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 |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 228 | 10,298 | SH | SOLE | 1 | 10,298 | 0 | 0 | |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 746 | 14,378 | SH | SOLE | 1 | 14,378 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 525 | 10,119 | SH | SOLE | 99 | 10,119 | 0 | 0 | |
21VIANET GROUP INC | ADR | 90138A103 | 11,044 | 1,523,355 | SH | SOLE | 1 | 1,523,355 | 0 | 0 | |
21VIANET GROUP INC | ADR | 90138A103 | 66 | 9,148 | SH | SOLE | 8 | 9,148 | 0 | 0 | |
22ND CENTY GROUP INC | COM | 90137F103 | 127 | 115,680 | SH | SOLE | 1 | 115,680 | 0 | 0 | |
22ND CENTY GROUP INC | COM | 90137F103 | 0 | 57 | SH | SOLE | 8 | 57 | 0 | 0 | |
2U INC | COM | 90214J101 | 25,607 | 1,067,400 | SH | SOLE | 1 | 1,067,400 | 0 | 0 | |
2U INC | COM | 90214J101 | 5 | 210 | SH | SOLE | 8 | 210 | 0 | 0 | |
3-D SYS CORP DEL | COM | 88554D205 | 75 | 8,570 | SH | DFND | 1 | 0 | 0 | 8,570 | |
3-D SYS CORP DEL | COM | 88554D205 | 1,725 | 197,171 | SH | SOLE | 1 | 197,171 | 0 | 0 | |
3-D SYS CORP DEL | COM | 88554D205 | 49 | 5,556 | SH | SOLE | 8 | 5,556 | 0 | 0 | |
3-D SYS CORP DEL | OPT | 88554D205 | 272 | 31,100 | SH | Call | SOLE | 8 | 31,100 | 0 | 0 |
3-D SYS CORP DEL | OPT | 88554D205 | 107 | 12,200 | SH | Put | SOLE | 8 | 12,200 | 0 | 0 |
360 FINANCE INC | ADR | 88557W101 | 200 | 20,500 | SH | SOLE | 1 | 20,500 | 0 | 0 | |
3M CO | COM | 88579Y101 | 445 | 2,523 | SH | DFND | 1 | 0 | 0 | 2,523 | |
3M CO | COM | 88579Y101 | 201,444 | 1,141,829 | SH | SOLE | 1 | 1,141,829 | 0 | 0 | |
3M CO | OPT | 88579Y101 | 49,097 | 278,300 | SH | Put | SOLE | 8 | 278,300 | 0 | 0 |
3M CO | COM | 88579Y101 | 4,373 | 24,787 | SH | SOLE | 8 | 24,787 | 0 | 0 | |
3M CO | OPT | 88579Y101 | 18,524 | 105,000 | SH | Call | SOLE | 8 | 105,000 | 0 | 0 |
3M CO | COM | 88579Y101 | 9,992 | 56,634 | SH | SOLE | 9 | 56,634 | 0 | 0 | |
3M CO | COM | 88579Y101 | 10,978 | 62,228 | SH | SOLE | 58 | 62,228 | 0 | 0 | |
3M CO | COM | 88579Y101 | 660 | 3,742 | SH | SOLE | 99 | 3,742 | 0 | 0 | |
500 COM LTD | ADR | 33829R100 | 1 | 144 | SH | SOLE | 8 | 144 | 0 | 0 | |
51JOB INC | ADR | 316827104 | 2,488 | 29,300 | SH | SOLE | 1 | 29,300 | 0 | 0 | |
51JOB INC | ADR | 316827104 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
51JOB INC | ADR | 316827104 | 1,274 | 15,000 | SH | SOLE | 9 | 15,000 | 0 | 0 | |
58 COM INC | ADR | 31680Q104 | 680 | 10,500 | SH | SOLE | 1 | 10,500 | 0 | 0 | |
58 COM INC | ADR | 31680Q104 | 137 | 2,116 | SH | SOLE | 8 | 2,116 | 0 | 0 | |
58 COM INC | ADR | 31680Q104 | 3,470 | 53,600 | SH | SOLE | 9 | 53,600 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 55,344 | 3,024,301 | SH | SOLE | 1 | 3,024,301 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 9 | 488 | SH | SOLE | 8 | 488 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 338 | 49,199 | SH | SOLE | 1 | 49,199 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 4 | 587 | SH | SOLE | 8 | 587 | 0 | 0 | |
AAON INC | COM | 000360206 | 3,029 | 61,295 | SH | SOLE | 1 | 61,295 | 0 | 0 | |
AAON INC | COM | 000360206 | 7 | 138 | SH | SOLE | 8 | 138 | 0 | 0 | |
AAR CORP | COM | 000361105 | 2,805 | 62,204 | SH | SOLE | 1 | 62,204 | 0 | 0 | |
AAR CORP | OPT | 000361105 | 5 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
AAR CORP | COM | 000361105 | 110 | 2,425 | SH | SOLE | 8 | 2,425 | 0 | 0 | |
AAR CORP | OPT | 000361105 | 32 | 700 | SH | Call | SOLE | 8 | 700 | 0 | 0 |
AARONS INC | COM | 002535300 | 5,749 | 100,673 | SH | SOLE | 1 | 100,673 | 0 | 0 | |
AARONS INC | COM | 002535300 | 643 | 11,256 | SH | SOLE | 8 | 11,256 | 0 | 0 | |
ABB LTD | ADR | 000375204 | 5 | 207 | SH | DFND | 1 | 0 | 0 | 207 | |
ABB LTD | ADR | 000375204 | 51 | 2,120 | SH | SOLE | 8 | 2,120 | 0 | 0 | |
ABB LTD | OPT | 000375204 | 4,693 | 194,800 | SH | Call | SOLE | 8 | 194,800 | 0 | 0 |
ABB LTD | OPT | 000375204 | 783 | 32,500 | SH | Put | SOLE | 8 | 32,500 | 0 | 0 |
ABB LTD | ADR | 000375204 | 581 | 24,120 | SH | SOLE | 9 | 24,120 | 0 | 0 | |
ABB LTD | ADR | 000375204 | 518 | 21,500 | SH | DFND | 20 | 0 | 0 | 21,500 | |
ABBOTT LABS | COM | 002824100 | 226,999 | 2,613,374 | SH | SOLE | 1 | 2,613,374 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 115 | 1,320 | SH | DFND | 1 | 0 | 0 | 1,320 | |
ABBOTT LABS | OPT | 002824100 | 21,837 | 251,400 | SH | Put | SOLE | 8 | 251,400 | 0 | 0 |
ABBOTT LABS | OPT | 002824100 | 31,791 | 366,000 | SH | Call | SOLE | 8 | 366,000 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 2 | 27 | SH | SOLE | 8 | 27 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 14,959 | 172,213 | SH | SOLE | 9 | 172,213 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 964 | 11,100 | SH | DFND | 20 | 0 | 0 | 11,100 | |
ABBOTT LABS | COM | 002824100 | 16,616 | 191,299 | SH | SOLE | 58 | 191,299 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 3,688 | 42,458 | SH | SOLE | 99 | 42,458 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 340 | 3,845 | SH | DFND | 1 | 0 | 0 | 3,845 | |
ABBVIE INC | OPT | 00287Y109 | 22,135 | 250,000 | SH | Call | SOLE | 1 | 250,000 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 241,481 | 2,727,371 | SH | SOLE | 1 | 2,727,371 | 0 | 0 | |
ABBVIE INC | OPT | 00287Y109 | 28,749 | 324,700 | SH | Call | SOLE | 8 | 324,700 | 0 | 0 |
ABBVIE INC | OPT | 00287Y109 | 54,718 | 618,000 | SH | Put | SOLE | 8 | 618,000 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 11,146 | 125,891 | SH | SOLE | 8 | 125,891 | 0 | 0 | |
ABBVIE INC | OPT | 00287Y109 | 22,135 | 250,000 | SH | Call | SOLE | 9 | 250,000 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 12,460 | 140,730 | SH | SOLE | 9 | 140,730 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 125 | 1,417 | SH | DFND | 20 | 0 | 0 | 1,417 | |
ABBVIE INC | COM | 00287Y109 | 14,014 | 158,282 | SH | SOLE | 58 | 158,282 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,356 | 26,604 | SH | SOLE | 99 | 26,604 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 111 | 34,124 | SH | SOLE | 1 | 34,124 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 393 | 120,081 | SH | SOLE | 8 | 120,081 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 18 | 5,622 | SH | SOLE | 99 | 5,622 | 0 | 0 | |
ABERCROMBIE &amp FITCH CO | COM | 002896207 | 3,125 | 180,738 | SH | SOLE | 1 | 180,738 | 0 | 0 | |
ABERCROMBIE &amp FITCH CO | COM | 002896207 | 23 | 1,348 | SH | SOLE | 8 | 1,348 | 0 | 0 | |
ABERCROMBIE &amp FITCH CO | OPT | 002896207 | 1,888 | 109,200 | SH | Put | SOLE | 8 | 109,200 | 0 | 0 |
ABERCROMBIE &amp FITCH CO | OPT | 002896207 | 1,955 | 113,100 | SH | Call | SOLE | 8 | 113,100 | 0 | 0 |
ABERCROMBIE &amp FITCH CO | COM | 002896207 | 865 | 50,000 | SH | DFND | 20 | 0 | 0 | 50,000 | |
ABERDEEN GLOBAL PREMIER PPTY | FUND | 00302L108 | 14 | 2,086 | SH | DFND | 1 | 0 | 0 | 2,086 | |
ABERDEEN STD GOLD ETF TR | FUND | 00326A104 | 194 | 13,300 | SH | DFND | 1 | 0 | 0 | 13,300 | |
ABERDEEN STD PLATINUM ETF TR | FUND | 003260106 | 12 | 131 | SH | DFND | 1 | 0 | 0 | 131 | |
ABIOMED INC | COM | 003654100 | 9,121 | 53,468 | SH | SOLE | 1 | 53,468 | 0 | 0 | |
ABIOMED INC | OPT | 003654100 | 51 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
ABIOMED INC | OPT | 003654100 | 4,691 | 27,500 | SH | Put | SOLE | 8 | 27,500 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 731 | 4,284 | SH | SOLE | 9 | 4,284 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 3,904 | 103,525 | SH | SOLE | 1 | 103,525 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 1 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 57 | 163,191 | SH | SOLE | 1 | 163,191 | 0 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 0 | 63 | SH | SOLE | 8 | 63 | 0 | 0 | |
AC IMMUNE SA | COM | H00263105 | 1 | 134 | SH | SOLE | 8 | 134 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 16,465 | 242,805 | SH | SOLE | 1 | 242,805 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 2 | 35 | SH | DFND | 1 | 0 | 0 | 35 | |
ACACIA COMMUNICATIONS INC | OPT | 00401C108 | 1,356 | 20,000 | SH | Put | SOLE | 8 | 20,000 | 0 | 0 |
ACACIA COMMUNICATIONS INC | OPT | 00401C108 | 163 | 2,400 | SH | Call | SOLE | 8 | 2,400 | 0 | 0 |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 1 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
ACACIA RESH CORP | COM | 003881307 | 134 | 50,162 | SH | SOLE | 1 | 50,162 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 3,004 | 90,433 | SH | SOLE | 1 | 90,433 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 188 | 5,647 | SH | SOLE | 99 | 5,647 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 6,168 | 144,184 | SH | SOLE | 1 | 144,184 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | OPT | 004225108 | 3,431 | 80,200 | SH | Put | SOLE | 8 | 80,200 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | OPT | 004225108 | 15,893 | 371,500 | SH | Call | SOLE | 8 | 371,500 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 4,721 | 110,361 | SH | SOLE | 8 | 110,361 | 0 | 0 | |
ACADIA RLTY TR | TRUS | 004239109 | 4,689 | 180,845 | SH | SOLE | 1 | 180,845 | 0 | 0 | |
ACADIA RLTY TR | TRUS | 004239109 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
ACASTI PHARMA INC | COM | 00430K402 | 245 | 100,000 | SH | SOLE | 8 | 100,000 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 522 | 30,868 | SH | SOLE | 1 | 30,868 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 0 | 13 | SH | SOLE | 8 | 13 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 3,728 | 70,325 | SH | SOLE | 1 | 70,325 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 2 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | |
ACCELERON PHARMA INC | OPT | 00434H108 | 4,231 | 79,800 | SH | Call | SOLE | 8 | 79,800 | 0 | 0 |
ACCELERON PHARMA INC | COM | 00434H108 | 38 | 716 | SH | SOLE | 99 | 716 | 0 | 0 | |
ACCENTURE PLC IRELAND | COM | G1151C101 | 10,081 | 47,875 | SH | DFND | 1 | 0 | 0 | 47,875 | |
ACCENTURE PLC IRELAND | COM | G1151C101 | 217,648 | 1,033,617 | SH | SOLE | 1 | 1,033,617 | 0 | 0 | |
ACCENTURE PLC IRELAND | OPT | G1151C101 | 4,317 | 20,500 | SH | Put | SOLE | 8 | 20,500 | 0 | 0 |
ACCENTURE PLC IRELAND | COM | G1151C101 | 11,197 | 53,174 | SH | SOLE | 8 | 53,174 | 0 | 0 | |
ACCENTURE PLC IRELAND | OPT | G1151C101 | 12,129 | 57,600 | SH | Call | SOLE | 8 | 57,600 | 0 | 0 |
ACCENTURE PLC IRELAND | COM | G1151C101 | 13,779 | 65,437 | SH | SOLE | 9 | 65,437 | 0 | 0 | |
ACCENTURE PLC IRELAND | COM | G1151C101 | 14,521 | 68,962 | SH | SOLE | 58 | 68,962 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 1,191 | 127,262 | SH | SOLE | 1 | 127,262 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 37 | 3,900 | SH | DFND | 1 | 0 | 0 | 3,900 | |
ACCO BRANDS CORP | COM | 00081T108 | 3 | 301 | SH | SOLE | 8 | 301 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 270 | 95,721 | SH | SOLE | 1 | 95,721 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 2 | 709 | SH | SOLE | 8 | 709 | 0 | 0 | |
ACCURAY INC | OPT | 004397105 | 1 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 165 | 78,336 | SH | SOLE | 1 | 78,336 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 1 | 532 | SH | SOLE | 8 | 532 | 0 | 0 | |
ACER THERAPEUTICS INC | COM | 00444P108 | 393 | 98,153 | SH | SOLE | 1 | 98,153 | 0 | 0 | |
ACER THERAPEUTICS INC | COM | 00444P108 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
ACHIEVE LIFE SCIENCE INC | COM | 004468203 | 0 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 1,025 | 169,932 | SH | SOLE | 1 | 169,932 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 6 | 1,048 | SH | SOLE | 8 | 1,048 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 15,748 | 415,689 | SH | SOLE | 1 | 415,689 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 84 | 2,231 | SH | SOLE | 8 | 2,231 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 59 | 31,401 | SH | SOLE | 1 | 31,401 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 100 | 52,452 | SH | SOLE | 8 | 52,452 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 414 | 10,947 | SH | SOLE | 1 | 10,947 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 143 | 69,643 | SH | SOLE | 1 | 69,643 | 0 | 0 | |
ACORDA THERAPEUTICS INC | OPT | 00484M106 | 0 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 1 | 377 | SH | SOLE | 8 | 377 | 0 | 0 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W107 | 7 | 30,000 | SH | DFND | 1 | 0 | 0 | 30,000 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W107 | 6 | 28,601 | SH | SOLE | 8 | 28,601 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 260,378 | 4,381,973 | SH | SOLE | 1 | 3,465,469 | 916,504 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 373 | 6,278 | SH | DFND | 1 | 0 | 0 | 6,278 | |
ACTIVISION BLIZZARD INC | OPT | 00507V109 | 24,172 | 406,800 | SH | Call | SOLE | 8 | 406,800 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,003 | 33,700 | SH | SOLE | 8 | 33,700 | 0 | 0 | |
ACTIVISION BLIZZARD INC | OPT | 00507V109 | 13,126 | 220,900 | SH | Put | SOLE | 8 | 220,900 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 15,998 | 269,229 | SH | SOLE | 9 | 269,229 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,622 | 60,948 | SH | SOLE | 20 | 0 | 60,948 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,905 | 82,551 | SH | SOLE | 58 | 82,551 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,325 | 39,121 | SH | SOLE | 82 | 0 | 39,121 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,479 | 142,703 | SH | SOLE | 99 | 0 | 142,703 | 0 | |
ACTUANT CORP | COM | 00508X203 | 2,129 | 81,809 | SH | SOLE | 1 | 81,809 | 0 | 0 | |
ACTUANT CORP | COM | 00508X203 | 4 | 137 | SH | SOLE | 8 | 137 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 6,354 | 46,032 | SH | SOLE | 1 | 46,032 | 0 | 0 | |
ACUITY BRANDS INC | OPT | 00508Y102 | 704 | 5,100 | SH | Put | SOLE | 8 | 5,100 | 0 | 0 |
ACUITY BRANDS INC | OPT | 00508Y102 | 1,173 | 8,500 | SH | Call | SOLE | 8 | 8,500 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 1 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 120 | 875 | SH | SOLE | 9 | 875 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 1,165 | 35,855 | SH | SOLE | 1 | 35,855 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 3 | 86 | SH | SOLE | 8 | 86 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 89 | 23,276 | SH | SOLE | 1 | 23,276 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 1 | 163 | SH | SOLE | 8 | 163 | 0 | 0 | |
ADAMS RES &amp ENERGY INC | COM | 006351308 | 9 | 230 | SH | SOLE | 1 | 230 | 0 | 0 | |
ADAMS RES &amp ENERGY INC | COM | 006351308 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | ADR | 00653A107 | 1 | 526 | SH | SOLE | 8 | 526 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 9 | 306 | SH | SOLE | 8 | 306 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 4,052 | 41,692 | SH | SOLE | 1 | 41,692 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
ADESTO TECHNOLOGIES CORP | COM | 00687D101 | 230 | 27,061 | SH | SOLE | 1 | 27,061 | 0 | 0 | |
ADESTO TECHNOLOGIES CORP | COM | 00687D101 | 0 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
ADIENT PLC | COM | G0084W101 | 3,705 | 174,372 | SH | SOLE | 1 | 174,372 | 0 | 0 | |
ADIENT PLC | COM | G0084W101 | 0 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
ADIENT PLC | OPT | G0084W101 | 525 | 24,700 | SH | Call | SOLE | 8 | 24,700 | 0 | 0 |
ADIENT PLC | OPT | G0084W101 | 1,811 | 85,200 | SH | Put | SOLE | 8 | 85,200 | 0 | 0 |
ADIENT PLC | COM | G0084W101 | 860 | 40,443 | SH | SOLE | 8 | 40,443 | 0 | 0 | |
ADIENT PLC | COM | G0084W101 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 289 | 72,416 | SH | SOLE | 1 | 72,416 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 9 | 2,284 | SH | SOLE | 8 | 2,284 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 344,893 | 1,045,739 | SH | SOLE | 1 | 794,587 | 251,152 | 0 | |
ADOBE INC | COM | 00724F101 | 1,081 | 3,278 | SH | DFND | 1 | 0 | 0 | 3,278 | |
ADOBE INC | OPT | 00724F101 | 76,318 | 231,400 | SH | Put | SOLE | 8 | 231,400 | 0 | 0 |
ADOBE INC | OPT | 00724F101 | 76,285 | 231,300 | SH | Call | SOLE | 8 | 231,300 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 15,669 | 47,510 | SH | SOLE | 9 | 47,510 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 5,880 | 17,827 | SH | SOLE | 20 | 0 | 17,827 | 0 | |
ADOBE INC | COM | 00724F101 | 1,319 | 4,000 | SH | DFND | 20 | 0 | 0 | 4,000 | |
ADOBE INC | COM | 00724F101 | 20,164 | 61,138 | SH | SOLE | 58 | 61,138 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 3,379 | 10,246 | SH | SOLE | 82 | 0 | 10,246 | 0 | |
ADOBE INC | COM | 00724F101 | 12,466 | 37,797 | SH | SOLE | 99 | 0 | 37,797 | 0 | |
ADT INC | OPT | 00090Q103 | 170 | 21,400 | SH | Put | SOLE | 1 | 21,400 | 0 | 0 |
ADT INC | COM | 00090Q103 | 197 | 24,866 | SH | SOLE | 1 | 24,866 | 0 | 0 | |
ADT INC | COM | 00090Q103 | 2 | 243 | SH | SOLE | 8 | 243 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 3,011 | 86,106 | SH | SOLE | 1 | 86,106 | 0 | 0 | |
ADTALEM GLOBAL ED INC | OPT | 00737L103 | 14 | 400 | SH | Put | SOLE | 8 | 400 | 0 | 0 |
ADTALEM GLOBAL ED INC | OPT | 00737L103 | 73 | 2,100 | SH | Call | SOLE | 8 | 2,100 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 107 | 3,061 | SH | SOLE | 8 | 3,061 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 716 | 72,384 | SH | SOLE | 1 | 72,384 | 0 | 0 | |
ADTRAN INC | OPT | 00738A106 | 106 | 10,700 | SH | Call | SOLE | 8 | 10,700 | 0 | 0 |
ADTRAN INC | COM | 00738A106 | 273 | 27,653 | SH | SOLE | 8 | 27,653 | 0 | 0 | |
ADTRAN INC | OPT | 00738A106 | 556 | 56,200 | SH | Put | SOLE | 8 | 56,200 | 0 | 0 |
ADURO BIOTECH INC | COM | 00739L101 | 77 | 65,483 | SH | SOLE | 1 | 65,483 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 1 | 518 | SH | SOLE | 8 | 518 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 21,743 | 135,749 | SH | SOLE | 1 | 135,749 | 0 | 0 | |
ADVANCE AUTO PARTS INC | OPT | 00751Y106 | 3,572 | 22,300 | SH | Put | SOLE | 8 | 22,300 | 0 | 0 |
ADVANCE AUTO PARTS INC | OPT | 00751Y106 | 4,917 | 30,700 | SH | Call | SOLE | 8 | 30,700 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,650 | 16,543 | SH | SOLE | 8 | 16,543 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,065 | 6,652 | SH | SOLE | 9 | 6,652 | 0 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 81,294 | 2,473,196 | SH | SOLE | 1 | 2,473,196 | 0 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 1 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,431 | 62,596 | SH | SOLE | 1 | 62,596 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 474 | 12,193 | SH | SOLE | 99 | 12,193 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 173 | 16,453 | SH | SOLE | 1 | 16,453 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 8 | 775 | SH | SOLE | 8 | 775 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 525 | 50,000 | SH | DFND | 20 | 0 | 0 | 50,000 | |
ADVANCED ENERGY INDS | COM | 007973100 | 4,352 | 61,128 | SH | SOLE | 1 | 61,128 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 141 | 1,978 | SH | SOLE | 8 | 1,978 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 159,191 | 3,471,269 | SH | SOLE | 1 | 3,471,269 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | OPT | 007903107 | 6,880 | 150,000 | SH | Put | SOLE | 1 | 150,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 46 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
ADVANCED MICRO DEVICES INC | OPT | 007903107 | 130,701 | 2,850,000 | SH | Put | SOLE | 8 | 2,850,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | OPT | 007903107 | 141,313 | 3,081,400 | SH | Call | SOLE | 8 | 3,081,400 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 38 | 815 | SH | SOLE | 8 | 815 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,779 | 104,213 | SH | SOLE | 9 | 104,213 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,359 | 95,052 | SH | SOLE | 58 | 95,052 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 922 | 46,180 | SH | SOLE | 1 | 46,180 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 0 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 5,007 | 434,513 | SH | SOLE | 1 | 434,513 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 331 | 28,725 | SH | SOLE | 8 | 28,725 | 0 | 0 | |
ADVISORSHARES TR | FUND | 00768Y727 | 1,357 | 28,000 | SH | SOLE | 1 | 28,000 | 0 | 0 | |
AECOM | COM | 00766T100 | 1,271 | 29,462 | SH | SOLE | 1 | 29,462 | 0 | 0 | |
AECOM | OPT | 00766T100 | 17 | 400 | SH | Put | SOLE | 8 | 400 | 0 | 0 |
AECOM | COM | 00766T100 | 1 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
AECOM | OPT | 00766T100 | 207 | 4,800 | SH | Call | SOLE | 8 | 4,800 | 0 | 0 |
AEGION CORP | COM | 00770F104 | 1,037 | 46,360 | SH | SOLE | 1 | 46,360 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 7 | 296 | SH | SOLE | 8 | 296 | 0 | 0 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 202 | 26,445 | SH | SOLE | 1 | 26,445 | 0 | 0 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 0 | 36 | SH | SOLE | 8 | 36 | 0 | 0 | |
AEGON N V | OPT | 007924103 | 8 | 1,700 | SH | Call | SOLE | 8 | 1,700 | 0 | 0 |
AERCAP HOLDINGS NV | COM | N00985106 | 10,067 | 163,770 | SH | SOLE | 1 | 163,770 | 0 | 0 | |
AERCAP HOLDINGS NV | OPT | N00985106 | 7,106 | 115,600 | SH | Call | SOLE | 8 | 115,600 | 0 | 0 |
AERCAP HOLDINGS NV | COM | N00985106 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
AERCAP HOLDINGS NV | OPT | N00985106 | 652 | 10,600 | SH | Put | SOLE | 8 | 10,600 | 0 | 0 |
AERCAP HOLDINGS NV | COM | N00985106 | 979 | 15,924 | SH | SOLE | 9 | 15,924 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1,020 | 42,201 | SH | SOLE | 1 | 42,201 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 35 | 1,447 | SH | SOLE | 99 | 1,447 | 0 | 0 | |
AEROCENTURY CORP | COM | 007737109 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 9,242 | 202,418 | SH | SOLE | 1 | 202,418 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | OPT | 007800105 | 14 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
AEROJET ROCKETDYNE HLDGS INC | OPT | 007800105 | 27 | 600 | SH | Put | SOLE | 8 | 600 | 0 | 0 |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 41 | 899 | SH | SOLE | 8 | 899 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | BOND | 007800AB1 | 7,451 | 4,103,000 | PRN | SOLE | 8 | 0 | 0 | 4,103,000 | |
AEROVIRONMENT INC | COM | 008073108 | 1,978 | 32,038 | SH | SOLE | 1 | 32,038 | 0 | 0 | |
AEROVIRONMENT INC | OPT | 008073108 | 710 | 11,500 | SH | Put | SOLE | 8 | 11,500 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 118 | 1,909 | SH | SOLE | 8 | 1,909 | 0 | 0 | |
AEROVIRONMENT INC | OPT | 008073108 | 556 | 9,000 | SH | Call | SOLE | 8 | 9,000 | 0 | 0 |
AES CORP | COM | 00130H105 | 16,216 | 814,863 | SH | SOLE | 1 | 814,863 | 0 | 0 | |
AES CORP | OPT | 00130H105 | 199 | 10,000 | SH | Put | SOLE | 8 | 10,000 | 0 | 0 |
AES CORP | OPT | 00130H105 | 2,635 | 132,400 | SH | Call | SOLE | 8 | 132,400 | 0 | 0 |
AES CORP | COM | 00130H105 | 2 | 104 | SH | SOLE | 8 | 104 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1,257 | 63,196 | SH | SOLE | 9 | 63,196 | 0 | 0 | |
AEVI GENOMIC MEDICINE INC | COM | 00835P105 | 0 | 135 | SH | SOLE | 8 | 135 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 678 | 7,998 | SH | SOLE | 1 | 7,998 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 632 | 7,457 | SH | SOLE | 8 | 7,457 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 64 | 759 | SH | SOLE | 9 | 759 | 0 | 0 | |
AFFIMED N V | COM | N01045108 | 201 | 73,521 | SH | SOLE | 1 | 73,521 | 0 | 0 | |
AFFIMED N V | COM | N01045108 | 1 | 266 | SH | SOLE | 8 | 266 | 0 | 0 | |
AFFIMED N V | COM | N01045108 | 30 | 10,832 | SH | SOLE | 99 | 10,832 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 81,932 | 1,548,805 | SH | SOLE | 1 | 1,548,805 | 0 | 0 | |
AFLAC INC | OPT | 001055102 | 979 | 18,500 | SH | Put | SOLE | 8 | 18,500 | 0 | 0 |
AFLAC INC | OPT | 001055102 | 5,375 | 101,600 | SH | Call | SOLE | 8 | 101,600 | 0 | 0 |
AFLAC INC | COM | 001055102 | 45 | 853 | SH | SOLE | 8 | 853 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 8,078 | 152,730 | SH | SOLE | 9 | 152,730 | 0 | 0 | |
AG MTG INVT TR INC | TRUS | 001228105 | 512 | 33,159 | SH | SOLE | 1 | 33,159 | 0 | 0 | |
AG MTG INVT TR INC | TRUS | 001228105 | 0 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 8,801 | 113,925 | SH | SOLE | 1 | 113,925 | 0 | 0 | |
AGCO CORP | OPT | 001084102 | 232 | 3,000 | SH | Call | SOLE | 8 | 3,000 | 0 | 0 |
AGCO CORP | OPT | 001084102 | 147 | 1,900 | SH | Put | SOLE | 8 | 1,900 | 0 | 0 |
AGCO CORP | COM | 001084102 | 83 | 1,078 | SH | SOLE | 8 | 1,078 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 252 | 3,259 | SH | SOLE | 9 | 3,259 | 0 | 0 | |
AGENUS INC | COM | 00847G705 | 435 | 106,987 | SH | SOLE | 1 | 106,987 | 0 | 0 | |
AGENUS INC | COM | 00847G705 | 3 | 746 | SH | SOLE | 8 | 746 | 0 | 0 | |
AGEX THERAPEUTICS INC | COM | 00848H108 | 39 | 21,262 | SH | SOLE | 1 | 21,262 | 0 | 0 | |
AGEX THERAPEUTICS INC | COM | 00848H108 | 0 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 16 | 191 | SH | DFND | 1 | 0 | 0 | 191 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 35,454 | 415,603 | SH | SOLE | 1 | 415,603 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | OPT | 00846U101 | 10,092 | 118,300 | SH | Call | SOLE | 8 | 118,300 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,703 | 43,402 | SH | SOLE | 8 | 43,402 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | OPT | 00846U101 | 14,639 | 171,600 | SH | Put | SOLE | 8 | 171,600 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,937 | 34,423 | SH | SOLE | 9 | 34,423 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 165 | 1,936 | SH | SOLE | 99 | 1,936 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 1,085 | 42,686 | SH | SOLE | 1 | 42,686 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,008 | 21,100 | SH | SOLE | 1 | 21,100 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 70 | 1,474 | SH | SOLE | 8 | 1,474 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 47 | 988 | SH | SOLE | 99 | 988 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 166 | 9,389 | SH | SOLE | 1 | 9,389 | 0 | 0 | |
AGNC INVT CORP | TRUS | 00123Q104 | 7,606 | 430,228 | SH | SOLE | 1 | 430,228 | 0 | 0 | |
AGNC INVT CORP | TRUS | 00123Q104 | 117 | 6,608 | SH | SOLE | 8 | 6,608 | 0 | 0 | |
AGNC INVT CORP | OPT | 00123Q104 | 638 | 36,100 | SH | Call | SOLE | 8 | 36,100 | 0 | 0 |
AGNC INVT CORP | OPT | 00123Q104 | 2,175 | 123,000 | SH | Put | SOLE | 8 | 123,000 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 316 | 17,906 | SH | SOLE | 9 | 17,906 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 681 | 11,048 | SH | DFND | 1 | 0 | 0 | 11,048 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 11,026 | 178,964 | SH | SOLE | 1 | 178,964 | 0 | 0 | |
AGNICO EAGLE MINES LTD | OPT | 008474108 | 5,428 | 88,100 | SH | Put | SOLE | 8 | 88,100 | 0 | 0 |
AGNICO EAGLE MINES LTD | OPT | 008474108 | 4,553 | 73,900 | SH | Call | SOLE | 8 | 73,900 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 14 | 224 | SH | SOLE | 8 | 224 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 212 | 3,446 | SH | SOLE | 9 | 3,446 | 0 | 0 | |
AGREE REALTY CORP | TRUS | 008492100 | 9,103 | 129,730 | SH | SOLE | 1 | 129,730 | 0 | 0 | |
AGREE REALTY CORP | TRUS | 008492100 | 20 | 279 | SH | SOLE | 8 | 279 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 263 | 3,754 | SH | SOLE | 99 | 3,754 | 0 | 0 | |
AGROFRESH SOLUTIONS | COM | 00856G109 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 167 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 2,157 | 64,466 | SH | SOLE | 1 | 64,466 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 382 | 11,396 | SH | SOLE | 8 | 11,396 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 42 | 1,262 | SH | SOLE | 99 | 1,262 | 0 | 0 | |
AIR LEASE CORP | COM | 00912X302 | 551 | 11,600 | SH | SOLE | 1 | 11,600 | 0 | 0 | |
AIR LEASE CORP | COM | 00912X302 | 4 | 86 | SH | SOLE | 8 | 86 | 0 | 0 | |
AIR LEASE CORP | COM | 00912X302 | 95 | 1,997 | SH | SOLE | 99 | 1,997 | 0 | 0 | |
AIR PRODS &amp CHEMS INC | COM | 009158106 | 1,843 | 7,843 | SH | DFND | 1 | 0 | 0 | 7,843 | |
AIR PRODS &amp CHEMS INC | COM | 009158106 | 191,401 | 814,511 | SH | SOLE | 1 | 814,511 | 0 | 0 | |
AIR PRODS &amp CHEMS INC | COM | 009158106 | 19 | 83 | SH | SOLE | 8 | 83 | 0 | 0 | |
AIR PRODS &amp CHEMS INC | OPT | 009158106 | 117 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
AIR PRODS &amp CHEMS INC | OPT | 009158106 | 540 | 2,300 | SH | Call | SOLE | 8 | 2,300 | 0 | 0 |
AIR PRODS &amp CHEMS INC | COM | 009158106 | 12,290 | 52,297 | SH | SOLE | 9 | 52,297 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1,372 | 58,463 | SH | SOLE | 1 | 58,463 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1 | 59 | SH | SOLE | 8 | 59 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 18,051 | 563,933 | SH | SOLE | 1 | 563,933 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 1 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | |
AIRCASTLE LTD | OPT | G0129K104 | 3 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
AIRGAIN INC | COM | 00938A104 | 96 | 8,934 | SH | SOLE | 1 | 8,934 | 0 | 0 | |
AIRGAIN INC | COM | 00938A104 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 2,304 | 700,421 | SH | SOLE | 1 | 700,421 | 0 | 0 | |
AK STL HLDG CORP | OPT | 001547108 | 267 | 81,300 | SH | Call | SOLE | 8 | 81,300 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 1,220 | 370,944 | SH | SOLE | 8 | 370,944 | 0 | 0 | |
AK STL HLDG CORP | OPT | 001547108 | 6,655 | 2,022,800 | SH | Put | SOLE | 8 | 2,022,800 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 98,326 | 1,138,287 | SH | SOLE | 1 | 1,138,287 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 922 | 10,677 | SH | SOLE | 8 | 10,677 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | BOND | 00971TAJ0 | 667 | 602,000 | PRN | SOLE | 8 | 0 | 0 | 602,000 | |
AKAMAI TECHNOLOGIES INC | OPT | 00971T101 | 6,772 | 78,400 | SH | Put | SOLE | 8 | 78,400 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | OPT | 00971T101 | 1,071 | 12,400 | SH | Call | SOLE | 8 | 12,400 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,338 | 15,498 | SH | SOLE | 9 | 15,498 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,524 | 17,640 | SH | SOLE | 58 | 17,640 | 0 | 0 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 304 | 17,988 | SH | SOLE | 1 | 17,988 | 0 | 0 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 8 | 498 | SH | SOLE | 8 | 498 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 760 | 120,287 | SH | SOLE | 1 | 120,287 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | OPT | 00972D105 | 1 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 320 | 50,603 | SH | SOLE | 8 | 50,603 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | OPT | 00972D105 | 10 | 1,591 | SH | Call | SOLE | 8 | 1,591 | 0 | 0 |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 109 | 4,889 | SH | SOLE | 1 | 4,889 | 0 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 3 | 129 | SH | SOLE | 8 | 129 | 0 | 0 | |
AKORN INC | COM | 009728106 | 213 | 141,625 | SH | SOLE | 1 | 141,625 | 0 | 0 | |
AKORN INC | COM | 009728106 | 4 | 2,510 | SH | SOLE | 8 | 2,510 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 203 | 25,435 | SH | SOLE | 1 | 25,435 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 1,843 | 14,676 | SH | SOLE | 1 | 14,676 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 13 | 102 | SH | SOLE | 8 | 102 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 738 | 5,882 | SH | SOLE | 99 | 5,882 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM | 011532108 | 4,856 | 620,144 | SH | SOLE | 1 | 620,144 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM | 011532108 | 4 | 510 | SH | SOLE | 8 | 510 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 4,284 | 99,665 | SH | SOLE | 1 | 99,665 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 6 | 140 | SH | SOLE | 8 | 140 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 7,309 | 107,865 | SH | SOLE | 1 | 107,865 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 2 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | |
ALASKA AIR GROUP INC | OPT | 011659109 | 2,385 | 35,200 | SH | Call | SOLE | 8 | 35,200 | 0 | 0 |
ALASKA AIR GROUP INC | OPT | 011659109 | 1,511 | 22,300 | SH | Put | SOLE | 8 | 22,300 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 617 | 9,107 | SH | SOLE | 9 | 9,107 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 397 | 5,859 | SH | SOLE | 99 | 5,859 | 0 | 0 | |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 0 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | |
ALBANY INTL CORP | COM | 012348108 | 4,484 | 59,052 | SH | SOLE | 1 | 59,052 | 0 | 0 | |
ALBANY INTL CORP | COM | 012348108 | 3 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 56 | 760 | SH | DFND | 1 | 0 | 0 | 760 | |
ALBEMARLE CORP | COM | 012653101 | 34,110 | 467,006 | SH | SOLE | 1 | 467,006 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 34 | 471 | SH | SOLE | 8 | 471 | 0 | 0 | |
ALBEMARLE CORP | OPT | 012653101 | 88 | 1,200 | SH | Put | SOLE | 8 | 1,200 | 0 | 0 |
ALBEMARLE CORP | OPT | 012653101 | 139 | 1,900 | SH | Call | SOLE | 8 | 1,900 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 1,807 | 24,734 | SH | SOLE | 9 | 24,734 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 357 | 4,884 | SH | SOLE | 99 | 4,884 | 0 | 0 | |
ALBIREO PHARMA INC | COM | 01345P106 | 277 | 10,879 | SH | SOLE | 1 | 10,879 | 0 | 0 | |
ALBIREO PHARMA INC | COM | 01345P106 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 4,614 | 214,486 | SH | SOLE | 1 | 214,486 | 0 | 0 | |
ALCOA CORP | OPT | 013872106 | 6,090 | 283,100 | SH | Call | SOLE | 8 | 283,100 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 2,698 | 125,445 | SH | SOLE | 8 | 125,445 | 0 | 0 | |
ALCOA CORP | OPT | 013872106 | 1,777 | 82,600 | SH | Put | SOLE | 8 | 82,600 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 3,754 | 174,527 | SH | SOLE | 9 | 174,527 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 101 | 4,686 | SH | SOLE | 99 | 4,686 | 0 | 0 | |
ALCON INC | COM | H01301128 | 70,082 | 1,238,859 | SH | SOLE | 1 | 1,238,859 | 0 | 0 | |
ALCON INC | COM | H01301128 | 527 | 9,308 | SH | DFND | 1 | 0 | 0 | 9,308 | |
ALCON INC | COM | H01301128 | 7 | 115 | SH | SOLE | 8 | 115 | 0 | 0 | |
ALCON INC | COM | H01301128 | 30,182 | 533,521 | SH | SOLE | 9 | 533,521 | 0 | 0 | |
ALCON INC | COM | H01301128 | 57 | 1,000 | SH | DFND | 20 | 0 | 0 | 1,000 | |
ALCON INC | COM | H01301128 | 36,323 | 642,090 | SH | SOLE | 58 | 642,090 | 0 | 0 | |
ALCON INC | COM | H01301128 | 126 | 2,228 | SH | SOLE | 99 | 2,228 | 0 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 133 | 22,926 | SH | SOLE | 1 | 22,926 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | 839 | 48,650 | SH | SOLE | 1 | 48,650 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | 7 | 413 | SH | SOLE | 8 | 413 | 0 | 0 | |
ALERUS FINL CORP | COM | 01446U103 | 68 | 2,985 | SH | SOLE | 1 | 2,985 | 0 | 0 | |
ALERUS FINL CORP | COM | 01446U103 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
ALEXANDER &amp BALDWIN INC NEW | TRUS | 014491104 | 1,552 | 74,018 | SH | SOLE | 1 | 74,018 | 0 | 0 | |
ALEXANDER &amp BALDWIN INC NEW | TRUS | 014491104 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
ALEXANDERS INC | TRUS | 014752109 | 704 | 2,131 | SH | SOLE | 1 | 2,131 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | TRUS | 015271109 | 20,228 | 125,191 | SH | SOLE | 1 | 125,191 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,038 | 24,988 | SH | SOLE | 1 | 24,988 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | TRUS | 015271109 | 2 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,760 | 10,893 | SH | SOLE | 9 | 10,893 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,446 | 15,140 | SH | SOLE | 99 | 15,140 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 42,520 | 393,150 | SH | SOLE | 1 | 393,150 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | OPT | 015351109 | 7,051 | 65,200 | SH | Call | SOLE | 8 | 65,200 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | OPT | 015351109 | 12,318 | 113,900 | SH | Put | SOLE | 8 | 113,900 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4,730 | 43,744 | SH | SOLE | 8 | 43,744 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,578 | 23,840 | SH | SOLE | 9 | 23,840 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,612 | 24,153 | SH | SOLE | 58 | 24,153 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 49 | 3,428 | SH | SOLE | 1 | 3,428 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 0 | 19 | SH | SOLE | 8 | 19 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 107 | 7,550 | SH | SOLE | 9 | 7,550 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 75,758 | 357,180 | SH | SOLE | 1 | 0 | 357,180 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 4,292 | 20,237 | SH | DFND | 1 | 0 | 0 | 20,237 | |
ALIBABA GROUP HLDG LTD | OPT | 01609W102 | 295,519 | 1,393,300 | SH | Call | SOLE | 8 | 1,393,300 | 0 | 0 |
ALIBABA GROUP HLDG LTD | OPT | 01609W102 | 546,221 | 2,575,300 | SH | Put | SOLE | 8 | 2,575,300 | 0 | 0 |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 211,284 | 996,153 | SH | SOLE | 9 | 996,153 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 5,418 | 25,543 | SH | SOLE | 20 | 0 | 25,543 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 12,751 | 60,120 | SH | DFND | 20 | 0 | 0 | 60,120 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 3,066 | 14,456 | SH | SOLE | 82 | 0 | 14,456 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 32,069 | 151,199 | SH | SOLE | 99 | 110,401 | 40,798 | 0 | |
ALICO INC | COM | 016230104 | 169 | 4,700 | SH | SOLE | 1 | 4,700 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 32,563 | 116,694 | SH | SOLE | 1 | 116,694 | 0 | 0 | |
ALIGN TECHNOLOGY INC | OPT | 016255101 | 23,411 | 83,900 | SH | Put | SOLE | 8 | 83,900 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,812 | 13,662 | SH | SOLE | 8 | 13,662 | 0 | 0 | |
ALIGN TECHNOLOGY INC | OPT | 016255101 | 17,775 | 63,700 | SH | Call | SOLE | 8 | 63,700 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,762 | 9,899 | SH | SOLE | 9 | 9,899 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,195 | 7,866 | SH | SOLE | 58 | 7,866 | 0 | 0 | |
ALKALINE WTR CO INC | COM | 01643A207 | 0 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | |
ALKERMES PLC | COM | G01767105 | 4,003 | 196,261 | SH | SOLE | 1 | 196,261 | 0 | 0 | |
ALKERMES PLC | COM | G01767105 | 363 | 17,779 | SH | SOLE | 8 | 17,779 | 0 | 0 | |
ALKERMES PLC | OPT | G01767105 | 671 | 32,900 | SH | Put | SOLE | 8 | 32,900 | 0 | 0 |
ALKERMES PLC | OPT | G01767105 | 78 | 3,800 | SH | Call | SOLE | 8 | 3,800 | 0 | 0 |
ALKERMES PLC | COM | G01767105 | 1 | 35 | SH | SOLE | 9 | 35 | 0 | 0 | |
ALKERMES PLC | COM | G01767105 | 22 | 1,100 | SH | SOLE | 99 | 1,100 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 1,857 | 19,469 | SH | SOLE | 1 | 19,469 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 59 | 611 | SH | SOLE | 8 | 611 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 7,052 | 8,819 | SH | SOLE | 1 | 8,819 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 250 | 312 | SH | SOLE | 9 | 312 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 968 | 1,211 | SH | SOLE | 99 | 1,211 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 4,241 | 205,288 | SH | SOLE | 1 | 205,288 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | OPT | 01741R102 | 221 | 10,700 | SH | Put | SOLE | 8 | 10,700 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | OPT | 01741R102 | 87 | 4,200 | SH | Call | SOLE | 8 | 4,200 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 156 | 7,559 | SH | SOLE | 8 | 7,559 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 135 | 6,516 | SH | SOLE | 99 | 6,516 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 2,945 | 78,302 | SH | SOLE | 1 | 78,302 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 11,434 | 65,701 | SH | SOLE | 1 | 65,701 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 56 | 323 | SH | SOLE | 8 | 323 | 0 | 0 | |
ALLEGION PUB LTD CO | COM | G0176J109 | 19,837 | 159,282 | SH | SOLE | 1 | 159,282 | 0 | 0 | |
ALLEGION PUB LTD CO | COM | G0176J109 | 15 | 121 | SH | SOLE | 8 | 121 | 0 | 0 | |
ALLEGION PUB LTD CO | COM | G0176J109 | 1,107 | 8,887 | SH | SOLE | 9 | 8,887 | 0 | 0 | |
ALLERGAN PLC | OPT | G0177J108 | 19,118 | 100,000 | SH | Call | SOLE | 1 | 100,000 | 0 | 0 |
ALLERGAN PLC | COM | G0177J108 | 721,593 | 3,774,610 | SH | SOLE | 1 | 3,774,610 | 0 | 0 | |
ALLERGAN PLC | COM | G0177J108 | 107 | 561 | SH | DFND | 1 | 0 | 0 | 561 | |
ALLERGAN PLC | OPT | G0177J108 | 19,977 | 104,500 | SH | Call | SOLE | 8 | 104,500 | 0 | 0 |
ALLERGAN PLC | OPT | G0177J108 | 67,559 | 353,400 | SH | Put | SOLE | 8 | 353,400 | 0 | 0 |
ALLERGAN PLC | COM | G0177J108 | 32,192 | 168,396 | SH | SOLE | 8 | 168,396 | 0 | 0 | |
ALLERGAN PLC | COM | G0177J108 | 10,875 | 56,888 | SH | SOLE | 9 | 56,888 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 9,410 | 115,925 | SH | SOLE | 1 | 115,925 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 691 | 8,519 | SH | SOLE | 99 | 8,519 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 11,414 | 101,734 | SH | SOLE | 1 | 101,734 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | OPT | 018581108 | 6,755 | 60,200 | SH | Call | SOLE | 8 | 60,200 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 5,681 | 50,626 | SH | SOLE | 8 | 50,626 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | OPT | 018581108 | 13,834 | 123,300 | SH | Put | SOLE | 8 | 123,300 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 445 | 3,964 | SH | SOLE | 9 | 3,964 | 0 | 0 | |
ALLIANCE RES PARTNER L P | COM | 01877R108 | 251 | 23,175 | SH | SOLE | 1 | 23,175 | 0 | 0 | |
ALLIANCE RES PARTNER L P | OPT | 01877R108 | 2,330 | 215,300 | SH | Put | SOLE | 8 | 215,300 | 0 | 0 |
ALLIANCE RES PARTNER L P | COM | 01877R108 | 1 | 135 | SH | SOLE | 8 | 135 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | COM | 01881G106 | 15,126 | 499,858 | SH | SOLE | 1 | 499,858 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 38,418 | 702,100 | SH | SOLE | 1 | 702,100 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 2 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,248 | 22,813 | SH | SOLE | 9 | 22,813 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 343 | 7,070 | SH | SOLE | 1 | 7,070 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 3,557 | 73,611 | SH | SOLE | 1 | 73,611 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 74 | 1,532 | SH | SOLE | 8 | 1,532 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 1,212 | 46,678 | SH | SOLE | 1 | 46,678 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 36 | 1,408 | SH | SOLE | 8 | 1,408 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 1,755 | 178,837 | SH | SOLE | 1 | 178,837 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | BOND | 01988PAD0 | 353 | 356,000 | PRN | SOLE | 8 | 0 | 0 | 356,000 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 162 | 16,586 | SH | SOLE | 8 | 16,586 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 58,316 | 518,589 | SH | SOLE | 1 | 518,589 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 22 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
ALLSTATE CORP | OPT | 020002101 | 1,428 | 12,700 | SH | Call | SOLE | 8 | 12,700 | 0 | 0 |
ALLSTATE CORP | OPT | 020002101 | 562 | 5,000 | SH | Put | SOLE | 8 | 5,000 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 2,476 | 22,015 | SH | SOLE | 8 | 22,015 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 3,848 | 34,216 | SH | SOLE | 9 | 34,216 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 8,707 | 284,870 | SH | SOLE | 1 | 284,870 | 0 | 0 | |
ALLY FINL INC | OPT | 02005N100 | 263 | 8,600 | SH | Put | SOLE | 8 | 8,600 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 400 | 13,098 | SH | SOLE | 8 | 13,098 | 0 | 0 | |
ALLY FINL INC | OPT | 02005N100 | 975 | 31,900 | SH | Call | SOLE | 8 | 31,900 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 290 | 9,515 | SH | SOLE | 9 | 9,515 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,780 | 41,502 | SH | SOLE | 1 | 41,502 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | OPT | 02043Q107 | 8,246 | 71,600 | SH | Call | SOLE | 8 | 71,600 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | OPT | 02043Q107 | 11,505 | 99,900 | SH | Put | SOLE | 8 | 99,900 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,852 | 16,078 | SH | SOLE | 8 | 16,078 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 276 | 2,394 | SH | SOLE | 9 | 2,394 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 136 | 1,184 | SH | SOLE | 99 | 1,184 | 0 | 0 | |
ALPHA &amp OMEGA SEMICONDUCTOR | COM | G6331P104 | 281 | 20,617 | SH | SOLE | 1 | 20,617 | 0 | 0 | |
ALPHA &amp OMEGA SEMICONDUCTOR | COM | G6331P104 | 1 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
ALPHA PRO TECH LTD | COM | 020772109 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
ALPHABET INC | COM | 02079K107 | 924,799 | 691,688 | SH | SOLE | 1 | 691,334 | 354 | 0 | |
ALPHABET INC | COM | 02079K305 | 1,024,545 | 764,934 | SH | SOLE | 1 | 689,082 | 75,852 | 0 | |
ALPHABET INC | COM | 02079K305 | 5,717 | 4,268 | SH | DFND | 1 | 0 | 0 | 4,268 | |
ALPHABET INC | COM | 02079K107 | 4,209 | 3,148 | SH | DFND | 1 | 0 | 0 | 3,148 | |
ALPHABET INC | COM | 02079K305 | 20 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
ALPHABET INC | OPT | 02079K107 | 182,904 | 136,800 | SH | Call | SOLE | 8 | 136,800 | 0 | 0 |
ALPHABET INC | OPT | 02079K107 | 108,968 | 81,500 | SH | Put | SOLE | 8 | 81,500 | 0 | 0 |
ALPHABET INC | OPT | 02079K305 | 186,711 | 139,400 | SH | Put | SOLE | 8 | 139,400 | 0 | 0 |
ALPHABET INC | COM | 02079K107 | 2,772 | 2,073 | SH | SOLE | 8 | 2,073 | 0 | 0 | |
ALPHABET INC | OPT | 02079K305 | 266,941 | 199,300 | SH | Call | SOLE | 8 | 199,300 | 0 | 0 |
ALPHABET INC | COM | 02079K107 | 38,423 | 28,738 | SH | SOLE | 9 | 28,738 | 0 | 0 | |
ALPHABET INC | COM | 02079K305 | 40,252 | 30,052 | SH | SOLE | 9 | 30,052 | 0 | 0 | |
ALPHABET INC | COM | 02079K107 | 588 | 440 | SH | SOLE | 20 | 0 | 440 | 0 | |
ALPHABET INC | COM | 02079K305 | 7,618 | 5,688 | SH | SOLE | 20 | 0 | 5,688 | 0 | |
ALPHABET INC | COM | 02079K107 | 2,078 | 1,554 | SH | DFND | 20 | 0 | 0 | 1,554 | |
ALPHABET INC | COM | 02079K305 | 1,153 | 861 | SH | DFND | 20 | 0 | 0 | 861 | |
ALPHABET INC | COM | 02079K107 | 51,522 | 38,535 | SH | SOLE | 58 | 38,535 | 0 | 0 | |
ALPHABET INC | COM | 02079K305 | 50,153 | 37,445 | SH | SOLE | 58 | 37,445 | 0 | 0 | |
ALPHABET INC | COM | 02079K305 | 3,963 | 2,959 | SH | SOLE | 82 | 0 | 2,959 | 0 | |
ALPHABET INC | COM | 02079K305 | 16,722 | 12,485 | SH | SOLE | 99 | 1,418 | 11,067 | 0 | |
ALPHABET INC | COM | 02079K107 | 40 | 30 | SH | SOLE | 99 | 0 | 30 | 0 | |
ALPHATEC HOLDINGS INC | COM | 02081G201 | 277 | 39,076 | SH | SOLE | 1 | 39,076 | 0 | 0 | |
ALPHATEC HOLDINGS INC | COM | 02081G201 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
ALPS ETF TR | FUND | 00162Q783 | 174 | 7,000 | SH | SOLE | 1 | 7,000 | 0 | 0 | |
ALPS ETF TR | FUND | 00162Q866 | 7,551 | 888,405 | SH | SOLE | 1 | 888,405 | 0 | 0 | |
ALPS ETF TR | FUND | 00162Q866 | 474 | 55,738 | SH | SOLE | 8 | 55,738 | 0 | 0 | |
ALPS ETF TR | OPT | 00162Q866 | 410 | 48,200 | SH | Put | SOLE | 8 | 48,200 | 0 | 0 |
ALPS ETF TR | OPT | 00162Q866 | 615 | 72,300 | SH | Call | SOLE | 8 | 72,300 | 0 | 0 |
ALPS ETF TR | FUND | 00162Q866 | 3,168 | 372,755 | SH | DFND | 20 | 0 | 0 | 372,755 | |
ALTABA INC | OPT | 021346101 | 31,915 | 460,000 | SH | Call | SOLE | 1 | 460,000 | 0 | 0 |
ALTAIR ENGR INC | COM | 021369103 | 1,436 | 39,990 | SH | SOLE | 1 | 39,990 | 0 | 0 | |
ALTAIR ENGR INC | COM | 021369103 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
ALTAIR ENGR INC | BOND | 021369AA1 | 3,312 | 3,231,000 | PRN | SOLE | 8 | 0 | 0 | 3,231,000 | |
ALTERYX INC | COM | 02156B103 | 9 | 92 | SH | DFND | 1 | 0 | 0 | 92 | |
ALTERYX INC | COM | 02156B103 | 36,655 | 366,300 | SH | SOLE | 1 | 366,300 | 0 | 0 | |
ALTERYX INC | COM | 02156B103 | 20 | 201 | SH | SOLE | 8 | 201 | 0 | 0 | |
ALTERYX INC | COM | 02156B103 | 202 | 2,021 | SH | SOLE | 99 | 2,021 | 0 | 0 | |
ALTICE USA INC | COM | 02156K103 | 1,888 | 69,047 | SH | SOLE | 1 | 69,047 | 0 | 0 | |
ALTICE USA INC | COM | 02156K103 | 423 | 15,502 | SH | SOLE | 8 | 15,502 | 0 | 0 | |
ALTICE USA INC | COM | 02156K103 | 91 | 3,306 | SH | SOLE | 9 | 3,306 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | COM | L0175J104 | 111 | 5,739 | SH | SOLE | 1 | 5,739 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | COM | L0175J104 | 0 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 2,545 | 70,271 | SH | SOLE | 1 | 70,271 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 5 | 137 | SH | SOLE | 8 | 137 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 819 | 22,622 | SH | SOLE | 99 | 22,622 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 329 | 6,594 | SH | DFND | 1 | 0 | 0 | 6,594 | |
ALTRIA GROUP INC | COM | 02209S103 | 183,712 | 3,680,853 | SH | SOLE | 1 | 3,680,853 | 0 | 0 | |
ALTRIA GROUP INC | OPT | 02209S103 | 10,722 | 214,800 | SH | Call | SOLE | 8 | 214,800 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 13,961 | 279,720 | SH | SOLE | 8 | 279,720 | 0 | 0 | |
ALTRIA GROUP INC | OPT | 02209S103 | 31,394 | 629,000 | SH | Put | SOLE | 8 | 629,000 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 11,459 | 229,588 | SH | SOLE | 9 | 229,588 | 0 | 0 | |
ALTUS MIDSTREAM CO | COM | 02215L100 | 144 | 50,364 | SH | SOLE | 1 | 50,364 | 0 | 0 | |
ALTUS MIDSTREAM CO | COM | 02215L100 | 0 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 1,023 | 83,993 | SH | SOLE | 1 | 83,993 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | OPT | 00163U106 | 114 | 9,400 | SH | Put | SOLE | 8 | 9,400 | 0 | 0 |
AMAG PHARMACEUTICALS INC | OPT | 00163U106 | 28 | 2,300 | SH | Call | SOLE | 8 | 2,300 | 0 | 0 |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 110 | 9,025 | SH | SOLE | 8 | 9,025 | 0 | 0 | |
AMALGAMATED BK NEW YORK N Y | COM | 022663108 | 487 | 25,066 | SH | SOLE | 1 | 25,066 | 0 | 0 | |
AMALGAMATED BK NEW YORK N Y | COM | 022663108 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
AMARIN CORP PLC | ADR | 023111206 | 387 | 18,028 | SH | DFND | 1 | 0 | 0 | 18,028 | |
AMARIN CORP PLC | ADR | 023111206 | 283 | 13,195 | SH | SOLE | 1 | 13,195 | 0 | 0 | |
AMARIN CORP PLC | OPT | 023111206 | 7,054 | 329,000 | SH | Call | SOLE | 8 | 329,000 | 0 | 0 |
AMARIN CORP PLC | ADR | 023111206 | 18,435 | 859,849 | SH | SOLE | 8 | 859,849 | 0 | 0 | |
AMARIN CORP PLC | OPT | 023111206 | 12,506 | 583,300 | SH | Put | SOLE | 8 | 583,300 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,286,932 | 696,452 | SH | SOLE | 1 | 625,274 | 71,178 | 0 | |
AMAZON COM INC | COM | 023135106 | 9,661 | 5,228 | SH | DFND | 1 | 0 | 0 | 5,228 | |
AMAZON COM INC | COM | 023135106 | 46,395 | 25,108 | SH | SOLE | 8 | 25,108 | 0 | 0 | |
AMAZON COM INC | OPT | 023135106 | 557,863 | 301,900 | SH | Call | SOLE | 8 | 301,900 | 0 | 0 |
AMAZON COM INC | OPT | 023135106 | 1,045,323 | 565,700 | SH | Put | SOLE | 8 | 565,700 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 84,366 | 45,656 | SH | SOLE | 9 | 45,656 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,132 | 2,236 | SH | DFND | 20 | 0 | 0 | 2,236 | |
AMAZON COM INC | COM | 023135106 | 9,605 | 5,198 | SH | SOLE | 20 | 0 | 5,198 | 0 | |
AMAZON COM INC | COM | 023135106 | 95,058 | 51,443 | SH | SOLE | 58 | 51,443 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 5,470 | 2,960 | SH | SOLE | 82 | 0 | 2,960 | 0 | |
AMAZON COM INC | COM | 023135106 | 19,842 | 10,738 | SH | SOLE | 99 | 603 | 10,135 | 0 | |
AMBAC FINL GROUP INC | COM | 023139884 | 20,645 | 957,076 | SH | SOLE | 1 | 957,076 | 0 | 0 | |
AMBAC FINL GROUP INC | COM | 023139884 | 2 | 79 | SH | SOLE | 8 | 79 | 0 | 0 | |
AMBARELLA INC | COM | G037AX101 | 2,267 | 37,446 | SH | SOLE | 1 | 37,446 | 0 | 0 | |
AMBARELLA INC | OPT | G037AX101 | 4,015 | 66,300 | SH | Call | SOLE | 8 | 66,300 | 0 | 0 |
AMBARELLA INC | COM | G037AX101 | 4,656 | 76,889 | SH | SOLE | 8 | 76,889 | 0 | 0 | |
AMBARELLA INC | OPT | G037AX101 | 1,738 | 28,700 | SH | Put | SOLE | 8 | 28,700 | 0 | 0 |
AMBARELLA INC | COM | G037AX101 | 77 | 1,267 | SH | SOLE | 9 | 1,267 | 0 | 0 | |
AMBEV SA | ADR | 02319V103 | 1,807 | 387,675 | SH | SOLE | 1 | 387,675 | 0 | 0 | |
AMBEV SA | ADR | 02319V103 | 524 | 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 | 380 | 52,564 | SH | SOLE | 1 | 52,564 | 0 | 0 | |
AMC ENTMT HLDGS INC | OPT | 00165C104 | 640 | 88,400 | SH | Put | SOLE | 8 | 88,400 | 0 | 0 |
AMC ENTMT HLDGS INC | OPT | 00165C104 | 318 | 43,900 | SH | Call | SOLE | 8 | 43,900 | 0 | 0 |
AMC ENTMT HLDGS INC | COM | 00165C104 | 200 | 27,659 | SH | SOLE | 8 | 27,659 | 0 | 0 | |
AMC NETWORKS INC | COM | 00164V103 | 7,357 | 186,256 | SH | SOLE | 1 | 186,256 | 0 | 0 | |
AMC NETWORKS INC | COM | 00164V103 | 2 | 61 | SH | SOLE | 8 | 61 | 0 | 0 | |
AMCOR PLC | COM | G0250X107 | 62,589 | 5,773,950 | SH | SOLE | 1 | 5,773,950 | 0 | 0 | |
AMCOR PLC | COM | G0250X107 | 48 | 4,437 | SH | DFND | 1 | 0 | 0 | 4,437 | |
AMCOR PLC | COM | G0250X107 | 2 | 249 | SH | SOLE | 8 | 249 | 0 | 0 | |
AMCOR PLC | COM | G0250X107 | 1,691 | 155,975 | SH | SOLE | 9 | 155,975 | 0 | 0 | |
AMDOCS LTD | COM | G02602103 | 3,590 | 49,733 | SH | SOLE | 1 | 49,733 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 6,103 | 36,568 | SH | SOLE | 1 | 36,568 | 0 | 0 | |
AMEDISYS INC | OPT | 023436108 | 1,636 | 9,800 | SH | Call | SOLE | 8 | 9,800 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 152 | 912 | SH | SOLE | 8 | 912 | 0 | 0 | |
AMEDISYS INC | OPT | 023436108 | 184 | 1,100 | SH | Put | SOLE | 8 | 1,100 | 0 | 0 |
AMERANT BANCORP INC | COM | 023576101 | 429 | 19,713 | SH | SOLE | 1 | 19,713 | 0 | 0 | |
AMERCO | COM | 023586100 | 1,365 | 3,629 | SH | SOLE | 1 | 3,629 | 0 | 0 | |
AMERCO | COM | 023586100 | 1 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
AMERCO | COM | 023586100 | 72 | 190 | SH | SOLE | 9 | 190 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 33,200 | 432,289 | SH | SOLE | 1 | 432,289 | 0 | 0 | |
AMEREN CORP | OPT | 023608102 | 131 | 1,700 | SH | Call | SOLE | 8 | 1,700 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 64 | 832 | SH | SOLE | 8 | 832 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 1,797 | 23,401 | SH | SOLE | 9 | 23,401 | 0 | 0 | |
AMERESCO INC | COM | 02361E108 | 468 | 26,690 | SH | SOLE | 1 | 26,690 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | ADR | 02364W105 | 168 | 10,549 | SH | SOLE | 1 | 10,549 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | OPT | 02364W105 | 24 | 1,500 | SH | Put | SOLE | 8 | 1,500 | 0 | 0 |
AMERICA MOVIL SAB DE CV | OPT | 02364W105 | 896 | 56,000 | SH | Call | SOLE | 8 | 56,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 26,604 | 927,614 | SH | SOLE | 1 | 927,614 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 7,475 | 260,655 | SH | SOLE | 8 | 260,655 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | OPT | 02376R102 | 33,753 | 1,176,900 | SH | Call | SOLE | 8 | 1,176,900 | 0 | 0 |
AMERICAN AIRLS GROUP INC | OPT | 02376R102 | 42,232 | 1,472,500 | SH | Put | SOLE | 8 | 1,472,500 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,704 | 94,276 | SH | SOLE | 9 | 94,276 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,021 | 140,203 | SH | DFND | 20 | 0 | 0 | 140,203 | |
AMERICAN ASSETS TR INC | TRUS | 024013104 | 5,438 | 118,505 | SH | SOLE | 1 | 118,505 | 0 | 0 | |
AMERICAN ASSETS TR INC | TRUS | 024013104 | 0 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 467 | 10,169 | SH | SOLE | 99 | 10,169 | 0 | 0 | |
AMERICAN AXLE &amp MFG HLDGS IN | COM | 024061103 | 3,386 | 314,673 | SH | SOLE | 1 | 314,673 | 0 | 0 | |
AMERICAN AXLE &amp MFG HLDGS IN | OPT | 024061103 | 1,017 | 94,500 | SH | Call | SOLE | 8 | 94,500 | 0 | 0 |
AMERICAN AXLE &amp MFG HLDGS IN | COM | 024061103 | 2,374 | 220,568 | SH | SOLE | 8 | 220,568 | 0 | 0 | |
AMERICAN AXLE &amp MFG HLDGS IN | OPT | 024061103 | 3,612 | 335,700 | SH | Put | SOLE | 8 | 335,700 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 5,131 | 109,100 | SH | SOLE | 1 | 109,100 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | TRUS | 024835100 | 6,819 | 144,989 | SH | SOLE | 1 | 144,989 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | OPT | 024835100 | 33 | 700 | SH | Call | SOLE | 8 | 700 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | TRUS | 024835100 | 2 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | OPT | 024835100 | 99 | 2,100 | SH | Put | SOLE | 8 | 2,100 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 8,158 | 554,979 | SH | SOLE | 1 | 554,979 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | OPT | 02553E106 | 1,248 | 84,900 | SH | Put | SOLE | 8 | 84,900 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 528 | 35,857 | SH | SOLE | 8 | 35,857 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | OPT | 02553E106 | 1,715 | 116,700 | SH | Call | SOLE | 8 | 116,700 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 521 | 35,409 | SH | SOLE | 99 | 35,409 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 74,820 | 791,658 | SH | SOLE | 1 | 791,658 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | CONV | 025537127 | 217 | 4,000 | SH | SOLE | 8 | 4,000 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | OPT | 025537101 | 3,450 | 36,500 | SH | Call | SOLE | 8 | 36,500 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,630 | 27,830 | SH | SOLE | 8 | 27,830 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | OPT | 025537101 | 1,663 | 17,600 | SH | Put | SOLE | 8 | 17,600 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,759 | 50,363 | SH | SOLE | 9 | 50,363 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 4,107 | 137,205 | SH | SOLE | 1 | 137,205 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1 | 38 | SH | SOLE | 8 | 38 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 124,370 | 999,025 | SH | SOLE | 1 | 999,025 | 0 | 0 | |
AMERICAN EXPRESS CO | OPT | 025816109 | 24,898 | 200,000 | SH | Call | SOLE | 1 | 200,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 255 | 2,049 | SH | DFND | 1 | 0 | 0 | 2,049 | |
AMERICAN EXPRESS CO | OPT | 025816109 | 35,704 | 286,800 | SH | Put | SOLE | 8 | 286,800 | 0 | 0 |
AMERICAN EXPRESS CO | OPT | 025816109 | 9,797 | 78,700 | SH | Call | SOLE | 8 | 78,700 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 8,913 | 71,594 | SH | SOLE | 8 | 71,594 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 8,780 | 70,535 | SH | SOLE | 9 | 70,535 | 0 | 0 | |
AMERICAN FIN TR INC | TRUS | 02607T109 | 1,440 | 108,542 | SH | SOLE | 1 | 108,542 | 0 | 0 | |
AMERICAN FIN TR INC | TRUS | 02607T109 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 16,587 | 151,280 | SH | SOLE | 1 | 151,280 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 180 | 1,640 | SH | SOLE | 9 | 1,640 | 0 | 0 | |
AMERICAN HOMES 4 RENT | TRUS | 02665T306 | 9,293 | 354,538 | SH | SOLE | 1 | 354,538 | 0 | 0 | |
AMERICAN HOMES 4 RENT | TRUS | 02665T306 | 1 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | |
AMERICAN HOMES 4 RENT | COM | 02665T306 | 1,547 | 59,028 | SH | SOLE | 99 | 59,028 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 77,500 | 1,509,854 | SH | SOLE | 1 | 1,509,854 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 44 | 856 | SH | DFND | 1 | 0 | 0 | 856 | |
AMERICAN INTL GROUP INC | WARR | 026874156 | 68 | 6,620 | SH | DFND | 1 | 0 | 0 | 6,620 | |
AMERICAN INTL GROUP INC | OPT | 026874784 | 20,635 | 402,000 | SH | Call | SOLE | 8 | 402,000 | 0 | 0 |
AMERICAN INTL GROUP INC | COM | 026874784 | 275 | 5,364 | SH | SOLE | 8 | 5,364 | 0 | 0 | |
AMERICAN INTL GROUP INC | OPT | 026874784 | 14,121 | 275,100 | SH | Put | SOLE | 8 | 275,100 | 0 | 0 |
AMERICAN INTL GROUP INC | COM | 026874156 | 0 | 48 | SH | SOLE | 9 | 48 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 4,960 | 96,619 | SH | SOLE | 9 | 96,619 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 156 | 3,040 | SH | SOLE | 20 | 0 | 3,040 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 431 | 10,901 | SH | SOLE | 1 | 10,901 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 512 | 55,122 | SH | SOLE | 1 | 55,122 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | OPT | 02874P103 | 31 | 3,300 | SH | Put | SOLE | 8 | 3,300 | 0 | 0 |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 496 | 53,507 | SH | SOLE | 8 | 53,507 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | OPT | 02874P103 | 87 | 9,400 | SH | Call | SOLE | 8 | 9,400 | 0 | 0 |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 851 | 31,068 | SH | SOLE | 1 | 31,068 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 6 | 192 | SH | SOLE | 8 | 192 | 0 | 0 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 227 | 21,939 | SH | SOLE | 1 | 21,939 | 0 | 0 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
AMERICAN RLTY INVS INC | COM | 029174109 | 44 | 2,539 | SH | SOLE | 1 | 2,539 | 0 | 0 | |
AMERICAN RLTY INVS INC | COM | 029174109 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
AMERICAN SOFTWARE INC | COM | 029683109 | 429 | 28,830 | SH | SOLE | 1 | 28,830 | 0 | 0 | |
AMERICAN SOFTWARE INC | COM | 029683109 | 1 | 81 | SH | SOLE | 8 | 81 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 6,315 | 72,884 | SH | SOLE | 1 | 72,884 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 1 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | COM | 030111207 | 168 | 21,406 | SH | SOLE | 1 | 21,406 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | COM | 030111207 | 35 | 4,398 | SH | SOLE | 8 | 4,398 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | OPT | 030111207 | 97 | 12,300 | SH | Put | SOLE | 8 | 12,300 | 0 | 0 |
AMERICAN SUPERCONDUCTOR CORP | OPT | 030111207 | 29 | 3,700 | SH | Call | SOLE | 8 | 3,700 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 134,311 | 584,425 | SH | SOLE | 1 | 257,473 | 326,952 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 175 | 760 | SH | DFND | 1 | 0 | 0 | 760 | |
AMERICAN TOWER CORP NEW | TRUS | 03027X100 | 105,254 | 457,977 | SH | SOLE | 1 | 457,977 | 0 | 0 | |
AMERICAN TOWER CORP NEW | OPT | 03027X100 | 3,424 | 14,900 | SH | Put | SOLE | 8 | 14,900 | 0 | 0 |
AMERICAN TOWER CORP NEW | TRUS | 03027X100 | 2,498 | 10,869 | SH | SOLE | 8 | 10,869 | 0 | 0 | |
AMERICAN TOWER CORP NEW | OPT | 03027X100 | 33,968 | 147,800 | SH | Call | SOLE | 8 | 147,800 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 10,076 | 43,843 | SH | SOLE | 9 | 43,843 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,213 | 18,330 | SH | SOLE | 20 | 0 | 18,330 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 990 | 4,306 | SH | DFND | 20 | 0 | 0 | 4,306 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,407 | 14,824 | SH | SOLE | 82 | 0 | 14,824 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 10,560 | 45,949 | SH | SOLE | 99 | 1,877 | 44,072 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 831 | 42,621 | SH | SOLE | 1 | 42,621 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 1 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 282 | 14,484 | SH | SOLE | 99 | 14,484 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 2,874 | 27,504 | SH | SOLE | 1 | 27,504 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 5 | 45 | SH | SOLE | 8 | 45 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 556 | 5,320 | SH | SOLE | 99 | 5,320 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 72,234 | 587,974 | SH | SOLE | 1 | 587,974 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 17 | 137 | SH | SOLE | 8 | 137 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,918 | 23,755 | SH | SOLE | 9 | 23,755 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 25 | 200 | SH | SOLE | 82 | 200 | 0 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 1,264 | 11,523 | SH | SOLE | 1 | 11,523 | 0 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 16 | 140 | SH | SOLE | 8 | 140 | 0 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 582 | 5,309 | SH | SOLE | 99 | 5,309 | 0 | 0 | |
AMERICOLD RLTY TR | TRUS | 03064D108 | 30,418 | 867,596 | SH | SOLE | 1 | 867,596 | 0 | 0 | |
AMERICOLD RLTY TR | TRUS | 03064D108 | 15 | 416 | SH | SOLE | 8 | 416 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 960 | 27,394 | SH | SOLE | 99 | 27,394 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 34,314 | 205,990 | SH | SOLE | 1 | 205,990 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 105 | 633 | SH | SOLE | 8 | 633 | 0 | 0 | |
AMERIPRISE FINL INC | OPT | 03076C106 | 416 | 2,500 | SH | Call | SOLE | 8 | 2,500 | 0 | 0 |
AMERIPRISE FINL INC | OPT | 03076C106 | 4,598 | 27,600 | SH | Put | SOLE | 8 | 27,600 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 2,208 | 13,256 | SH | SOLE | 9 | 13,256 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 140 | 841 | SH | SOLE | 99 | 841 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 3,997 | 93,956 | SH | SOLE | 1 | 93,956 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 1 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 2,001 | 30,291 | SH | SOLE | 1 | 30,291 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 264 | 4,000 | SH | SOLE | 9 | 4,000 | 0 | 0 | |
AMERISERV FINL INC | COM | 03074A102 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 23,015 | 270,721 | SH | SOLE | 1 | 270,721 | 0 | 0 | |
AMERISOURCEBERGEN CORP | OPT | 03073E105 | 2,942 | 34,600 | SH | Put | SOLE | 8 | 34,600 | 0 | 0 |
AMERISOURCEBERGEN CORP | OPT | 03073E105 | 1,046 | 12,300 | SH | Call | SOLE | 8 | 12,300 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 21 | 251 | SH | SOLE | 8 | 251 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,230 | 14,464 | SH | SOLE | 9 | 14,464 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,161 | 13,651 | SH | SOLE | 99 | 13,651 | 0 | 0 | |
AMES NATL CORP | COM | 031001100 | 254 | 9,043 | SH | SOLE | 1 | 9,043 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 34,462 | 345,505 | SH | SOLE | 1 | 345,505 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 13 | 131 | SH | SOLE | 8 | 131 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 2,178 | 21,842 | SH | SOLE | 9 | 21,842 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 323,442 | 1,341,692 | SH | SOLE | 1 | 1,341,692 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 283 | 1,174 | SH | DFND | 1 | 0 | 0 | 1,174 | |
AMGEN INC | OPT | 031162100 | 55,084 | 228,500 | SH | Put | SOLE | 8 | 228,500 | 0 | 0 |
AMGEN INC | COM | 031162100 | 11 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | |
AMGEN INC | OPT | 031162100 | 34,642 | 143,700 | SH | Call | SOLE | 8 | 143,700 | 0 | 0 |
AMGEN INC | COM | 031162100 | 13,783 | 57,174 | SH | SOLE | 9 | 57,174 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 15,637 | 64,866 | SH | SOLE | 58 | 64,866 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 282 | 1,171 | SH | SOLE | 99 | 1,171 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 6,958 | 714,446 | SH | SOLE | 1 | 714,446 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 92 | 9,461 | SH | SOLE | 8 | 9,461 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,301 | 100,083 | SH | SOLE | 1 | 100,083 | 0 | 0 | |
AMKOR TECHNOLOGY INC | OPT | 031652100 | 65 | 5,000 | SH | Call | SOLE | 8 | 5,000 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 554 | 42,642 | SH | SOLE | 8 | 42,642 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 4,686 | 75,198 | SH | SOLE | 1 | 75,198 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 2 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 555 | 8,903 | SH | SOLE | 99 | 8,903 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | 676 | 140,119 | SH | SOLE | 1 | 140,119 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | 0 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,060 | 54,938 | SH | SOLE | 1 | 54,938 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 0 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | |
AMPHENOL CORP NEW | COM | 032095101 | 102,543 | 947,451 | SH | SOLE | 1 | 408,730 | 538,721 | 0 | |
AMPHENOL CORP NEW | COM | 032095101 | 1 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
AMPHENOL CORP NEW | OPT | 032095101 | 714 | 6,600 | SH | Call | SOLE | 8 | 6,600 | 0 | 0 |
AMPHENOL CORP NEW | COM | 032095101 | 3,113 | 28,768 | SH | SOLE | 9 | 28,768 | 0 | 0 | |
AMPHENOL CORP NEW | COM | 032095101 | 3,900 | 36,034 | SH | SOLE | 20 | 0 | 36,034 | 0 | |
AMPHENOL CORP NEW | COM | 032095101 | 2,308 | 21,326 | SH | SOLE | 82 | 0 | 21,326 | 0 | |
AMPHENOL CORP NEW | COM | 032095101 | 8,217 | 75,926 | SH | SOLE | 99 | 0 | 75,926 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
AMREP CORP NEW | COM | 032159105 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
AMYRIS INC | COM | 03236M200 | 336 | 108,736 | SH | SOLE | 1 | 108,736 | 0 | 0 | |
AMYRIS INC | COM | 03236M200 | 0 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 6 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
ANALOG DEVICES INC | COM | 032654105 | 116,333 | 978,888 | SH | SOLE | 1 | 978,888 | 0 | 0 | |
ANALOG DEVICES INC | OPT | 032654105 | 1,759 | 14,800 | SH | Call | SOLE | 8 | 14,800 | 0 | 0 |
ANALOG DEVICES INC | OPT | 032654105 | 1,806 | 15,200 | SH | Put | SOLE | 8 | 15,200 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 1,812 | 15,246 | SH | SOLE | 8 | 15,246 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 4,170 | 35,079 | SH | SOLE | 9 | 35,079 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 13,194 | 251,800 | SH | SOLE | 1 | 251,800 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 225 | 4,311 | SH | SOLE | 8 | 4,311 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 443 | 27,283 | SH | SOLE | 1 | 27,283 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 23 | 1,432 | SH | SOLE | 8 | 1,432 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM | 032797300 | 111 | 42,917 | SH | SOLE | 1 | 42,917 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM | 032797300 | 0 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 1,293 | 51,154 | SH | SOLE | 1 | 51,154 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
ANGI HOMESERVICES INC | COM | 00183L102 | 323 | 38,082 | SH | SOLE | 1 | 38,082 | 0 | 0 | |
ANGI HOMESERVICES INC | OPT | 00183L102 | 1,885 | 222,500 | SH | Call | SOLE | 8 | 222,500 | 0 | 0 |
ANGI HOMESERVICES INC | COM | 00183L102 | 27 | 3,242 | SH | SOLE | 99 | 3,242 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 1,063 | 66,408 | SH | SOLE | 1 | 66,408 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | ADR | 035128206 | 5,619 | 251,510 | SH | SOLE | 1 | 251,510 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | ADR | 035128206 | 15 | 679 | SH | SOLE | 8 | 679 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | OPT | 035128206 | 25,798 | 1,154,800 | SH | Call | SOLE | 8 | 1,154,800 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | OPT | 035128206 | 17,448 | 781,000 | SH | Put | SOLE | 8 | 781,000 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | ADR | 035128206 | 176 | 7,861 | SH | SOLE | 9 | 7,861 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | ADR | 035128206 | 344 | 15,419 | SH | SOLE | 99 | 15,419 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 18,188 | 221,692 | SH | SOLE | 1 | 221,692 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 537 | 6,540 | SH | DFND | 1 | 0 | 0 | 6,540 | |
ANHEUSER BUSCH INBEV SA/NV | OPT | 03524A108 | 13,216 | 161,100 | SH | Call | SOLE | 8 | 161,100 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | OPT | 03524A108 | 27,196 | 331,500 | SH | Put | SOLE | 8 | 331,500 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 140 | 1,708 | SH | SOLE | 9 | 1,708 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 849 | 13,771 | SH | SOLE | 1 | 13,771 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 3 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 1,412 | 27,252 | SH | SOLE | 1 | 27,252 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 30 | 581 | SH | SOLE | 8 | 581 | 0 | 0 | |
ANIXA BIOSCIENCES INC | COM | 03528H109 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 8,532 | 92,637 | SH | SOLE | 1 | 92,637 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 231 | 2,510 | SH | SOLE | 8 | 2,510 | 0 | 0 | |
ANIXTER INTL INC | OPT | 035290105 | 74 | 800 | SH | Call | SOLE | 8 | 800 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 110 | 11,700 | SH | DFND | 1 | 0 | 0 | 11,700 | |
ANNALY CAP MGMT INC | TRUS | 035710409 | 20,717 | 2,199,251 | SH | SOLE | 1 | 2,199,251 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 136 | 14,455 | SH | SOLE | 1 | 14,455 | 0 | 0 | |
ANNALY CAP MGMT INC | TRUS | 035710409 | 450 | 47,862 | SH | SOLE | 8 | 47,862 | 0 | 0 | |
ANNALY CAP MGMT INC | OPT | 035710409 | 268 | 28,400 | SH | Put | SOLE | 8 | 28,400 | 0 | 0 |
ANNALY CAP MGMT INC | OPT | 035710409 | 1 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 936 | 99,339 | SH | SOLE | 9 | 99,339 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 64,676 | 251,255 | SH | SOLE | 1 | 251,255 | 0 | 0 | |
ANSYS INC | OPT | 03662Q105 | 1,184 | 4,600 | SH | Call | SOLE | 8 | 4,600 | 0 | 0 |
ANSYS INC | OPT | 03662Q105 | 412 | 1,600 | SH | Put | SOLE | 8 | 1,600 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 3 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 2,104 | 8,176 | SH | SOLE | 9 | 8,176 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 2,330 | 9,052 | SH | SOLE | 58 | 9,052 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 803 | 170,907 | SH | SOLE | 1 | 170,907 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 94 | 20,079 | SH | SOLE | 8 | 20,079 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,182 | 155,652 | SH | SOLE | 1 | 155,652 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 44,476 | 5,859,877 | SH | SOLE | 8 | 5,859,877 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 19 | 2,450 | SH | SOLE | 99 | 2,450 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 5,190 | 1,820,762 | SH | SOLE | 1 | 1,820,762 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 13 | 4,712 | SH | DFND | 1 | 0 | 0 | 4,712 | |
ANTERO RES CORP | OPT | 03674X106 | 7 | 2,500 | SH | Call | SOLE | 8 | 2,500 | 0 | 0 |
ANTERO RES CORP | COM | 03674X106 | 58 | 20,309 | SH | SOLE | 8 | 20,309 | 0 | 0 | |
ANTERO RES CORP | OPT | 03674X106 | 3 | 900 | SH | Put | SOLE | 8 | 900 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 124,145 | 411,038 | SH | SOLE | 1 | 411,038 | 0 | 0 | |
ANTHEM INC | OPT | 036752103 | 20,689 | 68,500 | SH | Put | SOLE | 8 | 68,500 | 0 | 0 |
ANTHEM INC | OPT | 036752103 | 5,437 | 18,000 | SH | Call | SOLE | 8 | 18,000 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 10,430 | 34,530 | SH | SOLE | 8 | 34,530 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 7,409 | 24,531 | SH | SOLE | 9 | 24,531 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 701 | 2,320 | SH | SOLE | 99 | 2,320 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | TRUS | 037347101 | 487 | 138,184 | SH | SOLE | 1 | 138,184 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | TRUS | 037347101 | 1 | 288 | SH | SOLE | 8 | 288 | 0 | 0 | |
AON PLC | COM | G0408V102 | 60,443 | 290,189 | SH | SOLE | 1 | 290,189 | 0 | 0 | |
AON PLC | OPT | G0408V102 | 62 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
AON PLC | COM | G0408V102 | 487 | 2,334 | SH | SOLE | 8 | 2,334 | 0 | 0 | |
AON PLC | COM | G0408V102 | 5,050 | 24,241 | SH | SOLE | 9 | 24,241 | 0 | 0 | |
AON PLC | COM | G0408V102 | 747 | 3,586 | SH | SOLE | 99 | 3,586 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 14,405 | 562,886 | SH | SOLE | 1 | 562,886 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 36 | 1,392 | SH | DFND | 1 | 0 | 0 | 1,392 | |
APACHE CORP | OPT | 037411105 | 21,510 | 840,600 | SH | Put | SOLE | 8 | 840,600 | 0 | 0 |
APACHE CORP | OPT | 037411105 | 19,873 | 776,600 | SH | Call | SOLE | 8 | 776,600 | 0 | 0 |
APACHE CORP | COM | 037411105 | 9,210 | 359,884 | SH | SOLE | 8 | 359,884 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1,205 | 47,096 | SH | SOLE | 9 | 47,096 | 0 | 0 | |
APARTMENT INVT &amp MGMT CO | TRUS | 03748R754 | 14,529 | 281,306 | SH | SOLE | 1 | 281,306 | 0 | 0 | |
APARTMENT INVT &amp MGMT CO | COM | 03748R754 | 4,988 | 96,577 | SH | SOLE | 1 | 96,577 | 0 | 0 | |
APARTMENT INVT &amp MGMT CO | TRUS | 03748R754 | 148 | 2,852 | SH | SOLE | 8 | 2,852 | 0 | 0 | |
APARTMENT INVT &amp MGMT CO | COM | 03748R754 | 568 | 11,009 | SH | SOLE | 9 | 11,009 | 0 | 0 | |
APARTMENT INVT &amp MGMT CO | COM | 03748R754 | 1,041 | 20,153 | SH | SOLE | 99 | 20,153 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 35,464 | 1,158,232 | SH | SOLE | 1 | 1,158,232 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 13 | 431 | SH | SOLE | 8 | 431 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 54 | 1,771 | SH | SOLE | 99 | 1,771 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 1,771 | 52,405 | SH | SOLE | 1 | 52,405 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
APHRIA INC | COM | 03765K104 | 17 | 3,177 | SH | DFND | 1 | 0 | 0 | 3,177 | |
APHRIA INC | OPT | 03765K104 | 185 | 35,500 | SH | Put | SOLE | 8 | 35,500 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 1,619 | 49,783 | SH | SOLE | 1 | 49,783 | 0 | 0 | |
APOGEE ENTERPRISES INC | OPT | 037598109 | 7 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
APOGEE ENTERPRISES INC | OPT | 037598109 | 26 | 800 | SH | Call | SOLE | 8 | 800 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 33 | 1,023 | SH | SOLE | 8 | 1,023 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 202 | 6,214 | SH | SOLE | 99 | 6,214 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | TRUS | 03762U105 | 4,177 | 228,362 | SH | SOLE | 1 | 228,362 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | BOND | 03762UAB1 | 640 | 635,000 | PRN | SOLE | 8 | 0 | 0 | 635,000 | |
APOLLO COML REAL EST FIN INC | TRUS | 03762U105 | 144 | 7,902 | SH | SOLE | 8 | 7,902 | 0 | 0 | |
APOLLO INVT CORP | OPT | 03761U502 | 75 | 4,300 | SH | Put | SOLE | 8 | 4,300 | 0 | 0 |
APOLLO INVT CORP | OPT | 03761U502 | 91 | 5,200 | SH | Call | SOLE | 8 | 5,200 | 0 | 0 |
APOLLO INVT CORP | COM | 03761U502 | 32 | 1,853 | SH | SOLE | 9 | 1,853 | 0 | 0 | |
APOLLO MEDICAL HLDGS INC | COM | 03763A207 | 113 | 6,154 | SH | SOLE | 1 | 6,154 | 0 | 0 | |
APOLLO MEDICAL HLDGS INC | COM | 03763A207 | 2 | 95 | SH | SOLE | 8 | 95 | 0 | 0 | |
APPFOLIO INC | COM | 03783C100 | 2,343 | 21,310 | SH | SOLE | 1 | 21,310 | 0 | 0 | |
APPFOLIO INC | COM | 03783C100 | 54 | 496 | SH | SOLE | 8 | 496 | 0 | 0 | |
APPIAN CORP | COM | 03782L101 | 2,505 | 65,552 | SH | SOLE | 1 | 65,552 | 0 | 0 | |
APPIAN CORP | COM | 03782L101 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | TRUS | 03784Y200 | 3,280 | 201,866 | SH | SOLE | 1 | 201,866 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | TRUS | 03784Y200 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
APPLE INC | OPT | 037833100 | 393,608 | 1,340,400 | SH | Put | SOLE | 1 | 1,340,400 | 0 | 0 |
APPLE INC | COM | 037833100 | 6,177 | 21,036 | SH | DFND | 1 | 0 | 0 | 21,036 | |
APPLE INC | COM | 037833100 | 2,471,441 | 8,416,279 | SH | SOLE | 1 | 7,982,183 | 434,096 | 0 | |
APPLE INC | COM | 037833100 | 3,883 | 13,223 | SH | SOLE | 8 | 13,223 | 0 | 0 | |
APPLE INC | OPT | 037833100 | 748,925 | 2,550,400 | SH | Put | SOLE | 8 | 2,550,400 | 0 | 0 |
APPLE INC | OPT | 037833100 | 682,648 | 2,324,700 | SH | Call | SOLE | 8 | 2,324,700 | 0 | 0 |
APPLE INC | COM | 037833100 | 126,735 | 431,587 | SH | SOLE | 9 | 431,587 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,584 | 5,395 | SH | DFND | 20 | 0 | 0 | 5,395 | |
APPLE INC | COM | 037833100 | 8,679 | 29,554 | SH | SOLE | 20 | 0 | 29,554 | 0 | |
APPLE INC | COM | 037833100 | 135,008 | 459,759 | SH | SOLE | 58 | 459,759 | 0 | 0 | |
APPLE INC | COM | 037833100 | 5,191 | 17,676 | SH | SOLE | 82 | 0 | 17,676 | 0 | |
APPLE INC | COM | 037833100 | 19,699 | 67,084 | SH | SOLE | 99 | 3,784 | 63,300 | 0 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 4,272 | 64,053 | SH | SOLE | 1 | 64,053 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 9 | 132 | SH | SOLE | 8 | 132 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 269 | 4,406 | SH | DFND | 1 | 0 | 0 | 4,406 | |
APPLIED MATLS INC | COM | 038222105 | 102,196 | 1,674,248 | SH | SOLE | 1 | 1,674,248 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,502 | 24,600 | SH | SOLE | 8 | 24,600 | 0 | 0 | |
APPLIED MATLS INC | OPT | 038222105 | 68,652 | 1,124,700 | SH | Put | SOLE | 8 | 1,124,700 | 0 | 0 |
APPLIED MATLS INC | OPT | 038222105 | 40,421 | 662,200 | SH | Call | SOLE | 8 | 662,200 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 16,363 | 268,061 | SH | SOLE | 9 | 268,061 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 610 | 10,000 | SH | DFND | 20 | 0 | 0 | 10,000 | |
APPLIED MATLS INC | COM | 038222105 | 402 | 6,594 | SH | SOLE | 99 | 6,594 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 84 | 7,030 | SH | DFND | 1 | 0 | 0 | 7,030 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 373 | 31,391 | SH | SOLE | 1 | 31,391 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | OPT | 03823U102 | 21 | 1,800 | SH | Call | SOLE | 8 | 1,800 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 1 | 71 | SH | SOLE | 8 | 71 | 0 | 0 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 175 | 6,400 | SH | SOLE | 1 | 6,400 | 0 | 0 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 411 | 15,065 | SH | SOLE | 8 | 15,065 | 0 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 2 | 176,784 | SH | SOLE | 8 | 176,784 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 1,989 | 17,204 | SH | SOLE | 1 | 17,204 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 130 | 1,125 | SH | SOLE | 8 | 1,125 | 0 | 0 | |
APTARGROUP INC | OPT | 038336103 | 58 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
APTINYX INC | COM | 03836N103 | 31 | 9,002 | SH | SOLE | 1 | 9,002 | 0 | 0 | |
APTINYX INC | COM | 03836N103 | 1 | 213 | SH | SOLE | 8 | 213 | 0 | 0 | |
APTIV PLC | COM | G6095L109 | 37 | 390 | SH | DFND | 1 | 0 | 0 | 390 | |
APTIV PLC | COM | G6095L109 | 28,379 | 298,810 | SH | SOLE | 1 | 298,810 | 0 | 0 | |
APTIV PLC | OPT | G6095L109 | 1,330 | 14,000 | SH | Call | SOLE | 8 | 14,000 | 0 | 0 |
APTIV PLC | COM | G6095L109 | 211 | 2,217 | SH | SOLE | 8 | 2,217 | 0 | 0 | |
APTIV PLC | OPT | G6095L109 | 1,463 | 15,400 | SH | Put | SOLE | 8 | 15,400 | 0 | 0 |
APTIV PLC | COM | G6095L109 | 2,332 | 24,548 | SH | SOLE | 9 | 24,548 | 0 | 0 | |
APYX MED CORP | COM | 03837C106 | 0 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 12,368 | 263,515 | SH | SOLE | 1 | 263,515 | 0 | 0 | |
AQUA AMERICA INC | OPT | 03836W103 | 9 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
AQUA AMERICA INC | COM | 03836W103 | 806 | 17,178 | SH | SOLE | 8 | 17,178 | 0 | 0 | |
AQUA AMERICA INC | OPT | 03836W103 | 361 | 7,700 | SH | Call | SOLE | 8 | 7,700 | 0 | 0 |
AQUA AMERICA INC | COM | 03836W103 | 218 | 4,642 | SH | SOLE | 9 | 4,642 | 0 | 0 | |
AQUA METALS INC | COM | 03837J101 | 17 | 22,660 | SH | DFND | 1 | 0 | 0 | 22,660 | |
AQUA METALS INC | COM | 03837J101 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COM | 03842K200 | 0 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
AQUAVENTURE HLDGS LTD | COM | G0443N107 | 918 | 33,836 | SH | SOLE | 1 | 33,836 | 0 | 0 | |
AQUAVENTURE HLDGS LTD | COM | G0443N107 | 2 | 83 | SH | SOLE | 8 | 83 | 0 | 0 | |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 1 | 159 | SH | SOLE | 8 | 159 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 22,699 | 523,008 | SH | SOLE | 1 | 523,008 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 34 | 783 | SH | SOLE | 8 | 783 | 0 | 0 | |
ARAMARK | OPT | 03852U106 | 39 | 900 | SH | Call | SOLE | 8 | 900 | 0 | 0 |
ARAMARK | COM | 03852U106 | 232 | 5,366 | SH | SOLE | 9 | 5,366 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 411 | 9,463 | SH | SOLE | 99 | 9,463 | 0 | 0 | |
ARAVIVE INC | COM | 03890D108 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
ARBOR RLTY TR INC | TRUS | 038923108 | 164 | 11,400 | SH | SOLE | 1 | 11,400 | 0 | 0 | |
ARBOR RLTY TR INC | TRUS | 038923108 | 2 | 132 | SH | SOLE | 8 | 132 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 1 | 360 | SH | SOLE | 8 | 360 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 0 | 37 | SH | SOLE | 8 | 37 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 1,273 | 46,098 | SH | SOLE | 1 | 46,098 | 0 | 0 | |
ARCBEST CORP | OPT | 03937C105 | 83 | 3,000 | SH | Put | SOLE | 8 | 3,000 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | 497 | 28,346 | SH | SOLE | 1 | 28,346 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | OPT | 03938L203 | 50,866 | 2,900,000 | SH | Put | SOLE | 1 | 2,900,000 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | OPT | 03938L203 | 3,508 | 200,000 | SH | Call | SOLE | 1 | 200,000 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | OPT | 03938L203 | 7,907 | 450,800 | SH | Call | SOLE | 8 | 450,800 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | OPT | 03938L203 | 2,613 | 149,000 | SH | Put | SOLE | 8 | 149,000 | 0 | 0 |
ARCH CAP GROUP LTD | COM | G0450A105 | 12,121 | 282,597 | SH | SOLE | 1 | 282,597 | 0 | 0 | |
ARCH CAP GROUP LTD | COM | G0450A105 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
ARCH CAP GROUP LTD | COM | G0450A105 | 374 | 8,698 | SH | SOLE | 9 | 8,698 | 0 | 0 | |
ARCH COAL INC | COM | 039380407 | 2,924 | 40,763 | SH | SOLE | 1 | 40,763 | 0 | 0 | |
ARCH COAL INC | OPT | 039380407 | 6,636 | 92,500 | SH | Put | SOLE | 8 | 92,500 | 0 | 0 |
ARCH COAL INC | COM | 039380407 | 40 | 548 | SH | SOLE | 8 | 548 | 0 | 0 | |
ARCH COAL INC | OPT | 039380407 | 7,174 | 100,000 | SH | Call | SOLE | 8 | 100,000 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 66,449 | 1,433,660 | SH | SOLE | 1 | 1,433,660 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | OPT | 039483102 | 2,169 | 46,800 | SH | Put | SOLE | 8 | 46,800 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | OPT | 039483102 | 5,381 | 116,100 | SH | Call | SOLE | 8 | 116,100 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,495 | 53,812 | SH | SOLE | 9 | 53,812 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 2,179 | 217,106 | SH | SOLE | 1 | 217,106 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 1 | 58 | SH | SOLE | 8 | 58 | 0 | 0 | |
ARCIMOTO INC | COM | 039587100 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 103 | 3,333 | SH | DFND | 1 | 0 | 0 | 3,333 | |
ARCONIC INC | COM | 03965L100 | 16,595 | 539,350 | SH | SOLE | 1 | 539,350 | 0 | 0 | |
ARCONIC INC | OPT | 03965L100 | 1,132 | 36,800 | SH | Put | SOLE | 8 | 36,800 | 0 | 0 |
ARCONIC INC | OPT | 03965L100 | 6,558 | 213,100 | SH | Call | SOLE | 8 | 213,100 | 0 | 0 |
ARCONIC INC | COM | 03965L100 | 26 | 862 | SH | SOLE | 8 | 862 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 1,144 | 37,189 | SH | SOLE | 9 | 37,189 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | COM | G0457F107 | 24 | 3,000 | SH | SOLE | 1 | 3,000 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | COM | G0457F107 | 57 | 7,000 | SH | DFND | 1 | 0 | 0 | 7,000 | |
ARCOSA INC | COM | 039653100 | 3,593 | 80,608 | SH | SOLE | 1 | 80,608 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 10 | 223 | SH | SOLE | 8 | 223 | 0 | 0 | |
ARCTURUS THERAPEUTICS HLDG I | COM | 03969T109 | 4 | 350 | SH | SOLE | 1 | 350 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 376 | 37,224 | SH | SOLE | 1 | 37,224 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 0 | 13 | SH | SOLE | 8 | 13 | 0 | 0 | |
ARDAGH GROUP S A | COM | L0223L101 | 138 | 7,070 | SH | SOLE | 99 | 7,070 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 361 | 48,053 | SH | SOLE | 1 | 48,053 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 1 | 197 | SH | SOLE | 8 | 197 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 304 | 33,649 | SH | SOLE | 1 | 33,649 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 0 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047607 | 4,986 | 109,789 | SH | SOLE | 1 | 109,789 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047607 | 68 | 1,496 | SH | SOLE | 8 | 1,496 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047607 | 67 | 1,471 | SH | SOLE | 99 | 1,471 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 123 | 6,577 | SH | SOLE | 8 | 6,577 | 0 | 0 | |
ARES CAP CORP | OPT | 04010L103 | 614 | 32,900 | SH | Put | SOLE | 8 | 32,900 | 0 | 0 |
ARES CAP CORP | OPT | 04010L103 | 274 | 14,700 | SH | Call | SOLE | 8 | 14,700 | 0 | 0 |
ARES CAP CORP | BOND | 04010LAW3 | 560 | 525,000 | PRN | SOLE | 8 | 0 | 0 | 525,000 | |
ARES COML REAL ESTATE CORP | TRUS | 04013V108 | 525 | 33,200 | SH | SOLE | 1 | 33,200 | 0 | 0 | |
ARES COML REAL ESTATE CORP | TRUS | 04013V108 | 0 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
ARES DYNAMIC CR ALLOCATION F | FUND | 04014F102 | 375 | 24,457 | SH | DFND | 1 | 0 | 0 | 24,457 | |
ARES MANAGEMENT CORPORATION | COM | 03990B101 | 3,414 | 95,656 | SH | SOLE | 1 | 95,656 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | COM | 03990B101 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | COM | 03990B101 | 927 | 25,987 | SH | SOLE | 99 | 25,987 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 2,128 | 53,017 | SH | SOLE | 1 | 53,017 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 1 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 38 | 958 | SH | SOLE | 99 | 958 | 0 | 0 | |
ARGENX SE | ADR | 04016X101 | 163 | 1,019 | SH | SOLE | 8 | 1,019 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 2,188 | 33,274 | SH | SOLE | 1 | 33,274 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 10 | 144 | SH | SOLE | 8 | 144 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 20,370 | 100,148 | SH | SOLE | 1 | 100,148 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 29 | 145 | SH | DFND | 1 | 0 | 0 | 145 | |
ARISTA NETWORKS INC | COM | 040413106 | 4,308 | 21,176 | SH | SOLE | 8 | 21,176 | 0 | 0 | |
ARISTA NETWORKS INC | OPT | 040413106 | 10,394 | 51,100 | SH | Put | SOLE | 8 | 51,100 | 0 | 0 |
ARISTA NETWORKS INC | OPT | 040413106 | 81 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 1,054 | 5,180 | SH | SOLE | 9 | 5,180 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,149 | 5,648 | SH | SOLE | 58 | 5,648 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 481 | 114,196 | SH | SOLE | 1 | 114,196 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | TRUS | 04208T108 | 2,142 | 116,749 | SH | SOLE | 1 | 116,749 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | TRUS | 042315507 | 1,597 | 89,374 | SH | SOLE | 1 | 89,374 | 0 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 77 | 18,037 | SH | SOLE | 1 | 18,037 | 0 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 0 | 107 | SH | SOLE | 8 | 107 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 5,356 | 57,000 | SH | SOLE | 1 | 57,000 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 2,907 | 30,937 | SH | SOLE | 8 | 30,937 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | OPT | 04247X102 | 1,720 | 18,300 | SH | Put | SOLE | 8 | 18,300 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,351 | 14,380 | SH | SOLE | 99 | 14,380 | 0 | 0 | |
ARQULE INC | COM | 04269E107 | 11,606 | 581,490 | SH | SOLE | 1 | 581,490 | 0 | 0 | |
ARQULE INC | OPT | 04269E107 | 1,497 | 75,000 | SH | Call | SOLE | 8 | 75,000 | 0 | 0 |
ARQULE INC | OPT | 04269E107 | 2,912 | 145,900 | SH | Put | SOLE | 8 | 145,900 | 0 | 0 |
ARQULE INC | COM | 04269E107 | 4,968 | 248,893 | SH | SOLE | 8 | 248,893 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 9,507 | 112,184 | SH | SOLE | 1 | 112,184 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 25 | 299 | SH | SOLE | 8 | 299 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 156 | 1,850 | SH | SOLE | 9 | 1,850 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 491 | 12,998 | SH | SOLE | 1 | 12,998 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 8,874 | 139,908 | SH | SOLE | 1 | 139,908 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 184 | 2,905 | SH | SOLE | 8 | 2,905 | 0 | 0 | |
ARTESIAN RESOURCES CORP | COM | 043113208 | 304 | 8,150 | SH | SOLE | 1 | 8,150 | 0 | 0 | |
ARTESIAN RESOURCES CORP | COM | 043113208 | 0 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 | 1,905 | 58,959 | SH | SOLE | 1 | 58,959 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 2,790 | 67,907 | SH | SOLE | 1 | 67,907 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 12 | 281 | SH | SOLE | 8 | 281 | 0 | 0 | |
ASANKO GOLD INC | COM | 04341Y105 | 2 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 7,467 | 66,788 | SH | SOLE | 1 | 66,788 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 16 | 135 | SH | SOLE | 8 | 135 | 0 | 0 | |
ASCENDIS PHARMA A S | ADR | 04351P101 | 4 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | |
ASCENDIS PHARMA A S | ADR | 04351P101 | 48 | 345 | SH | SOLE | 99 | 345 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 4,391 | 61,876 | SH | SOLE | 1 | 61,876 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 16 | 233 | SH | SOLE | 8 | 233 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | TRUS | 044103109 | 377 | 134,972 | SH | SOLE | 1 | 134,972 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | TRUS | 044103109 | 0 | 86 | SH | SOLE | 8 | 86 | 0 | 0 | |
ASHFORD INC | COM | 044104107 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,440 | 18,820 | SH | SOLE | 1 | 18,820 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 60 | 790 | SH | SOLE | 8 | 790 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | OPT | 044186104 | 283 | 3,700 | SH | Put | SOLE | 8 | 3,700 | 0 | 0 |
ASHLAND GLOBAL HLDGS INC | OPT | 044186104 | 681 | 8,900 | SH | Call | SOLE | 8 | 8,900 | 0 | 0 |
ASLAN PHARMACEUTICALS LTD | ADR | 04522R101 | 1 | 295 | SH | SOLE | 8 | 295 | 0 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 4,321 | 14,602 | SH | SOLE | 1 | 14,602 | 0 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 54 | 184 | SH | DFND | 1 | 0 | 0 | 184 | |
ASML HOLDING N V | OPT | N07059210 | 3,433 | 11,600 | SH | Put | SOLE | 8 | 11,600 | 0 | 0 |
ASML HOLDING N V | OPT | N07059210 | 6,244 | 21,100 | SH | Call | SOLE | 8 | 21,100 | 0 | 0 |
ASML HOLDING N V | ADR | N07059210 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 10,588 | 87,563 | SH | SOLE | 1 | 87,563 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 277 | 2,293 | SH | SOLE | 8 | 2,293 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 162 | 1,339 | SH | SOLE | 99 | 1,339 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 1,784 | 87,203 | SH | SOLE | 1 | 87,203 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 1,179 | 57,637 | SH | SOLE | 8 | 57,637 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 33 | 1,614 | SH | SOLE | 99 | 1,614 | 0 | 0 | |
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 83 | 65,716 | SH | SOLE | 1 | 65,716 | 0 | 0 | |
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 1 | 534 | SH | SOLE | 8 | 534 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 2,884 | 130,809 | SH | SOLE | 1 | 130,809 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 15 | 689 | SH | SOLE | 8 | 689 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | COM | 045528106 | 76 | 1,959 | SH | SOLE | 1 | 1,959 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | COM | 045528106 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 10,959 | 83,606 | SH | SOLE | 1 | 83,606 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 12 | 88 | SH | SOLE | 8 | 88 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 826 | 6,294 | SH | SOLE | 9 | 6,294 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 747 | 5,698 | SH | SOLE | 99 | 5,698 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 3,986 | 81,300 | SH | SOLE | 1 | 81,300 | 0 | 0 | |
ASSURED GUARANTY LTD | OPT | G0585R106 | 647 | 13,200 | SH | Put | SOLE | 8 | 13,200 | 0 | 0 |
ASSURED GUARANTY LTD | OPT | G0585R106 | 632 | 12,900 | SH | Call | SOLE | 8 | 12,900 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 2,798 | 57,093 | SH | SOLE | 8 | 57,093 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 497 | 10,142 | SH | SOLE | 99 | 10,142 | 0 | 0 | |
ASTA FDG INC | COM | 046220109 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 1,428 | 33,988 | SH | SOLE | 1 | 33,988 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
ASTRAZENECA PLC | ADR | 046353108 | 35 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
ASTRAZENECA PLC | ADR | 046353108 | 10,891 | 218,438 | SH | SOLE | 1 | 218,438 | 0 | 0 | |
ASTRAZENECA PLC | OPT | 046353108 | 7,489 | 150,200 | SH | Put | SOLE | 8 | 150,200 | 0 | 0 |
ASTRAZENECA PLC | OPT | 046353108 | 3,540 | 71,000 | SH | Call | SOLE | 8 | 71,000 | 0 | 0 |
ASTRAZENECA PLC | ADR | 046353108 | 538 | 10,778 | SH | SOLE | 8 | 10,778 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 4,485 | 160,457 | SH | SOLE | 1 | 160,457 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 78 | 2,784 | SH | SOLE | 8 | 2,784 | 0 | 0 | |
ASTRONOVA INC | COM | 04638F108 | 94 | 6,835 | SH | SOLE | 1 | 6,835 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 266 | 48,380 | SH | SOLE | 1 | 48,380 | 0 | 0 | |
AT HOME GROUP INC | OPT | 04650Y100 | 32 | 5,800 | SH | Put | SOLE | 8 | 5,800 | 0 | 0 |
AT HOME GROUP INC | COM | 04650Y100 | 0 | 105 | SH | SOLE | 8 | 105 | 0 | 0 | |
AT HOME GROUP INC | OPT | 04650Y100 | 185 | 33,700 | SH | Call | SOLE | 8 | 33,700 | 0 | 0 |
AT&ampT INC | OPT | 00206R102 | 9,184 | 235,000 | SH | Put | SOLE | 1 | 235,000 | 0 | 0 |
AT&ampT INC | COM | 00206R102 | 409 | 10,462 | SH | DFND | 1 | 0 | 0 | 10,462 | |
AT&ampT INC | COM | 00206R102 | 664,113 | 16,993,737 | SH | SOLE | 1 | 16,993,737 | 0 | 0 | |
AT&ampT INC | OPT | 00206R102 | 109,474 | 2,801,293 | SH | Put | SOLE | 8 | 2,801,293 | 0 | 0 |
AT&ampT INC | OPT | 00206R102 | 100,480 | 2,571,159 | SH | Call | SOLE | 8 | 2,571,159 | 0 | 0 |
AT&ampT INC | COM | 00206R102 | 967 | 24,749 | SH | SOLE | 8 | 24,749 | 0 | 0 | |
AT&ampT INC | COM | 00206R102 | 34,207 | 875,302 | SH | SOLE | 9 | 875,302 | 0 | 0 | |
AT&ampT INC | COM | 00206R102 | 1,147 | 29,351 | SH | DFND | 20 | 0 | 0 | 29,351 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 1,051 | 63,806 | SH | SOLE | 1 | 63,806 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 34 | 2,078 | SH | SOLE | 8 | 2,078 | 0 | 0 | |
ATHENE HLDG LTD | COM | G0684D107 | 2,451 | 52,131 | SH | SOLE | 1 | 52,131 | 0 | 0 | |
ATHENE HLDG LTD | COM | G0684D107 | 63 | 1,347 | SH | SOLE | 8 | 1,347 | 0 | 0 | |
ATHENE HLDG LTD | OPT | G0684D107 | 4,990 | 106,100 | SH | Call | SOLE | 8 | 106,100 | 0 | 0 |
ATHENE HLDG LTD | OPT | G0684D107 | 4,896 | 104,100 | SH | Put | SOLE | 8 | 104,100 | 0 | 0 |
ATHENE HLDG LTD | COM | G0684D107 | 160 | 3,404 | SH | SOLE | 9 | 3,404 | 0 | 0 | |
ATHENEX INC | COM | 04685N103 | 1,569 | 102,764 | SH | SOLE | 1 | 102,764 | 0 | 0 | |
ATHENEX INC | COM | 04685N103 | 3 | 187 | SH | SOLE | 8 | 187 | 0 | 0 | |
ATHENEX INC | OPT | 04685N103 | 58 | 3,800 | SH | Call | SOLE | 8 | 3,800 | 0 | 0 |
ATHERSYS INC | COM | 04744L106 | 165 | 133,885 | SH | SOLE | 1 | 133,885 | 0 | 0 | |
ATHERSYS INC | COM | 04744L106 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 4,566 | 112,881 | SH | SOLE | 1 | 112,881 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 2 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 399 | 21,740 | SH | SOLE | 1 | 21,740 | 0 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 2 | 120 | SH | SOLE | 8 | 120 | 0 | 0 | |
ATLANTIC PWR CORP | COM | 04878Q863 | 572 | 245,667 | SH | SOLE | 1 | 245,667 | 0 | 0 | |
ATLANTIC PWR CORP | COM | 04878Q863 | 0 | 51 | SH | SOLE | 8 | 51 | 0 | 0 | |
ATLANTIC PWR CORP | COM | 04878Q863 | 0 | 100 | SH | SOLE | 9 | 100 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 4,209 | 112,106 | SH | SOLE | 1 | 112,106 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 3 | 90 | SH | SOLE | 8 | 90 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 282 | 7,522 | SH | SOLE | 99 | 7,522 | 0 | 0 | |
ATLANTICUS HLDGS CORP | COM | 04914Y102 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | OPT | 049164205 | 400 | 14,500 | SH | Call | SOLE | 8 | 14,500 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | BOND | 049164BJ4 | 5,211 | 6,137,000 | PRN | SOLE | 8 | 0 | 0 | 6,137,000 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM | 049164205 | 133 | 4,818 | SH | SOLE | 8 | 4,818 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | OPT | 049164205 | 130 | 4,700 | SH | Put | SOLE | 8 | 4,700 | 0 | 0 |
ATLASSIAN CORP PLC | COM | G06242104 | 33 | 278 | SH | DFND | 1 | 0 | 0 | 278 | |
ATLASSIAN CORP PLC | COM | G06242104 | 6,280 | 52,180 | SH | SOLE | 1 | 52,180 | 0 | 0 | |
ATLASSIAN CORP PLC | COM | G06242104 | 229 | 1,904 | SH | SOLE | 8 | 1,904 | 0 | 0 | |
ATLASSIAN CORP PLC | OPT | G06242104 | 1,107 | 9,200 | SH | Put | SOLE | 8 | 9,200 | 0 | 0 |
ATLASSIAN CORP PLC | OPT | G06242104 | 1,793 | 14,900 | SH | Call | SOLE | 8 | 14,900 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 24,833 | 222,012 | SH | SOLE | 1 | 222,012 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 12 | 112 | SH | SOLE | 8 | 112 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,265 | 11,305 | SH | SOLE | 9 | 11,305 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 1,101 | 19,866 | SH | SOLE | 1 | 19,866 | 0 | 0 | |
ATRECA INC | COM | 04965G109 | 101 | 6,507 | SH | SOLE | 1 | 6,507 | 0 | 0 | |
ATRECA INC | COM | 04965G109 | 1 | 62 | SH | SOLE | 8 | 62 | 0 | 0 | |
ATRECA INC | COM | 04965G109 | 22 | 1,400 | SH | SOLE | 99 | 1,400 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 1,235 | 37,988 | SH | SOLE | 1 | 37,988 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 66 | 2,023 | SH | SOLE | 99 | 2,023 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 1,075 | 1,431 | SH | SOLE | 1 | 1,431 | 0 | 0 | |
ATTIS INDS INC | COM | 049836208 | 11 | 34,504 | SH | SOLE | 8 | 34,504 | 0 | 0 | |
AU OPTRONICS CORP | ADR | 002255107 | 7 | 2,204 | SH | DFND | 1 | 0 | 0 | 2,204 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 9,524 | 159,141 | SH | SOLE | 1 | 159,141 | 0 | 0 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 47 | 789 | SH | SOLE | 8 | 789 | 0 | 0 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 39 | 648 | SH | SOLE | 99 | 648 | 0 | 0 | |
AUDIOCODES LTD | COM | M15342104 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
AUDIOCODES LTD | COM | M15342104 | 156 | 6,083 | SH | SOLE | 9 | 6,083 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 306 | 15,100 | SH | SOLE | 1 | 15,100 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | OPT | 05156V102 | 201 | 9,900 | SH | Put | SOLE | 8 | 9,900 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 1,809 | 89,275 | SH | SOLE | 8 | 89,275 | 0 | 0 | |
AURORA CANNABIS INC | OPT | 05156X108 | 3,240 | 1,500,000 | SH | Put | SOLE | 1 | 1,500,000 | 0 | 0 |
AURORA CANNABIS INC | COM | 05156X108 | 4 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
AURORA CANNABIS INC | COM | 05156X108 | 1,630 | 754,515 | SH | SOLE | 1 | 754,515 | 0 | 0 | |
AURORA CANNABIS INC | OPT | 05156X108 | 1,576 | 729,700 | SH | Call | SOLE | 8 | 729,700 | 0 | 0 |
AURORA CANNABIS INC | OPT | 05156X108 | 303 | 140,500 | SH | Put | SOLE | 8 | 140,500 | 0 | 0 |
AURORA CANNABIS INC | COM | 05156X108 | 21 | 9,771 | SH | SOLE | 9 | 9,771 | 0 | 0 | |
AURORA MOBILE LTD | ADR | 051857100 | 0 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 93,885 | 511,742 | SH | SOLE | 1 | 511,742 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 2 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
AUTODESK INC | OPT | 052769106 | 11,760 | 64,100 | SH | Put | SOLE | 8 | 64,100 | 0 | 0 |
AUTODESK INC | OPT | 052769106 | 7,173 | 39,100 | SH | Call | SOLE | 8 | 39,100 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 3,892 | 21,217 | SH | SOLE | 9 | 21,217 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 4,342 | 23,667 | SH | SOLE | 58 | 23,667 | 0 | 0 | |
AUTOHOME INC | ADR | 05278C107 | 0 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
AUTOHOME INC | ADR | 05278C107 | 1 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
AUTOHOME INC | ADR | 05278C107 | 2,680 | 33,500 | SH | SOLE | 9 | 33,500 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 3,827 | 45,334 | SH | SOLE | 1 | 45,334 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 1 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 196 | 2,318 | SH | SOLE | 9 | 2,318 | 0 | 0 | |
AUTOLUS THERAPEUTICS PLC | ADR | 05280R100 | 0 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 151,166 | 886,602 | SH | SOLE | 1 | 886,602 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | OPT | 053015103 | 3,478 | 20,400 | SH | Put | SOLE | 8 | 20,400 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | OPT | 053015103 | 13,964 | 81,900 | SH | Call | SOLE | 8 | 81,900 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 24 | 144 | SH | SOLE | 8 | 144 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,038 | 41,273 | SH | SOLE | 9 | 41,273 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 386 | 2,266 | SH | SOLE | 99 | 2,266 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 10,019 | 206,065 | SH | SOLE | 1 | 206,065 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 49 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
AUTONATION INC | COM | 05329W102 | 21 | 441 | SH | SOLE | 8 | 441 | 0 | 0 | |
AUTONATION INC | OPT | 05329W102 | 165 | 3,400 | SH | Call | SOLE | 8 | 3,400 | 0 | 0 |
AUTONATION INC | OPT | 05329W102 | 49 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 145,280 | 121,950 | SH | SOLE | 1 | 121,950 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 2,065 | 1,733 | SH | SOLE | 8 | 1,733 | 0 | 0 | |
AUTOZONE INC | OPT | 053332102 | 23,231 | 19,500 | SH | Put | SOLE | 8 | 19,500 | 0 | 0 |
AUTOZONE INC | OPT | 053332102 | 22,992 | 19,300 | SH | Call | SOLE | 8 | 19,300 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 2,724 | 2,287 | SH | SOLE | 9 | 2,287 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 3,212 | 2,696 | SH | SOLE | 58 | 2,696 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 457 | 6,233 | SH | SOLE | 1 | 6,233 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 581 | 7,933 | SH | SOLE | 8 | 7,933 | 0 | 0 | |
AVALON GLOBOCARE CORP | COM | 05344R104 | 42 | 21,667 | SH | SOLE | 1 | 21,667 | 0 | 0 | |
AVALON GLOBOCARE CORP | COM | 05344R104 | 0 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
AVALONBAY CMNTYS INC | TRUS | 053484101 | 44,057 | 210,101 | SH | SOLE | 1 | 210,101 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 11,745 | 56,012 | SH | SOLE | 1 | 56,012 | 0 | 0 | |
AVALONBAY CMNTYS INC | OPT | 053484101 | 105 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
AVALONBAY CMNTYS INC | TRUS | 053484101 | 296 | 1,413 | SH | SOLE | 8 | 1,413 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 2,840 | 13,537 | SH | SOLE | 9 | 13,537 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 2,439 | 11,630 | SH | SOLE | 99 | 11,630 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 875 | 17,105 | SH | SOLE | 1 | 17,105 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 8 | 235 | SH | DFND | 1 | 0 | 0 | 235 | |
AVANOS MED INC | COM | 05350V106 | 3,434 | 101,886 | SH | SOLE | 1 | 101,886 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 4 | 133 | SH | SOLE | 8 | 133 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 22 | 1,200 | SH | SOLE | 1 | 1,200 | 0 | 0 | |
AVANTOR INC | CONV | 05352A209 | 419 | 6,650 | SH | SOLE | 8 | 6,650 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 6,490 | 480,638 | SH | SOLE | 1 | 480,638 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 6 | 380 | SH | SOLE | 8 | 380 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 192 | 14,213 | SH | SOLE | 99 | 14,213 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | OPT | 053588109 | 42 | 67,500 | SH | Call | SOLE | 8 | 67,500 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 39,266 | 300,148 | SH | SOLE | 1 | 300,148 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 40 | 311 | SH | SOLE | 8 | 311 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,044 | 7,977 | SH | SOLE | 9 | 7,977 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 430 | 56,035 | SH | SOLE | 1 | 56,035 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 0 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 243 | 28,329 | SH | SOLE | 1 | 28,329 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 0 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 3,585 | 111,222 | SH | SOLE | 1 | 111,222 | 0 | 0 | |
AVIS BUDGET GROUP INC | OPT | 053774105 | 4,352 | 135,000 | SH | Call | SOLE | 8 | 135,000 | 0 | 0 |
AVIS BUDGET GROUP INC | OPT | 053774105 | 12,523 | 388,400 | SH | Put | SOLE | 8 | 388,400 | 0 | 0 |
AVIS BUDGET GROUP INC | COM | 053774105 | 3,458 | 107,233 | SH | SOLE | 8 | 107,233 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 4,908 | 102,056 | SH | SOLE | 1 | 102,056 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
AVNET INC | COM | 053807103 | 4,815 | 113,469 | SH | SOLE | 1 | 113,469 | 0 | 0 | |
AVNET INC | COM | 053807103 | 779 | 18,346 | SH | SOLE | 8 | 18,346 | 0 | 0 | |
AVNET INC | OPT | 053807103 | 3,196 | 75,300 | SH | Put | SOLE | 8 | 75,300 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 3,072 | 544,880 | SH | SOLE | 1 | 544,880 | 0 | 0 | |
AVON PRODS INC | OPT | 054303102 | 354 | 62,700 | SH | Put | SOLE | 8 | 62,700 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 1 | 217 | SH | SOLE | 8 | 217 | 0 | 0 | |
AVON PRODS INC | OPT | 054303102 | 1,883 | 333,900 | SH | Call | SOLE | 8 | 333,900 | 0 | 0 |
AVROBIO INC | COM | 05455M100 | 450 | 22,343 | SH | SOLE | 1 | 22,343 | 0 | 0 | |
AVROBIO INC | COM | 05455M100 | 6 | 324 | SH | SOLE | 8 | 324 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 981 | 47,963 | SH | SOLE | 1 | 47,963 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 57 | 2,792 | SH | SOLE | 8 | 2,792 | 0 | 0 | |
AWARE INC MASS | COM | 05453N100 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 7,780 | 313,978 | SH | SOLE | 1 | 313,978 | 0 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 0 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 423 | 17,075 | SH | SOLE | 9 | 17,075 | 0 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 148 | 5,962 | SH | SOLE | 99 | 5,962 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 7,211 | 237,194 | SH | SOLE | 1 | 237,194 | 0 | 0 | |
AXALTA COATING SYS LTD | OPT | G0750C108 | 14,562 | 479,000 | SH | Put | SOLE | 8 | 479,000 | 0 | 0 |
AXALTA COATING SYS LTD | OPT | G0750C108 | 432 | 14,200 | SH | Call | SOLE | 8 | 14,200 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 6,480 | 213,145 | SH | SOLE | 8 | 213,145 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 138 | 4,566 | SH | SOLE | 9 | 4,566 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,360 | 44,722 | SH | SOLE | 99 | 44,722 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 1,181 | 49,010 | SH | SOLE | 1 | 49,010 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 0 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
AXCELLA HEALTH INC | COM | 05454B105 | 31 | 7,797 | SH | SOLE | 1 | 7,797 | 0 | 0 | |
AXCELLA HEALTH INC | COM | 05454B105 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 40 | 666 | SH | SOLE | 8 | 666 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | OPT | G0692U109 | 6 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
AXOGEN INC | COM | 05463X106 | 762 | 42,548 | SH | SOLE | 1 | 42,548 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 4 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 8,735 | 119,201 | SH | SOLE | 1 | 119,201 | 0 | 0 | |
AXON ENTERPRISE INC | OPT | 05464C101 | 1,305 | 17,800 | SH | Put | SOLE | 8 | 17,800 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 246 | 3,359 | SH | SOLE | 8 | 3,359 | 0 | 0 | |
AXON ENTERPRISE INC | OPT | 05464C101 | 2,887 | 39,400 | SH | Call | SOLE | 8 | 39,400 | 0 | 0 |
AXONICS MODULATION TECH INC | COM | 05465P101 | 433 | 15,626 | SH | SOLE | 1 | 15,626 | 0 | 0 | |
AXONICS MODULATION TECH INC | COM | 05465P101 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
AXOS FINL INC | COM | 05465C100 | 2,722 | 89,894 | SH | SOLE | 1 | 89,894 | 0 | 0 | |
AXOS FINL INC | OPT | 05465C100 | 19,279 | 636,700 | SH | Put | SOLE | 8 | 636,700 | 0 | 0 |
AXOS FINL INC | COM | 05465C100 | 1,016 | 33,567 | SH | SOLE | 8 | 33,567 | 0 | 0 | |
AXOS FINL INC | OPT | 05465C100 | 151 | 5,000 | SH | Call | SOLE | 8 | 5,000 | 0 | 0 |
AXOVANT GENE THERAPIES LTD | COM | G0750W203 | 1 | 144 | SH | SOLE | 8 | 144 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 6,559 | 63,458 | SH | SOLE | 1 | 63,458 | 0 | 0 | |
AXSOME THERAPEUTICS INC | OPT | 05464T104 | 6,708 | 64,900 | SH | Call | SOLE | 8 | 64,900 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 205 | 1,980 | SH | SOLE | 8 | 1,980 | 0 | 0 | |
AXSOME THERAPEUTICS INC | OPT | 05464T104 | 3,101 | 30,000 | SH | Put | SOLE | 8 | 30,000 | 0 | 0 |
AXT INC | COM | 00246W103 | 170 | 39,240 | SH | SOLE | 1 | 39,240 | 0 | 0 | |
AXT INC | COM | 00246W103 | 0 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | |
AYTU BIOSCIENCE INC | COM | 054754700 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
AZZ INC | COM | 002474104 | 2,206 | 48,028 | SH | SOLE | 1 | 48,028 | 0 | 0 | |
AZZ INC | COM | 002474104 | 291 | 6,344 | SH | SOLE | 8 | 6,344 | 0 | 0 | |
B &amp G FOODS INC NEW | COM | 05508R106 | 63 | 3,500 | SH | DFND | 1 | 0 | 0 | 3,500 | |
B &amp G FOODS INC NEW | COM | 05508R106 | 1,974 | 110,062 | SH | SOLE | 1 | 110,062 | 0 | 0 | |
B &amp G FOODS INC NEW | COM | 05508R106 | 19 | 1,053 | SH | SOLE | 8 | 1,053 | 0 | 0 | |
B &amp G FOODS INC NEW | COM | 05508R106 | 165 | 9,178 | SH | SOLE | 99 | 9,178 | 0 | 0 | |
B COMMUNICATIONS LTD | COM | M15629104 | 1 | 470 | SH | SOLE | 9 | 470 | 0 | 0 | |
B RILEY FINL INC | COM | 05580M108 | 526 | 20,905 | SH | SOLE | 1 | 20,905 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 3,659 | 912,508 | SH | SOLE | 1 | 912,508 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 2 | 446 | SH | SOLE | 8 | 446 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 2 | 411 | SH | SOLE | 9 | 411 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 2,991 | 46,066 | SH | SOLE | 1 | 46,066 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 176 | 1,393 | SH | DFND | 1 | 0 | 0 | 1,393 | |
BAIDU INC | ADR | 056752108 | 25,912 | 204,995 | SH | SOLE | 1 | 204,995 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 10,778 | 85,267 | SH | SOLE | 8 | 85,267 | 0 | 0 | |
BAIDU INC | OPT | 056752108 | 44,177 | 349,500 | SH | Put | SOLE | 8 | 349,500 | 0 | 0 |
BAIDU INC | OPT | 056752108 | 28,376 | 224,500 | SH | Call | SOLE | 8 | 224,500 | 0 | 0 |
BAIDU INC | ADR | 056752108 | 30,855 | 244,110 | SH | SOLE | 9 | 244,110 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 5,139 | 40,655 | SH | DFND | 20 | 0 | 0 | 40,655 | |
BAIDU INC | ADR | 056752108 | 2,577 | 20,388 | SH | SOLE | 99 | 20,388 | 0 | 0 | |
BAIN CAP SPECIALTY FIN INC | COM | 05684B107 | 1 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | |
BAKER HUGHES COMPANY | COM | 05722G100 | 20,861 | 813,896 | SH | SOLE | 1 | 813,896 | 0 | 0 | |
BAKER HUGHES COMPANY | OPT | 05722G100 | 2,302 | 89,800 | SH | Put | SOLE | 8 | 89,800 | 0 | 0 |
BAKER HUGHES COMPANY | COM | 05722G100 | 518 | 20,229 | SH | SOLE | 8 | 20,229 | 0 | 0 | |
BAKER HUGHES COMPANY | OPT | 05722G100 | 1,543 | 60,200 | SH | Call | SOLE | 8 | 60,200 | 0 | 0 |
BAKER HUGHES COMPANY | COM | 05722G100 | 1,575 | 61,459 | SH | SOLE | 9 | 61,459 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 4,900 | 48,215 | SH | SOLE | 1 | 48,215 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 117 | 1,157 | SH | SOLE | 8 | 1,157 | 0 | 0 | |
BALL CORP | COM | 058498106 | 19 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
BALL CORP | COM | 058498106 | 97,964 | 1,514,828 | SH | SOLE | 1 | 1,514,828 | 0 | 0 | |
BALL CORP | OPT | 058498106 | 2,781 | 43,000 | SH | Put | SOLE | 8 | 43,000 | 0 | 0 |
BALL CORP | COM | 058498106 | 466 | 7,206 | SH | SOLE | 8 | 7,206 | 0 | 0 | |
BALL CORP | OPT | 058498106 | 1,028 | 15,900 | SH | Call | SOLE | 8 | 15,900 | 0 | 0 |
BALL CORP | COM | 058498106 | 2,013 | 31,123 | SH | SOLE | 9 | 31,123 | 0 | 0 | |
BALL CORP | COM | 058498106 | 17 | 260 | SH | SOLE | 99 | 0 | 260 | 0 | |
BALLANTYNE STRONG INC | COM | 058516105 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 1,172 | 68,211 | SH | SOLE | 1 | 68,211 | 0 | 0 | |
BANC OF CALIFORNIA INC | OPT | 05990K106 | 632 | 36,800 | SH | Call | SOLE | 8 | 36,800 | 0 | 0 |
BANC OF CALIFORNIA INC | OPT | 05990K106 | 117 | 6,800 | SH | Put | SOLE | 8 | 6,800 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 1,071 | 62,335 | SH | SOLE | 8 | 62,335 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 1,185 | 18,975 | SH | SOLE | 1 | 18,975 | 0 | 0 | |
BANCO BRADESCO S A | ADR | 059460303 | 1,081 | 120,848 | SH | SOLE | 1 | 120,848 | 0 | 0 | |
BANCO BRADESCO S A | OPT | 059460303 | 31,743 | 3,546,700 | SH | Put | SOLE | 8 | 3,546,700 | 0 | 0 |
BANCO BRADESCO S A | OPT | 059460303 | 726 | 81,080 | SH | Call | SOLE | 8 | 81,080 | 0 | 0 |
BANCO BRADESCO S A | ADR | 059460303 | 29,023 | 3,242,879 | SH | SOLE | 8 | 3,242,879 | 0 | 0 | |
BANCO MACRO SA | ADR | 05961W105 | 2,130 | 58,740 | SH | SOLE | 1 | 58,740 | 0 | 0 | |
BANCO MACRO SA | ADR | 05961W105 | 147 | 4,063 | SH | SOLE | 99 | 4,063 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADR | 05967A107 | 39 | 3,200 | SH | SOLE | 1 | 3,200 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
BANCO SANTANDER SA | OPT | 05964H105 | 9,501 | 2,295,000 | SH | Call | SOLE | 9 | 2,295,000 | 0 | 0 |
BANCOLOMBIA S A | ADR | 05968L102 | 3,601 | 65,720 | SH | SOLE | 1 | 65,720 | 0 | 0 | |
BANCOLOMBIA S A | ADR | 05968L102 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
BANCOLOMBIA S A | ADR | 05968L102 | 263 | 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 | 765 | 59,025 | SH | SOLE | 1 | 59,025 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 1 | 94 | SH | SOLE | 8 | 94 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 3,677 | 117,038 | SH | SOLE | 1 | 117,038 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 204 | 6,504 | SH | SOLE | 99 | 6,504 | 0 | 0 | |
BANDWIDTH INC | COM | 05988J103 | 1,029 | 16,071 | SH | SOLE | 1 | 16,071 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 4,992 | 141,751 | SH | DFND | 1 | 0 | 0 | 141,751 | |
BANK AMER CORP | OPT | 060505104 | 260,628 | 7,400,000 | SH | Put | SOLE | 1 | 7,400,000 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 556,558 | 15,802,344 | SH | SOLE | 1 | 15,802,344 | 0 | 0 | |
BANK AMER CORP | OPT | 060505104 | 35,220 | 1,000,000 | SH | Call | SOLE | 1 | 1,000,000 | 0 | 0 |
BANK AMER CORP | OPT | 060505104 | 208,738 | 5,926,700 | SH | Put | SOLE | 8 | 5,926,700 | 0 | 0 |
BANK AMER CORP | OPT | 060505104 | 228,215 | 6,479,700 | SH | Call | SOLE | 8 | 6,479,700 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 3,009 | 85,429 | SH | SOLE | 8 | 85,429 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 30,098 | 854,606 | SH | SOLE | 9 | 854,606 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 42 | 1,200 | SH | DFND | 20 | 0 | 0 | 1,200 | |
BANK AMER CORP | COM | 060505104 | 31,885 | 905,312 | SH | SOLE | 58 | 905,312 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 5,232 | 148,550 | SH | SOLE | 99 | 148,550 | 0 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 204 | 17,659 | SH | SOLE | 1 | 17,659 | 0 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 0 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
BANK FIRST CORPORATION | COM | 06211J100 | 404 | 5,776 | SH | SOLE | 1 | 5,776 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 250 | 2,626 | SH | SOLE | 1 | 2,626 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 3 | 34 | SH | SOLE | 8 | 34 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 491 | 6,340 | SH | SOLE | 1 | 6,340 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 155 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
BANK MONTREAL QUE | COM | 063671101 | 754 | 9,733 | SH | SOLE | 8 | 9,733 | 0 | 0 | |
BANK MONTREAL QUE | OPT | 063671101 | 23 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
BANK MONTREAL QUE | OPT | 063671101 | 70 | 900 | SH | Call | SOLE | 8 | 900 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 2,818 | 36,346 | SH | SOLE | 9 | 36,346 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 753 | 9,713 | SH | SOLE | 99 | 9,713 | 0 | 0 | |
BANK N S HALIFAX | PREF | 064149107 | 10 | 184 | SH | DFND | 1 | 0 | 0 | 184 | |
BANK N S HALIFAX | COM | 064149107 | 455 | 8,052 | SH | SOLE | 1 | 8,052 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 24,639 | 436,172 | SH | SOLE | 9 | 436,172 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 716 | 12,673 | SH | SOLE | 99 | 12,673 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 60,098 | 1,194,059 | SH | SOLE | 1 | 1,194,059 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 306 | 6,086 | SH | DFND | 1 | 0 | 0 | 6,086 | |
BANK NEW YORK MELLON CORP | OPT | 064058100 | 725 | 14,400 | SH | Call | SOLE | 8 | 14,400 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,483 | 29,468 | SH | SOLE | 8 | 29,468 | 0 | 0 | |
BANK NEW YORK MELLON CORP | OPT | 064058100 | 2,043 | 40,600 | SH | Put | SOLE | 8 | 40,600 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,382 | 87,067 | SH | SOLE | 9 | 87,067 | 0 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 730 | 16,214 | SH | SOLE | 1 | 16,214 | 0 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 0 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
BANK OF NT BUTTERFIELD&ampSON L | COM | G0772R208 | 2,053 | 55,462 | SH | SOLE | 1 | 55,462 | 0 | 0 | |
BANK OF NT BUTTERFIELD&ampSON L | COM | G0772R208 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 580 | 19,026 | SH | SOLE | 1 | 19,026 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 95 | 3,106 | SH | SOLE | 8 | 3,106 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 250 | 8,203 | SH | SOLE | 99 | 8,203 | 0 | 0 | |
BANK PRINCETON NEW JERSEY | COM | 064520109 | 180 | 5,723 | SH | SOLE | 1 | 5,723 | 0 | 0 | |
BANK7 CORP | COM | 06652N107 | 71 | 3,768 | SH | SOLE | 1 | 3,768 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 211 | 16,176 | SH | SOLE | 1 | 16,176 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 11,019 | 301,411 | SH | SOLE | 1 | 301,411 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 8 | 202 | SH | SOLE | 8 | 202 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 337 | 9,210 | SH | SOLE | 99 | 9,210 | 0 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 196 | 6,773 | SH | SOLE | 1 | 6,773 | 0 | 0 | |
BANNER CORP | COM | 06652V208 | 3,166 | 55,953 | SH | SOLE | 1 | 55,953 | 0 | 0 | |
BANNER CORP | COM | 06652V208 | 5 | 83 | SH | SOLE | 8 | 83 | 0 | 0 | |
BANNER CORP | COM | 06652V208 | 496 | 8,760 | SH | SOLE | 99 | 8,760 | 0 | 0 | |
BAOZUN INC | ADR | 06684L103 | 2,562 | 77,362 | SH | SOLE | 1 | 77,362 | 0 | 0 | |
BAOZUN INC | ADR | 06684L103 | 181 | 5,478 | SH | SOLE | 8 | 5,478 | 0 | 0 | |
BAOZUN INC | OPT | 06684L103 | 3,030 | 91,500 | SH | Put | SOLE | 8 | 91,500 | 0 | 0 |
BAOZUN INC | OPT | 06684L103 | 8,217 | 248,100 | SH | Call | SOLE | 8 | 248,100 | 0 | 0 |
BAOZUN INC | ADR | 06684L103 | 817 | 24,647 | SH | SOLE | 9 | 24,647 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 394 | 15,541 | SH | SOLE | 1 | 15,541 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06742C723 | 7,121 | 400,038 | SH | SOLE | 1 | 400,038 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P548 | 6,125 | 149,000 | SH | SOLE | 1 | 149,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06745T368 | 2,533 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P431 | 2,831 | 64,000 | SH | SOLE | 1 | 64,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P449 | 14,530 | 344,500 | SH | SOLE | 1 | 344,500 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06740L485 | 3,744 | 54,000 | SH | SOLE | 1 | 54,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06740L469 | 4,930 | 78,000 | SH | SOLE | 1 | 78,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06740L477 | 2,392 | 89,000 | SH | SOLE | 1 | 89,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06740L493 | 4,220 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06740P643 | 2,953 | 108,400 | SH | SOLE | 1 | 108,400 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P530 | 3,712 | 80,000 | SH | SOLE | 1 | 80,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P480 | 4,834 | 85,000 | SH | SOLE | 1 | 85,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P464 | 4,347 | 80,000 | SH | SOLE | 1 | 80,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06742W430 | 23 | 307 | SH | SOLE | 1 | 307 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P514 | 3,726 | 85,000 | SH | SOLE | 1 | 85,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06747D700 | 10,172 | 400,000 | SH | SOLE | 1 | 400,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06740D830 | 1,065 | 12,000 | SH | SOLE | 1 | 12,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06747D809 | 25,270 | 1,000,000 | SH | SOLE | 1 | 1,000,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P456 | 3,502 | 83,000 | SH | SOLE | 1 | 83,000 | 0 | 0 | |
BARCLAYS BK PLC | OPT | 06746P621 | 9,450 | 625,000 | SH | Call | SOLE | 1 | 625,000 | 0 | 0 |
BARCLAYS BK PLC | FUND | 06746P621 | 309,012 | 20,437,272 | SH | SOLE | 1 | 20,437,272 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06740P650 | 4,810 | 67,400 | SH | SOLE | 1 | 67,400 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06742W570 | 6,880 | 500,000 | SH | SOLE | 1 | 500,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06740P114 | 15,550 | 533,998 | SH | SOLE | 1 | 533,998 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P555 | 9,329 | 215,000 | SH | SOLE | 1 | 215,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06742A750 | 2,239 | 150,000 | SH | SOLE | 1 | 150,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P563 | 16,466 | 394,500 | SH | SOLE | 1 | 394,500 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P589 | 2,952 | 65,000 | SH | SOLE | 1 | 65,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06739H263 | 125 | 3,000 | SH | SOLE | 1 | 3,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P571 | 3,274 | 80,000 | SH | SOLE | 1 | 80,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P472 | 3,783 | 80,000 | SH | SOLE | 1 | 80,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P522 | 8,584 | 186,000 | SH | SOLE | 1 | 186,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06745R693 | 63,070 | 5,013,500 | SH | SOLE | 1 | 5,013,500 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P613 | 10,686 | 600,000 | SH | SOLE | 1 | 600,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746Q249 | 552 | 4,461 | SH | SOLE | 8 | 4,461 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746Q256 | 12 | 110 | SH | SOLE | 8 | 110 | 0 | 0 | |
BARCLAYS BK PLC | OPT | 06746P621 | 48,120 | 3,182,500 | SH | Put | SOLE | 8 | 3,182,500 | 0 | 0 |
BARCLAYS BK PLC | FUND | 06746P621 | 12,254 | 810,442 | SH | SOLE | 8 | 810,442 | 0 | 0 | |
BARCLAYS BK PLC | OPT | 06746P621 | 67,640 | 4,473,600 | SH | Call | SOLE | 8 | 4,473,600 | 0 | 0 |
BARCLAYS BK PLC | OPT | 06746P613 | 4,453 | 250,000 | SH | Put | SOLE | 8 | 250,000 | 0 | 0 |
BARCLAYS BK PLC | FUND | 06746P613 | 12 | 700 | SH | SOLE | 8 | 700 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06744M836 | 128 | 810 | SH | SOLE | 8 | 810 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 1,074 | 112,852 | SH | DFND | 1 | 0 | 0 | 112,852 | |
BARINGS BDC INC | COM | 06759L103 | 1 | 89 | SH | SOLE | 8 | 89 | 0 | 0 | |
BARNES &amp NOBLE ED INC | COM | 06777U101 | 409 | 96,059 | SH | SOLE | 1 | 96,059 | 0 | 0 | |
BARNES &amp NOBLE ED INC | COM | 06777U101 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 4,482 | 72,335 | SH | SOLE | 1 | 72,335 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 1 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 846 | 9,350 | SH | SOLE | 1 | 9,350 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 1,064 | 57,227 | SH | DFND | 1 | 0 | 0 | 57,227 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 47,413 | 2,550,480 | SH | SOLE | 1 | 2,550,480 | 0 | 0 | |
BARRICK GOLD CORPORATION | OPT | 067901108 | 11,868 | 638,396 | SH | Put | SOLE | 8 | 638,396 | 0 | 0 |
BARRICK GOLD CORPORATION | OPT | 067901108 | 12,623 | 679,000 | SH | Call | SOLE | 8 | 679,000 | 0 | 0 |
BARRICK GOLD CORPORATION | COM | 067901108 | 10,550 | 567,533 | SH | SOLE | 8 | 567,533 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 621 | 33,409 | SH | SOLE | 9 | 33,409 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 6,235 | 335,429 | SH | SOLE | 99 | 335,429 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 239 | 14,326 | SH | SOLE | 1 | 14,326 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 1 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 16 | 550 | SH | DFND | 1 | 0 | 0 | 550 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 2,984 | 99,776 | SH | SOLE | 1 | 99,776 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 36 | 1,204 | SH | SOLE | 8 | 1,204 | 0 | 0 | |
BAUSCH HEALTH COS INC | OPT | 071734107 | 7,552 | 252,400 | SH | Put | SOLE | 8 | 252,400 | 0 | 0 |
BAUSCH HEALTH COS INC | OPT | 071734107 | 19,672 | 657,500 | SH | Call | SOLE | 8 | 657,500 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 706 | 23,595 | SH | SOLE | 9 | 23,595 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 45,288 | 541,604 | SH | SOLE | 1 | 541,604 | 0 | 0 | |
BAXTER INTL INC | OPT | 071813109 | 2,793 | 33,400 | SH | Call | SOLE | 8 | 33,400 | 0 | 0 |
BAXTER INTL INC | OPT | 071813109 | 8,220 | 98,300 | SH | Put | SOLE | 8 | 98,300 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 7,724 | 92,363 | SH | SOLE | 8 | 92,363 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 4,406 | 52,686 | SH | SOLE | 9 | 52,686 | 0 | 0 | |
BAYCOM CORP | COM | 07272M107 | 247 | 10,874 | SH | SOLE | 1 | 10,874 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 63 | 43,817 | SH | SOLE | 9 | 43,817 | 0 | 0 | |
BB&ampT CORP | COM | 054937107 | 2 | 32 | SH | SOLE | 1 | 32 | 0 | 0 | |
BBX CAP CORP NEW | COM | 05491N104 | 313 | 65,500 | SH | SOLE | 1 | 65,500 | 0 | 0 | |
BBX CAP CORP NEW | COM | 05491N104 | 1 | 192 | SH | SOLE | 8 | 192 | 0 | 0 | |
BCB BANCORP INC | COM | 055298103 | 289 | 20,944 | SH | SOLE | 1 | 20,944 | 0 | 0 | |
BCE INC | COM | 05534B760 | 789 | 17,031 | SH | SOLE | 1 | 17,031 | 0 | 0 | |
BCE INC | COM | 05534B760 | 13,007 | 280,660 | SH | SOLE | 9 | 280,660 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 3,334 | 104,190 | SH | SOLE | 1 | 104,190 | 0 | 0 | |
BEAZER HOMES USA INC | COM | 07556Q881 | 414 | 29,291 | SH | SOLE | 1 | 29,291 | 0 | 0 | |
BEAZER HOMES USA INC | OPT | 07556Q881 | 120 | 8,500 | SH | Call | SOLE | 8 | 8,500 | 0 | 0 |
BEAZER HOMES USA INC | OPT | 07556Q881 | 165 | 11,700 | SH | Put | SOLE | 8 | 11,700 | 0 | 0 |
BEAZER HOMES USA INC | COM | 07556Q881 | 29 | 2,070 | SH | SOLE | 8 | 2,070 | 0 | 0 | |
BECTON DICKINSON &amp CO | COM | 075887109 | 1,272 | 4,678 | SH | DFND | 1 | 0 | 0 | 4,678 | |
BECTON DICKINSON &amp CO | COM | 075887109 | 94,247 | 346,533 | SH | SOLE | 1 | 346,533 | 0 | 0 | |
BECTON DICKINSON &amp CO | COM | 075887109 | 23 | 83 | SH | SOLE | 8 | 83 | 0 | 0 | |
BECTON DICKINSON &amp CO | OPT | 075887109 | 4,352 | 16,000 | SH | Call | SOLE | 8 | 16,000 | 0 | 0 |
BECTON DICKINSON &amp CO | OPT | 075887109 | 1,305 | 4,800 | SH | Put | SOLE | 8 | 4,800 | 0 | 0 |
BECTON DICKINSON &amp CO | CONV | 075887208 | 524 | 7,999 | SH | SOLE | 8 | 7,999 | 0 | 0 | |
BECTON DICKINSON &amp CO | COM | 075887109 | 8,761 | 32,212 | SH | SOLE | 9 | 32,212 | 0 | 0 | |
BECTON DICKINSON &amp CO | COM | 075887109 | 620 | 2,279 | SH | SOLE | 99 | 2,279 | 0 | 0 | |
BED BATH &amp BEYOND INC | COM | 075896100 | 2,986 | 172,635 | SH | SOLE | 1 | 172,635 | 0 | 0 | |
BED BATH &amp BEYOND INC | OPT | 075896100 | 3,925 | 226,900 | SH | Put | SOLE | 8 | 226,900 | 0 | 0 |
BED BATH &amp BEYOND INC | OPT | 075896100 | 3,016 | 174,300 | SH | Call | SOLE | 8 | 174,300 | 0 | 0 |
BED BATH &amp BEYOND INC | COM | 075896100 | 5,607 | 324,066 | SH | SOLE | 8 | 324,066 | 0 | 0 | |
BED BATH &amp BEYOND INC | COM | 075896100 | 2 | 139 | SH | SOLE | 9 | 139 | 0 | 0 | |
BEIGENE LTD | ADR | 07725L102 | 11,639 | 70,216 | SH | SOLE | 1 | 70,216 | 0 | 0 | |
BEIGENE LTD | ADR | 07725L102 | 7 | 43 | SH | SOLE | 8 | 43 | 0 | 0 | |
BEIGENE LTD | ADR | 07725L102 | 678 | 4,093 | SH | SOLE | 9 | 4,093 | 0 | 0 | |
BEL FUSE INC | COM | 077347300 | 309 | 15,103 | SH | SOLE | 1 | 15,103 | 0 | 0 | |
BEL FUSE INC | COM | 077347300 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
BEL FUSE INC | COM | 077347201 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 2,629 | 47,796 | SH | SOLE | 1 | 47,796 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 175 | 3,187 | SH | SOLE | 99 | 3,187 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 0 | 65 | SH | SOLE | 8 | 65 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 2,015 | 58,658 | SH | SOLE | 1 | 58,658 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 65 | 1,893 | SH | SOLE | 8 | 1,893 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 1,465 | 66,781 | SH | SOLE | 1 | 66,781 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 22 | 1,021 | SH | SOLE | 8 | 1,021 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 16,236 | 234,955 | SH | SOLE | 1 | 234,955 | 0 | 0 | |
BERKLEY W R CORP | OPT | 084423102 | 69 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 74 | 1,075 | SH | SOLE | 8 | 1,075 | 0 | 0 | |
BERKLEY W R CORP | OPT | 084423102 | 7 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 1,484 | 21,463 | SH | SOLE | 9 | 21,463 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 3,725 | 16,448 | SH | DFND | 1 | 0 | 0 | 16,448 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 653,811 | 2,886,576 | SH | SOLE | 1 | 2,496,003 | 390,573 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670108 | 340 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 80 | 356 | SH | SOLE | 8 | 356 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | OPT | 084670702 | 28,244 | 124,700 | SH | Call | SOLE | 8 | 124,700 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | OPT | 084670702 | 2,356 | 10,400 | SH | Put | SOLE | 8 | 10,400 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 42,891 | 189,363 | SH | SOLE | 9 | 189,363 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 6,948 | 30,677 | SH | SOLE | 20 | 0 | 30,677 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 131 | 580 | SH | DFND | 20 | 0 | 0 | 580 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 55,190 | 243,664 | SH | SOLE | 58 | 243,664 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 3,547 | 15,662 | SH | SOLE | 82 | 0 | 15,662 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 13,249 | 58,493 | SH | SOLE | 99 | 0 | 58,493 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 2,207 | 67,110 | SH | SOLE | 1 | 67,110 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 4 | 111 | SH | SOLE | 8 | 111 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 781 | 16,453 | SH | SOLE | 1 | 16,453 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,468 | 30,929 | SH | SOLE | 8 | 30,929 | 0 | 0 | |
BERRY PETE CORP | COM | 08579X101 | 602 | 63,844 | SH | SOLE | 1 | 63,844 | 0 | 0 | |
BERRY PETE CORP | COM | 08579X101 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 36,463 | 415,303 | SH | SOLE | 1 | 415,303 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 3,038 | 34,602 | SH | SOLE | 8 | 34,602 | 0 | 0 | |
BEST BUY INC | OPT | 086516101 | 6,269 | 71,400 | SH | Call | SOLE | 8 | 71,400 | 0 | 0 |
BEST BUY INC | OPT | 086516101 | 28,333 | 322,700 | SH | Put | SOLE | 8 | 322,700 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 1,933 | 22,013 | SH | SOLE | 9 | 22,013 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 2,155 | 24,547 | SH | SOLE | 99 | 24,547 | 0 | 0 | |
BEST INC | ADR | 08653C106 | 1,418 | 255,100 | SH | SOLE | 1 | 255,100 | 0 | 0 | |
BEST INC | ADR | 08653C106 | 619 | 111,300 | SH | SOLE | 9 | 111,300 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 2 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
BEYOND MEAT INC | COM | 08862E109 | 11,989 | 158,584 | SH | SOLE | 1 | 158,584 | 0 | 0 | |
BEYOND MEAT INC | OPT | 08862E109 | 59,187 | 782,900 | SH | Put | SOLE | 8 | 782,900 | 0 | 0 |
BEYOND MEAT INC | OPT | 08862E109 | 42,653 | 564,200 | SH | Call | SOLE | 8 | 564,200 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 13,317 | 176,156 | SH | SOLE | 8 | 176,156 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 96 | 1,275 | SH | DFND | 20 | 0 | 0 | 1,275 | |
BEYONDSPRING INC | COM | G10830100 | 267 | 17,214 | SH | SOLE | 1 | 17,214 | 0 | 0 | |
BEYONDSPRING INC | COM | G10830100 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
BG STAFFING INC | COM | 05544A109 | 217 | 9,926 | SH | SOLE | 1 | 9,926 | 0 | 0 | |
BG STAFFING INC | COM | 05544A109 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
BGC PARTNERS INC | COM | 05541T101 | 1,303 | 219,400 | SH | SOLE | 1 | 219,400 | 0 | 0 | |
BGC PARTNERS INC | OPT | 05541T101 | 67 | 11,238 | SH | Put | SOLE | 8 | 11,238 | 0 | 0 |
BGC PARTNERS INC | OPT | 05541T101 | 12 | 2,100 | SH | Call | SOLE | 8 | 2,100 | 0 | 0 |
BGC PARTNERS INC | COM | 05541T101 | 75 | 12,684 | SH | SOLE | 8 | 12,684 | 0 | 0 | |
BHP GROUP LTD | ADR | 088606108 | 60 | 1,103 | SH | SOLE | 1 | 1,103 | 0 | 0 | |
BHP GROUP LTD | ADR | 088606108 | 33 | 609 | SH | DFND | 1 | 0 | 0 | 609 | |
BHP GROUP LTD | OPT | 088606108 | 10,819 | 197,759 | SH | Put | SOLE | 8 | 197,759 | 0 | 0 |
BHP GROUP LTD | OPT | 088606108 | 16,244 | 296,918 | SH | Call | SOLE | 8 | 296,918 | 0 | 0 |
BHP GROUP LTD | ADR | 088606108 | 607 | 11,084 | SH | SOLE | 8 | 11,084 | 0 | 0 | |
BHP GROUP LTD | ADR | 088606108 | 4,049 | 74,000 | SH | DFND | 20 | 0 | 0 | 74,000 | |
BIG LOTS INC | COM | 089302103 | 3,183 | 110,839 | SH | SOLE | 1 | 110,839 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 796 | 27,718 | SH | SOLE | 8 | 27,718 | 0 | 0 | |
BIG LOTS INC | OPT | 089302103 | 1,292 | 45,000 | SH | Call | SOLE | 8 | 45,000 | 0 | 0 |
BIG LOTS INC | OPT | 089302103 | 721 | 25,100 | SH | Put | SOLE | 8 | 25,100 | 0 | 0 |
BIGLARI HLDGS INC | COM | 08986R309 | 154 | 1,347 | SH | SOLE | 1 | 1,347 | 0 | 0 | |
BILIBILI INC | ADR | 090040106 | 1,079 | 57,961 | SH | SOLE | 1 | 57,961 | 0 | 0 | |
BILIBILI INC | ADR | 090040106 | 47 | 2,511 | SH | SOLE | 8 | 2,511 | 0 | 0 | |
BIO RAD LABS INC | COM | 090572207 | 9,558 | 25,831 | SH | SOLE | 1 | 25,831 | 0 | 0 | |
BIO RAD LABS INC | COM | 090572207 | 82 | 223 | SH | SOLE | 8 | 223 | 0 | 0 | |
BIO RAD LABS INC | COM | 090572207 | 176 | 478 | SH | SOLE | 9 | 478 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 2,393 | 10,899 | SH | SOLE | 1 | 10,899 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 25 | 114 | SH | SOLE | 8 | 114 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 164 | 745 | SH | SOLE | 99 | 745 | 0 | 0 | |
BIOCEPT INC | COM | 09072V402 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 564 | 163,429 | SH | SOLE | 1 | 163,429 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | OPT | 09058V103 | 47 | 13,600 | SH | Call | SOLE | 8 | 13,600 | 0 | 0 |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 124 | 35,975 | SH | SOLE | 8 | 35,975 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 2 | 279 | SH | SOLE | 8 | 279 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 52 | 175 | SH | DFND | 1 | 0 | 0 | 175 | |
BIOGEN INC | COM | 09062X103 | 174,814 | 589,138 | SH | SOLE | 1 | 589,138 | 0 | 0 | |
BIOGEN INC | OPT | 09062X103 | 58,605 | 197,500 | SH | Put | SOLE | 8 | 197,500 | 0 | 0 |
BIOGEN INC | OPT | 09062X103 | 32,996 | 111,200 | SH | Call | SOLE | 8 | 111,200 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 6,386 | 21,525 | SH | SOLE | 8 | 21,525 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 9,500 | 32,014 | SH | SOLE | 9 | 32,014 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 124 | 418 | SH | DFND | 20 | 0 | 0 | 418 | |
BIOGEN INC | COM | 09062X103 | 6,307 | 21,256 | SH | SOLE | 58 | 21,256 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 10,061 | 184,801 | SH | SOLE | 1 | 184,801 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | OPT | G11196105 | 33 | 600 | SH | Call | SOLE | 8 | 600 | 0 | 0 |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 288 | 5,292 | SH | SOLE | 8 | 5,292 | 0 | 0 | |
BIOHITECH GLOBAL INC | COM | 09074B107 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM | 09062W204 | 117 | 7,259 | SH | SOLE | 1 | 7,259 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM | 09062W204 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 25,625 | 303,075 | SH | SOLE | 1 | 303,075 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | BOND | 09061GAH4 | 4,946 | 4,665,000 | PRN | SOLE | 8 | 0 | 0 | 4,665,000 | |
BIOMARIN PHARMACEUTICAL INC | OPT | 09061G101 | 3,103 | 36,700 | SH | Put | SOLE | 8 | 36,700 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | BOND | 09061GAF8 | 81 | 75,000 | PRN | SOLE | 8 | 0 | 0 | 75,000 | |
BIOMARIN PHARMACEUTICAL INC | OPT | 09061G101 | 2,460 | 29,100 | SH | Call | SOLE | 8 | 29,100 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 7,893 | 93,354 | SH | SOLE | 8 | 93,354 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 524 | 6,194 | SH | SOLE | 9 | 6,194 | 0 | 0 | |
BIOPHARMX CORP | COM | 09072X309 | 52 | 121,823 | SH | SOLE | 8 | 121,823 | 0 | 0 | |
BIOSIG TECH INC | COM | 09073N201 | 94 | 15,863 | SH | SOLE | 1 | 15,863 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 349 | 6,133 | SH | SOLE | 1 | 6,133 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 4,404 | 95,104 | SH | SOLE | 1 | 95,104 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 4 | 95 | SH | SOLE | 8 | 95 | 0 | 0 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 101 | 6,939 | SH | SOLE | 1 | 6,939 | 0 | 0 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
BITAUTO HLDGS LTD | ADR | 091727107 | 85 | 5,700 | SH | DFND | 1 | 0 | 0 | 5,700 | |
BITAUTO HLDGS LTD | OPT | 091727107 | 2,159 | 145,500 | SH | Call | SOLE | 8 | 145,500 | 0 | 0 |
BITAUTO HLDGS LTD | OPT | 091727107 | 1,818 | 122,500 | SH | Put | SOLE | 8 | 122,500 | 0 | 0 |
BITAUTO HLDGS LTD | ADR | 091727107 | 1,000 | 67,420 | SH | SOLE | 8 | 67,420 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 2,069 | 54,501 | SH | SOLE | 1 | 54,501 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 8 | 232 | SH | SOLE | 8 | 232 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 10,519 | 462,549 | SH | SOLE | 1 | 462,549 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 20 | 865 | SH | SOLE | 8 | 865 | 0 | 0 | |
BK TECHNOLOGIES CORPORATION | COM | 05587G104 | 0 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 5,627 | 71,639 | SH | SOLE | 1 | 71,639 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 1 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 882 | 11,225 | SH | SOLE | 99 | 11,225 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 21,719 | 336,830 | SH | SOLE | 1 | 336,830 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 1 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 208 | 3,216 | SH | SOLE | 9 | 3,216 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 172 | 2,668 | SH | SOLE | 99 | 2,668 | 0 | 0 | |
BLACK STONE MINERALS L P | COM | 09225M101 | 479 | 37,642 | SH | SOLE | 1 | 37,642 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 4,428 | 55,629 | SH | SOLE | 1 | 55,629 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 1 | 13 | SH | SOLE | 8 | 13 | 0 | 0 | |
BLACKBAUD INC | OPT | 09227Q100 | 844 | 10,600 | SH | Put | SOLE | 8 | 10,600 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 158 | 1,991 | SH | SOLE | 99 | 1,991 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 10 | 1,625 | SH | DFND | 1 | 0 | 0 | 1,625 | |
BLACKBERRY LTD | COM | 09228F103 | 1,795 | 279,678 | SH | SOLE | 1 | 279,678 | 0 | 0 | |
BLACKBERRY LTD | OPT | 09228F103 | 8,677 | 1,351,600 | SH | Call | SOLE | 8 | 1,351,600 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 1 | 84 | SH | SOLE | 8 | 84 | 0 | 0 | |
BLACKBERRY LTD | OPT | 09228F103 | 1,382 | 215,200 | SH | Put | SOLE | 8 | 215,200 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 46 | 7,149 | SH | SOLE | 9 | 7,149 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 14,878 | 288,537 | SH | SOLE | 1 | 288,537 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
BLACKROCK CR ALLCTN INC TR | FUND | 092508100 | 14 | 998 | SH | DFND | 1 | 0 | 0 | 998 | |
BLACKROCK INC | COM | 09247X101 | 74,937 | 149,069 | SH | SOLE | 1 | 149,069 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 24 | 48 | SH | DFND | 1 | 0 | 0 | 48 | |
BLACKROCK INC | OPT | 09247X101 | 5,228 | 10,400 | SH | Call | SOLE | 8 | 10,400 | 0 | 0 |
BLACKROCK INC | OPT | 09247X101 | 40,417 | 80,400 | SH | Put | SOLE | 8 | 80,400 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 3,270 | 6,506 | SH | SOLE | 8 | 6,506 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 6,319 | 12,571 | SH | SOLE | 9 | 12,571 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 414 | 824 | SH | SOLE | 99 | 824 | 0 | 0 | |
BLACKROCK TCP CAP CORP | COM | 09259E108 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
BLACKROCK TCP CAPITAL CORP | BOND | 87238QAD5 | 2,518 | 2,475,000 | PRN | SOLE | 8 | 0 | 0 | 2,475,000 | |
BLACKSTONE MTG TR INC | COM | 09257W100 | 3 | 85 | SH | DFND | 1 | 0 | 0 | 85 | |
BLACKSTONE MTG TR INC | TRUS | 09257W100 | 6,093 | 163,725 | SH | SOLE | 1 | 163,725 | 0 | 0 | |
BLACKSTONE MTG TR INC | TRUS | 09257W100 | 21 | 549 | SH | SOLE | 8 | 549 | 0 | 0 | |
BLACKSTONE MTG TR INC | BOND | 09257WAC4 | 467 | 437,000 | PRN | SOLE | 8 | 0 | 0 | 437,000 | |
BLOCK H &amp R INC | COM | 093671105 | 18,944 | 806,808 | SH | SOLE | 1 | 806,808 | 0 | 0 | |
BLOCK H &amp R INC | OPT | 093671105 | 970 | 41,300 | SH | Put | SOLE | 8 | 41,300 | 0 | 0 |
BLOCK H &amp R INC | OPT | 093671105 | 38 | 1,600 | SH | Call | SOLE | 8 | 1,600 | 0 | 0 |
BLOCK H &amp R INC | COM | 093671105 | 141 | 6,040 | SH | SOLE | 8 | 6,040 | 0 | 0 | |
BLOCK H &amp R INC | COM | 093671105 | 341 | 14,539 | SH | SOLE | 9 | 14,539 | 0 | 0 | |
BLOOM ENERGY CORP | COM | 093712107 | 750 | 100,365 | SH | SOLE | 1 | 100,365 | 0 | 0 | |
BLOOM ENERGY CORP | COM | 093712107 | 18 | 2,388 | SH | SOLE | 8 | 2,388 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 3,167 | 143,489 | SH | SOLE | 1 | 143,489 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 5 | 204 | SH | SOLE | 8 | 204 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 1,908 | 73,005 | SH | SOLE | 1 | 73,005 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 1 | 36 | SH | SOLE | 8 | 36 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 199 | 7,616 | SH | SOLE | 99 | 7,616 | 0 | 0 | |
BLUE APRON HLDGS INC | OPT | 09523Q200 | 260 | 39,496 | SH | Call | SOLE | 8 | 39,496 | 0 | 0 |
BLUE APRON HLDGS INC | OPT | 09523Q200 | 23 | 3,536 | SH | Put | SOLE | 8 | 3,536 | 0 | 0 |
BLUE BIRD CORP | COM | 095306106 | 1,053 | 45,940 | SH | SOLE | 1 | 45,940 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 0 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 12,022 | 137,010 | SH | SOLE | 1 | 137,010 | 0 | 0 | |
BLUEBIRD BIO INC | OPT | 09609G100 | 35 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 83 | 944 | SH | SOLE | 8 | 944 | 0 | 0 | |
BLUEBIRD BIO INC | OPT | 09609G100 | 132 | 1,500 | SH | Put | SOLE | 8 | 1,500 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 187 | 2,133 | SH | SOLE | 99 | 2,133 | 0 | 0 | |
BLUEGREEN VACATIONS CORP | COM | 09629F108 | 75 | 7,296 | SH | SOLE | 1 | 7,296 | 0 | 0 | |
BLUEGREEN VACATIONS CORP | COM | 09629F108 | 2 | 193 | SH | SOLE | 8 | 193 | 0 | 0 | |
BLUELINX HLDGS INC | COM | 09624H208 | 129 | 9,111 | SH | SOLE | 1 | 9,111 | 0 | 0 | |
BLUELINX HLDGS INC | COM | 09624H208 | 0 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 7,804 | 97,421 | SH | SOLE | 1 | 97,421 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 838 | 10,464 | SH | SOLE | 8 | 10,464 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 52 | 643 | SH | SOLE | 99 | 643 | 0 | 0 | |
BLUEROCK RESIDENTIAL GRW REI | TRUS | 09627J102 | 338 | 28,057 | SH | SOLE | 1 | 28,057 | 0 | 0 | |
BLUEROCK RESIDENTIAL GRW REI | TRUS | 09627J102 | 0 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 3,841 | 133,862 | SH | SOLE | 1 | 133,862 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 2 | 53 | SH | SOLE | 8 | 53 | 0 | 0 | |
BOEING CO | COM | 097023105 | 383,431 | 1,177,034 | SH | SOLE | 1 | 998,405 | 178,629 | 0 | |
BOEING CO | COM | 097023105 | 652 | 2,002 | SH | DFND | 1 | 0 | 0 | 2,002 | |
BOEING CO | OPT | 097023105 | 13,030 | 40,000 | SH | Put | SOLE | 1 | 40,000 | 0 | 0 |
BOEING CO | OPT | 097023105 | 4,886 | 15,000 | SH | Call | SOLE | 1 | 15,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 54,021 | 165,831 | SH | SOLE | 8 | 165,831 | 0 | 0 | |
BOEING CO | OPT | 097023105 | 337,064 | 1,034,700 | SH | Call | SOLE | 8 | 1,034,700 | 0 | 0 |
BOEING CO | OPT | 097023105 | 327,714 | 1,006,000 | SH | Put | SOLE | 8 | 1,006,000 | 0 | 0 |
BOEING CO | OPT | 097023105 | 4,886 | 15,000 | SH | Call | SOLE | 9 | 15,000 | 0 | 0 |
BOEING CO | OPT | 097023105 | 13,030 | 40,000 | SH | Put | SOLE | 9 | 40,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 17,150 | 52,647 | SH | SOLE | 9 | 52,647 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,059 | 3,250 | SH | DFND | 20 | 0 | 0 | 3,250 | |
BOEING CO | COM | 097023105 | 3,370 | 10,345 | SH | SOLE | 20 | 0 | 10,345 | 0 | |
BOEING CO | COM | 097023105 | 18,850 | 57,864 | SH | SOLE | 58 | 57,864 | 0 | 0 | |
BOEING CO | COM | 097023105 | 2,330 | 7,153 | SH | SOLE | 82 | 0 | 7,153 | 0 | |
BOEING CO | COM | 097023105 | 8,790 | 26,983 | SH | SOLE | 99 | 0 | 26,983 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 2,981 | 272,213 | SH | SOLE | 1 | 272,213 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 0 | 56 | SH | SOLE | 8 | 56 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 2,814 | 77,071 | SH | SOLE | 1 | 77,071 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 2 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 170 | 4,653 | SH | SOLE | 99 | 4,653 | 0 | 0 | |
BOK FINL CORP | COM | 05561Q201 | 134 | 1,529 | SH | SOLE | 8 | 1,529 | 0 | 0 | |
BOK FINL CORP | OPT | 05561Q201 | 26 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
BONANZA CREEK ENERGY INC | COM | 097793400 | 666 | 28,529 | SH | SOLE | 1 | 28,529 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793400 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793400 | 249 | 10,676 | SH | SOLE | 99 | 10,676 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 534 | 260 | SH | DFND | 1 | 0 | 0 | 260 | |
BOOKING HLDGS INC | COM | 09857L108 | 136,256 | 66,346 | SH | SOLE | 1 | 66,346 | 0 | 0 | |
BOOKING HLDGS INC | OPT | 09857L108 | 104,740 | 51,000 | SH | Put | SOLE | 8 | 51,000 | 0 | 0 |
BOOKING HLDGS INC | OPT | 09857L108 | 56,272 | 27,400 | SH | Call | SOLE | 8 | 27,400 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 25,515 | 12,424 | SH | SOLE | 8 | 12,424 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 8,445 | 4,112 | SH | SOLE | 9 | 4,112 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 11,916 | 5,802 | SH | SOLE | 58 | 5,802 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 5,792 | 2,820 | SH | SOLE | 99 | 2,820 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 2,628 | 59,011 | SH | SOLE | 1 | 59,011 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 24 | 542 | SH | SOLE | 8 | 542 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 | 27,303 | 383,851 | SH | SOLE | 1 | 383,851 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 | 3 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 | 3,472 | 48,816 | SH | SOLE | 9 | 48,816 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 11,940 | 275,269 | SH | SOLE | 1 | 275,269 | 0 | 0 | |
BORGWARNER INC | OPT | 099724106 | 638 | 14,700 | SH | Call | SOLE | 8 | 14,700 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 49 | 1,135 | SH | SOLE | 8 | 1,135 | 0 | 0 | |
BORGWARNER INC | OPT | 099724106 | 664 | 15,300 | SH | Put | SOLE | 8 | 15,300 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 854 | 19,694 | SH | SOLE | 9 | 19,694 | 0 | 0 | |
BORR DRILLING LTD | COM | G1466R207 | 167 | 18,372 | SH | SOLE | 9 | 18,372 | 0 | 0 | |
BOSTON BEER INC | COM | 100557107 | 3,619 | 9,576 | SH | SOLE | 1 | 9,576 | 0 | 0 | |
BOSTON OMAHA CORP | COM | 101044105 | 221 | 10,483 | SH | SOLE | 1 | 10,483 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 1,510 | 125,460 | SH | SOLE | 1 | 125,460 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
BOSTON PROPERTIES INC | TRUS | 101121101 | 34,454 | 249,914 | SH | SOLE | 1 | 249,914 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 4,284 | 31,068 | SH | SOLE | 1 | 31,068 | 0 | 0 | |
BOSTON PROPERTIES INC | TRUS | 101121101 | 374 | 2,711 | SH | SOLE | 8 | 2,711 | 0 | 0 | |
BOSTON PROPERTIES INC | OPT | 101121101 | 14 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 1,920 | 13,927 | SH | SOLE | 9 | 13,927 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,205 | 8,739 | SH | SOLE | 99 | 8,739 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 85,603 | 1,893,005 | SH | SOLE | 1 | 1,893,005 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | OPT | 101137107 | 3,188 | 70,500 | SH | Call | SOLE | 8 | 70,500 | 0 | 0 |
BOSTON SCIENTIFIC CORP | OPT | 101137107 | 4,029 | 89,100 | SH | Put | SOLE | 8 | 89,100 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 510 | 11,296 | SH | SOLE | 8 | 11,296 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,693 | 148,007 | SH | SOLE | 9 | 148,007 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 226 | 5,000 | SH | DFND | 20 | 0 | 0 | 5,000 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,774 | 149,791 | SH | SOLE | 58 | 149,791 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 4,125 | 76,978 | SH | SOLE | 1 | 76,978 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
BOX INC | COM | 10316T104 | 2,404 | 143,273 | SH | SOLE | 1 | 143,273 | 0 | 0 | |
BOX INC | OPT | 10316T104 | 690 | 41,100 | SH | Call | SOLE | 8 | 41,100 | 0 | 0 |
BOX INC | COM | 10316T104 | 577 | 34,375 | SH | SOLE | 8 | 34,375 | 0 | 0 | |
BOX INC | OPT | 10316T104 | 148 | 8,800 | SH | Put | SOLE | 8 | 8,800 | 0 | 0 |
BOXLIGHT CORP | COM | 103197109 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 3,207 | 107,104 | SH | SOLE | 1 | 107,104 | 0 | 0 | |
BOYD GAMING CORP | OPT | 103304101 | 219 | 7,300 | SH | Put | SOLE | 8 | 7,300 | 0 | 0 |
BOYD GAMING CORP | OPT | 103304101 | 3,611 | 120,600 | SH | Call | SOLE | 8 | 120,600 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 183 | 6,125 | SH | SOLE | 8 | 6,125 | 0 | 0 | |
BP MIDSTREAM PARTNERS LP | COM | 0556EL109 | 201 | 12,864 | SH | SOLE | 1 | 12,864 | 0 | 0 | |
BP PLC | ADR | 055622104 | 135 | 3,578 | SH | DFND | 1 | 0 | 0 | 3,578 | |
BP PLC | ADR | 055622104 | 1 | 22 | SH | SOLE | 1 | 22 | 0 | 0 | |
BP PLC | OPT | 055622104 | 6,729 | 178,300 | SH | Put | SOLE | 8 | 178,300 | 0 | 0 |
BP PLC | OPT | 055622104 | 5,299 | 140,400 | SH | Call | SOLE | 8 | 140,400 | 0 | 0 |
BP PLC | ADR | 055622104 | 163 | 4,308 | SH | SOLE | 8 | 4,308 | 0 | 0 | |
BP PLC | ADR | 055622104 | 1 | 31 | SH | SOLE | 9 | 31 | 0 | 0 | |
BP PLC | ADR | 055622104 | 2,625 | 69,550 | SH | DFND | 20 | 0 | 0 | 69,550 | |
BP PLC | ADR | 055622104 | 4,752 | 125,905 | SH | SOLE | 99 | 125,905 | 0 | 0 | |
BP PRUDHOE BAY RTY TR | OPT | 055630107 | 76 | 11,000 | SH | Put | SOLE | 8 | 11,000 | 0 | 0 |
BP PRUDHOE BAY RTY TR | TRUS | 055630107 | 15 | 2,160 | SH | SOLE | 8 | 2,160 | 0 | 0 | |
BP PRUDHOE BAY RTY TR | OPT | 055630107 | 48 | 7,000 | SH | Call | SOLE | 8 | 7,000 | 0 | 0 |
BRADY CORP | COM | 104674106 | 4,211 | 73,535 | SH | SOLE | 1 | 73,535 | 0 | 0 | |
BRADY CORP | COM | 104674106 | 2 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | |
BRAEMAR HOTELS &amp RESORTS INC | TRUS | 10482B101 | 319 | 35,783 | SH | SOLE | 1 | 35,783 | 0 | 0 | |
BRAEMAR HOTELS &amp RESORTS INC | TRUS | 10482B101 | 0 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
BRAINSTORM CELL THERAPEUTICS | COM | 10501E201 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
BRANDYWINE RLTY TR | TRUS | 105368203 | 3,718 | 236,067 | SH | SOLE | 1 | 236,067 | 0 | 0 | |
BRANDYWINE RLTY TR | TRUS | 105368203 | 0 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
BRANDYWINE RLTY TR | COM | 105368203 | 695 | 44,122 | SH | SOLE | 99 | 44,122 | 0 | 0 | |
BRASKEM S A | ADR | 105532105 | 96 | 6,537 | SH | SOLE | 1 | 6,537 | 0 | 0 | |
BRF SA | ADR | 10552T107 | 550 | 63,259 | SH | SOLE | 1 | 63,259 | 0 | 0 | |
BRF SA | ADR | 10552T107 | 1 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
BRF SA | ADR | 10552T107 | 91 | 10,494 | SH | SOLE | 9 | 10,494 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 557 | 16,614 | SH | SOLE | 1 | 16,614 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 899 | 25,644 | SH | SOLE | 1 | 25,644 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 17 | 490 | SH | SOLE | 8 | 490 | 0 | 0 | |
BRIDGELINE DIGITAL INC | COM | 10807Q700 | 10 | 6,688 | SH | SOLE | 8 | 6,688 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 314 | 22,777 | SH | SOLE | 1 | 22,777 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
BRIDGFORD FOODS CORP | COM | 108763103 | 43 | 1,730 | SH | SOLE | 1 | 1,730 | 0 | 0 | |
BRIDGFORD FOODS CORP | COM | 108763103 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
BRIGGS &amp STRATTON CORP | COM | 109043109 | 590 | 88,618 | SH | SOLE | 1 | 88,618 | 0 | 0 | |
BRIGGS &amp STRATTON CORP | OPT | 109043109 | 3 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
BRIGGS &amp STRATTON CORP | OPT | 109043109 | 5 | 800 | SH | Put | SOLE | 8 | 800 | 0 | 0 |
BRIGGS &amp STRATTON CORP | COM | 109043109 | 75 | 11,226 | SH | SOLE | 8 | 11,226 | 0 | 0 | |
BRIGHAM MINERALS INC | COM | 10918L103 | 538 | 25,077 | SH | SOLE | 1 | 25,077 | 0 | 0 | |
BRIGHAM MINERALS INC | COM | 10918L103 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
BRIGHAM MINERALS INC | COM | 10918L103 | 107 | 4,985 | SH | SOLE | 99 | 4,985 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 3,439 | 22,883 | SH | SOLE | 1 | 22,883 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 338 | 38,860 | SH | SOLE | 1 | 38,860 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,883 | 48,021 | SH | SOLE | 1 | 48,021 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 7 | 180 | SH | SOLE | 8 | 180 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 30 | 780 | SH | SOLE | 9 | 780 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1 | 36 | SH | DFND | 20 | 0 | 0 | 36 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 1,120 | 66,392 | SH | SOLE | 1 | 66,392 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 3,168 | 75,413 | SH | SOLE | 1 | 75,413 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 9 | 215 | SH | SOLE | 8 | 215 | 0 | 0 | |
BRINKER INTL INC | OPT | 109641100 | 17 | 400 | SH | Put | SOLE | 8 | 400 | 0 | 0 |
BRINKS CO | COM | 109696104 | 7,461 | 82,284 | SH | SOLE | 1 | 82,284 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 9 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | OPT | 110122108 | 1,546,980 | 24,100,000 | SH | Put | SOLE | 1 | 24,100,000 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 243,682 | 3,796,296 | SH | SOLE | 1 | 3,796,296 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | OPT | 110122108 | 9,629 | 150,000 | SH | Call | SOLE | 1 | 150,000 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 500 | 7,785 | SH | DFND | 1 | 0 | 0 | 7,785 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 64,367 | 1,002,750 | SH | SOLE | 8 | 1,002,750 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | OPT | 110122108 | 36,909 | 575,000 | SH | Call | SOLE | 8 | 575,000 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | OPT | 110122108 | 66,688 | 1,038,900 | SH | Put | SOLE | 8 | 1,038,900 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 14,323 | 223,126 | SH | SOLE | 9 | 223,126 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,102 | 17,175 | SH | SOLE | 99 | 17,175 | 0 | 0 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 6,762 | 159,264 | SH | SOLE | 1 | 159,264 | 0 | 0 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 196 | 4,605 | SH | DFND | 1 | 0 | 0 | 4,605 | |
BRITISH AMERN TOB PLC | OPT | 110448107 | 1,966 | 46,300 | SH | Put | SOLE | 8 | 46,300 | 0 | 0 |
BRITISH AMERN TOB PLC | OPT | 110448107 | 1,028 | 24,200 | SH | Call | SOLE | 8 | 24,200 | 0 | 0 |
BRIXMOR PPTY GROUP INC | TRUS | 11120U105 | 7,451 | 344,761 | SH | SOLE | 1 | 344,761 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | TRUS | 11120U105 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 262,756 | 831,457 | SH | SOLE | 1 | 831,457 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 257 | 813 | SH | DFND | 1 | 0 | 0 | 813 | |
BROADCOM INC | OPT | 11135F101 | 9,481 | 30,000 | SH | Put | SOLE | 1 | 30,000 | 0 | 0 |
BROADCOM INC | OPT | 11135F101 | 66,364 | 210,000 | SH | Put | SOLE | 8 | 210,000 | 0 | 0 |
BROADCOM INC | OPT | 11135F101 | 64,120 | 202,900 | SH | Call | SOLE | 8 | 202,900 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 1,885 | 5,963 | SH | SOLE | 8 | 5,963 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 21,351 | 67,563 | SH | SOLE | 9 | 67,563 | 0 | 0 | |
BROADCOM INC | OPT | 11135F101 | 9,481 | 30,000 | SH | Put | SOLE | 9 | 30,000 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 885 | 2,800 | SH | DFND | 20 | 0 | 0 | 2,800 | |
BROADCOM INC | COM | 11135F101 | 2,793 | 8,837 | SH | SOLE | 99 | 8,837 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 86,668 | 701,538 | SH | SOLE | 1 | 223,453 | 478,085 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | OPT | 11133T103 | 704 | 5,700 | SH | Call | SOLE | 8 | 5,700 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 158 | 1,275 | SH | SOLE | 8 | 1,275 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | OPT | 11133T103 | 259 | 2,100 | SH | Put | SOLE | 8 | 2,100 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,353 | 10,958 | SH | SOLE | 9 | 10,958 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,865 | 31,284 | SH | SOLE | 20 | 0 | 31,284 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,338 | 18,929 | SH | SOLE | 82 | 0 | 18,929 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 9,044 | 73,208 | SH | SOLE | 99 | 6,053 | 67,155 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 1,400 | 192,564 | SH | SOLE | 1 | 192,564 | 0 | 0 | |
BROOKDALE SR LIVING INC | OPT | 112463104 | 14 | 1,900 | SH | Call | SOLE | 8 | 1,900 | 0 | 0 |
BROOKDALE SR LIVING INC | OPT | 112463104 | 3 | 400 | SH | Put | SOLE | 8 | 400 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 7 | 1,013 | SH | SOLE | 8 | 1,013 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | COM | 112585104 | 340 | 5,876 | SH | SOLE | 1 | 5,876 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | OPT | 112585104 | 92 | 1,600 | SH | Call | SOLE | 8 | 1,600 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | OPT | 112585104 | 358 | 6,200 | SH | Put | SOLE | 8 | 6,200 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | COM | 112585104 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | COM | 112585104 | 3,573 | 61,812 | SH | SOLE | 9 | 61,812 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | COM | G16234109 | 62 | 1,500 | SH | SOLE | 1 | 1,500 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | OPT | G16252101 | 90 | 1,800 | SH | Put | SOLE | 8 | 1,800 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | OPT | G16252101 | 90 | 1,800 | SH | Call | SOLE | 8 | 1,800 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | COM | G16252101 | 1 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | COM | G16252101 | 3 | 66 | SH | SOLE | 9 | 66 | 0 | 0 | |
BROOKFIELD PROPERTY PARTRS L | COM | G16249107 | 64 | 3,534 | SH | SOLE | 1 | 3,534 | 0 | 0 | |
BROOKFIELD PROPERTY PARTRS L | COM | G16249107 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
BROOKFIELD PROPERTY PARTRS L | OPT | G16249107 | 11 | 592 | SH | Put | SOLE | 8 | 592 | 0 | 0 |
BROOKFIELD PROPERTY PARTRS L | OPT | G16249107 | 32 | 1,739 | SH | Call | SOLE | 8 | 1,739 | 0 | 0 |
BROOKFIELD PROPERTY PARTRS L | COM | G16249107 | 43 | 2,346 | SH | SOLE | 9 | 2,346 | 0 | 0 | |
BROOKFIELD PROPERTY REIT INC | TRUS | 11282X103 | 111 | 6,025 | SH | SOLE | 8 | 6,025 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,966 | 119,403 | SH | SOLE | 1 | 119,403 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 4,489 | 106,967 | SH | SOLE | 1 | 106,967 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 110 | 2,628 | SH | SOLE | 8 | 2,628 | 0 | 0 | |
BROWN &amp BROWN INC | COM | 115236101 | 9,751 | 246,966 | SH | SOLE | 1 | 246,966 | 0 | 0 | |
BROWN &amp BROWN INC | COM | 115236101 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
BROWN &amp BROWN INC | COM | 115236101 | 233 | 5,870 | SH | SOLE | 9 | 5,870 | 0 | 0 | |
BROWN FORMAN CORP | COM | 115637209 | 25,058 | 370,675 | SH | SOLE | 1 | 370,675 | 0 | 0 | |
BROWN FORMAN CORP | COM | 115637100 | 164 | 2,610 | SH | SOLE | 1 | 2,610 | 0 | 0 | |
BROWN FORMAN CORP | COM | 115637209 | 4 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | |
BROWN FORMAN CORP | COM | 115637209 | 1,368 | 20,235 | SH | SOLE | 9 | 20,235 | 0 | 0 | |
BROWN FORMAN CORP | COM | 115637209 | 399 | 5,905 | SH | SOLE | 99 | 0 | 5,905 | 0 | |
BRP INC | COM | 05577W200 | 1,221 | 26,800 | SH | SOLE | 9 | 26,800 | 0 | 0 | |
BRT APARTMENTS CORP | TRUS | 055645303 | 282 | 16,659 | SH | SOLE | 1 | 16,659 | 0 | 0 | |
BRT APARTMENTS CORP | TRUS | 055645303 | 0 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 2,233 | 43,818 | SH | SOLE | 1 | 43,818 | 0 | 0 | |
BRUKER CORP | OPT | 116794108 | 20 | 400 | SH | Put | SOLE | 8 | 400 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 268 | 5,259 | SH | SOLE | 8 | 5,259 | 0 | 0 | |
BRUKER CORP | OPT | 116794108 | 25 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 319 | 5,310 | SH | SOLE | 1 | 5,310 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 38 | 626 | SH | SOLE | 8 | 626 | 0 | 0 | |
BRUNSWICK CORP | OPT | 117043109 | 540 | 9,000 | SH | Call | SOLE | 8 | 9,000 | 0 | 0 |
BRUNSWICK CORP | OPT | 117043109 | 822 | 13,700 | SH | Put | SOLE | 8 | 13,700 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 497 | 8,285 | SH | SOLE | 99 | 8,285 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 836 | 20,270 | SH | SOLE | 1 | 20,270 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 2,073 | 76,678 | SH | SOLE | 1 | 76,678 | 0 | 0 | |
BUCKLE INC | OPT | 118440106 | 43 | 1,600 | SH | Call | SOLE | 8 | 1,600 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 21 | 779 | SH | SOLE | 8 | 779 | 0 | 0 | |
BUCKLE INC | OPT | 118440106 | 27 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
BUILD A BEAR WORKSHOP | COM | 120076104 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 6,238 | 245,478 | SH | SOLE | 1 | 245,478 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3 | 135 | SH | SOLE | 8 | 135 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 2,389 | 41,518 | SH | SOLE | 1 | 41,518 | 0 | 0 | |
BUNGE LIMITED | OPT | G16962105 | 155 | 2,700 | SH | Call | SOLE | 8 | 2,700 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 2,285 | 39,710 | SH | SOLE | 8 | 39,710 | 0 | 0 | |
BUNGE LIMITED | OPT | G16962105 | 1,024 | 17,800 | SH | Put | SOLE | 8 | 17,800 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 681 | 11,829 | SH | SOLE | 9 | 11,829 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 9,647 | 42,304 | SH | SOLE | 1 | 42,304 | 0 | 0 | |
BURLINGTON STORES INC | OPT | 122017106 | 14,913 | 65,400 | SH | Put | SOLE | 8 | 65,400 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 6,291 | 27,588 | SH | SOLE | 8 | 27,588 | 0 | 0 | |
BURLINGTON STORES INC | OPT | 122017106 | 1,687 | 7,400 | SH | Call | SOLE | 8 | 7,400 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 332 | 1,458 | SH | SOLE | 9 | 1,458 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 369 | 1,619 | SH | SOLE | 99 | 1,619 | 0 | 0 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 317 | 12,716 | SH | SOLE | 1 | 12,716 | 0 | 0 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 12,757 | 205,500 | SH | SOLE | 1 | 205,500 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 627 | 10,103 | SH | SOLE | 8 | 10,103 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 672 | 10,830 | SH | SOLE | 99 | 10,830 | 0 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 465 | 23,738 | SH | SOLE | 1 | 23,738 | 0 | 0 | |
C &amp F FINL CORP | COM | 12466Q104 | 183 | 3,313 | SH | SOLE | 1 | 3,313 | 0 | 0 | |
C &amp F FINL CORP | COM | 12466Q104 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 23,746 | 303,645 | SH | SOLE | 1 | 303,645 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | OPT | 12541W209 | 6,319 | 80,800 | SH | Call | SOLE | 8 | 80,800 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 3,070 | 39,252 | SH | SOLE | 8 | 39,252 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | OPT | 12541W209 | 8,118 | 103,800 | SH | Put | SOLE | 8 | 103,800 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 1,011 | 12,942 | SH | SOLE | 9 | 12,942 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 858 | 577 | SH | SOLE | 1 | 577 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 163 | 3,432 | SH | SOLE | 1 | 3,432 | 0 | 0 | |
CABOT CORP | OPT | 127055101 | 5 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
CABOT CORP | OPT | 127055101 | 1,031 | 21,700 | SH | Put | SOLE | 8 | 21,700 | 0 | 0 |
CABOT CORP | COM | 127055101 | 50 | 1,049 | SH | SOLE | 8 | 1,049 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 332 | 6,992 | SH | SOLE | 99 | 6,992 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 13,039 | 90,349 | SH | SOLE | 1 | 90,349 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | OPT | 12709P103 | 2,324 | 16,100 | SH | Call | SOLE | 8 | 16,100 | 0 | 0 |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 246 | 1,705 | SH | SOLE | 8 | 1,705 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 611 | 4,234 | SH | SOLE | 99 | 4,234 | 0 | 0 | |
CABOT OIL &amp GAS CORP | COM | 127097103 | 16,797 | 964,828 | SH | SOLE | 1 | 964,828 | 0 | 0 | |
CABOT OIL &amp GAS CORP | OPT | 127097103 | 38 | 2,200 | SH | Put | SOLE | 8 | 2,200 | 0 | 0 |
CABOT OIL &amp GAS CORP | OPT | 127097103 | 7 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
CABOT OIL &amp GAS CORP | COM | 127097103 | 119 | 6,826 | SH | SOLE | 8 | 6,826 | 0 | 0 | |
CABOT OIL &amp GAS CORP | COM | 127097103 | 681 | 39,153 | SH | SOLE | 9 | 39,153 | 0 | 0 | |
CABOT OIL &amp GAS CORP | COM | 127097103 | 763 | 43,834 | SH | SOLE | 99 | 43,834 | 0 | 0 | |
CACI INTL INC | COM | 127190304 | 17,539 | 70,165 | SH | SOLE | 1 | 70,165 | 0 | 0 | |
CACI INTL INC | OPT | 127190304 | 125 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
CACI INTL INC | COM | 127190304 | 26 | 107 | SH | SOLE | 8 | 107 | 0 | 0 | |
CACI INTL INC | COM | 127190304 | 492 | 1,970 | SH | SOLE | 9 | 1,970 | 0 | 0 | |
CACI INTL INC | COM | 127190304 | 527 | 2,107 | SH | SOLE | 99 | 2,107 | 0 | 0 | |
CACTUS INC | COM | 127203107 | 1,873 | 54,576 | SH | SOLE | 1 | 54,576 | 0 | 0 | |
CACTUS INC | COM | 127203107 | 2 | 72 | SH | SOLE | 8 | 72 | 0 | 0 | |
CADENCE BANCORPORATION | COM | 12739A100 | 3,671 | 202,495 | SH | SOLE | 1 | 202,495 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 78,015 | 1,124,799 | SH | SOLE | 1 | 1,124,799 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | OPT | 127387108 | 645 | 9,300 | SH | Put | SOLE | 8 | 9,300 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | OPT | 127387108 | 1,629 | 23,500 | SH | Call | SOLE | 8 | 23,500 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 340 | 4,908 | SH | SOLE | 8 | 4,908 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,853 | 26,729 | SH | SOLE | 9 | 26,729 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,102 | 30,302 | SH | SOLE | 58 | 30,302 | 0 | 0 | |
CADIZ INC | COM | 127537207 | 148 | 13,401 | SH | SOLE | 1 | 13,401 | 0 | 0 | |
CADIZ INC | COM | 127537207 | 0 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
CAE INC | COM | 124765108 | 48 | 1,831 | SH | SOLE | 1 | 1,831 | 0 | 0 | |
CAE INC | COM | 124765108 | 3,120 | 117,894 | SH | SOLE | 9 | 117,894 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 46,720 | 3,435,307 | SH | SOLE | 1 | 3,435,307 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 8,801 | 647,131 | SH | SOLE | 8 | 647,131 | 0 | 0 | |
CAESARS ENTMT CORP | OPT | 127686103 | 7,370 | 541,900 | SH | Call | SOLE | 8 | 541,900 | 0 | 0 |
CAESARS ENTMT CORP | OPT | 127686103 | 19,738 | 1,451,300 | SH | Put | SOLE | 8 | 1,451,300 | 0 | 0 |
CAESARSTONE LTD | COM | M20598104 | 490 | 32,445 | SH | SOLE | 1 | 32,445 | 0 | 0 | |
CAESARSTONE LTD | COM | M20598104 | 2 | 113 | SH | SOLE | 8 | 113 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 630 | 21,736 | SH | SOLE | 1 | 21,736 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 2 | 63 | SH | SOLE | 8 | 63 | 0 | 0 | |
CAL MAINE FOODS INC | COM | 128030202 | 2,018 | 47,184 | SH | SOLE | 1 | 47,184 | 0 | 0 | |
CAL MAINE FOODS INC | OPT | 128030202 | 1,492 | 34,900 | SH | Put | SOLE | 8 | 34,900 | 0 | 0 |
CAL MAINE FOODS INC | COM | 128030202 | 263 | 6,155 | SH | SOLE | 8 | 6,155 | 0 | 0 | |
CAL MAINE FOODS INC | OPT | 128030202 | 808 | 18,900 | SH | Call | SOLE | 8 | 18,900 | 0 | 0 |
CALADRIUS BIOSCIENCES INC | COM | 128058203 | 0 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
CALAMOS CONV OPP AND INC FD | FUND | 128117108 | 9 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
CALAMP CORP | COM | 128126109 | 488 | 50,882 | SH | SOLE | 1 | 50,882 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 3,888 | 42,913 | SH | SOLE | 1 | 42,913 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
CALERES INC | COM | 129500104 | 2,068 | 87,065 | SH | SOLE | 1 | 87,065 | 0 | 0 | |
CALERES INC | COM | 129500104 | 42 | 1,747 | SH | SOLE | 8 | 1,747 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q206 | 24 | 2,671 | SH | DFND | 1 | 0 | 0 | 2,671 | |
CALIFORNIA RES CORP | COM | 13057Q206 | 865 | 95,857 | SH | SOLE | 1 | 95,857 | 0 | 0 | |
CALIFORNIA RES CORP | OPT | 13057Q206 | 829 | 91,800 | SH | Call | SOLE | 8 | 91,800 | 0 | 0 |
CALIFORNIA RES CORP | OPT | 13057Q206 | 1,644 | 182,000 | SH | Put | SOLE | 8 | 182,000 | 0 | 0 |
CALIFORNIA RES CORP | COM | 13057Q206 | 326 | 36,100 | SH | SOLE | 8 | 36,100 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 4,786 | 92,839 | SH | SOLE | 1 | 92,839 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1 | 27 | SH | SOLE | 8 | 27 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 448 | 8,692 | SH | SOLE | 99 | 8,692 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 316 | 55,398 | SH | SOLE | 1 | 55,398 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 0 | 27 | SH | SOLE | 8 | 27 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 374 | 46,711 | SH | SOLE | 1 | 46,711 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 0 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 3,776 | 178,112 | SH | SOLE | 1 | 178,112 | 0 | 0 | |
CALLAWAY GOLF CO | OPT | 131193104 | 34 | 1,600 | SH | Put | SOLE | 8 | 1,600 | 0 | 0 |
CALLAWAY GOLF CO | OPT | 131193104 | 100 | 4,700 | SH | Call | SOLE | 8 | 4,700 | 0 | 0 |
CALLAWAY GOLF CO | COM | 131193104 | 600 | 28,310 | SH | SOLE | 8 | 28,310 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 3,694 | 764,864 | SH | SOLE | 1 | 764,864 | 0 | 0 | |
CALLON PETE CO DEL | OPT | 13123X102 | 2,299 | 476,025 | SH | Call | SOLE | 8 | 476,025 | 0 | 0 |
CALLON PETE CO DEL | OPT | 13123X102 | 25 | 5,250 | SH | Put | SOLE | 8 | 5,250 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X102 | 29 | 5,912 | SH | SOLE | 8 | 5,912 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 12 | 2,467 | SH | SOLE | 44 | 2,467 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 296 | 61,272 | SH | SOLE | 99 | 61,272 | 0 | 0 | |
CALUMET SPECIALTY PRODS PTNR | OPT | 131476103 | 4 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
CALUMET SPECIALTY PRODS PTNR | OPT | 131476103 | 37 | 10,100 | SH | Put | SOLE | 8 | 10,100 | 0 | 0 |
CALUMET SPECIALTY PRODS PTNR | COM | 131476103 | 106 | 29,150 | SH | SOLE | 8 | 29,150 | 0 | 0 | |
CALYXT INC | COM | 13173L107 | 65 | 9,322 | SH | SOLE | 1 | 9,322 | 0 | 0 | |
CALYXT INC | COM | 13173L107 | 1 | 99 | SH | SOLE | 8 | 99 | 0 | 0 | |
CAMBIUM NETWORKS CORP | COM | G17766109 | 38 | 4,337 | SH | SOLE | 1 | 4,337 | 0 | 0 | |
CAMBIUM NETWORKS CORP | COM | G17766109 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 755 | 16,409 | SH | SOLE | 1 | 16,409 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 1 | 31 | SH | SOLE | 8 | 31 | 0 | 0 | |
CAMDEN PPTY TR | TRUS | 133131102 | 12,641 | 119,143 | SH | SOLE | 1 | 119,143 | 0 | 0 | |
CAMDEN PPTY TR | TRUS | 133131102 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
CAMDEN PPTY TR | COM | 133131102 | 218 | 2,060 | SH | SOLE | 9 | 2,060 | 0 | 0 | |
CAMDEN PPTY TR | COM | 133131102 | 331 | 3,115 | SH | SOLE | 99 | 3,115 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 2,557 | 287,411 | SH | SOLE | 1 | 287,411 | 0 | 0 | |
CAMECO CORP | OPT | 13321L108 | 328 | 36,900 | SH | Put | SOLE | 8 | 36,900 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 1,163 | 130,644 | SH | SOLE | 8 | 130,644 | 0 | 0 | |
CAMECO CORP | OPT | 13321L108 | 550 | 61,800 | SH | Call | SOLE | 8 | 61,800 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 54 | 6,017 | SH | SOLE | 9 | 6,017 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 17,102 | 346,085 | SH | SOLE | 1 | 346,085 | 0 | 0 | |
CAMPBELL SOUP CO | OPT | 134429109 | 19,803 | 400,700 | SH | Put | SOLE | 8 | 400,700 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 8,970 | 181,505 | SH | SOLE | 8 | 181,505 | 0 | 0 | |
CAMPBELL SOUP CO | OPT | 134429109 | 1,893 | 38,300 | SH | Call | SOLE | 8 | 38,300 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 803 | 16,251 | SH | SOLE | 9 | 16,251 | 0 | 0 | |
CAMPING WORLD HLDGS INC | COM | 13462K109 | 485 | 32,918 | SH | SOLE | 1 | 32,918 | 0 | 0 | |
CAMPING WORLD HLDGS INC | OPT | 13462K109 | 158 | 10,700 | SH | Put | SOLE | 8 | 10,700 | 0 | 0 |
CAMPING WORLD HLDGS INC | COM | 13462K109 | 462 | 31,340 | SH | SOLE | 8 | 31,340 | 0 | 0 | |
CAMPING WORLD HLDGS INC | OPT | 13462K109 | 186 | 12,600 | SH | Call | SOLE | 8 | 12,600 | 0 | 0 |
CANADA GOOSE HOLDINGS INC | COM | 135086106 | 3,853 | 106,319 | SH | SOLE | 1 | 106,319 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | OPT | 135086106 | 246 | 6,800 | SH | Call | SOLE | 8 | 6,800 | 0 | 0 |
CANADA GOOSE HOLDINGS INC | COM | 135086106 | 7 | 187 | SH | SOLE | 8 | 187 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | OPT | 135086106 | 558 | 15,400 | SH | Put | SOLE | 8 | 15,400 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 263 | 8,126 | SH | SOLE | 1 | 8,126 | 0 | 0 | |
CANADIAN NAT RES LTD | OPT | 136385101 | 1,847 | 57,100 | SH | Put | SOLE | 8 | 57,100 | 0 | 0 |
CANADIAN NAT RES LTD | OPT | 136385101 | 2,277 | 70,400 | SH | Call | SOLE | 8 | 70,400 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 387 | 11,977 | SH | SOLE | 8 | 11,977 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 560 | 17,339 | SH | SOLE | 9 | 17,339 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 428 | 4,737 | SH | SOLE | 1 | 4,737 | 0 | 0 | |
CANADIAN NATL RY CO | OPT | 136375102 | 289 | 3,200 | SH | Call | SOLE | 8 | 3,200 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 22 | 243 | SH | SOLE | 8 | 243 | 0 | 0 | |
CANADIAN NATL RY CO | OPT | 136375102 | 823 | 9,100 | SH | Put | SOLE | 8 | 9,100 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 4,520 | 49,974 | SH | SOLE | 9 | 49,974 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 286 | 1,120 | SH | SOLE | 1 | 1,120 | 0 | 0 | |
CANADIAN PAC RY LTD | OPT | 13645T100 | 1,096 | 4,300 | SH | Call | SOLE | 8 | 4,300 | 0 | 0 |
CANADIAN PAC RY LTD | OPT | 13645T100 | 3,059 | 12,000 | SH | Put | SOLE | 8 | 12,000 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,246 | 4,885 | SH | SOLE | 8 | 4,885 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 11,529 | 45,222 | SH | SOLE | 9 | 45,222 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 3,676 | 166,352 | SH | SOLE | 8 | 166,352 | 0 | 0 | |
CANADIAN SOLAR INC | OPT | 136635109 | 8,891 | 402,300 | SH | Call | SOLE | 8 | 402,300 | 0 | 0 |
CANADIAN SOLAR INC | OPT | 136635109 | 4,915 | 222,400 | SH | Put | SOLE | 8 | 222,400 | 0 | 0 |
CANNAE HLDGS INC | COM | 13765N107 | 2,561 | 68,875 | SH | SOLE | 1 | 68,875 | 0 | 0 | |
CANOPY GROWTH CORP | OPT | 138035100 | 4,218 | 200,000 | SH | Call | SOLE | 1 | 200,000 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 34 | 1,600 | SH | DFND | 1 | 0 | 0 | 1,600 | |
CANOPY GROWTH CORP | COM | 138035100 | 890 | 42,252 | SH | SOLE | 1 | 42,252 | 0 | 0 | |
CANOPY GROWTH CORP | OPT | 138035100 | 4,218 | 200,000 | SH | Put | SOLE | 1 | 200,000 | 0 | 0 |
CANOPY GROWTH CORP | OPT | 138035100 | 18,680 | 885,700 | SH | Call | SOLE | 8 | 885,700 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 5,693 | 269,907 | SH | SOLE | 8 | 269,907 | 0 | 0 | |
CANOPY GROWTH CORP | OPT | 138035100 | 18,125 | 859,400 | SH | Put | SOLE | 8 | 859,400 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 66 | 3,093 | SH | SOLE | 9 | 3,093 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 3,896 | 54,957 | SH | SOLE | 1 | 54,957 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 19 | 265 | SH | SOLE | 8 | 265 | 0 | 0 | |
CAPITAL BANCORP INC MD | COM | 139737100 | 120 | 8,103 | SH | SOLE | 1 | 8,103 | 0 | 0 | |
CAPITAL BANCORP INC MD | COM | 139737100 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 418 | 13,687 | SH | SOLE | 1 | 13,687 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 68,642 | 667,008 | SH | SOLE | 1 | 667,008 | 0 | 0 | |
CAPITAL ONE FINL CORP | OPT | 14040H105 | 13,934 | 135,400 | SH | Put | SOLE | 8 | 135,400 | 0 | 0 |
CAPITAL ONE FINL CORP | OPT | 14040H105 | 16,219 | 157,600 | SH | Call | SOLE | 8 | 157,600 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 917 | 8,911 | SH | SOLE | 8 | 8,911 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,966 | 48,251 | SH | SOLE | 9 | 48,251 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 203 | 1,970 | SH | SOLE | 20 | 0 | 1,970 | 0 | |
CAPITAL PRODUCT PARTNERS L P | COM | Y11082206 | 11 | 800 | SH | SOLE | 1 | 800 | 0 | 0 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 1,848 | 134,582 | SH | SOLE | 1 | 134,582 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 1 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | COM | G1890L107 | 15 | 381 | SH | DFND | 1 | 0 | 0 | 381 | |
CAPRI HOLDINGS LIMITED | COM | G1890L107 | 7,738 | 202,849 | SH | SOLE | 1 | 202,849 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | OPT | G1890L107 | 12,788 | 335,200 | SH | Put | SOLE | 8 | 335,200 | 0 | 0 |
CAPRI HOLDINGS LIMITED | OPT | G1890L107 | 10,041 | 263,200 | SH | Call | SOLE | 8 | 263,200 | 0 | 0 |
CAPRI HOLDINGS LIMITED | COM | G1890L107 | 3,953 | 103,624 | SH | SOLE | 8 | 103,624 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | COM | G1890L107 | 1,563 | 40,970 | SH | SOLE | 9 | 40,970 | 0 | 0 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 386 | 23,151 | SH | SOLE | 1 | 23,151 | 0 | 0 | |
CAPSTEAD MTG CORP | TRUS | 14067E506 | 1,127 | 142,397 | SH | SOLE | 1 | 142,397 | 0 | 0 | |
CAPSTEAD MTG CORP | TRUS | 14067E506 | 1 | 104 | SH | SOLE | 8 | 104 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 641 | 39,808 | SH | SOLE | 1 | 39,808 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 473 | 29,401 | SH | SOLE | 8 | 29,401 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 4 | 15,000 | SH | DFND | 1 | 0 | 0 | 15,000 | |
CARBO CERAMICS INC | COM | 140781105 | 0 | 410 | SH | SOLE | 8 | 410 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 18 | 358 | SH | DFND | 1 | 0 | 0 | 358 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 49,838 | 985,377 | SH | SOLE | 1 | 985,377 | 0 | 0 | |
CARDINAL HEALTH INC | OPT | 14149Y108 | 5,847 | 115,600 | SH | Call | SOLE | 8 | 115,600 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,310 | 45,688 | SH | SOLE | 8 | 45,688 | 0 | 0 | |
CARDINAL HEALTH INC | OPT | 14149Y108 | 4,067 | 80,400 | SH | Put | SOLE | 8 | 80,400 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 5,061 | 100,055 | SH | SOLE | 9 | 100,055 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 2,529 | 52,053 | SH | SOLE | 1 | 52,053 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | OPT | 141619106 | 5,865 | 120,700 | SH | Put | SOLE | 8 | 120,700 | 0 | 0 |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 57 | 1,177 | SH | SOLE | 8 | 1,177 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 119 | 2,449 | SH | SOLE | 99 | 2,449 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 2,376 | 37,801 | SH | SOLE | 1 | 37,801 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 2 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 176 | 2,800 | SH | SOLE | 99 | 2,800 | 0 | 0 | |
CARDTRONICS PLC | COM | G1991C105 | 2,686 | 60,158 | SH | SOLE | 1 | 60,158 | 0 | 0 | |
CARDTRONICS PLC | COM | G1991C105 | 137 | 3,056 | SH | SOLE | 8 | 3,056 | 0 | 0 | |
CARDTRONICS PLC | OPT | G1991C105 | 5,358 | 120,000 | SH | Call | SOLE | 8 | 120,000 | 0 | 0 |
CARDTRONICS PLC | OPT | G1991C105 | 16,654 | 373,000 | SH | Put | SOLE | 8 | 373,000 | 0 | 0 |
CARDTRONICS PLC | COM | G1991C105 | 328 | 7,356 | SH | SOLE | 99 | 7,356 | 0 | 0 | |
CARE COM INC | COM | 141633107 | 1,391 | 92,521 | SH | SOLE | 1 | 92,521 | 0 | 0 | |
CARE COM INC | COM | 141633107 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 887 | 41,112 | SH | SOLE | 1 | 41,112 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 64 | 2,982 | SH | SOLE | 8 | 2,982 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 2,302 | 125,115 | SH | SOLE | 1 | 125,115 | 0 | 0 | |
CARETRUST REIT INC | TRUS | 14174T107 | 3,286 | 159,274 | SH | SOLE | 1 | 159,274 | 0 | 0 | |
CARETRUST REIT INC | TRUS | 14174T107 | 9 | 427 | SH | SOLE | 8 | 427 | 0 | 0 | |
CARGURUS INC | COM | 141788109 | 2,833 | 80,560 | SH | SOLE | 1 | 80,560 | 0 | 0 | |
CARGURUS INC | COM | 141788109 | 137 | 3,894 | SH | SOLE | 99 | 3,894 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 10,885 | 67,257 | SH | SOLE | 1 | 67,257 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 659 | 4,069 | SH | SOLE | 99 | 4,069 | 0 | 0 | |
CARLYLE GROUP L P | COM | 14309L102 | 13 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
CARLYLE GROUP L P | COM | 14309L102 | 513 | 16,000 | SH | SOLE | 1 | 16,000 | 0 | 0 | |
CARLYLE GROUP L P | COM | 14309L102 | 29 | 895 | SH | SOLE | 8 | 895 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 19,354 | 220,760 | SH | SOLE | 1 | 220,760 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 104 | 1,186 | SH | SOLE | 8 | 1,186 | 0 | 0 | |
CARMAX INC | OPT | 143130102 | 771 | 8,800 | SH | Put | SOLE | 8 | 8,800 | 0 | 0 |
CARMAX INC | OPT | 143130102 | 3,191 | 36,400 | SH | Call | SOLE | 8 | 36,400 | 0 | 0 |
CARMAX INC | COM | 143130102 | 1,374 | 15,676 | SH | SOLE | 9 | 15,676 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,611 | 18,379 | SH | SOLE | 58 | 18,379 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,236 | 14,095 | SH | SOLE | 99 | 14,095 | 0 | 0 | |
CARNIVAL CORP | COM | 143658300 | 34,459 | 677,883 | SH | SOLE | 1 | 677,883 | 0 | 0 | |
CARNIVAL CORP | COM | 143658300 | 386 | 7,601 | SH | SOLE | 8 | 7,601 | 0 | 0 | |
CARNIVAL CORP | OPT | 143658300 | 3,949 | 77,700 | SH | Put | SOLE | 8 | 77,700 | 0 | 0 |
CARNIVAL CORP | OPT | 143658300 | 6,384 | 125,600 | SH | Call | SOLE | 8 | 125,600 | 0 | 0 |
CARNIVAL CORP | COM | 143658300 | 2,059 | 40,484 | SH | SOLE | 9 | 40,484 | 0 | 0 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 1,717 | 39,729 | SH | SOLE | 1 | 39,729 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2,985 | 59,961 | SH | SOLE | 1 | 59,961 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 5 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 201 | 4,045 | SH | SOLE | 99 | 4,045 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 490 | 19,175 | SH | SOLE | 1 | 19,175 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 1 | 38 | SH | SOLE | 8 | 38 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 250 | 35,458 | SH | SOLE | 1 | 35,458 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 0 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 1,055 | 86,354 | SH | SOLE | 1 | 86,354 | 0 | 0 | |
CARS COM INC | OPT | 14575E105 | 94 | 7,700 | SH | Put | SOLE | 8 | 7,700 | 0 | 0 |
CARS COM INC | OPT | 14575E105 | 1,567 | 128,200 | SH | Call | SOLE | 8 | 128,200 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 1 | 44 | SH | SOLE | 8 | 44 | 0 | 0 | |
CARTER BK &amp TR MARTINSVILLE | COM | 146102108 | 547 | 23,076 | SH | SOLE | 1 | 23,076 | 0 | 0 | |
CARTER BK &amp TR MARTINSVILLE | COM | 146102108 | 13 | 543 | SH | SOLE | 8 | 543 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 21,066 | 192,667 | SH | SOLE | 1 | 192,667 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 76 | 693 | SH | SOLE | 8 | 693 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 377 | 3,444 | SH | SOLE | 99 | 3,444 | 0 | 0 | |
CARVANA CO | COM | 146869102 | 1,184 | 12,870 | SH | SOLE | 1 | 12,870 | 0 | 0 | |
CARVANA CO | COM | 146869102 | 18,251 | 198,273 | SH | SOLE | 8 | 198,273 | 0 | 0 | |
CARVANA CO | OPT | 146869102 | 13,808 | 150,000 | SH | Put | SOLE | 8 | 150,000 | 0 | 0 |
CARVANA CO | OPT | 146869102 | 66,276 | 720,000 | SH | Call | SOLE | 8 | 720,000 | 0 | 0 |
CARVANA CO | COM | 146869102 | 276 | 3,000 | SH | DFND | 20 | 0 | 0 | 3,000 | |
CASA SYS INC | COM | 14713L102 | 1 | 173 | SH | SOLE | 8 | 173 | 0 | 0 | |
CASELLA WASTE SYS INC | COM | 147448104 | 2,110 | 45,847 | SH | SOLE | 1 | 45,847 | 0 | 0 | |
CASELLA WASTE SYS INC | COM | 147448104 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 3,731 | 23,470 | SH | SOLE | 1 | 23,470 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 24 | 152 | SH | SOLE | 8 | 152 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 338 | 2,123 | SH | SOLE | 99 | 2,123 | 0 | 0 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 156 | 50,413 | SH | SOLE | 1 | 50,413 | 0 | 0 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 0 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 836 | 14,479 | SH | SOLE | 1 | 14,479 | 0 | 0 | |
CASTLIGHT HEALTH INC | COM | 14862Q100 | 136 | 101,905 | SH | SOLE | 1 | 101,905 | 0 | 0 | |
CASTLIGHT HEALTH INC | COM | 14862Q100 | 0 | 235 | SH | SOLE | 8 | 235 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 2,066 | 36,703 | SH | SOLE | 1 | 36,703 | 0 | 0 | |
CATALYST BIOSCIENCES INC | COM | 14888D208 | 5 | 706 | SH | SOLE | 1 | 706 | 0 | 0 | |
CATALYST BIOSCIENCES INC | COM | 14888D208 | 1 | 133 | SH | SOLE | 8 | 133 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 389 | 103,696 | SH | SOLE | 1 | 103,696 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 35 | 9,364 | SH | SOLE | 8 | 9,364 | 0 | 0 | |
CATASYS INC | COM | 149049504 | 118 | 7,205 | SH | SOLE | 1 | 7,205 | 0 | 0 | |
CATASYS INC | COM | 149049504 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
CATCHMARK TIMBER TR INC | TRUS | 14912Y202 | 573 | 49,959 | SH | SOLE | 1 | 49,959 | 0 | 0 | |
CATCHMARK TIMBER TR INC | TRUS | 14912Y202 | 1 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 129,736 | 878,502 | SH | SOLE | 1 | 878,502 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 255 | 1,730 | SH | DFND | 1 | 0 | 0 | 1,730 | |
CATERPILLAR INC DEL | OPT | 149123101 | 4,430 | 30,000 | SH | Put | SOLE | 1 | 30,000 | 0 | 0 |
CATERPILLAR INC DEL | OPT | 149123101 | 4,430 | 30,000 | SH | Call | SOLE | 1 | 30,000 | 0 | 0 |
CATERPILLAR INC DEL | OPT | 149123101 | 36,816 | 249,300 | SH | Call | SOLE | 8 | 249,300 | 0 | 0 |
CATERPILLAR INC DEL | OPT | 149123101 | 74,239 | 502,700 | SH | Put | SOLE | 8 | 502,700 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 8,459 | 57,287 | SH | SOLE | 8 | 57,287 | 0 | 0 | |
CATERPILLAR INC DEL | OPT | 149123101 | 4,430 | 30,000 | SH | Call | SOLE | 9 | 30,000 | 0 | 0 |
CATERPILLAR INC DEL | OPT | 149123101 | 4,430 | 30,000 | SH | Put | SOLE | 9 | 30,000 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 7,805 | 52,846 | SH | SOLE | 9 | 52,846 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,772 | 12,000 | SH | DFND | 20 | 0 | 0 | 12,000 | |
CATHAY GEN BANCORP | COM | 149150104 | 8,519 | 223,871 | SH | SOLE | 1 | 223,871 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 3 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | |
CATO CORP NEW | COM | 149205106 | 715 | 41,110 | SH | SOLE | 1 | 41,110 | 0 | 0 | |
CATO CORP NEW | COM | 149205106 | 3 | 174 | SH | SOLE | 8 | 174 | 0 | 0 | |
CATO CORP NEW | COM | 149205106 | 70 | 4,000 | SH | SOLE | 9 | 4,000 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 2,831 | 14,487 | SH | SOLE | 1 | 14,487 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 4 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 650 | 3,328 | SH | SOLE | 99 | 3,328 | 0 | 0 | |
CB FINL SVCS INC | COM | 12479G101 | 317 | 10,507 | SH | SOLE | 1 | 10,507 | 0 | 0 | |
CBDMD INC | COM | 12482W101 | 23 | 10,486 | SH | SOLE | 1 | 10,486 | 0 | 0 | |
CBDMD INC | COM | 12482W101 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 1,510 | 55,981 | SH | SOLE | 1 | 55,981 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 2 | 52 | SH | SOLE | 8 | 52 | 0 | 0 | |
CBL &amp ASSOC PPTYS INC | TRUS | 124830100 | 365 | 347,667 | SH | SOLE | 1 | 347,667 | 0 | 0 | |
CBL &amp ASSOC PPTYS INC | TRUS | 124830100 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
CBL &amp ASSOC PPTYS INC | OPT | 124830100 | 3 | 2,600 | SH | Put | SOLE | 8 | 2,600 | 0 | 0 |
CBL &amp ASSOC PPTYS INC | OPT | 124830100 | 40 | 38,200 | SH | Call | SOLE | 8 | 38,200 | 0 | 0 |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 20,667 | 172,229 | SH | SOLE | 1 | 172,229 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 7,547 | 62,892 | SH | SOLE | 8 | 62,892 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | OPT | 12503M108 | 1,296 | 10,800 | SH | Put | SOLE | 8 | 10,800 | 0 | 0 |
CBOE GLOBAL MARKETS INC | OPT | 12503M108 | 2,136 | 17,800 | SH | Call | SOLE | 8 | 17,800 | 0 | 0 |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,379 | 11,494 | SH | SOLE | 9 | 11,494 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 655 | 5,455 | SH | SOLE | 99 | 5,455 | 0 | 0 | |
CBRE GROUP INC | COM | 12504L109 | 47,563 | 776,022 | SH | SOLE | 1 | 776,022 | 0 | 0 | |
CBRE GROUP INC | COM | 12504L109 | 123 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
CBRE GROUP INC | OPT | 12504L109 | 239 | 3,900 | SH | Put | SOLE | 8 | 3,900 | 0 | 0 |
CBRE GROUP INC | COM | 12504L109 | 2 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | |
CBRE GROUP INC | OPT | 12504L109 | 31 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
CBRE GROUP INC | COM | 12504L109 | 1,941 | 31,657 | SH | SOLE | 9 | 31,657 | 0 | 0 | |
CBRE GROUP INC | COM | 12504L109 | 2,069 | 33,751 | SH | SOLE | 58 | 33,751 | 0 | 0 | |
CBTX INC | COM | 12481V104 | 571 | 18,341 | SH | SOLE | 1 | 18,341 | 0 | 0 | |
CBTX INC | COM | 12481V104 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 3,590 | 65,663 | SH | SOLE | 1 | 65,663 | 0 | 0 | |
CDK GLOBAL INC | OPT | 12508E101 | 98 | 1,800 | SH | Call | SOLE | 8 | 1,800 | 0 | 0 |
CDK GLOBAL INC | OPT | 12508E101 | 1,028 | 18,800 | SH | Put | SOLE | 8 | 18,800 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 551 | 10,078 | SH | SOLE | 8 | 10,078 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 146 | 2,654 | SH | SOLE | 9 | 2,654 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 330 | 6,043 | SH | SOLE | 99 | 6,043 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 402 | 4,826 | SH | SOLE | 1 | 4,826 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 129 | 1,548 | SH | DFND | 1 | 0 | 0 | 1,548 | |
CDN IMPERIAL BK COMM TORONTO | OPT | 136069101 | 125 | 1,500 | SH | Put | SOLE | 8 | 1,500 | 0 | 0 |
CDN IMPERIAL BK COMM TORONTO | OPT | 136069101 | 116 | 1,400 | SH | Call | SOLE | 8 | 1,400 | 0 | 0 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 618 | 7,429 | SH | SOLE | 8 | 7,429 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 3,807 | 45,766 | SH | SOLE | 9 | 45,766 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,495 | 17,969 | SH | SOLE | 99 | 17,969 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 42,699 | 298,933 | SH | SOLE | 1 | 298,933 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 30 | 216 | SH | SOLE | 8 | 216 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 1,971 | 13,797 | SH | SOLE | 9 | 13,797 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 239 | 31,189 | SH | SOLE | 1 | 31,189 | 0 | 0 | |
CEDAR FAIR L P | COM | 150185106 | 4,620 | 83,337 | SH | SOLE | 1 | 83,337 | 0 | 0 | |
CEDAR FAIR L P | OPT | 150185106 | 105 | 1,900 | SH | Put | SOLE | 8 | 1,900 | 0 | 0 |
CEDAR FAIR L P | OPT | 150185106 | 249 | 4,500 | SH | Call | SOLE | 8 | 4,500 | 0 | 0 |
CEDAR REALTY TRUST INC | TRUS | 150602209 | 402 | 136,279 | SH | SOLE | 1 | 136,279 | 0 | 0 | |
CEDAR REALTY TRUST INC | TRUS | 150602209 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
CEL SCI CORP | COM | 150837607 | 249 | 27,209 | SH | SOLE | 1 | 27,209 | 0 | 0 | |
CEL SCI CORP | COM | 150837607 | 17 | 1,827 | SH | SOLE | 8 | 1,827 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 74,377 | 604,090 | SH | SOLE | 1 | 604,090 | 0 | 0 | |
CELANESE CORP DEL | OPT | 150870103 | 702 | 5,700 | SH | Put | SOLE | 8 | 5,700 | 0 | 0 |
CELANESE CORP DEL | OPT | 150870103 | 1,810 | 14,700 | SH | Call | SOLE | 8 | 14,700 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 56 | 452 | SH | SOLE | 8 | 452 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 1,431 | 11,624 | SH | SOLE | 9 | 11,624 | 0 | 0 | |
CELCUITY INC | COM | 15102K100 | 63 | 5,882 | SH | SOLE | 1 | 5,882 | 0 | 0 | |
CELCUITY INC | COM | 15102K100 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
CELESTICA INC | COM | 15101Q108 | 0 | 32 | SH | SOLE | 8 | 32 | 0 | 0 | |
CELLECTIS S A | ADR | 15117K103 | 1 | 71 | SH | SOLE | 8 | 71 | 0 | 0 | |
CELLULAR BIOMEDICINE GROUP I | COM | 15117P102 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
CELSIUS HOLDINGS INC | COM | 15118V207 | 139 | 28,775 | SH | SOLE | 1 | 28,775 | 0 | 0 | |
CELSIUS HOLDINGS INC | COM | 15118V207 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
CEMEX SAB DE CV | ADR | 151290889 | 2,069 | 547,413 | SH | SOLE | 1 | 547,413 | 0 | 0 | |
CEMEX SAB DE CV | ADR | 151290889 | 11 | 2,864 | SH | SOLE | 8 | 2,864 | 0 | 0 | |
CEMEX SAB DE CV | OPT | 151290889 | 172 | 45,400 | SH | Put | SOLE | 8 | 45,400 | 0 | 0 |
CEMEX SAB DE CV | OPT | 151290889 | 488 | 129,100 | SH | Call | SOLE | 8 | 129,100 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 71 | 6,946 | SH | SOLE | 1 | 6,946 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 16 | 1,579 | SH | SOLE | 8 | 1,579 | 0 | 0 | |
CENOVUS ENERGY INC | OPT | 15135U109 | 7 | 700 | SH | Call | SOLE | 8 | 700 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 158 | 15,436 | SH | SOLE | 9 | 15,436 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 100,513 | 1,598,745 | SH | SOLE | 1 | 1,598,745 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 4,819 | 76,644 | SH | SOLE | 8 | 76,644 | 0 | 0 | |
CENTENE CORP DEL | OPT | 15135B101 | 16,340 | 259,900 | SH | Call | SOLE | 8 | 259,900 | 0 | 0 |
CENTENE CORP DEL | OPT | 15135B101 | 13,536 | 215,300 | SH | Put | SOLE | 8 | 215,300 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 2,779 | 44,199 | SH | SOLE | 9 | 44,199 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 2,807 | 44,655 | SH | SOLE | 58 | 44,655 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 682 | 10,846 | SH | SOLE | 99 | 10,846 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | COM | 15136A102 | 1,375 | 297,477 | SH | SOLE | 1 | 297,477 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | COM | 15136A102 | 87 | 18,873 | SH | SOLE | 8 | 18,873 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 16,678 | 611,640 | SH | SOLE | 1 | 611,640 | 0 | 0 | |
CENTERPOINT ENERGY INC | OPT | 15189T107 | 799 | 29,300 | SH | Call | SOLE | 8 | 29,300 | 0 | 0 |
CENTERPOINT ENERGY INC | OPT | 15189T107 | 259 | 9,500 | SH | Put | SOLE | 8 | 9,500 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 183 | 6,696 | SH | SOLE | 8 | 6,696 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,473 | 54,026 | SH | SOLE | 9 | 54,026 | 0 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 3,071 | 122,961 | SH | SOLE | 1 | 122,961 | 0 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 21 | 847 | SH | SOLE | 8 | 847 | 0 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 249 | 9,980 | SH | SOLE | 99 | 9,980 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | COM | G20045202 | 457 | 100,758 | SH | SOLE | 1 | 100,758 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | COM | G20045202 | 0 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | COM | G20045202 | 1,004 | 221,597 | SH | SOLE | 9 | 221,597 | 0 | 0 | |
CENTRAL GARDEN &amp PET CO | COM | 153527106 | 483 | 15,556 | SH | SOLE | 1 | 15,556 | 0 | 0 | |
CENTRAL GARDEN &amp PET CO | COM | 153527205 | 1,951 | 66,448 | SH | SOLE | 1 | 66,448 | 0 | 0 | |
CENTRAL GARDEN &amp PET CO | COM | 153527106 | 2 | 52 | SH | SOLE | 8 | 52 | 0 | 0 | |
CENTRAL GARDEN &amp PET CO | COM | 153527205 | 3 | 89 | SH | SOLE | 8 | 89 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM | 154760409 | 1,251 | 42,314 | SH | SOLE | 1 | 42,314 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM | 154760409 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
CENTRAL PUERTO S A | ADR | 155038201 | 304 | 62,600 | SH | SOLE | 1 | 62,600 | 0 | 0 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 249 | 11,473 | SH | SOLE | 1 | 11,473 | 0 | 0 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 0 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | |
CENTRIC BRANDS INC | COM | 15644G104 | 36 | 16,701 | SH | SOLE | 1 | 16,701 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 570 | 75,962 | SH | SOLE | 1 | 75,962 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 196 | 26,089 | SH | SOLE | 8 | 26,089 | 0 | 0 | |
CENTURY ALUM CO | OPT | 156431108 | 26 | 3,400 | SH | Put | SOLE | 8 | 3,400 | 0 | 0 |
CENTURY ALUM CO | OPT | 156431108 | 107 | 14,300 | SH | Call | SOLE | 8 | 14,300 | 0 | 0 |
CENTURY BANCORP INC MASS | COM | 156432106 | 258 | 2,864 | SH | SOLE | 1 | 2,864 | 0 | 0 | |
CENTURY BANCORP INC MASS | COM | 156432106 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 951 | 120,106 | SH | SOLE | 1 | 120,106 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 0 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 4,092 | 149,668 | SH | SOLE | 1 | 149,668 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 139 | 5,091 | SH | SOLE | 99 | 5,091 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 70,441 | 5,332,458 | SH | SOLE | 1 | 5,332,458 | 0 | 0 | |
CENTURYLINK INC | OPT | 156700106 | 5,537 | 419,100 | SH | Call | SOLE | 8 | 419,100 | 0 | 0 |
CENTURYLINK INC | OPT | 156700106 | 3,532 | 267,300 | SH | Put | SOLE | 8 | 267,300 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 1,987 | 150,470 | SH | SOLE | 8 | 150,470 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 1,750 | 132,480 | SH | SOLE | 9 | 132,480 | 0 | 0 | |
CERECOR INC | COM | 15671L109 | 119 | 22,127 | SH | SOLE | 1 | 22,127 | 0 | 0 | |
CERECOR INC | COM | 15671L109 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 4,050 | 59,673 | SH | SOLE | 1 | 59,673 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 428 | 6,312 | SH | SOLE | 99 | 6,312 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 39,709 | 541,074 | SH | SOLE | 1 | 541,074 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 712 | 9,689 | SH | SOLE | 8 | 9,689 | 0 | 0 | |
CERNER CORP | OPT | 156782104 | 690 | 9,400 | SH | Call | SOLE | 8 | 9,400 | 0 | 0 |
CERNER CORP | OPT | 156782104 | 191 | 2,600 | SH | Put | SOLE | 8 | 2,600 | 0 | 0 |
CERNER CORP | COM | 156782104 | 2,239 | 30,512 | SH | SOLE | 9 | 30,512 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 712 | 168,892 | SH | SOLE | 1 | 168,892 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
CEVA INC | COM | 157210105 | 1,108 | 41,114 | SH | SOLE | 1 | 41,114 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 36,600 | 766,684 | SH | SOLE | 1 | 766,684 | 0 | 0 | |
CF INDS HLDGS INC | OPT | 125269100 | 10,646 | 223,000 | SH | Call | SOLE | 8 | 223,000 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 5,190 | 108,730 | SH | SOLE | 8 | 108,730 | 0 | 0 | |
CF INDS HLDGS INC | OPT | 125269100 | 11,137 | 233,300 | SH | Put | SOLE | 8 | 233,300 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 1,846 | 38,673 | SH | SOLE | 9 | 38,673 | 0 | 0 | |
CGI INC | COM | 12532H104 | 139 | 1,661 | SH | SOLE | 1 | 1,661 | 0 | 0 | |
CGI INC | COM | 12532H104 | 3,918 | 46,794 | SH | SOLE | 9 | 46,794 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
CHANGE HEALTHCARE INC | CONV | 15912K209 | 1,774 | 29,576 | SH | SOLE | 8 | 29,576 | 0 | 0 | |
CHANGYOU COM LTD | ADR | 15911M107 | 12 | 1,200 | SH | SOLE | 1 | 1,200 | 0 | 0 | |
CHANGYOU COM LTD | OPT | 15911M107 | 201 | 20,500 | SH | Call | SOLE | 8 | 20,500 | 0 | 0 |
CHANGYOU COM LTD | OPT | 15911M107 | 133 | 13,600 | SH | Put | SOLE | 8 | 13,600 | 0 | 0 |
CHANNELADVISOR CORP | COM | 159179100 | 391 | 43,276 | SH | SOLE | 1 | 43,276 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 1 | 109 | SH | SOLE | 8 | 109 | 0 | 0 | |
CHAPARRAL ENERGY INC | COM | 15942R208 | 99 | 55,951 | SH | SOLE | 1 | 55,951 | 0 | 0 | |
CHAPARRAL ENERGY INC | COM | 15942R208 | 0 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
CHARAH SOLUTIONS INC | COM | 15957P105 | 23 | 9,484 | SH | SOLE | 1 | 9,484 | 0 | 0 | |
CHARAH SOLUTIONS INC | COM | 15957P105 | 0 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,239 | 8,106 | SH | SOLE | 1 | 8,106 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 44 | 287 | SH | SOLE | 8 | 287 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 3,634 | 53,841 | SH | SOLE | 1 | 53,841 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 285 | 4,217 | SH | SOLE | 8 | 4,217 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 10 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
CHARTER COMMUNICATIONS INC N | OPT | 16119P108 | 128,546 | 265,000 | SH | Put | SOLE | 1 | 265,000 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 210,731 | 434,424 | SH | SOLE | 1 | 434,424 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 9,088 | 18,735 | SH | SOLE | 8 | 18,735 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | OPT | 16119P108 | 74,751 | 154,100 | SH | Call | SOLE | 8 | 154,100 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | OPT | 16119P108 | 102,013 | 210,300 | SH | Put | SOLE | 8 | 210,300 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 7,220 | 14,885 | SH | SOLE | 9 | 14,885 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 9,098 | 18,756 | SH | SOLE | 58 | 18,756 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 867 | 7,316 | SH | SOLE | 1 | 7,316 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 9 | 79 | SH | SOLE | 8 | 79 | 0 | 0 | |
CHATHAM LODGING TR | TRUS | 16208T102 | 1,726 | 94,074 | SH | SOLE | 1 | 94,074 | 0 | 0 | |
CHATHAM LODGING TR | TRUS | 16208T102 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 81,915 | 738,233 | SH | SOLE | 1 | 738,233 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 9 | 82 | SH | DFND | 1 | 0 | 0 | 82 | |
CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 123 | 1,111 | SH | SOLE | 8 | 1,111 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | OPT | M22465104 | 12,361 | 111,400 | SH | Put | SOLE | 8 | 111,400 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | OPT | M22465104 | 244 | 2,200 | SH | Call | SOLE | 8 | 2,200 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 1,442 | 13,000 | SH | SOLE | 9 | 13,000 | 0 | 0 | |
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 42 | 24,460 | SH | SOLE | 1 | 24,460 | 0 | 0 | |
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 0 | 13 | SH | SOLE | 8 | 13 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 2,050 | 52,758 | SH | SOLE | 1 | 52,758 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 2,190 | 56,363 | SH | SOLE | 8 | 56,363 | 0 | 0 | |
CHEESECAKE FACTORY INC | OPT | 163072101 | 3,369 | 86,700 | SH | Put | SOLE | 8 | 86,700 | 0 | 0 |
CHEESECAKE FACTORY INC | OPT | 163072101 | 618 | 15,900 | SH | Call | SOLE | 8 | 15,900 | 0 | 0 |
CHEETAH MOBILE INC | ADR | 163075104 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 2,159 | 56,636 | SH | SOLE | 1 | 56,636 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 14 | 367 | SH | SOLE | 8 | 367 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 10,664 | 281,294 | SH | SOLE | 1 | 281,294 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 300 | 7,927 | SH | SOLE | 8 | 7,927 | 0 | 0 | |
CHEGG INC | BOND | 163092AB5 | 137 | 91,000 | PRN | SOLE | 8 | 0 | 0 | 91,000 | |
CHEMED CORP NEW | COM | 16359R103 | 3,137 | 7,143 | SH | SOLE | 1 | 7,143 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 100 | 229 | SH | SOLE | 8 | 229 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 1,682 | 42,536 | SH | SOLE | 1 | 42,536 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 11 | 282 | SH | SOLE | 8 | 282 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 7,560 | 417,865 | SH | SOLE | 1 | 417,865 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 1,736 | 95,944 | SH | SOLE | 8 | 95,944 | 0 | 0 | |
CHEMOURS CO | OPT | 163851108 | 7,744 | 428,100 | SH | Put | SOLE | 8 | 428,100 | 0 | 0 |
CHEMOURS CO | OPT | 163851108 | 87 | 4,800 | SH | Call | SOLE | 8 | 4,800 | 0 | 0 |
CHEMUNG FINL CORP | COM | 164024101 | 154 | 3,619 | SH | SOLE | 1 | 3,619 | 0 | 0 | |
CHEMUNG FINL CORP | COM | 164024101 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 7,497 | 122,757 | SH | SOLE | 1 | 122,757 | 0 | 0 | |
CHENIERE ENERGY INC | OPT | 16411R208 | 10,339 | 169,300 | SH | Put | SOLE | 8 | 169,300 | 0 | 0 |
CHENIERE ENERGY INC | OPT | 16411R208 | 8,025 | 131,400 | SH | Call | SOLE | 8 | 131,400 | 0 | 0 |
CHENIERE ENERGY INC | COM | 16411R208 | 246 | 4,034 | SH | SOLE | 8 | 4,034 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 302 | 4,960 | SH | SOLE | 9 | 4,960 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM | 16411Q101 | 376 | 9,442 | SH | SOLE | 1 | 9,442 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM | 16411Q101 | 19 | 475 | SH | SOLE | 8 | 475 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | OPT | 16411Q101 | 24 | 600 | SH | Call | SOLE | 8 | 600 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP | OPT | 16411Q101 | 127 | 3,200 | SH | Put | SOLE | 8 | 3,200 | 0 | 0 |
CHERRY HILL MTG INVT CORP | TRUS | 164651101 | 233 | 15,983 | SH | SOLE | 1 | 15,983 | 0 | 0 | |
CHERRY HILL MTG INVT CORP | TRUS | 164651101 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 170 | 206,152 | SH | SOLE | 1 | 206,152 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 4 | 4,451 | SH | DFND | 1 | 0 | 0 | 4,451 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 462 | 560,522 | SH | SOLE | 8 | 560,522 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | OPT | 165167107 | 166 | 201,600 | SH | Put | SOLE | 8 | 201,600 | 0 | 0 |
CHESAPEAKE ENERGY CORP | OPT | 165167107 | 194 | 235,300 | SH | Call | SOLE | 8 | 235,300 | 0 | 0 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,588 | 16,576 | SH | SOLE | 1 | 16,576 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 42 | 441 | SH | SOLE | 8 | 441 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 310,275 | 2,574,689 | SH | SOLE | 1 | 2,574,689 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 528 | 4,385 | SH | DFND | 1 | 0 | 0 | 4,385 | |
CHEVRON CORP NEW | OPT | 166764100 | 53,290 | 442,200 | SH | Call | SOLE | 8 | 442,200 | 0 | 0 |
CHEVRON CORP NEW | OPT | 166764100 | 28,561 | 237,000 | SH | Put | SOLE | 8 | 237,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 4 | 32 | SH | SOLE | 8 | 32 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 22,701 | 188,366 | SH | SOLE | 9 | 188,366 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 506 | 4,200 | SH | DFND | 20 | 0 | 0 | 4,200 | |
CHEVRON CORP NEW | COM | 166764100 | 24,747 | 205,352 | SH | SOLE | 58 | 205,352 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 4,751 | 39,426 | SH | SOLE | 99 | 39,426 | 0 | 0 | |
CHEWY INC | COM | 16679L109 | 949 | 32,689 | SH | SOLE | 1 | 32,689 | 0 | 0 | |
CHEWY INC | COM | 16679L109 | 1,188 | 40,942 | SH | SOLE | 8 | 40,942 | 0 | 0 | |
CHIASMA INC | COM | 16706W102 | 170 | 34,247 | SH | SOLE | 1 | 34,247 | 0 | 0 | |
CHIASMA INC | COM | 16706W102 | 1 | 106 | SH | SOLE | 8 | 106 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 1,271 | 333,170 | SH | SOLE | 1 | 333,170 | 0 | 0 | |
CHICOS FAS INC | OPT | 168615102 | 173 | 45,400 | SH | Call | SOLE | 8 | 45,400 | 0 | 0 |
CHICOS FAS INC | OPT | 168615102 | 7 | 1,900 | SH | Put | SOLE | 8 | 1,900 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 49 | 12,738 | SH | SOLE | 8 | 12,738 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 3,221 | 51,531 | SH | SOLE | 1 | 51,531 | 0 | 0 | |
CHILDRENS PL INC | OPT | 168905107 | 3,588 | 57,400 | SH | Put | SOLE | 8 | 57,400 | 0 | 0 |
CHILDRENS PL INC | OPT | 168905107 | 7,190 | 115,000 | SH | Call | SOLE | 8 | 115,000 | 0 | 0 |
CHIMERA INVT CORP | TRUS | 16934Q208 | 5,560 | 270,419 | SH | SOLE | 1 | 270,419 | 0 | 0 | |
CHIMERA INVT CORP | COM | 16934Q208 | 2,965 | 144,231 | SH | DFND | 1 | 0 | 0 | 144,231 | |
CHIMERA INVT CORP | OPT | 16934Q208 | 33 | 1,600 | SH | Put | SOLE | 8 | 1,600 | 0 | 0 |
CHIMERA INVT CORP | OPT | 16934Q208 | 76 | 3,700 | SH | Call | SOLE | 8 | 3,700 | 0 | 0 |
CHIMERIX INC | COM | 16934W106 | 99 | 48,843 | SH | SOLE | 1 | 48,843 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 0 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 937 | 8,050 | SH | SOLE | 1 | 8,050 | 0 | 0 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 10 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | |
CHINA CERAMICS CO LTD | COM | G2113X134 | 8 | 12,455 | SH | SOLE | 8 | 12,455 | 0 | 0 | |
CHINA HGS REAL ESTATE INC | COM | 16948W100 | 1 | 1,700 | SH | SOLE | 8 | 1,700 | 0 | 0 | |
CHINA INDEX HLDGS LTD | ADR | 16954W101 | 3 | 900 | SH | SOLE | 8 | 900 | 0 | 0 | |
CHINA INDEX HLDGS LTD | ADR | 16954W101 | 23 | 6,300 | SH | SOLE | 9 | 6,300 | 0 | 0 | |
CHINA LIFE INS CO LTD | OPT | 16939P106 | 864 | 62,500 | SH | Put | SOLE | 8 | 62,500 | 0 | 0 |
CHINA LIFE INS CO LTD | OPT | 16939P106 | 1,619 | 117,100 | SH | Call | SOLE | 8 | 117,100 | 0 | 0 |
CHINA LODGING GROUP LTD | BOND | 16949NAC3 | 682 | 603,000 | PRN | SOLE | 8 | 0 | 0 | 603,000 | |
CHINA MOBILE LIMITED | ADR | 16941M109 | 16 | 380 | SH | DFND | 1 | 0 | 0 | 380 | |
CHINA MOBILE LIMITED | ADR | 16941M109 | 54 | 1,275 | SH | SOLE | 1 | 1,275 | 0 | 0 | |
CHINA MOBILE LIMITED | OPT | 16941M109 | 883 | 20,900 | SH | Put | SOLE | 8 | 20,900 | 0 | 0 |
CHINA MOBILE LIMITED | ADR | 16941M109 | 371 | 8,770 | SH | SOLE | 8 | 8,770 | 0 | 0 | |
CHINA MOBILE LIMITED | OPT | 16941M109 | 190 | 4,500 | SH | Call | SOLE | 8 | 4,500 | 0 | 0 |
CHINA MOBILE LIMITED | ADR | 16941M109 | 270 | 6,386 | SH | SOLE | 9 | 6,386 | 0 | 0 | |
CHINA MOBILE LIMITED | ADR | 16941M109 | 423 | 10,000 | SH | DFND | 20 | 0 | 0 | 10,000 | |
CHINA PETE &amp CHEM CORP | ADR | 16941R108 | 1 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | |
CHINA PETE &amp CHEM CORP | ADR | 16941R108 | 914 | 15,190 | SH | DFND | 20 | 0 | 0 | 15,190 | |
CHINA PETE &amp CHEM CORP | ADR | 16941R108 | 424 | 7,042 | SH | SOLE | 99 | 7,042 | 0 | 0 | |
CHINA SOUTHN AIRLS LTD | ADR | 169409109 | 4 | 129 | SH | SOLE | 8 | 129 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | OPT | 16945R104 | 29 | 3,100 | SH | Put | SOLE | 8 | 3,100 | 0 | 0 |
CHINA UNICOM (HONG KONG) LTD | OPT | 16945R104 | 130 | 13,900 | SH | Call | SOLE | 8 | 13,900 | 0 | 0 |
CHINA YUCHAI INTL LTD | COM | G21082105 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 26,084 | 31,161 | SH | SOLE | 1 | 31,161 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 23,452 | 28,016 | SH | SOLE | 8 | 28,016 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | OPT | 169656105 | 46,543 | 55,600 | SH | Call | SOLE | 8 | 55,600 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPT | 169656105 | 170,016 | 203,100 | SH | Put | SOLE | 8 | 203,100 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,050 | 2,449 | SH | SOLE | 9 | 2,449 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,202 | 2,630 | SH | SOLE | 58 | 2,630 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 9,491 | 91,761 | SH | SOLE | 1 | 91,761 | 0 | 0 | |
CHROMADEX CORP | COM | 171077407 | 177 | 41,010 | SH | SOLE | 1 | 41,010 | 0 | 0 | |
CHROMADEX CORP | COM | 171077407 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 119,350 | 766,731 | SH | SOLE | 1 | 766,731 | 0 | 0 | |
CHUBB LIMITED | OPT | H1467J104 | 125 | 800 | SH | Put | SOLE | 8 | 800 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 24 | 152 | SH | SOLE | 8 | 152 | 0 | 0 | |
CHUBB LIMITED | OPT | H1467J104 | 2,195 | 14,100 | SH | Call | SOLE | 8 | 14,100 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 7,499 | 48,176 | SH | SOLE | 9 | 48,176 | 0 | 0 | |
CHURCH &amp DWIGHT INC | COM | 171340102 | 36,153 | 513,967 | SH | SOLE | 1 | 513,967 | 0 | 0 | |
CHURCH &amp DWIGHT INC | OPT | 171340102 | 5,613 | 79,800 | SH | Put | SOLE | 8 | 79,800 | 0 | 0 |
CHURCH &amp DWIGHT INC | OPT | 171340102 | 120 | 1,700 | SH | Call | SOLE | 8 | 1,700 | 0 | 0 |
CHURCH &amp DWIGHT INC | COM | 171340102 | 948 | 13,477 | SH | SOLE | 8 | 13,477 | 0 | 0 | |
CHURCH &amp DWIGHT INC | COM | 171340102 | 1,649 | 23,446 | SH | SOLE | 9 | 23,446 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 6,746 | 49,175 | SH | SOLE | 1 | 49,175 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 73 | 531 | SH | SOLE | 8 | 531 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 1,130 | 8,239 | SH | SOLE | 99 | 8,239 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 646 | 24,935 | SH | SOLE | 1 | 24,935 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 7,168 | 167,875 | SH | SOLE | 1 | 167,875 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 2 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
CIENA CORP | OPT | 171779309 | 4,897 | 114,700 | SH | Put | SOLE | 8 | 114,700 | 0 | 0 |
CIENA CORP | OPT | 171779309 | 9,089 | 212,900 | SH | Call | SOLE | 8 | 212,900 | 0 | 0 |
CIENA CORP | COM | 171779309 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 470 | 11,001 | SH | SOLE | 99 | 11,001 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 205,026 | 1,002,617 | SH | SOLE | 1 | 1,002,617 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 470 | 2,300 | SH | DFND | 1 | 0 | 0 | 2,300 | |
CIGNA CORP NEW | OPT | 125523100 | 20,060 | 98,096 | SH | Call | SOLE | 8 | 98,096 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 20,099 | 98,291 | SH | SOLE | 8 | 98,291 | 0 | 0 | |
CIGNA CORP NEW | OPT | 125523100 | 29,330 | 143,428 | SH | Put | SOLE | 8 | 143,428 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 7,348 | 35,930 | SH | SOLE | 9 | 35,930 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 8,401 | 41,085 | SH | SOLE | 58 | 41,085 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 2,591 | 12,671 | SH | SOLE | 99 | 12,671 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 6,451 | 122,871 | SH | SOLE | 1 | 122,871 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 638 | 12,143 | SH | SOLE | 8 | 12,143 | 0 | 0 | |
CIMAREX ENERGY CO | OPT | 171798101 | 19,495 | 371,400 | SH | Call | SOLE | 8 | 371,400 | 0 | 0 |
CIMAREX ENERGY CO | OPT | 171798101 | 2,341 | 44,600 | SH | Put | SOLE | 8 | 44,600 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 398 | 7,580 | SH | SOLE | 9 | 7,580 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM | 171871502 | 11,845 | 1,131,244 | SH | SOLE | 1 | 1,131,244 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM | 171871502 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 21,996 | 209,190 | SH | SOLE | 1 | 209,190 | 0 | 0 | |
CINCINNATI FINL CORP | OPT | 172062101 | 42 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 13 | 131 | SH | SOLE | 8 | 131 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,661 | 15,803 | SH | SOLE | 9 | 15,803 | 0 | 0 | |
CINEDIGM CORP | COM | 172406209 | 0 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,564 | 46,232 | SH | SOLE | 1 | 46,232 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 291 | 8,597 | SH | SOLE | 8 | 8,597 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 316 | 9,330 | SH | SOLE | 99 | 9,330 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 40,577 | 150,795 | SH | SOLE | 1 | 150,795 | 0 | 0 | |
CINTAS CORP | OPT | 172908105 | 6,888 | 25,600 | SH | Put | SOLE | 8 | 25,600 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 284 | 1,055 | SH | SOLE | 8 | 1,055 | 0 | 0 | |
CINTAS CORP | OPT | 172908105 | 2,395 | 8,900 | SH | Call | SOLE | 8 | 8,900 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 11,308 | 42,022 | SH | SOLE | 9 | 42,022 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 1,378 | 29,808 | SH | SOLE | 1 | 29,808 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 3 | 61 | SH | SOLE | 8 | 61 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 9,271 | 112,486 | SH | SOLE | 1 | 112,486 | 0 | 0 | |
CIRRUS LOGIC INC | OPT | 172755100 | 1,854 | 22,500 | SH | Call | SOLE | 8 | 22,500 | 0 | 0 |
CIRRUS LOGIC INC | OPT | 172755100 | 9,271 | 112,500 | SH | Put | SOLE | 8 | 112,500 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 10,063 | 122,112 | SH | SOLE | 8 | 122,112 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 468,202 | 9,762,357 | SH | SOLE | 1 | 9,762,357 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 407 | 8,483 | SH | DFND | 1 | 0 | 0 | 8,483 | |
CISCO SYS INC | COM | 17275R102 | 11,424 | 238,197 | SH | SOLE | 8 | 238,197 | 0 | 0 | |
CISCO SYS INC | OPT | 17275R102 | 58,382 | 1,217,300 | SH | Call | SOLE | 8 | 1,217,300 | 0 | 0 |
CISCO SYS INC | OPT | 17275R102 | 60,170 | 1,254,600 | SH | Put | SOLE | 8 | 1,254,600 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 23,837 | 497,027 | SH | SOLE | 9 | 497,027 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 144 | 3,000 | SH | DFND | 20 | 0 | 0 | 3,000 | |
CISCO SYS INC | COM | 17275R102 | 177 | 3,700 | SH | SOLE | 20 | 0 | 3,700 | 0 | |
CISION LTD | COM | G1992S109 | 6,223 | 624,228 | SH | SOLE | 1 | 624,228 | 0 | 0 | |
CISION LTD | COM | G1992S109 | 1 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | |
CIT GROUP INC | COM | 125581801 | 7,337 | 160,784 | SH | SOLE | 1 | 160,784 | 0 | 0 | |
CIT GROUP INC | OPT | 125581801 | 438 | 9,600 | SH | Call | SOLE | 8 | 9,600 | 0 | 0 |
CIT GROUP INC | COM | 125581801 | 10 | 230 | SH | SOLE | 8 | 230 | 0 | 0 | |
CIT GROUP INC | OPT | 125581801 | 516 | 11,300 | SH | Put | SOLE | 8 | 11,300 | 0 | 0 |
CIT GROUP INC | COM | 125581801 | 3 | 71 | SH | SOLE | 9 | 71 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 263 | 11,358 | SH | SOLE | 1 | 11,358 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 1 | 37 | SH | SOLE | 8 | 37 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 277,989 | 3,479,651 | SH | SOLE | 1 | 3,479,651 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 3,397 | 42,521 | SH | DFND | 1 | 0 | 0 | 42,521 | |
CITIGROUP INC | OPT | 172967424 | 7,989 | 100,000 | SH | Put | SOLE | 1 | 100,000 | 0 | 0 |
CITIGROUP INC | OPT | 172967424 | 7,989 | 100,000 | SH | Call | SOLE | 1 | 100,000 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 29,495 | 369,190 | SH | SOLE | 8 | 369,190 | 0 | 0 | |
CITIGROUP INC | OPT | 172967424 | 111,382 | 1,394,200 | SH | Call | SOLE | 8 | 1,394,200 | 0 | 0 |
CITIGROUP INC | OPT | 172967424 | 213,545 | 2,673,000 | SH | Put | SOLE | 8 | 2,673,000 | 0 | 0 |
CITIGROUP INC | OPT | 172967424 | 7,989 | 100,000 | SH | Put | SOLE | 9 | 100,000 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 18,718 | 234,303 | SH | SOLE | 9 | 234,303 | 0 | 0 | |
CITIGROUP INC | OPT | 172967424 | 7,989 | 100,000 | SH | Call | SOLE | 9 | 100,000 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 249 | 3,120 | SH | SOLE | 20 | 0 | 3,120 | 0 | |
CITIGROUP INC | COM | 172967424 | 1,075 | 13,450 | SH | DFND | 20 | 0 | 0 | 13,450 | |
CITIGROUP INC | COM | 172967424 | 19,533 | 244,498 | SH | SOLE | 58 | 244,498 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 1,913 | 23,940 | SH | SOLE | 99 | 23,940 | 0 | 0 | |
CITIUS PHARMACEUTICALS INC | COM | 17322U207 | 0 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
CITIZENS &amp NORTHN CORP | COM | 172922106 | 345 | 12,221 | SH | SOLE | 1 | 12,221 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 30,574 | 752,899 | SH | SOLE | 1 | 752,899 | 0 | 0 | |
CITIZENS FINL GROUP INC | OPT | 174610105 | 41 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 75 | 1,853 | SH | SOLE | 8 | 1,853 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,843 | 45,383 | SH | SOLE | 9 | 45,383 | 0 | 0 | |
CITIZENS INC | COM | 174740100 | 340 | 50,406 | SH | SOLE | 1 | 50,406 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 72,880 | 657,179 | SH | SOLE | 1 | 657,179 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,764 | 15,908 | SH | SOLE | 8 | 15,908 | 0 | 0 | |
CITRIX SYS INC | OPT | 177376100 | 1,353 | 12,200 | SH | Call | SOLE | 8 | 12,200 | 0 | 0 |
CITRIX SYS INC | OPT | 177376100 | 1,530 | 13,800 | SH | Put | SOLE | 8 | 13,800 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 1,344 | 12,130 | SH | SOLE | 9 | 12,130 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,651 | 14,890 | SH | SOLE | 99 | 14,890 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 1,982 | 24,183 | SH | SOLE | 1 | 24,183 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
CITY OFFICE REIT INC | TRUS | 178587101 | 735 | 54,362 | SH | SOLE | 1 | 54,362 | 0 | 0 | |
CITY OFFICE REIT INC | TRUS | 178587101 | 0 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
CIVISTA BANCSHARES INC | COM | 178867107 | 407 | 16,974 | SH | SOLE | 1 | 16,974 | 0 | 0 | |
CLARIVATE ANALYTICS PLC | COM | G21810109 | 27 | 1,600 | SH | SOLE | 1 | 1,600 | 0 | 0 | |
CLARIVATE ANALYTICS PLC | COM | G21810109 | 641 | 38,144 | SH | SOLE | 9 | 38,144 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 318 | 23,427 | SH | SOLE | 1 | 23,427 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 0 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 320 | 136,886 | SH | SOLE | 1 | 136,886 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 0 | 52 | SH | SOLE | 8 | 52 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 6,074 | 70,834 | SH | SOLE | 1 | 70,834 | 0 | 0 | |
CLEAN HARBORS INC | OPT | 184496107 | 26 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 875 | 10,205 | SH | SOLE | 99 | 10,205 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 498 | 174,061 | SH | SOLE | 1 | 174,061 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 1 | 322 | SH | SOLE | 8 | 322 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 156 | 11,197 | SH | SOLE | 1 | 11,197 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 0 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 524 | 24,513 | SH | SOLE | 1 | 24,513 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 0 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | |
CLEARWAY ENERGY INC | COM | 18539C105 | 953 | 49,858 | SH | SOLE | 1 | 49,858 | 0 | 0 | |
CLEARWAY ENERGY INC | COM | 18539C204 | 1,549 | 77,649 | SH | SOLE | 1 | 77,649 | 0 | 0 | |
CLEARWAY ENERGY INC | COM | 18539C204 | 603 | 30,221 | SH | SOLE | 8 | 30,221 | 0 | 0 | |
CLEARWAY ENERGY INC | COM | 18539C105 | 3 | 151 | SH | SOLE | 8 | 151 | 0 | 0 | |
CLEVELAND BIOLABS INC | COM | 185860202 | 0 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 4 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 3,687 | 438,923 | SH | SOLE | 1 | 438,923 | 0 | 0 | |
CLEVELAND CLIFFS INC | OPT | 185899101 | 3,395 | 404,200 | SH | Put | SOLE | 8 | 404,200 | 0 | 0 |
CLEVELAND CLIFFS INC | COM | 185899101 | 699 | 83,167 | SH | SOLE | 8 | 83,167 | 0 | 0 | |
CLEVELAND CLIFFS INC | OPT | 185899101 | 4,922 | 586,000 | SH | Call | SOLE | 8 | 586,000 | 0 | 0 |
CLEVELAND CLIFFS INC | COM | 185899101 | 81 | 9,614 | SH | SOLE | 99 | 9,614 | 0 | 0 | |
CLIPPER RLTY INC | TRUS | 18885T306 | 453 | 42,682 | SH | SOLE | 1 | 42,682 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 100 | 650 | SH | DFND | 1 | 0 | 0 | 650 | |
CLOROX CO DEL | COM | 189054109 | 35,679 | 232,373 | SH | SOLE | 1 | 232,373 | 0 | 0 | |
CLOROX CO DEL | OPT | 189054109 | 4,222 | 27,500 | SH | Put | SOLE | 8 | 27,500 | 0 | 0 |
CLOROX CO DEL | OPT | 189054109 | 3,470 | 22,600 | SH | Call | SOLE | 8 | 22,600 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 867 | 5,648 | SH | SOLE | 8 | 5,648 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,843 | 12,000 | SH | SOLE | 9 | 12,000 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 20 | 1,730 | SH | DFND | 1 | 0 | 0 | 1,730 | |
CLOUDERA INC | COM | 18914U100 | 3,486 | 299,783 | SH | SOLE | 1 | 299,783 | 0 | 0 | |
CLOUDERA INC | OPT | 18914U100 | 1,144 | 98,400 | SH | Put | SOLE | 8 | 98,400 | 0 | 0 |
CLOUDERA INC | OPT | 18914U100 | 745 | 64,100 | SH | Call | SOLE | 8 | 64,100 | 0 | 0 |
CLOUDERA INC | COM | 18914U100 | 5,417 | 465,812 | SH | SOLE | 8 | 465,812 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 465 | 40,000 | SH | DFND | 20 | 0 | 0 | 40,000 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,148 | 110,073 | SH | SOLE | 1 | 110,073 | 0 | 0 | |
CLOVIS ONCOLOGY INC | OPT | 189464100 | 7,290 | 699,300 | SH | Call | SOLE | 8 | 699,300 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 45 | 4,275 | SH | SOLE | 8 | 4,275 | 0 | 0 | |
CLOVIS ONCOLOGY INC | OPT | 189464100 | 1,599 | 153,400 | SH | Put | SOLE | 8 | 153,400 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 187 | 931 | SH | DFND | 1 | 0 | 0 | 931 | |
CME GROUP INC | COM | 12572Q105 | 128,650 | 640,943 | SH | SOLE | 1 | 640,943 | 0 | 0 | |
CME GROUP INC | OPT | 12572Q105 | 2,469 | 12,300 | SH | Call | SOLE | 8 | 12,300 | 0 | 0 |
CME GROUP INC | OPT | 12572Q105 | 3,834 | 19,100 | SH | Put | SOLE | 8 | 19,100 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 10,307 | 51,357 | SH | SOLE | 8 | 51,357 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 8,430 | 41,993 | SH | SOLE | 9 | 41,993 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 54,142 | 861,567 | SH | SOLE | 1 | 861,567 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 8 | 120 | SH | SOLE | 8 | 120 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1,698 | 27,019 | SH | SOLE | 9 | 27,019 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 585 | 13,060 | SH | SOLE | 1 | 13,060 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 4 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 482 | 14,748 | SH | SOLE | 1 | 14,748 | 0 | 0 | |
CNH INDL N V | COM | N20944109 | 85,617 | 7,783,330 | SH | SOLE | 1 | 7,783,330 | 0 | 0 | |
CNH INDL N V | COM | N20944109 | 16,141 | 1,467,391 | SH | SOLE | 9 | 1,467,391 | 0 | 0 | |
CNH INDL N V | COM | N20944109 | 15,219 | 1,383,524 | SH | SOLE | 58 | 1,383,524 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 3,484 | 192,121 | SH | SOLE | 1 | 192,121 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 13 | 733 | SH | SOLE | 8 | 733 | 0 | 0 | |
CNOOC LTD | OPT | 126132109 | 583 | 3,500 | SH | Call | SOLE | 8 | 3,500 | 0 | 0 |
CNOOC LTD | OPT | 126132109 | 5,283 | 31,700 | SH | Put | SOLE | 8 | 31,700 | 0 | 0 |
CNOOC LTD | ADR | 126132109 | 296 | 1,775 | SH | SOLE | 8 | 1,775 | 0 | 0 | |
CNX MIDSTREAM PARTNERS LP | COM | 12654A101 | 186 | 11,342 | SH | SOLE | 1 | 11,342 | 0 | 0 | |
CNX MIDSTREAM PARTNERS LP | COM | 12654A101 | 2 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 4,033 | 455,653 | SH | SOLE | 1 | 455,653 | 0 | 0 | |
CNX RESOURCES CORPORATION | OPT | 12653C108 | 217 | 24,500 | SH | Call | SOLE | 8 | 24,500 | 0 | 0 |
CNX RESOURCES CORPORATION | COM | 12653C108 | 103 | 11,645 | SH | SOLE | 8 | 11,645 | 0 | 0 | |
CNX RESOURCES CORPORATION | OPT | 12653C108 | 1,937 | 218,900 | SH | Put | SOLE | 8 | 218,900 | 0 | 0 |
CO DIAGNOSTICS INC | COM | 189763105 | 78 | 86,770 | SH | SOLE | 8 | 86,770 | 0 | 0 | |
COASTAL FINL CORP WA | COM | 19046P209 | 196 | 11,879 | SH | SOLE | 1 | 11,879 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 566,381 | 10,232,738 | SH | SOLE | 1 | 10,232,738 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 367 | 6,632 | SH | DFND | 1 | 0 | 0 | 6,632 | |
COCA COLA CO | OPT | 191216100 | 37,041 | 669,200 | SH | Call | SOLE | 8 | 669,200 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 55 | 1,000 | SH | SOLE | 8 | 1,000 | 0 | 0 | |
COCA COLA CO | OPT | 191216100 | 25,156 | 454,500 | SH | Put | SOLE | 8 | 454,500 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 22,033 | 398,074 | SH | SOLE | 9 | 398,074 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 23,042 | 416,290 | SH | SOLE | 58 | 416,290 | 0 | 0 | |
COCA COLA CONSOLIDATED INC | COM | 191098102 | 2,444 | 8,609 | SH | SOLE | 1 | 8,609 | 0 | 0 | |
COCA COLA CONSOLIDATED INC | COM | 191098102 | 4 | 13 | SH | SOLE | 8 | 13 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | COM | G25839104 | 7,888 | 155,034 | SH | SOLE | 1 | 155,034 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | OPT | G25839104 | 249 | 4,900 | SH | Call | SOLE | 8 | 4,900 | 0 | 0 |
COCA COLA EUROPEAN PARTNERS | COM | G25839104 | 85 | 1,685 | SH | SOLE | 8 | 1,685 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | OPT | G25839104 | 168 | 3,300 | SH | Put | SOLE | 8 | 3,300 | 0 | 0 |
COCA COLA EUROPEAN PARTNERS | COM | G25839104 | 15,274 | 300,191 | SH | SOLE | 9 | 300,191 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | COM | G25839104 | 124 | 2,445 | SH | SOLE | 99 | 2,445 | 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 | 39 | 4,631 | SH | SOLE | 1 | 4,631 | 0 | 0 | |
CODA OCTOPUS GROUP INC | COM | 19188U206 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 1,553 | 97,153 | SH | SOLE | 1 | 97,153 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 0 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | |
CODORUS VY BANCORP INC | COM | 192025104 | 221 | 9,608 | SH | SOLE | 1 | 9,608 | 0 | 0 | |
CODORUS VY BANCORP INC | COM | 192025104 | 0 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
COEUR MNG INC | COM | 192108504 | 5,718 | 707,704 | SH | SOLE | 1 | 707,704 | 0 | 0 | |
COEUR MNG INC | COM | 192108504 | 0 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
COEUR MNG INC | OPT | 192108504 | 389 | 48,100 | SH | Put | SOLE | 8 | 48,100 | 0 | 0 |
COEUR MNG INC | OPT | 192108504 | 1,486 | 183,900 | SH | Call | SOLE | 8 | 183,900 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM | 19239V302 | 4,482 | 68,101 | SH | SOLE | 1 | 68,101 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM | 19239V302 | 66 | 997 | SH | SOLE | 8 | 997 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 23,424 | 417,992 | SH | SOLE | 1 | 417,992 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 1 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 208 | 3,700 | SH | SOLE | 9 | 3,700 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 56 | 994 | SH | SOLE | 99 | 994 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 127,014 | 2,047,955 | SH | SOLE | 1 | 2,047,955 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | OPT | 192446102 | 4,180 | 67,400 | SH | Put | SOLE | 8 | 67,400 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | OPT | 192446102 | 2,028 | 32,700 | SH | Call | SOLE | 8 | 32,700 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 1 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 3,267 | 52,679 | SH | SOLE | 9 | 52,679 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 5,851 | 94,334 | SH | SOLE | 99 | 94,334 | 0 | 0 | |
COHEN &amp STEERS INC | COM | 19247A100 | 1,849 | 29,467 | SH | SOLE | 1 | 29,467 | 0 | 0 | |
COHEN &amp STEERS INC | COM | 19247A100 | 2 | 38 | SH | SOLE | 8 | 38 | 0 | 0 | |
COHEN &amp STEERS INC | COM | 19247A100 | 36 | 568 | SH | SOLE | 99 | 568 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 5,598 | 33,654 | SH | SOLE | 1 | 33,654 | 0 | 0 | |
COHERENT INC | OPT | 192479103 | 6,654 | 40,000 | SH | Call | SOLE | 8 | 40,000 | 0 | 0 |
COHERENT INC | COM | 192479103 | 199 | 1,196 | SH | SOLE | 8 | 1,196 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 553 | 3,324 | SH | SOLE | 99 | 3,324 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 1,277 | 70,933 | SH | SOLE | 1 | 70,933 | 0 | 0 | |
COHERUS BIOSCIENCES INC | OPT | 19249H103 | 2 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 74 | 4,179 | SH | SOLE | 8 | 4,179 | 0 | 0 | |
COHU INC | COM | 192576106 | 1,408 | 61,571 | SH | SOLE | 1 | 61,571 | 0 | 0 | |
COHU INC | COM | 192576106 | 0 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 551 | 15,132 | SH | SOLE | 1 | 15,132 | 0 | 0 | |
COLFAX CORP | CONV | 194014205 | 15,219 | 96,467 | SH | SOLE | 8 | 96,467 | 0 | 0 | |
COLFAX CORP | OPT | 194014106 | 226 | 6,200 | SH | Put | SOLE | 8 | 6,200 | 0 | 0 |
COLFAX CORP | COM | 194014106 | 107 | 2,954 | SH | SOLE | 8 | 2,954 | 0 | 0 | |
COLFAX CORP | OPT | 194014106 | 269 | 7,400 | SH | Call | SOLE | 8 | 7,400 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 146,604 | 2,129,613 | SH | SOLE | 1 | 2,129,613 | 0 | 0 | |
COLGATE PALMOLIVE CO | PREF | 194162103 | 782 | 11,366 | SH | DFND | 1 | 0 | 0 | 11,366 | |
COLGATE PALMOLIVE CO | OPT | 194162103 | 3,751 | 54,500 | SH | Call | SOLE | 8 | 54,500 | 0 | 0 |
COLGATE PALMOLIVE CO | OPT | 194162103 | 28,210 | 409,800 | SH | Put | SOLE | 8 | 409,800 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 12,943 | 188,030 | SH | SOLE | 8 | 188,030 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 5,953 | 86,470 | SH | SOLE | 9 | 86,470 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 493 | 7,157 | SH | SOLE | 99 | 7,157 | 0 | 0 | |
COLLECTORS UNIVERSE INC | COM | 19421R200 | 207 | 8,975 | SH | SOLE | 1 | 8,975 | 0 | 0 | |
COLLECTORS UNIVERSE INC | COM | 19421R200 | 8 | 353 | SH | SOLE | 8 | 353 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 661 | 32,130 | SH | SOLE | 1 | 32,130 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1 | 31 | SH | SOLE | 8 | 31 | 0 | 0 | |
COLLIER CREEK HOLDINGS | TRUS | G22707122 | 5,310 | 500,000 | SH | SOLE | 8 | 500,000 | 0 | 0 | |
COLLIERS INTL GROUP INC | COM | 194693107 | 125 | 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 | 125 | 7,568 | SH | SOLE | 1 | 7,568 | 0 | 0 | |
COLONY CAP INC NEW | TRUS | 19626G108 | 173 | 36,493 | SH | SOLE | 1 | 36,493 | 0 | 0 | |
COLONY CAP INC NEW | COM | 19626G108 | 2,490 | 524,222 | SH | SOLE | 1 | 524,222 | 0 | 0 | |
COLONY CAP INC NEW | TRUS | 19626G108 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
COLONY CAP INC NEW | COM | 19626G108 | 6 | 1,180 | SH | SOLE | 9 | 1,180 | 0 | 0 | |
COLONY CR REAL ESTATE INC | TRUS | 19625T101 | 1,084 | 82,439 | SH | SOLE | 1 | 82,439 | 0 | 0 | |
COLONY CR REAL ESTATE INC | TRUS | 19625T101 | 0 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
COLONY STARWOOD HOMES | BOND | 19625XAB8 | 521 | 399,000 | PRN | SOLE | 8 | 0 | 0 | 399,000 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 4,439 | 109,107 | SH | SOLE | 1 | 109,107 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 3 | 74 | SH | SOLE | 8 | 74 | 0 | 0 | |
COLUMBIA ETF TR I | FUND | 19761L508 | 98 | 4,700 | SH | SOLE | 1 | 4,700 | 0 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | 1,022 | 60,316 | SH | SOLE | 1 | 60,316 | 0 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | 1 | 75 | SH | SOLE | 8 | 75 | 0 | 0 | |
COLUMBIA PPTY TR INC | TRUS | 198287203 | 2,345 | 112,151 | SH | SOLE | 1 | 112,151 | 0 | 0 | |
COLUMBIA PPTY TR INC | TRUS | 198287203 | 2 | 101 | SH | SOLE | 8 | 101 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 5,373 | 53,628 | SH | SOLE | 1 | 53,628 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 202 | 2,017 | SH | SOLE | 99 | 2,017 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 922 | 23,039 | SH | SOLE | 1 | 23,039 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 0 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | |
COMCAST CORP NEW | COM | 20030N101 | 40 | 880 | SH | DFND | 1 | 0 | 0 | 880 | |
COMCAST CORP NEW | COM | 20030N101 | 416,064 | 9,252,016 | SH | SOLE | 1 | 9,252,016 | 0 | 0 | |
COMCAST CORP NEW | OPT | 20030N101 | 39,700 | 882,800 | SH | Put | SOLE | 8 | 882,800 | 0 | 0 |
COMCAST CORP NEW | COM | 20030N101 | 2,762 | 61,417 | SH | SOLE | 8 | 61,417 | 0 | 0 | |
COMCAST CORP NEW | OPT | 20030N101 | 41,679 | 926,800 | SH | Call | SOLE | 8 | 926,800 | 0 | 0 |
COMCAST CORP NEW | COM | 20030N101 | 19,783 | 439,899 | SH | SOLE | 9 | 439,899 | 0 | 0 | |
COMCAST CORP NEW | COM | 20030N101 | 850 | 18,904 | SH | SOLE | 99 | 18,904 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 31,862 | 444,072 | SH | SOLE | 1 | 444,072 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 40 | 551 | SH | SOLE | 8 | 551 | 0 | 0 | |
COMERICA INC | OPT | 200340107 | 1,392 | 19,400 | SH | Call | SOLE | 8 | 19,400 | 0 | 0 |
COMERICA INC | OPT | 200340107 | 1,019 | 14,200 | SH | Put | SOLE | 8 | 14,200 | 0 | 0 |
COMERICA INC | COM | 200340107 | 1,081 | 15,063 | SH | SOLE | 9 | 15,063 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 2,818 | 56,531 | SH | SOLE | 1 | 56,531 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 23 | 459 | SH | SOLE | 8 | 459 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 424 | 6,247 | SH | SOLE | 1 | 6,247 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 1 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 14,890 | 668,619 | SH | SOLE | 1 | 668,619 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 32 | 1,394 | SH | SOLE | 8 | 1,394 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 498 | 78,347 | SH | SOLE | 1 | 78,347 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 0 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 2 | 172 | SH | SOLE | 1 | 172 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 20 | 1,401 | SH | SOLE | 8 | 1,401 | 0 | 0 | |
COMMSCOPE HLDG CO INC | OPT | 20337X109 | 10 | 700 | SH | Call | SOLE | 8 | 700 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 0 | 3 | SH | SOLE | 9 | 3 | 0 | 0 | |
COMMUNICATIONS SYS INC | COM | 203900105 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 196 | 22,014 | SH | SOLE | 1 | 22,014 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 5,486 | 77,330 | SH | SOLE | 1 | 77,330 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
COMMUNITY FINL CORP MD | COM | 20368X101 | 177 | 4,987 | SH | SOLE | 1 | 4,987 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 427 | 147,145 | SH | SOLE | 1 | 147,145 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1 | 243 | SH | SOLE | 8 | 243 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | OPT | 203668108 | 160 | 55,000 | SH | Call | SOLE | 8 | 55,000 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | OPT | 203668108 | 125 | 43,100 | SH | Put | SOLE | 8 | 43,100 | 0 | 0 |
COMMUNITY HEALTHCARE TR INC | TRUS | 20369C106 | 1,227 | 28,630 | SH | SOLE | 1 | 28,630 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | TRUS | 20369C106 | 10 | 228 | SH | SOLE | 8 | 228 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 735 | 15,760 | SH | SOLE | 1 | 15,760 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 4,227 | 94,693 | SH | SOLE | 1 | 94,693 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 239 | 5,366 | SH | SOLE | 8 | 5,366 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | ADR | 20440T201 | 3,537 | 161,708 | SH | SOLE | 1 | 161,708 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | ADR | 20441A102 | 7,865 | 522,595 | SH | SOLE | 1 | 522,595 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | ADR | 20441A102 | 65 | 4,291 | SH | SOLE | 8 | 4,291 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | ADR | 20441A102 | 808 | 53,720 | SH | SOLE | 9 | 53,720 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | ADR | 204409601 | 4,069 | 1,193,085 | SH | SOLE | 1 | 1,193,085 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | ADR | 20440W105 | 19 | 5,640 | SH | DFND | 1 | 0 | 0 | 5,640 | |
COMPANHIA SIDERURGICA NACION | ADR | 20440W105 | 0 | 36 | SH | SOLE | 9 | 36 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | ADR | 204448104 | 3,371 | 223,195 | SH | SOLE | 1 | 223,195 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | OPT | 204448104 | 12 | 800 | SH | Call | SOLE | 8 | 800 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | OPT | 204448104 | 172 | 11,400 | SH | Put | SOLE | 8 | 11,400 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | ADR | 204448104 | 58 | 3,810 | SH | SOLE | 8 | 3,810 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | ADR | 204448104 | 478 | 31,668 | SH | SOLE | 82 | 31,668 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | COM | 20451Q104 | 12 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 5,614 | 92,090 | SH | SOLE | 1 | 92,090 | 0 | 0 | |
COMPASS MINERALS INTL INC | OPT | 20451N101 | 91 | 1,500 | SH | Put | SOLE | 8 | 1,500 | 0 | 0 |
COMPASS MINERALS INTL INC | OPT | 20451N101 | 354 | 5,800 | SH | Call | SOLE | 8 | 5,800 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 87 | 1,432 | SH | SOLE | 8 | 1,432 | 0 | 0 | |
COMPUGEN LTD | COM | M25722105 | 1 | 154 | SH | SOLE | 8 | 154 | 0 | 0 | |
COMPUTER PROGRAMS &amp SYS INC | COM | 205306103 | 734 | 27,823 | SH | SOLE | 1 | 27,823 | 0 | 0 | |
COMPUTER PROGRAMS &amp SYS INC | COM | 205306103 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
COMPX INTERNATIONAL INC | COM | 20563P101 | 24 | 1,681 | SH | SOLE | 1 | 1,681 | 0 | 0 | |
COMPX INTERNATIONAL INC | COM | 20563P101 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 494 | 99,888 | SH | SOLE | 1 | 99,888 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 389 | 47,433 | SH | SOLE | 1 | 47,433 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 15 | 1,884 | SH | SOLE | 8 | 1,884 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM | 205826209 | 1,289 | 36,320 | SH | SOLE | 1 | 36,320 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM | 205826209 | 1 | 45 | SH | SOLE | 8 | 45 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 34,673 | 1,012,625 | SH | SOLE | 1 | 1,012,625 | 0 | 0 | |
CONAGRA BRANDS INC | OPT | 205887102 | 9,786 | 285,800 | SH | Call | SOLE | 8 | 285,800 | 0 | 0 |
CONAGRA BRANDS INC | OPT | 205887102 | 9,060 | 264,600 | SH | Put | SOLE | 8 | 264,600 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 1,222 | 35,702 | SH | SOLE | 8 | 35,702 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,622 | 47,370 | SH | SOLE | 9 | 47,370 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 203 | 21,948 | SH | SOLE | 1 | 21,948 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 1 | 159 | SH | SOLE | 8 | 159 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 27,475 | 313,764 | SH | SOLE | 1 | 313,764 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 1,459 | 16,650 | SH | SOLE | 8 | 16,650 | 0 | 0 | |
CONCHO RES INC | OPT | 20605P101 | 1,104 | 12,600 | SH | Put | SOLE | 8 | 12,600 | 0 | 0 |
CONCHO RES INC | OPT | 20605P101 | 65,117 | 743,600 | SH | Call | SOLE | 8 | 743,600 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 1,914 | 21,851 | SH | SOLE | 9 | 21,851 | 0 | 0 | |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 90 | 16,384 | SH | SOLE | 1 | 16,384 | 0 | 0 | |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
CONDOR HOSPITALITY TR INC | TRUS | 20676Y403 | 0 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 5,112 | 824,334 | SH | SOLE | 1 | 824,334 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 0 | 57 | SH | SOLE | 8 | 57 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 0 | 19 | SH | SOLE | 44 | 19 | 0 | 0 | |
CONFORMIS INC | COM | 20717E101 | 97 | 64,624 | SH | SOLE | 1 | 64,624 | 0 | 0 | |
CONFORMIS INC | COM | 20717E101 | 0 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | |
CONIFER HLDGS INC | COM | 20731J102 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 28,988 | 259,216 | SH | SOLE | 1 | 259,216 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 25 | 222 | SH | SOLE | 8 | 222 | 0 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 877 | 34,088 | SH | SOLE | 1 | 34,088 | 0 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 0 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
CONNS INC | COM | 208242107 | 1,542 | 124,479 | SH | SOLE | 1 | 124,479 | 0 | 0 | |
CONNS INC | COM | 208242107 | 12 | 908 | SH | SOLE | 8 | 908 | 0 | 0 | |
CONNS INC | OPT | 208242107 | 219 | 17,700 | SH | Put | SOLE | 8 | 17,700 | 0 | 0 |
CONNS INC | OPT | 208242107 | 203 | 16,400 | SH | Call | SOLE | 8 | 16,400 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 104,037 | 1,599,839 | SH | SOLE | 1 | 1,599,839 | 0 | 0 | |
CONOCOPHILLIPS | OPT | 20825C104 | 1,535 | 23,600 | SH | Call | SOLE | 1 | 23,600 | 0 | 0 |
CONOCOPHILLIPS | OPT | 20825C104 | 2,998 | 46,100 | SH | Put | SOLE | 1 | 46,100 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 217 | 3,340 | SH | DFND | 1 | 0 | 0 | 3,340 | |
CONOCOPHILLIPS | OPT | 20825C104 | 36,333 | 558,700 | SH | Put | SOLE | 8 | 558,700 | 0 | 0 |
CONOCOPHILLIPS | OPT | 20825C104 | 28,971 | 445,500 | SH | Call | SOLE | 8 | 445,500 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 137 | 2,107 | SH | SOLE | 8 | 2,107 | 0 | 0 | |
CONOCOPHILLIPS | OPT | 20825C104 | 2,998 | 46,100 | SH | Put | SOLE | 9 | 46,100 | 0 | 0 |
CONOCOPHILLIPS | OPT | 20825C104 | 1,535 | 23,600 | SH | Call | SOLE | 9 | 23,600 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 8,265 | 127,089 | SH | SOLE | 9 | 127,089 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 112 | 1,722 | SH | DFND | 20 | 0 | 0 | 1,722 | |
CONOCOPHILLIPS | COM | 20825C104 | 7,809 | 120,080 | SH | SOLE | 58 | 120,080 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 697 | 48,079 | SH | SOLE | 1 | 48,079 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 417 | 107,718 | SH | SOLE | 1 | 107,718 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 26 | 6,610 | SH | SOLE | 8 | 6,610 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | OPT | 209034107 | 30 | 7,700 | SH | Call | SOLE | 8 | 7,700 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | OPT | 209034107 | 29 | 7,600 | SH | Put | SOLE | 8 | 7,600 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 49,552 | 547,719 | SH | SOLE | 1 | 547,719 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 90 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
CONSOLIDATED EDISON INC | OPT | 209115104 | 1,475 | 16,300 | SH | Call | SOLE | 8 | 16,300 | 0 | 0 |
CONSOLIDATED EDISON INC | OPT | 209115104 | 1,891 | 20,900 | SH | Put | SOLE | 8 | 20,900 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 4,038 | 44,627 | SH | SOLE | 9 | 44,627 | 0 | 0 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 319 | 5,285 | SH | SOLE | 1 | 5,285 | 0 | 0 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
CONSOLIDATED WATER CO INC | COM | G23773107 | 239 | 14,698 | SH | SOLE | 1 | 14,698 | 0 | 0 | |
CONSOLIDATED WATER CO INC | COM | G23773107 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
CONSTELLATION BRANDS INC | COM | 21036P108 | 13 | 68 | SH | DFND | 1 | 0 | 0 | 68 | |
CONSTELLATION BRANDS INC | COM | 21036P108 | 67,467 | 355,555 | SH | SOLE | 1 | 355,555 | 0 | 0 | |
CONSTELLATION BRANDS INC | OPT | 21036P108 | 20,816 | 109,700 | SH | Put | SOLE | 8 | 109,700 | 0 | 0 |
CONSTELLATION BRANDS INC | COM | 21036P108 | 1,482 | 7,808 | SH | SOLE | 8 | 7,808 | 0 | 0 | |
CONSTELLATION BRANDS INC | OPT | 21036P108 | 12,372 | 65,200 | SH | Call | SOLE | 8 | 65,200 | 0 | 0 |
CONSTELLATION BRANDS INC | COM | 21036P108 | 3,230 | 17,020 | SH | SOLE | 9 | 17,020 | 0 | 0 | |
CONSTELLATION BRANDS INC | COM | 21036P108 | 772 | 4,070 | SH | DFND | 20 | 0 | 0 | 4,070 | |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 756 | 16,053 | SH | SOLE | 1 | 16,053 | 0 | 0 | |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 107 | 2,275 | SH | SOLE | 99 | 2,275 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM | 21044C107 | 297 | 17,594 | SH | SOLE | 1 | 17,594 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM | 21044C107 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 68 | 16,209 | SH | SOLE | 1 | 16,209 | 0 | 0 | |
CONTANGO OIL &amp GAS COMPANY | COM | 21075N204 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 4,576 | 125,610 | SH | SOLE | 1 | 125,610 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 5 | 127 | SH | SOLE | 8 | 127 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 7,010 | 204,336 | SH | SOLE | 1 | 204,336 | 0 | 0 | |
CONTINENTAL RESOURCES INC | OPT | 212015101 | 13,538 | 394,700 | SH | Put | SOLE | 8 | 394,700 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 4,211 | 122,759 | SH | SOLE | 8 | 122,759 | 0 | 0 | |
CONTINENTAL RESOURCES INC | OPT | 212015101 | 23,726 | 691,700 | SH | Call | SOLE | 8 | 691,700 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 70 | 2,032 | SH | SOLE | 9 | 2,032 | 0 | 0 | |
CONTROLADORA VUELA CIA DE AV | ADR | 21240E105 | 68 | 6,500 | SH | SOLE | 1 | 6,500 | 0 | 0 | |
CONTURA ENERGY INC | COM | 21241B100 | 2,014 | 222,539 | SH | SOLE | 1 | 222,539 | 0 | 0 | |
CONTURA ENERGY INC | COM | 21241B100 | 2 | 167 | SH | SOLE | 8 | 167 | 0 | 0 | |
COOPER COS INC | COM | 216648402 | 3,996 | 12,436 | SH | DFND | 1 | 0 | 0 | 12,436 | |
COOPER COS INC | COM | 216648402 | 18,101 | 56,337 | SH | SOLE | 1 | 56,337 | 0 | 0 | |
COOPER COS INC | OPT | 216648402 | 353 | 1,100 | SH | Put | SOLE | 8 | 1,100 | 0 | 0 |
COOPER COS INC | COM | 216648402 | 237 | 737 | SH | SOLE | 8 | 737 | 0 | 0 | |
COOPER COS INC | OPT | 216648402 | 1,349 | 4,200 | SH | Call | SOLE | 8 | 4,200 | 0 | 0 |
COOPER COS INC | COM | 216648402 | 1,518 | 4,722 | SH | SOLE | 9 | 4,722 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 1,367 | 41,196 | SH | SOLE | 1 | 41,196 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
COOPER TIRE &amp RUBR CO | COM | 216831107 | 4,418 | 153,658 | SH | SOLE | 1 | 153,658 | 0 | 0 | |
COOPER TIRE &amp RUBR CO | COM | 216831107 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
COOPER TIRE &amp RUBR CO | COM | 216831107 | 517 | 17,981 | SH | SOLE | 99 | 17,981 | 0 | 0 | |
COPA HOLDINGS SA | COM | P31076105 | 325 | 3,009 | SH | SOLE | 1 | 3,009 | 0 | 0 | |
COPA HOLDINGS SA | COM | P31076105 | 466 | 4,311 | SH | SOLE | 99 | 4,311 | 0 | 0 | |
COPART INC | COM | 217204106 | 27,381 | 301,086 | SH | SOLE | 1 | 301,086 | 0 | 0 | |
COPART INC | COM | 217204106 | 765 | 8,420 | SH | SOLE | 8 | 8,420 | 0 | 0 | |
COPART INC | OPT | 217204106 | 673 | 7,400 | SH | Put | SOLE | 8 | 7,400 | 0 | 0 |
COPART INC | OPT | 217204106 | 2,528 | 27,800 | SH | Call | SOLE | 8 | 27,800 | 0 | 0 |
COPART INC | COM | 217204106 | 6,390 | 70,264 | SH | SOLE | 9 | 70,264 | 0 | 0 | |
COPART INC | COM | 217204106 | 1,973 | 21,699 | SH | SOLE | 58 | 21,699 | 0 | 0 | |
COPART INC | COM | 217204106 | 1,386 | 15,242 | SH | SOLE | 99 | 15,242 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 0 | 108 | SH | SOLE | 8 | 108 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 2,540 | 209,870 | SH | SOLE | 1 | 209,870 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 9,404 | 249,644 | SH | SOLE | 1 | 13,394 | 236,250 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 269 | 7,140 | SH | SOLE | 8 | 7,140 | 0 | 0 | |
CORE LABORATORIES N V | OPT | N22717107 | 418 | 11,100 | SH | Call | SOLE | 8 | 11,100 | 0 | 0 |
CORE LABORATORIES N V | OPT | N22717107 | 595 | 15,800 | SH | Put | SOLE | 8 | 15,800 | 0 | 0 |
CORE LABORATORIES N V | COM | N22717107 | 14 | 363 | SH | SOLE | 9 | 363 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 640 | 16,989 | SH | SOLE | 20 | 0 | 16,989 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 416 | 11,034 | SH | SOLE | 82 | 0 | 11,034 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 1,486 | 39,454 | SH | SOLE | 99 | 0 | 39,454 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 1,849 | 67,986 | SH | SOLE | 1 | 67,986 | 0 | 0 | |
CORECIVIC INC | TRUS | 21871N101 | 2,584 | 148,604 | SH | SOLE | 1 | 148,604 | 0 | 0 | |
CORECIVIC INC | OPT | 21871N101 | 63 | 3,600 | SH | Call | SOLE | 8 | 3,600 | 0 | 0 |
CORECIVIC INC | OPT | 21871N101 | 695 | 40,000 | SH | Put | SOLE | 8 | 40,000 | 0 | 0 |
CORELOGIC INC | COM | 21871D103 | 3,627 | 82,989 | SH | SOLE | 1 | 82,989 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 8 | 189 | SH | SOLE | 8 | 189 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | TRUS | 21870U502 | 586 | 13,113 | SH | SOLE | 1 | 13,113 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | TRUS | 21870U502 | 13 | 289 | SH | SOLE | 8 | 289 | 0 | 0 | |
COREPOINT LODGING INC | TRUS | 21872L104 | 647 | 60,635 | SH | SOLE | 1 | 60,635 | 0 | 0 | |
COREPOINT LODGING INC | TRUS | 21872L104 | 0 | 13 | SH | SOLE | 8 | 13 | 0 | 0 | |
CORESITE RLTY CORP | TRUS | 21870Q105 | 2,761 | 24,619 | SH | SOLE | 1 | 24,619 | 0 | 0 | |
CORESITE RLTY CORP | TRUS | 21870Q105 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
CORMEDIX INC | COM | 21900C308 | 185 | 25,390 | SH | SOLE | 1 | 25,390 | 0 | 0 | |
CORMEDIX INC | COM | 21900C308 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 398 | 46,854 | SH | SOLE | 1 | 46,854 | 0 | 0 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 69 | 8,126 | SH | SOLE | 8 | 8,126 | 0 | 0 | |
CORNERSTONE BLDG BRANDS INC | OPT | 21925D109 | 5 | 600 | SH | Put | SOLE | 8 | 600 | 0 | 0 |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 1 | 60 | SH | SOLE | 99 | 60 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 7,177 | 122,564 | SH | SOLE | 1 | 122,564 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 6 | 113 | SH | SOLE | 8 | 113 | 0 | 0 | |
CORNERSTONE TOTAL RTRN FD IN | FUND | 21924U300 | 1 | 75 | SH | DFND | 1 | 0 | 0 | 75 | |
CORNING INC | COM | 219350105 | 16 | 551 | SH | DFND | 1 | 0 | 0 | 551 | |
CORNING INC | COM | 219350105 | 33,308 | 1,144,243 | SH | SOLE | 1 | 1,144,243 | 0 | 0 | |
CORNING INC | OPT | 219350105 | 2,894 | 99,400 | SH | Put | SOLE | 8 | 99,400 | 0 | 0 |
CORNING INC | COM | 219350105 | 365 | 12,541 | SH | SOLE | 8 | 12,541 | 0 | 0 | |
CORNING INC | OPT | 219350105 | 7,374 | 253,300 | SH | Call | SOLE | 8 | 253,300 | 0 | 0 |
CORNING INC | COM | 219350105 | 2,327 | 79,944 | SH | SOLE | 9 | 79,944 | 0 | 0 | |
CORPORACION AMER ARPTS S A | COM | L1995B107 | 113 | 18,800 | SH | SOLE | 1 | 18,800 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | TRUS | 22002T108 | 2,684 | 91,384 | SH | SOLE | 1 | 91,384 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | TRUS | 22002T108 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | COM | 22002T108 | 261 | 8,872 | SH | SOLE | 99 | 8,872 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 135 | 4,576 | SH | DFND | 1 | 0 | 0 | 4,576 | |
CORTEVA INC | COM | 22052L104 | 102,254 | 3,459,254 | SH | SOLE | 1 | 3,459,254 | 0 | 0 | |
CORTEVA INC | OPT | 22052L104 | 418 | 14,157 | SH | Call | SOLE | 8 | 14,157 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 18 | 627 | SH | SOLE | 8 | 627 | 0 | 0 | |
CORTEVA INC | OPT | 22052L104 | 364 | 12,309 | SH | Put | SOLE | 8 | 12,309 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 2,130 | 72,074 | SH | SOLE | 9 | 72,074 | 0 | 0 | |
CORTEXYME INC | COM | 22053A107 | 639 | 11,377 | SH | SOLE | 1 | 11,377 | 0 | 0 | |
CORTEXYME INC | COM | 22053A107 | 41 | 736 | SH | SOLE | 8 | 736 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 1,258 | 14,402 | SH | SOLE | 1 | 14,402 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 13 | 160 | SH | SOLE | 8 | 160 | 0 | 0 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 0 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | |
COSAN LTD | COM | G25343107 | 1,192 | 52,159 | SH | SOLE | 1 | 52,159 | 0 | 0 | |
COSAN LTD | COM | G25343107 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
COSTAMARE INC | COM | Y1771G102 | 501 | 52,633 | SH | SOLE | 1 | 52,633 | 0 | 0 | |
COSTAMARE INC | COM | Y1771G102 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 14,031 | 23,452 | SH | SOLE | 1 | 23,452 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 61 | 103 | SH | SOLE | 8 | 103 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 470 | 786 | SH | SOLE | 9 | 786 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 274,702 | 934,617 | SH | SOLE | 1 | 934,617 | 0 | 0 | |
COSTCO WHSL CORP NEW | OPT | 22160K105 | 55,346 | 188,300 | SH | Put | SOLE | 8 | 188,300 | 0 | 0 |
COSTCO WHSL CORP NEW | OPT | 22160K105 | 50,378 | 171,400 | SH | Call | SOLE | 8 | 171,400 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,570 | 15,548 | SH | SOLE | 8 | 15,548 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,349 | 42,015 | SH | SOLE | 9 | 42,015 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 13,982 | 47,571 | SH | SOLE | 58 | 47,571 | 0 | 0 | |
COTY INC | COM | 222070203 | 6,517 | 579,247 | SH | SOLE | 1 | 579,247 | 0 | 0 | |
COTY INC | OPT | 222070203 | 146 | 13,000 | SH | Call | SOLE | 8 | 13,000 | 0 | 0 |
COTY INC | OPT | 222070203 | 164 | 14,600 | SH | Put | SOLE | 8 | 14,600 | 0 | 0 |
COTY INC | COM | 222070203 | 22 | 1,981 | SH | SOLE | 8 | 1,981 | 0 | 0 | |
COTY INC | COM | 222070203 | 507 | 45,059 | SH | SOLE | 9 | 45,059 | 0 | 0 | |
COUNTY BANCORP INC | COM | 221907108 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 70,867 | 484,564 | SH | SOLE | 1 | 484,564 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 11,584 | 79,212 | SH | SOLE | 8 | 79,212 | 0 | 0 | |
COUPA SOFTWARE INC | OPT | 22266L106 | 6,508 | 44,500 | SH | Put | SOLE | 8 | 44,500 | 0 | 0 |
COUPA SOFTWARE INC | OPT | 22266L106 | 7,430 | 50,800 | SH | Call | SOLE | 8 | 50,800 | 0 | 0 |
COUSINS PPTYS INC | TRUS | 222795502 | 7,332 | 177,974 | SH | SOLE | 1 | 177,974 | 0 | 0 | |
COUSINS PPTYS INC | TRUS | 222795502 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795502 | 841 | 20,405 | SH | SOLE | 99 | 20,405 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 1,751 | 117,986 | SH | SOLE | 1 | 117,986 | 0 | 0 | |
COVANTA HLDG CORP | OPT | 22282E102 | 3 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
COVANTA HLDG CORP | COM | 22282E102 | 4 | 251 | SH | SOLE | 8 | 251 | 0 | 0 | |
COVENANT TRANSN GROUP INC | COM | 22284P105 | 739 | 57,212 | SH | SOLE | 1 | 57,212 | 0 | 0 | |
COVENANT TRANSN GROUP INC | COM | 22284P105 | 0 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 2,581 | 195,585 | SH | SOLE | 1 | 195,585 | 0 | 0 | |
COVETRUS INC | OPT | 22304C100 | 2,064 | 156,400 | SH | Put | SOLE | 8 | 156,400 | 0 | 0 |
COVETRUS INC | COM | 22304C100 | 381 | 28,879 | SH | SOLE | 8 | 28,879 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 6 | 412 | SH | SOLE | 9 | 412 | 0 | 0 | |
COVIA HLDGS CORP | COM | 22305A103 | 87 | 42,386 | SH | SOLE | 1 | 42,386 | 0 | 0 | |
COVIA HLDGS CORP | COM | 22305A103 | 0 | 144 | SH | SOLE | 8 | 144 | 0 | 0 | |
COWEN INC | COM | 223622606 | 444 | 28,213 | SH | SOLE | 1 | 28,213 | 0 | 0 | |
COWEN INC | COM | 223622606 | 3 | 152 | SH | SOLE | 8 | 152 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 444 | 8,162 | SH | SOLE | 1 | 8,162 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 1 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 4,690 | 30,504 | SH | SOLE | 1 | 30,504 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | OPT | 22410J106 | 20,417 | 132,800 | SH | Call | SOLE | 8 | 132,800 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | OPT | 22410J106 | 1,522 | 9,900 | SH | Put | SOLE | 8 | 9,900 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 911 | 55,240 | SH | SOLE | 1 | 55,240 | 0 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 0 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | |
CRANE CO | COM | 224399105 | 4,401 | 50,961 | SH | SOLE | 1 | 50,961 | 0 | 0 | |
CRANE CO | OPT | 224399105 | 752 | 8,700 | SH | Call | SOLE | 8 | 8,700 | 0 | 0 |
CRANE CO | COM | 224399105 | 191 | 2,211 | SH | SOLE | 8 | 2,211 | 0 | 0 | |
CRANE CO | OPT | 224399105 | 52 | 600 | SH | Put | SOLE | 8 | 600 | 0 | 0 |
CRAWFORD &amp CO | COM | 224633206 | 187 | 16,279 | SH | SOLE | 1 | 16,279 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 8,406 | 39,443 | SH | SOLE | 1 | 39,443 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 630 | 2,956 | SH | SOLE | 99 | 2,956 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,690 | 3,820 | SH | SOLE | 1 | 3,820 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 427 | 964 | SH | SOLE | 8 | 964 | 0 | 0 | |
CREDIT SUISSE GROUP | ADR | 225401108 | 12,235 | 909,719 | SH | SOLE | 1 | 909,719 | 0 | 0 | |
CREDIT SUISSE GROUP | OPT | 225401108 | 2,774 | 206,300 | SH | Put | SOLE | 8 | 206,300 | 0 | 0 |
CREDIT SUISSE GROUP | OPT | 225401108 | 5,005 | 372,100 | SH | Call | SOLE | 8 | 372,100 | 0 | 0 |
CREDIT SUISSE GROUP | ADR | 225401108 | 1,304 | 96,924 | SH | SOLE | 8 | 96,924 | 0 | 0 | |
CREDIT SUISSE GROUP | ADR | 225401108 | 18 | 1,309 | SH | SOLE | 9 | 1,309 | 0 | 0 | |
CREE INC | COM | 225447101 | 299 | 6,488 | SH | SOLE | 1 | 6,488 | 0 | 0 | |
CREE INC | COM | 225447101 | 1,774 | 38,436 | SH | SOLE | 8 | 38,436 | 0 | 0 | |
CREE INC | OPT | 225447101 | 1,228 | 26,600 | SH | Call | SOLE | 8 | 26,600 | 0 | 0 |
CREE INC | OPT | 225447101 | 835 | 18,100 | SH | Put | SOLE | 8 | 18,100 | 0 | 0 |
CREE INC | COM | 225447101 | 98 | 2,129 | SH | SOLE | 99 | 2,129 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 1 | 290 | SH | DFND | 1 | 0 | 0 | 290 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 2 | 382 | SH | SOLE | 1 | 382 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 80 | 18,001 | SH | SOLE | 9 | 18,001 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | COM | 226344208 | 407 | 13,202 | SH | SOLE | 1 | 13,202 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | COM | 226344208 | 6 | 185 | SH | SOLE | 8 | 185 | 0 | 0 | |
CRESUD S A C I F Y A | ADR | 226406106 | 87 | 12,421 | SH | SOLE | 1 | 12,421 | 0 | 0 | |
CRESUD S A C I F Y A | ADR | 226406106 | 26 | 3,747 | SH | DFND | 20 | 0 | 0 | 3,747 | |
CRH PLC | ADR | 12626K203 | 121 | 3,000 | SH | SOLE | 1 | 3,000 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 277 | 11,039 | SH | SOLE | 1 | 11,039 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 4 | 159 | SH | SOLE | 8 | 159 | 0 | 0 | |
CRISPR THERAPEUTICS AG | COM | H17182108 | 323 | 5,300 | SH | SOLE | 1 | 5,300 | 0 | 0 | |
CRISPR THERAPEUTICS AG | COM | H17182108 | 1 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | |
CRITEO S A | ADR | 226718104 | 1,247 | 71,982 | SH | SOLE | 1 | 71,982 | 0 | 0 | |
CRITEO S A | ADR | 226718104 | 2 | 97 | SH | SOLE | 8 | 97 | 0 | 0 | |
CRITEO S A | OPT | 226718104 | 17 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
CROCS INC | COM | 227046109 | 5,876 | 140,290 | SH | SOLE | 1 | 140,290 | 0 | 0 | |
CROCS INC | COM | 227046109 | 1,227 | 29,276 | SH | SOLE | 8 | 29,276 | 0 | 0 | |
CROCS INC | OPT | 227046109 | 1,454 | 34,700 | SH | Call | SOLE | 8 | 34,700 | 0 | 0 |
CROCS INC | OPT | 227046109 | 2,631 | 62,800 | SH | Put | SOLE | 8 | 62,800 | 0 | 0 |
CRONOS GROUP INC | COM | 22717L101 | 298 | 38,837 | SH | SOLE | 1 | 38,837 | 0 | 0 | |
CRONOS GROUP INC | OPT | 22717L101 | 578 | 75,400 | SH | Put | SOLE | 1 | 75,400 | 0 | 0 |
CRONOS GROUP INC | COM | 22717L101 | 0 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | |
CRONOS GROUP INC | OPT | 22717L101 | 1,676 | 218,500 | SH | Put | SOLE | 8 | 218,500 | 0 | 0 |
CRONOS GROUP INC | OPT | 22717L101 | 3,152 | 410,900 | SH | Call | SOLE | 8 | 410,900 | 0 | 0 |
CRONOS GROUP INC | COM | 22717L101 | 20 | 2,587 | SH | SOLE | 9 | 2,587 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 632 | 54,465 | SH | SOLE | 1 | 54,465 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | |
CROSSAMERICA PARTNERS LP | COM | 22758A105 | 29 | 1,600 | SH | SOLE | 1 | 1,600 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | COM | 22788C105 | 6,909 | 138,543 | SH | SOLE | 1 | 138,543 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | COM | 22788C105 | 25 | 502 | SH | DFND | 1 | 0 | 0 | 502 | |
CROWDSTRIKE HLDGS INC | COM | 22788C105 | 1,614 | 32,370 | SH | SOLE | 8 | 32,370 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | TRUS | 22822V101 | 63,193 | 444,546 | SH | SOLE | 1 | 444,546 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 22,407 | 157,626 | SH | SOLE | 1 | 157,626 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | TRUS | 22822V101 | 51 | 365 | SH | SOLE | 8 | 365 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | CONV | 22822V309 | 2,397 | 1,870 | SH | SOLE | 8 | 1,870 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | OPT | 22822V101 | 5,004 | 35,200 | SH | Call | SOLE | 8 | 35,200 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | OPT | 22822V101 | 569 | 4,000 | SH | Put | SOLE | 8 | 4,000 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,626 | 39,582 | SH | SOLE | 9 | 39,582 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4,331 | 30,471 | SH | SOLE | 99 | 30,471 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 4,787 | 65,991 | SH | SOLE | 1 | 65,991 | 0 | 0 | |
CROWN HOLDINGS INC | OPT | 228368106 | 2,561 | 35,300 | SH | Call | SOLE | 8 | 35,300 | 0 | 0 |
CROWN HOLDINGS INC | OPT | 228368106 | 827 | 11,400 | SH | Put | SOLE | 8 | 11,400 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 664 | 9,142 | SH | SOLE | 8 | 9,142 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 212 | 2,920 | SH | SOLE | 9 | 2,920 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 348 | 4,799 | SH | SOLE | 99 | 4,799 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 1,493 | 55,126 | SH | SOLE | 1 | 55,126 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 1 | 51 | SH | SOLE | 8 | 51 | 0 | 0 | |
CRYOPORT INC | COM | 229050307 | 519 | 31,507 | SH | SOLE | 1 | 31,507 | 0 | 0 | |
CRYOPORT INC | COM | 229050307 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 3,431 | 66,257 | SH | SOLE | 1 | 66,257 | 0 | 0 | |
CSG SYS INTL INC | BOND | 126349AF6 | 69 | 61,000 | PRN | SOLE | 8 | 0 | 0 | 61,000 | |
CSG SYS INTL INC | COM | 126349109 | 58 | 1,125 | SH | SOLE | 8 | 1,125 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 575 | 11,100 | SH | SOLE | 9 | 11,100 | 0 | 0 | |
CSS INDS INC | COM | 125906107 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 1,313 | 17,063 | SH | SOLE | 1 | 17,063 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
CSX CORP | COM | 126408103 | 86,001 | 1,188,524 | SH | SOLE | 1 | 1,188,524 | 0 | 0 | |
CSX CORP | COM | 126408103 | 270 | 3,735 | SH | DFND | 1 | 0 | 0 | 3,735 | |
CSX CORP | OPT | 126408103 | 5,203 | 71,900 | SH | Call | SOLE | 8 | 71,900 | 0 | 0 |
CSX CORP | OPT | 126408103 | 8,610 | 119,000 | SH | Put | SOLE | 8 | 119,000 | 0 | 0 |
CSX CORP | COM | 126408103 | 1,288 | 17,801 | SH | SOLE | 8 | 17,801 | 0 | 0 | |
CSX CORP | COM | 126408103 | 7,299 | 100,886 | SH | SOLE | 9 | 100,886 | 0 | 0 | |
CSX CORP | COM | 126408103 | 5,765 | 79,675 | SH | SOLE | 99 | 79,675 | 0 | 0 | |
CTI BIOPHARMA CORP | COM | 12648L601 | 1 | 516 | SH | DFND | 1 | 0 | 0 | 516 | |
CTI BIOPHARMA CORP | COM | 12648L601 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
CTRIP COM INTL LTD | BOND | 22943FAH3 | 1,023 | 964,000 | PRN | SOLE | 8 | 0 | 0 | 964,000 | |
CTRIP COM INTL LTD | BOND | 22943FAF7 | 983 | 997,000 | PRN | SOLE | 8 | 0 | 0 | 997,000 | |
CTS CORP | COM | 126501105 | 1,481 | 49,350 | SH | SOLE | 1 | 49,350 | 0 | 0 | |
CUBESMART | TRUS | 229663109 | 6,197 | 196,858 | SH | SOLE | 1 | 196,858 | 0 | 0 | |
CUBESMART | COM | 229663109 | 492 | 15,643 | SH | SOLE | 1 | 15,643 | 0 | 0 | |
CUBESMART | TRUS | 229663109 | 148 | 4,718 | SH | SOLE | 8 | 4,718 | 0 | 0 | |
CUBESMART | COM | 229663109 | 766 | 24,339 | SH | SOLE | 99 | 24,339 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 4,739 | 74,546 | SH | SOLE | 1 | 74,546 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 7 | 123 | SH | SOLE | 8 | 123 | 0 | 0 | |
CUE BIOPHARMA INC | COM | 22978P106 | 317 | 19,957 | SH | SOLE | 1 | 19,957 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 3,053 | 31,229 | SH | SOLE | 1 | 31,229 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 25 | 258 | SH | SOLE | 8 | 258 | 0 | 0 | |
CULLEN FROST BANKERS INC | OPT | 229899109 | 225 | 2,300 | SH | Put | SOLE | 8 | 2,300 | 0 | 0 |
CULP INC | COM | 230215105 | 206 | 15,136 | SH | SOLE | 1 | 15,136 | 0 | 0 | |
CULP INC | COM | 230215105 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 39,775 | 222,263 | SH | SOLE | 1 | 222,263 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 789 | 4,409 | SH | SOLE | 8 | 4,409 | 0 | 0 | |
CUMMINS INC | OPT | 231021106 | 4,492 | 25,100 | SH | Put | SOLE | 8 | 25,100 | 0 | 0 |
CUMMINS INC | OPT | 231021106 | 12,151 | 67,900 | SH | Call | SOLE | 8 | 67,900 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 2,913 | 16,274 | SH | SOLE | 9 | 16,274 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,384 | 7,732 | SH | SOLE | 99 | 7,732 | 0 | 0 | |
CUMULUS MEDIA INC | COM | 231082801 | 258 | 14,659 | SH | SOLE | 1 | 14,659 | 0 | 0 | |
CUMULUS MEDIA INC | COM | 231082801 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
CURIS INC | COM | 231269200 | 0 | 31 | SH | SOLE | 8 | 31 | 0 | 0 | |
CURO GROUP HLDGS CORP | COM | 23131L107 | 189 | 15,540 | SH | SOLE | 1 | 15,540 | 0 | 0 | |
CURO GROUP HLDGS CORP | COM | 23131L107 | 0 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 4,886 | 34,685 | SH | SOLE | 1 | 34,685 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 88 | 621 | SH | SOLE | 8 | 621 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 265 | 1,881 | SH | SOLE | 99 | 1,881 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | COM | G2717B108 | 8,643 | 422,868 | SH | SOLE | 1 | 422,868 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | COM | G2717B108 | 48 | 2,368 | SH | SOLE | 8 | 2,368 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | COM | G2717B108 | 321 | 15,717 | SH | SOLE | 9 | 15,717 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,416 | 59,474 | SH | SOLE | 1 | 59,474 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 756 | 21,106 | SH | SOLE | 1 | 21,106 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 5 | 138 | SH | SOLE | 8 | 138 | 0 | 0 | |
CUTERA INC | OPT | 232109108 | 25 | 700 | SH | Call | SOLE | 8 | 700 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 4,838 | 224,222 | SH | SOLE | 1 | 224,222 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 2,256 | 55,809 | SH | SOLE | 1 | 55,809 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 9 | 209 | SH | SOLE | 8 | 209 | 0 | 0 | |
CVR PARTNERS LP | COM | 126633106 | 21,778 | 7,025,252 | SH | SOLE | 1 | 7,025,252 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 242,376 | 3,262,548 | SH | SOLE | 1 | 3,262,548 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 28 | 381 | SH | DFND | 1 | 0 | 0 | 381 | |
CVS HEALTH CORP | OPT | 126650100 | 57,441 | 773,198 | SH | Put | SOLE | 8 | 773,198 | 0 | 0 |
CVS HEALTH CORP | OPT | 126650100 | 92,557 | 1,245,896 | SH | Call | SOLE | 8 | 1,245,896 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 15,205 | 204,675 | SH | SOLE | 8 | 204,675 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 11,764 | 158,338 | SH | SOLE | 9 | 158,338 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 4,554 | 61,305 | SH | DFND | 20 | 0 | 0 | 61,305 | |
CVS HEALTH CORP | COM | 126650100 | 8,493 | 114,325 | SH | SOLE | 58 | 114,325 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 715 | 9,619 | SH | SOLE | 99 | 9,619 | 0 | 0 | |
CYBERARK SOFTWARE LTD | COM | M2682V108 | 26,537 | 227,621 | SH | SOLE | 1 | 227,621 | 0 | 0 | |
CYBERARK SOFTWARE LTD | COM | M2682V108 | 9 | 77 | SH | DFND | 1 | 0 | 0 | 77 | |
CYBERARK SOFTWARE LTD | OPT | M2682V108 | 2,786 | 23,900 | SH | Put | SOLE | 8 | 23,900 | 0 | 0 |
CYBERARK SOFTWARE LTD | OPT | M2682V108 | 3,824 | 32,800 | SH | Call | SOLE | 8 | 32,800 | 0 | 0 |
CYBERARK SOFTWARE LTD | COM | M2682V108 | 453 | 3,891 | SH | SOLE | 9 | 3,891 | 0 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 64 | 23,606 | SH | SOLE | 1 | 23,606 | 0 | 0 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 0 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 148 | 75,151 | SH | SOLE | 1 | 75,151 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 1 | 270 | SH | SOLE | 8 | 270 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 312,604 | 13,399,195 | SH | SOLE | 1 | 13,399,195 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | BOND | 232806AP4 | 204 | 168,000 | PRN | SOLE | 8 | 0 | 0 | 168,000 | |
CYPRESS SEMICONDUCTOR CORP | OPT | 232806109 | 63 | 2,700 | SH | Put | SOLE | 8 | 2,700 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 3,892 | 166,831 | SH | SOLE | 8 | 166,831 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | OPT | 232806109 | 350 | 15,000 | SH | Call | SOLE | 8 | 15,000 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 163 | 7,003 | SH | SOLE | 99 | 7,003 | 0 | 0 | |
CYRUSONE INC | TRUS | 23283R100 | 7,162 | 109,478 | SH | SOLE | 1 | 109,478 | 0 | 0 | |
CYRUSONE INC | TRUS | 23283R100 | 8 | 110 | SH | SOLE | 8 | 110 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 385 | 5,891 | SH | SOLE | 99 | 5,891 | 0 | 0 | |
CYTOKINETICS INC | COM | 23282W605 | 903 | 85,078 | SH | SOLE | 1 | 85,078 | 0 | 0 | |
CYTOKINETICS INC | COM | 23282W605 | 21 | 2,013 | SH | SOLE | 8 | 2,013 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 444 | 53,388 | SH | SOLE | 1 | 53,388 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 8 | 905 | SH | SOLE | 8 | 905 | 0 | 0 | |
CYTOSORBENTS CORP | COM | 23283X206 | 118 | 30,608 | SH | SOLE | 1 | 30,608 | 0 | 0 | |
CYTOSORBENTS CORP | COM | 23283X206 | 0 | 13 | SH | SOLE | 8 | 13 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 72,470 | 1,373,837 | SH | SOLE | 1 | 1,373,837 | 0 | 0 | |
D R HORTON INC | OPT | 23331A109 | 18,431 | 349,400 | SH | Call | SOLE | 8 | 349,400 | 0 | 0 |
D R HORTON INC | OPT | 23331A109 | 4,779 | 90,600 | SH | Put | SOLE | 8 | 90,600 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 8,651 | 164,002 | SH | SOLE | 8 | 164,002 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,783 | 33,822 | SH | SOLE | 9 | 33,822 | 0 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 335 | 1,155 | SH | SOLE | 1 | 1,155 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 782 | 128,447 | SH | SOLE | 1 | 128,447 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 5,161 | 283,568 | SH | SOLE | 1 | 283,568 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 5 | 267 | SH | SOLE | 8 | 267 | 0 | 0 | |
DANA INCORPORATED | OPT | 235825205 | 550 | 30,200 | SH | Call | SOLE | 8 | 30,200 | 0 | 0 |
DANA INCORPORATED | OPT | 235825205 | 544 | 29,900 | SH | Put | SOLE | 8 | 29,900 | 0 | 0 |
DANA INCORPORATED | COM | 235825205 | 299 | 16,422 | SH | SOLE | 99 | 16,422 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 159 | 1,035 | SH | DFND | 1 | 0 | 0 | 1,035 | |
DANAHER CORPORATION | COM | 235851102 | 216,866 | 1,412,983 | SH | SOLE | 1 | 735,240 | 677,743 | 0 | |
DANAHER CORPORATION | OPT | 235851102 | 2,241 | 14,600 | SH | Put | SOLE | 8 | 14,600 | 0 | 0 |
DANAHER CORPORATION | OPT | 235851102 | 506 | 3,300 | SH | Call | SOLE | 8 | 3,300 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 4,787 | 31,197 | SH | SOLE | 8 | 31,197 | 0 | 0 | |
DANAHER CORPORATION | BOND | 235851AF9 | 1,827 | 313,000 | PRN | SOLE | 8 | 0 | 0 | 313,000 | |
DANAHER CORPORATION | COM | 235851102 | 11,329 | 73,811 | SH | SOLE | 9 | 73,811 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 7,306 | 47,601 | SH | SOLE | 20 | 0 | 47,601 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 4,444 | 28,956 | SH | SOLE | 82 | 0 | 28,956 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 16,112 | 104,978 | SH | SOLE | 99 | 0 | 104,978 | 0 | |
DAQO NEW ENERGY CORP | ADR | 23703Q203 | 358 | 7,000 | SH | SOLE | 1 | 7,000 | 0 | 0 | |
DAQO NEW ENERGY CORP | ADR | 23703Q203 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 20,560 | 188,607 | SH | SOLE | 1 | 188,607 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 82 | 752 | SH | SOLE | 8 | 752 | 0 | 0 | |
DARDEN RESTAURANTS INC | OPT | 237194105 | 1,232 | 11,300 | SH | Put | SOLE | 8 | 11,300 | 0 | 0 |
DARDEN RESTAURANTS INC | OPT | 237194105 | 10,236 | 93,900 | SH | Call | SOLE | 8 | 93,900 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,317 | 12,077 | SH | SOLE | 9 | 12,077 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 387 | 3,546 | SH | SOLE | 99 | 3,546 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 6,988 | 248,886 | SH | SOLE | 1 | 248,886 | 0 | 0 | |
DARLING INGREDIENTS INC | OPT | 237266101 | 112 | 4,000 | SH | Put | SOLE | 8 | 4,000 | 0 | 0 |
DARLING INGREDIENTS INC | OPT | 237266101 | 601 | 21,400 | SH | Call | SOLE | 8 | 21,400 | 0 | 0 |
DASAN ZHONE SOLUTIONS INC | COM | 23305L206 | 70 | 7,868 | SH | SOLE | 1 | 7,868 | 0 | 0 | |
DASAN ZHONE SOLUTIONS INC | COM | 23305L206 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
DASEKE INC | COM | 23753F107 | 147 | 46,588 | SH | SOLE | 1 | 46,588 | 0 | 0 | |
DASEKE INC | COM | 23753F107 | 0 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | |
DAVE &amp BUSTERS ENTMT INC | COM | 238337109 | 6,533 | 162,661 | SH | SOLE | 1 | 162,661 | 0 | 0 | |
DAVE &amp BUSTERS ENTMT INC | COM | 238337109 | 280 | 6,992 | SH | SOLE | 8 | 6,992 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 21,694 | 289,141 | SH | SOLE | 1 | 289,141 | 0 | 0 | |
DAVITA INC | OPT | 23918K108 | 2,236 | 29,800 | SH | Call | SOLE | 8 | 29,800 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 101 | 1,347 | SH | SOLE | 8 | 1,347 | 0 | 0 | |
DAVITA INC | OPT | 23918K108 | 578 | 7,700 | SH | Put | SOLE | 8 | 7,700 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 714 | 9,526 | SH | SOLE | 9 | 9,526 | 0 | 0 | |
DBV TECHNOLOGIES S A | ADR | 23306J101 | 2 | 187 | SH | SOLE | 8 | 187 | 0 | 0 | |
DBX ETF TR | FUND | 233051879 | 4,084 | 137,779 | SH | SOLE | 1 | 137,779 | 0 | 0 | |
DBX ETF TR | FUND | 233051408 | 29 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
DBX ETF TR | OPT | 233051879 | 7,508 | 253,300 | SH | Call | SOLE | 8 | 253,300 | 0 | 0 |
DBX ETF TR | OPT | 233051879 | 4,230 | 142,700 | SH | Put | SOLE | 8 | 142,700 | 0 | 0 |
DBX ETF TR | FUND | 233051879 | 2,460 | 83,001 | SH | SOLE | 8 | 83,001 | 0 | 0 | |
DCP MIDSTREAM LP | COM | 23311P100 | 8,918 | 364,144 | SH | SOLE | 1 | 364,144 | 0 | 0 | |
DCP MIDSTREAM LP | COM | 23311P100 | 17 | 685 | SH | SOLE | 8 | 685 | 0 | 0 | |
DEAN FOODS CO NEW | COM | 242370203 | 3 | 45,510 | SH | SOLE | 1 | 45,510 | 0 | 0 | |
DEAN FOODS CO NEW | OPT | 242370203 | 1 | 22,000 | SH | Call | SOLE | 8 | 22,000 | 0 | 0 |
DEAN FOODS CO NEW | OPT | 242370203 | 1 | 12,900 | SH | Put | SOLE | 8 | 12,900 | 0 | 0 |
DEAN FOODS CO NEW | COM | 242370203 | 4 | 67,650 | SH | SOLE | 8 | 67,650 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 1,913 | 30,736 | SH | SOLE | 1 | 30,736 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 42 | 672 | SH | SOLE | 8 | 672 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 6,114 | 36,201 | SH | SOLE | 1 | 36,201 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 46 | 271 | SH | SOLE | 8 | 271 | 0 | 0 | |
DECKERS OUTDOOR CORP | OPT | 243537107 | 3,749 | 22,200 | SH | Put | SOLE | 8 | 22,200 | 0 | 0 |
DECKERS OUTDOOR CORP | OPT | 243537107 | 2,752 | 16,300 | SH | Call | SOLE | 8 | 16,300 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 938 | 5,557 | SH | SOLE | 99 | 5,557 | 0 | 0 | |
DEERE &amp CO | COM | 244199105 | 86,536 | 499,462 | SH | SOLE | 1 | 499,462 | 0 | 0 | |
DEERE &amp CO | OPT | 244199105 | 38,308 | 221,100 | SH | Put | SOLE | 8 | 221,100 | 0 | 0 |
DEERE &amp CO | COM | 244199105 | 2,199 | 12,691 | SH | SOLE | 8 | 12,691 | 0 | 0 | |
DEERE &amp CO | OPT | 244199105 | 36,177 | 208,800 | SH | Call | SOLE | 8 | 208,800 | 0 | 0 |
DEERE &amp CO | COM | 244199105 | 6,655 | 38,409 | SH | SOLE | 9 | 38,409 | 0 | 0 | |
DEERE &amp CO | COM | 244199105 | 433 | 2,500 | SH | DFND | 20 | 0 | 0 | 2,500 | |
DEERE &amp CO | COM | 244199105 | 4,493 | 25,933 | SH | SOLE | 99 | 25,933 | 0 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 255 | 32,378 | SH | SOLE | 1 | 32,378 | 0 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 1 | 111 | SH | SOLE | 8 | 111 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 16,959 | 505,810 | SH | SOLE | 1 | 505,810 | 0 | 0 | |
DELEK US HLDGS INC NEW | OPT | 24665A103 | 67 | 2,000 | SH | Call | SOLE | 8 | 2,000 | 0 | 0 |
DELEK US HLDGS INC NEW | OPT | 24665A103 | 2,478 | 73,900 | SH | Put | SOLE | 8 | 73,900 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 122 | 3,620 | SH | SOLE | 8 | 3,620 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 49 | 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 | COM | 24703L202 | 24,989 | 486,269 | SH | SOLE | 1 | 486,269 | 0 | 0 | |
DELL TECHNOLOGIES INC | OPT | 24703L202 | 7,133 | 138,800 | SH | Call | SOLE | 8 | 138,800 | 0 | 0 |
DELL TECHNOLOGIES INC | COM | 24703L202 | 1,649 | 32,086 | SH | SOLE | 8 | 32,086 | 0 | 0 | |
DELL TECHNOLOGIES INC | OPT | 24703L202 | 2,307 | 44,900 | SH | Put | SOLE | 8 | 44,900 | 0 | 0 |
DELL TECHNOLOGIES INC | COM | 24703L202 | 172 | 3,358 | SH | SOLE | 9 | 3,358 | 0 | 0 | |
DELMAR PHARMACEUTICALS INC | COM | 247078306 | 62 | 89,488 | SH | SOLE | 8 | 89,488 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | COM | G2709G107 | 0 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | COM | G2709G107 | 0 | 3 | SH | SOLE | 9 | 3 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM | 247361702 | 43,579 | 745,224 | SH | SOLE | 1 | 745,224 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM | 247361702 | 224 | 3,832 | SH | DFND | 1 | 0 | 0 | 3,832 | |
DELTA AIR LINES INC DEL | OPT | 247361702 | 25,906 | 443,000 | SH | Put | SOLE | 8 | 443,000 | 0 | 0 |
DELTA AIR LINES INC DEL | OPT | 247361702 | 46,386 | 793,200 | SH | Call | SOLE | 8 | 793,200 | 0 | 0 |
DELTA AIR LINES INC DEL | COM | 247361702 | 933 | 15,956 | SH | SOLE | 8 | 15,956 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM | 247361702 | 9,615 | 164,416 | SH | SOLE | 9 | 164,416 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM | 247361702 | 1,139 | 19,475 | SH | SOLE | 99 | 19,475 | 0 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 196 | 6,295 | SH | SOLE | 1 | 6,295 | 0 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 459 | 14,752 | SH | SOLE | 99 | 14,752 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 3,759 | 75,320 | SH | SOLE | 1 | 75,320 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 128 | 2,564 | SH | SOLE | 8 | 2,564 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 835 | 47,935 | SH | SOLE | 1 | 47,935 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 13 | 733 | SH | SOLE | 8 | 733 | 0 | 0 | |
DENBURY RES INC | COM | 247916208 | 3,081 | 2,185,187 | SH | SOLE | 1 | 2,185,187 | 0 | 0 | |
DENBURY RES INC | COM | 247916208 | 99 | 70,529 | SH | SOLE | 8 | 70,529 | 0 | 0 | |
DENBURY RES INC | OPT | 247916208 | 96 | 67,800 | SH | Call | SOLE | 8 | 67,800 | 0 | 0 |
DENBURY RES INC | OPT | 247916208 | 41 | 29,000 | SH | Put | SOLE | 8 | 29,000 | 0 | 0 |
DENISON MINES CORP | COM | 248356107 | 0 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
DENNYS CORP | COM | 24869P104 | 1,946 | 97,915 | SH | SOLE | 1 | 97,915 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 24 | 1,239 | SH | SOLE | 8 | 1,239 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 21,427 | 378,662 | SH | SOLE | 1 | 378,662 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 8 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
DENTSPLY SIRONA INC | OPT | 24906P109 | 606 | 10,700 | SH | Put | SOLE | 8 | 10,700 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 136 | 2,399 | SH | SOLE | 8 | 2,399 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,202 | 21,231 | SH | SOLE | 9 | 21,231 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 716 | 47,257 | SH | SOLE | 1 | 47,257 | 0 | 0 | |
DERMIRA INC | OPT | 24983L104 | 607 | 40,000 | SH | Put | SOLE | 8 | 40,000 | 0 | 0 |
DERMIRA INC | COM | 24983L104 | 2,601 | 171,540 | SH | SOLE | 8 | 171,540 | 0 | 0 | |
DERMIRA INC | BOND | 24983LAB0 | 572 | 615,000 | PRN | SOLE | 8 | 0 | 0 | 615,000 | |
DESIGNER BRANDS INC | COM | 250565108 | 3,144 | 199,707 | SH | SOLE | 1 | 199,707 | 0 | 0 | |
DESIGNER BRANDS INC | OPT | 250565108 | 172 | 10,900 | SH | Call | SOLE | 8 | 10,900 | 0 | 0 |
DESIGNER BRANDS INC | OPT | 250565108 | 444 | 28,200 | SH | Put | SOLE | 8 | 28,200 | 0 | 0 |
DESIGNER BRANDS INC | COM | 250565108 | 151 | 9,559 | SH | SOLE | 8 | 9,559 | 0 | 0 | |
DEUTSCHE BANK AG | OPT | D18190898 | 1,397 | 179,600 | SH | Call | SOLE | 8 | 179,600 | 0 | 0 |
DEUTSCHE BANK AG | OPT | D18190898 | 6,507 | 836,400 | SH | Put | SOLE | 8 | 836,400 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3 | 101 | SH | DFND | 1 | 0 | 0 | 101 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 39,592 | 1,524,517 | SH | SOLE | 1 | 1,524,517 | 0 | 0 | |
DEVON ENERGY CORP NEW | OPT | 25179M103 | 9,430 | 363,100 | SH | Put | SOLE | 8 | 363,100 | 0 | 0 |
DEVON ENERGY CORP NEW | OPT | 25179M103 | 11,609 | 447,000 | SH | Call | SOLE | 8 | 447,000 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,666 | 64,131 | SH | SOLE | 8 | 64,131 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,505 | 57,949 | SH | SOLE | 9 | 57,949 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 7,099 | 32,453 | SH | SOLE | 1 | 32,453 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 63 | 290 | SH | SOLE | 8 | 290 | 0 | 0 | |
DEXCOM INC | BOND | 252131AF4 | 157 | 70,000 | PRN | SOLE | 8 | 0 | 0 | 70,000 | |
DEXCOM INC | COM | 252131107 | 424 | 1,942 | SH | SOLE | 9 | 1,942 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 154 | 51,030 | SH | SOLE | 1 | 51,030 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 0 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | |
DHT HOLDINGS INC | COM | Y2065G121 | 1,707 | 206,184 | SH | SOLE | 1 | 206,184 | 0 | 0 | |
DHT HOLDINGS INC | COM | Y2065G121 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
DIAGEO P L C | OPT | 25243Q205 | 522 | 3,100 | SH | Put | SOLE | 8 | 3,100 | 0 | 0 |
DIAGEO P L C | OPT | 25243Q205 | 1,465 | 8,700 | SH | Call | SOLE | 8 | 8,700 | 0 | 0 |
DIAGEO P L C | ADR | 25243Q205 | 842 | 5,000 | SH | DFND | 20 | 0 | 0 | 5,000 | |
DIAMOND HILL INVESTMENT GROU | COM | 25264R207 | 539 | 3,840 | SH | SOLE | 1 | 3,840 | 0 | 0 | |
DIAMOND HILL INVESTMENT GROU | COM | 25264R207 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 999 | 138,880 | SH | SOLE | 1 | 138,880 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 10 | 1,387 | SH | SOLE | 8 | 1,387 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | OPT | 25271C102 | 1,074 | 149,400 | SH | Put | SOLE | 8 | 149,400 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | OPT | 25271C102 | 79 | 11,000 | SH | Call | SOLE | 8 | 11,000 | 0 | 0 |
DIAMOND S SHIPPING INC | COM | Y20676105 | 379 | 22,675 | SH | SOLE | 1 | 22,675 | 0 | 0 | |
DIAMOND S SHIPPING INC | COM | Y20676105 | 0 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 29,629 | 319,052 | SH | SOLE | 1 | 319,052 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 10,752 | 115,795 | SH | SOLE | 8 | 115,795 | 0 | 0 | |
DIAMONDBACK ENERGY INC | OPT | 25278X109 | 27,793 | 299,300 | SH | Put | SOLE | 8 | 299,300 | 0 | 0 |
DIAMONDBACK ENERGY INC | OPT | 25278X109 | 25,725 | 277,028 | SH | Call | SOLE | 8 | 277,028 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,418 | 15,274 | SH | SOLE | 9 | 15,274 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,691 | 28,984 | SH | SOLE | 99 | 28,984 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | TRUS | 252784301 | 6,696 | 604,339 | SH | SOLE | 1 | 604,339 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | TRUS | 252784301 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 2,449 | 787,428 | SH | DFND | 1 | 0 | 0 | 787,428 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 1,140 | 51,761 | SH | SOLE | 1 | 51,761 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 808 | 36,658 | SH | SOLE | 8 | 36,658 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 35 | 1,576 | SH | SOLE | 99 | 1,576 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 5,691 | 114,987 | SH | SOLE | 1 | 114,987 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,322 | 26,720 | SH | SOLE | 8 | 26,720 | 0 | 0 | |
DICKS SPORTING GOODS INC | OPT | 253393102 | 15,980 | 322,900 | SH | Put | SOLE | 8 | 322,900 | 0 | 0 |
DICKS SPORTING GOODS INC | OPT | 253393102 | 6,815 | 137,700 | SH | Call | SOLE | 8 | 137,700 | 0 | 0 |
DIEBOLD NXDF INC | COM | 253651103 | 1,215 | 115,023 | SH | SOLE | 1 | 115,023 | 0 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 3 | 242 | SH | DFND | 1 | 0 | 0 | 242 | |
DIEBOLD NXDF INC | OPT | 253651103 | 3,453 | 327,000 | SH | Call | SOLE | 8 | 327,000 | 0 | 0 |
DIEBOLD NXDF INC | COM | 253651103 | 19 | 1,745 | SH | SOLE | 8 | 1,745 | 0 | 0 | |
DIEBOLD NXDF INC | OPT | 253651103 | 2,472 | 234,100 | SH | Put | SOLE | 8 | 234,100 | 0 | 0 |
DIFFUSION PHARMACEUTICALS IN | COM | 253748305 | 71 | 153,448 | SH | SOLE | 8 | 153,448 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 751 | 42,385 | SH | SOLE | 1 | 42,385 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 1 | 55 | SH | SOLE | 8 | 55 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 393 | 11,719 | SH | SOLE | 1 | 11,719 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
DIGITAL ALLY INC | COM | 25382P208 | 31 | 30,800 | SH | SOLE | 8 | 30,800 | 0 | 0 | |
DIGITAL RLTY TR INC | TRUS | 253868103 | 82,440 | 688,488 | SH | SOLE | 1 | 688,488 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 10,541 | 88,034 | SH | SOLE | 1 | 88,034 | 0 | 0 | |
DIGITAL RLTY TR INC | OPT | 253868103 | 694 | 5,800 | SH | Put | SOLE | 8 | 5,800 | 0 | 0 |
DIGITAL RLTY TR INC | OPT | 253868103 | 1,724 | 14,400 | SH | Call | SOLE | 8 | 14,400 | 0 | 0 |
DIGITAL RLTY TR INC | TRUS | 253868103 | 57 | 477 | SH | SOLE | 8 | 477 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,377 | 19,849 | SH | SOLE | 9 | 19,849 | 0 | 0 | |
DIGITAL TURBINE INC | COM | 25400W102 | 559 | 78,447 | SH | SOLE | 1 | 78,447 | 0 | 0 | |
DIGITAL TURBINE INC | COM | 25400W102 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
DILLARDS INC | COM | 254067101 | 2,904 | 39,520 | SH | SOLE | 1 | 39,520 | 0 | 0 | |
DILLARDS INC | OPT | 254067101 | 2,498 | 34,000 | SH | Call | SOLE | 8 | 34,000 | 0 | 0 |
DILLARDS INC | OPT | 254067101 | 2,609 | 35,500 | SH | Put | SOLE | 8 | 35,500 | 0 | 0 |
DILLARDS INC | COM | 254067101 | 52 | 717 | SH | SOLE | 8 | 717 | 0 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 993 | 47,526 | SH | SOLE | 1 | 47,526 | 0 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 2,166 | 25,934 | SH | SOLE | 1 | 25,934 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 89 | 1,060 | SH | SOLE | 8 | 1,060 | 0 | 0 | |
DINE BRANDS GLOBAL INC | OPT | 254423106 | 234 | 2,800 | SH | Put | SOLE | 8 | 2,800 | 0 | 0 |
DINE BRANDS GLOBAL INC | OPT | 254423106 | 184 | 2,200 | SH | Call | SOLE | 8 | 2,200 | 0 | 0 |
DIODES INC | COM | 254543101 | 3,792 | 67,247 | SH | SOLE | 1 | 67,247 | 0 | 0 | |
DIODES INC | OPT | 254543101 | 366 | 6,500 | SH | Call | SOLE | 8 | 6,500 | 0 | 0 |
DIODES INC | COM | 254543101 | 231 | 4,110 | SH | SOLE | 8 | 4,110 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 1,696 | 424,120 | SH | SOLE | 1 | 424,120 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25459W557 | 68 | 6,182 | SH | DFND | 1 | 0 | 0 | 6,182 | |
DIREXION SHS ETF TR | FUND | 25460E844 | 7,269 | 208,640 | SH | SOLE | 8 | 208,640 | 0 | 0 | |
DIREXION SHS ETF TR | OPT | 25460E844 | 7,344 | 210,800 | SH | Call | SOLE | 8 | 210,800 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459W862 | 773 | 11,700 | SH | Put | SOLE | 8 | 11,700 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459W755 | 12 | 400 | SH | Put | SOLE | 8 | 400 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459W847 | 3,952 | 54,900 | SH | Put | SOLE | 8 | 54,900 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25460E877 | 1,800 | 184,100 | SH | Call | SOLE | 8 | 184,100 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25460E166 | 2,276 | 27,262 | SH | SOLE | 8 | 27,262 | 0 | 0 | |
DIREXION SHS ETF TR | OPT | 25459W540 | 693 | 26,800 | SH | Put | SOLE | 8 | 26,800 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25460E554 | 63 | 1,600 | SH | Put | SOLE | 8 | 1,600 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25460E885 | 183 | 13,778 | SH | SOLE | 8 | 13,778 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25459W102 | 130 | 538 | SH | SOLE | 8 | 538 | 0 | 0 | |
DIREXION SHS ETF TR | OPT | 25459W862 | 2,478 | 37,500 | SH | Call | SOLE | 8 | 37,500 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459W888 | 616 | 35,200 | SH | Put | SOLE | 8 | 35,200 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459Y694 | 3,161 | 33,400 | SH | Call | SOLE | 8 | 33,400 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25460E562 | 4 | 600 | SH | Put | SOLE | 8 | 600 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25460E885 | 323 | 24,400 | SH | Put | SOLE | 8 | 24,400 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459W755 | 124 | 4,200 | SH | Call | SOLE | 8 | 4,200 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25460E125 | 439 | 12,504 | SH | SOLE | 8 | 12,504 | 0 | 0 | |
DIREXION SHS ETF TR | OPT | 25460E166 | 5,821 | 69,740 | SH | Put | SOLE | 8 | 69,740 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25460E885 | 1,359 | 102,600 | SH | Call | SOLE | 8 | 102,600 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25490K281 | 10 | 113 | SH | SOLE | 8 | 113 | 0 | 0 | |
DIREXION SHS ETF TR | OPT | 25460E133 | 420 | 15,140 | SH | Put | SOLE | 8 | 15,140 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459W102 | 1,281 | 5,300 | SH | Put | SOLE | 8 | 5,300 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25490K133 | 1,098 | 195,400 | SH | Call | SOLE | 8 | 195,400 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25490K133 | 102 | 18,100 | SH | Put | SOLE | 8 | 18,100 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25460E844 | 9,163 | 263,000 | SH | Put | SOLE | 8 | 263,000 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459Y678 | 233 | 19,700 | SH | Put | SOLE | 8 | 19,700 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25460E133 | 1,321 | 47,660 | SH | Call | SOLE | 8 | 47,660 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25460E554 | 157 | 4,000 | SH | Call | SOLE | 8 | 4,000 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459W730 | 15 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25490K281 | 250 | 2,800 | SH | Call | SOLE | 8 | 2,800 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25460E125 | 1,286 | 36,620 | SH | Call | SOLE | 8 | 36,620 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25460E141 | 8 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459W102 | 1,958 | 8,100 | SH | Call | SOLE | 8 | 8,100 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25459W888 | 41 | 2,315 | SH | SOLE | 8 | 2,315 | 0 | 0 | |
DIREXION SHS ETF TR | OPT | 25460E562 | 222 | 31,000 | SH | Call | SOLE | 8 | 31,000 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459W847 | 5,788 | 80,400 | SH | Call | SOLE | 8 | 80,400 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459Y678 | 415 | 35,100 | SH | Call | SOLE | 8 | 35,100 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25460E166 | 3,113 | 37,300 | SH | Call | SOLE | 8 | 37,300 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25460E547 | 17 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25490K133 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
DIREXION SHS ETF TR | OPT | 25459W540 | 1,434 | 55,500 | SH | Call | SOLE | 8 | 55,500 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25460E547 | 34 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25460E125 | 753 | 21,440 | SH | Put | SOLE | 8 | 21,440 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459W888 | 1,185 | 67,700 | SH | Call | SOLE | 8 | 67,700 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459Y694 | 2,631 | 27,800 | SH | Put | SOLE | 8 | 27,800 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25490K281 | 527 | 5,900 | SH | Put | SOLE | 8 | 5,900 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25460E877 | 141 | 14,400 | SH | Put | SOLE | 8 | 14,400 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25459W847 | 1,212 | 16,833 | SH | SOLE | 8 | 16,833 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 98,345 | 1,159,467 | SH | SOLE | 1 | 421,608 | 737,859 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 270 | 3,187 | SH | DFND | 1 | 0 | 0 | 3,187 | |
DISCOVER FINL SVCS | COM | 254709108 | 47 | 554 | SH | SOLE | 8 | 554 | 0 | 0 | |
DISCOVER FINL SVCS | OPT | 254709108 | 2,383 | 28,100 | SH | Put | SOLE | 8 | 28,100 | 0 | 0 |
DISCOVER FINL SVCS | OPT | 254709108 | 2,875 | 33,900 | SH | Call | SOLE | 8 | 33,900 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 2,757 | 32,516 | SH | SOLE | 9 | 32,516 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 4,442 | 52,373 | SH | SOLE | 20 | 0 | 52,373 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,556 | 30,137 | SH | SOLE | 82 | 0 | 30,137 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 9,538 | 112,453 | SH | SOLE | 99 | 0 | 112,453 | 0 | |
DISCOVERY INC | COM | 25470F302 | 41,894 | 1,373,970 | SH | SOLE | 1 | 1,373,970 | 0 | 0 | |
DISCOVERY INC | COM | 25470F104 | 20,856 | 637,051 | SH | SOLE | 1 | 637,051 | 0 | 0 | |
DISCOVERY INC | OPT | 25470F104 | 3,209 | 98,000 | SH | Put | SOLE | 8 | 98,000 | 0 | 0 |
DISCOVERY INC | COM | 25470F302 | 287 | 9,391 | SH | SOLE | 8 | 9,391 | 0 | 0 | |
DISCOVERY INC | COM | 25470F104 | 423 | 12,947 | SH | SOLE | 8 | 12,947 | 0 | 0 | |
DISCOVERY INC | COM | 25470F302 | 995 | 32,643 | SH | SOLE | 9 | 32,643 | 0 | 0 | |
DISCOVERY INC | COM | 25470F104 | 1,864 | 56,915 | SH | SOLE | 9 | 56,915 | 0 | 0 | |
DISH NETWORK CORP | COM | 25470M109 | 83,046 | 2,341,288 | SH | SOLE | 1 | 2,341,288 | 0 | 0 | |
DISH NETWORK CORP | OPT | 25470M109 | 2,660 | 75,000 | SH | Call | SOLE | 1 | 75,000 | 0 | 0 |
DISH NETWORK CORP | OPT | 25470M109 | 2,660 | 75,000 | SH | Put | SOLE | 1 | 75,000 | 0 | 0 |
DISH NETWORK CORP | COM | 25470M109 | 1,555 | 43,854 | SH | SOLE | 8 | 43,854 | 0 | 0 | |
DISH NETWORK CORP | BOND | 25470MAB5 | 1,416 | 1,464,000 | PRN | SOLE | 8 | 0 | 0 | 1,464,000 | |
DISH NETWORK CORP | OPT | 25470M109 | 3,568 | 100,600 | SH | Call | SOLE | 8 | 100,600 | 0 | 0 |
DISH NETWORK CORP | BOND | 25470MAD1 | 4,174 | 4,556,000 | PRN | SOLE | 8 | 0 | 0 | 4,556,000 | |
DISH NETWORK CORP | OPT | 25470M109 | 3,671 | 103,500 | SH | Put | SOLE | 8 | 103,500 | 0 | 0 |
DISH NETWORK CORP | COM | 25470M109 | 3,652 | 102,928 | SH | SOLE | 9 | 102,928 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 2,867 | 19,826 | SH | DFND | 1 | 0 | 0 | 19,826 | |
DISNEY WALT CO | COM | 254687106 | 468,622 | 3,240,147 | SH | SOLE | 1 | 3,240,147 | 0 | 0 | |
DISNEY WALT CO | OPT | 254687106 | 206,079 | 1,424,870 | SH | Call | SOLE | 8 | 1,424,870 | 0 | 0 |
DISNEY WALT CO | OPT | 254687106 | 213,778 | 1,478,105 | SH | Put | SOLE | 8 | 1,478,105 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 1,150 | 7,951 | SH | SOLE | 8 | 7,951 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 25,632 | 177,224 | SH | SOLE | 9 | 177,224 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 2,994 | 20,702 | SH | DFND | 20 | 0 | 0 | 20,702 | |
DISNEY WALT CO | COM | 254687106 | 28,161 | 194,710 | SH | SOLE | 58 | 194,710 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1,289 | 8,914 | SH | SOLE | 99 | 8,534 | 380 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 2,050 | 45,609 | SH | SOLE | 1 | 45,609 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 0 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
DOCUMENT SEC SYS INC | COM | 25614T200 | 0 | 85 | SH | SOLE | 8 | 85 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 9 | 120 | SH | DFND | 1 | 0 | 0 | 120 | |
DOCUSIGN INC | COM | 256163106 | 2,287 | 30,870 | SH | SOLE | 1 | 30,870 | 0 | 0 | |
DOCUSIGN INC | OPT | 256163106 | 25,360 | 342,200 | SH | Call | SOLE | 8 | 342,200 | 0 | 0 |
DOCUSIGN INC | OPT | 256163106 | 7,033 | 94,900 | SH | Put | SOLE | 8 | 94,900 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 5 | 71 | SH | SOLE | 8 | 71 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 162 | 2,190 | SH | SOLE | 9 | 2,190 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 6,341 | 92,172 | SH | SOLE | 1 | 92,172 | 0 | 0 | |
DOLBY LABORATORIES INC | OPT | 25659T107 | 21 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
DOLBY LABORATORIES INC | COM | 25659T107 | 21 | 302 | SH | SOLE | 8 | 302 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 47,918 | 307,204 | SH | SOLE | 1 | 307,204 | 0 | 0 | |
DOLLAR GEN CORP NEW | OPT | 256677105 | 4,149 | 26,600 | SH | Call | SOLE | 8 | 26,600 | 0 | 0 |
DOLLAR GEN CORP NEW | OPT | 256677105 | 5,039 | 32,300 | SH | Put | SOLE | 8 | 32,300 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,698 | 17,298 | SH | SOLE | 8 | 17,298 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,794 | 24,319 | SH | SOLE | 9 | 24,319 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 301 | 1,928 | SH | SOLE | 99 | 1,928 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 37,991 | 403,949 | SH | SOLE | 1 | 403,949 | 0 | 0 | |
DOLLAR TREE INC | OPT | 256746108 | 3,668 | 39,000 | SH | Put | SOLE | 8 | 39,000 | 0 | 0 |
DOLLAR TREE INC | OPT | 256746108 | 4,035 | 42,900 | SH | Call | SOLE | 8 | 42,900 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 368 | 3,902 | SH | SOLE | 8 | 3,902 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2,123 | 22,574 | SH | SOLE | 9 | 22,574 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2,419 | 25,718 | SH | SOLE | 58 | 25,718 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 617 | 6,560 | SH | SOLE | 99 | 6,560 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 130,600 | 1,576,909 | SH | SOLE | 1 | 1,576,909 | 0 | 0 | |
DOMINION ENERGY INC | OPT | 25746U109 | 1,946 | 23,500 | SH | Put | SOLE | 8 | 23,500 | 0 | 0 |
DOMINION ENERGY INC | CONV | 25746U133 | 532 | 4,975 | SH | SOLE | 8 | 4,975 | 0 | 0 | |
DOMINION ENERGY INC | OPT | 25746U109 | 12,059 | 145,600 | SH | Call | SOLE | 8 | 145,600 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 1,145 | 13,831 | SH | SOLE | 8 | 13,831 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 6,918 | 83,551 | SH | SOLE | 9 | 83,551 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 13,384 | 45,556 | SH | SOLE | 1 | 45,556 | 0 | 0 | |
DOMINOS PIZZA INC | OPT | 25754A201 | 8,960 | 30,500 | SH | Call | SOLE | 8 | 30,500 | 0 | 0 |
DOMINOS PIZZA INC | OPT | 25754A201 | 9,430 | 32,100 | SH | Put | SOLE | 8 | 32,100 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 106 | 362 | SH | SOLE | 8 | 362 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 248 | 842 | SH | SOLE | 9 | 842 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 102 | 347 | SH | SOLE | 99 | 347 | 0 | 0 | |
DOMO INC | COM | 257554105 | 380 | 17,500 | SH | SOLE | 1 | 17,500 | 0 | 0 | |
DOMO INC | COM | 257554105 | 0 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
DOMTAR CORP | COM | 257559203 | 4,155 | 108,671 | SH | SOLE | 1 | 108,671 | 0 | 0 | |
DOMTAR CORP | OPT | 257559203 | 111 | 2,900 | SH | Put | SOLE | 8 | 2,900 | 0 | 0 |
DOMTAR CORP | COM | 257559203 | 7 | 192 | SH | SOLE | 8 | 192 | 0 | 0 | |
DOMTAR CORP | OPT | 257559203 | 50 | 1,300 | SH | Call | SOLE | 8 | 1,300 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 1,416 | 24,565 | SH | SOLE | 1 | 24,565 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 9 | 158 | SH | SOLE | 8 | 158 | 0 | 0 | |
DONEGAL GROUP INC | COM | 257701201 | 156 | 10,522 | SH | SOLE | 1 | 10,522 | 0 | 0 | |
DONEGAL GROUP INC | COM | 257701201 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 926 | 88,495 | SH | SOLE | 1 | 88,495 | 0 | 0 | |
DONNELLEY R R &amp SONS CO | COM | 257867200 | 423 | 107,265 | SH | SOLE | 1 | 107,265 | 0 | 0 | |
DONNELLEY R R &amp SONS CO | OPT | 257867200 | 3,624 | 917,500 | SH | Put | SOLE | 8 | 917,500 | 0 | 0 |
DONNELLEY R R &amp SONS CO | COM | 257867200 | 1,986 | 502,785 | SH | SOLE | 8 | 502,785 | 0 | 0 | |
DONNELLEY R R &amp SONS CO | OPT | 257867200 | 38 | 9,600 | SH | Call | SOLE | 8 | 9,600 | 0 | 0 |
DORIAN LPG LTD | COM | Y2106R110 | 1,195 | 77,199 | SH | SOLE | 1 | 77,199 | 0 | 0 | |
DORIAN LPG LTD | COM | Y2106R110 | 1 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 3,140 | 41,476 | SH | SOLE | 1 | 41,476 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 1,434 | 26,063 | SH | SOLE | 1 | 26,063 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 2 | 43 | SH | SOLE | 8 | 43 | 0 | 0 | |
DOUGLAS EMMETT INC | TRUS | 25960P109 | 5,960 | 135,761 | SH | SOLE | 1 | 135,761 | 0 | 0 | |
DOUGLAS EMMETT INC | TRUS | 25960P109 | 77 | 1,755 | SH | SOLE | 8 | 1,755 | 0 | 0 | |
DOUGLAS EMMETT INC | OPT | 25960P109 | 35 | 800 | SH | Call | SOLE | 8 | 800 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 897 | 20,430 | SH | SOLE | 99 | 20,430 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 21,045 | 182,581 | SH | SOLE | 1 | 182,581 | 0 | 0 | |
DOVER CORP | OPT | 260003108 | 323 | 2,800 | SH | Call | SOLE | 8 | 2,800 | 0 | 0 |
DOVER CORP | COM | 260003108 | 51 | 438 | SH | SOLE | 8 | 438 | 0 | 0 | |
DOVER CORP | OPT | 260003108 | 196 | 1,700 | SH | Put | SOLE | 8 | 1,700 | 0 | 0 |
DOVER CORP | COM | 260003108 | 1,596 | 13,849 | SH | SOLE | 9 | 13,849 | 0 | 0 | |
DOVER MOTORSPORTS INC | COM | 260174107 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
DOW INC | COM | 260557103 | 175,786 | 3,211,864 | SH | SOLE | 1 | 3,211,864 | 0 | 0 | |
DOW INC | COM | 260557103 | 250 | 4,576 | SH | DFND | 1 | 0 | 0 | 4,576 | |
DOW INC | COM | 260557103 | 885 | 16,172 | SH | SOLE | 8 | 16,172 | 0 | 0 | |
DOW INC | OPT | 260557103 | 14,513 | 265,174 | SH | Put | SOLE | 8 | 265,174 | 0 | 0 |
DOW INC | OPT | 260557103 | 11,492 | 209,984 | SH | Call | SOLE | 8 | 209,984 | 0 | 0 |
DOW INC | COM | 260557103 | 3,877 | 70,829 | SH | SOLE | 9 | 70,829 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 93 | 2,295 | SH | SOLE | 1 | 2,295 | 0 | 0 | |
DRIL QUIP INC | COM | 262037104 | 3,470 | 73,986 | SH | SOLE | 1 | 73,986 | 0 | 0 | |
DRIL QUIP INC | COM | 262037104 | 2 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | |
DRIL QUIP INC | OPT | 262037104 | 28 | 600 | SH | Call | SOLE | 8 | 600 | 0 | 0 |
DRIVE SHACK INC | COM | 262077100 | 221 | 60,420 | SH | SOLE | 1 | 60,420 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 0 | 31 | SH | SOLE | 8 | 31 | 0 | 0 | |
DROPBOX INC | COM | 26210C104 | 3,058 | 170,743 | SH | SOLE | 1 | 170,743 | 0 | 0 | |
DROPBOX INC | COM | 26210C104 | 4 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
DROPBOX INC | OPT | 26210C104 | 698 | 39,000 | SH | Call | SOLE | 8 | 39,000 | 0 | 0 |
DROPBOX INC | COM | 26210C104 | 2,320 | 129,559 | SH | SOLE | 8 | 129,559 | 0 | 0 | |
DROPBOX INC | OPT | 26210C104 | 2,805 | 156,600 | SH | Put | SOLE | 8 | 156,600 | 0 | 0 |
DROPBOX INC | COM | 26210C104 | 92 | 5,146 | SH | SOLE | 9 | 5,146 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 699 | 44,433 | SH | SOLE | 1 | 44,433 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 64,490 | 496,580 | SH | SOLE | 1 | 496,580 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 53 | 411 | SH | SOLE | 8 | 411 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 2,349 | 18,093 | SH | SOLE | 9 | 18,093 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 648 | 12,826 | SH | SOLE | 1 | 12,826 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 30 | 333 | SH | DFND | 1 | 0 | 0 | 333 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 100,838 | 1,105,554 | SH | SOLE | 1 | 1,105,554 | 0 | 0 | |
DUKE ENERGY CORP NEW | OPT | 26441C204 | 15,807 | 173,300 | SH | Call | SOLE | 8 | 173,300 | 0 | 0 |
DUKE ENERGY CORP NEW | OPT | 26441C204 | 22,720 | 249,100 | SH | Put | SOLE | 8 | 249,100 | 0 | 0 |
DUKE ENERGY CORP NEW | COM | 26441C204 | 3 | 34 | SH | SOLE | 8 | 34 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 7,771 | 85,194 | SH | SOLE | 9 | 85,194 | 0 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 9,450 | 272,564 | SH | SOLE | 1 | 272,564 | 0 | 0 | |
DUKE REALTY CORP | TRUS | 264411505 | 23,011 | 663,701 | SH | SOLE | 1 | 663,701 | 0 | 0 | |
DUKE REALTY CORP | TRUS | 264411505 | 4 | 116 | SH | SOLE | 8 | 116 | 0 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 1,209 | 34,880 | SH | SOLE | 9 | 34,880 | 0 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 1,218 | 35,139 | SH | SOLE | 99 | 35,139 | 0 | 0 | |
DULUTH HLDGS INC | COM | 26443V101 | 129 | 12,284 | SH | SOLE | 1 | 12,284 | 0 | 0 | |
DULUTH HLDGS INC | COM | 26443V101 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 7,448 | 98,585 | SH | SOLE | 1 | 98,585 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 906 | 11,998 | SH | SOLE | 8 | 11,998 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | OPT | 265504100 | 3,142 | 41,600 | SH | Put | SOLE | 8 | 41,600 | 0 | 0 |
DUNKIN BRANDS GROUP INC | OPT | 265504100 | 3,180 | 42,100 | SH | Call | SOLE | 8 | 42,100 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 166,285 | 2,590,114 | SH | SOLE | 1 | 2,590,114 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 294 | 4,576 | SH | DFND | 1 | 0 | 0 | 4,576 | |
DUPONT DE NEMOURS INC | OPT | 26614N102 | 5,752 | 89,600 | SH | Put | SOLE | 8 | 89,600 | 0 | 0 |
DUPONT DE NEMOURS INC | OPT | 26614N102 | 6,484 | 101,000 | SH | Call | SOLE | 8 | 101,000 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 45 | 708 | SH | SOLE | 8 | 708 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 7,781 | 121,199 | SH | SOLE | 9 | 121,199 | 0 | 0 | |
DURECT CORP | COM | 266605104 | 190 | 50,000 | SH | DFND | 20 | 0 | 0 | 50,000 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 17,880 | 475,662 | SH | SOLE | 1 | 475,662 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 7 | 196 | SH | DFND | 1 | 0 | 0 | 196 | |
DXC TECHNOLOGY CO | OPT | 23355L106 | 3,387 | 90,100 | SH | Put | SOLE | 8 | 90,100 | 0 | 0 |
DXC TECHNOLOGY CO | OPT | 23355L106 | 5,917 | 157,400 | SH | Call | SOLE | 8 | 157,400 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 2,740 | 72,879 | SH | SOLE | 8 | 72,879 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,630 | 43,367 | SH | SOLE | 9 | 43,367 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COM | 233377407 | 977 | 24,550 | SH | SOLE | 1 | 24,550 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COM | 233377407 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
DYADIC INTL INC DEL | COM | 26745T101 | 24 | 4,549 | SH | SOLE | 1 | 4,549 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 2,490 | 52,831 | SH | SOLE | 1 | 52,831 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 7 | 143 | SH | SOLE | 8 | 143 | 0 | 0 | |
DYCOM INDS INC | BOND | 267475AB7 | 280 | 290,000 | PRN | SOLE | 8 | 0 | 0 | 290,000 | |
DYCOM INDS INC | COM | 267475101 | 621 | 13,181 | SH | SOLE | 99 | 13,181 | 0 | 0 | |
DYNATRONICS CORP | COM | 268157401 | 0 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 639 | 111,616 | SH | SOLE | 1 | 111,616 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 5 | 826 | SH | SOLE | 8 | 826 | 0 | 0 | |
DYNEX CAP INC | TRUS | 26817Q886 | 386 | 22,794 | SH | SOLE | 1 | 22,794 | 0 | 0 | |
DYNEX CAP INC | TRUS | 26817Q886 | 2 | 133 | SH | SOLE | 8 | 133 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 557 | 34,573 | SH | SOLE | 1 | 34,573 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 31 | 1,948 | SH | SOLE | 8 | 1,948 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 2,634 | 54,154 | SH | SOLE | 1 | 54,154 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 45 | 931 | SH | SOLE | 8 | 931 | 0 | 0 | |
EAGLE BULK SHIPPING INC | COM | Y2187A143 | 208 | 45,100 | SH | SOLE | 1 | 45,100 | 0 | 0 | |
EAGLE BULK SHIPPING INC | COM | Y2187A143 | 0 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 2,198 | 24,261 | SH | SOLE | 1 | 24,261 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 1,080 | 11,909 | SH | SOLE | 8 | 11,909 | 0 | 0 | |
EAGLE MATERIALS INC | OPT | 26969P108 | 18 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
EAGLE MATERIALS INC | OPT | 26969P108 | 589 | 6,500 | SH | Put | SOLE | 8 | 6,500 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 654 | 7,209 | SH | SOLE | 99 | 7,209 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,283 | 21,349 | SH | SOLE | 1 | 21,349 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 21 | 355 | SH | SOLE | 8 | 355 | 0 | 0 | |
EARTHSTONE ENERGY INC | COM | 27032D304 | 127 | 20,152 | SH | SOLE | 1 | 20,152 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 4,771 | 97,954 | SH | SOLE | 1 | 97,954 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 152 | 3,136 | SH | SOLE | 9 | 3,136 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | TRUS | 27616P103 | 4,333 | 182,602 | SH | SOLE | 1 | 182,602 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | TRUS | 27616P103 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 866 | 36,500 | SH | SOLE | 9 | 36,500 | 0 | 0 | |
EASTERN CO | COM | 276317104 | 168 | 5,508 | SH | SOLE | 1 | 5,508 | 0 | 0 | |
EASTERN CO | COM | 276317104 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
EASTGROUP PPTY INC | TRUS | 277276101 | 10,082 | 76,003 | SH | SOLE | 1 | 76,003 | 0 | 0 | |
EASTGROUP PPTY INC | TRUS | 277276101 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 39,266 | 495,406 | SH | SOLE | 1 | 495,406 | 0 | 0 | |
EASTMAN CHEMICAL CO | OPT | 277432100 | 547 | 6,900 | SH | Put | SOLE | 8 | 6,900 | 0 | 0 |
EASTMAN CHEMICAL CO | OPT | 277432100 | 1,871 | 23,600 | SH | Call | SOLE | 8 | 23,600 | 0 | 0 |
EASTMAN CHEMICAL CO | COM | 277432100 | 389 | 4,905 | SH | SOLE | 8 | 4,905 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 12,508 | 157,803 | SH | SOLE | 9 | 157,803 | 0 | 0 | |
EASTSIDE DISTILLING INC | COM | 277802302 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
EATON CORP PLC | COM | G29183103 | 84,210 | 889,030 | SH | SOLE | 1 | 889,030 | 0 | 0 | |
EATON CORP PLC | COM | G29183103 | 177 | 1,870 | SH | DFND | 1 | 0 | 0 | 1,870 | |
EATON CORP PLC | OPT | G29183103 | 3,154 | 33,300 | SH | Put | SOLE | 8 | 33,300 | 0 | 0 |
EATON CORP PLC | OPT | G29183103 | 15,686 | 165,600 | SH | Call | SOLE | 8 | 165,600 | 0 | 0 |
EATON CORP PLC | COM | G29183103 | 2,390 | 25,238 | SH | SOLE | 8 | 25,238 | 0 | 0 | |
EATON CORP PLC | COM | G29183103 | 3,783 | 39,936 | SH | SOLE | 9 | 39,936 | 0 | 0 | |
EATON VANCE CORP | COM | 278265103 | 6,700 | 143,498 | SH | SOLE | 1 | 143,498 | 0 | 0 | |
EATON VANCE CORP | COM | 278265103 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
EATON VANCE CORP | COM | 278265103 | 116 | 2,484 | SH | SOLE | 9 | 2,484 | 0 | 0 | |
EATON VANCE CORP | COM | 278265103 | 219 | 4,700 | SH | SOLE | 99 | 4,700 | 0 | 0 | |
EBAY INC | COM | 278642103 | 61 | 1,678 | SH | DFND | 1 | 0 | 0 | 1,678 | |
EBAY INC | COM | 278642103 | 107,643 | 2,980,990 | SH | SOLE | 1 | 2,980,990 | 0 | 0 | |
EBAY INC | OPT | 278642103 | 2,845 | 78,800 | SH | Put | SOLE | 8 | 78,800 | 0 | 0 |
EBAY INC | OPT | 278642103 | 6,558 | 181,600 | SH | Call | SOLE | 8 | 181,600 | 0 | 0 |
EBAY INC | COM | 278642103 | 454 | 12,568 | SH | SOLE | 8 | 12,568 | 0 | 0 | |
EBAY INC | COM | 278642103 | 3,572 | 98,909 | SH | SOLE | 9 | 98,909 | 0 | 0 | |
EBAY INC | COM | 278642103 | 2,121 | 58,741 | SH | SOLE | 99 | 58,741 | 0 | 0 | |
EBIX INC | COM | 278715206 | 1,306 | 39,114 | SH | SOLE | 1 | 39,114 | 0 | 0 | |
EBIX INC | OPT | 278715206 | 742 | 22,200 | SH | Put | SOLE | 8 | 22,200 | 0 | 0 |
EBIX INC | OPT | 278715206 | 301 | 9,000 | SH | Call | SOLE | 8 | 9,000 | 0 | 0 |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 1,113 | 53,769 | SH | SOLE | 1 | 53,769 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
ECHOSTAR CORP | COM | 278768106 | 7 | 167 | SH | SOLE | 1 | 167 | 0 | 0 | |
ECHOSTAR CORP | COM | 278768106 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 263,861 | 1,367,232 | SH | SOLE | 1 | 937,296 | 429,936 | 0 | |
ECOLAB INC | COM | 278865100 | 604 | 3,132 | SH | DFND | 1 | 0 | 0 | 3,132 | |
ECOLAB INC | OPT | 278865100 | 695 | 3,600 | SH | Call | SOLE | 8 | 3,600 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 667 | 3,455 | SH | SOLE | 8 | 3,455 | 0 | 0 | |
ECOLAB INC | OPT | 278865100 | 116 | 600 | SH | Put | SOLE | 8 | 600 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 7,122 | 36,902 | SH | SOLE | 9 | 36,902 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 5,944 | 30,801 | SH | SOLE | 20 | 0 | 30,801 | 0 | |
ECOLAB INC | COM | 278865100 | 3,309 | 17,146 | SH | SOLE | 82 | 0 | 17,146 | 0 | |
ECOLAB INC | COM | 278865100 | 12,119 | 62,795 | SH | SOLE | 99 | 0 | 62,795 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,806 | 58,351 | SH | SOLE | 1 | 58,351 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 80 | 2,576 | SH | SOLE | 8 | 2,576 | 0 | 0 | |
EDGEWELL PERS CARE CO | OPT | 28035Q102 | 40 | 1,300 | SH | Call | SOLE | 8 | 1,300 | 0 | 0 |
EDGEWELL PERS CARE CO | OPT | 28035Q102 | 40 | 1,300 | SH | Put | SOLE | 8 | 1,300 | 0 | 0 |
EDISON INTL | COM | 281020107 | 44,400 | 588,784 | SH | SOLE | 1 | 588,784 | 0 | 0 | |
EDISON INTL | OPT | 281020107 | 14,027 | 186,000 | SH | Put | SOLE | 8 | 186,000 | 0 | 0 |
EDISON INTL | OPT | 281020107 | 10,406 | 138,000 | SH | Call | SOLE | 8 | 138,000 | 0 | 0 |
EDISON INTL | COM | 281020107 | 8,264 | 109,605 | SH | SOLE | 8 | 109,605 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 2,568 | 34,056 | SH | SOLE | 9 | 34,056 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 2,141 | 72,310 | SH | SOLE | 1 | 72,310 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 39 | 1,328 | SH | SOLE | 8 | 1,328 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 63,260 | 271,163 | SH | SOLE | 1 | 271,163 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,631 | 28,422 | SH | SOLE | 8 | 28,422 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | OPT | 28176E108 | 3,476 | 14,900 | SH | Put | SOLE | 8 | 14,900 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | OPT | 28176E108 | 8,982 | 38,500 | SH | Call | SOLE | 8 | 38,500 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,637 | 19,875 | SH | SOLE | 9 | 19,875 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 233 | 1,000 | SH | DFND | 20 | 0 | 0 | 1,000 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,238 | 22,453 | SH | SOLE | 58 | 22,453 | 0 | 0 | |
EGAIN CORP | COM | 28225C806 | 161 | 20,374 | SH | SOLE | 1 | 20,374 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 8,011 | 83,395 | SH | SOLE | 1 | 83,395 | 0 | 0 | |
EHEALTH INC | OPT | 28238P109 | 1,201 | 12,500 | SH | Call | SOLE | 8 | 12,500 | 0 | 0 |
EHEALTH INC | COM | 28238P109 | 907 | 9,443 | SH | SOLE | 8 | 9,443 | 0 | 0 | |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 1,513 | 26,347 | SH | SOLE | 1 | 26,347 | 0 | 0 | |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 1 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 374 | 25,134 | SH | SOLE | 1 | 25,134 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 1 | 86 | SH | SOLE | 8 | 86 | 0 | 0 | |
EL PASO ELEC CO | COM | 283677854 | 10,923 | 160,905 | SH | SOLE | 1 | 160,905 | 0 | 0 | |
EL PASO ELEC CO | COM | 283677854 | 2 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 449 | 29,659 | SH | SOLE | 1 | 29,659 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | OPT | 268603107 | 73 | 4,800 | SH | Call | SOLE | 8 | 4,800 | 0 | 0 |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 98 | 6,457 | SH | SOLE | 8 | 6,457 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 4,374 | 148,530 | SH | SOLE | 1 | 148,530 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 582 | 19,750 | SH | DFND | 1 | 0 | 0 | 19,750 | |
ELANCO ANIMAL HEALTH INC | OPT | 28414H103 | 1,258 | 42,700 | SH | Put | SOLE | 8 | 42,700 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 592 | 20,109 | SH | SOLE | 8 | 20,109 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | OPT | 28414H103 | 1,870 | 63,500 | SH | Call | SOLE | 8 | 63,500 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 226 | 7,660 | SH | SOLE | 9 | 7,660 | 0 | 0 | |
ELASTIC N V | COM | N14506104 | 37 | 572 | SH | SOLE | 1 | 572 | 0 | 0 | |
ELASTIC N V | COM | N14506104 | 1 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | |
ELASTIC N V | OPT | N14506104 | 4,823 | 75,000 | SH | Call | SOLE | 8 | 75,000 | 0 | 0 |
ELBIT SYS LTD | COM | M3760D101 | 342 | 2,203 | SH | SOLE | 9 | 2,203 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 4,201 | 523,207 | SH | SOLE | 1 | 523,207 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 879 | 109,478 | SH | SOLE | 8 | 109,478 | 0 | 0 | |
ELDORADO GOLD CORP NEW | OPT | 284902509 | 469 | 58,400 | SH | Put | SOLE | 8 | 58,400 | 0 | 0 |
ELDORADO GOLD CORP NEW | OPT | 284902509 | 1,400 | 174,340 | SH | Call | SOLE | 8 | 174,340 | 0 | 0 |
ELDORADO RESORTS INC | COM | 28470R102 | 14,736 | 247,083 | SH | SOLE | 1 | 247,083 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 6,786 | 113,778 | SH | SOLE | 8 | 113,778 | 0 | 0 | |
ELDORADO RESORTS INC | OPT | 28470R102 | 2,565 | 43,000 | SH | Put | SOLE | 8 | 43,000 | 0 | 0 |
ELDORADO RESORTS INC | OPT | 28470R102 | 4,622 | 77,500 | SH | Call | SOLE | 8 | 77,500 | 0 | 0 |
ELECTROCORE INC | COM | 28531P103 | 21 | 13,224 | SH | SOLE | 1 | 13,224 | 0 | 0 | |
ELECTROCORE INC | COM | 28531P103 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 140 | 1,300 | SH | DFND | 1 | 0 | 0 | 1,300 | |
ELECTRONIC ARTS INC | COM | 285512109 | 129,337 | 1,203,016 | SH | SOLE | 1 | 1,203,016 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 4,699 | 43,709 | SH | SOLE | 8 | 43,709 | 0 | 0 | |
ELECTRONIC ARTS INC | OPT | 285512109 | 20,018 | 186,200 | SH | Put | SOLE | 8 | 186,200 | 0 | 0 |
ELECTRONIC ARTS INC | OPT | 285512109 | 20,953 | 194,900 | SH | Call | SOLE | 8 | 194,900 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 2,999 | 27,886 | SH | SOLE | 9 | 27,886 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3,481 | 32,376 | SH | SOLE | 58 | 32,376 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 860 | 8,003 | SH | SOLE | 99 | 8,003 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 426 | 36,450 | SH | SOLE | 1 | 36,450 | 0 | 0 | |
ELEMENT SOLUTIONS INC | OPT | 28618M106 | 99 | 8,500 | SH | Put | SOLE | 8 | 8,500 | 0 | 0 |
ELEMENT SOLUTIONS INC | OPT | 28618M106 | 16 | 1,400 | SH | Call | SOLE | 8 | 1,400 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 294 | 25,184 | SH | SOLE | 8 | 25,184 | 0 | 0 | |
ELEVATE CREDIT INC | COM | 28621V101 | 100 | 22,447 | SH | SOLE | 1 | 22,447 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 572 | 31,205 | SH | SOLE | 1 | 31,205 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 0 | 13 | SH | SOLE | 8 | 13 | 0 | 0 | |
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 185 | 25,151 | SH | SOLE | 1 | 25,151 | 0 | 0 | |
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 2 | 287 | SH | SOLE | 8 | 287 | 0 | 0 | |
EMBRAER S A | ADR | 29082A107 | 505 | 25,891 | SH | SOLE | 1 | 25,891 | 0 | 0 | |
EMBRAER S A | OPT | 29082A107 | 41 | 2,100 | SH | Call | SOLE | 8 | 2,100 | 0 | 0 |
EMBRAER S A | ADR | 29082A107 | 71 | 3,657 | SH | SOLE | 9 | 3,657 | 0 | 0 | |
EMBRAER S A | ADR | 29082A107 | 610 | 31,300 | SH | SOLE | 99 | 31,300 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 7,547 | 87,444 | SH | SOLE | 1 | 87,444 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 9 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 270 | 25,584 | SH | SOLE | 1 | 25,584 | 0 | 0 | |
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 0 | 45 | SH | SOLE | 8 | 45 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 9,936 | 184,168 | SH | SOLE | 1 | 184,168 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 59 | 1,091 | SH | SOLE | 8 | 1,091 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 87,949 | 1,153,266 | SH | SOLE | 1 | 1,153,266 | 0 | 0 | |
EMERSON ELEC CO | OPT | 291011104 | 26,363 | 345,700 | SH | Put | SOLE | 8 | 345,700 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 628 | 8,236 | SH | SOLE | 8 | 8,236 | 0 | 0 | |
EMERSON ELEC CO | OPT | 291011104 | 41,699 | 546,800 | SH | Call | SOLE | 8 | 546,800 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 4,511 | 59,156 | SH | SOLE | 9 | 59,156 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 4,843 | 63,512 | SH | SOLE | 99 | 63,512 | 0 | 0 | |
EMPIRE ST RLTY TR INC | TRUS | 292104106 | 1,508 | 108,002 | SH | SOLE | 1 | 108,002 | 0 | 0 | |
EMPIRE ST RLTY TR INC | TRUS | 292104106 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 2,012 | 48,211 | SH | SOLE | 1 | 48,211 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM | 292480100 | 3,777 | 376,542 | SH | SOLE | 1 | 376,542 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 2,954 | 47,817 | SH | SOLE | 1 | 47,817 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 34 | 553 | SH | SOLE | 8 | 553 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 13,477 | 338,861 | SH | SOLE | 1 | 338,861 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,751 | 44,024 | SH | DFND | 1 | 0 | 0 | 44,024 | |
ENBRIDGE INC | OPT | 29250N105 | 24,963 | 627,700 | SH | Call | SOLE | 8 | 627,700 | 0 | 0 |
ENBRIDGE INC | OPT | 29250N105 | 8,673 | 218,100 | SH | Put | SOLE | 8 | 218,100 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 3,218 | 80,928 | SH | SOLE | 8 | 80,928 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 7,948 | 199,824 | SH | SOLE | 9 | 199,824 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 1,992 | 424,780 | SH | SOLE | 1 | 424,780 | 0 | 0 | |
ENCANA CORP | OPT | 292505104 | 296 | 63,200 | SH | Put | SOLE | 8 | 63,200 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 80 | 17,115 | SH | SOLE | 8 | 17,115 | 0 | 0 | |
ENCANA CORP | OPT | 292505104 | 1,899 | 405,073 | SH | Call | SOLE | 8 | 405,073 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 103 | 22,161 | SH | SOLE | 9 | 22,161 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 889 | 12,838 | SH | SOLE | 1 | 12,838 | 0 | 0 | |
ENCOMPASS HEALTH CORP | OPT | 29261A100 | 686 | 9,900 | SH | Call | SOLE | 8 | 9,900 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 598 | 8,642 | SH | SOLE | 8 | 8,642 | 0 | 0 | |
ENCOMPASS HEALTH CORP | OPT | 29261A100 | 2,494 | 36,000 | SH | Put | SOLE | 8 | 36,000 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 330 | 4,763 | SH | SOLE | 99 | 4,763 | 0 | 0 | |
ENCORE CAP EUROPE FIN LTD | BOND | 29260UAA5 | 105 | 100,000 | PRN | SOLE | 8 | 0 | 0 | 100,000 | |
ENCORE CAP GROUP INC | COM | 292554102 | 3,480 | 98,434 | SH | SOLE | 1 | 98,434 | 0 | 0 | |
ENCORE CAP GROUP INC | BOND | 292554AF9 | 102 | 100,000 | PRN | SOLE | 8 | 0 | 0 | 100,000 | |
ENCORE CAP GROUP INC | COM | 292554102 | 4 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 1,956 | 34,073 | SH | SOLE | 1 | 34,073 | 0 | 0 | |
ENCORE WIRE CORP | OPT | 292562105 | 57 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
ENCORE WIRE CORP | COM | 292562105 | 26 | 450 | SH | SOLE | 8 | 450 | 0 | 0 | |
ENDAVA PLC | ADR | 29260V105 | 158 | 3,400 | SH | SOLE | 1 | 3,400 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 0 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | |
ENDO INTL PLC | COM | G30401106 | 2,949 | 628,753 | SH | SOLE | 1 | 628,753 | 0 | 0 | |
ENDO INTL PLC | OPT | G30401106 | 213 | 45,500 | SH | Call | SOLE | 8 | 45,500 | 0 | 0 |
ENDO INTL PLC | COM | G30401106 | 576 | 122,834 | SH | SOLE | 8 | 122,834 | 0 | 0 | |
ENDO INTL PLC | OPT | G30401106 | 1,904 | 405,900 | SH | Put | SOLE | 8 | 405,900 | 0 | 0 |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 486 | 103,507 | SH | SOLE | 1 | 103,507 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 0 | 87 | SH | SOLE | 8 | 87 | 0 | 0 | |
ENEL AMERICAS S A | ADR | 29274F104 | 90 | 8,208 | SH | SOLE | 1 | 8,208 | 0 | 0 | |
ENEL AMERICAS S A | ADR | 29274F104 | 163 | 14,802 | SH | SOLE | 99 | 14,802 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 3,620 | 72,075 | SH | SOLE | 1 | 72,075 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 5 | 101 | SH | SOLE | 8 | 101 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 709 | 14,126 | SH | SOLE | 99 | 14,126 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 51 | 28,883 | SH | SOLE | 1 | 28,883 | 0 | 0 | |
ENERGOUS CORP | OPT | 29272C103 | 86 | 48,600 | SH | Call | SOLE | 8 | 48,600 | 0 | 0 |
ENERGOUS CORP | COM | 29272C103 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
ENERGOUS CORP | OPT | 29272C103 | 14 | 8,100 | SH | Put | SOLE | 8 | 8,100 | 0 | 0 |
ENERGY FUELS INC | COM | 292671708 | 231 | 120,866 | SH | SOLE | 1 | 120,866 | 0 | 0 | |
ENERGY FUELS INC | COM | 292671708 | 0 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
ENERGY FUELS INC | COM | 292671708 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 368 | 37,570 | SH | SOLE | 1 | 37,570 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 20 | 2,069 | SH | SOLE | 8 | 2,069 | 0 | 0 | |
ENERGY RECOVERY INC | OPT | 29270J100 | 5 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
ENERGY TRANSFER LP | COM | 29273V100 | 268,631 | 20,937,854 | SH | SOLE | 1 | 20,937,854 | 0 | 0 | |
ENERGY TRANSFER LP | COM | 29273V100 | 25 | 1,920 | SH | DFND | 1 | 0 | 0 | 1,920 | |
ENERGY TRANSFER LP | OPT | 29273V100 | 7,652 | 596,400 | SH | Put | SOLE | 8 | 596,400 | 0 | 0 |
ENERGY TRANSFER LP | OPT | 29273V100 | 30,460 | 2,374,176 | SH | Call | SOLE | 8 | 2,374,176 | 0 | 0 |
ENERGY TRANSFER LP | COM | 29273V100 | 17,837 | 1,390,304 | SH | SOLE | 8 | 1,390,304 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 205 | 28,797 | SH | SOLE | 1 | 28,797 | 0 | 0 | |
ENERPLUS CORP | OPT | 292766102 | 38 | 5,300 | SH | Call | SOLE | 8 | 5,300 | 0 | 0 |
ENERPLUS CORP | OPT | 292766102 | 39 | 5,400 | SH | Put | SOLE | 8 | 5,400 | 0 | 0 |
ENERPLUS CORP | COM | 292766102 | 87 | 12,149 | SH | SOLE | 99 | 12,149 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 3,384 | 45,219 | SH | SOLE | 1 | 45,219 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 2 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | |
ENERSYS | OPT | 29275Y102 | 7 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
ENLINK MIDSTREAM LLC | TRUS | 29336T100 | 7,556 | 1,232,681 | SH | SOLE | 1 | 1,232,681 | 0 | 0 | |
ENLINK MIDSTREAM LLC | TRUS | 29336T100 | 1 | 85 | SH | SOLE | 8 | 85 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 591 | 27,275 | SH | SOLE | 1 | 27,275 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 1 | 57 | SH | SOLE | 8 | 57 | 0 | 0 | |
ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 69 | 13,768 | SH | SOLE | 1 | 13,768 | 0 | 0 | |
ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 1,707 | 70,909 | SH | SOLE | 1 | 70,909 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 16 | 694 | SH | SOLE | 8 | 694 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 4,542 | 173,812 | SH | SOLE | 1 | 173,812 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 2,548 | 38,105 | SH | SOLE | 1 | 38,105 | 0 | 0 | |
ENSERVCO CORP | COM | 29358Y102 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 3,428 | 75,561 | SH | SOLE | 1 | 75,561 | 0 | 0 | |
ENSTAR GROUP LIMITED | COM | G3075P101 | 2,400 | 11,600 | SH | SOLE | 1 | 11,600 | 0 | 0 | |
ENSTAR GROUP LIMITED | COM | G3075P101 | 1 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
ENTEGRA FINL CORP | COM | 29363J108 | 667 | 22,094 | SH | SOLE | 1 | 22,094 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 3,100 | 61,890 | SH | SOLE | 1 | 61,890 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 8 | 174 | SH | SOLE | 8 | 174 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 1,539 | 30,732 | SH | SOLE | 99 | 30,732 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | COM | 293639100 | 608 | 130,937 | SH | SOLE | 1 | 130,937 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | COM | 293639100 | 4 | 1,004 | SH | SOLE | 8 | 1,004 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 29,556 | 246,716 | SH | SOLE | 1 | 246,716 | 0 | 0 | |
ENTERGY CORP NEW | OPT | 29364G103 | 863 | 7,200 | SH | Call | SOLE | 8 | 7,200 | 0 | 0 |
ENTERGY CORP NEW | OPT | 29364G103 | 48 | 400 | SH | Put | SOLE | 8 | 400 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 7 | 52 | SH | SOLE | 8 | 52 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 2,517 | 21,011 | SH | SOLE | 9 | 21,011 | 0 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 310 | 9,134 | SH | SOLE | 1 | 9,134 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,194 | 24,766 | SH | SOLE | 1 | 24,766 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 50,716 | 1,800,970 | SH | SOLE | 1 | 1,800,970 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 28 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
ENTERPRISE PRODS PARTNERS L | OPT | 293792107 | 12,878 | 457,300 | SH | Call | SOLE | 8 | 457,300 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | OPT | 293792107 | 1,825 | 64,800 | SH | Put | SOLE | 8 | 64,800 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,189 | 184,285 | SH | SOLE | 8 | 184,285 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | COM | 29382R107 | 182 | 69,671 | SH | SOLE | 1 | 69,671 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | COM | 29382R107 | 1 | 219 | SH | SOLE | 8 | 219 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 3,361 | 48,263 | SH | SOLE | 1 | 48,263 | 0 | 0 | |
ENVESTNET INC | BOND | 29404KAB2 | 317 | 264,000 | PRN | SOLE | 8 | 0 | 0 | 264,000 | |
ENZO BIOCHEM INC | COM | 294100102 | 118 | 44,961 | SH | SOLE | 1 | 44,961 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 0 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 117,522 | 1,403,099 | SH | SOLE | 1 | 962,057 | 441,042 | 0 | |
EOG RES INC | COM | 26875P101 | 98 | 1,168 | SH | DFND | 1 | 0 | 0 | 1,168 | |
EOG RES INC | OPT | 26875P101 | 27,725 | 331,000 | SH | Call | SOLE | 8 | 331,000 | 0 | 0 |
EOG RES INC | OPT | 26875P101 | 23,788 | 284,000 | SH | Put | SOLE | 8 | 284,000 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 15,884 | 189,635 | SH | SOLE | 8 | 189,635 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 4,699 | 56,087 | SH | SOLE | 9 | 56,087 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 2,199 | 26,252 | SH | SOLE | 20 | 0 | 26,252 | 0 | |
EOG RES INC | COM | 26875P101 | 1,394 | 16,639 | SH | SOLE | 82 | 0 | 16,639 | 0 | |
EOG RES INC | COM | 26875P101 | 4,789 | 57,172 | SH | SOLE | 99 | 0 | 57,172 | 0 | |
EPAM SYS INC | COM | 29414B104 | 7,020 | 33,091 | SH | SOLE | 1 | 33,091 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 25 | 119 | SH | SOLE | 8 | 119 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 246 | 1,164 | SH | SOLE | 9 | 1,164 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 340 | 1,603 | SH | SOLE | 99 | 1,603 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 1,910 | 77,634 | SH | SOLE | 1 | 77,634 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 40 | 1,625 | SH | SOLE | 8 | 1,625 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 3,216 | 38,159 | SH | SOLE | 1 | 38,159 | 0 | 0 | |
EPR PPTYS | TRUS | 26884U109 | 717 | 10,154 | SH | SOLE | 1 | 10,154 | 0 | 0 | |
EPR PPTYS | TRUS | 26884U109 | 7 | 102 | SH | SOLE | 8 | 102 | 0 | 0 | |
EPR PPTYS | COM | 26884U109 | 709 | 10,033 | SH | SOLE | 99 | 10,033 | 0 | 0 | |
EPSILON ENERGY LTD | COM | 294375209 | 66 | 19,936 | SH | SOLE | 82 | 19,936 | 0 | 0 | |
EQM MIDSTREAM PARTNERS LP | COM | 26885B100 | 10,715 | 358,210 | SH | SOLE | 1 | 358,210 | 0 | 0 | |
EQM MIDSTREAM PARTNERS LP | COM | 26885B100 | 3 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 172 | 15,787 | SH | SOLE | 1 | 15,787 | 0 | 0 | |
EQT CORP | OPT | 26884L109 | 2,850 | 261,400 | SH | Call | SOLE | 8 | 261,400 | 0 | 0 |
EQT CORP | COM | 26884L109 | 1,857 | 170,405 | SH | SOLE | 8 | 170,405 | 0 | 0 | |
EQT CORP | OPT | 26884L109 | 92 | 8,400 | SH | Put | SOLE | 8 | 8,400 | 0 | 0 |
EQT CORP | COM | 26884L109 | 38 | 3,501 | SH | SOLE | 99 | 3,501 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 36,260 | 258,774 | SH | SOLE | 1 | 258,774 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
EQUIFAX INC | OPT | 294429105 | 14 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 1,620 | 11,560 | SH | SOLE | 9 | 11,560 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 425 | 3,032 | SH | SOLE | 99 | 3,032 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 267 | 458 | SH | DFND | 1 | 0 | 0 | 458 | |
EQUINIX INC | COM | 29444U700 | 18,857 | 32,306 | SH | SOLE | 1 | 32,306 | 0 | 0 | |
EQUINIX INC | TRUS | 29444U700 | 50,382 | 86,311 | SH | SOLE | 1 | 86,311 | 0 | 0 | |
EQUINIX INC | OPT | 29444U700 | 409 | 700 | SH | Call | SOLE | 8 | 700 | 0 | 0 |
EQUINIX INC | OPT | 29444U700 | 584 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
EQUINIX INC | TRUS | 29444U700 | 679 | 1,163 | SH | SOLE | 8 | 1,163 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 4,763 | 8,158 | SH | SOLE | 9 | 8,158 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 842 | 1,442 | SH | SOLE | 99 | 1,442 | 0 | 0 | |
EQUINOR ASA | ADR | 29446M102 | 12 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 27,352 | 2,047,351 | SH | SOLE | 1 | 2,047,351 | 0 | 0 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 2 | 214 | SH | SOLE | 8 | 214 | 0 | 0 | |
EQUITY BANCSHARES INC | COM | 29460X109 | 468 | 15,147 | SH | SOLE | 1 | 15,147 | 0 | 0 | |
EQUITY BANCSHARES INC | COM | 29460X109 | 1 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | |
EQUITY BANCSHARES INC | COM | 29460X109 | 416 | 13,485 | SH | SOLE | 99 | 13,485 | 0 | 0 | |
EQUITY COMWLTH | COM | 294628102 | 4,884 | 148,771 | SH | SOLE | 1 | 148,771 | 0 | 0 | |
EQUITY COMWLTH | TRUS | 294628102 | 4,392 | 133,772 | SH | SOLE | 1 | 133,772 | 0 | 0 | |
EQUITY COMWLTH | TRUS | 294628102 | 2 | 50 | SH | SOLE | 8 | 50 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 5,082 | 72,208 | SH | SOLE | 1 | 72,208 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | TRUS | 29472R108 | 15,108 | 214,636 | SH | SOLE | 1 | 214,636 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | TRUS | 29472R108 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,074 | 43,670 | SH | SOLE | 9 | 43,670 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 326 | 4,629 | SH | SOLE | 99 | 4,629 | 0 | 0 | |
EQUITY RESIDENTIAL | TRUS | 29476L107 | 65,794 | 813,075 | SH | SOLE | 1 | 813,075 | 0 | 0 | |
EQUITY RESIDENTIAL | COM | 29476L107 | 11,105 | 137,242 | SH | SOLE | 1 | 137,242 | 0 | 0 | |
EQUITY RESIDENTIAL | TRUS | 29476L107 | 1 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
EQUITY RESIDENTIAL | OPT | 29476L107 | 162 | 2,000 | SH | Call | SOLE | 8 | 2,000 | 0 | 0 |
EQUITY RESIDENTIAL | OPT | 29476L107 | 486 | 6,000 | SH | Put | SOLE | 8 | 6,000 | 0 | 0 |
EQUITY RESIDENTIAL | COM | 29476L107 | 2,752 | 34,003 | SH | SOLE | 9 | 34,003 | 0 | 0 | |
EQUITY RESIDENTIAL | COM | 29476L107 | 528 | 6,526 | SH | SOLE | 99 | 6,526 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 302 | 29,724 | SH | SOLE | 1 | 29,724 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
ERICSSON | ADR | 294821608 | 3,232 | 368,158 | SH | SOLE | 1 | 368,158 | 0 | 0 | |
ERICSSON | OPT | 294821608 | 378 | 43,000 | SH | Call | SOLE | 8 | 43,000 | 0 | 0 |
ERICSSON | ADR | 294821608 | 1,026 | 116,890 | SH | SOLE | 8 | 116,890 | 0 | 0 | |
ERICSSON | OPT | 294821608 | 227 | 25,900 | SH | Put | SOLE | 8 | 25,900 | 0 | 0 |
ERIE INDTY CO | COM | 29530P102 | 4,036 | 24,311 | SH | SOLE | 1 | 24,311 | 0 | 0 | |
ERIE INDTY CO | COM | 29530P102 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
ERIE INDTY CO | COM | 29530P102 | 90 | 546 | SH | SOLE | 9 | 546 | 0 | 0 | |
EROS INTL PLC | COM | G3788M114 | 251 | 74,001 | SH | SOLE | 1 | 74,001 | 0 | 0 | |
EROS INTL PLC | COM | G3788M114 | 2,033 | 599,611 | SH | DFND | 1 | 0 | 0 | 599,611 | |
EROS INTL PLC | COM | G3788M114 | 0 | 118 | SH | SOLE | 8 | 118 | 0 | 0 | |
ESCALADE INC | COM | 296056104 | 106 | 10,752 | SH | SOLE | 1 | 10,752 | 0 | 0 | |
ESCALADE INC | COM | 296056104 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 4,331 | 46,820 | SH | SOLE | 1 | 46,820 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 4 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 6,428 | 107,806 | SH | SOLE | 1 | 107,806 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | OPT | 29664W105 | 1,688 | 28,300 | SH | Call | SOLE | 8 | 28,300 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 12 | 207 | SH | SOLE | 8 | 207 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | OPT | 29664W105 | 60 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 166 | 6,372 | SH | SOLE | 1 | 6,372 | 0 | 0 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 163 | 9,638 | SH | SOLE | 1 | 9,638 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 6,743 | 129,704 | SH | SOLE | 1 | 129,704 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 47 | 894 | SH | SOLE | 8 | 894 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | TRUS | 29670E107 | 4,154 | 167,458 | SH | SOLE | 1 | 167,458 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | TRUS | 29670E107 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 447 | 18,009 | SH | SOLE | 99 | 18,009 | 0 | 0 | |
ESSEX PPTY TR INC | TRUS | 297178105 | 30,641 | 101,843 | SH | SOLE | 1 | 101,843 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 19,039 | 63,283 | SH | SOLE | 1 | 63,283 | 0 | 0 | |
ESSEX PPTY TR INC | TRUS | 297178105 | 2 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,892 | 6,290 | SH | SOLE | 9 | 6,290 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,756 | 5,838 | SH | SOLE | 99 | 5,838 | 0 | 0 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 83 | 3,000 | SH | SOLE | 8 | 3,000 | 0 | 0 | |
ETF MANAGERS TR | OPT | 26924G508 | 2,397 | 140,000 | SH | Call | SOLE | 8 | 140,000 | 0 | 0 |
ETF MANAGERS TR | OPT | 26924G508 | 1,717 | 100,300 | SH | Put | SOLE | 8 | 100,300 | 0 | 0 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 793 | 41,671 | SH | SOLE | 1 | 41,671 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1 | 61 | SH | SOLE | 8 | 61 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 11,821 | 266,844 | SH | SOLE | 1 | 266,844 | 0 | 0 | |
ETSY INC | BOND | 29786AAC0 | 3,201 | 2,261,000 | PRN | SOLE | 8 | 0 | 0 | 2,261,000 | |
ETSY INC | OPT | 29786A106 | 3,823 | 86,300 | SH | Call | SOLE | 8 | 86,300 | 0 | 0 |
ETSY INC | OPT | 29786A106 | 6,056 | 136,700 | SH | Put | SOLE | 8 | 136,700 | 0 | 0 |
ETSY INC | COM | 29786A106 | 674 | 15,236 | SH | SOLE | 8 | 15,236 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,737 | 39,205 | SH | SOLE | 99 | 39,205 | 0 | 0 | |
EURONAV NV ANTWERPEN | COM | B38564108 | 3,799 | 302,922 | SH | SOLE | 1 | 302,922 | 0 | 0 | |
EURONAV NV ANTWERPEN | COM | B38564108 | 9,085 | 724,448 | SH | SOLE | 9 | 724,448 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 648 | 4,110 | SH | SOLE | 1 | 4,110 | 0 | 0 | |
EURONET WORLDWIDE INC | OPT | 298736109 | 425 | 2,700 | SH | Call | SOLE | 8 | 2,700 | 0 | 0 |
EURONET WORLDWIDE INC | OPT | 298736109 | 142 | 900 | SH | Put | SOLE | 8 | 900 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 766 | 4,859 | SH | SOLE | 8 | 4,859 | 0 | 0 | |
EVANS BANCORP INC | COM | 29911Q208 | 345 | 8,604 | SH | SOLE | 1 | 8,604 | 0 | 0 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 56 | 13,849 | SH | SOLE | 1 | 13,849 | 0 | 0 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
EVENTBRITE INC | COM | 29975E109 | 800 | 39,630 | SH | SOLE | 1 | 39,630 | 0 | 0 | |
EVENTBRITE INC | COM | 29975E109 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 8 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
EVERBRIDGE INC | COM | 29978A104 | 10,125 | 129,681 | SH | SOLE | 1 | 129,681 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 1 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
EVERCORE INC | COM | 29977A105 | 2,650 | 35,447 | SH | SOLE | 1 | 35,447 | 0 | 0 | |
EVERCORE INC | COM | 29977A105 | 4 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 16,500 | 59,602 | SH | SOLE | 1 | 59,602 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
EVEREST RE GROUP LTD | OPT | G3223R108 | 554 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 |
EVEREST RE GROUP LTD | OPT | G3223R108 | 1,550 | 5,600 | SH | Call | SOLE | 8 | 5,600 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,166 | 4,212 | SH | SOLE | 9 | 4,212 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 472 | 1,705 | SH | SOLE | 99 | 1,705 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 100,700 | 1,547,076 | SH | SOLE | 1 | 1,547,076 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 103 | 1,581 | SH | SOLE | 8 | 1,581 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 1,444 | 22,170 | SH | SOLE | 9 | 22,170 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 1,013 | 75,383 | SH | SOLE | 1 | 75,383 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
EVERQUOTE INC | COM | 30041R108 | 302 | 8,790 | SH | SOLE | 1 | 8,790 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 77,120 | 906,563 | SH | SOLE | 1 | 906,563 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 2,618 | 30,771 | SH | SOLE | 9 | 30,771 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 4,424 | 129,969 | SH | SOLE | 1 | 129,969 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 7 | 218 | SH | SOLE | 8 | 218 | 0 | 0 | |
EVO PMTS INC | COM | 26927E104 | 1,554 | 58,859 | SH | SOLE | 1 | 58,859 | 0 | 0 | |
EVO PMTS INC | COM | 26927E104 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 87 | 14,145 | SH | SOLE | 1 | 14,145 | 0 | 0 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
EVOGENE LTD | COM | M4119S104 | 1 | 696 | SH | SOLE | 9 | 696 | 0 | 0 | |
EVOLENT HEALTH INC | COM | 30050B101 | 674 | 74,505 | SH | SOLE | 1 | 74,505 | 0 | 0 | |
EVOLENT HEALTH INC | COM | 30050B101 | 0 | 71 | SH | SOLE | 8 | 71 | 0 | 0 | |
EVOLENT HEALTH INC | BOND | 30050BAB7 | 800 | 900,000 | PRN | SOLE | 8 | 0 | 0 | 900,000 | |
EVOLUS INC | COM | 30052C107 | 225 | 18,470 | SH | SOLE | 1 | 18,470 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 11 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 176 | 32,084 | SH | SOLE | 1 | 32,084 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 0 | 64 | SH | SOLE | 8 | 64 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 2,114 | 111,579 | SH | SOLE | 1 | 111,579 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 1 | 73 | SH | SOLE | 8 | 73 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 7,392 | 79,927 | SH | SOLE | 1 | 79,927 | 0 | 0 | |
EXACT SCIENCES CORP | OPT | 30063P105 | 15,185 | 164,200 | SH | Put | SOLE | 8 | 164,200 | 0 | 0 |
EXACT SCIENCES CORP | OPT | 30063P105 | 16,720 | 180,800 | SH | Call | SOLE | 8 | 180,800 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 7,204 | 77,896 | SH | SOLE | 8 | 77,896 | 0 | 0 | |
EXACT SCIENCES CORP | BOND | 30063PAA3 | 19 | 13,000 | PRN | SOLE | 8 | 0 | 0 | 13,000 | |
EXACT SCIENCES CORP | COM | 30063P105 | 290 | 3,146 | SH | SOLE | 9 | 3,146 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 361 | 3,900 | SH | DFND | 20 | 0 | 0 | 3,900 | |
EXANTAS CAP CORP | TRUS | 30068N105 | 477 | 40,414 | SH | SOLE | 1 | 40,414 | 0 | 0 | |
EXANTAS CAP CORP | TRUS | 30068N105 | 0 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | FUND | 301505707 | 80 | 1,902 | SH | DFND | 1 | 0 | 0 | 1,902 | |
EXELA TECHNOLOGIES INC | COM | 30162V102 | 18 | 44,824 | SH | SOLE | 1 | 44,824 | 0 | 0 | |
EXELA TECHNOLOGIES INC | COM | 30162V102 | 0 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 6,180 | 350,742 | SH | SOLE | 1 | 350,742 | 0 | 0 | |
EXELIXIS INC | OPT | 30161Q104 | 456 | 25,900 | SH | Put | SOLE | 8 | 25,900 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 1,045 | 59,303 | SH | SOLE | 8 | 59,303 | 0 | 0 | |
EXELIXIS INC | OPT | 30161Q104 | 959 | 54,400 | SH | Call | SOLE | 8 | 54,400 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 93,941 | 2,060,538 | SH | SOLE | 1 | 2,060,538 | 0 | 0 | |
EXELON CORP | OPT | 30161N101 | 2,558 | 56,100 | SH | Call | SOLE | 8 | 56,100 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 2,146 | 47,083 | SH | SOLE | 8 | 47,083 | 0 | 0 | |
EXELON CORP | OPT | 30161N101 | 3,118 | 68,400 | SH | Put | SOLE | 8 | 68,400 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 4,428 | 97,112 | SH | SOLE | 9 | 97,112 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 3,882 | 55,898 | SH | SOLE | 1 | 55,898 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 55 | 778 | SH | SOLE | 8 | 778 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 343 | 4,937 | SH | SOLE | 99 | 4,937 | 0 | 0 | |
EXONE CO | OPT | 302104104 | 48 | 6,500 | SH | Call | SOLE | 8 | 6,500 | 0 | 0 |
EXONE CO | COM | 302104104 | 39 | 5,176 | SH | SOLE | 8 | 5,176 | 0 | 0 | |
EXONE CO | OPT | 302104104 | 19 | 2,500 | SH | Put | SOLE | 8 | 2,500 | 0 | 0 |
EXP WORLD HOLDINGS INC | COM | 30212W100 | 234 | 20,623 | SH | SOLE | 1 | 20,623 | 0 | 0 | |
EXP WORLD HOLDINGS INC | COM | 30212W100 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 30,286 | 280,059 | SH | SOLE | 1 | 280,059 | 0 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 213 | 1,967 | SH | DFND | 1 | 0 | 0 | 1,967 | |
EXPEDIA GROUP INC | COM | 30212P303 | 8,443 | 78,079 | SH | SOLE | 8 | 78,079 | 0 | 0 | |
EXPEDIA GROUP INC | OPT | 30212P303 | 13,474 | 124,600 | SH | Put | SOLE | 8 | 124,600 | 0 | 0 |
EXPEDIA GROUP INC | OPT | 30212P303 | 2,639 | 24,400 | SH | Call | SOLE | 8 | 24,400 | 0 | 0 |
EXPEDIA GROUP INC | COM | 30212P303 | 1,541 | 14,247 | SH | SOLE | 9 | 14,247 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 50,340 | 645,209 | SH | SOLE | 1 | 645,209 | 0 | 0 | |
EXPEDITORS INTL WASH INC | OPT | 302130109 | 10,314 | 132,200 | SH | Call | SOLE | 8 | 132,200 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,048 | 39,066 | SH | SOLE | 8 | 39,066 | 0 | 0 | |
EXPEDITORS INTL WASH INC | OPT | 302130109 | 718 | 9,200 | SH | Put | SOLE | 8 | 9,200 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,268 | 16,256 | SH | SOLE | 9 | 16,256 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 748 | 9,586 | SH | SOLE | 99 | 9,586 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 5,700 | 82,602 | SH | SOLE | 1 | 82,602 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 122 | 1,775 | SH | SOLE | 8 | 1,775 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 489 | 100,550 | SH | SOLE | 1 | 100,550 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
EXPRESS INC | OPT | 30219E103 | 126 | 25,900 | SH | Call | SOLE | 8 | 25,900 | 0 | 0 |
EXPRESS INC | OPT | 30219E103 | 14 | 2,900 | SH | Put | SOLE | 8 | 2,900 | 0 | 0 |
EXTENDED STAY AMER INC | TRUS | 30224P200 | 237 | 15,967 | SH | SOLE | 8 | 15,967 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 405 | 51,669 | SH | SOLE | 1 | 51,669 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 0 | 56 | SH | SOLE | 8 | 56 | 0 | 0 | |
EXTRA SPACE STORAGE INC | TRUS | 30225T102 | 29,836 | 282,472 | SH | SOLE | 1 | 282,472 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 15,227 | 144,177 | SH | SOLE | 1 | 144,177 | 0 | 0 | |
EXTRA SPACE STORAGE INC | TRUS | 30225T102 | 161 | 1,519 | SH | SOLE | 8 | 1,519 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,297 | 12,278 | SH | SOLE | 9 | 12,278 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 871 | 8,248 | SH | SOLE | 99 | 8,248 | 0 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 3,315 | 1,564,305 | SH | SOLE | 1 | 1,564,305 | 0 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 8 | 3,954 | SH | SOLE | 8 | 3,954 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 1,328 | 180,189 | SH | SOLE | 1 | 180,189 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 11 | 1,427 | SH | SOLE | 8 | 1,427 | 0 | 0 | |
EXXON MOBIL CORP | OPT | 30231G102 | 3,489 | 50,000 | SH | Call | SOLE | 1 | 50,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 482,172 | 6,909,872 | SH | SOLE | 1 | 6,909,872 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,602 | 22,961 | SH | DFND | 1 | 0 | 0 | 22,961 | |
EXXON MOBIL CORP | OPT | 30231G102 | 10,467 | 150,000 | SH | Put | SOLE | 1 | 150,000 | 0 | 0 |
EXXON MOBIL CORP | OPT | 30231G102 | 63,821 | 914,600 | SH | Call | SOLE | 8 | 914,600 | 0 | 0 |
EXXON MOBIL CORP | OPT | 30231G102 | 28,226 | 404,500 | SH | Put | SOLE | 8 | 404,500 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 5,024 | 71,989 | SH | SOLE | 8 | 71,989 | 0 | 0 | |
EXXON MOBIL CORP | OPT | 30231G102 | 3,489 | 50,000 | SH | Call | SOLE | 9 | 50,000 | 0 | 0 |
EXXON MOBIL CORP | OPT | 30231G102 | 3,489 | 50,000 | SH | Put | SOLE | 9 | 50,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 32,866 | 470,985 | SH | SOLE | 9 | 470,985 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 31,957 | 457,962 | SH | SOLE | 58 | 457,962 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 712 | 10,198 | SH | SOLE | 99 | 10,198 | 0 | 0 | |
EYEPOINT PHARMACEUTICALS INC | COM | 30233G100 | 98 | 63,059 | SH | SOLE | 1 | 63,059 | 0 | 0 | |
EYEPOINT PHARMACEUTICALS INC | COM | 30233G100 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
EZCORP INC | COM | 302301106 | 649 | 95,017 | SH | SOLE | 1 | 95,017 | 0 | 0 | |
EZCORP INC | COM | 302301106 | 1 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | |
F M C CORP | COM | 302491303 | 46,220 | 463,053 | SH | SOLE | 1 | 463,053 | 0 | 0 | |
F M C CORP | OPT | 302491303 | 3,164 | 31,700 | SH | Put | SOLE | 8 | 31,700 | 0 | 0 |
F M C CORP | OPT | 302491303 | 6,389 | 64,000 | SH | Call | SOLE | 8 | 64,000 | 0 | 0 |
F M C CORP | COM | 302491303 | 950 | 9,523 | SH | SOLE | 8 | 9,523 | 0 | 0 | |
F M C CORP | COM | 302491303 | 1,308 | 13,091 | SH | SOLE | 9 | 13,091 | 0 | 0 | |
F M C CORP | COM | 302491303 | 400 | 4,006 | SH | SOLE | 99 | 4,006 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 36,118 | 258,631 | SH | SOLE | 1 | 258,631 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 324 | 2,323 | SH | SOLE | 8 | 2,323 | 0 | 0 | |
F5 NETWORKS INC | OPT | 315616102 | 4,134 | 29,600 | SH | Call | SOLE | 8 | 29,600 | 0 | 0 |
F5 NETWORKS INC | OPT | 315616102 | 1,927 | 13,800 | SH | Put | SOLE | 8 | 13,800 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 805 | 5,767 | SH | SOLE | 9 | 5,767 | 0 | 0 | |
FABRINET | COM | G3323L100 | 4 | 55 | SH | DFND | 1 | 0 | 0 | 55 | |
FABRINET | COM | G3323L100 | 3,673 | 56,646 | SH | SOLE | 1 | 56,646 | 0 | 0 | |
FABRINET | COM | G3323L100 | 58 | 890 | SH | SOLE | 8 | 890 | 0 | 0 | |
FABRINET | OPT | G3323L100 | 259 | 4,000 | SH | Put | SOLE | 8 | 4,000 | 0 | 0 |
FABRINET | COM | G3323L100 | 124 | 1,915 | SH | SOLE | 99 | 1,915 | 0 | 0 | |
FACEBOOK INC | OPT | 30303M102 | 15,394 | 75,000 | SH | Call | SOLE | 1 | 75,000 | 0 | 0 |
FACEBOOK INC | COM | 30303M102 | 2,494 | 12,150 | SH | DFND | 1 | 0 | 0 | 12,150 | |
FACEBOOK INC | COM | 30303M102 | 1,222,650 | 5,956,891 | SH | SOLE | 1 | 5,514,074 | 442,817 | 0 | |
FACEBOOK INC | COM | 30303M102 | 84,212 | 410,291 | SH | SOLE | 8 | 410,291 | 0 | 0 | |
FACEBOOK INC | OPT | 30303M102 | 299,706 | 1,460,200 | SH | Call | SOLE | 8 | 1,460,200 | 0 | 0 |
FACEBOOK INC | OPT | 30303M102 | 459,042 | 2,236,500 | SH | Put | SOLE | 8 | 2,236,500 | 0 | 0 |
FACEBOOK INC | COM | 30303M102 | 47,021 | 229,094 | SH | SOLE | 9 | 229,094 | 0 | 0 | |
FACEBOOK INC | OPT | 30303M102 | 15,394 | 75,000 | SH | Call | SOLE | 9 | 75,000 | 0 | 0 |
FACEBOOK INC | COM | 30303M102 | 3,027 | 14,750 | SH | DFND | 20 | 0 | 0 | 14,750 | |
FACEBOOK INC | COM | 30303M102 | 6,280 | 30,599 | SH | SOLE | 20 | 0 | 30,599 | 0 | |
FACEBOOK INC | COM | 30303M102 | 61,762 | 300,913 | SH | SOLE | 58 | 300,913 | 0 | 0 | |
FACEBOOK INC | COM | 30303M102 | 3,739 | 18,217 | SH | SOLE | 82 | 0 | 18,217 | 0 | |
FACEBOOK INC | COM | 30303M102 | 15,528 | 75,656 | SH | SOLE | 99 | 9,140 | 66,516 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 8,341 | 31,094 | SH | SOLE | 1 | 31,094 | 0 | 0 | |
FACTSET RESH SYS INC | OPT | 303075105 | 2,817 | 10,500 | SH | Call | SOLE | 8 | 10,500 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 16 | 61 | SH | SOLE | 8 | 61 | 0 | 0 | |
FACTSET RESH SYS INC | OPT | 303075105 | 8,076 | 30,100 | SH | Put | SOLE | 8 | 30,100 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 220 | 822 | SH | SOLE | 9 | 822 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 5,635 | 15,043 | SH | SOLE | 1 | 15,043 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 37 | 101 | SH | SOLE | 8 | 101 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 308 | 822 | SH | SOLE | 99 | 822 | 0 | 0 | |
FALCON MINERALS CORP | COM | 30607B109 | 393 | 55,594 | SH | SOLE | 1 | 55,594 | 0 | 0 | |
FALCON MINERALS CORP | COM | 30607B109 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
FANHUA INC | ADR | 30712A103 | 0 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | |
FARFETCH LTD | COM | 30744W107 | 762 | 73,644 | SH | SOLE | 1 | 73,644 | 0 | 0 | |
FARFETCH LTD | COM | 30744W107 | 345 | 33,315 | SH | DFND | 1 | 0 | 0 | 33,315 | |
FARFETCH LTD | OPT | 30744W107 | 1 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
FARFETCH LTD | COM | 30744W107 | 4 | 401 | SH | SOLE | 8 | 401 | 0 | 0 | |
FARMER &amp MERCHANTS BANCORP I | COM | 30779N105 | 310 | 10,273 | SH | SOLE | 1 | 10,273 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 162 | 10,787 | SH | SOLE | 1 | 10,787 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
FARMERS NATL BANC CORP | COM | 309627107 | 426 | 26,094 | SH | SOLE | 1 | 26,094 | 0 | 0 | |
FARMLAND PARTNERS INC | TRUS | 31154R109 | 192 | 28,325 | SH | SOLE | 1 | 28,325 | 0 | 0 | |
FARMLAND PARTNERS INC | TRUS | 31154R109 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 1,303 | 25,895 | SH | SOLE | 1 | 25,895 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 50,353 | 1,362,713 | SH | SOLE | 1 | 1,362,713 | 0 | 0 | |
FASTENAL CO | OPT | 311900104 | 4,955 | 134,100 | SH | Call | SOLE | 8 | 134,100 | 0 | 0 |
FASTENAL CO | OPT | 311900104 | 3,141 | 85,000 | SH | Put | SOLE | 8 | 85,000 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 378 | 10,244 | SH | SOLE | 8 | 10,244 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 2,022 | 54,713 | SH | SOLE | 9 | 54,713 | 0 | 0 | |
FASTLY INC | COM | 31188V100 | 875 | 43,600 | SH | SOLE | 1 | 43,600 | 0 | 0 | |
FASTLY INC | COM | 31188V100 | 32 | 1,583 | SH | DFND | 1 | 0 | 0 | 1,583 | |
FASTLY INC | COM | 31188V100 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 1,187 | 60,650 | SH | SOLE | 1 | 60,650 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 674 | 17,014 | SH | SOLE | 1 | 17,014 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
FBL FINL GROUP INC | COM | 30239F106 | 582 | 9,868 | SH | SOLE | 1 | 9,868 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | COM | 313148306 | 1,609 | 19,274 | SH | SOLE | 1 | 19,274 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | COM | 313148306 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
FEDERAL REALTY INVT TR | TRUS | 313747206 | 18,398 | 142,931 | SH | SOLE | 1 | 142,931 | 0 | 0 | |
FEDERAL REALTY INVT TR | COM | 313747206 | 1,940 | 15,064 | SH | SOLE | 1 | 15,064 | 0 | 0 | |
FEDERAL REALTY INVT TR | TRUS | 313747206 | 1 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | |
FEDERAL REALTY INVT TR | COM | 313747206 | 872 | 6,776 | SH | SOLE | 9 | 6,776 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 4,227 | 131,053 | SH | SOLE | 1 | 131,053 | 0 | 0 | |
FEDERAL SIGNAL CORP | OPT | 313855108 | 6 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
FEDERAL SIGNAL CORP | OPT | 313855108 | 13 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 49 | 1,533 | SH | SOLE | 8 | 1,533 | 0 | 0 | |
FEDERATED INVS INC PA | COM | 314211103 | 3,744 | 114,851 | SH | SOLE | 1 | 114,851 | 0 | 0 | |
FEDERATED INVS INC PA | COM | 314211103 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
FEDERATED INVS INC PA | COM | 314211103 | 727 | 22,300 | SH | SOLE | 9 | 22,300 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 57,795 | 382,226 | SH | SOLE | 1 | 382,226 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 5,486 | 36,279 | SH | SOLE | 8 | 36,279 | 0 | 0 | |
FEDEX CORP | OPT | 31428X106 | 67,546 | 446,700 | SH | Put | SOLE | 8 | 446,700 | 0 | 0 |
FEDEX CORP | OPT | 31428X106 | 56,114 | 371,100 | SH | Call | SOLE | 8 | 371,100 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 3,495 | 23,113 | SH | SOLE | 9 | 23,113 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 94 | 622 | SH | DFND | 20 | 0 | 0 | 622 | |
FEDEX CORP | COM | 31428X106 | 1,934 | 12,790 | SH | SOLE | 99 | 12,790 | 0 | 0 | |
FEDNAT HLDG CO | COM | 31431B109 | 393 | 23,641 | SH | SOLE | 1 | 23,641 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 162,984 | 984,560 | SH | SOLE | 1 | 984,560 | 0 | 0 | |
FERRARI N V | OPT | N3167Y103 | 315 | 1,900 | SH | Put | SOLE | 8 | 1,900 | 0 | 0 |
FERRARI N V | OPT | N3167Y103 | 728 | 4,400 | SH | Call | SOLE | 8 | 4,400 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 36,315 | 219,372 | SH | SOLE | 9 | 219,372 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 29,966 | 181,018 | SH | SOLE | 58 | 181,018 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 1,666 | 10,065 | SH | SOLE | 99 | 10,065 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 1,914 | 129,097 | SH | SOLE | 1 | 129,097 | 0 | 0 | |
FERRO CORP | OPT | 315405100 | 27 | 1,800 | SH | Put | SOLE | 8 | 1,800 | 0 | 0 |
FERRO CORP | COM | 315405100 | 169 | 11,409 | SH | SOLE | 8 | 11,409 | 0 | 0 | |
FERRO CORP | OPT | 315405100 | 37 | 2,500 | SH | Call | SOLE | 8 | 2,500 | 0 | 0 |
FERROGLOBE PLC | COM | G33856108 | 0 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | |
FGL HLDGS | COM | G3402M102 | 2,290 | 214,905 | SH | SOLE | 1 | 214,905 | 0 | 0 | |
FGL HLDGS | COM | G3402M102 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | COM | N31738102 | 139,636 | 9,505,500 | SH | SOLE | 1 | 9,505,500 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | OPT | N31738102 | 13,065 | 889,400 | SH | Put | SOLE | 8 | 889,400 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | OPT | N31738102 | 9,894 | 673,500 | SH | Call | SOLE | 8 | 673,500 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | COM | N31738102 | 1,511 | 102,811 | SH | SOLE | 8 | 102,811 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | COM | N31738102 | 57,510 | 3,914,945 | SH | SOLE | 9 | 3,914,945 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | OPT | N31738102 | 3,673 | 250,000 | SH | Put | SOLE | 9 | 250,000 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | COM | N31738102 | 23,129 | 1,574,460 | SH | SOLE | 58 | 1,574,460 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 8,019 | 186,989 | SH | SOLE | 1 | 186,989 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 78 | 1,805 | SH | SOLE | 8 | 1,805 | 0 | 0 | |
FIDELITY COVINGTON TR | FUND | 316092501 | 857 | 19,300 | SH | DFND | 1 | 0 | 0 | 19,300 | |
FIDELITY D &amp D BANCORP INC | COM | 31609R100 | 174 | 2,793 | SH | SOLE | 1 | 2,793 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 9,081 | 200,205 | SH | SOLE | 1 | 200,205 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 214 | 4,729 | SH | SOLE | 8 | 4,729 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 270 | 5,958 | SH | SOLE | 9 | 5,958 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 133,468 | 959,584 | SH | SOLE | 1 | 959,584 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,252 | 8,999 | SH | DFND | 1 | 0 | 0 | 8,999 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7,471 | 53,714 | SH | SOLE | 8 | 53,714 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | OPT | 31620M106 | 760 | 5,464 | SH | Call | SOLE | 8 | 5,464 | 0 | 0 |
FIDELITY NATL INFORMATION SV | OPT | 31620M106 | 11,041 | 79,380 | SH | Put | SOLE | 8 | 79,380 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 8,356 | 60,074 | SH | SOLE | 9 | 60,074 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 11,478 | 82,519 | SH | SOLE | 99 | 82,519 | 0 | 0 | |
FIDUS INVT CORP | COM | 316500107 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 342 | 34,567 | SH | SOLE | 1 | 34,567 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 1 | 106 | SH | SOLE | 8 | 106 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 35,304 | 1,148,468 | SH | SOLE | 1 | 1,148,468 | 0 | 0 | |
FIFTH THIRD BANCORP | OPT | 316773100 | 9,868 | 321,000 | SH | Call | SOLE | 8 | 321,000 | 0 | 0 |
FIFTH THIRD BANCORP | OPT | 316773100 | 676 | 22,000 | SH | Put | SOLE | 8 | 22,000 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 89 | 2,880 | SH | SOLE | 8 | 2,880 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,320 | 75,451 | SH | SOLE | 9 | 75,451 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 507 | 15,767 | SH | SOLE | 1 | 15,767 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 2,630 | 159,123 | SH | SOLE | 1 | 159,123 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 122 | 7,400 | SH | DFND | 1 | 0 | 0 | 7,400 | |
FIREEYE INC | COM | 31816Q101 | 1,160 | 70,136 | SH | SOLE | 8 | 70,136 | 0 | 0 | |
FIREEYE INC | OPT | 31816Q101 | 2,504 | 151,500 | SH | Put | SOLE | 8 | 151,500 | 0 | 0 |
FIREEYE INC | OPT | 31816Q101 | 3,632 | 219,700 | SH | Call | SOLE | 8 | 219,700 | 0 | 0 |
FIREEYE INC | BOND | 31816QAB7 | 1,443 | 1,454,000 | PRN | SOLE | 8 | 0 | 0 | 1,454,000 | |
FIREEYE INC | COM | 31816Q101 | 344 | 20,800 | SH | DFND | 20 | 0 | 0 | 20,800 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 3,749 | 64,267 | SH | SOLE | 1 | 64,267 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 1 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,948 | 33,400 | SH | SOLE | 9 | 33,400 | 0 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 364 | 12,023 | SH | SOLE | 1 | 12,023 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 1,191 | 29,858 | SH | SOLE | 1 | 29,858 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
FIRST BANCORP P R | COM | 318672706 | 3,856 | 364,021 | SH | SOLE | 1 | 364,021 | 0 | 0 | |
FIRST BANCORP P R | COM | 318672706 | 1 | 119 | SH | SOLE | 8 | 119 | 0 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 600 | 16,897 | SH | SOLE | 1 | 16,897 | 0 | 0 | |
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 187 | 16,923 | SH | SOLE | 1 | 16,923 | 0 | 0 | |
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 221 | 8,409 | SH | SOLE | 1 | 8,409 | 0 | 0 | |
FIRST BUSEY CORP | COM | 319383204 | 1,439 | 52,340 | SH | SOLE | 1 | 52,340 | 0 | 0 | |
FIRST BUSEY CORP | COM | 319383204 | 1 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | |
FIRST CAPITAL INC | COM | 31942S104 | 241 | 3,290 | SH | SOLE | 1 | 3,290 | 0 | 0 | |
FIRST CHOICE BANCORP | COM | 31948P104 | 277 | 10,278 | SH | SOLE | 1 | 10,278 | 0 | 0 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 883 | 28,450 | SH | SOLE | 1 | 28,450 | 0 | 0 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
FIRST CMNTY CORP S C | COM | 319835104 | 262 | 12,116 | SH | SOLE | 1 | 12,116 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 2,152 | 148,329 | SH | SOLE | 1 | 148,329 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1 | 61 | SH | SOLE | 8 | 61 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | COM | 31946M103 | 3,991 | 7,500 | SH | SOLE | 1 | 7,500 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | COM | 31946M103 | 132 | 248 | SH | SOLE | 8 | 248 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 661 | 20,952 | SH | SOLE | 1 | 20,952 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 120 | 8,076 | SH | SOLE | 1 | 8,076 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 3,777 | 148,452 | SH | SOLE | 1 | 148,452 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 4,853 | 138,264 | SH | SOLE | 1 | 138,264 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 607 | 13,275 | SH | SOLE | 1 | 13,275 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 680 | 39,105 | SH | SOLE | 1 | 39,105 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 114 | 5,252 | SH | SOLE | 1 | 5,252 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 5,552 | 192,450 | SH | SOLE | 1 | 192,450 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 42 | 1,440 | SH | SOLE | 8 | 1,440 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 2,622 | 158,328 | SH | SOLE | 1 | 158,328 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 87 | 5,235 | SH | SOLE | 8 | 5,235 | 0 | 0 | |
FIRST HORIZON NATL CORP | OPT | 320517105 | 17 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
FIRST HORIZON NATL CORP | COM | 320517105 | 516 | 31,160 | SH | SOLE | 99 | 31,160 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | TRUS | 32054K103 | 10,351 | 249,374 | SH | SOLE | 1 | 249,374 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | TRUS | 32054K103 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 1,194 | 28,765 | SH | SOLE | 99 | 28,765 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 228 | 9,634 | SH | SOLE | 1 | 9,634 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 1 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 3,371 | 80,447 | SH | SOLE | 1 | 80,447 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 615 | 24,514 | SH | SOLE | 1 | 24,514 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 2 | 61 | SH | SOLE | 8 | 61 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,111 | 90,548 | SH | SOLE | 8 | 90,548 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | OPT | 32076V103 | 592 | 48,300 | SH | Put | SOLE | 8 | 48,300 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | OPT | 32076V103 | 1,546 | 126,100 | SH | Call | SOLE | 8 | 126,100 | 0 | 0 |
FIRST MERCHANTS CORP | COM | 320817109 | 2,314 | 55,625 | SH | SOLE | 1 | 55,625 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 2 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | |
FIRST MID BANCSHARES INC | COM | 320866106 | 523 | 14,826 | SH | SOLE | 1 | 14,826 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 3,755 | 162,842 | SH | SOLE | 1 | 162,842 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 2 | 102 | SH | SOLE | 8 | 102 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 162 | 8,925 | SH | SOLE | 1 | 8,925 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 0 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 259 | 14,307 | SH | SOLE | 99 | 14,307 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 87,638 | 746,168 | SH | SOLE | 1 | 244,438 | 501,730 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 34 | 286 | SH | SOLE | 8 | 286 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,045 | 17,409 | SH | SOLE | 9 | 17,409 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3,914 | 33,321 | SH | SOLE | 20 | 0 | 33,321 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,269 | 19,318 | SH | SOLE | 82 | 0 | 19,318 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 10,278 | 87,506 | SH | SOLE | 99 | 10,779 | 76,727 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 11,593 | 207,158 | SH | SOLE | 1 | 207,158 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 5,361 | 95,805 | SH | SOLE | 8 | 95,805 | 0 | 0 | |
FIRST SOLAR INC | OPT | 336433107 | 4,209 | 75,200 | SH | Call | SOLE | 8 | 75,200 | 0 | 0 |
FIRST SOLAR INC | OPT | 336433107 | 6,402 | 114,400 | SH | Put | SOLE | 8 | 114,400 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 68 | 1,215 | SH | SOLE | 9 | 1,215 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 509 | 9,100 | SH | DFND | 20 | 0 | 0 | 9,100 | |
FIRST SOLAR INC | COM | 336433107 | 268 | 4,784 | SH | SOLE | 99 | 4,784 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FUND | 33733E203 | 66 | 442 | SH | DFND | 1 | 0 | 0 | 442 | |
FIRST TR EXCHANGE TRADED FD | FUND | 33733E302 | 413 | 2,966 | SH | SOLE | 1 | 2,966 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | OPT | 33733E807 | 48 | 4,000 | SH | Call | SOLE | 8 | 4,000 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | FUND | 33733E807 | 307 | 25,428 | SH | SOLE | 8 | 25,428 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | OPT | 33733E807 | 879 | 72,900 | SH | Put | SOLE | 8 | 72,900 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FUND | 33739E108 | 2,998 | 149,400 | SH | SOLE | 1 | 149,400 | 0 | 0 | |
FIRST US BANCSHARES INC | COM | 33744V103 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
FIRST UTD CORP | COM | 33741H107 | 137 | 5,676 | SH | SOLE | 1 | 5,676 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 5,551 | 68,848 | SH | SOLE | 1 | 68,848 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 56 | 700 | SH | SOLE | 8 | 700 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 30,452 | 626,609 | SH | SOLE | 1 | 626,609 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 875 | 18,005 | SH | SOLE | 8 | 18,005 | 0 | 0 | |
FIRSTENERGY CORP | OPT | 337932107 | 350 | 7,200 | SH | Call | SOLE | 8 | 7,200 | 0 | 0 |
FIRSTENERGY CORP | OPT | 337932107 | 87 | 1,800 | SH | Put | SOLE | 8 | 1,800 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 2,570 | 52,893 | SH | SOLE | 9 | 52,893 | 0 | 0 | |
FISERV INC | OPT | 337738108 | 18,500 | 160,000 | SH | Put | SOLE | 1 | 160,000 | 0 | 0 |
FISERV INC | COM | 337738108 | 121,027 | 1,046,685 | SH | SOLE | 1 | 1,046,685 | 0 | 0 | |
FISERV INC | OPT | 337738108 | 3,745 | 32,390 | SH | Put | SOLE | 8 | 32,390 | 0 | 0 |
FISERV INC | COM | 337738108 | 1,708 | 14,769 | SH | SOLE | 8 | 14,769 | 0 | 0 | |
FISERV INC | OPT | 337738108 | 1,601 | 13,850 | SH | Call | SOLE | 8 | 13,850 | 0 | 0 |
FISERV INC | COM | 337738108 | 6,306 | 54,542 | SH | SOLE | 9 | 54,542 | 0 | 0 | |
FISERV INC | COM | 337738108 | 4,893 | 42,317 | SH | SOLE | 58 | 42,317 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,406 | 12,160 | SH | SOLE | 99 | 12,160 | 0 | 0 | |
FITBIT INC | COM | 33812L102 | 30,717 | 4,675,398 | SH | SOLE | 1 | 4,675,398 | 0 | 0 | |
FITBIT INC | COM | 33812L102 | 3,584 | 545,518 | SH | SOLE | 8 | 545,518 | 0 | 0 | |
FITBIT INC | OPT | 33812L102 | 705 | 107,300 | SH | Call | SOLE | 8 | 107,300 | 0 | 0 |
FITBIT INC | OPT | 33812L102 | 572 | 87,000 | SH | Put | SOLE | 8 | 87,000 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 21,483 | 168,019 | SH | SOLE | 1 | 168,019 | 0 | 0 | |
FIVE BELOW INC | OPT | 33829M101 | 27,144 | 212,300 | SH | Call | SOLE | 8 | 212,300 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
FIVE BELOW INC | OPT | 33829M101 | 14,743 | 115,300 | SH | Put | SOLE | 8 | 115,300 | 0 | 0 |
FIVE POINT HOLDINGS LLC | COM | 33833Q106 | 487 | 70,087 | SH | SOLE | 1 | 70,087 | 0 | 0 | |
FIVE POINT HOLDINGS LLC | COM | 33833Q106 | 1 | 78 | SH | SOLE | 8 | 78 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 208 | 45,150 | SH | SOLE | 1 | 45,150 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 1 | 383 | SH | SOLE | 8 | 383 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 4,268 | 65,073 | SH | SOLE | 1 | 65,073 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 1 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | |
FIVE9 INC | BOND | 338307AB7 | 30 | 18,000 | PRN | SOLE | 8 | 0 | 0 | 18,000 | |
FLAGSTAR BANCORP INC | COM | 337930705 | 2,603 | 68,055 | SH | SOLE | 1 | 68,055 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM | 337930705 | 8 | 222 | SH | SOLE | 8 | 222 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 44,268 | 153,859 | SH | SOLE | 1 | 153,859 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 16 | 55 | SH | SOLE | 8 | 55 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | OPT | 339041105 | 144 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,371 | 8,239 | SH | SOLE | 9 | 8,239 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,669 | 9,276 | SH | SOLE | 58 | 9,276 | 0 | 0 | |
FLEX LNG LTD | COM | G35947202 | 2,972 | 272,872 | SH | SOLE | 9 | 272,872 | 0 | 0 | |
FLEX LTD | COM | Y2573F102 | 6,157 | 487,944 | SH | SOLE | 1 | 487,944 | 0 | 0 | |
FLEX LTD | COM | Y2573F102 | 1,042 | 82,598 | SH | SOLE | 8 | 82,598 | 0 | 0 | |
FLEX LTD | OPT | Y2573F102 | 1,868 | 148,000 | SH | Put | SOLE | 8 | 148,000 | 0 | 0 |
FLEX LTD | OPT | Y2573F102 | 567 | 44,900 | SH | Call | SOLE | 8 | 44,900 | 0 | 0 |
FLEX LTD | COM | Y2573F102 | 142 | 11,255 | SH | SOLE | 9 | 11,255 | 0 | 0 | |
FLEX LTD | COM | Y2573F102 | 1,680 | 133,135 | SH | SOLE | 99 | 133,135 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 894 | 43,181 | SH | SOLE | 1 | 43,181 | 0 | 0 | |
FLEXION THERAPEUTICS INC | BOND | 33938JAB2 | 52 | 250,000 | PRN | SOLE | 8 | 0 | 0 | 250,000 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 2,747 | 132,741 | SH | SOLE | 8 | 132,741 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 152 | 7,613 | SH | SOLE | 1 | 7,613 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 0 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 9,945 | 190,978 | SH | SOLE | 1 | 190,978 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 9 | 178 | SH | SOLE | 8 | 178 | 0 | 0 | |
FLIR SYS INC | OPT | 302445101 | 260 | 5,000 | SH | Put | SOLE | 8 | 5,000 | 0 | 0 |
FLIR SYS INC | OPT | 302445101 | 78 | 1,500 | SH | Call | SOLE | 8 | 1,500 | 0 | 0 |
FLIR SYS INC | COM | 302445101 | 672 | 12,886 | SH | SOLE | 9 | 12,886 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 482 | 9,264 | SH | SOLE | 99 | 9,264 | 0 | 0 | |
FLOOR &amp DECOR HLDGS INC | COM | 339750101 | 6,025 | 118,588 | SH | SOLE | 1 | 118,588 | 0 | 0 | |
FLOOR &amp DECOR HLDGS INC | OPT | 339750101 | 1,016 | 20,000 | SH | Put | SOLE | 8 | 20,000 | 0 | 0 |
FLOOR &amp DECOR HLDGS INC | COM | 339750101 | 742 | 14,599 | SH | SOLE | 8 | 14,599 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 109 | 54,777 | SH | SOLE | 1 | 54,777 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 0 | 19 | SH | SOLE | 8 | 19 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 1,105 | 50,823 | SH | SOLE | 1 | 50,823 | 0 | 0 | |
FLOWERS FOODS INC | OPT | 343498101 | 11 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
FLOWERS FOODS INC | OPT | 343498101 | 24 | 1,100 | SH | Call | SOLE | 8 | 1,100 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 24,693 | 496,132 | SH | SOLE | 1 | 496,132 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 229 | 4,602 | SH | SOLE | 8 | 4,602 | 0 | 0 | |
FLOWSERVE CORP | OPT | 34354P105 | 75 | 1,500 | SH | Put | SOLE | 8 | 1,500 | 0 | 0 |
FLOWSERVE CORP | OPT | 34354P105 | 304 | 6,100 | SH | Call | SOLE | 8 | 6,100 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 1,227 | 24,656 | SH | SOLE | 9 | 24,656 | 0 | 0 | |
FLUENT INC | COM | 34380C102 | 107 | 42,632 | SH | SOLE | 1 | 42,632 | 0 | 0 | |
FLUENT INC | COM | 34380C102 | 0 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 241 | 69,120 | SH | SOLE | 1 | 69,120 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 0 | 155 | SH | SOLE | 8 | 155 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 9 | 465 | SH | DFND | 1 | 0 | 0 | 465 | |
FLUOR CORP NEW | COM | 343412102 | 609 | 32,271 | SH | SOLE | 1 | 32,271 | 0 | 0 | |
FLUOR CORP NEW | OPT | 343412102 | 3,019 | 159,900 | SH | Put | SOLE | 8 | 159,900 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 463 | 24,542 | SH | SOLE | 8 | 24,542 | 0 | 0 | |
FLUOR CORP NEW | OPT | 343412102 | 1,278 | 67,700 | SH | Call | SOLE | 8 | 67,700 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 18 | 945 | SH | SOLE | 9 | 945 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 595 | 27,545 | SH | SOLE | 1 | 27,545 | 0 | 0 | |
FLWS/1-800 FLOWERS | COM | 68243Q106 | 901 | 62,133 | SH | SOLE | 1 | 62,133 | 0 | 0 | |
FLWS/1-800 FLOWERS | COM | 68243Q106 | 8 | 561 | SH | SOLE | 8 | 561 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 416 | 32,728 | SH | SOLE | 1 | 32,728 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 412 | 32,427 | SH | SOLE | 99 | 32,427 | 0 | 0 | |
FNCB BANCORP INC | COM | 302578109 | 148 | 17,432 | SH | SOLE | 1 | 17,432 | 0 | 0 | |
FOAMIX PHARMACEUTICALS LTD | COM | M46135105 | 0 | 39 | SH | SOLE | 8 | 39 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM | 34417P100 | 904 | 30,662 | SH | SOLE | 1 | 30,662 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM | 34417P100 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | OPT | 344419106 | 47 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 5 | 53 | SH | SOLE | 8 | 53 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 67 | 709 | SH | SOLE | 9 | 709 | 0 | 0 | |
FONAR CORP | COM | 344437405 | 114 | 5,802 | SH | SOLE | 1 | 5,802 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 39 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
FOOT LOCKER INC | COM | 344849104 | 5,685 | 145,837 | SH | SOLE | 1 | 145,837 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 11,073 | 284,004 | SH | SOLE | 8 | 284,004 | 0 | 0 | |
FOOT LOCKER INC | OPT | 344849104 | 1,525 | 39,100 | SH | Call | SOLE | 8 | 39,100 | 0 | 0 |
FOOT LOCKER INC | OPT | 344849104 | 14,688 | 376,700 | SH | Put | SOLE | 8 | 376,700 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 1,365 | 34,998 | SH | SOLE | 9 | 34,998 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 78 | 2,000 | SH | SOLE | 99 | 2,000 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 71,291 | 7,665,734 | SH | SOLE | 1 | 7,665,734 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 274 | 29,500 | SH | DFND | 1 | 0 | 0 | 29,500 | |
FORD MTR CO DEL | COM | 345370860 | 13,170 | 1,416,125 | SH | SOLE | 8 | 1,416,125 | 0 | 0 | |
FORD MTR CO DEL | OPT | 345370860 | 31,170 | 3,351,600 | SH | Put | SOLE | 8 | 3,351,600 | 0 | 0 |
FORD MTR CO DEL | OPT | 345370860 | 9,546 | 1,026,500 | SH | Call | SOLE | 8 | 1,026,500 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 3,609 | 388,044 | SH | SOLE | 9 | 388,044 | 0 | 0 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 1,388 | 42,327 | SH | SOLE | 1 | 42,327 | 0 | 0 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 131 | 3,993 | SH | SOLE | 99 | 3,993 | 0 | 0 | |
FORESIGHT ENERGY LP | COM | 34552U104 | 0 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 256 | 12,279 | SH | SOLE | 1 | 12,279 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 0 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 3,752 | 144,464 | SH | SOLE | 1 | 144,464 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 23 | 873 | SH | SOLE | 8 | 873 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 554 | 21,323 | SH | SOLE | 99 | 21,323 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 772 | 18,525 | SH | SOLE | 1 | 18,525 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 314 | 27,170 | SH | SOLE | 1 | 27,170 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 4 | 407 | SH | SOLE | 8 | 407 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 32,901 | 308,176 | SH | SOLE | 1 | 308,176 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 727 | 6,814 | SH | SOLE | 8 | 6,814 | 0 | 0 | |
FORTINET INC | OPT | 34959E109 | 3,544 | 33,200 | SH | Call | SOLE | 8 | 33,200 | 0 | 0 |
FORTINET INC | OPT | 34959E109 | 2,007 | 18,800 | SH | Put | SOLE | 8 | 18,800 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 1,454 | 13,619 | SH | SOLE | 9 | 13,619 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 186 | 4,480 | SH | SOLE | 1 | 4,480 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 4,848 | 116,770 | SH | SOLE | 9 | 116,770 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 15 | 196 | SH | DFND | 1 | 0 | 0 | 196 | |
FORTIVE CORP | COM | 34959J108 | 25,790 | 337,604 | SH | SOLE | 1 | 337,604 | 0 | 0 | |
FORTIVE CORP | CONV | 34959J207 | 4,355 | 4,477 | SH | SOLE | 8 | 4,477 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 50 | 659 | SH | SOLE | 8 | 659 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 2,163 | 28,314 | SH | SOLE | 9 | 28,314 | 0 | 0 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 0 | 37 | SH | SOLE | 8 | 37 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 816 | 200,000 | SH | DFND | 20 | 0 | 0 | 200,000 | |
FORTUNE BRANDS HOME &amp SEC IN | COM | 34964C106 | 18,607 | 284,776 | SH | SOLE | 1 | 284,776 | 0 | 0 | |
FORTUNE BRANDS HOME &amp SEC IN | COM | 34964C106 | 11 | 167 | SH | SOLE | 8 | 167 | 0 | 0 | |
FORTUNE BRANDS HOME &amp SEC IN | OPT | 34964C106 | 7 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
FORTUNE BRANDS HOME &amp SEC IN | COM | 34964C106 | 870 | 13,311 | SH | SOLE | 9 | 13,311 | 0 | 0 | |
FORTUNE BRANDS HOME &amp SEC IN | COM | 34964C106 | 1,438 | 22,007 | SH | SOLE | 99 | 22,007 | 0 | 0 | |
FORTY SEVEN INC | COM | 34983P104 | 875 | 22,225 | SH | SOLE | 1 | 22,225 | 0 | 0 | |
FORTY SEVEN INC | COM | 34983P104 | 7 | 198 | SH | SOLE | 8 | 198 | 0 | 0 | |
FORTY SEVEN INC | COM | 34983P104 | 182 | 4,623 | SH | SOLE | 99 | 4,623 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 309 | 183,626 | SH | SOLE | 1 | 183,626 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 1 | 360 | SH | SOLE | 8 | 360 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 3,065 | 43,820 | SH | SOLE | 1 | 43,820 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 46 | 658 | SH | SOLE | 8 | 658 | 0 | 0 | |
FORWARD INDS INC N Y | COM | 349862300 | 0 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 571 | 72,438 | SH | SOLE | 1 | 72,438 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 49 | 6,217 | SH | SOLE | 8 | 6,217 | 0 | 0 | |
FOSSIL GROUP INC | OPT | 34988V106 | 83 | 10,500 | SH | Put | SOLE | 8 | 10,500 | 0 | 0 |
FOSSIL GROUP INC | OPT | 34988V106 | 184 | 23,300 | SH | Call | SOLE | 8 | 23,300 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 95 | 12,115 | SH | SOLE | 9 | 12,115 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 197 | 10,159 | SH | SOLE | 1 | 10,159 | 0 | 0 | |
FOSTER L B CO | OPT | 350060109 | 250 | 12,900 | SH | Call | SOLE | 8 | 12,900 | 0 | 0 |
FOSTER L B CO | COM | 350060109 | 250 | 12,919 | SH | SOLE | 99 | 12,919 | 0 | 0 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 565 | 29,162 | SH | SOLE | 1 | 29,162 | 0 | 0 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 1 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | TRUS | 35086T109 | 4,772 | 169,291 | SH | SOLE | 1 | 169,291 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | TRUS | 35086T109 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
FOX CORP | COM | 35137L204 | 6 | 166 | SH | DFND | 1 | 0 | 0 | 166 | |
FOX CORP | COM | 35137L105 | 49,103 | 1,324,606 | SH | SOLE | 1 | 1,324,606 | 0 | 0 | |
FOX CORP | COM | 35137L204 | 24,042 | 660,504 | SH | SOLE | 1 | 660,504 | 0 | 0 | |
FOX CORP | COM | 35137L204 | 18 | 468 | SH | SOLE | 8 | 468 | 0 | 0 | |
FOX CORP | OPT | 35137L105 | 437 | 11,800 | SH | Put | SOLE | 8 | 11,800 | 0 | 0 |
FOX CORP | OPT | 35137L105 | 2,391 | 64,500 | SH | Call | SOLE | 8 | 64,500 | 0 | 0 |
FOX CORP | COM | 35137L105 | 640 | 17,280 | SH | SOLE | 8 | 17,280 | 0 | 0 | |
FOX CORP | COM | 35137L105 | 1,259 | 33,970 | SH | SOLE | 9 | 33,970 | 0 | 0 | |
FOX CORP | COM | 35137L204 | 575 | 15,802 | SH | SOLE | 9 | 15,802 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 3,952 | 56,807 | SH | SOLE | 1 | 56,807 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 8 | 117 | SH | SOLE | 8 | 117 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 145 | 1,401 | SH | SOLE | 1 | 1,401 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 0 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
FRANCO NEVADA CORP | COM | 351858105 | 736 | 7,123 | SH | SOLE | 8 | 7,123 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 9,104 | 88,134 | SH | SOLE | 9 | 88,134 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 174 | 1,688 | SH | SOLE | 99 | 1,688 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 378 | 11,726 | SH | SOLE | 1 | 11,726 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 3,747 | 65,378 | SH | SOLE | 1 | 65,378 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 23 | 394 | SH | SOLE | 8 | 394 | 0 | 0 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 686 | 19,965 | SH | SOLE | 1 | 19,965 | 0 | 0 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
FRANKLIN FINL SVCS CORP | COM | 353525108 | 163 | 4,221 | SH | SOLE | 1 | 4,221 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 35 | 1,338 | SH | DFND | 1 | 0 | 0 | 1,338 | |
FRANKLIN RES INC | COM | 354613101 | 26,834 | 1,032,879 | SH | SOLE | 1 | 1,032,879 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 1 | 51 | SH | SOLE | 8 | 51 | 0 | 0 | |
FRANKLIN RES INC | OPT | 354613101 | 753 | 29,000 | SH | Put | SOLE | 8 | 29,000 | 0 | 0 |
FRANKLIN RES INC | OPT | 354613101 | 325 | 12,500 | SH | Call | SOLE | 8 | 12,500 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 763 | 29,383 | SH | SOLE | 9 | 29,383 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 170 | 6,525 | SH | SOLE | 99 | 6,525 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | TRUS | 35471R106 | 1,909 | 223,087 | SH | SOLE | 1 | 223,087 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | TRUS | 35471R106 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 562 | 108,628 | SH | SOLE | 1 | 108,628 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 0 | 84 | SH | SOLE | 8 | 84 | 0 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 71,207 | 5,427,483 | SH | SOLE | 1 | 5,427,483 | 0 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 32 | 2,450 | SH | DFND | 1 | 0 | 0 | 2,450 | |
FREEPORT-MCMORAN INC | OPT | 35671D857 | 31,725 | 2,418,100 | SH | Put | SOLE | 8 | 2,418,100 | 0 | 0 |
FREEPORT-MCMORAN INC | COM | 35671D857 | 406 | 30,946 | SH | SOLE | 8 | 30,946 | 0 | 0 | |
FREEPORT-MCMORAN INC | OPT | 35671D857 | 21,603 | 1,646,600 | SH | Call | SOLE | 8 | 1,646,600 | 0 | 0 |
FREEPORT-MCMORAN INC | COM | 35671D857 | 2,119 | 161,499 | SH | SOLE | 9 | 161,499 | 0 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 316 | 24,075 | SH | DFND | 20 | 0 | 0 | 24,075 | |
FREQUENCY ELECTRS INC | COM | 358010106 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
FRESENIUS MED CARE AG&ampCO KGA | ADR | 358029106 | 0 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | COM | G36738105 | 1,920 | 54,869 | SH | SOLE | 1 | 54,869 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 2,354 | 39,850 | SH | SOLE | 1 | 39,850 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 33 | 558 | SH | SOLE | 8 | 558 | 0 | 0 | |
FRONT YD RESIDENTIAL CORP | TRUS | 35904G107 | 1,506 | 121,981 | SH | SOLE | 1 | 121,981 | 0 | 0 | |
FRONT YD RESIDENTIAL CORP | TRUS | 35904G107 | 0 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 2,950 | 62,200 | SH | SOLE | 1 | 62,200 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 2,621 | 55,281 | SH | SOLE | 99 | 55,281 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A306 | 96 | 108,001 | SH | SOLE | 1 | 108,001 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | OPT | 35906A306 | 4 | 4,200 | SH | Put | SOLE | 8 | 4,200 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A306 | 9 | 10,262 | SH | SOLE | 8 | 10,262 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | OPT | 35906A306 | 37 | 41,300 | SH | Call | SOLE | 8 | 41,300 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A306 | 0 | 5 | SH | SOLE | 9 | 5 | 0 | 0 | |
FRONTLINE LTD | COM | G3682E192 | 376 | 29,211 | SH | SOLE | 1 | 29,211 | 0 | 0 | |
FRONTLINE LTD | OPT | G3682E192 | 359 | 27,900 | SH | Call | SOLE | 8 | 27,900 | 0 | 0 |
FRONTLINE LTD | OPT | G3682E192 | 243 | 18,900 | SH | Put | SOLE | 8 | 18,900 | 0 | 0 |
FRONTLINE LTD | COM | G3682E192 | 1,359 | 105,673 | SH | SOLE | 8 | 105,673 | 0 | 0 | |
FRONTLINE LTD | COM | G3682E192 | 660 | 51,304 | SH | SOLE | 9 | 51,304 | 0 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 354 | 7,094 | SH | SOLE | 1 | 7,094 | 0 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 1 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 258 | 4,045 | SH | SOLE | 1 | 4,045 | 0 | 0 | |
FS KKR CAPITAL CORP | COM | 302635107 | 4,866 | 793,800 | SH | SOLE | 1 | 793,800 | 0 | 0 | |
FS KKR CAPITAL CORP | COM | 302635107 | 3 | 412 | SH | SOLE | 8 | 412 | 0 | 0 | |
FTE NETWORKS INC | COM | 30283R402 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 6,377 | 57,617 | SH | SOLE | 1 | 57,617 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 62 | 558 | SH | SOLE | 8 | 558 | 0 | 0 | |
FTS INTERNATIONAL INC | COM | 30283W104 | 132 | 126,312 | SH | SOLE | 1 | 126,312 | 0 | 0 | |
FTS INTERNATIONAL INC | COM | 30283W104 | 0 | 313 | SH | SOLE | 8 | 313 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 5,370 | 104,146 | SH | SOLE | 1 | 104,146 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 11 | 204 | SH | SOLE | 8 | 204 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 4,562 | 261,732 | SH | SOLE | 1 | 261,732 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 2 | 142 | SH | SOLE | 8 | 142 | 0 | 0 | |
FUNKO INC | COM | 361008105 | 376 | 21,887 | SH | SOLE | 1 | 21,887 | 0 | 0 | |
FUNKO INC | COM | 361008105 | 27 | 1,587 | SH | SOLE | 8 | 1,587 | 0 | 0 | |
FUTURE FINTECH GROUP INC | COM | 36117V105 | 33 | 73,209 | SH | SOLE | 8 | 73,209 | 0 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 485 | 39,159 | SH | SOLE | 1 | 39,159 | 0 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
FVCBANKCORP INC | COM | 36120Q101 | 216 | 12,363 | SH | SOLE | 1 | 12,363 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 3,539 | 105,689 | SH | SOLE | 1 | 105,689 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 59 | 1,769 | SH | SOLE | 8 | 1,769 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 951 | 35,990 | SH | SOLE | 1 | 35,990 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 46 | 1,723 | SH | SOLE | 8 | 1,723 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 136 | 5,159 | SH | SOLE | 99 | 5,159 | 0 | 0 | |
GAIA INC NEW | COM | 36269P104 | 86 | 10,705 | SH | SOLE | 1 | 10,705 | 0 | 0 | |
GAIA INC NEW | COM | 36269P104 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 77 | 19,696 | SH | SOLE | 1 | 19,696 | 0 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
GALAPAGOS NV | ADR | 36315X101 | 12,079 | 58,400 | SH | SOLE | 1 | 58,400 | 0 | 0 | |
GALAPAGOS NV | ADR | 36315X101 | 2 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM | 363225202 | 115 | 40,044 | SH | SOLE | 1 | 40,044 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM | 363225202 | 0 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | |
GALLAGHER ARTHUR J &amp CO | COM | 363576109 | 26,768 | 281,099 | SH | SOLE | 1 | 281,099 | 0 | 0 | |
GALLAGHER ARTHUR J &amp CO | COM | 363576109 | 1 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
GALLAGHER ARTHUR J &amp CO | COM | 363576109 | 1,833 | 19,256 | SH | SOLE | 9 | 19,256 | 0 | 0 | |
GAMCO INVESTORS INC | COM | 361438104 | 101 | 5,176 | SH | SOLE | 1 | 5,176 | 0 | 0 | |
GAMCO INVESTORS INC | COM | 361438104 | 0 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | |
GAMESTOP CORP NEW | COM | 36467W109 | 1,923 | 316,480 | SH | SOLE | 1 | 316,480 | 0 | 0 | |
GAMESTOP CORP NEW | OPT | 36467W109 | 608 | 100,000 | SH | Call | SOLE | 1 | 100,000 | 0 | 0 |
GAMESTOP CORP NEW | OPT | 36467W109 | 724 | 119,000 | SH | Put | SOLE | 1 | 119,000 | 0 | 0 |
GAMESTOP CORP NEW | OPT | 36467W109 | 362 | 59,500 | SH | Call | SOLE | 8 | 59,500 | 0 | 0 |
GAMESTOP CORP NEW | OPT | 36467W109 | 1,835 | 301,900 | SH | Put | SOLE | 8 | 301,900 | 0 | 0 |
GAMESTOP CORP NEW | COM | 36467W109 | 1,929 | 317,365 | SH | SOLE | 8 | 317,365 | 0 | 0 | |
GAMING &amp LEISURE PPTYS INC | TRUS | 36467J108 | 1,563 | 36,321 | SH | SOLE | 1 | 36,321 | 0 | 0 | |
GAMING &amp LEISURE PPTYS INC | COM | 36467J108 | 4,512 | 104,800 | SH | SOLE | 1 | 104,800 | 0 | 0 | |
GAMING &amp LEISURE PPTYS INC | TRUS | 36467J108 | 3 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | |
GAMING &amp LEISURE PPTYS INC | COM | 36467J108 | 509 | 11,818 | SH | SOLE | 99 | 11,818 | 0 | 0 | |
GAP INC | COM | 364760108 | 20,705 | 1,171,113 | SH | SOLE | 1 | 1,171,113 | 0 | 0 | |
GAP INC | COM | 364760108 | 2,009 | 113,620 | SH | SOLE | 8 | 113,620 | 0 | 0 | |
GAP INC | OPT | 364760108 | 6,001 | 339,400 | SH | Put | SOLE | 8 | 339,400 | 0 | 0 |
GAP INC | OPT | 364760108 | 4,029 | 227,900 | SH | Call | SOLE | 8 | 227,900 | 0 | 0 |
GAP INC | COM | 364760108 | 366 | 20,698 | SH | SOLE | 9 | 20,698 | 0 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 20,383 | 555,700 | SH | SOLE | 1 | 555,700 | 0 | 0 | |
GARMIN LTD | COM | H2906T109 | 22,361 | 229,207 | SH | SOLE | 1 | 229,207 | 0 | 0 | |
GARMIN LTD | OPT | H2906T109 | 3,415 | 35,000 | SH | Put | SOLE | 8 | 35,000 | 0 | 0 |
GARMIN LTD | OPT | H2906T109 | 234 | 2,400 | SH | Call | SOLE | 8 | 2,400 | 0 | 0 |
GARMIN LTD | COM | H2906T109 | 1,561 | 15,993 | SH | SOLE | 8 | 15,993 | 0 | 0 | |
GARMIN LTD | COM | H2906T109 | 1,316 | 13,498 | SH | SOLE | 9 | 13,498 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 374 | 37,415 | SH | SOLE | 1 | 37,415 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 1 | 134 | SH | DFND | 1 | 0 | 0 | 134 | |
GARRETT MOTION INC | COM | 366505105 | 5 | 466 | SH | SOLE | 8 | 466 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 3 | 320 | SH | SOLE | 9 | 320 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 36,063 | 234,021 | SH | SOLE | 1 | 234,021 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 29 | 189 | SH | SOLE | 8 | 189 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 1,315 | 8,536 | SH | SOLE | 9 | 8,536 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 1,494 | 9,694 | SH | SOLE | 58 | 9,694 | 0 | 0 | |
GASLOG LTD | COM | G37585109 | 1,265 | 129,251 | SH | SOLE | 1 | 129,251 | 0 | 0 | |
GASLOG LTD | COM | G37585109 | 0 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | |
GASLOG LTD | COM | G37585109 | 124 | 12,700 | SH | SOLE | 99 | 12,700 | 0 | 0 | |
GASLOG PARTNERS LP | COM | Y2687W108 | 123 | 7,833 | SH | SOLE | 1 | 7,833 | 0 | 0 | |
GATES INDUSTRIAL CORPRATIN P | COM | G39108108 | 413 | 29,999 | SH | SOLE | 1 | 29,999 | 0 | 0 | |
GATX CORP | COM | 361448103 | 11,173 | 134,865 | SH | SOLE | 1 | 134,865 | 0 | 0 | |
GATX CORP | COM | 361448103 | 50 | 609 | SH | SOLE | 8 | 609 | 0 | 0 | |
GATX CORP | OPT | 361448103 | 191 | 2,300 | SH | Call | SOLE | 8 | 2,300 | 0 | 0 |
GCI LIBERTY INC | COM | 36164V305 | 1,937 | 27,346 | SH | SOLE | 1 | 27,346 | 0 | 0 | |
GCI LIBERTY INC | COM | 36164V305 | 5 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 1,836 | 80,871 | SH | SOLE | 1 | 80,871 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 1 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | |
GDS HLDGS LTD | ADR | 36165L108 | 1 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
GDS HLDGS LTD | ADR | 36165L108 | 1,805 | 35,000 | SH | SOLE | 9 | 35,000 | 0 | 0 | |
GENCO SHIPPING &amp TRADING LTD | COM | Y2685T131 | 259 | 24,358 | SH | SOLE | 1 | 24,358 | 0 | 0 | |
GENCO SHIPPING &amp TRADING LTD | COM | Y2685T131 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
GENCOR INDS INC | COM | 368678108 | 107 | 9,175 | SH | SOLE | 1 | 9,175 | 0 | 0 | |
GENCOR INDS INC | COM | 368678108 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 7,515 | 74,711 | SH | SOLE | 1 | 74,711 | 0 | 0 | |
GENERAC HLDGS INC | OPT | 368736104 | 191 | 1,900 | SH | Call | SOLE | 8 | 1,900 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 4 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 56,295 | 319,215 | SH | SOLE | 1 | 319,215 | 0 | 0 | |
GENERAL DYNAMICS CORP | OPT | 369550108 | 2,927 | 16,600 | SH | Put | SOLE | 8 | 16,600 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 3 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | |
GENERAL DYNAMICS CORP | OPT | 369550108 | 10,034 | 56,900 | SH | Call | SOLE | 8 | 56,900 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,085 | 23,161 | SH | SOLE | 9 | 23,161 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 140,860 | 12,621,810 | SH | SOLE | 1 | 12,621,810 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 345 | 30,920 | SH | DFND | 1 | 0 | 0 | 30,920 | |
GENERAL ELECTRIC CO | OPT | 369604103 | 2,790 | 250,000 | SH | Put | SOLE | 1 | 250,000 | 0 | 0 |
GENERAL ELECTRIC CO | OPT | 369604103 | 10,044 | 900,000 | SH | Call | SOLE | 1 | 900,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 40,794 | 3,655,351 | SH | SOLE | 8 | 3,655,351 | 0 | 0 | |
GENERAL ELECTRIC CO | OPT | 369604103 | 19,162 | 1,717,000 | SH | Call | SOLE | 8 | 1,717,000 | 0 | 0 |
GENERAL ELECTRIC CO | OPT | 369604103 | 85,184 | 7,633,000 | SH | Put | SOLE | 8 | 7,633,000 | 0 | 0 |
GENERAL ELECTRIC CO | OPT | 369604103 | 2,790 | 250,000 | SH | Call | SOLE | 9 | 250,000 | 0 | 0 |
GENERAL ELECTRIC CO | OPT | 369604103 | 2,790 | 250,000 | SH | Put | SOLE | 9 | 250,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 12,050 | 1,079,727 | SH | SOLE | 9 | 1,079,727 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 424 | 38,000 | SH | DFND | 20 | 0 | 0 | 38,000 | |
GENERAL ELECTRIC CO | COM | 369604103 | 5 | 450 | SH | SOLE | 99 | 0 | 450 | 0 | |
GENERAL FIN CORP DEL | COM | 369822101 | 129 | 11,609 | SH | SOLE | 1 | 11,609 | 0 | 0 | |
GENERAL FIN CORP DEL | COM | 369822101 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 77,820 | 1,452,976 | SH | SOLE | 1 | 1,452,976 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 67 | 1,250 | SH | DFND | 1 | 0 | 0 | 1,250 | |
GENERAL MLS INC | COM | 370334104 | 1,515 | 28,277 | SH | SOLE | 8 | 28,277 | 0 | 0 | |
GENERAL MLS INC | OPT | 370334104 | 7,075 | 132,100 | SH | Put | SOLE | 8 | 132,100 | 0 | 0 |
GENERAL MLS INC | OPT | 370334104 | 6,706 | 125,200 | SH | Call | SOLE | 8 | 125,200 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 10,968 | 204,769 | SH | SOLE | 9 | 204,769 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 407 | 7,593 | SH | SOLE | 99 | 7,593 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 117,789 | 3,218,261 | SH | SOLE | 1 | 3,218,261 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 520 | 14,200 | SH | DFND | 1 | 0 | 0 | 14,200 | |
GENERAL MTRS CO | OPT | 37045V100 | 62,304 | 1,702,300 | SH | Call | SOLE | 8 | 1,702,300 | 0 | 0 |
GENERAL MTRS CO | OPT | 37045V100 | 60,979 | 1,666,100 | SH | Put | SOLE | 8 | 1,666,100 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 13,195 | 360,499 | SH | SOLE | 8 | 360,499 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 4,398 | 120,187 | SH | SOLE | 9 | 120,187 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,530 | 41,794 | SH | SOLE | 99 | 41,794 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 1,995 | 41,647 | SH | SOLE | 1 | 41,647 | 0 | 0 | |
GENESCO INC | OPT | 371532102 | 10 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
GENESCO INC | COM | 371532102 | 61 | 1,280 | SH | SOLE | 8 | 1,280 | 0 | 0 | |
GENESEE &amp WYO INC | COM | 371559105 | 16,802 | 150,180 | SH | SOLE | 1 | 150,180 | 0 | 0 | |
GENESIS ENERGY L P | COM | 371927104 | 609 | 29,717 | SH | SOLE | 1 | 29,717 | 0 | 0 | |
GENESIS ENERGY L P | COM | 371927104 | 35 | 1,711 | SH | SOLE | 8 | 1,711 | 0 | 0 | |
GENESIS HEALTHCARE INC | COM | 37185X106 | 137 | 83,734 | SH | SOLE | 1 | 83,734 | 0 | 0 | |
GENIE ENERGY LTD | COM | 372284208 | 110 | 14,187 | SH | SOLE | 1 | 14,187 | 0 | 0 | |
GENIE ENERGY LTD | COM | 372284208 | 0 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | |
GENMAB A S | ADR | 372303206 | 3 | 121 | SH | SOLE | 8 | 121 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 517 | 107,515 | SH | SOLE | 1 | 107,515 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
GENPACT LIMITED | COM | G3922B107 | 10,603 | 251,423 | SH | SOLE | 1 | 251,423 | 0 | 0 | |
GENPACT LIMITED | COM | G3922B107 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
GENPACT LIMITED | COM | G3922B107 | 465 | 11,031 | SH | SOLE | 9 | 11,031 | 0 | 0 | |
GENPACT LIMITED | COM | G3922B107 | 320 | 7,599 | SH | SOLE | 99 | 7,599 | 0 | 0 | |
GENPREX INC | COM | 372446104 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 3,217 | 111,017 | SH | SOLE | 1 | 111,017 | 0 | 0 | |
GENTEX CORP | OPT | 371901109 | 58 | 2,000 | SH | Call | SOLE | 8 | 2,000 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 132 | 4,542 | SH | SOLE | 8 | 4,542 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 2,437 | 54,888 | SH | SOLE | 1 | 54,888 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 0 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 246 | 5,553 | SH | SOLE | 99 | 5,553 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 22,792 | 214,558 | SH | SOLE | 1 | 214,558 | 0 | 0 | |
GENUINE PARTS CO | OPT | 372460105 | 1,222 | 11,500 | SH | Put | SOLE | 8 | 11,500 | 0 | 0 |
GENUINE PARTS CO | OPT | 372460105 | 5,259 | 49,500 | SH | Call | SOLE | 8 | 49,500 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 7 | 71 | SH | SOLE | 8 | 71 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 5,231 | 49,238 | SH | SOLE | 9 | 49,238 | 0 | 0 | |
GENWORTH FINL INC | COM | 37247D106 | 12,267 | 2,787,870 | SH | SOLE | 1 | 2,787,870 | 0 | 0 | |
GENWORTH FINL INC | COM | 37247D106 | 59 | 13,463 | SH | SOLE | 8 | 13,463 | 0 | 0 | |
GENWORTH FINL INC | OPT | 37247D106 | 4,758 | 1,081,300 | SH | Put | SOLE | 8 | 1,081,300 | 0 | 0 |
GENWORTH FINL INC | OPT | 37247D106 | 521 | 118,500 | SH | Call | SOLE | 8 | 118,500 | 0 | 0 |
GEO GROUP INC NEW | TRUS | 36162J106 | 3,064 | 184,476 | SH | SOLE | 1 | 184,476 | 0 | 0 | |
GEO GROUP INC NEW | TRUS | 36162J106 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 704 | 42,381 | SH | SOLE | 99 | 42,381 | 0 | 0 | |
GEOPARK LTD | COM | G38327105 | 469 | 21,200 | SH | SOLE | 1 | 21,200 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 340 | 20,267 | SH | SOLE | 1 | 20,267 | 0 | 0 | |
GERDAU S A | ADR | 373737105 | 333 | 67,816 | SH | SOLE | 1 | 67,816 | 0 | 0 | |
GERDAU S A | ADR | 373737105 | 149 | 30,479 | SH | SOLE | 9 | 30,479 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 899 | 25,236 | SH | SOLE | 1 | 25,236 | 0 | 0 | |
GERON CORP | COM | 374163103 | 306 | 224,967 | SH | SOLE | 1 | 224,967 | 0 | 0 | |
GERON CORP | COM | 374163103 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
GETTY RLTY CORP NEW | TRUS | 374297109 | 1,780 | 54,134 | SH | SOLE | 1 | 54,134 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 2,889 | 57,271 | SH | SOLE | 1 | 57,271 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 1 | 24 | SH | SOLE | 8 | 24 | 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 | 573 | 19,375 | SH | SOLE | 1 | 19,375 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | OPT | 375916103 | 15 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 231 | 7,817 | SH | SOLE | 8 | 7,817 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | OPT | 375916103 | 3 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 87 | 2,933 | SH | SOLE | 9 | 2,933 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 161,870 | 2,491,062 | SH | SOLE | 1 | 2,491,062 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 175 | 2,686 | SH | DFND | 1 | 0 | 0 | 2,686 | |
GILEAD SCIENCES INC | OPT | 375558103 | 11,696 | 180,000 | SH | Call | SOLE | 1 | 180,000 | 0 | 0 |
GILEAD SCIENCES INC | OPT | 375558103 | 45,129 | 694,500 | SH | Call | SOLE | 8 | 694,500 | 0 | 0 |
GILEAD SCIENCES INC | OPT | 375558103 | 38,819 | 597,400 | SH | Put | SOLE | 8 | 597,400 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 17,920 | 275,771 | SH | SOLE | 8 | 275,771 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 8,112 | 124,848 | SH | SOLE | 9 | 124,848 | 0 | 0 | |
GILEAD SCIENCES INC | OPT | 375558103 | 11,696 | 180,000 | SH | Call | SOLE | 9 | 180,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,302 | 20,041 | SH | SOLE | 99 | 20,041 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 6,396 | 139,067 | SH | SOLE | 1 | 139,067 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 8 | 183 | SH | SOLE | 8 | 183 | 0 | 0 | |
GLADSTONE COML CORP | TRUS | 376536108 | 671 | 30,697 | SH | SOLE | 1 | 30,697 | 0 | 0 | |
GLADSTONE COML CORP | TRUS | 376536108 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
GLADSTONE LD CORP | TRUS | 376549101 | 243 | 18,735 | SH | SOLE | 1 | 18,735 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 1,215 | 66,370 | SH | SOLE | 1 | 66,370 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 3 | 151 | SH | SOLE | 8 | 151 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 2,119 | 38,895 | SH | SOLE | 1 | 38,895 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 68 | 1,450 | SH | DFND | 1 | 0 | 0 | 1,450 | |
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 9,402 | 200,083 | SH | SOLE | 1 | 200,083 | 0 | 0 | |
GLAXOSMITHKLINE PLC | OPT | 37733W105 | 5,296 | 112,700 | SH | Call | SOLE | 8 | 112,700 | 0 | 0 |
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
GLAXOSMITHKLINE PLC | OPT | 37733W105 | 1,884 | 40,100 | SH | Put | SOLE | 8 | 40,100 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 11,011 | 138,514 | SH | SOLE | 1 | 138,514 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 202 | 2,544 | SH | SOLE | 8 | 2,544 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | OPT | 37890U108 | 103 | 1,300 | SH | Put | SOLE | 8 | 1,300 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | OPT | 37890U108 | 4,054 | 51,000 | SH | Call | SOLE | 8 | 51,000 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 122 | 1,541 | SH | SOLE | 99 | 1,541 | 0 | 0 | |
GLOBAL INDTY LTD CAYMAN | COM | G3933F105 | 406 | 13,704 | SH | SOLE | 1 | 13,704 | 0 | 0 | |
GLOBAL INDTY LTD CAYMAN | COM | G3933F105 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
GLOBAL MED REIT INC | TRUS | 37954A204 | 469 | 35,499 | SH | SOLE | 1 | 35,499 | 0 | 0 | |
GLOBAL MED REIT INC | TRUS | 37954A204 | 1 | 103 | SH | SOLE | 8 | 103 | 0 | 0 | |
GLOBAL NET LEASE INC | TRUS | 379378201 | 2,764 | 136,315 | SH | SOLE | 1 | 136,315 | 0 | 0 | |
GLOBAL NET LEASE INC | TRUS | 379378201 | 0 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | |
GLOBAL PARTNERS LP | COM | 37946R109 | 8 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 82,718 | 453,111 | SH | SOLE | 1 | 453,111 | 0 | 0 | |
GLOBAL PMTS INC | OPT | 37940X102 | 3,434 | 18,811 | SH | Call | SOLE | 8 | 18,811 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 570 | 3,121 | SH | SOLE | 8 | 3,121 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 5,287 | 28,960 | SH | SOLE | 9 | 28,960 | 0 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 474 | 36,025 | SH | SOLE | 1 | 36,025 | 0 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 0 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | |
GLOBAL X FDS | FUND | 37954Y715 | 39 | 1,786 | SH | DFND | 1 | 0 | 0 | 1,786 | |
GLOBAL X FDS | FUND | 37950E366 | 32 | 3,117 | SH | DFND | 1 | 0 | 0 | 3,117 | |
GLOBAL X FDS | FUND | 37954Y764 | 265 | 10,250 | SH | DFND | 1 | 0 | 0 | 10,250 | |
GLOBAL X FDS | FUND | 37954Y848 | 14 | 410 | SH | DFND | 1 | 0 | 0 | 410 | |
GLOBAL X FDS | FUND | 37950E366 | 125 | 12,322 | SH | SOLE | 8 | 12,322 | 0 | 0 | |
GLOBAL X FDS | OPT | 37950E366 | 107 | 10,600 | SH | Put | SOLE | 8 | 10,600 | 0 | 0 |
GLOBAL X FDS | FUND | 37954Y855 | 3 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
GLOBALSCAPE INC | COM | 37940G109 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 1 | 2,332 | SH | SOLE | 8 | 2,332 | 0 | 0 | |
GLOBUS MED INC | COM | 379577208 | 5,298 | 89,969 | SH | SOLE | 1 | 89,969 | 0 | 0 | |
GLOBUS MED INC | COM | 379577208 | 4 | 75 | SH | SOLE | 8 | 75 | 0 | 0 | |
GLOBUS MED INC | COM | 379577208 | 95 | 1,607 | SH | SOLE | 99 | 1,607 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 2,500 | 413,148 | SH | SOLE | 1 | 413,148 | 0 | 0 | |
GLU MOBILE INC | OPT | 379890106 | 289 | 47,800 | SH | Put | SOLE | 8 | 47,800 | 0 | 0 |
GLU MOBILE INC | OPT | 379890106 | 304 | 50,200 | SH | Call | SOLE | 8 | 50,200 | 0 | 0 |
GLU MOBILE INC | COM | 379890106 | 415 | 68,639 | SH | SOLE | 8 | 68,639 | 0 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 277 | 52,408 | SH | SOLE | 1 | 52,408 | 0 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 0 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 27 | 5,013 | SH | SOLE | 99 | 5,013 | 0 | 0 | |
GMS INC | COM | 36251C103 | 3,224 | 119,033 | SH | SOLE | 1 | 119,033 | 0 | 0 | |
GMS INC | COM | 36251C103 | 10 | 355 | SH | SOLE | 8 | 355 | 0 | 0 | |
GNC HLDGS INC | COM | 36191G107 | 291 | 107,928 | SH | SOLE | 1 | 107,928 | 0 | 0 | |
GNC HLDGS INC | COM | 36191G107 | 0 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | |
GNC HLDGS INC | OPT | 36191G107 | 99 | 36,800 | SH | Call | SOLE | 8 | 36,800 | 0 | 0 |
GNC HLDGS INC | OPT | 36191G107 | 102 | 37,900 | SH | Put | SOLE | 8 | 37,900 | 0 | 0 |
GODADDY INC | COM | 380237107 | 13,354 | 196,609 | SH | SOLE | 1 | 196,609 | 0 | 0 | |
GODADDY INC | COM | 380237107 | 338 | 4,972 | SH | SOLE | 8 | 4,972 | 0 | 0 | |
GODADDY INC | OPT | 380237107 | 591 | 8,700 | SH | Call | SOLE | 8 | 8,700 | 0 | 0 |
GODADDY INC | OPT | 380237107 | 917 | 13,500 | SH | Put | SOLE | 8 | 13,500 | 0 | 0 |
GODADDY INC | COM | 380237107 | 254 | 3,730 | SH | SOLE | 9 | 3,730 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 1,291 | 201,705 | SH | SOLE | 1 | 201,705 | 0 | 0 | |
GOGO INC | OPT | 38046C109 | 72 | 11,300 | SH | Put | SOLE | 8 | 11,300 | 0 | 0 |
GOGO INC | OPT | 38046C109 | 108 | 16,800 | SH | Call | SOLE | 8 | 16,800 | 0 | 0 |
GOGO INC | COM | 38046C109 | 97 | 15,193 | SH | SOLE | 8 | 15,193 | 0 | 0 | |
GOL LINHAS AEREAS INTLG S A | ADR | 38045R206 | 7,069 | 391,214 | SH | SOLE | 1 | 391,214 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | COM | G9456A100 | 10,719 | 753,857 | SH | SOLE | 1 | 753,857 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | OPT | G9456A100 | 458 | 32,200 | SH | Put | SOLE | 8 | 32,200 | 0 | 0 |
GOLAR LNG LTD BERMUDA | COM | G9456A100 | 966 | 67,882 | SH | SOLE | 8 | 67,882 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | OPT | G9456A100 | 776 | 54,600 | SH | Call | SOLE | 8 | 54,600 | 0 | 0 |
GOLAR LNG PARTNERS LP | COM | Y2745C102 | 117 | 13,277 | SH | SOLE | 1 | 13,277 | 0 | 0 | |
GOLAR LNG PARTNERS LP | OPT | Y2745C102 | 149 | 16,900 | SH | Call | SOLE | 8 | 16,900 | 0 | 0 |
GOLAR LNG PARTNERS LP | COM | Y2745C102 | 57 | 6,500 | SH | SOLE | 8 | 6,500 | 0 | 0 | |
GOLAR LNG PARTNERS LP | OPT | Y2745C102 | 149 | 16,900 | SH | Put | SOLE | 8 | 16,900 | 0 | 0 |
GOLD FIELDS LTD NEW | ADR | 38059T106 | 3,578 | 542,072 | SH | SOLE | 1 | 542,072 | 0 | 0 | |
GOLD FIELDS LTD NEW | OPT | 38059T106 | 88 | 13,300 | SH | Call | SOLE | 8 | 13,300 | 0 | 0 |
GOLD FIELDS LTD NEW | ADR | 38059T106 | 27 | 4,052 | SH | SOLE | 8 | 4,052 | 0 | 0 | |
GOLD FIELDS LTD NEW | OPT | 38059T106 | 185 | 28,100 | SH | Put | SOLE | 8 | 28,100 | 0 | 0 |
GOLD FIELDS LTD NEW | ADR | 38059T106 | 459 | 69,583 | SH | SOLE | 99 | 69,583 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 342 | 61,853 | SH | SOLE | 1 | 61,853 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 1 | 267 | SH | SOLE | 8 | 267 | 0 | 0 | |
GOLD STD VENTURES CORP | COM | 380738104 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 527 | 27,391 | SH | SOLE | 1 | 27,391 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | COM | G39637205 | 6,657 | 1,146,393 | SH | SOLE | 9 | 1,146,393 | 0 | 0 | |
GOLDEN STAR RES LTD CDA | COM | 38119T807 | 3,741 | 981,848 | SH | SOLE | 1 | 981,848 | 0 | 0 | |
GOLDEN STAR RES LTD CDA | COM | 38119T807 | 0 | 79 | SH | SOLE | 8 | 79 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 132,827 | 577,688 | SH | SOLE | 1 | 577,688 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,851 | 12,401 | SH | DFND | 1 | 0 | 0 | 12,401 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 40,362 | 175,537 | SH | SOLE | 8 | 175,537 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | OPT | 38141G104 | 261,615 | 1,137,800 | SH | Put | SOLE | 8 | 1,137,800 | 0 | 0 |
GOLDMAN SACHS GROUP INC | OPT | 38141G104 | 61,116 | 265,800 | SH | Call | SOLE | 8 | 265,800 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,601 | 33,059 | SH | SOLE | 9 | 33,059 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,313 | 5,710 | SH | DFND | 20 | 0 | 0 | 5,710 | |
GOLUB CAP BDC INC | COM | 38173M102 | 3 | 166 | SH | SOLE | 8 | 166 | 0 | 0 | |
GOOD TIMES RESTAURANTS INC | COM | 382140879 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
GOODRICH PETE CORP | COM | 382410843 | 91 | 9,083 | SH | SOLE | 1 | 9,083 | 0 | 0 | |
GOODRICH PETE CORP | COM | 382410843 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
GOODYEAR TIRE &amp RUBR CO | COM | 382550101 | 3,068 | 197,230 | SH | SOLE | 1 | 197,230 | 0 | 0 | |
GOODYEAR TIRE &amp RUBR CO | OPT | 382550101 | 6,225 | 400,200 | SH | Put | SOLE | 8 | 400,200 | 0 | 0 |
GOODYEAR TIRE &amp RUBR CO | OPT | 382550101 | 341 | 21,900 | SH | Call | SOLE | 8 | 21,900 | 0 | 0 |
GOODYEAR TIRE &amp RUBR CO | COM | 382550101 | 0 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
GOODYEAR TIRE &amp RUBR CO | COM | 382550101 | 6,524 | 419,427 | SH | SOLE | 9 | 419,427 | 0 | 0 | |
GOOSEHEAD INS INC | COM | 38267D109 | 485 | 11,428 | SH | SOLE | 1 | 11,428 | 0 | 0 | |
GOOSEHEAD INS INC | COM | 38267D109 | 19 | 441 | SH | SOLE | 8 | 441 | 0 | 0 | |
GOPRO INC | COM | 38268T103 | 2,078 | 478,955 | SH | SOLE | 1 | 478,955 | 0 | 0 | |
GOPRO INC | COM | 38268T103 | 2 | 513 | SH | DFND | 1 | 0 | 0 | 513 | |
GOPRO INC | OPT | 38268T103 | 1,557 | 358,800 | SH | Call | SOLE | 8 | 358,800 | 0 | 0 |
GOPRO INC | OPT | 38268T103 | 1,306 | 300,900 | SH | Put | SOLE | 8 | 300,900 | 0 | 0 |
GOPRO INC | COM | 38268T103 | 367 | 84,536 | SH | SOLE | 8 | 84,536 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 666 | 17,741 | SH | SOLE | 1 | 17,741 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 1 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 0 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 172 | 13,026 | SH | SOLE | 1 | 13,026 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 0 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
GRACE W R &amp CO DEL NEW | COM | 38388F108 | 873 | 12,500 | SH | SOLE | 1 | 12,500 | 0 | 0 | |
GRACE W R &amp CO DEL NEW | COM | 38388F108 | 404 | 5,785 | SH | SOLE | 8 | 5,785 | 0 | 0 | |
GRACE W R &amp CO DEL NEW | OPT | 38388F108 | 105 | 1,500 | SH | Put | SOLE | 8 | 1,500 | 0 | 0 |
GRACE W R &amp CO DEL NEW | OPT | 38388F108 | 335 | 4,800 | SH | Call | SOLE | 8 | 4,800 | 0 | 0 |
GRACO INC | COM | 384109104 | 835 | 16,072 | SH | SOLE | 1 | 16,072 | 0 | 0 | |
GRACO INC | COM | 384109104 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
GRAF INDL CORP | TRUS | 384278206 | 1,598 | 150,000 | SH | SOLE | 8 | 150,000 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 146 | 12,504 | SH | SOLE | 1 | 12,504 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 1 | 101 | SH | SOLE | 8 | 101 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 250 | 21,496 | SH | SOLE | 99 | 21,496 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 213 | 9,747 | SH | SOLE | 1 | 9,747 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 4,255 | 6,661 | SH | SOLE | 1 | 6,661 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 20,630 | 60,944 | SH | SOLE | 1 | 60,944 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 102 | 301 | SH | SOLE | 8 | 301 | 0 | 0 | |
GRAINGER W W INC | OPT | 384802104 | 14,624 | 43,200 | SH | Put | SOLE | 8 | 43,200 | 0 | 0 |
GRAINGER W W INC | OPT | 384802104 | 11,307 | 33,400 | SH | Call | SOLE | 8 | 33,400 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 1,427 | 4,215 | SH | SOLE | 9 | 4,215 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 59 | 45,800 | SH | SOLE | 1 | 45,800 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 283 | 2,958 | SH | SOLE | 1 | 2,958 | 0 | 0 | |
GRAND CANYON ED INC | OPT | 38526M106 | 134 | 1,400 | SH | Put | SOLE | 8 | 1,400 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 42 | 440 | SH | SOLE | 8 | 440 | 0 | 0 | |
GRAND CANYON ED INC | OPT | 38526M106 | 67 | 700 | SH | Call | SOLE | 8 | 700 | 0 | 0 |
GRANITE CONSTR INC | COM | 387328107 | 1,958 | 70,758 | SH | SOLE | 1 | 70,758 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 3 | 93 | SH | SOLE | 8 | 93 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 299 | 10,794 | SH | SOLE | 99 | 10,794 | 0 | 0 | |
GRANITE PT MTG TR INC | TRUS | 38741L107 | 1,517 | 82,569 | SH | SOLE | 1 | 82,569 | 0 | 0 | |
GRANITE PT MTG TR INC | TRUS | 38741L107 | 1 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | COM | 387437114 | 1,622 | 32,002 | SH | SOLE | 9 | 32,002 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 16,813 | 1,009,773 | SH | SOLE | 1 | 1,009,773 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 131 | 7,918 | SH | SOLE | 8 | 7,918 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 393 | 23,621 | SH | SOLE | 99 | 23,621 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 5,230 | 243,920 | SH | SOLE | 1 | 243,920 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375205 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 2 | 94 | SH | SOLE | 8 | 94 | 0 | 0 | |
GREAT AJAX CORP | TRUS | 38983D300 | 260 | 17,559 | SH | SOLE | 1 | 17,559 | 0 | 0 | |
GREAT AJAX CORP | TRUS | 38983D300 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
GREAT LAKES DREDGE &amp DOCK CO | COM | 390607109 | 934 | 82,545 | SH | SOLE | 1 | 82,545 | 0 | 0 | |
GREAT LAKES DREDGE &amp DOCK CO | COM | 390607109 | 12 | 1,024 | SH | SOLE | 8 | 1,024 | 0 | 0 | |
GREAT PANTHER MINING LIMITED | COM | 39115V101 | 0 | 364 | SH | SOLE | 8 | 364 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 714 | 11,283 | SH | SOLE | 1 | 11,283 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 2,967 | 85,403 | SH | SOLE | 1 | 85,403 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 1 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 385 | 33,609 | SH | SOLE | 1 | 33,609 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 0 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | |
GREEN DOT CORP | COM | 39304D102 | 1,311 | 56,289 | SH | SOLE | 1 | 56,289 | 0 | 0 | |
GREEN DOT CORP | COM | 39304D102 | 2 | 121 | SH | SOLE | 8 | 121 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 848 | 54,963 | SH | SOLE | 1 | 54,963 | 0 | 0 | |
GREEN PLAINS INC | OPT | 393222104 | 194 | 12,600 | SH | Call | SOLE | 8 | 12,600 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 4 | 282 | SH | SOLE | 8 | 282 | 0 | 0 | |
GREEN PLAINS INC | OPT | 393222104 | 46 | 3,000 | SH | Put | SOLE | 8 | 3,000 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 2,034 | 62,717 | SH | SOLE | 1 | 62,717 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 22 | 694 | SH | SOLE | 8 | 694 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 525 | 16,202 | SH | SOLE | 99 | 16,202 | 0 | 0 | |
GREENE COUNTY BANCORP INC | COM | 394357107 | 95 | 3,308 | SH | SOLE | 1 | 3,308 | 0 | 0 | |
GREENE COUNTY BANCORP INC | COM | 394357107 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
GREENHILL &amp CO INC | COM | 395259104 | 387 | 22,645 | SH | SOLE | 1 | 22,645 | 0 | 0 | |
GREENHILL &amp CO INC | COM | 395259104 | 21 | 1,222 | SH | DFND | 1 | 0 | 0 | 1,222 | |
GREENHILL &amp CO INC | OPT | 395259104 | 51 | 3,000 | SH | Call | SOLE | 8 | 3,000 | 0 | 0 |
GREENHILL &amp CO INC | COM | 395259104 | 41 | 2,403 | SH | SOLE | 8 | 2,403 | 0 | 0 | |
GREENHILL &amp CO INC | OPT | 395259104 | 10 | 600 | SH | Put | SOLE | 8 | 600 | 0 | 0 |
GREENHILL &amp CO INC | COM | 395259104 | 270 | 15,793 | SH | SOLE | 99 | 15,793 | 0 | 0 | |
GREENLANE HLDGS INC | COM | 395330103 | 33 | 10,070 | SH | SOLE | 1 | 10,070 | 0 | 0 | |
GREENLANE HLDGS INC | COM | 395330103 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | COM | G4095J109 | 398 | 39,321 | SH | SOLE | 1 | 39,321 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | COM | G4095J109 | 1 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | |
GREENSKY INC | COM | 39572G100 | 151 | 17,000 | SH | DFND | 1 | 0 | 0 | 17,000 | |
GREENSKY INC | COM | 39572G100 | 2 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
GREIF INC | COM | 397624206 | 318 | 6,141 | SH | SOLE | 1 | 6,141 | 0 | 0 | |
GREIF INC | COM | 397624107 | 1,402 | 31,736 | SH | SOLE | 1 | 31,736 | 0 | 0 | |
GRIFFIN INL RLTY INC | COM | 398231100 | 38 | 977 | SH | SOLE | 1 | 977 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 1,264 | 62,193 | SH | SOLE | 1 | 62,193 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 19 | 937 | SH | SOLE | 8 | 937 | 0 | 0 | |
GRIFOLS S A | ADR | 398438408 | 2 | 71 | SH | SOLE | 8 | 71 | 0 | 0 | |
GRINDROD SHIPPING HOLDINGS L | COM | Y28895103 | 25 | 3,843 | SH | DFND | 1 | 0 | 0 | 3,843 | |
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 224 | 25,066 | SH | SOLE | 1 | 25,066 | 0 | 0 | |
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 1 | 160 | SH | SOLE | 8 | 160 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 759 | 23,382 | SH | SOLE | 1 | 23,382 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 4,450 | 44,494 | SH | SOLE | 1 | 44,494 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 30 | 295 | SH | SOLE | 8 | 295 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 2,861 | 1,196,993 | SH | SOLE | 1 | 1,196,993 | 0 | 0 | |
GROUPON INC | OPT | 399473107 | 360 | 150,800 | SH | Call | SOLE | 8 | 150,800 | 0 | 0 |
GROUPON INC | COM | 399473107 | 21 | 9,016 | SH | SOLE | 8 | 9,016 | 0 | 0 | |
GROUPON INC | OPT | 399473107 | 13 | 5,600 | SH | Put | SOLE | 8 | 5,600 | 0 | 0 |
GROUPON INC | COM | 399473107 | 24 | 10,215 | SH | SOLE | 99 | 10,215 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 41,738 | 858,088 | SH | SOLE | 1 | 858,088 | 0 | 0 | |
GRUBHUB INC | OPT | 400110102 | 9,860 | 202,700 | SH | Put | SOLE | 8 | 202,700 | 0 | 0 |
GRUBHUB INC | OPT | 400110102 | 12,252 | 251,900 | SH | Call | SOLE | 8 | 251,900 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 534 | 10,975 | SH | SOLE | 8 | 10,975 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 138 | 2,826 | SH | SOLE | 9 | 2,826 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 | 2 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | ADR | 399909100 | 465 | 28,617 | SH | SOLE | 1 | 28,617 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | OPT | 399909100 | 240 | 14,800 | SH | Put | SOLE | 8 | 14,800 | 0 | 0 |
GRUPO FINANCIERO GALICIA S A | OPT | 399909100 | 269 | 16,600 | SH | Call | SOLE | 8 | 16,600 | 0 | 0 |
GRUPO FINANCIERO GALICIA S A | ADR | 399909100 | 376 | 23,192 | SH | SOLE | 8 | 23,192 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | ADR | 399909100 | 581 | 35,823 | SH | SOLE | 9 | 35,823 | 0 | 0 | |
GRUPO TELEVISA SA | OPT | 40049J206 | 4 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
GSE SYS INC | COM | 36227K106 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
GSI TECHNOLOGY | COM | 36241U106 | 115 | 16,175 | SH | SOLE | 1 | 16,175 | 0 | 0 | |
GSI TECHNOLOGY | COM | 36241U106 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
GSX TECHEDU INC | ADR | 36257Y109 | 953 | 43,600 | SH | SOLE | 1 | 43,600 | 0 | 0 | |
GSX TECHEDU INC | ADR | 36257Y109 | 0 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 768 | 67,640 | SH | SOLE | 1 | 67,640 | 0 | 0 | |
GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 237 | 40,381 | SH | SOLE | 1 | 40,381 | 0 | 0 | |
GUANGSHEN RY LTD | ADR | 40065W107 | 144 | 8,700 | SH | SOLE | 9 | 8,700 | 0 | 0 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 272 | 8,284 | SH | SOLE | 1 | 8,284 | 0 | 0 | |
GUARANTY FED BANCSHARES INC | COM | 40108P101 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 16 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
GUARDANT HEALTH INC | COM | 40131M109 | 13,244 | 169,500 | SH | SOLE | 1 | 169,500 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 41 | 522 | SH | SOLE | 8 | 522 | 0 | 0 | |
GUARDION HEALTH SCIENCES INC | COM | 40145Q203 | 46 | 209,832 | SH | SOLE | 8 | 209,832 | 0 | 0 | |
GUESS INC | COM | 401617105 | 2,913 | 130,147 | SH | SOLE | 1 | 130,147 | 0 | 0 | |
GUESS INC | OPT | 401617105 | 2,115 | 94,500 | SH | Put | SOLE | 8 | 94,500 | 0 | 0 |
GUESS INC | COM | 401617105 | 403 | 18,040 | SH | SOLE | 8 | 18,040 | 0 | 0 | |
GUESS INC | OPT | 401617105 | 1,755 | 78,400 | SH | Call | SOLE | 8 | 78,400 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 11,202 | 102,049 | SH | SOLE | 1 | 102,049 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 201 | 1,827 | SH | SOLE | 8 | 1,827 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | BOND | 40171VAA8 | 694 | 588,000 | PRN | SOLE | 8 | 0 | 0 | 588,000 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 194 | 1,768 | SH | SOLE | 9 | 1,768 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 266 | 2,419 | SH | SOLE | 99 | 2,419 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
GULFPORT ENERGY CORP | COM | 402635304 | 9 | 2,900 | SH | DFND | 1 | 0 | 0 | 2,900 | |
GULFPORT ENERGY CORP | COM | 402635304 | 911 | 299,886 | SH | SOLE | 1 | 299,886 | 0 | 0 | |
GULFPORT ENERGY CORP | COM | 402635304 | 60 | 19,710 | SH | SOLE | 8 | 19,710 | 0 | 0 | |
GULFPORT ENERGY CORP | OPT | 402635304 | 12 | 3,900 | SH | Call | SOLE | 8 | 3,900 | 0 | 0 |
GULFPORT ENERGY CORP | OPT | 402635304 | 11 | 3,700 | SH | Put | SOLE | 8 | 3,700 | 0 | 0 |
GW PHARMACEUTICALS PLC | ADR | 36197T103 | 79 | 751 | SH | SOLE | 1 | 751 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADR | 36197T103 | 4,015 | 38,398 | SH | SOLE | 8 | 38,398 | 0 | 0 | |
GW PHARMACEUTICALS PLC | OPT | 36197T103 | 5,500 | 52,600 | SH | Put | SOLE | 8 | 52,600 | 0 | 0 |
GW PHARMACEUTICALS PLC | OPT | 36197T103 | 10 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
GWG HLDGS INC | COM | 36192A109 | 18 | 1,818 | SH | SOLE | 1 | 1,818 | 0 | 0 | |
H &amp E EQUIPMENT SERVICES INC | COM | 404030108 | 1,643 | 49,171 | SH | SOLE | 1 | 49,171 | 0 | 0 | |
H &amp E EQUIPMENT SERVICES INC | COM | 404030108 | 5 | 136 | SH | SOLE | 8 | 136 | 0 | 0 | |
HABIT RESTAURANTS INC | COM | 40449J103 | 215 | 20,581 | SH | SOLE | 1 | 20,581 | 0 | 0 | |
HABIT RESTAURANTS INC | COM | 40449J103 | 2 | 111 | SH | SOLE | 8 | 111 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 395 | 24,444 | SH | SOLE | 1 | 24,444 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 0 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 6,580 | 57,267 | SH | SOLE | 1 | 57,267 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 128 | 1,121 | SH | SOLE | 8 | 1,121 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 117 | 1,022 | SH | SOLE | 99 | 1,022 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 650 | 25,038 | SH | SOLE | 1 | 25,038 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 3,659 | 141,008 | SH | SOLE | 8 | 141,008 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | OPT | 405217100 | 2,001 | 77,100 | SH | Call | SOLE | 8 | 77,100 | 0 | 0 |
HAIN CELESTIAL GROUP INC | OPT | 405217100 | 3,896 | 150,100 | SH | Put | SOLE | 8 | 150,100 | 0 | 0 |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 89 | 30,167 | SH | SOLE | 1 | 30,167 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 0 | 109 | SH | SOLE | 8 | 109 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 232 | 9,467 | SH | DFND | 1 | 0 | 0 | 9,467 | |
HALLIBURTON CO | COM | 406216101 | 64,993 | 2,655,985 | SH | SOLE | 1 | 2,654,034 | 1,951 | 0 | |
HALLIBURTON CO | OPT | 406216101 | 4,894 | 200,000 | SH | Put | SOLE | 1 | 200,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,254 | 51,278 | SH | SOLE | 8 | 51,278 | 0 | 0 | |
HALLIBURTON CO | OPT | 406216101 | 47,704 | 1,949,500 | SH | Call | SOLE | 8 | 1,949,500 | 0 | 0 |
HALLIBURTON CO | OPT | 406216101 | 11,100 | 453,600 | SH | Put | SOLE | 8 | 453,600 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 4,066 | 166,189 | SH | SOLE | 9 | 166,189 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 143 | 5,847 | SH | DFND | 20 | 0 | 0 | 5,847 | |
HALLMARK FINL SVCS INC EC | COM | 40624Q203 | 233 | 13,311 | SH | SOLE | 1 | 13,311 | 0 | 0 | |
HALLMARK FINL SVCS INC EC | COM | 40624Q203 | 9 | 528 | SH | SOLE | 8 | 528 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 3,259 | 183,809 | SH | SOLE | 1 | 183,809 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | OPT | 40637H109 | 264 | 14,900 | SH | Call | SOLE | 8 | 14,900 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 3 | 191 | SH | SOLE | 8 | 191 | 0 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COM | 40701T104 | 123 | 6,459 | SH | SOLE | 1 | 6,459 | 0 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COM | 40701T104 | 0 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | |
HAMILTON LANE INC | COM | 407497106 | 1,915 | 32,122 | SH | SOLE | 1 | 32,122 | 0 | 0 | |
HAMILTON LANE INC | COM | 407497106 | 17 | 278 | SH | SOLE | 8 | 278 | 0 | 0 | |
HAMILTON LANE INC | COM | 407497106 | 145 | 2,441 | SH | SOLE | 99 | 2,441 | 0 | 0 | |
HANCOCK JAFFE LABORATORIES I | COM | 41015N106 | 0 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 5,236 | 119,329 | SH | SOLE | 1 | 119,329 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 401 | 9,137 | SH | SOLE | 8 | 9,137 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 100 | 2,275 | SH | SOLE | 99 | 2,275 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 8,483 | 571,339 | SH | SOLE | 1 | 571,339 | 0 | 0 | |
HANESBRANDS INC | OPT | 410345102 | 6,718 | 452,400 | SH | Put | SOLE | 8 | 452,400 | 0 | 0 |
HANESBRANDS INC | OPT | 410345102 | 5,025 | 338,400 | SH | Call | SOLE | 8 | 338,400 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 513 | 34,545 | SH | SOLE | 9 | 34,545 | 0 | 0 | |
HANGER INC | COM | 41043F208 | 1,901 | 68,866 | SH | SOLE | 1 | 68,866 | 0 | 0 | |
HANGER INC | COM | 41043F208 | 27 | 976 | SH | SOLE | 8 | 976 | 0 | 0 | |
HANMI FINL CORP | COM | 410495204 | 920 | 45,996 | SH | SOLE | 1 | 45,996 | 0 | 0 | |
HANMI FINL CORP | COM | 410495204 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | TRUS | 41068X100 | 6,369 | 197,866 | SH | SOLE | 1 | 197,866 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | TRUS | 41068X100 | 2 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | BOND | 41068XAB6 | 156 | 128,000 | PRN | SOLE | 8 | 0 | 0 | 128,000 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 331 | 10,300 | SH | DFND | 20 | 0 | 0 | 10,300 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 114 | 3,535 | SH | SOLE | 99 | 3,535 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 2,500 | 18,295 | SH | SOLE | 1 | 18,295 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 1,941 | 14,200 | SH | SOLE | 9 | 14,200 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 279 | 2,043 | SH | SOLE | 99 | 2,043 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 9,188 | 247,022 | SH | SOLE | 1 | 247,022 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 217 | 5,844 | SH | SOLE | 8 | 5,844 | 0 | 0 | |
HARLEY DAVIDSON INC | OPT | 412822108 | 2,261 | 60,800 | SH | Call | SOLE | 8 | 60,800 | 0 | 0 |
HARLEY DAVIDSON INC | OPT | 412822108 | 647 | 17,400 | SH | Put | SOLE | 8 | 17,400 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 4,693 | 126,179 | SH | SOLE | 9 | 126,179 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 1 | 80 | SH | DFND | 1 | 0 | 0 | 80 | |
HARMONIC INC | COM | 413160102 | 1,047 | 134,296 | SH | SOLE | 1 | 134,296 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 19 | 2,445 | SH | SOLE | 8 | 2,445 | 0 | 0 | |
HARMONY GOLD MNG LTD | ADR | 413216300 | 4,012 | 1,105,351 | SH | SOLE | 1 | 1,105,351 | 0 | 0 | |
HARMONY GOLD MNG LTD | ADR | 413216300 | 54 | 15,033 | SH | SOLE | 8 | 15,033 | 0 | 0 | |
HARPOON THERAPEUTICS INC | COM | 41358P106 | 180 | 12,220 | SH | SOLE | 1 | 12,220 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 2,929 | 127,289 | SH | SOLE | 1 | 127,289 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 144 | 6,254 | SH | SOLE | 8 | 6,254 | 0 | 0 | |
HARSCO CORP | OPT | 415864107 | 85 | 3,700 | SH | Put | SOLE | 8 | 3,700 | 0 | 0 |
HARSCO CORP | OPT | 415864107 | 44 | 1,900 | SH | Call | SOLE | 8 | 1,900 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 34,495 | 567,640 | SH | SOLE | 1 | 567,640 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 465 | 7,655 | SH | SOLE | 8 | 7,655 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | OPT | 416515104 | 340 | 5,600 | SH | Call | SOLE | 8 | 5,600 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | OPT | 416515104 | 55 | 900 | SH | Put | SOLE | 8 | 900 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,533 | 74,581 | SH | SOLE | 9 | 74,581 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 15,736 | 149,007 | SH | SOLE | 1 | 149,007 | 0 | 0 | |
HASBRO INC | OPT | 418056107 | 4,224 | 40,000 | SH | Put | SOLE | 8 | 40,000 | 0 | 0 |
HASBRO INC | OPT | 418056107 | 1,109 | 10,500 | SH | Call | SOLE | 8 | 10,500 | 0 | 0 |
HASBRO INC | COM | 418056107 | 6,029 | 57,084 | SH | SOLE | 8 | 57,084 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 1,335 | 12,640 | SH | SOLE | 9 | 12,640 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 555 | 5,257 | SH | SOLE | 99 | 5,257 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 595 | 29,481 | SH | SOLE | 1 | 29,481 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 6,611 | 141,080 | SH | SOLE | 1 | 141,080 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 2,224 | 75,897 | SH | SOLE | 1 | 75,897 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | OPT | 419879101 | 721 | 24,600 | SH | Call | SOLE | 8 | 24,600 | 0 | 0 |
HAWAIIAN HOLDINGS INC | OPT | 419879101 | 770 | 26,300 | SH | Put | SOLE | 8 | 26,300 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 672 | 14,648 | SH | SOLE | 1 | 14,648 | 0 | 0 | |
HAWTHORN BANCSHARES INC | COM | 420476103 | 147 | 5,764 | SH | SOLE | 1 | 5,764 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM | 420877201 | 676 | 18,892 | SH | SOLE | 1 | 18,892 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 48,055 | 325,107 | SH | SOLE | 1 | 325,107 | 0 | 0 | |
HCA HEALTHCARE INC | OPT | 40412C101 | 11,648 | 78,800 | SH | Put | SOLE | 8 | 78,800 | 0 | 0 |
HCA HEALTHCARE INC | OPT | 40412C101 | 14,456 | 97,800 | SH | Call | SOLE | 8 | 97,800 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 3,948 | 26,711 | SH | SOLE | 8 | 26,711 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 7,953 | 53,806 | SH | SOLE | 9 | 53,806 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 571 | 3,860 | SH | SOLE | 99 | 3,860 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 431 | 9,438 | SH | SOLE | 1 | 9,438 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 1 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 7,578 | 188,403 | SH | SOLE | 1 | 188,403 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 11 | 279 | SH | SOLE | 8 | 279 | 0 | 0 | |
HD SUPPLY HLDGS INC | OPT | 40416M105 | 40 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 152 | 3,802 | SH | SOLE | 9 | 3,802 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 859 | 21,347 | SH | SOLE | 99 | 21,347 | 0 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 55,870 | 881,647 | SH | SOLE | 1 | 0 | 881,647 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 3,399 | 53,631 | SH | SOLE | 20 | 0 | 53,631 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 2,153 | 33,974 | SH | SOLE | 82 | 0 | 33,974 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 6,045 | 95,392 | SH | SOLE | 99 | 0 | 95,392 | 0 | |
HEALTH INS INNOVATIONS INC | COM | 42225K106 | 188 | 9,754 | SH | SOLE | 1 | 9,754 | 0 | 0 | |
HEALTH INS INNOVATIONS INC | COM | 42225K106 | 1 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | |
HEALTH INS INNOVATIONS INC | OPT | 42225K106 | 5,368 | 278,300 | SH | Call | SOLE | 8 | 278,300 | 0 | 0 |
HEALTH INS INNOVATIONS INC | OPT | 42225K106 | 1,914 | 99,200 | SH | Put | SOLE | 8 | 99,200 | 0 | 0 |
HEALTHCARE RLTY TR | TRUS | 421946104 | 10,042 | 300,907 | SH | SOLE | 1 | 300,907 | 0 | 0 | |
HEALTHCARE RLTY TR | TRUS | 421946104 | 0 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 126 | 3,790 | SH | SOLE | 9 | 3,790 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 433 | 12,974 | SH | SOLE | 99 | 12,974 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 3,107 | 127,691 | SH | SOLE | 1 | 127,691 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 2 | 89 | SH | SOLE | 8 | 89 | 0 | 0 | |
HEALTHCARE TR AMER INC | TRUS | 42225P501 | 5,052 | 166,837 | SH | SOLE | 1 | 166,837 | 0 | 0 | |
HEALTHCARE TR AMER INC | TRUS | 42225P501 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
HEALTHCARE TR AMER INC | COM | 42225P501 | 1,238 | 40,881 | SH | SOLE | 99 | 40,881 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 5,744 | 77,547 | SH | SOLE | 1 | 77,547 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 6 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 1,054 | 38,782 | SH | SOLE | 1 | 38,782 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 2,233 | 106,036 | SH | SOLE | 1 | 106,036 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 2,438 | 49,011 | SH | SOLE | 1 | 49,011 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 5,348 | 1,577,484 | SH | SOLE | 1 | 1,577,484 | 0 | 0 | |
HECLA MNG CO | OPT | 422704106 | 144 | 42,400 | SH | Put | SOLE | 8 | 42,400 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 158 | 46,670 | SH | SOLE | 8 | 46,670 | 0 | 0 | |
HECLA MNG CO | OPT | 422704106 | 444 | 131,100 | SH | Call | SOLE | 8 | 131,100 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 5,685 | 49,802 | SH | SOLE | 1 | 49,802 | 0 | 0 | |
HEICO CORP NEW | COM | 422806208 | 2,102 | 23,473 | SH | SOLE | 1 | 23,473 | 0 | 0 | |
HEICO CORP NEW | COM | 422806208 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 237 | 2,077 | SH | SOLE | 8 | 2,077 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 106 | 920 | SH | SOLE | 9 | 920 | 0 | 0 | |
HEICO CORP NEW | COM | 422806208 | 146 | 1,626 | SH | SOLE | 9 | 1,626 | 0 | 0 | |
HEIDRICK &amp STRUGGLES INTL IN | COM | 422819102 | 1,220 | 37,524 | SH | SOLE | 1 | 37,524 | 0 | 0 | |
HEIDRICK &amp STRUGGLES INTL IN | COM | 422819102 | 3 | 86 | SH | SOLE | 8 | 86 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 7,951 | 44,218 | SH | SOLE | 1 | 44,218 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 117 | 654 | SH | SOLE | 8 | 654 | 0 | 0 | |
HELEN OF TROY CORP LTD | OPT | G4388N106 | 629 | 3,500 | SH | Put | SOLE | 8 | 3,500 | 0 | 0 |
HELEN OF TROY CORP LTD | OPT | G4388N106 | 414 | 2,300 | SH | Call | SOLE | 8 | 2,300 | 0 | 0 |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 1,354 | 29,288 | SH | SOLE | 1 | 29,288 | 0 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 1 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 2,070 | 215,000 | SH | SOLE | 1 | 215,000 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1 | 118 | SH | SOLE | 8 | 118 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 49 | 5,106 | SH | SOLE | 99 | 5,106 | 0 | 0 | |
HELMERICH &amp PAYNE INC | COM | 423452101 | 7,994 | 175,985 | SH | SOLE | 1 | 175,985 | 0 | 0 | |
HELMERICH &amp PAYNE INC | COM | 423452101 | 893 | 19,649 | SH | SOLE | 8 | 19,649 | 0 | 0 | |
HELMERICH &amp PAYNE INC | OPT | 423452101 | 4,180 | 92,000 | SH | Put | SOLE | 8 | 92,000 | 0 | 0 |
HELMERICH &amp PAYNE INC | OPT | 423452101 | 2,258 | 49,700 | SH | Call | SOLE | 8 | 49,700 | 0 | 0 |
HELMERICH &amp PAYNE INC | COM | 423452101 | 365 | 8,042 | SH | SOLE | 9 | 8,042 | 0 | 0 | |
HELMERICH &amp PAYNE INC | COM | 423452101 | 281 | 6,192 | SH | SOLE | 99 | 6,192 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | COM | 42365Q103 | 498 | 33,588 | SH | SOLE | 1 | 33,588 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | COM | 42365Q103 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
HENRY JACK &amp ASSOC INC | COM | 426281101 | 19,608 | 134,610 | SH | SOLE | 1 | 134,610 | 0 | 0 | |
HENRY JACK &amp ASSOC INC | COM | 426281101 | 1,069 | 7,335 | SH | SOLE | 9 | 7,335 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 18,595 | 278,702 | SH | SOLE | 1 | 278,702 | 0 | 0 | |
HENRY SCHEIN INC | OPT | 806407102 | 2,849 | 42,700 | SH | Call | SOLE | 8 | 42,700 | 0 | 0 |
HENRY SCHEIN INC | OPT | 806407102 | 1,895 | 28,400 | SH | Put | SOLE | 8 | 28,400 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 1,853 | 27,773 | SH | SOLE | 8 | 27,773 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 944 | 14,154 | SH | SOLE | 9 | 14,154 | 0 | 0 | |
HERBALIFE LTD | BOND | 42703MAD5 | 210 | 203,000 | PRN | SOLE | 8 | 0 | 0 | 203,000 | |
HERBALIFE NUTRITION LTD | COM | G4412G101 | 28 | 580 | SH | SOLE | 1 | 580 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM | G4412G101 | 23,612 | 495,340 | SH | SOLE | 8 | 495,340 | 0 | 0 | |
HERBALIFE NUTRITION LTD | OPT | G4412G101 | 605 | 12,700 | SH | Call | SOLE | 8 | 12,700 | 0 | 0 |
HERBALIFE NUTRITION LTD | OPT | G4412G101 | 434 | 9,100 | SH | Put | SOLE | 8 | 9,100 | 0 | 0 |
HERC HLDGS INC | COM | 42704L104 | 1,356 | 27,731 | SH | SOLE | 1 | 27,731 | 0 | 0 | |
HERC HLDGS INC | OPT | 42704L104 | 20 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
HERC HLDGS INC | OPT | 42704L104 | 73 | 1,500 | SH | Put | SOLE | 8 | 1,500 | 0 | 0 |
HERC HLDGS INC | COM | 42704L104 | 3 | 63 | SH | SOLE | 8 | 63 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 711 | 55,424 | SH | SOLE | 1 | 55,424 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 471 | 15,018 | SH | SOLE | 1 | 15,018 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 1 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 1,569 | 55,420 | SH | SOLE | 1 | 55,420 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 383 | 28,954 | SH | SOLE | 1 | 28,954 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 0 | 31 | SH | SOLE | 8 | 31 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 1,975 | 84,031 | SH | SOLE | 1 | 84,031 | 0 | 0 | |
HERON THERAPEUTICS INC | OPT | 427746102 | 31 | 1,300 | SH | Call | SOLE | 8 | 1,300 | 0 | 0 |
HERON THERAPEUTICS INC | COM | 427746102 | 45 | 1,946 | SH | SOLE | 8 | 1,946 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 54 | 2,293 | SH | SOLE | 99 | 2,293 | 0 | 0 | |
HERSHA HOSPITALITY TR | TRUS | 427825500 | 1,191 | 81,781 | SH | SOLE | 1 | 81,781 | 0 | 0 | |
HERSHA HOSPITALITY TR | TRUS | 427825500 | 1 | 53 | SH | SOLE | 8 | 53 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 48,944 | 332,987 | SH | SOLE | 1 | 332,987 | 0 | 0 | |
HERSHEY CO | OPT | 427866108 | 14,889 | 101,300 | SH | Put | SOLE | 8 | 101,300 | 0 | 0 |
HERSHEY CO | OPT | 427866108 | 1,161 | 7,900 | SH | Call | SOLE | 8 | 7,900 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 5,693 | 38,740 | SH | SOLE | 8 | 38,740 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 2,098 | 14,274 | SH | SOLE | 9 | 14,274 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 1,702 | 108,105 | SH | SOLE | 1 | 108,105 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 4,137 | 262,759 | SH | SOLE | 8 | 262,759 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | OPT | 42806J106 | 14,194 | 901,200 | SH | Put | SOLE | 8 | 901,200 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | OPT | 42806J106 | 2,438 | 154,800 | SH | Call | SOLE | 8 | 154,800 | 0 | 0 |
HESKA CORP | COM | 42805E306 | 1,009 | 10,513 | SH | SOLE | 1 | 10,513 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 34,822 | 521,193 | SH | SOLE | 1 | 521,193 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 2,122 | 31,756 | SH | SOLE | 8 | 31,756 | 0 | 0 | |
HESS CORP | OPT | 42809H107 | 56,173 | 840,800 | SH | Call | SOLE | 8 | 840,800 | 0 | 0 |
HESS CORP | OPT | 42809H107 | 50,755 | 759,700 | SH | Put | SOLE | 8 | 759,700 | 0 | 0 |
HESS CORP | COM | 42809H107 | 1,695 | 25,373 | SH | SOLE | 9 | 25,373 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 782 | 11,704 | SH | SOLE | 99 | 11,704 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 39,005 | 2,459,391 | SH | SOLE | 1 | 2,459,391 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 32 | 2,018 | SH | SOLE | 8 | 2,018 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | OPT | 42824C109 | 549 | 34,600 | SH | Call | SOLE | 8 | 34,600 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | OPT | 42824C109 | 193 | 12,200 | SH | Put | SOLE | 8 | 12,200 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,957 | 123,383 | SH | SOLE | 9 | 123,383 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,414 | 89,157 | SH | SOLE | 99 | 89,157 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 4,142 | 56,498 | SH | SOLE | 1 | 56,498 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 18 | 243 | SH | SOLE | 8 | 243 | 0 | 0 | |
HF FOODS GROUP INC | COM | 40417F109 | 147 | 7,520 | SH | SOLE | 1 | 7,520 | 0 | 0 | |
HF FOODS GROUP INC | COM | 40417F109 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
HI CRUSH INC | COM | 428337109 | 0 | 45 | SH | SOLE | 1 | 45 | 0 | 0 | |
HI CRUSH INC | COM | 428337109 | 0 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | |
HI CRUSH INC | OPT | 428337109 | 17 | 19,100 | SH | Put | SOLE | 8 | 19,100 | 0 | 0 |
HI CRUSH INC | OPT | 428337109 | 119 | 135,100 | SH | Call | SOLE | 8 | 135,100 | 0 | 0 |
HIBBETT SPORTS INC | COM | 428567101 | 3,323 | 118,505 | SH | SOLE | 1 | 118,505 | 0 | 0 | |
HIBBETT SPORTS INC | OPT | 428567101 | 45 | 1,600 | SH | Put | SOLE | 8 | 1,600 | 0 | 0 |
HIBBETT SPORTS INC | COM | 428567101 | 34 | 1,203 | SH | SOLE | 8 | 1,203 | 0 | 0 | |
HIBBETT SPORTS INC | OPT | 428567101 | 123 | 4,400 | SH | Call | SOLE | 8 | 4,400 | 0 | 0 |
HIGHPOINT RES CORP | COM | 43114K108 | 286 | 168,738 | SH | SOLE | 1 | 168,738 | 0 | 0 | |
HIGHPOINT RES CORP | COM | 43114K108 | 0 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | |
HIGHWOODS PPTYS INC | TRUS | 431284108 | 5,725 | 117,057 | SH | SOLE | 1 | 117,057 | 0 | 0 | |
HIGHWOODS PPTYS INC | TRUS | 431284108 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 10,402 | 91,622 | SH | SOLE | 1 | 91,622 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 78 | 687 | SH | SOLE | 8 | 687 | 0 | 0 | |
HILL ROM HLDGS INC | OPT | 431475102 | 23 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
HILL ROM HLDGS INC | COM | 431475102 | 281 | 2,472 | SH | SOLE | 99 | 2,472 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 4,243 | 127,390 | SH | SOLE | 1 | 127,390 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
HILLENBRAND INC | OPT | 431571108 | 20 | 600 | SH | Call | SOLE | 8 | 600 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 2,466 | 98,938 | SH | SOLE | 1 | 98,938 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 32 | 1,311 | SH | SOLE | 8 | 1,311 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 313 | 9,124 | SH | SOLE | 1 | 9,124 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 44,896 | 404,819 | SH | SOLE | 1 | 404,819 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,020 | 36,244 | SH | SOLE | 8 | 36,244 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | OPT | 43300A203 | 50,853 | 458,500 | SH | Call | SOLE | 8 | 458,500 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | OPT | 43300A203 | 1,309 | 11,800 | SH | Put | SOLE | 8 | 11,800 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,956 | 26,652 | SH | SOLE | 9 | 26,652 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 457 | 4,120 | SH | SOLE | 99 | 4,120 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | ADR | 43289P106 | 0 | 34 | SH | SOLE | 1 | 34 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | ADR | 43289P106 | 26 | 9,663 | SH | SOLE | 8 | 9,663 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | OPT | 43289P106 | 3 | 1,200 | SH | Put | SOLE | 8 | 1,200 | 0 | 0 |
HIMAX TECHNOLOGIES INC | OPT | 43289P106 | 59 | 22,200 | SH | Call | SOLE | 8 | 22,200 | 0 | 0 |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 372 | 1,770 | SH | SOLE | 1 | 1,770 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 4,966 | 167,754 | SH | SOLE | 1 | 167,754 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 40 | 1,348 | SH | SOLE | 8 | 1,348 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 209 | 7,053 | SH | SOLE | 99 | 7,053 | 0 | 0 | |
HNI CORP | COM | 404251100 | 1,816 | 48,451 | SH | SOLE | 1 | 48,451 | 0 | 0 | |
HNI CORP | COM | 404251100 | 1 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | |
HOEGH LNG PARTNERS LP | COM | Y3262R100 | 62 | 3,937 | SH | SOLE | 1 | 3,937 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM | 435763107 | 272 | 12,247 | SH | SOLE | 1 | 12,247 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM | 435763107 | 2 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 101 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
HOLLYFRONTIER CORP | COM | 436106108 | 22,412 | 441,947 | SH | SOLE | 1 | 441,947 | 0 | 0 | |
HOLLYFRONTIER CORP | OPT | 436106108 | 14,898 | 293,800 | SH | Call | SOLE | 8 | 293,800 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 1,014 | 20,003 | SH | SOLE | 8 | 20,003 | 0 | 0 | |
HOLLYFRONTIER CORP | OPT | 436106108 | 19,260 | 379,800 | SH | Put | SOLE | 8 | 379,800 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 819 | 16,154 | SH | SOLE | 9 | 16,154 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 45 | 897 | SH | SOLE | 99 | 897 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | COM | G45667105 | 80 | 4,900 | SH | SOLE | 1 | 4,900 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | COM | G45667105 | 0 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 31,937 | 611,717 | SH | SOLE | 1 | 611,717 | 0 | 0 | |
HOLOGIC INC | OPT | 436440101 | 52 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
HOLOGIC INC | OPT | 436440101 | 16 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 2,037 | 39,005 | SH | SOLE | 8 | 39,005 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,331 | 25,499 | SH | SOLE | 9 | 25,499 | 0 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 304 | 7,762 | SH | SOLE | 1 | 7,762 | 0 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 1 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 3,292 | 167,479 | SH | SOLE | 1 | 167,479 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 354 | 18,012 | SH | SOLE | 99 | 18,012 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 484,499 | 2,218,612 | SH | SOLE | 1 | 1,899,685 | 318,927 | 0 | |
HOME DEPOT INC | OPT | 437076102 | 78,071 | 357,500 | SH | Call | SOLE | 8 | 357,500 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 3,308 | 15,145 | SH | SOLE | 8 | 15,145 | 0 | 0 | |
HOME DEPOT INC | OPT | 437076102 | 86,413 | 395,700 | SH | Put | SOLE | 8 | 395,700 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 23,385 | 107,086 | SH | SOLE | 9 | 107,086 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 4,582 | 20,982 | SH | SOLE | 20 | 0 | 20,982 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,660 | 7,600 | SH | DFND | 20 | 0 | 0 | 7,600 | |
HOME DEPOT INC | COM | 437076102 | 25,848 | 118,364 | SH | SOLE | 58 | 118,364 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,803 | 12,835 | SH | SOLE | 82 | 0 | 12,835 | 0 | |
HOME DEPOT INC | COM | 437076102 | 10,702 | 49,007 | SH | SOLE | 99 | 3,090 | 45,917 | 0 | |
HOME FED BANCORP INC LA NEW | COM | 43708L108 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 1,190 | 35,009 | SH | SOLE | 1 | 35,009 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 418 | 12,291 | SH | SOLE | 99 | 12,291 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 421 | 15,677 | SH | SOLE | 1 | 15,677 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 1 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 513 | 24,786 | SH | SOLE | 1 | 24,786 | 0 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 10 | 501 | SH | SOLE | 8 | 501 | 0 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 27 | 1,286 | SH | SOLE | 99 | 1,286 | 0 | 0 | |
HONDA MOTOR LTD | ADR | 438128308 | 758 | 26,785 | SH | SOLE | 1 | 26,785 | 0 | 0 | |
HONDA MOTOR LTD | ADR | 438128308 | 1 | 19 | SH | DFND | 1 | 0 | 0 | 19 | |
HONEYWELL INTL INC | COM | 438516106 | 392 | 2,212 | SH | DFND | 1 | 0 | 0 | 2,212 | |
HONEYWELL INTL INC | COM | 438516106 | 208,468 | 1,177,791 | SH | SOLE | 1 | 1,177,791 | 0 | 0 | |
HONEYWELL INTL INC | OPT | 438516106 | 16,389 | 92,596 | SH | Call | SOLE | 8 | 92,596 | 0 | 0 |
HONEYWELL INTL INC | OPT | 438516106 | 7,644 | 43,184 | SH | Put | SOLE | 8 | 43,184 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 2,168 | 12,244 | SH | SOLE | 8 | 12,244 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 12,200 | 68,922 | SH | SOLE | 9 | 68,922 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 443 | 2,500 | SH | DFND | 20 | 0 | 0 | 2,500 | |
HONEYWELL INTL INC | COM | 438516106 | 13,775 | 77,827 | SH | SOLE | 58 | 77,827 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 5,042 | 28,485 | SH | SOLE | 99 | 28,485 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 697 | 27,148 | SH | SOLE | 1 | 27,148 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
HOOKIPA PHARMA INC | COM | 43906K100 | 122 | 9,964 | SH | SOLE | 1 | 9,964 | 0 | 0 | |
HOOKIPA PHARMA INC | COM | 43906K100 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 2,901 | 195,238 | SH | SOLE | 1 | 195,238 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
HOPE BANCORP INC | BOND | 43940TAB5 | 76 | 80,000 | PRN | SOLE | 8 | 0 | 0 | 80,000 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 2,753 | 63,070 | SH | SOLE | 1 | 63,070 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 405 | 9,277 | SH | SOLE | 99 | 9,277 | 0 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 723 | 38,028 | SH | SOLE | 1 | 38,028 | 0 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
HORIZON THERAPEUTICS PUB LTD | OPT | G46188101 | 453 | 12,500 | SH | Call | SOLE | 8 | 12,500 | 0 | 0 |
HORIZON THERAPEUTICS PUB LTD | OPT | G46188101 | 1,111 | 30,700 | SH | Put | SOLE | 8 | 30,700 | 0 | 0 |
HORIZON THERAPEUTICS PUB LTD | COM | G46188101 | 987 | 27,259 | SH | SOLE | 8 | 27,259 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 67,107 | 1,487,611 | SH | SOLE | 1 | 1,487,611 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 999 | 22,156 | SH | SOLE | 8 | 22,156 | 0 | 0 | |
HORMEL FOODS CORP | OPT | 440452100 | 7,001 | 155,200 | SH | Put | SOLE | 8 | 155,200 | 0 | 0 |
HORMEL FOODS CORP | OPT | 440452100 | 45 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 1,210 | 26,827 | SH | SOLE | 9 | 26,827 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 0 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | |
HOST HOTELS &amp RESORTS INC | COM | 44107P104 | 3,423 | 184,466 | SH | SOLE | 1 | 184,466 | 0 | 0 | |
HOST HOTELS &amp RESORTS INC | TRUS | 44107P104 | 29,100 | 1,568,786 | SH | SOLE | 1 | 1,568,786 | 0 | 0 | |
HOST HOTELS &amp RESORTS INC | OPT | 44107P104 | 2 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
HOST HOTELS &amp RESORTS INC | TRUS | 44107P104 | 233 | 12,549 | SH | SOLE | 8 | 12,549 | 0 | 0 | |
HOST HOTELS &amp RESORTS INC | OPT | 44107P104 | 796 | 42,900 | SH | Put | SOLE | 8 | 42,900 | 0 | 0 |
HOST HOTELS &amp RESORTS INC | COM | 44107P104 | 1,276 | 68,824 | SH | SOLE | 9 | 68,824 | 0 | 0 | |
HOST HOTELS &amp RESORTS INC | COM | 44107P104 | 678 | 36,531 | SH | SOLE | 99 | 36,531 | 0 | 0 | |
HOSTESS BRANDS INC | COM | 44109J106 | 3,813 | 262,300 | SH | SOLE | 1 | 262,300 | 0 | 0 | |
HOSTESS BRANDS INC | COM | 44109J106 | 2 | 114 | SH | SOLE | 8 | 114 | 0 | 0 | |
HOSTESS BRANDS INC | COM | 44109J106 | 351 | 24,137 | SH | SOLE | 99 | 24,137 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 801 | 128,083 | SH | SOLE | 1 | 128,083 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 0 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 299 | 47,889 | SH | SOLE | 99 | 47,889 | 0 | 0 | |
HOULIHAN LOKEY INC | COM | 441593100 | 4,088 | 83,641 | SH | SOLE | 1 | 83,641 | 0 | 0 | |
HOUSTON AMERN ENERGY CORP | COM | 44183U100 | 22 | 151,493 | SH | SOLE | 8 | 151,493 | 0 | 0 | |
HOUSTON WIRE &amp CABLE CO | COM | 44244K109 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | COM | 442487401 | 79 | 3,800 | SH | SOLE | 1 | 3,800 | 0 | 0 | |
HOWARD BANCORP INC | COM | 442496105 | 221 | 13,128 | SH | SOLE | 1 | 13,128 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 379 | 2,989 | SH | SOLE | 1 | 2,989 | 0 | 0 | |
HP INC | COM | 40434L105 | 9 | 417 | SH | DFND | 1 | 0 | 0 | 417 | |
HP INC | COM | 40434L105 | 77,928 | 3,792,179 | SH | SOLE | 1 | 3,792,179 | 0 | 0 | |
HP INC | OPT | 40434L105 | 22,369 | 1,088,500 | SH | Call | SOLE | 8 | 1,088,500 | 0 | 0 |
HP INC | OPT | 40434L105 | 2,686 | 130,700 | SH | Put | SOLE | 8 | 130,700 | 0 | 0 |
HP INC | COM | 40434L105 | 9 | 465 | SH | SOLE | 8 | 465 | 0 | 0 | |
HP INC | COM | 40434L105 | 3,033 | 147,560 | SH | SOLE | 9 | 147,560 | 0 | 0 | |
HSBC HLDGS PLC | ADR | 404280406 | 27 | 699 | SH | DFND | 1 | 0 | 0 | 699 | |
HSBC HLDGS PLC | ADR | 404280406 | 10,722 | 274,292 | SH | SOLE | 1 | 274,292 | 0 | 0 | |
HSBC HLDGS PLC | PREF | 404280604 | 134 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
HSBC HLDGS PLC | OPT | 404280406 | 11,004 | 281,500 | SH | Put | SOLE | 8 | 281,500 | 0 | 0 |
HSBC HLDGS PLC | OPT | 404280406 | 7,263 | 185,800 | SH | Call | SOLE | 8 | 185,800 | 0 | 0 |
HSBC HLDGS PLC | ADR | 404280406 | 38 | 961 | SH | SOLE | 9 | 961 | 0 | 0 | |
HUANENG PWR INTL INC | OPT | 443304100 | 2 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
HUANENG PWR INTL INC | OPT | 443304100 | 2 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
HUANENG PWR INTL INC | ADR | 443304100 | 20 | 1,000 | SH | DFND | 20 | 0 | 0 | 1,000 | |
HUAZHU GROUP LTD | ADR | 44332N106 | 124 | 3,100 | SH | SOLE | 1 | 3,100 | 0 | 0 | |
HUAZHU GROUP LTD | OPT | 44332N106 | 914 | 22,800 | SH | Call | SOLE | 8 | 22,800 | 0 | 0 |
HUAZHU GROUP LTD | OPT | 44332N106 | 497 | 12,400 | SH | Put | SOLE | 8 | 12,400 | 0 | 0 |
HUAZHU GROUP LTD | ADR | 44332N106 | 1 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | |
HUAZHU GROUP LTD | ADR | 44332N106 | 3,007 | 75,040 | SH | SOLE | 9 | 75,040 | 0 | 0 | |
HUAZHU GROUP LTD | ADR | 44332N106 | 3,402 | 84,901 | SH | SOLE | 99 | 84,901 | 0 | 0 | |
HUB GROUP INC | COM | 443320106 | 2,551 | 49,755 | SH | SOLE | 1 | 49,755 | 0 | 0 | |
HUB GROUP INC | COM | 443320106 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 1,722 | 11,652 | SH | SOLE | 1 | 11,652 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 13 | 87 | SH | SOLE | 8 | 87 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 1,560 | 9,837 | SH | SOLE | 1 | 9,837 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 6 | 35 | SH | DFND | 1 | 0 | 0 | 35 | |
HUBSPOT INC | COM | 443573100 | 88 | 556 | SH | SOLE | 8 | 556 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 180 | 1,135 | SH | SOLE | 99 | 1,135 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 0 | 100 | SH | SOLE | 9 | 100 | 0 | 0 | |
HUDSON LTD | COM | G46408103 | 617 | 40,275 | SH | SOLE | 1 | 40,275 | 0 | 0 | |
HUDSON LTD | COM | G46408103 | 0 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | |
HUDSON PAC PPTYS INC | TRUS | 444097109 | 6,546 | 173,857 | SH | SOLE | 1 | 173,857 | 0 | 0 | |
HUDSON PAC PPTYS INC | TRUS | 444097109 | 1 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 70,385 | 192,037 | SH | SOLE | 1 | 192,037 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,119 | 3,051 | SH | SOLE | 8 | 3,051 | 0 | 0 | |
HUMANA INC | OPT | 444859102 | 2,602 | 7,100 | SH | Call | SOLE | 8 | 7,100 | 0 | 0 |
HUMANA INC | OPT | 444859102 | 13,818 | 37,700 | SH | Put | SOLE | 8 | 37,700 | 0 | 0 |
HUMANA INC | COM | 444859102 | 4,685 | 12,784 | SH | SOLE | 9 | 12,784 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 3,820 | 10,421 | SH | SOLE | 99 | 10,421 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 12,985 | 111,188 | SH | SOLE | 1 | 111,188 | 0 | 0 | |
HUNT J B TRANS SVCS INC | OPT | 445658107 | 1,238 | 10,600 | SH | Put | SOLE | 8 | 10,600 | 0 | 0 |
HUNT J B TRANS SVCS INC | OPT | 445658107 | 1,285 | 11,000 | SH | Call | SOLE | 8 | 11,000 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 743 | 6,361 | SH | SOLE | 8 | 6,361 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 953 | 8,160 | SH | SOLE | 9 | 8,160 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 50,589 | 3,354,700 | SH | SOLE | 1 | 3,354,700 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | OPT | 446150104 | 985 | 65,300 | SH | Call | SOLE | 8 | 65,300 | 0 | 0 |
HUNTINGTON BANCSHARES INC | OPT | 446150104 | 20 | 1,300 | SH | Put | SOLE | 8 | 1,300 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4 | 263 | SH | SOLE | 8 | 263 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,612 | 106,915 | SH | SOLE | 9 | 106,915 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 20,978 | 83,620 | SH | SOLE | 1 | 83,620 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 23 | 91 | SH | SOLE | 8 | 91 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,000 | 3,987 | SH | SOLE | 9 | 3,987 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 853 | 3,402 | SH | SOLE | 99 | 3,402 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 83 | 3,427 | SH | SOLE | 1 | 3,427 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 185 | 7,663 | SH | SOLE | 8 | 7,663 | 0 | 0 | |
HUNTSMAN CORP | OPT | 447011107 | 2,124 | 87,900 | SH | Call | SOLE | 8 | 87,900 | 0 | 0 |
HUNTSMAN CORP | OPT | 447011107 | 2,399 | 99,300 | SH | Put | SOLE | 8 | 99,300 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 180 | 7,455 | SH | SOLE | 9 | 7,455 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 76 | 3,142 | SH | SOLE | 99 | 3,142 | 0 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 248 | 6,468 | SH | SOLE | 1 | 6,468 | 0 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 1,559 | 22,686 | SH | SOLE | 1 | 22,686 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 10 | 152 | SH | SOLE | 8 | 152 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 453 | 6,586 | SH | SOLE | 99 | 6,586 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD | ADR | 44842L103 | 2 | 61 | SH | SOLE | 8 | 61 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD | ADR | 44842L103 | 852 | 34,000 | SH | SOLE | 9 | 34,000 | 0 | 0 | |
HUYA INC | ADR | 44852D108 | 1,194 | 66,521 | SH | SOLE | 1 | 66,521 | 0 | 0 | |
HUYA INC | OPT | 44852D108 | 2,463 | 137,200 | SH | Put | SOLE | 8 | 137,200 | 0 | 0 |
HUYA INC | OPT | 44852D108 | 2,414 | 134,500 | SH | Call | SOLE | 8 | 134,500 | 0 | 0 |
HUYA INC | ADR | 44852D108 | 866 | 48,256 | SH | SOLE | 8 | 48,256 | 0 | 0 | |
HUYA INC | ADR | 44852D108 | 616 | 34,300 | SH | SOLE | 9 | 34,300 | 0 | 0 | |
HYATT HOTELS CORP | COM | 448579102 | 16,363 | 182,399 | SH | SOLE | 1 | 182,399 | 0 | 0 | |
HYATT HOTELS CORP | COM | 448579102 | 8 | 83 | SH | SOLE | 8 | 83 | 0 | 0 | |
HYATT HOTELS CORP | COM | 448579102 | 842 | 9,389 | SH | SOLE | 99 | 9,389 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | COM | 449172105 | 607 | 10,309 | SH | SOLE | 1 | 10,309 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | COM | 449172105 | 1 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
I3 VERTICALS INC | COM | 46571Y107 | 545 | 19,275 | SH | SOLE | 1 | 19,275 | 0 | 0 | |
I3 VERTICALS INC | COM | 46571Y107 | 1 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | |
IAA INC | COM | 449253103 | 15,600 | 331,500 | SH | SOLE | 1 | 331,500 | 0 | 0 | |
IAA INC | COM | 449253103 | 1 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | |
IAA INC | COM | 449253103 | 297 | 6,315 | SH | SOLE | 99 | 6,315 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 72,540 | 291,194 | SH | SOLE | 1 | 291,194 | 0 | 0 | |
IAC INTERACTIVECORP | OPT | 44919P508 | 5,729 | 23,000 | SH | Call | SOLE | 8 | 23,000 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 27,743 | 111,371 | SH | SOLE | 8 | 111,371 | 0 | 0 | |
IAC INTERACTIVECORP | OPT | 44919P508 | 23,840 | 95,700 | SH | Put | SOLE | 8 | 95,700 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 418 | 1,678 | SH | SOLE | 9 | 1,678 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 14 | 3,640 | SH | DFND | 1 | 0 | 0 | 3,640 | |
IAMGOLD CORP | COM | 450913108 | 3,697 | 991,129 | SH | SOLE | 1 | 991,129 | 0 | 0 | |
IAMGOLD CORP | OPT | 450913108 | 110 | 29,500 | SH | Call | SOLE | 8 | 29,500 | 0 | 0 |
IAMGOLD CORP | OPT | 450913108 | 3 | 900 | SH | Put | SOLE | 8 | 900 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 5 | 1,370 | SH | SOLE | 8 | 1,370 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 10,144 | 135,552 | SH | SOLE | 1 | 135,552 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 452 | 6,040 | SH | SOLE | 99 | 6,040 | 0 | 0 | |
IBIO INC | COM | 451033203 | 7 | 30,041 | SH | SOLE | 8 | 30,041 | 0 | 0 | |
ICAHN ENTERPRISES LP | COM | 451100101 | 473 | 7,693 | SH | SOLE | 1 | 7,693 | 0 | 0 | |
ICAHN ENTERPRISES LP | OPT | 451100101 | 683 | 11,100 | SH | Put | SOLE | 8 | 11,100 | 0 | 0 |
ICAHN ENTERPRISES LP | OPT | 451100101 | 185 | 3,000 | SH | Call | SOLE | 8 | 3,000 | 0 | 0 |
ICF INTL INC | COM | 44925C103 | 1,662 | 18,145 | SH | SOLE | 1 | 18,145 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 1 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | |
ICHOR HOLDINGS | COM | G4740B105 | 2 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
ICHOR HOLDINGS | COM | G4740B105 | 1,625 | 48,838 | SH | SOLE | 1 | 48,838 | 0 | 0 | |
ICHOR HOLDINGS | COM | G4740B105 | 2 | 61 | SH | SOLE | 8 | 61 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 381 | 25,256 | SH | DFND | 1 | 0 | 0 | 25,256 | |
ICICI BK LTD | ADR | 45104G104 | 670 | 44,400 | SH | SOLE | 1 | 44,400 | 0 | 0 | |
ICICI BK LTD | OPT | 45104G104 | 1,868 | 123,800 | SH | Put | SOLE | 8 | 123,800 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 734 | 48,623 | SH | SOLE | 8 | 48,623 | 0 | 0 | |
ICICI BK LTD | OPT | 45104G104 | 299 | 19,800 | SH | Call | SOLE | 8 | 19,800 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 849 | 56,209 | SH | SOLE | 9 | 56,209 | 0 | 0 | |
ICON PLC | COM | G4705A100 | 4,346 | 25,238 | SH | SOLE | 1 | 25,238 | 0 | 0 | |
ICON PLC | COM | G4705A100 | 17 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
ICON PLC | COM | G4705A100 | 173 | 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 | 217 | 1,158 | SH | SOLE | 1 | 1,158 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 4,712 | 25,182 | SH | SOLE | 8 | 25,182 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 132 | 708 | SH | SOLE | 99 | 708 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 22,251 | 208,354 | SH | SOLE | 1 | 208,354 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 1,228 | 11,500 | SH | SOLE | 9 | 11,500 | 0 | 0 | |
IDEANOMICS INC | COM | 45166V106 | 42 | 49,666 | SH | SOLE | 1 | 49,666 | 0 | 0 | |
IDEANOMICS INC | COM | 45166V106 | 183 | 214,510 | SH | SOLE | 8 | 214,510 | 0 | 0 | |
IDENTIV INC | COM | 45170X205 | 26 | 4,662 | SH | DFND | 1 | 0 | 0 | 4,662 | |
IDEX CORP | COM | 45167R104 | 90,014 | 523,323 | SH | SOLE | 1 | 130,262 | 393,061 | 0 | |
IDEX CORP | COM | 45167R104 | 42 | 246 | SH | SOLE | 8 | 246 | 0 | 0 | |
IDEX CORP | OPT | 45167R104 | 1,565 | 9,100 | SH | Call | SOLE | 8 | 9,100 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 1,245 | 7,242 | SH | SOLE | 9 | 7,242 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 4,538 | 26,381 | SH | SOLE | 20 | 0 | 26,381 | 0 | |
IDEX CORP | COM | 45167R104 | 2,734 | 15,898 | SH | SOLE | 82 | 0 | 15,898 | 0 | |
IDEX CORP | COM | 45167R104 | 10,612 | 61,699 | SH | SOLE | 99 | 0 | 61,699 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 40,004 | 153,200 | SH | SOLE | 1 | 153,200 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 239 | 914 | SH | SOLE | 8 | 914 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 2,136 | 8,178 | SH | SOLE | 9 | 8,178 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 2,427 | 9,294 | SH | SOLE | 58 | 9,294 | 0 | 0 | |
IDT CORP | COM | 448947507 | 120 | 16,649 | SH | SOLE | 1 | 16,649 | 0 | 0 | |
IDT CORP | OPT | 448947507 | 40 | 5,600 | SH | Call | SOLE | 8 | 5,600 | 0 | 0 |
IDT CORP | COM | 448947507 | 1 | 105 | SH | SOLE | 8 | 105 | 0 | 0 | |
IES HLDGS INC | COM | 44951W106 | 212 | 8,251 | SH | SOLE | 1 | 8,251 | 0 | 0 | |
IES HLDGS INC | COM | 44951W106 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
IF BANCORP INC | COM | 44951J105 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
IFRESH INC | COM | 449538107 | 0 | 31 | SH | SOLE | 8 | 31 | 0 | 0 | |
IHEARTMEDIA INC | COM | 45174J509 | 1,105 | 65,417 | SH | SOLE | 1 | 65,417 | 0 | 0 | |
IHS MARKIT LTD | COM | G47567105 | 70,817 | 939,839 | SH | SOLE | 1 | 939,839 | 0 | 0 | |
IHS MARKIT LTD | COM | G47567105 | 56 | 738 | SH | SOLE | 8 | 738 | 0 | 0 | |
IHS MARKIT LTD | COM | G47567105 | 2,848 | 37,800 | SH | SOLE | 9 | 37,800 | 0 | 0 | |
IHS MARKIT LTD | COM | G47567105 | 2,960 | 39,281 | SH | SOLE | 58 | 39,281 | 0 | 0 | |
II VI INC | COM | 902104108 | 6,096 | 181,028 | SH | SOLE | 1 | 181,028 | 0 | 0 | |
II VI INC | COM | 902104108 | 0 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
II VI INC | COM | 902104108 | 649 | 19,254 | SH | SOLE | 8 | 19,254 | 0 | 0 | |
II VI INC | OPT | 902104108 | 672 | 19,968 | SH | Put | SOLE | 8 | 19,968 | 0 | 0 |
II VI INC | OPT | 902104108 | 1,373 | 40,770 | SH | Call | SOLE | 8 | 40,770 | 0 | 0 |
II VI INC | BOND | 902104AB4 | 533 | 522,000 | PRN | SOLE | 8 | 0 | 0 | 522,000 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 102,910 | 572,900 | SH | SOLE | 1 | 572,900 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 273 | 1,517 | SH | SOLE | 8 | 1,517 | 0 | 0 | |
ILLINOIS TOOL WKS INC | OPT | 452308109 | 6,431 | 35,800 | SH | Call | SOLE | 8 | 35,800 | 0 | 0 |
ILLINOIS TOOL WKS INC | OPT | 452308109 | 7,742 | 43,100 | SH | Put | SOLE | 8 | 43,100 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,127 | 28,545 | SH | SOLE | 9 | 28,545 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 101,136 | 304,869 | SH | SOLE | 1 | 304,869 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 33 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
ILLUMINA INC | COM | 452327109 | 2,402 | 7,243 | SH | SOLE | 8 | 7,243 | 0 | 0 | |
ILLUMINA INC | OPT | 452327109 | 30,056 | 90,600 | SH | Call | SOLE | 8 | 90,600 | 0 | 0 |
ILLUMINA INC | OPT | 452327109 | 15,758 | 47,500 | SH | Put | SOLE | 8 | 47,500 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 4,881 | 14,714 | SH | SOLE | 9 | 14,714 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 5,270 | 15,887 | SH | SOLE | 58 | 15,887 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 596 | 1,798 | SH | SOLE | 99 | 1,798 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 1,557 | 76,201 | SH | SOLE | 1 | 76,201 | 0 | 0 | |
IMAX CORP | OPT | 45245E109 | 503 | 24,600 | SH | Put | SOLE | 8 | 24,600 | 0 | 0 |
IMAX CORP | OPT | 45245E109 | 221 | 10,800 | SH | Call | SOLE | 8 | 10,800 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 62 | 3,033 | SH | SOLE | 8 | 3,033 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 236 | 31,765 | SH | SOLE | 1 | 31,765 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 1 | 159 | SH | SOLE | 8 | 159 | 0 | 0 | |
IMMUNIC INC | COM | 4525EP101 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 1,449 | 283,851 | SH | SOLE | 1 | 283,851 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 21 | 4,133 | SH | SOLE | 8 | 4,133 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 5,900 | 278,765 | SH | SOLE | 1 | 278,765 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 2,840 | 134,231 | SH | SOLE | 8 | 134,231 | 0 | 0 | |
IMMUNOMEDICS INC | OPT | 452907108 | 3,474 | 164,200 | SH | Call | SOLE | 8 | 164,200 | 0 | 0 |
IMMUNOMEDICS INC | OPT | 452907108 | 4,763 | 225,100 | SH | Put | SOLE | 8 | 225,100 | 0 | 0 |
IMPERIAL OIL LTD | COM | 453038408 | 72 | 2,707 | SH | SOLE | 1 | 2,707 | 0 | 0 | |
IMPERIAL OIL LTD | COM | 453038408 | 3 | 101 | SH | SOLE | 8 | 101 | 0 | 0 | |
IMPERIAL OIL LTD | COM | 453038408 | 950 | 35,896 | SH | SOLE | 9 | 35,896 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 434 | 16,782 | SH | SOLE | 1 | 16,782 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 25 | 965 | SH | SOLE | 8 | 965 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 39,613 | 453,638 | SH | SOLE | 1 | 453,638 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 4 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
INCYTE CORP | OPT | 45337C102 | 6,270 | 71,800 | SH | Call | SOLE | 8 | 71,800 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 394 | 4,510 | SH | SOLE | 8 | 4,510 | 0 | 0 | |
INCYTE CORP | OPT | 45337C102 | 16,311 | 186,800 | SH | Put | SOLE | 8 | 186,800 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 1,602 | 18,342 | SH | SOLE | 9 | 18,342 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,677 | 19,202 | SH | SOLE | 58 | 19,202 | 0 | 0 | |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 48 | 48,391 | SH | SOLE | 1 | 48,391 | 0 | 0 | |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 0 | 56 | SH | SOLE | 8 | 56 | 0 | 0 | |
INDEPENDENCE HLDG CO NEW | COM | 453440307 | 213 | 5,061 | SH | SOLE | 1 | 5,061 | 0 | 0 | |
INDEPENDENCE HLDG CO NEW | COM | 453440307 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | TRUS | 45378A106 | 2,797 | 198,619 | SH | SOLE | 1 | 198,619 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 4,217 | 50,659 | SH | SOLE | 1 | 50,659 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | COM | 453838609 | 501 | 22,109 | SH | SOLE | 1 | 22,109 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 1,985 | 35,820 | SH | SOLE | 1 | 35,820 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | TRUS | 456237106 | 5,529 | 246,593 | SH | SOLE | 1 | 246,593 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | TRUS | 456237106 | 1 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 1,511 | 190,407 | SH | SOLE | 1 | 190,407 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 999 | 125,800 | SH | SOLE | 8 | 125,800 | 0 | 0 | |
INFINERA CORPORATION | BOND | 45667GAC7 | 4,602 | 4,365,000 | PRN | SOLE | 8 | 0 | 0 | 4,365,000 | |
INFINERA CORPORATION | OPT | 45667G103 | 323 | 40,700 | SH | Call | SOLE | 8 | 40,700 | 0 | 0 |
INFINERA CORPORATION | OPT | 45667G103 | 15 | 1,900 | SH | Put | SOLE | 8 | 1,900 | 0 | 0 |
INFLARX NV | COM | N44821101 | 198 | 50,000 | SH | SOLE | 8 | 50,000 | 0 | 0 | |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 97 | 38,134 | SH | SOLE | 1 | 38,134 | 0 | 0 | |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 0 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 369 | 35,728 | SH | DFND | 1 | 0 | 0 | 35,728 | |
INFOSYS LTD | ADR | 456788108 | 28,970 | 2,807,182 | SH | SOLE | 1 | 2,807,182 | 0 | 0 | |
INFOSYS LTD | OPT | 456788108 | 214 | 20,700 | SH | Call | SOLE | 8 | 20,700 | 0 | 0 |
INFOSYS LTD | ADR | 456788108 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
INFOSYS LTD | OPT | 456788108 | 497 | 48,200 | SH | Put | SOLE | 8 | 48,200 | 0 | 0 |
INFOSYS LTD | ADR | 456788108 | 152 | 14,786 | SH | SOLE | 9 | 14,786 | 0 | 0 | |
ING GROEP N V | ADR | 456837103 | 882 | 73,212 | SH | SOLE | 1 | 73,212 | 0 | 0 | |
ING GROEP N V | ADR | 456837103 | 5 | 434 | SH | DFND | 1 | 0 | 0 | 434 | |
ING GROEP N V | ADR | 456837103 | 48 | 3,976 | SH | SOLE | 8 | 3,976 | 0 | 0 | |
ING GROEP N V | OPT | 456837103 | 172 | 14,300 | SH | Call | SOLE | 8 | 14,300 | 0 | 0 |
ING GROEP N V | OPT | 456837103 | 88 | 7,300 | SH | Put | SOLE | 8 | 7,300 | 0 | 0 |
INGERSOLL-RAND PLC | COM | G47791101 | 42,196 | 317,440 | SH | SOLE | 1 | 317,440 | 0 | 0 | |
INGERSOLL-RAND PLC | OPT | G47791101 | 2,844 | 21,400 | SH | Call | SOLE | 8 | 21,400 | 0 | 0 |
INGERSOLL-RAND PLC | COM | G47791101 | 185 | 1,386 | SH | SOLE | 8 | 1,386 | 0 | 0 | |
INGERSOLL-RAND PLC | OPT | G47791101 | 292 | 2,200 | SH | Put | SOLE | 8 | 2,200 | 0 | 0 |
INGERSOLL-RAND PLC | COM | G47791101 | 3,047 | 22,925 | SH | SOLE | 9 | 22,925 | 0 | 0 | |
INGERSOLL-RAND PLC | COM | G47791101 | 291 | 2,189 | SH | SOLE | 99 | 2,189 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 3,955 | 45,262 | SH | SOLE | 1 | 45,262 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 269 | 3,081 | SH | SOLE | 99 | 3,081 | 0 | 0 | |
INGLES MKTS INC | COM | 457030104 | 1,631 | 34,346 | SH | SOLE | 1 | 34,346 | 0 | 0 | |
INGLES MKTS INC | COM | 457030104 | 5 | 114 | SH | SOLE | 8 | 114 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 4,188 | 45,047 | SH | SOLE | 1 | 45,047 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 22 | 245 | SH | SOLE | 8 | 245 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 136 | 1,468 | SH | SOLE | 9 | 1,468 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 248 | 44,978 | SH | SOLE | 1 | 44,978 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 0 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | |
INNODATA INC | COM | 457642205 | 0 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 1,927 | 60,259 | SH | SOLE | 1 | 60,259 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 68 | 2,131 | SH | SOLE | 8 | 2,131 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 4,043 | 39,085 | SH | SOLE | 1 | 39,085 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 14 | 135 | SH | SOLE | 8 | 135 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | TRUS | 45781V101 | 1,308 | 17,236 | SH | SOLE | 1 | 17,236 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | TRUS | 45781V101 | 32 | 420 | SH | SOLE | 8 | 420 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 1,389 | 98,150 | SH | SOLE | 1 | 98,150 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 19 | 1,383 | SH | SOLE | 8 | 1,383 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 2,138 | 31,301 | SH | SOLE | 1 | 31,301 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 5 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | |
INOVALON HLDGS INC | COM | 45781D101 | 1,962 | 104,301 | SH | SOLE | 1 | 104,301 | 0 | 0 | |
INOVALON HLDGS INC | OPT | 45781D101 | 1,920 | 102,000 | SH | Put | SOLE | 8 | 102,000 | 0 | 0 |
INOVALON HLDGS INC | COM | 45781D101 | 1,024 | 54,434 | SH | SOLE | 8 | 54,434 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM | 45773H201 | 306 | 92,675 | SH | SOLE | 1 | 92,675 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM | 45773H201 | 0 | 107 | SH | SOLE | 8 | 107 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 4,188 | 56,582 | SH | SOLE | 1 | 56,582 | 0 | 0 | |
INPHI CORP | BOND | 45772FAB3 | 47 | 25,000 | PRN | SOLE | 8 | 0 | 0 | 25,000 | |
INPHI CORP | COM | 45772F107 | 608 | 8,210 | SH | SOLE | 8 | 8,210 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 119 | 1,602 | SH | SOLE | 99 | 1,602 | 0 | 0 | |
INPIXON | COM | 45790J503 | 38 | 346,644 | SH | SOLE | 8 | 346,644 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 411 | 56,169 | SH | SOLE | 1 | 56,169 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 0 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 4,221 | 60,055 | SH | SOLE | 1 | 60,055 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 139 | 1,970 | SH | SOLE | 8 | 1,970 | 0 | 0 | |
INSMED INC | COM | 457669307 | 11,059 | 463,122 | SH | SOLE | 1 | 463,122 | 0 | 0 | |
INSMED INC | BOND | 457669AA7 | 72 | 74,000 | PRN | SOLE | 8 | 0 | 0 | 74,000 | |
INSMED INC | OPT | 457669307 | 3,398 | 142,300 | SH | Call | SOLE | 8 | 142,300 | 0 | 0 |
INSMED INC | COM | 457669307 | 39 | 1,618 | SH | SOLE | 8 | 1,618 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 23,090 | 268,356 | SH | SOLE | 1 | 268,356 | 0 | 0 | |
INSPERITY INC | OPT | 45778Q107 | 103 | 1,200 | SH | Call | SOLE | 8 | 1,200 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 894 | 10,390 | SH | SOLE | 8 | 10,390 | 0 | 0 | |
INSPERITY INC | OPT | 45778Q107 | 224 | 2,600 | SH | Put | SOLE | 8 | 2,600 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 999 | 13,462 | SH | SOLE | 1 | 13,462 | 0 | 0 | |
INSPIRE MED SYS INC | OPT | 457730109 | 11,132 | 150,000 | SH | Call | SOLE | 8 | 150,000 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 6,471 | 87,197 | SH | SOLE | 8 | 87,197 | 0 | 0 | |
INSPIRED ENTMT INC | COM | 45782N108 | 60 | 8,844 | SH | SOLE | 1 | 8,844 | 0 | 0 | |
INSPIRED ENTMT INC | COM | 45782N108 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
INSPIREMD INC | COM | 45779A853 | 31 | 28,475 | SH | SOLE | 8 | 28,475 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 3,767 | 54,688 | SH | SOLE | 1 | 54,688 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 4 | 51 | SH | SOLE | 8 | 51 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 437 | 6,343 | SH | SOLE | 99 | 6,343 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 600 | 27,908 | SH | SOLE | 1 | 27,908 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 6,993 | 145,039 | SH | SOLE | 1 | 145,039 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 10,376 | 60,612 | SH | SOLE | 1 | 60,612 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 84 | 491 | SH | SOLE | 8 | 491 | 0 | 0 | |
INSULET CORP | BOND | 45784PAH4 | 613 | 322,000 | PRN | SOLE | 8 | 0 | 0 | 322,000 | |
INSULET CORP | COM | 45784P101 | 222 | 1,298 | SH | SOLE | 9 | 1,298 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 4,290 | 53,355 | SH | SOLE | 1 | 53,355 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 34 | 421 | SH | SOLE | 8 | 421 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM | 457985208 | 314 | 5,407 | SH | SOLE | 1 | 5,407 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM | 457985208 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM | 457985208 | 137 | 2,347 | SH | SOLE | 99 | 2,347 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 463,655 | 7,746,973 | SH | SOLE | 1 | 7,746,973 | 0 | 0 | |
INTEL CORP | OPT | 458140100 | 11,970 | 200,000 | SH | Put | SOLE | 1 | 200,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,582 | 26,425 | SH | DFND | 1 | 0 | 0 | 26,425 | |
INTEL CORP | OPT | 458140100 | 127,918 | 2,137,300 | SH | Put | SOLE | 8 | 2,137,300 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,167 | 36,211 | SH | SOLE | 8 | 36,211 | 0 | 0 | |
INTEL CORP | OPT | 458140100 | 111,010 | 1,854,800 | SH | Call | SOLE | 8 | 1,854,800 | 0 | 0 |
INTEL CORP | COM | 458140100 | 27,153 | 453,688 | SH | SOLE | 9 | 453,688 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 28,697 | 479,478 | SH | SOLE | 58 | 479,478 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 257 | 4,294 | SH | SOLE | 99 | 4,294 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 647 | 44,087 | SH | SOLE | 1 | 44,087 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 21 | 1,440 | SH | SOLE | 8 | 1,440 | 0 | 0 | |
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 272 | 6,817 | SH | SOLE | 1 | 6,817 | 0 | 0 | |
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 483 | 68,759 | SH | SOLE | 1 | 68,759 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 3,709 | 527,631 | SH | SOLE | 8 | 527,631 | 0 | 0 | |
INTELSAT S A | OPT | L5140P101 | 4,690 | 667,200 | SH | Put | SOLE | 8 | 667,200 | 0 | 0 |
INTELSAT S A | OPT | L5140P101 | 4,550 | 647,100 | SH | Call | SOLE | 8 | 647,100 | 0 | 0 |
INTER PARFUMS INC | COM | 458334109 | 1,918 | 26,375 | SH | SOLE | 1 | 26,375 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 3 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 4,367 | 93,671 | SH | SOLE | 1 | 93,671 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | OPT | 45841N107 | 1,301 | 27,900 | SH | Call | SOLE | 8 | 27,900 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | OPT | 45841N107 | 3,487 | 74,800 | SH | Put | SOLE | 8 | 74,800 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 414 | 8,878 | SH | SOLE | 8 | 8,878 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 7,447 | 60,095 | SH | SOLE | 1 | 60,095 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 714 | 5,762 | SH | DFND | 1 | 0 | 0 | 5,762 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 2,025 | 16,342 | SH | SOLE | 8 | 16,342 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | OPT | 45845P108 | 136 | 1,100 | SH | Put | SOLE | 8 | 1,100 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | BOND | 45845PAB4 | 6,773 | 5,088,000 | PRN | SOLE | 8 | 0 | 0 | 5,088,000 | |
INTERCEPT PHARMACEUTICALS IN | OPT | 45845P108 | 112 | 900 | SH | Call | SOLE | 8 | 900 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 55 | 598 | SH | DFND | 1 | 0 | 0 | 598 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 80,666 | 871,610 | SH | SOLE | 1 | 871,610 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | OPT | 45866F104 | 1,212 | 13,100 | SH | Put | SOLE | 8 | 13,100 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,516 | 16,381 | SH | SOLE | 8 | 16,381 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | OPT | 45866F104 | 1,601 | 17,300 | SH | Call | SOLE | 8 | 17,300 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,337 | 57,673 | SH | SOLE | 9 | 57,673 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 851 | 9,192 | SH | SOLE | 99 | 9,192 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 7,179 | 131,760 | SH | SOLE | 1 | 131,760 | 0 | 0 | |
INTERDIGITAL INC | BOND | 458660AD9 | 3,556 | 3,563,000 | PRN | SOLE | 8 | 0 | 0 | 3,563,000 | |
INTERDIGITAL INC | OPT | 45867G101 | 485 | 8,900 | SH | Put | SOLE | 8 | 8,900 | 0 | 0 |
INTERDIGITAL INC | OPT | 45867G101 | 398 | 7,300 | SH | Call | SOLE | 8 | 7,300 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 180 | 3,312 | SH | SOLE | 8 | 3,312 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 1,536 | 92,531 | SH | SOLE | 1 | 92,531 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 2 | 144 | SH | SOLE | 8 | 144 | 0 | 0 | |
INTERNAP CORP | COM | 45885A409 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 2,591 | 60,142 | SH | SOLE | 1 | 60,142 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 433 | 3,234 | SH | DFND | 1 | 0 | 0 | 3,234 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 445,390 | 3,322,812 | SH | SOLE | 1 | 3,322,812 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | OPT | 459200101 | 42,397 | 316,300 | SH | Call | SOLE | 8 | 316,300 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | OPT | 459200101 | 49,823 | 371,700 | SH | Put | SOLE | 8 | 371,700 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,545 | 11,530 | SH | SOLE | 8 | 11,530 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,040 | 89,822 | SH | SOLE | 9 | 89,822 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,845 | 95,826 | SH | SOLE | 58 | 95,826 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,463 | 10,916 | SH | SOLE | 99 | 10,916 | 0 | 0 | |
INTERNATIONAL FLAVORS&ampFRAGRA | COM | 459506101 | 403 | 3,125 | SH | DFND | 1 | 0 | 0 | 3,125 | |
INTERNATIONAL FLAVORS&ampFRAGRA | COM | 459506101 | 56,336 | 436,645 | SH | SOLE | 1 | 436,645 | 0 | 0 | |
INTERNATIONAL FLAVORS&ampFRAGRA | COM | 459506101 | 8 | 59 | SH | SOLE | 8 | 59 | 0 | 0 | |
INTERNATIONAL FLAVORS&ampFRAGRA | CONV | 459506309 | 2,865 | 59,668 | SH | SOLE | 8 | 59,668 | 0 | 0 | |
INTERNATIONAL FLAVORS&ampFRAGRA | OPT | 459506101 | 65 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
INTERNATIONAL FLAVORS&ampFRAGRA | OPT | 459506101 | 77 | 600 | SH | Put | SOLE | 8 | 600 | 0 | 0 |
INTERNATIONAL FLAVORS&ampFRAGRA | COM | 459506101 | 1,456 | 11,286 | SH | SOLE | 9 | 11,286 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | G4863A108 | 12 | 830 | SH | SOLE | 1 | 830 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | OPT | G4863A108 | 769 | 51,400 | SH | Call | SOLE | 8 | 51,400 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | COM | G4863A108 | 1,570 | 104,892 | SH | SOLE | 8 | 104,892 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | OPT | G4863A108 | 1,253 | 83,700 | SH | Put | SOLE | 8 | 83,700 | 0 | 0 |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 286 | 23,725 | SH | SOLE | 1 | 23,725 | 0 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 764 | 25,692 | SH | SOLE | 1 | 25,692 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 0 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 47,771 | 2,068,006 | SH | SOLE | 1 | 2,068,006 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 202 | 8,748 | SH | SOLE | 8 | 8,748 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | OPT | 460690100 | 538 | 23,300 | SH | Put | SOLE | 8 | 23,300 | 0 | 0 |
INTERPUBLIC GROUP COS INC | OPT | 460690100 | 420 | 18,200 | SH | Call | SOLE | 8 | 18,200 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,003 | 43,426 | SH | SOLE | 9 | 43,426 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,013 | 130,413 | SH | SOLE | 99 | 130,413 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 1,258 | 50,507 | SH | SOLE | 1 | 50,507 | 0 | 0 | |
INTERSECT ENT INC | OPT | 46071F103 | 299 | 12,000 | SH | Call | SOLE | 8 | 12,000 | 0 | 0 |
INTERSECT ENT INC | OPT | 46071F103 | 2,139 | 85,900 | SH | Put | SOLE | 8 | 85,900 | 0 | 0 |
INTERSECT ENT INC | COM | 46071F103 | 11,174 | 448,728 | SH | SOLE | 8 | 448,728 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 60 | 2,416 | SH | SOLE | 99 | 2,416 | 0 | 0 | |
INTERXION HOLDING N.V | COM | N47279109 | 10,891 | 129,945 | SH | SOLE | 1 | 129,945 | 0 | 0 | |
INTERXION HOLDING N.V | COM | N47279109 | 6,286 | 75,000 | SH | SOLE | 8 | 75,000 | 0 | 0 | |
INTERXION HOLDING N.V | COM | N47279109 | 33 | 391 | SH | SOLE | 9 | 391 | 0 | 0 | |
INTERXION HOLDING N.V | COM | N47279109 | 1,141 | 13,618 | SH | SOLE | 99 | 13,618 | 0 | 0 | |
INTEST CORP | COM | 461147100 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 1,247 | 25,524 | SH | SOLE | 1 | 25,524 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 196,802 | 4,273,612 | SH | SOLE | 1 | 4,273,612 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 92 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
INTL PAPER CO | COM | 460146103 | 4 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | |
INTL PAPER CO | OPT | 460146103 | 3,168 | 68,800 | SH | Put | SOLE | 8 | 68,800 | 0 | 0 |
INTL PAPER CO | OPT | 460146103 | 7,262 | 157,700 | SH | Call | SOLE | 8 | 157,700 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 1,721 | 37,374 | SH | SOLE | 9 | 37,374 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 23 | 500 | SH | DFND | 20 | 0 | 0 | 500 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 1,527 | 44,520 | SH | SOLE | 1 | 44,520 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | OPT | 46116X101 | 7 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 912 | 26,573 | SH | SOLE | 8 | 26,573 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 0 | 5 | SH | SOLE | 44 | 5 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 263 | 97,139 | SH | SOLE | 1 | 97,139 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 1,295 | 236,193 | SH | SOLE | 1 | 236,193 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
INTREXON CORP | OPT | 46122T102 | 18 | 3,200 | SH | Call | SOLE | 8 | 3,200 | 0 | 0 |
INTREXON CORP | COM | 46122T102 | 316 | 57,572 | SH | SOLE | 8 | 57,572 | 0 | 0 | |
INTREXON CORP | OPT | 46122T102 | 1 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
INTRICON CORP | COM | 46121H109 | 148 | 8,203 | SH | SOLE | 1 | 8,203 | 0 | 0 | |
INTRICON CORP | COM | 46121H109 | 1 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | |
INTUIT | COM | 461202103 | 198,230 | 756,809 | SH | SOLE | 1 | 532,620 | 224,189 | 0 | |
INTUIT | OPT | 461202103 | 7,963 | 30,400 | SH | Call | SOLE | 8 | 30,400 | 0 | 0 |
INTUIT | COM | 461202103 | 2,020 | 7,712 | SH | SOLE | 8 | 7,712 | 0 | 0 | |
INTUIT | OPT | 461202103 | 7,648 | 29,200 | SH | Put | SOLE | 8 | 29,200 | 0 | 0 |
INTUIT | COM | 461202103 | 6,569 | 25,078 | SH | SOLE | 9 | 25,078 | 0 | 0 | |
INTUIT | COM | 461202103 | 3,740 | 14,279 | SH | SOLE | 20 | 0 | 14,279 | 0 | |
INTUIT | COM | 461202103 | 2,231 | 8,518 | SH | SOLE | 82 | 0 | 8,518 | 0 | |
INTUIT | COM | 461202103 | 7,832 | 29,901 | SH | SOLE | 99 | 0 | 29,901 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 92,453 | 156,395 | SH | SOLE | 1 | 156,395 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 1,266 | 2,142 | SH | DFND | 1 | 0 | 0 | 2,142 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 142 | 240 | SH | SOLE | 8 | 240 | 0 | 0 | |
INTUITIVE SURGICAL INC | OPT | 46120E602 | 12,355 | 20,900 | SH | Call | SOLE | 8 | 20,900 | 0 | 0 |
INTUITIVE SURGICAL INC | OPT | 46120E602 | 29,439 | 49,800 | SH | Put | SOLE | 8 | 49,800 | 0 | 0 |
INTUITIVE SURGICAL INC | COM | 46120E602 | 6,897 | 11,668 | SH | SOLE | 9 | 11,668 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 1,519 | 2,570 | SH | DFND | 20 | 0 | 0 | 2,570 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 7,316 | 12,376 | SH | SOLE | 58 | 12,376 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 569 | 63,147 | SH | SOLE | 1 | 63,147 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 13 | 1,404 | SH | SOLE | 8 | 1,404 | 0 | 0 | |
INVESCO CURNCYSHS AUSTRLA DL | OPT | 46090N103 | 653 | 9,300 | SH | Put | SOLE | 8 | 9,300 | 0 | 0 |
INVESCO CURNCYSHS AUSTRLA DL | OPT | 46090N103 | 505 | 7,200 | SH | Call | SOLE | 8 | 7,200 | 0 | 0 |
INVESCO CURNCYSHS BRIT PND S | OPT | 46138M109 | 2,453 | 19,100 | SH | Call | SOLE | 8 | 19,100 | 0 | 0 |
INVESCO CURNCYSHS BRIT PND S | OPT | 46138M109 | 783 | 6,100 | SH | Put | SOLE | 8 | 6,100 | 0 | 0 |
INVESCO CURNCYSHS CDN DLR TR | OPT | 46138T104 | 479 | 6,300 | SH | Put | SOLE | 8 | 6,300 | 0 | 0 |
INVESCO CURNCYSHS CDN DLR TR | FUND | 46138T104 | 338 | 4,453 | SH | SOLE | 8 | 4,453 | 0 | 0 | |
INVESCO CURNCYSHS CDN DLR TR | OPT | 46138T104 | 296 | 3,900 | SH | Call | SOLE | 8 | 3,900 | 0 | 0 |
INVESCO CURNCYSHS JAPANESE Y | OPT | 46138W107 | 1,679 | 19,200 | SH | Call | SOLE | 8 | 19,200 | 0 | 0 |
INVESCO CURNCYSHS JAPANESE Y | OPT | 46138W107 | 1,355 | 15,500 | SH | Put | SOLE | 8 | 15,500 | 0 | 0 |
INVESCO CURNCYSHS JAPANESE Y | FUND | 46138W107 | 425 | 4,862 | SH | SOLE | 8 | 4,862 | 0 | 0 | |
INVESCO CURRENCYSHARES EURO | OPT | 46138K103 | 11,629 | 109,400 | SH | Put | SOLE | 8 | 109,400 | 0 | 0 |
INVESCO CURRENCYSHARES EURO | FUND | 46138K103 | 9,031 | 84,958 | SH | SOLE | 8 | 84,958 | 0 | 0 | |
INVESCO CURRENCYSHARES EURO | OPT | 46138K103 | 1,850 | 17,400 | SH | Call | SOLE | 8 | 17,400 | 0 | 0 |
INVESCO DB COMMDY INDX TRCK | FUND | 46138B103 | 190 | 11,885 | SH | DFND | 1 | 0 | 0 | 11,885 | |
INVESCO DB COMMDY INDX TRCK | FUND | 46138B103 | 699 | 43,825 | SH | SOLE | 1 | 43,825 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | OPT | 46138B103 | 14 | 900 | SH | Call | SOLE | 8 | 900 | 0 | 0 |
INVESCO DB COMMDY INDX TRCK | FUND | 46138B103 | 68 | 4,285 | SH | SOLE | 8 | 4,285 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | OPT | 46138B103 | 45 | 2,800 | SH | Put | SOLE | 8 | 2,800 | 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 | 166 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | FUND | 46140H106 | 109 | 6,622 | SH | SOLE | 8 | 6,622 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | OPT | 46140H106 | 7 | 400 | SH | Put | SOLE | 8 | 400 | 0 | 0 |
INVESCO DB MLTI SECTR CMMTY | FUND | 46140H700 | 5 | 345 | SH | SOLE | 8 | 345 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | OPT | 46140H106 | 136 | 8,200 | SH | Call | SOLE | 8 | 8,200 | 0 | 0 |
INVESCO DB US DLR INDEX TR | FUND | 46141D104 | 28 | 1,366 | SH | SOLE | 8 | 1,366 | 0 | 0 | |
INVESCO DB US DLR INDEX TR | OPT | 46141D203 | 293 | 11,300 | SH | Put | SOLE | 8 | 11,300 | 0 | 0 |
INVESCO DB US DLR INDEX TR | OPT | 46141D203 | 974 | 37,500 | SH | Call | SOLE | 8 | 37,500 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V530 | 75 | 529 | SH | DFND | 1 | 0 | 0 | 529 | |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V670 | 6 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V647 | 80 | 1,197 | SH | DFND | 1 | 0 | 0 | 1,197 | |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V357 | 525 | 4,540 | SH | DFND | 1 | 0 | 0 | 4,540 | |
INVESCO EXCHANGE TRADED FD T | OPT | 46137V357 | 35 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | OPT | 46137V357 | 717 | 6,200 | SH | Call | SOLE | 8 | 6,200 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V357 | 424 | 3,667 | SH | SOLE | 8 | 3,667 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FUND | 46138E511 | 375 | 25,000 | SH | DFND | 1 | 0 | 0 | 25,000 | |
INVESCO EXCHNG TRADED FD TR | FUND | 46138G508 | 88,893 | 3,895,368 | SH | SOLE | 1 | 3,895,368 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FUND | 46138G870 | 775 | 30,000 | SH | SOLE | 1 | 30,000 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FUND | 46138E628 | 15,999 | 274,760 | SH | SOLE | 1 | 274,760 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | OPT | 46138G508 | 11,410 | 500,000 | SH | Put | SOLE | 8 | 500,000 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | OPT | 46138G508 | 19,397 | 850,000 | SH | Call | SOLE | 8 | 850,000 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | FUND | 46138E370 | 20 | 430 | SH | SOLE | 8 | 430 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FUND | 46138G508 | 1,826 | 80,000 | SH | SOLE | 8 | 80,000 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FUND | 46138E370 | 1,199 | 25,700 | SH | SOLE | 44 | 25,700 | 0 | 0 | |
INVESCO LTD | COM | G491BT108 | 12,979 | 721,915 | SH | SOLE | 1 | 721,915 | 0 | 0 | |
INVESCO LTD | OPT | G491BT108 | 2,760 | 153,500 | SH | Call | SOLE | 8 | 153,500 | 0 | 0 |
INVESCO LTD | COM | G491BT108 | 267 | 14,835 | SH | SOLE | 8 | 14,835 | 0 | 0 | |
INVESCO LTD | OPT | G491BT108 | 862 | 47,900 | SH | Put | SOLE | 8 | 47,900 | 0 | 0 |
INVESCO LTD | COM | G491BT108 | 705 | 39,268 | SH | SOLE | 9 | 39,268 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | TRUS | 46131B100 | 4,980 | 299,094 | SH | SOLE | 1 | 299,094 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 8 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
INVESCO MORTGAGE CAPITAL INC | TRUS | 46131B100 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
INVESCO QQQ TR | OPT | 46090E103 | 1,262,904 | 5,940,000 | SH | Put | SOLE | 1 | 5,940,000 | 0 | 0 |
INVESCO QQQ TR | OPT | 46090E103 | 123,314 | 580,000 | SH | Call | SOLE | 1 | 580,000 | 0 | 0 |
INVESCO QQQ TR | FUND | 46090E103 | 2,192 | 10,310 | SH | DFND | 1 | 0 | 0 | 10,310 | |
INVESCO QQQ TR | FUND | 46090E103 | 227,194 | 1,068,594 | SH | SOLE | 1 | 1,068,594 | 0 | 0 | |
INVESCO QQQ TR | FUND | 46090E103 | 287,750 | 1,353,416 | SH | SOLE | 8 | 1,353,416 | 0 | 0 | |
INVESCO QQQ TR | OPT | 46090E103 | 3,201,248 | 15,056,900 | SH | Put | SOLE | 8 | 15,056,900 | 0 | 0 |
INVESCO QQQ TR | OPT | 46090E103 | 1,516,951 | 7,134,900 | SH | Call | SOLE | 8 | 7,134,900 | 0 | 0 |
INVESCO QQQ TR | FUND | 46090E103 | 7,335 | 34,500 | SH | DFND | 20 | 0 | 0 | 34,500 | |
INVESTAR HLDG CORP | COM | 46134L105 | 294 | 12,263 | SH | SOLE | 1 | 12,263 | 0 | 0 | |
INVESTAR HLDG CORP | COM | 46134L105 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 2,760 | 231,646 | SH | SOLE | 1 | 231,646 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1 | 101 | SH | SOLE | 8 | 101 | 0 | 0 | |
INVESTORS REAL ESTATE TR | TRUS | 461730509 | 860 | 11,871 | SH | SOLE | 1 | 11,871 | 0 | 0 | |
INVESTORS REAL ESTATE TR | TRUS | 461730509 | 1 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 224 | 1,407 | SH | SOLE | 1 | 1,407 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 2,519 | 156,189 | SH | SOLE | 1 | 156,189 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 85 | 5,276 | SH | SOLE | 8 | 5,276 | 0 | 0 | |
INVITATION HOMES INC | TRUS | 46187W107 | 15,679 | 523,103 | SH | SOLE | 1 | 523,103 | 0 | 0 | |
INVITATION HOMES INC | TRUS | 46187W107 | 7 | 227 | SH | SOLE | 8 | 227 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 634 | 21,164 | SH | SOLE | 9 | 21,164 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 2,055 | 68,558 | SH | SOLE | 99 | 68,558 | 0 | 0 | |
INVIVO THERAPEUTICS HLDGS CO | COM | 46186M407 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM | 462044207 | 27 | 3,112 | SH | SOLE | 1 | 3,112 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,846 | 47,094 | SH | SOLE | 1 | 47,094 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | OPT | 462222100 | 7,014 | 116,100 | SH | Put | SOLE | 8 | 116,100 | 0 | 0 |
IONIS PHARMACEUTICALS INC | OPT | 462222100 | 4,350 | 72,000 | SH | Call | SOLE | 8 | 72,000 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,873 | 31,012 | SH | SOLE | 8 | 31,012 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 170 | 2,830 | SH | SOLE | 9 | 2,830 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 854 | 14,144 | SH | SOLE | 99 | 14,144 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 4,244 | 153,310 | SH | SOLE | 1 | 153,310 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | OPT | 462260100 | 111 | 4,000 | SH | Put | SOLE | 8 | 4,000 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,476 | 53,319 | SH | SOLE | 8 | 53,319 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 84 | 3,052 | SH | SOLE | 99 | 3,052 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 14,860 | 102,538 | SH | SOLE | 1 | 102,538 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 2 | 19 | SH | SOLE | 8 | 19 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 496 | 3,420 | SH | SOLE | 9 | 3,420 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 282 | 1,946 | SH | SOLE | 99 | 1,946 | 0 | 0 | |
IQIYI INC | ADR | 46267X108 | 106 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
IQIYI INC | ADR | 46267X108 | 26,058 | 1,234,369 | SH | SOLE | 1 | 1,234,369 | 0 | 0 | |
IQIYI INC | OPT | 46267X108 | 9,208 | 436,200 | SH | Call | SOLE | 8 | 436,200 | 0 | 0 |
IQIYI INC | OPT | 46267X108 | 2,974 | 140,900 | SH | Put | SOLE | 8 | 140,900 | 0 | 0 |
IQIYI INC | ADR | 46267X108 | 129 | 6,119 | SH | SOLE | 8 | 6,119 | 0 | 0 | |
IQIYI INC | ADR | 46267X108 | 1,511 | 71,600 | SH | SOLE | 9 | 71,600 | 0 | 0 | |
IQIYI INC | ADR | 46267X108 | 1,267 | 60,000 | SH | DFND | 20 | 0 | 0 | 60,000 | |
IQVIA HLDGS INC | COM | 46266C105 | 43,361 | 280,650 | SH | SOLE | 1 | 280,650 | 0 | 0 | |
IQVIA HLDGS INC | OPT | 46266C105 | 1,916 | 12,400 | SH | Call | SOLE | 8 | 12,400 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 390 | 2,531 | SH | SOLE | 8 | 2,531 | 0 | 0 | |
IQVIA HLDGS INC | OPT | 46266C105 | 108 | 700 | SH | Put | SOLE | 8 | 700 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 2,613 | 16,910 | SH | SOLE | 9 | 16,910 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 2,642 | 17,101 | SH | SOLE | 58 | 17,101 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | 171 | 7,344 | SH | SOLE | 1 | 7,344 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | 0 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 2,663 | 39,113 | SH | SOLE | 1 | 39,113 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 134 | 1,969 | SH | SOLE | 99 | 1,969 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 5,367 | 217,831 | SH | SOLE | 1 | 217,831 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 11,253 | 222,269 | SH | SOLE | 1 | 222,269 | 0 | 0 | |
IROBOT CORP | OPT | 462726100 | 5,179 | 102,300 | SH | Call | SOLE | 8 | 102,300 | 0 | 0 |
IROBOT CORP | OPT | 462726100 | 10,587 | 209,100 | SH | Put | SOLE | 8 | 209,100 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 3,596 | 71,016 | SH | SOLE | 8 | 71,016 | 0 | 0 | |
IRON MTN INC NEW | TRUS | 46284V101 | 28,547 | 895,747 | SH | SOLE | 1 | 895,747 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 2,953 | 92,664 | SH | SOLE | 1 | 92,664 | 0 | 0 | |
IRON MTN INC NEW | OPT | 46284V101 | 1,176 | 36,900 | SH | Call | SOLE | 8 | 36,900 | 0 | 0 |
IRON MTN INC NEW | TRUS | 46284V101 | 666 | 20,886 | SH | SOLE | 8 | 20,886 | 0 | 0 | |
IRON MTN INC NEW | OPT | 46284V101 | 1,374 | 43,100 | SH | Put | SOLE | 8 | 43,100 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 868 | 27,213 | SH | SOLE | 9 | 27,213 | 0 | 0 | |
IRON MTN INC NEW | FUND | 46284V101 | 5 | 156 | SH | SOLE | 99 | 0 | 156 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 2,184 | 164,092 | SH | SOLE | 1 | 164,092 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 50 | 3,724 | SH | SOLE | 8 | 3,724 | 0 | 0 | |
ISHARES GOLD TRUST | FUND | 464285105 | 84 | 5,786 | SH | DFND | 1 | 0 | 0 | 5,786 | |
ISHARES GOLD TRUST | FUND | 464285105 | 316 | 21,809 | SH | SOLE | 8 | 21,809 | 0 | 0 | |
ISHARES GOLD TRUST | OPT | 464285105 | 99 | 6,800 | SH | Call | SOLE | 8 | 6,800 | 0 | 0 |
ISHARES GOLD TRUST | OPT | 464285105 | 30 | 2,100 | SH | Put | SOLE | 8 | 2,100 | 0 | 0 |
ISHARES INC | FUND | 464286509 | 309 | 10,330 | SH | DFND | 1 | 0 | 0 | 10,330 | |
ISHARES INC | FUND | 46434G822 | 31,485 | 531,474 | SH | SOLE | 1 | 531,474 | 0 | 0 | |
ISHARES INC | FUND | 464286533 | 489 | 8,330 | SH | SOLE | 1 | 8,330 | 0 | 0 | |
ISHARES INC | FUND | 464286715 | 7 | 266 | SH | DFND | 1 | 0 | 0 | 266 | |
ISHARES INC | FUND | 464286665 | 70 | 1,509 | SH | DFND | 1 | 0 | 0 | 1,509 | |
ISHARES INC | FUND | 46434G798 | 4 | 97 | SH | DFND | 1 | 0 | 0 | 97 | |
ISHARES INC | FUND | 464286665 | 1,597 | 34,500 | SH | SOLE | 1 | 34,500 | 0 | 0 | |
ISHARES INC | FUND | 464286400 | 37,232 | 784,671 | SH | SOLE | 1 | 784,671 | 0 | 0 | |
ISHARES INC | FUND | 46434G103 | 37,084 | 689,815 | SH | SOLE | 1 | 689,815 | 0 | 0 | |
ISHARES INC | FUND | 46434G814 | 71 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | |
ISHARES INC | FUND | 46434G822 | 230 | 3,882 | SH | DFND | 1 | 0 | 0 | 3,882 | |
ISHARES INC | FUND | 464286806 | 367 | 12,473 | SH | DFND | 1 | 0 | 0 | 12,473 | |
ISHARES INC | FUND | 464286293 | 4 | 98 | SH | DFND | 1 | 0 | 0 | 98 | |
ISHARES INC | FUND | 464286400 | 120 | 2,524 | SH | DFND | 1 | 0 | 0 | 2,524 | |
ISHARES INC | FUND | 464286640 | 581 | 17,437 | SH | SOLE | 1 | 17,437 | 0 | 0 | |
ISHARES INC | FUND | 464286608 | 2,554 | 60,931 | SH | SOLE | 1 | 60,931 | 0 | 0 | |
ISHARES INC | FUND | 464286806 | 215 | 7,305 | SH | SOLE | 1 | 7,305 | 0 | 0 | |
ISHARES INC | FUND | 464286517 | 117 | 2,667 | SH | DFND | 1 | 0 | 0 | 2,667 | |
ISHARES INC | FUND | 464286871 | 122 | 5,030 | SH | DFND | 1 | 0 | 0 | 5,030 | |
ISHARES INC | FUND | 464286822 | 19,472 | 432,431 | SH | SOLE | 1 | 432,431 | 0 | 0 | |
ISHARES INC | FUND | 464286319 | 4 | 93 | SH | DFND | 1 | 0 | 0 | 93 | |
ISHARES INC | FUND | 464286608 | 81 | 1,941 | SH | DFND | 1 | 0 | 0 | 1,941 | |
ISHARES INC | FUND | 464286657 | 297 | 6,555 | SH | DFND | 1 | 0 | 0 | 6,555 | |
ISHARES INC | FUND | 464286772 | 2,585 | 41,558 | SH | SOLE | 1 | 41,558 | 0 | 0 | |
ISHARES INC | FUND | 464286871 | 2,054 | 84,426 | SH | SOLE | 1 | 84,426 | 0 | 0 | |
ISHARES INC | FUND | 464286749 | 100 | 2,458 | SH | DFND | 1 | 0 | 0 | 2,458 | |
ISHARES INC | FUND | 464286509 | 167 | 5,602 | SH | SOLE | 1 | 5,602 | 0 | 0 | |
ISHARES INC | FUND | 464286392 | 459 | 4,650 | SH | DFND | 1 | 0 | 0 | 4,650 | |
ISHARES INC | FUND | 46434G772 | 16 | 401 | SH | SOLE | 1 | 401 | 0 | 0 | |
ISHARES INC | FUND | 464286103 | 165 | 7,289 | SH | SOLE | 1 | 7,289 | 0 | 0 | |
ISHARES INC | OPT | 464286103 | 32 | 1,400 | SH | Call | SOLE | 8 | 1,400 | 0 | 0 |
ISHARES INC | FUND | 464286871 | 151 | 6,195 | SH | SOLE | 8 | 6,195 | 0 | 0 | |
ISHARES INC | OPT | 464286509 | 311 | 10,400 | SH | Call | SOLE | 8 | 10,400 | 0 | 0 |
ISHARES INC | OPT | 46434G822 | 10,349 | 174,700 | SH | Call | SOLE | 8 | 174,700 | 0 | 0 |
ISHARES INC | OPT | 464286806 | 894 | 30,400 | SH | Call | SOLE | 8 | 30,400 | 0 | 0 |
ISHARES INC | OPT | 464286871 | 294 | 12,100 | SH | Call | SOLE | 8 | 12,100 | 0 | 0 |
ISHARES INC | OPT | 464286400 | 622,819 | 13,125,800 | SH | Put | SOLE | 8 | 13,125,800 | 0 | 0 |
ISHARES INC | OPT | 464286822 | 16,315 | 362,300 | SH | Put | SOLE | 8 | 362,300 | 0 | 0 |
ISHARES INC | OPT | 464286400 | 360,729 | 7,602,300 | SH | Call | SOLE | 8 | 7,602,300 | 0 | 0 |
ISHARES INC | OPT | 464286103 | 63 | 2,800 | SH | Put | SOLE | 8 | 2,800 | 0 | 0 |
ISHARES INC | OPT | 464286715 | 1,485 | 54,800 | SH | Put | SOLE | 8 | 54,800 | 0 | 0 |
ISHARES INC | OPT | 464286780 | 14,470 | 295,000 | SH | Put | SOLE | 8 | 295,000 | 0 | 0 |
ISHARES INC | OPT | 464286822 | 1,756 | 39,000 | SH | Call | SOLE | 8 | 39,000 | 0 | 0 |
ISHARES INC | OPT | 464286806 | 247 | 8,400 | SH | Put | SOLE | 8 | 8,400 | 0 | 0 |
ISHARES INC | FUND | 46434G772 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
ISHARES INC | OPT | 464286772 | 16,779 | 269,800 | SH | Put | SOLE | 8 | 269,800 | 0 | 0 |
ISHARES INC | FUND | 464286780 | 14,470 | 295,001 | SH | SOLE | 8 | 295,001 | 0 | 0 | |
ISHARES INC | OPT | 464286715 | 1,279 | 47,200 | SH | Call | SOLE | 8 | 47,200 | 0 | 0 |
ISHARES INC | OPT | 464286871 | 1,326 | 54,500 | SH | Put | SOLE | 8 | 54,500 | 0 | 0 |
ISHARES INC | FUND | 46434G822 | 4,095 | 69,138 | SH | SOLE | 8 | 69,138 | 0 | 0 | |
ISHARES INC | FUND | 464286806 | 2,070 | 70,418 | SH | SOLE | 8 | 70,418 | 0 | 0 | |
ISHARES INC | OPT | 46434G772 | 1,723 | 41,900 | SH | Call | SOLE | 8 | 41,900 | 0 | 0 |
ISHARES INC | FUND | 464286400 | 6,456 | 136,077 | SH | SOLE | 8 | 136,077 | 0 | 0 | |
ISHARES INC | OPT | 464286772 | 547 | 8,800 | SH | Call | SOLE | 8 | 8,800 | 0 | 0 |
ISHARES INC | FUND | 464286772 | 3,035 | 48,800 | SH | SOLE | 8 | 48,800 | 0 | 0 | |
ISHARES INC | FUND | 464286103 | 27 | 1,186 | SH | SOLE | 8 | 1,186 | 0 | 0 | |
ISHARES INC | OPT | 46434G822 | 50,028 | 844,500 | SH | Put | SOLE | 8 | 844,500 | 0 | 0 |
ISHARES INC | FUND | 46434G772 | 14 | 351 | SH | SOLE | 9 | 351 | 0 | 0 | |
ISHARES INC | FUND | 464286772 | 148 | 2,376 | SH | SOLE | 9 | 2,376 | 0 | 0 | |
ISHARES INC | FUND | 46434G780 | 0 | 3 | SH | SOLE | 9 | 3 | 0 | 0 | |
ISHARES INC | FUND | 464286400 | 11 | 241 | SH | SOLE | 9 | 241 | 0 | 0 | |
ISHARES INC | FUND | 464286806 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
ISHARES INC | FUND | 464286509 | 5 | 181 | SH | SOLE | 9 | 181 | 0 | 0 | |
ISHARES INC | FUND | 464286665 | 519 | 11,200 | SH | SOLE | 9 | 11,200 | 0 | 0 | |
ISHARES INC | FUND | 46434G822 | 634 | 10,712 | SH | SOLE | 9 | 10,712 | 0 | 0 | |
ISHARES SILVER TRUST | FUND | 46428Q109 | 3,321 | 199,108 | SH | SOLE | 1 | 199,108 | 0 | 0 | |
ISHARES SILVER TRUST | FUND | 46428Q109 | 56 | 3,378 | SH | DFND | 1 | 0 | 0 | 3,378 | |
ISHARES SILVER TRUST | FUND | 46428Q109 | 18,690 | 1,120,523 | SH | SOLE | 8 | 1,120,523 | 0 | 0 | |
ISHARES SILVER TRUST | OPT | 46428Q109 | 65,364 | 3,918,700 | SH | Put | SOLE | 8 | 3,918,700 | 0 | 0 |
ISHARES SILVER TRUST | OPT | 46428Q109 | 91,332 | 5,475,500 | SH | Call | SOLE | 8 | 5,475,500 | 0 | 0 |
ISHARES TR | FUND | 464288182 | 1,314 | 17,877 | SH | DFND | 1 | 0 | 0 | 17,877 | |
ISHARES TR | FUND | 464288182 | 1,466 | 19,940 | SH | SOLE | 1 | 19,940 | 0 | 0 | |
ISHARES TR | FUND | 464287515 | 750 | 3,218 | SH | SOLE | 1 | 3,218 | 0 | 0 | |
ISHARES TR | OPT | 464287234 | 218,974 | 4,880,200 | SH | Call | SOLE | 1 | 4,880,200 | 0 | 0 |
ISHARES TR | FUND | 464287440 | 117,400 | 1,065,139 | SH | SOLE | 1 | 1,065,139 | 0 | 0 | |
ISHARES TR | FUND | 464287176 | 1,370 | 11,750 | SH | SOLE | 1 | 11,750 | 0 | 0 | |
ISHARES TR | FUND | 46435G524 | 5 | 84 | SH | DFND | 1 | 0 | 0 | 84 | |
ISHARES TR | FUND | 464287291 | 1,063 | 5,050 | SH | DFND | 1 | 0 | 0 | 5,050 | |
ISHARES TR | FUND | 464287184 | 144 | 3,295 | SH | DFND | 1 | 0 | 0 | 3,295 | |
ISHARES TR | OPT | 464287242 | 307,104 | 2,400,000 | SH | Call | SOLE | 1 | 2,400,000 | 0 | 0 |
ISHARES TR | OPT | 464287465 | 383,308 | 5,520,000 | SH | Call | SOLE | 1 | 5,520,000 | 0 | 0 |
ISHARES TR | FUND | 464287234 | 607 | 13,536 | SH | DFND | 1 | 0 | 0 | 13,536 | |
ISHARES TR | FUND | 464287648 | 12,686 | 59,220 | SH | SOLE | 1 | 59,220 | 0 | 0 | |
ISHARES TR | FUND | 464287390 | 31 | 917 | SH | SOLE | 1 | 917 | 0 | 0 | |
ISHARES TR | FUND | 464287440 | 139 | 1,258 | SH | DFND | 1 | 0 | 0 | 1,258 | |
ISHARES TR | FUND | 464287242 | 1,168 | 9,128 | SH | DFND | 1 | 0 | 0 | 9,128 | |
ISHARES TR | FUND | 46434V779 | 7 | 390 | SH | DFND | 1 | 0 | 0 | 390 | |
ISHARES TR | OPT | 464287465 | 77,772 | 1,120,000 | SH | Put | SOLE | 1 | 1,120,000 | 0 | 0 |
ISHARES TR | FUND | 464287622 | 1,938 | 10,862 | SH | SOLE | 1 | 10,862 | 0 | 0 | |
ISHARES TR | FUND | 46429B671 | 154,413 | 2,409,322 | SH | SOLE | 1 | 2,409,322 | 0 | 0 | |
ISHARES TR | FUND | 464287408 | 1,805 | 13,875 | SH | SOLE | 1 | 13,875 | 0 | 0 | |
ISHARES TR | OPT | 464288513 | 879,400 | 10,000,000 | SH | Call | SOLE | 1 | 10,000,000 | 0 | 0 |
ISHARES TR | FUND | 464287481 | 462 | 3,030 | SH | DFND | 1 | 0 | 0 | 3,030 | |
ISHARES TR | FUND | 464288281 | 94,481 | 824,729 | SH | SOLE | 1 | 824,729 | 0 | 0 | |
ISHARES TR | FUND | 464287739 | 77,150 | 828,864 | SH | SOLE | 1 | 828,864 | 0 | 0 | |
ISHARES TR | FUND | 464288802 | 2,522 | 18,815 | SH | DFND | 1 | 0 | 0 | 18,815 | |
ISHARES TR | FUND | 464287556 | 369,645 | 3,067,338 | SH | SOLE | 1 | 3,067,338 | 0 | 0 | |
ISHARES TR | FUND | 464287309 | 9,207 | 47,547 | SH | SOLE | 1 | 47,547 | 0 | 0 | |
ISHARES TR | FUND | 46429B663 | 331 | 3,375 | SH | DFND | 1 | 0 | 0 | 3,375 | |
ISHARES TR | FUND | 464288513 | 388 | 4,412 | SH | DFND | 1 | 0 | 0 | 4,412 | |
ISHARES TR | FUND | 464288646 | 23 | 432 | SH | DFND | 1 | 0 | 0 | 432 | |
ISHARES TR | FUND | 464287739 | 11 | 120 | SH | DFND | 1 | 0 | 0 | 120 | |
ISHARES TR | FUND | 464287382 | 25 | 390 | SH | DFND | 1 | 0 | 0 | 390 | |
ISHARES TR | OPT | 464287432 | 1,463,184 | 10,800,000 | SH | Call | SOLE | 1 | 10,800,000 | 0 | 0 |
ISHARES TR | FUND | 46435G334 | 211 | 6,177 | SH | DFND | 1 | 0 | 0 | 6,177 | |
ISHARES TR | FUND | 464288257 | 4,799 | 60,552 | SH | SOLE | 1 | 60,552 | 0 | 0 | |
ISHARES TR | FUND | 464287465 | 132,399 | 1,906,675 | SH | SOLE | 1 | 1,906,675 | 0 | 0 | |
ISHARES TR | FUND | 464287614 | 38,345 | 217,970 | SH | SOLE | 1 | 217,970 | 0 | 0 | |
ISHARES TR | FUND | 464287341 | 115 | 3,737 | SH | DFND | 1 | 0 | 0 | 3,737 | |
ISHARES TR | FUND | 464289529 | 145 | 3,750 | SH | DFND | 1 | 0 | 0 | 3,750 | |
ISHARES TR | FUND | 464287432 | 10,062 | 74,273 | SH | SOLE | 1 | 74,273 | 0 | 0 | |
ISHARES TR | FUND | 46429B747 | 345 | 3,430 | SH | DFND | 1 | 0 | 0 | 3,430 | |
ISHARES TR | FUND | 464287192 | 19,675 | 100,609 | SH | SOLE | 1 | 100,609 | 0 | 0 | |
ISHARES TR | OPT | 464288513 | 1,389,452 | 15,800,000 | SH | Put | SOLE | 1 | 15,800,000 | 0 | 0 |
ISHARES TR | FUND | 46429B606 | 42 | 1,985 | SH | DFND | 1 | 0 | 0 | 1,985 | |
ISHARES TR | FUND | 464287457 | 458 | 5,417 | SH | DFND | 1 | 0 | 0 | 5,417 | |
ISHARES TR | FUND | 464287614 | 1,015 | 5,770 | SH | DFND | 1 | 0 | 0 | 5,770 | |
ISHARES TR | FUND | 464287861 | 49 | 1,040 | SH | DFND | 1 | 0 | 0 | 1,040 | |
ISHARES TR | FUND | 464287598 | 791 | 5,797 | SH | DFND | 1 | 0 | 0 | 5,797 | |
ISHARES TR | FUND | 46435G102 | 28 | 450 | SH | DFND | 1 | 0 | 0 | 450 | |
ISHARES TR | FUND | 464288281 | 268 | 2,336 | SH | DFND | 1 | 0 | 0 | 2,336 | |
ISHARES TR | FUND | 46435G334 | 69 | 2,038 | SH | SOLE | 1 | 2,038 | 0 | 0 | |
ISHARES TR | FUND | 464287432 | 108 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
ISHARES TR | FUND | 464288828 | 20,078 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
ISHARES TR | FUND | 464288513 | 658,713 | 7,490,491 | SH | SOLE | 1 | 7,490,491 | 0 | 0 | |
ISHARES TR | FUND | 464287234 | 487,463 | 10,863,891 | SH | SOLE | 1 | 10,863,891 | 0 | 0 | |
ISHARES TR | OPT | 464287655 | 2,285,832 | 13,797,500 | SH | Put | SOLE | 1 | 13,797,500 | 0 | 0 |
ISHARES TR | OPT | 464287655 | 962,542 | 5,810,000 | SH | Call | SOLE | 1 | 5,810,000 | 0 | 0 |
ISHARES TR | FUND | 464288620 | 163 | 2,800 | SH | DFND | 1 | 0 | 0 | 2,800 | |
ISHARES TR | OPT | 464287234 | 400,248 | 8,920,200 | SH | Put | SOLE | 1 | 8,920,200 | 0 | 0 |
ISHARES TR | FUND | 464287200 | 32 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
ISHARES TR | FUND | 464288851 | 42 | 765 | SH | DFND | 1 | 0 | 0 | 765 | |
ISHARES TR | FUND | 464287184 | 33,213 | 761,252 | SH | SOLE | 1 | 761,252 | 0 | 0 | |
ISHARES TR | FUND | 464287804 | 51,051 | 608,828 | SH | SOLE | 1 | 608,828 | 0 | 0 | |
ISHARES TR | FUND | 464287507 | 109 | 530 | SH | DFND | 1 | 0 | 0 | 530 | |
ISHARES TR | FUND | 464287630 | 119 | 923 | SH | DFND | 1 | 0 | 0 | 923 | |
ISHARES TR | FUND | 464287242 | 363,685 | 2,842,177 | SH | SOLE | 1 | 2,842,177 | 0 | 0 | |
ISHARES TR | FUND | 464288810 | 39,648 | 150,000 | SH | SOLE | 1 | 150,000 | 0 | 0 | |
ISHARES TR | FUND | 464287473 | 385 | 4,060 | SH | DFND | 1 | 0 | 0 | 4,060 | |
ISHARES TR | FUND | 464287457 | 19,812 | 234,105 | SH | SOLE | 1 | 234,105 | 0 | 0 | |
ISHARES TR | FUND | 46434V886 | 723 | 21,933 | SH | DFND | 1 | 0 | 0 | 21,933 | |
ISHARES TR | FUND | 46429B465 | 54 | 900 | SH | DFND | 1 | 0 | 0 | 900 | |
ISHARES TR | FUND | 464288687 | 14,214 | 378,131 | SH | SOLE | 1 | 378,131 | 0 | 0 | |
ISHARES TR | FUND | 464287887 | 49 | 255 | SH | DFND | 1 | 0 | 0 | 255 | |
ISHARES TR | FUND | 464287713 | 7,470 | 250,000 | SH | SOLE | 1 | 250,000 | 0 | 0 | |
ISHARES TR | FUND | 464287176 | 216 | 1,849 | SH | DFND | 1 | 0 | 0 | 1,849 | |
ISHARES TR | FUND | 46429B689 | 158 | 2,117 | SH | SOLE | 1 | 2,117 | 0 | 0 | |
ISHARES TR | FUND | 464287333 | 14 | 208 | SH | DFND | 1 | 0 | 0 | 208 | |
ISHARES TR | FUND | 464288240 | 5,598 | 113,957 | SH | SOLE | 1 | 113,957 | 0 | 0 | |
ISHARES TR | FUND | 464288588 | 604,719 | 5,596,142 | SH | SOLE | 1 | 5,596,142 | 0 | 0 | |
ISHARES TR | FUND | 464287655 | 549,456 | 3,316,567 | SH | SOLE | 1 | 3,316,567 | 0 | 0 | |
ISHARES TR | FUND | 464288638 | 982 | 16,936 | SH | SOLE | 1 | 16,936 | 0 | 0 | |
ISHARES TR | FUND | 464288752 | 55,525 | 1,250,000 | SH | SOLE | 1 | 1,250,000 | 0 | 0 | |
ISHARES TR | FUND | 464287226 | 151,148 | 1,345,100 | SH | SOLE | 1 | 1,345,100 | 0 | 0 | |
ISHARES TR | FUND | 464287309 | 203 | 1,050 | SH | DFND | 1 | 0 | 0 | 1,050 | |
ISHARES TR | FUND | 464287648 | 137 | 639 | SH | DFND | 1 | 0 | 0 | 639 | |
ISHARES TR | OPT | 464287242 | 569,422 | 4,450,000 | SH | Put | SOLE | 1 | 4,450,000 | 0 | 0 |
ISHARES TR | OPT | 464288182 | 18,375 | 250,000 | SH | Put | SOLE | 1 | 250,000 | 0 | 0 |
ISHARES TR | FUND | 464288489 | 9 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
ISHARES TR | FUND | 46429B291 | 191 | 3,500 | SH | SOLE | 1 | 3,500 | 0 | 0 | |
ISHARES TR | FUND | 464287655 | 22 | 134 | SH | DFND | 1 | 0 | 0 | 134 | |
ISHARES TR | FUND | 464287523 | 976 | 3,889 | SH | SOLE | 1 | 3,889 | 0 | 0 | |
ISHARES TR | FUND | 464287200 | 9,175 | 28,385 | SH | DFND | 1 | 0 | 0 | 28,385 | |
ISHARES TR | FUND | 464288273 | 0 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
ISHARES TR | FUND | 46429B135 | 3 | 207 | SH | DFND | 1 | 0 | 0 | 207 | |
ISHARES TR | FUND | 46434V704 | 6 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | |
ISHARES TR | OPT | 464287168 | 1,849 | 17,500 | SH | Call | SOLE | 8 | 17,500 | 0 | 0 |
ISHARES TR | FUND | 464288646 | 7,990 | 148,975 | SH | SOLE | 8 | 148,975 | 0 | 0 | |
ISHARES TR | OPT | 464287440 | 1,003 | 9,100 | SH | Call | SOLE | 8 | 9,100 | 0 | 0 |
ISHARES TR | FUND | 464287556 | 6,058 | 50,269 | SH | SOLE | 8 | 50,269 | 0 | 0 | |
ISHARES TR | OPT | 464288257 | 935 | 11,800 | SH | Put | SOLE | 8 | 11,800 | 0 | 0 |
ISHARES TR | OPT | 464287465 | 205,257 | 2,955,900 | SH | Call | SOLE | 8 | 2,955,900 | 0 | 0 |
ISHARES TR | OPT | 464287440 | 9,005 | 81,700 | SH | Put | SOLE | 8 | 81,700 | 0 | 0 |
ISHARES TR | OPT | 464287168 | 1,236 | 11,700 | SH | Put | SOLE | 8 | 11,700 | 0 | 0 |
ISHARES TR | OPT | 464287598 | 123 | 900 | SH | Call | SOLE | 8 | 900 | 0 | 0 |
ISHARES TR | OPT | 464287655 | 1,152,235 | 6,955,000 | SH | Call | SOLE | 8 | 6,955,000 | 0 | 0 |
ISHARES TR | FUND | 464288752 | 1,332 | 29,998 | SH | SOLE | 8 | 29,998 | 0 | 0 | |
ISHARES TR | FUND | 464287234 | 26,358 | 587,431 | SH | SOLE | 8 | 587,431 | 0 | 0 | |
ISHARES TR | OPT | 464287804 | 3,765 | 44,900 | SH | Call | SOLE | 8 | 44,900 | 0 | 0 |
ISHARES TR | OPT | 464287689 | 38 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
ISHARES TR | OPT | 464287432 | 176,111 | 1,299,900 | SH | Put | SOLE | 8 | 1,299,900 | 0 | 0 |
ISHARES TR | FUND | 464288844 | 1 | 51 | SH | SOLE | 8 | 51 | 0 | 0 | |
ISHARES TR | OPT | 46435G334 | 228 | 6,700 | SH | Call | SOLE | 8 | 6,700 | 0 | 0 |
ISHARES TR | OPT | 464287242 | 48,407 | 378,300 | SH | Put | SOLE | 8 | 378,300 | 0 | 0 |
ISHARES TR | OPT | 464288752 | 1,950 | 43,900 | SH | Put | SOLE | 8 | 43,900 | 0 | 0 |
ISHARES TR | OPT | 464287614 | 1,108 | 6,300 | SH | Call | SOLE | 8 | 6,300 | 0 | 0 |
ISHARES TR | FUND | 464288281 | 51,007 | 445,241 | SH | SOLE | 8 | 445,241 | 0 | 0 | |
ISHARES TR | OPT | 464287630 | 489 | 3,800 | SH | Call | SOLE | 8 | 3,800 | 0 | 0 |
ISHARES TR | OPT | 464287200 | 1,067 | 3,300 | SH | Put | SOLE | 8 | 3,300 | 0 | 0 |
ISHARES TR | OPT | 464287804 | 218 | 2,600 | SH | Put | SOLE | 8 | 2,600 | 0 | 0 |
ISHARES TR | FUND | 464288620 | 2,969 | 50,920 | SH | SOLE | 8 | 50,920 | 0 | 0 | |
ISHARES TR | OPT | 464289180 | 66 | 3,400 | SH | Put | SOLE | 8 | 3,400 | 0 | 0 |
ISHARES TR | OPT | 464287614 | 88 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
ISHARES TR | OPT | 464287432 | 131,199 | 968,400 | SH | Call | SOLE | 8 | 968,400 | 0 | 0 |
ISHARES TR | FUND | 46435G334 | 747 | 21,905 | SH | SOLE | 8 | 21,905 | 0 | 0 | |
ISHARES TR | OPT | 46435G334 | 958 | 28,100 | SH | Put | SOLE | 8 | 28,100 | 0 | 0 |
ISHARES TR | FUND | 464287184 | 120,455 | 2,760,834 | SH | SOLE | 8 | 2,760,834 | 0 | 0 | |
ISHARES TR | OPT | 464288257 | 16 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
ISHARES TR | FUND | 464287689 | 524 | 2,778 | SH | SOLE | 8 | 2,778 | 0 | 0 | |
ISHARES TR | FUND | 464288513 | 38,412 | 436,800 | SH | SOLE | 8 | 436,800 | 0 | 0 | |
ISHARES TR | OPT | 464287465 | 442,069 | 6,366,200 | SH | Put | SOLE | 8 | 6,366,200 | 0 | 0 |
ISHARES TR | OPT | 464287598 | 177 | 1,300 | SH | Put | SOLE | 8 | 1,300 | 0 | 0 |
ISHARES TR | OPT | 464287192 | 1,154 | 5,900 | SH | Call | SOLE | 8 | 5,900 | 0 | 0 |
ISHARES TR | OPT | 464288752 | 422 | 9,500 | SH | Call | SOLE | 8 | 9,500 | 0 | 0 |
ISHARES TR | OPT | 464287507 | 226 | 1,100 | SH | Put | SOLE | 8 | 1,100 | 0 | 0 |
ISHARES TR | FUND | 464287655 | 5,132 | 30,973 | SH | SOLE | 8 | 30,973 | 0 | 0 | |
ISHARES TR | OPT | 464287655 | 1,954,972 | 11,800,400 | SH | Put | SOLE | 8 | 11,800,400 | 0 | 0 |
ISHARES TR | OPT | 464287234 | 574,398 | 12,801,400 | SH | Call | SOLE | 8 | 12,801,400 | 0 | 0 |
ISHARES TR | OPT | 464287838 | 59 | 600 | SH | Call | SOLE | 8 | 600 | 0 | 0 |
ISHARES TR | FUND | 464288257 | 7,892 | 99,580 | SH | SOLE | 8 | 99,580 | 0 | 0 | |
ISHARES TR | OPT | 464287242 | 51,082 | 399,200 | SH | Call | SOLE | 8 | 399,200 | 0 | 0 |
ISHARES TR | OPT | 464288281 | 127,734 | 1,115,000 | SH | Put | SOLE | 8 | 1,115,000 | 0 | 0 |
ISHARES TR | OPT | 464287739 | 34,300 | 368,500 | SH | Put | SOLE | 8 | 368,500 | 0 | 0 |
ISHARES TR | OPT | 464287689 | 94 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
ISHARES TR | OPT | 464287630 | 116 | 900 | SH | Put | SOLE | 8 | 900 | 0 | 0 |
ISHARES TR | FUND | 464287465 | 28,391 | 408,858 | SH | SOLE | 8 | 408,858 | 0 | 0 | |
ISHARES TR | OPT | 464287556 | 9,364 | 77,700 | SH | Call | SOLE | 8 | 77,700 | 0 | 0 |
ISHARES TR | OPT | 46429B598 | 20,654 | 587,600 | SH | Put | SOLE | 8 | 587,600 | 0 | 0 |
ISHARES TR | OPT | 464287648 | 257 | 1,200 | SH | Put | SOLE | 8 | 1,200 | 0 | 0 |
ISHARES TR | OPT | 464288281 | 116,680 | 1,018,500 | SH | Call | SOLE | 8 | 1,018,500 | 0 | 0 |
ISHARES TR | OPT | 464287556 | 14,907 | 123,700 | SH | Put | SOLE | 8 | 123,700 | 0 | 0 |
ISHARES TR | OPT | 464287192 | 3,637 | 18,600 | SH | Put | SOLE | 8 | 18,600 | 0 | 0 |
ISHARES TR | OPT | 464288513 | 2,549,785 | 28,994,600 | SH | Put | SOLE | 8 | 28,994,600 | 0 | 0 |
ISHARES TR | OPT | 464287739 | 20,794 | 223,400 | SH | Call | SOLE | 8 | 223,400 | 0 | 0 |
ISHARES TR | FUND | 464287192 | 313 | 1,601 | SH | SOLE | 8 | 1,601 | 0 | 0 | |
ISHARES TR | FUND | 46434V423 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
ISHARES TR | OPT | 464287184 | 767,774 | 17,597,400 | SH | Put | SOLE | 8 | 17,597,400 | 0 | 0 |
ISHARES TR | OPT | 464288513 | 547,532 | 6,226,200 | SH | Call | SOLE | 8 | 6,226,200 | 0 | 0 |
ISHARES TR | FUND | 464287432 | 40,904 | 301,923 | SH | SOLE | 8 | 301,923 | 0 | 0 | |
ISHARES TR | OPT | 464287200 | 226 | 700 | SH | Call | SOLE | 8 | 700 | 0 | 0 |
ISHARES TR | OPT | 464287184 | 335,205 | 7,682,900 | SH | Call | SOLE | 8 | 7,682,900 | 0 | 0 |
ISHARES TR | OPT | 464287234 | 846,145 | 18,857,700 | SH | Put | SOLE | 8 | 18,857,700 | 0 | 0 |
ISHARES TR | OPT | 464287648 | 257 | 1,200 | SH | Call | SOLE | 8 | 1,200 | 0 | 0 |
ISHARES TR | OPT | 464287507 | 268 | 1,300 | SH | Call | SOLE | 8 | 1,300 | 0 | 0 |
ISHARES TR | OPT | 464287234 | 135,507 | 3,020,000 | SH | Put | SOLE | 9 | 3,020,000 | 0 | 0 |
ISHARES TR | FUND | 46429B598 | 59 | 1,675 | SH | SOLE | 9 | 1,675 | 0 | 0 | |
ISHARES TR | FUND | 464287465 | 9,027 | 130,000 | SH | SOLE | 9 | 130,000 | 0 | 0 | |
ISHARES TR | FUND | 464287184 | 174 | 4,006 | SH | SOLE | 9 | 4,006 | 0 | 0 | |
ISHARES TR | OPT | 464288182 | 18,375 | 250,000 | SH | Put | SOLE | 9 | 250,000 | 0 | 0 |
ISHARES TR | FUND | 464287234 | 14,708 | 327,777 | SH | SOLE | 9 | 327,777 | 0 | 0 | |
ISHARES TR | FUND | 464287655 | 33 | 198 | SH | SOLE | 9 | 198 | 0 | 0 | |
ISHARES TR | FUND | 464287739 | 791 | 8,501 | SH | SOLE | 9 | 8,501 | 0 | 0 | |
ISHARES TR | FUND | 464288240 | 114 | 2,312 | SH | SOLE | 9 | 2,312 | 0 | 0 | |
ISHARES TR | FUND | 464287390 | 298 | 8,761 | SH | SOLE | 9 | 8,761 | 0 | 0 | |
ISHARES TR | FUND | 464287556 | 138 | 1,146 | SH | SOLE | 9 | 1,146 | 0 | 0 | |
ISHARES TR | OPT | 464287234 | 115,765 | 2,580,000 | SH | Call | SOLE | 9 | 2,580,000 | 0 | 0 |
ISHARES TR | FUND | 464288182 | 69,198 | 941,476 | SH | SOLE | 9 | 941,476 | 0 | 0 | |
ISHARES TR | FUND | 464287200 | 2,036 | 6,300 | SH | SOLE | 20 | 0 | 6,300 | 0 | |
ISHARES TR | FUND | 464287234 | 1,211 | 27,000 | SH | DFND | 20 | 0 | 0 | 27,000 | |
ISHARES TR | FUND | 464287655 | 331 | 2,000 | SH | DFND | 20 | 0 | 0 | 2,000 | |
ISHARES TR | FUND | 464287101 | 144 | 1,000 | SH | DFND | 20 | 0 | 0 | 1,000 | |
ISHARES TR | FUND | 464287234 | 220 | 4,900 | SH | SOLE | 20 | 0 | 4,900 | 0 | |
ISHARES TR | FUND | 464288281 | 573 | 5,000 | SH | DFND | 20 | 0 | 0 | 5,000 | |
ISRAEL CHEMICALS LTD | COM | M5920A109 | 306 | 63,922 | SH | SOLE | 9 | 63,922 | 0 | 0 | |
ISTAR INC | TRUS | 45031U101 | 1,493 | 102,852 | SH | SOLE | 1 | 102,852 | 0 | 0 | |
ISTAR INC | BOND | 45031UCB5 | 5,642 | 4,988,000 | PRN | SOLE | 8 | 0 | 0 | 4,988,000 | |
ISTAR INC | TRUS | 45031U101 | 2 | 129 | SH | SOLE | 8 | 129 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | ADR | 465562106 | 3,419 | 373,685 | SH | SOLE | 1 | 373,685 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | ADR | 465562106 | 585 | 63,930 | SH | DFND | 1 | 0 | 0 | 63,930 | |
ITAU UNIBANCO HLDG SA | OPT | 465562106 | 618 | 67,550 | SH | Put | SOLE | 8 | 67,550 | 0 | 0 |
ITAU UNIBANCO HLDG SA | OPT | 465562106 | 827 | 90,350 | SH | Call | SOLE | 8 | 90,350 | 0 | 0 |
ITAU UNIBANCO HLDG SA | ADR | 465562106 | 0 | 20 | SH | SOLE | 9 | 20 | 0 | 0 | |
ITERIS INC | COM | 46564T107 | 200 | 40,133 | SH | SOLE | 1 | 40,133 | 0 | 0 | |
ITERIS INC | COM | 46564T107 | 0 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
ITRON INC | COM | 465741106 | 4,351 | 51,826 | SH | SOLE | 1 | 51,826 | 0 | 0 | |
ITRON INC | COM | 465741106 | 84 | 1,003 | SH | SOLE | 8 | 1,003 | 0 | 0 | |
ITRON INC | OPT | 465741106 | 17 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
ITRON INC | COM | 465741106 | 378 | 4,500 | SH | SOLE | 99 | 4,500 | 0 | 0 | |
ITT INC | COM | 45073V108 | 3,029 | 40,982 | SH | SOLE | 1 | 40,982 | 0 | 0 | |
ITT INC | OPT | 45073V108 | 81 | 1,100 | SH | Call | SOLE | 8 | 1,100 | 0 | 0 |
ITT INC | COM | 45073V108 | 83 | 1,123 | SH | SOLE | 8 | 1,123 | 0 | 0 | |
ITT INC | OPT | 45073V108 | 22 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
IVERIC BIO INC | COM | 46583P102 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
IZEA WORLDWIDE INC | COM | 46604H105 | 0 | 117 | SH | SOLE | 8 | 117 | 0 | 0 | |
J &amp J SNACK FOODS CORP | COM | 466032109 | 6,982 | 37,888 | SH | SOLE | 1 | 37,888 | 0 | 0 | |
J &amp J SNACK FOODS CORP | COM | 466032109 | 46 | 247 | SH | SOLE | 8 | 247 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 127 | 13,316 | SH | SOLE | 1 | 13,316 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
J JILL INC | COM | 46620W102 | 19 | 17,175 | SH | SOLE | 1 | 17,175 | 0 | 0 | |
J JILL INC | COM | 46620W102 | 0 | 78 | SH | SOLE | 8 | 78 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 4,785 | 51,059 | SH | SOLE | 1 | 51,059 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 5 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | |
JABIL INC | COM | 466313103 | 2,594 | 62,793 | SH | SOLE | 1 | 62,793 | 0 | 0 | |
JABIL INC | OPT | 466313103 | 2,596 | 62,800 | SH | Call | SOLE | 8 | 62,800 | 0 | 0 |
JABIL INC | OPT | 466313103 | 79 | 1,900 | SH | Put | SOLE | 8 | 1,900 | 0 | 0 |
JABIL INC | COM | 466313103 | 3 | 64 | SH | SOLE | 8 | 64 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 4,376 | 56,086 | SH | SOLE | 1 | 56,086 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 2 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | |
JACK IN THE BOX INC | OPT | 466367109 | 250 | 3,200 | SH | Put | SOLE | 8 | 3,200 | 0 | 0 |
JACK IN THE BOX INC | OPT | 466367109 | 23 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
JACOBS ENGR GROUP INC | COM | 469814107 | 18,352 | 204,295 | SH | SOLE | 1 | 204,295 | 0 | 0 | |
JACOBS ENGR GROUP INC | OPT | 469814107 | 2,246 | 25,000 | SH | Put | SOLE | 8 | 25,000 | 0 | 0 |
JACOBS ENGR GROUP INC | OPT | 469814107 | 2,605 | 29,000 | SH | Call | SOLE | 8 | 29,000 | 0 | 0 |
JACOBS ENGR GROUP INC | COM | 469814107 | 4 | 39 | SH | SOLE | 8 | 39 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 1,546 | 17,215 | SH | SOLE | 9 | 17,215 | 0 | 0 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 5,883 | 692,879 | SH | SOLE | 1 | 692,879 | 0 | 0 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 996 | 117,300 | SH | SOLE | 8 | 117,300 | 0 | 0 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 86 | 10,186 | SH | SOLE | 99 | 10,186 | 0 | 0 | |
JAGUAR HEALTH INC | COM | 47010C409 | 0 | 244 | SH | SOLE | 8 | 244 | 0 | 0 | |
JAKKS PAC INC | COM | 47012E106 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 1,844 | 44,747 | SH | SOLE | 1 | 44,747 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 10 | 245 | SH | SOLE | 8 | 245 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 233 | 5,666 | SH | SOLE | 99 | 5,666 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | COM | G4474Y214 | 80 | 3,261 | SH | SOLE | 8 | 3,261 | 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 | 55 | SH | SOLE | 8 | 55 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | BOND | 472145AD3 | 624 | 619,000 | PRN | SOLE | 8 | 0 | 0 | 619,000 | |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 16,416 | 109,962 | SH | SOLE | 1 | 109,962 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 20 | 131 | SH | SOLE | 8 | 131 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 333 | 2,226 | SH | SOLE | 9 | 2,226 | 0 | 0 | |
JBG SMITH PPTYS | TRUS | 46590V100 | 8,815 | 220,970 | SH | SOLE | 1 | 220,970 | 0 | 0 | |
JD COM INC | ADR | 47215P106 | 27,981 | 794,221 | SH | SOLE | 1 | 794,221 | 0 | 0 | |
JD COM INC | OPT | 47215P106 | 49,717 | 1,411,200 | SH | Call | SOLE | 8 | 1,411,200 | 0 | 0 |
JD COM INC | OPT | 47215P106 | 60,997 | 1,731,400 | SH | Put | SOLE | 8 | 1,731,400 | 0 | 0 |
JD COM INC | ADR | 47215P106 | 13,384 | 379,909 | SH | SOLE | 8 | 379,909 | 0 | 0 | |
JD COM INC | ADR | 47215P106 | 19,376 | 549,975 | SH | SOLE | 9 | 549,975 | 0 | 0 | |
JD COM INC | ADR | 47215P106 | 224 | 6,368 | SH | SOLE | 99 | 6,368 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 9,865 | 461,659 | SH | SOLE | 1 | 461,659 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 0 | 13 | SH | SOLE | 8 | 13 | 0 | 0 | |
JEFFERIES FINL GROUP INC | OPT | 47233W109 | 254 | 11,900 | SH | Call | SOLE | 8 | 11,900 | 0 | 0 |
JEFFERIES FINL GROUP INC | OPT | 47233W109 | 220 | 10,300 | SH | Put | SOLE | 8 | 10,300 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 162 | 7,586 | SH | SOLE | 9 | 7,586 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 1,609 | 68,725 | SH | SOLE | 1 | 68,725 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 2 | 87 | SH | SOLE | 8 | 87 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 658 | 28,114 | SH | SOLE | 99 | 28,114 | 0 | 0 | |
JERNIGAN CAP INC | TRUS | 476405105 | 416 | 21,740 | SH | SOLE | 1 | 21,740 | 0 | 0 | |
JERNIGAN CAP INC | TRUS | 476405105 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 5,808 | 310,271 | SH | SOLE | 1 | 310,271 | 0 | 0 | |
JETBLUE AWYS CORP | OPT | 477143101 | 1,118 | 59,700 | SH | Call | SOLE | 8 | 59,700 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 656 | 35,061 | SH | SOLE | 8 | 35,061 | 0 | 0 | |
JETBLUE AWYS CORP | OPT | 477143101 | 1,131 | 60,400 | SH | Put | SOLE | 8 | 60,400 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 103 | 5,498 | SH | SOLE | 9 | 5,498 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 201 | 10,718 | SH | SOLE | 99 | 10,718 | 0 | 0 | |
JIAYIN GROUP INC | ADR | 47737C104 | 1 | 136 | SH | SOLE | 8 | 136 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | OPT | 47759T100 | 1,388 | 61,700 | SH | Call | SOLE | 8 | 61,700 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | OPT | 47759T100 | 1,151 | 51,200 | SH | Put | SOLE | 8 | 51,200 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | ADR | 47759T100 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | ADR | 47759T100 | 22 | 969 | SH | SOLE | 9 | 969 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 6,496 | 57,658 | SH | SOLE | 1 | 57,658 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 24 | 206 | SH | SOLE | 8 | 206 | 0 | 0 | |
JOHNSON &amp JOHNSON | COM | 478160104 | 1,645 | 11,279 | SH | DFND | 1 | 0 | 0 | 11,279 | |
JOHNSON &amp JOHNSON | COM | 478160104 | 657,001 | 4,504,021 | SH | SOLE | 1 | 3,977,639 | 526,382 | 0 | |
JOHNSON &amp JOHNSON | OPT | 478160104 | 70,251 | 481,600 | SH | Put | SOLE | 8 | 481,600 | 0 | 0 |
JOHNSON &amp JOHNSON | OPT | 478160104 | 33,959 | 232,800 | SH | Call | SOLE | 8 | 232,800 | 0 | 0 |
JOHNSON &amp JOHNSON | COM | 478160104 | 14,038 | 96,239 | SH | SOLE | 8 | 96,239 | 0 | 0 | |
JOHNSON &amp JOHNSON | COM | 478160104 | 45,091 | 309,115 | SH | SOLE | 9 | 309,115 | 0 | 0 | |
JOHNSON &amp JOHNSON | COM | 478160104 | 904 | 6,200 | SH | DFND | 20 | 0 | 0 | 6,200 | |
JOHNSON &amp JOHNSON | COM | 478160104 | 7,153 | 49,039 | SH | SOLE | 20 | 0 | 49,039 | 0 | |
JOHNSON &amp JOHNSON | COM | 478160104 | 41,642 | 285,476 | SH | SOLE | 58 | 285,476 | 0 | 0 | |
JOHNSON &amp JOHNSON | COM | 478160104 | 2,908 | 19,937 | SH | SOLE | 82 | 0 | 19,937 | 0 | |
JOHNSON &amp JOHNSON | COM | 478160104 | 10,734 | 73,583 | SH | SOLE | 99 | 0 | 73,583 | 0 | |
JOHNSON CTLS INTL PLC | COM | G51502105 | 5 | 133 | SH | DFND | 1 | 0 | 0 | 133 | |
JOHNSON CTLS INTL PLC | COM | G51502105 | 50,647 | 1,244,080 | SH | SOLE | 1 | 1,244,080 | 0 | 0 | |
JOHNSON CTLS INTL PLC | OPT | G51502105 | 928 | 22,800 | SH | Put | SOLE | 8 | 22,800 | 0 | 0 |
JOHNSON CTLS INTL PLC | COM | G51502105 | 338 | 8,290 | SH | SOLE | 8 | 8,290 | 0 | 0 | |
JOHNSON CTLS INTL PLC | OPT | G51502105 | 741 | 18,200 | SH | Call | SOLE | 8 | 18,200 | 0 | 0 |
JOHNSON CTLS INTL PLC | COM | G51502105 | 3,023 | 74,244 | SH | SOLE | 9 | 74,244 | 0 | 0 | |
JOHNSON CTLS INTL PLC | COM | G51502105 | 416 | 10,230 | SH | SOLE | 99 | 10,230 | 0 | 0 | |
JOHNSON OUTDOORS INC | COM | 479167108 | 642 | 8,375 | SH | SOLE | 1 | 8,375 | 0 | 0 | |
JOHNSON OUTDOORS INC | COM | 479167108 | 1 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
JOINT CORP | COM | 47973J102 | 211 | 13,055 | SH | SOLE | 1 | 13,055 | 0 | 0 | |
JOINT CORP | COM | 47973J102 | 32 | 1,952 | SH | SOLE | 8 | 1,952 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 22,465 | 129,045 | SH | SOLE | 1 | 129,045 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 63 | 357 | SH | SOLE | 8 | 357 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 194 | 1,112 | SH | SOLE | 9 | 1,112 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 144 | 16,486 | SH | SOLE | 1 | 16,486 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 0 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | |
JPMORGAN CHASE &amp CO | COM | 46625H100 | 808 | 5,798 | SH | DFND | 1 | 0 | 0 | 5,798 | |
JPMORGAN CHASE &amp CO | OPT | 46625H100 | 27,880 | 200,000 | SH | Put | SOLE | 1 | 200,000 | 0 | 0 |
JPMORGAN CHASE &amp CO | COM | 46625H100 | 628,935 | 4,511,731 | SH | SOLE | 1 | 4,470,678 | 41,053 | 0 | |
JPMORGAN CHASE &amp CO | OPT | 46625H100 | 114,614 | 822,200 | SH | Call | SOLE | 8 | 822,200 | 0 | 0 |
JPMORGAN CHASE &amp CO | FUND | 46625H365 | 9,372 | 429,727 | SH | SOLE | 8 | 429,727 | 0 | 0 | |
JPMORGAN CHASE &amp CO | OPT | 46625H365 | 2,726 | 125,000 | SH | Put | SOLE | 8 | 125,000 | 0 | 0 |
JPMORGAN CHASE &amp CO | OPT | 46625H100 | 172,508 | 1,237,500 | SH | Put | SOLE | 8 | 1,237,500 | 0 | 0 |
JPMORGAN CHASE &amp CO | COM | 46625H100 | 1,123 | 8,056 | SH | SOLE | 8 | 8,056 | 0 | 0 | |
JPMORGAN CHASE &amp CO | COM | 46625H100 | 46,173 | 331,237 | SH | SOLE | 9 | 331,237 | 0 | 0 | |
JPMORGAN CHASE &amp CO | COM | 46625H100 | 2,151 | 15,432 | SH | SOLE | 20 | 0 | 15,432 | 0 | |
JPMORGAN CHASE &amp CO | COM | 46625H100 | 2,091 | 15,000 | SH | DFND | 20 | 0 | 0 | 15,000 | |
JPMORGAN CHASE &amp CO | COM | 46625H100 | 6,250 | 44,834 | SH | SOLE | 99 | 44,834 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | ADR | 48138M105 | 0 | 60 | SH | SOLE | 8 | 60 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 12,768 | 518,394 | SH | SOLE | 1 | 518,394 | 0 | 0 | |
JUNIPER NETWORKS INC | OPT | 48203R104 | 709 | 28,800 | SH | Put | SOLE | 8 | 28,800 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 209 | 8,510 | SH | SOLE | 8 | 8,510 | 0 | 0 | |
JUNIPER NETWORKS INC | OPT | 48203R104 | 2,217 | 90,000 | SH | Call | SOLE | 8 | 90,000 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 793 | 32,226 | SH | SOLE | 9 | 32,226 | 0 | 0 | |
K12 INC | COM | 48273U102 | 978 | 48,045 | SH | SOLE | 1 | 48,045 | 0 | 0 | |
K12 INC | COM | 48273U102 | 753 | 37,008 | SH | SOLE | 8 | 37,008 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 1,157 | 10,987 | SH | SOLE | 1 | 10,987 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 1 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
KADMON HLDGS INC | COM | 48283N106 | 709 | 156,451 | SH | SOLE | 1 | 156,451 | 0 | 0 | |
KADMON HLDGS INC | COM | 48283N106 | 2 | 533 | SH | SOLE | 8 | 533 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 2,623 | 23,656 | SH | SOLE | 1 | 23,656 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 17 | 153 | SH | SOLE | 8 | 153 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 101 | 908 | SH | SOLE | 99 | 908 | 0 | 0 | |
KAIXIN AUTO HLDGS | COM | G5223X100 | 0 | 38 | SH | SOLE | 8 | 38 | 0 | 0 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 82 | 22,258 | SH | SOLE | 1 | 22,258 | 0 | 0 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 1 | 178 | SH | SOLE | 8 | 178 | 0 | 0 | |
KALEIDO BIOSCIENCES INC | COM | 483347100 | 57 | 11,358 | SH | SOLE | 1 | 11,358 | 0 | 0 | |
KALEIDO BIOSCIENCES INC | COM | 483347100 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 225 | 12,617 | SH | SOLE | 1 | 12,617 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 219 | 12,279 | SH | SOLE | 8 | 12,279 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 2,897 | 43,944 | SH | SOLE | 1 | 43,944 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 7 | 101 | SH | SOLE | 8 | 101 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 23 | 4,800 | SH | SOLE | 1 | 4,800 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC | OPT | 483709101 | 239 | 50,600 | SH | Put | SOLE | 8 | 50,600 | 0 | 0 |
KANDI TECHNOLOGIES GROUP INC | OPT | 483709101 | 14 | 3,000 | SH | Call | SOLE | 8 | 3,000 | 0 | 0 |
KANSAS CITY SOUTHERN | COM | 485170302 | 22,471 | 146,716 | SH | SOLE | 1 | 146,716 | 0 | 0 | |
KANSAS CITY SOUTHERN | OPT | 485170302 | 12,560 | 82,000 | SH | Call | SOLE | 8 | 82,000 | 0 | 0 |
KANSAS CITY SOUTHERN | COM | 485170302 | 3,025 | 19,757 | SH | SOLE | 8 | 19,757 | 0 | 0 | |
KANSAS CITY SOUTHERN | OPT | 485170302 | 11,824 | 77,200 | SH | Put | SOLE | 8 | 77,200 | 0 | 0 |
KANSAS CITY SOUTHERN | COM | 485170302 | 1,452 | 9,481 | SH | SOLE | 9 | 9,481 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 1,975 | 90,633 | SH | SOLE | 1 | 90,633 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 94 | 4,327 | SH | SOLE | 8 | 4,327 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 368 | 4,878 | SH | SOLE | 1 | 4,878 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 19 | 259 | SH | SOLE | 8 | 259 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 1,568 | 81,810 | SH | SOLE | 1 | 81,810 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 57 | 2,956 | SH | SOLE | 8 | 2,956 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 49 | 2,581 | SH | SOLE | 99 | 2,581 | 0 | 0 | |
KB FINANCIAL GROUP INC | ADR | 48241A105 | 54 | 1,311 | SH | SOLE | 99 | 1,311 | 0 | 0 | |
KB HOME | COM | 48666K109 | 4,671 | 136,313 | SH | SOLE | 1 | 136,313 | 0 | 0 | |
KB HOME | OPT | 48666K109 | 3,143 | 91,700 | SH | Put | SOLE | 8 | 91,700 | 0 | 0 |
KB HOME | COM | 48666K109 | 959 | 27,972 | SH | SOLE | 8 | 27,972 | 0 | 0 | |
KB HOME | OPT | 48666K109 | 2,132 | 62,200 | SH | Call | SOLE | 8 | 62,200 | 0 | 0 |
KBR INC | COM | 48242W106 | 4,662 | 152,854 | SH | SOLE | 1 | 152,854 | 0 | 0 | |
KBR INC | COM | 48242W106 | 94 | 3,088 | SH | SOLE | 8 | 3,088 | 0 | 0 | |
KBR INC | OPT | 48242W106 | 79 | 2,600 | SH | Put | SOLE | 8 | 2,600 | 0 | 0 |
KBR INC | OPT | 48242W106 | 140 | 4,600 | SH | Call | SOLE | 8 | 4,600 | 0 | 0 |
KEARNY FINL CORP MD | COM | 48716P108 | 1,096 | 79,251 | SH | SOLE | 1 | 79,251 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 3 | 236 | SH | SOLE | 8 | 236 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 66 | 950 | SH | DFND | 1 | 0 | 0 | 950 | |
KELLOGG CO | COM | 487836108 | 47,141 | 681,614 | SH | SOLE | 1 | 681,614 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 4,376 | 63,285 | SH | SOLE | 8 | 63,285 | 0 | 0 | |
KELLOGG CO | OPT | 487836108 | 24,697 | 357,100 | SH | Put | SOLE | 8 | 357,100 | 0 | 0 |
KELLOGG CO | OPT | 487836108 | 13,728 | 198,500 | SH | Call | SOLE | 8 | 198,500 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 3,150 | 45,558 | SH | SOLE | 9 | 45,558 | 0 | 0 | |
KELLY SVCS INC | COM | 488152208 | 1,230 | 54,487 | SH | SOLE | 1 | 54,487 | 0 | 0 | |
KELLY SVCS INC | COM | 488152208 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
KEMET CORP | COM | 488360207 | 10,146 | 375,048 | SH | SOLE | 1 | 375,048 | 0 | 0 | |
KEMET CORP | OPT | 488360207 | 592 | 21,900 | SH | Put | SOLE | 8 | 21,900 | 0 | 0 |
KEMET CORP | OPT | 488360207 | 1,060 | 39,200 | SH | Call | SOLE | 8 | 39,200 | 0 | 0 |
KEMET CORP | COM | 488360207 | 106 | 3,922 | SH | SOLE | 8 | 3,922 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 292 | 3,772 | SH | SOLE | 1 | 3,772 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 267 | 3,439 | SH | SOLE | 99 | 3,439 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 3,271 | 88,681 | SH | SOLE | 1 | 88,681 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 6 | 166 | SH | SOLE | 8 | 166 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 317 | 8,600 | SH | SOLE | 99 | 8,600 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 2,736 | 122,690 | SH | SOLE | 1 | 122,690 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 3 | 145 | SH | SOLE | 8 | 145 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 423 | 18,969 | SH | SOLE | 99 | 18,969 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 18 | 606 | SH | DFND | 1 | 0 | 0 | 606 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 830 | 28,655 | SH | SOLE | 1 | 28,655 | 0 | 0 | |
KEURIG DR PEPPER INC | OPT | 49271V100 | 373 | 12,900 | SH | Call | SOLE | 8 | 12,900 | 0 | 0 |
KEURIG DR PEPPER INC | OPT | 49271V100 | 4,053 | 140,000 | SH | Put | SOLE | 8 | 140,000 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 613 | 21,210 | SH | SOLE | 8 | 21,210 | 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 | 30 | 1,041 | SH | SOLE | 99 | 0 | 1,041 | 0 | |
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
KEY ENERGY SVCS INC DEL | COM | 49309J103 | 16 | 163,989 | SH | SOLE | 8 | 163,989 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 31,049 | 1,534,070 | SH | SOLE | 1 | 1,534,070 | 0 | 0 | |
KEYCORP NEW | OPT | 493267108 | 364 | 18,000 | SH | Put | SOLE | 8 | 18,000 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 320 | 15,804 | SH | SOLE | 8 | 15,804 | 0 | 0 | |
KEYCORP NEW | OPT | 493267108 | 1,811 | 89,500 | SH | Call | SOLE | 8 | 89,500 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 2,075 | 102,529 | SH | SOLE | 9 | 102,529 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 35,318 | 344,134 | SH | SOLE | 1 | 344,134 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 10 | 95 | SH | DFND | 1 | 0 | 0 | 95 | |
KEYSIGHT TECHNOLOGIES INC | OPT | 49338L103 | 9,001 | 87,700 | SH | Call | SOLE | 8 | 87,700 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 902 | 8,793 | SH | SOLE | 8 | 8,793 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,834 | 17,863 | SH | SOLE | 9 | 17,863 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,082 | 20,290 | SH | SOLE | 58 | 20,290 | 0 | 0 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 135 | 33,806 | SH | SOLE | 1 | 33,806 | 0 | 0 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 1,484 | 37,353 | SH | SOLE | 1 | 37,353 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 41 | 1,034 | SH | SOLE | 8 | 1,034 | 0 | 0 | |
KILROY RLTY CORP | TRUS | 49427F108 | 9,037 | 107,709 | SH | SOLE | 1 | 107,709 | 0 | 0 | |
KILROY RLTY CORP | TRUS | 49427F108 | 1 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 869 | 10,353 | SH | SOLE | 99 | 10,353 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 438 | 24,910 | SH | SOLE | 1 | 24,910 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
KIMBALL INTL INC | COM | 494274103 | 1,071 | 51,823 | SH | SOLE | 1 | 51,823 | 0 | 0 | |
KIMBALL INTL INC | COM | 494274103 | 1 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 121,329 | 882,080 | SH | SOLE | 1 | 882,080 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 95 | 693 | SH | DFND | 1 | 0 | 0 | 693 | |
KIMBERLY CLARK CORP | OPT | 494368103 | 7,593 | 55,200 | SH | Call | SOLE | 8 | 55,200 | 0 | 0 |
KIMBERLY CLARK CORP | OPT | 494368103 | 3,012 | 21,900 | SH | Put | SOLE | 8 | 21,900 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 1 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 4,566 | 33,194 | SH | SOLE | 9 | 33,194 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 271 | 1,972 | SH | SOLE | 99 | 1,972 | 0 | 0 | |
KIMCO RLTY CORP | TRUS | 49446R109 | 38,815 | 1,874,140 | SH | SOLE | 1 | 1,874,140 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 1,890 | 91,240 | SH | SOLE | 1 | 91,240 | 0 | 0 | |
KIMCO RLTY CORP | TRUS | 49446R109 | 4 | 193 | SH | SOLE | 8 | 193 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 832 | 40,191 | SH | SOLE | 9 | 40,191 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 713 | 34,423 | SH | SOLE | 99 | 34,423 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 88,539 | 4,182,375 | SH | SOLE | 1 | 4,182,375 | 0 | 0 | |
KINDER MORGAN INC DEL | OPT | 49456B101 | 8,316 | 392,800 | SH | Call | SOLE | 8 | 392,800 | 0 | 0 |
KINDER MORGAN INC DEL | OPT | 49456B101 | 1,363 | 64,400 | SH | Put | SOLE | 8 | 64,400 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 461 | 21,762 | SH | SOLE | 8 | 21,762 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 4,289 | 202,598 | SH | SOLE | 9 | 202,598 | 0 | 0 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 314 | 37,031 | SH | SOLE | 1 | 37,031 | 0 | 0 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 0 | 19 | SH | SOLE | 8 | 19 | 0 | 0 | |
KINGSTONE COS INC | COM | 496719105 | 0 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM | G5269C101 | 201 | 18,154 | SH | SOLE | 1 | 18,154 | 0 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM | G5269C101 | 1 | 129 | SH | SOLE | 8 | 129 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 142 | 30,052 | SH | DFND | 1 | 0 | 0 | 30,052 | |
KINROSS GOLD CORP | COM | 496902404 | 6,443 | 1,359,370 | SH | SOLE | 1 | 1,359,370 | 0 | 0 | |
KINROSS GOLD CORP | OPT | 496902404 | 132 | 27,900 | SH | Call | SOLE | 8 | 27,900 | 0 | 0 |
KINROSS GOLD CORP | OPT | 496902404 | 739 | 156,000 | SH | Put | SOLE | 8 | 156,000 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 1,242 | 261,940 | SH | SOLE | 8 | 261,940 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 85 | 17,923 | SH | SOLE | 9 | 17,923 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 6,048 | 59,489 | SH | SOLE | 1 | 59,489 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 43 | 419 | SH | SOLE | 8 | 419 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 4,504 | 50,310 | SH | SOLE | 1 | 50,310 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 15 | 175 | SH | SOLE | 8 | 175 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 161 | 3,661 | SH | DFND | 1 | 0 | 0 | 3,661 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 5,606 | 127,205 | SH | SOLE | 1 | 127,205 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | OPT | 49741E100 | 582 | 13,200 | SH | Call | SOLE | 8 | 13,200 | 0 | 0 |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 17 | 376 | SH | SOLE | 8 | 376 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 130 | 2,956 | SH | SOLE | 9 | 2,956 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
KITE RLTY GROUP TR | TRUS | 49803T300 | 3,367 | 172,404 | SH | SOLE | 1 | 172,404 | 0 | 0 | |
KITE RLTY GROUP TR | TRUS | 49803T300 | 2 | 101 | SH | SOLE | 8 | 101 | 0 | 0 | |
KKR &amp CO INC | COM | 48251W104 | 14,178 | 486,046 | SH | DFND | 1 | 0 | 0 | 486,046 | |
KKR &amp CO INC | OPT | 48251W104 | 11,193 | 383,700 | SH | Call | SOLE | 8 | 383,700 | 0 | 0 |
KKR &amp CO INC | OPT | 48251W104 | 22,817 | 782,200 | SH | Put | SOLE | 8 | 782,200 | 0 | 0 |
KKR &amp CO INC | COM | 48251W104 | 3,981 | 136,504 | SH | SOLE | 8 | 136,504 | 0 | 0 | |
KKR &amp CO INC | COM | 48251W104 | 306 | 10,506 | SH | SOLE | 9 | 10,506 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | TRUS | 48251K100 | 8,886 | 435,112 | SH | SOLE | 1 | 435,112 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | BOND | 48251KAB6 | 1,135 | 1,082,000 | PRN | SOLE | 8 | 0 | 0 | 1,082,000 | |
KKR REAL ESTATE FIN TR INC | TRUS | 48251K100 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
KLA CORPORATION | COM | 482480100 | 48,809 | 273,949 | SH | SOLE | 1 | 273,949 | 0 | 0 | |
KLA CORPORATION | COM | 482480100 | 1,178 | 6,612 | SH | SOLE | 8 | 6,612 | 0 | 0 | |
KLA CORPORATION | OPT | 482480100 | 4,846 | 27,200 | SH | Put | SOLE | 8 | 27,200 | 0 | 0 |
KLA CORPORATION | OPT | 482480100 | 837 | 4,700 | SH | Call | SOLE | 8 | 4,700 | 0 | 0 |
KLA CORPORATION | COM | 482480100 | 2,681 | 15,048 | SH | SOLE | 9 | 15,048 | 0 | 0 | |
KLA CORPORATION | COM | 482480100 | 521 | 2,922 | SH | SOLE | 99 | 2,922 | 0 | 0 | |
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 207 | 32,107 | SH | SOLE | 1 | 32,107 | 0 | 0 | |
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | COM | 499049104 | 6,170 | 172,150 | SH | SOLE | 1 | 172,150 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | COM | 499049104 | 1,953 | 54,500 | SH | SOLE | 8 | 54,500 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | OPT | 499049104 | 1,143 | 31,900 | SH | Call | SOLE | 8 | 31,900 | 0 | 0 |
KNIGHT SWIFT TRANSN HLDGS IN | OPT | 499049104 | 151 | 4,200 | SH | Put | SOLE | 8 | 4,200 | 0 | 0 |
KNIGHT SWIFT TRANSN HLDGS IN | COM | 499049104 | 100 | 2,788 | SH | SOLE | 9 | 2,788 | 0 | 0 | |
KNOLL INC | COM | 498904200 | 1,318 | 52,188 | SH | SOLE | 1 | 52,188 | 0 | 0 | |
KNOLL INC | COM | 498904200 | 2 | 85 | SH | SOLE | 8 | 85 | 0 | 0 | |
KNOLL INC | OPT | 498904200 | 13 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
KNOT OFFSHORE PARTNERS LP | OPT | Y48125101 | 8 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
KNOT OFFSHORE PARTNERS LP | COM | Y48125101 | 5 | 238 | SH | SOLE | 8 | 238 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 2,659 | 125,748 | SH | SOLE | 1 | 125,748 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 3 | 133 | SH | SOLE | 8 | 133 | 0 | 0 | |
KNOWLES CORP | BOND | 49926DAB5 | 878 | 674,000 | PRN | SOLE | 8 | 0 | 0 | 674,000 | |
KODIAK SCIENCES INC | COM | 50015M109 | 1,696 | 23,572 | SH | SOLE | 1 | 23,572 | 0 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 13 | 180 | SH | SOLE | 8 | 180 | 0 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 249 | 3,460 | SH | SOLE | 99 | 3,460 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 38,830 | 762,114 | SH | SOLE | 1 | 762,114 | 0 | 0 | |
KOHLS CORP | OPT | 500255104 | 28,522 | 559,800 | SH | Put | SOLE | 8 | 559,800 | 0 | 0 |
KOHLS CORP | OPT | 500255104 | 8,804 | 172,800 | SH | Call | SOLE | 8 | 172,800 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 17,067 | 334,969 | SH | SOLE | 8 | 334,969 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 960 | 18,837 | SH | SOLE | 9 | 18,837 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 884 | 17,350 | SH | SOLE | 99 | 17,350 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | ADR | 500472303 | 359 | 7,361 | SH | SOLE | 1 | 7,361 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | ADR | 500472303 | 5 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 2,844 | 67,738 | SH | SOLE | 1 | 67,738 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 5 | 130 | SH | SOLE | 8 | 130 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 12 | 284 | SH | SOLE | 9 | 284 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 153 | 3,632 | SH | SOLE | 99 | 3,632 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 1,843 | 48,222 | SH | SOLE | 1 | 48,222 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 4 | 101 | SH | SOLE | 8 | 101 | 0 | 0 | |
KOREA ELECTRIC PWR | ADR | 500631106 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
KORN FERRY | COM | 500643200 | 4,132 | 97,459 | SH | SOLE | 1 | 97,459 | 0 | 0 | |
KORN FERRY | COM | 500643200 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
KORNIT DIGITAL LTD | COM | M6372Q113 | 257 | 7,500 | SH | SOLE | 1 | 7,500 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 1,229 | 215,682 | SH | SOLE | 1 | 215,682 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 143 | 25,000 | SH | DFND | 1 | 0 | 0 | 25,000 | |
KOSMOS ENERGY LTD | COM | 500688106 | 50 | 8,848 | SH | SOLE | 8 | 8,848 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 79 | 13,826 | SH | SOLE | 99 | 13,826 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,156 | 35,989 | SH | DFND | 1 | 0 | 0 | 35,989 | |
KRAFT HEINZ CO | COM | 500754106 | 55,865 | 1,738,752 | SH | SOLE | 1 | 1,738,752 | 0 | 0 | |
KRAFT HEINZ CO | OPT | 500754106 | 14,234 | 443,000 | SH | Put | SOLE | 8 | 443,000 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 7,333 | 228,246 | SH | SOLE | 8 | 228,246 | 0 | 0 | |
KRAFT HEINZ CO | OPT | 500754106 | 6,549 | 203,800 | SH | Call | SOLE | 8 | 203,800 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 9,371 | 291,660 | SH | SOLE | 9 | 291,660 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 116 | 3,600 | SH | DFND | 20 | 0 | 0 | 3,600 | |
KRANESHARES TR | FUND | 500767306 | 24,535 | 504,000 | SH | SOLE | 1 | 504,000 | 0 | 0 | |
KRANESHARES TR | OPT | 500767306 | 4,644 | 95,400 | SH | Call | SOLE | 8 | 95,400 | 0 | 0 |
KRATON CORPORATION | COM | 50077C106 | 1,309 | 51,700 | SH | SOLE | 1 | 51,700 | 0 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 8 | 330 | SH | SOLE | 8 | 330 | 0 | 0 | |
KRATOS DEFENSE &amp SEC SOLUTIO | COM | 50077B207 | 6,720 | 373,101 | SH | SOLE | 1 | 373,101 | 0 | 0 | |
KRATOS DEFENSE &amp SEC SOLUTIO | COM | 50077B207 | 27 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
KRATOS DEFENSE &amp SEC SOLUTIO | COM | 50077B207 | 2 | 132 | SH | SOLE | 8 | 132 | 0 | 0 | |
KROGER CO | COM | 501044101 | 43,035 | 1,484,433 | SH | SOLE | 1 | 1,484,433 | 0 | 0 | |
KROGER CO | OPT | 501044101 | 26,503 | 914,200 | SH | Put | SOLE | 8 | 914,200 | 0 | 0 |
KROGER CO | COM | 501044101 | 11,223 | 387,155 | SH | SOLE | 8 | 387,155 | 0 | 0 | |
KROGER CO | OPT | 501044101 | 9,630 | 332,200 | SH | Call | SOLE | 8 | 332,200 | 0 | 0 |
KROGER CO | COM | 501044101 | 2,587 | 89,220 | SH | SOLE | 9 | 89,220 | 0 | 0 | |
KROGER CO | COM | 501044101 | 243 | 8,389 | SH | SOLE | 99 | 8,389 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 366 | 27,334 | SH | SOLE | 1 | 27,334 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 13 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 63 | 4,727 | SH | SOLE | 8 | 4,727 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 581 | 10,495 | SH | SOLE | 1 | 10,495 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 17 | 312 | SH | SOLE | 8 | 312 | 0 | 0 | |
KT CORP | ADR | 48268K101 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
KT CORP | ADR | 48268K101 | 217 | 18,685 | SH | SOLE | 82 | 18,685 | 0 | 0 | |
KT CORP | ADR | 48268K101 | 760 | 65,485 | SH | SOLE | 99 | 65,485 | 0 | 0 | |
KULICKE &amp SOFFA INDS INC | COM | 501242101 | 873 | 32,077 | SH | SOLE | 1 | 32,077 | 0 | 0 | |
KULICKE &amp SOFFA INDS INC | OPT | 501242101 | 41 | 1,500 | SH | Put | SOLE | 8 | 1,500 | 0 | 0 |
KULICKE &amp SOFFA INDS INC | COM | 501242101 | 1 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | |
KULICKE &amp SOFFA INDS INC | OPT | 501242101 | 166 | 6,100 | SH | Call | SOLE | 8 | 6,100 | 0 | 0 |
KURA ONCOLOGY INC | COM | 50127T109 | 472 | 34,307 | SH | SOLE | 1 | 34,307 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 12 | 918 | SH | SOLE | 8 | 918 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 234 | 20,970 | SH | SOLE | 1 | 20,970 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 8,734 | 481,956 | SH | SOLE | 1 | 481,956 | 0 | 0 | |
L BRANDS INC | OPT | 501797104 | 6,087 | 335,900 | SH | Call | SOLE | 8 | 335,900 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 6,065 | 334,702 | SH | SOLE | 8 | 334,702 | 0 | 0 | |
L BRANDS INC | OPT | 501797104 | 6,798 | 375,200 | SH | Put | SOLE | 8 | 375,200 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 897 | 49,509 | SH | SOLE | 9 | 49,509 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM | 503459604 | 81 | 20,729 | SH | SOLE | 1 | 20,729 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM | 503459604 | 4 | 1,091 | SH | SOLE | 8 | 1,091 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 2,999 | 95,266 | SH | SOLE | 1 | 95,266 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 4 | 115 | SH | SOLE | 8 | 115 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 25,645 | 151,599 | SH | SOLE | 1 | 151,599 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 1,363 | 8,054 | SH | SOLE | 8 | 8,054 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | OPT | 50540R409 | 17 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 1,572 | 9,294 | SH | SOLE | 9 | 9,294 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 1,803 | 10,655 | SH | SOLE | 58 | 10,655 | 0 | 0 | |
LADDER CAP CORP | TRUS | 505743104 | 1,893 | 104,908 | SH | SOLE | 1 | 104,908 | 0 | 0 | |
LADDER CAP CORP | TRUS | 505743104 | 1 | 57 | SH | SOLE | 8 | 57 | 0 | 0 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 413 | 118,762 | SH | SOLE | 1 | 118,762 | 0 | 0 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 0 | 57 | SH | SOLE | 8 | 57 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 1,935 | 111,345 | SH | SOLE | 1 | 111,345 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 1,883 | 38,499 | SH | SOLE | 1 | 38,499 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 3 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
LAM RESEARCH CORP | COM | 512807108 | 76,082 | 260,196 | SH | SOLE | 1 | 260,196 | 0 | 0 | |
LAM RESEARCH CORP | OPT | 512807108 | 53,597 | 183,300 | SH | Put | SOLE | 8 | 183,300 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 1,503 | 5,140 | SH | SOLE | 8 | 5,140 | 0 | 0 | |
LAM RESEARCH CORP | OPT | 512807108 | 24,591 | 84,100 | SH | Call | SOLE | 8 | 84,100 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 4,183 | 14,303 | SH | SOLE | 9 | 14,303 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 212 | 726 | SH | SOLE | 99 | 726 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | COM | 512816109 | 534 | 5,979 | SH | SOLE | 1 | 5,979 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | TRUS | 512816109 | 6,287 | 70,444 | SH | SOLE | 1 | 70,444 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | OPT | 512816109 | 428 | 4,800 | SH | Call | SOLE | 8 | 4,800 | 0 | 0 |
LAMAR ADVERTISING CO NEW | OPT | 512816109 | 134 | 1,500 | SH | Put | SOLE | 8 | 1,500 | 0 | 0 |
LAMAR ADVERTISING CO NEW | COM | 512816109 | 495 | 5,547 | SH | SOLE | 99 | 5,547 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 23,030 | 267,709 | SH | SOLE | 1 | 267,709 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 87 | 1,010 | SH | SOLE | 8 | 1,010 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,198 | 13,923 | SH | SOLE | 9 | 13,923 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,367 | 15,885 | SH | SOLE | 99 | 15,885 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 4,965 | 31,012 | SH | SOLE | 1 | 31,012 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 1 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 299 | 26,386 | SH | SOLE | 1 | 26,386 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
LANDMARK BANCORP INC | COM | 51504L107 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 218 | 13,046 | SH | SOLE | 1 | 13,046 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 206 | 12,225 | SH | SOLE | 8 | 12,225 | 0 | 0 | |
LANDS END INC NEW | OPT | 51509F105 | 3,096 | 184,300 | SH | Call | SOLE | 8 | 184,300 | 0 | 0 |
LANDS END INC NEW | OPT | 51509F105 | 1,023 | 60,900 | SH | Put | SOLE | 8 | 60,900 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 6,049 | 53,123 | SH | SOLE | 1 | 53,123 | 0 | 0 | |
LANDSTAR SYS INC | OPT | 515098101 | 102 | 900 | SH | Put | SOLE | 8 | 900 | 0 | 0 |
LANDSTAR SYS INC | OPT | 515098101 | 387 | 3,400 | SH | Call | SOLE | 8 | 3,400 | 0 | 0 |
LANNET INC | COM | 516012101 | 619 | 70,255 | SH | SOLE | 1 | 70,255 | 0 | 0 | |
LANNET INC | COM | 516012101 | 24 | 2,761 | SH | SOLE | 8 | 2,761 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 1,495 | 72,887 | SH | SOLE | 1 | 72,887 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 2,044 | 711,838 | SH | SOLE | 1 | 711,838 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 0 | 87 | SH | SOLE | 8 | 87 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 39,682 | 574,794 | SH | SOLE | 1 | 574,794 | 0 | 0 | |
LAS VEGAS SANDS CORP | OPT | 517834107 | 8,070 | 116,900 | SH | Put | SOLE | 8 | 116,900 | 0 | 0 |
LAS VEGAS SANDS CORP | OPT | 517834107 | 15,672 | 227,000 | SH | Call | SOLE | 8 | 227,000 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,672 | 24,205 | SH | SOLE | 8 | 24,205 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,377 | 34,427 | SH | SOLE | 9 | 34,427 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 206 | 2,984 | SH | SOLE | 99 | 2,984 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,414 | 126,133 | SH | SOLE | 1 | 126,133 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 3,829 | 200,050 | SH | SOLE | 8 | 200,050 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 309 | 16,137 | SH | SOLE | 99 | 16,137 | 0 | 0 | |
LAUDER ESTEE COS INC | COM | 518439104 | 134,594 | 651,646 | SH | SOLE | 1 | 602,403 | 49,243 | 0 | |
LAUDER ESTEE COS INC | COM | 518439104 | 1,518 | 7,350 | SH | DFND | 1 | 0 | 0 | 7,350 | |
LAUDER ESTEE COS INC | COM | 518439104 | 24 | 113 | SH | SOLE | 8 | 113 | 0 | 0 | |
LAUDER ESTEE COS INC | OPT | 518439104 | 11,009 | 53,300 | SH | Call | SOLE | 8 | 53,300 | 0 | 0 |
LAUDER ESTEE COS INC | OPT | 518439104 | 3,780 | 18,300 | SH | Put | SOLE | 8 | 18,300 | 0 | 0 |
LAUDER ESTEE COS INC | COM | 518439104 | 4,363 | 21,128 | SH | SOLE | 9 | 21,128 | 0 | 0 | |
LAUDER ESTEE COS INC | COM | 518439104 | 1,033 | 5,000 | SH | DFND | 20 | 0 | 0 | 5,000 | |
LAUDER ESTEE COS INC | COM | 518439104 | 500 | 2,419 | SH | SOLE | 20 | 0 | 2,419 | 0 | |
LAUDER ESTEE COS INC | COM | 518439104 | 65 | 317 | SH | SOLE | 82 | 0 | 317 | 0 | |
LAUDER ESTEE COS INC | COM | 518439104 | 3,016 | 14,601 | SH | SOLE | 99 | 0 | 14,601 | 0 | |
LAUREATE EDUCATION INC | COM | 518613203 | 2,119 | 120,313 | SH | SOLE | 1 | 120,313 | 0 | 0 | |
LAWSON PRODS INC | COM | 520776105 | 309 | 5,914 | SH | SOLE | 1 | 5,914 | 0 | 0 | |
LAWSON PRODS INC | COM | 520776105 | 2 | 43 | SH | SOLE | 8 | 43 | 0 | 0 | |
LAZARD LTD | COM | G54050102 | 10,170 | 254,501 | SH | SOLE | 1 | 254,501 | 0 | 0 | |
LAZARD LTD | COM | G54050102 | 10 | 253 | SH | SOLE | 8 | 253 | 0 | 0 | |
LAZARD LTD | OPT | G54050102 | 160 | 4,000 | SH | Put | SOLE | 8 | 4,000 | 0 | 0 |
LAZARD LTD | OPT | G54050102 | 535 | 13,400 | SH | Call | SOLE | 8 | 13,400 | 0 | 0 |
LCI INDS | COM | 50189K103 | 5,120 | 47,793 | SH | SOLE | 1 | 47,793 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 222 | 2,067 | SH | SOLE | 8 | 2,067 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 561 | 5,232 | SH | SOLE | 99 | 5,232 | 0 | 0 | |
LCNB CORP | COM | 50181P100 | 239 | 12,384 | SH | SOLE | 1 | 12,384 | 0 | 0 | |
LCNB CORP | COM | 50181P100 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
LEAF GROUP LTD | COM | 52177G102 | 70 | 17,511 | SH | SOLE | 1 | 17,511 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 9,667 | 70,468 | SH | SOLE | 1 | 70,468 | 0 | 0 | |
LEAR CORP | OPT | 521865204 | 919 | 6,700 | SH | Put | SOLE | 8 | 6,700 | 0 | 0 |
LEAR CORP | OPT | 521865204 | 6,023 | 43,900 | SH | Call | SOLE | 8 | 43,900 | 0 | 0 |
LEAR CORP | COM | 521865204 | 317 | 2,313 | SH | SOLE | 8 | 2,313 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 180 | 1,306 | SH | SOLE | 9 | 1,306 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 320 | 2,333 | SH | SOLE | 99 | 2,333 | 0 | 0 | |
LEE ENTERPRISES INC | COM | 523768109 | 77 | 54,554 | SH | SOLE | 1 | 54,554 | 0 | 0 | |
LEE ENTERPRISES INC | COM | 523768109 | 0 | 263 | SH | SOLE | 8 | 263 | 0 | 0 | |
LEGACY HOUSING CORP | COM | 52472M101 | 132 | 7,934 | SH | SOLE | 1 | 7,934 | 0 | 0 | |
LEGACY HOUSING CORP | COM | 52472M101 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 795 | 22,135 | SH | SOLE | 1 | 22,135 | 0 | 0 | |
LEGG MASON INC | OPT | 524901105 | 50 | 1,400 | SH | Call | SOLE | 8 | 1,400 | 0 | 0 |
LEGG MASON INC | COM | 524901105 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
LEGG MASON INC | OPT | 524901105 | 7 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
LEGGETT &amp PLATT INC | COM | 524660107 | 102 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
LEGGETT &amp PLATT INC | COM | 524660107 | 9,960 | 195,950 | SH | SOLE | 1 | 195,950 | 0 | 0 | |
LEGGETT &amp PLATT INC | COM | 524660107 | 177 | 3,476 | SH | SOLE | 8 | 3,476 | 0 | 0 | |
LEGGETT &amp PLATT INC | OPT | 524660107 | 269 | 5,300 | SH | Call | SOLE | 8 | 5,300 | 0 | 0 |
LEGGETT &amp PLATT INC | OPT | 524660107 | 152 | 3,000 | SH | Put | SOLE | 8 | 3,000 | 0 | 0 |
LEGGETT &amp PLATT INC | COM | 524660107 | 694 | 13,653 | SH | SOLE | 9 | 13,653 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 80 | 813 | SH | DFND | 1 | 0 | 0 | 813 | |
LEIDOS HLDGS INC | COM | 525327102 | 21,449 | 219,097 | SH | SOLE | 1 | 219,097 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 886 | 9,058 | SH | SOLE | 8 | 9,058 | 0 | 0 | |
LEIDOS HLDGS INC | OPT | 525327102 | 235 | 2,400 | SH | Call | SOLE | 8 | 2,400 | 0 | 0 |
LEIDOS HLDGS INC | COM | 525327102 | 1,255 | 12,820 | SH | SOLE | 9 | 12,820 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 884 | 24,605 | SH | SOLE | 1 | 24,605 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 1,530 | 5,043 | SH | SOLE | 1 | 5,043 | 0 | 0 | |
LENNAR CORP | COM | 526057104 | 28,828 | 516,723 | SH | SOLE | 1 | 516,723 | 0 | 0 | |
LENNAR CORP | COM | 526057302 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
LENNAR CORP | OPT | 526057104 | 2,288 | 41,002 | SH | Call | SOLE | 8 | 41,002 | 0 | 0 |
LENNAR CORP | OPT | 526057104 | 1,372 | 24,600 | SH | Put | SOLE | 8 | 24,600 | 0 | 0 |
LENNAR CORP | COM | 526057104 | 427 | 7,656 | SH | SOLE | 8 | 7,656 | 0 | 0 | |
LENNAR CORP | COM | 526057302 | 3 | 62 | SH | SOLE | 8 | 62 | 0 | 0 | |
LENNAR CORP | COM | 526057104 | 1,493 | 26,768 | SH | SOLE | 9 | 26,768 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 18,602 | 76,249 | SH | SOLE | 1 | 76,249 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 322 | 1,318 | SH | SOLE | 8 | 1,318 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 190 | 780 | SH | SOLE | 9 | 780 | 0 | 0 | |
LEVEL ONE BANCORP INC | COM | 52730D208 | 131 | 5,244 | SH | SOLE | 1 | 5,244 | 0 | 0 | |
LEVEL ONE BANCORP INC | COM | 52730D208 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
LEVI STRAUSS &amp CO NEW | OPT | 52736R102 | 530 | 27,500 | SH | Call | SOLE | 8 | 27,500 | 0 | 0 |
LEVI STRAUSS &amp CO NEW | COM | 52736R102 | 251 | 12,992 | SH | SOLE | 8 | 12,992 | 0 | 0 | |
LEVI STRAUSS &amp CO NEW | OPT | 52736R102 | 503 | 26,100 | SH | Put | SOLE | 8 | 26,100 | 0 | 0 |
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 172 | 41,492 | SH | SOLE | 1 | 41,492 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | OPT | 528872302 | 4 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 69 | 16,612 | SH | SOLE | 8 | 16,612 | 0 | 0 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 194 | 14,000 | SH | SOLE | 1 | 14,000 | 0 | 0 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 0 | 13 | SH | SOLE | 8 | 13 | 0 | 0 | |
LEXINGTON REALTY TRUST | TRUS | 529043101 | 5,310 | 500,046 | SH | SOLE | 1 | 500,046 | 0 | 0 | |
LEXINGTON REALTY TRUST | TRUS | 529043101 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
LG DISPLAY CO LTD | ADR | 50186V102 | 3,717 | 535,650 | SH | DFND | 20 | 0 | 0 | 535,650 | |
LGI HOMES INC | COM | 50187T106 | 2,609 | 36,933 | SH | SOLE | 1 | 36,933 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 12 | 170 | SH | SOLE | 8 | 170 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 485 | 6,862 | SH | SOLE | 99 | 6,862 | 0 | 0 | |
LGL GROUP INC | COM | 50186A108 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 8,253 | 59,916 | SH | SOLE | 1 | 59,916 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 6 | 43 | SH | SOLE | 8 | 43 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM | 530307107 | 486 | 3,900 | SH | SOLE | 1 | 3,900 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM | 530307305 | 47,308 | 376,205 | SH | SOLE | 1 | 376,205 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM | 530307305 | 290 | 2,312 | SH | SOLE | 9 | 2,312 | 0 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U104 | 0 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
LIBERTY GLOBAL PLC | COM | G5480U104 | 2,523 | 110,938 | SH | SOLE | 1 | 110,938 | 0 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U120 | 7,038 | 322,900 | SH | SOLE | 1 | 322,900 | 0 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U120 | 1 | 41 | SH | DFND | 1 | 0 | 0 | 41 | |
LIBERTY GLOBAL PLC | COM | G5480U120 | 2 | 106 | SH | SOLE | 8 | 106 | 0 | 0 | |
LIBERTY GLOBAL PLC | OPT | G5480U104 | 594 | 26,100 | SH | Put | SOLE | 8 | 26,100 | 0 | 0 |
LIBERTY GLOBAL PLC | OPT | G5480U104 | 537 | 23,600 | SH | Call | SOLE | 8 | 23,600 | 0 | 0 |
LIBERTY GLOBAL PLC | COM | G5480U104 | 395 | 17,380 | SH | SOLE | 8 | 17,380 | 0 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U120 | 197 | 9,018 | SH | SOLE | 9 | 9,018 | 0 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U104 | 84 | 3,677 | SH | SOLE | 9 | 3,677 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM | G9001E128 | 2,273 | 116,804 | SH | SOLE | 1 | 116,804 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM | G9001E102 | 909 | 47,123 | SH | SOLE | 1 | 47,123 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM | G9001E128 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
LIBERTY LATIN AMERICA LTD | COM | G9001E102 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
LIBERTY LATIN AMERICA LTD | COM | G9001E128 | 1 | 45 | SH | SOLE | 8 | 45 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM | G9001E102 | 0 | 18 | SH | SOLE | 8 | 18 | 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 | 530715AN1 | 43 | 50,000 | PRN | SOLE | 8 | 0 | 0 | 50,000 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229409 | 13,805 | 285,572 | SH | SOLE | 1 | 285,572 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229888 | 1,064 | 36,030 | SH | SOLE | 1 | 36,030 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229706 | 295 | 9,945 | SH | SOLE | 1 | 9,945 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229854 | 7,143 | 155,398 | SH | SOLE | 1 | 155,398 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229607 | 20,514 | 426,152 | SH | SOLE | 1 | 426,152 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | BOND | 531229AE2 | 3,112 | 5,377,000 | PRN | SOLE | 8 | 0 | 0 | 5,377,000 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229409 | 759 | 15,704 | SH | SOLE | 8 | 15,704 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229607 | 2,446 | 50,824 | SH | SOLE | 8 | 50,824 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229870 | 51 | 1,175 | SH | SOLE | 8 | 1,175 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229706 | 17 | 565 | SH | SOLE | 8 | 565 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229888 | 1 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229854 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | BOND | 531229AF9 | 1,327 | 997,000 | PRN | SOLE | 8 | 0 | 0 | 997,000 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229607 | 176 | 3,646 | SH | SOLE | 9 | 3,646 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229854 | 202 | 4,396 | SH | SOLE | 9 | 4,396 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229409 | 92 | 1,890 | SH | SOLE | 9 | 1,890 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229854 | 427 | 9,294 | SH | SOLE | 99 | 9,294 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229888 | 161 | 5,449 | SH | SOLE | 99 | 5,449 | 0 | 0 | |
LIBERTY OILFIELD SVCS INC | COM | 53115L104 | 593 | 53,304 | SH | SOLE | 1 | 53,304 | 0 | 0 | |
LIBERTY OILFIELD SVCS INC | COM | 53115L104 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
LIBERTY PPTY TR | TRUS | 531172104 | 26,851 | 447,120 | SH | SOLE | 1 | 447,120 | 0 | 0 | |
LIBERTY PPTY TR | COM | 531172104 | 24,062 | 400,700 | SH | SOLE | 1 | 400,700 | 0 | 0 | |
LIBERTY PPTY TR | TRUS | 531172104 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
LIBERTY PPTY TR | COM | 531172104 | 198 | 3,308 | SH | SOLE | 9 | 3,308 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM | 531465102 | 534 | 72,599 | SH | SOLE | 1 | 72,599 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM | 531465102 | 0 | 27 | SH | SOLE | 8 | 27 | 0 | 0 | |
LIFE STORAGE INC | TRUS | 53223X107 | 9,545 | 88,154 | SH | SOLE | 1 | 88,154 | 0 | 0 | |
LIFE STORAGE INC | TRUS | 53223X107 | 11 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 1,538 | 14,200 | SH | SOLE | 9 | 14,200 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 640 | 5,907 | SH | SOLE | 99 | 5,907 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 84 | 12,087 | SH | SOLE | 1 | 12,087 | 0 | 0 | |
LIFEVANTAGE CORP | COM | 53222K205 | 215 | 13,753 | SH | SOLE | 1 | 13,753 | 0 | 0 | |
LIFEVANTAGE CORP | COM | 53222K205 | 6 | 398 | SH | SOLE | 8 | 398 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 9,421 | 90,340 | SH | SOLE | 1 | 90,340 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | BOND | 53220KAF5 | 1,373 | 1,584,000 | PRN | SOLE | 8 | 0 | 0 | 1,584,000 | |
LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 102 | 980 | SH | SOLE | 8 | 980 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | OPT | 53220K504 | 10 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
LILIS ENERGY INC | COM | 532403201 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
LILLY ELI &amp CO | COM | 532457108 | 134,934 | 1,026,669 | SH | SOLE | 1 | 1,026,669 | 0 | 0 | |
LILLY ELI &amp CO | COM | 532457108 | 473 | 3,602 | SH | DFND | 1 | 0 | 0 | 3,602 | |
LILLY ELI &amp CO | OPT | 532457108 | 5,901 | 44,900 | SH | Put | SOLE | 8 | 44,900 | 0 | 0 |
LILLY ELI &amp CO | OPT | 532457108 | 12,302 | 93,600 | SH | Call | SOLE | 8 | 93,600 | 0 | 0 |
LILLY ELI &amp CO | COM | 532457108 | 1,895 | 14,416 | SH | SOLE | 8 | 14,416 | 0 | 0 | |
LILLY ELI &amp CO | COM | 532457108 | 28,838 | 219,417 | SH | SOLE | 9 | 219,417 | 0 | 0 | |
LILLY ELI &amp CO | COM | 532457108 | 12,078 | 91,898 | SH | SOLE | 58 | 91,898 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 462 | 113,231 | SH | SOLE | 1 | 113,231 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 0 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 301 | 15,659 | SH | SOLE | 1 | 15,659 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 0 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 4,049 | 41,868 | SH | SOLE | 1 | 41,868 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 5 | 50 | SH | SOLE | 8 | 50 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 509 | 5,265 | SH | SOLE | 99 | 5,265 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 15,471 | 262,185 | SH | SOLE | 1 | 262,185 | 0 | 0 | |
LINCOLN NATL CORP IND | OPT | 534187109 | 6,355 | 107,700 | SH | Put | SOLE | 8 | 107,700 | 0 | 0 |
LINCOLN NATL CORP IND | OPT | 534187109 | 1,605 | 27,200 | SH | Call | SOLE | 8 | 27,200 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 2,491 | 42,214 | SH | SOLE | 8 | 42,214 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,217 | 20,602 | SH | SOLE | 9 | 20,602 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 373 | 6,316 | SH | SOLE | 99 | 6,316 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 431 | 26,349 | SH | SOLE | 1 | 26,349 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 9 | 561 | SH | SOLE | 8 | 561 | 0 | 0 | |
LINDE PLC | COM | G5494J103 | 2,030,980 | 9,539,601 | SH | SOLE | 1 | 9,539,601 | 0 | 0 | |
LINDE PLC | COM | G5494J103 | 656 | 3,080 | SH | DFND | 1 | 0 | 0 | 3,080 | |
LINDE PLC | OPT | G5494J103 | 5,067 | 23,800 | SH | Call | SOLE | 8 | 23,800 | 0 | 0 |
LINDE PLC | OPT | G5494J103 | 13,455 | 63,200 | SH | Put | SOLE | 8 | 63,200 | 0 | 0 |
LINDE PLC | COM | G5494J103 | 57 | 269 | SH | SOLE | 8 | 269 | 0 | 0 | |
LINDE PLC | COM | G5494J103 | 97,518 | 458,039 | SH | SOLE | 9 | 458,039 | 0 | 0 | |
LINDE PLC | COM | G5494J103 | 12,439 | 58,428 | SH | SOLE | 58 | 58,428 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 1,553 | 16,183 | SH | SOLE | 1 | 16,183 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 5 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | |
LINDSAY CORP | OPT | 535555106 | 125 | 1,300 | SH | Put | SOLE | 8 | 1,300 | 0 | 0 |
LINE CORP | ADR | 53567X101 | 5 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
LINE CORP | ADR | 53567X101 | 3 | 56 | SH | SOLE | 8 | 56 | 0 | 0 | |
LINX S A | ADR | 53619W101 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM | 535919500 | 57 | 5,747 | SH | SOLE | 1 | 5,747 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM | 535919401 | 321 | 30,128 | SH | SOLE | 1 | 30,128 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM | 535919401 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
LIPOCINE INC NEW | COM | 53630X104 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
LIQUID MEDIA GROUP LTD NEW | COM | 53634Q204 | 6 | 2,968 | SH | SOLE | 8 | 2,968 | 0 | 0 | |
LIQUIDIA TECHNOLOGIES INC | COM | 53635D202 | 57 | 13,419 | SH | SOLE | 1 | 13,419 | 0 | 0 | |
LIQUIDIA TECHNOLOGIES INC | COM | 53635D202 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 246 | 41,315 | SH | SOLE | 1 | 41,315 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 0 | 63 | SH | SOLE | 8 | 63 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 6,197 | 42,152 | SH | SOLE | 1 | 42,152 | 0 | 0 | |
LITHIA MTRS INC | OPT | 536797103 | 573 | 3,900 | SH | Call | SOLE | 8 | 3,900 | 0 | 0 |
LITHIA MTRS INC | OPT | 536797103 | 118 | 800 | SH | Put | SOLE | 8 | 800 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 330 | 2,250 | SH | SOLE | 8 | 2,250 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 2,734 | 14,294 | SH | SOLE | 1 | 14,294 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 47 | 244 | SH | SOLE | 8 | 244 | 0 | 0 | |
LIVANOVA PLC | COM | G5509L101 | 4,485 | 59,464 | SH | SOLE | 1 | 59,464 | 0 | 0 | |
LIVANOVA PLC | COM | G5509L101 | 2 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | |
LIVANOVA PLC | OPT | G5509L101 | 407 | 5,400 | SH | Call | SOLE | 8 | 5,400 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 37,001 | 517,736 | SH | SOLE | 1 | 517,736 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 21 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,401 | 19,597 | SH | SOLE | 8 | 19,597 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | OPT | 538034109 | 1,815 | 25,400 | SH | Call | SOLE | 8 | 25,400 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | OPT | 538034109 | 893 | 12,500 | SH | Put | SOLE | 8 | 12,500 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | BOND | 538034AQ2 | 4,841 | 3,965,000 | PRN | SOLE | 8 | 0 | 0 | 3,965,000 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 972 | 13,594 | SH | SOLE | 9 | 13,594 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 507 | 26,630 | SH | SOLE | 1 | 26,630 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 1,900 | 222,153 | SH | SOLE | 1 | 222,153 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 2 | 238 | SH | SOLE | 8 | 238 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 7 | 771 | SH | SOLE | 9 | 771 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 149 | 17,376 | SH | SOLE | 99 | 17,376 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 9,655 | 260,966 | SH | SOLE | 1 | 260,966 | 0 | 0 | |
LIVEPERSON INC | OPT | 538146101 | 577 | 15,600 | SH | Call | SOLE | 8 | 15,600 | 0 | 0 |
LIVEPERSON INC | COM | 538146101 | 777 | 21,013 | SH | SOLE | 8 | 21,013 | 0 | 0 | |
LIVEPERSON INC | OPT | 538146101 | 1,210 | 32,700 | SH | Put | SOLE | 8 | 32,700 | 0 | 0 |
LIVERAMP HLDGS INC | COM | 53815P108 | 3,872 | 80,523 | SH | SOLE | 1 | 80,523 | 0 | 0 | |
LIVERAMP HLDGS INC | OPT | 53815P108 | 48 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
LIVERAMP HLDGS INC | COM | 53815P108 | 9 | 170 | SH | SOLE | 8 | 170 | 0 | 0 | |
LIVEXLIVE MEDIA INC | COM | 53839L208 | 50 | 32,649 | SH | SOLE | 1 | 32,649 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 13,051 | 365,558 | SH | SOLE | 1 | 365,558 | 0 | 0 | |
LKQ CORP | OPT | 501889208 | 14 | 400 | SH | Put | SOLE | 8 | 400 | 0 | 0 |
LKQ CORP | COM | 501889208 | 203 | 5,697 | SH | SOLE | 8 | 5,697 | 0 | 0 | |
LKQ CORP | OPT | 501889208 | 1,935 | 54,200 | SH | Call | SOLE | 8 | 54,200 | 0 | 0 |
LKQ CORP | COM | 501889208 | 1,050 | 29,428 | SH | SOLE | 9 | 29,428 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | ADR | 539439109 | 7 | 2,050 | SH | DFND | 1 | 0 | 0 | 2,050 | |
LLOYDS BANKING GROUP PLC | ADR | 539439109 | 33 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 166 | 426 | SH | DFND | 1 | 0 | 0 | 426 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 155,787 | 400,088 | SH | SOLE | 1 | 400,088 | 0 | 0 | |
LOCKHEED MARTIN CORP | OPT | 539830109 | 13,356 | 34,300 | SH | Put | SOLE | 8 | 34,300 | 0 | 0 |
LOCKHEED MARTIN CORP | OPT | 539830109 | 12,265 | 31,500 | SH | Call | SOLE | 8 | 31,500 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 607 | 1,560 | SH | SOLE | 8 | 1,560 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 9,511 | 24,424 | SH | SOLE | 9 | 24,424 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 8,251 | 21,189 | SH | SOLE | 58 | 21,189 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 24,219 | 461,389 | SH | SOLE | 1 | 461,389 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 30 | 577 | SH | SOLE | 8 | 577 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 1,405 | 26,767 | SH | SOLE | 9 | 26,767 | 0 | 0 | |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 60 | 8,302 | SH | SOLE | 1 | 8,302 | 0 | 0 | |
LOGITECH INTL S A | COM | H50430232 | 605 | 12,822 | SH | SOLE | 1 | 12,822 | 0 | 0 | |
LOGITECH INTL S A | OPT | H50430232 | 2,707 | 57,400 | SH | Call | SOLE | 8 | 57,400 | 0 | 0 |
LOGITECH INTL S A | OPT | H50430232 | 1,453 | 30,800 | SH | Put | SOLE | 8 | 30,800 | 0 | 0 |
LOGITECH INTL S A | COM | H50430232 | 45,385 | 962,378 | SH | SOLE | 9 | 962,378 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 91,780 | 1,070,438 | SH | SOLE | 1 | 1,070,438 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 170 | 1,979 | SH | SOLE | 8 | 1,979 | 0 | 0 | |
LOOP INDS INC | COM | 543518104 | 2 | 180 | SH | SOLE | 8 | 180 | 0 | 0 | |
LORAL SPACE &amp COMMUNICATNS I | COM | 543881106 | 415 | 12,833 | SH | SOLE | 1 | 12,833 | 0 | 0 | |
LORAL SPACE &amp COMMUNICATNS I | COM | 543881106 | 347 | 10,726 | SH | SOLE | 8 | 10,726 | 0 | 0 | |
LORAL SPACE &amp COMMUNICATNS I | OPT | 543881106 | 129 | 4,000 | SH | Put | SOLE | 8 | 4,000 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 6,629 | 223,406 | SH | SOLE | 1 | 223,406 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 41 | 1,373 | SH | SOLE | 8 | 1,373 | 0 | 0 | |
LOUISIANA PAC CORP | OPT | 546347105 | 113 | 3,800 | SH | Call | SOLE | 8 | 3,800 | 0 | 0 |
LOUISIANA PAC CORP | OPT | 546347105 | 128 | 4,300 | SH | Put | SOLE | 8 | 4,300 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 268 | 9,044 | SH | SOLE | 99 | 9,044 | 0 | 0 | |
LOVESAC COMPANY | COM | 54738L109 | 141 | 8,780 | SH | SOLE | 1 | 8,780 | 0 | 0 | |
LOVESAC COMPANY | COM | 54738L109 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 149,867 | 1,251,392 | SH | SOLE | 1 | 1,251,392 | 0 | 0 | |
LOWES COS INC | OPT | 548661107 | 23,952 | 200,000 | SH | Put | SOLE | 8 | 200,000 | 0 | 0 |
LOWES COS INC | OPT | 548661107 | 24,730 | 206,500 | SH | Call | SOLE | 8 | 206,500 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 7,123 | 59,481 | SH | SOLE | 8 | 59,481 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 8,760 | 73,145 | SH | SOLE | 9 | 73,145 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 9,998 | 83,483 | SH | SOLE | 58 | 83,483 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 5,448 | 59,058 | SH | SOLE | 1 | 59,058 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 11 | 120 | SH | SOLE | 8 | 120 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 142 | 33,805 | SH | SOLE | 1 | 33,805 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 7 | 33,368 | SH | SOLE | 1 | 33,368 | 0 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 0 | 43 | SH | SOLE | 8 | 43 | 0 | 0 | |
LSI INDS INC | COM | 50216C108 | 0 | 68 | SH | SOLE | 8 | 68 | 0 | 0 | |
LTC PPTYS INC | TRUS | 502175102 | 4,454 | 99,495 | SH | SOLE | 1 | 99,495 | 0 | 0 | |
LTC PPTYS INC | TRUS | 502175102 | 4 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
LUBYS INC | COM | 549282101 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
LUCKIN COFFEE INC | ADR | 54951L109 | 52 | 1,332 | SH | SOLE | 1 | 1,332 | 0 | 0 | |
LUCKIN COFFEE INC | ADR | 54951L109 | 2,736 | 69,500 | SH | DFND | 20 | 0 | 0 | 69,500 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 36,937 | 159,443 | SH | SOLE | 1 | 159,443 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 5 | 21 | SH | DFND | 1 | 0 | 0 | 21 | |
LULULEMON ATHLETICA INC | OPT | 550021109 | 59,910 | 258,600 | SH | Put | SOLE | 8 | 258,600 | 0 | 0 |
LULULEMON ATHLETICA INC | OPT | 550021109 | 30,789 | 132,900 | SH | Call | SOLE | 8 | 132,900 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 16,424 | 70,897 | SH | SOLE | 8 | 70,897 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 753 | 3,246 | SH | SOLE | 9 | 3,246 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 421 | 43,041 | SH | SOLE | 1 | 43,041 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | OPT | 55003T107 | 849 | 86,900 | SH | Call | SOLE | 8 | 86,900 | 0 | 0 |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 0 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | OPT | 55003T107 | 171 | 17,500 | SH | Put | SOLE | 8 | 17,500 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 9,958 | 125,567 | SH | SOLE | 1 | 125,567 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 6 | 71 | SH | SOLE | 8 | 71 | 0 | 0 | |
LUMENTUM HLDGS INC | OPT | 55024U109 | 5,035 | 63,490 | SH | Put | SOLE | 8 | 63,490 | 0 | 0 |
LUMENTUM HLDGS INC | OPT | 55024U109 | 4,976 | 62,746 | SH | Call | SOLE | 8 | 62,746 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 127 | 1,597 | SH | SOLE | 9 | 1,597 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 921 | 11,611 | SH | SOLE | 99 | 11,611 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 1,475 | 63,685 | SH | SOLE | 1 | 63,685 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 2 | 95 | SH | SOLE | 8 | 95 | 0 | 0 | |
LUNA INNOVATIONS | COM | 550351100 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
LUTHER BURBANK CORP | COM | 550550107 | 241 | 20,934 | SH | SOLE | 1 | 20,934 | 0 | 0 | |
LUTHER BURBANK CORP | COM | 550550107 | 0 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
LUXFER HOLDINGS PLC | COM | G5698W116 | 507 | 27,413 | SH | SOLE | 1 | 27,413 | 0 | 0 | |
LUXFER HOLDINGS PLC | COM | G5698W116 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 606 | 29,534 | SH | SOLE | 1 | 29,534 | 0 | 0 | |
LYFT INC | COM | 55087P104 | 4,874 | 113,315 | SH | SOLE | 1 | 113,315 | 0 | 0 | |
LYFT INC | OPT | 55087P104 | 19,290 | 448,400 | SH | Call | SOLE | 8 | 448,400 | 0 | 0 |
LYFT INC | OPT | 55087P104 | 22,925 | 532,900 | SH | Put | SOLE | 8 | 532,900 | 0 | 0 |
LYFT INC | COM | 55087P104 | 5,295 | 123,079 | SH | SOLE | 8 | 123,079 | 0 | 0 | |
LYON WILLIAM HOMES | COM | 552074700 | 2,931 | 146,677 | SH | SOLE | 1 | 146,677 | 0 | 0 | |
LYON WILLIAM HOMES | COM | 552074700 | 1 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 95,261 | 1,008,280 | SH | SOLE | 1 | 1,008,280 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | OPT | N53745100 | 20,577 | 217,800 | SH | Call | SOLE | 8 | 217,800 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | OPT | N53745100 | 22,231 | 235,300 | SH | Put | SOLE | 8 | 235,300 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 970 | 10,260 | SH | SOLE | 8 | 10,260 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 2,337 | 24,730 | SH | SOLE | 9 | 24,730 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 19 | 200 | SH | DFND | 20 | 0 | 0 | 200 | |
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 1,349 | 14,280 | SH | SOLE | 99 | 14,280 | 0 | 0 | |
M &amp T BK CORP | COM | 55261F104 | 27,240 | 160,469 | SH | SOLE | 1 | 160,469 | 0 | 0 | |
M &amp T BK CORP | COM | 55261F104 | 1,019 | 5,999 | SH | SOLE | 8 | 5,999 | 0 | 0 | |
M &amp T BK CORP | OPT | 55261F104 | 136 | 800 | SH | Put | SOLE | 8 | 800 | 0 | 0 |
M &amp T BK CORP | OPT | 55261F104 | 187 | 1,100 | SH | Call | SOLE | 8 | 1,100 | 0 | 0 |
M &amp T BK CORP | COM | 55261F104 | 2,305 | 13,571 | SH | SOLE | 9 | 13,571 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 9,839 | 257,805 | SH | SOLE | 1 | 257,805 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 13 | 320 | SH | SOLE | 8 | 320 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 2,594 | 65,966 | SH | SOLE | 1 | 65,966 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 4 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 295 | 26,500 | SH | SOLE | 1 | 26,500 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 2 | 54 | SH | SOLE | 1 | 54 | 0 | 0 | |
MACERICH CO | TRUS | 554382101 | 2,648 | 98,400 | SH | SOLE | 1 | 98,400 | 0 | 0 | |
MACERICH CO | TRUS | 554382101 | 30 | 1,108 | SH | SOLE | 8 | 1,108 | 0 | 0 | |
MACERICH CO | OPT | 554382101 | 323 | 12,000 | SH | Call | SOLE | 8 | 12,000 | 0 | 0 |
MACERICH CO | OPT | 554382101 | 1,747 | 64,900 | SH | Put | SOLE | 8 | 64,900 | 0 | 0 |
MACERICH CO | COM | 554382101 | 17 | 648 | SH | SOLE | 9 | 648 | 0 | 0 | |
MACK CALI RLTY CORP | TRUS | 554489104 | 3,956 | 171,106 | SH | SOLE | 1 | 171,106 | 0 | 0 | |
MACK CALI RLTY CORP | TRUS | 554489104 | 0 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | |
MACKINAC FINL CORP | COM | 554571109 | 164 | 9,393 | SH | SOLE | 1 | 9,393 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,258 | 47,322 | SH | SOLE | 1 | 47,322 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 3 | 98 | SH | SOLE | 8 | 98 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,290 | 30,106 | SH | SOLE | 1 | 30,106 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 135 | 3,166 | SH | SOLE | 8 | 3,166 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | OPT | 55608B105 | 197 | 4,600 | SH | Call | SOLE | 8 | 4,600 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | OPT | 55608B105 | 244 | 5,700 | SH | Put | SOLE | 8 | 5,700 | 0 | 0 |
MACROGENICS INC | COM | 556099109 | 518 | 47,651 | SH | SOLE | 1 | 47,651 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 13 | 1,249 | SH | SOLE | 8 | 1,249 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 20,416 | 1,200,921 | SH | SOLE | 1 | 1,200,921 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 13,334 | 784,403 | SH | SOLE | 8 | 784,403 | 0 | 0 | |
MACYS INC | OPT | 55616P104 | 8,539 | 502,300 | SH | Call | SOLE | 8 | 502,300 | 0 | 0 |
MACYS INC | OPT | 55616P104 | 20,733 | 1,219,600 | SH | Put | SOLE | 8 | 1,219,600 | 0 | 0 |
MACYS INC | COM | 55616P104 | 1,565 | 92,088 | SH | SOLE | 9 | 92,088 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 6,547 | 152,213 | SH | SOLE | 1 | 152,213 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 17 | 389 | SH | SOLE | 8 | 389 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 139 | 3,230 | SH | SOLE | 99 | 3,230 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | COM | 55825T103 | 1,324 | 4,500 | SH | SOLE | 1 | 4,500 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | COM | 55825T103 | 1,309 | 4,448 | SH | SOLE | 8 | 4,448 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,095 | 12,012 | SH | SOLE | 1 | 12,012 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 47 | 512 | SH | SOLE | 8 | 512 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 66 | 720 | SH | SOLE | 99 | 720 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 2 | 166 | SH | SOLE | 8 | 166 | 0 | 0 | |
MAGAL SECURITY SYS LTD | COM | M6786D104 | 4 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
MAGELLAN HEALTH INC | COM | 559079207 | 2,844 | 36,335 | SH | SOLE | 1 | 36,335 | 0 | 0 | |
MAGELLAN HEALTH INC | COM | 559079207 | 357 | 4,566 | SH | SOLE | 8 | 4,566 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM | 559080106 | 26,291 | 418,177 | SH | SOLE | 1 | 418,177 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM | 559080106 | 3,322 | 52,839 | SH | SOLE | 8 | 52,839 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | OPT | 559080106 | 679 | 10,800 | SH | Put | SOLE | 8 | 10,800 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | OPT | 559080106 | 717 | 11,400 | SH | Call | SOLE | 8 | 11,400 | 0 | 0 |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 291 | 19,207 | SH | SOLE | 1 | 19,207 | 0 | 0 | |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 1 | 65 | SH | SOLE | 8 | 65 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 5,155 | 93,998 | SH | SOLE | 1 | 93,998 | 0 | 0 | |
MAGNA INTL INC | OPT | 559222401 | 88 | 1,600 | SH | Call | SOLE | 8 | 1,600 | 0 | 0 |
MAGNA INTL INC | OPT | 559222401 | 44 | 800 | SH | Put | SOLE | 8 | 800 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 1 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 4,336 | 79,057 | SH | SOLE | 9 | 79,057 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 154 | 2,816 | SH | SOLE | 99 | 2,816 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 272 | 23,400 | SH | SOLE | 1 | 23,400 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR SA | BOND | 55932XAB0 | 68 | 45,000 | PRN | SOLE | 8 | 0 | 0 | 45,000 | |
MAGNOLIA OIL &amp GAS CORP | COM | 559663109 | 2,269 | 180,372 | SH | SOLE | 1 | 180,372 | 0 | 0 | |
MAGNOLIA OIL &amp GAS CORP | COM | 559663109 | 4 | 297 | SH | SOLE | 8 | 297 | 0 | 0 | |
MAGNOLIA OIL &amp GAS CORP | COM | 559663109 | 104 | 8,239 | SH | SOLE | 99 | 8,239 | 0 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 6 | 146 | SH | SOLE | 8 | 146 | 0 | 0 | |
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 166 | 7,234 | SH | SOLE | 1 | 7,234 | 0 | 0 | |
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
MAJESCO | COM | 56068V102 | 63 | 7,583 | SH | SOLE | 1 | 7,583 | 0 | 0 | |
MAJESCO | COM | 56068V102 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | COM | V5633W109 | 3 | 156 | SH | SOLE | 8 | 156 | 0 | 0 | |
MALIBU BOATS INC | COM | 56117J100 | 1,184 | 28,918 | SH | SOLE | 1 | 28,918 | 0 | 0 | |
MALIBU BOATS INC | COM | 56117J100 | 6 | 150 | SH | SOLE | 8 | 150 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | COM | G5785G107 | 403 | 115,495 | SH | SOLE | 1 | 115,495 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | COM | G5785G107 | 0 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
MALLINCKRODT PUB LTD CO | OPT | G5785G107 | 556 | 159,100 | SH | Put | SOLE | 8 | 159,100 | 0 | 0 |
MALLINCKRODT PUB LTD CO | COM | G5785G107 | 1 | 245 | SH | SOLE | 8 | 245 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | OPT | G5785G107 | 158 | 45,400 | SH | Call | SOLE | 8 | 45,400 | 0 | 0 |
MALLINCKRODT PUB LTD CO | COM | G5785G107 | 125 | 35,769 | SH | SOLE | 9 | 35,769 | 0 | 0 | |
MALVERN BANCORP INC | COM | 561409103 | 175 | 7,616 | SH | SOLE | 1 | 7,616 | 0 | 0 | |
MALVERN BANCORP INC | COM | 561409103 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 30 | 13,242 | SH | SOLE | 1 | 13,242 | 0 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 0 | 115 | SH | SOLE | 8 | 115 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 4,379 | 54,909 | SH | SOLE | 1 | 54,909 | 0 | 0 | |
MANHATTAN ASSOCS INC | OPT | 562750109 | 8 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
MANHATTAN ASSOCS INC | COM | 562750109 | 8 | 97 | SH | SOLE | 8 | 97 | 0 | 0 | |
MANITOWOC CO INC | COM | 563571405 | 626 | 35,752 | SH | SOLE | 1 | 35,752 | 0 | 0 | |
MANITOWOC CO INC | COM | 563571405 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
MANITOWOC CO INC | OPT | 563571405 | 114 | 6,500 | SH | Call | SOLE | 8 | 6,500 | 0 | 0 |
MANITOWOC CO INC | OPT | 563571405 | 2 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
MANITOWOC CO INC | COM | 563571405 | 359 | 20,512 | SH | SOLE | 99 | 20,512 | 0 | 0 | |
MANNING &amp NAPIER INC | COM | 56382Q102 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
MANNKIND CORP | COM | 56400P706 | 242 | 187,452 | SH | SOLE | 1 | 187,452 | 0 | 0 | |
MANNKIND CORP | COM | 56400P706 | 34 | 26,440 | SH | SOLE | 8 | 26,440 | 0 | 0 | |
MANNKIND CORP | OPT | 56400P706 | 10 | 7,900 | SH | Put | SOLE | 8 | 7,900 | 0 | 0 |
MANNKIND CORP | OPT | 56400P706 | 68 | 52,400 | SH | Call | SOLE | 8 | 52,400 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 7,383 | 76,025 | SH | SOLE | 1 | 76,025 | 0 | 0 | |
MANPOWERGROUP INC | OPT | 56418H100 | 29 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 49 | 501 | SH | SOLE | 8 | 501 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 124 | 1,284 | SH | SOLE | 9 | 1,284 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 222 | 2,283 | SH | SOLE | 99 | 2,283 | 0 | 0 | |
MANTECH INTL CORP | COM | 564563104 | 4,491 | 56,220 | SH | SOLE | 1 | 56,220 | 0 | 0 | |
MANTECH INTL CORP | COM | 564563104 | 90 | 1,133 | SH | SOLE | 8 | 1,133 | 0 | 0 | |
MANTECH INTL CORP | OPT | 564563104 | 8 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 770 | 37,935 | SH | SOLE | 1 | 37,935 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 136 | 6,700 | SH | DFND | 1 | 0 | 0 | 6,700 | |
MANULIFE FINL CORP | COM | 56501R106 | 3 | 129 | SH | SOLE | 8 | 129 | 0 | 0 | |
MANULIFE FINL CORP | OPT | 56501R106 | 844 | 41,600 | SH | Call | SOLE | 8 | 41,600 | 0 | 0 |
MANULIFE FINL CORP | OPT | 56501R106 | 375 | 18,500 | SH | Put | SOLE | 8 | 18,500 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 6,862 | 338,210 | SH | SOLE | 9 | 338,210 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 121 | 5,944 | SH | DFND | 20 | 0 | 0 | 5,944 | |
MANULIFE FINL CORP | COM | 56501R106 | 231 | 11,407 | SH | SOLE | 99 | 11,407 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 34,739 | 2,558,194 | SH | SOLE | 1 | 2,558,194 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 2,252 | 165,843 | SH | SOLE | 8 | 165,843 | 0 | 0 | |
MARATHON OIL CORP | OPT | 565849106 | 4,278 | 315,000 | SH | Call | SOLE | 8 | 315,000 | 0 | 0 |
MARATHON OIL CORP | OPT | 565849106 | 9,797 | 721,400 | SH | Put | SOLE | 8 | 721,400 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 1,363 | 100,440 | SH | SOLE | 9 | 100,440 | 0 | 0 | |
MARATHON PATENT GROUP INC | COM | 56585W401 | 5 | 5,256 | SH | SOLE | 8 | 5,256 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 78,654 | 1,305,456 | SH | SOLE | 1 | 1,305,456 | 0 | 0 | |
MARATHON PETE CORP | OPT | 56585A102 | 12,177 | 202,112 | SH | Put | SOLE | 8 | 202,112 | 0 | 0 |
MARATHON PETE CORP | OPT | 56585A102 | 40,222 | 667,600 | SH | Call | SOLE | 8 | 667,600 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 1,043 | 17,321 | SH | SOLE | 8 | 17,321 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 6,721 | 111,541 | SH | SOLE | 9 | 111,541 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,988 | 49,599 | SH | SOLE | 99 | 49,599 | 0 | 0 | |
MARCHEX INC | COM | 56624R108 | 139 | 36,575 | SH | SOLE | 1 | 36,575 | 0 | 0 | |
MARCHEX INC | COM | 56624R108 | 0 | 13 | SH | SOLE | 8 | 13 | 0 | 0 | |
MARCUS &amp MILLICHAP INC | COM | 566324109 | 1,306 | 35,052 | SH | SOLE | 1 | 35,052 | 0 | 0 | |
MARCUS &amp MILLICHAP INC | COM | 566324109 | 10 | 272 | SH | SOLE | 8 | 272 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 1,249 | 39,290 | SH | SOLE | 1 | 39,290 | 0 | 0 | |
MARIN SOFTWARE INC | COM | 56804T205 | 0 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 106 | 7,386 | SH | SOLE | 1 | 7,386 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 0 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 813 | 48,653 | SH | SOLE | 1 | 48,653 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 5 | 292 | SH | SOLE | 8 | 292 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 111 | 51,420 | SH | SOLE | 1 | 51,420 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 0 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 6,203 | 5,427 | SH | SOLE | 1 | 5,427 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 114 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
MARKEL CORP | COM | 570535104 | 346 | 302 | SH | SOLE | 9 | 302 | 0 | 0 | |
MARKER THERAPEUTICS INC | COM | 57055L107 | 78 | 27,090 | SH | SOLE | 1 | 27,090 | 0 | 0 | |
MARKER THERAPEUTICS INC | COM | 57055L107 | 0 | 13 | SH | SOLE | 8 | 13 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 30,688 | 80,948 | SH | SOLE | 1 | 80,948 | 0 | 0 | |
MARKETAXESS HLDGS INC | OPT | 57060D108 | 38 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 248 | 654 | SH | SOLE | 8 | 654 | 0 | 0 | |
MARKETAXESS HLDGS INC | OPT | 57060D108 | 76 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 5,921 | 15,616 | SH | SOLE | 9 | 15,616 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 190 | 8,635 | SH | SOLE | 1 | 8,635 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
MARRIOTT INTL INC NEW | COM | 571903202 | 67,045 | 442,754 | SH | SOLE | 1 | 442,754 | 0 | 0 | |
MARRIOTT INTL INC NEW | OPT | 571903202 | 1,151 | 7,600 | SH | Put | SOLE | 8 | 7,600 | 0 | 0 |
MARRIOTT INTL INC NEW | COM | 571903202 | 3,522 | 23,255 | SH | SOLE | 8 | 23,255 | 0 | 0 | |
MARRIOTT INTL INC NEW | OPT | 571903202 | 3,604 | 23,800 | SH | Call | SOLE | 8 | 23,800 | 0 | 0 |
MARRIOTT INTL INC NEW | COM | 571903202 | 3,939 | 26,017 | SH | SOLE | 9 | 26,017 | 0 | 0 | |
MARRIOTT INTL INC NEW | COM | 571903202 | 2,032 | 13,417 | SH | SOLE | 99 | 13,417 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 14,295 | 111,018 | SH | SOLE | 1 | 111,018 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | BOND | 57164YAB3 | 12 | 11,000 | PRN | SOLE | 8 | 0 | 0 | 11,000 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 43 | 338 | SH | SOLE | 8 | 338 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | OPT | 57164Y107 | 155 | 1,200 | SH | Put | SOLE | 8 | 1,200 | 0 | 0 |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 52 | 51,870 | SH | SOLE | 1 | 51,870 | 0 | 0 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
MARSH &amp MCLENNAN COS INC | COM | 571748102 | 101,610 | 912,030 | SH | SOLE | 1 | 912,030 | 0 | 0 | |
MARSH &amp MCLENNAN COS INC | OPT | 571748102 | 22 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
MARSH &amp MCLENNAN COS INC | COM | 571748102 | 183 | 1,638 | SH | SOLE | 8 | 1,638 | 0 | 0 | |
MARSH &amp MCLENNAN COS INC | OPT | 571748102 | 212 | 1,900 | SH | Put | SOLE | 8 | 1,900 | 0 | 0 |
MARSH &amp MCLENNAN COS INC | COM | 571748102 | 5,818 | 52,225 | SH | SOLE | 9 | 52,225 | 0 | 0 | |
MARSH &amp MCLENNAN COS INC | COM | 571748102 | 901 | 8,090 | SH | SOLE | 99 | 7,780 | 310 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 1,660 | 77,251 | SH | SOLE | 1 | 77,251 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 1 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 58,020 | 207,483 | SH | SOLE | 1 | 207,483 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | OPT | 573284106 | 699 | 2,500 | SH | Put | SOLE | 8 | 2,500 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,582 | 12,809 | SH | SOLE | 8 | 12,809 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | OPT | 573284106 | 4,419 | 15,800 | SH | Call | SOLE | 8 | 15,800 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,677 | 5,998 | SH | SOLE | 9 | 5,998 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,537 | 5,495 | SH | SOLE | 99 | 5,495 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 33,207 | 1,250,249 | SH | SOLE | 1 | 1,250,249 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | OPT | G5876H105 | 15,612 | 587,800 | SH | Call | SOLE | 8 | 587,800 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 215 | 8,113 | SH | SOLE | 8 | 8,113 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | OPT | G5876H105 | 8,008 | 301,500 | SH | Put | SOLE | 8 | 301,500 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 362 | 13,596 | SH | SOLE | 9 | 13,596 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 837 | 31,510 | SH | SOLE | 99 | 31,510 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 23,585 | 491,478 | SH | SOLE | 1 | 491,478 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 167 | 3,471 | SH | SOLE | 8 | 3,471 | 0 | 0 | |
MASCO CORP | OPT | 574599106 | 4,185 | 87,200 | SH | Call | SOLE | 8 | 87,200 | 0 | 0 |
MASCO CORP | OPT | 574599106 | 5,250 | 109,400 | SH | Put | SOLE | 8 | 109,400 | 0 | 0 |
MASCO CORP | COM | 574599106 | 1,312 | 27,360 | SH | SOLE | 9 | 27,360 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 681 | 14,195 | SH | SOLE | 99 | 14,195 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 10,468 | 66,229 | SH | SOLE | 1 | 66,229 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 53 | 334 | SH | SOLE | 8 | 334 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 217 | 1,374 | SH | SOLE | 99 | 1,374 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 2,794 | 38,699 | SH | SOLE | 1 | 38,699 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 3 | 38 | SH | SOLE | 8 | 38 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 25,264 | 393,772 | SH | SOLE | 1 | 393,772 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 1,765 | 27,506 | SH | SOLE | 8 | 27,506 | 0 | 0 | |
MASTEC INC | OPT | 576323109 | 17,695 | 275,800 | SH | Call | SOLE | 8 | 275,800 | 0 | 0 |
MASTEC INC | OPT | 576323109 | 25,580 | 398,700 | SH | Put | SOLE | 8 | 398,700 | 0 | 0 |
MASTERCARD INC | OPT | 57636Q104 | 11,944 | 40,000 | SH | Call | SOLE | 1 | 40,000 | 0 | 0 |
MASTERCARD INC | COM | 57636Q104 | 463,640 | 1,552,768 | SH | SOLE | 1 | 1,552,768 | 0 | 0 | |
MASTERCARD INC | OPT | 57636Q104 | 11,944 | 40,000 | SH | Put | SOLE | 1 | 40,000 | 0 | 0 |
MASTERCARD INC | COM | 57636Q104 | 205 | 685 | SH | DFND | 1 | 0 | 0 | 685 | |
MASTERCARD INC | OPT | 57636Q104 | 85,814 | 287,400 | SH | Call | SOLE | 8 | 287,400 | 0 | 0 |
MASTERCARD INC | COM | 57636Q104 | 106,451 | 356,514 | SH | SOLE | 8 | 356,514 | 0 | 0 | |
MASTERCARD INC | OPT | 57636Q104 | 211,670 | 708,900 | SH | Put | SOLE | 8 | 708,900 | 0 | 0 |
MASTERCARD INC | OPT | 57636Q104 | 11,944 | 40,000 | SH | Call | SOLE | 9 | 40,000 | 0 | 0 |
MASTERCARD INC | COM | 57636Q104 | 25,520 | 85,471 | SH | SOLE | 9 | 85,471 | 0 | 0 | |
MASTERCARD INC | OPT | 57636Q104 | 11,944 | 40,000 | SH | Put | SOLE | 9 | 40,000 | 0 | 0 |
MASTERCARD INC | COM | 57636Q104 | 3,643 | 12,200 | SH | DFND | 20 | 0 | 0 | 12,200 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 290 | 18,406 | SH | SOLE | 1 | 18,406 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 6,277 | 349,304 | SH | SOLE | 1 | 349,304 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 2 | 123 | SH | SOLE | 8 | 123 | 0 | 0 | |
MATCH GROUP INC | OPT | 57665R106 | 3,416 | 41,600 | SH | Call | SOLE | 1 | 41,600 | 0 | 0 |
MATCH GROUP INC | COM | 57665R106 | 3,605 | 43,905 | SH | SOLE | 1 | 43,905 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 209 | 2,542 | SH | SOLE | 8 | 2,542 | 0 | 0 | |
MATCH GROUP INC | OPT | 57665R106 | 13,081 | 159,300 | SH | Call | SOLE | 8 | 159,300 | 0 | 0 |
MATCH GROUP INC | OPT | 57665R106 | 9,344 | 113,800 | SH | Put | SOLE | 8 | 113,800 | 0 | 0 |
MATCH GROUP INC | COM | 57665R106 | 100 | 1,224 | SH | SOLE | 9 | 1,224 | 0 | 0 | |
MATERIALISE NV | ADR | 57667T100 | 77 | 4,200 | SH | SOLE | 1 | 4,200 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 1,919 | 32,277 | SH | SOLE | 1 | 32,277 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 10 | 169 | SH | SOLE | 8 | 169 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 1,240 | 54,234 | SH | SOLE | 1 | 54,234 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 1 | 31 | SH | SOLE | 8 | 31 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 2,638 | 64,663 | SH | SOLE | 1 | 64,663 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 6 | 146 | SH | SOLE | 8 | 146 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 2,595 | 191,512 | SH | SOLE | 1 | 191,512 | 0 | 0 | |
MATTEL INC | OPT | 577081102 | 7,315 | 539,900 | SH | Put | SOLE | 8 | 539,900 | 0 | 0 |
MATTEL INC | COM | 577081102 | 731 | 53,940 | SH | SOLE | 8 | 53,940 | 0 | 0 | |
MATTEL INC | OPT | 577081102 | 919 | 67,800 | SH | Call | SOLE | 8 | 67,800 | 0 | 0 |
MATTEL INC | COM | 577081102 | 108 | 7,980 | SH | SOLE | 9 | 7,980 | 0 | 0 | |
MATTHEWS INTL CORP | COM | 577128101 | 1,796 | 47,025 | SH | SOLE | 1 | 47,025 | 0 | 0 | |
MATTHEWS INTL CORP | COM | 577128101 | 5 | 140 | SH | SOLE | 8 | 140 | 0 | 0 | |
MAUI LD &amp PINEAPPLE INC | COM | 577345101 | 76 | 6,749 | SH | SOLE | 1 | 6,749 | 0 | 0 | |
MAUI LD &amp PINEAPPLE INC | COM | 577345101 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 1,019 | 65,021 | SH | SOLE | 1 | 65,021 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 32,141 | 522,543 | SH | SOLE | 1 | 522,543 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | OPT | 57772K101 | 1,569 | 25,500 | SH | Put | SOLE | 8 | 25,500 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | OPT | 57772K101 | 1,076 | 17,500 | SH | Call | SOLE | 8 | 17,500 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 894 | 14,539 | SH | SOLE | 8 | 14,539 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,591 | 25,862 | SH | SOLE | 9 | 25,862 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 8,028 | 107,913 | SH | SOLE | 1 | 107,913 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 3 | 36 | SH | SOLE | 8 | 36 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 1,116 | 15,000 | SH | SOLE | 9 | 15,000 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 2,090 | 98,495 | SH | SOLE | 1 | 98,495 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 1 | 65 | SH | SOLE | 8 | 65 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 103 | 4,847 | SH | SOLE | 99 | 4,847 | 0 | 0 | |
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 59 | 6,304 | SH | SOLE | 1 | 6,304 | 0 | 0 | |
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 723 | 77,653 | SH | SOLE | 1 | 77,653 | 0 | 0 | |
MBIA INC | OPT | 55262C100 | 556 | 59,800 | SH | Put | SOLE | 8 | 59,800 | 0 | 0 |
MBIA INC | OPT | 55262C100 | 237 | 25,500 | SH | Call | SOLE | 8 | 25,500 | 0 | 0 |
MBIA INC | COM | 55262C100 | 528 | 56,786 | SH | SOLE | 8 | 56,786 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 530 | 57,040 | SH | SOLE | 99 | 57,040 | 0 | 0 | |
MCCLATCHY CO | COM | 579489303 | 0 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | |
MCCORMICK &amp CO INC | COM | 579780206 | 75 | 443 | SH | DFND | 1 | 0 | 0 | 443 | |
MCCORMICK &amp CO INC | COM | 579780206 | 40,758 | 240,136 | SH | SOLE | 1 | 240,136 | 0 | 0 | |
MCCORMICK &amp CO INC | OPT | 579780206 | 51 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
MCCORMICK &amp CO INC | OPT | 579780206 | 102 | 600 | SH | Call | SOLE | 8 | 600 | 0 | 0 |
MCCORMICK &amp CO INC | COM | 579780206 | 721 | 4,245 | SH | SOLE | 8 | 4,245 | 0 | 0 | |
MCCORMICK &amp CO INC | COM | 579780206 | 2,004 | 11,809 | SH | SOLE | 9 | 11,809 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 194 | 287,704 | SH | SOLE | 1 | 287,704 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 125 | 183,631 | SH | SOLE | 8 | 183,631 | 0 | 0 | |
MCDERMOTT INTL INC | OPT | 580037703 | 575 | 850,590 | SH | Call | SOLE | 8 | 850,590 | 0 | 0 |
MCDERMOTT INTL INC | OPT | 580037703 | 370 | 546,710 | SH | Put | SOLE | 8 | 546,710 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 237,905 | 1,203,919 | SH | SOLE | 1 | 1,203,919 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,407 | 12,183 | SH | DFND | 1 | 0 | 0 | 12,183 | |
MCDONALDS CORP | OPT | 580135101 | 65,963 | 333,800 | SH | Call | SOLE | 8 | 333,800 | 0 | 0 |
MCDONALDS CORP | OPT | 580135101 | 176,960 | 895,500 | SH | Put | SOLE | 8 | 895,500 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 15,311 | 77,482 | SH | SOLE | 8 | 77,482 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 14,673 | 74,252 | SH | SOLE | 9 | 74,252 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 16,233 | 82,148 | SH | SOLE | 58 | 82,148 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 134 | 105,240 | SH | SOLE | 8 | 105,240 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 1,973 | 25,767 | SH | SOLE | 1 | 25,767 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 8 | 103 | SH | SOLE | 8 | 103 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 81,922 | 592,262 | SH | SOLE | 1 | 592,262 | 0 | 0 | |
MCKESSON CORP | OPT | 58155Q103 | 8,562 | 61,900 | SH | Put | SOLE | 8 | 61,900 | 0 | 0 |
MCKESSON CORP | OPT | 58155Q103 | 3,652 | 26,400 | SH | Call | SOLE | 8 | 26,400 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 2,697 | 19,497 | SH | SOLE | 8 | 19,497 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2,386 | 17,255 | SH | SOLE | 9 | 17,255 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 520 | 3,761 | SH | SOLE | 99 | 3,761 | 0 | 0 | |
MDC PARTNERS INC | COM | 552697104 | 157 | 56,557 | SH | SOLE | 1 | 56,557 | 0 | 0 | |
MDC PARTNERS INC | COM | 552697104 | 0 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 4,640 | 156,131 | SH | SOLE | 1 | 156,131 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
MECHEL PAO | ADR | 583840509 | 27 | 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 | 153 | 21,022 | SH | SOLE | 1 | 21,022 | 0 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 0 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | TRUS | 58463J304 | 19,345 | 916,341 | SH | SOLE | 1 | 916,341 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 11 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
MEDICAL PPTYS TRUST INC | TRUS | 58463J304 | 1 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 232 | 10,972 | SH | SOLE | 9 | 10,972 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 25,557 | 300,903 | SH | SOLE | 1 | 300,903 | 0 | 0 | |
MEDICINES CO | OPT | 584688105 | 19,332 | 227,600 | SH | Call | SOLE | 8 | 227,600 | 0 | 0 |
MEDICINES CO | OPT | 584688105 | 1,902 | 22,400 | SH | Put | SOLE | 8 | 22,400 | 0 | 0 |
MEDICINES CO | COM | 584688105 | 2,056 | 24,203 | SH | SOLE | 8 | 24,203 | 0 | 0 | |
MEDICINOVA INC | COM | 58468P206 | 282 | 41,902 | SH | SOLE | 1 | 41,902 | 0 | 0 | |
MEDICINOVA INC | COM | 58468P206 | 2 | 228 | SH | SOLE | 8 | 228 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 1,848 | 16,865 | SH | SOLE | 1 | 16,865 | 0 | 0 | |
MEDIFAST INC | OPT | 58470H101 | 877 | 8,000 | SH | Put | SOLE | 8 | 8,000 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 3 | 31 | SH | SOLE | 8 | 31 | 0 | 0 | |
MEDIFAST INC | OPT | 58470H101 | 1,775 | 16,200 | SH | Call | SOLE | 8 | 16,200 | 0 | 0 |
MEDNAX INC | COM | 58502B106 | 2,273 | 81,833 | SH | SOLE | 1 | 81,833 | 0 | 0 | |
MEDNAX INC | OPT | 58502B106 | 114 | 4,100 | SH | Call | SOLE | 8 | 4,100 | 0 | 0 |
MEDNAX INC | OPT | 58502B106 | 28 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
MEDNAX INC | COM | 58502B106 | 95 | 3,423 | SH | SOLE | 8 | 3,423 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 4,776 | 56,821 | SH | SOLE | 1 | 56,821 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 49 | 598 | SH | SOLE | 8 | 598 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 304,846 | 2,687,040 | SH | SOLE | 1 | 1,969,724 | 717,316 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 532 | 4,691 | SH | DFND | 1 | 0 | 0 | 4,691 | |
MEDTRONIC PLC | OPT | G5960L103 | 48,954 | 431,500 | SH | Call | SOLE | 8 | 431,500 | 0 | 0 |
MEDTRONIC PLC | COM | G5960L103 | 623 | 5,478 | SH | SOLE | 8 | 5,478 | 0 | 0 | |
MEDTRONIC PLC | OPT | G5960L103 | 10,017 | 88,300 | SH | Put | SOLE | 8 | 88,300 | 0 | 0 |
MEDTRONIC PLC | COM | G5960L103 | 14,899 | 131,330 | SH | SOLE | 9 | 131,330 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 5,467 | 48,191 | SH | SOLE | 20 | 0 | 48,191 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 2,416 | 21,300 | SH | DFND | 20 | 0 | 0 | 21,300 | |
MEDTRONIC PLC | COM | G5960L103 | 2,759 | 24,320 | SH | SOLE | 82 | 0 | 24,320 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 11,395 | 100,440 | SH | SOLE | 99 | 0 | 100,440 | 0 | |
MEET GROUP INC | COM | 58513U101 | 346 | 69,092 | SH | SOLE | 1 | 69,092 | 0 | 0 | |
MEET GROUP INC | COM | 58513U101 | 2 | 352 | SH | SOLE | 8 | 352 | 0 | 0 | |
MEI PHARMA INC | COM | 55279B202 | 235 | 94,730 | SH | SOLE | 1 | 94,730 | 0 | 0 | |
MEI PHARMA INC | COM | 55279B202 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
MEIRAGTX HOLDINGS PLC | COM | G59665102 | 343 | 17,117 | SH | SOLE | 1 | 17,117 | 0 | 0 | |
MEIRAGTX HOLDINGS PLC | COM | G59665102 | 3 | 166 | SH | SOLE | 8 | 166 | 0 | 0 | |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 12,686 | 524,881 | SH | SOLE | 1 | 524,881 | 0 | 0 | |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 990 | 40,943 | SH | SOLE | 8 | 40,943 | 0 | 0 | |
MELCO RESORTS AND ENTMT LTD | OPT | 585464100 | 691 | 28,600 | SH | Call | SOLE | 8 | 28,600 | 0 | 0 |
MELCO RESORTS AND ENTMT LTD | OPT | 585464100 | 1,453 | 60,100 | SH | Put | SOLE | 8 | 60,100 | 0 | 0 |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 575 | 23,800 | SH | SOLE | 9 | 23,800 | 0 | 0 | |
MELINTA THERAPEUTICS INC | COM | 58549G209 | 0 | 13 | SH | SOLE | 8 | 13 | 0 | 0 | |
MENLO THERAPEUTICS INC | COM | 586858102 | 73 | 15,781 | SH | SOLE | 1 | 15,781 | 0 | 0 | |
MENLO THERAPEUTICS INC | COM | 586858102 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 13,172 | 23,030 | SH | SOLE | 1 | 23,030 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 32 | 56 | SH | DFND | 1 | 0 | 0 | 56 | |
MERCADOLIBRE INC | OPT | 58733R102 | 33,916 | 59,300 | SH | Put | SOLE | 8 | 59,300 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 264 | 461 | SH | SOLE | 8 | 461 | 0 | 0 | |
MERCADOLIBRE INC | OPT | 58733R102 | 17,787 | 31,100 | SH | Call | SOLE | 8 | 31,100 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 550 | 960 | SH | SOLE | 9 | 960 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,322 | 4,060 | SH | DFND | 20 | 0 | 0 | 4,060 | |
MERCADOLIBRE INC | COM | 58733R102 | 828 | 1,448 | SH | SOLE | 99 | 1,448 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 596 | 16,347 | SH | SOLE | 1 | 16,347 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 245 | 19,936 | SH | SOLE | 1 | 19,936 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 1 | 97 | SH | SOLE | 8 | 97 | 0 | 0 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 297 | 15,058 | SH | SOLE | 1 | 15,058 | 0 | 0 | |
MERCK &amp CO INC | COM | 58933Y105 | 450,552 | 4,953,835 | SH | SOLE | 1 | 4,953,835 | 0 | 0 | |
MERCK &amp CO INC | COM | 58933Y105 | 774 | 8,511 | SH | DFND | 1 | 0 | 0 | 8,511 | |
MERCK &amp CO INC | OPT | 58933Y105 | 35,644 | 391,900 | SH | Call | SOLE | 8 | 391,900 | 0 | 0 |
MERCK &amp CO INC | COM | 58933Y105 | 3,777 | 41,532 | SH | SOLE | 8 | 41,532 | 0 | 0 | |
MERCK &amp CO INC | OPT | 58933Y105 | 62,064 | 682,400 | SH | Put | SOLE | 8 | 682,400 | 0 | 0 |
MERCK &amp CO INC | COM | 58933Y105 | 25,558 | 281,006 | SH | SOLE | 9 | 281,006 | 0 | 0 | |
MERCK &amp CO INC | COM | 58933Y105 | 25,168 | 276,724 | SH | SOLE | 58 | 276,724 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 80 | 1,633 | SH | SOLE | 1 | 1,633 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 5 | 108 | SH | SOLE | 8 | 108 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 9,122 | 131,993 | SH | SOLE | 1 | 131,993 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 178 | 2,575 | SH | SOLE | 8 | 2,575 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 1,401 | 43,141 | SH | SOLE | 1 | 43,141 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 1,306 | 65,018 | SH | SOLE | 1 | 65,018 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 713 | 73,036 | SH | SOLE | 1 | 73,036 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 8,981 | 287,693 | SH | SOLE | 1 | 287,693 | 0 | 0 | |
MERIT MED SYS INC | OPT | 589889104 | 562 | 18,000 | SH | Put | SOLE | 8 | 18,000 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 392 | 12,557 | SH | SOLE | 8 | 12,557 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 5,440 | 89,019 | SH | SOLE | 1 | 89,019 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 18 | 286 | SH | SOLE | 8 | 286 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 2,514 | 95,955 | SH | SOLE | 1 | 95,955 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 1,122 | 42,869 | SH | SOLE | 8 | 42,869 | 0 | 0 | |
MERITOR INC | BOND | 59001KAF7 | 327 | 309,000 | PRN | SOLE | 8 | 0 | 0 | 309,000 | |
MERITOR INC | OPT | 59001K100 | 8 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
MERITOR INC | OPT | 59001K100 | 327 | 12,500 | SH | Call | SOLE | 8 | 12,500 | 0 | 0 |
MERRIMACK PHARMACEUTICALS IN | COM | 590328209 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 248 | 43,179 | SH | SOLE | 1 | 43,179 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 0 | 62 | SH | SOLE | 8 | 62 | 0 | 0 | |
MESA AIR GROUP INC | COM | 590479135 | 186 | 20,800 | SH | SOLE | 1 | 20,800 | 0 | 0 | |
MESA AIR GROUP INC | COM | 590479135 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 1,521 | 6,096 | SH | SOLE | 1 | 6,096 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 10 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 5,569 | 152,521 | SH | SOLE | 1 | 152,521 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 4 | 103 | SH | SOLE | 8 | 103 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 16 | 424 | SH | SOLE | 1 | 424 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 145 | 3,743 | SH | SOLE | 8 | 3,743 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 38 | 984 | SH | SOLE | 9 | 984 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 2,201 | 55,910 | SH | SOLE | 1 | 55,910 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 83 | 2,110 | SH | SOLE | 8 | 2,110 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 535 | 13,605 | SH | SOLE | 99 | 13,605 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 67,622 | 1,326,707 | SH | SOLE | 1 | 1,326,707 | 0 | 0 | |
METLIFE INC | OPT | 59156R108 | 10,719 | 210,300 | SH | Call | SOLE | 8 | 210,300 | 0 | 0 |
METLIFE INC | OPT | 59156R108 | 14,751 | 289,400 | SH | Put | SOLE | 8 | 289,400 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 244 | 4,784 | SH | SOLE | 8 | 4,784 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 5,323 | 104,431 | SH | SOLE | 9 | 104,431 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 20 | 400 | SH | DFND | 20 | 0 | 0 | 400 | |
METROCITY BANKSHARES INC | COM | 59165J105 | 282 | 16,122 | SH | SOLE | 1 | 16,122 | 0 | 0 | |
METROCITY BANKSHARES INC | COM | 59165J105 | 0 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 344 | 7,148 | SH | SOLE | 1 | 7,148 | 0 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 99,995 | 126,052 | SH | SOLE | 1 | 40,344 | 85,708 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 67 | 85 | SH | DFND | 1 | 0 | 0 | 85 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 193 | 243 | SH | SOLE | 8 | 243 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,850 | 2,332 | SH | SOLE | 9 | 2,332 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5,703 | 7,189 | SH | SOLE | 20 | 0 | 7,189 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,125 | 2,679 | SH | SOLE | 58 | 2,679 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,265 | 4,116 | SH | SOLE | 82 | 0 | 4,116 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 11,574 | 14,590 | SH | SOLE | 99 | 0 | 14,590 | 0 | |
MFA FINL INC | TRUS | 55272X102 | 239 | 31,251 | SH | SOLE | 1 | 31,251 | 0 | 0 | |
MFA FINL INC | TRUS | 55272X102 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
MFA FINL INC | BOND | 55272XAA0 | 712 | 668,000 | PRN | SOLE | 8 | 0 | 0 | 668,000 | |
MFA FINL INC | COM | 55272X102 | 254 | 33,200 | SH | SOLE | 99 | 33,200 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 2,881 | 36,547 | SH | SOLE | 1 | 36,547 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 3 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 6,753 | 476,583 | SH | SOLE | 1 | 476,583 | 0 | 0 | |
MGIC INVT CORP WIS | OPT | 552848103 | 105 | 7,400 | SH | Put | SOLE | 8 | 7,400 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 179 | 12,635 | SH | SOLE | 8 | 12,635 | 0 | 0 | |
MGIC INVT CORP WIS | OPT | 552848103 | 33 | 2,300 | SH | Call | SOLE | 8 | 2,300 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 261 | 18,386 | SH | SOLE | 99 | 18,386 | 0 | 0 | |
MGM GROWTH PPTYS LLC | TRUS | 55303A105 | 2,062 | 66,576 | SH | SOLE | 1 | 66,576 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 19,971 | 600,282 | SH | SOLE | 1 | 600,282 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | OPT | 552953101 | 4,235 | 127,300 | SH | Call | SOLE | 8 | 127,300 | 0 | 0 |
MGM RESORTS INTERNATIONAL | OPT | 552953101 | 12,346 | 371,100 | SH | Put | SOLE | 8 | 371,100 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,843 | 145,552 | SH | SOLE | 8 | 145,552 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,616 | 48,584 | SH | SOLE | 9 | 48,584 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,841 | 55,346 | SH | SOLE | 20 | 0 | 55,346 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 949 | 19,591 | SH | SOLE | 1 | 19,591 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 1 | 13 | SH | SOLE | 8 | 13 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 3,271 | 404,261 | SH | SOLE | 1 | 404,261 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 22 | 2,787 | SH | SOLE | 8 | 2,787 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PL | ADR | 594837403 | 0 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
MICRO FOCUS INTERNATIONAL PL | ADR | 594837403 | 0 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PL | ADR | 594837403 | 1,395 | 99,393 | SH | SOLE | 8 | 99,393 | 0 | 0 | |
MICROBOT MED INC | COM | 59503A204 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 41,901 | 400,143 | SH | SOLE | 1 | 400,143 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 105 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
MICROCHIP TECHNOLOGY INC | BOND | 595017AD6 | 1,774 | 824,000 | PRN | SOLE | 8 | 0 | 0 | 824,000 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 23,227 | 221,799 | SH | SOLE | 8 | 221,799 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | BOND | 595017AF1 | 270 | 189,000 | PRN | SOLE | 8 | 0 | 0 | 189,000 | |
MICROCHIP TECHNOLOGY INC | OPT | 595017104 | 4,513 | 43,100 | SH | Call | SOLE | 8 | 43,100 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | OPT | 595017104 | 18,274 | 174,500 | SH | Put | SOLE | 8 | 174,500 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,379 | 22,717 | SH | SOLE | 9 | 22,717 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 133,323 | 2,479,052 | SH | SOLE | 1 | 2,479,052 | 0 | 0 | |
MICRON TECHNOLOGY INC | OPT | 595112103 | 149,304 | 2,776,200 | SH | Put | SOLE | 8 | 2,776,200 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,561 | 84,800 | SH | SOLE | 8 | 84,800 | 0 | 0 | |
MICRON TECHNOLOGY INC | OPT | 595112103 | 95,863 | 1,782,500 | SH | Call | SOLE | 8 | 1,782,500 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 9,470 | 176,095 | SH | SOLE | 9 | 176,095 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 6,516 | 121,161 | SH | SOLE | 58 | 121,161 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 926 | 17,212 | SH | SOLE | 99 | 17,212 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,525 | 41,377 | SH | DFND | 1 | 0 | 0 | 41,377 | |
MICROSOFT CORP | COM | 594918104 | 2,194,963 | 13,918,607 | SH | SOLE | 1 | 12,923,227 | 995,380 | 0 | |
MICROSOFT CORP | OPT | 594918104 | 235,919 | 1,496,000 | SH | Put | SOLE | 8 | 1,496,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 15,697 | 99,530 | SH | SOLE | 8 | 99,530 | 0 | 0 | |
MICROSOFT CORP | OPT | 594918104 | 173,344 | 1,099,200 | SH | Call | SOLE | 8 | 1,099,200 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 116,607 | 739,422 | SH | SOLE | 9 | 739,422 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,594 | 16,450 | SH | DFND | 20 | 0 | 0 | 16,450 | |
MICROSOFT CORP | COM | 594918104 | 14,919 | 94,603 | SH | SOLE | 20 | 0 | 94,603 | 0 | |
MICROSOFT CORP | COM | 594918104 | 130,248 | 825,921 | SH | SOLE | 58 | 825,921 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,058 | 38,413 | SH | SOLE | 82 | 0 | 38,413 | 0 | |
MICROSOFT CORP | COM | 594918104 | 26,681 | 169,186 | SH | SOLE | 99 | 38,472 | 130,714 | 0 | |
MICROSTRATEGY INC | COM | 594972408 | 1,992 | 13,969 | SH | SOLE | 1 | 13,969 | 0 | 0 | |
MICROSTRATEGY INC | COM | 594972408 | 336 | 2,357 | SH | SOLE | 8 | 2,357 | 0 | 0 | |
MID AMER APT CMNTYS INC | TRUS | 59522J103 | 26,403 | 200,236 | SH | SOLE | 1 | 200,236 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 3,250 | 24,650 | SH | SOLE | 1 | 24,650 | 0 | 0 | |
MID AMER APT CMNTYS INC | TRUS | 59522J103 | 60 | 456 | SH | SOLE | 8 | 456 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 1,432 | 10,860 | SH | SOLE | 9 | 10,860 | 0 | 0 | |
MID PENN BANCORP INC | COM | 59540G107 | 284 | 9,875 | SH | SOLE | 1 | 9,875 | 0 | 0 | |
MID SOUTHERN BANCORP INC | COM | 59548Q107 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 3,192 | 29,153 | SH | SOLE | 1 | 29,153 | 0 | 0 | |
MIDDLEBY CORP | OPT | 596278101 | 11 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 10 | 97 | SH | SOLE | 8 | 97 | 0 | 0 | |
MIDDLEBY CORP | OPT | 596278101 | 175 | 1,600 | SH | Call | SOLE | 8 | 1,600 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 134 | 1,220 | SH | SOLE | 9 | 1,220 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 92 | 838 | SH | SOLE | 99 | 838 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 1,031 | 16,225 | SH | SOLE | 1 | 16,225 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 644 | 22,231 | SH | SOLE | 1 | 22,231 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 814 | 22,464 | SH | SOLE | 1 | 22,464 | 0 | 0 | |
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 14 | 900 | SH | SOLE | 8 | 900 | 0 | 0 | |
MILLENDO THERAPEUTICS INC | COM | 60040X103 | 63 | 9,388 | SH | SOLE | 1 | 9,388 | 0 | 0 | |
MILLENDO THERAPEUTICS INC | COM | 60040X103 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 3,121 | 74,949 | SH | SOLE | 1 | 74,949 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 1 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | |
MILLER HERMAN INC | OPT | 600544100 | 17 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
MILLER HERMAN INC | OPT | 600544100 | 17 | 400 | SH | Put | SOLE | 8 | 400 | 0 | 0 |
MILLER INDS INC TENN | COM | 600551204 | 547 | 14,736 | SH | SOLE | 1 | 14,736 | 0 | 0 | |
MILLER INDS INC TENN | COM | 600551204 | 1 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | |
MILLICOM INTL CELLULAR SA | COM | L6388F110 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
MIMECAST LTD | COM | G14838109 | 749 | 17,273 | SH | DFND | 1 | 0 | 0 | 17,273 | |
MIMECAST LTD | COM | G14838109 | 1,045 | 24,093 | SH | SOLE | 1 | 24,093 | 0 | 0 | |
MIMECAST LTD | COM | G14838109 | 5 | 113 | SH | SOLE | 8 | 113 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 2,435 | 42,250 | SH | SOLE | 1 | 42,250 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 3 | 50 | SH | SOLE | 8 | 50 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 210 | 29,562 | SH | SOLE | 1 | 29,562 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 520 | 73,176 | SH | SOLE | 8 | 73,176 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 7,311 | 56,729 | SH | SOLE | 1 | 56,729 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 113 | 878 | SH | SOLE | 8 | 878 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 73 | 564 | SH | SOLE | 99 | 564 | 0 | 0 | |
MISONIX INC | COM | 604871103 | 149 | 8,026 | SH | SOLE | 1 | 8,026 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 260 | 18,190 | SH | SOLE | 1 | 18,190 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
MITEK SYS INC | COM | 606710200 | 286 | 37,365 | SH | SOLE | 1 | 37,365 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 1,263 | 11,483 | SH | SOLE | 1 | 11,483 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 9 | 81 | SH | SOLE | 8 | 81 | 0 | 0 | |
MKS INSTRUMENT INC | OPT | 55306N104 | 88 | 800 | SH | Call | SOLE | 8 | 800 | 0 | 0 |
MKS INSTRUMENT INC | OPT | 55306N104 | 132 | 1,200 | SH | Put | SOLE | 8 | 1,200 | 0 | 0 |
MMA CAPITAL HOLDINGS INC | COM | 55315D105 | 156 | 4,899 | SH | SOLE | 1 | 4,899 | 0 | 0 | |
MMTEC INC | COM | G6181K106 | 0 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 3,114 | 82,149 | SH | SOLE | 1 | 82,149 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 7 | 186 | SH | SOLE | 8 | 186 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | ADR | 607409109 | 641 | 63,131 | SH | DFND | 1 | 0 | 0 | 63,131 | |
MOBILE TELESYSTEMS PJSC | ADR | 607409109 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | ADR | 607409109 | 728 | 71,703 | SH | SOLE | 9 | 71,703 | 0 | 0 | |
MOBILEIRON INC | COM | 60739U204 | 642 | 132,023 | SH | SOLE | 1 | 132,023 | 0 | 0 | |
MOBILEIRON INC | COM | 60739U204 | 7 | 1,394 | SH | SOLE | 8 | 1,394 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 1,268 | 36,167 | SH | SOLE | 1 | 36,167 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 368 | 18,800 | SH | SOLE | 1 | 18,800 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 1 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 513 | 66,663 | SH | SOLE | 1 | 66,663 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 1 | 161 | SH | SOLE | 8 | 161 | 0 | 0 | |
MOELIS &amp CO | COM | 60786M105 | 2,090 | 65,493 | SH | SOLE | 1 | 65,493 | 0 | 0 | |
MOELIS &amp CO | COM | 60786M105 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
MOGU INC | ADR | 608012100 | 8 | 3,600 | SH | SOLE | 8 | 3,600 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 12,449 | 91,275 | SH | SOLE | 1 | 91,275 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 166 | 1,219 | SH | SOLE | 8 | 1,219 | 0 | 0 | |
MOHAWK INDS INC | OPT | 608190104 | 1,023 | 7,500 | SH | Call | SOLE | 8 | 7,500 | 0 | 0 |
MOHAWK INDS INC | OPT | 608190104 | 4,569 | 33,500 | SH | Put | SOLE | 8 | 33,500 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 779 | 5,717 | SH | SOLE | 9 | 5,717 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 1,497 | 10,975 | SH | SOLE | 99 | 10,975 | 0 | 0 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 238 | 17,021 | SH | SOLE | 1 | 17,021 | 0 | 0 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 0 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 14,854 | 109,473 | SH | SOLE | 1 | 109,473 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 103 | 759 | SH | SOLE | 8 | 759 | 0 | 0 | |
MOLINA HEALTHCARE INC | OPT | 60855R100 | 1,601 | 11,800 | SH | Put | SOLE | 8 | 11,800 | 0 | 0 |
MOLINA HEALTHCARE INC | OPT | 60855R100 | 1,723 | 12,700 | SH | Call | SOLE | 8 | 12,700 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 359 | 2,648 | SH | SOLE | 99 | 2,648 | 0 | 0 | |
MOLSON COORS BREWING CO | COM | 60871R209 | 22,968 | 426,144 | SH | SOLE | 1 | 426,144 | 0 | 0 | |
MOLSON COORS BREWING CO | COM | 60871R209 | 1,383 | 25,662 | SH | SOLE | 8 | 25,662 | 0 | 0 | |
MOLSON COORS BREWING CO | OPT | 60871R209 | 1,380 | 25,600 | SH | Call | SOLE | 8 | 25,600 | 0 | 0 |
MOLSON COORS BREWING CO | OPT | 60871R209 | 5,449 | 101,100 | SH | Put | SOLE | 8 | 101,100 | 0 | 0 |
MOLSON COORS BREWING CO | COM | 60871R209 | 969 | 17,977 | SH | SOLE | 9 | 17,977 | 0 | 0 | |
MOLSON COORS BREWING CO | COM | 60871R209 | 862 | 15,987 | SH | SOLE | 99 | 15,987 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 3,059 | 155,044 | SH | SOLE | 1 | 155,044 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 20 | 989 | SH | SOLE | 8 | 989 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 408 | 12,200 | SH | SOLE | 1 | 12,200 | 0 | 0 | |
MOMO INC | OPT | 60879B107 | 8,050 | 240,300 | SH | Call | SOLE | 8 | 240,300 | 0 | 0 |
MOMO INC | OPT | 60879B107 | 5,203 | 155,300 | SH | Put | SOLE | 8 | 155,300 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 1,707 | 50,945 | SH | SOLE | 8 | 50,945 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 2,854 | 85,203 | SH | SOLE | 9 | 85,203 | 0 | 0 | |
MONAKER GROUP INC | COM | 609011200 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
MONARCH CASINO &amp RESORT INC | COM | 609027107 | 839 | 17,280 | SH | SOLE | 1 | 17,280 | 0 | 0 | |
MONARCH CASINO &amp RESORT INC | COM | 609027107 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
MONARCH CASINO &amp RESORT INC | COM | 609027107 | 128 | 2,639 | SH | SOLE | 99 | 2,639 | 0 | 0 | |
MONDELEZ INTL INC | COM | 609207105 | 175,199 | 3,180,852 | SH | SOLE | 1 | 3,123,915 | 56,937 | 0 | |
MONDELEZ INTL INC | COM | 609207105 | 185 | 3,361 | SH | DFND | 1 | 0 | 0 | 3,361 | |
MONDELEZ INTL INC | OPT | 609207105 | 4,418 | 80,200 | SH | Put | SOLE | 8 | 80,200 | 0 | 0 |
MONDELEZ INTL INC | OPT | 609207105 | 2,693 | 48,900 | SH | Call | SOLE | 8 | 48,900 | 0 | 0 |
MONDELEZ INTL INC | COM | 609207105 | 1,220 | 22,139 | SH | SOLE | 8 | 22,139 | 0 | 0 | |
MONDELEZ INTL INC | COM | 609207105 | 9,176 | 166,606 | SH | SOLE | 9 | 166,606 | 0 | 0 | |
MONDELEZ INTL INC | COM | 609207105 | 10,149 | 184,267 | SH | SOLE | 99 | 184,267 | 0 | 0 | |
MONEYGRAM INTL INC | COM | 60935Y208 | 135 | 64,400 | SH | SOLE | 1 | 64,400 | 0 | 0 | |
MONEYGRAM INTL INC | COM | 60935Y208 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
MONGODB INC | COM | 60937P106 | 8,305 | 63,108 | SH | SOLE | 1 | 63,108 | 0 | 0 | |
MONGODB INC | OPT | 60937P106 | 8,081 | 61,400 | SH | Call | SOLE | 8 | 61,400 | 0 | 0 |
MONGODB INC | COM | 60937P106 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
MONGODB INC | OPT | 60937P106 | 5,383 | 40,900 | SH | Put | SOLE | 8 | 40,900 | 0 | 0 |
MONGODB INC | COM | 60937P106 | 120 | 908 | SH | SOLE | 9 | 908 | 0 | 0 | |
MONGODB INC | COM | 60937P106 | 138 | 1,045 | SH | SOLE | 99 | 1,045 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | TRUS | 609720107 | 1,924 | 132,830 | SH | SOLE | 1 | 132,830 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | TRUS | 609720107 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | COM | 609720107 | 474 | 32,734 | SH | SOLE | 99 | 32,734 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 10,932 | 61,411 | SH | SOLE | 1 | 61,411 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 111 | 624 | SH | SOLE | 99 | 624 | 0 | 0 | |
MONRO INC | COM | 610236101 | 8,067 | 103,152 | SH | SOLE | 1 | 103,152 | 0 | 0 | |
MONRO INC | OPT | 610236101 | 70 | 900 | SH | Put | SOLE | 8 | 900 | 0 | 0 |
MONRO INC | COM | 610236101 | 67 | 858 | SH | SOLE | 8 | 858 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 109,970 | 1,730,473 | SH | SOLE | 1 | 1,730,473 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | OPT | 61174X109 | 1,824 | 28,700 | SH | Call | SOLE | 8 | 28,700 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | OPT | 61174X109 | 8,223 | 129,400 | SH | Put | SOLE | 8 | 129,400 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,724 | 27,138 | SH | SOLE | 8 | 27,138 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,390 | 37,602 | SH | SOLE | 9 | 37,602 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,686 | 42,261 | SH | SOLE | 58 | 42,261 | 0 | 0 | |
MONTAGE RES CORP | COM | 61179L100 | 360 | 45,396 | SH | SOLE | 1 | 45,396 | 0 | 0 | |
MONTAGE RES CORP | COM | 61179L100 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 43,767 | 184,354 | SH | SOLE | 1 | 184,354 | 0 | 0 | |
MOODYS CORP | OPT | 615369105 | 190 | 800 | SH | Call | SOLE | 8 | 800 | 0 | 0 |
MOODYS CORP | OPT | 615369105 | 1,947 | 8,200 | SH | Put | SOLE | 8 | 8,200 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 2 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 4,039 | 17,009 | SH | SOLE | 9 | 17,009 | 0 | 0 | |
MOOG INC | COM | 615394202 | 5,037 | 59,024 | SH | SOLE | 1 | 59,024 | 0 | 0 | |
MOOG INC | COM | 615394202 | 51 | 598 | SH | SOLE | 8 | 598 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 131,018 | 2,562,981 | SH | SOLE | 1 | 2,562,981 | 0 | 0 | |
MORGAN STANLEY | OPT | 617446448 | 20,960 | 410,000 | SH | Put | SOLE | 1 | 410,000 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 1,897 | 37,116 | SH | DFND | 1 | 0 | 0 | 37,116 | |
MORGAN STANLEY | OPT | 617446448 | 61,692 | 1,206,800 | SH | Call | SOLE | 8 | 1,206,800 | 0 | 0 |
MORGAN STANLEY | OPT | 617446448 | 155,298 | 3,037,900 | SH | Put | SOLE | 8 | 3,037,900 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 24,347 | 476,254 | SH | SOLE | 8 | 476,254 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 7,279 | 142,364 | SH | SOLE | 9 | 142,364 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 762 | 14,904 | SH | SOLE | 99 | 14,904 | 0 | 0 | |
MORGAN STANLEY CHINA A SH FD | FUND | 617468103 | 40 | 1,819 | SH | DFND | 1 | 0 | 0 | 1,819 | |
MORNINGSTAR INC | COM | 617700109 | 733 | 4,843 | SH | SOLE | 1 | 4,843 | 0 | 0 | |
MORPHIC HLDG INC | COM | 61775R105 | 85 | 4,942 | SH | SOLE | 1 | 4,942 | 0 | 0 | |
MORPHIC HLDG INC | COM | 61775R105 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 43 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
MOSAIC CO NEW | COM | 61945C103 | 26,199 | 1,210,664 | SH | SOLE | 1 | 1,210,664 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 2,120 | 97,956 | SH | SOLE | 8 | 97,956 | 0 | 0 | |
MOSAIC CO NEW | OPT | 61945C103 | 2,222 | 102,700 | SH | Call | SOLE | 8 | 102,700 | 0 | 0 |
MOSAIC CO NEW | OPT | 61945C103 | 1,725 | 79,700 | SH | Put | SOLE | 8 | 79,700 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 1,462 | 67,554 | SH | SOLE | 9 | 67,554 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 67 | 3,100 | SH | DFND | 20 | 0 | 0 | 3,100 | |
MOSAIC CO NEW | COM | 61945C103 | 351 | 16,227 | SH | SOLE | 99 | 16,227 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 628 | 28,490 | SH | SOLE | 1 | 28,490 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 42,441 | 263,379 | SH | SOLE | 1 | 263,379 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 11 | 71 | SH | DFND | 1 | 0 | 0 | 71 | |
MOTOROLA SOLUTIONS INC | OPT | 620076307 | 10,732 | 66,600 | SH | Put | SOLE | 8 | 66,600 | 0 | 0 |
MOTOROLA SOLUTIONS INC | OPT | 620076307 | 6,591 | 40,900 | SH | Call | SOLE | 8 | 40,900 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 396 | 2,457 | SH | SOLE | 8 | 2,457 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 2,608 | 16,189 | SH | SOLE | 9 | 16,189 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 4,791 | 29,733 | SH | SOLE | 99 | 29,733 | 0 | 0 | |
MOUNTAIN PROV DIAMONDS INC | COM | 62426E402 | 507 | 570,966 | SH | DFND | 1 | 0 | 0 | 570,966 | |
MOVADO GROUP INC | COM | 624580106 | 709 | 32,589 | SH | SOLE | 1 | 32,589 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
MPLX LP | COM | 55336V100 | 38,815 | 1,524,538 | SH | SOLE | 1 | 1,524,538 | 0 | 0 | |
MPLX LP | OPT | 55336V100 | 2,683 | 105,400 | SH | Call | SOLE | 8 | 105,400 | 0 | 0 |
MPLX LP | OPT | 55336V100 | 861 | 33,800 | SH | Put | SOLE | 8 | 33,800 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 952 | 76,094 | SH | SOLE | 1 | 76,094 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 0 | 34 | SH | SOLE | 8 | 34 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 2,086 | 152,882 | SH | SOLE | 1 | 152,882 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 2 | 114 | SH | SOLE | 8 | 114 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 5,680 | 44,944 | SH | SOLE | 1 | 44,944 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 3 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | |
MSC INDL DIRECT INC | COM | 553530106 | 6,771 | 86,291 | SH | SOLE | 1 | 86,291 | 0 | 0 | |
MSC INDL DIRECT INC | COM | 553530106 | 8 | 101 | SH | SOLE | 8 | 101 | 0 | 0 | |
MSC INDL DIRECT INC | COM | 553530106 | 689 | 8,785 | SH | SOLE | 99 | 8,785 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 30,444 | 117,919 | SH | SOLE | 1 | 117,919 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 2 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
MSCI INC | OPT | 55354G100 | 103 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
MSCI INC | COM | 55354G100 | 2,259 | 8,751 | SH | SOLE | 9 | 8,751 | 0 | 0 | |
MSG NETWORK INC | COM | 553573106 | 1,160 | 66,702 | SH | SOLE | 1 | 66,702 | 0 | 0 | |
MSG NETWORK INC | COM | 553573106 | 96 | 5,532 | SH | SOLE | 8 | 5,532 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 1,288 | 26,821 | SH | SOLE | 1 | 26,821 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 2,776 | 87,420 | SH | SOLE | 1 | 87,420 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 41 | 1,294 | SH | SOLE | 8 | 1,294 | 0 | 0 | |
MUELLER WTR PRODS INC | COM | 624758108 | 2,069 | 172,716 | SH | SOLE | 1 | 172,716 | 0 | 0 | |
MUELLER WTR PRODS INC | COM | 624758108 | 3 | 293 | SH | SOLE | 8 | 293 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 4,021 | 150,017 | SH | SOLE | 1 | 150,017 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 31 | 1,170 | SH | SOLE | 8 | 1,170 | 0 | 0 | |
MURPHY OIL CORP | OPT | 626717102 | 2,525 | 94,200 | SH | Put | SOLE | 8 | 94,200 | 0 | 0 |
MURPHY OIL CORP | OPT | 626717102 | 1,276 | 47,600 | SH | Call | SOLE | 8 | 47,600 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 9,469 | 80,927 | SH | SOLE | 1 | 80,927 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 48 | 408 | SH | SOLE | 8 | 408 | 0 | 0 | |
MUSTANG BIO INC | COM | 62818Q104 | 114 | 27,829 | SH | SOLE | 1 | 27,829 | 0 | 0 | |
MUSTANG BIO INC | COM | 62818Q104 | 0 | 13 | SH | SOLE | 8 | 13 | 0 | 0 | |
MUTUALFIRST FINL INC | COM | 62845B104 | 236 | 5,967 | SH | SOLE | 1 | 5,967 | 0 | 0 | |
MVB FINANCIAL CORP | COM | 553810102 | 244 | 9,767 | SH | SOLE | 1 | 9,767 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 887 | 53,154 | SH | SOLE | 1 | 53,154 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
MYLAN N V | COM | N59465109 | 24 | 1,186 | SH | DFND | 1 | 0 | 0 | 1,186 | |
MYLAN N V | COM | N59465109 | 16,228 | 807,291 | SH | SOLE | 1 | 807,291 | 0 | 0 | |
MYLAN N V | OPT | N59465109 | 6,591 | 327,900 | SH | Put | SOLE | 8 | 327,900 | 0 | 0 |
MYLAN N V | COM | N59465109 | 3,208 | 159,564 | SH | SOLE | 8 | 159,564 | 0 | 0 | |
MYLAN N V | OPT | N59465109 | 6,458 | 321,300 | SH | Call | SOLE | 8 | 321,300 | 0 | 0 |
MYLAN N V | COM | N59465109 | 2,601 | 129,391 | SH | SOLE | 9 | 129,391 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 7,508 | 103,018 | SH | SOLE | 1 | 103,018 | 0 | 0 | |
MYOKARDIA INC | OPT | 62857M105 | 6,968 | 95,600 | SH | Put | SOLE | 8 | 95,600 | 0 | 0 |
MYOKARDIA INC | COM | 62857M105 | 64 | 887 | SH | SOLE | 8 | 887 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 81 | 1,115 | SH | SOLE | 99 | 1,115 | 0 | 0 | |
MYOMO INC | COM | 62857J102 | 0 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 408 | 26,300 | SH | SOLE | 1 | 26,300 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 940 | 28,854 | SH | SOLE | 1 | 28,854 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 1 | 44 | SH | SOLE | 8 | 44 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 10,242 | 376,112 | SH | SOLE | 1 | 376,112 | 0 | 0 | |
MYRIAD GENETICS INC | OPT | 62855J104 | 117 | 4,300 | SH | Call | SOLE | 8 | 4,300 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 630 | 23,135 | SH | SOLE | 8 | 23,135 | 0 | 0 | |
MYRIAD GENETICS INC | OPT | 62855J104 | 542 | 19,900 | SH | Put | SOLE | 8 | 19,900 | 0 | 0 |
NABORS INDUSTRIES LTD | COM | G6359F103 | 2,098 | 728,777 | SH | SOLE | 1 | 728,777 | 0 | 0 | |
NABORS INDUSTRIES LTD | OPT | G6359F103 | 271 | 94,200 | SH | Put | SOLE | 8 | 94,200 | 0 | 0 |
NABORS INDUSTRIES LTD | OPT | G6359F103 | 522 | 181,300 | SH | Call | SOLE | 8 | 181,300 | 0 | 0 |
NABORS INDUSTRIES LTD | COM | G6359F103 | 123 | 42,791 | SH | SOLE | 8 | 42,791 | 0 | 0 | |
NABORS INDUSTRIES LTD | CONV | G6359F129 | 7,673 | 339,651 | SH | SOLE | 8 | 339,651 | 0 | 0 | |
NABORS INDUSTRIES LTD | COM | G6359F103 | 139 | 48,390 | SH | SOLE | 99 | 48,390 | 0 | 0 | |
NABRIVA THERAPEUTICS PLC | COM | G63637105 | 49 | 37,000 | SH | SOLE | 1 | 37,000 | 0 | 0 | |
NABRIVA THERAPEUTICS PLC | COM | G63637105 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
NACCO INDS INC | COM | 629579103 | 176 | 3,759 | SH | SOLE | 1 | 3,759 | 0 | 0 | |
NACCO INDS INC | COM | 629579103 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 1,025 | 36,845 | SH | SOLE | 1 | 36,845 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 9,257 | 332,732 | SH | SOLE | 8 | 332,732 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | OPT | 63009R109 | 504 | 18,100 | SH | Call | SOLE | 8 | 18,100 | 0 | 0 |
NANTHEALTH INC | COM | 630104107 | 0 | 272 | SH | SOLE | 8 | 272 | 0 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 0 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 340 | 11,565 | SH | SOLE | 1 | 11,565 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 17 | 160 | SH | DFND | 1 | 0 | 0 | 160 | |
NASDAQ INC | COM | 631103108 | 15,517 | 144,901 | SH | SOLE | 1 | 144,901 | 0 | 0 | |
NASDAQ INC | OPT | 631103108 | 171 | 1,600 | SH | Call | SOLE | 8 | 1,600 | 0 | 0 |
NASDAQ INC | OPT | 631103108 | 418 | 3,900 | SH | Put | SOLE | 8 | 3,900 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 5 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 1,274 | 11,895 | SH | SOLE | 9 | 11,895 | 0 | 0 | |
NATERA INC | COM | 632307104 | 2,184 | 64,847 | SH | SOLE | 1 | 64,847 | 0 | 0 | |
NATERA INC | COM | 632307104 | 247 | 7,320 | SH | SOLE | 8 | 7,320 | 0 | 0 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 278 | 3,922 | SH | SOLE | 1 | 3,922 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 289 | 6,437 | SH | SOLE | 1 | 6,437 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,328 | 26,032 | SH | SOLE | 1 | 26,032 | 0 | 0 | |
NATIONAL BEVERAGE CORP | OPT | 635017106 | 770 | 15,100 | SH | Put | SOLE | 8 | 15,100 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 11 | 220 | SH | SOLE | 8 | 220 | 0 | 0 | |
NATIONAL BK HLDGS CORP | COM | 633707104 | 1,581 | 44,884 | SH | SOLE | 1 | 44,884 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 486 | 66,575 | SH | SOLE | 1 | 66,575 | 0 | 0 | |
NATIONAL CINEMEDIA INC | OPT | 635309107 | 3 | 400 | SH | Put | SOLE | 8 | 400 | 0 | 0 |
NATIONAL CINEMEDIA INC | COM | 635309107 | 3 | 486 | SH | SOLE | 8 | 486 | 0 | 0 | |
NATIONAL ENERGY SERVICES REU | COM | G6375R107 | 220 | 24,170 | SH | SOLE | 1 | 24,170 | 0 | 0 | |
NATIONAL ENERGY SERVICES REU | COM | G6375R107 | 1 | 107 | SH | SOLE | 8 | 107 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 8,907 | 191,397 | SH | SOLE | 1 | 191,397 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 1,532 | 69,324 | SH | SOLE | 1 | 69,324 | 0 | 0 | |
NATIONAL GRID PLC | ADR | 636274409 | 627 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
NATIONAL GRID PLC | ADR | 636274409 | 2 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | |
NATIONAL GRID PLC | ADR | 636274409 | 1,492 | 23,800 | SH | DFND | 20 | 0 | 0 | 23,800 | |
NATIONAL HEALTH INVS INC | TRUS | 63633D104 | 3,814 | 46,802 | SH | SOLE | 1 | 46,802 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 443 | 5,435 | SH | SOLE | 99 | 5,435 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 1,076 | 12,454 | SH | SOLE | 1 | 12,454 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 2,976 | 70,293 | SH | SOLE | 1 | 70,293 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 5 | 131 | SH | SOLE | 8 | 131 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 12,453 | 497,074 | SH | SOLE | 1 | 497,074 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 40 | 1,582 | SH | DFND | 1 | 0 | 0 | 1,582 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 346 | 13,803 | SH | SOLE | 8 | 13,803 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | OPT | 637071101 | 639 | 25,500 | SH | Put | SOLE | 8 | 25,500 | 0 | 0 |
NATIONAL OILWELL VARCO INC | OPT | 637071101 | 804 | 32,100 | SH | Call | SOLE | 8 | 32,100 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 919 | 36,695 | SH | SOLE | 9 | 36,695 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 668 | 7,552 | SH | SOLE | 1 | 7,552 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 8 | 90 | SH | SOLE | 8 | 90 | 0 | 0 | |
NATIONAL RESH CORP | COM | 637372202 | 793 | 12,026 | SH | SOLE | 1 | 12,026 | 0 | 0 | |
NATIONAL RESH CORP | COM | 637372202 | 1 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | TRUS | 637417106 | 5,497 | 102,503 | SH | SOLE | 1 | 102,503 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | OPT | 637417106 | 284 | 5,300 | SH | Call | SOLE | 8 | 5,300 | 0 | 0 |
NATIONAL RETAIL PPTYS INC | OPT | 637417106 | 11 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
NATIONAL RETAIL PPTYS INC | TRUS | 637417106 | 2 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 366 | 6,834 | SH | SOLE | 9 | 6,834 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | TRUS | 637870106 | 5,492 | 163,334 | SH | SOLE | 1 | 163,334 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 384 | 11,425 | SH | SOLE | 99 | 11,425 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 3,329 | 102,663 | SH | SOLE | 1 | 102,663 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 17 | 533 | SH | SOLE | 8 | 533 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | COM | 638517102 | 676 | 2,325 | SH | SOLE | 1 | 2,325 | 0 | 0 | |
NATURAL ALTERNATIVES INTL IN | COM | 638842302 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 239 | 19,457 | SH | SOLE | 1 | 19,457 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 91 | 9,236 | SH | SOLE | 1 | 9,236 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 0 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COM | 63900P608 | 3,720 | 185,000 | SH | SOLE | 1 | 185,000 | 0 | 0 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 80 | 8,912 | SH | SOLE | 1 | 8,912 | 0 | 0 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
NATUS MEDICAL INC | COM | 639050103 | 1,673 | 50,704 | SH | SOLE | 1 | 50,704 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 0 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 10,654 | 778,817 | SH | SOLE | 1 | 778,817 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 146 | 10,637 | SH | SOLE | 8 | 10,637 | 0 | 0 | |
NAVIGATOR HOLDINGS LTD | COM | Y62132108 | 109 | 8,115 | SH | SOLE | 1 | 8,115 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 2,061 | 71,235 | SH | SOLE | 1 | 71,235 | 0 | 0 | |
NAVISTAR INTL CORP NEW | OPT | 63934E108 | 2,715 | 93,800 | SH | Call | SOLE | 8 | 93,800 | 0 | 0 |
NAVISTAR INTL CORP NEW | OPT | 63934E108 | 697 | 24,100 | SH | Put | SOLE | 8 | 24,100 | 0 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 38 | 1,326 | SH | SOLE | 99 | 1,326 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 2,648 | 65,310 | SH | SOLE | 1 | 65,310 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 1 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 1,901 | 54,056 | SH | SOLE | 1 | 54,056 | 0 | 0 | |
NCR CORP NEW | OPT | 62886E108 | 3,555 | 101,100 | SH | Put | SOLE | 8 | 101,100 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 72 | 2,054 | SH | SOLE | 8 | 2,054 | 0 | 0 | |
NCR CORP NEW | OPT | 62886E108 | 3,319 | 94,400 | SH | Call | SOLE | 8 | 94,400 | 0 | 0 |
NCS MULTISTAGE HLDGS INC | COM | 628877102 | 24 | 11,704 | SH | SOLE | 1 | 11,704 | 0 | 0 | |
NCS MULTISTAGE HLDGS INC | COM | 628877102 | 0 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 1,901 | 26,979 | SH | SOLE | 1 | 26,979 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 13 | 186 | SH | SOLE | 8 | 186 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 374 | 5,313 | SH | SOLE | 99 | 5,313 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 231 | 10,719 | SH | SOLE | 1 | 10,719 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 108 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
NEKTAR THERAPEUTICS | OPT | 640268108 | 3,190 | 147,800 | SH | Put | SOLE | 8 | 147,800 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 1,735 | 80,377 | SH | SOLE | 8 | 80,377 | 0 | 0 | |
NEKTAR THERAPEUTICS | OPT | 640268108 | 3,136 | 145,300 | SH | Call | SOLE | 8 | 145,300 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 25 | 1,164 | SH | SOLE | 9 | 1,164 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 1,410 | 65,300 | SH | DFND | 20 | 0 | 0 | 65,300 | |
NELNET INC | COM | 64031N108 | 1,062 | 18,240 | SH | SOLE | 1 | 18,240 | 0 | 0 | |
NELNET INC | COM | 64031N108 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 5,049 | 77,365 | SH | SOLE | 1 | 77,365 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 2 | 39 | SH | SOLE | 8 | 39 | 0 | 0 | |
NEOGENOMICS INC | COM | 64049M209 | 4,309 | 147,311 | SH | SOLE | 1 | 147,311 | 0 | 0 | |
NEOGENOMICS INC | COM | 64049M209 | 2 | 71 | SH | SOLE | 8 | 71 | 0 | 0 | |
NEON THERAPEUTICS INC | COM | 64050Y100 | 17 | 14,407 | SH | SOLE | 1 | 14,407 | 0 | 0 | |
NEON THERAPEUTICS INC | COM | 64050Y100 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
NEONODE INC | COM | 64051M709 | 10 | 4,947 | SH | SOLE | 8 | 4,947 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 545 | 61,711 | SH | SOLE | 1 | 61,711 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 0 | 78 | SH | SOLE | 8 | 78 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM | 64107N206 | 0 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 35,634 | 572,438 | SH | SOLE | 1 | 572,438 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,098 | 17,635 | SH | SOLE | 8 | 17,635 | 0 | 0 | |
NETAPP INC | OPT | 64110D104 | 3,872 | 62,200 | SH | Call | SOLE | 8 | 62,200 | 0 | 0 |
NETAPP INC | OPT | 64110D104 | 3,916 | 62,900 | SH | Put | SOLE | 8 | 62,900 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 1,369 | 21,992 | SH | SOLE | 9 | 21,992 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 653 | 10,483 | SH | SOLE | 99 | 10,483 | 0 | 0 | |
NETEASE INC | ADR | 64110W102 | 5,769 | 18,811 | SH | SOLE | 1 | 18,811 | 0 | 0 | |
NETEASE INC | ADR | 64110W102 | 2,832 | 9,238 | SH | SOLE | 8 | 9,238 | 0 | 0 | |
NETEASE INC | OPT | 64110W102 | 12,726 | 41,500 | SH | Put | SOLE | 8 | 41,500 | 0 | 0 |
NETEASE INC | OPT | 64110W102 | 17,478 | 57,000 | SH | Call | SOLE | 8 | 57,000 | 0 | 0 |
NETEASE INC | ADR | 64110W102 | 12,946 | 42,219 | SH | SOLE | 9 | 42,219 | 0 | 0 | |
NETEASE INC | ADR | 64110W102 | 3,616 | 11,793 | SH | SOLE | 99 | 11,793 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 415,703 | 1,284,745 | SH | SOLE | 1 | 1,100,670 | 184,075 | 0 | |
NETFLIX INC | OPT | 64110L106 | 3,236 | 10,000 | SH | Put | SOLE | 1 | 10,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 548 | 1,694 | SH | DFND | 1 | 0 | 0 | 1,694 | |
NETFLIX INC | OPT | 64110L106 | 241,287 | 745,700 | SH | Call | SOLE | 8 | 745,700 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 29,624 | 91,550 | SH | SOLE | 8 | 91,550 | 0 | 0 | |
NETFLIX INC | OPT | 64110L106 | 299,884 | 926,800 | SH | Put | SOLE | 8 | 926,800 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 17,297 | 53,457 | SH | SOLE | 9 | 53,457 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 4,325 | 13,367 | SH | SOLE | 20 | 0 | 13,367 | 0 | |
NETFLIX INC | COM | 64110L106 | 162 | 500 | SH | DFND | 20 | 0 | 0 | 500 | |
NETFLIX INC | COM | 64110L106 | 17,673 | 54,619 | SH | SOLE | 58 | 54,619 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,483 | 7,673 | SH | SOLE | 82 | 0 | 7,673 | 0 | |
NETFLIX INC | COM | 64110L106 | 9,274 | 28,661 | SH | SOLE | 99 | 0 | 28,661 | 0 | |
NETGEAR INC | COM | 64111Q104 | 1,272 | 51,914 | SH | SOLE | 1 | 51,914 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 45 | 1,852 | SH | SOLE | 8 | 1,852 | 0 | 0 | |
NETGEAR INC | OPT | 64111Q104 | 15 | 600 | SH | Call | SOLE | 8 | 600 | 0 | 0 |
NETGEAR INC | OPT | 64111Q104 | 29 | 1,200 | SH | Put | SOLE | 8 | 1,200 | 0 | 0 |
NETSCOUT SYS INC | COM | 64115T104 | 4,174 | 173,453 | SH | SOLE | 1 | 173,453 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 7 | 286 | SH | SOLE | 8 | 286 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 6,799 | 63,255 | SH | SOLE | 1 | 63,255 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 5 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
NEUROCRINE BIOSCIENCES INC | OPT | 64125C109 | 957 | 8,900 | SH | Put | SOLE | 8 | 8,900 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 552 | 5,134 | SH | SOLE | 8 | 5,134 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | OPT | 64125C109 | 11,781 | 109,600 | SH | Call | SOLE | 8 | 109,600 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 202 | 1,874 | SH | SOLE | 9 | 1,874 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 74 | 691 | SH | SOLE | 99 | 691 | 0 | 0 | |
NEURONETICS INC | COM | 64131A105 | 60 | 13,337 | SH | SOLE | 1 | 13,337 | 0 | 0 | |
NEURONETICS INC | COM | 64131A105 | 0 | 101 | SH | SOLE | 8 | 101 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 3,515 | 29,903 | SH | SOLE | 1 | 29,903 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 4 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | |
NEW AGE BEVERAGES CORP | COM | 64157V108 | 136 | 74,980 | SH | SOLE | 1 | 74,980 | 0 | 0 | |
NEW AGE BEVERAGES CORP | OPT | 64157V108 | 68 | 37,200 | SH | Put | SOLE | 8 | 37,200 | 0 | 0 |
NEW AGE BEVERAGES CORP | COM | 64157V108 | 38 | 20,750 | SH | SOLE | 8 | 20,750 | 0 | 0 | |
NEW AGE BEVERAGES CORP | OPT | 64157V108 | 63 | 34,500 | SH | Call | SOLE | 8 | 34,500 | 0 | 0 |
NEW CONCEPT ENERGY INC | COM | 643611106 | 50 | 41,055 | SH | SOLE | 8 | 41,055 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 0 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 88 | 100,000 | SH | DFND | 1 | 0 | 0 | 100,000 | |
NEW GOLD INC CDA | COM | 644535106 | 35 | 39,848 | SH | SOLE | 8 | 39,848 | 0 | 0 | |
NEW GOLD INC CDA | OPT | 644535106 | 2 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 |
NEW GOLD INC CDA | OPT | 644535106 | 85 | 96,200 | SH | Call | SOLE | 8 | 96,200 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 0 | 100 | SH | SOLE | 9 | 100 | 0 | 0 | |
NEW HOME CO INC | COM | 645370107 | 0 | 27 | SH | SOLE | 8 | 27 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 5,502 | 123,465 | SH | SOLE | 1 | 123,465 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 169 | 3,791 | SH | SOLE | 99 | 3,791 | 0 | 0 | |
NEW ORIENTAL ED &amp TECH GRP I | ADR | 647581107 | 105 | 866 | SH | SOLE | 1 | 866 | 0 | 0 | |
NEW ORIENTAL ED &amp TECH GRP I | OPT | 647581107 | 1,455 | 12,000 | SH | Call | SOLE | 8 | 12,000 | 0 | 0 |
NEW ORIENTAL ED &amp TECH GRP I | ADR | 647581107 | 7,820 | 64,497 | SH | SOLE | 8 | 64,497 | 0 | 0 | |
NEW ORIENTAL ED &amp TECH GRP I | OPT | 647581107 | 23,413 | 193,100 | SH | Put | SOLE | 8 | 193,100 | 0 | 0 |
NEW ORIENTAL ED &amp TECH GRP I | ADR | 647581107 | 9,889 | 81,561 | SH | SOLE | 9 | 81,561 | 0 | 0 | |
NEW ORIENTAL ED &amp TECH GRP I | ADR | 647581107 | 8,713 | 71,859 | SH | SOLE | 99 | 71,859 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 4,655 | 70,842 | SH | SOLE | 1 | 70,842 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 3 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
NEW RELIC INC | COM | 64829B100 | 2,427 | 36,940 | SH | SOLE | 8 | 36,940 | 0 | 0 | |
NEW RELIC INC | OPT | 64829B100 | 5,250 | 79,900 | SH | Put | SOLE | 8 | 79,900 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | TRUS | 64828T201 | 8,089 | 502,087 | SH | SOLE | 1 | 502,087 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | TRUS | 64828T201 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
NEW SR INVT GROUP INC | TRUS | 648691103 | 640 | 83,709 | SH | SOLE | 1 | 83,709 | 0 | 0 | |
NEW SR INVT GROUP INC | TRUS | 648691103 | 1 | 128 | SH | SOLE | 8 | 128 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 5,961 | 495,970 | SH | SOLE | 1 | 495,970 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | OPT | 649445103 | 313 | 26,000 | SH | Call | SOLE | 8 | 26,000 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | OPT | 649445103 | 60 | 5,000 | SH | Put | SOLE | 8 | 5,000 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 0 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
NEW YORK MTG TR INC | TRUS | 649604501 | 2,574 | 413,225 | SH | SOLE | 1 | 413,225 | 0 | 0 | |
NEW YORK TIMES CO | COM | 650111107 | 16,302 | 506,743 | SH | SOLE | 1 | 506,743 | 0 | 0 | |
NEW YORK TIMES CO | COM | 650111107 | 3 | 79 | SH | SOLE | 8 | 79 | 0 | 0 | |
NEW YORK TIMES CO | COM | 650111107 | 328 | 10,204 | SH | SOLE | 99 | 10,204 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 17,507 | 910,813 | SH | SOLE | 1 | 910,813 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 6 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
NEWELL BRANDS INC | OPT | 651229106 | 6,466 | 336,400 | SH | Call | SOLE | 8 | 336,400 | 0 | 0 |
NEWELL BRANDS INC | OPT | 651229106 | 13,252 | 689,500 | SH | Put | SOLE | 8 | 689,500 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 4 | 225 | SH | SOLE | 8 | 225 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 707 | 36,793 | SH | SOLE | 9 | 36,793 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
NEWMARK GROUP INC | COM | 65158N102 | 1,939 | 144,077 | SH | SOLE | 1 | 144,077 | 0 | 0 | |
NEWMARK GROUP INC | COM | 65158N102 | 1 | 51 | SH | SOLE | 8 | 51 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 8,431 | 17,330 | SH | SOLE | 1 | 17,330 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 2 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 1,406 | 2,890 | SH | SOLE | 99 | 2,890 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 205,250 | 4,723,850 | SH | SOLE | 1 | 4,723,850 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 117 | 2,691 | SH | DFND | 1 | 0 | 0 | 2,691 | |
NEWMONT GOLDCORP CORPORATION | OPT | 651639106 | 11,634 | 267,756 | SH | Call | SOLE | 8 | 267,756 | 0 | 0 |
NEWMONT GOLDCORP CORPORATION | OPT | 651639106 | 12,292 | 282,884 | SH | Put | SOLE | 8 | 282,884 | 0 | 0 |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 7,397 | 170,241 | SH | SOLE | 8 | 170,241 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 3,484 | 80,175 | SH | SOLE | 9 | 80,175 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 946 | 21,773 | SH | SOLE | 99 | 21,773 | 0 | 0 | |
NEWPARK RES INC | COM | 651718504 | 849 | 135,326 | SH | SOLE | 1 | 135,326 | 0 | 0 | |
NEWPARK RES INC | COM | 651718504 | 1 | 86 | SH | SOLE | 8 | 86 | 0 | 0 | |
NEWS CORP NEW | COM | 65249B208 | 2 | 125 | SH | DFND | 1 | 0 | 0 | 125 | |
NEWS CORP NEW | COM | 65249B109 | 20,041 | 1,417,308 | SH | SOLE | 1 | 1,417,308 | 0 | 0 | |
NEWS CORP NEW | COM | 65249B208 | 5,542 | 381,833 | SH | SOLE | 1 | 381,833 | 0 | 0 | |
NEWS CORP NEW | COM | 65249B208 | 1 | 86 | SH | SOLE | 8 | 86 | 0 | 0 | |
NEWS CORP NEW | COM | 65249B109 | 1 | 55 | SH | SOLE | 8 | 55 | 0 | 0 | |
NEWS CORP NEW | COM | 65249B208 | 130 | 8,999 | SH | SOLE | 9 | 8,999 | 0 | 0 | |
NEWS CORP NEW | COM | 65249B109 | 315 | 22,213 | SH | SOLE | 9 | 22,213 | 0 | 0 | |
NEWTEK BUSINESS SVCS CORP | COM | 652526203 | 9 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | |
NEWTEK BUSINESS SVCS CORP | COM | 652526203 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 34 | 26,400 | SH | DFND | 1 | 0 | 0 | 26,400 | |
NEXPOINT RESIDENTIAL TR INC | TRUS | 65341D102 | 2,812 | 62,492 | SH | SOLE | 1 | 62,492 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | TRUS | 65341D102 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 10,958 | 93,457 | SH | SOLE | 1 | 93,457 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 439 | 3,747 | SH | SOLE | 8 | 3,747 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | OPT | 65336K103 | 11,643 | 99,300 | SH | Put | SOLE | 8 | 99,300 | 0 | 0 |
NEXTCURE INC | COM | 65343E108 | 793 | 14,076 | SH | SOLE | 1 | 14,076 | 0 | 0 | |
NEXTCURE INC | COM | 65343E108 | 22 | 393 | SH | SOLE | 8 | 393 | 0 | 0 | |
NEXTCURE INC | COM | 65343E108 | 57 | 1,010 | SH | SOLE | 99 | 1,010 | 0 | 0 | |
NEXTDECADE CORP | COM | 65342K105 | 77 | 12,548 | SH | SOLE | 1 | 12,548 | 0 | 0 | |
NEXTDECADE CORP | COM | 65342K105 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 315,456 | 1,302,679 | SH | SOLE | 1 | 1,302,679 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 36 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
NEXTERA ENERGY INC | OPT | 65339F101 | 21,480 | 88,700 | SH | Put | SOLE | 8 | 88,700 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 3,199 | 13,210 | SH | SOLE | 8 | 13,210 | 0 | 0 | |
NEXTERA ENERGY INC | OPT | 65339F101 | 5,182 | 21,400 | SH | Call | SOLE | 8 | 21,400 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 26,505 | 109,453 | SH | SOLE | 9 | 109,453 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,712 | 11,200 | SH | DFND | 20 | 0 | 0 | 11,200 | |
NEXTERA ENERGY INC | COM | 65339F101 | 12,793 | 52,829 | SH | SOLE | 58 | 52,829 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,896 | 16,089 | SH | SOLE | 99 | 16,089 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 61,500 | 1,168,089 | SH | SOLE | 1 | 1,168,089 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 216 | 4,101 | SH | SOLE | 8 | 4,101 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 104 | 1,971 | SH | SOLE | 99 | 1,971 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 1,285 | 79,974 | SH | SOLE | 1 | 79,974 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | OPT | 65343C102 | 116 | 7,200 | SH | Call | SOLE | 8 | 7,200 | 0 | 0 |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 19 | 1,195 | SH | SOLE | 8 | 1,195 | 0 | 0 | |
NF ENERGY SAVING CORP | COM | 629099300 | 2 | 668 | SH | SOLE | 1 | 668 | 0 | 0 | |
NF ENERGY SAVING CORP | COM | 629099300 | 75 | 23,412 | SH | SOLE | 8 | 23,412 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM | 62913M107 | 382 | 33,703 | SH | SOLE | 1 | 33,703 | 0 | 0 | |
NGL ENERGY PARTNERS LP | OPT | 62913M107 | 6 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 797 | 43,133 | SH | SOLE | 1 | 43,133 | 0 | 0 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 3 | 181 | SH | SOLE | 8 | 181 | 0 | 0 | |
NI HLDGS INC | COM | 65342T106 | 167 | 9,722 | SH | SOLE | 1 | 9,722 | 0 | 0 | |
NI HLDGS INC | COM | 65342T106 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
NIC INC | COM | 62914B100 | 2,332 | 104,390 | SH | SOLE | 1 | 104,390 | 0 | 0 | |
NIC INC | COM | 62914B100 | 75 | 3,356 | SH | SOLE | 8 | 3,356 | 0 | 0 | |
NIC INC | COM | 62914B100 | 367 | 16,400 | SH | SOLE | 9 | 16,400 | 0 | 0 | |
NICE LTD | ADR | 653656108 | 9,476 | 61,076 | SH | SOLE | 1 | 61,076 | 0 | 0 | |
NICE LTD | ADR | 653656108 | 172 | 1,108 | SH | SOLE | 8 | 1,108 | 0 | 0 | |
NICE LTD | OPT | 653656108 | 16 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
NICHOLAS FINANCIAL INC | COM | 65373J209 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 703 | 9,528 | SH | SOLE | 1 | 9,528 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 2 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | |
NIELSEN HLDGS PLC | COM | G6518L108 | 40,012 | 1,971,082 | SH | SOLE | 1 | 1,971,082 | 0 | 0 | |
NIELSEN HLDGS PLC | COM | G6518L108 | 11 | 555 | SH | SOLE | 8 | 555 | 0 | 0 | |
NIELSEN HLDGS PLC | OPT | G6518L108 | 3,021 | 148,800 | SH | Call | SOLE | 8 | 148,800 | 0 | 0 |
NIELSEN HLDGS PLC | OPT | G6518L108 | 739 | 36,400 | SH | Put | SOLE | 8 | 36,400 | 0 | 0 |
NIELSEN HLDGS PLC | COM | G6518L108 | 692 | 34,082 | SH | SOLE | 9 | 34,082 | 0 | 0 | |
NII HLDGS INC | COM | 62913F508 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
NIKE INC | COM | 654106103 | 1,968 | 19,423 | SH | DFND | 1 | 0 | 0 | 19,423 | |
NIKE INC | COM | 654106103 | 281,677 | 2,780,354 | SH | SOLE | 1 | 1,957,010 | 823,344 | 0 | |
NIKE INC | OPT | 654106103 | 74,301 | 733,400 | SH | Put | SOLE | 8 | 733,400 | 0 | 0 |
NIKE INC | OPT | 654106103 | 37,616 | 371,300 | SH | Call | SOLE | 8 | 371,300 | 0 | 0 |
NIKE INC | COM | 654106103 | 8,849 | 87,359 | SH | SOLE | 8 | 87,359 | 0 | 0 | |
NIKE INC | COM | 654106103 | 12,022 | 118,672 | SH | SOLE | 9 | 118,672 | 0 | 0 | |
NIKE INC | COM | 654106103 | 1,216 | 12,000 | SH | DFND | 20 | 0 | 0 | 12,000 | |
NIKE INC | COM | 654106103 | 6,178 | 60,983 | SH | SOLE | 20 | 0 | 60,983 | 0 | |
NIKE INC | COM | 654106103 | 13,719 | 135,414 | SH | SOLE | 58 | 135,414 | 0 | 0 | |
NIKE INC | COM | 654106103 | 3,462 | 34,172 | SH | SOLE | 82 | 0 | 34,172 | 0 | |
NIKE INC | COM | 654106103 | 12,371 | 122,115 | SH | SOLE | 99 | 0 | 122,115 | 0 | |
NINE ENERGY SVC INC | COM | 65441V101 | 126 | 16,194 | SH | SOLE | 1 | 16,194 | 0 | 0 | |
NINE ENERGY SVC INC | COM | 65441V101 | 0 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | |
NIO INC | OPT | 62914V106 | 804 | 200,000 | SH | Put | SOLE | 1 | 200,000 | 0 | 0 |
NIO INC | ADR | 62914V106 | 921 | 228,999 | SH | SOLE | 1 | 228,999 | 0 | 0 | |
NIO INC | OPT | 62914V106 | 603 | 150,000 | SH | Put | SOLE | 8 | 150,000 | 0 | 0 |
NIO INC | OPT | 62914V106 | 82 | 20,400 | SH | Call | SOLE | 8 | 20,400 | 0 | 0 |
NIO INC | ADR | 62914V106 | 1,495 | 371,800 | SH | SOLE | 9 | 371,800 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 14,394 | 517,064 | SH | SOLE | 1 | 517,064 | 0 | 0 | |
NISOURCE INC | OPT | 65473P105 | 6 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 35 | 1,226 | SH | SOLE | 8 | 1,226 | 0 | 0 | |
NISOURCE INC | OPT | 65473P105 | 237 | 8,500 | SH | Call | SOLE | 8 | 8,500 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 992 | 35,625 | SH | SOLE | 9 | 35,625 | 0 | 0 | |
NIU TECHNOLOGIES | ADR | 65481N100 | 62 | 7,300 | SH | SOLE | 1 | 7,300 | 0 | 0 | |
NL INDS INC | COM | 629156407 | 34 | 8,523 | SH | SOLE | 1 | 8,523 | 0 | 0 | |
NL INDS INC | COM | 629156407 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 670 | 33,039 | SH | SOLE | 1 | 33,039 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 0 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | |
NMI HLDGS INC | COM | 629209305 | 3,291 | 99,178 | SH | SOLE | 1 | 99,178 | 0 | 0 | |
NMI HLDGS INC | COM | 629209305 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
NMI HLDGS INC | COM | 629209305 | 233 | 7,024 | SH | SOLE | 99 | 7,024 | 0 | 0 | |
NN INC | COM | 629337106 | 395 | 42,746 | SH | SOLE | 1 | 42,746 | 0 | 0 | |
NN INC | COM | 629337106 | 0 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | |
NOAH HLDGS LTD | ADR | 65487X102 | 113 | 3,195 | SH | SOLE | 1 | 3,195 | 0 | 0 | |
NOAH HLDGS LTD | ADR | 65487X102 | 106 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
NOAH HLDGS LTD | ADR | 65487X102 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
NOAH HLDGS LTD | ADR | 65487X102 | 672 | 19,000 | SH | SOLE | 9 | 19,000 | 0 | 0 | |
NOBLE CORP PLC | COM | G65431101 | 468 | 383,714 | SH | SOLE | 1 | 383,714 | 0 | 0 | |
NOBLE CORP PLC | OPT | G65431101 | 7 | 5,600 | SH | Call | SOLE | 8 | 5,600 | 0 | 0 |
NOBLE CORP PLC | COM | G65431101 | 27 | 22,493 | SH | SOLE | 8 | 22,493 | 0 | 0 | |
NOBLE CORP PLC | OPT | G65431101 | 11 | 9,100 | SH | Put | SOLE | 8 | 9,100 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 15,719 | 632,803 | SH | SOLE | 1 | 632,803 | 0 | 0 | |
NOBLE ENERGY INC | OPT | 655044105 | 2,248 | 90,500 | SH | Put | SOLE | 8 | 90,500 | 0 | 0 |
NOBLE ENERGY INC | OPT | 655044105 | 1,443 | 58,100 | SH | Call | SOLE | 8 | 58,100 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 1,337 | 53,799 | SH | SOLE | 9 | 53,799 | 0 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM | 65506L105 | 170 | 6,412 | SH | SOLE | 1 | 6,412 | 0 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM | 65506L105 | 1,295 | 48,750 | SH | SOLE | 8 | 48,750 | 0 | 0 | |
NOKIA CORP | ADR | 654902204 | 43 | 11,612 | SH | DFND | 1 | 0 | 0 | 11,612 | |
NOKIA CORP | ADR | 654902204 | 1,089 | 293,354 | SH | SOLE | 1 | 293,354 | 0 | 0 | |
NOKIA CORP | OPT | 654902204 | 193 | 52,100 | SH | Put | SOLE | 8 | 52,100 | 0 | 0 |
NOKIA CORP | OPT | 654902204 | 2,402 | 647,400 | SH | Call | SOLE | 8 | 647,400 | 0 | 0 |
NOKIA CORP | ADR | 654902204 | 502 | 135,097 | SH | SOLE | 9 | 135,097 | 0 | 0 | |
NOMAD FOODS LTD | COM | G6564A105 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
NOODLES &amp CO | COM | 65540B105 | 158 | 28,544 | SH | SOLE | 1 | 28,544 | 0 | 0 | |
NOODLES &amp CO | COM | 65540B105 | 0 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 723 | 146,962 | SH | SOLE | 1 | 146,962 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 1,906 | 387,387 | SH | SOLE | 8 | 387,387 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | OPT | G65773106 | 32 | 6,600 | SH | Call | SOLE | 8 | 6,600 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | OPT | G65773106 | 88 | 17,900 | SH | Put | SOLE | 8 | 17,900 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 518 | 3,182 | SH | SOLE | 1 | 3,182 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 281 | 1,728 | SH | SOLE | 99 | 1,728 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 10,285 | 251,285 | SH | SOLE | 1 | 251,285 | 0 | 0 | |
NORDSTROM INC | OPT | 655664100 | 9,283 | 226,800 | SH | Call | SOLE | 8 | 226,800 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 315 | 7,691 | SH | SOLE | 8 | 7,691 | 0 | 0 | |
NORDSTROM INC | OPT | 655664100 | 10,224 | 249,800 | SH | Put | SOLE | 8 | 249,800 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 427 | 10,445 | SH | SOLE | 9 | 10,445 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 61,766 | 318,163 | SH | SOLE | 1 | 318,163 | 0 | 0 | |
NORFOLK SOUTHERN CORP | OPT | 655844108 | 1,204 | 6,200 | SH | Put | SOLE | 8 | 6,200 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,069 | 5,504 | SH | SOLE | 8 | 5,504 | 0 | 0 | |
NORFOLK SOUTHERN CORP | OPT | 655844108 | 3,067 | 15,800 | SH | Call | SOLE | 8 | 15,800 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 6,437 | 33,155 | SH | SOLE | 9 | 33,155 | 0 | 0 | |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 184 | 8,369 | SH | SOLE | 1 | 8,369 | 0 | 0 | |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
NORTHERN OIL &amp GAS INC NEV | COM | 665531109 | 1,279 | 546,495 | SH | SOLE | 1 | 546,495 | 0 | 0 | |
NORTHERN OIL &amp GAS INC NEV | COM | 665531109 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
NORTHERN TECH INTL CORP | COM | 665809109 | 0 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 46,646 | 439,049 | SH | SOLE | 1 | 439,049 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 40 | 377 | SH | DFND | 1 | 0 | 0 | 377 | |
NORTHERN TR CORP | OPT | 665859104 | 542 | 5,100 | SH | Call | SOLE | 8 | 5,100 | 0 | 0 |
NORTHERN TR CORP | OPT | 665859104 | 21 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 45 | 419 | SH | SOLE | 8 | 419 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 2,320 | 21,844 | SH | SOLE | 9 | 21,844 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,048 | 9,869 | SH | SOLE | 99 | 9,869 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 1,119 | 66,033 | SH | SOLE | 1 | 66,033 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 322 | 8,396 | SH | SOLE | 1 | 8,396 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 0 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 84,911 | 246,853 | SH | SOLE | 1 | 246,853 | 0 | 0 | |
NORTHROP GRUMMAN CORP | OPT | 666807102 | 45,266 | 131,600 | SH | Call | SOLE | 8 | 131,600 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,655 | 10,627 | SH | SOLE | 8 | 10,627 | 0 | 0 | |
NORTHROP GRUMMAN CORP | OPT | 666807102 | 11,282 | 32,800 | SH | Put | SOLE | 8 | 32,800 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,045 | 20,481 | SH | SOLE | 9 | 20,481 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 2,531 | 152,215 | SH | SOLE | 1 | 152,215 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 3,679 | 49,900 | SH | SOLE | 1 | 49,900 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 325 | 9,750 | SH | SOLE | 1 | 9,750 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 0 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 3,994 | 55,721 | SH | SOLE | 1 | 55,721 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 3 | 45 | SH | SOLE | 8 | 45 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 | 27,266 | 466,795 | SH | SOLE | 1 | 466,795 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | OPT | G66721104 | 584 | 10,000 | SH | Call | SOLE | 8 | 10,000 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 | 329 | 5,624 | SH | SOLE | 8 | 5,624 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 | 1,191 | 20,390 | SH | SOLE | 9 | 20,390 | 0 | 0 | |
NORWOOD FINANCIAL CORP | COM | 669549107 | 228 | 5,882 | SH | SOLE | 1 | 5,882 | 0 | 0 | |
NOVAGOLD RES INC | COM | 66987E206 | 7,329 | 818,088 | SH | SOLE | 1 | 818,088 | 0 | 0 | |
NOVAGOLD RES INC | OPT | 66987E206 | 602 | 67,200 | SH | Call | SOLE | 8 | 67,200 | 0 | 0 |
NOVAGOLD RES INC | COM | 66987E206 | 34 | 3,771 | SH | SOLE | 8 | 3,771 | 0 | 0 | |
NOVAGOLD RES INC | OPT | 66987E206 | 91 | 10,200 | SH | Put | SOLE | 8 | 10,200 | 0 | 0 |
NOVAGOLD RES INC | COM | 66987E206 | 172 | 19,223 | SH | SOLE | 99 | 19,223 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 2,978 | 33,670 | SH | SOLE | 1 | 33,670 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 2 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | |
NOVARTIS A G | ADR | 66987V109 | 78 | 819 | SH | DFND | 1 | 0 | 0 | 819 | |
NOVARTIS A G | OPT | 66987V109 | 10,084 | 106,500 | SH | Call | SOLE | 8 | 106,500 | 0 | 0 |
NOVARTIS A G | OPT | 66987V109 | 11,372 | 120,100 | SH | Put | SOLE | 8 | 120,100 | 0 | 0 |
NOVAVAX INC | COM | 670002401 | 1 | 340 | SH | DFND | 1 | 0 | 0 | 340 | |
NOVAVAX INC | COM | 670002401 | 143 | 35,764 | SH | SOLE | 1 | 35,764 | 0 | 0 | |
NOVAVAX INC | COM | 670002401 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
NOVELLUS SYS INC | BOND | 670008AD3 | 874 | 96,000 | PRN | SOLE | 8 | 0 | 0 | 96,000 | |
NOVO-NORDISK A S | ADR | 670100205 | 5,820 | 100,552 | SH | SOLE | 1 | 100,552 | 0 | 0 | |
NOVO-NORDISK A S | OPT | 670100205 | 2,489 | 43,000 | SH | Put | SOLE | 8 | 43,000 | 0 | 0 |
NOVO-NORDISK A S | OPT | 670100205 | 3,317 | 57,300 | SH | Call | SOLE | 8 | 57,300 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 924 | 15,953 | SH | SOLE | 8 | 15,953 | 0 | 0 | |
NOVOCURE LTD | COM | G6674U108 | 45 | 529 | SH | DFND | 1 | 0 | 0 | 529 | |
NOVOCURE LTD | COM | G6674U108 | 42,072 | 499,250 | SH | SOLE | 1 | 499,250 | 0 | 0 | |
NOVOCURE LTD | COM | G6674U108 | 77 | 917 | SH | SOLE | 8 | 917 | 0 | 0 | |
NOVOCURE LTD | OPT | G6674U108 | 1,660 | 19,700 | SH | Put | SOLE | 8 | 19,700 | 0 | 0 |
NOW INC | COM | 67011P100 | 1,620 | 144,107 | SH | SOLE | 1 | 144,107 | 0 | 0 | |
NOW INC | COM | 67011P100 | 4 | 395 | SH | DFND | 1 | 0 | 0 | 395 | |
NOW INC | COM | 67011P100 | 1 | 102 | SH | SOLE | 8 | 102 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 23,116 | 581,548 | SH | SOLE | 1 | 581,548 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 3,053 | 76,798 | SH | SOLE | 8 | 76,798 | 0 | 0 | |
NRG ENERGY INC | OPT | 629377508 | 1,463 | 36,800 | SH | Put | SOLE | 8 | 36,800 | 0 | 0 |
NRG ENERGY INC | BOND | 629377CG5 | 843 | 746,000 | PRN | SOLE | 8 | 0 | 0 | 746,000 | |
NRG ENERGY INC | OPT | 629377508 | 537 | 13,500 | SH | Call | SOLE | 8 | 13,500 | 0 | 0 |
NRG ENERGY INC | COM | 629377508 | 953 | 23,968 | SH | SOLE | 9 | 23,968 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 576 | 14,497 | SH | SOLE | 99 | 14,497 | 0 | 0 | |
NU SKIN ENTERPRISES INC | COM | 67018T105 | 7,392 | 180,395 | SH | SOLE | 1 | 180,395 | 0 | 0 | |
NU SKIN ENTERPRISES INC | OPT | 67018T105 | 90 | 2,200 | SH | Call | SOLE | 8 | 2,200 | 0 | 0 |
NU SKIN ENTERPRISES INC | COM | 67018T105 | 26 | 628 | SH | SOLE | 8 | 628 | 0 | 0 | |
NU SKIN ENTERPRISES INC | OPT | 67018T105 | 8 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 4,179 | 234,373 | SH | SOLE | 1 | 234,373 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | OPT | 67020Y100 | 1,682 | 94,300 | SH | Call | SOLE | 8 | 94,300 | 0 | 0 |
NUANCE COMMUNICATIONS INC | BOND | 67020YAK6 | 2,583 | 2,574,000 | PRN | SOLE | 8 | 0 | 0 | 2,574,000 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,777 | 99,654 | SH | SOLE | 8 | 99,654 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | BOND | 67020YAG5 | 979 | 924,000 | PRN | SOLE | 8 | 0 | 0 | 924,000 | |
NUANCE COMMUNICATIONS INC | OPT | 67020Y100 | 141 | 7,900 | SH | Put | SOLE | 8 | 7,900 | 0 | 0 |
NUCOR CORP | OPT | 670346105 | 70,912 | 1,260,000 | SH | Call | SOLE | 1 | 1,260,000 | 0 | 0 |
NUCOR CORP | OPT | 670346105 | 70,912 | 1,260,000 | SH | Put | SOLE | 1 | 1,260,000 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 69,877 | 1,241,579 | SH | SOLE | 1 | 1,241,579 | 0 | 0 | |
NUCOR CORP | OPT | 670346105 | 4,418 | 78,500 | SH | Put | SOLE | 8 | 78,500 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 97 | 1,709 | SH | SOLE | 8 | 1,709 | 0 | 0 | |
NUCOR CORP | OPT | 670346105 | 10,012 | 177,900 | SH | Call | SOLE | 8 | 177,900 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 1,649 | 29,287 | SH | SOLE | 9 | 29,287 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 2,842 | 50,502 | SH | SOLE | 99 | 50,502 | 0 | 0 | |
NUSTAR ENERGY LP | COM | 67058H102 | 684 | 26,457 | SH | SOLE | 1 | 26,457 | 0 | 0 | |
NUSTAR ENERGY LP | COM | 67058H102 | 3 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
NUTANIX INC | COM | 67059N108 | 8,274 | 264,666 | SH | SOLE | 1 | 264,666 | 0 | 0 | |
NUTANIX INC | OPT | 67059N108 | 17,321 | 554,100 | SH | Call | SOLE | 8 | 554,100 | 0 | 0 |
NUTANIX INC | OPT | 67059N108 | 3,120 | 99,800 | SH | Put | SOLE | 8 | 99,800 | 0 | 0 |
NUTANIX INC | BOND | 67059NAB4 | 1,379 | 1,386,000 | PRN | SOLE | 8 | 0 | 0 | 1,386,000 | |
NUTANIX INC | COM | 67059N108 | 3,433 | 109,846 | SH | SOLE | 8 | 109,846 | 0 | 0 | |
NUTANIX INC | COM | 67059N108 | 350 | 11,200 | SH | DFND | 20 | 0 | 0 | 11,200 | |
NUTRIEN LTD | COM | 67077M108 | 4,604 | 96,089 | SH | SOLE | 1 | 96,089 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 11 | 231 | SH | DFND | 1 | 0 | 0 | 231 | |
NUTRIEN LTD | OPT | 67077M108 | 901 | 18,800 | SH | Put | SOLE | 8 | 18,800 | 0 | 0 |
NUTRIEN LTD | OPT | 67077M108 | 15,485 | 323,200 | SH | Call | SOLE | 8 | 323,200 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 435 | 9,085 | SH | SOLE | 8 | 9,085 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 7,325 | 152,875 | SH | SOLE | 9 | 152,875 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 5,869 | 75,905 | SH | SOLE | 1 | 75,905 | 0 | 0 | |
NUVASIVE INC | BOND | 670704AG0 | 1,388 | 1,049,000 | PRN | SOLE | 8 | 0 | 0 | 1,049,000 | |
NUVASIVE INC | COM | 670704105 | 1 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 168 | 2,169 | SH | SOLE | 99 | 2,169 | 0 | 0 | |
NUVECTRA CORP | COM | 67075N108 | 0 | 14 | SH | SOLE | 1 | 14 | 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 | 522 | 10,353 | SH | SOLE | 1 | 10,353 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
NVE CORP | COM | 629445206 | 341 | 4,771 | SH | SOLE | 1 | 4,771 | 0 | 0 | |
NVE CORP | COM | 629445206 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
NVENT ELECTRIC PLC | COM | G6700G107 | 1 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
NVENT ELECTRIC PLC | COM | G6700G107 | 422 | 16,508 | SH | SOLE | 1 | 16,508 | 0 | 0 | |
NVENT ELECTRIC PLC | COM | G6700G107 | 198 | 7,758 | SH | SOLE | 8 | 7,758 | 0 | 0 | |
NVENT ELECTRIC PLC | COM | G6700G107 | 134 | 5,239 | SH | SOLE | 9 | 5,239 | 0 | 0 | |
NVIDIA CORP | OPT | 67066G104 | 9,412 | 40,000 | SH | Put | SOLE | 1 | 40,000 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 243 | 1,032 | SH | DFND | 1 | 0 | 0 | 1,032 | |
NVIDIA CORP | COM | 67066G104 | 292,115 | 1,241,451 | SH | SOLE | 1 | 1,241,451 | 0 | 0 | |
NVIDIA CORP | OPT | 67066G104 | 10,588 | 45,000 | SH | Call | SOLE | 1 | 45,000 | 0 | 0 |
NVIDIA CORP | OPT | 67066G104 | 132,733 | 564,100 | SH | Call | SOLE | 8 | 564,100 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 741 | 3,150 | SH | SOLE | 8 | 3,150 | 0 | 0 | |
NVIDIA CORP | OPT | 67066G104 | 168,028 | 714,100 | SH | Put | SOLE | 8 | 714,100 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 19,879 | 84,483 | SH | SOLE | 9 | 84,483 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 400 | 1,700 | SH | DFND | 20 | 0 | 0 | 1,700 | |
NVIDIA CORP | COM | 67066G104 | 15,488 | 65,821 | SH | SOLE | 58 | 65,821 | 0 | 0 | |
NVR INC | COM | 62944T105 | 20,090 | 5,275 | SH | SOLE | 1 | 5,275 | 0 | 0 | |
NVR INC | COM | 62944T105 | 4 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
NVR INC | COM | 62944T105 | 1,261 | 331 | SH | SOLE | 9 | 331 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 68,416 | 537,597 | SH | SOLE | 1 | 537,597 | 0 | 0 | |
NXP SEMICONDUCTORS N V | OPT | N6596X109 | 55,294 | 434,500 | SH | Put | SOLE | 8 | 434,500 | 0 | 0 |
NXP SEMICONDUCTORS N V | OPT | N6596X109 | 21,100 | 165,800 | SH | Call | SOLE | 8 | 165,800 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,413 | 34,673 | SH | SOLE | 8 | 34,673 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,873 | 54,011 | SH | SOLE | 9 | 54,011 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2 | 18 | SH | SOLE | 44 | 18 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 111 | 876 | SH | SOLE | 99 | 876 | 0 | 0 | |
NXT ID INC | COM | 67091J206 | 0 | 552 | SH | SOLE | 8 | 552 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 57,224 | 130,573 | SH | SOLE | 1 | 130,573 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | OPT | 67103H107 | 7,275 | 16,600 | SH | Put | SOLE | 8 | 16,600 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | OPT | 67103H107 | 3,988 | 9,100 | SH | Call | SOLE | 8 | 9,100 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 247 | 565 | SH | SOLE | 8 | 565 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 3,165 | 7,221 | SH | SOLE | 9 | 7,221 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 3,712 | 8,469 | SH | SOLE | 58 | 8,469 | 0 | 0 | |
OAK VALLEY BANCORP OAKDALE C | COM | 671807105 | 135 | 6,952 | SH | SOLE | 1 | 6,952 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 5,465 | 1,000,976 | SH | SOLE | 1 | 1,000,976 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 26,712 | 8,193,842 | SH | SOLE | 1 | 8,193,842 | 0 | 0 | |
OASIS PETE INC NEW | OPT | 674215108 | 5 | 1,600 | SH | Put | SOLE | 8 | 1,600 | 0 | 0 |
OASIS PETE INC NEW | OPT | 674215108 | 185 | 56,800 | SH | Call | SOLE | 8 | 56,800 | 0 | 0 |
OASIS PETE INC NEW | COM | 674215108 | 53 | 16,317 | SH | SOLE | 8 | 16,317 | 0 | 0 | |
OBSEVA SA | COM | H5861P103 | 2 | 525 | SH | SOLE | 1 | 525 | 0 | 0 | |
OBSEVA SA | COM | H5861P103 | 9 | 2,484 | SH | SOLE | 9 | 2,484 | 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 | 895 | 21,712 | SH | DFND | 1 | 0 | 0 | 21,712 | |
OCCIDENTAL PETE CORP | OPT | 674599105 | 4,122 | 100,000 | SH | Put | SOLE | 1 | 100,000 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 52,990 | 1,285,883 | SH | SOLE | 1 | 1,285,883 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,024 | 24,837 | SH | SOLE | 8 | 24,837 | 0 | 0 | |
OCCIDENTAL PETE CORP | OPT | 674599105 | 24,674 | 598,722 | SH | Call | SOLE | 8 | 598,722 | 0 | 0 |
OCCIDENTAL PETE CORP | OPT | 674599105 | 25,920 | 628,967 | SH | Put | SOLE | 8 | 628,967 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 5,271 | 127,914 | SH | SOLE | 9 | 127,914 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 2,314 | 155,167 | SH | SOLE | 1 | 155,167 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 5 | 354 | SH | SOLE | 8 | 354 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 2,709 | 106,067 | SH | SOLE | 1 | 106,067 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 1 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 167 | 42,225 | SH | SOLE | 1 | 42,225 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 1 | 240 | SH | SOLE | 8 | 240 | 0 | 0 | |
OCWEN FINL CORP | COM | 675746309 | 188 | 137,226 | SH | SOLE | 1 | 137,226 | 0 | 0 | |
OCWEN FINL CORP | OPT | 675746309 | 11 | 7,800 | SH | Call | SOLE | 8 | 7,800 | 0 | 0 |
OCWEN FINL CORP | OPT | 675746309 | 22 | 15,900 | SH | Put | SOLE | 8 | 15,900 | 0 | 0 |
OCWEN FINL CORP | COM | 675746309 | 13 | 9,820 | SH | SOLE | 8 | 9,820 | 0 | 0 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 380 | 11,723 | SH | SOLE | 1 | 11,723 | 0 | 0 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 67 | 2,055 | SH | SOLE | 99 | 2,055 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 5,140 | 1,875,441 | SH | SOLE | 1 | 1,875,441 | 0 | 0 | |
OFFICE DEPOT INC | OPT | 676220106 | 146 | 53,400 | SH | Call | SOLE | 8 | 53,400 | 0 | 0 |
OFFICE DEPOT INC | OPT | 676220106 | 5 | 1,900 | SH | Put | SOLE | 8 | 1,900 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 21 | 7,611 | SH | SOLE | 8 | 7,611 | 0 | 0 | |
OFFICE PPTYS INCOME TR | TRUS | 67623C109 | 3,260 | 101,434 | SH | SOLE | 1 | 101,434 | 0 | 0 | |
OFFICE PPTYS INCOME TR | TRUS | 67623C109 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 1,905 | 80,696 | SH | SOLE | 1 | 80,696 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 15 | 645 | SH | SOLE | 8 | 645 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 12,275 | 276,006 | SH | SOLE | 1 | 276,006 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 192 | 4,320 | SH | SOLE | 9 | 4,320 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 668 | 15,031 | SH | SOLE | 99 | 15,031 | 0 | 0 | |
OHIO VY BANC CORP | COM | 677719106 | 167 | 4,220 | SH | SOLE | 1 | 4,220 | 0 | 0 | |
OI S A | ADR | 670851500 | 25 | 26,540 | SH | SOLE | 1 | 26,540 | 0 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 195 | 5,359 | SH | SOLE | 1 | 5,359 | 0 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 1,564 | 95,875 | SH | SOLE | 1 | 95,875 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
OIL STS INTL INC | OPT | 678026105 | 3 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
OIL STS INTL INC | COM | 678026105 | 241 | 14,798 | SH | SOLE | 99 | 14,798 | 0 | 0 | |
OKTA INC | COM | 679295105 | 27,653 | 239,698 | SH | SOLE | 1 | 239,698 | 0 | 0 | |
OKTA INC | COM | 679295105 | 38 | 333 | SH | DFND | 1 | 0 | 0 | 333 | |
OKTA INC | OPT | 679295105 | 14,340 | 124,300 | SH | Put | SOLE | 8 | 124,300 | 0 | 0 |
OKTA INC | COM | 679295105 | 1 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
OKTA INC | OPT | 679295105 | 19,071 | 165,300 | SH | Call | SOLE | 8 | 165,300 | 0 | 0 |
OKTA INC | COM | 679295105 | 260 | 2,262 | SH | SOLE | 9 | 2,262 | 0 | 0 | |
OKTA INC | COM | 679295105 | 66 | 570 | SH | SOLE | 99 | 570 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 41,739 | 219,930 | SH | SOLE | 1 | 219,930 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | OPT | 679580100 | 4,782 | 25,200 | SH | Call | SOLE | 8 | 25,200 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | OPT | 679580100 | 4,118 | 21,700 | SH | Put | SOLE | 8 | 21,700 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,007 | 10,576 | SH | SOLE | 8 | 10,576 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,159 | 6,106 | SH | SOLE | 9 | 6,106 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,624 | 8,555 | SH | SOLE | 99 | 8,555 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 4,682 | 256,026 | SH | SOLE | 1 | 256,026 | 0 | 0 | |
OLD NATL BANCORP IND | OPT | 680033107 | 73 | 4,000 | SH | Call | SOLE | 8 | 4,000 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 2,284 | 102,050 | SH | SOLE | 1 | 102,050 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 398 | 29,552 | SH | SOLE | 1 | 29,552 | 0 | 0 | |
OLIN CORP | COM | 680665205 | 3,392 | 196,638 | SH | SOLE | 1 | 196,638 | 0 | 0 | |
OLIN CORP | OPT | 680665205 | 173 | 10,000 | SH | Put | SOLE | 8 | 10,000 | 0 | 0 |
OLIN CORP | OPT | 680665205 | 152 | 8,800 | SH | Call | SOLE | 8 | 8,800 | 0 | 0 |
OLIN CORP | COM | 680665205 | 17 | 944 | SH | SOLE | 8 | 944 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 11,843 | 181,336 | SH | SOLE | 1 | 181,336 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 20 | 301 | SH | SOLE | 8 | 301 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 286 | 16,010 | SH | SOLE | 1 | 16,010 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 18 | 1,015 | SH | SOLE | 8 | 1,015 | 0 | 0 | |
OLYMPIC STEEL INC | OPT | 68162K106 | 159 | 8,900 | SH | Put | SOLE | 8 | 8,900 | 0 | 0 |
OMEGA FLEX INC | COM | 682095104 | 376 | 3,506 | SH | SOLE | 1 | 3,506 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 2 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | TRUS | 681936100 | 12,422 | 293,347 | SH | SOLE | 1 | 293,347 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | TRUS | 681936100 | 11 | 271 | SH | SOLE | 8 | 271 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | OPT | 681936100 | 1,571 | 37,100 | SH | Put | SOLE | 8 | 37,100 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 198 | 4,696 | SH | SOLE | 9 | 4,696 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 665 | 47,191 | SH | SOLE | 1 | 47,191 | 0 | 0 | |
OMEROS CORP | OPT | 682143102 | 14 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
OMEROS CORP | COM | 682143102 | 26 | 1,868 | SH | SOLE | 8 | 1,868 | 0 | 0 | |
OMEROS CORP | OPT | 682143102 | 25 | 1,800 | SH | Call | SOLE | 8 | 1,800 | 0 | 0 |
OMNICELL INC | COM | 68213N109 | 5,519 | 67,532 | SH | SOLE | 1 | 67,532 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
OMNICELL INC | OPT | 68213N109 | 5,720 | 70,000 | SH | Call | SOLE | 8 | 70,000 | 0 | 0 |
OMNICELL INC | COM | 68213N109 | 381 | 4,666 | SH | SOLE | 99 | 4,666 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 71,418 | 881,500 | SH | SOLE | 1 | 881,500 | 0 | 0 | |
OMNICOM GROUP INC | OPT | 681919106 | 21,162 | 261,200 | SH | Put | SOLE | 8 | 261,200 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 1,048 | 12,936 | SH | SOLE | 8 | 12,936 | 0 | 0 | |
OMNICOM GROUP INC | OPT | 681919106 | 2,333 | 28,800 | SH | Call | SOLE | 8 | 28,800 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 1,808 | 22,324 | SH | SOLE | 9 | 22,324 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,369 | 16,894 | SH | SOLE | 99 | 16,894 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 443 | 43,803 | SH | SOLE | 1 | 43,803 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 0 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | |
ON DECK CAP INC | COM | 682163100 | 265 | 64,106 | SH | SOLE | 1 | 64,106 | 0 | 0 | |
ON DECK CAP INC | COM | 682163100 | 1 | 240 | SH | SOLE | 8 | 240 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 7,186 | 294,721 | SH | SOLE | 1 | 294,721 | 0 | 0 | |
ON SEMICONDUCTOR CORP | OPT | 682189105 | 8,840 | 362,600 | SH | Call | SOLE | 8 | 362,600 | 0 | 0 |
ON SEMICONDUCTOR CORP | OPT | 682189105 | 5,315 | 218,000 | SH | Put | SOLE | 8 | 218,000 | 0 | 0 |
ON SEMICONDUCTOR CORP | BOND | 682189AP0 | 1,634 | 1,182,000 | PRN | SOLE | 8 | 0 | 0 | 1,182,000 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 4,355 | 178,652 | SH | SOLE | 8 | 178,652 | 0 | 0 | |
ON SEMICONDUCTOR CORP | BOND | 682189AK1 | 721 | 528,000 | PRN | SOLE | 8 | 0 | 0 | 528,000 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 216 | 8,884 | SH | SOLE | 9 | 8,884 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,491 | 61,166 | SH | SOLE | 99 | 61,166 | 0 | 0 | |
ONCOCYTE CORPORATION | COM | 68235C107 | 48 | 21,488 | SH | SOLE | 1 | 21,488 | 0 | 0 | |
ONCOCYTE CORPORATION | COM | 68235C107 | 336 | 149,245 | SH | SOLE | 8 | 149,245 | 0 | 0 | |
ONCONOVA THERAPEUTICS INC | COM | 68232V405 | 0 | 98 | SH | SOLE | 8 | 98 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 13,069 | 139,671 | SH | SOLE | 1 | 139,671 | 0 | 0 | |
ONE LIBERTY PPTYS INC | TRUS | 682406103 | 482 | 17,713 | SH | SOLE | 1 | 17,713 | 0 | 0 | |
ONE LIBERTY PPTYS INC | TRUS | 682406103 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 3,658 | 86,786 | SH | SOLE | 1 | 86,786 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 4 | 99 | SH | SOLE | 8 | 99 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 290 | 6,881 | SH | SOLE | 99 | 6,881 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 59,485 | 786,125 | SH | SOLE | 1 | 786,125 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 3,022 | 39,938 | SH | SOLE | 8 | 39,938 | 0 | 0 | |
ONEOK INC NEW | OPT | 682680103 | 416 | 5,500 | SH | Put | SOLE | 8 | 5,500 | 0 | 0 |
ONEOK INC NEW | OPT | 682680103 | 16,602 | 219,400 | SH | Call | SOLE | 8 | 219,400 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 2,976 | 39,331 | SH | SOLE | 9 | 39,331 | 0 | 0 | |
ONESPAN INC | OPT | 68287N100 | 2 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
ONESPAN INC | COM | 68287N100 | 13 | 750 | SH | SOLE | 8 | 750 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 780 | 46,275 | SH | SOLE | 1 | 46,275 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 0 | 19 | SH | SOLE | 8 | 19 | 0 | 0 | |
OOMA INC | COM | 683416101 | 263 | 19,843 | SH | SOLE | 1 | 19,843 | 0 | 0 | |
OP BANCORP | COM | 67109R109 | 139 | 13,370 | SH | SOLE | 1 | 13,370 | 0 | 0 | |
OP BANCORP | COM | 67109R109 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 78 | 1,775 | SH | SOLE | 1 | 1,775 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 128 | 2,907 | SH | SOLE | 8 | 2,907 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 2,889 | 65,531 | SH | SOLE | 9 | 65,531 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 688 | 467,516 | SH | SOLE | 1 | 467,516 | 0 | 0 | |
OPKO HEALTH INC | OPT | 68375N103 | 58 | 39,400 | SH | Call | SOLE | 8 | 39,400 | 0 | 0 |
OPKO HEALTH INC | OPT | 68375N103 | 2 | 1,200 | SH | Put | SOLE | 8 | 1,200 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 0 | 43 | SH | SOLE | 8 | 43 | 0 | 0 | |
OPPENHEIMER HLDGS INC | COM | 683797104 | 267 | 9,727 | SH | SOLE | 1 | 9,727 | 0 | 0 | |
OPPENHEIMER HLDGS INC | COM | 683797104 | 9 | 316 | SH | SOLE | 8 | 316 | 0 | 0 | |
OPTIMIZERX CORP | COM | 68401U204 | 178 | 17,294 | SH | SOLE | 1 | 17,294 | 0 | 0 | |
OPTINOSE INC | COM | 68404V100 | 260 | 28,142 | SH | SOLE | 1 | 28,142 | 0 | 0 | |
OPTINOSE INC | COM | 68404V100 | 0 | 13 | SH | SOLE | 8 | 13 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 851 | 32,894 | SH | SOLE | 1 | 32,894 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 346 | 6,540 | SH | DFND | 1 | 0 | 0 | 6,540 | |
ORACLE CORP | COM | 68389X105 | 282,307 | 5,328,565 | SH | SOLE | 1 | 5,328,565 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,173 | 41,017 | SH | SOLE | 8 | 41,017 | 0 | 0 | |
ORACLE CORP | OPT | 68389X105 | 31,046 | 586,000 | SH | Put | SOLE | 8 | 586,000 | 0 | 0 |
ORACLE CORP | OPT | 68389X105 | 19,894 | 375,500 | SH | Call | SOLE | 8 | 375,500 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 11,116 | 209,812 | SH | SOLE | 9 | 209,812 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 476 | 8,991 | SH | SOLE | 99 | 8,991 | 0 | 0 | |
ORAGENICS INC | COM | 684023302 | 175 | 335,538 | SH | SOLE | 8 | 335,538 | 0 | 0 | |
ORAMED PHARM INC | COM | 68403P203 | 20 | 3,823 | SH | DFND | 1 | 0 | 0 | 3,823 | |
ORANGE | ADR | 684060106 | 145 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
ORANGE | ADR | 684060106 | 1 | 45 | SH | SOLE | 8 | 45 | 0 | 0 | |
ORANGE | ADR | 684060106 | 1,032 | 70,699 | SH | SOLE | 9 | 70,699 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 858 | 106,888 | SH | SOLE | 1 | 106,888 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 122 | 15,195 | SH | SOLE | 99 | 15,195 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 308 | 73,092 | SH | SOLE | 1 | 73,092 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 1 | 178 | SH | SOLE | 8 | 178 | 0 | 0 | |
ORCHARD THERAPEUTICS PLC | ADR | 68570P101 | 3 | 184 | SH | SOLE | 8 | 184 | 0 | 0 | |
ORCHARD THERAPEUTICS PLC | ADR | 68570P101 | 29 | 2,077 | SH | SOLE | 99 | 2,077 | 0 | 0 | |
ORCHID IS CAP INC | TRUS | 68571X103 | 377 | 64,525 | SH | SOLE | 1 | 64,525 | 0 | 0 | |
ORCHID IS CAP INC | TRUS | 68571X103 | 0 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 79 | 16,321 | SH | SOLE | 1 | 16,321 | 0 | 0 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
ORIGIN BANCORP INC | COM | 68621T102 | 737 | 19,468 | SH | SOLE | 1 | 19,468 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 1,345 | 69,708 | SH | SOLE | 1 | 69,708 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 1 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 0 | 13 | SH | SOLE | 8 | 13 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 2,957 | 39,680 | SH | SOLE | 1 | 39,680 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 3 | 45 | SH | SOLE | 8 | 45 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 233 | 10,309 | SH | SOLE | 1 | 10,309 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 1,272 | 27,556 | SH | SOLE | 1 | 27,556 | 0 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 413 | 8,947 | SH | SOLE | 99 | 8,947 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 419 | 8,927 | SH | SOLE | 1 | 8,927 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 8,018 | 84,717 | SH | SOLE | 1 | 84,717 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 180 | 1,904 | SH | SOLE | 8 | 1,904 | 0 | 0 | |
OSHKOSH CORP | OPT | 688239201 | 38 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
OSHKOSH CORP | OPT | 688239201 | 265 | 2,800 | SH | Put | SOLE | 8 | 2,800 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 498 | 5,259 | SH | SOLE | 99 | 5,259 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 3,631 | 36,044 | SH | SOLE | 1 | 36,044 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 5 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | |
OSI SYSTEMS INC | BOND | 671044AD7 | 1,548 | 1,413,000 | PRN | SOLE | 8 | 0 | 0 | 1,413,000 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 0 | 39 | SH | SOLE | 1 | 39 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 3 | 310 | SH | SOLE | 9 | 310 | 0 | 0 | |
OSMOTICA PHARMACEUTICALS PLC | COM | G6S41R101 | 56 | 8,048 | SH | SOLE | 1 | 8,048 | 0 | 0 | |
OSMOTICA PHARMACEUTICALS PLC | COM | G6S41R101 | 1 | 178 | SH | SOLE | 8 | 178 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 120 | 31,236 | SH | SOLE | 8 | 31,236 | 0 | 0 | |
OTTAWA BANCORP INC | COM | 689195105 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 3,159 | 61,586 | SH | SOLE | 1 | 61,586 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 2 | 39 | SH | SOLE | 8 | 39 | 0 | 0 | |
OUTFRONT MEDIA INC | TRUS | 69007J106 | 11,230 | 418,730 | SH | SOLE | 1 | 418,730 | 0 | 0 | |
OUTFRONT MEDIA INC | TRUS | 69007J106 | 5 | 172 | SH | SOLE | 8 | 172 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 319 | 11,901 | SH | SOLE | 99 | 11,901 | 0 | 0 | |
OUTLOOK THERAPEUTICS INC | COM | 69012T206 | 21 | 35,226 | SH | SOLE | 8 | 35,226 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | COM | 69036R863 | 152 | 65,929 | SH | SOLE | 1 | 65,929 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | COM | 69036R863 | 1 | 437 | SH | SOLE | 8 | 437 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 298 | 42,346 | SH | SOLE | 1 | 42,346 | 0 | 0 | |
OVERSTOCK COM INC DEL | OPT | 690370101 | 1,180 | 167,400 | SH | Call | SOLE | 8 | 167,400 | 0 | 0 |
OVERSTOCK COM INC DEL | OPT | 690370101 | 317 | 44,900 | SH | Put | SOLE | 8 | 44,900 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 41 | 5,730 | SH | SOLE | 8 | 5,730 | 0 | 0 | |
OWENS &amp MINOR INC NEW | COM | 690732102 | 640 | 123,722 | SH | SOLE | 1 | 123,722 | 0 | 0 | |
OWENS &amp MINOR INC NEW | COM | 690732102 | 0 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 5,370 | 82,451 | SH | SOLE | 1 | 82,451 | 0 | 0 | |
OWENS CORNING NEW | OPT | 690742101 | 1,947 | 29,900 | SH | Put | SOLE | 8 | 29,900 | 0 | 0 |
OWENS CORNING NEW | OPT | 690742101 | 2,292 | 35,200 | SH | Call | SOLE | 8 | 35,200 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 154 | 2,356 | SH | SOLE | 9 | 2,356 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 140 | 2,152 | SH | SOLE | 99 | 2,152 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 2,850 | 37,785 | SH | SOLE | 1 | 37,785 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 46 | 609 | SH | SOLE | 8 | 609 | 0 | 0 | |
OXFORD SQUARE CAP CORP | COM | 69181V107 | 2 | 289 | SH | SOLE | 8 | 289 | 0 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 110 | 1,906 | SH | SOLE | 1 | 1,906 | 0 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 52,103 | 658,697 | SH | SOLE | 1 | 658,697 | 0 | 0 | |
PACCAR INC | OPT | 693718108 | 2,088 | 26,400 | SH | Put | SOLE | 8 | 26,400 | 0 | 0 |
PACCAR INC | OPT | 693718108 | 720 | 9,100 | SH | Call | SOLE | 8 | 9,100 | 0 | 0 |
PACCAR INC | COM | 693718108 | 2,757 | 34,865 | SH | SOLE | 9 | 34,865 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 168 | 2,128 | SH | SOLE | 99 | 2,128 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 3,879 | 754,717 | SH | SOLE | 1 | 754,717 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | |
PACIFIC DRILLING SA LUXEMBOU | COM | L7257P205 | 124 | 30,415 | SH | SOLE | 1 | 30,415 | 0 | 0 | |
PACIFIC DRILLING SA LUXEMBOU | COM | L7257P205 | 0 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | |
PACIFIC ETHANOL INC | COM | 69423U305 | 0 | 648 | SH | DFND | 1 | 0 | 0 | 648 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 516 | 63,507 | SH | SOLE | 1 | 63,507 | 0 | 0 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 0 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 2,908 | 89,168 | SH | SOLE | 1 | 89,168 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1 | 39 | SH | SOLE | 8 | 39 | 0 | 0 | |
PACIRA BIOSCIENCES | COM | 695127100 | 2,901 | 64,055 | SH | SOLE | 1 | 64,055 | 0 | 0 | |
PACIRA BIOSCIENCES | OPT | 695127100 | 113 | 2,500 | SH | Put | SOLE | 8 | 2,500 | 0 | 0 |
PACIRA BIOSCIENCES | COM | 695127100 | 3 | 68 | SH | SOLE | 8 | 68 | 0 | 0 | |
PACIRA BIOSCIENCES | BOND | 695127AD2 | 762 | 732,000 | PRN | SOLE | 8 | 0 | 0 | 732,000 | |
PACKAGING CORP AMER | COM | 695156109 | 39,873 | 356,035 | SH | SOLE | 1 | 356,035 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
PACKAGING CORP AMER | OPT | 695156109 | 34 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
PACKAGING CORP AMER | OPT | 695156109 | 426 | 3,800 | SH | Call | SOLE | 8 | 3,800 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 1,021 | 9,114 | SH | SOLE | 9 | 9,114 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 202 | 1,808 | SH | SOLE | 99 | 1,808 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 2,480 | 64,807 | SH | SOLE | 1 | 64,807 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 674 | 17,606 | SH | SOLE | 99 | 17,606 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 29 | 1,255 | SH | DFND | 1 | 0 | 0 | 1,255 | |
PAGERDUTY INC | COM | 69553P100 | 872 | 37,276 | SH | SOLE | 9 | 37,276 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM | G68707101 | 797 | 23,331 | SH | SOLE | 1 | 23,331 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | OPT | G68707101 | 2,340 | 68,500 | SH | Put | SOLE | 8 | 68,500 | 0 | 0 |
PAGSEGURO DIGITAL LTD | OPT | G68707101 | 2,381 | 69,700 | SH | Call | SOLE | 8 | 69,700 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM | G68707101 | 76 | 2,212 | SH | SOLE | 8 | 2,212 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | COM | 696077403 | 179 | 228,275 | SH | SOLE | 1 | 228,275 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | COM | 696077403 | 0 | 19 | SH | SOLE | 8 | 19 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 79,700 | 344,647 | SH | SOLE | 1 | 344,647 | 0 | 0 | |
PALO ALTO NETWORKS INC | OPT | 697435105 | 17,969 | 77,700 | SH | Call | SOLE | 8 | 77,700 | 0 | 0 |
PALO ALTO NETWORKS INC | OPT | 697435105 | 14,037 | 60,700 | SH | Put | SOLE | 8 | 60,700 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,760 | 11,932 | SH | SOLE | 8 | 11,932 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 490 | 2,121 | SH | SOLE | 9 | 2,121 | 0 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 632 | 12,519 | SH | SOLE | 1 | 12,519 | 0 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
PAMPA ENERGIA S A | ADR | 697660207 | 243 | 14,776 | SH | SOLE | 1 | 14,776 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 11 | 482 | SH | DFND | 1 | 0 | 0 | 482 | |
PAN AMERICAN SILVER CORP | OPT | 697900108 | 5,238 | 221,100 | SH | Put | SOLE | 8 | 221,100 | 0 | 0 |
PAN AMERICAN SILVER CORP | COM | 697900108 | 6,055 | 255,581 | SH | SOLE | 8 | 255,581 | 0 | 0 | |
PAN AMERICAN SILVER CORP | OPT | 697900108 | 2,701 | 114,000 | SH | Call | SOLE | 8 | 114,000 | 0 | 0 |
PANHANDLE OIL AND GAS INC | COM | 698477106 | 175 | 15,630 | SH | SOLE | 1 | 15,630 | 0 | 0 | |
PANHANDLE OIL AND GAS INC | COM | 698477106 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 1,895 | 30,021 | SH | SOLE | 1 | 30,021 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 316 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
PAPA JOHNS INTL INC | COM | 698813102 | 2,020 | 31,988 | SH | SOLE | 8 | 31,988 | 0 | 0 | |
PAPA JOHNS INTL INC | OPT | 698813102 | 1,206 | 19,100 | SH | Call | SOLE | 8 | 19,100 | 0 | 0 |
PAPA JOHNS INTL INC | OPT | 698813102 | 215 | 3,400 | SH | Put | SOLE | 8 | 3,400 | 0 | 0 |
PAR PACIFIC HOLDINGS INC | COM | 69888T207 | 3 | 144 | SH | SOLE | 8 | 144 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 355 | 11,562 | SH | SOLE | 1 | 11,562 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
PARAMOUNT GROUP INC | TRUS | 69924R108 | 3,058 | 219,710 | SH | SOLE | 1 | 219,710 | 0 | 0 | |
PARAMOUNT GROUP INC | TRUS | 69924R108 | 4 | 320 | SH | SOLE | 8 | 320 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 132 | 32,859 | SH | SOLE | 1 | 32,859 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 1 | 140 | SH | SOLE | 8 | 140 | 0 | 0 | |
PARETEUM CORP | COM | 69946T207 | 56 | 128,717 | SH | SOLE | 1 | 128,717 | 0 | 0 | |
PARETEUM CORP | COM | 69946T207 | 0 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | |
PARK CITY GROUP INC | COM | 700215304 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
PARK HOTELS RESORTS INC | TRUS | 700517105 | 6,397 | 247,306 | SH | SOLE | 1 | 247,306 | 0 | 0 | |
PARK HOTELS RESORTS INC | TRUS | 700517105 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 389 | 15,043 | SH | SOLE | 99 | 15,043 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 1,384 | 13,521 | SH | SOLE | 1 | 13,521 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 1 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 299 | 8,872 | SH | SOLE | 1 | 8,872 | 0 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 1 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 233 | 9,173 | SH | SOLE | 1 | 9,173 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081507 | 214 | 9,500 | SH | SOLE | 1 | 9,500 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081507 | 2,138 | 95,004 | SH | SOLE | 8 | 95,004 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081507 | 44 | 1,937 | SH | SOLE | 99 | 1,937 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 31,795 | 154,480 | SH | SOLE | 1 | 154,480 | 0 | 0 | |
PARKER HANNIFIN CORP | OPT | 701094104 | 1,976 | 9,600 | SH | Call | SOLE | 8 | 9,600 | 0 | 0 |
PARKER HANNIFIN CORP | OPT | 701094104 | 5,454 | 26,500 | SH | Put | SOLE | 8 | 26,500 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 1 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 2,526 | 12,274 | SH | SOLE | 9 | 12,274 | 0 | 0 | |
PARSLEY ENERGY INC | COM | 701877102 | 3,086 | 163,200 | SH | SOLE | 1 | 163,200 | 0 | 0 | |
PARSLEY ENERGY INC | COM | 701877102 | 955 | 50,462 | SH | SOLE | 8 | 50,462 | 0 | 0 | |
PARSLEY ENERGY INC | OPT | 701877102 | 2,625 | 138,800 | SH | Call | SOLE | 8 | 138,800 | 0 | 0 |
PARSLEY ENERGY INC | COM | 701877102 | 439 | 23,214 | SH | SOLE | 99 | 23,214 | 0 | 0 | |
PARSONS CORPORATION | COM | 70202L102 | 793 | 19,213 | SH | SOLE | 1 | 19,213 | 0 | 0 | |
PARSONS CORPORATION | COM | 70202L102 | 2 | 44 | SH | SOLE | 8 | 44 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 128 | 54,960 | SH | SOLE | 1 | 54,960 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 0 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 2,485 | 47,395 | SH | SOLE | 1 | 47,395 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 18 | 348 | SH | SOLE | 8 | 348 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 373 | 7,105 | SH | SOLE | 99 | 7,105 | 0 | 0 | |
PATRIOT TRANSN HLDG INC | COM | 70338W105 | 0 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | |
PATTERN ENERGY GROUP INC | COM | 70338P100 | 40 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
PATTERN ENERGY GROUP INC | COM | 70338P100 | 9,450 | 353,204 | SH | SOLE | 1 | 353,204 | 0 | 0 | |
PATTERN ENERGY GROUP INC | COM | 70338P100 | 98 | 3,671 | SH | SOLE | 8 | 3,671 | 0 | 0 | |
PATTERN ENERGY GROUP INC | COM | 70338P100 | 112 | 4,171 | SH | SOLE | 99 | 4,171 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 3,525 | 172,119 | SH | SOLE | 1 | 172,119 | 0 | 0 | |
PATTERSON COMPANIES INC | OPT | 703395103 | 78 | 3,800 | SH | Put | SOLE | 8 | 3,800 | 0 | 0 |
PATTERSON COMPANIES INC | OPT | 703395103 | 410 | 20,000 | SH | Call | SOLE | 8 | 20,000 | 0 | 0 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 8,129 | 774,112 | SH | SOLE | 1 | 774,112 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 107 | 10,221 | SH | SOLE | 8 | 10,221 | 0 | 0 | |
PATTERSON UTI ENERGY INC | OPT | 703481101 | 7 | 700 | SH | Put | SOLE | 8 | 700 | 0 | 0 |
PATTERSON UTI ENERGY INC | OPT | 703481101 | 96 | 9,100 | SH | Call | SOLE | 8 | 9,100 | 0 | 0 |
PAVMED INC | COM | 70387R106 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 128 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
PAYCHEX INC | COM | 704326107 | 90,172 | 1,060,118 | SH | SOLE | 1 | 1,060,118 | 0 | 0 | |
PAYCHEX INC | OPT | 704326107 | 3,130 | 36,800 | SH | Call | SOLE | 8 | 36,800 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 386 | 4,533 | SH | SOLE | 8 | 4,533 | 0 | 0 | |
PAYCHEX INC | OPT | 704326107 | 595 | 7,000 | SH | Put | SOLE | 8 | 7,000 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 11,447 | 134,576 | SH | SOLE | 9 | 134,576 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 4,442 | 16,776 | SH | SOLE | 1 | 16,776 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 11 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 7 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 284 | 1,070 | SH | SOLE | 9 | 1,070 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,105 | 9,149 | SH | SOLE | 1 | 9,149 | 0 | 0 | |
PAYLOCITY HLDG CORP | OPT | 70438V106 | 387 | 3,200 | SH | Put | SOLE | 8 | 3,200 | 0 | 0 |
PAYLOCITY HLDG CORP | OPT | 70438V106 | 314 | 2,600 | SH | Call | SOLE | 8 | 2,600 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 66 | 548 | SH | SOLE | 8 | 548 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 250 | 2,069 | SH | SOLE | 99 | 2,069 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,324 | 21,485 | SH | DFND | 1 | 0 | 0 | 21,485 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 262,504 | 2,426,776 | SH | SOLE | 1 | 2,426,776 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,168 | 10,790 | SH | SOLE | 8 | 10,790 | 0 | 0 | |
PAYPAL HLDGS INC | OPT | 70450Y103 | 78,564 | 726,300 | SH | Put | SOLE | 8 | 726,300 | 0 | 0 |
PAYPAL HLDGS INC | OPT | 70450Y103 | 54,572 | 504,500 | SH | Call | SOLE | 8 | 504,500 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 13,479 | 124,613 | SH | SOLE | 9 | 124,613 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 669 | 6,183 | SH | DFND | 20 | 0 | 0 | 6,183 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 15,965 | 147,591 | SH | SOLE | 58 | 147,591 | 0 | 0 | |
PAYSIGN INC | COM | 70451A104 | 555 | 54,606 | SH | SOLE | 1 | 54,606 | 0 | 0 | |
PBF ENERGY INC | COM | 69318G106 | 1,556 | 49,632 | SH | SOLE | 1 | 49,632 | 0 | 0 | |
PBF ENERGY INC | OPT | 69318G106 | 2,826 | 90,100 | SH | Put | SOLE | 8 | 90,100 | 0 | 0 |
PBF ENERGY INC | COM | 69318G106 | 1,731 | 55,200 | SH | SOLE | 8 | 55,200 | 0 | 0 | |
PBF ENERGY INC | OPT | 69318G106 | 9,972 | 317,900 | SH | Call | SOLE | 8 | 317,900 | 0 | 0 |
PC CONNECTION INC | COM | 69318J100 | 668 | 13,451 | SH | SOLE | 1 | 13,451 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 6 | 126 | SH | SOLE | 8 | 126 | 0 | 0 | |
PC-TEL INC | COM | 69325Q105 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
PCSB FINL CORP | COM | 69324R104 | 332 | 16,403 | SH | SOLE | 1 | 16,403 | 0 | 0 | |
PCSB FINL CORP | COM | 69324R104 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 25,585 | 977,652 | SH | SOLE | 1 | 977,652 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
PDC ENERGY INC | OPT | 69327R101 | 13 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 45 | 1,716 | SH | SOLE | 99 | 1,716 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 718 | 42,523 | SH | SOLE | 1 | 42,523 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 1 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 372 | 114,787 | SH | SOLE | 1 | 114,787 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 0 | 140 | SH | SOLE | 8 | 140 | 0 | 0 | |
PDL CMNTY BANCORP | COM | 69290X101 | 125 | 8,503 | SH | SOLE | 1 | 8,503 | 0 | 0 | |
PDL CMNTY BANCORP | COM | 69290X101 | 0 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 666 | 73,102 | SH | SOLE | 1 | 73,102 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 409 | 44,890 | SH | SOLE | 8 | 44,890 | 0 | 0 | |
PEABODY ENERGY CORP NEW | OPT | 704551100 | 1,145 | 125,600 | SH | Put | SOLE | 8 | 125,600 | 0 | 0 |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 583 | 18,869 | SH | SOLE | 1 | 18,869 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 1 | 38 | SH | SOLE | 8 | 38 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | TRUS | 70509V100 | 11,812 | 440,529 | SH | SOLE | 1 | 440,529 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | TRUS | 70509V100 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 391 | 14,600 | SH | SOLE | 99 | 14,600 | 0 | 0 | |
PEDEVCO CORP | COM | 70532Y303 | 60 | 36,342 | SH | SOLE | 8 | 36,342 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 8 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 3 | 45 | SH | SOLE | 8 | 45 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 105 | 1,321 | SH | SOLE | 99 | 1,321 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 1,807 | 48,770 | SH | SOLE | 1 | 48,770 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 37 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 1 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 3,503 | 94,530 | SH | SOLE | 9 | 94,530 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 256 | 6,912 | SH | SOLE | 99 | 6,912 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 3,193 | 124,953 | SH | SOLE | 1 | 124,953 | 0 | 0 | |
PENN NATL GAMING INC | OPT | 707569109 | 1,713 | 67,000 | SH | Call | SOLE | 8 | 67,000 | 0 | 0 |
PENN NATL GAMING INC | OPT | 707569109 | 5 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
PENN VA CORP NEW | COM | 70788V102 | 932 | 30,705 | SH | SOLE | 1 | 30,705 | 0 | 0 | |
PENN VA CORP NEW | COM | 70788V102 | 1 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
PENNEY J C CORP INC | COM | 708160106 | 716 | 639,035 | SH | SOLE | 1 | 639,035 | 0 | 0 | |
PENNEY J C CORP INC | OPT | 708160106 | 80 | 71,400 | SH | Call | SOLE | 8 | 71,400 | 0 | 0 |
PENNEY J C CORP INC | OPT | 708160106 | 113 | 101,300 | SH | Put | SOLE | 8 | 101,300 | 0 | 0 |
PENNEY J C CORP INC | COM | 708160106 | 42 | 37,168 | SH | SOLE | 8 | 37,168 | 0 | 0 | |
PENNEY J C CORP INC | COM | 708160106 | 0 | 95 | SH | SOLE | 9 | 95 | 0 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 341 | 9,586 | SH | SOLE | 1 | 9,586 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | TRUS | 709102107 | 948 | 177,854 | SH | SOLE | 1 | 177,854 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | TRUS | 709102107 | 11 | 2,002 | SH | SOLE | 8 | 2,002 | 0 | 0 | |
PENNYMAC CORP | BOND | 70932AAB9 | 477 | 472,000 | PRN | SOLE | 8 | 0 | 0 | 472,000 | |
PENNYMAC FINL SVCS INC | COM | 70932M107 | 1 | 27 | SH | SOLE | 8 | 27 | 0 | 0 | |
PENNYMAC MTG INVT TR | TRUS | 70931T103 | 3,307 | 148,372 | SH | SOLE | 1 | 148,372 | 0 | 0 | |
PENNYMAC MTG INVT TR | TRUS | 70931T103 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,208 | 24,056 | SH | SOLE | 1 | 24,056 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | OPT | 70959W103 | 447 | 8,900 | SH | Call | SOLE | 8 | 8,900 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 28 | 546 | SH | SOLE | 8 | 546 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | OPT | 70959W103 | 266 | 5,300 | SH | Put | SOLE | 8 | 5,300 | 0 | 0 |
PENTAIR PLC | COM | G7S00T104 | 11,017 | 240,172 | SH | SOLE | 1 | 240,172 | 0 | 0 | |
PENTAIR PLC | COM | G7S00T104 | 2 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
PENTAIR PLC | OPT | G7S00T104 | 14 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
PENTAIR PLC | COM | G7S00T104 | 187 | 4,068 | SH | SOLE | 8 | 4,068 | 0 | 0 | |
PENTAIR PLC | OPT | G7S00T104 | 583 | 12,700 | SH | Call | SOLE | 8 | 12,700 | 0 | 0 |
PENTAIR PLC | COM | G7S00T104 | 1,492 | 32,533 | SH | SOLE | 9 | 32,533 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 16,786 | 102,182 | SH | SOLE | 1 | 102,182 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 2 | 13 | SH | SOLE | 8 | 13 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 636 | 18,337 | SH | SOLE | 1 | 18,337 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 189 | 5,741 | SH | SOLE | 1 | 5,741 | 0 | 0 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 354 | 7,022 | SH | SOLE | 1 | 7,022 | 0 | 0 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 479 | 15,909 | SH | SOLE | 1 | 15,909 | 0 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 17,290 | 1,023,037 | SH | SOLE | 1 | 1,023,037 | 0 | 0 | |
PEOPLES UTD FINL INC | OPT | 712704105 | 189 | 11,200 | SH | Call | SOLE | 8 | 11,200 | 0 | 0 |
PEOPLES UTD FINL INC | COM | 712704105 | 1 | 56 | SH | SOLE | 8 | 56 | 0 | 0 | |
PEOPLES UTD FINL INC | OPT | 712704105 | 61 | 3,600 | SH | Put | SOLE | 8 | 3,600 | 0 | 0 |
PEOPLES UTD FINL INC | COM | 712704105 | 776 | 45,896 | SH | SOLE | 9 | 45,896 | 0 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 80 | 4,725 | SH | SOLE | 99 | 4,725 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,753 | 20,144 | SH | DFND | 1 | 0 | 0 | 20,144 | |
PEPSICO INC | COM | 713448108 | 431,592 | 3,157,916 | SH | SOLE | 1 | 3,157,916 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 16 | 115 | SH | SOLE | 8 | 115 | 0 | 0 | |
PEPSICO INC | OPT | 713448108 | 21,088 | 154,300 | SH | Call | SOLE | 8 | 154,300 | 0 | 0 |
PEPSICO INC | OPT | 713448108 | 18,737 | 137,100 | SH | Put | SOLE | 8 | 137,100 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 18,657 | 136,508 | SH | SOLE | 9 | 136,508 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 20,653 | 151,114 | SH | SOLE | 58 | 151,114 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 3,466 | 75,230 | SH | SOLE | 1 | 75,230 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 54 | 1,158 | SH | SOLE | 8 | 1,158 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 6,039 | 117,322 | SH | SOLE | 1 | 117,322 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 7 | 132 | SH | SOLE | 8 | 132 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 928 | 18,035 | SH | SOLE | 99 | 18,035 | 0 | 0 | |
PERFORMANCE SHIPPING INC | COM | Y67305105 | 64 | 76,200 | SH | DFND | 1 | 0 | 0 | 76,200 | |
PERION NETWORK LTD | COM | M78673114 | 100 | 16,000 | SH | SOLE | 1 | 16,000 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 18,270 | 188,161 | SH | SOLE | 1 | 188,161 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 17 | 175 | SH | SOLE | 8 | 175 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 1,026 | 10,568 | SH | SOLE | 9 | 10,568 | 0 | 0 | |
PERRIGO CO PLC | COM | G97822103 | 8,057 | 155,969 | SH | SOLE | 1 | 155,969 | 0 | 0 | |
PERRIGO CO PLC | OPT | G97822103 | 723 | 14,000 | SH | Call | SOLE | 8 | 14,000 | 0 | 0 |
PERRIGO CO PLC | COM | G97822103 | 131 | 2,532 | SH | SOLE | 8 | 2,532 | 0 | 0 | |
PERRIGO CO PLC | OPT | G97822103 | 522 | 10,100 | SH | Put | SOLE | 8 | 10,100 | 0 | 0 |
PERRIGO CO PLC | COM | G97822103 | 662 | 12,803 | SH | SOLE | 9 | 12,803 | 0 | 0 | |
PERRIGO CO PLC | COM | G97822103 | 538 | 10,405 | SH | SOLE | 99 | 10,405 | 0 | 0 | |
PERSONALIS INC | COM | 71535D106 | 97 | 8,903 | SH | SOLE | 1 | 8,903 | 0 | 0 | |
PERSONALIS INC | COM | 71535D106 | 1 | 128 | SH | SOLE | 8 | 128 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 5,867 | 221,905 | SH | SOLE | 1 | 221,905 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 0 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
PERSPECTA INC | COM | 715347100 | 1 | 43 | SH | SOLE | 8 | 43 | 0 | 0 | |
PETIQ INC | COM | 71639T106 | 495 | 19,771 | SH | SOLE | 1 | 19,771 | 0 | 0 | |
PETIQ INC | COM | 71639T106 | 2 | 61 | SH | SOLE | 8 | 61 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 1,373 | 58,339 | SH | SOLE | 1 | 58,339 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 23 | 1,007 | SH | SOLE | 8 | 1,007 | 0 | 0 | |
PETROCHINA CO LTD | OPT | 71646E100 | 111 | 2,200 | SH | Put | SOLE | 8 | 2,200 | 0 | 0 |
PETROCHINA CO LTD | OPT | 71646E100 | 181 | 3,600 | SH | Call | SOLE | 8 | 3,600 | 0 | 0 |
PETROCHINA CO LTD | ADR | 71646E100 | 668 | 13,277 | SH | SOLE | 9 | 13,277 | 0 | 0 | |
PETROCHINA CO LTD | ADR | 71646E100 | 436 | 8,669 | SH | SOLE | 99 | 8,669 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 71 | 4,440 | SH | DFND | 1 | 0 | 0 | 4,440 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 6,075 | 381,086 | SH | SOLE | 1 | 381,086 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | OPT | 71654V408 | 27,896 | 1,750,100 | SH | Call | SOLE | 8 | 1,750,100 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | OPT | 71654V408 | 73,795 | 4,629,600 | SH | Put | SOLE | 8 | 4,629,600 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 229 | 14,369 | SH | SOLE | 9 | 14,369 | 0 | 0 | |
PFENEX INC | COM | 717071104 | 327 | 29,824 | SH | SOLE | 1 | 29,824 | 0 | 0 | |
PFENEX INC | COM | 717071104 | 2 | 196 | SH | SOLE | 8 | 196 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 451,732 | 11,529,662 | SH | SOLE | 1 | 11,529,662 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,047 | 26,713 | SH | DFND | 1 | 0 | 0 | 26,713 | |
PFIZER INC | OPT | 717081103 | 42,679 | 1,089,300 | SH | Put | SOLE | 8 | 1,089,300 | 0 | 0 |
PFIZER INC | COM | 717081103 | 3,616 | 92,293 | SH | SOLE | 8 | 92,293 | 0 | 0 | |
PFIZER INC | OPT | 717081103 | 28,856 | 736,500 | SH | Call | SOLE | 8 | 736,500 | 0 | 0 |
PFIZER INC | OPT | 717081103 | 3,918 | 100,000 | SH | Put | SOLE | 9 | 100,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 23,695 | 604,772 | SH | SOLE | 9 | 604,772 | 0 | 0 | |
PFIZER INC | OPT | 717081103 | 3,918 | 100,000 | SH | Call | SOLE | 9 | 100,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 23,455 | 598,660 | SH | SOLE | 58 | 598,660 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 615 | 15,705 | SH | SOLE | 99 | 15,705 | 0 | 0 | |
PG&ampE CORP | COM | 69331C108 | 1,089 | 100,199 | SH | SOLE | 1 | 100,199 | 0 | 0 | |
PG&ampE CORP | OPT | 69331C108 | 14,455 | 1,329,800 | SH | Put | SOLE | 8 | 1,329,800 | 0 | 0 |
PG&ampE CORP | COM | 69331C108 | 4,458 | 410,138 | SH | SOLE | 8 | 410,138 | 0 | 0 | |
PG&ampE CORP | OPT | 69331C108 | 5,664 | 521,100 | SH | Call | SOLE | 8 | 521,100 | 0 | 0 |
PG&ampE CORP | COM | 69331C108 | 45 | 4,128 | SH | SOLE | 9 | 4,128 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 1,280 | 85,822 | SH | SOLE | 1 | 85,822 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 141 | 9,487 | SH | SOLE | 99 | 9,487 | 0 | 0 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 84 | 13,717 | SH | SOLE | 1 | 13,717 | 0 | 0 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 50 | 8,245 | SH | SOLE | 99 | 8,245 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | COM | 71742Q106 | 757 | 30,492 | SH | SOLE | 1 | 30,492 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | COM | 71742Q106 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 423 | 4,976 | SH | DFND | 1 | 0 | 0 | 4,976 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 243,540 | 2,862,155 | SH | SOLE | 1 | 2,862,155 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,796 | 32,869 | SH | SOLE | 8 | 32,869 | 0 | 0 | |
PHILIP MORRIS INTL INC | OPT | 718172109 | 6,365 | 74,800 | SH | Call | SOLE | 8 | 74,800 | 0 | 0 |
PHILIP MORRIS INTL INC | OPT | 718172109 | 34,479 | 405,200 | SH | Put | SOLE | 8 | 405,200 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 16,230 | 190,738 | SH | SOLE | 9 | 190,738 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 78,685 | 706,275 | SH | SOLE | 1 | 706,275 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 713 | 6,400 | SH | DFND | 1 | 0 | 0 | 6,400 | |
PHILLIPS 66 | OPT | 718546104 | 7,743 | 69,500 | SH | Call | SOLE | 8 | 69,500 | 0 | 0 |
PHILLIPS 66 | OPT | 718546104 | 1,415 | 12,700 | SH | Put | SOLE | 8 | 12,700 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 82 | 740 | SH | SOLE | 8 | 740 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 8,478 | 76,088 | SH | SOLE | 9 | 76,088 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM | 718549207 | 19,717 | 319,872 | SH | SOLE | 1 | 319,872 | 0 | 0 | |
PHOENIX NEW MEDIA LTD | ADR | 71910C103 | 77 | 39,077 | SH | SOLE | 1 | 39,077 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 1,950 | 123,725 | SH | SOLE | 1 | 123,725 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
PHUNWARE INC | COM | 71948P100 | 37 | 30,847 | SH | SOLE | 1 | 30,847 | 0 | 0 | |
PHUNWARE INC | COM | 71948P100 | 0 | 102 | SH | SOLE | 8 | 102 | 0 | 0 | |
PHYSICIANS RLTY TR | TRUS | 71943U104 | 7,147 | 377,307 | SH | SOLE | 1 | 377,307 | 0 | 0 | |
PHYSICIANS RLTY TR | TRUS | 71943U104 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 242 | 12,793 | SH | SOLE | 99 | 12,793 | 0 | 0 | |
PICO HLDGS INC | COM | 693366205 | 204 | 18,312 | SH | SOLE | 1 | 18,312 | 0 | 0 | |
PICO HLDGS INC | COM | 693366205 | 7 | 688 | SH | SOLE | 8 | 688 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | TRUS | 720190206 | 4,935 | 221,885 | SH | SOLE | 1 | 221,885 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | TRUS | 720190206 | 2 | 83 | SH | SOLE | 8 | 83 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279504 | 1 | 80 | SH | SOLE | 1 | 80 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279504 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 167 | 46,269 | SH | SOLE | 1 | 46,269 | 0 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 6 | 1,738 | SH | SOLE | 8 | 1,738 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 7,029 | 214,839 | SH | SOLE | 1 | 214,839 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | OPT | 72147K108 | 350 | 10,700 | SH | Put | SOLE | 8 | 10,700 | 0 | 0 |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 2,200 | 67,250 | SH | SOLE | 8 | 67,250 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | OPT | 72147K108 | 533 | 16,300 | SH | Call | SOLE | 8 | 16,300 | 0 | 0 |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 402 | 12,286 | SH | SOLE | 99 | 12,286 | 0 | 0 | |
PIMCO ETF TR | FUND | 72201R817 | 192 | 1,750 | SH | SOLE | 1 | 1,750 | 0 | 0 | |
PIMCO ETF TR | FUND | 72201R775 | 183 | 1,700 | SH | SOLE | 1 | 1,700 | 0 | 0 | |
PIMCO ETF TR | FUND | 72201R783 | 3,171 | 31,800 | SH | SOLE | 1 | 31,800 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND I | FUND | 72201J104 | 4 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
PINDUODUO INC | ADR | 722304102 | 8,758 | 231,559 | SH | SOLE | 1 | 231,559 | 0 | 0 | |
PINDUODUO INC | OPT | 722304102 | 15,476 | 409,200 | SH | Call | SOLE | 8 | 409,200 | 0 | 0 |
PINDUODUO INC | OPT | 722304102 | 17,628 | 466,100 | SH | Put | SOLE | 8 | 466,100 | 0 | 0 |
PINDUODUO INC | ADR | 722304102 | 1,076 | 28,449 | SH | SOLE | 8 | 28,449 | 0 | 0 | |
PINDUODUO INC | ADR | 722304102 | 4,138 | 109,400 | SH | SOLE | 9 | 109,400 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 6,588 | 102,938 | SH | SOLE | 1 | 102,938 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 538 | 8,412 | SH | SOLE | 99 | 8,412 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 27,185 | 302,281 | SH | SOLE | 1 | 302,281 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 117 | 1,293 | SH | SOLE | 8 | 1,293 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 963 | 10,703 | SH | SOLE | 9 | 10,703 | 0 | 0 | |
PINTEREST INC | COM | 72352L106 | 6,989 | 374,978 | SH | SOLE | 1 | 374,978 | 0 | 0 | |
PINTEREST INC | COM | 72352L106 | 8,041 | 431,396 | SH | SOLE | 8 | 431,396 | 0 | 0 | |
PINTEREST INC | OPT | 72352L106 | 10,164 | 545,300 | SH | Put | SOLE | 8 | 545,300 | 0 | 0 |
PINTEREST INC | OPT | 72352L106 | 3,955 | 212,200 | SH | Call | SOLE | 8 | 212,200 | 0 | 0 |
PINTEREST INC | COM | 72352L106 | 58 | 3,158 | SH | SOLE | 9 | 3,158 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 6 | 42 | SH | DFND | 1 | 0 | 0 | 42 | |
PIONEER NAT RES CO | COM | 723787107 | 31,443 | 207,725 | SH | SOLE | 1 | 207,725 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 12,771 | 84,372 | SH | SOLE | 8 | 84,372 | 0 | 0 | |
PIONEER NAT RES CO | OPT | 723787107 | 40,961 | 270,600 | SH | Put | SOLE | 8 | 270,600 | 0 | 0 |
PIONEER NAT RES CO | OPT | 723787107 | 16,848 | 111,300 | SH | Call | SOLE | 8 | 111,300 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 2,421 | 15,994 | SH | SOLE | 9 | 15,994 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 1,725 | 21,573 | SH | SOLE | 1 | 21,573 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 551 | 6,888 | SH | SOLE | 99 | 6,888 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 1,186 | 294,025 | SH | SOLE | 1 | 294,025 | 0 | 0 | |
PITNEY BOWES INC | OPT | 724479100 | 15 | 3,700 | SH | Call | SOLE | 8 | 3,700 | 0 | 0 |
PITNEY BOWES INC | OPT | 724479100 | 193 | 48,000 | SH | Put | SOLE | 8 | 48,000 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 730 | 181,233 | SH | SOLE | 8 | 181,233 | 0 | 0 | |
PIXELWORKS INC | COM | 72581M305 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
PJT PARTNERS INC | COM | 69343T107 | 7 | 157 | SH | DFND | 1 | 0 | 0 | 157 | |
PJT PARTNERS INC | COM | 69343T107 | 1,020 | 22,609 | SH | SOLE | 1 | 22,609 | 0 | 0 | |
PJT PARTNERS INC | COM | 69343T107 | 3 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | COM | 726503105 | 33,444 | 1,818,588 | SH | SOLE | 1 | 1,818,588 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | OPT | 726503105 | 653 | 35,500 | SH | Put | SOLE | 8 | 35,500 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | OPT | 726503105 | 2,065 | 112,300 | SH | Call | SOLE | 8 | 112,300 | 0 | 0 |
PLAINS GP HLDGS L P | COM | 72651A207 | 15,138 | 798,836 | SH | SOLE | 1 | 798,836 | 0 | 0 | |
PLAINS GP HLDGS L P | COM | 72651A207 | 0 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
PLAINS GP HLDGS L P | OPT | 72651A207 | 1,164 | 61,400 | SH | Call | SOLE | 8 | 61,400 | 0 | 0 |
PLANET FITNESS INC | COM | 72703H101 | 3,726 | 49,900 | SH | SOLE | 1 | 49,900 | 0 | 0 | |
PLANET FITNESS INC | COM | 72703H101 | 4,593 | 61,520 | SH | SOLE | 8 | 61,520 | 0 | 0 | |
PLANET FITNESS INC | OPT | 72703H101 | 10,269 | 137,500 | SH | Put | SOLE | 8 | 137,500 | 0 | 0 |
PLANET FITNESS INC | COM | 72703H101 | 434 | 5,813 | SH | SOLE | 99 | 5,813 | 0 | 0 | |
PLANET GREEN HLDGS CORP | COM | 72703U102 | 11 | 3,932 | SH | SOLE | 8 | 3,932 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 94 | 3,448 | SH | DFND | 1 | 0 | 0 | 3,448 | |
PLANTRONICS INC NEW | COM | 727493108 | 1,555 | 56,856 | SH | SOLE | 1 | 56,856 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 4 | 146 | SH | SOLE | 8 | 146 | 0 | 0 | |
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 5 | 2,900 | SH | DFND | 1 | 0 | 0 | 2,900 | |
PLAYA HOTELS &amp RESORTS NV | COM | N70544106 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 368 | 30,292 | SH | SOLE | 1 | 30,292 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 0 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 3,537 | 45,971 | SH | SOLE | 1 | 45,971 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 64 | 837 | SH | SOLE | 8 | 837 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 315 | 4,097 | SH | SOLE | 99 | 4,097 | 0 | 0 | |
PLUG POWER INC | COM | 72919P202 | 774 | 244,834 | SH | SOLE | 1 | 244,834 | 0 | 0 | |
PLUG POWER INC | COM | 72919P202 | 0 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | |
PLURALSIGHT INC | COM | 72941B106 | 914 | 53,122 | SH | SOLE | 1 | 53,122 | 0 | 0 | |
PLURALSIGHT INC | COM | 72941B106 | 1 | 39 | SH | SOLE | 8 | 39 | 0 | 0 | |
PLYMOUTH INDL REIT INC | TRUS | 729640102 | 257 | 13,961 | SH | SOLE | 1 | 13,961 | 0 | 0 | |
PLYMOUTH INDL REIT INC | TRUS | 729640102 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 120,725 | 756,263 | SH | SOLE | 1 | 756,263 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 137 | 857 | SH | SOLE | 8 | 857 | 0 | 0 | |
PNC FINL SVCS GROUP INC | OPT | 693475105 | 10,919 | 68,400 | SH | Call | SOLE | 8 | 68,400 | 0 | 0 |
PNC FINL SVCS GROUP INC | OPT | 693475105 | 3,863 | 24,200 | SH | Put | SOLE | 8 | 24,200 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 7,263 | 45,505 | SH | SOLE | 9 | 45,505 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 5,720 | 112,811 | SH | SOLE | 1 | 112,811 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 4,032 | 39,648 | SH | SOLE | 1 | 39,648 | 0 | 0 | |
POLARIS INC | OPT | 731068102 | 803 | 7,900 | SH | Put | SOLE | 8 | 7,900 | 0 | 0 |
POLARIS INC | OPT | 731068102 | 814 | 8,000 | SH | Call | SOLE | 8 | 8,000 | 0 | 0 |
POLARIS INC | COM | 731068102 | 5,348 | 52,588 | SH | SOLE | 8 | 52,588 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 128 | 1,252 | SH | SOLE | 9 | 1,252 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 261 | 2,566 | SH | SOLE | 99 | 2,566 | 0 | 0 | |
POLARITYTE INC | COM | 731094108 | 41 | 15,607 | SH | SOLE | 1 | 15,607 | 0 | 0 | |
POLARITYTE INC | COM | 731094108 | 0 | 61 | SH | SOLE | 8 | 61 | 0 | 0 | |
POLYMET MINING CORP | COM | 731916102 | 3 | 13,724 | SH | SOLE | 8 | 13,724 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 4,362 | 118,579 | SH | SOLE | 1 | 118,579 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 2 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 95 | 2,591 | SH | SOLE | 99 | 2,591 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 3,508 | 16,520 | SH | SOLE | 1 | 16,520 | 0 | 0 | |
POOL CORPORATION | OPT | 73278L105 | 21 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
POOL CORPORATION | COM | 73278L105 | 32 | 154 | SH | SOLE | 8 | 154 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 9,769 | 166,290 | SH | SOLE | 1 | 166,290 | 0 | 0 | |
POPULAR INC | OPT | 733174700 | 364 | 6,200 | SH | Call | SOLE | 8 | 6,200 | 0 | 0 |
POPULAR INC | COM | 733174700 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
POPULAR INC | OPT | 733174700 | 828 | 14,100 | SH | Put | SOLE | 8 | 14,100 | 0 | 0 |
PORTLAND GEN ELEC CO | COM | 736508847 | 6,747 | 120,912 | SH | SOLE | 1 | 120,912 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM | 736508847 | 4 | 75 | SH | SOLE | 8 | 75 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 4,087 | 171,151 | SH | SOLE | 1 | 171,151 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 69 | 2,908 | SH | SOLE | 8 | 2,908 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 44 | 1,833 | SH | SOLE | 99 | 1,833 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 2,274 | 20,841 | SH | SOLE | 1 | 20,841 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 31 | 286 | SH | SOLE | 8 | 286 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 1,829 | 16,768 | SH | SOLE | 99 | 16,768 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 90 | 21,177 | SH | SOLE | 1 | 21,177 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 0 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | TRUS | 737630103 | 3,293 | 76,106 | SH | SOLE | 1 | 76,106 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | TRUS | 737630103 | 4 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 491 | 11,353 | SH | SOLE | 99 | 11,353 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 660 | 13,472 | SH | SOLE | 1 | 13,472 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 1 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 5,432 | 54,925 | SH | SOLE | 1 | 54,925 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 14 | 140 | SH | SOLE | 8 | 140 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 136,460 | 1,022,263 | SH | SOLE | 1 | 1,022,263 | 0 | 0 | |
PPG INDS INC | OPT | 693506107 | 1,428 | 10,700 | SH | Call | SOLE | 8 | 10,700 | 0 | 0 |
PPG INDS INC | OPT | 693506107 | 1,135 | 8,500 | SH | Put | SOLE | 8 | 8,500 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 379 | 2,841 | SH | SOLE | 8 | 2,841 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 3,059 | 22,908 | SH | SOLE | 9 | 22,908 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 59,875 | 1,668,754 | SH | SOLE | 1 | 1,668,754 | 0 | 0 | |
PPL CORP | OPT | 69351T106 | 5,300 | 147,700 | SH | Put | SOLE | 8 | 147,700 | 0 | 0 |
PPL CORP | OPT | 69351T106 | 3,785 | 105,500 | SH | Call | SOLE | 8 | 105,500 | 0 | 0 |
PPL CORP | COM | 69351T106 | 125 | 3,471 | SH | SOLE | 8 | 3,471 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 3,725 | 103,807 | SH | SOLE | 9 | 103,807 | 0 | 0 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 1,155 | 67,240 | SH | SOLE | 1 | 67,240 | 0 | 0 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 2,486 | 68,479 | SH | SOLE | 1 | 68,479 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 4 | 121 | SH | SOLE | 8 | 121 | 0 | 0 | |
PRA GROUP INC | BOND | 69354NAB2 | 1,033 | 988,000 | PRN | SOLE | 8 | 0 | 0 | 988,000 | |
PRA GROUP INC | COM | 69354N106 | 334 | 9,188 | SH | SOLE | 99 | 9,188 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 11,100 | 99,866 | SH | SOLE | 1 | 99,866 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 15 | 134 | SH | SOLE | 8 | 134 | 0 | 0 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 499 | 35,916 | SH | SOLE | 1 | 35,916 | 0 | 0 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 2 | 192 | SH | SOLE | 8 | 192 | 0 | 0 | |
PREFERRED APT CMNTYS INC | TRUS | 74039L103 | 622 | 46,641 | SH | SOLE | 1 | 46,641 | 0 | 0 | |
PREFERRED APT CMNTYS INC | TRUS | 74039L103 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM | 740367404 | 1,238 | 20,597 | SH | SOLE | 1 | 20,597 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM | 740367404 | 4 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 189 | 3,130 | SH | SOLE | 1 | 3,130 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 376 | 20,721 | SH | SOLE | 1 | 20,721 | 0 | 0 | |
PREMIER INC | COM | 74051N102 | 2,174 | 57,388 | SH | SOLE | 1 | 57,388 | 0 | 0 | |
PREMIER INC | COM | 74051N102 | 42 | 1,107 | SH | SOLE | 8 | 1,107 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 3,597 | 88,810 | SH | SOLE | 1 | 88,810 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 34 | 850 | SH | DFND | 1 | 0 | 0 | 850 | |
PRETIUM RES INC | COM | 74139C102 | 4,523 | 406,441 | SH | SOLE | 1 | 406,441 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 223 | 20,000 | SH | DFND | 1 | 0 | 0 | 20,000 | |
PRETIUM RES INC | COM | 74139C102 | 3,518 | 316,099 | SH | SOLE | 8 | 316,099 | 0 | 0 | |
PRETIUM RES INC | OPT | 74139C102 | 757 | 68,000 | SH | Call | SOLE | 8 | 68,000 | 0 | 0 |
PRETIUM RES INC | OPT | 74139C102 | 747 | 67,100 | SH | Put | SOLE | 8 | 67,100 | 0 | 0 |
PREVAIL THERAPEUTICS INC | COM | 74140Y101 | 117 | 7,416 | SH | SOLE | 1 | 7,416 | 0 | 0 | |
PREVAIL THERAPEUTICS INC | COM | 74140Y101 | 2 | 148 | SH | SOLE | 8 | 148 | 0 | 0 | |
PRGX GLOBAL INC | COM | 69357C503 | 100 | 20,426 | SH | SOLE | 1 | 20,426 | 0 | 0 | |
PRGX GLOBAL INC | COM | 69357C503 | 0 | 58 | SH | SOLE | 8 | 58 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 42 | 348 | SH | DFND | 1 | 0 | 0 | 348 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 63,677 | 522,630 | SH | SOLE | 1 | 522,630 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 19 | 154 | SH | SOLE | 8 | 154 | 0 | 0 | |
PRICE T ROWE GROUP INC | OPT | 74144T108 | 3,631 | 29,800 | SH | Call | SOLE | 8 | 29,800 | 0 | 0 |
PRICE T ROWE GROUP INC | OPT | 74144T108 | 1,742 | 14,300 | SH | Put | SOLE | 8 | 14,300 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,305 | 27,131 | SH | SOLE | 9 | 27,131 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 3,826 | 53,884 | SH | SOLE | 1 | 53,884 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 14 | 194 | SH | SOLE | 8 | 194 | 0 | 0 | |
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 77 | 512 | SH | SOLE | 1 | 512 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 13,045 | 99,913 | SH | SOLE | 1 | 99,913 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 97 | 745 | SH | SOLE | 8 | 745 | 0 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 562 | 50,121 | SH | SOLE | 1 | 50,121 | 0 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 0 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 40 | 1,800 | SH | DFND | 1 | 0 | 0 | 1,800 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 1,081 | 48,642 | SH | SOLE | 1 | 48,642 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 33,543 | 609,850 | SH | SOLE | 1 | 609,850 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | OPT | 74251V102 | 248 | 4,500 | SH | Call | SOLE | 8 | 4,500 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | OPT | 74251V102 | 209 | 3,800 | SH | Put | SOLE | 8 | 3,800 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,494 | 27,173 | SH | SOLE | 9 | 27,173 | 0 | 0 | |
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 1,150 | 20,994 | SH | SOLE | 1 | 20,994 | 0 | 0 | |
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 13 | 253 | SH | SOLE | 8 | 253 | 0 | 0 | |
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 118 | 2,161 | SH | SOLE | 99 | 2,161 | 0 | 0 | |
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 16 | 6,553 | SH | SOLE | 1 | 6,553 | 0 | 0 | |
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
PRO-DEX INC COLO | COM | 74265M205 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 2,931 | 81,100 | SH | SOLE | 1 | 81,100 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
PROCTER &amp GAMBLE CO | COM | 742718109 | 724,355 | 5,799,478 | SH | SOLE | 1 | 5,799,478 | 0 | 0 | |
PROCTER &amp GAMBLE CO | COM | 742718109 | 305 | 2,443 | SH | DFND | 1 | 0 | 0 | 2,443 | |
PROCTER &amp GAMBLE CO | OPT | 742718109 | 47,300 | 378,700 | SH | Put | SOLE | 8 | 378,700 | 0 | 0 |
PROCTER &amp GAMBLE CO | OPT | 742718109 | 32,186 | 257,700 | SH | Call | SOLE | 8 | 257,700 | 0 | 0 |
PROCTER &amp GAMBLE CO | COM | 742718109 | 2,761 | 22,107 | SH | SOLE | 8 | 22,107 | 0 | 0 | |
PROCTER &amp GAMBLE CO | COM | 742718109 | 40,547 | 324,634 | SH | SOLE | 9 | 324,634 | 0 | 0 | |
PROCTER &amp GAMBLE CO | COM | 742718109 | 1,998 | 16,000 | SH | DFND | 20 | 0 | 0 | 16,000 | |
PROCTER &amp GAMBLE CO | COM | 742718109 | 33,833 | 270,877 | SH | SOLE | 58 | 270,877 | 0 | 0 | |
PROFIRE ENERGY INC | COM | 74316X101 | 0 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 2,109 | 414,387 | SH | SOLE | 1 | 414,387 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | OPT | 743187106 | 72 | 14,200 | SH | Put | SOLE | 8 | 14,200 | 0 | 0 |
PROGENICS PHARMACEUTICALS IN | OPT | 743187106 | 140 | 27,600 | SH | Call | SOLE | 8 | 27,600 | 0 | 0 |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 15 | 3,018 | SH | SOLE | 8 | 3,018 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 0 | 9 | SH | SOLE | 44 | 9 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 3,947 | 94,985 | SH | SOLE | 1 | 94,985 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 6 | 143 | SH | SOLE | 8 | 143 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 53,274 | 735,927 | SH | SOLE | 1 | 735,927 | 0 | 0 | |
PROGRESSIVE CORP OHIO | OPT | 743315103 | 1,144 | 15,800 | SH | Call | SOLE | 8 | 15,800 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 2 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | |
PROGRESSIVE CORP OHIO | OPT | 743315103 | 492 | 6,800 | SH | Put | SOLE | 8 | 6,800 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 4,492 | 62,048 | SH | SOLE | 9 | 62,048 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 5,209 | 71,951 | SH | SOLE | 99 | 71,951 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 12,220 | 137,096 | SH | SOLE | 1 | 137,096 | 0 | 0 | |
PROLOGIS INC | TRUS | 74340W103 | 164,408 | 1,844,397 | SH | SOLE | 1 | 1,844,397 | 0 | 0 | |
PROLOGIS INC | OPT | 74340W103 | 10,688 | 119,900 | SH | Call | SOLE | 8 | 119,900 | 0 | 0 |
PROLOGIS INC | OPT | 74340W103 | 1,177 | 13,200 | SH | Put | SOLE | 8 | 13,200 | 0 | 0 |
PROLOGIS INC | TRUS | 74340W103 | 1,705 | 19,133 | SH | SOLE | 8 | 19,133 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 5,435 | 60,974 | SH | SOLE | 9 | 60,974 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 1,114 | 12,500 | SH | DFND | 20 | 0 | 0 | 12,500 | |
PROLOGIS INC | COM | 74340W103 | 2,650 | 29,727 | SH | SOLE | 99 | 29,727 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 2,384 | 20,768 | SH | SOLE | 1 | 20,768 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 138 | 1,201 | SH | SOLE | 8 | 1,201 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 2,198 | 195,393 | SH | SOLE | 1 | 195,393 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 283 | 25,166 | SH | SOLE | 99 | 25,166 | 0 | 0 | |
PROQR THRAPEUTICS N V | COM | N71542109 | 1 | 97 | SH | SOLE | 8 | 97 | 0 | 0 | |
PROQR THRAPEUTICS N V | COM | N71542109 | 3 | 253 | SH | SOLE | 9 | 253 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 1,971 | 32,896 | SH | SOLE | 1 | 32,896 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 95 | 1,593 | SH | SOLE | 99 | 1,593 | 0 | 0 | |
PROSHARES TR | FUND | 74347B425 | 62 | 2,600 | SH | DFND | 1 | 0 | 0 | 2,600 | |
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 | OPT | 74347B425 | 84 | 3,500 | SH | Call | SOLE | 8 | 3,500 | 0 | 0 |
PROSHARES TR | OPT | 74347R107 | 996 | 6,600 | SH | Call | SOLE | 8 | 6,600 | 0 | 0 |
PROSHARES TR | OPT | 74348A319 | 6 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
PROSHARES TR | OPT | 74347B268 | 344 | 17,200 | SH | Put | SOLE | 8 | 17,200 | 0 | 0 |
PROSHARES TR | FUND | 74347G408 | 260 | 11,592 | SH | SOLE | 8 | 11,592 | 0 | 0 | |
PROSHARES TR | OPT | 74347R693 | 541 | 3,400 | SH | Call | SOLE | 8 | 3,400 | 0 | 0 |
PROSHARES TR | FUND | 74347R305 | 21 | 383 | SH | SOLE | 8 | 383 | 0 | 0 | |
PROSHARES TR | OPT | 74347X633 | 21 | 400 | SH | Put | SOLE | 8 | 400 | 0 | 0 |
PROSHARES TR | OPT | 74348A525 | 4 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
PROSHARES TR | OPT | 74347R842 | 15 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
PROSHARES TR | OPT | 74347R206 | 110 | 900 | SH | Put | SOLE | 8 | 900 | 0 | 0 |
PROSHARES TR | FUND | 74347X864 | 1,472 | 21,028 | SH | SOLE | 8 | 21,028 | 0 | 0 | |
PROSHARES TR | OPT | 74347B268 | 1,214 | 60,625 | SH | Call | SOLE | 8 | 60,625 | 0 | 0 |
PROSHARES TR | FUND | 74348A244 | 3 | 164 | SH | SOLE | 8 | 164 | 0 | 0 | |
PROSHARES TR | OPT | 74347R842 | 15 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
PROSHARES TR | OPT | 74347X633 | 306 | 5,700 | SH | Call | SOLE | 8 | 5,700 | 0 | 0 |
PROSHARES TR | OPT | 74347X625 | 87 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
PROSHARES TR | OPT | 74347G408 | 3,185 | 142,250 | SH | Call | SOLE | 8 | 142,250 | 0 | 0 |
PROSHARES TR | OPT | 74347B425 | 82 | 3,400 | SH | Put | SOLE | 8 | 3,400 | 0 | 0 |
PROSHARES TR | OPT | 74347R305 | 6 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
PROSHARES TR | FUND | 74347B425 | 186 | 7,744 | SH | SOLE | 8 | 7,744 | 0 | 0 | |
PROSHARES TR | OPT | 74347B383 | 1,541 | 62,000 | SH | Call | SOLE | 8 | 62,000 | 0 | 0 |
PROSHARES TR | FUND | 74347B268 | 378 | 18,859 | SH | SOLE | 8 | 18,859 | 0 | 0 | |
PROSHARES TR | OPT | 74347X880 | 7 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
PROSHARES TR | OPT | 74347B276 | 20 | 900 | SH | Call | SOLE | 8 | 900 | 0 | 0 |
PROSHARES TR | FUND | 74347R107 | 1,451 | 9,619 | SH | SOLE | 8 | 9,619 | 0 | 0 | |
PROSHARES TR | OPT | 74347B383 | 5,472 | 220,100 | SH | Put | SOLE | 8 | 220,100 | 0 | 0 |
PROSHARES TR | FUND | 74347R719 | 105 | 4,103 | SH | SOLE | 8 | 4,103 | 0 | 0 | |
PROSHARES TR | FUND | 74347R842 | 24 | 311 | SH | SOLE | 8 | 311 | 0 | 0 | |
PROSHARES TR | OPT | 74347B201 | 8,148 | 307,000 | SH | Call | SOLE | 8 | 307,000 | 0 | 0 |
PROSHARES TR | FUND | 74347B276 | 33 | 1,473 | SH | SOLE | 8 | 1,473 | 0 | 0 | |
PROSHARES TR | OPT | 74347R693 | 318 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 |
PROSHARES TR | OPT | 74347B243 | 97 | 4,125 | SH | Put | SOLE | 8 | 4,125 | 0 | 0 |
PROSHARES TR | OPT | 74347R669 | 25 | 400 | SH | Put | SOLE | 8 | 400 | 0 | 0 |
PROSHARES TR | OPT | 74348A525 | 4 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
PROSHARES TR | OPT | 74347R305 | 156 | 2,800 | SH | Call | SOLE | 8 | 2,800 | 0 | 0 |
PROSHARES TR | FUND | 74347R669 | 163 | 2,639 | SH | SOLE | 8 | 2,639 | 0 | 0 | |
PROSHARES TR | OPT | 74347X625 | 26 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
PROSHARES TR | OPT | 74347X831 | 17,466 | 201,800 | SH | Call | SOLE | 8 | 201,800 | 0 | 0 |
PROSHARES TR | FUND | 74347X831 | 3,674 | 42,454 | SH | SOLE | 8 | 42,454 | 0 | 0 | |
PROSHARES TR | OPT | 74347X864 | 2,023 | 28,900 | SH | Put | SOLE | 8 | 28,900 | 0 | 0 |
PROSHARES TR | FUND | 74347B383 | 710 | 28,548 | SH | SOLE | 8 | 28,548 | 0 | 0 | |
PROSHARES TR | OPT | 74347R206 | 1,804 | 14,800 | SH | Call | SOLE | 8 | 14,800 | 0 | 0 |
PROSHARES TR | FUND | 74347X625 | 46 | 524 | SH | SOLE | 8 | 524 | 0 | 0 | |
PROSHARES TR | OPT | 74347G408 | 1,212 | 54,150 | SH | Put | SOLE | 8 | 54,150 | 0 | 0 |
PROSHARES TR | OPT | 74347R669 | 1,154 | 18,700 | SH | Call | SOLE | 8 | 18,700 | 0 | 0 |
PROSHARES TR | OPT | 74347B243 | 87 | 3,700 | SH | Call | SOLE | 8 | 3,700 | 0 | 0 |
PROSHARES TR | FUND | 74347B243 | 175 | 7,427 | SH | SOLE | 8 | 7,427 | 0 | 0 | |
PROSHARES TR | OPT | 74347B227 | 16 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
PROSHARES TR | OPT | 74347X864 | 2,520 | 36,000 | SH | Call | SOLE | 8 | 36,000 | 0 | 0 |
PROSHARES TR | OPT | 74347B201 | 2,062 | 77,700 | SH | Put | SOLE | 8 | 77,700 | 0 | 0 |
PROSHARES TR | FUND | 74348A319 | 27 | 2,166 | SH | SOLE | 8 | 2,166 | 0 | 0 | |
PROSHARES TR | OPT | 74347X831 | 10,819 | 125,000 | SH | Put | SOLE | 8 | 125,000 | 0 | 0 |
PROSHARES TR | OPT | 74347R107 | 3,288 | 21,800 | SH | Put | SOLE | 8 | 21,800 | 0 | 0 |
PROSHARES TR | FUND | 74347R107 | 55 | 363 | SH | DFND | 20 | 0 | 0 | 363 | |
PROSHARES TR II | FUND | 74347W148 | 24 | 1,895 | SH | SOLE | 1 | 1,895 | 0 | 0 | |
PROSHARES TR II | FUND | 74347W668 | 835 | 68,714 | SH | SOLE | 8 | 68,714 | 0 | 0 | |
PROSHARES TR II | OPT | 74347W668 | 564 | 46,400 | SH | Call | SOLE | 8 | 46,400 | 0 | 0 |
PROSHARES TR II | OPT | 74347W171 | 169 | 13,600 | SH | Put | SOLE | 8 | 13,600 | 0 | 0 |
PROSHARES TR II | OPT | 74347W114 | 56 | 2,100 | SH | Call | SOLE | 8 | 2,100 | 0 | 0 |
PROSHARES TR II | OPT | 74347W247 | 3,069 | 150,000 | SH | Call | SOLE | 8 | 150,000 | 0 | 0 |
PROSHARES TR II | FUND | 74347W353 | 532 | 16,814 | SH | SOLE | 8 | 16,814 | 0 | 0 | |
PROSHARES TR II | OPT | 74347W353 | 2,462 | 77,800 | SH | Call | SOLE | 8 | 77,800 | 0 | 0 |
PROSHARES TR II | OPT | 74347W148 | 5,871 | 455,480 | SH | Call | SOLE | 8 | 455,480 | 0 | 0 |
PROSHARES TR II | OPT | 74347W668 | 1,033 | 85,000 | SH | Put | SOLE | 8 | 85,000 | 0 | 0 |
PROSHARES TR II | OPT | 74347W601 | 54 | 1,100 | SH | Put | SOLE | 8 | 1,100 | 0 | 0 |
PROSHARES TR II | FUND | 74347W601 | 403 | 8,206 | SH | SOLE | 8 | 8,206 | 0 | 0 | |
PROSHARES TR II | OPT | 74347W395 | 5 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
PROSHARES TR II | OPT | 74347W130 | 188 | 2,875 | SH | Put | SOLE | 8 | 2,875 | 0 | 0 |
PROSHARES TR II | FUND | 74347W148 | 4,273 | 331,496 | SH | SOLE | 8 | 331,496 | 0 | 0 | |
PROSHARES TR II | OPT | 74347W882 | 3 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
PROSHARES TR II | OPT | 74347W171 | 462 | 37,200 | SH | Call | SOLE | 8 | 37,200 | 0 | 0 |
PROSHARES TR II | OPT | 74347W148 | 16,000 | 1,241,300 | SH | Put | SOLE | 8 | 1,241,300 | 0 | 0 |
PROSHARES TR II | OPT | 74347W247 | 802 | 39,200 | SH | Put | SOLE | 8 | 39,200 | 0 | 0 |
PROSHARES TR II | OPT | 74347W601 | 113 | 2,300 | SH | Call | SOLE | 8 | 2,300 | 0 | 0 |
PROSHARES TR II | FUND | 74347W171 | 25 | 2,013 | SH | SOLE | 8 | 2,013 | 0 | 0 | |
PROSHARES TR II | OPT | 74347W130 | 626 | 9,600 | SH | Call | SOLE | 8 | 9,600 | 0 | 0 |
PROSHARES TR II | OPT | 74347W114 | 3 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
PROSHARES TR II | OPT | 74347W353 | 2,301 | 72,700 | SH | Put | SOLE | 8 | 72,700 | 0 | 0 |
PROSPECT CAPITAL CORPORATION | OPT | 74348T102 | 142 | 22,000 | SH | Put | SOLE | 8 | 22,000 | 0 | 0 |
PROSPECT CAPITAL CORPORATION | OPT | 74348T102 | 110 | 17,100 | SH | Call | SOLE | 8 | 17,100 | 0 | 0 |
PROSPECT CAPITAL CORPORATION | BOND | 74348TAR3 | 352 | 338,000 | PRN | SOLE | 8 | 0 | 0 | 338,000 | |
PROSPECT CAPITAL CORPORATION | BOND | 74348TAT9 | 1,347 | 1,259,000 | PRN | SOLE | 8 | 0 | 0 | 1,259,000 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 22 | 3,551 | SH | SOLE | 8 | 3,551 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,991 | 27,687 | SH | SOLE | 1 | 27,687 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 124 | 17,629 | SH | SOLE | 1 | 17,629 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 6 | 825 | SH | SOLE | 8 | 825 | 0 | 0 | |
PROTECTIVE INS CORP | COM | 74368L203 | 150 | 9,336 | SH | SOLE | 1 | 9,336 | 0 | 0 | |
PROTECTIVE INS CORP | COM | 74368L203 | 0 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 1 | 324 | SH | SOLE | 8 | 324 | 0 | 0 | |
PROTHENA CORP PLC | COM | G72800108 | 648 | 40,960 | SH | SOLE | 1 | 40,960 | 0 | 0 | |
PROTHENA CORP PLC | COM | G72800108 | 679 | 42,886 | SH | SOLE | 8 | 42,886 | 0 | 0 | |
PROTHENA CORP PLC | OPT | G72800108 | 198 | 12,500 | SH | Put | SOLE | 8 | 12,500 | 0 | 0 |
PROTHENA CORP PLC | OPT | G72800108 | 1,424 | 90,000 | SH | Call | SOLE | 8 | 90,000 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 4,914 | 48,401 | SH | SOLE | 1 | 48,401 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 1 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
PROVENTION BIO INC | COM | 74374N102 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 1,028 | 17,377 | SH | SOLE | 1 | 17,377 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 130 | 5,968 | SH | SOLE | 1 | 5,968 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 2,270 | 92,106 | SH | SOLE | 1 | 92,106 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 165 | 8,912 | SH | SOLE | 1 | 8,912 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 273 | 2,916 | SH | DFND | 1 | 0 | 0 | 2,916 | |
PRUDENTIAL FINL INC | COM | 744320102 | 75,549 | 805,924 | SH | SOLE | 1 | 805,924 | 0 | 0 | |
PRUDENTIAL FINL INC | OPT | 744320102 | 8,746 | 93,300 | SH | Put | SOLE | 8 | 93,300 | 0 | 0 |
PRUDENTIAL FINL INC | OPT | 744320102 | 5,043 | 53,800 | SH | Call | SOLE | 8 | 53,800 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 4,349 | 46,396 | SH | SOLE | 8 | 46,396 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 4,004 | 42,720 | SH | SOLE | 9 | 42,720 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,820 | 40,751 | SH | DFND | 20 | 0 | 0 | 40,751 | |
PRUDENTIAL FINL INC | COM | 744320102 | 798 | 8,508 | SH | SOLE | 99 | 8,508 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 0 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 419 | 11,000 | SH | DFND | 20 | 0 | 0 | 11,000 | |
PS BUSINESS PKS INC CALIF | TRUS | 69360J107 | 6,292 | 38,164 | SH | SOLE | 1 | 38,164 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | TRUS | 69360J107 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
PTC INC | COM | 69370C100 | 3,681 | 49,151 | SH | SOLE | 1 | 49,151 | 0 | 0 | |
PTC INC | OPT | 69370C100 | 1,505 | 20,100 | SH | Put | SOLE | 8 | 20,100 | 0 | 0 |
PTC INC | COM | 69370C100 | 201 | 2,695 | SH | SOLE | 8 | 2,695 | 0 | 0 | |
PTC INC | OPT | 69370C100 | 37 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
PTC INC | COM | 69370C100 | 184 | 2,444 | SH | SOLE | 9 | 2,444 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 3,303 | 68,789 | SH | SOLE | 1 | 68,789 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 583 | 12,142 | SH | DFND | 1 | 0 | 0 | 12,142 | |
PTC THERAPEUTICS INC | OPT | 69366J200 | 9,745 | 202,900 | SH | Put | SOLE | 8 | 202,900 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 4,124 | 85,875 | SH | SOLE | 8 | 85,875 | 0 | 0 | |
PUBLIC STORAGE | TRUS | 74460D109 | 59,427 | 279,050 | SH | SOLE | 1 | 279,050 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 75,274 | 353,463 | SH | SOLE | 1 | 353,463 | 0 | 0 | |
PUBLIC STORAGE | OPT | 74460D109 | 4,664 | 21,900 | SH | Put | SOLE | 8 | 21,900 | 0 | 0 |
PUBLIC STORAGE | OPT | 74460D109 | 1,427 | 6,700 | SH | Call | SOLE | 8 | 6,700 | 0 | 0 |
PUBLIC STORAGE | TRUS | 74460D109 | 1 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 10,104 | 47,442 | SH | SOLE | 9 | 47,442 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 331 | 1,556 | SH | SOLE | 99 | 1,556 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 68,225 | 1,155,360 | SH | SOLE | 1 | 1,155,360 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 83 | 1,398 | SH | SOLE | 8 | 1,398 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | OPT | 744573106 | 12 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | OPT | 744573106 | 12 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,843 | 48,150 | SH | SOLE | 9 | 48,150 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 422 | 7,144 | SH | SOLE | 99 | 7,144 | 0 | 0 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 151 | 11,243 | SH | SOLE | 1 | 11,243 | 0 | 0 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 26,126 | 673,374 | SH | SOLE | 1 | 673,374 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,255 | 32,342 | SH | SOLE | 8 | 32,342 | 0 | 0 | |
PULTE GROUP INC | OPT | 745867101 | 1,913 | 49,300 | SH | Put | SOLE | 8 | 49,300 | 0 | 0 |
PULTE GROUP INC | OPT | 745867101 | 1,641 | 42,300 | SH | Call | SOLE | 8 | 42,300 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 990 | 25,541 | SH | SOLE | 9 | 25,541 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 588 | 67,159 | SH | SOLE | 1 | 67,159 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 199 | 22,773 | SH | SOLE | 8 | 22,773 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | OPT | 74587V107 | 13 | 1,500 | SH | Call | SOLE | 8 | 1,500 | 0 | 0 |
PURE STORAGE INC | COM | 74624M102 | 2,789 | 163,000 | SH | SOLE | 1 | 163,000 | 0 | 0 | |
PURE STORAGE INC | BOND | 74624MAB8 | 2,327 | 2,336,000 | PRN | SOLE | 8 | 0 | 0 | 2,336,000 | |
PURE STORAGE INC | COM | 74624M102 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
PURE STORAGE INC | OPT | 74624M102 | 9 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
PURE STORAGE INC | COM | 74624M102 | 90 | 5,260 | SH | SOLE | 99 | 5,260 | 0 | 0 | |
PURECYCLE CORP | COM | 746228303 | 215 | 17,115 | SH | SOLE | 1 | 17,115 | 0 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 68 | 7,797 | SH | SOLE | 1 | 7,797 | 0 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
PVH CORP | COM | 693656100 | 37,313 | 354,866 | SH | SOLE | 1 | 354,866 | 0 | 0 | |
PVH CORP | OPT | 693656100 | 1,745 | 16,600 | SH | Call | SOLE | 8 | 16,600 | 0 | 0 |
PVH CORP | COM | 693656100 | 131 | 1,255 | SH | SOLE | 8 | 1,255 | 0 | 0 | |
PVH CORP | OPT | 693656100 | 6,099 | 58,000 | SH | Put | SOLE | 8 | 58,000 | 0 | 0 |
PVH CORP | COM | 693656100 | 962 | 9,149 | SH | SOLE | 9 | 9,149 | 0 | 0 | |
PYXUS INTL INC | COM | 74737V106 | 76 | 8,596 | SH | SOLE | 1 | 8,596 | 0 | 0 | |
PYXUS INTL INC | COM | 74737V106 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
PZENA INVESTMENT MGMT INC | COM | 74731Q103 | 152 | 17,656 | SH | SOLE | 1 | 17,656 | 0 | 0 | |
PZENA INVESTMENT MGMT INC | COM | 74731Q103 | 0 | 19 | SH | SOLE | 8 | 19 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 6,533 | 80,576 | SH | SOLE | 1 | 80,576 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 162 | 2,009 | SH | SOLE | 8 | 2,009 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 121 | 1,498 | SH | SOLE | 99 | 1,498 | 0 | 0 | |
QAD INC | COM | 74727D306 | 584 | 11,461 | SH | SOLE | 1 | 11,461 | 0 | 0 | |
QAD INC | COM | 74727D306 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 659 | 15,035 | SH | SOLE | 1 | 15,035 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 1,631 | 362,230 | SH | SOLE | 1 | 362,230 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 7 | 1,600 | SH | SOLE | 8 | 1,600 | 0 | 0 | |
QEP RES INC | OPT | 74733V100 | 471 | 104,800 | SH | Call | SOLE | 8 | 104,800 | 0 | 0 |
QEP RES INC | OPT | 74733V100 | 6 | 1,400 | SH | Put | SOLE | 8 | 1,400 | 0 | 0 |
QEP RES INC | COM | 74733V100 | 115 | 25,531 | SH | SOLE | 99 | 25,531 | 0 | 0 | |
QIAGEN NV | COM | N72482123 | 11,188 | 331,021 | SH | SOLE | 1 | 241,844 | 89,177 | 0 | |
QIAGEN NV | OPT | N72482123 | 3,613 | 106,900 | SH | Put | SOLE | 8 | 106,900 | 0 | 0 |
QIAGEN NV | COM | N72482123 | 6,752 | 199,765 | SH | SOLE | 8 | 199,765 | 0 | 0 | |
QIAGEN NV | OPT | N72482123 | 8,687 | 257,000 | SH | Call | SOLE | 8 | 257,000 | 0 | 0 |
QIAGEN NV | BOND | N72482AB3 | 1,762 | 1,400,000 | PRN | SOLE | 9 | 0 | 0 | 1,400,000 | |
QIAGEN NV | BOND | N72482AT4 | 1,840 | 1,800,000 | PRN | SOLE | 9 | 0 | 0 | 1,800,000 | |
QIAGEN NV | COM | N72482123 | 9,156 | 270,936 | SH | SOLE | 9 | 270,936 | 0 | 0 | |
QIAGEN NV | COM | N72482123 | 90 | 2,668 | SH | SOLE | 20 | 0 | 2,668 | 0 | |
QIWI PLC | ADR | 74735M108 | 39 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 26,193 | 225,367 | SH | SOLE | 1 | 225,367 | 0 | 0 | |
QORVO INC | OPT | 74736K101 | 1,662 | 14,300 | SH | Call | SOLE | 8 | 14,300 | 0 | 0 |
QORVO INC | COM | 74736K101 | 3,259 | 28,041 | SH | SOLE | 8 | 28,041 | 0 | 0 | |
QORVO INC | OPT | 74736K101 | 3,185 | 27,400 | SH | Put | SOLE | 8 | 27,400 | 0 | 0 |
QORVO INC | COM | 74736K101 | 1,291 | 11,104 | SH | SOLE | 9 | 11,104 | 0 | 0 | |
QTS RLTY TR INC | TRUS | 74736A103 | 6,960 | 128,242 | SH | SOLE | 1 | 128,242 | 0 | 0 | |
QTS RLTY TR INC | TRUS | 74736A103 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
QUAD / GRAPHICS INC | COM | 747301109 | 179 | 38,395 | SH | SOLE | 1 | 38,395 | 0 | 0 | |
QUAD / GRAPHICS INC | COM | 747301109 | 1 | 110 | SH | SOLE | 8 | 110 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 3,219 | 19,566 | SH | SOLE | 1 | 19,566 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 2 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,400 | 15,871 | SH | DFND | 1 | 0 | 0 | 15,871 | |
QUALCOMM INC | COM | 747525103 | 174,971 | 1,983,137 | SH | SOLE | 1 | 1,983,137 | 0 | 0 | |
QUALCOMM INC | OPT | 747525103 | 49,259 | 558,300 | SH | Put | SOLE | 8 | 558,300 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 847 | 9,600 | SH | SOLE | 8 | 9,600 | 0 | 0 | |
QUALCOMM INC | OPT | 747525103 | 46,586 | 528,000 | SH | Call | SOLE | 8 | 528,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 16,876 | 191,268 | SH | SOLE | 9 | 191,268 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 562 | 6,368 | SH | DFND | 20 | 0 | 0 | 6,368 | |
QUALCOMM INC | COM | 747525103 | 11,593 | 131,399 | SH | SOLE | 58 | 131,399 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,159 | 35,808 | SH | SOLE | 99 | 35,808 | 0 | 0 | |
QUALSTAR CORP | COM | 74758R208 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 4,574 | 54,864 | SH | SOLE | 1 | 54,864 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 183 | 2,187 | SH | SOLE | 8 | 2,187 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 1,598 | 93,564 | SH | SOLE | 1 | 93,564 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 1 | 37 | SH | SOLE | 8 | 37 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 9,333 | 229,230 | SH | SOLE | 1 | 229,230 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 290 | 7,138 | SH | SOLE | 8 | 7,138 | 0 | 0 | |
QUANTA SVCS INC | OPT | 74762E102 | 41 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
QUANTA SVCS INC | OPT | 74762E102 | 330 | 8,100 | SH | Call | SOLE | 8 | 8,100 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 430 | 10,550 | SH | SOLE | 9 | 10,550 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 315 | 13,348 | SH | SOLE | 1 | 13,348 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 2 | 85 | SH | SOLE | 8 | 85 | 0 | 0 | |
QUDIAN INC | OPT | 747798106 | 204 | 43,400 | SH | Call | SOLE | 8 | 43,400 | 0 | 0 |
QUDIAN INC | OPT | 747798106 | 476 | 101,000 | SH | Put | SOLE | 8 | 101,000 | 0 | 0 |
QUDIAN INC | ADR | 747798106 | 282 | 59,826 | SH | SOLE | 8 | 59,826 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 403 | 85,600 | SH | SOLE | 9 | 85,600 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 25,388 | 237,740 | SH | SOLE | 1 | 237,740 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 136 | 1,273 | SH | SOLE | 8 | 1,273 | 0 | 0 | |
QUEST DIAGNOSTICS INC | OPT | 74834L100 | 3,738 | 35,000 | SH | Call | SOLE | 8 | 35,000 | 0 | 0 |
QUEST DIAGNOSTICS INC | OPT | 74834L100 | 609 | 5,700 | SH | Put | SOLE | 8 | 5,700 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5,386 | 50,434 | SH | SOLE | 9 | 50,434 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 772 | 7,227 | SH | SOLE | 99 | 7,227 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 3,624 | 48,297 | SH | SOLE | 1 | 48,297 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 2 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 1,295 | 84,515 | SH | SOLE | 1 | 84,515 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 1 | 78 | SH | SOLE | 8 | 78 | 0 | 0 | |
QUOTIENT LTD | COM | G73268107 | 1 | 141 | SH | SOLE | 8 | 141 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 968 | 98,098 | SH | SOLE | 1 | 98,098 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 10 | 998 | SH | SOLE | 8 | 998 | 0 | 0 | |
QURATE RETAIL INC | COM | 74915M100 | 10,843 | 1,286,169 | SH | SOLE | 1 | 1,286,169 | 0 | 0 | |
QURATE RETAIL INC | OPT | 74915M100 | 151 | 17,900 | SH | Call | SOLE | 8 | 17,900 | 0 | 0 |
QURATE RETAIL INC | OPT | 74915M100 | 109 | 12,900 | SH | Put | SOLE | 8 | 12,900 | 0 | 0 |
QURATE RETAIL INC | COM | 74915M100 | 271 | 32,099 | SH | SOLE | 8 | 32,099 | 0 | 0 | |
QURATE RETAIL INC | COM | 74915M100 | 11 | 1,254 | SH | SOLE | 9 | 1,254 | 0 | 0 | |
QUTOUTIAO INC | ADR | 74915J107 | 1 | 161 | SH | SOLE | 8 | 161 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 1,333 | 102,711 | SH | SOLE | 8 | 102,711 | 0 | 0 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 7,554 | 160,968 | SH | SOLE | 1 | 160,968 | 0 | 0 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 70 | 1,475 | SH | SOLE | 8 | 1,475 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 6,015 | 239,012 | SH | SOLE | 1 | 239,012 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 101 | 4,006 | SH | SOLE | 8 | 4,006 | 0 | 0 | |
RADIAN GROUP INC | OPT | 750236101 | 33 | 1,300 | SH | Put | SOLE | 8 | 1,300 | 0 | 0 |
RADIAN GROUP INC | OPT | 750236101 | 159 | 6,300 | SH | Call | SOLE | 8 | 6,300 | 0 | 0 |
RADIANT LOGISTICS INC | COM | 75025X100 | 218 | 39,076 | SH | SOLE | 1 | 39,076 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 0 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | |
RADIUS HEALTH INC | COM | 750469207 | 1,798 | 89,218 | SH | SOLE | 1 | 89,218 | 0 | 0 | |
RADIUS HEALTH INC | OPT | 750469207 | 831 | 41,200 | SH | Put | SOLE | 8 | 41,200 | 0 | 0 |
RADIUS HEALTH INC | BOND | 750469AA6 | 315 | 372,000 | PRN | SOLE | 8 | 0 | 0 | 372,000 | |
RADIUS HEALTH INC | COM | 750469207 | 467 | 23,171 | SH | SOLE | 8 | 23,171 | 0 | 0 | |
RADIUS HEALTH INC | OPT | 750469207 | 476 | 23,600 | SH | Call | SOLE | 8 | 23,600 | 0 | 0 |
RADIUS HEALTH INC | COM | 750469207 | 60 | 2,972 | SH | SOLE | 99 | 2,972 | 0 | 0 | |
RADNET INC | COM | 750491102 | 1,275 | 62,790 | SH | SOLE | 1 | 62,790 | 0 | 0 | |
RADNET INC | COM | 750491102 | 1 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | |
RADWARE LTD | COM | M81873107 | 619 | 24,022 | SH | SOLE | 8 | 24,022 | 0 | 0 | |
RADWARE LTD | OPT | M81873107 | 13 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
RADWARE LTD | OPT | M81873107 | 82 | 3,200 | SH | Put | SOLE | 8 | 3,200 | 0 | 0 |
RAFAEL HLDGS INC | COM | 75062E106 | 192 | 10,740 | SH | SOLE | 1 | 10,740 | 0 | 0 | |
RALPH LAUREN CORP | COM | 751212101 | 13,835 | 118,028 | SH | SOLE | 1 | 118,028 | 0 | 0 | |
RALPH LAUREN CORP | OPT | 751212101 | 12,601 | 107,500 | SH | Put | SOLE | 8 | 107,500 | 0 | 0 |
RALPH LAUREN CORP | COM | 751212101 | 6,471 | 55,196 | SH | SOLE | 8 | 55,196 | 0 | 0 | |
RALPH LAUREN CORP | OPT | 751212101 | 4,490 | 38,300 | SH | Call | SOLE | 8 | 38,300 | 0 | 0 |
RALPH LAUREN CORP | COM | 751212101 | 1,925 | 16,420 | SH | SOLE | 9 | 16,420 | 0 | 0 | |
RAMACO RES INC | COM | 75134P303 | 30 | 8,336 | SH | SOLE | 1 | 8,336 | 0 | 0 | |
RAMACO RES INC | COM | 75134P303 | 0 | 46 | SH | SOLE | 8 | 46 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 5,459 | 396,310 | SH | SOLE | 1 | 396,310 | 0 | 0 | |
RAMBUS INC DEL | BOND | 750917AG1 | 322 | 316,000 | PRN | SOLE | 8 | 0 | 0 | 316,000 | |
RAMBUS INC DEL | OPT | 750917106 | 346 | 25,100 | SH | Put | SOLE | 8 | 25,100 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
RAMBUS INC DEL | OPT | 750917106 | 650 | 47,200 | SH | Call | SOLE | 8 | 47,200 | 0 | 0 |
RANDOLPH BANCORP INC | COM | 752378109 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 1,728 | 356,408 | SH | SOLE | 1 | 356,408 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 1,422 | 293,303 | SH | SOLE | 8 | 293,303 | 0 | 0 | |
RANGE RES CORP | OPT | 75281A109 | 1,301 | 268,300 | SH | Put | SOLE | 8 | 268,300 | 0 | 0 |
RANGE RES CORP | OPT | 75281A109 | 2,714 | 559,600 | SH | Call | SOLE | 8 | 559,600 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 292 | 60,286 | SH | SOLE | 99 | 60,286 | 0 | 0 | |
RANPAK HLDGS CORP | COM | 75321W103 | 41 | 5,033 | SH | SOLE | 1 | 5,033 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 21,057 | 375,898 | SH | SOLE | 1 | 375,898 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 1 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 128 | 2,282 | SH | SOLE | 99 | 2,282 | 0 | 0 | |
RATTLER MIDSTREAM LP | COM | 75419T103 | 395 | 22,205 | SH | SOLE | 1 | 22,205 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 1,850 | 53,673 | SH | SOLE | 1 | 53,673 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 3 | 86 | SH | SOLE | 8 | 86 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 21,276 | 237,821 | SH | SOLE | 1 | 237,821 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | OPT | 754730109 | 447 | 5,000 | SH | Put | SOLE | 8 | 5,000 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | OPT | 754730109 | 1,968 | 22,000 | SH | Call | SOLE | 8 | 22,000 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,149 | 12,856 | SH | SOLE | 9 | 12,856 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 303 | 78,995 | SH | SOLE | 1 | 78,995 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 0 | 67 | SH | SOLE | 8 | 67 | 0 | 0 | |
RAYONIER INC | TRUS | 754907103 | 1,256 | 38,333 | SH | SOLE | 1 | 38,333 | 0 | 0 | |
RAYTHEON CO | COM | 755111507 | 78,859 | 358,869 | SH | SOLE | 1 | 358,869 | 0 | 0 | |
RAYTHEON CO | OPT | 755111507 | 5,142 | 23,400 | SH | Put | SOLE | 8 | 23,400 | 0 | 0 |
RAYTHEON CO | OPT | 755111507 | 25,688 | 116,900 | SH | Call | SOLE | 8 | 116,900 | 0 | 0 |
RAYTHEON CO | COM | 755111507 | 1,112 | 5,060 | SH | SOLE | 8 | 5,060 | 0 | 0 | |
RAYTHEON CO | COM | 755111507 | 5,948 | 27,069 | SH | SOLE | 9 | 27,069 | 0 | 0 | |
RAYTHEON CO | COM | 755111507 | 103 | 467 | SH | DFND | 20 | 0 | 0 | 467 | |
RBB BANCORP | COM | 74930B105 | 351 | 16,540 | SH | SOLE | 1 | 16,540 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 4,091 | 25,837 | SH | SOLE | 1 | 25,837 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 21 | 129 | SH | SOLE | 8 | 129 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 189 | 9,214 | SH | SOLE | 1 | 9,214 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | OPT | 74934Q108 | 76 | 3,700 | SH | Call | SOLE | 8 | 3,700 | 0 | 0 |
RCI HOSPITALITY HLDGS INC | OPT | 74934Q108 | 2 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
RE MAX HLDGS INC | COM | 75524W108 | 1,055 | 27,390 | SH | SOLE | 1 | 27,390 | 0 | 0 | |
RE MAX HLDGS INC | COM | 75524W108 | 2 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | |
READING INTERNATIONAL INC | COM | 755408101 | 185 | 16,583 | SH | SOLE | 1 | 16,583 | 0 | 0 | |
READING INTERNATIONAL INC | COM | 755408101 | 1 | 61 | SH | SOLE | 8 | 61 | 0 | 0 | |
READY CAP CORP | TRUS | 75574U101 | 814 | 52,842 | SH | SOLE | 1 | 52,842 | 0 | 0 | |
READY CAP CORP | TRUS | 75574U101 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
REALNETWORKS INC | COM | 75605L708 | 0 | 13 | SH | SOLE | 8 | 13 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 1,673 | 172,893 | SH | SOLE | 1 | 172,893 | 0 | 0 | |
REALOGY HLDGS CORP | OPT | 75605Y106 | 2,883 | 297,900 | SH | Put | SOLE | 8 | 297,900 | 0 | 0 |
REALOGY HLDGS CORP | OPT | 75605Y106 | 31 | 3,200 | SH | Call | SOLE | 8 | 3,200 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 750 | 77,391 | SH | SOLE | 8 | 77,391 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 581 | 10,800 | SH | SOLE | 1 | 10,800 | 0 | 0 | |
REALPAGE INC | BOND | 75606NAB5 | 122 | 87,000 | PRN | SOLE | 8 | 0 | 0 | 87,000 | |
REALTY INCOME CORP | COM | 756109104 | 9,967 | 135,360 | SH | SOLE | 1 | 135,360 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 29 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
REALTY INCOME CORP | TRUS | 756109104 | 47,900 | 650,548 | SH | SOLE | 1 | 650,548 | 0 | 0 | |
REALTY INCOME CORP | TRUS | 756109104 | 1 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
REALTY INCOME CORP | OPT | 756109104 | 147 | 2,000 | SH | Call | SOLE | 8 | 2,000 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 2,271 | 30,837 | SH | SOLE | 9 | 30,837 | 0 | 0 | |
REATA PHARMACEUTICALS INC | COM | 75615P103 | 6,945 | 33,970 | SH | SOLE | 1 | 33,970 | 0 | 0 | |
REATA PHARMACEUTICALS INC | COM | 75615P103 | 2 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | |
REATA PHARMACEUTICALS INC | COM | 75615P103 | 87 | 426 | SH | SOLE | 99 | 426 | 0 | 0 | |
RECRO PHARMA INC | COM | 75629F109 | 481 | 26,223 | SH | SOLE | 1 | 26,223 | 0 | 0 | |
RECRO PHARMA INC | COM | 75629F109 | 3 | 176 | SH | SOLE | 8 | 176 | 0 | 0 | |
RED LION HOTELS CORP | COM | 756764106 | 92 | 24,558 | SH | SOLE | 1 | 24,558 | 0 | 0 | |
RED LION HOTELS CORP | COM | 756764106 | 0 | 19 | SH | SOLE | 8 | 19 | 0 | 0 | |
RED RIVER BANCSHARES INC | COM | 75686R202 | 279 | 4,989 | SH | SOLE | 1 | 4,989 | 0 | 0 | |
RED RIVER BANCSHARES INC | COM | 75686R202 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 870 | 26,364 | SH | SOLE | 1 | 26,364 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | OPT | 75689M101 | 403 | 12,200 | SH | Put | SOLE | 8 | 12,200 | 0 | 0 |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 2 | 72 | SH | SOLE | 8 | 72 | 0 | 0 | |
RED ROCK RESORTS INC | COM | 75700L108 | 1,672 | 69,804 | SH | SOLE | 1 | 69,804 | 0 | 0 | |
RED ROCK RESORTS INC | COM | 75700L108 | 2 | 79 | SH | SOLE | 8 | 79 | 0 | 0 | |
RED VIOLET INC | COM | 75704L104 | 11 | 575 | SH | SOLE | 1 | 575 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 1,892 | 89,501 | SH | SOLE | 1 | 89,501 | 0 | 0 | |
REDFIN CORP | OPT | 75737F108 | 95 | 4,500 | SH | Put | SOLE | 8 | 4,500 | 0 | 0 |
REDFIN CORP | OPT | 75737F108 | 1,173 | 55,500 | SH | Call | SOLE | 8 | 55,500 | 0 | 0 |
REDFIN CORP | BOND | 75737FAA6 | 1,481 | 1,494,000 | PRN | SOLE | 8 | 0 | 0 | 1,494,000 | |
REDFIN CORP | COM | 75737F108 | 324 | 15,323 | SH | SOLE | 8 | 15,323 | 0 | 0 | |
REDWOOD TR INC | TRUS | 758075402 | 4,153 | 251,094 | SH | SOLE | 1 | 251,094 | 0 | 0 | |
REDWOOD TR INC | BOND | 758075AD7 | 1,495 | 1,460,000 | PRN | SOLE | 8 | 0 | 0 | 1,460,000 | |
REDWOOD TR INC | COM | 758075402 | 291 | 17,618 | SH | SOLE | 99 | 17,618 | 0 | 0 | |
REEDS INC | COM | 758338107 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 4,062 | 47,439 | SH | SOLE | 1 | 47,439 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 90 | 1,050 | SH | SOLE | 8 | 1,050 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 562 | 6,568 | SH | SOLE | 99 | 6,568 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 2,286 | 36,222 | SH | SOLE | 1 | 36,222 | 0 | 0 | |
REGENCY CTRS CORP | TRUS | 758849103 | 19,578 | 310,308 | SH | SOLE | 1 | 310,308 | 0 | 0 | |
REGENCY CTRS CORP | TRUS | 758849103 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 1,006 | 15,945 | SH | SOLE | 9 | 15,945 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 926 | 14,683 | SH | SOLE | 99 | 14,683 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 79,781 | 212,481 | SH | SOLE | 1 | 212,481 | 0 | 0 | |
REGENERON PHARMACEUTICALS | OPT | 75886F107 | 18,473 | 49,200 | SH | Call | SOLE | 8 | 49,200 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,771 | 12,708 | SH | SOLE | 8 | 12,708 | 0 | 0 | |
REGENERON PHARMACEUTICALS | OPT | 75886F107 | 21,327 | 56,800 | SH | Put | SOLE | 8 | 56,800 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,260 | 8,679 | SH | SOLE | 9 | 8,679 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,181 | 8,472 | SH | SOLE | 58 | 8,472 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 7,454 | 181,973 | SH | SOLE | 1 | 181,973 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 123 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
REGENXBIO INC | COM | 75901B107 | 69 | 1,695 | SH | SOLE | 8 | 1,695 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 257 | 8,561 | SH | SOLE | 1 | 8,561 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 12 | 391 | SH | SOLE | 8 | 391 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 36,933 | 2,152,315 | SH | SOLE | 1 | 2,152,315 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 170 | 9,878 | SH | SOLE | 8 | 9,878 | 0 | 0 | |
REGIONS FINL CORP NEW | OPT | 7591EP100 | 2,523 | 147,000 | SH | Call | SOLE | 8 | 147,000 | 0 | 0 |
REGIONS FINL CORP NEW | OPT | 7591EP100 | 1,754 | 102,200 | SH | Put | SOLE | 8 | 102,200 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,734 | 101,031 | SH | SOLE | 9 | 101,031 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 638 | 35,727 | SH | SOLE | 1 | 35,727 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 57 | 3,197 | SH | SOLE | 8 | 3,197 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM | 759351604 | 6,518 | 39,972 | SH | SOLE | 1 | 39,972 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM | 759351604 | 1 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM | 759351604 | 220 | 1,354 | SH | SOLE | 9 | 1,354 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM | 759351604 | 854 | 5,237 | SH | SOLE | 99 | 5,237 | 0 | 0 | |
REKOR SYS INC | COM | 759419104 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
RELIANCE STEEL &amp ALUMINUM CO | COM | 759509102 | 12,051 | 100,630 | SH | SOLE | 1 | 100,630 | 0 | 0 | |
RELIANCE STEEL &amp ALUMINUM CO | COM | 759509102 | 99 | 823 | SH | SOLE | 8 | 823 | 0 | 0 | |
RELIANCE STEEL &amp ALUMINUM CO | OPT | 759509102 | 467 | 3,900 | SH | Call | SOLE | 8 | 3,900 | 0 | 0 |
RELIANCE STEEL &amp ALUMINUM CO | COM | 759509102 | 990 | 8,270 | SH | SOLE | 99 | 8,270 | 0 | 0 | |
RELIANT BANCORP INC | COM | 75956B101 | 230 | 10,362 | SH | SOLE | 1 | 10,362 | 0 | 0 | |
RELX PLC | ADR | 759530108 | 559 | 22,129 | SH | SOLE | 1 | 22,129 | 0 | 0 | |
RELX PLC | ADR | 759530108 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 5,922 | 30,211 | SH | SOLE | 1 | 30,211 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | OPT | G7496G103 | 353 | 1,800 | SH | Call | SOLE | 8 | 1,800 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 188 | 954 | SH | SOLE | 9 | 954 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 2,202 | 62,153 | SH | SOLE | 1 | 62,153 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 3 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 2,652 | 98,405 | SH | SOLE | 1 | 98,405 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 2 | 89 | SH | SOLE | 8 | 89 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 3,969 | 137,596 | SH | SOLE | 1 | 137,596 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 49 | 1,692 | SH | SOLE | 8 | 1,692 | 0 | 0 | |
RENT A CTR INC NEW | OPT | 76009N100 | 193 | 6,700 | SH | Put | SOLE | 8 | 6,700 | 0 | 0 |
RENT A CTR INC NEW | OPT | 76009N100 | 231 | 8,000 | SH | Call | SOLE | 8 | 8,000 | 0 | 0 |
RENT A CTR INC NEW | COM | 76009N100 | 401 | 13,900 | SH | SOLE | 9 | 13,900 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 7,035 | 76,063 | SH | SOLE | 1 | 76,063 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 143 | 1,542 | SH | SOLE | 8 | 1,542 | 0 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 186 | 12,970 | SH | SOLE | 1 | 12,970 | 0 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 2 | 136 | SH | SOLE | 8 | 136 | 0 | 0 | |
REPRO MED SYS INC | COM | 759910102 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
REPUBLIC BANCORP KY | COM | 760281204 | 462 | 9,876 | SH | SOLE | 1 | 9,876 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 407 | 97,346 | SH | SOLE | 1 | 97,346 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 0 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 62,038 | 692,142 | SH | SOLE | 1 | 692,142 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 179 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
REPUBLIC SVCS INC | COM | 760759100 | 5 | 61 | SH | SOLE | 8 | 61 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,840 | 20,531 | SH | SOLE | 9 | 20,531 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,071 | 89,795 | SH | SOLE | 1 | 89,795 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 3 | 224 | SH | DFND | 1 | 0 | 0 | 224 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
RESMED INC | COM | 761152107 | 29,416 | 189,815 | SH | SOLE | 1 | 189,815 | 0 | 0 | |
RESMED INC | OPT | 761152107 | 124 | 800 | SH | Call | SOLE | 8 | 800 | 0 | 0 |
RESMED INC | COM | 761152107 | 1,720 | 11,100 | SH | SOLE | 8 | 11,100 | 0 | 0 | |
RESMED INC | OPT | 761152107 | 976 | 6,300 | SH | Put | SOLE | 8 | 6,300 | 0 | 0 |
RESMED INC | COM | 761152107 | 2,120 | 13,680 | SH | SOLE | 9 | 13,680 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 288 | 68,440 | SH | SOLE | 8 | 68,440 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 744 | 45,593 | SH | SOLE | 1 | 45,593 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,222 | 19,159 | SH | SOLE | 1 | 19,159 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,699 | 58,000 | SH | SOLE | 8 | 58,000 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | OPT | 76131D103 | 8,973 | 140,700 | SH | Call | SOLE | 8 | 140,700 | 0 | 0 |
RESTAURANT BRANDS INTL INC | OPT | 76131D103 | 14,565 | 228,400 | SH | Put | SOLE | 8 | 228,400 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 246 | 3,867 | SH | SOLE | 9 | 3,867 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | BOND | 761283AC4 | 1,803 | 1,000,000 | PRN | SOLE | 8 | 0 | 0 | 1,000,000 | |
RESTORBIO INC | COM | 76133L103 | 23 | 15,592 | SH | SOLE | 1 | 15,592 | 0 | 0 | |
RESTORBIO INC | COM | 76133L103 | 0 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | TRUS | 76131N101 | 4,122 | 233,395 | SH | SOLE | 1 | 233,395 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | TRUS | 76131N101 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 326 | 18,471 | SH | SOLE | 99 | 18,471 | 0 | 0 | |
RETAIL PPTYS AMER INC | TRUS | 76131V202 | 2,991 | 223,179 | SH | SOLE | 1 | 223,179 | 0 | 0 | |
RETAIL PPTYS AMER INC | TRUS | 76131V202 | 1 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | |
RETAIL VALUE INC | TRUS | 76133Q102 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 1,040 | 73,218 | SH | SOLE | 1 | 73,218 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 27 | 1,879 | SH | SOLE | 8 | 1,879 | 0 | 0 | |
RETROPHIN INC | BOND | 761299AB2 | 1,994 | 2,552,000 | PRN | SOLE | 8 | 0 | 0 | 2,552,000 | |
REV GROUP INC | COM | 749527107 | 430 | 35,164 | SH | SOLE | 1 | 35,164 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 1 | 114 | SH | SOLE | 8 | 114 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 732 | 45,125 | SH | SOLE | 1 | 45,125 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 164 | 10,102 | SH | SOLE | 8 | 10,102 | 0 | 0 | |
REVLON INC | COM | 761525609 | 148 | 6,902 | SH | SOLE | 1 | 6,902 | 0 | 0 | |
REVLON INC | OPT | 761525609 | 257 | 12,000 | SH | Put | SOLE | 8 | 12,000 | 0 | 0 |
REVLON INC | COM | 761525609 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
REVLON INC | OPT | 761525609 | 221 | 10,300 | SH | Call | SOLE | 8 | 10,300 | 0 | 0 |
REVOLVE GROUP INC | COM | 76156B107 | 630 | 34,300 | SH | SOLE | 1 | 34,300 | 0 | 0 | |
REVOLVE GROUP INC | COM | 76156B107 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 1,004 | 12,252 | SH | SOLE | 1 | 12,252 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 3 | 31 | SH | SOLE | 8 | 31 | 0 | 0 | |
REXFORD INDL RLTY INC | TRUS | 76169C100 | 9,049 | 198,139 | SH | SOLE | 1 | 198,139 | 0 | 0 | |
REXFORD INDL RLTY INC | TRUS | 76169C100 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 2,392 | 52,369 | SH | SOLE | 99 | 52,369 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 5,383 | 165,021 | SH | SOLE | 1 | 165,021 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
RGC RES INC | COM | 74955L103 | 219 | 7,662 | SH | SOLE | 1 | 7,662 | 0 | 0 | |
RGC RES INC | COM | 74955L103 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
RH | COM | 74967X103 | 35,819 | 167,767 | SH | SOLE | 1 | 167,767 | 0 | 0 | |
RH | COM | 74967X103 | 2,148 | 10,057 | SH | SOLE | 8 | 10,057 | 0 | 0 | |
RH | OPT | 74967X103 | 17,101 | 80,100 | SH | Put | SOLE | 8 | 80,100 | 0 | 0 |
RH | OPT | 74967X103 | 12,383 | 58,000 | SH | Call | SOLE | 8 | 58,000 | 0 | 0 |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 2,514 | 109,500 | SH | SOLE | 1 | 109,500 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 344 | 15,000 | SH | DFND | 20 | 0 | 0 | 15,000 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 77 | 3,341 | SH | SOLE | 99 | 3,341 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 189 | 60,805 | SH | SOLE | 1 | 60,805 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 0 | 133 | SH | SOLE | 8 | 133 | 0 | 0 | |
RICEBRAN TECHNOLOGIES | COM | 762831204 | 0 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | |
RICHARDSON ELECTRS LTD | COM | 763165107 | 19 | 3,432 | SH | DFND | 1 | 0 | 0 | 3,432 | |
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 396 | 184,855 | SH | SOLE | 1 | 184,855 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 107 | 50,193 | SH | SOLE | 8 | 50,193 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 23 | 10,663 | SH | SOLE | 99 | 10,663 | 0 | 0 | |
RIGNET INC | COM | 766582100 | 96 | 14,521 | SH | SOLE | 1 | 14,521 | 0 | 0 | |
RIGNET INC | COM | 766582100 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
RIMINI STR INC DEL | COM | 76674Q107 | 79 | 20,316 | SH | SOLE | 1 | 20,316 | 0 | 0 | |
RIMINI STR INC DEL | COM | 76674Q107 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 433 | 164,100 | SH | SOLE | 1 | 164,100 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
RINGCENTRAL INC | COM | 76680R206 | 3,587 | 21,266 | SH | SOLE | 1 | 21,266 | 0 | 0 | |
RINGCENTRAL INC | COM | 76680R206 | 101 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
RINGCENTRAL INC | OPT | 76680R206 | 4,487 | 26,600 | SH | Call | SOLE | 8 | 26,600 | 0 | 0 |
RINGCENTRAL INC | COM | 76680R206 | 89 | 528 | SH | SOLE | 8 | 528 | 0 | 0 | |
RINGCENTRAL INC | OPT | 76680R206 | 1,872 | 11,100 | SH | Put | SOLE | 8 | 11,100 | 0 | 0 |
RINGCENTRAL INC | BOND | 76680RAD9 | 6,395 | 3,040,000 | PRN | SOLE | 8 | 0 | 0 | 3,040,000 | |
RINGCENTRAL INC | COM | 76680R206 | 260 | 1,544 | SH | SOLE | 9 | 1,544 | 0 | 0 | |
RINGCENTRAL INC | COM | 76680R206 | 221 | 1,313 | SH | SOLE | 99 | 1,313 | 0 | 0 | |
RIO TINTO PLC | ADR | 767204100 | 198,372 | 3,341,856 | SH | SOLE | 1 | 3,341,856 | 0 | 0 | |
RIO TINTO PLC | OPT | 767204100 | 8,851 | 149,116 | SH | Call | SOLE | 8 | 149,116 | 0 | 0 |
RIO TINTO PLC | OPT | 767204100 | 5,911 | 99,584 | SH | Put | SOLE | 8 | 99,584 | 0 | 0 |
RIO TINTO PLC | ADR | 767204100 | 1 | 25 | SH | SOLE | 9 | 25 | 0 | 0 | |
RIO TINTO PLC | ADR | 767204100 | 4,808 | 81,000 | SH | DFND | 20 | 0 | 0 | 81,000 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
RISE ED CAYMAN LTD | ADR | 76761L102 | 0 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 752 | 17,500 | SH | SOLE | 9 | 17,500 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 2,378 | 153,791 | SH | SOLE | 1 | 153,791 | 0 | 0 | |
RITE AID CORP | OPT | 767754872 | 380 | 24,570 | SH | Call | SOLE | 8 | 24,570 | 0 | 0 |
RITE AID CORP | COM | 767754872 | 1,032 | 66,724 | SH | SOLE | 8 | 66,724 | 0 | 0 | |
RITE AID CORP | OPT | 767754872 | 373 | 24,100 | SH | Put | SOLE | 8 | 24,100 | 0 | 0 |
RIVERVIEW BANCORP INC | COM | 769397100 | 178 | 21,666 | SH | SOLE | 1 | 21,666 | 0 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
RLI CORP | COM | 749607107 | 3,905 | 43,385 | SH | SOLE | 1 | 43,385 | 0 | 0 | |
RLI CORP | COM | 749607107 | 2 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | |
RLJ LODGING TR | TRUS | 74965L101 | 7,390 | 417,042 | SH | SOLE | 1 | 417,042 | 0 | 0 | |
RLJ LODGING TR | TRUS | 74965L101 | 63 | 3,551 | SH | SOLE | 8 | 3,551 | 0 | 0 | |
RMR GROUP INC | COM | 74967R106 | 1,018 | 22,307 | SH | SOLE | 1 | 22,307 | 0 | 0 | |
ROADRUNNER TRANSN SYS INC | COM | 76973Q204 | 34 | 3,636 | SH | SOLE | 1 | 3,636 | 0 | 0 | |
ROADRUNNER TRANSN SYS INC | COM | 76973Q204 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 18,495 | 292,892 | SH | SOLE | 1 | 292,892 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 52 | 825 | SH | SOLE | 8 | 825 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 737 | 11,675 | SH | SOLE | 9 | 11,675 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 243 | 3,844 | SH | SOLE | 99 | 3,844 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 677 | 29,729 | SH | SOLE | 1 | 29,729 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 14 | 579 | SH | SOLE | 8 | 579 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 63 | 2,765 | SH | SOLE | 99 | 2,765 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 39,725 | 196,011 | SH | SOLE | 1 | 196,011 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,991 | 14,759 | SH | SOLE | 8 | 14,759 | 0 | 0 | |
ROCKWELL AUTOMATION INC | OPT | 773903109 | 2,392 | 11,800 | SH | Call | SOLE | 8 | 11,800 | 0 | 0 |
ROCKWELL AUTOMATION INC | OPT | 773903109 | 4,134 | 20,400 | SH | Put | SOLE | 8 | 20,400 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,390 | 11,792 | SH | SOLE | 9 | 11,792 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 151 | 61,832 | SH | SOLE | 1 | 61,832 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 33 | 13,479 | SH | SOLE | 8 | 13,479 | 0 | 0 | |
ROCKWELL MED INC | OPT | 774374102 | 0 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
ROCKY BRANDS INC | COM | 774515100 | 208 | 7,065 | SH | SOLE | 1 | 7,065 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 10 | 340 | SH | SOLE | 8 | 340 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | COM | 775109200 | 118 | 2,379 | SH | SOLE | 1 | 2,379 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | COM | 775109200 | 736 | 14,811 | SH | SOLE | 9 | 14,811 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 4,112 | 32,961 | SH | SOLE | 1 | 32,961 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 4 | 31 | SH | SOLE | 8 | 31 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 169 | 1,358 | SH | SOLE | 99 | 1,358 | 0 | 0 | |
ROKU INC | COM | 77543R102 | 59,166 | 441,870 | SH | SOLE | 1 | 441,870 | 0 | 0 | |
ROKU INC | OPT | 77543R102 | 71,275 | 532,300 | SH | Put | SOLE | 8 | 532,300 | 0 | 0 |
ROKU INC | OPT | 77543R102 | 41,161 | 307,400 | SH | Call | SOLE | 8 | 307,400 | 0 | 0 |
ROKU INC | COM | 77543R102 | 4,497 | 33,580 | SH | SOLE | 8 | 33,580 | 0 | 0 | |
ROKU INC | COM | 77543R102 | 242 | 1,814 | SH | SOLE | 9 | 1,814 | 0 | 0 | |
ROKU INC | COM | 77543R102 | 1,593 | 11,900 | SH | DFND | 20 | 0 | 0 | 11,900 | |
ROKU INC | COM | 77543R102 | 145 | 1,083 | SH | SOLE | 99 | 1,083 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 6,114 | 184,378 | SH | SOLE | 1 | 184,378 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 5 | 136 | SH | SOLE | 8 | 136 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 452 | 13,609 | SH | SOLE | 9 | 13,609 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 116,355 | 328,469 | SH | SOLE | 1 | 126,628 | 201,841 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,522 | 9,942 | SH | SOLE | 9 | 9,942 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,754 | 13,422 | SH | SOLE | 20 | 0 | 13,422 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,796 | 7,894 | SH | SOLE | 82 | 0 | 7,894 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 9,907 | 27,968 | SH | SOLE | 99 | 0 | 27,968 | 0 | |
ROSEHILL RES INC | COM | 777385105 | 14 | 10,551 | SH | SOLE | 1 | 10,551 | 0 | 0 | |
ROSEHILL RES INC | COM | 777385105 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 440 | 24,255 | SH | SOLE | 1 | 24,255 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 118,472 | 1,017,634 | SH | SOLE | 1 | 1,017,634 | 0 | 0 | |
ROSS STORES INC | OPT | 778296103 | 1,385 | 11,900 | SH | Put | SOLE | 8 | 11,900 | 0 | 0 |
ROSS STORES INC | OPT | 778296103 | 10,152 | 87,200 | SH | Call | SOLE | 8 | 87,200 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 7,333 | 62,986 | SH | SOLE | 8 | 62,986 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 4,016 | 34,494 | SH | SOLE | 9 | 34,494 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 921 | 11,626 | SH | SOLE | 1 | 11,626 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | OPT | 780087102 | 1,045 | 13,200 | SH | Put | SOLE | 8 | 13,200 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 2,997 | 37,837 | SH | SOLE | 8 | 37,837 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | OPT | 780087102 | 10,811 | 136,500 | SH | Call | SOLE | 8 | 136,500 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 23,350 | 294,826 | SH | SOLE | 9 | 294,826 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | OPT | 780097689 | 1 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 401 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 27,261 | 204,188 | SH | SOLE | 1 | 204,188 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | OPT | V7780T103 | 10,146 | 76,000 | SH | Call | SOLE | 8 | 76,000 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | OPT | V7780T103 | 11,094 | 83,100 | SH | Put | SOLE | 8 | 83,100 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,313 | 17,322 | SH | SOLE | 9 | 17,322 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 781 | 5,852 | SH | DFND | 20 | 0 | 0 | 5,852 | |
ROYAL DUTCH SHELL PLC | ADR | 780259206 | 162 | 2,742 | SH | DFND | 1 | 0 | 0 | 2,742 | |
ROYAL DUTCH SHELL PLC | ADR | 780259107 | 2,797 | 46,636 | SH | SOLE | 1 | 46,636 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | ADR | 780259206 | 11,705 | 198,461 | SH | SOLE | 1 | 198,461 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | ADR | 780259206 | 437 | 7,407 | SH | SOLE | 8 | 7,407 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | OPT | 780259206 | 5,196 | 88,100 | SH | Put | SOLE | 8 | 88,100 | 0 | 0 |
ROYAL DUTCH SHELL PLC | OPT | 780259206 | 2,813 | 47,700 | SH | Call | SOLE | 8 | 47,700 | 0 | 0 |
ROYAL DUTCH SHELL PLC | ADR | 780259206 | 601 | 10,188 | SH | SOLE | 9 | 10,188 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 4,518 | 36,964 | SH | SOLE | 1 | 36,964 | 0 | 0 | |
ROYAL GOLD INC | OPT | 780287108 | 2,213 | 18,100 | SH | Call | SOLE | 8 | 18,100 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 5,340 | 43,680 | SH | SOLE | 8 | 43,680 | 0 | 0 | |
ROYAL GOLD INC | OPT | 780287108 | 8,912 | 72,900 | SH | Put | SOLE | 8 | 72,900 | 0 | 0 |
RPC INC | COM | 749660106 | 3,507 | 669,439 | SH | SOLE | 1 | 669,439 | 0 | 0 | |
RPC INC | OPT | 749660106 | 3 | 600 | SH | Call | SOLE | 8 | 600 | 0 | 0 |
RPC INC | COM | 749660106 | 19 | 3,562 | SH | SOLE | 8 | 3,562 | 0 | 0 | |
RPC INC | OPT | 749660106 | 35 | 6,600 | SH | Put | SOLE | 8 | 6,600 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 6,097 | 79,419 | SH | SOLE | 1 | 79,419 | 0 | 0 | |
RPM INTL INC | OPT | 749685103 | 130 | 1,700 | SH | Call | SOLE | 8 | 1,700 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 16 | 203 | SH | SOLE | 8 | 203 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 214 | 2,790 | SH | SOLE | 9 | 2,790 | 0 | 0 | |
RPT REALTY | TRUS | 74971D101 | 3,637 | 241,800 | SH | SOLE | 1 | 241,800 | 0 | 0 | |
RPT REALTY | TRUS | 74971D101 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
RTI SURGICAL HOLDINGS INC | COM | 74975N105 | 0 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
RTW RETAILWINDS INC | COM | 74980D100 | 24 | 30,910 | SH | SOLE | 1 | 30,910 | 0 | 0 | |
RTW RETAILWINDS INC | COM | 74980D100 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 727 | 89,095 | SH | SOLE | 1 | 89,095 | 0 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 34 | 4,101 | SH | SOLE | 8 | 4,101 | 0 | 0 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 332 | 34,932 | SH | SOLE | 1 | 34,932 | 0 | 0 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 1 | 68 | SH | SOLE | 8 | 68 | 0 | 0 | |
RUHNN HLDG LTD | ADR | 781314109 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
RUSH ENTERPRISES INC | COM | 781846209 | 1,837 | 39,521 | SH | SOLE | 1 | 39,521 | 0 | 0 | |
RUSH ENTERPRISES INC | COM | 781846308 | 311 | 6,799 | SH | SOLE | 1 | 6,799 | 0 | 0 | |
RUSH ENTERPRISES INC | COM | 781846209 | 3 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | |
RUSH ENTERPRISES INC | COM | 781846308 | 0 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
RUSH ENTERPRISES INC | COM | 781846209 | 474 | 10,200 | SH | SOLE | 99 | 10,200 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 1,074 | 49,371 | SH | SOLE | 1 | 49,371 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 3 | 133 | SH | SOLE | 8 | 133 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 520 | 9,587 | SH | SOLE | 1 | 9,587 | 0 | 0 | |
RYDER SYS INC | OPT | 783549108 | 1,108 | 20,400 | SH | Put | SOLE | 8 | 20,400 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 27 | 500 | SH | SOLE | 8 | 500 | 0 | 0 | |
RYDER SYS INC | OPT | 783549108 | 467 | 8,600 | SH | Call | SOLE | 8 | 8,600 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 56 | 1,024 | SH | SOLE | 99 | 1,024 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 252 | 21,362 | SH | SOLE | 1 | 21,362 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 2 | 210 | SH | SOLE | 8 | 210 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | TRUS | 78377T107 | 8,343 | 96,268 | SH | SOLE | 1 | 96,268 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | TRUS | 78377T107 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | TRUS | 78377T107 | 9 | 109 | SH | SOLE | 44 | 109 | 0 | 0 | |
S &amp T BANCORP INC | COM | 783859101 | 2,333 | 57,912 | SH | SOLE | 1 | 57,912 | 0 | 0 | |
S &amp T BANCORP INC | COM | 783859101 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
S&ampP GLOBAL INC | COM | 78409V104 | 831 | 3,043 | SH | DFND | 1 | 0 | 0 | 3,043 | |
S&ampP GLOBAL INC | COM | 78409V104 | 100,272 | 367,227 | SH | SOLE | 1 | 367,227 | 0 | 0 | |
S&ampP GLOBAL INC | COM | 78409V104 | 355 | 1,302 | SH | SOLE | 8 | 1,302 | 0 | 0 | |
S&ampP GLOBAL INC | OPT | 78409V104 | 4,150 | 15,200 | SH | Put | SOLE | 8 | 15,200 | 0 | 0 |
S&ampP GLOBAL INC | OPT | 78409V104 | 1,393 | 5,100 | SH | Call | SOLE | 8 | 5,100 | 0 | 0 |
S&ampP GLOBAL INC | COM | 78409V104 | 6,918 | 25,338 | SH | SOLE | 9 | 25,338 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | TRUS | 78573L106 | 11,410 | 534,662 | SH | SOLE | 1 | 534,662 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | TRUS | 78573L106 | 0 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2,452 | 114,915 | SH | SOLE | 9 | 114,915 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 436 | 20,451 | SH | SOLE | 99 | 20,451 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 3,102 | 138,255 | SH | SOLE | 1 | 138,255 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 3 | 119 | SH | SOLE | 8 | 119 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 134 | 5,960 | SH | SOLE | 9 | 5,960 | 0 | 0 | |
SAEXPLORATION HLDGS INC | COM | 78636X873 | 94 | 30,825 | SH | SOLE | 8 | 30,825 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 88 | 51,855 | SH | SOLE | 1 | 51,855 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 0 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 9 | 5,000 | SH | DFND | 20 | 0 | 0 | 5,000 | |
SAFEGUARD SCIENTIFICS INC | COM | 786449207 | 214 | 19,487 | SH | SOLE | 1 | 19,487 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM | 786449207 | 1 | 101 | SH | SOLE | 8 | 101 | 0 | 0 | |
SAFEHOLD INC | TRUS | 78645L100 | 2,609 | 64,719 | SH | SOLE | 1 | 64,719 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 2,065 | 22,326 | SH | SOLE | 1 | 22,326 | 0 | 0 | |
SAGA COMMUNICATIONS INC | COM | 786598300 | 117 | 3,872 | SH | SOLE | 1 | 3,872 | 0 | 0 | |
SAGA COMMUNICATIONS INC | COM | 786598300 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 5,624 | 77,913 | SH | SOLE | 1 | 77,913 | 0 | 0 | |
SAGE THERAPEUTICS INC | OPT | 78667J108 | 310 | 4,300 | SH | Call | SOLE | 8 | 4,300 | 0 | 0 |
SAGE THERAPEUTICS INC | OPT | 78667J108 | 2,057 | 28,500 | SH | Put | SOLE | 8 | 28,500 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 2,126 | 29,458 | SH | SOLE | 8 | 29,458 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 76 | 1,048 | SH | SOLE | 99 | 1,048 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 4,698 | 50,447 | SH | SOLE | 1 | 50,447 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 96 | 1,028 | SH | SOLE | 8 | 1,028 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 197 | 2,120 | SH | SOLE | 99 | 2,120 | 0 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 2,023 | 85,729 | SH | SOLE | 1 | 85,729 | 0 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 202 | 8,555 | SH | SOLE | 8 | 8,555 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 194,624 | 1,196,661 | SH | SOLE | 1 | 1,196,661 | 0 | 0 | |
SALESFORCE COM INC | OPT | 79466L302 | 16,264 | 100,000 | SH | Call | SOLE | 1 | 100,000 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 411 | 2,527 | SH | DFND | 1 | 0 | 0 | 2,527 | |
SALESFORCE COM INC | COM | 79466L302 | 14,832 | 91,198 | SH | SOLE | 8 | 91,198 | 0 | 0 | |
SALESFORCE COM INC | OPT | 79466L302 | 57,397 | 352,907 | SH | Put | SOLE | 8 | 352,907 | 0 | 0 |
SALESFORCE COM INC | OPT | 79466L302 | 34,959 | 214,945 | SH | Call | SOLE | 8 | 214,945 | 0 | 0 |
SALESFORCE COM INC | OPT | 79466L302 | 16,264 | 100,000 | SH | Call | SOLE | 9 | 100,000 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 14,756 | 90,729 | SH | SOLE | 9 | 90,729 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 514 | 3,160 | SH | DFND | 20 | 0 | 0 | 3,160 | |
SALESFORCE COM INC | COM | 79466L302 | 15,584 | 95,818 | SH | SOLE | 58 | 95,818 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 3,239 | 177,537 | SH | SOLE | 1 | 177,537 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 75 | 4,094 | SH | SOLE | 8 | 4,094 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 7,473 | 42,412 | SH | SOLE | 1 | 42,412 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 15 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P869 | 134 | 31,404 | SH | SOLE | 1 | 31,404 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P869 | 0 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
SANDSTORM GOLD LTD | COM | 80013R206 | 419 | 56,217 | SH | SOLE | 1 | 56,217 | 0 | 0 | |
SANDSTORM GOLD LTD | COM | 80013R206 | 1 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 3,160 | 83,401 | SH | SOLE | 1 | 83,401 | 0 | 0 | |
SANFILIPPO JOHN B &amp SON INC | COM | 800422107 | 1,214 | 13,302 | SH | SOLE | 1 | 13,302 | 0 | 0 | |
SANFILIPPO JOHN B &amp SON INC | COM | 800422107 | 35 | 380 | SH | SOLE | 8 | 380 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 1,212 | 144,841 | SH | SOLE | 1 | 144,841 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | OPT | 800677106 | 398 | 47,500 | SH | Put | SOLE | 8 | 47,500 | 0 | 0 |
SANGAMO THERAPEUTICS INC | OPT | 800677106 | 442 | 52,800 | SH | Call | SOLE | 8 | 52,800 | 0 | 0 |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 728 | 86,991 | SH | SOLE | 8 | 86,991 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 22 | 2,640 | SH | SOLE | 99 | 2,640 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 5,045 | 147,374 | SH | SOLE | 1 | 147,374 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
SANMINA CORPORATION | OPT | 801056102 | 240 | 7,000 | SH | Call | SOLE | 8 | 7,000 | 0 | 0 |
SANOFI | ADR | 80105N105 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
SANOFI | OPT | 80105N105 | 7,254 | 144,500 | SH | Call | SOLE | 8 | 144,500 | 0 | 0 |
SANOFI | ADR | 80105N105 | 966 | 19,229 | SH | SOLE | 8 | 19,229 | 0 | 0 | |
SANOFI | OPT | 80105N105 | 181 | 3,600 | SH | Put | SOLE | 8 | 3,600 | 0 | 0 |
SANOFI | ADR | 80105N105 | 1,533 | 30,529 | SH | SOLE | 9 | 30,529 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 4,846 | 207,345 | SH | SOLE | 1 | 207,345 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | OPT | 80283M101 | 804 | 34,400 | SH | Put | SOLE | 8 | 34,400 | 0 | 0 |
SANTANDER CONSUMER USA HDG I | OPT | 80283M101 | 37 | 1,600 | SH | Call | SOLE | 8 | 1,600 | 0 | 0 |
SAP SE | ADR | 803054204 | 469 | 3,500 | SH | DFND | 1 | 0 | 0 | 3,500 | |
SAP SE | OPT | 803054204 | 14,832 | 110,700 | SH | Put | SOLE | 8 | 110,700 | 0 | 0 |
SAP SE | ADR | 803054204 | 1 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
SAP SE | OPT | 803054204 | 2,707 | 20,200 | SH | Call | SOLE | 8 | 20,200 | 0 | 0 |
SAP SE | ADR | 803054204 | 348 | 2,600 | SH | DFND | 20 | 0 | 0 | 2,600 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 15,013 | 116,342 | SH | SOLE | 1 | 116,342 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 7,678 | 59,499 | SH | SOLE | 8 | 59,499 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | OPT | 803607100 | 22,182 | 171,900 | SH | Call | SOLE | 8 | 171,900 | 0 | 0 |
SAREPTA THERAPEUTICS INC | OPT | 803607100 | 18,311 | 141,900 | SH | Put | SOLE | 8 | 141,900 | 0 | 0 |
SAREPTA THERAPEUTICS INC | BOND | 803607AB6 | 1,071 | 551,000 | PRN | SOLE | 8 | 0 | 0 | 551,000 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 206 | 1,604 | SH | SOLE | 9 | 1,604 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 146 | 1,135 | SH | SOLE | 99 | 1,135 | 0 | 0 | |
SASOL LTD | ADR | 803866300 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
SAUL CTRS INC | TRUS | 804395101 | 945 | 17,905 | SH | SOLE | 1 | 17,905 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 295 | 5,580 | SH | SOLE | 99 | 5,580 | 0 | 0 | |
SAVARA INC | COM | 805111101 | 155 | 34,683 | SH | SOLE | 1 | 34,683 | 0 | 0 | |
SAVARA INC | COM | 805111101 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
SAVARA INC | COM | 805111101 | 1 | 278 | SH | SOLE | 8 | 278 | 0 | 0 | |
SB ONE BANCORP | COM | 78413T103 | 208 | 8,340 | SH | SOLE | 1 | 8,340 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | TRUS | 78410G104 | 35,407 | 146,928 | SH | SOLE | 1 | 146,928 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | COM | 78410G104 | 13,652 | 56,652 | SH | SOLE | 1 | 56,652 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | TRUS | 78410G104 | 266 | 1,103 | SH | SOLE | 8 | 1,103 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | OPT | 78410G104 | 120 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | OPT | 78410G104 | 1,952 | 8,100 | SH | Put | SOLE | 8 | 8,100 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | COM | 78410G104 | 2,584 | 10,723 | SH | SOLE | 9 | 10,723 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 1,705 | 46,155 | SH | SOLE | 1 | 46,155 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 102,903 | 2,559,772 | SH | SOLE | 1 | 2,556,074 | 3,698 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,078 | 26,811 | SH | DFND | 1 | 0 | 0 | 26,811 | |
SCHLUMBERGER LTD | COM | 806857108 | 66,952 | 1,665,454 | SH | SOLE | 8 | 1,665,454 | 0 | 0 | |
SCHLUMBERGER LTD | OPT | 806857108 | 35,255 | 877,000 | SH | Call | SOLE | 8 | 877,000 | 0 | 0 |
SCHLUMBERGER LTD | OPT | 806857108 | 35,830 | 891,300 | SH | Put | SOLE | 8 | 891,300 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 9,637 | 239,741 | SH | SOLE | 9 | 239,741 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 5,964 | 148,349 | SH | DFND | 20 | 0 | 0 | 148,349 | |
SCHLUMBERGER LTD | COM | 806857108 | 415 | 10,332 | SH | SOLE | 99 | 0 | 10,332 | 0 | |
SCHNEIDER NATIONAL INC | COM | 80689H102 | 11 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
SCHNEIDER NATIONAL INC | COM | 80689H102 | 0 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | |
SCHNITZER STL INDS | COM | 806882106 | 839 | 38,710 | SH | SOLE | 1 | 38,710 | 0 | 0 | |
SCHNITZER STL INDS | OPT | 806882106 | 24 | 1,100 | SH | Put | SOLE | 8 | 1,100 | 0 | 0 |
SCHNITZER STL INDS | OPT | 806882106 | 325 | 15,000 | SH | Call | SOLE | 8 | 15,000 | 0 | 0 |
SCHNITZER STL INDS | COM | 806882106 | 0 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 231 | 17,547 | SH | SOLE | 1 | 17,547 | 0 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 2 | 116 | SH | SOLE | 8 | 116 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 2,137 | 55,567 | SH | SOLE | 1 | 55,567 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 3 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1,998 | 47,564 | SH | SOLE | 1 | 47,564 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 17 | 430 | SH | SOLE | 8 | 430 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 191 | 4,552 | SH | SOLE | 99 | 4,552 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 7,034 | 80,830 | SH | SOLE | 1 | 80,830 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 11 | 132 | SH | SOLE | 8 | 132 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 271 | 3,113 | SH | SOLE | 99 | 3,113 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 2,090 | 78,029 | SH | SOLE | 1 | 78,029 | 0 | 0 | |
SCIENTIFIC GAMES CORP | OPT | 80874P109 | 6,433 | 240,200 | SH | Call | SOLE | 8 | 240,200 | 0 | 0 |
SCIENTIFIC GAMES CORP | OPT | 80874P109 | 702 | 26,200 | SH | Put | SOLE | 8 | 26,200 | 0 | 0 |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 173 | 6,472 | SH | SOLE | 8 | 6,472 | 0 | 0 | |
SCIPLAY CORP | COM | 809087109 | 195 | 15,847 | SH | SOLE | 1 | 15,847 | 0 | 0 | |
SCIPLAY CORP | COM | 809087109 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 350 | 54,976 | SH | SOLE | 1 | 54,976 | 0 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 0 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | |
SCORPIO TANKERS INC | COM | Y7542C130 | 1,786 | 45,427 | SH | SOLE | 1 | 45,427 | 0 | 0 | |
SCORPIO TANKERS INC | OPT | Y7542C130 | 1,967 | 50,000 | SH | Call | SOLE | 8 | 50,000 | 0 | 0 |
SCORPIO TANKERS INC | COM | Y7542C130 | 23 | 567 | SH | SOLE | 8 | 567 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | COM | 810186106 | 2,178 | 20,517 | SH | SOLE | 1 | 20,517 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | OPT | 810186106 | 42 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
SCOTTS MIRACLE GRO CO | OPT | 810186106 | 340 | 3,200 | SH | Put | SOLE | 8 | 3,200 | 0 | 0 |
SCOTTS MIRACLE GRO CO | COM | 810186106 | 747 | 7,037 | SH | SOLE | 8 | 7,037 | 0 | 0 | |
SCRIPPS E W CO OHIO | COM | 811054402 | 1,590 | 101,283 | SH | SOLE | 1 | 101,283 | 0 | 0 | |
SCRIPPS E W CO OHIO | COM | 811054402 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
SCYNEXIS INC | COM | 811292101 | 0 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
SEA LTD | ADR | 81141R100 | 127 | 3,170 | SH | SOLE | 1 | 3,170 | 0 | 0 | |
SEA LTD | OPT | 81141R100 | 11,471 | 285,200 | SH | Call | SOLE | 8 | 285,200 | 0 | 0 |
SEA LTD | ADR | 81141R100 | 28,217 | 701,577 | SH | SOLE | 8 | 701,577 | 0 | 0 | |
SEA LTD | OPT | 81141R100 | 24,562 | 610,700 | SH | Put | SOLE | 8 | 610,700 | 0 | 0 |
SEA LTD | BOND | 81141RAB6 | 580 | 277,000 | PRN | SOLE | 8 | 0 | 0 | 277,000 | |
SEABRIDGE GOLD INC | OPT | 811916105 | 282 | 20,400 | SH | Put | SOLE | 8 | 20,400 | 0 | 0 |
SEABRIDGE GOLD INC | OPT | 811916105 | 206 | 14,900 | SH | Call | SOLE | 8 | 14,900 | 0 | 0 |
SEABRIDGE GOLD INC | COM | 811916105 | 68 | 4,918 | SH | SOLE | 8 | 4,918 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM | 811707801 | 2,335 | 76,390 | SH | SOLE | 1 | 76,390 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM | 811707801 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 1,164 | 26,969 | SH | SOLE | 1 | 26,969 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 1 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 277 | 20,069 | SH | SOLE | 1 | 20,069 | 0 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
SEADRILL LTD | COM | G7998G106 | 0 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
SEADRILL LTD | COM | G7998G106 | 214 | 83,778 | SH | SOLE | 1 | 83,778 | 0 | 0 | |
SEADRILL LTD | COM | G7998G106 | 130 | 51,400 | SH | SOLE | 8 | 51,400 | 0 | 0 | |
SEADRILL LTD | COM | G7998G106 | 401 | 157,948 | SH | SOLE | 9 | 157,948 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | COM | G7945M107 | 28,688 | 482,157 | SH | SOLE | 1 | 482,157 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | OPT | G7945M107 | 34,986 | 588,000 | SH | Put | SOLE | 8 | 588,000 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | OPT | G7945M107 | 8,491 | 142,700 | SH | Call | SOLE | 8 | 142,700 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | COM | G7945M107 | 901 | 15,134 | SH | SOLE | 8 | 15,134 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | COM | G7945M107 | 1,324 | 22,263 | SH | SOLE | 9 | 22,263 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | COM | G7945M107 | 541 | 9,091 | SH | SOLE | 99 | 9,091 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 21,617 | 542,726 | SH | SOLE | 1 | 542,726 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
SEALED AIR CORP NEW | OPT | 81211K100 | 215 | 5,400 | SH | Put | SOLE | 8 | 5,400 | 0 | 0 |
SEALED AIR CORP NEW | OPT | 81211K100 | 2,465 | 61,900 | SH | Call | SOLE | 8 | 61,900 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 592 | 14,871 | SH | SOLE | 9 | 14,871 | 0 | 0 | |
SEASPAN CORP | COM | Y75638109 | 63 | 4,400 | SH | DFND | 1 | 0 | 0 | 4,400 | |
SEASPAN CORP | COM | Y75638109 | 70 | 4,900 | SH | SOLE | 1 | 4,900 | 0 | 0 | |
SEASPAN CORP | OPT | Y75638109 | 382 | 26,900 | SH | Call | SOLE | 8 | 26,900 | 0 | 0 |
SEASPAN CORP | COM | Y75638109 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
SEASPAN CORP | OPT | Y75638109 | 750 | 52,800 | SH | Put | SOLE | 8 | 52,800 | 0 | 0 |
SEASPINE HLDGS CORP | COM | 81255T108 | 299 | 24,879 | SH | SOLE | 1 | 24,879 | 0 | 0 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 15,625 | 136,750 | SH | SOLE | 1 | 136,750 | 0 | 0 | |
SEATTLE GENETICS INC | OPT | 812578102 | 2,022 | 17,700 | SH | Put | SOLE | 8 | 17,700 | 0 | 0 |
SEATTLE GENETICS INC | OPT | 812578102 | 3,588 | 31,400 | SH | Call | SOLE | 8 | 31,400 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 1,200 | 10,509 | SH | SOLE | 8 | 10,509 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 288 | 2,514 | SH | SOLE | 9 | 2,514 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 736 | 6,441 | SH | SOLE | 99 | 6,441 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 3,651 | 115,155 | SH | SOLE | 1 | 115,155 | 0 | 0 | |
SEAWORLD ENTMT INC | OPT | 81282V100 | 2,676 | 84,400 | SH | Call | SOLE | 8 | 84,400 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 58 | 1,858 | SH | SOLE | 8 | 1,858 | 0 | 0 | |
SEAWORLD ENTMT INC | OPT | 81282V100 | 618 | 19,500 | SH | Put | SOLE | 8 | 19,500 | 0 | 0 |
SECOO HLDG LTD | ADR | 81367P101 | 0 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
SECUREWORKS CORP | COM | 81374A105 | 138 | 8,266 | SH | SOLE | 1 | 8,266 | 0 | 0 | |
SECUREWORKS CORP | COM | 81374A105 | 0 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | |
SEELOS THERAPEUTICS INC | COM | 81577F109 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 6,382 | 97,451 | SH | SOLE | 1 | 97,451 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 184 | 2,824 | SH | SOLE | 9 | 2,824 | 0 | 0 | |
SELECT BANCORP INC NEW | COM | 81617L108 | 197 | 16,000 | SH | SOLE | 1 | 16,000 | 0 | 0 | |
SELECT BANCORP INC NEW | COM | 81617L108 | 1 | 75 | SH | SOLE | 8 | 75 | 0 | 0 | |
SELECT ENERGY SVCS INC | COM | 81617J301 | 849 | 91,377 | SH | SOLE | 1 | 91,377 | 0 | 0 | |
SELECT ENERGY SVCS INC | COM | 81617J301 | 0 | 32 | SH | SOLE | 8 | 32 | 0 | 0 | |
SELECT INTERIOR CONCEPTS INC | COM | 816120307 | 186 | 20,784 | SH | SOLE | 1 | 20,784 | 0 | 0 | |
SELECT INTERIOR CONCEPTS INC | COM | 816120307 | 7 | 745 | SH | SOLE | 8 | 745 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 5,462 | 234,012 | SH | SOLE | 1 | 234,012 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 42 | 1,786 | SH | SOLE | 8 | 1,786 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y605 | 308 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
SELECT SECTOR SPDR TR | FUND | 81369Y100 | 15,124 | 246,238 | SH | SOLE | 1 | 246,238 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y852 | 62,044 | 1,156,881 | SH | SOLE | 1 | 1,156,881 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y605 | 546,960 | 17,770,000 | SH | Call | SOLE | 1 | 17,770,000 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y803 | 930,450 | 10,150,000 | SH | Call | SOLE | 1 | 10,150,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y886 | 258 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | |
SELECT SECTOR SPDR TR | FUND | 81369Y506 | 53,335 | 888,336 | SH | SOLE | 1 | 888,336 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y886 | 98,066 | 1,517,589 | SH | SOLE | 1 | 1,517,589 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y308 | 1,719,354 | 27,300,000 | SH | Call | SOLE | 1 | 27,300,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y605 | 45,756 | 1,486,533 | SH | SOLE | 1 | 1,486,533 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y704 | 6,237 | 76,548 | SH | SOLE | 1 | 76,548 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y506 | 111 | 1,850 | SH | DFND | 1 | 0 | 0 | 1,850 | |
SELECT SECTOR SPDR TR | FUND | 81369Y209 | 9,959 | 97,768 | SH | SOLE | 1 | 97,768 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y860 | 625 | 16,150 | SH | SOLE | 1 | 16,150 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y308 | 21,983 | 349,058 | SH | SOLE | 1 | 349,058 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y803 | 48,879 | 533,207 | SH | SOLE | 1 | 533,207 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y605 | 397,936 | 12,928,400 | SH | Put | SOLE | 1 | 12,928,400 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y100 | 830,398 | 13,520,000 | SH | Call | SOLE | 1 | 13,520,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y407 | 1,244 | 9,924 | SH | SOLE | 1 | 9,924 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y886 | 8,439 | 130,600 | SH | Put | SOLE | 8 | 130,600 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y209 | 31,963 | 313,800 | SH | Put | SOLE | 8 | 313,800 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y704 | 5,181 | 63,600 | SH | Put | SOLE | 8 | 63,600 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y506 | 3 | 50 | SH | SOLE | 8 | 50 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y100 | 1,897 | 30,888 | SH | SOLE | 8 | 30,888 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y209 | 6,585 | 64,645 | SH | SOLE | 8 | 64,645 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y803 | 32,845 | 358,300 | SH | Put | SOLE | 8 | 358,300 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y407 | 8,120 | 64,737 | SH | SOLE | 8 | 64,737 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y605 | 6,699 | 217,642 | SH | SOLE | 8 | 217,642 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y803 | 57,725 | 629,700 | SH | Call | SOLE | 8 | 629,700 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y506 | 100,790 | 1,678,700 | SH | Put | SOLE | 8 | 1,678,700 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y506 | 27,330 | 455,200 | SH | Call | SOLE | 8 | 455,200 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y407 | 5,468 | 43,600 | SH | Call | SOLE | 8 | 43,600 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y704 | 25,794 | 316,600 | SH | Call | SOLE | 8 | 316,600 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y308 | 10,908 | 173,200 | SH | Put | SOLE | 8 | 173,200 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y308 | 19,688 | 312,600 | SH | Call | SOLE | 8 | 312,600 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y100 | 52,452 | 854,000 | SH | Call | SOLE | 8 | 854,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y308 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y209 | 13,833 | 135,800 | SH | Call | SOLE | 8 | 135,800 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y886 | 64,659 | 1,000,600 | SH | Call | SOLE | 8 | 1,000,600 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y100 | 23,573 | 383,800 | SH | Put | SOLE | 8 | 383,800 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y407 | 15,339 | 122,300 | SH | Put | SOLE | 8 | 122,300 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y886 | 3,759 | 58,175 | SH | SOLE | 8 | 58,175 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y605 | 52,403 | 1,702,500 | SH | Call | SOLE | 8 | 1,702,500 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y605 | 99,164 | 3,221,700 | SH | Put | SOLE | 8 | 3,221,700 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y803 | 217 | 2,362 | SH | SOLE | 9 | 2,362 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y506 | 1,394 | 23,212 | SH | SOLE | 9 | 23,212 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y308 | 94 | 1,490 | SH | SOLE | 9 | 1,490 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y605 | 3,475 | 112,896 | SH | SOLE | 9 | 112,896 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y506 | 645 | 10,743 | SH | DFND | 20 | 0 | 0 | 10,743 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 4,429 | 67,942 | SH | SOLE | 1 | 67,942 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 11 | 174 | SH | SOLE | 8 | 174 | 0 | 0 | |
SEMILEDS CORP | COM | 816645204 | 45 | 22,553 | SH | SOLE | 8 | 22,553 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 59,834 | 394,985 | SH | SOLE | 1 | 394,985 | 0 | 0 | |
SEMPRA ENERGY | OPT | 816851109 | 470 | 3,100 | SH | Call | SOLE | 8 | 3,100 | 0 | 0 |
SEMPRA ENERGY | CONV | 816851406 | 12,657 | 105,454 | SH | SOLE | 8 | 105,454 | 0 | 0 | |
SEMPRA ENERGY | OPT | 816851109 | 151 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 879 | 5,806 | SH | SOLE | 8 | 5,806 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 4,040 | 26,669 | SH | SOLE | 9 | 26,669 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 3,697 | 69,883 | SH | SOLE | 1 | 69,883 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 10 | 187 | SH | SOLE | 8 | 187 | 0 | 0 | |
SENECA FOODS CORP NEW | COM | 817070501 | 414 | 10,153 | SH | SOLE | 1 | 10,153 | 0 | 0 | |
SENIOR HSG PPTYS TR | TRUS | 81721M109 | 3,520 | 417,177 | SH | SOLE | 1 | 417,177 | 0 | 0 | |
SENIOR HSG PPTYS TR | TRUS | 81721M109 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
SENIOR HSG PPTYS TR | COM | 81721M109 | 47 | 5,584 | SH | SOLE | 9 | 5,584 | 0 | 0 | |
SENMIAO TECHNOLOGY LTD | COM | 817225105 | 17 | 25,989 | SH | SOLE | 8 | 25,989 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | COM | G8060N102 | 4,597 | 85,350 | SH | SOLE | 1 | 85,350 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | COM | G8060N102 | 68 | 1,264 | SH | SOLE | 8 | 1,264 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | COM | G8060N102 | 188 | 3,496 | SH | SOLE | 9 | 3,496 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 112 | 122,425 | SH | SOLE | 1 | 122,425 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 0 | 57 | SH | SOLE | 8 | 57 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 40 | 43,750 | SH | SOLE | 99 | 43,750 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 3,034 | 45,910 | SH | SOLE | 1 | 45,910 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 13 | 195 | SH | SOLE | 8 | 195 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 126 | 36,469 | SH | SOLE | 1 | 36,469 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 0 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | |
SERITAGE GROWTH PPTYS | TRUS | 81752R100 | 2,054 | 51,275 | SH | SOLE | 1 | 51,275 | 0 | 0 | |
SERITAGE GROWTH PPTYS | TRUS | 81752R100 | 1 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 5,285 | 114,809 | SH | SOLE | 1 | 114,809 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 1 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 24,223 | 626,554 | SH | SOLE | 1 | 626,554 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 124 | 3,206 | SH | SOLE | 8 | 3,206 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 199,276 | 705,859 | SH | SOLE | 1 | 502,272 | 203,587 | 0 | |
SERVICENOW INC | COM | 81762P102 | 37 | 132 | SH | DFND | 1 | 0 | 0 | 132 | |
SERVICENOW INC | OPT | 81762P102 | 61,885 | 219,200 | SH | Call | SOLE | 8 | 219,200 | 0 | 0 |
SERVICENOW INC | OPT | 81762P102 | 38,622 | 136,800 | SH | Put | SOLE | 8 | 136,800 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 897 | 3,180 | SH | SOLE | 8 | 3,180 | 0 | 0 | |
SERVICENOW INC | BOND | 81762PAC6 | 1,960 | 927,000 | PRN | SOLE | 8 | 0 | 0 | 927,000 | |
SERVICENOW INC | COM | 81762P102 | 5,298 | 18,765 | SH | SOLE | 9 | 18,765 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 3,604 | 12,767 | SH | SOLE | 20 | 0 | 12,767 | 0 | |
SERVICENOW INC | COM | 81762P102 | 2,279 | 8,073 | SH | SOLE | 82 | 0 | 8,073 | 0 | |
SERVICENOW INC | COM | 81762P102 | 7,960 | 28,196 | SH | SOLE | 99 | 0 | 28,196 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 2,706 | 71,803 | SH | SOLE | 1 | 71,803 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 2 | 55 | SH | SOLE | 8 | 55 | 0 | 0 | |
SESEN BIO INC | COM | 817763105 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
SEVERN BANCORP ANNAPOLIS MD | COM | 81811M100 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
SHAKE SHACK INC | COM | 819047101 | 3,351 | 56,251 | SH | SOLE | 1 | 56,251 | 0 | 0 | |
SHAKE SHACK INC | OPT | 819047101 | 15,101 | 253,500 | SH | Call | SOLE | 8 | 253,500 | 0 | 0 |
SHAKE SHACK INC | COM | 819047101 | 11,697 | 196,372 | SH | SOLE | 8 | 196,372 | 0 | 0 | |
SHAKE SHACK INC | OPT | 819047101 | 29,319 | 492,200 | SH | Put | SOLE | 8 | 492,200 | 0 | 0 |
SHARPSPRING INC | COM | 820054104 | 117 | 10,224 | SH | SOLE | 1 | 10,224 | 0 | 0 | |
SHAW COMMUNICATIONS INC | COM | 82028K200 | 63 | 3,084 | SH | SOLE | 1 | 3,084 | 0 | 0 | |
SHAW COMMUNICATIONS INC | COM | 82028K200 | 949 | 46,761 | SH | SOLE | 9 | 46,761 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | COM | 822634101 | 695 | 34,411 | SH | SOLE | 1 | 34,411 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | COM | 822634101 | 3 | 149 | SH | SOLE | 8 | 149 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 2,966 | 71,278 | SH | SOLE | 1 | 71,278 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 177,237 | 303,728 | SH | SOLE | 1 | 303,728 | 0 | 0 | |
SHERWIN WILLIAMS CO | OPT | 824348106 | 817 | 1,400 | SH | Put | SOLE | 8 | 1,400 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 62 | 106 | SH | SOLE | 8 | 106 | 0 | 0 | |
SHERWIN WILLIAMS CO | OPT | 824348106 | 817 | 1,400 | SH | Call | SOLE | 8 | 1,400 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,626 | 7,929 | SH | SOLE | 9 | 7,929 | 0 | 0 | |
SHILOH INDS INC | COM | 824543102 | 0 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 1,200 | 27,316 | SH | SOLE | 1 | 27,316 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 50 | 1,140 | SH | SOLE | 99 | 1,140 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 578 | 15,509 | SH | SOLE | 1 | 15,509 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 1 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | |
SHOPIFY INC | COM | 82509L107 | 3,540 | 8,904 | SH | SOLE | 1 | 8,904 | 0 | 0 | |
SHOPIFY INC | COM | 82509L107 | 365 | 919 | SH | DFND | 1 | 0 | 0 | 919 | |
SHOPIFY INC | OPT | 82509L107 | 56,058 | 141,000 | SH | Put | SOLE | 8 | 141,000 | 0 | 0 |
SHOPIFY INC | COM | 82509L107 | 39 | 99 | SH | SOLE | 8 | 99 | 0 | 0 | |
SHOPIFY INC | OPT | 82509L107 | 23,179 | 58,300 | SH | Call | SOLE | 8 | 58,300 | 0 | 0 |
SHOPIFY INC | COM | 82509L107 | 619 | 1,558 | SH | SOLE | 9 | 1,558 | 0 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 223 | 12,881 | SH | SOLE | 1 | 12,881 | 0 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 0 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | |
SHOTSPOTTER INC | COM | 82536T107 | 271 | 10,632 | SH | SOLE | 1 | 10,632 | 0 | 0 | |
SHOTSPOTTER INC | COM | 82536T107 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 1,900 | 44,327 | SH | SOLE | 1 | 44,327 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 10 | 262 | SH | SOLE | 8 | 262 | 0 | 0 | |
SI BONE INC | COM | 825704109 | 481 | 22,351 | SH | SOLE | 1 | 22,351 | 0 | 0 | |
SI BONE INC | COM | 825704109 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
SIBANYE STILLWATER | ADR | 825724206 | 749 | 75,400 | SH | SOLE | 1 | 75,400 | 0 | 0 | |
SIBANYE STILLWATER | ADR | 825724206 | 13 | 1,298 | SH | SOLE | 8 | 1,298 | 0 | 0 | |
SIEBERT FINL CORP | COM | 826176109 | 66 | 7,584 | SH | SOLE | 1 | 7,584 | 0 | 0 | |
SIEBERT FINL CORP | COM | 826176109 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
SIENNA BIOPHARMACEUTICALS IN | COM | 82622H108 | 0 | 65 | SH | SOLE | 8 | 65 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 433 | 48,410 | SH | SOLE | 1 | 48,410 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 506 | 17,372 | SH | SOLE | 1 | 17,372 | 0 | 0 | |
SIERRA WIRELESS INC | OPT | 826516106 | 41 | 4,300 | SH | Call | SOLE | 8 | 4,300 | 0 | 0 |
SIERRA WIRELESS INC | OPT | 826516106 | 16 | 1,700 | SH | Put | SOLE | 8 | 1,700 | 0 | 0 |
SIFCO INDS INC | COM | 826546103 | 0 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 263 | 55,074 | SH | SOLE | 1 | 55,074 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 0 | 81 | SH | SOLE | 8 | 81 | 0 | 0 | |
SIGMA LABS INC | COM | 826598302 | 0 | 286 | SH | SOLE | 8 | 286 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 32,056 | 234,659 | SH | SOLE | 1 | 234,659 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 13 | 99 | SH | SOLE | 8 | 99 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 162 | 1,190 | SH | SOLE | 9 | 1,190 | 0 | 0 | |
SIGNET JEWELERS LIMITED | COM | G81276100 | 5,112 | 235,144 | SH | SOLE | 1 | 235,144 | 0 | 0 | |
SIGNET JEWELERS LIMITED | COM | G81276100 | 2,190 | 100,759 | SH | SOLE | 8 | 100,759 | 0 | 0 | |
SIGNET JEWELERS LIMITED | OPT | G81276100 | 1,981 | 91,100 | SH | Call | SOLE | 8 | 91,100 | 0 | 0 |
SIGNET JEWELERS LIMITED | OPT | G81276100 | 3,924 | 180,500 | SH | Put | SOLE | 8 | 180,500 | 0 | 0 |
SILGAN HOLDINGS INC | COM | 827048109 | 213 | 6,871 | SH | SOLE | 1 | 6,871 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 3 | 85 | SH | SOLE | 8 | 85 | 0 | 0 | |
SILICOM LTD | COM | M84116108 | 33 | 1,000 | SH | SOLE | 9 | 1,000 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 374 | 3,229 | SH | SOLE | 8 | 3,229 | 0 | 0 | |
SILICON LABORATORIES INC | BOND | 826919AB8 | 69 | 52,000 | PRN | SOLE | 8 | 0 | 0 | 52,000 | |
SILICON LABORATORIES INC | OPT | 826919102 | 719 | 6,200 | SH | Call | SOLE | 8 | 6,200 | 0 | 0 |
SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
SILK ROAD MEDICAL INC | COM | 82710M100 | 888 | 21,991 | SH | SOLE | 1 | 21,991 | 0 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 71 | 7,187 | SH | SOLE | 1 | 7,187 | 0 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 0 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 0 | 72 | SH | SOLE | 8 | 72 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | COM | 828359109 | 109 | 8,652 | SH | SOLE | 1 | 8,652 | 0 | 0 | |
SIMMONS 1ST NATL CORP | COM | 828730200 | 4,110 | 153,416 | SH | SOLE | 1 | 153,416 | 0 | 0 | |
SIMMONS 1ST NATL CORP | COM | 828730200 | 0 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | TRUS | 828806109 | 110,477 | 741,649 | SH | SOLE | 1 | 741,649 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 28,825 | 193,506 | SH | SOLE | 1 | 193,506 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | OPT | 828806109 | 8,461 | 56,800 | SH | Put | SOLE | 8 | 56,800 | 0 | 0 |
SIMON PPTY GROUP INC NEW | OPT | 828806109 | 8,371 | 56,200 | SH | Call | SOLE | 8 | 56,200 | 0 | 0 |
SIMON PPTY GROUP INC NEW | TRUS | 828806109 | 94 | 634 | SH | SOLE | 8 | 634 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,651 | 31,230 | SH | SOLE | 9 | 31,230 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,127 | 14,280 | SH | SOLE | 99 | 14,280 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 2,649 | 92,827 | SH | SOLE | 1 | 92,827 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 25 | 894 | SH | SOLE | 8 | 894 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 5,703 | 71,077 | SH | SOLE | 1 | 71,077 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 29 | 368 | SH | SOLE | 8 | 368 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 347 | 11,944 | SH | SOLE | 1 | 11,944 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 1 | 19 | SH | SOLE | 8 | 19 | 0 | 0 | |
SINA CORP | OPT | G81477104 | 1,086 | 27,200 | SH | Put | SOLE | 8 | 27,200 | 0 | 0 |
SINA CORP | COM | G81477104 | 350 | 8,766 | SH | SOLE | 8 | 8,766 | 0 | 0 | |
SINA CORP | OPT | G81477104 | 1,529 | 38,300 | SH | Call | SOLE | 8 | 38,300 | 0 | 0 |
SINA CORP | COM | G81477104 | 1,418 | 35,500 | SH | SOLE | 9 | 35,500 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | COM | 829226109 | 1,066 | 31,990 | SH | SOLE | 1 | 31,990 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | COM | 829226109 | 929 | 27,861 | SH | SOLE | 8 | 27,861 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | OPT | 829226109 | 4,531 | 135,900 | SH | Put | SOLE | 8 | 135,900 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | OPT | 829226109 | 1,124 | 33,700 | SH | Call | SOLE | 8 | 33,700 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 17,886 | 2,501,534 | SH | SOLE | 1 | 2,501,534 | 0 | 0 | |
SIRIUS XM HLDGS INC | OPT | 82968B103 | 551 | 77,056 | SH | Call | SOLE | 8 | 77,056 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 474 | 66,230 | SH | SOLE | 8 | 66,230 | 0 | 0 | |
SIRIUS XM HLDGS INC | OPT | 82968B103 | 181 | 25,332 | SH | Put | SOLE | 8 | 25,332 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 240 | 33,506 | SH | SOLE | 9 | 33,506 | 0 | 0 | |
SITE CENTERS CORP | TRUS | 82981J109 | 3,360 | 239,631 | SH | SOLE | 1 | 239,631 | 0 | 0 | |
SITE CENTERS CORP | TRUS | 82981J109 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 4,290 | 47,324 | SH | SOLE | 1 | 47,324 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 3 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | |
SITO MOBILE LTD | COM | 82988R203 | 0 | 78 | SH | SOLE | 8 | 78 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,181 | 26,161 | SH | SOLE | 1 | 26,161 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 2,352 | 33,101 | SH | SOLE | 1 | 33,101 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 2 | 27 | SH | SOLE | 8 | 27 | 0 | 0 | |
SK TELECOM LTD | ADR | 78440P108 | 0 | 5 | SH | SOLE | 9 | 5 | 0 | 0 | |
SK TELECOM LTD | ADR | 78440P108 | 178 | 7,697 | SH | SOLE | 99 | 7,697 | 0 | 0 | |
SKECHERS U S A INC | COM | 830566105 | 11,207 | 259,472 | SH | SOLE | 1 | 259,472 | 0 | 0 | |
SKECHERS U S A INC | OPT | 830566105 | 1,715 | 39,700 | SH | Put | SOLE | 8 | 39,700 | 0 | 0 |
SKECHERS U S A INC | OPT | 830566105 | 2,306 | 53,400 | SH | Call | SOLE | 8 | 53,400 | 0 | 0 |
SKECHERS U S A INC | COM | 830566105 | 2,089 | 48,365 | SH | SOLE | 8 | 48,365 | 0 | 0 | |
SKECHERS U S A INC | COM | 830566105 | 111 | 2,568 | SH | SOLE | 9 | 2,568 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 2,169 | 68,431 | SH | SOLE | 1 | 68,431 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 1 | 34 | SH | SOLE | 8 | 34 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 606 | 19,125 | SH | SOLE | 99 | 19,125 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 5,668 | 87,706 | SH | SOLE | 1 | 87,706 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 17 | 269 | SH | SOLE | 8 | 269 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 35,069 | 290,112 | SH | SOLE | 1 | 290,112 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,737 | 39,190 | SH | SOLE | 8 | 39,190 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | OPT | 83088M102 | 13,841 | 114,500 | SH | Put | SOLE | 8 | 114,500 | 0 | 0 |
SKYWORKS SOLUTIONS INC | OPT | 83088M102 | 10,057 | 83,200 | SH | Call | SOLE | 8 | 83,200 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,045 | 16,912 | SH | SOLE | 9 | 16,912 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 950 | 7,859 | SH | SOLE | 99 | 7,859 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 2,004 | 21,815 | SH | SOLE | 1 | 21,815 | 0 | 0 | |
SL GREEN RLTY CORP | TRUS | 78440X101 | 35,067 | 381,675 | SH | SOLE | 1 | 381,675 | 0 | 0 | |
SL GREEN RLTY CORP | OPT | 78440X101 | 9 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
SL GREEN RLTY CORP | TRUS | 78440X101 | 48 | 523 | SH | SOLE | 8 | 523 | 0 | 0 | |
SL GREEN RLTY CORP | OPT | 78440X101 | 193 | 2,100 | SH | Put | SOLE | 8 | 2,100 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X101 | 828 | 9,012 | SH | SOLE | 9 | 9,012 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM | 83088V102 | 1,179 | 52,444 | SH | SOLE | 1 | 52,444 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM | 83088V102 | 43 | 1,905 | SH | DFND | 1 | 0 | 0 | 1,905 | |
SLACK TECHNOLOGIES INC | COM | 83088V102 | 22 | 998 | SH | SOLE | 8 | 998 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM | 83088V102 | 73 | 3,245 | SH | DFND | 20 | 0 | 0 | 3,245 | |
SLEEP NUMBER CORP | COM | 83125X103 | 4,538 | 92,183 | SH | SOLE | 1 | 92,183 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 320 | 6,495 | SH | SOLE | 8 | 6,495 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 3,257 | 365,489 | SH | SOLE | 1 | 365,489 | 0 | 0 | |
SLM CORP | OPT | 78442P106 | 9 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
SLM CORP | COM | 78442P106 | 26 | 3,008 | SH | SOLE | 8 | 3,008 | 0 | 0 | |
SLM CORP | OPT | 78442P106 | 57 | 6,400 | SH | Call | SOLE | 8 | 6,400 | 0 | 0 |
SLM CORP | COM | 78442P106 | 214 | 24,049 | SH | SOLE | 99 | 24,049 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 3,501 | 311,514 | SH | SOLE | 1 | 311,514 | 0 | 0 | |
SM ENERGY CO | OPT | 78454L100 | 234 | 20,800 | SH | Call | SOLE | 8 | 20,800 | 0 | 0 |
SM ENERGY CO | OPT | 78454L100 | 130 | 11,600 | SH | Put | SOLE | 8 | 11,600 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 36 | 3,171 | SH | SOLE | 8 | 3,171 | 0 | 0 | |
SMART GLOBAL HLDGS INC | COM | G8232Y101 | 952 | 25,084 | SH | SOLE | 1 | 25,084 | 0 | 0 | |
SMART GLOBAL HLDGS INC | COM | G8232Y101 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
SMART SAND INC | COM | 83191H107 | 55 | 21,974 | SH | SOLE | 1 | 21,974 | 0 | 0 | |
SMART SAND INC | COM | 83191H107 | 0 | 86 | SH | SOLE | 8 | 86 | 0 | 0 | |
SMARTFINANCIAL INC | COM | 83190L208 | 385 | 16,283 | SH | SOLE | 1 | 16,283 | 0 | 0 | |
SMARTSHEET INC | COM | 83200N103 | 1,945 | 43,300 | SH | SOLE | 1 | 43,300 | 0 | 0 | |
SMARTSHEET INC | COM | 83200N103 | 9 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
SMARTSHEET INC | COM | 83200N103 | 1 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | |
SMITH &amp NEPHEW PLC | ADR | 83175M205 | 635 | 13,200 | SH | SOLE | 1 | 13,200 | 0 | 0 | |
SMITH &amp NEPHEW PLC | ADR | 83175M205 | 726 | 15,109 | SH | SOLE | 8 | 15,109 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 13,192 | 276,903 | SH | SOLE | 1 | 276,903 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 1,102 | 23,129 | SH | SOLE | 8 | 23,129 | 0 | 0 | |
SMITH A O CORP | OPT | 831865209 | 57 | 1,200 | SH | Put | SOLE | 8 | 1,200 | 0 | 0 |
SMITH A O CORP | OPT | 831865209 | 57 | 1,200 | SH | Call | SOLE | 8 | 1,200 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 633 | 13,289 | SH | SOLE | 9 | 13,289 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 179 | 3,750 | SH | SOLE | 99 | 3,750 | 0 | 0 | |
SMITH MICRO SOFTWARE INC | COM | 832154207 | 136 | 34,100 | SH | SOLE | 1 | 34,100 | 0 | 0 | |
SMUCKER J M CO | COM | 832696405 | 24,753 | 237,686 | SH | SOLE | 1 | 237,686 | 0 | 0 | |
SMUCKER J M CO | OPT | 832696405 | 1,187 | 11,400 | SH | Put | SOLE | 8 | 11,400 | 0 | 0 |
SMUCKER J M CO | OPT | 832696405 | 302 | 2,900 | SH | Call | SOLE | 8 | 2,900 | 0 | 0 |
SMUCKER J M CO | COM | 832696405 | 168 | 1,605 | SH | SOLE | 8 | 1,605 | 0 | 0 | |
SMUCKER J M CO | COM | 832696405 | 1,254 | 12,046 | SH | SOLE | 9 | 12,046 | 0 | 0 | |
SNAP INC | COM | 83304A106 | 399 | 24,414 | SH | DFND | 1 | 0 | 0 | 24,414 | |
SNAP INC | COM | 83304A106 | 11,209 | 686,409 | SH | SOLE | 1 | 686,409 | 0 | 0 | |
SNAP INC | OPT | 83304A106 | 31,968 | 1,957,600 | SH | Call | SOLE | 8 | 1,957,600 | 0 | 0 |
SNAP INC | OPT | 83304A106 | 13,827 | 846,700 | SH | Put | SOLE | 8 | 846,700 | 0 | 0 |
SNAP INC | COM | 83304A106 | 3,153 | 193,058 | SH | SOLE | 8 | 193,058 | 0 | 0 | |
SNAP INC | COM | 83304A106 | 248 | 15,126 | SH | SOLE | 9 | 15,126 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 13,864 | 81,832 | SH | SOLE | 1 | 81,832 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 119 | 701 | SH | SOLE | 8 | 701 | 0 | 0 | |
SNAP ON INC | OPT | 833034101 | 68 | 400 | SH | Put | SOLE | 8 | 400 | 0 | 0 |
SNAP ON INC | OPT | 833034101 | 34 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 899 | 5,305 | SH | SOLE | 9 | 5,305 | 0 | 0 | |
SO YOUNG INTERNATIONAL INC | ADR | 83356Q108 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | ADR | 833635105 | 431 | 16,159 | SH | SOLE | 1 | 16,159 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | OPT | 833635105 | 2,672 | 100,100 | SH | Put | SOLE | 8 | 100,100 | 0 | 0 |
SOCIEDAD QUIMICA MINERA DE C | ADR | 833635105 | 977 | 36,633 | SH | SOLE | 8 | 36,633 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | ADR | 833635105 | 30 | 1,123 | SH | SOLE | 9 | 1,123 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | ADR | 833635105 | 406 | 15,215 | SH | SOLE | 99 | 15,215 | 0 | 0 | |
SOCKET MOBILE INC | COM | 83368E200 | 0 | 133 | SH | DFND | 1 | 0 | 0 | 133 | |
SOCKET MOBILE INC | COM | 83368E200 | 0 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | |
SOGOU INC | ADR | 83409V104 | 86 | 18,874 | SH | SOLE | 8 | 18,874 | 0 | 0 | |
SOGOU INC | OPT | 83409V104 | 2 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
SOGOU INC | OPT | 83409V104 | 23 | 5,000 | SH | Put | SOLE | 8 | 5,000 | 0 | 0 |
SOHU COM LTD | ADR | 83410S108 | 120 | 10,700 | SH | SOLE | 1 | 10,700 | 0 | 0 | |
SOHU COM LTD | OPT | 83410S108 | 321 | 28,700 | SH | Put | SOLE | 8 | 28,700 | 0 | 0 |
SOHU COM LTD | ADR | 83410S108 | 250 | 22,426 | SH | SOLE | 8 | 22,426 | 0 | 0 | |
SOHU COM LTD | OPT | 83410S108 | 68 | 6,100 | SH | Call | SOLE | 8 | 6,100 | 0 | 0 |
SOHU COM LTD | ADR | 83410S108 | 141 | 12,639 | SH | SOLE | 99 | 12,639 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,797 | 29,406 | SH | SOLE | 1 | 29,406 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | OPT | 83417M104 | 12,181 | 128,100 | SH | Put | SOLE | 8 | 128,100 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | OPT | 83417M104 | 7,941 | 83,500 | SH | Call | SOLE | 8 | 83,500 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 854 | 8,976 | SH | SOLE | 8 | 8,976 | 0 | 0 | |
SOLARIS OILFIELD INFRSTR INC | COM | 83418M103 | 435 | 31,090 | SH | SOLE | 1 | 31,090 | 0 | 0 | |
SOLARIS OILFIELD INFRSTR INC | COM | 83418M103 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
SOLARWINDS CORP | COM | 83417Q105 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 88 | 19,837 | SH | SOLE | 1 | 19,837 | 0 | 0 | |
SOLID BIOSCIENCES INC | OPT | 83422E105 | 45 | 10,000 | SH | Call | SOLE | 8 | 10,000 | 0 | 0 |
SOLID BIOSCIENCES INC | COM | 83422E105 | 126 | 28,281 | SH | SOLE | 8 | 28,281 | 0 | 0 | |
SOLITON INC | COM | 834251100 | 61 | 5,560 | SH | SOLE | 1 | 5,560 | 0 | 0 | |
SONIC AUTOMOTIVE INC | COM | 83545G102 | 1,996 | 64,373 | SH | SOLE | 1 | 64,373 | 0 | 0 | |
SONIC AUTOMOTIVE INC | COM | 83545G102 | 13 | 402 | SH | SOLE | 8 | 402 | 0 | 0 | |
SONIM TECHNOLOGIES INC | COM | 83548F101 | 36 | 9,945 | SH | SOLE | 1 | 9,945 | 0 | 0 | |
SONIM TECHNOLOGIES INC | COM | 83548F101 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 2,655 | 43,011 | SH | SOLE | 1 | 43,011 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 2,546 | 162,956 | SH | SOLE | 1 | 162,956 | 0 | 0 | |
SONOS INC | OPT | 83570H108 | 1,001 | 64,100 | SH | Call | SOLE | 8 | 64,100 | 0 | 0 |
SONOS INC | OPT | 83570H108 | 595 | 38,100 | SH | Put | SOLE | 8 | 38,100 | 0 | 0 |
SONOS INC | COM | 83570H108 | 2,048 | 131,138 | SH | SOLE | 8 | 131,138 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 67 | 4,274 | SH | SOLE | 99 | 4,274 | 0 | 0 | |
SONY CORP | ADR | 835699307 | 141 | 2,068 | SH | DFND | 1 | 0 | 0 | 2,068 | |
SONY CORP | ADR | 835699307 | 17,124 | 251,827 | SH | SOLE | 1 | 251,827 | 0 | 0 | |
SONY CORP | OPT | 835699307 | 7,772 | 114,300 | SH | Put | SOLE | 8 | 114,300 | 0 | 0 |
SONY CORP | OPT | 835699307 | 8,758 | 128,800 | SH | Call | SOLE | 8 | 128,800 | 0 | 0 |
SONY CORP | ADR | 835699307 | 2 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | |
SONY CORP | ADR | 835699307 | 221 | 3,251 | SH | SOLE | 9 | 3,251 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM | 83587F202 | 716 | 211,681 | SH | SOLE | 1 | 211,681 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM | 83587F202 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 4,606 | 139,655 | SH | SOLE | 1 | 139,655 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 45 | 1,361 | SH | SOLE | 8 | 1,361 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 355 | 10,760 | SH | SOLE | 99 | 10,760 | 0 | 0 | |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 1,500 | 71,886 | SH | SOLE | 1 | 71,886 | 0 | 0 | |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 4,806 | 55,386 | SH | SOLE | 1 | 55,386 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 6 | 64 | SH | SOLE | 8 | 64 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 77,491 | 1,216,510 | SH | SOLE | 1 | 1,216,510 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 114 | 1,788 | SH | DFND | 1 | 0 | 0 | 1,788 | |
SOUTHERN CO | OPT | 842587107 | 4,459 | 70,000 | SH | Call | SOLE | 8 | 70,000 | 0 | 0 |
SOUTHERN CO | OPT | 842587107 | 12,447 | 195,400 | SH | Put | SOLE | 8 | 195,400 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 3 | 51 | SH | SOLE | 8 | 51 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 8,107 | 127,259 | SH | SOLE | 9 | 127,259 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 5,460 | 85,711 | SH | SOLE | 58 | 85,711 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 4,462 | 105,018 | SH | SOLE | 1 | 105,018 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 25 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 4 | 91 | SH | SOLE | 8 | 91 | 0 | 0 | |
SOUTHERN COPPER CORP | OPT | 84265V105 | 212 | 5,000 | SH | Put | SOLE | 8 | 5,000 | 0 | 0 |
SOUTHERN COPPER CORP | OPT | 84265V105 | 1,831 | 43,100 | SH | Call | SOLE | 8 | 43,100 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 54 | 1,261 | SH | SOLE | 9 | 1,261 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 311 | 7,316 | SH | SOLE | 1 | 7,316 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 303 | 7,891 | SH | SOLE | 1 | 7,891 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 0 | 13 | SH | SOLE | 8 | 13 | 0 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 328 | 20,084 | SH | SOLE | 1 | 20,084 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 1,798 | 48,393 | SH | SOLE | 1 | 48,393 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 29,316 | 543,095 | SH | SOLE | 1 | 543,095 | 0 | 0 | |
SOUTHWEST AIRLS CO | OPT | 844741108 | 3,104 | 57,500 | SH | Put | SOLE | 8 | 57,500 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 980 | 18,169 | SH | SOLE | 8 | 18,169 | 0 | 0 | |
SOUTHWEST AIRLS CO | OPT | 844741108 | 7,838 | 145,200 | SH | Call | SOLE | 8 | 145,200 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,051 | 38,000 | SH | SOLE | 9 | 38,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 51 | 949 | SH | DFND | 20 | 0 | 0 | 949 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 4,679 | 61,588 | SH | SOLE | 1 | 61,588 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 37 | 483 | SH | SOLE | 8 | 483 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,797 | 1,156,215 | SH | SOLE | 1 | 1,156,215 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | OPT | 845467109 | 374 | 154,600 | SH | Call | SOLE | 8 | 154,600 | 0 | 0 |
SOUTHWESTERN ENERGY CO | OPT | 845467109 | 178 | 73,500 | SH | Put | SOLE | 8 | 73,500 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 241 | 99,946 | SH | SOLE | 8 | 99,946 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 1,004 | 23,641 | SH | SOLE | 1 | 23,641 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 1 | 19 | SH | SOLE | 8 | 19 | 0 | 0 | |
SPARK ENERGY INC | COM | 846511103 | 109 | 11,833 | SH | SOLE | 1 | 11,833 | 0 | 0 | |
SPARK ENERGY INC | COM | 846511103 | 0 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 719 | 39,800 | SH | SOLE | 1 | 39,800 | 0 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 2 | 119 | SH | SOLE | 8 | 119 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 778 | 54,634 | SH | SOLE | 1 | 54,634 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | FUND | 78467X109 | 57,109 | 200,312 | SH | SOLE | 1 | 200,312 | 0 | 0 | |
SPDR GOLD TRUST | FUND | 78463V107 | 103,103 | 721,495 | SH | SOLE | 1 | 721,495 | 0 | 0 | |
SPDR GOLD TRUST | FUND | 78463V107 | 1,865 | 13,052 | SH | DFND | 1 | 0 | 0 | 13,052 | |
SPDR GOLD TRUST | OPT | 78463V107 | 572,187 | 4,004,100 | SH | Put | SOLE | 8 | 4,004,100 | 0 | 0 |
SPDR GOLD TRUST | FUND | 78463V107 | 90 | 630 | SH | SOLE | 8 | 630 | 0 | 0 | |
SPDR GOLD TRUST | OPT | 78463V107 | 936,110 | 6,550,800 | SH | Call | SOLE | 8 | 6,550,800 | 0 | 0 |
SPDR GOLD TRUST | FUND | 78463V107 | 2,369 | 16,575 | SH | SOLE | 9 | 16,575 | 0 | 0 | |
SPDR GOLD TRUST | FUND | 78463V107 | 219 | 1,536 | SH | DFND | 20 | 0 | 0 | 1,536 | |
SPDR INDEX SHS FDS | FUND | 78463X301 | 517 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
SPDR INDEX SHS FDS | OPT | 78463X202 | 3,834 | 94,000 | SH | Put | SOLE | 1 | 94,000 | 0 | 0 |
SPDR INDEX SHS FDS | FUND | 78463X202 | 1,917 | 47,000 | SH | SOLE | 1 | 47,000 | 0 | 0 | |
SPDR INDEX SHS FDS | FUND | 78463X749 | 1,189 | 23,073 | SH | SOLE | 1 | 23,073 | 0 | 0 | |
SPDR INDEX SHS FDS | FUND | 78463X202 | 314 | 7,697 | SH | DFND | 1 | 0 | 0 | 7,697 | |
SPDR INDEX SHS FDS | FUND | 78463X202 | 1,779 | 43,612 | SH | SOLE | 8 | 43,612 | 0 | 0 | |
SPDR INDEX SHS FDS | OPT | 78463X202 | 33,227 | 814,600 | SH | Put | SOLE | 8 | 814,600 | 0 | 0 |
SPDR INDEX SHS FDS | OPT | 78463X400 | 51 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
SPDR INDEX SHS FDS | OPT | 78463X202 | 3,194 | 78,300 | SH | Call | SOLE | 8 | 78,300 | 0 | 0 |
SPDR S&ampP 500 ETF TR | FUND | 78462F103 | 2,636,288 | 8,190,797 | SH | SOLE | 1 | 8,190,797 | 0 | 0 | |
SPDR S&ampP 500 ETF TR | OPT | 78462F103 | 1,105,590 | 3,435,000 | SH | Call | SOLE | 1 | 3,435,000 | 0 | 0 |
SPDR S&ampP 500 ETF TR | FUND | 78462F103 | 3,819 | 11,866 | SH | DFND | 1 | 0 | 0 | 11,866 | |
SPDR S&ampP 500 ETF TR | OPT | 78462F103 | 2,335,544 | 7,256,400 | SH | Put | SOLE | 1 | 7,256,400 | 0 | 0 |
SPDR S&ampP 500 ETF TR | OPT | 78462F103 | 9,116,105 | 28,323,200 | SH | Call | SOLE | 8 | 28,323,200 | 0 | 0 |
SPDR S&ampP 500 ETF TR | FUND | 78462F103 | 520,562 | 1,617,360 | SH | SOLE | 8 | 1,617,360 | 0 | 0 | |
SPDR S&ampP 500 ETF TR | OPT | 78462F103 | 9,172,270 | 28,497,700 | SH | Put | SOLE | 8 | 28,497,700 | 0 | 0 |
SPDR S&ampP MIDCAP 400 ETF TR | FUND | 78467Y107 | 51,322 | 136,722 | SH | SOLE | 1 | 136,722 | 0 | 0 | |
SPDR S&ampP MIDCAP 400 ETF TR | OPT | 78467Y107 | 4,092 | 10,900 | SH | Put | SOLE | 8 | 10,900 | 0 | 0 |
SPDR S&ampP MIDCAP 400 ETF TR | FUND | 78467Y107 | 9,388 | 25,010 | SH | SOLE | 8 | 25,010 | 0 | 0 | |
SPDR S&ampP MIDCAP 400 ETF TR | OPT | 78467Y107 | 7,733 | 20,600 | SH | Call | SOLE | 8 | 20,600 | 0 | 0 |
SPDR S&ampP MIDCAP 400 ETF TR | FUND | 78467Y107 | 5 | 12 | SH | SOLE | 9 | 12 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A730 | 198,061 | 8,356,984 | SH | SOLE | 1 | 8,356,984 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A797 | 11,232 | 237,513 | SH | SOLE | 1 | 237,513 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A755 | 27,847 | 950,708 | SH | SOLE | 1 | 950,708 | 0 | 0 | |
SPDR SERIES TRUST | OPT | 78464A730 | 9,480 | 400,000 | SH | Put | SOLE | 1 | 400,000 | 0 | 0 |
SPDR SERIES TRUST | FUND | 78464A714 | 59,854 | 1,300,909 | SH | SOLE | 1 | 1,300,909 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A631 | 27,278 | 250,000 | SH | SOLE | 1 | 250,000 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A870 | 351,768 | 3,698,541 | SH | SOLE | 1 | 3,698,541 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A359 | 12,695 | 228,745 | SH | SOLE | 1 | 228,745 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A888 | 79,702 | 1,751,309 | SH | SOLE | 1 | 1,751,309 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A698 | 122,325 | 2,100,008 | SH | SOLE | 1 | 2,100,008 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A862 | 2,647 | 25,000 | SH | SOLE | 1 | 25,000 | 0 | 0 | |
SPDR SERIES TRUST | OPT | 78464A730 | 2,370 | 100,000 | SH | Call | SOLE | 1 | 100,000 | 0 | 0 |
SPDR SERIES TRUST | FUND | 78468R408 | 458 | 17,000 | SH | DFND | 1 | 0 | 0 | 17,000 | |
SPDR SERIES TRUST | FUND | 78464A748 | 1,214 | 150,000 | SH | SOLE | 1 | 150,000 | 0 | 0 | |
SPDR SERIES TRUST | OPT | 78464A730 | 46,855 | 1,977,000 | SH | Call | SOLE | 8 | 1,977,000 | 0 | 0 |
SPDR SERIES TRUST | FUND | 78464A755 | 6,074 | 207,368 | SH | SOLE | 8 | 207,368 | 0 | 0 | |
SPDR SERIES TRUST | OPT | 78468R622 | 179 | 1,633 | SH | Call | SOLE | 8 | 1,633 | 0 | 0 |
SPDR SERIES TRUST | OPT | 78464A714 | 3,308 | 71,900 | SH | Call | SOLE | 8 | 71,900 | 0 | 0 |
SPDR SERIES TRUST | OPT | 78464A698 | 30,692 | 526,900 | SH | Put | SOLE | 8 | 526,900 | 0 | 0 |
SPDR SERIES TRUST | FUND | 78464A698 | 6,963 | 119,540 | SH | SOLE | 8 | 119,540 | 0 | 0 | |
SPDR SERIES TRUST | OPT | 78464A797 | 9,864 | 208,600 | SH | Put | SOLE | 8 | 208,600 | 0 | 0 |
SPDR SERIES TRUST | FUND | 78464A730 | 17,506 | 738,632 | SH | SOLE | 8 | 738,632 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A748 | 20 | 2,431 | SH | SOLE | 8 | 2,431 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A870 | 1,668 | 17,533 | SH | SOLE | 8 | 17,533 | 0 | 0 | |
SPDR SERIES TRUST | OPT | 78464A870 | 9,083 | 95,500 | SH | Call | SOLE | 8 | 95,500 | 0 | 0 |
SPDR SERIES TRUST | FUND | 78464A722 | 2,165 | 47,400 | SH | SOLE | 8 | 47,400 | 0 | 0 | |
SPDR SERIES TRUST | OPT | 78464A698 | 3,699 | 63,500 | SH | Call | SOLE | 8 | 63,500 | 0 | 0 |
SPDR SERIES TRUST | OPT | 78464A748 | 4 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
SPDR SERIES TRUST | FUND | 78464A797 | 916 | 19,364 | SH | SOLE | 8 | 19,364 | 0 | 0 | |
SPDR SERIES TRUST | OPT | 78464A755 | 4,891 | 167,000 | SH | Call | SOLE | 8 | 167,000 | 0 | 0 |
SPDR SERIES TRUST | OPT | 78464A797 | 147 | 3,100 | SH | Call | SOLE | 8 | 3,100 | 0 | 0 |
SPDR SERIES TRUST | OPT | 78464A730 | 134,607 | 5,679,600 | SH | Put | SOLE | 8 | 5,679,600 | 0 | 0 |
SPDR SERIES TRUST | OPT | 78464A748 | 38 | 4,700 | SH | Put | SOLE | 8 | 4,700 | 0 | 0 |
SPDR SERIES TRUST | OPT | 78464A870 | 85,295 | 896,800 | SH | Put | SOLE | 8 | 896,800 | 0 | 0 |
SPDR SERIES TRUST | OPT | 78464A888 | 10,987 | 241,400 | SH | Put | SOLE | 8 | 241,400 | 0 | 0 |
SPDR SERIES TRUST | OPT | 78464A714 | 32,635 | 709,300 | SH | Put | SOLE | 8 | 709,300 | 0 | 0 |
SPDR SERIES TRUST | OPT | 78468R622 | 12,301 | 112,298 | SH | Put | SOLE | 8 | 112,298 | 0 | 0 |
SPDR SERIES TRUST | FUND | 78464A367 | 8,456 | 280,828 | SH | SOLE | 8 | 280,828 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78468R622 | 5,468 | 49,917 | SH | SOLE | 8 | 49,917 | 0 | 0 | |
SPDR SERIES TRUST | OPT | 78464A888 | 32,143 | 706,300 | SH | Call | SOLE | 8 | 706,300 | 0 | 0 |
SPDR SERIES TRUST | OPT | 78464A755 | 4,950 | 169,000 | SH | Put | SOLE | 8 | 169,000 | 0 | 0 |
SPDR SERIES TRUST | FUND | 78464A870 | 1,980 | 20,814 | SH | SOLE | 9 | 20,814 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A797 | 53 | 1,118 | SH | SOLE | 9 | 1,118 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A730 | 4,704 | 198,465 | SH | SOLE | 9 | 198,465 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A698 | 152 | 2,604 | SH | SOLE | 9 | 2,604 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 81 | 1,264 | SH | SOLE | 1 | 1,264 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 8 | 129 | SH | SOLE | 8 | 129 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 10 | 143 | SH | SOLE | 9 | 143 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 494 | 7,680 | SH | SOLE | 99 | 7,680 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 611 | 167,720 | SH | SOLE | 1 | 167,720 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | OPT | 84763A108 | 44 | 12,200 | SH | Put | SOLE | 8 | 12,200 | 0 | 0 |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 11 | 3,145 | SH | SOLE | 8 | 3,145 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | OPT | 84763A108 | 44 | 12,100 | SH | Call | SOLE | 8 | 12,100 | 0 | 0 |
SPERO THERAPEUTICS INC | COM | 84833T103 | 109 | 11,361 | SH | SOLE | 1 | 11,361 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 11,811 | 141,758 | SH | SOLE | 1 | 141,758 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 45 | 540 | SH | SOLE | 8 | 540 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 9,515 | 130,568 | SH | SOLE | 1 | 130,568 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 5,856 | 80,341 | SH | SOLE | 8 | 80,341 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | OPT | 848574109 | 36 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | OPT | 848574109 | 13,825 | 189,700 | SH | Put | SOLE | 8 | 189,700 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 215 | 2,957 | SH | SOLE | 9 | 2,957 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 109 | 1,498 | SH | SOLE | 99 | 1,498 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 5,508 | 136,632 | SH | SOLE | 1 | 136,632 | 0 | 0 | |
SPIRIT AIRLS INC | OPT | 848577102 | 1,991 | 49,400 | SH | Call | SOLE | 8 | 49,400 | 0 | 0 |
SPIRIT AIRLS INC | OPT | 848577102 | 1,866 | 46,300 | SH | Put | SOLE | 8 | 46,300 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 2,258 | 56,005 | SH | SOLE | 8 | 56,005 | 0 | 0 | |
SPIRIT MTA REIT | TRUS | 84861U105 | 19 | 25,192 | SH | SOLE | 1 | 25,192 | 0 | 0 | |
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 322 | 14,003 | SH | SOLE | 1 | 14,003 | 0 | 0 | |
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | TRUS | 84860W300 | 1,417 | 28,837 | SH | SOLE | 1 | 28,837 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | BOND | 84860WAB8 | 148 | 143,000 | PRN | SOLE | 8 | 0 | 0 | 143,000 | |
SPIRIT RLTY CAP INC NEW | TRUS | 84860W300 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 134,422 | 897,522 | SH | SOLE | 1 | 897,522 | 0 | 0 | |
SPLUNK INC | OPT | 848637104 | 10,005 | 66,800 | SH | Put | SOLE | 8 | 66,800 | 0 | 0 |
SPLUNK INC | OPT | 848637104 | 18,961 | 126,600 | SH | Call | SOLE | 8 | 126,600 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 1,792 | 11,968 | SH | SOLE | 8 | 11,968 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 480 | 3,202 | SH | SOLE | 9 | 3,202 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 326 | 26,657 | SH | SOLE | 1 | 26,657 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 0 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 348 | 43,237 | SH | SOLE | 1 | 43,237 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 0 | 31 | SH | SOLE | 8 | 31 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | COM | L8681T102 | 299 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
SPOTIFY TECHNOLOGY S A | COM | L8681T102 | 2,434 | 16,277 | SH | SOLE | 1 | 16,277 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | COM | L8681T102 | 8,130 | 54,361 | SH | SOLE | 8 | 54,361 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | OPT | L8681T102 | 17,662 | 118,100 | SH | Call | SOLE | 8 | 118,100 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | OPT | L8681T102 | 20,114 | 134,500 | SH | Put | SOLE | 8 | 134,500 | 0 | 0 |
SPRINT CORPORATION | COM | 85207U105 | 15,344 | 2,945,210 | SH | SOLE | 1 | 2,945,210 | 0 | 0 | |
SPRINT CORPORATION | OPT | 85207U105 | 1,632 | 313,300 | SH | Call | SOLE | 8 | 313,300 | 0 | 0 |
SPRINT CORPORATION | OPT | 85207U105 | 596 | 114,300 | SH | Put | SOLE | 8 | 114,300 | 0 | 0 |
SPRINT CORPORATION | COM | 85207U105 | 0 | 93 | SH | SOLE | 8 | 93 | 0 | 0 | |
SPRINT CORPORATION | COM | 85207U105 | 92 | 17,650 | SH | SOLE | 9 | 17,650 | 0 | 0 | |
SPROTT PHYSICAL GOLD &amp SILVE | FUND | 85208R101 | 22 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 14,464 | 747,539 | SH | SOLE | 1 | 747,539 | 0 | 0 | |
SPROUTS FMRS MKT INC | OPT | 85208M102 | 410 | 21,200 | SH | Call | SOLE | 8 | 21,200 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 225 | 11,600 | SH | SOLE | 8 | 11,600 | 0 | 0 | |
SPROUTS FMRS MKT INC | OPT | 85208M102 | 2 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
SPS COMMERCE INC | COM | 78463M107 | 3,871 | 69,844 | SH | SOLE | 1 | 69,844 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 4 | 72 | SH | SOLE | 8 | 72 | 0 | 0 | |
SPX CORP | COM | 784635104 | 3,920 | 77,058 | SH | SOLE | 1 | 77,058 | 0 | 0 | |
SPX CORP | COM | 784635104 | 3 | 50 | SH | SOLE | 8 | 50 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 3,651 | 74,722 | SH | SOLE | 1 | 74,722 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 7 | 152 | SH | SOLE | 8 | 152 | 0 | 0 | |
SQUARE INC | COM | 852234103 | 63,117 | 1,008,916 | SH | SOLE | 1 | 1,008,916 | 0 | 0 | |
SQUARE INC | COM | 852234103 | 4 | 65 | SH | DFND | 1 | 0 | 0 | 65 | |
SQUARE INC | OPT | 852234103 | 31,024 | 495,900 | SH | Call | SOLE | 8 | 495,900 | 0 | 0 |
SQUARE INC | OPT | 852234103 | 159,766 | 2,553,800 | SH | Put | SOLE | 8 | 2,553,800 | 0 | 0 |
SQUARE INC | COM | 852234103 | 40,161 | 641,974 | SH | SOLE | 8 | 641,974 | 0 | 0 | |
SQUARE INC | COM | 852234103 | 1,914 | 30,611 | SH | SOLE | 9 | 30,611 | 0 | 0 | |
SQUARE INC | COM | 852234103 | 926 | 14,800 | SH | DFND | 20 | 0 | 0 | 14,800 | |
SRC ENERGY INC | COM | 78470V108 | 5,355 | 1,299,831 | SH | SOLE | 1 | 1,299,831 | 0 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 5 | 1,160 | SH | SOLE | 8 | 1,160 | 0 | 0 | |
SS&ampC TECHNOLOGIES HLDGS INC | COM | 78467J100 | 8,284 | 134,920 | SH | SOLE | 1 | 134,920 | 0 | 0 | |
SS&ampC TECHNOLOGIES HLDGS INC | COM | 78467J100 | 79 | 1,292 | SH | SOLE | 8 | 1,292 | 0 | 0 | |
SS&ampC TECHNOLOGIES HLDGS INC | COM | 78467J100 | 300 | 4,900 | SH | SOLE | 9 | 4,900 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 18 | 933 | SH | DFND | 1 | 0 | 0 | 933 | |
SSR MNG INC | COM | 784730103 | 3,759 | 195,172 | SH | SOLE | 1 | 195,172 | 0 | 0 | |
SSR MNG INC | OPT | 784730103 | 770 | 40,000 | SH | Call | SOLE | 8 | 40,000 | 0 | 0 |
SSR MNG INC | COM | 784730103 | 2 | 122 | SH | SOLE | 8 | 122 | 0 | 0 | |
SSR MNG INC | OPT | 784730103 | 1,290 | 67,000 | SH | Put | SOLE | 8 | 67,000 | 0 | 0 |
ST JOE CO | COM | 790148100 | 1,075 | 54,206 | SH | SOLE | 1 | 54,206 | 0 | 0 | |
ST JOE CO | OPT | 790148100 | 83 | 4,200 | SH | Call | SOLE | 8 | 4,200 | 0 | 0 |
ST JOE CO | OPT | 790148100 | 22 | 1,100 | SH | Put | SOLE | 8 | 1,100 | 0 | 0 |
ST JOE CO | COM | 790148100 | 148 | 7,440 | SH | SOLE | 8 | 7,440 | 0 | 0 | |
STAAR SURGICAL CO | COM | 852312305 | 1,563 | 44,430 | SH | SOLE | 1 | 44,430 | 0 | 0 | |
STAAR SURGICAL CO | COM | 852312305 | 9 | 252 | SH | SOLE | 8 | 252 | 0 | 0 | |
STAG INDL INC | TRUS | 85254J102 | 10,877 | 344,573 | SH | SOLE | 1 | 344,573 | 0 | 0 | |
STAG INDL INC | TRUS | 85254J102 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
STAMPS COM INC | COM | 852857200 | 28,729 | 343,984 | SH | SOLE | 1 | 343,984 | 0 | 0 | |
STAMPS COM INC | OPT | 852857200 | 50 | 600 | SH | Call | SOLE | 8 | 600 | 0 | 0 |
STAMPS COM INC | COM | 852857200 | 1,502 | 17,987 | SH | SOLE | 8 | 17,987 | 0 | 0 | |
STAMPS COM INC | OPT | 852857200 | 3,783 | 45,300 | SH | Put | SOLE | 8 | 45,300 | 0 | 0 |
STANDARD DIVERSIFIED INC | COM | 85336L109 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 1,692 | 31,792 | SH | SOLE | 1 | 31,792 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 1,490 | 18,783 | SH | SOLE | 1 | 18,783 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
STANLEY BLACK &amp DECKER INC | COM | 854502101 | 32,561 | 196,464 | SH | SOLE | 1 | 196,464 | 0 | 0 | |
STANLEY BLACK &amp DECKER INC | OPT | 854502101 | 2,105 | 12,700 | SH | Call | SOLE | 8 | 12,700 | 0 | 0 |
STANLEY BLACK &amp DECKER INC | OPT | 854502101 | 1,823 | 11,000 | SH | Put | SOLE | 8 | 11,000 | 0 | 0 |
STANLEY BLACK &amp DECKER INC | COM | 854502101 | 2,783 | 16,790 | SH | SOLE | 8 | 16,790 | 0 | 0 | |
STANLEY BLACK &amp DECKER INC | COM | 854502101 | 2,450 | 14,779 | SH | SOLE | 9 | 14,779 | 0 | 0 | |
STANLEY BLACK &amp DECKER INC | COM | 854502101 | 663 | 4,000 | SH | DFND | 20 | 0 | 0 | 4,000 | |
STANTEC INC | COM | 85472N109 | 20 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
STANTEC INC | COM | 85472N109 | 153 | 5,400 | SH | SOLE | 9 | 5,400 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 29 | 330 | SH | DFND | 1 | 0 | 0 | 330 | |
STARBUCKS CORP | COM | 855244109 | 260,620 | 2,964,292 | SH | SOLE | 1 | 2,964,292 | 0 | 0 | |
STARBUCKS CORP | OPT | 855244109 | 77,590 | 882,500 | SH | Put | SOLE | 8 | 882,500 | 0 | 0 |
STARBUCKS CORP | OPT | 855244109 | 38,940 | 442,900 | SH | Call | SOLE | 8 | 442,900 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 12,933 | 147,110 | SH | SOLE | 8 | 147,110 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 10,273 | 116,847 | SH | SOLE | 9 | 116,847 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 360 | 4,100 | SH | DFND | 20 | 0 | 0 | 4,100 | |
STARBUCKS CORP | COM | 855244109 | 11,384 | 129,477 | SH | SOLE | 58 | 129,477 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 24,458 | 937,476 | SH | SOLE | 1 | 937,476 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 1 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 89 | 3,411 | SH | SOLE | 9 | 3,411 | 0 | 0 | |
STARTEK INC | COM | 85569C107 | 135 | 16,911 | SH | SOLE | 1 | 16,911 | 0 | 0 | |
STARWOOD PPTY TR INC | TRUS | 85571B105 | 57,942 | 2,330,725 | SH | SOLE | 1 | 2,330,725 | 0 | 0 | |
STARWOOD PPTY TR INC | BOND | 85571BAH8 | 895 | 859,000 | PRN | SOLE | 8 | 0 | 0 | 859,000 | |
STARWOOD PPTY TR INC | TRUS | 85571B105 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 542 | 17,477 | SH | SOLE | 1 | 17,477 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 25 | 319 | SH | DFND | 1 | 0 | 0 | 319 | |
STATE STR CORP | COM | 857477103 | 74,201 | 938,059 | SH | SOLE | 1 | 938,059 | 0 | 0 | |
STATE STR CORP | OPT | 857477103 | 925 | 11,700 | SH | Put | SOLE | 8 | 11,700 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 101 | 1,274 | SH | SOLE | 8 | 1,274 | 0 | 0 | |
STATE STR CORP | OPT | 857477103 | 3,109 | 39,300 | SH | Call | SOLE | 8 | 39,300 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 3,071 | 38,819 | SH | SOLE | 9 | 38,819 | 0 | 0 | |
STEALTHGAS INC | COM | Y81669106 | 43 | 12,500 | SH | DFND | 20 | 0 | 0 | 12,500 | |
STEEL CONNECT INC | COM | 858098106 | 0 | 141 | SH | SOLE | 8 | 141 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 8,112 | 238,276 | SH | SOLE | 1 | 238,276 | 0 | 0 | |
STEEL DYNAMICS INC | OPT | 858119100 | 1,457 | 42,800 | SH | Call | SOLE | 8 | 42,800 | 0 | 0 |
STEEL DYNAMICS INC | OPT | 858119100 | 4,885 | 143,500 | SH | Put | SOLE | 8 | 143,500 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 1,118 | 32,860 | SH | SOLE | 8 | 32,860 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 164 | 4,838 | SH | SOLE | 9 | 4,838 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 486 | 14,285 | SH | SOLE | 99 | 14,285 | 0 | 0 | |
STEELCASE INC | COM | 858155203 | 3,031 | 148,137 | SH | SOLE | 1 | 148,137 | 0 | 0 | |
STEELCASE INC | COM | 858155203 | 5 | 232 | SH | SOLE | 8 | 232 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 489 | 45,957 | SH | SOLE | 1 | 45,957 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 18 | 1,734 | SH | SOLE | 8 | 1,734 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 3,901 | 38,075 | SH | SOLE | 1 | 38,075 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 6 | 56 | SH | SOLE | 8 | 56 | 0 | 0 | |
STEREOTAXIS INC | COM | 85916J409 | 0 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 5,316 | 83,323 | SH | SOLE | 1 | 83,323 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 110 | 1,721 | SH | SOLE | 8 | 1,721 | 0 | 0 | |
STERICYCLE INC | OPT | 858912108 | 274 | 4,300 | SH | Call | SOLE | 8 | 4,300 | 0 | 0 |
STERICYCLE INC | OPT | 858912108 | 32 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
STERIS PLC | COM | G8473T100 | 26,677 | 175,016 | SH | SOLE | 1 | 175,016 | 0 | 0 | |
STERIS PLC | COM | G8473T100 | 3,982 | 26,128 | SH | SOLE | 8 | 26,128 | 0 | 0 | |
STERIS PLC | COM | G8473T100 | 1,230 | 8,062 | SH | SOLE | 9 | 8,062 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 6,067 | 287,800 | SH | SOLE | 1 | 287,800 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 9 | 438 | SH | SOLE | 8 | 438 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 442 | 20,945 | SH | SOLE | 99 | 20,945 | 0 | 0 | |
STERLING BANCORP INC | COM | 85917W102 | 137 | 16,854 | SH | SOLE | 1 | 16,854 | 0 | 0 | |
STERLING BANCORP INC | COM | 85917W102 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 370 | 26,266 | SH | SOLE | 1 | 26,266 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,493 | 36,603 | SH | SOLE | 1 | 36,603 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 6,682 | 110,195 | SH | SOLE | 1 | 110,195 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 35 | 583 | SH | SOLE | 8 | 583 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 490 | 8,086 | SH | SOLE | 99 | 8,086 | 0 | 0 | |
STITCH FIX INC | COM | 860897107 | 1,782 | 69,433 | SH | SOLE | 1 | 69,433 | 0 | 0 | |
STITCH FIX INC | OPT | 860897107 | 1,858 | 72,400 | SH | Put | SOLE | 8 | 72,400 | 0 | 0 |
STITCH FIX INC | COM | 860897107 | 2 | 77 | SH | SOLE | 8 | 77 | 0 | 0 | |
STITCH FIX INC | OPT | 860897107 | 2,610 | 101,700 | SH | Call | SOLE | 8 | 101,700 | 0 | 0 |
STMICROELECTRONICS N V | OPT | 861012102 | 966 | 35,900 | SH | Call | SOLE | 8 | 35,900 | 0 | 0 |
STMICROELECTRONICS N V | ADR | 861012102 | 702 | 26,084 | SH | SOLE | 8 | 26,084 | 0 | 0 | |
STMICROELECTRONICS N V | OPT | 861012102 | 1,041 | 38,700 | SH | Put | SOLE | 8 | 38,700 | 0 | 0 |
STOCK YDS BANCORP INC | COM | 861025104 | 838 | 20,412 | SH | SOLE | 1 | 20,412 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 259 | 9,151 | SH | SOLE | 1 | 9,151 | 0 | 0 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 4 | 138 | SH | SOLE | 8 | 138 | 0 | 0 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 15 | 547 | SH | SOLE | 99 | 547 | 0 | 0 | |
STONECO LTD | COM | G85158106 | 40 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
STONECO LTD | COM | G85158106 | 21 | 528 | SH | SOLE | 1 | 528 | 0 | 0 | |
STONECO LTD | COM | G85158106 | 756 | 18,962 | SH | SOLE | 8 | 18,962 | 0 | 0 | |
STONEMOR PARTNERS L P | COM | 86183Q100 | 71 | 48,893 | SH | SOLE | 1 | 48,893 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 977 | 33,292 | SH | SOLE | 1 | 33,292 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 10 | 335 | SH | SOLE | 8 | 335 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 4,357 | 117,000 | SH | SOLE | 1 | 117,000 | 0 | 0 | |
STORE CAP CORP | TRUS | 862121100 | 7,536 | 202,361 | SH | SOLE | 1 | 202,361 | 0 | 0 | |
STORE CAP CORP | TRUS | 862121100 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 2,829 | 75,979 | SH | SOLE | 99 | 75,979 | 0 | 0 | |
STRATA SKIN SCIENCES INC | COM | 86272A206 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
STRATASYS LTD | COM | M85548101 | 1,189 | 58,791 | SH | SOLE | 1 | 58,791 | 0 | 0 | |
STRATASYS LTD | COM | M85548101 | 673 | 33,304 | SH | SOLE | 8 | 33,304 | 0 | 0 | |
STRATASYS LTD | OPT | M85548101 | 222 | 11,000 | SH | Call | SOLE | 8 | 11,000 | 0 | 0 |
STRATASYS LTD | OPT | M85548101 | 40 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 |
STRATEGIC ED INC | COM | 86272C103 | 6,371 | 40,097 | SH | SOLE | 1 | 40,097 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
STRATTEC SEC CORP | COM | 863111100 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
STRATUS PPTYS INC | COM | 863167201 | 185 | 5,981 | SH | SOLE | 1 | 5,981 | 0 | 0 | |
STRATUS PPTYS INC | COM | 863167201 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
STRONGBRIDGE BIOPHARMA PLC | COM | G85347105 | 77 | 36,874 | SH | SOLE | 1 | 36,874 | 0 | 0 | |
STRONGBRIDGE BIOPHARMA PLC | COM | G85347105 | 0 | 203 | SH | SOLE | 8 | 203 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 1,122 | 5,344 | SH | DFND | 1 | 0 | 0 | 5,344 | |
STRYKER CORP | COM | 863667101 | 95,544 | 455,096 | SH | SOLE | 1 | 455,096 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 2,368 | 11,279 | SH | SOLE | 8 | 11,279 | 0 | 0 | |
STRYKER CORP | OPT | 863667101 | 6,235 | 29,700 | SH | Call | SOLE | 8 | 29,700 | 0 | 0 |
STRYKER CORP | OPT | 863667101 | 14,045 | 66,900 | SH | Put | SOLE | 8 | 66,900 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 6,504 | 30,981 | SH | SOLE | 9 | 30,981 | 0 | 0 | |
STURM RUGER &amp CO INC | COM | 864159108 | 1,525 | 32,426 | SH | SOLE | 1 | 32,426 | 0 | 0 | |
STURM RUGER &amp CO INC | OPT | 864159108 | 19 | 400 | SH | Put | SOLE | 8 | 400 | 0 | 0 |
STURM RUGER &amp CO INC | OPT | 864159108 | 33 | 700 | SH | Call | SOLE | 8 | 700 | 0 | 0 |
STURM RUGER &amp CO INC | COM | 864159108 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | COM | 864482104 | 304 | 13,929 | SH | SOLE | 1 | 13,929 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | COM | 864482104 | 66 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
SUBURBAN PROPANE PARTNERS L | OPT | 864482104 | 240 | 11,000 | SH | Put | SOLE | 8 | 11,000 | 0 | 0 |
SUBURBAN PROPANE PARTNERS L | COM | 864482104 | 276 | 12,638 | SH | SOLE | 8 | 12,638 | 0 | 0 | |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 362 | 13,363 | SH | SOLE | 1 | 13,363 | 0 | 0 | |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | TRUS | 866082100 | 3,260 | 264,288 | SH | SOLE | 1 | 264,288 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | TRUS | 866082100 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
SUMMIT MATLS INC | COM | 86614U100 | 3,190 | 133,474 | SH | SOLE | 1 | 133,474 | 0 | 0 | |
SUMMIT MATLS INC | COM | 86614U100 | 132 | 5,531 | SH | SOLE | 8 | 5,531 | 0 | 0 | |
SUMMIT MATLS INC | OPT | 86614U100 | 2,851 | 119,300 | SH | Call | SOLE | 8 | 119,300 | 0 | 0 |
SUN CMNTYS INC | TRUS | 866674104 | 14,517 | 96,713 | SH | SOLE | 1 | 96,713 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 1,411 | 9,400 | SH | SOLE | 1 | 9,400 | 0 | 0 | |
SUN CMNTYS INC | TRUS | 866674104 | 1,196 | 7,964 | SH | SOLE | 8 | 7,964 | 0 | 0 | |
SUN CMNTYS INC | OPT | 866674104 | 6,995 | 46,600 | SH | Call | SOLE | 8 | 46,600 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 294 | 1,962 | SH | SOLE | 9 | 1,962 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 1,838 | 12,248 | SH | SOLE | 99 | 12,248 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 656 | 14,389 | SH | SOLE | 1 | 14,389 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 5,497 | 120,601 | SH | SOLE | 9 | 120,601 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 732 | 117,544 | SH | SOLE | 1 | 117,544 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 347 | 10,569 | SH | SOLE | 1 | 10,569 | 0 | 0 | |
SUNCOR ENERGY INC NEW | OPT | 867224107 | 899 | 27,400 | SH | Put | SOLE | 8 | 27,400 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 956 | 29,136 | SH | SOLE | 8 | 29,136 | 0 | 0 | |
SUNCOR ENERGY INC NEW | OPT | 867224107 | 872 | 26,600 | SH | Call | SOLE | 8 | 26,600 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,356 | 41,371 | SH | SOLE | 9 | 41,371 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 464 | 14,153 | SH | SOLE | 99 | 14,153 | 0 | 0 | |
SUNLANDS TECHNOLOGY GROUP | ADR | 86740P108 | 1,079 | 420,000 | SH | SOLE | 1 | 420,000 | 0 | 0 | |
SUNOCO LP | COM | 86765K109 | 371 | 12,136 | SH | SOLE | 1 | 12,136 | 0 | 0 | |
SUNOCO LP | OPT | 86765K109 | 181 | 5,900 | SH | Put | SOLE | 8 | 5,900 | 0 | 0 |
SUNOCO LP | OPT | 86765K109 | 355 | 11,600 | SH | Call | SOLE | 8 | 11,600 | 0 | 0 |
SUNOCO LP | COM | 86765K109 | 54 | 1,773 | SH | SOLE | 8 | 1,773 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 0 | 29 | SH | DFND | 1 | 0 | 0 | 29 | |
SUNPOWER CORP | COM | 867652406 | 4,189 | 536,994 | SH | SOLE | 1 | 536,994 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 82 | 10,506 | SH | SOLE | 8 | 10,506 | 0 | 0 | |
SUNPOWER CORP | OPT | 867652406 | 582 | 74,600 | SH | Call | SOLE | 8 | 74,600 | 0 | 0 |
SUNPOWER CORP | OPT | 867652406 | 333 | 42,800 | SH | Put | SOLE | 8 | 42,800 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 1,699 | 123,028 | SH | SOLE | 1 | 123,028 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 5 | 334 | SH | SOLE | 8 | 334 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | TRUS | 867892101 | 9,263 | 665,489 | SH | SOLE | 1 | 665,489 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | TRUS | 867892101 | 2 | 122 | SH | SOLE | 8 | 122 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 355 | 25,473 | SH | SOLE | 99 | 25,473 | 0 | 0 | |
SUPERIOR GRP OF COMPANIES IN | COM | 868358102 | 145 | 10,703 | SH | SOLE | 1 | 10,703 | 0 | 0 | |
SUPERIOR GRP OF COMPANIES IN | COM | 868358102 | 0 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2,086 | 87,934 | SH | SOLE | 1 | 87,934 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | OPT | 868459108 | 3,807 | 160,500 | SH | Call | SOLE | 8 | 160,500 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | BOND | 868459AD0 | 753 | 827,000 | PRN | SOLE | 8 | 0 | 0 | 827,000 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 38 | 20,121 | SH | SOLE | 1 | 20,121 | 0 | 0 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 0 | 196 | SH | SOLE | 8 | 196 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 381 | 24,357 | SH | SOLE | 1 | 24,357 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 0 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 823 | 19,850 | SH | SOLE | 1 | 19,850 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 11 | 268 | SH | SOLE | 8 | 268 | 0 | 0 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 202 | 18,299 | SH | SOLE | 1 | 18,299 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 26,636 | 106,107 | SH | SOLE | 1 | 106,107 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 210 | 836 | SH | DFND | 1 | 0 | 0 | 836 | |
SVB FINL GROUP | COM | 78486Q101 | 284 | 1,133 | SH | SOLE | 8 | 1,133 | 0 | 0 | |
SVB FINL GROUP | OPT | 78486Q101 | 2,862 | 11,400 | SH | Put | SOLE | 8 | 11,400 | 0 | 0 |
SVB FINL GROUP | OPT | 78486Q101 | 3,238 | 12,900 | SH | Call | SOLE | 8 | 12,900 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 1,352 | 5,386 | SH | SOLE | 9 | 5,386 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 1,428 | 5,688 | SH | SOLE | 58 | 5,688 | 0 | 0 | |
SVMK INC | COM | 78489X103 | 1,700 | 95,147 | SH | SOLE | 1 | 95,147 | 0 | 0 | |
SVMK INC | COM | 78489X103 | 216 | 12,103 | SH | SOLE | 8 | 12,103 | 0 | 0 | |
SVMK INC | COM | 78489X103 | 240 | 13,437 | SH | SOLE | 99 | 13,437 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 4 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
SYKES ENTERPRISES INC | COM | 871237103 | 2,463 | 66,596 | SH | SOLE | 1 | 66,596 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 3 | 79 | SH | SOLE | 8 | 79 | 0 | 0 | |
SYNACOR INC | COM | 871561106 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
SYNALLOY CP DEL | COM | 871565107 | 109 | 8,472 | SH | SOLE | 1 | 8,472 | 0 | 0 | |
SYNALLOY CP DEL | COM | 871565107 | 0 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 2,698 | 41,020 | SH | SOLE | 1 | 41,020 | 0 | 0 | |
SYNAPTICS INC | OPT | 87157D109 | 3,795 | 57,700 | SH | Call | SOLE | 8 | 57,700 | 0 | 0 |
SYNAPTICS INC | BOND | 87157DAD1 | 6,794 | 6,101,000 | PRN | SOLE | 8 | 0 | 0 | 6,101,000 | |
SYNAPTICS INC | OPT | 87157D109 | 645 | 9,800 | SH | Put | SOLE | 8 | 9,800 | 0 | 0 |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 188 | 39,584 | SH | SOLE | 1 | 39,584 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 42,055 | 1,167,916 | SH | SOLE | 1 | 1,167,916 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 50 | 1,379 | SH | SOLE | 8 | 1,379 | 0 | 0 | |
SYNCHRONY FINL | OPT | 87165B103 | 1,206 | 33,500 | SH | Call | SOLE | 8 | 33,500 | 0 | 0 |
SYNCHRONY FINL | OPT | 87165B103 | 691 | 19,200 | SH | Put | SOLE | 8 | 19,200 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 2,340 | 64,995 | SH | SOLE | 9 | 64,995 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 512 | 14,216 | SH | SOLE | 99 | 14,216 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 176 | 20,097 | SH | SOLE | 1 | 20,097 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 0 | 39 | SH | SOLE | 8 | 39 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 42 | 4,805 | SH | SOLE | 99 | 4,805 | 0 | 0 | |
SYNEOS HEALTH INC | COM | 87166B102 | 11,228 | 188,783 | SH | SOLE | 1 | 188,783 | 0 | 0 | |
SYNEOS HEALTH INC | COM | 87166B102 | 4 | 74 | SH | SOLE | 8 | 74 | 0 | 0 | |
SYNEOS HEALTH INC | COM | 87166B102 | 252 | 4,236 | SH | SOLE | 99 | 4,236 | 0 | 0 | |
SYNLOGIC INC | COM | 87166L100 | 41 | 15,989 | SH | SOLE | 1 | 15,989 | 0 | 0 | |
SYNLOGIC INC | COM | 87166L100 | 0 | 193 | SH | SOLE | 8 | 193 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 2,452 | 19,037 | SH | SOLE | 1 | 19,037 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 5 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 44,952 | 322,939 | SH | SOLE | 1 | 322,939 | 0 | 0 | |
SYNOPSYS INC | OPT | 871607107 | 1,684 | 12,100 | SH | Put | SOLE | 8 | 12,100 | 0 | 0 |
SYNOPSYS INC | OPT | 871607107 | 1,378 | 9,900 | SH | Call | SOLE | 8 | 9,900 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 3 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,990 | 14,294 | SH | SOLE | 9 | 14,294 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 2,252 | 16,176 | SH | SOLE | 58 | 16,176 | 0 | 0 | |
SYNOVUS FINL CORP | COM | 87161C501 | 2,394 | 61,077 | SH | SOLE | 1 | 61,077 | 0 | 0 | |
SYNOVUS FINL CORP | OPT | 87161C501 | 815 | 20,800 | SH | Call | SOLE | 8 | 20,800 | 0 | 0 |
SYNOVUS FINL CORP | COM | 87161C501 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
SYNOVUS FINL CORP | OPT | 87161C501 | 106 | 2,700 | SH | Put | SOLE | 8 | 2,700 | 0 | 0 |
SYNOVUS FINL CORP | COM | 87161C501 | 1,079 | 27,513 | SH | SOLE | 99 | 27,513 | 0 | 0 | |
SYNTHORX INC | COM | 87167A103 | 2,849 | 40,757 | SH | SOLE | 1 | 40,757 | 0 | 0 | |
SYNTHORX INC | COM | 87167A103 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 239 | 34,642 | SH | SOLE | 1 | 34,642 | 0 | 0 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 6 | 927 | SH | SOLE | 8 | 927 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 83,502 | 976,185 | SH | SOLE | 1 | 976,185 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 30 | 348 | SH | DFND | 1 | 0 | 0 | 348 | |
SYSCO CORP | OPT | 871829107 | 368 | 4,300 | SH | Put | SOLE | 8 | 4,300 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 3,198 | 37,386 | SH | SOLE | 8 | 37,386 | 0 | 0 | |
SYSCO CORP | OPT | 871829107 | 5,004 | 58,500 | SH | Call | SOLE | 8 | 58,500 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 4,423 | 51,706 | SH | SOLE | 9 | 51,706 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 341 | 3,987 | SH | SOLE | 99 | 3,987 | 0 | 0 | |
SYSTEMAX INC | COM | 871851101 | 311 | 12,365 | SH | SOLE | 1 | 12,365 | 0 | 0 | |
SYSTEMAX INC | COM | 871851101 | 0 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 112,229 | 1,431,118 | SH | SOLE | 1 | 1,431,118 | 0 | 0 | |
T MOBILE US INC | OPT | 872590104 | 12,869 | 164,100 | SH | Call | SOLE | 8 | 164,100 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 3,348 | 42,686 | SH | SOLE | 8 | 42,686 | 0 | 0 | |
T MOBILE US INC | OPT | 872590104 | 9,465 | 120,700 | SH | Put | SOLE | 8 | 120,700 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 2,424 | 30,911 | SH | SOLE | 9 | 30,911 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 2,682 | 34,206 | SH | SOLE | 58 | 34,206 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 862 | 10,992 | SH | SOLE | 99 | 10,992 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 1,426 | 29,291 | SH | SOLE | 1 | 29,291 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 221 | 4,534 | SH | SOLE | 8 | 4,534 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 1,963 | 29,077 | SH | SOLE | 1 | 29,077 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 348 | 84,083 | SH | SOLE | 1 | 84,083 | 0 | 0 | |
TAILORED BRANDS INC | OPT | 87403A107 | 208 | 50,200 | SH | Call | SOLE | 8 | 50,200 | 0 | 0 |
TAILORED BRANDS INC | COM | 87403A107 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
TAILORED BRANDS INC | OPT | 87403A107 | 217 | 52,400 | SH | Put | SOLE | 8 | 52,400 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 112,125 | 1,929,880 | SH | SOLE | 1 | 805,053 | 1,124,827 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 33 | 563 | SH | DFND | 1 | 0 | 0 | 563 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 2,995 | 51,560 | SH | SOLE | 8 | 51,560 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | OPT | 874039100 | 7,402 | 127,400 | SH | Call | SOLE | 8 | 127,400 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | OPT | 874039100 | 23,020 | 396,200 | SH | Put | SOLE | 8 | 396,200 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 1,813 | 31,200 | SH | DFND | 20 | 0 | 0 | 31,200 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 4,203 | 72,343 | SH | SOLE | 20 | 0 | 72,343 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 2,533 | 43,589 | SH | SOLE | 82 | 0 | 43,589 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 10,396 | 178,927 | SH | SOLE | 99 | 56,446 | 122,481 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 67,508 | 551,401 | SH | SOLE | 1 | 551,401 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | OPT | 874054109 | 8,019 | 65,500 | SH | Put | SOLE | 8 | 65,500 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 897 | 7,321 | SH | SOLE | 8 | 7,321 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | OPT | 874054109 | 3,477 | 28,400 | SH | Call | SOLE | 8 | 28,400 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,317 | 18,920 | SH | SOLE | 9 | 18,920 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 691 | 5,644 | SH | SOLE | 99 | 5,644 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | OPT | 874060205 | 2,960 | 150,000 | SH | Put | SOLE | 1 | 150,000 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 | 6,138 | 311,081 | SH | SOLE | 1 | 311,081 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | OPT | 874060205 | 2,960 | 150,000 | SH | Call | SOLE | 1 | 150,000 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | OPT | 874060205 | 2,794 | 141,595 | SH | Call | SOLE | 8 | 141,595 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | OPT | 874060205 | 2,875 | 145,717 | SH | Put | SOLE | 8 | 145,717 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 | 1,940 | 98,345 | SH | SOLE | 8 | 98,345 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 | 13 | 686 | SH | SOLE | 9 | 686 | 0 | 0 | |
TAL EDUCATION GROUP | ADR | 874080104 | 8,213 | 170,388 | SH | SOLE | 1 | 170,388 | 0 | 0 | |
TAL EDUCATION GROUP | OPT | 874080104 | 43,476 | 902,000 | SH | Put | SOLE | 8 | 902,000 | 0 | 0 |
TAL EDUCATION GROUP | OPT | 874080104 | 106 | 2,200 | SH | Call | SOLE | 8 | 2,200 | 0 | 0 |
TAL EDUCATION GROUP | ADR | 874080104 | 1,002 | 20,783 | SH | SOLE | 8 | 20,783 | 0 | 0 | |
TAL EDUCATION GROUP | ADR | 874080104 | 10,521 | 218,273 | SH | SOLE | 9 | 218,273 | 0 | 0 | |
TALLGRASS ENERGY LP | COM | 874696107 | 241,543 | 10,919,660 | SH | SOLE | 1 | 10,919,660 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 1,068 | 35,429 | SH | SOLE | 1 | 35,429 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 1 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | |
TALOS ENERGY INC | WARR | 87484T116 | 0 | 94 | SH | SOLE | 44 | 94 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372203 | 5,755 | 96,545 | SH | SOLE | 1 | 96,545 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372203 | 31 | 512 | SH | SOLE | 8 | 512 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372203 | 93 | 1,564 | SH | SOLE | 99 | 1,564 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | TRUS | 875465106 | 2,555 | 173,450 | SH | SOLE | 1 | 173,450 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | OPT | 875465106 | 2,055 | 139,500 | SH | Put | SOLE | 8 | 139,500 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | TRUS | 875465106 | 1,989 | 135,002 | SH | SOLE | 8 | 135,002 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 15,059 | 558,352 | SH | SOLE | 1 | 558,352 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 1,860 | 68,980 | SH | SOLE | 8 | 68,980 | 0 | 0 | |
TAPESTRY INC | OPT | 876030107 | 990 | 36,700 | SH | Call | SOLE | 8 | 36,700 | 0 | 0 |
TAPESTRY INC | OPT | 876030107 | 1,475 | 54,700 | SH | Put | SOLE | 8 | 54,700 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 2,322 | 86,087 | SH | SOLE | 9 | 86,087 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 153 | 5,691 | SH | SOLE | 99 | 5,691 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 7,694 | 188,427 | SH | SOLE | 1 | 188,427 | 0 | 0 | |
TARGA RES CORP | OPT | 87612G101 | 7,574 | 185,500 | SH | Call | SOLE | 8 | 185,500 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 152 | 3,739 | SH | SOLE | 8 | 3,739 | 0 | 0 | |
TARGA RES CORP | OPT | 87612G101 | 1,543 | 37,800 | SH | Put | SOLE | 8 | 37,800 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 202 | 4,964 | SH | SOLE | 9 | 4,964 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 551 | 13,483 | SH | SOLE | 99 | 13,483 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 107,028 | 834,787 | SH | SOLE | 1 | 834,787 | 0 | 0 | |
TARGET CORP | OPT | 87612E106 | 52,361 | 408,400 | SH | Put | SOLE | 8 | 408,400 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 30,135 | 235,036 | SH | SOLE | 8 | 235,036 | 0 | 0 | |
TARGET CORP | OPT | 87612E106 | 18,731 | 146,100 | SH | Call | SOLE | 8 | 146,100 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 6,518 | 50,838 | SH | SOLE | 9 | 50,838 | 0 | 0 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 162 | 32,483 | SH | SOLE | 1 | 32,483 | 0 | 0 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 0 | 75 | SH | SOLE | 8 | 75 | 0 | 0 | |
TATA MTRS LTD | ADR | 876568502 | 9,224 | 713,381 | SH | SOLE | 1 | 713,381 | 0 | 0 | |
TATA MTRS LTD | OPT | 876568502 | 268 | 20,700 | SH | Call | SOLE | 8 | 20,700 | 0 | 0 |
TATA MTRS LTD | OPT | 876568502 | 584 | 45,200 | SH | Put | SOLE | 8 | 45,200 | 0 | 0 |
TATA MTRS LTD | ADR | 876568502 | 554 | 42,809 | SH | SOLE | 8 | 42,809 | 0 | 0 | |
TATA MTRS LTD | ADR | 876568502 | 1,672 | 129,284 | SH | SOLE | 9 | 129,284 | 0 | 0 | |
TAUBMAN CTRS INC | TRUS | 876664103 | 1,549 | 49,808 | SH | SOLE | 1 | 49,808 | 0 | 0 | |
TAUBMAN CTRS INC | TRUS | 876664103 | 3 | 102 | SH | SOLE | 8 | 102 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 213 | 6,865 | SH | SOLE | 99 | 6,865 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 2,569 | 117,546 | SH | SOLE | 1 | 117,546 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 15,071 | 282,697 | SH | SOLE | 1 | 282,697 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 23,737 | 445,230 | SH | SOLE | 9 | 445,230 | 0 | 0 | |
TC PIPELINES LP | COM | 87233Q108 | 10,067 | 237,987 | SH | SOLE | 1 | 237,987 | 0 | 0 | |
TC PIPELINES LP | COM | 87233Q108 | 4 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
TCG BDC INC | COM | 872280102 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 169 | 11,876 | SH | SOLE | 1 | 11,876 | 0 | 0 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 0 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 22,161 | 445,908 | SH | SOLE | 1 | 445,908 | 0 | 0 | |
TD AMERITRADE HLDG CORP | OPT | 87236Y108 | 11,411 | 229,600 | SH | Call | SOLE | 8 | 229,600 | 0 | 0 |
TD AMERITRADE HLDG CORP | OPT | 87236Y108 | 29,020 | 583,900 | SH | Put | SOLE | 8 | 583,900 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 175 | 3,520 | SH | SOLE | 8 | 3,520 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 300 | 6,040 | SH | SOLE | 9 | 6,040 | 0 | 0 | |
TE CONNECTIVITY LTD | PREF | H84989104 | 13 | 140 | SH | DFND | 1 | 0 | 0 | 140 | |
TE CONNECTIVITY LTD | COM | H84989104 | 46,302 | 483,113 | SH | SOLE | 1 | 483,113 | 0 | 0 | |
TE CONNECTIVITY LTD | OPT | H84989104 | 355 | 3,700 | SH | Call | SOLE | 8 | 3,700 | 0 | 0 |
TE CONNECTIVITY LTD | COM | H84989104 | 146 | 1,520 | SH | SOLE | 8 | 1,520 | 0 | 0 | |
TE CONNECTIVITY LTD | OPT | H84989104 | 2,300 | 24,000 | SH | Put | SOLE | 8 | 24,000 | 0 | 0 |
TE CONNECTIVITY LTD | COM | H84989104 | 3,062 | 31,947 | SH | SOLE | 9 | 31,947 | 0 | 0 | |
TEAM INC | COM | 878155100 | 726 | 45,471 | SH | SOLE | 1 | 45,471 | 0 | 0 | |
TEAM INC | COM | 878155100 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 23,924 | 166,600 | SH | SOLE | 1 | 166,600 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 202 | 1,404 | SH | SOLE | 8 | 1,404 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 58,065 | 2,708,224 | SH | SOLE | 1 | 2,708,224 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 7,092 | 330,767 | SH | SOLE | 8 | 330,767 | 0 | 0 | |
TECHNIPFMC PLC | OPT | G87110105 | 105 | 4,900 | SH | Call | SOLE | 8 | 4,900 | 0 | 0 |
TECHNIPFMC PLC | OPT | G87110105 | 11,168 | 520,900 | SH | Put | SOLE | 8 | 520,900 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 69,978 | 3,263,908 | SH | SOLE | 9 | 3,263,908 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 1,507 | 57,759 | SH | SOLE | 1 | 57,759 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 11 | 404 | SH | SOLE | 8 | 404 | 0 | 0 | |
TECK RESOURCES LTD | COM | 878742204 | 183 | 10,531 | SH | SOLE | 1 | 10,531 | 0 | 0 | |
TECK RESOURCES LTD | OPT | 878742204 | 5,751 | 331,100 | SH | Put | SOLE | 8 | 331,100 | 0 | 0 |
TECK RESOURCES LTD | COM | 878742204 | 5,148 | 296,321 | SH | SOLE | 8 | 296,321 | 0 | 0 | |
TECK RESOURCES LTD | OPT | 878742204 | 3,228 | 185,800 | SH | Call | SOLE | 8 | 185,800 | 0 | 0 |
TECK RESOURCES LTD | COM | 878742204 | 141 | 8,111 | SH | SOLE | 9 | 8,111 | 0 | 0 | |
TECOGEN INC NEW | COM | 87876P201 | 0 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 446 | 83,961 | SH | SOLE | 1 | 83,961 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 26 | 4,977 | SH | SOLE | 8 | 4,977 | 0 | 0 | |
TEEKAY CORPORATION | OPT | Y8564W103 | 18 | 3,300 | SH | Call | SOLE | 8 | 3,300 | 0 | 0 |
TEEKAY CORPORATION | OPT | Y8564W103 | 5 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
TEEKAY CORPORATION | COM | Y8564W103 | 5 | 900 | SH | DFND | 20 | 0 | 0 | 900 | |
TEEKAY LNG PARTNERS L P | COM | Y8564M105 | 215 | 13,829 | SH | SOLE | 1 | 13,829 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | COM | Y8564M105 | 733 | 47,118 | SH | SOLE | 8 | 47,118 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | OPT | Y8564M105 | 293 | 18,800 | SH | Put | SOLE | 8 | 18,800 | 0 | 0 |
TEEKAY LNG PARTNERS L P | OPT | Y8564M105 | 34 | 2,200 | SH | Call | SOLE | 8 | 2,200 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 9,777 | 585,759 | SH | SOLE | 1 | 585,759 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 463 | 27,728 | SH | SOLE | 8 | 27,728 | 0 | 0 | |
TEGNA INC | OPT | 87901J105 | 20 | 1,200 | SH | Put | SOLE | 8 | 1,200 | 0 | 0 |
TEGNA INC | OPT | 87901J105 | 125 | 7,500 | SH | Call | SOLE | 8 | 7,500 | 0 | 0 |
TEJON RANCH CO | COM | 879080109 | 341 | 21,393 | SH | SOLE | 1 | 21,393 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 13 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
TELADOC HEALTH INC | COM | 87918A105 | 8,198 | 97,918 | SH | SOLE | 1 | 97,918 | 0 | 0 | |
TELADOC HEALTH INC | BOND | 87918AAC9 | 962 | 552,000 | PRN | SOLE | 8 | 0 | 0 | 552,000 | |
TELADOC HEALTH INC | BOND | 87918AAB1 | 1,731 | 859,000 | PRN | SOLE | 8 | 0 | 0 | 859,000 | |
TELADOC HEALTH INC | COM | 87918A105 | 3 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | |
TELADOC HEALTH INC | OPT | 87918A105 | 100 | 1,200 | SH | Put | SOLE | 8 | 1,200 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 195 | 2,332 | SH | SOLE | 99 | 2,332 | 0 | 0 | |
TELARIA INC | COM | 879181105 | 1,194 | 135,512 | SH | SOLE | 1 | 135,512 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 11,779 | 33,992 | SH | SOLE | 1 | 33,992 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 272 | 784 | SH | SOLE | 9 | 784 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 547 | 1,579 | SH | SOLE | 99 | 1,579 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 30,158 | 80,114 | SH | SOLE | 1 | 80,114 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 11 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
TELEFLEX INC | COM | 879369106 | 50 | 131 | SH | SOLE | 8 | 131 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 1,659 | 4,409 | SH | SOLE | 9 | 4,409 | 0 | 0 | |
TELEFONICA BRASIL SA | ADR | 87936R106 | 3,566 | 249,000 | SH | SOLE | 1 | 249,000 | 0 | 0 | |
TELEFONICA BRASIL SA | ADR | 87936R106 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
TELENAV INC | COM | 879455103 | 164 | 33,661 | SH | SOLE | 1 | 33,661 | 0 | 0 | |
TELENAV INC | COM | 879455103 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
TELEPHONE &amp DATA SYS INC | COM | 879433829 | 599 | 23,548 | SH | SOLE | 1 | 23,548 | 0 | 0 | |
TELEPHONE &amp DATA SYS INC | OPT | 879433829 | 18 | 700 | SH | Put | SOLE | 8 | 700 | 0 | 0 |
TELEPHONE &amp DATA SYS INC | OPT | 879433829 | 122 | 4,800 | SH | Call | SOLE | 8 | 4,800 | 0 | 0 |
TELIGENT INC NEW | COM | 87960W104 | 0 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 2,196 | 301,550 | SH | SOLE | 1 | 301,550 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 11 | 1,439 | SH | SOLE | 8 | 1,439 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 1,112 | 28,699 | SH | SOLE | 1 | 28,699 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 2,001 | 51,696 | SH | SOLE | 9 | 51,696 | 0 | 0 | |
TEMPLETON EMERG MKTS INCOME | FUND | 880192109 | 257 | 27,970 | SH | DFND | 20 | 0 | 0 | 27,970 | |
TEMPLETON GLOBAL INCOME FD | FUND | 880198106 | 513 | 83,668 | SH | DFND | 20 | 0 | 0 | 83,668 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 697 | 8,005 | SH | DFND | 1 | 0 | 0 | 8,005 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 5,112 | 58,718 | SH | SOLE | 1 | 58,718 | 0 | 0 | |
TEMPUR SEALY INTL INC | OPT | 88023U101 | 3,300 | 37,900 | SH | Call | SOLE | 8 | 37,900 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 4,507 | 51,767 | SH | SOLE | 8 | 51,767 | 0 | 0 | |
TEMPUR SEALY INTL INC | OPT | 88023U101 | 1,619 | 18,600 | SH | Put | SOLE | 8 | 18,600 | 0 | 0 |
TENABLE HLDGS INC | COM | 88025T102 | 903 | 37,672 | SH | SOLE | 1 | 37,672 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
TENARIS S A | ADR | 88031M109 | 1 | 53 | SH | SOLE | 1 | 53 | 0 | 0 | |
TENARIS S A | ADR | 88031M109 | 8 | 363 | SH | DFND | 1 | 0 | 0 | 363 | |
TENARIS S A | OPT | 88031M109 | 54 | 2,400 | SH | Call | SOLE | 8 | 2,400 | 0 | 0 |
TENARIS S A | OPT | 88031M109 | 11 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
TENARIS S A | ADR | 88031M109 | 14 | 608 | SH | SOLE | 8 | 608 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 | 8,870 | 755,538 | SH | SOLE | 1 | 755,538 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | OPT | 88034P109 | 7,092 | 604,100 | SH | Call | SOLE | 8 | 604,100 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | OPT | 88034P109 | 398 | 33,900 | SH | Put | SOLE | 8 | 33,900 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 | 117 | 10,031 | SH | SOLE | 8 | 10,031 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 | 617 | 52,540 | SH | SOLE | 9 | 52,540 | 0 | 0 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 4,790 | 125,966 | SH | SOLE | 1 | 125,966 | 0 | 0 | |
TENET HEALTHCARE CORP | OPT | 88033G407 | 4,442 | 116,800 | SH | Put | SOLE | 8 | 116,800 | 0 | 0 |
TENET HEALTHCARE CORP | COM | 88033G407 | 3,553 | 93,417 | SH | SOLE | 8 | 93,417 | 0 | 0 | |
TENET HEALTHCARE CORP | OPT | 88033G407 | 917 | 24,100 | SH | Call | SOLE | 8 | 24,100 | 0 | 0 |
TENNANT CO | COM | 880345103 | 2,111 | 27,086 | SH | SOLE | 1 | 27,086 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 3 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 734 | 55,983 | SH | SOLE | 1 | 55,983 | 0 | 0 | |
TENNECO INC | OPT | 880349105 | 322 | 24,600 | SH | Call | SOLE | 8 | 24,600 | 0 | 0 |
TENNECO INC | OPT | 880349105 | 41 | 3,100 | SH | Put | SOLE | 8 | 3,100 | 0 | 0 |
TENNECO INC | COM | 880349105 | 2,523 | 192,617 | SH | SOLE | 8 | 192,617 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 2,569 | 96,020 | SH | SOLE | 1 | 96,020 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 820 | 30,651 | SH | SOLE | 8 | 30,651 | 0 | 0 | |
TERADATA CORP DEL | OPT | 88076W103 | 1,397 | 52,200 | SH | Call | SOLE | 8 | 52,200 | 0 | 0 |
TERADATA CORP DEL | OPT | 88076W103 | 1,994 | 74,500 | SH | Put | SOLE | 8 | 74,500 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 19,766 | 289,881 | SH | SOLE | 1 | 289,881 | 0 | 0 | |
TERADYNE INC | BOND | 880770AG7 | 2,776 | 1,264,000 | PRN | SOLE | 8 | 0 | 0 | 1,264,000 | |
TERADYNE INC | OPT | 880770102 | 198 | 2,900 | SH | Call | SOLE | 8 | 2,900 | 0 | 0 |
TERADYNE INC | OPT | 880770102 | 205 | 3,000 | SH | Put | SOLE | 8 | 3,000 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 6,549 | 96,041 | SH | SOLE | 8 | 96,041 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 250 | 3,656 | SH | SOLE | 9 | 3,656 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 548 | 8,034 | SH | SOLE | 99 | 8,034 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 2,173 | 72,955 | SH | SOLE | 1 | 72,955 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 207 | 6,957 | SH | SOLE | 8 | 6,957 | 0 | 0 | |
TEREX CORP NEW | OPT | 880779103 | 238 | 8,000 | SH | Put | SOLE | 8 | 8,000 | 0 | 0 |
TEREX CORP NEW | OPT | 880779103 | 185 | 6,200 | SH | Call | SOLE | 8 | 6,200 | 0 | 0 |
TERNIUM SA | ADR | 880890108 | 58 | 2,605 | SH | SOLE | 1 | 2,605 | 0 | 0 | |
TERNIUM SA | OPT | 880890108 | 125 | 5,700 | SH | Put | SOLE | 8 | 5,700 | 0 | 0 |
TERNIUM SA | ADR | 880890108 | 1 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | |
TERNIUM SA | OPT | 880890108 | 35 | 1,600 | SH | Call | SOLE | 8 | 1,600 | 0 | 0 |
TERNIUM SA | ADR | 880890108 | 746 | 33,900 | SH | SOLE | 99 | 33,900 | 0 | 0 | |
TERRAFORM PWR INC | COM | 88104R209 | 2,289 | 148,741 | SH | SOLE | 1 | 148,741 | 0 | 0 | |
TERRAFORM PWR INC | COM | 88104R209 | 31 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
TERRAFORM PWR INC | COM | 88104R209 | 5 | 315 | SH | SOLE | 8 | 315 | 0 | 0 | |
TERRAFORM PWR INC | COM | 88104R209 | 369 | 24,000 | SH | DFND | 20 | 0 | 0 | 24,000 | |
TERRENO RLTY CORP | TRUS | 88146M101 | 5,438 | 100,448 | SH | SOLE | 1 | 100,448 | 0 | 0 | |
TERRENO RLTY CORP | TRUS | 88146M101 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 273 | 8,816 | SH | SOLE | 1 | 8,816 | 0 | 0 | |
TESLA INC | OPT | 88160R101 | 62,750 | 150,000 | SH | Put | SOLE | 1 | 150,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 107,212 | 256,289 | SH | SOLE | 1 | 256,289 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 189 | 451 | SH | DFND | 1 | 0 | 0 | 451 | |
TESLA INC | OPT | 88160R101 | 142,232 | 340,000 | SH | Call | SOLE | 1 | 340,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 24,403 | 58,335 | SH | SOLE | 8 | 58,335 | 0 | 0 | |
TESLA INC | BOND | 88160RAC5 | 236 | 185,000 | PRN | SOLE | 8 | 0 | 0 | 185,000 | |
TESLA INC | BOND | 88160RAG6 | 446 | 295,000 | PRN | SOLE | 8 | 0 | 0 | 295,000 | |
TESLA INC | OPT | 88160R101 | 721,033 | 1,723,600 | SH | Put | SOLE | 8 | 1,723,600 | 0 | 0 |
TESLA INC | OPT | 88160R101 | 407,245 | 973,500 | SH | Call | SOLE | 8 | 973,500 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,531 | 3,661 | SH | SOLE | 9 | 3,661 | 0 | 0 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 239 | 21,326 | SH | SOLE | 1 | 21,326 | 0 | 0 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 1 | 51 | SH | SOLE | 8 | 51 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 5,424 | 62,953 | SH | SOLE | 1 | 62,953 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 71 | 825 | SH | SOLE | 8 | 825 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 365 | 185,997 | SH | SOLE | 1 | 185,997 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 0 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
TEUCRIUM COMMODITY TR | OPT | 88166A102 | 280 | 18,900 | SH | Call | SOLE | 8 | 18,900 | 0 | 0 |
TEUCRIUM COMMODITY TR | OPT | 88166A102 | 358 | 24,200 | SH | Put | SOLE | 8 | 24,200 | 0 | 0 |
TEUCRIUM COMMODITY TR | FUND | 88166A102 | 183 | 12,373 | SH | SOLE | 8 | 12,373 | 0 | 0 | |
TEVA PHARMACEUTICAL FIN LLC | BOND | 88163VAE9 | 133 | 140,000 | PRN | SOLE | 8 | 0 | 0 | 140,000 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 12 | 1,225 | SH | DFND | 1 | 0 | 0 | 1,225 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 15,725 | 1,604,488 | SH | SOLE | 1 | 1,604,488 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | OPT | 881624209 | 44,957 | 4,587,500 | SH | Put | SOLE | 8 | 4,587,500 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | OPT | 881624209 | 19,307 | 1,970,100 | SH | Call | SOLE | 8 | 1,970,100 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 2,331 | 237,830 | SH | SOLE | 8 | 237,830 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 4,710 | 480,628 | SH | SOLE | 9 | 480,628 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 2,479 | 252,953 | SH | DFND | 20 | 0 | 0 | 252,953 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 3,357 | 59,135 | SH | SOLE | 1 | 59,135 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 6 | 116 | SH | SOLE | 8 | 116 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 183,398 | 1,429,566 | SH | SOLE | 1 | 1,429,566 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 102 | 793 | SH | SOLE | 8 | 793 | 0 | 0 | |
TEXAS INSTRS INC | OPT | 882508104 | 39,154 | 305,200 | SH | Call | SOLE | 8 | 305,200 | 0 | 0 |
TEXAS INSTRS INC | OPT | 882508104 | 26,569 | 207,100 | SH | Put | SOLE | 8 | 207,100 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 12,111 | 94,405 | SH | SOLE | 9 | 94,405 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 12,956 | 100,989 | SH | SOLE | 58 | 100,989 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 321 | 2,499 | SH | SOLE | 99 | 2,499 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 25,432 | 451,569 | SH | SOLE | 1 | 451,569 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
TEXAS ROADHOUSE INC | OPT | 882681109 | 1,859 | 33,000 | SH | Call | SOLE | 8 | 33,000 | 0 | 0 |
TEXAS ROADHOUSE INC | OPT | 882681109 | 118 | 2,100 | SH | Put | SOLE | 8 | 2,100 | 0 | 0 |
TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 | 575 | 53,642 | SH | SOLE | 1 | 53,642 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 | 0 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 15,811 | 354,504 | SH | SOLE | 1 | 354,504 | 0 | 0 | |
TEXTRON INC | OPT | 883203101 | 2,132 | 47,800 | SH | Put | SOLE | 8 | 47,800 | 0 | 0 |
TEXTRON INC | OPT | 883203101 | 566 | 12,700 | SH | Call | SOLE | 8 | 12,700 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 92 | 2,071 | SH | SOLE | 8 | 2,071 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 1,354 | 30,384 | SH | SOLE | 9 | 30,384 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 2 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 8,779 | 790,952 | SH | SOLE | 1 | 790,952 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 28 | 2,470 | SH | SOLE | 8 | 2,470 | 0 | 0 | |
THE CENTRAL AND EASTERN EU I | FUND | 153436100 | 20 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 112,219 | 2,359,550 | SH | SOLE | 1 | 2,359,550 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | OPT | 808513105 | 11,096 | 233,300 | SH | Put | SOLE | 8 | 233,300 | 0 | 0 |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 819 | 17,222 | SH | SOLE | 8 | 17,222 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | OPT | 808513105 | 8,513 | 179,000 | SH | Call | SOLE | 8 | 179,000 | 0 | 0 |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 5,655 | 118,912 | SH | SOLE | 9 | 118,912 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 32 | 1,705 | SH | SOLE | 8 | 1,705 | 0 | 0 | |
THE TRADE DESK INC | COM | 88339J105 | 11,399 | 43,879 | SH | SOLE | 1 | 43,879 | 0 | 0 | |
THE TRADE DESK INC | COM | 88339J105 | 5 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
THE TRADE DESK INC | OPT | 88339J105 | 13,483 | 51,900 | SH | Call | SOLE | 8 | 51,900 | 0 | 0 |
THE TRADE DESK INC | COM | 88339J105 | 1,973 | 7,595 | SH | SOLE | 8 | 7,595 | 0 | 0 | |
THE TRADE DESK INC | OPT | 88339J105 | 9,846 | 37,900 | SH | Put | SOLE | 8 | 37,900 | 0 | 0 |
THERAPEUTICSMD INC | COM | 88338N107 | 566 | 233,957 | SH | SOLE | 1 | 233,957 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 0 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 1,416 | 54,689 | SH | SOLE | 1 | 54,689 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 0 | 19 | SH | SOLE | 8 | 19 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | BOND | 88339KAA0 | 3,442 | 3,326,000 | PRN | SOLE | 8 | 0 | 0 | 3,326,000 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 410 | 1,263 | SH | DFND | 1 | 0 | 0 | 1,263 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 186,535 | 574,183 | SH | SOLE | 1 | 574,183 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | OPT | 883556102 | 16,731 | 51,500 | SH | Call | SOLE | 8 | 51,500 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | OPT | 883556102 | 8,934 | 27,500 | SH | Put | SOLE | 8 | 27,500 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,196 | 3,683 | SH | SOLE | 8 | 3,683 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,686 | 39,050 | SH | SOLE | 9 | 39,050 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,121 | 3,450 | SH | DFND | 20 | 0 | 0 | 3,450 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 873 | 32,594 | SH | SOLE | 1 | 32,594 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 0 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 1,212 | 115,194 | SH | SOLE | 1 | 115,194 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903709 | 54 | 760 | SH | DFND | 1 | 0 | 0 | 760 | |
THOMSON REUTERS CORP | COM | 884903709 | 4,832 | 67,488 | SH | SOLE | 1 | 67,488 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903709 | 4 | 57 | SH | SOLE | 8 | 57 | 0 | 0 | |
THOMSON REUTERS CORP | OPT | 884903709 | 544 | 7,600 | SH | Put | SOLE | 8 | 7,600 | 0 | 0 |
THOMSON REUTERS CORP | OPT | 884903709 | 286 | 4,000 | SH | Call | SOLE | 8 | 4,000 | 0 | 0 |
THOMSON REUTERS CORP | COM | 884903709 | 10,116 | 141,270 | SH | SOLE | 9 | 141,270 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 357 | 4,807 | SH | SOLE | 1 | 4,807 | 0 | 0 | |
THOR INDS INC | OPT | 885160101 | 1,612 | 21,700 | SH | Call | SOLE | 8 | 21,700 | 0 | 0 |
THOR INDS INC | OPT | 885160101 | 31,574 | 425,000 | SH | Put | SOLE | 8 | 425,000 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 176 | 2,366 | SH | SOLE | 99 | 2,366 | 0 | 0 | |
TIDEWATER INC NEW | WARR | 88642R117 | 0 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | |
TIDEWATER INC NEW | WARR | 88642R125 | 0 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 1,710 | 88,680 | SH | SOLE | 1 | 88,680 | 0 | 0 | |
TIDEWATER INC NEW | OPT | 88642R109 | 112 | 5,800 | SH | Call | SOLE | 1 | 5,800 | 0 | 0 |
TIDEWATER INC NEW | COM | 88642R109 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
TIFFANY &amp CO NEW | COM | 886547108 | 66,474 | 497,366 | SH | SOLE | 1 | 497,366 | 0 | 0 | |
TIFFANY &amp CO NEW | OPT | 886547108 | 71,824 | 537,400 | SH | Put | SOLE | 8 | 537,400 | 0 | 0 |
TIFFANY &amp CO NEW | COM | 886547108 | 6,363 | 47,610 | SH | SOLE | 8 | 47,610 | 0 | 0 | |
TIFFANY &amp CO NEW | OPT | 886547108 | 16,091 | 120,400 | SH | Call | SOLE | 8 | 120,400 | 0 | 0 |
TIFFANY &amp CO NEW | COM | 886547108 | 1,605 | 12,009 | SH | SOLE | 9 | 12,009 | 0 | 0 | |
TILLYS INC | COM | 886885102 | 313 | 25,545 | SH | SOLE | 1 | 25,545 | 0 | 0 | |
TILRAY INC | COM | 88688T100 | 896 | 52,300 | SH | SOLE | 1 | 52,300 | 0 | 0 | |
TILRAY INC | OPT | 88688T100 | 10,583 | 617,800 | SH | Call | SOLE | 8 | 617,800 | 0 | 0 |
TILRAY INC | OPT | 88688T100 | 6,319 | 368,900 | SH | Put | SOLE | 8 | 368,900 | 0 | 0 |
TIMBERLAND BANCORP INC | COM | 887098101 | 334 | 11,230 | SH | SOLE | 1 | 11,230 | 0 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 1,267 | 22,489 | SH | SOLE | 1 | 22,489 | 0 | 0 | |
TIMKEN CO | OPT | 887389104 | 68 | 1,200 | SH | Call | SOLE | 8 | 1,200 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 35 | 623 | SH | SOLE | 8 | 623 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 764 | 97,288 | SH | SOLE | 1 | 97,288 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
TIPTREE INC | COM | 88822Q103 | 290 | 35,653 | SH | SOLE | 1 | 35,653 | 0 | 0 | |
TIPTREE INC | COM | 88822Q103 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 275 | 76,022 | SH | SOLE | 1 | 76,022 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 25 | 6,920 | SH | SOLE | 8 | 6,920 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 285 | 19,299 | SH | SOLE | 1 | 19,299 | 0 | 0 | |
TITAN MACHY INC | OPT | 88830R101 | 68 | 4,600 | SH | Put | SOLE | 8 | 4,600 | 0 | 0 |
TITAN MACHY INC | COM | 88830R101 | 16 | 1,087 | SH | SOLE | 8 | 1,087 | 0 | 0 | |
TITAN MACHY INC | OPT | 88830R101 | 56 | 3,800 | SH | Call | SOLE | 8 | 3,800 | 0 | 0 |
TIVITY HEALTH INC | COM | 88870R102 | 1,566 | 77,020 | SH | SOLE | 1 | 77,020 | 0 | 0 | |
TIVITY HEALTH INC | OPT | 88870R102 | 19 | 924 | SH | Call | SOLE | 8 | 924 | 0 | 0 |
TIVITY HEALTH INC | COM | 88870R102 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 8,440 | 995,300 | SH | SOLE | 1 | 995,300 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
TIZIANA LIFE SCIENCES PLC | ADR | 88875G101 | 34 | 12,500 | SH | SOLE | 8 | 12,500 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 151,526 | 2,481,616 | SH | SOLE | 1 | 2,481,616 | 0 | 0 | |
TJX COS INC NEW | OPT | 872540109 | 22,158 | 362,900 | SH | Put | SOLE | 8 | 362,900 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 37,065 | 607,020 | SH | SOLE | 8 | 607,020 | 0 | 0 | |
TJX COS INC NEW | OPT | 872540109 | 6,729 | 110,200 | SH | Call | SOLE | 8 | 110,200 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 7,043 | 115,339 | SH | SOLE | 9 | 115,339 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 7,985 | 130,771 | SH | SOLE | 58 | 130,771 | 0 | 0 | |
TOCAGEN INC | COM | 888846102 | 11 | 21,210 | SH | SOLE | 1 | 21,210 | 0 | 0 | |
TOCAGEN INC | COM | 888846102 | 0 | 162 | SH | SOLE | 8 | 162 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 15,207 | 384,913 | SH | SOLE | 1 | 384,913 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 39 | 977 | SH | DFND | 1 | 0 | 0 | 977 | |
TOLL BROTHERS INC | OPT | 889478103 | 1,592 | 40,300 | SH | Call | SOLE | 8 | 40,300 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 56 | 1,418 | SH | SOLE | 8 | 1,418 | 0 | 0 | |
TOLL BROTHERS INC | OPT | 889478103 | 1,177 | 29,800 | SH | Put | SOLE | 8 | 29,800 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 1,898 | 20,753 | SH | SOLE | 1 | 20,753 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 3 | 37 | SH | SOLE | 8 | 37 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 591 | 17,298 | SH | SOLE | 1 | 17,298 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 2 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 8,643 | 83,852 | SH | SOLE | 1 | 83,852 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 146 | 1,410 | SH | SOLE | 8 | 1,410 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 709 | 6,879 | SH | SOLE | 99 | 6,879 | 0 | 0 | |
TORM PLC | COM | G89479102 | 256 | 23,646 | SH | SOLE | 9 | 23,646 | 0 | 0 | |
TORO CO | COM | 891092108 | 30,859 | 387,347 | SH | SOLE | 1 | 387,347 | 0 | 0 | |
TORO CO | COM | 891092108 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM | 891160509 | 138 | 2,463 | SH | DFND | 1 | 0 | 0 | 2,463 | |
TORONTO DOMINION BK ONT | COM | 891160509 | 842 | 15,001 | SH | SOLE | 1 | 15,001 | 0 | 0 | |
TORONTO DOMINION BK ONT | OPT | 891160509 | 56 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
TORONTO DOMINION BK ONT | OPT | 891160509 | 342 | 6,100 | SH | Call | SOLE | 8 | 6,100 | 0 | 0 |
TORONTO DOMINION BK ONT | COM | 891160509 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM | 891160509 | 3,986 | 71,004 | SH | SOLE | 9 | 71,004 | 0 | 0 | |
TOTAL S A | ADR | 89151E109 | 4,614 | 83,440 | SH | SOLE | 1 | 37,213 | 46,227 | 0 | |
TOTAL S A | OPT | 89151E109 | 1,598 | 28,900 | SH | Put | SOLE | 8 | 28,900 | 0 | 0 |
TOTAL S A | OPT | 89151E109 | 7,969 | 144,100 | SH | Call | SOLE | 8 | 144,100 | 0 | 0 |
TOTAL S A | ADR | 89151E109 | 9,633 | 174,190 | SH | SOLE | 9 | 174,190 | 0 | 0 | |
TOTAL S A | ADR | 89151E109 | 2,876 | 52,000 | SH | DFND | 20 | 0 | 0 | 52,000 | |
TOUGHBUILT INDUSTRIES INC | COM | 89157G207 | 5 | 23,544 | SH | SOLE | 8 | 23,544 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | OPT | M87915274 | 457 | 19,000 | SH | Put | SOLE | 8 | 19,000 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | OPT | M87915274 | 585 | 24,300 | SH | Call | SOLE | 8 | 24,300 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | COM | M87915274 | 495 | 20,553 | SH | SOLE | 8 | 20,553 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | COM | M87915274 | 435 | 18,099 | SH | SOLE | 9 | 18,099 | 0 | 0 | |
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 0 | 32 | SH | SOLE | 8 | 32 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 2,048 | 73,606 | SH | SOLE | 1 | 73,606 | 0 | 0 | |
TOWNSQUARE MEDIA INC | COM | 892231101 | 153 | 15,389 | SH | SOLE | 1 | 15,389 | 0 | 0 | |
TOYOTA MOTOR CORP | ADR | 892331307 | 38 | 270 | SH | SOLE | 1 | 270 | 0 | 0 | |
TOYOTA MOTOR CORP | ADR | 892331307 | 70 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
TOYOTA MOTOR CORP | ADR | 892331307 | 772 | 5,492 | SH | SOLE | 8 | 5,492 | 0 | 0 | |
TOYOTA MOTOR CORP | OPT | 892331307 | 28 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
TOYOTA MOTOR CORP | ADR | 892331307 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
TPG RE FIN TR INC | TRUS | 87266M107 | 1,078 | 53,194 | SH | SOLE | 1 | 53,194 | 0 | 0 | |
TPG RE FIN TR INC | TRUS | 87266M107 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
TPG SPECIALTY LENDING INC | BOND | 87265KAD4 | 998 | 934,000 | PRN | SOLE | 8 | 0 | 0 | 934,000 | |
TPI COMPOSITES INC | COM | 87266J104 | 597 | 32,263 | SH | SOLE | 1 | 32,263 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 0 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 13 | 688 | SH | SOLE | 9 | 688 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 22,310 | 238,778 | SH | SOLE | 1 | 238,778 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,299 | 13,899 | SH | SOLE | 8 | 13,899 | 0 | 0 | |
TRACTOR SUPPLY CO | OPT | 892356106 | 4,046 | 43,300 | SH | Put | SOLE | 8 | 43,300 | 0 | 0 |
TRACTOR SUPPLY CO | OPT | 892356106 | 1,869 | 20,000 | SH | Call | SOLE | 8 | 20,000 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 1,060 | 11,347 | SH | SOLE | 9 | 11,347 | 0 | 0 | |
TRADEWEB MKTS INC | COM | 892672106 | 927 | 20,000 | SH | SOLE | 1 | 20,000 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 1 | 100 | SH | SOLE | 9 | 100 | 0 | 0 | |
TRANSCAT INC | COM | 893529107 | 220 | 6,908 | SH | SOLE | 1 | 6,908 | 0 | 0 | |
TRANSCAT INC | COM | 893529107 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
TRANSCONTINENTAL RLTY INVS | COM | 893617209 | 43 | 1,081 | SH | SOLE | 1 | 1,081 | 0 | 0 | |
TRANSCONTINENTAL RLTY INVS | COM | 893617209 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 33,035 | 58,991 | SH | SOLE | 1 | 58,991 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 2,257 | 4,029 | SH | SOLE | 8 | 4,029 | 0 | 0 | |
TRANSDIGM GROUP INC | OPT | 893641100 | 2,632 | 4,700 | SH | Call | SOLE | 8 | 4,700 | 0 | 0 |
TRANSDIGM GROUP INC | OPT | 893641100 | 11,760 | 21,000 | SH | Put | SOLE | 8 | 21,000 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 2,666 | 4,762 | SH | SOLE | 9 | 4,762 | 0 | 0 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 14 | 10,100 | SH | SOLE | 9 | 10,100 | 0 | 0 | |
TRANSLATE BIO INC | COM | 89374L104 | 282 | 34,625 | SH | SOLE | 1 | 34,625 | 0 | 0 | |
TRANSLATE BIO INC | COM | 89374L104 | 42 | 5,204 | SH | SOLE | 8 | 5,204 | 0 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 271 | 14,237 | SH | SOLE | 1 | 14,237 | 0 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
TRANSOCEAN INC | BOND | 893830BJ7 | 4,836 | 4,826,000 | PRN | SOLE | 8 | 0 | 0 | 4,826,000 | |
TRANSOCEAN LTD | COM | H8817H100 | 2,697 | 392,157 | SH | SOLE | 1 | 392,157 | 0 | 0 | |
TRANSOCEAN LTD | OPT | H8817H100 | 2,564 | 372,700 | SH | Put | SOLE | 8 | 372,700 | 0 | 0 |
TRANSOCEAN LTD | COM | H8817H100 | 618 | 89,705 | SH | SOLE | 8 | 89,705 | 0 | 0 | |
TRANSOCEAN LTD | OPT | H8817H100 | 1,049 | 152,500 | SH | Call | SOLE | 8 | 152,500 | 0 | 0 |
TRANSOCEAN LTD | COM | H8817H100 | 731 | 106,282 | SH | SOLE | 9 | 106,282 | 0 | 0 | |
TRANSOCEAN LTD | COM | H8817H100 | 66 | 9,541 | SH | SOLE | 99 | 9,541 | 0 | 0 | |
TRANSPORTADORA DE GAS SUR | ADR | 893870204 | 112 | 15,653 | SH | SOLE | 1 | 15,653 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 7,565 | 88,370 | SH | SOLE | 1 | 88,370 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 29 | 336 | SH | SOLE | 8 | 336 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 344 | 4,014 | SH | SOLE | 9 | 4,014 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 68,282 | 498,599 | SH | SOLE | 1 | 498,599 | 0 | 0 | |
TRAVELERS COMPANIES INC | OPT | 89417E109 | 2,465 | 18,000 | SH | Put | SOLE | 8 | 18,000 | 0 | 0 |
TRAVELERS COMPANIES INC | OPT | 89417E109 | 822 | 6,000 | SH | Call | SOLE | 8 | 6,000 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 25 | 185 | SH | SOLE | 8 | 185 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,665 | 26,761 | SH | SOLE | 9 | 26,761 | 0 | 0 | |
TRAVELZOO | COM | 89421Q205 | 56 | 5,257 | SH | SOLE | 1 | 5,257 | 0 | 0 | |
TRECORA RES | COM | 894648104 | 156 | 21,745 | SH | SOLE | 1 | 21,745 | 0 | 0 | |
TRECORA RES | COM | 894648104 | 0 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 909 | 40,693 | SH | SOLE | 1 | 40,693 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 1 | 65 | SH | SOLE | 8 | 65 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 5,733 | 118,202 | SH | SOLE | 1 | 118,202 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 5,615 | 62,470 | SH | SOLE | 1 | 62,470 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 9 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 4,648 | 298,395 | SH | SOLE | 1 | 298,395 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 174 | 11,256 | SH | SOLE | 8 | 11,256 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 346 | 22,188 | SH | SOLE | 99 | 22,188 | 0 | 0 | |
TRIBUNE PUBG CO NEW | COM | 89609W107 | 234 | 17,846 | SH | SOLE | 1 | 17,846 | 0 | 0 | |
TRIBUNE PUBG CO NEW | COM | 89609W107 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
TRICIDA INC | COM | 89610F101 | 1,067 | 28,281 | SH | SOLE | 1 | 28,281 | 0 | 0 | |
TRICIDA INC | COM | 89610F101 | 268 | 7,078 | SH | SOLE | 8 | 7,078 | 0 | 0 | |
TRICIDA INC | COM | 89610F101 | 131 | 3,464 | SH | SOLE | 99 | 3,464 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 1,222 | 29,930 | SH | SOLE | 1 | 29,930 | 0 | 0 | |
TRIMAS CORP | COM | 896215209 | 1,435 | 45,683 | SH | SOLE | 1 | 45,683 | 0 | 0 | |
TRIMAS CORP | COM | 896215209 | 2 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 3,844 | 92,189 | SH | SOLE | 1 | 92,189 | 0 | 0 | |
TRIMBLE INC | OPT | 896239100 | 4 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
TRIMBLE INC | OPT | 896239100 | 17 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 13 | 311 | SH | SOLE | 8 | 311 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 226 | 5,420 | SH | SOLE | 9 | 5,420 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 491 | 11,776 | SH | SOLE | 99 | 11,776 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 6,662 | 117,673 | SH | SOLE | 1 | 117,673 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 109 | 1,933 | SH | SOLE | 8 | 1,933 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 568 | 10,040 | SH | SOLE | 99 | 10,040 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 9,370 | 422,973 | SH | SOLE | 1 | 422,973 | 0 | 0 | |
TRINITY INDS INC | OPT | 896522109 | 670 | 30,265 | SH | Call | SOLE | 8 | 30,265 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 12 | 546 | SH | SOLE | 8 | 546 | 0 | 0 | |
TRINITY INDS INC | OPT | 896522109 | 410 | 18,530 | SH | Put | SOLE | 8 | 18,530 | 0 | 0 |
TRINITY PL HLDGS INC | COM | 89656D101 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
TRINSEO S A | COM | L9340P101 | 2,381 | 64,005 | SH | SOLE | 1 | 64,005 | 0 | 0 | |
TRINSEO S A | COM | L9340P101 | 4 | 114 | SH | SOLE | 8 | 114 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 11,434 | 376,315 | SH | SOLE | 1 | 376,315 | 0 | 0 | |
TRIPADVISOR INC | OPT | 896945201 | 4,649 | 153,000 | SH | Call | SOLE | 8 | 153,000 | 0 | 0 |
TRIPADVISOR INC | OPT | 896945201 | 4,791 | 157,700 | SH | Put | SOLE | 8 | 157,700 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 1,413 | 46,513 | SH | SOLE | 8 | 46,513 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 142 | 4,678 | SH | SOLE | 9 | 4,678 | 0 | 0 | |
TRIPLE-S MGMT CORP | COM | 896749108 | 431 | 23,330 | SH | SOLE | 1 | 23,330 | 0 | 0 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 857 | 32,790 | SH | SOLE | 1 | 32,790 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 0 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
TRITON INTL LTD | COM | G9078F107 | 2,313 | 57,544 | SH | SOLE | 1 | 57,544 | 0 | 0 | |
TRITON INTL LTD | COM | G9078F107 | 37 | 925 | SH | SOLE | 8 | 925 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 2,475 | 65,089 | SH | SOLE | 1 | 65,089 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 32 | 858 | SH | SOLE | 8 | 858 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 298 | 7,830 | SH | SOLE | 99 | 7,830 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,889 | 74,761 | SH | SOLE | 1 | 74,761 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 10 | 424 | SH | SOLE | 8 | 424 | 0 | 0 | |
TRONOX HOLDINGS PLC | COM | G9087Q102 | 1,042 | 91,264 | SH | SOLE | 1 | 91,264 | 0 | 0 | |
TRONOX HOLDINGS PLC | OPT | G9087Q102 | 378 | 33,100 | SH | Call | SOLE | 8 | 33,100 | 0 | 0 |
TRONOX HOLDINGS PLC | COM | G9087Q102 | 12 | 1,021 | SH | SOLE | 8 | 1,021 | 0 | 0 | |
TROVAGENE INC | COM | 897238606 | 4 | 3,289 | SH | SOLE | 1 | 3,289 | 0 | 0 | |
TROVAGENE INC | COM | 897238606 | 0 | 348 | SH | DFND | 1 | 0 | 0 | 348 | |
TROVAGENE INC | COM | 897238606 | 18 | 14,420 | SH | SOLE | 8 | 14,420 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 2,200 | 91,405 | SH | SOLE | 1 | 91,405 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 4 | 181 | SH | SOLE | 8 | 181 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 498 | 104,828 | SH | SOLE | 1 | 104,828 | 0 | 0 | |
TRUECAR INC | OPT | 89785L107 | 36 | 7,600 | SH | Call | SOLE | 8 | 7,600 | 0 | 0 |
TRUECAR INC | COM | 89785L107 | 0 | 95 | SH | SOLE | 8 | 95 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 6,328 | 168,925 | SH | SOLE | 1 | 49,322 | 119,603 | 0 | |
TRUPANION INC | OPT | 898202106 | 1,274 | 34,000 | SH | Put | SOLE | 8 | 34,000 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 1 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 745 | 19,901 | SH | SOLE | 20 | 0 | 19,901 | 0 | |
TRUPANION INC | COM | 898202106 | 279 | 7,437 | SH | SOLE | 82 | 0 | 7,437 | 0 | |
TRUPANION INC | COM | 898202106 | 877 | 23,406 | SH | SOLE | 99 | 9,541 | 13,865 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 1,258 | 145,163 | SH | SOLE | 1 | 145,163 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 2,469 | 71,528 | SH | SOLE | 1 | 71,528 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | OPT | G9108L108 | 7 | 1,600 | SH | Call | SOLE | 8 | 1,600 | 0 | 0 |
TSAKOS ENERGY NAVIGATION LTD | COM | G9108L108 | 104 | 23,874 | SH | SOLE | 8 | 23,874 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 916 | 23,115 | SH | SOLE | 1 | 23,115 | 0 | 0 | |
TTEC HLDGS INC | OPT | 89854H102 | 12 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
TTEC HLDGS INC | OPT | 89854H102 | 4 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
TTEC HLDGS INC | COM | 89854H102 | 83 | 2,083 | SH | SOLE | 8 | 2,083 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 670 | 16,923 | SH | SOLE | 9 | 16,923 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 2,431 | 161,568 | SH | SOLE | 1 | 161,568 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 3 | 188 | SH | SOLE | 8 | 188 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 505 | 33,531 | SH | SOLE | 99 | 33,531 | 0 | 0 | |
TUCOWS INC | COM | 898697206 | 620 | 10,037 | SH | SOLE | 1 | 10,037 | 0 | 0 | |
TUCOWS INC | COM | 898697206 | 4 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | |
TUESDAY MORNING CORP | COM | 899035505 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 638 | 74,262 | SH | SOLE | 1 | 74,262 | 0 | 0 | |
TUPPERWARE BRANDS CORP | OPT | 899896104 | 267 | 31,100 | SH | Call | SOLE | 8 | 31,100 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 253 | 29,431 | SH | SOLE | 8 | 29,431 | 0 | 0 | |
TUPPERWARE BRANDS CORP | OPT | 899896104 | 302 | 35,200 | SH | Put | SOLE | 8 | 35,200 | 0 | 0 |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 1,725 | 27,686 | SH | SOLE | 1 | 27,686 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 38 | 609 | SH | SOLE | 8 | 609 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 6,829 | 238,748 | SH | SOLE | 1 | 238,748 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 0 | 300 | SH | SOLE | 9 | 300 | 0 | 0 | |
TURTLE BEACH CORP | COM | 900450206 | 143 | 15,100 | SH | SOLE | 1 | 15,100 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 523 | 40,644 | SH | SOLE | 1 | 40,644 | 0 | 0 | |
TUTOR PERINI CORP | BOND | 901109AD0 | 399 | 421,000 | PRN | SOLE | 8 | 0 | 0 | 421,000 | |
TUTOR PERINI CORP | COM | 901109108 | 1 | 68 | SH | SOLE | 8 | 68 | 0 | 0 | |
TWILIO INC | COM | 90138F102 | 9,960 | 101,339 | SH | SOLE | 1 | 101,339 | 0 | 0 | |
TWILIO INC | COM | 90138F102 | 29 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
TWILIO INC | BOND | 90138FAB8 | 6,016 | 3,929,000 | PRN | SOLE | 8 | 0 | 0 | 3,929,000 | |
TWILIO INC | OPT | 90138F102 | 6,978 | 71,000 | SH | Call | SOLE | 8 | 71,000 | 0 | 0 |
TWILIO INC | COM | 90138F102 | 5,995 | 60,993 | SH | SOLE | 8 | 60,993 | 0 | 0 | |
TWILIO INC | OPT | 90138F102 | 17,120 | 174,200 | SH | Put | SOLE | 8 | 174,200 | 0 | 0 |
TWILIO INC | COM | 90138F102 | 242 | 2,460 | SH | SOLE | 9 | 2,460 | 0 | 0 | |
TWILIO INC | COM | 90138F102 | 295 | 3,000 | SH | DFND | 20 | 0 | 0 | 3,000 | |
TWIN DISC INC | COM | 901476101 | 116 | 10,514 | SH | SOLE | 1 | 10,514 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 0 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
TWIN RIV WORLDWIDE HLDGS INC | COM | 90171V204 | 801 | 31,242 | SH | SOLE | 1 | 31,242 | 0 | 0 | |
TWIN RIV WORLDWIDE HLDGS INC | COM | 90171V204 | 3 | 130 | SH | SOLE | 8 | 130 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 462 | 21,992 | SH | SOLE | 1 | 21,992 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 23 | 1,138 | SH | SOLE | 8 | 1,138 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 115,869 | 3,615,282 | SH | SOLE | 1 | 3,615,282 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 225 | 7,005 | SH | DFND | 1 | 0 | 0 | 7,005 | |
TWITTER INC | OPT | 90184L102 | 56,523 | 1,763,600 | SH | Put | SOLE | 8 | 1,763,600 | 0 | 0 |
TWITTER INC | BOND | 90184LAD4 | 644 | 662,000 | PRN | SOLE | 8 | 0 | 0 | 662,000 | |
TWITTER INC | OPT | 90184L102 | 28,996 | 904,700 | SH | Call | SOLE | 8 | 904,700 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 10,594 | 330,562 | SH | SOLE | 8 | 330,562 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 2,754 | 85,932 | SH | SOLE | 9 | 85,932 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 641 | 19,987 | SH | DFND | 20 | 0 | 0 | 19,987 | |
TWITTER INC | COM | 90184L102 | 2,523 | 78,733 | SH | SOLE | 58 | 78,733 | 0 | 0 | |
TWO HBRS INVT CORP | TRUS | 90187B408 | 276 | 18,888 | SH | SOLE | 1 | 18,888 | 0 | 0 | |
TWO HBRS INVT CORP | TRUS | 90187B408 | 0 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 23,707 | 79,019 | SH | SOLE | 1 | 79,019 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 250 | 830 | SH | SOLE | 9 | 830 | 0 | 0 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 83 | 59,009 | SH | SOLE | 1 | 59,009 | 0 | 0 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 0 | 31 | SH | SOLE | 8 | 31 | 0 | 0 | |
TYSON FOODS INC | COM | 902494103 | 51,052 | 560,776 | SH | SOLE | 1 | 560,776 | 0 | 0 | |
TYSON FOODS INC | OPT | 902494103 | 6,063 | 66,600 | SH | Call | SOLE | 8 | 66,600 | 0 | 0 |
TYSON FOODS INC | COM | 902494103 | 1,550 | 17,028 | SH | SOLE | 8 | 17,028 | 0 | 0 | |
TYSON FOODS INC | OPT | 902494103 | 8,749 | 96,100 | SH | Put | SOLE | 8 | 96,100 | 0 | 0 |
TYSON FOODS INC | COM | 902494103 | 4,465 | 49,043 | SH | SOLE | 9 | 49,043 | 0 | 0 | |
U S CONCRETE INC | COM | 90333L201 | 995 | 23,876 | SH | SOLE | 1 | 23,876 | 0 | 0 | |
U S CONCRETE INC | COM | 90333L201 | 14 | 336 | SH | SOLE | 8 | 336 | 0 | 0 | |
U S ENERGY CORP WYO | COM | 911805208 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
U S GLOBAL INVS INC | COM | 902952100 | 0 | 19 | SH | SOLE | 8 | 19 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 2,609 | 22,814 | SH | SOLE | 1 | 22,814 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 30 | 258 | SH | SOLE | 8 | 258 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 786 | 127,770 | SH | SOLE | 1 | 127,770 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 250 | 40,675 | SH | SOLE | 8 | 40,675 | 0 | 0 | |
U S SILICA HLDGS INC | OPT | 90346E103 | 183 | 29,700 | SH | Call | SOLE | 8 | 29,700 | 0 | 0 |
U S SILICA HLDGS INC | OPT | 90346E103 | 173 | 28,200 | SH | Put | SOLE | 8 | 28,200 | 0 | 0 |
U S WELL SVCS INC | COM | 91274U101 | 38 | 20,064 | SH | SOLE | 1 | 20,064 | 0 | 0 | |
U S WELL SVCS INC | COM | 91274U101 | 0 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 18,303 | 615,450 | SH | SOLE | 1 | 615,450 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,757 | 126,326 | SH | DFND | 1 | 0 | 0 | 126,326 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,403 | 215,308 | SH | SOLE | 8 | 215,308 | 0 | 0 | |
UBER TECHNOLOGIES INC | OPT | 90353T100 | 45,800 | 1,540,000 | SH | Put | SOLE | 8 | 1,540,000 | 0 | 0 |
UBER TECHNOLOGIES INC | OPT | 90353T100 | 47,435 | 1,595,000 | SH | Call | SOLE | 8 | 1,595,000 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 118 | 3,968 | SH | SOLE | 9 | 3,968 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 55 | 1,850 | SH | DFND | 20 | 0 | 0 | 1,850 | |
UBS GROUP AG | OPT | H42097107 | 562 | 44,700 | SH | Call | SOLE | 8 | 44,700 | 0 | 0 |
UBS GROUP AG | OPT | H42097107 | 47 | 3,700 | SH | Put | SOLE | 8 | 3,700 | 0 | 0 |
UDR INC | COM | 902653104 | 3,433 | 73,512 | SH | SOLE | 1 | 73,512 | 0 | 0 | |
UDR INC | TRUS | 902653104 | 22,905 | 490,448 | SH | SOLE | 1 | 490,448 | 0 | 0 | |
UDR INC | TRUS | 902653104 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
UDR INC | COM | 902653104 | 1,302 | 27,884 | SH | SOLE | 9 | 27,884 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 339 | 6,844 | SH | SOLE | 1 | 6,844 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 17,594 | 389,594 | SH | SOLE | 1 | 389,594 | 0 | 0 | |
UGI CORP NEW | OPT | 902681105 | 429 | 9,500 | SH | Put | SOLE | 8 | 9,500 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 63 | 1,419 | SH | SOLE | 8 | 1,419 | 0 | 0 | |
UGI CORP NEW | OPT | 902681105 | 29 | 641 | SH | Call | SOLE | 8 | 641 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 204 | 4,514 | SH | SOLE | 9 | 4,514 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 501 | 11,099 | SH | SOLE | 99 | 11,099 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 22,920 | 90,543 | SH | SOLE | 1 | 90,543 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,818 | 7,181 | SH | SOLE | 8 | 7,181 | 0 | 0 | |
ULTA BEAUTY INC | OPT | 90384S303 | 30,757 | 121,500 | SH | Put | SOLE | 8 | 121,500 | 0 | 0 |
ULTA BEAUTY INC | OPT | 90384S303 | 19,770 | 78,100 | SH | Call | SOLE | 8 | 78,100 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 1,599 | 6,316 | SH | SOLE | 9 | 6,316 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,541 | 6,088 | SH | SOLE | 58 | 6,088 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 2,240 | 95,482 | SH | SOLE | 1 | 95,482 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | OPT | 90385V107 | 23 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 79 | 3,345 | SH | SOLE | 8 | 3,345 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 4,771 | 111,690 | SH | SOLE | 1 | 111,690 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 64 | 1,521 | SH | SOLE | 8 | 1,521 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 5,342 | 77,829 | SH | SOLE | 1 | 77,829 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 2 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | |
UMH PPTYS INC | TRUS | 903002103 | 570 | 36,211 | SH | SOLE | 1 | 36,211 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 235 | 13,265 | SH | SOLE | 1 | 13,265 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 0 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | |
UNDER ARMOUR INC | COM | 904311107 | 12,135 | 561,789 | SH | SOLE | 1 | 561,789 | 0 | 0 | |
UNDER ARMOUR INC | COM | 904311206 | 8,304 | 433,002 | SH | SOLE | 1 | 433,002 | 0 | 0 | |
UNDER ARMOUR INC | OPT | 904311107 | 6,891 | 319,000 | SH | Put | SOLE | 8 | 319,000 | 0 | 0 |
UNDER ARMOUR INC | OPT | 904311206 | 921 | 48,000 | SH | Call | SOLE | 8 | 48,000 | 0 | 0 |
UNDER ARMOUR INC | COM | 904311107 | 3,605 | 166,884 | SH | SOLE | 8 | 166,884 | 0 | 0 | |
UNDER ARMOUR INC | COM | 904311206 | 386 | 20,100 | SH | SOLE | 8 | 20,100 | 0 | 0 | |
UNDER ARMOUR INC | OPT | 904311206 | 1,293 | 67,400 | SH | Put | SOLE | 8 | 67,400 | 0 | 0 |
UNDER ARMOUR INC | OPT | 904311107 | 1,190 | 55,100 | SH | Call | SOLE | 8 | 55,100 | 0 | 0 |
UNDER ARMOUR INC | COM | 904311206 | 355 | 18,571 | SH | SOLE | 9 | 18,571 | 0 | 0 | |
UNDER ARMOUR INC | COM | 904311107 | 922 | 42,699 | SH | SOLE | 9 | 42,699 | 0 | 0 | |
UNDER ARMOUR INC | COM | 904311206 | 274 | 14,311 | SH | SOLE | 99 | 14,311 | 0 | 0 | |
UNDER ARMOUR INC | COM | 904311107 | 159 | 7,375 | SH | SOLE | 99 | 7,375 | 0 | 0 | |
UNICO AMERN CORP | COM | 904607108 | 0 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | |
UNIFI INC | COM | 904677200 | 631 | 24,969 | SH | SOLE | 1 | 24,969 | 0 | 0 | |
UNIFI INC | COM | 904677200 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 5,381 | 26,636 | SH | SOLE | 1 | 26,636 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 5 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 1,297 | 6,423 | SH | SOLE | 99 | 6,423 | 0 | 0 | |
UNILEVER N V | ADR | 904784709 | 9,768 | 170,000 | SH | SOLE | 1 | 170,000 | 0 | 0 | |
UNILEVER N V | ADR | 904784709 | 130 | 2,261 | SH | DFND | 1 | 0 | 0 | 2,261 | |
UNILEVER N V | ADR | 904784709 | 4 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | |
UNILEVER PLC | ADR | 904767704 | 9 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
UNILEVER PLC | OPT | 904767704 | 91 | 1,600 | SH | Put | SOLE | 8 | 1,600 | 0 | 0 |
UNILEVER PLC | OPT | 904767704 | 737 | 12,900 | SH | Call | SOLE | 8 | 12,900 | 0 | 0 |
UNILEVER PLC | ADR | 904767704 | 1,978 | 34,600 | SH | DFND | 20 | 0 | 0 | 34,600 | |
UNION BANKSHARES INC | COM | 905400107 | 142 | 3,913 | SH | SOLE | 1 | 3,913 | 0 | 0 | |
UNION PACIFIC CORP | OPT | 907818108 | 7,232 | 40,000 | SH | Put | SOLE | 1 | 40,000 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 161,036 | 890,736 | SH | SOLE | 1 | 890,736 | 0 | 0 | |
UNION PACIFIC CORP | OPT | 907818108 | 7,232 | 40,000 | SH | Call | SOLE | 1 | 40,000 | 0 | 0 |
UNION PACIFIC CORP | OPT | 907818108 | 23,937 | 132,400 | SH | Put | SOLE | 8 | 132,400 | 0 | 0 |
UNION PACIFIC CORP | OPT | 907818108 | 16,940 | 93,700 | SH | Call | SOLE | 8 | 93,700 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 4,516 | 24,978 | SH | SOLE | 8 | 24,978 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 12,014 | 66,454 | SH | SOLE | 9 | 66,454 | 0 | 0 | |
UNION PACIFIC CORP | OPT | 907818108 | 7,232 | 40,000 | SH | Put | SOLE | 9 | 40,000 | 0 | 0 |
UNION PACIFIC CORP | OPT | 907818108 | 7,232 | 40,000 | SH | Call | SOLE | 9 | 40,000 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 13,778 | 76,208 | SH | SOLE | 58 | 76,208 | 0 | 0 | |
UNIQURE NV | COM | N90064101 | 2 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | |
UNISYS CORP | COM | 909214306 | 1,084 | 91,417 | SH | SOLE | 1 | 91,417 | 0 | 0 | |
UNISYS CORP | COM | 909214306 | 385 | 32,447 | SH | SOLE | 8 | 32,447 | 0 | 0 | |
UNISYS CORP | OPT | 909214306 | 28 | 2,400 | SH | Put | SOLE | 8 | 2,400 | 0 | 0 |
UNISYS CORP | OPT | 909214306 | 356 | 30,000 | SH | Call | SOLE | 8 | 30,000 | 0 | 0 |
UNIT CORP | COM | 909218109 | 72 | 103,026 | SH | SOLE | 1 | 103,026 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 5 | 6,507 | SH | SOLE | 8 | 6,507 | 0 | 0 | |
UNIT CORP | OPT | 909218109 | 0 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 34,325 | 389,682 | SH | SOLE | 1 | 389,682 | 0 | 0 | |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 5,985 | 67,952 | SH | SOLE | 8 | 67,952 | 0 | 0 | |
UNITED AIRLINES HLDGS INC | OPT | 910047109 | 47,348 | 537,500 | SH | Call | SOLE | 8 | 537,500 | 0 | 0 |
UNITED AIRLINES HLDGS INC | OPT | 910047109 | 65,839 | 747,400 | SH | Put | SOLE | 8 | 747,400 | 0 | 0 |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 1,878 | 21,311 | SH | SOLE | 9 | 21,311 | 0 | 0 | |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 2,133 | 24,213 | SH | SOLE | 58 | 24,213 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 4,081 | 105,568 | SH | SOLE | 1 | 105,568 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 3,706 | 120,052 | SH | SOLE | 1 | 120,052 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 28 | 921 | SH | SOLE | 8 | 921 | 0 | 0 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 555 | 47,577 | SH | SOLE | 1 | 47,577 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 1,402 | 32,064 | SH | SOLE | 1 | 32,064 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 596 | 47,284 | SH | SOLE | 1 | 47,284 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 709 | 80,880 | SH | SOLE | 1 | 80,880 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COM | 911312106 | 147,025 | 1,255,972 | SH | SOLE | 1 | 1,255,972 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COM | 911312106 | 59 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
UNITED PARCEL SERVICE INC | COM | 911312106 | 144 | 1,226 | SH | SOLE | 8 | 1,226 | 0 | 0 | |
UNITED PARCEL SERVICE INC | OPT | 911312106 | 35,024 | 299,200 | SH | Call | SOLE | 8 | 299,200 | 0 | 0 |
UNITED PARCEL SERVICE INC | OPT | 911312106 | 19,888 | 169,900 | SH | Put | SOLE | 8 | 169,900 | 0 | 0 |
UNITED PARCEL SERVICE INC | COM | 911312106 | 8,777 | 74,975 | SH | SOLE | 9 | 74,975 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COM | 911312106 | 8,843 | 75,540 | SH | SOLE | 58 | 75,540 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 37,006 | 221,891 | SH | SOLE | 1 | 221,891 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 796 | 4,774 | SH | SOLE | 8 | 4,774 | 0 | 0 | |
UNITED RENTALS INC | OPT | 911363109 | 16,444 | 98,600 | SH | Call | SOLE | 8 | 98,600 | 0 | 0 |
UNITED RENTALS INC | OPT | 911363109 | 18,028 | 108,100 | SH | Put | SOLE | 8 | 108,100 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 1,321 | 7,923 | SH | SOLE | 9 | 7,923 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 779 | 4,673 | SH | SOLE | 99 | 4,673 | 0 | 0 | |
UNITED SECURITY BANCSHARES C | COM | 911460103 | 352 | 32,872 | SH | SOLE | 1 | 32,872 | 0 | 0 | |
UNITED SECURITY BANCSHARES C | COM | 911460103 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 892 | 24,615 | SH | SOLE | 1 | 24,615 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
UNITED STATES LIME &amp MINERAL | COM | 911922102 | 184 | 2,036 | SH | SOLE | 1 | 2,036 | 0 | 0 | |
UNITED STATES LIME &amp MINERAL | COM | 911922102 | 1 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
UNITED STATES NATL GAS FUND | FUND | 912318300 | 290 | 17,151 | SH | SOLE | 1 | 17,151 | 0 | 0 | |
UNITED STATES NATL GAS FUND | OPT | 912318300 | 11,359 | 673,700 | SH | Put | SOLE | 8 | 673,700 | 0 | 0 |
UNITED STATES NATL GAS FUND | FUND | 912318300 | 1,419 | 84,165 | SH | SOLE | 8 | 84,165 | 0 | 0 | |
UNITED STATES NATL GAS FUND | OPT | 912318300 | 7,120 | 422,300 | SH | Call | SOLE | 8 | 422,300 | 0 | 0 |
UNITED STATES OIL FUND LP | FUND | 91232N108 | 1,273 | 99,398 | SH | SOLE | 1 | 99,398 | 0 | 0 | |
UNITED STATES OIL FUND LP | FUND | 91232N108 | 14,094 | 1,100,238 | SH | SOLE | 8 | 1,100,238 | 0 | 0 | |
UNITED STATES OIL FUND LP | OPT | 91232N108 | 30,124 | 2,351,600 | SH | Put | SOLE | 8 | 2,351,600 | 0 | 0 |
UNITED STATES OIL FUND LP | OPT | 91232N108 | 79,901 | 6,237,400 | SH | Call | SOLE | 8 | 6,237,400 | 0 | 0 |
UNITED STATES OIL FUND LP | FUND | 91232N108 | 128 | 10,000 | SH | DFND | 20 | 0 | 0 | 10,000 | |
UNITED STATES STL CORP NEW | OPT | 912909108 | 9,128 | 800,000 | SH | Put | SOLE | 1 | 800,000 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 18,770 | 1,645,044 | SH | SOLE | 1 | 1,645,044 | 0 | 0 | |
UNITED STATES STL CORP NEW | OPT | 912909108 | 7,537 | 660,600 | SH | Call | SOLE | 8 | 660,600 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 16,008 | 1,403,000 | SH | SOLE | 8 | 1,403,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | OPT | 912909108 | 29,844 | 2,615,700 | SH | Put | SOLE | 8 | 2,615,700 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 76 | 6,641 | SH | SOLE | 9 | 6,641 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 197,563 | 1,319,192 | SH | SOLE | 1 | 1,318,467 | 725 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 893 | 5,965 | SH | DFND | 1 | 0 | 0 | 5,965 | |
UNITED TECHNOLOGIES CORP | OPT | 913017109 | 27,298 | 182,279 | SH | Put | SOLE | 8 | 182,279 | 0 | 0 |
UNITED TECHNOLOGIES CORP | OPT | 913017109 | 1,488,068 | 9,936,356 | SH | Call | SOLE | 8 | 9,936,356 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,354 | 22,396 | SH | SOLE | 8 | 22,396 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 11,693 | 78,072 | SH | SOLE | 9 | 78,072 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,033 | 6,900 | SH | DFND | 20 | 0 | 0 | 6,900 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 12,294 | 82,092 | SH | SOLE | 58 | 82,092 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 15,788 | 179,241 | SH | SOLE | 1 | 179,241 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | OPT | 91307C102 | 299 | 3,400 | SH | Call | SOLE | 8 | 3,400 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | OPT | 91307C102 | 995 | 11,300 | SH | Put | SOLE | 8 | 11,300 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,057 | 12,008 | SH | SOLE | 8 | 12,008 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 332 | 1,131 | SH | DFND | 1 | 0 | 0 | 1,131 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 480,082 | 1,633,043 | SH | SOLE | 1 | 1,329,949 | 303,094 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 28,465 | 96,829 | SH | SOLE | 8 | 96,829 | 0 | 0 | |
UNITEDHEALTH GROUP INC | OPT | 91324P102 | 81,609 | 277,600 | SH | Put | SOLE | 8 | 277,600 | 0 | 0 |
UNITEDHEALTH GROUP INC | OPT | 91324P102 | 36,336 | 123,600 | SH | Call | SOLE | 8 | 123,600 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 26,674 | 90,735 | SH | SOLE | 9 | 90,735 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,421 | 18,439 | SH | SOLE | 20 | 0 | 18,439 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,058 | 7,000 | SH | DFND | 20 | 0 | 0 | 7,000 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 30,111 | 102,426 | SH | SOLE | 58 | 102,426 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,387 | 11,520 | SH | SOLE | 82 | 0 | 11,520 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,278 | 48,567 | SH | SOLE | 99 | 1,250 | 47,317 | 0 | |
UNITI GROUP INC | TRUS | 91325V108 | 5,470 | 666,390 | SH | SOLE | 1 | 666,390 | 0 | 0 | |
UNITI GROUP INC | TRUS | 91325V108 | 5,541 | 674,922 | SH | SOLE | 8 | 674,922 | 0 | 0 | |
UNITI GROUP INC | OPT | 91325V108 | 5,542 | 675,000 | SH | Put | SOLE | 8 | 675,000 | 0 | 0 |
UNITIL CORP | COM | 913259107 | 919 | 14,876 | SH | SOLE | 1 | 14,876 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 1 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | |
UNITY BANCORP INC | COM | 913290102 | 181 | 7,998 | SH | SOLE | 1 | 7,998 | 0 | 0 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 206 | 28,567 | SH | SOLE | 1 | 28,567 | 0 | 0 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 6 | 778 | SH | SOLE | 8 | 778 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 2,635 | 108,700 | SH | SOLE | 1 | 108,700 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 2 | 104 | SH | SOLE | 8 | 104 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 2,199 | 38,541 | SH | SOLE | 1 | 38,541 | 0 | 0 | |
UNIVERSAL CORP VA | OPT | 913456109 | 40 | 700 | SH | Call | SOLE | 8 | 700 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 4,492 | 21,804 | SH | SOLE | 1 | 21,804 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | OPT | 91347P105 | 17,969 | 87,200 | SH | Call | SOLE | 8 | 87,200 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 418 | 2,028 | SH | SOLE | 8 | 2,028 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | OPT | 91347P105 | 13,250 | 64,300 | SH | Put | SOLE | 8 | 64,300 | 0 | 0 |
UNIVERSAL ELECTRS INC | COM | 913483103 | 1,195 | 22,873 | SH | SOLE | 1 | 22,873 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 13 | 237 | SH | SOLE | 8 | 237 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 5,209 | 109,216 | SH | SOLE | 1 | 109,216 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 104 | 2,171 | SH | SOLE | 8 | 2,171 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 633 | 13,265 | SH | SOLE | 99 | 13,265 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | TRUS | 91359E105 | 3,279 | 27,932 | SH | SOLE | 1 | 27,932 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | TRUS | 91359E105 | 4 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | COM | 913903100 | 36,339 | 253,292 | SH | SOLE | 1 | 253,292 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | OPT | 913903100 | 143 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | COM | 913903100 | 165 | 1,153 | SH | SOLE | 8 | 1,153 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | OPT | 913903100 | 72 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | COM | 913903100 | 3,634 | 25,325 | SH | SOLE | 9 | 25,325 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1,551 | 55,423 | SH | SOLE | 1 | 55,423 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 4 | 132 | SH | SOLE | 8 | 132 | 0 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 239 | 12,610 | SH | SOLE | 1 | 12,610 | 0 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 9 | 459 | SH | SOLE | 8 | 459 | 0 | 0 | |
UNIVERSAL STAINLESS &amp ALLOY | COM | 913837100 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 1,040 | 38,842 | SH | SOLE | 1 | 38,842 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 15,606 | 535,209 | SH | SOLE | 1 | 535,209 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 0 | 13 | SH | SOLE | 8 | 13 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 872 | 29,947 | SH | SOLE | 9 | 29,947 | 0 | 0 | |
UNUM THERAPEUTICS INC | COM | 903214104 | 18 | 25,156 | SH | SOLE | 1 | 25,156 | 0 | 0 | |
UNUM THERAPEUTICS INC | COM | 903214104 | 0 | 194 | SH | SOLE | 8 | 194 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 848 | 23,768 | SH | SOLE | 1 | 23,768 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 0 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 1,236 | 115,896 | SH | SOLE | 1 | 115,896 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 1 | 682 | SH | DFND | 1 | 0 | 0 | 682 | |
URANIUM ENERGY CORP | COM | 916896103 | 164 | 178,197 | SH | SOLE | 1 | 178,197 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 0 | 90 | SH | SOLE | 8 | 90 | 0 | 0 | |
URBAN EDGE PPTYS | TRUS | 91704F104 | 4,919 | 256,422 | SH | SOLE | 1 | 256,422 | 0 | 0 | |
URBAN EDGE PPTYS | TRUS | 91704F104 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
URBAN ONE INC | COM | 91705J204 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 6,004 | 216,197 | SH | SOLE | 1 | 216,197 | 0 | 0 | |
URBAN OUTFITTERS INC | OPT | 917047102 | 639 | 23,000 | SH | Call | SOLE | 8 | 23,000 | 0 | 0 |
URBAN OUTFITTERS INC | OPT | 917047102 | 944 | 34,000 | SH | Put | SOLE | 8 | 34,000 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 25 | 914 | SH | SOLE | 8 | 914 | 0 | 0 | |
URBAN TEA INC | COM | G9396G100 | 79 | 122,844 | SH | SOLE | 8 | 122,844 | 0 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 655 | 19,617 | SH | SOLE | 1 | 19,617 | 0 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 5 | 136 | SH | SOLE | 8 | 136 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | TRUS | 917286205 | 1,119 | 45,024 | SH | SOLE | 1 | 45,024 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | TRUS | 917286205 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
US BANCORP DEL | COM | 902973304 | 194,640 | 3,282,879 | SH | SOLE | 1 | 2,281,803 | 1,001,076 | 0 | |
US BANCORP DEL | OPT | 902973304 | 534 | 9,000 | SH | Put | SOLE | 8 | 9,000 | 0 | 0 |
US BANCORP DEL | COM | 902973304 | 84 | 1,409 | SH | SOLE | 8 | 1,409 | 0 | 0 | |
US BANCORP DEL | OPT | 902973304 | 16,767 | 282,800 | SH | Call | SOLE | 8 | 282,800 | 0 | 0 |
US BANCORP DEL | COM | 902973304 | 8,841 | 149,131 | SH | SOLE | 9 | 149,131 | 0 | 0 | |
US BANCORP DEL | COM | 902973304 | 3,744 | 63,150 | SH | SOLE | 20 | 0 | 63,150 | 0 | |
US BANCORP DEL | COM | 902973304 | 2,237 | 37,738 | SH | SOLE | 82 | 0 | 37,738 | 0 | |
US BANCORP DEL | COM | 902973304 | 8,936 | 150,716 | SH | SOLE | 99 | 0 | 150,716 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 17,124 | 408,814 | SH | SOLE | 1 | 408,814 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 39 | 929 | SH | SOLE | 8 | 929 | 0 | 0 | |
US FOODS HLDG CORP | OPT | 912008109 | 4 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 1,536 | 36,657 | SH | SOLE | 99 | 36,657 | 0 | 0 | |
US XPRESS ENTERPRISES INC | COM | 90338N202 | 5,158 | 1,025,376 | SH | SOLE | 1 | 1,025,376 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COM | 90290N109 | 202 | 11,116 | SH | SOLE | 1 | 11,116 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COM | 90290N109 | 3 | 158 | SH | SOLE | 8 | 158 | 0 | 0 | |
USA TRUCK INC | COM | 902925106 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,658 | 21,104 | SH | SOLE | 1 | 21,104 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 8 | 105 | SH | SOLE | 8 | 105 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 452 | 4,181 | SH | SOLE | 1 | 4,181 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 1 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
UXIN LTD | ADR | 91818X108 | 167 | 74,000 | SH | SOLE | 1 | 74,000 | 0 | 0 | |
V F CORP | COM | 918204108 | 53,078 | 532,587 | SH | SOLE | 1 | 532,587 | 0 | 0 | |
V F CORP | OPT | 918204108 | 5,242 | 52,600 | SH | Put | SOLE | 8 | 52,600 | 0 | 0 |
V F CORP | OPT | 918204108 | 6,887 | 69,100 | SH | Call | SOLE | 8 | 69,100 | 0 | 0 |
V F CORP | COM | 918204108 | 3,295 | 33,058 | SH | SOLE | 9 | 33,058 | 0 | 0 | |
VAALCO ENERGY INC | COM | 91851C201 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 10,126 | 42,223 | SH | SOLE | 1 | 42,223 | 0 | 0 | |
VAIL RESORTS INC | OPT | 91879Q109 | 6,596 | 27,500 | SH | Put | SOLE | 8 | 27,500 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 3,170 | 13,221 | SH | SOLE | 8 | 13,221 | 0 | 0 | |
VAIL RESORTS INC | OPT | 91879Q109 | 96 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 210 | 878 | SH | SOLE | 9 | 878 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 448 | 1,866 | SH | SOLE | 99 | 1,866 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 71 | 5,405 | SH | DFND | 1 | 0 | 0 | 5,405 | |
VALE S A | ADR | 91912E105 | 1,811 | 137,180 | SH | SOLE | 1 | 137,180 | 0 | 0 | |
VALE S A | OPT | 91912E105 | 80,456 | 6,095,200 | SH | Put | SOLE | 8 | 6,095,200 | 0 | 0 |
VALE S A | OPT | 91912E105 | 62,227 | 4,714,200 | SH | Call | SOLE | 8 | 4,714,200 | 0 | 0 |
VALE S A | ADR | 91912E105 | 1,742 | 131,980 | SH | SOLE | 8 | 131,980 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 92 | 6,987 | SH | SOLE | 9 | 6,987 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 4,119 | 312,081 | SH | DFND | 20 | 0 | 0 | 312,081 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 66,168 | 706,531 | SH | SOLE | 1 | 706,531 | 0 | 0 | |
VALERO ENERGY CORP NEW | OPT | 91913Y100 | 45,449 | 485,300 | SH | Put | SOLE | 8 | 485,300 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,580 | 16,867 | SH | SOLE | 8 | 16,867 | 0 | 0 | |
VALERO ENERGY CORP NEW | OPT | 91913Y100 | 40,438 | 431,800 | SH | Call | SOLE | 8 | 431,800 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 5,533 | 59,074 | SH | SOLE | 9 | 59,074 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,523 | 16,265 | SH | SOLE | 99 | 16,265 | 0 | 0 | |
VALHI INC NEW | COM | 918905100 | 55 | 29,417 | SH | SOLE | 1 | 29,417 | 0 | 0 | |
VALHI INC NEW | COM | 918905100 | 1 | 354 | SH | SOLE | 8 | 354 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 4,871 | 425,366 | SH | SOLE | 1 | 425,366 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
VALLEY NATL BANCORP | OPT | 919794107 | 63 | 5,500 | SH | Call | SOLE | 8 | 5,500 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 194 | 1,296 | SH | SOLE | 1 | 1,296 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 3 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | |
VALUE LINE INC | COM | 920437100 | 31 | 1,059 | SH | SOLE | 1 | 1,059 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 4,179 | 195,232 | SH | SOLE | 1 | 195,232 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 10 | 507 | SH | SOLE | 8 | 507 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,443 | 87,940 | SH | SOLE | 1 | 87,940 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 30 | 1,851 | SH | SOLE | 8 | 1,851 | 0 | 0 | |
VANECK VECTORS ETF TR | FUND | 92189H409 | 19 | 300 | SH | SOLE | 8 | 300 | 0 | 0 | |
VANECK VECTORS ETF TRUST | FUND | 92189F791 | 8 | 199 | SH | SOLE | 1 | 199 | 0 | 0 | |
VANECK VECTORS ETF TRUST | FUND | 92189F718 | 326 | 24,630 | SH | SOLE | 1 | 24,630 | 0 | 0 | |
VANECK VECTORS ETF TRUST | FUND | 92189F403 | 25 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
VANECK VECTORS ETF TRUST | OPT | 92189F403 | 4,998 | 200,200 | SH | Put | SOLE | 1 | 200,200 | 0 | 0 |
VANECK VECTORS ETF TRUST | FUND | 92189F676 | 36,767 | 260,001 | SH | SOLE | 1 | 260,001 | 0 | 0 | |
VANECK VECTORS ETF TRUST | FUND | 92189F106 | 111,565 | 3,810,305 | SH | SOLE | 1 | 3,810,305 | 0 | 0 | |
VANECK VECTORS ETF TRUST | FUND | 92189F403 | 0 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
VANECK VECTORS ETF TRUST | FUND | 92189F106 | 52 | 1,761 | SH | DFND | 1 | 0 | 0 | 1,761 | |
VANECK VECTORS ETF TRUST | OPT | 92189F676 | 73,534 | 520,000 | SH | Put | SOLE | 1 | 520,000 | 0 | 0 |
VANECK VECTORS ETF TRUST | FUND | 92189F791 | 5 | 125 | SH | DFND | 1 | 0 | 0 | 125 | |
VANECK VECTORS ETF TRUST | FUND | 92189F718 | 19,092 | 1,440,921 | SH | SOLE | 8 | 1,440,921 | 0 | 0 | |
VANECK VECTORS ETF TRUST | FUND | 92189F692 | 6 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
VANECK VECTORS ETF TRUST | FUND | 92189F791 | 4,935 | 116,770 | SH | SOLE | 8 | 116,770 | 0 | 0 | |
VANECK VECTORS ETF TRUST | OPT | 92189F676 | 128,259 | 907,000 | SH | Put | SOLE | 8 | 907,000 | 0 | 0 |
VANECK VECTORS ETF TRUST | OPT | 92189F718 | 33,563 | 2,533,000 | SH | Put | SOLE | 8 | 2,533,000 | 0 | 0 |
VANECK VECTORS ETF TRUST | FUND | 92189F676 | 4,830 | 34,159 | SH | SOLE | 8 | 34,159 | 0 | 0 | |
VANECK VECTORS ETF TRUST | OPT | 92189F403 | 1,993 | 79,800 | SH | Call | SOLE | 8 | 79,800 | 0 | 0 |
VANECK VECTORS ETF TRUST | OPT | 92189F791 | 16,989 | 402,000 | SH | Put | SOLE | 8 | 402,000 | 0 | 0 |
VANECK VECTORS ETF TRUST | OPT | 92189F403 | 3,284 | 131,500 | SH | Put | SOLE | 8 | 131,500 | 0 | 0 |
VANECK VECTORS ETF TRUST | FUND | 92189F106 | 8,702 | 297,208 | SH | SOLE | 8 | 297,208 | 0 | 0 | |
VANECK VECTORS ETF TRUST | OPT | 92189F809 | 10 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
VANECK VECTORS ETF TRUST | OPT | 92189F106 | 164,542 | 5,619,600 | SH | Call | SOLE | 8 | 5,619,600 | 0 | 0 |
VANECK VECTORS ETF TRUST | OPT | 92189F718 | 15,297 | 1,154,500 | SH | Call | SOLE | 8 | 1,154,500 | 0 | 0 |
VANECK VECTORS ETF TRUST | OPT | 92189F106 | 149,650 | 5,111,000 | SH | Put | SOLE | 8 | 5,111,000 | 0 | 0 |
VANECK VECTORS ETF TRUST | OPT | 92189F791 | 7,125 | 168,600 | SH | Call | SOLE | 8 | 168,600 | 0 | 0 |
VANECK VECTORS ETF TRUST | OPT | 92189F676 | 13,519 | 95,600 | SH | Call | SOLE | 8 | 95,600 | 0 | 0 |
VANECK VECTORS ETF TRUST | FUND | 92189F403 | 214 | 8,571 | SH | SOLE | 9 | 8,571 | 0 | 0 | |
VANECK VECTORS ETF TRUST | FUND | 92189F106 | 343 | 11,698 | SH | SOLE | 9 | 11,698 | 0 | 0 | |
VANECK VECTORS ETF TRUST | FUND | 92189F403 | 29 | 1,170 | SH | DFND | 20 | 0 | 0 | 1,170 | |
VANECK VECTORS ETF TRUST | FUND | 92189F718 | 2,610 | 196,993 | SH | DFND | 20 | 0 | 0 | 196,993 | |
VANECK VECTORS ETF TRUST | FUND | 92189F106 | 641 | 21,900 | SH | DFND | 20 | 0 | 0 | 21,900 | |
VANECK VECTORS ETF TRUST | FUND | 92189F676 | 28 | 200 | SH | SOLE | 44 | 200 | 0 | 0 | |
VANGUARD BD INDEX FD INC | FUND | 921937819 | 2,812 | 32,236 | SH | SOLE | 1 | 32,236 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908652 | 31,980 | 253,832 | SH | SOLE | 1 | 253,832 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908363 | 45,917 | 155,230 | SH | SOLE | 1 | 0 | 155,230 | 0 | |
VANGUARD INDEX FDS | FUND | 922908363 | 793 | 2,682 | SH | DFND | 1 | 0 | 0 | 2,682 | |
VANGUARD INDEX FDS | FUND | 922908769 | 1,854 | 11,333 | SH | SOLE | 1 | 11,333 | 0 | 0 | |
VANGUARD INDEX FDS | OPT | 922908553 | 1,624 | 17,500 | SH | Put | SOLE | 8 | 17,500 | 0 | 0 |
VANGUARD INDEX FDS | OPT | 922908769 | 556 | 3,400 | SH | Put | SOLE | 8 | 3,400 | 0 | 0 |
VANGUARD INDEX FDS | OPT | 922908769 | 1,391 | 8,500 | SH | Call | SOLE | 8 | 8,500 | 0 | 0 |
VANGUARD INDEX FDS | OPT | 922908553 | 1,169 | 12,600 | SH | Call | SOLE | 8 | 12,600 | 0 | 0 |
VANGUARD INDEX FDS | FUND | 922908553 | 84 | 903 | SH | SOLE | 9 | 903 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042858 | 721 | 16,219 | SH | DFND | 1 | 0 | 0 | 16,219 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042718 | 2,459 | 22,131 | SH | SOLE | 1 | 22,131 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042858 | 14,614 | 328,625 | SH | SOLE | 1 | 328,625 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042866 | 132 | 1,891 | SH | DFND | 1 | 0 | 0 | 1,891 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042874 | 80 | 1,362 | SH | DFND | 1 | 0 | 0 | 1,362 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042874 | 2,561 | 43,700 | SH | SOLE | 1 | 43,700 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | OPT | 922042874 | 955 | 16,300 | SH | Put | SOLE | 8 | 16,300 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | OPT | 922042858 | 249 | 5,600 | SH | Put | SOLE | 8 | 5,600 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | OPT | 922042858 | 9,530 | 214,300 | SH | Call | SOLE | 8 | 214,300 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FUND | 922042874 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042858 | 643 | 14,460 | SH | SOLE | 8 | 14,460 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | OPT | 922042874 | 3,077 | 52,500 | SH | Call | SOLE | 8 | 52,500 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FUND | 922042742 | 291 | 3,597 | SH | DFND | 20 | 0 | 0 | 3,597 | |
VANGUARD SCOTTSDALE FDS | FUND | 92206C813 | 6 | 63 | SH | SOLE | 8 | 63 | 0 | 0 | |
VANGUARD STAR FD | FUND | 921909768 | 17,009 | 305,419 | SH | SOLE | 1 | 305,419 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FUND | 921943858 | 1,592 | 36,130 | SH | SOLE | 1 | 36,130 | 0 | 0 | |
VANGUARD WORLD FDS | FUND | 92204A702 | 1,224 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
VANGUARD WORLD FDS | FUND | 92204A405 | 640 | 8,384 | SH | DFND | 1 | 0 | 0 | 8,384 | |
VANGUARD WORLD FDS | FUND | 92204A603 | 2,778 | 18,050 | SH | DFND | 1 | 0 | 0 | 18,050 | |
VAPOTHERM INC | COM | 922107107 | 278 | 22,816 | SH | SOLE | 1 | 22,816 | 0 | 0 | |
VAPOTHERM INC | COM | 922107107 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 1,867 | 62,607 | SH | SOLE | 1 | 62,607 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 1 | 34 | SH | SOLE | 8 | 34 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 17,410 | 122,588 | SH | SOLE | 1 | 122,588 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 26 | 177 | SH | SOLE | 8 | 177 | 0 | 0 | |
VARIAN MED SYS INC | OPT | 92220P105 | 28 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 1,230 | 8,657 | SH | SOLE | 9 | 8,657 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 5,196 | 66,861 | SH | SOLE | 1 | 66,861 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 1 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | |
VBI VACCINES INC | COM | 91822J103 | 0 | 55 | SH | SOLE | 8 | 55 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 2,305 | 172,051 | SH | SOLE | 1 | 172,051 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 312 | 23,422 | SH | SOLE | 8 | 23,422 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 1,041 | 20,310 | SH | SOLE | 1 | 20,310 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
VEDANTA LTD | ADR | 92242Y100 | 1 | 81 | SH | SOLE | 8 | 81 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 1,079 | 73,409 | SH | SOLE | 1 | 73,409 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 2 | 193 | SH | SOLE | 8 | 193 | 0 | 0 | |
VEECO INSTRS INC DEL | BOND | 922417AD2 | 129 | 138,000 | PRN | SOLE | 8 | 0 | 0 | 138,000 | |
VEEVA SYS INC | COM | 922475108 | 9,118 | 64,824 | SH | SOLE | 1 | 64,824 | 0 | 0 | |
VEEVA SYS INC | COM | 922475108 | 67 | 479 | SH | DFND | 1 | 0 | 0 | 479 | |
VEEVA SYS INC | OPT | 922475108 | 2,841 | 20,200 | SH | Put | SOLE | 8 | 20,200 | 0 | 0 |
VEEVA SYS INC | OPT | 922475108 | 8,988 | 63,900 | SH | Call | SOLE | 8 | 63,900 | 0 | 0 |
VEEVA SYS INC | COM | 922475108 | 3,020 | 21,468 | SH | SOLE | 8 | 21,468 | 0 | 0 | |
VEEVA SYS INC | COM | 922475108 | 390 | 2,774 | SH | SOLE | 9 | 2,774 | 0 | 0 | |
VENATOR MATLS PLC | COM | G9329Z100 | 42 | 11,000 | SH | SOLE | 1 | 11,000 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 3 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
VENTAS INC | TRUS | 92276F100 | 41,892 | 725,518 | SH | SOLE | 1 | 725,518 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 4,650 | 80,540 | SH | SOLE | 1 | 80,540 | 0 | 0 | |
VENTAS INC | OPT | 92276F100 | 4,683 | 81,100 | SH | Put | SOLE | 8 | 81,100 | 0 | 0 |
VENTAS INC | TRUS | 92276F100 | 1,195 | 20,709 | SH | SOLE | 8 | 20,709 | 0 | 0 | |
VENTAS INC | OPT | 92276F100 | 1,472 | 25,500 | SH | Call | SOLE | 8 | 25,500 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 2,874 | 49,797 | SH | SOLE | 9 | 49,797 | 0 | 0 | |
VEON LTD | ADR | 91822M106 | 101 | 40,000 | SH | DFND | 1 | 0 | 0 | 40,000 | |
VEON LTD | ADR | 91822M106 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
VEONEER INCORPORATED | COM | 92336X109 | 470 | 30,100 | SH | SOLE | 8 | 30,100 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 384 | 32,534 | SH | SOLE | 1 | 32,534 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 1 | 52 | SH | SOLE | 8 | 52 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 1,357 | 48,591 | SH | SOLE | 1 | 48,591 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 45 | 1,591 | SH | SOLE | 8 | 1,591 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 1 | 449 | SH | SOLE | 8 | 449 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 5,052 | 546,800 | SH | SOLE | 1 | 546,800 | 0 | 0 | |
VEREIT INC | TRUS | 92339V100 | 4,043 | 437,555 | SH | SOLE | 1 | 437,555 | 0 | 0 | |
VEREIT INC | OPT | 92339V100 | 25 | 2,700 | SH | Call | SOLE | 8 | 2,700 | 0 | 0 |
VEREIT INC | OPT | 92339V100 | 45 | 4,900 | SH | Put | SOLE | 8 | 4,900 | 0 | 0 |
VEREIT INC | TRUS | 92339V100 | 4,258 | 460,799 | SH | SOLE | 8 | 460,799 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 210 | 22,706 | SH | SOLE | 9 | 22,706 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 779 | 44,743 | SH | SOLE | 1 | 44,743 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 38 | 2,151 | SH | SOLE | 8 | 2,151 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 15,156 | 273,761 | SH | SOLE | 1 | 273,761 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 105 | 1,901 | SH | SOLE | 8 | 1,901 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 211 | 3,808 | SH | SOLE | 99 | 3,808 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 50,397 | 261,562 | SH | SOLE | 1 | 261,562 | 0 | 0 | |
VERISIGN INC | OPT | 92343E102 | 2,389 | 12,400 | SH | Put | SOLE | 8 | 12,400 | 0 | 0 |
VERISIGN INC | OPT | 92343E102 | 2,543 | 13,200 | SH | Call | SOLE | 8 | 13,200 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 381 | 1,981 | SH | SOLE | 8 | 1,981 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,914 | 9,936 | SH | SOLE | 9 | 9,936 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 2,193 | 11,384 | SH | SOLE | 58 | 11,384 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 33,846 | 226,630 | SH | SOLE | 1 | 226,630 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 10 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,307 | 15,447 | SH | SOLE | 9 | 15,447 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 2,142 | 73,557 | SH | SOLE | 1 | 73,557 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 5 | 179 | SH | SOLE | 8 | 179 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 448 | 22,738 | SH | SOLE | 1 | 22,738 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,464 | 23,839 | SH | DFND | 1 | 0 | 0 | 23,839 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 583,504 | 9,503,341 | SH | SOLE | 1 | 9,503,341 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8 | 126 | SH | SOLE | 8 | 126 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | OPT | 92343V104 | 15,491 | 252,300 | SH | Put | SOLE | 8 | 252,300 | 0 | 0 |
VERIZON COMMUNICATIONS INC | OPT | 92343V104 | 63,936 | 1,041,300 | SH | Call | SOLE | 8 | 1,041,300 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 26,777 | 436,095 | SH | SOLE | 9 | 436,095 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 810 | 13,197 | SH | DFND | 20 | 0 | 0 | 13,197 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 156 | 2,533 | SH | SOLE | 20 | 0 | 2,533 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,397 | 87,907 | SH | SOLE | 99 | 87,907 | 0 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 2,625 | 187,624 | SH | SOLE | 1 | 187,624 | 0 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 0 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 205 | 12,889 | SH | SOLE | 1 | 12,889 | 0 | 0 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
VERSO CORP | COM | 92531L207 | 1,779 | 98,678 | SH | SOLE | 1 | 98,678 | 0 | 0 | |
VERSO CORP | COM | 92531L207 | 0 | 27 | SH | SOLE | 8 | 27 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 148,838 | 679,778 | SH | SOLE | 1 | 679,778 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 27 | 122 | SH | DFND | 1 | 0 | 0 | 122 | |
VERTEX PHARMACEUTICALS INC | OPT | 92532F100 | 21,983 | 100,400 | SH | Call | SOLE | 8 | 100,400 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,427 | 33,922 | SH | SOLE | 8 | 33,922 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | OPT | 92532F100 | 15,633 | 71,400 | SH | Put | SOLE | 8 | 71,400 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,355 | 24,459 | SH | SOLE | 9 | 24,459 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,050 | 27,630 | SH | SOLE | 58 | 27,630 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 2,634 | 39,033 | SH | SOLE | 1 | 39,033 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 3 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 254 | 3,474 | SH | SOLE | 1 | 3,474 | 0 | 0 | |
VIASAT INC | OPT | 92552V100 | 564 | 7,700 | SH | Put | SOLE | 8 | 7,700 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 765 | 10,450 | SH | SOLE | 8 | 10,450 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 5,164 | 344,294 | SH | SOLE | 1 | 344,294 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 837 | 55,826 | SH | SOLE | 8 | 55,826 | 0 | 0 | |
VIAVI SOLUTIONS INC | OPT | 925550105 | 149 | 9,900 | SH | Put | SOLE | 8 | 9,900 | 0 | 0 |
VIAVI SOLUTIONS INC | OPT | 925550105 | 87 | 5,800 | SH | Call | SOLE | 8 | 5,800 | 0 | 0 |
VIAVI SOLUTIONS INC | BOND | 925550AB1 | 392 | 304,000 | PRN | SOLE | 8 | 0 | 0 | 304,000 | |
VIAVI SOLUTIONS INC | BOND | 925550AE5 | 4 | 3,000 | PRN | SOLE | 8 | 0 | 0 | 3,000 | |
VICI PPTYS INC | TRUS | 925652109 | 8,326 | 325,883 | SH | SOLE | 1 | 325,883 | 0 | 0 | |
VICI PPTYS INC | TRUS | 925652109 | 0 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 254 | 9,920 | SH | SOLE | 9 | 9,920 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 1,341 | 52,488 | SH | SOLE | 99 | 52,488 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 1,259 | 26,928 | SH | SOLE | 1 | 26,928 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 624 | 13,349 | SH | SOLE | 8 | 13,349 | 0 | 0 | |
VICOR CORP | OPT | 925815102 | 304 | 6,500 | SH | Put | SOLE | 8 | 6,500 | 0 | 0 |
VICTORY CAP HLDGS INC | COM | 92645B103 | 69 | 3,300 | SH | SOLE | 1 | 3,300 | 0 | 0 | |
VICTORY CAP HLDGS INC | COM | 92645B103 | 1 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 298 | 70,508 | SH | SOLE | 1 | 70,508 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 1,266 | 299,970 | SH | SOLE | 8 | 299,970 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 605 | 75,437 | SH | SOLE | 1 | 75,437 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 30 | 3,756 | SH | SOLE | 8 | 3,756 | 0 | 0 | |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 0 | 62 | SH | SOLE | 8 | 62 | 0 | 0 | |
VILLAGE SUPER MKT INC | COM | 927107409 | 195 | 8,408 | SH | SOLE | 1 | 8,408 | 0 | 0 | |
VILLAGE SUPER MKT INC | COM | 927107409 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
VINCE HLDG CORP | COM | 92719W207 | 54 | 3,142 | SH | SOLE | 1 | 3,142 | 0 | 0 | |
VINCE HLDG CORP | COM | 92719W207 | 1 | 62 | SH | SOLE | 8 | 62 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM | 92763M105 | 348 | 14,131 | SH | SOLE | 1 | 14,131 | 0 | 0 | |
VIPSHOP HLDGS LTD | ADR | 92763W103 | 26,313 | 1,857,012 | SH | SOLE | 1 | 1,857,012 | 0 | 0 | |
VIPSHOP HLDGS LTD | OPT | 92763W103 | 3,671 | 259,100 | SH | Call | SOLE | 8 | 259,100 | 0 | 0 |
VIPSHOP HLDGS LTD | ADR | 92763W103 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
VIPSHOP HLDGS LTD | OPT | 92763W103 | 1,696 | 119,700 | SH | Put | SOLE | 8 | 119,700 | 0 | 0 |
VIPSHOP HLDGS LTD | ADR | 92763W103 | 3,529 | 249,001 | SH | SOLE | 9 | 249,001 | 0 | 0 | |
VIPSHOP HLDGS LTD | ADR | 92763W103 | 3,570 | 251,936 | SH | SOLE | 99 | 251,936 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 233 | 61,338 | SH | SOLE | 1 | 61,338 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 50 | 13,099 | SH | SOLE | 8 | 13,099 | 0 | 0 | |
VIRNETX HLDG CORP | OPT | 92823T108 | 55 | 14,500 | SH | Call | SOLE | 8 | 14,500 | 0 | 0 |
VIRNETX HLDG CORP | OPT | 92823T108 | 33 | 8,800 | SH | Put | SOLE | 8 | 8,800 | 0 | 0 |
VIRTU FINL INC | COM | 928254101 | 2,648 | 165,648 | SH | SOLE | 1 | 165,648 | 0 | 0 | |
VIRTU FINL INC | COM | 928254101 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,567 | 12,876 | SH | SOLE | 1 | 12,876 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 3 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 2,570 | 56,694 | SH | SOLE | 1 | 56,694 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 5 | 103 | SH | SOLE | 8 | 103 | 0 | 0 | |
VISA INC | OPT | 92826C839 | 112,740 | 600,000 | SH | Call | SOLE | 1 | 600,000 | 0 | 0 |
VISA INC | COM | 92826C839 | 3,472 | 18,479 | SH | DFND | 1 | 0 | 0 | 18,479 | |
VISA INC | COM | 92826C839 | 654,687 | 3,484,237 | SH | SOLE | 1 | 2,744,386 | 739,851 | 0 | |
VISA INC | OPT | 92826C839 | 112,816 | 600,400 | SH | Call | SOLE | 8 | 600,400 | 0 | 0 |
VISA INC | COM | 92826C839 | 3,214 | 17,104 | SH | SOLE | 8 | 17,104 | 0 | 0 | |
VISA INC | OPT | 92826C839 | 106,878 | 568,800 | SH | Put | SOLE | 8 | 568,800 | 0 | 0 |
VISA INC | COM | 92826C839 | 32,303 | 171,916 | SH | SOLE | 9 | 171,916 | 0 | 0 | |
VISA INC | COM | 92826C839 | 3,510 | 18,682 | SH | DFND | 20 | 0 | 0 | 18,682 | |
VISA INC | COM | 92826C839 | 10,313 | 54,886 | SH | SOLE | 20 | 0 | 54,886 | 0 | |
VISA INC | COM | 92826C839 | 35,101 | 186,806 | SH | SOLE | 58 | 186,806 | 0 | 0 | |
VISA INC | COM | 92826C839 | 5,509 | 29,319 | SH | SOLE | 82 | 0 | 29,319 | 0 | |
VISA INC | COM | 92826C839 | 20,736 | 110,359 | SH | SOLE | 99 | 0 | 110,359 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 3,099 | 145,572 | SH | SOLE | 1 | 145,572 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 3 | 143 | SH | SOLE | 8 | 143 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 355 | 10,427 | SH | SOLE | 1 | 10,427 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
VISTA GOLD CORP | COM | 927926303 | 0 | 194 | SH | SOLE | 8 | 194 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 655 | 87,712 | SH | SOLE | 1 | 87,712 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 3,621 | 41,824 | SH | SOLE | 1 | 41,824 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 564 | 6,512 | SH | SOLE | 8 | 6,512 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 7,327 | 318,721 | SH | SOLE | 1 | 318,721 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 1 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | |
VISTRA ENERGY CORP | OPT | 92840M102 | 1 | 65 | SH | Put | SOLE | 8 | 65 | 0 | 0 |
VISTRA ENERGY CORP | COM | 92840M102 | 180 | 7,834 | SH | SOLE | 9 | 7,834 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M128 | 28 | 12,758 | SH | SOLE | 99 | 12,758 | 0 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 320 | 44,130 | SH | SOLE | 1 | 44,130 | 0 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
VIVUS INC | COM | 928551308 | 0 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
VMWARE INC | COM | 928563402 | 311,272 | 2,050,670 | SH | SOLE | 1 | 2,050,670 | 0 | 0 | |
VMWARE INC | COM | 928563402 | 770 | 5,079 | SH | SOLE | 8 | 5,079 | 0 | 0 | |
VMWARE INC | OPT | 928563402 | 8,318 | 54,800 | SH | Call | SOLE | 8 | 54,800 | 0 | 0 |
VMWARE INC | OPT | 928563402 | 21,873 | 144,100 | SH | Put | SOLE | 8 | 144,100 | 0 | 0 |
VMWARE INC | COM | 928563402 | 304 | 2,002 | SH | SOLE | 9 | 2,002 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 4,458 | 214,734 | SH | SOLE | 1 | 214,734 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 436 | 21,007 | SH | SOLE | 8 | 21,007 | 0 | 0 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 218 | 11,300 | SH | DFND | 1 | 0 | 0 | 11,300 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 113 | 5,841 | SH | SOLE | 1 | 5,841 | 0 | 0 | |
VODAFONE GROUP PLC NEW | OPT | 92857W308 | 7,419 | 383,800 | SH | Call | SOLE | 8 | 383,800 | 0 | 0 |
VODAFONE GROUP PLC NEW | OPT | 92857W308 | 4,378 | 226,500 | SH | Put | SOLE | 8 | 226,500 | 0 | 0 |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 191 | 9,862 | SH | SOLE | 8 | 9,862 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 2,997 | 404,288 | SH | SOLE | 1 | 404,288 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 25 | 3,401 | SH | SOLE | 8 | 3,401 | 0 | 0 | |
VORNADO RLTY TR | TRUS | 929042109 | 18,888 | 284,009 | SH | SOLE | 1 | 284,009 | 0 | 0 | |
VORNADO RLTY TR | COM | 929042109 | 2,276 | 34,226 | SH | SOLE | 1 | 34,226 | 0 | 0 | |
VORNADO RLTY TR | OPT | 929042109 | 1,277 | 19,200 | SH | Put | SOLE | 8 | 19,200 | 0 | 0 |
VORNADO RLTY TR | TRUS | 929042109 | 1 | 19 | SH | SOLE | 8 | 19 | 0 | 0 | |
VORNADO RLTY TR | OPT | 929042109 | 3,651 | 54,900 | SH | Call | SOLE | 8 | 54,900 | 0 | 0 |
VORNADO RLTY TR | COM | 929042109 | 1,022 | 15,367 | SH | SOLE | 9 | 15,367 | 0 | 0 | |
VOXX INTL CORP | COM | 91829F104 | 0 | 13 | SH | SOLE | 8 | 13 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 3,040 | 49,862 | SH | SOLE | 1 | 49,862 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 1,262 | 20,690 | SH | SOLE | 8 | 20,690 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 194 | 3,182 | SH | SOLE | 9 | 3,182 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 275 | 4,511 | SH | SOLE | 99 | 4,511 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 337 | 24,135 | SH | SOLE | 1 | 24,135 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 19 | 1,400 | SH | SOLE | 8 | 1,400 | 0 | 0 | |
VSE CORP | COM | 918284100 | 337 | 8,850 | SH | SOLE | 1 | 8,850 | 0 | 0 | |
VSE CORP | COM | 918284100 | 0 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
VTV THERAPEUTICS INC | COM | 918385105 | 217 | 127,559 | SH | SOLE | 8 | 127,559 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 223 | 1,546 | SH | DFND | 1 | 0 | 0 | 1,546 | |
VULCAN MATLS CO | COM | 929160109 | 64,696 | 449,309 | SH | SOLE | 1 | 449,309 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 31 | 212 | SH | SOLE | 8 | 212 | 0 | 0 | |
VULCAN MATLS CO | OPT | 929160109 | 15,177 | 105,400 | SH | Put | SOLE | 8 | 105,400 | 0 | 0 |
VULCAN MATLS CO | OPT | 929160109 | 17,913 | 124,400 | SH | Call | SOLE | 8 | 124,400 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 1,894 | 13,156 | SH | SOLE | 9 | 13,156 | 0 | 0 | |
W &amp T OFFSHORE INC | COM | 92922P106 | 533 | 95,932 | SH | SOLE | 1 | 95,932 | 0 | 0 | |
W &amp T OFFSHORE INC | COM | 92922P106 | 2 | 275 | SH | SOLE | 8 | 275 | 0 | 0 | |
W P CAREY INC | TRUS | 92936U109 | 25,478 | 318,309 | SH | SOLE | 1 | 318,309 | 0 | 0 | |
W P CAREY INC | TRUS | 92936U109 | 8 | 107 | SH | SOLE | 8 | 107 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 712 | 8,879 | SH | SOLE | 9 | 8,879 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 1,518 | 103,390 | SH | SOLE | 1 | 103,390 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 1 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 318 | 21,657 | SH | SOLE | 99 | 21,657 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 25,818 | 190,543 | SH | SOLE | 1 | 190,543 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 2,046 | 15,098 | SH | SOLE | 8 | 15,098 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 150 | 1,108 | SH | SOLE | 9 | 1,108 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 9 | 115 | SH | DFND | 1 | 0 | 0 | 115 | |
WABTEC CORP | COM | 929740108 | 20,897 | 268,610 | SH | SOLE | 1 | 268,610 | 0 | 0 | |
WABTEC CORP | OPT | 929740108 | 1,891 | 24,300 | SH | Put | SOLE | 8 | 24,300 | 0 | 0 |
WABTEC CORP | COM | 929740108 | 1,942 | 24,972 | SH | SOLE | 8 | 24,972 | 0 | 0 | |
WABTEC CORP | OPT | 929740108 | 638 | 8,200 | SH | Call | SOLE | 8 | 8,200 | 0 | 0 |
WABTEC CORP | COM | 929740108 | 1,358 | 17,454 | SH | SOLE | 9 | 17,454 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 16 | 204 | SH | DFND | 20 | 0 | 0 | 204 | |
WABTEC CORP | COM | 929740108 | 0 | 3 | SH | SOLE | 99 | 0 | 3 | 0 | |
WADDELL &amp REED FINL INC | COM | 930059100 | 2,209 | 132,061 | SH | SOLE | 1 | 132,061 | 0 | 0 | |
WADDELL &amp REED FINL INC | COM | 930059100 | 48 | 2,825 | SH | SOLE | 8 | 2,825 | 0 | 0 | |
WAITR HLDGS INC | COM | 930752100 | 19 | 58,157 | SH | SOLE | 1 | 58,157 | 0 | 0 | |
WAITR HLDGS INC | COM | 930752100 | 0 | 27 | SH | SOLE | 8 | 27 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 77 | 1,312 | SH | DFND | 1 | 0 | 0 | 1,312 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 159,929 | 2,712,487 | SH | SOLE | 1 | 2,712,487 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | OPT | 931427108 | 36,726 | 622,900 | SH | Call | SOLE | 8 | 622,900 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 32 | 551 | SH | SOLE | 8 | 551 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | OPT | 931427108 | 15,194 | 257,700 | SH | Put | SOLE | 8 | 257,700 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,373 | 74,179 | SH | SOLE | 9 | 74,179 | 0 | 0 | |
WALKER &amp DUNLOP INC | COM | 93148P102 | 3,264 | 50,481 | SH | SOLE | 1 | 50,481 | 0 | 0 | |
WALKER &amp DUNLOP INC | COM | 93148P102 | 6 | 90 | SH | SOLE | 8 | 90 | 0 | 0 | |
WALMART INC | COM | 931142103 | 337,405 | 2,839,168 | SH | SOLE | 1 | 2,839,168 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,539 | 12,947 | SH | DFND | 1 | 0 | 0 | 12,947 | |
WALMART INC | COM | 931142103 | 12,234 | 102,950 | SH | SOLE | 8 | 102,950 | 0 | 0 | |
WALMART INC | OPT | 931142103 | 9,174 | 77,200 | SH | Call | SOLE | 8 | 77,200 | 0 | 0 |
WALMART INC | OPT | 931142103 | 48,594 | 408,900 | SH | Put | SOLE | 8 | 408,900 | 0 | 0 |
WALMART INC | COM | 931142103 | 16,388 | 137,893 | SH | SOLE | 9 | 137,893 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 3,177 | 150,391 | SH | SOLE | 1 | 150,391 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 188 | 8,892 | SH | SOLE | 99 | 8,892 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 3,198 | 87,225 | SH | SOLE | 1 | 87,225 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 4 | 111 | SH | SOLE | 8 | 111 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | TRUS | 93964W108 | 1,540 | 422,943 | SH | SOLE | 1 | 422,943 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | TRUS | 93964W108 | 41 | 11,335 | SH | SOLE | 8 | 11,335 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | TRUS | 939653101 | 4,923 | 168,715 | SH | SOLE | 1 | 168,715 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 829 | 15,407 | SH | SOLE | 1 | 15,407 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 7,046 | 77,607 | SH | SOLE | 1 | 77,607 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 4,744 | 52,256 | SH | SOLE | 9 | 52,256 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 61,220 | 537,211 | SH | SOLE | 1 | 537,211 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 313 | 2,750 | SH | DFND | 1 | 0 | 0 | 2,750 | |
WASTE MGMT INC DEL | OPT | 94106L109 | 5,538 | 48,600 | SH | Call | SOLE | 8 | 48,600 | 0 | 0 |
WASTE MGMT INC DEL | OPT | 94106L109 | 6,952 | 61,000 | SH | Put | SOLE | 8 | 61,000 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 11 | 102 | SH | SOLE | 8 | 102 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 4,355 | 38,222 | SH | SOLE | 9 | 38,222 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 114 | 1,000 | SH | DFND | 20 | 0 | 0 | 1,000 | |
WATERS CORP | COM | 941848103 | 47,797 | 204,562 | SH | SOLE | 1 | 204,562 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 393 | 1,682 | SH | SOLE | 8 | 1,682 | 0 | 0 | |
WATERS CORP | OPT | 941848103 | 257 | 1,100 | SH | Call | SOLE | 8 | 1,100 | 0 | 0 |
WATERS CORP | COM | 941848103 | 1,446 | 6,191 | SH | SOLE | 9 | 6,191 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 1,805 | 7,726 | SH | SOLE | 58 | 7,726 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 456 | 23,943 | SH | SOLE | 1 | 23,943 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 1 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | |
WATFORD HOLDINGS LTD | COM | G94787101 | 728 | 28,929 | SH | SOLE | 1 | 28,929 | 0 | 0 | |
WATFORD HOLDINGS LTD | COM | G94787101 | 122 | 4,870 | SH | SOLE | 8 | 4,870 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 5,163 | 28,660 | SH | SOLE | 1 | 28,660 | 0 | 0 | |
WATSCO INC | OPT | 942622200 | 36 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
WATSCO INC | OPT | 942622200 | 757 | 4,200 | SH | Call | SOLE | 8 | 4,200 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | COM | 942749102 | 5,206 | 52,192 | SH | SOLE | 1 | 52,192 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | COM | 942749102 | 54 | 539 | SH | SOLE | 8 | 539 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | COM | Y95308105 | 180 | 22,512 | SH | SOLE | 1 | 22,512 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | COM | Y95308105 | 0 | 51 | SH | SOLE | 8 | 51 | 0 | 0 | |
WAYFAIR INC | COM | 94419L101 | 2,636 | 29,177 | SH | SOLE | 1 | 29,177 | 0 | 0 | |
WAYFAIR INC | OPT | 94419L101 | 9,977 | 110,400 | SH | Put | SOLE | 8 | 110,400 | 0 | 0 |
WAYFAIR INC | COM | 94419L101 | 12 | 136 | SH | SOLE | 8 | 136 | 0 | 0 | |
WAYFAIR INC | OPT | 94419L101 | 9,959 | 110,200 | SH | Call | SOLE | 8 | 110,200 | 0 | 0 |
WAYFAIR INC | COM | 94419L101 | 118 | 1,296 | SH | SOLE | 9 | 1,296 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 4,924 | 25,364 | SH | SOLE | 1 | 25,364 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 6 | 34 | SH | SOLE | 8 | 34 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 1,640 | 30,719 | SH | SOLE | 1 | 30,719 | 0 | 0 | |
WEBSTER FINL CORP CONN | OPT | 947890109 | 53 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
WEBSTER FINL CORP CONN | OPT | 947890109 | 213 | 4,000 | SH | Call | SOLE | 8 | 4,000 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 174,959 | 1,896,985 | SH | SOLE | 1 | 1,896,985 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 5 | 56 | SH | SOLE | 8 | 56 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,770 | 30,038 | SH | SOLE | 9 | 30,038 | 0 | 0 | |
WEIBO CORP | ADR | 948596101 | 15,864 | 342,265 | SH | SOLE | 1 | 342,265 | 0 | 0 | |
WEIBO CORP | OPT | 948596101 | 3,054 | 65,900 | SH | Call | SOLE | 8 | 65,900 | 0 | 0 |
WEIBO CORP | OPT | 948596101 | 14,197 | 306,300 | SH | Put | SOLE | 8 | 306,300 | 0 | 0 |
WEIBO CORP | ADR | 948596101 | 7,719 | 166,541 | SH | SOLE | 8 | 166,541 | 0 | 0 | |
WEIBO CORP | ADR | 948596101 | 1,783 | 38,480 | SH | SOLE | 9 | 38,480 | 0 | 0 | |
WEIBO CORP | ADR | 948596101 | 487 | 10,499 | SH | SOLE | 99 | 10,499 | 0 | 0 | |
WEINGARTEN RLTY INVS | TRUS | 948741103 | 4,832 | 154,657 | SH | SOLE | 1 | 154,657 | 0 | 0 | |
WEINGARTEN RLTY INVS | TRUS | 948741103 | 44 | 1,395 | SH | SOLE | 8 | 1,395 | 0 | 0 | |
WEINGARTEN RLTY INVS | OPT | 948741103 | 3 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
WEINGARTEN RLTY INVS | OPT | 948741103 | 22 | 700 | SH | Put | SOLE | 8 | 700 | 0 | 0 |
WEIS MKTS INC | COM | 948849104 | 748 | 18,497 | SH | SOLE | 1 | 18,497 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 9 | 206 | SH | SOLE | 8 | 206 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 2,027 | 129,843 | SH | SOLE | 1 | 129,843 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 3 | 165 | SH | SOLE | 8 | 165 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 60,523 | 183,291 | SH | SOLE | 1 | 183,291 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,158 | 3,507 | SH | SOLE | 8 | 3,507 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | OPT | 94946T106 | 793 | 2,400 | SH | Put | SOLE | 8 | 2,400 | 0 | 0 |
WELLCARE HEALTH PLANS INC | OPT | 94946T106 | 330 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,580 | 4,782 | SH | SOLE | 9 | 4,782 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,784 | 5,402 | SH | SOLE | 58 | 5,402 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 416,303 | 7,738,008 | SH | SOLE | 1 | 7,738,008 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,610 | 29,924 | SH | DFND | 1 | 0 | 0 | 29,924 | |
WELLS FARGO CO NEW | OPT | 949746101 | 47,882 | 890,000 | SH | Put | SOLE | 1 | 890,000 | 0 | 0 |
WELLS FARGO CO NEW | OPT | 949746101 | 68,148 | 1,266,700 | SH | Call | SOLE | 8 | 1,266,700 | 0 | 0 |
WELLS FARGO CO NEW | OPT | 949746101 | 122,470 | 2,276,400 | SH | Put | SOLE | 8 | 2,276,400 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 46,581 | 865,827 | SH | SOLE | 8 | 865,827 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 22,798 | 423,781 | SH | SOLE | 9 | 423,781 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,868 | 34,716 | SH | DFND | 20 | 0 | 0 | 34,716 | |
WELLS FARGO CO NEW | COM | 949746101 | 23,348 | 433,972 | SH | SOLE | 58 | 433,972 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 5,577 | 103,655 | SH | SOLE | 99 | 103,655 | 0 | 0 | |
WELLTOWER INC | TRUS | 95040Q104 | 60,796 | 743,433 | SH | SOLE | 1 | 743,433 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 13,213 | 161,554 | SH | SOLE | 1 | 161,554 | 0 | 0 | |
WELLTOWER INC | OPT | 95040Q104 | 319 | 3,900 | SH | Call | SOLE | 8 | 3,900 | 0 | 0 |
WELLTOWER INC | OPT | 95040Q104 | 720 | 8,800 | SH | Put | SOLE | 8 | 8,800 | 0 | 0 |
WELLTOWER INC | TRUS | 95040Q104 | 5 | 59 | SH | SOLE | 8 | 59 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 5,352 | 65,443 | SH | SOLE | 9 | 65,443 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 2,012 | 24,599 | SH | SOLE | 99 | 24,599 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 14,682 | 661,086 | SH | SOLE | 1 | 661,086 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 349 | 15,724 | SH | SOLE | 8 | 15,724 | 0 | 0 | |
WENDYS CO | OPT | 95058W100 | 455 | 20,500 | SH | Call | SOLE | 8 | 20,500 | 0 | 0 |
WENDYS CO | OPT | 95058W100 | 144 | 6,500 | SH | Put | SOLE | 8 | 6,500 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 239 | 10,770 | SH | SOLE | 99 | 10,770 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 1,791 | 49,184 | SH | SOLE | 1 | 49,184 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 5 | 131 | SH | SOLE | 8 | 131 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 2,842 | 75,216 | SH | SOLE | 1 | 75,216 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 2,158 | 195,853 | SH | SOLE | 1 | 195,853 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 7,129 | 120,033 | SH | SOLE | 1 | 120,033 | 0 | 0 | |
WESCO INTL INC | OPT | 95082P105 | 143 | 2,400 | SH | Put | SOLE | 8 | 2,400 | 0 | 0 |
WESCO INTL INC | OPT | 95082P105 | 1,033 | 17,400 | SH | Call | SOLE | 8 | 17,400 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 1 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | |
WEST BANCORPORATION INC | COM | 95123P106 | 413 | 16,102 | SH | SOLE | 1 | 16,102 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 12,112 | 80,563 | SH | SOLE | 1 | 80,563 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 78 | 520 | SH | SOLE | 8 | 520 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 238 | 1,588 | SH | SOLE | 9 | 1,588 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 2,708 | 39,963 | SH | SOLE | 1 | 39,963 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 399 | 7,000 | SH | SOLE | 1 | 7,000 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 553 | 9,705 | SH | SOLE | 99 | 9,705 | 0 | 0 | |
WESTERN ASSET HIGH INCM OPP | FUND | 95766K109 | 256 | 50,590 | SH | DFND | 1 | 0 | 0 | 50,590 | |
WESTERN ASSET MTG CAP CORP | TRUS | 95790D105 | 986 | 95,480 | SH | SOLE | 1 | 95,480 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | TRUS | 95790D105 | 0 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 51,921 | 818,031 | SH | SOLE | 1 | 818,031 | 0 | 0 | |
WESTERN DIGITAL CORP | OPT | 958102105 | 37,803 | 595,600 | SH | Put | SOLE | 8 | 595,600 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 6,109 | 96,248 | SH | SOLE | 8 | 96,248 | 0 | 0 | |
WESTERN DIGITAL CORP | OPT | 958102105 | 27,045 | 426,100 | SH | Call | SOLE | 8 | 426,100 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 2,351 | 37,045 | SH | SOLE | 9 | 37,045 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM | 958669103 | 47,164 | 2,395,313 | SH | SOLE | 1 | 2,395,313 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | OPT | 958669103 | 350 | 17,800 | SH | Call | SOLE | 8 | 17,800 | 0 | 0 |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 233 | 24,284 | SH | SOLE | 1 | 24,284 | 0 | 0 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 0 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 24,729 | 923,404 | SH | SOLE | 1 | 923,404 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 7 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
WESTERN UN CO | OPT | 959802109 | 541 | 20,200 | SH | Call | SOLE | 8 | 20,200 | 0 | 0 |
WESTERN UN CO | OPT | 959802109 | 8 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 350 | 13,057 | SH | SOLE | 8 | 13,057 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 1,079 | 40,312 | SH | SOLE | 9 | 40,312 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 715 | 26,716 | SH | SOLE | 99 | 26,716 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 4,953 | 70,607 | SH | SOLE | 1 | 70,607 | 0 | 0 | |
WESTLAKE CHEM CORP | OPT | 960413102 | 2,252 | 32,100 | SH | Call | SOLE | 8 | 32,100 | 0 | 0 |
WESTLAKE CHEM CORP | OPT | 960413102 | 4,125 | 58,800 | SH | Put | SOLE | 8 | 58,800 | 0 | 0 |
WESTLAKE CHEM CORP | COM | 960413102 | 2 | 32 | SH | SOLE | 8 | 32 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 60 | 844 | SH | SOLE | 9 | 844 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 467 | 6,662 | SH | SOLE | 99 | 6,662 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 52,617 | 1,226,229 | SH | SOLE | 1 | 1,226,229 | 0 | 0 | |
WESTROCK CO | OPT | 96145D105 | 2,686 | 62,600 | SH | Put | SOLE | 8 | 62,600 | 0 | 0 |
WESTROCK CO | OPT | 96145D105 | 4,832 | 112,600 | SH | Call | SOLE | 8 | 112,600 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 3 | 65 | SH | SOLE | 8 | 65 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 1,055 | 24,613 | SH | SOLE | 9 | 24,613 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 0 | 1 | SH | SOLE | 44 | 1 | 0 | 0 | |
WESTWATER RES INC | COM | 961684206 | 9 | 4,422 | SH | SOLE | 1 | 4,422 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 272 | 9,169 | SH | SOLE | 1 | 9,169 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
WEX INC | COM | 96208T104 | 7,975 | 38,074 | SH | SOLE | 1 | 38,074 | 0 | 0 | |
WEX INC | COM | 96208T104 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
WEX INC | COM | 96208T104 | 541 | 2,585 | SH | SOLE | 99 | 2,585 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 164 | 6,187 | SH | SOLE | 1 | 6,187 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
WEYERHAEUSER CO | TRUS | 962166104 | 25,354 | 839,609 | SH | SOLE | 1 | 839,609 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 4,862 | 161,026 | SH | SOLE | 1 | 161,026 | 0 | 0 | |
WEYERHAEUSER CO | TRUS | 962166104 | 499 | 16,535 | SH | SOLE | 8 | 16,535 | 0 | 0 | |
WEYERHAEUSER CO | OPT | 962166104 | 1,169 | 38,700 | SH | Call | SOLE | 8 | 38,700 | 0 | 0 |
WEYERHAEUSER CO | OPT | 962166104 | 432 | 14,300 | SH | Put | SOLE | 8 | 14,300 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 2,142 | 70,932 | SH | SOLE | 9 | 70,932 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 232 | 7,697 | SH | SOLE | 99 | 7,697 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 568 | 19,118 | SH | SOLE | 1 | 19,118 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | OPT | 962879102 | 7,012 | 235,700 | SH | Call | SOLE | 8 | 235,700 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 145 | 4,887 | SH | SOLE | 8 | 4,887 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | OPT | 962879102 | 2,291 | 77,000 | SH | Put | SOLE | 8 | 77,000 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 205 | 6,896 | SH | SOLE | 9 | 6,896 | 0 | 0 | |
WHEELER REAL ESTATE INVT TR | TRUS | 963025705 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 14,402 | 97,620 | SH | SOLE | 1 | 97,620 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 7 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
WHIRLPOOL CORP | COM | 963320106 | 361 | 2,442 | SH | SOLE | 8 | 2,442 | 0 | 0 | |
WHIRLPOOL CORP | OPT | 963320106 | 3,836 | 26,000 | SH | Put | SOLE | 8 | 26,000 | 0 | 0 |
WHIRLPOOL CORP | OPT | 963320106 | 5,119 | 34,700 | SH | Call | SOLE | 8 | 34,700 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 889 | 6,026 | SH | SOLE | 9 | 6,026 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 5,552 | 4,977 | SH | SOLE | 1 | 4,977 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,316 | 1,180 | SH | SOLE | 99 | 1,180 | 0 | 0 | |
WHITESTONE REIT | TRUS | 966084204 | 1,121 | 82,318 | SH | SOLE | 1 | 82,318 | 0 | 0 | |
WHITESTONE REIT | TRUS | 966084204 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387409 | 1,015 | 138,176 | SH | SOLE | 1 | 138,176 | 0 | 0 | |
WHITING PETE CORP NEW | OPT | 966387409 | 647 | 88,100 | SH | Put | SOLE | 8 | 88,100 | 0 | 0 |
WHITING PETE CORP NEW | OPT | 966387409 | 2,080 | 283,400 | SH | Call | SOLE | 8 | 283,400 | 0 | 0 |
WIDEOPENWEST INC | COM | 96758W101 | 187 | 25,105 | SH | SOLE | 1 | 25,105 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
WILEY JOHN &amp SONS INC | COM | 968223206 | 425 | 8,766 | SH | SOLE | 1 | 8,766 | 0 | 0 | |
WILEY JOHN &amp SONS INC | COM | 968223206 | 2 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 319 | 10,045 | SH | SOLE | 1 | 10,045 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 54,534 | 2,299,119 | SH | SOLE | 1 | 2,299,119 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 825 | 34,758 | SH | SOLE | 8 | 34,758 | 0 | 0 | |
WILLIAMS COS INC DEL | OPT | 969457100 | 1,326 | 55,900 | SH | Put | SOLE | 8 | 55,900 | 0 | 0 |
WILLIAMS COS INC DEL | OPT | 969457100 | 775 | 32,664 | SH | Call | SOLE | 8 | 32,664 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 2,753 | 116,072 | SH | SOLE | 9 | 116,072 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 5,970 | 81,302 | SH | SOLE | 1 | 81,302 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 893 | 12,160 | SH | SOLE | 8 | 12,160 | 0 | 0 | |
WILLIAMS SONOMA INC | OPT | 969904101 | 712 | 9,700 | SH | Call | SOLE | 8 | 9,700 | 0 | 0 |
WILLIAMS SONOMA INC | OPT | 969904101 | 3,444 | 46,900 | SH | Put | SOLE | 8 | 46,900 | 0 | 0 |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 175 | 2,961 | SH | SOLE | 1 | 2,961 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | COM | G96629103 | 45,071 | 223,186 | SH | SOLE | 1 | 223,186 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | COM | G96629103 | 2 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | COM | G96629103 | 2,689 | 13,315 | SH | SOLE | 9 | 13,315 | 0 | 0 | |
WILLSCOT CORP | COM | 971375126 | 1,282 | 69,327 | SH | SOLE | 1 | 69,327 | 0 | 0 | |
WILLSCOT CORP | COM | 971375126 | 0 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 4,976 | 57,704 | SH | SOLE | 1 | 57,704 | 0 | 0 | |
WINGSTOP INC | OPT | 974155103 | 3,449 | 40,000 | SH | Put | SOLE | 8 | 40,000 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 18 | 203 | SH | SOLE | 8 | 203 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 61 | 712 | SH | SOLE | 99 | 712 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 494 | 2,490 | SH | SOLE | 1 | 2,490 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 3,921 | 73,983 | SH | SOLE | 1 | 73,983 | 0 | 0 | |
WINNEBAGO INDS INC | OPT | 974637100 | 323 | 6,100 | SH | Call | SOLE | 8 | 6,100 | 0 | 0 |
WINNEBAGO INDS INC | OPT | 974637100 | 604 | 11,400 | SH | Put | SOLE | 8 | 11,400 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 981 | 18,523 | SH | SOLE | 8 | 18,523 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 3,592 | 50,656 | SH | SOLE | 1 | 50,656 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 928 | 13,089 | SH | SOLE | 99 | 13,089 | 0 | 0 | |
WIPRO LTD | ADR | 97651M109 | 1,310 | 349,402 | SH | SOLE | 1 | 349,402 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 929 | 192,007 | SH | SOLE | 1 | 192,007 | 0 | 0 | |
WISDOMTREE INVTS INC | OPT | 97717P104 | 45 | 9,400 | SH | Put | SOLE | 8 | 9,400 | 0 | 0 |
WISDOMTREE INVTS INC | COM | 97717P104 | 178 | 36,723 | SH | SOLE | 8 | 36,723 | 0 | 0 | |
WISDOMTREE INVTS INC | OPT | 97717P104 | 509 | 105,200 | SH | Call | SOLE | 8 | 105,200 | 0 | 0 |
WISDOMTREE TR | FUND | 97717W851 | 59 | 1,093 | SH | SOLE | 1 | 1,093 | 0 | 0 | |
WISDOMTREE TR | FUND | 97717W422 | 8,315 | 334,057 | SH | SOLE | 1 | 334,057 | 0 | 0 | |
WISDOMTREE TR | FUND | 97717X305 | 3 | 160 | SH | DFND | 1 | 0 | 0 | 160 | |
WISDOMTREE TR | FUND | 97717W851 | 108 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
WISDOMTREE TR | OPT | 97717W851 | 1,355 | 25,200 | SH | Put | SOLE | 8 | 25,200 | 0 | 0 |
WISDOMTREE TR | OPT | 97717W422 | 95 | 3,800 | SH | Call | SOLE | 8 | 3,800 | 0 | 0 |
WISDOMTREE TR | OPT | 97717W422 | 2,621 | 105,300 | SH | Put | SOLE | 8 | 105,300 | 0 | 0 |
WISDOMTREE TR | FUND | 97717W851 | 828 | 15,396 | SH | SOLE | 8 | 15,396 | 0 | 0 | |
WISDOMTREE TR | OPT | 97717W851 | 3,356 | 62,400 | SH | Call | SOLE | 8 | 62,400 | 0 | 0 |
WISDOMTREE TR | OPT | 97717X701 | 49 | 700 | SH | Call | SOLE | 8 | 700 | 0 | 0 |
WISDOMTREE TR | FUND | 97717X701 | 53 | 751 | SH | SOLE | 8 | 751 | 0 | 0 | |
WISDOMTREE TR | FUND | 97717W422 | 423 | 17,008 | SH | SOLE | 9 | 17,008 | 0 | 0 | |
WIX COM LTD | COM | M98068105 | 14,948 | 122,145 | SH | SOLE | 1 | 122,145 | 0 | 0 | |
WIX COM LTD | OPT | M98068105 | 3,072 | 25,100 | SH | Call | SOLE | 8 | 25,100 | 0 | 0 |
WIX COM LTD | COM | M98068105 | 12 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
WIX COM LTD | OPT | M98068105 | 5,397 | 44,100 | SH | Put | SOLE | 8 | 44,100 | 0 | 0 |
WIX COM LTD | COM | M98068105 | 599 | 4,893 | SH | SOLE | 9 | 4,893 | 0 | 0 | |
WNS HOLDINGS LTD | ADR | 92932M101 | 251 | 3,795 | SH | SOLE | 1 | 3,795 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 4,439 | 131,578 | SH | SOLE | 1 | 131,578 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 6 | 180 | SH | SOLE | 8 | 180 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 5,983 | 50,513 | SH | SOLE | 1 | 50,513 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
WORKDAY INC | COM | 98138H101 | 32 | 196 | SH | DFND | 1 | 0 | 0 | 196 | |
WORKDAY INC | COM | 98138H101 | 23,178 | 140,949 | SH | SOLE | 1 | 140,949 | 0 | 0 | |
WORKDAY INC | BOND | 98138HAF8 | 4,580 | 3,581,000 | PRN | SOLE | 8 | 0 | 0 | 3,581,000 | |
WORKDAY INC | COM | 98138H101 | 183 | 1,112 | SH | SOLE | 8 | 1,112 | 0 | 0 | |
WORKDAY INC | OPT | 98138H101 | 28,335 | 172,300 | SH | Put | SOLE | 8 | 172,300 | 0 | 0 |
WORKDAY INC | OPT | 98138H101 | 15,458 | 94,000 | SH | Call | SOLE | 8 | 94,000 | 0 | 0 |
WORKDAY INC | COM | 98138H101 | 576 | 3,502 | SH | SOLE | 9 | 3,502 | 0 | 0 | |
WORKHORSE GROUP INC | COM | 98138J206 | 2 | 714 | SH | SOLE | 8 | 714 | 0 | 0 | |
WORKIVA INC | COM | 98139A105 | 1,959 | 46,577 | SH | SOLE | 1 | 46,577 | 0 | 0 | |
WORKIVA INC | COM | 98139A105 | 0 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 880 | 10,187 | SH | SOLE | 1 | 10,187 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 5 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 5,088 | 117,178 | SH | SOLE | 1 | 117,178 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 26 | 601 | SH | SOLE | 8 | 601 | 0 | 0 | |
WORLD FUEL SVCS CORP | OPT | 981475106 | 13 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
WORLD WRESTLING ENTMT INC | COM | 98156Q108 | 1,730 | 26,680 | SH | SOLE | 1 | 26,680 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | OPT | 98156Q108 | 5,190 | 80,000 | SH | Put | SOLE | 8 | 80,000 | 0 | 0 |
WORLD WRESTLING ENTMT INC | COM | 98156Q108 | 2,270 | 34,978 | SH | SOLE | 8 | 34,978 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | OPT | 98156Q108 | 16,885 | 260,300 | SH | Call | SOLE | 8 | 260,300 | 0 | 0 |
WORLD WRESTLING ENTMT INC | COM | 98156Q108 | 80 | 1,227 | SH | SOLE | 9 | 1,227 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 1,769 | 41,923 | SH | SOLE | 1 | 41,923 | 0 | 0 | |
WORTHINGTON INDS INC | OPT | 981811102 | 21 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
WORTHINGTON INDS INC | OPT | 981811102 | 42 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
WORTHINGTON INDS INC | COM | 981811102 | 41 | 969 | SH | SOLE | 8 | 969 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 7,205 | 102,500 | SH | SOLE | 1 | 102,500 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 2 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 3,391 | 246,735 | SH | SOLE | 1 | 246,735 | 0 | 0 | |
WPX ENERGY INC | OPT | 98212B103 | 1 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 700 | 51,020 | SH | SOLE | 8 | 51,020 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 197 | 14,346 | SH | SOLE | 99 | 14,346 | 0 | 0 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 98 | 15,386 | SH | SOLE | 1 | 15,386 | 0 | 0 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 16 | 2,445 | SH | SOLE | 8 | 2,445 | 0 | 0 | |
WRIGHT MED GROUP N V | COM | N96617118 | 39,966 | 1,311,271 | SH | SOLE | 1 | 1,311,271 | 0 | 0 | |
WRIGHT MED GROUP N V | COM | N96617118 | 2,270 | 74,481 | SH | SOLE | 8 | 74,481 | 0 | 0 | |
WRIGHT MED GROUP N V | OPT | N96617118 | 2,591 | 85,000 | SH | Call | SOLE | 8 | 85,000 | 0 | 0 |
WSFS FINL CORP | COM | 929328102 | 2,301 | 52,305 | SH | SOLE | 1 | 52,305 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 34 | 775 | SH | SOLE | 8 | 775 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 2,919 | 56,475 | SH | SOLE | 1 | 56,475 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 16 | 321 | SH | SOLE | 8 | 321 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | OPT | 98310W108 | 305 | 5,900 | SH | Call | SOLE | 8 | 5,900 | 0 | 0 |
WYNDHAM DESTINATIONS INC | OPT | 98310W108 | 114 | 2,200 | SH | Put | SOLE | 8 | 2,200 | 0 | 0 |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 0 | 3 | SH | SOLE | 9 | 3 | 0 | 0 | |
WYNDHAM HOTELS &amp RESORTS INC | COM | 98311A105 | 599 | 9,532 | SH | SOLE | 1 | 9,532 | 0 | 0 | |
WYNDHAM HOTELS &amp RESORTS INC | COM | 98311A105 | 120 | 1,904 | SH | SOLE | 8 | 1,904 | 0 | 0 | |
WYNDHAM HOTELS &amp RESORTS INC | COM | 98311A105 | 522 | 8,317 | SH | SOLE | 99 | 8,317 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 23,467 | 168,981 | SH | SOLE | 1 | 168,981 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 11,109 | 79,996 | SH | SOLE | 8 | 79,996 | 0 | 0 | |
WYNN RESORTS LTD | OPT | 983134107 | 39,842 | 286,900 | SH | Put | SOLE | 8 | 286,900 | 0 | 0 |
WYNN RESORTS LTD | OPT | 983134107 | 22,664 | 163,200 | SH | Call | SOLE | 8 | 163,200 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 1,358 | 9,781 | SH | SOLE | 9 | 9,781 | 0 | 0 | |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 188 | 17,557 | SH | SOLE | 1 | 17,557 | 0 | 0 | |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
XBIOTECH INC | COM | 98400H102 | 354 | 18,967 | SH | SOLE | 1 | 18,967 | 0 | 0 | |
XBIOTECH INC | COM | 98400H102 | 2 | 99 | SH | SOLE | 8 | 99 | 0 | 0 | |
XCEL BRANDS INC | COM | 98400M101 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 63 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
XCEL ENERGY INC | COM | 98389B100 | 69,626 | 1,096,628 | SH | SOLE | 1 | 1,096,628 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 4 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 3,478 | 54,776 | SH | SOLE | 9 | 54,776 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 2,988 | 86,873 | SH | SOLE | 1 | 86,873 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 37 | 1,099 | SH | SOLE | 8 | 1,099 | 0 | 0 | |
XENIA HOTELS &amp RESORTS INC | TRUS | 984017103 | 10,620 | 491,524 | SH | SOLE | 1 | 491,524 | 0 | 0 | |
XENIA HOTELS &amp RESORTS INC | TRUS | 984017103 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 2 | 163 | SH | SOLE | 8 | 163 | 0 | 0 | |
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 188 | 26,655 | SH | SOLE | 1 | 26,655 | 0 | 0 | |
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 0 | 37 | SH | SOLE | 8 | 37 | 0 | 0 | |
XILINX INC | COM | 983919101 | 98,345 | 1,005,869 | SH | SOLE | 1 | 1,005,869 | 0 | 0 | |
XILINX INC | COM | 983919101 | 2,884 | 29,500 | SH | DFND | 1 | 0 | 0 | 29,500 | |
XILINX INC | OPT | 983919101 | 15,624 | 159,800 | SH | Call | SOLE | 8 | 159,800 | 0 | 0 |
XILINX INC | OPT | 983919101 | 52,552 | 537,500 | SH | Put | SOLE | 8 | 537,500 | 0 | 0 |
XILINX INC | COM | 983919101 | 25,585 | 261,687 | SH | SOLE | 8 | 261,687 | 0 | 0 | |
XILINX INC | COM | 983919101 | 3,352 | 34,288 | SH | SOLE | 9 | 34,288 | 0 | 0 | |
XILINX INC | COM | 983919101 | 869 | 8,892 | SH | DFND | 20 | 0 | 0 | 8,892 | |
XILINX INC | COM | 983919101 | 4,739 | 48,472 | SH | SOLE | 99 | 48,472 | 0 | 0 | |
XINYUAN REAL ESTATE CO LTD | ADR | 98417P105 | 21 | 5,575 | SH | SOLE | 8 | 5,575 | 0 | 0 | |
XINYUAN REAL ESTATE CO LTD | OPT | 98417P105 | 21 | 5,600 | SH | Put | SOLE | 8 | 5,600 | 0 | 0 |
XPERI CORP | COM | 98421B100 | 1,529 | 82,634 | SH | SOLE | 1 | 82,634 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 3 | 152 | SH | SOLE | 8 | 152 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 24,191 | 303,534 | SH | SOLE | 1 | 303,534 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 363 | 4,563 | SH | SOLE | 8 | 4,563 | 0 | 0 | |
XPO LOGISTICS INC | OPT | 983793100 | 8,432 | 105,800 | SH | Put | SOLE | 8 | 105,800 | 0 | 0 |
XPO LOGISTICS INC | OPT | 983793100 | 16,291 | 204,400 | SH | Call | SOLE | 8 | 204,400 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 3,703 | 46,466 | SH | SOLE | 9 | 46,466 | 0 | 0 | |
XUNLEI LTD | ADR | 98419E108 | 117 | 23,900 | SH | SOLE | 1 | 23,900 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 17,090 | 216,905 | SH | SOLE | 1 | 216,905 | 0 | 0 | |
XYLEM INC | OPT | 98419M100 | 205 | 2,600 | SH | Call | SOLE | 8 | 2,600 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 49 | 626 | SH | SOLE | 8 | 626 | 0 | 0 | |
XYLEM INC | OPT | 98419M100 | 24 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 1,968 | 24,967 | SH | SOLE | 9 | 24,967 | 0 | 0 | |
Y MABS THERAPEUTICS INC | COM | 984241109 | 868 | 27,749 | SH | SOLE | 1 | 27,749 | 0 | 0 | |
Y MABS THERAPEUTICS INC | COM | 984241109 | 10 | 313 | SH | SOLE | 8 | 313 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 3 | 822 | SH | DFND | 1 | 0 | 0 | 822 | |
YAMANA GOLD INC | COM | 98462Y100 | 3,750 | 949,267 | SH | SOLE | 1 | 949,267 | 0 | 0 | |
YAMANA GOLD INC | OPT | 98462Y100 | 759 | 192,200 | SH | Put | SOLE | 8 | 192,200 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 264 | 66,860 | SH | SOLE | 8 | 66,860 | 0 | 0 | |
YAMANA GOLD INC | OPT | 98462Y100 | 902 | 228,400 | SH | Call | SOLE | 8 | 228,400 | 0 | 0 |
YANDEX N V | COM | N97284108 | 244 | 5,623 | SH | SOLE | 1 | 5,623 | 0 | 0 | |
YANDEX N V | OPT | N97284108 | 2,962 | 68,100 | SH | Call | SOLE | 8 | 68,100 | 0 | 0 |
YANDEX N V | OPT | N97284108 | 2,896 | 66,600 | SH | Put | SOLE | 8 | 66,600 | 0 | 0 |
YANDEX N V | COM | N97284108 | 2,797 | 64,316 | SH | SOLE | 8 | 64,316 | 0 | 0 | |
YANDEX N V | COM | N97284108 | 282 | 6,475 | SH | SOLE | 9 | 6,475 | 0 | 0 | |
YANDEX N V | COM | N97284108 | 287 | 6,607 | SH | SOLE | 99 | 6,607 | 0 | 0 | |
YATRA ONLINE INC | COM | G98338109 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
YELP INC | COM | 985817105 | 4,049 | 116,264 | SH | SOLE | 1 | 116,264 | 0 | 0 | |
YELP INC | OPT | 985817105 | 4,134 | 118,700 | SH | Call | SOLE | 8 | 118,700 | 0 | 0 |
YELP INC | OPT | 985817105 | 575 | 16,500 | SH | Put | SOLE | 8 | 16,500 | 0 | 0 |
YELP INC | COM | 985817105 | 732 | 21,036 | SH | SOLE | 8 | 21,036 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 1,806 | 51,923 | SH | SOLE | 1 | 51,923 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 1,306 | 37,557 | SH | SOLE | 8 | 37,557 | 0 | 0 | |
YETI HLDGS INC | OPT | 98585X104 | 1,722 | 49,500 | SH | Put | SOLE | 8 | 49,500 | 0 | 0 |
YETI HLDGS INC | OPT | 98585X104 | 598 | 17,200 | SH | Call | SOLE | 8 | 17,200 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 94 | 2,690 | SH | SOLE | 99 | 2,690 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 1,363 | 94,494 | SH | SOLE | 1 | 94,494 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 2 | 94 | SH | SOLE | 8 | 94 | 0 | 0 | |
YIREN DIGITAL LTD | ADR | 98585L100 | 0 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | |
YIREN DIGITAL LTD | ADR | 98585L100 | 490 | 88,316 | SH | DFND | 20 | 0 | 0 | 88,316 | |
YORK WTR CO | COM | 987184108 | 595 | 12,911 | SH | SOLE | 1 | 12,911 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 1 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | |
YOUNGEVITY INTL INC | COM | 987537206 | 28 | 8,614 | SH | SOLE | 1 | 8,614 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | ADR | 984245100 | 361 | 31,157 | SH | SOLE | 1 | 31,157 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | ADR | 984245100 | 8,129 | 702,012 | SH | SOLE | 8 | 702,012 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | OPT | 984245100 | 6,017 | 519,600 | SH | Call | SOLE | 8 | 519,600 | 0 | 0 |
YPF SOCIEDAD ANONIMA | OPT | 984245100 | 22,568 | 1,948,800 | SH | Put | SOLE | 8 | 1,948,800 | 0 | 0 |
YPF SOCIEDAD ANONIMA | ADR | 984245100 | 155 | 13,413 | SH | SOLE | 9 | 13,413 | 0 | 0 | |
YRC WORLDWIDE INC | COM | 984249607 | 87 | 33,979 | SH | SOLE | 1 | 33,979 | 0 | 0 | |
YRC WORLDWIDE INC | OPT | 984249607 | 60 | 23,400 | SH | Call | SOLE | 8 | 23,400 | 0 | 0 |
YRC WORLDWIDE INC | OPT | 984249607 | 12 | 4,600 | SH | Put | SOLE | 8 | 4,600 | 0 | 0 |
YRC WORLDWIDE INC | COM | 984249607 | 0 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 51,502 | 511,269 | SH | SOLE | 1 | 511,269 | 0 | 0 | |
YUM BRANDS INC | OPT | 988498101 | 1,964 | 19,500 | SH | Put | SOLE | 8 | 19,500 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 683 | 6,774 | SH | SOLE | 8 | 6,774 | 0 | 0 | |
YUM BRANDS INC | OPT | 988498101 | 2,307 | 22,900 | SH | Call | SOLE | 8 | 22,900 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 2,911 | 28,897 | SH | SOLE | 9 | 28,897 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 50,185 | 1,045,322 | SH | SOLE | 1 | 1,045,322 | 0 | 0 | |
YUM CHINA HLDGS INC | OPT | 98850P109 | 4,311 | 89,800 | SH | Call | SOLE | 8 | 89,800 | 0 | 0 |
YUM CHINA HLDGS INC | OPT | 98850P109 | 2,545 | 53,000 | SH | Put | SOLE | 8 | 53,000 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 9,735 | 202,777 | SH | SOLE | 9 | 202,777 | 0 | 0 | |
YY INC | ADR | 98426T106 | 3 | 62 | SH | SOLE | 9 | 62 | 0 | 0 | |
ZAFGEN INC | COM | 98885E103 | 0 | 236 | SH | SOLE | 8 | 236 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 241 | 29,683 | SH | SOLE | 1 | 29,683 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 42 | 5,205 | SH | SOLE | 8 | 5,205 | 0 | 0 | |
ZAGG INC | OPT | 98884U108 | 1 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
ZAGG INC | OPT | 98884U108 | 98 | 12,100 | SH | Call | SOLE | 8 | 12,100 | 0 | 0 |
ZAI LAB LTD | ADR | 98887Q104 | 141 | 3,400 | SH | SOLE | 1 | 3,400 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 4 | 95 | SH | SOLE | 8 | 95 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 89,098 | 2,571,325 | SH | SOLE | 1 | 2,571,325 | 0 | 0 | |
ZAYO GROUP HLDGS INC | OPT | 98919V105 | 187 | 5,400 | SH | Put | SOLE | 8 | 5,400 | 0 | 0 |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 18,975 | 547,617 | SH | SOLE | 8 | 547,617 | 0 | 0 | |
ZAYO GROUP HLDGS INC | OPT | 98919V105 | 1,088 | 31,400 | SH | Call | SOLE | 8 | 31,400 | 0 | 0 |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 174 | 5,050 | SH | SOLE | 9 | 5,050 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | COM | 989207105 | 23,870 | 93,445 | SH | SOLE | 1 | 93,445 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | COM | 989207105 | 5 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | COM | 989207105 | 1,310 | 5,128 | SH | SOLE | 9 | 5,128 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | COM | 989207105 | 181 | 710 | SH | SOLE | 99 | 710 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 37 | 478 | SH | DFND | 1 | 0 | 0 | 478 | |
ZENDESK INC | COM | 98936J101 | 673 | 8,777 | SH | SOLE | 1 | 8,777 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 3 | 39 | SH | SOLE | 8 | 39 | 0 | 0 | |
ZENDESK INC | OPT | 98936J101 | 1,188 | 15,500 | SH | Put | SOLE | 8 | 15,500 | 0 | 0 |
ZENDESK INC | OPT | 98936J101 | 4,429 | 57,800 | SH | Call | SOLE | 8 | 57,800 | 0 | 0 |
ZENDESK INC | BOND | 98936JAB7 | 5,503 | 4,019,000 | PRN | SOLE | 8 | 0 | 0 | 4,019,000 | |
ZILLOW GROUP INC | COM | 98954M200 | 59,437 | 1,293,781 | SH | SOLE | 1 | 1,293,781 | 0 | 0 | |
ZILLOW GROUP INC | COM | 98954M101 | 5,256 | 114,900 | SH | SOLE | 1 | 114,900 | 0 | 0 | |
ZILLOW GROUP INC | COM | 98954M101 | 338 | 7,402 | SH | SOLE | 8 | 7,402 | 0 | 0 | |
ZILLOW GROUP INC | OPT | 98954M101 | 261 | 5,700 | SH | Call | SOLE | 8 | 5,700 | 0 | 0 |
ZILLOW GROUP INC | OPT | 98954M101 | 1,336 | 29,200 | SH | Put | SOLE | 8 | 29,200 | 0 | 0 |
ZILLOW GROUP INC | COM | 98954M200 | 7,450 | 162,178 | SH | SOLE | 8 | 162,178 | 0 | 0 | |
ZILLOW GROUP INC | OPT | 98954M200 | 1,433 | 31,200 | SH | Put | SOLE | 8 | 31,200 | 0 | 0 |
ZILLOW GROUP INC | OPT | 98954M200 | 21,418 | 466,200 | SH | Call | SOLE | 8 | 466,200 | 0 | 0 |
ZILLOW GROUP INC | COM | 98954M200 | 169 | 3,670 | SH | SOLE | 9 | 3,670 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 77,346 | 516,752 | SH | SOLE | 1 | 516,752 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 48 | 319 | SH | DFND | 1 | 0 | 0 | 319 | |
ZIMMER BIOMET HLDGS INC | OPT | 98956P102 | 389 | 2,600 | SH | Put | SOLE | 8 | 2,600 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | OPT | 98956P102 | 3,503 | 23,400 | SH | Call | SOLE | 8 | 23,400 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 4,851 | 32,405 | SH | SOLE | 8 | 32,405 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,927 | 19,560 | SH | SOLE | 9 | 19,560 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 6,609 | 44,151 | SH | SOLE | 99 | 44,151 | 0 | 0 | |
ZION OIL &amp GAS INC | COM | 989696109 | 96 | 557,687 | SH | SOLE | 8 | 557,687 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 14,266 | 274,796 | SH | SOLE | 1 | 274,796 | 0 | 0 | |
ZIONS BANCORPORATION N A | OPT | 989701107 | 950 | 18,300 | SH | Put | SOLE | 8 | 18,300 | 0 | 0 |
ZIONS BANCORPORATION N A | OPT | 989701107 | 4,164 | 80,200 | SH | Call | SOLE | 8 | 80,200 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 45 | 869 | SH | SOLE | 8 | 869 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 924 | 17,804 | SH | SOLE | 9 | 17,804 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,158 | 22,310 | SH | SOLE | 99 | 22,310 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 895 | 189,671 | SH | SOLE | 1 | 189,671 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 3 | 674 | SH | SOLE | 8 | 674 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 389 | 57,439 | SH | SOLE | 1 | 57,439 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 0 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | 94,220 | 711,907 | SH | SOLE | 1 | 711,907 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | 2,348 | 17,743 | SH | DFND | 1 | 0 | 0 | 17,743 | |
ZOETIS INC | COM | 98978V103 | 4,000 | 30,217 | SH | SOLE | 8 | 30,217 | 0 | 0 | |
ZOETIS INC | OPT | 98978V103 | 913 | 6,900 | SH | Put | SOLE | 8 | 6,900 | 0 | 0 |
ZOETIS INC | OPT | 98978V103 | 768 | 5,800 | SH | Call | SOLE | 8 | 5,800 | 0 | 0 |
ZOETIS INC | COM | 98978V103 | 7,479 | 56,510 | SH | SOLE | 9 | 56,510 | 0 | 0 | |
ZOGENIX INC | COM | 98978L204 | 2,245 | 43,065 | SH | SOLE | 1 | 43,065 | 0 | 0 | |
ZOGENIX INC | OPT | 98978L204 | 5 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
ZOGENIX INC | COM | 98978L204 | 606 | 11,622 | SH | SOLE | 8 | 11,622 | 0 | 0 | |
ZOMEDICA PHARMACEUTICALS COR | COM | 98979F107 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | COM | 98980L101 | 14 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | COM | 98980L101 | 36 | 525 | SH | DFND | 1 | 0 | 0 | 525 | |
ZOOM VIDEO COMMUNICATIONS IN | OPT | 98980L101 | 5,368 | 78,900 | SH | Put | SOLE | 8 | 78,900 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | COM | 98980L101 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | OPT | 98980L101 | 13,438 | 197,500 | SH | Call | SOLE | 8 | 197,500 | 0 | 0 |
ZOVIO INC | COM | 98979V102 | 0 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 4,034 | 86,756 | SH | SOLE | 1 | 86,756 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 1,287 | 27,687 | SH | SOLE | 8 | 27,687 | 0 | 0 | |
ZSCALER INC | OPT | 98980G102 | 5,813 | 125,000 | SH | Put | SOLE | 8 | 125,000 | 0 | 0 |
ZSCALER INC | OPT | 98980G102 | 6,663 | 143,300 | SH | Call | SOLE | 8 | 143,300 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 189 | 4,070 | SH | SOLE | 99 | 4,070 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 278 | 11,898 | SH | SOLE | 1 | 11,898 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | OPT | 98980A105 | 339 | 14,500 | SH | Put | SOLE | 8 | 14,500 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | OPT | 98980A105 | 472 | 20,200 | SH | Call | SOLE | 8 | 20,200 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 4,191 | 179,500 | SH | SOLE | 9 | 179,500 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 3,505 | 101,478 | SH | SOLE | 1 | 101,478 | 0 | 0 | |
ZUMIEZ INC | OPT | 989817101 | 490 | 14,200 | SH | Put | SOLE | 8 | 14,200 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 338 | 9,770 | SH | SOLE | 8 | 9,770 | 0 | 0 | |
ZUMIEZ INC | OPT | 989817101 | 14 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
ZUORA INC | COM | 98983V106 | 3 | 240 | SH | DFND | 1 | 0 | 0 | 240 | |
ZUORA INC | COM | 98983V106 | 1,872 | 130,617 | SH | SOLE | 1 | 130,617 | 0 | 0 | |
ZUORA INC | COM | 98983V106 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
ZYMEWORKS INC | COM | 98985W102 | 177 | 3,900 | SH | SOLE | 1 | 3,900 | 0 | 0 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 138 | 22,879 | SH | SOLE | 1 | 22,879 | 0 | 0 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 2 | 352 | SH | SOLE | 8 | 352 | 0 | 0 | |
ZYNEX INC | COM | 98986M103 | 124 | 15,809 | SH | SOLE | 1 | 15,809 | 0 | 0 | |
ZYNEX INC | COM | 98986M103 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
ZYNGA INC | COM | 98986T108 | 1,586 | 259,011 | SH | SOLE | 1 | 259,011 | 0 | 0 | |
ZYNGA INC | COM | 98986T108 | 6,486 | 1,059,718 | SH | SOLE | 8 | 1,059,718 | 0 | 0 | |
ZYNGA INC | OPT | 98986T108 | 42 | 6,900 | SH | Put | SOLE | 8 | 6,900 | 0 | 0 |
ZYNGA INC | OPT | 98986T108 | 526 | 86,000 | SH | Call | SOLE | 8 | 86,000 | 0 | 0 |
ZYNGA INC | COM | 98986T108 | 100 | 16,343 | SH | SOLE | 99 | 16,343 | 0 | 0 |