The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1347 PPTY INS HLDGS INC | COM | 68244P107 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
1895 BANCORP OF WIS INC | COM | 28252W105 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 84 | 4,483 | SH | SOLE | 1 | 4,483 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 336 | 7,354 | SH | SOLE | 1 | 7,354 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 6 | 121 | SH | SOLE | 8 | 121 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 463 | 10,119 | SH | SOLE | 99 | 10,119 | 0 | 0 | |
21VIANET GROUP INC | ADR | 90138A103 | 13,909 | 1,825,431 | SH | SOLE | 1 | 1,825,431 | 0 | 0 | |
21VIANET GROUP INC | ADR | 90138A103 | 216 | 28,455 | SH | SOLE | 8 | 28,455 | 0 | 0 | |
21VIANET GROUP INC | OPT | 90138A103 | 1 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
22ND CENTY GROUP INC | COM | 90137F103 | 129 | 57,041 | SH | SOLE | 1 | 57,041 | 0 | 0 | |
2U INC | COM | 90214J101 | 9,017 | 553,900 | SH | SOLE | 1 | 553,900 | 0 | 0 | |
2U INC | COM | 90214J101 | 88 | 5,392 | SH | SOLE | 8 | 5,392 | 0 | 0 | |
3-D SYS CORP DEL | COM | 88554D205 | 1,399 | 171,701 | SH | SOLE | 1 | 171,701 | 0 | 0 | |
3-D SYS CORP DEL | COM | 88554D205 | 70 | 8,570 | SH | DFND | 1 | 0 | 0 | 8,570 | |
3-D SYS CORP DEL | OPT | 88554D205 | 99 | 12,100 | SH | Call | SOLE | 8 | 12,100 | 0 | 0 |
3-D SYS CORP DEL | OPT | 88554D205 | 94 | 11,500 | SH | Put | SOLE | 8 | 11,500 | 0 | 0 |
3-D SYS CORP DEL | COM | 88554D205 | 257 | 31,577 | SH | SOLE | 8 | 31,577 | 0 | 0 | |
360 FINANCE INC | ADR | 88557W101 | 98 | 11,000 | SH | SOLE | 1 | 11,000 | 0 | 0 | |
3M CO | COM | 88579Y101 | 179,768 | 1,093,491 | SH | SOLE | 1 | 1,093,491 | 0 | 0 | |
3M CO | COM | 88579Y101 | 415 | 2,523 | SH | DFND | 1 | 0 | 0 | 2,523 | |
3M CO | OPT | 88579Y101 | 8,878 | 54,000 | SH | Call | SOLE | 8 | 54,000 | 0 | 0 |
3M CO | OPT | 88579Y101 | 52,821 | 321,300 | SH | Put | SOLE | 8 | 321,300 | 0 | 0 |
3M CO | COM | 88579Y101 | 10,194 | 62,006 | SH | SOLE | 8 | 62,006 | 0 | 0 | |
3M CO | COM | 88579Y101 | 3,497 | 21,268 | SH | SOLE | 9 | 21,268 | 0 | 0 | |
3M CO | COM | 88579Y101 | 608 | 3,696 | SH | SOLE | 99 | 3,696 | 0 | 0 | |
500 COM LTD | ADR | 33829R100 | 2 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
500 COM LTD | ADR | 33829R100 | 2 | 142 | SH | SOLE | 8 | 142 | 0 | 0 | |
51JOB INC | ADR | 316827104 | 1,436 | 19,406 | SH | SOLE | 1 | 19,406 | 0 | 0 | |
51JOB INC | ADR | 316827104 | 2 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | |
51JOB INC | ADR | 316827104 | 511 | 6,900 | SH | SOLE | 9 | 6,900 | 0 | 0 | |
58 COM INC | ADR | 31680Q104 | 1,465 | 29,707 | SH | SOLE | 1 | 29,707 | 0 | 0 | |
58 COM INC | ADR | 31680Q104 | 78 | 1,579 | SH | SOLE | 8 | 1,579 | 0 | 0 | |
58 COM INC | ADR | 31680Q104 | 1,282 | 26,000 | SH | SOLE | 9 | 26,000 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 63,537 | 3,066,390 | SH | SOLE | 1 | 3,066,390 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 1 | 63 | SH | SOLE | 8 | 63 | 0 | 0 | |
A H BELO CORP | COM | 001282102 | 0 | 61 | SH | SOLE | 8 | 61 | 0 | 0 | |
A MARK PRECIOUS METALS INC | COM | 00181T107 | 1 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 208 | 30,070 | SH | SOLE | 1 | 30,070 | 0 | 0 | |
AAC HLDGS INC | COM | 000307108 | 0 | 75 | SH | SOLE | 1 | 75 | 0 | 0 | |
AAON INC | COM | 000360206 | 2,390 | 52,047 | SH | SOLE | 1 | 52,047 | 0 | 0 | |
AAON INC | COM | 000360206 | 5 | 114 | SH | SOLE | 8 | 114 | 0 | 0 | |
AAR CORP | COM | 000361105 | 1,452 | 35,242 | SH | SOLE | 1 | 35,242 | 0 | 0 | |
AAR CORP | OPT | 000361105 | 62 | 1,500 | SH | Put | SOLE | 8 | 1,500 | 0 | 0 |
AAR CORP | OPT | 000361105 | 4 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
AAR CORP | COM | 000361105 | 112 | 2,716 | SH | SOLE | 8 | 2,716 | 0 | 0 | |
AARONS INC | COM | 002535300 | 3,313 | 51,537 | SH | SOLE | 1 | 51,537 | 0 | 0 | |
AARONS INC | COM | 002535300 | 19 | 295 | SH | SOLE | 8 | 295 | 0 | 0 | |
ABB LTD | ADR | 000375204 | 4 | 207 | SH | DFND | 1 | 0 | 0 | 207 | |
ABB LTD | ADR | 000375204 | 142 | 7,204 | SH | SOLE | 1 | 7,204 | 0 | 0 | |
ABB LTD | ADR | 000375204 | 2 | 99 | SH | SOLE | 8 | 99 | 0 | 0 | |
ABB LTD | OPT | 000375204 | 2,895 | 147,200 | SH | Call | SOLE | 8 | 147,200 | 0 | 0 |
ABB LTD | OPT | 000375204 | 313 | 15,900 | SH | Put | SOLE | 8 | 15,900 | 0 | 0 |
ABB LTD | ADR | 000375204 | 837 | 42,565 | SH | SOLE | 9 | 42,565 | 0 | 0 | |
ABB LTD | ADR | 000375204 | 423 | 21,500 | SH | DFND | 20 | 0 | 0 | 21,500 | |
ABBOTT LABS | COM | 002824100 | 106 | 1,265 | SH | DFND | 1 | 0 | 0 | 1,265 | |
ABBOTT LABS | COM | 002824100 | 180,361 | 2,155,617 | SH | SOLE | 1 | 2,155,617 | 0 | 0 | |
ABBOTT LABS | OPT | 002824100 | 24,507 | 292,900 | SH | Call | SOLE | 8 | 292,900 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 193 | 2,307 | SH | SOLE | 8 | 2,307 | 0 | 0 | |
ABBOTT LABS | OPT | 002824100 | 9,455 | 113,000 | SH | Put | SOLE | 8 | 113,000 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 5,114 | 61,121 | SH | SOLE | 9 | 61,121 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 929 | 11,100 | SH | DFND | 20 | 0 | 0 | 11,100 | |
ABBOTT LABS | COM | 002824100 | 3,691 | 44,109 | SH | SOLE | 99 | 44,109 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 184,654 | 2,438,633 | SH | SOLE | 1 | 2,438,633 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 226 | 2,987 | SH | DFND | 1 | 0 | 0 | 2,987 | |
ABBVIE INC | OPT | 00287Y109 | 38,178 | 504,200 | SH | Call | SOLE | 8 | 504,200 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 2,679 | 35,389 | SH | SOLE | 8 | 35,389 | 0 | 0 | |
ABBVIE INC | OPT | 00287Y109 | 32,029 | 423,000 | SH | Put | SOLE | 8 | 423,000 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 3,595 | 47,473 | SH | SOLE | 9 | 47,473 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 107 | 1,417 | SH | DFND | 20 | 0 | 0 | 1,417 | |
ABBVIE INC | COM | 00287Y109 | 2,336 | 30,853 | SH | SOLE | 99 | 30,853 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 37 | 16,325 | SH | SOLE | 1 | 16,325 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 84 | 37,055 | SH | SOLE | 8 | 37,055 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 10 | 4,324 | SH | SOLE | 99 | 4,324 | 0 | 0 | |
ABERCROMBIE &amp FITCH CO | COM | 002896207 | 2,743 | 175,692 | SH | SOLE | 1 | 175,692 | 0 | 0 | |
ABERCROMBIE &amp FITCH CO | OPT | 002896207 | 1,253 | 80,300 | SH | Put | SOLE | 8 | 80,300 | 0 | 0 |
ABERCROMBIE &amp FITCH CO | COM | 002896207 | 974 | 62,435 | SH | SOLE | 8 | 62,435 | 0 | 0 | |
ABERCROMBIE &amp FITCH CO | OPT | 002896207 | 443 | 28,400 | SH | Call | SOLE | 8 | 28,400 | 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 | 189 | 1,330 | SH | DFND | 1 | 0 | 0 | 1,330 | |
ABERDEEN STD PLATINUM ETF TR | FUND | 003260106 | 11 | 131 | SH | DFND | 1 | 0 | 0 | 131 | |
ABIOMED INC | COM | 003654100 | 9 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
ABIOMED INC | COM | 003654100 | 13,732 | 77,193 | SH | SOLE | 1 | 77,193 | 0 | 0 | |
ABIOMED INC | OPT | 003654100 | 231 | 1,300 | SH | Put | SOLE | 8 | 1,300 | 0 | 0 |
ABIOMED INC | OPT | 003654100 | 107 | 600 | SH | Call | SOLE | 8 | 600 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 249 | 1,404 | SH | SOLE | 9 | 1,404 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 79 | 444 | SH | SOLE | 99 | 444 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 2,573 | 70,842 | SH | SOLE | 1 | 70,842 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 10 | 274 | SH | SOLE | 8 | 274 | 0 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 41 | 81,242 | SH | SOLE | 1 | 81,242 | 0 | 0 | |
AC IMMUNE SA | COM | H00263105 | 2 | 484 | SH | SOLE | 8 | 484 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 10,977 | 167,841 | SH | SOLE | 1 | 167,841 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 2 | 35 | SH | DFND | 1 | 0 | 0 | 35 | |
ACACIA COMMUNICATIONS INC | OPT | 00401C108 | 209 | 3,200 | SH | Call | SOLE | 8 | 3,200 | 0 | 0 |
ACACIA COMMUNICATIONS INC | OPT | 00401C108 | 1,308 | 20,000 | SH | Put | SOLE | 8 | 20,000 | 0 | 0 |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 71 | 1,083 | SH | SOLE | 8 | 1,083 | 0 | 0 | |
ACACIA RESH CORP | COM | 003881307 | 66 | 24,645 | SH | SOLE | 1 | 24,645 | 0 | 0 | |
ACACIA RESH CORP | COM | 003881307 | 1 | 334 | SH | SOLE | 8 | 334 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,831 | 58,900 | SH | SOLE | 1 | 58,900 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 19 | 597 | SH | SOLE | 8 | 597 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 176 | 5,647 | SH | SOLE | 99 | 5,647 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 7,850 | 218,085 | SH | SOLE | 1 | 218,085 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | OPT | 004225108 | 12,809 | 355,900 | SH | Call | SOLE | 8 | 355,900 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | OPT | 004225108 | 1,688 | 46,900 | SH | Put | SOLE | 8 | 46,900 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 3,066 | 85,193 | SH | SOLE | 8 | 85,193 | 0 | 0 | |
ACADIA RLTY TR | TRUS | 004239109 | 5,467 | 191,263 | SH | SOLE | 1 | 191,263 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 1,251 | 67,357 | SH | SOLE | 1 | 67,357 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 0 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 1,318 | 33,352 | SH | SOLE | 1 | 33,352 | 0 | 0 | |
ACCELERON PHARMA INC | OPT | 00434H108 | 577 | 14,600 | SH | Call | SOLE | 8 | 14,600 | 0 | 0 |
ACCELERON PHARMA INC | COM | 00434H108 | 2,310 | 58,478 | SH | SOLE | 8 | 58,478 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 28 | 716 | SH | SOLE | 99 | 716 | 0 | 0 | |
ACCENTURE PLC IRELAND | COM | G1151C101 | 152,845 | 794,626 | SH | SOLE | 1 | 794,626 | 0 | 0 | |
ACCENTURE PLC IRELAND | COM | G1151C101 | 9,209 | 47,875 | SH | DFND | 1 | 0 | 0 | 47,875 | |
ACCENTURE PLC IRELAND | COM | G1151C101 | 16,216 | 84,309 | SH | SOLE | 8 | 84,309 | 0 | 0 | |
ACCENTURE PLC IRELAND | OPT | G1151C101 | 7,232 | 37,600 | SH | Call | SOLE | 8 | 37,600 | 0 | 0 |
ACCENTURE PLC IRELAND | OPT | G1151C101 | 24,794 | 128,900 | SH | Put | SOLE | 8 | 128,900 | 0 | 0 |
ACCENTURE PLC IRELAND | COM | G1151C101 | 4,065 | 21,129 | SH | SOLE | 9 | 21,129 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 38 | 3,900 | SH | DFND | 1 | 0 | 0 | 3,900 | |
ACCO BRANDS CORP | COM | 00081T108 | 1,528 | 154,793 | SH | SOLE | 1 | 154,793 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 14 | 1,460 | SH | SOLE | 8 | 1,460 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 141 | 50,710 | SH | SOLE | 1 | 50,710 | 0 | 0 | |
ACCURAY INC | OPT | 004397105 | 1 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
ACCURAY INC | COM | 004397105 | 138 | 49,790 | SH | SOLE | 8 | 49,790 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 85 | 38,976 | SH | SOLE | 1 | 38,976 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 3 | 1,522 | SH | SOLE | 8 | 1,522 | 0 | 0 | |
ACER THERAPEUTICS INC | COM | 00444P108 | 305 | 95,609 | SH | SOLE | 1 | 95,609 | 0 | 0 | |
ACER THERAPEUTICS INC | COM | 00444P108 | 0 | 45 | SH | SOLE | 8 | 45 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 590 | 163,967 | SH | SOLE | 1 | 163,967 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 3 | 740 | SH | SOLE | 8 | 740 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 2,639 | 84,259 | SH | SOLE | 1 | 84,259 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 17 | 16,348 | SH | SOLE | 1 | 16,348 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 1 | 770 | SH | SOLE | 8 | 770 | 0 | 0 | |
ACM RESEARCH INC | COM | 00108J109 | 5 | 358 | SH | SOLE | 1 | 358 | 0 | 0 | |
ACM RESEARCH INC | COM | 00108J109 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
ACME UTD CORP | COM | 004816104 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 158 | 4,613 | SH | SOLE | 1 | 4,613 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 0 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 147 | 51,318 | SH | SOLE | 1 | 51,318 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 2 | 917 | SH | SOLE | 8 | 917 | 0 | 0 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W107 | 7 | 30,000 | SH | DFND | 1 | 0 | 0 | 30,000 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W107 | 7 | 28,600 | SH | SOLE | 8 | 28,600 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 155,537 | 2,939,072 | SH | SOLE | 1 | 2,074,775 | 864,297 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 464 | 8,759 | SH | DFND | 1 | 0 | 0 | 8,759 | |
ACTIVISION BLIZZARD INC | OPT | 00507V109 | 26,196 | 495,000 | SH | Put | SOLE | 8 | 495,000 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,280 | 99,774 | SH | SOLE | 8 | 99,774 | 0 | 0 | |
ACTIVISION BLIZZARD INC | OPT | 00507V109 | 28,487 | 538,300 | SH | Call | SOLE | 8 | 538,300 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7,759 | 146,623 | SH | SOLE | 9 | 146,623 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,814 | 53,167 | SH | SOLE | 20 | 0 | 53,167 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,369 | 82,551 | SH | SOLE | 58 | 82,551 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,040 | 38,555 | SH | SOLE | 82 | 0 | 38,555 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,288 | 156,619 | SH | SOLE | 99 | 13,871 | 142,748 | 0 | |
ACTUANT CORP | COM | 00508X203 | 1,189 | 54,199 | SH | SOLE | 1 | 54,199 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 4,654 | 34,524 | SH | SOLE | 1 | 34,524 | 0 | 0 | |
ACUITY BRANDS INC | OPT | 00508Y102 | 24,317 | 180,400 | SH | Put | SOLE | 8 | 180,400 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 1,700 | 12,616 | SH | SOLE | 8 | 12,616 | 0 | 0 | |
ACUITY BRANDS INC | OPT | 00508Y102 | 1,442 | 10,700 | SH | Call | SOLE | 8 | 10,700 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 120 | 897 | SH | SOLE | 9 | 897 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 1,010 | 38,255 | SH | SOLE | 1 | 38,255 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 1 | 39 | SH | SOLE | 8 | 39 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 59 | 11,487 | SH | SOLE | 1 | 11,487 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 7 | 1,458 | SH | SOLE | 8 | 1,458 | 0 | 0 | |
ADAMIS PHARMACEUTICALS CORP | COM | 00547W208 | 0 | 109 | SH | SOLE | 1 | 109 | 0 | 0 | |
ADAMS RES &amp ENERGY INC | COM | 006351308 | 1 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | ADR | 00653A107 | 2 | 1,643 | SH | SOLE | 8 | 1,643 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 191 | 6,206 | SH | SOLE | 1 | 6,206 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 1,507 | 19,001 | SH | SOLE | 1 | 19,001 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 3 | 433 | SH | SOLE | 1 | 433 | 0 | 0 | |
ADESTO TECHNOLOGIES CORP | COM | 00687D101 | 178 | 20,750 | SH | SOLE | 1 | 20,750 | 0 | 0 | |
ADIAL PHARMACEUTICALS INC | COM | 00688A106 | 0 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
ADIENT PLC | COM | G0084W101 | 3,182 | 138,526 | SH | SOLE | 1 | 138,526 | 0 | 0 | |
ADIENT PLC | COM | G0084W101 | 0 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
ADIENT PLC | COM | G0084W101 | 1,142 | 49,732 | SH | SOLE | 8 | 49,732 | 0 | 0 | |
ADIENT PLC | OPT | G0084W101 | 1,906 | 83,000 | SH | Put | SOLE | 8 | 83,000 | 0 | 0 |
ADIENT PLC | OPT | G0084W101 | 1,008 | 43,900 | SH | Call | SOLE | 8 | 43,900 | 0 | 0 |
ADIENT PLC | COM | G0084W101 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 1,907 | 428,587 | SH | SOLE | 1 | 428,587 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 253,167 | 916,443 | SH | SOLE | 1 | 681,056 | 235,387 | 0 | |
ADOBE INC | COM | 00724F101 | 1,087 | 3,934 | SH | DFND | 1 | 0 | 0 | 3,934 | |
ADOBE INC | COM | 00724F101 | 11,951 | 43,264 | SH | SOLE | 8 | 43,264 | 0 | 0 | |
ADOBE INC | OPT | 00724F101 | 72,019 | 260,700 | SH | Put | SOLE | 8 | 260,700 | 0 | 0 |
ADOBE INC | OPT | 00724F101 | 75,167 | 272,100 | SH | Call | SOLE | 8 | 272,100 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 4,413 | 15,975 | SH | SOLE | 9 | 15,975 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 4,302 | 15,573 | SH | SOLE | 20 | 0 | 15,573 | 0 | |
ADOBE INC | COM | 00724F101 | 1,105 | 4,000 | SH | DFND | 20 | 0 | 0 | 4,000 | |
ADOBE INC | COM | 00724F101 | 16,889 | 61,138 | SH | SOLE | 58 | 61,138 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 2,770 | 10,028 | SH | SOLE | 82 | 0 | 10,028 | 0 | |
ADOBE INC | COM | 00724F101 | 10,383 | 37,586 | SH | SOLE | 99 | 0 | 37,586 | 0 | |
ADT INC | COM | 00090Q103 | 406 | 64,677 | SH | SOLE | 1 | 64,677 | 0 | 0 | |
ADT INC | COM | 00090Q103 | 10 | 1,648 | SH | SOLE | 8 | 1,648 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1,913 | 50,211 | SH | SOLE | 1 | 50,211 | 0 | 0 | |
ADTALEM GLOBAL ED INC | OPT | 00737L103 | 11 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 407 | 10,702 | SH | SOLE | 8 | 10,702 | 0 | 0 | |
ADTALEM GLOBAL ED INC | OPT | 00737L103 | 11 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
ADTRAN INC | COM | 00738A106 | 588 | 51,695 | SH | SOLE | 1 | 51,695 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 1 | 126 | SH | SOLE | 8 | 126 | 0 | 0 | |
ADTRAN INC | OPT | 00738A106 | 22 | 1,900 | SH | Call | SOLE | 8 | 1,900 | 0 | 0 |
ADTRAN INC | OPT | 00738A106 | 108 | 9,500 | SH | Put | SOLE | 8 | 9,500 | 0 | 0 |
ADURO BIOTECH INC | COM | 00739L101 | 34 | 32,323 | SH | SOLE | 1 | 32,323 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 2 | 1,487 | SH | SOLE | 8 | 1,487 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 30,438 | 184,028 | SH | SOLE | 1 | 184,028 | 0 | 0 | |
ADVANCE AUTO PARTS INC | OPT | 00751Y106 | 2,944 | 17,800 | SH | Put | SOLE | 8 | 17,800 | 0 | 0 |
ADVANCE AUTO PARTS INC | OPT | 00751Y106 | 2,233 | 13,500 | SH | Call | SOLE | 8 | 13,500 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 8,823 | 53,340 | SH | SOLE | 8 | 53,340 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 378 | 2,294 | SH | SOLE | 9 | 2,294 | 0 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 4,255 | 130,643 | SH | SOLE | 1 | 130,643 | 0 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 6 | 183 | SH | SOLE | 8 | 183 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,842 | 57,089 | SH | SOLE | 1 | 57,089 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 77 | 2,376 | SH | SOLE | 8 | 2,376 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 446 | 13,812 | SH | SOLE | 99 | 13,812 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 129 | 8,745 | SH | SOLE | 1 | 8,745 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 1 | 91 | SH | SOLE | 8 | 91 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 5,297 | 92,277 | SH | SOLE | 1 | 92,277 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 7 | 132 | SH | SOLE | 8 | 132 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 29 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 75,183 | 2,593,394 | SH | SOLE | 1 | 2,593,394 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | OPT | 007903107 | 98,949 | 3,413,200 | SH | Put | SOLE | 8 | 3,413,200 | 0 | 0 |
ADVANCED MICRO DEVICES INC | BOND | 007903BD8 | 251 | 67,000 | PRN | SOLE | 8 | 0 | 0 | 67,000 | |
ADVANCED MICRO DEVICES INC | OPT | 007903107 | 52,831 | 1,822,400 | SH | Call | SOLE | 8 | 1,822,400 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 23,865 | 823,188 | SH | SOLE | 8 | 823,188 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,012 | 34,932 | SH | SOLE | 9 | 34,932 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,756 | 95,052 | SH | SOLE | 58 | 95,052 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 820 | 31,899 | SH | SOLE | 1 | 31,899 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 11 | 396 | SH | SOLE | 8 | 396 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 0 | 12 | SH | SOLE | 9 | 12 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 200 | 36,608 | SH | SOLE | 1 | 36,608 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 46 | 8,493 | SH | SOLE | 8 | 8,493 | 0 | 0 | |
ADVISORSHARES TR | FUND | 00768Y727 | 1,359 | 28,000 | SH | SOLE | 1 | 28,000 | 0 | 0 | |
AECOM | COM | 00766T100 | 5,500 | 146,448 | SH | SOLE | 1 | 146,448 | 0 | 0 | |
AECOM | OPT | 00766T100 | 1,292 | 34,400 | SH | Call | SOLE | 8 | 34,400 | 0 | 0 |
AECOM | OPT | 00766T100 | 26 | 700 | SH | Put | SOLE | 8 | 700 | 0 | 0 |
AECOM | COM | 00766T100 | 1,994 | 53,090 | SH | SOLE | 8 | 53,090 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 719 | 33,668 | SH | SOLE | 1 | 33,668 | 0 | 0 | |
AEGION CORP | OPT | 00770F104 | 139 | 6,500 | SH | Call | SOLE | 8 | 6,500 | 0 | 0 |
AEGION CORP | COM | 00770F104 | 8 | 354 | SH | SOLE | 8 | 354 | 0 | 0 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 101 | 13,129 | SH | SOLE | 1 | 13,129 | 0 | 0 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 4 | 498 | SH | SOLE | 8 | 498 | 0 | 0 | |
AEGON N V | OPT | 007924103 | 4 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
AEGON N V | ADR | 007924103 | 2 | 366 | SH | SOLE | 8 | 366 | 0 | 0 | |
AEGON N V | OPT | 007924103 | 7 | 1,800 | SH | Call | SOLE | 8 | 1,800 | 0 | 0 |
AERCAP HOLDINGS NV | COM | N00985106 | 5,770 | 105,395 | SH | SOLE | 1 | 105,395 | 0 | 0 | |
AERCAP HOLDINGS NV | COM | N00985106 | 2 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | |
AERCAP HOLDINGS NV | OPT | N00985106 | 22 | 400 | SH | Put | SOLE | 8 | 400 | 0 | 0 |
AERCAP HOLDINGS NV | OPT | N00985106 | 1,801 | 32,900 | SH | Call | SOLE | 8 | 32,900 | 0 | 0 |
AERCAP HOLDINGS NV | COM | N00985106 | 40 | 732 | SH | SOLE | 9 | 732 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 556 | 28,903 | SH | SOLE | 1 | 28,903 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 28 | 1,447 | SH | SOLE | 99 | 1,447 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 4,142 | 82,018 | SH | SOLE | 1 | 82,018 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | OPT | 007800105 | 152 | 3,000 | SH | Call | SOLE | 8 | 3,000 | 0 | 0 |
AEROJET ROCKETDYNE HLDGS INC | OPT | 007800105 | 86 | 1,700 | SH | Put | SOLE | 8 | 1,700 | 0 | 0 |
AEROJET ROCKETDYNE HLDGS INC | BOND | 007800AB1 | 579 | 290,000 | PRN | SOLE | 8 | 0 | 0 | 290,000 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 352 | 6,980 | SH | SOLE | 8 | 6,980 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 124 | 2,459 | SH | SOLE | 99 | 2,459 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 1,173 | 21,922 | SH | SOLE | 1 | 21,922 | 0 | 0 | |
AEROVIRONMENT INC | OPT | 008073108 | 177 | 3,300 | SH | Put | SOLE | 8 | 3,300 | 0 | 0 |
AEROVIRONMENT INC | OPT | 008073108 | 461 | 8,600 | SH | Call | SOLE | 8 | 8,600 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 119 | 2,214 | SH | SOLE | 8 | 2,214 | 0 | 0 | |
AES CORP | COM | 00130H105 | 13,786 | 843,620 | SH | SOLE | 1 | 843,620 | 0 | 0 | |
AES CORP | OPT | 00130H105 | 180 | 11,000 | SH | Put | SOLE | 8 | 11,000 | 0 | 0 |
AES CORP | OPT | 00130H105 | 402 | 24,600 | SH | Call | SOLE | 8 | 24,600 | 0 | 0 |
AES CORP | COM | 00130H105 | 249 | 15,234 | SH | SOLE | 8 | 15,234 | 0 | 0 | |
AES CORP | COM | 00130H105 | 344 | 21,089 | SH | SOLE | 9 | 21,089 | 0 | 0 | |
AEVI GENOMIC MEDICINE INC | COM | 00835P105 | 0 | 152 | SH | SOLE | 1 | 152 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 7,560 | 90,696 | SH | SOLE | 1 | 90,696 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 313 | 3,760 | SH | SOLE | 8 | 3,760 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 139 | 1,665 | SH | SOLE | 9 | 1,665 | 0 | 0 | |
AFFIMED N V | COM | N01045108 | 87 | 29,685 | SH | SOLE | 1 | 29,685 | 0 | 0 | |
AFFIMED N V | COM | N01045108 | 32 | 10,832 | SH | SOLE | 99 | 10,832 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 72,044 | 1,376,991 | SH | SOLE | 1 | 1,376,991 | 0 | 0 | |
AFLAC INC | OPT | 001055102 | 4,311 | 82,400 | SH | Put | SOLE | 8 | 82,400 | 0 | 0 |
AFLAC INC | OPT | 001055102 | 12,552 | 239,900 | SH | Call | SOLE | 8 | 239,900 | 0 | 0 |
AFLAC INC | COM | 001055102 | 773 | 14,775 | SH | SOLE | 8 | 14,775 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 9,543 | 182,376 | SH | SOLE | 9 | 182,376 | 0 | 0 | |
AG MTG INVT TR INC | TRUS | 001228105 | 261 | 17,212 | SH | SOLE | 1 | 17,212 | 0 | 0 | |
AG MTG INVT TR INC | TRUS | 001228105 | 1 | 97 | SH | SOLE | 8 | 97 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 18,474 | 244,038 | SH | SOLE | 1 | 244,038 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 221 | 2,913 | SH | SOLE | 8 | 2,913 | 0 | 0 | |
AGCO CORP | OPT | 001084102 | 15 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
AGCO CORP | OPT | 001084102 | 871 | 11,500 | SH | Put | SOLE | 8 | 11,500 | 0 | 0 |
AGCO CORP | COM | 001084102 | 344 | 4,542 | SH | SOLE | 9 | 4,542 | 0 | 0 | |
AGENUS INC | COM | 00847G705 | 189 | 73,455 | SH | SOLE | 1 | 73,455 | 0 | 0 | |
AGEX THERAPEUTICS INC | COM | 00848H108 | 21 | 10,584 | SH | SOLE | 1 | 10,584 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 15 | 191 | SH | DFND | 1 | 0 | 0 | 191 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 31,046 | 405,150 | SH | SOLE | 1 | 405,150 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | OPT | 00846U101 | 3,073 | 40,100 | SH | Call | SOLE | 8 | 40,100 | 0 | 0 |
AGILENT TECHNOLOGIES INC | OPT | 00846U101 | 3,847 | 50,200 | SH | Put | SOLE | 8 | 50,200 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 524 | 6,829 | SH | SOLE | 8 | 6,829 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,261 | 16,456 | SH | SOLE | 9 | 16,456 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 159 | 2,069 | SH | SOLE | 99 | 2,069 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 598 | 23,338 | SH | SOLE | 1 | 23,338 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 77 | 2,379 | SH | SOLE | 1 | 2,379 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 32 | 988 | SH | SOLE | 99 | 988 | 0 | 0 | |
AGNC INVT CORP | TRUS | 00123Q104 | 10,817 | 672,296 | SH | SOLE | 1 | 672,296 | 0 | 0 | |
AGNC INVT CORP | TRUS | 00123Q104 | 268 | 16,627 | SH | SOLE | 8 | 16,627 | 0 | 0 | |
AGNC INVT CORP | OPT | 00123Q104 | 2,385 | 148,200 | SH | Put | SOLE | 8 | 148,200 | 0 | 0 |
AGNC INVT CORP | OPT | 00123Q104 | 1,226 | 76,200 | SH | Call | SOLE | 8 | 76,200 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 366 | 22,693 | SH | SOLE | 9 | 22,693 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 4,288 | 79,988 | SH | SOLE | 1 | 79,988 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 592 | 11,047 | SH | DFND | 1 | 0 | 0 | 11,047 | |
AGNICO EAGLE MINES LTD | OPT | 008474108 | 5,902 | 110,100 | SH | Put | SOLE | 8 | 110,100 | 0 | 0 |
AGNICO EAGLE MINES LTD | OPT | 008474108 | 6,846 | 127,700 | SH | Call | SOLE | 8 | 127,700 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,132 | 21,128 | SH | SOLE | 8 | 21,128 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 132 | 2,461 | SH | SOLE | 9 | 2,461 | 0 | 0 | |
AGREE REALTY CORP | TRUS | 008492100 | 3,741 | 51,143 | SH | SOLE | 1 | 51,143 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 261 | 3,571 | SH | SOLE | 99 | 3,571 | 0 | 0 | |
AILERON THERAPEUTICS INC | COM | 00887A105 | 0 | 72 | SH | SOLE | 1 | 72 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 519 | 24,789 | SH | SOLE | 1 | 24,789 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 667 | 31,875 | SH | SOLE | 8 | 31,875 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 26 | 1,262 | SH | SOLE | 99 | 1,262 | 0 | 0 | |
AIR INDS GROUP | COM | 00912N205 | 0 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
AIR LEASE CORP | COM | 00912X302 | 557 | 13,309 | SH | SOLE | 1 | 13,309 | 0 | 0 | |
AIR LEASE CORP | COM | 00912X302 | 7 | 145 | SH | SOLE | 8 | 145 | 0 | 0 | |
AIR LEASE CORP | COM | 00912X302 | 84 | 1,997 | SH | SOLE | 99 | 1,997 | 0 | 0 | |
AIR PRODS &amp CHEMS INC | COM | 009158106 | 1,740 | 7,843 | SH | DFND | 1 | 0 | 0 | 7,843 | |
AIR PRODS &amp CHEMS INC | COM | 009158106 | 160,135 | 721,784 | SH | SOLE | 1 | 721,784 | 0 | 0 | |
AIR PRODS &amp CHEMS INC | OPT | 009158106 | 222 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
AIR PRODS &amp CHEMS INC | COM | 009158106 | 830 | 3,741 | SH | SOLE | 8 | 3,741 | 0 | 0 | |
AIR PRODS &amp CHEMS INC | OPT | 009158106 | 1,065 | 4,800 | SH | Call | SOLE | 8 | 4,800 | 0 | 0 |
AIR PRODS &amp CHEMS INC | COM | 009158106 | 7,855 | 35,404 | SH | SOLE | 9 | 35,404 | 0 | 0 | |
AIR T INC | COM | 009207101 | 1 | 38 | SH | SOLE | 8 | 38 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 606 | 28,829 | SH | SOLE | 1 | 28,829 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 3 | 147 | SH | SOLE | 8 | 147 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | BOND | 00922RAB1 | 1,364 | 1,442,000 | PRN | SOLE | 8 | 0 | 0 | 1,442,000 | |
AIRCASTLE LTD | COM | G0129K104 | 1,349 | 60,123 | SH | SOLE | 1 | 60,123 | 0 | 0 | |
AIRCASTLE LTD | OPT | G0129K104 | 2 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
AIRCASTLE LTD | OPT | G0129K104 | 399 | 17,800 | SH | Call | SOLE | 8 | 17,800 | 0 | 0 |
AIRCASTLE LTD | COM | G0129K104 | 5 | 239 | SH | SOLE | 8 | 239 | 0 | 0 | |
AIRGAIN INC | COM | 00938A104 | 100 | 8,505 | SH | SOLE | 1 | 8,505 | 0 | 0 | |
AIRGAIN INC | COM | 00938A104 | 0 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | |
AK STL HLDG CORP | OPT | 001547108 | 4,540 | 2,000,000 | SH | Put | SOLE | 1 | 2,000,000 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 1,354 | 596,299 | SH | SOLE | 1 | 596,299 | 0 | 0 | |
AK STL HLDG CORP | OPT | 001547108 | 147 | 64,700 | SH | Call | SOLE | 8 | 64,700 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 1,526 | 672,224 | SH | SOLE | 8 | 672,224 | 0 | 0 | |
AK STL HLDG CORP | OPT | 001547108 | 4,583 | 2,018,800 | SH | Put | SOLE | 8 | 2,018,800 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 109,443 | 1,197,684 | SH | SOLE | 1 | 1,197,684 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | OPT | 00971T101 | 6,497 | 71,100 | SH | Put | SOLE | 8 | 71,100 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | OPT | 00971T101 | 548 | 6,000 | SH | Call | SOLE | 8 | 6,000 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | BOND | 00971TAJ0 | 3,595 | 3,132,000 | PRN | SOLE | 8 | 0 | 0 | 3,132,000 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,754 | 30,125 | SH | SOLE | 8 | 30,125 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 475 | 5,203 | SH | SOLE | 9 | 5,203 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,612 | 17,640 | SH | SOLE | 58 | 17,640 | 0 | 0 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 218 | 14,193 | SH | SOLE | 1 | 14,193 | 0 | 0 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 22 | 1,398 | SH | SOLE | 8 | 1,398 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 355 | 90,387 | SH | SOLE | 1 | 90,387 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | OPT | 00972D105 | 23 | 5,991 | SH | Call | SOLE | 8 | 5,991 | 0 | 0 |
AKEBIA THERAPEUTICS INC | OPT | 00972D105 | 1 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 112 | 28,601 | SH | SOLE | 8 | 28,601 | 0 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 61 | 2,657 | SH | SOLE | 1 | 2,657 | 0 | 0 | |
AKORN INC | COM | 009728106 | 363 | 95,475 | SH | SOLE | 1 | 95,475 | 0 | 0 | |
AKORN INC | COM | 009728106 | 92 | 24,141 | SH | SOLE | 8 | 24,141 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 96 | 12,380 | SH | SOLE | 1 | 12,380 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 2 | 210 | SH | SOLE | 8 | 210 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 2,133 | 18,117 | SH | SOLE | 1 | 18,117 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 90 | 760 | SH | SOLE | 8 | 760 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 641 | 5,446 | SH | SOLE | 99 | 5,446 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM | 011532108 | 1,052 | 180,802 | SH | SOLE | 1 | 180,802 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM | 011532108 | 11 | 1,890 | SH | SOLE | 8 | 1,890 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 1,673 | 35,863 | SH | SOLE | 1 | 35,863 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 5 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 21,629 | 333,214 | SH | SOLE | 1 | 333,214 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 2 | 32 | SH | SOLE | 8 | 32 | 0 | 0 | |
ALASKA AIR GROUP INC | OPT | 011659109 | 2,843 | 43,800 | SH | Call | SOLE | 8 | 43,800 | 0 | 0 |
ALASKA AIR GROUP INC | OPT | 011659109 | 1,817 | 28,000 | SH | Put | SOLE | 8 | 28,000 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 79 | 1,228 | SH | SOLE | 9 | 1,228 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 518 | 7,973 | SH | SOLE | 99 | 7,973 | 0 | 0 | |
ALBANY INTL CORP | COM | 012348108 | 3,087 | 34,240 | SH | SOLE | 1 | 34,240 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 53 | 760 | SH | DFND | 1 | 0 | 0 | 760 | |
ALBEMARLE CORP | COM | 012653101 | 34,141 | 491,112 | SH | SOLE | 1 | 491,112 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 12 | 171 | SH | SOLE | 8 | 171 | 0 | 0 | |
ALBEMARLE CORP | OPT | 012653101 | 146 | 2,100 | SH | Call | SOLE | 8 | 2,100 | 0 | 0 |
ALBEMARLE CORP | OPT | 012653101 | 83 | 1,200 | SH | Put | SOLE | 8 | 1,200 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 1,172 | 16,854 | SH | SOLE | 9 | 16,854 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 340 | 4,884 | SH | SOLE | 99 | 4,884 | 0 | 0 | |
ALBIREO PHARMA INC | COM | 01345P106 | 107 | 5,364 | SH | SOLE | 1 | 5,364 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 9,269 | 461,864 | SH | SOLE | 1 | 461,864 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 2,192 | 109,242 | SH | SOLE | 8 | 109,242 | 0 | 0 | |
ALCOA CORP | OPT | 013872106 | 1,945 | 96,900 | SH | Put | SOLE | 8 | 96,900 | 0 | 0 |
ALCOA CORP | OPT | 013872106 | 5,369 | 267,500 | SH | Call | SOLE | 8 | 267,500 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 3,660 | 182,377 | SH | SOLE | 9 | 182,377 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 94 | 4,686 | SH | SOLE | 99 | 4,686 | 0 | 0 | |
ALCON INC | COM | H01301128 | 304 | 5,208 | SH | DFND | 1 | 0 | 0 | 5,208 | |
ALCON INC | COM | H01301128 | 79,494 | 1,363,769 | SH | SOLE | 1 | 1,363,769 | 0 | 0 | |
ALCON INC | COM | H01301128 | 19,456 | 333,825 | SH | SOLE | 9 | 333,825 | 0 | 0 | |
ALCON INC | COM | H01301128 | 58 | 1,000 | SH | DFND | 20 | 0 | 0 | 1,000 | |
ALCON INC | COM | H01301128 | 37,427 | 642,090 | SH | SOLE | 58 | 642,090 | 0 | 0 | |
ALCON INC | COM | H01301128 | 252 | 4,326 | SH | SOLE | 99 | 4,326 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 1,472 | 78,064 | SH | SOLE | 1 | 78,064 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 2,251 | 119,368 | SH | SOLE | 8 | 119,368 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | OPT | 014339105 | 87 | 4,600 | SH | Call | SOLE | 8 | 4,600 | 0 | 0 |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 59 | 11,189 | SH | SOLE | 1 | 11,189 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | 369 | 25,597 | SH | SOLE | 1 | 25,597 | 0 | 0 | |
ALEXANDER &amp BALDWIN INC NEW | TRUS | 014491104 | 1,448 | 59,062 | SH | SOLE | 1 | 59,062 | 0 | 0 | |
ALEXANDER &amp BALDWIN INC NEW | TRUS | 014491104 | 10 | 396 | SH | SOLE | 8 | 396 | 0 | 0 | |
ALEXANDERS INC | TRUS | 014752109 | 713 | 2,046 | SH | SOLE | 1 | 2,046 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,784 | 24,570 | SH | SOLE | 1 | 24,570 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | TRUS | 015271109 | 17,615 | 114,351 | SH | SOLE | 1 | 114,351 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 545 | 3,535 | SH | SOLE | 9 | 3,535 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,389 | 15,510 | SH | SOLE | 99 | 15,510 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 45,755 | 467,180 | SH | SOLE | 1 | 467,180 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | OPT | 015351109 | 9,324 | 95,200 | SH | Call | SOLE | 8 | 95,200 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 8,492 | 86,714 | SH | SOLE | 8 | 86,714 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | OPT | 015351109 | 17,042 | 174,000 | SH | Put | SOLE | 8 | 174,000 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,056 | 10,783 | SH | SOLE | 9 | 10,783 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,366 | 24,153 | SH | SOLE | 58 | 24,153 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 555 | 40,538 | SH | SOLE | 1 | 40,538 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 4 | 300 | SH | SOLE | 8 | 300 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | OPT | 01609W102 | 167,230 | 1,000,000 | SH | Call | SOLE | 1 | 1,000,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 108,484 | 648,703 | SH | SOLE | 1 | 340,737 | 307,966 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 3,378 | 20,201 | SH | DFND | 1 | 0 | 0 | 20,201 | |
ALIBABA GROUP HLDG LTD | OPT | 01609W102 | 480,133 | 2,871,100 | SH | Put | SOLE | 8 | 2,871,100 | 0 | 0 |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 119,870 | 716,799 | SH | SOLE | 8 | 716,799 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | OPT | 01609W102 | 600,171 | 3,588,900 | SH | Call | SOLE | 8 | 3,588,900 | 0 | 0 |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 65,527 | 391,839 | SH | SOLE | 9 | 391,839 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 3,666 | 21,924 | SH | SOLE | 20 | 0 | 21,924 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 10,071 | 60,220 | SH | DFND | 20 | 0 | 0 | 60,220 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 2,264 | 13,536 | SH | SOLE | 82 | 0 | 13,536 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 27,310 | 163,308 | SH | SOLE | 99 | 125,439 | 37,869 | 0 | |
ALICO INC | COM | 016230104 | 90 | 2,636 | SH | SOLE | 1 | 2,636 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 23,684 | 130,906 | SH | SOLE | 1 | 130,906 | 0 | 0 | |
ALIGN TECHNOLOGY INC | OPT | 016255101 | 12,610 | 69,700 | SH | Call | SOLE | 8 | 69,700 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 6,563 | 36,274 | SH | SOLE | 8 | 36,274 | 0 | 0 | |
ALIGN TECHNOLOGY INC | OPT | 016255101 | 21,548 | 119,100 | SH | Put | SOLE | 8 | 119,100 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,126 | 6,225 | SH | SOLE | 9 | 6,225 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,423 | 7,866 | SH | SOLE | 58 | 7,866 | 0 | 0 | |
ALKERMES PLC | COM | G01767105 | 4,644 | 238,004 | SH | SOLE | 1 | 238,004 | 0 | 0 | |
ALKERMES PLC | OPT | G01767105 | 101 | 5,200 | SH | Call | SOLE | 8 | 5,200 | 0 | 0 |
ALKERMES PLC | COM | G01767105 | 408 | 20,916 | SH | SOLE | 8 | 20,916 | 0 | 0 | |
ALKERMES PLC | OPT | G01767105 | 183 | 9,400 | SH | Put | SOLE | 8 | 9,400 | 0 | 0 |
ALKERMES PLC | COM | G01767105 | 66 | 3,418 | SH | SOLE | 9 | 3,418 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 938 | 11,925 | SH | SOLE | 1 | 11,925 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 5,460 | 6,844 | SH | SOLE | 1 | 6,844 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 199 | 250 | SH | SOLE | 8 | 250 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 258 | 323 | SH | SOLE | 9 | 323 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 966 | 1,211 | SH | SOLE | 99 | 1,211 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 2,899 | 143,168 | SH | SOLE | 1 | 143,168 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | OPT | 01741R102 | 107 | 5,300 | SH | Call | SOLE | 8 | 5,300 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | OPT | 01741R102 | 178 | 8,800 | SH | Put | SOLE | 8 | 8,800 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 277 | 13,658 | SH | SOLE | 8 | 13,658 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 153 | 7,562 | SH | SOLE | 99 | 7,562 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 317 | 9,874 | SH | SOLE | 1 | 9,874 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 2,206 | 14,736 | SH | SOLE | 1 | 14,736 | 0 | 0 | |
ALLEGION PUB LTD CO | COM | G0176J109 | 11,798 | 113,830 | SH | SOLE | 1 | 113,830 | 0 | 0 | |
ALLEGION PUB LTD CO | COM | G0176J109 | 12 | 119 | SH | SOLE | 8 | 119 | 0 | 0 | |
ALLEGION PUB LTD CO | COM | G0176J109 | 313 | 3,016 | SH | SOLE | 9 | 3,016 | 0 | 0 | |
ALLENA PHARMACEUTICALS INC | COM | 018119107 | 32 | 8,224 | SH | SOLE | 1 | 8,224 | 0 | 0 | |
ALLERGAN PLC | COM | G0177J108 | 94 | 561 | SH | DFND | 1 | 0 | 0 | 561 | |
ALLERGAN PLC | COM | G0177J108 | 555,601 | 3,301,445 | SH | SOLE | 1 | 3,301,445 | 0 | 0 | |
ALLERGAN PLC | COM | G0177J108 | 18,649 | 110,812 | SH | SOLE | 8 | 110,812 | 0 | 0 | |
ALLERGAN PLC | OPT | G0177J108 | 45,321 | 269,300 | SH | Put | SOLE | 8 | 269,300 | 0 | 0 |
ALLERGAN PLC | OPT | G0177J108 | 28,895 | 171,700 | SH | Call | SOLE | 8 | 171,700 | 0 | 0 |
ALLERGAN PLC | COM | G0177J108 | 6,887 | 40,926 | SH | SOLE | 9 | 40,926 | 0 | 0 | |
ALLERGAN PLC | COM | G0177J108 | 74 | 438 | SH | DFND | 20 | 0 | 0 | 438 | |
ALLERGAN PLC | COM | G0177J108 | 5,599 | 33,271 | SH | SOLE | 58 | 33,271 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 3,334 | 38,145 | SH | SOLE | 1 | 38,145 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 11 | 126 | SH | SOLE | 8 | 126 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 729 | 8,338 | SH | SOLE | 99 | 8,338 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 8,346 | 65,131 | SH | SOLE | 1 | 65,131 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 64 | 498 | SH | SOLE | 8 | 498 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | OPT | 018581108 | 2,358 | 18,400 | SH | Put | SOLE | 8 | 18,400 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | OPT | 018581108 | 538 | 4,200 | SH | Call | SOLE | 8 | 4,200 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 191 | 1,484 | SH | SOLE | 9 | 1,484 | 0 | 0 | |
ALLIANCE RES PARTNER L P | COM | 01877R108 | 405 | 25,308 | SH | SOLE | 1 | 25,308 | 0 | 0 | |
ALLIANCE RES PARTNER L P | COM | 01877R108 | 9 | 535 | SH | SOLE | 8 | 535 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | COM | 01881G106 | 2,052 | 69,900 | SH | SOLE | 1 | 69,900 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | COM | 01881G106 | 4 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
ALLIANT ENERGY CORP | COM | 018802108 | 23,698 | 439,441 | SH | SOLE | 1 | 439,441 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 405 | 7,529 | SH | SOLE | 9 | 7,529 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 128 | 3,634 | SH | SOLE | 1 | 3,634 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 1 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 9,110 | 193,647 | SH | SOLE | 1 | 193,647 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 46 | 968 | SH | SOLE | 8 | 968 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 870 | 31,889 | SH | SOLE | 1 | 31,889 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 1,091 | 99,338 | SH | SOLE | 1 | 99,338 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | OPT | 01988P108 | 210 | 19,100 | SH | Call | SOLE | 8 | 19,100 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 115 | 10,489 | SH | SOLE | 8 | 10,489 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | BOND | 01988PAD0 | 1,167 | 1,174,000 | PRN | SOLE | 8 | 0 | 0 | 1,174,000 | |
ALLSTATE CORP | COM | 020002101 | 45,568 | 419,275 | SH | SOLE | 1 | 419,275 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 22 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
ALLSTATE CORP | OPT | 020002101 | 1,576 | 14,500 | SH | Call | SOLE | 8 | 14,500 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 1,715 | 15,776 | SH | SOLE | 8 | 15,776 | 0 | 0 | |
ALLSTATE CORP | OPT | 020002101 | 576 | 5,300 | SH | Put | SOLE | 8 | 5,300 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 1,221 | 11,227 | SH | SOLE | 9 | 11,227 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 97 | 891 | SH | DFND | 20 | 0 | 0 | 891 | |
ALLY FINL INC | COM | 02005N100 | 44,569 | 1,344,021 | SH | SOLE | 1 | 1,344,021 | 0 | 0 | |
ALLY FINL INC | OPT | 02005N100 | 20 | 600 | SH | Put | SOLE | 8 | 600 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 4,313 | 130,055 | SH | SOLE | 8 | 130,055 | 0 | 0 | |
ALLY FINL INC | OPT | 02005N100 | 1,141 | 34,400 | SH | Call | SOLE | 8 | 34,400 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 333 | 10,038 | SH | SOLE | 9 | 10,038 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,888 | 60,772 | SH | SOLE | 1 | 60,772 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,951 | 36,696 | SH | SOLE | 8 | 36,696 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | OPT | 02043Q107 | 4,423 | 55,000 | SH | Put | SOLE | 8 | 55,000 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | OPT | 02043Q107 | 1,673 | 20,800 | SH | Call | SOLE | 8 | 20,800 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 180 | 2,235 | SH | SOLE | 9 | 2,235 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 95 | 1,184 | SH | SOLE | 99 | 1,184 | 0 | 0 | |
ALPHA &amp OMEGA SEMICONDUCTOR | COM | G6331P104 | 137 | 11,132 | SH | SOLE | 1 | 11,132 | 0 | 0 | |
ALPHA &amp OMEGA SEMICONDUCTOR | COM | G6331P104 | 1 | 137 | SH | SOLE | 8 | 137 | 0 | 0 | |
ALPHA PRO TECH LTD | COM | 020772109 | 1 | 320 | SH | SOLE | 8 | 320 | 0 | 0 | |
ALPHABET INC | COM | 02079K107 | 3,943 | 3,235 | SH | DFND | 1 | 0 | 0 | 3,235 | |
ALPHABET INC | COM | 02079K305 | 805,976 | 660,021 | SH | SOLE | 1 | 588,897 | 71,124 | 0 | |
ALPHABET INC | COM | 02079K305 | 7,184 | 5,883 | SH | DFND | 1 | 0 | 0 | 5,883 | |
ALPHABET INC | COM | 02079K107 | 731,240 | 599,868 | SH | SOLE | 1 | 599,453 | 415 | 0 | |
ALPHABET INC | OPT | 02079K107 | 319,378 | 262,000 | SH | Call | SOLE | 1 | 262,000 | 0 | 0 |
ALPHABET INC | OPT | 02079K305 | 280,130 | 229,400 | SH | Call | SOLE | 8 | 229,400 | 0 | 0 |
ALPHABET INC | OPT | 02079K107 | 114,099 | 93,600 | SH | Put | SOLE | 8 | 93,600 | 0 | 0 |
ALPHABET INC | COM | 02079K107 | 5,340 | 4,380 | SH | SOLE | 8 | 4,380 | 0 | 0 | |
ALPHABET INC | OPT | 02079K107 | 145,183 | 119,100 | SH | Call | SOLE | 8 | 119,100 | 0 | 0 |
ALPHABET INC | OPT | 02079K305 | 229,331 | 187,800 | SH | Put | SOLE | 8 | 187,800 | 0 | 0 |
ALPHABET INC | COM | 02079K305 | 40 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | |
ALPHABET INC | COM | 02079K305 | 14,572 | 11,933 | SH | SOLE | 9 | 11,933 | 0 | 0 | |
ALPHABET INC | COM | 02079K107 | 12,277 | 10,071 | SH | SOLE | 9 | 10,071 | 0 | 0 | |
ALPHABET INC | COM | 02079K305 | 6,115 | 5,008 | SH | SOLE | 20 | 0 | 5,008 | 0 | |
ALPHABET INC | COM | 02079K305 | 1,181 | 967 | SH | DFND | 20 | 0 | 0 | 967 | |
ALPHABET INC | COM | 02079K107 | 2,397 | 1,966 | SH | DFND | 20 | 0 | 0 | 1,966 | |
ALPHABET INC | COM | 02079K107 | 536 | 440 | SH | SOLE | 20 | 0 | 440 | 0 | |
ALPHABET INC | COM | 02079K107 | 46,974 | 38,535 | SH | SOLE | 58 | 38,535 | 0 | 0 | |
ALPHABET INC | COM | 02079K305 | 45,726 | 37,445 | SH | SOLE | 58 | 37,445 | 0 | 0 | |
ALPHABET INC | COM | 02079K305 | 3,539 | 2,898 | SH | SOLE | 82 | 0 | 2,898 | 0 | |
ALPHABET INC | COM | 02079K305 | 15,206 | 12,452 | SH | SOLE | 99 | 1,466 | 10,986 | 0 | |
ALPHABET INC | COM | 02079K107 | 37 | 30 | SH | SOLE | 99 | 0 | 30 | 0 | |
ALPHATEC HOLDINGS INC | COM | 02081G201 | 97 | 19,449 | SH | SOLE | 1 | 19,449 | 0 | 0 | |
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 0 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
ALPS ETF TR | FUND | 00162Q783 | 174 | 7,000 | SH | SOLE | 1 | 7,000 | 0 | 0 | |
ALPS ETF TR | FUND | 00162Q866 | 32,516 | 3,557,575 | SH | SOLE | 1 | 3,557,575 | 0 | 0 | |
ALPS ETF TR | FUND | 00162Q866 | 6,200 | 678,323 | SH | SOLE | 8 | 678,323 | 0 | 0 | |
ALPS ETF TR | OPT | 00162Q866 | 2,207 | 241,500 | SH | Call | SOLE | 8 | 241,500 | 0 | 0 |
ALPS ETF TR | OPT | 00162Q866 | 2,413 | 264,000 | SH | Put | SOLE | 8 | 264,000 | 0 | 0 |
ALPS ETF TR | FUND | 00162Q866 | 2,158 | 236,090 | SH | DFND | 20 | 0 | 0 | 236,090 | |
ALTA MESA RES INC | COM | 02133L109 | 0 | 7,241 | SH | SOLE | 1 | 7,241 | 0 | 0 | |
ALTABA INC | OPT | 021346101 | 29,610 | 1,520,000 | SH | Call | SOLE | 1 | 1,520,000 | 0 | 0 |
ALTABA INC | FUND | 021346101 | 133 | 6,842 | SH | DFND | 1 | 0 | 0 | 6,842 | |
ALTABA INC | FUND | 021346101 | 167,443 | 8,595,640 | SH | SOLE | 1 | 8,595,640 | 0 | 0 | |
ALTABA INC | OPT | 021346101 | 21,288 | 1,092,800 | SH | Call | SOLE | 8 | 1,092,800 | 0 | 0 |
ALTABA INC | FUND | 021346101 | 22,821 | 1,171,544 | SH | SOLE | 8 | 1,171,544 | 0 | 0 | |
ALTABA INC | OPT | 021346101 | 1,366 | 70,100 | SH | Put | SOLE | 8 | 70,100 | 0 | 0 |
ALTAIR ENGR INC | COM | 021369103 | 670 | 19,359 | SH | SOLE | 1 | 19,359 | 0 | 0 | |
ALTAIR ENGR INC | COM | 021369103 | 21 | 621 | SH | SOLE | 8 | 621 | 0 | 0 | |
ALTAIR ENGR INC | BOND | 021369AA1 | 1,368 | 1,360,000 | PRN | SOLE | 8 | 0 | 0 | 1,360,000 | |
ALTERYX INC | COM | 02156B103 | 10 | 92 | SH | DFND | 1 | 0 | 0 | 92 | |
ALTERYX INC | COM | 02156B103 | 47,523 | 442,354 | SH | SOLE | 1 | 442,354 | 0 | 0 | |
ALTERYX INC | COM | 02156B103 | 1,097 | 10,213 | SH | SOLE | 8 | 10,213 | 0 | 0 | |
ALTERYX INC | OPT | 02156B103 | 4,834 | 45,000 | SH | Put | SOLE | 8 | 45,000 | 0 | 0 |
ALTERYX INC | COM | 02156B103 | 203 | 1,886 | SH | SOLE | 99 | 1,886 | 0 | 0 | |
ALTICE USA INC | COM | 02156K103 | 6,698 | 233,524 | SH | SOLE | 1 | 233,524 | 0 | 0 | |
ALTICE USA INC | COM | 02156K103 | 142 | 4,954 | SH | SOLE | 9 | 4,954 | 0 | 0 | |
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 0 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 0 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | COM | L0175J104 | 67 | 3,347 | SH | SOLE | 1 | 3,347 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | COM | L0175J104 | 2 | 104 | SH | SOLE | 8 | 104 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 1,136 | 41,057 | SH | SOLE | 1 | 41,057 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 4 | 139 | SH | SOLE | 8 | 139 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 620 | 22,372 | SH | SOLE | 99 | 22,372 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 214,453 | 5,243,391 | SH | SOLE | 1 | 5,243,391 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 270 | 6,594 | SH | DFND | 1 | 0 | 0 | 6,594 | |
ALTRIA GROUP INC | OPT | 02209S103 | 24,184 | 591,300 | SH | Put | SOLE | 8 | 591,300 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 10,116 | 247,327 | SH | SOLE | 8 | 247,327 | 0 | 0 | |
ALTRIA GROUP INC | OPT | 02209S103 | 23,223 | 567,800 | SH | Call | SOLE | 8 | 567,800 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 6,096 | 149,046 | SH | SOLE | 9 | 149,046 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 253 | 6,186 | SH | SOLE | 99 | 6,186 | 0 | 0 | |
ALTUS MIDSTREAM CO | COM | 02215L100 | 70 | 24,834 | SH | SOLE | 1 | 24,834 | 0 | 0 | |
ALTUS MIDSTREAM CO | COM | 02215L100 | 1 | 444 | SH | SOLE | 8 | 444 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 694 | 60,025 | SH | SOLE | 1 | 60,025 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | OPT | 00163U106 | 61 | 5,300 | SH | Call | SOLE | 8 | 5,300 | 0 | 0 |
AMAG PHARMACEUTICALS INC | OPT | 00163U106 | 17 | 1,500 | SH | Put | SOLE | 8 | 1,500 | 0 | 0 |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 392 | 33,978 | SH | SOLE | 8 | 33,978 | 0 | 0 | |
AMALGAMATED BK NEW YORK N Y | COM | 022663108 | 112 | 7,043 | SH | SOLE | 1 | 7,043 | 0 | 0 | |
AMARIN CORP PLC | ADR | 023111206 | 179 | 11,822 | SH | DFND | 1 | 0 | 0 | 11,822 | |
AMARIN CORP PLC | ADR | 023111206 | 8 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
AMARIN CORP PLC | OPT | 023111206 | 9,587 | 632,400 | SH | Call | SOLE | 8 | 632,400 | 0 | 0 |
AMARIN CORP PLC | OPT | 023111206 | 7,093 | 467,900 | SH | Put | SOLE | 8 | 467,900 | 0 | 0 |
AMARIN CORP PLC | ADR | 023111206 | 9,353 | 616,923 | SH | SOLE | 8 | 616,923 | 0 | 0 | |
AMARIN CORP PLC | ADR | 023111206 | 1,137 | 75,000 | SH | DFND | 20 | 0 | 0 | 75,000 | |
AMAZON COM INC | COM | 023135106 | 12,044 | 6,938 | SH | DFND | 1 | 0 | 0 | 6,938 | |
AMAZON COM INC | COM | 023135106 | 1,050,344 | 605,067 | SH | SOLE | 1 | 538,625 | 66,442 | 0 | |
AMAZON COM INC | OPT | 023135106 | 762,584 | 439,300 | SH | Put | SOLE | 8 | 439,300 | 0 | 0 |
AMAZON COM INC | OPT | 023135106 | 461,753 | 266,000 | SH | Call | SOLE | 8 | 266,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 22,119 | 12,742 | SH | SOLE | 8 | 12,742 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 25,352 | 14,604 | SH | SOLE | 9 | 14,604 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,114 | 1,794 | SH | DFND | 20 | 0 | 0 | 1,794 | |
AMAZON COM INC | COM | 023135106 | 7,874 | 4,536 | SH | SOLE | 20 | 0 | 4,536 | 0 | |
AMAZON COM INC | COM | 023135106 | 89,300 | 51,443 | SH | SOLE | 58 | 51,443 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,992 | 2,876 | SH | �� | SOLE | 82 | 0 | 2,876 | 0 |
AMAZON COM INC | COM | 023135106 | 17,935 | 10,332 | SH | SOLE | 99 | 615 | 9,717 | 0 | |
AMBAC FINL GROUP INC | COM | 023139884 | 19,081 | 975,949 | SH | SOLE | 1 | 975,949 | 0 | 0 | |
AMBAC FINL GROUP INC | COM | 023139884 | 134 | 6,884 | SH | SOLE | 8 | 6,884 | 0 | 0 | |
AMBARELLA INC | COM | G037AX101 | 4,021 | 64,002 | SH | SOLE | 1 | 64,002 | 0 | 0 | |
AMBARELLA INC | OPT | G037AX101 | 3,029 | 48,200 | SH | Call | SOLE | 8 | 48,200 | 0 | 0 |
AMBARELLA INC | COM | G037AX101 | 4,262 | 67,827 | SH | SOLE | 8 | 67,827 | 0 | 0 | |
AMBARELLA INC | OPT | G037AX101 | 723 | 11,500 | SH | Put | SOLE | 8 | 11,500 | 0 | 0 |
AMBARELLA INC | COM | G037AX101 | 80 | 1,267 | SH | SOLE | 9 | 1,267 | 0 | 0 | |
AMBEV SA | ADR | 02319V103 | 1,424 | 308,278 | SH | SOLE | 1 | 308,278 | 0 | 0 | |
AMBEV SA | ADR | 02319V103 | 520 | 112,501 | SH | DFND | 1 | 0 | 0 | 112,501 | |
AMBEV SA | ADR | 02319V103 | 14 | 3,084 | SH | SOLE | 9 | 3,084 | 0 | 0 | |
AMC ENTMT HLDGS INC | COM | 00165C104 | 286 | 26,762 | SH | SOLE | 1 | 26,762 | 0 | 0 | |
AMC ENTMT HLDGS INC | COM | 00165C104 | 1 | 126 | SH | SOLE | 8 | 126 | 0 | 0 | |
AMC NETWORKS INC | COM | 00164V103 | 2,027 | 41,226 | SH | SOLE | 1 | 41,226 | 0 | 0 | |
AMC NETWORKS INC | COM | 00164V103 | 26 | 521 | SH | SOLE | 8 | 521 | 0 | 0 | |
AMCOR PLC | COM | G0250X107 | 49,993 | 5,127,224 | SH | SOLE | 1 | 5,127,224 | 0 | 0 | |
AMCOR PLC | COM | G0250X107 | 43 | 4,437 | SH | DFND | 1 | 0 | 0 | 4,437 | |
AMCOR PLC | COM | G0250X107 | 77 | 7,939 | SH | SOLE | 8 | 7,939 | 0 | 0 | |
AMCOR PLC | COM | G0250X107 | 490 | 50,250 | SH | SOLE | 9 | 50,250 | 0 | 0 | |
AMDOCS LTD | COM | G02602103 | 21,046 | 318,358 | SH | SOLE | 1 | 318,358 | 0 | 0 | |
AMDOCS LTD | COM | G02602103 | 9 | 138 | SH | SOLE | 8 | 138 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 2,464 | 18,807 | SH | SOLE | 1 | 18,807 | 0 | 0 | |
AMEDISYS INC | OPT | 023436108 | 13 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
AMEDISYS INC | OPT | 023436108 | 1,310 | 10,000 | SH | Call | SOLE | 8 | 10,000 | 0 | 0 |
AMERANT BANCORP INC | COM | 023576101 | 206 | 9,815 | SH | SOLE | 1 | 9,815 | 0 | 0 | |
AMERCO | COM | 023586100 | 779 | 1,999 | SH | SOLE | 1 | 1,999 | 0 | 0 | |
AMERCO | COM | 023586100 | 76 | 194 | SH | SOLE | 9 | 194 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 26,094 | 325,976 | SH | SOLE | 1 | 325,976 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 687 | 8,585 | SH | SOLE | 8 | 8,585 | 0 | 0 | |
AMEREN CORP | OPT | 023608102 | 64 | 800 | SH | Call | SOLE | 8 | 800 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 627 | 7,828 | SH | SOLE | 9 | 7,828 | 0 | 0 | |
AMERESCO INC | COM | 02361E108 | 250 | 15,539 | SH | SOLE | 1 | 15,539 | 0 | 0 | |
AMERESCO INC | COM | 02361E108 | 1 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | |
AMERI HLDGS INC | COM | 02362F104 | 48 | 280,000 | SH | SOLE | 8 | 280,000 | 0 | 0 | |
AMERICA FIRST MULTIFAMILY IN | COM | 02364V107 | 3 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | ADR | 02364W105 | 493 | 33,187 | SH | SOLE | 1 | 33,187 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | ADR | 02364W105 | 1 | 86 | SH | SOLE | 8 | 86 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | OPT | 02364W105 | 205 | 13,800 | SH | Put | SOLE | 8 | 13,800 | 0 | 0 |
AMERICA MOVIL SAB DE CV | OPT | 02364W105 | 1,262 | 84,900 | SH | Call | SOLE | 8 | 84,900 | 0 | 0 |
AMERICA MOVIL SAB DE CV | ADR | 02364W105 | 172 | 11,544 | SH | SOLE | 9 | 11,544 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 29,068 | 1,077,750 | SH | SOLE | 1 | 1,077,750 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 6,611 | 245,167 | SH | SOLE | 8 | 245,167 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | OPT | 02376R102 | 36,447 | 1,351,400 | SH | Put | SOLE | 8 | 1,351,400 | 0 | 0 |
AMERICAN AIRLS GROUP INC | OPT | 02376R102 | 32,828 | 1,217,200 | SH | Call | SOLE | 8 | 1,217,200 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,693 | 62,764 | SH | SOLE | 9 | 62,764 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,763 | 139,513 | SH | DFND | 20 | 0 | 0 | 139,513 | |
AMERICAN ASSETS TR INC | TRUS | 024013104 | 5,108 | 109,281 | SH | SOLE | 1 | 109,281 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 475 | 10,169 | SH | SOLE | 99 | 10,169 | 0 | 0 | |
AMERICAN AXLE &amp MFG HLDGS IN | COM | 024061103 | 1,729 | 210,554 | SH | SOLE | 1 | 210,554 | 0 | 0 | |
AMERICAN AXLE &amp MFG HLDGS IN | OPT | 024061103 | 1,362 | 165,600 | SH | Call | SOLE | 8 | 165,600 | 0 | 0 |
AMERICAN AXLE &amp MFG HLDGS IN | OPT | 024061103 | 2,965 | 360,700 | SH | Put | SOLE | 8 | 360,700 | 0 | 0 |
AMERICAN AXLE &amp MFG HLDGS IN | COM | 024061103 | 1,395 | 169,647 | SH | SOLE | 8 | 169,647 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 6,500 | 135,200 | SH | SOLE | 1 | 135,200 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | TRUS | 024835100 | 11,062 | 230,089 | SH | SOLE | 1 | 230,089 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | OPT | 024835100 | 63 | 1,300 | SH | Call | SOLE | 8 | 1,300 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 6,225 | 383,789 | SH | SOLE | 1 | 383,789 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | OPT | 02553E106 | 1,632 | 100,600 | SH | Call | SOLE | 8 | 100,600 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | OPT | 02553E106 | 1,538 | 94,800 | SH | Put | SOLE | 8 | 94,800 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 608 | 37,507 | SH | SOLE | 8 | 37,507 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 574 | 35,409 | SH | SOLE | 99 | 35,409 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 65,616 | 700,356 | SH | SOLE | 1 | 700,356 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,820 | 19,430 | SH | SOLE | 8 | 19,430 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | OPT | 025537101 | 899 | 9,600 | SH | Put | SOLE | 8 | 9,600 | 0 | 0 |
AMERICAN ELEC PWR CO INC | CONV | 025537127 | 3,194 | 57,992 | SH | SOLE | 8 | 57,992 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | OPT | 025537101 | 3,935 | 42,000 | SH | Call | SOLE | 8 | 42,000 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,791 | 19,106 | SH | SOLE | 9 | 19,106 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,992 | 53,279 | SH | SOLE | 58 | 53,279 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 694 | 7,404 | SH | SOLE | 99 | 7,404 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 2,491 | 102,937 | SH | SOLE | 1 | 102,937 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 7 | 300 | SH | SOLE | 8 | 300 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 242 | 2,049 | SH | DFND | 1 | 0 | 0 | 2,049 | |
AMERICAN EXPRESS CO | COM | 025816109 | 112,221 | 948,767 | SH | SOLE | 1 | 948,767 | 0 | 0 | |
AMERICAN EXPRESS CO | OPT | 025816109 | 32,634 | 275,900 | SH | Put | SOLE | 8 | 275,900 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 6,995 | 59,139 | SH | SOLE | 8 | 59,139 | 0 | 0 | |
AMERICAN EXPRESS CO | OPT | 025816109 | 9,060 | 76,600 | SH | Call | SOLE | 8 | 76,600 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 2,715 | 22,955 | SH | SOLE | 9 | 22,955 | 0 | 0 | |
AMERICAN FIN TR INC | TRUS | 02607T109 | 752 | 53,836 | SH | SOLE | 1 | 53,836 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 4,520 | 41,900 | SH | SOLE | 1 | 41,900 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 182 | 1,682 | SH | SOLE | 9 | 1,682 | 0 | 0 | |
AMERICAN HOMES 4 RENT | TRUS | 02665T306 | 6,763 | 261,274 | SH | SOLE | 1 | 261,274 | 0 | 0 | |
AMERICAN HOMES 4 RENT | TRUS | 02665T306 | 29 | 1,116 | SH | SOLE | 8 | 1,116 | 0 | 0 | |
AMERICAN HOMES 4 RENT | COM | 02665T306 | 1,504 | 58,107 | SH | SOLE | 99 | 58,107 | 0 | 0 | |
AMERICAN INTL GROUP INC | WARR | 026874156 | 94 | 6,620 | SH | DFND | 1 | 0 | 0 | 6,620 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 103,501 | 1,858,187 | SH | SOLE | 1 | 1,858,187 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 48 | 856 | SH | DFND | 1 | 0 | 0 | 856 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 10,962 | 196,789 | SH | SOLE | 8 | 196,789 | 0 | 0 | |
AMERICAN INTL GROUP INC | OPT | 026874784 | 21,344 | 383,200 | SH | Call | SOLE | 8 | 383,200 | 0 | 0 |
AMERICAN INTL GROUP INC | OPT | 026874784 | 4,094 | 73,500 | SH | Put | SOLE | 8 | 73,500 | 0 | 0 |
AMERICAN INTL GROUP INC | COM | 026874784 | 3,297 | 59,193 | SH | SOLE | 9 | 59,193 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM | 026874156 | 1 | 48 | SH | SOLE | 9 | 48 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 169 | 3,040 | SH | SOLE | 20 | 0 | 3,040 | 0 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 1,233 | 22,144 | SH | SOLE | 99 | 22,144 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 192 | 5,428 | SH | SOLE | 1 | 5,428 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 1 | 19 | SH | SOLE | 8 | 19 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 1,174 | 200,731 | SH | SOLE | 1 | 200,731 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | OPT | 02874P103 | 26 | 4,400 | SH | Put | SOLE | 8 | 4,400 | 0 | 0 |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 29 | 4,841 | SH | SOLE | 8 | 4,841 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | OPT | 02874P103 | 2 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 614 | 27,525 | SH | SOLE | 1 | 27,525 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 7 | 323 | SH | SOLE | 8 | 323 | 0 | 0 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 97 | 15,342 | SH | SOLE | 1 | 15,342 | 0 | 0 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 2 | 328 | SH | SOLE | 8 | 328 | 0 | 0 | |
AMERICAN RIVER BANKSHARES | COM | 029326105 | 0 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
AMERICAN RIVER BANKSHARES | COM | 029326105 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
AMERICAN RLTY INVS INC | COM | 029174109 | 20 | 1,265 | SH | SOLE | 1 | 1,265 | 0 | 0 | |
AMERICAN RLTY INVS INC | COM | 029174109 | 1 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | |
AMERICAN SOFTWARE INC | COM | 029683109 | 218 | 14,513 | SH | SOLE | 1 | 14,513 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 3,880 | 43,173 | SH | SOLE | 1 | 43,173 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 6 | 62 | SH | SOLE | 8 | 62 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | COM | 030111207 | 81 | 10,353 | SH | SOLE | 1 | 10,353 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | OPT | 030111207 | 44 | 5,600 | SH | Put | SOLE | 8 | 5,600 | 0 | 0 |
AMERICAN SUPERCONDUCTOR CORP | COM | 030111207 | 20 | 2,612 | SH | SOLE | 8 | 2,612 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | OPT | 030111207 | 75 | 9,600 | SH | Call | SOLE | 8 | 9,600 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 112,186 | 507,335 | SH | SOLE | 1 | 198,013 | 309,322 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 153 | 690 | SH | DFND | 1 | 0 | 0 | 690 | |
AMERICAN TOWER CORP NEW | TRUS | 03027X100 | 80,767 | 365,241 | SH | SOLE | 1 | 365,241 | 0 | 0 | |
AMERICAN TOWER CORP NEW | OPT | 03027X100 | 4,224 | 19,100 | SH | Call | SOLE | 8 | 19,100 | 0 | 0 |
AMERICAN TOWER CORP NEW | TRUS | 03027X100 | 3,458 | 15,638 | SH | SOLE | 8 | 15,638 | 0 | 0 | |
AMERICAN TOWER CORP NEW | OPT | 03027X100 | 885 | 4,000 | SH | Put | SOLE | 8 | 4,000 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,950 | 22,382 | SH | SOLE | 9 | 22,382 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,392 | 15,339 | SH | SOLE | 20 | 0 | 15,339 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 389 | 1,760 | SH | DFND | 20 | 0 | 0 | 1,760 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,281 | 14,836 | SH | SOLE | 82 | 0 | 14,836 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 10,490 | 47,440 | SH | SOLE | 99 | 1,927 | 45,513 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 433 | 27,604 | SH | SOLE | 1 | 27,604 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 156 | 9,920 | SH | SOLE | 99 | 9,920 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 2,215 | 24,903 | SH | SOLE | 1 | 24,903 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 37 | 416 | SH | SOLE | 8 | 416 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 286 | 3,218 | SH | SOLE | 99 | 3,218 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 68,224 | 549,170 | SH | SOLE | 1 | 549,170 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 49 | 389 | SH | SOLE | 8 | 389 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,530 | 12,312 | SH | SOLE | 9 | 12,312 | 0 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 1,804 | 19,654 | SH | SOLE | 1 | 19,654 | 0 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 3 | 34 | SH | SOLE | 8 | 34 | 0 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 487 | 5,309 | SH | SOLE | 99 | 5,309 | 0 | 0 | |
AMERICOLD RLTY TR | TRUS | 03064D108 | 9,169 | 247,321 | SH | SOLE | 1 | 247,321 | 0 | 0 | |
AMERICOLD RLTY TR | TRUS | 03064D108 | 4 | 114 | SH | SOLE | 8 | 114 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 915 | 24,675 | SH | SOLE | 99 | 24,675 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 23,424 | 159,245 | SH | SOLE | 1 | 159,245 | 0 | 0 | |
AMERIPRISE FINL INC | OPT | 03076C106 | 2,633 | 17,900 | SH | Put | SOLE | 8 | 17,900 | 0 | 0 |
AMERIPRISE FINL INC | OPT | 03076C106 | 2,751 | 18,700 | SH | Call | SOLE | 8 | 18,700 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 1,415 | 9,619 | SH | SOLE | 8 | 9,619 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 647 | 4,395 | SH | SOLE | 9 | 4,395 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 361 | 2,454 | SH | SOLE | 99 | 2,454 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 2,778 | 69,048 | SH | SOLE | 1 | 69,048 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 4 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 2,106 | 31,858 | SH | SOLE | 1 | 31,858 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 58 | 880 | SH | SOLE | 8 | 880 | 0 | 0 | |
AMERISERV FINL INC | COM | 03074A102 | 0 | 43 | SH | SOLE | 8 | 43 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 19,313 | 234,572 | SH | SOLE | 1 | 234,572 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,261 | 15,317 | SH | SOLE | 8 | 15,317 | 0 | 0 | |
AMERISOURCEBERGEN CORP | OPT | 03073E105 | 3,647 | 44,300 | SH | Put | SOLE | 8 | 44,300 | 0 | 0 |
AMERISOURCEBERGEN CORP | OPT | 03073E105 | 1,119 | 13,600 | SH | Call | SOLE | 8 | 13,600 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 410 | 4,986 | SH | SOLE | 9 | 4,986 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 843 | 10,238 | SH | SOLE | 99 | 10,238 | 0 | 0 | |
AMES NATL CORP | COM | 031001100 | 129 | 4,508 | SH | SOLE | 1 | 4,508 | 0 | 0 | |
AMES NATL CORP | COM | 031001100 | 0 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 25,544 | 278,200 | SH | SOLE | 1 | 278,200 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 340 | 3,701 | SH | SOLE | 8 | 3,701 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 681 | 7,421 | SH | SOLE | 9 | 7,421 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 227 | 1,174 | SH | DFND | 1 | 0 | 0 | 1,174 | |
AMGEN INC | COM | 031162100 | 287,405 | 1,485,223 | SH | SOLE | 1 | 1,485,223 | 0 | 0 | |
AMGEN INC | OPT | 031162100 | 42,611 | 220,200 | SH | Put | SOLE | 8 | 220,200 | 0 | 0 |
AMGEN INC | OPT | 031162100 | 50,448 | 260,700 | SH | Call | SOLE | 8 | 260,700 | 0 | 0 |
AMGEN INC | COM | 031162100 | 566 | 2,927 | SH | SOLE | 8 | 2,927 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 3,936 | 20,339 | SH | SOLE | 9 | 20,339 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 12,745 | 65,861 | SH | SOLE | 58 | 65,861 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 242 | 1,250 | SH | SOLE | 99 | 1,250 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,521 | 189,639 | SH | SOLE | 1 | 189,639 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 298 | 37,176 | SH | SOLE | 8 | 37,176 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,455 | 159,903 | SH | SOLE | 1 | 159,903 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 203 | 22,367 | SH | SOLE | 8 | 22,367 | 0 | 0 | |
AMKOR TECHNOLOGY INC | OPT | 031652100 | 5 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 3,072 | 53,372 | SH | SOLE | 1 | 53,372 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 12 | 201 | SH | SOLE | 8 | 201 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 512 | 8,903 | SH | SOLE | 99 | 8,903 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | 198 | 68,093 | SH | SOLE | 1 | 68,093 | 0 | 0 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 685 | 34,516 | SH | SOLE | 1 | 34,516 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 57 | 2,881 | SH | SOLE | 8 | 2,881 | 0 | 0 | |
AMPHENOL CORP NEW | COM | 032095101 | 79,917 | 828,129 | SH | SOLE | 1 | 320,956 | 507,173 | 0 | |
AMPHENOL CORP NEW | OPT | 032095101 | 3,841 | 39,800 | SH | Call | SOLE | 8 | 39,800 | 0 | 0 |
AMPHENOL CORP NEW | OPT | 032095101 | 164 | 1,700 | SH | Put | SOLE | 8 | 1,700 | 0 | 0 |
AMPHENOL CORP NEW | COM | 032095101 | 1,714 | 17,757 | SH | SOLE | 9 | 17,757 | 0 | 0 | |
AMPHENOL CORP NEW | COM | 032095101 | 3,091 | 32,033 | SH | SOLE | 20 | 0 | 32,033 | 0 | |
AMPHENOL CORP NEW | COM | 032095101 | 2,014 | 20,872 | SH | SOLE | 82 | 0 | 20,872 | 0 | |
AMPHENOL CORP NEW | COM | 032095101 | 7,312 | 75,775 | SH | SOLE | 99 | 0 | 75,775 | 0 | |
AMYRIS INC | COM | 03236M200 | 1,756 | 368,963 | SH | SOLE | 1 | 368,963 | 0 | 0 | |
AMYRIS INC | COM | 03236M200 | 11 | 2,230 | SH | SOLE | 8 | 2,230 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 6 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
ANALOG DEVICES INC | COM | 032654105 | 172,315 | 1,542,251 | SH | SOLE | 1 | 1,542,251 | 0 | 0 | |
ANALOG DEVICES INC | OPT | 032654105 | 4,749 | 42,500 | SH | Call | SOLE | 8 | 42,500 | 0 | 0 |
ANALOG DEVICES INC | OPT | 032654105 | 2,492 | 22,300 | SH | Put | SOLE | 8 | 22,300 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 1,318 | 11,797 | SH | SOLE | 9 | 11,797 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 8,367 | 178,022 | SH | SOLE | 1 | 178,022 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 984 | 28,121 | SH | SOLE | 1 | 28,121 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM | 032797300 | 67 | 21,162 | SH | SOLE | 1 | 21,162 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 1,008 | 44,947 | SH | SOLE | 1 | 44,947 | 0 | 0 | |
ANGI HOMESERVICES INC | COM | 00183L102 | 147 | 20,746 | SH | SOLE | 8 | 20,746 | 0 | 0 | |
ANGI HOMESERVICES INC | COM | 00183L102 | 23 | 3,242 | SH | SOLE | 99 | 3,242 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 834 | 45,273 | SH | SOLE | 1 | 45,273 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 4 | 207 | SH | SOLE | 8 | 207 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | ADR | 035128206 | 21 | 1,160 | SH | DFND | 1 | 0 | 0 | 1,160 | |
ANGLOGOLD ASHANTI LTD | ADR | 035128206 | 2,422 | 132,619 | SH | SOLE | 1 | 132,619 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | OPT | 035128206 | 14,019 | 767,300 | SH | Put | SOLE | 8 | 767,300 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | OPT | 035128206 | 18,897 | 1,034,300 | SH | Call | SOLE | 8 | 1,034,300 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | ADR | 035128206 | 12 | 660 | SH | SOLE | 8 | 660 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | ADR | 035128206 | 27 | 1,470 | SH | SOLE | 9 | 1,470 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | ADR | 035128206 | 671 | 36,719 | SH | SOLE | 99 | 36,719 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 1,410 | 14,813 | SH | SOLE | 1 | 14,813 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 622 | 6,540 | SH | DFND | 1 | 0 | 0 | 6,540 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 2,521 | 26,498 | SH | SOLE | 8 | 26,498 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | OPT | 03524A108 | 20,495 | 215,400 | SH | Call | SOLE | 8 | 215,400 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | OPT | 03524A108 | 37,204 | 391,000 | SH | Put | SOLE | 8 | 391,000 | 0 | 0 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 659 | 9,045 | SH | SOLE | 1 | 9,045 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 10 | 142 | SH | SOLE | 8 | 142 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 1,925 | 35,074 | SH | SOLE | 1 | 35,074 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 5 | 91 | SH | SOLE | 8 | 91 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 2,681 | 38,791 | SH | SOLE | 1 | 38,791 | 0 | 0 | |
ANIXTER INTL INC | OPT | 035290105 | 97 | 1,400 | SH | Put | SOLE | 8 | 1,400 | 0 | 0 |
ANIXTER INTL INC | OPT | 035290105 | 180 | 2,600 | SH | Call | SOLE | 8 | 2,600 | 0 | 0 |
ANNALY CAP MGMT INC | TRUS | 035710409 | 24,085 | 2,736,867 | SH | SOLE | 1 | 2,736,867 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 103 | 11,700 | SH | DFND | 1 | 0 | 0 | 11,700 | |
ANNALY CAP MGMT INC | TRUS | 035710409 | 439 | 49,859 | SH | SOLE | 8 | 49,859 | 0 | 0 | |
ANNALY CAP MGMT INC | OPT | 035710409 | 187 | 21,200 | SH | Call | SOLE | 8 | 21,200 | 0 | 0 |
ANNALY CAP MGMT INC | OPT | 035710409 | 559 | 63,500 | SH | Put | SOLE | 8 | 63,500 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 403 | 45,832 | SH | SOLE | 9 | 45,832 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 47,114 | 212,837 | SH | SOLE | 1 | 212,837 | 0 | 0 | |
ANSYS INC | OPT | 03662Q105 | 288 | 1,300 | SH | Put | SOLE | 8 | 1,300 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 124 | 559 | SH | SOLE | 8 | 559 | 0 | 0 | |
ANSYS INC | OPT | 03662Q105 | 952 | 4,300 | SH | Call | SOLE | 8 | 4,300 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 590 | 2,662 | SH | SOLE | 9 | 2,662 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 2,004 | 9,052 | SH | SOLE | 58 | 9,052 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 267 | 79,730 | SH | SOLE | 1 | 79,730 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 68 | 20,426 | SH | SOLE | 8 | 20,426 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 7,317 | 988,701 | SH | SOLE | 1 | 988,701 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 37 | 5,044 | SH | SOLE | 99 | 5,044 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 5,499 | 1,821,001 | SH | SOLE | 1 | 1,821,001 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 14 | 4,712 | SH | DFND | 1 | 0 | 0 | 4,712 | |
ANTERO RES CORP | OPT | 03674X106 | 2 | 600 | SH | Put | SOLE | 8 | 600 | 0 | 0 |
ANTERO RES CORP | COM | 03674X106 | 512 | 169,385 | SH | SOLE | 8 | 169,385 | 0 | 0 | |
ANTERO RES CORP | OPT | 03674X106 | 8 | 2,500 | SH | Call | SOLE | 8 | 2,500 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 124,191 | 517,252 | SH | SOLE | 1 | 517,252 | 0 | 0 | |
ANTHEM INC | OPT | 036752103 | 7,491 | 31,200 | SH | Call | SOLE | 8 | 31,200 | 0 | 0 |
ANTHEM INC | OPT | 036752103 | 17,792 | 74,100 | SH | Put | SOLE | 8 | 74,100 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 9,307 | 38,764 | SH | SOLE | 8 | 38,764 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1,969 | 8,199 | SH | SOLE | 9 | 8,199 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 400 | 1,667 | SH | SOLE | 99 | 1,667 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | TRUS | 037347101 | 293 | 88,518 | SH | SOLE | 1 | 88,518 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | TRUS | 037347101 | 2 | 684 | SH | SOLE | 8 | 684 | 0 | 0 | |
AON PLC | COM | G0408V102 | 42,332 | 218,696 | SH | SOLE | 1 | 218,696 | 0 | 0 | |
AON PLC | OPT | G0408V102 | 19 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
AON PLC | OPT | G0408V102 | 6,717 | 34,700 | SH | Put | SOLE | 8 | 34,700 | 0 | 0 |
AON PLC | COM | G0408V102 | 759 | 3,920 | SH | SOLE | 8 | 3,920 | 0 | 0 | |
AON PLC | COM | G0408V102 | 1,490 | 7,693 | SH | SOLE | 9 | 7,693 | 0 | 0 | |
AON PLC | COM | G0408V102 | 5,027 | 25,969 | SH | SOLE | 58 | 25,969 | 0 | 0 | |
AON PLC | COM | G0408V102 | 684 | 3,533 | SH | SOLE | 99 | 3,533 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 13,867 | 541,750 | SH | SOLE | 1 | 541,750 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 36 | 1,392 | SH | DFND | 1 | 0 | 0 | 1,392 | |
APACHE CORP | OPT | 037411105 | 7,173 | 280,200 | SH | Put | SOLE | 8 | 280,200 | 0 | 0 |
APACHE CORP | COM | 037411105 | 1,469 | 57,393 | SH | SOLE | 8 | 57,393 | 0 | 0 | |
APACHE CORP | OPT | 037411105 | 3,144 | 122,800 | SH | Call | SOLE | 8 | 122,800 | 0 | 0 |
APACHE CORP | COM | 037411105 | 434 | 16,950 | SH | SOLE | 9 | 16,950 | 0 | 0 | |
APARTMENT INVT &amp MGMT CO | TRUS | 03748R754 | 12,565 | 241,005 | SH | SOLE | 1 | 241,005 | 0 | 0 | |
APARTMENT INVT &amp MGMT CO | COM | 03748R754 | 3,981 | 76,345 | SH | SOLE | 1 | 76,345 | 0 | 0 | |
APARTMENT INVT &amp MGMT CO | COM | 03748R754 | 75 | 1,460 | SH | SOLE | 9 | 1,460 | 0 | 0 | |
APARTMENT INVT &amp MGMT CO | COM | 03748R754 | 1,237 | 23,733 | SH | SOLE | 99 | 23,733 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,127 | 46,743 | SH | SOLE | 1 | 46,743 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 12 | 506 | SH | SOLE | 8 | 506 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 2,864 | 105,884 | SH | SOLE | 1 | 105,884 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 8 | 309 | SH | SOLE | 8 | 309 | 0 | 0 | |
APHRIA INC | COM | 03765K104 | 232 | 44,500 | SH | SOLE | 1 | 44,500 | 0 | 0 | |
APHRIA INC | COM | 03765K104 | 16 | 3,177 | SH | DFND | 1 | 0 | 0 | 3,177 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 1,819 | 46,646 | SH | SOLE | 1 | 46,646 | 0 | 0 | |
APOGEE ENTERPRISES INC | OPT | 037598109 | 19 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
APOGEE ENTERPRISES INC | OPT | 037598109 | 27 | 700 | SH | Call | SOLE | 8 | 700 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 5 | 144 | SH | SOLE | 8 | 144 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 242 | 6,214 | SH | SOLE | 99 | 6,214 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | TRUS | 03762U105 | 3,163 | 165,029 | SH | SOLE | 1 | 165,029 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | BOND | 03762UAB1 | 649 | 635,000 | PRN | SOLE | 8 | 0 | 0 | 635,000 | |
APOLLO COML REAL EST FIN INC | TRUS | 03762U105 | 151 | 7,900 | SH | SOLE | 8 | 7,900 | 0 | 0 | |
APOLLO ENDOSURGERY INC | COM | 03767D108 | 0 | 146 | SH | SOLE | 8 | 146 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U502 | 51 | 3,187 | SH | SOLE | 8 | 3,187 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U502 | 30 | 1,853 | SH | SOLE | 9 | 1,853 | 0 | 0 | |
APOLLO MEDICAL HLDGS INC | COM | 03763A207 | 243 | 13,790 | SH | SOLE | 1 | 13,790 | 0 | 0 | |
APPFOLIO INC | COM | 03783C100 | 1,165 | 12,247 | SH | SOLE | 1 | 12,247 | 0 | 0 | |
APPIAN CORP | COM | 03782L101 | 2,634 | 55,448 | SH | SOLE | 1 | 55,448 | 0 | 0 | |
APPIAN CORP | COM | 03782L101 | 25,118 | 528,809 | SH | SOLE | 8 | 528,809 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | TRUS | 03784Y200 | 4,601 | 277,508 | SH | SOLE | 1 | 277,508 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | TRUS | 03784Y200 | 5 | 310 | SH | SOLE | 8 | 310 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4,817 | 21,509 | SH | DFND | 1 | 0 | 0 | 21,509 | |
APPLE INC | COM | 037833100 | 1,440,451 | 6,431,433 | SH | SOLE | 1 | 6,022,064 | 409,369 | 0 | |
APPLE INC | OPT | 037833100 | 300,210 | 1,340,400 | SH | Put | SOLE | 1 | 1,340,400 | 0 | 0 |
APPLE INC | OPT | 037833100 | 789,091 | 3,523,200 | SH | Call | SOLE | 8 | 3,523,200 | 0 | 0 |
APPLE INC | COM | 037833100 | 6,860 | 30,628 | SH | SOLE | 8 | 30,628 | 0 | 0 | |
APPLE INC | OPT | 037833100 | 686,065 | 3,063,200 | SH | Put | SOLE | 8 | 3,063,200 | 0 | 0 |
APPLE INC | COM | 037833100 | 38,143 | 170,303 | SH | SOLE | 9 | 170,303 | 0 | 0 | |
APPLE INC | COM | 037833100 | 5,828 | 26,020 | SH | SOLE | 20 | 0 | 26,020 | 0 | |
APPLE INC | COM | 037833100 | 1,208 | 5,395 | SH | DFND | 20 | 0 | 0 | 5,395 | |
APPLE INC | COM | 037833100 | 105,706 | 471,964 | SH | SOLE | 58 | 471,964 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,895 | 17,389 | SH | SOLE | 82 | 0 | 17,389 | 0 | |
APPLE INC | COM | 037833100 | 14,663 | 65,467 | SH | SOLE | 99 | 2,159 | 63,308 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 3,009 | 52,967 | SH | SOLE | 1 | 52,967 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 15 | 265 | SH | SOLE | 8 | 265 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 220 | 4,406 | SH | DFND | 1 | 0 | 0 | 4,406 | |
APPLIED MATLS INC | COM | 038222105 | 76,678 | 1,536,636 | SH | SOLE | 1 | 1,536,636 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 5,018 | 100,567 | SH | SOLE | 8 | 100,567 | 0 | 0 | |
APPLIED MATLS INC | OPT | 038222105 | 29,551 | 592,200 | SH | Call | SOLE | 8 | 592,200 | 0 | 0 |
APPLIED MATLS INC | OPT | 038222105 | 39,667 | 794,900 | SH | Put | SOLE | 8 | 794,900 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 13,926 | 279,063 | SH | SOLE | 9 | 279,063 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 499 | 10,000 | SH | DFND | 20 | 0 | 0 | 10,000 | |
APPLIED MATLS INC | COM | 038222105 | 412 | 8,262 | SH | SOLE | 99 | 8,262 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 79 | 7,030 | SH | DFND | 1 | 0 | 0 | 7,030 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 212 | 18,929 | SH | SOLE | 1 | 18,929 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 0 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | OPT | 03823U102 | 20 | 1,800 | SH | Call | SOLE | 8 | 1,800 | 0 | 0 |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 11 | 995 | SH | SOLE | 1 | 995 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 3,518 | 29,697 | SH | SOLE | 1 | 29,697 | 0 | 0 | |
APTARGROUP INC | OPT | 038336103 | 12 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 20 | 170 | SH | SOLE | 8 | 170 | 0 | 0 | |
APTINYX INC | COM | 03836N103 | 31 | 9,002 | SH | SOLE | 1 | 9,002 | 0 | 0 | |
APTINYX INC | COM | 03836N103 | 2 | 546 | SH | SOLE | 8 | 546 | 0 | 0 | |
APTIV PLC | COM | G6095L109 | 34 | 390 | SH | DFND | 1 | 0 | 0 | 390 | |
APTIV PLC | COM | G6095L109 | 22,541 | 257,845 | SH | SOLE | 1 | 257,845 | 0 | 0 | |
APTIV PLC | OPT | G6095L109 | 2,526 | 28,900 | SH | Call | SOLE | 8 | 28,900 | 0 | 0 |
APTIV PLC | OPT | G6095L109 | 1,880 | 21,500 | SH | Put | SOLE | 8 | 21,500 | 0 | 0 |
APTIV PLC | COM | G6095L109 | 353 | 4,035 | SH | SOLE | 8 | 4,035 | 0 | 0 | |
APTIV PLC | COM | G6095L109 | 747 | 8,537 | SH | SOLE | 9 | 8,537 | 0 | 0 | |
APYX MED CORP | COM | 03837C106 | 113 | 16,651 | SH | SOLE | 1 | 16,651 | 0 | 0 | |
APYX MED CORP | COM | 03837C106 | 1 | 174 | SH | SOLE | 8 | 174 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 4,771 | 106,439 | SH | SOLE | 1 | 106,439 | 0 | 0 | |
AQUA AMERICA INC | OPT | 03836W103 | 4 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
AQUA AMERICA INC | OPT | 03836W103 | 81 | 1,800 | SH | Call | SOLE | 8 | 1,800 | 0 | 0 |
AQUA AMERICA INC | COM | 03836W103 | 37 | 822 | SH | SOLE | 8 | 822 | 0 | 0 | |
AQUA AMERICA INC | CONV | 03836W202 | 22,149 | 365,500 | SH | SOLE | 8 | 365,500 | 0 | 0 | |
AQUA METALS INC | COM | 03837J101 | 39 | 22,660 | SH | DFND | 1 | 0 | 0 | 22,660 | |
AQUABOUNTY TECHNOLOGIES INC | COM | 03842K200 | 0 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COM | 03842K200 | 0 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
AQUAVENTURE HLDGS LTD | COM | G0443N107 | 136 | 6,994 | SH | SOLE | 1 | 6,994 | 0 | 0 | |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 1 | 427 | SH | SOLE | 1 | 427 | 0 | 0 | |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 1 | 384 | SH | SOLE | 8 | 384 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 16,053 | 368,367 | SH | SOLE | 1 | 368,367 | 0 | 0 | |
ARAMARK | OPT | 03852U106 | 39 | 900 | SH | Call | SOLE | 8 | 900 | 0 | 0 |
ARAMARK | COM | 03852U106 | 10 | 232 | SH | SOLE | 8 | 232 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 240 | 5,501 | SH | SOLE | 9 | 5,501 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 393 | 9,018 | SH | SOLE | 99 | 9,018 | 0 | 0 | |
ARAVIVE INC | COM | 03890D108 | 0 | 39 | SH | SOLE | 1 | 39 | 0 | 0 | |
ARBOR RLTY TR INC | TRUS | 038923108 | 54 | 4,105 | SH | SOLE | 1 | 4,105 | 0 | 0 | |
ARBOR RLTY TR INC | TRUS | 038923108 | 1 | 74 | SH | SOLE | 8 | 74 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 0 | 49 | SH | SOLE | 1 | 49 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 2 | 1,034 | SH | SOLE | 8 | 1,034 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 1,078 | 35,431 | SH | SOLE | 1 | 35,431 | 0 | 0 | |
ARCBEST CORP | OPT | 03937C105 | 3 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 4 | 144 | SH | SOLE | 8 | 144 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | 1,133 | 79,610 | SH | SOLE | 1 | 79,610 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | OPT | 03938L203 | 42,720 | 3,000,000 | SH | Put | SOLE | 1 | 3,000,000 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | OPT | 03938L203 | 3,295 | 231,400 | SH | Put | SOLE | 8 | 231,400 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | OPT | 03938L203 | 6,200 | 435,400 | SH | Call | SOLE | 8 | 435,400 | 0 | 0 |
ARCH CAP GROUP LTD | COM | G0450A105 | 8,840 | 210,596 | SH | SOLE | 1 | 210,596 | 0 | 0 | |
ARCH CAP GROUP LTD | COM | G0450A105 | 11 | 260 | SH | SOLE | 8 | 260 | 0 | 0 | |
ARCH CAP GROUP LTD | COM | G0450A105 | 379 | 9,037 | SH | SOLE | 9 | 9,037 | 0 | 0 | |
ARCH COAL INC | COM | 039380407 | 1,372 | 18,492 | SH | SOLE | 1 | 18,492 | 0 | 0 | |
ARCH COAL INC | COM | 039380407 | 10 | 135 | SH | SOLE | 8 | 135 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 34,152 | 831,560 | SH | SOLE | 1 | 831,560 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | OPT | 039483102 | 2,362 | 57,500 | SH | Put | SOLE | 8 | 57,500 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | OPT | 039483102 | 5,187 | 126,300 | SH | Call | SOLE | 8 | 126,300 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 41 | 1,007 | SH | SOLE | 8 | 1,007 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 764 | 18,598 | SH | SOLE | 9 | 18,598 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 2,280 | 228,781 | SH | SOLE | 1 | 228,781 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 1 | 113 | SH | SOLE | 8 | 113 | 0 | 0 | |
ARCO PLATFORM LTD | COM | G04553106 | 5 | 91 | SH | SOLE | 1 | 91 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 87 | 3,333 | SH | DFND | 1 | 0 | 0 | 3,333 | |
ARCONIC INC | COM | 03965L100 | 10,792 | 415,100 | SH | SOLE | 1 | 415,100 | 0 | 0 | |
ARCONIC INC | OPT | 03965L100 | 5,338 | 205,300 | SH | Call | SOLE | 8 | 205,300 | 0 | 0 |
ARCONIC INC | OPT | 03965L100 | 1,446 | 55,600 | SH | Put | SOLE | 8 | 55,600 | 0 | 0 |
ARCONIC INC | COM | 03965L100 | 67 | 2,591 | SH | SOLE | 8 | 2,591 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 319 | 12,291 | SH | SOLE | 9 | 12,291 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | COM | G0457F107 | 23 | 3,456 | SH | SOLE | 1 | 3,456 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | COM | G0457F107 | 47 | 7,000 | SH | DFND | 1 | 0 | 0 | 7,000 | |
ARCOSA INC | COM | 039653100 | 2,612 | 76,355 | SH | SOLE | 1 | 76,355 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 15 | 420 | SH | SOLE | 8 | 420 | 0 | 0 | |
ARCTURUS THERAPEUTICS HLDG I | COM | 03969T109 | 1 | 72 | SH | SOLE | 1 | 72 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 188 | 20,613 | SH | SOLE | 1 | 20,613 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 15 | 1,600 | SH | SOLE | 99 | 1,600 | 0 | 0 | |
ARDAGH GROUP S A | COM | L0223L101 | 111 | 7,070 | SH | SOLE | 99 | 7,070 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 112 | 23,922 | SH | SOLE | 1 | 23,922 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 1 | 111 | SH | SOLE | 8 | 111 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 120 | 17,817 | SH | SOLE | 1 | 17,817 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 0 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047607 | 2,218 | 48,457 | SH | SOLE | 1 | 48,457 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047607 | 67 | 1,471 | SH | SOLE | 99 | 1,471 | 0 | 0 | |
ARES CAP CORP | BOND | 04010LAW3 | 2,684 | 2,535,000 | PRN | SOLE | 8 | 0 | 0 | 2,535,000 | |
ARES CAP CORP | OPT | 04010L103 | 91 | 4,900 | SH | Call | SOLE | 8 | 4,900 | 0 | 0 |
ARES CAP CORP | COM | 04010L103 | 3 | 163 | SH | SOLE | 8 | 163 | 0 | 0 | |
ARES CAP CORP | BOND | 04010LAT0 | 42 | 41,000 | PRN | SOLE | 8 | 0 | 0 | 41,000 | |
ARES CAP CORP | OPT | 04010L103 | 416 | 22,300 | SH | Put | SOLE | 8 | 22,300 | 0 | 0 |
ARES COML REAL ESTATE CORP | TRUS | 04013V108 | 324 | 21,262 | SH | SOLE | 1 | 21,262 | 0 | 0 | |
ARES COML REAL ESTATE CORP | TRUS | 04013V108 | 0 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
ARES DYNAMIC CR ALLOCATION F | FUND | 04014F102 | 364 | 24,457 | SH | DFND | 1 | 0 | 0 | 24,457 | |
ARES MANAGEMENT CORPORATION | COM | 03990B101 | 3,252 | 121,314 | SH | SOLE | 1 | 121,314 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | COM | 03990B101 | 697 | 25,987 | SH | SOLE | 99 | 25,987 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 383 | 9,758 | SH | SOLE | 1 | 9,758 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 6 | 147 | SH | SOLE | 8 | 147 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 58 | 1,469 | SH | SOLE | 99 | 1,469 | 0 | 0 | |
ARGENX SE | ADR | 04016X101 | 2,333 | 20,473 | SH | SOLE | 1 | 20,473 | 0 | 0 | |
ARGENX SE | ADR | 04016X101 | 132 | 1,157 | SH | SOLE | 8 | 1,157 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 1,226 | 17,442 | SH | SOLE | 1 | 17,442 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 1 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 35 | 145 | SH | DFND | 1 | 0 | 0 | 145 | |
ARISTA NETWORKS INC | COM | 040413106 | 20,709 | 86,673 | SH | SOLE | 1 | 86,673 | 0 | 0 | |
ARISTA NETWORKS INC | OPT | 040413106 | 311 | 1,300 | SH | Put | SOLE | 8 | 1,300 | 0 | 0 |
ARISTA NETWORKS INC | OPT | 040413106 | 143 | 600 | SH | Call | SOLE | 8 | 600 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 37 | 155 | SH | SOLE | 8 | 155 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 406 | 1,704 | SH | SOLE | 9 | 1,704 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,349 | 5,648 | SH | SOLE | 58 | 5,648 | 0 | 0 | |
ARK RESTAURANTS CORP | COM | 040712101 | 0 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
ARLINGTON ASSET INVT CORP | COM | 041356205 | 101 | 18,305 | SH | SOLE | 1 | 18,305 | 0 | 0 | |
ARLINGTON ASSET INVT CORP | COM | 041356205 | 0 | 73 | SH | SOLE | 8 | 73 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 540 | 158,226 | SH | SOLE | 1 | 158,226 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 1 | 228 | SH | SOLE | 8 | 228 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | TRUS | 04208T108 | 2,222 | 122,872 | SH | SOLE | 1 | 122,872 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | TRUS | 042315507 | 1,088 | 64,908 | SH | SOLE | 1 | 64,908 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | TRUS | 042315507 | 4 | 230 | SH | SOLE | 8 | 230 | 0 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 58 | 8,980 | SH | SOLE | 1 | 8,980 | 0 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 5 | 767 | SH | SOLE | 8 | 767 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 7,567 | 78,263 | SH | SOLE | 1 | 78,263 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 112 | 1,158 | SH | SOLE | 8 | 1,158 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | OPT | 04247X102 | 39 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | OPT | 04247X102 | 106 | 1,100 | SH | Put | SOLE | 8 | 1,100 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,391 | 14,380 | SH | SOLE | 99 | 14,380 | 0 | 0 | |
ARQULE INC | COM | 04269E107 | 956 | 133,380 | SH | SOLE | 1 | 133,380 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 3,000 | 40,215 | SH | SOLE | 1 | 40,215 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 158 | 2,128 | SH | SOLE | 8 | 2,128 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 144 | 1,924 | SH | SOLE | 9 | 1,924 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 217 | 6,491 | SH | SOLE | 1 | 6,491 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 1 | 19 | SH | SOLE | 8 | 19 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 3,106 | 110,206 | SH | SOLE | 1 | 110,206 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 10 | 341 | SH | SOLE | 8 | 341 | 0 | 0 | |
ARTESIAN RESOURCES CORP | COM | 043113208 | 150 | 4,060 | SH | SOLE | 1 | 4,060 | 0 | 0 | |
ARTESIAN RESOURCES CORP | COM | 043113208 | 0 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 | 994 | 35,195 | SH | SOLE | 1 | 35,195 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 | 3 | 95 | SH | SOLE | 8 | 95 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 1,892 | 87,786 | SH | SOLE | 1 | 87,786 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 22 | 1,034 | SH | SOLE | 8 | 1,034 | 0 | 0 | |
ASANKO GOLD INC | COM | 04341Y105 | 2 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 6,398 | 62,534 | SH | SOLE | 1 | 62,534 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 17 | 158 | SH | SOLE | 8 | 158 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 37 | 138,207 | SH | SOLE | 1 | 138,207 | 0 | 0 | |
ASCENA RETAIL GROUP INC | OPT | 04351G101 | 10 | 37,700 | SH | Call | SOLE | 8 | 37,700 | 0 | 0 |
ASCENA RETAIL GROUP INC | OPT | 04351G101 | 1 | 2,600 | SH | Put | SOLE | 8 | 2,600 | 0 | 0 |
ASCENDIS PHARMA A S | ADR | 04351P101 | 703 | 7,301 | SH | SOLE | 1 | 7,301 | 0 | 0 | |
ASCENDIS PHARMA A S | ADR | 04351P101 | 99 | 1,033 | SH | SOLE | 8 | 1,033 | 0 | 0 | |
ASCENDIS PHARMA A S | ADR | 04351P101 | 27 | 277 | SH | SOLE | 99 | 277 | 0 | 0 | |
ASE TECHNOLOGY HOLDING CO LT | ADR | 00215W100 | 6 | 1,316 | SH | SOLE | 1 | 1,316 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 2,193 | 34,883 | SH | SOLE | 1 | 34,883 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 25 | 406 | SH | SOLE | 8 | 406 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | TRUS | 044103109 | 346 | 104,457 | SH | SOLE | 1 | 104,457 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | TRUS | 044103109 | 3 | 1,041 | SH | SOLE | 8 | 1,041 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 685 | 8,885 | SH | SOLE | 1 | 8,885 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | OPT | 044186104 | 878 | 11,400 | SH | Call | SOLE | 8 | 11,400 | 0 | 0 |
ASHLAND GLOBAL HLDGS INC | OPT | 044186104 | 1,271 | 16,500 | SH | Put | SOLE | 8 | 16,500 | 0 | 0 |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 156 | 2,022 | SH | SOLE | 8 | 2,022 | 0 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 46 | 184 | SH | DFND | 1 | 0 | 0 | 184 | |
ASML HOLDING N V | ADR | N07059210 | 2,805 | 11,291 | SH | SOLE | 1 | 11,291 | 0 | 0 | |
ASML HOLDING N V | OPT | N07059210 | 6,509 | 26,200 | SH | Call | SOLE | 8 | 26,200 | 0 | 0 |
ASML HOLDING N V | OPT | N07059210 | 1,317 | 5,300 | SH | Put | SOLE | 8 | 5,300 | 0 | 0 |
ASML HOLDING N V | ADR | N07059210 | 478 | 1,925 | SH | SOLE | 8 | 1,925 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 1 | 109 | SH | SOLE | 8 | 109 | 0 | 0 | |
ASPEN GROUP INC | COM | 04530L203 | 0 | 75 | SH | SOLE | 8 | 75 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 14,383 | 116,870 | SH | SOLE | 1 | 116,870 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 19 | 160 | SH | SOLE | 8 | 160 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 243 | 1,976 | SH | SOLE | 99 | 1,976 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 396 | 40,251 | SH | SOLE | 1 | 40,251 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 320 | 32,505 | SH | SOLE | 8 | 32,505 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 16 | 1,614 | SH | SOLE | 99 | 1,614 | 0 | 0 | |
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 231 | 180,230 | SH | SOLE | 1 | 180,230 | 0 | 0 | |
ASSERTIO THERAPEUTICS INC | OPT | 04545L107 | 5 | 3,600 | SH | Call | SOLE | 8 | 3,600 | 0 | 0 |
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 2 | 1,201 | SH | SOLE | 8 | 1,201 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 1,084 | 53,539 | SH | SOLE | 1 | 53,539 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 324 | 15,987 | SH | SOLE | 8 | 15,987 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | COM | 045528106 | 35 | 977 | SH | SOLE | 1 | 977 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | COM | 045528106 | 1 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 7,413 | 58,912 | SH | SOLE | 1 | 58,912 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 21 | 165 | SH | SOLE | 8 | 165 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 246 | 1,961 | SH | SOLE | 9 | 1,961 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 458 | 3,639 | SH | SOLE | 99 | 3,639 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 8,860 | 199,259 | SH | SOLE | 1 | 199,259 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 681 | 15,319 | SH | SOLE | 8 | 15,319 | 0 | 0 | |
ASSURED GUARANTY LTD | OPT | G0585R106 | 360 | 8,100 | SH | Call | SOLE | 8 | 8,100 | 0 | 0 |
ASSURED GUARANTY LTD | OPT | G0585R106 | 1,067 | 24,000 | SH | Put | SOLE | 8 | 24,000 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,131 | 25,438 | SH | SOLE | 9 | 25,438 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 435 | 9,775 | SH | SOLE | 99 | 9,775 | 0 | 0 | |
ASTA FDG INC | COM | 046220109 | 0 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 703 | 22,578 | SH | SOLE | 1 | 22,578 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 2 | 62 | SH | SOLE | 8 | 62 | 0 | 0 | |
ASTRAZENECA PLC | ADR | 046353108 | 67 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
ASTRAZENECA PLC | ADR | 046353108 | 1,482 | 33,238 | SH | SOLE | 1 | 33,238 | 0 | 0 | |
ASTRAZENECA PLC | OPT | 046353108 | 6,369 | 142,900 | SH | Put | SOLE | 8 | 142,900 | 0 | 0 |
ASTRAZENECA PLC | OPT | 046353108 | 2,995 | 67,200 | SH | Call | SOLE | 8 | 67,200 | 0 | 0 |
ASTRAZENECA PLC | ADR | 046353108 | 2,100 | 47,120 | SH | SOLE | 8 | 47,120 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 372 | 12,649 | SH | SOLE | 1 | 12,649 | 0 | 0 | |
ASTRONOVA INC | COM | 04638F108 | 55 | 3,377 | SH | SOLE | 1 | 3,377 | 0 | 0 | |
ASTRONOVA INC | COM | 04638F108 | 0 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 1 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 2,790 | 290,001 | SH | SOLE | 1 | 290,001 | 0 | 0 | |
AT HOME GROUP INC | OPT | 04650Y100 | 182 | 18,905 | SH | Call | SOLE | 8 | 18,905 | 0 | 0 |
AT HOME GROUP INC | COM | 04650Y100 | 42 | 4,356 | SH | SOLE | 8 | 4,356 | 0 | 0 | |
AT HOME GROUP INC | OPT | 04650Y100 | 3 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
AT&ampT INC | COM | 00206R102 | 410 | 10,836 | SH | DFND | 1 | 0 | 0 | 10,836 | |
AT&ampT INC | OPT | 00206R102 | 8,892 | 235,000 | SH | Put | SOLE | 1 | 235,000 | 0 | 0 |
AT&ampT INC | COM | 00206R102 | 434,296 | 11,477,185 | SH | SOLE | 1 | 11,477,185 | 0 | 0 | |
AT&ampT INC | OPT | 00206R102 | 99,973 | 2,641,993 | SH | Put | SOLE | 8 | 2,641,993 | 0 | 0 |
AT&ampT INC | COM | 00206R102 | 290 | 7,670 | SH | SOLE | 8 | 7,670 | 0 | 0 | |
AT&ampT INC | OPT | 00206R102 | 91,989 | 2,430,979 | SH | Call | SOLE | 8 | 2,430,979 | 0 | 0 |
AT&ampT INC | COM | 00206R102 | 20,014 | 528,938 | SH | SOLE | 9 | 528,938 | 0 | 0 | |
AT&ampT INC | COM | 00206R102 | 1,111 | 29,351 | SH | DFND | 20 | 0 | 0 | 29,351 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 358 | 25,382 | SH | SOLE | 1 | 25,382 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 168 | 11,902 | SH | SOLE | 8 | 11,902 | 0 | 0 | |
ATHENE HLDG LTD | COM | G0684D107 | 13,150 | 312,673 | SH | SOLE | 1 | 312,673 | 0 | 0 | |
ATHENE HLDG LTD | OPT | G0684D107 | 16,824 | 400,000 | SH | Put | SOLE | 1 | 400,000 | 0 | 0 |
ATHENE HLDG LTD | OPT | G0684D107 | 12,959 | 308,100 | SH | Call | SOLE | 8 | 308,100 | 0 | 0 |
ATHENE HLDG LTD | COM | G0684D107 | 558 | 13,269 | SH | SOLE | 8 | 13,269 | 0 | 0 | |
ATHENE HLDG LTD | OPT | G0684D107 | 2,263 | 53,800 | SH | Put | SOLE | 8 | 53,800 | 0 | 0 |
ATHENE HLDG LTD | COM | G0684D107 | 146 | 3,487 | SH | SOLE | 9 | 3,487 | 0 | 0 | |
ATHENEX INC | COM | 04685N103 | 943 | 77,634 | SH | SOLE | 1 | 77,634 | 0 | 0 | |
ATHENEX INC | COM | 04685N103 | 666 | 54,755 | SH | SOLE | 8 | 54,755 | 0 | 0 | |
ATHERSYS INC | COM | 04744L106 | 86 | 64,337 | SH | SOLE | 1 | 64,337 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 3,289 | 108,362 | SH | SOLE | 1 | 108,362 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 54 | 1,782 | SH | SOLE | 8 | 1,782 | 0 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 195 | 11,274 | SH | SOLE | 1 | 11,274 | 0 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 4 | 227 | SH | SOLE | 8 | 227 | 0 | 0 | |
ATLANTIC PWR CORP | COM | 04878Q863 | 448 | 191,521 | SH | SOLE | 1 | 191,521 | 0 | 0 | |
ATLANTIC PWR CORP | COM | 04878Q863 | 0 | 114 | SH | SOLE | 8 | 114 | 0 | 0 | |
ATLANTIC PWR CORP | COM | 04878Q863 | 0 | 100 | SH | SOLE | 9 | 100 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 3,429 | 92,092 | SH | SOLE | 1 | 92,092 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 267 | 7,156 | SH | SOLE | 99 | 7,156 | 0 | 0 | |
ATLANTICA YIELD PLC | COM | G0751N103 | 186 | 7,721 | SH | SOLE | 1 | 7,721 | 0 | 0 | |
ATLANTICA YIELD PLC | COM | G0751N103 | 74 | 3,085 | SH | SOLE | 8 | 3,085 | 0 | 0 | |
ATLANTICUS HLDGS CORP | COM | 04914Y102 | 0 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | OPT | 049164205 | 875 | 34,700 | SH | Put | SOLE | 8 | 34,700 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | COM | 049164205 | 1 | 39 | SH | SOLE | 8 | 39 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | OPT | 049164205 | 6,981 | 276,700 | SH | Call | SOLE | 8 | 276,700 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | BOND | 049164BJ4 | 7,148 | 8,585,000 | PRN | SOLE | 8 | 0 | 0 | 8,585,000 | |
ATLASSIAN CORP PLC | COM | G06242104 | 8 | 65 | SH | DFND | 1 | 0 | 0 | 65 | |
ATLASSIAN CORP PLC | COM | G06242104 | 6,173 | 49,218 | SH | SOLE | 1 | 49,218 | 0 | 0 | |
ATLASSIAN CORP PLC | OPT | G06242104 | 3,387 | 27,000 | SH | Call | SOLE | 8 | 27,000 | 0 | 0 |
ATLASSIAN CORP PLC | COM | G06242104 | 8,379 | 66,800 | SH | SOLE | 9 | 66,800 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 11,381 | 99,933 | SH | SOLE | 1 | 99,933 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 11 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 426 | 3,735 | SH | SOLE | 9 | 3,735 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 701 | 12,026 | SH | SOLE | 1 | 12,026 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 103 | 1,762 | SH | SOLE | 8 | 1,762 | 0 | 0 | |
ATOMERA INC | COM | 04965B100 | 0 | 72 | SH | SOLE | 8 | 72 | 0 | 0 | |
ATOSSA GENETICS INC | COM | 04962H506 | 0 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
ATRECA INC | COM | 04965G109 | 45 | 3,663 | SH | SOLE | 1 | 3,663 | 0 | 0 | |
ATRECA INC | COM | 04965G109 | 17 | 1,400 | SH | SOLE | 99 | 1,400 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 460 | 18,450 | SH | SOLE | 1 | 18,450 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 3 | 125 | SH | SOLE | 8 | 125 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 35 | 1,415 | SH | SOLE | 99 | 1,415 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 550 | 706 | SH | SOLE | 1 | 706 | 0 | 0 | |
AU OPTRONICS CORP | ADR | 002255107 | 5 | 2,204 | SH | DFND | 1 | 0 | 0 | 2,204 | |
AUBURN NATL BANCORP | COM | 050473107 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 1,006 | 35,807 | SH | SOLE | 1 | 35,807 | 0 | 0 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 5 | 189 | SH | SOLE | 8 | 189 | 0 | 0 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 67 | 2,390 | SH | SOLE | 99 | 2,390 | 0 | 0 | |
AUDIOCODES LTD | COM | M15342104 | 8 | 409 | SH | SOLE | 1 | 409 | 0 | 0 | |
AUDIOEYE INC | COM | 050734201 | 0 | 122 | SH | SOLE | 8 | 122 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 197 | 36,801 | SH | SOLE | 1 | 36,801 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 179 | 33,459 | SH | SOLE | 8 | 33,459 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | OPT | 05156V102 | 761 | 142,500 | SH | Put | SOLE | 8 | 142,500 | 0 | 0 |
AURORA CANNABIS INC | COM | 05156X108 | 9 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
AURORA CANNABIS INC | COM | 05156X108 | 97 | 22,140 | SH | SOLE | 1 | 22,140 | 0 | 0 | |
AURORA CANNABIS INC | OPT | 05156X108 | 3,074 | 700,000 | SH | Put | SOLE | 1 | 700,000 | 0 | 0 |
AURORA CANNABIS INC | OPT | 05156X108 | 3,074 | 700,000 | SH | Call | SOLE | 1 | 700,000 | 0 | 0 |
AURORA CANNABIS INC | OPT | 05156X108 | 250 | 57,000 | SH | Put | SOLE | 8 | 57,000 | 0 | 0 |
AURORA CANNABIS INC | OPT | 05156X108 | 1,691 | 385,100 | SH | Call | SOLE | 8 | 385,100 | 0 | 0 |
AURORA CANNABIS INC | COM | 05156X108 | 32 | 7,188 | SH | SOLE | 9 | 7,188 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 53,090 | 359,453 | SH | SOLE | 1 | 359,453 | 0 | 0 | |
AUTODESK INC | OPT | 052769106 | 19,319 | 130,800 | SH | Put | SOLE | 8 | 130,800 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 6 | 39 | SH | SOLE | 8 | 39 | 0 | 0 | |
AUTODESK INC | OPT | 052769106 | 31,283 | 211,800 | SH | Call | SOLE | 8 | 211,800 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 1,071 | 7,253 | SH | SOLE | 9 | 7,253 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 3,496 | 23,667 | SH | SOLE | 58 | 23,667 | 0 | 0 | |
AUTOHOME INC | ADR | 05278C107 | 3,309 | 39,814 | SH | SOLE | 1 | 39,814 | 0 | 0 | |
AUTOHOME INC | ADR | 05278C107 | 6 | 75 | SH | SOLE | 8 | 75 | 0 | 0 | |
AUTOHOME INC | ADR | 05278C107 | 1,355 | 16,300 | SH | SOLE | 9 | 16,300 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 2,851 | 36,139 | SH | SOLE | 1 | 36,139 | 0 | 0 | |
AUTOLIV INC | OPT | 052800109 | 8 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 57 | 726 | SH | SOLE | 8 | 726 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 190 | 2,410 | SH | SOLE | 9 | 2,410 | 0 | 0 | |
AUTOLUS THERAPEUTICS PLC | ADR | 05280R100 | 34 | 2,750 | SH | SOLE | 1 | 2,750 | 0 | 0 | |
AUTOLUS THERAPEUTICS PLC | ADR | 05280R100 | 6 | 445 | SH | SOLE | 8 | 445 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 171,753 | 1,064,020 | SH | SOLE | 1 | 1,064,020 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | OPT | 053015103 | 3,390 | 21,000 | SH | Put | SOLE | 8 | 21,000 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,669 | 10,341 | SH | SOLE | 8 | 10,341 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | OPT | 053015103 | 15,819 | 98,000 | SH | Call | SOLE | 8 | 98,000 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,242 | 13,890 | SH | SOLE | 9 | 13,890 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 389 | 2,407 | SH | SOLE | 99 | 2,407 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 7,542 | 148,777 | SH | SOLE | 1 | 148,777 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 51 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
AUTONATION INC | OPT | 05329W102 | 705 | 13,900 | SH | Call | SOLE | 8 | 13,900 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 128 | 2,531 | SH | SOLE | 8 | 2,531 | 0 | 0 | |
AUTONATION INC | OPT | 05329W102 | 299 | 5,900 | SH | Put | SOLE | 8 | 5,900 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 117,262 | 108,112 | SH | SOLE | 1 | 108,112 | 0 | 0 | |
AUTOZONE INC | OPT | 053332102 | 4,664 | 4,300 | SH | Call | SOLE | 8 | 4,300 | 0 | 0 |
AUTOZONE INC | OPT | 053332102 | 20,174 | 18,600 | SH | Put | SOLE | 8 | 18,600 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 1,609 | 1,483 | SH | SOLE | 8 | 1,483 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 858 | 791 | SH | SOLE | 9 | 791 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 2,924 | 2,696 | SH | SOLE | 58 | 2,696 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 10,219 | 151,846 | SH | SOLE | 1 | 151,846 | 0 | 0 | |
AVALON GLOBOCARE CORP | COM | 05344R104 | 20 | 10,738 | SH | SOLE | 1 | 10,738 | 0 | 0 | |
AVALONBAY CMNTYS INC | TRUS | 053484101 | 40,303 | 187,167 | SH | SOLE | 1 | 187,167 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 12,069 | 56,051 | SH | SOLE | 1 | 56,051 | 0 | 0 | |
AVALONBAY CMNTYS INC | OPT | 053484101 | 22 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
AVALONBAY CMNTYS INC | OPT | 053484101 | 366 | 1,700 | SH | Put | SOLE | 8 | 1,700 | 0 | 0 |
AVALONBAY CMNTYS INC | TRUS | 053484101 | 1,543 | 7,165 | SH | SOLE | 8 | 7,165 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,009 | 4,687 | SH | SOLE | 9 | 4,687 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 2,822 | 13,106 | SH | SOLE | 99 | 13,106 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 1,527 | 29,232 | SH | SOLE | 1 | 29,232 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 4 | 75 | SH | SOLE | 8 | 75 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 1,024 | 19,590 | SH | SOLE | 9 | 19,590 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 899 | 23,996 | SH | SOLE | 1 | 23,996 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 9 | 235 | SH | DFND | 1 | 0 | 0 | 235 | |
AVANOS MED INC | COM | 05350V106 | 10 | 264 | SH | SOLE | 8 | 264 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 172 | 11,695 | SH | SOLE | 1 | 11,695 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 149 | 10,141 | SH | SOLE | 8 | 10,141 | 0 | 0 | |
AVANTOR INC | CONV | 05352A209 | 247 | 4,600 | SH | SOLE | 8 | 4,600 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 2,685 | 262,504 | SH | SOLE | 1 | 262,504 | 0 | 0 | |
AVAYA HLDGS CORP | OPT | 05351X101 | 2,046 | 200,000 | SH | Call | SOLE | 1 | 200,000 | 0 | 0 |
AVAYA HLDGS CORP | COM | 05351X101 | 120 | 11,751 | SH | SOLE | 8 | 11,751 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 178 | 17,351 | SH | SOLE | 99 | 17,351 | 0 | 0 | |
AVEDRO INC | COM | 05355N109 | 334 | 14,695 | SH | SOLE | 1 | 14,695 | 0 | 0 | |
AVEDRO INC | COM | 05355N109 | 2 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
AVENUE THERAPEUTICS INC | COM | 05360L205 | 0 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | OPT | 053588109 | 57 | 67,500 | SH | Call | SOLE | 8 | 67,500 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 35,406 | 311,743 | SH | SOLE | 1 | 311,743 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 368 | 3,250 | SH | SOLE | 8 | 3,250 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 309 | 2,722 | SH | SOLE | 9 | 2,722 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 231 | 2,033 | SH | SOLE | 99 | 2,033 | 0 | 0 | |
AVIAT NETWORKS INC | COM | 05366Y201 | 0 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
AVIAT NETWORKS INC | COM | 05366Y201 | 0 | 34 | SH | SOLE | 8 | 34 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 147 | 27,731 | SH | SOLE | 1 | 27,731 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 239 | 38,610 | SH | SOLE | 1 | 38,610 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 2,480 | 87,769 | SH | SOLE | 1 | 87,769 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 4,754 | 168,225 | SH | SOLE | 8 | 168,225 | 0 | 0 | |
AVIS BUDGET GROUP INC | OPT | 053774105 | 3,338 | 118,100 | SH | Call | SOLE | 8 | 118,100 | 0 | 0 |
AVIS BUDGET GROUP INC | OPT | 053774105 | 10,409 | 368,300 | SH | Put | SOLE | 8 | 368,300 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 3,429 | 70,811 | SH | SOLE | 1 | 70,811 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 7 | 152 | SH | SOLE | 8 | 152 | 0 | 0 | |
AVNET INC | COM | 053807103 | 3,501 | 78,725 | SH | SOLE | 1 | 78,725 | 0 | 0 | |
AVNET INC | OPT | 053807103 | 9 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
AVNET INC | OPT | 053807103 | 18 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
AVNET INC | COM | 053807103 | 72 | 1,607 | SH | SOLE | 8 | 1,607 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 2,363 | 537,170 | SH | SOLE | 1 | 537,170 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 5 | 1,143 | SH | SOLE | 8 | 1,143 | 0 | 0 | |
AVON PRODS INC | OPT | 054303102 | 1,632 | 370,800 | SH | Call | SOLE | 8 | 370,800 | 0 | 0 |
AVON PRODS INC | OPT | 054303102 | 276 | 62,800 | SH | Put | SOLE | 8 | 62,800 | 0 | 0 |
AVROBIO INC | COM | 05455M100 | 168 | 11,902 | SH | SOLE | 1 | 11,902 | 0 | 0 | |
AVROBIO INC | COM | 05455M100 | 3 | 189 | SH | SOLE | 8 | 189 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 620 | 40,742 | SH | SOLE | 1 | 40,742 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 2 | 111 | SH | SOLE | 8 | 111 | 0 | 0 | |
AWARE INC MASS | COM | 05453N100 | 0 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 3,991 | 180,114 | SH | SOLE | 1 | 180,114 | 0 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 40 | 1,800 | SH | SOLE | 8 | 1,800 | 0 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 123 | 5,555 | SH | SOLE | 9 | 5,555 | 0 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 341 | 15,401 | SH | SOLE | 99 | 15,401 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 4,792 | 158,988 | SH | SOLE | 1 | 158,988 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 976 | 32,405 | SH | SOLE | 8 | 32,405 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 146 | 4,823 | SH | SOLE | 9 | 4,823 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,348 | 44,722 | SH | SOLE | 99 | 44,722 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 710 | 41,488 | SH | SOLE | 1 | 41,488 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 36 | 2,075 | SH | SOLE | 8 | 2,075 | 0 | 0 | |
AXCELLA HEALTH INC | COM | 05454B105 | 5 | 806 | SH | SOLE | 1 | 806 | 0 | 0 | |
AXCELLA HEALTH INC | COM | 05454B105 | 4 | 637 | SH | SOLE | 8 | 637 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 155 | 2,321 | SH | SOLE | 8 | 2,321 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | OPT | G0692U109 | 207 | 3,100 | SH | Put | SOLE | 8 | 3,100 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD | OPT | G0692U109 | 7 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
AXOGEN INC | COM | 05463X106 | 209 | 16,721 | SH | SOLE | 1 | 16,721 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 132 | 10,577 | SH | SOLE | 8 | 10,577 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 2,191 | 38,593 | SH | SOLE | 1 | 38,593 | 0 | 0 | |
AXON ENTERPRISE INC | OPT | 05464C101 | 5,672 | 99,900 | SH | Put | SOLE | 8 | 99,900 | 0 | 0 |
AXON ENTERPRISE INC | OPT | 05464C101 | 1,306 | 23,000 | SH | Call | SOLE | 8 | 23,000 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 1,804 | 31,771 | SH | SOLE | 8 | 31,771 | 0 | 0 | |
AXONICS MODULATION TECH INC | COM | 05465P101 | 205 | 7,615 | SH | SOLE | 1 | 7,615 | 0 | 0 | |
AXOS FINL INC | COM | 05465C100 | 1,829 | 66,122 | SH | SOLE | 1 | 66,122 | 0 | 0 | |
AXOS FINL INC | COM | 05465C100 | 700 | 25,294 | SH | SOLE | 8 | 25,294 | 0 | 0 | |
AXOS FINL INC | OPT | 05465C100 | 17,575 | 635,600 | SH | Put | SOLE | 8 | 635,600 | 0 | 0 |
AXOS FINL INC | OPT | 05465C100 | 80 | 2,900 | SH | Call | SOLE | 8 | 2,900 | 0 | 0 |
AXOVANT GENE THERAPIES LTD | COM | G0750W203 | 62 | 9,600 | SH | SOLE | 1 | 9,600 | 0 | 0 | |
AXOVANT GENE THERAPIES LTD | COM | G0750W203 | 3 | 400 | SH | SOLE | 8 | 400 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 202 | 10,000 | SH | SOLE | 8 | 10,000 | 0 | 0 | |
AXSOME THERAPEUTICS INC | OPT | 05464T104 | 403 | 19,900 | SH | Call | SOLE | 8 | 19,900 | 0 | 0 |
AXT INC | COM | 00246W103 | 70 | 19,535 | SH | SOLE | 1 | 19,535 | 0 | 0 | |
AXT INC | COM | 00246W103 | 0 | 57 | SH | SOLE | 8 | 57 | 0 | 0 | |
AZUL S A | ADR | 05501U106 | 4 | 118 | SH | SOLE | 1 | 118 | 0 | 0 | |
AZZ INC | COM | 002474104 | 1,839 | 42,196 | SH | SOLE | 1 | 42,196 | 0 | 0 | |
AZZ INC | COM | 002474104 | 7 | 155 | SH | SOLE | 8 | 155 | 0 | 0 | |
B &amp G FOODS INC NEW | COM | 05508R106 | 66 | 3,500 | SH | DFND | 1 | 0 | 0 | 3,500 | |
B &amp G FOODS INC NEW | COM | 05508R106 | 1,406 | 74,395 | SH | SOLE | 1 | 74,395 | 0 | 0 | |
B &amp G FOODS INC NEW | COM | 05508R106 | 4 | 212 | SH | SOLE | 8 | 212 | 0 | 0 | |
B &amp G FOODS INC NEW | COM | 05508R106 | 174 | 9,178 | SH | SOLE | 99 | 9,178 | 0 | 0 | |
B COMMUNICATIONS LTD | COM | M15629104 | 0 | 321 | SH | SOLE | 9 | 321 | 0 | 0 | |
B RILEY FINL INC | COM | 05580M108 | 246 | 10,407 | SH | SOLE | 1 | 10,407 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 968 | 299,766 | SH | SOLE | 1 | 299,766 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 15 | 4,471 | SH | SOLE | 8 | 4,471 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 22 | 6,999 | SH | SOLE | 9 | 6,999 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 2,196 | 40,895 | SH | SOLE | 1 | 40,895 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 11 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 29,721 | 289,229 | SH | SOLE | 1 | 289,229 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 164 | 1,597 | SH | DFND | 1 | 0 | 0 | 1,597 | |
BAIDU INC | ADR | 056752108 | 15,308 | 148,972 | SH | SOLE | 8 | 148,972 | 0 | 0 | |
BAIDU INC | OPT | 056752108 | 27,005 | 262,800 | SH | Call | SOLE | 8 | 262,800 | 0 | 0 |
BAIDU INC | OPT | 056752108 | 47,280 | 460,100 | SH | Put | SOLE | 8 | 460,100 | 0 | 0 |
BAIDU INC | ADR | 056752108 | 14,496 | 141,066 | SH | SOLE | 9 | 141,066 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 4,345 | 42,285 | SH | DFND | 20 | 0 | 0 | 42,285 | |
BAIDU INC | ADR | 056752108 | 2,240 | 21,802 | SH | SOLE | 99 | 21,802 | 0 | 0 | |
BAKER HUGHES A GE CO | COM | 05722G100 | 13,560 | 584,472 | SH | SOLE | 1 | 584,472 | 0 | 0 | |
BAKER HUGHES A GE CO | COM | 05722G100 | 271 | 11,673 | SH | DFND | 1 | 0 | 0 | 11,673 | |
BAKER HUGHES A GE CO | OPT | 05722G100 | 527 | 22,700 | SH | Call | SOLE | 8 | 22,700 | 0 | 0 |
BAKER HUGHES A GE CO | COM | 05722G100 | 91 | 3,938 | SH | SOLE | 8 | 3,938 | 0 | 0 | |
BAKER HUGHES A GE CO | OPT | 05722G100 | 1,102 | 47,500 | SH | Put | SOLE | 8 | 47,500 | 0 | 0 |
BAKER HUGHES A GE CO | COM | 05722G100 | 1,060 | 45,724 | SH | SOLE | 9 | 45,724 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 3,217 | 32,426 | SH | SOLE | 1 | 32,426 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 9 | 86 | SH | SOLE | 8 | 86 | 0 | 0 | |
BALL CORP | COM | 058498106 | 22 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
BALL CORP | COM | 058498106 | 87,815 | 1,206,083 | SH | SOLE | 1 | 1,206,083 | 0 | 0 | |
BALL CORP | OPT | 058498106 | 1,595 | 21,900 | SH | Put | SOLE | 8 | 21,900 | 0 | 0 |
BALL CORP | OPT | 058498106 | 910 | 12,500 | SH | Call | SOLE | 8 | 12,500 | 0 | 0 |
BALL CORP | COM | 058498106 | 1,061 | 14,580 | SH | SOLE | 8 | 14,580 | 0 | 0 | |
BALL CORP | COM | 058498106 | 751 | 10,330 | SH | SOLE | 9 | 10,330 | 0 | 0 | |
BALL CORP | COM | 058498106 | 19 | 260 | SH | SOLE | 99 | 0 | 260 | 0 | |
BALLANTYNE STRONG INC | COM | 058516105 | 1 | 182 | SH | SOLE | 8 | 182 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 5 | 935 | SH | SOLE | 1 | 935 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 627 | 44,373 | SH | SOLE | 1 | 44,373 | 0 | 0 | |
BANC OF CALIFORNIA INC | OPT | 05990K106 | 14 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 434 | 30,657 | SH | SOLE | 8 | 30,657 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 544 | 9,810 | SH | SOLE | 1 | 9,810 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 292 | 56,186 | SH | SOLE | 1 | 56,186 | 0 | 0 | |
BANCO BRADESCO S A | ADR | 059460303 | 2,587 | 317,693 | SH | SOLE | 1 | 317,693 | 0 | 0 | |
BANCO BRADESCO S A | OPT | 059460303 | 4,197 | 515,600 | SH | Put | SOLE | 8 | 515,600 | 0 | 0 |
BANCO BRADESCO S A | OPT | 059460303 | 807 | 99,140 | SH | Call | SOLE | 8 | 99,140 | 0 | 0 |
BANCO MACRO SA | ADR | 05961W105 | 2,302 | 88,478 | SH | SOLE | 1 | 88,478 | 0 | 0 | |
BANCO MACRO SA | ADR | 05961W105 | 165 | 6,333 | SH | SOLE | 99 | 6,333 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADR | 05967A107 | 306 | 28,118 | SH | SOLE | 1 | 28,118 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 930 | 33,216 | SH | SOLE | 1 | 33,216 | 0 | 0 | |
BANCO SANTANDER MEXICO S A | ADR | 05969B103 | 989 | 156,972 | SH | SOLE | 1 | 156,972 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 3,976 | 988,901 | SH | SOLE | 1 | 988,901 | 0 | 0 | |
BANCO SANTANDER SA | OPT | 05964H105 | 12,402 | 3,085,000 | SH | Call | SOLE | 9 | 3,085,000 | 0 | 0 |
BANCO SANTANDER SA | OPT | 05964H105 | 4,020 | 1,000,000 | SH | Put | SOLE | 9 | 1,000,000 | 0 | 0 |
BANCO SANTANDER SA | ADR | 05964H105 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
BANCOLOMBIA S A | ADR | 05968L102 | 3,314 | 67,027 | SH | SOLE | 1 | 67,027 | 0 | 0 | |
BANCOLOMBIA S A | ADR | 05968L102 | 2 | 44 | SH | SOLE | 8 | 44 | 0 | 0 | |
BANCOLOMBIA S A | ADR | 05968L102 | 237 | 4,800 | SH | SOLE | 99 | 4,800 | 0 | 0 | |
BANCORP 34 INC | COM | 05970V106 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 252 | 25,476 | SH | SOLE | 1 | 25,476 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 4 | 398 | SH | SOLE | 8 | 398 | 0 | 0 | |
BANCORP NEW JERSEY INC NEW | COM | 059915108 | 1 | 44 | SH | SOLE | 8 | 44 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 1,561 | 52,720 | SH | SOLE | 1 | 52,720 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 7 | 248 | SH | SOLE | 8 | 248 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 193 | 6,504 | SH | SOLE | 99 | 6,504 | 0 | 0 | |
BANDWIDTH INC | COM | 05988J103 | 516 | 7,926 | SH | SOLE | 1 | 7,926 | 0 | 0 | |
BANK AMER CORP | OPT | 060505104 | 215,858 | 7,400,000 | SH | Put | SOLE | 1 | 7,400,000 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 4,953 | 169,811 | SH | DFND | 1 | 0 | 0 | 169,811 | |
BANK AMER CORP | COM | 060505104 | 323,758 | 11,099,000 | SH | SOLE | 1 | 11,099,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 4,916 | 168,532 | SH | SOLE | 8 | 168,532 | 0 | 0 | |
BANK AMER CORP | OPT | 060505104 | 135,267 | 4,637,200 | SH | Put | SOLE | 8 | 4,637,200 | 0 | 0 |
BANK AMER CORP | OPT | 060505104 | 136,959 | 4,695,200 | SH | Call | SOLE | 8 | 4,695,200 | 0 | 0 |
BANK AMER CORP | CONV | 060505682 | 453 | 302 | SH | SOLE | 8 | 302 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 8,444 | 289,439 | SH | SOLE | 9 | 289,439 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 35 | 1,200 | SH | DFND | 20 | 0 | 0 | 1,200 | |
BANK AMER CORP | COM | 060505104 | 26,464 | 907,225 | SH | SOLE | 58 | 907,225 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 4,742 | 162,562 | SH | SOLE | 99 | 162,562 | 0 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 96 | 8,793 | SH | SOLE | 1 | 8,793 | 0 | 0 | |
BANK FIRST CORPORATION | COM | 06211J100 | 194 | 2,941 | SH | SOLE | 1 | 2,941 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 1,069 | 12,436 | SH | SOLE | 1 | 12,436 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 29 | 341 | SH | SOLE | 8 | 341 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 148 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
BANK MONTREAL QUE | COM | 063671101 | 2,507 | 33,992 | SH | SOLE | 1 | 33,992 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 169 | 2,293 | SH | SOLE | 8 | 2,293 | 0 | 0 | |
BANK MONTREAL QUE | OPT | 063671101 | 37 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
BANK MONTREAL QUE | OPT | 063671101 | 435 | 5,900 | SH | Call | SOLE | 8 | 5,900 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 2,203 | 29,867 | SH | SOLE | 9 | 29,867 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 740 | 10,032 | SH | SOLE | 99 | 10,032 | 0 | 0 | |
BANK N S HALIFAX | PREF | 064149107 | 10 | 184 | SH | DFND | 1 | 0 | 0 | 184 | |
BANK N S HALIFAX | COM | 064149107 | 2 | 32 | SH | SOLE | 8 | 32 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 21,007 | 369,516 | SH | SOLE | 9 | 369,516 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 770 | 13,541 | SH | SOLE | 99 | 13,541 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 275 | 6,086 | SH | DFND | 1 | 0 | 0 | 6,086 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 41,719 | 922,792 | SH | SOLE | 1 | 922,792 | 0 | 0 | |
BANK NEW YORK MELLON CORP | OPT | 064058100 | 579 | 12,800 | SH | Call | SOLE | 8 | 12,800 | 0 | 0 |
BANK NEW YORK MELLON CORP | OPT | 064058100 | 2,066 | 45,700 | SH | Put | SOLE | 8 | 45,700 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 345 | 7,623 | SH | SOLE | 8 | 7,623 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,296 | 28,673 | SH | SOLE | 9 | 28,673 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,300 | 95,113 | SH | SOLE | 58 | 95,113 | 0 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 304 | 7,313 | SH | SOLE | 1 | 7,313 | 0 | 0 | |
BANK OF NT BUTTERFIELD&ampSON L | COM | G0772R208 | 869 | 29,318 | SH | SOLE | 1 | 29,318 | 0 | 0 | |
BANK OF NT BUTTERFIELD&ampSON L | COM | G0772R208 | 2 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | |
BANK OF THE ST JAMES FINL GP | COM | 470299108 | 2 | 107 | SH | SOLE | 8 | 107 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 1,896 | 69,544 | SH | SOLE | 1 | 69,544 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 452 | 16,565 | SH | SOLE | 8 | 16,565 | 0 | 0 | |
BANK OZK | OPT | 06417N103 | 14 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
BANK PRINCETON NEW JERSEY | COM | 064520109 | 82 | 2,851 | SH | SOLE | 1 | 2,851 | 0 | 0 | |
BANK PRINCETON NEW JERSEY | COM | 064520109 | 1 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | |
BANK SOUTH CAROLINA CORP | COM | 065066102 | 0 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | |
BANK7 CORP | COM | 06652N107 | 36 | 1,900 | SH | SOLE | 1 | 1,900 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 107 | 9,058 | SH | SOLE | 1 | 9,058 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 1 | 107 | SH | SOLE | 8 | 107 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 5,085 | 151,235 | SH | SOLE | 1 | 151,235 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 32 | 963 | SH | SOLE | 8 | 963 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 310 | 9,210 | SH | SOLE | 99 | 9,210 | 0 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 93 | 3,372 | SH | SOLE | 1 | 3,372 | 0 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 0 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
BANNER CORP | COM | 06652V208 | 2,213 | 39,400 | SH | SOLE | 1 | 39,400 | 0 | 0 | |
BANNER CORP | OPT | 06652V208 | 84 | 1,500 | SH | Call | SOLE | 8 | 1,500 | 0 | 0 |
BANNER CORP | COM | 06652V208 | 492 | 8,760 | SH | SOLE | 99 | 8,760 | 0 | 0 | |
BAOZUN INC | OPT | 06684L103 | 4,270 | 100,000 | SH | Put | SOLE | 1 | 100,000 | 0 | 0 |
BAOZUN INC | ADR | 06684L103 | 6,696 | 156,806 | SH | SOLE | 1 | 156,806 | 0 | 0 | |
BAOZUN INC | OPT | 06684L103 | 10,427 | 244,200 | SH | Call | SOLE | 8 | 244,200 | 0 | 0 |
BAOZUN INC | OPT | 06684L103 | 3,390 | 79,400 | SH | Put | SOLE | 8 | 79,400 | 0 | 0 |
BAOZUN INC | ADR | 06684L103 | 523 | 12,247 | SH | SOLE | 9 | 12,247 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 192 | 7,737 | SH | SOLE | 1 | 7,737 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 1 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P548 | 5,522 | 149,000 | SH | SOLE | 1 | 149,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06740P221 | 130 | 7,900 | SH | SOLE | 1 | 7,900 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06742C723 | 0 | 38 | SH | SOLE | 1 | 38 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06740D830 | 43,393 | 500,000 | SH | OTR | 1 | 500,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06742W430 | 36,074 | 510,307 | SH | SOLE | 1 | 510,307 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P530 | 3,511 | 80,000 | SH | SOLE | 1 | 80,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P480 | 5,886 | 85,000 | SH | SOLE | 1 | 85,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P464 | 4,227 | 80,000 | SH | SOLE | 1 | 80,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06740L477 | 2,277 | 89,000 | SH | SOLE | 1 | 89,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06740L493 | 4,341 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06740P643 | 2,722 | 108,400 | SH | SOLE | 1 | 108,400 | 0 | 0 | |
BARCLAYS BK PLC | OPT | 06746P621 | 14,838 | 625,000 | SH | Call | SOLE | 1 | 625,000 | 0 | 0 |
BARCLAYS BK PLC | FUND | 06746P456 | 3,076 | 83,000 | SH | SOLE | 1 | 83,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06740P114 | 14,532 | 533,998 | SH | SOLE | 1 | 533,998 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P555 | 9,554 | 240,000 | SH | SOLE | 1 | 240,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P498 | 5,535 | 121,000 | SH | SOLE | 1 | 121,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06740P650 | 4,968 | 67,400 | SH | SOLE | 1 | 67,400 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06742W570 | 5,795 | 500,000 | SH | SOLE | 1 | 500,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P621 | 660,342 | 27,815,600 | SH | SOLE | 1 | 27,815,600 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P571 | 3,124 | 80,000 | SH | SOLE | 1 | 80,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P472 | 3,480 | 80,000 | SH | SOLE | 1 | 80,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06745R693 | 58,482 | 5,263,500 | SH | SOLE | 1 | 5,263,500 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06745T368 | 3,070 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P589 | 3,816 | 90,000 | SH | SOLE | 1 | 90,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P563 | 21,546 | 644,500 | SH | SOLE | 1 | 644,500 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06740L469 | 5,020 | 78,000 | SH | SOLE | 1 | 78,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06740L485 | 3,799 | 54,000 | SH | SOLE | 1 | 54,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P613 | 12,012 | 606,970 | SH | SOLE | 1 | 606,970 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P449 | 15,685 | 394,500 | SH | SOLE | 1 | 394,500 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P431 | 3,441 | 84,000 | SH | SOLE | 1 | 84,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P522 | 10,518 | 236,000 | SH | SOLE | 1 | 236,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P514 | 3,735 | 85,000 | SH | SOLE | 1 | 85,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06738C778 | 3,815 | 175,000 | SH | SOLE | 1 | 175,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P613 | 26 | 1,300 | SH | SOLE | 8 | 1,300 | 0 | 0 | |
BARCLAYS BK PLC | OPT | 06746P621 | 138,649 | 5,840,300 | SH | Put | SOLE | 8 | 5,840,300 | 0 | 0 |
BARCLAYS BK PLC | OPT | 06746P621 | 152,475 | 6,422,700 | SH | Call | SOLE | 8 | 6,422,700 | 0 | 0 |
BARCLAYS BK PLC | FUND | 06746P621 | 26,485 | 1,115,610 | SH | SOLE | 8 | 1,115,610 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746Q256 | 10 | 110 | SH | SOLE | 8 | 110 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746Q249 | 333 | 3,060 | SH | SOLE | 8 | 3,060 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06744M836 | 111 | 810 | SH | SOLE | 8 | 810 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 832 | 113,352 | SH | DFND | 1 | 0 | 0 | 113,352 | |
BARINGS BDC INC | COM | 06759L103 | 1 | 130 | SH | SOLE | 8 | 130 | 0 | 0 | |
BARNES &amp NOBLE ED INC | COM | 06777U101 | 290 | 92,907 | SH | SOLE | 1 | 92,907 | 0 | 0 | |
BARNES &amp NOBLE ED INC | COM | 06777U101 | 20 | 6,314 | SH | SOLE | 8 | 6,314 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 3,911 | 75,862 | SH | SOLE | 1 | 75,862 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 13 | 258 | SH | SOLE | 8 | 258 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 552 | 6,207 | SH | SOLE | 1 | 6,207 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 1 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 32,198 | 1,857,958 | SH | SOLE | 1 | 1,857,958 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 1,008 | 58,137 | SH | DFND | 1 | 0 | 0 | 58,137 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 9,181 | 529,770 | SH | SOLE | 8 | 529,770 | 0 | 0 | |
BARRICK GOLD CORPORATION | OPT | 067901108 | 13,229 | 763,348 | SH | Call | SOLE | 8 | 763,348 | 0 | 0 |
BARRICK GOLD CORPORATION | OPT | 067901108 | 12,085 | 697,336 | SH | Put | SOLE | 8 | 697,336 | 0 | 0 |
BARRICK GOLD CORPORATION | COM | 067901108 | 6,631 | 382,594 | SH | SOLE | 9 | 382,594 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 87 | 5,000 | SH | SOLE | 48 | 5,000 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 6,004 | 346,470 | SH | SOLE | 99 | 346,470 | 0 | 0 | |
BASIC ENERGY SVCS INC NEW | COM | 06985P209 | 0 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 146 | 9,588 | SH | SOLE | 1 | 9,588 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 1 | 61 | SH | SOLE | 8 | 61 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 877 | 40,130 | SH | SOLE | 1 | 40,130 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 12 | 550 | SH | DFND | 1 | 0 | 0 | 550 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 2,471 | 113,093 | SH | SOLE | 8 | 113,093 | 0 | 0 | |
BAUSCH HEALTH COS INC | OPT | 071734107 | 4,484 | 205,200 | SH | Put | SOLE | 8 | 205,200 | 0 | 0 |
BAUSCH HEALTH COS INC | OPT | 071734107 | 8,934 | 408,900 | SH | Call | SOLE | 8 | 408,900 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 2,004 | 91,758 | SH | SOLE | 9 | 91,758 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 69,374 | 793,104 | SH | SOLE | 1 | 793,104 | 0 | 0 | |
BAXTER INTL INC | OPT | 071813109 | 656 | 7,500 | SH | Put | SOLE | 8 | 7,500 | 0 | 0 |
BAXTER INTL INC | OPT | 071813109 | 1,557 | 17,800 | SH | Call | SOLE | 8 | 17,800 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 1,069 | 12,223 | SH | SOLE | 8 | 12,223 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,793 | 20,490 | SH | SOLE | 9 | 20,490 | 0 | 0 | |
BAYCOM CORP | COM | 07272M107 | 122 | 5,360 | SH | SOLE | 1 | 5,360 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 65 | 43,817 | SH | SOLE | 9 | 43,817 | 0 | 0 | |
BB&ampT CORP | COM | 054937107 | 67,104 | 1,257,327 | SH | SOLE | 1 | 1,257,327 | 0 | 0 | |
BB&ampT CORP | OPT | 054937107 | 9,975 | 186,900 | SH | Call | SOLE | 8 | 186,900 | 0 | 0 |
BB&ampT CORP | OPT | 054937107 | 1,142 | 21,400 | SH | Put | SOLE | 8 | 21,400 | 0 | 0 |
BB&ampT CORP | COM | 054937107 | 1,306 | 24,462 | SH | SOLE | 9 | 24,462 | 0 | 0 | |
BB&ampT CORP | COM | 054937107 | 4,414 | 82,701 | SH | SOLE | 58 | 82,701 | 0 | 0 | |
BBVA BANCO FRANCES S A | ADR | 07329M100 | 1,498 | 345,889 | SH | SOLE | 1 | 345,889 | 0 | 0 | |
BBVA BANCO FRANCES S A | ADR | 07329M100 | 22 | 5,147 | SH | SOLE | 99 | 5,147 | 0 | 0 | |
BBX CAP CORP NEW | COM | 05491N104 | 155 | 33,243 | SH | SOLE | 1 | 33,243 | 0 | 0 | |
BBX CAP CORP NEW | COM | 05491N104 | 1 | 223 | SH | SOLE | 8 | 223 | 0 | 0 | |
BCB BANCORP INC | COM | 055298103 | 91 | 7,107 | SH | SOLE | 1 | 7,107 | 0 | 0 | |
BCB BANCORP INC | COM | 055298103 | 0 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | |
BCE INC | COM | 05534B760 | 1 | 27 | SH | SOLE | 8 | 27 | 0 | 0 | |
BCE INC | COM | 05534B760 | 15,021 | 310,318 | SH | SOLE | 9 | 310,318 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,315 | 39,206 | SH | SOLE | 1 | 39,206 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 3 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | |
BEASLEY BROADCAST GROUP INC | COM | 074014101 | 0 | 75 | SH | SOLE | 8 | 75 | 0 | 0 | |
BEAZER HOMES USA INC | COM | 07556Q881 | 422 | 28,355 | SH | SOLE | 1 | 28,355 | 0 | 0 | |
BEAZER HOMES USA INC | OPT | 07556Q881 | 799 | 53,600 | SH | Call | SOLE | 8 | 53,600 | 0 | 0 |
BEAZER HOMES USA INC | COM | 07556Q881 | 43 | 2,879 | SH | SOLE | 8 | 2,879 | 0 | 0 | |
BECTON DICKINSON &amp CO | COM | 075887109 | 1,178 | 4,655 | SH | DFND | 1 | 0 | 0 | 4,655 | |
BECTON DICKINSON &amp CO | COM | 075887109 | 135,131 | 534,201 | SH | SOLE | 1 | 534,201 | 0 | 0 | |
BECTON DICKINSON &amp CO | COM | 075887109 | 173 | 685 | SH | SOLE | 8 | 685 | 0 | 0 | |
BECTON DICKINSON &amp CO | CONV | 075887208 | 864 | 13,957 | SH | SOLE | 8 | 13,957 | 0 | 0 | |
BECTON DICKINSON &amp CO | OPT | 075887109 | 708 | 2,800 | SH | Put | SOLE | 8 | 2,800 | 0 | 0 |
BECTON DICKINSON &amp CO | OPT | 075887109 | 4,250 | 16,800 | SH | Call | SOLE | 8 | 16,800 | 0 | 0 |
BECTON DICKINSON &amp CO | COM | 075887109 | 2,256 | 8,916 | SH | SOLE | 9 | 8,916 | 0 | 0 | |
BED BATH &amp BEYOND INC | COM | 075896100 | 1,042 | 97,751 | SH | SOLE | 1 | 97,751 | 0 | 0 | |
BED BATH &amp BEYOND INC | OPT | 075896100 | 711 | 66,800 | SH | Call | SOLE | 8 | 66,800 | 0 | 0 |
BED BATH &amp BEYOND INC | OPT | 075896100 | 4,050 | 380,700 | SH | Put | SOLE | 8 | 380,700 | 0 | 0 |
BED BATH &amp BEYOND INC | COM | 075896100 | 5,163 | 485,209 | SH | SOLE | 8 | 485,209 | 0 | 0 | |
BED BATH &amp BEYOND INC | COM | 075896100 | 1 | 139 | SH | SOLE | 9 | 139 | 0 | 0 | |
BEIGENE LTD | ADR | 07725L102 | 7,617 | 62,200 | SH | SOLE | 1 | 62,200 | 0 | 0 | |
BEIGENE LTD | ADR | 07725L102 | 52 | 424 | SH | SOLE | 8 | 424 | 0 | 0 | |
BEIGENE LTD | ADR | 07725L102 | 195 | 1,594 | SH | SOLE | 9 | 1,594 | 0 | 0 | |
BEL FUSE INC | COM | 077347300 | 185 | 12,403 | SH | SOLE | 1 | 12,403 | 0 | 0 | |
BEL FUSE INC | COM | 077347201 | 0 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | |
BEL FUSE INC | COM | 077347300 | 0 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 1,740 | 32,630 | SH | SOLE | 1 | 32,630 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 209 | 3,921 | SH | SOLE | 8 | 3,921 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 170 | 3,187 | SH | SOLE | 99 | 3,187 | 0 | 0 | |
BELLEROPHON THERAPEUTICS INC | COM | 078771102 | 0 | 360 | SH | SOLE | 1 | 360 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 0 | 164 | SH | SOLE | 8 | 164 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,286 | 44,227 | SH | SOLE | 1 | 44,227 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 61 | 2,120 | SH | SOLE | 8 | 2,120 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 527 | 22,129 | SH | SOLE | 1 | 22,129 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 5 | 232 | SH | SOLE | 8 | 232 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 4,096 | 56,695 | SH | SOLE | 1 | 56,695 | 0 | 0 | |
BERKLEY W R CORP | OPT | 084423102 | 14 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 55 | 757 | SH | SOLE | 8 | 757 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 236 | 3,259 | SH | SOLE | 9 | 3,259 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 429,809 | 2,066,196 | SH | SOLE | 1 | 1,699,345 | 366,851 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 3,463 | 16,648 | SH | DFND | 1 | 0 | 0 | 16,648 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670108 | 312 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
BERKSHIRE HATHAWAY INC DEL | OPT | 084670702 | 3,599 | 17,300 | SH | Put | SOLE | 8 | 17,300 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 12 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | OPT | 084670702 | 27,001 | 129,800 | SH | Call | SOLE | 8 | 129,800 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 10,124 | 48,671 | SH | SOLE | 9 | 48,671 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 5,596 | 26,902 | SH | SOLE | 20 | 0 | 26,902 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 97 | 467 | SH | DFND | 20 | 0 | 0 | 467 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 50,687 | 243,664 | SH | SOLE | 58 | 243,664 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 3,164 | 15,211 | SH | SOLE | 82 | 0 | 15,211 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 12,097 | 58,154 | SH | SOLE | 99 | 0 | 58,154 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 2,508 | 85,610 | SH | SOLE | 1 | 85,610 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 19 | 636 | SH | SOLE | 8 | 636 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 3,074 | 78,298 | SH | SOLE | 1 | 78,298 | 0 | 0 | |
BERRY GLOBAL GROUP INC | OPT | 08579W103 | 2,835 | 72,200 | SH | Call | SOLE | 8 | 72,200 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 13 | 336 | SH | SOLE | 8 | 336 | 0 | 0 | |
BERRY PETE CORP | COM | 08579X101 | 543 | 58,022 | SH | SOLE | 1 | 58,022 | 0 | 0 | |
BERRY PETE CORP | COM | 08579X101 | 30 | 3,166 | SH | SOLE | 8 | 3,166 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 31,054 | 450,120 | SH | SOLE | 1 | 450,120 | 0 | 0 | |
BEST BUY INC | OPT | 086516101 | 8,590 | 124,500 | SH | Call | SOLE | 8 | 124,500 | 0 | 0 |
BEST BUY INC | OPT | 086516101 | 20,579 | 298,300 | SH | Put | SOLE | 8 | 298,300 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 5,743 | 83,243 | SH | SOLE | 8 | 83,243 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 547 | 7,934 | SH | SOLE | 9 | 7,934 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 3,831 | 55,532 | SH | SOLE | 99 | 55,532 | 0 | 0 | |
BEST INC | ADR | 08653C106 | 1,347 | 255,100 | SH | SOLE | 1 | 255,100 | 0 | 0 | |
BEST INC | ADR | 08653C106 | 1 | 202 | SH | SOLE | 8 | 202 | 0 | 0 | |
BEYOND MEAT INC | OPT | 08862E109 | 238 | 1,600 | SH | Put | SOLE | 1 | 1,600 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 531 | 3,569 | SH | SOLE | 1 | 3,569 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 3 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
BEYOND MEAT INC | OPT | 08862E109 | 57,812 | 389,000 | SH | Put | SOLE | 8 | 389,000 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 1,595 | 10,730 | SH | SOLE | 8 | 10,730 | 0 | 0 | |
BEYOND MEAT INC | OPT | 08862E109 | 101,419 | 682,400 | SH | Call | SOLE | 8 | 682,400 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 1 | 10 | SH | DFND | 20 | 0 | 0 | 10 | |
BEYONDSPRING INC | COM | G10830100 | 186 | 10,281 | SH | SOLE | 1 | 10,281 | 0 | 0 | |
BG STAFFING INC | COM | 05544A109 | 94 | 4,894 | SH | SOLE | 1 | 4,894 | 0 | 0 | |
BGC PARTNERS INC | COM | 05541T101 | 528 | 95,916 | SH | SOLE | 1 | 95,916 | 0 | 0 | |
BGC PARTNERS INC | OPT | 05541T101 | 11 | 1,938 | SH | Put | SOLE | 8 | 1,938 | 0 | 0 |
BGC PARTNERS INC | OPT | 05541T101 | 7 | 1,300 | SH | Call | SOLE | 8 | 1,300 | 0 | 0 |
BGC PARTNERS INC | COM | 05541T101 | 58 | 10,610 | SH | SOLE | 8 | 10,610 | 0 | 0 | |
BHP GROUP LTD | ADR | 088606108 | 785 | 15,891 | SH | SOLE | 1 | 15,891 | 0 | 0 | |
BHP GROUP LTD | ADR | 088606108 | 30 | 609 | SH | DFND | 1 | 0 | 0 | 609 | |
BHP GROUP LTD | OPT | 088606108 | 10,925 | 221,259 | SH | Put | SOLE | 8 | 221,259 | 0 | 0 |
BHP GROUP LTD | OPT | 088606108 | 22,760 | 460,918 | SH | Call | SOLE | 8 | 460,918 | 0 | 0 |
BHP GROUP LTD | ADR | 088606108 | 2,632 | 53,311 | SH | SOLE | 8 | 53,311 | 0 | 0 | |
BHP GROUP LTD | ADR | 088606108 | 3,654 | 74,000 | SH | DFND | 20 | 0 | 0 | 74,000 | |
BHP GROUP PLC | ADR | 05545E209 | 704 | 16,446 | SH | SOLE | 1 | 16,446 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 1 | 285 | SH | SOLE | 1 | 285 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 3,121 | 127,383 | SH | SOLE | 1 | 127,383 | 0 | 0 | |
BIG LOTS INC | OPT | 089302103 | 110 | 4,500 | SH | Put | SOLE | 8 | 4,500 | 0 | 0 |
BIG LOTS INC | OPT | 089302103 | 434 | 17,700 | SH | Call | SOLE | 8 | 17,700 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 17 | 712 | SH | SOLE | 8 | 712 | 0 | 0 | |
BIGLARI HLDGS INC | COM | 08986R309 | 151 | 1,378 | SH | SOLE | 1 | 1,378 | 0 | 0 | |
BIGLARI HLDGS INC | COM | 08986R408 | 1 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
BIGLARI HLDGS INC | COM | 08986R309 | 2 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
BILIBILI INC | ADR | 090040106 | 799 | 56,564 | SH | SOLE | 1 | 56,564 | 0 | 0 | |
BIO RAD LABS INC | COM | 090572207 | 11,092 | 33,336 | SH | SOLE | 1 | 33,336 | 0 | 0 | |
BIO RAD LABS INC | COM | 090572207 | 462 | 1,389 | SH | SOLE | 8 | 1,389 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 283 | 1,443 | SH | SOLE | 1 | 1,443 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 43 | 217 | SH | SOLE | 8 | 217 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 159 | 814 | SH | SOLE | 99 | 814 | 0 | 0 | |
BIOANALYTICAL SYS INC | COM | 09058M103 | 0 | 107 | SH | SOLE | 8 | 107 | 0 | 0 | |
BIOCEPT INC | COM | 09072V402 | 0 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 204 | 70,940 | SH | SOLE | 1 | 70,940 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 465 | 162,266 | SH | SOLE | 8 | 162,266 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | OPT | 09058V103 | 9 | 3,000 | SH | Call | SOLE | 8 | 3,000 | 0 | 0 |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 173 | 41,174 | SH | SOLE | 1 | 41,174 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 0 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 41 | 175 | SH | DFND | 1 | 0 | 0 | 175 | |
BIOGEN INC | COM | 09062X103 | 105,982 | 455,206 | SH | SOLE | 1 | 455,206 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 8,172 | 35,101 | SH | SOLE | 8 | 35,101 | 0 | 0 | |
BIOGEN INC | OPT | 09062X103 | 43,561 | 187,100 | SH | Put | SOLE | 8 | 187,100 | 0 | 0 |
BIOGEN INC | OPT | 09062X103 | 21,070 | 90,500 | SH | Call | SOLE | 8 | 90,500 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 2,968 | 12,750 | SH | SOLE | 9 | 12,750 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 73 | 313 | SH | DFND | 20 | 0 | 0 | 313 | |
BIOGEN INC | COM | 09062X103 | 4,949 | 21,256 | SH | SOLE | 58 | 21,256 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 804 | 19,281 | SH | SOLE | 1 | 19,281 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM | 09062W204 | 114 | 6,853 | SH | SOLE | 1 | 6,853 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM | 09062W204 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 13,235 | 196,398 | SH | SOLE | 1 | 196,398 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | OPT | 09061G101 | 3,195 | 47,400 | SH | Call | SOLE | 8 | 47,400 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | OPT | 09061G101 | 4,307 | 63,900 | SH | Put | SOLE | 8 | 63,900 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | BOND | 09061GAH4 | 4,126 | 4,187,000 | PRN | SOLE | 8 | 0 | 0 | 4,187,000 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,161 | 17,224 | SH | SOLE | 8 | 17,224 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,250 | 18,542 | SH | SOLE | 9 | 18,542 | 0 | 0 | |
BIOPHARMX CORP | COM | 09072X309 | 58 | 175,000 | SH | SOLE | 8 | 175,000 | 0 | 0 | |
BIOSIG TECH INC | COM | 09073N201 | 64 | 7,724 | SH | SOLE | 1 | 7,724 | 0 | 0 | |
BIOSIG TECH INC | COM | 09073N201 | 0 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 210 | 3,928 | SH | SOLE | 1 | 3,928 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 1,527 | 37,484 | SH | SOLE | 1 | 37,484 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 32 | 786 | SH | SOLE | 8 | 786 | 0 | 0 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 21 | 2,972 | SH | SOLE | 1 | 2,972 | 0 | 0 | |
BITAUTO HLDGS LTD | ADR | 091727107 | 85 | 5,700 | SH | DFND | 1 | 0 | 0 | 5,700 | |
BITAUTO HLDGS LTD | ADR | 091727107 | 174 | 11,625 | SH | SOLE | 8 | 11,625 | 0 | 0 | |
BITAUTO HLDGS LTD | OPT | 091727107 | 1,957 | 130,700 | SH | Put | SOLE | 8 | 130,700 | 0 | 0 |
BITAUTO HLDGS LTD | OPT | 091727107 | 2,108 | 140,800 | SH | Call | SOLE | 8 | 140,800 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 1,997 | 51,413 | SH | SOLE | 1 | 51,413 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 7 | 180 | SH | SOLE | 8 | 180 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 3,132 | 121,076 | SH | SOLE | 1 | 121,076 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 21 | 815 | SH | SOLE | 8 | 815 | 0 | 0 | |
BK TECHNOLOGIES CORPORATION | COM | 05587G104 | 0 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 2,667 | 34,757 | SH | SOLE | 1 | 34,757 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 31 | 402 | SH | SOLE | 8 | 402 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 994 | 12,961 | SH | SOLE | 99 | 12,961 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 1,698 | 27,806 | SH | SOLE | 1 | 27,806 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 6 | 102 | SH | SOLE | 8 | 102 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 163 | 2,668 | SH | SOLE | 99 | 2,668 | 0 | 0 | |
BLACK STONE MINERALS L P | COM | 09225M101 | 249 | 17,486 | SH | SOLE | 1 | 17,486 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 2,221 | 24,593 | SH | SOLE | 1 | 24,593 | 0 | 0 | |
BLACKBAUD INC | OPT | 09227Q100 | 3,848 | 42,600 | SH | Put | SOLE | 8 | 42,600 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 22 | 241 | SH | SOLE | 8 | 241 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 187 | 2,070 | SH | SOLE | 99 | 2,070 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 9 | 1,625 | SH | DFND | 1 | 0 | 0 | 1,625 | |
BLACKBERRY LTD | COM | 09228F103 | 1,381 | 263,005 | SH | SOLE | 1 | 263,005 | 0 | 0 | |
BLACKBERRY LTD | OPT | 09228F103 | 6,670 | 1,270,400 | SH | Call | SOLE | 8 | 1,270,400 | 0 | 0 |
BLACKBERRY LTD | OPT | 09228F103 | 984 | 187,400 | SH | Put | SOLE | 8 | 187,400 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 0 | 84 | SH | SOLE | 8 | 84 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 26 | 5,011 | SH | SOLE | 9 | 5,011 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 11,854 | 247,932 | SH | SOLE | 1 | 247,932 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 13 | 269 | SH | SOLE | 8 | 269 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | BOND | 092533AC2 | 383 | 383,000 | PRN | SOLE | 8 | 0 | 0 | 383,000 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 0 | 72 | SH | SOLE | 8 | 72 | 0 | 0 | |
BLACKROCK CR ALLCTN INC TR | FUND | 092508100 | 14 | 998 | SH | DFND | 1 | 0 | 0 | 998 | |
BLACKROCK INC | COM | 09247X101 | 51,580 | 115,744 | SH | SOLE | 1 | 115,744 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 21 | 48 | SH | DFND | 1 | 0 | 0 | 48 | |
BLACKROCK INC | COM | 09247X101 | 13,048 | 29,278 | SH | SOLE | 8 | 29,278 | 0 | 0 | |
BLACKROCK INC | OPT | 09247X101 | 29,680 | 66,600 | SH | Put | SOLE | 8 | 66,600 | 0 | 0 |
BLACKROCK INC | OPT | 09247X101 | 4,233 | 9,500 | SH | Call | SOLE | 8 | 9,500 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 2,088 | 4,685 | SH | SOLE | 9 | 4,685 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 193 | 434 | SH | SOLE | 99 | 434 | 0 | 0 | |
BLACKROCK TCP CAP CORP | COM | 09259E108 | 84 | 6,243 | SH | SOLE | 8 | 6,243 | 0 | 0 | |
BLACKROCK TCP CAPITAL CORP | BOND | 87238QAB9 | 280 | 279,000 | PRN | SOLE | 8 | 0 | 0 | 279,000 | |
BLACKROCK TCP CAPITAL CORP | BOND | 87238QAD5 | 1,596 | 1,549,000 | PRN | SOLE | 8 | 0 | 0 | 1,549,000 | |
BLACKSTONE MTG TR INC | TRUS | 09257W100 | 4,579 | 127,730 | SH | SOLE | 1 | 127,730 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM | 09257W100 | 3 | 85 | SH | DFND | 1 | 0 | 0 | 85 | |
BLACKSTONE MTG TR INC | TRUS | 09257W100 | 18 | 500 | SH | SOLE | 8 | 500 | 0 | 0 | |
BLACKSTONE MTG TR INC | BOND | 09257WAC4 | 868 | 826,000 | PRN | SOLE | 8 | 0 | 0 | 826,000 | |
BLINK CHARGING CO | COM | 09354A100 | 14 | 5,500 | SH | SOLE | 1 | 5,500 | 0 | 0 | |
BLOCK H &amp R INC | COM | 093671105 | 7,462 | 315,949 | SH | SOLE | 1 | 315,949 | 0 | 0 | |
BLOCK H &amp R INC | OPT | 093671105 | 331 | 14,000 | SH | Put | SOLE | 8 | 14,000 | 0 | 0 |
BLOCK H &amp R INC | COM | 093671105 | 18 | 768 | SH | SOLE | 8 | 768 | 0 | 0 | |
BLOCK H &amp R INC | OPT | 093671105 | 99 | 4,200 | SH | Call | SOLE | 8 | 4,200 | 0 | 0 |
BLOCK H &amp R INC | COM | 093671105 | 155 | 6,549 | SH | SOLE | 9 | 6,549 | 0 | 0 | |
BLOCK H &amp R INC | COM | 093671105 | 869 | 36,806 | SH | SOLE | 99 | 36,806 | 0 | 0 | |
BLOOM ENERGY CORP | COM | 093712107 | 763 | 234,783 | SH | SOLE | 1 | 234,783 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 1,774 | 93,775 | SH | SOLE | 1 | 93,775 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 30 | 1,579 | SH | SOLE | 8 | 1,579 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 1,324 | 61,190 | SH | SOLE | 1 | 61,190 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 61 | 2,825 | SH | SOLE | 8 | 2,825 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 165 | 7,616 | SH | SOLE | 99 | 7,616 | 0 | 0 | |
BLUE APRON HLDGS INC | COM | 09523Q200 | 0 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
BLUE APRON HLDGS INC | OPT | 09523Q200 | 101 | 11,936 | SH | Put | SOLE | 8 | 11,936 | 0 | 0 |
BLUE APRON HLDGS INC | OPT | 09523Q200 | 233 | 27,596 | SH | Call | SOLE | 8 | 27,596 | 0 | 0 |
BLUE BIRD CORP | COM | 095306106 | 145 | 7,616 | SH | SOLE | 1 | 7,616 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 0 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 2,675 | 29,133 | SH | SOLE | 1 | 29,133 | 0 | 0 | |
BLUEBIRD BIO INC | OPT | 09609G100 | 28 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
BLUEBIRD BIO INC | OPT | 09609G100 | 230 | 2,500 | SH | Put | SOLE | 8 | 2,500 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 31 | 334 | SH | SOLE | 8 | 334 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 167 | 1,821 | SH | SOLE | 99 | 1,821 | 0 | 0 | |
BLUEGREEN VACATIONS CORP | COM | 09629F108 | 34 | 3,632 | SH | SOLE | 1 | 3,632 | 0 | 0 | |
BLUEGREEN VACATIONS CORP | COM | 09629F108 | 0 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | |
BLUELINX HLDGS INC | COM | 09624H208 | 147 | 4,536 | SH | SOLE | 1 | 4,536 | 0 | 0 | |
BLUELINX HLDGS INC | COM | 09624H208 | 1 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 2,000 | 27,213 | SH | SOLE | 1 | 27,213 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 15 | 204 | SH | SOLE | 8 | 204 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 47 | 643 | SH | SOLE | 99 | 643 | 0 | 0 | |
BLUEROCK RESIDENTIAL GRW REI | TRUS | 09627J102 | 200 | 16,922 | SH | SOLE | 1 | 16,922 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 3,802 | 145,178 | SH | SOLE | 1 | 145,178 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 2 | 67 | SH | SOLE | 8 | 67 | 0 | 0 | |
BOEING CO | COM | 097023105 | 377,990 | 993,481 | SH | SOLE | 1 | 824,080 | 169,401 | 0 | |
BOEING CO | COM | 097023105 | 1,010 | 2,655 | SH | DFND | 1 | 0 | 0 | 2,655 | |
BOEING CO | OPT | 097023105 | 5,707 | 15,000 | SH | Call | SOLE | 1 | 15,000 | 0 | 0 |
BOEING CO | OPT | 097023105 | 15,219 | 40,000 | SH | Put | SOLE | 1 | 40,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 190 | 500 | SH | SOLE | 8 | 500 | 0 | 0 | |
BOEING CO | OPT | 097023105 | 457,059 | 1,201,300 | SH | Put | SOLE | 8 | 1,201,300 | 0 | 0 |
BOEING CO | OPT | 097023105 | 435,030 | 1,143,400 | SH | Call | SOLE | 8 | 1,143,400 | 0 | 0 |
BOEING CO | COM | 097023105 | 17,056 | 44,828 | SH | SOLE | 9 | 44,828 | 0 | 0 | |
BOEING CO | OPT | 097023105 | 5,707 | 15,000 | SH | Call | SOLE | 9 | 15,000 | 0 | 0 |
BOEING CO | OPT | 097023105 | 15,219 | 40,000 | SH | Put | SOLE | 9 | 40,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 3,286 | 8,637 | SH | SOLE | 20 | 0 | 8,637 | 0 | |
BOEING CO | COM | 097023105 | 1,237 | 3,250 | SH | DFND | 20 | 0 | 0 | 3,250 | |
BOEING CO | COM | 097023105 | 21,496 | 56,498 | SH | SOLE | 58 | 56,498 | 0 | 0 | |
BOEING CO | COM | 097023105 | 2,674 | 7,028 | SH | SOLE | 82 | 0 | 7,028 | 0 | |
BOEING CO | COM | 097023105 | 10,612 | 27,892 | SH | SOLE | 99 | 0 | 27,892 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 3,298 | 297,045 | SH | SOLE | 1 | 297,045 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 1 | 86 | SH | SOLE | 8 | 86 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 1,907 | 58,500 | SH | SOLE | 1 | 58,500 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 30 | 910 | SH | SOLE | 8 | 910 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 152 | 4,653 | SH | SOLE | 99 | 4,653 | 0 | 0 | |
BOK FINL CORP | COM | 05561Q201 | 596 | 7,525 | SH | SOLE | 1 | 7,525 | 0 | 0 | |
BOK FINL CORP | OPT | 05561Q201 | 24 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
BOK FINL CORP | COM | 05561Q201 | 3 | 39 | SH | SOLE | 8 | 39 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793400 | 664 | 29,686 | SH | SOLE | 1 | 29,686 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793400 | 67 | 2,986 | SH | SOLE | 8 | 2,986 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793400 | 239 | 10,676 | SH | SOLE | 99 | 10,676 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 536 | 273 | SH | DFND | 1 | 0 | 0 | 273 | |
BOOKING HLDGS INC | COM | 09857L108 | 92,449 | 47,105 | SH | SOLE | 1 | 47,105 | 0 | 0 | |
BOOKING HLDGS INC | OPT | 09857L108 | 123,645 | 63,000 | SH | Put | SOLE | 8 | 63,000 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 30,401 | 15,490 | SH | SOLE | 8 | 15,490 | 0 | 0 | |
BOOKING HLDGS INC | OPT | 09857L108 | 60,056 | 30,600 | SH | Call | SOLE | 8 | 30,600 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 2,803 | 1,428 | SH | SOLE | 9 | 1,428 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 11,387 | 5,802 | SH | SOLE | 58 | 5,802 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 5,633 | 2,870 | SH | SOLE | 99 | 2,870 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 2,446 | 70,095 | SH | SOLE | 1 | 70,095 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 9 | 256 | SH | SOLE | 8 | 256 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 | 8,471 | 119,281 | SH | SOLE | 1 | 119,281 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | OPT | 099502106 | 277 | 3,900 | SH | Call | SOLE | 8 | 3,900 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 | 4 | 60 | SH | SOLE | 8 | 60 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 | 353 | 4,965 | SH | SOLE | 99 | 4,965 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 7,596 | 207,136 | SH | SOLE | 1 | 207,136 | 0 | 0 | |
BORGWARNER INC | OPT | 099724106 | 1,108 | 30,200 | SH | Call | SOLE | 8 | 30,200 | 0 | 0 |
BORGWARNER INC | OPT | 099724106 | 517 | 14,100 | SH | Put | SOLE | 8 | 14,100 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 19 | 529 | SH | SOLE | 8 | 529 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 243 | 6,621 | SH | SOLE | 9 | 6,621 | 0 | 0 | |
BORR DRILLING LTD | COM | G1466R207 | 131 | 25,391 | SH | SOLE | 9 | 25,391 | 0 | 0 | |
BOSTON BEER INC | COM | 100557107 | 2,481 | 6,813 | SH | SOLE | 1 | 6,813 | 0 | 0 | |
BOSTON BEER INC | COM | 100557107 | 520 | 1,428 | SH | SOLE | 8 | 1,428 | 0 | 0 | |
BOSTON OMAHA CORP | COM | 101044105 | 101 | 5,082 | SH | SOLE | 1 | 5,082 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 959 | 82,243 | SH | SOLE | 1 | 82,243 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 2 | 210 | SH | SOLE | 8 | 210 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 4,036 | 31,134 | SH | SOLE | 1 | 31,134 | 0 | 0 | |
BOSTON PROPERTIES INC | TRUS | 101121101 | 37,497 | 289,202 | SH | SOLE | 1 | 289,202 | 0 | 0 | |
BOSTON PROPERTIES INC | OPT | 101121101 | 220 | 1,700 | SH | Put | SOLE | 8 | 1,700 | 0 | 0 |
BOSTON PROPERTIES INC | OPT | 101121101 | 1,932 | 14,900 | SH | Call | SOLE | 8 | 14,900 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 635 | 4,890 | SH | SOLE | 9 | 4,890 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,230 | 9,484 | SH | SOLE | 99 | 9,484 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 69,773 | 1,714,769 | SH | SOLE | 1 | 1,714,769 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | OPT | 101137107 | 2,507 | 61,600 | SH | Call | SOLE | 8 | 61,600 | 0 | 0 |
BOSTON SCIENTIFIC CORP | OPT | 101137107 | 2,441 | 60,000 | SH | Put | SOLE | 8 | 60,000 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 699 | 17,189 | SH | SOLE | 8 | 17,189 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,811 | 44,468 | SH | SOLE | 9 | 44,468 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 203 | 5,000 | SH | DFND | 20 | 0 | 0 | 5,000 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,095 | 149,791 | SH | SOLE | 58 | 149,791 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 1,571 | 39,928 | SH | SOLE | 1 | 39,928 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 199 | 5,070 | SH | SOLE | 8 | 5,070 | 0 | 0 | |
BOWL AMER INC | COM | 102565108 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
BOX INC | COM | 10316T104 | 1,175 | 70,921 | SH | SOLE | 1 | 70,921 | 0 | 0 | |
BOX INC | OPT | 10316T104 | 959 | 57,900 | SH | Call | SOLE | 8 | 57,900 | 0 | 0 |
BOX INC | OPT | 10316T104 | 118 | 7,100 | SH | Put | SOLE | 8 | 7,100 | 0 | 0 |
BOX INC | COM | 10316T104 | 134 | 8,122 | SH | SOLE | 8 | 8,122 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 1,856 | 77,477 | SH | SOLE | 1 | 77,477 | 0 | 0 | |
BOYD GAMING CORP | OPT | 103304101 | 845 | 35,300 | SH | Put | SOLE | 8 | 35,300 | 0 | 0 |
BOYD GAMING CORP | OPT | 103304101 | 8,287 | 346,000 | SH | Call | SOLE | 8 | 346,000 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 9 | 392 | SH | SOLE | 8 | 392 | 0 | 0 | |
BP MIDSTREAM PARTNERS LP | COM | 0556EL109 | 153 | 10,479 | SH | SOLE | 1 | 10,479 | 0 | 0 | |
BP PLC | ADR | 055622104 | 136 | 3,578 | SH | DFND | 1 | 0 | 0 | 3,578 | |
BP PLC | ADR | 055622104 | 3,844 | 101,165 | SH | SOLE | 1 | 101,165 | 0 | 0 | |
BP PLC | OPT | 055622104 | 13,551 | 356,700 | SH | Call | SOLE | 8 | 356,700 | 0 | 0 |
BP PLC | OPT | 055622104 | 6,215 | 163,600 | SH | Put | SOLE | 8 | 163,600 | 0 | 0 |
BP PLC | ADR | 055622104 | 18 | 472 | SH | SOLE | 8 | 472 | 0 | 0 | |
BP PLC | ADR | 055622104 | 5,514 | 145,131 | SH | SOLE | 9 | 145,131 | 0 | 0 | |
BP PLC | ADR | 055622104 | 2,259 | 59,467 | SH | DFND | 20 | 0 | 0 | 59,467 | |
BP PLC | ADR | 055622104 | 3,588 | 94,450 | SH | SOLE | 99 | 94,450 | 0 | 0 | |
BP PRUDHOE BAY RTY TR | TRUS | 055630107 | 14 | 1,500 | SH | SOLE | 1 | 1,500 | 0 | 0 | |
BP PRUDHOE BAY RTY TR | OPT | 055630107 | 85 | 9,300 | SH | Put | SOLE | 8 | 9,300 | 0 | 0 |
BP PRUDHOE BAY RTY TR | TRUS | 055630107 | 62 | 6,799 | SH | SOLE | 8 | 6,799 | 0 | 0 | |
BP PRUDHOE BAY RTY TR | OPT | 055630107 | 11 | 1,200 | SH | Call | SOLE | 8 | 1,200 | 0 | 0 |
BRADY CORP | COM | 104674106 | 3,772 | 71,090 | SH | SOLE | 1 | 71,090 | 0 | 0 | |
BRADY CORP | COM | 104674106 | 9 | 178 | SH | SOLE | 8 | 178 | 0 | 0 | |
BRAEMAR HOTELS &amp RESORTS INC | TRUS | 10482B101 | 145 | 15,478 | SH | SOLE | 1 | 15,478 | 0 | 0 | |
BRAEMAR HOTELS &amp RESORTS INC | TRUS | 10482B101 | 1 | 138 | SH | SOLE | 8 | 138 | 0 | 0 | |
BRANDYWINE RLTY TR | TRUS | 105368203 | 5,176 | 341,651 | SH | SOLE | 1 | 341,651 | 0 | 0 | |
BRANDYWINE RLTY TR | TRUS | 105368203 | 4 | 282 | SH | SOLE | 8 | 282 | 0 | 0 | |
BRANDYWINE RLTY TR | COM | 105368203 | 495 | 32,645 | SH | SOLE | 99 | 32,645 | 0 | 0 | |
BRF SA | ADR | 10552T107 | 2,893 | 315,914 | SH | SOLE | 1 | 315,914 | 0 | 0 | |
BRF SA | ADR | 10552T107 | 1 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
BRF SA | ADR | 10552T107 | 96 | 10,494 | SH | SOLE | 9 | 10,494 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 248 | 8,371 | SH | SOLE | 1 | 8,371 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 1 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 294 | 13,703 | SH | SOLE | 1 | 13,703 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 136 | 11,341 | SH | SOLE | 1 | 11,341 | 0 | 0 | |
BRIDGFORD FOODS CORP | COM | 108763103 | 26 | 852 | SH | SOLE | 1 | 852 | 0 | 0 | |
BRIDGFORD FOODS CORP | COM | 108763103 | 0 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
BRIGGS &amp STRATTON CORP | COM | 109043109 | 269 | 44,315 | SH | SOLE | 1 | 44,315 | 0 | 0 | |
BRIGGS &amp STRATTON CORP | OPT | 109043109 | 4 | 700 | SH | Call | SOLE | 8 | 700 | 0 | 0 |
BRIGGS &amp STRATTON CORP | COM | 109043109 | 50 | 8,358 | SH | SOLE | 8 | 8,358 | 0 | 0 | |
BRIGGS &amp STRATTON CORP | OPT | 109043109 | 4 | 600 | SH | Put | SOLE | 8 | 600 | 0 | 0 |
BRIGHAM MINERALS INC | COM | 10918L103 | 270 | 13,580 | SH | SOLE | 1 | 13,580 | 0 | 0 | |
BRIGHAM MINERALS INC | COM | 10918L103 | 1 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | |
BRIGHAM MINERALS INC | COM | 10918L103 | 136 | 6,858 | SH | SOLE | 99 | 6,858 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 10,614 | 69,596 | SH | SOLE | 1 | 69,596 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 14 | 92 | SH | SOLE | 8 | 92 | 0 | 0 | |
BRIGHT SCHOLAR ED HLDGS LTD | ADR | 109199109 | 0 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
BRIGHT SCHOLAR ED HLDGS LTD | ADR | 109199109 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 206 | 19,662 | SH | SOLE | 1 | 19,662 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 5,699 | 140,820 | SH | SOLE | 1 | 140,820 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 223 | 5,522 | SH | SOLE | 8 | 5,522 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 90 | 2,224 | SH | SOLE | 9 | 2,224 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1 | 36 | SH | DFND | 20 | 0 | 0 | 36 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 1,698 | 98,958 | SH | SOLE | 1 | 98,958 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 1,861 | 43,603 | SH | SOLE | 1 | 43,603 | 0 | 0 | |
BRINKER INTL INC | OPT | 109641100 | 17 | 400 | SH | Put | SOLE | 8 | 400 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 15 | 362 | SH | SOLE | 8 | 362 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 2,888 | 34,813 | SH | SOLE | 1 | 34,813 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 30 | 363 | SH | SOLE | 8 | 363 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 680 | 13,416 | SH | DFND | 1 | 0 | 0 | 13,416 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 146,816 | 2,895,223 | SH | SOLE | 1 | 2,895,223 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | OPT | 110122108 | 35,243 | 695,000 | SH | Put | SOLE | 8 | 695,000 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | OPT | 110122108 | 48,337 | 953,200 | SH | Call | SOLE | 8 | 953,200 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 28,182 | 555,742 | SH | SOLE | 8 | 555,742 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,005 | 19,835 | SH | SOLE | 9 | 19,835 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,100 | 61,130 | SH | DFND | 20 | 0 | 0 | 61,130 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 170 | 4,605 | SH | DFND | 1 | 0 | 0 | 4,605 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 1,019 | 27,628 | SH | SOLE | 1 | 27,628 | 0 | 0 | |
BRITISH AMERN TOB PLC | OPT | 110448107 | 1,952 | 52,900 | SH | Call | SOLE | 8 | 52,900 | 0 | 0 |
BRITISH AMERN TOB PLC | OPT | 110448107 | 1,380 | 37,400 | SH | Put | SOLE | 8 | 37,400 | 0 | 0 |
BRIXMOR PPTY GROUP INC | TRUS | 11120U105 | 6,022 | 296,810 | SH | SOLE | 1 | 296,810 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | TRUS | 11120U105 | 36 | 1,790 | SH | SOLE | 8 | 1,790 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 224 | 813 | SH | DFND | 1 | 0 | 0 | 813 | |
BROADCOM INC | COM | 11135F101 | 248,667 | 900,743 | SH | SOLE | 1 | 900,743 | 0 | 0 | |
BROADCOM INC | OPT | 11135F101 | 63,413 | 229,700 | SH | Put | SOLE | 8 | 229,700 | 0 | 0 |
BROADCOM INC | OPT | 11135F101 | 49,471 | 179,200 | SH | Call | SOLE | 8 | 179,200 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 11,264 | 40,804 | SH | SOLE | 8 | 40,804 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 10,100 | 36,585 | SH | SOLE | 9 | 36,585 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 773 | 2,800 | SH | DFND | 20 | 0 | 0 | 2,800 | |
BROADCOM INC | COM | 11135F101 | 2,328 | 8,432 | SH | SOLE | 99 | 8,432 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 79,934 | 642,406 | SH | SOLE | 1 | 191,132 | 451,274 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | OPT | 11133T103 | 348 | 2,800 | SH | Call | SOLE | 8 | 2,800 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | OPT | 11133T103 | 249 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 116 | 933 | SH | SOLE | 8 | 933 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 463 | 3,721 | SH | SOLE | 9 | 3,721 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,402 | 27,344 | SH | SOLE | 20 | 0 | 27,344 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,297 | 18,460 | SH | SOLE | 82 | 0 | 18,460 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 9,245 | 74,299 | SH | SOLE | 99 | 7,619 | 66,680 | 0 | |
BROADWIND ENERGY INC | COM | 11161T207 | 0 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 747 | 98,505 | SH | SOLE | 1 | 98,505 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 20 | 2,640 | SH | SOLE | 8 | 2,640 | 0 | 0 | |
BROOKDALE SR LIVING INC | OPT | 112463104 | 32 | 4,200 | SH | Put | SOLE | 8 | 4,200 | 0 | 0 |
BROOKDALE SR LIVING INC | OPT | 112463104 | 30 | 3,900 | SH | Call | SOLE | 8 | 3,900 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | COM | 112585104 | 9,731 | 183,291 | SH | SOLE | 1 | 183,291 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | OPT | 112585104 | 451 | 8,500 | SH | Put | SOLE | 8 | 8,500 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | COM | 112585104 | 2 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | OPT | 112585104 | 48 | 900 | SH | Call | SOLE | 8 | 900 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | COM | 112585104 | 538 | 10,132 | SH | SOLE | 9 | 10,132 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | COM | G16234109 | 59 | 1,500 | SH | SOLE | 1 | 1,500 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | OPT | G16252101 | 20 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | OPT | G16252101 | 5 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | COM | G16252101 | 92 | 1,872 | SH | SOLE | 8 | 1,872 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | COM | G16252101 | 3 | 66 | SH | SOLE | 9 | 66 | 0 | 0 | |
BROOKFIELD PROPERTY PARTRS L | COM | G16249107 | 37 | 1,847 | SH | SOLE | 1 | 1,847 | 0 | 0 | |
BROOKFIELD PROPERTY PARTRS L | COM | G16249107 | 1 | 27 | SH | SOLE | 8 | 27 | 0 | 0 | |
BROOKFIELD PROPERTY PARTRS L | OPT | G16249107 | 12 | 592 | SH | Put | SOLE | 8 | 592 | 0 | 0 |
BROOKFIELD PROPERTY PARTRS L | OPT | G16249107 | 35 | 1,739 | SH | Call | SOLE | 8 | 1,739 | 0 | 0 |
BROOKFIELD PROPERTY PARTRS L | COM | G16249107 | 34 | 1,655 | SH | SOLE | 9 | 1,655 | 0 | 0 | |
BROOKFIELD PROPERTY REIT INC | TRUS | 11282X103 | 629 | 30,850 | SH | SOLE | 1 | 30,850 | 0 | 0 | |
BROOKFIELD PROPERTY REIT INC | TRUS | 11282X103 | 114 | 5,583 | SH | SOLE | 8 | 5,583 | 0 | 0 | |
BROOKFIELD PROPERTY REIT INC | COM | 11282X103 | 23 | 1,105 | SH | SOLE | 9 | 1,105 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,380 | 93,657 | SH | SOLE | 1 | 93,657 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 13 | 882 | SH | SOLE | 8 | 882 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 2,601 | 70,243 | SH | SOLE | 1 | 70,243 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 9 | 260 | SH | SOLE | 8 | 260 | 0 | 0 | |
BROWN &amp BROWN INC | COM | 115236101 | 8,637 | 239,496 | SH | SOLE | 1 | 239,496 | 0 | 0 | |
BROWN &amp BROWN INC | COM | 115236101 | 54 | 1,506 | SH | SOLE | 8 | 1,506 | 0 | 0 | |
BROWN &amp BROWN INC | COM | 115236101 | 1,429 | 39,626 | SH | SOLE | 9 | 39,626 | 0 | 0 | |
BROWN FORMAN CORP | COM | 115637209 | 11,651 | 185,574 | SH | SOLE | 1 | 185,574 | 0 | 0 | |
BROWN FORMAN CORP | COM | 115637100 | 528 | 8,847 | SH | SOLE | 1 | 8,847 | 0 | 0 | |
BROWN FORMAN CORP | COM | 115637100 | 40 | 663 | SH | SOLE | 8 | 663 | 0 | 0 | |
BROWN FORMAN CORP | COM | 115637209 | 2 | 37 | SH | SOLE | 8 | 37 | 0 | 0 | |
BROWN FORMAN CORP | COM | 115637209 | 527 | 8,401 | SH | SOLE | 9 | 8,401 | 0 | 0 | |
BROWN FORMAN CORP | COM | 115637209 | 371 | 5,905 | SH | SOLE | 99 | 0 | 5,905 | 0 | |
BRP INC | COM | 05577W200 | 1,429 | 36,703 | SH | SOLE | 9 | 36,703 | 0 | 0 | |
BRT APARTMENTS CORP | TRUS | 055645303 | 72 | 4,960 | SH | SOLE | 1 | 4,960 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 4,106 | 93,479 | SH | SOLE | 1 | 93,479 | 0 | 0 | |
BRUKER CORP | OPT | 116794108 | 48 | 1,100 | SH | Call | SOLE | 8 | 1,100 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 116 | 2,635 | SH | SOLE | 8 | 2,635 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 542 | 12,329 | SH | SOLE | 99 | 12,329 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 103 | 1,985 | SH | SOLE | 1 | 1,985 | 0 | 0 | |
BRUNSWICK CORP | OPT | 117043109 | 521 | 10,000 | SH | Call | SOLE | 8 | 10,000 | 0 | 0 |
BRUNSWICK CORP | OPT | 117043109 | 318 | 6,100 | SH | Put | SOLE | 8 | 6,100 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 68 | 1,313 | SH | SOLE | 8 | 1,313 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 306 | 5,871 | SH | SOLE | 99 | 5,871 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 368 | 10,092 | SH | SOLE | 1 | 10,092 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 1 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 2 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
BUCKEYE PARTNERS L P | COM | 118230101 | 335,171 | 8,157,016 | SH | SOLE | 1 | 8,157,016 | 0 | 0 | |
BUCKEYE PARTNERS L P | OPT | 118230101 | 210 | 5,100 | SH | Call | SOLE | 8 | 5,100 | 0 | 0 |
BUCKEYE PARTNERS L P | OPT | 118230101 | 144 | 3,500 | SH | Put | SOLE | 8 | 3,500 | 0 | 0 |
BUCKEYE PARTNERS L P | COM | 118230101 | 44,380 | 1,080,065 | SH | SOLE | 8 | 1,080,065 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 1,480 | 71,809 | SH | SOLE | 1 | 71,809 | 0 | 0 | |
BUCKLE INC | OPT | 118440106 | 171 | 8,300 | SH | Call | SOLE | 8 | 8,300 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 7 | 343 | SH | SOLE | 8 | 343 | 0 | 0 | |
BUCKLE INC | OPT | 118440106 | 243 | 11,800 | SH | Put | SOLE | 8 | 11,800 | 0 | 0 |
BUILD A BEAR WORKSHOP | COM | 120076104 | 0 | 144 | SH | SOLE | 8 | 144 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,890 | 189,092 | SH | SOLE | 1 | 189,092 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 8 | 369 | SH | SOLE | 8 | 369 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 2,344 | 41,404 | SH | SOLE | 1 | 41,404 | 0 | 0 | |
BUNGE LIMITED | OPT | G16962105 | 221 | 3,900 | SH | Call | SOLE | 8 | 3,900 | 0 | 0 |
BUNGE LIMITED | OPT | G16962105 | 430 | 7,600 | SH | Put | SOLE | 8 | 7,600 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 1,884 | 33,277 | SH | SOLE | 8 | 33,277 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 675 | 11,906 | SH | SOLE | 9 | 11,906 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 7,232 | 36,189 | SH | SOLE | 1 | 36,189 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 2,728 | 13,658 | SH | SOLE | 8 | 13,658 | 0 | 0 | |
BURLINGTON STORES INC | OPT | 122017106 | 4,975 | 24,900 | SH | Call | SOLE | 8 | 24,900 | 0 | 0 |
BURLINGTON STORES INC | OPT | 122017106 | 1,758 | 8,800 | SH | Put | SOLE | 8 | 8,800 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 298 | 1,494 | SH | SOLE | 9 | 1,494 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 647 | 3,238 | SH | SOLE | 99 | 3,238 | 0 | 0 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 154 | 6,337 | SH | SOLE | 1 | 6,337 | 0 | 0 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 1 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,730 | 47,723 | SH | SOLE | 1 | 47,723 | 0 | 0 | |
BWX TECHNOLOGIES INC | OPT | 05605H100 | 34 | 600 | SH | Call | SOLE | 8 | 600 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 617 | 10,791 | SH | SOLE | 8 | 10,791 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 560 | 9,793 | SH | SOLE | 99 | 9,793 | 0 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 217 | 12,181 | SH | SOLE | 1 | 12,181 | 0 | 0 | |
C &amp F FINL CORP | COM | 12466Q104 | 86 | 1,651 | SH | SOLE | 1 | 1,651 | 0 | 0 | |
C &amp F FINL CORP | COM | 12466Q104 | 1 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 13,860 | 163,493 | SH | SOLE | 1 | 163,493 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 973 | 11,471 | SH | SOLE | 8 | 11,471 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | OPT | 12541W209 | 3,239 | 38,200 | SH | Put | SOLE | 8 | 38,200 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | OPT | 12541W209 | 7,333 | 86,500 | SH | Call | SOLE | 8 | 86,500 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 371 | 4,391 | SH | SOLE | 9 | 4,391 | 0 | 0 | |
C&ampJ ENERGY SVCS INC NEW | COM | 12674R100 | 1,649 | 153,641 | SH | SOLE | 1 | 153,641 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 2,272 | 1,811 | SH | SOLE | 1 | 1,811 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 29 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 2,464 | 54,361 | SH | SOLE | 1 | 54,361 | 0 | 0 | |
CABOT CORP | OPT | 127055101 | 36 | 800 | SH | Call | SOLE | 8 | 800 | 0 | 0 |
CABOT CORP | COM | 127055101 | 263 | 5,797 | SH | SOLE | 8 | 5,797 | 0 | 0 | |
CABOT CORP | OPT | 127055101 | 598 | 13,200 | SH | Put | SOLE | 8 | 13,200 | 0 | 0 |
CABOT CORP | COM | 127055101 | 301 | 6,651 | SH | SOLE | 99 | 6,651 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 4,979 | 35,258 | SH | SOLE | 1 | 35,258 | 0 | 0 | |
CABOT OIL &amp GAS CORP | COM | 127097103 | 18,458 | 1,050,653 | SH | SOLE | 1 | 1,050,653 | 0 | 0 | |
CABOT OIL &amp GAS CORP | OPT | 127097103 | 466 | 26,500 | SH | Call | SOLE | 8 | 26,500 | 0 | 0 |
CABOT OIL &amp GAS CORP | OPT | 127097103 | 422 | 24,000 | SH | Put | SOLE | 8 | 24,000 | 0 | 0 |
CABOT OIL &amp GAS CORP | COM | 127097103 | 237 | 13,492 | SH | SOLE | 9 | 13,492 | 0 | 0 | |
CABOT OIL &amp GAS CORP | COM | 127097103 | 655 | 37,257 | SH | SOLE | 99 | 37,257 | 0 | 0 | |
CACI INTL INC | COM | 127190304 | 12,589 | 54,433 | SH | SOLE | 1 | 54,433 | 0 | 0 | |
CACI INTL INC | OPT | 127190304 | 1,434 | 6,200 | SH | Put | SOLE | 8 | 6,200 | 0 | 0 |
CACI INTL INC | OPT | 127190304 | 93 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
CACI INTL INC | COM | 127190304 | 109 | 474 | SH | SOLE | 8 | 474 | 0 | 0 | |
CACI INTL INC | COM | 127190304 | 746 | 3,224 | SH | SOLE | 99 | 3,224 | 0 | 0 | |
CACTUS INC | COM | 127203107 | 1,119 | 38,652 | SH | SOLE | 1 | 38,652 | 0 | 0 | |
CACTUS INC | COM | 127203107 | 81 | 2,813 | SH | SOLE | 99 | 2,813 | 0 | 0 | |
CADENCE BANCORPORATION | COM | 12739A100 | 2,187 | 124,662 | SH | SOLE | 1 | 124,662 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 47,590 | 720,205 | SH | SOLE | 1 | 720,205 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | OPT | 127387108 | 449 | 6,800 | SH | Put | SOLE | 8 | 6,800 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,244 | 18,823 | SH | SOLE | 8 | 18,823 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | OPT | 127387108 | 1,421 | 21,500 | SH | Call | SOLE | 8 | 21,500 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 594 | 9,000 | SH | SOLE | 9 | 9,000 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,002 | 30,302 | SH | SOLE | 58 | 30,302 | 0 | 0 | |
CADIZ INC | COM | 127537207 | 86 | 6,929 | SH | SOLE | 1 | 6,929 | 0 | 0 | |
CADIZ INC | COM | 127537207 | 0 | 37 | SH | SOLE | 8 | 37 | 0 | 0 | |
CAE INC | COM | 124765108 | 22 | 867 | SH | SOLE | 1 | 867 | 0 | 0 | |
CAE INC | COM | 124765108 | 174 | 6,839 | SH | SOLE | 8 | 6,839 | 0 | 0 | |
CAE INC | COM | 124765108 | 2,967 | 116,801 | SH | SOLE | 9 | 116,801 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 20,148 | 1,727,978 | SH | SOLE | 1 | 1,727,978 | 0 | 0 | |
CAESARS ENTMT CORP | BOND | 127686AA1 | 223 | 131,643 | PRN | SOLE | 8 | 0 | 0 | 131,643 | |
CAESARS ENTMT CORP | OPT | 127686103 | 7,509 | 644,000 | SH | Call | SOLE | 8 | 644,000 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 1,821 | 156,213 | SH | SOLE | 8 | 156,213 | 0 | 0 | |
CAESARS ENTMT CORP | OPT | 127686103 | 16,738 | 1,435,500 | SH | Put | SOLE | 8 | 1,435,500 | 0 | 0 |
CAESARSTONE LTD | COM | M20598104 | 192 | 11,581 | SH | SOLE | 1 | 11,581 | 0 | 0 | |
CAESARSTONE LTD | COM | M20598104 | 2 | 120 | SH | SOLE | 8 | 120 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 294 | 13,518 | SH | SOLE | 1 | 13,518 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 4 | 171 | SH | SOLE | 8 | 171 | 0 | 0 | |
CAL MAINE FOODS INC | COM | 128030202 | 1,230 | 30,763 | SH | SOLE | 1 | 30,763 | 0 | 0 | |
CAL MAINE FOODS INC | OPT | 128030202 | 2,245 | 56,200 | SH | Put | SOLE | 8 | 56,200 | 0 | 0 |
CAL MAINE FOODS INC | COM | 128030202 | 3 | 75 | SH | SOLE | 8 | 75 | 0 | 0 | |
CAL MAINE FOODS INC | OPT | 128030202 | 1,454 | 36,400 | SH | Call | SOLE | 8 | 36,400 | 0 | 0 |
CALADRIUS BIOSCIENCES INC | COM | 128058203 | 0 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
CALADRIUS BIOSCIENCES INC | COM | 128058203 | 0 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
CALAMOS CONV OPP AND INC FD | FUND | 128117108 | 8 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
CALAMP CORP | COM | 128126109 | 537 | 46,669 | SH | SOLE | 1 | 46,669 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 1 | 86 | SH | SOLE | 8 | 86 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 1,788 | 18,774 | SH | SOLE | 1 | 18,774 | 0 | 0 | |
CALERES INC | COM | 129500104 | 2,206 | 94,216 | SH | SOLE | 1 | 94,216 | 0 | 0 | |
CALERES INC | COM | 129500104 | 261 | 11,136 | SH | SOLE | 8 | 11,136 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q206 | 27 | 2,671 | SH | DFND | 1 | 0 | 0 | 2,671 | |
CALIFORNIA RES CORP | COM | 13057Q206 | 633 | 62,146 | SH | SOLE | 1 | 62,146 | 0 | 0 | |
CALIFORNIA RES CORP | OPT | 13057Q206 | 2,369 | 232,300 | SH | Put | SOLE | 8 | 232,300 | 0 | 0 |
CALIFORNIA RES CORP | OPT | 13057Q206 | 791 | 77,600 | SH | Call | SOLE | 8 | 77,600 | 0 | 0 |
CALIFORNIA RES CORP | COM | 13057Q206 | 38 | 3,695 | SH | SOLE | 8 | 3,695 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2,953 | 55,768 | SH | SOLE | 1 | 55,768 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 10 | 190 | SH | SOLE | 8 | 190 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 564 | 10,648 | SH | SOLE | 99 | 10,648 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 113 | 36,664 | SH | SOLE | 1 | 36,664 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 0 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 21 | 6,927 | SH | SOLE | 99 | 6,927 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 148 | 23,133 | SH | SOLE | 1 | 23,133 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 2,510 | 129,345 | SH | SOLE | 1 | 129,345 | 0 | 0 | |
CALLAWAY GOLF CO | OPT | 131193104 | 60 | 3,100 | SH | Call | SOLE | 8 | 3,100 | 0 | 0 |
CALLAWAY GOLF CO | OPT | 131193104 | 266 | 13,700 | SH | Put | SOLE | 8 | 13,700 | 0 | 0 |
CALLAWAY GOLF CO | COM | 131193104 | 1,430 | 73,652 | SH | SOLE | 8 | 73,652 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 1,317 | 303,468 | SH | SOLE | 1 | 303,468 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 2,252 | 519,061 | SH | SOLE | 8 | 519,061 | 0 | 0 | |
CALLON PETE CO DEL | OPT | 13123X102 | 2,042 | 470,600 | SH | Call | SOLE | 8 | 470,600 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X102 | 166 | 38,303 | SH | SOLE | 99 | 38,303 | 0 | 0 | |
CALUMET SPECIALTY PRODS PTNR | COM | 131476103 | 46 | 12,587 | SH | SOLE | 1 | 12,587 | 0 | 0 | |
CALUMET SPECIALTY PRODS PTNR | COM | 131476103 | 280 | 76,978 | SH | SOLE | 8 | 76,978 | 0 | 0 | |
CALUMET SPECIALTY PRODS PTNR | OPT | 131476103 | 5 | 1,400 | SH | Call | SOLE | 8 | 1,400 | 0 | 0 |
CALUMET SPECIALTY PRODS PTNR | OPT | 131476103 | 111 | 30,600 | SH | Put | SOLE | 8 | 30,600 | 0 | 0 |
CALYXT INC | COM | 13173L107 | 26 | 4,676 | SH | SOLE | 1 | 4,676 | 0 | 0 | |
CALYXT INC | COM | 13173L107 | 1 | 99 | SH | SOLE | 8 | 99 | 0 | 0 | |
CAMBIUM NETWORKS CORP | COM | G17766109 | 21 | 2,140 | SH | SOLE | 1 | 2,140 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 4,902 | 82,368 | SH | SOLE | 1 | 82,368 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 4 | 74 | SH | SOLE | 8 | 74 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 337 | 7,781 | SH | SOLE | 1 | 7,781 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 1 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | |
CAMDEN PPTY TR | TRUS | 133131102 | 12,950 | 116,645 | SH | SOLE | 1 | 116,645 | 0 | 0 | |
CAMDEN PPTY TR | TRUS | 133131102 | 53 | 476 | SH | SOLE | 8 | 476 | 0 | 0 | |
CAMDEN PPTY TR | COM | 133131102 | 232 | 2,094 | SH | SOLE | 9 | 2,094 | 0 | 0 | |
CAMDEN PPTY TR | COM | 133131102 | 333 | 3,002 | SH | SOLE | 99 | 3,002 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 2,665 | 280,511 | SH | SOLE | 1 | 280,511 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 1,826 | 192,115 | SH | SOLE | 8 | 192,115 | 0 | 0 | |
CAMECO CORP | OPT | 13321L108 | 136 | 14,300 | SH | Put | SOLE | 8 | 14,300 | 0 | 0 |
CAMECO CORP | OPT | 13321L108 | 1,376 | 144,800 | SH | Call | SOLE | 8 | 144,800 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 952 | 100,103 | SH | SOLE | 9 | 100,103 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 9,270 | 197,568 | SH | SOLE | 1 | 197,568 | 0 | 0 | |
CAMPBELL SOUP CO | OPT | 134429109 | 1,126 | 24,000 | SH | Call | SOLE | 8 | 24,000 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 4,935 | 105,175 | SH | SOLE | 8 | 105,175 | 0 | 0 | |
CAMPBELL SOUP CO | OPT | 134429109 | 12,683 | 270,300 | SH | Put | SOLE | 8 | 270,300 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 443 | 9,441 | SH | SOLE | 9 | 9,441 | 0 | 0 | |
CAMPING WORLD HLDGS INC | COM | 13462K109 | 467 | 52,474 | SH | SOLE | 1 | 52,474 | 0 | 0 | |
CAMPING WORLD HLDGS INC | COM | 13462K109 | 132 | 14,777 | SH | SOLE | 8 | 14,777 | 0 | 0 | |
CAMPING WORLD HLDGS INC | OPT | 13462K109 | 157 | 17,600 | SH | Put | SOLE | 8 | 17,600 | 0 | 0 |
CAMPING WORLD HLDGS INC | OPT | 13462K109 | 144 | 16,200 | SH | Call | SOLE | 8 | 16,200 | 0 | 0 |
CANADA GOOSE HOLDINGS INC | COM | 135086106 | 39 | 877 | SH | SOLE | 1 | 877 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | COM | 135086106 | 60 | 1,367 | SH | SOLE | 8 | 1,367 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | OPT | 135086106 | 849 | 19,300 | SH | Call | SOLE | 8 | 19,300 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 81 | 3,025 | SH | SOLE | 1 | 3,025 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 202 | 7,586 | SH | SOLE | 8 | 7,586 | 0 | 0 | |
CANADIAN NAT RES LTD | OPT | 136385101 | 1,012 | 38,000 | SH | Put | SOLE | 8 | 38,000 | 0 | 0 |
CANADIAN NAT RES LTD | OPT | 136385101 | 5,166 | 194,000 | SH | Call | SOLE | 8 | 194,000 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 349 | 13,104 | SH | SOLE | 9 | 13,104 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 2,063 | 22,958 | SH | SOLE | 1 | 22,958 | 0 | 0 | |
CANADIAN NATL RY CO | OPT | 136375102 | 261 | 2,900 | SH | Put | SOLE | 8 | 2,900 | 0 | 0 |
CANADIAN NATL RY CO | OPT | 136375102 | 189 | 2,100 | SH | Call | SOLE | 8 | 2,100 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 9 | 105 | SH | SOLE | 8 | 105 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 5,177 | 57,609 | SH | SOLE | 9 | 57,609 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 2,793 | 12,554 | SH | SOLE | 1 | 12,554 | 0 | 0 | |
CANADIAN PAC RY LTD | OPT | 13645T100 | 2,225 | 10,000 | SH | Put | SOLE | 8 | 10,000 | 0 | 0 |
CANADIAN PAC RY LTD | OPT | 13645T100 | 111 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,942 | 8,729 | SH | SOLE | 8 | 8,729 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 9,399 | 42,251 | SH | SOLE | 9 | 42,251 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 1,315 | 69,701 | SH | SOLE | 1 | 69,701 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 291 | 15,429 | SH | SOLE | 8 | 15,429 | 0 | 0 | |
CANADIAN SOLAR INC | OPT | 136635109 | 6,540 | 346,400 | SH | Call | SOLE | 8 | 346,400 | 0 | 0 |
CANADIAN SOLAR INC | OPT | 136635109 | 1,452 | 76,900 | SH | Put | SOLE | 8 | 76,900 | 0 | 0 |
CANCER GENETICS INC | COM | 13739U104 | 0 | 454 | SH | DFND | 1 | 0 | 0 | 454 | |
CANNAE HLDGS INC | COM | 13765N107 | 942 | 34,292 | SH | SOLE | 1 | 34,292 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 6 | 210 | SH | SOLE | 8 | 210 | 0 | 0 | |
CANON INC | ADR | 138006309 | 657 | 24,615 | SH | SOLE | 1 | 24,615 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 37 | 1,600 | SH | DFND | 1 | 0 | 0 | 1,600 | |
CANOPY GROWTH CORP | OPT | 138035100 | 4,586 | 200,000 | SH | Call | SOLE | 1 | 200,000 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 1,193 | 52,000 | SH | SOLE | 1 | 52,000 | 0 | 0 | |
CANOPY GROWTH CORP | OPT | 138035100 | 6,742 | 294,000 | SH | Put | SOLE | 1 | 294,000 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 4,916 | 214,368 | SH | SOLE | 8 | 214,368 | 0 | 0 | |
CANOPY GROWTH CORP | OPT | 138035100 | 12,749 | 556,000 | SH | Call | SOLE | 8 | 556,000 | 0 | 0 |
CANOPY GROWTH CORP | OPT | 138035100 | 13,196 | 575,500 | SH | Put | SOLE | 8 | 575,500 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 51 | 2,237 | SH | SOLE | 9 | 2,237 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 2,640 | 35,300 | SH | SOLE | 1 | 35,300 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 294 | 3,932 | SH | SOLE | 8 | 3,932 | 0 | 0 | |
CAPITAL BANCORP INC MD | COM | 139737100 | 55 | 4,032 | SH | SOLE | 1 | 4,032 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 187 | 6,822 | SH | SOLE | 1 | 6,822 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 3 | 96 | SH | SOLE | 8 | 96 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 55,516 | 610,203 | SH | SOLE | 1 | 610,203 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,207 | 24,258 | SH | SOLE | 8 | 24,258 | 0 | 0 | |
CAPITAL ONE FINL CORP | OPT | 14040H105 | 9,862 | 108,400 | SH | Call | SOLE | 8 | 108,400 | 0 | 0 |
CAPITAL ONE FINL CORP | OPT | 14040H105 | 7,660 | 84,200 | SH | Put | SOLE | 8 | 84,200 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,368 | 15,030 | SH | SOLE | 9 | 15,030 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 179 | 1,970 | SH | SOLE | 20 | 0 | 1,970 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,613 | 50,706 | SH | SOLE | 58 | 50,706 | 0 | 0 | |
CAPITAL PRODUCT PARTNERS L P | COM | Y11082206 | 9 | 800 | SH | SOLE | 1 | 800 | 0 | 0 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 7 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 0 | 64 | SH | SOLE | 1 | 64 | 0 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 0 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 996 | 72,329 | SH | SOLE | 1 | 72,329 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 3 | 219 | SH | SOLE | 8 | 219 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | COM | G1890L107 | 8,255 | 248,964 | SH | SOLE | 1 | 248,964 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | COM | G1890L107 | 13 | 381 | SH | DFND | 1 | 0 | 0 | 381 | |
CAPRI HOLDINGS LIMITED | OPT | G1890L107 | 12,196 | 367,800 | SH | Call | SOLE | 8 | 367,800 | 0 | 0 |
CAPRI HOLDINGS LIMITED | COM | G1890L107 | 4,476 | 134,995 | SH | SOLE | 8 | 134,995 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | OPT | G1890L107 | 8,499 | 256,300 | SH | Put | SOLE | 8 | 256,300 | 0 | 0 |
CAPRI HOLDINGS LIMITED | COM | G1890L107 | 1,043 | 31,476 | SH | SOLE | 9 | 31,476 | 0 | 0 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 122 | 7,408 | SH | SOLE | 1 | 7,408 | 0 | 0 | |
CAPSTEAD MTG CORP | TRUS | 14067E506 | 693 | 94,272 | SH | SOLE | 1 | 94,272 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 1,065 | 58,250 | SH | SOLE | 1 | 58,250 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 5 | 277 | SH | SOLE | 8 | 277 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 36 | 15,000 | SH | DFND | 1 | 0 | 0 | 15,000 | |
CARBO CERAMICS INC | COM | 140781105 | 0 | 37 | SH | SOLE | 1 | 37 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 7 | 2,925 | SH | SOLE | 8 | 2,925 | 0 | 0 | |
CARBO CERAMICS INC | OPT | 140781105 | 0 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
CARBON BLACK INC | COM | 14081R103 | 7,489 | 288,146 | SH | SOLE | 1 | 288,146 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 253 | 16,323 | SH | SOLE | 1 | 16,323 | 0 | 0 | |
CARBONITE INC | BOND | 141337AB1 | 981 | 1,035,000 | PRN | SOLE | 8 | 0 | 0 | 1,035,000 | |
CARBONITE INC | OPT | 141337105 | 20 | 1,300 | SH | Call | SOLE | 8 | 1,300 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 29,299 | 620,864 | SH | SOLE | 1 | 620,864 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 17 | 358 | SH | DFND | 1 | 0 | 0 | 358 | |
CARDINAL HEALTH INC | OPT | 14149Y108 | 4,035 | 85,500 | SH | Call | SOLE | 8 | 85,500 | 0 | 0 |
CARDINAL HEALTH INC | OPT | 14149Y108 | 2,662 | 56,400 | SH | Put | SOLE | 8 | 56,400 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 732 | 15,506 | SH | SOLE | 9 | 15,506 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 2,664 | 56,053 | SH | SOLE | 1 | 56,053 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 4 | 99 | SH | SOLE | 8 | 99 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 88 | 1,850 | SH | SOLE | 99 | 1,850 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 720 | 21,484 | SH | SOLE | 1 | 21,484 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 94 | 2,800 | SH | SOLE | 99 | 2,800 | 0 | 0 | |
CARDTRONICS PLC | COM | G1991C105 | 1,698 | 56,130 | SH | SOLE | 1 | 56,130 | 0 | 0 | |
CARDTRONICS PLC | COM | G1991C105 | 14 | 463 | SH | SOLE | 8 | 463 | 0 | 0 | |
CARDTRONICS PLC | COM | G1991C105 | 256 | 8,464 | SH | SOLE | 99 | 8,464 | 0 | 0 | |
CARE COM INC | COM | 141633107 | 470 | 45,003 | SH | SOLE | 1 | 45,003 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 500 | 22,120 | SH | SOLE | 1 | 22,120 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 1 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 1,836 | 115,527 | SH | SOLE | 1 | 115,527 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 86 | 5,388 | SH | SOLE | 8 | 5,388 | 0 | 0 | |
CARETRUST REIT INC | TRUS | 14174T107 | 3,317 | 141,087 | SH | SOLE | 1 | 141,087 | 0 | 0 | |
CARETRUST REIT INC | TRUS | 14174T107 | 10 | 425 | SH | SOLE | 8 | 425 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 346 | 14,722 | SH | SOLE | 99 | 14,722 | 0 | 0 | |
CARGURUS INC | COM | 141788109 | 1,205 | 38,920 | SH | SOLE | 1 | 38,920 | 0 | 0 | |
CARGURUS INC | COM | 141788109 | 9 | 301 | SH | SOLE | 8 | 301 | 0 | 0 | |
CARGURUS INC | COM | 141788109 | 130 | 4,210 | SH | SOLE | 99 | 4,210 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 4,183 | 28,735 | SH | SOLE | 1 | 28,735 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 260 | 1,782 | SH | SOLE | 8 | 1,782 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 592 | 4,069 | SH | SOLE | 99 | 4,069 | 0 | 0 | |
CARLYLE GROUP L P | COM | 14309L102 | 2,532 | 99,042 | SH | SOLE | 1 | 99,042 | 0 | 0 | |
CARLYLE GROUP L P | COM | 14309L102 | 10 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
CARLYLE GROUP L P | OPT | 14309L102 | 13 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
CARLYLE GROUP L P | COM | 14309L102 | 31 | 1,195 | SH | SOLE | 8 | 1,195 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 19,288 | 219,187 | SH | SOLE | 1 | 219,187 | 0 | 0 | |
CARMAX INC | OPT | 143130102 | 3,520 | 40,000 | SH | Call | SOLE | 8 | 40,000 | 0 | 0 |
CARMAX INC | OPT | 143130102 | 1,294 | 14,700 | SH | Put | SOLE | 8 | 14,700 | 0 | 0 |
CARMAX INC | COM | 143130102 | 7 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 482 | 5,481 | SH | SOLE | 9 | 5,481 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,617 | 18,379 | SH | SOLE | 58 | 18,379 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,240 | 14,095 | SH | SOLE | 99 | 14,095 | 0 | 0 | |
CARNIVAL CORP | COM | 143658300 | 22,237 | 508,727 | SH | SOLE | 1 | 508,727 | 0 | 0 | |
CARNIVAL CORP | OPT | 143658300 | 16,238 | 371,500 | SH | Put | SOLE | 8 | 371,500 | 0 | 0 |
CARNIVAL CORP | OPT | 143658300 | 8,769 | 200,600 | SH | Call | SOLE | 8 | 200,600 | 0 | 0 |
CARNIVAL CORP | COM | 143658300 | 7,758 | 177,477 | SH | SOLE | 8 | 177,477 | 0 | 0 | |
CARNIVAL CORP | COM | 143658300 | 659 | 15,106 | SH | SOLE | 9 | 15,106 | 0 | 0 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 383 | 10,770 | SH | SOLE | 1 | 10,770 | 0 | 0 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 0 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2,875 | 55,634 | SH | SOLE | 1 | 55,634 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 26 | 497 | SH | SOLE | 8 | 497 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 209 | 4,045 | SH | SOLE | 99 | 4,045 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 228 | 11,139 | SH | SOLE | 1 | 11,139 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 3 | 136 | SH | SOLE | 8 | 136 | 0 | 0 | |
CARRIZO OIL &amp GAS INC | COM | 144577103 | 6,642 | 773,611 | SH | SOLE | 1 | 773,611 | 0 | 0 | |
CARRIZO OIL &amp GAS INC | COM | 144577103 | 88 | 10,236 | SH | SOLE | 8 | 10,236 | 0 | 0 | |
CARRIZO OIL &amp GAS INC | OPT | 144577103 | 30 | 3,500 | SH | Put | SOLE | 8 | 3,500 | 0 | 0 |
CARRIZO OIL &amp GAS INC | OPT | 144577103 | 34 | 4,000 | SH | Call | SOLE | 8 | 4,000 | 0 | 0 |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 146 | 17,596 | SH | SOLE | 1 | 17,596 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 0 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 1,265 | 140,777 | SH | SOLE | 1 | 140,777 | 0 | 0 | |
CARS COM INC | OPT | 14575E105 | 31 | 3,500 | SH | Put | SOLE | 8 | 3,500 | 0 | 0 |
CARS COM INC | OPT | 14575E105 | 1,118 | 124,500 | SH | Call | SOLE | 8 | 124,500 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 328 | 36,491 | SH | SOLE | 8 | 36,491 | 0 | 0 | |
CARTER BK &amp TR MARTINSVILLE | COM | 146102108 | 217 | 11,488 | SH | SOLE | 1 | 11,488 | 0 | 0 | |
CARTER BK &amp TR MARTINSVILLE | COM | 146102108 | 1 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 3,163 | 34,686 | SH | SOLE | 1 | 34,686 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 34 | 370 | SH | SOLE | 8 | 370 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 442 | 4,848 | SH | SOLE | 99 | 4,848 | 0 | 0 | |
CARVANA CO | COM | 146869102 | 733 | 11,107 | SH | SOLE | 1 | 11,107 | 0 | 0 | |
CARVANA CO | COM | 146869102 | 7,320 | 110,908 | SH | SOLE | 8 | 110,908 | 0 | 0 | |
CARVANA CO | OPT | 146869102 | 55,480 | 840,600 | SH | Call | SOLE | 8 | 840,600 | 0 | 0 |
CARVANA CO | COM | 146869102 | 198 | 3,000 | SH | DFND | 20 | 0 | 0 | 3,000 | |
CARVER BANCORP INC | COM | 146875604 | 0 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | |
CASA SYS INC | COM | 14713L102 | 1 | 93 | SH | SOLE | 8 | 93 | 0 | 0 | |
CASELLA WASTE SYS INC | COM | 147448104 | 992 | 23,098 | SH | SOLE | 1 | 23,098 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 6,296 | 39,067 | SH | SOLE | 1 | 39,067 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 30 | 186 | SH | SOLE | 8 | 186 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 342 | 2,123 | SH | SOLE | 99 | 2,123 | 0 | 0 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 83 | 24,859 | SH | SOLE | 1 | 24,859 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 426 | 7,875 | SH | SOLE | 1 | 7,875 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 1 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | |
CASTLIGHT HEALTH INC | COM | 14862Q100 | 71 | 50,250 | SH | SOLE | 1 | 50,250 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 3,282 | 68,868 | SH | SOLE | 1 | 68,868 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 52 | 1,096 | SH | SOLE | 8 | 1,096 | 0 | 0 | |
CATALYST BIOSCIENCES INC | COM | 14888D208 | 9 | 1,933 | SH | SOLE | 8 | 1,933 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 263 | 49,450 | SH | SOLE | 1 | 49,450 | 0 | 0 | |
CATASYS INC | COM | 149049504 | 61 | 3,852 | SH | SOLE | 1 | 3,852 | 0 | 0 | |
CATASYS INC | COM | 149049504 | 1 | 58 | SH | SOLE | 8 | 58 | 0 | 0 | |
CATCHMARK TIMBER TR INC | TRUS | 14912Y202 | 267 | 25,073 | SH | SOLE | 1 | 25,073 | 0 | 0 | |
CATCHMARK TIMBER TR INC | TRUS | 14912Y202 | 1 | 124 | SH | SOLE | 8 | 124 | 0 | 0 | |
CATERPILLAR INC DEL | OPT | 149123101 | 3,789 | 30,000 | SH | Put | SOLE | 1 | 30,000 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 96,561 | 764,481 | SH | SOLE | 1 | 764,481 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 226 | 1,786 | SH | DFND | 1 | 0 | 0 | 1,786 | |
CATERPILLAR INC DEL | OPT | 149123101 | 3,789 | 30,000 | SH | Call | SOLE | 1 | 30,000 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 9,369 | 74,176 | SH | SOLE | 8 | 74,176 | 0 | 0 | |
CATERPILLAR INC DEL | OPT | 149123101 | 37,009 | 293,000 | SH | Call | SOLE | 8 | 293,000 | 0 | 0 |
CATERPILLAR INC DEL | OPT | 149123101 | 91,272 | 722,600 | SH | Put | SOLE | 8 | 722,600 | 0 | 0 |
CATERPILLAR INC DEL | OPT | 149123101 | 3,789 | 30,000 | SH | Call | SOLE | 9 | 30,000 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 2,391 | 18,929 | SH | SOLE | 9 | 18,929 | 0 | 0 | |
CATERPILLAR INC DEL | OPT | 149123101 | 3,789 | 30,000 | SH | Put | SOLE | 9 | 30,000 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 1,516 | 12,000 | SH | DFND | 20 | 0 | 0 | 12,000 | |
CATHAY GEN BANCORP | COM | 149150104 | 6,882 | 198,123 | SH | SOLE | 1 | 198,123 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 155 | 4,469 | SH | SOLE | 8 | 4,469 | 0 | 0 | |
CATO CORP NEW | COM | 149205106 | 505 | 28,600 | SH | SOLE | 1 | 28,600 | 0 | 0 | |
CATO CORP NEW | COM | 149205106 | 18 | 1,077 | SH | SOLE | 8 | 1,077 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 1,975 | 10,285 | SH | SOLE | 1 | 10,285 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 3 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 621 | 3,233 | SH | SOLE | 99 | 3,233 | 0 | 0 | |
CB FINL SVCS INC | COM | 12479G101 | 305 | 10,981 | SH | SOLE | 1 | 10,981 | 0 | 0 | |
CB FINL SVCS INC | COM | 12479G101 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
CBDMD INC | COM | 12482W101 | 21 | 5,217 | SH | SOLE | 1 | 5,217 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 736 | 31,366 | SH | SOLE | 1 | 31,366 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 3 | 126 | SH | SOLE | 8 | 126 | 0 | 0 | |
CBL &amp ASSOC PPTYS INC | TRUS | 124830100 | 468 | 363,124 | SH | SOLE | 1 | 363,124 | 0 | 0 | |
CBL &amp ASSOC PPTYS INC | OPT | 124830100 | 5 | 3,900 | SH | Put | SOLE | 8 | 3,900 | 0 | 0 |
CBL &amp ASSOC PPTYS INC | TRUS | 124830100 | 20 | 15,877 | SH | SOLE | 8 | 15,877 | 0 | 0 | |
CBL &amp ASSOC PPTYS INC | OPT | 124830100 | 45 | 34,600 | SH | Call | SOLE | 8 | 34,600 | 0 | 0 |
CBM BANCORP INC | COM | 1248XT104 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 13,261 | 115,403 | SH | SOLE | 1 | 115,403 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | OPT | 12503M108 | 2,275 | 19,800 | SH | Call | SOLE | 8 | 19,800 | 0 | 0 |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 3,978 | 34,618 | SH | SOLE | 8 | 34,618 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | OPT | 12503M108 | 954 | 8,300 | SH | Put | SOLE | 8 | 8,300 | 0 | 0 |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 478 | 4,153 | SH | SOLE | 9 | 4,153 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 656 | 5,707 | SH | SOLE | 99 | 5,707 | 0 | 0 | |
CBRE GROUP INC | COM | 12504L109 | 21,288 | 401,609 | SH | SOLE | 1 | 401,609 | 0 | 0 | |
CBRE GROUP INC | COM | 12504L109 | 106 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
CBRE GROUP INC | OPT | 12504L109 | 69 | 1,300 | SH | Call | SOLE | 8 | 1,300 | 0 | 0 |
CBRE GROUP INC | OPT | 12504L109 | 260 | 4,900 | SH | Put | SOLE | 8 | 4,900 | 0 | 0 |
CBRE GROUP INC | COM | 12504L109 | 5,371 | 101,325 | SH | SOLE | 9 | 101,325 | 0 | 0 | |
CBRE GROUP INC | COM | 12504L109 | 1,789 | 33,751 | SH | SOLE | 58 | 33,751 | 0 | 0 | |
CBS CORP NEW | COM | 124857202 | 39,915 | 988,738 | SH | SOLE | 1 | 988,738 | 0 | 0 | |
CBS CORP NEW | COM | 124857202 | 240 | 5,967 | SH | SOLE | 8 | 5,967 | 0 | 0 | |
CBS CORP NEW | OPT | 124857202 | 14,452 | 358,000 | SH | Call | SOLE | 8 | 358,000 | 0 | 0 |
CBS CORP NEW | OPT | 124857202 | 13,654 | 338,200 | SH | Put | SOLE | 8 | 338,200 | 0 | 0 |
CBS CORP NEW | COM | 124857202 | 427 | 10,603 | SH | SOLE | 9 | 10,603 | 0 | 0 | |
CBTX INC | COM | 12481V104 | 254 | 9,132 | SH | SOLE | 1 | 9,132 | 0 | 0 | |
CBTX INC | COM | 12481V104 | 5 | 165 | SH | SOLE | 8 | 165 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 2,076 | 43,171 | SH | SOLE | 1 | 43,171 | 0 | 0 | |
CDK GLOBAL INC | OPT | 12508E101 | 577 | 12,000 | SH | Call | SOLE | 8 | 12,000 | 0 | 0 |
CDK GLOBAL INC | OPT | 12508E101 | 1,279 | 26,600 | SH | Put | SOLE | 8 | 26,600 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 292 | 6,078 | SH | SOLE | 8 | 6,078 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 130 | 2,720 | SH | SOLE | 9 | 2,720 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 286 | 5,939 | SH | SOLE | 99 | 5,939 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 128 | 1,548 | SH | DFND | 1 | 0 | 0 | 1,548 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 984 | 11,922 | SH | SOLE | 1 | 11,922 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | OPT | 136069101 | 1,552 | 18,800 | SH | Call | SOLE | 8 | 18,800 | 0 | 0 |
CDN IMPERIAL BK COMM TORONTO | OPT | 136069101 | 281 | 3,400 | SH | Put | SOLE | 8 | 3,400 | 0 | 0 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,626 | 19,690 | SH | SOLE | 9 | 19,690 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,504 | 18,219 | SH | SOLE | 99 | 18,219 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 23,636 | 191,792 | SH | SOLE | 1 | 191,792 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 114 | 930 | SH | SOLE | 8 | 930 | 0 | 0 | |
CDW CORP | OPT | 12514G108 | 1,787 | 14,500 | SH | Call | SOLE | 8 | 14,500 | 0 | 0 |
CDW CORP | COM | 12514G108 | 2,343 | 19,019 | SH | SOLE | 9 | 19,019 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 109 | 15,570 | SH | SOLE | 1 | 15,570 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 0 | 57 | SH | SOLE | 8 | 57 | 0 | 0 | |
CEDAR FAIR L P | COM | 150185106 | 5,423 | 92,906 | SH | SOLE | 1 | 92,906 | 0 | 0 | |
CEDAR FAIR L P | OPT | 150185106 | 338 | 5,800 | SH | Call | SOLE | 8 | 5,800 | 0 | 0 |
CEDAR FAIR L P | OPT | 150185106 | 245 | 4,200 | SH | Put | SOLE | 8 | 4,200 | 0 | 0 |
CEDAR FAIR L P | COM | 150185106 | 340 | 5,818 | SH | SOLE | 8 | 5,818 | 0 | 0 | |
CEDAR REALTY TRUST INC | TRUS | 150602209 | 352 | 117,000 | SH | SOLE | 1 | 117,000 | 0 | 0 | |
CEDAR REALTY TRUST INC | TRUS | 150602209 | 1 | 257 | SH | SOLE | 8 | 257 | 0 | 0 | |
CEL SCI CORP | COM | 150837607 | 120 | 13,417 | SH | SOLE | 1 | 13,417 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 60,931 | 498,249 | SH | SOLE | 1 | 498,249 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 165 | 1,349 | SH | SOLE | 8 | 1,349 | 0 | 0 | |
CELANESE CORP DEL | OPT | 150870103 | 1,431 | 11,700 | SH | Call | SOLE | 8 | 11,700 | 0 | 0 |
CELANESE CORP DEL | OPT | 150870103 | 673 | 5,500 | SH | Put | SOLE | 8 | 5,500 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 510 | 4,167 | SH | SOLE | 9 | 4,167 | 0 | 0 | |
CELCUITY INC | COM | 15102K100 | 49 | 2,899 | SH | SOLE | 1 | 2,899 | 0 | 0 | |
CELESTICA INC | OPT | 15101Q108 | 1 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
CELESTICA INC | COM | 15101Q108 | 0 | 32 | SH | SOLE | 8 | 32 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 326,778 | 3,290,825 | SH | SOLE | 1 | 3,290,825 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 157 | 1,580 | SH | DFND | 1 | 0 | 0 | 1,580 | |
CELGENE CORP | COM | 151020104 | 68,564 | 690,478 | SH | SOLE | 8 | 690,478 | 0 | 0 | |
CELGENE CORP | OPT | 151020104 | 16,633 | 167,500 | SH | Put | SOLE | 8 | 167,500 | 0 | 0 |
CELGENE CORP | OPT | 151020104 | 21,091 | 212,400 | SH | Call | SOLE | 8 | 212,400 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 7,640 | 76,938 | SH | SOLE | 9 | 76,938 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 7,448 | 75,008 | SH | SOLE | 58 | 75,008 | 0 | 0 | |
CELLCOM ISRAEL LTD | COM | M2196U109 | 10 | 3,439 | SH | SOLE | 9 | 3,439 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B202 | 0 | 26 | SH | SOLE | 1 | 26 | 0 | 0 | |
CELLECTIS S A | ADR | 15117K103 | 1 | 60 | SH | SOLE | 1 | 60 | 0 | 0 | |
CELLECTIS S A | ADR | 15117K103 | 3 | 301 | SH | SOLE | 8 | 301 | 0 | 0 | |
CELLULAR BIOMEDICINE GROUP I | COM | 15117P102 | 89 | 5,967 | SH | SOLE | 1 | 5,967 | 0 | 0 | |
CELSIUS HOLDINGS INC | COM | 15118V207 | 43 | 12,388 | SH | SOLE | 1 | 12,388 | 0 | 0 | |
CEMEX SAB DE CV | ADR | 151290889 | 1,360 | 347,042 | SH | SOLE | 1 | 347,042 | 0 | 0 | |
CEMEX SAB DE CV | OPT | 151290889 | 510 | 130,100 | SH | Call | SOLE | 8 | 130,100 | 0 | 0 |
CEMEX SAB DE CV | OPT | 151290889 | 199 | 50,700 | SH | Put | SOLE | 8 | 50,700 | 0 | 0 |
CEMEX SAB DE CV | ADR | 151290889 | 11 | 2,864 | SH | SOLE | 8 | 2,864 | 0 | 0 | |
CEMEX SAB DE CV | ADR | 151290889 | 1,288 | 328,487 | SH | SOLE | 9 | 328,487 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 4,275 | 455,713 | SH | SOLE | 1 | 455,713 | 0 | 0 | |
CENOVUS ENERGY INC | OPT | 15135U109 | 7 | 700 | SH | Call | SOLE | 8 | 700 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 26 | 2,751 | SH | SOLE | 8 | 2,751 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 143 | 15,247 | SH | SOLE | 9 | 15,247 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 77,653 | 1,795,042 | SH | SOLE | 1 | 1,795,042 | 0 | 0 | |
CENTENE CORP DEL | OPT | 15135B101 | 21,548 | 498,100 | SH | Put | SOLE | 8 | 498,100 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 9,247 | 213,754 | SH | SOLE | 8 | 213,754 | 0 | 0 | |
CENTENE CORP DEL | OPT | 15135B101 | 14,829 | 342,800 | SH | Call | SOLE | 8 | 342,800 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 13,558 | 313,417 | SH | SOLE | 9 | 313,417 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,932 | 44,655 | SH | SOLE | 58 | 44,655 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 469 | 10,846 | SH | SOLE | 99 | 10,846 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | COM | 15136A102 | 3,326 | 736,675 | SH | SOLE | 1 | 736,675 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | COM | 15136A102 | 1,838 | 407,129 | SH | SOLE | 8 | 407,129 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 17,781 | 589,117 | SH | SOLE | 1 | 589,117 | 0 | 0 | |
CENTERPOINT ENERGY INC | CONV | 15189T503 | 2,341 | 44,793 | SH | SOLE | 8 | 44,793 | 0 | 0 | |
CENTERPOINT ENERGY INC | OPT | 15189T107 | 3,202 | 106,100 | SH | Call | SOLE | 8 | 106,100 | 0 | 0 |
CENTERPOINT ENERGY INC | OPT | 15189T107 | 75 | 2,500 | SH | Put | SOLE | 8 | 2,500 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 693 | 22,964 | SH | SOLE | 8 | 22,964 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 805 | 26,687 | SH | SOLE | 9 | 26,687 | 0 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 4,126 | 171,985 | SH | SOLE | 1 | 171,985 | 0 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 239 | 9,980 | SH | SOLE | 99 | 9,980 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | ADR | 15234Q207 | 394 | 41,068 | SH | SOLE | 1 | 41,068 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | COM | G20045202 | 304 | 67,538 | SH | SOLE | 1 | 67,538 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | COM | G20045202 | 0 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | COM | G20045202 | 507 | 112,727 | SH | SOLE | 9 | 112,727 | 0 | 0 | |
CENTRAL FED CORP | COM | 15346Q400 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
CENTRAL GARDEN &amp PET CO | COM | 153527205 | 1,260 | 45,453 | SH | SOLE | 1 | 45,453 | 0 | 0 | |
CENTRAL GARDEN &amp PET CO | COM | 153527106 | 409 | 14,001 | SH | SOLE | 1 | 14,001 | 0 | 0 | |
CENTRAL GARDEN &amp PET CO | COM | 153527205 | 5 | 177 | SH | SOLE | 8 | 177 | 0 | 0 | |
CENTRAL GARDEN &amp PET CO | COM | 153527106 | 1 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM | 154760409 | 919 | 32,322 | SH | SOLE | 1 | 32,322 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM | 154760409 | 4 | 134 | SH | SOLE | 8 | 134 | 0 | 0 | |
CENTRAL PUERTO S A | ADR | 155038201 | 241 | 81,867 | SH | SOLE | 1 | 81,867 | 0 | 0 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 118 | 5,827 | SH | SOLE | 1 | 5,827 | 0 | 0 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 1 | 39 | SH | SOLE | 8 | 39 | 0 | 0 | |
CENTRIC BRANDS INC | COM | 15644G104 | 21 | 8,237 | SH | SOLE | 1 | 8,237 | 0 | 0 | |
CENTRUS ENERGY CORP | COM | 15643U104 | 0 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 464 | 69,891 | SH | SOLE | 1 | 69,891 | 0 | 0 | |
CENTURY ALUM CO | OPT | 156431108 | 301 | 45,400 | SH | Call | SOLE | 8 | 45,400 | 0 | 0 |
CENTURY ALUM CO | OPT | 156431108 | 37 | 5,600 | SH | Put | SOLE | 8 | 5,600 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 1 | 162 | SH | SOLE | 8 | 162 | 0 | 0 | |
CENTURY BANCORP INC MASS | COM | 156432106 | 124 | 1,420 | SH | SOLE | 1 | 1,420 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 613 | 79,180 | SH | SOLE | 1 | 79,180 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 0 | 45 | SH | SOLE | 8 | 45 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 1,849 | 60,349 | SH | SOLE | 1 | 60,349 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 18 | 591 | SH | SOLE | 8 | 591 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 208 | 6,797 | SH | SOLE | 99 | 6,797 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 56,745 | 4,546,805 | SH | SOLE | 1 | 4,546,805 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 1,605 | 128,621 | SH | SOLE | 8 | 128,621 | 0 | 0 | |
CENTURYLINK INC | OPT | 156700106 | 6,701 | 536,900 | SH | Put | SOLE | 8 | 536,900 | 0 | 0 |
CENTURYLINK INC | OPT | 156700106 | 7,998 | 640,900 | SH | Call | SOLE | 8 | 640,900 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 874 | 70,079 | SH | SOLE | 9 | 70,079 | 0 | 0 | |
CERAGON NETWORKS LTD | COM | M22013102 | 71 | 26,300 | SH | SOLE | 1 | 26,300 | 0 | 0 | |
CERECOR INC | COM | 15671L109 | 35 | 10,576 | SH | SOLE | 1 | 10,576 | 0 | 0 | |
CERECOR INC | COM | 15671L109 | 1 | 402 | SH | SOLE | 8 | 402 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 362 | 7,329 | SH | SOLE | 1 | 7,329 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 20 | 406 | SH | SOLE | 8 | 406 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 247 | 4,997 | SH | SOLE | 99 | 4,997 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 33,234 | 487,508 | SH | SOLE | 1 | 487,508 | 0 | 0 | |
CERNER CORP | OPT | 156782104 | 1,145 | 16,800 | SH | Put | SOLE | 8 | 16,800 | 0 | 0 |
CERNER CORP | OPT | 156782104 | 934 | 13,700 | SH | Call | SOLE | 8 | 13,700 | 0 | 0 |
CERNER CORP | COM | 156782104 | 124 | 1,813 | SH | SOLE | 8 | 1,813 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 683 | 10,031 | SH | SOLE | 9 | 10,031 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 395 | 76,712 | SH | SOLE | 1 | 76,712 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 14 | 2,706 | SH | SOLE | 8 | 2,706 | 0 | 0 | |
CEVA INC | COM | 157210105 | 1,139 | 38,143 | SH | SOLE | 1 | 38,143 | 0 | 0 | |
CEVA INC | COM | 157210105 | 2 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 42,561 | 865,033 | SH | SOLE | 1 | 865,033 | 0 | 0 | |
CF INDS HLDGS INC | OPT | 125269100 | 10,258 | 208,500 | SH | Call | SOLE | 8 | 208,500 | 0 | 0 |
CF INDS HLDGS INC | OPT | 125269100 | 11,350 | 230,700 | SH | Put | SOLE | 8 | 230,700 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 1,779 | 36,165 | SH | SOLE | 8 | 36,165 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,372 | 27,894 | SH | SOLE | 9 | 27,894 | 0 | 0 | |
CGI INC | COM | 12532H104 | 625 | 7,887 | SH | SOLE | 1 | 7,887 | 0 | 0 | |
CGI INC | COM | 12532H104 | 10,180 | 128,638 | SH | SOLE | 9 | 128,638 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 243 | 20,075 | SH | SOLE | 1 | 20,075 | 0 | 0 | |
CHANGE HEALTHCARE INC | CONV | 15912K209 | 2,600 | 54,476 | SH | SOLE | 8 | 54,476 | 0 | 0 | |
CHANGYOU COM LTD | ADR | 15911M107 | 11 | 1,200 | SH | SOLE | 1 | 1,200 | 0 | 0 | |
CHANGYOU COM LTD | OPT | 15911M107 | 210 | 22,100 | SH | Call | SOLE | 8 | 22,100 | 0 | 0 |
CHANGYOU COM LTD | ADR | 15911M107 | 308 | 32,417 | SH | SOLE | 8 | 32,417 | 0 | 0 | |
CHANGYOU COM LTD | OPT | 15911M107 | 1,401 | 147,500 | SH | Put | SOLE | 8 | 147,500 | 0 | 0 |
CHANNELADVISOR CORP | COM | 159179100 | 124 | 13,245 | SH | SOLE | 1 | 13,245 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 1 | 144 | SH | SOLE | 8 | 144 | 0 | 0 | |
CHAPARRAL ENERGY INC | COM | 15942R208 | 0 | 86 | SH | SOLE | 8 | 86 | 0 | 0 | |
CHARAH SOLUTIONS INC | COM | 15957P105 | 10 | 4,722 | SH | SOLE | 1 | 4,722 | 0 | 0 | |
CHARLES &amp COLVARD LTD | COM | 159765106 | 0 | 72 | SH | SOLE | 1 | 72 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 558 | 4,215 | SH | SOLE | 1 | 4,215 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 24 | 178 | SH | SOLE | 8 | 178 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 2,587 | 41,507 | SH | SOLE | 1 | 41,507 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 7 | 114 | SH | SOLE | 8 | 114 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 144,902 | 351,604 | SH | SOLE | 1 | 351,604 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | OPT | 16119P108 | 109,212 | 265,000 | SH | Put | SOLE | 1 | 265,000 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 8 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
CHARTER COMMUNICATIONS INC N | OPT | 16119P108 | 62,477 | 151,600 | SH | Call | SOLE | 8 | 151,600 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 5,474 | 13,280 | SH | SOLE | 8 | 13,280 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | OPT | 16119P108 | 64,250 | 155,900 | SH | Put | SOLE | 8 | 155,900 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 2,140 | 5,191 | SH | SOLE | 9 | 5,191 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 7,730 | 18,756 | SH | SOLE | 58 | 18,756 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 421 | 3,855 | SH | SOLE | 1 | 3,855 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 2 | 19 | SH | SOLE | 8 | 19 | 0 | 0 | |
CHATHAM LODGING TR | TRUS | 16208T102 | 1,460 | 80,418 | SH | SOLE | 1 | 80,418 | 0 | 0 | |
CHATHAM LODGING TR | TRUS | 16208T102 | 1 | 78 | SH | SOLE | 8 | 78 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 42 | 382 | SH | DFND | 1 | 0 | 0 | 382 | |
CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 77,126 | 704,345 | SH | SOLE | 1 | 704,345 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | OPT | M22465104 | 10,019 | 91,500 | SH | Put | SOLE | 8 | 91,500 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 1 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | OPT | M22465104 | 241 | 2,200 | SH | Call | SOLE | 8 | 2,200 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 525 | 4,795 | SH | SOLE | 9 | 4,795 | 0 | 0 | |
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 30 | 12,061 | SH | SOLE | 1 | 12,061 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,572 | 37,725 | SH | SOLE | 1 | 37,725 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,458 | 34,991 | SH | SOLE | 8 | 34,991 | 0 | 0 | |
CHEESECAKE FACTORY INC | OPT | 163072101 | 2,780 | 66,700 | SH | Put | SOLE | 8 | 66,700 | 0 | 0 |
CHEESECAKE FACTORY INC | OPT | 163072101 | 1,225 | 29,400 | SH | Call | SOLE | 8 | 29,400 | 0 | 0 |
CHEETAH MOBILE INC | ADR | 163075104 | 0 | 33 | SH | SOLE | 1 | 33 | 0 | 0 | |
CHEETAH MOBILE INC | ADR | 163075104 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 1,175 | 29,129 | SH | SOLE | 1 | 29,129 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 2,822 | 94,243 | SH | SOLE | 1 | 94,243 | 0 | 0 | |
CHEGG INC | BOND | 163092AB5 | 2,186 | 1,699,000 | PRN | SOLE | 8 | 0 | 0 | 1,699,000 | |
CHEGG INC | COM | 163092109 | 1 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | |
CHEMBIO DIAGNOSTICS INC | COM | 163572209 | 0 | 55 | SH | SOLE | 1 | 55 | 0 | 0 | |
CHEMBIO DIAGNOSTICS INC | COM | 163572209 | 0 | 51 | SH | SOLE | 8 | 51 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 13,837 | 33,137 | SH | SOLE | 1 | 33,137 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 309 | 45,624 | SH | SOLE | 1 | 45,624 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 105 | 15,559 | SH | SOLE | 8 | 15,559 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 849 | 56,799 | SH | SOLE | 1 | 56,799 | 0 | 0 | |
CHEMOURS CO | OPT | 163851108 | 8,132 | 544,300 | SH | Put | SOLE | 8 | 544,300 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 10,630 | 711,522 | SH | SOLE | 8 | 711,522 | 0 | 0 | |
CHEMOURS CO | OPT | 163851108 | 173 | 11,600 | SH | Call | SOLE | 8 | 11,600 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 30 | 1,997 | SH | SOLE | 9 | 1,997 | 0 | 0 | |
CHEMUNG FINL CORP | COM | 164024101 | 76 | 1,804 | SH | SOLE | 1 | 1,804 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 4,986 | 79,079 | SH | SOLE | 1 | 79,079 | 0 | 0 | |
CHENIERE ENERGY INC | OPT | 16411R208 | 10,518 | 166,800 | SH | Put | SOLE | 8 | 166,800 | 0 | 0 |
CHENIERE ENERGY INC | OPT | 16411R208 | 11,622 | 184,300 | SH | Call | SOLE | 8 | 184,300 | 0 | 0 |
CHENIERE ENERGY INC | BOND | 16411RAG4 | 57 | 73,000 | PRN | SOLE | 8 | 0 | 0 | 73,000 | |
CHENIERE ENERGY INC | COM | 16411R208 | 315 | 4,998 | SH | SOLE | 9 | 4,998 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM | 16411Q101 | 518 | 11,373 | SH | SOLE | 1 | 11,373 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | OPT | 16411Q101 | 91 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP | COM | 16411Q101 | 5 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | OPT | 16411Q101 | 96 | 2,100 | SH | Call | SOLE | 8 | 2,100 | 0 | 0 |
CHERRY HILL MTG INVT CORP | TRUS | 164651101 | 163 | 12,511 | SH | SOLE | 1 | 12,511 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 149 | 105,536 | SH | SOLE | 1 | 105,536 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 6 | 4,451 | SH | DFND | 1 | 0 | 0 | 4,451 | |
CHESAPEAKE ENERGY CORP | OPT | 165167107 | 70 | 49,500 | SH | Put | SOLE | 8 | 49,500 | 0 | 0 |
CHESAPEAKE ENERGY CORP | OPT | 165167107 | 398 | 282,500 | SH | Call | SOLE | 8 | 282,500 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 461 | 326,924 | SH | SOLE | 8 | 326,924 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,829 | 19,186 | SH | SOLE | 1 | 19,186 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 4 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 271,286 | 2,287,400 | SH | SOLE | 1 | 2,287,400 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 520 | 4,385 | SH | DFND | 1 | 0 | 0 | 4,385 | |
CHEVRON CORP NEW | OPT | 166764100 | 12,714 | 107,200 | SH | Put | SOLE | 8 | 107,200 | 0 | 0 |
CHEVRON CORP NEW | OPT | 166764100 | 26,507 | 223,500 | SH | Call | SOLE | 8 | 223,500 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,419 | 11,956 | SH | SOLE | 8 | 11,956 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 8,197 | 69,114 | SH | SOLE | 9 | 69,114 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 24,395 | 205,695 | SH | SOLE | 58 | 205,695 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,910 | 32,970 | SH | SOLE | 99 | 32,970 | 0 | 0 | |
CHEWY INC | COM | 16679L109 | 273 | 11,138 | SH | SOLE | 1 | 11,138 | 0 | 0 | |
CHIASMA INC | COM | 16706W102 | 84 | 16,888 | SH | SOLE | 1 | 16,888 | 0 | 0 | |
CHICAGO RIVET &amp MACH CO | COM | 168088102 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
CHICKEN SOUP FOR THE SOUL EN | COM | 16842Q100 | 0 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 1,266 | 314,334 | SH | SOLE | 1 | 314,334 | 0 | 0 | |
CHICOS FAS INC | OPT | 168615102 | 62 | 15,300 | SH | Call | SOLE | 8 | 15,300 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 44 | 11,044 | SH | SOLE | 8 | 11,044 | 0 | 0 | |
CHICOS FAS INC | OPT | 168615102 | 36 | 8,900 | SH | Put | SOLE | 8 | 8,900 | 0 | 0 |
CHILDRENS PL INC | COM | 168905107 | 2,387 | 31,000 | SH | SOLE | 1 | 31,000 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 26 | 339 | SH | SOLE | 8 | 339 | 0 | 0 | |
CHILDRENS PL INC | OPT | 168905107 | 500 | 6,500 | SH | Put | SOLE | 8 | 6,500 | 0 | 0 |
CHILDRENS PL INC | OPT | 168905107 | 1,794 | 23,300 | SH | Call | SOLE | 8 | 23,300 | 0 | 0 |
CHIMERA INVT CORP | TRUS | 16934Q208 | 6,594 | 337,141 | SH | SOLE | 1 | 337,141 | 0 | 0 | |
CHIMERA INVT CORP | COM | 16934Q208 | 2,821 | 144,231 | SH | DFND | 1 | 0 | 0 | 144,231 | |
CHIMERA INVT CORP | TRUS | 16934Q208 | 17 | 891 | SH | SOLE | 8 | 891 | 0 | 0 | |
CHIMERA INVT CORP | OPT | 16934Q208 | 170 | 8,700 | SH | Put | SOLE | 8 | 8,700 | 0 | 0 |
CHIMERA INVT CORP | OPT | 16934Q208 | 270 | 13,800 | SH | Call | SOLE | 8 | 13,800 | 0 | 0 |
CHIMERIX INC | COM | 16934W106 | 58 | 24,369 | SH | SOLE | 1 | 24,369 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 0 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 935 | 8,172 | SH | SOLE | 1 | 8,172 | 0 | 0 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 75 | 649 | SH | SOLE | 8 | 649 | 0 | 0 | |
CHINA CUST RELATIONS CNTR IN | COM | G2118P102 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
CHINA FD INC | FUND | 169373107 | 48 | 2,496 | SH | DFND | 1 | 0 | 0 | 2,496 | |
CHINA INDEX HLDGS LTD | ADR | 16954W101 | 0 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | |
CHINA LIFE INS CO LTD | ADR | 16939P106 | 1,054 | 91,469 | SH | SOLE | 1 | 91,469 | 0 | 0 | |
CHINA LIFE INS CO LTD | ADR | 16939P106 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
CHINA LIFE INS CO LTD | OPT | 16939P106 | 1,859 | 161,400 | SH | Call | SOLE | 8 | 161,400 | 0 | 0 |
CHINA LIFE INS CO LTD | OPT | 16939P106 | 720 | 62,500 | SH | Put | SOLE | 8 | 62,500 | 0 | 0 |
CHINA MOBILE LIMITED | ADR | 16941M109 | 1,295 | 31,287 | SH | SOLE | 1 | 31,287 | 0 | 0 | |
CHINA MOBILE LIMITED | ADR | 16941M109 | 16 | 380 | SH | DFND | 1 | 0 | 0 | 380 | |
CHINA MOBILE LIMITED | ADR | 16941M109 | 290 | 7,012 | SH | SOLE | 8 | 7,012 | 0 | 0 | |
CHINA MOBILE LIMITED | OPT | 16941M109 | 526 | 12,700 | SH | Put | SOLE | 8 | 12,700 | 0 | 0 |
CHINA MOBILE LIMITED | OPT | 16941M109 | 348 | 8,400 | SH | Call | SOLE | 8 | 8,400 | 0 | 0 |
CHINA MOBILE LIMITED | ADR | 16941M109 | 532 | 12,851 | SH | SOLE | 9 | 12,851 | 0 | 0 | |
CHINA MOBILE LIMITED | ADR | 16941M109 | 414 | 10,000 | SH | DFND | 20 | 0 | 0 | 10,000 | |
CHINA MOBILE LIMITED | ADR | 16941M109 | 839 | 20,272 | SH | SOLE | 99 | 20,272 | 0 | 0 | |
CHINA PETE &amp CHEM CORP | ADR | 16941R108 | 1,241 | 21,144 | SH | SOLE | 1 | 21,144 | 0 | 0 | |
CHINA PETE &amp CHEM CORP | ADR | 16941R108 | 1 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | |
CHINA PETE &amp CHEM CORP | OPT | 16941R108 | 12 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
CHINA PETE &amp CHEM CORP | ADR | 16941R108 | 587 | 10,000 | SH | SOLE | 9 | 10,000 | 0 | 0 | |
CHINA PETE &amp CHEM CORP | ADR | 16941R108 | 892 | 15,190 | SH | DFND | 20 | 0 | 0 | 15,190 | |
CHINA PETE &amp CHEM CORP | ADR | 16941R108 | 413 | 7,042 | SH | SOLE | 99 | 7,042 | 0 | 0 | |
CHINA SOUTHN AIRLS LTD | ADR | 169409109 | 4 | 129 | SH | SOLE | 8 | 129 | 0 | 0 | |
CHINA TELECOM CORP LTD | ADR | 169426103 | 1 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | ADR | 16945R104 | 13 | 1,215 | SH | SOLE | 1 | 1,215 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | ADR | 16945R104 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | OPT | 16945R104 | 138 | 13,200 | SH | Call | SOLE | 8 | 13,200 | 0 | 0 |
CHINA UNICOM (HONG KONG) LTD | OPT | 16945R104 | 322 | 30,700 | SH | Put | SOLE | 8 | 30,700 | 0 | 0 |
CHINA UNICOM (HONG KONG) LTD | ADR | 16945R104 | 525 | 50,000 | SH | SOLE | 9 | 50,000 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | ADR | 16945R104 | 240 | 22,924 | SH | SOLE | 99 | 22,924 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
CHINACACHE INTL HLDG LTD | ADR | 16950M107 | 0 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 70,920 | 84,382 | SH | SOLE | 1 | 84,382 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 31,579 | 37,573 | SH | SOLE | 8 | 37,573 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | OPT | 169656105 | 55,639 | 66,200 | SH | Call | SOLE | 8 | 66,200 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPT | 169656105 | 189,862 | 225,900 | SH | Put | SOLE | 8 | 225,900 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 688 | 818 | SH | SOLE | 9 | 818 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,210 | 2,630 | SH | SOLE | 58 | 2,630 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 7,032 | 79,050 | SH | SOLE | 1 | 79,050 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 7 | 83 | SH | SOLE | 8 | 83 | 0 | 0 | |
CHROMADEX CORP | COM | 171077407 | 77 | 19,492 | SH | SOLE | 1 | 19,492 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 96,314 | 596,592 | SH | SOLE | 1 | 596,592 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 26 | 159 | SH | SOLE | 8 | 159 | 0 | 0 | |
CHUBB LIMITED | OPT | H1467J104 | 6,893 | 42,700 | SH | Call | SOLE | 8 | 42,700 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 2,569 | 15,907 | SH | SOLE | 9 | 15,907 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | ADR | 17133Q502 | 95 | 2,648 | SH | SOLE | 1 | 2,648 | 0 | 0 | |
CHURCH &amp DWIGHT INC | COM | 171340102 | 15,095 | 200,625 | SH | SOLE | 1 | 200,625 | 0 | 0 | |
CHURCH &amp DWIGHT INC | OPT | 171340102 | 6,019 | 80,000 | SH | Put | SOLE | 8 | 80,000 | 0 | 0 |
CHURCH &amp DWIGHT INC | COM | 171340102 | 591 | 7,854 | SH | SOLE | 9 | 7,854 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 3,250 | 26,330 | SH | SOLE | 1 | 26,330 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 5 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 404 | 16,285 | SH | SOLE | 1 | 16,285 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 3 | 101 | SH | SOLE | 8 | 101 | 0 | 0 | |
CIDARA THERAPEUTICS INC | COM | 171757107 | 0 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 3,405 | 86,818 | SH | SOLE | 1 | 86,818 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 2 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
CIENA CORP | OPT | 171779309 | 2,287 | 58,300 | SH | Put | SOLE | 8 | 58,300 | 0 | 0 |
CIENA CORP | COM | 171779309 | 644 | 16,414 | SH | SOLE | 8 | 16,414 | 0 | 0 | |
CIENA CORP | OPT | 171779309 | 7,826 | 199,500 | SH | Call | SOLE | 8 | 199,500 | 0 | 0 |
CIENA CORP | COM | 171779309 | 432 | 11,001 | SH | SOLE | 99 | 11,001 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 379 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | |
CIGNA CORP NEW | COM | 125523100 | 114,755 | 756,003 | SH | SOLE | 1 | 756,003 | 0 | 0 | |
CIGNA CORP NEW | OPT | 125523100 | 17,764 | 117,028 | SH | Put | SOLE | 8 | 117,028 | 0 | 0 |
CIGNA CORP NEW | OPT | 125523100 | 16,681 | 109,896 | SH | Call | SOLE | 8 | 109,896 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 5,465 | 36,003 | SH | SOLE | 8 | 36,003 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 2,112 | 13,918 | SH | SOLE | 9 | 13,918 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 6,236 | 41,085 | SH | SOLE | 58 | 41,085 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 3,988 | 26,272 | SH | SOLE | 99 | 26,272 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 8,193 | 170,888 | SH | SOLE | 1 | 170,888 | 0 | 0 | |
CIMAREX ENERGY CO | OPT | 171798101 | 2,699 | 56,300 | SH | Put | SOLE | 8 | 56,300 | 0 | 0 |
CIMAREX ENERGY CO | OPT | 171798101 | 3,624 | 75,600 | SH | Call | SOLE | 8 | 75,600 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 4,303 | 89,766 | SH | SOLE | 8 | 89,766 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 158 | 3,306 | SH | SOLE | 9 | 3,306 | 0 | 0 | |
CIMPRESS N V | COM | N20146101 | 1,733 | 13,145 | SH | SOLE | 1 | 13,145 | 0 | 0 | |
CIMPRESS N V | OPT | N20146101 | 158 | 1,200 | SH | Call | SOLE | 8 | 1,200 | 0 | 0 |
CIMPRESS N V | OPT | N20146101 | 26 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
CIMPRESS N V | COM | N20146101 | 198 | 1,507 | SH | SOLE | 8 | 1,507 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM | 171871502 | 253 | 49,769 | SH | SOLE | 1 | 49,769 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM | 171871502 | 3 | 589 | SH | SOLE | 8 | 589 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 24,840 | 212,918 | SH | SOLE | 1 | 212,918 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 20 | 175 | SH | SOLE | 8 | 175 | 0 | 0 | |
CINCINNATI FINL CORP | OPT | 172062101 | 1,540 | 13,200 | SH | Call | SOLE | 8 | 13,200 | 0 | 0 |
CINCINNATI FINL CORP | OPT | 172062101 | 1,423 | 12,200 | SH | Put | SOLE | 8 | 12,200 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 574 | 4,917 | SH | SOLE | 9 | 4,917 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,211 | 31,308 | SH | SOLE | 1 | 31,308 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 20 | 524 | SH | SOLE | 8 | 524 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 361 | 9,330 | SH | SOLE | 99 | 9,330 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 24,381 | 90,943 | SH | SOLE | 1 | 90,943 | 0 | 0 | |
CINTAS CORP | OPT | 172908105 | 590 | 2,200 | SH | Call | SOLE | 8 | 2,200 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 3,264 | 12,172 | SH | SOLE | 8 | 12,172 | 0 | 0 | |
CINTAS CORP | OPT | 172908105 | 8,311 | 31,000 | SH | Put | SOLE | 8 | 31,000 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 750 | 2,795 | SH | SOLE | 9 | 2,795 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 2,453 | 9,150 | SH | SOLE | 58 | 9,150 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 736 | 19,619 | SH | SOLE | 1 | 19,619 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 7 | 173 | SH | SOLE | 8 | 173 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 6,320 | 117,969 | SH | SOLE | 1 | 117,969 | 0 | 0 | |
CIRRUS LOGIC INC | OPT | 172755100 | 477 | 8,900 | SH | Call | SOLE | 8 | 8,900 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 3,146 | 58,720 | SH | SOLE | 8 | 58,720 | 0 | 0 | |
CIRRUS LOGIC INC | OPT | 172755100 | 5,401 | 100,800 | SH | Put | SOLE | 8 | 100,800 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 372 | 7,524 | SH | DFND | 1 | 0 | 0 | 7,524 | |
CISCO SYS INC | COM | 17275R102 | 400,100 | 8,097,523 | SH | SOLE | 1 | 8,097,523 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 9,717 | 196,669 | SH | SOLE | 8 | 196,669 | 0 | 0 | |
CISCO SYS INC | OPT | 17275R102 | 55,023 | 1,113,600 | SH | Put | SOLE | 8 | 1,113,600 | 0 | 0 |
CISCO SYS INC | OPT | 17275R102 | 44,553 | 901,700 | SH | Call | SOLE | 8 | 901,700 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 7,766 | 157,157 | SH | SOLE | 9 | 157,157 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 183 | 3,700 | SH | SOLE | 20 | 0 | 3,700 | 0 | |
CISION LTD | COM | G1992S109 | 635 | 82,627 | SH | SOLE | 1 | 82,627 | 0 | 0 | |
CIT GROUP INC | COM | 125581801 | 7,551 | 166,625 | SH | SOLE | 1 | 166,625 | 0 | 0 | |
CIT GROUP INC | OPT | 125581801 | 2,900 | 64,000 | SH | Put | SOLE | 8 | 64,000 | 0 | 0 |
CIT GROUP INC | COM | 125581801 | 248 | 5,471 | SH | SOLE | 8 | 5,471 | 0 | 0 | |
CIT GROUP INC | OPT | 125581801 | 281 | 6,200 | SH | Call | SOLE | 8 | 6,200 | 0 | 0 |
CIT GROUP INC | COM | 125581801 | 102 | 2,250 | SH | SOLE | 9 | 2,250 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 112 | 6,148 | SH | SOLE | 1 | 6,148 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 1 | 60 | SH | SOLE | 8 | 60 | 0 | 0 | |
CITIGROUP INC | OPT | 172967424 | 6,908 | 100,000 | SH | Call | SOLE | 1 | 100,000 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 268,932 | 3,893,061 | SH | SOLE | 1 | 3,893,061 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 2,956 | 42,793 | SH | DFND | 1 | 0 | 0 | 42,793 | |
CITIGROUP INC | OPT | 172967424 | 6,908 | 100,000 | SH | Put | SOLE | 1 | 100,000 | 0 | 0 |
CITIGROUP INC | OPT | 172967424 | 156,742 | 2,269,000 | SH | Put | SOLE | 8 | 2,269,000 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 23,825 | 344,879 | SH | SOLE | 8 | 344,879 | 0 | 0 | |
CITIGROUP INC | OPT | 172967424 | 125,788 | 1,820,900 | SH | Call | SOLE | 8 | 1,820,900 | 0 | 0 |
CITIGROUP INC | OPT | 172967424 | 6,908 | 100,000 | SH | Put | SOLE | 9 | 100,000 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 5,265 | 76,220 | SH | SOLE | 9 | 76,220 | 0 | 0 | |
CITIGROUP INC | OPT | 172967424 | 6,908 | 100,000 | SH | Call | SOLE | 9 | 100,000 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 929 | 13,450 | SH | DFND | 20 | 0 | 0 | 13,450 | |
CITIGROUP INC | COM | 172967424 | 216 | 3,120 | SH | SOLE | 20 | 0 | 3,120 | 0 | |
CITIGROUP INC | COM | 172967424 | 17,248 | 249,678 | SH | SOLE | 58 | 249,678 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 1,335 | 19,319 | SH | SOLE | 99 | 19,319 | 0 | 0 | |
CITIZENS &amp NORTHN CORP | COM | 172922106 | 159 | 6,092 | SH | SOLE | 1 | 6,092 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 27,058 | 764,958 | SH | SOLE | 1 | 764,958 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 609 | 17,223 | SH | SOLE | 8 | 17,223 | 0 | 0 | |
CITIZENS FINL GROUP INC | OPT | 174610105 | 35 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 519 | 14,662 | SH | SOLE | 9 | 14,662 | 0 | 0 | |
CITIZENS HLDG CO MISS | COM | 174715102 | 0 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
CITIZENS INC | COM | 174740100 | 173 | 25,135 | SH | SOLE | 1 | 25,135 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 54,825 | 568,012 | SH | SOLE | 1 | 568,012 | 0 | 0 | |
CITRIX SYS INC | OPT | 177376100 | 656 | 6,800 | SH | Call | SOLE | 8 | 6,800 | 0 | 0 |
CITRIX SYS INC | OPT | 177376100 | 1,728 | 17,900 | SH | Put | SOLE | 8 | 17,900 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 7,186 | 74,459 | SH | SOLE | 8 | 74,459 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,170 | 12,122 | SH | SOLE | 9 | 12,122 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 830 | 8,596 | SH | SOLE | 99 | 8,596 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 1,625 | 21,300 | SH | SOLE | 1 | 21,300 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 21 | 268 | SH | SOLE | 8 | 268 | 0 | 0 | |
CITY OFFICE REIT INC | TRUS | 178587101 | 321 | 22,342 | SH | SOLE | 1 | 22,342 | 0 | 0 | |
CIVISTA BANCSHARES INC | COM | 178867107 | 169 | 7,781 | SH | SOLE | 1 | 7,781 | 0 | 0 | |
CIVISTA BANCSHARES INC | COM | 178867107 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
CKX LANDS INC | COM | 12562N104 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
CLARIVATE ANALYTICS PLC | COM | G21810109 | 28 | 1,674 | SH | SOLE | 1 | 1,674 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 135 | 11,552 | SH | SOLE | 1 | 11,552 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 1 | 87 | SH | SOLE | 8 | 87 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 244 | 117,434 | SH | SOLE | 1 | 117,434 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 6,887 | 89,211 | SH | SOLE | 1 | 89,211 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 7 | 90 | SH | SOLE | 8 | 90 | 0 | 0 | |
CLEAN HARBORS INC | OPT | 184496107 | 62 | 800 | SH | Call | SOLE | 8 | 800 | 0 | 0 |
CLEAN HARBORS INC | OPT | 184496107 | 278 | 3,600 | SH | Put | SOLE | 8 | 3,600 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 749 | 9,700 | SH | SOLE | 99 | 9,700 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 84 | 33,090 | SH | SOLE | 1 | 33,090 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 1,765 | 700,300 | SH | SOLE | 8 | 700,300 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 65 | 5,548 | SH | SOLE | 1 | 5,548 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 0 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 0 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 349 | 16,573 | SH | SOLE | 1 | 16,573 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 3 | 138 | SH | SOLE | 8 | 138 | 0 | 0 | |
CLEARWAY ENERGY INC | COM | 18539C204 | 729 | 39,915 | SH | SOLE | 1 | 39,915 | 0 | 0 | |
CLEARWAY ENERGY INC | COM | 18539C105 | 841 | 48,535 | SH | SOLE | 1 | 48,535 | 0 | 0 | |
CLEARWAY ENERGY INC | COM | 18539C204 | 719 | 39,396 | SH | SOLE | 8 | 39,396 | 0 | 0 | |
CLEARWAY ENERGY INC | COM | 18539C105 | 4 | 232 | SH | SOLE | 8 | 232 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 4 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 1,254 | 173,673 | SH | SOLE | 1 | 173,673 | 0 | 0 | |
CLEVELAND CLIFFS INC | OPT | 185899101 | 3,070 | 425,200 | SH | Call | SOLE | 8 | 425,200 | 0 | 0 |
CLEVELAND CLIFFS INC | OPT | 185899101 | 2,673 | 370,200 | SH | Put | SOLE | 8 | 370,200 | 0 | 0 |
CLEVELAND CLIFFS INC | COM | 185899101 | 488 | 67,562 | SH | SOLE | 8 | 67,562 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 47 | 6,477 | SH | SOLE | 99 | 6,477 | 0 | 0 | |
CLIPPER RLTY INC | TRUS | 18885T306 | 72 | 7,105 | SH | SOLE | 1 | 7,105 | 0 | 0 | |
CLIPPER RLTY INC | TRUS | 18885T306 | 2 | 165 | SH | SOLE | 8 | 165 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 99 | 650 | SH | DFND | 1 | 0 | 0 | 650 | |
CLOROX CO DEL | COM | 189054109 | 21,574 | 142,055 | SH | SOLE | 1 | 142,055 | 0 | 0 | |
CLOROX CO DEL | OPT | 189054109 | 7,214 | 47,500 | SH | Put | SOLE | 8 | 47,500 | 0 | 0 |
CLOROX CO DEL | OPT | 189054109 | 4,541 | 29,900 | SH | Call | SOLE | 8 | 29,900 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 2,559 | 16,850 | SH | SOLE | 8 | 16,850 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 616 | 4,052 | SH | SOLE | 9 | 4,052 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 15 | 1,730 | SH | DFND | 1 | 0 | 0 | 1,730 | |
CLOUDERA INC | COM | 18914U100 | 1,612 | 182,023 | SH | SOLE | 1 | 182,023 | 0 | 0 | |
CLOUDERA INC | OPT | 18914U100 | 1,175 | 132,600 | SH | Put | SOLE | 8 | 132,600 | 0 | 0 |
CLOUDERA INC | OPT | 18914U100 | 210 | 23,700 | SH | Call | SOLE | 8 | 23,700 | 0 | 0 |
CLOUDERA INC | COM | 18914U100 | 3,751 | 423,309 | SH | SOLE | 8 | 423,309 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 354 | 40,000 | SH | DFND | 20 | 0 | 0 | 40,000 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 112 | 28,291 | SH | SOLE | 1 | 28,291 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 12 | 3,142 | SH | SOLE | 8 | 3,142 | 0 | 0 | |
CLOVIS ONCOLOGY INC | OPT | 189464100 | 1,209 | 307,700 | SH | Call | SOLE | 8 | 307,700 | 0 | 0 |
CLOVIS ONCOLOGY INC | OPT | 189464100 | 187 | 47,600 | SH | Put | SOLE | 8 | 47,600 | 0 | 0 |
CLPS INCORPORATION | COM | G31642104 | 0 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 145,015 | 686,161 | SH | SOLE | 1 | 686,161 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 197 | 931 | SH | DFND | 1 | 0 | 0 | 931 | |
CME GROUP INC | OPT | 12572Q105 | 5,601 | 26,500 | SH | Call | SOLE | 8 | 26,500 | 0 | 0 |
CME GROUP INC | OPT | 12572Q105 | 5,601 | 26,500 | SH | Put | SOLE | 8 | 26,500 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 1,315 | 6,220 | SH | SOLE | 8 | 6,220 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 3,455 | 16,357 | SH | SOLE | 9 | 16,357 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 27,747 | 433,867 | SH | SOLE | 1 | 433,867 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 7 | 110 | SH | SOLE | 8 | 110 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 575 | 9,016 | SH | SOLE | 9 | 9,016 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 723 | 14,703 | SH | SOLE | 1 | 14,703 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 7 | 137 | SH | SOLE | 8 | 137 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 342 | 11,921 | SH | SOLE | 1 | 11,921 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 1 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | |
CNH INDL N V | COM | N20944109 | 74,959 | 7,385,178 | SH | SOLE | 1 | 7,385,178 | 0 | 0 | |
CNH INDL N V | COM | N20944109 | 584 | 57,500 | SH | SOLE | 8 | 57,500 | 0 | 0 | |
CNH INDL N V | COM | N20944109 | 3,905 | 384,692 | SH | SOLE | 9 | 384,692 | 0 | 0 | |
CNH INDL N V | COM | N20944109 | 14,043 | 1,383,524 | SH | SOLE | 58 | 1,383,524 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 1,564 | 98,791 | SH | SOLE | 1 | 98,791 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 36 | 2,246 | SH | SOLE | 8 | 2,246 | 0 | 0 | |
CNOOC LTD | ADR | 126132109 | 689 | 4,528 | SH | SOLE | 1 | 4,528 | 0 | 0 | |
CNOOC LTD | ADR | 126132109 | 219 | 1,438 | SH | SOLE | 8 | 1,438 | 0 | 0 | |
CNOOC LTD | OPT | 126132109 | 2,680 | 17,600 | SH | Call | SOLE | 8 | 17,600 | 0 | 0 |
CNOOC LTD | OPT | 126132109 | 5,816 | 38,200 | SH | Put | SOLE | 8 | 38,200 | 0 | 0 |
CNOOC LTD | ADR | 126132109 | 609 | 4,000 | SH | SOLE | 9 | 4,000 | 0 | 0 | |
CNX MIDSTREAM PARTNERS LP | COM | 12654A101 | 77 | 5,461 | SH | SOLE | 1 | 5,461 | 0 | 0 | |
CNX MIDSTREAM PARTNERS LP | COM | 12654A101 | 1 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 3,418 | 470,767 | SH | SOLE | 1 | 470,767 | 0 | 0 | |
CNX RESOURCES CORPORATION | OPT | 12653C108 | 864 | 119,000 | SH | Put | SOLE | 8 | 119,000 | 0 | 0 |
CNX RESOURCES CORPORATION | COM | 12653C108 | 273 | 37,625 | SH | SOLE | 8 | 37,625 | 0 | 0 | |
CNX RESOURCES CORPORATION | OPT | 12653C108 | 173 | 23,800 | SH | Call | SOLE | 8 | 23,800 | 0 | 0 |
CO DIAGNOSTICS INC | COM | 189763105 | 75 | 72,950 | SH | SOLE | 8 | 72,950 | 0 | 0 | |
COASTAL FINL CORP WA | COM | 19046P209 | 72 | 4,736 | SH | SOLE | 1 | 4,736 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 361 | 6,632 | SH | DFND | 1 | 0 | 0 | 6,632 | |
COCA COLA CO | COM | 191216100 | 316,172 | 5,807,693 | SH | SOLE | 1 | 5,807,693 | 0 | 0 | |
COCA COLA CO | OPT | 191216100 | 11,155 | 204,900 | SH | Put | SOLE | 8 | 204,900 | 0 | 0 |
COCA COLA CO | OPT | 191216100 | 40,085 | 736,300 | SH | Call | SOLE | 8 | 736,300 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 710 | 13,030 | SH | SOLE | 8 | 13,030 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 11,046 | 202,896 | SH | SOLE | 9 | 202,896 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 22,692 | 416,822 | SH | SOLE | 58 | 416,822 | 0 | 0 | |
COCA COLA CONSOLIDATED INC | COM | 191098102 | 1,484 | 4,883 | SH | SOLE | 1 | 4,883 | 0 | 0 | |
COCA COLA CONSOLIDATED INC | COM | 191098102 | 198 | 652 | SH | SOLE | 8 | 652 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | COM | G25839104 | 8,952 | 161,454 | SH | SOLE | 1 | 161,454 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | COM | G25839104 | 250 | 4,501 | SH | SOLE | 8 | 4,501 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | OPT | G25839104 | 11 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
COCA COLA EUROPEAN PARTNERS | OPT | G25839104 | 272 | 4,900 | SH | Call | SOLE | 8 | 4,900 | 0 | 0 |
COCA COLA EUROPEAN PARTNERS | COM | G25839104 | 14,815 | 267,217 | SH | SOLE | 9 | 267,217 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | COM | G25839104 | 137 | 2,473 | SH | SOLE | 99 | 2,473 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | ADR | 191241108 | 562 | 9,276 | SH | SOLE | 1 | 9,276 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | ADR | 191241108 | 28 | 454 | SH | DFND | 20 | 0 | 0 | 454 | |
CODA OCTOPUS GROUP INC | COM | 19188U206 | 19 | 2,284 | SH | SOLE | 1 | 2,284 | 0 | 0 | |
CODA OCTOPUS GROUP INC | COM | 19188U206 | 0 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 357 | 26,061 | SH | SOLE | 1 | 26,061 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 0 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | |
CODORUS VY BANCORP INC | COM | 192025104 | 108 | 4,659 | SH | SOLE | 1 | 4,659 | 0 | 0 | |
CODORUS VY BANCORP INC | COM | 192025104 | 0 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | |
COEUR MNG INC | COM | 192108504 | 3,810 | 792,221 | SH | SOLE | 1 | 792,221 | 0 | 0 | |
COEUR MNG INC | OPT | 192108504 | 102 | 21,200 | SH | Put | SOLE | 8 | 21,200 | 0 | 0 |
COEUR MNG INC | OPT | 192108504 | 549 | 114,100 | SH | Call | SOLE | 8 | 114,100 | 0 | 0 |
COFFEE HLDG CO INC | COM | 192176105 | 0 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM | 19239V302 | 3,098 | 56,213 | SH | SOLE | 1 | 56,213 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM | 19239V302 | 105 | 1,898 | SH | SOLE | 8 | 1,898 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 4,717 | 96,029 | SH | SOLE | 1 | 96,029 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 35 | 711 | SH | SOLE | 8 | 711 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 189 | 3,840 | SH | SOLE | 9 | 3,840 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 101,667 | 1,687,045 | SH | SOLE | 1 | 1,687,045 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | OPT | 192446102 | 3,827 | 63,500 | SH | Call | SOLE | 8 | 63,500 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | OPT | 192446102 | 7,274 | 120,700 | SH | Put | SOLE | 8 | 120,700 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 307 | 5,100 | SH | SOLE | 8 | 5,100 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 1,128 | 18,731 | SH | SOLE | 9 | 18,731 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 5,965 | 98,973 | SH | SOLE | 99 | 98,973 | 0 | 0 | |
COHEN &amp CO INC NEW | COM | 19249M102 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
COHEN &amp STEERS INC | COM | 19247A100 | 995 | 18,109 | SH | SOLE | 1 | 18,109 | 0 | 0 | |
COHEN &amp STEERS INC | COM | 19247A100 | 3 | 55 | SH | SOLE | 8 | 55 | 0 | 0 | |
COHEN &amp STEERS INC | COM | 19247A100 | 81 | 1,476 | SH | SOLE | 99 | 1,476 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 8,340 | 54,257 | SH | SOLE | 1 | 54,257 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 21 | 131 | SH | SOLE | 8 | 131 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 446 | 2,903 | SH | SOLE | 99 | 2,903 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 727 | 35,911 | SH | SOLE | 1 | 35,911 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 1,040 | 51,309 | SH | SOLE | 8 | 51,309 | 0 | 0 | |
COHU INC | COM | 192576106 | 570 | 42,207 | SH | SOLE | 1 | 42,207 | 0 | 0 | |
COHU INC | COM | 192576106 | 1 | 84 | SH | SOLE | 8 | 84 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 1,873 | 64,447 | SH | SOLE | 1 | 64,447 | 0 | 0 | |
COLFAX CORP | CONV | 194014205 | 12,548 | 96,122 | SH | SOLE | 8 | 96,122 | 0 | 0 | |
COLFAX CORP | OPT | 194014106 | 44 | 1,500 | SH | Call | SOLE | 8 | 1,500 | 0 | 0 |
COLFAX CORP | COM | 194014106 | 35 | 1,191 | SH | SOLE | 8 | 1,191 | 0 | 0 | |
COLFAX CORP | OPT | 194014106 | 84 | 2,900 | SH | Put | SOLE | 8 | 2,900 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 54,831 | 745,916 | SH | SOLE | 1 | 745,916 | 0 | 0 | |
COLGATE PALMOLIVE CO | PREF | 194162103 | 836 | 11,366 | SH | DFND | 1 | 0 | 0 | 11,366 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 13,678 | 186,065 | SH | SOLE | 8 | 186,065 | 0 | 0 | |
COLGATE PALMOLIVE CO | OPT | 194162103 | 14,695 | 199,900 | SH | Call | SOLE | 8 | 199,900 | 0 | 0 |
COLGATE PALMOLIVE CO | OPT | 194162103 | 22,090 | 300,500 | SH | Put | SOLE | 8 | 300,500 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,286 | 31,101 | SH | SOLE | 9 | 31,101 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 6,830 | 92,906 | SH | SOLE | 58 | 92,906 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 144 | 1,961 | SH | SOLE | 99 | 1,961 | 0 | 0 | |
COLLECTORS UNIVERSE INC | COM | 19421R200 | 112 | 3,949 | SH | SOLE | 1 | 3,949 | 0 | 0 | |
COLLECTORS UNIVERSE INC | COM | 19421R200 | 1 | 45 | SH | SOLE | 8 | 45 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 280 | 24,378 | SH | SOLE | 1 | 24,378 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 0 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | |
COLLIER CREEK HOLDINGS | TRUS | G22707122 | 5,350 | 500,000 | SH | SOLE | 8 | 500,000 | 0 | 0 | |
COLLIERS INTL GROUP INC | COM | 194693107 | 120 | 1,600 | SH | SOLE | 1 | 1,600 | 0 | 0 | |
COLLIERS INTL GROUP INC | COM | 194693107 | 23 | 300 | SH | SOLE | 9 | 300 | 0 | 0 | |
COLONY BANKCORP INC | COM | 19623P101 | 58 | 3,767 | SH | SOLE | 1 | 3,767 | 0 | 0 | |
COLONY CAP INC NEW | TRUS | 19626G108 | 210 | 34,777 | SH | SOLE | 1 | 34,777 | 0 | 0 | |
COLONY CAP INC NEW | COM | 19626G108 | 7 | 1,222 | SH | SOLE | 1 | 1,222 | 0 | 0 | |
COLONY CAP INC NEW | TRUS | 19626G108 | 15 | 2,537 | SH | SOLE | 8 | 2,537 | 0 | 0 | |
COLONY CAP INC NEW | COM | 19626G108 | 7 | 1,180 | SH | SOLE | 9 | 1,180 | 0 | 0 | |
COLONY CR REAL ESTATE INC | TRUS | 19625T101 | 640 | 44,215 | SH | SOLE | 1 | 44,215 | 0 | 0 | |
COLONY CR REAL ESTATE INC | TRUS | 19625T101 | 1 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | |
COLONY STARWOOD HOMES | BOND | 19625XAB8 | 548 | 412,000 | PRN | SOLE | 8 | 0 | 0 | 412,000 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 2,674 | 72,479 | SH | SOLE | 1 | 72,479 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 15 | 409 | SH | SOLE | 8 | 409 | 0 | 0 | |
COLUMBIA ETF TR I | FUND | 19761L508 | 98 | 4,700 | SH | SOLE | 1 | 4,700 | 0 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | 636 | 40,222 | SH | SOLE | 1 | 40,222 | 0 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | 14 | 890 | SH | SOLE | 8 | 890 | 0 | 0 | |
COLUMBIA PPTY TR INC | TRUS | 198287203 | 4,096 | 193,656 | SH | SOLE | 1 | 193,656 | 0 | 0 | |
COLUMBIA PPTY TR INC | TRUS | 198287203 | 6 | 306 | SH | SOLE | 8 | 306 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 11,838 | 122,181 | SH | SOLE | 1 | 122,181 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 46 | 472 | SH | SOLE | 99 | 472 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 563 | 15,446 | SH | SOLE | 1 | 15,446 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 3 | 74 | SH | SOLE | 8 | 74 | 0 | 0 | |
COMCAST CORP NEW | COM | 20030N101 | 40 | 880 | SH | DFND | 1 | 0 | 0 | 880 | |
COMCAST CORP NEW | COM | 20030N101 | 314,131 | 6,968,310 | SH | SOLE | 1 | 6,968,310 | 0 | 0 | |
COMCAST CORP NEW | COM | 20030N101 | 2,155 | 47,801 | SH | SOLE | 8 | 47,801 | 0 | 0 | |
COMCAST CORP NEW | OPT | 20030N101 | 34,829 | 772,600 | SH | Put | SOLE | 8 | 772,600 | 0 | 0 |
COMCAST CORP NEW | OPT | 20030N101 | 38,304 | 849,700 | SH | Call | SOLE | 8 | 849,700 | 0 | 0 |
COMCAST CORP NEW | COM | 20030N101 | 9,722 | 215,673 | SH | SOLE | 9 | 215,673 | 0 | 0 | |
COMCAST CORP NEW | COM | 20030N101 | 178 | 3,954 | SH | SOLE | 99 | 3,954 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 27,131 | 411,148 | SH | SOLE | 1 | 411,148 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,066 | 16,150 | SH | SOLE | 8 | 16,150 | 0 | 0 | |
COMERICA INC | OPT | 200340107 | 1,584 | 24,000 | SH | Call | SOLE | 8 | 24,000 | 0 | 0 |
COMERICA INC | OPT | 200340107 | 2,712 | 41,100 | SH | Put | SOLE | 8 | 41,100 | 0 | 0 |
COMERICA INC | COM | 200340107 | 330 | 5,003 | SH | SOLE | 9 | 5,003 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 1,855 | 41,940 | SH | SOLE | 1 | 41,940 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 14 | 315 | SH | SOLE | 8 | 315 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 169 | 2,783 | SH | SOLE | 1 | 2,783 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 761 | 12,540 | SH | SOLE | 8 | 12,540 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 2,197 | 126,438 | SH | SOLE | 1 | 126,438 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 673 | 38,695 | SH | SOLE | 8 | 38,695 | 0 | 0 | |
COMMERCIAL METALS CO | OPT | 201723103 | 3,476 | 200,000 | SH | Call | SOLE | 8 | 200,000 | 0 | 0 |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 563 | 78,109 | SH | SOLE | 1 | 78,109 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 0 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 836 | 71,098 | SH | SOLE | 1 | 71,098 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 33 | 2,763 | SH | SOLE | 8 | 2,763 | 0 | 0 | |
COMMSCOPE HLDG CO INC | OPT | 20337X109 | 7 | 600 | SH | Put | SOLE | 8 | 600 | 0 | 0 |
COMMSCOPE HLDG CO INC | OPT | 20337X109 | 11 | 900 | SH | Call | SOLE | 8 | 900 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 25 | 2,133 | SH | SOLE | 9 | 2,133 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 24 | 2,046 | SH | SOLE | 99 | 2,046 | 0 | 0 | |
COMMUNICATIONS SYS INC | COM | 203900105 | 0 | 79 | SH | SOLE | 8 | 79 | 0 | 0 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 95 | 10,969 | SH | SOLE | 1 | 10,969 | 0 | 0 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 0 | 31 | SH | SOLE | 8 | 31 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 3,987 | 64,619 | SH | SOLE | 1 | 64,619 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 14 | 225 | SH | SOLE | 8 | 225 | 0 | 0 | |
COMMUNITY FINL CORP MD | COM | 20368X101 | 83 | 2,483 | SH | SOLE | 1 | 2,483 | 0 | 0 | |
COMMUNITY FINL CORP MD | COM | 20368X101 | 0 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
COMMUNITY FIRST BANCSHARES I | COM | 20369M104 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 370 | 103,061 | SH | SOLE | 1 | 103,061 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | OPT | 203668108 | 54 | 14,900 | SH | Call | SOLE | 8 | 14,900 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | OPT | 203668108 | 4 | 1,200 | SH | Put | SOLE | 8 | 1,200 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 6 | 1,722 | SH | SOLE | 8 | 1,722 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | TRUS | 20369C106 | 1,786 | 40,085 | SH | SOLE | 1 | 40,085 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 334 | 7,848 | SH | SOLE | 1 | 7,848 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 1 | 27 | SH | SOLE | 8 | 27 | 0 | 0 | |
COMMUNITY WEST BANCSHARES | COM | 204157101 | 0 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 1,675 | 37,485 | SH | SOLE | 1 | 37,485 | 0 | 0 | |
COMMVAULT SYSTEMS INC | OPT | 204166102 | 331 | 7,400 | SH | Call | SOLE | 8 | 7,400 | 0 | 0 |
COMPANHIA BRASILEIRA DE DIST | ADR | 20440T201 | 4,506 | 234,308 | SH | SOLE | 1 | 234,308 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | ADR | 20441A102 | 8,511 | 716,483 | SH | SOLE | 1 | 716,483 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | ADR | 20441A102 | 12 | 1,041 | SH | SOLE | 8 | 1,041 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | ADR | 20441A102 | 802 | 67,544 | SH | SOLE | 9 | 67,544 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | ADR | 204409601 | 8,027 | 2,367,891 | SH | SOLE | 1 | 2,367,891 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | ADR | 20441B407 | 127 | 10,527 | SH | SOLE | 1 | 10,527 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | ADR | 20441B407 | 3 | 246 | SH | SOLE | 8 | 246 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | ADR | 20440W105 | 18 | 5,640 | SH | DFND | 1 | 0 | 0 | 5,640 | |
COMPANHIA SIDERURGICA NACION | ADR | 20440W105 | 962 | 304,339 | SH | SOLE | 1 | 304,339 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | ADR | 20440W105 | 3 | 947 | SH | SOLE | 9 | 947 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | ADR | 204429104 | 1,694 | 76,335 | SH | SOLE | 1 | 76,335 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | ADR | 204448104 | 158 | 10,409 | SH | SOLE | 1 | 10,409 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | OPT | 204448104 | 20 | 1,300 | SH | Call | SOLE | 8 | 1,300 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | ADR | 204448104 | 126 | 8,293 | SH | SOLE | 8 | 8,293 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,463 | 25,903 | SH | SOLE | 1 | 25,903 | 0 | 0 | |
COMPASS MINERALS INTL INC | OPT | 20451N101 | 797 | 14,100 | SH | Call | SOLE | 8 | 14,100 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 14 | 246 | SH | SOLE | 8 | 246 | 0 | 0 | |
COMPASS MINERALS INTL INC | OPT | 20451N101 | 90 | 1,600 | SH | Put | SOLE | 8 | 1,600 | 0 | 0 |
COMPUTER PROGRAMS &amp SYS INC | COM | 205306103 | 548 | 24,185 | SH | SOLE | 1 | 24,185 | 0 | 0 | |
COMPUTER PROGRAMS &amp SYS INC | COM | 205306103 | 2 | 119 | SH | SOLE | 8 | 119 | 0 | 0 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 0 | 60 | SH | SOLE | 8 | 60 | 0 | 0 | |
COMPX INTERNATIONAL INC | COM | 20563P101 | 12 | 836 | SH | SOLE | 1 | 836 | 0 | 0 | |
COMPX INTERNATIONAL INC | COM | 20563P101 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 143 | 74,826 | SH | SOLE | 1 | 74,826 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 374 | 47,896 | SH | SOLE | 1 | 47,896 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 1 | 117 | SH | SOLE | 8 | 117 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM | 205826209 | 1,673 | 51,457 | SH | SOLE | 1 | 51,457 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM | 205826209 | 242 | 7,466 | SH | SOLE | 8 | 7,466 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 12,842 | 418,589 | SH | SOLE | 1 | 418,589 | 0 | 0 | |
CONAGRA BRANDS INC | OPT | 205887102 | 11,646 | 379,600 | SH | Put | SOLE | 8 | 379,600 | 0 | 0 |
CONAGRA BRANDS INC | OPT | 205887102 | 7,821 | 254,900 | SH | Call | SOLE | 8 | 254,900 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 51 | 1,651 | SH | SOLE | 8 | 1,651 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 506 | 16,510 | SH | SOLE | 9 | 16,510 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 64 | 10,929 | SH | SOLE | 1 | 10,929 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 3 | 525 | SH | SOLE | 8 | 525 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 21,380 | 314,888 | SH | SOLE | 1 | 314,888 | 0 | 0 | |
CONCHO RES INC | OPT | 20605P101 | 1,725 | 25,400 | SH | Put | SOLE | 8 | 25,400 | 0 | 0 |
CONCHO RES INC | OPT | 20605P101 | 50,022 | 736,700 | SH | Call | SOLE | 8 | 736,700 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 14 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 857 | 12,618 | SH | SOLE | 9 | 12,618 | 0 | 0 | |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 32 | 8,194 | SH | SOLE | 1 | 8,194 | 0 | 0 | |
CONDOR HOSPITALITY TR INC | TRUS | 20676Y403 | 0 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 7,411 | 1,191,503 | SH | SOLE | 1 | 1,191,503 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 11 | 1,715 | SH | SOLE | 8 | 1,715 | 0 | 0 | |
CONFORMIS INC | COM | 20717E101 | 59 | 31,920 | SH | SOLE | 1 | 31,920 | 0 | 0 | |
CONIFER HLDGS INC | COM | 20731J102 | 0 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 26,086 | 271,300 | SH | SOLE | 1 | 271,300 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 584 | 6,076 | SH | SOLE | 8 | 6,076 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 700 | 9,995 | SH | SOLE | 1 | 9,995 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 1 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 363 | 16,329 | SH | SOLE | 1 | 16,329 | 0 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 0 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | |
CONNS INC | COM | 208242107 | 1,639 | 65,943 | SH | SOLE | 1 | 65,943 | 0 | 0 | |
CONNS INC | OPT | 208242107 | 234 | 9,400 | SH | Put | SOLE | 8 | 9,400 | 0 | 0 |
CONNS INC | OPT | 208242107 | 127 | 5,100 | SH | Call | SOLE | 8 | 5,100 | 0 | 0 |
CONNS INC | COM | 208242107 | 278 | 11,210 | SH | SOLE | 8 | 11,210 | 0 | 0 | |
CONOCOPHILLIPS | OPT | 20825C104 | 1,345 | 23,600 | SH | Call | SOLE | 1 | 23,600 | 0 | 0 |
CONOCOPHILLIPS | OPT | 20825C104 | 2,627 | 46,100 | SH | Put | SOLE | 1 | 46,100 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 94,404 | 1,656,805 | SH | SOLE | 1 | 1,656,805 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 190 | 3,340 | SH | DFND | 1 | 0 | 0 | 3,340 | |
CONOCOPHILLIPS | OPT | 20825C104 | 35,071 | 615,500 | SH | Put | SOLE | 8 | 615,500 | 0 | 0 |
CONOCOPHILLIPS | OPT | 20825C104 | 100,034 | 1,755,600 | SH | Call | SOLE | 8 | 1,755,600 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 659 | 11,558 | SH | SOLE | 8 | 11,558 | 0 | 0 | |
CONOCOPHILLIPS | OPT | 20825C104 | 1,345 | 23,600 | SH | Call | SOLE | 9 | 23,600 | 0 | 0 |
CONOCOPHILLIPS | OPT | 20825C104 | 2,627 | 46,100 | SH | Put | SOLE | 9 | 46,100 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 7,091 | 124,433 | SH | SOLE | 9 | 124,433 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 98 | 1,722 | SH | DFND | 20 | 0 | 0 | 1,722 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 1,775 | 113,546 | SH | SOLE | 1 | 113,546 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 65 | 4,140 | SH | SOLE | 8 | 4,140 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 759 | 159,497 | SH | SOLE | 1 | 159,497 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | OPT | 209034107 | 24 | 5,000 | SH | Call | SOLE | 8 | 5,000 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 24 | 4,941 | SH | SOLE | 8 | 4,941 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | OPT | 209034107 | 52 | 10,900 | SH | Put | SOLE | 8 | 10,900 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 94 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 41,352 | 437,727 | SH | SOLE | 1 | 437,727 | 0 | 0 | |
CONSOLIDATED EDISON INC | OPT | 209115104 | 85 | 900 | SH | Put | SOLE | 8 | 900 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,554 | 27,035 | SH | SOLE | 8 | 27,035 | 0 | 0 | |
CONSOLIDATED EDISON INC | OPT | 209115104 | 652 | 6,900 | SH | Call | SOLE | 8 | 6,900 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 3,200 | 33,864 | SH | SOLE | 9 | 33,864 | 0 | 0 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 222 | 3,381 | SH | SOLE | 1 | 3,381 | 0 | 0 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 3 | 39 | SH | SOLE | 8 | 39 | 0 | 0 | |
CONSOLIDATED WATER CO INC | COM | G23773107 | 120 | 7,318 | SH | SOLE | 1 | 7,318 | 0 | 0 | |
CONSOLIDATED WATER CO INC | COM | G23773107 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
CONSTELLATION BRANDS INC | COM | 21036P108 | 14 | 68 | SH | DFND | 1 | 0 | 0 | 68 | |
CONSTELLATION BRANDS INC | COM | 21036P108 | 83,703 | 403,817 | SH | SOLE | 1 | 403,817 | 0 | 0 | |
CONSTELLATION BRANDS INC | OPT | 21036P108 | 12,644 | 61,000 | SH | Call | SOLE | 8 | 61,000 | 0 | 0 |
CONSTELLATION BRANDS INC | COM | 21036P108 | 2,351 | 11,343 | SH | SOLE | 8 | 11,343 | 0 | 0 | |
CONSTELLATION BRANDS INC | OPT | 21036P108 | 19,857 | 95,800 | SH | Put | SOLE | 8 | 95,800 | 0 | 0 |
CONSTELLATION BRANDS INC | COM | 21036P108 | 1,097 | 5,297 | SH | SOLE | 9 | 5,297 | 0 | 0 | |
CONSTELLATION BRANDS INC | COM | 21036P108 | 844 | 4,070 | SH | DFND | 20 | 0 | 0 | 4,070 | |
CONSTELLATION BRANDS INC | COM | 21036P108 | 3,742 | 18,055 | SH | SOLE | 58 | 18,055 | 0 | 0 | |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 50 | 7,720 | SH | SOLE | 1 | 7,720 | 0 | 0 | |
CONSTELLIUM SE | COM | N22035104 | 572 | 45,075 | SH | SOLE | 1 | 45,075 | 0 | 0 | |
CONSTELLIUM SE | OPT | N22035104 | 1,144 | 90,000 | SH | Call | SOLE | 8 | 90,000 | 0 | 0 |
CONSTELLIUM SE | COM | N22035104 | 241 | 19,020 | SH | SOLE | 8 | 19,020 | 0 | 0 | |
CONSTELLIUM SE | COM | N22035104 | 14 | 1,113 | SH | SOLE | 9 | 1,113 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM | 21044C107 | 99 | 6,389 | SH | SOLE | 1 | 6,389 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM | 21044C107 | 8 | 540 | SH | SOLE | 8 | 540 | 0 | 0 | |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 1 | 142 | SH | SOLE | 8 | 142 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 45 | 10,190 | SH | SOLE | 1 | 10,190 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 1,455 | 53,346 | SH | SOLE | 1 | 53,346 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 2 | 87 | SH | SOLE | 8 | 87 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 6,627 | 215,230 | SH | SOLE | 1 | 215,230 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 3,434 | 111,556 | SH | SOLE | 8 | 111,556 | 0 | 0 | |
CONTINENTAL RESOURCES INC | OPT | 212015101 | 18,061 | 586,600 | SH | Put | SOLE | 8 | 586,600 | 0 | 0 |
CONTINENTAL RESOURCES INC | OPT | 212015101 | 21,149 | 686,900 | SH | Call | SOLE | 8 | 686,900 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 64 | 2,084 | SH | SOLE | 9 | 2,084 | 0 | 0 | |
CONTRAFECT CORP | COM | 212326102 | 0 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
CONTROLADORA VUELA CIA DE AV | ADR | 21240E105 | 65 | 6,500 | SH | SOLE | 1 | 6,500 | 0 | 0 | |
CONTURA ENERGY INC | COM | 21241B100 | 9,480 | 339,050 | SH | SOLE | 1 | 339,050 | 0 | 0 | |
COOPER COS INC | COM | 216648402 | 32,423 | 109,171 | SH | SOLE | 1 | 109,171 | 0 | 0 | |
COOPER COS INC | COM | 216648402 | 20 | 68 | SH | SOLE | 8 | 68 | 0 | 0 | |
COOPER COS INC | OPT | 216648402 | 2,020 | 6,800 | SH | Call | SOLE | 8 | 6,800 | 0 | 0 |
COOPER COS INC | OPT | 216648402 | 950 | 3,200 | SH | Put | SOLE | 8 | 3,200 | 0 | 0 |
COOPER COS INC | COM | 216648402 | 468 | 1,577 | SH | SOLE | 9 | 1,577 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 1,446 | 35,404 | SH | SOLE | 1 | 35,404 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 2 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | |
COOPER TIRE &amp RUBR CO | COM | 216831107 | 1,571 | 60,098 | SH | SOLE | 1 | 60,098 | 0 | 0 | |
COOPER TIRE &amp RUBR CO | COM | 216831107 | 5 | 193 | SH | SOLE | 8 | 193 | 0 | 0 | |
COOPER TIRE &amp RUBR CO | COM | 216831107 | 448 | 17,150 | SH | SOLE | 99 | 17,150 | 0 | 0 | |
COOTEK CAYMAN INC | ADR | 21718L102 | 0 | 79 | SH | SOLE | 1 | 79 | 0 | 0 | |
COPA HOLDINGS SA | COM | P31076105 | 1,420 | 14,381 | SH | SOLE | 1 | 14,381 | 0 | 0 | |
COPA HOLDINGS SA | COM | P31076105 | 441 | 4,468 | SH | SOLE | 99 | 4,468 | 0 | 0 | |
COPART INC | COM | 217204106 | 22,728 | 282,945 | SH | SOLE | 1 | 282,945 | 0 | 0 | |
COPART INC | OPT | 217204106 | 8 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
COPART INC | COM | 217204106 | 1,986 | 24,726 | SH | SOLE | 8 | 24,726 | 0 | 0 | |
COPART INC | OPT | 217204106 | 586 | 7,300 | SH | Call | SOLE | 8 | 7,300 | 0 | 0 |
COPART INC | COM | 217204106 | 534 | 6,645 | SH | SOLE | 9 | 6,645 | 0 | 0 | |
COPART INC | COM | 217204106 | 1,743 | 21,699 | SH | SOLE | 58 | 21,699 | 0 | 0 | |
COPART INC | COM | 217204106 | 1,224 | 15,242 | SH | SOLE | 99 | 15,242 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 173 | 35,511 | SH | SOLE | 1 | 35,511 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 6 | 1,194 | SH | SOLE | 8 | 1,194 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,504 | 106,380 | SH | SOLE | 1 | 106,380 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 13 | 933 | SH | SOLE | 8 | 933 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 10,615 | 227,678 | SH | SOLE | 1 | 7,005 | 220,673 | 0 | |
CORE LABORATORIES N V | OPT | N22717107 | 615 | 13,200 | SH | Put | SOLE | 8 | 13,200 | 0 | 0 |
CORE LABORATORIES N V | OPT | N22717107 | 163 | 3,500 | SH | Call | SOLE | 8 | 3,500 | 0 | 0 |
CORE LABORATORIES N V | COM | N22717107 | 134 | 2,889 | SH | SOLE | 8 | 2,889 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 17 | 363 | SH | SOLE | 9 | 363 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 680 | 14,577 | SH | SOLE | 20 | 0 | 14,577 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 508 | 10,898 | SH | SOLE | 82 | 0 | 10,898 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 1,773 | 38,022 | SH | SOLE | 99 | 0 | 38,022 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 2,342 | 72,943 | SH | SOLE | 1 | 72,943 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 63 | 1,969 | SH | SOLE | 8 | 1,969 | 0 | 0 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 0 | 44 | SH | SOLE | 8 | 44 | 0 | 0 | |
CORECIVIC INC | TRUS | 21871N101 | 2,481 | 143,606 | SH | SOLE | 1 | 143,606 | 0 | 0 | |
CORECIVIC INC | OPT | 21871N101 | 827 | 47,900 | SH | Call | SOLE | 8 | 47,900 | 0 | 0 |
CORECIVIC INC | OPT | 21871N101 | 135 | 7,800 | SH | Put | SOLE | 8 | 7,800 | 0 | 0 |
CORECIVIC INC | TRUS | 21871N101 | 88 | 5,055 | SH | SOLE | 8 | 5,055 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 4,133 | 89,338 | SH | SOLE | 1 | 89,338 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 36 | 788 | SH | SOLE | 8 | 788 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | TRUS | 21870U502 | 336 | 7,098 | SH | SOLE | 1 | 7,098 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | TRUS | 21870U502 | 3 | 53 | SH | SOLE | 8 | 53 | 0 | 0 | |
COREPOINT LODGING INC | TRUS | 21872L104 | 635 | 62,810 | SH | SOLE | 1 | 62,810 | 0 | 0 | |
COREPOINT LODGING INC | TRUS | 21872L104 | 3 | 330 | SH | SOLE | 8 | 330 | 0 | 0 | |
CORESITE RLTY CORP | TRUS | 21870Q105 | 1,152 | 9,455 | SH | SOLE | 1 | 9,455 | 0 | 0 | |
CORESITE RLTY CORP | TRUS | 21870Q105 | 23 | 191 | SH | SOLE | 8 | 191 | 0 | 0 | |
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 1,898 | 443,297 | SH | SOLE | 1 | 443,297 | 0 | 0 | |
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 127 | 29,780 | SH | SOLE | 8 | 29,780 | 0 | 0 | |
CORMEDIX INC | COM | 21900C308 | 75 | 11,825 | SH | SOLE | 1 | 11,825 | 0 | 0 | |
CORMEDIX INC | COM | 21900C308 | 0 | 65 | SH | SOLE | 8 | 65 | 0 | 0 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 181 | 29,863 | SH | SOLE | 1 | 29,863 | 0 | 0 | |
CORNERSTONE BLDG BRANDS INC | OPT | 21925D109 | 4 | 700 | SH | Put | SOLE | 8 | 700 | 0 | 0 |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 106 | 17,423 | SH | SOLE | 8 | 17,423 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 3,540 | 64,587 | SH | SOLE | 1 | 64,587 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 15 | 283 | SH | SOLE | 8 | 283 | 0 | 0 | |
CORNERSTONE TOTAL RTRN FD IN | FUND | 21924U300 | 1 | 75 | SH | DFND | 1 | 0 | 0 | 75 | |
CORNING INC | COM | 219350105 | 27,620 | 968,478 | SH | SOLE | 1 | 968,478 | 0 | 0 | |
CORNING INC | COM | 219350105 | 16 | 551 | SH | DFND | 1 | 0 | 0 | 551 | |
CORNING INC | COM | 219350105 | 1,908 | 66,938 | SH | SOLE | 8 | 66,938 | 0 | 0 | |
CORNING INC | OPT | 219350105 | 5,416 | 189,900 | SH | Put | SOLE | 8 | 189,900 | 0 | 0 |
CORNING INC | OPT | 219350105 | 9,166 | 321,400 | SH | Call | SOLE | 8 | 321,400 | 0 | 0 |
CORNING INC | COM | 219350105 | 743 | 26,065 | SH | SOLE | 9 | 26,065 | 0 | 0 | |
CORPORACION AMER ARPTS S A | COM | L1995B107 | 98 | 21,600 | SH | SOLE | 1 | 21,600 | 0 | 0 | |
CORPORACION AMER ARPTS S A | COM | L1995B107 | 19 | 4,165 | SH | SOLE | 8 | 4,165 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | TRUS | 22002T108 | 4,436 | 148,943 | SH | SOLE | 1 | 148,943 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | TRUS | 22002T108 | 18 | 595 | SH | SOLE | 8 | 595 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | COM | 22002T108 | 251 | 8,440 | SH | SOLE | 99 | 8,440 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 134 | 4,776 | SH | DFND | 1 | 0 | 0 | 4,776 | |
CORTEVA INC | COM | 22052L104 | 68,698 | 2,453,486 | SH | SOLE | 1 | 2,453,486 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 656 | 23,437 | SH | SOLE | 8 | 23,437 | 0 | 0 | |
CORTEVA INC | OPT | 22052L104 | 429 | 15,312 | SH | Put | SOLE | 8 | 15,312 | 0 | 0 |
CORTEVA INC | OPT | 22052L104 | 1,123 | 40,095 | SH | Call | SOLE | 8 | 40,095 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 685 | 24,491 | SH | SOLE | 9 | 24,491 | 0 | 0 | |
CORTEXYME INC | COM | 22053A107 | 39 | 1,574 | SH | SOLE | 1 | 1,574 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 1,156 | 15,285 | SH | SOLE | 1 | 15,285 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 1 | 19 | SH | SOLE | 8 | 19 | 0 | 0 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 0 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | |
COSAN LTD | COM | G25343107 | 960 | 64,380 | SH | SOLE | 1 | 64,380 | 0 | 0 | |
COSAN LTD | COM | G25343107 | 9,192 | 616,962 | SH | SOLE | 8 | 616,962 | 0 | 0 | |
COSAN LTD | OPT | G25343107 | 7,450 | 500,000 | SH | Put | SOLE | 8 | 500,000 | 0 | 0 |
COSTAMARE INC | COM | Y1771G102 | 151 | 24,905 | SH | SOLE | 1 | 24,905 | 0 | 0 | |
COSTAMARE INC | COM | Y1771G102 | 0 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 23,713 | 39,975 | SH | SOLE | 1 | 39,975 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 26 | 44 | SH | SOLE | 8 | 44 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 482 | 812 | SH | SOLE | 9 | 812 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 204,763 | 710,715 | SH | SOLE | 1 | 710,715 | 0 | 0 | |
COSTCO WHSL CORP NEW | OPT | 22160K105 | 39,269 | 136,300 | SH | Put | SOLE | 8 | 136,300 | 0 | 0 |
COSTCO WHSL CORP NEW | OPT | 22160K105 | 59,322 | 205,900 | SH | Call | SOLE | 8 | 205,900 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,184 | 17,994 | SH | SOLE | 8 | 17,994 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,044 | 14,032 | SH | SOLE | 9 | 14,032 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 13,682 | 47,488 | SH | SOLE | 58 | 47,488 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 714 | 57,209 | SH | SOLE | 1 | 57,209 | 0 | 0 | |
COTY INC | COM | 222070203 | 4,214 | 400,980 | SH | SOLE | 1 | 400,980 | 0 | 0 | |
COTY INC | OPT | 222070203 | 202 | 19,200 | SH | Put | SOLE | 8 | 19,200 | 0 | 0 |
COTY INC | OPT | 222070203 | 373 | 35,500 | SH | Call | SOLE | 8 | 35,500 | 0 | 0 |
COTY INC | COM | 222070203 | 2 | 207 | SH | SOLE | 8 | 207 | 0 | 0 | |
COTY INC | COM | 222070203 | 410 | 39,028 | SH | SOLE | 9 | 39,028 | 0 | 0 | |
COUNTY BANCORP INC | COM | 221907108 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 80,394 | 620,464 | SH | SOLE | 1 | 620,464 | 0 | 0 | |
COUPA SOFTWARE INC | OPT | 22266L106 | 13 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
COUPA SOFTWARE INC | OPT | 22266L106 | 453 | 3,500 | SH | Call | SOLE | 8 | 3,500 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 78 | 600 | SH | SOLE | 8 | 600 | 0 | 0 | |
COUSINS PPTYS INC | TRUS | 222795502 | 5,680 | 151,114 | SH | SOLE | 1 | 151,114 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795502 | 885 | 23,539 | SH | SOLE | 99 | 23,539 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 1,688 | 97,655 | SH | SOLE | 1 | 97,655 | 0 | 0 | |
COVANTA HLDG CORP | OPT | 22282E102 | 3 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
COVANTA HLDG CORP | COM | 22282E102 | 5 | 307 | SH | SOLE | 8 | 307 | 0 | 0 | |
COVENANT TRANSN GROUP INC | COM | 22284P105 | 641 | 39,023 | SH | SOLE | 1 | 39,023 | 0 | 0 | |
COVENANT TRANSN GROUP INC | COM | 22284P105 | 0 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 529 | 44,518 | SH | SOLE | 1 | 44,518 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 2 | 164 | SH | SOLE | 8 | 164 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 4 | 412 | SH | SOLE | 9 | 412 | 0 | 0 | |
COVIA HLDGS CORP | COM | 22305A103 | 42 | 21,101 | SH | SOLE | 1 | 21,101 | 0 | 0 | |
COWEN INC | COM | 223622606 | 218 | 14,187 | SH | SOLE | 1 | 14,187 | 0 | 0 | |
COWEN INC | COM | 223622606 | 2 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
CPI AEROSTRUCTURES INC | COM | 125919308 | 1 | 77 | SH | SOLE | 8 | 77 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 184 | 4,381 | SH | SOLE | 1 | 4,381 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 2 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,848 | 17,510 | SH | SOLE | 1 | 17,510 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | OPT | 22410J106 | 17,696 | 108,800 | SH | Call | SOLE | 8 | 108,800 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | OPT | 22410J106 | 2,375 | 14,600 | SH | Put | SOLE | 8 | 14,600 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 13 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 48 | 5,859 | SH | SOLE | 1 | 5,859 | 0 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 0 | 44 | SH | SOLE | 8 | 44 | 0 | 0 | |
CRANE CO | COM | 224399105 | 5,432 | 67,368 | SH | SOLE | 1 | 67,368 | 0 | 0 | |
CRANE CO | OPT | 224399105 | 202 | 2,500 | SH | Call | SOLE | 8 | 2,500 | 0 | 0 |
CRANE CO | OPT | 224399105 | 24 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
CRANE CO | COM | 224399105 | 401 | 4,966 | SH | SOLE | 8 | 4,966 | 0 | 0 | |
CRAWFORD &amp CO | COM | 224633206 | 89 | 8,157 | SH | SOLE | 1 | 8,157 | 0 | 0 | |
CRAWFORD &amp CO | COM | 224633206 | 0 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 8,127 | 38,989 | SH | SOLE | 1 | 38,989 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 638 | 3,063 | SH | SOLE | 99 | 3,063 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 5,650 | 12,249 | SH | SOLE | 1 | 12,249 | 0 | 0 | |
CREDIT SUISSE GROUP | ADR | 225401108 | 13,942 | 1,141,827 | SH | SOLE | 1 | 1,141,827 | 0 | 0 | |
CREDIT SUISSE GROUP | ADR | 225401108 | 1,142 | 93,504 | SH | SOLE | 8 | 93,504 | 0 | 0 | |
CREDIT SUISSE GROUP | OPT | 225401108 | 2,628 | 215,200 | SH | Put | SOLE | 8 | 215,200 | 0 | 0 |
CREDIT SUISSE GROUP | OPT | 225401108 | 4,265 | 349,300 | SH | Call | SOLE | 8 | 349,300 | 0 | 0 |
CREDIT SUISSE GROUP | ADR | 225401108 | 164 | 13,446 | SH | SOLE | 9 | 13,446 | 0 | 0 | |
CREDIT SUISSE GROUP | ADR | 225401108 | 214 | 17,500 | SH | DFND | 20 | 0 | 0 | 17,500 | |
CREDIT SUISSE NASSAU BRH | FUND | 22542D332 | 3,097 | 227,700 | SH | SOLE | 8 | 227,700 | 0 | 0 | |
CREE INC | COM | 225447101 | 3,268 | 66,700 | SH | SOLE | 1 | 66,700 | 0 | 0 | |
CREE INC | COM | 225447101 | 1,837 | 37,491 | SH | SOLE | 8 | 37,491 | 0 | 0 | |
CREE INC | OPT | 225447101 | 1,426 | 29,100 | SH | Put | SOLE | 8 | 29,100 | 0 | 0 |
CREE INC | OPT | 225447101 | 2,038 | 41,600 | SH | Call | SOLE | 8 | 41,600 | 0 | 0 |
CREE INC | COM | 225447101 | 104 | 2,129 | SH | SOLE | 99 | 2,129 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 480 | 112,651 | SH | SOLE | 1 | 112,651 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 1 | 290 | SH | DFND | 1 | 0 | 0 | 290 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 77 | 18,001 | SH | SOLE | 9 | 18,001 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | COM | 226344208 | 356 | 9,759 | SH | SOLE | 1 | 9,759 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | COM | 226344208 | 3 | 85 | SH | SOLE | 8 | 85 | 0 | 0 | |
CRESUD S A C I F Y A | ADR | 226406106 | 175 | 29,611 | SH | SOLE | 1 | 29,611 | 0 | 0 | |
CRESUD S A C I F Y A | ADR | 226406106 | 22 | 3,650 | SH | DFND | 20 | 0 | 0 | 3,650 | |
CRH PLC | ADR | 12626K203 | 291 | 8,460 | SH | SOLE | 1 | 8,460 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 84 | 5,583 | SH | SOLE | 1 | 5,583 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 6 | 400 | SH | SOLE | 8 | 400 | 0 | 0 | |
CRISPR THERAPEUTICS AG | COM | H17182108 | 568 | 13,877 | SH | SOLE | 1 | 13,877 | 0 | 0 | |
CRITEO S A | ADR | 226718104 | 2,213 | 118,448 | SH | SOLE | 1 | 118,448 | 0 | 0 | |
CRITEO S A | ADR | 226718104 | 2 | 97 | SH | SOLE | 8 | 97 | 0 | 0 | |
CRITEO S A | OPT | 226718104 | 19 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
CROCS INC | COM | 227046109 | 1,731 | 62,376 | SH | SOLE | 1 | 62,376 | 0 | 0 | |
CROCS INC | OPT | 227046109 | 119 | 4,300 | SH | Call | SOLE | 8 | 4,300 | 0 | 0 |
CROCS INC | OPT | 227046109 | 1,668 | 60,100 | SH | Put | SOLE | 8 | 60,100 | 0 | 0 |
CROCS INC | COM | 227046109 | 984 | 35,437 | SH | SOLE | 8 | 35,437 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 124 | 13,692 | SH | SOLE | 1 | 13,692 | 0 | 0 | |
CRONOS GROUP INC | OPT | 22717L101 | 3,536 | 390,700 | SH | Call | SOLE | 8 | 390,700 | 0 | 0 |
CRONOS GROUP INC | OPT | 22717L101 | 1,206 | 133,300 | SH | Put | SOLE | 8 | 133,300 | 0 | 0 |
CRONOS GROUP INC | COM | 22717L101 | 0 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 16 | 1,829 | SH | SOLE | 9 | 1,829 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 376 | 36,576 | SH | SOLE | 1 | 36,576 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1 | 79 | SH | SOLE | 8 | 79 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | COM | 22788C105 | 1,346 | 23,078 | SH | SOLE | 1 | 23,078 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | COM | 22788C105 | 29 | 502 | SH | DFND | 1 | 0 | 0 | 502 | |
CROWDSTRIKE HLDGS INC | COM | 22788C105 | 281 | 4,826 | SH | SOLE | 8 | 4,826 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | TRUS | 22822V101 | 49,780 | 358,109 | SH | SOLE | 1 | 358,109 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 21,889 | 157,460 | SH | SOLE | 1 | 157,460 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | TRUS | 22822V101 | 3,400 | 24,457 | SH | SOLE | 8 | 24,457 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | OPT | 22822V101 | 723 | 5,200 | SH | Put | SOLE | 8 | 5,200 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | OPT | 22822V101 | 28,872 | 207,700 | SH | Call | SOLE | 8 | 207,700 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,929 | 21,068 | SH | SOLE | 9 | 21,068 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,918 | 28,188 | SH | SOLE | 99 | 28,188 | 0 | 0 | |
CROWN CRAFTS INC | COM | 228309100 | 0 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 6,167 | 93,360 | SH | SOLE | 1 | 93,360 | 0 | 0 | |
CROWN HOLDINGS INC | OPT | 228368106 | 3,019 | 45,700 | SH | Call | SOLE | 8 | 45,700 | 0 | 0 |
CROWN HOLDINGS INC | OPT | 228368106 | 211 | 3,200 | SH | Put | SOLE | 8 | 3,200 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 11 | 168 | SH | SOLE | 8 | 168 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 198 | 2,994 | SH | SOLE | 9 | 2,994 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 302 | 4,566 | SH | SOLE | 99 | 4,566 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 1,140 | 41,988 | SH | SOLE | 1 | 41,988 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 3 | 125 | SH | SOLE | 8 | 125 | 0 | 0 | |
CRYOPORT INC | COM | 229050307 | 482 | 29,453 | SH | SOLE | 1 | 29,453 | 0 | 0 | |
CRYOPORT INC | COM | 229050307 | 2 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 3,190 | 61,716 | SH | SOLE | 1 | 61,716 | 0 | 0 | |
CSG SYS INTL INC | BOND | 126349AF6 | 68 | 60,000 | PRN | SOLE | 8 | 0 | 0 | 60,000 | |
CSG SYS INTL INC | COM | 126349109 | 247 | 4,786 | SH | SOLE | 8 | 4,786 | 0 | 0 | |
CSP INC | COM | 126389105 | 0 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | |
CSS INDS INC | COM | 125906107 | 1 | 295 | SH | SOLE | 1 | 295 | 0 | 0 | |
CSS INDS INC | COM | 125906107 | 0 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 2,202 | 31,892 | SH | SOLE | 1 | 31,892 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 2 | 27 | SH | SOLE | 8 | 27 | 0 | 0 | |
CSX CORP | COM | 126408103 | 63,203 | 912,404 | SH | SOLE | 1 | 912,404 | 0 | 0 | |
CSX CORP | COM | 126408103 | 259 | 3,735 | SH | DFND | 1 | 0 | 0 | 3,735 | |
CSX CORP | COM | 126408103 | 37 | 532 | SH | SOLE | 8 | 532 | 0 | 0 | |
CSX CORP | OPT | 126408103 | 3,505 | 50,600 | SH | Call | SOLE | 8 | 50,600 | 0 | 0 |
CSX CORP | OPT | 126408103 | 3,228 | 46,600 | SH | Put | SOLE | 8 | 46,600 | 0 | 0 |
CSX CORP | COM | 126408103 | 3,979 | 57,453 | SH | SOLE | 9 | 57,453 | 0 | 0 | |
CSX CORP | COM | 126408103 | 5,884 | 84,949 | SH | SOLE | 99 | 84,949 | 0 | 0 | |
CTI BIOPHARMA CORP | COM | 12648L601 | 0 | 516 | SH | DFND | 1 | 0 | 0 | 516 | |
CTI BIOPHARMA CORP | COM | 12648L601 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
CTRIP COM INTL LTD | ADR | 22943F100 | 3,260 | 111,328 | SH | SOLE | 1 | 111,328 | 0 | 0 | |
CTRIP COM INTL LTD | OPT | 22943F100 | 10,178 | 347,500 | SH | Call | SOLE | 8 | 347,500 | 0 | 0 |
CTRIP COM INTL LTD | OPT | 22943F100 | 13,362 | 456,200 | SH | Put | SOLE | 8 | 456,200 | 0 | 0 |
CTRIP COM INTL LTD | ADR | 22943F100 | 6,306 | 215,291 | SH | SOLE | 8 | 215,291 | 0 | 0 | |
CTRIP COM INTL LTD | ADR | 22943F100 | 3,743 | 127,769 | SH | SOLE | 9 | 127,769 | 0 | 0 | |
CTRIP COM INTL LTD | ADR | 22943F100 | 980 | 33,472 | SH | SOLE | 99 | 33,472 | 0 | 0 | |
CTS CORP | COM | 126501105 | 1,683 | 52,017 | SH | SOLE | 1 | 52,017 | 0 | 0 | |
CTS CORP | COM | 126501105 | 6 | 179 | SH | SOLE | 8 | 179 | 0 | 0 | |
CUBESMART | COM | 229663109 | 465 | 13,319 | SH | SOLE | 1 | 13,319 | 0 | 0 | |
CUBESMART | TRUS | 229663109 | 11,712 | 335,601 | SH | SOLE | 1 | 335,601 | 0 | 0 | |
CUBESMART | COM | 229663109 | 872 | 24,979 | SH | SOLE | 99 | 24,979 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 2,169 | 30,789 | SH | SOLE | 1 | 30,789 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 32 | 444 | SH | SOLE | 8 | 444 | 0 | 0 | |
CUE BIOPHARMA INC | COM | 22978P106 | 120 | 14,235 | SH | SOLE | 1 | 14,235 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 135 | 1,518 | SH | SOLE | 1 | 1,518 | 0 | 0 | |
CULLEN FROST BANKERS INC | OPT | 229899109 | 80 | 900 | SH | Call | SOLE | 8 | 900 | 0 | 0 |
CULLEN FROST BANKERS INC | OPT | 229899109 | 35 | 400 | SH | Put | SOLE | 8 | 400 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 202 | 2,279 | SH | SOLE | 8 | 2,279 | 0 | 0 | |
CULP INC | COM | 230215105 | 156 | 9,514 | SH | SOLE | 1 | 9,514 | 0 | 0 | |
CULP INC | COM | 230215105 | 70 | 4,299 | SH | SOLE | 8 | 4,299 | 0 | 0 | |
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 1 | 85 | SH | SOLE | 8 | 85 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 51,123 | 314,269 | SH | SOLE | 1 | 314,269 | 0 | 0 | |
CUMMINS INC | OPT | 231021106 | 1,822 | 11,200 | SH | Call | SOLE | 8 | 11,200 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 798 | 4,907 | SH | SOLE | 8 | 4,907 | 0 | 0 | |
CUMMINS INC | OPT | 231021106 | 5,775 | 35,500 | SH | Put | SOLE | 8 | 35,500 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 1,080 | 6,641 | SH | SOLE | 9 | 6,641 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,322 | 8,125 | SH | SOLE | 99 | 8,125 | 0 | 0 | |
CUMULUS MEDIA INC | COM | 231082801 | 106 | 7,298 | SH | SOLE | 1 | 7,298 | 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 | 134 | 10,068 | SH | SOLE | 1 | 10,068 | 0 | 0 | |
CURO GROUP HLDGS CORP | COM | 23131L107 | 0 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 15,673 | 121,134 | SH | SOLE | 1 | 121,134 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 13 | 104 | SH | SOLE | 8 | 104 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 208 | 1,607 | SH | SOLE | 99 | 1,607 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | COM | G2717B108 | 1,958 | 105,638 | SH | SOLE | 1 | 105,638 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | COM | G2717B108 | 3 | 157 | SH | SOLE | 8 | 157 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,312 | 63,297 | SH | SOLE | 1 | 63,297 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 2 | 87 | SH | SOLE | 8 | 87 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 401 | 13,734 | SH | SOLE | 1 | 13,734 | 0 | 0 | |
CUTERA INC | OPT | 232109108 | 18 | 600 | SH | Call | SOLE | 8 | 600 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 3,272 | 156,800 | SH | SOLE | 1 | 156,800 | 0 | 0 | |
CVD EQUIPMENT CORP | COM | 126601103 | 0 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 1,205 | 27,366 | SH | SOLE | 1 | 27,366 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 8 | 172 | SH | SOLE | 8 | 172 | 0 | 0 | |
CVR PARTNERS LP | COM | 126633106 | 26,522 | 6,835,556 | SH | SOLE | 1 | 6,835,556 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 204,432 | 3,241,343 | SH | SOLE | 1 | 3,241,343 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 138 | 2,181 | SH | DFND | 1 | 0 | 0 | 2,181 | |
CVS HEALTH CORP | OPT | 126650100 | 35,647 | 565,198 | SH | Put | SOLE | 8 | 565,198 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 642 | 10,175 | SH | SOLE | 8 | 10,175 | 0 | 0 | |
CVS HEALTH CORP | OPT | 126650100 | 48,969 | 776,419 | SH | Call | SOLE | 8 | 776,419 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 4,405 | 69,853 | SH | SOLE | 9 | 69,853 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 6,538 | 103,670 | SH | DFND | 20 | 0 | 0 | 103,670 | |
CVS HEALTH CORP | COM | 126650100 | 8,867 | 140,585 | SH | SOLE | 58 | 140,585 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 505 | 8,013 | SH | SOLE | 99 | 8,013 | 0 | 0 | |
CYBERARK SOFTWARE LTD | COM | M2682V108 | 8 | 77 | SH | DFND | 1 | 0 | 0 | 77 | |
CYBERARK SOFTWARE LTD | COM | M2682V108 | 1,120 | 11,218 | SH | SOLE | 1 | 11,218 | 0 | 0 | |
CYBERARK SOFTWARE LTD | OPT | M2682V108 | 1,108 | 11,100 | SH | Put | SOLE | 8 | 11,100 | 0 | 0 |
CYBERARK SOFTWARE LTD | OPT | M2682V108 | 7,656 | 76,700 | SH | Call | SOLE | 8 | 76,700 | 0 | 0 |
CYBERARK SOFTWARE LTD | COM | M2682V108 | 135 | 1,351 | SH | SOLE | 9 | 1,351 | 0 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 143 | 11,790 | SH | SOLE | 1 | 11,790 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 4,109 | 802,417 | SH | SOLE | 1 | 802,417 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 2 | 335 | SH | SOLE | 8 | 335 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 106,410 | 4,559,057 | SH | SOLE | 1 | 4,559,057 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | BOND | 232806AP4 | 866 | 722,000 | PRN | SOLE | 8 | 0 | 0 | 722,000 | |
CYPRESS SEMICONDUCTOR CORP | OPT | 232806109 | 63 | 2,700 | SH | Put | SOLE | 8 | 2,700 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 144 | 6,197 | SH | SOLE | 8 | 6,197 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | BOND | 232806AM1 | 3,680 | 2,109,000 | PRN | SOLE | 8 | 0 | 0 | 2,109,000 | |
CYPRESS SEMICONDUCTOR CORP | OPT | 232806109 | 371 | 15,900 | SH | Call | SOLE | 8 | 15,900 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 163 | 7,003 | SH | SOLE | 99 | 7,003 | 0 | 0 | |
CYREN LTD | COM | M26895108 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
CYRUSONE INC | TRUS | 23283R100 | 9,383 | 118,630 | SH | SOLE | 1 | 118,630 | 0 | 0 | |
CYRUSONE INC | TRUS | 23283R100 | 636 | 8,045 | SH | SOLE | 8 | 8,045 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 466 | 5,891 | SH | SOLE | 99 | 5,891 | 0 | 0 | |
CYTOKINETICS INC | COM | 23282W605 | 1,269 | 111,468 | SH | SOLE | 1 | 111,468 | 0 | 0 | |
CYTOKINETICS INC | COM | 23282W605 | 3 | 274 | SH | SOLE | 8 | 274 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 164 | 22,199 | SH | SOLE | 1 | 22,199 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 1 | 141 | SH | SOLE | 8 | 141 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 31 | 4,179 | SH | SOLE | 99 | 4,179 | 0 | 0 | |
CYTOSORBENTS CORP | COM | 23283X206 | 76 | 15,117 | SH | SOLE | 1 | 15,117 | 0 | 0 | |
CYTOSORBENTS CORP | COM | 23283X206 | 0 | 51 | SH | SOLE | 8 | 51 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 62,356 | 1,183,023 | SH | SOLE | 1 | 1,183,023 | 0 | 0 | |
D R HORTON INC | OPT | 23331A109 | 17,863 | 338,900 | SH | Call | SOLE | 8 | 338,900 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 2,465 | 46,741 | SH | SOLE | 8 | 46,741 | 0 | 0 | |
D R HORTON INC | OPT | 23331A109 | 2,008 | 38,100 | SH | Put | SOLE | 8 | 38,100 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 590 | 11,225 | SH | SOLE | 9 | 11,225 | 0 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 144 | 579 | SH | SOLE | 1 | 579 | 0 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 806 | 109,245 | SH | SOLE | 1 | 109,245 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 4 | 559 | SH | SOLE | 8 | 559 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 1,159 | 80,268 | SH | SOLE | 1 | 80,268 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 61 | 4,213 | SH | SOLE | 8 | 4,213 | 0 | 0 | |
DANA INCORPORATED | OPT | 235825205 | 576 | 39,900 | SH | Put | SOLE | 8 | 39,900 | 0 | 0 |
DANA INCORPORATED | OPT | 235825205 | 475 | 32,900 | SH | Call | SOLE | 8 | 32,900 | 0 | 0 |
DANA INCORPORATED | COM | 235825205 | 113 | 7,832 | SH | SOLE | 99 | 7,832 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 199,663 | 1,382,408 | SH | SOLE | 1 | 743,253 | 639,155 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 149 | 1,035 | SH | DFND | 1 | 0 | 0 | 1,035 | |
DANAHER CORPORATION | BOND | 235851AF9 | 1,745 | 319,000 | PRN | SOLE | 8 | 0 | 0 | 319,000 | |
DANAHER CORPORATION | CONV | 235851300 | 3,762 | 3,300 | SH | SOLE | 8 | 3,300 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 686 | 4,753 | SH | SOLE | 8 | 4,753 | 0 | 0 | |
DANAHER CORPORATION | OPT | 235851102 | 2,571 | 17,800 | SH | Call | SOLE | 8 | 17,800 | 0 | 0 |
DANAHER CORPORATION | OPT | 235851102 | 1,213 | 8,400 | SH | Put | SOLE | 8 | 8,400 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 5,254 | 36,381 | SH | SOLE | 9 | 36,381 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 5,898 | 40,834 | SH | SOLE | 20 | 0 | 40,834 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 4,085 | 28,283 | SH | SOLE | 82 | 0 | 28,283 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 15,214 | 105,341 | SH | SOLE | 99 | 0 | 105,341 | 0 | |
DAQO NEW ENERGY CORP | ADR | 23703Q203 | 2,863 | 62,123 | SH | SOLE | 1 | 62,123 | 0 | 0 | |
DAQO NEW ENERGY CORP | ADR | 23703Q203 | 14 | 305 | SH | SOLE | 8 | 305 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 29,500 | 249,540 | SH | SOLE | 1 | 249,540 | 0 | 0 | |
DARDEN RESTAURANTS INC | OPT | 237194105 | 5,438 | 46,000 | SH | Call | SOLE | 8 | 46,000 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 39 | 334 | SH | SOLE | 8 | 334 | 0 | 0 | |
DARDEN RESTAURANTS INC | OPT | 237194105 | 2,175 | 18,400 | SH | Put | SOLE | 8 | 18,400 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 511 | 4,324 | SH | SOLE | 9 | 4,324 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 3,650 | 190,804 | SH | SOLE | 1 | 190,804 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 12 | 640 | SH | SOLE | 8 | 640 | 0 | 0 | |
DARLING INGREDIENTS INC | OPT | 237266101 | 31 | 1,600 | SH | Put | SOLE | 8 | 1,600 | 0 | 0 |
DARLING INGREDIENTS INC | OPT | 237266101 | 411 | 21,500 | SH | Call | SOLE | 8 | 21,500 | 0 | 0 |
DASAN ZHONE SOLUTIONS INC | COM | 23305L206 | 37 | 4,003 | SH | SOLE | 1 | 4,003 | 0 | 0 | |
DASEKE INC | COM | 23753F107 | 58 | 23,195 | SH | SOLE | 1 | 23,195 | 0 | 0 | |
DATA I O CORP | COM | 237690102 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
DATA I O CORP | COM | 237690102 | 0 | 85 | SH | SOLE | 8 | 85 | 0 | 0 | |
DAVE &amp BUSTERS ENTMT INC | COM | 238337109 | 1,341 | 34,411 | SH | SOLE | 1 | 34,411 | 0 | 0 | |
DAVE &amp BUSTERS ENTMT INC | COM | 238337109 | 6 | 171 | SH | SOLE | 8 | 171 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 8,500 | 148,935 | SH | SOLE | 1 | 148,935 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 875 | 15,324 | SH | SOLE | 8 | 15,324 | 0 | 0 | |
DAVITA INC | OPT | 23918K108 | 4,879 | 85,500 | SH | Put | SOLE | 8 | 85,500 | 0 | 0 |
DAVITA INC | OPT | 23918K108 | 1,604 | 28,100 | SH | Call | SOLE | 8 | 28,100 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 222 | 3,884 | SH | SOLE | 9 | 3,884 | 0 | 0 | |
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 0 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
DBV TECHNOLOGIES S A | ADR | 23306J101 | 1 | 172 | SH | SOLE | 1 | 172 | 0 | 0 | |
DBV TECHNOLOGIES S A | ADR | 23306J101 | 4 | 474 | SH | SOLE | 8 | 474 | 0 | 0 | |
DBX ETF TR | FUND | 233051408 | 27 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
DBX ETF TR | OPT | 233051879 | 6,150 | 227,000 | SH | Put | SOLE | 1 | 227,000 | 0 | 0 |
DBX ETF TR | FUND | 233051879 | 19,867 | 733,367 | SH | SOLE | 1 | 733,367 | 0 | 0 | |
DBX ETF TR | FUND | 233051200 | 5,152 | 159,303 | SH | SOLE | 1 | 159,303 | 0 | 0 | |
DBX ETF TR | FUND | 233051432 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
DBX ETF TR | OPT | 233051879 | 3,676 | 135,700 | SH | Put | SOLE | 8 | 135,700 | 0 | 0 |
DBX ETF TR | OPT | 233051879 | 7,726 | 285,200 | SH | Call | SOLE | 8 | 285,200 | 0 | 0 |
DBX ETF TR | FUND | 233051879 | 813 | 30,000 | SH | SOLE | 8 | 30,000 | 0 | 0 | |
DCP MIDSTREAM LP | COM | 23311P100 | 1,528 | 58,309 | SH | SOLE | 1 | 58,309 | 0 | 0 | |
DEAN FOODS CO NEW | COM | 242370203 | 153 | 131,916 | SH | SOLE | 1 | 131,916 | 0 | 0 | |
DEAN FOODS CO NEW | OPT | 242370203 | 37 | 32,300 | SH | Call | SOLE | 8 | 32,300 | 0 | 0 |
DEAN FOODS CO NEW | OPT | 242370203 | 16 | 13,400 | SH | Put | SOLE | 8 | 13,400 | 0 | 0 |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 1,050 | 30,955 | SH | SOLE | 1 | 30,955 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 88 | 2,593 | SH | SOLE | 8 | 2,593 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 3,749 | 25,433 | SH | SOLE | 1 | 25,433 | 0 | 0 | |
DECKERS OUTDOOR CORP | OPT | 243537107 | 3,625 | 24,600 | SH | Call | SOLE | 8 | 24,600 | 0 | 0 |
DECKERS OUTDOOR CORP | OPT | 243537107 | 3,566 | 24,200 | SH | Put | SOLE | 8 | 24,200 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 362 | 2,453 | SH | SOLE | 8 | 2,453 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 687 | 4,663 | SH | SOLE | 99 | 4,663 | 0 | 0 | |
DEERE &amp CO | COM | 244199105 | 67,533 | 400,365 | SH | SOLE | 1 | 400,365 | 0 | 0 | |
DEERE &amp CO | COM | 244199105 | 11,794 | 69,923 | SH | SOLE | 8 | 69,923 | 0 | 0 | |
DEERE &amp CO | OPT | 244199105 | 60,691 | 359,800 | SH | Call | SOLE | 8 | 359,800 | 0 | 0 |
DEERE &amp CO | OPT | 244199105 | 54,838 | 325,100 | SH | Put | SOLE | 8 | 325,100 | 0 | 0 |
DEERE &amp CO | COM | 244199105 | 3,397 | 20,140 | SH | SOLE | 9 | 20,140 | 0 | 0 | |
DEERE &amp CO | COM | 244199105 | 422 | 2,500 | SH | DFND | 20 | 0 | 0 | 2,500 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 2,227 | 217,873 | SH | SOLE | 1 | 217,873 | 0 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 6 | 644 | SH | SOLE | 8 | 644 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 18,109 | 498,877 | SH | SOLE | 1 | 498,877 | 0 | 0 | |
DELEK US HLDGS INC NEW | OPT | 24665A103 | 2,683 | 73,900 | SH | Put | SOLE | 8 | 73,900 | 0 | 0 |
DELEK US HLDGS INC NEW | OPT | 24665A103 | 73 | 2,000 | SH | Call | SOLE | 8 | 2,000 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 552 | 15,190 | SH | SOLE | 8 | 15,190 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 53 | 1,450 | SH | SOLE | 99 | 1,450 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM | 24703L202 | 5 | 99 | SH | DFND | 1 | 0 | 0 | 99 | |
DELL TECHNOLOGIES INC | OPT | 24703L202 | 14,319 | 276,100 | SH | Call | SOLE | 8 | 276,100 | 0 | 0 |
DELL TECHNOLOGIES INC | OPT | 24703L202 | 6,763 | 130,400 | SH | Put | SOLE | 8 | 130,400 | 0 | 0 |
DELL TECHNOLOGIES INC | COM | 24703L202 | 224 | 4,320 | SH | SOLE | 8 | 4,320 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM | 24703L202 | 178 | 3,444 | SH | SOLE | 9 | 3,444 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | COM | G2709G107 | 195 | 14,543 | SH | SOLE | 1 | 14,543 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | COM | G2709G107 | 94 | 7,057 | SH | SOLE | 8 | 7,057 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | COM | G2709G107 | 1 | 77 | SH | SOLE | 9 | 77 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM | 247361702 | 221 | 3,832 | SH | DFND | 1 | 0 | 0 | 3,832 | |
DELTA AIR LINES INC DEL | COM | 247361702 | 63,827 | 1,108,092 | SH | SOLE | 1 | 1,108,092 | 0 | 0 | |
DELTA AIR LINES INC DEL | OPT | 247361702 | 25,384 | 440,700 | SH | Put | SOLE | 8 | 440,700 | 0 | 0 |
DELTA AIR LINES INC DEL | COM | 247361702 | 2,254 | 39,135 | SH | SOLE | 8 | 39,135 | 0 | 0 | |
DELTA AIR LINES INC DEL | OPT | 247361702 | 30,027 | 521,300 | SH | Call | SOLE | 8 | 521,300 | 0 | 0 |
DELTA AIR LINES INC DEL | COM | 247361702 | 566 | 9,820 | SH | SOLE | 9 | 9,820 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM | 247361702 | 3,713 | 64,469 | SH | SOLE | 58 | 64,469 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM | 247361702 | 901 | 15,646 | SH | SOLE | 99 | 15,646 | 0 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 74 | 3,133 | SH | SOLE | 1 | 3,133 | 0 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 0 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 350 | 14,752 | SH | SOLE | 99 | 14,752 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 2,327 | 47,306 | SH | SOLE | 1 | 47,306 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 31 | 640 | SH | SOLE | 8 | 640 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 12 | 244 | SH | SOLE | 9 | 244 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 662 | 43,209 | SH | SOLE | 1 | 43,209 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 19 | 1,241 | SH | SOLE | 8 | 1,241 | 0 | 0 | |
DENBURY RES INC | COM | 247916208 | 683 | 573,615 | SH | SOLE | 1 | 573,615 | 0 | 0 | |
DENBURY RES INC | OPT | 247916208 | 24 | 20,400 | SH | Put | SOLE | 8 | 20,400 | 0 | 0 |
DENBURY RES INC | OPT | 247916208 | 83 | 69,900 | SH | Call | SOLE | 8 | 69,900 | 0 | 0 |
DENBURY RES INC | COM | 247916208 | 419 | 351,347 | SH | SOLE | 8 | 351,347 | 0 | 0 | |
DENBURY RES INC | COM | 247916208 | 111 | 93,091 | SH | SOLE | 99 | 93,091 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 0 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
DENNYS CORP | COM | 24869P104 | 2,270 | 99,735 | SH | SOLE | 1 | 99,735 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 77 | 3,362 | SH | SOLE | 8 | 3,362 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 15,673 | 293,964 | SH | SOLE | 1 | 293,964 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 8 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
DENTSPLY SIRONA INC | OPT | 24906P109 | 570 | 10,700 | SH | Put | SOLE | 8 | 10,700 | 0 | 0 |
DENTSPLY SIRONA INC | OPT | 24906P109 | 16 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 325 | 6,096 | SH | SOLE | 8 | 6,096 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 406 | 7,606 | SH | SOLE | 9 | 7,606 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 160 | 25,089 | SH | SOLE | 1 | 25,089 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 2,303 | 360,480 | SH | SOLE | 8 | 360,480 | 0 | 0 | |
DERMIRA INC | BOND | 24983LAB0 | 517 | 615,000 | PRN | SOLE | 8 | 0 | 0 | 615,000 | |
DESIGNER BRANDS INC | COM | 250565108 | 2,747 | 160,457 | SH | SOLE | 1 | 160,457 | 0 | 0 | |
DESIGNER BRANDS INC | OPT | 250565108 | 164 | 9,600 | SH | Call | SOLE | 8 | 9,600 | 0 | 0 |
DESIGNER BRANDS INC | OPT | 250565108 | 520 | 30,400 | SH | Put | SOLE | 8 | 30,400 | 0 | 0 |
DESIGNER BRANDS INC | COM | 250565108 | 685 | 40,050 | SH | SOLE | 8 | 40,050 | 0 | 0 | |
DESPEGAR COM CORP | COM | G27358103 | 189 | 16,654 | SH | SOLE | 1 | 16,654 | 0 | 0 | |
DEUTSCHE BANK AG | OPT | D18190898 | 1,262 | 168,200 | SH | Call | SOLE | 8 | 168,200 | 0 | 0 |
DEUTSCHE BANK AG | OPT | D18190898 | 7,389 | 985,200 | SH | Put | SOLE | 8 | 985,200 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 21,987 | 913,873 | SH | SOLE | 1 | 913,873 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2 | 101 | SH | DFND | 1 | 0 | 0 | 101 | |
DEVON ENERGY CORP NEW | OPT | 25179M103 | 9,282 | 385,800 | SH | Call | SOLE | 8 | 385,800 | 0 | 0 |
DEVON ENERGY CORP NEW | OPT | 25179M103 | 2,439 | 101,400 | SH | Put | SOLE | 8 | 101,400 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 61 | 2,553 | SH | SOLE | 8 | 2,553 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 325 | 13,525 | SH | SOLE | 9 | 13,525 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 5,422 | 36,330 | SH | SOLE | 1 | 36,330 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 63 | 425 | SH | SOLE | 8 | 425 | 0 | 0 | |
DEXCOM INC | BOND | 252131AF4 | 195 | 119,000 | PRN | SOLE | 8 | 0 | 0 | 119,000 | |
DEXCOM INC | COM | 252131107 | 297 | 1,991 | SH | SOLE | 9 | 1,991 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 104 | 26,920 | SH | SOLE | 1 | 26,920 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 1 | 133 | SH | SOLE | 8 | 133 | 0 | 0 | |
DHT HOLDINGS INC | COM | Y2065G121 | 1,740 | 282,780 | SH | SOLE | 1 | 282,780 | 0 | 0 | |
DHT HOLDINGS INC | COM | Y2065G121 | 0 | 75 | SH | SOLE | 8 | 75 | 0 | 0 | |
DHT HOLDINGS INC | COM | Y2065G121 | 191 | 31,000 | SH | DFND | 20 | 0 | 0 | 31,000 | |
DHX MEDIA LTD | COM | 252406152 | 1,522 | 1,042,412 | SH | SOLE | 9 | 1,042,412 | 0 | 0 | |
DIAGEO P L C | ADR | 25243Q205 | 179 | 1,093 | SH | SOLE | 1 | 1,093 | 0 | 0 | |
DIAGEO P L C | OPT | 25243Q205 | 1,521 | 9,300 | SH | Call | SOLE | 8 | 9,300 | 0 | 0 |
DIAGEO P L C | OPT | 25243Q205 | 621 | 3,800 | SH | Put | SOLE | 8 | 3,800 | 0 | 0 |
DIAGEO P L C | ADR | 25243Q205 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
DIAGEO P L C | ADR | 25243Q205 | 818 | 5,000 | SH | DFND | 20 | 0 | 0 | 5,000 | |
DIAMOND HILL INVESTMENT GROU | COM | 25264R207 | 217 | 1,572 | SH | SOLE | 1 | 1,572 | 0 | 0 | |
DIAMOND HILL INVESTMENT GROU | COM | 25264R207 | 2 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1,010 | 181,521 | SH | SOLE | 1 | 181,521 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 37 | 6,474 | SH | SOLE | 8 | 6,474 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | OPT | 25271C102 | 131 | 23,600 | SH | Put | SOLE | 8 | 23,600 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | OPT | 25271C102 | 59 | 10,700 | SH | Call | SOLE | 8 | 10,700 | 0 | 0 |
DIAMOND S SHIPPING INC | COM | Y20676105 | 127 | 11,509 | SH | SOLE | 1 | 11,509 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 14,176 | 157,678 | SH | SOLE | 1 | 157,678 | 0 | 0 | |
DIAMONDBACK ENERGY INC | OPT | 25278X109 | 24,934 | 277,328 | SH | Call | SOLE | 8 | 277,328 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 15,456 | 171,906 | SH | SOLE | 8 | 171,906 | 0 | 0 | |
DIAMONDBACK ENERGY INC | OPT | 25278X109 | 61,589 | 685,000 | SH | Put | SOLE | 8 | 685,000 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 456 | 5,088 | SH | SOLE | 9 | 5,088 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,079 | 12,000 | SH | DFND | 20 | 0 | 0 | 12,000 | |
DIAMONDROCK HOSPITALITY CO | TRUS | 252784301 | 8,456 | 824,925 | SH | SOLE | 1 | 824,925 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | TRUS | 252784301 | 14 | 1,355 | SH | SOLE | 8 | 1,355 | 0 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 3,706 | 1,096,476 | SH | DFND | 1 | 0 | 0 | 1,096,476 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 430 | 30,001 | SH | SOLE | 1 | 30,001 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 6 | 450 | SH | SOLE | 8 | 450 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 6,600 | 161,748 | SH | SOLE | 1 | 161,748 | 0 | 0 | |
DICKS SPORTING GOODS INC | OPT | 253393102 | 13,141 | 322,000 | SH | Put | SOLE | 8 | 322,000 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 7,240 | 177,422 | SH | SOLE | 8 | 177,422 | 0 | 0 | |
DICKS SPORTING GOODS INC | OPT | 253393102 | 14,162 | 347,000 | SH | Call | SOLE | 8 | 347,000 | 0 | 0 |
DIEBOLD NXDF INC | COM | 253651103 | 3 | 242 | SH | DFND | 1 | 0 | 0 | 242 | |
DIEBOLD NXDF INC | COM | 253651103 | 4,686 | 418,322 | SH | SOLE | 1 | 418,322 | 0 | 0 | |
DIEBOLD NXDF INC | OPT | 253651103 | 2,622 | 234,100 | SH | Put | SOLE | 8 | 234,100 | 0 | 0 |
DIEBOLD NXDF INC | COM | 253651103 | 204 | 18,232 | SH | SOLE | 8 | 18,232 | 0 | 0 | |
DIEBOLD NXDF INC | OPT | 253651103 | 4,433 | 395,800 | SH | Call | SOLE | 8 | 395,800 | 0 | 0 |
DIGI INTL INC | COM | 253798102 | 387 | 28,501 | SH | SOLE | 1 | 28,501 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 1 | 59 | SH | SOLE | 8 | 59 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 744 | 19,047 | SH | SOLE | 1 | 19,047 | 0 | 0 | |
DIGIRAD CORP | COM | 253827703 | 0 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 5,858 | 45,130 | SH | SOLE | 1 | 45,130 | 0 | 0 | |
DIGITAL RLTY TR INC | TRUS | 253868103 | 42,180 | 324,927 | SH | SOLE | 1 | 324,927 | 0 | 0 | |
DIGITAL RLTY TR INC | OPT | 253868103 | 4,790 | 36,900 | SH | Call | SOLE | 8 | 36,900 | 0 | 0 |
DIGITAL RLTY TR INC | TRUS | 253868103 | 6 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | |
DIGITAL RLTY TR INC | OPT | 253868103 | 350 | 2,700 | SH | Put | SOLE | 8 | 2,700 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 858 | 6,612 | SH | SOLE | 9 | 6,612 | 0 | 0 | |
DIGITAL TURBINE INC | COM | 25400W102 | 970 | 150,615 | SH | SOLE | 1 | 150,615 | 0 | 0 | |
DIGITAL TURBINE INC | COM | 25400W102 | 6 | 900 | SH | SOLE | 8 | 900 | 0 | 0 | |
DILLARDS INC | COM | 254067101 | 2,032 | 30,738 | SH | SOLE | 1 | 30,738 | 0 | 0 | |
DILLARDS INC | OPT | 254067101 | 2,863 | 43,300 | SH | Put | SOLE | 8 | 43,300 | 0 | 0 |
DILLARDS INC | COM | 254067101 | 152 | 2,293 | SH | SOLE | 8 | 2,293 | 0 | 0 | |
DILLARDS INC | OPT | 254067101 | 2,869 | 43,400 | SH | Call | SOLE | 8 | 43,400 | 0 | 0 |
DIME CMNTY BANCSHARES | COM | 253922108 | 668 | 31,178 | SH | SOLE | 1 | 31,178 | 0 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 1 | 27 | SH | SOLE | 8 | 27 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 1,472 | 19,403 | SH | SOLE | 1 | 19,403 | 0 | 0 | |
DINE BRANDS GLOBAL INC | OPT | 254423106 | 129 | 1,700 | SH | Put | SOLE | 8 | 1,700 | 0 | 0 |
DINE BRANDS GLOBAL INC | OPT | 254423106 | 789 | 10,400 | SH | Call | SOLE | 8 | 10,400 | 0 | 0 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 36 | 475 | SH | SOLE | 8 | 475 | 0 | 0 | |
DIODES INC | COM | 254543101 | 2,115 | 52,712 | SH | SOLE | 1 | 52,712 | 0 | 0 | |
DIODES INC | OPT | 254543101 | 2,180 | 54,300 | SH | Put | SOLE | 8 | 54,300 | 0 | 0 |
DIODES INC | OPT | 254543101 | 40 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 284 | 58,018 | SH | SOLE | 1 | 58,018 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25460E125 | 28 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25460E844 | 22 | 800 | SH | SOLE | 1 | 800 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25459W557 | 66 | 6,182 | SH | DFND | 1 | 0 | 0 | 6,182 | |
DIREXION SHS ETF TR | OPT | 25459W862 | 2,124 | 40,600 | SH | Call | SOLE | 8 | 40,600 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459Y694 | 4,674 | 60,200 | SH | Call | SOLE | 8 | 60,200 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25460E885 | 357 | 20,800 | SH | Put | SOLE | 8 | 20,800 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25460E844 | 5,353 | 192,122 | SH | SOLE | 8 | 192,122 | 0 | 0 | |
DIREXION SHS ETF TR | OPT | 25460E877 | 3,484 | 196,300 | SH | Call | SOLE | 8 | 196,300 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25490K133 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
DIREXION SHS ETF TR | OPT | 25490K281 | 143 | 2,200 | SH | Put | SOLE | 8 | 2,200 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25460E877 | 263 | 14,800 | SH | Put | SOLE | 8 | 14,800 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25460E844 | 2,463 | 88,400 | SH | Call | SOLE | 8 | 88,400 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25460E133 | 24 | 687 | SH | SOLE | 8 | 687 | 0 | 0 | |
DIREXION SHS ETF TR | OPT | 25460E562 | 234 | 21,600 | SH | Call | SOLE | 8 | 21,600 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25460E547 | 10 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25459W730 | 1 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | |
DIREXION SHS ETF TR | OPT | 25460E554 | 34 | 700 | SH | Put | SOLE | 8 | 700 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459W540 | 420 | 13,700 | SH | Put | SOLE | 8 | 13,700 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25460E885 | 1,248 | 72,778 | SH | SOLE | 8 | 72,778 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25459W847 | 464 | 8,339 | SH | SOLE | 8 | 8,339 | 0 | 0 | |
DIREXION SHS ETF TR | OPT | 25459W862 | 1,167 | 22,300 | SH | Put | SOLE | 8 | 22,300 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25460E166 | 2,883 | 50,459 | SH | SOLE | 8 | 50,459 | 0 | 0 | |
DIREXION SHS ETF TR | OPT | 25459W847 | 2,166 | 38,900 | SH | Put | SOLE | 8 | 38,900 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25460E547 | 110 | 2,300 | SH | Call | SOLE | 8 | 2,300 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459Y694 | 1,887 | 24,300 | SH | Put | SOLE | 8 | 24,300 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459W888 | 1,575 | 101,100 | SH | Call | SOLE | 8 | 101,100 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459W888 | 329 | 21,100 | SH | Put | SOLE | 8 | 21,100 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25460E166 | 2,881 | 50,420 | SH | Put | SOLE | 8 | 50,420 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459Y678 | 296 | 28,500 | SH | Put | SOLE | 8 | 28,500 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25460E547 | 2 | 45 | SH | SOLE | 8 | 45 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25460E125 | 337 | 7,164 | SH | SOLE | 8 | 7,164 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25460E562 | 74 | 6,783 | SH | SOLE | 8 | 6,783 | 0 | 0 | |
DIREXION SHS ETF TR | OPT | 25460E125 | 1,255 | 26,700 | SH | Call | SOLE | 8 | 26,700 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459W102 | 1,351 | 8,100 | SH | Call | SOLE | 8 | 8,100 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459W102 | 267 | 1,600 | SH | Put | SOLE | 8 | 1,600 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25490K133 | 2,320 | 281,900 | SH | Call | SOLE | 8 | 281,900 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25460E133 | 1,479 | 42,720 | SH | Put | SOLE | 8 | 42,720 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25460E885 | 785 | 45,800 | SH | Call | SOLE | 8 | 45,800 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25460E844 | 6,285 | 225,600 | SH | Put | SOLE | 8 | 225,600 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25490K133 | 224 | 27,200 | SH | Put | SOLE | 8 | 27,200 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459Y678 | 438 | 42,200 | SH | Call | SOLE | 8 | 42,200 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25460E166 | 1,046 | 18,300 | SH | Call | SOLE | 8 | 18,300 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459W847 | 3,964 | 71,200 | SH | Call | SOLE | 8 | 71,200 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25459W862 | 326 | 6,226 | SH | SOLE | 8 | 6,226 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25459Y678 | 15 | 1,429 | SH | SOLE | 8 | 1,429 | 0 | 0 | |
DIREXION SHS ETF TR | OPT | 25490K281 | 150 | 2,300 | SH | Call | SOLE | 8 | 2,300 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25460E133 | 1,510 | 43,640 | SH | Call | SOLE | 8 | 43,640 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25460E141 | 42 | 1,600 | SH | Call | SOLE | 8 | 1,600 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25460E554 | 467 | 9,700 | SH | Call | SOLE | 8 | 9,700 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25459W540 | 255 | 8,333 | SH | SOLE | 8 | 8,333 | 0 | 0 | |
DIREXION SHS ETF TR | OPT | 25460E125 | 460 | 9,780 | SH | Put | SOLE | 8 | 9,780 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459W540 | 852 | 27,800 | SH | Call | SOLE | 8 | 27,800 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25459W755 | 5 | 151 | SH | SOLE | 8 | 151 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25459W102 | 244 | 1,462 | SH | SOLE | 8 | 1,462 | 0 | 0 | |
DIREXION SHS ETF TR | OPT | 25459W755 | 129 | 4,300 | SH | Call | SOLE | 8 | 4,300 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25460E562 | 31 | 2,900 | SH | Put | SOLE | 8 | 2,900 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 258 | 3,187 | SH | DFND | 1 | 0 | 0 | 3,187 | |
DISCOVER FINL SVCS | COM | 254709108 | 84,200 | 1,038,366 | SH | SOLE | 1 | 375,473 | 662,893 | 0 | |
DISCOVER FINL SVCS | OPT | 254709108 | 3,065 | 37,800 | SH | Put | SOLE | 8 | 37,800 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 618 | 7,618 | SH | SOLE | 8 | 7,618 | 0 | 0 | |
DISCOVER FINL SVCS | OPT | 254709108 | 1,095 | 13,500 | SH | Call | SOLE | 8 | 13,500 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 4,539 | 55,961 | SH | SOLE | 9 | 55,961 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 3,780 | 46,611 | SH | SOLE | 20 | 0 | 46,611 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,348 | 28,954 | SH | SOLE | 82 | 0 | 28,954 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 7,909 | 97,530 | SH | SOLE | 99 | 0 | 97,530 | 0 | |
DISCOVERY INC | COM | 25470F104 | 12,097 | 454,184 | SH | SOLE | 1 | 454,184 | 0 | 0 | |
DISCOVERY INC | COM | 25470F302 | 27,708 | 1,125,450 | SH | SOLE | 1 | 1,125,450 | 0 | 0 | |
DISCOVERY INC | COM | 25470F104 | 1,915 | 71,904 | SH | SOLE | 8 | 71,904 | 0 | 0 | |
DISCOVERY INC | COM | 25470F302 | 85 | 3,415 | SH | SOLE | 8 | 3,415 | 0 | 0 | |
DISCOVERY INC | OPT | 25470F104 | 2,610 | 98,000 | SH | Put | SOLE | 8 | 98,000 | 0 | 0 |
DISCOVERY INC | COM | 25470F104 | 703 | 26,393 | SH | SOLE | 9 | 26,393 | 0 | 0 | |
DISCOVERY INC | COM | 25470F302 | 267 | 10,865 | SH | SOLE | 9 | 10,865 | 0 | 0 | |
DISH NETWORK CORP | COM | 25470M109 | 74,263 | 2,179,683 | SH | SOLE | 1 | 2,179,683 | 0 | 0 | |
DISH NETWORK CORP | OPT | 25470M109 | 3,315 | 97,300 | SH | Put | SOLE | 8 | 97,300 | 0 | 0 |
DISH NETWORK CORP | COM | 25470M109 | 365 | 10,724 | SH | SOLE | 8 | 10,724 | 0 | 0 | |
DISH NETWORK CORP | OPT | 25470M109 | 8,524 | 250,200 | SH | Call | SOLE | 8 | 250,200 | 0 | 0 |
DISH NETWORK CORP | BOND | 25470MAB5 | 385 | 419,000 | PRN | SOLE | 8 | 0 | 0 | 419,000 | |
DISH NETWORK CORP | BOND | 25470MAD1 | 4,060 | 4,606,000 | PRN | SOLE | 8 | 0 | 0 | 4,606,000 | |
DISH NETWORK CORP | COM | 25470M109 | 2,791 | 81,916 | SH | SOLE | 9 | 81,916 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 3,166 | 24,291 | SH | DFND | 1 | 0 | 0 | 24,291 | |
DISNEY WALT CO | COM | 254687106 | 329,224 | 2,526,274 | SH | SOLE | 1 | 2,526,274 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1,967 | 15,096 | SH | SOLE | 8 | 15,096 | 0 | 0 | |
DISNEY WALT CO | OPT | 254687106 | 153,507 | 1,177,923 | SH | Call | SOLE | 8 | 1,177,923 | 0 | 0 |
DISNEY WALT CO | OPT | 254687106 | 116,676 | 895,305 | SH | Put | SOLE | 8 | 895,305 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 8,684 | 66,637 | SH | SOLE | 9 | 66,637 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1,303 | 10,000 | SH | DFND | 20 | 0 | 0 | 10,000 | |
DISNEY WALT CO | COM | 254687106 | 24,634 | 189,030 | SH | SOLE | 58 | 189,030 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 2,628 | 20,165 | SH | SOLE | 99 | 19,785 | 380 | 0 | |
DLH HLDGS CORP | COM | 23335Q100 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 3,946 | 89,741 | SH | SOLE | 1 | 89,741 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 1 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | |
DNB FINL CORP | COM | 233237106 | 78 | 1,764 | SH | SOLE | 1 | 1,764 | 0 | 0 | |
DNB FINL CORP | COM | 233237106 | 1 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 7 | 120 | SH | DFND | 1 | 0 | 0 | 120 | |
DOCUSIGN INC | COM | 256163106 | 7,803 | 126,007 | SH | SOLE | 1 | 126,007 | 0 | 0 | |
DOCUSIGN INC | OPT | 256163106 | 16,440 | 265,500 | SH | Call | SOLE | 8 | 265,500 | 0 | 0 |
DOCUSIGN INC | OPT | 256163106 | 8,477 | 136,900 | SH | Put | SOLE | 8 | 136,900 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 1,465 | 23,659 | SH | SOLE | 8 | 23,659 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 97 | 1,549 | SH | SOLE | 9 | 1,549 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 3,251 | 50,300 | SH | SOLE | 1 | 50,300 | 0 | 0 | |
DOLBY LABORATORIES INC | OPT | 25659T107 | 252 | 3,900 | SH | Put | SOLE | 8 | 3,900 | 0 | 0 |
DOLBY LABORATORIES INC | OPT | 25659T107 | 32 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
DOLBY LABORATORIES INC | COM | 25659T107 | 506 | 7,820 | SH | SOLE | 8 | 7,820 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 61,608 | 387,625 | SH | SOLE | 1 | 387,625 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,735 | 10,919 | SH | SOLE | 8 | 10,919 | 0 | 0 | |
DOLLAR GEN CORP NEW | OPT | 256677105 | 7,820 | 49,200 | SH | Put | SOLE | 8 | 49,200 | 0 | 0 |
DOLLAR GEN CORP NEW | OPT | 256677105 | 3,338 | 21,000 | SH | Call | SOLE | 8 | 21,000 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,321 | 8,312 | SH | SOLE | 9 | 8,312 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 343 | 2,159 | SH | SOLE | 99 | 2,159 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 36,409 | 318,926 | SH | SOLE | 1 | 318,926 | 0 | 0 | |
DOLLAR TREE INC | OPT | 256746108 | 1,849 | 16,200 | SH | Put | SOLE | 8 | 16,200 | 0 | 0 |
DOLLAR TREE INC | OPT | 256746108 | 9,236 | 80,900 | SH | Call | SOLE | 8 | 80,900 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 3,462 | 30,324 | SH | SOLE | 8 | 30,324 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 869 | 7,598 | SH | SOLE | 9 | 7,598 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2,936 | 25,718 | SH | SOLE | 58 | 25,718 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 749 | 6,560 | SH | SOLE | 99 | 6,560 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 80,135 | 988,818 | SH | SOLE | 1 | 988,818 | 0 | 0 | |
DOMINION ENERGY INC | CONV | 25746U133 | 335 | 3,172 | SH | SOLE | 8 | 3,172 | 0 | 0 | |
DOMINION ENERGY INC | OPT | 25746U109 | 1,434 | 17,700 | SH | Put | SOLE | 8 | 17,700 | 0 | 0 |
DOMINION ENERGY INC | OPT | 25746U109 | 5,146 | 63,500 | SH | Call | SOLE | 8 | 63,500 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 2,484 | 30,653 | SH | SOLE | 9 | 30,653 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 4,890 | 19,995 | SH | SOLE | 1 | 19,995 | 0 | 0 | |
DOMINOS PIZZA INC | OPT | 25754A201 | 8,707 | 35,600 | SH | Put | SOLE | 8 | 35,600 | 0 | 0 |
DOMINOS PIZZA INC | OPT | 25754A201 | 8,096 | 33,100 | SH | Call | SOLE | 8 | 33,100 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 1,414 | 5,777 | SH | SOLE | 8 | 5,777 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 214 | 872 | SH | SOLE | 9 | 872 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 126 | 515 | SH | SOLE | 99 | 515 | 0 | 0 | |
DOMO INC | COM | 257554105 | 671 | 42,035 | SH | SOLE | 1 | 42,035 | 0 | 0 | |
DOMTAR CORP | COM | 257559203 | 7,020 | 196,024 | SH | SOLE | 1 | 196,024 | 0 | 0 | |
DOMTAR CORP | OPT | 257559203 | 118 | 3,300 | SH | Call | SOLE | 8 | 3,300 | 0 | 0 |
DOMTAR CORP | COM | 257559203 | 67 | 1,890 | SH | SOLE | 8 | 1,890 | 0 | 0 | |
DOMTAR CORP | OPT | 257559203 | 54 | 1,500 | SH | Put | SOLE | 8 | 1,500 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 2,823 | 54,217 | SH | SOLE | 1 | 54,217 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 152 | 2,928 | SH | SOLE | 8 | 2,928 | 0 | 0 | |
DONEGAL GROUP INC | COM | 257701201 | 77 | 5,242 | SH | SOLE | 1 | 5,242 | 0 | 0 | |
DONEGAL GROUP INC | COM | 257701201 | 2 | 128 | SH | SOLE | 8 | 128 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 535 | 43,459 | SH | SOLE | 1 | 43,459 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 13 | 1,017 | SH | SOLE | 8 | 1,017 | 0 | 0 | |
DONNELLEY R R &amp SONS CO | COM | 257867200 | 2,260 | 599,483 | SH | SOLE | 1 | 599,483 | 0 | 0 | |
DONNELLEY R R &amp SONS CO | COM | 257867200 | 2 | 576 | SH | SOLE | 8 | 576 | 0 | 0 | |
DONNELLEY R R &amp SONS CO | OPT | 257867200 | 3,459 | 917,500 | SH | Put | SOLE | 8 | 917,500 | 0 | 0 |
DONNELLEY R R &amp SONS CO | OPT | 257867200 | 27 | 7,000 | SH | Call | SOLE | 8 | 7,000 | 0 | 0 |
DORIAN LPG LTD | COM | Y2106R110 | 613 | 59,151 | SH | SOLE | 1 | 59,151 | 0 | 0 | |
DORIAN LPG LTD | COM | Y2106R110 | 3 | 299 | SH | SOLE | 8 | 299 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 2,190 | 27,530 | SH | SOLE | 1 | 27,530 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 4 | 45 | SH | SOLE | 8 | 45 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 518 | 11,630 | SH | SOLE | 1 | 11,630 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 119 | 2,670 | SH | SOLE | 8 | 2,670 | 0 | 0 | |
DOUGLAS EMMETT INC | TRUS | 25960P109 | 7,728 | 180,437 | SH | SOLE | 1 | 180,437 | 0 | 0 | |
DOUGLAS EMMETT INC | OPT | 25960P109 | 39 | 900 | SH | Put | SOLE | 8 | 900 | 0 | 0 |
DOUGLAS EMMETT INC | TRUS | 25960P109 | 131 | 3,054 | SH | SOLE | 8 | 3,054 | 0 | 0 | |
DOUGLAS EMMETT INC | OPT | 25960P109 | 56 | 1,300 | SH | Call | SOLE | 8 | 1,300 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 843 | 19,689 | SH | SOLE | 99 | 19,689 | 0 | 0 | |
DOVA PHARMACEUTICALS INC | COM | 25985T102 | 365 | 13,041 | SH | SOLE | 1 | 13,041 | 0 | 0 | |
DOVA PHARMACEUTICALS INC | COM | 25985T102 | 16 | 597 | SH | SOLE | 8 | 597 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 12,328 | 123,840 | SH | SOLE | 1 | 123,840 | 0 | 0 | |
DOVER CORP | OPT | 260003108 | 90 | 900 | SH | Put | SOLE | 8 | 900 | 0 | 0 |
DOVER CORP | OPT | 260003108 | 528 | 5,300 | SH | Call | SOLE | 8 | 5,300 | 0 | 0 |
DOVER CORP | COM | 260003108 | 466 | 4,690 | SH | SOLE | 9 | 4,690 | 0 | 0 | |
DOW INC | COM | 260557103 | 109,510 | 2,298,211 | SH | SOLE | 1 | 2,298,211 | 0 | 0 | |
DOW INC | COM | 260557103 | 228 | 4,776 | SH | DFND | 1 | 0 | 0 | 4,776 | |
DOW INC | OPT | 260557103 | 3,207 | 67,317 | SH | Call | SOLE | 8 | 67,317 | 0 | 0 |
DOW INC | COM | 260557103 | 1,389 | 29,147 | SH | SOLE | 8 | 29,147 | 0 | 0 | |
DOW INC | OPT | 260557103 | 10,928 | 229,354 | SH | Put | SOLE | 8 | 229,354 | 0 | 0 |
DOW INC | COM | 260557103 | 1,170 | 24,540 | SH | SOLE | 9 | 24,540 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 1,258 | 33,184 | SH | SOLE | 1 | 33,184 | 0 | 0 | |
DRIL QUIP INC | COM | 262037104 | 2,244 | 44,723 | SH | SOLE | 1 | 44,723 | 0 | 0 | |
DRIL QUIP INC | COM | 262037104 | 24 | 472 | SH | SOLE | 8 | 472 | 0 | 0 | |
DRIL QUIP INC | OPT | 262037104 | 50 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
DRIVE SHACK INC | COM | 262077100 | 130 | 30,201 | SH | SOLE | 1 | 30,201 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 0 | 59 | SH | SOLE | 8 | 59 | 0 | 0 | |
DROPBOX INC | COM | 26210C104 | 1,536 | 76,135 | SH | SOLE | 1 | 76,135 | 0 | 0 | |
DROPBOX INC | COM | 26210C104 | 4 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
DROPBOX INC | OPT | 26210C104 | 825 | 40,900 | SH | Call | SOLE | 8 | 40,900 | 0 | 0 |
DROPBOX INC | OPT | 26210C104 | 3,637 | 180,300 | SH | Put | SOLE | 8 | 180,300 | 0 | 0 |
DROPBOX INC | COM | 26210C104 | 3,044 | 150,890 | SH | SOLE | 8 | 150,890 | 0 | 0 | |
DROPBOX INC | COM | 26210C104 | 57 | 2,847 | SH | SOLE | 9 | 2,847 | 0 | 0 | |
DRYSHIPS INC | COM | Y2109Q705 | 2 | 447 | SH | SOLE | 1 | 447 | 0 | 0 | |
DRYSHIPS INC | COM | Y2109Q705 | 0 | 19 | SH | SOLE | 8 | 19 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 312 | 22,126 | SH | SOLE | 1 | 22,126 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 51,226 | 385,265 | SH | SOLE | 1 | 385,265 | 0 | 0 | |
DTE ENERGY CO | OPT | 233331107 | 665 | 5,000 | SH | Call | SOLE | 8 | 5,000 | 0 | 0 |
DTE ENERGY CO | OPT | 233331107 | 120 | 900 | SH | Put | SOLE | 8 | 900 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 775 | 5,834 | SH | SOLE | 9 | 5,834 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 226 | 5,336 | SH | SOLE | 1 | 5,336 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 43 | 1,012 | SH | SOLE | 8 | 1,012 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 100,707 | 1,050,557 | SH | SOLE | 1 | 1,050,557 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 32 | 333 | SH | DFND | 1 | 0 | 0 | 333 | |
DUKE ENERGY CORP NEW | OPT | 26441C204 | 14,398 | 150,200 | SH | Put | SOLE | 8 | 150,200 | 0 | 0 |
DUKE ENERGY CORP NEW | OPT | 26441C204 | 17,629 | 183,900 | SH | Call | SOLE | 8 | 183,900 | 0 | 0 |
DUKE ENERGY CORP NEW | COM | 26441C204 | 3,568 | 37,223 | SH | SOLE | 9 | 37,223 | 0 | 0 | |
DUKE REALTY CORP | TRUS | 264411505 | 20,045 | 590,077 | SH | SOLE | 1 | 590,077 | 0 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 2,660 | 78,298 | SH | SOLE | 1 | 78,298 | 0 | 0 | |
DUKE REALTY CORP | TRUS | 264411505 | 3 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 389 | 11,449 | SH | SOLE | 9 | 11,449 | 0 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 1,226 | 36,099 | SH | SOLE | 99 | 36,099 | 0 | 0 | |
DULUTH HLDGS INC | COM | 26443V101 | 45 | 5,294 | SH | SOLE | 1 | 5,294 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 13,831 | 174,282 | SH | SOLE | 1 | 174,282 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | OPT | 265504100 | 7,745 | 97,600 | SH | Call | SOLE | 8 | 97,600 | 0 | 0 |
DUNKIN BRANDS GROUP INC | OPT | 265504100 | 1,508 | 19,000 | SH | Put | SOLE | 8 | 19,000 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 281 | 3,535 | SH | SOLE | 8 | 3,535 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 182,157 | 2,554,467 | SH | SOLE | 1 | 2,554,467 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 341 | 4,776 | SH | DFND | 1 | 0 | 0 | 4,776 | |
DUPONT DE NEMOURS INC | OPT | 26614N102 | 9,071 | 127,200 | SH | Put | SOLE | 8 | 127,200 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,044 | 14,636 | SH | SOLE | 8 | 14,636 | 0 | 0 | |
DUPONT DE NEMOURS INC | OPT | 26614N102 | 6,497 | 91,100 | SH | Call | SOLE | 8 | 91,100 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,625 | 36,808 | SH | SOLE | 9 | 36,808 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 5,765 | 80,848 | SH | SOLE | 58 | 80,848 | 0 | 0 | |
DURECT CORP | COM | 266605104 | 4 | 2,069 | SH | SOLE | 1 | 2,069 | 0 | 0 | |
DURECT CORP | COM | 266605104 | 1 | 643 | SH | SOLE | 8 | 643 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 6 | 196 | SH | DFND | 1 | 0 | 0 | 196 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 18,703 | 633,962 | SH | SOLE | 1 | 633,962 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 4,431 | 150,193 | SH | SOLE | 8 | 150,193 | 0 | 0 | |
DXC TECHNOLOGY CO | OPT | 23355L106 | 932 | 31,600 | SH | Call | SOLE | 8 | 31,600 | 0 | 0 |
DXC TECHNOLOGY CO | OPT | 23355L106 | 3,251 | 110,200 | SH | Put | SOLE | 8 | 110,200 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 767 | 26,005 | SH | SOLE | 9 | 26,005 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 295 | 10,000 | SH | DFND | 20 | 0 | 0 | 10,000 | |
DXP ENTERPRISES INC NEW | COM | 233377407 | 587 | 16,952 | SH | SOLE | 1 | 16,952 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COM | 233377407 | 1 | 38 | SH | SOLE | 8 | 38 | 0 | 0 | |
DYADIC INTL INC DEL | COM | 26745T101 | 28 | 4,549 | SH | SOLE | 1 | 4,549 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 777 | 15,234 | SH | SOLE | 1 | 15,234 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 24 | 477 | SH | SOLE | 8 | 477 | 0 | 0 | |
DYCOM INDS INC | BOND | 267475AB7 | 2,794 | 2,941,000 | PRN | SOLE | 8 | 0 | 0 | 2,941,000 | |
DYCOM INDS INC | COM | 267475101 | 656 | 12,847 | SH | SOLE | 99 | 12,847 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 244 | 68,340 | SH | SOLE | 1 | 68,340 | 0 | 0 | |
DYNEX CAP INC | TRUS | 26817Q886 | 1,243 | 84,112 | SH | SOLE | 1 | 84,112 | 0 | 0 | |
DYNEX CAP INC | TRUS | 26817Q886 | 4 | 264 | SH | SOLE | 8 | 264 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 392 | 22,429 | SH | SOLE | 1 | 22,429 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 1,984 | 44,450 | SH | SOLE | 1 | 44,450 | 0 | 0 | |
EAGLE BANCORP MONT INC | COM | 26942G100 | 0 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | |
EAGLE BULK SHIPPING INC | COM | Y2187A143 | 99 | 22,593 | SH | SOLE | 1 | 22,593 | 0 | 0 | |
EAGLE BULK SHIPPING INC | COM | Y2187A143 | 10 | 2,392 | SH | SOLE | 8 | 2,392 | 0 | 0 | |
EAGLE FINL BANCORP INC | COM | 26952G107 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 11,465 | 127,389 | SH | SOLE | 1 | 127,389 | 0 | 0 | |
EAGLE MATERIALS INC | OPT | 26969P108 | 657 | 7,300 | SH | Put | SOLE | 8 | 7,300 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 850 | 9,433 | SH | SOLE | 8 | 9,433 | 0 | 0 | |
EAGLE MATERIALS INC | OPT | 26969P108 | 1,440 | 16,000 | SH | Call | SOLE | 8 | 16,000 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 649 | 7,209 | SH | SOLE | 99 | 7,209 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,948 | 34,415 | SH | SOLE | 1 | 34,415 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 64 | 1,135 | SH | SOLE | 8 | 1,135 | 0 | 0 | |
EARTHSTONE ENERGY INC | COM | 27032D304 | 32 | 9,892 | SH | SOLE | 1 | 9,892 | 0 | 0 | |
EARTHSTONE ENERGY INC | COM | 27032D304 | 0 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 3,587 | 80,990 | SH | SOLE | 1 | 80,990 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 1,354 | 30,569 | SH | SOLE | 8 | 30,569 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 142 | 3,216 | SH | SOLE | 9 | 3,216 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | TRUS | 27616P103 | 3,050 | 143,194 | SH | SOLE | 1 | 143,194 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | TRUS | 27616P103 | 1 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | |
EASTERN CO | COM | 276317104 | 73 | 2,935 | SH | SOLE | 1 | 2,935 | 0 | 0 | |
EASTERN CO | COM | 276317104 | 1 | 45 | SH | SOLE | 8 | 45 | 0 | 0 | |
EASTGROUP PPTY INC | TRUS | 277276101 | 9,415 | 75,306 | SH | SOLE | 1 | 75,306 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 33,132 | 448,786 | SH | SOLE | 1 | 448,786 | 0 | 0 | |
EASTMAN CHEMICAL CO | OPT | 277432100 | 1,728 | 23,400 | SH | Put | SOLE | 8 | 23,400 | 0 | 0 |
EASTMAN CHEMICAL CO | COM | 277432100 | 1,731 | 23,437 | SH | SOLE | 8 | 23,437 | 0 | 0 | |
EASTMAN CHEMICAL CO | OPT | 277432100 | 2,776 | 37,600 | SH | Call | SOLE | 8 | 37,600 | 0 | 0 |
EASTMAN CHEMICAL CO | COM | 277432100 | 370 | 5,012 | SH | SOLE | 9 | 5,012 | 0 | 0 | |
EASTMAN KODAK CO | COM | 277461406 | 2 | 800 | SH | SOLE | 8 | 800 | 0 | 0 | |
EATON CORP PLC | COM | G29183103 | 49,958 | 600,827 | SH | SOLE | 1 | 600,827 | 0 | 0 | |
EATON CORP PLC | COM | G29183103 | 155 | 1,870 | SH | DFND | 1 | 0 | 0 | 1,870 | |
EATON CORP PLC | OPT | G29183103 | 615 | 7,400 | SH | Put | SOLE | 8 | 7,400 | 0 | 0 |
EATON CORP PLC | COM | G29183103 | 348 | 4,192 | SH | SOLE | 8 | 4,192 | 0 | 0 | |
EATON CORP PLC | OPT | G29183103 | 11,916 | 143,300 | SH | Call | SOLE | 8 | 143,300 | 0 | 0 |
EATON CORP PLC | COM | G29183103 | 1,156 | 13,906 | SH | SOLE | 9 | 13,906 | 0 | 0 | |
EATON CORP PLC | COM | G29183103 | 351 | 4,224 | SH | SOLE | 58 | 4,224 | 0 | 0 | |
EATON VANCE CORP | COM | 278265103 | 7,332 | 163,158 | SH | SOLE | 1 | 163,158 | 0 | 0 | |
EATON VANCE CORP | COM | 278265103 | 51 | 1,126 | SH | SOLE | 8 | 1,126 | 0 | 0 | |
EATON VANCE CORP | COM | 278265103 | 117 | 2,600 | SH | SOLE | 9 | 2,600 | 0 | 0 | |
EATON VANCE CORP | COM | 278265103 | 211 | 4,700 | SH | SOLE | 99 | 4,700 | 0 | 0 | |
EBAY INC | COM | 278642103 | 65 | 1,678 | SH | DFND | 1 | 0 | 0 | 1,678 | |
EBAY INC | COM | 278642103 | 134,668 | 3,454,847 | SH | SOLE | 1 | 3,454,847 | 0 | 0 | |
EBAY INC | OPT | 278642103 | 2,931 | 75,200 | SH | Put | SOLE | 8 | 75,200 | 0 | 0 |
EBAY INC | OPT | 278642103 | 7,200 | 184,700 | SH | Call | SOLE | 8 | 184,700 | 0 | 0 |
EBAY INC | COM | 278642103 | 3,110 | 79,724 | SH | SOLE | 8 | 79,724 | 0 | 0 | |
EBAY INC | COM | 278642103 | 1,759 | 45,128 | SH | SOLE | 9 | 45,128 | 0 | 0 | |
EBAY INC | COM | 278642103 | 1,387 | 35,589 | SH | SOLE | 99 | 35,589 | 0 | 0 | |
EBIX INC | COM | 278715206 | 2,218 | 52,685 | SH | SOLE | 1 | 52,685 | 0 | 0 | |
EBIX INC | OPT | 278715206 | 450 | 10,700 | SH | Call | SOLE | 8 | 10,700 | 0 | 0 |
EBIX INC | OPT | 278715206 | 63 | 1,500 | SH | Put | SOLE | 8 | 1,500 | 0 | 0 |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 880 | 38,851 | SH | SOLE | 1 | 38,851 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 10 | 440 | SH | SOLE | 8 | 440 | 0 | 0 | |
ECHOSTAR CORP | COM | 278768106 | 4 | 110 | SH | SOLE | 1 | 110 | 0 | 0 | |
ECHOSTAR CORP | COM | 278768106 | 6 | 154 | SH | SOLE | 8 | 154 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 620 | 3,132 | SH | DFND | 1 | 0 | 0 | 3,132 | |
ECOLAB INC | COM | 278865100 | 238,662 | 1,205,120 | SH | SOLE | 1 | 802,899 | 402,221 | 0 | |
ECOLAB INC | OPT | 278865100 | 257 | 1,300 | SH | Call | SOLE | 8 | 1,300 | 0 | 0 |
ECOLAB INC | OPT | 278865100 | 1,109 | 5,600 | SH | Put | SOLE | 8 | 5,600 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 1,115 | 5,632 | SH | SOLE | 8 | 5,632 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 3,359 | 16,963 | SH | SOLE | 9 | 16,963 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 5,350 | 27,017 | SH | SOLE | 20 | 0 | 27,017 | 0 | |
ECOLAB INC | COM | 278865100 | 3,314 | 16,734 | SH | SOLE | 82 | 0 | 16,734 | 0 | |
ECOLAB INC | COM | 278865100 | 12,547 | 63,354 | SH | SOLE | 99 | 0 | 63,354 | 0 | |
ECOLOGY &amp ENVIRONMENT INC | COM | 278878103 | 1 | 86 | SH | SOLE | 8 | 86 | 0 | 0 | |
ECOPETROL S A | ADR | 279158109 | 168 | 9,887 | SH | SOLE | 1 | 9,887 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,005 | 30,929 | SH | SOLE | 1 | 30,929 | 0 | 0 | |
EDGEWELL PERS CARE CO | OPT | 28035Q102 | 318 | 9,800 | SH | Put | SOLE | 8 | 9,800 | 0 | 0 |
EDGEWELL PERS CARE CO | OPT | 28035Q102 | 104 | 3,200 | SH | Call | SOLE | 8 | 3,200 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 845 | 26,019 | SH | SOLE | 8 | 26,019 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 33,819 | 448,416 | SH | SOLE | 1 | 448,416 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 24,561 | 325,646 | SH | SOLE | 8 | 325,646 | 0 | 0 | |
EDISON INTL | OPT | 281020107 | 28,449 | 377,200 | SH | Put | SOLE | 8 | 377,200 | 0 | 0 |
EDISON INTL | OPT | 281020107 | 11,909 | 157,900 | SH | Call | SOLE | 8 | 157,900 | 0 | 0 |
EDISON INTL | COM | 281020107 | 832 | 11,035 | SH | SOLE | 9 | 11,035 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 1,259 | 55,378 | SH | SOLE | 1 | 55,378 | 0 | 0 | |
EDUCATIONAL DEV CORP | COM | 281479105 | 0 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 97,688 | 444,231 | SH | SOLE | 1 | 444,231 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | OPT | 28176E108 | 1,231 | 5,600 | SH | Put | SOLE | 8 | 5,600 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | OPT | 28176E108 | 5,190 | 23,600 | SH | Call | SOLE | 8 | 23,600 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,292 | 24,060 | SH | SOLE | 8 | 24,060 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,644 | 7,477 | SH | SOLE | 9 | 7,477 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 220 | 1,000 | SH | DFND | 20 | 0 | 0 | 1,000 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,938 | 22,453 | SH | SOLE | 58 | 22,453 | 0 | 0 | |
EGAIN CORP | COM | 28225C806 | 83 | 10,388 | SH | SOLE | 1 | 10,388 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 1,390 | 20,813 | SH | SOLE | 1 | 20,813 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 69 | 1,025 | SH | SOLE | 8 | 1,025 | 0 | 0 | |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 1,124 | 31,268 | SH | SOLE | 1 | 31,268 | 0 | 0 | |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 28 | 760 | SH | SOLE | 8 | 760 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 138 | 13,561 | SH | SOLE | 1 | 13,561 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 4 | 373 | SH | SOLE | 8 | 373 | 0 | 0 | |
EL PASO ELEC CO | COM | 283677854 | 9,076 | 135,299 | SH | SOLE | 1 | 135,299 | 0 | 0 | |
EL PASO ELEC CO | COM | 283677854 | 55 | 826 | SH | SOLE | 8 | 826 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 225 | 20,549 | SH | SOLE | 1 | 20,549 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | OPT | 268603107 | 9 | 800 | SH | Call | SOLE | 8 | 800 | 0 | 0 |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 163 | 14,839 | SH | SOLE | 8 | 14,839 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 552 | 20,750 | SH | DFND | 1 | 0 | 0 | 20,750 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3,313 | 124,570 | SH | SOLE | 1 | 124,570 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,250 | 47,031 | SH | SOLE | 8 | 47,031 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | OPT | 28414H103 | 1,774 | 66,700 | SH | Call | SOLE | 8 | 66,700 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | OPT | 28414H103 | 1,803 | 67,800 | SH | Put | SOLE | 8 | 67,800 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 5,145 | 193,527 | SH | SOLE | 9 | 193,527 | 0 | 0 | |
ELASTIC N V | COM | N14506104 | 610 | 7,412 | SH | SOLE | 1 | 7,412 | 0 | 0 | |
ELASTIC N V | OPT | N14506104 | 2,059 | 25,000 | SH | Call | SOLE | 8 | 25,000 | 0 | 0 |
ELBIT SYS LTD | COM | M3760D101 | 105 | 637 | SH | SOLE | 9 | 637 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 68 | 8,697 | SH | SOLE | 1 | 8,697 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 708 | 91,059 | SH | SOLE | 8 | 91,059 | 0 | 0 | |
ELDORADO GOLD CORP NEW | OPT | 284902509 | 1,480 | 190,540 | SH | Call | SOLE | 8 | 190,540 | 0 | 0 |
ELDORADO GOLD CORP NEW | OPT | 284902509 | 114 | 14,700 | SH | Put | SOLE | 8 | 14,700 | 0 | 0 |
ELDORADO RESORTS INC | COM | 28470R102 | 1,440 | 36,120 | SH | SOLE | 1 | 36,120 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 6 | 138 | SH | SOLE | 8 | 138 | 0 | 0 | |
ELECTROCORE INC | COM | 28531P103 | 14 | 6,587 | SH | SOLE | 1 | 6,587 | 0 | 0 | |
ELECTROCORE INC | COM | 28531P103 | 0 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | |
ELECTROMED INC | COM | 285409108 | 0 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 99,176 | 1,013,877 | SH | SOLE | 1 | 1,013,877 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 127 | 1,300 | SH | DFND | 1 | 0 | 0 | 1,300 | |
ELECTRONIC ARTS INC | OPT | 285512109 | 27,331 | 279,400 | SH | Put | SOLE | 8 | 279,400 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 3,615 | 36,949 | SH | SOLE | 8 | 36,949 | 0 | 0 | |
ELECTRONIC ARTS INC | OPT | 285512109 | 24,817 | 253,700 | SH | Call | SOLE | 8 | 253,700 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 932 | 9,527 | SH | SOLE | 9 | 9,527 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3,167 | 32,376 | SH | SOLE | 58 | 32,376 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 752 | 7,686 | SH | SOLE | 99 | 7,686 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 7,959 | 781,850 | SH | SOLE | 1 | 781,850 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 225 | 22,076 | SH | SOLE | 8 | 22,076 | 0 | 0 | |
ELEMENT SOLUTIONS INC | OPT | 28618M106 | 87 | 8,500 | SH | Put | SOLE | 8 | 8,500 | 0 | 0 |
ELEVATE CREDIT INC | COM | 28621V101 | 47 | 11,084 | SH | SOLE | 1 | 11,084 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 294 | 16,281 | SH | SOLE | 1 | 16,281 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 50 | 2,773 | SH | SOLE | 8 | 2,773 | 0 | 0 | |
ELLINGTON RESIDENTIAL MTG RE | TRUS | 288578107 | 5 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
ELLINGTON RESIDENTIAL MTG RE | TRUS | 288578107 | 1 | 104 | SH | SOLE | 8 | 104 | 0 | 0 | |
ELMIRA SVGS BK ELMIRA N Y | COM | 289660102 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 56 | 12,403 | SH | SOLE | 1 | 12,403 | 0 | 0 | |
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 3 | 755 | SH | SOLE | 8 | 755 | 0 | 0 | |
EMBRAER S A | ADR | 29082A107 | 1,442 | 83,625 | SH | SOLE | 1 | 83,625 | 0 | 0 | |
EMBRAER S A | ADR | 29082A107 | 63 | 3,657 | SH | SOLE | 9 | 3,657 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 6,019 | 69,886 | SH | SOLE | 1 | 69,886 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 222 | 2,582 | SH | SOLE | 8 | 2,582 | 0 | 0 | |
EMCORE CORP | COM | 290846203 | 0 | 152 | SH | SOLE | 8 | 152 | 0 | 0 | |
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 132 | 13,598 | SH | SOLE | 1 | 13,598 | 0 | 0 | |
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 5 | 476 | SH | SOLE | 8 | 476 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2,972 | 56,855 | SH | SOLE | 1 | 56,855 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 6 | 105 | SH | SOLE | 8 | 105 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 69,887 | 1,045,266 | SH | SOLE | 1 | 1,045,266 | 0 | 0 | |
EMERSON ELEC CO | OPT | 291011104 | 8,110 | 121,300 | SH | Put | SOLE | 8 | 121,300 | 0 | 0 |
EMERSON ELEC CO | OPT | 291011104 | 71,300 | 1,066,400 | SH | Call | SOLE | 8 | 1,066,400 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 751 | 11,230 | SH | SOLE | 8 | 11,230 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,742 | 26,069 | SH | SOLE | 9 | 26,069 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 5,355 | 80,090 | SH | SOLE | 99 | 80,090 | 0 | 0 | |
EMMIS COMMUNICATIONS CORP | COM | 291525400 | 1 | 106 | SH | SOLE | 8 | 106 | 0 | 0 | |
EMPIRE RESORTS INC | COM | 292052305 | 18 | 1,874 | SH | SOLE | 1 | 1,874 | 0 | 0 | |
EMPIRE ST RLTY TR INC | TRUS | 292104106 | 2,522 | 176,770 | SH | SOLE | 1 | 176,770 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 1,940 | 44,524 | SH | SOLE | 1 | 44,524 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 49 | 1,118 | SH | SOLE | 8 | 1,118 | 0 | 0 | |
EMPRESA DIST Y COMERCIAL NOR | ADR | 29244A102 | 4 | 543 | SH | SOLE | 1 | 543 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM | 292480100 | 4,026 | 334,670 | SH | SOLE | 1 | 334,670 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,845 | 30,728 | SH | SOLE | 1 | 30,728 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 332 | 5,527 | SH | SOLE | 8 | 5,527 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,544 | 44,024 | SH | DFND | 1 | 0 | 0 | 44,024 | |
ENBRIDGE INC | COM | 29250N105 | 16,975 | 483,917 | SH | SOLE | 1 | 483,917 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,915 | 54,581 | SH | SOLE | 8 | 54,581 | 0 | 0 | |
ENBRIDGE INC | OPT | 29250N105 | 8,553 | 243,800 | SH | Put | SOLE | 8 | 243,800 | 0 | 0 |
ENBRIDGE INC | OPT | 29250N105 | 6,809 | 194,100 | SH | Call | SOLE | 8 | 194,100 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 5,084 | 144,921 | SH | SOLE | 9 | 144,921 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 465 | 101,084 | SH | SOLE | 1 | 101,084 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 586 | 127,297 | SH | SOLE | 8 | 127,297 | 0 | 0 | |
ENCANA CORP | OPT | 292505104 | 7,690 | 1,671,673 | SH | Call | SOLE | 8 | 1,671,673 | 0 | 0 |
ENCANA CORP | OPT | 292505104 | 3,465 | 753,202 | SH | Put | SOLE | 8 | 753,202 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 87 | 18,955 | SH | SOLE | 9 | 18,955 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,448 | 22,900 | SH | SOLE | 1 | 22,900 | 0 | 0 | |
ENCOMPASS HEALTH CORP | OPT | 29261A100 | 38 | 600 | SH | Put | SOLE | 8 | 600 | 0 | 0 |
ENCOMPASS HEALTH CORP | OPT | 29261A100 | 139 | 2,200 | SH | Call | SOLE | 8 | 2,200 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 23 | 359 | SH | SOLE | 8 | 359 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 301 | 4,763 | SH | SOLE | 99 | 4,763 | 0 | 0 | |
ENCORE CAP EUROPE FIN LTD | BOND | 29260UAA5 | 101 | 100,000 | PRN | SOLE | 8 | 0 | 0 | 100,000 | |
ENCORE CAP GROUP INC | COM | 292554102 | 2,960 | 88,774 | SH | SOLE | 1 | 88,774 | 0 | 0 | |
ENCORE CAP GROUP INC | BOND | 292554AF9 | 100 | 100,000 | PRN | SOLE | 8 | 0 | 0 | 100,000 | |
ENCORE CAP GROUP INC | COM | 292554102 | 3 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 1,642 | 29,179 | SH | SOLE | 1 | 29,179 | 0 | 0 | |
ENCORE WIRE CORP | OPT | 292562105 | 90 | 1,600 | SH | Put | SOLE | 8 | 1,600 | 0 | 0 |
ENCORE WIRE CORP | COM | 292562105 | 3 | 51 | SH | SOLE | 8 | 51 | 0 | 0 | |
ENCORE WIRE CORP | OPT | 292562105 | 287 | 5,100 | SH | Call | SOLE | 8 | 5,100 | 0 | 0 |
ENDAVA PLC | ADR | 29260V105 | 698 | 18,446 | SH | SOLE | 1 | 18,446 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 326 | 147,172 | SH | SOLE | 1 | 147,172 | 0 | 0 | |
ENDO INTL PLC | COM | G30401106 | 904 | 281,468 | SH | SOLE | 1 | 281,468 | 0 | 0 | |
ENDO INTL PLC | OPT | G30401106 | 1,817 | 566,000 | SH | Call | SOLE | 8 | 566,000 | 0 | 0 |
ENDO INTL PLC | OPT | G30401106 | 80 | 24,900 | SH | Put | SOLE | 8 | 24,900 | 0 | 0 |
ENDO INTL PLC | COM | G30401106 | 433 | 134,988 | SH | SOLE | 8 | 134,988 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S304 | 0 | 117 | SH | SOLE | 8 | 117 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 256 | 68,180 | SH | SOLE | 1 | 68,180 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 48 | 12,885 | SH | SOLE | 8 | 12,885 | 0 | 0 | |
ENEL AMERICAS S A | ADR | 29274F104 | 333 | 36,546 | SH | SOLE | 1 | 36,546 | 0 | 0 | |
ENEL AMERICAS S A | ADR | 29274F104 | 286 | 31,416 | SH | SOLE | 99 | 31,416 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,216 | 27,900 | SH | SOLE | 1 | 27,900 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 16 | 381 | SH | SOLE | 8 | 381 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 903 | 20,715 | SH | SOLE | 99 | 20,715 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 46 | 13,873 | SH | SOLE | 1 | 13,873 | 0 | 0 | |
ENERGOUS CORP | OPT | 29272C103 | 13 | 3,800 | SH | Put | SOLE | 8 | 3,800 | 0 | 0 |
ENERGOUS CORP | OPT | 29272C103 | 179 | 54,000 | SH | Call | SOLE | 8 | 54,000 | 0 | 0 |
ENERGY FUELS INC | COM | 292671708 | 0 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
ENERGY FUELS INC | COM | 292671708 | 138 | 71,280 | SH | SOLE | 1 | 71,280 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 170 | 18,313 | SH | SOLE | 1 | 18,313 | 0 | 0 | |
ENERGY RECOVERY INC | OPT | 29270J100 | 5 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
ENERGY RECOVERY INC | COM | 29270J100 | 49 | 5,201 | SH | SOLE | 8 | 5,201 | 0 | 0 | |
ENERGY TRANSFER LP | COM | 29273V100 | 25 | 1,920 | SH | DFND | 1 | 0 | 0 | 1,920 | |
ENERGY TRANSFER LP | COM | 29273V100 | 337,008 | 25,765,133 | SH | SOLE | 1 | 25,765,133 | 0 | 0 | |
ENERGY TRANSFER LP | OPT | 29273V100 | 1,402 | 107,176 | SH | Call | SOLE | 8 | 107,176 | 0 | 0 |
ENERGY TRANSFER LP | OPT | 29273V100 | 7,936 | 606,704 | SH | Put | SOLE | 8 | 606,704 | 0 | 0 |
ENERGY TRANSFER LP | COM | 29273V100 | 10,155 | 776,398 | SH | SOLE | 8 | 776,398 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 388 | 52,103 | SH | SOLE | 1 | 52,103 | 0 | 0 | |
ENERPLUS CORP | OPT | 292766102 | 58 | 7,800 | SH | Call | SOLE | 8 | 7,800 | 0 | 0 |
ENERPLUS CORP | OPT | 292766102 | 13 | 1,700 | SH | Put | SOLE | 8 | 1,700 | 0 | 0 |
ENERPLUS CORP | COM | 292766102 | 90 | 12,149 | SH | SOLE | 99 | 12,149 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 1,498 | 22,709 | SH | SOLE | 1 | 22,709 | 0 | 0 | |
ENERSYS | OPT | 29275Y102 | 7 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 58 | 890 | SH | SOLE | 8 | 890 | 0 | 0 | |
ENI S P A | ADR | 26874R108 | 924 | 30,293 | SH | SOLE | 1 | 30,293 | 0 | 0 | |
ENI S P A | ADR | 26874R108 | 1,284 | 42,100 | SH | DFND | 20 | 0 | 0 | 42,100 | |
ENLINK MIDSTREAM LLC | TRUS | 29336T100 | 9,110 | 1,071,700 | SH | SOLE | 1 | 1,071,700 | 0 | 0 | |
ENLINK MIDSTREAM LLC | TRUS | 29336T100 | 1 | 85 | SH | SOLE | 8 | 85 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 300 | 14,898 | SH | SOLE | 1 | 14,898 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 25 | 1,243 | SH | SOLE | 8 | 1,243 | 0 | 0 | |
ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 11 | 1,979 | SH | SOLE | 1 | 1,979 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 1,298 | 62,595 | SH | SOLE | 1 | 62,595 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 3 | 137 | SH | SOLE | 8 | 137 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 3,259 | 146,588 | SH | SOLE | 1 | 146,588 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 89 | 4,005 | SH | SOLE | 8 | 4,005 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 2,258 | 32,897 | SH | SOLE | 1 | 32,897 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 9 | 124 | SH | SOLE | 8 | 124 | 0 | 0 | |
ENSCO ROWAN PLC | COM | G3166L100 | 477 | 99,108 | SH | SOLE | 1 | 99,108 | 0 | 0 | |
ENSCO ROWAN PLC | OPT | G3166L100 | 196 | 40,650 | SH | Call | SOLE | 8 | 40,650 | 0 | 0 |
ENSCO ROWAN PLC | COM | G3166L100 | 1,466 | 304,826 | SH | SOLE | 8 | 304,826 | 0 | 0 | |
ENSCO ROWAN PLC | OPT | G3166L100 | 3,225 | 670,400 | SH | Put | SOLE | 8 | 670,400 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 2,529 | 53,324 | SH | SOLE | 1 | 53,324 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 7 | 137 | SH | SOLE | 8 | 137 | 0 | 0 | |
ENSTAR GROUP LIMITED | COM | G3075P101 | 1,348 | 7,097 | SH | SOLE | 1 | 7,097 | 0 | 0 | |
ENSTAR GROUP LIMITED | COM | G3075P101 | 7 | 37 | SH | SOLE | 8 | 37 | 0 | 0 | |
ENTEGRA FINL CORP | COM | 29363J108 | 102 | 3,382 | SH | SOLE | 1 | 3,382 | 0 | 0 | |
ENTEGRA FINL CORP | COM | 29363J108 | 0 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 3,748 | 79,651 | SH | SOLE | 1 | 79,651 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 1,446 | 30,732 | SH | SOLE | 99 | 30,732 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | COM | 293639100 | 410 | 122,437 | SH | SOLE | 1 | 122,437 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | COM | 293639100 | 75 | 22,414 | SH | SOLE | 8 | 22,414 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 25,969 | 221,268 | SH | SOLE | 1 | 221,268 | 0 | 0 | |
ENTERGY CORP NEW | OPT | 29364G103 | 5,070 | 43,200 | SH | Call | SOLE | 8 | 43,200 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 1,628 | 13,877 | SH | SOLE | 8 | 13,877 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 3,218 | 27,432 | SH | SOLE | 9 | 27,432 | 0 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 136 | 4,547 | SH | SOLE | 1 | 4,547 | 0 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,065 | 26,122 | SH | SOLE | 1 | 26,122 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 29 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 143,501 | 5,021,034 | SH | SOLE | 1 | 5,021,034 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 605 | 21,161 | SH | SOLE | 8 | 21,161 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | OPT | 293792107 | 14,784 | 517,300 | SH | Call | SOLE | 8 | 517,300 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | OPT | 293792107 | 683 | 23,900 | SH | Put | SOLE | 8 | 23,900 | 0 | 0 |
ENTRAVISION COMMUNICATIONS C | COM | 29382R107 | 126 | 39,522 | SH | SOLE | 1 | 39,522 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | COM | 29382R107 | 1 | 174 | SH | SOLE | 8 | 174 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 1,484 | 26,173 | SH | SOLE | 1 | 26,173 | 0 | 0 | |
ENVESTNET INC | BOND | 29404KAB2 | 614 | 571,000 | PRN | SOLE | 8 | 0 | 0 | 571,000 | |
ENVESTNET INC | COM | 29404K106 | 21 | 379 | SH | SOLE | 8 | 379 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 80 | 22,408 | SH | SOLE | 1 | 22,408 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 2 | 504 | SH | SOLE | 8 | 504 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 87 | 1,168 | SH | DFND | 1 | 0 | 0 | 1,168 | |
EOG RES INC | COM | 26875P101 | 103,930 | 1,400,310 | SH | SOLE | 1 | 978,977 | 421,333 | 0 | |
EOG RES INC | OPT | 26875P101 | 16,722 | 225,300 | SH | Put | SOLE | 8 | 225,300 | 0 | 0 |
EOG RES INC | OPT | 26875P101 | 15,564 | 209,700 | SH | Call | SOLE | 8 | 209,700 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 5,325 | 71,752 | SH | SOLE | 8 | 71,752 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,636 | 22,035 | SH | SOLE | 9 | 22,035 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,709 | 23,029 | SH | SOLE | 20 | 0 | 23,029 | 0 | |
EOG RES INC | COM | 26875P101 | 1,215 | 16,375 | SH | SOLE | 82 | 0 | 16,375 | 0 | |
EOG RES INC | COM | 26875P101 | 4,315 | 58,136 | SH | SOLE | 99 | 0 | 58,136 | 0 | |
EPAM SYS INC | COM | 29414B104 | 7,179 | 39,382 | SH | SOLE | 1 | 39,382 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 18 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 148 | 809 | SH | SOLE | 9 | 809 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 291 | 1,597 | SH | SOLE | 99 | 1,597 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 395 | 38,280 | SH | SOLE | 1 | 38,280 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 113 | 10,887 | SH | SOLE | 8 | 10,887 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 3,417 | 44,892 | SH | SOLE | 1 | 44,892 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 51 | 662 | SH | SOLE | 8 | 662 | 0 | 0 | |
EPR PPTYS | TRUS | 26884U109 | 4,584 | 59,641 | SH | SOLE | 1 | 59,641 | 0 | 0 | |
EPR PPTYS | TRUS | 26884U109 | 8 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
EPR PPTYS | COM | 26884U109 | 789 | 10,263 | SH | SOLE | 99 | 10,263 | 0 | 0 | |
EQM MIDSTREAM PARTNERS LP | COM | 26885B100 | 15,727 | 480,948 | SH | SOLE | 1 | 480,948 | 0 | 0 | |
EQM MIDSTREAM PARTNERS LP | COM | 26885B100 | 3 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 1,445 | 135,810 | SH | SOLE | 1 | 135,810 | 0 | 0 | |
EQT CORP | OPT | 26884L109 | 2,696 | 253,400 | SH | Call | SOLE | 8 | 253,400 | 0 | 0 |
EQT CORP | OPT | 26884L109 | 846 | 79,500 | SH | Put | SOLE | 8 | 79,500 | 0 | 0 |
EQT CORP | COM | 26884L109 | 706 | 66,393 | SH | SOLE | 8 | 66,393 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 37 | 3,501 | SH | SOLE | 99 | 3,501 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 18,226 | 129,567 | SH | SOLE | 1 | 129,567 | 0 | 0 | |
EQUIFAX INC | OPT | 294429105 | 14 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 547 | 3,895 | SH | SOLE | 9 | 3,895 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 671 | 4,772 | SH | SOLE | 99 | 4,772 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 264 | 458 | SH | DFND | 1 | 0 | 0 | 458 | |
EQUINIX INC | COM | 29444U700 | 18,556 | 32,172 | SH | SOLE | 1 | 32,172 | 0 | 0 | |
EQUINIX INC | TRUS | 29444U700 | 35,708 | 61,904 | SH | SOLE | 1 | 61,904 | 0 | 0 | |
EQUINIX INC | OPT | 29444U700 | 9,575 | 16,600 | SH | Put | SOLE | 8 | 16,600 | 0 | 0 |
EQUINIX INC | OPT | 29444U700 | 2,019 | 3,500 | SH | Call | SOLE | 8 | 3,500 | 0 | 0 |
EQUINIX INC | TRUS | 29444U700 | 1,821 | 3,157 | SH | SOLE | 8 | 3,157 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,562 | 2,710 | SH | SOLE | 9 | 2,710 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 866 | 1,502 | SH | SOLE | 99 | 1,502 | 0 | 0 | |
EQUINOR ASA | ADR | 29446M102 | 441 | 23,263 | SH | SOLE | 1 | 23,263 | 0 | 0 | |
EQUINOR ASA | ADR | 29446M102 | 11 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 13,793 | 947,965 | SH | SOLE | 1 | 947,965 | 0 | 0 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 166 | 11,327 | SH | SOLE | 8 | 11,327 | 0 | 0 | |
EQUITY BANCSHARES INC | COM | 29460X109 | 202 | 7,541 | SH | SOLE | 1 | 7,541 | 0 | 0 | |
EQUITY BANCSHARES INC | COM | 29460X109 | 2 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | |
EQUITY BANCSHARES INC | COM | 29460X109 | 362 | 13,485 | SH | SOLE | 99 | 13,485 | 0 | 0 | |
EQUITY COMWLTH | COM | 294628102 | 5,095 | 148,771 | SH | SOLE | 1 | 148,771 | 0 | 0 | |
EQUITY COMWLTH | TRUS | 294628102 | 3,976 | 116,092 | SH | SOLE | 1 | 116,092 | 0 | 0 | |
EQUITY COMWLTH | TRUS | 294628102 | 6 | 166 | SH | SOLE | 8 | 166 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 17,803 | 133,255 | SH | SOLE | 1 | 133,255 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | TRUS | 29472R108 | 13,703 | 102,573 | SH | SOLE | 1 | 102,573 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 171 | 1,275 | SH | SOLE | 9 | 1,275 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 438 | 3,275 | SH | SOLE | 99 | 3,275 | 0 | 0 | |
EQUITY RESIDENTIAL | COM | 29476L107 | 11,851 | 137,400 | SH | SOLE | 1 | 137,400 | 0 | 0 | |
EQUITY RESIDENTIAL | TRUS | 29476L107 | 80,049 | 927,998 | SH | SOLE | 1 | 927,998 | 0 | 0 | |
EQUITY RESIDENTIAL | TRUS | 29476L107 | 774 | 8,983 | SH | SOLE | 8 | 8,983 | 0 | 0 | |
EQUITY RESIDENTIAL | OPT | 29476L107 | 9 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
EQUITY RESIDENTIAL | COM | 29476L107 | 1,033 | 11,979 | SH | SOLE | 9 | 11,979 | 0 | 0 | |
EQUITY RESIDENTIAL | COM | 29476L107 | 581 | 6,736 | SH | SOLE | 99 | 6,736 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 257 | 24,428 | SH | SOLE | 1 | 24,428 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 5 | 470 | SH | SOLE | 8 | 470 | 0 | 0 | |
ERICSSON | ADR | 294821608 | 2,270 | 284,423 | SH | SOLE | 1 | 284,423 | 0 | 0 | |
ERICSSON | OPT | 294821608 | 859 | 107,600 | SH | Call | SOLE | 8 | 107,600 | 0 | 0 |
ERICSSON | ADR | 294821608 | 200 | 25,116 | SH | SOLE | 8 | 25,116 | 0 | 0 | |
ERICSSON | OPT | 294821608 | 276 | 34,600 | SH | Put | SOLE | 8 | 34,600 | 0 | 0 |
ERIE INDTY CO | COM | 29530P102 | 7,605 | 40,965 | SH | SOLE | 1 | 40,965 | 0 | 0 | |
ERIE INDTY CO | COM | 29530P102 | 562 | 3,029 | SH | SOLE | 8 | 3,029 | 0 | 0 | |
ERIE INDTY CO | COM | 29530P102 | 70 | 379 | SH | SOLE | 9 | 379 | 0 | 0 | |
EROS INTL PLC | COM | G3788M114 | 70 | 36,678 | SH | SOLE | 1 | 36,678 | 0 | 0 | |
EROS INTL PLC | COM | G3788M114 | 1,145 | 599,611 | SH | DFND | 1 | 0 | 0 | 599,611 | |
ESCALADE INC | COM | 296056104 | 59 | 5,440 | SH | SOLE | 1 | 5,440 | 0 | 0 | |
ESCALADE INC | COM | 296056104 | 1 | 60 | SH | SOLE | 8 | 60 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 2,353 | 29,586 | SH | SOLE | 1 | 29,586 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 7 | 87 | SH | SOLE | 8 | 87 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 903 | 24,607 | SH | SOLE | 1 | 24,607 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | OPT | 29664W105 | 268 | 7,300 | SH | Call | SOLE | 8 | 7,300 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | OPT | 29664W105 | 106 | 2,900 | SH | Put | SOLE | 8 | 2,900 | 0 | 0 |
ESPEY MFG &amp ELECTRS CORP | COM | 296650104 | 0 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 78 | 3,141 | SH | SOLE | 1 | 3,141 | 0 | 0 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 79 | 4,804 | SH | SOLE | 1 | 4,804 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 1 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 3,187 | 66,842 | SH | SOLE | 1 | 66,842 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | TRUS | 29670E107 | 2,333 | 101,810 | SH | SOLE | 1 | 101,810 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 426 | 18,599 | SH | SOLE | 99 | 18,599 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 5,149 | 15,765 | SH | SOLE | 1 | 15,765 | 0 | 0 | |
ESSEX PPTY TR INC | TRUS | 297178105 | 35,113 | 107,497 | SH | SOLE | 1 | 107,497 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 689 | 2,107 | SH | SOLE | 9 | 2,107 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,753 | 5,368 | SH | SOLE | 99 | 5,368 | 0 | 0 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 2 | 130 | SH | SOLE | 1 | 130 | 0 | 0 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 57 | 3,000 | SH | SOLE | 8 | 3,000 | 0 | 0 | |
ETF MANAGERS TR | OPT | 26924G508 | 1,362 | 65,600 | SH | Call | SOLE | 8 | 65,600 | 0 | 0 |
ETF MANAGERS TR | FUND | 26924G508 | 487 | 23,441 | SH | SOLE | 8 | 23,441 | 0 | 0 | |
ETF MANAGERS TR | OPT | 26924G508 | 2,020 | 97,300 | SH | Put | SOLE | 8 | 97,300 | 0 | 0 |
ETF MANAGERS TR | FUND | 26924G508 | 415 | 20,000 | SH | DFND | 20 | 0 | 0 | 20,000 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 885 | 46,283 | SH | SOLE | 1 | 46,283 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 13 | 719 | SH | SOLE | 8 | 719 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 2,629 | 46,532 | SH | SOLE | 1 | 46,532 | 0 | 0 | |
ETSY INC | BOND | 29786AAC0 | 2,147 | 1,275,000 | PRN | SOLE | 8 | 0 | 0 | 1,275,000 | |
ETSY INC | OPT | 29786A106 | 3,452 | 61,100 | SH | Put | SOLE | 8 | 61,100 | 0 | 0 |
ETSY INC | OPT | 29786A106 | 8,458 | 149,700 | SH | Call | SOLE | 8 | 149,700 | 0 | 0 |
ETSY INC | COM | 29786A106 | 4 | 79 | SH | SOLE | 8 | 79 | 0 | 0 | |
EURONAV NV ANTWERPEN | COM | B38564108 | 5,013 | 544,890 | SH | SOLE | 9 | 544,890 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 5,675 | 38,791 | SH | SOLE | 1 | 38,791 | 0 | 0 | |
EURONET WORLDWIDE INC | OPT | 298736109 | 980 | 6,700 | SH | Put | SOLE | 8 | 6,700 | 0 | 0 |
EURONET WORLDWIDE INC | OPT | 298736109 | 527 | 3,600 | SH | Call | SOLE | 8 | 3,600 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 232 | 1,586 | SH | SOLE | 8 | 1,586 | 0 | 0 | |
EVANS BANCORP INC | COM | 29911Q208 | 90 | 2,393 | SH | SOLE | 1 | 2,393 | 0 | 0 | |
EVANS BANCORP INC | COM | 29911Q208 | 0 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 41 | 6,817 | SH | SOLE | 1 | 6,817 | 0 | 0 | |
EVENTBRITE INC | COM | 29975E109 | 3,788 | 213,879 | SH | SOLE | 1 | 213,879 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 1,506 | 24,405 | SH | SOLE | 1 | 24,405 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 6 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
EVERBRIDGE INC | COM | 29978A104 | 1 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | |
EVERCORE INC | COM | 29977A105 | 3,446 | 43,025 | SH | SOLE | 1 | 43,025 | 0 | 0 | |
EVERCORE INC | COM | 29977A105 | 1,178 | 14,711 | SH | SOLE | 8 | 14,711 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 9,856 | 37,043 | SH | SOLE | 1 | 37,043 | 0 | 0 | |
EVEREST RE GROUP LTD | OPT | G3223R108 | 53 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 9,562 | 35,934 | SH | SOLE | 8 | 35,934 | 0 | 0 | |
EVEREST RE GROUP LTD | OPT | G3223R108 | 1,463 | 5,500 | SH | Put | SOLE | 8 | 5,500 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 343 | 1,292 | SH | SOLE | 9 | 1,292 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 651 | 2,447 | SH | SOLE | 99 | 2,447 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 54,558 | 819,688 | SH | SOLE | 1 | 819,688 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 260 | 3,899 | SH | SOLE | 8 | 3,899 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 559 | 8,397 | SH | SOLE | 9 | 8,397 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 287 | 33,874 | SH | SOLE | 1 | 33,874 | 0 | 0 | |
EVERQUOTE INC | COM | 30041R108 | 92 | 4,334 | SH | SOLE | 1 | 4,334 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 35,311 | 413,141 | SH | SOLE | 1 | 413,141 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 872 | 10,204 | SH | SOLE | 9 | 10,204 | 0 | 0 | |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 0 | 58 | SH | SOLE | 8 | 58 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 4,568 | 146,301 | SH | SOLE | 1 | 146,301 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 35 | 1,114 | SH | SOLE | 8 | 1,114 | 0 | 0 | |
EVI INDUSTRIES INC | COM | 26929N102 | 73 | 2,285 | SH | SOLE | 1 | 2,285 | 0 | 0 | |
EVI INDUSTRIES INC | COM | 26929N102 | 2 | 59 | SH | SOLE | 8 | 59 | 0 | 0 | |
EVO PMTS INC | COM | 26927E104 | 769 | 27,316 | SH | SOLE | 1 | 27,316 | 0 | 0 | |
EVO PMTS INC | COM | 26927E104 | 33 | 1,173 | SH | SOLE | 8 | 1,173 | 0 | 0 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 35 | 6,981 | SH | SOLE | 1 | 6,981 | 0 | 0 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 0 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
EVOGENE LTD | COM | M4119S104 | 1 | 696 | SH | SOLE | 9 | 696 | 0 | 0 | |
EVOLENT HEALTH INC | COM | 30050B101 | 871 | 120,935 | SH | SOLE | 1 | 120,935 | 0 | 0 | |
EVOLENT HEALTH INC | COM | 30050B101 | 0 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | |
EVOLENT HEALTH INC | BOND | 30050BAB7 | 225 | 257,000 | PRN | SOLE | 8 | 0 | 0 | 257,000 | |
EVOLUS INC | COM | 30052C107 | 203 | 13,046 | SH | SOLE | 1 | 13,046 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | 7 | 440 | SH | SOLE | 8 | 440 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 6 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 109 | 18,575 | SH | SOLE | 1 | 18,575 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 2 | 397 | SH | SOLE | 8 | 397 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 1,138 | 66,868 | SH | SOLE | 1 | 66,868 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 1 | 73 | SH | SOLE | 8 | 73 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 9,544 | 105,596 | SH | SOLE | 1 | 105,596 | 0 | 0 | |
EXACT SCIENCES CORP | OPT | 30063P105 | 8,866 | 98,100 | SH | Call | SOLE | 8 | 98,100 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 1,414 | 15,647 | SH | SOLE | 8 | 15,647 | 0 | 0 | |
EXACT SCIENCES CORP | OPT | 30063P105 | 12,326 | 136,400 | SH | Put | SOLE | 8 | 136,400 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 172 | 1,905 | SH | SOLE | 9 | 1,905 | 0 | 0 | |
EXACT SCIENCES CORP | BOND | 30063PAB1 | 108 | 100,000 | PRN | SOLE | 82 | 0 | 0 | 100,000 | |
EXANTAS CAP CORP | TRUS | 30068N105 | 182 | 15,957 | SH | SOLE | 1 | 15,957 | 0 | 0 | |
EXANTAS CAP CORP | TRUS | 30068N105 | 1 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | FUND | 301505707 | 73 | 1,902 | SH | DFND | 1 | 0 | 0 | 1,902 | |
EXELA TECHNOLOGIES INC | COM | 30162V102 | 26 | 22,103 | SH | SOLE | 1 | 22,103 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 4,648 | 262,835 | SH | SOLE | 1 | 262,835 | 0 | 0 | |
EXELIXIS INC | OPT | 30161Q104 | 2,172 | 122,800 | SH | Put | SOLE | 8 | 122,800 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 890 | 50,298 | SH | SOLE | 8 | 50,298 | 0 | 0 | |
EXELIXIS INC | OPT | 30161Q104 | 1,712 | 96,800 | SH | Call | SOLE | 8 | 96,800 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 92,510 | 1,914,871 | SH | SOLE | 1 | 1,914,871 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 547 | 11,317 | SH | SOLE | 8 | 11,317 | 0 | 0 | |
EXELON CORP | OPT | 30161N101 | 4,657 | 96,400 | SH | Call | SOLE | 8 | 96,400 | 0 | 0 |
EXELON CORP | OPT | 30161N101 | 884 | 18,300 | SH | Put | SOLE | 8 | 18,300 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 1,518 | 31,435 | SH | SOLE | 9 | 31,435 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 2,908 | 43,425 | SH | SOLE | 1 | 43,425 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 9 | 132 | SH | SOLE | 8 | 132 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 331 | 4,937 | SH | SOLE | 99 | 4,937 | 0 | 0 | |
EXONE CO | COM | 302104104 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
EXONE CO | OPT | 302104104 | 135 | 15,300 | SH | Put | SOLE | 8 | 15,300 | 0 | 0 |
EXONE CO | OPT | 302104104 | 58 | 6,500 | SH | Call | SOLE | 8 | 6,500 | 0 | 0 |
EXP WORLD HOLDINGS INC | COM | 30212W100 | 72 | 8,553 | SH | SOLE | 1 | 8,553 | 0 | 0 | |
EXP WORLD HOLDINGS INC | COM | 30212W100 | 7 | 777 | SH | SOLE | 8 | 777 | 0 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 264 | 1,967 | SH | DFND | 1 | 0 | 0 | 1,967 | |
EXPEDIA GROUP INC | COM | 30212P303 | 28,385 | 211,178 | SH | SOLE | 1 | 211,178 | 0 | 0 | |
EXPEDIA GROUP INC | OPT | 30212P303 | 2,111 | 15,700 | SH | Call | SOLE | 8 | 15,700 | 0 | 0 |
EXPEDIA GROUP INC | OPT | 30212P303 | 12,755 | 94,900 | SH | Put | SOLE | 8 | 94,900 | 0 | 0 |
EXPEDIA GROUP INC | COM | 30212P303 | 549 | 4,084 | SH | SOLE | 8 | 4,084 | 0 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 712 | 5,297 | SH | SOLE | 9 | 5,297 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 42,681 | 574,512 | SH | SOLE | 1 | 574,512 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 8 | 106 | SH | SOLE | 8 | 106 | 0 | 0 | |
EXPEDITORS INTL WASH INC | OPT | 302130109 | 617 | 8,300 | SH | Put | SOLE | 8 | 8,300 | 0 | 0 |
EXPEDITORS INTL WASH INC | OPT | 302130109 | 498 | 6,700 | SH | Call | SOLE | 8 | 6,700 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 409 | 5,497 | SH | SOLE | 9 | 5,497 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 783 | 10,534 | SH | SOLE | 99 | 10,534 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 4,554 | 65,150 | SH | SOLE | 1 | 65,150 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 10 | 139 | SH | SOLE | 8 | 139 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 443 | 128,865 | SH | SOLE | 1 | 128,865 | 0 | 0 | |
EXPRESS INC | OPT | 30219E103 | 0 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
EXPRESS INC | OPT | 30219E103 | 6 | 1,800 | SH | Call | SOLE | 8 | 1,800 | 0 | 0 |
EXPRESS INC | COM | 30219E103 | 16 | 4,463 | SH | SOLE | 8 | 4,463 | 0 | 0 | |
EXTENDED STAY AMER INC | TRUS | 30224P200 | 36,600 | 2,500,000 | SH | SOLE | 1 | 2,500,000 | 0 | 0 | |
EXTENDED STAY AMER INC | TRUS | 30224P200 | 9 | 600 | SH | SOLE | 8 | 600 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 697 | 53,335 | SH | SOLE | 1 | 53,335 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 13 | 984 | SH | SOLE | 8 | 984 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,716 | 31,812 | SH | SOLE | 1 | 31,812 | 0 | 0 | |
EXTRA SPACE STORAGE INC | TRUS | 30225T102 | 34,092 | 291,836 | SH | SOLE | 1 | 291,836 | 0 | 0 | |
EXTRA SPACE STORAGE INC | OPT | 30225T102 | 47 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 474 | 4,061 | SH | SOLE | 9 | 4,061 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 982 | 8,408 | SH | SOLE | 99 | 8,408 | 0 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 4,111 | 1,398,159 | SH | SOLE | 1 | 1,398,159 | 0 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 8 | 2,864 | SH | SOLE | 8 | 2,864 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 1,591 | 218,630 | SH | SOLE | 1 | 218,630 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 24 | 3,316 | SH | SOLE | 8 | 3,316 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,532 | 21,701 | SH | DFND | 1 | 0 | 0 | 21,701 | |
EXXON MOBIL CORP | OPT | 30231G102 | 3,531 | 50,000 | SH | Call | SOLE | 1 | 50,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 388,584 | 5,503,271 | SH | SOLE | 1 | 5,503,271 | 0 | 0 | |
EXXON MOBIL CORP | OPT | 30231G102 | 3,531 | 50,000 | SH | Put | SOLE | 1 | 50,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 169 | 2,400 | SH | SOLE | 8 | 2,400 | 0 | 0 | |
EXXON MOBIL CORP | OPT | 30231G102 | 48,340 | 684,600 | SH | Call | SOLE | 8 | 684,600 | 0 | 0 |
EXXON MOBIL CORP | OPT | 30231G102 | 10,125 | 143,400 | SH | Put | SOLE | 8 | 143,400 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 13,496 | 191,144 | SH | SOLE | 9 | 191,144 | 0 | 0 | |
EXXON MOBIL CORP | OPT | 30231G102 | 3,531 | 50,000 | SH | Put | SOLE | 9 | 50,000 | 0 | 0 |
EXXON MOBIL CORP | OPT | 30231G102 | 3,531 | 50,000 | SH | Call | SOLE | 9 | 50,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 64,617 | 915,122 | SH | SOLE | 58 | 915,122 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 731 | 10,356 | SH | SOLE | 99 | 10,356 | 0 | 0 | |
EYENOVIA INC | COM | 30234E104 | 0 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | |
EYEPOINT PHARMACEUTICALS INC | COM | 30233G100 | 55 | 30,517 | SH | SOLE | 1 | 30,517 | 0 | 0 | |
EYEPOINT PHARMACEUTICALS INC | COM | 30233G100 | 4 | 2,070 | SH | SOLE | 8 | 2,070 | 0 | 0 | |
EZCORP INC | COM | 302301106 | 456 | 70,540 | SH | SOLE | 1 | 70,540 | 0 | 0 | |
EZCORP INC | COM | 302301106 | 35 | 5,324 | SH | SOLE | 8 | 5,324 | 0 | 0 | |
EZCORP INC | OPT | 302301106 | 485 | 75,100 | SH | Put | SOLE | 8 | 75,100 | 0 | 0 |
F M C CORP | COM | 302491303 | 37,321 | 425,653 | SH | SOLE | 1 | 425,653 | 0 | 0 | |
F M C CORP | OPT | 302491303 | 79 | 900 | SH | Put | SOLE | 8 | 900 | 0 | 0 |
F M C CORP | OPT | 302491303 | 526 | 6,000 | SH | Call | SOLE | 8 | 6,000 | 0 | 0 |
F M C CORP | COM | 302491303 | 761 | 8,678 | SH | SOLE | 8 | 8,678 | 0 | 0 | |
F M C CORP | COM | 302491303 | 423 | 4,833 | SH | SOLE | 9 | 4,833 | 0 | 0 | |
F M C CORP | COM | 302491303 | 472 | 5,388 | SH | SOLE | 99 | 5,388 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 31,587 | 224,940 | SH | SOLE | 1 | 224,940 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 56 | 404 | SH | SOLE | 8 | 404 | 0 | 0 | |
F5 NETWORKS INC | OPT | 315616102 | 1,727 | 12,300 | SH | Put | SOLE | 8 | 12,300 | 0 | 0 |
F5 NETWORKS INC | OPT | 315616102 | 4,578 | 32,600 | SH | Call | SOLE | 8 | 32,600 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 270 | 1,920 | SH | SOLE | 9 | 1,920 | 0 | 0 | |
FABRINET | COM | G3323L100 | 2,440 | 46,655 | SH | SOLE | 1 | 46,655 | 0 | 0 | |
FABRINET | COM | G3323L100 | 3 | 55 | SH | DFND | 1 | 0 | 0 | 55 | |
FABRINET | COM | G3323L100 | 26 | 489 | SH | SOLE | 8 | 489 | 0 | 0 | |
FABRINET | COM | G3323L100 | 100 | 1,915 | SH | SOLE | 99 | 1,915 | 0 | 0 | |
FACEBOOK INC | COM | 30303M102 | 817,021 | 4,587,943 | SH | SOLE | 1 | 4,174,295 | 413,648 | 0 | |
FACEBOOK INC | COM | 30303M102 | 2,186 | 12,275 | SH | DFND | 1 | 0 | 0 | 12,275 | |
FACEBOOK INC | OPT | 30303M102 | 410,511 | 2,305,200 | SH | Put | SOLE | 8 | 2,305,200 | 0 | 0 |
FACEBOOK INC | COM | 30303M102 | 85,089 | 477,814 | SH | SOLE | 8 | 477,814 | 0 | 0 | |
FACEBOOK INC | OPT | 30303M102 | 359,277 | 2,017,500 | SH | Call | SOLE | 8 | 2,017,500 | 0 | 0 |
FACEBOOK INC | COM | 30303M102 | 13,757 | 77,254 | SH | SOLE | 9 | 77,254 | 0 | 0 | |
FACEBOOK INC | COM | 30303M102 | 2,627 | 14,750 | SH | DFND | 20 | 0 | 0 | 14,750 | |
FACEBOOK INC | COM | 30303M102 | 4,655 | 26,138 | SH | SOLE | 20 | 0 | 26,138 | 0 | |
FACEBOOK INC | COM | 30303M102 | 53,587 | 300,913 | SH | SOLE | 58 | 300,913 | 0 | 0 | |
FACEBOOK INC | COM | 30303M102 | 3,181 | 17,864 | SH | SOLE | 82 | 0 | 17,864 | 0 | |
FACEBOOK INC | COM | 30303M102 | 13,451 | 75,533 | SH | SOLE | 99 | 9,556 | 65,977 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 3,143 | 12,937 | SH | SOLE | 1 | 12,937 | 0 | 0 | |
FACTSET RESH SYS INC | OPT | 303075105 | 7,969 | 32,800 | SH | Call | SOLE | 8 | 32,800 | 0 | 0 |
FACTSET RESH SYS INC | OPT | 303075105 | 19,243 | 79,200 | SH | Put | SOLE | 8 | 79,200 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 139 | 572 | SH | SOLE | 9 | 572 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 6,957 | 22,922 | SH | SOLE | 1 | 22,922 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 88 | 291 | SH | SOLE | 8 | 291 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 237 | 782 | SH | SOLE | 99 | 782 | 0 | 0 | |
FALCON MINERALS CORP | COM | 30607B109 | 212 | 36,955 | SH | SOLE | 1 | 36,955 | 0 | 0 | |
FALCON MINERALS CORP | COM | 30607B109 | 0 | 81 | SH | SOLE | 8 | 81 | 0 | 0 | |
FALCON MINERALS CORP | COM | 30607B109 | 26 | 4,468 | SH | SOLE | 99 | 4,468 | 0 | 0 | |
FANHUA INC | ADR | 30712A103 | 25 | 966 | SH | SOLE | 1 | 966 | 0 | 0 | |
FANHUA INC | ADR | 30712A103 | 1 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | |
FARFETCH LTD | COM | 30744W107 | 7,302 | 845,244 | SH | SOLE | 1 | 845,244 | 0 | 0 | |
FARFETCH LTD | OPT | 30744W107 | 528 | 61,100 | SH | Call | SOLE | 8 | 61,100 | 0 | 0 |
FARFETCH LTD | COM | 30744W107 | 5 | 550 | SH | SOLE | 8 | 550 | 0 | 0 | |
FARMER &amp MERCHANTS BANCORP I | COM | 30779N105 | 133 | 5,118 | SH | SOLE | 1 | 5,118 | 0 | 0 | |
FARMER &amp MERCHANTS BANCORP I | COM | 30779N105 | 1 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 70 | 5,370 | SH | SOLE | 1 | 5,370 | 0 | 0 | |
FARMERS NATL BANC CORP | COM | 309627107 | 188 | 13,006 | SH | SOLE | 1 | 13,006 | 0 | 0 | |
FARMERS NATL BANC CORP | COM | 309627107 | 1 | 36 | SH | SOLE | 8 | 36 | 0 | 0 | |
FARMLAND PARTNERS INC | TRUS | 31154R109 | 93 | 13,879 | SH | SOLE | 1 | 13,879 | 0 | 0 | |
FARMLAND PARTNERS INC | TRUS | 31154R109 | 3 | 480 | SH | SOLE | 8 | 480 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 2,585 | 53,456 | SH | SOLE | 1 | 53,456 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 2 | 46 | SH | SOLE | 8 | 46 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 64,548 | 1,975,726 | SH | SOLE | 1 | 1,975,726 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 135 | 4,118 | SH | SOLE | 8 | 4,118 | 0 | 0 | |
FASTENAL CO | OPT | 311900104 | 5,008 | 153,300 | SH | Call | SOLE | 8 | 153,300 | 0 | 0 |
FASTENAL CO | OPT | 311900104 | 2,454 | 75,100 | SH | Put | SOLE | 8 | 75,100 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 601 | 18,402 | SH | SOLE | 9 | 18,402 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 145 | 4,437 | SH | SOLE | 99 | 4,437 | 0 | 0 | |
FASTLY INC | COM | 31188V100 | 144 | 5,994 | SH | SOLE | 1 | 5,994 | 0 | 0 | |
FASTLY INC | COM | 31188V100 | 38 | 1,583 | SH | DFND | 1 | 0 | 0 | 1,583 | |
FASTLY INC | COM | 31188V100 | 3 | 124 | SH | SOLE | 8 | 124 | 0 | 0 | |
FAT BRANDS INC | COM | 30258N105 | 0 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 848 | 54,532 | SH | SOLE | 1 | 54,532 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 10 | 653 | SH | SOLE | 8 | 653 | 0 | 0 | |
FAUQUIER BANKSHARES INC VA | COM | 312059108 | 1 | 32 | SH | SOLE | 8 | 32 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 327 | 8,708 | SH | SOLE | 1 | 8,708 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 1 | 39 | SH | SOLE | 8 | 39 | 0 | 0 | |
FBL FINL GROUP INC | COM | 30239F106 | 292 | 4,914 | SH | SOLE | 1 | 4,914 | 0 | 0 | |
FBL FINL GROUP INC | COM | 30239F106 | 1 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | COM | 313148306 | 1,202 | 14,725 | SH | SOLE | 1 | 14,725 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | COM | 313148108 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | COM | 313148306 | 2 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | |
FEDERAL REALTY INVT TR | COM | 313747206 | 2,056 | 15,096 | SH | SOLE | 1 | 15,096 | 0 | 0 | |
FEDERAL REALTY INVT TR | TRUS | 313747206 | 17,614 | 129,379 | SH | SOLE | 1 | 129,379 | 0 | 0 | |
FEDERAL REALTY INVT TR | TRUS | 313747206 | 297 | 2,179 | SH | SOLE | 8 | 2,179 | 0 | 0 | |
FEDERAL REALTY INVT TR | COM | 313747206 | 320 | 2,348 | SH | SOLE | 9 | 2,348 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 3,325 | 101,620 | SH | SOLE | 1 | 101,620 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 163 | 5,002 | SH | SOLE | 8 | 5,002 | 0 | 0 | |
FEDERATED INVS INC PA | COM | 314211103 | 2,385 | 73,578 | SH | SOLE | 1 | 73,578 | 0 | 0 | |
FEDERATED INVS INC PA | COM | 314211103 | 21 | 651 | SH | SOLE | 8 | 651 | 0 | 0 | |
FEDERATED INVS INC PA | COM | 314211103 | 7 | 231 | SH | SOLE | 9 | 231 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 59,478 | 408,586 | SH | SOLE | 1 | 408,586 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 10,108 | 69,436 | SH | SOLE | 8 | 69,436 | 0 | 0 | |
FEDEX CORP | OPT | 31428X106 | 67,253 | 462,000 | SH | Put | SOLE | 8 | 462,000 | 0 | 0 |
FEDEX CORP | OPT | 31428X106 | 58,272 | 400,300 | SH | Call | SOLE | 8 | 400,300 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 3,310 | 22,746 | SH | SOLE | 9 | 22,746 | 0 | 0 | |
FEDNAT HLDG CO | COM | 31431B109 | 204 | 14,569 | SH | SOLE | 1 | 14,569 | 0 | 0 | |
FEDNAT HLDG CO | COM | 31431B109 | 1 | 45 | SH | SOLE | 8 | 45 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 122,347 | 794,004 | SH | SOLE | 1 | 794,004 | 0 | 0 | |
FERRARI N V | OPT | N3167Y103 | 678 | 4,400 | SH | Call | SOLE | 8 | 4,400 | 0 | 0 |
FERRARI N V | OPT | N3167Y103 | 293 | 1,900 | SH | Put | SOLE | 8 | 1,900 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 11,958 | 77,605 | SH | SOLE | 9 | 77,605 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 27,893 | 181,018 | SH | SOLE | 58 | 181,018 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 1,585 | 10,288 | SH | SOLE | 99 | 10,288 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 1,031 | 86,972 | SH | SOLE | 1 | 86,972 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 253 | 21,296 | SH | SOLE | 8 | 21,296 | 0 | 0 | |
FERROGLOBE PLC | COM | G33856108 | 1 | 569 | SH | SOLE | 8 | 569 | 0 | 0 | |
FFBW INC | COM | 30258M107 | 0 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | |
FGL HLDGS | COM | G3402M102 | 911 | 114,103 | SH | SOLE | 1 | 114,103 | 0 | 0 | |
FGL HLDGS | COM | G3402M102 | 26 | 3,247 | SH | SOLE | 8 | 3,247 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | COM | N31738102 | 97,070 | 7,495,792 | SH | SOLE | 1 | 7,495,792 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | COM | N31738102 | 3,913 | 302,175 | SH | SOLE | 8 | 302,175 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | OPT | N31738102 | 11,154 | 861,200 | SH | Put | SOLE | 8 | 861,200 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | OPT | N31738102 | 9,462 | 730,600 | SH | Call | SOLE | 8 | 730,600 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | COM | N31738102 | 5,366 | 414,423 | SH | SOLE | 9 | 414,423 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | COM | N31738102 | 20,389 | 1,574,460 | SH | SOLE | 58 | 1,574,460 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 5,495 | 148,611 | SH | SOLE | 1 | 148,611 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 197 | 5,319 | SH | SOLE | 8 | 5,319 | 0 | 0 | |
FIDELITY COVINGTON TR | FUND | 316092501 | 785 | 19,300 | SH | DFND | 1 | 0 | 0 | 19,300 | |
FIDELITY D &amp D BANCORP INC | COM | 31609R100 | 86 | 1,377 | SH | SOLE | 1 | 1,377 | 0 | 0 | |
FIDELITY D &amp D BANCORP INC | COM | 31609R100 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 8,180 | 184,197 | SH | SOLE | 1 | 184,197 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 19 | 421 | SH | SOLE | 8 | 421 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 272 | 6,109 | SH | SOLE | 9 | 6,109 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 84,998 | 640,247 | SH | SOLE | 1 | 640,247 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,221 | 9,199 | SH | DFND | 1 | 0 | 0 | 9,199 | |
FIDELITY NATL INFORMATION SV | OPT | 31620M106 | 1,148 | 8,644 | SH | Call | SOLE | 8 | 8,644 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,958 | 14,751 | SH | SOLE | 8 | 14,751 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | OPT | 31620M106 | 1,530 | 11,524 | SH | Put | SOLE | 8 | 11,524 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,596 | 19,556 | SH | SOLE | 9 | 19,556 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 11,146 | 83,953 | SH | SOLE | 99 | 83,953 | 0 | 0 | |
FIDUS INVT CORP | COM | 316500107 | 0 | 27 | SH | SOLE | 8 | 27 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 355 | 34,177 | SH | SOLE | 1 | 34,177 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 7 | 631 | SH | SOLE | 8 | 631 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 20,514 | 749,214 | SH | SOLE | 1 | 749,214 | 0 | 0 | |
FIFTH THIRD BANCORP | OPT | 316773100 | 8,324 | 304,000 | SH | Call | SOLE | 8 | 304,000 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 1,389 | 50,733 | SH | SOLE | 8 | 50,733 | 0 | 0 | |
FIFTH THIRD BANCORP | OPT | 316773100 | 737 | 26,900 | SH | Put | SOLE | 8 | 26,900 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 693 | 25,318 | SH | SOLE | 9 | 25,318 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 243 | 8,052 | SH | SOLE | 1 | 8,052 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 1 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | |
FINISAR CORP | COM | 31787A507 | 1 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
FINISAR CORP | COM | 31787A507 | 208 | 9,186 | SH | SOLE | 8 | 9,186 | 0 | 0 | |
FINISAR CORP | BOND | 31787AAP6 | 130 | 130,000 | PRN | SOLE | 8 | 0 | 0 | 130,000 | |
FIREEYE INC | COM | 31816Q101 | 7,605 | 570,101 | SH | SOLE | 1 | 570,101 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 108 | 8,063 | SH | DFND | 1 | 0 | 0 | 8,063 | |
FIREEYE INC | COM | 31816Q101 | 2,263 | 169,637 | SH | SOLE | 8 | 169,637 | 0 | 0 | |
FIREEYE INC | OPT | 31816Q101 | 1,370 | 102,700 | SH | Call | SOLE | 8 | 102,700 | 0 | 0 |
FIREEYE INC | BOND | 31816QAF8 | 2,908 | 3,089,000 | PRN | SOLE | 8 | 0 | 0 | 3,089,000 | |
FIREEYE INC | BOND | 31816QAB7 | 1,432 | 1,454,000 | PRN | SOLE | 8 | 0 | 0 | 1,454,000 | |
FIREEYE INC | BOND | 31816QAD3 | 1,641 | 1,733,000 | PRN | SOLE | 8 | 0 | 0 | 1,733,000 | |
FIREEYE INC | OPT | 31816Q101 | 1,864 | 139,700 | SH | Put | SOLE | 8 | 139,700 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 277 | 20,800 | SH | DFND | 20 | 0 | 0 | 20,800 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 8,437 | 142,963 | SH | SOLE | 1 | 142,963 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 153 | 2,588 | SH | SOLE | 8 | 2,588 | 0 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 175 | 6,383 | SH | SOLE | 1 | 6,383 | 0 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 0 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 550 | 15,309 | SH | SOLE | 1 | 15,309 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 2 | 55 | SH | SOLE | 8 | 55 | 0 | 0 | |
FIRST BANCORP P R | COM | 318672706 | 2,535 | 254,043 | SH | SOLE | 1 | 254,043 | 0 | 0 | |
FIRST BANCORP P R | COM | 318672706 | 11 | 1,126 | SH | SOLE | 8 | 1,126 | 0 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 366 | 11,319 | SH | SOLE | 1 | 11,319 | 0 | 0 | |
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 95 | 8,726 | SH | SOLE | 1 | 8,726 | 0 | 0 | |
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 0 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 101 | 4,193 | SH | SOLE | 1 | 4,193 | 0 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 1 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | |
FIRST BUSEY CORP | COM | 319383204 | 1,081 | 42,747 | SH | SOLE | 1 | 42,747 | 0 | 0 | |
FIRST CAPITAL INC | COM | 31942S104 | 94 | 1,632 | SH | SOLE | 1 | 1,632 | 0 | 0 | |
FIRST CAPITAL INC | COM | 31942S104 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
FIRST CHOICE BANCORP | COM | 31948P104 | 111 | 5,219 | SH | SOLE | 1 | 5,219 | 0 | 0 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 481 | 14,856 | SH | SOLE | 1 | 14,856 | 0 | 0 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 1 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | |
FIRST CMNTY CORP S C | COM | 319835104 | 255 | 13,109 | SH | SOLE | 1 | 13,109 | 0 | 0 | |
FIRST CMNTY CORP S C | COM | 319835104 | 0 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1,348 | 101,483 | SH | SOLE | 1 | 101,483 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 5 | 382 | SH | SOLE | 8 | 382 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | COM | 31946M103 | 4,237 | 8,986 | SH | SOLE | 1 | 8,986 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | COM | 31946M103 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 288 | 9,953 | SH | SOLE | 1 | 9,953 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 1 | 32 | SH | SOLE | 8 | 32 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 60 | 4,018 | SH | SOLE | 1 | 4,018 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 1 | 44 | SH | SOLE | 8 | 44 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 2,564 | 104,786 | SH | SOLE | 1 | 104,786 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 7 | 303 | SH | SOLE | 8 | 303 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 2,138 | 64,143 | SH | SOLE | 1 | 64,143 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 286 | 6,576 | SH | SOLE | 1 | 6,576 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 294 | 19,275 | SH | SOLE | 1 | 19,275 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 1 | 39 | SH | SOLE | 8 | 39 | 0 | 0 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 52 | 2,377 | SH | SOLE | 1 | 2,377 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 4,837 | 181,144 | SH | SOLE | 1 | 181,144 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 1,353 | 83,542 | SH | SOLE | 1 | 83,542 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 201 | 12,408 | SH | SOLE | 8 | 12,408 | 0 | 0 | |
FIRST HORIZON NATL CORP | OPT | 320517105 | 18 | 1,100 | SH | Call | SOLE | 8 | 1,100 | 0 | 0 |
FIRST HORIZON NATL CORP | COM | 320517105 | 505 | 31,160 | SH | SOLE | 99 | 31,160 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | TRUS | 32054K103 | 8,386 | 212,021 | SH | SOLE | 1 | 212,021 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | TRUS | 32054K103 | 13 | 321 | SH | SOLE | 8 | 321 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 1,160 | 29,335 | SH | SOLE | 99 | 29,335 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 105 | 4,905 | SH | SOLE | 1 | 4,905 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 1 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 2,158 | 53,633 | SH | SOLE | 1 | 53,633 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 3 | 79 | SH | SOLE | 8 | 79 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 295 | 12,970 | SH | SOLE | 1 | 12,970 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 478 | 52,563 | SH | SOLE | 1 | 52,563 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | OPT | 32076V103 | 901 | 99,100 | SH | Call | SOLE | 8 | 99,100 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,049 | 115,365 | SH | SOLE | 8 | 115,365 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | OPT | 32076V103 | 1,011 | 111,200 | SH | Put | SOLE | 8 | 111,200 | 0 | 0 |
FIRST MERCHANTS CORP | COM | 320817109 | 1,618 | 42,985 | SH | SOLE | 1 | 42,985 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 2 | 56 | SH | SOLE | 8 | 56 | 0 | 0 | |
FIRST MID BANCSHARES INC | COM | 320866106 | 255 | 7,387 | SH | SOLE | 1 | 7,387 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 2,083 | 106,910 | SH | SOLE | 1 | 106,910 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 11 | 576 | SH | SOLE | 8 | 576 | 0 | 0 | |
FIRST NATL CORP | COM | 32106V107 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 79 | 4,554 | SH | SOLE | 1 | 4,554 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 2 | 139 | SH | SOLE | 8 | 139 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 248 | 14,307 | SH | SOLE | 99 | 14,307 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 62,656 | 647,935 | SH | SOLE | 1 | 160,400 | 487,535 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 10 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 515 | 5,326 | SH | SOLE | 9 | 5,326 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,778 | 28,727 | SH | SOLE | 20 | 0 | 28,727 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,847 | 19,103 | SH | SOLE | 82 | 0 | 19,103 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 8,381 | 86,673 | SH | SOLE | 99 | 10,991 | 75,682 | 0 | |
FIRST SAVINGS FINL GROUP INC | COM | 33621E109 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 195 | 3,358 | SH | SOLE | 1 | 3,358 | 0 | 0 | |
FIRST SOLAR INC | OPT | 336433107 | 5,238 | 90,300 | SH | Call | SOLE | 8 | 90,300 | 0 | 0 |
FIRST SOLAR INC | OPT | 336433107 | 7,310 | 126,000 | SH | Put | SOLE | 8 | 126,000 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 2,163 | 37,268 | SH | SOLE | 8 | 37,268 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 70 | 1,215 | SH | SOLE | 9 | 1,215 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 308 | 5,307 | SH | SOLE | 99 | 5,307 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FUND | 33733E203 | 63 | 511 | SH | DFND | 1 | 0 | 0 | 511 | |
FIRST TR EXCHANGE TRADED FD | FUND | 33733E302 | 2,975 | 22,102 | SH | SOLE | 1 | 22,102 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FUND | 33733E807 | 536 | 46,777 | SH | SOLE | 8 | 46,777 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | OPT | 33733E807 | 1,025 | 89,400 | SH | Put | SOLE | 8 | 89,400 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FUND | 33739E108 | 2,948 | 149,400 | SH | SOLE | 1 | 149,400 | 0 | 0 | |
FIRST UTD CORP | COM | 33741H107 | 51 | 2,312 | SH | SOLE | 1 | 2,312 | 0 | 0 | |
FIRST UTD CORP | COM | 33741H107 | 1 | 50 | SH | SOLE | 8 | 50 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 3,884 | 42,371 | SH | SOLE | 1 | 42,371 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 50 | 541 | SH | SOLE | 8 | 541 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 363,429 | 7,535,337 | SH | SOLE | 1 | 7,535,337 | 0 | 0 | |
FIRSTENERGY CORP | OPT | 337932107 | 39 | 800 | SH | Put | SOLE | 8 | 800 | 0 | 0 |
FIRSTENERGY CORP | OPT | 337932107 | 1,316 | 27,300 | SH | Call | SOLE | 8 | 27,300 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 1,533 | 31,789 | SH | SOLE | 8 | 31,789 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 887 | 18,366 | SH | SOLE | 9 | 18,366 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 9 | 85 | SH | SOLE | 8 | 85 | 0 | 0 | |
FISERV INC | COM | 337738108 | 82,510 | 796,507 | SH | SOLE | 1 | 796,507 | 0 | 0 | |
FISERV INC | OPT | 337738108 | 5,776 | 55,760 | SH | Call | SOLE | 8 | 55,760 | 0 | 0 |
FISERV INC | OPT | 337738108 | 2,911 | 28,100 | SH | Put | SOLE | 8 | 28,100 | 0 | 0 |
FISERV INC | COM | 337738108 | 117 | 1,134 | SH | SOLE | 8 | 1,134 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,873 | 18,081 | SH | SOLE | 9 | 18,081 | 0 | 0 | |
FISERV INC | COM | 337738108 | 4,384 | 42,317 | SH | SOLE | 58 | 42,317 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,055 | 10,185 | SH | SOLE | 99 | 10,185 | 0 | 0 | |
FITBIT INC | COM | 33812L102 | 424 | 111,266 | SH | SOLE | 1 | 111,266 | 0 | 0 | |
FITBIT INC | COM | 33812L102 | 1,339 | 351,370 | SH | SOLE | 8 | 351,370 | 0 | 0 | |
FITBIT INC | OPT | 33812L102 | 51 | 13,300 | SH | Call | SOLE | 8 | 13,300 | 0 | 0 |
FITBIT INC | OPT | 33812L102 | 147 | 38,500 | SH | Put | SOLE | 8 | 38,500 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 2,579 | 20,447 | SH | SOLE | 1 | 20,447 | 0 | 0 | |
FIVE BELOW INC | OPT | 33829M101 | 26,923 | 213,500 | SH | Call | SOLE | 8 | 213,500 | 0 | 0 |
FIVE BELOW INC | OPT | 33829M101 | 11,362 | 90,100 | SH | Put | SOLE | 8 | 90,100 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 6,657 | 52,799 | SH | SOLE | 8 | 52,799 | 0 | 0 | |
FIVE POINT HOLDINGS LLC | COM | 33833Q106 | 528 | 70,339 | SH | SOLE | 1 | 70,339 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 108 | 27,907 | SH | SOLE | 1 | 27,907 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 6 | 1,478 | SH | SOLE | 8 | 1,478 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 7 | 1,861 | SH | SOLE | 99 | 1,861 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 2,151 | 40,025 | SH | SOLE | 1 | 40,025 | 0 | 0 | |
FIVE9 INC | BOND | 338307AB7 | 18 | 13,000 | PRN | SOLE | 8 | 0 | 0 | 13,000 | |
FIVERR INTL LTD | COM | M4R82T106 | 26 | 1,358 | SH | SOLE | 1 | 1,358 | 0 | 0 | |
FIVERR INTL LTD | COM | M4R82T106 | 48 | 2,571 | SH | SOLE | 8 | 2,571 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM | 337930705 | 1,227 | 32,867 | SH | SOLE | 1 | 32,867 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM | 337930705 | 31 | 831 | SH | SOLE | 8 | 831 | 0 | 0 | |
FLANIGANS ENTERPRISES INC | COM | 338517105 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 34,493 | 120,276 | SH | SOLE | 1 | 120,276 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | OPT | 339041105 | 143 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 791 | 2,762 | SH | SOLE | 9 | 2,762 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,660 | 9,276 | SH | SOLE | 58 | 9,276 | 0 | 0 | |
FLEX LNG LTD | COM | G35947202 | 2,334 | 241,938 | SH | SOLE | 9 | 241,938 | 0 | 0 | |
FLEX LTD | COM | Y2573F102 | 8,015 | 765,949 | SH | SOLE | 1 | 765,949 | 0 | 0 | |
FLEX LTD | COM | Y2573F102 | 813 | 77,693 | SH | SOLE | 8 | 77,693 | 0 | 0 | |
FLEX LTD | OPT | Y2573F102 | 1,661 | 158,700 | SH | Put | SOLE | 8 | 158,700 | 0 | 0 |
FLEX LTD | OPT | Y2573F102 | 730 | 69,800 | SH | Call | SOLE | 8 | 69,800 | 0 | 0 |
FLEX LTD | COM | Y2573F102 | 123 | 11,748 | SH | SOLE | 9 | 11,748 | 0 | 0 | |
FLEX LTD | COM | Y2573F102 | 1,217 | 116,334 | SH | SOLE | 99 | 116,334 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 274 | 20,008 | SH | SOLE | 1 | 20,008 | 0 | 0 | |
FLEXION THERAPEUTICS INC | BOND | 33938JAB2 | 3,239 | 3,470,000 | PRN | SOLE | 8 | 0 | 0 | 3,470,000 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 1,472 | 107,458 | SH | SOLE | 8 | 107,458 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 57 | 3,789 | SH | SOLE | 1 | 3,789 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 0 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 9,083 | 172,716 | SH | SOLE | 1 | 172,716 | 0 | 0 | |
FLIR SYS INC | OPT | 302445101 | 252 | 4,800 | SH | Call | SOLE | 8 | 4,800 | 0 | 0 |
FLIR SYS INC | OPT | 302445101 | 784 | 14,900 | SH | Put | SOLE | 8 | 14,900 | 0 | 0 |
FLIR SYS INC | COM | 302445101 | 96 | 1,827 | SH | SOLE | 8 | 1,827 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 230 | 4,375 | SH | SOLE | 9 | 4,375 | 0 | 0 | |
FLOOR &amp DECOR HLDGS INC | OPT | 339750101 | 3,202 | 62,600 | SH | Put | SOLE | 1 | 62,600 | 0 | 0 |
FLOOR &amp DECOR HLDGS INC | COM | 339750101 | 8,031 | 157,017 | SH | SOLE | 1 | 157,017 | 0 | 0 | |
FLOOR &amp DECOR HLDGS INC | OPT | 339750101 | 2,046 | 40,000 | SH | Call | SOLE | 8 | 40,000 | 0 | 0 |
FLOOR &amp DECOR HLDGS INC | OPT | 339750101 | 3,325 | 65,000 | SH | Put | SOLE | 8 | 65,000 | 0 | 0 |
FLOTEK INDS INC DEL | COM | 343389102 | 60 | 27,272 | SH | SOLE | 1 | 27,272 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 2,108 | 91,125 | SH | SOLE | 1 | 91,125 | 0 | 0 | |
FLOWERS FOODS INC | OPT | 343498101 | 14 | 600 | SH | Put | SOLE | 8 | 600 | 0 | 0 |
FLOWERS FOODS INC | OPT | 343498101 | 86 | 3,700 | SH | Call | SOLE | 8 | 3,700 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 21,250 | 454,928 | SH | SOLE | 1 | 454,928 | 0 | 0 | |
FLOWSERVE CORP | OPT | 34354P105 | 9 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
FLOWSERVE CORP | OPT | 34354P105 | 462 | 9,900 | SH | Call | SOLE | 8 | 9,900 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 128 | 2,752 | SH | SOLE | 8 | 2,752 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 763 | 16,339 | SH | SOLE | 9 | 16,339 | 0 | 0 | |
FLUENT INC | COM | 34380C102 | 57 | 21,109 | SH | SOLE | 1 | 21,109 | 0 | 0 | |
FLUENT INC | COM | 34380C102 | 0 | 32 | SH | SOLE | 8 | 32 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 233 | 50,198 | SH | SOLE | 1 | 50,198 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 7,465 | 390,180 | SH | SOLE | 1 | 390,180 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 9 | 465 | SH | DFND | 1 | 0 | 0 | 465 | |
FLUOR CORP NEW | OPT | 343412102 | 1,176 | 61,500 | SH | Call | SOLE | 8 | 61,500 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 2,471 | 129,179 | SH | SOLE | 8 | 129,179 | 0 | 0 | |
FLUOR CORP NEW | OPT | 343412102 | 3,198 | 167,200 | SH | Put | SOLE | 8 | 167,200 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 55 | 2,831 | SH | SOLE | 9 | 2,831 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 279 | 13,812 | SH | SOLE | 1 | 13,812 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 1 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | |
FLWS/1-800 FLOWERS | COM | 68243Q106 | 1,340 | 90,564 | SH | SOLE | 1 | 90,564 | 0 | 0 | |
FLWS/1-800 FLOWERS | COM | 68243Q106 | 1 | 74 | SH | SOLE | 8 | 74 | 0 | 0 | |
FLY LEASING LTD | ADR | 34407D109 | 49 | 2,384 | SH | SOLE | 1 | 2,384 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 106 | 9,204 | SH | SOLE | 1 | 9,204 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 7 | 615 | SH | SOLE | 8 | 615 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 374 | 32,427 | SH | SOLE | 99 | 32,427 | 0 | 0 | |
FNCB BANCORP INC | COM | 302578109 | 68 | 8,682 | SH | SOLE | 1 | 8,682 | 0 | 0 | |
FNCB BANCORP INC | COM | 302578109 | 0 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | |
FOAMIX PHARMACEUTICALS LTD | COM | M46135105 | 3 | 1,127 | SH | SOLE | 8 | 1,127 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM | 34417P100 | 384 | 16,136 | SH | SOLE | 1 | 16,136 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 1,888 | 20,622 | SH | SOLE | 1 | 20,622 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | OPT | 344419106 | 165 | 1,800 | SH | Call | SOLE | 8 | 1,800 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 65 | 709 | SH | SOLE | 9 | 709 | 0 | 0 | |
FONAR CORP | COM | 344437405 | 120 | 5,802 | SH | SOLE | 1 | 5,802 | 0 | 0 | |
FONAR CORP | COM | 344437405 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 43 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
FOOT LOCKER INC | COM | 344849104 | 5,013 | 116,148 | SH | SOLE | 1 | 116,148 | 0 | 0 | |
FOOT LOCKER INC | OPT | 344849104 | 11,908 | 275,900 | SH | Put | SOLE | 8 | 275,900 | 0 | 0 |
FOOT LOCKER INC | OPT | 344849104 | 7,730 | 179,100 | SH | Call | SOLE | 8 | 179,100 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 11,626 | 269,379 | SH | SOLE | 8 | 269,379 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,089 | 25,197 | SH | SOLE | 9 | 25,197 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 86 | 2,000 | SH | SOLE | 99 | 2,000 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 270 | 29,500 | SH | DFND | 1 | 0 | 0 | 29,500 | |
FORD MTR CO DEL | COM | 345370860 | 60,544 | 6,609,502 | SH | SOLE | 1 | 6,609,502 | 0 | 0 | |
FORD MTR CO DEL | OPT | 345370860 | 9,668 | 1,055,500 | SH | Call | SOLE | 8 | 1,055,500 | 0 | 0 |
FORD MTR CO DEL | OPT | 345370860 | 21,413 | 2,337,600 | SH | Put | SOLE | 8 | 2,337,600 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 8,480 | 925,730 | SH | SOLE | 8 | 925,730 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 1,143 | 124,693 | SH | SOLE | 9 | 124,693 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 3,885 | 424,073 | SH | SOLE | 58 | 424,073 | 0 | 0 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 838 | 22,109 | SH | SOLE | 1 | 22,109 | 0 | 0 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 153 | 4,022 | SH | SOLE | 99 | 4,022 | 0 | 0 | |
FORESIGHT ENERGY LP | COM | 34552U104 | 0 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 105 | 5,733 | SH | SOLE | 1 | 5,733 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 0 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 2,208 | 118,455 | SH | SOLE | 1 | 118,455 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 127 | 6,788 | SH | SOLE | 8 | 6,788 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 469 | 25,128 | SH | SOLE | 99 | 25,128 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 347 | 10,784 | SH | SOLE | 1 | 10,784 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 139 | 19,254 | SH | SOLE | 1 | 19,254 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 0 | 32 | SH | SOLE | 8 | 32 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 16,051 | 209,131 | SH | SOLE | 1 | 209,131 | 0 | 0 | |
FORTINET INC | OPT | 34959E109 | 2,625 | 34,200 | SH | Call | SOLE | 8 | 34,200 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 79 | 1,023 | SH | SOLE | 8 | 1,023 | 0 | 0 | |
FORTINET INC | OPT | 34959E109 | 1,251 | 16,300 | SH | Put | SOLE | 8 | 16,300 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 353 | 4,594 | SH | SOLE | 9 | 4,594 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 538 | 12,699 | SH | SOLE | 1 | 12,699 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 3 | 63 | SH | SOLE | 8 | 63 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 7,448 | 175,933 | SH | SOLE | 9 | 175,933 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 23,811 | 347,296 | SH | SOLE | 1 | 347,004 | 292 | 0 | |
FORTIVE CORP | COM | 34959J108 | 13 | 196 | SH | DFND | 1 | 0 | 0 | 196 | |
FORTIVE CORP | CONV | 34959J207 | 17,601 | 19,511 | SH | SOLE | 8 | 19,511 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 45 | 663 | SH | SOLE | 8 | 663 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 722 | 10,536 | SH | SOLE | 9 | 10,536 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM | 34960P101 | 4 | 286 | SH | SOLE | 1 | 286 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 294 | 95,168 | SH | SOLE | 1 | 95,168 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 2 | 528 | SH | SOLE | 8 | 528 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 464 | 150,000 | SH | DFND | 20 | 0 | 0 | 150,000 | |
FORTUNE BRANDS HOME &amp SEC IN | COM | 34964C106 | 19,600 | 358,312 | SH | SOLE | 1 | 358,312 | 0 | 0 | |
FORTUNE BRANDS HOME &amp SEC IN | COM | 34964C106 | 5 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
FORTUNE BRANDS HOME &amp SEC IN | OPT | 34964C106 | 345 | 6,300 | SH | Call | SOLE | 8 | 6,300 | 0 | 0 |
FORTUNE BRANDS HOME &amp SEC IN | OPT | 34964C106 | 202 | 3,700 | SH | Put | SOLE | 8 | 3,700 | 0 | 0 |
FORTUNE BRANDS HOME &amp SEC IN | COM | 34964C106 | 247 | 4,525 | SH | SOLE | 9 | 4,525 | 0 | 0 | |
FORTUNE BRANDS HOME &amp SEC IN | COM | 34964C106 | 1,091 | 19,941 | SH | SOLE | 99 | 19,941 | 0 | 0 | |
FORTY SEVEN INC | COM | 34983P104 | 72 | 11,260 | SH | SOLE | 1 | 11,260 | 0 | 0 | |
FORTY SEVEN INC | COM | 34983P104 | 5 | 826 | SH | SOLE | 8 | 826 | 0 | 0 | |
FORTY SEVEN INC | COM | 34983P104 | 30 | 4,623 | SH | SOLE | 99 | 4,623 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 264 | 170,127 | SH | SOLE | 1 | 170,127 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 7 | 4,384 | SH | SOLE | 8 | 4,384 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 2,270 | 35,647 | SH | SOLE | 1 | 35,647 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 14 | 223 | SH | SOLE | 8 | 223 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 596 | 47,601 | SH | SOLE | 1 | 47,601 | 0 | 0 | |
FOSSIL GROUP INC | OPT | 34988V106 | 135 | 10,800 | SH | Put | SOLE | 8 | 10,800 | 0 | 0 |
FOSSIL GROUP INC | OPT | 34988V106 | 290 | 23,200 | SH | Call | SOLE | 8 | 23,200 | 0 | 0 |
FOSTER L B CO | COM | 350060109 | 110 | 5,101 | SH | SOLE | 1 | 5,101 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 1 | 63 | SH | SOLE | 8 | 63 | 0 | 0 | |
FOSTER L B CO | OPT | 350060109 | 282 | 13,000 | SH | Call | SOLE | 8 | 13,000 | 0 | 0 |
FOSTER L B CO | COM | 350060109 | 280 | 12,919 | SH | SOLE | 99 | 12,919 | 0 | 0 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 1 | 39 | SH | SOLE | 8 | 39 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | TRUS | 35086T109 | 2,622 | 92,712 | SH | SOLE | 1 | 92,712 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | TRUS | 35086T109 | 8 | 292 | SH | SOLE | 8 | 292 | 0 | 0 | |
FOX CORP | COM | 35137L204 | 5 | 166 | SH | DFND | 1 | 0 | 0 | 166 | |
FOX CORP | COM | 35137L204 | 49,678 | 1,575,036 | SH | SOLE | 1 | 1,575,036 | 0 | 0 | |
FOX CORP | COM | 35137L105 | 32,624 | 1,034,583 | SH | SOLE | 1 | 1,034,583 | 0 | 0 | |
FOX CORP | COM | 35137L204 | 20 | 650 | SH | SOLE | 8 | 650 | 0 | 0 | |
FOX CORP | OPT | 35137L105 | 448 | 14,200 | SH | Put | SOLE | 8 | 14,200 | 0 | 0 |
FOX CORP | OPT | 35137L105 | 59,516 | 1,887,300 | SH | Call | SOLE | 8 | 1,887,300 | 0 | 0 |
FOX CORP | COM | 35137L105 | 1,969 | 62,453 | SH | SOLE | 8 | 62,453 | 0 | 0 | |
FOX CORP | COM | 35137L204 | 164 | 5,173 | SH | SOLE | 9 | 5,173 | 0 | 0 | |
FOX CORP | COM | 35137L105 | 359 | 11,390 | SH | SOLE | 9 | 11,390 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 3,178 | 51,052 | SH | SOLE | 1 | 51,052 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 11 | 184 | SH | SOLE | 8 | 184 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 4,611 | 50,580 | SH | SOLE | 1 | 50,580 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 0 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
FRANCO NEVADA CORP | OPT | 351858105 | 46 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 551 | 6,046 | SH | SOLE | 8 | 6,046 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 185 | 2,019 | SH | SOLE | 9 | 2,019 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 377 | 4,138 | SH | SOLE | 99 | 4,138 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 168 | 4,817 | SH | SOLE | 1 | 4,817 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 8 | 228 | SH | SOLE | 8 | 228 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 2,266 | 47,428 | SH | SOLE | 1 | 47,428 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 7 | 150 | SH | SOLE | 8 | 150 | 0 | 0 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 394 | 13,051 | SH | SOLE | 1 | 13,051 | 0 | 0 | |
FRANKLIN FINL SVCS CORP | COM | 353525108 | 82 | 2,301 | SH | SOLE | 1 | 2,301 | 0 | 0 | |
FRANKLIN FINL SVCS CORP | COM | 353525108 | 1 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 39 | 1,338 | SH | DFND | 1 | 0 | 0 | 1,338 | |
FRANKLIN RES INC | COM | 354613101 | 25,748 | 892,163 | SH | SOLE | 1 | 892,163 | 0 | 0 | |
FRANKLIN RES INC | OPT | 354613101 | 1,137 | 39,400 | SH | Call | SOLE | 8 | 39,400 | 0 | 0 |
FRANKLIN RES INC | OPT | 354613101 | 468 | 16,200 | SH | Put | SOLE | 8 | 16,200 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 111 | 3,855 | SH | SOLE | 8 | 3,855 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 277 | 9,604 | SH | SOLE | 9 | 9,604 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | TRUS | 35471R106 | 1,506 | 177,968 | SH | SOLE | 1 | 177,968 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | TRUS | 35471R106 | 4 | 455 | SH | SOLE | 8 | 455 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 333 | 70,214 | SH | SOLE | 1 | 70,214 | 0 | 0 | |
FREDS INC | COM | 356108100 | 0 | 49 | SH | SOLE | 1 | 49 | 0 | 0 | |
FREDS INC | COM | 356108100 | 0 | 1,486 | SH | SOLE | 8 | 1,486 | 0 | 0 | |
FREDS INC | OPT | 356108100 | 0 | 2,600 | SH | Call | SOLE | 8 | 2,600 | 0 | 0 |
FREEPORT-MCMORAN INC | COM | 35671D857 | 60,178 | 6,288,158 | SH | SOLE | 1 | 6,288,158 | 0 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 23 | 2,450 | SH | DFND | 1 | 0 | 0 | 2,450 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 11,446 | 1,195,975 | SH | SOLE | 8 | 1,195,975 | 0 | 0 | |
FREEPORT-MCMORAN INC | OPT | 35671D857 | 21,336 | 2,229,500 | SH | Put | SOLE | 8 | 2,229,500 | 0 | 0 |
FREEPORT-MCMORAN INC | OPT | 35671D857 | 11,779 | 1,230,800 | SH | Call | SOLE | 8 | 1,230,800 | 0 | 0 |
FREEPORT-MCMORAN INC | COM | 35671D857 | 1,483 | 154,981 | SH | SOLE | 9 | 154,981 | 0 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 230 | 24,075 | SH | DFND | 20 | 0 | 0 | 24,075 | |
FREIGHTCAR AMER INC | COM | 357023100 | 0 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | |
FREQUENCY ELECTRS INC | COM | 358010106 | 1 | 79 | SH | SOLE | 8 | 79 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | COM | G36738105 | 1,259 | 36,918 | SH | SOLE | 1 | 36,918 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | COM | G36738105 | 3 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 1,516 | 30,462 | SH | SOLE | 1 | 30,462 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 4 | 89 | SH | SOLE | 8 | 89 | 0 | 0 | |
FRIEDMAN INDS INC | COM | 358435105 | 0 | 58 | SH | SOLE | 8 | 58 | 0 | 0 | |
FRONT YD RESIDENTIAL CORP | TRUS | 35904G107 | 630 | 54,549 | SH | SOLE | 1 | 54,549 | 0 | 0 | |
FRONT YD RESIDENTIAL CORP | TRUS | 35904G107 | 2 | 160 | SH | SOLE | 8 | 160 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 13,610 | 280,234 | SH | SOLE | 1 | 280,234 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 3 | 62 | SH | SOLE | 8 | 62 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 1,998 | 41,143 | SH | SOLE | 99 | 41,143 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A306 | 93 | 107,172 | SH | SOLE | 1 | 107,172 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A306 | 31 | 36,031 | SH | SOLE | 8 | 36,031 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | OPT | 35906A306 | 52 | 59,900 | SH | Put | SOLE | 8 | 59,900 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | OPT | 35906A306 | 51 | 59,400 | SH | Call | SOLE | 8 | 59,400 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A306 | 0 | 120 | SH | SOLE | 9 | 120 | 0 | 0 | |
FRONTLINE LTD | COM | G3682E192 | 996 | 109,464 | SH | SOLE | 1 | 109,464 | 0 | 0 | |
FRONTLINE LTD | COM | G3682E192 | 145 | 15,924 | SH | SOLE | 8 | 15,924 | 0 | 0 | |
FRONTLINE LTD | OPT | G3682E192 | 629 | 69,100 | SH | Put | SOLE | 8 | 69,100 | 0 | 0 |
FRONTLINE LTD | OPT | G3682E192 | 35 | 3,800 | SH | Call | SOLE | 8 | 3,800 | 0 | 0 |
FRONTLINE LTD | COM | G3682E192 | 1,345 | 147,820 | SH | SOLE | 9 | 147,820 | 0 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 172 | 3,572 | SH | SOLE | 1 | 3,572 | 0 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 109 | 2,089 | SH | SOLE | 1 | 2,089 | 0 | 0 | |
FS KKR CAPITAL CORP | COM | 302635107 | 4,628 | 793,800 | SH | SOLE | 1 | 793,800 | 0 | 0 | |
FS KKR CAPITAL CORP | COM | 302635107 | 9 | 1,543 | SH | SOLE | 8 | 1,543 | 0 | 0 | |
FSB BANCORP INC | COM | 30289C102 | 0 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 4,275 | 40,336 | SH | SOLE | 1 | 40,336 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 135 | 1,268 | SH | SOLE | 8 | 1,268 | 0 | 0 | |
FTI CONSULTING INC | OPT | 302941109 | 11 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
FTS INTERNATIONAL INC | COM | 30283W104 | 362 | 161,605 | SH | SOLE | 1 | 161,605 | 0 | 0 | |
FTS INTERNATIONAL INC | COM | 30283W104 | 1 | 361 | SH | SOLE | 8 | 361 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 4,756 | 102,124 | SH | SOLE | 1 | 102,124 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 305 | 6,562 | SH | SOLE | 8 | 6,562 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 1,780 | 109,964 | SH | SOLE | 1 | 109,964 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 27 | 1,697 | SH | SOLE | 8 | 1,697 | 0 | 0 | |
FUNKO INC | COM | 361008105 | 292 | 14,195 | SH | SOLE | 1 | 14,195 | 0 | 0 | |
FUNKO INC | COM | 361008105 | 16 | 757 | SH | SOLE | 8 | 757 | 0 | 0 | |
FUTU HLDGS LTD | ADR | 36118L106 | 1 | 74 | SH | SOLE | 1 | 74 | 0 | 0 | |
FUTURE FINTECH GROUP INC | COM | 36117V105 | 10 | 12,400 | SH | SOLE | 8 | 12,400 | 0 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 306 | 25,695 | SH | SOLE | 1 | 25,695 | 0 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 1 | 104 | SH | SOLE | 8 | 104 | 0 | 0 | |
FVCBANKCORP INC | COM | 36120Q101 | 108 | 6,157 | SH | SOLE | 1 | 6,157 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 3,077 | 119,370 | SH | SOLE | 1 | 119,370 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 140 | 5,449 | SH | SOLE | 8 | 5,449 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 4 | 182 | SH | SOLE | 8 | 182 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 118 | 5,159 | SH | SOLE | 99 | 5,159 | 0 | 0 | |
GAIA INC NEW | COM | 36269P104 | 35 | 5,331 | SH | SOLE | 1 | 5,331 | 0 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 54 | 10,383 | SH | SOLE | 1 | 10,383 | 0 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 1 | 189 | SH | SOLE | 8 | 189 | 0 | 0 | |
GALAPAGOS NV | ADR | 36315X101 | 2,009 | 13,151 | SH | SOLE | 1 | 13,151 | 0 | 0 | |
GALAPAGOS NV | ADR | 36315X101 | 17 | 114 | SH | SOLE | 8 | 114 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM | 363225202 | 72 | 19,872 | SH | SOLE | 1 | 19,872 | 0 | 0 | |
GALLAGHER ARTHUR J &amp CO | COM | 363576109 | 22,416 | 250,277 | SH | SOLE | 1 | 250,277 | 0 | 0 | |
GALLAGHER ARTHUR J &amp CO | COM | 363576109 | 513 | 5,723 | SH | SOLE | 8 | 5,723 | 0 | 0 | |
GALLAGHER ARTHUR J &amp CO | COM | 363576109 | 529 | 5,901 | SH | SOLE | 9 | 5,901 | 0 | 0 | |
GAMCO INVESTORS INC | COM | 361438104 | 51 | 2,623 | SH | SOLE | 1 | 2,623 | 0 | 0 | |
GAMCO INVESTORS INC | COM | 361438104 | 0 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
GAMESTOP CORP NEW | COM | 36467W109 | 1,888 | 341,910 | SH | SOLE | 1 | 341,910 | 0 | 0 | |
GAMESTOP CORP NEW | OPT | 36467W109 | 383 | 69,400 | SH | Call | SOLE | 8 | 69,400 | 0 | 0 |
GAMESTOP CORP NEW | COM | 36467W109 | 1,618 | 292,995 | SH | SOLE | 8 | 292,995 | 0 | 0 | |
GAMESTOP CORP NEW | OPT | 36467W109 | 1,530 | 277,300 | SH | Put | SOLE | 8 | 277,300 | 0 | 0 |
GAMING &amp LEISURE PPTYS INC | TRUS | 36467J108 | 8,121 | 212,361 | SH | SOLE | 1 | 212,361 | 0 | 0 | |
GAMING &amp LEISURE PPTYS INC | TRUS | 36467J108 | 5 | 132 | SH | SOLE | 8 | 132 | 0 | 0 | |
GAMING &amp LEISURE PPTYS INC | COM | 36467J108 | 452 | 11,818 | SH | SOLE | 99 | 11,818 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 3,118 | 290,280 | SH | SOLE | 1 | 290,280 | 0 | 0 | |
GANNETT CO INC | OPT | 36473H104 | 155 | 14,400 | SH | Call | SOLE | 8 | 14,400 | 0 | 0 |
GANNETT CO INC | COM | 36473H104 | 4 | 391 | SH | SOLE | 8 | 391 | 0 | 0 | |
GANNETT CO INC | OPT | 36473H104 | 10 | 900 | SH | Put | SOLE | 8 | 900 | 0 | 0 |
GAP INC | COM | 364760108 | 21,269 | 1,225,161 | SH | SOLE | 1 | 1,225,161 | 0 | 0 | |
GAP INC | OPT | 364760108 | 4,887 | 281,500 | SH | Put | SOLE | 8 | 281,500 | 0 | 0 |
GAP INC | COM | 364760108 | 2,345 | 135,075 | SH | SOLE | 8 | 135,075 | 0 | 0 | |
GAP INC | OPT | 364760108 | 1,432 | 82,500 | SH | Call | SOLE | 8 | 82,500 | 0 | 0 |
GAP INC | COM | 364760108 | 1,766 | 101,735 | SH | SOLE | 9 | 101,735 | 0 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 4,596 | 162,475 | SH | SOLE | 1 | 162,475 | 0 | 0 | |
GARMIN LTD | COM | H2906T109 | 24,755 | 292,309 | SH | SOLE | 1 | 292,309 | 0 | 0 | |
GARMIN LTD | COM | H2906T109 | 37 | 428 | SH | SOLE | 8 | 428 | 0 | 0 | |
GARMIN LTD | OPT | H2906T109 | 1,203 | 14,200 | SH | Call | SOLE | 8 | 14,200 | 0 | 0 |
GARMIN LTD | OPT | H2906T109 | 2,253 | 26,600 | SH | Put | SOLE | 8 | 26,600 | 0 | 0 |
GARMIN LTD | COM | H2906T109 | 354 | 4,168 | SH | SOLE | 9 | 4,168 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 2,629 | 263,970 | SH | SOLE | 1 | 263,970 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 1 | 134 | SH | DFND | 1 | 0 | 0 | 134 | |
GARRETT MOTION INC | COM | 366505105 | 202 | 20,363 | SH | SOLE | 8 | 20,363 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 3 | 320 | SH | SOLE | 9 | 320 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 16,634 | 116,329 | SH | SOLE | 1 | 116,329 | 0 | 0 | |
GARTNER INC | OPT | 366651107 | 3,646 | 25,500 | SH | Put | SOLE | 8 | 25,500 | 0 | 0 |
GARTNER INC | COM | 366651107 | 413 | 2,884 | SH | SOLE | 9 | 2,884 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 1,386 | 9,694 | SH | SOLE | 58 | 9,694 | 0 | 0 | |
GASLOG LTD | COM | G37585109 | 600 | 46,736 | SH | SOLE | 1 | 46,736 | 0 | 0 | |
GASLOG LTD | COM | G37585109 | 1 | 53 | SH | SOLE | 8 | 53 | 0 | 0 | |
GASLOG PARTNERS LP | COM | Y2687W108 | 114 | 6,022 | SH | SOLE | 1 | 6,022 | 0 | 0 | |
GASLOG PARTNERS LP | COM | Y2687W108 | 26 | 1,360 | SH | SOLE | 8 | 1,360 | 0 | 0 | |
GATES INDUSTRIAL CORPRATIN P | COM | G39108108 | 2 | 213 | SH | SOLE | 8 | 213 | 0 | 0 | |
GATX CORP | COM | 361448103 | 7,337 | 94,633 | SH | SOLE | 1 | 94,633 | 0 | 0 | |
GATX CORP | OPT | 361448103 | 225 | 2,900 | SH | Call | SOLE | 8 | 2,900 | 0 | 0 |
GCI LIBERTY INC | COM | 36164V305 | 1,521 | 24,506 | SH | SOLE | 1 | 24,506 | 0 | 0 | |
GCI LIBERTY INC | COM | 36164V305 | 12 | 197 | SH | SOLE | 8 | 197 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 1,018 | 52,915 | SH | SOLE | 1 | 52,915 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 1 | 53 | SH | SOLE | 8 | 53 | 0 | 0 | |
GDS HLDGS LTD | ADR | 36165L108 | 21 | 517 | SH | SOLE | 1 | 517 | 0 | 0 | |
GDS HLDGS LTD | ADR | 36165L108 | 649 | 16,200 | SH | SOLE | 9 | 16,200 | 0 | 0 | |
GENCO SHIPPING &amp TRADING LTD | COM | Y2685T131 | 153 | 16,596 | SH | SOLE | 1 | 16,596 | 0 | 0 | |
GENCO SHIPPING &amp TRADING LTD | COM | Y2685T131 | 4 | 459 | SH | SOLE | 8 | 459 | 0 | 0 | |
GENCOR INDS INC | COM | 368678108 | 53 | 4,533 | SH | SOLE | 1 | 4,533 | 0 | 0 | |
GENCOR INDS INC | COM | 368678108 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 4,664 | 59,528 | SH | SOLE | 1 | 59,528 | 0 | 0 | |
GENERAC HLDGS INC | OPT | 368736104 | 149 | 1,900 | SH | Call | SOLE | 8 | 1,900 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 50,701 | 277,455 | SH | SOLE | 1 | 277,455 | 0 | 0 | |
GENERAL DYNAMICS CORP | OPT | 369550108 | 26,989 | 147,700 | SH | Call | SOLE | 8 | 147,700 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,774 | 20,657 | SH | SOLE | 8 | 20,657 | 0 | 0 | |
GENERAL DYNAMICS CORP | OPT | 369550108 | 5,719 | 31,300 | SH | Put | SOLE | 8 | 31,300 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,329 | 12,740 | SH | SOLE | 9 | 12,740 | 0 | 0 | |
GENERAL ELECTRIC CO | OPT | 369604103 | 2,235 | 250,000 | SH | Put | SOLE | 1 | 250,000 | 0 | 0 |
GENERAL ELECTRIC CO | OPT | 369604103 | 8,046 | 900,000 | SH | Call | SOLE | 1 | 900,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 113,944 | 12,745,531 | SH | SOLE | 1 | 12,745,531 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 276 | 30,920 | SH | DFND | 1 | 0 | 0 | 30,920 | |
GENERAL ELECTRIC CO | COM | 369604103 | 35,665 | 3,989,472 | SH | SOLE | 8 | 3,989,472 | 0 | 0 | |
GENERAL ELECTRIC CO | OPT | 369604103 | 69,466 | 7,770,300 | SH | Put | SOLE | 8 | 7,770,300 | 0 | 0 |
GENERAL ELECTRIC CO | OPT | 369604103 | 10,550 | 1,180,100 | SH | Call | SOLE | 8 | 1,180,100 | 0 | 0 |
GENERAL ELECTRIC CO | OPT | 369604103 | 2,235 | 250,000 | SH | Put | SOLE | 9 | 250,000 | 0 | 0 |
GENERAL ELECTRIC CO | OPT | 369604103 | 2,235 | 250,000 | SH | Call | SOLE | 9 | 250,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 9,783 | 1,094,418 | SH | SOLE | 9 | 1,094,418 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 340 | 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 | 51 | 5,726 | SH | SOLE | 1 | 5,726 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 52,068 | 944,631 | SH | SOLE | 1 | 944,631 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 69 | 1,250 | SH | DFND | 1 | 0 | 0 | 1,250 | |
GENERAL MLS INC | COM | 370334104 | 1 | 13 | SH | SOLE | 8 | 13 | 0 | 0 | |
GENERAL MLS INC | OPT | 370334104 | 11,101 | 201,400 | SH | Call | SOLE | 8 | 201,400 | 0 | 0 |
GENERAL MLS INC | OPT | 370334104 | 7,617 | 138,200 | SH | Put | SOLE | 8 | 138,200 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 1,367 | 24,810 | SH | SOLE | 9 | 24,810 | 0 | 0 | |
GENERAL MTRS CO | OPT | 37045V100 | 22,488 | 600,000 | SH | Call | SOLE | 1 | 600,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 532 | 14,200 | SH | DFND | 1 | 0 | 0 | 14,200 | |
GENERAL MTRS CO | COM | 37045V100 | 95,023 | 2,535,316 | SH | SOLE | 1 | 2,535,316 | 0 | 0 | |
GENERAL MTRS CO | OPT | 37045V100 | 57,805 | 1,542,300 | SH | Call | SOLE | 8 | 1,542,300 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 29,945 | 798,968 | SH | SOLE | 8 | 798,968 | 0 | 0 | |
GENERAL MTRS CO | OPT | 37045V100 | 61,992 | 1,654,000 | SH | Put | SOLE | 8 | 1,654,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 1,526 | 40,725 | SH | SOLE | 9 | 40,725 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,676 | 44,712 | SH | SOLE | 99 | 44,712 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 1,653 | 41,304 | SH | SOLE | 1 | 41,304 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 281 | 7,019 | SH | SOLE | 8 | 7,019 | 0 | 0 | |
GENESCO INC | OPT | 371532102 | 8 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
GENESEE &amp WYO INC | COM | 371559105 | 11,175 | 101,117 | SH | SOLE | 1 | 101,117 | 0 | 0 | |
GENESEE &amp WYO INC | COM | 371559105 | 34 | 305 | SH | SOLE | 8 | 305 | 0 | 0 | |
GENESIS ENERGY L P | COM | 371927104 | 1,968 | 91,694 | SH | SOLE | 1 | 91,694 | 0 | 0 | |
GENESIS ENERGY L P | OPT | 371927104 | 313 | 14,600 | SH | Put | SOLE | 8 | 14,600 | 0 | 0 |
GENESIS ENERGY L P | COM | 371927104 | 37 | 1,711 | SH | SOLE | 8 | 1,711 | 0 | 0 | |
GENESIS HEALTHCARE INC | COM | 37185X106 | 46 | 41,288 | SH | SOLE | 1 | 41,288 | 0 | 0 | |
GENIE ENERGY LTD | COM | 372284208 | 60 | 8,014 | SH | SOLE | 1 | 8,014 | 0 | 0 | |
GENIE ENERGY LTD | COM | 372284208 | 0 | 52 | SH | SOLE | 8 | 52 | 0 | 0 | |
GENMAB A S | ADR | 372303206 | 84 | 4,183 | SH | SOLE | 1 | 4,183 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 402 | 66,380 | SH | SOLE | 1 | 66,380 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 2 | 349 | SH | SOLE | 8 | 349 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 6,156 | 90,762 | SH | SOLE | 1 | 90,762 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 7 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
GENPACT LIMITED | COM | G3922B107 | 9,426 | 243,235 | SH | SOLE | 1 | 243,235 | 0 | 0 | |
GENPACT LIMITED | COM | G3922B107 | 459 | 11,867 | SH | SOLE | 8 | 11,867 | 0 | 0 | |
GENPACT LIMITED | COM | G3922B107 | 280 | 7,229 | SH | SOLE | 99 | 7,229 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 2,984 | 108,365 | SH | SOLE | 1 | 108,365 | 0 | 0 | |
GENTEX CORP | OPT | 371901109 | 17 | 600 | SH | Put | SOLE | 8 | 600 | 0 | 0 |
GENTEX CORP | OPT | 371901109 | 171 | 6,200 | SH | Call | SOLE | 8 | 6,200 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 43 | 1,576 | SH | SOLE | 8 | 1,576 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 2,017 | 49,087 | SH | SOLE | 1 | 49,087 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 13 | 326 | SH | SOLE | 8 | 326 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 228 | 5,553 | SH | SOLE | 99 | 5,553 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 21,684 | 217,723 | SH | SOLE | 1 | 217,723 | 0 | 0 | |
GENUINE PARTS CO | OPT | 372460105 | 1,245 | 12,500 | SH | Put | SOLE | 8 | 12,500 | 0 | 0 |
GENUINE PARTS CO | OPT | 372460105 | 5,099 | 51,200 | SH | Call | SOLE | 8 | 51,200 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 34 | 340 | SH | SOLE | 8 | 340 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 4,586 | 46,055 | SH | SOLE | 9 | 46,055 | 0 | 0 | |
GENWORTH FINL INC | COM | 37247D106 | 8,926 | 2,028,536 | SH | SOLE | 1 | 2,028,536 | 0 | 0 | |
GENWORTH FINL INC | OPT | 37247D106 | 4,455 | 1,012,400 | SH | Put | SOLE | 8 | 1,012,400 | 0 | 0 |
GENWORTH FINL INC | OPT | 37247D106 | 369 | 83,800 | SH | Call | SOLE | 8 | 83,800 | 0 | 0 |
GENWORTH FINL INC | COM | 37247D106 | 116 | 26,275 | SH | SOLE | 8 | 26,275 | 0 | 0 | |
GEO GROUP INC NEW | TRUS | 36162J106 | 2,492 | 143,679 | SH | SOLE | 1 | 143,679 | 0 | 0 | |
GEO GROUP INC NEW | TRUS | 36162J106 | 13 | 776 | SH | SOLE | 8 | 776 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 779 | 44,948 | SH | SOLE | 99 | 44,948 | 0 | 0 | |
GEOPARK LTD | COM | G38327105 | 473 | 25,691 | SH | SOLE | 1 | 25,691 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 205 | 13,365 | SH | SOLE | 1 | 13,365 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 1 | 36 | SH | SOLE | 8 | 36 | 0 | 0 | |
GERDAU S A | ADR | 373737105 | 3,146 | 998,774 | SH | SOLE | 1 | 998,774 | 0 | 0 | |
GERDAU S A | ADR | 373737105 | 0 | 122 | SH | SOLE | 9 | 122 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 453 | 14,157 | SH | SOLE | 1 | 14,157 | 0 | 0 | |
GERON CORP | COM | 374163103 | 170 | 127,959 | SH | SOLE | 1 | 127,959 | 0 | 0 | |
GERON CORP | COM | 374163103 | 5 | 3,596 | SH | SOLE | 8 | 3,596 | 0 | 0 | |
GETTY RLTY CORP NEW | TRUS | 374297109 | 1,692 | 52,833 | SH | SOLE | 1 | 52,833 | 0 | 0 | |
GETTY RLTY CORP NEW | TRUS | 374297109 | 3 | 108 | SH | SOLE | 8 | 108 | 0 | 0 | |
GEVO INC | COM | 374396406 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 2,450 | 53,347 | SH | SOLE | 1 | 53,347 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 4 | 77 | SH | SOLE | 8 | 77 | 0 | 0 | |
GIGAMEDIA LTD | COM | Y2711Y112 | 9 | 3,644 | SH | DFND | 1 | 0 | 0 | 3,644 | |
GILAT SATELLITE NETWORKS LTD | COM | M51474118 | 1 | 172 | SH | SOLE | 9 | 172 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 890 | 25,058 | SH | SOLE | 1 | 25,058 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 69 | 1,935 | SH | SOLE | 8 | 1,935 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 4,676 | 131,698 | SH | SOLE | 9 | 131,698 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 173 | 2,729 | SH | DFND | 1 | 0 | 0 | 2,729 | |
GILEAD SCIENCES INC | COM | 375558103 | 224,874 | 3,547,997 | SH | SOLE | 1 | 3,547,997 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 10,623 | 167,624 | SH | SOLE | 8 | 167,624 | 0 | 0 | |
GILEAD SCIENCES INC | OPT | 375558103 | 28,990 | 457,400 | SH | Call | SOLE | 8 | 457,400 | 0 | 0 |
GILEAD SCIENCES INC | OPT | 375558103 | 35,797 | 564,800 | SH | Put | SOLE | 8 | 564,800 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 6,057 | 95,558 | SH | SOLE | 9 | 95,558 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,981 | 31,259 | SH | SOLE | 99 | 31,259 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 3,647 | 90,125 | SH | SOLE | 1 | 90,125 | 0 | 0 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 0 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | |
GLADSTONE COML CORP | TRUS | 376536108 | 367 | 15,620 | SH | SOLE | 1 | 15,620 | 0 | 0 | |
GLADSTONE INVT CORP | COM | 376546107 | 0 | 39 | SH | SOLE | 8 | 39 | 0 | 0 | |
GLADSTONE LD CORP | TRUS | 376549101 | 122 | 10,279 | SH | SOLE | 1 | 10,279 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 702 | 45,566 | SH | SOLE | 1 | 45,566 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 11 | 735 | SH | SOLE | 8 | 735 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 1,177 | 18,839 | SH | SOLE | 1 | 18,839 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 6 | 91 | SH | SOLE | 8 | 91 | 0 | 0 | |
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 62 | 1,450 | SH | DFND | 1 | 0 | 0 | 1,450 | |
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 2,107 | 49,364 | SH | SOLE | 1 | 49,364 | 0 | 0 | |
GLAXOSMITHKLINE PLC | OPT | 37733W105 | 2,753 | 64,500 | SH | Put | SOLE | 8 | 64,500 | 0 | 0 |
GLAXOSMITHKLINE PLC | OPT | 37733W105 | 5,472 | 128,200 | SH | Call | SOLE | 8 | 128,200 | 0 | 0 |
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 653 | 15,300 | SH | DFND | 20 | 0 | 0 | 15,300 | |
GLEN BURNIE BANCORP | COM | 377407101 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1,542 | 31,778 | SH | SOLE | 1 | 31,778 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | OPT | 37890U108 | 58 | 1,200 | SH | Put | SOLE | 8 | 1,200 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | OPT | 37890U108 | 49 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 5 | 101 | SH | SOLE | 8 | 101 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 75 | 1,541 | SH | SOLE | 99 | 1,541 | 0 | 0 | |
GLOBAL CORD BLOOD CORPORATIO | COM | G39342103 | 6 | 1,200 | SH | SOLE | 1 | 1,200 | 0 | 0 | |
GLOBAL CORD BLOOD CORPORATIO | COM | G39342103 | 16 | 3,288 | SH | SOLE | 8 | 3,288 | 0 | 0 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 0 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
GLOBAL INDTY LTD CAYMAN | COM | G3933F105 | 171 | 6,851 | SH | SOLE | 1 | 6,851 | 0 | 0 | |
GLOBAL MED REIT INC | TRUS | 37954A204 | 214 | 18,743 | SH | SOLE | 1 | 18,743 | 0 | 0 | |
GLOBAL NET LEASE INC | TRUS | 379378201 | 2,314 | 118,675 | SH | SOLE | 1 | 118,675 | 0 | 0 | |
GLOBAL NET LEASE INC | TRUS | 379378201 | 3 | 156 | SH | SOLE | 8 | 156 | 0 | 0 | |
GLOBAL PARTNERS LP | COM | 37946R109 | 8 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 70,287 | 442,068 | SH | SOLE | 1 | 442,068 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 31 | 194 | SH | SOLE | 8 | 194 | 0 | 0 | |
GLOBAL PMTS INC | OPT | 37940X102 | 3,004 | 18,892 | SH | Call | SOLE | 8 | 18,892 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 1,732 | 10,898 | SH | SOLE | 9 | 10,898 | 0 | 0 | |
GLOBAL SELF STORAGE INC | TRUS | 37955N106 | 0 | 37 | SH | SOLE | 8 | 37 | 0 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 356 | 30,050 | SH | SOLE | 1 | 30,050 | 0 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 0 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
GLOBAL X FDS | FUND | 37954Y764 | 254 | 10,250 | SH | DFND | 1 | 0 | 0 | 10,250 | |
GLOBAL X FDS | FUND | 37950E366 | 29 | 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 | 37954Y848 | 12 | 410 | SH | DFND | 1 | 0 | 0 | 410 | |
GLOBAL X FDS | OPT | 37950E366 | 6 | 600 | SH | Put | SOLE | 8 | 600 | 0 | 0 |
GLOBAL X FDS | FUND | 37950E366 | 19 | 2,024 | SH | SOLE | 8 | 2,024 | 0 | 0 | |
GLOBAL X FDS | OPT | 37950E366 | 46 | 4,900 | SH | Call | SOLE | 8 | 4,900 | 0 | 0 |
GLOBAL X FDS | FUND | 37954Y855 | 2 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
GLOBALSCAPE INC | COM | 37940G109 | 3 | 203 | SH | SOLE | 8 | 203 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 151 | 1,655 | SH | SOLE | 1 | 1,655 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
GLOBUS MED INC | COM | 379577208 | 4,254 | 83,216 | SH | SOLE | 1 | 83,216 | 0 | 0 | |
GLOBUS MED INC | COM | 379577208 | 43 | 838 | SH | SOLE | 8 | 838 | 0 | 0 | |
GLOBUS MED INC | COM | 379577208 | 123 | 2,410 | SH | SOLE | 99 | 2,410 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 480 | 96,386 | SH | SOLE | 1 | 96,386 | 0 | 0 | |
GLU MOBILE INC | OPT | 379890106 | 254 | 50,900 | SH | Put | SOLE | 8 | 50,900 | 0 | 0 |
GLU MOBILE INC | COM | 379890106 | 503 | 100,735 | SH | SOLE | 8 | 100,735 | 0 | 0 | |
GLU MOBILE INC | OPT | 379890106 | 254 | 50,900 | SH | Call | SOLE | 8 | 50,900 | 0 | 0 |
GLYCOMIMETICS INC | COM | 38000Q102 | 152 | 35,273 | SH | SOLE | 1 | 35,273 | 0 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 22 | 5,013 | SH | SOLE | 99 | 5,013 | 0 | 0 | |
GMS INC | COM | 36251C103 | 3,351 | 116,690 | SH | SOLE | 1 | 116,690 | 0 | 0 | |
GMS INC | COM | 36251C103 | 649 | 22,591 | SH | SOLE | 9 | 22,591 | 0 | 0 | |
GNC HLDGS INC | COM | 36191G107 | 144 | 66,871 | SH | SOLE | 1 | 66,871 | 0 | 0 | |
GNC HLDGS INC | OPT | 36191G107 | 105 | 49,100 | SH | Put | SOLE | 8 | 49,100 | 0 | 0 |
GNC HLDGS INC | OPT | 36191G107 | 59 | 27,700 | SH | Call | SOLE | 8 | 27,700 | 0 | 0 |
GNC HLDGS INC | COM | 36191G107 | 11 | 4,828 | SH | SOLE | 8 | 4,828 | 0 | 0 | |
GODADDY INC | COM | 380237107 | 6,587 | 99,817 | SH | SOLE | 1 | 99,817 | 0 | 0 | |
GODADDY INC | OPT | 380237107 | 343 | 5,200 | SH | Call | SOLE | 8 | 5,200 | 0 | 0 |
GODADDY INC | OPT | 380237107 | 944 | 14,300 | SH | Put | SOLE | 8 | 14,300 | 0 | 0 |
GODADDY INC | COM | 380237107 | 835 | 12,658 | SH | SOLE | 8 | 12,658 | 0 | 0 | |
GODADDY INC | COM | 380237107 | 253 | 3,843 | SH | SOLE | 9 | 3,843 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 1,187 | 196,863 | SH | SOLE | 1 | 196,863 | 0 | 0 | |
GOGO INC | OPT | 38046C109 | 89 | 14,700 | SH | Put | SOLE | 8 | 14,700 | 0 | 0 |
GOGO INC | OPT | 38046C109 | 121 | 20,000 | SH | Call | SOLE | 8 | 20,000 | 0 | 0 |
GOGO INC | COM | 38046C109 | 0 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | |
GOL LINHAS AEREAS INTLG S A | ADR | 38045R206 | 7,592 | 490,801 | SH | SOLE | 1 | 490,801 | 0 | 0 | |
GOL LINHAS AEREAS INTLG S A | ADR | 38045R206 | 2 | 128 | SH | SOLE | 8 | 128 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | COM | G9456A100 | 7,950 | 611,980 | SH | SOLE | 1 | 611,980 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | OPT | G9456A100 | 720 | 55,400 | SH | Put | SOLE | 8 | 55,400 | 0 | 0 |
GOLAR LNG LTD BERMUDA | OPT | G9456A100 | 394 | 30,300 | SH | Call | SOLE | 8 | 30,300 | 0 | 0 |
GOLAR LNG LTD BERMUDA | COM | G9456A100 | 300 | 23,074 | SH | SOLE | 8 | 23,074 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM | Y2745C102 | 113 | 11,821 | SH | SOLE | 1 | 11,821 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM | Y2745C102 | 62 | 6,500 | SH | SOLE | 8 | 6,500 | 0 | 0 | |
GOLAR LNG PARTNERS LP | OPT | Y2745C102 | 162 | 16,900 | SH | Put | SOLE | 8 | 16,900 | 0 | 0 |
GOLAR LNG PARTNERS LP | OPT | Y2745C102 | 162 | 16,900 | SH | Call | SOLE | 8 | 16,900 | 0 | 0 |
GOLD FIELDS LTD NEW | ADR | 38059T106 | 509 | 103,488 | SH | SOLE | 1 | 103,488 | 0 | 0 | |
GOLD FIELDS LTD NEW | OPT | 38059T106 | 99 | 20,200 | SH | Call | SOLE | 8 | 20,200 | 0 | 0 |
GOLD FIELDS LTD NEW | ADR | 38059T106 | 30 | 6,076 | SH | SOLE | 8 | 6,076 | 0 | 0 | |
GOLD FIELDS LTD NEW | OPT | 38059T106 | 51 | 10,300 | SH | Put | SOLE | 8 | 10,300 | 0 | 0 |
GOLD FIELDS LTD NEW | ADR | 38059T106 | 514 | 104,536 | SH | SOLE | 99 | 104,536 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 131 | 43,071 | SH | SOLE | 1 | 43,071 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 1 | 439 | SH | SOLE | 8 | 439 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 112 | 8,434 | SH | SOLE | 1 | 8,434 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 1 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | COM | G39637205 | 4 | 712 | SH | SOLE | 1 | 712 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | COM | G39637205 | 8,920 | 1,532,628 | SH | SOLE | 9 | 1,532,628 | 0 | 0 | |
GOLDMAN SACHS BDC INC | COM | 38147U107 | 1 | 53 | SH | SOLE | 8 | 53 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 176,625 | 852,316 | SH | SOLE | 1 | 852,316 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,570 | 12,401 | SH | DFND | 1 | 0 | 0 | 12,401 | |
GOLDMAN SACHS GROUP INC | OPT | 38141G104 | 214,068 | 1,033,000 | SH | Put | SOLE | 8 | 1,033,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 34,245 | 165,254 | SH | SOLE | 8 | 165,254 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | OPT | 38141G104 | 70,706 | 341,200 | SH | Call | SOLE | 8 | 341,200 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,219 | 10,708 | SH | SOLE | 9 | 10,708 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,183 | 5,710 | SH | DFND | 20 | 0 | 0 | 5,710 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 144 | 697 | SH | SOLE | 99 | 697 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 1 | 50 | SH | SOLE | 8 | 50 | 0 | 0 | |
GOODRICH PETE CORP | COM | 382410843 | 48 | 4,478 | SH | SOLE | 1 | 4,478 | 0 | 0 | |
GOODYEAR TIRE &amp RUBR CO | COM | 382550101 | 501 | 34,852 | SH | SOLE | 1 | 34,852 | 0 | 0 | |
GOODYEAR TIRE &amp RUBR CO | COM | 382550101 | 1,018 | 70,645 | SH | SOLE | 8 | 70,645 | 0 | 0 | |
GOODYEAR TIRE &amp RUBR CO | OPT | 382550101 | 1,622 | 112,600 | SH | Put | SOLE | 8 | 112,600 | 0 | 0 |
GOODYEAR TIRE &amp RUBR CO | OPT | 382550101 | 1,396 | 96,900 | SH | Call | SOLE | 8 | 96,900 | 0 | 0 |
GOODYEAR TIRE &amp RUBR CO | COM | 382550101 | 6,026 | 418,321 | SH | SOLE | 9 | 418,321 | 0 | 0 | |
GOOSEHEAD INS INC | COM | 38267D109 | 278 | 5,633 | SH | SOLE | 1 | 5,633 | 0 | 0 | |
GOOSEHEAD INS INC | COM | 38267D109 | 10 | 194 | SH | SOLE | 8 | 194 | 0 | 0 | |
GOPRO INC | COM | 38268T103 | 3 | 513 | SH | DFND | 1 | 0 | 0 | 513 | |
GOPRO INC | COM | 38268T103 | 2,080 | 401,099 | SH | SOLE | 1 | 401,099 | 0 | 0 | |
GOPRO INC | COM | 38268T103 | 59 | 11,325 | SH | SOLE | 8 | 11,325 | 0 | 0 | |
GOPRO INC | OPT | 38268T103 | 72 | 13,900 | SH | Put | SOLE | 8 | 13,900 | 0 | 0 |
GOPRO INC | OPT | 38268T103 | 1,764 | 340,200 | SH | Call | SOLE | 8 | 340,200 | 0 | 0 |
GORMAN RUPP CO | COM | 383082104 | 335 | 9,646 | SH | SOLE | 1 | 9,646 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 7 | 210 | SH | SOLE | 8 | 210 | 0 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 418 | 24,926 | SH | SOLE | 1 | 24,926 | 0 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 1,029 | 61,271 | SH | SOLE | 8 | 61,271 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 83 | 6,487 | SH | SOLE | 1 | 6,487 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 4 | 302 | SH | SOLE | 8 | 302 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | ADR | 400506101 | 53 | 547 | SH | SOLE | 1 | 547 | 0 | 0 | |
GRACE W R &amp CO DEL NEW | COM | 38388F108 | 3,302 | 49,441 | SH | SOLE | 1 | 49,441 | 0 | 0 | |
GRACE W R &amp CO DEL NEW | OPT | 38388F108 | 267 | 4,000 | SH | Call | SOLE | 8 | 4,000 | 0 | 0 |
GRACE W R &amp CO DEL NEW | COM | 38388F108 | 1,138 | 17,041 | SH | SOLE | 8 | 17,041 | 0 | 0 | |
GRACE W R &amp CO DEL NEW | OPT | 38388F108 | 200 | 3,000 | SH | Put | SOLE | 8 | 3,000 | 0 | 0 |
GRACO INC | COM | 384109104 | 7,638 | 165,905 | SH | SOLE | 1 | 165,905 | 0 | 0 | |
GRAF INDL CORP | TRUS | 384278206 | 1,545 | 150,000 | SH | SOLE | 8 | 150,000 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 1 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 1 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 220 | 17,221 | SH | SOLE | 99 | 17,221 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 96 | 4,837 | SH | SOLE | 1 | 4,837 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 2 | 94 | SH | SOLE | 8 | 94 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 2,191 | 3,303 | SH | SOLE | 1 | 3,303 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 15 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 12,260 | 41,266 | SH | SOLE | 1 | 41,266 | 0 | 0 | |
GRAINGER W W INC | OPT | 384802104 | 11,560 | 38,900 | SH | Call | SOLE | 8 | 38,900 | 0 | 0 |
GRAINGER W W INC | OPT | 384802104 | 11,887 | 40,000 | SH | Put | SOLE | 8 | 40,000 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 992 | 3,339 | SH | SOLE | 8 | 3,339 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 445 | 1,498 | SH | SOLE | 9 | 1,498 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 57 | 45,850 | SH | SOLE | 1 | 45,850 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 3,036 | 30,928 | SH | SOLE | 1 | 30,928 | 0 | 0 | |
GRAND CANYON ED INC | OPT | 38526M106 | 1,296 | 13,200 | SH | Put | SOLE | 8 | 13,200 | 0 | 0 |
GRAND CANYON ED INC | OPT | 38526M106 | 39 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 3 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 1,493 | 46,485 | SH | SOLE | 1 | 46,485 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 16 | 489 | SH | SOLE | 8 | 489 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 370 | 11,512 | SH | SOLE | 99 | 11,512 | 0 | 0 | |
GRANITE PT MTG TR INC | TRUS | 38741L107 | 1,417 | 75,555 | SH | SOLE | 1 | 75,555 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 3,067 | 207,942 | SH | SOLE | 1 | 207,942 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | OPT | 388689101 | 1,282 | 86,900 | SH | Call | SOLE | 8 | 86,900 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 47 | 3,157 | SH | SOLE | 8 | 3,157 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 331 | 22,470 | SH | SOLE | 99 | 22,470 | 0 | 0 | |
GRAVITY CO LTD | ADR | 38911N206 | 2 | 69 | SH | SOLE | 1 | 69 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 2,699 | 165,426 | SH | SOLE | 1 | 165,426 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375205 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
GREAT AJAX CORP | TRUS | 38983D300 | 150 | 9,646 | SH | SOLE | 1 | 9,646 | 0 | 0 | |
GREAT ELM CAP GROUP INC | COM | 39036P209 | 0 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | |
GREAT LAKES DREDGE &amp DOCK CO | COM | 390607109 | 748 | 71,567 | SH | SOLE | 1 | 71,567 | 0 | 0 | |
GREAT LAKES DREDGE &amp DOCK CO | COM | 390607109 | 6 | 568 | SH | SOLE | 8 | 568 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 328 | 5,750 | SH | SOLE | 1 | 5,750 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 4 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 1,867 | 56,591 | SH | SOLE | 1 | 56,591 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 7 | 207 | SH | SOLE | 8 | 207 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 131 | 12,259 | SH | SOLE | 1 | 12,259 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 1 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | |
GREEN DOT CORP | COM | 39304D102 | 1,130 | 44,801 | SH | SOLE | 1 | 44,801 | 0 | 0 | |
GREEN DOT CORP | COM | 39304D102 | 115 | 4,563 | SH | SOLE | 8 | 4,563 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 416 | 39,179 | SH | SOLE | 1 | 39,179 | 0 | 0 | |
GREEN PLAINS INC | OPT | 393222104 | 67 | 6,300 | SH | Call | SOLE | 8 | 6,300 | 0 | 0 |
GREEN PLAINS INC | OPT | 393222104 | 81 | 7,600 | SH | Put | SOLE | 8 | 7,600 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 249 | 23,555 | SH | SOLE | 8 | 23,555 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 1,142 | 37,916 | SH | SOLE | 1 | 37,916 | 0 | 0 | |
GREENBRIER COS INC | BOND | 393657AK7 | 568 | 594,000 | PRN | SOLE | 8 | 0 | 0 | 594,000 | |
GREENBRIER COS INC | COM | 393657101 | 6 | 197 | SH | SOLE | 8 | 197 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 488 | 16,202 | SH | SOLE | 99 | 16,202 | 0 | 0 | |
GREENE COUNTY BANCORP INC | COM | 394357107 | 45 | 1,633 | SH | SOLE | 1 | 1,633 | 0 | 0 | |
GREENE COUNTY BANCORP INC | COM | 394357107 | 0 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | |
GREENHILL &amp CO INC | COM | 395259104 | 16 | 1,222 | SH | DFND | 1 | 0 | 0 | 1,222 | |
GREENHILL &amp CO INC | COM | 395259104 | 921 | 70,241 | SH | SOLE | 1 | 70,241 | 0 | 0 | |
GREENHILL &amp CO INC | OPT | 395259104 | 3 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
GREENHILL &amp CO INC | OPT | 395259104 | 8 | 600 | SH | Put | SOLE | 8 | 600 | 0 | 0 |
GREENHILL &amp CO INC | COM | 395259104 | 25 | 1,906 | SH | SOLE | 8 | 1,906 | 0 | 0 | |
GREENHILL &amp CO INC | COM | 395259104 | 207 | 15,793 | SH | SOLE | 99 | 15,793 | 0 | 0 | |
GREENLANE HLDGS INC | COM | 395330103 | 10 | 3,057 | SH | SOLE | 1 | 3,057 | 0 | 0 | |
GREENLANE HLDGS INC | COM | 395330103 | 0 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | COM | G4095J109 | 156 | 14,895 | SH | SOLE | 1 | 14,895 | 0 | 0 | |
GREENPRO CAP CORP | COM | 39540F101 | 0 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
GREENSKY INC | COM | 39572G100 | 103 | 15,000 | SH | DFND | 1 | 0 | 0 | 15,000 | |
GREENSKY INC | OPT | 39572G100 | 1,370 | 200,000 | SH | Put | SOLE | 1 | 200,000 | 0 | 0 |
GREENSKY INC | COM | 39572G100 | 677 | 98,968 | SH | SOLE | 1 | 98,968 | 0 | 0 | |
GREENSKY INC | COM | 39572G100 | 121 | 17,690 | SH | SOLE | 8 | 17,690 | 0 | 0 | |
GREENSKY INC | OPT | 39572G100 | 2,223 | 324,700 | SH | Put | SOLE | 8 | 324,700 | 0 | 0 |
GREENSKY INC | OPT | 39572G100 | 685 | 100,000 | SH | Call | SOLE | 8 | 100,000 | 0 | 0 |
GREIF INC | COM | 397624206 | 139 | 3,057 | SH | SOLE | 1 | 3,057 | 0 | 0 | |
GREIF INC | COM | 397624107 | 606 | 16,004 | SH | SOLE | 1 | 16,004 | 0 | 0 | |
GREIF INC | COM | 397624107 | 6 | 167 | SH | SOLE | 8 | 167 | 0 | 0 | |
GRIFFIN INL RLTY INC | COM | 398231100 | 18 | 483 | SH | SOLE | 1 | 483 | 0 | 0 | |
GRIFFIN INL RLTY INC | COM | 398231100 | 1 | 27 | SH | SOLE | 8 | 27 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 906 | 43,198 | SH | SOLE | 1 | 43,198 | 0 | 0 | |
GRIFFON CORP | OPT | 398433102 | 4 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 2 | 112 | SH | SOLE | 8 | 112 | 0 | 0 | |
GRIFOLS S A | ADR | 398438408 | 1,859 | 92,739 | SH | SOLE | 1 | 92,739 | 0 | 0 | |
GRIFOLS S A | ADR | 398438408 | 1,419 | 70,803 | SH | SOLE | 8 | 70,803 | 0 | 0 | |
GRINDROD SHIPPING HOLDINGS L | COM | Y28895103 | 20 | 3,843 | SH | DFND | 1 | 0 | 0 | 3,843 | |
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 111 | 12,909 | SH | SOLE | 1 | 12,909 | 0 | 0 | |
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 1 | 157 | SH | SOLE | 8 | 157 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 978 | 28,211 | SH | SOLE | 1 | 28,211 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 6,647 | 72,005 | SH | SOLE | 1 | 72,005 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 10 | 106 | SH | SOLE | 8 | 106 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | OPT | 398905109 | 9 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | OPT | 398905109 | 120 | 1,300 | SH | Call | SOLE | 8 | 1,300 | 0 | 0 |
GROUPON INC | COM | 399473107 | 4,421 | 1,662,037 | SH | SOLE | 1 | 1,662,037 | 0 | 0 | |
GROUPON INC | OPT | 399473107 | 189 | 71,100 | SH | Call | SOLE | 8 | 71,100 | 0 | 0 |
GROUPON INC | COM | 399473107 | 15 | 5,584 | SH | SOLE | 8 | 5,584 | 0 | 0 | |
GROUPON INC | OPT | 399473107 | 19 | 7,300 | SH | Put | SOLE | 8 | 7,300 | 0 | 0 |
GROUPON INC | COM | 399473107 | 27 | 10,215 | SH | SOLE | 99 | 10,215 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 10,790 | 191,948 | SH | SOLE | 1 | 191,948 | 0 | 0 | |
GRUBHUB INC | OPT | 400110102 | 15,059 | 267,900 | SH | Put | SOLE | 8 | 267,900 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 4,521 | 80,450 | SH | SOLE | 8 | 80,450 | 0 | 0 | |
GRUBHUB INC | OPT | 400110102 | 4,047 | 72,000 | SH | Call | SOLE | 8 | 72,000 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 112 | 2,009 | SH | SOLE | 9 | 2,009 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 63 | 1,117 | SH | SOLE | 99 | 1,117 | 0 | 0 | |
GRUPO AEROPORTUARIO CTR NORT | ADR | 400501102 | 83 | 1,742 | SH | SOLE | 1 | 1,742 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 | 1,958 | 12,837 | SH | SOLE | 1 | 12,837 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | ADR | 399909100 | 353 | 27,137 | SH | SOLE | 1 | 27,137 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | ADR | 399909100 | 1 | 101 | SH | SOLE | 8 | 101 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | ADR | 399909100 | 361 | 27,771 | SH | SOLE | 9 | 27,771 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | ADR | 399909100 | 59 | 4,522 | SH | SOLE | 99 | 4,522 | 0 | 0 | |
GRUPO TELEVISA SA | OPT | 40049J206 | 3 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
GSI TECHNOLOGY | COM | 36241U106 | 71 | 8,054 | SH | SOLE | 1 | 8,054 | 0 | 0 | |
GSX TECHEDU INC | ADR | 36257Y109 | 73 | 4,750 | SH | SOLE | 1 | 4,750 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 2,083 | 221,275 | SH | SOLE | 1 | 221,275 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 7 | 783 | SH | SOLE | 8 | 783 | 0 | 0 | |
GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 127 | 20,104 | SH | SOLE | 1 | 20,104 | 0 | 0 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 127 | 4,130 | SH | SOLE | 1 | 4,130 | 0 | 0 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 1 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | |
GUARANTY FED BANCSHARES INC | COM | 40108P101 | 0 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 6,084 | 95,310 | SH | SOLE | 1 | 95,310 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 13 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
GUARDANT HEALTH INC | COM | 40131M109 | 9 | 145 | SH | SOLE | 8 | 145 | 0 | 0 | |
GUESS INC | COM | 401617105 | 2,477 | 133,651 | SH | SOLE | 1 | 133,651 | 0 | 0 | |
GUESS INC | COM | 401617105 | 75 | 4,013 | SH | SOLE | 8 | 4,013 | 0 | 0 | |
GUESS INC | OPT | 401617105 | 391 | 21,100 | SH | Call | SOLE | 8 | 21,100 | 0 | 0 |
GUESS INC | OPT | 401617105 | 1,388 | 74,900 | SH | Put | SOLE | 8 | 74,900 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 15,438 | 146,501 | SH | SOLE | 1 | 146,501 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 18 | 168 | SH | SOLE | 8 | 168 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 261 | 2,479 | SH | SOLE | 99 | 2,479 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 33 | 6,172 | SH | SOLE | 1 | 6,172 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 1 | 222 | SH | SOLE | 8 | 222 | 0 | 0 | |
GULFPORT ENERGY CORP | COM | 402635304 | 8 | 2,900 | SH | DFND | 1 | 0 | 0 | 2,900 | |
GULFPORT ENERGY CORP | COM | 402635304 | 1,327 | 489,727 | SH | SOLE | 1 | 489,727 | 0 | 0 | |
GULFPORT ENERGY CORP | OPT | 402635304 | 8 | 3,100 | SH | Call | SOLE | 8 | 3,100 | 0 | 0 |
GULFPORT ENERGY CORP | COM | 402635304 | 1 | 397 | SH | SOLE | 8 | 397 | 0 | 0 | |
GULFPORT ENERGY CORP | OPT | 402635304 | 24 | 8,900 | SH | Put | SOLE | 8 | 8,900 | 0 | 0 |
GW PHARMACEUTICALS PLC | ADR | 36197T103 | 3,165 | 27,511 | SH | SOLE | 1 | 27,511 | 0 | 0 | |
GW PHARMACEUTICALS PLC | OPT | 36197T103 | 6,051 | 52,600 | SH | Put | SOLE | 8 | 52,600 | 0 | 0 |
GW PHARMACEUTICALS PLC | ADR | 36197T103 | 3,742 | 32,533 | SH | SOLE | 8 | 32,533 | 0 | 0 | |
GW PHARMACEUTICALS PLC | OPT | 36197T103 | 81 | 700 | SH | Call | SOLE | 8 | 700 | 0 | 0 |
GWG HLDGS INC | COM | 36192A109 | 9 | 896 | SH | SOLE | 1 | 896 | 0 | 0 | |
GWG HLDGS INC | COM | 36192A109 | 0 | 13 | SH | SOLE | 8 | 13 | 0 | 0 | |
H &amp E EQUIPMENT SERVICES INC | COM | 404030108 | 1,131 | 39,185 | SH | SOLE | 1 | 39,185 | 0 | 0 | |
H &amp E EQUIPMENT SERVICES INC | COM | 404030108 | 33 | 1,171 | SH | SOLE | 8 | 1,171 | 0 | 0 | |
HABIT RESTAURANTS INC | COM | 40449J103 | 89 | 10,148 | SH | SOLE | 1 | 10,148 | 0 | 0 | |
HABIT RESTAURANTS INC | COM | 40449J103 | 5 | 696 | SH | SOLE | 8 | 696 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 198 | 12,052 | SH | SOLE | 1 | 12,052 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 22 | 1,340 | SH | SOLE | 8 | 1,340 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 4,225 | 33,500 | SH | SOLE | 1 | 33,500 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 108 | 859 | SH | SOLE | 8 | 859 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 148 | 1,171 | SH | SOLE | 99 | 1,171 | 0 | 0 | |
HAILIANG ED GROUP INC | ADR | 40522L108 | 10 | 160 | SH | SOLE | 1 | 160 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,531 | 117,815 | SH | SOLE | 1 | 117,815 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 3,187 | 148,443 | SH | SOLE | 8 | 148,443 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | OPT | 405217100 | 1,796 | 83,600 | SH | Call | SOLE | 8 | 83,600 | 0 | 0 |
HAIN CELESTIAL GROUP INC | OPT | 405217100 | 3,235 | 150,600 | SH | Put | SOLE | 8 | 150,600 | 0 | 0 |
HALCON RES CORP | WARR | 40537Q118 | 1 | 676,281 | SH | SOLE | 8 | 676,281 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 37 | 10,312 | SH | SOLE | 1 | 10,312 | 0 | 0 | |
HALLIBURTON CO | OPT | 406216101 | 3,770 | 200,000 | SH | Put | SOLE | 1 | 200,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 178 | 9,467 | SH | DFND | 1 | 0 | 0 | 9,467 | |
HALLIBURTON CO | COM | 406216101 | 46,825 | 2,484,054 | SH | SOLE | 1 | 2,482,103 | 1,951 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,467 | 130,855 | SH | SOLE | 8 | 130,855 | 0 | 0 | |
HALLIBURTON CO | OPT | 406216101 | 8,269 | 438,700 | SH | Put | SOLE | 8 | 438,700 | 0 | 0 |
HALLIBURTON CO | OPT | 406216101 | 35,055 | 1,859,700 | SH | Call | SOLE | 8 | 1,859,700 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 4,326 | 229,482 | SH | SOLE | 9 | 229,482 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 110 | 5,847 | SH | DFND | 20 | 0 | 0 | 5,847 | |
HALLMARK FINL SVCS INC EC | COM | 40624Q203 | 127 | 6,629 | SH | SOLE | 1 | 6,629 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,557 | 100,378 | SH | SOLE | 1 | 100,378 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | OPT | 40637H109 | 282 | 18,200 | SH | Call | SOLE | 8 | 18,200 | 0 | 0 |
HAMILTON BEACH BRANDS HLDG C | COM | 40701T104 | 52 | 3,237 | SH | SOLE | 1 | 3,237 | 0 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COM | 40701T104 | 1 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | |
HAMILTON LANE INC | COM | 407497106 | 1,675 | 29,389 | SH | SOLE | 1 | 29,389 | 0 | 0 | |
HAMILTON LANE INC | COM | 407497106 | 139 | 2,441 | SH | SOLE | 99 | 2,441 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 2,254 | 58,855 | SH | SOLE | 1 | 58,855 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 240 | 6,272 | SH | SOLE | 99 | 6,272 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 10,000 | 652,688 | SH | SOLE | 1 | 652,688 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 3 | 183 | SH | SOLE | 8 | 183 | 0 | 0 | |
HANESBRANDS INC | OPT | 410345102 | 5,479 | 357,600 | SH | Put | SOLE | 8 | 357,600 | 0 | 0 |
HANESBRANDS INC | OPT | 410345102 | 2,468 | 161,100 | SH | Call | SOLE | 8 | 161,100 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 177 | 11,553 | SH | SOLE | 9 | 11,553 | 0 | 0 | |
HANGER INC | COM | 41043F208 | 1,330 | 65,251 | SH | SOLE | 1 | 65,251 | 0 | 0 | |
HANGER INC | COM | 41043F208 | 2 | 87 | SH | SOLE | 8 | 87 | 0 | 0 | |
HANMI FINL CORP | COM | 410495204 | 669 | 35,652 | SH | SOLE | 1 | 35,652 | 0 | 0 | |
HANMI FINL CORP | COM | 410495204 | 1 | 63 | SH | SOLE | 8 | 63 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | TRUS | 41068X100 | 1,762 | 60,463 | SH | SOLE | 1 | 60,463 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | BOND | 41068XAB6 | 123 | 109,000 | PRN | SOLE | 8 | 0 | 0 | 109,000 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 103 | 3,535 | SH | SOLE | 99 | 3,535 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 2,472 | 18,242 | SH | SOLE | 1 | 18,242 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 830 | 6,124 | SH | SOLE | 8 | 6,124 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 263 | 1,944 | SH | SOLE | 99 | 1,944 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 7,909 | 219,821 | SH | SOLE | 1 | 219,821 | 0 | 0 | |
HARLEY DAVIDSON INC | OPT | 412822108 | 6,709 | 186,500 | SH | Put | SOLE | 8 | 186,500 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 2,053 | 57,070 | SH | SOLE | 8 | 57,070 | 0 | 0 | |
HARLEY DAVIDSON INC | OPT | 412822108 | 1,191 | 33,100 | SH | Call | SOLE | 8 | 33,100 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 4,397 | 122,238 | SH | SOLE | 9 | 122,238 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 586 | 89,179 | SH | SOLE | 1 | 89,179 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 1 | 80 | SH | DFND | 1 | 0 | 0 | 80 | |
HARMONIC INC | COM | 413160102 | 573 | 87,040 | SH | SOLE | 8 | 87,040 | 0 | 0 | |
HARMONY GOLD MNG LTD | ADR | 413216300 | 372 | 130,815 | SH | SOLE | 1 | 130,815 | 0 | 0 | |
HARMONY GOLD MNG LTD | ADR | 413216300 | 67 | 23,556 | SH | SOLE | 8 | 23,556 | 0 | 0 | |
HARPOON THERAPEUTICS INC | COM | 41358P106 | 89 | 6,529 | SH | SOLE | 1 | 6,529 | 0 | 0 | |
HARROW HEALTH INC | COM | 415858109 | 309 | 55,047 | SH | SOLE | 8 | 55,047 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 1,487 | 78,409 | SH | SOLE | 1 | 78,409 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 9 | 473 | SH | SOLE | 8 | 473 | 0 | 0 | |
HARSCO CORP | OPT | 415864107 | 89 | 4,700 | SH | Call | SOLE | 8 | 4,700 | 0 | 0 |
HARSCO CORP | OPT | 415864107 | 57 | 3,000 | SH | Put | SOLE | 8 | 3,000 | 0 | 0 |
HARTE-HANKS INC | COM | 416196202 | 0 | 127 | SH | SOLE | 8 | 127 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 27,802 | 458,719 | SH | SOLE | 1 | 458,719 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | OPT | 416515104 | 2,788 | 46,000 | SH | Call | SOLE | 8 | 46,000 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 567 | 9,352 | SH | SOLE | 8 | 9,352 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | OPT | 416515104 | 333 | 5,500 | SH | Put | SOLE | 8 | 5,500 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 697 | 11,498 | SH | SOLE | 9 | 11,498 | 0 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 0 | 32 | SH | SOLE | 8 | 32 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 14,375 | 121,118 | SH | SOLE | 1 | 121,118 | 0 | 0 | |
HASBRO INC | OPT | 418056107 | 2,101 | 17,700 | SH | Call | SOLE | 8 | 17,700 | 0 | 0 |
HASBRO INC | COM | 418056107 | 4,346 | 36,619 | SH | SOLE | 8 | 36,619 | 0 | 0 | |
HASBRO INC | OPT | 418056107 | 4,748 | 40,000 | SH | Put | SOLE | 8 | 40,000 | 0 | 0 |
HASBRO INC | COM | 418056107 | 451 | 3,807 | SH | SOLE | 9 | 3,807 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 777 | 6,544 | SH | SOLE | 99 | 6,544 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 363 | 17,919 | SH | SOLE | 1 | 17,919 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 7 | 359 | SH | SOLE | 8 | 359 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 3,099 | 67,945 | SH | SOLE | 1 | 67,945 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 7 | 146 | SH | SOLE | 8 | 146 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,407 | 53,610 | SH | SOLE | 1 | 53,610 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 10 | 375 | SH | SOLE | 8 | 375 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | OPT | 419879101 | 911 | 34,700 | SH | Call | SOLE | 8 | 34,700 | 0 | 0 |
HAWAIIAN HOLDINGS INC | OPT | 419879101 | 730 | 27,800 | SH | Put | SOLE | 8 | 27,800 | 0 | 0 |
HAWKINS INC | COM | 420261109 | 407 | 9,581 | SH | SOLE | 1 | 9,581 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 2 | 37 | SH | SOLE | 8 | 37 | 0 | 0 | |
HAWTHORN BANCSHARES INC | COM | 420476103 | 68 | 2,870 | SH | SOLE | 1 | 2,870 | 0 | 0 | |
HAWTHORN BANCSHARES INC | COM | 420476103 | 1 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM | 420877201 | 445 | 12,412 | SH | SOLE | 1 | 12,412 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM | 420877201 | 1 | 27 | SH | SOLE | 8 | 27 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 64,336 | 534,266 | SH | SOLE | 1 | 534,266 | 0 | 0 | |
HCA HEALTHCARE INC | OPT | 40412C101 | 10,212 | 84,800 | SH | Put | SOLE | 8 | 84,800 | 0 | 0 |
HCA HEALTHCARE INC | OPT | 40412C101 | 12,235 | 101,600 | SH | Call | SOLE | 8 | 101,600 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 4,660 | 38,700 | SH | SOLE | 8 | 38,700 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,047 | 8,690 | SH | SOLE | 9 | 8,690 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 651 | 5,404 | SH | SOLE | 99 | 5,404 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 275 | 6,533 | SH | SOLE | 1 | 6,533 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 4 | 104 | SH | SOLE | 8 | 104 | 0 | 0 | |
HCP INC | TRUS | 40414L109 | 77,030 | 2,161,973 | SH | SOLE | 1 | 2,161,973 | 0 | 0 | |
HCP INC | COM | 40414L109 | 3,790 | 106,394 | SH | SOLE | 1 | 106,394 | 0 | 0 | |
HCP INC | OPT | 40414L109 | 349 | 9,800 | SH | Call | SOLE | 8 | 9,800 | 0 | 0 |
HCP INC | OPT | 40414L109 | 143 | 4,000 | SH | Put | SOLE | 8 | 4,000 | 0 | 0 |
HCP INC | COM | 40414L109 | 1,132 | 31,785 | SH | SOLE | 9 | 31,785 | 0 | 0 | |
HCP INC | COM | 40414L109 | 504 | 14,153 | SH | SOLE | 99 | 14,153 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 7,248 | 185,000 | SH | SOLE | 1 | 185,000 | 0 | 0 | |
HD SUPPLY HLDGS INC | OPT | 40416M105 | 39 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 10,286 | 262,586 | SH | SOLE | 8 | 262,586 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 152 | 3,894 | SH | SOLE | 9 | 3,894 | 0 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 21,957 | 384,877 | SH | SOLE | 1 | 0 | 384,877 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 2,370 | 41,550 | SH | SOLE | 20 | 0 | 41,550 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 823 | 14,433 | SH | SOLE | 82 | 0 | 14,433 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 2,271 | 39,811 | SH | SOLE | 99 | 0 | 39,811 | 0 | |
HEADHUNTER GROUP PLC | ADR | 42207L106 | 3 | 157 | SH | SOLE | 1 | 157 | 0 | 0 | |
HEALTH INS INNOVATIONS INC | COM | 42225K106 | 638 | 25,570 | SH | SOLE | 1 | 25,570 | 0 | 0 | |
HEALTH INS INNOVATIONS INC | OPT | 42225K106 | 998 | 40,000 | SH | Put | SOLE | 1 | 40,000 | 0 | 0 |
HEALTH INS INNOVATIONS INC | OPT | 42225K106 | 10,097 | 405,000 | SH | Call | SOLE | 8 | 405,000 | 0 | 0 |
HEALTH INS INNOVATIONS INC | OPT | 42225K106 | 2,879 | 115,500 | SH | Put | SOLE | 8 | 115,500 | 0 | 0 |
HEALTH INS INNOVATIONS INC | COM | 42225K106 | 1,865 | 74,825 | SH | SOLE | 8 | 74,825 | 0 | 0 | |
HEALTHCARE RLTY TR | TRUS | 421946104 | 8,340 | 248,894 | SH | SOLE | 1 | 248,894 | 0 | 0 | |
HEALTHCARE RLTY TR | TRUS | 421946104 | 27 | 813 | SH | SOLE | 8 | 813 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 127 | 3,790 | SH | SOLE | 9 | 3,790 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 449 | 13,404 | SH | SOLE | 99 | 13,404 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 1,198 | 49,341 | SH | SOLE | 1 | 49,341 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 9 | 371 | SH | SOLE | 8 | 371 | 0 | 0 | |
HEALTHCARE TR AMER INC | TRUS | 42225P501 | 4,425 | 150,629 | SH | SOLE | 1 | 150,629 | 0 | 0 | |
HEALTHCARE TR AMER INC | TRUS | 42225P501 | 9 | 310 | SH | SOLE | 8 | 310 | 0 | 0 | |
HEALTHCARE TR AMER INC | COM | 42225P501 | 1,318 | 44,861 | SH | SOLE | 99 | 44,861 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 2,137 | 37,405 | SH | SOLE | 1 | 37,405 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 4 | 75 | SH | SOLE | 8 | 75 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 675 | 26,131 | SH | SOLE | 1 | 26,131 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 43 | 1,661 | SH | SOLE | 8 | 1,661 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 1,808 | 84,059 | SH | SOLE | 1 | 84,059 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 6 | 288 | SH | SOLE | 8 | 288 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 1,452 | 32,468 | SH | SOLE | 1 | 32,468 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 545 | 309,803 | SH | SOLE | 1 | 309,803 | 0 | 0 | |
HECLA MNG CO | OPT | 422704106 | 192 | 108,900 | SH | Call | SOLE | 8 | 108,900 | 0 | 0 |
HECLA MNG CO | OPT | 422704106 | 75 | 42,800 | SH | Put | SOLE | 8 | 42,800 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 27 | 15,431 | SH | SOLE | 8 | 15,431 | 0 | 0 | |
HEICO CORP NEW | COM | 422806208 | 6,101 | 62,698 | SH | SOLE | 1 | 62,698 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 13,243 | 106,035 | SH | SOLE | 1 | 106,035 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 413 | 3,312 | SH | SOLE | 8 | 3,312 | 0 | 0 | |
HEICO CORP NEW | COM | 422806208 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
HEICO CORP NEW | COM | 422806208 | 110 | 1,130 | SH | SOLE | 9 | 1,130 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 80 | 638 | SH | SOLE | 9 | 638 | 0 | 0 | |
HEIDRICK &amp STRUGGLES INTL IN | COM | 422819102 | 520 | 19,068 | SH | SOLE | 1 | 19,068 | 0 | 0 | |
HEIDRICK &amp STRUGGLES INTL IN | COM | 422819102 | 3 | 130 | SH | SOLE | 8 | 130 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 5,044 | 31,991 | SH | SOLE | 1 | 31,991 | 0 | 0 | |
HELEN OF TROY CORP LTD | OPT | G4388N106 | 95 | 600 | SH | Put | SOLE | 8 | 600 | 0 | 0 |
HELEN OF TROY CORP LTD | COM | G4388N106 | 517 | 3,279 | SH | SOLE | 8 | 3,279 | 0 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 595 | 14,653 | SH | SOLE | 1 | 14,653 | 0 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 1 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1,136 | 140,968 | SH | SOLE | 1 | 140,968 | 0 | 0 | |
HELMERICH &amp PAYNE INC | COM | 423452101 | 9,740 | 243,070 | SH | SOLE | 1 | 243,070 | 0 | 0 | |
HELMERICH &amp PAYNE INC | OPT | 423452101 | 2,949 | 73,600 | SH | Put | SOLE | 8 | 73,600 | 0 | 0 |
HELMERICH &amp PAYNE INC | COM | 423452101 | 1,310 | 32,686 | SH | SOLE | 8 | 32,686 | 0 | 0 | |
HELMERICH &amp PAYNE INC | OPT | 423452101 | 1,451 | 36,200 | SH | Call | SOLE | 8 | 36,200 | 0 | 0 |
HELMERICH &amp PAYNE INC | COM | 423452101 | 142 | 3,521 | SH | SOLE | 9 | 3,521 | 0 | 0 | |
HELMERICH &amp PAYNE INC | COM | 423452101 | 248 | 6,192 | SH | SOLE | 99 | 6,192 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | COM | 42365Q103 | 310 | 25,328 | SH | SOLE | 1 | 25,328 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | COM | 42365Q103 | 0 | 27 | SH | SOLE | 8 | 27 | 0 | 0 | |
HENNESSY ADVISORS INC | COM | 425885100 | 0 | 22 | SH | SOLE | 1 | 22 | 0 | 0 | |
HENNESSY ADVISORS INC | COM | 425885100 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
HENRY JACK &amp ASSOC INC | COM | 426281101 | 23,586 | 161,575 | SH | SOLE | 1 | 161,575 | 0 | 0 | |
HENRY JACK &amp ASSOC INC | COM | 426281101 | 359 | 2,459 | SH | SOLE | 9 | 2,459 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 16,889 | 265,994 | SH | SOLE | 1 | 265,994 | 0 | 0 | |
HENRY SCHEIN INC | OPT | 806407102 | 197 | 3,100 | SH | Call | SOLE | 8 | 3,100 | 0 | 0 |
HENRY SCHEIN INC | OPT | 806407102 | 102 | 1,600 | SH | Put | SOLE | 8 | 1,600 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 312 | 4,921 | SH | SOLE | 9 | 4,921 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM | G4412G101 | 2,801 | 73,998 | SH | SOLE | 1 | 73,998 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM | G4412G101 | 79 | 2,085 | SH | SOLE | 8 | 2,085 | 0 | 0 | |
HERBALIFE NUTRITION LTD | OPT | G4412G101 | 704 | 18,600 | SH | Call | SOLE | 8 | 18,600 | 0 | 0 |
HERBALIFE NUTRITION LTD | OPT | G4412G101 | 288 | 7,600 | SH | Put | SOLE | 8 | 7,600 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM | G4412G101 | 1,278 | 33,761 | SH | SOLE | 9 | 33,761 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 1,447 | 31,119 | SH | SOLE | 1 | 31,119 | 0 | 0 | |
HERC HLDGS INC | OPT | 42704L104 | 395 | 8,500 | SH | Call | SOLE | 8 | 8,500 | 0 | 0 |
HERC HLDGS INC | COM | 42704L104 | 219 | 4,709 | SH | SOLE | 8 | 4,709 | 0 | 0 | |
HERC HLDGS INC | OPT | 42704L104 | 60 | 1,300 | SH | Put | SOLE | 8 | 1,300 | 0 | 0 |
HERCULES CAPITAL INC | COM | 427096508 | 0 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 2 | 138 | SH | SOLE | 8 | 138 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 246 | 20,925 | SH | SOLE | 1 | 20,925 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 207 | 7,805 | SH | SOLE | 1 | 7,805 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 3 | 97 | SH | SOLE | 8 | 97 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 980 | 36,348 | SH | SOLE | 1 | 36,348 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 199 | 13,347 | SH | SOLE | 1 | 13,347 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 78 | 5,242 | SH | SOLE | 8 | 5,242 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 1,320 | 71,315 | SH | SOLE | 1 | 71,315 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 391 | 21,123 | SH | SOLE | 8 | 21,123 | 0 | 0 | |
HERON THERAPEUTICS INC | OPT | 427746102 | 4 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
HERON THERAPEUTICS INC | COM | 427746102 | 37 | 2,016 | SH | SOLE | 99 | 2,016 | 0 | 0 | |
HERSHA HOSPITALITY TR | TRUS | 427825500 | 1,064 | 71,609 | SH | SOLE | 1 | 71,609 | 0 | 0 | |
HERSHA HOSPITALITY TR | TRUS | 427825500 | 0 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 44,424 | 286,625 | SH | SOLE | 1 | 286,625 | 0 | 0 | |
HERSHEY CO | OPT | 427866108 | 8,168 | 52,700 | SH | Put | SOLE | 8 | 52,700 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 6,790 | 43,817 | SH | SOLE | 8 | 43,817 | 0 | 0 | |
HERSHEY CO | OPT | 427866108 | 6,727 | 43,400 | SH | Call | SOLE | 8 | 43,400 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 745 | 4,808 | SH | SOLE | 9 | 4,808 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 765 | 55,321 | SH | SOLE | 1 | 55,321 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | OPT | 42806J106 | 15,254 | 1,102,200 | SH | Put | SOLE | 8 | 1,102,200 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 5,501 | 397,485 | SH | SOLE | 8 | 397,485 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | OPT | 42806J106 | 2,313 | 167,100 | SH | Call | SOLE | 8 | 167,100 | 0 | 0 |
HESKA CORP | COM | 42805E306 | 658 | 9,286 | SH | SOLE | 1 | 9,286 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 20,902 | 345,612 | SH | SOLE | 1 | 345,612 | 0 | 0 | |
HESS CORP | OPT | 42809H107 | 24,984 | 413,100 | SH | Put | SOLE | 8 | 413,100 | 0 | 0 |
HESS CORP | OPT | 42809H107 | 45,021 | 744,400 | SH | Call | SOLE | 8 | 744,400 | 0 | 0 |
HESS CORP | COM | 42809H107 | 21 | 339 | SH | SOLE | 8 | 339 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 540 | 8,909 | SH | SOLE | 9 | 8,909 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 609 | 10,070 | SH | SOLE | 99 | 10,070 | 0 | 0 | |
HESS MIDSTREAM PARTNERS LP | COM | 428104103 | 27 | 1,400 | SH | SOLE | 1 | 1,400 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 32,970 | 2,173,338 | SH | SOLE | 1 | 2,173,338 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 76 | 5,022 | SH | SOLE | 8 | 5,022 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | OPT | 42824C109 | 217 | 14,300 | SH | Put | SOLE | 8 | 14,300 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | OPT | 42824C109 | 1,036 | 68,300 | SH | Call | SOLE | 8 | 68,300 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 674 | 44,394 | SH | SOLE | 9 | 44,394 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,551 | 102,230 | SH | SOLE | 99 | 102,230 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 5,638 | 68,646 | SH | SOLE | 1 | 68,646 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 8 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
HEXO CORP | COM | 428304109 | 3,213 | 811,346 | SH | SOLE | 1 | 811,346 | 0 | 0 | |
HF FOODS GROUP INC | COM | 40417F109 | 63 | 3,710 | SH | SOLE | 1 | 3,710 | 0 | 0 | |
HF FOODS GROUP INC | COM | 40417F109 | 0 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | |
HI CRUSH INC | OPT | 428337109 | 35 | 20,100 | SH | Put | SOLE | 8 | 20,100 | 0 | 0 |
HI CRUSH INC | OPT | 428337109 | 230 | 132,000 | SH | Call | SOLE | 8 | 132,000 | 0 | 0 |
HI CRUSH INC | COM | 428337109 | 26 | 14,878 | SH | SOLE | 8 | 14,878 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 3,173 | 138,591 | SH | SOLE | 1 | 138,591 | 0 | 0 | |
HIBBETT SPORTS INC | OPT | 428567101 | 431 | 18,800 | SH | Put | SOLE | 8 | 18,800 | 0 | 0 |
HIBBETT SPORTS INC | OPT | 428567101 | 252 | 11,000 | SH | Call | SOLE | 8 | 11,000 | 0 | 0 |
HIBBETT SPORTS INC | COM | 428567101 | 169 | 7,350 | SH | SOLE | 8 | 7,350 | 0 | 0 | |
HIGHPOINT RES CORP | COM | 43114K108 | 177 | 110,619 | SH | SOLE | 1 | 110,619 | 0 | 0 | |
HIGHWOODS PPTYS INC | TRUS | 431284108 | 9,491 | 211,173 | SH | SOLE | 1 | 211,173 | 0 | 0 | |
HIGHWOODS PPTYS INC | TRUS | 431284108 | 26 | 580 | SH | SOLE | 8 | 580 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 18,176 | 172,738 | SH | SOLE | 1 | 172,738 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 656 | 6,229 | SH | SOLE | 8 | 6,229 | 0 | 0 | |
HILL ROM HLDGS INC | OPT | 431475102 | 42 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
HILL ROM HLDGS INC | COM | 431475102 | 837 | 7,956 | SH | SOLE | 99 | 7,956 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 2,539 | 82,280 | SH | SOLE | 1 | 82,280 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 8 | 245 | SH | SOLE | 8 | 245 | 0 | 0 | |
HILLENBRAND INC | OPT | 431571108 | 3 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 1,888 | 79,032 | SH | SOLE | 1 | 79,032 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 10 | 438 | SH | SOLE | 8 | 438 | 0 | 0 | |
HILLTOP HOLDINGS INC | OPT | 432748101 | 139 | 5,800 | SH | Put | SOLE | 8 | 5,800 | 0 | 0 |
HILLTOP HOLDINGS INC | OPT | 432748101 | 22 | 900 | SH | Call | SOLE | 8 | 900 | 0 | 0 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 4,810 | 150,312 | SH | SOLE | 1 | 150,312 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 21 | 647 | SH | SOLE | 8 | 647 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 59,048 | 634,162 | SH | SOLE | 1 | 634,162 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 135 | 1,453 | SH | SOLE | 8 | 1,453 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | OPT | 43300A203 | 1,359 | 14,600 | SH | Put | SOLE | 8 | 14,600 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | OPT | 43300A203 | 43,883 | 471,300 | SH | Call | SOLE | 8 | 471,300 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 838 | 9,008 | SH | SOLE | 9 | 9,008 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 747 | 8,020 | SH | SOLE | 99 | 8,020 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | ADR | 43289P106 | 0 | 34 | SH | SOLE | 1 | 34 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | ADR | 43289P106 | 34 | 15,003 | SH | SOLE | 8 | 15,003 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | OPT | 43289P106 | 4 | 1,700 | SH | Put | SOLE | 8 | 1,700 | 0 | 0 |
HIMAX TECHNOLOGIES INC | OPT | 43289P106 | 44 | 19,600 | SH | Call | SOLE | 8 | 19,600 | 0 | 0 |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 129 | 687 | SH | SOLE | 1 | 687 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 1 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
HMN FINL INC | COM | 40424G108 | 2 | 74 | SH | SOLE | 8 | 74 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 5,068 | 147,078 | SH | SOLE | 1 | 147,078 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 7 | 213 | SH | SOLE | 8 | 213 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 309 | 8,959 | SH | SOLE | 99 | 8,959 | 0 | 0 | |
HNI CORP | COM | 404251100 | 1,101 | 31,021 | SH | SOLE | 1 | 31,021 | 0 | 0 | |
HNI CORP | COM | 404251100 | 18 | 519 | SH | SOLE | 8 | 519 | 0 | 0 | |
HOEGH LNG PARTNERS LP | COM | Y3262R100 | 53 | 3,429 | SH | SOLE | 1 | 3,429 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM | 435763107 | 233 | 9,215 | SH | SOLE | 1 | 9,215 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM | 435763107 | 1,634 | 64,649 | SH | SOLE | 8 | 64,649 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 23,079 | 430,241 | SH | SOLE | 1 | 430,241 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 107 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
HOLLYFRONTIER CORP | COM | 436106108 | 2,489 | 46,407 | SH | SOLE | 8 | 46,407 | 0 | 0 | |
HOLLYFRONTIER CORP | OPT | 436106108 | 16,725 | 311,800 | SH | Call | SOLE | 8 | 311,800 | 0 | 0 |
HOLLYFRONTIER CORP | OPT | 436106108 | 20,297 | 378,400 | SH | Put | SOLE | 8 | 378,400 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 8,759 | 163,286 | SH | SOLE | 9 | 163,286 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 48 | 897 | SH | SOLE | 99 | 897 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | COM | G45667105 | 205 | 13,540 | SH | SOLE | 1 | 13,540 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | COM | G45667105 | 1 | 36 | SH | SOLE | 8 | 36 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 50,012 | 990,522 | SH | SOLE | 1 | 990,522 | 0 | 0 | |
HOLOGIC INC | OPT | 436440101 | 2,171 | 43,000 | SH | Put | SOLE | 8 | 43,000 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 2,049 | 40,563 | SH | SOLE | 8 | 40,563 | 0 | 0 | |
HOLOGIC INC | OPT | 436440101 | 146 | 2,900 | SH | Call | SOLE | 8 | 2,900 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 439 | 8,695 | SH | SOLE | 9 | 8,695 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 340 | 6,743 | SH | SOLE | 99 | 6,743 | 0 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 157 | 4,047 | SH | SOLE | 1 | 4,047 | 0 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 1 | 19 | SH | SOLE | 8 | 19 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 2,107 | 112,104 | SH | SOLE | 1 | 112,104 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 13 | 678 | SH | SOLE | 8 | 678 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 339 | 18,012 | SH | SOLE | 99 | 18,012 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 327,862 | 1,413,070 | SH | SOLE | 1 | 1,113,400 | 299,670 | 0 | |
HOME DEPOT INC | COM | 437076102 | 158 | 683 | SH | SOLE | 8 | 683 | 0 | 0 | |
HOME DEPOT INC | OPT | 437076102 | 96,241 | 414,800 | SH | Put | SOLE | 8 | 414,800 | 0 | 0 |
HOME DEPOT INC | OPT | 437076102 | 76,706 | 330,600 | SH | Call | SOLE | 8 | 330,600 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 8,964 | 38,633 | SH | SOLE | 9 | 38,633 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,763 | 7,600 | SH | DFND | 20 | 0 | 0 | 7,600 | |
HOME DEPOT INC | COM | 437076102 | 4,255 | 18,341 | SH | SOLE | 20 | 0 | 18,341 | 0 | |
HOME DEPOT INC | COM | 437076102 | 27,521 | 118,613 | SH | SOLE | 58 | 118,613 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,914 | 12,558 | SH | SOLE | 82 | 0 | 12,558 | 0 | |
HOME DEPOT INC | COM | 437076102 | 12,472 | 53,756 | SH | SOLE | 99 | 7,113 | 46,643 | 0 | |
HOME FED BANCORP INC LA NEW | COM | 43708L108 | 0 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 938 | 34,361 | SH | SOLE | 1 | 34,361 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 11 | 398 | SH | SOLE | 8 | 398 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 336 | 12,291 | SH | SOLE | 99 | 12,291 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 204 | 7,822 | SH | SOLE | 1 | 7,822 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 2 | 63 | SH | SOLE | 8 | 63 | 0 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 221 | 12,221 | SH | SOLE | 1 | 12,221 | 0 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 53 | 2,930 | SH | SOLE | 8 | 2,930 | 0 | 0 | |
HONDA MOTOR LTD | OPT | 438128308 | 782 | 30,000 | SH | Call | SOLE | 1 | 30,000 | 0 | 0 |
HONDA MOTOR LTD | OPT | 438128308 | 782 | 30,000 | SH | Put | SOLE | 1 | 30,000 | 0 | 0 |
HONDA MOTOR LTD | ADR | 438128308 | 605 | 23,208 | SH | SOLE | 1 | 23,208 | 0 | 0 | |
HONDA MOTOR LTD | ADR | 438128308 | 0 | 19 | SH | DFND | 1 | 0 | 0 | 19 | |
HONDA MOTOR LTD | ADR | 438128308 | 1,813 | 69,501 | SH | SOLE | 99 | 69,501 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 117,220 | 692,793 | SH | SOLE | 1 | 692,793 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 374 | 2,212 | SH | DFND | 1 | 0 | 0 | 2,212 | |
HONEYWELL INTL INC | COM | 438516106 | 552 | 3,265 | SH | SOLE | 8 | 3,265 | 0 | 0 | |
HONEYWELL INTL INC | OPT | 438516106 | 1,909 | 11,284 | SH | Put | SOLE | 8 | 11,284 | 0 | 0 |
HONEYWELL INTL INC | OPT | 438516106 | 10,932 | 64,612 | SH | Call | SOLE | 8 | 64,612 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 4,177 | 24,692 | SH | SOLE | 9 | 24,692 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 423 | 2,500 | SH | DFND | 20 | 0 | 0 | 2,500 | |
HONEYWELL INTL INC | COM | 438516106 | 13,296 | 78,582 | SH | SOLE | 58 | 78,582 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 5,493 | 32,466 | SH | SOLE | 99 | 32,466 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 129 | 6,048 | SH | SOLE | 1 | 6,048 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 1 | 27 | SH | SOLE | 8 | 27 | 0 | 0 | |
HOOKIPA PHARMA INC | COM | 43906K100 | 10 | 1,229 | SH | SOLE | 1 | 1,229 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 2,572 | 179,280 | SH | SOLE | 1 | 179,280 | 0 | 0 | |
HOPE BANCORP INC | BOND | 43940TAB5 | 74 | 80,000 | PRN | SOLE | 8 | 0 | 0 | 80,000 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,904 | 41,089 | SH | SOLE | 1 | 41,089 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 7 | 147 | SH | SOLE | 8 | 147 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 430 | 9,277 | SH | SOLE | 99 | 9,277 | 0 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 328 | 18,953 | SH | SOLE | 1 | 18,953 | 0 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 0 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 3 | 764 | SH | SOLE | 8 | 764 | 0 | 0 | |
HORIZON THERAPEUTICS PUB LTD | COM | G46188101 | 2,908 | 106,792 | SH | SOLE | 1 | 106,792 | 0 | 0 | |
HORIZON THERAPEUTICS PUB LTD | OPT | G46188101 | 362 | 13,300 | SH | Call | SOLE | 8 | 13,300 | 0 | 0 |
HORIZON THERAPEUTICS PUB LTD | COM | G46188101 | 1,739 | 63,856 | SH | SOLE | 8 | 63,856 | 0 | 0 | |
HORIZON THERAPEUTICS PUB LTD | OPT | G46188101 | 564 | 20,700 | SH | Put | SOLE | 8 | 20,700 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 43,598 | 996,995 | SH | SOLE | 1 | 996,995 | 0 | 0 | |
HORMEL FOODS CORP | OPT | 440452100 | 6,822 | 156,000 | SH | Put | SOLE | 8 | 156,000 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 1,989 | 45,484 | SH | SOLE | 8 | 45,484 | 0 | 0 | |
HORMEL FOODS CORP | OPT | 440452100 | 232 | 5,300 | SH | Call | SOLE | 8 | 5,300 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 2,611 | 59,727 | SH | SOLE | 9 | 59,727 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 5 | 6,680 | SH | SOLE | 8 | 6,680 | 0 | 0 | |
HOST HOTELS &amp RESORTS INC | COM | 44107P104 | 3,230 | 186,785 | SH | SOLE | 1 | 186,785 | 0 | 0 | |
HOST HOTELS &amp RESORTS INC | TRUS | 44107P104 | 21,895 | 1,266,410 | SH | SOLE | 1 | 1,266,410 | 0 | 0 | |
HOST HOTELS &amp RESORTS INC | OPT | 44107P104 | 43 | 2,500 | SH | Call | SOLE | 8 | 2,500 | 0 | 0 |
HOST HOTELS &amp RESORTS INC | TRUS | 44107P104 | 240 | 13,864 | SH | SOLE | 8 | 13,864 | 0 | 0 | |
HOST HOTELS &amp RESORTS INC | OPT | 44107P104 | 313 | 18,100 | SH | Put | SOLE | 8 | 18,100 | 0 | 0 |
HOST HOTELS &amp RESORTS INC | COM | 44107P104 | 407 | 23,526 | SH | SOLE | 9 | 23,526 | 0 | 0 | |
HOST HOTELS &amp RESORTS INC | COM | 44107P104 | 584 | 33,771 | SH | SOLE | 99 | 33,771 | 0 | 0 | |
HOSTESS BRANDS INC | COM | 44109J106 | 2,960 | 211,601 | SH | SOLE | 1 | 211,601 | 0 | 0 | |
HOSTESS BRANDS INC | COM | 44109J106 | 281 | 20,062 | SH | SOLE | 99 | 20,062 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 579 | 108,665 | SH | SOLE | 1 | 108,665 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 142 | 26,556 | SH | SOLE | 8 | 26,556 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 245 | 45,946 | SH | SOLE | 99 | 45,946 | 0 | 0 | |
HOULIHAN LOKEY INC | COM | 441593100 | 1,331 | 29,503 | SH | SOLE | 1 | 29,503 | 0 | 0 | |
HOUSTON WIRE &amp CABLE CO | COM | 44244K109 | 1 | 179 | SH | SOLE | 8 | 179 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | COM | 442487401 | 77 | 3,983 | SH | SOLE | 1 | 3,983 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | COM | 442487401 | 2 | 83 | SH | SOLE | 8 | 83 | 0 | 0 | |
HOWARD BANCORP INC | COM | 442496105 | 109 | 6,538 | SH | SOLE | 1 | 6,538 | 0 | 0 | |
HOWARD BANCORP INC | COM | 442496105 | 2 | 90 | SH | SOLE | 8 | 90 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 1,168 | 9,008 | SH | SOLE | 1 | 9,008 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 257 | 1,980 | SH | SOLE | 8 | 1,980 | 0 | 0 | |
HP INC | COM | 40434L105 | 8 | 417 | SH | DFND | 1 | 0 | 0 | 417 | |
HP INC | COM | 40434L105 | 69,981 | 3,698,723 | SH | SOLE | 1 | 3,698,723 | 0 | 0 | |
HP INC | OPT | 40434L105 | 16,438 | 868,800 | SH | Call | SOLE | 8 | 868,800 | 0 | 0 |
HP INC | OPT | 40434L105 | 3,292 | 174,000 | SH | Put | SOLE | 8 | 174,000 | 0 | 0 |
HP INC | COM | 40434L105 | 303 | 16,014 | SH | SOLE | 8 | 16,014 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,180 | 62,399 | SH | SOLE | 9 | 62,399 | 0 | 0 | |
HSBC HLDGS PLC | ADR | 404280406 | 40 | 1,049 | SH | DFND | 1 | 0 | 0 | 1,049 | |
HSBC HLDGS PLC | ADR | 404280406 | 2,004 | 52,367 | SH | SOLE | 1 | 52,367 | 0 | 0 | |
HSBC HLDGS PLC | PREF | 404280604 | 132 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
HSBC HLDGS PLC | OPT | 404280406 | 6,028 | 157,500 | SH | Put | SOLE | 8 | 157,500 | 0 | 0 |
HSBC HLDGS PLC | OPT | 404280406 | 5,346 | 139,700 | SH | Call | SOLE | 8 | 139,700 | 0 | 0 |
HSBC HLDGS PLC | ADR | 404280406 | 37 | 961 | SH | SOLE | 9 | 961 | 0 | 0 | |
HUANENG PWR INTL INC | ADR | 443304100 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
HUANENG PWR INTL INC | OPT | 443304100 | 122 | 6,400 | SH | Call | SOLE | 8 | 6,400 | 0 | 0 |
HUANENG PWR INTL INC | ADR | 443304100 | 19 | 1,000 | SH | DFND | 20 | 0 | 0 | 1,000 | |
HUAZHU GROUP LTD | ADR | 44332N106 | 102 | 3,100 | SH | SOLE | 1 | 3,100 | 0 | 0 | |
HUAZHU GROUP LTD | ADR | 44332N106 | 39 | 1,187 | SH | SOLE | 8 | 1,187 | 0 | 0 | |
HUAZHU GROUP LTD | OPT | 44332N106 | 469 | 14,200 | SH | Call | SOLE | 8 | 14,200 | 0 | 0 |
HUAZHU GROUP LTD | OPT | 44332N106 | 36 | 1,100 | SH | Put | SOLE | 8 | 1,100 | 0 | 0 |
HUAZHU GROUP LTD | ADR | 44332N106 | 1,203 | 36,440 | SH | SOLE | 9 | 36,440 | 0 | 0 | |
HUAZHU GROUP LTD | ADR | 44332N106 | 2,848 | 86,252 | SH | SOLE | 99 | 86,252 | 0 | 0 | |
HUB GROUP INC | COM | 443320106 | 2,351 | 50,573 | SH | SOLE | 1 | 50,573 | 0 | 0 | |
HUB GROUP INC | COM | 443320106 | 12 | 252 | SH | SOLE | 8 | 252 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 1,346 | 10,243 | SH | SOLE | 1 | 10,243 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 1,046 | 7,962 | SH | SOLE | 8 | 7,962 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 5 | 35 | SH | DFND | 1 | 0 | 0 | 35 | |
HUBSPOT INC | COM | 443573100 | 1,183 | 7,804 | SH | SOLE | 1 | 7,804 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 140 | 925 | SH | SOLE | 8 | 925 | 0 | 0 | |
HUBSPOT INC | BOND | 443573AB6 | 392 | 238,000 | PRN | SOLE | 8 | 0 | 0 | 238,000 | |
HUBSPOT INC | COM | 443573100 | 139 | 919 | SH | SOLE | 99 | 919 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 167 | 46,200 | SH | SOLE | 1 | 46,200 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 0 | 100 | SH | SOLE | 9 | 100 | 0 | 0 | |
HUDSON GLOBAL INC | COM | 443787205 | 0 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | |
HUDSON LTD | COM | G46408103 | 264 | 21,533 | SH | SOLE | 1 | 21,533 | 0 | 0 | |
HUDSON LTD | COM | G46408103 | 12 | 976 | SH | SOLE | 8 | 976 | 0 | 0 | |
HUDSON PAC PPTYS INC | TRUS | 444097109 | 8,925 | 266,720 | SH | SOLE | 1 | 266,720 | 0 | 0 | |
HUDSON PAC PPTYS INC | TRUS | 444097109 | 8 | 246 | SH | SOLE | 8 | 246 | 0 | 0 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 0 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 47,348 | 185,191 | SH | SOLE | 1 | 185,191 | 0 | 0 | |
HUMANA INC | OPT | 444859102 | 8,846 | 34,600 | SH | Put | SOLE | 8 | 34,600 | 0 | 0 |
HUMANA INC | OPT | 444859102 | 2,250 | 8,800 | SH | Call | SOLE | 8 | 8,800 | 0 | 0 |
HUMANA INC | COM | 444859102 | 3,781 | 14,790 | SH | SOLE | 8 | 14,790 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,139 | 4,456 | SH | SOLE | 9 | 4,456 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 4,940 | 19,323 | SH | SOLE | 99 | 19,323 | 0 | 0 | |
HUNT COS FIN TR INC | TRUS | 44558T100 | 0 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 11,595 | 104,797 | SH | SOLE | 1 | 104,797 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 54 | 486 | SH | SOLE | 8 | 486 | 0 | 0 | |
HUNT J B TRANS SVCS INC | OPT | 445658107 | 2,368 | 21,400 | SH | Call | SOLE | 8 | 21,400 | 0 | 0 |
HUNT J B TRANS SVCS INC | OPT | 445658107 | 3,320 | 30,000 | SH | Put | SOLE | 8 | 30,000 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 307 | 2,765 | SH | SOLE | 9 | 2,765 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 33,412 | 2,341,370 | SH | SOLE | 1 | 2,341,370 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | OPT | 446150104 | 1,290 | 90,400 | SH | Call | SOLE | 8 | 90,400 | 0 | 0 |
HUNTINGTON BANCSHARES INC | OPT | 446150104 | 44 | 3,100 | SH | Put | SOLE | 8 | 3,100 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 113 | 7,961 | SH | SOLE | 8 | 7,961 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 472 | 33,153 | SH | SOLE | 9 | 33,153 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 20,468 | 96,648 | SH | SOLE | 1 | 96,648 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 300 | 1,416 | SH | SOLE | 9 | 1,416 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,008 | 4,760 | SH | SOLE | 99 | 4,760 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 623 | 26,849 | SH | SOLE | 1 | 26,849 | 0 | 0 | |
HUNTSMAN CORP | OPT | 447011107 | 1,528 | 65,700 | SH | Call | SOLE | 8 | 65,700 | 0 | 0 |
HUNTSMAN CORP | OPT | 447011107 | 1,740 | 74,800 | SH | Put | SOLE | 8 | 74,800 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 1,539 | 66,197 | SH | SOLE | 8 | 66,197 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 8 | 324 | SH | SOLE | 9 | 324 | 0 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 104 | 3,218 | SH | SOLE | 1 | 3,218 | 0 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 0 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 945 | 15,408 | SH | SOLE | 1 | 15,408 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 2 | 39 | SH | SOLE | 8 | 39 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 389 | 6,347 | SH | SOLE | 99 | 6,347 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD | ADR | 44842L103 | 11 | 644 | SH | SOLE | 8 | 644 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD | ADR | 44842L103 | 294 | 16,500 | SH | SOLE | 9 | 16,500 | 0 | 0 | |
HUYA INC | ADR | 44852D108 | 4,528 | 191,536 | SH | SOLE | 1 | 191,536 | 0 | 0 | |
HUYA INC | OPT | 44852D108 | 4,359 | 184,400 | SH | Call | SOLE | 8 | 184,400 | 0 | 0 |
HUYA INC | OPT | 44852D108 | 1,723 | 72,900 | SH | Put | SOLE | 8 | 72,900 | 0 | 0 |
HV BANCORP INC | COM | 40441H105 | 0 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | |
HYATT HOTELS CORP | COM | 448579102 | 14,632 | 198,612 | SH | SOLE | 1 | 198,612 | 0 | 0 | |
HYATT HOTELS CORP | COM | 448579102 | 13 | 174 | SH | SOLE | 8 | 174 | 0 | 0 | |
HYATT HOTELS CORP | COM | 448579102 | 676 | 9,175 | SH | SOLE | 99 | 9,175 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | COM | 449172105 | 319 | 5,821 | SH | SOLE | 1 | 5,821 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | COM | 449172105 | 25 | 457 | SH | SOLE | 8 | 457 | 0 | 0 | |
I3 VERTICALS INC | COM | 46571Y107 | 241 | 11,937 | SH | SOLE | 1 | 11,937 | 0 | 0 | |
IAA INC | COM | 449253103 | 3,608 | 86,469 | SH | SOLE | 1 | 86,469 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 181,279 | 831,670 | SH | SOLE | 1 | 831,670 | 0 | 0 | |
IAC INTERACTIVECORP | OPT | 44919P508 | 20,533 | 94,200 | SH | Put | SOLE | 8 | 94,200 | 0 | 0 |
IAC INTERACTIVECORP | OPT | 44919P508 | 2,572 | 11,800 | SH | Call | SOLE | 8 | 11,800 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 2,095 | 9,613 | SH | SOLE | 8 | 9,613 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 378 | 1,734 | SH | SOLE | 9 | 1,734 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 49 | 14,515 | SH | SOLE | 1 | 14,515 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 12 | 3,640 | SH | DFND | 1 | 0 | 0 | 3,640 | |
IAMGOLD CORP | COM | 450913108 | 5 | 1,427 | SH | SOLE | 8 | 1,427 | 0 | 0 | |
IAMGOLD CORP | OPT | 450913108 | 4 | 1,100 | SH | Put | SOLE | 8 | 1,100 | 0 | 0 |
IAMGOLD CORP | OPT | 450913108 | 85 | 24,900 | SH | Call | SOLE | 8 | 24,900 | 0 | 0 |
IBERIABANK CORP | COM | 450828108 | 2,099 | 27,778 | SH | SOLE | 1 | 27,778 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 442 | 5,846 | SH | SOLE | 99 | 5,846 | 0 | 0 | |
ICAD INC | COM | 44934S206 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
ICAHN ENTERPRISES LP | COM | 451100101 | 413 | 6,433 | SH | SOLE | 1 | 6,433 | 0 | 0 | |
ICAHN ENTERPRISES LP | OPT | 451100101 | 90 | 1,400 | SH | Put | SOLE | 8 | 1,400 | 0 | 0 |
ICAHN ENTERPRISES LP | OPT | 451100101 | 372 | 5,800 | SH | Call | SOLE | 8 | 5,800 | 0 | 0 |
ICF INTL INC | COM | 44925C103 | 756 | 8,948 | SH | SOLE | 1 | 8,948 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 2 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | |
ICHOR HOLDINGS | COM | G4740B105 | 1 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
ICHOR HOLDINGS | COM | G4740B105 | 1,942 | 80,285 | SH | SOLE | 1 | 80,285 | 0 | 0 | |
ICHOR HOLDINGS | COM | G4740B105 | 1 | 45 | SH | SOLE | 8 | 45 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 3,033 | 248,881 | SH | SOLE | 1 | 248,881 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 308 | 25,256 | SH | DFND | 1 | 0 | 0 | 25,256 | |
ICICI BK LTD | OPT | 45104G104 | 1,481 | 121,600 | SH | Put | SOLE | 8 | 121,600 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 746 | 61,222 | SH | SOLE | 8 | 61,222 | 0 | 0 | |
ICICI BK LTD | OPT | 45104G104 | 77 | 6,300 | SH | Call | SOLE | 8 | 6,300 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 849 | 69,722 | SH | SOLE | 9 | 69,722 | 0 | 0 | |
ICON PLC | COM | G4705A100 | 3,533 | 23,974 | SH | SOLE | 1 | 23,974 | 0 | 0 | |
ICON PLC | COM | G4705A100 | 40 | 268 | SH | SOLE | 8 | 268 | 0 | 0 | |
ICON PLC | COM | G4705A100 | 148 | 1,002 | SH | SOLE | 99 | 1,002 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055305 | 1 | 599 | SH | DFND | 1 | 0 | 0 | 599 | |
ICU MED INC | COM | 44930G107 | 326 | 2,042 | SH | SOLE | 1 | 2,042 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 2,040 | 12,778 | SH | SOLE | 8 | 12,778 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 113 | 708 | SH | SOLE | 99 | 708 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 22,022 | 195,466 | SH | SOLE | 1 | 195,466 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 22 | 198 | SH | SOLE | 8 | 198 | 0 | 0 | |
IDEANOMICS INC | COM | 45166V106 | 38 | 25,602 | SH | SOLE | 1 | 25,602 | 0 | 0 | |
IDENTIV INC | COM | 45170X205 | 25 | 4,662 | SH | DFND | 1 | 0 | 0 | 4,662 | |
IDENTIV INC | COM | 45170X205 | 0 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 81,719 | 498,653 | SH | SOLE | 1 | 131,112 | 367,541 | 0 | |
IDEX CORP | COM | 45167R104 | 311 | 1,899 | SH | SOLE | 8 | 1,899 | 0 | 0 | |
IDEX CORP | OPT | 45167R104 | 131 | 800 | SH | Call | SOLE | 8 | 800 | 0 | 0 |
IDEX CORP | OPT | 45167R104 | 33 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 400 | 2,436 | SH | SOLE | 9 | 2,436 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 3,826 | 23,344 | SH | SOLE | 20 | 0 | 23,344 | 0 | |
IDEX CORP | COM | 45167R104 | 2,563 | 15,641 | SH | SOLE | 82 | 0 | 15,641 | 0 | |
IDEX CORP | COM | 45167R104 | 9,984 | 60,922 | SH | SOLE | 99 | 0 | 60,922 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 39,343 | 144,682 | SH | SOLE | 1 | 144,682 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 25 | 92 | SH | SOLE | 8 | 92 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 748 | 2,747 | SH | SOLE | 9 | 2,747 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 2,527 | 9,294 | SH | SOLE | 58 | 9,294 | 0 | 0 | |
IDT CORP | COM | 448947507 | 88 | 8,374 | SH | SOLE | 1 | 8,374 | 0 | 0 | |
IDT CORP | COM | 448947507 | 3 | 317 | SH | SOLE | 8 | 317 | 0 | 0 | |
IDT CORP | OPT | 448947507 | 79 | 7,500 | SH | Call | SOLE | 8 | 7,500 | 0 | 0 |
IEC ELECTRS CORP NEW | COM | 44949L105 | 1 | 81 | SH | SOLE | 8 | 81 | 0 | 0 | |
IES HLDGS INC | COM | 44951W106 | 84 | 4,072 | SH | SOLE | 1 | 4,072 | 0 | 0 | |
IES HLDGS INC | COM | 44951W106 | 1 | 27 | SH | SOLE | 8 | 27 | 0 | 0 | |
IF BANCORP INC | COM | 44951J105 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
IF BANCORP INC | COM | 44951J105 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
IFRESH INC | COM | 449538107 | 1 | 721 | SH | SOLE | 1 | 721 | 0 | 0 | |
IHEARTMEDIA INC | COM | 45174J509 | 2,388 | 159,195 | SH | SOLE | 1 | 159,195 | 0 | 0 | |
IHEARTMEDIA INC | COM | 45174J509 | 681 | 45,393 | SH | SOLE | 8 | 45,393 | 0 | 0 | |
IHS MARKIT LTD | COM | G47567105 | 36,727 | 549,171 | SH | SOLE | 1 | 549,171 | 0 | 0 | |
IHS MARKIT LTD | COM | G47567105 | 6 | 88 | SH | SOLE | 8 | 88 | 0 | 0 | |
IHS MARKIT LTD | COM | G47567105 | 542 | 8,106 | SH | SOLE | 9 | 8,106 | 0 | 0 | |
IHS MARKIT LTD | COM | G47567105 | 2,627 | 39,281 | SH | SOLE | 58 | 39,281 | 0 | 0 | |
II VI INC | COM | 902104108 | 3,124 | 88,737 | SH | SOLE | 1 | 88,737 | 0 | 0 | |
II VI INC | OPT | 902104108 | 653 | 18,534 | SH | Put | SOLE | 8 | 18,534 | 0 | 0 |
II VI INC | COM | 902104108 | 2,562 | 72,766 | SH | SOLE | 8 | 72,766 | 0 | 0 | |
II VI INC | OPT | 902104108 | 1,884 | 53,508 | SH | Call | SOLE | 8 | 53,508 | 0 | 0 |
II VI INC | BOND | 902104AB4 | 1,707 | 1,649,000 | PRN | SOLE | 8 | 0 | 0 | 1,649,000 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 56,890 | 363,540 | SH | SOLE | 1 | 363,540 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 219 | 1,399 | SH | SOLE | 8 | 1,399 | 0 | 0 | |
ILLINOIS TOOL WKS INC | OPT | 452308109 | 14,491 | 92,600 | SH | Call | SOLE | 8 | 92,600 | 0 | 0 |
ILLINOIS TOOL WKS INC | OPT | 452308109 | 4,523 | 28,900 | SH | Put | SOLE | 8 | 28,900 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,555 | 9,936 | SH | SOLE | 9 | 9,936 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 112,970 | 371,343 | SH | SOLE | 1 | 371,343 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 30 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
ILLUMINA INC | BOND | 452327AH2 | 3,994 | 3,000,000 | PRN | SOLE | 8 | 0 | 0 | 3,000,000 | |
ILLUMINA INC | OPT | 452327109 | 30,939 | 101,700 | SH | Put | SOLE | 8 | 101,700 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 3,399 | 11,174 | SH | SOLE | 8 | 11,174 | 0 | 0 | |
ILLUMINA INC | OPT | 452327109 | 9,705 | 31,900 | SH | Call | SOLE | 8 | 31,900 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 1,623 | 5,334 | SH | SOLE | 9 | 5,334 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 4,833 | 15,887 | SH | SOLE | 58 | 15,887 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 567 | 1,863 | SH | SOLE | 99 | 1,863 | 0 | 0 | |
IMAGE SENSING SYS INC | COM | 45244C104 | 1 | 158 | SH | SOLE | 8 | 158 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 1,212 | 55,201 | SH | SOLE | 1 | 55,201 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 2 | 75 | SH | SOLE | 8 | 75 | 0 | 0 | |
IMAX CORP | OPT | 45245E109 | 279 | 12,700 | SH | Call | SOLE | 8 | 12,700 | 0 | 0 |
IMAX CORP | OPT | 45245E109 | 667 | 30,400 | SH | Put | SOLE | 8 | 30,400 | 0 | 0 |
IMMERSION CORP | COM | 452521107 | 129 | 16,912 | SH | SOLE | 1 | 16,912 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 1 | 148 | SH | SOLE | 8 | 148 | 0 | 0 | |
IMMUNIC INC | COM | 4525EP101 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 559 | 231,100 | SH | SOLE | 1 | 231,100 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 53 | 21,746 | SH | SOLE | 8 | 21,746 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 2,931 | 221,057 | SH | SOLE | 1 | 221,057 | 0 | 0 | |
IMMUNOMEDICS INC | OPT | 452907108 | 2,250 | 169,700 | SH | Call | SOLE | 8 | 169,700 | 0 | 0 |
IMMUNOMEDICS INC | COM | 452907108 | 453 | 34,196 | SH | SOLE | 8 | 34,196 | 0 | 0 | |
IMMUNOMEDICS INC | OPT | 452907108 | 80 | 6,000 | SH | Put | SOLE | 8 | 6,000 | 0 | 0 |
IMPAC MTG HLDGS INC | COM | 45254P508 | 2 | 195 | SH | SOLE | 8 | 195 | 0 | 0 | |
IMPERIAL OIL LTD | COM | 453038408 | 235 | 9,029 | SH | SOLE | 1 | 9,029 | 0 | 0 | |
IMPERIAL OIL LTD | COM | 453038408 | 4 | 146 | SH | SOLE | 8 | 146 | 0 | 0 | |
IMPERIAL OIL LTD | COM | 453038408 | 81 | 3,078 | SH | SOLE | 9 | 3,078 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 625 | 20,249 | SH | SOLE | 1 | 20,249 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 37 | 1,200 | SH | SOLE | 8 | 1,200 | 0 | 0 | |
INCOME OPPORTUNITY RLTY INVS | TRUS | 452926108 | 0 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 28,282 | 381,030 | SH | SOLE | 1 | 381,030 | 0 | 0 | |
INCYTE CORP | OPT | 45337C102 | 15,254 | 205,500 | SH | Put | SOLE | 8 | 205,500 | 0 | 0 |
INCYTE CORP | OPT | 45337C102 | 6,651 | 89,600 | SH | Call | SOLE | 8 | 89,600 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 3,361 | 45,284 | SH | SOLE | 8 | 45,284 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 520 | 7,010 | SH | SOLE | 9 | 7,010 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,425 | 19,202 | SH | SOLE | 58 | 19,202 | 0 | 0 | |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 29 | 24,346 | SH | SOLE | 1 | 24,346 | 0 | 0 | |
INDEPENDENCE HLDG CO NEW | COM | 453440307 | 97 | 2,519 | SH | SOLE | 1 | 2,519 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | TRUS | 45378A106 | 2,744 | 191,810 | SH | SOLE | 1 | 191,810 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 43 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
INDEPENDENCE RLTY TR INC | TRUS | 45378A106 | 4 | 264 | SH | SOLE | 8 | 264 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 2,484 | 33,272 | SH | SOLE | 1 | 33,272 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 9 | 118 | SH | SOLE | 8 | 118 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | COM | 453838609 | 236 | 11,067 | SH | SOLE | 1 | 11,067 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | COM | 453838609 | 4 | 210 | SH | SOLE | 8 | 210 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 958 | 18,206 | SH | SOLE | 1 | 18,206 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 291 | 5,533 | SH | SOLE | 8 | 5,533 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | TRUS | 456237106 | 985 | 46,348 | SH | SOLE | 1 | 46,348 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | TRUS | 456237106 | 2 | 92 | SH | SOLE | 8 | 92 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM | 456237106 | 5 | 217 | SH | SOLE | 99 | 217 | 0 | 0 | |
INDUSTRIAS BACHOCO S A B DE | ADR | 456463108 | 3 | 54 | SH | SOLE | 1 | 54 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 485 | 89,005 | SH | SOLE | 1 | 89,005 | 0 | 0 | |
INFINERA CORPORATION | OPT | 45667G103 | 44 | 8,000 | SH | Put | SOLE | 8 | 8,000 | 0 | 0 |
INFINERA CORPORATION | OPT | 45667G103 | 181 | 33,200 | SH | Call | SOLE | 8 | 33,200 | 0 | 0 |
INFINERA CORPORATION | BOND | 45667GAC7 | 4,028 | 4,615,000 | PRN | SOLE | 8 | 0 | 0 | 4,615,000 | |
INFINERA CORPORATION | COM | 45667G103 | 629 | 115,481 | SH | SOLE | 8 | 115,481 | 0 | 0 | |
INFLARX NV | COM | N44821101 | 124 | 50,000 | SH | SOLE | 8 | 50,000 | 0 | 0 | |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 49 | 19,892 | SH | SOLE | 1 | 19,892 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 30,818 | 2,710,488 | SH | SOLE | 1 | 2,710,488 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 406 | 35,728 | SH | DFND | 1 | 0 | 0 | 35,728 | |
INFOSYS LTD | OPT | 456788108 | 8 | 700 | SH | Put | SOLE | 8 | 700 | 0 | 0 |
INFOSYS LTD | ADR | 456788108 | 7 | 625 | SH | SOLE | 8 | 625 | 0 | 0 | |
INFOSYS LTD | OPT | 456788108 | 11 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
INFOSYS LTD | ADR | 456788108 | 116 | 10,204 | SH | SOLE | 9 | 10,204 | 0 | 0 | |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 0 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 0 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | |
ING GROEP N V | ADR | 456837103 | 514 | 49,172 | SH | SOLE | 1 | 49,172 | 0 | 0 | |
ING GROEP N V | ADR | 456837103 | 5 | 434 | SH | DFND | 1 | 0 | 0 | 434 | |
ING GROEP N V | OPT | 456837103 | 51 | 4,900 | SH | Put | SOLE | 8 | 4,900 | 0 | 0 |
ING GROEP N V | OPT | 456837103 | 218 | 20,900 | SH | Call | SOLE | 8 | 20,900 | 0 | 0 |
INGERSOLL-RAND PLC | COM | G47791101 | 30,157 | 244,755 | SH | SOLE | 1 | 244,755 | 0 | 0 | |
INGERSOLL-RAND PLC | COM | G47791101 | 63 | 515 | SH | SOLE | 8 | 515 | 0 | 0 | |
INGERSOLL-RAND PLC | OPT | G47791101 | 431 | 3,500 | SH | Put | SOLE | 8 | 3,500 | 0 | 0 |
INGERSOLL-RAND PLC | OPT | G47791101 | 2,132 | 17,300 | SH | Call | SOLE | 8 | 17,300 | 0 | 0 |
INGERSOLL-RAND PLC | COM | G47791101 | 962 | 7,803 | SH | SOLE | 9 | 7,803 | 0 | 0 | |
INGERSOLL-RAND PLC | COM | G47791101 | 995 | 8,076 | SH | SOLE | 99 | 8,076 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 2,036 | 24,002 | SH | SOLE | 1 | 24,002 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 23 | 276 | SH | SOLE | 8 | 276 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 78 | 915 | SH | SOLE | 99 | 915 | 0 | 0 | |
INGLES MKTS INC | COM | 457030104 | 432 | 11,115 | SH | SOLE | 1 | 11,115 | 0 | 0 | |
INGLES MKTS INC | COM | 457030104 | 10 | 265 | SH | SOLE | 8 | 265 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 11,781 | 144,129 | SH | SOLE | 1 | 144,129 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 92 | 1,120 | SH | SOLE | 8 | 1,120 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 126 | 1,545 | SH | SOLE | 9 | 1,545 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 315 | 3,859 | SH | SOLE | 99 | 3,859 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 99 | 22,410 | SH | SOLE | 1 | 22,410 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 2 | 349 | SH | SOLE | 8 | 349 | 0 | 0 | |
INNODATA INC | COM | 457642205 | 0 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 649 | 20,015 | SH | SOLE | 1 | 20,015 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 2 | 53 | SH | SOLE | 8 | 53 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 2,732 | 30,655 | SH | SOLE | 1 | 30,655 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 123 | 1,383 | SH | SOLE | 8 | 1,383 | 0 | 0 | |
INNOVATE BIOPHARMACEUTICLS I | COM | 45782F105 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | TRUS | 45781V101 | 1,746 | 18,902 | SH | SOLE | 1 | 18,902 | 0 | 0 | |
INNOVATIVE SOLUTIONS &amp SUPPO | COM | 45769N105 | 0 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 1,882 | 178,462 | SH | SOLE | 1 | 178,462 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 42 | 4,024 | SH | SOLE | 8 | 4,024 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 2,022 | 42,177 | SH | SOLE | 1 | 42,177 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 7 | 137 | SH | SOLE | 8 | 137 | 0 | 0 | |
INOVALON HLDGS INC | COM | 45781D101 | 1,415 | 86,289 | SH | SOLE | 1 | 86,289 | 0 | 0 | |
INOVALON HLDGS INC | COM | 45781D101 | 67 | 4,067 | SH | SOLE | 8 | 4,067 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM | 45773H201 | 115 | 55,919 | SH | SOLE | 1 | 55,919 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM | 45773H201 | 4 | 1,884 | SH | SOLE | 8 | 1,884 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 2,448 | 40,114 | SH | SOLE | 1 | 40,114 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 6,127 | 100,354 | SH | SOLE | 8 | 100,354 | 0 | 0 | |
INPHI CORP | BOND | 45772FAB3 | 157 | 100,000 | PRN | SOLE | 8 | 0 | 0 | 100,000 | |
INPHI CORP | COM | 45772F107 | 98 | 1,602 | SH | SOLE | 99 | 1,602 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 110 | 22,837 | SH | SOLE | 1 | 22,837 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 2,452 | 44,042 | SH | SOLE | 1 | 44,042 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 4 | 74 | SH | SOLE | 8 | 74 | 0 | 0 | |
INSMED INC | COM | 457669307 | 774 | 43,899 | SH | SOLE | 1 | 43,899 | 0 | 0 | |
INSMED INC | COM | 457669307 | 448 | 25,432 | SH | SOLE | 8 | 25,432 | 0 | 0 | |
INSMED INC | OPT | 457669307 | 28 | 1,600 | SH | Put | SOLE | 8 | 1,600 | 0 | 0 |
INSMED INC | BOND | 457669AA7 | 6,071 | 7,259,000 | PRN | SOLE | 8 | 0 | 0 | 7,259,000 | |
INSPERITY INC | COM | 45778Q107 | 4,079 | 41,371 | SH | SOLE | 1 | 41,371 | 0 | 0 | |
INSPERITY INC | OPT | 45778Q107 | 237 | 2,400 | SH | Put | SOLE | 8 | 2,400 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 21 | 213 | SH | SOLE | 8 | 213 | 0 | 0 | |
INSPERITY INC | OPT | 45778Q107 | 99 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 1,718 | 28,144 | SH | SOLE | 1 | 28,144 | 0 | 0 | |
INSPIRE MED SYS INC | OPT | 457730109 | 29,582 | 484,800 | SH | Call | SOLE | 8 | 484,800 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 2,874 | 47,094 | SH | SOLE | 8 | 47,094 | 0 | 0 | |
INSPIRED ENTMT INC | COM | 45782N108 | 31 | 4,360 | SH | SOLE | 1 | 4,360 | 0 | 0 | |
INSPIRED ENTMT INC | COM | 45782N108 | 0 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | |
INSPIREMD INC | COM | 45779A853 | 24 | 18,778 | SH | SOLE | 8 | 18,778 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 3,471 | 60,552 | SH | SOLE | 1 | 60,552 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 391 | 19,064 | SH | SOLE | 1 | 19,064 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 1 | 46 | SH | SOLE | 8 | 46 | 0 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 976 | 25,211 | SH | SOLE | 1 | 25,211 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 2,071 | 12,554 | SH | SOLE | 1 | 12,554 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 38 | 228 | SH | SOLE | 8 | 228 | 0 | 0 | |
INSULET CORP | BOND | 45784PAH4 | 5,270 | 2,864,000 | PRN | SOLE | 8 | 0 | 0 | 2,864,000 | |
INSULET CORP | COM | 45784P101 | 54 | 326 | SH | SOLE | 99 | 326 | 0 | 0 | |
INTEC PHARMA LTD JERUSALEM | COM | M53644106 | 0 | 67 | SH | SOLE | 1 | 67 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 3,110 | 41,169 | SH | SOLE | 1 | 41,169 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 18 | 227 | SH | SOLE | 8 | 227 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM | 457985208 | 63 | 1,046 | SH | SOLE | 1 | 1,046 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM | 457985208 | 27 | 448 | SH | SOLE | 8 | 448 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM | 457985208 | 111 | 1,855 | SH | SOLE | 99 | 1,855 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,362 | 26,425 | SH | DFND | 1 | 0 | 0 | 26,425 | |
INTEL CORP | COM | 458140100 | 305,113 | 5,921,114 | SH | SOLE | 1 | 5,921,114 | 0 | 0 | |
INTEL CORP | OPT | 458140100 | 110,295 | 2,140,400 | SH | Call | SOLE | 8 | 2,140,400 | 0 | 0 |
INTEL CORP | OPT | 458140100 | 73,559 | 1,427,500 | SH | Put | SOLE | 8 | 1,427,500 | 0 | 0 |
INTEL CORP | COM | 458140100 | 3,415 | 66,262 | SH | SOLE | 8 | 66,262 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 15,096 | 292,954 | SH | SOLE | 9 | 292,954 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 24,910 | 483,408 | SH | SOLE | 58 | 483,408 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 228 | 4,420 | SH | SOLE | 99 | 4,420 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 260 | 19,538 | SH | SOLE | 1 | 19,538 | 0 | 0 | |
INTELLICHECK INC | COM | 45817G201 | 0 | 19 | SH | SOLE | 8 | 19 | 0 | 0 | |
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 140 | 3,361 | SH | SOLE | 1 | 3,361 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 2,681 | 117,565 | SH | SOLE | 1 | 117,565 | 0 | 0 | |
INTELSAT S A | OPT | L5140P101 | 3,461 | 151,800 | SH | Put | SOLE | 8 | 151,800 | 0 | 0 |
INTELSAT S A | OPT | L5140P101 | 1,281 | 56,200 | SH | Call | SOLE | 8 | 56,200 | 0 | 0 |
INTELSAT S A | COM | L5140P101 | 1,729 | 75,828 | SH | SOLE | 8 | 75,828 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 1,336 | 19,104 | SH | SOLE | 1 | 19,104 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 4 | 61 | SH | SOLE | 8 | 61 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 104 | 1,933 | SH | SOLE | 1 | 1,933 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | OPT | 45841N107 | 3,931 | 73,100 | SH | Call | SOLE | 8 | 73,100 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | OPT | 45841N107 | 3,544 | 65,900 | SH | Put | SOLE | 8 | 65,900 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 382 | 5,762 | SH | DFND | 1 | 0 | 0 | 5,762 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 2,083 | 31,389 | SH | SOLE | 1 | 31,389 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 319 | 4,812 | SH | SOLE | 8 | 4,812 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | OPT | 45845P108 | 53 | 800 | SH | Call | SOLE | 8 | 800 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | OPT | 45845P108 | 153 | 2,300 | SH | Put | SOLE | 8 | 2,300 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | BOND | 45845PAB4 | 5,198 | 5,763,000 | PRN | SOLE | 8 | 0 | 0 | 5,763,000 | |
INTERCEPT PHARMACEUTICALS IN | BOND | 45845PAA6 | 805 | 936,000 | PRN | SOLE | 8 | 0 | 0 | 936,000 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 55 | 598 | SH | DFND | 1 | 0 | 0 | 598 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 53,629 | 581,211 | SH | SOLE | 1 | 581,211 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | OPT | 45866F104 | 2,021 | 21,900 | SH | Call | SOLE | 8 | 21,900 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | OPT | 45866F104 | 1,070 | 11,600 | SH | Put | SOLE | 8 | 11,600 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 24 | 258 | SH | SOLE | 8 | 258 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,667 | 18,075 | SH | SOLE | 9 | 18,075 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 878 | 9,512 | SH | SOLE | 99 | 9,512 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | ADR | 45857P806 | 1,581 | 25,386 | SH | SOLE | 1 | 25,386 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 6,057 | 115,427 | SH | SOLE | 1 | 115,427 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 18 | 350 | SH | SOLE | 8 | 350 | 0 | 0 | |
INTERDIGITAL INC | BOND | 458660AD9 | 3,441 | 3,450,000 | PRN | SOLE | 8 | 0 | 0 | 3,450,000 | |
INTERDIGITAL INC | OPT | 45867G101 | 708 | 13,500 | SH | Call | SOLE | 8 | 13,500 | 0 | 0 |
INTERDIGITAL INC | OPT | 45867G101 | 304 | 5,800 | SH | Put | SOLE | 8 | 5,800 | 0 | 0 |
INTERFACE INC | COM | 458665304 | 948 | 65,631 | SH | SOLE | 1 | 65,631 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 10 | 684 | SH | SOLE | 8 | 684 | 0 | 0 | |
INTERGROUP CORP | COM | 458685104 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 1,359 | 35,175 | SH | SOLE | 1 | 35,175 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 303,446 | 2,086,687 | SH | SOLE | 1 | 2,086,687 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 470 | 3,234 | SH | DFND | 1 | 0 | 0 | 3,234 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,717 | 46,192 | SH | SOLE | 8 | 46,192 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | OPT | 459200101 | 86,874 | 597,400 | SH | Put | SOLE | 8 | 597,400 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | OPT | 459200101 | 49,894 | 343,100 | SH | Call | SOLE | 8 | 343,100 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,603 | 45,406 | SH | SOLE | 9 | 45,406 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,922 | 95,736 | SH | SOLE | 58 | 95,736 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,700 | 11,688 | SH | SOLE | 99 | 11,688 | 0 | 0 | |
INTERNATIONAL FLAVORS&ampFRAGRA | COM | 459506101 | 47,345 | 385,901 | SH | SOLE | 1 | 385,901 | 0 | 0 | |
INTERNATIONAL FLAVORS&ampFRAGRA | COM | 459506101 | 402 | 3,275 | SH | DFND | 1 | 0 | 0 | 3,275 | |
INTERNATIONAL FLAVORS&ampFRAGRA | CONV | 459506309 | 8,485 | 180,373 | SH | SOLE | 8 | 180,373 | 0 | 0 | |
INTERNATIONAL FLAVORS&ampFRAGRA | COM | 459506101 | 7 | 53 | SH | SOLE | 8 | 53 | 0 | 0 | |
INTERNATIONAL FLAVORS&ampFRAGRA | OPT | 459506101 | 61 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
INTERNATIONAL FLAVORS&ampFRAGRA | OPT | 459506101 | 25 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
INTERNATIONAL FLAVORS&ampFRAGRA | COM | 459506101 | 521 | 4,249 | SH | SOLE | 9 | 4,249 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | G4863A108 | 866 | 60,940 | SH | SOLE | 1 | 60,940 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | G4863A108 | 118 | 8,312 | SH | SOLE | 8 | 8,312 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | OPT | G4863A108 | 1,183 | 83,200 | SH | Put | SOLE | 8 | 83,200 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | OPT | G4863A108 | 5,141 | 361,800 | SH | Call | SOLE | 8 | 361,800 | 0 | 0 |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 197 | 14,402 | SH | SOLE | 1 | 14,402 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 252 | 13,124 | SH | SOLE | 1 | 13,124 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 7 | 351 | SH | SOLE | 8 | 351 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | COM | 460335201 | 2,398 | 53,281 | SH | SOLE | 1 | 53,281 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | OPT | 460335201 | 189 | 4,200 | SH | Call | SOLE | 8 | 4,200 | 0 | 0 |
INTERNATIONAL SPEEDWAY CORP | COM | 460335201 | 3 | 77 | SH | SOLE | 8 | 77 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 36,126 | 1,675,606 | SH | SOLE | 1 | 1,675,606 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | OPT | 460690100 | 203 | 9,400 | SH | Put | SOLE | 8 | 9,400 | 0 | 0 |
INTERPUBLIC GROUP COS INC | OPT | 460690100 | 218 | 10,100 | SH | Call | SOLE | 8 | 10,100 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 237 | 10,997 | SH | SOLE | 8 | 10,997 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 265 | 12,306 | SH | SOLE | 9 | 12,306 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,781 | 128,998 | SH | SOLE | 99 | 128,998 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 593 | 34,832 | SH | SOLE | 1 | 34,832 | 0 | 0 | |
INTERSECT ENT INC | OPT | 46071F103 | 1,616 | 95,000 | SH | Call | SOLE | 8 | 95,000 | 0 | 0 |
INTERSECT ENT INC | COM | 46071F103 | 4,942 | 290,570 | SH | SOLE | 8 | 290,570 | 0 | 0 | |
INTERSECT ENT INC | OPT | 46071F103 | 2,608 | 153,300 | SH | Put | SOLE | 8 | 153,300 | 0 | 0 |
INTERSECT ENT INC | COM | 46071F103 | 41 | 2,416 | SH | SOLE | 99 | 2,416 | 0 | 0 | |
INTERXION HOLDING N.V | COM | N47279109 | 39 | 475 | SH | SOLE | 1 | 475 | 0 | 0 | |
INTERXION HOLDING N.V | COM | N47279109 | 32 | 391 | SH | SOLE | 9 | 391 | 0 | 0 | |
INTERXION HOLDING N.V | COM | N47279109 | 1,154 | 14,168 | SH | SOLE | 99 | 14,168 | 0 | 0 | |
INTEST CORP | COM | 461147100 | 0 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
INTEST CORP | COM | 461147100 | 0 | 62 | SH | SOLE | 8 | 62 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 760 | 18,516 | SH | SOLE | 1 | 18,516 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 231,839 | 5,543,798 | SH | SOLE | 1 | 5,543,798 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 84 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
INTL PAPER CO | OPT | 460146103 | 7,532 | 180,100 | SH | Call | SOLE | 8 | 180,100 | 0 | 0 |
INTL PAPER CO | OPT | 460146103 | 2,785 | 66,600 | SH | Put | SOLE | 8 | 66,600 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 2,271 | 54,304 | SH | SOLE | 8 | 54,304 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 514 | 12,291 | SH | SOLE | 9 | 12,291 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 21 | 500 | SH | DFND | 20 | 0 | 0 | 500 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 248 | 33,195 | SH | SOLE | 1 | 33,195 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 1 | 135 | SH | SOLE | 8 | 135 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 169 | 51,858 | SH | SOLE | 1 | 51,858 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 1 | 264 | SH | SOLE | 8 | 264 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
INTREXON CORP | COM | 46122T102 | 1,136 | 198,674 | SH | SOLE | 1 | 198,674 | 0 | 0 | |
INTREXON CORP | OPT | 46122T102 | 9 | 1,500 | SH | Put | SOLE | 8 | 1,500 | 0 | 0 |
INTREXON CORP | OPT | 46122T102 | 18 | 3,200 | SH | Call | SOLE | 8 | 3,200 | 0 | 0 |
INTREXON CORP | COM | 46122T102 | 491 | 85,908 | SH | SOLE | 8 | 85,908 | 0 | 0 | |
INTRICON CORP | COM | 46121H109 | 108 | 5,544 | SH | SOLE | 1 | 5,544 | 0 | 0 | |
INTRICON CORP | COM | 46121H109 | 2 | 115 | SH | SOLE | 8 | 115 | 0 | 0 | |
INTUIT | COM | 461202103 | 221,417 | 832,581 | SH | SOLE | 1 | 625,046 | 207,535 | 0 | |
INTUIT | COM | 461202103 | 921 | 3,466 | SH | SOLE | 8 | 3,466 | 0 | 0 | |
INTUIT | OPT | 461202103 | 7,154 | 26,900 | SH | Call | SOLE | 8 | 26,900 | 0 | 0 |
INTUIT | OPT | 461202103 | 4,521 | 17,000 | SH | Put | SOLE | 8 | 17,000 | 0 | 0 |
INTUIT | COM | 461202103 | 2,235 | 8,406 | SH | SOLE | 9 | 8,406 | 0 | 0 | |
INTUIT | COM | 461202103 | 3,375 | 12,691 | SH | SOLE | 20 | 0 | 12,691 | 0 | |
INTUIT | COM | 461202103 | 2,198 | 8,265 | SH | SOLE | 82 | 0 | 8,265 | 0 | |
INTUIT | COM | 461202103 | 7,948 | 29,888 | SH | SOLE | 99 | 0 | 29,888 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 1,157 | 2,142 | SH | DFND | 1 | 0 | 0 | 2,142 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 104,287 | 193,149 | SH | SOLE | 1 | 193,149 | 0 | 0 | |
INTUITIVE SURGICAL INC | OPT | 46120E602 | 42,924 | 79,500 | SH | Put | SOLE | 8 | 79,500 | 0 | 0 |
INTUITIVE SURGICAL INC | OPT | 46120E602 | 16,252 | 30,100 | SH | Call | SOLE | 8 | 30,100 | 0 | 0 |
INTUITIVE SURGICAL INC | COM | 46120E602 | 1,196 | 2,216 | SH | SOLE | 8 | 2,216 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 2,409 | 4,462 | SH | SOLE | 9 | 4,462 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 1,388 | 2,570 | SH | DFND | 20 | 0 | 0 | 2,570 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 6,682 | 12,376 | SH | SOLE | 58 | 12,376 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 392 | 52,247 | SH | SOLE | 1 | 52,247 | 0 | 0 | |
INVACARE CORP | OPT | 461203101 | 1,531 | 204,100 | SH | Put | SOLE | 8 | 204,100 | 0 | 0 |
INVACARE CORP | COM | 461203101 | 1,395 | 185,966 | SH | SOLE | 8 | 185,966 | 0 | 0 | |
INVESCO CURNCYSHS AUSTRLA DL | OPT | 46090N103 | 324 | 4,800 | SH | Put | SOLE | 8 | 4,800 | 0 | 0 |
INVESCO CURNCYSHS AUSTRLA DL | FUND | 46090N103 | 13 | 186 | SH | SOLE | 8 | 186 | 0 | 0 | |
INVESCO CURNCYSHS AUSTRLA DL | OPT | 46090N103 | 338 | 5,000 | SH | Call | SOLE | 8 | 5,000 | 0 | 0 |
INVESCO CURNCYSHS BRIT PND S | FUND | 46138M109 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
INVESCO CURNCYSHS BRIT PND S | OPT | 46138M109 | 835 | 7,000 | SH | Put | SOLE | 8 | 7,000 | 0 | 0 |
INVESCO CURNCYSHS BRIT PND S | OPT | 46138M109 | 525 | 4,400 | SH | Call | SOLE | 8 | 4,400 | 0 | 0 |
INVESCO CURNCYSHS BRIT PND S | FUND | 46138M109 | 869 | 7,287 | SH | SOLE | 8 | 7,287 | 0 | 0 | |
INVESCO CURNCYSHS CDN DLR TR | OPT | 46138T104 | 484 | 6,500 | SH | Put | SOLE | 8 | 6,500 | 0 | 0 |
INVESCO CURNCYSHS CDN DLR TR | FUND | 46138T104 | 302 | 4,057 | SH | SOLE | 8 | 4,057 | 0 | 0 | |
INVESCO CURNCYSHS CDN DLR TR | OPT | 46138T104 | 440 | 5,900 | SH | Call | SOLE | 8 | 5,900 | 0 | 0 |
INVESCO CURNCYSHS JAPANESE Y | OPT | 46138W107 | 2,032 | 23,100 | SH | Call | SOLE | 8 | 23,100 | 0 | 0 |
INVESCO CURNCYSHS JAPANESE Y | FUND | 46138W107 | 1,078 | 12,258 | SH | SOLE | 8 | 12,258 | 0 | 0 | |
INVESCO CURNCYSHS JAPANESE Y | OPT | 46138W107 | 985 | 11,200 | SH | Put | SOLE | 8 | 11,200 | 0 | 0 |
INVESCO CURRENCYSHARES EURO | OPT | 46138K103 | 2,724 | 26,300 | SH | Call | SOLE | 8 | 26,300 | 0 | 0 |
INVESCO CURRENCYSHARES EURO | FUND | 46138K103 | 780 | 7,535 | SH | SOLE | 8 | 7,535 | 0 | 0 | |
INVESCO CURRENCYSHARES EURO | OPT | 46138K103 | 6,949 | 67,100 | SH | Put | SOLE | 8 | 67,100 | 0 | 0 |
INVESCO DB COMMDY INDX TRCK | FUND | 46138B103 | 659 | 43,825 | SH | SOLE | 1 | 43,825 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | FUND | 46138B103 | 179 | 11,885 | SH | DFND | 1 | 0 | 0 | 11,885 | |
INVESCO DB COMMDY INDX TRCK | OPT | 46138B103 | 9 | 600 | SH | Put | SOLE | 8 | 600 | 0 | 0 |
INVESCO DB COMMDY INDX TRCK | OPT | 46138B103 | 92 | 6,100 | SH | Call | SOLE | 8 | 6,100 | 0 | 0 |
INVESCO DB MLTI SECTR CMMTY | FUND | 46140H700 | 16 | 1,073 | SH | DFND | 1 | 0 | 0 | 1,073 | |
INVESCO DB MLTI SECTR CMMTY | FUND | 46140H106 | 159 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | FUND | 46140H700 | 11 | 745 | SH | SOLE | 8 | 745 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | FUND | 46140H106 | 284 | 17,949 | SH | SOLE | 8 | 17,949 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | OPT | 46140H106 | 67 | 4,200 | SH | Call | SOLE | 8 | 4,200 | 0 | 0 |
INVESCO DB MLTI SECTR CMMTY | OPT | 46140H106 | 960 | 60,500 | SH | Put | SOLE | 8 | 60,500 | 0 | 0 |
INVESCO DB US DLR INDEX TR | FUND | 46141D203 | 25,181 | 929,185 | SH | SOLE | 1 | 929,185 | 0 | 0 | |
INVESCO DB US DLR INDEX TR | OPT | 46141D203 | 3,930 | 145,000 | SH | Call | SOLE | 8 | 145,000 | 0 | 0 |
INVESCO DB US DLR INDEX TR | FUND | 46141D104 | 45 | 2,207 | SH | SOLE | 8 | 2,207 | 0 | 0 | |
INVESCO DB US DLR INDEX TR | OPT | 46141D203 | 1,447 | 53,400 | SH | Put | SOLE | 8 | 53,400 | 0 | 0 |
INVESCO DB US DLR INDEX TR | OPT | 46141D104 | 10 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V357 | 491 | 4,540 | SH | DFND | 1 | 0 | 0 | 4,540 | |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V647 | 69 | 1,197 | SH | DFND | 1 | 0 | 0 | 1,197 | |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V670 | 5 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V530 | 69 | 529 | SH | DFND | 1 | 0 | 0 | 529 | |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V357 | 872 | 8,067 | SH | SOLE | 8 | 8,067 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | OPT | 46137V357 | 476 | 4,400 | SH | Call | SOLE | 8 | 4,400 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | FUND | 46138E784 | 4,085 | 140,131 | SH | SOLE | 1 | 140,131 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FUND | 46138E511 | 451 | 30,000 | SH | DFND | 1 | 0 | 0 | 30,000 | |
INVESCO EXCHNG TRADED FD TR | FUND | 46138E628 | 16,022 | 310,971 | SH | SOLE | 1 | 310,971 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FUND | 46138G870 | 763 | 30,000 | SH | SOLE | 1 | 30,000 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | OPT | 46138G508 | 148,484 | 6,573,000 | SH | Put | SOLE | 8 | 6,573,000 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | FUND | 46138G508 | 17,676 | 782,490 | SH | SOLE | 8 | 782,490 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | OPT | 46138G508 | 19,202 | 850,000 | SH | Call | SOLE | 8 | 850,000 | 0 | 0 |
INVESCO LTD | COM | G491BT108 | 10,273 | 606,545 | SH | SOLE | 1 | 606,545 | 0 | 0 | |
INVESCO LTD | COM | G491BT108 | 327 | 19,300 | SH | SOLE | 8 | 19,300 | 0 | 0 | |
INVESCO LTD | OPT | G491BT108 | 1,581 | 93,300 | SH | Put | SOLE | 8 | 93,300 | 0 | 0 |
INVESCO LTD | OPT | G491BT108 | 2,936 | 173,300 | SH | Call | SOLE | 8 | 173,300 | 0 | 0 |
INVESCO LTD | COM | G491BT108 | 218 | 12,920 | SH | SOLE | 9 | 12,920 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 8 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
INVESCO MORTGAGE CAPITAL INC | TRUS | 46131B100 | 3,446 | 225,116 | SH | SOLE | 1 | 225,116 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | TRUS | 46131B100 | 2 | 128 | SH | SOLE | 8 | 128 | 0 | 0 | |
INVESCO QQQ TR | OPT | 46090E103 | 147,272 | 780,000 | SH | Put | SOLE | 1 | 780,000 | 0 | 0 |
INVESCO QQQ TR | FUND | 46090E103 | 816,516 | 4,324,535 | SH | SOLE | 1 | 4,324,535 | 0 | 0 | |
INVESCO QQQ TR | FUND | 46090E103 | 1,947 | 10,310 | SH | DFND | 1 | 0 | 0 | 10,310 | |
INVESCO QQQ TR | OPT | 46090E103 | 203,916 | 1,080,000 | SH | Call | SOLE | 1 | 1,080,000 | 0 | 0 |
INVESCO QQQ TR | FUND | 46090E103 | 210,964 | 1,117,336 | SH | SOLE | 8 | 1,117,336 | 0 | 0 | |
INVESCO QQQ TR | OPT | 46090E103 | 3,343,277 | 17,707,100 | SH | Call | SOLE | 8 | 17,707,100 | 0 | 0 |
INVESCO QQQ TR | OPT | 46090E103 | 3,670,221 | 19,438,700 | SH | Put | SOLE | 8 | 19,438,700 | 0 | 0 |
INVESCO QQQ TR | FUND | 46090E103 | 6,514 | 34,500 | SH | DFND | 20 | 0 | 0 | 34,500 | |
INVESTAR HLDG CORP | COM | 46134L105 | 176 | 7,390 | SH | SOLE | 1 | 7,390 | 0 | 0 | |
INVESTAR HLDG CORP | COM | 46134L105 | 0 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 2,044 | 179,961 | SH | SOLE | 1 | 179,961 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 72 | 6,415 | SH | SOLE | 8 | 6,415 | 0 | 0 | |
INVESTORS REAL ESTATE TR | TRUS | 461730509 | 441 | 5,912 | SH | SOLE | 1 | 5,912 | 0 | 0 | |
INVESTORS REAL ESTATE TR | TRUS | 461730509 | 6 | 75 | SH | SOLE | 8 | 75 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 111 | 696 | SH | SOLE | 1 | 696 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 1,902 | 98,718 | SH | SOLE | 1 | 98,718 | 0 | 0 | |
INVITATION HOMES INC | TRUS | 46187W107 | 14,810 | 500,177 | SH | SOLE | 1 | 500,177 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 218 | 7,345 | SH | SOLE | 9 | 7,345 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 1,958 | 66,137 | SH | SOLE | 99 | 66,137 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM | 462044207 | 28 | 3,112 | SH | SOLE | 1 | 3,112 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM | 462044207 | 1 | 134 | SH | SOLE | 8 | 134 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,858 | 31,026 | SH | SOLE | 1 | 31,026 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | OPT | 462222100 | 6,207 | 103,600 | SH | Put | SOLE | 8 | 103,600 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 380 | 6,339 | SH | SOLE | 8 | 6,339 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | OPT | 462222100 | 3,433 | 57,300 | SH | Call | SOLE | 8 | 57,300 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 118 | 1,966 | SH | SOLE | 9 | 1,966 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 888 | 14,828 | SH | SOLE | 99 | 14,828 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,795 | 98,618 | SH | SOLE | 1 | 98,618 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 90 | 4,921 | SH | SOLE | 8 | 4,921 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 36 | 1,973 | SH | SOLE | 99 | 1,973 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 5,157 | 38,040 | SH | SOLE | 1 | 38,040 | 0 | 0 | |
IPG PHOTONICS CORP | OPT | 44980X109 | 41 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 2 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 159 | 1,175 | SH | SOLE | 9 | 1,175 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 194 | 1,431 | SH | SOLE | 99 | 1,431 | 0 | 0 | |
IQIYI INC | ADR | 46267X108 | 81 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
IQIYI INC | ADR | 46267X108 | 21,679 | 1,344,007 | SH | SOLE | 1 | 1,344,007 | 0 | 0 | |
IQIYI INC | OPT | 46267X108 | 3,974 | 246,400 | SH | Put | SOLE | 8 | 246,400 | 0 | 0 |
IQIYI INC | ADR | 46267X108 | 2 | 113 | SH | SOLE | 8 | 113 | 0 | 0 | |
IQIYI INC | OPT | 46267X108 | 6,126 | 379,800 | SH | Call | SOLE | 8 | 379,800 | 0 | 0 |
IQIYI INC | ADR | 46267X108 | 561 | 34,800 | SH | SOLE | 9 | 34,800 | 0 | 0 | |
IQIYI INC | ADR | 46267X108 | 1,268 | 78,600 | SH | DFND | 20 | 0 | 0 | 78,600 | |
IQVIA HLDGS INC | COM | 46266C105 | 36,242 | 242,619 | SH | SOLE | 1 | 242,619 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 73,496 | 492,001 | SH | SOLE | 8 | 492,001 | 0 | 0 | |
IQVIA HLDGS INC | OPT | 46266C105 | 866 | 5,800 | SH | Put | SOLE | 8 | 5,800 | 0 | 0 |
IQVIA HLDGS INC | OPT | 46266C105 | 493 | 3,300 | SH | Call | SOLE | 8 | 3,300 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 808 | 5,411 | SH | SOLE | 9 | 5,411 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 2,555 | 17,101 | SH | SOLE | 58 | 17,101 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | 113 | 5,352 | SH | SOLE | 1 | 5,352 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 14 | 194 | SH | SOLE | 8 | 194 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 118 | 1,591 | SH | SOLE | 99 | 1,591 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2,074 | 97,495 | SH | SOLE | 1 | 97,495 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 11,074 | 179,585 | SH | SOLE | 1 | 179,585 | 0 | 0 | |
IROBOT CORP | OPT | 462726100 | 9,096 | 147,500 | SH | Put | SOLE | 8 | 147,500 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 3,185 | 51,641 | SH | SOLE | 8 | 51,641 | 0 | 0 | |
IROBOT CORP | OPT | 462726100 | 3,195 | 51,800 | SH | Call | SOLE | 8 | 51,800 | 0 | 0 |
IRON MTN INC NEW | TRUS | 46284V101 | 14,946 | 461,442 | SH | SOLE | 1 | 461,442 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 2,014 | 62,196 | SH | SOLE | 1 | 62,196 | 0 | 0 | |
IRON MTN INC NEW | OPT | 46284V101 | 1,069 | 33,000 | SH | Put | SOLE | 8 | 33,000 | 0 | 0 |
IRON MTN INC NEW | TRUS | 46284V101 | 1 | 38 | SH | SOLE | 8 | 38 | 0 | 0 | |
IRON MTN INC NEW | OPT | 46284V101 | 2,394 | 73,900 | SH | Call | SOLE | 8 | 73,900 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 289 | 8,902 | SH | SOLE | 9 | 8,902 | 0 | 0 | |
IRON MTN INC NEW | FUND | 46284V101 | 5 | 156 | SH | SOLE | 99 | 0 | 156 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 796 | 92,780 | SH | SOLE | 1 | 92,780 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 37 | 4,369 | SH | SOLE | 8 | 4,369 | 0 | 0 | |
ISHARES GOLD TRUST | FUND | 464285105 | 82 | 5,786 | SH | DFND | 1 | 0 | 0 | 5,786 | |
ISHARES GOLD TRUST | FUND | 464285105 | 8 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | |
ISHARES GOLD TRUST | OPT | 464285105 | 209 | 14,800 | SH | Call | SOLE | 8 | 14,800 | 0 | 0 |
ISHARES GOLD TRUST | OPT | 464285105 | 52 | 3,700 | SH | Put | SOLE | 8 | 3,700 | 0 | 0 |
ISHARES GOLD TRUST | FUND | 464285105 | 439 | 31,149 | SH | SOLE | 8 | 31,149 | 0 | 0 | |
ISHARES INC | FUND | 464286806 | 13,261 | 492,828 | SH | SOLE | 1 | 492,828 | 0 | 0 | |
ISHARES INC | FUND | 464286517 | 118 | 2,667 | SH | DFND | 1 | 0 | 0 | 2,667 | |
ISHARES INC | FUND | 46434G822 | 1,755 | 30,925 | SH | SOLE | 1 | 30,925 | 0 | 0 | |
ISHARES INC | FUND | 46434G772 | 47 | 1,306 | SH | SOLE | 1 | 1,306 | 0 | 0 | |
ISHARES INC | FUND | 46434G814 | 70 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | |
ISHARES INC | FUND | 464286608 | 75 | 1,941 | SH | DFND | 1 | 0 | 0 | 1,941 | |
ISHARES INC | FUND | 464286319 | 3 | 93 | SH | DFND | 1 | 0 | 0 | 93 | |
ISHARES INC | FUND | 464286871 | 114 | 5,030 | SH | DFND | 1 | 0 | 0 | 5,030 | |
ISHARES INC | FUND | 46434G822 | 220 | 3,882 | SH | DFND | 1 | 0 | 0 | 3,882 | |
ISHARES INC | FUND | 464286657 | 265 | 6,555 | SH | DFND | 1 | 0 | 0 | 6,555 | |
ISHARES INC | FUND | 464286822 | 37,176 | 870,236 | SH | SOLE | 1 | 870,236 | 0 | 0 | |
ISHARES INC | FUND | 464286772 | 2,692 | 47,778 | SH | SOLE | 1 | 47,778 | 0 | 0 | |
ISHARES INC | FUND | 464286806 | 336 | 12,473 | SH | DFND | 1 | 0 | 0 | 12,473 | |
ISHARES INC | FUND | 464286293 | 4 | 98 | SH | DFND | 1 | 0 | 0 | 98 | |
ISHARES INC | OPT | 464286871 | 22,700 | 1,000,000 | SH | Put | SOLE | 1 | 1,000,000 | 0 | 0 |
ISHARES INC | FUND | 46434G103 | 20,810 | 424,535 | SH | SOLE | 1 | 424,535 | 0 | 0 | |
ISHARES INC | FUND | 464286764 | 871 | 31,299 | SH | SOLE | 1 | 31,299 | 0 | 0 | |
ISHARES INC | FUND | 464286871 | 41,630 | 1,833,895 | SH | SOLE | 1 | 1,833,895 | 0 | 0 | |
ISHARES INC | FUND | 464286640 | 190 | 5,084 | SH | SOLE | 1 | 5,084 | 0 | 0 | |
ISHARES INC | FUND | 464286400 | 106 | 2,524 | SH | DFND | 1 | 0 | 0 | 2,524 | |
ISHARES INC | FUND | 464286608 | 12,419 | 319,345 | SH | SOLE | 1 | 319,345 | 0 | 0 | |
ISHARES INC | FUND | 464286103 | 192 | 8,642 | SH | SOLE | 1 | 8,642 | 0 | 0 | |
ISHARES INC | FUND | 46434G798 | 4 | 97 | SH | DFND | 1 | 0 | 0 | 97 | |
ISHARES INC | FUND | 464286665 | 1,718 | 38,400 | SH | SOLE | 1 | 38,400 | 0 | 0 | |
ISHARES INC | FUND | 464286400 | 44,644 | 1,059,676 | SH | SOLE | 1 | 1,059,676 | 0 | 0 | |
ISHARES INC | FUND | 464286509 | 299 | 10,330 | SH | DFND | 1 | 0 | 0 | 10,330 | |
ISHARES INC | OPT | 464286822 | 51,264 | 1,200,000 | SH | Put | SOLE | 1 | 1,200,000 | 0 | 0 |
ISHARES INC | FUND | 464286665 | 67 | 1,509 | SH | DFND | 1 | 0 | 0 | 1,509 | |
ISHARES INC | FUND | 464286533 | 442 | 7,741 | SH | SOLE | 1 | 7,741 | 0 | 0 | |
ISHARES INC | FUND | 464286707 | 11,304 | 375,044 | SH | SOLE | 1 | 375,044 | 0 | 0 | |
ISHARES INC | FUND | 464286509 | 24,115 | 834,451 | SH | SOLE | 1 | 834,451 | 0 | 0 | |
ISHARES INC | FUND | 464286749 | 93 | 2,458 | SH | DFND | 1 | 0 | 0 | 2,458 | |
ISHARES INC | FUND | 464286715 | 7 | 266 | SH | DFND | 1 | 0 | 0 | 266 | |
ISHARES INC | FUND | 464286392 | 427 | 4,650 | SH | DFND | 1 | 0 | 0 | 4,650 | |
ISHARES INC | FUND | 464286780 | 6,095 | 128,452 | SH | SOLE | 1 | 128,452 | 0 | 0 | |
ISHARES INC | FUND | 464286772 | 4,568 | 81,078 | SH | SOLE | 8 | 81,078 | 0 | 0 | |
ISHARES INC | FUND | 464286400 | 1 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | |
ISHARES INC | OPT | 464286772 | 10,321 | 183,200 | SH | Call | SOLE | 8 | 183,200 | 0 | 0 |
ISHARES INC | FUND | 464286103 | 370 | 16,616 | SH | SOLE | 8 | 16,616 | 0 | 0 | |
ISHARES INC | FUND | 464286822 | 178 | 4,159 | SH | SOLE | 8 | 4,159 | 0 | 0 | |
ISHARES INC | OPT | 464286806 | 1,399 | 52,000 | SH | Put | SOLE | 8 | 52,000 | 0 | 0 |
ISHARES INC | OPT | 464286509 | 29 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
ISHARES INC | FUND | 46434G772 | 29 | 806 | SH | SOLE | 8 | 806 | 0 | 0 | |
ISHARES INC | OPT | 46434G772 | 7,319 | 201,300 | SH | Put | SOLE | 8 | 201,300 | 0 | 0 |
ISHARES INC | OPT | 46434G822 | 41,875 | 738,000 | SH | Put | SOLE | 8 | 738,000 | 0 | 0 |
ISHARES INC | FUND | 464286780 | 8,455 | 178,186 | SH | SOLE | 8 | 178,186 | 0 | 0 | |
ISHARES INC | OPT | 464286772 | 23,556 | 418,100 | SH | Put | SOLE | 8 | 418,100 | 0 | 0 |
ISHARES INC | OPT | 464286103 | 29 | 1,300 | SH | Call | SOLE | 8 | 1,300 | 0 | 0 |
ISHARES INC | OPT | 464286715 | 652 | 24,400 | SH | Call | SOLE | 8 | 24,400 | 0 | 0 |
ISHARES INC | OPT | 464286871 | 3,993 | 175,900 | SH | Put | SOLE | 8 | 175,900 | 0 | 0 |
ISHARES INC | OPT | 464286822 | 3,935 | 92,100 | SH | Call | SOLE | 8 | 92,100 | 0 | 0 |
ISHARES INC | FUND | 46434G103 | 2 | 31 | SH | SOLE | 8 | 31 | 0 | 0 | |
ISHARES INC | OPT | 464286822 | 12,581 | 294,500 | SH | Put | SOLE | 8 | 294,500 | 0 | 0 |
ISHARES INC | OPT | 46434G772 | 7,337 | 201,800 | SH | Call | SOLE | 8 | 201,800 | 0 | 0 |
ISHARES INC | OPT | 464286871 | 3,609 | 159,000 | SH | Call | SOLE | 8 | 159,000 | 0 | 0 |
ISHARES INC | FUND | 46434G822 | 633 | 11,151 | SH | SOLE | 8 | 11,151 | 0 | 0 | |
ISHARES INC | OPT | 464286103 | 587 | 26,400 | SH | Put | SOLE | 8 | 26,400 | 0 | 0 |
ISHARES INC | OPT | 464286400 | 521,291 | 12,373,400 | SH | Put | SOLE | 8 | 12,373,400 | 0 | 0 |
ISHARES INC | OPT | 464286715 | 1,523 | 57,000 | SH | Put | SOLE | 8 | 57,000 | 0 | 0 |
ISHARES INC | OPT | 464286780 | 15,896 | 335,000 | SH | Put | SOLE | 8 | 335,000 | 0 | 0 |
ISHARES INC | OPT | 464286509 | 23 | 800 | SH | Call | SOLE | 8 | 800 | 0 | 0 |
ISHARES INC | OPT | 46434G822 | 2,434 | 42,900 | SH | Call | SOLE | 8 | 42,900 | 0 | 0 |
ISHARES INC | OPT | 464286780 | 13,998 | 295,000 | SH | Call | SOLE | 8 | 295,000 | 0 | 0 |
ISHARES INC | FUND | 464286871 | 9 | 400 | SH | SOLE | 8 | 400 | 0 | 0 | |
ISHARES INC | OPT | 464286400 | 591,409 | 14,037,700 | SH | Call | SOLE | 8 | 14,037,700 | 0 | 0 |
ISHARES INC | OPT | 464286806 | 1,757 | 65,300 | SH | Call | SOLE | 8 | 65,300 | 0 | 0 |
ISHARES INC | FUND | 464286772 | 1,062 | 18,841 | SH | SOLE | 9 | 18,841 | 0 | 0 | |
ISHARES INC | FUND | 46434G780 | 0 | 3 | SH | SOLE | 9 | 3 | 0 | 0 | |
ISHARES INC | FUND | 46434G772 | 116 | 3,200 | SH | SOLE | 9 | 3,200 | 0 | 0 | |
ISHARES INC | FUND | 464286806 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
ISHARES INC | FUND | 464286871 | 114 | 5,000 | SH | SOLE | 9 | 5,000 | 0 | 0 | |
ISHARES INC | FUND | 464286285 | 58 | 1,250 | SH | SOLE | 9 | 1,250 | 0 | 0 | |
ISHARES INC | FUND | 464286509 | 99 | 3,410 | SH | SOLE | 9 | 3,410 | 0 | 0 | |
ISHARES INC | FUND | 464286665 | 501 | 11,200 | SH | SOLE | 9 | 11,200 | 0 | 0 | |
ISHARES INC | FUND | 464286400 | 8,850 | 210,035 | SH | SOLE | 9 | 210,035 | 0 | 0 | |
ISHARES INC | FUND | 46434G822 | 864 | 15,212 | SH | SOLE | 9 | 15,212 | 0 | 0 | |
ISHARES INC | FUND | 464286715 | 21 | 793 | SH | DFND | 20 | 0 | 0 | 793 | |
ISHARES S&ampP GSCI COMMODITY I | FUND | 46428R107 | 15 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
ISHARES SILVER TRUST | FUND | 46428Q109 | 1,311 | 82,347 | SH | SOLE | 1 | 82,347 | 0 | 0 | |
ISHARES SILVER TRUST | FUND | 46428Q109 | 54 | 3,378 | SH | DFND | 1 | 0 | 0 | 3,378 | |
ISHARES SILVER TRUST | FUND | 46428Q109 | 43 | 2,701 | SH | SOLE | 8 | 2,701 | 0 | 0 | |
ISHARES SILVER TRUST | OPT | 46428Q109 | 57,817 | 3,631,700 | SH | Put | SOLE | 8 | 3,631,700 | 0 | 0 |
ISHARES SILVER TRUST | OPT | 46428Q109 | 102,730 | 6,452,900 | SH | Call | SOLE | 8 | 6,452,900 | 0 | 0 |
ISHARES TR | FUND | 464287234 | 314,363 | 7,691,776 | SH | SOLE | 1 | 7,691,776 | 0 | 0 | |
ISHARES TR | FUND | 46434V886 | 683 | 21,933 | SH | DFND | 1 | 0 | 0 | 21,933 | |
ISHARES TR | FUND | 464287242 | 534,180 | 4,190,305 | SH | SOLE | 1 | 4,190,305 | 0 | 0 | |
ISHARES TR | FUND | 464288851 | 39 | 765 | SH | DFND | 1 | 0 | 0 | 765 | |
ISHARES TR | FUND | 464287804 | 41,249 | 529,919 | SH | SOLE | 1 | 529,919 | 0 | 0 | |
ISHARES TR | FUND | 464288646 | 23 | 432 | SH | DFND | 1 | 0 | 0 | 432 | |
ISHARES TR | FUND | 464287473 | 364 | 4,060 | SH | DFND | 1 | 0 | 0 | 4,060 | |
ISHARES TR | FUND | 46435G334 | 194 | 6,177 | SH | DFND | 1 | 0 | 0 | 6,177 | |
ISHARES TR | FUND | 464287481 | 36,324 | 256,980 | SH | SOLE | 1 | 256,980 | 0 | 0 | |
ISHARES TR | FUND | 464288513 | 385 | 4,412 | SH | DFND | 1 | 0 | 0 | 4,412 | |
ISHARES TR | FUND | 464287457 | 2,663 | 31,391 | SH | SOLE | 1 | 31,391 | 0 | 0 | |
ISHARES TR | FUND | 464287598 | 32 | 250 | SH | SOLE | 1 | 250 | 0 | 0 | |
ISHARES TR | FUND | 464287382 | 24 | 390 | SH | DFND | 1 | 0 | 0 | 390 | |
ISHARES TR | FUND | 46429B747 | 344 | 3,430 | SH | DFND | 1 | 0 | 0 | 3,430 | |
ISHARES TR | FUND | 464287861 | 45 | 1,040 | SH | DFND | 1 | 0 | 0 | 1,040 | |
ISHARES TR | FUND | 464287192 | 46 | 246 | SH | SOLE | 1 | 246 | 0 | 0 | |
ISHARES TR | FUND | 464288414 | 50,812 | 445,329 | SH | SOLE | 1 | 445,329 | 0 | 0 | |
ISHARES TR | FUND | 46429B309 | 1,800 | 73,550 | SH | SOLE | 1 | 73,550 | 0 | 0 | |
ISHARES TR | FUND | 464287309 | 189 | 1,050 | SH | DFND | 1 | 0 | 0 | 1,050 | |
ISHARES TR | FUND | 46429B689 | 135 | 1,839 | SH | SOLE | 1 | 1,839 | 0 | 0 | |
ISHARES TR | FUND | 464288752 | 26,067 | 601,876 | SH | SOLE | 1 | 601,876 | 0 | 0 | |
ISHARES TR | FUND | 464287176 | 215 | 1,849 | SH | DFND | 1 | 0 | 0 | 1,849 | |
ISHARES TR | FUND | 464288661 | 624 | 4,925 | SH | SOLE | 1 | 4,925 | 0 | 0 | |
ISHARES TR | FUND | 464288687 | 18,795 | 500,817 | SH | SOLE | 1 | 500,817 | 0 | 0 | |
ISHARES TR | FUND | 464287333 | 13 | 208 | SH | DFND | 1 | 0 | 0 | 208 | |
ISHARES TR | FUND | 464287887 | 45 | 255 | SH | DFND | 1 | 0 | 0 | 255 | |
ISHARES TR | OPT | 464287440 | 224 | 2,000 | SH | Put | SOLE | 1 | 2,000 | 0 | 0 |
ISHARES TR | FUND | 464288240 | 5,248 | 113,957 | SH | SOLE | 1 | 113,957 | 0 | 0 | |
ISHARES TR | OPT | 464287242 | 376,066 | 2,950,000 | SH | Put | SOLE | 1 | 2,950,000 | 0 | 0 |
ISHARES TR | FUND | 464287655 | 20 | 134 | SH | DFND | 1 | 0 | 0 | 134 | |
ISHARES TR | FUND | 464287648 | 123 | 639 | SH | DFND | 1 | 0 | 0 | 639 | |
ISHARES TR | FUND | 464288489 | 9 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
ISHARES TR | OPT | 464288588 | 108,300 | 1,000,000 | SH | Call | SOLE | 1 | 1,000,000 | 0 | 0 |
ISHARES TR | OPT | 464287184 | 63,680 | 1,600,000 | SH | Put | SOLE | 1 | 1,600,000 | 0 | 0 |
ISHARES TR | FUND | 464288638 | 709 | 12,236 | SH | SOLE | 1 | 12,236 | 0 | 0 | |
ISHARES TR | FUND | 464288588 | 199,581 | 1,842,851 | SH | SOLE | 1 | 1,842,851 | 0 | 0 | |
ISHARES TR | FUND | 464287226 | 203,912 | 1,801,834 | SH | SOLE | 1 | 1,801,834 | 0 | 0 | |
ISHARES TR | FUND | 464287655 | 1,016,596 | 6,717,298 | SH | SOLE | 1 | 6,717,298 | 0 | 0 | |
ISHARES TR | FUND | 46429B291 | 192 | 3,500 | SH | SOLE | 1 | 3,500 | 0 | 0 | |
ISHARES TR | FUND | 464288513 | 526,214 | 6,036,632 | SH | SOLE | 1 | 6,036,632 | 0 | 0 | |
ISHARES TR | FUND | 46429B598 | 637 | 18,953 | SH | SOLE | 1 | 18,953 | 0 | 0 | |
ISHARES TR | FUND | 464288620 | 163 | 2,800 | SH | DFND | 1 | 0 | 0 | 2,800 | |
ISHARES TR | FUND | 464287440 | 110,083 | 978,768 | SH | SOLE | 1 | 978,768 | 0 | 0 | |
ISHARES TR | OPT | 464287465 | 73,036 | 1,120,000 | SH | Put | SOLE | 1 | 1,120,000 | 0 | 0 |
ISHARES TR | FUND | 46435G524 | 5 | 84 | SH | DFND | 1 | 0 | 0 | 84 | |
ISHARES TR | FUND | 46429B671 | 2,839 | 50,638 | SH | SOLE | 1 | 50,638 | 0 | 0 | |
ISHARES TR | FUND | 46435G334 | 8,086 | 257,256 | SH | SOLE | 1 | 257,256 | 0 | 0 | |
ISHARES TR | FUND | 464287440 | 141 | 1,258 | SH | DFND | 1 | 0 | 0 | 1,258 | |
ISHARES TR | FUND | 464288281 | 150,565 | 1,328,322 | SH | SOLE | 1 | 1,328,322 | 0 | 0 | |
ISHARES TR | FUND | 464288182 | 879 | 13,263 | SH | SOLE | 1 | 13,263 | 0 | 0 | |
ISHARES TR | FUND | 464287390 | 606 | 19,212 | SH | SOLE | 1 | 19,212 | 0 | 0 | |
ISHARES TR | FUND | 464287739 | 88,875 | 950,112 | SH | SOLE | 1 | 950,112 | 0 | 0 | |
ISHARES TR | OPT | 464287465 | 229,540 | 3,520,000 | SH | Call | SOLE | 1 | 3,520,000 | 0 | 0 |
ISHARES TR | OPT | 464288513 | 801,964 | 9,200,000 | SH | Call | SOLE | 1 | 9,200,000 | 0 | 0 |
ISHARES TR | FUND | 464287515 | 21 | 98 | SH | SOLE | 1 | 98 | 0 | 0 | |
ISHARES TR | FUND | 464287481 | 428 | 3,030 | SH | DFND | 1 | 0 | 0 | 3,030 | |
ISHARES TR | FUND | 464288182 | 1,186 | 17,877 | SH | DFND | 1 | 0 | 0 | 17,877 | |
ISHARES TR | FUND | 464289529 | 138 | 3,750 | SH | DFND | 1 | 0 | 0 | 3,750 | |
ISHARES TR | FUND | 464288281 | 265 | 2,336 | SH | DFND | 1 | 0 | 0 | 2,336 | |
ISHARES TR | OPT | 464287432 | 643,860 | 4,500,000 | SH | Call | SOLE | 1 | 4,500,000 | 0 | 0 |
ISHARES TR | FUND | 464287614 | 111,555 | 698,829 | SH | SOLE | 1 | 698,829 | 0 | 0 | |
ISHARES TR | FUND | 464287465 | 193,616 | 2,969,100 | SH | SOLE | 1 | 2,969,100 | 0 | 0 | |
ISHARES TR | FUND | 46429B465 | 48 | 900 | SH | DFND | 1 | 0 | 0 | 900 | |
ISHARES TR | FUND | 464288257 | 3,866 | 52,414 | SH | SOLE | 1 | 52,414 | 0 | 0 | |
ISHARES TR | FUND | 464288810 | 37,086 | 150,000 | SH | SOLE | 1 | 150,000 | 0 | 0 | |
ISHARES TR | FUND | 464287739 | 11 | 120 | SH | DFND | 1 | 0 | 0 | 120 | |
ISHARES TR | FUND | 464287432 | 246,341 | 1,721,707 | SH | SOLE | 1 | 1,721,707 | 0 | 0 | |
ISHARES TR | OPT | 464288513 | 1,612,646 | 18,500,000 | SH | Put | SOLE | 1 | 18,500,000 | 0 | 0 |
ISHARES TR | FUND | 464287291 | 934 | 5,050 | SH | DFND | 1 | 0 | 0 | 5,050 | |
ISHARES TR | FUND | 464287614 | 921 | 5,770 | SH | DFND | 1 | 0 | 0 | 5,770 | |
ISHARES TR | FUND | 464287788 | 4,244 | 32,971 | SH | SOLE | 1 | 32,971 | 0 | 0 | |
ISHARES TR | FUND | 464287341 | 114 | 3,737 | SH | DFND | 1 | 0 | 0 | 3,737 | |
ISHARES TR | FUND | 46429B663 | 1,448 | 15,376 | SH | SOLE | 1 | 15,376 | 0 | 0 | |
ISHARES TR | FUND | 46435G102 | 26 | 450 | SH | DFND | 1 | 0 | 0 | 450 | |
ISHARES TR | FUND | 464287598 | 744 | 5,797 | SH | DFND | 1 | 0 | 0 | 5,797 | |
ISHARES TR | FUND | 464287184 | 131 | 3,295 | SH | DFND | 1 | 0 | 0 | 3,295 | |
ISHARES TR | FUND | 46434V647 | 23 | 822 | SH | DFND | 1 | 0 | 0 | 822 | |
ISHARES TR | FUND | 464287622 | 1,753 | 10,655 | SH | SOLE | 1 | 10,655 | 0 | 0 | |
ISHARES TR | FUND | 464287408 | 4,540 | 38,106 | SH | SOLE | 1 | 38,106 | 0 | 0 | |
ISHARES TR | OPT | 464287234 | 68,670 | 1,680,200 | SH | Call | SOLE | 1 | 1,680,200 | 0 | 0 |
ISHARES TR | FUND | 464287176 | 1,246 | 10,717 | SH | SOLE | 1 | 10,717 | 0 | 0 | |
ISHARES TR | FUND | 46434V639 | 3,821 | 123,602 | SH | SOLE | 1 | 123,602 | 0 | 0 | |
ISHARES TR | FUND | 464287242 | 1,164 | 9,128 | SH | DFND | 1 | 0 | 0 | 9,128 | |
ISHARES TR | FUND | 46429B606 | 41 | 1,985 | SH | DFND | 1 | 0 | 0 | 1,985 | |
ISHARES TR | FUND | 464287457 | 459 | 5,417 | SH | DFND | 1 | 0 | 0 | 5,417 | |
ISHARES TR | FUND | 464287309 | 7,159 | 39,768 | SH | SOLE | 1 | 39,768 | 0 | 0 | |
ISHARES TR | FUND | 464288802 | 2,326 | 18,815 | SH | DFND | 1 | 0 | 0 | 18,815 | |
ISHARES TR | FUND | 464287648 | 245 | 1,270 | SH | SOLE | 1 | 1,270 | 0 | 0 | |
ISHARES TR | FUND | 464287556 | 315,134 | 3,167,171 | SH | SOLE | 1 | 3,167,171 | 0 | 0 | |
ISHARES TR | FUND | 464287101 | 4,537 | 34,505 | SH | SOLE | 1 | 34,505 | 0 | 0 | |
ISHARES TR | FUND | 464287234 | 717 | 17,536 | SH | DFND | 1 | 0 | 0 | 17,536 | |
ISHARES TR | FUND | 46429B663 | 318 | 3,375 | SH | DFND | 1 | 0 | 0 | 3,375 | |
ISHARES TR | FUND | 46429B135 | 3 | 207 | SH | DFND | 1 | 0 | 0 | 207 | |
ISHARES TR | FUND | 464288828 | 16,170 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
ISHARES TR | FUND | 464288273 | 0 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
ISHARES TR | FUND | 464288760 | 66 | 292 | SH | SOLE | 1 | 292 | 0 | 0 | |
ISHARES TR | FUND | 464287432 | 114 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
ISHARES TR | FUND | 464287200 | 8,473 | 28,385 | SH | DFND | 1 | 0 | 0 | 28,385 | |
ISHARES TR | FUND | 464287507 | 102 | 530 | SH | DFND | 1 | 0 | 0 | 530 | |
ISHARES TR | FUND | 464287630 | 110 | 923 | SH | DFND | 1 | 0 | 0 | 923 | |
ISHARES TR | FUND | 464287184 | 8,923 | 224,190 | SH | SOLE | 1 | 224,190 | 0 | 0 | |
ISHARES TR | FUND | 464287200 | 30 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
ISHARES TR | OPT | 464287234 | 139,785 | 3,420,200 | SH | Put | SOLE | 1 | 3,420,200 | 0 | 0 |
ISHARES TR | FUND | 464287523 | 17,261 | 81,650 | SH | SOLE | 1 | 81,650 | 0 | 0 | |
ISHARES TR | FUND | 46429B697 | 6,333 | 98,790 | SH | SOLE | 1 | 98,790 | 0 | 0 | |
ISHARES TR | OPT | 464287655 | 267,872 | 1,770,000 | SH | Put | SOLE | 1 | 1,770,000 | 0 | 0 |
ISHARES TR | OPT | 464287432 | 209,512 | 1,464,300 | SH | Call | SOLE | 8 | 1,464,300 | 0 | 0 |
ISHARES TR | OPT | 464288778 | 242 | 5,200 | SH | Call | SOLE | 8 | 5,200 | 0 | 0 |
ISHARES TR | OPT | 464287200 | 537 | 1,800 | SH | Put | SOLE | 8 | 1,800 | 0 | 0 |
ISHARES TR | FUND | 464288281 | 363 | 3,200 | SH | SOLE | 8 | 3,200 | 0 | 0 | |
ISHARES TR | FUND | 464287440 | 10,015 | 89,049 | SH | SOLE | 8 | 89,049 | 0 | 0 | |
ISHARES TR | FUND | 464288620 | 253 | 4,336 | SH | SOLE | 8 | 4,336 | 0 | 0 | |
ISHARES TR | FUND | 464288513 | 181,580 | 2,083,052 | SH | SOLE | 8 | 2,083,052 | 0 | 0 | |
ISHARES TR | FUND | 464287184 | 19,949 | 501,253 | SH | SOLE | 8 | 501,253 | 0 | 0 | |
ISHARES TR | OPT | 464287614 | 32 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
ISHARES TR | OPT | 464288257 | 192 | 2,600 | SH | Call | SOLE | 8 | 2,600 | 0 | 0 |
ISHARES TR | OPT | 464289180 | 60 | 3,400 | SH | Put | SOLE | 8 | 3,400 | 0 | 0 |
ISHARES TR | FUND | 464287598 | 49 | 382 | SH | SOLE | 8 | 382 | 0 | 0 | |
ISHARES TR | OPT | 464287242 | 2,486 | 19,500 | SH | Call | SOLE | 8 | 19,500 | 0 | 0 |
ISHARES TR | FUND | 464287655 | 10,692 | 70,648 | SH | SOLE | 8 | 70,648 | 0 | 0 | |
ISHARES TR | OPT | 464288752 | 3,915 | 90,400 | SH | Call | SOLE | 8 | 90,400 | 0 | 0 |
ISHARES TR | OPT | 464287655 | 2,224,501 | 14,698,700 | SH | Put | SOLE | 8 | 14,698,700 | 0 | 0 |
ISHARES TR | OPT | 464287465 | 584,816 | 8,968,200 | SH | Put | SOLE | 8 | 8,968,200 | 0 | 0 |
ISHARES TR | OPT | 464288281 | 60,495 | 533,700 | SH | Put | SOLE | 8 | 533,700 | 0 | 0 |
ISHARES TR | FUND | 464288257 | 5,057 | 68,570 | SH | SOLE | 8 | 68,570 | 0 | 0 | |
ISHARES TR | OPT | 464287739 | 39,829 | 425,800 | SH | Put | SOLE | 8 | 425,800 | 0 | 0 |
ISHARES TR | FUND | 464287465 | 51,987 | 797,229 | SH | SOLE | 8 | 797,229 | 0 | 0 | |
ISHARES TR | OPT | 464287804 | 101 | 1,300 | SH | Put | SOLE | 8 | 1,300 | 0 | 0 |
ISHARES TR | OPT | 464287838 | 46 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
ISHARES TR | OPT | 464287556 | 15,671 | 157,500 | SH | Call | SOLE | 8 | 157,500 | 0 | 0 |
ISHARES TR | OPT | 46435G334 | 223 | 7,100 | SH | Put | SOLE | 8 | 7,100 | 0 | 0 |
ISHARES TR | OPT | 464287630 | 597 | 5,000 | SH | Call | SOLE | 8 | 5,000 | 0 | 0 |
ISHARES TR | OPT | 464287614 | 255 | 1,600 | SH | Call | SOLE | 8 | 1,600 | 0 | 0 |
ISHARES TR | FUND | 46435G334 | 245 | 7,789 | SH | SOLE | 8 | 7,789 | 0 | 0 | |
ISHARES TR | FUND | 464287614 | 914 | 5,724 | SH | SOLE | 8 | 5,724 | 0 | 0 | |
ISHARES TR | OPT | 464288513 | 3,307,675 | 37,945,100 | SH | Put | SOLE | 8 | 37,945,100 | 0 | 0 |
ISHARES TR | OPT | 46435G334 | 842 | 26,800 | SH | Call | SOLE | 8 | 26,800 | 0 | 0 |
ISHARES TR | OPT | 464287788 | 13 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
ISHARES TR | FUND | 46434V423 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
ISHARES TR | OPT | 464287739 | 16,239 | 173,600 | SH | Call | SOLE | 8 | 173,600 | 0 | 0 |
ISHARES TR | OPT | 464288752 | 4,284 | 98,900 | SH | Put | SOLE | 8 | 98,900 | 0 | 0 |
ISHARES TR | FUND | 464288752 | 1,545 | 35,672 | SH | SOLE | 8 | 35,672 | 0 | 0 | |
ISHARES TR | OPT | 464287184 | 775,148 | 19,476,100 | SH | Put | SOLE | 8 | 19,476,100 | 0 | 0 |
ISHARES TR | OPT | 464287234 | 1,103,131 | 26,991,200 | SH | Put | SOLE | 8 | 26,991,200 | 0 | 0 |
ISHARES TR | OPT | 464287648 | 1,214 | 6,300 | SH | Call | SOLE | 8 | 6,300 | 0 | 0 |
ISHARES TR | FUND | 464287630 | 820 | 6,864 | SH | SOLE | 8 | 6,864 | 0 | 0 | |
ISHARES TR | OPT | 464287598 | 64 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
ISHARES TR | OPT | 464288513 | 284,165 | 3,259,900 | SH | Call | SOLE | 8 | 3,259,900 | 0 | 0 |
ISHARES TR | OPT | 464287184 | 452,284 | 11,363,900 | SH | Call | SOLE | 8 | 11,363,900 | 0 | 0 |
ISHARES TR | FUND | 464287432 | 60,521 | 422,985 | SH | SOLE | 8 | 422,985 | 0 | 0 | |
ISHARES TR | OPT | 464287200 | 2,119 | 7,100 | SH | Call | SOLE | 8 | 7,100 | 0 | 0 |
ISHARES TR | FUND | 46432F842 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
ISHARES TR | OPT | 464287234 | 531,604 | 13,007,200 | SH | Call | SOLE | 8 | 13,007,200 | 0 | 0 |
ISHARES TR | OPT | 464287507 | 271 | 1,400 | SH | Put | SOLE | 8 | 1,400 | 0 | 0 |
ISHARES TR | OPT | 464287192 | 707 | 3,800 | SH | Call | SOLE | 8 | 3,800 | 0 | 0 |
ISHARES TR | OPT | 464287507 | 541 | 2,800 | SH | Call | SOLE | 8 | 2,800 | 0 | 0 |
ISHARES TR | OPT | 464287374 | 76 | 2,600 | SH | Call | SOLE | 8 | 2,600 | 0 | 0 |
ISHARES TR | OPT | 464287630 | 191 | 1,600 | SH | Put | SOLE | 8 | 1,600 | 0 | 0 |
ISHARES TR | OPT | 464287168 | 2,243 | 22,000 | SH | Call | SOLE | 8 | 22,000 | 0 | 0 |
ISHARES TR | OPT | 464287168 | 398 | 3,900 | SH | Put | SOLE | 8 | 3,900 | 0 | 0 |
ISHARES TR | OPT | 464287440 | 5,691 | 50,600 | SH | Put | SOLE | 8 | 50,600 | 0 | 0 |
ISHARES TR | OPT | 464287440 | 5,938 | 52,800 | SH | Call | SOLE | 8 | 52,800 | 0 | 0 |
ISHARES TR | FUND | 464287242 | 8 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | |
ISHARES TR | OPT | 46429B671 | 3,645 | 65,000 | SH | Call | SOLE | 8 | 65,000 | 0 | 0 |
ISHARES TR | OPT | 464287655 | 1,473,325 | 9,735,200 | SH | Call | SOLE | 8 | 9,735,200 | 0 | 0 |
ISHARES TR | OPT | 464287598 | 103 | 800 | SH | Call | SOLE | 8 | 800 | 0 | 0 |
ISHARES TR | OPT | 464287689 | 35 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
ISHARES TR | OPT | 464288257 | 1,136 | 15,400 | SH | Put | SOLE | 8 | 15,400 | 0 | 0 |
ISHARES TR | OPT | 464287556 | 14,478 | 145,500 | SH | Put | SOLE | 8 | 145,500 | 0 | 0 |
ISHARES TR | FUND | 464288844 | 1 | 51 | SH | SOLE | 8 | 51 | 0 | 0 | |
ISHARES TR | OPT | 464287804 | 2,553 | 32,800 | SH | Call | SOLE | 8 | 32,800 | 0 | 0 |
ISHARES TR | FUND | 46429B598 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
ISHARES TR | FUND | 464287739 | 1,007 | 10,767 | SH | SOLE | 8 | 10,767 | 0 | 0 | |
ISHARES TR | FUND | 464287226 | 3,304 | 29,197 | SH | SOLE | 8 | 29,197 | 0 | 0 | |
ISHARES TR | OPT | 464287465 | 215,284 | 3,301,400 | SH | Call | SOLE | 8 | 3,301,400 | 0 | 0 |
ISHARES TR | OPT | 464288281 | 3,094 | 27,300 | SH | Call | SOLE | 8 | 27,300 | 0 | 0 |
ISHARES TR | FUND | 464287234 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
ISHARES TR | OPT | 464287192 | 1,042 | 5,600 | SH | Put | SOLE | 8 | 5,600 | 0 | 0 |
ISHARES TR | OPT | 464287432 | 574,953 | 4,018,400 | SH | Put | SOLE | 8 | 4,018,400 | 0 | 0 |
ISHARES TR | FUND | 464287192 | 15 | 81 | SH | SOLE | 8 | 81 | 0 | 0 | |
ISHARES TR | OPT | 464287648 | 1,233 | 6,400 | SH | Put | SOLE | 8 | 6,400 | 0 | 0 |
ISHARES TR | OPT | 464287242 | 18,599 | 145,900 | SH | Put | SOLE | 8 | 145,900 | 0 | 0 |
ISHARES TR | FUND | 464287788 | 62 | 483 | SH | SOLE | 8 | 483 | 0 | 0 | |
ISHARES TR | OPT | 464287234 | 68,662 | 1,680,000 | SH | Call | SOLE | 9 | 1,680,000 | 0 | 0 |
ISHARES TR | FUND | 464287739 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
ISHARES TR | FUND | 464287465 | 166,512 | 2,553,470 | SH | SOLE | 9 | 2,553,470 | 0 | 0 | |
ISHARES TR | FUND | 464287556 | 245 | 2,458 | SH | SOLE | 9 | 2,458 | 0 | 0 | |
ISHARES TR | FUND | 46429B598 | 56 | 1,675 | SH | SOLE | 9 | 1,675 | 0 | 0 | |
ISHARES TR | FUND | 464287234 | 13,167 | 322,162 | SH | SOLE | 9 | 322,162 | 0 | 0 | |
ISHARES TR | FUND | 464288240 | 106 | 2,312 | SH | SOLE | 9 | 2,312 | 0 | 0 | |
ISHARES TR | FUND | 464287390 | 702 | 22,215 | SH | SOLE | 9 | 22,215 | 0 | 0 | |
ISHARES TR | OPT | 464287234 | 82,557 | 2,020,000 | SH | Put | SOLE | 9 | 2,020,000 | 0 | 0 |
ISHARES TR | FUND | 464287184 | 159 | 4,006 | SH | SOLE | 9 | 4,006 | 0 | 0 | |
ISHARES TR | FUND | 464287655 | 198 | 1,308 | SH | SOLE | 9 | 1,308 | 0 | 0 | |
ISHARES TR | FUND | 464288182 | 6,088 | 91,800 | SH | SOLE | 9 | 91,800 | 0 | 0 | |
ISHARES TR | FUND | 464287234 | 200 | 4,900 | SH | SOLE | 20 | 0 | 4,900 | 0 | |
ISHARES TR | FUND | 464288729 | 118 | 1,290 | SH | SOLE | 20 | 0 | 1,290 | 0 | |
ISHARES TR | FUND | 464287655 | 303 | 2,000 | SH | DFND | 20 | 0 | 0 | 2,000 | |
ISHARES TR | FUND | 464287234 | 1,103 | 27,000 | SH | DFND | 20 | 0 | 0 | 27,000 | |
ISHARES TR | FUND | 464287101 | 131 | 1,000 | SH | DFND | 20 | 0 | 0 | 1,000 | |
ISHARES TR | FUND | 464287200 | 1,881 | 6,300 | SH | SOLE | 20 | 0 | 6,300 | 0 | |
ISIS PHARMACEUTICALS INC DEL | BOND | 464337AJ3 | 226 | 198,000 | PRN | SOLE | 8 | 0 | 0 | 198,000 | |
ISRAEL CHEMICALS LTD | COM | M5920A109 | 92 | 18,459 | SH | SOLE | 9 | 18,459 | 0 | 0 | |
ISRAMCO INC | COM | 465141406 | 45 | 365 | SH | SOLE | 1 | 365 | 0 | 0 | |
ISRAMCO INC | COM | 465141406 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
ISSUER DIRECT CORPORATION | COM | 46520M204 | 0 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | |
ISTAR INC | TRUS | 45031U101 | 905 | 69,381 | SH | SOLE | 1 | 69,381 | 0 | 0 | |
ISTAR INC | OPT | 45031U101 | 46 | 3,500 | SH | Call | SOLE | 8 | 3,500 | 0 | 0 |
ISTAR INC | BOND | 45031UCB5 | 6,409 | 6,038,000 | PRN | SOLE | 8 | 0 | 0 | 6,038,000 | |
ISTAR INC | TRUS | 45031U101 | 31 | 2,375 | SH | SOLE | 8 | 2,375 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | ADR | 465562106 | 6,596 | 784,307 | SH | SOLE | 1 | 784,307 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | ADR | 465562106 | 538 | 63,930 | SH | DFND | 1 | 0 | 0 | 63,930 | |
ITAU UNIBANCO HLDG SA | OPT | 465562106 | 760 | 90,350 | SH | Call | SOLE | 8 | 90,350 | 0 | 0 |
ITAU UNIBANCO HLDG SA | OPT | 465562106 | 568 | 67,550 | SH | Put | SOLE | 8 | 67,550 | 0 | 0 |
ITAU UNIBANCO HLDG SA | ADR | 465562106 | 0 | 20 | SH | SOLE | 9 | 20 | 0 | 0 | |
ITERIS INC | COM | 46564T107 | 116 | 20,166 | SH | SOLE | 1 | 20,166 | 0 | 0 | |
ITRON INC | COM | 465741106 | 2,519 | 34,051 | SH | SOLE | 1 | 34,051 | 0 | 0 | |
ITRON INC | COM | 465741106 | 89 | 1,202 | SH | SOLE | 8 | 1,202 | 0 | 0 | |
ITRON INC | COM | 465741106 | 333 | 4,500 | SH | SOLE | 99 | 4,500 | 0 | 0 | |
ITT INC | COM | 45073V108 | 4,659 | 76,148 | SH | SOLE | 1 | 76,148 | 0 | 0 | |
ITT INC | OPT | 45073V108 | 67 | 1,100 | SH | Call | SOLE | 8 | 1,100 | 0 | 0 |
ITT INC | OPT | 45073V108 | 24 | 400 | SH | Put | SOLE | 8 | 400 | 0 | 0 |
ITT INC | COM | 45073V108 | 461 | 7,539 | SH | SOLE | 8 | 7,539 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | COM | M6158M104 | 8 | 311 | SH | SOLE | 1 | 311 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | COM | M6158M104 | 19 | 777 | SH | SOLE | 8 | 777 | 0 | 0 | |
J &amp J SNACK FOODS CORP | COM | 466032109 | 4,373 | 22,779 | SH | SOLE | 1 | 22,779 | 0 | 0 | |
J &amp J SNACK FOODS CORP | COM | 466032109 | 45 | 235 | SH | SOLE | 8 | 235 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 76 | 6,514 | SH | SOLE | 1 | 6,514 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 1 | 117 | SH | SOLE | 8 | 117 | 0 | 0 | |
J JILL INC | COM | 46620W102 | 16 | 8,553 | SH | SOLE | 1 | 8,553 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 3,253 | 35,826 | SH | SOLE | 1 | 35,826 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 32 | 350 | SH | DFND | 1 | 0 | 0 | 350 | |
J2 GLOBAL INC | COM | 48123V102 | 109 | 1,200 | SH | SOLE | 8 | 1,200 | 0 | 0 | |
JABIL INC | COM | 466313103 | 12,400 | 346,634 | SH | SOLE | 1 | 346,634 | 0 | 0 | |
JABIL INC | COM | 466313103 | 2 | 62 | SH | SOLE | 8 | 62 | 0 | 0 | |
JABIL INC | OPT | 466313103 | 297 | 8,300 | SH | Put | SOLE | 8 | 8,300 | 0 | 0 |
JABIL INC | OPT | 466313103 | 2,736 | 76,500 | SH | Call | SOLE | 8 | 76,500 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 3,343 | 36,696 | SH | SOLE | 1 | 36,696 | 0 | 0 | |
JACK IN THE BOX INC | OPT | 466367109 | 255 | 2,800 | SH | Call | SOLE | 8 | 2,800 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 12 | 123 | SH | SOLE | 8 | 123 | 0 | 0 | |
JACK IN THE BOX INC | OPT | 466367109 | 319 | 3,500 | SH | Put | SOLE | 8 | 3,500 | 0 | 0 |
JACOBS ENGR GROUP INC | COM | 469814107 | 16,220 | 177,279 | SH | SOLE | 1 | 177,279 | 0 | 0 | |
JACOBS ENGR GROUP INC | OPT | 469814107 | 4,520 | 49,400 | SH | Call | SOLE | 8 | 49,400 | 0 | 0 |
JACOBS ENGR GROUP INC | OPT | 469814107 | 2,763 | 30,200 | SH | Put | SOLE | 8 | 30,200 | 0 | 0 |
JACOBS ENGR GROUP INC | COM | 469814107 | 397 | 4,332 | SH | SOLE | 9 | 4,332 | 0 | 0 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 446 | 61,455 | SH | SOLE | 1 | 61,455 | 0 | 0 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 2 | 308 | SH | SOLE | 8 | 308 | 0 | 0 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 27 | 3,713 | SH | SOLE | 99 | 3,713 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 1,508 | 29,426 | SH | SOLE | 1 | 29,426 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 2 | 37 | SH | SOLE | 8 | 37 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 174 | 3,390 | SH | SOLE | 99 | 3,390 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | COM | G4474Y214 | 393 | 17,477 | SH | SOLE | 1 | 17,477 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | COM | G4474Y214 | 113 | 5,020 | SH | SOLE | 8 | 5,020 | 0 | 0 | |
JAPAN SMALLER CAPTLZTN FD IN | FUND | 47109U104 | 9 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
JASON INDS INC | COM | 471172106 | 0 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | BOND | 472145AB7 | 187 | 186,000 | PRN | SOLE | 8 | 0 | 0 | 186,000 | |
JAZZ INVESTMENTS I LTD | BOND | 472145AD3 | 4,231 | 4,386,000 | PRN | SOLE | 8 | 0 | 0 | 4,386,000 | |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 10,250 | 79,991 | SH | SOLE | 1 | 79,991 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 20 | 151 | SH | SOLE | 8 | 151 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 464 | 3,613 | SH | SOLE | 9 | 3,613 | 0 | 0 | |
JBG SMITH PPTYS | TRUS | 46590V100 | 8,882 | 226,528 | SH | SOLE | 1 | 226,528 | 0 | 0 | |
JBG SMITH PPTYS | TRUS | 46590V100 | 48 | 1,216 | SH | SOLE | 8 | 1,216 | 0 | 0 | |
JD COM INC | ADR | 47215P106 | 158 | 5,588 | SH | DFND | 1 | 0 | 0 | 5,588 | |
JD COM INC | ADR | 47215P106 | 21,654 | 767,589 | SH | SOLE | 1 | 767,589 | 0 | 0 | |
JD COM INC | OPT | 47215P106 | 52,056 | 1,845,300 | SH | Put | SOLE | 8 | 1,845,300 | 0 | 0 |
JD COM INC | OPT | 47215P106 | 46,694 | 1,655,200 | SH | Call | SOLE | 8 | 1,655,200 | 0 | 0 |
JD COM INC | ADR | 47215P106 | 21,810 | 773,128 | SH | SOLE | 8 | 773,128 | 0 | 0 | |
JD COM INC | ADR | 47215P106 | 9,911 | 351,341 | SH | SOLE | 9 | 351,341 | 0 | 0 | |
JD COM INC | ADR | 47215P106 | 321 | 11,386 | SH | SOLE | 99 | 11,386 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,270 | 69,039 | SH | SOLE | 1 | 69,039 | 0 | 0 | |
JEFFERIES FINL GROUP INC | OPT | 47233W109 | 269 | 14,600 | SH | Call | SOLE | 8 | 14,600 | 0 | 0 |
JEFFERIES FINL GROUP INC | OPT | 47233W109 | 191 | 10,400 | SH | Put | SOLE | 8 | 10,400 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 3,184 | 173,039 | SH | SOLE | 8 | 173,039 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 160 | 8,696 | SH | SOLE | 9 | 8,696 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 842 | 43,651 | SH | SOLE | 1 | 43,651 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 2 | 102 | SH | SOLE | 8 | 102 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 501 | 25,964 | SH | SOLE | 99 | 25,964 | 0 | 0 | |
JERNIGAN CAP INC | TRUS | 476405105 | 208 | 10,823 | SH | SOLE | 1 | 10,823 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 7,070 | 422,071 | SH | SOLE | 1 | 422,071 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 797 | 47,613 | SH | SOLE | 8 | 47,613 | 0 | 0 | |
JETBLUE AWYS CORP | OPT | 477143101 | 1,407 | 84,000 | SH | Put | SOLE | 8 | 84,000 | 0 | 0 |
JETBLUE AWYS CORP | OPT | 477143101 | 630 | 37,600 | SH | Call | SOLE | 8 | 37,600 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 92 | 5,498 | SH | SOLE | 9 | 5,498 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 361 | 21,550 | SH | SOLE | 99 | 21,550 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | ADR | 47759T100 | 1,825 | 114,419 | SH | SOLE | 1 | 114,419 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | OPT | 47759T100 | 898 | 56,300 | SH | Call | SOLE | 8 | 56,300 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | ADR | 47759T100 | 127 | 7,944 | SH | SOLE | 8 | 7,944 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | OPT | 47759T100 | 791 | 49,600 | SH | Put | SOLE | 8 | 49,600 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | ADR | 47759T100 | 15 | 969 | SH | SOLE | 9 | 969 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 4,885 | 49,118 | SH | SOLE | 1 | 49,118 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 18 | 181 | SH | SOLE | 8 | 181 | 0 | 0 | |
JOHNSON &amp JOHNSON | COM | 478160104 | 752,700 | 5,817,742 | SH | SOLE | 1 | 5,322,066 | 495,676 | 0 | |
JOHNSON &amp JOHNSON | COM | 478160104 | 1,459 | 11,279 | SH | DFND | 1 | 0 | 0 | 11,279 | |
JOHNSON &amp JOHNSON | OPT | 478160104 | 66,126 | 511,100 | SH | Put | SOLE | 8 | 511,100 | 0 | 0 |
JOHNSON &amp JOHNSON | COM | 478160104 | 34,639 | 267,733 | SH | SOLE | 8 | 267,733 | 0 | 0 | |
JOHNSON &amp JOHNSON | OPT | 478160104 | 21,438 | 165,700 | SH | Call | SOLE | 8 | 165,700 | 0 | 0 |
JOHNSON &amp JOHNSON | COM | 478160104 | 19,532 | 150,962 | SH | SOLE | 9 | 150,962 | 0 | 0 | |
JOHNSON &amp JOHNSON | COM | 478160104 | 802 | 6,200 | SH | DFND | 20 | 0 | 0 | 6,200 | |
JOHNSON &amp JOHNSON | COM | 478160104 | 5,861 | 45,300 | SH | SOLE | 20 | 0 | 45,300 | 0 | |
JOHNSON &amp JOHNSON | COM | 478160104 | 37,093 | 286,696 | SH | SOLE | 58 | 286,696 | 0 | 0 | |
JOHNSON &amp JOHNSON | COM | 478160104 | 2,526 | 19,524 | SH | SOLE | 82 | 0 | 19,524 | 0 | |
JOHNSON &amp JOHNSON | COM | 478160104 | 8,576 | 66,285 | SH | SOLE | 99 | 0 | 66,285 | 0 | |
JOHNSON CTLS INTL PLC | COM | G51502105 | 6 | 133 | SH | DFND | 1 | 0 | 0 | 133 | |
JOHNSON CTLS INTL PLC | COM | G51502105 | 42,730 | 973,548 | SH | SOLE | 1 | 973,548 | 0 | 0 | |
JOHNSON CTLS INTL PLC | OPT | G51502105 | 10,253 | 233,600 | SH | Put | SOLE | 8 | 233,600 | 0 | 0 |
JOHNSON CTLS INTL PLC | OPT | G51502105 | 1,699 | 38,700 | SH | Call | SOLE | 8 | 38,700 | 0 | 0 |
JOHNSON CTLS INTL PLC | COM | G51502105 | 735 | 16,729 | SH | SOLE | 8 | 16,729 | 0 | 0 | |
JOHNSON CTLS INTL PLC | COM | G51502105 | 3,039 | 69,234 | SH | SOLE | 9 | 69,234 | 0 | 0 | |
JOHNSON CTLS INTL PLC | COM | G51502105 | 351 | 8,000 | SH | SOLE | 99 | 8,000 | 0 | 0 | |
JOHNSON OUTDOORS INC | COM | 479167108 | 335 | 5,726 | SH | SOLE | 1 | 5,726 | 0 | 0 | |
JOHNSON OUTDOORS INC | COM | 479167108 | 18 | 305 | SH | SOLE | 8 | 305 | 0 | 0 | |
JOINT CORP | COM | 47973J102 | 186 | 9,964 | SH | SOLE | 1 | 9,964 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 7,427 | 53,409 | SH | SOLE | 1 | 53,409 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 155 | 1,117 | SH | SOLE | 8 | 1,117 | 0 | 0 | |
JONES LANG LASALLE INC | OPT | 48020Q107 | 1,085 | 7,800 | SH | Put | SOLE | 8 | 7,800 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 149 | 1,073 | SH | SOLE | 9 | 1,073 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 28 | 8,209 | SH | SOLE | 1 | 8,209 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 0 | 93 | SH | SOLE | 8 | 93 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 9 | 2,635 | SH | SOLE | 99 | 2,635 | 0 | 0 | |
JPMORGAN CHASE &amp CO | COM | 46625H100 | 682 | 5,798 | SH | DFND | 1 | 0 | 0 | 5,798 | |
JPMORGAN CHASE &amp CO | OPT | 46625H100 | 23,538 | 200,000 | SH | Put | SOLE | 1 | 200,000 | 0 | 0 |
JPMORGAN CHASE &amp CO | COM | 46625H100 | 429,126 | 3,646,232 | SH | SOLE | 1 | 3,605,179 | 41,053 | 0 | |
JPMORGAN CHASE &amp CO | FUND | 46625H365 | 565 | 24,276 | SH | SOLE | 1 | 24,276 | 0 | 0 | |
JPMORGAN CHASE &amp CO | OPT | 46625H100 | 125,316 | 1,064,800 | SH | Call | SOLE | 8 | 1,064,800 | 0 | 0 |
JPMORGAN CHASE &amp CO | COM | 46625H100 | 4,843 | 41,153 | SH | SOLE | 8 | 41,153 | 0 | 0 | |
JPMORGAN CHASE &amp CO | OPT | 46625H100 | 130,671 | 1,110,300 | SH | Put | SOLE | 8 | 1,110,300 | 0 | 0 |
JPMORGAN CHASE &amp CO | COM | 46625H100 | 12,898 | 109,588 | SH | SOLE | 9 | 109,588 | 0 | 0 | |
JPMORGAN CHASE &amp CO | COM | 46625H100 | 1,789 | 15,200 | SH | DFND | 20 | 0 | 0 | 15,200 | |
JPMORGAN CHASE &amp CO | COM | 46625H100 | 2,311 | 19,638 | SH | SOLE | 20 | 0 | 19,638 | 0 | |
JPMORGAN CHASE &amp CO | COM | 46625H100 | 5,561 | 47,254 | SH | SOLE | 99 | 47,254 | 0 | 0 | |
JUMEI INTL HLDG LTD | ADR | 48138L107 | 48 | 22,713 | SH | SOLE | 1 | 22,713 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 11,717 | 473,367 | SH | SOLE | 1 | 473,367 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 92 | 3,736 | SH | SOLE | 8 | 3,736 | 0 | 0 | |
JUNIPER NETWORKS INC | OPT | 48203R104 | 1,324 | 53,500 | SH | Call | SOLE | 8 | 53,500 | 0 | 0 |
JUNIPER NETWORKS INC | OPT | 48203R104 | 351 | 14,200 | SH | Put | SOLE | 8 | 14,200 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 273 | 11,055 | SH | SOLE | 9 | 11,055 | 0 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 8 | 3,233 | SH | SOLE | 1 | 3,233 | 0 | 0 | |
K12 INC | COM | 48273U102 | 816 | 30,907 | SH | SOLE | 1 | 30,907 | 0 | 0 | |
K12 INC | OPT | 48273U102 | 32 | 1,200 | SH | Put | SOLE | 8 | 1,200 | 0 | 0 |
K12 INC | OPT | 48273U102 | 3 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
K12 INC | COM | 48273U102 | 268 | 10,152 | SH | SOLE | 8 | 10,152 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 476 | 5,417 | SH | SOLE | 1 | 5,417 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 2 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | |
KADMON HLDGS INC | COM | 48283N106 | 163 | 64,583 | SH | SOLE | 1 | 64,583 | 0 | 0 | |
KADMON HLDGS INC | COM | 48283N106 | 1 | 417 | SH | SOLE | 8 | 417 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 1,779 | 17,981 | SH | SOLE | 1 | 17,981 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 25 | 253 | SH | SOLE | 8 | 253 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 59 | 600 | SH | SOLE | 99 | 600 | 0 | 0 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 41 | 10,798 | SH | SOLE | 1 | 10,798 | 0 | 0 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 2 | 663 | SH | SOLE | 8 | 663 | 0 | 0 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 7 | 1,862 | SH | SOLE | 99 | 1,862 | 0 | 0 | |
KALEIDO BIOSCIENCES INC | COM | 483347100 | 19 | 2,487 | SH | SOLE | 1 | 2,487 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 67 | 5,756 | SH | SOLE | 1 | 5,756 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 142 | 12,278 | SH | SOLE | 8 | 12,278 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 2,303 | 38,727 | SH | SOLE | 1 | 38,727 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 14 | 229 | SH | SOLE | 8 | 229 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 76 | 16,300 | SH | SOLE | 1 | 16,300 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 15 | 3,262 | SH | SOLE | 8 | 3,262 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC | OPT | 483709101 | 20 | 4,300 | SH | Call | SOLE | 8 | 4,300 | 0 | 0 |
KANDI TECHNOLOGIES GROUP INC | OPT | 483709101 | 189 | 40,500 | SH | Put | SOLE | 8 | 40,500 | 0 | 0 |
KANSAS CITY SOUTHERN | COM | 485170302 | 18,889 | 142,013 | SH | SOLE | 1 | 142,013 | 0 | 0 | |
KANSAS CITY SOUTHERN | OPT | 485170302 | 758 | 5,700 | SH | Put | SOLE | 8 | 5,700 | 0 | 0 |
KANSAS CITY SOUTHERN | OPT | 485170302 | 1,463 | 11,000 | SH | Call | SOLE | 8 | 11,000 | 0 | 0 |
KANSAS CITY SOUTHERN | COM | 485170302 | 7,705 | 57,932 | SH | SOLE | 8 | 57,932 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 431 | 3,236 | SH | SOLE | 9 | 3,236 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 4,796 | 195,403 | SH | SOLE | 1 | 195,403 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 1,209 | 49,245 | SH | SOLE | 8 | 49,245 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 37 | 2,258 | SH | SOLE | 1 | 2,258 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 290 | 30,119 | SH | SOLE | 1 | 30,119 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 45 | 4,683 | SH | SOLE | 99 | 4,683 | 0 | 0 | |
KB FINANCIAL GROUP INC | ADR | 48241A105 | 47 | 1,311 | SH | SOLE | 99 | 1,311 | 0 | 0 | |
KB HOME | COM | 48666K109 | 3,288 | 96,721 | SH | SOLE | 1 | 96,721 | 0 | 0 | |
KB HOME | OPT | 48666K109 | 4,219 | 124,100 | SH | Put | SOLE | 8 | 124,100 | 0 | 0 |
KB HOME | COM | 48666K109 | 2,274 | 66,879 | SH | SOLE | 8 | 66,879 | 0 | 0 | |
KB HOME | OPT | 48666K109 | 2,713 | 79,800 | SH | Call | SOLE | 8 | 79,800 | 0 | 0 |
KB HOME | COM | 48666K109 | 66 | 1,945 | SH | SOLE | 99 | 1,945 | 0 | 0 | |
KBR INC | COM | 48242W106 | 2,926 | 119,216 | SH | SOLE | 1 | 119,216 | 0 | 0 | |
KBR INC | COM | 48242W106 | 50 | 2,063 | SH | SOLE | 8 | 2,063 | 0 | 0 | |
KBR INC | OPT | 48242W106 | 5 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
KBR INC | OPT | 48242W106 | 12 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
KEANE GROUP INC | COM | 48669A108 | 1,083 | 178,602 | SH | SOLE | 1 | 178,602 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 623 | 47,787 | SH | SOLE | 1 | 47,787 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 12 | 927 | SH | SOLE | 8 | 927 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 30,653 | 476,345 | SH | SOLE | 1 | 476,345 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 61 | 950 | SH | DFND | 1 | 0 | 0 | 950 | |
KELLOGG CO | COM | 487836108 | 439 | 6,810 | SH | SOLE | 8 | 6,810 | 0 | 0 | |
KELLOGG CO | OPT | 487836108 | 21,847 | 339,500 | SH | Put | SOLE | 8 | 339,500 | 0 | 0 |
KELLOGG CO | OPT | 487836108 | 23,951 | 372,200 | SH | Call | SOLE | 8 | 372,200 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 1,702 | 26,452 | SH | SOLE | 9 | 26,452 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,782 | 27,695 | SH | SOLE | 99 | 27,695 | 0 | 0 | |
KELLY SVCS INC | COM | 488152208 | 1,023 | 42,267 | SH | SOLE | 1 | 42,267 | 0 | 0 | |
KELLY SVCS INC | COM | 488152208 | 84 | 3,480 | SH | SOLE | 8 | 3,480 | 0 | 0 | |
KEMET CORP | COM | 488360207 | 1,484 | 81,613 | SH | SOLE | 1 | 81,613 | 0 | 0 | |
KEMET CORP | OPT | 488360207 | 3,541 | 194,800 | SH | Put | SOLE | 8 | 194,800 | 0 | 0 |
KEMET CORP | OPT | 488360207 | 994 | 54,700 | SH | Call | SOLE | 8 | 54,700 | 0 | 0 |
KEMET CORP | COM | 488360207 | 1,383 | 76,073 | SH | SOLE | 8 | 76,073 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 834 | 10,696 | SH | SOLE | 1 | 10,696 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 133 | 1,702 | SH | SOLE | 8 | 1,702 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 268 | 3,439 | SH | SOLE | 99 | 3,439 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 1,579 | 51,362 | SH | SOLE | 1 | 51,362 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 396 | 12,905 | SH | SOLE | 8 | 12,905 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 2,029 | 92,566 | SH | SOLE | 1 | 92,566 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 7 | 333 | SH | SOLE | 8 | 333 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 446 | 20,339 | SH | SOLE | 99 | 20,339 | 0 | 0 | |
KENTUCKY FIRST FED BANCORP | COM | 491292108 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 17 | 606 | SH | DFND | 1 | 0 | 0 | 606 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 3,374 | 123,446 | SH | SOLE | 1 | 123,446 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,066 | 39,017 | SH | SOLE | 8 | 39,017 | 0 | 0 | |
KEURIG DR PEPPER INC | OPT | 49271V100 | 1,156 | 42,300 | SH | Call | SOLE | 8 | 42,300 | 0 | 0 |
KEURIG DR PEPPER INC | OPT | 49271V100 | 3,825 | 140,000 | SH | Put | SOLE | 8 | 140,000 | 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 | 28 | 1,041 | SH | SOLE | 99 | 0 | 1,041 | 0 | |
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
KEY TRONIC CORP | COM | 493144109 | 0 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 23,575 | 1,321,441 | SH | SOLE | 1 | 1,321,441 | 0 | 0 | |
KEYCORP NEW | OPT | 493267108 | 392 | 22,000 | SH | Put | SOLE | 8 | 22,000 | 0 | 0 |
KEYCORP NEW | OPT | 493267108 | 1,984 | 111,200 | SH | Call | SOLE | 8 | 111,200 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 186 | 10,401 | SH | SOLE | 8 | 10,401 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 578 | 32,387 | SH | SOLE | 9 | 32,387 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 9 | 95 | SH | DFND | 1 | 0 | 0 | 95 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 31,233 | 321,162 | SH | SOLE | 1 | 321,162 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | OPT | 49338L103 | 8,772 | 90,200 | SH | Call | SOLE | 8 | 90,200 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 642 | 6,605 | SH | SOLE | 8 | 6,605 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 582 | 5,992 | SH | SOLE | 9 | 5,992 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,973 | 20,290 | SH | SOLE | 58 | 20,290 | 0 | 0 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 85 | 25,939 | SH | SOLE | 1 | 25,939 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 742 | 19,612 | SH | SOLE | 1 | 19,612 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 14 | 367 | SH | SOLE | 8 | 367 | 0 | 0 | |
KILROY RLTY CORP | TRUS | 49427F108 | 8,178 | 104,987 | SH | SOLE | 1 | 104,987 | 0 | 0 | |
KILROY RLTY CORP | TRUS | 49427F108 | 263 | 3,378 | SH | SOLE | 8 | 3,378 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 868 | 11,143 | SH | SOLE | 99 | 11,143 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 181 | 12,398 | SH | SOLE | 1 | 12,398 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 2 | 108 | SH | SOLE | 8 | 108 | 0 | 0 | |
KIMBALL INTL INC | COM | 494274103 | 697 | 36,117 | SH | SOLE | 1 | 36,117 | 0 | 0 | |
KIMBALL INTL INC | COM | 494274103 | 1 | 50 | SH | SOLE | 8 | 50 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 98 | 693 | SH | DFND | 1 | 0 | 0 | 693 | |
KIMBERLY CLARK CORP | COM | 494368103 | 72,040 | 507,139 | SH | SOLE | 1 | 507,139 | 0 | 0 | |
KIMBERLY CLARK CORP | OPT | 494368103 | 4,560 | 32,100 | SH | Put | SOLE | 8 | 32,100 | 0 | 0 |
KIMBERLY CLARK CORP | OPT | 494368103 | 15,000 | 105,600 | SH | Call | SOLE | 8 | 105,600 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 1,497 | 10,540 | SH | SOLE | 8 | 10,540 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,658 | 11,678 | SH | SOLE | 9 | 11,678 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 292 | 2,059 | SH | SOLE | 99 | 2,059 | 0 | 0 | |
KIMCO RLTY CORP | TRUS | 49446R109 | 31,543 | 1,510,678 | SH | SOLE | 1 | 1,510,678 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 1,910 | 91,434 | SH | SOLE | 1 | 91,434 | 0 | 0 | |
KIMCO RLTY CORP | TRUS | 49446R109 | 2 | 86 | SH | SOLE | 8 | 86 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 280 | 13,413 | SH | SOLE | 9 | 13,413 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 759 | 36,327 | SH | SOLE | 99 | 36,327 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 67,814 | 3,290,196 | SH | SOLE | 1 | 3,290,196 | 0 | 0 | |
KINDER MORGAN INC DEL | OPT | 49456B101 | 1,022 | 49,600 | SH | Put | SOLE | 8 | 49,600 | 0 | 0 |
KINDER MORGAN INC DEL | OPT | 49456B101 | 7,704 | 373,800 | SH | Call | SOLE | 8 | 373,800 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,616 | 78,421 | SH | SOLE | 9 | 78,421 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 4,332 | 210,210 | SH | SOLE | 58 | 210,210 | 0 | 0 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 127 | 18,512 | SH | SOLE | 1 | 18,512 | 0 | 0 | |
KINGSTONE COS INC | COM | 496719105 | 3 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | |
KINGSTONE COS INC | COM | 496719105 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM | G5269C101 | 95 | 11,086 | SH | SOLE | 1 | 11,086 | 0 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM | G5269C101 | 3 | 333 | SH | SOLE | 8 | 333 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 1,166 | 253,479 | SH | SOLE | 1 | 253,479 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 138 | 30,052 | SH | DFND | 1 | 0 | 0 | 30,052 | |
KINROSS GOLD CORP | COM | 496902404 | 1,393 | 302,802 | SH | SOLE | 8 | 302,802 | 0 | 0 | |
KINROSS GOLD CORP | OPT | 496902404 | 50 | 10,900 | SH | Call | SOLE | 8 | 10,900 | 0 | 0 |
KINROSS GOLD CORP | OPT | 496902404 | 1,066 | 231,800 | SH | Put | SOLE | 8 | 231,800 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 59 | 12,878 | SH | SOLE | 9 | 12,878 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 1,426 | 13,810 | SH | SOLE | 1 | 13,810 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 565 | 6,881 | SH | SOLE | 1 | 6,881 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 112 | 1,369 | SH | SOLE | 8 | 1,369 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 156 | 1,904 | SH | SOLE | 99 | 1,904 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 334 | 7,443 | SH | SOLE | 1 | 7,443 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | OPT | 49741E100 | 1,555 | 34,700 | SH | Call | SOLE | 8 | 34,700 | 0 | 0 |
KIRKLAND LAKE GOLD LTD | OPT | 49741E100 | 3,754 | 83,800 | SH | Put | SOLE | 8 | 83,800 | 0 | 0 |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 96 | 2,137 | SH | SOLE | 9 | 2,137 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 3 | 1,765 | SH | SOLE | 1 | 1,765 | 0 | 0 | |
KITE RLTY GROUP TR | TRUS | 49803T300 | 2,147 | 132,966 | SH | SOLE | 1 | 132,966 | 0 | 0 | |
KITE RLTY GROUP TR | TRUS | 49803T300 | 7 | 438 | SH | SOLE | 8 | 438 | 0 | 0 | |
KKR &amp CO INC | COM | 48251W104 | 13,722 | 511,046 | SH | DFND | 1 | 0 | 0 | 511,046 | |
KKR &amp CO INC | OPT | 48251W104 | 8,716 | 324,600 | SH | Put | SOLE | 8 | 324,600 | 0 | 0 |
KKR &amp CO INC | COM | 48251W104 | 484 | 18,029 | SH | SOLE | 8 | 18,029 | 0 | 0 | |
KKR &amp CO INC | OPT | 48251W104 | 9,486 | 353,300 | SH | Call | SOLE | 8 | 353,300 | 0 | 0 |
KKR &amp CO INC | COM | 48251W104 | 290 | 10,773 | SH | SOLE | 9 | 10,773 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | TRUS | 48251K100 | 8,043 | 411,860 | SH | SOLE | 1 | 411,860 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | TRUS | 48251K100 | 6 | 325 | SH | SOLE | 8 | 325 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | BOND | 48251KAB6 | 1,283 | 1,232,000 | PRN | SOLE | 8 | 0 | 0 | 1,232,000 | |
KLA CORPORATION | COM | 482480100 | 35,743 | 224,169 | SH | SOLE | 1 | 224,169 | 0 | 0 | |
KLA CORPORATION | COM | 482480100 | 114 | 717 | SH | SOLE | 8 | 717 | 0 | 0 | |
KLA CORPORATION | OPT | 482480100 | 4,082 | 25,600 | SH | Put | SOLE | 8 | 25,600 | 0 | 0 |
KLA CORPORATION | OPT | 482480100 | 9,424 | 59,100 | SH | Call | SOLE | 8 | 59,100 | 0 | 0 |
KLA CORPORATION | COM | 482480100 | 825 | 5,167 | SH | SOLE | 9 | 5,167 | 0 | 0 | |
KLA CORPORATION | COM | 482480100 | 422 | 2,645 | SH | SOLE | 99 | 2,645 | 0 | 0 | |
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 195 | 22,448 | SH | SOLE | 1 | 22,448 | 0 | 0 | |
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 7 | 786 | SH | SOLE | 8 | 786 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | COM | 499049104 | 3,663 | 100,901 | SH | SOLE | 1 | 100,901 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | COM | 499049104 | 262 | 7,219 | SH | SOLE | 8 | 7,219 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | OPT | 499049104 | 1,158 | 31,900 | SH | Call | SOLE | 8 | 31,900 | 0 | 0 |
KNIGHT SWIFT TRANSN HLDGS IN | OPT | 499049104 | 316 | 8,700 | SH | Put | SOLE | 8 | 8,700 | 0 | 0 |
KNIGHT SWIFT TRANSN HLDGS IN | COM | 499049104 | 106 | 2,908 | SH | SOLE | 9 | 2,908 | 0 | 0 | |
KNOLL INC | COM | 498904200 | 829 | 32,662 | SH | SOLE | 1 | 32,662 | 0 | 0 | |
KNOLL INC | COM | 498904200 | 7 | 278 | SH | SOLE | 8 | 278 | 0 | 0 | |
KNOT OFFSHORE PARTNERS LP | COM | Y48125101 | 8 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 2,664 | 130,964 | SH | SOLE | 1 | 130,964 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 1,501 | 73,853 | SH | SOLE | 8 | 73,853 | 0 | 0 | |
KNOWLES CORP | BOND | 49926DAB5 | 1,603 | 1,246,000 | PRN | SOLE | 8 | 0 | 0 | 1,246,000 | |
KODIAK SCIENCES INC | COM | 50015M109 | 208 | 14,495 | SH | SOLE | 1 | 14,495 | 0 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 30 | 2,083 | SH | SOLE | 99 | 2,083 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 18,961 | 381,847 | SH | SOLE | 1 | 381,847 | 0 | 0 | |
KOHLS CORP | OPT | 500255104 | 22,536 | 453,800 | SH | Put | SOLE | 8 | 453,800 | 0 | 0 |
KOHLS CORP | OPT | 500255104 | 8,770 | 176,600 | SH | Call | SOLE | 8 | 176,600 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 14,679 | 295,604 | SH | SOLE | 8 | 295,604 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 337 | 6,800 | SH | SOLE | 9 | 6,800 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 462 | 9,307 | SH | SOLE | 99 | 9,307 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | ADR | 500472303 | 196 | 4,239 | SH | SOLE | 1 | 4,239 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | ADR | 500472303 | 4 | 83 | SH | SOLE | 8 | 83 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | OPT | 500472303 | 9 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 2,164 | 61,617 | SH | SOLE | 1 | 61,617 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 11 | 319 | SH | SOLE | 8 | 319 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 14 | 413 | SH | SOLE | 9 | 413 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 5 | 8,000 | SH | SOLE | 1 | 8,000 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 1,140 | 39,013 | SH | SOLE | 1 | 39,013 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 3 | 107 | SH | SOLE | 8 | 107 | 0 | 0 | |
KOREA ELECTRIC PWR | ADR | 500631106 | 217 | 20,000 | SH | SOLE | 9 | 20,000 | 0 | 0 | |
KOREA FD | FUND | 500634209 | 45 | 1,638 | SH | DFND | 1 | 0 | 0 | 1,638 | |
KORN FERRY | COM | 500643200 | 2,970 | 76,847 | SH | SOLE | 1 | 76,847 | 0 | 0 | |
KORN FERRY | COM | 500643200 | 65 | 1,681 | SH | SOLE | 8 | 1,681 | 0 | 0 | |
KORNIT DIGITAL LTD | COM | M6372Q113 | 354 | 11,485 | SH | SOLE | 1 | 11,485 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 156 | 25,000 | SH | DFND | 1 | 0 | 0 | 25,000 | |
KOSMOS ENERGY LTD | COM | 500688106 | 2,505 | 401,288 | SH | SOLE | 1 | 401,288 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 277 | 44,448 | SH | SOLE | 8 | 44,448 | 0 | 0 | |
KOSMOS ENERGY LTD | OPT | 500688106 | 1,685 | 270,000 | SH | Put | SOLE | 8 | 270,000 | 0 | 0 |
KOSMOS ENERGY LTD | COM | 500688106 | 31 | 5,000 | SH | SOLE | 9 | 5,000 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 68 | 10,967 | SH | SOLE | 99 | 10,967 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 39,407 | 1,410,608 | SH | SOLE | 1 | 1,410,608 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 940 | 33,648 | SH | DFND | 1 | 0 | 0 | 33,648 | |
KRAFT HEINZ CO | OPT | 500754106 | 22,365 | 800,600 | SH | Put | SOLE | 8 | 800,600 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 16,602 | 594,312 | SH | SOLE | 8 | 594,312 | 0 | 0 | |
KRAFT HEINZ CO | OPT | 500754106 | 4,377 | 156,700 | SH | Call | SOLE | 8 | 156,700 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 6,179 | 221,186 | SH | SOLE | 9 | 221,186 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 5 | 166 | SH | SOLE | 99 | 0 | 166 | 0 | |
KRANESHARES TR | FUND | 500767306 | 305 | 7,382 | SH | SOLE | 8 | 7,382 | 0 | 0 | |
KRANESHARES TR | OPT | 500767306 | 223 | 5,400 | SH | Call | SOLE | 8 | 5,400 | 0 | 0 |
KRATON CORPORATION | COM | 50077C106 | 2,627 | 81,359 | SH | SOLE | 1 | 81,359 | 0 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 10 | 340 | SH | SOLE | 8 | 340 | 0 | 0 | |
KRATOS DEFENSE &amp SEC SOLUTIO | COM | 50077B207 | 28 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
KRATOS DEFENSE &amp SEC SOLUTIO | COM | 50077B207 | 859 | 46,200 | SH | SOLE | 1 | 46,200 | 0 | 0 | |
KROGER CO | COM | 501044101 | 22,350 | 866,974 | SH | SOLE | 1 | 866,974 | 0 | 0 | |
KROGER CO | OPT | 501044101 | 30,449 | 1,181,100 | SH | Put | SOLE | 8 | 1,181,100 | 0 | 0 |
KROGER CO | COM | 501044101 | 20,146 | 781,482 | SH | SOLE | 8 | 781,482 | 0 | 0 | |
KROGER CO | OPT | 501044101 | 7,943 | 308,100 | SH | Call | SOLE | 8 | 308,100 | 0 | 0 |
KROGER CO | COM | 501044101 | 1,348 | 52,264 | SH | SOLE | 9 | 52,264 | 0 | 0 | |
KROGER CO | COM | 501044101 | 216 | 8,389 | SH | SOLE | 99 | 8,389 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 232 | 18,767 | SH | SOLE | 1 | 18,767 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 12 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 4 | 258 | SH | SOLE | 8 | 258 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 364 | 10,478 | SH | SOLE | 1 | 10,478 | 0 | 0 | |
KT CORP | ADR | 48268K101 | 3,776 | 333,903 | SH | SOLE | 1 | 333,903 | 0 | 0 | |
KT CORP | ADR | 48268K101 | 741 | 65,485 | SH | SOLE | 99 | 65,485 | 0 | 0 | |
KULICKE &amp SOFFA INDS INC | COM | 501242101 | 1,196 | 50,940 | SH | SOLE | 1 | 50,940 | 0 | 0 | |
KULICKE &amp SOFFA INDS INC | OPT | 501242101 | 61 | 2,600 | SH | Call | SOLE | 8 | 2,600 | 0 | 0 |
KULICKE &amp SOFFA INDS INC | COM | 501242101 | 225 | 9,593 | SH | SOLE | 8 | 9,593 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 257 | 16,918 | SH | SOLE | 1 | 16,918 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 2 | 131 | SH | SOLE | 8 | 131 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 87 | 8,179 | SH | SOLE | 1 | 8,179 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 1 | 104 | SH | SOLE | 8 | 104 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 13,468 | 687,511 | SH | SOLE | 1 | 687,511 | 0 | 0 | |
L BRANDS INC | OPT | 501797104 | 4,581 | 233,800 | SH | Call | SOLE | 8 | 233,800 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 6 | 300 | SH | SOLE | 8 | 300 | 0 | 0 | |
L BRANDS INC | OPT | 501797104 | 4,241 | 216,500 | SH | Put | SOLE | 8 | 216,500 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 691 | 35,289 | SH | SOLE | 9 | 35,289 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM | 503459604 | 138 | 15,636 | SH | SOLE | 1 | 15,636 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM | 503459604 | 1 | 111 | SH | SOLE | 8 | 111 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 3,404 | 101,304 | SH | SOLE | 1 | 101,304 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 7 | 196 | SH | SOLE | 8 | 196 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 26,987 | 160,638 | SH | SOLE | 1 | 160,638 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | OPT | 50540R409 | 151 | 900 | SH | Call | SOLE | 8 | 900 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 407 | 2,420 | SH | SOLE | 8 | 2,420 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | OPT | 50540R409 | 67 | 400 | SH | Put | SOLE | 8 | 400 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 532 | 3,166 | SH | SOLE | 9 | 3,166 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 1,790 | 10,655 | SH | SOLE | 58 | 10,655 | 0 | 0 | |
LADDER CAP CORP | TRUS | 505743104 | 1,405 | 81,335 | SH | SOLE | 1 | 81,335 | 0 | 0 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 139 | 58,563 | SH | SOLE | 1 | 58,563 | 0 | 0 | |
LAKE SHORE BANCORP INC | COM | 510700107 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 1,334 | 86,410 | SH | SOLE | 1 | 86,410 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 1 | 68 | SH | SOLE | 8 | 68 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 698 | 15,866 | SH | SOLE | 1 | 15,866 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 2 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | |
LAKELAND INDS INC | COM | 511795106 | 1 | 45 | SH | SOLE | 8 | 45 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 2 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
LAM RESEARCH CORP | COM | 512807108 | 55,024 | 238,073 | SH | SOLE | 1 | 238,073 | 0 | 0 | |
LAM RESEARCH CORP | OPT | 512807108 | 23,342 | 101,000 | SH | Call | SOLE | 8 | 101,000 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 393 | 1,699 | SH | SOLE | 8 | 1,699 | 0 | 0 | |
LAM RESEARCH CORP | OPT | 512807108 | 33,673 | 145,700 | SH | Put | SOLE | 8 | 145,700 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 1,239 | 5,362 | SH | SOLE | 9 | 5,362 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 181 | 782 | SH | SOLE | 99 | 782 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | TRUS | 512816109 | 2,437 | 29,757 | SH | SOLE | 1 | 29,757 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | COM | 512816109 | 495 | 6,037 | SH | SOLE | 1 | 6,037 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | TRUS | 512816109 | 284 | 3,473 | SH | SOLE | 8 | 3,473 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | OPT | 512816109 | 3,105 | 37,900 | SH | Call | SOLE | 8 | 37,900 | 0 | 0 |
LAMAR ADVERTISING CO NEW | OPT | 512816109 | 90 | 1,100 | SH | Put | SOLE | 8 | 1,100 | 0 | 0 |
LAMAR ADVERTISING CO NEW | COM | 512816109 | 236 | 2,879 | SH | SOLE | 99 | 2,879 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 10,120 | 139,185 | SH | SOLE | 1 | 139,185 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 21 | 291 | SH | SOLE | 8 | 291 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 339 | 4,653 | SH | SOLE | 9 | 4,653 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,464 | 20,134 | SH | SOLE | 99 | 20,134 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 2,488 | 17,939 | SH | SOLE | 1 | 17,939 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 157 | 1,137 | SH | SOLE | 8 | 1,137 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 136 | 12,466 | SH | SOLE | 1 | 12,466 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 1 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | |
LANDMARK BANCORP INC | COM | 51504L107 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
LANDMARK INFRASTRUCTURE LP | COM | 51508J108 | 2 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 88 | 7,759 | SH | SOLE | 1 | 7,759 | 0 | 0 | |
LANDS END INC NEW | OPT | 51509F105 | 673 | 59,300 | SH | Put | SOLE | 8 | 59,300 | 0 | 0 |
LANDS END INC NEW | OPT | 51509F105 | 1,752 | 154,400 | SH | Call | SOLE | 8 | 154,400 | 0 | 0 |
LANDS END INC NEW | COM | 51509F105 | 0 | 59 | SH | SOLE | 8 | 59 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 4,347 | 38,602 | SH | SOLE | 1 | 38,602 | 0 | 0 | |
LANDSTAR SYS INC | OPT | 515098101 | 372 | 3,300 | SH | Call | SOLE | 8 | 3,300 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 118 | 1,054 | SH | SOLE | 8 | 1,054 | 0 | 0 | |
LANDSTAR SYS INC | OPT | 515098101 | 349 | 3,100 | SH | Put | SOLE | 8 | 3,100 | 0 | 0 |
LANNET INC | COM | 516012101 | 1,683 | 150,282 | SH | SOLE | 1 | 150,282 | 0 | 0 | |
LANNET INC | COM | 516012101 | 4 | 330 | SH | SOLE | 8 | 330 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 1,478 | 59,010 | SH | SOLE | 1 | 59,010 | 0 | 0 | |
LANTRONIX INC | COM | 516548203 | 0 | 78 | SH | SOLE | 8 | 78 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 1,563 | 648,797 | SH | SOLE | 1 | 648,797 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 244 | 100,938 | SH | SOLE | 8 | 100,938 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 29,970 | 518,854 | SH | SOLE | 1 | 518,854 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 125 | 2,160 | SH | SOLE | 8 | 2,160 | 0 | 0 | |
LAS VEGAS SANDS CORP | OPT | 517834107 | 5,019 | 86,900 | SH | Put | SOLE | 8 | 86,900 | 0 | 0 |
LAS VEGAS SANDS CORP | OPT | 517834107 | 18,270 | 316,300 | SH | Call | SOLE | 8 | 316,300 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 474 | 8,213 | SH | SOLE | 9 | 8,213 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 258 | 4,466 | SH | SOLE | 99 | 4,466 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,303 | 125,944 | SH | SOLE | 1 | 125,944 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,451 | 134,046 | SH | SOLE | 8 | 134,046 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 281 | 15,347 | SH | SOLE | 99 | 15,347 | 0 | 0 | |
LAUDER ESTEE COS INC | COM | 518439104 | 1,462 | 7,350 | SH | DFND | 1 | 0 | 0 | 7,350 | |
LAUDER ESTEE COS INC | COM | 518439104 | 74,554 | 374,729 | SH | SOLE | 1 | 322,406 | 52,323 | 0 | |
LAUDER ESTEE COS INC | OPT | 518439104 | 35,015 | 176,000 | SH | Put | SOLE | 8 | 176,000 | 0 | 0 |
LAUDER ESTEE COS INC | COM | 518439104 | 720 | 3,619 | SH | SOLE | 8 | 3,619 | 0 | 0 | |
LAUDER ESTEE COS INC | OPT | 518439104 | 34,180 | 171,800 | SH | Call | SOLE | 8 | 171,800 | 0 | 0 |
LAUDER ESTEE COS INC | COM | 518439104 | 1,397 | 7,030 | SH | SOLE | 9 | 7,030 | 0 | 0 | |
LAUDER ESTEE COS INC | COM | 518439104 | 432 | 2,170 | SH | SOLE | 20 | 0 | 2,170 | 0 | |
LAUDER ESTEE COS INC | COM | 518439104 | 995 | 5,000 | SH | DFND | 20 | 0 | 0 | 5,000 | |
LAUDER ESTEE COS INC | COM | 518439104 | 100 | 505 | SH | SOLE | 82 | 0 | 505 | 0 | |
LAUDER ESTEE COS INC | COM | 518439104 | 3,943 | 19,821 | SH | SOLE | 99 | 0 | 19,821 | 0 | |
LAUREATE EDUCATION INC | COM | 518613203 | 1,974 | 119,113 | SH | SOLE | 1 | 119,113 | 0 | 0 | |
LAWSON PRODS INC | COM | 520776105 | 124 | 3,201 | SH | SOLE | 1 | 3,201 | 0 | 0 | |
LAZARD LTD | COM | G54050102 | 3,509 | 100,237 | SH | SOLE | 1 | 100,237 | 0 | 0 | |
LAZARD LTD | OPT | G54050102 | 1,243 | 35,500 | SH | Call | SOLE | 8 | 35,500 | 0 | 0 |
LAZARD LTD | OPT | G54050102 | 336 | 9,600 | SH | Put | SOLE | 8 | 9,600 | 0 | 0 |
LAZARD LTD | COM | G54050102 | 23 | 661 | SH | SOLE | 8 | 661 | 0 | 0 | |
LAZYDAYS HLDGS INC | COM | 52110H100 | 0 | 103 | SH | SOLE | 8 | 103 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 3,598 | 39,173 | SH | SOLE | 1 | 39,173 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 9 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 481 | 5,232 | SH | SOLE | 99 | 5,232 | 0 | 0 | |
LCNB CORP | COM | 50181P100 | 109 | 6,167 | SH | SOLE | 1 | 6,167 | 0 | 0 | |
LCNB CORP | COM | 50181P100 | 3 | 169 | SH | SOLE | 8 | 169 | 0 | 0 | |
LEAF GROUP LTD | COM | 52177G102 | 36 | 8,522 | SH | SOLE | 1 | 8,522 | 0 | 0 | |
LEAF GROUP LTD | COM | 52177G102 | 0 | 102 | SH | SOLE | 8 | 102 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 11,767 | 99,807 | SH | SOLE | 1 | 99,807 | 0 | 0 | |
LEAR CORP | OPT | 521865204 | 931 | 7,900 | SH | Put | SOLE | 8 | 7,900 | 0 | 0 |
LEAR CORP | COM | 521865204 | 749 | 6,355 | SH | SOLE | 8 | 6,355 | 0 | 0 | |
LEAR CORP | OPT | 521865204 | 4,928 | 41,800 | SH | Call | SOLE | 8 | 41,800 | 0 | 0 |
LEAR CORP | COM | 521865204 | 163 | 1,384 | SH | SOLE | 9 | 1,384 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 275 | 2,333 | SH | SOLE | 99 | 2,333 | 0 | 0 | |
LEE ENTERPRISES INC | COM | 523768109 | 56 | 27,160 | SH | SOLE | 1 | 27,160 | 0 | 0 | |
LEGACY HOUSING CORP | COM | 52472M101 | 83 | 5,109 | SH | SOLE | 1 | 5,109 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 5,162 | 118,591 | SH | SOLE | 1 | 118,591 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 2,919 | 76,468 | SH | SOLE | 1 | 76,468 | 0 | 0 | |
LEGG MASON INC | OPT | 524901105 | 642 | 16,800 | SH | Put | SOLE | 8 | 16,800 | 0 | 0 |
LEGG MASON INC | OPT | 524901105 | 325 | 8,500 | SH | Call | SOLE | 8 | 8,500 | 0 | 0 |
LEGG MASON INC | COM | 524901105 | 447 | 11,717 | SH | SOLE | 8 | 11,717 | 0 | 0 | |
LEGGETT &amp PLATT INC | COM | 524660107 | 8,355 | 204,078 | SH | SOLE | 1 | 204,078 | 0 | 0 | |
LEGGETT &amp PLATT INC | COM | 524660107 | 82 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
LEGGETT &amp PLATT INC | COM | 524660107 | 18 | 443 | SH | SOLE | 8 | 443 | 0 | 0 | |
LEGGETT &amp PLATT INC | OPT | 524660107 | 331 | 8,100 | SH | Call | SOLE | 8 | 8,100 | 0 | 0 |
LEGGETT &amp PLATT INC | OPT | 524660107 | 102 | 2,500 | SH | Put | SOLE | 8 | 2,500 | 0 | 0 |
LEGGETT &amp PLATT INC | COM | 524660107 | 216 | 5,283 | SH | SOLE | 9 | 5,283 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 20,230 | 235,562 | SH | SOLE | 1 | 235,562 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 70 | 813 | SH | DFND | 1 | 0 | 0 | 813 | |
LEIDOS HLDGS INC | COM | 525327102 | 77 | 894 | SH | SOLE | 8 | 894 | 0 | 0 | |
LEIDOS HLDGS INC | OPT | 525327102 | 344 | 4,000 | SH | Call | SOLE | 8 | 4,000 | 0 | 0 |
LEIDOS HLDGS INC | COM | 525327102 | 380 | 4,421 | SH | SOLE | 9 | 4,421 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 635 | 18,589 | SH | SOLE | 1 | 18,589 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 2 | 64 | SH | SOLE | 8 | 64 | 0 | 0 | |
LENNAR CORP | COM | 526057302 | 310 | 6,980 | SH | SOLE | 1 | 6,980 | 0 | 0 | |
LENNAR CORP | COM | 526057104 | 46,633 | 834,953 | SH | SOLE | 1 | 834,953 | 0 | 0 | |
LENNAR CORP | COM | 526057104 | 91 | 1,622 | SH | SOLE | 8 | 1,622 | 0 | 0 | |
LENNAR CORP | OPT | 526057104 | 1,273 | 22,800 | SH | Put | SOLE | 8 | 22,800 | 0 | 0 |
LENNAR CORP | OPT | 526057104 | 5,406 | 96,802 | SH | Call | SOLE | 8 | 96,802 | 0 | 0 |
LENNAR CORP | COM | 526057302 | 3 | 72 | SH | SOLE | 8 | 72 | 0 | 0 | |
LENNAR CORP | COM | 526057104 | 516 | 9,231 | SH | SOLE | 9 | 9,231 | 0 | 0 | |
LENNAR CORP | COM | 526057104 | 2,510 | 44,936 | SH | SOLE | 99 | 44,936 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 6,179 | 25,429 | SH | SOLE | 1 | 25,429 | 0 | 0 | |
LENNOX INTL INC | OPT | 526107107 | 607 | 2,500 | SH | Put | SOLE | 8 | 2,500 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 88 | 362 | SH | SOLE | 8 | 362 | 0 | 0 | |
LENNOX INTL INC | OPT | 526107107 | 607 | 2,500 | SH | Call | SOLE | 8 | 2,500 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 197 | 811 | SH | SOLE | 9 | 811 | 0 | 0 | |
LEVEL ONE BANCORP INC | COM | 52730D208 | 63 | 2,613 | SH | SOLE | 1 | 2,613 | 0 | 0 | |
LEVI STRAUSS &amp CO NEW | COM | 52736R102 | 918 | 48,200 | SH | SOLE | 1 | 48,200 | 0 | 0 | |
LEVI STRAUSS &amp CO NEW | OPT | 52736R102 | 1,053 | 55,300 | SH | Call | SOLE | 8 | 55,300 | 0 | 0 |
LEVI STRAUSS &amp CO NEW | OPT | 52736R102 | 356 | 18,700 | SH | Put | SOLE | 8 | 18,700 | 0 | 0 |
LEVI STRAUSS &amp CO NEW | COM | 52736R102 | 1 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 64 | 21,276 | SH | SOLE | 1 | 21,276 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | OPT | 528872302 | 5 | 1,700 | SH | Call | SOLE | 8 | 1,700 | 0 | 0 |
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 11 | 3,728 | SH | SOLE | 8 | 3,728 | 0 | 0 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 1,323 | 131,881 | SH | SOLE | 1 | 131,881 | 0 | 0 | |
LEXINGTON REALTY TRUST | TRUS | 529043101 | 4,175 | 407,316 | SH | SOLE | 1 | 407,316 | 0 | 0 | |
LG DISPLAY CO LTD | ADR | 50186V102 | 3,213 | 540,050 | SH | DFND | 20 | 0 | 0 | 540,050 | |
LGI HOMES INC | COM | 50187T106 | 2,160 | 25,918 | SH | SOLE | 1 | 25,918 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 652 | 7,827 | SH | SOLE | 99 | 7,827 | 0 | 0 | |
LGL GROUP INC | COM | 50186A108 | 0 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 6,636 | 58,432 | SH | SOLE | 1 | 58,432 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 39 | 342 | SH | SOLE | 8 | 342 | 0 | 0 | |
LIBBEY INC | COM | 529898108 | 1 | 272 | SH | SOLE | 8 | 272 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM | 530307305 | 18,514 | 176,875 | SH | SOLE | 1 | 176,875 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM | 530307107 | 409 | 3,915 | SH | SOLE | 1 | 3,915 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM | 530307305 | 12 | 114 | SH | SOLE | 8 | 114 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM | 530307107 | 12 | 112 | SH | SOLE | 8 | 112 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM | 530307305 | 248 | 2,370 | SH | SOLE | 9 | 2,370 | 0 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U104 | 9,357 | 378,043 | SH | SOLE | 1 | 378,043 | 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 | G5480U120 | 17,819 | 749,029 | SH | SOLE | 1 | 749,029 | 0 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U120 | 140 | 5,882 | SH | SOLE | 8 | 5,882 | 0 | 0 | |
LIBERTY GLOBAL PLC | OPT | G5480U104 | 99 | 4,000 | SH | Call | SOLE | 8 | 4,000 | 0 | 0 |
LIBERTY GLOBAL PLC | COM | G5480U104 | 452 | 18,272 | SH | SOLE | 8 | 18,272 | 0 | 0 | |
LIBERTY GLOBAL PLC | OPT | G5480U104 | 322 | 13,000 | SH | Put | SOLE | 8 | 13,000 | 0 | 0 |
LIBERTY GLOBAL PLC | COM | G5480U120 | 268 | 11,260 | SH | SOLE | 9 | 11,260 | 0 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U104 | 100 | 4,089 | SH | SOLE | 9 | 4,089 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM | G9001E128 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
LIBERTY LATIN AMERICA LTD | COM | G9001E102 | 893 | 52,302 | SH | SOLE | 1 | 52,302 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM | G9001E102 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
LIBERTY LATIN AMERICA LTD | COM | G9001E128 | 1,400 | 81,896 | SH | SOLE | 1 | 81,896 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM | G9001E128 | 9 | 534 | SH | SOLE | 8 | 534 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM | G9001E102 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM | G9001E102 | 0 | 5 | SH | SOLE | 9 | 5 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM | G9001E128 | 0 | 14 | SH | SOLE | 9 | 14 | 0 | 0 | |
LIBERTY MEDIA CORP | BOND | 530715AL5 | 2,479 | 3,547,000 | PRN | SOLE | 8 | 0 | 0 | 3,547,000 | |
LIBERTY MEDIA CORP | BOND | 530715AG6 | 781 | 1,087,000 | PRN | SOLE | 8 | 0 | 0 | 1,087,000 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229409 | 7,263 | 174,694 | SH | SOLE | 1 | 174,694 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229706 | 144 | 5,189 | SH | SOLE | 1 | 5,189 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229607 | 22,760 | 542,394 | SH | SOLE | 1 | 542,394 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229854 | 6,074 | 146,075 | SH | SOLE | 1 | 146,075 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229888 | 537 | 19,338 | SH | SOLE | 1 | 19,338 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229409 | 469 | 11,263 | SH | SOLE | 8 | 11,263 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | BOND | 531229AB8 | 4,843 | 4,139,000 | PRN | SOLE | 8 | 0 | 0 | 4,139,000 | |
LIBERTY MEDIA CORP DELAWARE | BOND | 531229AF9 | 965 | 771,000 | PRN | SOLE | 8 | 0 | 0 | 771,000 | |
LIBERTY MEDIA CORP DELAWARE | BOND | 531229AE2 | 979 | 1,735,000 | PRN | SOLE | 8 | 0 | 0 | 1,735,000 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229888 | 1 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229706 | 1 | 45 | SH | SOLE | 8 | 45 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229870 | 1 | 27 | SH | SOLE | 8 | 27 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229607 | 2,952 | 70,349 | SH | SOLE | 8 | 70,349 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229854 | 8 | 189 | SH | SOLE | 8 | 189 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229854 | 188 | 4,507 | SH | SOLE | 9 | 4,507 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229607 | 158 | 3,783 | SH | SOLE | 9 | 3,783 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229409 | 80 | 1,938 | SH | SOLE | 9 | 1,938 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229854 | 374 | 9,003 | SH | SOLE | 99 | 9,003 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229888 | 151 | 5,449 | SH | SOLE | 99 | 5,449 | 0 | 0 | |
LIBERTY OILFIELD SVCS INC | COM | 53115L104 | 938 | 86,603 | SH | SOLE | 1 | 86,603 | 0 | 0 | |
LIBERTY OILFIELD SVCS INC | COM | 53115L104 | 21,320 | 1,968,577 | SH | SOLE | 8 | 1,968,577 | 0 | 0 | |
LIBERTY PPTY TR | TRUS | 531172104 | 10,637 | 207,237 | SH | SOLE | 1 | 207,237 | 0 | 0 | |
LIBERTY PPTY TR | COM | 531172104 | 168 | 3,272 | SH | SOLE | 9 | 3,272 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM | 531465102 | 1,246 | 132,414 | SH | SOLE | 1 | 132,414 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM | 531465102 | 1 | 109 | SH | SOLE | 8 | 109 | 0 | 0 | |
LIFE STORAGE INC | TRUS | 53223X107 | 8,066 | 76,535 | SH | SOLE | 1 | 76,535 | 0 | 0 | |
LIFE STORAGE INC | TRUS | 53223X107 | 48 | 448 | SH | SOLE | 8 | 448 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 600 | 5,693 | SH | SOLE | 99 | 5,693 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 53 | 6,018 | SH | SOLE | 1 | 6,018 | 0 | 0 | |
LIFEVANTAGE CORP | COM | 53222K205 | 93 | 6,783 | SH | SOLE | 1 | 6,783 | 0 | 0 | |
LIFEVANTAGE CORP | COM | 53222K205 | 2 | 134 | SH | SOLE | 8 | 134 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 7,552 | 75,874 | SH | SOLE | 1 | 75,874 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | BOND | 53220KAF5 | 572 | 685,000 | PRN | SOLE | 8 | 0 | 0 | 685,000 | |
LIGAND PHARMACEUTICALS INC | OPT | 53220K504 | 100 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
LILIS ENERGY INC | COM | 532403201 | 0 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
LILIS ENERGY INC | COM | 532403201 | 0 | 335 | SH | SOLE | 8 | 335 | 0 | 0 | |
LILLY ELI &amp CO | COM | 532457108 | 403 | 3,602 | SH | DFND | 1 | 0 | 0 | 3,602 | |
LILLY ELI &amp CO | COM | 532457108 | 162,391 | 1,452,134 | SH | SOLE | 1 | 1,452,134 | 0 | 0 | |
LILLY ELI &amp CO | OPT | 532457108 | 15,075 | 134,800 | SH | Call | SOLE | 8 | 134,800 | 0 | 0 |
LILLY ELI &amp CO | OPT | 532457108 | 4,921 | 44,000 | SH | Put | SOLE | 8 | 44,000 | 0 | 0 |
LILLY ELI &amp CO | COM | 532457108 | 413 | 3,689 | SH | SOLE | 8 | 3,689 | 0 | 0 | |
LILLY ELI &amp CO | COM | 532457108 | 3,019 | 27,000 | SH | SOLE | 9 | 27,000 | 0 | 0 | |
LILLY ELI &amp CO | COM | 532457108 | 3,144 | 28,111 | SH | SOLE | 58 | 28,111 | 0 | 0 | |
LIMBACH HLDGS INC | COM | 53263P105 | 0 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 787 | 259,932 | SH | SOLE | 1 | 259,932 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 54 | 17,671 | SH | SOLE | 8 | 17,671 | 0 | 0 | |
LIMESTONE BANCORP INC | COM | 53262L105 | 0 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 142 | 7,711 | SH | SOLE | 1 | 7,711 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,385 | 27,487 | SH | SOLE | 1 | 27,487 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 38 | 436 | SH | SOLE | 8 | 436 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 368 | 4,236 | SH | SOLE | 99 | 4,236 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 15,155 | 251,245 | SH | SOLE | 1 | 251,245 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 2,052 | 34,026 | SH | SOLE | 8 | 34,026 | 0 | 0 | |
LINCOLN NATL CORP IND | OPT | 534187109 | 1,387 | 23,000 | SH | Call | SOLE | 8 | 23,000 | 0 | 0 |
LINCOLN NATL CORP IND | OPT | 534187109 | 6,297 | 104,400 | SH | Put | SOLE | 8 | 104,400 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 403 | 6,666 | SH | SOLE | 9 | 6,666 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 381 | 6,316 | SH | SOLE | 99 | 6,316 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 308 | 18,345 | SH | SOLE | 1 | 18,345 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 2 | 151 | SH | SOLE | 8 | 151 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 71 | 4,234 | SH | SOLE | 99 | 4,234 | 0 | 0 | |
LINDE PLC | COM | G5494J103 | 1,623,482 | 8,380,566 | SH | SOLE | 1 | 8,380,566 | 0 | 0 | |
LINDE PLC | COM | G5494J103 | 597 | 3,080 | SH | DFND | 1 | 0 | 0 | 3,080 | |
LINDE PLC | OPT | G5494J103 | 7,923 | 40,900 | SH | Call | SOLE | 8 | 40,900 | 0 | 0 |
LINDE PLC | OPT | G5494J103 | 11,294 | 58,300 | SH | Put | SOLE | 8 | 58,300 | 0 | 0 |
LINDE PLC | COM | G5494J103 | 3,778 | 19,500 | SH | SOLE | 8 | 19,500 | 0 | 0 | |
LINDE PLC | COM | G5494J103 | 64,157 | 331,184 | SH | SOLE | 9 | 331,184 | 0 | 0 | |
LINDE PLC | COM | G5494J103 | 11,342 | 58,551 | SH | SOLE | 58 | 58,551 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 983 | 10,589 | SH | SOLE | 1 | 10,589 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 48 | 516 | SH | SOLE | 8 | 516 | 0 | 0 | |
LINE CORP | ADR | 53567X101 | 4 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
LINE CORP | ADR | 53567X101 | 2 | 56 | SH | SOLE | 8 | 56 | 0 | 0 | |
LINX S A | ADR | 53619W101 | 369 | 47,782 | SH | SOLE | 8 | 47,782 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM | 535919401 | 73 | 7,912 | SH | SOLE | 1 | 7,912 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM | 535919500 | 1,889 | 216,124 | SH | SOLE | 1 | 216,124 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM | 535919500 | 6 | 729 | SH | SOLE | 8 | 729 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM | 535919401 | 3 | 338 | SH | SOLE | 8 | 338 | 0 | 0 | |
LIPOCINE INC NEW | COM | 53630X104 | 0 | 50 | SH | SOLE | 8 | 50 | 0 | 0 | |
LIQTECH INTL INC | COM | 53632A201 | 1 | 75 | SH | SOLE | 8 | 75 | 0 | 0 | |
LIQUIDIA TECHNOLOGIES INC | COM | 53635D202 | 24 | 6,718 | SH | SOLE | 1 | 6,718 | 0 | 0 | |
LIQUIDIA TECHNOLOGIES INC | COM | 53635D202 | 1 | 144 | SH | SOLE | 8 | 144 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 201 | 27,131 | SH | SOLE | 1 | 27,131 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 0 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 4,550 | 34,373 | SH | SOLE | 1 | 34,373 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 399 | 3,009 | SH | SOLE | 8 | 3,009 | 0 | 0 | |
LITHIA MTRS INC | OPT | 536797103 | 556 | 4,200 | SH | Call | SOLE | 8 | 4,200 | 0 | 0 |
LITHIA MTRS INC | OPT | 536797103 | 40 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 20 | 111 | SH | SOLE | 8 | 111 | 0 | 0 | |
LIVANOVA PLC | COM | G5509L101 | 2,245 | 30,428 | SH | SOLE | 1 | 30,428 | 0 | 0 | |
LIVANOVA PLC | COM | G5509L101 | 27 | 370 | SH | SOLE | 8 | 370 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 5,486 | 82,706 | SH | SOLE | 1 | 82,706 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | OPT | 538034109 | 219 | 3,300 | SH | Call | SOLE | 8 | 3,300 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | BOND | 538034AQ2 | 221 | 188,000 | PRN | SOLE | 8 | 0 | 0 | 188,000 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 84 | 1,269 | SH | SOLE | 8 | 1,269 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | OPT | 538034109 | 86 | 1,300 | SH | Put | SOLE | 8 | 1,300 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 217 | 3,282 | SH | SOLE | 9 | 3,282 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 237 | 13,049 | SH | SOLE | 1 | 13,049 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
LIVE VENTURES INC | COM | 538142308 | 0 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 975 | 145,657 | SH | SOLE | 1 | 145,657 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 6 | 960 | SH | SOLE | 8 | 960 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 5 | 771 | SH | SOLE | 9 | 771 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 116 | 17,376 | SH | SOLE | 99 | 17,376 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 9,211 | 257,978 | SH | SOLE | 1 | 257,978 | 0 | 0 | |
LIVEPERSON INC | OPT | 538146101 | 57 | 1,600 | SH | Put | SOLE | 8 | 1,600 | 0 | 0 |
LIVEPERSON INC | OPT | 538146101 | 1,414 | 39,600 | SH | Call | SOLE | 8 | 39,600 | 0 | 0 |
LIVERAMP HLDGS INC | COM | 53815P108 | 2,862 | 66,630 | SH | SOLE | 1 | 66,630 | 0 | 0 | |
LIVERAMP HLDGS INC | OPT | 53815P108 | 17 | 400 | SH | Put | SOLE | 8 | 400 | 0 | 0 |
LIVERAMP HLDGS INC | OPT | 53815P108 | 1,104 | 25,700 | SH | Call | SOLE | 8 | 25,700 | 0 | 0 |
LIVERAMP HLDGS INC | COM | 53815P108 | 52 | 1,207 | SH | SOLE | 8 | 1,207 | 0 | 0 | |
LIVEXLIVE MEDIA INC | COM | 53839L208 | 36 | 18,098 | SH | SOLE | 1 | 18,098 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 11,948 | 379,883 | SH | SOLE | 1 | 379,883 | 0 | 0 | |
LKQ CORP | OPT | 501889208 | 3,651 | 116,100 | SH | Put | SOLE | 8 | 116,100 | 0 | 0 |
LKQ CORP | COM | 501889208 | 380 | 12,084 | SH | SOLE | 8 | 12,084 | 0 | 0 | |
LKQ CORP | OPT | 501889208 | 47 | 1,500 | SH | Call | SOLE | 8 | 1,500 | 0 | 0 |
LKQ CORP | COM | 501889208 | 316 | 10,076 | SH | SOLE | 9 | 10,076 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | ADR | 539439109 | 5 | 2,050 | SH | DFND | 1 | 0 | 0 | 2,050 | |
LLOYDS BANKING GROUP PLC | ADR | 539439109 | 106 | 40,394 | SH | SOLE | 1 | 40,394 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 166 | 426 | SH | DFND | 1 | 0 | 0 | 426 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 122,784 | 314,782 | SH | SOLE | 1 | 314,782 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,317 | 3,377 | SH | SOLE | 8 | 3,377 | 0 | 0 | |
LOCKHEED MARTIN CORP | OPT | 539830109 | 12,482 | 32,000 | SH | Put | SOLE | 8 | 32,000 | 0 | 0 |
LOCKHEED MARTIN CORP | OPT | 539830109 | 12,053 | 30,900 | SH | Call | SOLE | 8 | 30,900 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,419 | 8,763 | SH | SOLE | 9 | 8,763 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 10,499 | 26,916 | SH | SOLE | 58 | 26,916 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 17,966 | 348,983 | SH | SOLE | 1 | 348,983 | 0 | 0 | |
LOEWS CORP | OPT | 540424108 | 31 | 600 | SH | Call | SOLE | 8 | 600 | 0 | 0 |
LOEWS CORP | OPT | 540424108 | 10 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 116 | 2,250 | SH | SOLE | 8 | 2,250 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 442 | 8,585 | SH | SOLE | 9 | 8,585 | 0 | 0 | |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 44 | 4,048 | SH | SOLE | 1 | 4,048 | 0 | 0 | |
LOGITECH INTL S A | COM | H50430232 | 265 | 6,500 | SH | SOLE | 1 | 6,500 | 0 | 0 | |
LOGITECH INTL S A | OPT | H50430232 | 1,438 | 35,300 | SH | Call | SOLE | 8 | 35,300 | 0 | 0 |
LOGITECH INTL S A | COM | H50430232 | 1 | 32 | SH | SOLE | 8 | 32 | 0 | 0 | |
LOGITECH INTL S A | OPT | H50430232 | 1,715 | 42,100 | SH | Put | SOLE | 8 | 42,100 | 0 | 0 |
LOGITECH INTL S A | COM | H50430232 | 25,608 | 628,608 | SH | SOLE | 9 | 628,608 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 5,281 | 74,430 | SH | SOLE | 1 | 74,430 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 24 | 336 | SH | SOLE | 8 | 336 | 0 | 0 | |
LOMA NEGRA CORP | ADR | 54150E104 | 54 | 9,450 | SH | SOLE | 1 | 9,450 | 0 | 0 | |
LORAL SPACE &amp COMMUNICATNS I | COM | 543881106 | 262 | 6,328 | SH | SOLE | 1 | 6,328 | 0 | 0 | |
LORAL SPACE &amp COMMUNICATNS I | COM | 543881106 | 2,076 | 50,167 | SH | SOLE | 8 | 50,167 | 0 | 0 | |
LORAL SPACE &amp COMMUNICATNS I | OPT | 543881106 | 4 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 11,494 | 467,594 | SH | SOLE | 1 | 467,594 | 0 | 0 | |
LOUISIANA PAC CORP | OPT | 546347105 | 39 | 1,600 | SH | Call | SOLE | 8 | 1,600 | 0 | 0 |
LOUISIANA PAC CORP | OPT | 546347105 | 5 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 554 | 22,554 | SH | SOLE | 8 | 22,554 | 0 | 0 | |
LOVESAC COMPANY | COM | 54738L109 | 372 | 19,936 | SH | SOLE | 1 | 19,936 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 128,150 | 1,165,431 | SH | SOLE | 1 | 1,165,431 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 11,402 | 103,692 | SH | SOLE | 8 | 103,692 | 0 | 0 | |
LOWES COS INC | OPT | 548661107 | 46,029 | 418,600 | SH | Call | SOLE | 8 | 418,600 | 0 | 0 |
LOWES COS INC | OPT | 548661107 | 25,390 | 230,900 | SH | Put | SOLE | 8 | 230,900 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 2,788 | 25,354 | SH | SOLE | 9 | 25,354 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 9,316 | 84,725 | SH | SOLE | 58 | 84,725 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 10,597 | 129,394 | SH | SOLE | 1 | 129,394 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 24 | 284 | SH | SOLE | 8 | 284 | 0 | 0 | |
LRAD CORP | COM | 50213V109 | 0 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 114 | 22,082 | SH | SOLE | 1 | 22,082 | 0 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 78 | 56,617 | SH | SOLE | 1 | 56,617 | 0 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 0 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | |
LSI INDS INC | COM | 50216C108 | 4 | 800 | SH | SOLE | 1 | 800 | 0 | 0 | |
LSI INDS INC | COM | 50216C108 | 0 | 27 | SH | SOLE | 8 | 27 | 0 | 0 | |
LTC PPTYS INC | TRUS | 502175102 | 3,681 | 71,844 | SH | SOLE | 1 | 71,844 | 0 | 0 | |
LTC PPTYS INC | TRUS | 502175102 | 14 | 276 | SH | SOLE | 8 | 276 | 0 | 0 | |
LUCKIN COFFEE INC | ADR | 54951L109 | 124 | 6,504 | SH | SOLE | 1 | 6,504 | 0 | 0 | |
LUCKIN COFFEE INC | ADR | 54951L109 | 4 | 201 | SH | SOLE | 8 | 201 | 0 | 0 | |
LUCKIN COFFEE INC | ADR | 54951L109 | 893 | 47,000 | SH | DFND | 20 | 0 | 0 | 47,000 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 4 | 21 | SH | DFND | 1 | 0 | 0 | 21 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 65,621 | 340,836 | SH | SOLE | 1 | 340,836 | 0 | 0 | |
LULULEMON ATHLETICA INC | OPT | 550021109 | 37,871 | 196,700 | SH | Put | SOLE | 8 | 196,700 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 6,370 | 33,086 | SH | SOLE | 8 | 33,086 | 0 | 0 | |
LULULEMON ATHLETICA INC | OPT | 550021109 | 22,777 | 118,300 | SH | Call | SOLE | 8 | 118,300 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 823 | 4,275 | SH | SOLE | 9 | 4,275 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 348 | 35,245 | SH | SOLE | 1 | 35,245 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | OPT | 55003T107 | 986 | 99,900 | SH | Call | SOLE | 8 | 99,900 | 0 | 0 |
LUMBER LIQUIDATORS HLDGS INC | OPT | 55003T107 | 844 | 85,500 | SH | Put | SOLE | 8 | 85,500 | 0 | 0 |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 3 | 291 | SH | SOLE | 8 | 291 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 0 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 4,658 | 86,955 | SH | SOLE | 1 | 86,955 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 23 | 431 | SH | SOLE | 8 | 431 | 0 | 0 | |
LUMENTUM HLDGS INC | OPT | 55024U109 | 3,661 | 68,346 | SH | Call | SOLE | 8 | 68,346 | 0 | 0 |
LUMENTUM HLDGS INC | OPT | 55024U109 | 1,692 | 31,590 | SH | Put | SOLE | 8 | 31,590 | 0 | 0 |
LUMENTUM HLDGS INC | BOND | 55024UAB5 | 1,047 | 900,000 | PRN | SOLE | 8 | 0 | 0 | 900,000 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 158 | 2,958 | SH | SOLE | 9 | 2,958 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 606 | 11,320 | SH | SOLE | 99 | 11,320 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 1,078 | 52,254 | SH | SOLE | 1 | 52,254 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 18 | 874 | SH | SOLE | 8 | 874 | 0 | 0 | |
LUNA INNOVATIONS | COM | 550351100 | 1 | 136 | SH | SOLE | 8 | 136 | 0 | 0 | |
LUOKUNG TECHNOLOGY CORP | COM | G56981106 | 5 | 834 | SH | SOLE | 1 | 834 | 0 | 0 | |
LUTHER BURBANK CORP | COM | 550550107 | 114 | 10,125 | SH | SOLE | 1 | 10,125 | 0 | 0 | |
LUTHER BURBANK CORP | COM | 550550107 | 1 | 81 | SH | SOLE | 8 | 81 | 0 | 0 | |
LUXFER HOLDINGS PLC | COM | G5698W116 | 201 | 12,882 | SH | SOLE | 1 | 12,882 | 0 | 0 | |
LUXFER HOLDINGS PLC | COM | G5698W116 | 5 | 286 | SH | SOLE | 8 | 286 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 520 | 20,889 | SH | SOLE | 1 | 20,889 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 2 | 64 | SH | SOLE | 8 | 64 | 0 | 0 | |
LYFT INC | COM | 55087P104 | 11,301 | 276,734 | SH | SOLE | 1 | 276,734 | 0 | 0 | |
LYFT INC | OPT | 55087P104 | 11,835 | 289,800 | SH | Call | SOLE | 8 | 289,800 | 0 | 0 |
LYFT INC | OPT | 55087P104 | 16,594 | 406,300 | SH | Put | SOLE | 8 | 406,300 | 0 | 0 |
LYFT INC | COM | 55087P104 | 7,541 | 184,634 | SH | SOLE | 8 | 184,634 | 0 | 0 | |
LYON WILLIAM HOMES | COM | 552074700 | 1,730 | 85,008 | SH | SOLE | 1 | 85,008 | 0 | 0 | |
LYON WILLIAM HOMES | COM | 552074700 | 3 | 134 | SH | SOLE | 8 | 134 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 97,712 | 1,092,129 | SH | SOLE | 1 | 1,092,129 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | OPT | N53745100 | 8,876 | 99,200 | SH | Put | SOLE | 8 | 99,200 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | OPT | N53745100 | 5,941 | 66,400 | SH | Call | SOLE | 8 | 66,400 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 931 | 10,403 | SH | SOLE | 8 | 10,403 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 848 | 9,470 | SH | SOLE | 9 | 9,470 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 4,140 | 46,275 | SH | DFND | 20 | 0 | 0 | 46,275 | |
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 1,352 | 15,114 | SH | SOLE | 99 | 15,114 | 0 | 0 | |
M &amp T BK CORP | COM | 55261F104 | 20,542 | 130,036 | SH | SOLE | 1 | 130,036 | 0 | 0 | |
M &amp T BK CORP | OPT | 55261F104 | 490 | 3,100 | SH | Call | SOLE | 8 | 3,100 | 0 | 0 |
M &amp T BK CORP | COM | 55261F104 | 2,153 | 13,631 | SH | SOLE | 8 | 13,631 | 0 | 0 | |
M &amp T BK CORP | OPT | 55261F104 | 821 | 5,200 | SH | Put | SOLE | 8 | 5,200 | 0 | 0 |
M &amp T BK CORP | COM | 55261F104 | 669 | 4,237 | SH | SOLE | 9 | 4,237 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 4,685 | 108,667 | SH | SOLE | 1 | 108,667 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 2 | 50 | SH | SOLE | 8 | 50 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 2,255 | 59,902 | SH | SOLE | 1 | 59,902 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 119 | 3,158 | SH | SOLE | 8 | 3,158 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 137 | 13,193 | SH | SOLE | 1 | 13,193 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 0 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 754 | 23,872 | SH | SOLE | 1 | 23,872 | 0 | 0 | |
MACERICH CO | TRUS | 554382101 | 5,038 | 159,498 | SH | SOLE | 1 | 159,498 | 0 | 0 | |
MACERICH CO | OPT | 554382101 | 1,327 | 42,000 | SH | Call | SOLE | 8 | 42,000 | 0 | 0 |
MACERICH CO | OPT | 554382101 | 1,485 | 47,000 | SH | Put | SOLE | 8 | 47,000 | 0 | 0 |
MACERICH CO | COM | 554382101 | 107 | 3,423 | SH | SOLE | 9 | 3,423 | 0 | 0 | |
MACK CALI RLTY CORP | TRUS | 554489104 | 2,906 | 134,181 | SH | SOLE | 1 | 134,181 | 0 | 0 | |
MACK CALI RLTY CORP | TRUS | 554489104 | 33 | 1,516 | SH | SOLE | 8 | 1,516 | 0 | 0 | |
MACKINAC FINL CORP | COM | 554571109 | 72 | 4,678 | SH | SOLE | 1 | 4,678 | 0 | 0 | |
MACKINAC FINL CORP | COM | 554571109 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,059 | 49,314 | SH | SOLE | 1 | 49,314 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 3 | 169 | SH | SOLE | 8 | 169 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,187 | 30,090 | SH | SOLE | 1 | 30,090 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | OPT | 55608B105 | 1,200 | 30,400 | SH | Call | SOLE | 8 | 30,400 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 124 | 3,150 | SH | SOLE | 8 | 3,150 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | BOND | 55608BAB1 | 1,827 | 2,000,000 | PRN | SOLE | 8 | 0 | 0 | 2,000,000 | |
MACQUARIE INFRASTRUCTURE COR | OPT | 55608B105 | 1,105 | 28,000 | SH | Put | SOLE | 8 | 28,000 | 0 | 0 |
MACROGENICS INC | COM | 556099109 | 300 | 23,497 | SH | SOLE | 1 | 23,497 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 81 | 6,370 | SH | SOLE | 8 | 6,370 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 36,939 | 2,377,076 | SH | SOLE | 1 | 2,377,076 | 0 | 0 | |
MACYS INC | OPT | 55616P104 | 8,791 | 565,700 | SH | Call | SOLE | 8 | 565,700 | 0 | 0 |
MACYS INC | COM | 55616P104 | 10,986 | 706,955 | SH | SOLE | 8 | 706,955 | 0 | 0 | |
MACYS INC | OPT | 55616P104 | 18,559 | 1,194,300 | SH | Put | SOLE | 8 | 1,194,300 | 0 | 0 |
MACYS INC | COM | 55616P104 | 939 | 60,478 | SH | SOLE | 9 | 60,478 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 4,060 | 113,420 | SH | SOLE | 1 | 113,420 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 33 | 921 | SH | SOLE | 8 | 921 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 159 | 4,452 | SH | SOLE | 99 | 4,452 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | COM | 55825T103 | 1,180 | 4,480 | SH | SOLE | 8 | 4,480 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 332 | 3,852 | SH | SOLE | 1 | 3,852 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 51 | 594 | SH | SOLE | 99 | 594 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 116 | 10,934 | SH | SOLE | 1 | 10,934 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 5 | 438 | SH | SOLE | 8 | 438 | 0 | 0 | |
MAGAL SECURITY SYS LTD | COM | M6786D104 | 4 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
MAGELLAN HEALTH INC | COM | 559079207 | 1,582 | 25,476 | SH | SOLE | 1 | 25,476 | 0 | 0 | |
MAGELLAN HEALTH INC | OPT | 559079207 | 68 | 1,100 | SH | Call | SOLE | 8 | 1,100 | 0 | 0 |
MAGELLAN HEALTH INC | OPT | 559079207 | 137 | 2,200 | SH | Put | SOLE | 8 | 2,200 | 0 | 0 |
MAGELLAN HEALTH INC | COM | 559079207 | 15 | 241 | SH | SOLE | 8 | 241 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM | 559080106 | 35,330 | 533,121 | SH | SOLE | 1 | 533,121 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | OPT | 559080106 | 550 | 8,300 | SH | Put | SOLE | 8 | 8,300 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | OPT | 559080106 | 1,445 | 21,800 | SH | Call | SOLE | 8 | 21,800 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM | 559080106 | 1,575 | 23,769 | SH | SOLE | 8 | 23,769 | 0 | 0 | |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 97 | 9,493 | SH | SOLE | 1 | 9,493 | 0 | 0 | |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 7 | 640 | SH | SOLE | 8 | 640 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 2,933 | 55,002 | SH | SOLE | 1 | 55,002 | 0 | 0 | |
MAGNA INTL INC | OPT | 559222401 | 432 | 8,100 | SH | Put | SOLE | 8 | 8,100 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 472 | 8,865 | SH | SOLE | 8 | 8,865 | 0 | 0 | |
MAGNA INTL INC | OPT | 559222401 | 75 | 1,400 | SH | Call | SOLE | 8 | 1,400 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 4,196 | 78,699 | SH | SOLE | 9 | 78,699 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 150 | 2,816 | SH | SOLE | 99 | 2,816 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 237 | 23,400 | SH | SOLE | 1 | 23,400 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR SA | BOND | 55932XAB0 | 62 | 45,000 | PRN | SOLE | 8 | 0 | 0 | 45,000 | |
MAGNOLIA OIL &amp GAS CORP | COM | 559663109 | 1,477 | 133,066 | SH | SOLE | 1 | 133,066 | 0 | 0 | |
MAGNOLIA OIL &amp GAS CORP | COM | 559663109 | 2 | 139 | SH | SOLE | 8 | 139 | 0 | 0 | |
MAGNOLIA OIL &amp GAS CORP | COM | 559663109 | 91 | 8,239 | SH | SOLE | 99 | 8,239 | 0 | 0 | |
MAGYAR BANCORP INC | COM | 55977T109 | 0 | 37 | SH | SOLE | 8 | 37 | 0 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 12 | 278 | SH | SOLE | 8 | 278 | 0 | 0 | |
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 76 | 3,601 | SH | SOLE | 1 | 3,601 | 0 | 0 | |
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 0 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
MAJESCO | COM | 56068V102 | 32 | 3,738 | SH | SOLE | 1 | 3,738 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | COM | V5633W109 | 34 | 1,506 | SH | SOLE | 1 | 1,506 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | COM | V5633W109 | 3 | 156 | SH | SOLE | 8 | 156 | 0 | 0 | |
MALIBU BOATS INC | COM | 56117J100 | 733 | 23,890 | SH | SOLE | 1 | 23,890 | 0 | 0 | |
MALIBU BOATS INC | COM | 56117J100 | 29 | 936 | SH | SOLE | 8 | 936 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | COM | G5785G107 | 0 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
MALLINCKRODT PUB LTD CO | COM | G5785G107 | 462 | 191,071 | SH | SOLE | 1 | 191,071 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | OPT | G5785G107 | 1,499 | 621,900 | SH | Put | SOLE | 8 | 621,900 | 0 | 0 |
MALLINCKRODT PUB LTD CO | COM | G5785G107 | 48 | 20,091 | SH | SOLE | 8 | 20,091 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | OPT | G5785G107 | 126 | 52,400 | SH | Call | SOLE | 8 | 52,400 | 0 | 0 |
MALLINCKRODT PUB LTD CO | COM | G5785G107 | 86 | 35,769 | SH | SOLE | 9 | 35,769 | 0 | 0 | |
MALVERN BANCORP INC | COM | 561409103 | 82 | 3,751 | SH | SOLE | 1 | 3,751 | 0 | 0 | |
MALVERN BANCORP INC | COM | 561409103 | 1 | 51 | SH | SOLE | 8 | 51 | 0 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 18 | 7,339 | SH | SOLE | 1 | 7,339 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 6,715 | 83,229 | SH | SOLE | 1 | 83,229 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 32 | 392 | SH | SOLE | 8 | 392 | 0 | 0 | |
MANHATTAN ASSOCS INC | OPT | 562750109 | 8 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
MANHATTAN BRIDGE CAPITAL INC | TRUS | 562803106 | 0 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | |
MANITEX INTL INC | COM | 563420108 | 1 | 89 | SH | SOLE | 8 | 89 | 0 | 0 | |
MANITOWOC CO INC | COM | 563571405 | 349 | 27,956 | SH | SOLE | 1 | 27,956 | 0 | 0 | |
MANITOWOC CO INC | OPT | 563571405 | 31 | 2,500 | SH | Put | SOLE | 8 | 2,500 | 0 | 0 |
MANITOWOC CO INC | COM | 563571405 | 112 | 8,930 | SH | SOLE | 8 | 8,930 | 0 | 0 | |
MANITOWOC CO INC | OPT | 563571405 | 168 | 13,400 | SH | Call | SOLE | 8 | 13,400 | 0 | 0 |
MANNATECH INC | COM | 563771203 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
MANNKIND CORP | COM | 56400P706 | 116 | 92,433 | SH | SOLE | 1 | 92,433 | 0 | 0 | |
MANNKIND CORP | OPT | 56400P706 | 8 | 6,700 | SH | Put | SOLE | 8 | 6,700 | 0 | 0 |
MANNKIND CORP | OPT | 56400P706 | 117 | 93,600 | SH | Call | SOLE | 8 | 93,600 | 0 | 0 |
MANNKIND CORP | COM | 56400P706 | 69 | 54,959 | SH | SOLE | 8 | 54,959 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 9,246 | 109,745 | SH | SOLE | 1 | 109,745 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 68 | 796 | SH | SOLE | 8 | 796 | 0 | 0 | |
MANPOWERGROUP INC | OPT | 56418H100 | 918 | 10,900 | SH | Call | SOLE | 8 | 10,900 | 0 | 0 |
MANPOWERGROUP INC | OPT | 56418H100 | 185 | 2,200 | SH | Put | SOLE | 8 | 2,200 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 113 | 1,338 | SH | SOLE | 9 | 1,338 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 62 | 732 | SH | SOLE | 99 | 732 | 0 | 0 | |
MANTECH INTL CORP | COM | 564563104 | 3,226 | 45,178 | SH | SOLE | 1 | 45,178 | 0 | 0 | |
MANTECH INTL CORP | COM | 564563104 | 4 | 50 | SH | SOLE | 8 | 50 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 483 | 26,305 | SH | SOLE | 1 | 26,305 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 123 | 6,700 | SH | DFND | 1 | 0 | 0 | 6,700 | |
MANULIFE FINL CORP | OPT | 56501R106 | 123 | 6,700 | SH | Put | SOLE | 8 | 6,700 | 0 | 0 |
MANULIFE FINL CORP | OPT | 56501R106 | 722 | 39,300 | SH | Call | SOLE | 8 | 39,300 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 7,143 | 389,008 | SH | SOLE | 9 | 389,008 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 109 | 5,944 | SH | DFND | 20 | 0 | 0 | 5,944 | |
MANULIFE FINL CORP | COM | 56501R106 | 322 | 17,537 | SH | SOLE | 99 | 17,537 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 29,473 | 2,402,127 | SH | SOLE | 1 | 2,402,127 | 0 | 0 | |
MARATHON OIL CORP | OPT | 565849106 | 2,979 | 242,800 | SH | Call | SOLE | 8 | 242,800 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 2,757 | 224,667 | SH | SOLE | 8 | 224,667 | 0 | 0 | |
MARATHON OIL CORP | OPT | 565849106 | 5,936 | 483,800 | SH | Put | SOLE | 8 | 483,800 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 833 | 67,929 | SH | SOLE | 9 | 67,929 | 0 | 0 | |
MARATHON PATENT GROUP INC | COM | 56585W401 | 18 | 10,400 | SH | SOLE | 1 | 10,400 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 52,073 | 857,131 | SH | SOLE | 1 | 857,131 | 0 | 0 | |
MARATHON PETE CORP | OPT | 56585A102 | 41,256 | 679,100 | SH | Call | SOLE | 8 | 679,100 | 0 | 0 |
MARATHON PETE CORP | OPT | 56585A102 | 16,513 | 271,812 | SH | Put | SOLE | 8 | 271,812 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 10,614 | 174,716 | SH | SOLE | 8 | 174,716 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,342 | 22,086 | SH | SOLE | 9 | 22,086 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,385 | 39,257 | SH | SOLE | 99 | 39,257 | 0 | 0 | |
MARCHEX INC | COM | 56624R108 | 58 | 18,210 | SH | SOLE | 1 | 18,210 | 0 | 0 | |
MARCUS &amp MILLICHAP INC | COM | 566324109 | 879 | 24,791 | SH | SOLE | 1 | 24,791 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 944 | 25,516 | SH | SOLE | 1 | 25,516 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 52 | 3,641 | SH | SOLE | 1 | 3,641 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 1 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 1,050 | 67,788 | SH | SOLE | 1 | 67,788 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 6 | 356 | SH | SOLE | 8 | 356 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 38 | 24,737 | SH | SOLE | 1 | 24,737 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 53 | 34,294 | SH | SOLE | 8 | 34,294 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 118 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
MARKEL CORP | COM | 570535104 | 4,140 | 3,503 | SH | SOLE | 1 | 3,503 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 22 | 19 | SH | SOLE | 8 | 19 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 369 | 312 | SH | SOLE | 9 | 312 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 13,710 | 41,864 | SH | SOLE | 1 | 41,864 | 0 | 0 | |
MARKETAXESS HLDGS INC | OPT | 57060D108 | 33 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 302 | 922 | SH | SOLE | 9 | 922 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 109 | 4,324 | SH | SOLE | 1 | 4,324 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 1 | 51 | SH | SOLE | 8 | 51 | 0 | 0 | |
MARRIOTT INTL INC NEW | COM | 571903202 | 51,863 | 417,024 | SH | SOLE | 1 | 417,024 | 0 | 0 | |
MARRIOTT INTL INC NEW | OPT | 571903202 | 1,803 | 14,500 | SH | Call | SOLE | 8 | 14,500 | 0 | 0 |
MARRIOTT INTL INC NEW | OPT | 571903202 | 2,114 | 17,000 | SH | Put | SOLE | 8 | 17,000 | 0 | 0 |
MARRIOTT INTL INC NEW | COM | 571903202 | 187 | 1,502 | SH | SOLE | 8 | 1,502 | 0 | 0 | |
MARRIOTT INTL INC NEW | COM | 571903202 | 1,121 | 9,015 | SH | SOLE | 9 | 9,015 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 4,632 | 44,711 | SH | SOLE | 1 | 44,711 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 274 | 2,644 | SH | SOLE | 8 | 2,644 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | OPT | 57164Y107 | 570 | 5,500 | SH | Put | SOLE | 8 | 5,500 | 0 | 0 |
MARRIOTT VACTINS WORLDWID CO | OPT | 57164Y107 | 476 | 4,596 | SH | Call | SOLE | 8 | 4,596 | 0 | 0 |
MARRIOTT VACTINS WORLDWID CO | BOND | 57164YAB3 | 253 | 252,000 | PRN | SOLE | 8 | 0 | 0 | 252,000 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 36 | 25,575 | SH | SOLE | 1 | 25,575 | 0 | 0 | |
MARSH &amp MCLENNAN COS INC | COM | 571748102 | 56,398 | 563,700 | SH | SOLE | 1 | 563,700 | 0 | 0 | |
MARSH &amp MCLENNAN COS INC | COM | 571748102 | 108 | 1,080 | SH | SOLE | 8 | 1,080 | 0 | 0 | |
MARSH &amp MCLENNAN COS INC | OPT | 571748102 | 850 | 8,500 | SH | Put | SOLE | 8 | 8,500 | 0 | 0 |
MARSH &amp MCLENNAN COS INC | OPT | 571748102 | 650 | 6,500 | SH | Call | SOLE | 8 | 6,500 | 0 | 0 |
MARSH &amp MCLENNAN COS INC | COM | 571748102 | 1,643 | 16,420 | SH | SOLE | 9 | 16,420 | 0 | 0 | |
MARSH &amp MCLENNAN COS INC | COM | 571748102 | 1,135 | 11,348 | SH | SOLE | 99 | 11,038 | 310 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 871 | 41,927 | SH | SOLE | 1 | 41,927 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 2 | 104 | SH | SOLE | 8 | 104 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 56,699 | 206,856 | SH | SOLE | 1 | 206,856 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | OPT | 573284106 | 2,522 | 9,200 | SH | Call | SOLE | 8 | 9,200 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 267 | 973 | SH | SOLE | 8 | 973 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | OPT | 573284106 | 740 | 2,700 | SH | Put | SOLE | 8 | 2,700 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 546 | 1,996 | SH | SOLE | 9 | 1,996 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,506 | 5,495 | SH | SOLE | 99 | 5,495 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | COM | 573331105 | 31 | 6,769 | SH | SOLE | 1 | 6,769 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 6,099 | 244,279 | SH | SOLE | 1 | 244,279 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | OPT | G5876H105 | 13,890 | 556,300 | SH | Call | SOLE | 8 | 556,300 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 627 | 25,096 | SH | SOLE | 8 | 25,096 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | OPT | G5876H105 | 3,146 | 126,000 | SH | Put | SOLE | 8 | 126,000 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 348 | 13,938 | SH | SOLE | 9 | 13,938 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 722 | 28,933 | SH | SOLE | 99 | 28,933 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 16,098 | 386,197 | SH | SOLE | 1 | 386,197 | 0 | 0 | |
MASCO CORP | OPT | 574599106 | 3,264 | 78,300 | SH | Put | SOLE | 8 | 78,300 | 0 | 0 |
MASCO CORP | COM | 574599106 | 2,723 | 65,322 | SH | SOLE | 8 | 65,322 | 0 | 0 | |
MASCO CORP | OPT | 574599106 | 3,339 | 80,100 | SH | Call | SOLE | 8 | 80,100 | 0 | 0 |
MASCO CORP | COM | 574599106 | 405 | 9,706 | SH | SOLE | 9 | 9,706 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 665 | 15,954 | SH | SOLE | 99 | 15,954 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 4,790 | 32,192 | SH | SOLE | 1 | 32,192 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 63 | 427 | SH | SOLE | 8 | 427 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 223 | 1,498 | SH | SOLE | 99 | 1,498 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 1,810 | 31,221 | SH | SOLE | 1 | 31,221 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 4 | 75 | SH | SOLE | 8 | 75 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 8,864 | 136,516 | SH | SOLE | 1 | 136,516 | 0 | 0 | |
MASTEC INC | OPT | 576323109 | 17,843 | 274,800 | SH | Call | SOLE | 8 | 274,800 | 0 | 0 |
MASTEC INC | OPT | 576323109 | 25,719 | 396,100 | SH | Put | SOLE | 8 | 396,100 | 0 | 0 |
MASTEC INC | COM | 576323109 | 1,759 | 27,083 | SH | SOLE | 8 | 27,083 | 0 | 0 | |
MASTECH DIGITAL INC | COM | 57633B100 | 0 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | |
MASTERCARD INC | OPT | 57636Q104 | 10,863 | 40,000 | SH | Call | SOLE | 1 | 40,000 | 0 | 0 |
MASTERCARD INC | OPT | 57636Q104 | 10,863 | 40,000 | SH | Put | SOLE | 1 | 40,000 | 0 | 0 |
MASTERCARD INC | COM | 57636Q104 | 407,858 | 1,501,852 | SH | SOLE | 1 | 1,501,852 | 0 | 0 | |
MASTERCARD INC | COM | 57636Q104 | 671 | 2,472 | SH | DFND | 1 | 0 | 0 | 2,472 | |
MASTERCARD INC | OPT | 57636Q104 | 59,257 | 218,200 | SH | Call | SOLE | 8 | 218,200 | 0 | 0 |
MASTERCARD INC | OPT | 57636Q104 | 139,452 | 513,500 | SH | Put | SOLE | 8 | 513,500 | 0 | 0 |
MASTERCARD INC | COM | 57636Q104 | 51,194 | 188,512 | SH | SOLE | 8 | 188,512 | 0 | 0 | |
MASTERCARD INC | OPT | 57636Q104 | 10,863 | 40,000 | SH | Call | SOLE | 9 | 40,000 | 0 | 0 |
MASTERCARD INC | OPT | 57636Q104 | 10,863 | 40,000 | SH | Put | SOLE | 9 | 40,000 | 0 | 0 |
MASTERCARD INC | COM | 57636Q104 | 7,914 | 29,148 | SH | SOLE | 9 | 29,148 | 0 | 0 | |
MASTERCARD INC | COM | 57636Q104 | 3,313 | 12,200 | SH | DFND | 20 | 0 | 0 | 12,200 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 345 | 23,110 | SH | SOLE | 1 | 23,110 | 0 | 0 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 1 | 36 | SH | SOLE | 8 | 36 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 7,380 | 446,464 | SH | SOLE | 1 | 446,464 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 106 | 6,390 | SH | SOLE | 8 | 6,390 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 35 | 2,119 | SH | SOLE | 99 | 2,119 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 3,527 | 49,376 | SH | SOLE | 1 | 49,376 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 4,431 | 62,026 | SH | SOLE | 8 | 62,026 | 0 | 0 | |
MATCH GROUP INC | OPT | 57665R106 | 9,366 | 131,100 | SH | Call | SOLE | 8 | 131,100 | 0 | 0 |
MATCH GROUP INC | OPT | 57665R106 | 9,594 | 134,300 | SH | Put | SOLE | 8 | 134,300 | 0 | 0 |
MATERIALISE NV | ADR | 57667T100 | 98 | 5,300 | SH | SOLE | 1 | 5,300 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 2,136 | 34,821 | SH | SOLE | 1 | 34,821 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 74 | 1,200 | SH | SOLE | 8 | 1,200 | 0 | 0 | |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 0 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 698 | 40,695 | SH | SOLE | 1 | 40,695 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 50 | 2,979 | SH | SOLE | 8 | 2,979 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 2,205 | 58,750 | SH | SOLE | 1 | 58,750 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 13 | 335 | SH | SOLE | 8 | 335 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 4,235 | 371,861 | SH | SOLE | 1 | 371,861 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 461 | 40,441 | SH | SOLE | 8 | 40,441 | 0 | 0 | |
MATTEL INC | OPT | 577081102 | 1,562 | 137,100 | SH | Call | SOLE | 8 | 137,100 | 0 | 0 |
MATTEL INC | OPT | 577081102 | 3,539 | 310,700 | SH | Put | SOLE | 8 | 310,700 | 0 | 0 |
MATTEL INC | COM | 577081102 | 197 | 17,281 | SH | SOLE | 9 | 17,281 | 0 | 0 | |
MATTHEWS INTL CORP | COM | 577128101 | 1,303 | 36,791 | SH | SOLE | 1 | 36,791 | 0 | 0 | |
MATTHEWS INTL CORP | COM | 577128101 | 17 | 462 | SH | SOLE | 8 | 462 | 0 | 0 | |
MAUI LD &amp PINEAPPLE INC | COM | 577345101 | 36 | 3,325 | SH | SOLE | 1 | 3,325 | 0 | 0 | |
MAUI LD &amp PINEAPPLE INC | COM | 577345101 | 0 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 3,127 | 411,470 | SH | SOLE | 1 | 411,470 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 25,721 | 444,165 | SH | SOLE | 1 | 444,165 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 906 | 15,632 | SH | SOLE | 8 | 15,632 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | OPT | 57772K101 | 313 | 5,400 | SH | Call | SOLE | 8 | 5,400 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | OPT | 57772K101 | 1,540 | 26,600 | SH | Put | SOLE | 8 | 26,600 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 508 | 8,755 | SH | SOLE | 9 | 8,755 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 6,292 | 81,442 | SH | SOLE | 1 | 81,442 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 32 | 416 | SH | SOLE | 8 | 416 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 1,738 | 77,659 | SH | SOLE | 1 | 77,659 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 8 | 386 | SH | SOLE | 8 | 386 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 108 | 4,847 | SH | SOLE | 99 | 4,847 | 0 | 0 | |
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 42 | 3,147 | SH | SOLE | 1 | 3,147 | 0 | 0 | |
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 0 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 695 | 75,368 | SH | SOLE | 1 | 75,368 | 0 | 0 | |
MBIA INC | OPT | 55262C100 | 16 | 1,700 | SH | Put | SOLE | 8 | 1,700 | 0 | 0 |
MBIA INC | OPT | 55262C100 | 160 | 17,300 | SH | Call | SOLE | 8 | 17,300 | 0 | 0 |
MBIA INC | COM | 55262C100 | 690 | 74,778 | SH | SOLE | 8 | 74,778 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 526 | 57,040 | SH | SOLE | 99 | 57,040 | 0 | 0 | |
MCCORMICK &amp CO INC | COM | 579780206 | 23,355 | 149,421 | SH | SOLE | 1 | 149,421 | 0 | 0 | |
MCCORMICK &amp CO INC | COM | 579780206 | 69 | 443 | SH | DFND | 1 | 0 | 0 | 443 | |
MCCORMICK &amp CO INC | OPT | 579780206 | 2,063 | 13,200 | SH | Call | SOLE | 8 | 13,200 | 0 | 0 |
MCCORMICK &amp CO INC | COM | 579780206 | 4 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | |
MCCORMICK &amp CO INC | OPT | 579780206 | 688 | 4,400 | SH | Put | SOLE | 8 | 4,400 | 0 | 0 |
MCCORMICK &amp CO INC | COM | 579780206 | 621 | 3,971 | SH | SOLE | 9 | 3,971 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 2,514 | 1,244,432 | SH | SOLE | 1 | 1,244,432 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 1,241 | 614,359 | SH | SOLE | 8 | 614,359 | 0 | 0 | |
MCDERMOTT INTL INC | OPT | 580037703 | 806 | 398,660 | SH | Put | SOLE | 8 | 398,660 | 0 | 0 |
MCDERMOTT INTL INC | OPT | 580037703 | 2,361 | 1,168,940 | SH | Call | SOLE | 8 | 1,168,940 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 2,616 | 12,183 | SH | DFND | 1 | 0 | 0 | 12,183 | |
MCDONALDS CORP | COM | 580135101 | 172,087 | 801,480 | SH | SOLE | 1 | 801,480 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 121 | 565 | SH | SOLE | 8 | 565 | 0 | 0 | |
MCDONALDS CORP | OPT | 580135101 | 32,379 | 150,800 | SH | Put | SOLE | 8 | 150,800 | 0 | 0 |
MCDONALDS CORP | OPT | 580135101 | 68,386 | 318,500 | SH | Call | SOLE | 8 | 318,500 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 6,577 | 30,633 | SH | SOLE | 9 | 30,633 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 17,703 | 82,449 | SH | SOLE | 58 | 82,449 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 100 | 64,183 | SH | SOLE | 1 | 64,183 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 258 | 165,631 | SH | SOLE | 8 | 165,631 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 963 | 13,833 | SH | SOLE | 1 | 13,833 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 3 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 92,791 | 678,985 | SH | SOLE | 1 | 678,985 | 0 | 0 | |
MCKESSON CORP | OPT | 58155Q103 | 2,009 | 14,700 | SH | Put | SOLE | 8 | 14,700 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 288 | 2,107 | SH | SOLE | 8 | 2,107 | 0 | 0 | |
MCKESSON CORP | OPT | 58155Q103 | 9,211 | 67,400 | SH | Call | SOLE | 8 | 67,400 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 835 | 6,112 | SH | SOLE | 9 | 6,112 | 0 | 0 | |
MDC PARTNERS INC | COM | 552697104 | 79 | 27,888 | SH | SOLE | 1 | 27,888 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 3,731 | 132,265 | SH | SOLE | 1 | 132,265 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 25 | 882 | SH | SOLE | 8 | 882 | 0 | 0 | |
MECHEL PAO | ADR | 583840509 | 29 | 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 | 67 | 10,468 | SH | SOLE | 1 | 10,468 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 10 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
MEDICAL PPTYS TRUST INC | TRUS | 58463J304 | 4,031 | 206,077 | SH | SOLE | 1 | 206,077 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | TRUS | 58463J304 | 32 | 1,630 | SH | SOLE | 8 | 1,630 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 4,234 | 84,669 | SH | SOLE | 1 | 84,669 | 0 | 0 | |
MEDICINES CO | OPT | 584688105 | 335 | 6,700 | SH | Call | SOLE | 8 | 6,700 | 0 | 0 |
MEDICINES CO | OPT | 584688105 | 380 | 7,600 | SH | Put | SOLE | 8 | 7,600 | 0 | 0 |
MEDICINES CO | COM | 584688105 | 4,494 | 89,860 | SH | SOLE | 8 | 89,860 | 0 | 0 | |
MEDICINES CO | BOND | 584688AG0 | 118 | 100,000 | PRN | SOLE | 8 | 0 | 0 | 100,000 | |
MEDICINOVA INC | COM | 58468P206 | 161 | 20,295 | SH | SOLE | 1 | 20,295 | 0 | 0 | |
MEDICINOVA INC | COM | 58468P206 | 6 | 703 | SH | SOLE | 8 | 703 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 44,462 | 485,911 | SH | SOLE | 1 | 485,911 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | OPT | 58471A105 | 183 | 2,000 | SH | Call | SOLE | 8 | 2,000 | 0 | 0 |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 55 | 603 | SH | SOLE | 8 | 603 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 1,729 | 16,685 | SH | SOLE | 1 | 16,685 | 0 | 0 | |
MEDIFAST INC | OPT | 58470H101 | 1,513 | 14,600 | SH | Call | SOLE | 8 | 14,600 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 7 | 64 | SH | SOLE | 8 | 64 | 0 | 0 | |
MEDIFAST INC | OPT | 58470H101 | 1,948 | 18,800 | SH | Put | SOLE | 8 | 18,800 | 0 | 0 |
MEDLEY MGMT INC | COM | 58503T106 | 0 | 105 | SH | SOLE | 8 | 105 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 2,418 | 106,941 | SH | SOLE | 1 | 106,941 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 14 | 610 | SH | SOLE | 8 | 610 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 3,534 | 42,047 | SH | SOLE | 1 | 42,047 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 56 | 672 | SH | SOLE | 8 | 672 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 303,054 | 2,790,032 | SH | SOLE | 1 | 2,060,890 | 729,142 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 526 | 4,847 | SH | DFND | 1 | 0 | 0 | 4,847 | |
MEDTRONIC PLC | COM | G5960L103 | 4,925 | 45,343 | SH | SOLE | 8 | 45,343 | 0 | 0 | |
MEDTRONIC PLC | OPT | G5960L103 | 10,427 | 96,000 | SH | Put | SOLE | 8 | 96,000 | 0 | 0 |
MEDTRONIC PLC | OPT | G5960L103 | 8,223 | 75,700 | SH | Call | SOLE | 8 | 75,700 | 0 | 0 |
MEDTRONIC PLC | COM | G5960L103 | 5,341 | 49,184 | SH | SOLE | 9 | 49,184 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 2,314 | 21,300 | SH | DFND | 20 | 0 | 0 | 21,300 | |
MEDTRONIC PLC | COM | G5960L103 | 5,032 | 46,325 | SH | SOLE | 20 | 0 | 46,325 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 3,285 | 30,239 | SH | SOLE | 82 | 0 | 30,239 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 12,240 | 112,686 | SH | SOLE | 99 | 0 | 112,686 | 0 | |
MEET GROUP INC | COM | 58513U101 | 306 | 93,313 | SH | SOLE | 1 | 93,313 | 0 | 0 | |
MEET GROUP INC | COM | 58513U101 | 1 | 244 | SH | SOLE | 8 | 244 | 0 | 0 | |
MEI PHARMA INC | COM | 55279B202 | 97 | 57,937 | SH | SOLE | 1 | 57,937 | 0 | 0 | |
MEIRAGTX HOLDINGS PLC | COM | G59665102 | 274 | 17,167 | SH | SOLE | 1 | 17,167 | 0 | 0 | |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 11,114 | 572,597 | SH | SOLE | 1 | 572,597 | 0 | 0 | |
MELCO RESORTS AND ENTMT LTD | OPT | 585464100 | 2,940 | 151,500 | SH | Put | SOLE | 8 | 151,500 | 0 | 0 |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 2,135 | 109,970 | SH | SOLE | 8 | 109,970 | 0 | 0 | |
MELCO RESORTS AND ENTMT LTD | OPT | 585464100 | 745 | 38,400 | SH | Call | SOLE | 8 | 38,400 | 0 | 0 |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 229 | 11,800 | SH | SOLE | 9 | 11,800 | 0 | 0 | |
MELINTA THERAPEUTICS INC | COM | 58549G209 | 0 | 34 | SH | SOLE | 1 | 34 | 0 | 0 | |
MELINTA THERAPEUTICS INC | COM | 58549G209 | 0 | 63 | SH | SOLE | 8 | 63 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | COM | M51363113 | 2,105 | 19,205 | SH | SOLE | 1 | 19,205 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | OPT | M51363113 | 33 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
MELLANOX TECHNOLOGIES LTD | OPT | M51363113 | 3,441 | 31,400 | SH | Put | SOLE | 8 | 31,400 | 0 | 0 |
MELLANOX TECHNOLOGIES LTD | COM | M51363113 | 438 | 3,995 | SH | SOLE | 8 | 3,995 | 0 | 0 | |
MENLO THERAPEUTICS INC | COM | 586858102 | 35 | 7,889 | SH | SOLE | 1 | 7,889 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 9,650 | 17,506 | SH | SOLE | 1 | 17,506 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 31 | 56 | SH | DFND | 1 | 0 | 0 | 56 | |
MERCADOLIBRE INC | OPT | 58733R102 | 41,838 | 75,900 | SH | Put | SOLE | 8 | 75,900 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 71 | 129 | SH | SOLE | 8 | 129 | 0 | 0 | |
MERCADOLIBRE INC | OPT | 58733R102 | 31,916 | 57,900 | SH | Call | SOLE | 8 | 57,900 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 534 | 969 | SH | SOLE | 9 | 969 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,238 | 4,060 | SH | DFND | 20 | 0 | 0 | 4,060 | |
MERCADOLIBRE INC | COM | 58733R102 | 827 | 1,500 | SH | SOLE | 99 | 1,500 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 269 | 8,215 | SH | SOLE | 1 | 8,215 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 1 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 246 | 19,638 | SH | SOLE | 1 | 19,638 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 9 | 691 | SH | SOLE | 8 | 691 | 0 | 0 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 105 | 6,387 | SH | SOLE | 1 | 6,387 | 0 | 0 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
MERCK &amp CO INC | COM | 58933Y105 | 355,517 | 4,223,279 | SH | SOLE | 1 | 4,223,279 | 0 | 0 | |
MERCK &amp CO INC | COM | 58933Y105 | 716 | 8,511 | SH | DFND | 1 | 0 | 0 | 8,511 | |
MERCK &amp CO INC | OPT | 58933Y105 | 42,949 | 510,200 | SH | Put | SOLE | 8 | 510,200 | 0 | 0 |
MERCK &amp CO INC | OPT | 58933Y105 | 59,877 | 711,300 | SH | Call | SOLE | 8 | 711,300 | 0 | 0 |
MERCK &amp CO INC | COM | 58933Y105 | 2,976 | 35,363 | SH | SOLE | 8 | 35,363 | 0 | 0 | |
MERCK &amp CO INC | COM | 58933Y105 | 10,553 | 125,373 | SH | SOLE | 9 | 125,373 | 0 | 0 | |
MERCK &amp CO INC | COM | 58933Y105 | 751 | 8,927 | SH | SOLE | 20 | 0 | 8,927 | 0 | |
MERCK &amp CO INC | COM | 58933Y105 | 23,344 | 277,308 | SH | SOLE | 58 | 277,308 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 2,337 | 41,822 | SH | SOLE | 1 | 41,822 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 6 | 108 | SH | SOLE | 8 | 108 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 11,809 | 145,500 | SH | SOLE | 1 | 145,500 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 8 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 1,284 | 35,013 | SH | SOLE | 1 | 35,013 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 1 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 448 | 23,964 | SH | SOLE | 1 | 23,964 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 2 | 97 | SH | SOLE | 8 | 97 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 521 | 54,885 | SH | SOLE | 1 | 54,885 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 16 | 1,624 | SH | SOLE | 8 | 1,624 | 0 | 0 | |
MERIDIAN CORPORATION | COM | 58958P104 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 1,723 | 56,550 | SH | SOLE | 1 | 56,550 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 12 | 384 | SH | SOLE | 8 | 384 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 3,702 | 52,624 | SH | SOLE | 1 | 52,624 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 13 | 189 | SH | SOLE | 8 | 189 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 3,163 | 170,991 | SH | SOLE | 1 | 170,991 | 0 | 0 | |
MERITOR INC | OPT | 59001K100 | 4 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
MERITOR INC | COM | 59001K100 | 495 | 26,773 | SH | SOLE | 8 | 26,773 | 0 | 0 | |
MERITOR INC | OPT | 59001K100 | 13 | 700 | SH | Call | SOLE | 8 | 700 | 0 | 0 |
MERRIMACK PHARMACEUTICALS IN | COM | 590328209 | 0 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 39 | 24,814 | SH | SOLE | 1 | 24,814 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 0 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 7 | 4,353 | SH | SOLE | 99 | 4,353 | 0 | 0 | |
MESA AIR GROUP INC | COM | 590479135 | 69 | 10,258 | SH | SOLE | 1 | 10,258 | 0 | 0 | |
MESA AIR GROUP INC | COM | 590479135 | 0 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 939 | 3,948 | SH | SOLE | 1 | 3,948 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 2,237 | 68,601 | SH | SOLE | 1 | 68,601 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 692 | 19,508 | SH | SOLE | 1 | 19,508 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 876 | 24,691 | SH | SOLE | 8 | 24,691 | 0 | 0 | |
METHANEX CORP | OPT | 59151K108 | 266 | 7,500 | SH | Call | SOLE | 8 | 7,500 | 0 | 0 |
METHANEX CORP | OPT | 59151K108 | 1,578 | 44,500 | SH | Put | SOLE | 8 | 44,500 | 0 | 0 |
METHANEX CORP | COM | 59151K108 | 26 | 718 | SH | SOLE | 9 | 718 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 2,588 | 76,921 | SH | SOLE | 1 | 76,921 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 4 | 111 | SH | SOLE | 8 | 111 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 458 | 13,605 | SH | SOLE | 99 | 13,605 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 78,671 | 1,668,189 | SH | SOLE | 1 | 1,668,189 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 2,720 | 57,672 | SH | SOLE | 8 | 57,672 | 0 | 0 | |
METLIFE INC | OPT | 59156R108 | 15,624 | 331,300 | SH | Call | SOLE | 8 | 331,300 | 0 | 0 |
METLIFE INC | OPT | 59156R108 | 2,589 | 54,900 | SH | Put | SOLE | 8 | 54,900 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 6,116 | 129,682 | SH | SOLE | 9 | 129,682 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 19 | 400 | SH | DFND | 20 | 0 | 0 | 400 | |
METLIFE INC | COM | 59156R108 | 3,762 | 79,779 | SH | SOLE | 58 | 79,779 | 0 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 376 | 9,561 | SH | SOLE | 1 | 9,561 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 88,897 | 126,203 | SH | SOLE | 1 | 45,476 | 80,727 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 60 | 85 | SH | DFND | 1 | 0 | 0 | 85 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 12 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 561 | 795 | SH | SOLE | 9 | 795 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,393 | 6,237 | SH | SOLE | 20 | 0 | 6,237 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,887 | 2,679 | SH | SOLE | 58 | 2,679 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,836 | 4,026 | SH | SOLE | 82 | 0 | 4,026 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 10,217 | 14,505 | SH | SOLE | 99 | 0 | 14,505 | 0 | |
MFA FINL INC | COM | 55272X102 | 2,826 | 384,000 | SH | SOLE | 1 | 384,000 | 0 | 0 | |
MFA FINL INC | TRUS | 55272X102 | 1,541 | 209,267 | SH | SOLE | 1 | 209,267 | 0 | 0 | |
MFA FINL INC | TRUS | 55272X102 | 4 | 593 | SH | SOLE | 8 | 593 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 244 | 33,200 | SH | SOLE | 99 | 33,200 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 1,625 | 20,344 | SH | SOLE | 1 | 20,344 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 5 | 57 | SH | SOLE | 8 | 57 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 11,657 | 926,549 | SH | SOLE | 1 | 926,549 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 220 | 17,476 | SH | SOLE | 8 | 17,476 | 0 | 0 | |
MGIC INVT CORP WIS | OPT | 552848103 | 530 | 42,100 | SH | Put | SOLE | 8 | 42,100 | 0 | 0 |
MGIC INVT CORP WIS | OPT | 552848103 | 35 | 2,800 | SH | Call | SOLE | 8 | 2,800 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 231 | 18,386 | SH | SOLE | 99 | 18,386 | 0 | 0 | |
MGM GROWTH PPTYS LLC | TRUS | 55303A105 | 623 | 20,733 | SH | SOLE | 1 | 20,733 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 18,157 | 654,940 | SH | SOLE | 1 | 654,940 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | OPT | 552953101 | 7,146 | 257,800 | SH | Call | SOLE | 8 | 257,800 | 0 | 0 |
MGM RESORTS INTERNATIONAL | OPT | 552953101 | 10,559 | 380,900 | SH | Put | SOLE | 8 | 380,900 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,101 | 39,724 | SH | SOLE | 8 | 39,724 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 446 | 16,142 | SH | SOLE | 9 | 16,142 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,534 | 55,346 | SH | SOLE | 20 | 0 | 55,346 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 658 | 13,249 | SH | SOLE | 1 | 13,249 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 12 | 228 | SH | SOLE | 8 | 228 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 1,914 | 195,507 | SH | SOLE | 1 | 195,507 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 39 | 4,022 | SH | SOLE | 8 | 4,022 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PL | ADR | 594837403 | 460 | 32,522 | SH | SOLE | 1 | 32,522 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PL | ADR | 594837403 | 0 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
MICRO FOCUS INTERNATIONAL PL | ADR | 594837403 | 1 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | |
MICROBOT MED INC | COM | 59503A204 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
MICROBOT MED INC | COM | 59503A204 | 0 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 36,359 | 391,348 | SH | SOLE | 1 | 391,348 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 93 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 12,787 | 137,632 | SH | SOLE | 8 | 137,632 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | BOND | 595017AF1 | 681 | 528,000 | PRN | SOLE | 8 | 0 | 0 | 528,000 | |
MICROCHIP TECHNOLOGY INC | OPT | 595017104 | 4,841 | 52,100 | SH | Call | SOLE | 8 | 52,100 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | OPT | 595017104 | 16,863 | 181,500 | SH | Put | SOLE | 8 | 181,500 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | BOND | 595017AD6 | 449 | 236,000 | PRN | SOLE | 8 | 0 | 0 | 236,000 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 704 | 7,568 | SH | SOLE | 9 | 7,568 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 133,530 | 3,116,227 | SH | SOLE | 1 | 3,116,227 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 8,275 | 193,132 | SH | SOLE | 8 | 193,132 | 0 | 0 | |
MICRON TECHNOLOGY INC | OPT | 595112103 | 58,409 | 1,363,100 | SH | Call | SOLE | 8 | 1,363,100 | 0 | 0 |
MICRON TECHNOLOGY INC | OPT | 595112103 | 113,154 | 2,640,700 | SH | Put | SOLE | 8 | 2,640,700 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,836 | 136,194 | SH | SOLE | 9 | 136,194 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,192 | 121,161 | SH | SOLE | 58 | 121,161 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,052 | 24,552 | SH | SOLE | 99 | 24,552 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,694,258 | 12,186,268 | SH | SOLE | 1 | 11,268,124 | 918,144 | 0 | |
MICROSOFT CORP | COM | 594918104 | 7,619 | 54,802 | SH | DFND | 1 | 0 | 0 | 54,802 | |
MICROSOFT CORP | COM | 594918104 | 6,630 | 47,685 | SH | SOLE | 8 | 47,685 | 0 | 0 | |
MICROSOFT CORP | OPT | 594918104 | 285,637 | 2,054,500 | SH | Call | SOLE | 8 | 2,054,500 | 0 | 0 |
MICROSOFT CORP | OPT | 594918104 | 184,145 | 1,324,500 | SH | Put | SOLE | 8 | 1,324,500 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 38,377 | 276,041 | SH | SOLE | 9 | 276,041 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,268 | 16,315 | SH | DFND | 20 | 0 | 0 | 16,315 | |
MICROSOFT CORP | COM | 594918104 | 11,853 | 85,254 | SH | SOLE | 20 | 0 | 85,254 | 0 | |
MICROSOFT CORP | COM | 594918104 | 115,039 | 827,438 | SH | SOLE | 58 | 827,438 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,233 | 37,636 | SH | SOLE | 82 | 0 | 37,636 | 0 | |
MICROSOFT CORP | COM | 594918104 | 26,066 | 187,488 | SH | SOLE | 99 | 57,364 | 130,124 | 0 | |
MICROSTRATEGY INC | COM | 594972408 | 1,199 | 8,080 | SH | SOLE | 1 | 8,080 | 0 | 0 | |
MICROSTRATEGY INC | OPT | 594972408 | 15 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
MICROSTRATEGY INC | COM | 594972408 | 743 | 5,010 | SH | SOLE | 8 | 5,010 | 0 | 0 | |
MICROVISION INC DEL | COM | 594960304 | 1 | 1,600 | SH | SOLE | 1 | 1,600 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 3,212 | 24,704 | SH | SOLE | 1 | 24,704 | 0 | 0 | |
MID AMER APT CMNTYS INC | TRUS | 59522J103 | 23,452 | 180,375 | SH | SOLE | 1 | 180,375 | 0 | 0 | |
MID AMER APT CMNTYS INC | TRUS | 59522J103 | 13 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 471 | 3,621 | SH | SOLE | 9 | 3,621 | 0 | 0 | |
MID PENN BANCORP INC | COM | 59540G107 | 163 | 6,351 | SH | SOLE | 1 | 6,351 | 0 | 0 | |
MID PENN BANCORP INC | COM | 59540G107 | 2 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 2,202 | 18,835 | SH | SOLE | 1 | 18,835 | 0 | 0 | |
MIDDLEBY CORP | OPT | 596278101 | 210 | 1,800 | SH | Call | SOLE | 8 | 1,800 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 16 | 140 | SH | SOLE | 8 | 140 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 146 | 1,249 | SH | SOLE | 9 | 1,249 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 247 | 2,112 | SH | SOLE | 99 | 2,112 | 0 | 0 | |
MIDDLEFIELD BANC CORP | COM | 596304204 | 0 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 514 | 7,906 | SH | SOLE | 1 | 7,906 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 287 | 11,009 | SH | SOLE | 1 | 11,009 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 557 | 18,242 | SH | SOLE | 1 | 18,242 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 1 | 19 | SH | SOLE | 8 | 19 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 2,228 | 133,700 | SH | SOLE | 1 | 133,700 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 2 | 131 | SH | SOLE | 8 | 131 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 168 | 10,050 | SH | SOLE | 99 | 10,050 | 0 | 0 | |
MILLENDO THERAPEUTICS INC | COM | 60040X103 | 33 | 4,629 | SH | SOLE | 1 | 4,629 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 1,907 | 41,359 | SH | SOLE | 1 | 41,359 | 0 | 0 | |
MILLER HERMAN INC | OPT | 600544100 | 120 | 2,600 | SH | Put | SOLE | 8 | 2,600 | 0 | 0 |
MILLER HERMAN INC | OPT | 600544100 | 157 | 3,400 | SH | Call | SOLE | 8 | 3,400 | 0 | 0 |
MILLER HERMAN INC | COM | 600544100 | 7 | 162 | SH | SOLE | 8 | 162 | 0 | 0 | |
MILLER INDS INC TENN | COM | 600551204 | 187 | 5,618 | SH | SOLE | 1 | 5,618 | 0 | 0 | |
MILLER INDS INC TENN | COM | 600551204 | 1 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | |
MIMECAST LTD | COM | G14838109 | 533 | 14,952 | SH | SOLE | 1 | 14,952 | 0 | 0 | |
MIMECAST LTD | COM | G14838109 | 616 | 17,273 | SH | DFND | 1 | 0 | 0 | 17,273 | |
MIMECAST LTD | COM | G14838109 | 3 | 77 | SH | SOLE | 8 | 77 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,765 | 33,252 | SH | SOLE | 1 | 33,252 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 17 | 315 | SH | SOLE | 8 | 315 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 113 | 14,578 | SH | SOLE | 1 | 14,578 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 6 | 727 | SH | SOLE | 8 | 727 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,342 | 17,227 | SH | SOLE | 1 | 17,227 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 309 | 3,969 | SH | SOLE | 8 | 3,969 | 0 | 0 | |
MIRATI THERAPEUTICS INC | OPT | 60468T105 | 3,506 | 45,000 | SH | Call | SOLE | 8 | 45,000 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 14 | 176 | SH | SOLE | 99 | 176 | 0 | 0 | |
MISONIX INC | COM | 604871103 | 73 | 3,626 | SH | SOLE | 1 | 3,626 | 0 | 0 | |
MISONIX INC | COM | 604871103 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 148 | 8,982 | SH | SOLE | 1 | 8,982 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 0 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | |
MITCHAM INDS INC | COM | 606501104 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
MITEK SYS INC | COM | 606710200 | 189 | 19,576 | SH | SOLE | 1 | 19,576 | 0 | 0 | |
MIX TELEMATICS LTD | ADR | 60688N102 | 1 | 72 | SH | SOLE | 1 | 72 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 5,171 | 56,041 | SH | SOLE | 1 | 56,041 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 43 | 464 | SH | SOLE | 8 | 464 | 0 | 0 | |
MKS INSTRUMENT INC | OPT | 55306N104 | 55 | 600 | SH | Put | SOLE | 8 | 600 | 0 | 0 |
MKS INSTRUMENT INC | OPT | 55306N104 | 221 | 2,400 | SH | Call | SOLE | 8 | 2,400 | 0 | 0 |
MMA CAPITAL HOLDINGS INC | COM | 55315D105 | 81 | 2,690 | SH | SOLE | 1 | 2,690 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 1,975 | 53,573 | SH | SOLE | 1 | 53,573 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 5 | 141 | SH | SOLE | 8 | 141 | 0 | 0 | |
MOBILE MINI INC | OPT | 60740F105 | 125 | 3,400 | SH | Call | SOLE | 8 | 3,400 | 0 | 0 |
MOBILE TELESYSTEMS PJSC | ADR | 607409109 | 430 | 53,081 | SH | SOLE | 1 | 53,081 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | ADR | 607409109 | 7 | 846 | SH | SOLE | 8 | 846 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | ADR | 607409109 | 226 | 27,846 | SH | SOLE | 9 | 27,846 | 0 | 0 | |
MOBILEIRON INC | COM | 60739U204 | 1,946 | 297,449 | SH | SOLE | 1 | 297,449 | 0 | 0 | |
MOBILEIRON INC | COM | 60739U204 | 72 | 11,012 | SH | SOLE | 8 | 11,012 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 1,122 | 40,386 | SH | SOLE | 1 | 40,386 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 446 | 28,005 | SH | SOLE | 1 | 28,005 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 679 | 59,624 | SH | SOLE | 1 | 59,624 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 1 | 95 | SH | SOLE | 8 | 95 | 0 | 0 | |
MOELIS &amp CO | COM | 60786M105 | 2,227 | 67,795 | SH | SOLE | 1 | 67,795 | 0 | 0 | |
MOELIS &amp CO | COM | 60786M105 | 6 | 188 | SH | SOLE | 8 | 188 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 17,650 | 142,247 | SH | SOLE | 1 | 142,247 | 0 | 0 | |
MOHAWK INDS INC | OPT | 608190104 | 6,464 | 52,100 | SH | Put | SOLE | 8 | 52,100 | 0 | 0 |
MOHAWK INDS INC | OPT | 608190104 | 868 | 7,000 | SH | Call | SOLE | 8 | 7,000 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 1,088 | 8,767 | SH | SOLE | 8 | 8,767 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 266 | 2,146 | SH | SOLE | 9 | 2,146 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 1,234 | 9,946 | SH | SOLE | 99 | 9,946 | 0 | 0 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 55 | 8,422 | SH | SOLE | 1 | 8,422 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,191 | 10,856 | SH | SOLE | 1 | 10,856 | 0 | 0 | |
MOLINA HEALTHCARE INC | OPT | 60855R100 | 30,612 | 279,000 | SH | Call | SOLE | 8 | 279,000 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 119 | 1,081 | SH | SOLE | 8 | 1,081 | 0 | 0 | |
MOLINA HEALTHCARE INC | OPT | 60855R100 | 4,564 | 41,600 | SH | Put | SOLE | 8 | 41,600 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 276 | 2,519 | SH | SOLE | 99 | 2,519 | 0 | 0 | |
MOLSON COORS BREWING CO | COM | 60871R209 | 15,673 | 272,569 | SH | SOLE | 1 | 272,569 | 0 | 0 | |
MOLSON COORS BREWING CO | OPT | 60871R209 | 1,645 | 28,600 | SH | Call | SOLE | 8 | 28,600 | 0 | 0 |
MOLSON COORS BREWING CO | COM | 60871R209 | 1,857 | 32,295 | SH | SOLE | 8 | 32,295 | 0 | 0 | |
MOLSON COORS BREWING CO | OPT | 60871R209 | 6,601 | 114,800 | SH | Put | SOLE | 8 | 114,800 | 0 | 0 |
MOLSON COORS BREWING CO | COM | 60871R209 | 346 | 6,030 | SH | SOLE | 9 | 6,030 | 0 | 0 | |
MOLSON COORS BREWING CO | COM | 60871R209 | 964 | 16,760 | SH | SOLE | 99 | 16,760 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 1,299 | 100,200 | SH | SOLE | 1 | 100,200 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 16 | 1,188 | SH | SOLE | 8 | 1,188 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 6,867 | 221,657 | SH | SOLE | 1 | 221,657 | 0 | 0 | |
MOMO INC | OPT | 60879B107 | 11,853 | 382,600 | SH | Call | SOLE | 8 | 382,600 | 0 | 0 |
MOMO INC | OPT | 60879B107 | 8,746 | 282,300 | SH | Put | SOLE | 8 | 282,300 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 1,032 | 33,327 | SH | SOLE | 8 | 33,327 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 1,560 | 50,345 | SH | SOLE | 9 | 50,345 | 0 | 0 | |
MONARCH CASINO &amp RESORT INC | COM | 609027107 | 612 | 14,686 | SH | SOLE | 1 | 14,686 | 0 | 0 | |
MONARCH CASINO &amp RESORT INC | COM | 609027107 | 12 | 298 | SH | SOLE | 8 | 298 | 0 | 0 | |
MONARCH CASINO &amp RESORT INC | COM | 609027107 | 123 | 2,955 | SH | SOLE | 99 | 2,955 | 0 | 0 | |
MONDELEZ INTL INC | COM | 609207105 | 91,098 | 1,646,736 | SH | SOLE | 1 | 1,589,799 | 56,937 | 0 | |
MONDELEZ INTL INC | COM | 609207105 | 186 | 3,361 | SH | DFND | 1 | 0 | 0 | 3,361 | |
MONDELEZ INTL INC | OPT | 609207105 | 1,870 | 33,800 | SH | Put | SOLE | 8 | 33,800 | 0 | 0 |
MONDELEZ INTL INC | COM | 609207105 | 804 | 14,539 | SH | SOLE | 8 | 14,539 | 0 | 0 | |
MONDELEZ INTL INC | OPT | 609207105 | 3,601 | 65,100 | SH | Call | SOLE | 8 | 65,100 | 0 | 0 |
MONDELEZ INTL INC | COM | 609207105 | 4,319 | 78,071 | SH | SOLE | 9 | 78,071 | 0 | 0 | |
MONDELEZ INTL INC | COM | 609207105 | 10,221 | 184,768 | SH | SOLE | 99 | 184,267 | 501 | 0 | |
MONEYGRAM INTL INC | COM | 60935Y208 | 297 | 74,564 | SH | SOLE | 1 | 74,564 | 0 | 0 | |
MONEYGRAM INTL INC | COM | 60935Y208 | 1 | 147 | SH | SOLE | 8 | 147 | 0 | 0 | |
MONGODB INC | COM | 60937P106 | 6,765 | 56,146 | SH | SOLE | 1 | 56,146 | 0 | 0 | |
MONGODB INC | COM | 60937P106 | 7 | 58 | SH | SOLE | 8 | 58 | 0 | 0 | |
MONGODB INC | OPT | 60937P106 | 1,855 | 15,400 | SH | Call | SOLE | 8 | 15,400 | 0 | 0 |
MONGODB INC | OPT | 60937P106 | 2,398 | 19,900 | SH | Put | SOLE | 8 | 19,900 | 0 | 0 |
MONGODB INC | COM | 60937P106 | 71 | 590 | SH | SOLE | 9 | 590 | 0 | 0 | |
MONGODB INC | COM | 60937P106 | 181 | 1,500 | SH | DFND | 20 | 0 | 0 | 1,500 | |
MONGODB INC | COM | 60937P106 | 23 | 194 | SH | SOLE | 99 | 194 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | TRUS | 609720107 | 1,411 | 97,928 | SH | SOLE | 1 | 97,928 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | COM | 609720107 | 472 | 32,734 | SH | SOLE | 99 | 32,734 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,744 | 24,051 | SH | SOLE | 1 | 24,051 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 39 | 248 | SH | SOLE | 8 | 248 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 97 | 624 | SH | SOLE | 99 | 624 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 2,354 | 118,847 | SH | SOLE | 1 | 118,847 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 190 | 9,590 | SH | SOLE | 8 | 9,590 | 0 | 0 | |
MONRO INC | COM | 610236101 | 4,423 | 55,976 | SH | SOLE | 1 | 55,976 | 0 | 0 | |
MONRO INC | OPT | 610236101 | 71 | 900 | SH | Put | SOLE | 8 | 900 | 0 | 0 |
MONRO INC | OPT | 610236101 | 474 | 6,000 | SH | Call | SOLE | 8 | 6,000 | 0 | 0 |
MONRO INC | COM | 610236101 | 10 | 123 | SH | SOLE | 8 | 123 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 82,520 | 1,421,262 | SH | SOLE | 1 | 1,421,262 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 46 | 787 | SH | SOLE | 8 | 787 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | OPT | 61174X109 | 2,862 | 49,300 | SH | Put | SOLE | 8 | 49,300 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | OPT | 61174X109 | 1,266 | 21,800 | SH | Call | SOLE | 8 | 21,800 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 788 | 13,551 | SH | SOLE | 9 | 13,551 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,454 | 42,261 | SH | SOLE | 58 | 42,261 | 0 | 0 | |
MONTAGE RES CORP | COM | 61179L100 | 130 | 34,453 | SH | SOLE | 1 | 34,453 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 31,344 | 153,021 | SH | SOLE | 1 | 153,021 | 0 | 0 | |
MOODYS CORP | OPT | 615369105 | 635 | 3,100 | SH | Call | SOLE | 8 | 3,100 | 0 | 0 |
MOODYS CORP | OPT | 615369105 | 3,462 | 16,900 | SH | Put | SOLE | 8 | 16,900 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 1,185 | 5,781 | SH | SOLE | 8 | 5,781 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,106 | 5,400 | SH | SOLE | 9 | 5,400 | 0 | 0 | |
MOOG INC | COM | 615394202 | 3,719 | 45,855 | SH | SOLE | 1 | 45,855 | 0 | 0 | |
MOOG INC | COM | 615394202 | 6 | 73 | SH | SOLE | 8 | 73 | 0 | 0 | |
MORGAN STANLEY | OPT | 617446448 | 17,494 | 410,000 | SH | Put | SOLE | 1 | 410,000 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 109,093 | 2,556,659 | SH | SOLE | 1 | 2,556,659 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 1,840 | 43,116 | SH | DFND | 1 | 0 | 0 | 43,116 | |
MORGAN STANLEY | OPT | 617446448 | 46,480 | 1,089,300 | SH | Call | SOLE | 8 | 1,089,300 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 29,286 | 686,339 | SH | SOLE | 8 | 686,339 | 0 | 0 | |
MORGAN STANLEY | OPT | 617446448 | 112,564 | 2,638,000 | SH | Put | SOLE | 8 | 2,638,000 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 2,801 | 65,657 | SH | SOLE | 9 | 65,657 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 5,890 | 138,040 | SH | SOLE | 58 | 138,040 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 660 | 15,473 | SH | SOLE | 99 | 15,473 | 0 | 0 | |
MORGAN STANLEY CHINA A SH FD | FUND | 617468103 | 37 | 1,819 | SH | DFND | 1 | 0 | 0 | 1,819 | |
MORGAN STANLEY INDIA INVS FD | FUND | 61745C105 | 227 | 11,989 | SH | DFND | 1 | 0 | 0 | 11,989 | |
MORGAN STANLEY INDIA INVS FD | FUND | 61745C105 | 193 | 10,200 | SH | SOLE | 1 | 10,200 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 2,087 | 14,286 | SH | SOLE | 1 | 14,286 | 0 | 0 | |
MORPHIC HLDG INC | COM | 61775R105 | 48 | 2,637 | SH | SOLE | 1 | 2,637 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 22,251 | 1,085,416 | SH | SOLE | 1 | 1,085,416 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 41 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
MOSAIC CO NEW | COM | 61945C103 | 2,361 | 115,161 | SH | SOLE | 8 | 115,161 | 0 | 0 | |
MOSAIC CO NEW | OPT | 61945C103 | 1,464 | 71,400 | SH | Put | SOLE | 8 | 71,400 | 0 | 0 |
MOSAIC CO NEW | OPT | 61945C103 | 832 | 40,600 | SH | Call | SOLE | 8 | 40,600 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 779 | 38,026 | SH | SOLE | 9 | 38,026 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 64 | 3,100 | SH | DFND | 20 | 0 | 0 | 3,100 | |
MOSAIC CO NEW | COM | 61945C103 | 672 | 32,771 | SH | SOLE | 99 | 32,771 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 325 | 19,205 | SH | SOLE | 1 | 19,205 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 1 | 32 | SH | SOLE | 8 | 32 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 12 | 71 | SH | DFND | 1 | 0 | 0 | 71 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 36,117 | 211,950 | SH | SOLE | 1 | 211,950 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | OPT | 620076307 | 6,987 | 41,000 | SH | Call | SOLE | 8 | 41,000 | 0 | 0 |
MOTOROLA SOLUTIONS INC | OPT | 620076307 | 1,057 | 6,200 | SH | Put | SOLE | 8 | 6,200 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 6 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 899 | 5,280 | SH | SOLE | 9 | 5,280 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 4,342 | 25,481 | SH | SOLE | 99 | 25,481 | 0 | 0 | |
MOUNTAIN PROV DIAMONDS INC | COM | 62426E402 | 548 | 570,966 | SH | DFND | 1 | 0 | 0 | 570,966 | |
MOVADO GROUP INC | COM | 624580106 | 629 | 25,267 | SH | SOLE | 1 | 25,267 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 2 | 79 | SH | SOLE | 8 | 79 | 0 | 0 | |
MPLX LP | COM | 55336V100 | 36,825 | 1,314,702 | SH | SOLE | 1 | 1,314,702 | 0 | 0 | |
MPLX LP | OPT | 55336V100 | 2,247 | 80,213 | SH | Call | SOLE | 8 | 80,213 | 0 | 0 |
MPLX LP | OPT | 55336V100 | 527 | 18,800 | SH | Put | SOLE | 8 | 18,800 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 398 | 37,522 | SH | SOLE | 1 | 37,522 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 869 | 71,550 | SH | SOLE | 1 | 71,550 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 3 | 224 | SH | SOLE | 8 | 224 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 2,254 | 20,667 | SH | SOLE | 1 | 20,667 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 14 | 126 | SH | SOLE | 8 | 126 | 0 | 0 | |
MSB FINL CORP NEW | COM | 55352L101 | 0 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | |
MSC INDL DIRECT INC | COM | 553530106 | 2,845 | 39,221 | SH | SOLE | 1 | 39,221 | 0 | 0 | |
MSC INDL DIRECT INC | COM | 553530106 | 473 | 6,521 | SH | SOLE | 8 | 6,521 | 0 | 0 | |
MSC INDL DIRECT INC | COM | 553530106 | 637 | 8,785 | SH | SOLE | 99 | 8,785 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 20,564 | 94,436 | SH | SOLE | 1 | 94,436 | 0 | 0 | |
MSCI INC | OPT | 55354G100 | 87 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
MSCI INC | COM | 55354G100 | 593 | 2,723 | SH | SOLE | 9 | 2,723 | 0 | 0 | |
MSG NETWORK INC | COM | 553573106 | 708 | 43,603 | SH | SOLE | 1 | 43,603 | 0 | 0 | |
MSG NETWORK INC | OPT | 553573106 | 1,622 | 100,000 | SH | Call | SOLE | 1 | 100,000 | 0 | 0 |
MSG NETWORK INC | OPT | 553573106 | 5,272 | 325,000 | SH | Put | SOLE | 8 | 325,000 | 0 | 0 |
MSG NETWORK INC | COM | 553573106 | 5,598 | 345,131 | SH | SOLE | 8 | 345,131 | 0 | 0 | |
MSG NETWORK INC | OPT | 553573106 | 4,379 | 270,000 | SH | Call | SOLE | 44 | 270,000 | 0 | 0 |
MTBC INC | COM | 55378G102 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 1,361 | 24,628 | SH | SOLE | 1 | 24,628 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 80 | 1,437 | SH | SOLE | 8 | 1,437 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 2,077 | 72,434 | SH | SOLE | 1 | 72,434 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 5 | 190 | SH | SOLE | 8 | 190 | 0 | 0 | |
MUELLER WTR PRODS INC | COM | 624758108 | 1,117 | 99,410 | SH | SOLE | 1 | 99,410 | 0 | 0 | |
MUELLER WTR PRODS INC | COM | 624758108 | 15 | 1,356 | SH | SOLE | 8 | 1,356 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 1,908 | 86,260 | SH | SOLE | 1 | 86,260 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 4,824 | 218,169 | SH | SOLE | 8 | 218,169 | 0 | 0 | |
MURPHY OIL CORP | OPT | 626717102 | 650 | 29,400 | SH | Call | SOLE | 8 | 29,400 | 0 | 0 |
MURPHY OIL CORP | OPT | 626717102 | 7,332 | 331,600 | SH | Put | SOLE | 8 | 331,600 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 5,305 | 62,202 | SH | SOLE | 1 | 62,202 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 13 | 156 | SH | SOLE | 8 | 156 | 0 | 0 | |
MUSTANG BIO INC | COM | 62818Q104 | 45 | 13,724 | SH | SOLE | 1 | 13,724 | 0 | 0 | |
MUTUALFIRST FINL INC | COM | 62845B104 | 94 | 2,972 | SH | SOLE | 1 | 2,972 | 0 | 0 | |
MUTUALFIRST FINL INC | COM | 62845B104 | 0 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | |
MVB FINANCIAL CORP | COM | 553810102 | 95 | 4,791 | SH | SOLE | 1 | 4,791 | 0 | 0 | |
MVB FINANCIAL CORP | COM | 553810102 | 0 | 13 | SH | SOLE | 8 | 13 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 617 | 34,912 | SH | SOLE | 1 | 34,912 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 2 | 139 | SH | SOLE | 8 | 139 | 0 | 0 | |
MYLAN N V | COM | N59465109 | 23 | 1,186 | SH | DFND | 1 | 0 | 0 | 1,186 | |
MYLAN N V | COM | N59465109 | 21,310 | 1,077,395 | SH | SOLE | 1 | 1,077,395 | 0 | 0 | |
MYLAN N V | OPT | N59465109 | 3,092 | 156,300 | SH | Call | SOLE | 8 | 156,300 | 0 | 0 |
MYLAN N V | COM | N59465109 | 19,946 | 1,008,345 | SH | SOLE | 8 | 1,008,345 | 0 | 0 | |
MYLAN N V | OPT | N59465109 | 13,520 | 683,500 | SH | Put | SOLE | 8 | 683,500 | 0 | 0 |
MYLAN N V | COM | N59465109 | 1,269 | 64,145 | SH | SOLE | 9 | 64,145 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 1,456 | 27,922 | SH | SOLE | 1 | 27,922 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 12 | 233 | SH | SOLE | 8 | 233 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 58 | 1,115 | SH | SOLE | 99 | 1,115 | 0 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 43 | 8,200 | SH | SOLE | 1 | 8,200 | 0 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 16 | 3,117 | SH | SOLE | 8 | 3,117 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 612 | 19,573 | SH | SOLE | 1 | 19,573 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 1 | 39 | SH | SOLE | 8 | 39 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 2,037 | 71,150 | SH | SOLE | 1 | 71,150 | 0 | 0 | |
MYRIAD GENETICS INC | OPT | 62855J104 | 243 | 8,500 | SH | Call | SOLE | 8 | 8,500 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 41 | 1,444 | SH | SOLE | 8 | 1,444 | 0 | 0 | |
MYRIAD GENETICS INC | OPT | 62855J104 | 564 | 19,700 | SH | Put | SOLE | 8 | 19,700 | 0 | 0 |
NABORS INDS INC NEW | BOND | 62957HAB1 | 43 | 66,000 | PRN | SOLE | 8 | 0 | 0 | 66,000 | |
NABORS INDUSTRIES LTD | COM | G6359F103 | 3,422 | 1,830,601 | SH | SOLE | 1 | 1,830,601 | 0 | 0 | |
NABORS INDUSTRIES LTD | OPT | G6359F103 | 206 | 110,100 | SH | Call | SOLE | 8 | 110,100 | 0 | 0 |
NABORS INDUSTRIES LTD | CONV | G6359F129 | 6,603 | 410,651 | SH | SOLE | 8 | 410,651 | 0 | 0 | |
NABORS INDUSTRIES LTD | OPT | G6359F103 | 177 | 94,700 | SH | Put | SOLE | 8 | 94,700 | 0 | 0 |
NABORS INDUSTRIES LTD | COM | G6359F103 | 121 | 64,404 | SH | SOLE | 8 | 64,404 | 0 | 0 | |
NABORS INDUSTRIES LTD | COM | G6359F103 | 90 | 48,390 | SH | SOLE | 99 | 48,390 | 0 | 0 | |
NABRIVA THERAPEUTICS PLC | COM | G63637105 | 89 | 44,700 | SH | SOLE | 1 | 44,700 | 0 | 0 | |
NABRIVA THERAPEUTICS PLC | COM | G63637105 | 0 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | |
NACCO INDS INC | COM | 629579103 | 119 | 1,871 | SH | SOLE | 1 | 1,871 | 0 | 0 | |
NACCO INDS INC | COM | 629579103 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 754 | 23,100 | SH | SOLE | 1 | 23,100 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 7 | 203 | SH | SOLE | 8 | 203 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 771 | 35,727 | SH | SOLE | 1 | 35,727 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 5,234 | 242,452 | SH | SOLE | 8 | 242,452 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | OPT | 63009R109 | 10,795 | 500,000 | SH | Call | SOLE | 8 | 500,000 | 0 | 0 |
NANTHEALTH INC | COM | 630104107 | 0 | 104 | SH | SOLE | 8 | 104 | 0 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 0 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 290 | 11,320 | SH | SOLE | 1 | 11,320 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 16,471 | 165,799 | SH | SOLE | 1 | 165,799 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 16 | 160 | SH | DFND | 1 | 0 | 0 | 160 | |
NASDAQ INC | COM | 631103108 | 6 | 60 | SH | SOLE | 8 | 60 | 0 | 0 | |
NASDAQ INC | OPT | 631103108 | 407 | 4,100 | SH | Call | SOLE | 8 | 4,100 | 0 | 0 |
NASDAQ INC | OPT | 631103108 | 70 | 700 | SH | Put | SOLE | 8 | 700 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 364 | 3,665 | SH | SOLE | 9 | 3,665 | 0 | 0 | |
NATERA INC | COM | 632307104 | 1,188 | 36,188 | SH | SOLE | 1 | 36,188 | 0 | 0 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 175 | 2,438 | SH | SOLE | 1 | 2,438 | 0 | 0 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 129 | 3,204 | SH | SOLE | 1 | 3,204 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 0 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,087 | 24,520 | SH | SOLE | 1 | 24,520 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 43 | 961 | SH | SOLE | 8 | 961 | 0 | 0 | |
NATIONAL BEVERAGE CORP | OPT | 635017106 | 40 | 900 | SH | Call | SOLE | 8 | 900 | 0 | 0 |
NATIONAL BEVERAGE CORP | OPT | 635017106 | 200 | 4,500 | SH | Put | SOLE | 8 | 4,500 | 0 | 0 |
NATIONAL BK HLDGS CORP | COM | 633707104 | 1,200 | 35,130 | SH | SOLE | 1 | 35,130 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 348 | 42,414 | SH | SOLE | 1 | 42,414 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 48 | 5,846 | SH | SOLE | 8 | 5,846 | 0 | 0 | |
NATIONAL ENERGY SERVICES REU | COM | G6375R107 | 100 | 15,086 | SH | SOLE | 1 | 15,086 | 0 | 0 | |
NATIONAL ENERGY SERVICES REU | COM | G6375R107 | 0 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 3,239 | 69,050 | SH | SOLE | 1 | 69,050 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 527 | 11,229 | SH | SOLE | 8 | 11,229 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 1,461 | 63,475 | SH | SOLE | 1 | 63,475 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 1 | 60 | SH | SOLE | 8 | 60 | 0 | 0 | |
NATIONAL GRID PLC | ADR | 636274409 | 3 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | |
NATIONAL GRID PLC | ADR | 636274409 | 1,288 | 23,800 | SH | DFND | 20 | 0 | 0 | 23,800 | |
NATIONAL HEALTH INVS INC | TRUS | 63633D104 | 3,255 | 39,512 | SH | SOLE | 1 | 39,512 | 0 | 0 | |
NATIONAL HEALTH INVS INC | TRUS | 63633D104 | 9 | 107 | SH | SOLE | 8 | 107 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 228 | 2,773 | SH | SOLE | 99 | 2,773 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 538 | 6,583 | SH | SOLE | 1 | 6,583 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 2,201 | 52,418 | SH | SOLE | 1 | 52,418 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 3 | 75 | SH | SOLE | 8 | 75 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 10,717 | 505,554 | SH | SOLE | 1 | 505,554 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 34 | 1,582 | SH | DFND | 1 | 0 | 0 | 1,582 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 325 | 15,352 | SH | SOLE | 8 | 15,352 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | OPT | 637071101 | 1,518 | 71,600 | SH | Put | SOLE | 8 | 71,600 | 0 | 0 |
NATIONAL OILWELL VARCO INC | OPT | 637071101 | 418 | 19,700 | SH | Call | SOLE | 8 | 19,700 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 260 | 12,260 | SH | SOLE | 9 | 12,260 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 637 | 7,153 | SH | SOLE | 1 | 7,153 | 0 | 0 | |
NATIONAL RESH CORP | COM | 637372202 | 381 | 6,594 | SH | SOLE | 1 | 6,594 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | TRUS | 637417106 | 4,650 | 82,458 | SH | SOLE | 1 | 82,458 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | OPT | 637417106 | 316 | 5,600 | SH | Call | SOLE | 8 | 5,600 | 0 | 0 |
NATIONAL RETAIL PPTYS INC | OPT | 637417106 | 45 | 800 | SH | Put | SOLE | 8 | 800 | 0 | 0 |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 202 | 3,571 | SH | SOLE | 9 | 3,571 | 0 | 0 | |
NATIONAL SEC GROUP INC | COM | 637546102 | 0 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | TRUS | 637870106 | 6,990 | 209,469 | SH | SOLE | 1 | 209,469 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 381 | 11,425 | SH | SOLE | 99 | 11,425 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 1,844 | 76,595 | SH | SOLE | 1 | 76,595 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 29 | 1,217 | SH | SOLE | 8 | 1,217 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | COM | 638517102 | 311 | 1,159 | SH | SOLE | 1 | 1,159 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | COM | 638517102 | 1 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
NATURAL ALTERNATIVES INTL IN | COM | 638842302 | 0 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 82 | 6,480 | SH | SOLE | 1 | 6,480 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 1 | 102 | SH | SOLE | 8 | 102 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 46 | 4,640 | SH | SOLE | 1 | 4,640 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 0 | 19 | SH | SOLE | 8 | 19 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 1 | 109 | SH | SOLE | 8 | 109 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COM | 63900P608 | 4,690 | 185,000 | SH | SOLE | 1 | 185,000 | 0 | 0 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 37 | 4,440 | SH | SOLE | 1 | 4,440 | 0 | 0 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
NATUS MEDICAL INC | COM | 639050103 | 1,167 | 36,684 | SH | SOLE | 1 | 36,684 | 0 | 0 | |
NATUS MEDICAL INC | COM | 639050103 | 24 | 771 | SH | SOLE | 8 | 771 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 59 | 44,282 | SH | SOLE | 1 | 44,282 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 7,605 | 594,140 | SH | SOLE | 1 | 594,140 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 1 | 112 | SH | SOLE | 8 | 112 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 2,419 | 86,537 | SH | SOLE | 1 | 86,537 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 18 | 637 | SH | SOLE | 8 | 637 | 0 | 0 | |
NAVIGATOR HOLDINGS LTD | COM | Y62132108 | 52 | 4,918 | SH | SOLE | 1 | 4,918 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 1,333 | 47,431 | SH | SOLE | 1 | 47,431 | 0 | 0 | |
NAVISTAR INTL CORP NEW | OPT | 63934E108 | 821 | 29,200 | SH | Put | SOLE | 8 | 29,200 | 0 | 0 |
NAVISTAR INTL CORP NEW | OPT | 63934E108 | 4,070 | 144,800 | SH | Call | SOLE | 8 | 144,800 | 0 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 265 | 9,427 | SH | SOLE | 8 | 9,427 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 37 | 1,326 | SH | SOLE | 99 | 1,326 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 1,604 | 43,858 | SH | SOLE | 1 | 43,858 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 4 | 108 | SH | SOLE | 8 | 108 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 3,594 | 113,853 | SH | SOLE | 1 | 113,853 | 0 | 0 | |
NCR CORP NEW | OPT | 62886E108 | 966 | 30,600 | SH | Put | SOLE | 8 | 30,600 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 64 | 2,005 | SH | SOLE | 8 | 2,005 | 0 | 0 | |
NCR CORP NEW | OPT | 62886E108 | 4,437 | 140,600 | SH | Call | SOLE | 8 | 140,600 | 0 | 0 |
NCS MULTISTAGE HLDGS INC | COM | 628877102 | 11 | 5,827 | SH | SOLE | 1 | 5,827 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 1,935 | 29,698 | SH | SOLE | 1 | 29,698 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 60 | 916 | SH | SOLE | 8 | 916 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 346 | 5,313 | SH | SOLE | 99 | 5,313 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 91 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 6,585 | 361,573 | SH | SOLE | 1 | 361,573 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 1,072 | 58,865 | SH | SOLE | 8 | 58,865 | 0 | 0 | |
NEKTAR THERAPEUTICS | OPT | 640268108 | 1,164 | 63,900 | SH | Put | SOLE | 8 | 63,900 | 0 | 0 |
NEKTAR THERAPEUTICS | OPT | 640268108 | 2,517 | 138,200 | SH | Call | SOLE | 8 | 138,200 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 101 | 5,556 | SH | SOLE | 9 | 5,556 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 1,184 | 65,000 | SH | DFND | 20 | 0 | 0 | 65,000 | |
NELNET INC | COM | 64031N108 | 1,555 | 24,469 | SH | SOLE | 1 | 24,469 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 3,462 | 50,840 | SH | SOLE | 1 | 50,840 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 120 | 1,764 | SH | SOLE | 8 | 1,764 | 0 | 0 | |
NEOGENOMICS INC | COM | 64049M209 | 2,502 | 130,809 | SH | SOLE | 1 | 130,809 | 0 | 0 | |
NEOGENOMICS INC | COM | 64049M209 | 87 | 4,530 | SH | SOLE | 8 | 4,530 | 0 | 0 | |
NEON THERAPEUTICS INC | COM | 64050Y100 | 12 | 7,175 | SH | SOLE | 1 | 7,175 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 422 | 69,345 | SH | SOLE | 1 | 69,345 | 0 | 0 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 0 | 43 | SH | SOLE | 1 | 43 | 0 | 0 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 0 | 78 | SH | SOLE | 8 | 78 | 0 | 0 | |
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 477 | 134,141 | SH | SOLE | 1 | 134,141 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | OPT | 64107N206 | 5 | 1,300 | SH | Call | SOLE | 8 | 1,300 | 0 | 0 |
NET 1 UEPS TECHNOLOGIES INC | COM | 64107N206 | 1 | 244 | SH | SOLE | 8 | 244 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 21,319 | 406,028 | SH | SOLE | 1 | 406,028 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 2,441 | 46,492 | SH | SOLE | 8 | 46,492 | 0 | 0 | |
NETAPP INC | OPT | 64110D104 | 3,498 | 66,600 | SH | Put | SOLE | 8 | 66,600 | 0 | 0 |
NETAPP INC | OPT | 64110D104 | 1,728 | 32,900 | SH | Call | SOLE | 8 | 32,900 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 413 | 7,860 | SH | SOLE | 9 | 7,860 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 550 | 10,483 | SH | SOLE | 99 | 10,483 | 0 | 0 | |
NETEASE INC | ADR | 64110W102 | 15,567 | 58,482 | SH | SOLE | 1 | 58,482 | 0 | 0 | |
NETEASE INC | OPT | 64110W102 | 18,393 | 69,100 | SH | Put | SOLE | 8 | 69,100 | 0 | 0 |
NETEASE INC | ADR | 64110W102 | 5,479 | 20,586 | SH | SOLE | 8 | 20,586 | 0 | 0 | |
NETEASE INC | OPT | 64110W102 | 7,160 | 26,900 | SH | Call | SOLE | 8 | 26,900 | 0 | 0 |
NETEASE INC | ADR | 64110W102 | 5,648 | 21,219 | SH | SOLE | 9 | 21,219 | 0 | 0 | |
NETEASE INC | ADR | 64110W102 | 3,139 | 11,793 | SH | SOLE | 99 | 11,793 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 244,224 | 912,580 | SH | SOLE | 1 | 738,826 | 173,754 | 0 | |
NETFLIX INC | COM | 64110L106 | 884 | 3,302 | SH | DFND | 1 | 0 | 0 | 3,302 | |
NETFLIX INC | OPT | 64110L106 | 176,736 | 660,400 | SH | Call | SOLE | 8 | 660,400 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 51,031 | 190,685 | SH | SOLE | 8 | 190,685 | 0 | 0 | |
NETFLIX INC | OPT | 64110L106 | 281,724 | 1,052,700 | SH | Put | SOLE | 8 | 1,052,700 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 10,760 | 40,203 | SH | SOLE | 9 | 40,203 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 268 | 1,000 | SH | DFND | 20 | 0 | 0 | 1,000 | |
NETFLIX INC | COM | 64110L106 | 3,176 | 11,866 | SH | SOLE | 20 | 0 | 11,866 | 0 | |
NETFLIX INC | COM | 64110L106 | 14,617 | 54,619 | SH | SOLE | 58 | 54,619 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,014 | 7,524 | SH | SOLE | 82 | 0 | 7,524 | 0 | |
NETFLIX INC | COM | 64110L106 | 7,582 | 28,330 | SH | SOLE | 99 | 0 | 28,330 | 0 | |
NETGEAR INC | COM | 64111Q104 | 1,002 | 31,113 | SH | SOLE | 1 | 31,113 | 0 | 0 | |
NETGEAR INC | OPT | 64111Q104 | 16 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
NETGEAR INC | COM | 64111Q104 | 80 | 2,496 | SH | SOLE | 8 | 2,496 | 0 | 0 | |
NETGEAR INC | OPT | 64111Q104 | 26 | 800 | SH | Put | SOLE | 8 | 800 | 0 | 0 |
NETSCOUT SYS INC | COM | 64115T104 | 2,513 | 108,971 | SH | SOLE | 1 | 108,971 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 3 | 134 | SH | SOLE | 8 | 134 | 0 | 0 | |
NETSCOUT SYS INC | OPT | 64115T104 | 2 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
NETSOL TECHNOLOGIES INC | COM | 64115A402 | 1 | 108 | SH | SOLE | 8 | 108 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,547 | 17,169 | SH | SOLE | 1 | 17,169 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | OPT | 64125C109 | 3,658 | 40,600 | SH | Put | SOLE | 8 | 40,600 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | BOND | 64125CAD1 | 1,889 | 1,375,000 | PRN | SOLE | 8 | 0 | 0 | 1,375,000 | |
NEUROCRINE BIOSCIENCES INC | OPT | 64125C109 | 1,379 | 15,300 | SH | Call | SOLE | 8 | 15,300 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,065 | 34,015 | SH | SOLE | 8 | 34,015 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 119 | 1,319 | SH | SOLE | 99 | 1,319 | 0 | 0 | |
NEURONETICS INC | COM | 64131A105 | 54 | 6,464 | SH | SOLE | 1 | 6,464 | 0 | 0 | |
NEURONETICS INC | COM | 64131A105 | 3 | 328 | SH | SOLE | 8 | 328 | 0 | 0 | |
NEUROTROPE INC | OPT | 64129T207 | 42 | 52,300 | SH | Put | SOLE | 8 | 52,300 | 0 | 0 |
NEVRO CORP | COM | 64157F103 | 2,217 | 25,776 | SH | SOLE | 1 | 25,776 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 273 | 3,177 | SH | SOLE | 8 | 3,177 | 0 | 0 | |
NEVRO CORP | BOND | 64157FAA1 | 180 | 158,000 | PRN | SOLE | 8 | 0 | 0 | 158,000 | |
NEW AGE BEVERAGES CORP | COM | 64157V108 | 413 | 149,572 | SH | SOLE | 1 | 149,572 | 0 | 0 | |
NEW AGE BEVERAGES CORP | OPT | 64157V108 | 39 | 14,000 | SH | Put | SOLE | 8 | 14,000 | 0 | 0 |
NEW AGE BEVERAGES CORP | OPT | 64157V108 | 60 | 21,700 | SH | Call | SOLE | 8 | 21,700 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 0 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 101 | 100,000 | SH | DFND | 1 | 0 | 0 | 100,000 | |
NEW GOLD INC CDA | COM | 644535106 | 89 | 88,502 | SH | SOLE | 8 | 88,502 | 0 | 0 | |
NEW GOLD INC CDA | OPT | 644535106 | 96 | 95,300 | SH | Call | SOLE | 8 | 95,300 | 0 | 0 |
NEW GOLD INC CDA | OPT | 644535106 | 5 | 5,300 | SH | Put | SOLE | 8 | 5,300 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 0 | 100 | SH | SOLE | 9 | 100 | 0 | 0 | |
NEW HOME CO INC | COM | 645370107 | 0 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 2,094 | 46,288 | SH | SOLE | 1 | 46,288 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 16 | 359 | SH | SOLE | 8 | 359 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 171 | 3,791 | SH | SOLE | 99 | 3,791 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 584 | 66,310 | SH | SOLE | 1 | 66,310 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 248 | 28,047 | SH | SOLE | 8 | 28,047 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 0 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
NEW ORIENTAL ED &amp TECH GRP I | ADR | 647581107 | 536 | 4,840 | SH | SOLE | 1 | 4,840 | 0 | 0 | |
NEW ORIENTAL ED &amp TECH GRP I | OPT | 647581107 | 41,934 | 378,600 | SH | Put | SOLE | 8 | 378,600 | 0 | 0 |
NEW ORIENTAL ED &amp TECH GRP I | ADR | 647581107 | 13,039 | 117,719 | SH | SOLE | 8 | 117,719 | 0 | 0 | |
NEW ORIENTAL ED &amp TECH GRP I | OPT | 647581107 | 1,805 | 16,300 | SH | Call | SOLE | 8 | 16,300 | 0 | 0 |
NEW ORIENTAL ED &amp TECH GRP I | ADR | 647581107 | 4,335 | 39,138 | SH | SOLE | 9 | 39,138 | 0 | 0 | |
NEW ORIENTAL ED &amp TECH GRP I | ADR | 647581107 | 8,257 | 74,547 | SH | SOLE | 99 | 74,547 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 3 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
NEW RELIC INC | COM | 64829B100 | 6,778 | 110,318 | SH | SOLE | 1 | 110,318 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 6 | 105 | SH | SOLE | 8 | 105 | 0 | 0 | |
NEW RELIC INC | BOND | 64829BAB6 | 7,143 | 7,545,000 | PRN | SOLE | 8 | 0 | 0 | 7,545,000 | |
NEW RESIDENTIAL INVT CORP | TRUS | 64828T201 | 5,704 | 363,734 | SH | SOLE | 1 | 363,734 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | TRUS | 64828T201 | 9 | 563 | SH | SOLE | 8 | 563 | 0 | 0 | |
NEW SR INVT GROUP INC | TRUS | 648691103 | 279 | 41,690 | SH | SOLE | 1 | 41,690 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 5,813 | 463,209 | SH | SOLE | 1 | 463,209 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | OPT | 649445103 | 656 | 52,300 | SH | Call | SOLE | 8 | 52,300 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | OPT | 649445103 | 316 | 25,200 | SH | Put | SOLE | 8 | 25,200 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 126 | 10,067 | SH | SOLE | 8 | 10,067 | 0 | 0 | |
NEW YORK MTG TR INC | TRUS | 649604501 | 1,565 | 256,880 | SH | SOLE | 1 | 256,880 | 0 | 0 | |
NEW YORK MTG TR INC | TRUS | 649604501 | 2 | 369 | SH | SOLE | 8 | 369 | 0 | 0 | |
NEW YORK TIMES CO | COM | 650111107 | 1,287 | 45,184 | SH | SOLE | 1 | 45,184 | 0 | 0 | |
NEW YORK TIMES CO | COM | 650111107 | 1 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | |
NEW YORK TIMES CO | COM | 650111107 | 291 | 10,204 | SH | SOLE | 99 | 10,204 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 16,419 | 877,117 | SH | SOLE | 1 | 877,117 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 6 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
NEWELL BRANDS INC | OPT | 651229106 | 8,714 | 465,500 | SH | Put | SOLE | 8 | 465,500 | 0 | 0 |
NEWELL BRANDS INC | OPT | 651229106 | 6,472 | 345,700 | SH | Call | SOLE | 8 | 345,700 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 37 | 1,979 | SH | SOLE | 8 | 1,979 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 279 | 14,921 | SH | SOLE | 9 | 14,921 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 0 | 19 | SH | SOLE | 8 | 19 | 0 | 0 | |
NEWMARK GROUP INC | COM | 65158N102 | 1,379 | 152,300 | SH | SOLE | 1 | 152,300 | 0 | 0 | |
NEWMARK GROUP INC | COM | 65158N102 | 1 | 150 | SH | SOLE | 8 | 150 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 6,019 | 12,750 | SH | SOLE | 1 | 12,750 | 0 | 0 | |
NEWMARKET CORP | OPT | 651587107 | 94 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
NEWMARKET CORP | OPT | 651587107 | 47 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 201 | 426 | SH | SOLE | 8 | 426 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 1,364 | 2,890 | SH | SOLE | 99 | 2,890 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 102 | 2,691 | SH | DFND | 1 | 0 | 0 | 2,691 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 179,941 | 4,745,255 | SH | SOLE | 1 | 4,745,255 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 2,690 | 70,937 | SH | SOLE | 8 | 70,937 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION | OPT | 651639106 | 12,504 | 329,768 | SH | Put | SOLE | 8 | 329,768 | 0 | 0 |
NEWMONT GOLDCORP CORPORATION | OPT | 651639106 | 11,891 | 313,600 | SH | Call | SOLE | 8 | 313,600 | 0 | 0 |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 1,418 | 37,409 | SH | SOLE | 9 | 37,409 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 821 | 21,664 | SH | SOLE | 99 | 21,664 | 0 | 0 | |
NEWPARK RES INC | COM | 651718504 | 788 | 103,357 | SH | SOLE | 1 | 103,357 | 0 | 0 | |
NEWPARK RES INC | COM | 651718504 | 5 | 642 | SH | SOLE | 8 | 642 | 0 | 0 | |
NEWS CORP NEW | COM | 65249B208 | 2 | 125 | SH | DFND | 1 | 0 | 0 | 125 | |
NEWS CORP NEW | COM | 65249B208 | 4,340 | 303,682 | SH | SOLE | 1 | 303,682 | 0 | 0 | |
NEWS CORP NEW | COM | 65249B109 | 13,907 | 999,082 | SH | SOLE | 1 | 999,082 | 0 | 0 | |
NEWS CORP NEW | COM | 65249B109 | 3 | 196 | SH | SOLE | 8 | 196 | 0 | 0 | |
NEWS CORP NEW | COM | 65249B208 | 18 | 1,314 | SH | SOLE | 8 | 1,314 | 0 | 0 | |
NEWS CORP NEW | COM | 65249B109 | 131 | 9,324 | SH | SOLE | 9 | 9,324 | 0 | 0 | |
NEWS CORP NEW | COM | 65249B208 | 17 | 1,178 | SH | SOLE | 9 | 1,178 | 0 | 0 | |
NEWTEK BUSINESS SVCS CORP | COM | 652526203 | 11 | 484 | SH | SOLE | 1 | 484 | 0 | 0 | |
NEWTEK BUSINESS SVCS CORP | COM | 652526203 | 0 | 19 | SH | SOLE | 8 | 19 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 34 | 26,400 | SH | DFND | 1 | 0 | 0 | 26,400 | |
NEXPOINT RESIDENTIAL TR INC | TRUS | 65341D102 | 2,346 | 50,175 | SH | SOLE | 1 | 50,175 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 10,178 | 99,490 | SH | SOLE | 1 | 99,490 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | OPT | 65336K103 | 10,159 | 99,300 | SH | Put | SOLE | 8 | 99,300 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 4 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | |
NEXTCURE INC | COM | 65343E108 | 56 | 1,846 | SH | SOLE | 1 | 1,846 | 0 | 0 | |
NEXTDECADE CORP | COM | 65342K105 | 32 | 5,636 | SH | SOLE | 1 | 5,636 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 222,582 | 955,333 | SH | SOLE | 1 | 955,333 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 10 | 43 | SH | SOLE | 8 | 43 | 0 | 0 | |
NEXTERA ENERGY INC | OPT | 65339F101 | 9,669 | 41,500 | SH | Call | SOLE | 8 | 41,500 | 0 | 0 |
NEXTERA ENERGY INC | OPT | 65339F101 | 22,087 | 94,800 | SH | Put | SOLE | 8 | 94,800 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 3,603 | 15,464 | SH | SOLE | 9 | 15,464 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,379 | 5,920 | SH | DFND | 20 | 0 | 0 | 5,920 | |
NEXTERA ENERGY INC | COM | 65339F101 | 12,050 | 51,717 | SH | SOLE | 58 | 51,717 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,666 | 15,733 | SH | SOLE | 99 | 15,733 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 56,703 | 1,073,101 | SH | SOLE | 1 | 1,073,101 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 622 | 11,777 | SH | SOLE | 8 | 11,777 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 110 | 2,090 | SH | SOLE | 99 | 2,090 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 1,096 | 70,012 | SH | SOLE | 1 | 70,012 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | OPT | 65343C102 | 89 | 5,700 | SH | Call | SOLE | 8 | 5,700 | 0 | 0 |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 108 | 6,836 | SH | SOLE | 8 | 6,836 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM | 62913M107 | 1,911 | 137,389 | SH | SOLE | 1 | 137,389 | 0 | 0 | |
NGL ENERGY PARTNERS LP | OPT | 62913M107 | 7 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
NGL ENERGY PARTNERS LP | OPT | 62913M107 | 14 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
NGL ENERGY PARTNERS LP | COM | 62913M107 | 6 | 416 | SH | SOLE | 8 | 416 | 0 | 0 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 401 | 28,916 | SH | SOLE | 1 | 28,916 | 0 | 0 | |
NI HLDGS INC | COM | 65342T106 | 83 | 4,841 | SH | SOLE | 1 | 4,841 | 0 | 0 | |
NI HLDGS INC | COM | 65342T106 | 0 | 27 | SH | SOLE | 8 | 27 | 0 | 0 | |
NIC INC | COM | 62914B100 | 2,285 | 110,696 | SH | SOLE | 1 | 110,696 | 0 | 0 | |
NIC INC | COM | 62914B100 | 4 | 206 | SH | SOLE | 8 | 206 | 0 | 0 | |
NICE LTD | ADR | 653656108 | 11,390 | 79,205 | SH | SOLE | 1 | 79,205 | 0 | 0 | |
NICE LTD | OPT | 653656108 | 58 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
NICE LTD | ADR | 653656108 | 356 | 2,479 | SH | SOLE | 8 | 2,479 | 0 | 0 | |
NICE LTD | OPT | 653656108 | 29 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
NICHOLAS FINANCIAL INC | COM | 65373J209 | 0 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 277 | 4,157 | SH | SOLE | 1 | 4,157 | 0 | 0 | |
NIELSEN HLDGS PLC | COM | G6518L108 | 7,848 | 369,276 | SH | SOLE | 1 | 369,276 | 0 | 0 | |
NIELSEN HLDGS PLC | OPT | G6518L108 | 1,341 | 63,100 | SH | Put | SOLE | 8 | 63,100 | 0 | 0 |
NIELSEN HLDGS PLC | OPT | G6518L108 | 4,767 | 224,300 | SH | Call | SOLE | 8 | 224,300 | 0 | 0 |
NIELSEN HLDGS PLC | COM | G6518L108 | 862 | 40,567 | SH | SOLE | 8 | 40,567 | 0 | 0 | |
NIELSEN HLDGS PLC | COM | G6518L108 | 243 | 11,452 | SH | SOLE | 9 | 11,452 | 0 | 0 | |
NII HLDGS INC | COM | 62913F508 | 6 | 2,844 | SH | SOLE | 1 | 2,844 | 0 | 0 | |
NIKE INC | COM | 654106103 | 260,690 | 2,775,624 | SH | SOLE | 1 | 2,006,621 | 769,003 | 0 | |
NIKE INC | COM | 654106103 | 1,824 | 19,423 | SH | DFND | 1 | 0 | 0 | 19,423 | |
NIKE INC | OPT | 654106103 | 53,713 | 571,900 | SH | Put | SOLE | 8 | 571,900 | 0 | 0 |
NIKE INC | COM | 654106103 | 2,854 | 30,392 | SH | SOLE | 8 | 30,392 | 0 | 0 | |
NIKE INC | OPT | 654106103 | 41,100 | 437,600 | SH | Call | SOLE | 8 | 437,600 | 0 | 0 |
NIKE INC | COM | 654106103 | 3,832 | 40,788 | SH | SOLE | 9 | 40,788 | 0 | 0 | |
NIKE INC | COM | 654106103 | 1,127 | 12,000 | SH | DFND | 20 | 0 | 0 | 12,000 | |
NIKE INC | COM | 654106103 | 5,093 | 54,225 | SH | SOLE | 20 | 0 | 54,225 | 0 | |
NIKE INC | COM | 654106103 | 12,745 | 135,703 | SH | SOLE | 58 | 135,703 | 0 | 0 | |
NIKE INC | COM | 654106103 | 3,119 | 33,209 | SH | SOLE | 82 | 0 | 33,209 | 0 | |
NIKE INC | COM | 654106103 | 11,461 | 122,032 | SH | SOLE | 99 | 0 | 122,032 | 0 | |
NINE ENERGY SVC INC | COM | 65441V101 | 49 | 8,065 | SH | SOLE | 1 | 8,065 | 0 | 0 | |
NIO INC | ADR | 62914V106 | 210 | 134,614 | SH | SOLE | 1 | 134,614 | 0 | 0 | |
NIO INC | OPT | 62914V106 | 312 | 200,000 | SH | Call | SOLE | 1 | 200,000 | 0 | 0 |
NIO INC | OPT | 62914V106 | 312 | 200,000 | SH | Put | SOLE | 1 | 200,000 | 0 | 0 |
NIO INC | OPT | 62914V106 | 214 | 137,000 | SH | Put | SOLE | 8 | 137,000 | 0 | 0 |
NIO INC | OPT | 62914V106 | 32 | 20,400 | SH | Call | SOLE | 8 | 20,400 | 0 | 0 |
NIO INC | ADR | 62914V106 | 281 | 180,400 | SH | SOLE | 9 | 180,400 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 11,695 | 390,894 | SH | SOLE | 1 | 390,894 | 0 | 0 | |
NISOURCE INC | OPT | 65473P105 | 290 | 9,700 | SH | Call | SOLE | 8 | 9,700 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 358 | 11,981 | SH | SOLE | 9 | 11,981 | 0 | 0 | |
NIU TECHNOLOGIES | ADR | 65481N100 | 63 | 7,500 | SH | SOLE | 1 | 7,500 | 0 | 0 | |
NL INDS INC | COM | 629156407 | 16 | 4,244 | SH | SOLE | 1 | 4,244 | 0 | 0 | |
NL INDS INC | COM | 629156407 | 0 | 19 | SH | SOLE | 8 | 19 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 255 | 16,291 | SH | SOLE | 1 | 16,291 | 0 | 0 | |
NMI HLDGS INC | COM | 629209305 | 1,787 | 68,054 | SH | SOLE | 1 | 68,054 | 0 | 0 | |
NMI HLDGS INC | COM | 629209305 | 2 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | |
NMI HLDGS INC | COM | 629209305 | 216 | 8,244 | SH | SOLE | 99 | 8,244 | 0 | 0 | |
NN INC | COM | 629337106 | 162 | 22,881 | SH | SOLE | 1 | 22,881 | 0 | 0 | |
NN INC | COM | 629337106 | 0 | 62 | SH | SOLE | 8 | 62 | 0 | 0 | |
NOAH HLDGS LTD | ADR | 65487X102 | 88 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
NOAH HLDGS LTD | ADR | 65487X102 | 1,825 | 62,474 | SH | SOLE | 1 | 62,474 | 0 | 0 | |
NOAH HLDGS LTD | ADR | 65487X102 | 269 | 9,200 | SH | SOLE | 9 | 9,200 | 0 | 0 | |
NOBLE CORP PLC | COM | G65431101 | 354 | 277,938 | SH | SOLE | 1 | 277,938 | 0 | 0 | |
NOBLE CORP PLC | OPT | G65431101 | 19 | 15,000 | SH | Call | SOLE | 8 | 15,000 | 0 | 0 |
NOBLE CORP PLC | COM | G65431101 | 1 | 1,149 | SH | SOLE | 8 | 1,149 | 0 | 0 | |
NOBLE CORP PLC | OPT | G65431101 | 14 | 10,800 | SH | Put | SOLE | 8 | 10,800 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 11,107 | 494,539 | SH | SOLE | 1 | 494,539 | 0 | 0 | |
NOBLE ENERGY INC | OPT | 655044105 | 119 | 5,300 | SH | Put | SOLE | 8 | 5,300 | 0 | 0 |
NOBLE ENERGY INC | OPT | 655044105 | 555 | 24,700 | SH | Call | SOLE | 8 | 24,700 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 524 | 23,315 | SH | SOLE | 9 | 23,315 | 0 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM | 65506L105 | 138 | 5,747 | SH | SOLE | 1 | 5,747 | 0 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM | 65506L105 | 2,065 | 85,583 | SH | SOLE | 8 | 85,583 | 0 | 0 | |
NOKIA CORP | ADR | 654902204 | 59 | 11,612 | SH | DFND | 1 | 0 | 0 | 11,612 | |
NOKIA CORP | ADR | 654902204 | 58 | 11,614 | SH | SOLE | 1 | 11,614 | 0 | 0 | |
NOKIA CORP | OPT | 654902204 | 1,991 | 393,500 | SH | Call | SOLE | 8 | 393,500 | 0 | 0 |
NOKIA CORP | ADR | 654902204 | 4 | 747 | SH | SOLE | 8 | 747 | 0 | 0 | |
NOKIA CORP | OPT | 654902204 | 508 | 100,400 | SH | Put | SOLE | 8 | 100,400 | 0 | 0 |
NOKIA CORP | ADR | 654902204 | 238 | 47,083 | SH | SOLE | 9 | 47,083 | 0 | 0 | |
NOMAD FOODS LTD | COM | G6564A105 | 317 | 15,443 | SH | SOLE | 1 | 15,443 | 0 | 0 | |
NOODLES &amp CO | COM | 65540B105 | 100 | 17,660 | SH | SOLE | 1 | 17,660 | 0 | 0 | |
NOODLES &amp CO | COM | 65540B105 | 3 | 531 | SH | SOLE | 8 | 531 | 0 | 0 | |
NORBORD INC | COM | 65548P403 | 34 | 1,440 | SH | SOLE | 9 | 1,440 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 163 | 75,878 | SH | SOLE | 1 | 75,878 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | OPT | G65773106 | 0 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 106 | 49,152 | SH | SOLE | 8 | 49,152 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | OPT | G65773106 | 18 | 8,300 | SH | Put | SOLE | 8 | 8,300 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 2,035 | 13,911 | SH | SOLE | 1 | 13,911 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 39 | 264 | SH | SOLE | 8 | 264 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 253 | 1,728 | SH | SOLE | 99 | 1,728 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 7,309 | 217,046 | SH | SOLE | 1 | 217,046 | 0 | 0 | |
NORDSTROM INC | OPT | 655664100 | 4,926 | 146,300 | SH | Put | SOLE | 8 | 146,300 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 227 | 6,748 | SH | SOLE | 8 | 6,748 | 0 | 0 | |
NORDSTROM INC | OPT | 655664100 | 10,377 | 308,200 | SH | Call | SOLE | 8 | 308,200 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 119 | 3,545 | SH | SOLE | 9 | 3,545 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 52,505 | 292,251 | SH | SOLE | 1 | 292,251 | 0 | 0 | |
NORFOLK SOUTHERN CORP | OPT | 655844108 | 22,026 | 122,600 | SH | Call | SOLE | 8 | 122,600 | 0 | 0 |
NORFOLK SOUTHERN CORP | OPT | 655844108 | 19,547 | 108,800 | SH | Put | SOLE | 8 | 108,800 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 6,164 | 34,309 | SH | SOLE | 8 | 34,309 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,428 | 19,080 | SH | SOLE | 9 | 19,080 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,159 | 28,717 | SH | SOLE | 58 | 28,717 | 0 | 0 | |
NORTECH SYS INC | COM | 656553104 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 84 | 7,300 | SH | SOLE | 9 | 7,300 | 0 | 0 | |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 83 | 3,760 | SH | SOLE | 1 | 3,760 | 0 | 0 | |
NORTHERN OIL &amp GAS INC NEV | COM | 665531109 | 773 | 394,522 | SH | SOLE | 1 | 394,522 | 0 | 0 | |
NORTHERN TECH INTL CORP | COM | 665809109 | 0 | 13 | SH | SOLE | 8 | 13 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 29,790 | 319,222 | SH | SOLE | 1 | 319,222 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 35 | 377 | SH | DFND | 1 | 0 | 0 | 377 | |
NORTHERN TR CORP | COM | 665859104 | 123 | 1,319 | SH | SOLE | 8 | 1,319 | 0 | 0 | |
NORTHERN TR CORP | OPT | 665859104 | 65 | 700 | SH | Put | SOLE | 8 | 700 | 0 | 0 |
NORTHERN TR CORP | OPT | 665859104 | 1,390 | 14,900 | SH | Call | SOLE | 8 | 14,900 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 627 | 6,720 | SH | SOLE | 9 | 6,720 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,016 | 10,892 | SH | SOLE | 99 | 10,892 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 764 | 47,510 | SH | SOLE | 1 | 47,510 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 15 | 937 | SH | SOLE | 8 | 937 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 133 | 3,339 | SH | SOLE | 1 | 3,339 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 2 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 79,228 | 211,391 | SH | SOLE | 1 | 211,391 | 0 | 0 | |
NORTHROP GRUMMAN CORP | OPT | 666807102 | 20,501 | 54,700 | SH | Call | SOLE | 8 | 54,700 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,517 | 12,052 | SH | SOLE | 8 | 12,052 | 0 | 0 | |
NORTHROP GRUMMAN CORP | OPT | 666807102 | 11,131 | 29,700 | SH | Put | SOLE | 8 | 29,700 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,967 | 5,248 | SH | SOLE | 9 | 5,248 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 2,027 | 123,650 | SH | SOLE | 1 | 123,650 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 23 | 1,376 | SH | SOLE | 8 | 1,376 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 3,358 | 47,074 | SH | SOLE | 1 | 47,074 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 137 | 4,855 | SH | SOLE | 1 | 4,855 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 0 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 2,224 | 29,648 | SH | SOLE | 1 | 29,648 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 26 | 343 | SH | SOLE | 8 | 343 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 | 14,696 | 283,865 | SH | SOLE | 1 | 283,865 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 | 237 | 4,570 | SH | SOLE | 8 | 4,570 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | OPT | G66721104 | 518 | 10,000 | SH | Call | SOLE | 8 | 10,000 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 | 362 | 6,998 | SH | SOLE | 9 | 6,998 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 | 546 | 10,541 | SH | SOLE | 58 | 10,541 | 0 | 0 | |
NORWOOD FINANCIAL CORP | COM | 669549107 | 93 | 2,929 | SH | SOLE | 1 | 2,929 | 0 | 0 | |
NORWOOD FINANCIAL CORP | COM | 669549107 | 0 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | |
NOVA LIFESTYLE INC | COM | 66979P102 | 0 | 175 | SH | DFND | 1 | 0 | 0 | 175 | |
NOVAGOLD RES INC | COM | 66987E206 | 1,283 | 211,262 | SH | SOLE | 1 | 211,262 | 0 | 0 | |
NOVAGOLD RES INC | OPT | 66987E206 | 37 | 6,100 | SH | Put | SOLE | 8 | 6,100 | 0 | 0 |
NOVAGOLD RES INC | COM | 66987E206 | 113 | 18,541 | SH | SOLE | 8 | 18,541 | 0 | 0 | |
NOVAGOLD RES INC | OPT | 66987E206 | 270 | 44,400 | SH | Call | SOLE | 8 | 44,400 | 0 | 0 |
NOVAGOLD RES INC | COM | 66987E206 | 117 | 19,223 | SH | SOLE | 99 | 19,223 | 0 | 0 | |
NOVAN INC | COM | 66988N106 | 1 | 246 | SH | SOLE | 8 | 246 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 1,357 | 16,602 | SH | SOLE | 1 | 16,602 | 0 | 0 | |
NOVARTIS A G | ADR | 66987V109 | 1,449 | 16,674 | SH | SOLE | 1 | 16,674 | 0 | 0 | |
NOVARTIS A G | ADR | 66987V109 | 71 | 819 | SH | DFND | 1 | 0 | 0 | 819 | |
NOVARTIS A G | OPT | 66987V109 | 13,331 | 153,400 | SH | Put | SOLE | 8 | 153,400 | 0 | 0 |
NOVARTIS A G | ADR | 66987V109 | 1,402 | 16,135 | SH | SOLE | 8 | 16,135 | 0 | 0 | |
NOVARTIS A G | OPT | 66987V109 | 17,119 | 197,000 | SH | Call | SOLE | 8 | 197,000 | 0 | 0 |
NOVAVAX INC | COM | 670002401 | 148 | 29,489 | SH | SOLE | 1 | 29,489 | 0 | 0 | |
NOVAVAX INC | COM | 670002401 | 2 | 340 | SH | DFND | 1 | 0 | 0 | 340 | |
NOVELLUS SYS INC | BOND | 670008AD3 | 616 | 86,000 | PRN | SOLE | 8 | 0 | 0 | 86,000 | |
NOVO-NORDISK A S | ADR | 670100205 | 694 | 13,418 | SH | SOLE | 1 | 13,418 | 0 | 0 | |
NOVO-NORDISK A S | OPT | 670100205 | 3,599 | 69,600 | SH | Call | SOLE | 8 | 69,600 | 0 | 0 |
NOVO-NORDISK A S | OPT | 670100205 | 1,241 | 24,000 | SH | Put | SOLE | 8 | 24,000 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 913 | 17,657 | SH | SOLE | 8 | 17,657 | 0 | 0 | |
NOVOCURE LTD | COM | G6674U108 | 33,110 | 442,762 | SH | SOLE | 1 | 442,762 | 0 | 0 | |
NOVOCURE LTD | COM | G6674U108 | 40 | 529 | SH | DFND | 1 | 0 | 0 | 529 | |
NOVOCURE LTD | OPT | G6674U108 | 710 | 9,500 | SH | Put | SOLE | 8 | 9,500 | 0 | 0 |
NOVOCURE LTD | COM | G6674U108 | 290 | 3,878 | SH | SOLE | 8 | 3,878 | 0 | 0 | |
NOW INC | COM | 67011P100 | 5 | 395 | SH | DFND | 1 | 0 | 0 | 395 | |
NOW INC | COM | 67011P100 | 992 | 86,540 | SH | SOLE | 1 | 86,540 | 0 | 0 | |
NOW INC | COM | 67011P100 | 14 | 1,160 | SH | SOLE | 8 | 1,160 | 0 | 0 | |
NRC GROUP HLDGS CORP | COM | 629375106 | 64 | 5,162 | SH | SOLE | 1 | 5,162 | 0 | 0 | |
NRC GROUP HLDGS CORP | COM | 629375106 | 0 | 19 | SH | SOLE | 8 | 19 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 13,136 | 331,727 | SH | SOLE | 1 | 331,727 | 0 | 0 | |
NRG ENERGY INC | OPT | 629377508 | 1,445 | 36,500 | SH | Put | SOLE | 8 | 36,500 | 0 | 0 |
NRG ENERGY INC | COM | 629377508 | 1,911 | 48,243 | SH | SOLE | 8 | 48,243 | 0 | 0 | |
NRG ENERGY INC | BOND | 629377CG5 | 2,129 | 1,893,000 | PRN | SOLE | 8 | 0 | 0 | 1,893,000 | |
NRG ENERGY INC | OPT | 629377508 | 139 | 3,500 | SH | Call | SOLE | 8 | 3,500 | 0 | 0 |
NRG ENERGY INC | COM | 629377508 | 351 | 8,884 | SH | SOLE | 9 | 8,884 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 553 | 13,971 | SH | SOLE | 99 | 13,971 | 0 | 0 | |
NU SKIN ENTERPRISES INC | COM | 67018T105 | 10,165 | 239,013 | SH | SOLE | 1 | 239,013 | 0 | 0 | |
NU SKIN ENTERPRISES INC | COM | 67018T105 | 20 | 473 | SH | SOLE | 8 | 473 | 0 | 0 | |
NU SKIN ENTERPRISES INC | OPT | 67018T105 | 89 | 2,100 | SH | Put | SOLE | 8 | 2,100 | 0 | 0 |
NU SKIN ENTERPRISES INC | OPT | 67018T105 | 106 | 2,500 | SH | Call | SOLE | 8 | 2,500 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 6,626 | 406,226 | SH | SOLE | 1 | 406,226 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | BOND | 67020YAK6 | 424 | 447,000 | PRN | SOLE | 8 | 0 | 0 | 447,000 | |
NUANCE COMMUNICATIONS INC | BOND | 67020YAG5 | 161 | 160,000 | PRN | SOLE | 8 | 0 | 0 | 160,000 | |
NUANCE COMMUNICATIONS INC | BOND | 67020YAN0 | 349 | 353,000 | PRN | SOLE | 8 | 0 | 0 | 353,000 | |
NUANCE COMMUNICATIONS INC | OPT | 67020Y100 | 2,603 | 159,600 | SH | Call | SOLE | 8 | 159,600 | 0 | 0 |
NUANCE COMMUNICATIONS INC | OPT | 67020Y100 | 51 | 3,100 | SH | Put | SOLE | 8 | 3,100 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,378 | 84,458 | SH | SOLE | 8 | 84,458 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 52,312 | 1,027,557 | SH | SOLE | 1 | 1,027,557 | 0 | 0 | |
NUCOR CORP | OPT | 670346105 | 40,728 | 800,000 | SH | Put | SOLE | 1 | 800,000 | 0 | 0 |
NUCOR CORP | OPT | 670346105 | 7,642 | 150,100 | SH | Call | SOLE | 8 | 150,100 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 1,387 | 27,233 | SH | SOLE | 8 | 27,233 | 0 | 0 | |
NUCOR CORP | OPT | 670346105 | 1,940 | 38,100 | SH | Put | SOLE | 8 | 38,100 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 501 | 9,844 | SH | SOLE | 9 | 9,844 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,897 | 37,262 | SH | SOLE | 99 | 37,262 | 0 | 0 | |
NUSTAR ENERGY LP | COM | 67058H102 | 518 | 18,274 | SH | SOLE | 1 | 18,274 | 0 | 0 | |
NUSTAR ENERGY LP | COM | 67058H102 | 3 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
NUTANIX INC | COM | 67059N108 | 7,261 | 276,605 | SH | SOLE | 1 | 276,605 | 0 | 0 | |
NUTANIX INC | OPT | 67059N108 | 17,976 | 684,800 | SH | Call | SOLE | 8 | 684,800 | 0 | 0 |
NUTANIX INC | OPT | 67059N108 | 4,163 | 158,600 | SH | Put | SOLE | 8 | 158,600 | 0 | 0 |
NUTANIX INC | COM | 67059N108 | 1,642 | 62,555 | SH | SOLE | 8 | 62,555 | 0 | 0 | |
NUTANIX INC | BOND | 67059NAB4 | 2,805 | 2,996,000 | PRN | SOLE | 8 | 0 | 0 | 2,996,000 | |
NUTANIX INC | COM | 67059N108 | 294 | 11,200 | SH | DFND | 20 | 0 | 0 | 11,200 | |
NUTRIEN LTD | COM | 67077M108 | 12 | 231 | SH | DFND | 1 | 0 | 0 | 231 | |
NUTRIEN LTD | COM | 67077M108 | 1,737 | 34,814 | SH | SOLE | 1 | 34,814 | 0 | 0 | |
NUTRIEN LTD | OPT | 67077M108 | 364 | 7,300 | SH | Put | SOLE | 8 | 7,300 | 0 | 0 |
NUTRIEN LTD | OPT | 67077M108 | 16,306 | 326,900 | SH | Call | SOLE | 8 | 326,900 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 7,496 | 150,265 | SH | SOLE | 9 | 150,265 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 2,788 | 43,987 | SH | SOLE | 1 | 43,987 | 0 | 0 | |
NUVASIVE INC | BOND | 670704AG0 | 769 | 628,000 | PRN | SOLE | 8 | 0 | 0 | 628,000 | |
NUVASIVE INC | COM | 670704105 | 23 | 360 | SH | SOLE | 8 | 360 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 137 | 2,169 | SH | SOLE | 99 | 2,169 | 0 | 0 | |
NUVEEN PFD &amp INCM SECURTIES | FUND | 67072C105 | 7 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
NUVERRA ENVIRONMENTAL SOLUTI | COM | 67091K302 | 0 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 348 | 5,104 | SH | SOLE | 1 | 5,104 | 0 | 0 | |
NVE CORP | COM | 629445206 | 162 | 2,441 | SH | SOLE | 1 | 2,441 | 0 | 0 | |
NVE CORP | COM | 629445206 | 1 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
NVENT ELECTRIC PLC | COM | G6700G107 | 1 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
NVENT ELECTRIC PLC | COM | G6700G107 | 3,214 | 145,812 | SH | SOLE | 1 | 145,812 | 0 | 0 | |
NVENT ELECTRIC PLC | OPT | G6700G107 | 6,530 | 296,300 | SH | Call | SOLE | 8 | 296,300 | 0 | 0 |
NVENT ELECTRIC PLC | COM | G6700G107 | 468 | 21,228 | SH | SOLE | 8 | 21,228 | 0 | 0 | |
NVENT ELECTRIC PLC | OPT | G6700G107 | 22 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
NVENT ELECTRIC PLC | COM | G6700G107 | 115 | 5,239 | SH | SOLE | 9 | 5,239 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,398 | 8,032 | SH | DFND | 1 | 0 | 0 | 8,032 | |
NVIDIA CORP | COM | 67066G104 | 228,544 | 1,312,930 | SH | SOLE | 1 | 1,312,930 | 0 | 0 | |
NVIDIA CORP | OPT | 67066G104 | 7,834 | 45,000 | SH | Call | SOLE | 1 | 45,000 | 0 | 0 |
NVIDIA CORP | OPT | 67066G104 | 6,962 | 40,000 | SH | Put | SOLE | 1 | 40,000 | 0 | 0 |
NVIDIA CORP | OPT | 67066G104 | 146,672 | 842,600 | SH | Call | SOLE | 8 | 842,600 | 0 | 0 |
NVIDIA CORP | OPT | 67066G104 | 148,569 | 853,500 | SH | Put | SOLE | 8 | 853,500 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 13,351 | 76,697 | SH | SOLE | 8 | 76,697 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 7,558 | 43,412 | SH | SOLE | 9 | 43,412 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 296 | 1,700 | SH | DFND | 20 | 0 | 0 | 1,700 | |
NVIDIA CORP | COM | 67066G104 | 11,447 | 65,760 | SH | SOLE | 58 | 65,760 | 0 | 0 | |
NVR INC | COM | 62944T105 | 16,570 | 4,457 | SH | SOLE | 1 | 4,457 | 0 | 0 | |
NVR INC | COM | 62944T105 | 5,948 | 1,600 | SH | SOLE | 8 | 1,600 | 0 | 0 | |
NVR INC | COM | 62944T105 | 1,669 | 449 | SH | SOLE | 9 | 449 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 100,621 | 922,117 | SH | SOLE | 1 | 922,117 | 0 | 0 | |
NXP SEMICONDUCTORS N V | OPT | N6596X109 | 65,472 | 600,000 | SH | Call | SOLE | 1 | 600,000 | 0 | 0 |
NXP SEMICONDUCTORS N V | OPT | N6596X109 | 26,188 | 240,000 | SH | Put | SOLE | 1 | 240,000 | 0 | 0 |
NXP SEMICONDUCTORS N V | BOND | 62952QAB6 | 48 | 44,000 | PRN | SOLE | 8 | 0 | 0 | 44,000 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 11,939 | 109,411 | SH | SOLE | 8 | 109,411 | 0 | 0 | |
NXP SEMICONDUCTORS N V | OPT | N6596X109 | 22,631 | 207,400 | SH | Call | SOLE | 8 | 207,400 | 0 | 0 |
NXP SEMICONDUCTORS N V | OPT | N6596X109 | 59,110 | 541,700 | SH | Put | SOLE | 8 | 541,700 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 109 | 993 | SH | SOLE | 9 | 993 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2 | 18 | SH | SOLE | 44 | 18 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 96 | 876 | SH | SOLE | 99 | 876 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 59,984 | 150,520 | SH | SOLE | 1 | 150,520 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 236 | 592 | SH | SOLE | 8 | 592 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | OPT | 67103H107 | 3,666 | 9,200 | SH | Call | SOLE | 8 | 9,200 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | OPT | 67103H107 | 6,815 | 17,100 | SH | Put | SOLE | 8 | 17,100 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 996 | 2,501 | SH | SOLE | 9 | 2,501 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 3,375 | 8,469 | SH | SOLE | 58 | 8,469 | 0 | 0 | |
OAK VALLEY BANCORP OAKDALE C | COM | 671807105 | 58 | 3,450 | SH | SOLE | 1 | 3,450 | 0 | 0 | |
OAKTREE CAP GROUP LLC | COM | 674001201 | 3 | 67 | SH | SOLE | 8 | 67 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 5,185 | 1,000,976 | SH | SOLE | 1 | 1,000,976 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 1 | 97 | SH | SOLE | 8 | 97 | 0 | 0 | |
OASIS MIDSTREAM PARTNERS LP | COM | 67420T206 | 14 | 900 | SH | SOLE | 1 | 900 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 3,002 | 867,404 | SH | SOLE | 1 | 867,404 | 0 | 0 | |
OASIS PETE INC NEW | BOND | 674215AJ7 | 5 | 7,000 | PRN | SOLE | 8 | 0 | 0 | 7,000 | |
OASIS PETE INC NEW | COM | 674215108 | 452 | 130,608 | SH | SOLE | 8 | 130,608 | 0 | 0 | |
OASIS PETE INC NEW | OPT | 674215108 | 40 | 11,600 | SH | Put | SOLE | 8 | 11,600 | 0 | 0 |
OASIS PETE INC NEW | OPT | 674215108 | 218 | 62,900 | SH | Call | SOLE | 8 | 62,900 | 0 | 0 |
OBSEVA SA | COM | H5861P103 | 5 | 572 | SH | SOLE | 9 | 572 | 0 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482203 | 0 | 326 | SH | DFND | 1 | 0 | 0 | 326 | |
OBSIDIAN ENERGY LTD | COM | 674482203 | 0 | 3 | SH | SOLE | 9 | 3 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 966 | 21,712 | SH | DFND | 1 | 0 | 0 | 21,712 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 46,052 | 1,035,587 | SH | SOLE | 1 | 1,035,587 | 0 | 0 | |
OCCIDENTAL PETE CORP | OPT | 674599105 | 44,561 | 1,002,043 | SH | Put | SOLE | 8 | 1,002,043 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 10,366 | 233,100 | SH | SOLE | 8 | 233,100 | 0 | 0 | |
OCCIDENTAL PETE CORP | OPT | 674599105 | 10,788 | 242,597 | SH | Call | SOLE | 8 | 242,597 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,492 | 56,022 | SH | SOLE | 9 | 56,022 | 0 | 0 | |
OCEAN BIO CHEM INC | COM | 674631106 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 873 | 64,387 | SH | SOLE | 1 | 64,387 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 20 | 1,435 | SH | SOLE | 8 | 1,435 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 1,359 | 57,570 | SH | SOLE | 1 | 57,570 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 47 | 2,008 | SH | SOLE | 8 | 2,008 | 0 | 0 | |
OCONEE FED FINL CORP | COM | 675607105 | 1 | 36 | SH | SOLE | 8 | 36 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 168 | 55,252 | SH | SOLE | 1 | 55,252 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 3 | 945 | SH | SOLE | 8 | 945 | 0 | 0 | |
OCWEN FINL CORP | COM | 675746309 | 129 | 68,342 | SH | SOLE | 1 | 68,342 | 0 | 0 | |
OCWEN FINL CORP | OPT | 675746309 | 37 | 19,500 | SH | Put | SOLE | 8 | 19,500 | 0 | 0 |
OCWEN FINL CORP | COM | 675746309 | 15 | 7,811 | SH | SOLE | 8 | 7,811 | 0 | 0 | |
OCWEN FINL CORP | OPT | 675746309 | 15 | 7,800 | SH | Call | SOLE | 8 | 7,800 | 0 | 0 |
ODONATE THERAPEUTICS INC | COM | 676079106 | 155 | 5,980 | SH | SOLE | 1 | 5,980 | 0 | 0 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 28 | 1,074 | SH | SOLE | 8 | 1,074 | 0 | 0 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 53 | 2,055 | SH | SOLE | 99 | 2,055 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 3,757 | 2,140,737 | SH | SOLE | 1 | 2,140,737 | 0 | 0 | |
OFFICE DEPOT INC | OPT | 676220106 | 16 | 9,200 | SH | Put | SOLE | 8 | 9,200 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 63 | 35,429 | SH | SOLE | 8 | 35,429 | 0 | 0 | |
OFFICE DEPOT INC | OPT | 676220106 | 54 | 30,500 | SH | Call | SOLE | 8 | 30,500 | 0 | 0 |
OFFICE PPTYS INCOME TR | TRUS | 67623C109 | 2,338 | 76,297 | SH | SOLE | 1 | 76,297 | 0 | 0 | |
OFFICE PPTYS INCOME TR | TRUS | 67623C109 | 4 | 134 | SH | SOLE | 8 | 134 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 1,229 | 56,093 | SH | SOLE | 1 | 56,093 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 2 | 86 | SH | SOLE | 8 | 86 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 11,797 | 259,956 | SH | SOLE | 1 | 259,956 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 45 | 1,001 | SH | SOLE | 8 | 1,001 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 202 | 4,430 | SH | SOLE | 9 | 4,430 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 682 | 15,031 | SH | SOLE | 99 | 15,031 | 0 | 0 | |
OHIO VY BANC CORP | COM | 677719106 | 76 | 2,100 | SH | SOLE | 1 | 2,100 | 0 | 0 | |
OI S A | ADR | 670851500 | 29 | 26,540 | SH | SOLE | 1 | 26,540 | 0 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 90 | 2,631 | SH | SOLE | 1 | 2,631 | 0 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 0 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 1,135 | 85,373 | SH | SOLE | 1 | 85,373 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 4 | 228 | SH | SOLE | 8 | 228 | 0 | 0 | |
OIL STS INTL INC | OPT | 678026105 | 1 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
OIL STS INTL INC | OPT | 678026105 | 7 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
OIL STS INTL INC | COM | 678026105 | 197 | 14,798 | SH | SOLE | 99 | 14,798 | 0 | 0 | |
OKTA INC | COM | 679295105 | 18,410 | 186,984 | SH | SOLE | 1 | 186,984 | 0 | 0 | |
OKTA INC | COM | 679295105 | 8 | 80 | SH | DFND | 1 | 0 | 0 | 80 | |
OKTA INC | OPT | 679295105 | 14,562 | 147,900 | SH | Put | SOLE | 8 | 147,900 | 0 | 0 |
OKTA INC | OPT | 679295105 | 20,854 | 211,800 | SH | Call | SOLE | 8 | 211,800 | 0 | 0 |
OKTA INC | COM | 679295105 | 1,306 | 13,258 | SH | SOLE | 8 | 13,258 | 0 | 0 | |
OKTA INC | COM | 679295105 | 151 | 1,534 | SH | SOLE | 9 | 1,534 | 0 | 0 | |
OKTA INC | COM | 679295105 | 99 | 1,005 | SH | SOLE | 99 | 1,005 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 9,615 | 56,570 | SH | SOLE | 1 | 56,570 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 79 | 465 | SH | SOLE | 8 | 465 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | OPT | 679580100 | 2,091 | 12,300 | SH | Call | SOLE | 8 | 12,300 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | OPT | 679580100 | 1,292 | 7,600 | SH | Put | SOLE | 8 | 7,600 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 237 | 1,395 | SH | SOLE | 9 | 1,395 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,454 | 8,555 | SH | SOLE | 99 | 8,555 | 0 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 288 | 9,933 | SH | SOLE | 1 | 9,933 | 0 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 1 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 4,487 | 260,765 | SH | SOLE | 1 | 260,765 | 0 | 0 | |
OLD NATL BANCORP IND | OPT | 680033107 | 251 | 14,600 | SH | Call | SOLE | 8 | 14,600 | 0 | 0 |
OLD POINT FINL CORP | COM | 680194107 | 1 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 122 | 5,195 | SH | SOLE | 1 | 5,195 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 46 | 1,964 | SH | SOLE | 8 | 1,964 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 180 | 14,714 | SH | SOLE | 1 | 14,714 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 0 | 19 | SH | SOLE | 8 | 19 | 0 | 0 | |
OLIN CORP | COM | 680665205 | 439 | 23,430 | SH | SOLE | 1 | 23,430 | 0 | 0 | |
OLIN CORP | OPT | 680665205 | 30 | 1,600 | SH | Put | SOLE | 8 | 1,600 | 0 | 0 |
OLIN CORP | COM | 680665205 | 516 | 27,583 | SH | SOLE | 8 | 27,583 | 0 | 0 | |
OLIN CORP | OPT | 680665205 | 210 | 11,200 | SH | Call | SOLE | 8 | 11,200 | 0 | 0 |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 8,378 | 142,871 | SH | SOLE | 1 | 142,871 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 199 | 13,785 | SH | SOLE | 1 | 13,785 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 26 | 1,765 | SH | SOLE | 8 | 1,765 | 0 | 0 | |
OLYMPIC STEEL INC | OPT | 68162K106 | 128 | 8,900 | SH | Put | SOLE | 8 | 8,900 | 0 | 0 |
OMEGA FLEX INC | COM | 682095104 | 146 | 1,429 | SH | SOLE | 1 | 1,429 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | TRUS | 681936100 | 1,416 | 33,877 | SH | SOLE | 1 | 33,877 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 8 | 180 | SH | DFND | 1 | 0 | 0 | 180 | |
OMEGA HEALTHCARE INVS INC | OPT | 681936100 | 1,550 | 37,100 | SH | Put | SOLE | 8 | 37,100 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | TRUS | 681936100 | 25 | 582 | SH | SOLE | 8 | 582 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | OPT | 681936100 | 351 | 8,400 | SH | Call | SOLE | 8 | 8,400 | 0 | 0 |
OMEROS CORP | COM | 682143102 | 1,537 | 94,110 | SH | SOLE | 1 | 94,110 | 0 | 0 | |
OMEROS CORP | OPT | 682143102 | 33 | 2,000 | SH | Call | SOLE | 8 | 2,000 | 0 | 0 |
OMEROS CORP | COM | 682143102 | 7 | 460 | SH | SOLE | 8 | 460 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 2,945 | 40,758 | SH | SOLE | 1 | 40,758 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 54,362 | 694,295 | SH | SOLE | 1 | 694,295 | 0 | 0 | |
OMNICOM GROUP INC | OPT | 681919106 | 4,855 | 62,000 | SH | Put | SOLE | 8 | 62,000 | 0 | 0 |
OMNICOM GROUP INC | OPT | 681919106 | 2,662 | 34,000 | SH | Call | SOLE | 8 | 34,000 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 133 | 1,698 | SH | SOLE | 8 | 1,698 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 554 | 7,078 | SH | SOLE | 9 | 7,078 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 2,341 | 29,900 | SH | SOLE | 99 | 29,900 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 1,988 | 197,373 | SH | SOLE | 1 | 197,373 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 1 | 114 | SH | SOLE | 8 | 114 | 0 | 0 | |
ON DECK CAP INC | COM | 682163100 | 223 | 66,522 | SH | SOLE | 1 | 66,522 | 0 | 0 | |
ON DECK CAP INC | COM | 682163100 | 5 | 1,431 | SH | SOLE | 8 | 1,431 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 8,685 | 452,067 | SH | SOLE | 1 | 452,067 | 0 | 0 | |
ON SEMICONDUCTOR CORP | OPT | 682189105 | 2,715 | 141,300 | SH | Call | SOLE | 8 | 141,300 | 0 | 0 |
ON SEMICONDUCTOR CORP | OPT | 682189105 | 1,425 | 74,200 | SH | Put | SOLE | 8 | 74,200 | 0 | 0 |
ON SEMICONDUCTOR CORP | BOND | 682189AP0 | 1,063 | 882,000 | PRN | SOLE | 8 | 0 | 0 | 882,000 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,221 | 115,629 | SH | SOLE | 8 | 115,629 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 177 | 9,250 | SH | SOLE | 9 | 9,250 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 401 | 20,895 | SH | SOLE | 99 | 20,895 | 0 | 0 | |
ONCOCYTE CORPORATION | COM | 68235C107 | 22 | 10,598 | SH | SOLE | 1 | 10,598 | 0 | 0 | |
ONCONOVA THERAPEUTICS INC | COM | 68232V405 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 0 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 6,345 | 66,023 | SH | SOLE | 1 | 66,023 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 12 | 126 | SH | SOLE | 8 | 126 | 0 | 0 | |
ONE LIBERTY PPTYS INC | TRUS | 682406103 | 256 | 9,319 | SH | SOLE | 1 | 9,319 | 0 | 0 | |
ONE STOP SYS INC | COM | 68247W109 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 6,973 | 190,090 | SH | SOLE | 1 | 190,090 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 193 | 5,247 | SH | SOLE | 8 | 5,247 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 252 | 6,881 | SH | SOLE | 99 | 6,881 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 48,375 | 656,458 | SH | SOLE | 1 | 656,458 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,596 | 21,654 | SH | SOLE | 8 | 21,654 | 0 | 0 | |
ONEOK INC NEW | OPT | 682680103 | 4,031 | 54,700 | SH | Call | SOLE | 8 | 54,700 | 0 | 0 |
ONEOK INC NEW | OPT | 682680103 | 862 | 11,700 | SH | Put | SOLE | 8 | 11,700 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 973 | 13,190 | SH | SOLE | 9 | 13,190 | 0 | 0 | |
ONESMART INTL ED GROUP LTD | ADR | 68276W103 | 0 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
ONESPAN INC | OPT | 68287N100 | 49 | 3,400 | SH | Call | SOLE | 8 | 3,400 | 0 | 0 |
ONESPAN INC | COM | 68287N100 | 9 | 598 | SH | SOLE | 8 | 598 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 434 | 27,915 | SH | SOLE | 1 | 27,915 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 1 | 88 | SH | SOLE | 8 | 88 | 0 | 0 | |
OOMA INC | COM | 683416101 | 99 | 9,566 | SH | SOLE | 1 | 9,566 | 0 | 0 | |
OOMA INC | COM | 683416101 | 1 | 62 | SH | SOLE | 8 | 62 | 0 | 0 | |
OP BANCORP | COM | 67109R109 | 65 | 6,662 | SH | SOLE | 1 | 6,662 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 1,601 | 39,227 | SH | SOLE | 1 | 39,227 | 0 | 0 | |
OPEN TEXT CORP | OPT | 683715106 | 4 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
OPEN TEXT CORP | OPT | 683715106 | 151 | 3,700 | SH | Call | SOLE | 8 | 3,700 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 99 | 2,412 | SH | SOLE | 8 | 2,412 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 2,645 | 64,813 | SH | SOLE | 9 | 64,813 | 0 | 0 | |
OPERA LTD | ADR | 68373M107 | 74 | 7,416 | SH | SOLE | 1 | 7,416 | 0 | 0 | |
OPIANT PHARMACEUTICALS INC | COM | 683750103 | 0 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 473 | 226,676 | SH | SOLE | 1 | 226,676 | 0 | 0 | |
OPKO HEALTH INC | OPT | 68375N103 | 82 | 39,400 | SH | Call | SOLE | 8 | 39,400 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 150 | 71,977 | SH | SOLE | 8 | 71,977 | 0 | 0 | |
OPKO HEALTH INC | OPT | 68375N103 | 3 | 1,200 | SH | Put | SOLE | 8 | 1,200 | 0 | 0 |
OPPENHEIMER HLDGS INC | COM | 683797104 | 157 | 5,236 | SH | SOLE | 1 | 5,236 | 0 | 0 | |
OPPENHEIMER HLDGS INC | COM | 683797104 | 1 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | |
OPTICAL CABLE CORP | COM | 683827208 | 0 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | |
OPTIMIZERX CORP | COM | 68401U204 | 151 | 10,403 | SH | SOLE | 1 | 10,403 | 0 | 0 | |
OPTIMUMBANK HOLDINGS INC | COM | 68401P403 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
OPTINOSE INC | COM | 68404V100 | 86 | 12,285 | SH | SOLE | 1 | 12,285 | 0 | 0 | |
OPTINOSE INC | COM | 68404V100 | 6 | 797 | SH | SOLE | 8 | 797 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 472 | 21,687 | SH | SOLE | 1 | 21,687 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 266,527 | 4,843,316 | SH | SOLE | 1 | 4,843,316 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 360 | 6,540 | SH | DFND | 1 | 0 | 0 | 6,540 | |
ORACLE CORP | OPT | 68389X105 | 34,003 | 617,900 | SH | Put | SOLE | 8 | 617,900 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 5,623 | 102,186 | SH | SOLE | 8 | 102,186 | 0 | 0 | |
ORACLE CORP | OPT | 68389X105 | 37,426 | 680,100 | SH | Call | SOLE | 8 | 680,100 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 4,386 | 79,714 | SH | SOLE | 9 | 79,714 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 486 | 8,825 | SH | SOLE | 99 | 8,825 | 0 | 0 | |
ORAGENICS INC | COM | 684023302 | 162 | 300,400 | SH | SOLE | 8 | 300,400 | 0 | 0 | |
ORAMED PHARM INC | COM | 68403P203 | 0 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
ORAMED PHARM INC | COM | 68403P203 | 131 | 41,186 | SH | DFND | 1 | 0 | 0 | 41,186 | |
ORANGE | ADR | 684060106 | 123 | 7,926 | SH | SOLE | 1 | 7,926 | 0 | 0 | |
ORANGE | ADR | 684060106 | 1 | 75 | SH | SOLE | 8 | 75 | 0 | 0 | |
ORANGE | ADR | 684060106 | 3,098 | 198,938 | SH | SOLE | 9 | 198,938 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 567 | 75,836 | SH | SOLE | 1 | 75,836 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 3 | 385 | SH | SOLE | 8 | 385 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 114 | 15,195 | SH | SOLE | 99 | 15,195 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 407 | 85,460 | SH | SOLE | 1 | 85,460 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 0 | 78 | SH | SOLE | 8 | 78 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 30 | 6,211 | SH | SOLE | 99 | 6,211 | 0 | 0 | |
ORCHARD THERAPEUTICS PLC | ADR | 68570P101 | 157 | 13,250 | SH | SOLE | 1 | 13,250 | 0 | 0 | |
ORCHARD THERAPEUTICS PLC | ADR | 68570P101 | 1 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
ORCHARD THERAPEUTICS PLC | ADR | 68570P101 | 25 | 2,077 | SH | SOLE | 99 | 2,077 | 0 | 0 | |
ORCHID IS CAP INC | TRUS | 68571X103 | 185 | 32,126 | SH | SOLE | 1 | 32,126 | 0 | 0 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 23 | 6,639 | SH | SOLE | 1 | 6,639 | 0 | 0 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 34 | 5,194 | SH | SOLE | 1 | 5,194 | 0 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 0 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
ORGENESIS INC | COM | 68619K204 | 0 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
ORIGIN BANCORP INC | COM | 68621T102 | 328 | 9,730 | SH | SOLE | 1 | 9,730 | 0 | 0 | |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 0 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 1,013 | 60,640 | SH | SOLE | 1 | 60,640 | 0 | 0 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 0 | 98 | SH | SOLE | 8 | 98 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 2,074 | 117,192 | SH | SOLE | 1 | 117,192 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 2 | 97 | SH | SOLE | 8 | 97 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,595 | 21,466 | SH | SOLE | 1 | 21,466 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 7 | 97 | SH | SOLE | 8 | 97 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 114 | 5,196 | SH | SOLE | 1 | 5,196 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 0 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 976 | 18,400 | SH | SOLE | 1 | 18,400 | 0 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 141 | 2,648 | SH | SOLE | 8 | 2,648 | 0 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 474 | 8,947 | SH | SOLE | 99 | 8,947 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 155 | 4,401 | SH | SOLE | 1 | 4,401 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 11,866 | 156,531 | SH | SOLE | 1 | 156,531 | 0 | 0 | |
OSHKOSH CORP | OPT | 688239201 | 227 | 3,000 | SH | Put | SOLE | 8 | 3,000 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 159 | 2,102 | SH | SOLE | 8 | 2,102 | 0 | 0 | |
OSHKOSH CORP | OPT | 688239201 | 531 | 7,000 | SH | Call | SOLE | 8 | 7,000 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 399 | 5,259 | SH | SOLE | 99 | 5,259 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 2,791 | 27,464 | SH | SOLE | 1 | 27,464 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 847 | 8,349 | SH | SOLE | 8 | 8,349 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 1,421 | 152,858 | SH | SOLE | 1 | 152,858 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 26 | 2,761 | SH | SOLE | 8 | 2,761 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 3 | 310 | SH | SOLE | 9 | 310 | 0 | 0 | |
OSMOTICA PHARMACEUTICALS PLC | COM | G6S41R101 | 15 | 4,052 | SH | SOLE | 1 | 4,052 | 0 | 0 | |
OTELCO INC | COM | 688823301 | 0 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 75 | 31,259 | SH | SOLE | 8 | 31,259 | 0 | 0 | |
OTTAWA BANCORP INC | COM | 689195105 | 0 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 1,051 | 19,557 | SH | SOLE | 1 | 19,557 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 4 | 67 | SH | SOLE | 8 | 67 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 6,195 | 223,000 | SH | SOLE | 1 | 223,000 | 0 | 0 | |
OUTFRONT MEDIA INC | TRUS | 69007J106 | 7,775 | 279,891 | SH | SOLE | 1 | 279,891 | 0 | 0 | |
OUTFRONT MEDIA INC | TRUS | 69007J106 | 3 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 314 | 11,321 | SH | SOLE | 99 | 11,321 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | COM | 69036R863 | 58 | 32,823 | SH | SOLE | 1 | 32,823 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 1,021 | 96,404 | SH | SOLE | 1 | 96,404 | 0 | 0 | |
OVERSTOCK COM INC DEL | OPT | 690370101 | 2,584 | 244,000 | SH | Put | SOLE | 8 | 244,000 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 527 | 49,780 | SH | SOLE | 8 | 49,780 | 0 | 0 | |
OVERSTOCK COM INC DEL | OPT | 690370101 | 1,958 | 184,900 | SH | Call | SOLE | 8 | 184,900 | 0 | 0 |
OWENS &amp MINOR INC NEW | COM | 690732102 | 402 | 69,056 | SH | SOLE | 1 | 69,056 | 0 | 0 | |
OWENS &amp MINOR INC NEW | COM | 690732102 | 1 | 271 | SH | SOLE | 8 | 271 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 7,021 | 111,093 | SH | SOLE | 1 | 111,093 | 0 | 0 | |
OWENS CORNING NEW | OPT | 690742101 | 1,055 | 16,700 | SH | Call | SOLE | 8 | 16,700 | 0 | 0 |
OWENS CORNING NEW | OPT | 690742101 | 1,296 | 20,500 | SH | Put | SOLE | 8 | 20,500 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 152 | 2,414 | SH | SOLE | 9 | 2,414 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 292 | 4,618 | SH | SOLE | 99 | 4,618 | 0 | 0 | |
OWENS ILL INC | COM | 690768403 | 3,060 | 297,923 | SH | SOLE | 1 | 297,923 | 0 | 0 | |
OWENS ILL INC | OPT | 690768403 | 45 | 4,400 | SH | Put | SOLE | 8 | 4,400 | 0 | 0 |
OWENS ILL INC | OPT | 690768403 | 26 | 2,500 | SH | Call | SOLE | 8 | 2,500 | 0 | 0 |
OWENS ILL INC | COM | 690768403 | 280 | 27,332 | SH | SOLE | 8 | 27,332 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | COM | G6855A103 | 231 | 13,875 | SH | SOLE | 1 | 13,875 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 2,101 | 29,297 | SH | SOLE | 1 | 29,297 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 5 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | |
OXFORD SQUARE CAP CORP | COM | 69181V107 | 0 | 50 | SH | SOLE | 8 | 50 | 0 | 0 | |
P &amp F INDS INC | COM | 692830508 | 0 | 53 | SH | SOLE | 8 | 53 | 0 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 56 | 942 | SH | SOLE | 1 | 942 | 0 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 2 | 27 | SH | SOLE | 8 | 27 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | ADR | 715684106 | 202 | 6,689 | SH | SOLE | 1 | 6,689 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | ADR | 715684106 | 11 | 351 | SH | SOLE | 8 | 351 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | ADR | 715684106 | 22 | 734 | SH | SOLE | 99 | 734 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 39,870 | 569,486 | SH | SOLE | 1 | 569,486 | 0 | 0 | |
PACCAR INC | OPT | 693718108 | 2,625 | 37,500 | SH | Put | SOLE | 8 | 37,500 | 0 | 0 |
PACCAR INC | COM | 693718108 | 53 | 758 | SH | SOLE | 8 | 758 | 0 | 0 | |
PACCAR INC | OPT | 693718108 | 1,379 | 19,700 | SH | Call | SOLE | 8 | 19,700 | 0 | 0 |
PACCAR INC | COM | 693718108 | 784 | 11,206 | SH | SOLE | 9 | 11,206 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 2,772 | 537,288 | SH | SOLE | 1 | 537,288 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 94 | 18,306 | SH | SOLE | 8 | 18,306 | 0 | 0 | |
PACIFIC DRILLING SA LUXEMBOU | COM | L7257P205 | 60 | 15,186 | SH | SOLE | 1 | 15,186 | 0 | 0 | |
PACIFIC DRILLING SA LUXEMBOU | COM | L7257P205 | 0 | 32 | SH | SOLE | 8 | 32 | 0 | 0 | |
PACIFIC ETHANOL INC | COM | 69423U305 | 0 | 648 | SH | DFND | 1 | 0 | 0 | 648 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 74 | 9,868 | SH | SOLE | 1 | 9,868 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 2,185 | 70,060 | SH | SOLE | 1 | 70,060 | 0 | 0 | |
PACIRA BIOSCIENCES | COM | 695127100 | 1,770 | 46,480 | SH | SOLE | 1 | 46,480 | 0 | 0 | |
PACIRA BIOSCIENCES | OPT | 695127100 | 4 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
PACIRA BIOSCIENCES | OPT | 695127100 | 95 | 2,500 | SH | Put | SOLE | 8 | 2,500 | 0 | 0 |
PACIRA BIOSCIENCES | COM | 695127100 | 35 | 946 | SH | SOLE | 8 | 946 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 33,120 | 312,146 | SH | SOLE | 1 | 312,146 | 0 | 0 | |
PACKAGING CORP AMER | OPT | 695156109 | 1,284 | 12,100 | SH | Call | SOLE | 8 | 12,100 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 1,400 | 13,191 | SH | SOLE | 8 | 13,191 | 0 | 0 | |
PACKAGING CORP AMER | OPT | 695156109 | 138 | 1,300 | SH | Put | SOLE | 8 | 1,300 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 319 | 3,008 | SH | SOLE | 9 | 3,008 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 192 | 1,808 | SH | SOLE | 99 | 1,808 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 3,527 | 97,055 | SH | SOLE | 1 | 97,055 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 62 | 1,700 | SH | SOLE | 8 | 1,700 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 640 | 17,606 | SH | SOLE | 99 | 17,606 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 35 | 1,255 | SH | DFND | 1 | 0 | 0 | 1,255 | |
PAGERDUTY INC | COM | 69553P100 | 1 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 565 | 19,991 | SH | SOLE | 9 | 19,991 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM | G68707101 | 513 | 11,072 | SH | SOLE | 1 | 11,072 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | OPT | G68707101 | 2,121 | 45,800 | SH | Put | SOLE | 8 | 45,800 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM | G68707101 | 3,266 | 70,522 | SH | SOLE | 8 | 70,522 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | OPT | G68707101 | 4,700 | 101,500 | SH | Call | SOLE | 8 | 101,500 | 0 | 0 |
PALATIN TECHNOLOGIES INC | COM | 696077403 | 91 | 99,763 | SH | SOLE | 1 | 99,763 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 62,966 | 308,917 | SH | SOLE | 1 | 308,917 | 0 | 0 | |
PALO ALTO NETWORKS INC | OPT | 697435105 | 16,021 | 78,600 | SH | Call | SOLE | 8 | 78,600 | 0 | 0 |
PALO ALTO NETWORKS INC | OPT | 697435105 | 20,689 | 101,500 | SH | Put | SOLE | 8 | 101,500 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 346 | 1,698 | SH | SOLE | 8 | 1,698 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 488 | 2,397 | SH | SOLE | 9 | 2,397 | 0 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 114 | 2,899 | SH | SOLE | 1 | 2,899 | 0 | 0 | |
PAMPA ENERGIA S A | ADR | 697660207 | 23 | 1,349 | SH | SOLE | 1 | 1,349 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 283 | 18,058 | SH | SOLE | 1 | 18,058 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 8 | 482 | SH | DFND | 1 | 0 | 0 | 482 | |
PAN AMERICAN SILVER CORP | OPT | 697900108 | 2,711 | 172,900 | SH | Put | SOLE | 8 | 172,900 | 0 | 0 |
PAN AMERICAN SILVER CORP | OPT | 697900108 | 862 | 55,000 | SH | Call | SOLE | 8 | 55,000 | 0 | 0 |
PAN AMERICAN SILVER CORP | COM | 697900108 | 2,599 | 165,733 | SH | SOLE | 8 | 165,733 | 0 | 0 | |
PANGAEA LOGISTICS SOLUTION L | COM | G6891L105 | 0 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
PANHANDLE OIL AND GAS INC | COM | 698477106 | 109 | 7,782 | SH | SOLE | 1 | 7,782 | 0 | 0 | |
PANHANDLE OIL AND GAS INC | COM | 698477106 | 1 | 86 | SH | SOLE | 8 | 86 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 262 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
PAPA JOHNS INTL INC | COM | 698813102 | 3,210 | 61,330 | SH | SOLE | 1 | 61,330 | 0 | 0 | |
PAPA JOHNS INTL INC | OPT | 698813102 | 1,131 | 21,600 | SH | Call | SOLE | 8 | 21,600 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 1,407 | 26,871 | SH | SOLE | 8 | 26,871 | 0 | 0 | |
PAPA JOHNS INTL INC | OPT | 698813102 | 126 | 2,400 | SH | Put | SOLE | 8 | 2,400 | 0 | 0 |
PAR PACIFIC HOLDINGS INC | COM | 69888T207 | 2,035 | 89,015 | SH | SOLE | 1 | 89,015 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 191 | 8,015 | SH | SOLE | 1 | 8,015 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 1 | 27 | SH | SOLE | 8 | 27 | 0 | 0 | |
PARAMOUNT GROUP INC | TRUS | 69924R108 | 5,859 | 438,910 | SH | SOLE | 1 | 438,910 | 0 | 0 | |
PARAMOUNT GROUP INC | TRUS | 69924R108 | 4 | 312 | SH | SOLE | 8 | 312 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 68 | 15,801 | SH | SOLE | 1 | 15,801 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 3 | 655 | SH | SOLE | 8 | 655 | 0 | 0 | |
PARETEUM CORP | COM | 69946T207 | 69 | 53,321 | SH | SOLE | 1 | 53,321 | 0 | 0 | |
PARETEUM CORP | COM | 69946T207 | 1 | 1,119 | SH | SOLE | 8 | 1,119 | 0 | 0 | |
PARK CITY GROUP INC | COM | 700215304 | 0 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
PARK CITY GROUP INC | COM | 700215304 | 0 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | |
PARK HOTELS RESORTS INC | TRUS | 700517105 | 6,146 | 246,169 | SH | SOLE | 1 | 246,169 | 0 | 0 | |
PARK HOTELS RESORTS INC | TRUS | 700517105 | 27 | 1,070 | SH | SOLE | 8 | 1,070 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 699 | 7,381 | SH | SOLE | 1 | 7,381 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 8 | 88 | SH | SOLE | 8 | 88 | 0 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 132 | 4,415 | SH | SOLE | 1 | 4,415 | 0 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 1 | 27 | SH | SOLE | 8 | 27 | 0 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 102 | 4,569 | SH | SOLE | 1 | 4,569 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081507 | 90 | 4,755 | SH | SOLE | 1 | 4,755 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081507 | 1,892 | 100,000 | SH | SOLE | 8 | 100,000 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081507 | 37 | 1,937 | SH | SOLE | 99 | 1,937 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 25,505 | 141,213 | SH | SOLE | 1 | 141,213 | 0 | 0 | |
PARKER HANNIFIN CORP | OPT | 701094104 | 2,709 | 15,000 | SH | Call | SOLE | 8 | 15,000 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 52 | 286 | SH | SOLE | 8 | 286 | 0 | 0 | |
PARKER HANNIFIN CORP | OPT | 701094104 | 8,669 | 48,000 | SH | Put | SOLE | 8 | 48,000 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 752 | 4,160 | SH | SOLE | 9 | 4,160 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 5,221 | 28,910 | SH | SOLE | 99 | 28,910 | 0 | 0 | |
PARSLEY ENERGY INC | COM | 701877102 | 3,383 | 201,403 | SH | SOLE | 1 | 201,403 | 0 | 0 | |
PARSLEY ENERGY INC | OPT | 701877102 | 2,332 | 138,800 | SH | Call | SOLE | 8 | 138,800 | 0 | 0 |
PARSLEY ENERGY INC | COM | 701877102 | 1 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | |
PARSLEY ENERGY INC | COM | 701877102 | 97 | 5,772 | SH | SOLE | 9 | 5,772 | 0 | 0 | |
PARSLEY ENERGY INC | COM | 701877102 | 390 | 23,214 | SH | SOLE | 99 | 23,214 | 0 | 0 | |
PARSONS CORPORATION | COM | 70202L102 | 417 | 12,653 | SH | SOLE | 1 | 12,653 | 0 | 0 | |
PARSONS CORPORATION | COM | 70202L102 | 134 | 4,048 | SH | SOLE | 8 | 4,048 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 156 | 27,362 | SH | SOLE | 1 | 27,362 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 176 | 30,816 | SH | SOLE | 8 | 30,816 | 0 | 0 | |
PATHFINDER BANCORP INC MD | COM | 70319R109 | 1 | 65 | SH | SOLE | 8 | 65 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 2,774 | 64,691 | SH | SOLE | 1 | 64,691 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 5 | 114 | SH | SOLE | 8 | 114 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 256 | 5,975 | SH | SOLE | 99 | 5,975 | 0 | 0 | |
PATRIOT NATL BANCORP INC | COM | 70336F203 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
PATRIOT TRANSN HLDG INC | COM | 70338W105 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
PATTERN ENERGY GROUP INC | COM | 70338P100 | 2,091 | 77,634 | SH | SOLE | 1 | 77,634 | 0 | 0 | |
PATTERN ENERGY GROUP INC | COM | 70338P100 | 6 | 205 | SH | SOLE | 8 | 205 | 0 | 0 | |
PATTERN ENERGY GROUP INC | COM | 70338P100 | 112 | 4,171 | SH | SOLE | 99 | 4,171 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 1,140 | 64,020 | SH | SOLE | 1 | 64,020 | 0 | 0 | |
PATTERSON COMPANIES INC | OPT | 703395103 | 2 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
PATTERSON COMPANIES INC | OPT | 703395103 | 128 | 7,200 | SH | Call | SOLE | 8 | 7,200 | 0 | 0 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 13,384 | 1,565,479 | SH | SOLE | 1 | 1,565,479 | 0 | 0 | |
PATTERSON UTI ENERGY INC | OPT | 703481101 | 38 | 4,500 | SH | Call | SOLE | 8 | 4,500 | 0 | 0 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 105 | 12,281 | SH | SOLE | 8 | 12,281 | 0 | 0 | |
PATTERSON UTI ENERGY INC | OPT | 703481101 | 38 | 4,400 | SH | Put | SOLE | 8 | 4,400 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 73,333 | 885,995 | SH | SOLE | 1 | 885,995 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 124 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
PAYCHEX INC | COM | 704326107 | 6 | 71 | SH | SOLE | 8 | 71 | 0 | 0 | |
PAYCHEX INC | OPT | 704326107 | 116 | 1,400 | SH | Put | SOLE | 8 | 1,400 | 0 | 0 |
PAYCHEX INC | OPT | 704326107 | 4,287 | 51,800 | SH | Call | SOLE | 8 | 51,800 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 10,073 | 121,698 | SH | SOLE | 9 | 121,698 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 6,889 | 32,885 | SH | SOLE | 1 | 32,885 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 8 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 5 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 156 | 743 | SH | SOLE | 9 | 743 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,361 | 13,948 | SH | SOLE | 1 | 13,948 | 0 | 0 | |
PAYLOCITY HLDG CORP | OPT | 70438V106 | 712 | 7,300 | SH | Put | SOLE | 8 | 7,300 | 0 | 0 |
PAYLOCITY HLDG CORP | OPT | 70438V106 | 371 | 3,800 | SH | Call | SOLE | 8 | 3,800 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 180 | 1,847 | SH | SOLE | 8 | 1,847 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 202 | 2,069 | SH | SOLE | 99 | 2,069 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 166,102 | 1,603,462 | SH | SOLE | 1 | 1,603,462 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,231 | 21,535 | SH | DFND | 1 | 0 | 0 | 21,535 | |
PAYPAL HLDGS INC | OPT | 70450Y103 | 64,008 | 617,900 | SH | Put | SOLE | 8 | 617,900 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 9,195 | 88,766 | SH | SOLE | 8 | 88,766 | 0 | 0 | |
PAYPAL HLDGS INC | OPT | 70450Y103 | 55,524 | 536,000 | SH | Call | SOLE | 8 | 536,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,462 | 43,069 | SH | SOLE | 9 | 43,069 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 549 | 5,300 | SH | DFND | 20 | 0 | 0 | 5,300 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 15,289 | 147,591 | SH | SOLE | 58 | 147,591 | 0 | 0 | |
PAYSIGN INC | COM | 70451A104 | 320 | 31,677 | SH | SOLE | 1 | 31,677 | 0 | 0 | |
PAYSIGN INC | COM | 70451A104 | 1 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
PBF ENERGY INC | COM | 69318G106 | 1,980 | 72,792 | SH | SOLE | 1 | 72,792 | 0 | 0 | |
PBF ENERGY INC | OPT | 69318G106 | 3,551 | 130,600 | SH | Put | SOLE | 8 | 130,600 | 0 | 0 |
PBF ENERGY INC | COM | 69318G106 | 2,736 | 100,607 | SH | SOLE | 8 | 100,607 | 0 | 0 | |
PBF ENERGY INC | OPT | 69318G106 | 11,096 | 408,100 | SH | Call | SOLE | 8 | 408,100 | 0 | 0 |
PBF ENERGY INC | COM | 69318G106 | 3,195 | 117,500 | SH | SOLE | 9 | 117,500 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 298 | 7,660 | SH | SOLE | 1 | 7,660 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 5 | 130 | SH | SOLE | 8 | 130 | 0 | 0 | |
PC-TEL INC | COM | 69325Q105 | 0 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
PCSB FINL CORP | COM | 69324R104 | 163 | 8,119 | SH | SOLE | 1 | 8,119 | 0 | 0 | |
PCSB FINL CORP | COM | 69324R104 | 1 | 62 | SH | SOLE | 8 | 62 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 45,575 | 1,642,349 | SH | SOLE | 1 | 1,642,349 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 96 | 3,469 | SH | SOLE | 8 | 3,469 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 61 | 2,181 | SH | SOLE | 99 | 2,181 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 365 | 27,923 | SH | SOLE | 1 | 27,923 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 1 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 580 | 268,610 | SH | SOLE | 1 | 268,610 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 8 | 3,789 | SH | SOLE | 8 | 3,789 | 0 | 0 | |
PDL CMNTY BANCORP | COM | 69290X101 | 61 | 4,302 | SH | SOLE | 1 | 4,302 | 0 | 0 | |
PDL CMNTY BANCORP | COM | 69290X101 | 1 | 85 | SH | SOLE | 8 | 85 | 0 | 0 | |
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 2,114 | 143,682 | SH | SOLE | 1 | 143,682 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 10 | 711 | SH | SOLE | 8 | 711 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 269 | 9,591 | SH | SOLE | 1 | 9,591 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 0 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | TRUS | 70509V100 | 4,792 | 172,240 | SH | SOLE | 1 | 172,240 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | TRUS | 70509V100 | 25 | 887 | SH | SOLE | 8 | 887 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 406 | 14,600 | SH | SOLE | 99 | 14,600 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 2,378 | 34,942 | SH | SOLE | 1 | 34,942 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 3 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 168 | 2,466 | SH | SOLE | 99 | 2,466 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 37 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 2,742 | 73,981 | SH | SOLE | 1 | 73,981 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 2 | 36 | SH | SOLE | 8 | 36 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 2,371 | 63,932 | SH | SOLE | 9 | 63,932 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 351 | 9,480 | SH | SOLE | 99 | 9,480 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 1,468 | 78,771 | SH | SOLE | 1 | 78,771 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 10 | 540 | SH | SOLE | 8 | 540 | 0 | 0 | |
PENN NATL GAMING INC | OPT | 707569109 | 99 | 5,300 | SH | Put | SOLE | 8 | 5,300 | 0 | 0 |
PENN NATL GAMING INC | OPT | 707569109 | 801 | 43,000 | SH | Call | SOLE | 8 | 43,000 | 0 | 0 |
PENN VA CORP NEW | COM | 70788V102 | 774 | 26,622 | SH | SOLE | 1 | 26,622 | 0 | 0 | |
PENN VA CORP NEW | COM | 70788V102 | 44 | 1,490 | SH | SOLE | 8 | 1,490 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 0 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 1 | 134 | SH | SOLE | 8 | 134 | 0 | 0 | |
PENNEY J C CORP INC | COM | 708160106 | 423 | 475,794 | SH | SOLE | 1 | 475,794 | 0 | 0 | |
PENNEY J C CORP INC | COM | 708160106 | 35 | 38,901 | SH | SOLE | 8 | 38,901 | 0 | 0 | |
PENNEY J C CORP INC | OPT | 708160106 | 93 | 104,200 | SH | Put | SOLE | 8 | 104,200 | 0 | 0 |
PENNEY J C CORP INC | OPT | 708160106 | 68 | 77,000 | SH | Call | SOLE | 8 | 77,000 | 0 | 0 |
PENNEY J C CORP INC | COM | 708160106 | 2 | 2,521 | SH | SOLE | 9 | 2,521 | 0 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 187 | 4,052 | SH | SOLE | 1 | 4,052 | 0 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | TRUS | 709102107 | 941 | 164,525 | SH | SOLE | 1 | 164,525 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | TRUS | 709102107 | 22 | 3,777 | SH | SOLE | 8 | 3,777 | 0 | 0 | |
PENNYMAC CORP | BOND | 70932AAB9 | 460 | 455,000 | PRN | SOLE | 8 | 0 | 0 | 455,000 | |
PENNYMAC FINL SVCS INC | COM | 70932M107 | 1,633 | 53,775 | SH | SOLE | 1 | 53,775 | 0 | 0 | |
PENNYMAC FINL SVCS INC | COM | 70932M107 | 113 | 3,729 | SH | SOLE | 8 | 3,729 | 0 | 0 | |
PENNYMAC MTG INVT TR | TRUS | 70931T103 | 2,904 | 130,569 | SH | SOLE | 1 | 130,569 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 2,615 | 55,299 | SH | SOLE | 1 | 55,299 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 68 | 1,423 | SH | SOLE | 8 | 1,423 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | OPT | 70959W103 | 1,466 | 31,000 | SH | Call | SOLE | 8 | 31,000 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 662 | 13,995 | SH | SOLE | 99 | 13,995 | 0 | 0 | |
PENTAIR PLC | COM | G7S00T104 | 6,507 | 172,157 | SH | SOLE | 1 | 172,157 | 0 | 0 | |
PENTAIR PLC | COM | G7S00T104 | 1 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
PENTAIR PLC | COM | G7S00T104 | 699 | 18,485 | SH | SOLE | 8 | 18,485 | 0 | 0 | |
PENTAIR PLC | OPT | G7S00T104 | 268 | 7,100 | SH | Call | SOLE | 8 | 7,100 | 0 | 0 |
PENTAIR PLC | OPT | G7S00T104 | 208 | 5,500 | SH | Put | SOLE | 8 | 5,500 | 0 | 0 |
PENTAIR PLC | COM | G7S00T104 | 939 | 24,825 | SH | SOLE | 9 | 24,825 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 628 | 4,672 | SH | SOLE | 1 | 4,672 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 294 | 9,269 | SH | SOLE | 1 | 9,269 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 1 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 100 | 3,387 | SH | SOLE | 1 | 3,387 | 0 | 0 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 1 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 158 | 3,499 | SH | SOLE | 1 | 3,499 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 0 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 223 | 7,889 | SH | SOLE | 1 | 7,889 | 0 | 0 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 2 | 75 | SH | SOLE | 8 | 75 | 0 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 9,778 | 625,335 | SH | SOLE | 1 | 625,335 | 0 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 31 | 2,002 | SH | SOLE | 8 | 2,002 | 0 | 0 | |
PEOPLES UTD FINL INC | OPT | 712704105 | 194 | 12,400 | SH | Call | SOLE | 8 | 12,400 | 0 | 0 |
PEOPLES UTD FINL INC | OPT | 712704105 | 56 | 3,600 | SH | Put | SOLE | 8 | 3,600 | 0 | 0 |
PEOPLES UTD FINL INC | COM | 712704105 | 201 | 12,873 | SH | SOLE | 9 | 12,873 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,762 | 20,144 | SH | DFND | 1 | 0 | 0 | 20,144 | |
PEPSICO INC | COM | 713448108 | 278,225 | 2,029,353 | SH | SOLE | 1 | 2,029,353 | 0 | 0 | |
PEPSICO INC | OPT | 713448108 | 24,774 | 180,700 | SH | Call | SOLE | 8 | 180,700 | 0 | 0 |
PEPSICO INC | OPT | 713448108 | 12,929 | 94,300 | SH | Put | SOLE | 8 | 94,300 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 8 | 56 | SH | SOLE | 8 | 56 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 6,535 | 47,665 | SH | SOLE | 9 | 47,665 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 20,762 | 151,434 | SH | SOLE | 58 | 151,434 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 211 | 1,537 | SH | SOLE | 99 | 1,537 | 0 | 0 | |
PERCEPTRON INC | COM | 71361F100 | 0 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 8,270 | 214,328 | SH | SOLE | 1 | 214,328 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 9 | 218 | SH | SOLE | 8 | 218 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 4,233 | 91,995 | SH | SOLE | 1 | 91,995 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 772 | 16,775 | SH | SOLE | 99 | 16,775 | 0 | 0 | |
PERFORMANCE SHIPPING INC | COM | Y67305105 | 70 | 76,200 | SH | DFND | 1 | 0 | 0 | 76,200 | |
PERION NETWORK LTD | COM | M78673114 | 78 | 16,000 | SH | SOLE | 1 | 16,000 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 12,278 | 144,155 | SH | SOLE | 1 | 144,155 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 8 | 91 | SH | SOLE | 8 | 91 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 231 | 2,713 | SH | SOLE | 9 | 2,713 | 0 | 0 | |
PERMA PIPE INTL HLDGS INC | COM | 714167103 | 0 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | |
PERMA-FIX ENVIRONMENTAL SVCS | COM | 714157203 | 0 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
PERMIAN BASIN RTY TR | TRUS | 714236106 | 0 | 87 | SH | SOLE | 8 | 87 | 0 | 0 | |
PERRIGO CO PLC | COM | G97822103 | 9,423 | 168,603 | SH | SOLE | 1 | 168,603 | 0 | 0 | |
PERRIGO CO PLC | OPT | G97822103 | 224 | 4,000 | SH | Put | SOLE | 8 | 4,000 | 0 | 0 |
PERRIGO CO PLC | OPT | G97822103 | 1,420 | 25,400 | SH | Call | SOLE | 8 | 25,400 | 0 | 0 |
PERRIGO CO PLC | COM | G97822103 | 233 | 4,166 | SH | SOLE | 9 | 4,166 | 0 | 0 | |
PERRIGO CO PLC | COM | G97822103 | 582 | 10,405 | SH | SOLE | 99 | 10,405 | 0 | 0 | |
PERSONALIS INC | COM | 71535D106 | 64 | 4,391 | SH | SOLE | 1 | 4,391 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 0 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
PERSPECTA INC | COM | 715347100 | 3,195 | 122,286 | SH | SOLE | 1 | 122,286 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 39 | 1,508 | SH | SOLE | 8 | 1,508 | 0 | 0 | |
PETIQ INC | COM | 71639T106 | 262 | 9,599 | SH | SOLE | 1 | 9,599 | 0 | 0 | |
PETIQ INC | COM | 71639T106 | 22 | 811 | SH | SOLE | 8 | 811 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 1,297 | 71,910 | SH | SOLE | 1 | 71,910 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 4 | 207 | SH | SOLE | 8 | 207 | 0 | 0 | |
PETROCHINA CO LTD | ADR | 71646E100 | 284 | 5,602 | SH | SOLE | 1 | 5,602 | 0 | 0 | |
PETROCHINA CO LTD | ADR | 71646E100 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
PETROCHINA CO LTD | OPT | 71646E100 | 1,606 | 31,600 | SH | Call | SOLE | 8 | 31,600 | 0 | 0 |
PETROCHINA CO LTD | OPT | 71646E100 | 203 | 4,000 | SH | Put | SOLE | 8 | 4,000 | 0 | 0 |
PETROCHINA CO LTD | ADR | 71646E100 | 392 | 7,723 | SH | SOLE | 9 | 7,723 | 0 | 0 | |
PETROCHINA CO LTD | ADR | 71646E100 | 440 | 8,669 | SH | SOLE | 99 | 8,669 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 64 | 4,440 | SH | DFND | 1 | 0 | 0 | 4,440 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 6,271 | 433,408 | SH | SOLE | 1 | 433,408 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | OPT | 71654V408 | 28,901 | 1,997,300 | SH | Call | SOLE | 8 | 1,997,300 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | OPT | 71654V408 | 84,451 | 5,836,300 | SH | Put | SOLE | 8 | 5,836,300 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 11,827 | 817,320 | SH | SOLE | 8 | 817,320 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 121 | 8,369 | SH | SOLE | 9 | 8,369 | 0 | 0 | |
PFENEX INC | COM | 717071104 | 124 | 14,706 | SH | SOLE | 1 | 14,706 | 0 | 0 | |
PFENEX INC | COM | 717071104 | 4 | 507 | SH | SOLE | 8 | 507 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 890 | 24,773 | SH | DFND | 1 | 0 | 0 | 24,773 | |
PFIZER INC | COM | 717081103 | 426,805 | 11,878,815 | SH | SOLE | 1 | 11,878,815 | 0 | 0 | |
PFIZER INC | OPT | 717081103 | 30,666 | 853,500 | SH | Call | SOLE | 8 | 853,500 | 0 | 0 |
PFIZER INC | COM | 717081103 | 6,592 | 183,475 | SH | SOLE | 8 | 183,475 | 0 | 0 | |
PFIZER INC | OPT | 717081103 | 30,537 | 849,900 | SH | Put | SOLE | 8 | 849,900 | 0 | 0 |
PFIZER INC | COM | 717081103 | 8,743 | 243,366 | SH | SOLE | 9 | 243,366 | 0 | 0 | |
PFIZER INC | OPT | 717081103 | 359 | 10,000 | SH | Put | SOLE | 9 | 10,000 | 0 | 0 |
PFIZER INC | OPT | 717081103 | 359 | 10,000 | SH | Call | SOLE | 9 | 10,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 216 | 6,000 | SH | DFND | 20 | 0 | 0 | 6,000 | |
PFIZER INC | COM | 717081103 | 21,538 | 599,430 | SH | SOLE | 58 | 599,430 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 551 | 15,338 | SH | SOLE | 99 | 15,338 | 0 | 0 | |
PG&ampE CORP | OPT | 69331C108 | 2,000 | 200,000 | SH | Call | SOLE | 1 | 200,000 | 0 | 0 |
PG&ampE CORP | COM | 69331C108 | 8,271 | 827,124 | SH | SOLE | 1 | 827,124 | 0 | 0 | |
PG&ampE CORP | OPT | 69331C108 | 6,691 | 669,100 | SH | Call | SOLE | 8 | 669,100 | 0 | 0 |
PG&ampE CORP | COM | 69331C108 | 1,416 | 141,653 | SH | SOLE | 8 | 141,653 | 0 | 0 | |
PG&ampE CORP | OPT | 69331C108 | 17,332 | 1,733,200 | SH | Put | SOLE | 8 | 1,733,200 | 0 | 0 |
PG&ampE CORP | COM | 69331C108 | 41 | 4,128 | SH | SOLE | 9 | 4,128 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 1,158 | 67,014 | SH | SOLE | 1 | 67,014 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 3 | 151 | SH | SOLE | 8 | 151 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 79 | 4,600 | SH | SOLE | 99 | 4,600 | 0 | 0 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 30 | 7,197 | SH | SOLE | 1 | 7,197 | 0 | 0 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 1 | 124 | SH | SOLE | 8 | 124 | 0 | 0 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 34 | 8,245 | SH | SOLE | 99 | 8,245 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | COM | 71742Q106 | 634 | 29,748 | SH | SOLE | 1 | 29,748 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | COM | 71742Q106 | 1 | 36 | SH | SOLE | 8 | 36 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 378 | 4,976 | SH | DFND | 1 | 0 | 0 | 4,976 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 127,647 | 1,681,131 | SH | SOLE | 1 | 1,681,131 | 0 | 0 | |
PHILIP MORRIS INTL INC | OPT | 718172109 | 15,862 | 208,900 | SH | Call | SOLE | 8 | 208,900 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 8,303 | 109,337 | SH | SOLE | 8 | 109,337 | 0 | 0 | |
PHILIP MORRIS INTL INC | OPT | 718172109 | 23,963 | 315,600 | SH | Put | SOLE | 8 | 315,600 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,606 | 73,814 | SH | SOLE | 9 | 73,814 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 65,370 | 638,371 | SH | SOLE | 1 | 638,371 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 655 | 6,400 | SH | DFND | 1 | 0 | 0 | 6,400 | |
PHILLIPS 66 | OPT | 718546104 | 7,854 | 76,700 | SH | Call | SOLE | 8 | 76,700 | 0 | 0 |
PHILLIPS 66 | OPT | 718546104 | 1,137 | 11,100 | SH | Put | SOLE | 8 | 11,100 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 33 | 326 | SH | SOLE | 8 | 326 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 5,370 | 52,438 | SH | SOLE | 9 | 52,438 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM | 718549207 | 17,209 | 303,929 | SH | SOLE | 1 | 303,929 | 0 | 0 | |
PHOENIX NEW MEDIA LTD | ADR | 71910C103 | 360 | 140,526 | SH | SOLE | 1 | 140,526 | 0 | 0 | |
PHOENIX NEW MEDIA LTD | ADR | 71910C103 | 0 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 1,279 | 117,537 | SH | SOLE | 1 | 117,537 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 4 | 384 | SH | SOLE | 8 | 384 | 0 | 0 | |
PHUNWARE INC | COM | 71948P100 | 23 | 15,801 | SH | SOLE | 1 | 15,801 | 0 | 0 | |
PHYSICIANS RLTY TR | TRUS | 71943U104 | 3,051 | 171,910 | SH | SOLE | 1 | 171,910 | 0 | 0 | |
PHYSICIANS RLTY TR | TRUS | 71943U104 | 7 | 377 | SH | SOLE | 8 | 377 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 685 | 38,618 | SH | SOLE | 99 | 38,618 | 0 | 0 | |
PICO HLDGS INC | COM | 693366205 | 94 | 9,280 | SH | SOLE | 1 | 9,280 | 0 | 0 | |
PICO HLDGS INC | COM | 693366205 | 0 | 39 | SH | SOLE | 8 | 39 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | TRUS | 720190206 | 3,887 | 186,183 | SH | SOLE | 1 | 186,183 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | TRUS | 720190206 | 7 | 314 | SH | SOLE | 8 | 314 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279504 | 1 | 81 | SH | SOLE | 1 | 81 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279504 | 1 | 68 | SH | SOLE | 8 | 68 | 0 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 170 | 49,666 | SH | SOLE | 1 | 49,666 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 3,845 | 119,999 | SH | SOLE | 1 | 119,999 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | OPT | 72147K108 | 67 | 2,100 | SH | Put | SOLE | 8 | 2,100 | 0 | 0 |
PILGRIMS PRIDE CORP NEW | OPT | 72147K108 | 766 | 23,900 | SH | Call | SOLE | 8 | 23,900 | 0 | 0 |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 2,008 | 62,648 | SH | SOLE | 8 | 62,648 | 0 | 0 | |
PIMCO ETF TR | FUND | 72201R817 | 192 | 1,750 | SH | SOLE | 1 | 1,750 | 0 | 0 | |
PIMCO ETF TR | FUND | 72201R775 | 185 | 1,700 | SH | SOLE | 1 | 1,700 | 0 | 0 | |
PIMCO ETF TR | FUND | 72201R783 | 10,135 | 101,595 | SH | SOLE | 1 | 101,595 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND I | FUND | 72201J104 | 4 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
PINDUODUO INC | ADR | 722304102 | 13,006 | 403,624 | SH | SOLE | 1 | 403,624 | 0 | 0 | |
PINDUODUO INC | OPT | 722304102 | 16,716 | 518,800 | SH | Put | SOLE | 8 | 518,800 | 0 | 0 |
PINDUODUO INC | ADR | 722304102 | 22 | 691 | SH | SOLE | 8 | 691 | 0 | 0 | |
PINDUODUO INC | OPT | 722304102 | 8,587 | 266,500 | SH | Call | SOLE | 8 | 266,500 | 0 | 0 |
PINDUODUO INC | ADR | 722304102 | 1,711 | 53,100 | SH | SOLE | 9 | 53,100 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 4,804 | 84,661 | SH | SOLE | 1 | 84,661 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 553 | 9,749 | SH | SOLE | 8 | 9,749 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 477 | 8,412 | SH | SOLE | 99 | 8,412 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 15,317 | 157,801 | SH | SOLE | 1 | 157,801 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 346 | 3,569 | SH | SOLE | 9 | 3,569 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 348 | 3,587 | SH | SOLE | 99 | 3,587 | 0 | 0 | |
PINTEREST INC | COM | 72352L106 | 1,705 | 64,453 | SH | SOLE | 1 | 64,453 | 0 | 0 | |
PINTEREST INC | OPT | 72352L106 | 8,081 | 305,500 | SH | Put | SOLE | 8 | 305,500 | 0 | 0 |
PINTEREST INC | OPT | 72352L106 | 5,182 | 195,900 | SH | Call | SOLE | 8 | 195,900 | 0 | 0 |
PINTEREST INC | COM | 72352L106 | 2,814 | 106,412 | SH | SOLE | 8 | 106,412 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 5 | 42 | SH | DFND | 1 | 0 | 0 | 42 | |
PIONEER NAT RES CO | COM | 723787107 | 21,536 | 171,233 | SH | SOLE | 1 | 171,233 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 12,877 | 102,387 | SH | SOLE | 8 | 102,387 | 0 | 0 | |
PIONEER NAT RES CO | OPT | 723787107 | 31,719 | 252,200 | SH | Put | SOLE | 8 | 252,200 | 0 | 0 |
PIONEER NAT RES CO | OPT | 723787107 | 21,708 | 172,600 | SH | Call | SOLE | 8 | 172,600 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 696 | 5,537 | SH | SOLE | 9 | 5,537 | 0 | 0 | |
PIONEER PWR SOLUTIONS INC | COM | 723836300 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 1,166 | 15,451 | SH | SOLE | 1 | 15,451 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 5 | 60 | SH | SOLE | 8 | 60 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 520 | 6,888 | SH | SOLE | 99 | 6,888 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 1,317 | 288,451 | SH | SOLE | 1 | 288,451 | 0 | 0 | |
PITNEY BOWES INC | OPT | 724479100 | 229 | 50,000 | SH | Put | SOLE | 8 | 50,000 | 0 | 0 |
PITNEY BOWES INC | OPT | 724479100 | 1 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 979 | 214,154 | SH | SOLE | 8 | 214,154 | 0 | 0 | |
PIVOTAL SOFTWARE INC | COM | 72582H107 | 78 | 5,200 | SH | SOLE | 8 | 5,200 | 0 | 0 | |
PJT PARTNERS INC | COM | 69343T107 | 6 | 157 | SH | DFND | 1 | 0 | 0 | 157 | |
PJT PARTNERS INC | COM | 69343T107 | 650 | 15,956 | SH | SOLE | 1 | 15,956 | 0 | 0 | |
PJT PARTNERS INC | COM | 69343T107 | 10 | 262 | SH | SOLE | 8 | 262 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | COM | 726503105 | 83,685 | 4,033,071 | SH | SOLE | 1 | 4,033,071 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | OPT | 726503105 | 342 | 16,500 | SH | Put | SOLE | 8 | 16,500 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | OPT | 726503105 | 1,274 | 61,400 | SH | Call | SOLE | 8 | 61,400 | 0 | 0 |
PLAINS GP HLDGS L P | COM | 72651A207 | 14,983 | 705,761 | SH | SOLE | 1 | 705,761 | 0 | 0 | |
PLAINS GP HLDGS L P | OPT | 72651A207 | 839 | 39,500 | SH | Call | SOLE | 8 | 39,500 | 0 | 0 |
PLAINS GP HLDGS L P | COM | 72651A207 | 1,089 | 51,306 | SH | SOLE | 8 | 51,306 | 0 | 0 | |
PLAINS GP HLDGS L P | COM | 72651A207 | 70 | 3,340 | SH | SOLE | 9 | 3,340 | 0 | 0 | |
PLANET FITNESS INC | COM | 72703H101 | 12,098 | 209,055 | SH | SOLE | 1 | 209,055 | 0 | 0 | |
PLANET FITNESS INC | OPT | 72703H101 | 2,894 | 50,000 | SH | Call | SOLE | 8 | 50,000 | 0 | 0 |
PLANET FITNESS INC | COM | 72703H101 | 5,103 | 88,192 | SH | SOLE | 8 | 88,192 | 0 | 0 | |
PLANET FITNESS INC | OPT | 72703H101 | 7,958 | 137,500 | SH | Put | SOLE | 8 | 137,500 | 0 | 0 |
PLANET FITNESS INC | COM | 72703H101 | 316 | 5,456 | SH | SOLE | 99 | 5,456 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 1,012 | 27,092 | SH | SOLE | 1 | 27,092 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 129 | 3,448 | SH | DFND | 1 | 0 | 0 | 3,448 | |
PLANTRONICS INC NEW | COM | 727493108 | 15 | 390 | SH | SOLE | 8 | 390 | 0 | 0 | |
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 4 | 2,900 | SH | DFND | 1 | 0 | 0 | 2,900 | |
PLAYA HOTELS &amp RESORTS NV | COM | N70544106 | 102 | 13,070 | SH | SOLE | 1 | 13,070 | 0 | 0 | |
PLAYA HOTELS &amp RESORTS NV | COM | N70544106 | 1 | 111 | SH | SOLE | 8 | 111 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 444 | 43,129 | SH | SOLE | 1 | 43,129 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 2 | 153 | SH | SOLE | 8 | 153 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 2,513 | 40,198 | SH | SOLE | 1 | 40,198 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 22 | 354 | SH | SOLE | 8 | 354 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 256 | 4,097 | SH | SOLE | 99 | 4,097 | 0 | 0 | |
PLUG POWER INC | COM | 72919P202 | 799 | 303,793 | SH | SOLE | 1 | 303,793 | 0 | 0 | |
PLUG POWER INC | COM | 72919P202 | 1 | 435 | SH | SOLE | 8 | 435 | 0 | 0 | |
PLUMAS BANCORP | COM | 729273102 | 1 | 53 | SH | SOLE | 8 | 53 | 0 | 0 | |
PLURALSIGHT INC | COM | 72941B106 | 927 | 55,212 | SH | SOLE | 1 | 55,212 | 0 | 0 | |
PLURALSIGHT INC | COM | 72941B106 | 1 | 38 | SH | SOLE | 8 | 38 | 0 | 0 | |
PLX PHARMA INC | COM | 72942A107 | 0 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | |
PLYMOUTH INDL REIT INC | TRUS | 729640102 | 1 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 59,844 | 426,959 | SH | SOLE | 1 | 426,959 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 268 | 1,914 | SH | SOLE | 8 | 1,914 | 0 | 0 | |
PNC FINL SVCS GROUP INC | OPT | 693475105 | 7,513 | 53,600 | SH | Call | SOLE | 8 | 53,600 | 0 | 0 |
PNC FINL SVCS GROUP INC | OPT | 693475105 | 603 | 4,300 | SH | Put | SOLE | 8 | 4,300 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,130 | 15,202 | SH | SOLE | 9 | 15,202 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 2,158 | 41,443 | SH | SOLE | 1 | 41,443 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 27 | 512 | SH | SOLE | 8 | 512 | 0 | 0 | |
POINTER TELOCATION LTD | COM | M7946T104 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
POLAR PWR INC | COM | 73102V105 | 0 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 10,104 | 114,807 | SH | SOLE | 1 | 114,807 | 0 | 0 | |
POLARIS INC | OPT | 731068102 | 493 | 5,600 | SH | Put | SOLE | 8 | 5,600 | 0 | 0 |
POLARIS INC | COM | 731068102 | 28 | 323 | SH | SOLE | 8 | 323 | 0 | 0 | |
POLARIS INC | OPT | 731068102 | 722 | 8,200 | SH | Call | SOLE | 8 | 8,200 | 0 | 0 |
POLARIS INC | COM | 731068102 | 116 | 1,313 | SH | SOLE | 9 | 1,313 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 136 | 1,545 | SH | SOLE | 99 | 1,545 | 0 | 0 | |
POLARITYTE INC | COM | 731094108 | 24 | 7,436 | SH | SOLE | 1 | 7,436 | 0 | 0 | |
POLARITYTE INC | COM | 731094108 | 5 | 1,516 | SH | SOLE | 8 | 1,516 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 1,910 | 58,490 | SH | SOLE | 1 | 58,490 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 259 | 7,924 | SH | SOLE | 8 | 7,924 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 166 | 5,099 | SH | SOLE | 99 | 5,099 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 682 | 3,381 | SH | SOLE | 1 | 3,381 | 0 | 0 | |
POOL CORPORATION | OPT | 73278L105 | 182 | 900 | SH | Put | SOLE | 8 | 900 | 0 | 0 |
POOL CORPORATION | COM | 73278L105 | 37 | 184 | SH | SOLE | 8 | 184 | 0 | 0 | |
POOL CORPORATION | OPT | 73278L105 | 202 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
POPULAR INC | COM | 733174700 | 9,808 | 181,377 | SH | SOLE | 1 | 181,377 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 211 | 3,904 | SH | SOLE | 8 | 3,904 | 0 | 0 | |
POPULAR INC | OPT | 733174700 | 287 | 5,300 | SH | Call | SOLE | 8 | 5,300 | 0 | 0 |
POPULAR INC | OPT | 733174700 | 763 | 14,100 | SH | Put | SOLE | 8 | 14,100 | 0 | 0 |
PORTLAND GEN ELEC CO | COM | 736508847 | 4,515 | 80,113 | SH | SOLE | 1 | 80,113 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM | 736508847 | 9 | 164 | SH | SOLE | 8 | 164 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 2,920 | 108,871 | SH | SOLE | 1 | 108,871 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 93 | 3,496 | SH | SOLE | 8 | 3,496 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | OPT | 737010108 | 5 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 49 | 1,833 | SH | SOLE | 99 | 1,833 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 2,801 | 26,463 | SH | SOLE | 1 | 26,463 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 8 | 72 | SH | SOLE | 8 | 72 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 1,784 | 16,855 | SH | SOLE | 99 | 16,855 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 46 | 10,694 | SH | SOLE | 1 | 10,694 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 1 | 138 | SH | SOLE | 8 | 138 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | TRUS | 737630103 | 1,877 | 45,680 | SH | SOLE | 1 | 45,680 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | TRUS | 737630103 | 15 | 355 | SH | SOLE | 8 | 355 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 652 | 15,874 | SH | SOLE | 99 | 15,874 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 386 | 9,870 | SH | SOLE | 1 | 9,870 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 1 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 3,732 | 41,261 | SH | SOLE | 1 | 41,261 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 6 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | |
PPDAI GROUP INC | ADR | 69354V108 | 1,392 | 480,331 | SH | SOLE | 1 | 480,331 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 145,375 | 1,226,696 | SH | SOLE | 1 | 1,226,696 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 63 | 534 | SH | SOLE | 8 | 534 | 0 | 0 | |
PPG INDS INC | OPT | 693506107 | 758 | 6,400 | SH | Put | SOLE | 8 | 6,400 | 0 | 0 |
PPG INDS INC | OPT | 693506107 | 2,643 | 22,300 | SH | Call | SOLE | 8 | 22,300 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 919 | 7,761 | SH | SOLE | 9 | 7,761 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 71,335 | 2,265,347 | SH | SOLE | 1 | 2,265,347 | 0 | 0 | |
PPL CORP | OPT | 69351T106 | 2,119 | 67,300 | SH | Put | SOLE | 8 | 67,300 | 0 | 0 |
PPL CORP | OPT | 69351T106 | 5,602 | 177,900 | SH | Call | SOLE | 8 | 177,900 | 0 | 0 |
PPL CORP | COM | 69351T106 | 2 | 71 | SH | SOLE | 8 | 71 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 1,527 | 48,506 | SH | SOLE | 9 | 48,506 | 0 | 0 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 378 | 23,634 | SH | SOLE | 1 | 23,634 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 1,521 | 44,999 | SH | SOLE | 1 | 44,999 | 0 | 0 | |
PRA GROUP INC | OPT | 69354N106 | 61 | 1,800 | SH | Call | SOLE | 8 | 1,800 | 0 | 0 |
PRA GROUP INC | BOND | 69354NAB2 | 424 | 418,000 | PRN | SOLE | 8 | 0 | 0 | 418,000 | |
PRA GROUP INC | COM | 69354N106 | 58 | 1,728 | SH | SOLE | 8 | 1,728 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 295 | 8,740 | SH | SOLE | 99 | 8,740 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 5,591 | 56,341 | SH | SOLE | 1 | 56,341 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 94 | 944 | SH | SOLE | 8 | 944 | 0 | 0 | |
PRECIPIO INC | COM | 74019L503 | 32 | 12,300 | SH | SOLE | 1 | 12,300 | 0 | 0 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 327 | 38,959 | SH | SOLE | 1 | 38,959 | 0 | 0 | |
PRECISION DRILLING CORP | COM | 74022D308 | 8 | 7,433 | SH | SOLE | 1 | 7,433 | 0 | 0 | |
PREDICTIVE ONCOLOGY INC | COM | 74039M101 | 7 | 12,962 | SH | SOLE | 8 | 12,962 | 0 | 0 | |
PREFERRED APT CMNTYS INC | TRUS | 74039L103 | 325 | 22,533 | SH | SOLE | 1 | 22,533 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM | 740367404 | 1,278 | 24,402 | SH | SOLE | 1 | 24,402 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM | 740367404 | 2 | 32 | SH | SOLE | 8 | 32 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 85 | 1,558 | SH | SOLE | 1 | 1,558 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 270 | 15,739 | SH | SOLE | 1 | 15,739 | 0 | 0 | |
PREMIER INC | COM | 74051N102 | 410 | 14,205 | SH | SOLE | 1 | 14,205 | 0 | 0 | |
PREMIER INC | OPT | 74051N102 | 243 | 8,400 | SH | Put | SOLE | 8 | 8,400 | 0 | 0 |
PREMIER INC | COM | 74051N102 | 43 | 1,503 | SH | SOLE | 8 | 1,503 | 0 | 0 | |
PRESIDIO INC | COM | 74102M103 | 1,883 | 111,477 | SH | SOLE | 1 | 111,477 | 0 | 0 | |
PRESIDIO INC | COM | 74102M103 | 2 | 140 | SH | SOLE | 8 | 140 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 29 | 850 | SH | DFND | 1 | 0 | 0 | 850 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,726 | 49,783 | SH | SOLE | 1 | 49,783 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 1,344 | 116,815 | SH | SOLE | 1 | 116,815 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 230 | 20,000 | SH | DFND | 1 | 0 | 0 | 20,000 | |
PRETIUM RES INC | OPT | 74139C102 | 803 | 69,700 | SH | Put | SOLE | 8 | 69,700 | 0 | 0 |
PRETIUM RES INC | OPT | 74139C102 | 758 | 65,800 | SH | Call | SOLE | 8 | 65,800 | 0 | 0 |
PRETIUM RES INC | COM | 74139C102 | 3,705 | 321,898 | SH | SOLE | 8 | 321,898 | 0 | 0 | |
PREVAIL THERAPEUTICS INC | COM | 74140Y101 | 47 | 3,803 | SH | SOLE | 1 | 3,803 | 0 | 0 | |
PRGX GLOBAL INC | COM | 69357C503 | 53 | 10,275 | SH | SOLE | 1 | 10,275 | 0 | 0 | |
PRGX GLOBAL INC | COM | 69357C503 | 0 | 75 | SH | SOLE | 8 | 75 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 40 | 348 | SH | DFND | 1 | 0 | 0 | 348 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 40,773 | 356,865 | SH | SOLE | 1 | 356,865 | 0 | 0 | |
PRICE T ROWE GROUP INC | OPT | 74144T108 | 1,017 | 8,900 | SH | Put | SOLE | 8 | 8,900 | 0 | 0 |
PRICE T ROWE GROUP INC | OPT | 74144T108 | 2,411 | 21,100 | SH | Call | SOLE | 8 | 21,100 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 7 | 62 | SH | SOLE | 8 | 62 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,122 | 9,821 | SH | SOLE | 9 | 9,821 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 2,464 | 34,649 | SH | SOLE | 1 | 34,649 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 7 | 98 | SH | SOLE | 8 | 98 | 0 | 0 | |
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 29 | 253 | SH | SOLE | 1 | 253 | 0 | 0 | |
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 17,753 | 139,537 | SH | SOLE | 1 | 139,537 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 526 | 4,136 | SH | SOLE | 8 | 4,136 | 0 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 480 | 39,088 | SH | SOLE | 1 | 39,088 | 0 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 1 | 107 | SH | SOLE | 8 | 107 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 35 | 1,800 | SH | DFND | 1 | 0 | 0 | 1,800 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 725 | 37,017 | SH | SOLE | 1 | 37,017 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 60 | 3,078 | SH | SOLE | 8 | 3,078 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 20,599 | 360,485 | SH | SOLE | 1 | 360,485 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | OPT | 74251V102 | 80 | 1,400 | SH | Put | SOLE | 8 | 1,400 | 0 | 0 |
PRINCIPAL FINL GROUP INC | OPT | 74251V102 | 857 | 15,000 | SH | Call | SOLE | 8 | 15,000 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 500 | 8,756 | SH | SOLE | 9 | 8,756 | 0 | 0 | |
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 259 | 9,203 | SH | SOLE | 1 | 9,203 | 0 | 0 | |
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 29 | 1,043 | SH | SOLE | 99 | 1,043 | 0 | 0 | |
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 17 | 3,487 | SH | SOLE | 1 | 3,487 | 0 | 0 | |
PRO-DEX INC COLO | COM | 74265M205 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 2,146 | 53,277 | SH | SOLE | 1 | 53,277 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 9 | 228 | SH | SOLE | 8 | 228 | 0 | 0 | |
PROCTER &amp GAMBLE CO | COM | 742718109 | 405,323 | 3,258,754 | SH | SOLE | 1 | 3,258,754 | 0 | 0 | |
PROCTER &amp GAMBLE CO | COM | 742718109 | 304 | 2,443 | SH | DFND | 1 | 0 | 0 | 2,443 | |
PROCTER &amp GAMBLE CO | OPT | 742718109 | 48,670 | 391,300 | SH | Put | SOLE | 8 | 391,300 | 0 | 0 |
PROCTER &amp GAMBLE CO | OPT | 742718109 | 45,685 | 367,300 | SH | Call | SOLE | 8 | 367,300 | 0 | 0 |
PROCTER &amp GAMBLE CO | COM | 742718109 | 21,661 | 174,156 | SH | SOLE | 9 | 174,156 | 0 | 0 | |
PROCTER &amp GAMBLE CO | COM | 742718109 | 1,990 | 16,000 | SH | DFND | 20 | 0 | 0 | 16,000 | |
PROCTER &amp GAMBLE CO | COM | 742718109 | 181 | 1,454 | SH | SOLE | 99 | 1,454 | 0 | 0 | |
PROFICIENT ALPHA ACQUSTN COR | COM | 74317H105 | 26 | 2,600 | SH | SOLE | 1 | 2,600 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 448 | 88,690 | SH | SOLE | 1 | 88,690 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 545 | 107,859 | SH | SOLE | 8 | 107,859 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | OPT | 743187106 | 109 | 21,600 | SH | Call | SOLE | 8 | 21,600 | 0 | 0 |
PROGENICS PHARMACEUTICALS IN | OPT | 743187106 | 84 | 16,600 | SH | Put | SOLE | 8 | 16,600 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 3,017 | 79,275 | SH | SOLE | 1 | 79,275 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 4 | 112 | SH | SOLE | 8 | 112 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 46,236 | 598,520 | SH | SOLE | 1 | 598,520 | 0 | 0 | |
PROGRESSIVE CORP OHIO | OPT | 743315103 | 1,784 | 23,100 | SH | Call | SOLE | 8 | 23,100 | 0 | 0 |
PROGRESSIVE CORP OHIO | OPT | 743315103 | 1,970 | 25,500 | SH | Put | SOLE | 8 | 25,500 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 504 | 6,524 | SH | SOLE | 8 | 6,524 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,441 | 18,655 | SH | SOLE | 9 | 18,655 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 4,354 | 56,364 | SH | SOLE | 99 | 56,364 | 0 | 0 | |
PROLOGIS INC | TRUS | 74340W103 | 116,988 | 1,372,787 | SH | SOLE | 1 | 1,372,787 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 11,650 | 136,712 | SH | SOLE | 1 | 136,712 | 0 | 0 | |
PROLOGIS INC | OPT | 74340W103 | 631 | 7,400 | SH | Put | SOLE | 8 | 7,400 | 0 | 0 |
PROLOGIS INC | OPT | 74340W103 | 2,548 | 29,900 | SH | Call | SOLE | 8 | 29,900 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 1,789 | 20,992 | SH | SOLE | 9 | 20,992 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 827 | 9,700 | SH | DFND | 20 | 0 | 0 | 9,700 | |
PROLOGIS INC | COM | 74340W103 | 2,630 | 30,867 | SH | SOLE | 99 | 30,867 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 1,495 | 11,586 | SH | SOLE | 1 | 11,586 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 43 | 325 | SH | SOLE | 8 | 325 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 905 | 99,572 | SH | SOLE | 1 | 99,572 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 164 | 18,029 | SH | SOLE | 99 | 18,029 | 0 | 0 | |
PROQR THRAPEUTICS N V | COM | N71542109 | 11 | 2,034 | SH | SOLE | 8 | 2,034 | 0 | 0 | |
PROQR THRAPEUTICS N V | COM | N71542109 | 1 | 253 | SH | SOLE | 9 | 253 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 2,451 | 41,115 | SH | SOLE | 1 | 41,115 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 7 | 113 | SH | SOLE | 8 | 113 | 0 | 0 | |
PROSHARES TR | FUND | 74347B185 | 4 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
PROSHARES TR | FUND | 74347X641 | 3 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
PROSHARES TR | FUND | 74347B425 | 68 | 2,600 | SH | DFND | 1 | 0 | 0 | 2,600 | |
PROSHARES TR | FUND | 74347X625 | 126 | 1,440 | SH | DFND | 1 | 0 | 0 | 1,440 | |
PROSHARES TR | OPT | 74347B268 | 3,718 | 143,125 | SH | Call | SOLE | 8 | 143,125 | 0 | 0 |
PROSHARES TR | FUND | 74347X864 | 482 | 8,728 | SH | SOLE | 8 | 8,728 | 0 | 0 | |
PROSHARES TR | OPT | 74347R206 | 174 | 1,800 | SH | Put | SOLE | 8 | 1,800 | 0 | 0 |
PROSHARES TR | OPT | 74347G408 | 2,047 | 62,975 | SH | Put | SOLE | 8 | 62,975 | 0 | 0 |
PROSHARES TR | FUND | 74347X625 | 10 | 120 | SH | SOLE | 8 | 120 | 0 | 0 | |
PROSHARES TR | OPT | 74347R669 | 68 | 1,500 | SH | Call | SOLE | 8 | 1,500 | 0 | 0 |
PROSHARES TR | OPT | 74347R206 | 2,496 | 25,800 | SH | Call | SOLE | 8 | 25,800 | 0 | 0 |
PROSHARES TR | OPT | 74347X864 | 1,398 | 25,300 | SH | Call | SOLE | 8 | 25,300 | 0 | 0 |
PROSHARES TR | OPT | 74347X831 | 7,205 | 116,900 | SH | Put | SOLE | 8 | 116,900 | 0 | 0 |
PROSHARES TR | OPT | 74347B227 | 7 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
PROSHARES TR | OPT | 74347B243 | 285 | 9,500 | SH | Call | SOLE | 8 | 9,500 | 0 | 0 |
PROSHARES TR | FUND | 74347B425 | 660 | 25,254 | SH | SOLE | 8 | 25,254 | 0 | 0 | |
PROSHARES TR | FUND | 74347B227 | 4 | 61 | SH | SOLE | 8 | 61 | 0 | 0 | |
PROSHARES TR | OPT | 74347R107 | 1,824 | 14,200 | SH | Put | SOLE | 8 | 14,200 | 0 | 0 |
PROSHARES TR | FUND | 74347B243 | 35 | 1,177 | SH | SOLE | 8 | 1,177 | 0 | 0 | |
PROSHARES TR | FUND | 74347R206 | 164 | 1,693 | SH | SOLE | 8 | 1,693 | 0 | 0 | |
PROSHARES TR | OPT | 74347B276 | 26 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
PROSHARES TR | OPT | 74347X864 | 2,095 | 37,900 | SH | Put | SOLE | 8 | 37,900 | 0 | 0 |
PROSHARES TR | FUND | 74347R693 | 247 | 2,000 | SH | SOLE | 8 | 2,000 | 0 | 0 | |
PROSHARES TR | FUND | 74347X880 | 14 | 250 | SH | SOLE | 8 | 250 | 0 | 0 | |
PROSHARES TR | OPT | 74347B276 | 49 | 1,900 | SH | Call | SOLE | 8 | 1,900 | 0 | 0 |
PROSHARES TR | OPT | 74348A319 | 88 | 5,800 | SH | Call | SOLE | 8 | 5,800 | 0 | 0 |
PROSHARES TR | OPT | 74347B268 | 1,073 | 41,300 | SH | Put | SOLE | 8 | 41,300 | 0 | 0 |
PROSHARES TR | OPT | 74347G408 | 9,182 | 282,450 | SH | Call | SOLE | 8 | 282,450 | 0 | 0 |
PROSHARES TR | OPT | 74348A319 | 14 | 900 | SH | Put | SOLE | 8 | 900 | 0 | 0 |
PROSHARES TR | OPT | 74347B425 | 99 | 3,800 | SH | Put | SOLE | 8 | 3,800 | 0 | 0 |
PROSHARES TR | OPT | 74347B425 | 63 | 2,400 | SH | Call | SOLE | 8 | 2,400 | 0 | 0 |
PROSHARES TR | OPT | 74347R842 | 19 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
PROSHARES TR | OPT | 74347R305 | 20 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
PROSHARES TR | OPT | 74347X633 | 5 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
PROSHARES TR | FUND | 74347X831 | 2,167 | 35,154 | SH | SOLE | 8 | 35,154 | 0 | 0 | |
PROSHARES TR | FUND | 74348A244 | 5 | 264 | SH | SOLE | 8 | 264 | 0 | 0 | |
PROSHARES TR | OPT | 74347R842 | 58 | 900 | SH | Put | SOLE | 8 | 900 | 0 | 0 |
PROSHARES TR | OPT | 74347R719 | 73 | 3,100 | SH | Put | SOLE | 8 | 3,100 | 0 | 0 |
PROSHARES TR | OPT | 74347R719 | 14 | 600 | SH | Call | SOLE | 8 | 600 | 0 | 0 |
PROSHARES TR | OPT | 74347R107 | 681 | 5,300 | SH | Call | SOLE | 8 | 5,300 | 0 | 0 |
PROSHARES TR | OPT | 74347X831 | 14,101 | 228,800 | SH | Call | SOLE | 8 | 228,800 | 0 | 0 |
PROSHARES TR | OPT | 74347X625 | 9 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
PROSHARES TR | OPT | 74347R669 | 14 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
PROSHARES TR | OPT | 74347X880 | 5 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
PROSHARES TR | OPT | 74347B383 | 7,850 | 266,100 | SH | Put | SOLE | 8 | 266,100 | 0 | 0 |
PROSHARES TR | FUND | 74347R107 | 336 | 2,619 | SH | SOLE | 8 | 2,619 | 0 | 0 | |
PROSHARES TR | OPT | 74347B243 | 58 | 1,925 | SH | Put | SOLE | 8 | 1,925 | 0 | 0 |
PROSHARES TR | OPT | 74348A525 | 52 | 1,200 | SH | Call | SOLE | 8 | 1,200 | 0 | 0 |
PROSHARES TR | FUND | 74347R719 | 135 | 5,693 | SH | SOLE | 8 | 5,693 | 0 | 0 | |
PROSHARES TR | OPT | 74347R693 | 62 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
PROSHARES TR | OPT | 74347R305 | 15 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
PROSHARES TR | OPT | 74347X633 | 497 | 10,600 | SH | Call | SOLE | 8 | 10,600 | 0 | 0 |
PROSHARES TR | OPT | 74347B201 | 2,061 | 84,600 | SH | Put | SOLE | 8 | 84,600 | 0 | 0 |
PROSHARES TR | OPT | 74347B383 | 1,590 | 53,900 | SH | Call | SOLE | 8 | 53,900 | 0 | 0 |
PROSHARES TR | FUND | 74347B276 | 400 | 15,673 | SH | SOLE | 8 | 15,673 | 0 | 0 | |
PROSHARES TR | OPT | 74347R693 | 259 | 2,100 | SH | Put | SOLE | 8 | 2,100 | 0 | 0 |
PROSHARES TR | OPT | 74347B201 | 17,839 | 732,300 | SH | Call | SOLE | 8 | 732,300 | 0 | 0 |
PROSHARES TR | FUND | 74347R107 | 47 | 363 | SH | DFND | 20 | 0 | 0 | 363 | |
PROSHARES TR II | FUND | 74347W148 | 54 | 2,095 | SH | SOLE | 1 | 2,095 | 0 | 0 | |
PROSHARES TR II | FUND | 74347W247 | 1 | 55 | SH | DFND | 1 | 0 | 0 | 55 | |
PROSHARES TR II | FUND | 74347W130 | 1,087 | 20,361 | SH | SOLE | 8 | 20,361 | 0 | 0 | |
PROSHARES TR II | FUND | 74347W148 | 4,262 | 163,664 | SH | SOLE | 8 | 163,664 | 0 | 0 | |
PROSHARES TR II | OPT | 74347W148 | 690 | 26,480 | SH | Call | SOLE | 8 | 26,480 | 0 | 0 |
PROSHARES TR II | FUND | 74347W569 | 1 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | |
PROSHARES TR II | FUND | 74347W353 | 452 | 15,325 | SH | SOLE | 8 | 15,325 | 0 | 0 | |
PROSHARES TR II | OPT | 74347W601 | 56 | 1,200 | SH | Put | SOLE | 8 | 1,200 | 0 | 0 |
PROSHARES TR II | OPT | 74347W882 | 118 | 4,200 | SH | Put | SOLE | 8 | 4,200 | 0 | 0 |
PROSHARES TR II | OPT | 74347W668 | 757 | 46,600 | SH | Call | SOLE | 8 | 46,600 | 0 | 0 |
PROSHARES TR II | OPT | 74347W114 | 59 | 2,000 | SH | Call | SOLE | 8 | 2,000 | 0 | 0 |
PROSHARES TR II | OPT | 74347W114 | 9 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
PROSHARES TR II | FUND | 74347W668 | 1,103 | 67,914 | SH | SOLE | 8 | 67,914 | 0 | 0 | |
PROSHARES TR II | OPT | 74347W130 | 977 | 18,300 | SH | Call | SOLE | 8 | 18,300 | 0 | 0 |
PROSHARES TR II | OPT | 74347W353 | 2,217 | 75,200 | SH | Put | SOLE | 8 | 75,200 | 0 | 0 |
PROSHARES TR II | OPT | 74347W148 | 1,032 | 39,620 | SH | Put | SOLE | 8 | 39,620 | 0 | 0 |
PROSHARES TR II | OPT | 74347W569 | 30 | 400 | SH | Put | SOLE | 8 | 400 | 0 | 0 |
PROSHARES TR II | OPT | 74347W668 | 1,603 | 98,700 | SH | Put | SOLE | 8 | 98,700 | 0 | 0 |
PROSHARES TR II | OPT | 74347W395 | 6 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
PROSHARES TR II | OPT | 74347W353 | 1,884 | 63,900 | SH | Call | SOLE | 8 | 63,900 | 0 | 0 |
PROSHARES TR II | OPT | 74347W247 | 1,924 | 118,600 | SH | Call | SOLE | 8 | 118,600 | 0 | 0 |
PROSHARES TR II | FUND | 74347W395 | 19 | 341 | SH | SOLE | 8 | 341 | 0 | 0 | |
PROSHARES TR II | FUND | 74347W171 | 201 | 10,313 | SH | SOLE | 8 | 10,313 | 0 | 0 | |
PROSHARES TR II | FUND | 74347W882 | 272 | 9,695 | SH | SOLE | 8 | 9,695 | 0 | 0 | |
PROSHARES TR II | FUND | 74347W601 | 413 | 8,789 | SH | SOLE | 8 | 8,789 | 0 | 0 | |
PROSHARES TR II | OPT | 74347W247 | 975 | 60,100 | SH | Put | SOLE | 8 | 60,100 | 0 | 0 |
PROSHARES TR II | OPT | 74347W130 | 154 | 2,875 | SH | Put | SOLE | 8 | 2,875 | 0 | 0 |
PROSHARES TR II | OPT | 74347W171 | 363 | 18,600 | SH | Call | SOLE | 8 | 18,600 | 0 | 0 |
PROSHARES TR II | OPT | 74347W601 | 108 | 2,300 | SH | Call | SOLE | 8 | 2,300 | 0 | 0 |
PROSPECT CAPITAL CORPORATION | OPT | 74348T102 | 152 | 23,100 | SH | Put | SOLE | 8 | 23,100 | 0 | 0 |
PROSPECT CAPITAL CORPORATION | OPT | 74348T102 | 154 | 23,300 | SH | Call | SOLE | 8 | 23,300 | 0 | 0 |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 14 | 2,068 | SH | SOLE | 8 | 2,068 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | BOND | 74348TAR3 | 1,220 | 1,186,000 | PRN | SOLE | 8 | 0 | 0 | 1,186,000 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 43 | 609 | SH | SOLE | 1 | 609 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 174 | 14,498 | SH | SOLE | 1 | 14,498 | 0 | 0 | |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A101 | 0 | 31 | SH | SOLE | 1 | 31 | 0 | 0 | |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A101 | 4 | 20,000 | SH | DFND | 1 | 0 | 0 | 20,000 | |
PROTECTIVE INS CORP | COM | 74368L203 | 81 | 4,654 | SH | SOLE | 1 | 4,654 | 0 | 0 | |
PROTECTIVE INS CORP | COM | 74368L203 | 1 | 60 | SH | SOLE | 8 | 60 | 0 | 0 | |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 0 | 33 | SH | SOLE | 1 | 33 | 0 | 0 | |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 1 | 959 | SH | SOLE | 8 | 959 | 0 | 0 | |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 5 | 6,007 | SH | SOLE | 99 | 6,007 | 0 | 0 | |
PROTHENA CORP PLC | COM | G72800108 | 182 | 23,211 | SH | SOLE | 1 | 23,211 | 0 | 0 | |
PROTHENA CORP PLC | COM | G72800108 | 209 | 26,591 | SH | SOLE | 8 | 26,591 | 0 | 0 | |
PROTHENA CORP PLC | OPT | G72800108 | 4 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
PROTHENA CORP PLC | OPT | G72800108 | 9 | 1,100 | SH | Call | SOLE | 8 | 1,100 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 3,522 | 34,495 | SH | SOLE | 1 | 34,495 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 10 | 102 | SH | SOLE | 8 | 102 | 0 | 0 | |
PROVENTION BIO INC | COM | 74374N102 | 26 | 3,769 | SH | SOLE | 1 | 3,769 | 0 | 0 | |
PROVENTION BIO INC | COM | 74374N102 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 677 | 11,385 | SH | SOLE | 1 | 11,385 | 0 | 0 | |
PROVIDENT BANCORP INC | COM | 74383X109 | 52 | 2,146 | SH | SOLE | 1 | 2,146 | 0 | 0 | |
PROVIDENT BANCORP INC | COM | 74383X109 | 1 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 62 | 2,971 | SH | SOLE | 1 | 2,971 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 1 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,686 | 68,700 | SH | SOLE | 1 | 68,700 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 12 | 471 | SH | SOLE | 8 | 471 | 0 | 0 | |
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 75 | 4,435 | SH | SOLE | 1 | 4,435 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 72,957 | 811,076 | SH | SOLE | 1 | 811,076 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 262 | 2,916 | SH | DFND | 1 | 0 | 0 | 2,916 | |
PRUDENTIAL FINL INC | OPT | 744320102 | 9,886 | 109,900 | SH | Call | SOLE | 8 | 109,900 | 0 | 0 |
PRUDENTIAL FINL INC | OPT | 744320102 | 8,131 | 90,400 | SH | Put | SOLE | 8 | 90,400 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 1,442 | 16,039 | SH | SOLE | 8 | 16,039 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,272 | 14,130 | SH | SOLE | 9 | 14,130 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,692 | 41,046 | SH | DFND | 20 | 0 | 0 | 41,046 | |
PRUDENTIAL FINL INC | COM | 744320102 | 737 | 8,195 | SH | SOLE | 99 | 8,195 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 13 | 360 | SH | SOLE | 1 | 360 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 400 | 11,000 | SH | DFND | 20 | 0 | 0 | 11,000 | |
PS BUSINESS PKS INC CALIF | TRUS | 69360J107 | 5,448 | 29,939 | SH | SOLE | 1 | 29,939 | 0 | 0 | |
PSYCHEMEDICS CORP | COM | 744375205 | 0 | 38 | SH | SOLE | 8 | 38 | 0 | 0 | |
PTC INC | COM | 69370C100 | 1,412 | 20,706 | SH | SOLE | 1 | 20,706 | 0 | 0 | |
PTC INC | OPT | 69370C100 | 1,343 | 19,700 | SH | Put | SOLE | 8 | 19,700 | 0 | 0 |
PTC INC | COM | 69370C100 | 201 | 2,951 | SH | SOLE | 8 | 2,951 | 0 | 0 | |
PTC INC | OPT | 69370C100 | 498 | 7,300 | SH | Call | SOLE | 8 | 7,300 | 0 | 0 |
PTC INC | COM | 69370C100 | 170 | 2,504 | SH | SOLE | 9 | 2,504 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 2,774 | 82,035 | SH | SOLE | 1 | 82,035 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 411 | 12,142 | SH | DFND | 1 | 0 | 0 | 12,142 | |
PTC THERAPEUTICS INC | OPT | 69366J200 | 5,150 | 152,300 | SH | Put | SOLE | 8 | 152,300 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 6,565 | 194,128 | SH | SOLE | 8 | 194,128 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 15,124 | 61,660 | SH | SOLE | 1 | 61,660 | 0 | 0 | |
PUBLIC STORAGE | TRUS | 74460D109 | 65,730 | 267,987 | SH | SOLE | 1 | 267,987 | 0 | 0 | |
PUBLIC STORAGE | OPT | 74460D109 | 5,862 | 23,900 | SH | Put | SOLE | 8 | 23,900 | 0 | 0 |
PUBLIC STORAGE | OPT | 74460D109 | 3,262 | 13,300 | SH | Call | SOLE | 8 | 13,300 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 9,257 | 37,741 | SH | SOLE | 9 | 37,741 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 391 | 1,596 | SH | SOLE | 99 | 1,596 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 62,399 | 1,005,144 | SH | SOLE | 1 | 1,005,144 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | OPT | 744573106 | 81 | 1,300 | SH | Call | SOLE | 8 | 1,300 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 56 | 903 | SH | SOLE | 8 | 903 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,002 | 16,155 | SH | SOLE | 9 | 16,155 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 443 | 7,144 | SH | SOLE | 99 | 7,144 | 0 | 0 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 86 | 5,543 | SH | SOLE | 1 | 5,543 | 0 | 0 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 1 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 20,390 | 557,912 | SH | SOLE | 1 | 557,912 | 0 | 0 | |
PULTE GROUP INC | OPT | 745867101 | 2,094 | 57,300 | SH | Put | SOLE | 8 | 57,300 | 0 | 0 |
PULTE GROUP INC | OPT | 745867101 | 2,135 | 58,400 | SH | Call | SOLE | 8 | 58,400 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 1,097 | 30,009 | SH | SOLE | 8 | 30,009 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 309 | 8,453 | SH | SOLE | 9 | 8,453 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 815 | 75,765 | SH | SOLE | 1 | 75,765 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 201 | 18,710 | SH | SOLE | 8 | 18,710 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | OPT | 74587V107 | 16 | 1,500 | SH | Call | SOLE | 8 | 1,500 | 0 | 0 |
PURE STORAGE INC | COM | 74624M102 | 1,359 | 80,220 | SH | SOLE | 1 | 80,220 | 0 | 0 | |
PURE STORAGE INC | OPT | 74624M102 | 14 | 800 | SH | Call | SOLE | 8 | 800 | 0 | 0 |
PURE STORAGE INC | BOND | 74624MAB8 | 644 | 653,000 | PRN | SOLE | 8 | 0 | 0 | 653,000 | |
PURE STORAGE INC | COM | 74624M102 | 29 | 1,718 | SH | SOLE | 99 | 1,718 | 0 | 0 | |
PURECYCLE CORP | COM | 746228303 | 87 | 8,442 | SH | SOLE | 1 | 8,442 | 0 | 0 | |
PURECYCLE CORP | COM | 746228303 | 1 | 117 | SH | SOLE | 8 | 117 | 0 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 14 | 1,846 | SH | SOLE | 1 | 1,846 | 0 | 0 | |
PUXIN LTD | ADR | 74704P108 | 4 | 443 | SH | SOLE | 1 | 443 | 0 | 0 | |
PUYI INC | ADR | 69373Y109 | 38 | 5,745 | SH | SOLE | 1 | 5,745 | 0 | 0 | |
PVH CORP | COM | 693656100 | 8,769 | 99,402 | SH | SOLE | 1 | 99,402 | 0 | 0 | |
PVH CORP | OPT | 693656100 | 6,132 | 69,500 | SH | Call | SOLE | 8 | 69,500 | 0 | 0 |
PVH CORP | COM | 693656100 | 2,204 | 24,987 | SH | SOLE | 8 | 24,987 | 0 | 0 | |
PVH CORP | OPT | 693656100 | 5,153 | 58,400 | SH | Put | SOLE | 8 | 58,400 | 0 | 0 |
PVH CORP | COM | 693656100 | 395 | 4,481 | SH | SOLE | 9 | 4,481 | 0 | 0 | |
PYXUS INTL INC | COM | 74737V106 | 57 | 4,329 | SH | SOLE | 1 | 4,329 | 0 | 0 | |
PYXUS INTL INC | COM | 74737V106 | 2 | 179 | SH | SOLE | 8 | 179 | 0 | 0 | |
PZENA INVESTMENT MGMT INC | COM | 74731Q103 | 78 | 8,707 | SH | SOLE | 1 | 8,707 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 4,804 | 60,914 | SH | SOLE | 1 | 60,914 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 107 | 1,355 | SH | SOLE | 8 | 1,355 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 83 | 1,052 | SH | SOLE | 99 | 1,052 | 0 | 0 | |
QAD INC | COM | 74727D306 | 268 | 5,794 | SH | SOLE | 1 | 5,794 | 0 | 0 | |
QAD INC | COM | 74727D306 | 30 | 648 | SH | SOLE | 8 | 648 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 284 | 7,487 | SH | SOLE | 1 | 7,487 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 3 | 78 | SH | SOLE | 8 | 78 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 879 | 237,514 | SH | SOLE | 1 | 237,514 | 0 | 0 | |
QEP RES INC | OPT | 74733V100 | 5 | 1,400 | SH | Put | SOLE | 8 | 1,400 | 0 | 0 |
QEP RES INC | COM | 74733V100 | 7 | 1,915 | SH | SOLE | 8 | 1,915 | 0 | 0 | |
QEP RES INC | OPT | 74733V100 | 420 | 113,300 | SH | Call | SOLE | 8 | 113,300 | 0 | 0 |
QEP RES INC | COM | 74733V100 | 57 | 15,403 | SH | SOLE | 99 | 15,403 | 0 | 0 | |
QIAGEN NV | COM | N72482123 | 30,437 | 923,182 | SH | SOLE | 1 | 837,339 | 85,843 | 0 | |
QIAGEN NV | COM | N72482123 | 3 | 108 | SH | SOLE | 8 | 108 | 0 | 0 | |
QIAGEN NV | COM | N72482123 | 25,761 | 781,348 | SH | SOLE | 9 | 781,348 | 0 | 0 | |
QIAGEN NV | BOND | N72482AB3 | 5,120 | 4,200,000 | PRN | SOLE | 9 | 0 | 0 | 4,200,000 | |
QIAGEN NV | BOND | N72482AT4 | 1,242 | 1,200,000 | PRN | SOLE | 9 | 0 | 0 | 1,200,000 | |
QIAGEN NV | COM | N72482123 | 124 | 3,758 | SH | SOLE | 20 | 0 | 3,758 | 0 | |
QIWI PLC | ADR | 74735M108 | 334 | 15,217 | SH | SOLE | 1 | 15,217 | 0 | 0 | |
QIWI PLC | ADR | 74735M108 | 0 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 17,132 | 231,082 | SH | SOLE | 1 | 231,082 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 128 | 1,726 | SH | SOLE | 8 | 1,726 | 0 | 0 | |
QORVO INC | OPT | 74736K101 | 541 | 7,300 | SH | Call | SOLE | 8 | 7,300 | 0 | 0 |
QORVO INC | OPT | 74736K101 | 2,239 | 30,200 | SH | Put | SOLE | 8 | 30,200 | 0 | 0 |
QORVO INC | COM | 74736K101 | 291 | 3,925 | SH | SOLE | 9 | 3,925 | 0 | 0 | |
QTS RLTY TR INC | TRUS | 74736A103 | 3,667 | 71,328 | SH | SOLE | 1 | 71,328 | 0 | 0 | |
QTS RLTY TR INC | TRUS | 74736A103 | 9 | 177 | SH | SOLE | 8 | 177 | 0 | 0 | |
QUAD / GRAPHICS INC | COM | 747301109 | 232 | 22,079 | SH | SOLE | 1 | 22,079 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 2,866 | 18,122 | SH | SOLE | 1 | 18,122 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 7 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,192 | 15,621 | SH | DFND | 1 | 0 | 0 | 15,621 | |
QUALCOMM INC | COM | 747525103 | 159,349 | 2,089,013 | SH | SOLE | 1 | 2,089,013 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 292 | 3,825 | SH | SOLE | 8 | 3,825 | 0 | 0 | |
QUALCOMM INC | OPT | 747525103 | 53,076 | 695,800 | SH | Put | SOLE | 8 | 695,800 | 0 | 0 |
QUALCOMM INC | OPT | 747525103 | 107,158 | 1,404,800 | SH | Call | SOLE | 8 | 1,404,800 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 13,939 | 182,727 | SH | SOLE | 9 | 182,727 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,844 | 37,286 | SH | SOLE | 99 | 37,286 | 0 | 0 | |
QUALSTAR CORP | COM | 74758R208 | 0 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 2,900 | 38,376 | SH | SOLE | 1 | 38,376 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 19 | 250 | SH | SOLE | 8 | 250 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 1,461 | 80,763 | SH | SOLE | 1 | 80,763 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 2 | 114 | SH | SOLE | 8 | 114 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 7,690 | 203,473 | SH | SOLE | 1 | 203,473 | 0 | 0 | |
QUANTA SVCS INC | OPT | 74762E102 | 586 | 15,500 | SH | Put | SOLE | 8 | 15,500 | 0 | 0 |
QUANTA SVCS INC | OPT | 74762E102 | 3,783 | 100,100 | SH | Call | SOLE | 8 | 100,100 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 54 | 1,423 | SH | SOLE | 9 | 1,423 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 766 | 34,853 | SH | SOLE | 1 | 34,853 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 10 | 461 | SH | SOLE | 8 | 461 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 5,399 | 783,479 | SH | SOLE | 1 | 783,479 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 256 | 37,160 | SH | SOLE | 8 | 37,160 | 0 | 0 | |
QUDIAN INC | OPT | 747798106 | 1,029 | 149,300 | SH | Put | SOLE | 8 | 149,300 | 0 | 0 |
QUDIAN INC | OPT | 747798106 | 391 | 56,800 | SH | Call | SOLE | 8 | 56,800 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 19,991 | 186,772 | SH | SOLE | 1 | 186,772 | 0 | 0 | |
QUEST DIAGNOSTICS INC | OPT | 74834L100 | 3,853 | 36,000 | SH | Call | SOLE | 8 | 36,000 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 578 | 5,400 | SH | SOLE | 8 | 5,400 | 0 | 0 | |
QUEST DIAGNOSTICS INC | OPT | 74834L100 | 3,339 | 31,200 | SH | Put | SOLE | 8 | 31,200 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 461 | 4,310 | SH | SOLE | 9 | 4,310 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 863 | 8,067 | SH | SOLE | 99 | 8,067 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 1,634 | 26,622 | SH | SOLE | 1 | 26,622 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 2 | 32 | SH | SOLE | 8 | 32 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 671 | 53,282 | SH | SOLE | 1 | 53,282 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 1 | 77 | SH | SOLE | 8 | 77 | 0 | 0 | |
QUMU CORP | COM | 749063103 | 0 | 108 | SH | SOLE | 8 | 108 | 0 | 0 | |
QUOTIENT LTD | COM | G73268107 | 101 | 13,000 | SH | SOLE | 1 | 13,000 | 0 | 0 | |
QUOTIENT LTD | COM | G73268107 | 153 | 19,731 | SH | SOLE | 8 | 19,731 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 659 | 84,381 | SH | SOLE | 1 | 84,381 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 11 | 1,426 | SH | SOLE | 8 | 1,426 | 0 | 0 | |
QURATE RETAIL INC | COM | 74915M100 | 6,849 | 664,002 | SH | SOLE | 1 | 664,002 | 0 | 0 | |
QURATE RETAIL INC | COM | 74915M100 | 25 | 2,452 | SH | SOLE | 8 | 2,452 | 0 | 0 | |
QURATE RETAIL INC | OPT | 74915M100 | 138 | 13,400 | SH | Put | SOLE | 8 | 13,400 | 0 | 0 |
QURATE RETAIL INC | OPT | 74915M100 | 34 | 3,300 | SH | Call | SOLE | 8 | 3,300 | 0 | 0 |
QURATE RETAIL INC | COM | 74915M100 | 105 | 10,192 | SH | SOLE | 9 | 10,192 | 0 | 0 | |
QUTOUTIAO INC | ADR | 74915J107 | 220 | 59,500 | SH | SOLE | 1 | 59,500 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 1,373 | 153,677 | SH | SOLE | 1 | 153,677 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 186 | 20,800 | SH | SOLE | 8 | 20,800 | 0 | 0 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 406 | 17,157 | SH | SOLE | 1 | 17,157 | 0 | 0 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 49 | 2,069 | SH | SOLE | 99 | 2,069 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 2,575 | 112,776 | SH | SOLE | 1 | 112,776 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 124 | 5,421 | SH | SOLE | 8 | 5,421 | 0 | 0 | |
RADIAN GROUP INC | OPT | 750236101 | 91 | 4,000 | SH | Put | SOLE | 8 | 4,000 | 0 | 0 |
RADIAN GROUP INC | OPT | 750236101 | 5 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
RADIANT LOGISTICS INC | COM | 75025X100 | 100 | 19,269 | SH | SOLE | 1 | 19,269 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 1 | 105 | SH | SOLE | 8 | 105 | 0 | 0 | |
RADIUS HEALTH INC | COM | 750469207 | 47 | 1,810 | SH | DFND | 1 | 0 | 0 | 1,810 | |
RADIUS HEALTH INC | COM | 750469207 | 2,710 | 105,238 | SH | SOLE | 1 | 105,238 | 0 | 0 | |
RADIUS HEALTH INC | OPT | 750469207 | 1,136 | 44,100 | SH | Call | SOLE | 8 | 44,100 | 0 | 0 |
RADIUS HEALTH INC | OPT | 750469207 | 528 | 20,500 | SH | Put | SOLE | 8 | 20,500 | 0 | 0 |
RADIUS HEALTH INC | COM | 750469207 | 63 | 2,414 | SH | SOLE | 8 | 2,414 | 0 | 0 | |
RADIUS HEALTH INC | BOND | 750469AA6 | 2,068 | 2,249,000 | PRN | SOLE | 8 | 0 | 0 | 2,249,000 | |
RADIUS HEALTH INC | COM | 750469207 | 77 | 2,972 | SH | SOLE | 99 | 2,972 | 0 | 0 | |
RADNET INC | COM | 750491102 | 384 | 26,778 | SH | SOLE | 1 | 26,778 | 0 | 0 | |
RADNET INC | COM | 750491102 | 3 | 193 | SH | SOLE | 8 | 193 | 0 | 0 | |
RADWARE LTD | COM | M81873107 | 459 | 18,884 | SH | SOLE | 1 | 18,884 | 0 | 0 | |
RADWARE LTD | COM | M81873107 | 82 | 3,380 | SH | SOLE | 8 | 3,380 | 0 | 0 | |
RADWARE LTD | OPT | M81873107 | 29 | 1,200 | SH | Call | SOLE | 8 | 1,200 | 0 | 0 |
RAFAEL HLDGS INC | COM | 75062E106 | 112 | 5,347 | SH | SOLE | 1 | 5,347 | 0 | 0 | |
RAFAEL HLDGS INC | COM | 75062E106 | 3 | 162 | SH | SOLE | 8 | 162 | 0 | 0 | |
RALPH LAUREN CORP | COM | 751212101 | 14,402 | 150,866 | SH | SOLE | 1 | 150,866 | 0 | 0 | |
RALPH LAUREN CORP | OPT | 751212101 | 5,738 | 60,100 | SH | Call | SOLE | 8 | 60,100 | 0 | 0 |
RALPH LAUREN CORP | OPT | 751212101 | 10,044 | 105,200 | SH | Put | SOLE | 8 | 105,200 | 0 | 0 |
RALPH LAUREN CORP | COM | 751212101 | 7,180 | 75,202 | SH | SOLE | 8 | 75,202 | 0 | 0 | |
RALPH LAUREN CORP | COM | 751212101 | 998 | 10,465 | SH | SOLE | 9 | 10,465 | 0 | 0 | |
RAMACO RES INC | COM | 75134P303 | 15 | 4,150 | SH | SOLE | 1 | 4,150 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 6,046 | 460,614 | SH | SOLE | 1 | 460,614 | 0 | 0 | |
RAMBUS INC DEL | BOND | 750917AG1 | 66 | 66,000 | PRN | SOLE | 8 | 0 | 0 | 66,000 | |
RAMBUS INC DEL | OPT | 750917106 | 967 | 73,700 | SH | Call | SOLE | 8 | 73,700 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 697 | 53,077 | SH | SOLE | 8 | 53,077 | 0 | 0 | |
RAMBUS INC DEL | OPT | 750917106 | 303 | 23,100 | SH | Put | SOLE | 8 | 23,100 | 0 | 0 |
RANDOLPH BANCORP INC | COM | 752378109 | 1 | 88 | SH | SOLE | 8 | 88 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 1,296 | 339,042 | SH | SOLE | 1 | 339,042 | 0 | 0 | |
RANGE RES CORP | OPT | 75281A109 | 651 | 170,400 | SH | Put | SOLE | 8 | 170,400 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 1,531 | 400,756 | SH | SOLE | 8 | 400,756 | 0 | 0 | |
RANGE RES CORP | OPT | 75281A109 | 1,912 | 500,500 | SH | Call | SOLE | 8 | 500,500 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 154 | 40,404 | SH | SOLE | 99 | 40,404 | 0 | 0 | |
RANGER ENERGY SVCS INC | COM | 75282U104 | 0 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 17,203 | 378,999 | SH | SOLE | 1 | 378,999 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 414 | 9,123 | SH | SOLE | 8 | 9,123 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 144 | 3,167 | SH | SOLE | 99 | 3,167 | 0 | 0 | |
RATTLER MIDSTREAM LP | COM | 75419T103 | 161 | 9,009 | SH | SOLE | 1 | 9,009 | 0 | 0 | |
RAVE RESTAURANT GROUP INC | COM | 754198109 | 0 | 22 | SH | SOLE | 1 | 22 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 1,181 | 35,289 | SH | SOLE | 1 | 35,289 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 4 | 124 | SH | SOLE | 8 | 124 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 31,468 | 381,613 | SH | SOLE | 1 | 381,613 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 81 | 986 | SH | SOLE | 8 | 986 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | OPT | 754730109 | 412 | 5,000 | SH | Put | SOLE | 8 | 5,000 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | OPT | 754730109 | 2,540 | 30,800 | SH | Call | SOLE | 8 | 30,800 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 333 | 4,040 | SH | SOLE | 9 | 4,040 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 775 | 178,811 | SH | SOLE | 1 | 178,811 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 1 | 395 | SH | SOLE | 8 | 395 | 0 | 0 | |
RAYONIER INC | TRUS | 754907103 | 1,984 | 70,368 | SH | SOLE | 1 | 70,368 | 0 | 0 | |
RAYONIER INC | TRUS | 754907103 | 19 | 669 | SH | SOLE | 8 | 669 | 0 | 0 | |
RAYTHEON CO | COM | 755111507 | 71,310 | 363,473 | SH | SOLE | 1 | 363,473 | 0 | 0 | |
RAYTHEON CO | OPT | 755111507 | 63,036 | 321,300 | SH | Call | SOLE | 8 | 321,300 | 0 | 0 |
RAYTHEON CO | OPT | 755111507 | 44,849 | 228,600 | SH | Put | SOLE | 8 | 228,600 | 0 | 0 |
RAYTHEON CO | COM | 755111507 | 6,214 | 31,672 | SH | SOLE | 8 | 31,672 | 0 | 0 | |
RAYTHEON CO | COM | 755111507 | 3,241 | 16,526 | SH | SOLE | 9 | 16,526 | 0 | 0 | |
RBB BANCORP | COM | 74930B105 | 163 | 8,246 | SH | SOLE | 1 | 8,246 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 1,984 | 11,958 | SH | SOLE | 1 | 11,958 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 106 | 5,116 | SH | SOLE | 1 | 5,116 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 1 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | OPT | 74934Q108 | 4 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
RCI HOSPITALITY HLDGS INC | OPT | 74934Q108 | 62 | 3,000 | SH | Call | SOLE | 8 | 3,000 | 0 | 0 |
RCM TECHNOLOGIES INC | COM | 749360400 | 0 | 51 | SH | SOLE | 8 | 51 | 0 | 0 | |
RE MAX HLDGS INC | COM | 75524W108 | 642 | 19,974 | SH | SOLE | 1 | 19,974 | 0 | 0 | |
RE MAX HLDGS INC | COM | 75524W108 | 2 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | |
READING INTERNATIONAL INC | COM | 755408101 | 102 | 8,506 | SH | SOLE | 1 | 8,506 | 0 | 0 | |
READING INTERNATIONAL INC | COM | 755408200 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
READING INTERNATIONAL INC | COM | 755408101 | 1 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | |
READY CAP CORP | TRUS | 75574U101 | 304 | 19,095 | SH | SOLE | 1 | 19,095 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 2,126 | 318,196 | SH | SOLE | 1 | 318,196 | 0 | 0 | |
REALOGY HLDGS CORP | OPT | 75605Y106 | 21 | 3,200 | SH | Call | SOLE | 8 | 3,200 | 0 | 0 |
REALOGY HLDGS CORP | OPT | 75605Y106 | 53 | 8,000 | SH | Put | SOLE | 8 | 8,000 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 83 | 12,313 | SH | SOLE | 8 | 12,313 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 1,282 | 20,387 | SH | SOLE | 1 | 20,387 | 0 | 0 | |
REALPAGE INC | BOND | 75606NAB5 | 4,094 | 2,587,000 | PRN | SOLE | 8 | 0 | 0 | 2,587,000 | |
REALTY INCOME CORP | COM | 756109104 | 5,286 | 68,938 | SH | SOLE | 1 | 68,938 | 0 | 0 | |
REALTY INCOME CORP | TRUS | 756109104 | 25,862 | 337,280 | SH | SOLE | 1 | 337,280 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 31 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
REALTY INCOME CORP | OPT | 756109104 | 192 | 2,500 | SH | Call | SOLE | 8 | 2,500 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 883 | 11,523 | SH | SOLE | 9 | 11,523 | 0 | 0 | |
REATA PHARMACEUTICALS INC | COM | 75615P103 | 796 | 9,910 | SH | SOLE | 1 | 9,910 | 0 | 0 | |
REATA PHARMACEUTICALS INC | OPT | 75615P103 | 1,204 | 15,000 | SH | Call | SOLE | 8 | 15,000 | 0 | 0 |
REATA PHARMACEUTICALS INC | OPT | 75615P103 | 1,606 | 20,000 | SH | Put | SOLE | 8 | 20,000 | 0 | 0 |
RECRO PHARMA INC | COM | 75629F109 | 181 | 16,335 | SH | SOLE | 1 | 16,335 | 0 | 0 | |
RECRO PHARMA INC | COM | 75629F109 | 18 | 1,620 | SH | SOLE | 8 | 1,620 | 0 | 0 | |
RED LION HOTELS CORP | COM | 756764106 | 79 | 12,225 | SH | SOLE | 1 | 12,225 | 0 | 0 | |
RED LION HOTELS CORP | COM | 756764106 | 0 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | |
RED RIVER BANCSHARES INC | COM | 75686R202 | 15 | 350 | SH | SOLE | 1 | 350 | 0 | 0 | |
RED RIVER BANCSHARES INC | COM | 75686R202 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 1,065 | 32,040 | SH | SOLE | 1 | 32,040 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 1 | 32 | SH | SOLE | 8 | 32 | 0 | 0 | |
RED ROCK RESORTS INC | COM | 75700L108 | 1,609 | 79,258 | SH | SOLE | 1 | 79,258 | 0 | 0 | |
RED ROCK RESORTS INC | COM | 75700L108 | 3 | 158 | SH | SOLE | 8 | 158 | 0 | 0 | |
RED VIOLET INC | COM | 75704L104 | 7 | 575 | SH | SOLE | 1 | 575 | 0 | 0 | |
RED VIOLET INC | COM | 75704L104 | 1 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 733 | 43,525 | SH | SOLE | 1 | 43,525 | 0 | 0 | |
REDFIN CORP | BOND | 75737FAA6 | 712 | 776,000 | PRN | SOLE | 8 | 0 | 0 | 776,000 | |
REDFIN CORP | OPT | 75737F108 | 340 | 20,200 | SH | Put | SOLE | 8 | 20,200 | 0 | 0 |
REDFIN CORP | OPT | 75737F108 | 1,026 | 60,900 | SH | Call | SOLE | 8 | 60,900 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 94 | 5,563 | SH | SOLE | 8 | 5,563 | 0 | 0 | |
REDWOOD TR INC | TRUS | 758075402 | 5,229 | 318,555 | SH | SOLE | 1 | 318,555 | 0 | 0 | |
REDWOOD TR INC | BOND | 758075AD7 | 1,485 | 1,460,000 | PRN | SOLE | 8 | 0 | 0 | 1,460,000 | |
REDWOOD TR INC | BOND | 758075AC9 | 57 | 57,000 | PRN | SOLE | 8 | 0 | 0 | 57,000 | |
REDWOOD TR INC | COM | 758075402 | 289 | 17,618 | SH | SOLE | 99 | 17,618 | 0 | 0 | |
REEBONZ HLDG LTD | COM | G7457R122 | 14 | 14,100 | SH | SOLE | 1 | 14,100 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 6,515 | 89,432 | SH | SOLE | 1 | 89,432 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 42 | 570 | SH | SOLE | 8 | 570 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 478 | 6,568 | SH | SOLE | 99 | 6,568 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 2,522 | 36,298 | SH | SOLE | 1 | 36,298 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 361 | 5,216 | SH | SOLE | 9 | 5,216 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 1,054 | 15,163 | SH | SOLE | 99 | 15,163 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 67,238 | 242,393 | SH | SOLE | 1 | 242,393 | 0 | 0 | |
REGENERON PHARMACEUTICALS | OPT | 75886F107 | 21,970 | 79,200 | SH | Call | SOLE | 8 | 79,200 | 0 | 0 |
REGENERON PHARMACEUTICALS | OPT | 75886F107 | 10,791 | 38,900 | SH | Put | SOLE | 8 | 38,900 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,968 | 10,697 | SH | SOLE | 8 | 10,697 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,285 | 4,632 | SH | SOLE | 9 | 4,632 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,350 | 8,472 | SH | SOLE | 58 | 8,472 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 107 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
REGENXBIO INC | COM | 75901B107 | 1,856 | 52,122 | SH | SOLE | 1 | 52,122 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 178 | 5,000 | SH | SOLE | 8 | 5,000 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 31 | 867 | SH | SOLE | 99 | 867 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 124 | 4,396 | SH | SOLE | 1 | 4,396 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 4 | 125 | SH | SOLE | 8 | 125 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 22,663 | 1,432,523 | SH | SOLE | 1 | 1,432,523 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,920 | 121,350 | SH | SOLE | 8 | 121,350 | 0 | 0 | |
REGIONS FINL CORP NEW | OPT | 7591EP100 | 1,509 | 95,400 | SH | Call | SOLE | 8 | 95,400 | 0 | 0 |
REGIONS FINL CORP NEW | OPT | 7591EP100 | 1,696 | 107,200 | SH | Put | SOLE | 8 | 107,200 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 513 | 32,370 | SH | SOLE | 9 | 32,370 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 715 | 35,373 | SH | SOLE | 1 | 35,373 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 25 | 1,227 | SH | SOLE | 8 | 1,227 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM | 759351604 | 18,503 | 115,735 | SH | SOLE | 1 | 115,735 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM | 759351604 | 44 | 275 | SH | SOLE | 8 | 275 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM | 759351604 | 222 | 1,389 | SH | SOLE | 9 | 1,389 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM | 759351604 | 837 | 5,237 | SH | SOLE | 99 | 5,237 | 0 | 0 | |
RELIANCE STEEL &amp ALUMINUM CO | COM | 759509102 | 14,714 | 147,646 | SH | SOLE | 1 | 147,646 | 0 | 0 | |
RELIANCE STEEL &amp ALUMINUM CO | OPT | 759509102 | 10 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
RELIANCE STEEL &amp ALUMINUM CO | OPT | 759509102 | 2,512 | 25,200 | SH | Put | SOLE | 8 | 25,200 | 0 | 0 |
RELIANCE STEEL &amp ALUMINUM CO | COM | 759509102 | 1,683 | 16,887 | SH | SOLE | 8 | 16,887 | 0 | 0 | |
RELIANCE STEEL &amp ALUMINUM CO | COM | 759509102 | 824 | 8,270 | SH | SOLE | 99 | 8,270 | 0 | 0 | |
RELIANT BANCORP INC | COM | 75956B101 | 123 | 5,139 | SH | SOLE | 1 | 5,139 | 0 | 0 | |
RELIANT BANCORP INC | COM | 75956B101 | 0 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | |
RELIV INTL INC | COM | 75952R209 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
RELX PLC | ADR | 759530108 | 446 | 18,785 | SH | SOLE | 1 | 18,785 | 0 | 0 | |
RELX PLC | ADR | 759530108 | 1 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 5,373 | 27,775 | SH | SOLE | 1 | 27,775 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | OPT | G7496G103 | 290 | 1,500 | SH | Call | SOLE | 8 | 1,500 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 470 | 2,432 | SH | SOLE | 8 | 2,432 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 181 | 936 | SH | SOLE | 9 | 936 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 1,153 | 32,915 | SH | SOLE | 1 | 32,915 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 1,112 | 74,086 | SH | SOLE | 1 | 74,086 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 1 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 3,850 | 149,315 | SH | SOLE | 1 | 149,315 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 174 | 6,744 | SH | SOLE | 8 | 6,744 | 0 | 0 | |
RENT A CTR INC NEW | OPT | 76009N100 | 467 | 18,100 | SH | Call | SOLE | 8 | 18,100 | 0 | 0 |
RENT A CTR INC NEW | OPT | 76009N100 | 170 | 6,600 | SH | Put | SOLE | 8 | 6,600 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 2,666 | 34,762 | SH | SOLE | 1 | 34,762 | 0 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 80 | 5,720 | SH | SOLE | 1 | 5,720 | 0 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 7 | 530 | SH | SOLE | 8 | 530 | 0 | 0 | |
REPUBLIC BANCORP KY | COM | 760281204 | 217 | 4,994 | SH | SOLE | 1 | 4,994 | 0 | 0 | |
REPUBLIC BANCORP KY | COM | 760281204 | 3 | 68 | SH | SOLE | 8 | 68 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 93 | 22,156 | SH | SOLE | 1 | 22,156 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 1 | 351 | SH | SOLE | 8 | 351 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 25,977 | 300,154 | SH | SOLE | 1 | 300,154 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 173 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
REPUBLIC SVCS INC | COM | 760759100 | 363 | 4,197 | SH | SOLE | 8 | 4,197 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 626 | 7,231 | SH | SOLE | 9 | 7,231 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 3 | 224 | SH | DFND | 1 | 0 | 0 | 224 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2,259 | 157,367 | SH | SOLE | 1 | 157,367 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 9 | 607 | SH | SOLE | 8 | 607 | 0 | 0 | |
RESMED INC | COM | 761152107 | 27,288 | 201,955 | SH | SOLE | 1 | 201,955 | 0 | 0 | |
RESMED INC | COM | 761152107 | 4,395 | 32,526 | SH | SOLE | 8 | 32,526 | 0 | 0 | |
RESMED INC | OPT | 761152107 | 324 | 2,400 | SH | Call | SOLE | 8 | 2,400 | 0 | 0 |
RESMED INC | OPT | 761152107 | 513 | 3,800 | SH | Put | SOLE | 8 | 3,800 | 0 | 0 |
RESMED INC | COM | 761152107 | 616 | 4,559 | SH | SOLE | 9 | 4,559 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 769 | 163,763 | SH | SOLE | 8 | 163,763 | 0 | 0 | |
RESONANT INC | COM | 76118L102 | 0 | 53 | SH | SOLE | 8 | 53 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 522 | 30,725 | SH | SOLE | 1 | 30,725 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 29 | 1,714 | SH | SOLE | 8 | 1,714 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,979 | 55,938 | SH | SOLE | 1 | 55,938 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | OPT | 76131D103 | 18,020 | 253,300 | SH | Put | SOLE | 8 | 253,300 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 10,557 | 148,403 | SH | SOLE | 8 | 148,403 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | OPT | 76131D103 | 4,382 | 61,600 | SH | Call | SOLE | 8 | 61,600 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 184 | 2,588 | SH | SOLE | 9 | 2,588 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | BOND | 761283AC4 | 4,458 | 3,007,000 | PRN | SOLE | 8 | 0 | 0 | 3,007,000 | |
RESTORBIO INC | COM | 76133L103 | 70 | 7,933 | SH | SOLE | 1 | 7,933 | 0 | 0 | |
RESTORBIO INC | COM | 76133L103 | 6 | 656 | SH | SOLE | 8 | 656 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | TRUS | 76131N101 | 3,921 | 215,162 | SH | SOLE | 1 | 215,162 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | TRUS | 76131N101 | 6 | 321 | SH | SOLE | 8 | 321 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 514 | 28,221 | SH | SOLE | 99 | 28,221 | 0 | 0 | |
RETAIL PPTYS AMER INC | TRUS | 76131V202 | 3,119 | 253,171 | SH | SOLE | 1 | 253,171 | 0 | 0 | |
RETAIL PPTYS AMER INC | TRUS | 76131V202 | 636 | 51,627 | SH | SOLE | 8 | 51,627 | 0 | 0 | |
RETAIL VALUE INC | TRUS | 76133Q102 | 637 | 17,212 | SH | SOLE | 1 | 17,212 | 0 | 0 | |
RETAIL VALUE INC | TRUS | 76133Q102 | 6 | 156 | SH | SOLE | 8 | 156 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 326 | 28,077 | SH | SOLE | 1 | 28,077 | 0 | 0 | |
RETROPHIN INC | BOND | 761299AB2 | 1,372 | 1,851,000 | PRN | SOLE | 8 | 0 | 0 | 1,851,000 | |
RETROPHIN INC | COM | 761299106 | 15 | 1,276 | SH | SOLE | 8 | 1,276 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 154 | 13,514 | SH | SOLE | 1 | 13,514 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 3 | 258 | SH | SOLE | 8 | 258 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 337 | 25,922 | SH | SOLE | 1 | 25,922 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 134 | 10,361 | SH | SOLE | 8 | 10,361 | 0 | 0 | |
REVEN HSG REIT INC | TRUS | 761378207 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
REVLON INC | COM | 761525609 | 123 | 5,247 | SH | SOLE | 1 | 5,247 | 0 | 0 | |
REVLON INC | OPT | 761525609 | 143 | 6,100 | SH | Put | SOLE | 8 | 6,100 | 0 | 0 |
REVLON INC | OPT | 761525609 | 230 | 9,800 | SH | Call | SOLE | 8 | 9,800 | 0 | 0 |
REVLON INC | COM | 761525609 | 276 | 11,762 | SH | SOLE | 8 | 11,762 | 0 | 0 | |
REVOLUTION LIGHTING TECHNOLO | COM | 76155G206 | 0 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
REVOLVE GROUP INC | COM | 76156B107 | 9 | 400 | SH | SOLE | 8 | 400 | 0 | 0 | |
REWALK ROBOTICS LTD | COM | M8216Q200 | 43 | 13,912 | SH | SOLE | 1 | 13,912 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 736 | 9,628 | SH | SOLE | 1 | 9,628 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 2 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | |
REXFORD INDL RLTY INC | TRUS | 76169C100 | 7,896 | 179,374 | SH | SOLE | 1 | 179,374 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 2,343 | 53,233 | SH | SOLE | 99 | 53,233 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 3,091 | 114,299 | SH | SOLE | 1 | 114,299 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 8 | 300 | SH | SOLE | 8 | 300 | 0 | 0 | |
RF INDS LTD | COM | 749552105 | 0 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | |
RGC RES INC | COM | 74955L103 | 111 | 3,816 | SH | SOLE | 1 | 3,816 | 0 | 0 | |
RH | COM | 74967X103 | 29,108 | 170,384 | SH | SOLE | 1 | 170,384 | 0 | 0 | |
RH | COM | 74967X103 | 2,874 | 16,825 | SH | SOLE | 8 | 16,825 | 0 | 0 | |
RH | OPT | 74967X103 | 20,090 | 117,600 | SH | Put | SOLE | 8 | 117,600 | 0 | 0 |
RH | OPT | 74967X103 | 12,266 | 71,800 | SH | Call | SOLE | 8 | 71,800 | 0 | 0 |
RHINEBECK BANCORP INC | COM | 762093102 | 0 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 245 | 11,325 | SH | SOLE | 1 | 11,325 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 57 | 2,641 | SH | SOLE | 99 | 2,641 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 177 | 30,273 | SH | SOLE | 1 | 30,273 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
RICEBRAN TECHNOLOGIES | COM | 762831204 | 0 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
RICHARDSON ELECTRS LTD | COM | 763165107 | 20 | 3,432 | SH | DFND | 1 | 0 | 0 | 3,432 | |
RICHARDSON ELECTRS LTD | COM | 763165107 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 272 | 145,670 | SH | SOLE | 1 | 145,670 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 100 | 53,162 | SH | SOLE | 8 | 53,162 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 20 | 10,663 | SH | SOLE | 99 | 10,663 | 0 | 0 | |
RIGNET INC | COM | 766582100 | 55 | 7,161 | SH | SOLE | 1 | 7,161 | 0 | 0 | |
RIGNET INC | COM | 766582100 | 1 | 92 | SH | SOLE | 8 | 92 | 0 | 0 | |
RIMINI STR INC DEL | COM | 76674Q107 | 43 | 9,906 | SH | SOLE | 1 | 9,906 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 349 | 212,235 | SH | SOLE | 1 | 212,235 | 0 | 0 | |
RINGCENTRAL INC | COM | 76680R206 | 4,544 | 36,159 | SH | SOLE | 1 | 36,159 | 0 | 0 | |
RINGCENTRAL INC | COM | 76680R206 | 38 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
RINGCENTRAL INC | COM | 76680R206 | 199 | 1,586 | SH | SOLE | 8 | 1,586 | 0 | 0 | |
RINGCENTRAL INC | COM | 76680R206 | 233 | 1,853 | SH | SOLE | 99 | 1,853 | 0 | 0 | |
RIO TINTO PLC | ADR | 767204100 | 7,947 | 152,559 | SH | SOLE | 1 | 152,559 | 0 | 0 | |
RIO TINTO PLC | OPT | 767204100 | 1,672 | 32,100 | SH | Call | SOLE | 8 | 32,100 | 0 | 0 |
RIO TINTO PLC | ADR | 767204100 | 3,799 | 72,915 | SH | SOLE | 8 | 72,915 | 0 | 0 | |
RIO TINTO PLC | OPT | 767204100 | 18,602 | 357,100 | SH | Put | SOLE | 8 | 357,100 | 0 | 0 |
RIO TINTO PLC | ADR | 767204100 | 42,234 | 810,787 | SH | SOLE | 9 | 810,787 | 0 | 0 | |
RIO TINTO PLC | OPT | 767204100 | 44,277 | 850,000 | SH | Put | SOLE | 9 | 850,000 | 0 | 0 |
RIO TINTO PLC | ADR | 767204100 | 4,219 | 81,000 | SH | DFND | 20 | 0 | 0 | 81,000 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 48 | 27,100 | SH | SOLE | 1 | 27,100 | 0 | 0 | |
RISE ED CAYMAN LTD | ADR | 76761L102 | 0 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 482 | 12,070 | SH | SOLE | 1 | 12,070 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 4 | 94 | SH | SOLE | 8 | 94 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 919 | 132,234 | SH | SOLE | 1 | 132,234 | 0 | 0 | |
RITE AID CORP | OPT | 767754872 | 81 | 11,700 | SH | Put | SOLE | 8 | 11,700 | 0 | 0 |
RITE AID CORP | COM | 767754872 | 34 | 4,846 | SH | SOLE | 8 | 4,846 | 0 | 0 | |
RITE AID CORP | OPT | 767754872 | 327 | 47,085 | SH | Call | SOLE | 8 | 47,085 | 0 | 0 |
RIVERVIEW BANCORP INC | COM | 769397100 | 79 | 10,793 | SH | SOLE | 1 | 10,793 | 0 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 1 | 121 | SH | SOLE | 8 | 121 | 0 | 0 | |
RLI CORP | COM | 749607107 | 3,637 | 39,149 | SH | SOLE | 1 | 39,149 | 0 | 0 | |
RLJ LODGING TR | TRUS | 74965L101 | 9,241 | 543,806 | SH | SOLE | 1 | 543,806 | 0 | 0 | |
RLJ LODGING TR | TRUS | 74965L101 | 12 | 729 | SH | SOLE | 8 | 729 | 0 | 0 | |
RMR GROUP INC | COM | 74967R106 | 1,151 | 25,305 | SH | SOLE | 1 | 25,305 | 0 | 0 | |
RMR GROUP INC | COM | 74967R106 | 1 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | |
ROADRUNNER TRANSN SYS INC | COM | 76973Q204 | 55 | 5,311 | SH | SOLE | 1 | 5,311 | 0 | 0 | |
ROADRUNNER TRANSN SYS INC | COM | 76973Q204 | 0 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | |
ROAN RES INC | COM | 769755109 | 81 | 65,256 | SH | SOLE | 1 | 65,256 | 0 | 0 | |
ROAN RES INC | COM | 769755109 | 0 | 178 | SH | DFND | 1 | 0 | 0 | 178 | |
ROBERT HALF INTL INC | COM | 770323103 | 21,591 | 387,888 | SH | SOLE | 1 | 387,888 | 0 | 0 | |
ROBERT HALF INTL INC | OPT | 770323103 | 284 | 5,100 | SH | Call | SOLE | 8 | 5,100 | 0 | 0 |
ROBERT HALF INTL INC | OPT | 770323103 | 395 | 7,100 | SH | Put | SOLE | 8 | 7,100 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 279 | 5,020 | SH | SOLE | 8 | 5,020 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 237 | 4,249 | SH | SOLE | 9 | 4,249 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 147 | 2,637 | SH | SOLE | 99 | 2,637 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 171 | 14,661 | SH | SOLE | 1 | 14,661 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 5 | 452 | SH | SOLE | 8 | 452 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 32 | 2,765 | SH | SOLE | 99 | 2,765 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 22,431 | 136,098 | SH | SOLE | 1 | 136,098 | 0 | 0 | |
ROCKWELL AUTOMATION INC | OPT | 773903109 | 5,488 | 33,300 | SH | Put | SOLE | 8 | 33,300 | 0 | 0 |
ROCKWELL AUTOMATION INC | OPT | 773903109 | 7,103 | 43,100 | SH | Call | SOLE | 8 | 43,100 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 675 | 4,095 | SH | SOLE | 8 | 4,095 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 747 | 4,533 | SH | SOLE | 9 | 4,533 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,356 | 20,367 | SH | SOLE | 99 | 20,367 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 84 | 30,493 | SH | SOLE | 1 | 30,493 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 18 | 6,358 | SH | SOLE | 8 | 6,358 | 0 | 0 | |
ROCKWELL MED INC | OPT | 774374102 | 24 | 8,800 | SH | Put | SOLE | 8 | 8,800 | 0 | 0 |
ROCKWELL MED INC | OPT | 774374102 | 10 | 3,500 | SH | Call | SOLE | 8 | 3,500 | 0 | 0 |
ROCKY BRANDS INC | COM | 774515100 | 117 | 3,518 | SH | SOLE | 1 | 3,518 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 0 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | COM | 775109200 | 2,557 | 52,479 | SH | SOLE | 1 | 52,479 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | COM | 775109200 | 28 | 578 | SH | SOLE | 8 | 578 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | COM | 775109200 | 203 | 4,168 | SH | SOLE | 9 | 4,168 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 3,180 | 23,267 | SH | SOLE | 1 | 23,267 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 10 | 74 | SH | SOLE | 8 | 74 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 186 | 1,358 | SH | SOLE | 99 | 1,358 | 0 | 0 | |
ROKU INC | COM | 77543R102 | 1,943 | 19,097 | SH | SOLE | 1 | 19,097 | 0 | 0 | |
ROKU INC | OPT | 77543R102 | 26,590 | 261,300 | SH | Call | SOLE | 8 | 261,300 | 0 | 0 |
ROKU INC | COM | 77543R102 | 4,298 | 42,239 | SH | SOLE | 8 | 42,239 | 0 | 0 | |
ROKU INC | OPT | 77543R102 | 34,720 | 341,200 | SH | Put | SOLE | 8 | 341,200 | 0 | 0 |
ROKU INC | COM | 77543R102 | 92 | 909 | SH | SOLE | 9 | 909 | 0 | 0 | |
ROKU INC | COM | 77543R102 | 1,018 | 10,000 | SH | DFND | 20 | 0 | 0 | 10,000 | |
ROKU INC | COM | 77543R102 | 169 | 1,657 | SH | SOLE | 99 | 1,657 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 9,038 | 265,237 | SH | SOLE | 1 | 265,237 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 77 | 2,269 | SH | SOLE | 8 | 2,269 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 158 | 4,669 | SH | SOLE | 9 | 4,669 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 127,209 | 356,729 | SH | SOLE | 1 | 168,175 | 188,554 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 200 | 563 | SH | SOLE | 8 | 563 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,195 | 3,350 | SH | SOLE | 9 | 3,350 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,211 | 11,809 | SH | SOLE | 20 | 0 | 11,809 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,749 | 7,709 | SH | SOLE | 82 | 0 | 7,709 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 9,907 | 27,783 | SH | SOLE | 99 | 0 | 27,783 | 0 | |
ROSEHILL RES INC | COM | 777385105 | 10 | 5,302 | SH | SOLE | 1 | 5,302 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 497 | 28,556 | SH | SOLE | 1 | 28,556 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 113,904 | 1,036,896 | SH | SOLE | 1 | 1,036,896 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 976 | 8,881 | SH | SOLE | 8 | 8,881 | 0 | 0 | |
ROSS STORES INC | OPT | 778296103 | 4,284 | 39,000 | SH | Put | SOLE | 8 | 39,000 | 0 | 0 |
ROSS STORES INC | OPT | 778296103 | 5,240 | 47,700 | SH | Call | SOLE | 8 | 47,700 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 1,295 | 11,794 | SH | SOLE | 9 | 11,794 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,166 | 14,368 | SH | SOLE | 1 | 14,368 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | OPT | 780087102 | 365 | 4,500 | SH | Put | SOLE | 8 | 4,500 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | OPT | 780087102 | 9,406 | 115,900 | SH | Call | SOLE | 8 | 115,900 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 2,541 | 31,312 | SH | SOLE | 8 | 31,312 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 23,703 | 292,046 | SH | SOLE | 9 | 292,046 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | OPT | 780097689 | 1 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
ROYAL BK SCOTLAND GROUP PLC | OPT | 780097689 | 1 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
ROYAL BK SCOTLAND GROUP PLC | ADR | 780097689 | 43 | 8,335 | SH | SOLE | 8 | 8,335 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 26,033 | 240,322 | SH | SOLE | 1 | 240,322 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 325 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,228 | 11,331 | SH | SOLE | 8 | 11,331 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | OPT | V7780T103 | 3,607 | 33,300 | SH | Put | SOLE | 8 | 33,300 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | OPT | V7780T103 | 24,949 | 230,300 | SH | Call | SOLE | 8 | 230,300 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 832 | 7,684 | SH | SOLE | 9 | 7,684 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | ADR | 780259206 | 238 | 4,052 | SH | SOLE | 1 | 4,052 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | ADR | 780259206 | 157 | 2,667 | SH | DFND | 1 | 0 | 0 | 2,667 | |
ROYAL DUTCH SHELL PLC | OPT | 780259206 | 5,708 | 97,000 | SH | Put | SOLE | 8 | 97,000 | 0 | 0 |
ROYAL DUTCH SHELL PLC | OPT | 780259206 | 2,501 | 42,500 | SH | Call | SOLE | 8 | 42,500 | 0 | 0 |
ROYAL DUTCH SHELL PLC | ADR | 780259206 | 1,423 | 24,183 | SH | SOLE | 8 | 24,183 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | ADR | 780259206 | 11 | 188 | SH | SOLE | 9 | 188 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 3,109 | 25,240 | SH | SOLE | 1 | 25,240 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 4,760 | 38,635 | SH | SOLE | 8 | 38,635 | 0 | 0 | |
ROYAL GOLD INC | OPT | 780287108 | 4,115 | 33,400 | SH | Call | SOLE | 8 | 33,400 | 0 | 0 |
ROYAL GOLD INC | OPT | 780287108 | 1,885 | 15,300 | SH | Put | SOLE | 8 | 15,300 | 0 | 0 |
RPC INC | COM | 749660106 | 4,416 | 786,868 | SH | SOLE | 1 | 786,868 | 0 | 0 | |
RPC INC | OPT | 749660106 | 127 | 22,700 | SH | Call | SOLE | 8 | 22,700 | 0 | 0 |
RPC INC | OPT | 749660106 | 58 | 10,400 | SH | Put | SOLE | 8 | 10,400 | 0 | 0 |
RPC INC | COM | 749660106 | 58 | 10,402 | SH | SOLE | 8 | 10,402 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 1,939 | 28,179 | SH | SOLE | 1 | 28,179 | 0 | 0 | |
RPM INTL INC | OPT | 749685103 | 998 | 14,500 | SH | Call | SOLE | 8 | 14,500 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 135 | 1,960 | SH | SOLE | 8 | 1,960 | 0 | 0 | |
RPT REALTY | TRUS | 74971D101 | 1,716 | 126,633 | SH | SOLE | 1 | 126,633 | 0 | 0 | |
RPT REALTY | TRUS | 74971D101 | 4 | 314 | SH | SOLE | 8 | 314 | 0 | 0 | |
RTW RETAILWINDS INC | COM | 74980D100 | 21 | 15,388 | SH | SOLE | 1 | 15,388 | 0 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 590 | 67,731 | SH | SOLE | 1 | 67,731 | 0 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 43 | 5,009 | SH | SOLE | 8 | 5,009 | 0 | 0 | |
RUBICON TECHNOLOGY INC | COM | 78112T206 | 0 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 150 | 19,152 | SH | SOLE | 1 | 19,152 | 0 | 0 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 14 | 1,883 | SH | SOLE | 8 | 1,883 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 1,183 | 44,908 | SH | SOLE | 1 | 44,908 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 4 | 182 | SH | SOLE | 8 | 182 | 0 | 0 | |
RUHNN HLDG LTD | ADR | 781314109 | 0 | 54 | SH | SOLE | 1 | 54 | 0 | 0 | |
RUMBLEON INC | COM | 781386206 | 0 | 52 | SH | SOLE | 8 | 52 | 0 | 0 | |
RUSH ENTERPRISES INC | COM | 781846308 | 93 | 2,312 | SH | SOLE | 1 | 2,312 | 0 | 0 | |
RUSH ENTERPRISES INC | COM | 781846209 | 1,568 | 40,619 | SH | SOLE | 1 | 40,619 | 0 | 0 | |
RUSH ENTERPRISES INC | COM | 781846209 | 3 | 87 | SH | SOLE | 8 | 87 | 0 | 0 | |
RUSH ENTERPRISES INC | COM | 781846308 | 1 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | |
RUSH ENTERPRISES INC | COM | 781846209 | 378 | 9,809 | SH | SOLE | 99 | 9,809 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 751 | 36,780 | SH | SOLE | 1 | 36,780 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 4 | 193 | SH | SOLE | 8 | 193 | 0 | 0 | |
RYB ED INC | ADR | 74979W101 | 6 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 1,329 | 25,674 | SH | SOLE | 1 | 25,674 | 0 | 0 | |
RYDER SYS INC | OPT | 783549108 | 683 | 13,200 | SH | Put | SOLE | 8 | 13,200 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 54 | 1,047 | SH | SOLE | 8 | 1,047 | 0 | 0 | |
RYDER SYS INC | OPT | 783549108 | 668 | 12,900 | SH | Call | SOLE | 8 | 12,900 | 0 | 0 |
RYERSON HLDG CORP | COM | 783754104 | 125 | 14,679 | SH | SOLE | 1 | 14,679 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 9 | 1,089 | SH | SOLE | 8 | 1,089 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | TRUS | 78377T107 | 5,776 | 70,602 | SH | SOLE | 1 | 70,602 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | TRUS | 78377T107 | 13 | 154 | SH | SOLE | 8 | 154 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | TRUS | 78377T107 | 9 | 109 | SH | SOLE | 44 | 109 | 0 | 0 | |
S &amp T BANCORP INC | COM | 783859101 | 1,265 | 34,610 | SH | SOLE | 1 | 34,610 | 0 | 0 | |
S &amp T BANCORP INC | COM | 783859101 | 3 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | |
S&ampP GLOBAL INC | COM | 78409V104 | 745 | 3,043 | SH | DFND | 1 | 0 | 0 | 3,043 | |
S&ampP GLOBAL INC | COM | 78409V104 | 64,501 | 263,283 | SH | SOLE | 1 | 263,283 | 0 | 0 | |
S&ampP GLOBAL INC | OPT | 78409V104 | 1,396 | 5,700 | SH | Call | SOLE | 8 | 5,700 | 0 | 0 |
S&ampP GLOBAL INC | COM | 78409V104 | 5 | 19 | SH | SOLE | 8 | 19 | 0 | 0 | |
S&ampP GLOBAL INC | OPT | 78409V104 | 2,572 | 10,500 | SH | Put | SOLE | 8 | 10,500 | 0 | 0 |
S&ampP GLOBAL INC | COM | 78409V104 | 1,939 | 7,913 | SH | SOLE | 9 | 7,913 | 0 | 0 | |
S&ampW SEED CO | COM | 785135104 | 0 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | TRUS | 78573L106 | 5,254 | 228,880 | SH | SOLE | 1 | 228,880 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 486 | 21,151 | SH | SOLE | 99 | 21,151 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 4,134 | 184,590 | SH | SOLE | 1 | 184,590 | 0 | 0 | |
SABRE CORP | OPT | 78573M104 | 9 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 30 | 1,328 | SH | SOLE | 8 | 1,328 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 136 | 6,109 | SH | SOLE | 9 | 6,109 | 0 | 0 | |
SACHEM CAP CORP | TRUS | 78590A109 | 0 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 45 | 25,818 | SH | SOLE | 1 | 25,818 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 9 | 5,000 | SH | DFND | 20 | 0 | 0 | 5,000 | |
SAFEGUARD SCIENTIFICS INC | COM | 786449207 | 109 | 9,609 | SH | SOLE | 1 | 9,609 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM | 786449207 | 2 | 229 | SH | SOLE | 8 | 229 | 0 | 0 | |
SAFEHOLD INC | TRUS | 78645L100 | 219 | 7,165 | SH | SOLE | 1 | 7,165 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 1,649 | 16,275 | SH | SOLE | 1 | 16,275 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 95 | 934 | SH | SOLE | 8 | 934 | 0 | 0 | |
SAGA COMMUNICATIONS INC | COM | 786598300 | 0 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 4,076 | 29,054 | SH | SOLE | 1 | 29,054 | 0 | 0 | |
SAGE THERAPEUTICS INC | OPT | 78667J108 | 182 | 1,300 | SH | Call | SOLE | 8 | 1,300 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 892 | 6,356 | SH | SOLE | 8 | 6,356 | 0 | 0 | |
SAGE THERAPEUTICS INC | OPT | 78667J108 | 5,738 | 40,900 | SH | Put | SOLE | 8 | 40,900 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 84 | 599 | SH | SOLE | 99 | 599 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 3,850 | 41,085 | SH | SOLE | 1 | 41,085 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 1,034 | 11,035 | SH | SOLE | 8 | 11,035 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 220 | 2,349 | SH | SOLE | 99 | 2,349 | 0 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 856 | 45,791 | SH | SOLE | 1 | 45,791 | 0 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
SALESFORCE COM INC | OPT | 79466L302 | 14,844 | 100,000 | SH | Call | SOLE | 1 | 100,000 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 203,472 | 1,370,739 | SH | SOLE | 1 | 1,370,739 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 349 | 2,354 | SH | DFND | 1 | 0 | 0 | 2,354 | |
SALESFORCE COM INC | COM | 79466L302 | 264 | 1,782 | SH | SOLE | 8 | 1,782 | 0 | 0 | |
SALESFORCE COM INC | OPT | 79466L302 | 31,128 | 209,700 | SH | Put | SOLE | 8 | 209,700 | 0 | 0 |
SALESFORCE COM INC | OPT | 79466L302 | 50,143 | 337,800 | SH | Call | SOLE | 8 | 337,800 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 5,406 | 36,418 | SH | SOLE | 9 | 36,418 | 0 | 0 | |
SALESFORCE COM INC | OPT | 79466L302 | 14,844 | 100,000 | SH | Call | SOLE | 9 | 100,000 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 469 | 3,160 | SH | DFND | 20 | 0 | 0 | 3,160 | |
SALESFORCE COM INC | COM | 79466L302 | 14,223 | 95,818 | SH | SOLE | 58 | 95,818 | 0 | 0 | |
SALISBURY BANCORP INC | COM | 795226109 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 2,074 | 139,301 | SH | SOLE | 1 | 139,301 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 15 | 1,052 | SH | SOLE | 8 | 1,052 | 0 | 0 | |
SANCHEZ MIDSTREAM PARTNERS L | COM | 79971C201 | 2 | 4,439 | SH | SOLE | 8 | 4,439 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 4,748 | 31,376 | SH | SOLE | 1 | 31,376 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 17 | 116 | SH | SOLE | 8 | 116 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 238 | 1,571 | SH | SOLE | 99 | 1,571 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P869 | 73 | 15,679 | SH | SOLE | 1 | 15,679 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P869 | 0 | 51 | SH | SOLE | 8 | 51 | 0 | 0 | |
SANDSTORM GOLD LTD | COM | 80013R206 | 435 | 77,109 | SH | SOLE | 1 | 77,109 | 0 | 0 | |
SANDSTORM GOLD LTD | COM | 80013R206 | 7 | 1,167 | SH | SOLE | 8 | 1,167 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 961 | 28,521 | SH | SOLE | 1 | 28,521 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 50 | 1,464 | SH | SOLE | 8 | 1,464 | 0 | 0 | |
SANFILIPPO JOHN B &amp SON INC | COM | 800422107 | 1,430 | 14,793 | SH | SOLE | 1 | 14,793 | 0 | 0 | |
SANFILIPPO JOHN B &amp SON INC | COM | 800422107 | 3 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | |
SANFILIPPO JOHN B &amp SON INC | COM | 800422107 | 234 | 2,421 | SH | SOLE | 99 | 2,421 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 1,410 | 155,866 | SH | SOLE | 1 | 155,866 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | OPT | 800677106 | 444 | 49,100 | SH | Put | SOLE | 8 | 49,100 | 0 | 0 |
SANGAMO THERAPEUTICS INC | OPT | 800677106 | 556 | 61,400 | SH | Call | SOLE | 8 | 61,400 | 0 | 0 |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 493 | 54,536 | SH | SOLE | 8 | 54,536 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 41 | 4,530 | SH | SOLE | 99 | 4,530 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 3,001 | 93,451 | SH | SOLE | 1 | 93,451 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 256 | 7,970 | SH | SOLE | 8 | 7,970 | 0 | 0 | |
SANMINA CORPORATION | OPT | 801056102 | 257 | 8,000 | SH | Call | SOLE | 8 | 8,000 | 0 | 0 |
SANOFI | ADR | 80105N105 | 544 | 11,742 | SH | SOLE | 1 | 11,742 | 0 | 0 | |
SANOFI | ADR | 80105N105 | 2 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | |
SANOFI | OPT | 80105N105 | 259 | 5,600 | SH | Put | SOLE | 8 | 5,600 | 0 | 0 |
SANOFI | OPT | 80105N105 | 4,521 | 97,600 | SH | Call | SOLE | 8 | 97,600 | 0 | 0 |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 6,864 | 269,042 | SH | SOLE | 1 | 269,042 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 1,533 | 60,101 | SH | SOLE | 8 | 60,101 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | OPT | 80283M101 | 824 | 32,300 | SH | Call | SOLE | 8 | 32,300 | 0 | 0 |
SANTANDER CONSUMER USA HDG I | OPT | 80283M101 | 3,107 | 121,800 | SH | Put | SOLE | 8 | 121,800 | 0 | 0 |
SAP SE | ADR | 803054204 | 448 | 3,800 | SH | DFND | 1 | 0 | 0 | 3,800 | |
SAP SE | ADR | 803054204 | 1,390 | 11,800 | SH | SOLE | 1 | 11,800 | 0 | 0 | |
SAP SE | OPT | 803054204 | 1,898 | 16,100 | SH | Call | SOLE | 8 | 16,100 | 0 | 0 |
SAP SE | ADR | 803054204 | 1,858 | 15,759 | SH | SOLE | 8 | 15,759 | 0 | 0 | |
SAP SE | OPT | 803054204 | 15,924 | 135,100 | SH | Put | SOLE | 8 | 135,100 | 0 | 0 |
SAP SE | ADR | 803054204 | 306 | 2,600 | SH | DFND | 20 | 0 | 0 | 2,600 | |
SAPIENS INTL CORP N V | COM | G7T16G103 | 2 | 106 | SH | SOLE | 1 | 106 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,545 | 47,078 | SH | SOLE | 1 | 47,078 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 127 | 1,681 | SH | SOLE | 8 | 1,681 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | OPT | 803607100 | 13,497 | 179,200 | SH | Call | SOLE | 8 | 179,200 | 0 | 0 |
SAREPTA THERAPEUTICS INC | BOND | 803607AB6 | 416 | 315,000 | PRN | SOLE | 8 | 0 | 0 | 315,000 | |
SAREPTA THERAPEUTICS INC | OPT | 803607100 | 7,133 | 94,700 | SH | Put | SOLE | 8 | 94,700 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 62 | 822 | SH | SOLE | 9 | 822 | 0 | 0 | |
SASOL LTD | ADR | 803866300 | 797 | 46,813 | SH | SOLE | 1 | 46,813 | 0 | 0 | |
SAUL CTRS INC | TRUS | 804395101 | 650 | 11,939 | SH | SOLE | 1 | 11,939 | 0 | 0 | |
SAUL CTRS INC | TRUS | 804395101 | 1 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 311 | 5,710 | SH | SOLE | 99 | 5,710 | 0 | 0 | |
SAVARA INC | COM | 805111101 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
SAVARA INC | COM | 805111101 | 45 | 17,101 | SH | SOLE | 1 | 17,101 | 0 | 0 | |
SAVARA INC | COM | 805111101 | 2 | 781 | SH | SOLE | 8 | 781 | 0 | 0 | |
SB FINL GROUP INC | COM | 78408D105 | 1 | 37 | SH | SOLE | 8 | 37 | 0 | 0 | |
SB ONE BANCORP | COM | 78413T103 | 94 | 4,152 | SH | SOLE | 1 | 4,152 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | TRUS | 78410G104 | 32,403 | 134,370 | SH | SOLE | 1 | 134,370 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | ADR | 78410G104 | 16,496 | 68,404 | SH | SOLE | 1 | 68,404 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | TRUS | 78410G104 | 956 | 3,963 | SH | SOLE | 8 | 3,963 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | OPT | 78410G104 | 169 | 700 | SH | Call | SOLE | 8 | 700 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | OPT | 78410G104 | 48 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | ADR | 78410G104 | 869 | 3,606 | SH | SOLE | 9 | 3,606 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 1,775 | 58,142 | SH | SOLE | 1 | 58,142 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 49 | 1,583 | SH | SOLE | 8 | 1,583 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 916 | 26,811 | SH | DFND | 1 | 0 | 0 | 26,811 | |
SCHLUMBERGER LTD | COM | 806857108 | 71,715 | 2,098,712 | SH | SOLE | 1 | 2,091,553 | 7,159 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 27,070 | 792,189 | SH | SOLE | 8 | 792,189 | 0 | 0 | |
SCHLUMBERGER LTD | OPT | 806857108 | 21,486 | 628,800 | SH | Put | SOLE | 8 | 628,800 | 0 | 0 |
SCHLUMBERGER LTD | OPT | 806857108 | 21,059 | 616,300 | SH | Call | SOLE | 8 | 616,300 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 5,530 | 161,837 | SH | SOLE | 9 | 161,837 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 5,315 | 155,544 | SH | DFND | 20 | 0 | 0 | 155,544 | |
SCHLUMBERGER LTD | COM | 806857108 | 356 | 10,406 | SH | SOLE | 99 | 0 | 10,406 | 0 | |
SCHNEIDER NATIONAL INC | COM | 80689H102 | 2,856 | 131,527 | SH | SOLE | 1 | 131,527 | 0 | 0 | |
SCHNITZER STL INDS | COM | 806882106 | 343 | 16,576 | SH | SOLE | 1 | 16,576 | 0 | 0 | |
SCHNITZER STL INDS | OPT | 806882106 | 17 | 800 | SH | Call | SOLE | 8 | 800 | 0 | 0 |
SCHNITZER STL INDS | COM | 806882106 | 85 | 4,133 | SH | SOLE | 8 | 4,133 | 0 | 0 | |
SCHNITZER STL INDS | OPT | 806882106 | 33 | 1,600 | SH | Put | SOLE | 8 | 1,600 | 0 | 0 |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 78 | 8,711 | SH | SOLE | 1 | 8,711 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 1,517 | 40,210 | SH | SOLE | 1 | 40,210 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 2 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | |
SCHWAB STRATEGIC TR | FUND | 808524862 | 109 | 2,164 | SH | SOLE | 1 | 2,164 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1,381 | 36,838 | SH | SOLE | 1 | 36,838 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 13 | 325 | SH | SOLE | 8 | 325 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 170 | 4,552 | SH | SOLE | 99 | 4,552 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 4,395 | 50,300 | SH | SOLE | 1 | 50,300 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 63 | 718 | SH | SOLE | 8 | 718 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 272 | 3,113 | SH | SOLE | 99 | 3,113 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 2,435 | 119,650 | SH | SOLE | 1 | 119,650 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 12 | 612 | SH | SOLE | 8 | 612 | 0 | 0 | |
SCIENTIFIC GAMES CORP | OPT | 80874P109 | 4,001 | 196,600 | SH | Call | SOLE | 8 | 196,600 | 0 | 0 |
SCIENTIFIC GAMES CORP | OPT | 80874P109 | 1,876 | 92,200 | SH | Put | SOLE | 8 | 92,200 | 0 | 0 |
SCIPLAY CORP | COM | 809087109 | 108 | 10,100 | SH | SOLE | 1 | 10,100 | 0 | 0 | |
SCIPLAY CORP | COM | 809087109 | 41 | 3,794 | SH | SOLE | 8 | 3,794 | 0 | 0 | |
SCIPLAY CORP | COM | 809087109 | 85 | 7,929 | SH | SOLE | 99 | 7,929 | 0 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 164 | 27,074 | SH | SOLE | 1 | 27,074 | 0 | 0 | |
SCORPIO TANKERS INC | COM | Y7542C130 | 2,344 | 78,772 | SH | SOLE | 1 | 78,772 | 0 | 0 | |
SCORPIO TANKERS INC | COM | Y7542C130 | 1 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | COM | 810186106 | 8,232 | 80,862 | SH | SOLE | 1 | 80,862 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | COM | 810186106 | 1,101 | 10,810 | SH | SOLE | 8 | 10,810 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | OPT | 810186106 | 5,376 | 52,800 | SH | Put | SOLE | 8 | 52,800 | 0 | 0 |
SCOTTS MIRACLE GRO CO | OPT | 810186106 | 193 | 1,900 | SH | Call | SOLE | 8 | 1,900 | 0 | 0 |
SCPHARMACEUTICALS INC | COM | 810648105 | 1 | 142 | SH | SOLE | 8 | 142 | 0 | 0 | |
SCRIPPS E W CO OHIO | COM | 811054402 | 1,819 | 137,025 | SH | SOLE | 1 | 137,025 | 0 | 0 | |
SCRIPPS E W CO OHIO | COM | 811054402 | 7 | 545 | SH | SOLE | 8 | 545 | 0 | 0 | |
SEA LTD | ADR | 81141R100 | 2,090 | 67,516 | SH | SOLE | 1 | 67,516 | 0 | 0 | |
SEA LTD | OPT | 81141R100 | 3,859 | 124,700 | SH | Put | SOLE | 8 | 124,700 | 0 | 0 |
SEA LTD | OPT | 81141R100 | 1,467 | 47,400 | SH | Call | SOLE | 8 | 47,400 | 0 | 0 |
SEA LTD | ADR | 81141R100 | 5,136 | 165,936 | SH | SOLE | 8 | 165,936 | 0 | 0 | |
SEA LTD | BOND | 81141RAB6 | 2,657 | 1,542,000 | PRN | SOLE | 8 | 0 | 0 | 1,542,000 | |
SEABOARD CORP | COM | 811543107 | 9 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 51 | 4,032 | SH | SOLE | 1 | 4,032 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 179 | 14,094 | SH | SOLE | 8 | 14,094 | 0 | 0 | |
SEABRIDGE GOLD INC | OPT | 811916105 | 163 | 12,900 | SH | Call | SOLE | 8 | 12,900 | 0 | 0 |
SEABRIDGE GOLD INC | OPT | 811916105 | 685 | 54,100 | SH | Put | SOLE | 8 | 54,100 | 0 | 0 |
SEACHANGE INTL INC | COM | 811699107 | 2 | 525 | SH | SOLE | 8 | 525 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM | 811707801 | 1,263 | 49,896 | SH | SOLE | 1 | 49,896 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM | 811707801 | 3 | 121 | SH | SOLE | 8 | 121 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 1,001 | 21,232 | SH | SOLE | 1 | 21,232 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 1 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 126 | 9,998 | SH | SOLE | 1 | 9,998 | 0 | 0 | |
SEADRILL LTD | COM | G7998G106 | 0 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
SEADRILL LTD | COM | G7998G106 | 636 | 302,993 | SH | SOLE | 1 | 302,993 | 0 | 0 | |
SEADRILL LTD | COM | G7998G106 | 108 | 51,427 | SH | SOLE | 8 | 51,427 | 0 | 0 | |
SEADRILL LTD | COM | G7998G106 | 68 | 32,525 | SH | SOLE | 9 | 32,525 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | COM | G7945M107 | 25,927 | 481,985 | SH | SOLE | 1 | 481,985 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | OPT | G7945M107 | 14,793 | 275,000 | SH | Call | SOLE | 8 | 275,000 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | OPT | G7945M107 | 42,623 | 792,400 | SH | Put | SOLE | 8 | 792,400 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | COM | G7945M107 | 4,396 | 81,717 | SH | SOLE | 8 | 81,717 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | COM | G7945M107 | 6,041 | 112,303 | SH | SOLE | 9 | 112,303 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | COM | G7945M107 | 497 | 9,239 | SH | SOLE | 99 | 9,239 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 25,340 | 610,428 | SH | SOLE | 1 | 610,428 | 0 | 0 | |
SEALED AIR CORP NEW | OPT | 81211K100 | 573 | 13,800 | SH | Put | SOLE | 8 | 13,800 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 488 | 11,763 | SH | SOLE | 8 | 11,763 | 0 | 0 | |
SEALED AIR CORP NEW | OPT | 81211K100 | 3,910 | 94,200 | SH | Call | SOLE | 8 | 94,200 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 207 | 4,982 | SH | SOLE | 9 | 4,982 | 0 | 0 | |
SEARS HOMETOWN &amp OUTLET STOR | COM | 812362101 | 1 | 153 | SH | SOLE | 8 | 153 | 0 | 0 | |
SEASPAN CORP | COM | Y75638109 | 620 | 58,303 | SH | SOLE | 1 | 58,303 | 0 | 0 | |
SEASPAN CORP | COM | Y75638109 | 47 | 4,400 | SH | DFND | 1 | 0 | 0 | 4,400 | |
SEASPAN CORP | OPT | Y75638109 | 171 | 16,100 | SH | Call | SOLE | 8 | 16,100 | 0 | 0 |
SEASPAN CORP | OPT | Y75638109 | 427 | 40,200 | SH | Put | SOLE | 8 | 40,200 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 4,287 | 50,191 | SH | SOLE | 1 | 50,191 | 0 | 0 | |
SEATTLE GENETICS INC | OPT | 812578102 | 837 | 9,800 | SH | Call | SOLE | 8 | 9,800 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 428 | 5,004 | SH | SOLE | 8 | 5,004 | 0 | 0 | |
SEATTLE GENETICS INC | OPT | 812578102 | 717 | 8,400 | SH | Put | SOLE | 8 | 8,400 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 212 | 2,473 | SH | SOLE | 9 | 2,473 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 618 | 7,237 | SH | SOLE | 99 | 7,237 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 3,845 | 146,050 | SH | SOLE | 1 | 146,050 | 0 | 0 | |
SEAWORLD ENTMT INC | OPT | 81282V100 | 2,872 | 109,100 | SH | Call | SOLE | 8 | 109,100 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 71 | 2,665 | SH | SOLE | 8 | 2,665 | 0 | 0 | |
SEAWORLD ENTMT INC | OPT | 81282V100 | 142 | 5,400 | SH | Put | SOLE | 8 | 5,400 | 0 | 0 |
SECUREWORKS CORP | COM | 81374A105 | 291 | 22,508 | SH | SOLE | 1 | 22,508 | 0 | 0 | |
SECURITY NATL FINL CORP | COM | 814785309 | 1 | 263 | SH | SOLE | 8 | 263 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 17,031 | 287,419 | SH | SOLE | 1 | 287,419 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 38 | 646 | SH | SOLE | 8 | 646 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 175 | 2,952 | SH | SOLE | 9 | 2,952 | 0 | 0 | |
SELECT BANCORP INC NEW | COM | 81617L108 | 97 | 8,316 | SH | SOLE | 1 | 8,316 | 0 | 0 | |
SELECT BANCORP INC NEW | COM | 81617L108 | 0 | 37 | SH | SOLE | 8 | 37 | 0 | 0 | |
SELECT ENERGY SVCS INC | COM | 81617J301 | 535 | 61,916 | SH | SOLE | 1 | 61,916 | 0 | 0 | |
SELECT INTERIOR CONCEPTS INC | COM | 816120307 | 133 | 10,228 | SH | SOLE | 1 | 10,228 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 3,003 | 181,258 | SH | SOLE | 1 | 181,258 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 6 | 376 | SH | SOLE | 8 | 376 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y605 | 361,996 | 12,928,400 | SH | Put | SOLE | 1 | 12,928,400 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y886 | 332 | 5,130 | SH | DFND | 1 | 0 | 0 | 5,130 | |
SELECT SECTOR SPDR TR | FUND | 81369Y506 | 46,728 | 789,325 | SH | SOLE | 1 | 789,325 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y100 | 28,489 | 489,512 | SH | SOLE | 1 | 489,512 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y704 | 52,838 | 680,628 | SH | SOLE | 1 | 680,628 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y209 | 31,774 | 352,531 | SH | SOLE | 1 | 352,531 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y803 | 170,644 | 2,118,998 | SH | SOLE | 1 | 2,118,998 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y308 | 13,084 | 213,008 | SH | SOLE | 1 | 213,008 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y506 | 110 | 1,850 | SH | DFND | 1 | 0 | 0 | 1,850 | |
SELECT SECTOR SPDR TR | FUND | 81369Y605 | 644 | 23,000 | SH | DFND | 1 | 0 | 0 | 23,000 | |
SELECT SECTOR SPDR TR | FUND | 81369Y852 | 19,368 | 391,119 | SH | SOLE | 1 | 391,119 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y605 | 38,360 | 1,370,000 | SH | Call | SOLE | 1 | 1,370,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y605 | 153,043 | 5,465,842 | SH | SOLE | 1 | 5,465,842 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y886 | 447,151 | 6,906,869 | SH | SOLE | 1 | 6,906,869 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y407 | 15,116 | 125,230 | SH | SOLE | 1 | 125,230 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y803 | 53,529 | 664,700 | SH | Call | SOLE | 8 | 664,700 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y100 | 23,233 | 399,200 | SH | Put | SOLE | 8 | 399,200 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y886 | 6,480 | 100,100 | SH | SOLE | 8 | 100,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y407 | 1,907 | 15,800 | SH | Put | SOLE | 8 | 15,800 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y506 | 47,952 | 810,000 | SH | Call | SOLE | 8 | 810,000 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y308 | 11,258 | 183,300 | SH | Put | SOLE | 8 | 183,300 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y308 | 6 | 96 | SH | SOLE | 8 | 96 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y506 | 77,937 | 1,316,500 | SH | Put | SOLE | 8 | 1,316,500 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y886 | 44,567 | 688,400 | SH | Call | SOLE | 8 | 688,400 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y308 | 28,241 | 459,800 | SH | Call | SOLE | 8 | 459,800 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y407 | 14,110 | 116,900 | SH | Call | SOLE | 8 | 116,900 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y100 | 49,295 | 847,000 | SH | Call | SOLE | 8 | 847,000 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y605 | 77,636 | 2,772,700 | SH | Put | SOLE | 8 | 2,772,700 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y704 | 24,927 | 321,100 | SH | Call | SOLE | 8 | 321,100 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y704 | 11,708 | 150,816 | SH | SOLE | 8 | 150,816 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y605 | 14,527 | 518,814 | SH | SOLE | 8 | 518,814 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y605 | 46,903 | 1,675,100 | SH | Call | SOLE | 8 | 1,675,100 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y803 | 24,852 | 308,600 | SH | Put | SOLE | 8 | 308,600 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y407 | 9,520 | 78,866 | SH | SOLE | 8 | 78,866 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y803 | 507 | 6,292 | SH | SOLE | 8 | 6,292 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y100 | 77 | 1,323 | SH | SOLE | 8 | 1,323 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y209 | 6,059 | 67,227 | SH | SOLE | 8 | 67,227 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y704 | 21,193 | 273,000 | SH | Put | SOLE | 8 | 273,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y506 | 2,759 | 46,609 | SH | SOLE | 8 | 46,609 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y209 | 5,741 | 63,700 | SH | Call | SOLE | 8 | 63,700 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y209 | 15,025 | 166,700 | SH | Put | SOLE | 8 | 166,700 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y886 | 14,217 | 219,600 | SH | Put | SOLE | 8 | 219,600 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y605 | 4,323 | 154,398 | SH | SOLE | 9 | 154,398 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y803 | 1,025 | 12,726 | SH | SOLE | 9 | 12,726 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y506 | 1,027 | 17,354 | SH | SOLE | 9 | 17,354 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y506 | 636 | 10,743 | SH | DFND | 20 | 0 | 0 | 10,743 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 3,611 | 48,017 | SH | SOLE | 1 | 48,017 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 124 | 1,651 | SH | SOLE | 8 | 1,651 | 0 | 0 | |
SELLAS LIFE SCIENCES GROUP I | COM | 81642T100 | 0 | 834 | SH | SOLE | 1 | 834 | 0 | 0 | |
SEMGROUP CORP | COM | 81663A105 | 3,464 | 211,898 | SH | SOLE | 1 | 211,898 | 0 | 0 | |
SEMGROUP CORP | COM | 81663A105 | 2 | 138 | SH | SOLE | 8 | 138 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 535,968 | 3,630,979 | SH | SOLE | 1 | 3,630,979 | 0 | 0 | |
SEMPRA ENERGY | CONV | 816851406 | 12,810 | 108,377 | SH | SOLE | 8 | 108,377 | 0 | 0 | |
SEMPRA ENERGY | OPT | 816851109 | 1,476 | 10,000 | SH | Call | SOLE | 8 | 10,000 | 0 | 0 |
SEMPRA ENERGY | OPT | 816851109 | 118 | 800 | SH | Put | SOLE | 8 | 800 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 3,143 | 21,295 | SH | SOLE | 8 | 21,295 | 0 | 0 | |
SEMPRA ENERGY | CONV | 816851505 | 1,024 | 8,700 | SH | SOLE | 8 | 8,700 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,291 | 8,744 | SH | SOLE | 9 | 8,744 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 1,580 | 32,494 | SH | SOLE | 1 | 32,494 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 14 | 296 | SH | SOLE | 8 | 296 | 0 | 0 | |
SENECA FOODS CORP NEW | COM | 817070501 | 210 | 6,749 | SH | SOLE | 1 | 6,749 | 0 | 0 | |
SENECA FOODS CORP NEW | COM | 817070105 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
SENIOR HSG PPTYS TR | TRUS | 81721M109 | 2,589 | 279,865 | SH | SOLE | 1 | 279,865 | 0 | 0 | |
SENIOR HSG PPTYS TR | TRUS | 81721M109 | 11 | 1,197 | SH | SOLE | 8 | 1,197 | 0 | 0 | |
SENIOR HSG PPTYS TR | COM | 81721M109 | 52 | 5,584 | SH | SOLE | 9 | 5,584 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | COM | G8060N102 | 5,997 | 119,819 | SH | SOLE | 1 | 119,819 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | COM | G8060N102 | 12 | 230 | SH | SOLE | 8 | 230 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | COM | G8060N102 | 181 | 3,613 | SH | SOLE | 9 | 3,613 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 60 | 60,369 | SH | SOLE | 1 | 60,369 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 61 | 61,298 | SH | SOLE | 99 | 61,298 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,835 | 26,722 | SH | SOLE | 1 | 26,722 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 18 | 261 | SH | SOLE | 8 | 261 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 74 | 18,486 | SH | SOLE | 1 | 18,486 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 5 | 1,251 | SH | SOLE | 8 | 1,251 | 0 | 0 | |
SERITAGE GROWTH PPTYS | TRUS | 81752R100 | 1,586 | 37,322 | SH | SOLE | 1 | 37,322 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 1,903 | 39,800 | SH | SOLE | 1 | 39,800 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 46 | 969 | SH | SOLE | 8 | 969 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 19 | 341 | SH | SOLE | 8 | 341 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 109,320 | 430,652 | SH | SOLE | 1 | 240,666 | 189,986 | 0 | |
SERVICENOW INC | COM | 81762P102 | 8 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
SERVICENOW INC | COM | 81762P102 | 273 | 1,077 | SH | SOLE | 8 | 1,077 | 0 | 0 | |
SERVICENOW INC | OPT | 81762P102 | 19,699 | 77,600 | SH | Put | SOLE | 8 | 77,600 | 0 | 0 |
SERVICENOW INC | OPT | 81762P102 | 39,956 | 157,400 | SH | Call | SOLE | 8 | 157,400 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 1,316 | 5,180 | SH | SOLE | 9 | 5,180 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 2,814 | 11,086 | SH | SOLE | 20 | 0 | 11,086 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,999 | 7,873 | SH | SOLE | 82 | 0 | 7,873 | 0 | |
SERVICENOW INC | COM | 81762P102 | 7,166 | 28,230 | SH | SOLE | 99 | 0 | 28,230 | 0 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 0 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,638 | 49,397 | SH | SOLE | 1 | 49,397 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 5 | 138 | SH | SOLE | 8 | 138 | 0 | 0 | |
SERVOTRONICS INC | COM | 817732100 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
SHAKE SHACK INC | COM | 819047101 | 5,264 | 53,689 | SH | SOLE | 1 | 53,689 | 0 | 0 | |
SHAKE SHACK INC | OPT | 819047101 | 22,549 | 230,000 | SH | Call | SOLE | 8 | 230,000 | 0 | 0 |
SHAKE SHACK INC | COM | 819047101 | 2,890 | 29,477 | SH | SOLE | 8 | 29,477 | 0 | 0 | |
SHAKE SHACK INC | OPT | 819047101 | 35,568 | 362,800 | SH | Put | SOLE | 8 | 362,800 | 0 | 0 |
SHARPS COMPLIANCE CORP | COM | 820017101 | 0 | 61 | SH | SOLE | 8 | 61 | 0 | 0 | |
SHARPSPRING INC | COM | 820054104 | 49 | 5,040 | SH | SOLE | 1 | 5,040 | 0 | 0 | |
SHAW COMMUNICATIONS INC | COM | 82028K200 | 1,632 | 83,010 | SH | SOLE | 1 | 83,010 | 0 | 0 | |
SHAW COMMUNICATIONS INC | COM | 82028K200 | 4,372 | 222,398 | SH | SOLE | 9 | 222,398 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | COM | 822634101 | 580 | 28,398 | SH | SOLE | 1 | 28,398 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | COM | 822634101 | 3 | 149 | SH | SOLE | 8 | 149 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 1,131 | 35,612 | SH | SOLE | 1 | 35,612 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 3 | 79 | SH | SOLE | 8 | 79 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 144,625 | 263,014 | SH | SOLE | 1 | 263,014 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,590 | 2,892 | SH | SOLE | 8 | 2,892 | 0 | 0 | |
SHERWIN WILLIAMS CO | OPT | 824348106 | 4,124 | 7,500 | SH | Put | SOLE | 8 | 7,500 | 0 | 0 |
SHERWIN WILLIAMS CO | OPT | 824348106 | 990 | 1,800 | SH | Call | SOLE | 8 | 1,800 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,455 | 2,647 | SH | SOLE | 9 | 2,647 | 0 | 0 | |
SHILOH INDS INC | COM | 824543102 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | ADR | 824596100 | 88 | 2,503 | SH | SOLE | 1 | 2,503 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | COM | G81075106 | 1,012 | 72,046 | SH | SOLE | 1 | 72,046 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | COM | G81075106 | 26 | 1,819 | SH | SOLE | 8 | 1,819 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 125 | 4,164 | SH | SOLE | 1 | 4,164 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 0 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 462 | 14,282 | SH | SOLE | 1 | 14,282 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 5 | 166 | SH | SOLE | 8 | 166 | 0 | 0 | |
SHOPIFY INC | COM | 82509L107 | 229 | 735 | SH | DFND | 1 | 0 | 0 | 735 | |
SHOPIFY INC | COM | 82509L107 | 3,424 | 10,985 | SH | SOLE | 1 | 10,985 | 0 | 0 | |
SHOPIFY INC | OPT | 82509L107 | 1,683 | 5,400 | SH | Call | SOLE | 8 | 5,400 | 0 | 0 |
SHOPIFY INC | COM | 82509L107 | 1,939 | 6,222 | SH | SOLE | 8 | 6,222 | 0 | 0 | |
SHOPIFY INC | OPT | 82509L107 | 8,040 | 25,800 | SH | Put | SOLE | 8 | 25,800 | 0 | 0 |
SHOPIFY INC | COM | 82509L107 | 453 | 1,451 | SH | SOLE | 9 | 1,451 | 0 | 0 | |
SHOPIFY INC | COM | 82509L107 | 187 | 600 | SH | DFND | 20 | 0 | 0 | 600 | |
SHORE BANCSHARES INC | COM | 825107105 | 99 | 6,430 | SH | SOLE | 1 | 6,430 | 0 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 0 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | |
SHOTSPOTTER INC | COM | 82536T107 | 1,266 | 54,932 | SH | SOLE | 1 | 54,932 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 1,730 | 47,913 | SH | SOLE | 1 | 47,913 | 0 | 0 | |
SHUTTERSTOCK INC | OPT | 825690100 | 14 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 0 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
SI BONE INC | COM | 825704109 | 314 | 17,785 | SH | SOLE | 1 | 17,785 | 0 | 0 | |
SI BONE INC | COM | 825704109 | 26 | 1,457 | SH | SOLE | 8 | 1,457 | 0 | 0 | |
SIBANYE STILLWATER | ADR | 825724206 | 146 | 27,095 | SH | SOLE | 1 | 27,095 | 0 | 0 | |
SIBANYE STILLWATER | ADR | 825724206 | 16 | 2,939 | SH | SOLE | 8 | 2,939 | 0 | 0 | |
SIEBERT FINL CORP | COM | 826176109 | 34 | 3,740 | SH | SOLE | 1 | 3,740 | 0 | 0 | |
SIEBERT FINL CORP | COM | 826176109 | 0 | 50 | SH | SOLE | 8 | 50 | 0 | 0 | |
SIENNA BIOPHARMACEUTICALS IN | COM | 82622H108 | 0 | 65 | SH | SOLE | 8 | 65 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 721 | 111,308 | SH | SOLE | 1 | 111,308 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 2,195 | 338,802 | SH | SOLE | 8 | 338,802 | 0 | 0 | |
SIENTRA INC | OPT | 82621J105 | 523 | 80,700 | SH | Put | SOLE | 8 | 80,700 | 0 | 0 |
SIERRA BANCORP | COM | 82620P102 | 190 | 7,189 | SH | SOLE | 1 | 7,189 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 1 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | |
SIERRA ONCOLOGY INC | COM | 82640U107 | 0 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
SIERRA WIRELESS INC | OPT | 826516106 | 128 | 12,000 | SH | Put | SOLE | 8 | 12,000 | 0 | 0 |
SIERRA WIRELESS INC | OPT | 826516106 | 1 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
SIERRA WIRELESS INC | COM | 826516106 | 36 | 3,396 | SH | SOLE | 8 | 3,396 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 139 | 27,170 | SH | SOLE | 1 | 27,170 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 8 | 1,484 | SH | SOLE | 8 | 1,484 | 0 | 0 | |
SIGMATRON INTL INC | COM | 82661L101 | 0 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 9,252 | 77,595 | SH | SOLE | 1 | 77,595 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,047 | 8,783 | SH | SOLE | 8 | 8,783 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 147 | 1,232 | SH | SOLE | 9 | 1,232 | 0 | 0 | |
SIGNET JEWELERS LIMITED | COM | G81276100 | 1,719 | 102,590 | SH | SOLE | 1 | 102,590 | 0 | 0 | |
SIGNET JEWELERS LIMITED | COM | G81276100 | 3 | 197 | SH | SOLE | 8 | 197 | 0 | 0 | |
SIGNET JEWELERS LIMITED | OPT | G81276100 | 2,861 | 170,700 | SH | Put | SOLE | 8 | 170,700 | 0 | 0 |
SIGNET JEWELERS LIMITED | OPT | G81276100 | 1,317 | 78,600 | SH | Call | SOLE | 8 | 78,600 | 0 | 0 |
SILGAN HOLDINGS INC | COM | 827048109 | 5,973 | 198,834 | SH | SOLE | 1 | 198,834 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 6 | 208 | SH | SOLE | 8 | 208 | 0 | 0 | |
SILICOM LTD | COM | M84116108 | 32 | 1,000 | SH | SOLE | 9 | 1,000 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 9 | 84 | SH | SOLE | 8 | 84 | 0 | 0 | |
SILICON LABORATORIES INC | OPT | 826919102 | 412 | 3,700 | SH | Call | SOLE | 8 | 3,700 | 0 | 0 |
SILICON LABORATORIES INC | BOND | 826919AB8 | 629 | 483,000 | PRN | SOLE | 8 | 0 | 0 | 483,000 | |
SILICON LABORATORIES INC | OPT | 826919102 | 111 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 | 582 | 16,466 | SH | SOLE | 1 | 16,466 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 | 6 | 155 | SH | SOLE | 8 | 155 | 0 | 0 | |
SILK ROAD MEDICAL INC | COM | 82710M100 | 191 | 5,867 | SH | SOLE | 1 | 5,867 | 0 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 36 | 3,666 | SH | SOLE | 1 | 3,666 | 0 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 0 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | COM | 828359109 | 52 | 4,265 | SH | SOLE | 1 | 4,265 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | COM | 828359109 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
SILVERSUN TECHNOLOGIES INC | COM | 82846H207 | 0 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
SIMMONS 1ST NATL CORP | COM | 828730200 | 2,504 | 100,560 | SH | SOLE | 1 | 100,560 | 0 | 0 | |
SIMMONS 1ST NATL CORP | COM | 828730200 | 5 | 198 | SH | SOLE | 8 | 198 | 0 | 0 | |
SIMMONS 1ST NATL CORP | COM | 828730200 | 404 | 16,241 | SH | SOLE | 99 | 16,241 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | TRUS | 828806109 | 108,942 | 699,912 | SH | SOLE | 1 | 699,912 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 69,847 | 448,746 | SH | SOLE | 1 | 448,746 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | TRUS | 828806109 | 5,495 | 35,303 | SH | SOLE | 8 | 35,303 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | OPT | 828806109 | 17,682 | 113,600 | SH | Put | SOLE | 8 | 113,600 | 0 | 0 |
SIMON PPTY GROUP INC NEW | OPT | 828806109 | 8,794 | 56,500 | SH | Call | SOLE | 8 | 56,500 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,841 | 11,831 | SH | SOLE | 9 | 11,831 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 249 | 1,600 | SH | DFND | 20 | 0 | 0 | 1,600 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,988 | 12,771 | SH | SOLE | 99 | 12,771 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,819 | 62,773 | SH | SOLE | 1 | 62,773 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 2,908 | 41,928 | SH | SOLE | 1 | 41,928 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 2 | 36 | SH | SOLE | 8 | 36 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 366 | 10,576 | SH | SOLE | 1 | 10,576 | 0 | 0 | |
SINA CORP | COM | G81477104 | 304 | 7,755 | SH | SOLE | 1 | 7,755 | 0 | 0 | |
SINA CORP | COM | G81477104 | 1,315 | 33,555 | SH | SOLE | 8 | 33,555 | 0 | 0 | |
SINA CORP | OPT | G81477104 | 1,270 | 32,400 | SH | Put | SOLE | 8 | 32,400 | 0 | 0 |
SINA CORP | OPT | G81477104 | 619 | 15,800 | SH | Call | SOLE | 8 | 15,800 | 0 | 0 |
SINA CORP | COM | G81477104 | 674 | 17,200 | SH | SOLE | 9 | 17,200 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | COM | 829226109 | 6,456 | 151,044 | SH | SOLE | 1 | 151,044 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | OPT | 829226109 | 7,945 | 185,900 | SH | Put | SOLE | 8 | 185,900 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | OPT | 829226109 | 795 | 18,600 | SH | Call | SOLE | 8 | 18,600 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | COM | 829226109 | 278 | 6,499 | SH | SOLE | 8 | 6,499 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 22,692 | 3,627,662 | SH | SOLE | 1 | 3,627,662 | 0 | 0 | |
SIRIUS XM HLDGS INC | OPT | 82968B103 | 222 | 35,532 | SH | Put | SOLE | 8 | 35,532 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 138 | 22,107 | SH | SOLE | 8 | 22,107 | 0 | 0 | |
SIRIUS XM HLDGS INC | OPT | 82968B103 | 633 | 101,128 | SH | Call | SOLE | 8 | 101,128 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 228 | 36,465 | SH | SOLE | 9 | 36,465 | 0 | 0 | |
SITE CENTERS CORP | TRUS | 82981J109 | 1,752 | 115,938 | SH | SOLE | 1 | 115,938 | 0 | 0 | |
SITE CENTERS CORP | TRUS | 82981J109 | 11 | 725 | SH | SOLE | 8 | 725 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,666 | 22,511 | SH | SOLE | 1 | 22,511 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 7 | 88 | SH | SOLE | 8 | 88 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 928 | 18,270 | SH | SOLE | 1 | 18,270 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 197 | 3,879 | SH | SOLE | 8 | 3,879 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 1,873 | 27,432 | SH | SOLE | 1 | 27,432 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 78 | 1,145 | SH | SOLE | 8 | 1,145 | 0 | 0 | |
SK TELECOM LTD | ADR | 78440P108 | 565 | 25,452 | SH | SOLE | 1 | 25,452 | 0 | 0 | |
SK TELECOM LTD | ADR | 78440P108 | 0 | 5 | SH | SOLE | 9 | 5 | 0 | 0 | |
SK TELECOM LTD | ADR | 78440P108 | 171 | 7,697 | SH | SOLE | 99 | 7,697 | 0 | 0 | |
SKECHERS U S A INC | OPT | 830566105 | 2,988 | 80,000 | SH | Put | SOLE | 1 | 80,000 | 0 | 0 |
SKECHERS U S A INC | COM | 830566105 | 3,778 | 101,157 | SH | SOLE | 1 | 101,157 | 0 | 0 | |
SKECHERS U S A INC | COM | 830566105 | 2,032 | 54,391 | SH | SOLE | 8 | 54,391 | 0 | 0 | |
SKECHERS U S A INC | OPT | 830566105 | 1,980 | 53,000 | SH | Call | SOLE | 8 | 53,000 | 0 | 0 |
SKECHERS U S A INC | OPT | 830566105 | 1,509 | 40,400 | SH | Put | SOLE | 8 | 40,400 | 0 | 0 |
SKECHERS U S A INC | COM | 830566105 | 383 | 10,250 | SH | SOLE | 9 | 10,250 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 2,126 | 70,672 | SH | SOLE | 1 | 70,672 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 1 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 564 | 18,760 | SH | SOLE | 99 | 18,760 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 4,561 | 79,456 | SH | SOLE | 1 | 79,456 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 17 | 285 | SH | SOLE | 8 | 285 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 19,576 | 247,032 | SH | SOLE | 1 | 247,032 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | OPT | 83088M102 | 2,695 | 34,000 | SH | Put | SOLE | 8 | 34,000 | 0 | 0 |
SKYWORKS SOLUTIONS INC | OPT | 83088M102 | 7,640 | 96,400 | SH | Call | SOLE | 8 | 96,400 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,132 | 14,283 | SH | SOLE | 8 | 14,283 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 442 | 5,575 | SH | SOLE | 9 | 5,575 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 623 | 7,859 | SH | SOLE | 99 | 7,859 | 0 | 0 | |
SL GREEN RLTY CORP | TRUS | 78440X101 | 24,540 | 300,178 | SH | SOLE | 1 | 300,178 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 1,460 | 17,850 | SH | SOLE | 1 | 17,850 | 0 | 0 | |
SL GREEN RLTY CORP | OPT | 78440X101 | 907 | 11,100 | SH | Call | SOLE | 8 | 11,100 | 0 | 0 |
SL GREEN RLTY CORP | OPT | 78440X101 | 172 | 2,100 | SH | Put | SOLE | 8 | 2,100 | 0 | 0 |
SL GREEN RLTY CORP | TRUS | 78440X101 | 265 | 3,244 | SH | SOLE | 8 | 3,244 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 543 | 6,633 | SH | SOLE | 9 | 6,633 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM | 83088V102 | 45 | 1,905 | SH | DFND | 1 | 0 | 0 | 1,905 | |
SLACK TECHNOLOGIES INC | COM | 83088V102 | 139 | 5,868 | SH | SOLE | 1 | 5,868 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM | 83088V102 | 534 | 22,495 | SH | SOLE | 8 | 22,495 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 1,918 | 46,416 | SH | SOLE | 1 | 46,416 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 98 | 2,367 | SH | SOLE | 8 | 2,367 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 2,496 | 282,943 | SH | SOLE | 1 | 282,943 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 498 | 56,389 | SH | SOLE | 8 | 56,389 | 0 | 0 | |
SLM CORP | OPT | 78442P106 | 1,347 | 152,700 | SH | Put | SOLE | 8 | 152,700 | 0 | 0 |
SLM CORP | OPT | 78442P106 | 81 | 9,200 | SH | Call | SOLE | 8 | 9,200 | 0 | 0 |
SLM CORP | COM | 78442P106 | 180 | 20,430 | SH | SOLE | 99 | 20,430 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 2,250 | 232,173 | SH | SOLE | 1 | 232,173 | 0 | 0 | |
SM ENERGY CO | OPT | 78454L100 | 78 | 8,100 | SH | Call | SOLE | 8 | 8,100 | 0 | 0 |
SM ENERGY CO | OPT | 78454L100 | 364 | 37,600 | SH | Put | SOLE | 8 | 37,600 | 0 | 0 |
SM ENERGY CO | BOND | 78454LAM2 | 70 | 77,000 | PRN | SOLE | 8 | 0 | 0 | 77,000 | |
SM ENERGY CO | COM | 78454L100 | 234 | 24,114 | SH | SOLE | 8 | 24,114 | 0 | 0 | |
SMART GLOBAL HLDGS INC | COM | G8232Y101 | 419 | 16,423 | SH | SOLE | 1 | 16,423 | 0 | 0 | |
SMART GLOBAL HLDGS INC | COM | G8232Y101 | 93 | 3,636 | SH | SOLE | 8 | 3,636 | 0 | 0 | |
SMART SAND INC | COM | 83191H107 | 117 | 41,441 | SH | SOLE | 1 | 41,441 | 0 | 0 | |
SMART SAND INC | COM | 83191H107 | 0 | 126 | SH | SOLE | 8 | 126 | 0 | 0 | |
SMARTFINANCIAL INC | COM | 83190L208 | 135 | 6,458 | SH | SOLE | 1 | 6,458 | 0 | 0 | |
SMARTSHEET INC | COM | 83200N103 | 1,677 | 46,559 | SH | SOLE | 1 | 46,559 | 0 | 0 | |
SMARTSHEET INC | COM | 83200N103 | 7 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
SMARTSHEET INC | OPT | 83200N103 | 5,405 | 150,000 | SH | Call | SOLE | 8 | 150,000 | 0 | 0 |
SMARTSHEET INC | COM | 83200N103 | 934 | 25,924 | SH | SOLE | 8 | 25,924 | 0 | 0 | |
SMITH &amp NEPHEW PLC | ADR | 83175M205 | 635 | 13,200 | SH | SOLE | 1 | 13,200 | 0 | 0 | |
SMITH &amp NEPHEW PLC | ADR | 83175M205 | 8,921 | 185,358 | SH | SOLE | 8 | 185,358 | 0 | 0 | |
SMITH &amp NEPHEW PLC | OPT | 83175M205 | 3,850 | 80,000 | SH | Put | SOLE | 8 | 80,000 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 10,778 | 225,915 | SH | SOLE | 1 | 225,915 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 1,151 | 24,117 | SH | SOLE | 8 | 24,117 | 0 | 0 | |
SMITH A O CORP | OPT | 831865209 | 625 | 13,100 | SH | Call | SOLE | 8 | 13,100 | 0 | 0 |
SMITH A O CORP | OPT | 831865209 | 277 | 5,800 | SH | Put | SOLE | 8 | 5,800 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 224 | 4,685 | SH | SOLE | 9 | 4,685 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 205 | 4,301 | SH | SOLE | 99 | 4,301 | 0 | 0 | |
SMITH MICRO SOFTWARE INC | COM | 832154207 | 198 | 36,559 | SH | SOLE | 1 | 36,559 | 0 | 0 | |
SMUCKER J M CO | COM | 832696405 | 16,196 | 147,223 | SH | SOLE | 1 | 147,223 | 0 | 0 | |
SMUCKER J M CO | COM | 832696405 | 4,335 | 39,399 | SH | SOLE | 8 | 39,399 | 0 | 0 | |
SMUCKER J M CO | OPT | 832696405 | 1,287 | 11,700 | SH | Call | SOLE | 8 | 11,700 | 0 | 0 |
SMUCKER J M CO | OPT | 832696405 | 3,741 | 34,000 | SH | Put | SOLE | 8 | 34,000 | 0 | 0 |
SMUCKER J M CO | COM | 832696405 | 413 | 3,751 | SH | SOLE | 9 | 3,751 | 0 | 0 | |
SNAP INC | COM | 83304A106 | 386 | 24,414 | SH | DFND | 1 | 0 | 0 | 24,414 | |
SNAP INC | COM | 83304A106 | 11,397 | 721,389 | SH | SOLE | 1 | 721,389 | 0 | 0 | |
SNAP INC | COM | 83304A106 | 285 | 18,010 | SH | SOLE | 8 | 18,010 | 0 | 0 | |
SNAP INC | OPT | 83304A106 | 20,470 | 1,295,600 | SH | Call | SOLE | 8 | 1,295,600 | 0 | 0 |
SNAP INC | OPT | 83304A106 | 13,285 | 840,800 | SH | Put | SOLE | 8 | 840,800 | 0 | 0 |
SNAP INC | COM | 83304A106 | 160 | 10,147 | SH | SOLE | 9 | 10,147 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 8,222 | 52,518 | SH | SOLE | 1 | 52,518 | 0 | 0 | |
SNAP ON INC | OPT | 833034101 | 78 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
SNAP ON INC | OPT | 833034101 | 172 | 1,100 | SH | Call | SOLE | 8 | 1,100 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 34 | 217 | SH | SOLE | 8 | 217 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 290 | 1,852 | SH | SOLE | 9 | 1,852 | 0 | 0 | |
SO YOUNG INTERNATIONAL INC | ADR | 83356Q108 | 36 | 3,928 | SH | SOLE | 1 | 3,928 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | ADR | 833635105 | 408 | 14,699 | SH | SOLE | 1 | 14,699 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | OPT | 833635105 | 3,074 | 110,600 | SH | Put | SOLE | 8 | 110,600 | 0 | 0 |
SOCIEDAD QUIMICA MINERA DE C | ADR | 833635105 | 1,301 | 46,839 | SH | SOLE | 8 | 46,839 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | OPT | 833635105 | 1,517 | 54,600 | SH | Call | SOLE | 8 | 54,600 | 0 | 0 |
SOCIEDAD QUIMICA MINERA DE C | ADR | 833635105 | 31 | 1,123 | SH | SOLE | 9 | 1,123 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | ADR | 833635105 | 438 | 15,770 | SH | SOLE | 99 | 15,770 | 0 | 0 | |
SOCKET MOBILE INC | COM | 83368E200 | 0 | 133 | SH | DFND | 1 | 0 | 0 | 133 | |
SOGOU INC | OPT | 83409V104 | 1 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
SOGOU INC | OPT | 83409V104 | 5 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
SOGOU INC | ADR | 83409V104 | 81 | 16,388 | SH | SOLE | 8 | 16,388 | 0 | 0 | |
SOHU COM LTD | ADR | 83410S108 | 1,190 | 117,109 | SH | SOLE | 1 | 117,109 | 0 | 0 | |
SOHU COM LTD | OPT | 83410S108 | 363 | 35,700 | SH | Put | SOLE | 8 | 35,700 | 0 | 0 |
SOHU COM LTD | OPT | 83410S108 | 56 | 5,500 | SH | Call | SOLE | 8 | 5,500 | 0 | 0 |
SOHU COM LTD | ADR | 83410S108 | 291 | 28,661 | SH | SOLE | 8 | 28,661 | 0 | 0 | |
SOHU COM LTD | ADR | 83410S108 | 128 | 12,639 | SH | SOLE | 99 | 12,639 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 0 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | |
SOLARCITY CORP | BOND | 83416TAC4 | 26 | 26,000 | PRN | SOLE | 8 | 0 | 0 | 26,000 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,540 | 42,278 | SH | SOLE | 1 | 42,278 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | OPT | 83417M104 | 9,602 | 114,700 | SH | Put | SOLE | 8 | 114,700 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | OPT | 83417M104 | 8,816 | 105,300 | SH | Call | SOLE | 8 | 105,300 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 416 | 4,970 | SH | SOLE | 8 | 4,970 | 0 | 0 | |
SOLARIS OILFIELD INFRSTR INC | COM | 83418M103 | 512 | 38,197 | SH | SOLE | 1 | 38,197 | 0 | 0 | |
SOLARIS OILFIELD INFRSTR INC | COM | 83418M103 | 0 | 19 | SH | SOLE | 8 | 19 | 0 | 0 | |
SOLARWINDS CORP | COM | 83417Q105 | 106 | 5,752 | SH | SOLE | 1 | 5,752 | 0 | 0 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 101 | 9,784 | SH | SOLE | 1 | 9,784 | 0 | 0 | |
SOLID BIOSCIENCES INC | OPT | 83422E105 | 1,307 | 126,400 | SH | Call | SOLE | 8 | 126,400 | 0 | 0 |
SOLITON INC | COM | 834251100 | 28 | 2,604 | SH | SOLE | 1 | 2,604 | 0 | 0 | |
SOLITON INC | COM | 834251100 | 464 | 43,451 | SH | SOLE | 8 | 43,451 | 0 | 0 | |
SONIC AUTOMOTIVE INC | COM | 83545G102 | 1,374 | 43,736 | SH | SOLE | 1 | 43,736 | 0 | 0 | |
SONIC AUTOMOTIVE INC | COM | 83545G102 | 3 | 101 | SH | SOLE | 8 | 101 | 0 | 0 | |
SONIM TECHNOLOGIES INC | COM | 83548F101 | 5 | 1,910 | SH | SOLE | 1 | 1,910 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 2,994 | 51,432 | SH | SOLE | 1 | 51,432 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 33 | 574 | SH | SOLE | 8 | 574 | 0 | 0 | |
SONOMA PHARMACEUTICALS INC | COM | 83558L204 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 2,940 | 219,298 | SH | SOLE | 1 | 219,298 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 1,567 | 116,867 | SH | SOLE | 8 | 116,867 | 0 | 0 | |
SONOS INC | OPT | 83570H108 | 27 | 2,000 | SH | Call | SOLE | 8 | 2,000 | 0 | 0 |
SONOS INC | OPT | 83570H108 | 429 | 32,000 | SH | Put | SOLE | 8 | 32,000 | 0 | 0 |
SONY CORP | ADR | 835699307 | 14,906 | 252,071 | SH | SOLE | 1 | 252,071 | 0 | 0 | |
SONY CORP | ADR | 835699307 | 122 | 2,068 | SH | DFND | 1 | 0 | 0 | 2,068 | |
SONY CORP | OPT | 835699307 | 7,096 | 120,000 | SH | Call | SOLE | 1 | 120,000 | 0 | 0 |
SONY CORP | OPT | 835699307 | 14,192 | 240,000 | SH | Put | SOLE | 1 | 240,000 | 0 | 0 |
SONY CORP | OPT | 835699307 | 12,636 | 213,700 | SH | Call | SOLE | 8 | 213,700 | 0 | 0 |
SONY CORP | ADR | 835699307 | 126 | 2,125 | SH | SOLE | 8 | 2,125 | 0 | 0 | |
SONY CORP | OPT | 835699307 | 6,895 | 116,600 | SH | Put | SOLE | 8 | 116,600 | 0 | 0 |
SONY CORP | ADR | 835699307 | 219 | 3,699 | SH | SOLE | 9 | 3,699 | 0 | 0 | |
SOPHIRIS BIO INC | COM | 83578Q209 | 1 | 1,353 | SH | SOLE | 1 | 1,353 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM | 83587F202 | 205 | 95,578 | SH | SOLE | 1 | 95,578 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 19,029 | 333,953 | SH | SOLE | 1 | 333,953 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 150 | 2,635 | SH | SOLE | 8 | 2,635 | 0 | 0 | |
SOTHEBYS | OPT | 835898107 | 85 | 1,500 | SH | Call | SOLE | 8 | 1,500 | 0 | 0 |
SOTHEBYS | OPT | 835898107 | 410 | 7,200 | SH | Put | SOLE | 8 | 7,200 | 0 | 0 |
SOTHERLY HOTELS INC | TRUS | 83600C103 | 1 | 88 | SH | SOLE | 8 | 88 | 0 | 0 | |
SOUND FINL BANCORP INC | COM | 83607A100 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 3,006 | 91,338 | SH | SOLE | 1 | 91,338 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 13 | 391 | SH | SOLE | 8 | 391 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 354 | 10,760 | SH | SOLE | 99 | 10,760 | 0 | 0 | |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 1,046 | 64,154 | SH | SOLE | 1 | 64,154 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 1,615 | 21,452 | SH | SOLE | 1 | 21,452 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 21 | 274 | SH | SOLE | 8 | 274 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 110 | 1,788 | SH | DFND | 1 | 0 | 0 | 1,788 | |
SOUTHERN CO | COM | 842587107 | 69,725 | 1,128,785 | SH | SOLE | 1 | 1,128,785 | 0 | 0 | |
SOUTHERN CO | OPT | 842587107 | 16,251 | 263,100 | SH | Call | SOLE | 8 | 263,100 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 425 | 6,881 | SH | SOLE | 8 | 6,881 | 0 | 0 | |
SOUTHERN CO | OPT | 842587107 | 9,759 | 158,000 | SH | Put | SOLE | 8 | 158,000 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 3,972 | 64,312 | SH | SOLE | 9 | 64,312 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 20 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 379 | 11,096 | SH | SOLE | 1 | 11,096 | 0 | 0 | |
SOUTHERN COPPER CORP | OPT | 84265V105 | 543 | 15,900 | SH | Put | SOLE | 8 | 15,900 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 3 | 91 | SH | SOLE | 8 | 91 | 0 | 0 | |
SOUTHERN COPPER CORP | OPT | 84265V105 | 1,597 | 46,800 | SH | Call | SOLE | 8 | 46,800 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 43 | 1,261 | SH | SOLE | 9 | 1,261 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 141 | 3,543 | SH | SOLE | 1 | 3,543 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 0 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 144 | 3,969 | SH | SOLE | 1 | 3,969 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 154 | 9,999 | SH | SOLE | 1 | 9,999 | 0 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 1 | 90 | SH | SOLE | 8 | 90 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 1,078 | 31,613 | SH | SOLE | 1 | 31,613 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 2 | 73 | SH | SOLE | 8 | 73 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 32,155 | 595,311 | SH | SOLE | 1 | 595,311 | 0 | 0 | |
SOUTHWEST AIRLS CO | OPT | 844741108 | 1,507 | 27,900 | SH | Put | SOLE | 8 | 27,900 | 0 | 0 |
SOUTHWEST AIRLS CO | OPT | 844741108 | 7,977 | 147,700 | SH | Call | SOLE | 8 | 147,700 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 168 | 3,119 | SH | SOLE | 8 | 3,119 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 429 | 7,956 | SH | SOLE | 9 | 7,956 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 122 | 2,253 | SH | DFND | 20 | 0 | 0 | 2,253 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 4,385 | 48,148 | SH | SOLE | 1 | 48,148 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 253 | 2,778 | SH | SOLE | 8 | 2,778 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,971 | 1,021,683 | SH | SOLE | 1 | 1,021,683 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,203 | 623,105 | SH | SOLE | 8 | 623,105 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | OPT | 845467109 | 139 | 72,100 | SH | Call | SOLE | 8 | 72,100 | 0 | 0 |
SOUTHWESTERN ENERGY CO | OPT | 845467109 | 130 | 67,300 | SH | Put | SOLE | 8 | 67,300 | 0 | 0 |
SP PLUS CORP | COM | 78469C103 | 526 | 14,218 | SH | SOLE | 1 | 14,218 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 1 | 32 | SH | SOLE | 8 | 32 | 0 | 0 | |
SPAR GROUP INC | COM | 784933103 | 0 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
SPARK ENERGY INC | COM | 846511103 | 78 | 7,334 | SH | SOLE | 1 | 7,334 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 9,084 | 93,668 | SH | SOLE | 1 | 93,668 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 172 | 1,768 | SH | SOLE | 8 | 1,768 | 0 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 316 | 23,017 | SH | SOLE | 1 | 23,017 | 0 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 1 | 45 | SH | SOLE | 8 | 45 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 425 | 35,921 | SH | SOLE | 1 | 35,921 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 2 | 149 | SH | SOLE | 8 | 149 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | FUND | 78467X109 | 135,165 | 502,132 | SH | SOLE | 1 | 502,132 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | FUND | 78467X109 | 18,095 | 67,221 | SH | SOLE | 8 | 67,221 | 0 | 0 | |
SPDR GOLD TRUST | FUND | 78463V107 | 1,815 | 13,072 | SH | DFND | 1 | 0 | 0 | 13,072 | |
SPDR GOLD TRUST | FUND | 78463V107 | 77,010 | 554,535 | SH | SOLE | 1 | 554,535 | 0 | 0 | |
SPDR GOLD TRUST | OPT | 78463V107 | 804,432 | 5,792,700 | SH | Put | SOLE | 8 | 5,792,700 | 0 | 0 |
SPDR GOLD TRUST | FUND | 78463V107 | 25,947 | 186,849 | SH | SOLE | 8 | 186,849 | 0 | 0 | |
SPDR GOLD TRUST | OPT | 78463V107 | 1,176,535 | 8,472,200 | SH | Call | SOLE | 8 | 8,472,200 | 0 | 0 |
SPDR GOLD TRUST | FUND | 78463V107 | 3,182 | 22,915 | SH | SOLE | 9 | 22,915 | 0 | 0 | |
SPDR GOLD TRUST | FUND | 78463V107 | 213 | 1,536 | SH | DFND | 20 | 0 | 0 | 1,536 | |
SPDR INDEX SHS FDS | FUND | 78463X749 | 1,063 | 20,490 | SH | SOLE | 1 | 20,490 | 0 | 0 | |
SPDR INDEX SHS FDS | FUND | 78463X202 | 39,234 | 1,039,575 | SH | SOLE | 1 | 1,039,575 | 0 | 0 | |
SPDR INDEX SHS FDS | FUND | 78463X301 | 467 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
SPDR INDEX SHS FDS | FUND | 78463X202 | 290 | 7,697 | SH | DFND | 1 | 0 | 0 | 7,697 | |
SPDR INDEX SHS FDS | OPT | 78463X400 | 45 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
SPDR INDEX SHS FDS | OPT | 78463X202 | 536 | 14,200 | SH | Call | SOLE | 8 | 14,200 | 0 | 0 |
SPDR INDEX SHS FDS | FUND | 78463X202 | 6,939 | 183,858 | SH | SOLE | 8 | 183,858 | 0 | 0 | |
SPDR INDEX SHS FDS | OPT | 78463X202 | 30,792 | 815,900 | SH | Put | SOLE | 8 | 815,900 | 0 | 0 |
SPDR S&ampP 500 ETF TR | FUND | 78462F103 | 3,521 | 11,866 | SH | DFND | 1 | 0 | 0 | 11,866 | |
SPDR S&ampP 500 ETF TR | OPT | 78462F103 | 1,375,529 | 4,635,000 | SH | Put | SOLE | 1 | 4,635,000 | 0 | 0 |
SPDR S&ampP 500 ETF TR | FUND | 78462F103 | 2,023,973 | 6,820,011 | SH | SOLE | 1 | 6,820,011 | 0 | 0 | |
SPDR S&ampP 500 ETF TR | OPT | 78462F103 | 4,354,747 | 14,673,800 | SH | Call | SOLE | 1 | 14,673,800 | 0 | 0 |
SPDR S&ampP 500 ETF TR | OPT | 78462F103 | 9,639,031 | 32,479,800 | SH | Put | SOLE | 8 | 32,479,800 | 0 | 0 |
SPDR S&ampP 500 ETF TR | FUND | 78462F103 | 409,513 | 1,379,905 | SH | SOLE | 8 | 1,379,905 | 0 | 0 | |
SPDR S&ampP 500 ETF TR | OPT | 78462F103 | 7,211,095 | 24,298,600 | SH | Call | SOLE | 8 | 24,298,600 | 0 | 0 |
SPDR S&ampP MIDCAP 400 ETF TR | FUND | 78467Y107 | 53,375 | 151,428 | SH | SOLE | 1 | 151,428 | 0 | 0 | |
SPDR S&ampP MIDCAP 400 ETF TR | OPT | 78467Y107 | 3,560 | 10,100 | SH | Put | SOLE | 8 | 10,100 | 0 | 0 |
SPDR S&ampP MIDCAP 400 ETF TR | OPT | 78467Y107 | 22,770 | 64,600 | SH | Call | SOLE | 8 | 64,600 | 0 | 0 |
SPDR S&ampP MIDCAP 400 ETF TR | FUND | 78467Y107 | 78 | 220 | SH | SOLE | 9 | 220 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A714 | 111,070 | 2,617,708 | SH | SOLE | 1 | 2,617,708 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A359 | 12,629 | 240,774 | SH | SOLE | 1 | 240,774 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A888 | 66,173 | 1,501,191 | SH | SOLE | 1 | 1,501,191 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A730 | 152,764 | 6,831,978 | SH | SOLE | 1 | 6,831,978 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A631 | 352,539 | 3,300,000 | SH | SOLE | 1 | 3,300,000 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A870 | 209,453 | 2,746,931 | SH | SOLE | 1 | 2,746,931 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78468R622 | 4,936 | 45,393 | SH | SOLE | 1 | 45,393 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A755 | 31,797 | 1,249,364 | SH | SOLE | 1 | 1,249,364 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A748 | 1,086 | 150,000 | SH | SOLE | 1 | 150,000 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A698 | 111,118 | 2,104,906 | SH | SOLE | 1 | 2,104,906 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78468R408 | 459 | 17,000 | SH | DFND | 1 | 0 | 0 | 17,000 | |
SPDR SERIES TRUST | FUND | 78464A797 | 15,664 | 362,946 | SH | SOLE | 1 | 362,946 | 0 | 0 | |
SPDR SERIES TRUST | OPT | 78464A888 | 3,165 | 71,800 | SH | Put | SOLE | 8 | 71,800 | 0 | 0 |
SPDR SERIES TRUST | OPT | 78464A870 | 69,387 | 910,000 | SH | Put | SOLE | 8 | 910,000 | 0 | 0 |
SPDR SERIES TRUST | OPT | 78464A714 | 7,926 | 186,800 | SH | Put | SOLE | 8 | 186,800 | 0 | 0 |
SPDR SERIES TRUST | FUND | 78464A375 | 1,553 | 44,026 | SH | SOLE | 8 | 44,026 | 0 | 0 | |
SPDR SERIES TRUST | OPT | 78468R622 | 9,645 | 88,698 | SH | Put | SOLE | 8 | 88,698 | 0 | 0 |
SPDR SERIES TRUST | OPT | 78464A888 | 3,456 | 78,400 | SH | Call | SOLE | 8 | 78,400 | 0 | 0 |
SPDR SERIES TRUST | FUND | 78464A367 | 17 | 564 | SH | SOLE | 8 | 564 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78468R853 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A755 | 1,765 | 69,348 | SH | SOLE | 8 | 69,348 | 0 | 0 | |
SPDR SERIES TRUST | OPT | 78464A714 | 18,933 | 446,200 | SH | Call | SOLE | 8 | 446,200 | 0 | 0 |
SPDR SERIES TRUST | OPT | 78464A730 | 60,088 | 2,687,300 | SH | Call | SOLE | 8 | 2,687,300 | 0 | 0 |
SPDR SERIES TRUST | OPT | 78464A755 | 5,431 | 213,400 | SH | Put | SOLE | 8 | 213,400 | 0 | 0 |
SPDR SERIES TRUST | FUND | 78464A698 | 5,500 | 104,181 | SH | SOLE | 8 | 104,181 | 0 | 0 | |
SPDR SERIES TRUST | OPT | 78468R622 | 319 | 2,933 | SH | Call | SOLE | 8 | 2,933 | 0 | 0 |
SPDR SERIES TRUST | FUND | 78464A714 | 1,473 | 34,722 | SH | SOLE | 8 | 34,722 | 0 | 0 | |
SPDR SERIES TRUST | OPT | 78464A698 | 44,824 | 849,100 | SH | Put | SOLE | 8 | 849,100 | 0 | 0 |
SPDR SERIES TRUST | FUND | 78464A748 | 14 | 1,874 | SH | SOLE | 8 | 1,874 | 0 | 0 | |
SPDR SERIES TRUST | OPT | 78464A797 | 8,623 | 199,800 | SH | Put | SOLE | 8 | 199,800 | 0 | 0 |
SPDR SERIES TRUST | FUND | 78464A730 | 17,443 | 780,173 | SH | SOLE | 8 | 780,173 | 0 | 0 | |
SPDR SERIES TRUST | OPT | 78464A870 | 11,941 | 156,600 | SH | Call | SOLE | 8 | 156,600 | 0 | 0 |
SPDR SERIES TRUST | FUND | 78464A722 | 1,687 | 47,400 | SH | SOLE | 8 | 47,400 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A870 | 11,902 | 156,093 | SH | SOLE | 8 | 156,093 | 0 | 0 | |
SPDR SERIES TRUST | OPT | 78464A748 | 1 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
SPDR SERIES TRUST | FUND | 78464A797 | 4,803 | 111,270 | SH | SOLE | 8 | 111,270 | 0 | 0 | |
SPDR SERIES TRUST | OPT | 78464A698 | 10,268 | 194,500 | SH | Call | SOLE | 8 | 194,500 | 0 | 0 |
SPDR SERIES TRUST | OPT | 78464A755 | 4,647 | 182,600 | SH | Call | SOLE | 8 | 182,600 | 0 | 0 |
SPDR SERIES TRUST | OPT | 78464A748 | 25 | 3,500 | SH | Put | SOLE | 8 | 3,500 | 0 | 0 |
SPDR SERIES TRUST | OPT | 78464A730 | 99,066 | 4,430,500 | SH | Put | SOLE | 8 | 4,430,500 | 0 | 0 |
SPDR SERIES TRUST | OPT | 78464A797 | 263 | 6,100 | SH | Call | SOLE | 8 | 6,100 | 0 | 0 |
SPDR SERIES TRUST | FUND | 78464A698 | 137 | 2,604 | SH | SOLE | 9 | 2,604 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A730 | 4,454 | 199,188 | SH | SOLE | 9 | 199,188 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A797 | 549 | 12,711 | SH | SOLE | 9 | 12,711 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A870 | 367 | 4,814 | SH | SOLE | 9 | 4,814 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 4 | 73 | SH | SOLE | 9 | 73 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 405 | 7,680 | SH | SOLE | 99 | 7,680 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 1,369 | 164,956 | SH | SOLE | 1 | 164,956 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 637 | 76,755 | SH | SOLE | 8 | 76,755 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | OPT | 84763A108 | 80 | 9,600 | SH | Put | SOLE | 8 | 9,600 | 0 | 0 |
SPERO THERAPEUTICS INC | COM | 84833T103 | 58 | 5,508 | SH | SOLE | 1 | 5,508 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 2,444 | 28,015 | SH | SOLE | 1 | 28,015 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 26 | 297 | SH | SOLE | 8 | 297 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 7,572 | 92,077 | SH | SOLE | 1 | 92,077 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | OPT | 848574109 | 173 | 2,100 | SH | Call | SOLE | 8 | 2,100 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 726 | 8,824 | SH | SOLE | 8 | 8,824 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | OPT | 848574109 | 913 | 11,100 | SH | Put | SOLE | 8 | 11,100 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 250 | 3,037 | SH | SOLE | 9 | 3,037 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 197 | 2,396 | SH | SOLE | 99 | 2,396 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 2,533 | 69,769 | SH | SOLE | 1 | 69,769 | 0 | 0 | |
SPIRIT AIRLS INC | OPT | 848577102 | 1,717 | 47,300 | SH | Call | SOLE | 8 | 47,300 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 1,091 | 30,046 | SH | SOLE | 8 | 30,046 | 0 | 0 | |
SPIRIT AIRLS INC | OPT | 848577102 | 3,586 | 98,800 | SH | Put | SOLE | 8 | 98,800 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 141 | 3,898 | SH | SOLE | 99 | 3,898 | 0 | 0 | |
SPIRIT MTA REIT | TRUS | 84861U105 | 6 | 709 | SH | SOLE | 1 | 709 | 0 | 0 | |
SPIRIT MTA REIT | TRUS | 84861U105 | 0 | 55 | SH | SOLE | 8 | 55 | 0 | 0 | |
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 147 | 6,828 | SH | SOLE | 1 | 6,828 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | TRUS | 84860W300 | 294 | 6,138 | SH | SOLE | 1 | 6,138 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | BOND | 84860WAB8 | 1,613 | 1,569,000 | PRN | SOLE | 8 | 0 | 0 | 1,569,000 | |
SPLUNK INC | COM | 848637104 | 98,119 | 832,489 | SH | SOLE | 1 | 832,489 | 0 | 0 | |
SPLUNK INC | OPT | 848637104 | 14,650 | 124,300 | SH | Put | SOLE | 8 | 124,300 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 1,977 | 16,779 | SH | SOLE | 8 | 16,779 | 0 | 0 | |
SPLUNK INC | OPT | 848637104 | 19,989 | 169,600 | SH | Call | SOLE | 8 | 169,600 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 388 | 3,284 | SH | SOLE | 9 | 3,284 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 212 | 17,819 | SH | SOLE | 1 | 17,819 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 1 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 111 | 21,527 | SH | SOLE | 1 | 21,527 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | COM | L8681T102 | 228 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
SPOTIFY TECHNOLOGY S A | COM | L8681T102 | 8,386 | 73,564 | SH | SOLE | 1 | 73,564 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | COM | L8681T102 | 5,717 | 50,146 | SH | SOLE | 8 | 50,146 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | OPT | L8681T102 | 19,790 | 173,600 | SH | Call | SOLE | 8 | 173,600 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | OPT | L8681T102 | 16,746 | 146,900 | SH | Put | SOLE | 8 | 146,900 | 0 | 0 |
SPRINT CORPORATION | COM | 85207U105 | 17,117 | 2,774,222 | SH | SOLE | 1 | 2,774,222 | 0 | 0 | |
SPRINT CORPORATION | OPT | 85207U105 | 3,605 | 584,200 | SH | Put | SOLE | 8 | 584,200 | 0 | 0 |
SPRINT CORPORATION | OPT | 85207U105 | 3,407 | 552,200 | SH | Call | SOLE | 8 | 552,200 | 0 | 0 |
SPRINT CORPORATION | COM | 85207U105 | 284 | 45,989 | SH | SOLE | 8 | 45,989 | 0 | 0 | |
SPRINT CORPORATION | COM | 85207U105 | 112 | 18,096 | SH | SOLE | 9 | 18,096 | 0 | 0 | |
SPROTT PHYSICAL GOLD &amp SILVE | FUND | 85208R101 | 33 | 2,300 | SH | DFND | 1 | 0 | 0 | 2,300 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,753 | 142,303 | SH | SOLE | 1 | 142,303 | 0 | 0 | |
SPROUTS FMRS MKT INC | OPT | 85208M102 | 495 | 25,600 | SH | Call | SOLE | 8 | 25,600 | 0 | 0 |
SPROUTS FMRS MKT INC | OPT | 85208M102 | 8 | 400 | SH | Put | SOLE | 8 | 400 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 715 | 36,970 | SH | SOLE | 8 | 36,970 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 1,943 | 41,311 | SH | SOLE | 1 | 41,311 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 17 | 369 | SH | SOLE | 8 | 369 | 0 | 0 | |
SPX CORP | COM | 784635104 | 2,546 | 63,611 | SH | SOLE | 1 | 63,611 | 0 | 0 | |
SPX CORP | COM | 784635104 | 5 | 135 | SH | SOLE | 8 | 135 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 2,208 | 55,914 | SH | SOLE | 1 | 55,914 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 6 | 156 | SH | SOLE | 8 | 156 | 0 | 0 | |
SQUARE INC | COM | 852234103 | 57,304 | 924,993 | SH | SOLE | 1 | 924,993 | 0 | 0 | |
SQUARE INC | COM | 852234103 | 4 | 65 | SH | DFND | 1 | 0 | 0 | 65 | |
SQUARE INC | OPT | 852234103 | 29,458 | 475,500 | SH | Call | SOLE | 8 | 475,500 | 0 | 0 |
SQUARE INC | OPT | 852234103 | 145,211 | 2,344,000 | SH | Put | SOLE | 8 | 2,344,000 | 0 | 0 |
SQUARE INC | COM | 852234103 | 47,043 | 759,368 | SH | SOLE | 8 | 759,368 | 0 | 0 | |
SQUARE INC | COM | 852234103 | 758 | 12,227 | SH | SOLE | 9 | 12,227 | 0 | 0 | |
SQUARE INC | COM | 852234103 | 917 | 14,800 | SH | DFND | 20 | 0 | 0 | 14,800 | |
SRC ENERGY INC | COM | 78470V108 | 2,892 | 620,518 | SH | SOLE | 1 | 620,518 | 0 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 18 | 3,827 | SH | SOLE | 8 | 3,827 | 0 | 0 | |
SS&ampC TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,379 | 46,127 | SH | SOLE | 1 | 46,127 | 0 | 0 | |
SS&ampC TECHNOLOGIES HLDGS INC | COM | 78467J100 | 6 | 120 | SH | SOLE | 8 | 120 | 0 | 0 | |
SS&ampC TECHNOLOGIES HLDGS INC | COM | 78467J100 | 260 | 5,026 | SH | SOLE | 9 | 5,026 | 0 | 0 | |
SS&ampC TECHNOLOGIES HLDGS INC | COM | 78467J100 | 100 | 1,936 | SH | SOLE | 99 | 1,936 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 64 | 4,360 | SH | SOLE | 1 | 4,360 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 14 | 933 | SH | DFND | 1 | 0 | 0 | 933 | |
SSR MNG INC | OPT | 784730103 | 415 | 28,600 | SH | Call | SOLE | 8 | 28,600 | 0 | 0 |
SSR MNG INC | COM | 784730103 | 1,255 | 86,435 | SH | SOLE | 8 | 86,435 | 0 | 0 | |
SSR MNG INC | OPT | 784730103 | 892 | 61,400 | SH | Put | SOLE | 8 | 61,400 | 0 | 0 |
ST JOE CO | COM | 790148100 | 399 | 23,303 | SH | SOLE | 1 | 23,303 | 0 | 0 | |
ST JOE CO | OPT | 790148100 | 17 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
ST JOE CO | COM | 790148100 | 187 | 10,921 | SH | SOLE | 8 | 10,921 | 0 | 0 | |
ST JOE CO | OPT | 790148100 | 36 | 2,100 | SH | Call | SOLE | 8 | 2,100 | 0 | 0 |
STAAR SURGICAL CO | COM | 852312305 | 655 | 25,419 | SH | SOLE | 1 | 25,419 | 0 | 0 | |
STAAR SURGICAL CO | COM | 852312305 | 2,073 | 80,428 | SH | SOLE | 8 | 80,428 | 0 | 0 | |
STAAR SURGICAL CO | OPT | 852312305 | 3,609 | 140,000 | SH | Call | SOLE | 8 | 140,000 | 0 | 0 |
STAFFING 360 SOLUTIONS INC | COM | 852387307 | 8 | 6,865 | SH | SOLE | 8 | 6,865 | 0 | 0 | |
STAG INDL INC | TRUS | 85254J102 | 3,517 | 119,302 | SH | SOLE | 1 | 119,302 | 0 | 0 | |
STAMPS COM INC | COM | 852857200 | 2,462 | 33,065 | SH | SOLE | 1 | 33,065 | 0 | 0 | |
STAMPS COM INC | OPT | 852857200 | 45 | 600 | SH | Call | SOLE | 8 | 600 | 0 | 0 |
STAMPS COM INC | OPT | 852857200 | 3,388 | 45,500 | SH | Put | SOLE | 8 | 45,500 | 0 | 0 |
STAMPS COM INC | COM | 852857200 | 1,282 | 17,212 | SH | SOLE | 8 | 17,212 | 0 | 0 | |
STANDARD AVB FINL CORP | COM | 85303B100 | 1 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 1,310 | 26,987 | SH | SOLE | 1 | 26,987 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 4 | 87 | SH | SOLE | 8 | 87 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 1,036 | 14,221 | SH | SOLE | 1 | 14,221 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 25 | 337 | SH | SOLE | 8 | 337 | 0 | 0 | |
STANLEY BLACK &amp DECKER INC | COM | 854502101 | 22,672 | 156,996 | SH | SOLE | 1 | 156,996 | 0 | 0 | |
STANLEY BLACK &amp DECKER INC | OPT | 854502101 | 1,213 | 8,400 | SH | Call | SOLE | 8 | 8,400 | 0 | 0 |
STANLEY BLACK &amp DECKER INC | OPT | 854502101 | 1,978 | 13,700 | SH | Put | SOLE | 8 | 13,700 | 0 | 0 |
STANLEY BLACK &amp DECKER INC | COM | 854502101 | 5,704 | 39,498 | SH | SOLE | 8 | 39,498 | 0 | 0 | |
STANLEY BLACK &amp DECKER INC | COM | 854502101 | 744 | 5,156 | SH | SOLE | 9 | 5,156 | 0 | 0 | |
STANLEY BLACK &amp DECKER INC | COM | 854502101 | 578 | 4,000 | SH | DFND | 20 | 0 | 0 | 4,000 | |
STANTEC INC | COM | 85472N109 | 16 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
STANTEC INC | COM | 85472N109 | 44 | 2,000 | SH | SOLE | 9 | 2,000 | 0 | 0 | |
STAR BULK CARRIERS CORP | COM | Y8162K204 | 62 | 6,177 | SH | SOLE | 8 | 6,177 | 0 | 0 | |
STAR BULK CARRIERS CORP | COM | Y8162K204 | 104 | 10,326 | SH | SOLE | 9 | 10,326 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 153 | 1,729 | SH | DFND | 1 | 0 | 0 | 1,729 | |
STARBUCKS CORP | COM | 855244109 | 272,858 | 3,085,941 | SH | SOLE | 1 | 3,085,941 | 0 | 0 | |
STARBUCKS CORP | OPT | 855244109 | 51,762 | 585,400 | SH | Put | SOLE | 8 | 585,400 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 9,579 | 108,333 | SH | SOLE | 8 | 108,333 | 0 | 0 | |
STARBUCKS CORP | OPT | 855244109 | 35,182 | 397,900 | SH | Call | SOLE | 8 | 397,900 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 4,758 | 53,813 | SH | SOLE | 9 | 53,813 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 11,564 | 130,781 | SH | SOLE | 58 | 130,781 | 0 | 0 | |
STARRETT L S CO | COM | 855668109 | 0 | 27 | SH | SOLE | 8 | 27 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 7,184 | 479,600 | SH | SOLE | 1 | 479,600 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 9 | 561 | SH | SOLE | 8 | 561 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 33 | 2,205 | SH | SOLE | 9 | 2,205 | 0 | 0 | |
STARTEK INC | COM | 85569C107 | 55 | 8,420 | SH | SOLE | 1 | 8,420 | 0 | 0 | |
STARTEK INC | COM | 85569C107 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
STARWOOD PPTY TR INC | TRUS | 85571B105 | 57,541 | 2,375,756 | SH | SOLE | 1 | 2,375,756 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,025 | 42,322 | SH | SOLE | 1 | 42,322 | 0 | 0 | |
STARWOOD PPTY TR INC | TRUS | 85571B105 | 6 | 236 | SH | SOLE | 8 | 236 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 286 | 8,827 | SH | SOLE | 1 | 8,827 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 20,821 | 351,757 | SH | SOLE | 1 | 351,757 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 19 | 319 | SH | DFND | 1 | 0 | 0 | 319 | |
STATE STR CORP | OPT | 857477103 | 1,947 | 32,900 | SH | Put | SOLE | 8 | 32,900 | 0 | 0 |
STATE STR CORP | OPT | 857477103 | 1,640 | 27,700 | SH | Call | SOLE | 8 | 27,700 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 1,063 | 17,973 | SH | SOLE | 8 | 17,973 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 1,034 | 17,456 | SH | SOLE | 9 | 17,456 | 0 | 0 | |
STEALTHGAS INC | COM | Y81669106 | 38 | 12,500 | SH | DFND | 20 | 0 | 0 | 12,500 | |
STEEL DYNAMICS INC | OPT | 858119100 | 29,800 | 1,000,000 | SH | Put | SOLE | 1 | 1,000,000 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 21,701 | 728,213 | SH | SOLE | 1 | 728,213 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 2,088 | 70,064 | SH | SOLE | 8 | 70,064 | 0 | 0 | |
STEEL DYNAMICS INC | OPT | 858119100 | 2,125 | 71,300 | SH | Call | SOLE | 8 | 71,300 | 0 | 0 |
STEEL DYNAMICS INC | OPT | 858119100 | 4,926 | 165,300 | SH | Put | SOLE | 8 | 165,300 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 150 | 5,028 | SH | SOLE | 9 | 5,028 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 282 | 9,467 | SH | SOLE | 99 | 9,467 | 0 | 0 | |
STEELCASE INC | COM | 858155203 | 1,487 | 80,834 | SH | SOLE | 1 | 80,834 | 0 | 0 | |
STEELCASE INC | COM | 858155203 | 24 | 1,316 | SH | SOLE | 8 | 1,316 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 248 | 23,786 | SH | SOLE | 1 | 23,786 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 3,138 | 32,329 | SH | SOLE | 1 | 32,329 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 16 | 160 | SH | SOLE | 8 | 160 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 6,305 | 123,797 | SH | SOLE | 1 | 123,797 | 0 | 0 | |
STERICYCLE INC | OPT | 858912108 | 1,085 | 21,300 | SH | Put | SOLE | 8 | 21,300 | 0 | 0 |
STERICYCLE INC | OPT | 858912108 | 76 | 1,500 | SH | Call | SOLE | 8 | 1,500 | 0 | 0 |
STERIS PLC | COM | G8473T100 | 15,907 | 110,094 | SH | SOLE | 1 | 110,094 | 0 | 0 | |
STERIS PLC | COM | G8473T100 | 505 | 3,497 | SH | SOLE | 8 | 3,497 | 0 | 0 | |
STERIS PLC | COM | G8473T100 | 184 | 1,268 | SH | SOLE | 9 | 1,268 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 1,619 | 80,708 | SH | SOLE | 1 | 80,708 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 1,117 | 55,672 | SH | SOLE | 8 | 55,672 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 405 | 20,185 | SH | SOLE | 99 | 20,185 | 0 | 0 | |
STERLING BANCORP INC | COM | 85917W102 | 82 | 8,399 | SH | SOLE | 1 | 8,399 | 0 | 0 | |
STERLING BANCORP INC | COM | 85917W102 | 4 | 382 | SH | SOLE | 8 | 382 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 175 | 13,294 | SH | SOLE | 1 | 13,294 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 1 | 51 | SH | SOLE | 8 | 51 | 0 | 0 | |
STEWARDSHIP FINL CORP | COM | 860326107 | 1 | 39 | SH | SOLE | 8 | 39 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,423 | 36,688 | SH | SOLE | 1 | 36,688 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 3 | 87 | SH | SOLE | 8 | 87 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 4,560 | 79,450 | SH | SOLE | 1 | 79,450 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 56 | 967 | SH | SOLE | 8 | 967 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 464 | 8,086 | SH | SOLE | 99 | 8,086 | 0 | 0 | |
STITCH FIX INC | COM | 860897107 | 1,360 | 70,661 | SH | SOLE | 1 | 70,661 | 0 | 0 | |
STITCH FIX INC | OPT | 860897107 | 2,454 | 127,500 | SH | Call | SOLE | 8 | 127,500 | 0 | 0 |
STITCH FIX INC | COM | 860897107 | 5 | 263 | SH | SOLE | 8 | 263 | 0 | 0 | |
STITCH FIX INC | OPT | 860897107 | 1,109 | 57,600 | SH | Put | SOLE | 8 | 57,600 | 0 | 0 |
STMICROELECTRONICS N V | ADR | 861012102 | 3,624 | 187,372 | SH | SOLE | 1 | 187,372 | 0 | 0 | |
STMICROELECTRONICS N V | ADR | 861012102 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
STMICROELECTRONICS N V | OPT | 861012102 | 8,647 | 447,100 | SH | Call | SOLE | 8 | 447,100 | 0 | 0 |
STMICROELECTRONICS N V | OPT | 861012102 | 2,185 | 113,000 | SH | Put | SOLE | 8 | 113,000 | 0 | 0 |
STOCK YDS BANCORP INC | COM | 861025104 | 369 | 10,044 | SH | SOLE | 1 | 10,044 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 2 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 117 | 5,454 | SH | SOLE | 1 | 5,454 | 0 | 0 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 12 | 547 | SH | SOLE | 99 | 547 | 0 | 0 | |
STONECO LTD | COM | G85158106 | 35 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
STONECO LTD | COM | G85158106 | 3 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | |
STONEMOR PARTNERS L P | COM | 86183Q100 | 54 | 48,893 | SH | SOLE | 1 | 48,893 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 1,055 | 34,055 | SH | SOLE | 1 | 34,055 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 76 | 2,471 | SH | SOLE | 8 | 2,471 | 0 | 0 | |
STORE CAP CORP | TRUS | 862121100 | 7,485 | 200,053 | SH | SOLE | 1 | 200,053 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 3,073 | 82,154 | SH | SOLE | 99 | 82,154 | 0 | 0 | |
STRATASYS LTD | COM | M85548101 | 1,569 | 73,672 | SH | SOLE | 1 | 73,672 | 0 | 0 | |
STRATASYS LTD | OPT | M85548101 | 79 | 3,700 | SH | Put | SOLE | 8 | 3,700 | 0 | 0 |
STRATASYS LTD | COM | M85548101 | 1,334 | 62,602 | SH | SOLE | 8 | 62,602 | 0 | 0 | |
STRATASYS LTD | OPT | M85548101 | 109 | 5,100 | SH | Call | SOLE | 8 | 5,100 | 0 | 0 |
STRATEGIC ED INC | COM | 86272C103 | 5,184 | 38,145 | SH | SOLE | 1 | 38,145 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 4 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | |
STRATUS PPTYS INC | COM | 863167201 | 87 | 2,978 | SH | SOLE | 1 | 2,978 | 0 | 0 | |
STRATUS PPTYS INC | COM | 863167201 | 3 | 96 | SH | SOLE | 8 | 96 | 0 | 0 | |
STRONGBRIDGE BIOPHARMA PLC | COM | G85347105 | 44 | 18,359 | SH | SOLE | 1 | 18,359 | 0 | 0 | |
STRONGBRIDGE BIOPHARMA PLC | COM | G85347105 | 2 | 1,000 | SH | SOLE | 8 | 1,000 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 102,579 | 474,246 | SH | SOLE | 1 | 474,246 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 1,156 | 5,344 | SH | DFND | 1 | 0 | 0 | 5,344 | |
STRYKER CORP | OPT | 863667101 | 5,905 | 27,300 | SH | Put | SOLE | 8 | 27,300 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 1,298 | 6,000 | SH | SOLE | 8 | 6,000 | 0 | 0 | |
STRYKER CORP | OPT | 863667101 | 32,921 | 152,200 | SH | Call | SOLE | 8 | 152,200 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 2,292 | 10,592 | SH | SOLE | 9 | 10,592 | 0 | 0 | |
STURM RUGER &amp CO INC | COM | 864159108 | 1,427 | 34,184 | SH | SOLE | 1 | 34,184 | 0 | 0 | |
STURM RUGER &amp CO INC | OPT | 864159108 | 13 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
STURM RUGER &amp CO INC | OPT | 864159108 | 184 | 4,400 | SH | Call | SOLE | 8 | 4,400 | 0 | 0 |
STURM RUGER &amp CO INC | COM | 864159108 | 11 | 262 | SH | SOLE | 8 | 262 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | COM | 864482104 | 71 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
SUBURBAN PROPANE PARTNERS L | COM | 864482104 | 304 | 12,868 | SH | SOLE | 1 | 12,868 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | OPT | 864482104 | 24 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
SUBURBAN PROPANE PARTNERS L | COM | 864482104 | 11 | 479 | SH | SOLE | 8 | 479 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | ADR | 86562M209 | 290 | 42,380 | SH | SOLE | 1 | 42,380 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | ADR | 86562M209 | 684 | 100,000 | SH | SOLE | 9 | 100,000 | 0 | 0 | |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 142 | 5,543 | SH | SOLE | 1 | 5,543 | 0 | 0 | |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 1 | 55 | SH | SOLE | 8 | 55 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | TRUS | 866082100 | 3,496 | 301,499 | SH | SOLE | 1 | 301,499 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | TRUS | 866082100 | 4 | 345 | SH | SOLE | 8 | 345 | 0 | 0 | |
SUMMIT MATLS INC | COM | 86614U100 | 3,072 | 138,387 | SH | SOLE | 1 | 138,387 | 0 | 0 | |
SUMMIT MATLS INC | OPT | 86614U100 | 11,733 | 528,500 | SH | Call | SOLE | 8 | 528,500 | 0 | 0 |
SUMMIT MATLS INC | COM | 86614U100 | 6 | 254 | SH | SOLE | 8 | 254 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM | 866142102 | 40 | 8,313 | SH | SOLE | 1 | 8,313 | 0 | 0 | |
SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 0 | 32 | SH | SOLE | 8 | 32 | 0 | 0 | |
SUN CMNTYS INC | TRUS | 866674104 | 16,749 | 112,825 | SH | SOLE | 1 | 112,825 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 199 | 1,344 | SH | SOLE | 9 | 1,344 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 1,875 | 12,628 | SH | SOLE | 99 | 12,628 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 532 | 11,874 | SH | SOLE | 1 | 11,874 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 4,507 | 100,582 | SH | SOLE | 9 | 100,582 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 652 | 115,545 | SH | SOLE | 1 | 115,545 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 7 | 1,179 | SH | SOLE | 8 | 1,179 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 103 | 3,273 | SH | SOLE | 1 | 3,273 | 0 | 0 | |
SUNCOR ENERGY INC NEW | OPT | 867224107 | 1,279 | 40,500 | SH | Put | SOLE | 8 | 40,500 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2 | 63 | SH | SOLE | 8 | 63 | 0 | 0 | |
SUNCOR ENERGY INC NEW | OPT | 867224107 | 3,345 | 105,900 | SH | Call | SOLE | 8 | 105,900 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,116 | 35,357 | SH | SOLE | 9 | 35,357 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 419 | 13,279 | SH | SOLE | 99 | 13,279 | 0 | 0 | |
SUNLANDS TECHNOLOGY GROUP | ADR | 86740P108 | 1,239 | 420,000 | SH | SOLE | 1 | 420,000 | 0 | 0 | |
SUNOCO LP | COM | 86765K109 | 739 | 23,515 | SH | SOLE | 1 | 23,515 | 0 | 0 | |
SUNOCO LP | COM | 86765K109 | 87 | 2,773 | SH | SOLE | 8 | 2,773 | 0 | 0 | |
SUNOCO LP | OPT | 86765K109 | 198 | 6,300 | SH | Put | SOLE | 8 | 6,300 | 0 | 0 |
SUNOCO LP | OPT | 86765K109 | 500 | 15,900 | SH | Call | SOLE | 8 | 15,900 | 0 | 0 |
SUNOPTA INC | COM | 8676EP108 | 0 | 26 | SH | SOLE | 1 | 26 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 0 | 29 | SH | DFND | 1 | 0 | 0 | 29 | |
SUNPOWER CORP | COM | 867652406 | 1,540 | 140,402 | SH | SOLE | 1 | 140,402 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 213 | 19,420 | SH | SOLE | 8 | 19,420 | 0 | 0 | |
SUNPOWER CORP | OPT | 867652406 | 992 | 90,400 | SH | Call | SOLE | 8 | 90,400 | 0 | 0 |
SUNPOWER CORP | OPT | 867652406 | 524 | 47,800 | SH | Put | SOLE | 8 | 47,800 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 931 | 55,708 | SH | SOLE | 1 | 55,708 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | TRUS | 867892101 | 10,479 | 762,672 | SH | SOLE | 1 | 762,672 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | TRUS | 867892101 | 30 | 2,212 | SH | SOLE | 8 | 2,212 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 485 | 35,323 | SH | SOLE | 99 | 35,323 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 47,752 | 694,083 | SH | SOLE | 1 | 694,083 | 0 | 0 | |
SUNTRUST BKS INC | OPT | 867914103 | 943 | 13,700 | SH | Put | SOLE | 8 | 13,700 | 0 | 0 |
SUNTRUST BKS INC | OPT | 867914103 | 4,266 | 62,000 | SH | Call | SOLE | 8 | 62,000 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 2,737 | 39,766 | SH | SOLE | 9 | 39,766 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 31 | 190,517 | SH | SOLE | 1 | 190,517 | 0 | 0 | |
SUPERIOR GRP OF COMPANIES IN | COM | 868358102 | 85 | 5,255 | SH | SOLE | 1 | 5,255 | 0 | 0 | |
SUPERIOR GRP OF COMPANIES IN | COM | 868358102 | 0 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 13 | 4,465 | SH | SOLE | 1 | 4,465 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 17 | 5,721 | SH | SOLE | 8 | 5,721 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,466 | 53,371 | SH | SOLE | 1 | 53,371 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | OPT | 868459108 | 2,602 | 94,700 | SH | Call | SOLE | 8 | 94,700 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 221 | 8,057 | SH | SOLE | 8 | 8,057 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | BOND | 868459AD0 | 549 | 590,000 | PRN | SOLE | 8 | 0 | 0 | 590,000 | |
SUPPORT COM INC | COM | 86858W200 | 0 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 29 | 20,597 | SH | SOLE | 1 | 20,597 | 0 | 0 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 1 | 504 | SH | SOLE | 8 | 504 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 143 | 19,255 | SH | SOLE | 1 | 19,255 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 0 | 39 | SH | SOLE | 8 | 39 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 835 | 18,252 | SH | SOLE | 1 | 18,252 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 11 | 244 | SH | SOLE | 8 | 244 | 0 | 0 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 116 | 12,732 | SH | SOLE | 1 | 12,732 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 17,445 | 83,492 | SH | SOLE | 1 | 83,492 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 175 | 836 | SH | DFND | 1 | 0 | 0 | 836 | |
SVB FINL GROUP | OPT | 78486Q101 | 3,698 | 17,700 | SH | Call | SOLE | 8 | 17,700 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 1,758 | 8,411 | SH | SOLE | 8 | 8,411 | 0 | 0 | |
SVB FINL GROUP | OPT | 78486Q101 | 4,764 | 22,800 | SH | Put | SOLE | 8 | 22,800 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 377 | 1,807 | SH | SOLE | 9 | 1,807 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 1,189 | 5,688 | SH | SOLE | 58 | 5,688 | 0 | 0 | |
SVMK INC | COM | 78489X103 | 737 | 43,092 | SH | SOLE | 1 | 43,092 | 0 | 0 | |
SVMK INC | COM | 78489X103 | 211 | 12,328 | SH | SOLE | 99 | 12,328 | 0 | 0 | |
SWITCH INC | COM | 87105L104 | 500 | 31,975 | SH | SOLE | 1 | 31,975 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 3 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
SYKES ENTERPRISES INC | COM | 871237103 | 1,433 | 46,759 | SH | SOLE | 1 | 46,759 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 160 | 5,220 | SH | SOLE | 8 | 5,220 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 79,546 | 3,366,298 | SH | SOLE | 1 | 3,366,298 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 2,570 | 108,752 | SH | SOLE | 8 | 108,752 | 0 | 0 | |
SYMANTEC CORP | OPT | 871503108 | 4,939 | 209,000 | SH | Put | SOLE | 8 | 209,000 | 0 | 0 |
SYMANTEC CORP | OPT | 871503108 | 8,164 | 345,500 | SH | Call | SOLE | 8 | 345,500 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 474 | 20,034 | SH | SOLE | 9 | 20,034 | 0 | 0 | |
SYNALLOY CP DEL | COM | 871565107 | 121 | 7,612 | SH | SOLE | 1 | 7,612 | 0 | 0 | |
SYNALLOY CP DEL | COM | 871565107 | 1 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 1,582 | 39,587 | SH | SOLE | 1 | 39,587 | 0 | 0 | |
SYNAPTICS INC | OPT | 87157D109 | 280 | 7,000 | SH | Put | SOLE | 8 | 7,000 | 0 | 0 |
SYNAPTICS INC | BOND | 87157DAD1 | 2,374 | 2,542,000 | PRN | SOLE | 8 | 0 | 0 | 2,542,000 | |
SYNAPTICS INC | OPT | 87157D109 | 979 | 24,500 | SH | Call | SOLE | 8 | 24,500 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 311 | 7,777 | SH | SOLE | 8 | 7,777 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 107 | 19,820 | SH | SOLE | 1 | 19,820 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 1 | 234 | SH | SOLE | 8 | 234 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 31,804 | 932,924 | SH | SOLE | 1 | 932,924 | 0 | 0 | |
SYNCHRONY FINL | OPT | 87165B103 | 617 | 18,100 | SH | Put | SOLE | 8 | 18,100 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 879 | 25,773 | SH | SOLE | 8 | 25,773 | 0 | 0 | |
SYNCHRONY FINL | OPT | 87165B103 | 1,251 | 36,700 | SH | Call | SOLE | 8 | 36,700 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 685 | 20,111 | SH | SOLE | 9 | 20,111 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 553 | 16,209 | SH | SOLE | 99 | 16,209 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 75 | 10,079 | SH | SOLE | 1 | 10,079 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 0 | 60 | SH | SOLE | 8 | 60 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 36 | 4,805 | SH | SOLE | 99 | 4,805 | 0 | 0 | |
SYNEOS HEALTH INC | COM | 87166B102 | 2,196 | 41,264 | SH | SOLE | 1 | 41,264 | 0 | 0 | |
SYNEOS HEALTH INC | COM | 87166B102 | 106 | 1,986 | SH | SOLE | 8 | 1,986 | 0 | 0 | |
SYNEOS HEALTH INC | COM | 87166B102 | 225 | 4,236 | SH | SOLE | 99 | 4,236 | 0 | 0 | |
SYNLOGIC INC | COM | 87166L100 | 19 | 7,962 | SH | SOLE | 1 | 7,962 | 0 | 0 | |
SYNLOGIC INC | COM | 87166L100 | 1 | 587 | SH | SOLE | 8 | 587 | 0 | 0 | |
SYNLOGIC INC | COM | 87166L100 | 14 | 6,295 | SH | SOLE | 99 | 6,295 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 608 | 5,391 | SH | SOLE | 1 | 5,391 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 2,014 | 17,839 | SH | SOLE | 8 | 17,839 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 30,614 | 223,058 | SH | SOLE | 1 | 223,058 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 630 | 4,587 | SH | SOLE | 8 | 4,587 | 0 | 0 | |
SYNOPSYS INC | OPT | 871607107 | 1,743 | 12,700 | SH | Put | SOLE | 8 | 12,700 | 0 | 0 |
SYNOPSYS INC | OPT | 871607107 | 1,071 | 7,800 | SH | Call | SOLE | 8 | 7,800 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 655 | 4,770 | SH | SOLE | 9 | 4,770 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 2,220 | 16,176 | SH | SOLE | 58 | 16,176 | 0 | 0 | |
SYNOVUS FINL CORP | COM | 87161C501 | 3,569 | 99,785 | SH | SOLE | 1 | 99,785 | 0 | 0 | |
SYNOVUS FINL CORP | OPT | 87161C501 | 401 | 11,200 | SH | Call | SOLE | 8 | 11,200 | 0 | 0 |
SYNOVUS FINL CORP | OPT | 87161C501 | 229 | 6,400 | SH | Put | SOLE | 8 | 6,400 | 0 | 0 |
SYNOVUS FINL CORP | COM | 87161C501 | 1,225 | 34,274 | SH | SOLE | 8 | 34,274 | 0 | 0 | |
SYNOVUS FINL CORP | COM | 87161C501 | 862 | 24,092 | SH | SOLE | 99 | 24,092 | 0 | 0 | |
SYNTHORX INC | COM | 87167A103 | 77 | 4,718 | SH | SOLE | 1 | 4,718 | 0 | 0 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 177 | 17,082 | SH | SOLE | 1 | 17,082 | 0 | 0 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 8 | 807 | SH | SOLE | 8 | 807 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 41,260 | 519,658 | SH | SOLE | 1 | 519,658 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 28 | 348 | SH | DFND | 1 | 0 | 0 | 348 | |
SYSCO CORP | COM | 871829107 | 1,548 | 19,503 | SH | SOLE | 8 | 19,503 | 0 | 0 | |
SYSCO CORP | OPT | 871829107 | 1,707 | 21,500 | SH | Put | SOLE | 8 | 21,500 | 0 | 0 |
SYSCO CORP | OPT | 871829107 | 5,764 | 72,600 | SH | Call | SOLE | 8 | 72,600 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 1,544 | 19,451 | SH | SOLE | 9 | 19,451 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 328 | 4,128 | SH | SOLE | 99 | 4,128 | 0 | 0 | |
SYSTEMAX INC | COM | 871851101 | 141 | 6,397 | SH | SOLE | 1 | 6,397 | 0 | 0 | |
SYSTEMAX INC | COM | 871851101 | 1 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 82,436 | 1,046,548 | SH | SOLE | 1 | 1,046,548 | 0 | 0 | |
T MOBILE US INC | OPT | 872590104 | 1,505 | 19,100 | SH | Call | SOLE | 8 | 19,100 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 2,334 | 29,626 | SH | SOLE | 8 | 29,626 | 0 | 0 | |
T MOBILE US INC | OPT | 872590104 | 18,865 | 239,500 | SH | Put | SOLE | 8 | 239,500 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 996 | 12,646 | SH | SOLE | 9 | 12,646 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 2,694 | 34,206 | SH | SOLE | 58 | 34,206 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 888 | 11,275 | SH | SOLE | 99 | 11,275 | 0 | 0 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 162 | 64,611 | SH | SOLE | 1 | 64,611 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 1,055 | 19,211 | SH | SOLE | 1 | 19,211 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 109 | 1,984 | SH | SOLE | 8 | 1,984 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 897 | 21,200 | SH | SOLE | 1 | 21,200 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 66 | 1,563 | SH | SOLE | 8 | 1,563 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 345 | 78,622 | SH | SOLE | 1 | 78,622 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 3 | 695 | SH | SOLE | 8 | 695 | 0 | 0 | |
TAILORED BRANDS INC | OPT | 87403A107 | 132 | 30,000 | SH | Put | SOLE | 8 | 30,000 | 0 | 0 |
TAILORED BRANDS INC | OPT | 87403A107 | 443 | 100,600 | SH | Call | SOLE | 8 | 100,600 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 41,597 | 894,951 | SH | SOLE | 1 | 2,986 | 891,965 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 26 | 563 | SH | DFND | 1 | 0 | 0 | 563 | |
TAIWAN SEMICONDUCTOR MFG LTD | OPT | 874039100 | 13,660 | 293,900 | SH | Put | SOLE | 8 | 293,900 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 10,309 | 221,768 | SH | SOLE | 8 | 221,768 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | OPT | 874039100 | 15,194 | 326,900 | SH | Call | SOLE | 8 | 326,900 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 2,562 | 55,128 | SH | SOLE | 20 | 0 | 55,128 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 1,450 | 31,200 | SH | DFND | 20 | 0 | 0 | 31,200 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 1,669 | 35,913 | SH | SOLE | 82 | 0 | 35,913 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 7,842 | 168,719 | SH | SOLE | 99 | 69,970 | 98,749 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 50,049 | 399,302 | SH | SOLE | 1 | 399,302 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 149 | 1,188 | SH | SOLE | 8 | 1,188 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | OPT | 874054109 | 7,571 | 60,400 | SH | Call | SOLE | 8 | 60,400 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | OPT | 874054109 | 11,130 | 88,800 | SH | Put | SOLE | 8 | 88,800 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,048 | 8,359 | SH | SOLE | 9 | 8,359 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 738 | 5,884 | SH | SOLE | 99 | 5,884 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | OPT | 874060205 | 2,580 | 150,000 | SH | Put | SOLE | 1 | 150,000 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 | 370 | 21,500 | SH | DFND | 1 | 0 | 0 | 21,500 | |
TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 | 5,396 | 313,692 | SH | SOLE | 1 | 313,692 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | OPT | 874060205 | 2,580 | 150,000 | SH | Call | SOLE | 1 | 150,000 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 | 1,691 | 98,334 | SH | SOLE | 8 | 98,334 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | OPT | 874060205 | 2,511 | 146,017 | SH | Put | SOLE | 8 | 146,017 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | OPT | 874060205 | 2,064 | 119,995 | SH | Call | SOLE | 8 | 119,995 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 | 12 | 686 | SH | SOLE | 9 | 686 | 0 | 0 | |
TAL EDUCATION GROUP | ADR | 874080104 | 6,018 | 175,739 | SH | SOLE | 1 | 175,739 | 0 | 0 | |
TAL EDUCATION GROUP | ADR | 874080104 | 9,722 | 283,966 | SH | SOLE | 8 | 283,966 | 0 | 0 | |
TAL EDUCATION GROUP | OPT | 874080104 | 34,754 | 1,015,000 | SH | Put | SOLE | 8 | 1,015,000 | 0 | 0 |
TAL EDUCATION GROUP | ADR | 874080104 | 4,238 | 123,772 | SH | SOLE | 9 | 123,772 | 0 | 0 | |
TALLGRASS ENERGY LP | COM | 874696107 | 21,750 | 1,079,972 | SH | SOLE | 1 | 1,079,972 | 0 | 0 | |
TALLGRASS ENERGY LP | COM | 874696107 | 26 | 1,270 | SH | SOLE | 8 | 1,270 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 690 | 33,922 | SH | SOLE | 1 | 33,922 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 25 | 1,265 | SH | SOLE | 8 | 1,265 | 0 | 0 | |
TALOS ENERGY INC | WARR | 87484T116 | 0 | 94 | SH | SOLE | 44 | 94 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372203 | 1,987 | 33,681 | SH | SOLE | 1 | 33,681 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372203 | 32 | 531 | SH | SOLE | 8 | 531 | 0 | 0 | |
TANDY LEATHER FACTORY INC | COM | 87538X105 | 0 | 57 | SH | SOLE | 8 | 57 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | TRUS | 875465106 | 2,705 | 174,799 | SH | SOLE | 1 | 174,799 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | TRUS | 875465106 | 33 | 2,145 | SH | SOLE | 8 | 2,145 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | OPT | 875465106 | 2,159 | 139,500 | SH | Put | SOLE | 8 | 139,500 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 11,489 | 441,116 | SH | SOLE | 1 | 441,116 | 0 | 0 | |
TAPESTRY INC | OPT | 876030107 | 1,725 | 66,200 | SH | Call | SOLE | 8 | 66,200 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 4,215 | 161,805 | SH | SOLE | 8 | 161,805 | 0 | 0 | |
TAPESTRY INC | OPT | 876030107 | 2,053 | 78,800 | SH | Put | SOLE | 8 | 78,800 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 688 | 26,453 | SH | SOLE | 9 | 26,453 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 8,888 | 221,265 | SH | SOLE | 1 | 221,265 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 370 | 9,210 | SH | SOLE | 8 | 9,210 | 0 | 0 | |
TARGA RES CORP | OPT | 87612G101 | 7,580 | 188,700 | SH | Call | SOLE | 8 | 188,700 | 0 | 0 |
TARGA RES CORP | OPT | 87612G101 | 2,193 | 54,600 | SH | Put | SOLE | 8 | 54,600 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 204 | 5,091 | SH | SOLE | 9 | 5,091 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 745 | 18,534 | SH | SOLE | 99 | 18,534 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 100,266 | 937,845 | SH | SOLE | 1 | 937,845 | 0 | 0 | |
TARGET CORP | OPT | 87612E106 | 46,528 | 435,200 | SH | Put | SOLE | 8 | 435,200 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 12,559 | 117,477 | SH | SOLE | 8 | 117,477 | 0 | 0 | |
TARGET CORP | OPT | 87612E106 | 19,490 | 182,300 | SH | Call | SOLE | 8 | 182,300 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 2,008 | 18,785 | SH | SOLE | 9 | 18,785 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 204 | 1,908 | SH | SOLE | 99 | 1,908 | 0 | 0 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 290 | 42,553 | SH | SOLE | 1 | 42,553 | 0 | 0 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 0 | 62 | SH | SOLE | 8 | 62 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | COM | M8737E108 | 282 | 3,732 | SH | SOLE | 1 | 3,732 | 0 | 0 | |
TATA MTRS LTD | ADR | 876568502 | 8,206 | 978,077 | SH | SOLE | 1 | 978,077 | 0 | 0 | |
TATA MTRS LTD | ADR | 876568502 | 6 | 674 | SH | SOLE | 8 | 674 | 0 | 0 | |
TATA MTRS LTD | OPT | 876568502 | 297 | 35,400 | SH | Call | SOLE | 8 | 35,400 | 0 | 0 |
TATA MTRS LTD | OPT | 876568502 | 366 | 43,600 | SH | Put | SOLE | 8 | 43,600 | 0 | 0 |
TATA MTRS LTD | ADR | 876568502 | 1,277 | 152,249 | SH | SOLE | 9 | 152,249 | 0 | 0 | |
TAUBMAN CTRS INC | TRUS | 876664103 | 3,074 | 75,306 | SH | SOLE | 1 | 75,306 | 0 | 0 | |
TAUBMAN CTRS INC | TRUS | 876664103 | 27 | 652 | SH | SOLE | 8 | 652 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 285 | 6,985 | SH | SOLE | 99 | 6,985 | 0 | 0 | |
TAYLOR DEVICES INC | COM | 877163105 | 0 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,773 | 68,350 | SH | SOLE | 1 | 68,350 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 25 | 951 | SH | SOLE | 8 | 951 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 16,415 | 316,955 | SH | SOLE | 1 | 316,955 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 1 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 21,635 | 417,752 | SH | SOLE | 9 | 417,752 | 0 | 0 | |
TC PIPELINES LP | COM | 87233Q108 | 9,423 | 231,716 | SH | SOLE | 1 | 231,716 | 0 | 0 | |
TC PIPELINES LP | COM | 87233Q108 | 4 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
TCG BDC INC | COM | 872280102 | 18 | 1,250 | SH | SOLE | 1 | 1,250 | 0 | 0 | |
TCG BDC INC | COM | 872280102 | 1 | 87 | SH | SOLE | 8 | 87 | 0 | 0 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 89 | 5,885 | SH | SOLE | 1 | 5,885 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 6,952 | 148,848 | SH | SOLE | 1 | 148,848 | 0 | 0 | |
TD AMERITRADE HLDG CORP | OPT | 87236Y108 | 2,699 | 57,800 | SH | Put | SOLE | 8 | 57,800 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,183 | 25,333 | SH | SOLE | 8 | 25,333 | 0 | 0 | |
TD AMERITRADE HLDG CORP | OPT | 87236Y108 | 4,222 | 90,400 | SH | Call | SOLE | 8 | 90,400 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 291 | 6,231 | SH | SOLE | 9 | 6,231 | 0 | 0 | |
TDH HLDGS INC | COM | G87084102 | 0 | 67 | SH | SOLE | 1 | 67 | 0 | 0 | |
TE CONNECTIVITY LTD | COM | H84989104 | 36,323 | 389,823 | SH | SOLE | 1 | 389,823 | 0 | 0 | |
TE CONNECTIVITY LTD | PREF | H84989104 | 13 | 140 | SH | DFND | 1 | 0 | 0 | 140 | |
TE CONNECTIVITY LTD | COM | H84989104 | 15 | 165 | SH | SOLE | 8 | 165 | 0 | 0 | |
TE CONNECTIVITY LTD | OPT | H84989104 | 1,016 | 10,900 | SH | Put | SOLE | 8 | 10,900 | 0 | 0 |
TE CONNECTIVITY LTD | OPT | H84989104 | 466 | 5,000 | SH | Call | SOLE | 8 | 5,000 | 0 | 0 |
TE CONNECTIVITY LTD | COM | H84989104 | 1,007 | 10,814 | SH | SOLE | 9 | 10,814 | 0 | 0 | |
TEAM INC | COM | 878155100 | 540 | 29,896 | SH | SOLE | 1 | 29,896 | 0 | 0 | |
TEAM INC | COM | 878155100 | 2 | 105 | SH | SOLE | 8 | 105 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 3,358 | 32,219 | SH | SOLE | 1 | 32,219 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 509 | 4,890 | SH | SOLE | 8 | 4,890 | 0 | 0 | |
TECHNICAL COMMUNICATIONS COR | COM | 878409101 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
TECHNIPFMC PLC | OPT | G87110105 | 15,691 | 650,000 | SH | Call | SOLE | 1 | 650,000 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 40,831 | 1,691,467 | SH | SOLE | 1 | 1,691,467 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 80 | 3,324 | SH | SOLE | 8 | 3,324 | 0 | 0 | |
TECHNIPFMC PLC | OPT | G87110105 | 418 | 17,300 | SH | Put | SOLE | 8 | 17,300 | 0 | 0 |
TECHNIPFMC PLC | OPT | G87110105 | 121 | 5,000 | SH | Call | SOLE | 8 | 5,000 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 84,682 | 3,507,994 | SH | SOLE | 9 | 3,507,994 | 0 | 0 | |
TECHNIPFMC PLC | OPT | G87110105 | 15,691 | 650,000 | SH | Call | SOLE | 9 | 650,000 | 0 | 0 |
TECHTARGET INC | COM | 87874R100 | 1,963 | 87,145 | SH | SOLE | 1 | 87,145 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 42 | 1,849 | SH | SOLE | 8 | 1,849 | 0 | 0 | |
TECK RESOURCES LTD | COM | 878742204 | 632 | 38,960 | SH | SOLE | 1 | 38,960 | 0 | 0 | |
TECK RESOURCES LTD | COM | 878742204 | 5,797 | 357,221 | SH | SOLE | 8 | 357,221 | 0 | 0 | |
TECK RESOURCES LTD | OPT | 878742204 | 6,579 | 405,400 | SH | Put | SOLE | 8 | 405,400 | 0 | 0 |
TECK RESOURCES LTD | OPT | 878742204 | 2,349 | 144,700 | SH | Call | SOLE | 8 | 144,700 | 0 | 0 |
TECK RESOURCES LTD | COM | 878742204 | 122 | 7,543 | SH | SOLE | 9 | 7,543 | 0 | 0 | |
TECOGEN INC NEW | COM | 87876P201 | 0 | 72 | SH | SOLE | 8 | 72 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 195 | 48,833 | SH | SOLE | 1 | 48,833 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 127 | 31,898 | SH | SOLE | 8 | 31,898 | 0 | 0 | |
TEEKAY CORPORATION | OPT | Y8564W103 | 196 | 48,900 | SH | Call | SOLE | 8 | 48,900 | 0 | 0 |
TEEKAY CORPORATION | OPT | Y8564W103 | 4 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
TEEKAY CORPORATION | COM | Y8564W103 | 4 | 900 | SH | DFND | 20 | 0 | 0 | 900 | |
TEEKAY LNG PARTNERS L P | COM | Y8564M105 | 172 | 12,567 | SH | SOLE | 1 | 12,567 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | OPT | Y8564M105 | 213 | 15,600 | SH | Put | SOLE | 8 | 15,600 | 0 | 0 |
TEEKAY LNG PARTNERS L P | COM | Y8564M105 | 801 | 58,668 | SH | SOLE | 8 | 58,668 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | OPT | Y8564M105 | 3 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
TEEKAY TANKERS LTD | COM | Y8565N102 | 126 | 96,614 | SH | SOLE | 1 | 96,614 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 18,617 | 1,198,767 | SH | SOLE | 1 | 1,198,767 | 0 | 0 | |
TEGNA INC | OPT | 87901J105 | 377 | 24,300 | SH | Call | SOLE | 8 | 24,300 | 0 | 0 |
TEGNA INC | OPT | 87901J105 | 130 | 8,400 | SH | Put | SOLE | 8 | 8,400 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 20 | 1,266 | SH | SOLE | 8 | 1,266 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 190 | 11,166 | SH | SOLE | 1 | 11,166 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 2 | 121 | SH | SOLE | 8 | 121 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 4,315 | 63,724 | SH | SOLE | 1 | 63,724 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 10 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
TELADOC HEALTH INC | COM | 87918A105 | 42 | 630 | SH | SOLE | 8 | 630 | 0 | 0 | |
TELADOC HEALTH INC | BOND | 87918AAB1 | 427 | 250,000 | PRN | SOLE | 8 | 0 | 0 | 250,000 | |
TELADOC HEALTH INC | BOND | 87918AAC9 | 883 | 594,000 | PRN | SOLE | 8 | 0 | 0 | 594,000 | |
TELADOC HEALTH INC | OPT | 87918A105 | 264 | 3,900 | SH | Put | SOLE | 8 | 3,900 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 238 | 3,513 | SH | SOLE | 99 | 3,513 | 0 | 0 | |
TELARIA INC | COM | 879181105 | 1,061 | 153,590 | SH | SOLE | 1 | 153,590 | 0 | 0 | |
TELECOM ARGENTINA S A | ADR | 879273209 | 448 | 44,765 | SH | SOLE | 1 | 44,765 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 5,365 | 16,665 | SH | SOLE | 1 | 16,665 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 14 | 45 | SH | SOLE | 8 | 45 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 336 | 1,045 | SH | SOLE | 99 | 1,045 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 10 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
TELEFLEX INC | COM | 879369106 | 21,779 | 64,103 | SH | SOLE | 1 | 64,103 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 19 | 55 | SH | SOLE | 8 | 55 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 12,512 | 36,829 | SH | SOLE | 9 | 36,829 | 0 | 0 | |
TELEFONICA BRASIL SA | ADR | 87936R106 | 3,279 | 249,000 | SH | SOLE | 1 | 249,000 | 0 | 0 | |
TELEFONICA BRASIL SA | ADR | 87936R106 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
TELEFONICA S A | ADR | 879382208 | 481 | 63,224 | SH | SOLE | 1 | 63,224 | 0 | 0 | |
TELEFONICA S A | ADR | 879382208 | 10 | 1,317 | SH | SOLE | 8 | 1,317 | 0 | 0 | |
TELENAV INC | COM | 879455103 | 77 | 16,031 | SH | SOLE | 1 | 16,031 | 0 | 0 | |
TELEPHONE &amp DATA SYS INC | COM | 879433829 | 925 | 35,868 | SH | SOLE | 1 | 35,868 | 0 | 0 | |
TELEPHONE &amp DATA SYS INC | OPT | 879433829 | 23 | 900 | SH | Put | SOLE | 8 | 900 | 0 | 0 |
TELEPHONE &amp DATA SYS INC | COM | 879433829 | 15 | 597 | SH | SOLE | 8 | 597 | 0 | 0 | |
TELEPHONE &amp DATA SYS INC | OPT | 879433829 | 26 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
TELIGENT INC NEW | COM | 87960W104 | 0 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 2,843 | 341,871 | SH | SOLE | 1 | 341,871 | 0 | 0 | |
TELLURIAN INC NEW | OPT | 87968A104 | 1,032 | 124,000 | SH | Put | SOLE | 1 | 124,000 | 0 | 0 |
TELLURIAN INC NEW | COM | 87968A104 | 3 | 351 | SH | SOLE | 8 | 351 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 3,045 | 85,473 | SH | SOLE | 1 | 85,473 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 3,032 | 85,122 | SH | SOLE | 9 | 85,122 | 0 | 0 | |
TEMPLETON EMERG MKTS INCOME | FUND | 880192109 | 252 | 27,796 | SH | DFND | 20 | 0 | 0 | 27,796 | |
TEMPLETON GLOBAL INCOME FD | FUND | 880198106 | 514 | 83,668 | SH | DFND | 20 | 0 | 0 | 83,668 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 5,035 | 65,216 | SH | SOLE | 1 | 65,216 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 618 | 8,005 | SH | DFND | 1 | 0 | 0 | 8,005 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,312 | 16,999 | SH | SOLE | 8 | 16,999 | 0 | 0 | |
TEMPUR SEALY INTL INC | OPT | 88023U101 | 1,505 | 19,500 | SH | Put | SOLE | 8 | 19,500 | 0 | 0 |
TEMPUR SEALY INTL INC | OPT | 88023U101 | 1,814 | 23,500 | SH | Call | SOLE | 8 | 23,500 | 0 | 0 |
TENABLE HLDGS INC | COM | 88025T102 | 621 | 27,786 | SH | SOLE | 1 | 27,786 | 0 | 0 | |
TENARIS S A | ADR | 88031M109 | 1,301 | 61,432 | SH | SOLE | 1 | 61,432 | 0 | 0 | |
TENARIS S A | ADR | 88031M109 | 8 | 363 | SH | DFND | 1 | 0 | 0 | 363 | |
TENARIS S A | OPT | 88031M109 | 309 | 14,600 | SH | Put | SOLE | 8 | 14,600 | 0 | 0 |
TENARIS S A | OPT | 88031M109 | 95 | 4,500 | SH | Call | SOLE | 8 | 4,500 | 0 | 0 |
TENARIS S A | ADR | 88031M109 | 264 | 12,480 | SH | SOLE | 8 | 12,480 | 0 | 0 | |
TENAX THERAPEUTICS INC | COM | 88032L209 | 0 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 | 3,169 | 248,208 | SH | SOLE | 1 | 248,208 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | OPT | 88034P109 | 8,484 | 664,400 | SH | Call | SOLE | 8 | 664,400 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | OPT | 88034P109 | 510 | 39,900 | SH | Put | SOLE | 8 | 39,900 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 | 328 | 25,640 | SH | SOLE | 9 | 25,640 | 0 | 0 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 2,361 | 106,742 | SH | SOLE | 1 | 106,742 | 0 | 0 | |
TENET HEALTHCARE CORP | OPT | 88033G407 | 2,698 | 122,000 | SH | Put | SOLE | 8 | 122,000 | 0 | 0 |
TENET HEALTHCARE CORP | OPT | 88033G407 | 1,066 | 48,200 | SH | Call | SOLE | 8 | 48,200 | 0 | 0 |
TENET HEALTHCARE CORP | COM | 88033G407 | 1,498 | 67,689 | SH | SOLE | 8 | 67,689 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 1,270 | 17,967 | SH | SOLE | 1 | 17,967 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 4 | 63 | SH | SOLE | 8 | 63 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 344 | 27,486 | SH | SOLE | 1 | 27,486 | 0 | 0 | |
TENNECO INC | OPT | 880349105 | 30 | 2,400 | SH | Put | SOLE | 8 | 2,400 | 0 | 0 |
TENNECO INC | COM | 880349105 | 2,239 | 178,837 | SH | SOLE | 8 | 178,837 | 0 | 0 | |
TENNECO INC | OPT | 880349105 | 76 | 6,100 | SH | Call | SOLE | 8 | 6,100 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 3,390 | 109,337 | SH | SOLE | 1 | 109,337 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 392 | 12,645 | SH | SOLE | 8 | 12,645 | 0 | 0 | |
TERADATA CORP DEL | OPT | 88076W103 | 1,039 | 33,500 | SH | Call | SOLE | 8 | 33,500 | 0 | 0 |
TERADATA CORP DEL | OPT | 88076W103 | 598 | 19,300 | SH | Put | SOLE | 8 | 19,300 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 23,588 | 407,314 | SH | SOLE | 1 | 407,314 | 0 | 0 | |
TERADYNE INC | BOND | 880770AG7 | 5,292 | 2,790,000 | PRN | SOLE | 8 | 0 | 0 | 2,790,000 | |
TERADYNE INC | OPT | 880770102 | 359 | 6,200 | SH | Put | SOLE | 8 | 6,200 | 0 | 0 |
TERADYNE INC | OPT | 880770102 | 961 | 16,600 | SH | Call | SOLE | 8 | 16,600 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 3,100 | 53,529 | SH | SOLE | 8 | 53,529 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 448 | 7,743 | SH | SOLE | 99 | 7,743 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 1,670 | 64,319 | SH | SOLE | 1 | 64,319 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 55 | 2,099 | SH | SOLE | 8 | 2,099 | 0 | 0 | |
TEREX CORP NEW | OPT | 880779103 | 229 | 8,800 | SH | Put | SOLE | 8 | 8,800 | 0 | 0 |
TEREX CORP NEW | OPT | 880779103 | 249 | 9,600 | SH | Call | SOLE | 8 | 9,600 | 0 | 0 |
TERNIUM SA | ADR | 880890108 | 373 | 19,416 | SH | SOLE | 1 | 19,416 | 0 | 0 | |
TERNIUM SA | OPT | 880890108 | 142 | 7,400 | SH | Put | SOLE | 8 | 7,400 | 0 | 0 |
TERNIUM SA | OPT | 880890108 | 148 | 7,700 | SH | Call | SOLE | 8 | 7,700 | 0 | 0 |
TERNIUM SA | ADR | 880890108 | 0 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | |
TERRAFORM PWR INC | COM | 88104R209 | 1,858 | 101,887 | SH | SOLE | 1 | 101,887 | 0 | 0 | |
TERRAFORM PWR INC | COM | 88104R209 | 11 | 584 | SH | SOLE | 8 | 584 | 0 | 0 | |
TERRENO RLTY CORP | TRUS | 88146M101 | 3,596 | 70,367 | SH | SOLE | 1 | 70,367 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 138 | 4,830 | SH | SOLE | 1 | 4,830 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 1 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | |
TESLA INC | OPT | 88160R101 | 48,174 | 200,000 | SH | Call | SOLE | 1 | 200,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 355 | 1,472 | SH | DFND | 1 | 0 | 0 | 1,472 | |
TESLA INC | COM | 88160R101 | 76,079 | 315,849 | SH | SOLE | 1 | 315,849 | 0 | 0 | |
TESLA INC | OPT | 88160R101 | 409,864 | 1,701,600 | SH | Put | SOLE | 8 | 1,701,600 | 0 | 0 |
TESLA INC | OPT | 88160R101 | 207,100 | 859,800 | SH | Call | SOLE | 8 | 859,800 | 0 | 0 |
TESLA INC | BOND | 88160RAD3 | 619 | 608,000 | PRN | SOLE | 8 | 0 | 0 | 608,000 | |
TESLA INC | COM | 88160R101 | 14,573 | 60,504 | SH | SOLE | 8 | 60,504 | 0 | 0 | |
TESLA INC | BOND | 88160RAG6 | 1,120 | 1,100,000 | PRN | SOLE | 8 | 0 | 0 | 1,100,000 | |
TESLA INC | COM | 88160R101 | 696 | 2,888 | SH | SOLE | 9 | 2,888 | 0 | 0 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 258 | 17,955 | SH | SOLE | 1 | 17,955 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 3,128 | 36,050 | SH | SOLE | 1 | 36,050 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 302 | 3,486 | SH | SOLE | 8 | 3,486 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 246 | 122,770 | SH | SOLE | 1 | 122,770 | 0 | 0 | |
TEUCRIUM COMMODITY TR | OPT | 88166A102 | 663 | 43,700 | SH | Call | SOLE | 8 | 43,700 | 0 | 0 |
TEUCRIUM COMMODITY TR | OPT | 88166A102 | 288 | 19,000 | SH | Put | SOLE | 8 | 19,000 | 0 | 0 |
TEUCRIUM COMMODITY TR | FUND | 88166A102 | 431 | 28,379 | SH | SOLE | 8 | 28,379 | 0 | 0 | |
TEVA PHARMACEUTICAL FIN LLC | BOND | 88163VAE9 | 23 | 25,000 | PRN | SOLE | 8 | 0 | 0 | 25,000 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 8 | 1,225 | SH | DFND | 1 | 0 | 0 | 1,225 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 3,110 | 451,969 | SH | SOLE | 1 | 451,969 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | OPT | 881624209 | 8,161 | 1,186,200 | SH | Call | SOLE | 8 | 1,186,200 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | OPT | 881624209 | 6,156 | 894,800 | SH | Put | SOLE | 8 | 894,800 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1 | 88 | SH | SOLE | 8 | 88 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 3,033 | 440,852 | SH | SOLE | 9 | 440,852 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,922 | 279,403 | SH | DFND | 20 | 0 | 0 | 279,403 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 6,466 | 118,321 | SH | SOLE | 1 | 118,321 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 10 | 180 | SH | SOLE | 8 | 180 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 269,065 | 2,081,923 | SH | SOLE | 1 | 2,081,923 | 0 | 0 | |
TEXAS INSTRS INC | OPT | 882508104 | 36,433 | 281,900 | SH | Call | SOLE | 8 | 281,900 | 0 | 0 |
TEXAS INSTRS INC | OPT | 882508104 | 31,379 | 242,800 | SH | Put | SOLE | 8 | 242,800 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 6,649 | 51,450 | SH | SOLE | 8 | 51,450 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 4,402 | 34,066 | SH | SOLE | 9 | 34,066 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 13,092 | 101,298 | SH | SOLE | 58 | 101,298 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 346 | 2,680 | SH | SOLE | 99 | 2,680 | 0 | 0 | |
TEXAS PAC LD TR | COM | 882610108 | 12 | 19 | SH | SOLE | 99 | 19 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 23,079 | 439,440 | SH | SOLE | 1 | 439,440 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 47 | 897 | SH | SOLE | 8 | 897 | 0 | 0 | |
TEXAS ROADHOUSE INC | OPT | 882681109 | 1,586 | 30,200 | SH | Call | SOLE | 8 | 30,200 | 0 | 0 |
TEXAS ROADHOUSE INC | OPT | 882681109 | 310 | 5,900 | SH | Put | SOLE | 8 | 5,900 | 0 | 0 |
TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 | 142 | 14,285 | SH | SOLE | 1 | 14,285 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 | 14 | 1,398 | SH | SOLE | 8 | 1,398 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 26,310 | 537,400 | SH | SOLE | 1 | 537,400 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 575 | 11,747 | SH | SOLE | 8 | 11,747 | 0 | 0 | |
TEXTRON INC | OPT | 883203101 | 509 | 10,400 | SH | Call | SOLE | 8 | 10,400 | 0 | 0 |
TEXTRON INC | OPT | 883203101 | 2,414 | 49,300 | SH | Put | SOLE | 8 | 49,300 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 542 | 11,067 | SH | SOLE | 9 | 11,067 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 212 | 11,764 | SH | SOLE | 1 | 11,764 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 4 | 257 | SH | SOLE | 8 | 257 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 840 | 149,722 | SH | SOLE | 1 | 149,722 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 70 | 12,490 | SH | SOLE | 8 | 12,490 | 0 | 0 | |
THE CENTRAL AND EASTERN EU I | FUND | 153436100 | 18 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 74,590 | 1,783,202 | SH | SOLE | 1 | 1,783,202 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | OPT | 808513105 | 5,701 | 136,300 | SH | Put | SOLE | 8 | 136,300 | 0 | 0 |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 1,831 | 43,787 | SH | SOLE | 8 | 43,787 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | OPT | 808513105 | 6,684 | 159,800 | SH | Call | SOLE | 8 | 159,800 | 0 | 0 |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 1,591 | 38,046 | SH | SOLE | 9 | 38,046 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 899 | 21,500 | SH | DFND | 20 | 0 | 0 | 21,500 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 5,366 | 128,293 | SH | SOLE | 58 | 128,293 | 0 | 0 | |
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 0 | 65 | SH | SOLE | 8 | 65 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 99 | 4,409 | SH | SOLE | 8 | 4,409 | 0 | 0 | |
THE TRADE DESK INC | COM | 88339J105 | 5,271 | 28,108 | SH | SOLE | 1 | 28,108 | 0 | 0 | |
THE TRADE DESK INC | COM | 88339J105 | 4 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
THE TRADE DESK INC | COM | 88339J105 | 1,904 | 10,156 | SH | SOLE | 8 | 10,156 | 0 | 0 | |
THE TRADE DESK INC | OPT | 88339J105 | 9,152 | 48,800 | SH | Call | SOLE | 8 | 48,800 | 0 | 0 |
THE TRADE DESK INC | OPT | 88339J105 | 6,264 | 33,400 | SH | Put | SOLE | 8 | 33,400 | 0 | 0 |
THERAPEUTICSMD INC | COM | 88338N107 | 352 | 97,113 | SH | SOLE | 1 | 97,113 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 3 | 921 | SH | SOLE | 8 | 921 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 820 | 42,067 | SH | SOLE | 1 | 42,067 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | BOND | 88339KAA0 | 2,979 | 3,226,000 | PRN | SOLE | 8 | 0 | 0 | 3,226,000 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 59 | 3,013 | SH | SOLE | 8 | 3,013 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 368 | 1,263 | SH | DFND | 1 | 0 | 0 | 1,263 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 154,319 | 529,813 | SH | SOLE | 1 | 529,813 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | OPT | 883556102 | 9,554 | 32,800 | SH | Call | SOLE | 8 | 32,800 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 343 | 1,179 | SH | SOLE | 8 | 1,179 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | OPT | 883556102 | 6,058 | 20,800 | SH | Put | SOLE | 8 | 20,800 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,454 | 25,592 | SH | SOLE | 9 | 25,592 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,005 | 3,450 | SH | DFND | 20 | 0 | 0 | 3,450 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 1,073 | 46,715 | SH | SOLE | 1 | 46,715 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 1 | 52 | SH | SOLE | 8 | 52 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 1,008 | 100,878 | SH | SOLE | 1 | 100,878 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903709 | 6,598 | 98,645 | SH | SOLE | 1 | 98,645 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903709 | 51 | 760 | SH | DFND | 1 | 0 | 0 | 760 | |
THOMSON REUTERS CORP | OPT | 884903709 | 13 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
THOMSON REUTERS CORP | OPT | 884903709 | 47 | 700 | SH | Call | SOLE | 8 | 700 | 0 | 0 |
THOMSON REUTERS CORP | COM | 884903709 | 4 | 52 | SH | SOLE | 8 | 52 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903709 | 10,119 | 151,316 | SH | SOLE | 9 | 151,316 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 933 | 16,464 | SH | SOLE | 1 | 16,464 | 0 | 0 | |
THOR INDS INC | OPT | 885160101 | 1,359 | 24,000 | SH | Call | SOLE | 8 | 24,000 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 4,388 | 77,472 | SH | SOLE | 8 | 77,472 | 0 | 0 | |
THOR INDS INC | OPT | 885160101 | 3,778 | 66,700 | SH | Put | SOLE | 8 | 66,700 | 0 | 0 |
TIDEWATER INC NEW | OPT | 88642R109 | 88 | 5,800 | SH | Call | SOLE | 1 | 5,800 | 0 | 0 |
TIDEWATER INC NEW | COM | 88642R109 | 1,991 | 131,753 | SH | SOLE | 1 | 131,753 | 0 | 0 | |
TIDEWATER INC NEW | WARR | 88642R125 | 0 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
TIDEWATER INC NEW | WARR | 88642R117 | 0 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 2 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
TIFFANY &amp CO NEW | COM | 886547108 | 19,456 | 210,044 | SH | SOLE | 1 | 210,044 | 0 | 0 | |
TIFFANY &amp CO NEW | COM | 886547108 | 12,463 | 134,535 | SH | SOLE | 8 | 134,535 | 0 | 0 | |
TIFFANY &amp CO NEW | OPT | 886547108 | 5,836 | 63,000 | SH | Call | SOLE | 8 | 63,000 | 0 | 0 |
TIFFANY &amp CO NEW | OPT | 886547108 | 85,739 | 925,600 | SH | Put | SOLE | 8 | 925,600 | 0 | 0 |
TIFFANY &amp CO NEW | COM | 886547108 | 846 | 9,138 | SH | SOLE | 9 | 9,138 | 0 | 0 | |
TIFFANY &amp CO NEW | COM | 886547108 | 351 | 3,785 | SH | SOLE | 99 | 3,785 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 118 | 37,029 | SH | SOLE | 1 | 37,029 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 3 | 937 | SH | SOLE | 8 | 937 | 0 | 0 | |
TILLYS INC | COM | 886885102 | 134 | 14,312 | SH | SOLE | 1 | 14,312 | 0 | 0 | |
TILLYS INC | COM | 886885102 | 0 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | |
TILRAY INC | COM | 88688T100 | 42 | 1,700 | SH | SOLE | 1 | 1,700 | 0 | 0 | |
TILRAY INC | OPT | 88688T100 | 84 | 3,400 | SH | Put | SOLE | 1 | 3,400 | 0 | 0 |
TILRAY INC | OPT | 88688T100 | 11,237 | 454,200 | SH | Call | SOLE | 8 | 454,200 | 0 | 0 |
TILRAY INC | OPT | 88688T100 | 8,466 | 342,200 | SH | Put | SOLE | 8 | 342,200 | 0 | 0 |
TIM PARTICIPACOES S A | ADR | 88706P205 | 672 | 46,840 | SH | SOLE | 1 | 46,840 | 0 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 211 | 7,636 | SH | SOLE | 1 | 7,636 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 3,344 | 76,872 | SH | SOLE | 1 | 76,872 | 0 | 0 | |
TIMKEN CO | OPT | 887389104 | 52 | 1,200 | SH | Call | SOLE | 8 | 1,200 | 0 | 0 |
TIMKEN CO | OPT | 887389104 | 9 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 177 | 4,055 | SH | SOLE | 8 | 4,055 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 446 | 70,942 | SH | SOLE | 1 | 70,942 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 1 | 177 | SH | SOLE | 8 | 177 | 0 | 0 | |
TIPTREE INC | COM | 88822Q103 | 165 | 22,639 | SH | SOLE | 1 | 22,639 | 0 | 0 | |
TIPTREE INC | COM | 88822Q103 | 0 | 53 | SH | SOLE | 8 | 53 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 167 | 61,514 | SH | SOLE | 1 | 61,514 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 11 | 4,192 | SH | SOLE | 8 | 4,192 | 0 | 0 | |
TITAN INTL INC ILL | OPT | 88830M102 | 14 | 5,300 | SH | Call | SOLE | 8 | 5,300 | 0 | 0 |
TITAN MACHY INC | COM | 88830R101 | 155 | 10,829 | SH | SOLE | 1 | 10,829 | 0 | 0 | |
TITAN MACHY INC | OPT | 88830R101 | 110 | 7,700 | SH | Call | SOLE | 8 | 7,700 | 0 | 0 |
TITAN MACHY INC | OPT | 88830R101 | 50 | 3,500 | SH | Put | SOLE | 8 | 3,500 | 0 | 0 |
TITAN MACHY INC | COM | 88830R101 | 23 | 1,610 | SH | SOLE | 8 | 1,610 | 0 | 0 | |
TITAN MED INC | COM | 88830X819 | 23 | 20,987 | SH | SOLE | 1 | 20,987 | 0 | 0 | |
TITAN PHARMACEUTICALS INC DE | COM | 888314507 | 0 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 847 | 51,005 | SH | SOLE | 1 | 51,005 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 68 | 4,092 | SH | SOLE | 8 | 4,092 | 0 | 0 | |
TIVITY HEALTH INC | OPT | 88870R102 | 15 | 924 | SH | Call | SOLE | 8 | 924 | 0 | 0 |
TIVO CORP | COM | 88870P106 | 1,032 | 135,638 | SH | SOLE | 1 | 135,638 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 67 | 8,747 | SH | SOLE | 8 | 8,747 | 0 | 0 | |
TIVO CORP | OPT | 88870P106 | 78 | 10,200 | SH | Call | SOLE | 8 | 10,200 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 137,168 | 2,460,839 | SH | SOLE | 1 | 2,460,839 | 0 | 0 | |
TJX COS INC NEW | OPT | 872540109 | 3,919 | 70,300 | SH | Put | SOLE | 8 | 70,300 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 16,511 | 296,217 | SH | SOLE | 8 | 296,217 | 0 | 0 | |
TJX COS INC NEW | OPT | 872540109 | 11,377 | 204,100 | SH | Call | SOLE | 8 | 204,100 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 2,177 | 39,052 | SH | SOLE | 9 | 39,052 | 0 | 0 | |
TOCAGEN INC | COM | 888846102 | 7 | 10,877 | SH | SOLE | 1 | 10,877 | 0 | 0 | |
TOCAGEN INC | COM | 888846102 | 0 | 473 | SH | SOLE | 8 | 473 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 40 | 977 | SH | DFND | 1 | 0 | 0 | 977 | |
TOLL BROTHERS INC | COM | 889478103 | 17,671 | 430,492 | SH | SOLE | 1 | 430,492 | 0 | 0 | |
TOLL BROTHERS INC | OPT | 889478103 | 3,678 | 89,600 | SH | Put | SOLE | 8 | 89,600 | 0 | 0 |
TOLL BROTHERS INC | OPT | 889478103 | 2,857 | 69,600 | SH | Call | SOLE | 8 | 69,600 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 3,470 | 84,547 | SH | SOLE | 8 | 84,547 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 1,118 | 13,781 | SH | SOLE | 1 | 13,781 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 8 | 103 | SH | SOLE | 8 | 103 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 433 | 11,654 | SH | SOLE | 1 | 11,654 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 26 | 711 | SH | SOLE | 8 | 711 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 5,309 | 55,064 | SH | SOLE | 1 | 55,064 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 25 | 267 | SH | SOLE | 8 | 267 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 888 | 9,207 | SH | SOLE | 99 | 9,207 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 0 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
TORM PLC | COM | G89479102 | 2,557 | 44,091 | SH | SOLE | 9 | 44,091 | 0 | 0 | |
TORO CO | COM | 891092108 | 30,465 | 415,617 | SH | SOLE | 1 | 415,617 | 0 | 0 | |
TORO CO | COM | 891092108 | 27 | 375 | SH | SOLE | 8 | 375 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM | 891160509 | 594 | 10,194 | SH | SOLE | 1 | 10,194 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM | 891160509 | 143 | 2,463 | SH | DFND | 1 | 0 | 0 | 2,463 | |
TORONTO DOMINION BK ONT | OPT | 891160509 | 216 | 3,700 | SH | Call | SOLE | 8 | 3,700 | 0 | 0 |
TORONTO DOMINION BK ONT | COM | 891160509 | 1,970 | 33,812 | SH | SOLE | 8 | 33,812 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM | 891160509 | 4,463 | 76,603 | SH | SOLE | 9 | 76,603 | 0 | 0 | |
TOTAL S A | ADR | 89151E109 | 23,573 | 453,305 | SH | SOLE | 1 | 407,078 | 46,227 | 0 | |
TOTAL S A | ADR | 89151E109 | 1,161 | 22,321 | SH | SOLE | 8 | 22,321 | 0 | 0 | |
TOTAL S A | OPT | 89151E109 | 5,569 | 107,100 | SH | Call | SOLE | 8 | 107,100 | 0 | 0 |
TOTAL S A | OPT | 89151E109 | 3,510 | 67,500 | SH | Put | SOLE | 8 | 67,500 | 0 | 0 |
TOTAL S A | ADR | 89151E109 | 3,158 | 60,735 | SH | SOLE | 9 | 60,735 | 0 | 0 | |
TOTAL S A | ADR | 89151E109 | 2,340 | 45,000 | SH | DFND | 20 | 0 | 0 | 45,000 | |
TOUGHBUILT INDUSTRIES INC | COM | 89157G207 | 44 | 140,628 | SH | SOLE | 8 | 140,628 | 0 | 0 | |
TOWER INTL INC | COM | 891826109 | 1 | 45 | SH | SOLE | 8 | 45 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | COM | M87915274 | 398 | 20,682 | SH | SOLE | 1 | 20,682 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | OPT | M87915274 | 225 | 11,700 | SH | Put | SOLE | 8 | 11,700 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | OPT | M87915274 | 341 | 17,700 | SH | Call | SOLE | 8 | 17,700 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | COM | M87915274 | 391 | 20,304 | SH | SOLE | 8 | 20,304 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,094 | 39,329 | SH | SOLE | 1 | 39,329 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 4 | 130 | SH | SOLE | 8 | 130 | 0 | 0 | |
TOWNSQUARE MEDIA INC | COM | 892231101 | 113 | 16,053 | SH | SOLE | 1 | 16,053 | 0 | 0 | |
TOWNSQUARE MEDIA INC | COM | 892231101 | 1 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
TOYOTA MOTOR CORP | ADR | 892331307 | 67 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
TOYOTA MOTOR CORP | ADR | 892331307 | 272 | 2,025 | SH | SOLE | 1 | 2,025 | 0 | 0 | |
TOYOTA MOTOR CORP | OPT | 892331307 | 309 | 2,300 | SH | Call | SOLE | 8 | 2,300 | 0 | 0 |
TOYOTA MOTOR CORP | OPT | 892331307 | 67 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
TOYOTA MOTOR CORP | ADR | 892331307 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
TPG RE FIN TR INC | TRUS | 87266M107 | 3 | 135 | SH | SOLE | 8 | 135 | 0 | 0 | |
TPG SPECIALTY LENDING INC | BOND | 87265KAB8 | 250 | 249,000 | PRN | SOLE | 8 | 0 | 0 | 249,000 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 0 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | |
TPG SPECIALTY LENDING INC | BOND | 87265KAD4 | 1,229 | 1,159,000 | PRN | SOLE | 8 | 0 | 0 | 1,159,000 | |
TPI COMPOSITES INC | COM | 87266J104 | 425 | 22,638 | SH | SOLE | 1 | 22,638 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 13 | 688 | SH | SOLE | 9 | 688 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 38,394 | 424,538 | SH | SOLE | 1 | 424,538 | 0 | 0 | |
TRACTOR SUPPLY CO | OPT | 892356106 | 1,067 | 11,800 | SH | Call | SOLE | 8 | 11,800 | 0 | 0 |
TRACTOR SUPPLY CO | OPT | 892356106 | 1,745 | 19,300 | SH | Put | SOLE | 8 | 19,300 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 749 | 8,279 | SH | SOLE | 8 | 8,279 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 350 | 3,876 | SH | SOLE | 9 | 3,876 | 0 | 0 | |
TRADEWEB MKTS INC | COM | 892672106 | 15 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | |
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 1 | 90 | SH | SOLE | 8 | 90 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 1 | 100 | SH | SOLE | 9 | 100 | 0 | 0 | |
TRANSCAT INC | COM | 893529107 | 95 | 3,705 | SH | SOLE | 1 | 3,705 | 0 | 0 | |
TRANSCAT INC | COM | 893529107 | 0 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | |
TRANSCONTINENTAL RLTY INVS | COM | 893617209 | 16 | 539 | SH | SOLE | 1 | 539 | 0 | 0 | |
TRANSCONTINENTAL RLTY INVS | COM | 893617209 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 39,502 | 75,871 | SH | SOLE | 1 | 75,871 | 0 | 0 | |
TRANSDIGM GROUP INC | OPT | 893641100 | 3,749 | 7,200 | SH | Call | SOLE | 8 | 7,200 | 0 | 0 |
TRANSDIGM GROUP INC | OPT | 893641100 | 5,467 | 10,500 | SH | Put | SOLE | 8 | 10,500 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 52 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 835 | 1,603 | SH | SOLE | 9 | 1,603 | 0 | 0 | |
TRANSENTERIX INC | COM | 89366M201 | 56 | 90,888 | SH | SOLE | 1 | 90,888 | 0 | 0 | |
TRANSENTERIX INC | COM | 89366M201 | 0 | 87 | SH | SOLE | 8 | 87 | 0 | 0 | |
TRANSLATE BIO INC | COM | 89374L104 | 145 | 14,646 | SH | SOLE | 1 | 14,646 | 0 | 0 | |
TRANSLATE BIO INC | COM | 89374L104 | 38 | 3,867 | SH | SOLE | 8 | 3,867 | 0 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 77 | 3,253 | SH | SOLE | 1 | 3,253 | 0 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 0 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
TRANSOCEAN LTD | COM | H8817H100 | 735 | 164,535 | SH | SOLE | 1 | 164,535 | 0 | 0 | |
TRANSOCEAN LTD | OPT | H8817H100 | 2,346 | 524,900 | SH | Put | SOLE | 8 | 524,900 | 0 | 0 |
TRANSOCEAN LTD | OPT | H8817H100 | 2,325 | 520,200 | SH | Call | SOLE | 8 | 520,200 | 0 | 0 |
TRANSOCEAN LTD | COM | H8817H100 | 788 | 176,394 | SH | SOLE | 8 | 176,394 | 0 | 0 | |
TRANSOCEAN LTD | COM | H8817H100 | 434 | 97,039 | SH | SOLE | 9 | 97,039 | 0 | 0 | |
TRANSOCEAN LTD | COM | H8817H100 | 479 | 107,200 | SH | SOLE | 99 | 107,200 | 0 | 0 | |
TRANSPORTADORA DE GAS SUR | ADR | 893870204 | 132 | 15,634 | SH | SOLE | 1 | 15,634 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 3,284 | 40,488 | SH | SOLE | 1 | 40,488 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 22 | 269 | SH | SOLE | 8 | 269 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 14,199 | 175,059 | SH | SOLE | 9 | 175,059 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 58,360 | 392,483 | SH | SOLE | 1 | 392,483 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,746 | 11,747 | SH | SOLE | 8 | 11,747 | 0 | 0 | |
TRAVELERS COMPANIES INC | OPT | 89417E109 | 6,409 | 43,100 | SH | Call | SOLE | 8 | 43,100 | 0 | 0 |
TRAVELERS COMPANIES INC | OPT | 89417E109 | 1,190 | 8,000 | SH | Put | SOLE | 8 | 8,000 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,244 | 8,370 | SH | SOLE | 9 | 8,370 | 0 | 0 | |
TRAVELZOO | COM | 89421Q205 | 28 | 2,625 | SH | SOLE | 1 | 2,625 | 0 | 0 | |
TRECORA RES | COM | 894648104 | 98 | 10,827 | SH | SOLE | 1 | 10,827 | 0 | 0 | |
TRECORA RES | COM | 894648104 | 0 | 34 | SH | SOLE | 8 | 34 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 579 | 29,629 | SH | SOLE | 1 | 29,629 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 7 | 349 | SH | SOLE | 8 | 349 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,520 | 27,426 | SH | SOLE | 1 | 27,426 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 15 | 268 | SH | SOLE | 8 | 268 | 0 | 0 | |
TREMONT MTG TR | COM | 894789106 | 0 | 99 | SH | SOLE | 8 | 99 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 0 | 33 | SH | SOLE | 1 | 33 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 5,696 | 62,646 | SH | SOLE | 1 | 62,646 | 0 | 0 | |
TREX CO INC | OPT | 89531P105 | 236 | 2,600 | SH | Put | SOLE | 8 | 2,600 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 95 | 1,055 | SH | SOLE | 8 | 1,055 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 5,649 | 375,533 | SH | SOLE | 1 | 375,533 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 64 | 4,267 | SH | SOLE | 8 | 4,267 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 266 | 17,665 | SH | SOLE | 99 | 17,665 | 0 | 0 | |
TRIBUNE PUBG CO NEW | COM | 89609W107 | 76 | 8,957 | SH | SOLE | 1 | 8,957 | 0 | 0 | |
TRIBUNE PUBG CO NEW | COM | 89609W107 | 2 | 175 | SH | SOLE | 8 | 175 | 0 | 0 | |
TRICIDA INC | COM | 89610F101 | 332 | 10,762 | SH | SOLE | 1 | 10,762 | 0 | 0 | |
TRICIDA INC | COM | 89610F101 | 262 | 8,471 | SH | SOLE | 8 | 8,471 | 0 | 0 | |
TRICIDA INC | COM | 89610F101 | 63 | 2,054 | SH | SOLE | 99 | 2,054 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 550 | 15,155 | SH | SOLE | 1 | 15,155 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 2 | 51 | SH | SOLE | 8 | 51 | 0 | 0 | |
TRIMAS CORP | COM | 896215209 | 1,083 | 35,325 | SH | SOLE | 1 | 35,325 | 0 | 0 | |
TRIMAS CORP | COM | 896215209 | 3 | 108 | SH | SOLE | 8 | 108 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 3,375 | 86,934 | SH | SOLE | 1 | 86,934 | 0 | 0 | |
TRIMBLE INC | OPT | 896239100 | 66 | 1,700 | SH | Call | SOLE | 8 | 1,700 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 405 | 10,414 | SH | SOLE | 8 | 10,414 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 216 | 5,557 | SH | SOLE | 9 | 5,557 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 457 | 11,776 | SH | SOLE | 99 | 11,776 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 2,271 | 36,515 | SH | SOLE | 1 | 36,515 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 384 | 6,168 | SH | SOLE | 8 | 6,168 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 604 | 9,713 | SH | SOLE | 99 | 9,713 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 3,459 | 175,799 | SH | SOLE | 1 | 175,799 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 174 | 8,799 | SH | SOLE | 8 | 8,799 | 0 | 0 | |
TRINITY INDS INC | OPT | 896522109 | 115 | 5,830 | SH | Put | SOLE | 8 | 5,830 | 0 | 0 |
TRINITY INDS INC | OPT | 896522109 | 281 | 14,265 | SH | Call | SOLE | 8 | 14,265 | 0 | 0 |
TRINITY PL HLDGS INC | COM | 89656D101 | 0 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
TRINITY PL HLDGS INC | COM | 89656D101 | 0 | 101 | SH | SOLE | 8 | 101 | 0 | 0 | |
TRINSEO S A | COM | L9340P101 | 1,934 | 45,025 | SH | SOLE | 1 | 45,025 | 0 | 0 | |
TRINSEO S A | COM | L9340P101 | 22 | 501 | SH | SOLE | 8 | 501 | 0 | 0 | |
TRIO TECH INTL | COM | 896712205 | 0 | 32 | SH | SOLE | 8 | 32 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 17,289 | 446,999 | SH | SOLE | 1 | 446,999 | 0 | 0 | |
TRIPADVISOR INC | OPT | 896945201 | 1,555 | 40,200 | SH | Put | SOLE | 8 | 40,200 | 0 | 0 |
TRIPADVISOR INC | OPT | 896945201 | 5,122 | 132,400 | SH | Call | SOLE | 8 | 132,400 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 292 | 7,539 | SH | SOLE | 8 | 7,539 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 130 | 3,368 | SH | SOLE | 9 | 3,368 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 74 | 1,914 | SH | SOLE | 99 | 1,914 | 0 | 0 | |
TRIPLE-S MGMT CORP | COM | 896749108 | 220 | 16,452 | SH | SOLE | 1 | 16,452 | 0 | 0 | |
TRIPLE-S MGMT CORP | COM | 896749108 | 6 | 416 | SH | SOLE | 8 | 416 | 0 | 0 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 1 | 36 | SH | SOLE | 8 | 36 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 253 | 12,041 | SH | SOLE | 1 | 12,041 | 0 | 0 | |
TRITON INTL LTD | COM | G9078F107 | 1,850 | 54,668 | SH | SOLE | 1 | 54,668 | 0 | 0 | |
TRITON INTL LTD | COM | G9078F107 | 20 | 591 | SH | SOLE | 8 | 591 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 747 | 23,418 | SH | SOLE | 1 | 23,418 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 7 | 213 | SH | SOLE | 8 | 213 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 250 | 7,830 | SH | SOLE | 99 | 7,830 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 5,391 | 235,595 | SH | SOLE | 1 | 235,595 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 73 | 3,164 | SH | SOLE | 8 | 3,164 | 0 | 0 | |
TRIVAGO N V | ADR | 89686D105 | 0 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
TRONOX HOLDINGS PLC | COM | G9087Q102 | 523 | 62,895 | SH | SOLE | 1 | 62,895 | 0 | 0 | |
TRONOX HOLDINGS PLC | OPT | G9087Q102 | 276 | 33,200 | SH | Call | SOLE | 8 | 33,200 | 0 | 0 |
TRONOX HOLDINGS PLC | COM | G9087Q102 | 16 | 1,867 | SH | SOLE | 8 | 1,867 | 0 | 0 | |
TROVAGENE INC | COM | 897238606 | 1 | 348 | SH | DFND | 1 | 0 | 0 | 348 | |
TRUEBLUE INC | COM | 89785X101 | 1,362 | 64,507 | SH | SOLE | 1 | 64,507 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 4 | 181 | SH | SOLE | 8 | 181 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 983 | 288,860 | SH | SOLE | 1 | 288,860 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 5 | 1,547 | SH | SOLE | 8 | 1,547 | 0 | 0 | |
TRUECAR INC | OPT | 89785L107 | 22 | 6,500 | SH | Call | SOLE | 8 | 6,500 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 3,341 | 131,472 | SH | SOLE | 1 | 31,317 | 100,155 | 0 | |
TRUPANION INC | COM | 898202106 | 1 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 470 | 18,484 | SH | SOLE | 20 | 0 | 18,484 | 0 | |
TRUPANION INC | COM | 898202106 | 169 | 6,658 | SH | SOLE | 82 | 0 | 6,658 | 0 | |
TRUPANION INC | COM | 898202106 | 563 | 22,151 | SH | SOLE | 99 | 8,286 | 13,865 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 791 | 97,077 | SH | SOLE | 1 | 97,077 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 2 | 222 | SH | SOLE | 8 | 222 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 1,379 | 40,448 | SH | SOLE | 1 | 40,448 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 15 | 436 | SH | SOLE | 8 | 436 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | COM | G9108L108 | 114 | 38,563 | SH | SOLE | 8 | 38,563 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | OPT | G9108L108 | 47 | 16,000 | SH | Call | SOLE | 8 | 16,000 | 0 | 0 |
TSR INC | COM | 872885207 | 0 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 907 | 18,939 | SH | SOLE | 1 | 18,939 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,301 | 106,698 | SH | SOLE | 1 | 106,698 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 1 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 351 | 28,764 | SH | SOLE | 99 | 28,764 | 0 | 0 | |
TUCOWS INC | COM | 898697206 | 469 | 8,653 | SH | SOLE | 1 | 8,653 | 0 | 0 | |
TUCOWS INC | COM | 898697206 | 3 | 68 | SH | SOLE | 8 | 68 | 0 | 0 | |
TUFIN SOFTWARE TECHNOLOGIS L | COM | M8893U102 | 25 | 1,509 | SH | SOLE | 1 | 1,509 | 0 | 0 | |
TUNIU CORP | ADR | 89977P106 | 0 | 58 | SH | SOLE | 8 | 58 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 954 | 60,109 | SH | SOLE | 1 | 60,109 | 0 | 0 | |
TUPPERWARE BRANDS CORP | OPT | 899896104 | 367 | 23,100 | SH | Call | SOLE | 8 | 23,100 | 0 | 0 |
TUPPERWARE BRANDS CORP | OPT | 899896104 | 251 | 15,800 | SH | Put | SOLE | 8 | 15,800 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 116 | 7,324 | SH | SOLE | 8 | 7,324 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | ADR | 900111204 | 62 | 10,674 | SH | SOLE | 1 | 10,674 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 150 | 3,992 | SH | SOLE | 1 | 3,992 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 5,390 | 233,726 | SH | SOLE | 1 | 233,726 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 33 | 1,436 | SH | SOLE | 8 | 1,436 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 1 | 2,100 | SH | SOLE | 1 | 2,100 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 2 | 4,123 | SH | SOLE | 9 | 4,123 | 0 | 0 | |
TURTLE BEACH CORP | COM | 900450206 | 262 | 22,450 | SH | SOLE | 1 | 22,450 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 290 | 20,235 | SH | SOLE | 1 | 20,235 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 80 | 5,571 | SH | SOLE | 8 | 5,571 | 0 | 0 | |
TWILIO INC | COM | 90138F102 | 2,625 | 23,872 | SH | SOLE | 1 | 23,872 | 0 | 0 | |
TWILIO INC | COM | 90138F102 | 7 | 65 | SH | DFND | 1 | 0 | 0 | 65 | |
TWILIO INC | BOND | 90138FAB8 | 9,478 | 5,667,000 | PRN | SOLE | 8 | 0 | 0 | 5,667,000 | |
TWILIO INC | OPT | 90138F102 | 22,608 | 205,600 | SH | Put | SOLE | 8 | 205,600 | 0 | 0 |
TWILIO INC | OPT | 90138F102 | 13,833 | 125,800 | SH | Call | SOLE | 8 | 125,800 | 0 | 0 |
TWILIO INC | COM | 90138F102 | 5,259 | 47,825 | SH | SOLE | 8 | 47,825 | 0 | 0 | |
TWILIO INC | COM | 90138F102 | 136 | 1,233 | SH | SOLE | 9 | 1,233 | 0 | 0 | |
TWILIO INC | COM | 90138F102 | 165 | 1,500 | SH | DFND | 20 | 0 | 0 | 1,500 | |
TWIN DISC INC | COM | 901476101 | 56 | 5,236 | SH | SOLE | 1 | 5,236 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 0 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | |
TWIN RIV WORLDWIDE HLDGS INC | COM | 90171V204 | 576 | 25,232 | SH | SOLE | 1 | 25,232 | 0 | 0 | |
TWIN RIV WORLDWIDE HLDGS INC | COM | 90171V204 | 4 | 194 | SH | SOLE | 8 | 194 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 2,105 | 88,129 | SH | SOLE | 1 | 88,129 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 289 | 7,005 | SH | DFND | 1 | 0 | 0 | 7,005 | |
TWITTER INC | COM | 90184L102 | 158,100 | 3,837,376 | SH | SOLE | 1 | 3,837,376 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 6,696 | 162,534 | SH | SOLE | 8 | 162,534 | 0 | 0 | |
TWITTER INC | OPT | 90184L102 | 48,587 | 1,179,300 | SH | Put | SOLE | 8 | 1,179,300 | 0 | 0 |
TWITTER INC | BOND | 90184LAD4 | 39 | 40,000 | PRN | SOLE | 8 | 0 | 0 | 40,000 | |
TWITTER INC | BOND | 90184LAF9 | 2,090 | 1,970,000 | PRN | SOLE | 8 | 0 | 0 | 1,970,000 | |
TWITTER INC | OPT | 90184L102 | 36,520 | 886,400 | SH | Call | SOLE | 8 | 886,400 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 978 | 23,762 | SH | SOLE | 9 | 23,762 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 623 | 15,120 | SH | DFND | 20 | 0 | 0 | 15,120 | |
TWITTER INC | COM | 90184L102 | 3,244 | 78,733 | SH | SOLE | 58 | 78,733 | 0 | 0 | |
TWO HBRS INVT CORP | TRUS | 90187B408 | 1,861 | 141,744 | SH | SOLE | 1 | 141,744 | 0 | 0 | |
TWO HBRS INVT CORP | TRUS | 90187B408 | 5 | 411 | SH | SOLE | 8 | 411 | 0 | 0 | |
TWO RIV BANCORP | COM | 90207C105 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,282 | 4,885 | SH | SOLE | 1 | 4,885 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 20 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 35 | 29,219 | SH | SOLE | 1 | 29,219 | 0 | 0 | |
TYSON FOODS INC | COM | 902494103 | 38,051 | 441,734 | SH | SOLE | 1 | 441,734 | 0 | 0 | |
TYSON FOODS INC | OPT | 902494103 | 4,255 | 49,400 | SH | Call | SOLE | 8 | 49,400 | 0 | 0 |
TYSON FOODS INC | COM | 902494103 | 416 | 4,837 | SH | SOLE | 8 | 4,837 | 0 | 0 | |
TYSON FOODS INC | OPT | 902494103 | 1,240 | 14,400 | SH | Put | SOLE | 8 | 14,400 | 0 | 0 |
TYSON FOODS INC | COM | 902494103 | 811 | 9,421 | SH | SOLE | 9 | 9,421 | 0 | 0 | |
U S CONCRETE INC | COM | 90333L201 | 863 | 15,603 | SH | SOLE | 1 | 15,603 | 0 | 0 | |
U S CONCRETE INC | COM | 90333L201 | 58 | 1,031 | SH | SOLE | 8 | 1,031 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 2,837 | 21,733 | SH | SOLE | 1 | 21,733 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 7 | 50 | SH | SOLE | 8 | 50 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 1,141 | 119,555 | SH | SOLE | 1 | 119,555 | 0 | 0 | |
U S SILICA HLDGS INC | OPT | 90346E103 | 595 | 62,200 | SH | Put | SOLE | 8 | 62,200 | 0 | 0 |
U S SILICA HLDGS INC | OPT | 90346E103 | 230 | 24,100 | SH | Call | SOLE | 8 | 24,100 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 497 | 51,952 | SH | SOLE | 8 | 51,952 | 0 | 0 | |
U S WELL SVCS INC | COM | 91274U101 | 22 | 9,893 | SH | SOLE | 1 | 9,893 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 19 | 631 | SH | DFND | 1 | 0 | 0 | 631 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,082 | 68,330 | SH | SOLE | 1 | 68,330 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 117 | 3,834 | SH | SOLE | 8 | 3,834 | 0 | 0 | |
UBER TECHNOLOGIES INC | OPT | 90353T100 | 15,354 | 503,900 | SH | Put | SOLE | 8 | 503,900 | 0 | 0 |
UBER TECHNOLOGIES INC | OPT | 90353T100 | 20,299 | 666,200 | SH | Call | SOLE | 8 | 666,200 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 84 | 2,759 | SH | SOLE | 9 | 2,759 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 140 | 4,600 | SH | DFND | 20 | 0 | 0 | 4,600 | |
UBS GROUP AG | OPT | H42097107 | 153 | 13,500 | SH | Call | SOLE | 8 | 13,500 | 0 | 0 |
UBS GROUP AG | OPT | H42097107 | 1 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
UDR INC | COM | 902653104 | 3,076 | 63,440 | SH | SOLE | 1 | 63,440 | 0 | 0 | |
UDR INC | TRUS | 902653104 | 25,458 | 525,133 | SH | SOLE | 1 | 525,133 | 0 | 0 | |
UDR INC | COM | 902653104 | 429 | 8,847 | SH | SOLE | 9 | 8,847 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 132 | 3,408 | SH | SOLE | 1 | 3,408 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 8,302 | 165,131 | SH | SOLE | 1 | 165,131 | 0 | 0 | |
UGI CORP NEW | OPT | 902681105 | 502 | 10,000 | SH | Put | SOLE | 8 | 10,000 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 88 | 1,755 | SH | SOLE | 8 | 1,755 | 0 | 0 | |
UGI CORP NEW | OPT | 902681105 | 32 | 641 | SH | Call | SOLE | 8 | 641 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 213 | 4,249 | SH | SOLE | 9 | 4,249 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 558 | 11,099 | SH | SOLE | 99 | 11,099 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 18,224 | 72,702 | SH | SOLE | 1 | 72,702 | 0 | 0 | |
ULTA BEAUTY INC | OPT | 90384S303 | 35,141 | 140,200 | SH | Call | SOLE | 8 | 140,200 | 0 | 0 |
ULTA BEAUTY INC | OPT | 90384S303 | 48,952 | 195,300 | SH | Put | SOLE | 8 | 195,300 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 1,607 | 6,410 | SH | SOLE | 8 | 6,410 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 530 | 2,115 | SH | SOLE | 9 | 2,115 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,526 | 6,088 | SH | SOLE | 58 | 6,088 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,836 | 125,484 | SH | SOLE | 1 | 125,484 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | OPT | 90385V107 | 15 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 7 | 425 | SH | SOLE | 8 | 425 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,152 | 26,939 | SH | SOLE | 1 | 26,939 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 4 | 108 | SH | SOLE | 8 | 108 | 0 | 0 | |
ULTRALIFE CORP | COM | 903899102 | 0 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 2,560 | 39,637 | SH | SOLE | 1 | 39,637 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 29 | 456 | SH | SOLE | 8 | 456 | 0 | 0 | |
UMH PPTYS INC | TRUS | 903002103 | 250 | 17,771 | SH | SOLE | 1 | 17,771 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 361 | 21,930 | SH | SOLE | 1 | 21,930 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 0 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | |
UNDER ARMOUR INC | COM | 904311206 | 4,174 | 230,166 | SH | SOLE | 1 | 230,166 | 0 | 0 | |
UNDER ARMOUR INC | COM | 904311107 | 7,507 | 376,484 | SH | SOLE | 1 | 376,484 | 0 | 0 | |
UNDER ARMOUR INC | COM | 904311206 | 253 | 13,999 | SH | SOLE | 8 | 13,999 | 0 | 0 | |
UNDER ARMOUR INC | OPT | 904311107 | 8,011 | 401,800 | SH | Put | SOLE | 8 | 401,800 | 0 | 0 |
UNDER ARMOUR INC | OPT | 904311107 | 1,559 | 78,200 | SH | Call | SOLE | 8 | 78,200 | 0 | 0 |
UNDER ARMOUR INC | OPT | 904311206 | 812 | 44,800 | SH | Call | SOLE | 8 | 44,800 | 0 | 0 |
UNDER ARMOUR INC | OPT | 904311206 | 1,403 | 77,400 | SH | Put | SOLE | 8 | 77,400 | 0 | 0 |
UNDER ARMOUR INC | COM | 904311107 | 4,308 | 216,074 | SH | SOLE | 8 | 216,074 | 0 | 0 | |
UNDER ARMOUR INC | COM | 904311107 | 792 | 39,770 | SH | SOLE | 9 | 39,770 | 0 | 0 | |
UNDER ARMOUR INC | COM | 904311206 | 112 | 6,197 | SH | SOLE | 9 | 6,197 | 0 | 0 | |
UNDER ARMOUR INC | COM | 904311107 | 147 | 7,375 | SH | SOLE | 99 | 7,375 | 0 | 0 | |
UNDER ARMOUR INC | COM | 904311206 | 259 | 14,311 | SH | SOLE | 99 | 14,311 | 0 | 0 | |
UNICO AMERN CORP | COM | 904607108 | 0 | 64 | SH | SOLE | 8 | 64 | 0 | 0 | |
UNIFI INC | COM | 904677200 | 385 | 17,546 | SH | SOLE | 1 | 17,546 | 0 | 0 | |
UNIFI INC | COM | 904677200 | 1 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 3,149 | 16,146 | SH | SOLE | 1 | 16,146 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 11 | 58 | SH | SOLE | 8 | 58 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 1,253 | 6,423 | SH | SOLE | 99 | 6,423 | 0 | 0 | |
UNILEVER N V | ADR | 904784709 | 136 | 2,261 | SH | DFND | 1 | 0 | 0 | 2,261 | |
UNILEVER N V | ADR | 904784709 | 6,845 | 114,036 | SH | SOLE | 1 | 114,036 | 0 | 0 | |
UNILEVER N V | ADR | 904784709 | 6 | 84 | SH | SOLE | 8 | 84 | 0 | 0 | |
UNILEVER PLC | ADR | 904767704 | 3,660 | 60,898 | SH | SOLE | 1 | 60,898 | 0 | 0 | |
UNILEVER PLC | ADR | 904767704 | 9 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
UNILEVER PLC | OPT | 904767704 | 12 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
UNILEVER PLC | OPT | 904767704 | 451 | 7,500 | SH | Call | SOLE | 8 | 7,500 | 0 | 0 |
UNILEVER PLC | ADR | 904767704 | 2,079 | 34,600 | SH | DFND | 20 | 0 | 0 | 34,600 | |
UNION BANKSHARES INC | COM | 905400107 | 61 | 1,924 | SH | SOLE | 1 | 1,924 | 0 | 0 | |
UNION BANKSHARES INC | COM | 905400107 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 118,540 | 731,823 | SH | SOLE | 1 | 731,823 | 0 | 0 | |
UNION PACIFIC CORP | OPT | 907818108 | 6,479 | 40,000 | SH | Call | SOLE | 1 | 40,000 | 0 | 0 |
UNION PACIFIC CORP | OPT | 907818108 | 6,479 | 40,000 | SH | Put | SOLE | 1 | 40,000 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 11,245 | 69,416 | SH | SOLE | 8 | 69,416 | 0 | 0 | |
UNION PACIFIC CORP | OPT | 907818108 | 8,860 | 54,700 | SH | Put | SOLE | 8 | 54,700 | 0 | 0 |
UNION PACIFIC CORP | OPT | 907818108 | 13,590 | 83,900 | SH | Call | SOLE | 8 | 83,900 | 0 | 0 |
UNION PACIFIC CORP | OPT | 907818108 | 6,479 | 40,000 | SH | Call | SOLE | 9 | 40,000 | 0 | 0 |
UNION PACIFIC CORP | OPT | 907818108 | 6,479 | 40,000 | SH | Put | SOLE | 9 | 40,000 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 3,748 | 23,141 | SH | SOLE | 9 | 23,141 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 12,381 | 76,433 | SH | SOLE | 58 | 76,433 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 139 | 860 | SH | SOLE | 99 | 860 | 0 | 0 | |
UNIQURE NV | COM | N90064101 | 315 | 8,001 | SH | SOLE | 1 | 8,001 | 0 | 0 | |
UNIQURE NV | OPT | N90064101 | 295 | 7,500 | SH | Call | SOLE | 8 | 7,500 | 0 | 0 |
UNISYS CORP | COM | 909214306 | 590 | 79,254 | SH | SOLE | 1 | 79,254 | 0 | 0 | |
UNISYS CORP | COM | 909214306 | 255 | 34,335 | SH | SOLE | 8 | 34,335 | 0 | 0 | |
UNISYS CORP | OPT | 909214306 | 7 | 900 | SH | Call | SOLE | 8 | 900 | 0 | 0 |
UNIT CORP | COM | 909218109 | 481 | 142,052 | SH | SOLE | 1 | 142,052 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 2 | 546 | SH | SOLE | 8 | 546 | 0 | 0 | |
UNIT CORP | OPT | 909218109 | 0 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
UNIT CORP | OPT | 909218109 | 2 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 28,779 | 325,501 | SH | SOLE | 1 | 325,501 | 0 | 0 | |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 8,859 | 100,206 | SH | SOLE | 8 | 100,206 | 0 | 0 | |
UNITED AIRLINES HLDGS INC | OPT | 910047109 | 66,935 | 757,100 | SH | Put | SOLE | 8 | 757,100 | 0 | 0 |
UNITED AIRLINES HLDGS INC | OPT | 910047109 | 49,200 | 556,500 | SH | Call | SOLE | 8 | 556,500 | 0 | 0 |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 369 | 4,170 | SH | SOLE | 9 | 4,170 | 0 | 0 | |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 2,141 | 24,213 | SH | SOLE | 58 | 24,213 | 0 | 0 | |
UNITED BANCORP INC OHIO | COM | 909911109 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
UNITED BANCSHARES INC OHIO | COM | 909458101 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
UNITED BANCSHARES INC OHIO | COM | 909458101 | 0 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 2,401 | 63,410 | SH | SOLE | 1 | 63,410 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 5 | 120 | SH | SOLE | 8 | 120 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 2,197 | 77,501 | SH | SOLE | 1 | 77,501 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 8 | 270 | SH | SOLE | 8 | 270 | 0 | 0 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 262 | 24,324 | SH | SOLE | 1 | 24,324 | 0 | 0 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 2 | 164 | SH | SOLE | 8 | 164 | 0 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 1,442 | 105,826 | SH | SOLE | 1 | 105,826 | 0 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 1 | 59 | SH | SOLE | 8 | 59 | 0 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 74 | 5,400 | SH | SOLE | 99 | 5,400 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 992 | 21,111 | SH | SOLE | 1 | 21,111 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 2 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | |
UNITED GUARDIAN INC | COM | 910571108 | 0 | 19 | SH | SOLE | 8 | 19 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 388 | 27,748 | SH | SOLE | 1 | 27,748 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 3 | 185 | SH | SOLE | 8 | 185 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | ADR | 910873405 | 5 | 2,390 | SH | SOLE | 1 | 2,390 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 1,315 | 114,157 | SH | SOLE | 1 | 114,157 | 0 | 0 | |
UNITED NAT FOODS INC | OPT | 911163103 | 6 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 36 | 3,090 | SH | SOLE | 8 | 3,090 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COM | 911312106 | 60 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
UNITED PARCEL SERVICE INC | COM | 911312106 | 106,604 | 889,701 | SH | SOLE | 1 | 889,701 | 0 | 0 | |
UNITED PARCEL SERVICE INC | OPT | 911312106 | 35,946 | 300,000 | SH | Call | SOLE | 1 | 300,000 | 0 | 0 |
UNITED PARCEL SERVICE INC | OPT | 911312106 | 25,114 | 209,600 | SH | Put | SOLE | 8 | 209,600 | 0 | 0 |
UNITED PARCEL SERVICE INC | COM | 911312106 | 1,105 | 9,221 | SH | SOLE | 8 | 9,221 | 0 | 0 | |
UNITED PARCEL SERVICE INC | OPT | 911312106 | 43,602 | 363,900 | SH | Call | SOLE | 8 | 363,900 | 0 | 0 |
UNITED PARCEL SERVICE INC | COM | 911312106 | 4,363 | 36,410 | SH | SOLE | 9 | 36,410 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 18,506 | 148,463 | SH | SOLE | 1 | 148,463 | 0 | 0 | |
UNITED RENTALS INC | OPT | 911363109 | 29,141 | 233,800 | SH | Put | SOLE | 8 | 233,800 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 4,034 | 32,372 | SH | SOLE | 8 | 32,372 | 0 | 0 | |
UNITED RENTALS INC | OPT | 911363109 | 11,853 | 95,100 | SH | Call | SOLE | 8 | 95,100 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 324 | 2,591 | SH | SOLE | 9 | 2,591 | 0 | 0 | |
UNITED SECURITY BANCSHARES C | COM | 911460103 | 88 | 8,394 | SH | SOLE | 1 | 8,394 | 0 | 0 | |
UNITED SECURITY BANCSHARES C | COM | 911460103 | 1 | 56 | SH | SOLE | 8 | 56 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 2,267 | 60,322 | SH | SOLE | 1 | 60,322 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 1,743 | 46,387 | SH | SOLE | 8 | 46,387 | 0 | 0 | |
UNITED STATES LIME &amp MINERAL | COM | 911922102 | 93 | 1,211 | SH | SOLE | 1 | 1,211 | 0 | 0 | |
UNITED STATES LIME &amp MINERAL | COM | 911922102 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
UNITED STATES NATL GAS FUND | FUND | 912318300 | 209 | 10,508 | SH | SOLE | 1 | 10,508 | 0 | 0 | |
UNITED STATES NATL GAS FUND | FUND | 912318300 | 10,342 | 518,895 | SH | SOLE | 8 | 518,895 | 0 | 0 | |
UNITED STATES NATL GAS FUND | OPT | 912318300 | 3,986 | 200,000 | SH | Put | SOLE | 8 | 200,000 | 0 | 0 |
UNITED STATES NATL GAS FUND | OPT | 912318300 | 3,550 | 178,100 | SH | Call | SOLE | 8 | 178,100 | 0 | 0 |
UNITED STATES OIL FUND LP | FUND | 91232N108 | 2,891 | 254,907 | SH | SOLE | 1 | 254,907 | 0 | 0 | |
UNITED STATES OIL FUND LP | FUND | 91232N108 | 5,539 | 488,452 | SH | SOLE | 8 | 488,452 | 0 | 0 | |
UNITED STATES OIL FUND LP | OPT | 91232N108 | 54,643 | 4,818,600 | SH | Put | SOLE | 8 | 4,818,600 | 0 | 0 |
UNITED STATES OIL FUND LP | OPT | 91232N108 | 108,059 | 9,529,000 | SH | Call | SOLE | 8 | 9,529,000 | 0 | 0 |
UNITED STATES OIL FUND LP | FUND | 91232N108 | 113 | 10,000 | SH | DFND | 20 | 0 | 0 | 10,000 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 19,362 | 1,676,329 | SH | SOLE | 1 | 1,676,329 | 0 | 0 | |
UNITED STATES STL CORP NEW | OPT | 912909108 | 46,200 | 4,000,000 | SH | Put | SOLE | 1 | 4,000,000 | 0 | 0 |
UNITED STATES STL CORP NEW | OPT | 912909108 | 10,261 | 888,400 | SH | Call | SOLE | 8 | 888,400 | 0 | 0 |
UNITED STATES STL CORP NEW | OPT | 912909108 | 20,541 | 1,778,500 | SH | Put | SOLE | 8 | 1,778,500 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 6,140 | 531,559 | SH | SOLE | 8 | 531,559 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 846 | 73,211 | SH | SOLE | 9 | 73,211 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 855 | 6,265 | SH | DFND | 1 | 0 | 0 | 6,265 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 144,512 | 1,058,533 | SH | SOLE | 1 | 1,057,808 | 725 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,649 | 34,051 | SH | SOLE | 8 | 34,051 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | OPT | 913017109 | 30,100 | 220,479 | SH | Put | SOLE | 8 | 220,479 | 0 | 0 |
UNITED TECHNOLOGIES CORP | OPT | 913017109 | 1,683,841 | 12,334,022 | SH | Call | SOLE | 8 | 12,334,022 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,881 | 28,432 | SH | SOLE | 9 | 28,432 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,034 | 14,900 | SH | DFND | 20 | 0 | 0 | 14,900 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 11,957 | 87,586 | SH | SOLE | 58 | 87,586 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 443 | 5,563 | SH | SOLE | 1 | 5,563 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | OPT | 91307C102 | 590 | 7,400 | SH | Call | SOLE | 8 | 7,400 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 647 | 8,112 | SH | SOLE | 8 | 8,112 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | OPT | 91307C102 | 136 | 1,700 | SH | Put | SOLE | 8 | 1,700 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 30 | 379 | SH | SOLE | 9 | 379 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 424,315 | 1,952,479 | SH | SOLE | 1 | 1,665,302 | 287,177 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 246 | 1,131 | SH | DFND | 1 | 0 | 0 | 1,131 | |
UNITEDHEALTH GROUP INC | OPT | 91324P102 | 32,055 | 147,500 | SH | Call | SOLE | 8 | 147,500 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 25,145 | 115,709 | SH | SOLE | 8 | 115,709 | 0 | 0 | |
UNITEDHEALTH GROUP INC | OPT | 91324P102 | 58,416 | 268,800 | SH | Put | SOLE | 8 | 268,800 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,746 | 35,645 | SH | SOLE | 9 | 35,645 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,521 | 7,000 | SH | DFND | 20 | 0 | 0 | 7,000 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,516 | 16,181 | SH | SOLE | 20 | 0 | 16,181 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 22,306 | 102,642 | SH | SOLE | 58 | 102,642 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,467 | 11,354 | SH | SOLE | 82 | 0 | 11,354 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,551 | 48,551 | SH | SOLE | 99 | 1,307 | 47,244 | 0 | |
UNITI GROUP INC | TRUS | 91325V108 | 13,407 | 1,726,442 | SH | SOLE | 1 | 1,726,442 | 0 | 0 | |
UNITI GROUP INC | TRUS | 91325V108 | 4,917 | 633,222 | SH | SOLE | 8 | 633,222 | 0 | 0 | |
UNITI GROUP INC | OPT | 91325V108 | 5,241 | 675,000 | SH | Put | SOLE | 8 | 675,000 | 0 | 0 |
UNITIL CORP | COM | 913259107 | 483 | 7,607 | SH | SOLE | 1 | 7,607 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 2 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | |
UNITY BANCORP INC | COM | 913290102 | 88 | 3,961 | SH | SOLE | 1 | 3,961 | 0 | 0 | |
UNITY BANCORP INC | COM | 913290102 | 2 | 83 | SH | SOLE | 8 | 83 | 0 | 0 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 80 | 13,157 | SH | SOLE | 1 | 13,157 | 0 | 0 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 5 | 814 | SH | SOLE | 8 | 814 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 558 | 26,842 | SH | SOLE | 1 | 26,842 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 14 | 693 | SH | SOLE | 8 | 693 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 2,180 | 105,000 | SH | SOLE | 9 | 105,000 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 1,499 | 27,353 | SH | SOLE | 1 | 27,353 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 8 | 147 | SH | SOLE | 8 | 147 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 3,233 | 19,257 | SH | SOLE | 1 | 19,257 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | OPT | 91347P105 | 9,067 | 54,000 | SH | Put | SOLE | 8 | 54,000 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 134 | 794 | SH | SOLE | 8 | 794 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | OPT | 91347P105 | 9,688 | 57,700 | SH | Call | SOLE | 8 | 57,700 | 0 | 0 |
UNIVERSAL ELECTRS INC | COM | 913483103 | 1,013 | 19,901 | SH | SOLE | 1 | 19,901 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 2 | 34 | SH | SOLE | 8 | 34 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 3,272 | 82,052 | SH | SOLE | 1 | 82,052 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 6 | 160 | SH | SOLE | 8 | 160 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 529 | 13,265 | SH | SOLE | 99 | 13,265 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | TRUS | 91359E105 | 2,321 | 22,570 | SH | SOLE | 1 | 22,570 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | TRUS | 91359E105 | 3 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | COM | 913903100 | 16,455 | 110,628 | SH | SOLE | 1 | 110,628 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | OPT | 913903100 | 193 | 1,300 | SH | Call | SOLE | 8 | 1,300 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | COM | 913903100 | 105 | 707 | SH | SOLE | 8 | 707 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | COM | 913903100 | 398 | 2,675 | SH | SOLE | 9 | 2,675 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1,653 | 55,129 | SH | SOLE | 1 | 55,129 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 12 | 408 | SH | SOLE | 8 | 408 | 0 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 203 | 8,730 | SH | SOLE | 1 | 8,730 | 0 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 1 | 61 | SH | SOLE | 8 | 61 | 0 | 0 | |
UNIVERSAL STAINLESS &amp ALLOY | COM | 913837100 | 2 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
UNIVERSAL STAINLESS &amp ALLOY | COM | 913837100 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 2 | 354 | SH | SOLE | 8 | 354 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 373 | 14,593 | SH | SOLE | 1 | 14,593 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 1 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 23,998 | 807,446 | SH | SOLE | 1 | 807,446 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1,058 | 35,576 | SH | SOLE | 8 | 35,576 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 290 | 9,754 | SH | SOLE | 9 | 9,754 | 0 | 0 | |
UNUM THERAPEUTICS INC | COM | 903214104 | 38 | 26,394 | SH | SOLE | 1 | 26,394 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 393 | 11,286 | SH | SOLE | 1 | 11,286 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 7 | 209 | SH | SOLE | 8 | 209 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 448 | 33,742 | SH | SOLE | 1 | 33,742 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 4 | 279 | SH | SOLE | 8 | 279 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 1 | 682 | SH | DFND | 1 | 0 | 0 | 682 | |
URANIUM ENERGY CORP | COM | 916896103 | 86 | 87,868 | SH | SOLE | 1 | 87,868 | 0 | 0 | |
URBAN EDGE PPTYS | TRUS | 91704F104 | 3,103 | 156,809 | SH | SOLE | 1 | 156,809 | 0 | 0 | |
URBAN EDGE PPTYS | TRUS | 91704F104 | 52 | 2,648 | SH | SOLE | 8 | 2,648 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 4,984 | 177,429 | SH | SOLE | 1 | 177,429 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 10 | 363 | SH | SOLE | 8 | 363 | 0 | 0 | |
URBAN OUTFITTERS INC | OPT | 917047102 | 1,118 | 39,800 | SH | Put | SOLE | 8 | 39,800 | 0 | 0 |
URBAN OUTFITTERS INC | OPT | 917047102 | 815 | 29,000 | SH | Call | SOLE | 8 | 29,000 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 46 | 1,626 | SH | SOLE | 99 | 1,626 | 0 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 229 | 9,605 | SH | SOLE | 1 | 9,605 | 0 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 8 | 349 | SH | SOLE | 8 | 349 | 0 | 0 | |
UROVANT SCIENCES LTD | COM | G9381B108 | 1 | 149 | SH | SOLE | 8 | 149 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | TRUS | 917286205 | 716 | 30,214 | SH | SOLE | 1 | 30,214 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | TRUS | 917286205 | 3 | 126 | SH | SOLE | 8 | 126 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | TRUS | 917286106 | 1 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | |
US BANCORP DEL | COM | 902973304 | 147,305 | 2,661,795 | SH | SOLE | 1 | 1,740,545 | 921,250 | 0 | |
US BANCORP DEL | OPT | 902973304 | 238 | 4,300 | SH | Put | SOLE | 8 | 4,300 | 0 | 0 |
US BANCORP DEL | OPT | 902973304 | 14,106 | 254,900 | SH | Call | SOLE | 8 | 254,900 | 0 | 0 |
US BANCORP DEL | COM | 902973304 | 1,121 | 20,252 | SH | SOLE | 8 | 20,252 | 0 | 0 | |
US BANCORP DEL | COM | 902973304 | 2,694 | 48,676 | SH | SOLE | 9 | 48,676 | 0 | 0 | |
US BANCORP DEL | COM | 902973304 | 3,109 | 56,173 | SH | SOLE | 20 | 0 | 56,173 | 0 | |
US BANCORP DEL | COM | 902973304 | 2,048 | 37,008 | SH | SOLE | 82 | 0 | 37,008 | 0 | |
US BANCORP DEL | COM | 902973304 | 8,363 | 151,119 | SH | SOLE | 99 | 0 | 151,119 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 1,451 | 22,700 | SH | SOLE | 1 | 22,700 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 4 | 60 | SH | SOLE | 8 | 60 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 23,339 | 567,866 | SH | SOLE | 1 | 567,866 | 0 | 0 | |
US FOODS HLDG CORP | OPT | 912008109 | 136 | 3,300 | SH | Call | SOLE | 8 | 3,300 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 718 | 17,481 | SH | SOLE | 8 | 17,481 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 1,896 | 46,133 | SH | SOLE | 99 | 46,133 | 0 | 0 | |
US XPRESS ENTERPRISES INC | COM | 90338N202 | 54 | 11,077 | SH | SOLE | 1 | 11,077 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COM | 90290N109 | 118 | 6,829 | SH | SOLE | 1 | 6,829 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COM | 90290N109 | 1 | 58 | SH | SOLE | 8 | 58 | 0 | 0 | |
USA TECHNOLOGIES INC | COM | 90328S500 | 2,601 | 354,803 | SH | SOLE | 1 | 354,803 | 0 | 0 | |
USA TRUCK INC | COM | 902925106 | 0 | 39 | SH | SOLE | 8 | 39 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,658 | 24,229 | SH | SOLE | 1 | 24,229 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 29 | 431 | SH | SOLE | 8 | 431 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 232 | 2,418 | SH | SOLE | 1 | 2,418 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
UXIN LTD | ADR | 91818X108 | 181 | 74,000 | SH | SOLE | 1 | 74,000 | 0 | 0 | |
V F CORP | COM | 918204108 | 28,108 | 315,851 | SH | SOLE | 1 | 315,851 | 0 | 0 | |
V F CORP | OPT | 918204108 | 6,967 | 78,300 | SH | Call | SOLE | 8 | 78,300 | 0 | 0 |
V F CORP | COM | 918204108 | 1,177 | 13,236 | SH | SOLE | 8 | 13,236 | 0 | 0 | |
V F CORP | OPT | 918204108 | 4,770 | 53,600 | SH | Put | SOLE | 8 | 53,600 | 0 | 0 |
V F CORP | COM | 918204108 | 949 | 10,654 | SH | SOLE | 9 | 10,654 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 2,261 | 9,936 | SH | SOLE | 1 | 9,936 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 448 | 1,970 | SH | SOLE | 8 | 1,970 | 0 | 0 | |
VAIL RESORTS INC | OPT | 91879Q109 | 1,001 | 4,400 | SH | Put | SOLE | 8 | 4,400 | 0 | 0 |
VAIL RESORTS INC | OPT | 91879Q109 | 3,754 | 16,500 | SH | Call | SOLE | 8 | 16,500 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 204 | 900 | SH | SOLE | 9 | 900 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 388 | 1,706 | SH | SOLE | 99 | 1,706 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 62 | 5,405 | SH | DFND | 1 | 0 | 0 | 5,405 | |
VALE S A | ADR | 91912E105 | 8,624 | 749,920 | SH | SOLE | 1 | 749,920 | 0 | 0 | |
VALE S A | OPT | 91912E105 | 30,593 | 2,660,300 | SH | Call | SOLE | 8 | 2,660,300 | 0 | 0 |
VALE S A | OPT | 91912E105 | 61,002 | 5,304,500 | SH | Put | SOLE | 8 | 5,304,500 | 0 | 0 |
VALE S A | ADR | 91912E105 | 27,701 | 2,408,861 | SH | SOLE | 8 | 2,408,861 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 799 | 69,510 | SH | SOLE | 9 | 69,510 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 3,542 | 307,966 | SH | DFND | 20 | 0 | 0 | 307,966 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 63,663 | 746,876 | SH | SOLE | 1 | 746,876 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,947 | 46,297 | SH | SOLE | 8 | 46,297 | 0 | 0 | |
VALERO ENERGY CORP NEW | OPT | 91913Y100 | 46,072 | 540,500 | SH | Call | SOLE | 8 | 540,500 | 0 | 0 |
VALERO ENERGY CORP NEW | OPT | 91913Y100 | 29,211 | 342,700 | SH | Put | SOLE | 8 | 342,700 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,355 | 39,347 | SH | SOLE | 9 | 39,347 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,640 | 19,242 | SH | SOLE | 99 | 19,242 | 0 | 0 | |
VALHI INC NEW | COM | 918905100 | 28 | 14,602 | SH | SOLE | 1 | 14,602 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 3,255 | 299,395 | SH | SOLE | 1 | 299,395 | 0 | 0 | |
VALLEY NATL BANCORP | OPT | 919794107 | 161 | 14,800 | SH | Call | SOLE | 8 | 14,800 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 16 | 1,426 | SH | SOLE | 8 | 1,426 | 0 | 0 | |
VALLEY NATL BANCORP | OPT | 919794107 | 35 | 3,200 | SH | Put | SOLE | 8 | 3,200 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 1,337 | 9,659 | SH | SOLE | 1 | 9,659 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 14 | 101 | SH | SOLE | 8 | 101 | 0 | 0 | |
VALUE LINE INC | COM | 920437100 | 12 | 523 | SH | SOLE | 1 | 523 | 0 | 0 | |
VALUE LINE INC | COM | 920437100 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 6,484 | 294,339 | SH | SOLE | 1 | 294,339 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 213 | 9,668 | SH | SOLE | 8 | 9,668 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,002 | 75,474 | SH | SOLE | 1 | 75,474 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | OPT | 921659108 | 23 | 1,700 | SH | Call | SOLE | 8 | 1,700 | 0 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1 | 102 | SH | SOLE | 8 | 102 | 0 | 0 | |
VANECK VECTORS ETF TR | FUND | 92189F817 | 1,998 | 122,500 | SH | SOLE | 1 | 122,500 | 0 | 0 | |
VANECK VECTORS ETF TR | FUND | 92189F106 | 101,507 | 3,800,321 | SH | SOLE | 1 | 3,800,321 | 0 | 0 | |
VANECK VECTORS ETF TR | FUND | 92189F403 | 2,093 | 91,751 | SH | SOLE | 1 | 91,751 | 0 | 0 | |
VANECK VECTORS ETF TR | FUND | 92189F676 | 111,057 | 932,228 | SH | SOLE | 1 | 932,228 | 0 | 0 | |
VANECK VECTORS ETF TR | FUND | 92189F718 | 46 | 3,914 | SH | SOLE | 1 | 3,914 | 0 | 0 | |
VANECK VECTORS ETF TR | OPT | 92189F403 | 4,562 | 200,000 | SH | Put | SOLE | 1 | 200,000 | 0 | 0 |
VANECK VECTORS ETF TR | FUND | 92189F403 | 23 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
VANECK VECTORS ETF TR | OPT | 92189F403 | 4,562 | 200,000 | SH | Call | SOLE | 1 | 200,000 | 0 | 0 |
VANECK VECTORS ETF TR | FUND | 92189F791 | 5 | 125 | SH | DFND | 1 | 0 | 0 | 125 | |
VANECK VECTORS ETF TR | FUND | 92189F106 | 47 | 1,761 | SH | DFND | 1 | 0 | 0 | 1,761 | |
VANECK VECTORS ETF TR | FUND | 92189F791 | 8,510 | 234,701 | SH | SOLE | 1 | 234,701 | 0 | 0 | |
VANECK VECTORS ETF TR | OPT | 92189F718 | 33,058 | 2,813,500 | SH | Put | SOLE | 8 | 2,813,500 | 0 | 0 |
VANECK VECTORS ETF TR | OPT | 92189F403 | 3,353 | 147,000 | SH | Call | SOLE | 8 | 147,000 | 0 | 0 |
VANECK VECTORS ETF TR | OPT | 92189F106 | 280,597 | 10,505,300 | SH | Call | SOLE | 8 | 10,505,300 | 0 | 0 |
VANECK VECTORS ETF TR | OPT | 92189F700 | 20 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
VANECK VECTORS ETF TR | OPT | 92189F106 | 185,627 | 6,949,700 | SH | Put | SOLE | 8 | 6,949,700 | 0 | 0 |
VANECK VECTORS ETF TR | FUND | 92189F791 | 127 | 3,515 | SH | SOLE | 8 | 3,515 | 0 | 0 | |
VANECK VECTORS ETF TR | FUND | 92189F676 | 10,056 | 84,410 | SH | SOLE | 8 | 84,410 | 0 | 0 | |
VANECK VECTORS ETF TR | OPT | 92189F809 | 11 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
VANECK VECTORS ETF TR | OPT | 92189F718 | 11,806 | 1,004,800 | SH | Call | SOLE | 8 | 1,004,800 | 0 | 0 |
VANECK VECTORS ETF TR | FUND | 92189F106 | 4,930 | 184,595 | SH | SOLE | 8 | 184,595 | 0 | 0 | |
VANECK VECTORS ETF TR | OPT | 92189F791 | 20,864 | 575,400 | SH | Call | SOLE | 8 | 575,400 | 0 | 0 |
VANECK VECTORS ETF TR | OPT | 92189F676 | 137,464 | 1,153,900 | SH | Call | SOLE | 8 | 1,153,900 | 0 | 0 |
VANECK VECTORS ETF TR | FUND | 92189F718 | 21,262 | 1,809,546 | SH | SOLE | 8 | 1,809,546 | 0 | 0 | |
VANECK VECTORS ETF TR | OPT | 92189F791 | 16,226 | 447,500 | SH | Put | SOLE | 8 | 447,500 | 0 | 0 |
VANECK VECTORS ETF TR | OPT | 92189F403 | 2,315 | 101,500 | SH | Put | SOLE | 8 | 101,500 | 0 | 0 |
VANECK VECTORS ETF TR | FUND | 92189H300 | 583 | 17,657 | SH | SOLE | 8 | 17,657 | 0 | 0 | |
VANECK VECTORS ETF TR | FUND | 92189F692 | 6 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
VANECK VECTORS ETF TR | OPT | 92189F676 | 52,024 | 436,700 | SH | Put | SOLE | 8 | 436,700 | 0 | 0 |
VANECK VECTORS ETF TR | FUND | 92189F106 | 522 | 19,557 | SH | SOLE | 9 | 19,557 | 0 | 0 | |
VANECK VECTORS ETF TR | FUND | 92189F403 | 196 | 8,571 | SH | SOLE | 9 | 8,571 | 0 | 0 | |
VANECK VECTORS ETF TR | FUND | 92189F718 | 2,315 | 196,993 | SH | DFND | 20 | 0 | 0 | 196,993 | |
VANECK VECTORS ETF TR | FUND | 92189F106 | 184 | 6,900 | SH | DFND | 20 | 0 | 0 | 6,900 | |
VANECK VECTORS ETF TR | FUND | 92189F403 | 27 | 1,170 | SH | DFND | 20 | 0 | 0 | 1,170 | |
VANECK VECTORS ETF TR | FUND | 92189F676 | 24 | 200 | SH | SOLE | 44 | 200 | 0 | 0 | |
VANGUARD BD INDEX FD INC | FUND | 921937835 | 1,913 | 22,656 | SH | SOLE | 1 | 22,656 | 0 | 0 | |
VANGUARD BD INDEX FD INC | FUND | 921937827 | 8 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
VANGUARD BD INDEX FD INC | FUND | 921937819 | 2,855 | 32,436 | SH | SOLE | 1 | 32,436 | 0 | 0 | |
VANGUARD GROUP | FUND | 921908844 | 621 | 5,191 | SH | SOLE | 1 | 5,191 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908363 | 41,631 | 152,720 | SH | SOLE | 1 | 0 | 152,720 | 0 | |
VANGUARD INDEX FDS | FUND | 922908553 | 66,068 | 708,500 | SH | SOLE | 1 | 708,500 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908751 | 668 | 4,340 | SH | SOLE | 1 | 4,340 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908652 | 30,325 | 260,685 | SH | SOLE | 1 | 260,685 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908363 | 731 | 2,682 | SH | DFND | 1 | 0 | 0 | 2,682 | |
VANGUARD INDEX FDS | FUND | 922908769 | 1,715 | 11,356 | SH | SOLE | 1 | 11,356 | 0 | 0 | |
VANGUARD INDEX FDS | OPT | 922908769 | 1,706 | 11,300 | SH | Call | SOLE | 8 | 11,300 | 0 | 0 |
VANGUARD INDEX FDS | OPT | 922908553 | 1,958 | 21,000 | SH | Put | SOLE | 8 | 21,000 | 0 | 0 |
VANGUARD INDEX FDS | OPT | 922908769 | 136 | 900 | SH | Put | SOLE | 8 | 900 | 0 | 0 |
VANGUARD INDEX FDS | FUND | 922908769 | 858 | 5,681 | SH | SOLE | 8 | 5,681 | 0 | 0 | |
VANGUARD INDEX FDS | OPT | 922908553 | 2,042 | 21,900 | SH | Call | SOLE | 8 | 21,900 | 0 | 0 |
VANGUARD INDEX FDS | FUND | 922908553 | 84 | 903 | SH | SOLE | 9 | 903 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042718 | 1,591 | 15,603 | SH | SOLE | 1 | 15,603 | 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 | 13,897 | 345,185 | SH | SOLE | 1 | 345,185 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042858 | 653 | 16,219 | SH | DFND | 1 | 0 | 0 | 16,219 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042874 | 73 | 1,362 | SH | DFND | 1 | 0 | 0 | 1,362 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042874 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042858 | 484 | 12,023 | SH | SOLE | 8 | 12,023 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | OPT | 922042858 | 125 | 3,100 | SH | Put | SOLE | 8 | 3,100 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | OPT | 922042874 | 2,171 | 40,500 | SH | Call | SOLE | 8 | 40,500 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | OPT | 922042874 | 692 | 12,900 | SH | Put | SOLE | 8 | 12,900 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | OPT | 922042858 | 9,300 | 231,000 | SH | Call | SOLE | 8 | 231,000 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FUND | 922042742 | 269 | 3,597 | SH | DFND | 20 | 0 | 0 | 3,597 | |
VANGUARD SCOTTSDALE FDS | FUND | 92206C870 | 199 | 2,180 | SH | SOLE | 1 | 2,180 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | FUND | 92206C409 | 16 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | FUND | 92206C870 | 534 | 5,852 | SH | SOLE | 8 | 5,852 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | FUND | 92206C409 | 629 | 7,756 | SH | SOLE | 8 | 7,756 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | FUND | 92206C813 | 646 | 6,392 | SH | SOLE | 8 | 6,392 | 0 | 0 | |
VANGUARD STAR FD | FUND | 921909768 | 15,997 | 309,651 | SH | SOLE | 1 | 309,651 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FUND | 921943858 | 1,484 | 36,130 | SH | SOLE | 1 | 36,130 | 0 | 0 | |
VANGUARD WORLD FDS | FUND | 92204A405 | 587 | 8,384 | SH | DFND | 1 | 0 | 0 | 8,384 | |
VANGUARD WORLD FDS | FUND | 92204A702 | 1,078 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
VANGUARD WORLD FDS | FUND | 92204A603 | 2,637 | 18,050 | SH | DFND | 1 | 0 | 0 | 18,050 | |
VANGUARD WORLD FDS | FUND | 92204A405 | 2,036 | 29,086 | SH | SOLE | 1 | 29,086 | 0 | 0 | |
VAPOTHERM INC | COM | 922107107 | 142 | 15,036 | SH | SOLE | 1 | 15,036 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 1,219 | 42,708 | SH | SOLE | 1 | 42,708 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 80 | 2,793 | SH | SOLE | 8 | 2,793 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 18,049 | 151,572 | SH | SOLE | 1 | 151,572 | 0 | 0 | |
VARIAN MED SYS INC | OPT | 92220P105 | 12 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
VARIAN MED SYS INC | OPT | 92220P105 | 310 | 2,600 | SH | Call | SOLE | 8 | 2,600 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 42 | 352 | SH | SOLE | 8 | 352 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 346 | 2,901 | SH | SOLE | 9 | 2,901 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 957 | 16,003 | SH | SOLE | 1 | 16,003 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 3 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | |
VBI VACCINES INC | COM | 91822J103 | 19 | 41,363 | SH | SOLE | 1 | 41,363 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 1,674 | 140,459 | SH | SOLE | 1 | 140,459 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 20 | 1,683 | SH | SOLE | 8 | 1,683 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 745 | 18,318 | SH | SOLE | 1 | 18,318 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 1 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | |
VEDANTA LTD | ADR | 92242Y100 | 1 | 81 | SH | SOLE | 8 | 81 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 564 | 48,324 | SH | SOLE | 1 | 48,324 | 0 | 0 | |
VEECO INSTRS INC DEL | BOND | 922417AD2 | 162 | 181,000 | PRN | SOLE | 8 | 0 | 0 | 181,000 | |
VEECO INSTRS INC DEL | COM | 922417100 | 1 | 79 | SH | SOLE | 8 | 79 | 0 | 0 | |
VEEVA SYS INC | COM | 922475108 | 25,409 | 166,410 | SH | SOLE | 1 | 166,410 | 0 | 0 | |
VEEVA SYS INC | COM | 922475108 | 47 | 305 | SH | DFND | 1 | 0 | 0 | 305 | |
VEEVA SYS INC | OPT | 922475108 | 20,155 | 132,000 | SH | Call | SOLE | 8 | 132,000 | 0 | 0 |
VEEVA SYS INC | OPT | 922475108 | 6,627 | 43,400 | SH | Put | SOLE | 8 | 43,400 | 0 | 0 |
VEEVA SYS INC | COM | 922475108 | 5,692 | 37,278 | SH | SOLE | 8 | 37,278 | 0 | 0 | |
VEEVA SYS INC | COM | 922475108 | 427 | 2,796 | SH | SOLE | 9 | 2,796 | 0 | 0 | |
VENATOR MATLS PLC | COM | G9329Z100 | 42 | 17,398 | SH | SOLE | 1 | 17,398 | 0 | 0 | |
VENATOR MATLS PLC | COM | G9329Z100 | 1 | 207 | SH | SOLE | 8 | 207 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 5,894 | 80,710 | SH | SOLE | 1 | 80,710 | 0 | 0 | |
VENTAS INC | TRUS | 92276F100 | 68,706 | 940,788 | SH | SOLE | 1 | 940,788 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 4 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
VENTAS INC | OPT | 92276F100 | 5,543 | 75,900 | SH | Put | SOLE | 8 | 75,900 | 0 | 0 |
VENTAS INC | OPT | 92276F100 | 2,724 | 37,300 | SH | Call | SOLE | 8 | 37,300 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 2,405 | 32,930 | SH | SOLE | 9 | 32,930 | 0 | 0 | |
VEON LTD | ADR | 91822M106 | 96 | 40,000 | SH | DFND | 1 | 0 | 0 | 40,000 | |
VEON LTD | ADR | 91822M106 | 2,595 | 1,081,391 | SH | SOLE | 1 | 1,081,391 | 0 | 0 | |
VEONEER INCORPORATED | COM | 92336X109 | 44 | 2,941 | SH | SOLE | 8 | 2,941 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 225 | 22,264 | SH | SOLE | 1 | 22,264 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 170 | 16,772 | SH | SOLE | 8 | 16,772 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 805 | 33,532 | SH | SOLE | 1 | 33,532 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 0 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 9 | 6,815 | SH | SOLE | 8 | 6,815 | 0 | 0 | |
VEREIT INC | TRUS | 92339V100 | 8,880 | 908,027 | SH | SOLE | 1 | 908,027 | 0 | 0 | |
VEREIT INC | OPT | 92339V100 | 48 | 4,900 | SH | Put | SOLE | 8 | 4,900 | 0 | 0 |
VEREIT INC | TRUS | 92339V100 | 4,041 | 413,193 | SH | SOLE | 8 | 413,193 | 0 | 0 | |
VEREIT INC | OPT | 92339V100 | 477 | 48,800 | SH | Call | SOLE | 8 | 48,800 | 0 | 0 |
VEREIT INC | COM | 92339V100 | 210 | 21,473 | SH | SOLE | 9 | 21,473 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 351 | 23,179 | SH | SOLE | 1 | 23,179 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 6,867 | 160,516 | SH | SOLE | 1 | 160,516 | 0 | 0 | |
VERINT SYS INC | BOND | 92343XAA8 | 3,570 | 3,532,000 | PRN | SOLE | 8 | 0 | 0 | 3,532,000 | |
VERINT SYS INC | COM | 92343X100 | 300 | 7,013 | SH | SOLE | 8 | 7,013 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 163 | 3,808 | SH | SOLE | 99 | 3,808 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 51,960 | 275,452 | SH | SOLE | 1 | 275,452 | 0 | 0 | |
VERISIGN INC | OPT | 92343E102 | 547 | 2,900 | SH | Call | SOLE | 8 | 2,900 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 16 | 85 | SH | SOLE | 8 | 85 | 0 | 0 | |
VERISIGN INC | OPT | 92343E102 | 415 | 2,200 | SH | Put | SOLE | 8 | 2,200 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 644 | 3,412 | SH | SOLE | 9 | 3,412 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 2,147 | 11,384 | SH | SOLE | 58 | 11,384 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 27,165 | 171,772 | SH | SOLE | 1 | 171,772 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 14 | 86 | SH | SOLE | 8 | 86 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 803 | 5,078 | SH | SOLE | 9 | 5,078 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 1,566 | 64,553 | SH | SOLE | 1 | 64,553 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 289 | 15,982 | SH | SOLE | 1 | 15,982 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 2 | 90 | SH | SOLE | 8 | 90 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 408,630 | 6,769,916 | SH | SOLE | 1 | 6,769,916 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,462 | 24,223 | SH | DFND | 1 | 0 | 0 | 24,223 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | OPT | 92343V104 | 9,036 | 149,700 | SH | Put | SOLE | 8 | 149,700 | 0 | 0 |
VERIZON COMMUNICATIONS INC | OPT | 92343V104 | 53,358 | 884,000 | SH | Call | SOLE | 8 | 884,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,218 | 169,302 | SH | SOLE | 9 | 169,302 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 797 | 13,197 | SH | DFND | 20 | 0 | 0 | 13,197 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 153 | 2,533 | SH | SOLE | 20 | 0 | 2,533 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,467 | 90,571 | SH | SOLE | 99 | 90,571 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 29 | 1,725 | SH | SOLE | 1 | 1,725 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 17 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
VERMILION ENERGY INC | COM | 923725105 | 24 | 1,440 | SH | SOLE | 9 | 1,440 | 0 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 910 | 63,437 | SH | SOLE | 1 | 63,437 | 0 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 12 | 851 | SH | SOLE | 8 | 851 | 0 | 0 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 94 | 6,356 | SH | SOLE | 1 | 6,356 | 0 | 0 | |
VERSO CORP | WARR | 92531L207 | 253 | 20,440 | SH | SOLE | 1 | 20,440 | 0 | 0 | |
VERSO CORP | COM | 92531L207 | 1,058 | 85,466 | SH | SOLE | 1 | 85,466 | 0 | 0 | |
VERSO CORP | COM | 92531L207 | 1 | 112 | SH | SOLE | 8 | 112 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 12,597 | 238,001 | SH | SOLE | 1 | 238,001 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 10 | 188 | SH | DFND | 1 | 0 | 0 | 188 | |
VERSUM MATLS INC | COM | 92532W103 | 57 | 1,071 | SH | SOLE | 8 | 1,071 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 1,057 | 19,965 | SH | SOLE | 99 | 19,965 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 21 | 122 | SH | DFND | 1 | 0 | 0 | 122 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 63,466 | 374,615 | SH | SOLE | 1 | 374,615 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | OPT | 92532F100 | 17,772 | 104,900 | SH | Call | SOLE | 8 | 104,900 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | OPT | 92532F100 | 8,895 | 52,500 | SH | Put | SOLE | 8 | 52,500 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,177 | 12,848 | SH | SOLE | 8 | 12,848 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,401 | 8,266 | SH | SOLE | 9 | 8,266 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,681 | 27,630 | SH | SOLE | 58 | 27,630 | 0 | 0 | |
VIACOM INC NEW | COM | 92553P201 | 41,971 | 1,746,666 | SH | SOLE | 1 | 1,746,666 | 0 | 0 | |
VIACOM INC NEW | COM | 92553P102 | 194 | 7,420 | SH | SOLE | 1 | 7,420 | 0 | 0 | |
VIACOM INC NEW | OPT | 92553P201 | 7,382 | 307,200 | SH | Put | SOLE | 8 | 307,200 | 0 | 0 |
VIACOM INC NEW | COM | 92553P102 | 42 | 1,630 | SH | SOLE | 8 | 1,630 | 0 | 0 | |
VIACOM INC NEW | OPT | 92553P201 | 3,826 | 159,200 | SH | Call | SOLE | 8 | 159,200 | 0 | 0 |
VIACOM INC NEW | COM | 92553P201 | 2,373 | 98,745 | SH | SOLE | 8 | 98,745 | 0 | 0 | |
VIACOM INC NEW | COM | 92553P201 | 1,305 | 54,322 | SH | SOLE | 9 | 54,322 | 0 | 0 | |
VIACOM INC NEW | COM | 92553P201 | 183 | 7,625 | SH | SOLE | 99 | 7,625 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 2,380 | 35,434 | SH | SOLE | 1 | 35,434 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 44 | 663 | SH | SOLE | 8 | 663 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 250 | 3,317 | SH | SOLE | 1 | 3,317 | 0 | 0 | |
VIASAT INC | OPT | 92552V100 | 218 | 2,900 | SH | Call | SOLE | 8 | 2,900 | 0 | 0 |
VIASAT INC | OPT | 92552V100 | 550 | 7,300 | SH | Put | SOLE | 8 | 7,300 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 950 | 12,601 | SH | SOLE | 8 | 12,601 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 4,535 | 323,924 | SH | SOLE | 1 | 323,924 | 0 | 0 | |
VIAVI SOLUTIONS INC | BOND | 925550AE5 | 4 | 3,000 | PRN | SOLE | 8 | 0 | 0 | 3,000 | |
VIAVI SOLUTIONS INC | OPT | 925550105 | 27 | 1,900 | SH | Call | SOLE | 8 | 1,900 | 0 | 0 |
VIAVI SOLUTIONS INC | OPT | 925550105 | 78 | 5,600 | SH | Put | SOLE | 8 | 5,600 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 2,546 | 181,788 | SH | SOLE | 8 | 181,788 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 1,164 | 51,391 | SH | SOLE | 99 | 51,391 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 833 | 28,195 | SH | SOLE | 1 | 28,195 | 0 | 0 | |
VICOR CORP | OPT | 925815102 | 319 | 10,800 | SH | Put | SOLE | 8 | 10,800 | 0 | 0 |
VICOR CORP | COM | 925815102 | 258 | 8,727 | SH | SOLE | 8 | 8,727 | 0 | 0 | |
VICOR CORP | OPT | 925815102 | 15 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
VICTORY CAP HLDGS INC | COM | 92645B103 | 51 | 3,300 | SH | SOLE | 1 | 3,300 | 0 | 0 | |
VICTORY CAP HLDGS INC | COM | 92645B103 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 208 | 71,811 | SH | SOLE | 1 | 71,811 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 5,869 | 2,023,687 | SH | SOLE | 8 | 2,023,687 | 0 | 0 | |
VIEWRAY INC | OPT | 92672L107 | 3,190 | 1,100,000 | SH | Put | SOLE | 8 | 1,100,000 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 224 | 32,542 | SH | SOLE | 1 | 32,542 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 10 | 1,478 | SH | SOLE | 8 | 1,478 | 0 | 0 | |
VILLAGE BK &amp TR FINANCIAL CO | COM | 92705T200 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 3 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 1 | 62 | SH | SOLE | 8 | 62 | 0 | 0 | |
VILLAGE SUPER MKT INC | COM | 927107409 | 111 | 4,185 | SH | SOLE | 1 | 4,185 | 0 | 0 | |
VINCE HLDG CORP | COM | 92719W207 | 30 | 1,565 | SH | SOLE | 1 | 1,565 | 0 | 0 | |
VINCE HLDG CORP | COM | 92719W207 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM | 92763M105 | 498 | 17,990 | SH | SOLE | 1 | 17,990 | 0 | 0 | |
VIPSHOP HLDGS LTD | ADR | 92763W103 | 19,128 | 2,144,422 | SH | SOLE | 1 | 2,144,422 | 0 | 0 | |
VIPSHOP HLDGS LTD | OPT | 92763W103 | 2,432 | 272,600 | SH | Call | SOLE | 8 | 272,600 | 0 | 0 |
VIPSHOP HLDGS LTD | ADR | 92763W103 | 6 | 711 | SH | SOLE | 8 | 711 | 0 | 0 | |
VIPSHOP HLDGS LTD | OPT | 92763W103 | 1,375 | 154,100 | SH | Put | SOLE | 8 | 154,100 | 0 | 0 |
VIPSHOP HLDGS LTD | ADR | 92763W103 | 1,473 | 165,212 | SH | SOLE | 9 | 165,212 | 0 | 0 | |
VIPSHOP HLDGS LTD | ADR | 92763W103 | 2,020 | 226,404 | SH | SOLE | 99 | 226,404 | 0 | 0 | |
VIRCO MFG CO | COM | 927651109 | 1 | 228 | SH | SOLE | 8 | 228 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 163 | 30,245 | SH | SOLE | 1 | 30,245 | 0 | 0 | |
VIRNETX HLDG CORP | OPT | 92823T108 | 50 | 9,300 | SH | Call | SOLE | 8 | 9,300 | 0 | 0 |
VIRNETX HLDG CORP | COM | 92823T108 | 387 | 71,711 | SH | SOLE | 8 | 71,711 | 0 | 0 | |
VIRNETX HLDG CORP | OPT | 92823T108 | 18 | 3,300 | SH | Put | SOLE | 8 | 3,300 | 0 | 0 |
VIRTU FINL INC | COM | 928254101 | 6,598 | 403,307 | SH | SOLE | 1 | 403,307 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,330 | 12,031 | SH | SOLE | 1 | 12,031 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 12 | 105 | SH | SOLE | 8 | 105 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 2,112 | 58,659 | SH | SOLE | 1 | 58,659 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 4 | 113 | SH | SOLE | 8 | 113 | 0 | 0 | |
VISA INC | OPT | 92826C839 | 103,206 | 600,000 | SH | Call | SOLE | 1 | 600,000 | 0 | 0 |
VISA INC | COM | 92826C839 | 516,638 | 3,003,536 | SH | SOLE | 1 | 2,312,683 | 690,853 | 0 | |
VISA INC | COM | 92826C839 | 3,222 | 18,729 | SH | DFND | 1 | 0 | 0 | 18,729 | |
VISA INC | COM | 92826C839 | 4,242 | 24,657 | SH | SOLE | 8 | 24,657 | 0 | 0 | |
VISA INC | OPT | 92826C839 | 126,599 | 736,000 | SH | Call | SOLE | 8 | 736,000 | 0 | 0 |
VISA INC | OPT | 92826C839 | 102,398 | 595,300 | SH | Put | SOLE | 8 | 595,300 | 0 | 0 |
VISA INC | COM | 92826C839 | 9,863 | 57,339 | SH | SOLE | 9 | 57,339 | 0 | 0 | |
VISA INC | COM | 92826C839 | 3,131 | 18,200 | SH | DFND | 20 | 0 | 0 | 18,200 | |
VISA INC | COM | 92826C839 | 8,348 | 48,530 | SH | SOLE | 20 | 0 | 48,530 | 0 | |
VISA INC | COM | 92826C839 | 32,300 | 187,778 | SH | SOLE | 58 | 187,778 | 0 | 0 | |
VISA INC | COM | 92826C839 | 4,924 | 28,628 | SH | SOLE | 82 | 0 | 28,628 | 0 | |
VISA INC | COM | 92826C839 | 17,943 | 104,316 | SH | SOLE | 99 | 0 | 104,316 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,557 | 91,996 | SH | SOLE | 1 | 91,996 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | OPT | 928298108 | 2 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | OPT | 928298108 | 17 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 54 | 3,237 | SH | SOLE | 8 | 3,237 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 171 | 5,240 | SH | SOLE | 1 | 5,240 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 1 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | |
VISTA GOLD CORP | COM | 927926303 | 0 | 194 | SH | SOLE | 8 | 194 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 373 | 60,408 | SH | SOLE | 1 | 60,408 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 4 | 576 | SH | SOLE | 8 | 576 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 5,344 | 64,747 | SH | SOLE | 1 | 64,747 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 3,106 | 37,631 | SH | SOLE | 8 | 37,631 | 0 | 0 | |
VISTEON CORP | OPT | 92839U206 | 6,274 | 76,000 | SH | Put | SOLE | 8 | 76,000 | 0 | 0 |
VISTRA ENERGY CORP | COM | 92840M102 | 14,793 | 553,389 | SH | SOLE | 1 | 553,389 | 0 | 0 | |
VISTRA ENERGY CORP | OPT | 92840M102 | 2 | 65 | SH | Put | SOLE | 8 | 65 | 0 | 0 |
VISTRA ENERGY CORP | OPT | 92840M102 | 1,833 | 68,600 | SH | Call | SOLE | 8 | 68,600 | 0 | 0 |
VISTRA ENERGY CORP | COM | 92840M102 | 149 | 5,576 | SH | SOLE | 8 | 5,576 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 207 | 7,760 | SH | SOLE | 9 | 7,760 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M128 | 26 | 12,758 | SH | SOLE | 99 | 12,758 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 870 | 133,459 | SH | SOLE | 1 | 133,459 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 25 | 3,725 | SH | SOLE | 8 | 3,725 | 0 | 0 | |
VITAMIN SHOPPE INC | OPT | 92849E101 | 8 | 1,200 | SH | Call | SOLE | 8 | 1,200 | 0 | 0 |
VIVINT SOLAR INC | COM | 92854Q106 | 142 | 21,721 | SH | SOLE | 1 | 21,721 | 0 | 0 | |
VIVUS INC | COM | 928551308 | 0 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
VIVUS INC | COM | 928551308 | 0 | 97 | SH | SOLE | 8 | 97 | 0 | 0 | |
VMWARE INC | COM | 928563402 | 230,662 | 1,537,135 | SH | SOLE | 1 | 1,537,135 | 0 | 0 | |
VMWARE INC | COM | 928563402 | 224 | 1,491 | SH | SOLE | 8 | 1,491 | 0 | 0 | |
VMWARE INC | OPT | 928563402 | 6,423 | 42,800 | SH | Call | SOLE | 8 | 42,800 | 0 | 0 |
VMWARE INC | OPT | 928563402 | 22,254 | 148,300 | SH | Put | SOLE | 8 | 148,300 | 0 | 0 |
VMWARE INC | COM | 928563402 | 308 | 2,048 | SH | SOLE | 9 | 2,048 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 4,835 | 196,152 | SH | SOLE | 1 | 196,152 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 2 | 91 | SH | SOLE | 8 | 91 | 0 | 0 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 225 | 11,300 | SH | DFND | 1 | 0 | 0 | 11,300 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 0 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 18 | 888 | SH | SOLE | 8 | 888 | 0 | 0 | |
VODAFONE GROUP PLC NEW | OPT | 92857W308 | 9,826 | 493,500 | SH | Call | SOLE | 8 | 493,500 | 0 | 0 |
VODAFONE GROUP PLC NEW | OPT | 92857W308 | 4,997 | 251,000 | SH | Put | SOLE | 8 | 251,000 | 0 | 0 |
VOLITIONRX LTD | COM | 928661107 | 1 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 4,046 | 358,034 | SH | SOLE | 1 | 358,034 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 39 | 3,513 | SH | SOLE | 8 | 3,513 | 0 | 0 | |
VORNADO RLTY TR | COM | 929042109 | 2,184 | 34,298 | SH | SOLE | 1 | 34,298 | 0 | 0 | |
VORNADO RLTY TR | TRUS | 929042109 | 19,473 | 305,838 | SH | SOLE | 1 | 305,838 | 0 | 0 | |
VORNADO RLTY TR | OPT | 929042109 | 3,839 | 60,300 | SH | Put | SOLE | 8 | 60,300 | 0 | 0 |
VORNADO RLTY TR | TRUS | 929042109 | 1,823 | 28,622 | SH | SOLE | 8 | 28,622 | 0 | 0 | |
VORNADO RLTY TR | OPT | 929042109 | 936 | 14,700 | SH | Call | SOLE | 8 | 14,700 | 0 | 0 |
VORNADO RLTY TR | COM | 929042109 | 345 | 5,409 | SH | SOLE | 9 | 5,409 | 0 | 0 | |
VOXX INTL CORP | COM | 91829F104 | 0 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 7,459 | 137,018 | SH | SOLE | 1 | 137,018 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 928 | 17,051 | SH | SOLE | 8 | 17,051 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 183 | 3,360 | SH | SOLE | 9 | 3,360 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 223 | 4,091 | SH | SOLE | 99 | 4,091 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 509 | 29,569 | SH | SOLE | 1 | 29,569 | 0 | 0 | |
VSE CORP | COM | 918284100 | 149 | 4,387 | SH | SOLE | 1 | 4,387 | 0 | 0 | |
VSE CORP | COM | 918284100 | 0 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 84,214 | 556,825 | SH | SOLE | 1 | 556,825 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 234 | 1,546 | SH | DFND | 1 | 0 | 0 | 1,546 | |
VULCAN MATLS CO | COM | 929160109 | 311 | 2,054 | SH | SOLE | 8 | 2,054 | 0 | 0 | |
VULCAN MATLS CO | OPT | 929160109 | 439 | 2,900 | SH | Call | SOLE | 8 | 2,900 | 0 | 0 |
VULCAN MATLS CO | OPT | 929160109 | 257 | 1,700 | SH | Put | SOLE | 8 | 1,700 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 637 | 4,215 | SH | SOLE | 9 | 4,215 | 0 | 0 | |
W &amp T OFFSHORE INC | COM | 92922P106 | 1,464 | 335,076 | SH | SOLE | 1 | 335,076 | 0 | 0 | |
W &amp T OFFSHORE INC | COM | 92922P106 | 1 | 169 | SH | SOLE | 8 | 169 | 0 | 0 | |
W P CAREY INC | TRUS | 92936U109 | 5,220 | 58,319 | SH | SOLE | 1 | 58,319 | 0 | 0 | |
W P CAREY INC | TRUS | 92936U109 | 74 | 828 | SH | SOLE | 8 | 828 | 0 | 0 | |
W P CAREY INC | OPT | 92936U109 | 36 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
W P CAREY INC | COM | 92936U109 | 399 | 4,467 | SH | SOLE | 9 | 4,467 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 1,652 | 113,817 | SH | SOLE | 1 | 113,817 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 10 | 709 | SH | SOLE | 8 | 709 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 314 | 21,657 | SH | SOLE | 99 | 21,657 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 19,133 | 143,041 | SH | SOLE | 1 | 143,041 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 2,046 | 15,298 | SH | SOLE | 8 | 15,298 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 156 | 1,165 | SH | SOLE | 9 | 1,165 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 8 | 115 | SH | DFND | 1 | 0 | 0 | 115 | |
WABTEC CORP | COM | 929740108 | 12,916 | 179,758 | SH | SOLE | 1 | 179,758 | 0 | 0 | |
WABTEC CORP | OPT | 929740108 | 2,192 | 30,500 | SH | Put | SOLE | 8 | 30,500 | 0 | 0 |
WABTEC CORP | OPT | 929740108 | 1,854 | 25,800 | SH | Call | SOLE | 8 | 25,800 | 0 | 0 |
WABTEC CORP | COM | 929740108 | 5,917 | 82,338 | SH | SOLE | 8 | 82,338 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 451 | 6,282 | SH | SOLE | 9 | 6,282 | 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 &amp REED FINL INC | COM | 930059100 | 2,033 | 118,309 | SH | SOLE | 1 | 118,309 | 0 | 0 | |
WADDELL &amp REED FINL INC | COM | 930059100 | 22 | 1,299 | SH | SOLE | 8 | 1,299 | 0 | 0 | |
WADDELL &amp REED FINL INC | COM | 930059100 | 11 | 663 | SH | SOLE | 9 | 663 | 0 | 0 | |
WAITR HLDGS INC | COM | 930752100 | 37 | 28,773 | SH | SOLE | 1 | 28,773 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 73 | 1,312 | SH | DFND | 1 | 0 | 0 | 1,312 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 114,118 | 2,063,260 | SH | SOLE | 1 | 2,063,260 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 829 | 14,979 | SH | SOLE | 8 | 14,979 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | OPT | 931427108 | 16,676 | 301,500 | SH | Call | SOLE | 8 | 301,500 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPT | 931427108 | 10,520 | 190,200 | SH | Put | SOLE | 8 | 190,200 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,663 | 30,082 | SH | SOLE | 9 | 30,082 | 0 | 0 | |
WALKER &amp DUNLOP INC | COM | 93148P102 | 2,604 | 46,547 | SH | SOLE | 1 | 46,547 | 0 | 0 | |
WALKER &amp DUNLOP INC | COM | 93148P102 | 2 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,584 | 13,347 | SH | DFND | 1 | 0 | 0 | 13,347 | |
WALMART INC | COM | 931142103 | 189,798 | 1,599,236 | SH | SOLE | 1 | 1,599,236 | 0 | 0 | |
WALMART INC | OPT | 931142103 | 50,902 | 428,900 | SH | Put | SOLE | 8 | 428,900 | 0 | 0 |
WALMART INC | COM | 931142103 | 6,645 | 55,994 | SH | SOLE | 8 | 55,994 | 0 | 0 | |
WALMART INC | OPT | 931142103 | 26,098 | 219,900 | SH | Call | SOLE | 8 | 219,900 | 0 | 0 |
WALMART INC | COM | 931142103 | 5,821 | 49,047 | SH | SOLE | 9 | 49,047 | 0 | 0 | |
WALMART INC | COM | 931142103 | 17,924 | 151,030 | SH | SOLE | 58 | 151,030 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 1,586 | 81,332 | SH | SOLE | 1 | 81,332 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 150 | 7,700 | SH | SOLE | 99 | 7,700 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 1,560 | 42,165 | SH | SOLE | 1 | 42,165 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 141 | 3,814 | SH | SOLE | 8 | 3,814 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | TRUS | 93964W108 | 1,348 | 325,865 | SH | SOLE | 1 | 325,865 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | TRUS | 93964W108 | 3 | 782 | SH | SOLE | 8 | 782 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | TRUS | 939653101 | 3,964 | 144,926 | SH | SOLE | 1 | 144,926 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | TRUS | 939653101 | 9 | 342 | SH | SOLE | 8 | 342 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 891 | 18,447 | SH | SOLE | 1 | 18,447 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 1 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 4,936 | 53,651 | SH | SOLE | 1 | 53,651 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 24 | 265 | SH | SOLE | 8 | 265 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 541 | 5,888 | SH | SOLE | 9 | 5,888 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 316 | 2,750 | SH | DFND | 1 | 0 | 0 | 2,750 | |
WASTE MGMT INC DEL | COM | 94106L109 | 42,459 | 369,202 | SH | SOLE | 1 | 369,202 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 944 | 8,200 | SH | SOLE | 8 | 8,200 | 0 | 0 | |
WASTE MGMT INC DEL | OPT | 94106L109 | 5,256 | 45,700 | SH | Call | SOLE | 8 | 45,700 | 0 | 0 |
WASTE MGMT INC DEL | OPT | 94106L109 | 6,049 | 52,600 | SH | Put | SOLE | 8 | 52,600 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 1,561 | 13,578 | SH | SOLE | 9 | 13,578 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 115 | 1,000 | SH | DFND | 20 | 0 | 0 | 1,000 | |
WATERS CORP | COM | 941848103 | 23,274 | 104,257 | SH | SOLE | 1 | 104,257 | 0 | 0 | |
WATERS CORP | OPT | 941848103 | 179 | 800 | SH | Call | SOLE | 8 | 800 | 0 | 0 |
WATERS CORP | COM | 941848103 | 311 | 1,391 | SH | SOLE | 8 | 1,391 | 0 | 0 | |
WATERS CORP | OPT | 941848103 | 112 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
WATERS CORP | COM | 941848103 | 516 | 2,316 | SH | SOLE | 9 | 2,316 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 1,725 | 7,726 | SH | SOLE | 58 | 7,726 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 208 | 12,154 | SH | SOLE | 1 | 12,154 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 3 | 185 | SH | SOLE | 8 | 185 | 0 | 0 | |
WATFORD HOLDINGS LTD | COM | G94787101 | 389 | 14,411 | SH | SOLE | 1 | 14,411 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 1,193 | 7,053 | SH | SOLE | 1 | 7,053 | 0 | 0 | |
WATSCO INC | OPT | 942622200 | 68 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
WATSCO INC | COM | 942622200 | 51 | 300 | SH | SOLE | 8 | 300 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | COM | 942749102 | 4,637 | 49,471 | SH | SOLE | 1 | 49,471 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | COM | 942749102 | 12 | 131 | SH | SOLE | 8 | 131 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | COM | Y95308105 | 228 | 11,100 | SH | SOLE | 1 | 11,100 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | COM | Y95308105 | 254 | 12,359 | SH | SOLE | 8 | 12,359 | 0 | 0 | |
WAYFAIR INC | COM | 94419L101 | 4,689 | 41,818 | SH | SOLE | 1 | 41,818 | 0 | 0 | |
WAYFAIR INC | OPT | 94419L101 | 6,469 | 57,700 | SH | Put | SOLE | 8 | 57,700 | 0 | 0 |
WAYFAIR INC | OPT | 94419L101 | 11,818 | 105,400 | SH | Call | SOLE | 8 | 105,400 | 0 | 0 |
WAYFAIR INC | COM | 94419L101 | 150 | 1,330 | SH | SOLE | 9 | 1,330 | 0 | 0 | |
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 0 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 3,116 | 16,976 | SH | SOLE | 1 | 16,976 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 9 | 51 | SH | SOLE | 8 | 51 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 2,057 | 43,886 | SH | SOLE | 1 | 43,886 | 0 | 0 | |
WEBSTER FINL CORP CONN | OPT | 947890109 | 103 | 2,200 | SH | Call | SOLE | 8 | 2,200 | 0 | 0 |
WEBSTER FINL CORP CONN | COM | 947890109 | 14 | 300 | SH | SOLE | 8 | 300 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 178,607 | 1,878,098 | SH | SOLE | 1 | 1,878,098 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 219 | 2,296 | SH | SOLE | 8 | 2,296 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 4,954 | 52,090 | SH | SOLE | 9 | 52,090 | 0 | 0 | |
WEIBO CORP | ADR | 948596101 | 4,722 | 105,519 | SH | SOLE | 1 | 105,519 | 0 | 0 | |
WEIBO CORP | OPT | 948596101 | 5,486 | 122,600 | SH | Call | SOLE | 8 | 122,600 | 0 | 0 |
WEIBO CORP | ADR | 948596101 | 8,794 | 196,517 | SH | SOLE | 8 | 196,517 | 0 | 0 | |
WEIBO CORP | OPT | 948596101 | 17,372 | 388,200 | SH | Put | SOLE | 8 | 388,200 | 0 | 0 |
WEIBO CORP | ADR | 948596101 | 997 | 22,280 | SH | SOLE | 9 | 22,280 | 0 | 0 | |
WEIBO CORP | ADR | 948596101 | 45 | 1,000 | SH | DFND | 20 | 0 | 0 | 1,000 | |
WEIBO CORP | ADR | 948596101 | 463 | 10,346 | SH | SOLE | 99 | 10,346 | 0 | 0 | |
WEINGARTEN RLTY INVS | TRUS | 948741103 | 3,444 | 118,232 | SH | SOLE | 1 | 118,232 | 0 | 0 | |
WEINGARTEN RLTY INVS | OPT | 948741103 | 3 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
WEINGARTEN RLTY INVS | OPT | 948741103 | 20 | 700 | SH | Put | SOLE | 8 | 700 | 0 | 0 |
WEINGARTEN RLTY INVS | TRUS | 948741103 | 28 | 960 | SH | SOLE | 8 | 960 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 556 | 14,581 | SH | SOLE | 1 | 14,581 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 1 | 32 | SH | SOLE | 8 | 32 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 1,187 | 70,457 | SH | SOLE | 1 | 70,457 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 6 | 335 | SH | SOLE | 8 | 335 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 46,218 | 178,334 | SH | SOLE | 1 | 178,334 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | OPT | 94946T106 | 2,073 | 8,000 | SH | Put | SOLE | 8 | 8,000 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 2,761 | 10,653 | SH | SOLE | 8 | 10,653 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | OPT | 94946T106 | 1,529 | 5,900 | SH | Call | SOLE | 8 | 5,900 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 412 | 1,591 | SH | SOLE | 9 | 1,591 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,400 | 5,402 | SH | SOLE | 58 | 5,402 | 0 | 0 | |
WELLESLEY BANCORP INC | COM | 949485106 | 0 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,560 | 30,924 | SH | DFND | 1 | 0 | 0 | 30,924 | |
WELLS FARGO CO NEW | OPT | 949746101 | 29,760 | 590,000 | SH | Put | SOLE | 1 | 590,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 364,368 | 7,223,762 | SH | SOLE | 1 | 7,223,762 | 0 | 0 | |
WELLS FARGO CO NEW | OPT | 949746101 | 118,085 | 2,341,100 | SH | Put | SOLE | 8 | 2,341,100 | 0 | 0 |
WELLS FARGO CO NEW | OPT | 949746101 | 72,578 | 1,438,900 | SH | Call | SOLE | 8 | 1,438,900 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 29,478 | 584,419 | SH | SOLE | 8 | 584,419 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 7,607 | 150,836 | SH | SOLE | 9 | 150,836 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,818 | 36,043 | SH | DFND | 20 | 0 | 0 | 36,043 | |
WELLS FARGO CO NEW | COM | 949746101 | 22,030 | 436,752 | SH | SOLE | 58 | 436,752 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,801 | 35,711 | SH | SOLE | 99 | 35,711 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 8,003 | 88,284 | SH | SOLE | 1 | 88,284 | 0 | 0 | |
WELLTOWER INC | TRUS | 95040Q104 | 58,320 | 643,369 | SH | SOLE | 1 | 643,369 | 0 | 0 | |
WELLTOWER INC | OPT | 95040Q104 | 888 | 9,800 | SH | Put | SOLE | 8 | 9,800 | 0 | 0 |
WELLTOWER INC | OPT | 95040Q104 | 1,840 | 20,300 | SH | Call | SOLE | 8 | 20,300 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 6,922 | 76,357 | SH | SOLE | 9 | 76,357 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 2,310 | 25,479 | SH | SOLE | 99 | 25,479 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 12,248 | 613,000 | SH | SOLE | 1 | 613,000 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 155 | 7,748 | SH | SOLE | 8 | 7,748 | 0 | 0 | |
WENDYS CO | OPT | 95058W100 | 74 | 3,700 | SH | Put | SOLE | 8 | 3,700 | 0 | 0 |
WENDYS CO | OPT | 95058W100 | 842 | 42,100 | SH | Call | SOLE | 8 | 42,100 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 119 | 5,931 | SH | SOLE | 99 | 5,931 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 1,333 | 37,752 | SH | SOLE | 1 | 37,752 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 5 | 120 | SH | SOLE | 8 | 120 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 2,362 | 63,229 | SH | SOLE | 1 | 63,229 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 3 | 87 | SH | SOLE | 8 | 87 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 2,635 | 239,358 | SH | SOLE | 1 | 239,358 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 133 | 12,119 | SH | SOLE | 8 | 12,119 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 6,154 | 128,816 | SH | SOLE | 1 | 128,816 | 0 | 0 | |
WESCO INTL INC | OPT | 95082P105 | 67 | 1,400 | SH | Put | SOLE | 8 | 1,400 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 45 | 938 | SH | SOLE | 8 | 938 | 0 | 0 | |
WESCO INTL INC | OPT | 95082P105 | 129 | 2,700 | SH | Call | SOLE | 8 | 2,700 | 0 | 0 |
WEST BANCORPORATION INC | COM | 95123P106 | 172 | 7,927 | SH | SOLE | 1 | 7,927 | 0 | 0 | |
WEST BANCORPORATION INC | COM | 95123P106 | 2 | 99 | SH | SOLE | 8 | 99 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 14,189 | 100,054 | SH | SOLE | 1 | 100,054 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 42 | 298 | SH | SOLE | 8 | 298 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 2,034 | 32,711 | SH | SOLE | 1 | 32,711 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 4 | 60 | SH | SOLE | 8 | 60 | 0 | 0 | |
WESTELL TECHNOLOGIES INC | COM | 957541204 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 5,846 | 126,855 | SH | SOLE | 1 | 126,855 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 12 | 262 | SH | SOLE | 8 | 262 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 434 | 9,418 | SH | SOLE | 99 | 9,418 | 0 | 0 | |
WESTERN ASSET HIGH INCM OPP | FUND | 95766K109 | 255 | 50,590 | SH | DFND | 1 | 0 | 0 | 50,590 | |
WESTERN ASSET MTG CAP CORP | TRUS | 95790D105 | 733 | 76,003 | SH | SOLE | 1 | 76,003 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 72,379 | 1,213,588 | SH | SOLE | 1 | 1,213,588 | 0 | 0 | |
WESTERN DIGITAL CORP | OPT | 958102105 | 41,837 | 701,500 | SH | Call | SOLE | 8 | 701,500 | 0 | 0 |
WESTERN DIGITAL CORP | OPT | 958102105 | 30,351 | 508,900 | SH | Put | SOLE | 8 | 508,900 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 914 | 15,316 | SH | SOLE | 9 | 15,316 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 517 | 8,675 | SH | SOLE | 99 | 8,675 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM | 958669103 | 76,958 | 3,091,923 | SH | SOLE | 1 | 3,091,923 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | OPT | 958669103 | 515 | 20,700 | SH | Call | SOLE | 8 | 20,700 | 0 | 0 |
WESTERN MIDSTREAM PARTNERS L | COM | 958669103 | 27 | 1,087 | SH | SOLE | 8 | 1,087 | 0 | 0 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 115 | 12,104 | SH | SOLE | 1 | 12,104 | 0 | 0 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 1 | 99 | SH | SOLE | 8 | 99 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 18,786 | 810,660 | SH | SOLE | 1 | 810,660 | 0 | 0 | |
WESTERN UN CO | OPT | 959802109 | 482 | 20,800 | SH | Call | SOLE | 8 | 20,800 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 578 | 24,931 | SH | SOLE | 8 | 24,931 | 0 | 0 | |
WESTERN UN CO | OPT | 959802109 | 2 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 322 | 13,913 | SH | SOLE | 9 | 13,913 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 455 | 19,623 | SH | SOLE | 99 | 19,623 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 3,625 | 55,335 | SH | SOLE | 1 | 55,335 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 138 | 2,116 | SH | SOLE | 8 | 2,116 | 0 | 0 | |
WESTLAKE CHEM CORP | OPT | 960413102 | 1,907 | 29,100 | SH | Put | SOLE | 8 | 29,100 | 0 | 0 |
WESTLAKE CHEM CORP | OPT | 960413102 | 1,553 | 23,700 | SH | Call | SOLE | 8 | 23,700 | 0 | 0 |
WESTLAKE CHEM CORP | COM | 960413102 | 56 | 866 | SH | SOLE | 9 | 866 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 373 | 5,695 | SH | SOLE | 99 | 5,695 | 0 | 0 | |
WESTPAC BKG CORP | ADR | 961214301 | 192 | 9,574 | SH | SOLE | 1 | 9,574 | 0 | 0 | |
WESTPORT FUEL SYSTEMS INC | COM | 960908309 | 72 | 26,400 | SH | SOLE | 1 | 26,400 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 37,287 | 1,022,977 | SH | SOLE | 1 | 1,022,977 | 0 | 0 | |
WESTROCK CO | OPT | 96145D105 | 3,375 | 92,600 | SH | Put | SOLE | 8 | 92,600 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 56 | 1,547 | SH | SOLE | 8 | 1,547 | 0 | 0 | |
WESTROCK CO | OPT | 96145D105 | 3,208 | 88,000 | SH | Call | SOLE | 8 | 88,000 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 294 | 8,059 | SH | SOLE | 9 | 8,059 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 0 | 1 | SH | SOLE | 44 | 1 | 0 | 0 | |
WESTWATER RES INC | COM | 961684206 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 128 | 4,658 | SH | SOLE | 1 | 4,658 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 1 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | |
WEX INC | COM | 96208T104 | 2,815 | 13,936 | SH | SOLE | 1 | 13,936 | 0 | 0 | |
WEX INC | COM | 96208T104 | 43 | 211 | SH | SOLE | 8 | 211 | 0 | 0 | |
WEX INC | COM | 96208T104 | 522 | 2,585 | SH | SOLE | 99 | 2,585 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 70 | 3,118 | SH | SOLE | 1 | 3,118 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 0 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
WEYERHAEUSER CO | TRUS | 962166104 | 18,436 | 665,547 | SH | SOLE | 1 | 665,547 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 4,470 | 161,366 | SH | SOLE | 1 | 161,366 | 0 | 0 | |
WEYERHAEUSER CO | OPT | 962166104 | 349 | 12,600 | SH | Put | SOLE | 8 | 12,600 | 0 | 0 |
WEYERHAEUSER CO | OPT | 962166104 | 620 | 22,400 | SH | Call | SOLE | 8 | 22,400 | 0 | 0 |
WEYERHAEUSER CO | TRUS | 962166104 | 6 | 215 | SH | SOLE | 8 | 215 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 659 | 23,805 | SH | SOLE | 9 | 23,805 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 220 | 7,957 | SH | SOLE | 99 | 7,957 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,757 | 66,938 | SH | SOLE | 1 | 66,938 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,239 | 47,219 | SH | SOLE | 8 | 47,219 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | OPT | 962879102 | 3,115 | 118,700 | SH | Call | SOLE | 8 | 118,700 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | OPT | 962879102 | 2,254 | 85,900 | SH | Put | SOLE | 8 | 85,900 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 131 | 4,967 | SH | SOLE | 9 | 4,967 | 0 | 0 | |
WHEELER REAL ESTATE INVT TR | TRUS | 963025705 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 8 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
WHIRLPOOL CORP | COM | 963320106 | 17,358 | 109,606 | SH | SOLE | 1 | 109,606 | 0 | 0 | |
WHIRLPOOL CORP | OPT | 963320106 | 14,870 | 93,900 | SH | Call | SOLE | 8 | 93,900 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 3,268 | 20,641 | SH | SOLE | 8 | 20,641 | 0 | 0 | |
WHIRLPOOL CORP | OPT | 963320106 | 5,970 | 37,700 | SH | Put | SOLE | 8 | 37,700 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 322 | 2,032 | SH | SOLE | 9 | 2,032 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 6,239 | 5,777 | SH | SOLE | 1 | 5,777 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 3 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,274 | 1,180 | SH | SOLE | 99 | 1,180 | 0 | 0 | |
WHITESTONE REIT | TRUS | 966084204 | 874 | 63,513 | SH | SOLE | 1 | 63,513 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387409 | 2,113 | 263,215 | SH | SOLE | 1 | 263,215 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387409 | 3,322 | 413,724 | SH | SOLE | 8 | 413,724 | 0 | 0 | |
WHITING PETE CORP NEW | OPT | 966387409 | 5,057 | 629,700 | SH | Put | SOLE | 8 | 629,700 | 0 | 0 |
WHITING PETE CORP NEW | OPT | 966387409 | 2,582 | 321,500 | SH | Call | SOLE | 8 | 321,500 | 0 | 0 |
WIDEOPENWEST INC | COM | 96758W101 | 79 | 12,797 | SH | SOLE | 1 | 12,797 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 37 | 5,938 | SH | SOLE | 8 | 5,938 | 0 | 0 | |
WILEY JOHN &amp SONS INC | COM | 968223206 | 2,896 | 65,905 | SH | SOLE | 1 | 65,905 | 0 | 0 | |
WILEY JOHN &amp SONS INC | COM | 968223305 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
WILEY JOHN &amp SONS INC | COM | 968223206 | 26 | 583 | SH | SOLE | 8 | 583 | 0 | 0 | |
WILHELMINA INTL INC | COM | 968235200 | 0 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 178 | 5,052 | SH | SOLE | 1 | 5,052 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 46,478 | 1,931,765 | SH | SOLE | 1 | 1,931,765 | 0 | 0 | |
WILLIAMS COS INC DEL | OPT | 969457100 | 1,287 | 53,500 | SH | Put | SOLE | 8 | 53,500 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 2,549 | 105,980 | SH | SOLE | 8 | 105,980 | 0 | 0 | |
WILLIAMS COS INC DEL | OPT | 969457100 | 976 | 40,564 | SH | Call | SOLE | 8 | 40,564 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 947 | 39,308 | SH | SOLE | 9 | 39,308 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 12,576 | 184,996 | SH | SOLE | 1 | 184,996 | 0 | 0 | |
WILLIAMS SONOMA INC | OPT | 969904101 | 2,107 | 31,000 | SH | Call | SOLE | 8 | 31,000 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 197 | 2,902 | SH | SOLE | 8 | 2,902 | 0 | 0 | |
WILLIAMS SONOMA INC | OPT | 969904101 | 4,731 | 69,600 | SH | Put | SOLE | 8 | 69,600 | 0 | 0 |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 82 | 1,470 | SH | SOLE | 1 | 1,470 | 0 | 0 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | COM | G96629103 | 30,750 | 159,342 | SH | SOLE | 1 | 159,342 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | COM | G96629103 | 5 | 27 | SH | SOLE | 8 | 27 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | COM | G96629103 | 797 | 4,134 | SH | SOLE | 9 | 4,134 | 0 | 0 | |
WILLSCOT CORP | COM | 971375126 | 397 | 25,462 | SH | SOLE | 1 | 25,462 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 3,789 | 43,410 | SH | SOLE | 1 | 43,410 | 0 | 0 | |
WINGSTOP INC | OPT | 974155103 | 3,491 | 40,000 | SH | Put | SOLE | 8 | 40,000 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 253 | 2,904 | SH | SOLE | 8 | 2,904 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 62 | 712 | SH | SOLE | 99 | 712 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 213 | 1,208 | SH | SOLE | 1 | 1,208 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 2 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 1,656 | 43,184 | SH | SOLE | 1 | 43,184 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 516 | 13,472 | SH | SOLE | 8 | 13,472 | 0 | 0 | |
WINNEBAGO INDS INC | OPT | 974637100 | 345 | 9,000 | SH | Call | SOLE | 8 | 9,000 | 0 | 0 |
WINNEBAGO INDS INC | OPT | 974637100 | 387 | 10,100 | SH | Put | SOLE | 8 | 10,100 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 1,581 | 24,457 | SH | SOLE | 1 | 24,457 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 3 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 833 | 12,891 | SH | SOLE | 99 | 12,891 | 0 | 0 | |
WIPRO LTD | ADR | 97651M109 | 2,099 | 575,390 | SH | SOLE | 1 | 575,390 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 644 | 123,242 | SH | SOLE | 1 | 123,242 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 446 | 85,234 | SH | SOLE | 8 | 85,234 | 0 | 0 | |
WISDOMTREE INVTS INC | OPT | 97717P104 | 551 | 105,500 | SH | Call | SOLE | 8 | 105,500 | 0 | 0 |
WISDOMTREE INVTS INC | OPT | 97717P104 | 436 | 83,400 | SH | Put | SOLE | 8 | 83,400 | 0 | 0 |
WISDOMTREE TR | FUND | 97717X701 | 5,033 | 74,797 | SH | SOLE | 1 | 74,797 | 0 | 0 | |
WISDOMTREE TR | FUND | 97717W851 | 45 | 893 | SH | SOLE | 1 | 893 | 0 | 0 | |
WISDOMTREE TR | FUND | 97717W422 | 10,542 | 442,029 | SH | SOLE | 1 | 442,029 | 0 | 0 | |
WISDOMTREE TR | FUND | 97717W851 | 101 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
WISDOMTREE TR | FUND | 97717X701 | 135 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
WISDOMTREE TR | FUND | 97717X305 | 3 | 160 | SH | DFND | 1 | 0 | 0 | 160 | |
WISDOMTREE TR | OPT | 97717X701 | 61 | 900 | SH | Call | SOLE | 8 | 900 | 0 | 0 |
WISDOMTREE TR | OPT | 97717W851 | 1,272 | 25,200 | SH | Call | SOLE | 8 | 25,200 | 0 | 0 |
WISDOMTREE TR | FUND | 97717W422 | 17 | 700 | SH | SOLE | 8 | 700 | 0 | 0 | |
WISDOMTREE TR | OPT | 97717W422 | 179 | 7,500 | SH | Call | SOLE | 8 | 7,500 | 0 | 0 |
WISDOMTREE TR | OPT | 97717W422 | 1,975 | 82,800 | SH | Put | SOLE | 8 | 82,800 | 0 | 0 |
WISDOMTREE TR | OPT | 97717W851 | 1,877 | 37,200 | SH | Put | SOLE | 8 | 37,200 | 0 | 0 |
WISDOMTREE TR | FUND | 97717W851 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
WISDOMTREE TR | FUND | 97717X701 | 24 | 351 | SH | SOLE | 8 | 351 | 0 | 0 | |
WISDOMTREE TR | FUND | 97717W422 | 616 | 25,808 | SH | SOLE | 9 | 25,808 | 0 | 0 | |
WIX COM LTD | COM | M98068105 | 15,095 | 129,296 | SH | SOLE | 1 | 129,296 | 0 | 0 | |
WIX COM LTD | COM | M98068105 | 9 | 74 | SH | SOLE | 8 | 74 | 0 | 0 | |
WIX COM LTD | OPT | M98068105 | 2,381 | 20,400 | SH | Call | SOLE | 8 | 20,400 | 0 | 0 |
WIX COM LTD | OPT | M98068105 | 1,669 | 14,300 | SH | Put | SOLE | 8 | 14,300 | 0 | 0 |
WIX COM LTD | COM | M98068105 | 199 | 1,702 | SH | SOLE | 9 | 1,702 | 0 | 0 | |
WNS HOLDINGS LTD | ADR | 92932M101 | 3,016 | 51,340 | SH | SOLE | 1 | 51,340 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 3,130 | 110,783 | SH | SOLE | 1 | 110,783 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 60 | 2,118 | SH | SOLE | 8 | 2,118 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 6,686 | 62,010 | SH | SOLE | 1 | 62,010 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 60 | 556 | SH | SOLE | 8 | 556 | 0 | 0 | |
WORKDAY INC | COM | 98138H101 | 15,353 | 90,336 | SH | SOLE | 1 | 90,336 | 0 | 0 | |
WORKDAY INC | COM | 98138H101 | 6 | 35 | SH | DFND | 1 | 0 | 0 | 35 | |
WORKDAY INC | OPT | 98138H101 | 30,678 | 180,500 | SH | Put | SOLE | 8 | 180,500 | 0 | 0 |
WORKDAY INC | BOND | 98138HAF8 | 9,671 | 7,385,000 | PRN | SOLE | 8 | 0 | 0 | 7,385,000 | |
WORKDAY INC | COM | 98138H101 | 2,019 | 11,877 | SH | SOLE | 8 | 11,877 | 0 | 0 | |
WORKDAY INC | OPT | 98138H101 | 17,200 | 101,200 | SH | Call | SOLE | 8 | 101,200 | 0 | 0 |
WORKDAY INC | COM | 98138H101 | 591 | 3,478 | SH | SOLE | 9 | 3,478 | 0 | 0 | |
WORKHORSE GROUP INC | COM | 98138J206 | 3 | 800 | SH | SOLE | 1 | 800 | 0 | 0 | |
WORKHORSE GROUP INC | COM | 98138J206 | 6 | 1,573 | SH | SOLE | 8 | 1,573 | 0 | 0 | |
WORKIVA INC | COM | 98139A105 | 1,381 | 31,517 | SH | SOLE | 1 | 31,517 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 893 | 7,010 | SH | SOLE | 1 | 7,010 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 15 | 121 | SH | SOLE | 8 | 121 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 3,955 | 99,025 | SH | SOLE | 1 | 99,025 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 65 | 1,623 | SH | SOLE | 8 | 1,623 | 0 | 0 | |
WORLD FUEL SVCS CORP | OPT | 981475106 | 24 | 600 | SH | Call | SOLE | 8 | 600 | 0 | 0 |
WORLD WRESTLING ENTMT INC | COM | 98156Q108 | 1,901 | 26,705 | SH | SOLE | 1 | 26,705 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | OPT | 98156Q108 | 277 | 3,900 | SH | Call | SOLE | 8 | 3,900 | 0 | 0 |
WORTHINGTON INDS INC | COM | 981811102 | 1,614 | 44,770 | SH | SOLE | 1 | 44,770 | 0 | 0 | |
WORTHINGTON INDS INC | OPT | 981811102 | 404 | 11,200 | SH | Put | SOLE | 8 | 11,200 | 0 | 0 |
WORTHINGTON INDS INC | OPT | 981811102 | 350 | 9,700 | SH | Call | SOLE | 8 | 9,700 | 0 | 0 |
WPP PLC NEW | ADR | 92937A102 | 156 | 2,500 | SH | SOLE | 1 | 2,500 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 1 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 1,484 | 140,157 | SH | SOLE | 1 | 140,157 | 0 | 0 | |
WPX ENERGY INC | OPT | 98212B103 | 1 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 96 | 9,065 | SH | SOLE | 8 | 9,065 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 182 | 17,151 | SH | SOLE | 99 | 17,151 | 0 | 0 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 16 | 4,034 | SH | SOLE | 1 | 4,034 | 0 | 0 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 0 | 62 | SH | SOLE | 8 | 62 | 0 | 0 | |
WRIGHT MED GROUP N V | COM | N96617118 | 1,302 | 63,115 | SH | SOLE | 1 | 63,115 | 0 | 0 | |
WRIGHT MED GROUP N V | COM | N96617118 | 1,165 | 56,473 | SH | SOLE | 8 | 56,473 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 1,600 | 36,285 | SH | SOLE | 1 | 36,285 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 6 | 126 | SH | SOLE | 8 | 126 | 0 | 0 | |
WVS FINL CORP | COM | 929358109 | 0 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 3,211 | 69,783 | SH | SOLE | 1 | 69,783 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | OPT | 98310W108 | 106 | 2,300 | SH | Put | SOLE | 8 | 2,300 | 0 | 0 |
WYNDHAM DESTINATIONS INC | OPT | 98310W108 | 37 | 800 | SH | Call | SOLE | 8 | 800 | 0 | 0 |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 188 | 4,070 | SH | SOLE | 8 | 4,070 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 0 | 3 | SH | SOLE | 9 | 3 | 0 | 0 | |
WYNDHAM HOTELS &amp RESORTS INC | COM | 98311A105 | 84 | 1,631 | SH | SOLE | 8 | 1,631 | 0 | 0 | |
WYNDHAM HOTELS &amp RESORTS INC | COM | 98311A105 | 430 | 8,317 | SH | SOLE | 99 | 8,317 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 34,231 | 314,844 | SH | SOLE | 1 | 314,844 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 5,780 | 53,159 | SH | SOLE | 8 | 53,159 | 0 | 0 | |
WYNN RESORTS LTD | OPT | 983134107 | 21,744 | 200,000 | SH | Call | SOLE | 8 | 200,000 | 0 | 0 |
WYNN RESORTS LTD | OPT | 983134107 | 35,758 | 328,900 | SH | Put | SOLE | 8 | 328,900 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 400 | 3,688 | SH | SOLE | 9 | 3,688 | 0 | 0 | |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 74 | 5,852 | SH | SOLE | 1 | 5,852 | 0 | 0 | |
XBIOTECH INC | COM | 98400H102 | 166 | 15,905 | SH | SOLE | 1 | 15,905 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 65 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
XCEL ENERGY INC | COM | 98389B100 | 56,979 | 878,053 | SH | SOLE | 1 | 878,053 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 6 | 88 | SH | SOLE | 8 | 88 | 0 | 0 | |
XCEL ENERGY INC | OPT | 98389B100 | 13 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 1,227 | 18,899 | SH | SOLE | 9 | 18,899 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 1,821 | 53,966 | SH | SOLE | 1 | 53,966 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 6 | 177 | SH | SOLE | 8 | 177 | 0 | 0 | |
XENIA HOTELS &amp RESORTS INC | TRUS | 984017103 | 10,381 | 491,554 | SH | SOLE | 1 | 491,554 | 0 | 0 | |
XENIA HOTELS &amp RESORTS INC | TRUS | 984017103 | 11 | 519 | SH | SOLE | 8 | 519 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 3 | 380 | SH | SOLE | 8 | 380 | 0 | 0 | |
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 129 | 13,144 | SH | SOLE | 1 | 13,144 | 0 | 0 | |
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 4 | 395 | SH | SOLE | 8 | 395 | 0 | 0 | |
XILINX INC | COM | 983919101 | 130,865 | 1,364,614 | SH | SOLE | 1 | 1,364,614 | 0 | 0 | |
XILINX INC | COM | 983919101 | 2,829 | 29,500 | SH | DFND | 1 | 0 | 0 | 29,500 | |
XILINX INC | OPT | 983919101 | 6,003 | 62,600 | SH | Call | SOLE | 8 | 62,600 | 0 | 0 |
XILINX INC | COM | 983919101 | 11,156 | 116,326 | SH | SOLE | 8 | 116,326 | 0 | 0 | |
XILINX INC | OPT | 983919101 | 28,972 | 302,100 | SH | Put | SOLE | 8 | 302,100 | 0 | 0 |
XILINX INC | COM | 983919101 | 1,789 | 18,653 | SH | SOLE | 9 | 18,653 | 0 | 0 | |
XILINX INC | COM | 983919101 | 3,090 | 32,220 | SH | SOLE | 99 | 32,220 | 0 | 0 | |
XINYUAN REAL ESTATE CO LTD | OPT | 98417P105 | 2 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
XINYUAN REAL ESTATE CO LTD | ADR | 98417P105 | 14 | 3,360 | SH | SOLE | 8 | 3,360 | 0 | 0 | |
XINYUAN REAL ESTATE CO LTD | OPT | 98417P105 | 3 | 700 | SH | Call | SOLE | 8 | 700 | 0 | 0 |
XPERI CORP | COM | 98421B100 | 1,129 | 54,578 | SH | SOLE | 1 | 54,578 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 2 | 113 | SH | SOLE | 8 | 113 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 6,741 | 94,177 | SH | SOLE | 1 | 94,177 | 0 | 0 | |
XPO LOGISTICS INC | OPT | 983793100 | 5,117 | 71,500 | SH | Put | SOLE | 8 | 71,500 | 0 | 0 |
XPO LOGISTICS INC | OPT | 983793100 | 15,194 | 212,300 | SH | Call | SOLE | 8 | 212,300 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 38 | 540 | SH | SOLE | 8 | 540 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 3,262 | 45,580 | SH | SOLE | 9 | 45,580 | 0 | 0 | |
XUNLEI LTD | ADR | 98419E108 | 443 | 193,504 | SH | SOLE | 1 | 193,504 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 12,267 | 154,075 | SH | SOLE | 1 | 154,075 | 0 | 0 | |
XYLEM INC | OPT | 98419M100 | 135 | 1,700 | SH | Call | SOLE | 8 | 1,700 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 679 | 8,530 | SH | SOLE | 8 | 8,530 | 0 | 0 | |
XYLEM INC | OPT | 98419M100 | 2,174 | 27,300 | SH | Put | SOLE | 8 | 27,300 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 954 | 11,987 | SH | SOLE | 9 | 11,987 | 0 | 0 | |
Y MABS THERAPEUTICS INC | COM | 984241109 | 331 | 12,701 | SH | SOLE | 1 | 12,701 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 3 | 820 | SH | DFND | 1 | 0 | 0 | 820 | |
YAMANA GOLD INC | COM | 98462Y100 | 483 | 151,724 | SH | SOLE | 1 | 151,724 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 122 | 38,184 | SH | SOLE | 8 | 38,184 | 0 | 0 | |
YAMANA GOLD INC | OPT | 98462Y100 | 606 | 190,700 | SH | Put | SOLE | 8 | 190,700 | 0 | 0 |
YAMANA GOLD INC | OPT | 98462Y100 | 677 | 212,900 | SH | Call | SOLE | 8 | 212,900 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 0 | 126 | SH | SOLE | 9 | 126 | 0 | 0 | |
YANDEX N V | COM | N97284108 | 2,534 | 72,359 | SH | SOLE | 1 | 72,359 | 0 | 0 | |
YANDEX N V | COM | N97284108 | 1,897 | 54,176 | SH | SOLE | 8 | 54,176 | 0 | 0 | |
YANDEX N V | OPT | N97284108 | 5,728 | 163,600 | SH | Call | SOLE | 8 | 163,600 | 0 | 0 |
YANDEX N V | OPT | N97284108 | 4,033 | 115,200 | SH | Put | SOLE | 8 | 115,200 | 0 | 0 |
YANDEX N V | COM | N97284108 | 38 | 1,087 | SH | SOLE | 99 | 1,087 | 0 | 0 | |
YATRA ONLINE INC | COM | G98338109 | 78 | 19,000 | SH | SOLE | 1 | 19,000 | 0 | 0 | |
YATRA ONLINE INC | COM | G98338109 | 0 | 19 | SH | SOLE | 8 | 19 | 0 | 0 | |
YELP INC | COM | 985817105 | 1,620 | 46,625 | SH | SOLE | 1 | 46,625 | 0 | 0 | |
YELP INC | OPT | 985817105 | 368 | 10,600 | SH | Put | SOLE | 8 | 10,600 | 0 | 0 |
YELP INC | OPT | 985817105 | 4,504 | 129,600 | SH | Call | SOLE | 8 | 129,600 | 0 | 0 |
YELP INC | COM | 985817105 | 418 | 12,031 | SH | SOLE | 8 | 12,031 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 786 | 28,072 | SH | SOLE | 1 | 28,072 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 23 | 817 | SH | SOLE | 8 | 817 | 0 | 0 | |
YETI HLDGS INC | OPT | 98585X104 | 3 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
YETI HLDGS INC | OPT | 98585X104 | 487 | 17,400 | SH | Call | SOLE | 8 | 17,400 | 0 | 0 |
YEXT INC | COM | 98585N106 | 856 | 53,891 | SH | SOLE | 1 | 53,891 | 0 | 0 | |
YIRENDAI LTD | ADR | 98585L100 | 2 | 307 | SH | SOLE | 1 | 307 | 0 | 0 | |
YIRENDAI LTD | ADR | 98585L100 | 620 | 88,316 | SH | DFND | 20 | 0 | 0 | 88,316 | |
YORK WTR CO | COM | 987184108 | 278 | 6,369 | SH | �� | SOLE | 1 | 6,369 | 0 | 0 |
YORK WTR CO | COM | 987184108 | 1 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | |
YOUNGEVITY INTL INC | COM | 987537206 | 19 | 4,246 | SH | SOLE | 1 | 4,246 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | ADR | 984245100 | 2,517 | 272,208 | SH | SOLE | 1 | 272,208 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | OPT | 984245100 | 18,344 | 1,983,100 | SH | Put | SOLE | 8 | 1,983,100 | 0 | 0 |
YPF SOCIEDAD ANONIMA | OPT | 984245100 | 4,484 | 484,800 | SH | Call | SOLE | 8 | 484,800 | 0 | 0 |
YPF SOCIEDAD ANONIMA | ADR | 984245100 | 2,698 | 291,712 | SH | SOLE | 8 | 291,712 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | ADR | 984245100 | 162 | 17,540 | SH | SOLE | 9 | 17,540 | 0 | 0 | |
YRC WORLDWIDE INC | COM | 984249607 | 53 | 17,572 | SH | SOLE | 1 | 17,572 | 0 | 0 | |
YRC WORLDWIDE INC | OPT | 984249607 | 61 | 20,200 | SH | Call | SOLE | 8 | 20,200 | 0 | 0 |
YRC WORLDWIDE INC | OPT | 984249607 | 12 | 4,100 | SH | Put | SOLE | 8 | 4,100 | 0 | 0 |
YRC WORLDWIDE INC | COM | 984249607 | 23 | 7,598 | SH | SOLE | 8 | 7,598 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 71,555 | 630,840 | SH | SOLE | 1 | 630,840 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 754 | 6,646 | SH | SOLE | 8 | 6,646 | 0 | 0 | |
YUM BRANDS INC | OPT | 988498101 | 760 | 6,700 | SH | Put | SOLE | 8 | 6,700 | 0 | 0 |
YUM BRANDS INC | OPT | 988498101 | 6,874 | 60,600 | SH | Call | SOLE | 8 | 60,600 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 1,113 | 9,811 | SH | SOLE | 9 | 9,811 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 5,338 | 117,511 | SH | SOLE | 1 | 117,511 | 0 | 0 | |
YUM CHINA HLDGS INC | OPT | 98850P109 | 2,535 | 55,800 | SH | Put | SOLE | 8 | 55,800 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 38 | 837 | SH | SOLE | 8 | 837 | 0 | 0 | |
YUM CHINA HLDGS INC | OPT | 98850P109 | 3,430 | 75,500 | SH | Call | SOLE | 8 | 75,500 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 4,487 | 98,777 | SH | SOLE | 9 | 98,777 | 0 | 0 | |
YY INC | ADR | 98426T106 | 7,618 | 135,478 | SH | SOLE | 1 | 135,478 | 0 | 0 | |
YY INC | OPT | 98426T106 | 8,153 | 145,000 | SH | Call | SOLE | 8 | 145,000 | 0 | 0 |
YY INC | ADR | 98426T106 | 7,244 | 128,817 | SH | SOLE | 8 | 128,817 | 0 | 0 | |
YY INC | OPT | 98426T106 | 8,581 | 152,600 | SH | Put | SOLE | 8 | 152,600 | 0 | 0 |
YY INC | ADR | 98426T106 | 956 | 17,000 | SH | SOLE | 9 | 17,000 | 0 | 0 | |
ZAFGEN INC | COM | 98885E103 | 0 | 671 | SH | SOLE | 8 | 671 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 123 | 19,534 | SH | SOLE | 1 | 19,534 | 0 | 0 | |
ZAGG INC | OPT | 98884U108 | 38 | 6,100 | SH | Put | SOLE | 8 | 6,100 | 0 | 0 |
ZAGG INC | OPT | 98884U108 | 11 | 1,800 | SH | Call | SOLE | 8 | 1,800 | 0 | 0 |
ZAGG INC | COM | 98884U108 | 71 | 11,330 | SH | SOLE | 8 | 11,330 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 110 | 3,400 | SH | SOLE | 1 | 3,400 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 21 | 651 | SH | SOLE | 8 | 651 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 29,828 | 879,883 | SH | SOLE | 1 | 879,883 | 0 | 0 | |
ZAYO GROUP HLDGS INC | OPT | 98919V105 | 1,068 | 31,500 | SH | Call | SOLE | 8 | 31,500 | 0 | 0 |
ZAYO GROUP HLDGS INC | OPT | 98919V105 | 183 | 5,400 | SH | Put | SOLE | 8 | 5,400 | 0 | 0 |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 13,360 | 394,097 | SH | SOLE | 8 | 394,097 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 167 | 4,909 | SH | SOLE | 9 | 4,909 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | COM | 989207105 | 10,371 | 50,256 | SH | SOLE | 1 | 50,256 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | COM | 989207105 | 134 | 650 | SH | SOLE | 8 | 650 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | OPT | 989207105 | 21 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | COM | 989207105 | 167 | 806 | SH | SOLE | 9 | 806 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | COM | 989207105 | 147 | 710 | SH | SOLE | 99 | 710 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 16,793 | 230,424 | SH | SOLE | 1 | 230,424 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 7 | 90 | SH | DFND | 1 | 0 | 0 | 90 | |
ZENDESK INC | OPT | 98936J101 | 175 | 2,400 | SH | Call | SOLE | 8 | 2,400 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 76 | 1,036 | SH | SOLE | 8 | 1,036 | 0 | 0 | |
ZENDESK INC | BOND | 98936JAB7 | 8,148 | 6,150,000 | PRN | SOLE | 8 | 0 | 0 | 6,150,000 | |
ZILLOW GROUP INC | COM | 98954M200 | 1,711 | 57,376 | SH | SOLE | 1 | 57,376 | 0 | 0 | |
ZILLOW GROUP INC | COM | 98954M101 | 1,918 | 64,904 | SH | SOLE | 1 | 64,904 | 0 | 0 | |
ZILLOW GROUP INC | BOND | 98954MAB7 | 814 | 819,000 | PRN | SOLE | 8 | 0 | 0 | 819,000 | |
ZILLOW GROUP INC | COM | 98954M101 | 128 | 4,344 | SH | SOLE | 8 | 4,344 | 0 | 0 | |
ZILLOW GROUP INC | OPT | 98954M200 | 15,781 | 529,200 | SH | Call | SOLE | 8 | 529,200 | 0 | 0 |
ZILLOW GROUP INC | OPT | 98954M200 | 1,551 | 52,000 | SH | Put | SOLE | 8 | 52,000 | 0 | 0 |
ZILLOW GROUP INC | OPT | 98954M101 | 440 | 14,900 | SH | Put | SOLE | 8 | 14,900 | 0 | 0 |
ZILLOW GROUP INC | COM | 98954M200 | 1,974 | 66,204 | SH | SOLE | 8 | 66,204 | 0 | 0 | |
ZILLOW GROUP INC | OPT | 98954M101 | 1,226 | 41,500 | SH | Call | SOLE | 8 | 41,500 | 0 | 0 |
ZILLOW GROUP INC | COM | 98954M200 | 83 | 2,759 | SH | SOLE | 9 | 2,759 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 44 | 319 | SH | DFND | 1 | 0 | 0 | 319 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 74,515 | 542,826 | SH | SOLE | 1 | 542,826 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,706 | 19,710 | SH | SOLE | 8 | 19,710 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | OPT | 98956P102 | 206 | 1,500 | SH | Put | SOLE | 8 | 1,500 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | OPT | 98956P102 | 1,057 | 7,700 | SH | Call | SOLE | 8 | 7,700 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 10,302 | 75,044 | SH | SOLE | 9 | 75,044 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 6,084 | 44,319 | SH | SOLE | 99 | 44,319 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 10,069 | 226,154 | SH | SOLE | 1 | 226,154 | 0 | 0 | |
ZIONS BANCORPORATION N A | OPT | 989701107 | 846 | 19,000 | SH | Put | SOLE | 8 | 19,000 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 404 | 9,085 | SH | SOLE | 8 | 9,085 | 0 | 0 | |
ZIONS BANCORPORATION N A | OPT | 989701107 | 1,821 | 40,900 | SH | Call | SOLE | 8 | 40,900 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 267 | 6,014 | SH | SOLE | 9 | 6,014 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 467 | 10,500 | SH | SOLE | 99 | 10,500 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 751 | 175,203 | SH | SOLE | 1 | 175,203 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 330 | 45,529 | SH | SOLE | 1 | 45,529 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 0 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | 2,211 | 17,743 | SH | DFND | 1 | 0 | 0 | 17,743 | |
ZOETIS INC | COM | 98978V103 | 78,490 | 629,999 | SH | SOLE | 1 | 629,999 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | 3,143 | 25,229 | SH | SOLE | 8 | 25,229 | 0 | 0 | |
ZOETIS INC | OPT | 98978V103 | 162 | 1,300 | SH | Put | SOLE | 8 | 1,300 | 0 | 0 |
ZOETIS INC | OPT | 98978V103 | 910 | 7,300 | SH | Call | SOLE | 8 | 7,300 | 0 | 0 |
ZOETIS INC | COM | 98978V103 | 1,904 | 15,280 | SH | SOLE | 9 | 15,280 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | 6,454 | 51,799 | SH | SOLE | 58 | 51,799 | 0 | 0 | |
ZOGENIX INC | COM | 98978L204 | 1,128 | 28,172 | SH | SOLE | 1 | 28,172 | 0 | 0 | |
ZOGENIX INC | COM | 98978L204 | 7 | 185 | SH | SOLE | 8 | 185 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | COM | 98980L101 | 756 | 9,923 | SH | SOLE | 1 | 9,923 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | OPT | 98980L101 | 1,326 | 17,400 | SH | Put | SOLE | 1 | 17,400 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | COM | 98980L101 | 40 | 525 | SH | DFND | 1 | 0 | 0 | 525 | |
ZOOM VIDEO COMMUNICATIONS IN | COM | 98980L101 | 53 | 700 | SH | SOLE | 8 | 700 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | OPT | 98980L101 | 8,214 | 107,800 | SH | Call | SOLE | 8 | 107,800 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | OPT | 98980L101 | 18,776 | 246,400 | SH | Put | SOLE | 8 | 246,400 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 6,282 | 132,919 | SH | SOLE | 1 | 132,919 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 1,154 | 24,416 | SH | SOLE | 8 | 24,416 | 0 | 0 | |
ZSCALER INC | OPT | 98980G102 | 6,957 | 147,200 | SH | Call | SOLE | 8 | 147,200 | 0 | 0 |
ZSCALER INC | OPT | 98980G102 | 11,177 | 236,500 | SH | Put | SOLE | 8 | 236,500 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 41 | 874 | SH | SOLE | 99 | 874 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 986 | 46,233 | SH | SOLE | 1 | 46,233 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 6 | 292 | SH | DFND | 1 | 0 | 0 | 292 | |
ZTO EXPRESS CAYMAN INC | OPT | 98980A105 | 382 | 17,900 | SH | Put | SOLE | 8 | 17,900 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | OPT | 98980A105 | 337 | 15,800 | SH | Call | SOLE | 8 | 15,800 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 527 | 24,694 | SH | SOLE | 8 | 24,694 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 1,877 | 88,000 | SH | SOLE | 9 | 88,000 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 3,404 | 107,453 | SH | SOLE | 1 | 107,453 | 0 | 0 | |
ZUMIEZ INC | OPT | 989817101 | 675 | 21,300 | SH | Call | SOLE | 8 | 21,300 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 2 | 64 | SH | SOLE | 8 | 64 | 0 | 0 | |
ZUMIEZ INC | OPT | 989817101 | 630 | 19,900 | SH | Put | SOLE | 8 | 19,900 | 0 | 0 |
ZUORA INC | COM | 98983V106 | 4 | 240 | SH | DFND | 1 | 0 | 0 | 240 | |
ZUORA INC | COM | 98983V106 | 1,210 | 80,414 | SH | SOLE | 1 | 80,414 | 0 | 0 | |
ZYMEWORKS INC | COM | 98985W102 | 97 | 3,900 | SH | SOLE | 1 | 3,900 | 0 | 0 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 111 | 14,806 | SH | SOLE | 1 | 14,806 | 0 | 0 | |
ZYNERBA PHARMACEUTICALS INC | OPT | 98986X109 | 1 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 20 | 2,740 | SH | SOLE | 8 | 2,740 | 0 | 0 | |
ZYNEX INC | COM | 98986M103 | 73 | 7,677 | SH | SOLE | 1 | 7,677 | 0 | 0 | |
ZYNEX INC | COM | 98986M103 | 0 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
ZYNGA INC | COM | 98986T108 | 3,824 | 656,985 | SH | SOLE | 1 | 656,985 | 0 | 0 | |
ZYNGA INC | COM | 98986T108 | 9,008 | 1,547,887 | SH | SOLE | 8 | 1,547,887 | 0 | 0 | |
ZYNGA INC | OPT | 98986T108 | 26 | 4,500 | SH | Put | SOLE | 8 | 4,500 | 0 | 0 |
ZYNGA INC | OPT | 98986T108 | 435 | 74,800 | SH | Call | SOLE | 8 | 74,800 | 0 | 0 |
ZYNGA INC | COM | 98986T108 | 95 | 16,343 | SH | SOLE | 99 | 16,343 | 0 | 0 |