The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 107 | 6,751 | SH | SOLE | 1 | 6,751 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 214 | 5,295 | SH | SOLE | 1 | 5,295 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 297 | 7,363 | SH | SOLE | 99 | 7,363 | 0 | 0 | |
21VIANET GROUP INC | ADR | 90138A103 | 2,047 | 59,000 | SH | SOLE | 1 | 59,000 | 0 | 0 | |
21VIANET GROUP INC | OPT | 90138A103 | 694 | 20,000 | SH | Put | SOLE | 8 | 20,000 | 0 | 0 |
21VIANET GROUP INC | ADR | 90138A103 | 21 | 618 | SH | SOLE | 8 | 618 | 0 | 0 | |
21VIANET GROUP INC | ADR | 90138A103 | 1,530 | 44,093 | SH | SOLE | 99 | 44,093 | 0 | 0 | |
2U INC | COM | 90214J101 | 2,129 | 53,208 | SH | SOLE | 1 | 53,208 | 0 | 0 | |
2U INC | COM | 90214J101 | 140 | 3,500 | SH | SOLE | 8 | 3,500 | 0 | 0 | |
2U INC | COM | 90214J101 | 232 | 5,801 | SH | SOLE | 99 | 5,801 | 0 | 0 | |
3-D SYS CORP DEL | COM | 88554D205 | 90 | 8,570 | SH | DFND | 1 | 0 | 0 | 8,570 | |
3-D SYS CORP DEL | COM | 88554D205 | 1,464 | 139,703 | SH | SOLE | 1 | 139,703 | 0 | 0 | |
3-D SYS CORP DEL | OPT | 88554D205 | 83 | 7,900 | SH | Put | SOLE | 8 | 7,900 | 0 | 0 |
3-D SYS CORP DEL | OPT | 88554D205 | 140 | 13,400 | SH | Call | SOLE | 8 | 13,400 | 0 | 0 |
360 DIGITECH INC | ADR | 88557W101 | 731 | 62,004 | SH | SOLE | 1 | 62,004 | 0 | 0 | |
3M CO | OPT | 88579Y101 | 34,958 | 200,000 | SH | Put | SOLE | 1 | 200,000 | 0 | 0 |
3M CO | COM | 88579Y101 | 60 | 341 | SH | DFND | 1 | 0 | 0 | 341 | |
3M CO | COM | 88579Y101 | 147,263 | 842,516 | SH | SOLE | 1 | 842,516 | 0 | 0 | |
3M CO | OPT | 88579Y101 | 34,364 | 196,600 | SH | Put | SOLE | 8 | 196,600 | 0 | 0 |
3M CO | OPT | 88579Y101 | 25,537 | 146,100 | SH | Call | SOLE | 8 | 146,100 | 0 | 0 |
3M CO | COM | 88579Y101 | 294 | 1,681 | SH | SOLE | 8 | 1,681 | 0 | 0 | |
3M CO | COM | 88579Y101 | 8,546 | 48,893 | SH | SOLE | 9 | 48,893 | 0 | 0 | |
3M CO | COM | 88579Y101 | 103 | 587 | SH | DFND | 20 | 0 | 0 | 587 | |
51JOB INC | ADR | 316827104 | 2,051 | 29,300 | SH | SOLE | 1 | 29,300 | 0 | 0 | |
51JOB INC | ADR | 316827104 | 1,043 | 14,900 | SH | SOLE | 9 | 14,900 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 19,198 | 556,985 | SH | SOLE | 1 | 556,985 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 387 | 11,241 | SH | SOLE | 8 | 11,241 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 102 | 2,956 | SH | SOLE | 99 | 2,956 | 0 | 0 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 41 | 1,582 | SH | SOLE | 1 | 1,582 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 191 | 19,344 | SH | SOLE | 1 | 19,344 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 112 | 11,399 | SH | SOLE | 8 | 11,399 | 0 | 0 | |
AAON INC | COM | 000360206 | 3,016 | 45,260 | SH | SOLE | 1 | 45,260 | 0 | 0 | |
AAON INC | COM | 000360206 | 58 | 877 | SH | SOLE | 8 | 877 | 0 | 0 | |
AAR CORP | COM | 000361105 | 2,021 | 55,807 | SH | SOLE | 1 | 55,807 | 0 | 0 | |
ABB LTD | ADR | 000375204 | 6 | 207 | SH | DFND | 1 | 0 | 0 | 207 | |
ABBOTT LABS | OPT | 002824100 | 14,190 | 129,600 | SH | Call | SOLE | 1 | 129,600 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 13 | 120 | SH | DFND | 1 | 0 | 0 | 120 | |
ABBOTT LABS | COM | 002824100 | 219,172 | 2,001,757 | SH | SOLE | 1 | 2,001,757 | 0 | 0 | |
ABBOTT LABS | OPT | 002824100 | 7,894 | 72,100 | SH | Put | SOLE | 8 | 72,100 | 0 | 0 |
ABBOTT LABS | OPT | 002824100 | 1,850 | 16,900 | SH | Call | SOLE | 8 | 16,900 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 1,500 | 13,697 | SH | SOLE | 9 | 13,697 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,260 | 11,508 | SH | DFND | 20 | 0 | 0 | 11,508 | |
ABBVIE INC | COM | 00287Y109 | 507 | 4,732 | SH | DFND | 1 | 0 | 0 | 4,732 | |
ABBVIE INC | OPT | 00287Y109 | 8,058 | 75,200 | SH | Call | SOLE | 1 | 75,200 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 265,683 | 2,479,543 | SH | SOLE | 1 | 2,479,543 | 0 | 0 | |
ABBVIE INC | OPT | 00287Y109 | 56,318 | 525,600 | SH | Put | SOLE | 1 | 525,600 | 0 | 0 |
ABBVIE INC | OPT | 00287Y109 | 43,672 | 407,580 | SH | Call | SOLE | 8 | 407,580 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 2,488 | 23,222 | SH | SOLE | 8 | 23,222 | 0 | 0 | |
ABBVIE INC | OPT | 00287Y109 | 89,699 | 837,128 | SH | Put | SOLE | 8 | 837,128 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 3,438 | 32,081 | SH | SOLE | 9 | 32,081 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 8 | 72 | SH | DFND | 20 | 0 | 0 | 72 | |
ABBVIE INC | COM | 00287Y109 | 1,865 | 17,405 | SH | SOLE | 99 | 17,405 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 31 | 19,495 | SH | SOLE | 1 | 19,495 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 97 | 61,715 | SH | SOLE | 8 | 61,715 | 0 | 0 | |
ABERCROMBIE &amp FITCH CO | COM | 002896207 | 1,412 | 69,319 | SH | SOLE | 1 | 69,319 | 0 | 0 | |
ABERCROMBIE &amp FITCH CO | COM | 002896207 | 14 | 701 | SH | SOLE | 8 | 701 | 0 | 0 | |
ABERCROMBIE &amp FITCH CO | OPT | 002896207 | 442 | 21,700 | SH | Call | SOLE | 8 | 21,700 | 0 | 0 |
ABERCROMBIE &amp FITCH CO | OPT | 002896207 | 586 | 28,800 | SH | Put | SOLE | 8 | 28,800 | 0 | 0 |
ABERCROMBIE &amp FITCH CO | COM | 002896207 | 134 | 6,570 | SH | SOLE | 9 | 6,570 | 0 | 0 | |
ABERDEEN GLOBAL PREMIER PPTY | FUND | 00302L108 | 12 | 2,086 | SH | DFND | 1 | 0 | 0 | 2,086 | |
ABERDEEN STD GOLD ETF TR | FUND | 00326A104 | 606 | 33,130 | SH | DFND | 1 | 0 | 0 | 33,130 | |
ABERDEEN STD PLATINUM ETF TR | FUND | 003260106 | 13 | 131 | SH | DFND | 1 | 0 | 0 | 131 | |
ABIOMED INC | COM | 003654100 | 12,147 | 37,466 | SH | SOLE | 1 | 37,466 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 1,202 | 3,708 | SH | SOLE | 9 | 3,708 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 3,055 | 80,753 | SH | SOLE | 1 | 80,753 | 0 | 0 | |
AC IMMUNE SA | COM | H00263105 | 1 | 106 | SH | SOLE | 8 | 106 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 31,284 | 428,770 | SH | SOLE | 1 | 428,770 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 3 | 35 | SH | DFND | 1 | 0 | 0 | 35 | |
ACACIA COMMUNICATIONS INC | OPT | 00401C108 | 58 | 800 | SH | Call | SOLE | 1 | 800 | 0 | 0 |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 1,374 | 18,831 | SH | SOLE | 8 | 18,831 | 0 | 0 | |
ACACIA RESH CORP | COM | 003881307 | 60 | 15,360 | SH | SOLE | 1 | 15,360 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,778 | 35,375 | SH | SOLE | 1 | 35,375 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 155 | 3,082 | SH | SOLE | 99 | 3,082 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,245 | 41,984 | SH | SOLE | 1 | 41,984 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | OPT | 004225108 | 102 | 1,900 | SH | Call | SOLE | 8 | 1,900 | 0 | 0 |
ACADIA RLTY TR | TRUS | 004239109 | 1,609 | 113,486 | SH | SOLE | 1 | 113,486 | 0 | 0 | |
ACADIA RLTY TR | TRUS | 004239109 | 203 | 14,295 | SH | SOLE | 8 | 14,295 | 0 | 0 | |
ACAMAR PARTNERS ACQSITION CO | COM | 004285102 | 24 | 2,111 | SH | SOLE | 1 | 2,111 | 0 | 0 | |
ACAMAR PARTNERS ACQSITION CO | COM | 004285102 | 1,514 | 135,160 | SH | SOLE | 8 | 135,160 | 0 | 0 | |
ACASTI PHARMA INC | COM | 00430K402 | 0 | 34 | SH | SOLE | 8 | 34 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 138 | 18,159 | SH | SOLE | 1 | 18,159 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 206 | 1,610 | SH | SOLE | 1 | 1,610 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 659 | 5,153 | SH | SOLE | 8 | 5,153 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 96 | 754 | SH | SOLE | 99 | 754 | 0 | 0 | |
ACCENTURE PLC IRELAND | COM | G1151C101 | 12,364 | 47,335 | SH | DFND | 1 | 0 | 0 | 47,335 | |
ACCENTURE PLC IRELAND | COM | G1151C101 | 181,214 | 693,753 | SH | SOLE | 1 | 693,753 | 0 | 0 | |
ACCENTURE PLC IRELAND | OPT | G1151C101 | 1,880 | 7,200 | SH | Call | SOLE | 1 | 7,200 | 0 | 0 |
ACCENTURE PLC IRELAND | OPT | G1151C101 | 11,806 | 45,200 | SH | Put | SOLE | 1 | 45,200 | 0 | 0 |
ACCENTURE PLC IRELAND | OPT | G1151C101 | 2,325 | 8,900 | SH | Call | SOLE | 8 | 8,900 | 0 | 0 |
ACCENTURE PLC IRELAND | OPT | G1151C101 | 2,560 | 9,800 | SH | Put | SOLE | 8 | 9,800 | 0 | 0 |
ACCENTURE PLC IRELAND | COM | G1151C101 | 420 | 1,607 | SH | SOLE | 8 | 1,607 | 0 | 0 | |
ACCENTURE PLC IRELAND | COM | G1151C101 | 7,337 | 28,088 | SH | SOLE | 9 | 28,088 | 0 | 0 | |
ACCENTURE PLC IRELAND | COM | G1151C101 | 75 | 287 | SH | DFND | 20 | 0 | 0 | 287 | |
ACCENTURE PLC IRELAND | COM | G1151C101 | 876 | 3,352 | SH | SOLE | 99 | 3,352 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 33 | 3,900 | SH | DFND | 1 | 0 | 0 | 3,900 | |
ACCO BRANDS CORP | COM | 00081T108 | 377 | 44,569 | SH | SOLE | 1 | 44,569 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 228 | 54,460 | SH | SOLE | 1 | 54,460 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 32 | 7,602 | SH | SOLE | 8 | 7,602 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 32 | 25,835 | SH | SOLE | 1 | 25,835 | 0 | 0 | |
ACER THERAPEUTICS INC | COM | 00444P108 | 144 | 55,057 | SH | SOLE | 1 | 55,057 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 3,343 | 86,978 | SH | SOLE | 1 | 86,978 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 0 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | |
ACM RESEARCH INC | COM | 00108J109 | 2,526 | 31,088 | SH | SOLE | 1 | 31,088 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 230 | 9,203 | SH | SOLE | 1 | 9,203 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,242 | 13,378 | SH | DFND | 1 | 0 | 0 | 13,378 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 275,800 | 2,970,367 | SH | SOLE | 1 | 1,962,536 | 1,007,831 | 0 | |
ACTIVISION BLIZZARD INC | OPT | 00507V109 | 5,320 | 57,300 | SH | Call | SOLE | 8 | 57,300 | 0 | 0 |
ACTIVISION BLIZZARD INC | OPT | 00507V109 | 10,371 | 111,700 | SH | Put | SOLE | 8 | 111,700 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 74 | 799 | SH | SOLE | 8 | 799 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 29,810 | 321,048 | SH | SOLE | 9 | 321,048 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 480 | 5,173 | SH | DFND | 20 | 0 | 0 | 5,173 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 13,661 | 147,135 | SH | SOLE | 20 | 0 | 147,135 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,587 | 60,176 | SH | SOLE | 82 | 0 | 60,176 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 13,158 | 141,716 | SH | SOLE | 99 | 4,638 | 137,078 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,126 | 9,288 | SH | SOLE | 1 | 9,288 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 22 | 180 | SH | SOLE | 8 | 180 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 278 | 2,292 | SH | SOLE | 99 | 2,292 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 488 | 12,051 | SH | SOLE | 1 | 12,051 | 0 | 0 | |
ADAMS RES &amp ENERGY INC | COM | 006351308 | 23 | 937 | SH | SOLE | 1 | 937 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | ADR | 00653A107 | 40 | 7,400 | SH | SOLE | 1 | 7,400 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | ADR | 00653A107 | 3 | 588 | SH | SOLE | 8 | 588 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 6,028 | 101,940 | SH | SOLE | 1 | 101,940 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 3,219 | 27,493 | SH | SOLE | 1 | 27,493 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 230 | 1,965 | SH | SOLE | 99 | 1,965 | 0 | 0 | |
ADIENT PLC | COM | G0084W101 | 991 | 28,510 | SH | SOLE | 1 | 28,510 | 0 | 0 | |
ADIENT PLC | COM | G0084W101 | 0 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
ADIENT PLC | OPT | G0084W101 | 2,462 | 70,800 | SH | Call | SOLE | 8 | 70,800 | 0 | 0 |
ADIENT PLC | COM | G0084W101 | 192 | 5,525 | SH | SOLE | 8 | 5,525 | 0 | 0 | |
ADIENT PLC | OPT | G0084W101 | 3,526 | 101,400 | SH | Put | SOLE | 8 | 101,400 | 0 | 0 |
ADMA BIOLOGICS INC | COM | 000899104 | 0 | 86 | SH | SOLE | 8 | 86 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | OPT | 00724F101 | 15,504 | 31,000 | SH | Put | SOLE | 1 | 31,000 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 463,666 | 927,111 | SH | SOLE | 1 | 643,386 | 283,725 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,027 | 4,054 | SH | DFND | 1 | 0 | 0 | 4,054 | |
ADOBE SYSTEMS INCORPORATED | OPT | 00724F101 | 19,704 | 39,400 | SH | Call | SOLE | 1 | 39,400 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | OPT | 00724F101 | 10,603 | 21,200 | SH | Put | SOLE | 8 | 21,200 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,498 | 2,995 | SH | SOLE | 8 | 2,995 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | OPT | 00724F101 | 41,060 | 82,100 | SH | Call | SOLE | 8 | 82,100 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,202 | 10,401 | SH | SOLE | 9 | 10,401 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 19,971 | 39,933 | SH | SOLE | 20 | 0 | 39,933 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 728 | 1,456 | SH | DFND | 20 | 0 | 0 | 1,456 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 9,465 | 18,925 | SH | SOLE | 82 | 0 | 18,925 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 17,184 | 34,360 | SH | SOLE | 99 | 0 | 34,360 | 0 | |
ADT INC DEL | COM | 00090Q103 | 677 | 86,243 | SH | SOLE | 1 | 86,243 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 648 | 19,103 | SH | SOLE | 1 | 19,103 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 861 | 58,338 | SH | SOLE | 1 | 58,338 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 20 | 127 | SH | DFND | 1 | 0 | 0 | 127 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 9,260 | 58,788 | SH | SOLE | 1 | 58,788 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 580 | 3,683 | SH | SOLE | 8 | 3,683 | 0 | 0 | |
ADVANCE AUTO PARTS INC | OPT | 00751Y106 | 882 | 5,600 | SH | Call | SOLE | 8 | 5,600 | 0 | 0 |
ADVANCE AUTO PARTS INC | OPT | 00751Y106 | 315 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 880 | 5,590 | SH | SOLE | 9 | 5,590 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,698 | 10,781 | SH | SOLE | 99 | 10,781 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,570 | 18,784 | SH | SOLE | 1 | 18,784 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 110 | 1,312 | SH | SOLE | 8 | 1,312 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 42 | 498 | SH | SOLE | 99 | 498 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 28 | 5,115 | SH | SOLE | 1 | 5,115 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 4,503 | 46,430 | SH | SOLE | 1 | 46,430 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 218 | 2,380 | SH | DFND | 1 | 0 | 0 | 2,380 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 227,374 | 2,479,269 | SH | SOLE | 1 | 2,479,269 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 24,925 | 271,781 | SH | SOLE | 8 | 271,781 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | OPT | 007903107 | 32,236 | 351,500 | SH | Call | SOLE | 8 | 351,500 | 0 | 0 |
ADVANCED MICRO DEVICES INC | OPT | 007903107 | 95,076 | 1,036,700 | SH | Put | SOLE | 8 | 1,036,700 | 0 | 0 |
ADVANCED MICRO DEVICES INC | BOND | 007903BD8 | 597 | 52,000 | PRN | SOLE | 8 | 0 | 0 | 52,000 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,864 | 107,568 | SH | SOLE | 9 | 107,568 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 459 | 5,000 | SH | DFND | 20 | 0 | 0 | 5,000 | |
ADVANSIX INC | COM | 00773T101 | 766 | 38,325 | SH | SOLE | 1 | 38,325 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 1 | 27 | SH | DFND | 20 | 0 | 0 | 27 | |
ADVANSIX INC | COM | 00773T101 | 1 | 27 | SH | SOLE | 20 | 0 | 27 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 3,129 | 288,736 | SH | SOLE | 1 | 288,736 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 15 | 1,410 | SH | SOLE | 8 | 1,410 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 50 | 4,636 | SH | SOLE | 99 | 4,636 | 0 | 0 | |
AECOM | COM | 00766T100 | 2,671 | 53,652 | SH | SOLE | 1 | 53,652 | 0 | 0 | |
AECOM | COM | 00766T100 | 5,672 | 113,941 | SH | SOLE | 8 | 113,941 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 644 | 33,952 | SH | SOLE | 1 | 33,952 | 0 | 0 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 115 | 14,573 | SH | SOLE | 1 | 14,573 | 0 | 0 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 1 | 147 | SH | SOLE | 8 | 147 | 0 | 0 | |
AERCAP HOLDINGS NV | COM | N00985106 | 44 | 967 | SH | SOLE | 1 | 967 | 0 | 0 | |
AERCAP HOLDINGS NV | COM | N00985106 | 20 | 429 | SH | SOLE | 8 | 429 | 0 | 0 | |
AERCAP HOLDINGS NV | COM | N00985106 | 365 | 8,027 | SH | SOLE | 9 | 8,027 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1,084 | 80,239 | SH | SOLE | 1 | 80,239 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 34 | 2,492 | SH | SOLE | 8 | 2,492 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 7,039 | 133,193 | SH | SOLE | 1 | 133,193 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 134 | 2,541 | SH | SOLE | 8 | 2,541 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 4,165 | 47,929 | SH | SOLE | 1 | 47,929 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 6 | 74 | SH | SOLE | 8 | 74 | 0 | 0 | |
AES CORP | COM | 00130H105 | 15,442 | 657,129 | SH | SOLE | 1 | 657,129 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1,284 | 54,632 | SH | SOLE | 9 | 54,632 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,836 | 18,054 | SH | SOLE | 1 | 18,054 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 42 | 410 | SH | SOLE | 9 | 410 | 0 | 0 | |
AFFIMED N V | COM | N01045108 | 440 | 75,538 | SH | SOLE | 1 | 75,538 | 0 | 0 | |
AFFIMED N V | COM | N01045108 | 2 | 388 | SH | SOLE | 8 | 388 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 47,901 | 1,077,145 | SH | SOLE | 1 | 1,077,145 | 0 | 0 | |
AFLAC INC | OPT | 001055102 | 569 | 12,800 | SH | Call | SOLE | 8 | 12,800 | 0 | 0 |
AFLAC INC | COM | 001055102 | 25 | 557 | SH | SOLE | 8 | 557 | 0 | 0 | |
AFLAC INC | OPT | 001055102 | 276 | 6,200 | SH | Put | SOLE | 8 | 6,200 | 0 | 0 |
AFLAC INC | COM | 001055102 | 8,135 | 182,948 | SH | SOLE | 9 | 182,948 | 0 | 0 | |
AG MTG INVT TR INC | TRUS | 001228105 | 408 | 138,200 | SH | SOLE | 1 | 138,200 | 0 | 0 | |
AG MTG INVT TR INC | TRUS | 001228105 | 1 | 180 | SH | SOLE | 8 | 180 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 824 | 7,981 | SH | SOLE | 1 | 7,981 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 207 | 2,008 | SH | SOLE | 9 | 2,008 | 0 | 0 | |
AGENUS INC | COM | 00847G705 | 161 | 50,770 | SH | SOLE | 1 | 50,770 | 0 | 0 | |
AGENUS INC | COM | 00847G705 | 78 | 24,344 | SH | SOLE | 8 | 24,344 | 0 | 0 | |
AGEX THERAPEUTICS INC | COM | 00848H108 | 62 | 41,100 | SH | DFND | 1 | 0 | 0 | 41,100 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 63 | 21,922 | SH | SOLE | 1 | 21,922 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 23 | 191 | SH | DFND | 1 | 0 | 0 | 191 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 63,703 | 537,629 | SH | SOLE | 1 | 537,629 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | OPT | 00846U101 | 1,777 | 15,000 | SH | Put | SOLE | 8 | 15,000 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 41 | 342 | SH | SOLE | 8 | 342 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,276 | 27,652 | SH | SOLE | 9 | 27,652 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,206 | 10,176 | SH | SOLE | 99 | 10,176 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 848 | 22,090 | SH | SOLE | 1 | 22,090 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 4,722 | 108,973 | SH | SOLE | 1 | 108,973 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 41 | 940 | SH | SOLE | 8 | 940 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 66 | 1,533 | SH | SOLE | 99 | 1,533 | 0 | 0 | |
AGNC INVT CORP | TRUS | 00123Q104 | 11,362 | 728,284 | SH | SOLE | 1 | 728,284 | 0 | 0 | |
AGNC INVT CORP | OPT | 00123Q104 | 72 | 4,600 | SH | Call | SOLE | 8 | 4,600 | 0 | 0 |
AGNC INVT CORP | OPT | 00123Q104 | 76 | 4,900 | SH | Put | SOLE | 8 | 4,900 | 0 | 0 |
AGNC INVT CORP | TRUS | 00123Q104 | 70 | 4,504 | SH | SOLE | 9 | 4,504 | 0 | 0 | |
AGNC INVT CORP | TRUS | 00123Q104 | 11 | 730 | SH | DFND | 20 | 0 | 0 | 730 | |
AGNC INVT CORP | COM | 00123Q104 | 1,521 | 97,492 | SH | SOLE | 99 | 97,492 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,597 | 51,006 | SH | SOLE | 1 | 51,006 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 103 | 1,458 | SH | DFND | 1 | 0 | 0 | 1,458 | |
AGNICO EAGLE MINES LTD | OPT | 008474108 | 247 | 3,500 | SH | Put | SOLE | 8 | 3,500 | 0 | 0 |
AGNICO EAGLE MINES LTD | OPT | 008474108 | 1,883 | 26,700 | SH | Call | SOLE | 8 | 26,700 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 160 | 2,271 | SH | SOLE | 9 | 2,271 | 0 | 0 | |
AGREE REALTY CORP | TRUS | 008492100 | 5,908 | 88,733 | SH | SOLE | 1 | 88,733 | 0 | 0 | |
AGREE REALTY CORP | TRUS | 008492100 | 86 | 1,297 | SH | SOLE | 8 | 1,297 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 129 | 1,945 | SH | SOLE | 99 | 1,945 | 0 | 0 | |
AGROFRESH SOLUTIONS INC | COM | 00856G109 | 23 | 9,916 | SH | SOLE | 1 | 9,916 | 0 | 0 | |
AIR LEASE CORP | COM | 00912X302 | 6,328 | 142,455 | SH | SOLE | 1 | 142,455 | 0 | 0 | |
AIR LEASE CORP | COM | 00912X302 | 59 | 1,336 | SH | SOLE | 99 | 1,336 | 0 | 0 | |
AIR PRODS &amp CHEMS INC | COM | 009158106 | 2,143 | 7,843 | SH | DFND | 1 | 0 | 0 | 7,843 | |
AIR PRODS &amp CHEMS INC | COM | 009158106 | 53,141 | 194,498 | SH | SOLE | 1 | 194,498 | 0 | 0 | |
AIR PRODS &amp CHEMS INC | COM | 009158106 | 132 | 482 | SH | SOLE | 8 | 482 | 0 | 0 | |
AIR PRODS &amp CHEMS INC | COM | 009158106 | 12,536 | 45,881 | SH | SOLE | 9 | 45,881 | 0 | 0 | |
AIR PRODS &amp CHEMS INC | COM | 009158106 | 4,182 | 15,308 | SH | SOLE | 99 | 15,308 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 601 | 19,188 | SH | SOLE | 1 | 19,188 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | BOND | 00922RAB1 | 305 | 259,000 | PRN | SOLE | 8 | 0 | 0 | 259,000 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 112,777 | 1,074,179 | SH | SOLE | 1 | 1,074,179 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | BOND | 00971TAJ0 | 6,276 | 5,067,000 | PRN | SOLE | 8 | 0 | 0 | 5,067,000 | |
AKAMAI TECHNOLOGIES INC | OPT | 00971T101 | 283 | 2,700 | SH | Call | SOLE | 8 | 2,700 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,586 | 15,105 | SH | SOLE | 9 | 15,105 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 437 | 156,135 | SH | SOLE | 1 | 156,135 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 21 | 7,657 | SH | SOLE | 8 | 7,657 | 0 | 0 | |
AKERNA CORP | COM | 00973W102 | 19 | 5,601 | SH | SOLE | 1 | 5,601 | 0 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 113 | 4,385 | SH | SOLE | 1 | 4,385 | 0 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 10 | 382 | SH | SOLE | 8 | 382 | 0 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 30 | 1,171 | SH | SOLE | 99 | 1,171 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 278 | 22,735 | SH | SOLE | 1 | 22,735 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 1,508 | 10,933 | SH | SOLE | 1 | 10,933 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 594 | 4,303 | SH | SOLE | 99 | 4,303 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM | 011532108 | 3,215 | 367,454 | SH | SOLE | 1 | 367,454 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 5,453 | 52,708 | SH | SOLE | 1 | 52,708 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 158 | 1,530 | SH | SOLE | 8 | 1,530 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 3,787 | 72,811 | SH | SOLE | 1 | 72,811 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 114 | 2,200 | SH | DFND | 1 | 0 | 0 | 2,200 | |
ALASKA AIR GROUP INC | OPT | 011659109 | 57 | 1,100 | SH | Call | SOLE | 8 | 1,100 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 272 | 5,233 | SH | SOLE | 8 | 5,233 | 0 | 0 | |
ALASKA AIR GROUP INC | OPT | 011659109 | 114 | 2,200 | SH | Put | SOLE | 8 | 2,200 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 509 | 9,793 | SH | SOLE | 9 | 9,793 | 0 | 0 | |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 61 | 16,748 | SH | SOLE | 1 | 16,748 | 0 | 0 | |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 698 | 189,141 | SH | SOLE | 8 | 189,141 | 0 | 0 | |
ALBANY INTL CORP | COM | 012348108 | 2,499 | 34,039 | SH | SOLE | 1 | 34,039 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 41,400 | 280,637 | SH | SOLE | 1 | 280,637 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 112 | 760 | SH | DFND | 1 | 0 | 0 | 760 | |
ALBEMARLE CORP | COM | 012653101 | 9 | 61 | SH | SOLE | 8 | 61 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,666 | 11,288 | SH | SOLE | 9 | 11,288 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 371 | 2,517 | SH | SOLE | 99 | 2,517 | 0 | 0 | |
ALBERTSONS COS INC | COM | 013091103 | 8,113 | 461,498 | SH | SOLE | 1 | 461,498 | 0 | 0 | |
ALBERTSONS COS INC | COM | 013091103 | 137 | 7,782 | SH | SOLE | 8 | 7,782 | 0 | 0 | |
ALBIREO PHARMA INC | COM | 01345P106 | 205 | 5,467 | SH | SOLE | 1 | 5,467 | 0 | 0 | |
ALBIREO PHARMA INC | COM | 01345P106 | 147 | 3,910 | SH | SOLE | 8 | 3,910 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 9,701 | 420,864 | SH | SOLE | 1 | 420,864 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 127 | 5,500 | SH | DFND | 1 | 0 | 0 | 5,500 | |
ALCOA CORP | OPT | 013872106 | 302 | 13,100 | SH | Put | SOLE | 8 | 13,100 | 0 | 0 |
ALCOA CORP | OPT | 013872106 | 2,556 | 110,900 | SH | Call | SOLE | 8 | 110,900 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 217 | 9,420 | SH | SOLE | 8 | 9,420 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 2,198 | 95,377 | SH | SOLE | 9 | 95,377 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 259 | 11,246 | SH | SOLE | 99 | 11,246 | 0 | 0 | |
ALCON AG | COM | H01301128 | 211 | 3,198 | SH | SOLE | 1 | 3,198 | 0 | 0 | |
ALCON AG | COM | H01301128 | 274 | 4,156 | SH | DFND | 1 | 0 | 0 | 4,156 | |
ALCON AG | COM | H01301128 | 56 | 847 | SH | SOLE | 8 | 847 | 0 | 0 | |
ALCON AG | COM | H01301128 | 36,525 | 553,593 | SH | SOLE | 9 | 553,593 | 0 | 0 | |
ALCON AG | COM | H01301128 | 66 | 1,000 | SH | DFND | 20 | 0 | 0 | 1,000 | |
ALCON AG | COM | H01301128 | 42,365 | 642,087 | SH | SOLE | 58 | 642,087 | 0 | 0 | |
ALCON AG | COM | H01301128 | 221 | 3,346 | SH | SOLE | 99 | 3,346 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | 383 | 25,349 | SH | SOLE | 1 | 25,349 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | 110 | 7,251 | SH | SOLE | 8 | 7,251 | 0 | 0 | |
ALERUS FINL CORP | COM | 01446U103 | 495 | 18,109 | SH | SOLE | 1 | 18,109 | 0 | 0 | |
ALERUS FINL CORP | COM | 01446U103 | 16 | 584 | SH | SOLE | 8 | 584 | 0 | 0 | |
ALEXANDER &amp BALDWIN INC NEW | TRUS | 014491104 | 1,440 | 83,795 | SH | SOLE | 1 | 83,795 | 0 | 0 | |
ALEXANDER &amp BALDWIN INC NEW | TRUS | 014491104 | 12 | 725 | SH | SOLE | 8 | 725 | 0 | 0 | |
ALEXANDERS INC | TRUS | 014752109 | 626 | 2,255 | SH | SOLE | 1 | 2,255 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | TRUS | 015271109 | 27,219 | 152,723 | SH | SOLE | 1 | 152,723 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | TRUS | 015271109 | 1,817 | 10,192 | SH | SOLE | 9 | 10,192 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 5,077 | 28,485 | SH | SOLE | 99 | 28,485 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 44,449 | 284,481 | SH | SOLE | 1 | 284,481 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | OPT | 015351109 | 5,781 | 37,000 | SH | Put | SOLE | 8 | 37,000 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 9,780 | 62,601 | SH | SOLE | 8 | 62,601 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | OPT | 015351109 | 2,562 | 16,400 | SH | Call | SOLE | 8 | 16,400 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,931 | 18,757 | SH | SOLE | 9 | 18,757 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 46 | 295 | SH | DFND | 20 | 0 | 0 | 295 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 2 | 103 | SH | SOLE | 1 | 103 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 80 | 4,880 | SH | SOLE | 9 | 4,880 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 105,938 | 455,194 | SH | SOLE | 1 | 0 | 455,194 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 8,359 | 35,916 | SH | DFND | 1 | 0 | 0 | 35,916 | |
ALIBABA GROUP HLDG LTD | OPT | 01609W102 | 507,354 | 2,180,000 | SH | Call | SOLE | 1 | 2,180,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | OPT | 01609W102 | 80,245 | 344,800 | SH | Put | SOLE | 1 | 344,800 | 0 | 0 |
ALIBABA GROUP HLDG LTD | OPT | 01609W102 | 434,507 | 1,867,000 | SH | Put | SOLE | 8 | 1,867,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | OPT | 01609W102 | 193,026 | 829,400 | SH | Call | SOLE | 8 | 829,400 | 0 | 0 |
ALIBABA GROUP HLDG LTD | OPT | 01609W102 | 6,982 | 30,000 | SH | Call | SOLE | 9 | 30,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | OPT | 01609W102 | 1,117 | 4,800 | SH | Put | SOLE | 9 | 4,800 | 0 | 0 |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 14,887 | 63,965 | SH | SOLE | 20 | 0 | 63,965 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 17,170 | 73,778 | SH | DFND | 20 | 0 | 0 | 73,778 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 6,730 | 28,917 | SH | SOLE | 82 | 0 | 28,917 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 32,125 | 138,036 | SH | SOLE | 99 | 84,884 | 53,152 | 0 | |
ALICO INC | COM | 016230104 | 53 | 1,683 | SH | SOLE | 1 | 1,683 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 64,109 | 119,970 | SH | SOLE | 1 | 119,970 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,417 | 2,651 | SH | SOLE | 8 | 2,651 | 0 | 0 | |
ALIGN TECHNOLOGY INC | OPT | 016255101 | 3,901 | 7,300 | SH | Put | SOLE | 8 | 7,300 | 0 | 0 |
ALIGN TECHNOLOGY INC | OPT | 016255101 | 2,618 | 4,900 | SH | Call | SOLE | 8 | 4,900 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,258 | 6,096 | SH | SOLE | 9 | 6,096 | 0 | 0 | |
ALKERMES PLC | COM | G01767105 | 124 | 6,264 | SH | SOLE | 1 | 6,264 | 0 | 0 | |
ALKERMES PLC | COM | G01767105 | 344 | 17,239 | SH | SOLE | 8 | 17,239 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 6,785 | 48,465 | SH | SOLE | 1 | 48,465 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 17 | 123 | SH | SOLE | 8 | 123 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 83 | 593 | SH | SOLE | 99 | 593 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 6,144 | 10,178 | SH | SOLE | 1 | 10,178 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 70 | 116 | SH | SOLE | 9 | 116 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 753 | 1,248 | SH | SOLE | 99 | 1,248 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 2,359 | 140,654 | SH | SOLE | 1 | 140,654 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | OPT | 01741R102 | 39 | 2,300 | SH | Call | SOLE | 8 | 2,300 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | OPT | 01741R102 | 91 | 5,400 | SH | Put | SOLE | 8 | 5,400 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 135 | 8,035 | SH | SOLE | 9 | 8,035 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 64 | 3,815 | SH | SOLE | 99 | 3,815 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 711 | 20,858 | SH | SOLE | 1 | 20,858 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 2,747 | 14,520 | SH | SOLE | 1 | 14,520 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 15 | 79 | SH | SOLE | 8 | 79 | 0 | 0 | |
ALLEGION PLC | COM | G0176J109 | 8,874 | 76,252 | SH | SOLE | 1 | 76,252 | 0 | 0 | |
ALLEGION PLC | COM | G0176J109 | 815 | 7,006 | SH | SOLE | 9 | 7,006 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 2,524 | 40,753 | SH | SOLE | 1 | 40,753 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 374 | 6,036 | SH | SOLE | 99 | 6,036 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,228 | 30,053 | SH | SOLE | 1 | 30,053 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 32 | 430 | SH | DFND | 1 | 0 | 0 | 430 | |
ALLIANCE DATA SYSTEMS CORP | OPT | 018581108 | 1,778 | 24,000 | SH | Call | SOLE | 8 | 24,000 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 534 | 7,211 | SH | SOLE | 8 | 7,211 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | OPT | 018581108 | 882 | 11,900 | SH | Put | SOLE | 8 | 11,900 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 0 | 5 | SH | SOLE | 9 | 5 | 0 | 0 | |
ALLIANCE RESOURCE PARTNERS L | COM | 01877R108 | 89 | 19,819 | SH | SOLE | 1 | 19,819 | 0 | 0 | |
ALLIANCE RESOURCE PARTNERS L | COM | 01877R108 | 756 | 168,700 | SH | SOLE | 8 | 168,700 | 0 | 0 | |
ALLIANCE RESOURCE PARTNERS L | OPT | 01877R108 | 741 | 165,300 | SH | Put | SOLE | 8 | 165,300 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 13,175 | 255,678 | SH | SOLE | 1 | 255,678 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,055 | 20,487 | SH | SOLE | 9 | 20,487 | 0 | 0 | |
ALLIED HEALTHCARE PRODS INC | COM | 019222207 | 37 | 7,574 | SH | SOLE | 1 | 7,574 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 121 | 2,365 | SH | SOLE | 1 | 2,365 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 358 | 8,293 | SH | SOLE | 1 | 8,293 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 1,438 | 56,931 | SH | SOLE | 1 | 56,931 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 113 | 4,474 | SH | SOLE | 8 | 4,474 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 2,525 | 174,829 | SH | SOLE | 1 | 174,829 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 30 | 2,045 | SH | SOLE | 8 | 2,045 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 55,239 | 502,495 | SH | SOLE | 1 | 502,495 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 40 | 360 | SH | SOLE | 8 | 360 | 0 | 0 | |
ALLSTATE CORP | OPT | 020002101 | 187 | 1,700 | SH | Call | SOLE | 8 | 1,700 | 0 | 0 |
ALLSTATE CORP | OPT | 020002101 | 330 | 3,000 | SH | Put | SOLE | 8 | 3,000 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 2,876 | 26,152 | SH | SOLE | 9 | 26,152 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 27,021 | 757,706 | SH | SOLE | 1 | 757,706 | 0 | 0 | |
ALLY FINL INC | OPT | 02005N100 | 178 | 5,000 | SH | Put | SOLE | 8 | 5,000 | 0 | 0 |
ALLY FINL INC | OPT | 02005N100 | 168 | 4,700 | SH | Call | SOLE | 8 | 4,700 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 180 | 5,076 | SH | SOLE | 9 | 5,076 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 728 | 20,428 | SH | SOLE | 99 | 20,428 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 8,059 | 62,005 | SH | SOLE | 1 | 62,005 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | OPT | 02043Q107 | 897 | 6,900 | SH | Put | SOLE | 8 | 6,900 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | OPT | 02043Q107 | 78 | 600 | SH | Call | SOLE | 8 | 600 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 126 | 970 | SH | SOLE | 9 | 970 | 0 | 0 | |
ALPHA &amp OMEGA SEMICONDUCTOR | COM | G6331P104 | 159 | 6,739 | SH | SOLE | 1 | 6,739 | 0 | 0 | |
ALPHA PRO TECH LTD | COM | 020772109 | 743 | 66,647 | SH | SOLE | 1 | 66,647 | 0 | 0 | |
ALPHABET INC | COM | 02079K305 | 1,212,042 | 691,552 | SH | SOLE | 1 | 575,718 | 115,834 | 0 | |
ALPHABET INC | OPT | 02079K107 | 94,252 | 53,800 | SH | Put | SOLE | 1 | 53,800 | 0 | 0 |
ALPHABET INC | COM | 02079K305 | 7,843 | 4,475 | SH | DFND | 1 | 0 | 0 | 4,475 | |
ALPHABET INC | OPT | 02079K107 | 30,132 | 17,200 | SH | Call | SOLE | 1 | 17,200 | 0 | 0 |
ALPHABET INC | COM | 02079K107 | 1,105,621 | 631,105 | SH | SOLE | 1 | 630,866 | 239 | 0 | |
ALPHABET INC | COM | 02079K107 | 14,372 | 8,204 | SH | DFND | 1 | 0 | 0 | 8,204 | |
ALPHABET INC | COM | 02079K305 | 53,291 | 30,406 | SH | SOLE | 8 | 30,406 | 0 | 0 | |
ALPHABET INC | COM | 02079K107 | 8,159 | 4,657 | SH | SOLE | 8 | 4,657 | 0 | 0 | |
ALPHABET INC | OPT | 02079K305 | 165,800 | 94,600 | SH | Put | SOLE | 8 | 94,600 | 0 | 0 |
ALPHABET INC | OPT | 02079K305 | 26,464 | 15,100 | SH | Call | SOLE | 8 | 15,100 | 0 | 0 |
ALPHABET INC | OPT | 02079K107 | 10,336 | 5,900 | SH | Call | SOLE | 8 | 5,900 | 0 | 0 |
ALPHABET INC | OPT | 02079K107 | 43,271 | 24,700 | SH | Put | SOLE | 8 | 24,700 | 0 | 0 |
ALPHABET INC | COM | 02079K107 | 2,883 | 1,646 | SH | SOLE | 9 | 1,646 | 0 | 0 | |
ALPHABET INC | COM | 02079K305 | 4,482 | 2,557 | SH | SOLE | 9 | 2,557 | 0 | 0 | |
ALPHABET INC | COM | 02079K305 | 27,685 | 15,796 | SH | SOLE | 20 | 0 | 15,796 | 0 | |
ALPHABET INC | COM | 02079K107 | 2,861 | 1,633 | SH | DFND | 20 | 0 | 0 | 1,633 | |
ALPHABET INC | COM | 02079K107 | 1,801 | 1,028 | SH | SOLE | 20 | 0 | 1,028 | 0 | |
ALPHABET INC | COM | 02079K305 | 4,042 | 2,306 | SH | DFND | 20 | 0 | 0 | 2,306 | |
ALPHABET INC | COM | 02079K305 | 12,970 | 7,400 | SH | SOLE | 82 | 0 | 7,400 | 0 | |
ALPHABET INC | COM | 02079K305 | 35,528 | 20,271 | SH | SOLE | 99 | 3,055 | 17,216 | 0 | |
ALPHATEC HLDGS INC | COM | 02081G201 | 258 | 17,776 | SH | SOLE | 1 | 17,776 | 0 | 0 | |
ALTAIR ENGR INC | COM | 021369103 | 1,436 | 24,670 | SH | SOLE | 1 | 24,670 | 0 | 0 | |
ALTAIR ENGR INC | COM | 021369103 | 78 | 1,342 | SH | SOLE | 8 | 1,342 | 0 | 0 | |
ALTAIR ENGR INC | BOND | 021369AA1 | 941 | 685,000 | PRN | SOLE | 8 | 0 | 0 | 685,000 | |
ALTERYX INC | COM | 02156B103 | 11 | 92 | SH | DFND | 1 | 0 | 0 | 92 | |
ALTERYX INC | COM | 02156B103 | 34,809 | 285,802 | SH | SOLE | 1 | 285,802 | 0 | 0 | |
ALTERYX INC | OPT | 02156B103 | 3,044 | 25,000 | SH | Call | SOLE | 8 | 25,000 | 0 | 0 |
ALTERYX INC | OPT | 02156B103 | 3,044 | 25,000 | SH | Put | SOLE | 8 | 25,000 | 0 | 0 |
ALTICE USA INC | COM | 02156K103 | 42,794 | 1,130,049 | SH | SOLE | 1 | 1,130,049 | 0 | 0 | |
ALTICE USA INC | COM | 02156K103 | 757 | 20,000 | SH | SOLE | 8 | 20,000 | 0 | 0 | |
ALTICE USA INC | COM | 02156K103 | 98 | 2,584 | SH | SOLE | 9 | 2,584 | 0 | 0 | |
ALTIMMUNE INC | COM | 02155H200 | 318 | 28,200 | SH | SOLE | 1 | 28,200 | 0 | 0 | |
ALTIMMUNE INC | COM | 02155H200 | 1 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | COM | L0175J104 | 19 | 1,479 | SH | SOLE | 1 | 1,479 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 1,819 | 32,802 | SH | SOLE | 1 | 32,802 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 116 | 2,087 | SH | SOLE | 8 | 2,087 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 597 | 10,764 | SH | SOLE | 99 | 10,764 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 118,407 | 2,887,970 | SH | SOLE | 1 | 2,887,970 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 270 | 6,594 | SH | DFND | 1 | 0 | 0 | 6,594 | |
ALTRIA GROUP INC | OPT | 02209S103 | 6,392 | 155,900 | SH | Put | SOLE | 8 | 155,900 | 0 | 0 |
ALTRIA GROUP INC | OPT | 02209S103 | 1,074 | 26,200 | SH | Call | SOLE | 8 | 26,200 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 5,321 | 129,804 | SH | SOLE | 8 | 129,804 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 9,391 | 229,043 | SH | SOLE | 9 | 229,043 | 0 | 0 | |
ALUMINUM CORP CHINA LIMITED | ADR | 022276109 | 195 | 22,500 | SH | SOLE | 99 | 22,500 | 0 | 0 | |
AMALGAMATED BK NEW YORK N Y | COM | 022663108 | 399 | 29,117 | SH | SOLE | 1 | 29,117 | 0 | 0 | |
AMARIN CORP PLC | ADR | 023111206 | 194 | 39,714 | SH | DFND | 1 | 0 | 0 | 39,714 | |
AMARIN CORP PLC | OPT | 023111206 | 1,560 | 319,100 | SH | Call | SOLE | 8 | 319,100 | 0 | 0 |
AMARIN CORP PLC | OPT | 023111206 | 506 | 103,400 | SH | Put | SOLE | 8 | 103,400 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 24,541 | 7,535 | SH | DFND | 1 | 0 | 0 | 7,535 | |
AMAZON COM INC | OPT | 023135106 | 267,720 | 82,200 | SH | Put | SOLE | 1 | 82,200 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,358,204 | 724,056 | SH | SOLE | 1 | 617,557 | 106,499 | 0 | |
AMAZON COM INC | OPT | 023135106 | 244,270 | 75,000 | SH | Call | SOLE | 1 | 75,000 | 0 | 0 |
AMAZON COM INC | OPT | 023135106 | 698,285 | 214,400 | SH | Put | SOLE | 8 | 214,400 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 130,834 | 40,171 | SH | SOLE | 8 | 40,171 | 0 | 0 | |
AMAZON COM INC | OPT | 023135106 | 400,928 | 123,100 | SH | Call | SOLE | 8 | 123,100 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 10,536 | 3,235 | SH | SOLE | 9 | 3,235 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 50,346 | 15,458 | SH | SOLE | 20 | 0 | 15,458 | 0 | |
AMAZON COM INC | COM | 023135106 | 11,523 | 3,538 | SH | DFND | 20 | 0 | 0 | 3,538 | |
AMAZON COM INC | COM | 023135106 | 23,215 | 7,128 | SH | SOLE | 82 | 0 | 7,128 | 0 | |
AMAZON COM INC | COM | 023135106 | 43,907 | 13,481 | SH | SOLE | 99 | 723 | 12,758 | 0 | |
AMBAC FINL GROUP INC | COM | 023139884 | 14,293 | 929,356 | SH | SOLE | 1 | 929,356 | 0 | 0 | |
AMBARELLA INC | COM | G037AX101 | 1,930 | 21,026 | SH | SOLE | 1 | 21,026 | 0 | 0 | |
AMBARELLA INC | OPT | G037AX101 | 5,510 | 60,000 | SH | Put | SOLE | 1 | 60,000 | 0 | 0 |
AMBARELLA INC | COM | G037AX101 | 1,762 | 19,194 | SH | SOLE | 8 | 19,194 | 0 | 0 | |
AMBARELLA INC | OPT | G037AX101 | 147 | 1,600 | SH | Put | SOLE | 8 | 1,600 | 0 | 0 |
AMBARELLA INC | OPT | G037AX101 | 432 | 4,700 | SH | Call | SOLE | 8 | 4,700 | 0 | 0 |
AMBARELLA INC | COM | G037AX101 | 116 | 1,267 | SH | SOLE | 9 | 1,267 | 0 | 0 | |
AMBEV SA | ADR | 02319V103 | 344 | 112,501 | SH | DFND | 1 | 0 | 0 | 112,501 | |
AMBEV SA | ADR | 02319V103 | 1,006 | 328,696 | SH | SOLE | 1 | 328,696 | 0 | 0 | |
AMC ENTMT HLDGS INC | COM | 00165C104 | 56 | 26,240 | SH | SOLE | 1 | 26,240 | 0 | 0 | |
AMC ENTMT HLDGS INC | OPT | 00165C104 | 139 | 65,700 | SH | Put | SOLE | 8 | 65,700 | 0 | 0 |
AMC ENTMT HLDGS INC | OPT | 00165C104 | 3 | 1,300 | SH | Call | SOLE | 8 | 1,300 | 0 | 0 |
AMC NETWORKS INC | COM | 00164V103 | 1,408 | 39,381 | SH | SOLE | 1 | 39,381 | 0 | 0 | |
AMC NETWORKS INC | COM | 00164V103 | 143 | 3,996 | SH | SOLE | 9 | 3,996 | 0 | 0 | |
AMCI ACQUISITION CORP | COM | 00165R101 | 27 | 1,790 | SH | SOLE | 1 | 1,790 | 0 | 0 | |
AMCI ACQUISITION CORP | COM | 00165R101 | 1,108 | 74,200 | SH | SOLE | 8 | 74,200 | 0 | 0 | |
AMCOR PLC | COM | G0250X107 | 52 | 4,437 | SH | DFND | 1 | 0 | 0 | 4,437 | |
AMCOR PLC | COM | G0250X107 | 15,349 | 1,303,970 | SH | SOLE | 1 | 1,303,970 | 0 | 0 | |
AMCOR PLC | COM | G0250X107 | 0 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | |
AMCOR PLC | COM | G0250X107 | 1,449 | 123,086 | SH | SOLE | 9 | 123,086 | 0 | 0 | |
AMDOCS LTD | COM | G02602103 | 878 | 12,379 | SH | SOLE | 1 | 12,379 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 2,825 | 9,629 | SH | SOLE | 1 | 9,629 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 174 | 594 | SH | SOLE | 99 | 594 | 0 | 0 | |
AMER SOFTWARE INC | COM | 029683109 | 166 | 9,662 | SH | SOLE | 1 | 9,662 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 4,286 | 53,925 | SH | SOLE | 1 | 53,925 | 0 | 0 | |
AMERANT BANCORP INC | COM | 023576101 | 111 | 7,320 | SH | SOLE | 1 | 7,320 | 0 | 0 | |
AMERCO | COM | 023586100 | 1,852 | 4,080 | SH | SOLE | 1 | 4,080 | 0 | 0 | |
AMERCO | COM | 023586100 | 36 | 78 | SH | SOLE | 9 | 78 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 20,274 | 259,708 | SH | SOLE | 1 | 259,708 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 7 | 94 | SH | SOLE | 8 | 94 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 1,582 | 20,272 | SH | SOLE | 9 | 20,272 | 0 | 0 | |
AMERESCO INC | COM | 02361E108 | 2,234 | 42,760 | SH | SOLE | 1 | 42,760 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | ADR | 02364W105 | 717 | 49,294 | SH | SOLE | 1 | 49,294 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | OPT | 02376R102 | 1,266 | 80,200 | SH | Put | SOLE | 1 | 80,200 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 32 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 14,758 | 935,834 | SH | SOLE | 1 | 935,834 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 15,284 | 969,177 | SH | SOLE | 8 | 969,177 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | OPT | 02376R102 | 76,855 | 4,873,500 | SH | Put | SOLE | 8 | 4,873,500 | 0 | 0 |
AMERICAN AIRLS GROUP INC | OPT | 02376R102 | 4,316 | 273,700 | SH | Call | SOLE | 8 | 273,700 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 713 | 45,222 | SH | SOLE | 9 | 45,222 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 234 | 14,823 | SH | DFND | 20 | 0 | 0 | 14,823 | |
AMERICAN ASSETS TR INC | TRUS | 024013104 | 2,587 | 89,592 | SH | SOLE | 1 | 89,592 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 366 | 12,659 | SH | SOLE | 99 | 12,659 | 0 | 0 | |
AMERICAN AXLE &amp MFG HLDGS IN | COM | 024061103 | 2,952 | 353,847 | SH | SOLE | 1 | 353,847 | 0 | 0 | |
AMERICAN AXLE &amp MFG HLDGS IN | COM | 024061103 | 71 | 8,500 | SH | SOLE | 8 | 8,500 | 0 | 0 | |
AMERICAN AXLE &amp MFG HLDGS IN | OPT | 024061103 | 680 | 81,500 | SH | Call | SOLE | 8 | 81,500 | 0 | 0 |
AMERICAN AXLE &amp MFG HLDGS IN | OPT | 024061103 | 30 | 3,600 | SH | Put | SOLE | 8 | 3,600 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | TRUS | 024835100 | 5,266 | 123,137 | SH | SOLE | 1 | 123,137 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 699 | 16,343 | SH | SOLE | 99 | 16,343 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,418 | 70,659 | SH | SOLE | 1 | 70,659 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | OPT | 02553E106 | 221 | 11,000 | SH | Call | SOLE | 8 | 11,000 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,501 | 74,779 | SH | SOLE | 8 | 74,779 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | OPT | 02553E106 | 191 | 9,500 | SH | Put | SOLE | 8 | 9,500 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,671 | 83,270 | SH | SOLE | 99 | 83,270 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 20 | 245 | SH | DFND | 1 | 0 | 0 | 245 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 722 | 8,672 | SH | SOLE | 8 | 8,672 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | OPT | 025537101 | 175 | 2,100 | SH | Call | SOLE | 8 | 2,100 | 0 | 0 |
AMERICAN ELEC PWR CO INC | OPT | 025537101 | 891 | 10,700 | SH | Put | SOLE | 8 | 10,700 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,576 | 54,962 | SH | SOLE | 9 | 54,962 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 2,809 | 101,561 | SH | SOLE | 1 | 101,561 | 0 | 0 | |
AMERICAN EXPRESS CO | OPT | 025816109 | 7,254 | 60,000 | SH | Call | SOLE | 1 | 60,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 163,161 | 1,349,442 | SH | SOLE | 1 | 1,349,442 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 261 | 2,162 | SH | DFND | 1 | 0 | 0 | 2,162 | |
AMERICAN EXPRESS CO | OPT | 025816109 | 13,578 | 112,300 | SH | Call | SOLE | 8 | 112,300 | 0 | 0 |
AMERICAN EXPRESS CO | OPT | 025816109 | 14,231 | 117,700 | SH | Put | SOLE | 8 | 117,700 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 2,189 | 18,108 | SH | SOLE | 8 | 18,108 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 6,518 | 53,906 | SH | SOLE | 9 | 53,906 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 78 | 644 | SH | DFND | 20 | 0 | 0 | 644 | |
AMERICAN FIN TR INC | TRUS | 02607T109 | 287 | 38,559 | SH | SOLE | 1 | 38,559 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 4,763 | 54,363 | SH | SOLE | 1 | 54,363 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 56 | 632 | SH | SOLE | 9 | 632 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 247 | 2,819 | SH | SOLE | 99 | 2,819 | 0 | 0 | |
AMERICAN HOMES 4 RENT | TRUS | 02665T306 | 5,832 | 194,376 | SH | SOLE | 1 | 194,376 | 0 | 0 | |
AMERICAN HOMES 4 RENT | COM | 02665T306 | 6,516 | 217,212 | SH | SOLE | 99 | 217,212 | 0 | 0 | |
AMERICAN INTL GROUP INC | WARR | 026874156 | 1 | 6,620 | SH | DFND | 1 | 0 | 0 | 6,620 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 57,718 | 1,524,483 | SH | SOLE | 1 | 1,524,483 | 0 | 0 | |
AMERICAN INTL GROUP INC | OPT | 026874784 | 3,048 | 80,500 | SH | Put | SOLE | 8 | 80,500 | 0 | 0 |
AMERICAN INTL GROUP INC | COM | 026874784 | 3,082 | 81,407 | SH | SOLE | 8 | 81,407 | 0 | 0 | |
AMERICAN INTL GROUP INC | OPT | 026874784 | 572 | 15,100 | SH | Call | SOLE | 8 | 15,100 | 0 | 0 |
AMERICAN INTL GROUP INC | WARR | 026874156 | 0 | 48 | SH | SOLE | 9 | 48 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 3,200 | 84,536 | SH | SOLE | 9 | 84,536 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 217 | 8,271 | SH | SOLE | 1 | 8,271 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 548 | 17,984 | SH | SOLE | 1 | 17,984 | 0 | 0 | |
AMERICAN RENAL ASSOCS HLDGS | COM | 029227105 | 53 | 4,636 | SH | SOLE | 1 | 4,636 | 0 | 0 | |
AMERICAN RLTY INVS INC | COM | 029174109 | 3 | 351 | SH | SOLE | 1 | 351 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | COM | 030111207 | 305 | 12,990 | SH | SOLE | 1 | 12,990 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | COM | 030111207 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
AMERICAN TOWER CORP NEW | TRUS | 03027X100 | 196,682 | 876,236 | SH | SOLE | 1 | 460,814 | 415,422 | 0 | |
AMERICAN TOWER CORP NEW | TRUS | 03027X100 | 90 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
AMERICAN TOWER CORP NEW | OPT | 03027X100 | 11,268 | 50,200 | SH | Call | SOLE | 8 | 50,200 | 0 | 0 |
AMERICAN TOWER CORP NEW | TRUS | 03027X100 | 190 | 845 | SH | SOLE | 8 | 845 | 0 | 0 | |
AMERICAN TOWER CORP NEW | TRUS | 03027X100 | 9,349 | 41,653 | SH | SOLE | 9 | 41,653 | 0 | 0 | |
AMERICAN TOWER CORP NEW | TRUS | 03027X100 | 11,496 | 51,216 | SH | SOLE | 20 | 0 | 51,216 | 0 | |
AMERICAN TOWER CORP NEW | TRUS | 03027X100 | 741 | 3,300 | SH | DFND | 20 | 0 | 0 | 3,300 | |
AMERICAN TOWER CORP NEW | TRUS | 03027X100 | 5,768 | 25,699 | SH | SOLE | 82 | 0 | 25,699 | 0 | |
AMERICAN TOWER CORP NEW | TRUS | 03027X100 | 9,580 | 42,680 | SH | SOLE | 99 | 0 | 42,680 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,514 | 15,655 | SH | SOLE | 99 | 15,655 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 470 | 30,246 | SH | SOLE | 1 | 30,246 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 145 | 9,338 | SH | SOLE | 99 | 9,338 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 3,173 | 33,815 | SH | SOLE | 1 | 33,815 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 347 | 3,702 | SH | SOLE | 99 | 3,702 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 27,975 | 182,282 | SH | SOLE | 1 | 182,282 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7 | 46 | SH | SOLE | 8 | 46 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,546 | 16,586 | SH | SOLE | 9 | 16,586 | 0 | 0 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 754 | 6,858 | SH | SOLE | 1 | 6,858 | 0 | 0 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 86 | 788 | SH | SOLE | 8 | 788 | 0 | 0 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 561 | 5,103 | SH | SOLE | 99 | 5,103 | 0 | 0 | |
AMERICOLD RLTY TR | TRUS | 03064D108 | 2,488 | 66,706 | SH | SOLE | 1 | 66,706 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 147 | 3,949 | SH | SOLE | 99 | 3,949 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 35,523 | 182,790 | SH | SOLE | 1 | 182,790 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 15 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,896 | 9,761 | SH | SOLE | 9 | 9,761 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 3,043 | 79,918 | SH | SOLE | 1 | 79,918 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 36 | 946 | SH | SOLE | 8 | 946 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 1,227 | 21,365 | SH | SOLE | 1 | 21,365 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 20,214 | 206,777 | SH | SOLE | 1 | 206,777 | 0 | 0 | |
AMERISOURCEBERGEN CORP | OPT | 03073E105 | 3,128 | 32,000 | SH | Put | SOLE | 8 | 32,000 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 478 | 4,884 | SH | SOLE | 8 | 4,884 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,186 | 12,124 | SH | SOLE | 9 | 12,124 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 780 | 7,979 | SH | SOLE | 99 | 7,979 | 0 | 0 | |
AMES NATL CORP | COM | 031001100 | 68 | 2,836 | SH | SOLE | 1 | 2,836 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 24,004 | 198,483 | SH | SOLE | 1 | 198,483 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 69 | 565 | SH | SOLE | 8 | 565 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 2,295 | 18,981 | SH | SOLE | 9 | 18,981 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 1,721 | 14,233 | SH | SOLE | 99 | 14,233 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 210,363 | 914,935 | SH | SOLE | 1 | 914,935 | 0 | 0 | |
AMGEN INC | OPT | 031162100 | 6,760 | 29,400 | SH | Call | SOLE | 1 | 29,400 | 0 | 0 |
AMGEN INC | COM | 031162100 | 316 | 1,374 | SH | DFND | 1 | 0 | 0 | 1,374 | |
AMGEN INC | OPT | 031162100 | 12,002 | 52,200 | SH | Put | SOLE | 1 | 52,200 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,110 | 4,829 | SH | SOLE | 8 | 4,829 | 0 | 0 | |
AMGEN INC | OPT | 031162100 | 759 | 3,300 | SH | Put | SOLE | 8 | 3,300 | 0 | 0 |
AMGEN INC | COM | 031162100 | 11,297 | 49,133 | SH | SOLE | 9 | 49,133 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2 | 10 | SH | DFND | 20 | 0 | 0 | 10 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 4,436 | 192,111 | SH | SOLE | 1 | 192,111 | 0 | 0 | |
AMICUS THERAPEUTICS INC | OPT | 03152W109 | 6,384 | 276,500 | SH | Put | SOLE | 8 | 276,500 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 115 | 4,977 | SH | SOLE | 8 | 4,977 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 112 | 4,853 | SH | SOLE | 99 | 4,853 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 486 | 32,226 | SH | SOLE | 1 | 32,226 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 3,977 | 58,269 | SH | SOLE | 1 | 58,269 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 147 | 2,158 | SH | SOLE | 8 | 2,158 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 412 | 6,043 | SH | SOLE | 99 | 6,043 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | 485 | 106,119 | SH | SOLE | 1 | 106,119 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,346 | 66,895 | SH | SOLE | 1 | 66,895 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 121 | 5,993 | SH | SOLE | 8 | 5,993 | 0 | 0 | |
AMPHENOL CORP NEW | COM | 032095101 | 124,122 | 949,157 | SH | SOLE | 1 | 277,847 | 671,310 | 0 | |
AMPHENOL CORP NEW | COM | 032095101 | 61 | 469 | SH | SOLE | 8 | 469 | 0 | 0 | |
AMPHENOL CORP NEW | COM | 032095101 | 161 | 1,234 | SH | SOLE | 9 | 1,234 | 0 | 0 | |
AMPHENOL CORP NEW | COM | 032095101 | 12,187 | 93,192 | SH | SOLE | 20 | 0 | 93,192 | 0 | |
AMPHENOL CORP NEW | COM | 032095101 | 6,017 | 46,013 | SH | SOLE | 82 | 0 | 46,013 | 0 | |
AMPHENOL CORP NEW | COM | 032095101 | 11,404 | 87,204 | SH | SOLE | 99 | 0 | 87,204 | 0 | |
AMYRIS INC | COM | 03236M200 | 213 | 34,415 | SH | SOLE | 1 | 34,415 | 0 | 0 | |
AMYRIS INC | COM | 03236M200 | 0 | 68 | SH | SOLE | 8 | 68 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 82,034 | 555,294 | SH | SOLE | 1 | 555,294 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 4 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
ANALOG DEVICES INC | OPT | 032654105 | 620 | 4,200 | SH | Put | SOLE | 8 | 4,200 | 0 | 0 |
ANALOG DEVICES INC | OPT | 032654105 | 488 | 3,300 | SH | Call | SOLE | 8 | 3,300 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 93 | 625 | SH | SOLE | 8 | 625 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 4,490 | 30,394 | SH | SOLE | 9 | 30,394 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 4 | 24 | SH | DFND | 20 | 0 | 0 | 24 | |
ANAPLAN INC | COM | 03272L108 | 97,917 | 1,362,793 | SH | SOLE | 1 | 1,362,793 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 37 | 514 | SH | SOLE | 8 | 514 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 148 | 6,910 | SH | SOLE | 1 | 6,910 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 10 | 469 | SH | SOLE | 8 | 469 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM | 032797300 | 396 | 73,344 | SH | SOLE | 1 | 73,344 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 837 | 34,150 | SH | SOLE | 1 | 34,150 | 0 | 0 | |
ANGI HOMESERVICES INC | COM | 00183L102 | 1,644 | 124,600 | SH | SOLE | 1 | 124,600 | 0 | 0 | |
ANGI HOMESERVICES INC | COM | 00183L102 | 1 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 1,009 | 65,774 | SH | SOLE | 1 | 65,774 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 2 | 102 | SH | SOLE | 8 | 102 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | OPT | 035128206 | 9,048 | 400,000 | SH | Put | SOLE | 1 | 400,000 | 0 | 0 |
ANGLOGOLD ASHANTI LIMITED | ADR | 035128206 | 7,077 | 312,855 | SH | SOLE | 1 | 312,855 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | ADR | 035128206 | 487 | 21,524 | SH | SOLE | 8 | 21,524 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | OPT | 035128206 | 2,796 | 123,600 | SH | Put | SOLE | 8 | 123,600 | 0 | 0 |
ANGLOGOLD ASHANTI LIMITED | OPT | 035128206 | 918 | 40,600 | SH | Call | SOLE | 8 | 40,600 | 0 | 0 |
ANGLOGOLD ASHANTI LIMITED | ADR | 035128206 | 102 | 4,509 | SH | SOLE | 9 | 4,509 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 252 | 3,600 | SH | DFND | 1 | 0 | 0 | 3,600 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 283 | 4,052 | SH | SOLE | 1 | 4,052 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | OPT | 03524A108 | 8,390 | 120,000 | SH | Call | SOLE | 1 | 120,000 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | OPT | 03524A108 | 2,929 | 41,900 | SH | Call | SOLE | 8 | 41,900 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | OPT | 03524A108 | 9,228 | 132,000 | SH | Put | SOLE | 8 | 132,000 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 3,096 | 44,286 | SH | SOLE | 8 | 44,286 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 29 | 413 | SH | SOLE | 9 | 413 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 510 | 7,300 | SH | SOLE | 82 | 7,300 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 308 | 10,599 | SH | SOLE | 1 | 10,599 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 139 | 4,787 | SH | SOLE | 8 | 4,787 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 1,069 | 23,617 | SH | SOLE | 1 | 23,617 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 5 | 113 | SH | SOLE | 8 | 113 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | TRUS | 035710409 | 16,106 | 1,905,993 | SH | SOLE | 1 | 1,905,993 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | TRUS | 035710409 | 99 | 11,700 | SH | DFND | 1 | 0 | 0 | 11,700 | |
ANNALY CAPITAL MANAGEMENT IN | OPT | 035710409 | 104 | 12,300 | SH | Put | SOLE | 8 | 12,300 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | TRUS | 035710409 | 49 | 5,736 | SH | SOLE | 8 | 5,736 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | TRUS | 035710409 | 466 | 55,155 | SH | SOLE | 9 | 55,155 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 43,438 | 119,400 | SH | SOLE | 1 | 119,400 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 2,598 | 7,138 | SH | SOLE | 9 | 7,138 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 212 | 53,059 | SH | SOLE | 1 | 53,059 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 39 | 9,800 | SH | SOLE | 8 | 9,800 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 384 | 49,780 | SH | SOLE | 1 | 49,780 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 1,762 | 323,103 | SH | SOLE | 1 | 323,103 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 26 | 4,712 | SH | DFND | 1 | 0 | 0 | 4,712 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 33 | 6,104 | SH | SOLE | 8 | 6,104 | 0 | 0 | |
ANTERO RESOURCES CORP | OPT | 03674X106 | 14 | 2,500 | SH | Call | SOLE | 8 | 2,500 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 166 | 30,394 | SH | SOLE | 9 | 30,394 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 111,905 | 348,514 | SH | SOLE | 1 | 348,514 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 450 | 1,399 | SH | SOLE | 8 | 1,399 | 0 | 0 | |
ANTHEM INC | OPT | 036752103 | 7,546 | 23,500 | SH | Put | SOLE | 8 | 23,500 | 0 | 0 |
ANTHEM INC | OPT | 036752103 | 2,761 | 8,600 | SH | Call | SOLE | 8 | 8,600 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 6,675 | 20,789 | SH | SOLE | 9 | 20,789 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 883 | 2,749 | SH | SOLE | 99 | 2,749 | 0 | 0 | |
ANWORTH MTG ASSET CORP | TRUS | 037347101 | 182 | 66,992 | SH | SOLE | 1 | 66,992 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 91 | 6,392 | SH | DFND | 1 | 0 | 0 | 6,392 | |
APACHE CORP | COM | 037411105 | 3,565 | 251,190 | SH | SOLE | 1 | 251,190 | 0 | 0 | |
APACHE CORP | OPT | 037411105 | 370 | 26,100 | SH | Put | SOLE | 8 | 26,100 | 0 | 0 |
APACHE CORP | COM | 037411105 | 113 | 7,993 | SH | SOLE | 8 | 7,993 | 0 | 0 | |
APACHE CORP | OPT | 037411105 | 575 | 40,500 | SH | Call | SOLE | 8 | 40,500 | 0 | 0 |
APACHE CORP | COM | 037411105 | 400 | 28,197 | SH | SOLE | 9 | 28,197 | 0 | 0 | |
APARTMENT INVT &amp MGMT CO | TRUS | 03748R754 | 20 | 3,794 | SH | SOLE | 1 | 3,794 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 4,793 | 83,788 | SH | SOLE | 1 | 83,788 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 96 | 1,675 | SH | SOLE | 8 | 1,675 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 181 | 3,167 | SH | SOLE | 99 | 3,167 | 0 | 0 | |
APHRIA INC | COM | 03765K104 | 243 | 35,144 | SH | DFND | 1 | 0 | 0 | 35,144 | |
APHRIA INC | COM | 03765K104 | 84 | 12,177 | SH | SOLE | 8 | 12,177 | 0 | 0 | |
APHRIA INC | OPT | 03765K104 | 210 | 30,400 | SH | Put | SOLE | 8 | 30,400 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 1,182 | 37,340 | SH | SOLE | 1 | 37,340 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | TRUS | 03762U105 | 1,645 | 147,279 | SH | SOLE | 1 | 147,279 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | BOND | 03762UAB1 | 355 | 373,000 | PRN | SOLE | 8 | 0 | 0 | 373,000 | |
APOLLO INVT CORP | COM | 03761U502 | 1 | 65 | SH | SOLE | 8 | 65 | 0 | 0 | |
APOLLO MED HLDGS INC | COM | 03763A207 | 119 | 6,522 | SH | SOLE | 1 | 6,522 | 0 | 0 | |
APPFOLIO INC | COM | 03783C100 | 3,278 | 18,213 | SH | SOLE | 1 | 18,213 | 0 | 0 | |
APPFOLIO INC | COM | 03783C100 | 117 | 648 | SH | SOLE | 8 | 648 | 0 | 0 | |
APPIAN CORP | COM | 03782L101 | 42 | 257 | SH | DFND | 1 | 0 | 0 | 257 | |
APPIAN CORP | COM | 03782L101 | 3,143 | 19,392 | SH | SOLE | 1 | 19,392 | 0 | 0 | |
APPIAN CORP | COM | 03782L101 | 1,232 | 7,603 | SH | SOLE | 8 | 7,603 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | TRUS | 03784Y200 | 860 | 66,611 | SH | SOLE | 1 | 66,611 | 0 | 0 | |
APPLE INC | OPT | 037833100 | 345,738 | 2,605,600 | SH | Put | SOLE | 1 | 2,605,600 | 0 | 0 |
APPLE INC | COM | 037833100 | 14,945 | 112,628 | SH | DFND | 1 | 0 | 0 | 112,628 | |
APPLE INC | OPT | 037833100 | 122,048 | 919,800 | SH | Call | SOLE | 1 | 919,800 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,781,420 | 20,961,781 | SH | SOLE | 1 | 18,819,554 | 2,142,227 | 0 | |
APPLE INC | OPT | 037833100 | 328,301 | 2,474,200 | SH | Call | SOLE | 8 | 2,474,200 | 0 | 0 |
APPLE INC | OPT | 037833100 | 668,718 | 5,039,700 | SH | Put | SOLE | 8 | 5,039,700 | 0 | 0 |
APPLE INC | COM | 037833100 | 236,891 | 1,785,305 | SH | SOLE | 8 | 1,785,305 | 0 | 0 | |
APPLE INC | COM | 037833100 | 9,660 | 72,802 | SH | SOLE | 9 | 72,802 | 0 | 0 | |
APPLE INC | COM | 037833100 | 38,938 | 293,452 | SH | SOLE | 20 | 0 | 293,452 | 0 | |
APPLE INC | COM | 037833100 | 3,612 | 27,223 | SH | DFND | 20 | 0 | 0 | 27,223 | |
APPLE INC | COM | 037833100 | 19,319 | 145,594 | SH | SOLE | 82 | 0 | 145,594 | 0 | |
APPLE INC | COM | 037833100 | 31,264 | 235,616 | SH | SOLE | 99 | 2,926 | 232,690 | 0 | |
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 108 | 26,353 | SH | SOLE | 1 | 26,353 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 3,474 | 44,538 | SH | SOLE | 1 | 44,538 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 384 | 4,919 | SH | SOLE | 8 | 4,919 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 426 | 4,941 | SH | DFND | 1 | 0 | 0 | 4,941 | |
APPLIED MATLS INC | OPT | 038222105 | 38,818 | 449,800 | SH | Call | SOLE | 1 | 449,800 | 0 | 0 |
APPLIED MATLS INC | OPT | 038222105 | 25,287 | 293,000 | SH | Put | SOLE | 1 | 293,000 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 120,960 | 1,401,596 | SH | SOLE | 1 | 1,401,596 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,358 | 27,325 | SH | SOLE | 8 | 27,325 | 0 | 0 | |
APPLIED MATLS INC | OPT | 038222105 | 28,393 | 329,000 | SH | Put | SOLE | 8 | 329,000 | 0 | 0 |
APPLIED MATLS INC | OPT | 038222105 | 898 | 10,400 | SH | Call | SOLE | 8 | 10,400 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 6,478 | 75,058 | SH | SOLE | 9 | 75,058 | 0 | 0 | |
APPLIED MATLS INC | OPT | 038222105 | 6,473 | 75,000 | SH | Put | SOLE | 9 | 75,000 | 0 | 0 |
APPLIED MATLS INC | OPT | 038222105 | 25,890 | 300,000 | SH | Call | SOLE | 9 | 300,000 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 60 | 7,030 | SH | DFND | 1 | 0 | 0 | 7,030 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 295 | 34,764 | SH | SOLE | 1 | 34,764 | 0 | 0 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 97 | 4,397 | SH | SOLE | 1 | 4,397 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 1,426 | 10,411 | SH | SOLE | 1 | 10,411 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 31 | 223 | SH | SOLE | 8 | 223 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 1,721 | 12,569 | SH | SOLE | 99 | 12,569 | 0 | 0 | |
APTINYX INC | COM | 03836N103 | 38 | 11,013 | SH | SOLE | 1 | 11,013 | 0 | 0 | |
APTINYX INC | COM | 03836N103 | 14 | 4,239 | SH | SOLE | 8 | 4,239 | 0 | 0 | |
APTIV PLC | COM | G6095L109 | 91 | 697 | SH | DFND | 1 | 0 | 0 | 697 | |
APTIV PLC | COM | G6095L109 | 33,940 | 260,491 | SH | SOLE | 1 | 260,491 | 0 | 0 | |
APTIV PLC | COM | G6095L109 | 839 | 6,433 | SH | SOLE | 8 | 6,433 | 0 | 0 | |
APTIV PLC | OPT | G6095L109 | 156 | 1,200 | SH | Call | SOLE | 8 | 1,200 | 0 | 0 |
APTIV PLC | COM | G6095L109 | 2,788 | 21,394 | SH | SOLE | 9 | 21,394 | 0 | 0 | |
APTOSE BIOSCIENCES INC | COM | 03835T200 | 0 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | |
APYX MEDICAL CORPORATION | COM | 03837C106 | 78 | 10,792 | SH | SOLE | 1 | 10,792 | 0 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COM | 03842K200 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 34 | 6,415 | SH | SOLE | 1 | 6,415 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 6,391 | 166,094 | SH | SOLE | 1 | 166,094 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 72 | 1,884 | SH | SOLE | 9 | 1,884 | 0 | 0 | |
ARAVIVE INC | COM | 03890D108 | 22 | 3,924 | SH | SOLE | 1 | 3,924 | 0 | 0 | |
ARBOR REALTY TRUST INC | TRUS | 038923108 | 2,086 | 147,094 | SH | SOLE | 1 | 147,094 | 0 | 0 | |
ARBOR REALTY TRUST INC | TRUS | 038923108 | 158 | 11,142 | SH | SOLE | 8 | 11,142 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 1 | 391 | SH | SOLE | 8 | 391 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 3,929 | 92,101 | SH | SOLE | 1 | 92,101 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 19 | 441 | SH | SOLE | 8 | 441 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | 0 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | OPT | 03938L203 | 12,629 | 551,500 | SH | Put | SOLE | 8 | 551,500 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | 309 | 13,489 | SH | SOLE | 8 | 13,489 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | OPT | 03938L203 | 14,292 | 624,100 | SH | Call | SOLE | 8 | 624,100 | 0 | 0 |
ARCH CAP GROUP LTD | COM | G0450A105 | 20,861 | 578,364 | SH | SOLE | 1 | 578,364 | 0 | 0 | |
ARCH CAP GROUP LTD | COM | G0450A105 | 120 | 3,312 | SH | SOLE | 9 | 3,312 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 45,556 | 903,703 | SH | SOLE | 1 | 903,703 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,976 | 39,187 | SH | SOLE | 8 | 39,187 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,304 | 45,713 | SH | SOLE | 9 | 45,713 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 30 | 600 | SH | DFND | 20 | 0 | 0 | 600 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 938 | 18,614 | SH | SOLE | 99 | 18,614 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 1,483 | 171,266 | SH | SOLE | 1 | 171,266 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 148 | 17,051 | SH | SOLE | 8 | 17,051 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | COM | G0457F107 | 36 | 7,093 | SH | DFND | 1 | 0 | 0 | 7,093 | |
ARCOSA INC | COM | 039653100 | 3,410 | 62,083 | SH | SOLE | 1 | 62,083 | 0 | 0 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 3,271 | 75,406 | SH | SOLE | 1 | 75,406 | 0 | 0 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 17 | 400 | SH | SOLE | 8 | 400 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 621 | 23,896 | SH | SOLE | 1 | 23,896 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 576 | 22,178 | SH | SOLE | 8 | 22,178 | 0 | 0 | |
ARDAGH GROUP S A | COM | L0223L101 | 13 | 730 | SH | SOLE | 1 | 730 | 0 | 0 | |
ARDAGH GROUP S A | COM | L0223L101 | 73 | 4,213 | SH | SOLE | 99 | 4,213 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 155 | 23,898 | SH | SOLE | 1 | 23,898 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 19 | 2,947 | SH | SOLE | 8 | 2,947 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 119 | 36,431 | SH | SOLE | 1 | 36,431 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047607 | 5,397 | 70,243 | SH | SOLE | 1 | 70,243 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047607 | 111 | 1,445 | SH | SOLE | 8 | 1,445 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047607 | 117 | 1,527 | SH | SOLE | 99 | 1,527 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 51 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
ARES CAPITAL CORP | COM | 04010L103 | 3 | 175 | SH | SOLE | 1 | 175 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 601 | 35,578 | SH | SOLE | 8 | 35,578 | 0 | 0 | |
ARES CAPITAL CORP | BOND | 04010LAW3 | 3,674 | 3,482,000 | PRN | SOLE | 8 | 0 | 0 | 3,482,000 | |
ARES CAPITAL CORP | OPT | 04010L103 | 4,114 | 243,600 | SH | Put | SOLE | 8 | 243,600 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 138 | 8,189 | SH | SOLE | 9 | 8,189 | 0 | 0 | |
ARES COML REAL ESTATE CORP | TRUS | 04013V108 | 118 | 9,930 | SH | SOLE | 1 | 9,930 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | COM | 03990B101 | 2,401 | 51,028 | SH | SOLE | 1 | 51,028 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | COM | 03990B101 | 774 | 16,443 | SH | SOLE | 99 | 16,443 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 212 | 4,757 | SH | SOLE | 1 | 4,757 | 0 | 0 | |
ARGENX SE | OPT | 04016X101 | 3,323 | 11,300 | SH | Call | SOLE | 8 | 11,300 | 0 | 0 |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 458 | 10,477 | SH | SOLE | 1 | 10,477 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 18,219 | 62,695 | SH | SOLE | 1 | 62,695 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 12 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
ARISTA NETWORKS INC | OPT | 040413106 | 11,042 | 38,000 | SH | Call | SOLE | 1 | 38,000 | 0 | 0 |
ARISTA NETWORKS INC | OPT | 040413106 | 5,812 | 20,000 | SH | Put | SOLE | 1 | 20,000 | 0 | 0 |
ARISTA NETWORKS INC | OPT | 040413106 | 378 | 1,300 | SH | Call | SOLE | 8 | 1,300 | 0 | 0 |
ARISTA NETWORKS INC | OPT | 040413106 | 22,955 | 79,000 | SH | Put | SOLE | 8 | 79,000 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 44 | 150 | SH | SOLE | 8 | 150 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,359 | 4,679 | SH | SOLE | 9 | 4,679 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 40 | 137 | SH | DFND | 20 | 0 | 0 | 137 | |
ARK ETF TR | FUND | 00214Q708 | 49 | 990 | SH | DFND | 1 | 0 | 0 | 990 | |
ARK ETF TR | FUND | 00214Q104 | 124 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
ARK ETF TR | FUND | 00214Q302 | 50 | 531 | SH | DFND | 1 | 0 | 0 | 531 | |
ARK ETF TR | FUND | 00214Q104 | 13,695 | 110,016 | SH | SOLE | 8 | 110,016 | 0 | 0 | |
ARK ETF TR | FUND | 00214Q302 | 746 | 8,000 | SH | DFND | 20 | 0 | 0 | 8,000 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 1,107 | 141,974 | SH | SOLE | 1 | 141,974 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | TRUS | 04208T108 | 738 | 65,810 | SH | SOLE | 1 | 65,810 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | TRUS | 04208T108 | 70 | 6,207 | SH | SOLE | 8 | 6,207 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | TRUS | 042315507 | 1,886 | 174,701 | SH | SOLE | 1 | 174,701 | 0 | 0 | |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 123 | 1,648 | SH | SOLE | 1 | 1,648 | 0 | 0 | |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 691 | 9,288 | SH | SOLE | 99 | 9,288 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 5,327 | 54,747 | SH | SOLE | 1 | 54,747 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 62 | 632 | SH | SOLE | 9 | 632 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 817 | 27,314 | SH | SOLE | 1 | 27,314 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 12,430 | 161,984 | SH | SOLE | 1 | 161,984 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 185 | 2,412 | SH | SOLE | 8 | 2,412 | 0 | 0 | |
ARTESIAN RES CORP | COM | 043113208 | 313 | 8,456 | SH | SOLE | 1 | 8,456 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 | 2,771 | 55,043 | SH | SOLE | 1 | 55,043 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 | 65 | 1,296 | SH | SOLE | 8 | 1,296 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 | 59 | 1,168 | SH | SOLE | 99 | 1,168 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 21,094 | 248,380 | SH | SOLE | 1 | 248,380 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 98 | 1,165 | SH | SOLE | 8 | 1,165 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 25 | 300 | SH | SOLE | 99 | 300 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 3,787 | 25,983 | SH | SOLE | 1 | 25,983 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 229 | 1,575 | SH | SOLE | 8 | 1,575 | 0 | 0 | |
ASCENDIS PHARMA A/S | ADR | 04351P101 | 600 | 3,600 | SH | SOLE | 1 | 3,600 | 0 | 0 | |
ASCENDIS PHARMA A/S | ADR | 04351P101 | 26 | 154 | SH | SOLE | 8 | 154 | 0 | 0 | |
ASCENDIS PHARMA A/S | ADR | 04351P101 | 97 | 583 | SH | SOLE | 99 | 583 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 1,766 | 21,128 | SH | SOLE | 1 | 21,128 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 318 | 3,808 | SH | SOLE | 8 | 3,808 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 724 | 9,143 | SH | SOLE | 1 | 9,143 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 63 | 790 | SH | SOLE | 8 | 790 | 0 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 90 | 184 | SH | DFND | 1 | 0 | 0 | 184 | |
ASML HOLDING N V | ADR | N07059210 | 29,990 | 61,490 | SH | SOLE | 1 | 61,490 | 0 | 0 | |
ASML HOLDING N V | OPT | N07059210 | 3,560 | 7,300 | SH | Put | SOLE | 8 | 7,300 | 0 | 0 |
ASML HOLDING N V | ADR | N07059210 | 176 | 360 | SH | SOLE | 8 | 360 | 0 | 0 | |
ASML HOLDING N V | OPT | N07059210 | 7,950 | 16,300 | SH | Call | SOLE | 8 | 16,300 | 0 | 0 |
ASPEN AEROGELS INC | COM | 04523Y105 | 111 | 6,667 | SH | SOLE | 1 | 6,667 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 128 | 7,657 | SH | SOLE | 8 | 7,657 | 0 | 0 | |
ASPEN GROUP INC | COM | 04530L203 | 80 | 7,189 | SH | SOLE | 1 | 7,189 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 10,279 | 78,918 | SH | SOLE | 1 | 78,918 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 164 | 1,259 | SH | SOLE | 99 | 1,259 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 60 | 9,906 | SH | SOLE | 1 | 9,906 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 773 | 127,803 | SH | SOLE | 8 | 127,803 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 1,595 | 93,531 | SH | SOLE | 1 | 93,531 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | COM | 045528106 | 21 | 584 | SH | SOLE | 1 | 584 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 12,743 | 93,542 | SH | SOLE | 1 | 93,542 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 663 | 4,873 | SH | SOLE | 9 | 4,873 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 499 | 3,662 | SH | SOLE | 99 | 3,662 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 3,460 | 109,869 | SH | SOLE | 1 | 109,869 | 0 | 0 | |
ASSURED GUARANTY LTD | OPT | G0585R106 | 356 | 11,300 | SH | Put | SOLE | 8 | 11,300 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 333 | 10,586 | SH | SOLE | 8 | 10,586 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 135 | 4,278 | SH | SOLE | 9 | 4,278 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 215 | 6,841 | SH | SOLE | 99 | 6,841 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 2,693 | 46,511 | SH | SOLE | 1 | 46,511 | 0 | 0 | |
ASTRAZENECA PLC | OPT | 046353108 | 85 | 1,700 | SH | Put | SOLE | 8 | 1,700 | 0 | 0 |
ASTRAZENECA PLC | OPT | 046353108 | 625 | 12,500 | SH | Call | SOLE | 8 | 12,500 | 0 | 0 |
ASTRAZENECA PLC | ADR | 046353108 | 13,247 | 265,000 | SH | SOLE | 9 | 265,000 | 0 | 0 | |
ASTRAZENECA PLC | ADR | 046353108 | 6 | 124 | SH | DFND | 20 | 0 | 0 | 124 | |
ASTRONICS CORP | COM | 046433108 | 101 | 7,661 | SH | SOLE | 1 | 7,661 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 40 | 3,039 | SH | SOLE | 8 | 3,039 | 0 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 31 | 4,382 | SH | SOLE | 1 | 4,382 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 1,038 | 67,126 | SH | SOLE | 1 | 67,126 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 194 | 12,520 | SH | DFND | 1 | 0 | 0 | 12,520 | |
AT HOME GROUP INC | COM | 04650Y100 | 40 | 2,595 | SH | SOLE | 8 | 2,595 | 0 | 0 | |
AT HOME GROUP INC | OPT | 04650Y100 | 46 | 3,000 | SH | Call | SOLE | 8 | 3,000 | 0 | 0 |
AT HOME GROUP INC | COM | 04650Y100 | 128 | 8,291 | SH | SOLE | 9 | 8,291 | 0 | 0 | |
AT&ampT INC | COM | 00206R102 | 403 | 14,008 | SH | DFND | 1 | 0 | 0 | 14,008 | |
AT&ampT INC | OPT | 00206R102 | 33,534 | 1,166,000 | SH | Put | SOLE | 1 | 1,166,000 | 0 | 0 |
AT&ampT INC | OPT | 00206R102 | 53,362 | 1,855,400 | SH | Call | SOLE | 1 | 1,855,400 | 0 | 0 |
AT&ampT INC | COM | 00206R102 | 401,554 | 13,962,277 | SH | SOLE | 1 | 13,962,277 | 0 | 0 | |
AT&ampT INC | OPT | 00206R102 | 26,281 | 913,800 | SH | Put | SOLE | 8 | 913,800 | 0 | 0 |
AT&ampT INC | COM | 00206R102 | 18,094 | 629,149 | SH | SOLE | 8 | 629,149 | 0 | 0 | |
AT&ampT INC | OPT | 00206R102 | 10,296 | 358,000 | SH | Call | SOLE | 8 | 358,000 | 0 | 0 |
AT&ampT INC | COM | 00206R102 | 6,029 | 209,647 | SH | SOLE | 9 | 209,647 | 0 | 0 | |
AT&ampT INC | COM | 00206R102 | 5,252 | 182,607 | SH | DFND | 20 | 0 | 0 | 182,607 | |
AT&ampT INC | COM | 00206R102 | 115 | 3,995 | SH | SOLE | 99 | 3,995 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 1,285 | 65,490 | SH | SOLE | 1 | 65,490 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 80 | 4,083 | SH | SOLE | 8 | 4,083 | 0 | 0 | |
ATHENE HOLDING LTD | COM | G0684D107 | 6,743 | 156,288 | SH | SOLE | 1 | 156,288 | 0 | 0 | |
ATHENE HOLDING LTD | COM | G0684D107 | 48 | 1,098 | SH | SOLE | 9 | 1,098 | 0 | 0 | |
ATHENEX INC | COM | 04685N103 | 799 | 72,280 | SH | SOLE | 1 | 72,280 | 0 | 0 | |
ATHENEX INC | COM | 04685N103 | 34 | 3,136 | SH | SOLE | 8 | 3,136 | 0 | 0 | |
ATHERSYS INC NEW | COM | 04744L106 | 140 | 80,143 | SH | SOLE | 1 | 80,143 | 0 | 0 | |
ATHERSYS INC NEW | COM | 04744L106 | 14 | 8,208 | SH | SOLE | 8 | 8,208 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 1,495 | 36,366 | SH | SOLE | 1 | 36,366 | 0 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 498 | 31,296 | SH | SOLE | 1 | 31,296 | 0 | 0 | |
ATLANTIC POWER CORP | COM | 04878Q863 | 173 | 82,493 | SH | SOLE | 1 | 82,493 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 829 | 25,163 | SH | SOLE | 1 | 25,163 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 157 | 4,776 | SH | SOLE | 99 | 4,776 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | COM | G0751N103 | 93 | 2,456 | SH | SOLE | 1 | 2,456 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | COM | G0751N103 | 93 | 2,456 | SH | SOLE | 9 | 2,456 | 0 | 0 | |
ATLANTICUS HLDGS CORP | COM | 04914Y102 | 41 | 1,629 | SH | SOLE | 1 | 1,629 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM | 049164205 | 1,759 | 32,251 | SH | SOLE | 1 | 32,251 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | OPT | 049164205 | 60 | 1,100 | SH | Call | SOLE | 8 | 1,100 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | BOND | 049164BJ4 | 2,750 | 2,400,000 | PRN | SOLE | 8 | 0 | 0 | 2,400,000 | |
ATLASSIAN CORP PLC | COM | G06242104 | 27,691 | 118,401 | SH | SOLE | 1 | 118,401 | 0 | 0 | |
ATLASSIAN CORP PLC | OPT | G06242104 | 19,458 | 83,200 | SH | Put | SOLE | 8 | 83,200 | 0 | 0 |
ATLASSIAN CORP PLC | COM | G06242104 | 3,579 | 15,303 | SH | SOLE | 8 | 15,303 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 13,450 | 140,939 | SH | SOLE | 1 | 140,939 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 983 | 10,303 | SH | SOLE | 9 | 10,303 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 1,090 | 26,102 | SH | SOLE | 1 | 26,102 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 17 | 416 | SH | SOLE | 8 | 416 | 0 | 0 | |
ATOMERA INC | COM | 04965B100 | 90 | 5,601 | SH | SOLE | 1 | 5,601 | 0 | 0 | |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 11 | 11,822 | SH | SOLE | 8 | 11,822 | 0 | 0 | |
ATRECA INC | COM | 04965G109 | 176 | 10,878 | SH | SOLE | 1 | 10,878 | 0 | 0 | |
ATRECA INC | COM | 04965G109 | 5 | 280 | SH | SOLE | 8 | 280 | 0 | 0 | |
ATRECA INC | COM | 04965G109 | 22 | 1,371 | SH | SOLE | 99 | 1,371 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 810 | 14,544 | SH | SOLE | 1 | 14,544 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 201 | 3,617 | SH | SOLE | 8 | 3,617 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 293 | 455 | SH | SOLE | 1 | 455 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 101 | 157 | SH | SOLE | 8 | 157 | 0 | 0 | |
AUBURN NATL BANCORP | COM | 050473107 | 32 | 754 | SH | SOLE | 1 | 754 | 0 | 0 | |
AUDIOCODES LTD | COM | M15342104 | 13 | 465 | SH | SOLE | 1 | 465 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 138 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 2,061 | 149,024 | SH | SOLE | 8 | 149,024 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 87,240 | 285,712 | SH | SOLE | 1 | 285,712 | 0 | 0 | |
AUTODESK INC | OPT | 052769106 | 10,382 | 34,000 | SH | Call | SOLE | 8 | 34,000 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 1,426 | 4,671 | SH | SOLE | 8 | 4,671 | 0 | 0 | |
AUTODESK INC | OPT | 052769106 | 1,557 | 5,100 | SH | Put | SOLE | 8 | 5,100 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 5,520 | 18,078 | SH | SOLE | 9 | 18,078 | 0 | 0 | |
AUTOHOME INC | ADR | 05278C107 | 1 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
AUTOHOME INC | ADR | 05278C107 | 3,287 | 33,000 | SH | SOLE | 9 | 33,000 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 3,441 | 37,371 | SH | SOLE | 1 | 37,371 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 108 | 1,182 | SH | SOLE | 9 | 1,182 | 0 | 0 | |
AUTOLUS THERAPEUTICS PLC | ADR | 05280R100 | 1 | 148 | SH | SOLE | 8 | 148 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | OPT | 053015103 | 12,334 | 70,000 | SH | Call | SOLE | 1 | 70,000 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 109,252 | 620,042 | SH | SOLE | 1 | 620,042 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | OPT | 053015103 | 1,110 | 6,300 | SH | Call | SOLE | 8 | 6,300 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7 | 39 | SH | SOLE | 8 | 39 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | OPT | 053015103 | 881 | 5,000 | SH | Put | SOLE | 8 | 5,000 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,586 | 9,002 | SH | SOLE | 9 | 9,002 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 515 | 2,925 | SH | SOLE | 82 | 2,925 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,678 | 9,525 | SH | SOLE | 99 | 9,525 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 471 | 6,759 | SH | SOLE | 1 | 6,759 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 70 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
AUTONATION INC | COM | 05329W102 | 102 | 1,467 | SH | SOLE | 8 | 1,467 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 81,401 | 68,665 | SH | SOLE | 1 | 68,665 | 0 | 0 | |
AUTOZONE INC | OPT | 053332102 | 3,556 | 3,000 | SH | Put | SOLE | 8 | 3,000 | 0 | 0 |
AUTOZONE INC | OPT | 053332102 | 6,401 | 5,400 | SH | Call | SOLE | 8 | 5,400 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 2,361 | 1,992 | SH | SOLE | 8 | 1,992 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 2,259 | 1,906 | SH | SOLE | 9 | 1,906 | 0 | 0 | |
AVADEL PHARMACEUTICALS PLC | ADR | 05337M104 | 95 | 14,215 | SH | SOLE | 8 | 14,215 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 13,882 | 84,190 | SH | SOLE | 1 | 84,190 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 111 | 669 | SH | SOLE | 9 | 669 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 239 | 1,447 | SH | SOLE | 99 | 1,447 | 0 | 0 | |
AVALON GLOBOCARE CORP | COM | 05344R104 | 8 | 6,484 | SH | SOLE | 1 | 6,484 | 0 | 0 | |
AVALONBAY CMNTYS INC | TRUS | 053484101 | 31,198 | 194,454 | SH | SOLE | 1 | 194,454 | 0 | 0 | |
AVALONBAY CMNTYS INC | TRUS | 053484101 | 1 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | |
AVALONBAY CMNTYS INC | TRUS | 053484101 | 1,839 | 11,467 | SH | SOLE | 9 | 11,467 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 5,978 | 37,262 | SH | SOLE | 99 | 37,262 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 6,619 | 145,640 | SH | SOLE | 1 | 145,640 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 11 | 235 | SH | DFND | 1 | 0 | 0 | 235 | |
AVANOS MED INC | COM | 05350V106 | 858 | 18,692 | SH | SOLE | 1 | 18,692 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 7,171 | 254,760 | SH | SOLE | 1 | 254,760 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 122 | 4,332 | SH | SOLE | 9 | 4,332 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 5,663 | 295,777 | SH | SOLE | 1 | 295,777 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 6 | 336 | SH | SOLE | 8 | 336 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 166 | 8,665 | SH | SOLE | 99 | 8,665 | 0 | 0 | |
AVENUE THERAPEUTICS INC | COM | 05360L205 | 13 | 2,150 | SH | SOLE | 1 | 2,150 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 11,480 | 74,008 | SH | SOLE | 1 | 74,008 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 16 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,062 | 6,845 | SH | SOLE | 9 | 6,845 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,861 | 11,997 | SH | SOLE | 99 | 11,997 | 0 | 0 | |
AVIAT NETWORKS INC | COM | 05366Y201 | 9 | 250 | SH | SOLE | 1 | 250 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 210 | 18,196 | SH | SOLE | 1 | 18,196 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 162 | 10,202 | SH | SOLE | 1 | 10,202 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 2,070 | 55,496 | SH | SOLE | 1 | 55,496 | 0 | 0 | |
AVIS BUDGET GROUP | OPT | 053774105 | 10,272 | 275,400 | SH | Put | SOLE | 8 | 275,400 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 80 | 2,138 | SH | SOLE | 8 | 2,138 | 0 | 0 | |
AVIS BUDGET GROUP | OPT | 053774105 | 2,130 | 57,100 | SH | Call | SOLE | 8 | 57,100 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 3,779 | 94,149 | SH | SOLE | 1 | 94,149 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 46 | 1,154 | SH | SOLE | 8 | 1,154 | 0 | 0 | |
AVNET INC | COM | 053807103 | 821 | 23,378 | SH | SOLE | 1 | 23,378 | 0 | 0 | |
AVNET INC | COM | 053807103 | 14 | 386 | SH | SOLE | 8 | 386 | 0 | 0 | |
AVROBIO INC | COM | 05455M100 | 182 | 13,091 | SH | SOLE | 1 | 13,091 | 0 | 0 | |
AVROBIO INC | COM | 05455M100 | 369 | 26,410 | SH | SOLE | 8 | 26,410 | 0 | 0 | |
AVROBIO INC | COM | 05455M100 | 28 | 2,022 | SH | SOLE | 99 | 2,022 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 3,912 | 137,007 | SH | SOLE | 1 | 137,007 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,460 | 51,118 | SH | SOLE | 8 | 51,118 | 0 | 0 | |
AXALTA COATING SYS LTD | OPT | G0750C108 | 37 | 1,300 | SH | Put | SOLE | 8 | 1,300 | 0 | 0 |
AXALTA COATING SYS LTD | OPT | G0750C108 | 994 | 34,800 | SH | Call | SOLE | 8 | 34,800 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 48 | 1,660 | SH | SOLE | 9 | 1,660 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 824 | 28,869 | SH | SOLE | 99 | 28,869 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 1,222 | 41,950 | SH | SOLE | 1 | 41,950 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 52 | 1,802 | SH | SOLE | 99 | 1,802 | 0 | 0 | |
AXCELLA HEALTH INC | COM | 05454B105 | 26 | 4,998 | SH | SOLE | 1 | 4,998 | 0 | 0 | |
AXIS CAP HLDGS LTD | COM | G0692U109 | 1,436 | 28,503 | SH | SOLE | 1 | 28,503 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 603 | 33,660 | SH | SOLE | 1 | 33,660 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 2 | 134 | SH | SOLE | 8 | 134 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 13,606 | 111,043 | SH | SOLE | 1 | 111,043 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 538 | 4,394 | SH | SOLE | 8 | 4,394 | 0 | 0 | |
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 515 | 10,314 | SH | SOLE | 1 | 10,314 | 0 | 0 | |
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 13 | 252 | SH | SOLE | 8 | 252 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 2,207 | 58,812 | SH | SOLE | 1 | 58,812 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 931 | 11,432 | SH | SOLE | 8 | 11,432 | 0 | 0 | |
AXT INC | COM | 00246W103 | 122 | 12,747 | SH | SOLE | 1 | 12,747 | 0 | 0 | |
AZZ INC | COM | 002474104 | 1,371 | 28,888 | SH | SOLE | 1 | 28,888 | 0 | 0 | |
B &amp G FOODS INC NEW | COM | 05508R106 | 97 | 3,500 | SH | DFND | 1 | 0 | 0 | 3,500 | |
B &amp G FOODS INC NEW | COM | 05508R106 | 2,206 | 79,578 | SH | SOLE | 1 | 79,578 | 0 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 271 | 6,126 | SH | SOLE | 1 | 6,126 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 3,405 | 608,042 | SH | SOLE | 1 | 608,042 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 48 | 8,739 | SH | SOLE | 9 | 8,739 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 321 | 57,255 | SH | SOLE | 99 | 57,255 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 5,974 | 63,520 | SH | SOLE | 1 | 63,520 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 73 | 337 | SH | DFND | 1 | 0 | 0 | 337 | |
BAIDU INC | ADR | 056752108 | 314,535 | 1,454,565 | SH | SOLE | 1 | 1,454,565 | 0 | 0 | |
BAIDU INC | OPT | 056752108 | 26,922 | 124,500 | SH | Put | SOLE | 8 | 124,500 | 0 | 0 |
BAIDU INC | ADR | 056752108 | 12,101 | 55,960 | SH | SOLE | 8 | 55,960 | 0 | 0 | |
BAIDU INC | OPT | 056752108 | 6,422 | 29,700 | SH | Call | SOLE | 8 | 29,700 | 0 | 0 |
BAIDU INC | ADR | 056752108 | 36,364 | 168,170 | SH | SOLE | 9 | 168,170 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 6,010 | 27,794 | SH | DFND | 20 | 0 | 0 | 27,794 | |
BAIDU INC | ADR | 056752108 | 4,325 | 20,001 | SH | SOLE | 99 | 20,001 | 0 | 0 | |
BAKER HUGHES COMPANY | COM | 05722G100 | 12,480 | 598,534 | SH | SOLE | 1 | 598,534 | 0 | 0 | |
BAKER HUGHES COMPANY | COM | 05722G100 | 266 | 12,744 | SH | SOLE | 8 | 12,744 | 0 | 0 | |
BAKER HUGHES COMPANY | OPT | 05722G100 | 277 | 13,300 | SH | Put | SOLE | 8 | 13,300 | 0 | 0 |
BAKER HUGHES COMPANY | COM | 05722G100 | 1,168 | 56,024 | SH | SOLE | 9 | 56,024 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 4,130 | 35,857 | SH | SOLE | 1 | 35,857 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 169 | 1,465 | SH | SOLE | 8 | 1,465 | 0 | 0 | |
BALL CORP | COM | 058498106 | 41 | 436 | SH | DFND | 1 | 0 | 0 | 436 | |
BALL CORP | COM | 058498106 | 45,004 | 482,978 | SH | SOLE | 1 | 482,978 | 0 | 0 | |
BALL CORP | OPT | 058498106 | 102 | 1,100 | SH | Put | SOLE | 8 | 1,100 | 0 | 0 |
BALL CORP | COM | 058498106 | 190 | 2,037 | SH | SOLE | 8 | 2,037 | 0 | 0 | |
BALL CORP | COM | 058498106 | 2,509 | 26,924 | SH | SOLE | 9 | 26,924 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 19 | 806 | SH | DFND | 1 | 0 | 0 | 806 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 29 | 1,250 | SH | DFND | 20 | 0 | 0 | 1,250 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 722 | 49,098 | SH | SOLE | 1 | 49,098 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 1,211 | 20,648 | SH | SOLE | 1 | 20,648 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 164 | 2,801 | SH | SOLE | 8 | 2,801 | 0 | 0 | |
BANCO BRADESCO S A | ADR | 059460303 | 6,464 | 1,228,880 | SH | SOLE | 1 | 1,228,880 | 0 | 0 | |
BANCO BRADESCO S A | ADR | 059460303 | 486 | 92,450 | SH | DFND | 1 | 0 | 0 | 92,450 | |
BANCO BRADESCO S A | ADR | 059460303 | 3,743 | 711,535 | SH | SOLE | 8 | 711,535 | 0 | 0 | |
BANCO BRADESCO S A | OPT | 059460303 | 169 | 32,142 | SH | Call | SOLE | 8 | 32,142 | 0 | 0 |
BANCO BRADESCO S A | OPT | 059460303 | 4,283 | 814,330 | SH | Put | SOLE | 8 | 814,330 | 0 | 0 |
BANCO MACRO SA | ADR | 05961W105 | 47 | 3,028 | SH | SOLE | 99 | 3,028 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADR | 05967A107 | 46 | 5,304 | SH | SOLE | 1 | 5,304 | 0 | 0 | |
BANCO SANTANDER MEXICO SA | ADR | 05969B103 | 175 | 34,000 | SH | SOLE | 99 | 34,000 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 416 | 136,497 | SH | SOLE | 1 | 136,497 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 77 | 25,096 | SH | SOLE | 9 | 25,096 | 0 | 0 | |
BANCOLOMBIA S A | ADR | 05968L102 | 2,641 | 65,720 | SH | SOLE | 1 | 65,720 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 227 | 16,644 | SH | SOLE | 1 | 16,644 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 73 | 5,356 | SH | SOLE | 8 | 5,356 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 941 | 34,292 | SH | SOLE | 1 | 34,292 | 0 | 0 | |
BANDWIDTH INC | COM | 05988J103 | 16,503 | 107,383 | SH | SOLE | 1 | 107,383 | 0 | 0 | |
BANDWIDTH INC | COM | 05988J103 | 111 | 722 | SH | SOLE | 8 | 722 | 0 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 50 | 5,135 | SH | SOLE | 1 | 5,135 | 0 | 0 | |
BANK FIRST CORP | COM | 06211J100 | 132 | 2,025 | SH | SOLE | 1 | 2,025 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 1,390 | 18,148 | SH | SOLE | 1 | 18,148 | 0 | 0 | |
BANK MARIN BANCORP | COM | 063425102 | 922 | 26,824 | SH | SOLE | 1 | 26,824 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 152 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
BANK MONTREAL QUE | COM | 063671101 | 55 | 729 | SH | SOLE | 1 | 729 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 1,034 | 13,601 | SH | SOLE | 9 | 13,601 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 222 | 2,926 | SH | SOLE | 99 | 2,926 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 258 | 6,086 | SH | DFND | 1 | 0 | 0 | 6,086 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 60,791 | 1,432,361 | SH | SOLE | 1 | 1,432,361 | 0 | 0 | |
BANK NEW YORK MELLON CORP | OPT | 064058100 | 191 | 4,500 | SH | Call | SOLE | 8 | 4,500 | 0 | 0 |
BANK NEW YORK MELLON CORP | OPT | 064058100 | 2,317 | 54,600 | SH | Put | SOLE | 8 | 54,600 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,340 | 31,577 | SH | SOLE | 8 | 31,577 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,919 | 68,788 | SH | SOLE | 9 | 68,788 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 10 | 184 | SH | DFND | 1 | 0 | 0 | 184 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 93 | 1,718 | SH | SOLE | 1 | 1,718 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 21,918 | 405,596 | SH | SOLE | 9 | 405,596 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 779 | 14,413 | SH | SOLE | 99 | 14,413 | 0 | 0 | |
BANK OF NT BUTTERFIELD&ampSON L | COM | G0772R208 | 504 | 16,178 | SH | SOLE | 1 | 16,178 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 2,492 | 79,680 | SH | SOLE | 1 | 79,680 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 342 | 10,925 | SH | SOLE | 99 | 10,925 | 0 | 0 | |
BANK PRINCETON NEW JERSEY | COM | 064520109 | 43 | 1,836 | SH | SOLE | 1 | 1,836 | 0 | 0 | |
BANK7 CORP | COM | 06652N107 | 34 | 2,372 | SH | SOLE | 1 | 2,372 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 116 | 13,277 | SH | SOLE | 1 | 13,277 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 3,542 | 101,822 | SH | SOLE | 1 | 101,822 | 0 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 42 | 2,139 | SH | SOLE | 1 | 2,139 | 0 | 0 | |
BANNER CORP | COM | 06652V208 | 1,818 | 38,999 | SH | SOLE | 1 | 38,999 | 0 | 0 | |
BANNER CORP | COM | 06652V208 | 132 | 2,839 | SH | SOLE | 8 | 2,839 | 0 | 0 | |
BANNER CORP | COM | 06652V208 | 73 | 1,568 | SH | SOLE | 99 | 1,568 | 0 | 0 | |
BAOZUN INC | OPT | 06684L103 | 13,740 | 400,000 | SH | Put | SOLE | 1 | 400,000 | 0 | 0 |
BAOZUN INC | ADR | 06684L103 | 1,156 | 33,627 | SH | SOLE | 1 | 33,627 | 0 | 0 | |
BAOZUN INC | OPT | 06684L103 | 653 | 19,000 | SH | Put | SOLE | 8 | 19,000 | 0 | 0 |
BAOZUN INC | OPT | 06684L103 | 1,772 | 51,600 | SH | Call | SOLE | 8 | 51,600 | 0 | 0 |
BAOZUN INC | ADR | 06684L103 | 917 | 26,700 | SH | SOLE | 9 | 26,700 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 107 | 4,771 | SH | SOLE | 1 | 4,771 | 0 | 0 | |
BARCLAYS BANK PLC | FUND | 06746P621 | 96 | 5,711 | SH | DFND | 1 | 0 | 0 | 5,711 | |
BARCLAYS BANK PLC | FUND | 06746P621 | 60,012 | 3,574,261 | SH | SOLE | 1 | 3,574,261 | 0 | 0 | |
BARCLAYS BANK PLC | OPT | 06746P621 | 13,768 | 820,000 | SH | Put | SOLE | 1 | 820,000 | 0 | 0 |
BARCLAYS BANK PLC | OPT | 06746P621 | 55,155 | 3,285,000 | SH | Call | SOLE | 1 | 3,285,000 | 0 | 0 |
BARCLAYS BANK PLC | OPT | 06746P621 | 68,490 | 4,079,200 | SH | Call | SOLE | 8 | 4,079,200 | 0 | 0 |
BARCLAYS BANK PLC | OPT | 06746P621 | 56,854 | 3,386,200 | SH | Put | SOLE | 8 | 3,386,200 | 0 | 0 |
BARCLAYS BANK PLC | FUND | 06746P621 | 881 | 52,500 | SH | SOLE | 8 | 52,500 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P548 | 6,704 | 149,000 | SH | SOLE | 1 | 149,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06742C723 | 2,942 | 251,875 | SH | SOLE | 1 | 251,875 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P621 | 45,333 | 2,700,000 | SH | SOLE | 1 | 2,700,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P472 | 4,031 | 80,000 | SH | SOLE | 1 | 80,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P571 | 3,394 | 80,000 | SH | SOLE | 1 | 80,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06740P221 | 70,841 | 5,013,500 | SH | SOLE | 1 | 5,013,500 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06739H263 | 123 | 3,000 | SH | SOLE | 1 | 3,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06740P650 | 5,717 | 67,400 | SH | SOLE | 1 | 67,400 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06742A750 | 1,411 | 150,000 | SH | SOLE | 1 | 150,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06740P114 | 16,033 | 533,998 | SH | SOLE | 1 | 533,998 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P555 | 11,472 | 215,000 | SH | SOLE | 1 | 215,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P456 | 3,581 | 83,000 | SH | SOLE | 1 | 83,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06740D830 | 1,602 | 16,500 | SH | SOLE | 1 | 16,500 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06747D700 | 14,736 | 400,000 | SH | SOLE | 1 | 400,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P514 | 4,320 | 85,000 | SH | SOLE | 1 | 85,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P431 | 3,405 | 64,000 | SH | SOLE | 1 | 64,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P449 | 15,983 | 344,500 | SH | SOLE | 1 | 344,500 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P522 | 10,223 | 186,000 | SH | SOLE | 1 | 186,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06747D809 | 31,220 | 1,000,000 | SH | SOLE | 1 | 1,000,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P563 | 14,758 | 394,500 | SH | SOLE | 1 | 394,500 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P589 | 3,433 | 65,000 | SH | SOLE | 1 | 65,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06745T368 | 1,468 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P530 | 2,102 | 80,000 | SH | SOLE | 1 | 80,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P480 | 5,602 | 85,000 | SH | SOLE | 1 | 85,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P464 | 5,456 | 80,000 | SH | SOLE | 1 | 80,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06742W430 | 25 | 307 | SH | SOLE | 1 | 307 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06740P643 | 1,447 | 108,400 | SH | SOLE | 1 | 108,400 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 878 | 109,852 | SH | DFND | 1 | 0 | 0 | 109,852 | |
BARNES &amp NOBLE ED INC | COM | 06777U101 | 110 | 23,681 | SH | SOLE | 1 | 23,681 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 2,795 | 55,139 | SH | SOLE | 1 | 55,139 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 167 | 2,447 | SH | SOLE | 1 | 2,447 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,069 | 46,906 | SH | DFND | 1 | 0 | 0 | 46,906 | |
BARRICK GOLD CORP | OPT | 067901108 | 6,834 | 300,000 | SH | Put | SOLE | 1 | 300,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 25,804 | 1,132,775 | SH | SOLE | 1 | 1,132,775 | 0 | 0 | |
BARRICK GOLD CORP | OPT | 067901108 | 35,992 | 1,580,000 | SH | Put | SOLE | 8 | 1,580,000 | 0 | 0 |
BARRICK GOLD CORP | OPT | 067901108 | 27,074 | 1,188,500 | SH | Call | SOLE | 8 | 1,188,500 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 1,026 | 44,998 | SH | SOLE | 9 | 44,998 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 96 | 4,200 | SH | DFND | 20 | 0 | 0 | 4,200 | |
BARRICK GOLD CORP | COM | 067901108 | 1,486 | 65,223 | SH | SOLE | 99 | 65,223 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 8 | 401 | SH | SOLE | 1 | 401 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 11 | 550 | SH | DFND | 1 | 0 | 0 | 550 | |
BAUSCH HEALTH COS INC | OPT | 071734107 | 287 | 13,800 | SH | Put | SOLE | 8 | 13,800 | 0 | 0 |
BAUSCH HEALTH COS INC | OPT | 071734107 | 2 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 88 | 4,214 | SH | SOLE | 8 | 4,214 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 52 | 2,546 | SH | SOLE | 9 | 2,546 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 32,994 | 411,192 | SH | SOLE | 1 | 411,192 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 877 | 10,929 | SH | SOLE | 8 | 10,929 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 515 | 6,419 | SH | SOLE | 9 | 6,419 | 0 | 0 | |
BAYCOM CORP | COM | 07272M107 | 56 | 3,662 | SH | SOLE | 1 | 3,662 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 24 | 43,817 | SH | SOLE | 9 | 43,817 | 0 | 0 | |
BCB BANCORP INC | COM | 055298103 | 127 | 11,371 | SH | SOLE | 1 | 11,371 | 0 | 0 | |
BCE INC | COM | 05534B760 | 136 | 3,175 | SH | SOLE | 1 | 3,175 | 0 | 0 | |
BCE INC | COM | 05534B760 | 9,340 | 218,235 | SH | SOLE | 9 | 218,235 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,497 | 37,271 | SH | SOLE | 1 | 37,271 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | OPT | 073685109 | 2,058 | 51,200 | SH | Call | SOLE | 8 | 51,200 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 619 | 15,400 | SH | SOLE | 8 | 15,400 | 0 | 0 | |
BEAZER HOMES USA INC | COM | 07556Q881 | 676 | 44,635 | SH | SOLE | 1 | 44,635 | 0 | 0 | |
BECTON DICKINSON &amp CO | COM | 075887109 | 996 | 3,980 | SH | DFND | 1 | 0 | 0 | 3,980 | |
BECTON DICKINSON &amp CO | COM | 075887109 | 63,282 | 252,899 | SH | SOLE | 1 | 252,899 | 0 | 0 | |
BECTON DICKINSON &amp CO | COM | 075887109 | 13,285 | 53,095 | SH | SOLE | 8 | 53,095 | 0 | 0 | |
BECTON DICKINSON &amp CO | COM | 075887109 | 319 | 1,275 | SH | SOLE | 9 | 1,275 | 0 | 0 | |
BECTON DICKINSON &amp CO | COM | 075887109 | 4,808 | 19,217 | SH | SOLE | 99 | 19,217 | 0 | 0 | |
BED BATH &amp BEYOND INC | COM | 075896100 | 4,015 | 226,017 | SH | SOLE | 1 | 226,017 | 0 | 0 | |
BED BATH &amp BEYOND INC | OPT | 075896100 | 614 | 34,600 | SH | Call | SOLE | 8 | 34,600 | 0 | 0 |
BED BATH &amp BEYOND INC | OPT | 075896100 | 3,929 | 221,200 | SH | Put | SOLE | 8 | 221,200 | 0 | 0 |
BED BATH &amp BEYOND INC | COM | 075896100 | 1,106 | 62,272 | SH | SOLE | 8 | 62,272 | 0 | 0 | |
BEIGENE LTD | ADR | 07725L102 | 12,890 | 49,885 | SH | SOLE | 1 | 49,885 | 0 | 0 | |
BEIGENE LTD | ADR | 07725L102 | 36 | 138 | SH | SOLE | 8 | 138 | 0 | 0 | |
BEIGENE LTD | ADR | 07725L102 | 6,742 | 26,094 | SH | SOLE | 9 | 26,094 | 0 | 0 | |
BEL FUSE INC | COM | 077347300 | 169 | 11,260 | SH | SOLE | 1 | 11,260 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 775 | 18,465 | SH | SOLE | 1 | 18,465 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,676 | 62,034 | SH | SOLE | 1 | 62,034 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 136 | 9,363 | SH | SOLE | 1 | 9,363 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 37 | 2,544 | SH | SOLE | 8 | 2,544 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 15,224 | 229,220 | SH | SOLE | 1 | 229,220 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 771 | 11,607 | SH | SOLE | 9 | 11,607 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670108 | 22,956 | 66 | SH | DFND | 1 | 0 | 0 | 66 | |
BERKSHIRE HATHAWAY INC DEL | OPT | 084670702 | 4,452 | 19,200 | SH | Call | SOLE | 1 | 19,200 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | OPT | 084670702 | 51,382 | 221,600 | SH | Put | SOLE | 1 | 221,600 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 4,906 | 21,157 | SH | DFND | 1 | 0 | 0 | 21,157 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 902,415 | 3,891,902 | SH | SOLE | 1 | 3,238,578 | 653,324 | 0 | |
BERKSHIRE HATHAWAY INC DEL | OPT | 084670702 | 153,035 | 660,000 | SH | Put | SOLE | 8 | 660,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 16,881 | 72,803 | SH | SOLE | 8 | 72,803 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 1,548 | 6,678 | SH | SOLE | 9 | 6,678 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 21,897 | 94,435 | SH | SOLE | 20 | 0 | 94,435 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 1,159 | 5,000 | SH | DFND | 20 | 0 | 0 | 5,000 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670108 | 348 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 9,826 | 42,377 | SH | SOLE | 82 | 0 | 42,377 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 21,652 | 93,382 | SH | SOLE | 99 | 0 | 93,382 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 930 | 54,335 | SH | SOLE | 1 | 54,335 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 67 | 3,906 | SH | SOLE | 8 | 3,906 | 0 | 0 | |
BERRY CORP | COM | 08579X101 | 180 | 49,118 | SH | SOLE | 1 | 49,118 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 5,465 | 97,266 | SH | SOLE | 1 | 97,266 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 767 | 13,656 | SH | SOLE | 8 | 13,656 | 0 | 0 | |
BEST BUY INC | OPT | 086516101 | 3,992 | 40,000 | SH | Put | SOLE | 1 | 40,000 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 30,032 | 300,950 | SH | SOLE | 1 | 300,950 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,129 | 11,315 | SH | SOLE | 8 | 11,315 | 0 | 0 | |
BEST BUY INC | OPT | 086516101 | 1,477 | 14,800 | SH | Put | SOLE | 8 | 14,800 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 6,646 | 66,599 | SH | SOLE | 9 | 66,599 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,025 | 10,276 | SH | SOLE | 99 | 10,276 | 0 | 0 | |
BEST INC | ADR | 08653C106 | 60 | 29,252 | SH | SOLE | 1 | 29,252 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 127 | 1,015 | SH | DFND | 1 | 0 | 0 | 1,015 | |
BEYOND MEAT INC | COM | 08862E109 | 28,933 | 231,467 | SH | SOLE | 1 | 231,467 | 0 | 0 | |
BEYOND MEAT INC | OPT | 08862E109 | 80,000 | 640,000 | SH | Put | SOLE | 1 | 640,000 | 0 | 0 |
BEYOND MEAT INC | OPT | 08862E109 | 24,600 | 196,800 | SH | Call | SOLE | 8 | 196,800 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 18,455 | 147,640 | SH | SOLE | 8 | 147,640 | 0 | 0 | |
BEYOND MEAT INC | OPT | 08862E109 | 50,563 | 404,500 | SH | Put | SOLE | 8 | 404,500 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 476 | 3,808 | SH | SOLE | 9 | 3,808 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 1 | 10 | SH | DFND | 20 | 0 | 0 | 10 | |
BEYONDSPRING INC | COM | G10830100 | 132 | 10,812 | SH | SOLE | 1 | 10,812 | 0 | 0 | |
BGC PARTNERS INC | COM | 05541T101 | 400 | 100,010 | SH | SOLE | 1 | 100,010 | 0 | 0 | |
BGC PARTNERS INC | OPT | 05541T101 | 50 | 12,500 | SH | Put | SOLE | 8 | 12,500 | 0 | 0 |
BGC PARTNERS INC | COM | 05541T101 | 40 | 10,026 | SH | SOLE | 8 | 10,026 | 0 | 0 | |
BHP GROUP LTD | ADR | 088606108 | 40 | 609 | SH | DFND | 1 | 0 | 0 | 609 | |
BHP GROUP LTD | ADR | 088606108 | 293 | 4,477 | SH | SOLE | 1 | 4,477 | 0 | 0 | |
BHP GROUP LTD | OPT | 088606108 | 1,418 | 21,700 | SH | Call | SOLE | 8 | 21,700 | 0 | 0 |
BHP GROUP LTD | OPT | 088606108 | 131 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 |
BHP GROUP LTD | ADR | 088606108 | 44 | 678 | SH | SOLE | 8 | 678 | 0 | 0 | |
BHP GROUP LTD | ADR | 088606108 | 116 | 1,781 | SH | SOLE | 9 | 1,781 | 0 | 0 | |
BHP GROUP LTD | ADR | 088606108 | 4,802 | 73,500 | SH | DFND | 20 | 0 | 0 | 73,500 | |
BIG LOTS INC | COM | 089302103 | 3,630 | 84,576 | SH | SOLE | 1 | 84,576 | 0 | 0 | |
BIG LOTS INC | OPT | 089302103 | 515 | 12,000 | SH | Call | SOLE | 8 | 12,000 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 105 | 2,439 | SH | SOLE | 8 | 2,439 | 0 | 0 | |
BIG LOTS INC | OPT | 089302103 | 386 | 9,000 | SH | Put | SOLE | 8 | 9,000 | 0 | 0 |
BIGLARI HLDGS INC | COM | 08986R309 | 465 | 4,182 | SH | SOLE | 1 | 4,182 | 0 | 0 | |
BIGLARI HLDGS INC | COM | 08986R408 | 13 | 23 | SH | SOLE | 1 | 23 | 0 | 0 | |
BILIBILI INC | ADR | 090040106 | 49,958 | 582,804 | SH | SOLE | 1 | 582,804 | 0 | 0 | |
BILIBILI INC | OPT | 090040106 | 10,286 | 120,000 | SH | Put | SOLE | 1 | 120,000 | 0 | 0 |
BILIBILI INC | ADR | 090040106 | 90 | 1,050 | SH | SOLE | 8 | 1,050 | 0 | 0 | |
BILIBILI INC | OPT | 090040106 | 6,429 | 75,000 | SH | Put | SOLE | 8 | 75,000 | 0 | 0 |
BILIBILI INC | ADR | 090040106 | 5,606 | 65,400 | SH | SOLE | 9 | 65,400 | 0 | 0 | |
BIO RAD LABS INC | COM | 090572207 | 11,158 | 19,142 | SH | SOLE | 1 | 19,142 | 0 | 0 | |
BIO RAD LABS INC | COM | 090572207 | 1,031 | 1,768 | SH | SOLE | 9 | 1,768 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 460 | 1,449 | SH | SOLE | 1 | 1,449 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 276 | 868 | SH | SOLE | 99 | 868 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 424 | 57,026 | SH | SOLE | 1 | 57,026 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 306 | 41,004 | SH | SOLE | 8 | 41,004 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 624 | 148,374 | SH | SOLE | 1 | 148,374 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 77 | 18,367 | SH | SOLE | 8 | 18,367 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 535 | 2,183 | SH | DFND | 1 | 0 | 0 | 2,183 | |
BIOGEN INC | COM | 09062X103 | 106,812 | 436,215 | SH | SOLE | 1 | 436,215 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 10,684 | 43,635 | SH | SOLE | 8 | 43,635 | 0 | 0 | |
BIOGEN INC | OPT | 09062X103 | 29,261 | 119,500 | SH | Call | SOLE | 8 | 119,500 | 0 | 0 |
BIOGEN INC | OPT | 09062X103 | 21,572 | 88,100 | SH | Put | SOLE | 8 | 88,100 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 4,445 | 18,154 | SH | SOLE | 9 | 18,154 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 122 | 497 | SH | DFND | 20 | 0 | 0 | 497 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 10,217 | 119,213 | SH | SOLE | 1 | 119,213 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 36 | 424 | SH | SOLE | 8 | 424 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | OPT | G11196105 | 1,783 | 20,800 | SH | Call | SOLE | 8 | 20,800 | 0 | 0 |
BIOLIFE SOLUTIONS INC | COM | 09062W204 | 181 | 4,539 | SH | SOLE | 1 | 4,539 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 20,440 | 233,098 | SH | SOLE | 1 | 233,098 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | OPT | 09061G101 | 14,030 | 160,000 | SH | Put | SOLE | 1 | 160,000 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 46 | 519 | SH | DFND | 1 | 0 | 0 | 519 | |
BIOMARIN PHARMACEUTICAL INC | OPT | 09061G101 | 2,175 | 24,800 | SH | Call | SOLE | 8 | 24,800 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,908 | 44,565 | SH | SOLE | 8 | 44,565 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 130 | 1,472 | SH | SOLE | 9 | 1,472 | 0 | 0 | |
BIOMERICA INC | COM | 09061H307 | 120 | 24,000 | SH | SOLE | 1 | 24,000 | 0 | 0 | |
BIONANO GENOMICS INC | COM | 09075F107 | 0 | 111 | SH | SOLE | 8 | 111 | 0 | 0 | |
BIOSIG TECHNOLOGIES INC | COM | 09073N201 | 44 | 11,191 | SH | SOLE | 1 | 11,191 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 16,145 | 224,005 | SH | SOLE | 1 | 224,005 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 30 | 413 | SH | SOLE | 8 | 413 | 0 | 0 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 22 | 480 | SH | SOLE | 8 | 480 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 949 | 24,650 | SH | SOLE | 1 | 24,650 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 2,577 | 69,127 | SH | SOLE | 1 | 69,127 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 129 | 3,474 | SH | SOLE | 8 | 3,474 | 0 | 0 | |
BK OF AMERICA CORP | OPT | 060505104 | 380,500 | 12,553,600 | SH | Put | SOLE | 1 | 12,553,600 | 0 | 0 |
BK OF AMERICA CORP | OPT | 060505104 | 42,436 | 1,400,000 | SH | Call | SOLE | 1 | 1,400,000 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 4,355 | 143,669 | SH | DFND | 1 | 0 | 0 | 143,669 | |
BK OF AMERICA CORP | COM | 060505104 | 558,389 | 18,422,593 | SH | SOLE | 1 | 18,422,593 | 0 | 0 | |
BK OF AMERICA CORP | OPT | 060505104 | 36,702 | 1,210,900 | SH | Call | SOLE | 8 | 1,210,900 | 0 | 0 |
BK OF AMERICA CORP | OPT | 060505104 | 137,586 | 4,539,300 | SH | Put | SOLE | 8 | 4,539,300 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 86,981 | 2,869,719 | SH | SOLE | 8 | 2,869,719 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 2,326 | 76,755 | SH | SOLE | 9 | 76,755 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 420 | 13,865 | SH | DFND | 20 | 0 | 0 | 13,865 | |
BK OF AMERICA CORP | COM | 060505104 | 5,228 | 172,493 | SH | SOLE | 99 | 172,493 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 1,685 | 27,426 | SH | SOLE | 1 | 27,426 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 130 | 2,110 | SH | SOLE | 8 | 2,110 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 281 | 4,579 | SH | SOLE | 99 | 4,579 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 10,594 | 119,895 | SH | SOLE | 1 | 119,895 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 117 | 1,325 | SH | SOLE | 9 | 1,325 | 0 | 0 | |
BLACK STONE MINERALS L P | COM | 09225M101 | 246 | 36,882 | SH | SOLE | 1 | 36,882 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 5,170 | 89,813 | SH | SOLE | 1 | 89,813 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 48 | 838 | SH | SOLE | 8 | 838 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 1,531 | 230,985 | SH | SOLE | 1 | 230,985 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 11 | 1,625 | SH | DFND | 1 | 0 | 0 | 1,625 | |
BLACKBERRY LTD | OPT | 09228F103 | 5,266 | 794,300 | SH | Call | SOLE | 8 | 794,300 | 0 | 0 |
BLACKBERRY LTD | OPT | 09228F103 | 843 | 127,200 | SH | Put | SOLE | 8 | 127,200 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 443 | 66,769 | SH | SOLE | 8 | 66,769 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 28 | 4,160 | SH | SOLE | 9 | 4,160 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 21,439 | 160,735 | SH | SOLE | 1 | 160,735 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 284 | 2,130 | SH | SOLE | 8 | 2,130 | 0 | 0 | |
BLACKROCK FLOATING RATE INCO | FUND | 091941104 | 0 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 69 | 96 | SH | DFND | 1 | 0 | 0 | 96 | |
BLACKROCK INC | COM | 09247X101 | 160,697 | 222,714 | SH | SOLE | 1 | 222,714 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 221 | 307 | SH | SOLE | 8 | 307 | 0 | 0 | |
BLACKROCK INC | OPT | 09247X101 | 14,286 | 19,800 | SH | Put | SOLE | 8 | 19,800 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 8,580 | 11,890 | SH | SOLE | 9 | 11,890 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 625 | 866 | SH | SOLE | 99 | 866 | 0 | 0 | |
BLACKROCK TCP CAPITAL CORP | BOND | 87238QAD5 | 346 | 337,000 | PRN | SOLE | 8 | 0 | 0 | 337,000 | |
BLACKSTONE MTG TR INC | TRUS | 09257W100 | 2 | 85 | SH | DFND | 1 | 0 | 0 | 85 | |
BLACKSTONE MTG TR INC | TRUS | 09257W100 | 1,945 | 70,657 | SH | SOLE | 1 | 70,657 | 0 | 0 | |
BLACKSTONE MTG TR INC | BOND | 09257WAC4 | 582 | 584,000 | PRN | SOLE | 8 | 0 | 0 | 584,000 | |
BLACKSTONE MTG TR INC | TRUS | 09257W100 | 62 | 2,256 | SH | SOLE | 8 | 2,256 | 0 | 0 | |
BLACKSTONE MTG TR INC | BOND | 09257WAB6 | 151 | 150,000 | PRN | SOLE | 8 | 0 | 0 | 150,000 | |
BLINK CHARGING CO | COM | 09354A100 | 158 | 3,700 | SH | SOLE | 8 | 3,700 | 0 | 0 | |
BLOCK H &amp R INC | COM | 093671105 | 550 | 34,710 | SH | SOLE | 1 | 34,710 | 0 | 0 | |
BLOCK H &amp R INC | COM | 093671105 | 330 | 20,801 | SH | SOLE | 8 | 20,801 | 0 | 0 | |
BLOCK H &amp R INC | OPT | 093671105 | 343 | 21,600 | SH | Put | SOLE | 8 | 21,600 | 0 | 0 |
BLOCK H &amp R INC | COM | 093671105 | 111 | 6,987 | SH | SOLE | 9 | 6,987 | 0 | 0 | |
BLOCK H &amp R INC | COM | 093671105 | 4,441 | 280,000 | SH | SOLE | 99 | 280,000 | 0 | 0 | |
BLOOM ENERGY CORP | COM | 093712107 | 7,019 | 244,935 | SH | SOLE | 1 | 244,935 | 0 | 0 | |
BLOOM ENERGY CORP | COM | 093712107 | 1,309 | 45,665 | SH | SOLE | 8 | 45,665 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 7,663 | 394,615 | SH | SOLE | 1 | 394,615 | 0 | 0 | |
BLOOMIN BRANDS INC | OPT | 094235108 | 1,658 | 85,400 | SH | Call | SOLE | 8 | 85,400 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 270 | 13,900 | SH | SOLE | 99 | 13,900 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 848 | 53,283 | SH | SOLE | 1 | 53,283 | 0 | 0 | |
BLUE APRON HLDGS INC | COM | 09523Q200 | 1 | 210 | SH | SOLE | 8 | 210 | 0 | 0 | |
BLUE APRON HLDGS INC | OPT | 09523Q200 | 139 | 24,910 | SH | Call | SOLE | 8 | 24,910 | 0 | 0 |
BLUE APRON HLDGS INC | OPT | 09523Q200 | 0 | 6 | SH | Put | SOLE | 8 | 6 | 0 | 0 |
BLUE BIRD CORP | COM | 095306106 | 700 | 38,323 | SH | SOLE | 1 | 38,323 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 38 | 2,058 | SH | SOLE | 8 | 2,058 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 1,897 | 43,841 | SH | SOLE | 1 | 43,841 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 32 | 732 | SH | SOLE | 8 | 732 | 0 | 0 | |
BLUEGREEN VACATIONS CORP | COM | 09629F108 | 13 | 1,668 | SH | SOLE | 1 | 1,668 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 2,835 | 25,283 | SH | SOLE | 1 | 25,283 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 791 | 7,049 | SH | SOLE | 8 | 7,049 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 49 | 435 | SH | SOLE | 99 | 435 | 0 | 0 | |
BLUEROCK RESIDENTIAL GWT REI | TRUS | 09627J102 | 98 | 7,709 | SH | SOLE | 1 | 7,709 | 0 | 0 | |
BLUEROCK RESIDENTIAL GWT REI | TRUS | 09627J102 | 16 | 1,227 | SH | SOLE | 8 | 1,227 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 24,162 | 450,114 | SH | SOLE | 1 | 450,114 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 108 | 2,006 | SH | SOLE | 8 | 2,006 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 99 | 1,849 | SH | SOLE | 99 | 1,849 | 0 | 0 | |
BOEING CO | COM | 097023105 | 204,879 | 957,116 | SH | SOLE | 1 | 957,116 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,429 | 6,674 | SH | DFND | 1 | 0 | 0 | 6,674 | |
BOEING CO | OPT | 097023105 | 83,056 | 388,000 | SH | Put | SOLE | 1 | 388,000 | 0 | 0 |
BOEING CO | OPT | 097023105 | 107,030 | 500,000 | SH | Call | SOLE | 1 | 500,000 | 0 | 0 |
BOEING CO | OPT | 097023105 | 175,422 | 819,500 | SH | Put | SOLE | 8 | 819,500 | 0 | 0 |
BOEING CO | OPT | 097023105 | 218,127 | 1,019,000 | SH | Call | SOLE | 8 | 1,019,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 7,135 | 33,330 | SH | SOLE | 8 | 33,330 | 0 | 0 | |
BOEING CO | COM | 097023105 | 37,089 | 173,264 | SH | SOLE | 9 | 173,264 | 0 | 0 | |
BOEING CO | COM | 097023105 | 321 | 1,500 | SH | DFND | 20 | 0 | 0 | 1,500 | |
BOINGO WIRELESS INC | COM | 09739C102 | 2,653 | 208,550 | SH | SOLE | 1 | 208,550 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 2,211 | 46,269 | SH | SOLE | 1 | 46,269 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 398 | 8,335 | SH | SOLE | 8 | 8,335 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 140 | 2,933 | SH | SOLE | 99 | 2,933 | 0 | 0 | |
BOK FINL CORP | COM | 05561Q201 | 856 | 12,506 | SH | SOLE | 1 | 12,506 | 0 | 0 | |
BOK FINL CORP | COM | 05561Q201 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793400 | 516 | 26,749 | SH | SOLE | 1 | 26,749 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 216 | 97 | SH | DFND | 1 | 0 | 0 | 97 | |
BOOKING HOLDINGS INC | OPT | 09857L108 | 8,910 | 4,000 | SH | Put | SOLE | 1 | 4,000 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 91,439 | 41,054 | SH | SOLE | 1 | 41,054 | 0 | 0 | |
BOOKING HOLDINGS INC | OPT | 09857L108 | 50,559 | 22,700 | SH | Call | SOLE | 8 | 22,700 | 0 | 0 |
BOOKING HOLDINGS INC | OPT | 09857L108 | 16,036 | 7,200 | SH | Put | SOLE | 8 | 7,200 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 8,375 | 3,760 | SH | SOLE | 9 | 3,760 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 6,422 | 148,127 | SH | SOLE | 1 | 148,127 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 107 | 2,452 | SH | SOLE | 8 | 2,452 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 | 12,222 | 140,203 | SH | SOLE | 1 | 140,203 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 | 100 | 1,154 | SH | SOLE | 9 | 1,154 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 | 304 | 3,488 | SH | SOLE | 99 | 3,488 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 16,166 | 418,400 | SH | SOLE | 1 | 418,400 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 6 | 154 | SH | SOLE | 8 | 154 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 776 | 20,112 | SH | SOLE | 9 | 20,112 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 3,098 | 80,166 | SH | SOLE | 99 | 80,166 | 0 | 0 | |
BORR DRILLING LTD | COM | G1466R207 | 1 | 869 | SH | SOLE | 9 | 869 | 0 | 0 | |
BOSTON BEER INC | COM | 100557107 | 3,997 | 4,019 | SH | SOLE | 1 | 4,019 | 0 | 0 | |
BOSTON BEER INC | COM | 100557107 | 271 | 273 | SH | SOLE | 99 | 273 | 0 | 0 | |
BOSTON OMAHA CORP | COM | 101044105 | 117 | 4,241 | SH | SOLE | 1 | 4,241 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 919 | 108,710 | SH | SOLE | 1 | 108,710 | 0 | 0 | |
BOSTON PROPERTIES INC | TRUS | 101121101 | 45,676 | 483,194 | SH | SOLE | 1 | 483,194 | 0 | 0 | |
BOSTON PROPERTIES INC | TRUS | 101121101 | 3 | 31 | SH | SOLE | 8 | 31 | 0 | 0 | |
BOSTON PROPERTIES INC | TRUS | 101121101 | 1,102 | 11,658 | SH | SOLE | 9 | 11,658 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 764 | 8,083 | SH | SOLE | 99 | 8,083 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 113 | 3,150 | SH | DFND | 1 | 0 | 0 | 3,150 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 46,328 | 1,288,690 | SH | SOLE | 1 | 1,288,690 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | OPT | 101137107 | 7,190 | 200,000 | SH | Put | SOLE | 1 | 200,000 | 0 | 0 |
BOSTON SCIENTIFIC CORP | OPT | 101137107 | 493 | 13,700 | SH | Put | SOLE | 8 | 13,700 | 0 | 0 |
BOSTON SCIENTIFIC CORP | OPT | 101137107 | 370 | 10,300 | SH | Call | SOLE | 8 | 10,300 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,198 | 33,313 | SH | SOLE | 8 | 33,313 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,265 | 118,643 | SH | SOLE | 9 | 118,643 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 503 | 14,000 | SH | DFND | 20 | 0 | 0 | 14,000 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,448 | 123,719 | SH | SOLE | 99 | 123,719 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 2,407 | 45,639 | SH | SOLE | 1 | 45,639 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 183 | 3,463 | SH | SOLE | 8 | 3,463 | 0 | 0 | |
BOX INC | COM | 10316T104 | 1,869 | 103,525 | SH | SOLE | 1 | 103,525 | 0 | 0 | |
BOX INC | COM | 10316T104 | 252 | 13,961 | SH | SOLE | 8 | 13,961 | 0 | 0 | |
BOX INC | OPT | 10316T104 | 23 | 1,300 | SH | Call | SOLE | 8 | 1,300 | 0 | 0 |
BOX INC | OPT | 10316T104 | 81 | 4,500 | SH | Put | SOLE | 8 | 4,500 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 5,945 | 138,539 | SH | SOLE | 1 | 138,539 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 60 | 1,398 | SH | SOLE | 8 | 1,398 | 0 | 0 | |
BOYD GAMING CORP | OPT | 103304101 | 1,429 | 33,300 | SH | Call | SOLE | 8 | 33,300 | 0 | 0 |
BOYD GAMING CORP | OPT | 103304101 | 425 | 9,900 | SH | Put | SOLE | 8 | 9,900 | 0 | 0 |
BP MIDSTREAM PARTNERS LP | COM | 0556EL109 | 103 | 9,704 | SH | SOLE | 1 | 9,704 | 0 | 0 | |
BP PLC | ADR | 055622104 | 92 | 4,466 | SH | DFND | 1 | 0 | 0 | 4,466 | |
BP PLC | ADR | 055622104 | 7,527 | 366,838 | SH | SOLE | 1 | 366,838 | 0 | 0 | |
BP PLC | OPT | 055622104 | 1,014 | 49,400 | SH | Put | SOLE | 8 | 49,400 | 0 | 0 |
BP PLC | ADR | 055622104 | 922 | 44,939 | SH | SOLE | 8 | 44,939 | 0 | 0 | |
BP PLC | ADR | 055622104 | 2,544 | 124,000 | SH | SOLE | 9 | 124,000 | 0 | 0 | |
BP PLC | ADR | 055622104 | 221 | 10,750 | SH | DFND | 20 | 0 | 0 | 10,750 | |
BP PRUDHOE BAY RTY TR | TRUS | 055630107 | 9 | 3,867 | SH | SOLE | 8 | 3,867 | 0 | 0 | |
BRADY CORP | COM | 104674106 | 2,991 | 56,626 | SH | SOLE | 1 | 56,626 | 0 | 0 | |
BRAEMAR HOTELS &amp RESORTS INC | TRUS | 10482B101 | 365 | 79,277 | SH | SOLE | 1 | 79,277 | 0 | 0 | |
BRAINSTORM CELL THERAPEUTICS | COM | 10501E201 | 39 | 8,690 | SH | SOLE | 1 | 8,690 | 0 | 0 | |
BRANDYWINE RLTY TR | TRUS | 105368203 | 2,371 | 199,211 | SH | SOLE | 1 | 199,211 | 0 | 0 | |
BRANDYWINE RLTY TR | COM | 105368203 | 427 | 35,887 | SH | SOLE | 99 | 35,887 | 0 | 0 | |
BRF SA | ADR | 10552T107 | 5,887 | 1,401,557 | SH | SOLE | 1 | 1,401,557 | 0 | 0 | |
BRF SA | ADR | 10552T107 | 44 | 10,494 | SH | SOLE | 9 | 10,494 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 130 | 5,386 | SH | SOLE | 1 | 5,386 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 2,314 | 32,538 | SH | SOLE | 1 | 32,538 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 278 | 3,910 | SH | SOLE | 8 | 3,910 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 122 | 9,748 | SH | SOLE | 1 | 9,748 | 0 | 0 | |
BRIDGFORD FOODS CORP | COM | 108763103 | 10 | 544 | SH | SOLE | 1 | 544 | 0 | 0 | |
BRIGHAM MINERALS INC | COM | 10918L103 | 764 | 69,538 | SH | SOLE | 1 | 69,538 | 0 | 0 | |
BRIGHAM MINERALS INC | COM | 10918L103 | 53 | 4,807 | SH | SOLE | 8 | 4,807 | 0 | 0 | |
BRIGHAM MINERALS INC | COM | 10918L103 | 36 | 3,302 | SH | SOLE | 99 | 3,302 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 12,729 | 73,589 | SH | SOLE | 1 | 73,589 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 235 | 12,739 | SH | SOLE | 1 | 12,739 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 3,823 | 105,592 | SH | SOLE | 1 | 105,592 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 200 | 13,204 | SH | SOLE | 1 | 13,204 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 2,844 | 50,277 | SH | SOLE | 1 | 50,277 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 1,194 | 16,590 | SH | SOLE | 1 | 16,590 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 184 | 2,560 | SH | SOLE | 8 | 2,560 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 175,694 | 2,832,385 | SH | SOLE | 1 | 2,832,385 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | OPT | 110122108 | 41,374 | 667,000 | SH | Call | SOLE | 1 | 667,000 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | OPT | 110122108 | 3,474 | 56,000 | SH | Put | SOLE | 1 | 56,000 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,072 | 17,281 | SH | DFND | 1 | 0 | 0 | 17,281 | |
BRISTOL-MYERS SQUIBB CO | OPT | 110122108 | 22,784 | 367,300 | SH | Put | SOLE | 8 | 367,300 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,988 | 80,404 | SH | SOLE | 8 | 80,404 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | OPT | 110122108 | 4,603 | 74,200 | SH | Call | SOLE | 8 | 74,200 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 12,280 | 197,967 | SH | SOLE | 9 | 197,967 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 248 | 4,000 | SH | DFND | 20 | 0 | 0 | 4,000 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 945 | 15,228 | SH | SOLE | 99 | 15,228 | 0 | 0 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 89 | 2,381 | SH | DFND | 1 | 0 | 0 | 2,381 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 340 | 9,081 | SH | SOLE | 1 | 9,081 | 0 | 0 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 2 | 62 | SH | SOLE | 8 | 62 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | TRUS | 11120U105 | 6,095 | 368,243 | SH | SOLE | 1 | 368,243 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 312 | 18,878 | SH | SOLE | 99 | 18,878 | 0 | 0 | |
BROADCOM INC | OPT | 11135F101 | 6,392 | 14,600 | SH | Call | SOLE | 1 | 14,600 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 288,663 | 659,276 | SH | SOLE | 1 | 659,276 | 0 | 0 | |
BROADCOM INC | OPT | 11135F101 | 131,092 | 299,400 | SH | Put | SOLE | 1 | 299,400 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 4,229 | 9,655 | SH | SOLE | 8 | 9,655 | 0 | 0 | |
BROADCOM INC | OPT | 11135F101 | 112,878 | 257,800 | SH | Put | SOLE | 8 | 257,800 | 0 | 0 |
BROADCOM INC | OPT | 11135F101 | 219 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
BROADCOM INC | OPT | 11135F101 | 35,028 | 80,000 | SH | Put | SOLE | 9 | 80,000 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 23,507 | 53,689 | SH | SOLE | 9 | 53,689 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 398 | 910 | SH | DFND | 20 | 0 | 0 | 910 | |
BROADCOM INC | COM | 11135F101 | 1,444 | 3,299 | SH | SOLE | 99 | 3,299 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 122,693 | 800,867 | SH | SOLE | 1 | 193,059 | 607,808 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,452 | 9,475 | SH | SOLE | 9 | 9,475 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 12,602 | 82,261 | SH | SOLE | 20 | 0 | 82,261 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6,244 | 40,760 | SH | SOLE | 82 | 0 | 40,760 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 13,474 | 87,950 | SH | SOLE | 99 | 7,174 | 80,776 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 263 | 59,292 | SH | SOLE | 1 | 59,292 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | COM | 112585104 | 3 | 77 | SH | SOLE | 8 | 77 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | COM | 112585104 | 445 | 10,762 | SH | SOLE | 9 | 10,762 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | COM | G16252101 | 15 | 295 | SH | SOLE | 8 | 295 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | COM | G16252101 | 3 | 66 | SH | SOLE | 9 | 66 | 0 | 0 | |
BROOKFIELD PPTY REIT INC | TRUS | 11282X103 | 248 | 16,610 | SH | SOLE | 1 | 16,610 | 0 | 0 | |
BROOKFIELD PROPERTY PARTRS L | COM | G16249107 | 15 | 1,047 | SH | SOLE | 1 | 1,047 | 0 | 0 | |
BROOKFIELD PROPERTY PARTRS L | COM | G16249107 | 26 | 1,800 | SH | DFND | 1 | 0 | 0 | 1,800 | |
BROOKFIELD PROPERTY PARTRS L | COM | G16249107 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | COM | G16258108 | 181 | 4,203 | SH | DFND | 1 | 0 | 0 | 4,203 | |
BROOKFIELD RENEWABLE PARTNER | COM | G16258108 | 25,451 | 589,846 | SH | SOLE | 1 | 589,846 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,047 | 86,935 | SH | SOLE | 1 | 86,935 | 0 | 0 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 8,738 | 128,790 | SH | SOLE | 1 | 128,790 | 0 | 0 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 102 | 1,505 | SH | SOLE | 8 | 1,505 | 0 | 0 | |
BROWN &amp BROWN INC | COM | 115236101 | 9,406 | 198,398 | SH | SOLE | 1 | 198,398 | 0 | 0 | |
BROWN &amp BROWN INC | COM | 115236101 | 94 | 1,982 | SH | SOLE | 9 | 1,982 | 0 | 0 | |
BROWN FORMAN CORP | COM | 115637100 | 676 | 9,210 | SH | SOLE | 1 | 9,210 | 0 | 0 | |
BROWN FORMAN CORP | COM | 115637209 | 24,764 | 311,775 | SH | SOLE | 1 | 311,775 | 0 | 0 | |
BROWN FORMAN CORP | COM | 115637209 | 3 | 37 | SH | SOLE | 8 | 37 | 0 | 0 | |
BROWN FORMAN CORP | COM | 115637209 | 1,269 | 15,968 | SH | SOLE | 9 | 15,968 | 0 | 0 | |
BROWN FORMAN CORP | COM | 115637100 | 2 | 40 | SH | SOLE | 9 | 40 | 0 | 0 | |
BRT APARTMENTS CORP | TRUS | 055645303 | 237 | 15,555 | SH | SOLE | 1 | 15,555 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 556 | 10,272 | SH | SOLE | 1 | 10,272 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 24 | 452 | SH | SOLE | 8 | 452 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 3,546 | 46,508 | SH | SOLE | 1 | 46,508 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 13 | 164 | SH | SOLE | 8 | 164 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 462 | 6,056 | SH | SOLE | 99 | 6,056 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 758 | 24,803 | SH | SOLE | 1 | 24,803 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 939 | 32,161 | SH | SOLE | 1 | 32,161 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 234 | 7,991 | SH | SOLE | 8 | 7,991 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 6,660 | 163,187 | SH | SOLE | 1 | 163,187 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 257 | 6,292 | SH | SOLE | 8 | 6,292 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 205 | 5,024 | SH | SOLE | 99 | 5,024 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 7,713 | 117,601 | SH | SOLE | 1 | 117,601 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 847 | 12,917 | SH | SOLE | 8 | 12,917 | 0 | 0 | |
BUNGE LIMITED | OPT | G16962105 | 938 | 14,300 | SH | Put | SOLE | 8 | 14,300 | 0 | 0 |
BUNGE LIMITED | OPT | G16962105 | 223 | 3,400 | SH | Call | SOLE | 8 | 3,400 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 371 | 5,675 | SH | SOLE | 9 | 5,675 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 7,078 | 27,059 | SH | SOLE | 1 | 27,059 | 0 | 0 | |
BURLINGTON STORES INC | OPT | 122017106 | 3,008 | 11,500 | SH | Put | SOLE | 8 | 11,500 | 0 | 0 |
BURLINGTON STORES INC | OPT | 122017106 | 5,885 | 22,500 | SH | Call | SOLE | 8 | 22,500 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 142 | 542 | SH | SOLE | 9 | 542 | 0 | 0 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 127 | 6,225 | SH | SOLE | 1 | 6,225 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,558 | 25,863 | SH | SOLE | 1 | 25,863 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 904 | 14,994 | SH | SOLE | 99 | 14,994 | 0 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 121 | 7,835 | SH | SOLE | 1 | 7,835 | 0 | 0 | |
C &amp F FINL CORP | COM | 12466Q104 | 42 | 1,119 | SH | SOLE | 1 | 1,119 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 20,416 | 217,508 | SH | SOLE | 1 | 217,508 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 10,553 | 112,426 | SH | SOLE | 8 | 112,426 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | OPT | 12541W209 | 31,400 | 334,500 | SH | Put | SOLE | 8 | 334,500 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 1,047 | 11,144 | SH | SOLE | 9 | 11,144 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 4,415 | 1,982 | SH | SOLE | 1 | 1,982 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 90 | 40 | SH | SOLE | 9 | 40 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 445 | 9,896 | SH | SOLE | 1 | 9,896 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 177 | 3,949 | SH | SOLE | 99 | 3,949 | 0 | 0 | |
CABOT OIL &amp GAS CORP | COM | 127097103 | 7,512 | 461,455 | SH | SOLE | 1 | 461,455 | 0 | 0 | |
CABOT OIL &amp GAS CORP | COM | 127097103 | 26 | 1,608 | SH | SOLE | 8 | 1,608 | 0 | 0 | |
CABOT OIL &amp GAS CORP | OPT | 127097103 | 26 | 1,600 | SH | Put | SOLE | 8 | 1,600 | 0 | 0 |
CABOT OIL &amp GAS CORP | OPT | 127097103 | 67 | 4,100 | SH | Call | SOLE | 8 | 4,100 | 0 | 0 |
CABOT OIL &amp GAS CORP | COM | 127097103 | 560 | 34,421 | SH | SOLE | 9 | 34,421 | 0 | 0 | |
CABOT OIL &amp GAS CORP | COM | 127097103 | 304 | 18,682 | SH | SOLE | 99 | 18,682 | 0 | 0 | |
CACI INTL INC | COM | 127190304 | 584 | 2,346 | SH | SOLE | 1 | 2,346 | 0 | 0 | |
CACI INTL INC | COM | 127190304 | 137 | 551 | SH | SOLE | 99 | 551 | 0 | 0 | |
CACTUS INC | COM | 127203107 | 2,183 | 83,775 | SH | SOLE | 1 | 83,775 | 0 | 0 | |
CACTUS INC | COM | 127203107 | 11 | 411 | SH | SOLE | 99 | 411 | 0 | 0 | |
CADENCE BANCORPORATION | COM | 12739A100 | 2,269 | 138,148 | SH | SOLE | 1 | 138,148 | 0 | 0 | |
CADENCE BANCORPORATION | COM | 12739A100 | 31 | 1,863 | SH | SOLE | 8 | 1,863 | 0 | 0 | |
CADENCE BANCORPORATION | COM | 12739A100 | 534 | 32,497 | SH | SOLE | 99 | 32,497 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 134,268 | 984,155 | SH | SOLE | 1 | 984,155 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | OPT | 127387108 | 2,183 | 16,000 | SH | Call | SOLE | 8 | 16,000 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | OPT | 127387108 | 559 | 4,100 | SH | Put | SOLE | 8 | 4,100 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 111 | 817 | SH | SOLE | 8 | 817 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,128 | 22,926 | SH | SOLE | 9 | 22,926 | 0 | 0 | |
CADIZ INC | COM | 127537207 | 70 | 6,576 | SH | SOLE | 1 | 6,576 | 0 | 0 | |
CAE INC | COM | 124765108 | 62 | 2,226 | SH | SOLE | 9 | 2,226 | 0 | 0 | |
CAESARSTONE LTD | COM | M20598104 | 370 | 28,739 | SH | SOLE | 1 | 28,739 | 0 | 0 | |
CAESARSTONE LTD | COM | M20598104 | 23 | 1,767 | SH | SOLE | 8 | 1,767 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 168 | 5,372 | SH | SOLE | 1 | 5,372 | 0 | 0 | |
CAL MAINE FOODS INC | COM | 128030202 | 1,619 | 43,147 | SH | SOLE | 1 | 43,147 | 0 | 0 | |
CALADRIUS BIOSCIENCES INC | COM | 128058203 | 0 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
CALAMP CORP | COM | 128126109 | 383 | 38,540 | SH | SOLE | 1 | 38,540 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 1,831 | 26,377 | SH | SOLE | 1 | 26,377 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 102 | 1,469 | SH | SOLE | 8 | 1,469 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 105 | 1,512 | SH | SOLE | 99 | 1,512 | 0 | 0 | |
CALEDONIA MNG CORP PLC | COM | G1757E113 | 210 | 13,254 | SH | SOLE | 1 | 13,254 | 0 | 0 | |
CALERES INC | COM | 129500104 | 652 | 41,645 | SH | SOLE | 1 | 41,645 | 0 | 0 | |
CALERES INC | COM | 129500104 | 56 | 3,600 | SH | SOLE | 8 | 3,600 | 0 | 0 | |
CALIFORNIA BANCORP INC | COM | 13005U101 | 204 | 13,132 | SH | SOLE | 1 | 13,132 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 3,096 | 57,298 | SH | SOLE | 1 | 57,298 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 387 | 7,156 | SH | SOLE | 99 | 7,156 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 124 | 25,266 | SH | SOLE | 1 | 25,266 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 22 | 4,511 | SH | SOLE | 8 | 4,511 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 42 | 8,564 | SH | SOLE | 99 | 8,564 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 505 | 16,991 | SH | SOLE | 1 | 16,991 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 178 | 5,982 | SH | SOLE | 8 | 5,982 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 4,649 | 193,621 | SH | SOLE | 1 | 193,621 | 0 | 0 | |
CALLAWAY GOLF CO | OPT | 131193104 | 2,401 | 100,000 | SH | Call | SOLE | 8 | 100,000 | 0 | 0 |
CALLAWAY GOLF CO | COM | 131193104 | 4,752 | 197,921 | SH | SOLE | 8 | 197,921 | 0 | 0 | |
CALUMET SPECIALTY PRODS PTNR | COM | 131476103 | 3 | 809 | SH | SOLE | 8 | 809 | 0 | 0 | |
CALYXT INC | COM | 13173L107 | 14 | 3,336 | SH | SOLE | 1 | 3,336 | 0 | 0 | |
CALYXT INC | COM | 13173L107 | 0 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
CAMBIUM NETWORKS CORP | COM | G17766109 | 45 | 1,801 | SH | SOLE | 1 | 1,801 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 891 | 24,916 | SH | SOLE | 1 | 24,916 | 0 | 0 | |
CAMDEN PPTY TR | TRUS | 133131102 | 10,726 | 107,344 | SH | SOLE | 1 | 107,344 | 0 | 0 | |
CAMDEN PPTY TR | TRUS | 133131102 | 80 | 794 | SH | SOLE | 9 | 794 | 0 | 0 | |
CAMDEN PPTY TR | COM | 133131102 | 2,337 | 23,389 | SH | SOLE | 99 | 23,389 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 1 | 74 | SH | SOLE | 1 | 74 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 1,678 | 125,240 | SH | SOLE | 8 | 125,240 | 0 | 0 | |
CAMECO CORP | OPT | 13321L108 | 15 | 1,100 | SH | Call | SOLE | 8 | 1,100 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 42 | 3,164 | SH | SOLE | 9 | 3,164 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 19,748 | 408,447 | SH | SOLE | 1 | 408,447 | 0 | 0 | |
CAMPBELL SOUP CO | OPT | 134429109 | 106 | 2,200 | SH | Call | SOLE | 8 | 2,200 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 924 | 19,113 | SH | SOLE | 8 | 19,113 | 0 | 0 | |
CAMPBELL SOUP CO | OPT | 134429109 | 2,650 | 54,800 | SH | Put | SOLE | 8 | 54,800 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 1,221 | 25,248 | SH | SOLE | 9 | 25,248 | 0 | 0 | |
CAMPING WORLD HLDGS INC | COM | 13462K109 | 613 | 23,518 | SH | SOLE | 1 | 23,518 | 0 | 0 | |
CAMPING WORLD HLDGS INC | COM | 13462K109 | 167 | 6,411 | SH | SOLE | 8 | 6,411 | 0 | 0 | |
CAMPING WORLD HLDGS INC | OPT | 13462K109 | 29 | 1,100 | SH | Call | SOLE | 8 | 1,100 | 0 | 0 |
CAMPING WORLD HLDGS INC | COM | 13462K109 | 130 | 5,000 | SH | DFND | 20 | 0 | 0 | 5,000 | |
CANADA GOOSE HLDGS INC | COM | 135086106 | 292 | 9,797 | SH | SOLE | 1 | 9,797 | 0 | 0 | |
CANADA GOOSE HLDGS INC | COM | 135086106 | 0 | 13 | SH | SOLE | 8 | 13 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 7 | 83 | SH | SOLE | 1 | 83 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 132 | 1,548 | SH | DFND | 1 | 0 | 0 | 1,548 | |
CANADIAN IMP BK COMM | COM | 136069101 | 1 | 13 | SH | SOLE | 8 | 13 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 3,953 | 46,264 | SH | SOLE | 9 | 46,264 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 1,016 | 11,884 | SH | SOLE | 99 | 11,884 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 41,654 | 1,732,005 | SH | SOLE | 1 | 1,732,005 | 0 | 0 | |
CANADIAN NAT RES LTD | OPT | 136385101 | 695 | 28,900 | SH | Put | SOLE | 8 | 28,900 | 0 | 0 |
CANADIAN NAT RES LTD | OPT | 136385101 | 418 | 17,400 | SH | Call | SOLE | 8 | 17,400 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 349 | 14,515 | SH | SOLE | 8 | 14,515 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 236 | 9,786 | SH | SOLE | 9 | 9,786 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 17 | 154 | SH | SOLE | 1 | 154 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 22 | 198 | SH | SOLE | 8 | 198 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 3,220 | 29,313 | SH | SOLE | 9 | 29,313 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 117 | 337 | SH | SOLE | 1 | 337 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 142 | 409 | SH | SOLE | 8 | 409 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 5,328 | 15,368 | SH | SOLE | 9 | 15,368 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 614 | 12,002 | SH | SOLE | 1 | 12,002 | 0 | 0 | |
CANADIAN SOLAR INC | OPT | 136635109 | 10,432 | 203,600 | SH | Call | SOLE | 8 | 203,600 | 0 | 0 |
CANADIAN SOLAR INC | OPT | 136635109 | 615 | 12,000 | SH | Put | SOLE | 8 | 12,000 | 0 | 0 |
CANNAE HLDGS INC | COM | 13765N107 | 3,584 | 80,972 | SH | SOLE | 1 | 80,972 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 688 | 15,543 | SH | SOLE | 99 | 15,543 | 0 | 0 | |
CANOPY GROWTH CORP | OPT | 138035100 | 7,974 | 323,600 | SH | Put | SOLE | 1 | 323,600 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 39 | 1,600 | SH | DFND | 1 | 0 | 0 | 1,600 | |
CANOPY GROWTH CORP | COM | 138035100 | 60 | 2,431 | SH | SOLE | 8 | 2,431 | 0 | 0 | |
CANOPY GROWTH CORP | OPT | 138035100 | 4,945 | 200,700 | SH | Put | SOLE | 8 | 200,700 | 0 | 0 |
CANOPY GROWTH CORP | OPT | 138035100 | 4,797 | 194,700 | SH | Call | SOLE | 8 | 194,700 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 48 | 1,986 | SH | SOLE | 9 | 1,986 | 0 | 0 | |
CANTEL MED CORP | COM | 138098108 | 1,220 | 15,468 | SH | SOLE | 1 | 15,468 | 0 | 0 | |
CANTEL MED CORP | COM | 138098108 | 231 | 2,926 | SH | SOLE | 8 | 2,926 | 0 | 0 | |
CAPITAL BANCORP INC MD | COM | 139737100 | 36 | 2,565 | SH | SOLE | 1 | 2,565 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 614 | 24,980 | SH | SOLE | 1 | 24,980 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 43 | 1,755 | SH | SOLE | 8 | 1,755 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 69,153 | 699,569 | SH | SOLE | 1 | 699,569 | 0 | 0 | |
CAPITAL ONE FINL CORP | OPT | 14040H105 | 11,684 | 118,200 | SH | Put | SOLE | 8 | 118,200 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 231 | 2,333 | SH | SOLE | 8 | 2,333 | 0 | 0 | |
CAPITAL ONE FINL CORP | OPT | 14040H105 | 998 | 10,100 | SH | Call | SOLE | 8 | 10,100 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,794 | 38,379 | SH | SOLE | 9 | 38,379 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,277 | 53,381 | SH | SOLE | 99 | 53,381 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 1,987 | 158,957 | SH | SOLE | 1 | 158,957 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | COM | G1890L107 | 6,192 | 147,428 | SH | SOLE | 1 | 147,428 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | COM | G1890L107 | 67 | 1,600 | SH | DFND | 1 | 0 | 0 | 1,600 | |
CAPRI HOLDINGS LIMITED | OPT | G1890L107 | 2,528 | 60,200 | SH | Call | SOLE | 8 | 60,200 | 0 | 0 |
CAPRI HOLDINGS LIMITED | OPT | G1890L107 | 5,414 | 128,900 | SH | Put | SOLE | 8 | 128,900 | 0 | 0 |
CAPRI HOLDINGS LIMITED | COM | G1890L107 | 2,581 | 61,441 | SH | SOLE | 8 | 61,441 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | COM | G1890L107 | 203 | 4,844 | SH | SOLE | 9 | 4,844 | 0 | 0 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 449 | 30,415 | SH | SOLE | 1 | 30,415 | 0 | 0 | |
CAPSTEAD MTG CORP | TRUS | 14067E506 | 619 | 106,548 | SH | SOLE | 1 | 106,548 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 249 | 16,449 | SH | SOLE | 1 | 16,449 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 2 | 140 | SH | SOLE | 8 | 140 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 17,752 | 331,464 | SH | SOLE | 1 | 331,464 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 19 | 358 | SH | DFND | 1 | 0 | 0 | 358 | |
CARDINAL HEALTH INC | OPT | 14149Y108 | 1,285 | 24,000 | SH | Put | SOLE | 8 | 24,000 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 437 | 8,152 | SH | SOLE | 8 | 8,152 | 0 | 0 | |
CARDINAL HEALTH INC | OPT | 14149Y108 | 64 | 1,200 | SH | Call | SOLE | 8 | 1,200 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,291 | 24,089 | SH | SOLE | 9 | 24,089 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 2,655 | 60,671 | SH | SOLE | 1 | 60,671 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 145 | 3,308 | SH | SOLE | 8 | 3,308 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 4,134 | 28,956 | SH | SOLE | 1 | 28,956 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 203 | 1,421 | SH | SOLE | 8 | 1,421 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 254 | 1,779 | SH | SOLE | 99 | 1,779 | 0 | 0 | |
CARDTRONICS PLC | COM | G1991C105 | 16,290 | 461,496 | SH | SOLE | 1 | 461,496 | 0 | 0 | |
CARDTRONICS PLC | COM | G1991C105 | 32 | 896 | SH | SOLE | 8 | 896 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 1,138 | 15,701 | SH | SOLE | 1 | 15,701 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 26 | 365 | SH | SOLE | 8 | 365 | 0 | 0 | |
CARETRUST REIT INC | TRUS | 14174T107 | 2,890 | 130,303 | SH | SOLE | 1 | 130,303 | 0 | 0 | |
CARETRUST REIT INC | TRUS | 14174T107 | 44 | 1,995 | SH | SOLE | 8 | 1,995 | 0 | 0 | |
CARGURUS INC | COM | 141788109 | 907 | 28,581 | SH | SOLE | 1 | 28,581 | 0 | 0 | |
CARGURUS INC | COM | 141788109 | 142 | 4,466 | SH | SOLE | 99 | 4,466 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 1,247 | 7,985 | SH | SOLE | 1 | 7,985 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 456 | 2,918 | SH | SOLE | 99 | 2,918 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 13,182 | 139,563 | SH | SOLE | 1 | 139,563 | 0 | 0 | |
CARMAX INC | OPT | 143130102 | 104 | 1,100 | SH | Put | SOLE | 8 | 1,100 | 0 | 0 |
CARMAX INC | OPT | 143130102 | 1,851 | 19,600 | SH | Call | SOLE | 8 | 19,600 | 0 | 0 |
CARMAX INC | COM | 143130102 | 59 | 620 | SH | SOLE | 8 | 620 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,273 | 13,473 | SH | SOLE | 9 | 13,473 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 860 | 9,100 | SH | SOLE | 99 | 9,100 | 0 | 0 | |
CARNIVAL CORP | COM | 143658300 | 19,638 | 906,647 | SH | SOLE | 1 | 906,647 | 0 | 0 | |
CARNIVAL CORP | COM | 143658300 | 175 | 8,085 | SH | DFND | 1 | 0 | 0 | 8,085 | |
CARNIVAL CORP | OPT | 143658300 | 7,446 | 343,800 | SH | Put | SOLE | 1 | 343,800 | 0 | 0 |
CARNIVAL CORP | COM | 143658300 | 1,423 | 65,678 | SH | SOLE | 8 | 65,678 | 0 | 0 | |
CARNIVAL CORP | OPT | 143658300 | 35,193 | 1,624,800 | SH | Call | SOLE | 8 | 1,624,800 | 0 | 0 |
CARNIVAL CORP | OPT | 143658300 | 14,469 | 668,000 | SH | Put | SOLE | 8 | 668,000 | 0 | 0 |
CARNIVAL CORP | COM | 143658300 | 5,870 | 270,990 | SH | SOLE | 9 | 270,990 | 0 | 0 | |
CARNIVAL CORP | COM | 143658300 | 108 | 5,000 | SH | DFND | 20 | 0 | 0 | 5,000 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,631 | 56,064 | SH | SOLE | 1 | 56,064 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 32 | 1,103 | SH | SOLE | 8 | 1,103 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 15 | 512 | SH | SOLE | 99 | 512 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 455 | 14,518 | SH | SOLE | 1 | 14,518 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 70 | 11,261 | SH | SOLE | 1 | 11,261 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 1,921 | 169,981 | SH | SOLE | 1 | 169,981 | 0 | 0 | |
CARS COM INC | OPT | 14575E105 | 234 | 20,700 | SH | Call | SOLE | 8 | 20,700 | 0 | 0 |
CARTERS INC | COM | 146229109 | 2,353 | 25,015 | SH | SOLE | 1 | 25,015 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 8 | 86 | SH | SOLE | 8 | 86 | 0 | 0 | |
CARVANA CO | COM | 146869102 | 9,321 | 38,909 | SH | SOLE | 1 | 38,909 | 0 | 0 | |
CARVANA CO | COM | 146869102 | 73 | 304 | SH | SOLE | 8 | 304 | 0 | 0 | |
CARVANA CO | OPT | 146869102 | 274,513 | 1,146,000 | SH | Call | SOLE | 8 | 1,146,000 | 0 | 0 |
CARVANA CO | OPT | 146869102 | 73,874 | 308,400 | SH | Put | SOLE | 8 | 308,400 | 0 | 0 |
CARVANA CO | COM | 146869102 | 127 | 527 | SH | SOLE | 9 | 527 | 0 | 0 | |
CASELLA WASTE SYS INC | COM | 147448104 | 975 | 15,740 | SH | SOLE | 1 | 15,740 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 840 | 4,708 | SH | SOLE | 1 | 4,708 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 98 | 548 | SH | SOLE | 8 | 548 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 313 | 1,753 | SH | SOLE | 99 | 1,753 | 0 | 0 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 63 | 21,341 | SH | SOLE | 1 | 21,341 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 179 | 4,593 | SH | SOLE | 1 | 4,593 | 0 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 72 | 10,552 | SH | SOLE | 1 | 10,552 | 0 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 0 | 62 | SH | SOLE | 8 | 62 | 0 | 0 | |
CASTOR MARITIME INC | COM | Y1146L109 | 41 | 222,500 | SH | SOLE | 8 | 222,500 | 0 | 0 | |
CATABASIS PHARMACEUTICALS IN | COM | 14875P206 | 14 | 6,534 | SH | SOLE | 1 | 6,534 | 0 | 0 | |
CATABASIS PHARMACEUTICALS IN | COM | 14875P206 | 43 | 20,000 | SH | SOLE | 8 | 20,000 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 14,109 | 135,572 | SH | SOLE | 1 | 135,572 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 1,408 | 13,536 | SH | SOLE | 9 | 13,536 | 0 | 0 | |
CATALYST BIOSCIENCES INC | COM | 14888D208 | 183 | 29,063 | SH | SOLE | 1 | 29,063 | 0 | 0 | |
CATALYST BIOSCIENCES INC | COM | 14888D208 | 0 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 844 | 253,033 | SH | SOLE | 1 | 253,033 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 5 | 1,455 | SH | SOLE | 8 | 1,455 | 0 | 0 | |
CATCHMARK TIMBER TR INC | TRUS | 14912Y202 | 432 | 46,135 | SH | SOLE | 1 | 46,135 | 0 | 0 | |
CATERPILLAR INC | OPT | 149123101 | 5,460 | 30,000 | SH | Put | SOLE | 1 | 30,000 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 315 | 1,730 | SH | DFND | 1 | 0 | 0 | 1,730 | |
CATERPILLAR INC | COM | 149123101 | 111,326 | 611,610 | SH | SOLE | 1 | 611,610 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,070 | 5,876 | SH | SOLE | 8 | 5,876 | 0 | 0 | |
CATERPILLAR INC | OPT | 149123101 | 27,176 | 149,300 | SH | Call | SOLE | 8 | 149,300 | 0 | 0 |
CATERPILLAR INC | OPT | 149123101 | 165,966 | 911,800 | SH | Put | SOLE | 8 | 911,800 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 11,272 | 61,926 | SH | SOLE | 9 | 61,926 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 3,582 | 111,287 | SH | SOLE | 1 | 111,287 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 171 | 5,312 | SH | SOLE | 8 | 5,312 | 0 | 0 | |
CATO CORP NEW | COM | 149205106 | 214 | 22,328 | SH | SOLE | 1 | 22,328 | 0 | 0 | |
CATO CORP NEW | COM | 149205106 | 1 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 3,500 | 19,951 | SH | SOLE | 1 | 19,951 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 604 | 3,441 | SH | SOLE | 99 | 3,441 | 0 | 0 | |
CB FINL SVCS INC | COM | 12479G101 | 172 | 8,591 | SH | SOLE | 1 | 8,591 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 980 | 36,821 | SH | SOLE | 1 | 36,821 | 0 | 0 | |
CBL &amp ASSOC PPTYS INC | TRUS | 124830100 | 52 | 1,306,881 | SH | SOLE | 8 | 1,306,881 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 17,260 | 185,357 | SH | SOLE | 1 | 185,357 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 22 | 232 | SH | SOLE | 8 | 232 | 0 | 0 | |
CBOE GLOBAL MKTS INC | OPT | 12503M108 | 28 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 829 | 8,901 | SH | SOLE | 9 | 8,901 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 160 | 1,717 | SH | SOLE | 99 | 1,717 | 0 | 0 | |
CBRE GROUP INC | COM | 12504L109 | 20,456 | 326,139 | SH | SOLE | 1 | 326,139 | 0 | 0 | |
CBRE GROUP INC | COM | 12504L109 | 125 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
CBRE GROUP INC | COM | 12504L109 | 1,728 | 27,549 | SH | SOLE | 9 | 27,549 | 0 | 0 | |
CBTX INC | COM | 12481V104 | 639 | 25,013 | SH | SOLE | 1 | 25,013 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 2,870 | 55,359 | SH | SOLE | 1 | 55,359 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 458 | 8,831 | SH | SOLE | 99 | 8,831 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 20,174 | 153,070 | SH | SOLE | 1 | 153,070 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 10 | 79 | SH | SOLE | 8 | 79 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 1,555 | 11,800 | SH | SOLE | 9 | 11,800 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 173 | 24,980 | SH | SOLE | 1 | 24,980 | 0 | 0 | |
CEDAR FAIR L P | COM | 150185106 | 166 | 4,212 | SH | DFND | 1 | 0 | 0 | 4,212 | |
CEDAR FAIR L P | COM | 150185106 | 11,603 | 294,946 | SH | SOLE | 1 | 294,946 | 0 | 0 | |
CEL-SCI CORP | COM | 150837607 | 127 | 10,890 | SH | SOLE | 1 | 10,890 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 13,732 | 105,678 | SH | SOLE | 1 | 105,678 | 0 | 0 | |
CELANESE CORP DEL | OPT | 150870103 | 975 | 7,500 | SH | Put | SOLE | 8 | 7,500 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 69 | 537 | SH | SOLE | 8 | 537 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 1,251 | 9,627 | SH | SOLE | 9 | 9,627 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B202 | 9 | 500 | SH | SOLE | 8 | 500 | 0 | 0 | |
CELLECTIS S A | ADR | 15117K103 | 119 | 4,384 | SH | SOLE | 1 | 4,384 | 0 | 0 | |
CELLECTIS S A | ADR | 15117K103 | 4 | 144 | SH | SOLE | 8 | 144 | 0 | 0 | |
CELLULAR BIOMEDICINE GROUP I | COM | 15117P102 | 73 | 3,976 | SH | SOLE | 1 | 3,976 | 0 | 0 | |
CELSIUS HLDGS INC | COM | 15118V207 | 578 | 11,477 | SH | SOLE | 1 | 11,477 | 0 | 0 | |
CELSIUS HLDGS INC | COM | 15118V207 | 5 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
CEMEX SAB DE CV | ADR | 151290889 | 2,866 | 554,377 | SH | SOLE | 1 | 554,377 | 0 | 0 | |
CEMEX SAB DE CV | ADR | 151290889 | 210 | 40,536 | SH | SOLE | 8 | 40,536 | 0 | 0 | |
CEMEX SAB DE CV | OPT | 151290889 | 33 | 6,400 | SH | Put | SOLE | 8 | 6,400 | 0 | 0 |
CEMEX SAB DE CV | OPT | 151290889 | 283 | 54,700 | SH | Call | SOLE | 8 | 54,700 | 0 | 0 |
CEMEX SAB DE CV | ADR | 151290889 | 73 | 14,200 | SH | SOLE | 99 | 14,200 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 7,920 | 1,311,306 | SH | SOLE | 1 | 1,311,306 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 52 | 8,646 | SH | SOLE | 9 | 8,646 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 38,179 | 636,004 | SH | SOLE | 1 | 636,004 | 0 | 0 | |
CENTENE CORP DEL | OPT | 15135B101 | 840 | 14,000 | SH | Put | SOLE | 8 | 14,000 | 0 | 0 |
CENTENE CORP DEL | OPT | 15135B101 | 438 | 7,300 | SH | Call | SOLE | 8 | 7,300 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 3,041 | 50,667 | SH | SOLE | 9 | 50,667 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | COM | 15136A102 | 28 | 18,868 | SH | SOLE | 8 | 18,868 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 196,189 | 9,066,098 | SH | SOLE | 1 | 9,066,098 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 969 | 44,806 | SH | SOLE | 9 | 44,806 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 90 | 4,140 | SH | DFND | 20 | 0 | 0 | 4,140 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 341 | 15,745 | SH | SOLE | 99 | 15,745 | 0 | 0 | |
CENTRAL &amp EASTERN EUROPE FD | FUND | 153436100 | 19 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
CENTRAL GARDEN &amp PET CO | COM | 153527205 | 2,284 | 62,851 | SH | SOLE | 1 | 62,851 | 0 | 0 | |
CENTRAL GARDEN &amp PET CO | COM | 153527106 | 417 | 10,772 | SH | SOLE | 1 | 10,772 | 0 | 0 | |
CENTRAL GARDEN &amp PET CO | COM | 153527106 | 51 | 1,315 | SH | SOLE | 8 | 1,315 | 0 | 0 | |
CENTRAL GARDEN &amp PET CO | COM | 153527205 | 40 | 1,100 | SH | SOLE | 8 | 1,100 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM | 154760409 | 588 | 30,912 | SH | SOLE | 1 | 30,912 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM | 154760409 | 122 | 6,410 | SH | SOLE | 8 | 6,410 | 0 | 0 | |
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 50 | 3,411 | SH | SOLE | 1 | 3,411 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 2,435 | 220,759 | SH | SOLE | 1 | 220,759 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 1 | 57 | SH | SOLE | 8 | 57 | 0 | 0 | |
CENTURY BANCORPORATION INC | COM | 156432106 | 70 | 900 | SH | SOLE | 1 | 900 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 402 | 62,912 | SH | SOLE | 1 | 62,912 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 4,866 | 111,155 | SH | SOLE | 1 | 111,155 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 53 | 1,208 | SH | SOLE | 8 | 1,208 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 386 | 8,814 | SH | SOLE | 99 | 8,814 | 0 | 0 | |
CERECOR INC | COM | 15671L109 | 31 | 11,705 | SH | SOLE | 1 | 11,705 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 5,772 | 54,159 | SH | SOLE | 1 | 54,159 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 5 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 118 | 1,110 | SH | SOLE | 9 | 1,110 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 348 | 3,267 | SH | SOLE | 99 | 3,267 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 51,776 | 659,727 | SH | SOLE | 1 | 659,727 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 41 | 527 | SH | SOLE | 8 | 527 | 0 | 0 | |
CERNER CORP | OPT | 156782104 | 463 | 5,900 | SH | Call | SOLE | 8 | 5,900 | 0 | 0 |
CERNER CORP | COM | 156782104 | 121 | 1,552 | SH | SOLE | 9 | 1,552 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 606 | 87,602 | SH | SOLE | 1 | 87,602 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 31 | 4,575 | SH | SOLE | 8 | 4,575 | 0 | 0 | |
CEVA INC | COM | 157210105 | 1,768 | 38,867 | SH | SOLE | 1 | 38,867 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 7,269 | 187,759 | SH | SOLE | 1 | 187,759 | 0 | 0 | |
CF INDS HLDGS INC | OPT | 125269100 | 747 | 19,300 | SH | Call | SOLE | 8 | 19,300 | 0 | 0 |
CF INDS HLDGS INC | OPT | 125269100 | 9,948 | 257,000 | SH | Put | SOLE | 8 | 257,000 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 2,816 | 72,740 | SH | SOLE | 8 | 72,740 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,132 | 29,254 | SH | SOLE | 9 | 29,254 | 0 | 0 | |
CGI INC | COM | 12532H104 | 6 | 75 | SH | SOLE | 1 | 75 | 0 | 0 | |
CGI INC | COM | 12532H104 | 156 | 1,968 | SH | SOLE | 9 | 1,968 | 0 | 0 | |
CHAMPIONS ONCOLOGY INC | COM | 15870P307 | 22 | 2,082 | SH | SOLE | 1 | 2,082 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 3,431 | 183,965 | SH | SOLE | 1 | 183,965 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 223 | 13,937 | SH | SOLE | 1 | 13,937 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 338 | 1,352 | SH | SOLE | 1 | 1,352 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 10,458 | 88,793 | SH | SOLE | 1 | 88,793 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 88 | 743 | SH | SOLE | 8 | 743 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 13 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 151,072 | 228,360 | SH | SOLE | 1 | 228,360 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | OPT | 16119P108 | 198,333 | 299,800 | SH | Put | SOLE | 8 | 299,800 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 2,162 | 3,268 | SH | SOLE | 8 | 3,268 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | OPT | 16119P108 | 73,697 | 111,400 | SH | Call | SOLE | 8 | 111,400 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 7,930 | 11,987 | SH | SOLE | 9 | 11,987 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 240 | 2,381 | SH | SOLE | 1 | 2,381 | 0 | 0 | |
CHATHAM LODGING TR | TRUS | 16208T102 | 1,212 | 112,334 | SH | SOLE | 1 | 112,334 | 0 | 0 | |
CHATHAM LODGING TR | TRUS | 16208T102 | 15 | 1,375 | SH | SOLE | 8 | 1,375 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 73,372 | 552,052 | SH | SOLE | 1 | 552,052 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 11 | 82 | SH | DFND | 1 | 0 | 0 | 82 | |
CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 1,705 | 12,830 | SH | SOLE | 8 | 12,830 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | OPT | M22465104 | 7,443 | 56,000 | SH | Call | SOLE | 8 | 56,000 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 2,002 | 15,066 | SH | SOLE | 9 | 15,066 | 0 | 0 | |
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 44 | 16,708 | SH | SOLE | 1 | 16,708 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,749 | 47,169 | SH | SOLE | 1 | 47,169 | 0 | 0 | |
CHEESECAKE FACTORY INC | OPT | 163072101 | 293 | 7,900 | SH | Call | SOLE | 8 | 7,900 | 0 | 0 |
CHEESECAKE FACTORY INC | OPT | 163072101 | 1,897 | 51,200 | SH | Put | SOLE | 8 | 51,200 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,662 | 44,826 | SH | SOLE | 8 | 44,826 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 1,385 | 53,922 | SH | SOLE | 1 | 53,922 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 163 | 6,362 | SH | SOLE | 8 | 6,362 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 27,797 | 307,732 | SH | SOLE | 1 | 307,732 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 2 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 199 | 2,202 | SH | SOLE | 99 | 2,202 | 0 | 0 | |
CHEMBIO DIAGNOSTICS INC | COM | 163572209 | 31 | 6,375 | SH | SOLE | 1 | 6,375 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 450 | 844 | SH | SOLE | 1 | 844 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 998 | 16,128 | SH | SOLE | 1 | 16,128 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 65 | 1,045 | SH | SOLE | 99 | 1,045 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 1,525 | 61,523 | SH | SOLE | 1 | 61,523 | 0 | 0 | |
CHEMOURS CO | OPT | 163851108 | 25 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
CHEMOURS CO | OPT | 163851108 | 50 | 2,000 | SH | Call | SOLE | 8 | 2,000 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 175 | 7,063 | SH | SOLE | 8 | 7,063 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 25 | 1,001 | SH | DFND | 20 | 0 | 0 | 1,001 | |
CHEMUNG FINL CORP | COM | 164024101 | 38 | 1,119 | SH | SOLE | 1 | 1,119 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 18,071 | 301,017 | SH | SOLE | 1 | 301,017 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 114 | 1,888 | SH | SOLE | 9 | 1,888 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM | 16411Q101 | 5,869 | 166,487 | SH | SOLE | 1 | 166,487 | 0 | 0 | |
CHERRY HILL MTG INVT CORP | TRUS | 164651101 | 77 | 8,406 | SH | SOLE | 1 | 8,406 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 2,083 | 19,250 | SH | SOLE | 1 | 19,250 | 0 | 0 | |
CHEVRON CORP NEW | OPT | 166764100 | 21,468 | 254,200 | SH | Put | SOLE | 1 | 254,200 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 164,440 | 1,947,180 | SH | SOLE | 1 | 1,947,180 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 541 | 6,406 | SH | DFND | 1 | 0 | 0 | 6,406 | |
CHEVRON CORP NEW | OPT | 166764100 | 9,025 | 106,876 | SH | Put | SOLE | 8 | 106,876 | 0 | 0 |
CHEVRON CORP NEW | OPT | 166764100 | 19,964 | 236,406 | SH | Call | SOLE | 8 | 236,406 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 15,653 | 185,349 | SH | SOLE | 8 | 185,349 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 8,997 | 106,531 | SH | SOLE | 9 | 106,531 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 110 | 1,307 | SH | DFND | 20 | 0 | 0 | 1,307 | |
CHEWY INC | COM | 16679L109 | 13,951 | 155,201 | SH | SOLE | 1 | 155,201 | 0 | 0 | |
CHEWY INC | COM | 16679L109 | 2,000 | 22,249 | SH | SOLE | 8 | 22,249 | 0 | 0 | |
CHEWY INC | COM | 16679L109 | 57 | 638 | SH | SOLE | 9 | 638 | 0 | 0 | |
CHIASMA INC | COM | 16706W102 | 70 | 16,176 | SH | SOLE | 1 | 16,176 | 0 | 0 | |
CHIASMA INC | COM | 16706W102 | 1 | 241 | SH | SOLE | 8 | 241 | 0 | 0 | |
CHICKEN SOUP FOR THE SOUL EN | COM | 16842Q100 | 112 | 5,614 | SH | SOLE | 1 | 5,614 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 211 | 132,547 | SH | SOLE | 1 | 132,547 | 0 | 0 | |
CHICOS FAS INC | OPT | 168615102 | 35 | 22,200 | SH | Call | SOLE | 8 | 22,200 | 0 | 0 |
CHILDRENS PL INC | COM | 168905107 | 883 | 17,625 | SH | SOLE | 1 | 17,625 | 0 | 0 | |
CHILDRENS PL INC | OPT | 168905107 | 1,398 | 27,900 | SH | Call | SOLE | 8 | 27,900 | 0 | 0 |
CHILDRENS PL INC | OPT | 168905107 | 55 | 1,100 | SH | Put | SOLE | 8 | 1,100 | 0 | 0 |
CHILDRENS PL INC | COM | 168905107 | 199 | 3,972 | SH | SOLE | 8 | 3,972 | 0 | 0 | |
CHIMERA INVT CORP | TRUS | 16934Q208 | 652 | 63,609 | SH | SOLE | 1 | 63,609 | 0 | 0 | |
CHIMERA INVT CORP | TRUS | 16934Q208 | 1,478 | 144,231 | SH | DFND | 1 | 0 | 0 | 144,231 | |
CHIMERA INVT CORP | TRUS | 16934Q208 | 0 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 77 | 15,798 | SH | SOLE | 1 | 15,798 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 12 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 16 | 137 | SH | SOLE | 8 | 137 | 0 | 0 | |
CHINA MOBILE LIMITED | ADR | 16941M109 | 9 | 330 | SH | DFND | 1 | 0 | 0 | 330 | |
CHINA MOBILE LIMITED | ADR | 16941M109 | 290 | 10,159 | SH | SOLE | 1 | 10,159 | 0 | 0 | |
CHINA MOBILE LIMITED | ADR | 16941M109 | 2 | 77 | SH | SOLE | 8 | 77 | 0 | 0 | |
CHINA MOBILE LIMITED | ADR | 16941M109 | 519 | 18,194 | SH | SOLE | 9 | 18,194 | 0 | 0 | |
CHINA MOBILE LIMITED | ADR | 16941M109 | 323 | 11,300 | SH | SOLE | 99 | 11,300 | 0 | 0 | |
CHINA PETROLEUM &amp CHEMICAL C | ADR | 16941R108 | 450 | 10,085 | SH | SOLE | 99 | 10,085 | 0 | 0 | |
CHINA SOUTHERN AIRLINES CO L | ADR | 169409109 | 67 | 2,261 | SH | SOLE | 99 | 2,261 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 101 | 73 | SH | DFND | 1 | 0 | 0 | 73 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 31,622 | 22,803 | SH | SOLE | 1 | 22,803 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | OPT | 169656105 | 24,822 | 17,900 | SH | Call | SOLE | 8 | 17,900 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 10,600 | 7,644 | SH | SOLE | 8 | 7,644 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | OPT | 169656105 | 87,917 | 63,400 | SH | Put | SOLE | 8 | 63,400 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,172 | 2,287 | SH | SOLE | 9 | 2,287 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 319 | 2,989 | SH | SOLE | 1 | 2,989 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 1,349 | 12,638 | SH | SOLE | 99 | 12,638 | 0 | 0 | |
CHOICEONE FINL SVCS INC | COM | 170386106 | 120 | 3,910 | SH | SOLE | 1 | 3,910 | 0 | 0 | |
CHROMADEX CORP | COM | 171077407 | 83 | 17,231 | SH | SOLE | 1 | 17,231 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 125,757 | 817,025 | SH | SOLE | 1 | 817,025 | 0 | 0 | |
CHUBB LIMITED | OPT | H1467J104 | 15,392 | 100,000 | SH | Put | SOLE | 1 | 100,000 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 14,045 | 91,246 | SH | SOLE | 8 | 91,246 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 5,716 | 37,137 | SH | SOLE | 9 | 37,137 | 0 | 0 | |
CHURCH &amp DWIGHT INC | COM | 171340102 | 32,781 | 375,803 | SH | SOLE | 1 | 375,803 | 0 | 0 | |
CHURCH &amp DWIGHT INC | OPT | 171340102 | 297 | 3,400 | SH | Put | SOLE | 8 | 3,400 | 0 | 0 |
CHURCH &amp DWIGHT INC | COM | 171340102 | 301 | 3,454 | SH | SOLE | 8 | 3,454 | 0 | 0 | |
CHURCH &amp DWIGHT INC | COM | 171340102 | 1,779 | 20,387 | SH | SOLE | 9 | 20,387 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 2,717 | 13,948 | SH | SOLE | 1 | 13,948 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 72 | 368 | SH | SOLE | 8 | 368 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 1,174 | 6,025 | SH | SOLE | 99 | 6,025 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 727 | 27,421 | SH | SOLE | 1 | 27,421 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 20 | 762 | SH | SOLE | 8 | 762 | 0 | 0 | |
CI FINL CORP | COM | 125491100 | 22 | 1,742 | SH | SOLE | 9 | 1,742 | 0 | 0 | |
CIA ENERGETICA DE MINAS GERA | ADR | 204409601 | 8,276 | 2,873,525 | SH | SOLE | 1 | 2,873,525 | 0 | 0 | |
CIDARA THERAPEUTICS INC | COM | 171757107 | 23 | 11,631 | SH | SOLE | 1 | 11,631 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 3 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
CIENA CORP | COM | 171779309 | 699 | 13,236 | SH | SOLE | 1 | 13,236 | 0 | 0 | |
CIENA CORP | OPT | 171779309 | 703 | 13,300 | SH | Put | SOLE | 8 | 13,300 | 0 | 0 |
CIENA CORP | OPT | 171779309 | 3,858 | 73,000 | SH | Call | SOLE | 8 | 73,000 | 0 | 0 |
CIENA CORP | COM | 171779309 | 494 | 9,350 | SH | SOLE | 99 | 9,350 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 144,758 | 695,347 | SH | SOLE | 1 | 695,347 | 0 | 0 | |
CIGNA CORP NEW | OPT | 125523100 | 922 | 4,428 | SH | Put | SOLE | 8 | 4,428 | 0 | 0 |
CIGNA CORP NEW | OPT | 125523100 | 4,121 | 19,796 | SH | Call | SOLE | 8 | 19,796 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 2,696 | 12,954 | SH | SOLE | 8 | 12,954 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 6,254 | 30,040 | SH | SOLE | 9 | 30,040 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 3,557 | 94,812 | SH | SOLE | 1 | 94,812 | 0 | 0 | |
CIMAREX ENERGY CO | OPT | 171798101 | 146 | 3,900 | SH | Put | SOLE | 8 | 3,900 | 0 | 0 |
CIMAREX ENERGY CO | OPT | 171798101 | 10,473 | 279,200 | SH | Call | SOLE | 8 | 279,200 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 3 | 75 | SH | SOLE | 8 | 75 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 190 | 5,043 | SH | SOLE | 9 | 5,043 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 283 | 7,556 | SH | SOLE | 99 | 7,556 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM | 171871502 | 11,388 | 745,261 | SH | SOLE | 1 | 745,261 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 19,888 | 227,610 | SH | SOLE | 1 | 227,610 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 40 | 451 | SH | SOLE | 8 | 451 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,080 | 12,350 | SH | SOLE | 9 | 12,350 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 15,660 | 899,484 | SH | SOLE | 1 | 899,484 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 1 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 90 | 5,141 | SH | SOLE | 99 | 5,141 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 32,792 | 92,773 | SH | SOLE | 1 | 92,773 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 17 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 2,554 | 7,226 | SH | SOLE | 9 | 7,226 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 852 | 22,147 | SH | SOLE | 1 | 22,147 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 3,055 | 37,163 | SH | SOLE | 1 | 37,163 | 0 | 0 | |
CIRRUS LOGIC INC | OPT | 172755100 | 732 | 8,900 | SH | Put | SOLE | 8 | 8,900 | 0 | 0 |
CIRRUS LOGIC INC | OPT | 172755100 | 123 | 1,500 | SH | Call | SOLE | 8 | 1,500 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 590 | 7,175 | SH | SOLE | 8 | 7,175 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 387 | 8,658 | SH | DFND | 1 | 0 | 0 | 8,658 | |
CISCO SYS INC | COM | 17275R102 | 363,461 | 8,122,020 | SH | SOLE | 1 | 8,122,020 | 0 | 0 | |
CISCO SYS INC | OPT | 17275R102 | 46,174 | 1,031,800 | SH | Put | SOLE | 1 | 1,031,800 | 0 | 0 |
CISCO SYS INC | OPT | 17275R102 | 67,618 | 1,511,000 | SH | Call | SOLE | 1 | 1,511,000 | 0 | 0 |
CISCO SYS INC | OPT | 17275R102 | 150,521 | 3,363,600 | SH | Put | SOLE | 8 | 3,363,600 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 22,095 | 493,727 | SH | SOLE | 8 | 493,727 | 0 | 0 | |
CISCO SYS INC | OPT | 17275R102 | 2,573 | 57,500 | SH | Call | SOLE | 8 | 57,500 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 10,850 | 242,469 | SH | SOLE | 9 | 242,469 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 66 | 1,465 | SH | DFND | 20 | 0 | 0 | 1,465 | |
CISCO SYS INC | COM | 17275R102 | 166 | 3,700 | SH | SOLE | 20 | 0 | 3,700 | 0 | |
CISCO SYS INC | COM | 17275R102 | 700 | 15,637 | SH | SOLE | 99 | 15,637 | 0 | 0 | |
CIT GROUP INC | COM | 125581801 | 3,278 | 91,313 | SH | SOLE | 1 | 91,313 | 0 | 0 | |
CIT GROUP INC | COM | 125581801 | 167 | 4,664 | SH | SOLE | 8 | 4,664 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 159 | 3,208 | SH | SOLE | 1 | 3,208 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 2,839 | 46,041 | SH | DFND | 1 | 0 | 0 | 46,041 | |
CITIGROUP INC | COM | 172967424 | 577,999 | 9,373,981 | SH | SOLE | 1 | 9,373,981 | 0 | 0 | |
CITIGROUP INC | OPT | 172967424 | 36,996 | 600,000 | SH | Call | SOLE | 1 | 600,000 | 0 | 0 |
CITIGROUP INC | OPT | 172967424 | 103,484 | 1,678,300 | SH | Put | SOLE | 8 | 1,678,300 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 74,757 | 1,212,413 | SH | SOLE | 8 | 1,212,413 | 0 | 0 | |
CITIGROUP INC | OPT | 172967424 | 35,473 | 575,300 | SH | Call | SOLE | 8 | 575,300 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 16,573 | 268,788 | SH | SOLE | 9 | 268,788 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 2,673 | 43,351 | SH | DFND | 20 | 0 | 0 | 43,351 | |
CITIGROUP INC | COM | 172967424 | 192 | 3,120 | SH | SOLE | 20 | 0 | 3,120 | 0 | |
CITIGROUP INC | COM | 172967424 | 652 | 10,570 | SH | SOLE | 99 | 10,570 | 0 | 0 | |
CITIZENS &amp NORTHN CORP | COM | 172922106 | 86 | 4,307 | SH | SOLE | 1 | 4,307 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 27,054 | 756,508 | SH | SOLE | 1 | 756,508 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,255 | 35,129 | SH | SOLE | 9 | 35,129 | 0 | 0 | |
CITIZENS HLDG CO MISS | COM | 174715102 | 32 | 1,511 | SH | SOLE | 1 | 1,511 | 0 | 0 | |
CITIZENS INC | COM | 174740100 | 92 | 16,002 | SH | SOLE | 1 | 16,002 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 41,999 | 322,828 | SH | SOLE | 1 | 322,828 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 13 | 97 | SH | SOLE | 8 | 97 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,538 | 11,820 | SH | SOLE | 9 | 11,820 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 276 | 2,124 | SH | DFND | 20 | 0 | 0 | 2,124 | |
CITRIX SYS INC | COM | 177376100 | 802 | 6,161 | SH | SOLE | 99 | 6,161 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 1,206 | 17,343 | SH | SOLE | 1 | 17,343 | 0 | 0 | |
CITY OFFICE REIT INC | TRUS | 178587101 | 211 | 21,556 | SH | SOLE | 1 | 21,556 | 0 | 0 | |
CITY OFFICE REIT INC | TRUS | 178587101 | 129 | 13,176 | SH | SOLE | 8 | 13,176 | 0 | 0 | |
CIVISTA BANCSHARES INC | COM | 178867107 | 401 | 22,836 | SH | SOLE | 1 | 22,836 | 0 | 0 | |
CLARIVATE PLC | COM | G21810109 | 36 | 1,205 | SH | SOLE | 1 | 1,205 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 121 | 7,816 | SH | SOLE | 1 | 7,816 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 330 | 41,955 | SH | SOLE | 1 | 41,955 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 232 | 3,036 | SH | SOLE | 1 | 3,036 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 606 | 7,968 | SH | SOLE | 99 | 7,968 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 0 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 381 | 15,418 | SH | SOLE | 1 | 15,418 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 1,053 | 27,901 | SH | SOLE | 1 | 27,901 | 0 | 0 | |
CLEARWAY ENERGY INC | COM | 18539C105 | 1,407 | 47,620 | SH | SOLE | 1 | 47,620 | 0 | 0 | |
CLEARWAY ENERGY INC | COM | 18539C204 | 6,789 | 212,623 | SH | SOLE | 1 | 212,623 | 0 | 0 | |
CLEARWAY ENERGY INC | COM | 18539C204 | 144 | 4,496 | SH | SOLE | 8 | 4,496 | 0 | 0 | |
CLEVELAND BIOLABS INC | COM | 185860202 | 26 | 7,600 | SH | SOLE | 1 | 7,600 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 7,568 | 519,778 | SH | SOLE | 1 | 519,778 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 15 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
CLEVELAND-CLIFFS INC NEW | OPT | 185899101 | 1,297 | 89,080 | SH | Call | SOLE | 8 | 89,080 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 90 | 6,175 | SH | SOLE | 8 | 6,175 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | OPT | 185899101 | 17,065 | 1,172,040 | SH | Put | SOLE | 8 | 1,172,040 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 84 | 5,792 | SH | SOLE | 99 | 5,792 | 0 | 0 | |
CLIPPER RLTY INC | TRUS | 18885T306 | 413 | 58,550 | SH | SOLE | 1 | 58,550 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 131 | 650 | SH | DFND | 1 | 0 | 0 | 650 | |
CLOROX CO DEL | COM | 189054109 | 45,831 | 226,980 | SH | SOLE | 1 | 226,980 | 0 | 0 | |
CLOROX CO DEL | OPT | 189054109 | 1,898 | 9,400 | SH | Put | SOLE | 8 | 9,400 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 5,385 | 26,669 | SH | SOLE | 8 | 26,669 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 2,123 | 10,511 | SH | SOLE | 9 | 10,511 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 2,938 | 211,239 | SH | SOLE | 1 | 211,239 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 153 | 11,000 | SH | DFND | 1 | 0 | 0 | 11,000 | |
CLOUDERA INC | OPT | 18914U100 | 1,310 | 94,200 | SH | Put | SOLE | 8 | 94,200 | 0 | 0 |
CLOUDERA INC | COM | 18914U100 | 3 | 217 | SH | SOLE | 8 | 217 | 0 | 0 | |
CLOUDERA INC | OPT | 18914U100 | 712 | 51,200 | SH | Call | SOLE | 8 | 51,200 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 166 | 34,672 | SH | SOLE | 1 | 34,672 | 0 | 0 | |
CLOVIS ONCOLOGY INC | OPT | 189464100 | 76 | 15,800 | SH | Put | SOLE | 1 | 15,800 | 0 | 0 |
CLOVIS ONCOLOGY INC | OPT | 189464100 | 875 | 182,300 | SH | Call | SOLE | 8 | 182,300 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 105 | 21,869 | SH | SOLE | 8 | 21,869 | 0 | 0 | |
CLOVIS ONCOLOGY INC | OPT | 189464100 | 173 | 36,100 | SH | Put | SOLE | 8 | 36,100 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 117,579 | 645,868 | SH | SOLE | 1 | 645,868 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 169 | 931 | SH | DFND | 1 | 0 | 0 | 931 | |
CME GROUP INC | OPT | 12572Q105 | 674 | 3,700 | SH | Call | SOLE | 8 | 3,700 | 0 | 0 |
CME GROUP INC | OPT | 12572Q105 | 2,021 | 11,100 | SH | Put | SOLE | 8 | 11,100 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 8,875 | 48,750 | SH | SOLE | 8 | 48,750 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 5,733 | 31,491 | SH | SOLE | 9 | 31,491 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 19,744 | 323,643 | SH | SOLE | 1 | 323,643 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 2 | 36 | SH | SOLE | 8 | 36 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1,432 | 23,473 | SH | SOLE | 9 | 23,473 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 954 | 24,476 | SH | SOLE | 1 | 24,476 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 102 | 4,778 | SH | SOLE | 1 | 4,778 | 0 | 0 | |
CNH INDL N V | COM | N20944109 | 135 | 10,554 | SH | SOLE | 1 | 10,554 | 0 | 0 | |
CNH INDL N V | COM | N20944109 | 71,127 | 5,539,515 | SH | SOLE | 9 | 5,539,515 | 0 | 0 | |
CNH INDL N V | COM | N20944109 | 17,764 | 1,383,524 | SH | SOLE | 58 | 1,383,524 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 3,206 | 144,193 | SH | SOLE | 1 | 144,193 | 0 | 0 | |
CNOOC LIMITED | ADR | 126132109 | 149 | 1,621 | SH | SOLE | 9 | 1,621 | 0 | 0 | |
CNOOC LIMITED | ADR | 126132109 | 757 | 8,258 | SH | SOLE | 99 | 8,258 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 791 | 73,167 | SH | SOLE | 1 | 73,167 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 217 | 20,040 | SH | SOLE | 8 | 20,040 | 0 | 0 | |
CNX RES CORP | OPT | 12653C108 | 873 | 80,800 | SH | Put | SOLE | 8 | 80,800 | 0 | 0 |
CNX RES CORP | OPT | 12653C108 | 22 | 2,000 | SH | Call | SOLE | 8 | 2,000 | 0 | 0 |
CO-DIAGNOSTICS INC | COM | 189763105 | 1,288 | 138,469 | SH | SOLE | 1 | 138,469 | 0 | 0 | |
COASTAL FINL CORP WA | COM | 19046P209 | 188 | 8,984 | SH | SOLE | 1 | 8,984 | 0 | 0 | |
COCA COLA CO | OPT | 191216100 | 17,406 | 317,400 | SH | Put | SOLE | 1 | 317,400 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 520 | 9,476 | SH | DFND | 1 | 0 | 0 | 9,476 | |
COCA COLA CO | COM | 191216100 | 302,543 | 5,516,836 | SH | SOLE | 1 | 5,516,836 | 0 | 0 | |
COCA COLA CO | OPT | 191216100 | 12,756 | 232,600 | SH | Call | SOLE | 1 | 232,600 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 2,404 | 43,837 | SH | SOLE | 8 | 43,837 | 0 | 0 | |
COCA COLA CO | OPT | 191216100 | 7,502 | 136,800 | SH | Call | SOLE | 8 | 136,800 | 0 | 0 |
COCA COLA CO | OPT | 191216100 | 16,359 | 298,300 | SH | Put | SOLE | 8 | 298,300 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 8,550 | 155,906 | SH | SOLE | 9 | 155,906 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 89 | 1,620 | SH | DFND | 20 | 0 | 0 | 1,620 | |
COCA COLA CO | COM | 191216100 | 514 | 9,375 | SH | SOLE | 82 | 9,375 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 676 | 12,333 | SH | SOLE | 99 | 12,333 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 1,375 | 5,162 | SH | SOLE | 1 | 5,162 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | COM | G25839104 | 90 | 1,811 | SH | SOLE | 1 | 1,811 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | COM | G25839104 | 23,903 | 479,711 | SH | SOLE | 9 | 479,711 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | COM | G25839104 | 396 | 7,950 | SH | DFND | 20 | 0 | 0 | 7,950 | |
COCA COLA EUROPEAN PARTNERS | COM | G25839104 | 230 | 4,614 | SH | SOLE | 99 | 4,614 | 0 | 0 | |
COCA-COLA FEMSA SAB DE CV | ADR | 191241108 | 21 | 454 | SH | DFND | 20 | 0 | 0 | 454 | |
CODEXIS INC | COM | 192005106 | 378 | 17,309 | SH | SOLE | 1 | 17,309 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 47 | 2,153 | SH | SOLE | 8 | 2,153 | 0 | 0 | |
CODORUS VY BANCORP INC | COM | 192025104 | 52 | 3,020 | SH | SOLE | 1 | 3,020 | 0 | 0 | |
COEUR MNG INC | COM | 192108504 | 4,425 | 427,508 | SH | SOLE | 1 | 427,508 | 0 | 0 | |
COEUR MNG INC | OPT | 192108504 | 97 | 9,400 | SH | Put | SOLE | 8 | 9,400 | 0 | 0 |
COEUR MNG INC | OPT | 192108504 | 170 | 16,400 | SH | Call | SOLE | 8 | 16,400 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM | 19239V302 | 3,517 | 58,758 | SH | SOLE | 1 | 58,758 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM | 19239V302 | 64 | 1,072 | SH | SOLE | 9 | 1,072 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 14,137 | 176,091 | SH | SOLE | 1 | 176,091 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 115 | 1,442 | SH | SOLE | 9 | 1,442 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 87 | 1,082 | SH | SOLE | 99 | 1,082 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 52,301 | 638,186 | SH | SOLE | 1 | 638,186 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 42 | 505 | SH | SOLE | 8 | 505 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | OPT | 192446102 | 2,483 | 30,300 | SH | Put | SOLE | 8 | 30,300 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | OPT | 192446102 | 1,688 | 20,600 | SH | Call | SOLE | 8 | 20,600 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 3,610 | 44,046 | SH | SOLE | 9 | 44,046 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 4,439 | 54,165 | SH | SOLE | 99 | 54,165 | 0 | 0 | |
COHBAR INC | COM | 19249J109 | 14 | 10,609 | SH | SOLE | 1 | 10,609 | 0 | 0 | |
COHEN &amp STEERS INC | COM | 19247A100 | 850 | 11,437 | SH | SOLE | 1 | 11,437 | 0 | 0 | |
COHEN &amp STEERS INC | COM | 19247A100 | 213 | 2,866 | SH | SOLE | 8 | 2,866 | 0 | 0 | |
COHEN &amp STEERS SELECT PFD &amp | FUND | 19248Y107 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 689 | 4,595 | SH | SOLE | 1 | 4,595 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 11,013 | 633,683 | SH | SOLE | 1 | 633,683 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 163 | 9,333 | SH | SOLE | 8 | 9,333 | 0 | 0 | |
COHU INC | COM | 192576106 | 1,895 | 49,628 | SH | SOLE | 1 | 49,628 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 4,271 | 111,693 | SH | SOLE | 1 | 111,693 | 0 | 0 | |
COLFAX CORP | CONV | 194014205 | 16,448 | 101,820 | SH | SOLE | 8 | 101,820 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 22 | 564 | SH | SOLE | 8 | 564 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,197 | 13,993 | SH | DFND | 1 | 0 | 0 | 13,993 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 219,453 | 2,566,397 | SH | SOLE | 1 | 1,409,673 | 1,156,724 | 0 | |
COLGATE PALMOLIVE CO | OPT | 194162103 | 94 | 1,100 | SH | Call | SOLE | 8 | 1,100 | 0 | 0 |
COLGATE PALMOLIVE CO | OPT | 194162103 | 19,676 | 230,100 | SH | Put | SOLE | 8 | 230,100 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,150 | 25,145 | SH | SOLE | 8 | 25,145 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 6,055 | 70,819 | SH | SOLE | 9 | 70,819 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 13,846 | 161,920 | SH | SOLE | 20 | 0 | 161,920 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 6,888 | 80,557 | SH | SOLE | 82 | 0 | 80,557 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 13,052 | 152,641 | SH | SOLE | 99 | 0 | 152,641 | 0 | |
COLLECTORS UNIVERSE INC | COM | 19421R200 | 1,117 | 14,807 | SH | SOLE | 1 | 14,807 | 0 | 0 | |
COLLECTORS UNIVERSE INC | COM | 19421R200 | 1,549 | 20,550 | SH | SOLE | 8 | 20,550 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 222 | 11,082 | SH | SOLE | 1 | 11,082 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 3 | 166 | SH | SOLE | 8 | 166 | 0 | 0 | |
COLONY BANKCORP INC | COM | 19623P101 | 217 | 14,856 | SH | SOLE | 1 | 14,856 | 0 | 0 | |
COLONY CAP INC NEW | TRUS | 19626G108 | 1,175 | 244,143 | SH | SOLE | 1 | 244,143 | 0 | 0 | |
COLONY CAP INC NEW | TRUS | 19626G108 | 1,003 | 208,460 | SH | SOLE | 8 | 208,460 | 0 | 0 | |
COLONY CR REAL ESTATE INC | TRUS | 19625T101 | 479 | 63,744 | SH | SOLE | 1 | 63,744 | 0 | 0 | |
COLONY CR REAL ESTATE INC | TRUS | 19625T101 | 479 | 63,862 | SH | SOLE | 8 | 63,862 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 2,856 | 79,567 | SH | SOLE | 1 | 79,567 | 0 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | 240 | 15,424 | SH | SOLE | 1 | 15,424 | 0 | 0 | |
COLUMBIA PPTY TR INC | TRUS | 198287203 | 1,798 | 125,267 | SH | SOLE | 1 | 125,267 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 407 | 4,666 | SH | SOLE | 1 | 4,666 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 696 | 18,123 | SH | SOLE | 1 | 18,123 | 0 | 0 | |
COMCAST CORP NEW | OPT | 20030N101 | 25,948 | 495,200 | SH | Put | SOLE | 1 | 495,200 | 0 | 0 |
COMCAST CORP NEW | OPT | 20030N101 | 18,068 | 344,800 | SH | Call | SOLE | 1 | 344,800 | 0 | 0 |
COMCAST CORP NEW | COM | 20030N101 | 785,544 | 14,991,317 | SH | SOLE | 1 | 14,991,317 | 0 | 0 | |
COMCAST CORP NEW | COM | 20030N101 | 99 | 1,880 | SH | DFND | 1 | 0 | 0 | 1,880 | |
COMCAST CORP NEW | COM | 20030N101 | 16,894 | 322,408 | SH | SOLE | 8 | 322,408 | 0 | 0 | |
COMCAST CORP NEW | OPT | 20030N101 | 10,171 | 194,100 | SH | Put | SOLE | 8 | 194,100 | 0 | 0 |
COMCAST CORP NEW | OPT | 20030N101 | 8,310 | 158,600 | SH | Call | SOLE | 8 | 158,600 | 0 | 0 |
COMCAST CORP NEW | COM | 20030N101 | 1,368 | 26,096 | SH | SOLE | 9 | 26,096 | 0 | 0 | |
COMCAST CORP NEW | COM | 20030N101 | 184 | 3,510 | SH | DFND | 20 | 0 | 0 | 3,510 | |
COMCAST CORP NEW | COM | 20030N101 | 572 | 10,918 | SH | SOLE | 99 | 10,918 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 9,925 | 177,679 | SH | SOLE | 1 | 177,679 | 0 | 0 | |
COMERICA INC | OPT | 200340107 | 676 | 12,100 | SH | Call | SOLE | 8 | 12,100 | 0 | 0 |
COMERICA INC | OPT | 200340107 | 966 | 17,300 | SH | Put | SOLE | 8 | 17,300 | 0 | 0 |
COMERICA INC | COM | 200340107 | 116 | 2,083 | SH | SOLE | 8 | 2,083 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 575 | 10,298 | SH | SOLE | 9 | 10,298 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 2,284 | 43,381 | SH | SOLE | 1 | 43,381 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 2,655 | 40,413 | SH | SOLE | 1 | 40,413 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 4,062 | 197,737 | SH | SOLE | 1 | 197,737 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 57 | 2,755 | SH | SOLE | 8 | 2,755 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 203 | 15,123 | SH | SOLE | 1 | 15,123 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1 | 59 | SH | SOLE | 8 | 59 | 0 | 0 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 263 | 39,089 | SH | SOLE | 1 | 39,089 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 6,807 | 109,234 | SH | SOLE | 1 | 109,234 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 51 | 815 | SH | SOLE | 8 | 815 | 0 | 0 | |
COMMUNITY FINL CORP MD | COM | 20368X101 | 45 | 1,679 | SH | SOLE | 1 | 1,679 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 2,017 | 271,517 | SH | SOLE | 1 | 271,517 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | OPT | 203668108 | 302 | 40,700 | SH | Call | SOLE | 8 | 40,700 | 0 | 0 |
COMMUNITY HEALTHCARE TR INC | TRUS | 20369C106 | 1,423 | 30,189 | SH | SOLE | 1 | 30,189 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | TRUS | 20369C106 | 23 | 497 | SH | SOLE | 8 | 497 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 1,234 | 33,311 | SH | SOLE | 1 | 33,311 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 1,209 | 21,850 | SH | SOLE | 1 | 21,850 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 146 | 2,643 | SH | SOLE | 8 | 2,643 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | ADR | 20441A102 | 4,489 | 522,595 | SH | SOLE | 1 | 522,595 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | ADR | 20441A102 | 389 | 45,253 | SH | SOLE | 9 | 45,253 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | ADR | 20440W105 | 34 | 5,640 | SH | DFND | 1 | 0 | 0 | 5,640 | |
COMPANIA DE MINAS BUENAVENTU | ADR | 204448104 | 3,242 | 265,959 | SH | SOLE | 1 | 265,959 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | ADR | 204448104 | 179 | 14,651 | SH | SOLE | 99 | 14,651 | 0 | 0 | |
COMPASS DIVERSIFIED | COM | 20451Q104 | 13 | 693 | SH | SOLE | 1 | 693 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 6,283 | 101,781 | SH | SOLE | 1 | 101,781 | 0 | 0 | |
COMPUGEN LTD | COM | M25722105 | 567 | 46,850 | SH | SOLE | 1 | 46,850 | 0 | 0 | |
COMPUGEN LTD | COM | M25722105 | 5 | 416 | SH | SOLE | 8 | 416 | 0 | 0 | |
COMPUTER PROGRAMS &amp SYS INC | COM | 205306103 | 509 | 18,932 | SH | SOLE | 1 | 18,932 | 0 | 0 | |
COMPX INTL INC | COM | 20563P101 | 49 | 3,381 | SH | SOLE | 1 | 3,381 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 374 | 150,270 | SH | SOLE | 1 | 150,270 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 81 | 18,634 | SH | SOLE | 1 | 18,634 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 57 | 13,000 | SH | SOLE | 8 | 13,000 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM | 205826209 | 808 | 39,084 | SH | SOLE | 1 | 39,084 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 27,519 | 758,961 | SH | SOLE | 1 | 758,961 | 0 | 0 | |
CONAGRA BRANDS INC | OPT | 205887102 | 4,496 | 124,000 | SH | Put | SOLE | 8 | 124,000 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 299 | 8,222 | SH | SOLE | 8 | 8,222 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,460 | 40,262 | SH | SOLE | 9 | 40,262 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 121 | 9,543 | SH | SOLE | 1 | 9,543 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 559 | 44,215 | SH | SOLE | 8 | 44,215 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 40,781 | 698,871 | SH | SOLE | 1 | 698,871 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 1,410 | 24,162 | SH | SOLE | 8 | 24,162 | 0 | 0 | |
CONCHO RES INC | OPT | 20605P101 | 2,550 | 43,700 | SH | Put | SOLE | 8 | 43,700 | 0 | 0 |
CONCHO RES INC | OPT | 20605P101 | 5,333 | 91,400 | SH | Call | SOLE | 8 | 91,400 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 1,405 | 24,076 | SH | SOLE | 9 | 24,076 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 151 | 2,596 | SH | SOLE | 99 | 2,596 | 0 | 0 | |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 32 | 8,386 | SH | SOLE | 1 | 8,386 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 920 | 191,668 | SH | SOLE | 1 | 191,668 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 24,664 | 220,215 | SH | SOLE | 1 | 220,215 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 8 | 71 | SH | SOLE | 8 | 71 | 0 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 237 | 11,966 | SH | SOLE | 1 | 11,966 | 0 | 0 | |
CONNS INC | COM | 208242107 | 1,213 | 103,737 | SH | SOLE | 1 | 103,737 | 0 | 0 | |
CONNS INC | OPT | 208242107 | 20 | 1,700 | SH | Put | SOLE | 8 | 1,700 | 0 | 0 |
CONNS INC | OPT | 208242107 | 64 | 5,500 | SH | Call | SOLE | 8 | 5,500 | 0 | 0 |
CONNS INC | COM | 208242107 | 6 | 538 | SH | SOLE | 8 | 538 | 0 | 0 | |
CONOCOPHILLIPS | OPT | 20825C104 | 11,998 | 300,000 | SH | Call | SOLE | 1 | 300,000 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 134 | 3,340 | SH | DFND | 1 | 0 | 0 | 3,340 | |
CONOCOPHILLIPS | OPT | 20825C104 | 19,996 | 500,000 | SH | Put | SOLE | 1 | 500,000 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 52,889 | 1,322,536 | SH | SOLE | 1 | 1,322,536 | 0 | 0 | |
CONOCOPHILLIPS | OPT | 20825C104 | 8,838 | 221,000 | SH | Call | SOLE | 8 | 221,000 | 0 | 0 |
CONOCOPHILLIPS | OPT | 20825C104 | 30,708 | 767,900 | SH | Put | SOLE | 8 | 767,900 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 16 | 402 | SH | SOLE | 8 | 402 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,739 | 93,494 | SH | SOLE | 9 | 93,494 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 452 | 11,293 | SH | DFND | 20 | 0 | 0 | 11,293 | |
CONSOL ENERGY INC DISC COML | COM | 20854L108 | 238 | 33,032 | SH | SOLE | 1 | 33,032 | 0 | 0 | |
CONSOL ENERGY INC DISC COML | COM | 20854L108 | 76 | 10,511 | SH | SOLE | 8 | 10,511 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 396 | 80,863 | SH | SOLE | 1 | 80,863 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 0 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 27,324 | 378,082 | SH | SOLE | 1 | 378,082 | 0 | 0 | |
CONSOLIDATED EDISON INC | OPT | 209115104 | 217 | 3,000 | SH | Call | SOLE | 8 | 3,000 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,371 | 32,802 | SH | SOLE | 9 | 32,802 | 0 | 0 | |
CONSOLIDATED WATER CO INC | COM | G23773107 | 288 | 23,903 | SH | SOLE | 1 | 23,903 | 0 | 0 | |
CONSTELLATION BRANDS INC | COM | 21036P108 | 58,825 | 268,545 | SH | SOLE | 1 | 268,545 | 0 | 0 | |
CONSTELLATION BRANDS INC | COM | 21036P108 | 15 | 68 | SH | DFND | 1 | 0 | 0 | 68 | |
CONSTELLATION BRANDS INC | OPT | 21036P108 | 3,505 | 16,000 | SH | Put | SOLE | 8 | 16,000 | 0 | 0 |
CONSTELLATION BRANDS INC | COM | 21036P108 | 246 | 1,126 | SH | SOLE | 8 | 1,126 | 0 | 0 | |
CONSTELLATION BRANDS INC | COM | 21036P108 | 3,542 | 16,166 | SH | SOLE | 9 | 16,166 | 0 | 0 | |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 2,842 | 98,708 | SH | SOLE | 1 | 98,708 | 0 | 0 | |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 54 | 1,865 | SH | SOLE | 99 | 1,865 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM | 21044C107 | 446 | 15,303 | SH | SOLE | 1 | 15,303 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 60 | 6,309 | SH | SOLE | 1 | 6,309 | 0 | 0 | |
CONTANGO OIL &amp GAS CO | COM | 21075N204 | 68 | 29,546 | SH | SOLE | 1 | 29,546 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 662 | 40,612 | SH | SOLE | 1 | 40,612 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 4,798 | 294,383 | SH | SOLE | 8 | 294,383 | 0 | 0 | |
CONTINENTAL RES INC | OPT | 212015101 | 1,239 | 76,000 | SH | Put | SOLE | 8 | 76,000 | 0 | 0 |
CONTINENTAL RES INC | OPT | 212015101 | 5,042 | 309,300 | SH | Call | SOLE | 8 | 309,300 | 0 | 0 |
CONTINENTAL RES INC | COM | 212015101 | 417 | 25,606 | SH | SOLE | 9 | 25,606 | 0 | 0 | |
COOPER COS INC | COM | 216648402 | 17,496 | 48,155 | SH | SOLE | 1 | 48,155 | 0 | 0 | |
COOPER COS INC | COM | 216648402 | 4,518 | 12,436 | SH | DFND | 1 | 0 | 0 | 12,436 | |
COOPER COS INC | COM | 216648402 | 14 | 38 | SH | SOLE | 8 | 38 | 0 | 0 | |
COOPER COS INC | COM | 216648402 | 1,476 | 4,062 | SH | SOLE | 9 | 4,062 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 2,347 | 67,674 | SH | SOLE | 1 | 67,674 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 59 | 1,688 | SH | SOLE | 8 | 1,688 | 0 | 0 | |
COOPER TIRE &amp RUBR CO | COM | 216831107 | 2,713 | 66,980 | SH | SOLE | 1 | 66,980 | 0 | 0 | |
COOPER TIRE &amp RUBR CO | COM | 216831107 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
COOPER TIRE &amp RUBR CO | COM | 216831107 | 532 | 13,139 | SH | SOLE | 99 | 13,139 | 0 | 0 | |
COPA HOLDINGS SA | COM | P31076105 | 1,334 | 17,271 | SH | SOLE | 1 | 17,271 | 0 | 0 | |
COPA HOLDINGS SA | COM | P31076105 | 851 | 11,020 | SH | SOLE | 99 | 11,020 | 0 | 0 | |
COPART INC | COM | 217204106 | 29,820 | 234,348 | SH | SOLE | 1 | 234,348 | 0 | 0 | |
COPART INC | COM | 217204106 | 16,486 | 129,564 | SH | SOLE | 8 | 129,564 | 0 | 0 | |
COPART INC | COM | 217204106 | 2,186 | 17,178 | SH | SOLE | 9 | 17,178 | 0 | 0 | |
COPART INC | COM | 217204106 | 635 | 4,993 | SH | SOLE | 99 | 4,993 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 5,539 | 211,752 | SH | SOLE | 1 | 211,752 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 3 | 104 | SH | SOLE | 8 | 104 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 934 | 35,245 | SH | SOLE | 1 | 35,245 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 12 | 451 | SH | SOLE | 9 | 451 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 1,510 | 51,413 | SH | SOLE | 1 | 51,413 | 0 | 0 | |
CORECIVIC INC | TRUS | 21871N101 | 868 | 132,575 | SH | SOLE | 1 | 132,575 | 0 | 0 | |
CORECIVIC INC | OPT | 21871N101 | 335 | 51,200 | SH | Put | SOLE | 8 | 51,200 | 0 | 0 |
CORECIVIC INC | TRUS | 21871N101 | 117 | 17,745 | SH | SOLE | 8 | 17,745 | 0 | 0 | |
CORECIVIC INC | OPT | 21871N101 | 58 | 8,800 | SH | Call | SOLE | 8 | 8,800 | 0 | 0 |
CORELOGIC INC | COM | 21871D103 | 5,556 | 71,866 | SH | SOLE | 1 | 71,866 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 5 | 65 | SH | SOLE | 8 | 65 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | TRUS | 21870U502 | 31 | 4,430 | SH | SOLE | 1 | 4,430 | 0 | 0 | |
COREPOINT LODGING INC | TRUS | 21872L104 | 977 | 141,874 | SH | SOLE | 1 | 141,874 | 0 | 0 | |
COREPOINT LODGING INC | TRUS | 21872L104 | 100 | 14,561 | SH | SOLE | 8 | 14,561 | 0 | 0 | |
CORESITE RLTY CORP | TRUS | 21870Q105 | 3,672 | 29,306 | SH | SOLE | 1 | 29,306 | 0 | 0 | |
CORESITE RLTY CORP | TRUS | 21870Q105 | 82 | 656 | SH | SOLE | 9 | 656 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 1,245 | 9,941 | SH | SOLE | 99 | 9,941 | 0 | 0 | |
CORMEDIX INC | COM | 21900C308 | 76 | 10,245 | SH | SOLE | 1 | 10,245 | 0 | 0 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 792 | 85,360 | SH | SOLE | 1 | 85,360 | 0 | 0 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 9 | 933 | SH | SOLE | 8 | 933 | 0 | 0 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 1 | 60 | SH | SOLE | 99 | 60 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 943 | 21,426 | SH | SOLE | 1 | 21,426 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 68 | 1,547 | SH | SOLE | 8 | 1,547 | 0 | 0 | |
CORNERSTONE TOTAL RETURN FD | FUND | 21924U300 | 1 | 75 | SH | DFND | 1 | 0 | 0 | 75 | |
CORNING INC | COM | 219350105 | 42,050 | 1,168,115 | SH | SOLE | 1 | 1,168,115 | 0 | 0 | |
CORNING INC | COM | 219350105 | 20 | 551 | SH | DFND | 1 | 0 | 0 | 551 | |
CORNING INC | OPT | 219350105 | 749 | 20,800 | SH | Put | SOLE | 8 | 20,800 | 0 | 0 |
CORNING INC | OPT | 219350105 | 2,084 | 57,900 | SH | Call | SOLE | 8 | 57,900 | 0 | 0 |
CORNING INC | COM | 219350105 | 2,516 | 69,872 | SH | SOLE | 9 | 69,872 | 0 | 0 | |
CORNING INC | COM | 219350105 | 222 | 6,174 | SH | DFND | 20 | 0 | 0 | 6,174 | |
CORNING INC | COM | 219350105 | 439 | 12,207 | SH | SOLE | 99 | 12,207 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | TRUS | 22002T108 | 888 | 34,073 | SH | SOLE | 1 | 34,073 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 32,256 | 833,045 | SH | SOLE | 1 | 833,045 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 85 | 2,183 | SH | DFND | 1 | 0 | 0 | 2,183 | |
CORTEVA INC | OPT | 22052L104 | 43 | 1,122 | SH | Call | SOLE | 8 | 1,122 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 125 | 3,229 | SH | SOLE | 8 | 3,229 | 0 | 0 | |
CORTEVA INC | OPT | 22052L104 | 61 | 1,584 | SH | Put | SOLE | 8 | 1,584 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 2,388 | 61,682 | SH | SOLE | 9 | 61,682 | 0 | 0 | |
CORTEXYME INC | COM | 22053A107 | 141 | 5,077 | SH | SOLE | 1 | 5,077 | 0 | 0 | |
CORTEXYME INC | COM | 22053A107 | 8 | 285 | SH | SOLE | 8 | 285 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 1,060 | 9,998 | SH | SOLE | 1 | 9,998 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 39 | 368 | SH | SOLE | 8 | 368 | 0 | 0 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
COSTAMARE INC | COM | Y1771G102 | 1,035 | 125,003 | SH | SOLE | 1 | 125,003 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 17,255 | 18,668 | SH | SOLE | 1 | 18,668 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 300 | 324 | SH | SOLE | 9 | 324 | 0 | 0 | |
COSTCO WHSL CORP NEW | OPT | 22160K105 | 16,654 | 44,200 | SH | Call | SOLE | 1 | 44,200 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 242,666 | 644,054 | SH | SOLE | 1 | 644,054 | 0 | 0 | |
COSTCO WHSL CORP NEW | OPT | 22160K105 | 21,400 | 56,800 | SH | Put | SOLE | 1 | 56,800 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,683 | 7,119 | SH | SOLE | 8 | 7,119 | 0 | 0 | |
COSTCO WHSL CORP NEW | OPT | 22160K105 | 32,742 | 86,900 | SH | Put | SOLE | 8 | 86,900 | 0 | 0 |
COSTCO WHSL CORP NEW | OPT | 22160K105 | 19,555 | 51,900 | SH | Call | SOLE | 8 | 51,900 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 13,673 | 36,290 | SH | SOLE | 9 | 36,290 | 0 | 0 | |
COTY INC | COM | 222070203 | 191 | 27,223 | SH | SOLE | 1 | 27,223 | 0 | 0 | |
COTY INC | OPT | 222070203 | 43 | 6,100 | SH | Put | SOLE | 8 | 6,100 | 0 | 0 |
COTY INC | COM | 222070203 | 7 | 1,062 | SH | SOLE | 8 | 1,062 | 0 | 0 | |
COTY INC | COM | 222070203 | 444 | 63,299 | SH | SOLE | 9 | 63,299 | 0 | 0 | |
COUNTY BANCORP INC | COM | 221907108 | 35 | 1,581 | SH | SOLE | 1 | 1,581 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 260 | 768 | SH | DFND | 1 | 0 | 0 | 768 | |
COUPA SOFTWARE INC | COM | 22266L106 | 246,263 | 726,632 | SH | SOLE | 1 | 726,632 | 0 | 0 | |
COUPA SOFTWARE INC | OPT | 22266L106 | 28,807 | 85,000 | SH | Put | SOLE | 8 | 85,000 | 0 | 0 |
COUPA SOFTWARE INC | OPT | 22266L106 | 11,523 | 34,000 | SH | Call | SOLE | 8 | 34,000 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 5,693 | 16,800 | SH | SOLE | 8 | 16,800 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 188 | 554 | SH | SOLE | 9 | 554 | 0 | 0 | |
COUSINS PPTYS INC | TRUS | 222795502 | 6,357 | 189,736 | SH | SOLE | 1 | 189,736 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795502 | 2,139 | 63,865 | SH | SOLE | 99 | 63,865 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 502 | 38,279 | SH | SOLE | 1 | 38,279 | 0 | 0 | |
COVENANT LOGISTICS GROUP INC | COM | 22284P105 | 425 | 28,647 | SH | SOLE | 1 | 28,647 | 0 | 0 | |
COVENANT LOGISTICS GROUP INC | COM | 22284P105 | 60 | 4,074 | SH | SOLE | 8 | 4,074 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 4,423 | 153,917 | SH | SOLE | 1 | 153,917 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 0 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 1 | 39 | SH | SOLE | 9 | 39 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 150 | 5,217 | SH | SOLE | 99 | 5,217 | 0 | 0 | |
COWEN INC | COM | 223622606 | 1,125 | 43,276 | SH | SOLE | 1 | 43,276 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 124 | 2,433 | SH | SOLE | 1 | 2,433 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 74 | 1,460 | SH | SOLE | 8 | 1,460 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,596 | 12,104 | SH | SOLE | 1 | 12,104 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 183 | 1,388 | SH | SOLE | 8 | 1,388 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | OPT | 22410J106 | 3,720 | 28,200 | SH | Call | SOLE | 8 | 28,200 | 0 | 0 |
CRANE CO | COM | 224399105 | 299 | 3,860 | SH | SOLE | 1 | 3,860 | 0 | 0 | |
CRAWFORD &amp CO | COM | 224633206 | 38 | 5,247 | SH | SOLE | 1 | 5,247 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 6,784 | 41,363 | SH | SOLE | 1 | 41,363 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 852 | 5,197 | SH | SOLE | 99 | 5,197 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 8,924 | 25,780 | SH | SOLE | 1 | 25,780 | 0 | 0 | |
CREDIT SUISSE GROUP | ADR | 225401108 | 10,547 | 823,933 | SH | SOLE | 1 | 823,933 | 0 | 0 | |
CREDIT SUISSE GROUP | OPT | 225401108 | 2,250 | 175,800 | SH | Put | SOLE | 8 | 175,800 | 0 | 0 |
CREDIT SUISSE GROUP | ADR | 225401108 | 1,593 | 124,433 | SH | SOLE | 8 | 124,433 | 0 | 0 | |
CREDIT SUISSE GROUP | OPT | 225401108 | 3,397 | 265,400 | SH | Call | SOLE | 8 | 265,400 | 0 | 0 |
CREE INC | COM | 225447101 | 24,641 | 232,693 | SH | SOLE | 1 | 232,693 | 0 | 0 | |
CREE INC | OPT | 225447101 | 21 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
CREE INC | COM | 225447101 | 3,578 | 33,783 | SH | SOLE | 8 | 33,783 | 0 | 0 | |
CRESCENT ACQUISITION CORP | COM | 22564L105 | 519 | 49,700 | SH | SOLE | 8 | 49,700 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 1 | 290 | SH | DFND | 1 | 0 | 0 | 290 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 42 | 18,001 | SH | SOLE | 9 | 18,001 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | COM | 226344208 | 216 | 11,400 | SH | SOLE | 1 | 11,400 | 0 | 0 | |
CRESUD S A C I F Y A | ADR | 226406106 | 18 | 3,747 | SH | DFND | 20 | 0 | 0 | 3,747 | |
CRH PLC | ADR | 12626K203 | 289 | 6,781 | SH | SOLE | 9 | 6,781 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 123 | 8,735 | SH | SOLE | 1 | 8,735 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 1 | 83 | SH | SOLE | 8 | 83 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 29 | 2,090 | SH | SOLE | 99 | 2,090 | 0 | 0 | |
CRISPR THERAPEUTICS AG | COM | H17182108 | 15 | 103 | SH | SOLE | 1 | 103 | 0 | 0 | |
CRISPR THERAPEUTICS AG | OPT | H17182108 | 383 | 2,500 | SH | Put | SOLE | 8 | 2,500 | 0 | 0 |
CRISPR THERAPEUTICS AG | OPT | H17182108 | 383 | 2,500 | SH | Call | SOLE | 8 | 2,500 | 0 | 0 |
CRISPR THERAPEUTICS AG | COM | H17182108 | 3,008 | 19,644 | SH | SOLE | 8 | 19,644 | 0 | 0 | |
CRITEO S A | ADR | 226718104 | 2,454 | 119,660 | SH | SOLE | 1 | 119,660 | 0 | 0 | |
CROCS INC | COM | 227046109 | 5,653 | 90,240 | SH | SOLE | 1 | 90,240 | 0 | 0 | |
CROCS INC | COM | 227046109 | 1,168 | 18,625 | SH | SOLE | 8 | 18,625 | 0 | 0 | |
CROCS INC | OPT | 227046109 | 633 | 10,100 | SH | Put | SOLE | 8 | 10,100 | 0 | 0 |
CRONOS GROUP INC | COM | 22717L101 | 566 | 81,521 | SH | SOLE | 1 | 81,521 | 0 | 0 | |
CRONOS GROUP INC | OPT | 22717L101 | 662 | 95,400 | SH | Put | SOLE | 1 | 95,400 | 0 | 0 |
CRONOS GROUP INC | OPT | 22717L101 | 339 | 48,800 | SH | Put | SOLE | 8 | 48,800 | 0 | 0 |
CRONOS GROUP INC | OPT | 22717L101 | 330 | 47,600 | SH | Call | SOLE | 8 | 47,600 | 0 | 0 |
CRONOS GROUP INC | COM | 22717L101 | 10 | 1,381 | SH | SOLE | 8 | 1,381 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 1 | 126 | SH | SOLE | 9 | 126 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 345 | 38,993 | SH | SOLE | 1 | 38,993 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | COM | 22788C105 | 74,617 | 352,267 | SH | SOLE | 1 | 352,267 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | COM | 22788C105 | 573 | 2,704 | SH | DFND | 1 | 0 | 0 | 2,704 | |
CROWDSTRIKE HLDGS INC | COM | 22788C105 | 963 | 4,547 | SH | SOLE | 8 | 4,547 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | COM | 22788C105 | 250 | 1,178 | SH | SOLE | 9 | 1,178 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | TRUS | 22822V101 | 77,289 | 485,520 | SH | SOLE | 1 | 485,520 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | TRUS | 22822V101 | 529 | 3,322 | SH | SOLE | 8 | 3,322 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | OPT | 22822V101 | 1,480 | 9,300 | SH | Put | SOLE | 8 | 9,300 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | TRUS | 22822V101 | 5,641 | 35,436 | SH | SOLE | 9 | 35,436 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4,387 | 27,557 | SH | SOLE | 99 | 27,557 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 7,305 | 72,904 | SH | SOLE | 1 | 72,904 | 0 | 0 | |
CROWN HLDGS INC | OPT | 228368106 | 802 | 8,000 | SH | Call | SOLE | 8 | 8,000 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 112 | 1,120 | SH | SOLE | 9 | 1,120 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 2,098 | 20,935 | SH | SOLE | 99 | 20,935 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 1,009 | 42,754 | SH | SOLE | 1 | 42,754 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 77 | 3,263 | SH | SOLE | 8 | 3,263 | 0 | 0 | |
CRYOPORT INC | COM | 229050307 | 499 | 11,361 | SH | SOLE | 1 | 11,361 | 0 | 0 | |
CRYOPORT INC | COM | 229050307 | 12 | 266 | SH | SOLE | 8 | 266 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 1,970 | 43,688 | SH | SOLE | 1 | 43,688 | 0 | 0 | |
CSG SYS INTL INC | BOND | 126349AF6 | 788 | 743,000 | PRN | SOLE | 8 | 0 | 0 | 743,000 | |
CSG SYS INTL INC | COM | 126349109 | 170 | 3,770 | SH | SOLE | 8 | 3,770 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 640 | 5,719 | SH | SOLE | 1 | 5,719 | 0 | 0 | |
CSX CORP | COM | 126408103 | 80,636 | 888,522 | SH | SOLE | 1 | 888,522 | 0 | 0 | |
CSX CORP | OPT | 126408103 | 4,538 | 50,000 | SH | Call | SOLE | 1 | 50,000 | 0 | 0 |
CSX CORP | COM | 126408103 | 339 | 3,735 | SH | DFND | 1 | 0 | 0 | 3,735 | |
CSX CORP | OPT | 126408103 | 11,834 | 130,400 | SH | Put | SOLE | 1 | 130,400 | 0 | 0 |
CSX CORP | OPT | 126408103 | 28,559 | 314,700 | SH | Call | SOLE | 8 | 314,700 | 0 | 0 |
CSX CORP | OPT | 126408103 | 35,456 | 390,700 | SH | Put | SOLE | 8 | 390,700 | 0 | 0 |
CSX CORP | COM | 126408103 | 6,303 | 69,454 | SH | SOLE | 8 | 69,454 | 0 | 0 | |
CSX CORP | COM | 126408103 | 6,883 | 75,845 | SH | SOLE | 9 | 75,845 | 0 | 0 | |
CSX CORP | COM | 126408103 | 2,220 | 24,460 | SH | SOLE | 99 | 24,460 | 0 | 0 | |
CTI BIOPHARMA CORP | COM | 12648L601 | 2 | 516 | SH | DFND | 1 | 0 | 0 | 516 | |
CTI BIOPHARMA CORP | COM | 12648L601 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
CTS CORP | COM | 126501105 | 1,223 | 35,622 | SH | SOLE | 1 | 35,622 | 0 | 0 | |
CUBESMART | TRUS | 229663109 | 29,219 | 869,391 | SH | SOLE | 1 | 869,391 | 0 | 0 | |
CUBESMART | COM | 229663109 | 2,678 | 79,677 | SH | SOLE | 99 | 79,677 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 7,205 | 116,140 | SH | SOLE | 1 | 116,140 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 46 | 743 | SH | SOLE | 8 | 743 | 0 | 0 | |
CUE BIOPHARMA INC | COM | 22978P106 | 161 | 12,926 | SH | SOLE | 1 | 12,926 | 0 | 0 | |
CUE BIOPHARMA INC | COM | 22978P106 | 5 | 416 | SH | SOLE | 8 | 416 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 1,886 | 21,633 | SH | SOLE | 1 | 21,633 | 0 | 0 | |
CULP INC | COM | 230215105 | 214 | 13,458 | SH | SOLE | 1 | 13,458 | 0 | 0 | |
CULP INC | COM | 230215105 | 19 | 1,195 | SH | SOLE | 8 | 1,195 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 31,647 | 139,353 | SH | SOLE | 1 | 139,353 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 3,181 | 14,007 | SH | SOLE | 9 | 14,007 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,045 | 4,602 | SH | SOLE | 99 | 4,602 | 0 | 0 | |
CURIS INC | COM | 231269200 | 268 | 32,773 | SH | SOLE | 8 | 32,773 | 0 | 0 | |
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 154 | 10,815 | SH | SOLE | 1 | 10,815 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 383 | 3,284 | SH | SOLE | 1 | 3,284 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 196 | 1,688 | SH | SOLE | 99 | 1,688 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | COM | G2717B108 | 530 | 35,682 | SH | SOLE | 1 | 35,682 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | COM | G2717B108 | 60 | 4,015 | SH | SOLE | 8 | 4,015 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 772 | 42,399 | SH | SOLE | 1 | 42,399 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 469 | 19,428 | SH | SOLE | 1 | 19,428 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 2,788 | 142,955 | SH | SOLE | 1 | 142,955 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 68 | 3,497 | SH | SOLE | 8 | 3,497 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 464 | 31,099 | SH | SOLE | 1 | 31,099 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 566 | 37,983 | SH | SOLE | 8 | 37,983 | 0 | 0 | |
CVR ENERGY INC | OPT | 12662P108 | 14,081 | 945,000 | SH | Put | SOLE | 8 | 945,000 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 137 | 9,200 | SH | SOLE | 9 | 9,200 | 0 | 0 | |
CVS HEALTH CORP | OPT | 126650100 | 38,590 | 565,000 | SH | Put | SOLE | 1 | 565,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 3 | 48 | SH | DFND | 1 | 0 | 0 | 48 | |
CVS HEALTH CORP | OPT | 126650100 | 42,688 | 625,000 | SH | Call | SOLE | 1 | 625,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 142,014 | 2,079,269 | SH | SOLE | 1 | 2,079,269 | 0 | 0 | |
CVS HEALTH CORP | OPT | 126650100 | 13,567 | 198,635 | SH | Call | SOLE | 8 | 198,635 | 0 | 0 |
CVS HEALTH CORP | OPT | 126650100 | 15,970 | 233,826 | SH | Put | SOLE | 8 | 233,826 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 3,399 | 49,771 | SH | SOLE | 8 | 49,771 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 8,826 | 129,226 | SH | SOLE | 9 | 129,226 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 5,546 | 81,195 | SH | DFND | 20 | 0 | 0 | 81,195 | |
CVS HEALTH CORP | COM | 126650100 | 320 | 4,687 | SH | SOLE | 99 | 4,687 | 0 | 0 | |
CYBERARK SOFTWARE LTD | COM | M2682V108 | 55,736 | 344,930 | SH | SOLE | 1 | 344,930 | 0 | 0 | |
CYBERARK SOFTWARE LTD | COM | M2682V108 | 12 | 77 | SH | DFND | 1 | 0 | 0 | 77 | |
CYBERARK SOFTWARE LTD | OPT | M2682V108 | 711 | 4,400 | SH | Put | SOLE | 8 | 4,400 | 0 | 0 |
CYBERARK SOFTWARE LTD | COM | M2682V108 | 1,144 | 7,081 | SH | SOLE | 8 | 7,081 | 0 | 0 | |
CYBERARK SOFTWARE LTD | OPT | M2682V108 | 8,080 | 50,000 | SH | Call | SOLE | 8 | 50,000 | 0 | 0 |
CYBERARK SOFTWARE LTD | COM | M2682V108 | 841 | 5,202 | SH | SOLE | 9 | 5,202 | 0 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 52 | 2,293 | SH | SOLE | 1 | 2,293 | 0 | 0 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 22 | 7,149 | SH | SOLE | 1 | 7,149 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 128 | 22,362 | SH | SOLE | 1 | 22,362 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 1 | 258 | SH | SOLE | 8 | 258 | 0 | 0 | |
CYRUSONE INC | TRUS | 23283R100 | 4,308 | 58,872 | SH | SOLE | 1 | 58,872 | 0 | 0 | |
CYRUSONE INC | TRUS | 23283R100 | 27 | 364 | SH | SOLE | 8 | 364 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 1,834 | 25,065 | SH | SOLE | 99 | 25,065 | 0 | 0 | |
CYTOKINETICS INC | COM | 23282W605 | 3,788 | 182,308 | SH | SOLE | 1 | 182,308 | 0 | 0 | |
CYTOKINETICS INC | COM | 23282W605 | 25 | 1,193 | SH | SOLE | 8 | 1,193 | 0 | 0 | |
CYTOKINETICS INC | COM | 23282W605 | 38 | 1,831 | SH | SOLE | 99 | 1,831 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 153 | 23,411 | SH | SOLE | 1 | 23,411 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 436 | 66,603 | SH | SOLE | 8 | 66,603 | 0 | 0 | |
CYTOSORBENTS CORP | COM | 23283X206 | 105 | 13,260 | SH | SOLE | 1 | 13,260 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 97,451 | 1,413,977 | SH | SOLE | 1 | 1,413,977 | 0 | 0 | |
D R HORTON INC | OPT | 23331A109 | 103 | 1,500 | SH | Put | SOLE | 8 | 1,500 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 19 | 279 | SH | SOLE | 8 | 279 | 0 | 0 | |
D R HORTON INC | OPT | 23331A109 | 214 | 3,100 | SH | Call | SOLE | 8 | 3,100 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 1,887 | 27,377 | SH | SOLE | 9 | 27,377 | 0 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 148 | 366 | SH | SOLE | 1 | 366 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 530 | 113,207 | SH | SOLE | 1 | 113,207 | 0 | 0 | |
DANA INC | COM | 235825205 | 1,302 | 66,683 | SH | SOLE | 1 | 66,683 | 0 | 0 | |
DANA INC | COM | 235825205 | 45 | 2,308 | SH | SOLE | 8 | 2,308 | 0 | 0 | |
DANA INC | OPT | 235825205 | 174 | 8,900 | SH | Call | SOLE | 8 | 8,900 | 0 | 0 |
DANA INC | COM | 235825205 | 326 | 16,701 | SH | SOLE | 99 | 16,701 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 276,698 | 1,245,605 | SH | SOLE | 1 | 597,982 | 647,623 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 230 | 1,035 | SH | DFND | 1 | 0 | 0 | 1,035 | |
DANAHER CORPORATION | OPT | 235851102 | 4,443 | 20,000 | SH | Put | SOLE | 8 | 20,000 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 3,324 | 14,966 | SH | SOLE | 8 | 14,966 | 0 | 0 | |
DANAHER CORPORATION | CONV | 235851300 | 16,785 | 11,060 | SH | SOLE | 8 | 11,060 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,982 | 8,923 | SH | SOLE | 9 | 8,923 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 21,598 | 97,226 | SH | SOLE | 20 | 0 | 97,226 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 9,773 | 43,996 | SH | SOLE | 82 | 0 | 43,996 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 19,913 | 89,643 | SH | SOLE | 99 | 0 | 89,643 | 0 | |
DAQO NEW ENERGY CORP | ADR | 23703Q203 | 26,200 | 456,760 | SH | SOLE | 1 | 456,760 | 0 | 0 | |
DAQO NEW ENERGY CORP | ADR | 23703Q203 | 488 | 8,500 | SH | DFND | 20 | 0 | 0 | 8,500 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 13,015 | 109,257 | SH | SOLE | 1 | 109,257 | 0 | 0 | |
DARDEN RESTAURANTS INC | OPT | 237194105 | 9,077 | 76,200 | SH | Call | SOLE | 8 | 76,200 | 0 | 0 |
DARDEN RESTAURANTS INC | OPT | 237194105 | 1,024 | 8,600 | SH | Put | SOLE | 8 | 8,600 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,272 | 10,685 | SH | SOLE | 9 | 10,685 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 4,099 | 71,050 | SH | SOLE | 1 | 71,050 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 8 | 142 | SH | SOLE | 8 | 142 | 0 | 0 | |
DASEKE INC | COM | 23753F107 | 86 | 14,705 | SH | SOLE | 1 | 14,705 | 0 | 0 | |
DAVE &amp BUSTERS ENTMT INC | COM | 238337109 | 1,554 | 51,724 | SH | SOLE | 1 | 51,724 | 0 | 0 | |
DAVE &amp BUSTERS ENTMT INC | COM | 238337109 | 2 | 62 | SH | SOLE | 8 | 62 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 24,274 | 206,760 | SH | SOLE | 1 | 206,760 | 0 | 0 | |
DAVITA INC | OPT | 23918K108 | 1,127 | 9,600 | SH | Call | SOLE | 8 | 9,600 | 0 | 0 |
DAVITA INC | OPT | 23918K108 | 270 | 2,300 | SH | Put | SOLE | 8 | 2,300 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 725 | 6,175 | SH | SOLE | 9 | 6,175 | 0 | 0 | |
DBX ETF TR | FUND | 233051879 | 2,716 | 67,797 | SH | SOLE | 1 | 67,797 | 0 | 0 | |
DBX ETF TR | FUND | 233051408 | 29 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
DBX ETF TR | OPT | 233051879 | 108 | 2,700 | SH | Call | SOLE | 8 | 2,700 | 0 | 0 |
DBX ETF TR | OPT | 233051879 | 188 | 4,700 | SH | Put | SOLE | 8 | 4,700 | 0 | 0 |
DCP MIDSTREAM LP | COM | 23311P100 | 7,286 | 393,427 | SH | SOLE | 1 | 393,427 | 0 | 0 | |
DCP MIDSTREAM LP | COM | 23311P100 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 2,883 | 50,501 | SH | SOLE | 1 | 50,501 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 111 | 1,935 | SH | SOLE | 8 | 1,935 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 50 | 874 | SH | SOLE | 99 | 874 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 11,752 | 40,979 | SH | SOLE | 1 | 40,979 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,893 | 6,600 | SH | SOLE | 8 | 6,600 | 0 | 0 | |
DECKERS OUTDOOR CORP | OPT | 243537107 | 1,606 | 5,600 | SH | Put | SOLE | 8 | 5,600 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,071 | 3,735 | SH | SOLE | 99 | 3,735 | 0 | 0 | |
DEERE &amp CO | COM | 244199105 | 66,327 | 246,522 | SH | SOLE | 1 | 246,522 | 0 | 0 | |
DEERE &amp CO | COM | 244199105 | 1,519 | 5,645 | SH | SOLE | 8 | 5,645 | 0 | 0 | |
DEERE &amp CO | OPT | 244199105 | 21,686 | 80,600 | SH | Put | SOLE | 8 | 80,600 | 0 | 0 |
DEERE &amp CO | COM | 244199105 | 8,728 | 32,441 | SH | SOLE | 9 | 32,441 | 0 | 0 | |
DEL TACO RESTAURANTS INC NEW | COM | 245496104 | 88 | 9,627 | SH | SOLE | 1 | 9,627 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 384 | 23,810 | SH | SOLE | 1 | 23,810 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 319 | 19,879 | SH | SOLE | 8 | 19,879 | 0 | 0 | |
DELL TECHNOLOGIES INC | OPT | 24703L202 | 3,664 | 50,000 | SH | Put | SOLE | 1 | 50,000 | 0 | 0 |
DELL TECHNOLOGIES INC | COM | 24703L202 | 11 | 149 | SH | DFND | 1 | 0 | 0 | 149 | |
DELL TECHNOLOGIES INC | OPT | 24703L202 | 15,618 | 213,100 | SH | Call | SOLE | 8 | 213,100 | 0 | 0 |
DELL TECHNOLOGIES INC | OPT | 24703L202 | 7,989 | 109,000 | SH | Put | SOLE | 8 | 109,000 | 0 | 0 |
DELL TECHNOLOGIES INC | COM | 24703L202 | 146 | 2,000 | SH | SOLE | 9 | 2,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM | 247361702 | 243 | 6,032 | SH | DFND | 1 | 0 | 0 | 6,032 | |
DELTA AIR LINES INC DEL | OPT | 247361702 | 8,042 | 200,000 | SH | Call | SOLE | 1 | 200,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM | 247361702 | 19,891 | 494,665 | SH | SOLE | 1 | 494,665 | 0 | 0 | |
DELTA AIR LINES INC DEL | OPT | 247361702 | 8,042 | 200,000 | SH | Put | SOLE | 1 | 200,000 | 0 | 0 |
DELTA AIR LINES INC DEL | OPT | 247361702 | 22,116 | 550,000 | SH | Call | SOLE | 8 | 550,000 | 0 | 0 |
DELTA AIR LINES INC DEL | OPT | 247361702 | 10,893 | 270,900 | SH | Put | SOLE | 8 | 270,900 | 0 | 0 |
DELTA AIR LINES INC DEL | COM | 247361702 | 11,520 | 286,515 | SH | SOLE | 8 | 286,515 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM | 247361702 | 2,556 | 63,554 | SH | SOLE | 9 | 63,554 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM | 247361702 | 39 | 970 | SH | DFND | 20 | 0 | 0 | 970 | |
DELTA AIR LINES INC DEL | COM | 247361702 | 535 | 13,294 | SH | SOLE | 99 | 13,294 | 0 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 255 | 12,725 | SH | SOLE | 99 | 12,725 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 2,277 | 77,957 | SH | SOLE | 1 | 77,957 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 1,701 | 20,301 | SH | SOLE | 1 | 20,301 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 181 | 2,157 | SH | SOLE | 8 | 2,157 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 1 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
DENNYS CORP | COM | 24869P104 | 297 | 20,253 | SH | SOLE | 1 | 20,253 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 63 | 4,273 | SH | SOLE | 8 | 4,273 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 10,805 | 206,355 | SH | SOLE | 1 | 206,355 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 8 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 8 | 156 | SH | SOLE | 8 | 156 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 942 | 17,991 | SH | SOLE | 9 | 17,991 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 2 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | |
DESIGNER BRANDS INC | COM | 250565108 | 551 | 72,033 | SH | SOLE | 1 | 72,033 | 0 | 0 | |
DESIGNER BRANDS INC | OPT | 250565108 | 116 | 15,200 | SH | Put | SOLE | 8 | 15,200 | 0 | 0 |
DESIGNER BRANDS INC | OPT | 250565108 | 48 | 6,300 | SH | Call | SOLE | 8 | 6,300 | 0 | 0 |
DESIGNER BRANDS INC | COM | 250565108 | 831 | 108,513 | SH | SOLE | 8 | 108,513 | 0 | 0 | |
DESPEGAR COM CORP | COM | G27358103 | 378 | 29,500 | SH | SOLE | 1 | 29,500 | 0 | 0 | |
DEUTSCHE BANK A G | OPT | D18190898 | 3,640 | 333,900 | SH | Put | SOLE | 8 | 333,900 | 0 | 0 |
DEUTSCHE BANK A G | OPT | D18190898 | 199 | 18,300 | SH | Call | SOLE | 8 | 18,300 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,642 | 483,371 | SH | SOLE | 1 | 483,371 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2 | 101 | SH | DFND | 1 | 0 | 0 | 101 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,349 | 401,551 | SH | SOLE | 8 | 401,551 | 0 | 0 | |
DEVON ENERGY CORP NEW | OPT | 25179M103 | 391 | 24,700 | SH | Call | SOLE | 8 | 24,700 | 0 | 0 |
DEVON ENERGY CORP NEW | OPT | 25179M103 | 7,673 | 485,300 | SH | Put | SOLE | 8 | 485,300 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,572 | 162,636 | SH | SOLE | 9 | 162,636 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 237 | 15,000 | SH | DFND | 20 | 0 | 0 | 15,000 | |
DEXCOM INC | COM | 252131107 | 59,229 | 160,197 | SH | SOLE | 1 | 160,197 | 0 | 0 | |
DEXCOM INC | OPT | 252131107 | 18,486 | 50,000 | SH | Call | SOLE | 8 | 50,000 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 2,918 | 7,893 | SH | SOLE | 9 | 7,893 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 370 | 1,000 | SH | DFND | 20 | 0 | 0 | 1,000 | |
DHI GROUP INC | COM | 23331S100 | 34 | 15,495 | SH | SOLE | 1 | 15,495 | 0 | 0 | |
DHT HOLDINGS INC | COM | Y2065G121 | 345 | 65,890 | SH | SOLE | 1 | 65,890 | 0 | 0 | |
DHT HOLDINGS INC | COM | Y2065G121 | 20 | 3,897 | SH | SOLE | 8 | 3,897 | 0 | 0 | |
DIAMOND HILL INVT GROUP INC | COM | 25264R207 | 828 | 5,547 | SH | SOLE | 1 | 5,547 | 0 | 0 | |
DIAMOND S SHIPPING INC | COM | Y20676105 | 59 | 8,832 | SH | SOLE | 1 | 8,832 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,545 | 114,615 | SH | SOLE | 1 | 114,615 | 0 | 0 | |
DIAMONDBACK ENERGY INC | OPT | 25278X109 | 3,964 | 81,900 | SH | Call | SOLE | 8 | 81,900 | 0 | 0 |
DIAMONDBACK ENERGY INC | OPT | 25278X109 | 7,245 | 149,700 | SH | Put | SOLE | 8 | 149,700 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 10,511 | 217,163 | SH | SOLE | 8 | 217,163 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 567 | 11,706 | SH | SOLE | 9 | 11,706 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 84 | 1,736 | SH | SOLE | 99 | 1,736 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | TRUS | 252784301 | 4,500 | 545,509 | SH | SOLE | 1 | 545,509 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | TRUS | 252784301 | 107 | 12,979 | SH | SOLE | 8 | 12,979 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 497 | 22,541 | SH | SOLE | 1 | 22,541 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 21 | 961 | SH | SOLE | 8 | 961 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 61 | 2,753 | SH | SOLE | 99 | 2,753 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 15,703 | 279,379 | SH | SOLE | 1 | 279,379 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 103 | 1,820 | SH | SOLE | 8 | 1,820 | 0 | 0 | |
DICKS SPORTING GOODS INC | OPT | 253393102 | 995 | 17,700 | SH | Put | SOLE | 8 | 17,700 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 114 | 2,020 | SH | SOLE | 99 | 2,020 | 0 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 1,901 | 178,371 | SH | SOLE | 1 | 178,371 | 0 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 3 | 242 | SH | DFND | 1 | 0 | 0 | 242 | |
DIEBOLD NXDF INC | OPT | 253651103 | 1,668 | 156,500 | SH | Put | SOLE | 8 | 156,500 | 0 | 0 |
DIEBOLD NXDF INC | COM | 253651103 | 131 | 12,298 | SH | SOLE | 8 | 12,298 | 0 | 0 | |
DIEBOLD NXDF INC | OPT | 253651103 | 2,149 | 201,600 | SH | Call | SOLE | 8 | 201,600 | 0 | 0 |
DIGI INTL INC | COM | 253798102 | 664 | 35,124 | SH | SOLE | 1 | 35,124 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 182 | 3,859 | SH | SOLE | 1 | 3,859 | 0 | 0 | |
DIGITAL RLTY TR INC | TRUS | 253868103 | 45,350 | 325,059 | SH | SOLE | 1 | 325,059 | 0 | 0 | |
DIGITAL RLTY TR INC | TRUS | 253868103 | 5 | 39 | SH | SOLE | 8 | 39 | 0 | 0 | |
DIGITAL RLTY TR INC | OPT | 253868103 | 405 | 2,900 | SH | Call | SOLE | 8 | 2,900 | 0 | 0 |
DIGITAL RLTY TR INC | TRUS | 253868103 | 3,231 | 23,164 | SH | SOLE | 9 | 23,164 | 0 | 0 | |
DIGITAL TURBINE INC | COM | 25400W102 | 2,754 | 48,689 | SH | SOLE | 1 | 48,689 | 0 | 0 | |
DIGITAL TURBINE INC | COM | 25400W102 | 25 | 438 | SH | SOLE | 8 | 438 | 0 | 0 | |
DILLARDS INC | COM | 254067101 | 160 | 2,537 | SH | SOLE | 1 | 2,537 | 0 | 0 | |
DILLARDS INC | OPT | 254067101 | 429 | 6,800 | SH | Put | SOLE | 8 | 6,800 | 0 | 0 |
DILLARDS INC | OPT | 254067101 | 996 | 15,800 | SH | Call | SOLE | 8 | 15,800 | 0 | 0 |
DIME CMNTY BANCSHARES INC | COM | 253922108 | 497 | 31,514 | SH | SOLE | 1 | 31,514 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 2,010 | 34,627 | SH | SOLE | 1 | 34,627 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 94 | 1,626 | SH | SOLE | 8 | 1,626 | 0 | 0 | |
DIODES INC | COM | 254543101 | 3,315 | 47,023 | SH | SOLE | 1 | 47,023 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25460E885 | 9 | 2,300 | SH | DFND | 1 | 0 | 0 | 2,300 | |
DIREXION SHS ETF TR | FUND | 25490K273 | 3 | 150 | SH | SOLE | 1 | 150 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25459W557 | 49 | 6,182 | SH | DFND | 1 | 0 | 0 | 6,182 | |
DIREXION SHS ETF TR | OPT | 25459W862 | 1,561 | 21,600 | SH | Call | SOLE | 8 | 21,600 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459Y694 | 3,064 | 50,400 | SH | Call | SOLE | 8 | 50,400 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25459W755 | 0 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25460E125 | 8 | 1,199 | SH | SOLE | 8 | 1,199 | 0 | 0 | |
DIREXION SHS ETF TR | OPT | 25460E133 | 399 | 55,240 | SH | Call | SOLE | 8 | 55,240 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25460E125 | 17 | 2,540 | SH | Call | SOLE | 8 | 2,540 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25460E885 | 16 | 4,200 | SH | Call | SOLE | 8 | 4,200 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25460E133 | 154 | 21,260 | SH | Put | SOLE | 8 | 21,260 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25460E133 | 18 | 2,539 | SH | SOLE | 8 | 2,539 | 0 | 0 | |
DIREXION SHS ETF TR | OPT | 25459W847 | 4,629 | 69,800 | SH | Call | SOLE | 8 | 69,800 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459W847 | 139 | 2,100 | SH | Put | SOLE | 8 | 2,100 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25460E885 | 101 | 25,955 | SH | SOLE | 8 | 25,955 | 0 | 0 | |
DIREXION SHS ETF TR | OPT | 25459W540 | 70 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459W862 | 354 | 4,900 | SH | Put | SOLE | 8 | 4,900 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459W540 | 172 | 4,900 | SH | Call | SOLE | 8 | 4,900 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25460E125 | 18 | 2,560 | SH | Put | SOLE | 8 | 2,560 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25460E141 | 23 | 2,229 | SH | SOLE | 8 | 2,229 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25460E554 | 27 | 789 | SH | SOLE | 8 | 789 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 124,994 | 1,380,690 | SH | SOLE | 1 | 470,367 | 910,323 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 289 | 3,187 | SH | DFND | 1 | 0 | 0 | 3,187 | |
DISCOVER FINL SVCS | OPT | 254709108 | 1,738 | 19,200 | SH | Call | SOLE | 8 | 19,200 | 0 | 0 |
DISCOVER FINL SVCS | OPT | 254709108 | 1,240 | 13,700 | SH | Put | SOLE | 8 | 13,700 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 201 | 2,215 | SH | SOLE | 8 | 2,215 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,459 | 27,174 | SH | SOLE | 9 | 27,174 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 11,956 | 132,069 | SH | SOLE | 20 | 0 | 132,069 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 5,632 | 62,212 | SH | SOLE | 82 | 0 | 62,212 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 11,093 | 122,534 | SH | SOLE | 99 | 0 | 122,534 | 0 | |
DISCOVERY INC | COM | 25470F104 | 96,121 | 3,194,383 | SH | SOLE | 1 | 3,194,383 | 0 | 0 | |
DISCOVERY INC | COM | 25470F302 | 15,466 | 590,460 | SH | SOLE | 1 | 590,460 | 0 | 0 | |
DISCOVERY INC | OPT | 25470F104 | 9,628 | 320,000 | SH | Put | SOLE | 1 | 320,000 | 0 | 0 |
DISCOVERY INC | COM | 25470F104 | 2 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | |
DISCOVERY INC | COM | 25470F302 | 1 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | |
DISCOVERY INC | COM | 25470F104 | 1,614 | 53,628 | SH | SOLE | 9 | 53,628 | 0 | 0 | |
DISCOVERY INC | COM | 25470F302 | 647 | 24,701 | SH | SOLE | 9 | 24,701 | 0 | 0 | |
DISH NETWORK CORPORATION | OPT | 25470M109 | 2,426 | 75,000 | SH | Put | SOLE | 1 | 75,000 | 0 | 0 |
DISH NETWORK CORPORATION | OPT | 25470M109 | 2,426 | 75,000 | SH | Call | SOLE | 1 | 75,000 | 0 | 0 |
DISH NETWORK CORPORATION | COM | 25470M109 | 44,061 | 1,362,404 | SH | SOLE | 1 | 1,362,404 | 0 | 0 | |
DISH NETWORK CORPORATION | BOND | 25470MAD1 | 1,092 | 1,155,000 | PRN | SOLE | 8 | 0 | 0 | 1,155,000 | |
DISH NETWORK CORPORATION | OPT | 25470M109 | 94 | 2,900 | SH | Call | SOLE | 8 | 2,900 | 0 | 0 |
DISH NETWORK CORPORATION | OPT | 25470M109 | 1,711 | 52,900 | SH | Put | SOLE | 8 | 52,900 | 0 | 0 |
DISH NETWORK CORPORATION | COM | 25470M109 | 2,925 | 90,471 | SH | SOLE | 8 | 90,471 | 0 | 0 | |
DISH NETWORK CORPORATION | BOND | 25470MAB5 | 6,363 | 6,635,000 | PRN | SOLE | 8 | 0 | 0 | 6,635,000 | |
DISH NETWORK CORPORATION | COM | 25470M109 | 7,746 | 239,547 | SH | SOLE | 9 | 239,547 | 0 | 0 | |
DISNEY WALT CO | OPT | 254687106 | 49,500 | 273,200 | SH | Put | SOLE | 1 | 273,200 | 0 | 0 |
DISNEY WALT CO | OPT | 254687106 | 79,682 | 439,800 | SH | Call | SOLE | 1 | 439,800 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 362,013 | 1,998,092 | SH | SOLE | 1 | 1,998,092 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 2,946 | 16,262 | SH | DFND | 1 | 0 | 0 | 16,262 | |
DISNEY WALT CO | OPT | 254687106 | 119,288 | 658,397 | SH | Call | SOLE | 8 | 658,397 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 99,495 | 549,146 | SH | SOLE | 8 | 549,146 | 0 | 0 | |
DISNEY WALT CO | OPT | 254687106 | 74,121 | 409,100 | SH | Put | SOLE | 8 | 409,100 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 32,902 | 181,594 | SH | SOLE | 9 | 181,594 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 90 | 498 | SH | DFND | 20 | 0 | 0 | 498 | |
DISNEY WALT CO | COM | 254687106 | 565 | 3,117 | SH | SOLE | 99 | 2,952 | 165 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 705 | 16,297 | SH | SOLE | 1 | 16,297 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 47,854 | 215,263 | SH | SOLE | 1 | 215,263 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 392 | 1,764 | SH | DFND | 1 | 0 | 0 | 1,764 | |
DOCUSIGN INC | OPT | 256163106 | 2,423 | 10,900 | SH | Call | SOLE | 8 | 10,900 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 93 | 419 | SH | SOLE | 8 | 419 | 0 | 0 | |
DOCUSIGN INC | OPT | 256163106 | 1,445 | 6,500 | SH | Put | SOLE | 8 | 6,500 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 324 | 1,458 | SH | SOLE | 9 | 1,458 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 232 | 2,393 | SH | SOLE | 1 | 2,393 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 69,589 | 330,905 | SH | SOLE | 1 | 330,905 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,691 | 12,794 | SH | SOLE | 8 | 12,794 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 4,250 | 20,211 | SH | SOLE | 9 | 20,211 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 42,310 | 391,607 | SH | SOLE | 1 | 391,607 | 0 | 0 | |
DOLLAR TREE INC | OPT | 256746108 | 313 | 2,900 | SH | Put | SOLE | 8 | 2,900 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 9 | 84 | SH | SOLE | 8 | 84 | 0 | 0 | |
DOLLAR TREE INC | OPT | 256746108 | 529 | 4,900 | SH | Call | SOLE | 8 | 4,900 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 2,091 | 19,346 | SH | SOLE | 9 | 19,346 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 457 | 4,234 | SH | SOLE | 99 | 4,234 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 91,679 | 1,219,127 | SH | SOLE | 1 | 1,219,127 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,820 | 37,500 | SH | SOLE | 8 | 37,500 | 0 | 0 | |
DOMINION ENERGY INC | OPT | 25746U109 | 1,857 | 24,700 | SH | Call | SOLE | 8 | 24,700 | 0 | 0 |
DOMINION ENERGY INC | OPT | 25746U109 | 722 | 9,600 | SH | Put | SOLE | 8 | 9,600 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 5,257 | 69,901 | SH | SOLE | 9 | 69,901 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 978 | 13,000 | SH | DFND | 20 | 0 | 0 | 13,000 | |
DOMINOS PIZZA INC | COM | 25754A201 | 27,269 | 71,116 | SH | SOLE | 1 | 71,116 | 0 | 0 | |
DOMINOS PIZZA INC | OPT | 25754A201 | 5,752 | 15,000 | SH | Call | SOLE | 8 | 15,000 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 71 | 185 | SH | SOLE | 8 | 185 | 0 | 0 | |
DOMINOS PIZZA INC | OPT | 25754A201 | 13,422 | 35,000 | SH | Put | SOLE | 8 | 35,000 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 1,240 | 3,232 | SH | SOLE | 9 | 3,232 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 168 | 438 | SH | SOLE | 99 | 438 | 0 | 0 | |
DOMO INC | COM | 257554105 | 534 | 8,378 | SH | SOLE | 1 | 8,378 | 0 | 0 | |
DOMO INC | COM | 257554105 | 39 | 610 | SH | SOLE | 8 | 610 | 0 | 0 | |
DOMTAR CORP | COM | 257559203 | 584 | 18,466 | SH | SOLE | 1 | 18,466 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 1,369 | 24,486 | SH | SOLE | 1 | 24,486 | 0 | 0 | |
DONEGAL GROUP INC | COM | 257701201 | 52 | 3,640 | SH | SOLE | 1 | 3,640 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 971 | 57,269 | SH | SOLE | 1 | 57,269 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 58 | 3,395 | SH | SOLE | 8 | 3,395 | 0 | 0 | |
DONNELLEY R R &amp SONS CO | COM | 257867200 | 2,487 | 1,100,577 | SH | SOLE | 8 | 1,100,577 | 0 | 0 | |
DORIAN LPG LTD | COM | Y2106R110 | 934 | 76,714 | SH | SOLE | 1 | 76,714 | 0 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 4,176 | 48,105 | SH | SOLE | 1 | 48,105 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 1,030 | 24,092 | SH | SOLE | 1 | 24,092 | 0 | 0 | |
DOUGLAS EMMETT INC | TRUS | 25960P109 | 2,237 | 76,666 | SH | SOLE | 1 | 76,666 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 364 | 12,481 | SH | SOLE | 99 | 12,481 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 24,725 | 195,844 | SH | SOLE | 1 | 195,844 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 13 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
DOVER CORP | OPT | 260003108 | 391 | 3,100 | SH | Call | SOLE | 8 | 3,100 | 0 | 0 |
DOVER CORP | OPT | 260003108 | 25 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
DOVER CORP | COM | 260003108 | 1,494 | 11,835 | SH | SOLE | 9 | 11,835 | 0 | 0 | |
DOW INC | COM | 260557103 | 121 | 2,184 | SH | DFND | 1 | 0 | 0 | 2,184 | |
DOW INC | COM | 260557103 | 48,825 | 879,747 | SH | SOLE | 1 | 879,747 | 0 | 0 | |
DOW INC | COM | 260557103 | 3,027 | 54,536 | SH | SOLE | 8 | 54,536 | 0 | 0 | |
DOW INC | OPT | 260557103 | 24,717 | 445,353 | SH | Put | SOLE | 8 | 445,353 | 0 | 0 |
DOW INC | OPT | 260557103 | 2,327 | 41,926 | SH | Call | SOLE | 8 | 41,926 | 0 | 0 |
DOW INC | COM | 260557103 | 3,381 | 60,933 | SH | SOLE | 9 | 60,933 | 0 | 0 | |
DOW INC | COM | 260557103 | 502 | 9,039 | SH | SOLE | 99 | 9,039 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 100 | 1,400 | SH | SOLE | 1 | 1,400 | 0 | 0 | |
DRIL QUIP INC | COM | 262037104 | 1,343 | 45,365 | SH | SOLE | 1 | 45,365 | 0 | 0 | |
DROPBOX INC | COM | 26210C104 | 6,899 | 310,867 | SH | SOLE | 1 | 310,867 | 0 | 0 | |
DROPBOX INC | OPT | 26210C104 | 29 | 1,300 | SH | Call | SOLE | 8 | 1,300 | 0 | 0 |
DROPBOX INC | OPT | 26210C104 | 9,797 | 441,500 | SH | Put | SOLE | 8 | 441,500 | 0 | 0 |
DROPBOX INC | COM | 26210C104 | 1,783 | 80,372 | SH | SOLE | 8 | 80,372 | 0 | 0 | |
DROPBOX INC | COM | 26210C104 | 58 | 2,638 | SH | SOLE | 9 | 2,638 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 876 | 52,850 | SH | SOLE | 1 | 52,850 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 30,409 | 250,470 | SH | SOLE | 1 | 250,470 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 135 | 1,110 | SH | SOLE | 8 | 1,110 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 1,933 | 15,920 | SH | SOLE | 9 | 15,920 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 186 | 3,475 | SH | SOLE | 1 | 3,475 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 30 | 333 | SH | DFND | 1 | 0 | 0 | 333 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 64,992 | 709,836 | SH | SOLE | 1 | 709,836 | 0 | 0 | |
DUKE ENERGY CORP NEW | OPT | 26441C204 | 10,988 | 120,000 | SH | Put | SOLE | 1 | 120,000 | 0 | 0 |
DUKE ENERGY CORP NEW | OPT | 26441C204 | 2,078 | 22,700 | SH | Put | SOLE | 8 | 22,700 | 0 | 0 |
DUKE ENERGY CORP NEW | OPT | 26441C204 | 1,859 | 20,300 | SH | Call | SOLE | 8 | 20,300 | 0 | 0 |
DUKE ENERGY CORP NEW | COM | 26441C204 | 115 | 1,254 | SH | SOLE | 8 | 1,254 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 6,056 | 66,139 | SH | SOLE | 9 | 66,139 | 0 | 0 | |
DUKE REALTY CORP | TRUS | 264411505 | 28,316 | 708,443 | SH | SOLE | 1 | 708,443 | 0 | 0 | |
DUKE REALTY CORP | TRUS | 264411505 | 1,220 | 30,524 | SH | SOLE | 9 | 30,524 | 0 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 442 | 11,058 | SH | SOLE | 99 | 11,058 | 0 | 0 | |
DULUTH HLDGS INC | COM | 26443V101 | 131 | 12,427 | SH | SOLE | 1 | 12,427 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 411,700 | 5,789,610 | SH | SOLE | 1 | 5,789,610 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 250 | 3,516 | SH | DFND | 1 | 0 | 0 | 3,516 | |
DUPONT DE NEMOURS INC | OPT | 26614N102 | 27,939 | 392,900 | SH | Put | SOLE | 8 | 392,900 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 48,122 | 676,738 | SH | SOLE | 8 | 676,738 | 0 | 0 | |
DUPONT DE NEMOURS INC | OPT | 26614N102 | 5,234 | 73,600 | SH | Call | SOLE | 8 | 73,600 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,333 | 60,933 | SH | SOLE | 9 | 60,933 | 0 | 0 | |
DUPONT DE NEMOURS INC | OPT | 26614N102 | 361,950 | 5,090,000 | SH | Call | SOLE | 44 | 5,090,000 | 0 | 0 |
DURECT CORP | COM | 266605104 | 137 | 66,224 | SH | SOLE | 1 | 66,224 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 198 | 7,696 | SH | DFND | 1 | 0 | 0 | 7,696 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 0 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
DXC TECHNOLOGY CO | OPT | 23355L106 | 1,056 | 41,000 | SH | Call | SOLE | 8 | 41,000 | 0 | 0 |
DXC TECHNOLOGY CO | OPT | 23355L106 | 605 | 23,500 | SH | Put | SOLE | 8 | 23,500 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 489 | 18,985 | SH | SOLE | 8 | 18,985 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 887 | 34,465 | SH | SOLE | 9 | 34,465 | 0 | 0 | |
DXP ENTERPRISES INC | COM | 233377407 | 528 | 23,758 | SH | SOLE | 1 | 23,758 | 0 | 0 | |
DXP ENTERPRISES INC | COM | 233377407 | 16 | 705 | SH | SOLE | 8 | 705 | 0 | 0 | |
DYADIC INTL INC DEL | COM | 26745T101 | 75 | 13,773 | SH | SOLE | 1 | 13,773 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 5,476 | 72,509 | SH | SOLE | 1 | 72,509 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 8 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 775 | 10,262 | SH | SOLE | 99 | 10,262 | 0 | 0 | |
DYNAGAS LNG PARTNERS LP | COM | Y2188B108 | 162 | 64,800 | SH | SOLE | 1 | 64,800 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 208 | 47,043 | SH | SOLE | 1 | 47,043 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 35 | 7,969 | SH | SOLE | 8 | 7,969 | 0 | 0 | |
DYNEX CAP INC | TRUS | 26817Q886 | 1,254 | 70,446 | SH | SOLE | 1 | 70,446 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 367 | 14,600 | SH | SOLE | 1 | 14,600 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 37 | 1,466 | SH | SOLE | 8 | 1,466 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 1,470 | 35,585 | SH | SOLE | 1 | 35,585 | 0 | 0 | |
EAGLE BANCORP MONT INC | COM | 26942G100 | 99 | 4,670 | SH | SOLE | 1 | 4,670 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 1,708 | 16,854 | SH | SOLE | 1 | 16,854 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 17 | 169 | SH | SOLE | 8 | 169 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 524 | 5,168 | SH | SOLE | 99 | 5,168 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,140 | 24,488 | SH | SOLE | 1 | 24,488 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 49 | 1,044 | SH | SOLE | 8 | 1,044 | 0 | 0 | |
EARTHSTONE ENERGY INC | COM | 27032D304 | 41 | 7,602 | SH | SOLE | 1 | 7,602 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 2,480 | 48,900 | SH | SOLE | 1 | 48,900 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | TRUS | 27616P103 | 2,679 | 118,282 | SH | SOLE | 1 | 118,282 | 0 | 0 | |
EASTERN CO | COM | 276317104 | 42 | 1,739 | SH | SOLE | 1 | 1,739 | 0 | 0 | |
EASTGROUP PPTYS INC | TRUS | 277276101 | 9,104 | 65,937 | SH | SOLE | 1 | 65,937 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 12,855 | 128,203 | SH | SOLE | 1 | 128,203 | 0 | 0 | |
EASTMAN CHEM CO | OPT | 277432100 | 50 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 110 | 1,098 | SH | SOLE | 8 | 1,098 | 0 | 0 | |
EASTMAN CHEM CO | OPT | 277432100 | 50 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 1,121 | 11,177 | SH | SOLE | 9 | 11,177 | 0 | 0 | |
EASTMAN KODAK CO | COM | 277461406 | 42 | 5,070 | SH | SOLE | 1 | 5,070 | 0 | 0 | |
EASTMAN KODAK CO | COM | 277461406 | 1 | 65 | SH | SOLE | 8 | 65 | 0 | 0 | |
EATON CORP PLC | COM | G29183103 | 41,340 | 344,092 | SH | SOLE | 1 | 344,092 | 0 | 0 | |
EATON CORP PLC | COM | G29183103 | 102 | 850 | SH | DFND | 1 | 0 | 0 | 850 | |
EATON CORP PLC | OPT | G29183103 | 1,538 | 12,800 | SH | Put | SOLE | 8 | 12,800 | 0 | 0 |
EATON CORP PLC | OPT | G29183103 | 1,850 | 15,400 | SH | Call | SOLE | 8 | 15,400 | 0 | 0 |
EATON CORP PLC | COM | G29183103 | 3,869 | 32,210 | SH | SOLE | 9 | 32,210 | 0 | 0 | |
EATON VANCE CORP | COM | 278265103 | 7,848 | 115,525 | SH | SOLE | 1 | 115,525 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 180,396 | 3,590,022 | SH | SOLE | 1 | 3,590,022 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 92 | 1,828 | SH | DFND | 1 | 0 | 0 | 1,828 | |
EBAY INC. | OPT | 278642103 | 367 | 7,300 | SH | Put | SOLE | 8 | 7,300 | 0 | 0 |
EBAY INC. | OPT | 278642103 | 28,572 | 568,600 | SH | Call | SOLE | 8 | 568,600 | 0 | 0 |
EBAY INC. | COM | 278642103 | 1,189 | 23,653 | SH | SOLE | 8 | 23,653 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 3,039 | 60,474 | SH | SOLE | 9 | 60,474 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 528 | 10,505 | SH | DFND | 20 | 0 | 0 | 10,505 | |
EBAY INC. | COM | 278642103 | 3,117 | 62,032 | SH | SOLE | 99 | 62,032 | 0 | 0 | |
EBIX INC | COM | 278715206 | 1,183 | 31,119 | SH | SOLE | 1 | 31,119 | 0 | 0 | |
EBIX INC | COM | 278715206 | 2 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 918 | 34,254 | SH | SOLE | 1 | 34,254 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 177 | 6,606 | SH | SOLE | 8 | 6,606 | 0 | 0 | |
ECHOSTAR CORP | COM | 278768106 | 48 | 2,286 | SH | SOLE | 1 | 2,286 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 164,930 | 762,303 | SH | SOLE | 1 | 245,852 | 516,451 | 0 | |
ECOLAB INC | COM | 278865100 | 667 | 3,081 | SH | DFND | 1 | 0 | 0 | 3,081 | |
ECOLAB INC | COM | 278865100 | 5,203 | 24,046 | SH | SOLE | 9 | 24,046 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 779 | 3,600 | SH | DFND | 20 | 0 | 0 | 3,600 | |
ECOLAB INC | COM | 278865100 | 15,111 | 69,840 | SH | SOLE | 20 | 0 | 69,840 | 0 | |
ECOLAB INC | COM | 278865100 | 7,400 | 34,203 | SH | SOLE | 82 | 0 | 34,203 | 0 | |
ECOLAB INC | COM | 278865100 | 14,747 | 68,159 | SH | SOLE | 99 | 0 | 68,159 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 744 | 21,504 | SH | SOLE | 1 | 21,504 | 0 | 0 | |
EDGEWELL PERS CARE CO | OPT | 28035Q102 | 861 | 24,900 | SH | Call | SOLE | 8 | 24,900 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 30 | 867 | SH | SOLE | 8 | 867 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 23,602 | 375,702 | SH | SOLE | 1 | 375,702 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 65 | 1,030 | SH | SOLE | 8 | 1,030 | 0 | 0 | |
EDISON INTL | OPT | 281020107 | 251 | 4,000 | SH | Call | SOLE | 8 | 4,000 | 0 | 0 |
EDISON INTL | COM | 281020107 | 1,953 | 31,084 | SH | SOLE | 9 | 31,084 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 1,528 | 21,808 | SH | SOLE | 1 | 21,808 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 144 | 2,057 | SH | SOLE | 8 | 2,057 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 70,019 | 767,510 | SH | SOLE | 1 | 767,510 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 388 | 4,254 | SH | DFND | 1 | 0 | 0 | 4,254 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,810 | 19,835 | SH | SOLE | 8 | 19,835 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,753 | 52,104 | SH | SOLE | 9 | 52,104 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 426 | 4,665 | SH | DFND | 20 | 0 | 0 | 4,665 | |
EGAIN CORP | COM | 28225C806 | 79 | 6,726 | SH | SOLE | 1 | 6,726 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 3,203 | 45,358 | SH | SOLE | 1 | 45,358 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 35 | 490 | SH | SOLE | 8 | 490 | 0 | 0 | |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 1,670 | 12,685 | SH | SOLE | 1 | 12,685 | 0 | 0 | |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 61 | 459 | SH | SOLE | 8 | 459 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 605 | 49,138 | SH | SOLE | 1 | 49,138 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 209 | 16,986 | SH | SOLE | 8 | 16,986 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 642 | 35,477 | SH | SOLE | 1 | 35,477 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 22,277 | 726,357 | SH | SOLE | 1 | 726,357 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | OPT | 28414H103 | 187 | 6,100 | SH | Put | SOLE | 8 | 6,100 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | OPT | 28414H103 | 6 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 770 | 25,136 | SH | SOLE | 9 | 25,136 | 0 | 0 | |
ELASTIC N V | COM | N14506104 | 19,448 | 133,094 | SH | SOLE | 1 | 133,094 | 0 | 0 | |
ELBIT SYS LTD | COM | M3760D101 | 462 | 3,531 | SH | SOLE | 9 | 3,531 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 3,529 | 265,873 | SH | SOLE | 1 | 265,873 | 0 | 0 | |
ELDORADO GOLD CORP NEW | OPT | 284902509 | 66 | 5,000 | SH | Put | SOLE | 8 | 5,000 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 125 | 9,455 | SH | SOLE | 8 | 9,455 | 0 | 0 | |
ELECTROMED INC | COM | 285409108 | 22 | 2,278 | SH | SOLE | 1 | 2,278 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 302 | 2,100 | SH | DFND | 1 | 0 | 0 | 2,100 | |
ELECTRONIC ARTS INC | COM | 285512109 | 97,699 | 680,347 | SH | SOLE | 1 | 680,347 | 0 | 0 | |
ELECTRONIC ARTS INC | OPT | 285512109 | 6,002 | 41,800 | SH | Put | SOLE | 1 | 41,800 | 0 | 0 |
ELECTRONIC ARTS INC | OPT | 285512109 | 10,396 | 72,400 | SH | Call | SOLE | 1 | 72,400 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 206 | 1,435 | SH | SOLE | 8 | 1,435 | 0 | 0 | |
ELECTRONIC ARTS INC | OPT | 285512109 | 7,640 | 53,200 | SH | Call | SOLE | 8 | 53,200 | 0 | 0 |
ELECTRONIC ARTS INC | OPT | 285512109 | 5,428 | 37,800 | SH | Put | SOLE | 8 | 37,800 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 6,254 | 43,553 | SH | SOLE | 9 | 43,553 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,852 | 12,895 | SH | SOLE | 99 | 12,895 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,012 | 57,079 | SH | SOLE | 1 | 57,079 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 34 | 1,910 | SH | SOLE | 8 | 1,910 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 132 | 7,453 | SH | SOLE | 9 | 7,453 | 0 | 0 | |
ELLINGTON RESIDENTIAL MTG RE | TRUS | 288578107 | 38 | 2,910 | SH | SOLE | 1 | 2,910 | 0 | 0 | |
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 34 | 8,601 | SH | SOLE | 1 | 8,601 | 0 | 0 | |
EMBRAER S.A. | ADR | 29082A107 | 267 | 39,326 | SH | SOLE | 1 | 39,326 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 3,434 | 37,546 | SH | SOLE | 1 | 37,546 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 217 | 2,378 | SH | SOLE | 8 | 2,378 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 3,551 | 39,632 | SH | SOLE | 1 | 39,632 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 138 | 1,545 | SH | SOLE | 8 | 1,545 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 46,890 | 583,455 | SH | SOLE | 1 | 583,455 | 0 | 0 | |
EMERSON ELEC CO | OPT | 291011104 | 1,117 | 13,900 | SH | Call | SOLE | 8 | 13,900 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 1,417 | 17,641 | SH | SOLE | 8 | 17,641 | 0 | 0 | |
EMERSON ELEC CO | OPT | 291011104 | 4,846 | 60,300 | SH | Put | SOLE | 8 | 60,300 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 3,959 | 49,260 | SH | SOLE | 9 | 49,260 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 3,398 | 42,284 | SH | SOLE | 99 | 42,284 | 0 | 0 | |
EMPIRE ST RLTY TR INC | TRUS | 292104106 | 3,112 | 333,868 | SH | SOLE | 1 | 333,868 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 1,033 | 32,082 | SH | SOLE | 1 | 32,082 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM | 292480100 | 134 | 25,529 | SH | SOLE | 1 | 25,529 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 914 | 21,703 | SH | SOLE | 1 | 21,703 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 130 | 3,067 | SH | SOLE | 8 | 3,067 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 5,267 | 164,635 | SH | SOLE | 1 | 164,635 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,408 | 44,024 | SH | DFND | 1 | 0 | 0 | 44,024 | |
ENBRIDGE INC | OPT | 29250N105 | 1,158 | 36,200 | SH | Call | SOLE | 8 | 36,200 | 0 | 0 |
ENBRIDGE INC | OPT | 29250N105 | 214 | 6,700 | SH | Put | SOLE | 8 | 6,700 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 96 | 3,000 | SH | SOLE | 8 | 3,000 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,163 | 36,368 | SH | SOLE | 9 | 36,368 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,006 | 12,164 | SH | SOLE | 1 | 12,164 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 208 | 2,518 | SH | SOLE | 99 | 2,518 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 1,918 | 49,216 | SH | SOLE | 1 | 49,216 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 19 | 489 | SH | SOLE | 8 | 489 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 2,190 | 36,174 | SH | SOLE | 1 | 36,174 | 0 | 0 | |
ENDAVA PLC | ADR | 29260V105 | 6 | 75 | SH | SOLE | 1 | 75 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 392 | 77,784 | SH | DFND | 1 | 0 | 0 | 77,784 | |
ENDO INTL PLC | COM | G30401106 | 1,832 | 255,088 | SH | SOLE | 1 | 255,088 | 0 | 0 | |
ENDO INTL PLC | OPT | G30401106 | 222 | 30,900 | SH | Put | SOLE | 8 | 30,900 | 0 | 0 |
ENDO INTL PLC | OPT | G30401106 | 240 | 33,400 | SH | Call | SOLE | 8 | 33,400 | 0 | 0 |
ENDO INTL PLC | COM | G30401106 | 218 | 30,382 | SH | SOLE | 8 | 30,382 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 787 | 83,249 | SH | SOLE | 1 | 83,249 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 1 | 56 | SH | SOLE | 8 | 56 | 0 | 0 | |
ENEL AMERICAS S A | ADR | 29274F104 | 62 | 7,600 | SH | SOLE | 99 | 7,600 | 0 | 0 | |
ENEL CHILE S.A. | ADR | 29278D105 | 7 | 1,800 | SH | SOLE | 1 | 1,800 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,173 | 27,792 | SH | SOLE | 1 | 27,792 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 4 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
ENERGOUS CORP | OPT | 29272C103 | 22 | 12,400 | SH | Call | SOLE | 8 | 12,400 | 0 | 0 |
ENERGOUS CORP | COM | 29272C103 | 45 | 24,900 | SH | DFND | 20 | 0 | 0 | 24,900 | |
ENERGY FUELS INC | COM | 292671708 | 180 | 42,199 | SH | SOLE | 1 | 42,199 | 0 | 0 | |
ENERGY FUELS INC | COM | 292671708 | 0 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
ENERGY RECOVERY INC | COM | 29270J100 | 177 | 12,957 | SH | SOLE | 1 | 12,957 | 0 | 0 | |
ENERGY TRANSFER LP | COM | 29273V100 | 58,829 | 9,519,184 | SH | SOLE | 1 | 9,519,184 | 0 | 0 | |
ENERGY TRANSFER LP | OPT | 29273V100 | 10,201 | 1,650,600 | SH | Call | SOLE | 8 | 1,650,600 | 0 | 0 |
ENERGY TRANSFER LP | COM | 29273V100 | 37 | 5,920 | SH | DFND | 20 | 0 | 0 | 5,920 | |
ENERPLUS CORP | COM | 292766102 | 3,600 | 1,150,000 | SH | SOLE | 1 | 1,150,000 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 4 | 1,155 | SH | SOLE | 8 | 1,155 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 8 | 2,681 | SH | SOLE | 99 | 2,681 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 1,144 | 13,776 | SH | SOLE | 1 | 13,776 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 114 | 1,369 | SH | SOLE | 8 | 1,369 | 0 | 0 | |
ENI S P A | ADR | 26874R108 | 253 | 12,280 | SH | SOLE | 1 | 12,280 | 0 | 0 | |
ENLINK MIDSTREAM LLC | TRUS | 29336T100 | 3,978 | 1,072,144 | SH | SOLE | 1 | 1,072,144 | 0 | 0 | |
ENLINK MIDSTREAM LLC | TRUS | 29336T100 | 0 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 200 | 11,159 | SH | SOLE | 1 | 11,159 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 48 | 2,664 | SH | SOLE | 8 | 2,664 | 0 | 0 | |
ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 39 | 13,401 | SH | SOLE | 1 | 13,401 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 1,190 | 48,070 | SH | SOLE | 1 | 48,070 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 19,163 | 109,207 | SH | SOLE | 1 | 109,207 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 787 | 4,486 | SH | SOLE | 8 | 4,486 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 176 | 1,000 | SH | SOLE | 9 | 1,000 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 77 | 440 | SH | DFND | 20 | 0 | 0 | 440 | |
ENPHASE ENERGY INC | COM | 29355A107 | 316 | 1,800 | SH | SOLE | 82 | 1,800 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 100 | 571 | SH | SOLE | 99 | 571 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 1,870 | 24,773 | SH | SOLE | 1 | 24,773 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 4,137 | 56,732 | SH | SOLE | 1 | 56,732 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 12 | 159 | SH | SOLE | 8 | 159 | 0 | 0 | |
ENSTAR GROUP LIMITED | COM | G3075P101 | 796 | 3,884 | SH | SOLE | 1 | 3,884 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 10,043 | 104,494 | SH | SOLE | 1 | 104,494 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 1,883 | 19,598 | SH | SOLE | 99 | 19,598 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | COM | 293639100 | 124 | 50,477 | SH | SOLE | 1 | 50,477 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | COM | 293639100 | 15 | 5,971 | SH | SOLE | 8 | 5,971 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 21,394 | 214,283 | SH | SOLE | 1 | 214,283 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 7 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,748 | 17,517 | SH | SOLE | 9 | 17,517 | 0 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 157 | 6,126 | SH | SOLE | 1 | 6,126 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 271 | 7,764 | SH | SOLE | 1 | 7,764 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 12,690 | 647,763 | SH | SOLE | 1 | 647,763 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | OPT | 293792107 | 249 | 12,700 | SH | Put | SOLE | 8 | 12,700 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 979 | 49,994 | SH | SOLE | 8 | 49,994 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | OPT | 293792107 | 831 | 42,400 | SH | Call | SOLE | 8 | 42,400 | 0 | 0 |
ENTRAVISION COMMUNICATIONS C | COM | 29382R107 | 100 | 36,257 | SH | SOLE | 1 | 36,257 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | COM | 29382R107 | 74 | 26,735 | SH | SOLE | 8 | 26,735 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 1,438 | 17,488 | SH | SOLE | 1 | 17,488 | 0 | 0 | |
ENVIVA PARTNERS LP | COM | 29414J107 | 216 | 4,759 | SH | SOLE | 1 | 4,759 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 36 | 14,341 | SH | SOLE | 1 | 14,341 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 17 | 6,760 | SH | SOLE | 8 | 6,760 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 32,409 | 649,895 | SH | SOLE | 1 | 649,895 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 58 | 1,168 | SH | DFND | 1 | 0 | 0 | 1,168 | |
EOG RES INC | COM | 26875P101 | 8,688 | 174,229 | SH | SOLE | 8 | 174,229 | 0 | 0 | |
EOG RES INC | OPT | 26875P101 | 16,128 | 323,400 | SH | Put | SOLE | 8 | 323,400 | 0 | 0 |
EOG RES INC | OPT | 26875P101 | 1,616 | 32,400 | SH | Call | SOLE | 8 | 32,400 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 3,316 | 66,493 | SH | SOLE | 9 | 66,493 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 189 | 3,796 | SH | SOLE | 99 | 3,796 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 15,638 | 43,638 | SH | SOLE | 1 | 43,638 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 164 | 456 | SH | SOLE | 9 | 456 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 1,436 | 132,191 | SH | SOLE | 1 | 132,191 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 38 | 3,519 | SH | SOLE | 8 | 3,519 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 2,663 | 30,279 | SH | SOLE | 1 | 30,279 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 145 | 1,654 | SH | SOLE | 8 | 1,654 | 0 | 0 | |
EPR PPTYS | TRUS | 26884U109 | 2,459 | 75,678 | SH | SOLE | 1 | 75,678 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 7,199 | 566,356 | SH | SOLE | 1 | 566,356 | 0 | 0 | |
EQT CORP | OPT | 26884L109 | 8 | 600 | SH | Put | SOLE | 8 | 600 | 0 | 0 |
EQT CORP | COM | 26884L109 | 2,916 | 229,422 | SH | SOLE | 8 | 229,422 | 0 | 0 | |
EQT CORP | OPT | 26884L109 | 5,010 | 394,200 | SH | Call | SOLE | 8 | 394,200 | 0 | 0 |
EQT CORP | COM | 26884L109 | 33 | 2,586 | SH | SOLE | 99 | 2,586 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 18,550 | 96,200 | SH | SOLE | 1 | 96,200 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,930 | 10,012 | SH | SOLE | 9 | 10,012 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 845 | 4,384 | SH | SOLE | 99 | 4,384 | 0 | 0 | |
EQUINIX INC | TRUS | 29444U700 | 498 | 698 | SH | DFND | 1 | 0 | 0 | 698 | |
EQUINIX INC | TRUS | 29444U700 | 96,173 | 134,662 | SH | SOLE | 1 | 134,662 | 0 | 0 | |
EQUINIX INC | TRUS | 29444U700 | 8 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
EQUINIX INC | TRUS | 29444U700 | 5,294 | 7,414 | SH | SOLE | 9 | 7,414 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 2,256 | 3,159 | SH | SOLE | 99 | 3,159 | 0 | 0 | |
EQUINOR ASA | ADR | 29446M102 | 739 | 44,982 | SH | SOLE | 1 | 44,982 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 326 | 40,603 | SH | SOLE | 1 | 40,603 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 4 | 497 | SH | SOLE | 8 | 497 | 0 | 0 | |
EQUITY BANCSHARES INC | COM | 29460X109 | 99 | 4,578 | SH | SOLE | 1 | 4,578 | 0 | 0 | |
EQUITY BANCSHARES INC | COM | 29460X109 | 279 | 12,931 | SH | SOLE | 99 | 12,931 | 0 | 0 | |
EQUITY COMWLTH | TRUS | 294628102 | 998 | 36,563 | SH | SOLE | 1 | 36,563 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | TRUS | 29472R108 | 8,637 | 136,293 | SH | SOLE | 1 | 136,293 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | TRUS | 29472R108 | 90 | 1,432 | SH | SOLE | 9 | 1,432 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,933 | 30,516 | SH | SOLE | 99 | 30,516 | 0 | 0 | |
EQUITY RESIDENTIAL | TRUS | 29476L107 | 29,723 | 501,437 | SH | SOLE | 1 | 501,437 | 0 | 0 | |
EQUITY RESIDENTIAL | TRUS | 29476L107 | 4 | 61 | SH | SOLE | 8 | 61 | 0 | 0 | |
EQUITY RESIDENTIAL | TRUS | 29476L107 | 1,680 | 28,338 | SH | SOLE | 9 | 28,338 | 0 | 0 | |
EQUITY RESIDENTIAL | COM | 29476L107 | 1,040 | 17,536 | SH | SOLE | 99 | 17,536 | 0 | 0 | |
ERICSSON | ADR | 294821608 | 823 | 68,835 | SH | SOLE | 1 | 68,835 | 0 | 0 | |
ERICSSON | OPT | 294821608 | 44 | 3,700 | SH | Put | SOLE | 8 | 3,700 | 0 | 0 |
ERICSSON | OPT | 294821608 | 3,713 | 310,700 | SH | Call | SOLE | 8 | 310,700 | 0 | 0 |
ERIE INDTY CO | COM | 29530P102 | 6,157 | 25,068 | SH | SOLE | 1 | 25,068 | 0 | 0 | |
ERIE INDTY CO | COM | 29530P102 | 48 | 196 | SH | SOLE | 9 | 196 | 0 | 0 | |
EROS STX GLOBAL CORPORATION | COM | G3788M114 | 1,273 | 699,611 | SH | DFND | 1 | 0 | 0 | 699,611 | |
EROS STX GLOBAL CORPORATION | COM | G3788M114 | 214 | 117,727 | SH | SOLE | 1 | 117,727 | 0 | 0 | |
ESCALADE INC | COM | 296056104 | 70 | 3,331 | SH | SOLE | 1 | 3,331 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 4,219 | 40,869 | SH | SOLE | 1 | 40,869 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 548 | 5,305 | SH | SOLE | 8 | 5,305 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1,426 | 54,847 | SH | SOLE | 1 | 54,847 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 20 | 778 | SH | SOLE | 8 | 778 | 0 | 0 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 264 | 13,742 | SH | SOLE | 1 | 13,742 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 95 | 6,347 | SH | SOLE | 1 | 6,347 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 2,161 | 50,032 | SH | SOLE | 1 | 50,032 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 254 | 5,871 | SH | SOLE | 8 | 5,871 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 152 | 3,515 | SH | SOLE | 99 | 3,515 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | TRUS | 29670E107 | 4,567 | 215,381 | SH | SOLE | 1 | 215,381 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | TRUS | 29670E107 | 109 | 5,152 | SH | SOLE | 8 | 5,152 | 0 | 0 | |
ESSEX PPTY TR INC | TRUS | 297178105 | 19,075 | 80,348 | SH | SOLE | 1 | 80,348 | 0 | 0 | |
ESSEX PPTY TR INC | TRUS | 297178105 | 1,271 | 5,353 | SH | SOLE | 9 | 5,353 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 5,301 | 22,327 | SH | SOLE | 99 | 22,327 | 0 | 0 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 60 | 1,600 | SH | SOLE | 8 | 1,600 | 0 | 0 | |
ETF MANAGERS TR | FUND | 26924G409 | 60 | 900 | SH | DFND | 1 | 0 | 0 | 900 | |
ETF MANAGERS TR | OPT | 26924G508 | 1,786 | 124,400 | SH | Put | SOLE | 1 | 124,400 | 0 | 0 |
ETF MANAGERS TR | FUND | 26924G508 | 893 | 62,200 | SH | SOLE | 1 | 62,200 | 0 | 0 | |
ETF MANAGERS TR | OPT | 26924G508 | 664 | 46,300 | SH | Call | SOLE | 8 | 46,300 | 0 | 0 |
ETF MANAGERS TR | FUND | 26924G508 | 84 | 5,823 | SH | SOLE | 8 | 5,823 | 0 | 0 | |
ETF MANAGERS TR | OPT | 26924G508 | 27 | 1,900 | SH | Put | SOLE | 8 | 1,900 | 0 | 0 |
ETF SER SOLUTIONS | FUND | 26922A842 | 9 | 385 | SH | SOLE | 1 | 385 | 0 | 0 | |
ETF SER SOLUTIONS | FUND | 26922A842 | 19,956 | 891,686 | SH | SOLE | 8 | 891,686 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 652 | 32,247 | SH | SOLE | 1 | 32,247 | 0 | 0 | |
ETON PHARMACEUTICALS INC | COM | 29772L108 | 45 | 5,511 | SH | SOLE | 1 | 5,511 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 63,024 | 354,246 | SH | SOLE | 1 | 354,246 | 0 | 0 | |
ETSY INC | OPT | 29786A106 | 17,969 | 101,000 | SH | Call | SOLE | 8 | 101,000 | 0 | 0 |
ETSY INC | OPT | 29786A106 | 7,686 | 43,200 | SH | Put | SOLE | 8 | 43,200 | 0 | 0 |
ETSY INC | COM | 29786A106 | 1,617 | 9,088 | SH | SOLE | 8 | 9,088 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,833 | 10,302 | SH | SOLE | 9 | 10,302 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,769 | 9,941 | SH | SOLE | 99 | 9,941 | 0 | 0 | |
EURONAV NV | COM | B38564108 | 5,072 | 634,089 | SH | SOLE | 9 | 634,089 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 681 | 4,698 | SH | SOLE | 1 | 4,698 | 0 | 0 | |
EVANS BANCORP INC | COM | 29911Q208 | 526 | 19,064 | SH | SOLE | 1 | 19,064 | 0 | 0 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 78 | 6,453 | SH | SOLE | 1 | 6,453 | 0 | 0 | |
EVENTBRITE INC | COM | 29975E109 | 376 | 20,756 | SH | SOLE | 1 | 20,756 | 0 | 0 | |
EVENTBRITE INC | COM | 29975E109 | 18 | 977 | SH | SOLE | 8 | 977 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 3,880 | 26,031 | SH | SOLE | 1 | 26,031 | 0 | 0 | |
EVERCORE INC | COM | 29977A105 | 1,781 | 16,247 | SH | SOLE | 1 | 16,247 | 0 | 0 | |
EVERCORE INC | COM | 29977A105 | 186 | 1,701 | SH | SOLE | 99 | 1,701 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 15,006 | 64,110 | SH | SOLE | 1 | 64,110 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 769 | 3,288 | SH | SOLE | 9 | 3,288 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 12,616 | 227,271 | SH | SOLE | 1 | 227,271 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 1,034 | 18,637 | SH | SOLE | 9 | 18,637 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 366 | 26,510 | SH | SOLE | 1 | 26,510 | 0 | 0 | |
EVERQUOTE INC | COM | 30041R108 | 256 | 6,848 | SH | SOLE | 1 | 6,848 | 0 | 0 | |
EVERQUOTE INC | COM | 30041R108 | 34 | 913 | SH | SOLE | 8 | 913 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 32,356 | 374,011 | SH | SOLE | 1 | 374,011 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 2,514 | 29,055 | SH | SOLE | 9 | 29,055 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 2,607 | 66,310 | SH | SOLE | 1 | 66,310 | 0 | 0 | |
EVO PMTS INC | COM | 26927E104 | 361 | 13,373 | SH | SOLE | 1 | 13,373 | 0 | 0 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 59 | 24,756 | SH | SOLE | 1 | 24,756 | 0 | 0 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 72 | 30,000 | SH | DFND | 1 | 0 | 0 | 30,000 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 0 | 98 | SH | SOLE | 8 | 98 | 0 | 0 | |
EVOLENT HEALTH INC | COM | 30050B101 | 240 | 15,000 | SH | DFND | 1 | 0 | 0 | 15,000 | |
EVOLENT HEALTH INC | COM | 30050B101 | 390 | 24,374 | SH | SOLE | 1 | 24,374 | 0 | 0 | |
EVOLENT HEALTH INC | COM | 30050B101 | 45 | 2,798 | SH | SOLE | 8 | 2,798 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | 65 | 19,313 | SH | SOLE | 1 | 19,313 | 0 | 0 | |
EVOLUTION PETE CORP | COM | 30049A107 | 29 | 10,143 | SH | SOLE | 1 | 10,143 | 0 | 0 | |
EVOLUTION PETE CORP | COM | 30049A107 | 33 | 11,463 | SH | SOLE | 8 | 11,463 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 963 | 35,706 | SH | SOLE | 1 | 35,706 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 92 | 3,412 | SH | SOLE | 8 | 3,412 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 616 | 4,650 | SH | DFND | 1 | 0 | 0 | 4,650 | |
EXACT SCIENCES CORP | COM | 30063P105 | 10,136 | 76,501 | SH | SOLE | 1 | 76,501 | 0 | 0 | |
EXACT SCIENCES CORP | BOND | 30063PAB1 | 914 | 657,000 | PRN | SOLE | 8 | 0 | 0 | 657,000 | |
EXACT SCIENCES CORP | BOND | 30063PAA3 | 1,693 | 894,000 | PRN | SOLE | 8 | 0 | 0 | 894,000 | |
EXACT SCIENCES CORP | OPT | 30063P105 | 3,100 | 23,400 | SH | Call | SOLE | 8 | 23,400 | 0 | 0 |
EXACT SCIENCES CORP | OPT | 30063P105 | 3,710 | 28,000 | SH | Put | SOLE | 8 | 28,000 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 176 | 1,328 | SH | SOLE | 9 | 1,328 | 0 | 0 | |
EXANTAS CAP CORP | TRUS | 30068N105 | 488 | 122,300 | SH | SOLE | 1 | 122,300 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | FUND | 301505707 | 116 | 1,902 | SH | DFND | 1 | 0 | 0 | 1,902 | |
EXCHANGE TRADED CONCEPTS TR | FUND | 301505707 | 50 | 819 | SH | SOLE | 1 | 819 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | FUND | 301505889 | 22 | 350 | SH | DFND | 1 | 0 | 0 | 350 | |
EXELIXIS INC | COM | 30161Q104 | 670 | 33,376 | SH | SOLE | 1 | 33,376 | 0 | 0 | |
EXELIXIS INC | OPT | 30161Q104 | 70 | 3,500 | SH | Call | SOLE | 8 | 3,500 | 0 | 0 |
EXELIXIS INC | OPT | 30161Q104 | 209 | 10,400 | SH | Put | SOLE | 8 | 10,400 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 47,917 | 1,134,962 | SH | SOLE | 1 | 1,134,962 | 0 | 0 | |
EXELON CORP | OPT | 30161N101 | 173 | 4,100 | SH | Call | SOLE | 8 | 4,100 | 0 | 0 |
EXELON CORP | OPT | 30161N101 | 2,136 | 50,600 | SH | Put | SOLE | 8 | 50,600 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 1,009 | 23,894 | SH | SOLE | 8 | 23,894 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 4,206 | 99,631 | SH | SOLE | 9 | 99,631 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 91 | 2,150 | SH | DFND | 20 | 0 | 0 | 2,150 | |
EXELON CORP | COM | 30161N101 | 309 | 7,329 | SH | SOLE | 99 | 7,329 | 0 | 0 | |
EXICURE INC | COM | 30205M101 | 85 | 47,764 | SH | SOLE | 1 | 47,764 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 3,234 | 38,000 | SH | SOLE | 1 | 38,000 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 203 | 2,388 | SH | SOLE | 99 | 2,388 | 0 | 0 | |
EXONE CO | COM | 302104104 | 41 | 4,228 | SH | SOLE | 1 | 4,228 | 0 | 0 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 507 | 8,026 | SH | SOLE | 1 | 8,026 | 0 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 33,769 | 255,051 | SH | SOLE | 1 | 255,051 | 0 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 260 | 1,967 | SH | DFND | 1 | 0 | 0 | 1,967 | |
EXPEDIA GROUP INC | OPT | 30212P303 | 263,357 | 1,989,100 | SH | Call | SOLE | 8 | 1,989,100 | 0 | 0 |
EXPEDIA GROUP INC | COM | 30212P303 | 29,192 | 220,486 | SH | SOLE | 8 | 220,486 | 0 | 0 | |
EXPEDIA GROUP INC | OPT | 30212P303 | 65,035 | 491,200 | SH | Put | SOLE | 8 | 491,200 | 0 | 0 |
EXPEDIA GROUP INC | COM | 30212P303 | 1,773 | 13,400 | SH | SOLE | 9 | 13,400 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 60,005 | 630,900 | SH | SOLE | 1 | 630,900 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 486 | 5,111 | SH | SOLE | 8 | 5,111 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,322 | 13,910 | SH | SOLE | 9 | 13,910 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,134 | 11,921 | SH | SOLE | 99 | 11,921 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 6,347 | 70,516 | SH | SOLE | 1 | 70,516 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 94 | 1,047 | SH | SOLE | 8 | 1,047 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 19 | 20,527 | SH | SOLE | 1 | 20,527 | 0 | 0 | |
EXTENDED STAY AMER INC | TRUS | 30224P200 | 104 | 6,997 | SH | SOLE | 1 | 6,997 | 0 | 0 | |
EXTENDED STAY AMER INC | TRUS | 30224P200 | 544 | 36,723 | SH | DFND | 20 | 0 | 0 | 36,723 | |
EXTERRAN CORP | COM | 30227H106 | 123 | 27,925 | SH | SOLE | 1 | 27,925 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 16 | 3,713 | SH | SOLE | 8 | 3,713 | 0 | 0 | |
EXTRA SPACE STORAGE INC | TRUS | 30225T102 | 32,238 | 278,244 | SH | SOLE | 1 | 278,244 | 0 | 0 | |
EXTRA SPACE STORAGE INC | TRUS | 30225T102 | 1,230 | 10,615 | SH | SOLE | 9 | 10,615 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,983 | 25,746 | SH | SOLE | 99 | 25,746 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 1,816 | 263,608 | SH | SOLE | 1 | 263,608 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 16 | 2,290 | SH | SOLE | 8 | 2,290 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 168,450 | 4,086,606 | SH | SOLE | 1 | 4,086,606 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,488 | 36,087 | SH | DFND | 1 | 0 | 0 | 36,087 | |
EXXON MOBIL CORP | OPT | 30231G102 | 3,982 | 96,600 | SH | Put | SOLE | 1 | 96,600 | 0 | 0 |
EXXON MOBIL CORP | OPT | 30231G102 | 31,673 | 768,400 | SH | Call | SOLE | 8 | 768,400 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 52,195 | 1,266,253 | SH | SOLE | 8 | 1,266,253 | 0 | 0 | |
EXXON MOBIL CORP | OPT | 30231G102 | 90,960 | 2,206,700 | SH | Put | SOLE | 8 | 2,206,700 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 4,857 | 117,830 | SH | SOLE | 9 | 117,830 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 41 | 1,000 | SH | DFND | 20 | 0 | 0 | 1,000 | |
EZCORP INC | COM | 302301106 | 379 | 78,874 | SH | SOLE | 1 | 78,874 | 0 | 0 | |
F N B CORP | COM | 302520101 | 2,272 | 239,162 | SH | SOLE | 1 | 239,162 | 0 | 0 | |
F N B CORP | COM | 302520101 | 221 | 23,248 | SH | SOLE | 99 | 23,248 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 39,568 | 224,907 | SH | SOLE | 1 | 224,907 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 708 | 4,025 | SH | SOLE | 8 | 4,025 | 0 | 0 | |
F5 NETWORKS INC | OPT | 315616102 | 1,795 | 10,200 | SH | Put | SOLE | 8 | 10,200 | 0 | 0 |
F5 NETWORKS INC | OPT | 315616102 | 5,331 | 30,300 | SH | Call | SOLE | 8 | 30,300 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 888 | 5,049 | SH | SOLE | 9 | 5,049 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 99 | 562 | SH | SOLE | 99 | 562 | 0 | 0 | |
FABRINET | COM | G3323L100 | 3,627 | 46,733 | SH | SOLE | 1 | 46,733 | 0 | 0 | |
FABRINET | COM | G3323L100 | 4 | 55 | SH | DFND | 1 | 0 | 0 | 55 | |
FABRINET | COM | G3323L100 | 4 | 55 | SH | SOLE | 8 | 55 | 0 | 0 | |
FABRINET | COM | G3323L100 | 87 | 1,124 | SH | SOLE | 99 | 1,124 | 0 | 0 | |
FACEBOOK INC | OPT | 30303M102 | 70,038 | 256,400 | SH | Call | SOLE | 1 | 256,400 | 0 | 0 |
FACEBOOK INC | COM | 30303M102 | 1,455,169 | 5,327,175 | SH | SOLE | 1 | 4,788,336 | 538,839 | 0 | |
FACEBOOK INC | COM | 30303M102 | 6,866 | 25,135 | SH | DFND | 1 | 0 | 0 | 25,135 | |
FACEBOOK INC | OPT | 30303M102 | 131,172 | 480,200 | SH | Put | SOLE | 1 | 480,200 | 0 | 0 |
FACEBOOK INC | COM | 30303M102 | 41,639 | 152,435 | SH | SOLE | 8 | 152,435 | 0 | 0 | |
FACEBOOK INC | OPT | 30303M102 | 78,889 | 288,800 | SH | Call | SOLE | 8 | 288,800 | 0 | 0 |
FACEBOOK INC | OPT | 30303M102 | 170,752 | 625,100 | SH | Put | SOLE | 8 | 625,100 | 0 | 0 |
FACEBOOK INC | COM | 30303M102 | 3,116 | 11,407 | SH | SOLE | 9 | 11,407 | 0 | 0 | |
FACEBOOK INC | OPT | 30303M102 | 16,390 | 60,000 | SH | Put | SOLE | 9 | 60,000 | 0 | 0 |
FACEBOOK INC | COM | 30303M102 | 1,085 | 3,971 | SH | DFND | 20 | 0 | 0 | 3,971 | |
FACEBOOK INC | COM | 30303M102 | 21,757 | 79,651 | SH | SOLE | 20 | 0 | 79,651 | 0 | |
FACEBOOK INC | COM | 30303M102 | 9,521 | 34,856 | SH | SOLE | 82 | 0 | 34,856 | 0 | |
FACEBOOK INC | COM | 30303M102 | 21,670 | 79,332 | SH | SOLE | 99 | 10,323 | 69,009 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 11,587 | 34,848 | SH | SOLE | 1 | 34,848 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 17 | 50 | SH | SOLE | 8 | 50 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 66 | 197 | SH | SOLE | 9 | 197 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 8,600 | 16,830 | SH | SOLE | 1 | 16,830 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 120 | 236 | SH | SOLE | 9 | 236 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 209 | 409 | SH | SOLE | 99 | 409 | 0 | 0 | |
FALCON MINERALS CORP | COM | 30607B109 | 121 | 38,826 | SH | SOLE | 1 | 38,826 | 0 | 0 | |
FARFETCH LTD | COM | 30744W107 | 850 | 13,315 | SH | DFND | 1 | 0 | 0 | 13,315 | |
FARFETCH LTD | COM | 30744W107 | 3,300 | 51,715 | SH | SOLE | 1 | 51,715 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 24 | 5,247 | SH | SOLE | 1 | 5,247 | 0 | 0 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 408 | 30,778 | SH | SOLE | 1 | 30,778 | 0 | 0 | |
FARMLAND PARTNERS INC | TRUS | 31154R109 | 158 | 18,184 | SH | SOLE | 1 | 18,184 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 1,394 | 19,734 | SH | SOLE | 1 | 19,734 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 42 | 595 | SH | SOLE | 8 | 595 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 26,981 | 552,526 | SH | SOLE | 1 | 552,526 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 192 | 3,931 | SH | SOLE | 8 | 3,931 | 0 | 0 | |
FASTENAL CO | OPT | 311900104 | 1,343 | 27,500 | SH | Put | SOLE | 8 | 27,500 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 2,307 | 47,238 | SH | SOLE | 9 | 47,238 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 301 | 6,165 | SH | SOLE | 99 | 6,165 | 0 | 0 | |
FASTLY INC | COM | 31188V100 | 296 | 3,385 | SH | DFND | 1 | 0 | 0 | 3,385 | |
FASTLY INC | COM | 31188V100 | 6,742 | 77,182 | SH | SOLE | 1 | 77,182 | 0 | 0 | |
FASTLY INC | COM | 31188V100 | 736 | 8,419 | SH | SOLE | 8 | 8,419 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 11,618 | 127,771 | SH | SOLE | 1 | 127,771 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 189 | 2,078 | SH | SOLE | 8 | 2,078 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 1,201 | 34,584 | SH | SOLE | 1 | 34,584 | 0 | 0 | |
FBL FINL GROUP INC | COM | 30239F106 | 162 | 3,101 | SH | SOLE | 1 | 3,101 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | COM | 313148306 | 1,373 | 18,488 | SH | SOLE | 1 | 18,488 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | COM | 313148306 | 137 | 1,846 | SH | SOLE | 8 | 1,846 | 0 | 0 | |
FEDERAL RLTY INVT TR | TRUS | 313747206 | 11,374 | 133,634 | SH | SOLE | 1 | 133,634 | 0 | 0 | |
FEDERAL RLTY INVT TR | TRUS | 313747206 | 433 | 5,085 | SH | SOLE | 9 | 5,085 | 0 | 0 | |
FEDERAL RLTY INVT TR | COM | 313747206 | 448 | 5,264 | SH | SOLE | 99 | 5,264 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 4,016 | 121,086 | SH | SOLE | 1 | 121,086 | 0 | 0 | |
FEDERATED HERMES INC | COM | 314211103 | 47 | 1,616 | SH | SOLE | 8 | 1,616 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 86,438 | 332,942 | SH | SOLE | 1 | 332,942 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 36,293 | 139,793 | SH | SOLE | 8 | 139,793 | 0 | 0 | |
FEDEX CORP | OPT | 31428X106 | 64,516 | 248,500 | SH | Call | SOLE | 8 | 248,500 | 0 | 0 |
FEDEX CORP | OPT | 31428X106 | 84,221 | 324,400 | SH | Put | SOLE | 8 | 324,400 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 5,188 | 19,985 | SH | SOLE | 9 | 19,985 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 260 | 1,000 | SH | DFND | 20 | 0 | 0 | 1,000 | |
FEDNAT HLDG CO | COM | 31431B109 | 84 | 14,047 | SH | SOLE | 1 | 14,047 | 0 | 0 | |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 53 | 7,024 | SH | SOLE | 1 | 7,024 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 11,369 | 49,539 | SH | SOLE | 1 | 23,560 | 25,979 | 0 | |
FERRARI N V | COM | N3167Y103 | 65,595 | 285,795 | SH | SOLE | 9 | 285,795 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 911 | 3,968 | SH | SOLE | 20 | 0 | 3,968 | 0 | |
FERRARI N V | COM | N3167Y103 | 41,547 | 181,018 | SH | SOLE | 58 | 181,018 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 1,715 | 7,473 | SH | SOLE | 99 | 7,473 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 1,332 | 91,059 | SH | SOLE | 1 | 91,059 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 92 | 6,301 | SH | SOLE | 8 | 6,301 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | COM | N31738102 | 1,744 | 96,392 | SH | SOLE | 1 | 96,392 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | COM | N31738102 | 481 | 26,625 | SH | SOLE | 8 | 26,625 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | OPT | N31738102 | 3,139 | 173,500 | SH | Put | SOLE | 8 | 173,500 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | OPT | N31738102 | 1,856 | 102,600 | SH | Call | SOLE | 8 | 102,600 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | COM | N31738102 | 232,890 | 12,873,979 | SH | SOLE | 9 | 12,873,979 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | OPT | N31738102 | 5,427 | 300,000 | SH | Put | SOLE | 9 | 300,000 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | OPT | N31738102 | 5,427 | 300,000 | SH | Call | SOLE | 9 | 300,000 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | COM | N31738102 | 28,482 | 1,574,460 | SH | SOLE | 58 | 1,574,460 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 1,279 | 34,481 | SH | SOLE | 1 | 34,481 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 206 | 5,570 | SH | SOLE | 8 | 5,570 | 0 | 0 | |
FIDELITY COMWLTH TR | FUND | 315912808 | 30 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
FIDELITY COMWLTH TR | FUND | 315912808 | 69 | 138 | SH | SOLE | 8 | 138 | 0 | 0 | |
FIDELITY COVINGTON TRUST | FUND | 316092501 | 815 | 19,300 | SH | DFND | 1 | 0 | 0 | 19,300 | |
FIDELITY D &amp D BANCORP INC | COM | 31609R100 | 81 | 1,255 | SH | SOLE | 1 | 1,255 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 8,696 | 222,468 | SH | SOLE | 1 | 222,468 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 90 | 2,300 | SH | SOLE | 9 | 2,300 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,252 | 8,849 | SH | DFND | 1 | 0 | 0 | 8,849 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 249,503 | 1,763,767 | SH | SOLE | 1 | 1,763,767 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | OPT | 31620M106 | 348 | 2,460 | SH | Put | SOLE | 8 | 2,460 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 852 | 6,025 | SH | SOLE | 8 | 6,025 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | OPT | 31620M106 | 351 | 2,484 | SH | Call | SOLE | 8 | 2,484 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 591 | 4,182 | SH | SOLE | 9 | 4,182 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,145 | 29,305 | SH | SOLE | 99 | 29,305 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 331 | 29,058 | SH | SOLE | 1 | 29,058 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 31,564 | 1,144,867 | SH | SOLE | 1 | 1,144,867 | 0 | 0 | |
FIFTH THIRD BANCORP | OPT | 316773100 | 482 | 17,500 | SH | Put | SOLE | 8 | 17,500 | 0 | 0 |
FIFTH THIRD BANCORP | OPT | 316773100 | 458 | 16,600 | SH | Call | SOLE | 8 | 16,600 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 52 | 1,890 | SH | SOLE | 8 | 1,890 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,615 | 58,576 | SH | SOLE | 9 | 58,576 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 115 | 5,112 | SH | SOLE | 1 | 5,112 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 1,859 | 80,626 | SH | SOLE | 1 | 80,626 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 171 | 7,400 | SH | DFND | 1 | 0 | 0 | 7,400 | |
FIREEYE INC | COM | 31816Q101 | 489 | 21,238 | SH | SOLE | 8 | 21,238 | 0 | 0 | |
FIREEYE INC | BOND | 31816QAD3 | 156 | 158,000 | PRN | SOLE | 8 | 0 | 0 | 158,000 | |
FIREEYE INC | OPT | 31816Q101 | 796 | 34,500 | SH | Put | SOLE | 8 | 34,500 | 0 | 0 |
FIREEYE INC | OPT | 31816Q101 | 104 | 4,500 | SH | Call | SOLE | 8 | 4,500 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 480 | 20,800 | SH | DFND | 20 | 0 | 0 | 20,800 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 2,824 | 54,699 | SH | SOLE | 1 | 54,699 | 0 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 334 | 13,141 | SH | SOLE | 1 | 13,141 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 1,068 | 31,554 | SH | SOLE | 1 | 31,554 | 0 | 0 | |
FIRST BANCORP P R | COM | 318672706 | 2,222 | 241,104 | SH | SOLE | 1 | 241,104 | 0 | 0 | |
FIRST BANCORP P R | COM | 318672706 | 50 | 5,396 | SH | SOLE | 8 | 5,396 | 0 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 206 | 6,674 | SH | SOLE | 1 | 6,674 | 0 | 0 | |
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 277 | 29,608 | SH | SOLE | 1 | 29,608 | 0 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 370 | 20,127 | SH | SOLE | 1 | 20,127 | 0 | 0 | |
FIRST BUSEY CORP | COM | 319383204 | 351 | 16,268 | SH | SOLE | 1 | 16,268 | 0 | 0 | |
FIRST CAPITAL INC | COM | 31942S104 | 64 | 1,049 | SH | SOLE | 1 | 1,049 | 0 | 0 | |
FIRST CHOICE BANCORP | COM | 31948P104 | 61 | 3,344 | SH | SOLE | 1 | 3,344 | 0 | 0 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 682 | 31,574 | SH | SOLE | 1 | 31,574 | 0 | 0 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 28 | 1,283 | SH | SOLE | 8 | 1,283 | 0 | 0 | |
FIRST CMNTY CORP S C | COM | 319835104 | 183 | 10,808 | SH | SOLE | 1 | 10,808 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1,161 | 106,056 | SH | SOLE | 1 | 106,056 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 20 | 1,839 | SH | SOLE | 8 | 1,839 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | COM | 31946M103 | 1,477 | 2,572 | SH | SOLE | 1 | 2,572 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 2,037 | 116,211 | SH | SOLE | 1 | 116,211 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 1,561 | 43,149 | SH | SOLE | 1 | 43,149 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 53 | 1,464 | SH | SOLE | 8 | 1,464 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 689 | 17,722 | SH | SOLE | 1 | 17,722 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 72 | 1,844 | SH | SOLE | 8 | 1,844 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 254 | 12,729 | SH | SOLE | 1 | 12,729 | 0 | 0 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 21 | 1,177 | SH | SOLE | 1 | 1,177 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 3,679 | 156,000 | SH | SOLE | 1 | 156,000 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 14,610 | 1,144,970 | SH | SOLE | 1 | 1,144,970 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 415 | 32,498 | SH | SOLE | 99 | 32,498 | 0 | 0 | |
FIRST INDL RLTY TR INC | TRUS | 32054K103 | 1,952 | 46,337 | SH | SOLE | 1 | 46,337 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 2,067 | 49,073 | SH | SOLE | 99 | 49,073 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 88 | 3,051 | SH | SOLE | 1 | 3,051 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 3,089 | 75,774 | SH | SOLE | 1 | 75,774 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 75 | 1,833 | SH | SOLE | 8 | 1,833 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 132 | 7,353 | SH | SOLE | 1 | 7,353 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 612 | 45,556 | SH | SOLE | 8 | 45,556 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | OPT | 32076V103 | 566 | 42,100 | SH | Call | SOLE | 8 | 42,100 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | OPT | 32076V103 | 28 | 2,100 | SH | Put | SOLE | 8 | 2,100 | 0 | 0 |
FIRST MERCHANTS CORP | COM | 320817109 | 651 | 17,422 | SH | SOLE | 1 | 17,422 | 0 | 0 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 159 | 4,708 | SH | SOLE | 1 | 4,708 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 2,011 | 126,372 | SH | SOLE | 1 | 126,372 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 69 | 4,398 | SH | SOLE | 1 | 4,398 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 163 | 10,469 | SH | SOLE | 99 | 10,469 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 119,306 | 811,998 | SH | SOLE | 1 | 268,971 | 543,027 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,095 | 14,261 | SH | SOLE | 9 | 14,261 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 11,854 | 80,675 | SH | SOLE | 20 | 0 | 80,675 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 5,800 | 39,474 | SH | SOLE | 82 | 0 | 39,474 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 11,551 | 78,616 | SH | SOLE | 99 | 5,327 | 73,289 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 2,426 | 24,518 | SH | SOLE | 1 | 24,518 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 22 | 223 | SH | DFND | 1 | 0 | 0 | 223 | |
FIRST SOLAR INC | OPT | 336433107 | 8,834 | 89,300 | SH | Put | SOLE | 8 | 89,300 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 40 | 407 | SH | SOLE | 8 | 407 | 0 | 0 | |
FIRST SOLAR INC | OPT | 336433107 | 5,540 | 56,000 | SH | Call | SOLE | 8 | 56,000 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 13 | 128 | SH | SOLE | 9 | 128 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 429 | 4,334 | SH | SOLE | 99 | 4,334 | 0 | 0 | |
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 93 | 1,447 | SH | SOLE | 1 | 1,447 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FUND | 33734X143 | 10,088 | 93,600 | SH | SOLE | 8 | 93,600 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FUND | 33733E302 | 442 | 2,085 | SH | SOLE | 1 | 2,085 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FUND | 33733E203 | 12 | 72 | SH | DFND | 1 | 0 | 0 | 72 | |
FIRST UTD CORP | COM | 33741H107 | 122 | 7,843 | SH | SOLE | 1 | 7,843 | 0 | 0 | |
FIRST WESTN FINL INC | COM | 33751L105 | 99 | 5,081 | SH | SOLE | 1 | 5,081 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 1,143 | 16,319 | SH | SOLE | 1 | 16,319 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 169 | 2,409 | SH | SOLE | 8 | 2,409 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 53,851 | 1,759,248 | SH | SOLE | 1 | 1,759,248 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,363 | 44,504 | SH | SOLE | 9 | 44,504 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 44 | 326 | SH | SOLE | 9 | 326 | 0 | 0 | |
FISERV INC | COM | 337738108 | 109,999 | 966,076 | SH | SOLE | 1 | 966,076 | 0 | 0 | |
FISERV INC | COM | 337738108 | 2,069 | 18,174 | SH | SOLE | 8 | 18,174 | 0 | 0 | |
FISERV INC | OPT | 337738108 | 177,838 | 1,561,900 | SH | Call | SOLE | 8 | 1,561,900 | 0 | 0 |
FISERV INC | OPT | 337738108 | 55,829 | 490,330 | SH | Put | SOLE | 8 | 490,330 | 0 | 0 |
FISERV INC | COM | 337738108 | 5,349 | 46,984 | SH | SOLE | 9 | 46,984 | 0 | 0 | |
FISERV INC | COM | 337738108 | 4,390 | 38,555 | SH | SOLE | 99 | 38,555 | 0 | 0 | |
FITBIT INC | COM | 33812L102 | 27,226 | 4,003,722 | SH | SOLE | 1 | 4,003,722 | 0 | 0 | |
FITBIT INC | COM | 33812L102 | 98 | 14,469 | SH | SOLE | 8 | 14,469 | 0 | 0 | |
FITBIT INC | OPT | 33812L102 | 341 | 50,100 | SH | Call | SOLE | 8 | 50,100 | 0 | 0 |
FITBIT INC | OPT | 33812L102 | 95 | 13,900 | SH | Put | SOLE | 8 | 13,900 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 1,867 | 10,669 | SH | SOLE | 1 | 10,669 | 0 | 0 | |
FIVE BELOW INC | OPT | 33829M101 | 2,170 | 12,400 | SH | Put | SOLE | 8 | 12,400 | 0 | 0 |
FIVE BELOW INC | OPT | 33829M101 | 3,202 | 18,300 | SH | Call | SOLE | 8 | 18,300 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 456 | 2,605 | SH | SOLE | 99 | 2,605 | 0 | 0 | |
FIVE POINT HOLDINGS LLC | COM | 33833Q106 | 383 | 70,088 | SH | SOLE | 1 | 70,088 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 172 | 10,105 | SH | SOLE | 1 | 10,105 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 5 | 288 | SH | SOLE | 8 | 288 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 19 | 1,145 | SH | SOLE | 99 | 1,145 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 190 | 1,088 | SH | DFND | 1 | 0 | 0 | 1,088 | |
FIVE9 INC | COM | 338307101 | 3,925 | 22,507 | SH | SOLE | 1 | 22,507 | 0 | 0 | |
FIVERR INTL LTD | COM | M4R82T106 | 7,863 | 40,300 | SH | SOLE | 1 | 40,300 | 0 | 0 | |
FIVERR INTL LTD | COM | M4R82T106 | 29 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
FLAGSTAR BANCORP INC | COM | 337930705 | 2,866 | 70,335 | SH | SOLE | 1 | 70,335 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM | 337930705 | 88 | 2,163 | SH | SOLE | 8 | 2,163 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 19,551 | 71,661 | SH | SOLE | 1 | 71,661 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,872 | 6,862 | SH | SOLE | 9 | 6,862 | 0 | 0 | |
FLEX LNG LTD | COM | G35947202 | 1,664 | 190,243 | SH | SOLE | 9 | 190,243 | 0 | 0 | |
FLEX LTD | COM | Y2573F102 | 22 | 1,217 | SH | SOLE | 1 | 1,217 | 0 | 0 | |
FLEX LTD | COM | Y2573F102 | 103 | 5,742 | SH | SOLE | 8 | 5,742 | 0 | 0 | |
FLEX LTD | OPT | Y2573F102 | 31 | 1,700 | SH | Call | SOLE | 8 | 1,700 | 0 | 0 |
FLEX LTD | COM | Y2573F102 | 0 | 9 | SH | SOLE | 9 | 9 | 0 | 0 | |
FLEX LTD | COM | Y2573F102 | 3,400 | 189,098 | SH | SOLE | 99 | 189,098 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 1,297 | 112,392 | SH | SOLE | 1 | 112,392 | 0 | 0 | |
FLEXION THERAPEUTICS INC | BOND | 33938JAB2 | 9 | 10,000 | PRN | SOLE | 8 | 0 | 0 | 10,000 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 46 | 4,051 | SH | SOLE | 8 | 4,051 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 2,903 | 66,229 | SH | SOLE | 1 | 66,229 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 427 | 9,742 | SH | SOLE | 9 | 9,742 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 297 | 6,778 | SH | SOLE | 99 | 6,778 | 0 | 0 | |
FLOOR &amp DECOR HLDGS INC | COM | 339750101 | 4,471 | 48,148 | SH | SOLE | 1 | 48,148 | 0 | 0 | |
FLOOR &amp DECOR HLDGS INC | COM | 339750101 | 743 | 7,997 | SH | SOLE | 8 | 7,997 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 358 | 15,837 | SH | SOLE | 1 | 15,837 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 2,031 | 55,097 | SH | SOLE | 1 | 55,097 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 3 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 623 | 16,910 | SH | SOLE | 9 | 16,910 | 0 | 0 | |
FLUENT INC | COM | 34380C102 | 71 | 13,500 | SH | SOLE | 1 | 13,500 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 144 | 23,885 | SH | SOLE | 1 | 23,885 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 7 | 465 | SH | DFND | 1 | 0 | 0 | 465 | |
FLUOR CORP NEW | COM | 343412102 | 727 | 45,488 | SH | SOLE | 1 | 45,488 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 2,458 | 153,865 | SH | SOLE | 8 | 153,865 | 0 | 0 | |
FLUOR CORP NEW | OPT | 343412102 | 612 | 38,300 | SH | Put | SOLE | 8 | 38,300 | 0 | 0 |
FLUOR CORP NEW | OPT | 343412102 | 4,130 | 258,600 | SH | Call | SOLE | 8 | 258,600 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 0 | 27 | SH | SOLE | 9 | 27 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 470 | 28,264 | SH | SOLE | 1 | 28,264 | 0 | 0 | |
FLWS/1-800 FLOWERS | COM | 68243Q106 | 1,957 | 75,294 | SH | SOLE | 1 | 75,294 | 0 | 0 | |
FLWS/1-800 FLOWERS | COM | 68243Q106 | 280 | 10,778 | SH | SOLE | 8 | 10,778 | 0 | 0 | |
FLY LEASING LTD | ADR | 34407D109 | 434 | 44,100 | SH | SOLE | 1 | 44,100 | 0 | 0 | |
FMC CORP | COM | 302491303 | 15,500 | 134,870 | SH | SOLE | 1 | 134,870 | 0 | 0 | |
FMC CORP | OPT | 302491303 | 678 | 5,900 | SH | Call | SOLE | 8 | 5,900 | 0 | 0 |
FMC CORP | OPT | 302491303 | 678 | 5,900 | SH | Put | SOLE | 8 | 5,900 | 0 | 0 |
FMC CORP | COM | 302491303 | 1,298 | 11,293 | SH | SOLE | 9 | 11,293 | 0 | 0 | |
FNCB BANCORP INC | COM | 302578109 | 35 | 5,520 | SH | SOLE | 1 | 5,520 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM | 34417P100 | 2,695 | 61,955 | SH | SOLE | 1 | 61,955 | 0 | 0 | |
FONAR CORP | COM | 344437405 | 194 | 11,194 | SH | SOLE | 1 | 11,194 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 40 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
FOOT LOCKER INC | OPT | 344849104 | 6,648 | 164,400 | SH | Put | SOLE | 1 | 164,400 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 4,993 | 123,484 | SH | SOLE | 1 | 123,484 | 0 | 0 | |
FOOT LOCKER INC | OPT | 344849104 | 1,650 | 40,800 | SH | Put | SOLE | 8 | 40,800 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 1,527 | 37,767 | SH | SOLE | 8 | 37,767 | 0 | 0 | |
FOOT LOCKER INC | OPT | 344849104 | 5,391 | 133,300 | SH | Call | SOLE | 8 | 133,300 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 1,509 | 37,283 | SH | SOLE | 9 | 37,283 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 32,517 | 3,699,360 | SH | SOLE | 1 | 3,699,360 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 23,999 | 2,730,369 | SH | SOLE | 8 | 2,730,369 | 0 | 0 | |
FORD MTR CO DEL | OPT | 345370860 | 1,872 | 213,000 | SH | Call | SOLE | 8 | 213,000 | 0 | 0 |
FORD MTR CO DEL | OPT | 345370860 | 10,921 | 1,242,400 | SH | Put | SOLE | 8 | 1,242,400 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 2,822 | 321,036 | SH | SOLE | 9 | 321,036 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 109 | 5,377 | SH | SOLE | 1 | 5,377 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 4,658 | 108,270 | SH | SOLE | 1 | 108,270 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 50 | 1,156 | SH | SOLE | 8 | 1,156 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 342 | 7,949 | SH | SOLE | 99 | 7,949 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 881 | 21,029 | SH | SOLE | 1 | 21,029 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 513 | 29,888 | SH | SOLE | 1 | 29,888 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 39 | 2,257 | SH | SOLE | 8 | 2,257 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 28,490 | 191,808 | SH | SOLE | 1 | 191,808 | 0 | 0 | |
FORTINET INC | OPT | 34959E109 | 995 | 6,700 | SH | Call | SOLE | 8 | 6,700 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 1,648 | 11,098 | SH | SOLE | 9 | 11,098 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 6,146 | 150,577 | SH | SOLE | 9 | 150,577 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 21,890 | 309,089 | SH | SOLE | 1 | 309,089 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 14 | 196 | SH | DFND | 1 | 0 | 0 | 196 | |
FORTIVE CORP | COM | 34959J108 | 81 | 1,144 | SH | SOLE | 8 | 1,144 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,945 | 27,449 | SH | SOLE | 9 | 27,449 | 0 | 0 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 68 | 21,578 | SH | SOLE | 1 | 21,578 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM | 34960P101 | 42,228 | 1,800,000 | SH | SOLE | 1 | 1,800,000 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 12 | 1,500 | SH | SOLE | 1 | 1,500 | 0 | 0 | |
FORTUNE BRANDS HOME &amp SEC IN | COM | 34964C106 | 14,830 | 173,004 | SH | SOLE | 1 | 173,004 | 0 | 0 | |
FORTUNE BRANDS HOME &amp SEC IN | COM | 34964C106 | 9 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
FORTUNE BRANDS HOME &amp SEC IN | COM | 34964C106 | 980 | 11,442 | SH | SOLE | 9 | 11,442 | 0 | 0 | |
FORTUNE BRANDS HOME &amp SEC IN | COM | 34964C106 | 680 | 7,929 | SH | SOLE | 99 | 7,929 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 2,454 | 31,933 | SH | SOLE | 1 | 31,933 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 139 | 1,809 | SH | SOLE | 8 | 1,809 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 461 | 53,028 | SH | SOLE | 1 | 53,028 | 0 | 0 | |
FOSSIL GROUP INC | OPT | 34988V106 | 81 | 9,300 | SH | Call | SOLE | 8 | 9,300 | 0 | 0 |
FOSSIL GROUP INC | OPT | 34988V106 | 43 | 5,000 | SH | Put | SOLE | 8 | 5,000 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 9 | 986 | SH | SOLE | 8 | 986 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 73 | 4,864 | SH | SOLE | 1 | 4,864 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 139 | 9,264 | SH | SOLE | 99 | 9,264 | 0 | 0 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 94 | 4,892 | SH | SOLE | 8 | 4,892 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | TRUS | 35086T109 | 5,334 | 179,165 | SH | SOLE | 1 | 179,165 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | TRUS | 35086T109 | 309 | 10,384 | SH | SOLE | 8 | 10,384 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 243 | 8,165 | SH | SOLE | 99 | 8,165 | 0 | 0 | |
FOX CORP | COM | 35137L105 | 24,774 | 850,797 | SH | SOLE | 1 | 850,797 | 0 | 0 | |
FOX CORP | COM | 35137L204 | 5 | 166 | SH | DFND | 1 | 0 | 0 | 166 | |
FOX CORP | COM | 35137L204 | 10,258 | 355,243 | SH | SOLE | 1 | 355,243 | 0 | 0 | |
FOX CORP | COM | 35137L105 | 1,284 | 44,095 | SH | SOLE | 8 | 44,095 | 0 | 0 | |
FOX CORP | OPT | 35137L105 | 13,448 | 461,800 | SH | Put | SOLE | 8 | 461,800 | 0 | 0 |
FOX CORP | OPT | 35137L105 | 70 | 2,400 | SH | Call | SOLE | 8 | 2,400 | 0 | 0 |
FOX CORP | COM | 35137L204 | 1 | 59 | SH | SOLE | 8 | 59 | 0 | 0 | |
FOX CORP | COM | 35137L105 | 48 | 1,641 | SH | SOLE | 9 | 1,641 | 0 | 0 | |
FOX CORP | COM | 35137L204 | 22 | 756 | SH | SOLE | 9 | 756 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 2,960 | 28,009 | SH | SOLE | 1 | 28,009 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 252 | 2,384 | SH | SOLE | 8 | 2,384 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 205 | 1,632 | SH | SOLE | 1 | 1,632 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 16 | 130 | SH | DFND | 1 | 0 | 0 | 130 | |
FRANCO NEV CORP | COM | 351858105 | 22 | 172 | SH | SOLE | 8 | 172 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 6,976 | 55,662 | SH | SOLE | 9 | 55,662 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 90 | 4,043 | SH | SOLE | 1 | 4,043 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 63 | 2,822 | SH | SOLE | 8 | 2,822 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 6,006 | 86,779 | SH | SOLE | 1 | 86,779 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 178 | 2,576 | SH | SOLE | 8 | 2,576 | 0 | 0 | |
FRANKLIN FINL SVCS CORP | COM | 353525108 | 114 | 4,242 | SH | SOLE | 1 | 4,242 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 11,090 | 443,760 | SH | SOLE | 1 | 443,760 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 33 | 1,338 | SH | DFND | 1 | 0 | 0 | 1,338 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 563 | 22,537 | SH | SOLE | 9 | 22,537 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 796 | 31,838 | SH | SOLE | 99 | 31,838 | 0 | 0 | |
FRANKLIN STR PPTYS CORP | TRUS | 35471R106 | 843 | 192,638 | SH | SOLE | 1 | 192,638 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 137 | 50,025 | SH | SOLE | 1 | 50,025 | 0 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 52,196 | 2,005,982 | SH | SOLE | 1 | 2,005,982 | 0 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 203 | 7,811 | SH | DFND | 1 | 0 | 0 | 7,811 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 570 | 21,899 | SH | SOLE | 8 | 21,899 | 0 | 0 | |
FREEPORT-MCMORAN INC | OPT | 35671D857 | 5,037 | 193,600 | SH | Call | SOLE | 8 | 193,600 | 0 | 0 |
FREEPORT-MCMORAN INC | OPT | 35671D857 | 8,105 | 311,500 | SH | Put | SOLE | 8 | 311,500 | 0 | 0 |
FREEPORT-MCMORAN INC | COM | 35671D857 | 3,400 | 130,635 | SH | SOLE | 9 | 130,635 | 0 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 2,602 | 100,000 | SH | DFND | 20 | 0 | 0 | 100,000 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 725 | 27,876 | SH | SOLE | 99 | 27,876 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | COM | G36738105 | 945 | 39,296 | SH | SOLE | 1 | 39,296 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 4,431 | 31,207 | SH | SOLE | 1 | 31,207 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 328 | 2,308 | SH | SOLE | 8 | 2,308 | 0 | 0 | |
FRONT YD RESIDENTIAL CORP | TRUS | 35904G107 | 1,304 | 80,460 | SH | SOLE | 1 | 80,460 | 0 | 0 | |
FRONT YD RESIDENTIAL CORP | TRUS | 35904G107 | 3,638 | 224,606 | SH | SOLE | 8 | 224,606 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 164 | 3,271 | SH | SOLE | 1 | 3,271 | 0 | 0 | |
FRONTDOOR INC | OPT | 35905A109 | 2,064 | 41,100 | SH | Call | SOLE | 8 | 41,100 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 2,981 | 59,365 | SH | SOLE | 99 | 59,365 | 0 | 0 | |
FRONTLINE LTD | COM | G3682E192 | 388 | 62,292 | SH | SOLE | 1 | 62,292 | 0 | 0 | |
FRONTLINE LTD | COM | G3682E192 | 2,587 | 415,729 | SH | SOLE | 9 | 415,729 | 0 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 95 | 2,093 | SH | SOLE | 1 | 2,093 | 0 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 19 | 422 | SH | SOLE | 8 | 422 | 0 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 535 | 9,769 | SH | SOLE | 1 | 9,769 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 622 | 5,562 | SH | SOLE | 1 | 5,562 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 1,038 | 92,948 | SH | SOLE | 1 | 92,948 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 12 | 1,101 | SH | SOLE | 8 | 1,101 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 764 | 14,669 | SH | SOLE | 1 | 14,669 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 4,217 | 81,286 | SH | SOLE | 1 | 81,286 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 157 | 3,024 | SH | SOLE | 8 | 3,024 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 757 | 59,553 | SH | SOLE | 1 | 59,553 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 125 | 9,842 | SH | SOLE | 8 | 9,842 | 0 | 0 | |
FUNKO INC | COM | 361008105 | 82 | 7,872 | SH | SOLE | 1 | 7,872 | 0 | 0 | |
FUNKO INC | COM | 361008105 | 0 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | |
FUTU HLDGS LTD | ADR | 36118L106 | 37,948 | 829,462 | SH | SOLE | 1 | 829,462 | 0 | 0 | |
FUTU HLDGS LTD | ADR | 36118L106 | 686 | 15,000 | SH | DFND | 20 | 0 | 0 | 15,000 | |
FUTUREFUEL CORP | COM | 36116M106 | 469 | 36,961 | SH | SOLE | 1 | 36,961 | 0 | 0 | |
FVCBANKCORP INC | COM | 36120Q101 | 56 | 3,811 | SH | SOLE | 1 | 3,811 | 0 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 1,404 | 59,154 | SH | SOLE | 1 | 59,154 | 0 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 80 | 3,384 | SH | SOLE | 8 | 3,384 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 1,627 | 90,447 | SH | SOLE | 1 | 90,447 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 31 | 1,705 | SH | SOLE | 8 | 1,705 | 0 | 0 | |
GAIA INC NEW | COM | 36269P104 | 38 | 3,907 | SH | SOLE | 1 | 3,907 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM | 363225202 | 27 | 12,006 | SH | SOLE | 1 | 12,006 | 0 | 0 | |
GALLAGHER ARTHUR J &amp CO | COM | 363576109 | 37,763 | 305,253 | SH | SOLE | 1 | 305,253 | 0 | 0 | |
GALLAGHER ARTHUR J &amp CO | COM | 363576109 | 1,952 | 15,778 | SH | SOLE | 9 | 15,778 | 0 | 0 | |
GAMCO INVS INC | COM | 361438104 | 31 | 1,726 | SH | SOLE | 1 | 1,726 | 0 | 0 | |
GAMESTOP CORP NEW | COM | 36467W109 | 2,078 | 110,252 | SH | SOLE | 1 | 110,252 | 0 | 0 | |
GAMESTOP CORP NEW | OPT | 36467W109 | 2,242 | 119,000 | SH | Put | SOLE | 1 | 119,000 | 0 | 0 |
GAMESTOP CORP NEW | OPT | 36467W109 | 2,059 | 109,300 | SH | Put | SOLE | 8 | 109,300 | 0 | 0 |
GAMESTOP CORP NEW | OPT | 36467W109 | 70 | 3,700 | SH | Call | SOLE | 8 | 3,700 | 0 | 0 |
GAMESTOP CORP NEW | COM | 36467W109 | 1,556 | 82,587 | SH | SOLE | 8 | 82,587 | 0 | 0 | |
GAMIDA CELL LTD | COM | M47364100 | 252 | 30,000 | SH | SOLE | 8 | 30,000 | 0 | 0 | |
GAMING &amp LEISURE PPTYS INC | TRUS | 36467J108 | 20,849 | 491,732 | SH | SOLE | 1 | 491,732 | 0 | 0 | |
GAMING &amp LEISURE PPTYS INC | TRUS | 36467J108 | 1 | 13 | SH | SOLE | 8 | 13 | 0 | 0 | |
GAMING &amp LEISURE PPTYS INC | COM | 36467J108 | 378 | 8,921 | SH | SOLE | 99 | 8,921 | 0 | 0 | |
GAP INC | COM | 364760108 | 10,907 | 540,248 | SH | SOLE | 1 | 540,248 | 0 | 0 | |
GAP INC | OPT | 364760108 | 5,849 | 289,700 | SH | Put | SOLE | 8 | 289,700 | 0 | 0 |
GAP INC | COM | 364760108 | 1,064 | 52,688 | SH | SOLE | 8 | 52,688 | 0 | 0 | |
GAP INC | OPT | 364760108 | 6,033 | 298,800 | SH | Call | SOLE | 8 | 298,800 | 0 | 0 |
GAP INC | COM | 364760108 | 6,555 | 324,644 | SH | SOLE | 9 | 324,644 | 0 | 0 | |
GARMIN LTD | COM | H2906T109 | 20,251 | 169,241 | SH | SOLE | 1 | 169,241 | 0 | 0 | |
GARMIN LTD | COM | H2906T109 | 16 | 132 | SH | SOLE | 8 | 132 | 0 | 0 | |
GARMIN LTD | OPT | H2906T109 | 754 | 6,300 | SH | Put | SOLE | 8 | 6,300 | 0 | 0 |
GARMIN LTD | COM | H2906T109 | 1,510 | 12,628 | SH | SOLE | 9 | 12,628 | 0 | 0 | |
GARMIN LTD | COM | H2906T109 | 75 | 625 | SH | DFND | 20 | 0 | 0 | 625 | |
GARTNER INC | COM | 366651107 | 16,559 | 103,371 | SH | SOLE | 1 | 103,371 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 1,171 | 7,310 | SH | SOLE | 9 | 7,310 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 539 | 3,364 | SH | SOLE | 99 | 3,364 | 0 | 0 | |
GATES INDUSTRIAL CORPRATIN P | COM | G39108108 | 409 | 32,043 | SH | SOLE | 1 | 32,043 | 0 | 0 | |
GATX CORP | COM | 361448103 | 2,694 | 32,393 | SH | SOLE | 1 | 32,393 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 1,269 | 53,643 | SH | SOLE | 1 | 53,643 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 654 | 27,647 | SH | SOLE | 99 | 27,647 | 0 | 0 | |
GENCO SHIPPING &amp TRADING LTD | COM | Y2685T131 | 41 | 5,523 | SH | SOLE | 1 | 5,523 | 0 | 0 | |
GENCOR INDS INC | COM | 368678108 | 180 | 14,680 | SH | SOLE | 1 | 14,680 | 0 | 0 | |
GENCOR INDS INC | COM | 368678108 | 100 | 8,154 | SH | DFND | 1 | 0 | 0 | 8,154 | |
GENERAC HLDGS INC | COM | 368736104 | 43,697 | 192,148 | SH | SOLE | 1 | 192,148 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 120 | 524 | SH | SOLE | 9 | 524 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 350 | 1,537 | SH | SOLE | 99 | 1,537 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 37,438 | 251,566 | SH | SOLE | 1 | 251,566 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 569 | 3,823 | SH | SOLE | 8 | 3,823 | 0 | 0 | |
GENERAL DYNAMICS CORP | OPT | 369550108 | 7,977 | 53,600 | SH | Put | SOLE | 8 | 53,600 | 0 | 0 |
GENERAL DYNAMICS CORP | OPT | 369550108 | 9,004 | 60,500 | SH | Call | SOLE | 8 | 60,500 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,057 | 20,538 | SH | SOLE | 9 | 20,538 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 375 | 34,723 | SH | DFND | 1 | 0 | 0 | 34,723 | |
GENERAL ELECTRIC CO | COM | 369604103 | 115,155 | 10,662,612 | SH | SOLE | 1 | 10,662,612 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 25,660 | 2,376,014 | SH | SOLE | 8 | 2,376,014 | 0 | 0 | |
GENERAL ELECTRIC CO | OPT | 369604103 | 61,633 | 5,706,800 | SH | Put | SOLE | 8 | 5,706,800 | 0 | 0 |
GENERAL ELECTRIC CO | OPT | 369604103 | 31,830 | 2,947,200 | SH | Call | SOLE | 8 | 2,947,200 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 9,062 | 839,057 | SH | SOLE | 9 | 839,057 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 410 | 38,000 | SH | DFND | 20 | 0 | 0 | 38,000 | |
GENERAL FIN CORP DEL | COM | 369822101 | 29 | 3,336 | SH | SOLE | 1 | 3,336 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 29 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
GENERAL MLS INC | COM | 370334104 | 60,226 | 1,024,248 | SH | SOLE | 1 | 1,024,248 | 0 | 0 | |
GENERAL MLS INC | OPT | 370334104 | 1,499 | 25,500 | SH | Put | SOLE | 8 | 25,500 | 0 | 0 |
GENERAL MLS INC | OPT | 370334104 | 2,364 | 40,200 | SH | Call | SOLE | 8 | 40,200 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 4,452 | 75,705 | SH | SOLE | 9 | 75,705 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 309 | 5,256 | SH | SOLE | 99 | 5,256 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 416 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
GENERAL MTRS CO | COM | 37045V100 | 253,695 | 6,092,576 | SH | SOLE | 1 | 6,092,576 | 0 | 0 | |
GENERAL MTRS CO | OPT | 37045V100 | 30,293 | 727,500 | SH | Put | SOLE | 8 | 727,500 | 0 | 0 |
GENERAL MTRS CO | OPT | 37045V100 | 2,669 | 64,100 | SH | Call | SOLE | 8 | 64,100 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 51,446 | 1,235,498 | SH | SOLE | 8 | 1,235,498 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 4,324 | 103,853 | SH | SOLE | 9 | 103,853 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,047 | 25,133 | SH | SOLE | 99 | 25,133 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 745 | 24,771 | SH | SOLE | 1 | 24,771 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 52 | 1,733 | SH | SOLE | 8 | 1,733 | 0 | 0 | |
GENESIS ENERGY L P | COM | 371927104 | 158 | 25,458 | SH | SOLE | 1 | 25,458 | 0 | 0 | |
GENESIS ENERGY L P | COM | 371927104 | 186 | 30,000 | SH | SOLE | 8 | 30,000 | 0 | 0 | |
GENFIT S A | ADR | 372279109 | 1 | 119 | SH | SOLE | 8 | 119 | 0 | 0 | |
GENIE ENERGY LTD | COM | 372284208 | 31 | 4,252 | SH | SOLE | 1 | 4,252 | 0 | 0 | |
GENMAB A/S | ADR | 372303206 | 2 | 46 | SH | SOLE | 8 | 46 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 328 | 22,481 | SH | SOLE | 1 | 22,481 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 27 | 1,889 | SH | SOLE | 8 | 1,889 | 0 | 0 | |
GENPACT LIMITED | COM | G3922B107 | 1,281 | 30,981 | SH | SOLE | 1 | 30,981 | 0 | 0 | |
GENPACT LIMITED | COM | G3922B107 | 243 | 5,877 | SH | SOLE | 99 | 5,877 | 0 | 0 | |
GENPREX INC | COM | 372446104 | 39 | 9,385 | SH | SOLE | 1 | 9,385 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 568 | 16,751 | SH | SOLE | 1 | 16,751 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 2,364 | 36,248 | SH | SOLE | 1 | 36,248 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 12,506 | 124,518 | SH | SOLE | 1 | 124,518 | 0 | 0 | |
GENUINE PARTS CO | OPT | 372460105 | 1,145 | 11,400 | SH | Put | SOLE | 8 | 11,400 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 632 | 6,288 | SH | SOLE | 8 | 6,288 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 3,839 | 38,228 | SH | SOLE | 9 | 38,228 | 0 | 0 | |
GENWORTH FINL INC | COM | 37247D106 | 2,641 | 698,696 | SH | SOLE | 1 | 698,696 | 0 | 0 | |
GENWORTH FINL INC | OPT | 37247D106 | 12 | 3,000 | SH | Call | SOLE | 1 | 3,000 | 0 | 0 |
GENWORTH FINL INC | OPT | 37247D106 | 131 | 34,500 | SH | Call | SOLE | 8 | 34,500 | 0 | 0 |
GENWORTH FINL INC | COM | 37247D106 | 124 | 32,592 | SH | SOLE | 8 | 32,592 | 0 | 0 | |
GENWORTH FINL INC | OPT | 37247D106 | 3,784 | 1,001,100 | SH | Put | SOLE | 8 | 1,001,100 | 0 | 0 |
GEO GROUP INC NEW | TRUS | 36162J106 | 1,195 | 134,911 | SH | SOLE | 1 | 134,911 | 0 | 0 | |
GEO GROUP INC NEW | OPT | 36162J106 | 701 | 79,100 | SH | Put | SOLE | 8 | 79,100 | 0 | 0 |
GEO GROUP INC NEW | OPT | 36162J106 | 22 | 2,500 | SH | Call | SOLE | 8 | 2,500 | 0 | 0 |
GEO GROUP INC NEW | TRUS | 36162J106 | 692 | 78,050 | SH | SOLE | 8 | 78,050 | 0 | 0 | |
GERDAU SA | ADR | 373737105 | 1,214 | 259,854 | SH | SOLE | 1 | 259,854 | 0 | 0 | |
GERDAU SA | ADR | 373737105 | 127 | 27,200 | SH | SOLE | 99 | 27,200 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 263 | 7,950 | SH | SOLE | 1 | 7,950 | 0 | 0 | |
GERON CORP | COM | 374163103 | 147 | 92,749 | SH | SOLE | 1 | 92,749 | 0 | 0 | |
GERON CORP | COM | 374163103 | 7 | 4,398 | SH | SOLE | 8 | 4,398 | 0 | 0 | |
GETTY RLTY CORP NEW | TRUS | 374297109 | 1,324 | 48,104 | SH | SOLE | 1 | 48,104 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 2,947 | 40,970 | SH | SOLE | 1 | 40,970 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 152 | 2,116 | SH | SOLE | 8 | 2,116 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 347 | 4,821 | SH | SOLE | 99 | 4,821 | 0 | 0 | |
GIGAMEDIA LTD | COM | Y2711Y112 | 12 | 3,644 | SH | DFND | 1 | 0 | 0 | 3,644 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 46 | 1,640 | SH | SOLE | 9 | 1,640 | 0 | 0 | |
GILEAD SCIENCES INC | OPT | 375558103 | 18,060 | 310,000 | SH | Call | SOLE | 1 | 310,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 91,795 | 1,575,662 | SH | SOLE | 1 | 1,575,662 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 221 | 3,795 | SH | DFND | 1 | 0 | 0 | 3,795 | |
GILEAD SCIENCES INC | OPT | 375558103 | 6,205 | 106,500 | SH | Call | SOLE | 8 | 106,500 | 0 | 0 |
GILEAD SCIENCES INC | OPT | 375558103 | 6,304 | 108,200 | SH | Put | SOLE | 8 | 108,200 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 3,645 | 62,556 | SH | SOLE | 8 | 62,556 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 7,660 | 131,500 | SH | SOLE | 9 | 131,500 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,658 | 62,792 | SH | DFND | 20 | 0 | 0 | 62,792 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,047 | 17,976 | SH | SOLE | 99 | 17,976 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,440 | 31,304 | SH | SOLE | 1 | 31,304 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 155 | 3,375 | SH | SOLE | 8 | 3,375 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | TRUS | 376536108 | 533 | 29,666 | SH | SOLE | 1 | 29,666 | 0 | 0 | |
GLADSTONE LD CORP | TRUS | 376549101 | 255 | 17,452 | SH | SOLE | 1 | 17,452 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 3,694 | 49,100 | SH | SOLE | 1 | 49,100 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 11 | 152 | SH | SOLE | 8 | 152 | 0 | 0 | |
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 55 | 1,499 | SH | SOLE | 1 | 1,499 | 0 | 0 | |
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 8 | 210 | SH | DFND | 1 | 0 | 0 | 210 | |
GLAXOSMITHKLINE PLC | OPT | 37733W105 | 48 | 1,300 | SH | Call | SOLE | 8 | 1,300 | 0 | 0 |
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 1,280 | 34,789 | SH | SOLE | 8 | 34,789 | 0 | 0 | |
GLAXOSMITHKLINE PLC | OPT | 37733W105 | 563 | 15,300 | SH | Put | SOLE | 8 | 15,300 | 0 | 0 |
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 390 | 10,607 | SH | SOLE | 9 | 10,607 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 3,580 | 82,669 | SH | SOLE | 1 | 82,669 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1,161 | 26,811 | SH | SOLE | 8 | 26,811 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | OPT | 37890U108 | 1,732 | 40,000 | SH | Put | SOLE | 8 | 40,000 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 55 | 1,261 | SH | SOLE | 99 | 1,261 | 0 | 0 | |
GLOBAL MED REIT INC | TRUS | 37954A204 | 1,023 | 78,389 | SH | SOLE | 1 | 78,389 | 0 | 0 | |
GLOBAL NET LEASE INC | TRUS | 379378201 | 2,786 | 162,534 | SH | SOLE | 1 | 162,534 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 62,851 | 291,757 | SH | SOLE | 1 | 291,757 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 40 | 184 | SH | SOLE | 8 | 184 | 0 | 0 | |
GLOBAL PMTS INC | OPT | 37940X102 | 174 | 810 | SH | Call | SOLE | 8 | 810 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 5,321 | 24,704 | SH | SOLE | 9 | 24,704 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 2,500 | 11,607 | SH | SOLE | 99 | 11,607 | 0 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 408 | 28,362 | SH | SOLE | 1 | 28,362 | 0 | 0 | |
GLOBAL X FDS | FUND | 37954Y467 | 118 | 3,707 | SH | DFND | 1 | 0 | 0 | 3,707 | |
GLOBAL X FDS | FUND | 37954Y764 | 84 | 2,250 | SH | DFND | 1 | 0 | 0 | 2,250 | |
GLOBAL X FDS | FUND | 37954Y715 | 1,408 | 42,479 | SH | SOLE | 1 | 42,479 | 0 | 0 | |
GLOBAL X FDS | FUND | 37954Y855 | 262 | 4,240 | SH | DFND | 1 | 0 | 0 | 4,240 | |
GLOBAL X FDS | FUND | 37954Y855 | 50 | 803 | SH | SOLE | 1 | 803 | 0 | 0 | |
GLOBAL X FDS | FUND | 37954Y855 | 1,547 | 25,000 | SH | SOLE | 8 | 25,000 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 0 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 335 | 1,543 | SH | SOLE | 1 | 1,543 | 0 | 0 | |
GLOBUS MED INC | COM | 379577208 | 6,870 | 105,332 | SH | SOLE | 1 | 105,332 | 0 | 0 | |
GLOBUS MED INC | COM | 379577208 | 282 | 4,331 | SH | SOLE | 99 | 4,331 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 2,530 | 280,834 | SH | SOLE | 1 | 280,834 | 0 | 0 | |
GLU MOBILE INC | OPT | 379890106 | 6 | 700 | SH | Put | SOLE | 8 | 700 | 0 | 0 |
GLU MOBILE INC | OPT | 379890106 | 415 | 46,100 | SH | Call | SOLE | 8 | 46,100 | 0 | 0 |
GLU MOBILE INC | COM | 379890106 | 46 | 5,177 | SH | SOLE | 8 | 5,177 | 0 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 45 | 11,962 | SH | SOLE | 1 | 11,962 | 0 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 0 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | |
GMS INC | COM | 36251C103 | 1,569 | 51,468 | SH | SOLE | 1 | 51,468 | 0 | 0 | |
GODADDY INC | COM | 380237107 | 7,198 | 86,785 | SH | SOLE | 1 | 86,785 | 0 | 0 | |
GODADDY INC | COM | 380237107 | 6 | 75 | SH | SOLE | 8 | 75 | 0 | 0 | |
GODADDY INC | OPT | 380237107 | 1,468 | 17,700 | SH | Call | SOLE | 8 | 17,700 | 0 | 0 |
GODADDY INC | OPT | 380237107 | 879 | 10,600 | SH | Put | SOLE | 8 | 10,600 | 0 | 0 |
GODADDY INC | COM | 380237107 | 119 | 1,434 | SH | SOLE | 9 | 1,434 | 0 | 0 | |
GODADDY INC | COM | 380237107 | 8 | 94 | SH | DFND | 20 | 0 | 0 | 94 | |
GOGO INC | COM | 38046C109 | 171 | 17,818 | SH | SOLE | 1 | 17,818 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 62 | 6,399 | SH | SOLE | 8 | 6,399 | 0 | 0 | |
GOGO INC | OPT | 38046C109 | 48 | 5,000 | SH | Call | SOLE | 8 | 5,000 | 0 | 0 |
GOL LINHAS AEREAS INTELIGENT | ADR | 38045R206 | 3,141 | 319,813 | SH | SOLE | 1 | 319,813 | 0 | 0 | |
GOLAR LNG LTD | COM | G9456A100 | 1,091 | 113,089 | SH | SOLE | 1 | 113,089 | 0 | 0 | |
GOLAR LNG LTD | COM | G9456A100 | 704 | 73,030 | SH | DFND | 1 | 0 | 0 | 73,030 | |
GOLAR LNG LTD | COM | G9456A100 | 74 | 7,644 | SH | SOLE | 8 | 7,644 | 0 | 0 | |
GOLAR LNG LTD | OPT | G9456A100 | 67 | 6,900 | SH | Call | SOLE | 8 | 6,900 | 0 | 0 |
GOLAR LNG LTD | OPT | G9456A100 | 11 | 1,100 | SH | Put | SOLE | 8 | 1,100 | 0 | 0 |
GOLD FIELDS LTD | ADR | 38059T106 | 3,252 | 350,769 | SH | SOLE | 1 | 350,769 | 0 | 0 | |
GOLD FIELDS LTD | ADR | 38059T106 | 41 | 4,476 | SH | SOLE | 8 | 4,476 | 0 | 0 | |
GOLD FIELDS LTD | ADR | 38059T106 | 2 | 198 | SH | SOLE | 99 | 198 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 200 | 68,866 | SH | SOLE | 1 | 68,866 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 353 | 17,800 | SH | SOLE | 1 | 17,800 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | COM | G39637205 | 4,510 | 974,093 | SH | SOLE | 9 | 974,093 | 0 | 0 | |
GOLDEN STAR RES LTD CDA | COM | 38119T807 | 182 | 49,147 | SH | DFND | 1 | 0 | 0 | 49,147 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,919 | 7,278 | SH | DFND | 1 | 0 | 0 | 7,278 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 279,212 | 1,058,785 | SH | SOLE | 1 | 1,058,785 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | OPT | 38141G104 | 21,096 | 80,000 | SH | Put | SOLE | 1 | 80,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | OPT | 38141G104 | 58,016 | 220,000 | SH | Call | SOLE | 1 | 220,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | OPT | 38141G104 | 257,776 | 977,500 | SH | Put | SOLE | 8 | 977,500 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,285 | 46,587 | SH | SOLE | 8 | 46,587 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | OPT | 38141G104 | 23,998 | 91,000 | SH | Call | SOLE | 8 | 91,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,423 | 35,733 | SH | SOLE | 9 | 35,733 | 0 | 0 | |
GOODRICH PETE CORP | COM | 382410843 | 30 | 2,979 | SH | SOLE | 1 | 2,979 | 0 | 0 | |
GOODYEAR TIRE &amp RUBR CO | COM | 382550101 | 1,412 | 129,430 | SH | SOLE | 1 | 129,430 | 0 | 0 | |
GOODYEAR TIRE &amp RUBR CO | OPT | 382550101 | 29 | 2,700 | SH | Call | SOLE | 8 | 2,700 | 0 | 0 |
GOODYEAR TIRE &amp RUBR CO | OPT | 382550101 | 595 | 54,500 | SH | Put | SOLE | 8 | 54,500 | 0 | 0 |
GOODYEAR TIRE &amp RUBR CO | COM | 382550101 | 261 | 23,919 | SH | SOLE | 8 | 23,919 | 0 | 0 | |
GOODYEAR TIRE &amp RUBR CO | COM | 382550101 | 3,042 | 278,799 | SH | SOLE | 9 | 278,799 | 0 | 0 | |
GOOSEHEAD INS INC | COM | 38267D109 | 653 | 5,235 | SH | SOLE | 1 | 5,235 | 0 | 0 | |
GOPRO INC | COM | 38268T103 | 2 | 208 | SH | DFND | 1 | 0 | 0 | 208 | |
GOPRO INC | COM | 38268T103 | 4,108 | 496,114 | SH | SOLE | 1 | 496,114 | 0 | 0 | |
GOPRO INC | COM | 38268T103 | 78 | 9,365 | SH | SOLE | 8 | 9,365 | 0 | 0 | |
GOPRO INC | OPT | 38268T103 | 758 | 91,600 | SH | Call | SOLE | 8 | 91,600 | 0 | 0 |
GOPRO INC | OPT | 38268T103 | 63 | 7,600 | SH | Put | SOLE | 8 | 7,600 | 0 | 0 |
GORMAN RUPP CO | COM | 383082104 | 184 | 5,682 | SH | SOLE | 1 | 5,682 | 0 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 259 | 26,749 | SH | SOLE | 1 | 26,749 | 0 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 9 | 972 | SH | SOLE | 8 | 972 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 50 | 4,213 | SH | SOLE | 1 | 4,213 | 0 | 0 | |
GRACE W R &amp CO DEL NEW | COM | 38388F108 | 476 | 8,677 | SH | SOLE | 1 | 8,677 | 0 | 0 | |
GRACE W R &amp CO DEL NEW | COM | 38388F108 | 52 | 943 | SH | �� | SOLE | 8 | 943 | 0 | 0 |
GRACO INC | COM | 384109104 | 1,629 | 22,520 | SH | SOLE | 1 | 22,520 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 221 | 20,752 | SH | SOLE | 1 | 20,752 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 1 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 77 | 5,081 | SH | SOLE | 1 | 5,081 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 1,219 | 2,285 | SH | SOLE | 1 | 2,285 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 19,877 | 48,675 | SH | SOLE | 1 | 48,675 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 636 | 1,558 | SH | SOLE | 8 | 1,558 | 0 | 0 | |
GRAINGER W W INC | OPT | 384802104 | 16,170 | 39,600 | SH | Call | SOLE | 8 | 39,600 | 0 | 0 |
GRAINGER W W INC | OPT | 384802104 | 45,448 | 111,300 | SH | Put | SOLE | 8 | 111,300 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 1,512 | 3,704 | SH | SOLE | 9 | 3,704 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 852 | 9,147 | SH | SOLE | 1 | 9,147 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 7 | 77 | SH | SOLE | 8 | 77 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 493 | 5,296 | SH | SOLE | 99 | 5,296 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 1,649 | 61,710 | SH | SOLE | 1 | 61,710 | 0 | 0 | |
GRANITE PT MTG TR INC | TRUS | 38741L107 | 610 | 60,985 | SH | SOLE | 1 | 60,985 | 0 | 0 | |
GRANITE PT MTG TR INC | TRUS | 38741L107 | 43 | 4,257 | SH | SOLE | 8 | 4,257 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | TRUS | 387437114 | 1,620 | 26,490 | SH | SOLE | 9 | 26,490 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,276 | 134,423 | SH | SOLE | 1 | 134,423 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 260 | 15,352 | SH | SOLE | 99 | 15,352 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 1,360 | 76,032 | SH | SOLE | 1 | 76,032 | 0 | 0 | |
GREAT AJAX CORP | TRUS | 38983D300 | 70 | 6,679 | SH | SOLE | 1 | 6,679 | 0 | 0 | |
GREAT AJAX CORP | TRUS | 38983D300 | 20 | 1,943 | SH | SOLE | 8 | 1,943 | 0 | 0 | |
GREAT LAKES DREDGE &amp DOCK CO | COM | 390607109 | 270 | 20,517 | SH | SOLE | 1 | 20,517 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 171 | 3,494 | SH | SOLE | 1 | 3,494 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 1,273 | 60,920 | SH | SOLE | 1 | 60,920 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 1,680 | 73,180 | SH | SOLE | 1 | 73,180 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 57 | 2,474 | SH | SOLE | 8 | 2,474 | 0 | 0 | |
GREEN DOT CORP | COM | 39304D102 | 3,272 | 58,619 | SH | SOLE | 1 | 58,619 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 719 | 54,603 | SH | SOLE | 1 | 54,603 | 0 | 0 | |
GREEN PLAINS PARTNERS LP | COM | 393221106 | 4 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 1,686 | 46,359 | SH | SOLE | 1 | 46,359 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 55 | 1,508 | SH | SOLE | 8 | 1,508 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 462 | 12,687 | SH | SOLE | 99 | 12,687 | 0 | 0 | |
GREENE COUNTY BANCORP INC | COM | 394357107 | 25 | 982 | SH | SOLE | 1 | 982 | 0 | 0 | |
GREENHILL &amp CO INC | COM | 395259104 | 192 | 15,794 | SH | SOLE | 1 | 15,794 | 0 | 0 | |
GREENHILL &amp CO INC | COM | 395259104 | 15 | 1,222 | SH | DFND | 1 | 0 | 0 | 1,222 | |
GREENHILL &amp CO INC | COM | 395259104 | 1 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | |
GREENHILL &amp CO INC | COM | 395259104 | 140 | 11,524 | SH | SOLE | 99 | 11,524 | 0 | 0 | |
GREENLANE HLDGS INC | COM | 395330103 | 13 | 3,316 | SH | SOLE | 1 | 3,316 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | COM | G4095J109 | 576 | 78,769 | SH | SOLE | 1 | 78,769 | 0 | 0 | |
GREENSKY INC | COM | 39572G100 | 94 | 20,392 | SH | SOLE | 1 | 20,392 | 0 | 0 | |
GREENSKY INC | COM | 39572G100 | 79 | 17,000 | SH | DFND | 1 | 0 | 0 | 17,000 | |
GREIF INC | COM | 397624206 | 93 | 1,930 | SH | SOLE | 1 | 1,930 | 0 | 0 | |
GREIF INC | COM | 397624107 | 900 | 19,186 | SH | SOLE | 1 | 19,186 | 0 | 0 | |
GRIFFIN INDL RLTY INC | COM | 398231100 | 65 | 1,041 | SH | SOLE | 1 | 1,041 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 1,146 | 56,184 | SH | SOLE | 1 | 56,184 | 0 | 0 | |
GRIFOLS S A | ADR | 398438408 | 13 | 684 | SH | SOLE | 8 | 684 | 0 | 0 | |
GRINDROD SHIPPING HOLDINGS L | COM | Y28895103 | 16 | 3,843 | SH | DFND | 1 | 0 | 0 | 3,843 | |
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 38 | 9,716 | SH | SOLE | 1 | 9,716 | 0 | 0 | |
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 0 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 1,913 | 48,756 | SH | SOLE | 1 | 48,756 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 98 | 2,507 | SH | SOLE | 8 | 2,507 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2,793 | 21,300 | SH | SOLE | 1 | 21,300 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | OPT | 398905109 | 14,898 | 113,600 | SH | Call | SOLE | 8 | 113,600 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2,287 | 17,444 | SH | SOLE | 8 | 17,444 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 479 | 11,891 | SH | SOLE | 1 | 11,891 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 7,221 | 97,228 | SH | SOLE | 1 | 97,228 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 625 | 8,410 | SH | SOLE | 8 | 8,410 | 0 | 0 | |
GRUBHUB INC | OPT | 400110102 | 7,390 | 99,500 | SH | Call | SOLE | 8 | 99,500 | 0 | 0 |
GRUBHUB INC | OPT | 400110102 | 7,932 | 106,800 | SH | Put | SOLE | 8 | 106,800 | 0 | 0 |
GRUPO FINANCIERO GALICIA S.A | OPT | 399909100 | 51 | 5,800 | SH | Call | SOLE | 8 | 5,800 | 0 | 0 |
GRUPO FINANCIERO GALICIA S.A | OPT | 399909100 | 320 | 36,600 | SH | Put | SOLE | 8 | 36,600 | 0 | 0 |
GRUPO FINANCIERO GALICIA S.A | ADR | 399909100 | 319 | 36,526 | SH | SOLE | 8 | 36,526 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S.A | ADR | 399909100 | 240 | 27,511 | SH | SOLE | 9 | 27,511 | 0 | 0 | |
GRUPO TELEVISA SA | ADR | 40049J206 | 239 | 28,996 | SH | SOLE | 99 | 28,996 | 0 | 0 | |
GSI TECHNOLOGY | COM | 36241U106 | 39 | 5,337 | SH | SOLE | 1 | 5,337 | 0 | 0 | |
GSX TECHEDU INC | ADR | 36257Y109 | 23,135 | 447,400 | SH | SOLE | 1 | 447,400 | 0 | 0 | |
GSX TECHEDU INC | ADR | 36257Y109 | 8,315 | 160,794 | SH | SOLE | 8 | 160,794 | 0 | 0 | |
GSX TECHEDU INC | ADR | 36257Y109 | 2,213 | 42,800 | SH | SOLE | 9 | 42,800 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 127 | 35,853 | SH | SOLE | 1 | 35,853 | 0 | 0 | |
GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 75 | 14,310 | SH | SOLE | 1 | 14,310 | 0 | 0 | |
GUANGSHEN RY LTD | ADR | 40065W107 | 45 | 5,045 | SH | SOLE | 99 | 5,045 | 0 | 0 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 68 | 2,252 | SH | SOLE | 1 | 2,252 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 26 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
GUARDANT HEALTH INC | COM | 40131M109 | 25,118 | 194,897 | SH | SOLE | 1 | 194,897 | 0 | 0 | |
GUESS INC | COM | 401617105 | 965 | 42,617 | SH | SOLE | 1 | 42,617 | 0 | 0 | |
GUESS INC | COM | 401617105 | 365 | 16,146 | SH | SOLE | 8 | 16,146 | 0 | 0 | |
GUESS INC | OPT | 401617105 | 520 | 23,000 | SH | Put | SOLE | 8 | 23,000 | 0 | 0 |
GUESS INC | OPT | 401617105 | 72 | 3,200 | SH | Call | SOLE | 8 | 3,200 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 7,281 | 56,560 | SH | SOLE | 1 | 56,560 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | BOND | 40171VAA8 | 5,659 | 4,371,000 | PRN | SOLE | 8 | 0 | 0 | 4,371,000 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 89 | 691 | SH | SOLE | 9 | 691 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 310 | 2,412 | SH | SOLE | 99 | 2,412 | 0 | 0 | |
GULFPORT ENERGY CORP | COM | 402635304 | 0 | 2,900 | SH | DFND | 1 | 0 | 0 | 2,900 | |
GULFPORT ENERGY CORP | COM | 402635304 | 1 | 20,709 | SH | SOLE | 8 | 20,709 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADR | 36197T103 | 115 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
GW PHARMACEUTICALS PLC | OPT | 36197T103 | 4,293 | 37,200 | SH | Put | SOLE | 8 | 37,200 | 0 | 0 |
GW PHARMACEUTICALS PLC | ADR | 36197T103 | 3,823 | 33,127 | SH | SOLE | 8 | 33,127 | 0 | 0 | |
GWG HLDGS INC | COM | 36192A109 | 8 | 1,032 | SH | SOLE | 1 | 1,032 | 0 | 0 | |
H &amp E EQUIPMENT SERVICES INC | COM | 404030108 | 666 | 22,333 | SH | SOLE | 1 | 22,333 | 0 | 0 | |
H &amp E EQUIPMENT SERVICES INC | COM | 404030108 | 151 | 5,064 | SH | SOLE | 8 | 5,064 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 116 | 8,074 | SH | SOLE | 1 | 8,074 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 103 | 7,127 | SH | SOLE | 8 | 7,127 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 167 | 1,406 | SH | SOLE | 1 | 1,406 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,419 | 60,249 | SH | SOLE | 1 | 60,249 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 3,726 | 92,801 | SH | SOLE | 8 | 92,801 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 13 | 8,995 | SH | SOLE | 1 | 8,995 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 151 | 7,967 | SH | DFND | 1 | 0 | 0 | 7,967 | |
HALLIBURTON CO | COM | 406216101 | 29,269 | 1,548,608 | SH | SOLE | 1 | 1,548,608 | 0 | 0 | |
HALLIBURTON CO | OPT | 406216101 | 13,357 | 706,700 | SH | Put | SOLE | 8 | 706,700 | 0 | 0 |
HALLIBURTON CO | OPT | 406216101 | 896 | 47,400 | SH | Call | SOLE | 8 | 47,400 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 5,004 | 264,738 | SH | SOLE | 8 | 264,738 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,404 | 127,209 | SH | SOLE | 9 | 127,209 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 111 | 5,847 | SH | DFND | 20 | 0 | 0 | 5,847 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 7,347 | 172,027 | SH | SOLE | 1 | 172,027 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 258 | 6,045 | SH | SOLE | 8 | 6,045 | 0 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COM | 40701T104 | 38 | 2,204 | SH | SOLE | 1 | 2,204 | 0 | 0 | |
HAMILTON LANE INC | COM | 407497106 | 2,807 | 35,964 | SH | SOLE | 1 | 35,964 | 0 | 0 | |
HAMILTON LANE INC | COM | 407497106 | 525 | 6,731 | SH | SOLE | 8 | 6,731 | 0 | 0 | |
HAMILTON LANE INC | COM | 407497106 | 200 | 2,559 | SH | SOLE | 99 | 2,559 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 955 | 28,083 | SH | SOLE | 1 | 28,083 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 189 | 5,541 | SH | SOLE | 8 | 5,541 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 3,249 | 222,971 | SH | SOLE | 1 | 222,971 | 0 | 0 | |
HANESBRANDS INC | OPT | 410345102 | 306 | 21,000 | SH | Call | SOLE | 8 | 21,000 | 0 | 0 |
HANESBRANDS INC | OPT | 410345102 | 427 | 29,300 | SH | Put | SOLE | 8 | 29,300 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 76 | 5,214 | SH | SOLE | 8 | 5,214 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 375 | 25,741 | SH | SOLE | 9 | 25,741 | 0 | 0 | |
HANGER INC | COM | 41043F208 | 921 | 41,881 | SH | SOLE | 1 | 41,881 | 0 | 0 | |
HANMI FINL CORP | COM | 410495204 | 505 | 44,518 | SH | SOLE | 1 | 44,518 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | TRUS | 41068X100 | 3,824 | 60,283 | SH | SOLE | 1 | 60,283 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | BOND | 41068XAB6 | 15,041 | 6,387,000 | PRN | SOLE | 8 | 0 | 0 | 6,387,000 | |
HANNON ARMSTRONG SUST INFR C | TRUS | 41068X100 | 101 | 1,585 | SH | SOLE | 8 | 1,585 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | TRUS | 41068X100 | 888 | 14,000 | SH | DFND | 20 | 0 | 0 | 14,000 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 294 | 4,632 | SH | SOLE | 99 | 4,632 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 2,436 | 20,838 | SH | SOLE | 1 | 20,838 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 98 | 839 | SH | SOLE | 99 | 839 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 523 | 14,232 | SH | SOLE | 1 | 14,232 | 0 | 0 | |
HARLEY DAVIDSON INC | OPT | 412822108 | 338 | 9,200 | SH | Call | SOLE | 8 | 9,200 | 0 | 0 |
HARLEY DAVIDSON INC | OPT | 412822108 | 3,787 | 103,200 | SH | Put | SOLE | 8 | 103,200 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 2,552 | 69,549 | SH | SOLE | 9 | 69,549 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 796 | 107,780 | SH | SOLE | 1 | 107,780 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 1 | 80 | SH | DFND | 1 | 0 | 0 | 80 | |
HARMONY GOLD MINING CO LTD | ADR | 413216300 | 7,815 | 1,669,808 | SH | SOLE | 1 | 1,669,808 | 0 | 0 | |
HARMONY GOLD MINING CO LTD | ADR | 413216300 | 10 | 2,131 | SH | SOLE | 8 | 2,131 | 0 | 0 | |
HARPOON THERAPEUTICS INC | COM | 41358P106 | 245 | 14,826 | SH | SOLE | 1 | 14,826 | 0 | 0 | |
HARPOON THERAPEUTICS INC | COM | 41358P106 | 32 | 1,890 | SH | SOLE | 8 | 1,890 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 1,599 | 88,950 | SH | SOLE | 1 | 88,950 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 27,356 | 558,527 | SH | SOLE | 1 | 558,527 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | OPT | 416515104 | 78 | 1,600 | SH | Put | SOLE | 8 | 1,600 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | OPT | 416515104 | 627 | 12,800 | SH | Call | SOLE | 8 | 12,800 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,441 | 29,414 | SH | SOLE | 9 | 29,414 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,790 | 36,551 | SH | SOLE | 99 | 36,551 | 0 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 53 | 12,359 | SH | SOLE | 1 | 12,359 | 0 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 14 | 3,312 | SH | SOLE | 8 | 3,312 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 10,436 | 111,571 | SH | SOLE | 1 | 111,571 | 0 | 0 | |
HASBRO INC | OPT | 418056107 | 187 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 |
HASBRO INC | COM | 418056107 | 82 | 876 | SH | SOLE | 8 | 876 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 2,283 | 24,402 | SH | SOLE | 9 | 24,402 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 594 | 6,346 | SH | SOLE | 99 | 6,346 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 509 | 18,398 | SH | SOLE | 1 | 18,398 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 735 | 20,763 | SH | SOLE | 1 | 20,763 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 987 | 55,790 | SH | SOLE | 1 | 55,790 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 119 | 6,715 | SH | SOLE | 8 | 6,715 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 131 | 7,412 | SH | SOLE | 9 | 7,412 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 693 | 13,255 | SH | SOLE | 1 | 13,255 | 0 | 0 | |
HAWTHORN BANCSHARES INC | COM | 420476103 | 42 | 1,886 | SH | SOLE | 1 | 1,886 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM | 420877201 | 332 | 13,942 | SH | SOLE | 1 | 13,942 | 0 | 0 | |
HC2 HLDGS INC | COM | 404139107 | 59 | 18,055 | SH | SOLE | 1 | 18,055 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 40,758 | 247,830 | SH | SOLE | 1 | 247,830 | 0 | 0 | |
HCA HEALTHCARE INC | OPT | 40412C101 | 7,483 | 45,500 | SH | Put | SOLE | 8 | 45,500 | 0 | 0 |
HCA HEALTHCARE INC | OPT | 40412C101 | 2,730 | 16,600 | SH | Call | SOLE | 8 | 16,600 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 37 | 225 | SH | SOLE | 8 | 225 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 23,819 | 144,832 | SH | SOLE | 9 | 144,832 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 638 | 12,205 | SH | SOLE | 1 | 12,205 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 21 | 409 | SH | SOLE | 8 | 409 | 0 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 79,312 | 1,097,593 | SH | SOLE | 1 | 0 | 1,097,593 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 10,700 | 148,077 | SH | SOLE | 20 | 0 | 148,077 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 5,476 | 75,775 | SH | SOLE | 82 | 0 | 75,775 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 6,724 | 93,051 | SH | SOLE | 99 | 0 | 93,051 | 0 | |
HEALTHCARE RLTY TR | TRUS | 421946104 | 2,601 | 87,841 | SH | SOLE | 1 | 87,841 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 1,371 | 46,320 | SH | SOLE | 99 | 46,320 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 3,243 | 115,409 | SH | SOLE | 1 | 115,409 | 0 | 0 | |
HEALTHCARE TR AMER INC | TRUS | 42225P501 | 3,522 | 127,904 | SH | SOLE | 1 | 127,904 | 0 | 0 | |
HEALTHCARE TR AMER INC | COM | 42225P501 | 3,580 | 130,004 | SH | SOLE | 99 | 130,004 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 2,476 | 35,514 | SH | SOLE | 1 | 35,514 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 359 | 5,149 | SH | SOLE | 8 | 5,149 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 1,447 | 66,226 | SH | SOLE | 1 | 66,226 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 1,211 | 66,927 | SH | SOLE | 1 | 66,927 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 76 | 4,207 | SH | SOLE | 8 | 4,207 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 1,623 | 40,195 | SH | SOLE | 1 | 40,195 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 29 | 723 | SH | SOLE | 8 | 723 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 3,000 | 462,997 | SH | SOLE | 1 | 462,997 | 0 | 0 | |
HECLA MNG CO | OPT | 422704106 | 29 | 4,400 | SH | Put | SOLE | 8 | 4,400 | 0 | 0 |
HECLA MNG CO | OPT | 422704106 | 470 | 72,600 | SH | Call | SOLE | 8 | 72,600 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 44 | 6,740 | SH | SOLE | 99 | 6,740 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 11,690 | 88,296 | SH | SOLE | 1 | 88,296 | 0 | 0 | |
HEICO CORP NEW | COM | 422806208 | 3,718 | 31,762 | SH | SOLE | 1 | 31,762 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 13 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 48 | 356 | SH | SOLE | 9 | 356 | 0 | 0 | |
HEICO CORP NEW | COM | 422806208 | 66 | 572 | SH | SOLE | 9 | 572 | 0 | 0 | |
HEIDRICK &amp STRUGGLES INTL IN | COM | 422819102 | 829 | 28,198 | SH | SOLE | 1 | 28,198 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 2,317 | 10,429 | SH | SOLE | 1 | 10,429 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 70 | 313 | SH | SOLE | 8 | 313 | 0 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 678 | 12,731 | SH | SOLE | 1 | 12,731 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 3,115 | 741,453 | SH | SOLE | 1 | 741,453 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 19 | 4,555 | SH | SOLE | 8 | 4,555 | 0 | 0 | |
HELMERICH &amp PAYNE INC | COM | 423452101 | 2,292 | 98,957 | SH | SOLE | 1 | 98,957 | 0 | 0 | |
HELMERICH &amp PAYNE INC | OPT | 423452101 | 433 | 18,700 | SH | Call | SOLE | 8 | 18,700 | 0 | 0 |
HELMERICH &amp PAYNE INC | COM | 423452101 | 1,742 | 75,218 | SH | SOLE | 8 | 75,218 | 0 | 0 | |
HELMERICH &amp PAYNE INC | OPT | 423452101 | 2,541 | 109,700 | SH | Put | SOLE | 8 | 109,700 | 0 | 0 |
HELMERICH &amp PAYNE INC | COM | 423452101 | 71 | 3,063 | SH | SOLE | 9 | 3,063 | 0 | 0 | |
HELMERICH &amp PAYNE INC | COM | 423452101 | 406 | 17,548 | SH | SOLE | 99 | 17,548 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | COM | 42365Q103 | 223 | 21,539 | SH | SOLE | 1 | 21,539 | 0 | 0 | |
HENRY JACK &amp ASSOC INC | COM | 426281101 | 13,218 | 81,595 | SH | SOLE | 1 | 81,595 | 0 | 0 | |
HENRY JACK &amp ASSOC INC | COM | 426281101 | 1,016 | 6,273 | SH | SOLE | 9 | 6,273 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 10,205 | 152,625 | SH | SOLE | 1 | 152,625 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 790 | 11,808 | SH | SOLE | 9 | 11,808 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM | G4412G101 | 3,346 | 69,633 | SH | SOLE | 1 | 69,633 | 0 | 0 | |
HERBALIFE NUTRITION LTD | OPT | G4412G101 | 178 | 3,700 | SH | Call | SOLE | 8 | 3,700 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM | G4412G101 | 75 | 1,570 | SH | SOLE | 8 | 1,570 | 0 | 0 | |
HERBALIFE NUTRITION LTD | OPT | G4412G101 | 202 | 4,200 | SH | Put | SOLE | 8 | 4,200 | 0 | 0 |
HERC HLDGS INC | COM | 42704L104 | 522 | 7,854 | SH | SOLE | 1 | 7,854 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 308 | 4,636 | SH | SOLE | 8 | 4,636 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 1,567 | 108,683 | SH | SOLE | 1 | 108,683 | 0 | 0 | |
HERITAGE COMM CORP | COM | 426927109 | 416 | 46,794 | SH | SOLE | 1 | 46,794 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 106 | 5,045 | SH | SOLE | 1 | 5,045 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 930 | 39,754 | SH | SOLE | 1 | 39,754 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 637 | 62,923 | SH | SOLE | 1 | 62,923 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 38 | 3,745 | SH | SOLE | 8 | 3,745 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 649 | 30,655 | SH | SOLE | 1 | 30,655 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 787 | 37,196 | SH | SOLE | 8 | 37,196 | 0 | 0 | |
HERSHA HOSPITALITY TR | TRUS | 427825500 | 404 | 51,273 | SH | SOLE | 1 | 51,273 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 34,962 | 229,505 | SH | SOLE | 1 | 229,505 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,247 | 8,188 | SH | SOLE | 8 | 8,188 | 0 | 0 | |
HERSHEY CO | OPT | 427866108 | 8,302 | 54,500 | SH | Put | SOLE | 8 | 54,500 | 0 | 0 |
HERSHEY CO | OPT | 427866108 | 198 | 1,300 | SH | Call | SOLE | 8 | 1,300 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 1,844 | 12,108 | SH | SOLE | 9 | 12,108 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 3 | 2,276 | SH | SOLE | 1 | 2,276 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 114 | 89,824 | SH | SOLE | 8 | 89,824 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | OPT | 42806J106 | 140 | 109,200 | SH | Call | SOLE | 8 | 109,200 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | OPT | 42806J106 | 1,109 | 866,000 | SH | Put | SOLE | 8 | 866,000 | 0 | 0 |
HESKA CORP | COM | 42805E306 | 1,343 | 9,225 | SH | SOLE | 1 | 9,225 | 0 | 0 | |
HESKA CORP | COM | 42805E306 | 110 | 752 | SH | SOLE | 8 | 752 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 12,116 | 229,508 | SH | SOLE | 1 | 229,508 | 0 | 0 | |
HESS CORP | OPT | 42809H107 | 22,599 | 428,100 | SH | Put | SOLE | 8 | 428,100 | 0 | 0 |
HESS CORP | OPT | 42809H107 | 20,351 | 385,500 | SH | Call | SOLE | 8 | 385,500 | 0 | 0 |
HESS CORP | COM | 42809H107 | 295 | 5,596 | SH | SOLE | 8 | 5,596 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1,190 | 22,543 | SH | SOLE | 9 | 22,543 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 500 | 9,472 | SH | SOLE | 99 | 9,472 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 20,439 | 1,724,803 | SH | SOLE | 1 | 1,724,803 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | OPT | 42824C109 | 4,740 | 400,000 | SH | Call | SOLE | 1 | 400,000 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | OPT | 42824C109 | 135 | 11,400 | SH | Put | SOLE | 8 | 11,400 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | OPT | 42824C109 | 20 | 1,700 | SH | Call | SOLE | 8 | 1,700 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 48 | 4,064 | SH | SOLE | 8 | 4,064 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,341 | 197,620 | SH | SOLE | 9 | 197,620 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 6 | 478 | SH | DFND | 20 | 0 | 0 | 478 | |
HEXCEL CORP NEW | COM | 428291108 | 2,553 | 52,664 | SH | SOLE | 1 | 52,664 | 0 | 0 | |
HF FOODS GROUP INC | COM | 40417F109 | 87 | 11,476 | SH | SOLE | 1 | 11,476 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 1,086 | 23,516 | SH | SOLE | 1 | 23,516 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 115 | 2,511 | SH | SOLE | 8 | 2,511 | 0 | 0 | |
HIGHWOODS PPTYS INC | TRUS | 431284108 | 2,058 | 51,948 | SH | SOLE | 1 | 51,948 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 1,419 | 14,475 | SH | SOLE | 1 | 14,475 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 351 | 3,586 | SH | SOLE | 99 | 3,586 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 3,736 | 93,898 | SH | SOLE | 1 | 93,898 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 65 | 1,637 | SH | SOLE | 8 | 1,637 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 684 | 24,873 | SH | SOLE | 1 | 24,873 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 862 | 27,503 | SH | SOLE | 1 | 27,503 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 32,818 | 294,966 | SH | SOLE | 1 | 294,966 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 6 | 51 | SH | SOLE | 8 | 51 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | OPT | 43300A203 | 6,698 | 60,200 | SH | Call | SOLE | 8 | 60,200 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | OPT | 43300A203 | 4,050 | 36,400 | SH | Put | SOLE | 8 | 36,400 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,539 | 22,819 | SH | SOLE | 9 | 22,819 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | ADR | 43289P106 | 51 | 6,921 | SH | SOLE | 8 | 6,921 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | OPT | 43289P106 | 1 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 116 | 532 | SH | SOLE | 1 | 532 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 21,360 | 581,233 | SH | SOLE | 1 | 581,233 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 72 | 1,963 | SH | SOLE | 8 | 1,963 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 128 | 3,484 | SH | SOLE | 99 | 3,484 | 0 | 0 | |
HNI CORP | COM | 404251100 | 496 | 14,367 | SH | SOLE | 1 | 14,367 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM | 435763107 | 2,932 | 206,462 | SH | SOLE | 1 | 206,462 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM | 435763107 | 1 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 52 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
HOLLYFRONTIER CORP | COM | 436106108 | 2,980 | 115,342 | SH | SOLE | 1 | 115,342 | 0 | 0 | |
HOLLYFRONTIER CORP | OPT | 436106108 | 127 | 4,900 | SH | Call | SOLE | 8 | 4,900 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 111 | 4,278 | SH | SOLE | 8 | 4,278 | 0 | 0 | |
HOLLYFRONTIER CORP | OPT | 436106108 | 328 | 12,700 | SH | Put | SOLE | 8 | 12,700 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 1,617 | 62,539 | SH | SOLE | 9 | 62,539 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 15,472 | 212,441 | SH | SOLE | 1 | 212,441 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,539 | 21,132 | SH | SOLE | 9 | 21,132 | 0 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 68 | 2,412 | SH | SOLE | 1 | 2,412 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 962 | 49,389 | SH | SOLE | 1 | 49,389 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 45 | 2,295 | SH | SOLE | 8 | 2,295 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 270 | 13,856 | SH | SOLE | 99 | 13,856 | 0 | 0 | |
HOME DEPOT INC | OPT | 437076102 | 24,862 | 93,600 | SH | Put | SOLE | 1 | 93,600 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 364,716 | 1,373,074 | SH | SOLE | 1 | 1,373,074 | 0 | 0 | |
HOME DEPOT INC | OPT | 437076102 | 15,618 | 58,800 | SH | Call | SOLE | 1 | 58,800 | 0 | 0 |
HOME DEPOT INC | OPT | 437076102 | 40,879 | 153,900 | SH | Put | SOLE | 8 | 153,900 | 0 | 0 |
HOME DEPOT INC | OPT | 437076102 | 9,881 | 37,200 | SH | Call | SOLE | 8 | 37,200 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 685 | 2,579 | SH | SOLE | 8 | 2,579 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,712 | 6,445 | SH | SOLE | 9 | 6,445 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 478 | 1,800 | SH | DFND | 20 | 0 | 0 | 1,800 | |
HOME DEPOT INC | COM | 437076102 | 1,040 | 3,917 | SH | SOLE | 99 | 3,917 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 809 | 24,001 | SH | SOLE | 1 | 24,001 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 338 | 10,027 | SH | SOLE | 99 | 10,027 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 98 | 5,047 | SH | SOLE | 1 | 5,047 | 0 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 124 | 10,972 | SH | SOLE | 1 | 10,972 | 0 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 2 | 181 | SH | SOLE | 8 | 181 | 0 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 41 | 3,649 | SH | SOLE | 99 | 3,649 | 0 | 0 | |
HONDA MOTOR LTD | ADR | 438128308 | 1 | 19 | SH | DFND | 1 | 0 | 0 | 19 | |
HONDA MOTOR LTD | ADR | 438128308 | 33 | 1,173 | SH | SOLE | 99 | 1,173 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 377 | 1,772 | SH | DFND | 1 | 0 | 0 | 1,772 | |
HONEYWELL INTL INC | COM | 438516106 | 142,624 | 670,539 | SH | SOLE | 1 | 670,539 | 0 | 0 | |
HONEYWELL INTL INC | OPT | 438516106 | 13,826 | 65,000 | SH | Put | SOLE | 8 | 65,000 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 787 | 3,700 | SH | SOLE | 8 | 3,700 | 0 | 0 | |
HONEYWELL INTL INC | OPT | 438516106 | 6,743 | 31,700 | SH | Call | SOLE | 8 | 31,700 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 12,411 | 58,349 | SH | SOLE | 9 | 58,349 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 303 | 1,426 | SH | DFND | 20 | 0 | 0 | 1,426 | |
HONEYWELL INTL INC | COM | 438516106 | 3,398 | 15,975 | SH | SOLE | 99 | 15,975 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 122 | 3,763 | SH | SOLE | 1 | 3,763 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 42 | 1,295 | SH | SOLE | 8 | 1,295 | 0 | 0 | |
HOOKIPA PHARMA INC | COM | 43906K100 | 141 | 12,678 | SH | SOLE | 1 | 12,678 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 1,616 | 148,102 | SH | SOLE | 1 | 148,102 | 0 | 0 | |
HOPE BANCORP INC | BOND | 43940TAB5 | 76 | 80,000 | PRN | SOLE | 8 | 0 | 0 | 80,000 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,930 | 45,907 | SH | SOLE | 1 | 45,907 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 280 | 6,650 | SH | SOLE | 99 | 6,650 | 0 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 219 | 13,805 | SH | SOLE | 1 | 13,805 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | COM | G46188101 | 6,895 | 94,266 | SH | SOLE | 1 | 94,266 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | COM | G46188101 | 106 | 1,452 | SH | SOLE | 9 | 1,452 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 43,307 | 929,114 | SH | SOLE | 1 | 929,114 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 4 | 89 | SH | SOLE | 8 | 89 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,080 | 23,176 | SH | SOLE | 9 | 23,176 | 0 | 0 | |
HOST HOTELS &amp RESORTS INC | TRUS | 44107P104 | 21,717 | 1,484,358 | SH | SOLE | 1 | 1,484,358 | 0 | 0 | |
HOST HOTELS &amp RESORTS INC | OPT | 44107P104 | 19 | 1,300 | SH | Call | SOLE | 8 | 1,300 | 0 | 0 |
HOST HOTELS &amp RESORTS INC | OPT | 44107P104 | 139 | 9,500 | SH | Put | SOLE | 8 | 9,500 | 0 | 0 |
HOST HOTELS &amp RESORTS INC | TRUS | 44107P104 | 131 | 8,966 | SH | SOLE | 8 | 8,966 | 0 | 0 | |
HOST HOTELS &amp RESORTS INC | TRUS | 44107P104 | 848 | 57,940 | SH | SOLE | 9 | 57,940 | 0 | 0 | |
HOSTESS BRANDS INC | COM | 44109J106 | 617 | 42,214 | SH | SOLE | 1 | 42,214 | 0 | 0 | |
HOSTESS BRANDS INC | COM | 44109J106 | 158 | 10,790 | SH | SOLE | 8 | 10,790 | 0 | 0 | |
HOSTESS BRANDS INC | COM | 44109J106 | 219 | 14,993 | SH | SOLE | 99 | 14,993 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 113 | 34,074 | SH | SOLE | 1 | 34,074 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 100 | 30,179 | SH | SOLE | 99 | 30,179 | 0 | 0 | |
HOULIHAN LOKEY INC | COM | 441593100 | 3,322 | 49,417 | SH | SOLE | 1 | 49,417 | 0 | 0 | |
HOULIHAN LOKEY INC | COM | 441593100 | 126 | 1,869 | SH | SOLE | 8 | 1,869 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | COM | 442487401 | 450 | 13,678 | SH | SOLE | 1 | 13,678 | 0 | 0 | |
HOWARD BANCORP INC | COM | 442496105 | 50 | 4,249 | SH | SOLE | 1 | 4,249 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 3,614 | 45,809 | SH | SOLE | 1 | 45,809 | 0 | 0 | |
HP INC | COM | 40434L105 | 19 | 767 | SH | DFND | 1 | 0 | 0 | 767 | |
HP INC | COM | 40434L105 | 38,247 | 1,555,376 | SH | SOLE | 1 | 1,555,376 | 0 | 0 | |
HP INC | COM | 40434L105 | 5,219 | 212,230 | SH | SOLE | 8 | 212,230 | 0 | 0 | |
HP INC | OPT | 40434L105 | 1,109 | 45,100 | SH | Put | SOLE | 8 | 45,100 | 0 | 0 |
HP INC | OPT | 40434L105 | 529 | 21,500 | SH | Call | SOLE | 8 | 21,500 | 0 | 0 |
HP INC | COM | 40434L105 | 2,814 | 114,415 | SH | SOLE | 9 | 114,415 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,559 | 63,386 | SH | SOLE | 99 | 63,386 | 0 | 0 | |
HSBC HLDGS PLC | ADR | 404280406 | 18 | 699 | SH | DFND | 1 | 0 | 0 | 699 | |
HSBC HLDGS PLC | ADR | 404280406 | 2,502 | 96,573 | SH | SOLE | 1 | 96,573 | 0 | 0 | |
HSBC HLDGS PLC | OPT | 404280406 | 65 | 2,500 | SH | Call | SOLE | 8 | 2,500 | 0 | 0 |
HSBC HLDGS PLC | OPT | 404280406 | 1,067 | 41,200 | SH | Put | SOLE | 8 | 41,200 | 0 | 0 |
HSBC HLDGS PLC | ADR | 404280406 | 726 | 28,014 | SH | SOLE | 8 | 28,014 | 0 | 0 | |
HSBC HLDGS PLC | ADR | 404280406 | 628 | 24,237 | SH | SOLE | 9 | 24,237 | 0 | 0 | |
HUANENG PWR INTL INC | ADR | 443304100 | 14 | 1,000 | SH | DFND | 20 | 0 | 0 | 1,000 | |
HUAZHU GROUP LTD | ADR | 44332N106 | 1,350 | 29,991 | SH | SOLE | 1 | 29,991 | 0 | 0 | |
HUAZHU GROUP LTD | ADR | 44332N106 | 3,960 | 87,940 | SH | SOLE | 9 | 87,940 | 0 | 0 | |
HUAZHU GROUP LTD | ADR | 44332N106 | 3,589 | 79,708 | SH | SOLE | 99 | 79,708 | 0 | 0 | |
HUB GROUP INC | COM | 443320106 | 2,159 | 37,878 | SH | SOLE | 1 | 37,878 | 0 | 0 | |
HUB GROUP INC | COM | 443320106 | 350 | 6,143 | SH | SOLE | 8 | 6,143 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 774 | 4,935 | SH | SOLE | 1 | 4,935 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 10 | 63 | SH | SOLE | 8 | 63 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 37,466 | 94,506 | SH | SOLE | 1 | 94,506 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 146 | 366 | SH | SOLE | 9 | 366 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 354 | 892 | SH | SOLE | 99 | 892 | 0 | 0 | |
HUDSON PAC PPTYS INC | TRUS | 444097109 | 92 | 3,850 | SH | DFND | 1 | 0 | 0 | 3,850 | |
HUDSON PAC PPTYS INC | TRUS | 444097109 | 1,860 | 77,421 | SH | SOLE | 1 | 77,421 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 49,898 | 121,623 | SH | SOLE | 1 | 121,623 | 0 | 0 | |
HUMANA INC | OPT | 444859102 | 1,641 | 4,000 | SH | Put | SOLE | 8 | 4,000 | 0 | 0 |
HUMANA INC | COM | 444859102 | 4,466 | 10,884 | SH | SOLE | 9 | 10,884 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 5,196 | 12,664 | SH | SOLE | 99 | 12,664 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 20,004 | 146,388 | SH | SOLE | 1 | 146,388 | 0 | 0 | |
HUNT J B TRANS SVCS INC | OPT | 445658107 | 383 | 2,800 | SH | Call | SOLE | 8 | 2,800 | 0 | 0 |
HUNT J B TRANS SVCS INC | OPT | 445658107 | 383 | 2,800 | SH | Put | SOLE | 8 | 2,800 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,522 | 11,141 | SH | SOLE | 8 | 11,141 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 939 | 6,873 | SH | SOLE | 9 | 6,873 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,241 | 16,398 | SH | SOLE | 99 | 16,398 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 20,172 | 1,597,159 | SH | SOLE | 1 | 1,597,159 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 29 | 2,268 | SH | SOLE | 8 | 2,268 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | OPT | 446150104 | 25 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 |
HUNTINGTON BANCSHARES INC | OPT | 446150104 | 28 | 2,200 | SH | Call | SOLE | 8 | 2,200 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,055 | 83,617 | SH | SOLE | 9 | 83,617 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 9,944 | 58,335 | SH | SOLE | 1 | 58,335 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 580 | 3,406 | SH | SOLE | 9 | 3,406 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 96 | 564 | SH | SOLE | 99 | 564 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 292 | 11,616 | SH | SOLE | 1 | 11,616 | 0 | 0 | |
HUNTSMAN CORP | OPT | 447011107 | 153 | 6,100 | SH | Call | SOLE | 8 | 6,100 | 0 | 0 |
HUNTSMAN CORP | OPT | 447011107 | 347 | 13,800 | SH | Put | SOLE | 8 | 13,800 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 32 | 1,275 | SH | SOLE | 9 | 1,275 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 140 | 5,574 | SH | SOLE | 99 | 5,574 | 0 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 232 | 7,757 | SH | SOLE | 1 | 7,757 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 431 | 7,310 | SH | SOLE | 1 | 7,310 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 158 | 2,679 | SH | SOLE | 99 | 2,679 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD | ADR | 44842L103 | 8 | 236 | SH | SOLE | 8 | 236 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD | ADR | 44842L103 | 2,543 | 79,400 | SH | SOLE | 9 | 79,400 | 0 | 0 | |
HUYA INC | OPT | 44852D108 | 8,610 | 432,000 | SH | Put | SOLE | 1 | 432,000 | 0 | 0 |
HUYA INC | ADR | 44852D108 | 5,252 | 263,508 | SH | SOLE | 1 | 263,508 | 0 | 0 | |
HUYA INC | ADR | 44852D108 | 50 | 2,500 | SH | SOLE | 8 | 2,500 | 0 | 0 | |
HUYA INC | OPT | 44852D108 | 1,680 | 84,300 | SH | Call | SOLE | 8 | 84,300 | 0 | 0 |
HUYA INC | OPT | 44852D108 | 24 | 1,200 | SH | Put | SOLE | 8 | 1,200 | 0 | 0 |
HUYA INC | ADR | 44852D108 | 735 | 36,900 | SH | SOLE | 9 | 36,900 | 0 | 0 | |
HYATT HOTELS CORP | COM | 448579102 | 524 | 7,051 | SH | SOLE | 1 | 7,051 | 0 | 0 | |
HYATT HOTELS CORP | COM | 448579102 | 209 | 2,813 | SH | SOLE | 99 | 2,813 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | COM | 449172105 | 191 | 3,195 | SH | SOLE | 1 | 3,195 | 0 | 0 | |
I3 VERTICALS INC | COM | 46571Y107 | 437 | 13,172 | SH | SOLE | 1 | 13,172 | 0 | 0 | |
IAA INC | COM | 449253103 | 345 | 5,316 | SH | SOLE | 1 | 5,316 | 0 | 0 | |
IAA INC | COM | 449253103 | 782 | 12,035 | SH | SOLE | 99 | 12,035 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 3,371 | 918,636 | SH | SOLE | 1 | 918,636 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 13 | 3,640 | SH | DFND | 1 | 0 | 0 | 3,640 | |
IAMGOLD CORP | OPT | 450913108 | 46 | 12,400 | SH | Put | SOLE | 8 | 12,400 | 0 | 0 |
IAMGOLD CORP | OPT | 450913108 | 41 | 11,200 | SH | Call | SOLE | 8 | 11,200 | 0 | 0 |
IBIO INC | COM | 451033203 | 61 | 58,154 | SH | SOLE | 1 | 58,154 | 0 | 0 | |
ICAD INC | COM | 44934S206 | 86 | 6,490 | SH | SOLE | 1 | 6,490 | 0 | 0 | |
ICAHN ENTERPRISES LP | COM | 451100101 | 60 | 1,187 | SH | SOLE | 1 | 1,187 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 472 | 6,354 | SH | SOLE | 1 | 6,354 | 0 | 0 | |
ICHOR HOLDINGS | COM | G4740B105 | 976 | 32,386 | SH | SOLE | 1 | 32,386 | 0 | 0 | |
ICHOR HOLDINGS | COM | G4740B105 | 2 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
ICHOR HOLDINGS | COM | G4740B105 | 40 | 1,341 | SH | SOLE | 8 | 1,341 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 14,456 | 972,800 | SH | SOLE | 1 | 972,800 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 231 | 15,576 | SH | DFND | 1 | 0 | 0 | 15,576 | |
ICICI BANK LIMITED | ADR | 45104G104 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 868 | 58,407 | SH | SOLE | 9 | 58,407 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 152 | 10,212 | SH | DFND | 20 | 0 | 0 | 10,212 | |
ICON PLC | COM | G4705A100 | 731 | 3,749 | SH | SOLE | 1 | 3,749 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055305 | 1 | 599 | SH | DFND | 1 | 0 | 0 | 599 | |
ICU MED INC | COM | 44930G107 | 324 | 1,507 | SH | SOLE | 1 | 1,507 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 844 | 8,790 | SH | SOLE | 1 | 8,790 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 253 | 2,637 | SH | SOLE | 99 | 2,637 | 0 | 0 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 72 | 5,140 | SH | SOLE | 1 | 5,140 | 0 | 0 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 1 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
IDENTIV INC | COM | 45170X205 | 40 | 4,662 | SH | DFND | 1 | 0 | 0 | 4,662 | |
IDEX CORP | COM | 45167R104 | 94,818 | 475,989 | SH | SOLE | 1 | 66,275 | 409,714 | 0 | |
IDEX CORP | COM | 45167R104 | 1,239 | 6,220 | SH | SOLE | 9 | 6,220 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 11,504 | 57,751 | SH | SOLE | 20 | 0 | 57,751 | 0 | |
IDEX CORP | COM | 45167R104 | 5,608 | 28,155 | SH | SOLE | 82 | 0 | 28,155 | 0 | |
IDEX CORP | COM | 45167R104 | 10,238 | 51,398 | SH | SOLE | 99 | 0 | 51,398 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 62,109 | 124,254 | SH | SOLE | 1 | 124,254 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 3,534 | 7,073 | SH | SOLE | 9 | 7,073 | 0 | 0 | |
IDT CORP | COM | 448947507 | 79 | 6,398 | SH | SOLE | 1 | 6,398 | 0 | 0 | |
IES HLDGS INC | COM | 44951W106 | 121 | 2,625 | SH | SOLE | 1 | 2,625 | 0 | 0 | |
IHEARTMEDIA INC | COM | 45174J509 | 1 | 68 | SH | SOLE | 1 | 68 | 0 | 0 | |
IHEARTMEDIA INC | COM | 45174J509 | 109 | 8,428 | SH | SOLE | 8 | 8,428 | 0 | 0 | |
IHS MARKIT LTD | COM | G47567105 | 68 | 757 | SH | DFND | 1 | 0 | 0 | 757 | |
IHS MARKIT LTD | COM | G47567105 | 45,979 | 511,832 | SH | SOLE | 1 | 511,832 | 0 | 0 | |
IHS MARKIT LTD | COM | G47567105 | 898 | 10,000 | SH | SOLE | 8 | 10,000 | 0 | 0 | |
IHS MARKIT LTD | COM | G47567105 | 2,681 | 29,845 | SH | SOLE | 9 | 29,845 | 0 | 0 | |
II-VI INC | COM | 902104108 | 6,448 | 84,882 | SH | SOLE | 1 | 84,882 | 0 | 0 | |
II-VI INC | COM | 902104108 | 1 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
II-VI INC | OPT | 902104108 | 145 | 1,914 | SH | Call | SOLE | 8 | 1,914 | 0 | 0 |
II-VI INC | BOND | 902104AB4 | 3,835 | 2,297,000 | PRN | SOLE | 8 | 0 | 0 | 2,297,000 | |
II-VI INC | OPT | 902104108 | 149 | 1,958 | SH | Put | SOLE | 8 | 1,958 | 0 | 0 |
II-VI INC | COM | 902104108 | 493 | 6,485 | SH | SOLE | 99 | 6,485 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 50,652 | 248,444 | SH | SOLE | 1 | 248,444 | 0 | 0 | |
ILLINOIS TOOL WKS INC | OPT | 452308109 | 367 | 1,800 | SH | Put | SOLE | 8 | 1,800 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,881 | 23,941 | SH | SOLE | 9 | 23,941 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 55,880 | 151,028 | SH | SOLE | 1 | 151,028 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 37 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
ILLUMINA INC | OPT | 452327109 | 1,628 | 4,400 | SH | Call | SOLE | 1 | 4,400 | 0 | 0 |
ILLUMINA INC | OPT | 452327109 | 7,844 | 21,200 | SH | Put | SOLE | 1 | 21,200 | 0 | 0 |
ILLUMINA INC | OPT | 452327109 | 3,922 | 10,600 | SH | Put | SOLE | 8 | 10,600 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 333 | 900 | SH | SOLE | 8 | 900 | 0 | 0 | |
ILLUMINA INC | OPT | 452327109 | 1,591 | 4,300 | SH | Call | SOLE | 8 | 4,300 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 4,546 | 12,287 | SH | SOLE | 9 | 12,287 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 370 | 1,000 | SH | DFND | 20 | 0 | 0 | 1,000 | |
ILLUMINA INC | COM | 452327109 | 704 | 1,902 | SH | SOLE | 99 | 1,902 | 0 | 0 | |
IMAC HLDGS INC | COM | 44967K104 | 145 | 94,700 | SH | SOLE | 8 | 94,700 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 288 | 15,975 | SH | SOLE | 1 | 15,975 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 62 | 5,530 | SH | SOLE | 1 | 5,530 | 0 | 0 | |
IMMUNIC INC | COM | 4525EP101 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 1,153 | 178,740 | SH | SOLE | 1 | 178,740 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 18 | 2,806 | SH | SOLE | 8 | 2,806 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 60 | 9,273 | SH | SOLE | 99 | 9,273 | 0 | 0 | |
IMPERIAL OIL LTD | COM | 453038408 | 7,422 | 390,001 | SH | SOLE | 1 | 390,001 | 0 | 0 | |
IMPERIAL OIL LTD | COM | 453038408 | 3,556 | 186,822 | SH | SOLE | 9 | 186,822 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 231 | 5,534 | SH | SOLE | 1 | 5,534 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 17,515 | 201,382 | SH | SOLE | 1 | 201,382 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 293 | 3,367 | SH | SOLE | 8 | 3,367 | 0 | 0 | |
INCYTE CORP | OPT | 45337C102 | 809 | 9,300 | SH | Put | SOLE | 8 | 9,300 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 1,561 | 17,952 | SH | SOLE | 9 | 17,952 | 0 | 0 | |
INDEPENDENCE HLDG CO NEW | COM | 453440307 | 61 | 1,491 | SH | SOLE | 1 | 1,491 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | TRUS | 45378A106 | 1,677 | 124,855 | SH | SOLE | 1 | 124,855 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 2,660 | 36,427 | SH | SOLE | 1 | 36,427 | 0 | 0 | |
INDEPENDENT BK CORP MICH | COM | 453838609 | 805 | 43,595 | SH | SOLE | 1 | 43,595 | 0 | 0 | |
INDEPENDENT BK CORP MICH | COM | 453838609 | 53 | 2,861 | SH | SOLE | 8 | 2,861 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 3,368 | 53,867 | SH | SOLE | 1 | 53,867 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 42 | 665 | SH | SOLE | 8 | 665 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | TRUS | 456237106 | 1,999 | 85,848 | SH | SOLE | 1 | 85,848 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 579 | 55,269 | SH | SOLE | 1 | 55,269 | 0 | 0 | |
INFINERA CORP | BOND | 45667GAC7 | 330 | 265,000 | PRN | SOLE | 8 | 0 | 0 | 265,000 | |
INFINERA CORP | COM | 45667G103 | 277 | 26,414 | SH | SOLE | 8 | 26,414 | 0 | 0 | |
INFLARX NV | COM | N44821101 | 0 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 115 | 34,975 | SH | SOLE | 1 | 34,975 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 606 | 35,728 | SH | DFND | 1 | 0 | 0 | 35,728 | |
INFOSYS LTD | ADR | 456788108 | 47,001 | 2,772,929 | SH | SOLE | 1 | 2,772,929 | 0 | 0 | |
INFOSYS LTD | OPT | 456788108 | 215 | 12,700 | SH | Call | SOLE | 8 | 12,700 | 0 | 0 |
INFOSYS LTD | ADR | 456788108 | 1 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | |
INFOSYS LTD | OPT | 456788108 | 778 | 45,900 | SH | Put | SOLE | 8 | 45,900 | 0 | 0 |
INFOSYS LTD | ADR | 456788108 | 23 | 1,395 | SH | SOLE | 9 | 1,395 | 0 | 0 | |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 257 | 13,658 | SH | SOLE | 1 | 13,658 | 0 | 0 | |
ING GROEP N.V. | ADR | 456837103 | 4 | 434 | SH | DFND | 1 | 0 | 0 | 434 | |
INGEVITY CORP | COM | 45688C107 | 4,713 | 62,239 | SH | SOLE | 1 | 62,239 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 121 | 1,602 | SH | SOLE | 8 | 1,602 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 194 | 2,558 | SH | SOLE | 99 | 2,558 | 0 | 0 | |
INGLES MKTS INC | COM | 457030104 | 196 | 4,609 | SH | SOLE | 1 | 4,609 | 0 | 0 | |
INGLES MKTS INC | COM | 457030104 | 67 | 1,575 | SH | SOLE | 8 | 1,575 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 1,575 | 20,012 | SH | SOLE | 1 | 20,012 | 0 | 0 | |
INMUNE BIO INC | COM | 45782T105 | 48 | 2,813 | SH | SOLE | 1 | 2,813 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 2,468 | 27,204 | SH | SOLE | 1 | 27,204 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 97 | 1,074 | SH | SOLE | 8 | 1,074 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | TRUS | 45781V101 | 5,489 | 29,975 | SH | SOLE | 1 | 29,975 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 1,459 | 117,767 | SH | SOLE | 1 | 117,767 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 63 | 5,091 | SH | SOLE | 8 | 5,091 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 1,112 | 24,900 | SH | SOLE | 1 | 24,900 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 64 | 1,423 | SH | SOLE | 8 | 1,423 | 0 | 0 | |
INOVALON HLDGS INC | COM | 45781D101 | 889 | 48,852 | SH | SOLE | 1 | 48,852 | 0 | 0 | |
INOVALON HLDGS INC | COM | 45781D101 | 729 | 40,168 | SH | SOLE | 8 | 40,168 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM | 45773H201 | 3 | 385 | SH | DFND | 1 | 0 | 0 | 385 | |
INOVIO PHARMACEUTICALS INC | COM | 45773H201 | 1,757 | 198,488 | SH | SOLE | 1 | 198,488 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM | 45773H201 | 37 | 4,208 | SH | SOLE | 8 | 4,208 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | OPT | 45773H201 | 89 | 10,000 | SH | Put | SOLE | 8 | 10,000 | 0 | 0 |
INPHI CORP | COM | 45772F107 | 175,962 | 1,096,535 | SH | SOLE | 1 | 1,096,535 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 1,957 | 12,200 | SH | SOLE | 8 | 12,200 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 148 | 923 | SH | SOLE | 99 | 923 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 3,088 | 199,615 | SH | SOLE | 1 | 199,615 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 3,239 | 42,563 | SH | SOLE | 1 | 42,563 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 206 | 2,708 | SH | SOLE | 8 | 2,708 | 0 | 0 | |
INSMED INC | COM | 457669307 | 1,927 | 57,885 | SH | SOLE | 1 | 57,885 | 0 | 0 | |
INSMED INC | COM | 457669307 | 2,421 | 72,707 | SH | SOLE | 8 | 72,707 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 1,780 | 21,877 | SH | SOLE | 1 | 21,877 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 156 | 1,915 | SH | SOLE | 8 | 1,915 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 1,756 | 9,339 | SH | SOLE | 1 | 9,339 | 0 | 0 | |
INSPIRE MED SYS INC | OPT | 457730109 | 13,242 | 70,400 | SH | Call | SOLE | 8 | 70,400 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 148 | 787 | SH | SOLE | 8 | 787 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 5,341 | 52,402 | SH | SOLE | 1 | 52,402 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 416 | 4,082 | SH | SOLE | 99 | 4,082 | 0 | 0 | |
INSTEEL INDS INC | COM | 45774W108 | 472 | 21,149 | SH | SOLE | 1 | 21,149 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 7,916 | 30,970 | SH | SOLE | 1 | 30,970 | 0 | 0 | |
INSULET CORP | BOND | 45784PAH4 | 400 | 146,000 | PRN | SOLE | 8 | 0 | 0 | 146,000 | |
INSULET CORP | COM | 45784P101 | 140 | 548 | SH | SOLE | 9 | 548 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 3,550 | 43,733 | SH | SOLE | 1 | 43,733 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 103 | 1,265 | SH | SOLE | 8 | 1,265 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM | 457985208 | 2,640 | 40,661 | SH | SOLE | 1 | 40,661 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM | 457985208 | 19 | 300 | SH | SOLE | 8 | 300 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM | 457985208 | 381 | 5,866 | SH | SOLE | 99 | 5,866 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 397 | 7,970 | SH | DFND | 1 | 0 | 0 | 7,970 | |
INTEL CORP | COM | 458140100 | 537,486 | 10,788,537 | SH | SOLE | 1 | 10,788,537 | 0 | 0 | |
INTEL CORP | OPT | 458140100 | 32,094 | 644,200 | SH | Put | SOLE | 1 | 644,200 | 0 | 0 |
INTEL CORP | OPT | 458140100 | 58,948 | 1,183,200 | SH | Call | SOLE | 1 | 1,183,200 | 0 | 0 |
INTEL CORP | OPT | 458140100 | 26,335 | 528,600 | SH | Call | SOLE | 8 | 528,600 | 0 | 0 |
INTEL CORP | COM | 458140100 | 79,232 | 1,590,343 | SH | SOLE | 8 | 1,590,343 | 0 | 0 | |
INTEL CORP | OPT | 458140100 | 193,581 | 3,885,600 | SH | Put | SOLE | 8 | 3,885,600 | 0 | 0 |
INTEL CORP | COM | 458140100 | 925 | 18,578 | SH | SOLE | 9 | 18,578 | 0 | 0 | |
INTEL CORP | OPT | 458140100 | 9,964 | 200,000 | SH | Call | SOLE | 9 | 200,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 4,282 | 85,951 | SH | DFND | 20 | 0 | 0 | 85,951 | |
INTEL CORP | COM | 458140100 | 348 | 6,989 | SH | SOLE | 99 | 6,989 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 890 | 16,359 | SH | SOLE | 1 | 16,359 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 38 | 707 | SH | SOLE | 8 | 707 | 0 | 0 | |
INTELLICHECK INC | COM | 45817G201 | 66 | 5,801 | SH | SOLE | 1 | 5,801 | 0 | 0 | |
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 97 | 2,418 | SH | SOLE | 1 | 2,418 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 1,186 | 19,604 | SH | SOLE | 1 | 19,604 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 12,556 | 206,106 | SH | SOLE | 1 | 206,106 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | OPT | 45841N107 | 61 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 58 | 958 | SH | SOLE | 8 | 958 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 474 | 7,778 | SH | SOLE | 99 | 7,778 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 142 | 5,762 | SH | DFND | 1 | 0 | 0 | 5,762 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 2,074 | 83,963 | SH | SOLE | 1 | 83,963 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 84 | 3,412 | SH | SOLE | 8 | 3,412 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 26 | 223 | SH | DFND | 1 | 0 | 0 | 223 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 158,491 | 1,374,720 | SH | SOLE | 1 | 1,374,720 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | OPT | 45866F104 | 473 | 4,100 | SH | Call | SOLE | 8 | 4,100 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,881 | 16,309 | SH | SOLE | 8 | 16,309 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 266 | 2,301 | SH | SOLE | 9 | 2,301 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 970 | 8,416 | SH | SOLE | 99 | 8,416 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 6,075 | 100,120 | SH | SOLE | 1 | 100,120 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 1,023 | 97,470 | SH | SOLE | 1 | 97,470 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 645 | 17,229 | SH | SOLE | 1 | 17,229 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | OPT | 459200101 | 17,372 | 138,000 | SH | Call | SOLE | 1 | 138,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | OPT | 459200101 | 18,202 | 144,600 | SH | Put | SOLE | 1 | 144,600 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 164,638 | 1,307,899 | SH | SOLE | 1 | 1,307,899 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 387 | 3,074 | SH | DFND | 1 | 0 | 0 | 3,074 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,898 | 110,406 | SH | SOLE | 8 | 110,406 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | OPT | 459200101 | 4,079 | 32,400 | SH | Call | SOLE | 8 | 32,400 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | OPT | 459200101 | 35,348 | 280,800 | SH | Put | SOLE | 8 | 280,800 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,307 | 73,938 | SH | SOLE | 9 | 73,938 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 137 | 1,085 | SH | SOLE | 99 | 1,085 | 0 | 0 | |
INTERNATIONAL FLAVORS&ampFRAGRA | COM | 459506101 | 24,019 | 220,682 | SH | SOLE | 1 | 220,682 | 0 | 0 | |
INTERNATIONAL FLAVORS&ampFRAGRA | COM | 459506101 | 83 | 762 | SH | SOLE | 8 | 762 | 0 | 0 | |
INTERNATIONAL FLAVORS&ampFRAGRA | OPT | 459506101 | 8,022 | 73,700 | SH | Put | SOLE | 8 | 73,700 | 0 | 0 |
INTERNATIONAL FLAVORS&ampFRAGRA | CONV | 459506309 | 15,111 | 370,000 | SH | SOLE | 8 | 370,000 | 0 | 0 | |
INTERNATIONAL FLAVORS&ampFRAGRA | COM | 459506101 | 1,188 | 10,914 | SH | SOLE | 9 | 10,914 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | G4863A108 | 2,316 | 136,739 | SH | SOLE | 1 | 136,739 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | OPT | G4863A108 | 127 | 7,500 | SH | Call | SOLE | 8 | 7,500 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | COM | G4863A108 | 558 | 32,954 | SH | SOLE | 8 | 32,954 | 0 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 144 | 9,235 | SH | SOLE | 1 | 9,235 | 0 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 65 | 4,199 | SH | SOLE | 8 | 4,199 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 26,213 | 527,205 | SH | SOLE | 1 | 527,205 | 0 | 0 | |
INTERNATIONAL PAPER CO | OPT | 460146103 | 9,606 | 193,200 | SH | Call | SOLE | 8 | 193,200 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 10,300 | 207,158 | SH | SOLE | 8 | 207,158 | 0 | 0 | |
INTERNATIONAL PAPER CO | OPT | 460146103 | 28,266 | 568,500 | SH | Put | SOLE | 8 | 568,500 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,607 | 32,309 | SH | SOLE | 9 | 32,309 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 119 | 2,387 | SH | SOLE | 99 | 2,387 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 126 | 7,752 | SH | SOLE | 1 | 7,752 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 22,226 | 944,997 | SH | SOLE | 1 | 944,997 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2 | 92 | SH | SOLE | 8 | 92 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 752 | 31,983 | SH | SOLE | 9 | 31,983 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 988 | 42,027 | SH | SOLE | 99 | 42,027 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 732 | 32,006 | SH | SOLE | 1 | 32,006 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 1,549 | 67,662 | SH | SOLE | 8 | 67,662 | 0 | 0 | |
INTERSECT ENT INC | OPT | 46071F103 | 1,947 | 85,000 | SH | Put | SOLE | 8 | 85,000 | 0 | 0 |
INTEVAC INC | COM | 461148108 | 55 | 7,588 | SH | SOLE | 1 | 7,588 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 3,777 | 118,775 | SH | SOLE | 1 | 118,775 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 1,207 | 37,955 | SH | SOLE | 8 | 37,955 | 0 | 0 | |
INTRICON CORP | COM | 46121H109 | 49 | 2,731 | SH | SOLE | 1 | 2,731 | 0 | 0 | |
INTRICON CORP | COM | 46121H109 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
INTUIT | COM | 461202103 | 221,305 | 582,612 | SH | SOLE | 1 | 306,142 | 276,470 | 0 | |
INTUIT | COM | 461202103 | 61 | 160 | SH | DFND | 1 | 0 | 0 | 160 | |
INTUIT | COM | 461202103 | 561 | 1,478 | SH | SOLE | 8 | 1,478 | 0 | 0 | |
INTUIT | COM | 461202103 | 8,259 | 21,744 | SH | SOLE | 9 | 21,744 | 0 | 0 | |
INTUIT | COM | 461202103 | 14,039 | 36,960 | SH | SOLE | 20 | 0 | 36,960 | 0 | |
INTUIT | COM | 461202103 | 7,812 | 20,566 | SH | SOLE | 82 | 0 | 20,566 | 0 | |
INTUIT | COM | 461202103 | 13,359 | 35,168 | SH | SOLE | 99 | 0 | 35,168 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 1,618 | 1,978 | SH | DFND | 1 | 0 | 0 | 1,978 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 97,876 | 119,639 | SH | SOLE | 1 | 119,639 | 0 | 0 | |
INTUITIVE SURGICAL INC | OPT | 46120E602 | 4,827 | 5,900 | SH | Call | SOLE | 8 | 5,900 | 0 | 0 |
INTUITIVE SURGICAL INC | OPT | 46120E602 | 1,963 | 2,400 | SH | Put | SOLE | 8 | 2,400 | 0 | 0 |
INTUITIVE SURGICAL INC | COM | 46120E602 | 8,108 | 9,911 | SH | SOLE | 9 | 9,911 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 2,152 | 2,630 | SH | DFND | 20 | 0 | 0 | 2,630 | |
INVACARE CORP | COM | 461203101 | 340 | 37,930 | SH | SOLE | 1 | 37,930 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 0 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | |
INVESCO CURRENCYSHARES BRIT | FUND | 46138M109 | 658 | 4,981 | SH | SOLE | 8 | 4,981 | 0 | 0 | |
INVESCO CURRENCYSHARES BRIT | OPT | 46138M109 | 7,267 | 55,000 | SH | Put | SOLE | 8 | 55,000 | 0 | 0 |
INVESCO CURRENCYSHARES EURO | OPT | 46138K103 | 6,047 | 52,700 | SH | Put | SOLE | 8 | 52,700 | 0 | 0 |
INVESCO CURRENCYSHARES EURO | FUND | 46138K103 | 634 | 5,523 | SH | SOLE | 8 | 5,523 | 0 | 0 | |
INVESCO CURRENCYSHARES EURO | OPT | 46138K103 | 1,136 | 9,900 | SH | Call | SOLE | 8 | 9,900 | 0 | 0 |
INVESCO DB COMMDY INDX TRCK | FUND | 46138B103 | 22 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
INVESCO DB COMMDY INDX TRCK | FUND | 46138B103 | 749 | 50,923 | SH | SOLE | 1 | 50,923 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | FUND | 46138B103 | 8 | 517 | SH | SOLE | 8 | 517 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | FUND | 46140H700 | 19 | 1,073 | SH | DFND | 1 | 0 | 0 | 1,073 | |
INVESCO DB MULTI-SECTOR COMM | FUND | 46140H106 | 404 | 25,000 | SH | DFND | 1 | 0 | 0 | 25,000 | |
INVESCO DB MULTI-SECTOR COMM | FUND | 46140H106 | 1,614 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | FUND | 46140H106 | 4,145 | 256,805 | SH | SOLE | 8 | 256,805 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | FUND | 46140H106 | 279 | 17,281 | SH | DFND | 20 | 0 | 0 | 17,281 | |
INVESCO DB US DLR INDEX TR | OPT | 46141D203 | 41 | 1,700 | SH | Put | SOLE | 8 | 1,700 | 0 | 0 |
INVESCO DB US DLR INDEX TR | OPT | 46141D203 | 856 | 35,300 | SH | Call | SOLE | 8 | 35,300 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | OPT | 46138G508 | 4,456 | 200,000 | SH | Put | SOLE | 1 | 200,000 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | FUND | 46138G508 | 36,148 | 1,622,448 | SH | SOLE | 1 | 1,622,448 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | OPT | 46138G508 | 4,456 | 200,000 | SH | Call | SOLE | 1 | 200,000 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | FUND | 46138E354 | 942 | 16,754 | SH | SOLE | 1 | 16,754 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FUND | 46138G706 | 269 | 2,614 | SH | DFND | 1 | 0 | 0 | 2,614 | |
INVESCO EXCH TRADED FD TR II | OPT | 46138G706 | 16,246 | 158,100 | SH | Put | SOLE | 8 | 158,100 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | FUND | 46138G706 | 1,932 | 18,800 | SH | SOLE | 8 | 18,800 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FUND | 46138G706 | 308 | 3,000 | SH | DFND | 20 | 0 | 0 | 3,000 | |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V647 | 126 | 1,197 | SH | DFND | 1 | 0 | 0 | 1,197 | |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V530 | 121 | 529 | SH | DFND | 1 | 0 | 0 | 529 | |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V670 | 3 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
INVESCO LTD | COM | G491BT108 | 21,879 | 1,255,386 | SH | SOLE | 1 | 1,255,386 | 0 | 0 | |
INVESCO LTD | COM | G491BT108 | 2,383 | 136,713 | SH | SOLE | 8 | 136,713 | 0 | 0 | |
INVESCO LTD | OPT | G491BT108 | 505 | 29,000 | SH | Put | SOLE | 8 | 29,000 | 0 | 0 |
INVESCO LTD | OPT | G491BT108 | 777 | 44,600 | SH | Call | SOLE | 8 | 44,600 | 0 | 0 |
INVESCO LTD | COM | G491BT108 | 544 | 31,284 | SH | SOLE | 9 | 31,284 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | TRUS | 46131B100 | 2 | 555 | SH | DFND | 1 | 0 | 0 | 555 | |
INVESCO MORTGAGE CAPITAL INC | TRUS | 46131B100 | 681 | 201,540 | SH | SOLE | 1 | 201,540 | 0 | 0 | |
INVESCO QQQ TR | FUND | 46090E103 | 1,254,835 | 3,999,600 | SH | SOLE | 1 | 3,999,600 | 0 | 0 | |
INVESCO QQQ TR | OPT | 46090E103 | 133,026 | 424,000 | SH | Call | SOLE | 1 | 424,000 | 0 | 0 |
INVESCO QQQ TR | FUND | 46090E103 | 5,356 | 17,070 | SH | DFND | 1 | 0 | 0 | 17,070 | |
INVESCO QQQ TR | OPT | 46090E103 | 2,068,801 | 6,594,000 | SH | Put | SOLE | 1 | 6,594,000 | 0 | 0 |
INVESCO QQQ TR | FUND | 46090E103 | 117,782 | 375,412 | SH | SOLE | 8 | 375,412 | 0 | 0 | |
INVESCO QQQ TR | OPT | 46090E103 | 3,489,008 | 11,120,700 | SH | Call | SOLE | 8 | 11,120,700 | 0 | 0 |
INVESCO QQQ TR | OPT | 46090E103 | 8,154,385 | 25,990,900 | SH | Put | SOLE | 8 | 25,990,900 | 0 | 0 |
INVESCO QQQ TR | OPT | 46090E103 | 94,122 | 300,000 | SH | Put | SOLE | 9 | 300,000 | 0 | 0 |
INVESCO QQQ TR | FUND | 46090E103 | 145,424 | 463,515 | SH | SOLE | 9 | 463,515 | 0 | 0 | |
INVESCO QQQ TR | FUND | 46090E103 | 11,826 | 37,694 | SH | DFND | 20 | 0 | 0 | 37,694 | |
INVESTAR HLDG CORP | COM | 46134L105 | 193 | 11,634 | SH | SOLE | 1 | 11,634 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 2,416 | 228,839 | SH | SOLE | 1 | 228,839 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 211 | 19,975 | SH | SOLE | 8 | 19,975 | 0 | 0 | |
INVESTORS TITLE CO NC | COM | 461804106 | 202 | 1,323 | SH | SOLE | 1 | 1,323 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 2,721 | 65,086 | SH | SOLE | 1 | 65,086 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 312 | 7,460 | SH | SOLE | 8 | 7,460 | 0 | 0 | |
INVITATION HOMES INC | TRUS | 46187W107 | 11,916 | 401,239 | SH | SOLE | 1 | 401,239 | 0 | 0 | |
INVITATION HOMES INC | TRUS | 46187W107 | 50 | 1,700 | SH | SOLE | 8 | 1,700 | 0 | 0 | |
INVITATION HOMES INC | TRUS | 46187W107 | 140 | 4,690 | SH | SOLE | 9 | 4,690 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 6,359 | 214,098 | SH | SOLE | 99 | 214,098 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 3,117 | 55,132 | SH | SOLE | 1 | 55,132 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | OPT | 462222100 | 2,369 | 41,900 | SH | Call | SOLE | 8 | 41,900 | 0 | 0 |
IONIS PHARMACEUTICALS INC | OPT | 462222100 | 379 | 6,700 | SH | Put | SOLE | 8 | 6,700 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 62 | 1,086 | SH | SOLE | 9 | 1,086 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 760 | 13,447 | SH | SOLE | 99 | 13,447 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 2,286 | 49,264 | SH | SOLE | 1 | 49,264 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 687 | 14,792 | SH | SOLE | 8 | 14,792 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 117 | 2,517 | SH | SOLE | 99 | 2,517 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 7,483 | 33,445 | SH | SOLE | 1 | 33,445 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 659 | 2,947 | SH | SOLE | 9 | 2,947 | 0 | 0 | |
IQIYI INC | ADR | 46267X108 | 3,554 | 203,332 | SH | SOLE | 1 | 203,332 | 0 | 0 | |
IQIYI INC | ADR | 46267X108 | 52 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
IQIYI INC | ADR | 46267X108 | 3,125 | 178,758 | SH | SOLE | 8 | 178,758 | 0 | 0 | |
IQIYI INC | OPT | 46267X108 | 696 | 39,800 | SH | Call | SOLE | 8 | 39,800 | 0 | 0 |
IQIYI INC | OPT | 46267X108 | 4,237 | 242,400 | SH | Put | SOLE | 8 | 242,400 | 0 | 0 |
IQIYI INC | ADR | 46267X108 | 2,708 | 154,900 | SH | SOLE | 9 | 154,900 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 27,889 | 155,645 | SH | SOLE | 1 | 155,645 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 2,822 | 15,752 | SH | SOLE | 9 | 15,752 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | 206 | 9,051 | SH | SOLE | 1 | 9,051 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | 14 | 609 | SH | SOLE | 8 | 609 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 2,213 | 9,327 | SH | SOLE | 1 | 9,327 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 519 | 2,189 | SH | SOLE | 8 | 2,189 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 5,116 | 130,096 | SH | SOLE | 1 | 130,096 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 7,768 | 96,760 | SH | SOLE | 1 | 96,760 | 0 | 0 | |
IROBOT CORP | OPT | 462726100 | 64 | 800 | SH | Put | SOLE | 1 | 800 | 0 | 0 |
IROBOT CORP | OPT | 462726100 | 4,215 | 52,500 | SH | Call | SOLE | 8 | 52,500 | 0 | 0 |
IROBOT CORP | OPT | 462726100 | 4,841 | 60,300 | SH | Put | SOLE | 8 | 60,300 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 538 | 6,701 | SH | SOLE | 8 | 6,701 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 78 | 977 | SH | SOLE | 99 | 977 | 0 | 0 | |
IRON MTN INC NEW | TRUS | 46284V101 | 13,584 | 460,743 | SH | SOLE | 1 | 460,743 | 0 | 0 | |
IRON MTN INC NEW | OPT | 46284V101 | 312 | 10,600 | SH | Call | SOLE | 8 | 10,600 | 0 | 0 |
IRON MTN INC NEW | OPT | 46284V101 | 298 | 10,100 | SH | Put | SOLE | 8 | 10,100 | 0 | 0 |
IRON MTN INC NEW | TRUS | 46284V101 | 30 | 1,018 | SH | SOLE | 8 | 1,018 | 0 | 0 | |
IRON MTN INC NEW | TRUS | 46284V101 | 697 | 23,632 | SH | SOLE | 9 | 23,632 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 4,270 | 374,816 | SH | SOLE | 1 | 374,816 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 27 | 2,412 | SH | SOLE | 8 | 2,412 | 0 | 0 | |
ISHARES GOLD TRUST | FUND | 464285105 | 1 | 70 | SH | SOLE | 1 | 70 | 0 | 0 | |
ISHARES GOLD TRUST | FUND | 464285105 | 105 | 5,786 | SH | DFND | 1 | 0 | 0 | 5,786 | |
ISHARES GOLD TRUST | FUND | 464285105 | 263 | 14,498 | SH | SOLE | 8 | 14,498 | 0 | 0 | |
ISHARES INC | FUND | 464286665 | 15 | 309 | SH | DFND | 1 | 0 | 0 | 309 | |
ISHARES INC | FUND | 464286293 | 4 | 98 | SH | DFND | 1 | 0 | 0 | 98 | |
ISHARES INC | FUND | 464286533 | 261 | 4,269 | SH | SOLE | 1 | 4,269 | 0 | 0 | |
ISHARES INC | FUND | 464286400 | 25,066 | 676,179 | SH | SOLE | 1 | 676,179 | 0 | 0 | |
ISHARES INC | FUND | 464286319 | 3 | 93 | SH | DFND | 1 | 0 | 0 | 93 | |
ISHARES INC | FUND | 464286715 | 7 | 266 | SH | DFND | 1 | 0 | 0 | 266 | |
ISHARES INC | FUND | 464286608 | 86 | 1,941 | SH | DFND | 1 | 0 | 0 | 1,941 | |
ISHARES INC | FUND | 46434G863 | 31 | 750 | SH | DFND | 1 | 0 | 0 | 750 | |
ISHARES INC | FUND | 464286749 | 65 | 1,450 | SH | DFND | 1 | 0 | 0 | 1,450 | |
ISHARES INC | FUND | 464286509 | 462 | 15,005 | SH | SOLE | 1 | 15,005 | 0 | 0 | |
ISHARES INC | FUND | 464286392 | 691 | 6,150 | SH | DFND | 1 | 0 | 0 | 6,150 | |
ISHARES INC | FUND | 464286517 | 121 | 2,667 | SH | DFND | 1 | 0 | 0 | 2,667 | |
ISHARES INC | FUND | 464286806 | 67 | 2,107 | SH | SOLE | 1 | 2,107 | 0 | 0 | |
ISHARES INC | FUND | 46434G822 | 200 | 2,966 | SH | DFND | 1 | 0 | 0 | 2,966 | |
ISHARES INC | FUND | 46434G103 | 27,271 | 439,558 | SH | SOLE | 1 | 439,558 | 0 | 0 | |
ISHARES INC | FUND | 464286822 | 7,846 | 182,492 | SH | SOLE | 1 | 182,492 | 0 | 0 | |
ISHARES INC | FUND | 464286806 | 19 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
ISHARES INC | FUND | 464286871 | 966 | 39,178 | SH | SOLE | 1 | 39,178 | 0 | 0 | |
ISHARES INC | FUND | 464286772 | 479 | 5,572 | SH | SOLE | 1 | 5,572 | 0 | 0 | |
ISHARES INC | FUND | 46434G822 | 1 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
ISHARES INC | FUND | 464286715 | 197 | 7,452 | SH | SOLE | 1 | 7,452 | 0 | 0 | |
ISHARES INC | FUND | 464286822 | 322 | 7,500 | SH | DFND | 1 | 0 | 0 | 7,500 | |
ISHARES INC | FUND | 464286780 | 307 | 7,000 | SH | DFND | 1 | 0 | 0 | 7,000 | |
ISHARES INC | FUND | 46434G798 | 4 | 97 | SH | DFND | 1 | 0 | 0 | 97 | |
ISHARES INC | FUND | 464286665 | 1,749 | 36,534 | SH | SOLE | 1 | 36,534 | 0 | 0 | |
ISHARES INC | FUND | 464286400 | 385 | 10,374 | SH | DFND | 1 | 0 | 0 | 10,374 | |
ISHARES INC | FUND | 464286608 | 0 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
ISHARES INC | FUND | 464286640 | 2,232 | 73,890 | SH | SOLE | 1 | 73,890 | 0 | 0 | |
ISHARES INC | FUND | 464286103 | 794 | 33,139 | SH | SOLE | 1 | 33,139 | 0 | 0 | |
ISHARES INC | FUND | 46434G822 | 43,226 | 639,819 | SH | SOLE | 8 | 639,819 | 0 | 0 | |
ISHARES INC | OPT | 464286715 | 260 | 9,800 | SH | Put | SOLE | 8 | 9,800 | 0 | 0 |
ISHARES INC | OPT | 46434G822 | 9,458 | 140,000 | SH | Call | SOLE | 8 | 140,000 | 0 | 0 |
ISHARES INC | OPT | 464286400 | 210,409 | 5,676,000 | SH | Put | SOLE | 8 | 5,676,000 | 0 | 0 |
ISHARES INC | OPT | 464286806 | 95 | 3,000 | SH | Call | SOLE | 8 | 3,000 | 0 | 0 |
ISHARES INC | FUND | 464286400 | 7,716 | 208,161 | SH | SOLE | 8 | 208,161 | 0 | 0 | |
ISHARES INC | OPT | 464286400 | 108,826 | 2,935,700 | SH | Call | SOLE | 8 | 2,935,700 | 0 | 0 |
ISHARES INC | OPT | 464286822 | 3,822 | 88,900 | SH | Put | SOLE | 8 | 88,900 | 0 | 0 |
ISHARES INC | OPT | 464286822 | 408 | 9,500 | SH | Call | SOLE | 8 | 9,500 | 0 | 0 |
ISHARES INC | FUND | 464286715 | 262 | 9,899 | SH | SOLE | 8 | 9,899 | 0 | 0 | |
ISHARES INC | OPT | 464286871 | 2,235 | 90,700 | SH | Put | SOLE | 8 | 90,700 | 0 | 0 |
ISHARES INC | OPT | 464286806 | 261 | 8,200 | SH | Put | SOLE | 8 | 8,200 | 0 | 0 |
ISHARES INC | OPT | 46434G822 | 37,259 | 551,500 | SH | Put | SOLE | 8 | 551,500 | 0 | 0 |
ISHARES INC | FUND | 464286806 | 49 | 1,530 | SH | SOLE | 8 | 1,530 | 0 | 0 | |
ISHARES INC | FUND | 464286772 | 177 | 2,062 | SH | SOLE | 8 | 2,062 | 0 | 0 | |
ISHARES INC | FUND | 464286871 | 1,024 | 41,561 | SH | SOLE | 8 | 41,561 | 0 | 0 | |
ISHARES INC | FUND | 464286822 | 839 | 19,525 | SH | SOLE | 8 | 19,525 | 0 | 0 | |
ISHARES INC | OPT | 464286772 | 258 | 3,000 | SH | Call | SOLE | 8 | 3,000 | 0 | 0 |
ISHARES INC | FUND | 464286772 | 22,373 | 260,000 | SH | SOLE | 9 | 260,000 | 0 | 0 | |
ISHARES INC | FUND | 464286400 | 134 | 3,623 | SH | SOLE | 9 | 3,623 | 0 | 0 | |
ISHARES INC | FUND | 46434G822 | 132 | 1,960 | SH | DFND | 20 | 0 | 0 | 1,960 | |
ISHARES INC | FUND | 464286400 | 1,464 | 39,493 | SH | DFND | 20 | 0 | 0 | 39,493 | |
ISHARES INC | FUND | 464286772 | 573 | 6,654 | SH | DFND | 20 | 0 | 0 | 6,654 | |
ISHARES SILVER TR | FUND | 46428Q109 | 31,120 | 1,266,548 | SH | SOLE | 1 | 1,266,548 | 0 | 0 | |
ISHARES SILVER TR | FUND | 46428Q109 | 83 | 3,378 | SH | DFND | 1 | 0 | 0 | 3,378 | |
ISHARES SILVER TR | OPT | 46428Q109 | 145,641 | 5,927,600 | SH | Call | SOLE | 8 | 5,927,600 | 0 | 0 |
ISHARES SILVER TR | OPT | 46428Q109 | 125,727 | 5,117,100 | SH | Put | SOLE | 8 | 5,117,100 | 0 | 0 |
ISHARES SILVER TR | FUND | 46428Q109 | 113,990 | 4,639,402 | SH | SOLE | 8 | 4,639,402 | 0 | 0 | |
ISHARES TR | OPT | 464287242 | 469,200 | 3,396,800 | SH | Call | SOLE | 1 | 3,396,800 | 0 | 0 |
ISHARES TR | FUND | 464287739 | 1,203,126 | 14,047,013 | SH | SOLE | 1 | 14,047,013 | 0 | 0 | |
ISHARES TR | FUND | 464288281 | 149,795 | 1,292,340 | SH | SOLE | 1 | 1,292,340 | 0 | 0 | |
ISHARES TR | FUND | 464288182 | 1,830 | 20,416 | SH | SOLE | 1 | 20,416 | 0 | 0 | |
ISHARES TR | OPT | 464288513 | 1,069,426 | 12,250,000 | SH | Call | SOLE | 1 | 12,250,000 | 0 | 0 |
ISHARES TR | FUND | 464287515 | 3,607 | 10,185 | SH | SOLE | 1 | 10,185 | 0 | 0 | |
ISHARES TR | FUND | 464287556 | 204,692 | 1,351,182 | SH | SOLE | 1 | 1,351,182 | 0 | 0 | |
ISHARES TR | FUND | 464288802 | 3,098 | 37,630 | SH | DFND | 1 | 0 | 0 | 37,630 | |
ISHARES TR | FUND | 464287234 | 546 | 10,576 | SH | DFND | 1 | 0 | 0 | 10,576 | |
ISHARES TR | FUND | 464287556 | 68 | 450 | SH | DFND | 1 | 0 | 0 | 450 | |
ISHARES TR | FUND | 464287481 | 716 | 6,980 | SH | DFND | 1 | 0 | 0 | 6,980 | |
ISHARES TR | FUND | 464288182 | 11 | 125 | SH | DFND | 1 | 0 | 0 | 125 | |
ISHARES TR | FUND | 464287648 | 37,381 | 130,385 | SH | SOLE | 1 | 130,385 | 0 | 0 | |
ISHARES TR | OPT | 464288281 | 386,166 | 3,331,600 | SH | Put | SOLE | 1 | 3,331,600 | 0 | 0 |
ISHARES TR | OPT | 464287432 | 868,020 | 5,503,200 | SH | Call | SOLE | 1 | 5,503,200 | 0 | 0 |
ISHARES TR | FUND | 46434V779 | 7 | 390 | SH | DFND | 1 | 0 | 0 | 390 | |
ISHARES TR | FUND | 464287291 | 1,515 | 5,050 | SH | DFND | 1 | 0 | 0 | 5,050 | |
ISHARES TR | OPT | 464287432 | 141,578 | 897,600 | SH | Put | SOLE | 1 | 897,600 | 0 | 0 |
ISHARES TR | FUND | 464287184 | 36 | 785 | SH | DFND | 1 | 0 | 0 | 785 | |
ISHARES TR | FUND | 464287523 | 38 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
ISHARES TR | FUND | 464288281 | 10 | 86 | SH | DFND | 1 | 0 | 0 | 86 | |
ISHARES TR | FUND | 464287432 | 998,451 | 6,330,128 | SH | SOLE | 1 | 6,330,128 | 0 | 0 | |
ISHARES TR | OPT | 464288513 | 3,120,817 | 35,748,200 | SH | Put | SOLE | 1 | 35,748,200 | 0 | 0 |
ISHARES TR | FUND | 46429B747 | 358 | 3,430 | SH | DFND | 1 | 0 | 0 | 3,430 | |
ISHARES TR | FUND | 46435G102 | 43 | 450 | SH | DFND | 1 | 0 | 0 | 450 | |
ISHARES TR | FUND | 464289529 | 159 | 3,750 | SH | DFND | 1 | 0 | 0 | 3,750 | |
ISHARES TR | FUND | 464287598 | 793 | 5,797 | SH | DFND | 1 | 0 | 0 | 5,797 | |
ISHARES TR | FUND | 464288430 | 63 | 725 | SH | DFND | 1 | 0 | 0 | 725 | |
ISHARES TR | FUND | 464287341 | 24 | 1,200 | SH | DFND | 1 | 0 | 0 | 1,200 | |
ISHARES TR | FUND | 464287614 | 1,391 | 5,770 | SH | DFND | 1 | 0 | 0 | 5,770 | |
ISHARES TR | FUND | 46429B606 | 38 | 1,985 | SH | DFND | 1 | 0 | 0 | 1,985 | |
ISHARES TR | FUND | 464287390 | 1 | 23 | SH | SOLE | 1 | 23 | 0 | 0 | |
ISHARES TR | OPT | 464287465 | 769,181 | 10,542,500 | SH | Put | SOLE | 1 | 10,542,500 | 0 | 0 |
ISHARES TR | FUND | 464287440 | 133,115 | 1,109,754 | SH | SOLE | 1 | 1,109,754 | 0 | 0 | |
ISHARES TR | OPT | 464288281 | 18,314 | 158,000 | SH | Call | SOLE | 1 | 158,000 | 0 | 0 |
ISHARES TR | FUND | 46435G524 | 5 | 84 | SH | DFND | 1 | 0 | 0 | 84 | |
ISHARES TR | OPT | 464287234 | 260,417 | 5,040,000 | SH | Call | SOLE | 1 | 5,040,000 | 0 | 0 |
ISHARES TR | OPT | 464287739 | 6,852 | 80,000 | SH | Put | SOLE | 1 | 80,000 | 0 | 0 |
ISHARES TR | FUND | 464287176 | 44,693 | 350,117 | SH | SOLE | 1 | 350,117 | 0 | 0 | |
ISHARES TR | FUND | 46429B671 | 1,870 | 23,099 | SH | SOLE | 1 | 23,099 | 0 | 0 | |
ISHARES TR | FUND | 464287408 | 46,385 | 362,328 | SH | SOLE | 1 | 362,328 | 0 | 0 | |
ISHARES TR | FUND | 464287242 | 778 | 5,629 | SH | DFND | 1 | 0 | 0 | 5,629 | |
ISHARES TR | FUND | 464287440 | 151 | 1,258 | SH | DFND | 1 | 0 | 0 | 1,258 | |
ISHARES TR | OPT | 464287465 | 512,910 | 7,030,000 | SH | Call | SOLE | 1 | 7,030,000 | 0 | 0 |
ISHARES TR | FUND | 464287234 | 292,265 | 5,656,354 | SH | SOLE | 1 | 5,656,354 | 0 | 0 | |
ISHARES TR | OPT | 464287655 | 429,372 | 2,190,000 | SH | Call | SOLE | 1 | 2,190,000 | 0 | 0 |
ISHARES TR | OPT | 464287655 | 797,966 | 4,070,000 | SH | Put | SOLE | 1 | 4,070,000 | 0 | 0 |
ISHARES TR | FUND | 46429B135 | 3 | 207 | SH | DFND | 1 | 0 | 0 | 207 | |
ISHARES TR | OPT | 464287234 | 247,800 | 4,795,800 | SH | Put | SOLE | 1 | 4,795,800 | 0 | 0 |
ISHARES TR | FUND | 464288679 | 384 | 3,476 | SH | SOLE | 1 | 3,476 | 0 | 0 | |
ISHARES TR | FUND | 464288620 | 174 | 2,800 | SH | DFND | 1 | 0 | 0 | 2,800 | |
ISHARES TR | OPT | 464287739 | 9,250 | 108,000 | SH | Call | SOLE | 1 | 108,000 | 0 | 0 |
ISHARES TR | FUND | 464288513 | 405,915 | 4,649,654 | SH | SOLE | 1 | 4,649,654 | 0 | 0 | |
ISHARES TR | FUND | 464287523 | 3,966 | 10,457 | SH | SOLE | 1 | 10,457 | 0 | 0 | |
ISHARES TR | FUND | 46434V886 | 787 | 21,933 | SH | DFND | 1 | 0 | 0 | 21,933 | |
ISHARES TR | FUND | 464287473 | 394 | 4,060 | SH | DFND | 1 | 0 | 0 | 4,060 | |
ISHARES TR | FUND | 464287598 | 13,979 | 102,240 | SH | SOLE | 1 | 102,240 | 0 | 0 | |
ISHARES TR | FUND | 464287481 | 57,364 | 558,830 | SH | SOLE | 1 | 558,830 | 0 | 0 | |
ISHARES TR | FUND | 46435G334 | 105 | 3,576 | SH | DFND | 1 | 0 | 0 | 3,576 | |
ISHARES TR | FUND | 464288810 | 49,095 | 150,000 | SH | SOLE | 1 | 150,000 | 0 | 0 | |
ISHARES TR | FUND | 464287739 | 10 | 120 | SH | DFND | 1 | 0 | 0 | 120 | |
ISHARES TR | FUND | 464288513 | 307 | 3,512 | SH | DFND | 1 | 0 | 0 | 3,512 | |
ISHARES TR | FUND | 46429B465 | 68 | 900 | SH | DFND | 1 | 0 | 0 | 900 | |
ISHARES TR | FUND | 464287184 | 6,352 | 136,816 | SH | SOLE | 1 | 136,816 | 0 | 0 | |
ISHARES TR | FUND | 464287242 | 404,344 | 2,927,268 | SH | SOLE | 1 | 2,927,268 | 0 | 0 | |
ISHARES TR | FUND | 464287804 | 30,775 | 334,883 | SH | SOLE | 1 | 334,883 | 0 | 0 | |
ISHARES TR | OPT | 464287226 | 212,742 | 1,800,000 | SH | Put | SOLE | 1 | 1,800,000 | 0 | 0 |
ISHARES TR | FUND | 464287630 | 122 | 923 | SH | DFND | 1 | 0 | 0 | 923 | |
ISHARES TR | FUND | 464287457 | 344 | 3,977 | SH | DFND | 1 | 0 | 0 | 3,977 | |
ISHARES TR | FUND | 464288497 | 82 | 1,320 | SH | DFND | 1 | 0 | 0 | 1,320 | |
ISHARES TR | FUND | 464288257 | 5,003 | 55,149 | SH | SOLE | 1 | 55,149 | 0 | 0 | |
ISHARES TR | FUND | 464288224 | 20 | 720 | SH | DFND | 1 | 0 | 0 | 720 | |
ISHARES TR | FUND | 464287457 | 137,510 | 1,591,915 | SH | SOLE | 1 | 1,591,915 | 0 | 0 | |
ISHARES TR | FUND | 464287465 | 67,910 | 930,787 | SH | SOLE | 1 | 930,787 | 0 | 0 | |
ISHARES TR | FUND | 464287614 | 5,398 | 22,384 | SH | SOLE | 1 | 22,384 | 0 | 0 | |
ISHARES TR | FUND | 464287176 | 154 | 1,209 | SH | DFND | 1 | 0 | 0 | 1,209 | |
ISHARES TR | OPT | 464287184 | 32,038 | 690,000 | SH | Put | SOLE | 1 | 690,000 | 0 | 0 |
ISHARES TR | FUND | 464287887 | 13 | 110 | SH | DFND | 1 | 0 | 0 | 110 | |
ISHARES TR | OPT | 464287184 | 4,179 | 90,000 | SH | Call | SOLE | 1 | 90,000 | 0 | 0 |
ISHARES TR | FUND | 464287655 | 634,160 | 3,234,525 | SH | SOLE | 1 | 3,234,525 | 0 | 0 | |
ISHARES TR | FUND | 464288687 | 9,059 | 235,249 | SH | SOLE | 1 | 235,249 | 0 | 0 | |
ISHARES TR | FUND | 464287226 | 67,104 | 567,757 | SH | SOLE | 1 | 567,757 | 0 | 0 | |
ISHARES TR | FUND | 46429B689 | 101 | 1,381 | SH | SOLE | 1 | 1,381 | 0 | 0 | |
ISHARES TR | FUND | 464288638 | 1,611 | 26,076 | SH | SOLE | 1 | 26,076 | 0 | 0 | |
ISHARES TR | FUND | 464287200 | 8,429 | 22,455 | SH | DFND | 1 | 0 | 0 | 22,455 | |
ISHARES TR | FUND | 46429B598 | 214 | 5,310 | SH | SOLE | 1 | 5,310 | 0 | 0 | |
ISHARES TR | FUND | 464287432 | 126 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
ISHARES TR | FUND | 464287291 | 618 | 2,059 | SH | SOLE | 1 | 2,059 | 0 | 0 | |
ISHARES TR | FUND | 464287648 | 183 | 639 | SH | DFND | 1 | 0 | 0 | 639 | |
ISHARES TR | FUND | 464288240 | 151,327 | 2,853,067 | SH | SOLE | 1 | 2,853,067 | 0 | 0 | |
ISHARES TR | FUND | 464288489 | 8 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
ISHARES TR | OPT | 464287176 | 174,344 | 1,365,800 | SH | Call | SOLE | 1 | 1,365,800 | 0 | 0 |
ISHARES TR | OPT | 464287242 | 346,210 | 2,506,400 | SH | Put | SOLE | 1 | 2,506,400 | 0 | 0 |
ISHARES TR | FUND | 464287507 | 122 | 530 | SH | DFND | 1 | 0 | 0 | 530 | |
ISHARES TR | FUND | 464287234 | 55,203 | 1,068,375 | SH | SOLE | 8 | 1,068,375 | 0 | 0 | |
ISHARES TR | FUND | 464287655 | 27,262 | 139,048 | SH | SOLE | 8 | 139,048 | 0 | 0 | |
ISHARES TR | FUND | 464287192 | 30,830 | 139,793 | SH | SOLE | 8 | 139,793 | 0 | 0 | |
ISHARES TR | FUND | 464288760 | 12 | 126 | SH | SOLE | 8 | 126 | 0 | 0 | |
ISHARES TR | OPT | 464287556 | 2,151 | 14,200 | SH | Put | SOLE | 8 | 14,200 | 0 | 0 |
ISHARES TR | OPT | 464287192 | 243 | 1,100 | SH | Put | SOLE | 8 | 1,100 | 0 | 0 |
ISHARES TR | FUND | 464288224 | 955 | 33,800 | SH | SOLE | 8 | 33,800 | 0 | 0 | |
ISHARES TR | FUND | 464288752 | 51 | 906 | SH | SOLE | 8 | 906 | 0 | 0 | |
ISHARES TR | OPT | 464287440 | 4,090 | 34,100 | SH | Call | SOLE | 8 | 34,100 | 0 | 0 |
ISHARES TR | OPT | 464287440 | 888 | 7,400 | SH | Put | SOLE | 8 | 7,400 | 0 | 0 |
ISHARES TR | OPT | 464287739 | 642 | 7,500 | SH | Put | SOLE | 8 | 7,500 | 0 | 0 |
ISHARES TR | OPT | 464287465 | 269,310 | 3,691,200 | SH | Call | SOLE | 8 | 3,691,200 | 0 | 0 |
ISHARES TR | OPT | 464288281 | 2,678 | 23,100 | SH | Put | SOLE | 8 | 23,100 | 0 | 0 |
ISHARES TR | OPT | 464288752 | 33 | 600 | SH | Call | SOLE | 8 | 600 | 0 | 0 |
ISHARES TR | OPT | 464287234 | 534,428 | 10,343,100 | SH | Call | SOLE | 8 | 10,343,100 | 0 | 0 |
ISHARES TR | FUND | 464287515 | 3,761 | 10,621 | SH | SOLE | 8 | 10,621 | 0 | 0 | |
ISHARES TR | OPT | 464287614 | 1,182 | 4,900 | SH | Call | SOLE | 8 | 4,900 | 0 | 0 |
ISHARES TR | OPT | 464287432 | 106,657 | 676,200 | SH | Call | SOLE | 8 | 676,200 | 0 | 0 |
ISHARES TR | FUND | 464288281 | 846 | 7,295 | SH | SOLE | 8 | 7,295 | 0 | 0 | |
ISHARES TR | FUND | 464287432 | 13 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | |
ISHARES TR | OPT | 464287465 | 383,821 | 5,260,700 | SH | Put | SOLE | 8 | 5,260,700 | 0 | 0 |
ISHARES TR | OPT | 464287432 | 41,972 | 266,100 | SH | Put | SOLE | 8 | 266,100 | 0 | 0 |
ISHARES TR | OPT | 46435G334 | 88 | 3,000 | SH | Call | SOLE | 8 | 3,000 | 0 | 0 |
ISHARES TR | OPT | 464287184 | 102,949 | 2,217,300 | SH | Call | SOLE | 8 | 2,217,300 | 0 | 0 |
ISHARES TR | OPT | 464287242 | 9,697 | 70,200 | SH | Put | SOLE | 8 | 70,200 | 0 | 0 |
ISHARES TR | OPT | 464288513 | 363,657 | 4,165,600 | SH | Put | SOLE | 8 | 4,165,600 | 0 | 0 |
ISHARES TR | OPT | 464287184 | 164,130 | 3,535,000 | SH | Put | SOLE | 8 | 3,535,000 | 0 | 0 |
ISHARES TR | OPT | 464287739 | 531 | 6,200 | SH | Call | SOLE | 8 | 6,200 | 0 | 0 |
ISHARES TR | OPT | 464288513 | 57,452 | 658,100 | SH | Call | SOLE | 8 | 658,100 | 0 | 0 |
ISHARES TR | FUND | 464287184 | 25,976 | 559,463 | SH | SOLE | 8 | 559,463 | 0 | 0 | |
ISHARES TR | OPT | 464287242 | 180 | 1,300 | SH | Call | SOLE | 8 | 1,300 | 0 | 0 |
ISHARES TR | FUND | 464287200 | 1,426 | 3,800 | SH | SOLE | 8 | 3,800 | 0 | 0 | |
ISHARES TR | OPT | 464287234 | 634,192 | 12,273,900 | SH | Put | SOLE | 8 | 12,273,900 | 0 | 0 |
ISHARES TR | FUND | 464287598 | 58 | 425 | SH | SOLE | 8 | 425 | 0 | 0 | |
ISHARES TR | OPT | 464287655 | 5,731,814 | 29,235,000 | SH | Put | SOLE | 8 | 29,235,000 | 0 | 0 |
ISHARES TR | OPT | 464287655 | 1,513,858 | 7,721,400 | SH | Call | SOLE | 8 | 7,721,400 | 0 | 0 |
ISHARES TR | OPT | 464287184 | 27,394 | 590,000 | SH | Put | SOLE | 9 | 590,000 | 0 | 0 |
ISHARES TR | FUND | 464287655 | 319 | 1,628 | SH | SOLE | 9 | 1,628 | 0 | 0 | |
ISHARES TR | FUND | 464287234 | 90,871 | 1,758,690 | SH | SOLE | 9 | 1,758,690 | 0 | 0 | |
ISHARES TR | FUND | 464288257 | 13,608 | 150,000 | SH | SOLE | 9 | 150,000 | 0 | 0 | |
ISHARES TR | OPT | 464287465 | 575,107 | 7,882,500 | SH | Put | SOLE | 9 | 7,882,500 | 0 | 0 |
ISHARES TR | OPT | 464287234 | 80,605 | 1,560,000 | SH | Call | SOLE | 9 | 1,560,000 | 0 | 0 |
ISHARES TR | FUND | 46429B598 | 67 | 1,675 | SH | SOLE | 9 | 1,675 | 0 | 0 | |
ISHARES TR | FUND | 464287465 | 57,875 | 793,242 | SH | SOLE | 9 | 793,242 | 0 | 0 | |
ISHARES TR | OPT | 464287465 | 18,240 | 250,000 | SH | Call | SOLE | 9 | 250,000 | 0 | 0 |
ISHARES TR | FUND | 464287556 | 90 | 591 | SH | SOLE | 9 | 591 | 0 | 0 | |
ISHARES TR | FUND | 464287390 | 496 | 16,908 | SH | SOLE | 9 | 16,908 | 0 | 0 | |
ISHARES TR | FUND | 464287184 | 371 | 8,000 | SH | SOLE | 9 | 8,000 | 0 | 0 | |
ISHARES TR | FUND | 464287408 | 419 | 3,275 | SH | SOLE | 9 | 3,275 | 0 | 0 | |
ISHARES TR | FUND | 464287226 | 3,989 | 33,750 | SH | SOLE | 9 | 33,750 | 0 | 0 | |
ISHARES TR | OPT | 464287234 | 250,600 | 4,850,000 | SH | Put | SOLE | 9 | 4,850,000 | 0 | 0 |
ISHARES TR | OPT | 464287184 | 4,179 | 90,000 | SH | Call | SOLE | 9 | 90,000 | 0 | 0 |
ISHARES TR | FUND | 464287523 | 597 | 1,575 | SH | DFND | 20 | 0 | 0 | 1,575 | |
ISHARES TR | FUND | 464287234 | 253 | 4,900 | SH | SOLE | 20 | 0 | 4,900 | 0 | |
ISHARES TR | FUND | 464287101 | 172 | 1,000 | SH | DFND | 20 | 0 | 0 | 1,000 | |
ISHARES TR | FUND | 464288224 | 1,214 | 43,000 | SH | DFND | 20 | 0 | 0 | 43,000 | |
ISHARES TR | FUND | 464287655 | 571 | 2,912 | SH | DFND | 20 | 0 | 0 | 2,912 | |
ISHARES TR | FUND | 464287200 | 2,365 | 6,300 | SH | SOLE | 20 | 0 | 6,300 | 0 | |
ISHARES TR | FUND | 464288737 | 303 | 5,200 | SH | DFND | 20 | 0 | 0 | 5,200 | |
ISHARES TR | FUND | 464287556 | 1,197 | 7,900 | SH | DFND | 20 | 0 | 0 | 7,900 | |
ISHARES TR | FUND | 464287176 | 1,001 | 7,844 | SH | DFND | 20 | 0 | 0 | 7,844 | |
ISTAR INC | TRUS | 45031U101 | 1,733 | 116,745 | SH | SOLE | 1 | 116,745 | 0 | 0 | |
ISTAR INC | BOND | 45031UCB5 | 598 | 508,000 | PRN | SOLE | 8 | 0 | 0 | 508,000 | |
ITAU UNIBANCO HLDG S A | ADR | 465562106 | 5,158 | 846,891 | SH | SOLE | 1 | 846,891 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | ADR | 465562106 | 389 | 63,930 | SH | DFND | 1 | 0 | 0 | 63,930 | |
ITAU UNIBANCO HLDG S A | ADR | 465562106 | 6,251 | 1,026,520 | SH | SOLE | 8 | 1,026,520 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | OPT | 465562106 | 6,704 | 1,100,750 | SH | Put | SOLE | 8 | 1,100,750 | 0 | 0 |
ITAU UNIBANCO HLDG S A | ADR | 465562106 | 0 | 20 | SH | SOLE | 9 | 20 | 0 | 0 | |
ITERIS INC NEW | COM | 46564T107 | 75 | 13,189 | SH | SOLE | 1 | 13,189 | 0 | 0 | |
ITRON INC | COM | 465741106 | 4,346 | 45,320 | SH | SOLE | 1 | 45,320 | 0 | 0 | |
ITRON INC | COM | 465741106 | 227 | 2,362 | SH | SOLE | 99 | 2,362 | 0 | 0 | |
ITT INC | COM | 45073V108 | 3,389 | 43,998 | SH | SOLE | 1 | 43,998 | 0 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 179 | 25,934 | SH | SOLE | 1 | 25,934 | 0 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 281 | 40,622 | SH | SOLE | 8 | 40,622 | 0 | 0 | |
J &amp J SNACK FOODS CORP | COM | 466032109 | 2,618 | 16,845 | SH | SOLE | 1 | 16,845 | 0 | 0 | |
J &amp J SNACK FOODS CORP | COM | 466032109 | 151 | 973 | SH | SOLE | 8 | 973 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 1,561 | 15,984 | SH | SOLE | 1 | 15,984 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 58 | 594 | SH | SOLE | 8 | 594 | 0 | 0 | |
JABIL INC | COM | 466313103 | 2,770 | 65,117 | SH | SOLE | 1 | 65,117 | 0 | 0 | |
JABIL INC | OPT | 466313103 | 2,365 | 55,600 | SH | Call | SOLE | 8 | 55,600 | 0 | 0 |
JABIL INC | COM | 466313103 | 3 | 62 | SH | SOLE | 8 | 62 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 2,217 | 23,891 | SH | SOLE | 1 | 23,891 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 130 | 1,402 | SH | SOLE | 8 | 1,402 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 11,334 | 104,014 | SH | SOLE | 1 | 104,014 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 1,165 | 10,692 | SH | SOLE | 9 | 10,692 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 1,656 | 33,685 | SH | SOLE | 1 | 33,685 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 115 | 2,336 | SH | SOLE | 99 | 2,336 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | COM | G4474Y214 | 1,634 | 50,271 | SH | SOLE | 1 | 50,271 | 0 | 0 | |
JAPAN SMALLER CAPITALIZATION | FUND | 47109U104 | 9 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
JAZZ INVESTMENTS I LTD | BOND | 472145AD3 | 5,744 | 5,360,000 | PRN | SOLE | 8 | 0 | 0 | 5,360,000 | |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 5,270 | 31,932 | SH | SOLE | 1 | 31,932 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 78 | 476 | SH | SOLE | 9 | 476 | 0 | 0 | |
JBG SMITH PPTYS | TRUS | 46590V100 | 3,582 | 114,526 | SH | SOLE | 1 | 114,526 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 322 | 10,289 | SH | SOLE | 99 | 10,289 | 0 | 0 | |
JD.COM INC | ADR | 47215P106 | 287 | 3,267 | SH | DFND | 1 | 0 | 0 | 3,267 | |
JD.COM INC | OPT | 47215P106 | 72,333 | 822,900 | SH | Put | SOLE | 8 | 822,900 | 0 | 0 |
JD.COM INC | OPT | 47215P106 | 27,258 | 310,100 | SH | Call | SOLE | 8 | 310,100 | 0 | 0 |
JD.COM INC | ADR | 47215P106 | 2,906 | 33,060 | SH | SOLE | 99 | 33,060 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 3,006 | 122,242 | SH | SOLE | 1 | 122,242 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 4 | 154 | SH | SOLE | 9 | 154 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 1,174 | 46,302 | SH | SOLE | 1 | 46,302 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 529 | 20,870 | SH | SOLE | 99 | 20,870 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 4,606 | 316,835 | SH | SOLE | 1 | 316,835 | 0 | 0 | |
JETBLUE AWYS CORP | OPT | 477143101 | 717 | 49,300 | SH | Put | SOLE | 8 | 49,300 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 535 | 36,821 | SH | SOLE | 8 | 36,821 | 0 | 0 | |
JETBLUE AWYS CORP | OPT | 477143101 | 39 | 2,700 | SH | Call | SOLE | 8 | 2,700 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 45 | 3,123 | SH | SOLE | 9 | 3,123 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 183 | 12,599 | SH | SOLE | 99 | 12,599 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | ADR | 47759T100 | 16,087 | 260,000 | SH | SOLE | 1 | 260,000 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | OPT | 47759T100 | 7,926 | 128,100 | SH | Call | SOLE | 8 | 128,100 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | OPT | 47759T100 | 9,219 | 149,000 | SH | Put | SOLE | 8 | 149,000 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 4,181 | 36,717 | SH | SOLE | 1 | 36,717 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 64 | 559 | SH | SOLE | 8 | 559 | 0 | 0 | |
JOHNSON &amp JOHNSON | OPT | 478160104 | 23,418 | 148,800 | SH | Call | SOLE | 1 | 148,800 | 0 | 0 |
JOHNSON &amp JOHNSON | COM | 478160104 | 1,360 | 8,640 | SH | DFND | 1 | 0 | 0 | 8,640 | |
JOHNSON &amp JOHNSON | OPT | 478160104 | 3,116 | 19,800 | SH | Put | SOLE | 1 | 19,800 | 0 | 0 |
JOHNSON &amp JOHNSON | COM | 478160104 | 628,536 | 3,993,753 | SH | SOLE | 1 | 3,337,051 | 656,702 | 0 | |
JOHNSON &amp JOHNSON | OPT | 478160104 | 1,904 | 12,100 | SH | Put | SOLE | 8 | 12,100 | 0 | 0 |
JOHNSON &amp JOHNSON | COM | 478160104 | 5 | 32 | SH | SOLE | 8 | 32 | 0 | 0 | |
JOHNSON &amp JOHNSON | OPT | 478160104 | 39,644 | 251,900 | SH | Call | SOLE | 8 | 251,900 | 0 | 0 |
JOHNSON &amp JOHNSON | COM | 478160104 | 10,071 | 63,996 | SH | SOLE | 9 | 63,996 | 0 | 0 | |
JOHNSON &amp JOHNSON | COM | 478160104 | 14,596 | 92,741 | SH | SOLE | 20 | 0 | 92,741 | 0 | |
JOHNSON &amp JOHNSON | COM | 478160104 | 1,582 | 10,054 | SH | DFND | 20 | 0 | 0 | 10,054 | |
JOHNSON &amp JOHNSON | COM | 478160104 | 7,056 | 44,836 | SH | SOLE | 82 | 0 | 44,836 | 0 | |
JOHNSON &amp JOHNSON | COM | 478160104 | 13,229 | 84,059 | SH | SOLE | 99 | 0 | 84,059 | 0 | |
JOHNSON CTLS INTL PLC | COM | G51502105 | 6 | 133 | SH | DFND | 1 | 0 | 0 | 133 | |
JOHNSON CTLS INTL PLC | COM | G51502105 | 40,150 | 861,784 | SH | SOLE | 1 | 861,784 | 0 | 0 | |
JOHNSON CTLS INTL PLC | OPT | G51502105 | 89 | 1,900 | SH | Call | SOLE | 8 | 1,900 | 0 | 0 |
JOHNSON CTLS INTL PLC | OPT | G51502105 | 94 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 |
JOHNSON CTLS INTL PLC | COM | G51502105 | 2,711 | 58,193 | SH | SOLE | 9 | 58,193 | 0 | 0 | |
JOHNSON CTLS INTL PLC | COM | G51502105 | 420 | 9,014 | SH | SOLE | 99 | 9,014 | 0 | 0 | |
JOHNSON OUTDOORS INC | COM | 479167108 | 651 | 5,779 | SH | SOLE | 1 | 5,779 | 0 | 0 | |
JOINT CORP | COM | 47973J102 | 226 | 8,582 | SH | SOLE | 1 | 8,582 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 746 | 5,033 | SH | SOLE | 1 | 5,033 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 251 | 1,693 | SH | SOLE | 99 | 1,693 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 39 | 5,569 | SH | SOLE | 1 | 5,569 | 0 | 0 | |
JPMORGAN CHASE &amp CO | OPT | 46625H100 | 129,688 | 1,020,600 | SH | Put | SOLE | 1 | 1,020,600 | 0 | 0 |
JPMORGAN CHASE &amp CO | COM | 46625H100 | 652,886 | 5,138,013 | SH | SOLE | 1 | 5,113,898 | 24,115 | 0 | |
JPMORGAN CHASE &amp CO | COM | 46625H100 | 6,576 | 51,752 | SH | DFND | 1 | 0 | 0 | 51,752 | |
JPMORGAN CHASE &amp CO | OPT | 46625H100 | 6,354 | 50,000 | SH | Call | SOLE | 1 | 50,000 | 0 | 0 |
JPMORGAN CHASE &amp CO | FUND | 46625H365 | 140 | 10,052 | SH | SOLE | 8 | 10,052 | 0 | 0 | |
JPMORGAN CHASE &amp CO | OPT | 46625H100 | 72,099 | 567,400 | SH | Call | SOLE | 8 | 567,400 | 0 | 0 |
JPMORGAN CHASE &amp CO | COM | 46625H100 | 190,013 | 1,495,344 | SH | SOLE | 8 | 1,495,344 | 0 | 0 | |
JPMORGAN CHASE &amp CO | OPT | 46625H100 | 254,407 | 2,002,100 | SH | Put | SOLE | 8 | 2,002,100 | 0 | 0 |
JPMORGAN CHASE &amp CO | COM | 46625H100 | 34,460 | 271,183 | SH | SOLE | 9 | 271,183 | 0 | 0 | |
JPMORGAN CHASE &amp CO | COM | 46625H100 | 649 | 5,104 | SH | DFND | 20 | 0 | 0 | 5,104 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 16,110 | 715,780 | SH | SOLE | 1 | 715,780 | 0 | 0 | |
JUNIPER NETWORKS INC | OPT | 48203R104 | 1,218 | 54,100 | SH | Call | SOLE | 8 | 54,100 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 217 | 9,641 | SH | SOLE | 8 | 9,641 | 0 | 0 | |
JUNIPER NETWORKS INC | OPT | 48203R104 | 405 | 18,000 | SH | Put | SOLE | 8 | 18,000 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 700 | 31,098 | SH | SOLE | 9 | 31,098 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 577 | 4,091 | SH | SOLE | 1 | 4,091 | 0 | 0 | |
KADMON HLDGS INC | COM | 48283N106 | 24,173 | 5,824,899 | SH | SOLE | 1 | 5,824,899 | 0 | 0 | |
KADMON HLDGS INC | COM | 48283N106 | 87 | 20,935 | SH | SOLE | 8 | 20,935 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 1,918 | 19,394 | SH | SOLE | 1 | 19,394 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 49 | 491 | SH | SOLE | 8 | 491 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 17 | 170 | SH | SOLE | 99 | 170 | 0 | 0 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 87 | 12,776 | SH | SOLE | 1 | 12,776 | 0 | 0 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 1 | 201 | SH | SOLE | 8 | 201 | 0 | 0 | |
KALEIDO BIOSCIENCES INC | COM | 483347100 | 34 | 3,789 | SH | SOLE | 1 | 3,789 | 0 | 0 | |
KALEIDO BIOSCIENCES INC | COM | 483347100 | 1 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 90 | 4,711 | SH | SOLE | 1 | 4,711 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 123 | 6,478 | SH | SOLE | 8 | 6,478 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 47 | 2,491 | SH | SOLE | 99 | 2,491 | 0 | 0 | |
KAMADA LTD | COM | M6240T109 | 1 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 1,751 | 30,646 | SH | SOLE | 1 | 30,646 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 207 | 30,000 | SH | DFND | 20 | 0 | 0 | 30,000 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 21,558 | 105,621 | SH | SOLE | 1 | 105,621 | 0 | 0 | |
KANSAS CITY SOUTHERN | OPT | 485170302 | 3,613 | 17,700 | SH | Call | SOLE | 8 | 17,700 | 0 | 0 |
KANSAS CITY SOUTHERN | OPT | 485170302 | 3,817 | 18,700 | SH | Put | SOLE | 8 | 18,700 | 0 | 0 |
KANSAS CITY SOUTHERN | COM | 485170302 | 4,495 | 22,018 | SH | SOLE | 8 | 22,018 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 1,574 | 7,709 | SH | SOLE | 9 | 7,709 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 811 | 43,582 | SH | SOLE | 1 | 43,582 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 4,063 | 39,999 | SH | SOLE | 1 | 39,999 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 74 | 724 | SH | SOLE | 8 | 724 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 3,352 | 216,473 | SH | SOLE | 1 | 216,473 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 174 | 11,231 | SH | SOLE | 8 | 11,231 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 43 | 2,761 | SH | SOLE | 99 | 2,761 | 0 | 0 | |
KB HOME | COM | 48666K109 | 5,149 | 153,615 | SH | SOLE | 1 | 153,615 | 0 | 0 | |
KB HOME | COM | 48666K109 | 176 | 5,251 | SH | SOLE | 8 | 5,251 | 0 | 0 | |
KB HOME | OPT | 48666K109 | 101 | 3,000 | SH | Put | SOLE | 8 | 3,000 | 0 | 0 |
KBR INC | COM | 48242W106 | 5,219 | 168,729 | SH | SOLE | 1 | 168,729 | 0 | 0 | |
KBR INC | COM | 48242W106 | 206 | 6,666 | SH | SOLE | 8 | 6,666 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 654 | 61,967 | SH | SOLE | 1 | 61,967 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 43,570 | 700,166 | SH | SOLE | 1 | 700,166 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 59 | 950 | SH | DFND | 1 | 0 | 0 | 950 | |
KELLOGG CO | OPT | 487836108 | 17,624 | 283,200 | SH | Put | SOLE | 8 | 283,200 | 0 | 0 |
KELLOGG CO | OPT | 487836108 | 685 | 11,000 | SH | Call | SOLE | 8 | 11,000 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 15,300 | 245,858 | SH | SOLE | 8 | 245,858 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 2,391 | 38,411 | SH | SOLE | 9 | 38,411 | 0 | 0 | |
KELLY SVCS INC | COM | 488152208 | 895 | 43,469 | SH | SOLE | 1 | 43,469 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 2,342 | 30,476 | SH | SOLE | 1 | 30,476 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 78 | 1,012 | SH | SOLE | 99 | 1,012 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 2,190 | 60,415 | SH | SOLE | 1 | 60,415 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 132 | 3,635 | SH | SOLE | 8 | 3,635 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 175 | 4,826 | SH | SOLE | 99 | 4,826 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 1,439 | 80,491 | SH | SOLE | 1 | 80,491 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 91 | 5,106 | SH | SOLE | 8 | 5,106 | 0 | 0 | |
KENON HLDGS LTD | COM | Y46717107 | 2 | 82 | SH | SOLE | 1 | 82 | 0 | 0 | |
KENON HLDGS LTD | COM | Y46717107 | 6 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 19 | 606 | SH | DFND | 1 | 0 | 0 | 606 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 151 | 4,727 | SH | SOLE | 9 | 4,727 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 4 | 135 | SH | DFND | 20 | 0 | 0 | 135 | |
KEYCORP | COM | 493267108 | 26,210 | 1,597,160 | SH | SOLE | 1 | 1,597,160 | 0 | 0 | |
KEYCORP | OPT | 493267108 | 33 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 |
KEYCORP | OPT | 493267108 | 21 | 1,300 | SH | Call | SOLE | 8 | 1,300 | 0 | 0 |
KEYCORP | COM | 493267108 | 1,317 | 80,229 | SH | SOLE | 9 | 80,229 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 89,712 | 679,171 | SH | SOLE | 1 | 679,171 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 13 | 95 | SH | DFND | 1 | 0 | 0 | 95 | |
KEYSIGHT TECHNOLOGIES INC | OPT | 49338L103 | 5,284 | 40,000 | SH | Put | SOLE | 1 | 40,000 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,011 | 15,226 | SH | SOLE | 9 | 15,226 | 0 | 0 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 147 | 28,110 | SH | SOLE | 1 | 28,110 | 0 | 0 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 1 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 815 | 19,354 | SH | SOLE | 1 | 19,354 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 282 | 6,709 | SH | SOLE | 8 | 6,709 | 0 | 0 | |
KILROY RLTY CORP | TRUS | 49427F108 | 9,736 | 169,593 | SH | SOLE | 1 | 169,593 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 1,390 | 24,213 | SH | SOLE | 99 | 24,213 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 124 | 7,764 | SH | SOLE | 1 | 7,764 | 0 | 0 | |
KIMBALL INTL INC | COM | 494274103 | 689 | 57,683 | SH | SOLE | 1 | 57,683 | 0 | 0 | |
KIMBALL INTL INC | COM | 494274103 | 76 | 6,349 | SH | SOLE | 8 | 6,349 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 84,793 | 628,885 | SH | SOLE | 1 | 628,885 | 0 | 0 | |
KIMBERLY-CLARK CORP | OPT | 494368103 | 30,418 | 225,600 | SH | Put | SOLE | 1 | 225,600 | 0 | 0 |
KIMBERLY-CLARK CORP | OPT | 494368103 | 2,696 | 20,000 | SH | Call | SOLE | 1 | 20,000 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 93 | 693 | SH | DFND | 1 | 0 | 0 | 693 | |
KIMBERLY-CLARK CORP | OPT | 494368103 | 8,252 | 61,200 | SH | Put | SOLE | 8 | 61,200 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 6,744 | 50,020 | SH | SOLE | 8 | 50,020 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 4,210 | 31,224 | SH | SOLE | 9 | 31,224 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 284 | 2,109 | SH | SOLE | 99 | 2,109 | 0 | 0 | |
KIMCO RLTY CORP | TRUS | 49446R109 | 9,606 | 639,797 | SH | SOLE | 1 | 639,797 | 0 | 0 | |
KIMCO RLTY CORP | TRUS | 49446R109 | 480 | 31,951 | SH | SOLE | 9 | 31,951 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 32,887 | 2,405,873 | SH | SOLE | 1 | 2,405,873 | 0 | 0 | |
KINDER MORGAN INC DEL | OPT | 49456B101 | 8,202 | 600,000 | SH | Call | SOLE | 1 | 600,000 | 0 | 0 |
KINDER MORGAN INC DEL | OPT | 49456B101 | 1,906 | 139,400 | SH | Call | SOLE | 8 | 139,400 | 0 | 0 |
KINDER MORGAN INC DEL | OPT | 49456B101 | 187 | 13,700 | SH | Put | SOLE | 8 | 13,700 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,463 | 180,197 | SH | SOLE | 9 | 180,197 | 0 | 0 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 52 | 12,027 | SH | SOLE | 1 | 12,027 | 0 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM | G5269C101 | 11,501 | 650,906 | SH | SOLE | 1 | 650,906 | 0 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM | G5269C101 | 530 | 29,994 | SH | SOLE | 8 | 29,994 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 428 | 58,297 | SH | DFND | 1 | 0 | 0 | 58,297 | |
KINROSS GOLD CORP | COM | 496902404 | 11,847 | 1,614,021 | SH | SOLE | 1 | 1,614,021 | 0 | 0 | |
KINROSS GOLD CORP | OPT | 496902404 | 2,732 | 372,200 | SH | Put | SOLE | 8 | 372,200 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 1,068 | 145,474 | SH | SOLE | 8 | 145,474 | 0 | 0 | |
KINROSS GOLD CORP | OPT | 496902404 | 3 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 76 | 10,386 | SH | SOLE | 9 | 10,386 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 2,126 | 10,628 | SH | SOLE | 1 | 10,628 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 121 | 606 | SH | SOLE | 8 | 606 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 1,258 | 24,279 | SH | SOLE | 1 | 24,279 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 263 | 5,066 | SH | SOLE | 8 | 5,066 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 330 | 8,000 | SH | DFND | 1 | 0 | 0 | 8,000 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 4,032 | 97,732 | SH | SOLE | 1 | 97,732 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 92 | 2,234 | SH | SOLE | 9 | 2,234 | 0 | 0 | |
KITE RLTY GROUP TR | TRUS | 49803T300 | 3,346 | 223,668 | SH | SOLE | 1 | 223,668 | 0 | 0 | |
KKR &amp CO INC | COM | 48251W104 | 42,308 | 1,044,939 | SH | SOLE | 1 | 1,044,939 | 0 | 0 | |
KKR &amp CO INC | COM | 48251W104 | 12,190 | 301,061 | SH | DFND | 1 | 0 | 0 | 301,061 | |
KKR &amp CO INC | OPT | 48251W104 | 14,172 | 350,000 | SH | Put | SOLE | 8 | 350,000 | 0 | 0 |
KKR &amp CO INC | COM | 48251W104 | 3,243 | 80,102 | SH | SOLE | 8 | 80,102 | 0 | 0 | |
KKR &amp CO INC | COM | 48251W104 | 168 | 4,158 | SH | SOLE | 9 | 4,158 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | TRUS | 48251K100 | 4,038 | 225,296 | SH | SOLE | 1 | 225,296 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | TRUS | 48251K100 | 41 | 2,296 | SH | SOLE | 8 | 2,296 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | BOND | 48251KAB6 | 3,657 | 3,550,000 | PRN | SOLE | 8 | 0 | 0 | 3,550,000 | |
KLA CORP | OPT | 482480100 | 2,744 | 10,600 | SH | Put | SOLE | 1 | 10,600 | 0 | 0 |
KLA CORP | COM | 482480100 | 71,155 | 274,830 | SH | SOLE | 1 | 274,830 | 0 | 0 | |
KLA CORP | OPT | 482480100 | 3,106 | 12,000 | SH | Call | SOLE | 1 | 12,000 | 0 | 0 |
KLA CORP | COM | 482480100 | 53 | 204 | SH | SOLE | 8 | 204 | 0 | 0 | |
KLA CORP | OPT | 482480100 | 725 | 2,800 | SH | Put | SOLE | 8 | 2,800 | 0 | 0 |
KLA CORP | COM | 482480100 | 3,459 | 13,356 | SH | SOLE | 9 | 13,356 | 0 | 0 | |
KLA CORP | COM | 482480100 | 2,613 | 10,092 | SH | SOLE | 99 | 10,092 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | COM | 499049104 | 3,148 | 75,260 | SH | SOLE | 1 | 75,260 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | COM | 499049104 | 17 | 400 | SH | SOLE | 8 | 400 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | OPT | 499049104 | 71 | 1,700 | SH | Call | SOLE | 8 | 1,700 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | COM | 499049104 | 42 | 1,026 | SH | SOLE | 9 | 1,026 | 0 | 0 | |
KNOLL INC | COM | 498904200 | 237 | 16,170 | SH | SOLE | 1 | 16,170 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 3,450 | 187,180 | SH | SOLE | 1 | 187,180 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 185 | 10,032 | SH | SOLE | 8 | 10,032 | 0 | 0 | |
KNOWLES CORP | BOND | 49926DAB5 | 2,981 | 2,625,000 | PRN | SOLE | 8 | 0 | 0 | 2,625,000 | |
KODIAK SCIENCES INC | COM | 50015M109 | 13,912 | 94,700 | SH | SOLE | 1 | 94,700 | 0 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 42 | 285 | SH | SOLE | 8 | 285 | 0 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 126 | 861 | SH | SOLE | 99 | 861 | 0 | 0 | |
KOHLS CORP | OPT | 500255104 | 33,366 | 820,000 | SH | Call | SOLE | 1 | 820,000 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 2,615 | 64,281 | SH | SOLE | 1 | 64,281 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 12,298 | 302,231 | SH | SOLE | 8 | 302,231 | 0 | 0 | |
KOHLS CORP | OPT | 500255104 | 12,203 | 299,900 | SH | Put | SOLE | 8 | 299,900 | 0 | 0 |
KOHLS CORP | OPT | 500255104 | 1,693 | 41,600 | SH | Call | SOLE | 8 | 41,600 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 360 | 8,841 | SH | SOLE | 9 | 8,841 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | ADR | 500472303 | 51 | 950 | SH | DFND | 20 | 0 | 0 | 950 | |
KONTOOR BRANDS INC | COM | 50050N103 | 3,477 | 85,746 | SH | SOLE | 1 | 85,746 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 31 | 761 | SH | SOLE | 8 | 761 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 266 | 6,557 | SH | SOLE | 99 | 6,557 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 875 | 28,069 | SH | SOLE | 1 | 28,069 | 0 | 0 | |
KORN FERRY | COM | 500643200 | 4,721 | 108,554 | SH | SOLE | 1 | 108,554 | 0 | 0 | |
KORNIT DIGITAL LTD | COM | M6372Q113 | 24 | 267 | SH | SOLE | 1 | 267 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 306 | 130,154 | SH | SOLE | 1 | 130,154 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 59 | 25,000 | SH | DFND | 1 | 0 | 0 | 25,000 | |
KOSMOS ENERGY LTD | COM | 500688106 | 21 | 8,848 | SH | SOLE | 8 | 8,848 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 144 | 4,148 | SH | DFND | 1 | 0 | 0 | 4,148 | |
KRAFT HEINZ CO | COM | 500754106 | 52,250 | 1,507,507 | SH | SOLE | 1 | 1,507,507 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 3,681 | 106,193 | SH | SOLE | 8 | 106,193 | 0 | 0 | |
KRAFT HEINZ CO | OPT | 500754106 | 1,989 | 57,400 | SH | Call | SOLE | 8 | 57,400 | 0 | 0 |
KRAFT HEINZ CO | OPT | 500754106 | 9,199 | 265,400 | SH | Put | SOLE | 8 | 265,400 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 2,776 | 80,100 | SH | SOLE | 9 | 80,100 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 125 | 3,600 | SH | DFND | 20 | 0 | 0 | 3,600 | |
KRAFT HEINZ CO | COM | 500754106 | 331 | 9,549 | SH | SOLE | 99 | 9,549 | 0 | 0 | |
KRANESHARES TR | FUND | 500767835 | 52 | 1,328 | SH | DFND | 1 | 0 | 0 | 1,328 | |
KRANESHARES TR | FUND | 500767306 | 49 | 644 | SH | DFND | 1 | 0 | 0 | 644 | |
KRANESHARES TR | FUND | 500767306 | 418 | 5,447 | SH | SOLE | 8 | 5,447 | 0 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 1,107 | 39,802 | SH | SOLE | 1 | 39,802 | 0 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 2 | 87 | SH | SOLE | 8 | 87 | 0 | 0 | |
KRATOS DEFENSE &amp SEC SOLUTIO | COM | 50077B207 | 6,213 | 226,493 | SH | SOLE | 1 | 226,493 | 0 | 0 | |
KRATOS DEFENSE &amp SEC SOLUTIO | COM | 50077B207 | 82 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
KROGER CO | COM | 501044101 | 45,909 | 1,445,552 | SH | SOLE | 1 | 1,445,552 | 0 | 0 | |
KROGER CO | OPT | 501044101 | 1,258 | 39,600 | SH | Call | SOLE | 8 | 39,600 | 0 | 0 |
KROGER CO | COM | 501044101 | 2 | 50 | SH | SOLE | 8 | 50 | 0 | 0 | |
KROGER CO | OPT | 501044101 | 6,419 | 202,100 | SH | Put | SOLE | 8 | 202,100 | 0 | 0 |
KROGER CO | COM | 501044101 | 2,087 | 65,698 | SH | SOLE | 9 | 65,698 | 0 | 0 | |
KROGER CO | COM | 501044101 | 386 | 12,160 | SH | SOLE | 99 | 12,160 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 7 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 638 | 42,808 | SH | SOLE | 1 | 42,808 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 33 | 2,201 | SH | SOLE | 8 | 2,201 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 1,492 | 24,864 | SH | SOLE | 1 | 24,864 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 4 | 71 | SH | SOLE | 8 | 71 | 0 | 0 | |
KT CORP | ADR | 48268K101 | 542 | 49,227 | SH | SOLE | 99 | 49,227 | 0 | 0 | |
KULICKE &amp SOFFA INDS INC | COM | 501242101 | 1,550 | 48,714 | SH | SOLE | 1 | 48,714 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 648 | 19,865 | SH | SOLE | 1 | 19,865 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 24 | 732 | SH | SOLE | 8 | 732 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 30 | 907 | SH | SOLE | 99 | 907 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 402 | 35,447 | SH | SOLE | 1 | 35,447 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 21,589 | 580,499 | SH | SOLE | 1 | 580,499 | 0 | 0 | |
L BRANDS INC | OPT | 501797104 | 61,564 | 1,655,400 | SH | Call | SOLE | 8 | 1,655,400 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 84 | 2,258 | SH | SOLE | 8 | 2,258 | 0 | 0 | |
L BRANDS INC | OPT | 501797104 | 11,804 | 317,400 | SH | Put | SOLE | 8 | 317,400 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 751 | 20,206 | SH | SOLE | 9 | 20,206 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM | 503459604 | 23 | 5,832 | SH | SOLE | 1 | 5,832 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 5,092 | 127,804 | SH | SOLE | 1 | 127,804 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 47 | 1,174 | SH | SOLE | 8 | 1,174 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 18,790 | 92,296 | SH | SOLE | 1 | 92,296 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 1,628 | 7,997 | SH | SOLE | 9 | 7,997 | 0 | 0 | |
LADDER CAP CORP | TRUS | 505743104 | 1,286 | 131,579 | SH | SOLE | 1 | 131,579 | 0 | 0 | |
LADDER CAP CORP | TRUS | 505743104 | 40 | 4,072 | SH | SOLE | 8 | 4,072 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 1,082 | 85,159 | SH | SOLE | 1 | 85,159 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 1,338 | 24,956 | SH | SOLE | 1 | 24,956 | 0 | 0 | |
LAKELAND INDS INC | COM | 511795106 | 67 | 2,470 | SH | SOLE | 1 | 2,470 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 5 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
LAM RESEARCH CORP | COM | 512807108 | 98,800 | 209,201 | SH | SOLE | 1 | 209,201 | 0 | 0 | |
LAM RESEARCH CORP | OPT | 512807108 | 8,690 | 18,400 | SH | Put | SOLE | 8 | 18,400 | 0 | 0 |
LAM RESEARCH CORP | OPT | 512807108 | 2,928 | 6,200 | SH | Call | SOLE | 8 | 6,200 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 5,628 | 11,916 | SH | SOLE | 9 | 11,916 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 4 | 8 | SH | DFND | 20 | 0 | 0 | 8 | |
LAM RESEARCH CORP | COM | 512807108 | 496 | 1,051 | SH | SOLE | 99 | 1,051 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | TRUS | 512816109 | 3,777 | 45,387 | SH | SOLE | 1 | 45,387 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | COM | 512816109 | 377 | 4,533 | SH | SOLE | 99 | 4,533 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 16,757 | 212,809 | SH | SOLE | 1 | 212,809 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 3 | 38 | SH | SOLE | 8 | 38 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 947 | 12,016 | SH | SOLE | 9 | 12,016 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 808 | 10,263 | SH | SOLE | 99 | 10,263 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 2,411 | 13,125 | SH | SOLE | 1 | 13,125 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 61 | 334 | SH | SOLE | 8 | 334 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 159 | 14,673 | SH | SOLE | 1 | 14,673 | 0 | 0 | |
LANDMARK BANCORP INC | COM | 51504L107 | 30 | 1,276 | SH | SOLE | 1 | 1,276 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 141 | 6,553 | SH | SOLE | 1 | 6,553 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 31 | 1,440 | SH | SOLE | 8 | 1,440 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 3,717 | 27,602 | SH | SOLE | 1 | 27,602 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 817 | 6,063 | SH | SOLE | 8 | 6,063 | 0 | 0 | |
LANNET INC | COM | 516012101 | 375 | 57,539 | SH | SOLE | 1 | 57,539 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 999 | 74,107 | SH | SOLE | 1 | 74,107 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 1 | 59 | SH | SOLE | 8 | 59 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 125 | 2,100 | SH | DFND | 1 | 0 | 0 | 2,100 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 17,167 | 288,045 | SH | SOLE | 1 | 288,045 | 0 | 0 | |
LAS VEGAS SANDS CORP | OPT | 517834107 | 8,892 | 149,200 | SH | Call | SOLE | 8 | 149,200 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,950 | 66,276 | SH | SOLE | 8 | 66,276 | 0 | 0 | |
LAS VEGAS SANDS CORP | OPT | 517834107 | 2,444 | 41,000 | SH | Put | SOLE | 8 | 41,000 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,114 | 35,472 | SH | SOLE | 9 | 35,472 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 6,677 | 145,682 | SH | SOLE | 1 | 145,682 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 177 | 3,873 | SH | SOLE | 8 | 3,873 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 382 | 8,341 | SH | SOLE | 99 | 8,341 | 0 | 0 | |
LAUDER ESTEE COS INC | COM | 518439104 | 1,757 | 6,602 | SH | DFND | 1 | 0 | 0 | 6,602 | |
LAUDER ESTEE COS INC | COM | 518439104 | 136,950 | 514,484 | SH | SOLE | 1 | 468,282 | 46,202 | 0 | |
LAUDER ESTEE COS INC | OPT | 518439104 | 1,810 | 6,800 | SH | Put | SOLE | 8 | 6,800 | 0 | 0 |
LAUDER ESTEE COS INC | OPT | 518439104 | 1,863 | 7,000 | SH | Call | SOLE | 8 | 7,000 | 0 | 0 |
LAUDER ESTEE COS INC | COM | 518439104 | 55 | 206 | SH | SOLE | 8 | 206 | 0 | 0 | |
LAUDER ESTEE COS INC | COM | 518439104 | 9,704 | 36,456 | SH | SOLE | 9 | 36,456 | 0 | 0 | |
LAUDER ESTEE COS INC | COM | 518439104 | 578 | 2,170 | SH | SOLE | 20 | 0 | 2,170 | 0 | |
LAUDER ESTEE COS INC | COM | 518439104 | 24 | 90 | SH | SOLE | 82 | 0 | 90 | 0 | |
LAUDER ESTEE COS INC | COM | 518439104 | 1,410 | 5,296 | SH | SOLE | 99 | 0 | 5,296 | 0 | |
LAUREATE EDUCATION INC | COM | 518613203 | 505 | 34,724 | SH | SOLE | 1 | 34,724 | 0 | 0 | |
LAWSON PRODS INC | COM | 520776105 | 72 | 1,427 | SH | SOLE | 1 | 1,427 | 0 | 0 | |
LAZARD LTD | COM | G54050102 | 23,922 | 565,517 | SH | SOLE | 1 | 565,517 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 3,698 | 28,510 | SH | SOLE | 1 | 28,510 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 320 | 2,470 | SH | SOLE | 8 | 2,470 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 332 | 2,563 | SH | SOLE | 99 | 2,563 | 0 | 0 | |
LCNB CORP | COM | 50181P100 | 58 | 3,926 | SH | SOLE | 1 | 3,926 | 0 | 0 | |
LEAF GROUP LTD | COM | 52177G102 | 47 | 10,191 | SH | SOLE | 1 | 10,191 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 3,828 | 24,073 | SH | SOLE | 1 | 24,073 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 13 | 83 | SH | SOLE | 8 | 83 | 0 | 0 | |
LEAR CORP | OPT | 521865204 | 795 | 5,000 | SH | Put | SOLE | 8 | 5,000 | 0 | 0 |
LEAR CORP | COM | 521865204 | 72 | 450 | SH | SOLE | 9 | 450 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 266 | 1,675 | SH | SOLE | 99 | 1,675 | 0 | 0 | |
LEGACY HOUSING CORP | COM | 52472M101 | 39 | 2,614 | SH | SOLE | 1 | 2,614 | 0 | 0 | |
LEGGETT &amp PLATT INC | COM | 524660107 | 5,490 | 123,949 | SH | SOLE | 1 | 123,949 | 0 | 0 | |
LEGGETT &amp PLATT INC | COM | 524660107 | 9 | 214 | SH | SOLE | 8 | 214 | 0 | 0 | |
LEGGETT &amp PLATT INC | OPT | 524660107 | 4 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
LEGGETT &amp PLATT INC | COM | 524660107 | 434 | 9,791 | SH | SOLE | 9 | 9,791 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 85 | 813 | SH | DFND | 1 | 0 | 0 | 813 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 13,116 | 124,762 | SH | SOLE | 1 | 124,762 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 42 | 400 | SH | SOLE | 8 | 400 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,155 | 10,995 | SH | SOLE | 9 | 10,995 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 754 | 18,622 | SH | SOLE | 1 | 18,622 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 27 | 672 | SH | SOLE | 8 | 672 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 110 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
LENDINGTREE INC NEW | COM | 52603B107 | 988 | 3,607 | SH | SOLE | 1 | 3,607 | 0 | 0 | |
LENDINGTREE INC NEW | BOND | 52603BAA5 | 5,796 | 4,035,000 | PRN | SOLE | 8 | 0 | 0 | 4,035,000 | |
LENDINGTREE INC NEW | COM | 52603B107 | 620 | 2,264 | SH | SOLE | 9 | 2,264 | 0 | 0 | |
LENNAR CORP | COM | 526057104 | 70,570 | 925,764 | SH | SOLE | 1 | 925,764 | 0 | 0 | |
LENNAR CORP | COM | 526057302 | 63,655 | 1,040,113 | SH | SOLE | 1 | 1,040,113 | 0 | 0 | |
LENNAR CORP | COM | 526057104 | 317 | 4,150 | SH | SOLE | 8 | 4,150 | 0 | 0 | |
LENNAR CORP | OPT | 526057104 | 1,128 | 14,800 | SH | Put | SOLE | 8 | 14,800 | 0 | 0 |
LENNAR CORP | COM | 526057104 | 1,723 | 22,602 | SH | SOLE | 9 | 22,602 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 8,586 | 31,334 | SH | SOLE | 1 | 31,334 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 78 | 286 | SH | SOLE | 9 | 286 | 0 | 0 | |
LEVEL ONE BANCORP INC | COM | 52730D208 | 206 | 10,214 | SH | SOLE | 1 | 10,214 | 0 | 0 | |
LEVI STRAUSS &amp CO NEW | OPT | 52736R102 | 22 | 1,100 | SH | Call | SOLE | 8 | 1,100 | 0 | 0 |
LEVI STRAUSS &amp CO NEW | COM | 52736R102 | 208 | 10,370 | SH | SOLE | 8 | 10,370 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 46 | 13,328 | SH | SOLE | 1 | 13,328 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 0 | 52 | SH | SOLE | 8 | 52 | 0 | 0 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 2,404 | 358,858 | SH | SOLE | 1 | 358,858 | 0 | 0 | |
LEXINGTON REALTY TRUST | TRUS | 529043101 | 4,515 | 425,159 | SH | SOLE | 1 | 425,159 | 0 | 0 | |
LEXINGTON REALTY TRUST | TRUS | 529043101 | 70 | 6,576 | SH | SOLE | 9 | 6,576 | 0 | 0 | |
LF CAP ACQUISITION CORP | COM | 50200K108 | 21 | 1,982 | SH | SOLE | 1 | 1,982 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 5,885 | 55,601 | SH | SOLE | 1 | 55,601 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 24 | 231 | SH | SOLE | 8 | 231 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 409 | 3,861 | SH | SOLE | 99 | 3,861 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 3,768 | 17,666 | SH | SOLE | 1 | 17,666 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 131 | 614 | SH | SOLE | 8 | 614 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM | 530307305 | 148,963 | 940,596 | SH | SOLE | 1 | 940,596 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM | 530307107 | 4,503 | 28,583 | SH | SOLE | 1 | 28,583 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM | 530307305 | 633 | 4,000 | SH | SOLE | 8 | 4,000 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM | 530307305 | 140 | 884 | SH | SOLE | 9 | 884 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM | 530307107 | 30 | 196 | SH | SOLE | 9 | 196 | 0 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U104 | 0 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
LIBERTY GLOBAL PLC | COM | G5480U104 | 4,326 | 178,631 | SH | SOLE | 1 | 178,631 | 0 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U120 | 1 | 41 | SH | DFND | 1 | 0 | 0 | 41 | |
LIBERTY GLOBAL PLC | COM | G5480U120 | 6,895 | 291,545 | SH | SOLE | 1 | 291,545 | 0 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U104 | 34 | 1,419 | SH | SOLE | 9 | 1,419 | 0 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U120 | 82 | 3,448 | SH | SOLE | 9 | 3,448 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM | G9001E102 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
LIBERTY LATIN AMERICA LTD | COM | G9001E128 | 797 | 71,819 | SH | SOLE | 1 | 71,819 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM | G9001E102 | 166 | 14,903 | SH | SOLE | 1 | 14,903 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM | G9001E128 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
LIBERTY LATIN AMERICA LTD | COM | G9001E128 | 81 | 7,280 | SH | SOLE | 8 | 7,280 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM | G9001E128 | 0 | 34 | SH | SOLE | 9 | 34 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM | G9001E102 | 0 | 5 | SH | SOLE | 9 | 5 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM | 531229870 | 38 | 989 | SH | SOLE | 1 | 989 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM | 531229409 | 1,541 | 35,690 | SH | SOLE | 1 | 35,690 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM | 531229854 | 3,630 | 85,215 | SH | SOLE | 1 | 85,215 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM | 531229706 | 117 | 4,734 | SH | SOLE | 1 | 4,734 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM | 531229607 | 3,199 | 73,511 | SH | SOLE | 1 | 73,511 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM | 531229888 | 292 | 11,723 | SH | SOLE | 1 | 11,723 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM | 531229409 | 484 | 11,200 | SH | SOLE | 8 | 11,200 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM | 531229607 | 2,417 | 55,550 | SH | SOLE | 8 | 55,550 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | BOND | 531229AB8 | 404 | 323,000 | PRN | SOLE | 8 | 0 | 0 | 323,000 | |
LIBERTY MEDIA CORP DEL | BOND | 530715AG6 | 119 | 150,000 | PRN | SOLE | 8 | 0 | 0 | 150,000 | |
LIBERTY MEDIA CORP DEL | BOND | 531229AE2 | 2,547 | 5,363,000 | PRN | SOLE | 8 | 0 | 0 | 5,363,000 | |
LIBERTY MEDIA CORP DEL | BOND | 531229AF9 | 895 | 693,000 | PRN | SOLE | 8 | 0 | 0 | 693,000 | |
LIBERTY MEDIA CORP DEL | COM | 531229607 | 62 | 1,408 | SH | SOLE | 9 | 1,408 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM | 531229409 | 30 | 680 | SH | SOLE | 9 | 680 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM | 531229854 | 72 | 1,684 | SH | SOLE | 9 | 1,684 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM | 531229854 | 244 | 5,731 | SH | SOLE | 99 | 5,731 | 0 | 0 | |
LIBERTY OILFIELD SVCS INC | COM | 53115L104 | 2,346 | 227,416 | SH | SOLE | 1 | 227,416 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM | 531465102 | 102 | 23,465 | SH | SOLE | 1 | 23,465 | 0 | 0 | |
LIFE STORAGE INC | TRUS | 53223X107 | 3,424 | 28,671 | SH | SOLE | 1 | 28,671 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 326 | 2,727 | SH | SOLE | 99 | 2,727 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 59 | 3,903 | SH | SOLE | 1 | 3,903 | 0 | 0 | |
LIFEVANTAGE CORP | COM | 53222K205 | 42 | 4,423 | SH | SOLE | 1 | 4,423 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 2,682 | 26,968 | SH | SOLE | 1 | 26,968 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | BOND | 53220KAF5 | 229 | 241,000 | PRN | SOLE | 8 | 0 | 0 | 241,000 | |
LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 37 | 369 | SH | SOLE | 8 | 369 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 142 | 1,424 | SH | SOLE | 99 | 1,424 | 0 | 0 | |
LILLY ELI &amp CO | COM | 532457108 | 114,791 | 679,877 | SH | SOLE | 1 | 679,877 | 0 | 0 | |
LILLY ELI &amp CO | OPT | 532457108 | 13,508 | 80,000 | SH | Put | SOLE | 1 | 80,000 | 0 | 0 |
LILLY ELI &amp CO | COM | 532457108 | 681 | 4,036 | SH | DFND | 1 | 0 | 0 | 4,036 | |
LILLY ELI &amp CO | OPT | 532457108 | 5,251 | 31,100 | SH | Call | SOLE | 8 | 31,100 | 0 | 0 |
LILLY ELI &amp CO | COM | 532457108 | 4,756 | 28,168 | SH | SOLE | 8 | 28,168 | 0 | 0 | |
LILLY ELI &amp CO | OPT | 532457108 | 19,991 | 118,400 | SH | Put | SOLE | 8 | 118,400 | 0 | 0 |
LILLY ELI &amp CO | COM | 532457108 | 24,172 | 143,161 | SH | SOLE | 9 | 143,161 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 773 | 193,832 | SH | SOLE | 1 | 193,832 | 0 | 0 | |
LIMESTONE BANCORP INC | COM | 53262L105 | 23 | 1,828 | SH | SOLE | 1 | 1,828 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 88 | 5,253 | SH | SOLE | 1 | 5,253 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,471 | 12,652 | SH | SOLE | 1 | 12,652 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 447 | 3,847 | SH | SOLE | 99 | 3,847 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 25,545 | 507,742 | SH | SOLE | 1 | 507,742 | 0 | 0 | |
LINCOLN NATL CORP IND | OPT | 534187109 | 287 | 5,700 | SH | Call | SOLE | 8 | 5,700 | 0 | 0 |
LINCOLN NATL CORP IND | OPT | 534187109 | 101 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 52 | 1,035 | SH | SOLE | 8 | 1,035 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 757 | 15,043 | SH | SOLE | 9 | 15,043 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 143 | 8,316 | SH | SOLE | 1 | 8,316 | 0 | 0 | |
LINDE PLC | COM | G5494J103 | 422 | 1,600 | SH | DFND | 1 | 0 | 0 | 1,600 | |
LINDE PLC | COM | G5494J103 | 344,414 | 1,307,024 | SH | SOLE | 1 | 1,307,024 | 0 | 0 | |
LINDE PLC | OPT | G5494J103 | 10,830 | 41,100 | SH | Put | SOLE | 8 | 41,100 | 0 | 0 |
LINDE PLC | COM | G5494J103 | 3,263 | 12,383 | SH | SOLE | 8 | 12,383 | 0 | 0 | |
LINDE PLC | OPT | G5494J103 | 13,518 | 51,300 | SH | Call | SOLE | 8 | 51,300 | 0 | 0 |
LINDE PLC | OPT | G5494J103 | 15,811 | 60,000 | SH | Call | SOLE | 9 | 60,000 | 0 | 0 |
LINDE PLC | COM | G5494J103 | 194,415 | 737,790 | SH | SOLE | 9 | 737,790 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 1,547 | 12,036 | SH | SOLE | 1 | 12,036 | 0 | 0 | |
LINE CORP | ADR | 53567X101 | 5 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
LIONS GATE ENTMNT CORP | COM | 535919401 | 242 | 21,264 | SH | SOLE | 1 | 21,264 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM | 535919500 | 47 | 4,571 | SH | SOLE | 1 | 4,571 | 0 | 0 | |
LIQUID MEDIA GROUP LTD NEW | COM | 53634Q204 | 18 | 11,599 | SH | SOLE | 8 | 11,599 | 0 | 0 | |
LIQUIDIA CORPORATION | COM | 53635D202 | 26 | 8,745 | SH | SOLE | 1 | 8,745 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 471 | 29,562 | SH | SOLE | 1 | 29,562 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 3,859 | 13,184 | SH | SOLE | 1 | 13,184 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 369 | 1,260 | SH | SOLE | 8 | 1,260 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 237 | 931 | SH | SOLE | 1 | 931 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 372 | 1,459 | SH | SOLE | 99 | 1,459 | 0 | 0 | |
LIVANOVA PLC | COM | G5509L101 | 31,961 | 482,731 | SH | SOLE | 1 | 482,731 | 0 | 0 | |
LIVANOVA PLC | COM | G5509L101 | 146 | 2,207 | SH | SOLE | 8 | 2,207 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 354 | 4,817 | SH | DFND | 1 | 0 | 0 | 4,817 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 61,417 | 835,818 | SH | SOLE | 1 | 835,818 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 67 | 912 | SH | SOLE | 8 | 912 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | OPT | 538034109 | 963 | 13,100 | SH | Put | SOLE | 8 | 13,100 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 875 | 11,907 | SH | SOLE | 9 | 11,907 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 406 | 5,530 | SH | SOLE | 99 | 5,530 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 434 | 9,147 | SH | SOLE | 1 | 9,147 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 3,085 | 163,683 | SH | SOLE | 1 | 163,683 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 312 | 16,581 | SH | SOLE | 8 | 16,581 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 188 | 10,001 | SH | SOLE | 9 | 10,001 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 179 | 9,525 | SH | SOLE | 99 | 9,525 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 11,963 | 192,247 | SH | SOLE | 1 | 192,247 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 247 | 3,957 | SH | SOLE | 8 | 3,957 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 1,553 | 21,222 | SH | SOLE | 1 | 21,222 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 27 | 368 | SH | SOLE | 8 | 368 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 21 | 282 | SH | SOLE | 99 | 282 | 0 | 0 | |
LIVEXLIVE MEDIA INC | COM | 53839L208 | 87 | 26,718 | SH | SOLE | 1 | 26,718 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 8,612 | 244,411 | SH | SOLE | 1 | 244,411 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 8 | 223 | SH | SOLE | 8 | 223 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 813 | 23,101 | SH | SOLE | 9 | 23,101 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 311 | 8,826 | SH | SOLE | 99 | 8,826 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | ADR | 539439109 | 4 | 2,050 | SH | DFND | 1 | 0 | 0 | 2,050 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 648 | 1,826 | SH | DFND | 1 | 0 | 0 | 1,826 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 82,465 | 232,308 | SH | SOLE | 1 | 232,308 | 0 | 0 | |
LOCKHEED MARTIN CORP | OPT | 539830109 | 12,779 | 36,000 | SH | Put | SOLE | 8 | 36,000 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 471 | 1,328 | SH | SOLE | 8 | 1,328 | 0 | 0 | |
LOCKHEED MARTIN CORP | OPT | 539830109 | 7,490 | 21,100 | SH | Call | SOLE | 8 | 21,100 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 7,274 | 20,492 | SH | SOLE | 9 | 20,492 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 16,439 | 365,164 | SH | SOLE | 1 | 365,164 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 2 | 52 | SH | SOLE | 8 | 52 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 872 | 19,378 | SH | SOLE | 9 | 19,378 | 0 | 0 | |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 154 | 20,150 | SH | SOLE | 1 | 20,150 | 0 | 0 | |
LOGITECH INTL S A | COM | H50430232 | 4,388 | 45,143 | SH | SOLE | 1 | 45,143 | 0 | 0 | |
LOGITECH INTL S A | COM | H50430232 | 124 | 1,280 | SH | DFND | 1 | 0 | 0 | 1,280 | |
LOGITECH INTL S A | COM | H50430232 | 11,887 | 122,329 | SH | SOLE | 9 | 122,329 | 0 | 0 | |
LOGITECH INTL S A | COM | H50430232 | 208 | 2,140 | SH | DFND | 20 | 0 | 0 | 2,140 | |
LOGITECH INTL S A | COM | H50430232 | 245 | 2,521 | SH | SOLE | 99 | 2,521 | 0 | 0 | |
LORAL SPACE &amp COM INC | COM | 543881106 | 87 | 4,146 | SH | SOLE | 1 | 4,146 | 0 | 0 | |
LORAL SPACE &amp COM INC | COM | 543881106 | 2 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 2,989 | 80,412 | SH | SOLE | 1 | 80,412 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 61 | 1,661 | SH | SOLE | 8 | 1,661 | 0 | 0 | |
LOVESAC COMPANY | COM | 54738L109 | 136 | 3,165 | SH | SOLE | 1 | 3,165 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 111,879 | 697,024 | SH | SOLE | 1 | 697,024 | 0 | 0 | |
LOWES COS INC | OPT | 548661107 | 1,011 | 6,300 | SH | Put | SOLE | 8 | 6,300 | 0 | 0 |
LOWES COS INC | OPT | 548661107 | 1,252 | 7,800 | SH | Call | SOLE | 8 | 7,800 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 44 | 272 | SH | SOLE | 8 | 272 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 9,716 | 60,536 | SH | SOLE | 9 | 60,536 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 3,651 | 35,033 | SH | SOLE | 1 | 35,033 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 369 | 3,539 | SH | SOLE | 99 | 3,539 | 0 | 0 | |
LSI INDS INC | COM | 50216C108 | 71 | 8,273 | SH | SOLE | 1 | 8,273 | 0 | 0 | |
LSI INDS INC | COM | 50216C108 | 56 | 6,510 | SH | SOLE | 8 | 6,510 | 0 | 0 | |
LTC PPTYS INC | TRUS | 502175102 | 3,576 | 91,921 | SH | SOLE | 1 | 91,921 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 115 | 329 | SH | DFND | 1 | 0 | 0 | 329 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 27,566 | 79,205 | SH | SOLE | 1 | 79,205 | 0 | 0 | |
LULULEMON ATHLETICA INC | OPT | 550021109 | 22,796 | 65,500 | SH | Call | SOLE | 8 | 65,500 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 12,644 | 36,330 | SH | SOLE | 8 | 36,330 | 0 | 0 | |
LULULEMON ATHLETICA INC | OPT | 550021109 | 32,193 | 92,500 | SH | Put | SOLE | 8 | 92,500 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 606 | 1,742 | SH | SOLE | 9 | 1,742 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 696 | 2,000 | SH | DFND | 20 | 0 | 0 | 2,000 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 1,321 | 42,958 | SH | SOLE | 1 | 42,958 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | OPT | 55003T107 | 258 | 8,400 | SH | Put | SOLE | 8 | 8,400 | 0 | 0 |
LUMBER LIQUIDATORS HLDGS INC | OPT | 55003T107 | 37 | 1,200 | SH | Call | SOLE | 8 | 1,200 | 0 | 0 |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 1,788 | 58,157 | SH | SOLE | 8 | 58,157 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 27,298 | 2,799,808 | SH | SOLE | 1 | 2,799,808 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | OPT | 156700106 | 322 | 33,000 | SH | Put | SOLE | 8 | 33,000 | 0 | 0 |
LUMEN TECHNOLOGIES INC | OPT | 156700106 | 1,521 | 156,000 | SH | Call | SOLE | 8 | 156,000 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 232 | 23,810 | SH | SOLE | 8 | 23,810 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 1,057 | 108,383 | SH | SOLE | 9 | 108,383 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 3,779 | 39,877 | SH | SOLE | 1 | 39,877 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
LUMENTUM HLDGS INC | OPT | 55024U109 | 1,422 | 15,000 | SH | Put | SOLE | 8 | 15,000 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,180 | 12,444 | SH | SOLE | 8 | 12,444 | 0 | 0 | |
LUMENTUM HLDGS INC | OPT | 55024U109 | 7,110 | 75,000 | SH | Call | SOLE | 8 | 75,000 | 0 | 0 |
LUMENTUM HLDGS INC | BOND | 55024UAB5 | 12,991 | 7,857,000 | PRN | SOLE | 8 | 0 | 0 | 7,857,000 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 931 | 9,817 | SH | SOLE | 9 | 9,817 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 475 | 5,007 | SH | SOLE | 99 | 5,007 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 2,688 | 116,285 | SH | SOLE | 1 | 116,285 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 190 | 8,194 | SH | SOLE | 8 | 8,194 | 0 | 0 | |
LUNA INNOVATIONS | COM | 550351100 | 93 | 9,443 | SH | SOLE | 1 | 9,443 | 0 | 0 | |
LUTHER BURBANK CORP | COM | 550550107 | 141 | 14,392 | SH | SOLE | 1 | 14,392 | 0 | 0 | |
LUXFER HOLDINGS PLC | COM | G5698W116 | 146 | 8,879 | SH | SOLE | 1 | 8,879 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 563 | 18,751 | SH | SOLE | 1 | 18,751 | 0 | 0 | |
LYFT INC | COM | 55087P104 | 34 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
LYFT INC | OPT | 55087P104 | 16,704 | 340,000 | SH | Put | SOLE | 1 | 340,000 | 0 | 0 |
LYFT INC | COM | 55087P104 | 20,534 | 417,919 | SH | SOLE | 1 | 417,919 | 0 | 0 | |
LYFT INC | OPT | 55087P104 | 16,704 | 340,000 | SH | Call | SOLE | 1 | 340,000 | 0 | 0 |
LYFT INC | OPT | 55087P104 | 12,066 | 245,600 | SH | Put | SOLE | 8 | 245,600 | 0 | 0 |
LYFT INC | COM | 55087P104 | 6,854 | 139,517 | SH | SOLE | 8 | 139,517 | 0 | 0 | |
LYFT INC | OPT | 55087P104 | 4,923 | 100,200 | SH | Call | SOLE | 8 | 100,200 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 37 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 24,072 | 262,632 | SH | SOLE | 1 | 262,632 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | OPT | N53745100 | 5,921 | 64,600 | SH | Put | SOLE | 8 | 64,600 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | OPT | N53745100 | 202 | 2,200 | SH | Call | SOLE | 8 | 2,200 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 178 | 1,945 | SH | SOLE | 8 | 1,945 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 2,052 | 22,391 | SH | SOLE | 9 | 22,391 | 0 | 0 | |
M &amp T BK CORP | COM | 55261F104 | 28,881 | 226,866 | SH | SOLE | 1 | 226,866 | 0 | 0 | |
M &amp T BK CORP | COM | 55261F104 | 1,343 | 10,552 | SH | SOLE | 9 | 10,552 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 8,293 | 170,638 | SH | SOLE | 1 | 170,638 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 506 | 10,410 | SH | SOLE | 8 | 10,410 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 136 | 2,800 | SH | SOLE | 9 | 2,800 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 3,080 | 69,524 | SH | SOLE | 1 | 69,524 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 49 | 1,101 | SH | SOLE | 8 | 1,101 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 420 | 50,151 | SH | SOLE | 1 | 50,151 | 0 | 0 | |
MACERICH CO | TRUS | 554382101 | 1,219 | 114,308 | SH | SOLE | 1 | 114,308 | 0 | 0 | |
MACERICH CO | TRUS | 554382101 | 255 | 23,860 | SH | SOLE | 8 | 23,860 | 0 | 0 | |
MACERICH CO | OPT | 554382101 | 180 | 16,900 | SH | Put | SOLE | 8 | 16,900 | 0 | 0 |
MACERICH CO | COM | 554382101 | 187 | 17,569 | SH | SOLE | 99 | 17,569 | 0 | 0 | |
MACK CALI RLTY CORP | TRUS | 554489104 | 1,417 | 113,696 | SH | SOLE | 1 | 113,696 | 0 | 0 | |
MACKINAC FINL CORP | COM | 554571109 | 173 | 13,512 | SH | SOLE | 1 | 13,512 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 3,092 | 56,178 | SH | SOLE | 1 | 56,178 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 124 | 3,302 | SH | SOLE | 1 | 3,302 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 827 | 22,020 | SH | SOLE | 8 | 22,020 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | BOND | 55608BAB1 | 2,360 | 2,361,000 | PRN | SOLE | 8 | 0 | 0 | 2,361,000 | |
MACQUARIE INFRASTRUCTURE COR | OPT | 55608B105 | 75 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 |
MACROGENICS INC | COM | 556099109 | 405 | 17,701 | SH | SOLE | 1 | 17,701 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 53 | 2,310 | SH | SOLE | 8 | 2,310 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 12,438 | 1,105,708 | SH | SOLE | 1 | 1,105,708 | 0 | 0 | |
MACYS INC | OPT | 55616P104 | 3,070 | 272,800 | SH | Put | SOLE | 1 | 272,800 | 0 | 0 |
MACYS INC | COM | 55616P104 | 4,403 | 391,366 | SH | SOLE | 8 | 391,366 | 0 | 0 | |
MACYS INC | OPT | 55616P104 | 7,031 | 625,000 | SH | Put | SOLE | 8 | 625,000 | 0 | 0 |
MACYS INC | OPT | 55616P104 | 2,752 | 244,600 | SH | Call | SOLE | 8 | 244,600 | 0 | 0 |
MACYS INC | COM | 55616P104 | 793 | 70,558 | SH | SOLE | 9 | 70,558 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 3,122 | 88,380 | SH | SOLE | 1 | 88,380 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 26 | 750 | SH | SOLE | 8 | 750 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | COM | 55825T103 | 991 | 5,384 | SH | SOLE | 1 | 5,384 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | COM | 55825T103 | 13 | 72 | SH | SOLE | 8 | 72 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,604 | 14,424 | SH | SOLE | 1 | 14,424 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 150 | 1,352 | SH | SOLE | 8 | 1,352 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 28 | 253 | SH | SOLE | 99 | 253 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 12 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | |
MAGAL SECURITY SYS LTD | COM | M6786D104 | 4 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
MAGELLAN HEALTH INC | COM | 559079207 | 2,124 | 25,644 | SH | SOLE | 1 | 25,644 | 0 | 0 | |
MAGELLAN HEALTH INC | COM | 559079207 | 51 | 614 | SH | SOLE | 8 | 614 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM | 559080106 | 13,008 | 306,503 | SH | SOLE | 1 | 306,503 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | OPT | 559080106 | 93 | 2,200 | SH | Call | SOLE | 8 | 2,200 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | OPT | 559080106 | 280 | 6,600 | SH | Put | SOLE | 8 | 6,600 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM | 559080106 | 236 | 5,554 | SH | SOLE | 8 | 5,554 | 0 | 0 | |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 302 | 38,445 | SH | SOLE | 1 | 38,445 | 0 | 0 | |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 2 | 235 | SH | SOLE | 8 | 235 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 53 | 750 | SH | SOLE | 1 | 750 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 228 | 3,205 | SH | SOLE | 9 | 3,205 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 343 | 4,847 | SH | SOLE | 99 | 4,847 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 15 | 1,100 | SH | SOLE | 1 | 1,100 | 0 | 0 | |
MAGNOLIA OIL &amp GAS CORP | COM | 559663109 | 542 | 76,652 | SH | SOLE | 1 | 76,652 | 0 | 0 | |
MAGNOLIA OIL &amp GAS CORP | COM | 559663109 | 72 | 10,157 | SH | SOLE | 8 | 10,157 | 0 | 0 | |
MAGNOLIA OIL &amp GAS CORP | COM | 559663109 | 39 | 5,511 | SH | SOLE | 99 | 5,511 | 0 | 0 | |
MAIN STR CAP CORP | COM | 56035L104 | 3 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 35 | 2,081 | SH | SOLE | 1 | 2,081 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | COM | V5633W109 | 2 | 56 | SH | SOLE | 8 | 56 | 0 | 0 | |
MALIBU BOATS INC | COM | 56117J100 | 422 | 6,761 | SH | SOLE | 1 | 6,761 | 0 | 0 | |
MALIBU BOATS INC | COM | 56117J100 | 93 | 1,494 | SH | SOLE | 8 | 1,494 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | COM | G5785G107 | 0 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
MALLINCKRODT PUB LTD CO | OPT | G5785G107 | 10 | 48,500 | SH | Call | SOLE | 8 | 48,500 | 0 | 0 |
MALLINCKRODT PUB LTD CO | OPT | G5785G107 | 1 | 2,600 | SH | Put | SOLE | 8 | 2,600 | 0 | 0 |
MANHATTAN ASSOCS INC | COM | 562750109 | 1,225 | 11,645 | SH | SOLE | 1 | 11,645 | 0 | 0 | |
MANITOWOC CO INC | COM | 563571405 | 146 | 10,944 | SH | SOLE | 1 | 10,944 | 0 | 0 | |
MANITOWOC CO INC | COM | 563571405 | 14 | 1,081 | SH | SOLE | 8 | 1,081 | 0 | 0 | |
MANITOWOC CO INC | COM | 563571405 | 256 | 19,207 | SH | SOLE | 99 | 19,207 | 0 | 0 | |
MANNKIND CORP | COM | 56400P706 | 226 | 72,180 | SH | SOLE | 1 | 72,180 | 0 | 0 | |
MANNKIND CORP | COM | 56400P706 | 9 | 2,727 | SH | SOLE | 8 | 2,727 | 0 | 0 | |
MANNKIND CORP | OPT | 56400P706 | 17 | 5,300 | SH | Put | SOLE | 8 | 5,300 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 621 | 6,891 | SH | SOLE | 1 | 6,891 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 282 | 3,129 | SH | SOLE | 9 | 3,129 | 0 | 0 | |
MANTECH INTL CORP | COM | 564563104 | 4,950 | 55,644 | SH | SOLE | 1 | 55,644 | 0 | 0 | |
MANTECH INTL CORP | COM | 564563104 | 396 | 4,449 | SH | SOLE | 8 | 4,449 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 141 | 7,900 | SH | DFND | 1 | 0 | 0 | 7,900 | |
MANULIFE FINL CORP | COM | 56501R106 | 1 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 8,394 | 471,084 | SH | SOLE | 9 | 471,084 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 20,181 | 3,025,577 | SH | SOLE | 1 | 3,025,577 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 389 | 58,316 | SH | SOLE | 9 | 58,316 | 0 | 0 | |
MARATHON PETE CORP | OPT | 56585A102 | 8,272 | 200,000 | SH | Put | SOLE | 1 | 200,000 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 31,913 | 771,568 | SH | SOLE | 1 | 771,568 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 4,671 | 112,935 | SH | SOLE | 8 | 112,935 | 0 | 0 | |
MARATHON PETE CORP | OPT | 56585A102 | 2,680 | 64,800 | SH | Put | SOLE | 8 | 64,800 | 0 | 0 |
MARATHON PETE CORP | OPT | 56585A102 | 567 | 13,700 | SH | Call | SOLE | 8 | 13,700 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 2,283 | 55,202 | SH | SOLE | 9 | 55,202 | 0 | 0 | |
MARATHON PETE CORP | OPT | 56585A102 | 8,272 | 200,000 | SH | Put | SOLE | 9 | 200,000 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 56 | 1,360 | SH | DFND | 20 | 0 | 0 | 1,360 | |
MARATHON PETE CORP | COM | 56585A102 | 1,684 | 40,706 | SH | SOLE | 99 | 40,706 | 0 | 0 | |
MARCUS &amp MILLICHAP INC | COM | 566324109 | 3,897 | 104,691 | SH | SOLE | 1 | 104,691 | 0 | 0 | |
MARCUS &amp MILLICHAP INC | COM | 566324109 | 414 | 11,132 | SH | SOLE | 8 | 11,132 | 0 | 0 | |
MARCUS CORP DEL | COM | 566330106 | 2,437 | 180,826 | SH | SOLE | 1 | 180,826 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 34 | 2,315 | SH | SOLE | 1 | 2,315 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 1,398 | 39,894 | SH | SOLE | 1 | 39,894 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 87 | 2,503 | SH | SOLE | 8 | 2,503 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 10,201 | 9,873 | SH | SOLE | 1 | 9,873 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 103 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
MARKEL CORP | COM | 570535104 | 116 | 112 | SH | SOLE | 9 | 112 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 45,434 | 79,628 | SH | SOLE | 1 | 79,628 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,778 | 3,117 | SH | SOLE | 9 | 3,117 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 33 | 2,700 | SH | SOLE | 1 | 2,700 | 0 | 0 | |
MARRIOTT INTL INC NEW | OPT | 571903202 | 23,746 | 180,000 | SH | Put | SOLE | 1 | 180,000 | 0 | 0 |
MARRIOTT INTL INC NEW | COM | 571903202 | 37,273 | 282,537 | SH | SOLE | 1 | 282,537 | 0 | 0 | |
MARRIOTT INTL INC NEW | COM | 571903202 | 845 | 6,407 | SH | SOLE | 8 | 6,407 | 0 | 0 | |
MARRIOTT INTL INC NEW | OPT | 571903202 | 5,818 | 44,100 | SH | Put | SOLE | 8 | 44,100 | 0 | 0 |
MARRIOTT INTL INC NEW | OPT | 571903202 | 6,425 | 48,700 | SH | Call | SOLE | 8 | 48,700 | 0 | 0 |
MARRIOTT INTL INC NEW | COM | 571903202 | 3,368 | 25,539 | SH | SOLE | 9 | 25,539 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 1,878 | 13,687 | SH | SOLE | 1 | 13,687 | 0 | 0 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 28 | 22,387 | SH | SOLE | 1 | 22,387 | 0 | 0 | |
MARSH &amp MCLENNAN COS INC | COM | 571748102 | 96,945 | 828,597 | SH | SOLE | 1 | 828,597 | 0 | 0 | |
MARSH &amp MCLENNAN COS INC | COM | 571748102 | 4,881 | 41,716 | SH | SOLE | 9 | 41,716 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 1,581 | 91,764 | SH | SOLE | 1 | 91,764 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 87 | 5,043 | SH | SOLE | 8 | 5,043 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 14,587 | 51,365 | SH | SOLE | 1 | 51,365 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | OPT | 573284106 | 71,589 | 252,100 | SH | Put | SOLE | 8 | 252,100 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 6,589 | 23,202 | SH | SOLE | 8 | 23,202 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | OPT | 573284106 | 3,947 | 13,900 | SH | Call | SOLE | 8 | 13,900 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,552 | 5,464 | SH | SOLE | 9 | 5,464 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,263 | 4,449 | SH | SOLE | 99 | 4,449 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | COM | 573331105 | 2,145 | 1,500,000 | SH | SOLE | 1 | 1,500,000 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 57,375 | 1,206,865 | SH | SOLE | 1 | 1,206,865 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | OPT | G5876H105 | 166 | 3,500 | SH | Call | SOLE | 8 | 3,500 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 364 | 7,658 | SH | SOLE | 8 | 7,658 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | OPT | G5876H105 | 4,588 | 96,500 | SH | Put | SOLE | 8 | 96,500 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 530 | 11,146 | SH | SOLE | 9 | 11,146 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 793 | 16,683 | SH | SOLE | 99 | 16,683 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 19,132 | 348,295 | SH | SOLE | 1 | 348,295 | 0 | 0 | |
MASCO CORP | OPT | 574599106 | 93 | 1,700 | SH | Call | SOLE | 8 | 1,700 | 0 | 0 |
MASCO CORP | COM | 574599106 | 1,193 | 21,716 | SH | SOLE | 9 | 21,716 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 11,708 | 43,621 | SH | SOLE | 1 | 43,621 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 114 | 426 | SH | SOLE | 9 | 426 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 3,035 | 30,856 | SH | SOLE | 1 | 30,856 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 32 | 327 | SH | SOLE | 8 | 327 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 52,478 | 769,698 | SH | SOLE | 1 | 769,698 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 907 | 13,303 | SH | SOLE | 8 | 13,303 | 0 | 0 | |
MASTEC INC | OPT | 576323109 | 2,045 | 30,000 | SH | Put | SOLE | 8 | 30,000 | 0 | 0 |
MASTEC INC | OPT | 576323109 | 2,045 | 30,000 | SH | Call | SOLE | 8 | 30,000 | 0 | 0 |
MASTECH DIGITAL INC | COM | 57633B100 | 21 | 1,279 | SH | SOLE | 1 | 1,279 | 0 | 0 | |
MASTERCARD INCORPORATED | COM | 57636Q104 | 476,449 | 1,334,820 | SH | SOLE | 1 | 1,334,820 | 0 | 0 | |
MASTERCARD INCORPORATED | OPT | 57636Q104 | 10,636 | 29,800 | SH | Put | SOLE | 1 | 29,800 | 0 | 0 |
MASTERCARD INCORPORATED | OPT | 57636Q104 | 26,770 | 75,000 | SH | Call | SOLE | 1 | 75,000 | 0 | 0 |
MASTERCARD INCORPORATED | COM | 57636Q104 | 362 | 1,015 | SH | DFND | 1 | 0 | 0 | 1,015 | |
MASTERCARD INCORPORATED | OPT | 57636Q104 | 14,599 | 40,900 | SH | Call | SOLE | 8 | 40,900 | 0 | 0 |
MASTERCARD INCORPORATED | COM | 57636Q104 | 14,587 | 40,864 | SH | SOLE | 8 | 40,864 | 0 | 0 | |
MASTERCARD INCORPORATED | OPT | 57636Q104 | 258,817 | 725,100 | SH | Put | SOLE | 8 | 725,100 | 0 | 0 |
MASTERCARD INCORPORATED | COM | 57636Q104 | 1,648 | 4,618 | SH | SOLE | 9 | 4,618 | 0 | 0 | |
MASTERCARD INCORPORATED | COM | 57636Q104 | 4,643 | 13,007 | SH | DFND | 20 | 0 | 0 | 13,007 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 358 | 14,381 | SH | SOLE | 1 | 14,381 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 1,470 | 121,875 | SH | SOLE | 1 | 121,875 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 132 | 10,919 | SH | SOLE | 8 | 10,919 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 136 | 11,262 | SH | SOLE | 9 | 11,262 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 1,547 | 24,276 | SH | SOLE | 1 | 24,276 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 153 | 2,401 | SH | SOLE | 8 | 2,401 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 521 | 47,320 | SH | SOLE | 1 | 47,320 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 16 | 1,412 | SH | SOLE | 8 | 1,412 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 3,924 | 68,880 | SH | SOLE | 1 | 68,880 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 685 | 12,025 | SH | SOLE | 8 | 12,025 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 2,909 | 166,716 | SH | SOLE | 1 | 166,716 | 0 | 0 | |
MATTEL INC | OPT | 577081102 | 173 | 9,900 | SH | Call | SOLE | 8 | 9,900 | 0 | 0 |
MATTEL INC | OPT | 577081102 | 841 | 48,200 | SH | Put | SOLE | 8 | 48,200 | 0 | 0 |
MATTEL INC | COM | 577081102 | 269 | 15,405 | SH | SOLE | 8 | 15,405 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 136 | 7,796 | SH | SOLE | 9 | 7,796 | 0 | 0 | |
MATTHEWS INTL CORP | COM | 577128101 | 1,307 | 44,475 | SH | SOLE | 1 | 44,475 | 0 | 0 | |
MATTHEWS INTL CORP | COM | 577128101 | 68 | 2,328 | SH | SOLE | 8 | 2,328 | 0 | 0 | |
MAUI LD &amp PINEAPPLE INC | COM | 577345101 | 25 | 2,173 | SH | SOLE | 1 | 2,173 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 111 | 2,871 | SH | DFND | 1 | 0 | 0 | 2,871 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 3,127 | 81,032 | SH | SOLE | 1 | 81,032 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 54,193 | 611,322 | SH | SOLE | 1 | 611,322 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,042 | 23,045 | SH | SOLE | 9 | 23,045 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 3,332 | 45,519 | SH | SOLE | 1 | 45,519 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 207 | 2,823 | SH | SOLE | 8 | 2,823 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 2,948 | 77,193 | SH | SOLE | 1 | 77,193 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 94 | 2,472 | SH | SOLE | 8 | 2,472 | 0 | 0 | |
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 32 | 2,374 | SH | SOLE | 1 | 2,374 | 0 | 0 | |
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 80 | 5,949 | SH | SOLE | 99 | 5,949 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 105 | 16,030 | SH | SOLE | 1 | 16,030 | 0 | 0 | |
MBIA INC | OPT | 55262C100 | 387 | 58,800 | SH | Put | SOLE | 8 | 58,800 | 0 | 0 |
MBIA INC | OPT | 55262C100 | 41 | 6,300 | SH | Call | SOLE | 8 | 6,300 | 0 | 0 |
MBIA INC | COM | 55262C100 | 385 | 58,516 | SH | SOLE | 8 | 58,516 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 128 | 19,527 | SH | SOLE | 9 | 19,527 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 242 | 36,846 | SH | SOLE | 99 | 36,846 | 0 | 0 | |
MCCORMICK &amp CO INC | COM | 579780206 | 51,342 | 537,044 | SH | SOLE | 1 | 537,044 | 0 | 0 | |
MCCORMICK &amp CO INC | COM | 579780206 | 85 | 886 | SH | DFND | 1 | 0 | 0 | 886 | |
MCCORMICK &amp CO INC | COM | 579780206 | 24 | 250 | SH | SOLE | 8 | 250 | 0 | 0 | |
MCCORMICK &amp CO INC | COM | 579780206 | 1,952 | 20,418 | SH | SOLE | 9 | 20,418 | 0 | 0 | |
MCDONALDS CORP | OPT | 580135101 | 6,310 | 29,400 | SH | Call | SOLE | 1 | 29,400 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 190,054 | 885,701 | SH | SOLE | 1 | 885,701 | 0 | 0 | |
MCDONALDS CORP | OPT | 580135101 | 25,062 | 116,800 | SH | Put | SOLE | 1 | 116,800 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 2,852 | 13,290 | SH | DFND | 1 | 0 | 0 | 13,290 | |
MCDONALDS CORP | OPT | 580135101 | 17,982 | 83,800 | SH | Call | SOLE | 8 | 83,800 | 0 | 0 |
MCDONALDS CORP | OPT | 580135101 | 38,667 | 180,200 | SH | Put | SOLE | 8 | 180,200 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 20,452 | 95,315 | SH | SOLE | 8 | 95,315 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 13,151 | 61,285 | SH | SOLE | 9 | 61,285 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 40 | 185 | SH | DFND | 20 | 0 | 0 | 185 | |
MCDONALDS CORP | COM | 580135101 | 195 | 909 | SH | SOLE | 99 | 909 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 0 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 14 | 13,963 | SH | SOLE | 8 | 13,963 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 530 | 7,887 | SH | SOLE | 1 | 7,887 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 327 | 4,870 | SH | SOLE | 8 | 4,870 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 64,813 | 372,666 | SH | SOLE | 1 | 372,666 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 21 | 120 | SH | SOLE | 8 | 120 | 0 | 0 | |
MCKESSON CORP | OPT | 58155Q103 | 330 | 1,900 | SH | Put | SOLE | 8 | 1,900 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 2,296 | 13,202 | SH | SOLE | 9 | 13,202 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 1,417 | 53,762 | SH | SOLE | 1 | 53,762 | 0 | 0 | |
MECHEL PAO | ADR | 583840509 | 20 | 40,000 | SH | DFND | 1 | 0 | 0 | 40,000 | |
MECHEL PAO | ADR | 583840608 | 0 | 34 | SH | SOLE | 8 | 34 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | TRUS | 58463J304 | 11 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
MEDICAL PPTYS TRUST INC | TRUS | 58463J304 | 15,511 | 711,870 | SH | SOLE | 1 | 711,870 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | TRUS | 58463J304 | 161 | 7,399 | SH | SOLE | 9 | 7,399 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 267 | 12,251 | SH | SOLE | 99 | 12,251 | 0 | 0 | |
MEDICINOVA INC | COM | 58468P206 | 73 | 13,866 | SH | SOLE | 1 | 13,866 | 0 | 0 | |
MEDICINOVA INC | COM | 58468P206 | 1 | 196 | SH | SOLE | 8 | 196 | 0 | 0 | |
MEDICINOVA INC | COM | 58468P206 | 110 | 20,800 | SH | SOLE | 9 | 20,800 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 2,786 | 14,189 | SH | SOLE | 1 | 14,189 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 3,755 | 152,978 | SH | SOLE | 1 | 152,978 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 7 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 5,434 | 39,041 | SH | SOLE | 1 | 39,041 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 267 | 1,917 | SH | SOLE | 8 | 1,917 | 0 | 0 | |
MEDTRONIC PLC | OPT | G5960L103 | 26,732 | 228,200 | SH | Call | SOLE | 1 | 228,200 | 0 | 0 |
MEDTRONIC PLC | COM | G5960L103 | 1,317 | 11,246 | SH | DFND | 1 | 0 | 0 | 11,246 | |
MEDTRONIC PLC | COM | G5960L103 | 301,157 | 2,570,927 | SH | SOLE | 1 | 1,647,264 | 923,663 | 0 | |
MEDTRONIC PLC | OPT | G5960L103 | 32,824 | 280,200 | SH | Put | SOLE | 1 | 280,200 | 0 | 0 |
MEDTRONIC PLC | OPT | G5960L103 | 10,051 | 85,800 | SH | Call | SOLE | 8 | 85,800 | 0 | 0 |
MEDTRONIC PLC | OPT | G5960L103 | 984 | 8,400 | SH | Put | SOLE | 8 | 8,400 | 0 | 0 |
MEDTRONIC PLC | COM | G5960L103 | 2 | 19 | SH | SOLE | 8 | 19 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 1,446 | 12,345 | SH | SOLE | 9 | 12,345 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 5,067 | 43,255 | SH | DFND | 20 | 0 | 0 | 43,255 | |
MEDTRONIC PLC | COM | G5960L103 | 14,604 | 124,670 | SH | SOLE | 20 | 0 | 124,670 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 7,070 | 60,353 | SH | SOLE | 82 | 0 | 60,353 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 21,721 | 185,427 | SH | SOLE | 99 | 43,755 | 141,672 | 0 | |
MEGALITH FINL ACQUISITION CO | COM | 58518F109 | 38 | 2,693 | SH | SOLE | 1 | 2,693 | 0 | 0 | |
MEI PHARMA INC | COM | 55279B202 | 173 | 65,601 | SH | SOLE | 1 | 65,601 | 0 | 0 | |
MEIRAGTX HLDGS PLC | COM | G59665102 | 272 | 17,956 | SH | SOLE | 1 | 17,956 | 0 | 0 | |
MEIRAGTX HLDGS PLC | COM | G59665102 | 402 | 26,546 | SH | DFND | 1 | 0 | 0 | 26,546 | |
MEIRAGTX HLDGS PLC | COM | G59665102 | 2 | 161 | SH | SOLE | 8 | 161 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 7,951 | 428,663 | SH | SOLE | 1 | 428,663 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 272 | 14,656 | SH | SOLE | 8 | 14,656 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | OPT | 585464100 | 735 | 39,600 | SH | Put | SOLE | 8 | 39,600 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 767 | 41,376 | SH | SOLE | 9 | 41,376 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 52,348 | 31,248 | SH | SOLE | 1 | 31,248 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 12 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
MERCADOLIBRE INC | COM | 58733R102 | 9,489 | 5,664 | SH | SOLE | 8 | 5,664 | 0 | 0 | |
MERCADOLIBRE INC | OPT | 58733R102 | 188,127 | 112,300 | SH | Put | SOLE | 8 | 112,300 | 0 | 0 |
MERCADOLIBRE INC | OPT | 58733R102 | 42,886 | 25,600 | SH | Call | SOLE | 8 | 25,600 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 631 | 376 | SH | SOLE | 9 | 376 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,280 | 764 | SH | SOLE | 99 | 764 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 248 | 9,158 | SH | SOLE | 1 | 9,158 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 50 | 1,851 | SH | SOLE | 8 | 1,851 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 318 | 31,039 | SH | SOLE | 1 | 31,039 | 0 | 0 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 342 | 12,371 | SH | SOLE | 1 | 12,371 | 0 | 0 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 32 | 1,171 | SH | SOLE | 8 | 1,171 | 0 | 0 | |
MERCK &amp CO. INC | COM | 58933Y105 | 902 | 11,031 | SH | DFND | 1 | 0 | 0 | 11,031 | |
MERCK &amp CO. INC | OPT | 58933Y105 | 17,358 | 212,200 | SH | Call | SOLE | 1 | 212,200 | 0 | 0 |
MERCK &amp CO. INC | COM | 58933Y105 | 204,959 | 2,505,600 | SH | SOLE | 1 | 2,505,600 | 0 | 0 | |
MERCK &amp CO. INC | OPT | 58933Y105 | 18,486 | 226,000 | SH | Put | SOLE | 1 | 226,000 | 0 | 0 |
MERCK &amp CO. INC | OPT | 58933Y105 | 12,794 | 156,400 | SH | Put | SOLE | 8 | 156,400 | 0 | 0 |
MERCK &amp CO. INC | COM | 58933Y105 | 5,059 | 61,841 | SH | SOLE | 8 | 61,841 | 0 | 0 | |
MERCK &amp CO. INC | OPT | 58933Y105 | 11,861 | 145,000 | SH | Call | SOLE | 8 | 145,000 | 0 | 0 |
MERCK &amp CO. INC | COM | 58933Y105 | 22,295 | 272,569 | SH | SOLE | 9 | 272,569 | 0 | 0 | |
MERCK &amp CO. INC | COM | 58933Y105 | 3,374 | 41,243 | SH | DFND | 20 | 0 | 0 | 41,243 | |
MERCURY GENL CORP NEW | COM | 589400100 | 514 | 9,852 | SH | SOLE | 1 | 9,852 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 4,533 | 51,478 | SH | SOLE | 1 | 51,478 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 903 | 47,033 | SH | SOLE | 1 | 47,033 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 23 | 1,220 | SH | SOLE | 8 | 1,220 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 1,138 | 76,359 | SH | SOLE | 1 | 76,359 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 1,082 | 57,958 | SH | SOLE | 1 | 57,958 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 30 | 1,609 | SH | SOLE | 8 | 1,609 | 0 | 0 | |
MERIDIAN CORPORATION | COM | 58958P104 | 388 | 18,654 | SH | SOLE | 1 | 18,654 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 3,240 | 58,397 | SH | SOLE | 1 | 58,397 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 12,228 | 147,644 | SH | SOLE | 1 | 147,644 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 4,864 | 174,281 | SH | SOLE | 1 | 174,281 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 2 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 534 | 19,142 | SH | SOLE | 99 | 19,142 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 460 | 17,296 | SH | SOLE | 1 | 17,296 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 27 | 1,011 | SH | SOLE | 8 | 1,011 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 62 | 2,317 | SH | SOLE | 99 | 2,317 | 0 | 0 | |
MESA AIR GROUP INC | COM | 590479135 | 87 | 12,913 | SH | SOLE | 1 | 12,913 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 1,933 | 6,746 | SH | SOLE | 1 | 6,746 | 0 | 0 | |
MESOBLAST LTD | ADR | 590717104 | 16 | 1,900 | SH | SOLE | 1 | 1,900 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 3,445 | 94,226 | SH | SOLE | 1 | 94,226 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 25 | 548 | SH | SOLE | 1 | 548 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 1 | 31 | SH | SOLE | 9 | 31 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 1,728 | 45,139 | SH | SOLE | 1 | 45,139 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 89 | 2,327 | SH | SOLE | 8 | 2,327 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 381 | 9,959 | SH | SOLE | 99 | 9,959 | 0 | 0 | |
METLIFE INC | OPT | 59156R108 | 23,006 | 490,000 | SH | Call | SOLE | 1 | 490,000 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 89,588 | 1,908,088 | SH | SOLE | 1 | 1,908,088 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 38 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
METLIFE INC | OPT | 59156R108 | 4,479 | 95,400 | SH | Put | SOLE | 8 | 95,400 | 0 | 0 |
METLIFE INC | OPT | 59156R108 | 2,911 | 62,000 | SH | Call | SOLE | 8 | 62,000 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 3,341 | 71,171 | SH | SOLE | 9 | 71,171 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 716 | 15,241 | SH | SOLE | 99 | 15,241 | 0 | 0 | |
METROCITY BANKSHARES INC | COM | 59165J105 | 80 | 5,588 | SH | SOLE | 1 | 5,588 | 0 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 82 | 2,259 | SH | SOLE | 1 | 2,259 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 97 | 85 | SH | DFND | 1 | 0 | 0 | 85 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 123,044 | 107,963 | SH | SOLE | 1 | 21,403 | 86,560 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,227 | 1,954 | SH | SOLE | 9 | 1,954 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 14,347 | 12,589 | SH | SOLE | 20 | 0 | 12,589 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 6,684 | 5,865 | SH | SOLE | 82 | 0 | 5,865 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 12,358 | 10,843 | SH | SOLE | 99 | 0 | 10,843 | 0 | |
MFA FINL INC | TRUS | 55272X102 | 1,855 | 476,803 | SH | SOLE | 1 | 476,803 | 0 | 0 | |
MFA FINL INC | TRUS | 55272X102 | 75 | 19,258 | SH | SOLE | 8 | 19,258 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 823 | 11,764 | SH | SOLE | 1 | 11,764 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 3,114 | 248,116 | SH | SOLE | 1 | 248,116 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 18 | 1,411 | SH | SOLE | 8 | 1,411 | 0 | 0 | |
MGIC INVT CORP WIS | OPT | 552848103 | 63 | 5,000 | SH | Put | SOLE | 8 | 5,000 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 300 | 23,876 | SH | SOLE | 99 | 23,876 | 0 | 0 | |
MGM GROWTH PPTYS LLC | TRUS | 55303A105 | 2,346 | 74,965 | SH | SOLE | 1 | 74,965 | 0 | 0 | |
MGM GROWTH PPTYS LLC | COM | 55303A105 | 754 | 24,074 | SH | SOLE | 99 | 24,074 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 237 | 7,515 | SH | DFND | 1 | 0 | 0 | 7,515 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 11,655 | 369,929 | SH | SOLE | 1 | 369,929 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | OPT | 552953101 | 9,806 | 311,200 | SH | Call | SOLE | 8 | 311,200 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | OPT | 552953101 | 11,262 | 357,400 | SH | Put | SOLE | 8 | 357,400 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,923 | 61,028 | SH | SOLE | 9 | 61,028 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 509 | 16,143 | SH | SOLE | 99 | 16,143 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 1,733 | 36,828 | SH | SOLE | 1 | 36,828 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 1,093 | 84,035 | SH | SOLE | 1 | 84,035 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 99 | 7,580 | SH | SOLE | 8 | 7,580 | 0 | 0 | |
MICRO FOCUS INTL PLC | ADR | 594837403 | 0 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
MICRO FOCUS INTL PLC | ADR | 594837403 | 0 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | |
MICROBOT MED INC | COM | 59503A204 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 138 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 61,428 | 444,767 | SH | SOLE | 1 | 444,767 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,244 | 9,009 | SH | SOLE | 8 | 9,009 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | BOND | 595017AF1 | 1,348 | 664,000 | PRN | SOLE | 8 | 0 | 0 | 664,000 | |
MICROCHIP TECHNOLOGY INC. | OPT | 595017104 | 13,659 | 98,900 | SH | Put | SOLE | 8 | 98,900 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | OPT | 595017104 | 1,353 | 9,800 | SH | Call | SOLE | 8 | 9,800 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,945 | 21,325 | SH | SOLE | 9 | 21,325 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 124,510 | 1,656,145 | SH | SOLE | 1 | 1,656,145 | 0 | 0 | |
MICRON TECHNOLOGY INC | OPT | 595112103 | 72,172 | 960,000 | SH | Call | SOLE | 1 | 960,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 435 | 5,791 | SH | SOLE | 8 | 5,791 | 0 | 0 | |
MICRON TECHNOLOGY INC | OPT | 595112103 | 47,566 | 632,700 | SH | Call | SOLE | 8 | 632,700 | 0 | 0 |
MICRON TECHNOLOGY INC | OPT | 595112103 | 112,920 | 1,502,000 | SH | Put | SOLE | 8 | 1,502,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 17,686 | 235,243 | SH | SOLE | 9 | 235,243 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 849 | 11,290 | SH | SOLE | 99 | 11,290 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,309,465 | 10,383,367 | SH | SOLE | 1 | 9,120,496 | 1,262,871 | 0 | |
MICROSOFT CORP | OPT | 594918104 | 41,814 | 188,000 | SH | Call | SOLE | 1 | 188,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 11,596 | 52,135 | SH | DFND | 1 | 0 | 0 | 52,135 | |
MICROSOFT CORP | OPT | 594918104 | 250,044 | 1,124,200 | SH | Put | SOLE | 1 | 1,124,200 | 0 | 0 |
MICROSOFT CORP | OPT | 594918104 | 239,724 | 1,077,800 | SH | Call | SOLE | 8 | 1,077,800 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 64,234 | 288,801 | SH | SOLE | 8 | 288,801 | 0 | 0 | |
MICROSOFT CORP | OPT | 594918104 | 461,677 | 2,075,700 | SH | Put | SOLE | 8 | 2,075,700 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 10,472 | 47,079 | SH | SOLE | 9 | 47,079 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,904 | 22,049 | SH | DFND | 20 | 0 | 0 | 22,049 | |
MICROSOFT CORP | COM | 594918104 | 42,147 | 189,493 | SH | SOLE | 20 | 0 | 189,493 | 0 | |
MICROSOFT CORP | COM | 594918104 | 18,521 | 83,272 | SH | SOLE | 82 | 0 | 83,272 | 0 | |
MICROSOFT CORP | COM | 594918104 | 47,491 | 213,517 | SH | SOLE | 99 | 45,174 | 168,343 | 0 | |
MICROSTRATEGY INC | COM | 594972408 | 4,141 | 10,657 | SH | SOLE | 1 | 10,657 | 0 | 0 | |
MICROSTRATEGY INC | COM | 594972408 | 56 | 144 | SH | SOLE | 8 | 144 | 0 | 0 | |
MICT INC | COM | 55328R109 | 1,356 | 651,925 | SH | SOLE | 1 | 651,925 | 0 | 0 | |
MID PENN BANCORP INC | COM | 59540G107 | 138 | 6,283 | SH | SOLE | 1 | 6,283 | 0 | 0 | |
MID-AMER APT CMNTYS INC | TRUS | 59522J103 | 18,104 | 142,899 | SH | SOLE | 1 | 142,899 | 0 | 0 | |
MID-AMER APT CMNTYS INC | TRUS | 59522J103 | 1,188 | 9,379 | SH | SOLE | 9 | 9,379 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 33,771 | 261,958 | SH | SOLE | 1 | 261,958 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 646 | 5,013 | SH | SOLE | 99 | 5,013 | 0 | 0 | |
MIDDLEFIELD BANC CORP | COM | 596304204 | 44 | 1,929 | SH | SOLE | 1 | 1,929 | 0 | 0 | |
MIDDLESEX WTR CO | COM | 596680108 | 399 | 5,505 | SH | SOLE | 1 | 5,505 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 124 | 6,915 | SH | SOLE | 1 | 6,915 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 778 | 31,771 | SH | SOLE | 1 | 31,771 | 0 | 0 | |
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 250 | 37,300 | SH | SOLE | 1 | 37,300 | 0 | 0 | |
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 0 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
MILESTONE SCIENTIFIC INC | COM | 59935P209 | 32 | 14,855 | SH | SOLE | 1 | 14,855 | 0 | 0 | |
MILLENDO THERAPEUTICS INC | COM | 60040X103 | 994 | 464,390 | SH | SOLE | 1 | 464,390 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 1,887 | 55,802 | SH | SOLE | 1 | 55,802 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 238 | 7,036 | SH | SOLE | 8 | 7,036 | 0 | 0 | |
MILLER INDS INC TENN | COM | 600551204 | 136 | 3,582 | SH | SOLE | 1 | 3,582 | 0 | 0 | |
MIMECAST LTD | COM | G14838109 | 974 | 17,133 | SH | DFND | 1 | 0 | 0 | 17,133 | |
MIMECAST LTD | COM | G14838109 | 2,861 | 50,344 | SH | SOLE | 1 | 50,344 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 987 | 15,882 | SH | SOLE | 1 | 15,882 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 26 | 11,438 | SH | SOLE | 1 | 11,438 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 19 | 8,103 | SH | SOLE | 8 | 8,103 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 7,844 | 35,712 | SH | SOLE | 1 | 35,712 | 0 | 0 | |
MIRATI THERAPEUTICS INC | OPT | 60468T105 | 44 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 420 | 1,911 | SH | SOLE | 8 | 1,911 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 155 | 706 | SH | SOLE | 99 | 706 | 0 | 0 | |
MISONIX INC | COM | 604871103 | 48 | 3,879 | SH | SOLE | 1 | 3,879 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 124 | 16,003 | SH | SOLE | 1 | 16,003 | 0 | 0 | |
MITEK SYS INC | COM | 606710200 | 261 | 14,618 | SH | SOLE | 1 | 14,618 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 5,370 | 35,692 | SH | SOLE | 1 | 35,692 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 204 | 1,358 | SH | SOLE | 99 | 1,358 | 0 | 0 | |
MMA CAPITAL HOLDINGS INC | COM | 55315D105 | 37 | 1,531 | SH | SOLE | 1 | 1,531 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | ADR | 607409109 | 565 | 63,131 | SH | DFND | 1 | 0 | 0 | 63,131 | |
MOBILE TELESYSTEMS PJSC | ADR | 607409109 | 13 | 1,470 | SH | SOLE | 9 | 1,470 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 604 | 16,931 | SH | SOLE | 1 | 16,931 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 52,321 | 500,828 | SH | SOLE | 1 | 500,828 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 7 | 71 | SH | DFND | 1 | 0 | 0 | 71 | |
MODERNA INC | COM | 60770K107 | 10,200 | 97,629 | SH | SOLE | 8 | 97,629 | 0 | 0 | |
MODERNA INC | OPT | 60770K107 | 14,166 | 135,600 | SH | Put | SOLE | 8 | 135,600 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 242 | 2,308 | SH | SOLE | 9 | 2,308 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 256 | 2,450 | SH | DFND | 20 | 0 | 0 | 2,450 | |
MODINE MFG CO | COM | 607828100 | 279 | 22,190 | SH | SOLE | 1 | 22,190 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 29 | 2,295 | SH | SOLE | 8 | 2,295 | 0 | 0 | |
MOELIS &amp CO | COM | 60786M105 | 890 | 19,042 | SH | SOLE | 1 | 19,042 | 0 | 0 | |
MOELIS &amp CO | COM | 60786M105 | 223 | 4,774 | SH | SOLE | 8 | 4,774 | 0 | 0 | |
MOHAWK GROUP HLDGS INC | COM | 608189106 | 146 | 8,501 | SH | SOLE | 1 | 8,501 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 10,360 | 73,502 | SH | SOLE | 1 | 73,502 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 38 | 269 | SH | SOLE | 8 | 269 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 692 | 4,912 | SH | SOLE | 9 | 4,912 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 429 | 3,046 | SH | SOLE | 99 | 3,046 | 0 | 0 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 80 | 8,548 | SH | SOLE | 1 | 8,548 | 0 | 0 | |
MOLECULIN BIOTECH INC | COM | 60855D101 | 5 | 6,700 | SH | SOLE | 1 | 6,700 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 9,203 | 43,270 | SH | SOLE | 1 | 43,270 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 106 | 498 | SH | SOLE | 9 | 498 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 238 | 1,119 | SH | SOLE | 99 | 1,119 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | COM | 60871R209 | 13,027 | 288,333 | SH | SOLE | 1 | 288,333 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | COM | 60871R209 | 108 | 2,400 | SH | DFND | 1 | 0 | 0 | 2,400 | |
MOLSON COORS BEVERAGE CO | OPT | 60871R209 | 1,460 | 32,300 | SH | Put | SOLE | 8 | 32,300 | 0 | 0 |
MOLSON COORS BEVERAGE CO | OPT | 60871R209 | 2,124 | 47,000 | SH | Call | SOLE | 8 | 47,000 | 0 | 0 |
MOLSON COORS BEVERAGE CO | COM | 60871R209 | 696 | 15,421 | SH | SOLE | 9 | 15,421 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 970 | 69,495 | SH | SOLE | 1 | 69,495 | 0 | 0 | |
MOMO INC | OPT | 60879B107 | 653 | 46,800 | SH | Put | SOLE | 8 | 46,800 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 370 | 26,459 | SH | SOLE | 8 | 26,459 | 0 | 0 | |
MOMO INC | OPT | 60879B107 | 472 | 33,800 | SH | Call | SOLE | 8 | 33,800 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 1,174 | 84,100 | SH | SOLE | 9 | 84,100 | 0 | 0 | |
MONARCH CASINO &amp RESORT INC | COM | 609027107 | 864 | 14,111 | SH | SOLE | 1 | 14,111 | 0 | 0 | |
MONDELEZ INTL INC | COM | 609207105 | 134,965 | 2,308,270 | SH | SOLE | 1 | 2,308,270 | 0 | 0 | |
MONDELEZ INTL INC | COM | 609207105 | 240 | 4,099 | SH | DFND | 1 | 0 | 0 | 4,099 | |
MONDELEZ INTL INC | COM | 609207105 | 470 | 8,035 | SH | SOLE | 8 | 8,035 | 0 | 0 | |
MONDELEZ INTL INC | OPT | 609207105 | 2,339 | 40,000 | SH | Put | SOLE | 8 | 40,000 | 0 | 0 |
MONDELEZ INTL INC | COM | 609207105 | 7,946 | 135,907 | SH | SOLE | 9 | 135,907 | 0 | 0 | |
MONDELEZ INTL INC | COM | 609207105 | 10,774 | 184,267 | SH | SOLE | 99 | 184,267 | 0 | 0 | |
MONEYGRAM INTL INC | COM | 60935Y208 | 110 | 20,020 | SH | SOLE | 1 | 20,020 | 0 | 0 | |
MONGODB INC | COM | 60937P106 | 26,425 | 73,599 | SH | SOLE | 1 | 73,599 | 0 | 0 | |
MONGODB INC | COM | 60937P106 | 9 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
MONGODB INC | OPT | 60937P106 | 41,038 | 114,300 | SH | Put | SOLE | 8 | 114,300 | 0 | 0 |
MONGODB INC | OPT | 60937P106 | 15,008 | 41,800 | SH | Call | SOLE | 8 | 41,800 | 0 | 0 |
MONGODB INC | COM | 60937P106 | 144 | 402 | SH | SOLE | 9 | 402 | 0 | 0 | |
MONGODB INC | COM | 60937P106 | 247 | 688 | SH | SOLE | 99 | 688 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | TRUS | 609720107 | 1,736 | 100,207 | SH | SOLE | 1 | 100,207 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 23,986 | 65,493 | SH | SOLE | 1 | 65,493 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 130 | 354 | SH | SOLE | 9 | 354 | 0 | 0 | |
MONRO INC | COM | 610236101 | 2,782 | 52,197 | SH | SOLE | 1 | 52,197 | 0 | 0 | |
MONRO INC | COM | 610236101 | 107 | 2,010 | SH | SOLE | 8 | 2,010 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 150,229 | 1,624,445 | SH | SOLE | 1 | 1,624,445 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 42 | 454 | SH | SOLE | 8 | 454 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | OPT | 61174X109 | 1,683 | 18,200 | SH | Call | SOLE | 8 | 18,200 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,051 | 32,979 | SH | SOLE | 9 | 32,979 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 76,458 | 263,426 | SH | SOLE | 1 | 263,426 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 10 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 211 | 724 | SH | SOLE | 9 | 724 | 0 | 0 | |
MOOG INC | COM | 615394202 | 3,306 | 41,693 | SH | SOLE | 1 | 41,693 | 0 | 0 | |
MOOG INC | COM | 615394202 | 138 | 1,742 | SH | SOLE | 8 | 1,742 | 0 | 0 | |
MOOG INC | COM | 615394202 | 102 | 1,280 | SH | SOLE | 99 | 1,280 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 2,440 | 35,600 | SH | DFND | 1 | 0 | 0 | 35,600 | |
MORGAN STANLEY | COM | 617446448 | 407,337 | 5,943,947 | SH | SOLE | 1 | 5,943,947 | 0 | 0 | |
MORGAN STANLEY | OPT | 617446448 | 64,968 | 948,000 | SH | Put | SOLE | 1 | 948,000 | 0 | 0 |
MORGAN STANLEY | OPT | 617446448 | 84,978 | 1,240,000 | SH | Call | SOLE | 1 | 1,240,000 | 0 | 0 |
MORGAN STANLEY | OPT | 617446448 | 46,684 | 681,220 | SH | Call | SOLE | 8 | 681,220 | 0 | 0 |
MORGAN STANLEY | OPT | 617446448 | 89,253 | 1,302,400 | SH | Put | SOLE | 8 | 1,302,400 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 9,016 | 131,570 | SH | SOLE | 9 | 131,570 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 299 | 4,366 | SH | DFND | 20 | 0 | 0 | 4,366 | |
MORGAN STANLEY | COM | 617446448 | 1,116 | 16,289 | SH | SOLE | 99 | 16,289 | 0 | 0 | |
MORGAN STANLEY CHINA A SH FD | FUND | 617468103 | 46 | 1,819 | SH | DFND | 1 | 0 | 0 | 1,819 | |
MORNINGSTAR INC | COM | 617700109 | 1,679 | 7,250 | SH | SOLE | 1 | 7,250 | 0 | 0 | |
MORPHIC HLDG INC | COM | 61775R105 | 151 | 4,497 | SH | SOLE | 1 | 4,497 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 6,920 | 300,720 | SH | SOLE | 1 | 300,720 | 0 | 0 | |
MOSAIC CO NEW | OPT | 61945C103 | 92 | 4,000 | SH | Call | SOLE | 8 | 4,000 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 314 | 13,630 | SH | SOLE | 8 | 13,630 | 0 | 0 | |
MOSAIC CO NEW | OPT | 61945C103 | 361 | 15,700 | SH | Put | SOLE | 8 | 15,700 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 875 | 38,057 | SH | SOLE | 9 | 38,057 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 71 | 3,100 | SH | DFND | 20 | 0 | 0 | 3,100 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 726 | 37,029 | SH | SOLE | 1 | 37,029 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 12 | 71 | SH | DFND | 1 | 0 | 0 | 71 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 26,254 | 154,379 | SH | SOLE | 1 | 154,379 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | OPT | 620076307 | 1,769 | 10,400 | SH | Call | SOLE | 8 | 10,400 | 0 | 0 |
MOTOROLA SOLUTIONS INC | OPT | 620076307 | 5,170 | 30,400 | SH | Put | SOLE | 8 | 30,400 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 2,370 | 13,934 | SH | SOLE | 9 | 13,934 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 2,940 | 17,287 | SH | SOLE | 99 | 17,287 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 300 | 18,097 | SH | SOLE | 1 | 18,097 | 0 | 0 | |
MOXIAN INC | COM | 624697306 | 25 | 18,450 | SH | SOLE | 8 | 18,450 | 0 | 0 | |
MPLX LP | COM | 55336V100 | 98,100 | 4,531,197 | SH | SOLE | 1 | 4,531,197 | 0 | 0 | |
MPLX LP | OPT | 55336V100 | 210 | 9,700 | SH | Call | SOLE | 8 | 9,700 | 0 | 0 |
MPLX LP | OPT | 55336V100 | 271 | 12,500 | SH | Put | SOLE | 8 | 12,500 | 0 | 0 |
MPLX LP | COM | 55336V100 | 111 | 5,140 | SH | SOLE | 8 | 5,140 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 4,436 | 142,930 | SH | SOLE | 1 | 142,930 | 0 | 0 | |
MR COOPER GROUP INC | OPT | 62482R107 | 5,275 | 170,000 | SH | Call | SOLE | 8 | 170,000 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 42 | 1,359 | SH | SOLE | 8 | 1,359 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 1,689 | 254,785 | SH | SOLE | 1 | 254,785 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 12 | 1,773 | SH | SOLE | 8 | 1,773 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 785 | 5,254 | SH | SOLE | 1 | 5,254 | 0 | 0 | |
MSC INDL DIRECT INC | COM | 553530106 | 589 | 6,981 | SH | SOLE | 1 | 6,981 | 0 | 0 | |
MSC INDL DIRECT INC | COM | 553530106 | 21 | 250 | SH | SOLE | 8 | 250 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 70,425 | 157,715 | SH | SOLE | 1 | 157,715 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 13 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 3,047 | 6,824 | SH | SOLE | 9 | 6,824 | 0 | 0 | |
MSG NETWORK INC | COM | 553573106 | 347 | 23,538 | SH | SOLE | 1 | 23,538 | 0 | 0 | |
MSG NETWORK INC | COM | 553573106 | 0 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 16,509 | 283,849 | SH | SOLE | 1 | 283,849 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 2,551 | 72,623 | SH | SOLE | 1 | 72,623 | 0 | 0 | |
MUELLER WTR PRODS INC | COM | 624758108 | 649 | 52,492 | SH | SOLE | 1 | 52,492 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 4,911 | 405,807 | SH | SOLE | 1 | 405,807 | 0 | 0 | |
MURPHY OIL CORP | OPT | 626717102 | 103 | 8,500 | SH | Call | SOLE | 8 | 8,500 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 8,818 | 67,373 | SH | SOLE | 1 | 67,373 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 99 | 758 | SH | SOLE | 8 | 758 | 0 | 0 | |
MUSTANG BIO INC | COM | 62818Q104 | 61 | 16,253 | SH | SOLE | 1 | 16,253 | 0 | 0 | |
MVB FINL CORP | COM | 553810102 | 71 | 3,139 | SH | SOLE | 1 | 3,139 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 825 | 39,706 | SH | SOLE | 1 | 39,706 | 0 | 0 | |
MYLAN NV | COM | N59465109 | 380 | 20,280 | SH | SOLE | 9 | 20,280 | 0 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 1,284 | 46,500 | SH | SOLE | 1 | 46,500 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 1,259 | 20,961 | SH | SOLE | 1 | 20,961 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 92 | 1,529 | SH | SOLE | 8 | 1,529 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 1,686 | 85,279 | SH | SOLE | 1 | 85,279 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 18 | 911 | SH | SOLE | 8 | 911 | 0 | 0 | |
NACCO INDS INC | COM | 629579103 | 32 | 1,207 | SH | SOLE | 1 | 1,207 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 1,101 | 16,467 | SH | SOLE | 1 | 16,467 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | OPT | 63009R109 | 9,363 | 140,000 | SH | Call | SOLE | 8 | 140,000 | 0 | 0 |
NANOSTRING TECHNOLOGIES INC | OPT | 63009R109 | 7,852 | 117,400 | SH | Put | SOLE | 8 | 117,400 | 0 | 0 |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 7,231 | 108,117 | SH | SOLE | 8 | 108,117 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 152 | 2,266 | SH | SOLE | 99 | 2,266 | 0 | 0 | |
NANTHEALTH INC | COM | 630104107 | 28 | 8,703 | SH | SOLE | 1 | 8,703 | 0 | 0 | |
NANTHEALTH INC | COM | 630104107 | 0 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 496 | 37,174 | SH | SOLE | 1 | 37,174 | 0 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 7 | 512 | SH | SOLE | 8 | 512 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 99 | 3,757 | SH | SOLE | 1 | 3,757 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 27 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
NASDAQ INC | COM | 631103108 | 24,189 | 182,229 | SH | SOLE | 1 | 182,229 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 44 | 329 | SH | SOLE | 8 | 329 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 1,254 | 9,453 | SH | SOLE | 9 | 9,453 | 0 | 0 | |
NATERA INC | COM | 632307104 | 3,223 | 32,394 | SH | SOLE | 1 | 32,394 | 0 | 0 | |
NATERA INC | COM | 632307104 | 358 | 3,593 | SH | SOLE | 8 | 3,593 | 0 | 0 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 54 | 991 | SH | SOLE | 1 | 991 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 65 | 2,063 | SH | SOLE | 1 | 2,063 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,194 | 14,070 | SH | SOLE | 1 | 14,070 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 83 | 983 | SH | SOLE | 8 | 983 | 0 | 0 | |
NATIONAL BK HLDGS CORP | COM | 633707104 | 1,096 | 33,473 | SH | SOLE | 1 | 33,473 | 0 | 0 | |
NATIONAL BK HLDGS CORP | COM | 633707104 | 215 | 6,567 | SH | SOLE | 99 | 6,567 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 75 | 20,098 | SH | SOLE | 1 | 20,098 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 0 | 98 | SH | SOLE | 8 | 98 | 0 | 0 | |
NATIONAL ENERGY SERVICES REU | COM | G6375R107 | 66 | 6,669 | SH | SOLE | 1 | 6,669 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,736 | 42,204 | SH | SOLE | 1 | 42,204 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 24,944 | 729,804 | SH | SOLE | 1 | 729,804 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 141 | 4,137 | SH | SOLE | 8 | 4,137 | 0 | 0 | |
NATIONAL GRID PLC | ADR | 636274409 | 1,594 | 27,000 | SH | SOLE | 9 | 27,000 | 0 | 0 | |
NATIONAL GRID PLC | ADR | 636274409 | 1,405 | 23,800 | SH | DFND | 20 | 0 | 0 | 23,800 | |
NATIONAL HEALTH INVS INC | TRUS | 63633D104 | 1,780 | 25,737 | SH | SOLE | 1 | 25,737 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 275 | 3,976 | SH | SOLE | 99 | 3,976 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 269 | 4,050 | SH | SOLE | 1 | 4,050 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 457 | 10,385 | SH | SOLE | 1 | 10,385 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 1 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 22 | 1,582 | SH | DFND | 1 | 0 | 0 | 1,582 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,658 | 266,415 | SH | SOLE | 1 | 266,415 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | OPT | 637071101 | 146 | 10,600 | SH | Call | SOLE | 8 | 10,600 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 394 | 28,683 | SH | SOLE | 9 | 28,683 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 550 | 6,212 | SH | SOLE | 1 | 6,212 | 0 | 0 | |
NATIONAL RESH CORP | COM | 637372202 | 402 | 9,397 | SH | SOLE | 1 | 9,397 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | TRUS | 637417106 | 2,609 | 63,745 | SH | SOLE | 1 | 63,745 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | TRUS | 637417106 | 3 | 67 | SH | SOLE | 8 | 67 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | TRUS | 637870106 | 3,827 | 106,231 | SH | SOLE | 1 | 106,231 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | TRUS | 637870106 | 32 | 883 | SH | SOLE | 8 | 883 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 4,098 | 90,446 | SH | SOLE | 1 | 90,446 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 123 | 2,729 | SH | SOLE | 8 | 2,729 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | COM | 638517102 | 648 | 3,137 | SH | SOLE | 1 | 3,137 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 41 | 2,944 | SH | SOLE | 1 | 2,944 | 0 | 0 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 43 | 2,862 | SH | SOLE | 1 | 2,862 | 0 | 0 | |
NATUS MED INC DEL | COM | 639050103 | 750 | 37,460 | SH | SOLE | 1 | 37,460 | 0 | 0 | |
NATUS MED INC DEL | COM | 639050103 | 1 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 666 | 36,706 | SH | SOLE | 1 | 36,706 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 1,788 | 182,070 | SH | SOLE | 1 | 182,070 | 0 | 0 | |
NAVIGATOR HLDGS LTD | COM | Y62132108 | 278 | 25,416 | SH | SOLE | 1 | 25,416 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 15,016 | 341,590 | SH | SOLE | 1 | 341,590 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 153 | 3,490 | SH | SOLE | 8 | 3,490 | 0 | 0 | |
NAVISTAR INTL CORP NEW | OPT | 63934E108 | 2,053 | 46,700 | SH | Call | SOLE | 8 | 46,700 | 0 | 0 |
NAVISTAR INTL CORP NEW | OPT | 63934E108 | 435 | 9,900 | SH | Put | SOLE | 8 | 9,900 | 0 | 0 |
NBT BANCORP INC | COM | 628778102 | 1,538 | 47,916 | SH | SOLE | 1 | 47,916 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 387 | 10,293 | SH | SOLE | 1 | 10,293 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 1,029 | 18,609 | SH | SOLE | 1 | 18,609 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 214 | 3,875 | SH | SOLE | 99 | 3,875 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 149 | 8,742 | SH | SOLE | 1 | 8,742 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 85 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
NEKTAR THERAPEUTICS | OPT | 640268108 | 428 | 25,200 | SH | Call | SOLE | 8 | 25,200 | 0 | 0 |
NEKTAR THERAPEUTICS | OPT | 640268108 | 503 | 29,600 | SH | Put | SOLE | 8 | 29,600 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 382 | 22,498 | SH | SOLE | 8 | 22,498 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 0 | 14 | SH | SOLE | 9 | 14 | 0 | 0 | |
NELNET INC | COM | 64031N108 | 396 | 5,559 | SH | SOLE | 1 | 5,559 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 2,478 | 31,240 | SH | SOLE | 1 | 31,240 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 136 | 1,716 | SH | SOLE | 8 | 1,716 | 0 | 0 | |
NEOGENOMICS INC | COM | 64049M209 | 7,008 | 130,160 | SH | SOLE | 1 | 130,160 | 0 | 0 | |
NEOGENOMICS INC | COM | 64049M209 | 293 | 5,448 | SH | SOLE | 8 | 5,448 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 179 | 19,624 | SH | SOLE | 1 | 19,624 | 0 | 0 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 0 | 38 | SH | SOLE | 8 | 38 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 18,183 | 274,502 | SH | SOLE | 1 | 274,502 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 320 | 4,827 | SH | SOLE | 8 | 4,827 | 0 | 0 | |
NETAPP INC | OPT | 64110D104 | 3,663 | 55,300 | SH | Call | SOLE | 8 | 55,300 | 0 | 0 |
NETAPP INC | OPT | 64110D104 | 199 | 3,000 | SH | Put | SOLE | 8 | 3,000 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 1,214 | 18,328 | SH | SOLE | 9 | 18,328 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 955 | 14,422 | SH | SOLE | 99 | 14,422 | 0 | 0 | |
NETEASE INC | ADR | 64110W102 | 7,701 | 80,415 | SH | SOLE | 1 | 80,415 | 0 | 0 | |
NETEASE INC | ADR | 64110W102 | 1,165 | 12,167 | SH | SOLE | 8 | 12,167 | 0 | 0 | |
NETEASE INC | OPT | 64110W102 | 1,628 | 17,000 | SH | Put | SOLE | 8 | 17,000 | 0 | 0 |
NETEASE INC | ADR | 64110W102 | 23,739 | 247,871 | SH | SOLE | 9 | 247,871 | 0 | 0 | |
NETEASE INC | ADR | 64110W102 | 86 | 900 | SH | DFND | 20 | 0 | 0 | 900 | |
NETEASE INC | ADR | 64110W102 | 2,510 | 26,211 | SH | SOLE | 99 | 26,211 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 816,597 | 1,510,172 | SH | SOLE | 1 | 1,325,934 | 184,238 | 0 | |
NETFLIX INC | OPT | 64110L106 | 65,428 | 121,000 | SH | Put | SOLE | 1 | 121,000 | 0 | 0 |
NETFLIX INC | OPT | 64110L106 | 36,336 | 67,200 | SH | Call | SOLE | 1 | 67,200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 2,121 | 3,922 | SH | DFND | 1 | 0 | 0 | 3,922 | |
NETFLIX INC | OPT | 64110L106 | 70,403 | 130,200 | SH | Put | SOLE | 8 | 130,200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 22,169 | 40,998 | SH | SOLE | 8 | 40,998 | 0 | 0 | |
NETFLIX INC | OPT | 64110L106 | 99,981 | 184,900 | SH | Call | SOLE | 8 | 184,900 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 2,097 | 3,880 | SH | SOLE | 9 | 3,880 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 14,494 | 26,805 | SH | SOLE | 20 | 0 | 26,805 | 0 | |
NETFLIX INC | COM | 64110L106 | 27 | 50 | SH | DFND | 20 | 0 | 0 | 50 | |
NETFLIX INC | COM | 64110L106 | 6,295 | 11,642 | SH | SOLE | 82 | 0 | 11,642 | 0 | |
NETFLIX INC | COM | 64110L106 | 13,329 | 24,650 | SH | SOLE | 99 | 0 | 24,650 | 0 | |
NETGEAR INC | COM | 64111Q104 | 1,602 | 39,409 | SH | SOLE | 1 | 39,409 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 1 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 633 | 23,089 | SH | SOLE | 1 | 23,089 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,531 | 36,832 | SH | SOLE | 1 | 36,832 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 16 | 172 | SH | DFND | 1 | 0 | 0 | 172 | |
NEUROCRINE BIOSCIENCES INC | BOND | 64125CAD1 | 2,517 | 1,818,000 | PRN | SOLE | 8 | 0 | 0 | 1,818,000 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 60 | 627 | SH | SOLE | 8 | 627 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 68 | 714 | SH | SOLE | 9 | 714 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 49 | 510 | SH | SOLE | 99 | 510 | 0 | 0 | |
NEURONETICS INC | COM | 64131A105 | 121 | 10,856 | SH | SOLE | 1 | 10,856 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 4,257 | 24,594 | SH | SOLE | 1 | 24,594 | 0 | 0 | |
NEVRO CORP | OPT | 64157F103 | 7,616 | 44,000 | SH | Call | SOLE | 8 | 44,000 | 0 | 0 |
NEVRO CORP | COM | 64157F103 | 212 | 1,223 | SH | SOLE | 8 | 1,223 | 0 | 0 | |
NEW CONCEPT ENERGY INC | COM | 643611106 | 0 | 178 | SH | SOLE | 8 | 178 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 18 | 8,124 | SH | SOLE | 8 | 8,124 | 0 | 0 | |
NEW GOLD INC CDA | OPT | 644535106 | 3 | 1,400 | SH | Call | SOLE | 8 | 1,400 | 0 | 0 |
NEW JERSEY RES CORP | COM | 646025106 | 2,882 | 81,058 | SH | SOLE | 1 | 81,058 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 414 | 11,658 | SH | SOLE | 8 | 11,658 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 122 | 3,423 | SH | SOLE | 99 | 3,423 | 0 | 0 | |
NEW MTN FIN CORP | BOND | 647551AC4 | 207 | 202,000 | PRN | SOLE | 8 | 0 | 0 | 202,000 | |
NEW ORIENTAL ED &amp TECHNOLOGY | ADR | 647581107 | 681 | 3,662 | SH | SOLE | 1 | 3,662 | 0 | 0 | |
NEW ORIENTAL ED &amp TECHNOLOGY | OPT | 647581107 | 3,679 | 19,800 | SH | Call | SOLE | 8 | 19,800 | 0 | 0 |
NEW ORIENTAL ED &amp TECHNOLOGY | OPT | 647581107 | 10,647 | 57,300 | SH | Put | SOLE | 8 | 57,300 | 0 | 0 |
NEW ORIENTAL ED &amp TECHNOLOGY | ADR | 647581107 | 998 | 5,373 | SH | SOLE | 8 | 5,373 | 0 | 0 | |
NEW ORIENTAL ED &amp TECHNOLOGY | ADR | 647581107 | 15,740 | 84,710 | SH | SOLE | 9 | 84,710 | 0 | 0 | |
NEW ORIENTAL ED &amp TECHNOLOGY | ADR | 647581107 | 1,579 | 8,500 | SH | DFND | 20 | 0 | 0 | 8,500 | |
NEW ORIENTAL ED &amp TECHNOLOGY | ADR | 647581107 | 13,357 | 71,884 | SH | SOLE | 99 | 71,884 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 545 | 8,323 | SH | SOLE | 1 | 8,323 | 0 | 0 | |
NEW RELIC INC | BOND | 64829BAB6 | 1,607 | 1,632,000 | PRN | SOLE | 8 | 0 | 0 | 1,632,000 | |
NEW RESIDENTIAL INVT CORP | TRUS | 64828T201 | 9,175 | 923,098 | SH | SOLE | 1 | 923,098 | 0 | 0 | |
NEW SR INVT GROUP INC | TRUS | 648691103 | 1,435 | 276,959 | SH | SOLE | 1 | 276,959 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 6,132 | 581,185 | SH | SOLE | 1 | 581,185 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | OPT | 649445103 | 39 | 3,700 | SH | Call | SOLE | 8 | 3,700 | 0 | 0 |
NEW YORK MTG TR INC | TRUS | 649604501 | 2,164 | 586,075 | SH | SOLE | 1 | 586,075 | 0 | 0 | |
NEW YORK MTG TR INC | TRUS | 649604501 | 18 | 4,876 | SH | SOLE | 8 | 4,876 | 0 | 0 | |
NEW YORK TIMES CO | COM | 650111107 | 2,316 | 44,728 | SH | SOLE | 1 | 44,728 | 0 | 0 | |
NEW YORK TIMES CO | COM | 650111107 | 266 | 5,142 | SH | SOLE | 99 | 5,142 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 7,881 | 371,203 | SH | SOLE | 1 | 371,203 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 177 | 8,342 | SH | SOLE | 8 | 8,342 | 0 | 0 | |
NEWELL BRANDS INC | OPT | 651229106 | 6,265 | 295,100 | SH | Put | SOLE | 8 | 295,100 | 0 | 0 |
NEWELL BRANDS INC | OPT | 651229106 | 641 | 30,200 | SH | Call | SOLE | 8 | 30,200 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 663 | 31,236 | SH | SOLE | 9 | 31,236 | 0 | 0 | |
NEWMARK GROUP INC | COM | 65158N102 | 341 | 46,784 | SH | SOLE | 1 | 46,784 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 90 | 227 | SH | SOLE | 1 | 227 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 744 | 1,869 | SH | SOLE | 99 | 1,869 | 0 | 0 | |
NEWMONT CORP | OPT | 651639106 | 21,560 | 360,000 | SH | Put | SOLE | 1 | 360,000 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 132,454 | 2,211,631 | SH | SOLE | 1 | 2,211,631 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 161 | 2,691 | SH | DFND | 1 | 0 | 0 | 2,691 | |
NEWMONT CORP | OPT | 651639106 | 6,121 | 102,200 | SH | Put | SOLE | 8 | 102,200 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 5,064 | 84,553 | SH | SOLE | 8 | 84,553 | 0 | 0 | |
NEWMONT CORP | OPT | 651639106 | 471 | 7,868 | SH | Call | SOLE | 8 | 7,868 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 4,171 | 69,657 | SH | SOLE | 9 | 69,657 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 102 | 1,700 | SH | DFND | 20 | 0 | 0 | 1,700 | |
NEWMONT CORP | COM | 651639106 | 1,062 | 17,728 | SH | SOLE | 99 | 17,728 | 0 | 0 | |
NEWPARK RES INC | COM | 651718504 | 56 | 28,986 | SH | SOLE | 1 | 28,986 | 0 | 0 | |
NEWS CORP NEW | COM | 65249B109 | 14,050 | 781,852 | SH | SOLE | 1 | 781,852 | 0 | 0 | |
NEWS CORP NEW | COM | 65249B208 | 3,489 | 196,373 | SH | SOLE | 1 | 196,373 | 0 | 0 | |
NEWS CORP NEW | COM | 65249B208 | 1 | 84 | SH | SOLE | 8 | 84 | 0 | 0 | |
NEWS CORP NEW | COM | 65249B109 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
NEWS CORP NEW | COM | 65249B109 | 581 | 32,366 | SH | SOLE | 9 | 32,366 | 0 | 0 | |
NEWS CORP NEW | COM | 65249B208 | 160 | 8,996 | SH | SOLE | 9 | 8,996 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 36 | 13,200 | SH | DFND | 1 | 0 | 0 | 13,200 | |
NEXPOINT RESIDENTIAL TR INC | TRUS | 65341D102 | 1,231 | 29,096 | SH | SOLE | 1 | 29,096 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | TRUS | 65341D102 | 115 | 2,707 | SH | SOLE | 8 | 2,707 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 494 | 11,684 | SH | SOLE | 99 | 11,684 | 0 | 0 | |
NEXPOINT STRATEGIC OPPORTES | FUND | 65340G205 | 2,888 | 166,651 | SH | SOLE | 8 | 166,651 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 3,641 | 33,352 | SH | SOLE | 1 | 33,352 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 10 | 90 | SH | SOLE | 8 | 90 | 0 | 0 | |
NEXTCURE INC | COM | 65343E108 | 473 | 43,442 | SH | SOLE | 1 | 43,442 | 0 | 0 | |
NEXTCURE INC | COM | 65343E108 | 1 | 109 | SH | SOLE | 8 | 109 | 0 | 0 | |
NEXTDECADE CORP | COM | 65342K105 | 14 | 6,784 | SH | SOLE | 1 | 6,784 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 233,370 | 3,024,876 | SH | SOLE | 1 | 3,024,876 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 994 | 12,882 | SH | DFND | 1 | 0 | 0 | 12,882 | |
NEXTERA ENERGY INC | OPT | 65339F101 | 3,642 | 47,200 | SH | Call | SOLE | 1 | 47,200 | 0 | 0 |
NEXTERA ENERGY INC | OPT | 65339F101 | 9,444 | 122,400 | SH | Put | SOLE | 1 | 122,400 | 0 | 0 |
NEXTERA ENERGY INC | OPT | 65339F101 | 14,010 | 181,600 | SH | Put | SOLE | 8 | 181,600 | 0 | 0 |
NEXTERA ENERGY INC | OPT | 65339F101 | 9,381 | 121,600 | SH | Call | SOLE | 8 | 121,600 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 12,575 | 163,000 | SH | SOLE | 9 | 163,000 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 5,867 | 76,050 | SH | DFND | 20 | 0 | 0 | 76,050 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,350 | 43,428 | SH | SOLE | 99 | 43,428 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 2 | 23 | SH | SOLE | 1 | 23 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 27 | 400 | SH | SOLE | 8 | 400 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 907 | 13,529 | SH | SOLE | 99 | 13,529 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 1,122 | 61,515 | SH | SOLE | 1 | 61,515 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 18 | 998 | SH | SOLE | 8 | 998 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM | 62913M107 | 60 | 25,014 | SH | SOLE | 1 | 25,014 | 0 | 0 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 409 | 13,490 | SH | SOLE | 1 | 13,490 | 0 | 0 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 83 | 2,748 | SH | SOLE | 8 | 2,748 | 0 | 0 | |
NI HLDGS INC | COM | 65342T106 | 278 | 16,950 | SH | SOLE | 1 | 16,950 | 0 | 0 | |
NIC INC | COM | 62914B100 | 2,215 | 85,786 | SH | SOLE | 1 | 85,786 | 0 | 0 | |
NICE LTD | ADR | 653656108 | 13,635 | 48,086 | SH | SOLE | 1 | 48,086 | 0 | 0 | |
NICE LTD | ADR | 653656108 | 11 | 39 | SH | SOLE | 8 | 39 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 194 | 2,920 | SH | SOLE | 1 | 2,920 | 0 | 0 | |
NIELSEN HLDGS PLC | COM | G6518L108 | 108,310 | 5,189,726 | SH | SOLE | 1 | 5,189,726 | 0 | 0 | |
NIELSEN HLDGS PLC | COM | G6518L108 | 105 | 5,021 | SH | SOLE | 8 | 5,021 | 0 | 0 | |
NIELSEN HLDGS PLC | OPT | G6518L108 | 109 | 5,200 | SH | Put | SOLE | 8 | 5,200 | 0 | 0 |
NIELSEN HLDGS PLC | OPT | G6518L108 | 1,494 | 71,600 | SH | Call | SOLE | 8 | 71,600 | 0 | 0 |
NIELSEN HLDGS PLC | COM | G6518L108 | 552 | 26,470 | SH | SOLE | 9 | 26,470 | 0 | 0 | |
NIKE INC | OPT | 654106103 | 11,742 | 83,000 | SH | Put | SOLE | 1 | 83,000 | 0 | 0 |
NIKE INC | OPT | 654106103 | 14,090 | 99,600 | SH | Call | SOLE | 1 | 99,600 | 0 | 0 |
NIKE INC | COM | 654106103 | 2,053 | 14,509 | SH | DFND | 1 | 0 | 0 | 14,509 | |
NIKE INC | COM | 654106103 | 385,839 | 2,727,357 | SH | SOLE | 1 | 1,653,150 | 1,074,207 | 0 | |
NIKE INC | OPT | 654106103 | 34,618 | 244,700 | SH | Put | SOLE | 8 | 244,700 | 0 | 0 |
NIKE INC | COM | 654106103 | 4,058 | 28,689 | SH | SOLE | 8 | 28,689 | 0 | 0 | |
NIKE INC | OPT | 654106103 | 31,831 | 225,000 | SH | Call | SOLE | 8 | 225,000 | 0 | 0 |
NIKE INC | COM | 654106103 | 4,519 | 31,945 | SH | SOLE | 9 | 31,945 | 0 | 0 | |
NIKE INC | COM | 654106103 | 21,099 | 149,140 | SH | SOLE | 20 | 0 | 149,140 | 0 | |
NIKE INC | COM | 654106103 | 1,201 | 8,486 | SH | DFND | 20 | 0 | 0 | 8,486 | |
NIKE INC | COM | 654106103 | 11,138 | 78,728 | SH | SOLE | 82 | 0 | 78,728 | 0 | |
NIKE INC | COM | 654106103 | 19,428 | 137,327 | SH | SOLE | 99 | 0 | 137,327 | 0 | |
NIO INC | OPT | 62914V106 | 24,370 | 500,000 | SH | Put | SOLE | 1 | 500,000 | 0 | 0 |
NIO INC | ADR | 62914V106 | 299 | 6,132 | SH | DFND | 1 | 0 | 0 | 6,132 | |
NIO INC | ADR | 62914V106 | 61,464 | 1,261,073 | SH | SOLE | 1 | 1,261,073 | 0 | 0 | |
NIO INC | OPT | 62914V106 | 51,621 | 1,059,100 | SH | Call | SOLE | 8 | 1,059,100 | 0 | 0 |
NIO INC | OPT | 62914V106 | 19,496 | 400,000 | SH | Put | SOLE | 8 | 400,000 | 0 | 0 |
NIO INC | ADR | 62914V106 | 34,654 | 711,000 | SH | SOLE | 9 | 711,000 | 0 | 0 | |
NIO INC | ADR | 62914V106 | 2,465 | 50,578 | SH | DFND | 20 | 0 | 0 | 50,578 | |
NIO INC | ADR | 62914V106 | 422 | 8,653 | SH | SOLE | 99 | 8,653 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 46,983 | 2,048,150 | SH | SOLE | 1 | 2,048,150 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 14 | 614 | SH | SOLE | 8 | 614 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 722 | 31,473 | SH | SOLE | 9 | 31,473 | 0 | 0 | |
NL INDS INC | COM | 629156407 | 13 | 2,702 | SH | SOLE | 1 | 2,702 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 372 | 11,391 | SH | SOLE | 1 | 11,391 | 0 | 0 | |
NMI HLDGS INC | COM | 629209305 | 2,118 | 93,515 | SH | SOLE | 1 | 93,515 | 0 | 0 | |
NN INC | COM | 629337106 | 89 | 13,549 | SH | SOLE | 1 | 13,549 | 0 | 0 | |
NOAH HLDGS LTD | ADR | 65487X102 | 143 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
NOAH HLDGS LTD | ADR | 65487X102 | 12,635 | 264,277 | SH | SOLE | 1 | 264,277 | 0 | 0 | |
NOAH HLDGS LTD | ADR | 65487X102 | 894 | 18,700 | SH | SOLE | 9 | 18,700 | 0 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM | 65506L105 | 79 | 7,551 | SH | SOLE | 1 | 7,551 | 0 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM | 65506L105 | 15 | 1,450 | SH | SOLE | 8 | 1,450 | 0 | 0 | |
NOKIA CORP | ADR | 654902204 | 4,077 | 1,042,777 | SH | SOLE | 1 | 1,042,777 | 0 | 0 | |
NOKIA CORP | ADR | 654902204 | 92 | 23,516 | SH | DFND | 1 | 0 | 0 | 23,516 | |
NOKIA CORP | ADR | 654902204 | 868 | 221,901 | SH | SOLE | 8 | 221,901 | 0 | 0 | |
NOKIA CORP | OPT | 654902204 | 981 | 250,800 | SH | Call | SOLE | 8 | 250,800 | 0 | 0 |
NOKIA CORP | OPT | 654902204 | 2,031 | 519,400 | SH | Put | SOLE | 8 | 519,400 | 0 | 0 |
NOMAD FOODS LTD | COM | G6564A105 | 1,731 | 68,121 | SH | SOLE | 1 | 68,121 | 0 | 0 | |
NOODLES &amp CO | COM | 65540B105 | 80 | 10,085 | SH | SOLE | 1 | 10,085 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 434 | 147,052 | SH | SOLE | 1 | 147,052 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 18 | 6,126 | SH | SOLE | 8 | 6,126 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 4,674 | 23,264 | SH | SOLE | 1 | 23,264 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 90 | 452 | SH | SOLE | 9 | 452 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 1,901 | 9,459 | SH | SOLE | 99 | 9,459 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 6,162 | 197,420 | SH | SOLE | 1 | 197,420 | 0 | 0 | |
NORDSTROM INC | OPT | 655664100 | 4,456 | 142,800 | SH | Put | SOLE | 1 | 142,800 | 0 | 0 |
NORDSTROM INC | OPT | 655664100 | 1,139 | 36,500 | SH | Call | SOLE | 8 | 36,500 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 2,048 | 65,624 | SH | SOLE | 8 | 65,624 | 0 | 0 | |
NORDSTROM INC | OPT | 655664100 | 2,447 | 78,400 | SH | Put | SOLE | 8 | 78,400 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 0 | 10 | SH | SOLE | 9 | 10 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 57,589 | 242,364 | SH | SOLE | 1 | 242,364 | 0 | 0 | |
NORFOLK SOUTHN CORP | OPT | 655844108 | 9,576 | 40,300 | SH | Put | SOLE | 8 | 40,300 | 0 | 0 |
NORFOLK SOUTHN CORP | OPT | 655844108 | 4,016 | 16,900 | SH | Call | SOLE | 8 | 16,900 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 5,944 | 25,011 | SH | SOLE | 9 | 25,011 | 0 | 0 | |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 55 | 2,417 | SH | SOLE | 1 | 2,417 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 29,484 | 316,556 | SH | SOLE | 1 | 316,556 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 35 | 377 | SH | DFND | 1 | 0 | 0 | 377 | |
NORTHERN TR CORP | COM | 665859104 | 5 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,585 | 17,023 | SH | SOLE | 9 | 17,023 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 582 | 6,251 | SH | SOLE | 99 | 6,251 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 653 | 52,945 | SH | SOLE | 1 | 52,945 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 1,022 | 30,101 | SH | SOLE | 1 | 30,101 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 20 | 583 | SH | SOLE | 8 | 583 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 45,636 | 149,761 | SH | SOLE | 1 | 149,761 | 0 | 0 | |
NORTHROP GRUMMAN CORP | OPT | 666807102 | 15,266 | 50,100 | SH | Call | SOLE | 8 | 50,100 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,716 | 25,319 | SH | SOLE | 8 | 25,319 | 0 | 0 | |
NORTHROP GRUMMAN CORP | OPT | 666807102 | 16,729 | 54,900 | SH | Put | SOLE | 8 | 54,900 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,786 | 18,986 | SH | SOLE | 9 | 18,986 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,798 | 141,087 | SH | SOLE | 1 | 141,087 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 75 | 5,890 | SH | SOLE | 8 | 5,890 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 2,489 | 54,128 | SH | SOLE | 1 | 54,128 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 39 | 842 | SH | SOLE | 8 | 842 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 88 | 3,104 | SH | SOLE | 1 | 3,104 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 77 | 1,320 | SH | SOLE | 8 | 1,320 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 | 9,264 | 364,274 | SH | SOLE | 1 | 364,274 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | OPT | G66721104 | 3,402 | 133,800 | SH | Put | SOLE | 1 | 133,800 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 | 25 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
NORWEGIAN CRUISE LINE HLDG L | OPT | G66721104 | 6,029 | 237,100 | SH | Call | SOLE | 8 | 237,100 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 | 593 | 23,316 | SH | SOLE | 9 | 23,316 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 | 36 | 1,400 | SH | DFND | 20 | 0 | 0 | 1,400 | |
NORWOOD FINL CORP | COM | 669549107 | 49 | 1,877 | SH | SOLE | 1 | 1,877 | 0 | 0 | |
NOVAGOLD RES INC | COM | 66987E206 | 4,344 | 449,282 | SH | SOLE | 1 | 449,282 | 0 | 0 | |
NOVAGOLD RES INC | OPT | 66987E206 | 333 | 34,500 | SH | Call | SOLE | 8 | 34,500 | 0 | 0 |
NOVAGOLD RES INC | COM | 66987E206 | 212 | 21,907 | SH | SOLE | 8 | 21,907 | 0 | 0 | |
NOVAGOLD RES INC | COM | 66987E206 | 103 | 10,638 | SH | SOLE | 99 | 10,638 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 1,708 | 14,446 | SH | SOLE | 1 | 14,446 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 44 | 369 | SH | SOLE | 8 | 369 | 0 | 0 | |
NOVARTIS AG | ADR | 66987V109 | 30 | 319 | SH | DFND | 1 | 0 | 0 | 319 | |
NOVARTIS AG | OPT | 66987V109 | 1,851 | 19,600 | SH | Put | SOLE | 8 | 19,600 | 0 | 0 |
NOVARTIS AG | OPT | 66987V109 | 7,621 | 80,700 | SH | Call | SOLE | 8 | 80,700 | 0 | 0 |
NOVARTIS AG | ADR | 66987V109 | 1,309 | 13,860 | SH | SOLE | 8 | 13,860 | 0 | 0 | |
NOVAVAX INC | COM | 670002401 | 7,581 | 67,987 | SH | SOLE | 1 | 67,987 | 0 | 0 | |
NOVAVAX INC | COM | 670002401 | 11 | 99 | SH | DFND | 1 | 0 | 0 | 99 | |
NOVAVAX INC | COM | 670002401 | 905 | 8,122 | SH | SOLE | 8 | 8,122 | 0 | 0 | |
NOVAVAX INC | OPT | 670002401 | 602 | 5,400 | SH | Call | SOLE | 8 | 5,400 | 0 | 0 |
NOVAVAX INC | COM | 670002401 | 93 | 834 | SH | SOLE | 99 | 834 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 3 | 48 | SH | SOLE | 1 | 48 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,824 | 26,096 | SH | SOLE | 8 | 26,096 | 0 | 0 | |
NOVO-NORDISK A S | OPT | 670100205 | 1,201 | 17,200 | SH | Put | SOLE | 8 | 17,200 | 0 | 0 |
NOVOCURE LTD | COM | G6674U108 | 6,830 | 39,466 | SH | SOLE | 1 | 39,466 | 0 | 0 | |
NOVOCURE LTD | COM | G6674U108 | 30 | 174 | SH | DFND | 1 | 0 | 0 | 174 | |
NOVOCURE LTD | OPT | G6674U108 | 4,309 | 24,900 | SH | Call | SOLE | 8 | 24,900 | 0 | 0 |
NOVOCURE LTD | OPT | G6674U108 | 3,011 | 17,400 | SH | Put | SOLE | 8 | 17,400 | 0 | 0 |
NOVOCURE LTD | COM | G6674U108 | 124 | 718 | SH | SOLE | 9 | 718 | 0 | 0 | |
NOW INC | COM | 67011P100 | 3 | 395 | SH | DFND | 1 | 0 | 0 | 395 | |
NOW INC | COM | 67011P100 | 1,448 | 201,653 | SH | SOLE | 1 | 201,653 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 48,402 | 1,289,022 | SH | SOLE | 1 | 1,289,022 | 0 | 0 | |
NRG ENERGY INC | OPT | 629377508 | 11 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
NRG ENERGY INC | OPT | 629377508 | 150 | 4,000 | SH | Call | SOLE | 8 | 4,000 | 0 | 0 |
NRG ENERGY INC | COM | 629377508 | 680 | 18,138 | SH | SOLE | 8 | 18,138 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 754 | 20,083 | SH | SOLE | 9 | 20,083 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 308 | 8,201 | SH | SOLE | 99 | 8,201 | 0 | 0 | |
NU SKIN ENTERPRISES INC | COM | 67018T105 | 1,203 | 22,028 | SH | SOLE | 1 | 22,028 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 10,005 | 226,922 | SH | SOLE | 1 | 226,922 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | OPT | 67020Y100 | 106 | 2,400 | SH | Put | SOLE | 8 | 2,400 | 0 | 0 |
NUANCE COMMUNICATIONS INC | BOND | 67020YAN0 | 19,531 | 8,564,000 | PRN | SOLE | 8 | 0 | 0 | 8,564,000 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 10,398 | 235,839 | SH | SOLE | 8 | 235,839 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | BOND | 67020YAK6 | 11,704 | 6,288,000 | PRN | SOLE | 8 | 0 | 0 | 6,288,000 | |
NUANCE COMMUNICATIONS INC | OPT | 67020Y100 | 384 | 8,700 | SH | Call | SOLE | 8 | 8,700 | 0 | 0 |
NUANCE COMMUNICATIONS INC | BOND | 67020YAG5 | 316 | 147,000 | PRN | SOLE | 8 | 0 | 0 | 147,000 | |
NUCOR CORP | COM | 670346105 | 14,782 | 277,905 | SH | SOLE | 1 | 277,905 | 0 | 0 | |
NUCOR CORP | OPT | 670346105 | 11,595 | 218,000 | SH | Call | SOLE | 8 | 218,000 | 0 | 0 |
NUCOR CORP | OPT | 670346105 | 12,579 | 236,500 | SH | Put | SOLE | 8 | 236,500 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 3 | 53 | SH | SOLE | 8 | 53 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,328 | 24,971 | SH | SOLE | 9 | 24,971 | 0 | 0 | |
NUSTAR ENERGY LP | COM | 67058H102 | 320 | 22,193 | SH | SOLE | 1 | 22,193 | 0 | 0 | |
NUSTAR ENERGY LP | COM | 67058H102 | 1 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
NUTANIX INC | COM | 67059N108 | 239 | 7,500 | SH | DFND | 1 | 0 | 0 | 7,500 | |
NUTANIX INC | COM | 67059N108 | 3,431 | 107,651 | SH | SOLE | 1 | 107,651 | 0 | 0 | |
NUTANIX INC | OPT | 67059N108 | 4,819 | 151,200 | SH | Call | SOLE | 8 | 151,200 | 0 | 0 |
NUTANIX INC | COM | 67059N108 | 67 | 2,110 | SH | SOLE | 8 | 2,110 | 0 | 0 | |
NUTANIX INC | OPT | 67059N108 | 2,566 | 80,500 | SH | Put | SOLE | 8 | 80,500 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 11 | 231 | SH | DFND | 1 | 0 | 0 | 231 | |
NUTRIEN LTD | COM | 67077M108 | 31 | 632 | SH | SOLE | 1 | 632 | 0 | 0 | |
NUTRIEN LTD | OPT | 67077M108 | 246 | 5,100 | SH | Put | SOLE | 8 | 5,100 | 0 | 0 |
NUTRIEN LTD | OPT | 67077M108 | 14,342 | 297,800 | SH | Call | SOLE | 8 | 297,800 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 228 | 4,724 | SH | SOLE | 9 | 4,724 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 8,817 | 156,539 | SH | SOLE | 1 | 156,539 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 9 | 158 | SH | SOLE | 8 | 158 | 0 | 0 | |
NUVASIVE INC | BOND | 670704AG0 | 350 | 349,000 | PRN | SOLE | 8 | 0 | 0 | 349,000 | |
NUVERRA ENVIRONMENTAL SOLUTI | COM | 67091K302 | 0 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 277 | 3,517 | SH | SOLE | 1 | 3,517 | 0 | 0 | |
NVE CORP | COM | 629445206 | 87 | 1,538 | SH | SOLE | 1 | 1,538 | 0 | 0 | |
NVENT ELECTRIC PLC | COM | G6700G107 | 219 | 9,408 | SH | SOLE | 1 | 9,408 | 0 | 0 | |
NVENT ELECTRIC PLC | COM | G6700G107 | 1 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
NVENT ELECTRIC PLC | COM | G6700G107 | 71 | 3,057 | SH | SOLE | 8 | 3,057 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,915 | 3,668 | SH | DFND | 1 | 0 | 0 | 3,668 | |
NVIDIA CORPORATION | COM | 67066G104 | 630,263 | 1,206,934 | SH | SOLE | 1 | 1,206,934 | 0 | 0 | |
NVIDIA CORPORATION | OPT | 67066G104 | 126,164 | 241,600 | SH | Put | SOLE | 1 | 241,600 | 0 | 0 |
NVIDIA CORPORATION | OPT | 67066G104 | 10,026 | 19,200 | SH | Call | SOLE | 1 | 19,200 | 0 | 0 |
NVIDIA CORPORATION | OPT | 67066G104 | 257,288 | 492,700 | SH | Put | SOLE | 8 | 492,700 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 42,231 | 80,872 | SH | SOLE | 8 | 80,872 | 0 | 0 | |
NVIDIA CORPORATION | OPT | 67066G104 | 82,821 | 158,600 | SH | Call | SOLE | 8 | 158,600 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 16,340 | 31,292 | SH | SOLE | 9 | 31,292 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 42 | 80 | SH | DFND | 20 | 0 | 0 | 80 | |
NVR INC | COM | 62944T105 | 29,853 | 7,317 | SH | SOLE | 1 | 7,317 | 0 | 0 | |
NVR INC | COM | 62944T105 | 1,167 | 286 | SH | SOLE | 9 | 286 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 56,490 | 355,271 | SH | SOLE | 1 | 355,271 | 0 | 0 | |
NXP SEMICONDUCTORS N V | OPT | N6596X109 | 4,150 | 26,100 | SH | Call | SOLE | 8 | 26,100 | 0 | 0 |
NXP SEMICONDUCTORS N V | OPT | N6596X109 | 13,802 | 86,800 | SH | Put | SOLE | 8 | 86,800 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 369 | 2,318 | SH | SOLE | 8 | 2,318 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 183 | 1,154 | SH | SOLE | 9 | 1,154 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,087 | 13,124 | SH | SOLE | 99 | 13,124 | 0 | 0 | |
NXT-ID INC | COM | 67091J206 | 40 | 25,000 | SH | DFND | 20 | 0 | 0 | 25,000 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 34 | 13,652 | SH | SOLE | 1 | 13,652 | 0 | 0 | |
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 77 | 4,650 | SH | SOLE | 1 | 4,650 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 5,617 | 1,008,476 | SH | SOLE | 1 | 1,008,476 | 0 | 0 | |
OBSEVA SA | COM | H5861P103 | 361 | 173,835 | SH | SOLE | 9 | 173,835 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 15,765 | 910,760 | SH | SOLE | 1 | 910,760 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,776 | 102,578 | SH | DFND | 1 | 0 | 0 | 102,578 | |
OCCIDENTAL PETE CORP | OPT | 674599105 | 25,523 | 1,474,493 | SH | Call | SOLE | 8 | 1,474,493 | 0 | 0 |
OCCIDENTAL PETE CORP | OPT | 674599105 | 55,882 | 3,228,291 | SH | Put | SOLE | 8 | 3,228,291 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 13,791 | 796,698 | SH | SOLE | 8 | 796,698 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,378 | 137,334 | SH | SOLE | 9 | 137,334 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 13 | 770 | SH | DFND | 20 | 0 | 0 | 770 | |
OCEAN BIO CHEM INC | COM | 674631106 | 40 | 2,988 | SH | SOLE | 1 | 2,988 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 874 | 110,034 | SH | SOLE | 1 | 110,034 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 91 | 11,472 | SH | SOLE | 8 | 11,472 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 1,708 | 91,708 | SH | SOLE | 1 | 91,708 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 41 | 2,211 | SH | SOLE | 8 | 2,211 | 0 | 0 | |
OCONEE FED FINL CORP | COM | 675607105 | 9 | 328 | SH | SOLE | 1 | 328 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 458 | 22,143 | SH | SOLE | 1 | 22,143 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 6 | 285 | SH | SOLE | 8 | 285 | 0 | 0 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 98 | 5,068 | SH | SOLE | 1 | 5,068 | 0 | 0 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 2 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 59 | 3,085 | SH | SOLE | 99 | 3,085 | 0 | 0 | |
OFFICE PPTYS INCOME TR | TRUS | 67623C109 | 1,442 | 63,451 | SH | SOLE | 1 | 63,451 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 1,049 | 56,563 | SH | SOLE | 1 | 56,563 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 2,922 | 91,680 | SH | SOLE | 1 | 91,680 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 52 | 1,656 | SH | SOLE | 9 | 1,656 | 0 | 0 | |
OHIO VY BANC CORP | COM | 677719106 | 33 | 1,385 | SH | SOLE | 1 | 1,385 | 0 | 0 | |
OI SA | ADR | 670851500 | 54 | 26,540 | SH | SOLE | 1 | 26,540 | 0 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 57 | 1,666 | SH | SOLE | 1 | 1,666 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 405 | 80,435 | SH | SOLE | 1 | 80,435 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 18 | 3,644 | SH | SOLE | 8 | 3,644 | 0 | 0 | |
OKTA INC | COM | 679295105 | 146,073 | 574,500 | SH | SOLE | 1 | 574,500 | 0 | 0 | |
OKTA INC | COM | 679295105 | 300 | 1,178 | SH | DFND | 1 | 0 | 0 | 1,178 | |
OKTA INC | OPT | 679295105 | 14,722 | 57,900 | SH | Call | SOLE | 8 | 57,900 | 0 | 0 |
OKTA INC | OPT | 679295105 | 8,797 | 34,600 | SH | Put | SOLE | 8 | 34,600 | 0 | 0 |
OKTA INC | COM | 679295105 | 257 | 1,012 | SH | SOLE | 9 | 1,012 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 14 | 74 | SH | DFND | 1 | 0 | 0 | 74 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 19,505 | 99,936 | SH | SOLE | 1 | 99,936 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,541 | 7,894 | SH | SOLE | 9 | 7,894 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 616 | 3,158 | SH | SOLE | 99 | 3,158 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 3,026 | 182,752 | SH | SOLE | 1 | 182,752 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 2,070 | 105,057 | SH | SOLE | 1 | 105,057 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 93 | 9,178 | SH | SOLE | 1 | 9,178 | 0 | 0 | |
OLIN CORP | COM | 680665205 | 138 | 5,637 | SH | SOLE | 1 | 5,637 | 0 | 0 | |
OLIN CORP | OPT | 680665205 | 113 | 4,600 | SH | Put | SOLE | 8 | 4,600 | 0 | 0 |
OLIN CORP | OPT | 680665205 | 103 | 4,200 | SH | Call | SOLE | 8 | 4,200 | 0 | 0 |
OLIN CORP | COM | 680665205 | 39 | 1,592 | SH | SOLE | 8 | 1,592 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 164 | 2,004 | SH | SOLE | 1 | 2,004 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 190 | 2,314 | SH | SOLE | 8 | 2,314 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 162 | 12,145 | SH | SOLE | 1 | 12,145 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 19 | 1,434 | SH | SOLE | 8 | 1,434 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 137 | 937 | SH | SOLE | 1 | 937 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | TRUS | 681936100 | 12,721 | 350,238 | SH | SOLE | 1 | 350,238 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | TRUS | 681936100 | 110 | 3,038 | SH | SOLE | 8 | 3,038 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | TRUS | 681936100 | 68 | 1,874 | SH | SOLE | 9 | 1,874 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 510 | 14,055 | SH | SOLE | 99 | 14,055 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 303 | 21,165 | SH | SOLE | 1 | 21,165 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 46 | 3,228 | SH | SOLE | 8 | 3,228 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 7,201 | 59,992 | SH | SOLE | 1 | 59,992 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 575 | 4,795 | SH | SOLE | 8 | 4,795 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 409 | 3,410 | SH | SOLE | 99 | 3,410 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 30,711 | 492,428 | SH | SOLE | 1 | 492,428 | 0 | 0 | |
OMNICOM GROUP INC | OPT | 681919106 | 225 | 3,600 | SH | Call | SOLE | 8 | 3,600 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 2 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,258 | 20,166 | SH | SOLE | 9 | 20,166 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,035 | 16,597 | SH | SOLE | 99 | 16,597 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 22,594 | 690,270 | SH | SOLE | 1 | 690,270 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 327 | 10,000 | SH | SOLE | 8 | 10,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | BOND | 682189AP0 | 794 | 469,000 | PRN | SOLE | 8 | 0 | 0 | 469,000 | |
ON SEMICONDUCTOR CORP | OPT | 682189105 | 9,646 | 294,700 | SH | Call | SOLE | 8 | 294,700 | 0 | 0 |
ON SEMICONDUCTOR CORP | OPT | 682189105 | 416 | 12,700 | SH | Put | SOLE | 8 | 12,700 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 188 | 5,720 | SH | SOLE | 9 | 5,720 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,861 | 56,846 | SH | SOLE | 99 | 56,846 | 0 | 0 | |
ONCOCYTE CORP | COM | 68235C107 | 48 | 20,306 | SH | SOLE | 1 | 20,306 | 0 | 0 | |
ONCOCYTE CORP | COM | 68235C107 | 120 | 50,080 | SH | SOLE | 8 | 50,080 | 0 | 0 | |
ONCONOVA THERAPEUTICS INC | COM | 68232V405 | 0 | 1,000 | SH | SOLE | 8 | 1,000 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 5,396 | 70,283 | SH | SOLE | 1 | 70,283 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 98 | 1,275 | SH | SOLE | 8 | 1,275 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 72 | 933 | SH | SOLE | 9 | 933 | 0 | 0 | |
ONE LIBERTY PPTYS INC | TRUS | 682406103 | 469 | 23,315 | SH | SOLE | 1 | 23,315 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 1,491 | 30,954 | SH | SOLE | 1 | 30,954 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 206 | 4,286 | SH | SOLE | 99 | 4,286 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 38 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
ONEOK INC NEW | COM | 682680103 | 21,796 | 567,932 | SH | SOLE | 1 | 567,932 | 0 | 0 | |
ONEOK INC NEW | OPT | 682680103 | 13,433 | 350,000 | SH | Put | SOLE | 8 | 350,000 | 0 | 0 |
ONEOK INC NEW | OPT | 682680103 | 234 | 6,100 | SH | Call | SOLE | 8 | 6,100 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 1,420 | 36,987 | SH | SOLE | 8 | 36,987 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,460 | 38,037 | SH | SOLE | 9 | 38,037 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | 794 | 38,382 | SH | SOLE | 1 | 38,382 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 148 | 14,588 | SH | SOLE | 1 | 14,588 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 20 | 1,952 | SH | SOLE | 8 | 1,952 | 0 | 0 | |
OOMA INC | COM | 683416101 | 98 | 6,802 | SH | SOLE | 1 | 6,802 | 0 | 0 | |
OOMA INC | COM | 683416101 | 33 | 2,261 | SH | SOLE | 8 | 2,261 | 0 | 0 | |
OP BANCORP | COM | 67109R109 | 241 | 31,267 | SH | SOLE | 1 | 31,267 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 13 | 271 | SH | SOLE | 1 | 271 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 103 | 2,266 | SH | SOLE | 9 | 2,266 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 539 | 136,305 | SH | SOLE | 1 | 136,305 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 104 | 26,476 | SH | SOLE | 8 | 26,476 | 0 | 0 | |
OPPENHEIMER HLDGS INC | COM | 683797104 | 94 | 2,995 | SH | SOLE | 1 | 2,995 | 0 | 0 | |
OPTIMIZERX CORP | COM | 68401U204 | 149 | 4,795 | SH | SOLE | 1 | 4,795 | 0 | 0 | |
OPTINOSE INC | COM | 68404V100 | 47 | 11,282 | SH | SOLE | 1 | 11,282 | 0 | 0 | |
OPTINOSE INC | COM | 68404V100 | 0 | 37 | SH | SOLE | 8 | 37 | 0 | 0 | |
ORACLE CORP | OPT | 68389X105 | 53,732 | 830,600 | SH | Call | SOLE | 1 | 830,600 | 0 | 0 |
ORACLE CORP | OPT | 68389X105 | 4,438 | 68,600 | SH | Put | SOLE | 1 | 68,600 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 463 | 7,152 | SH | DFND | 1 | 0 | 0 | 7,152 | |
ORACLE CORP | COM | 68389X105 | 214,389 | 3,314,090 | SH | SOLE | 1 | 3,314,090 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 13,951 | 215,655 | SH | SOLE | 8 | 215,655 | 0 | 0 | |
ORACLE CORP | OPT | 68389X105 | 5,700 | 88,100 | SH | Call | SOLE | 8 | 88,100 | 0 | 0 |
ORACLE CORP | OPT | 68389X105 | 22,079 | 341,300 | SH | Put | SOLE | 8 | 341,300 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 10,288 | 159,018 | SH | SOLE | 9 | 159,018 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 292 | 4,508 | SH | DFND | 20 | 0 | 0 | 4,508 | |
ORAMED PHARMACEUTICALS INC | COM | 68403P203 | 16 | 3,823 | SH | DFND | 1 | 0 | 0 | 3,823 | |
ORANGE | ADR | 684060106 | 161 | 13,505 | SH | SOLE | 1 | 13,505 | 0 | 0 | |
ORANGE | ADR | 684060106 | 41 | 3,487 | SH | SOLE | 9 | 3,487 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1,408 | 132,997 | SH | SOLE | 1 | 132,997 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 15 | 1,396 | SH | SOLE | 8 | 1,396 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 178 | 23,898 | SH | SOLE | 1 | 23,898 | 0 | 0 | |
ORCHARD THERAPEUTICS PLC | ADR | 68570P101 | 9 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
ORCHARD THERAPEUTICS PLC | ADR | 68570P101 | 1 | 221 | SH | SOLE | 8 | 221 | 0 | 0 | |
ORCHID IS CAP INC | TRUS | 68571X103 | 117 | 22,512 | SH | SOLE | 1 | 22,512 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 37,348 | 82,525 | SH | SOLE | 1 | 82,525 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | OPT | 67103H107 | 8,146 | 18,000 | SH | Call | SOLE | 8 | 18,000 | 0 | 0 |
OREILLY AUTOMOTIVE INC | OPT | 67103H107 | 8,146 | 18,000 | SH | Put | SOLE | 8 | 18,000 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,704 | 5,975 | SH | SOLE | 9 | 5,975 | 0 | 0 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 99 | 13,142 | SH | SOLE | 1 | 13,142 | 0 | 0 | |
ORGENESIS INC | COM | 68619K204 | 46 | 10,283 | SH | SOLE | 1 | 10,283 | 0 | 0 | |
ORIGIN BANCORP INC | COM | 68621T102 | 197 | 7,097 | SH | SOLE | 1 | 7,097 | 0 | 0 | |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 87 | 8,728 | SH | SOLE | 1 | 8,728 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 333 | 19,459 | SH | SOLE | 1 | 19,459 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,242 | 13,748 | SH | SOLE | 1 | 13,748 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 49 | 545 | SH | SOLE | 8 | 545 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 315 | 19,058 | SH | SOLE | 1 | 19,058 | 0 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 1,315 | 30,575 | SH | SOLE | 1 | 30,575 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 252 | 6,132 | SH | SOLE | 1 | 6,132 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 2,122 | 24,650 | SH | SOLE | 1 | 24,650 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 408 | 4,741 | SH | SOLE | 99 | 4,741 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 2,787 | 29,891 | SH | SOLE | 1 | 29,891 | 0 | 0 | |
OSI SYSTEMS INC | BOND | 671044AD7 | 257 | 239,000 | PRN | SOLE | 8 | 0 | 0 | 239,000 | |
OSI SYSTEMS INC | COM | 671044105 | 522 | 5,604 | SH | SOLE | 8 | 5,604 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 26 | 2,065 | SH | DFND | 1 | 0 | 0 | 2,065 | |
OSMOTICA PHARMACEUTICALS PLC | COM | G6S41R101 | 16 | 4,099 | SH | SOLE | 1 | 4,099 | 0 | 0 | |
OSMOTICA PHARMACEUTICALS PLC | COM | G6S41R101 | 1 | 320 | SH | SOLE | 8 | 320 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 192 | 29,627 | SH | SOLE | 8 | 29,627 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 1,916 | 44,953 | SH | SOLE | 1 | 44,953 | 0 | 0 | |
OUTFRONT MEDIA INC | TRUS | 69007J106 | 71,025 | 3,631,149 | SH | SOLE | 1 | 3,631,149 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 137 | 7,006 | SH | SOLE | 99 | 7,006 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | COM | 69036R863 | 46 | 21,313 | SH | SOLE | 1 | 21,313 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 1,174 | 24,473 | SH | SOLE | 1 | 24,473 | 0 | 0 | |
OVERSTOCK COM INC DEL | OPT | 690370101 | 763 | 15,900 | SH | Put | SOLE | 8 | 15,900 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 312 | 6,498 | SH | SOLE | 8 | 6,498 | 0 | 0 | |
OVERSTOCK COM INC DEL | OPT | 690370101 | 1,813 | 37,800 | SH | Call | SOLE | 8 | 37,800 | 0 | 0 |
OVID THERAPEUTICS INC | COM | 690469101 | 35 | 15,359 | SH | SOLE | 1 | 15,359 | 0 | 0 | |
OWENS &amp MINOR INC NEW | COM | 690732102 | 4,680 | 172,970 | SH | SOLE | 1 | 172,970 | 0 | 0 | |
OWENS &amp MINOR INC NEW | COM | 690732102 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
OWENS &amp MINOR INC NEW | COM | 690732102 | 158 | 5,855 | SH | SOLE | 99 | 5,855 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 8,286 | 109,383 | SH | SOLE | 1 | 109,383 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 23 | 300 | SH | SOLE | 8 | 300 | 0 | 0 | |
OWENS CORNING NEW | OPT | 690742101 | 114 | 1,500 | SH | Put | SOLE | 8 | 1,500 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 64 | 854 | SH | SOLE | 9 | 854 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | COM | G6855A103 | 44 | 2,500 | SH | SOLE | 1 | 2,500 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 1,258 | 19,209 | SH | SOLE | 1 | 19,209 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 186 | 2,840 | SH | SOLE | 8 | 2,840 | 0 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 28 | 582 | SH | SOLE | 1 | 582 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 38,693 | 448,455 | SH | SOLE | 1 | 448,455 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 7 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 2,464 | 28,546 | SH | SOLE | 9 | 28,546 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,480 | 57,084 | SH | SOLE | 1 | 57,084 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 55 | 2,130 | SH | SOLE | 8 | 2,130 | 0 | 0 | |
PACIFIC ETHANOL INC | COM | 69423U305 | 4 | 648 | SH | DFND | 1 | 0 | 0 | 648 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 92 | 17,920 | SH | SOLE | 1 | 17,920 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 3,124 | 99,721 | SH | SOLE | 1 | 99,721 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 44 | 1,416 | SH | SOLE | 8 | 1,416 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 2,922 | 48,824 | SH | SOLE | 1 | 48,824 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 356 | 5,944 | SH | SOLE | 8 | 5,944 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 16,687 | 121,002 | SH | SOLE | 1 | 121,002 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1,075 | 7,795 | SH | SOLE | 9 | 7,795 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 1,102 | 43,389 | SH | SOLE | 1 | 43,389 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 543 | 21,362 | SH | SOLE | 99 | 21,362 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 3,098 | 74,293 | SH | SOLE | 1 | 74,293 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM | G68707101 | 6 | 101 | SH | SOLE | 1 | 101 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | OPT | G68707101 | 193 | 3,400 | SH | Put | SOLE | 8 | 3,400 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM | G68707101 | 316 | 5,546 | SH | SOLE | 8 | 5,546 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 260,670 | 733,474 | SH | SOLE | 1 | 733,474 | 0 | 0 | |
PALO ALTO NETWORKS INC | OPT | 697435105 | 46,202 | 130,000 | SH | Call | SOLE | 1 | 130,000 | 0 | 0 |
PALO ALTO NETWORKS INC | OPT | 697435105 | 14,287 | 40,200 | SH | Put | SOLE | 8 | 40,200 | 0 | 0 |
PALO ALTO NETWORKS INC | OPT | 697435105 | 82,486 | 232,100 | SH | Call | SOLE | 8 | 232,100 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 421 | 1,186 | SH | SOLE | 9 | 1,186 | 0 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 2,094 | 23,577 | SH | SOLE | 1 | 23,577 | 0 | 0 | |
PAMPA ENERGIA S A | ADR | 697660207 | 515 | 37,400 | SH | SOLE | 1 | 37,400 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 18 | 535 | SH | SOLE | 1 | 535 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 17 | 482 | SH | DFND | 1 | 0 | 0 | 482 | |
PAN AMERN SILVER CORP | OPT | 697900108 | 1,287 | 37,300 | SH | Put | SOLE | 8 | 37,300 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 155 | 4,483 | SH | SOLE | 8 | 4,483 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 58 | 1,682 | SH | SOLE | 9 | 1,682 | 0 | 0 | |
PANGAEA LOGISTICS SOLUTION L | COM | G6891L105 | 10 | 3,412 | SH | SOLE | 1 | 3,412 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 935 | 11,026 | SH | SOLE | 1 | 11,026 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 339 | 3,992 | SH | SOLE | 8 | 3,992 | 0 | 0 | |
PAR PAC HOLDINGS INC | COM | 69888T207 | 1,110 | 79,374 | SH | SOLE | 1 | 79,374 | 0 | 0 | |
PAR PAC HOLDINGS INC | COM | 69888T207 | 125 | 8,956 | SH | SOLE | 8 | 8,956 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 386 | 6,148 | SH | SOLE | 1 | 6,148 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 104 | 1,649 | SH | SOLE | 8 | 1,649 | 0 | 0 | |
PARAMOUNT GROUP INC | TRUS | 69924R108 | 390 | 43,071 | SH | SOLE | 1 | 43,071 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 290 | 46,277 | SH | SOLE | 1 | 46,277 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 1 | 183 | SH | SOLE | 8 | 183 | 0 | 0 | |
PARK CITY GROUP INC | COM | 700215304 | 19 | 3,982 | SH | SOLE | 1 | 3,982 | 0 | 0 | |
PARK HOTELS RESORTS INC | TRUS | 700517105 | 5,187 | 302,445 | SH | SOLE | 1 | 302,445 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 834 | 48,656 | SH | SOLE | 99 | 48,656 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 1,653 | 15,738 | SH | SOLE | 1 | 15,738 | 0 | 0 | |
PARK-OHIO HLDGS CORP | COM | 700666100 | 87 | 2,818 | SH | SOLE | 1 | 2,818 | 0 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 54 | 3,410 | SH | SOLE | 1 | 3,410 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 30,053 | 110,326 | SH | SOLE | 1 | 110,326 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 2,892 | 10,617 | SH | SOLE | 9 | 10,617 | 0 | 0 | |
PARSLEY ENERGY INC | COM | 701877102 | 33,429 | 2,354,124 | SH | SOLE | 1 | 2,354,124 | 0 | 0 | |
PARSLEY ENERGY INC | COM | 701877102 | 35 | 2,491 | SH | SOLE | 8 | 2,491 | 0 | 0 | |
PARSLEY ENERGY INC | OPT | 701877102 | 1,971 | 138,800 | SH | Call | SOLE | 8 | 138,800 | 0 | 0 |
PARSLEY ENERGY INC | COM | 701877102 | 94 | 6,636 | SH | SOLE | 99 | 6,636 | 0 | 0 | |
PARSONS CORPORATION | COM | 70202L102 | 16,552 | 454,606 | SH | SOLE | 1 | 454,606 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 116 | 18,908 | SH | SOLE | 8 | 18,908 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 1,671 | 24,456 | SH | SOLE | 1 | 24,456 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 133 | 1,948 | SH | SOLE | 9 | 1,948 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 268 | 3,917 | SH | SOLE | 99 | 3,917 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 811 | 27,389 | SH | SOLE | 1 | 27,389 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 167 | 5,629 | SH | SOLE | 8 | 5,629 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 1,336 | 253,900 | SH | SOLE | 1 | 253,900 | 0 | 0 | |
PAVMED INC | COM | 70387R106 | 26 | 12,335 | SH | SOLE | 1 | 12,335 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 100,420 | 1,077,708 | SH | SOLE | 1 | 1,077,708 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 140 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
PAYCHEX INC | OPT | 704326107 | 10,324 | 110,800 | SH | Call | SOLE | 8 | 110,800 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 3 | 31 | SH | SOLE | 8 | 31 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 11,327 | 121,563 | SH | SOLE | 9 | 121,563 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 24,280 | 53,687 | SH | SOLE | 1 | 53,687 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,823 | 4,031 | SH | SOLE | 9 | 4,031 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 453 | 2,199 | SH | SOLE | 1 | 2,199 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 10 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 266 | 1,292 | SH | SOLE | 99 | 1,292 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,915 | 20,986 | SH | DFND | 1 | 0 | 0 | 20,986 | |
PAYPAL HLDGS INC | OPT | 70450Y103 | 7,776 | 33,200 | SH | Put | SOLE | 1 | 33,200 | 0 | 0 |
PAYPAL HLDGS INC | OPT | 70450Y103 | 7,776 | 33,200 | SH | Call | SOLE | 1 | 33,200 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 301,005 | 1,285,243 | SH | SOLE | 1 | 1,285,243 | 0 | 0 | |
PAYPAL HLDGS INC | OPT | 70450Y103 | 166,938 | 712,800 | SH | Call | SOLE | 8 | 712,800 | 0 | 0 |
PAYPAL HLDGS INC | OPT | 70450Y103 | 108,739 | 464,300 | SH | Put | SOLE | 8 | 464,300 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 33,137 | 141,489 | SH | SOLE | 8 | 141,489 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,589 | 6,780 | SH | SOLE | 9 | 6,780 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 867 | 3,700 | SH | DFND | 20 | 0 | 0 | 3,700 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 257 | 1,097 | SH | SOLE | 99 | 1,097 | 0 | 0 | |
PAYSIGN INC | COM | 70451A104 | 47 | 10,115 | SH | SOLE | 1 | 10,115 | 0 | 0 | |
PBF ENERGY INC | COM | 69318G106 | 199 | 28,000 | SH | DFND | 1 | 0 | 0 | 28,000 | |
PBF ENERGY INC | COM | 69318G106 | 921 | 129,813 | SH | SOLE | 1 | 129,813 | 0 | 0 | |
PBF ENERGY INC | COM | 69318G106 | 305 | 43,001 | SH | SOLE | 8 | 43,001 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 861 | 18,196 | SH | SOLE | 1 | 18,196 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 185 | 3,918 | SH | SOLE | 8 | 3,918 | 0 | 0 | |
PCSB FINL CORP | COM | 69324R104 | 362 | 22,728 | SH | SOLE | 1 | 22,728 | 0 | 0 | |
PCTEL INC | COM | 69325Q105 | 45 | 6,868 | SH | SOLE | 1 | 6,868 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 6,920 | 337,072 | SH | SOLE | 1 | 337,072 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 1,548 | 75,406 | SH | SOLE | 8 | 75,406 | 0 | 0 | |
PDC ENERGY INC | OPT | 69327R101 | 138 | 6,700 | SH | Put | SOLE | 8 | 6,700 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 30 | 1,475 | SH | SOLE | 99 | 1,475 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 699 | 32,346 | SH | SOLE | 1 | 32,346 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 1 | 596 | SH | SOLE | 8 | 596 | 0 | 0 | |
PDL CMNTY BANCORP | COM | 69290X101 | 25 | 2,390 | SH | SOLE | 1 | 2,390 | 0 | 0 | |
PEABODY ENGR CORP | COM | 704551100 | 49 | 20,259 | SH | SOLE | 1 | 20,259 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 135 | 5,904 | SH | SOLE | 1 | 5,904 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 17 | 757 | SH | SOLE | 8 | 757 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 104 | 4,561 | SH | SOLE | 99 | 4,561 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | TRUS | 70509V100 | 6,493 | 345,273 | SH | SOLE | 1 | 345,273 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | TRUS | 70509V100 | 80 | 4,243 | SH | SOLE | 8 | 4,243 | 0 | 0 | |
PEDEVCO CORP | COM | 70532Y303 | 3 | 2,180 | SH | SOLE | 8 | 2,180 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 2,132 | 16,004 | SH | SOLE | 1 | 16,004 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 1 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 138 | 1,037 | SH | SOLE | 99 | 1,037 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 24 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 3 | 107 | SH | SOLE | 1 | 107 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 237 | 9,975 | SH | SOLE | 9 | 9,975 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 21,944 | 254,088 | SH | SOLE | 1 | 254,088 | 0 | 0 | |
PENN NATL GAMING INC | OPT | 707569109 | 2,539 | 29,400 | SH | Call | SOLE | 8 | 29,400 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 4,280 | 49,555 | SH | SOLE | 8 | 49,555 | 0 | 0 | |
PENN NATL GAMING INC | OPT | 707569109 | 11,841 | 137,100 | SH | Put | SOLE | 8 | 137,100 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 138 | 1,599 | SH | SOLE | 99 | 1,599 | 0 | 0 | |
PENN VA CORP | COM | 70788V102 | 166 | 16,335 | SH | SOLE | 1 | 16,335 | 0 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 328 | 12,630 | SH | SOLE | 1 | 12,630 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 2,940 | 44,800 | SH | SOLE | 1 | 44,800 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 5 | 77 | SH | SOLE | 8 | 77 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 138 | 2,105 | SH | SOLE | 9 | 2,105 | 0 | 0 | |
PENNYMAC MTG INVT TR | TRUS | 70931T103 | 4,045 | 229,991 | SH | SOLE | 1 | 229,991 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 683 | 11,502 | SH | SOLE | 1 | 11,502 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 98 | 1,648 | SH | SOLE | 8 | 1,648 | 0 | 0 | |
PENTAIR PLC | COM | G7S00T104 | 7,544 | 142,118 | SH | SOLE | 1 | 142,118 | 0 | 0 | |
PENTAIR PLC | COM | G7S00T104 | 2 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
PENTAIR PLC | COM | G7S00T104 | 56 | 1,052 | SH | SOLE | 8 | 1,052 | 0 | 0 | |
PENTAIR PLC | COM | G7S00T104 | 1,062 | 20,012 | SH | SOLE | 9 | 20,012 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 6,751 | 38,573 | SH | SOLE | 1 | 38,573 | 0 | 0 | |
PENUMBRA INC | OPT | 70975L107 | 3,028 | 17,300 | SH | Put | SOLE | 8 | 17,300 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 302 | 1,728 | SH | SOLE | 99 | 1,728 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 159 | 5,866 | SH | SOLE | 1 | 5,866 | 0 | 0 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 74 | 3,232 | SH | SOLE | 1 | 3,232 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 105 | 2,871 | SH | SOLE | 1 | 2,871 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 6,941 | 536,850 | SH | SOLE | 1 | 536,850 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 406 | 31,387 | SH | SOLE | 9 | 31,387 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 345,874 | 2,332,248 | SH | SOLE | 1 | 2,332,248 | 0 | 0 | |
PEPSICO INC | OPT | 713448108 | 11,300 | 76,200 | SH | Call | SOLE | 1 | 76,200 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 2,917 | 19,671 | SH | DFND | 1 | 0 | 0 | 19,671 | |
PEPSICO INC | OPT | 713448108 | 30,372 | 204,800 | SH | Put | SOLE | 1 | 204,800 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
PEPSICO INC | OPT | 713448108 | 5,383 | 36,300 | SH | Put | SOLE | 8 | 36,300 | 0 | 0 |
PEPSICO INC | OPT | 713448108 | 19,902 | 134,200 | SH | Call | SOLE | 8 | 134,200 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,412 | 9,517 | SH | SOLE | 9 | 9,517 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 1,765 | 37,039 | SH | SOLE | 1 | 37,039 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 16 | 330 | SH | SOLE | 8 | 330 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 3,257 | 68,402 | SH | SOLE | 1 | 68,402 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 152 | 3,186 | SH | SOLE | 8 | 3,186 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 600 | 12,597 | SH | SOLE | 99 | 12,597 | 0 | 0 | |
PERION NETWORK LTD | COM | M78673114 | 90 | 7,100 | SH | SOLE | 1 | 7,100 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 13,141 | 91,576 | SH | SOLE | 1 | 91,576 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 1,317 | 9,182 | SH | SOLE | 9 | 9,182 | 0 | 0 | |
PERRIGO CO PLC | COM | G97822103 | 5,401 | 120,758 | SH | SOLE | 1 | 120,758 | 0 | 0 | |
PERRIGO CO PLC | OPT | G97822103 | 161 | 3,600 | SH | Put | SOLE | 8 | 3,600 | 0 | 0 |
PERRIGO CO PLC | OPT | G97822103 | 215 | 4,800 | SH | Call | SOLE | 8 | 4,800 | 0 | 0 |
PERRIGO CO PLC | COM | G97822103 | 677 | 15,142 | SH | SOLE | 9 | 15,142 | 0 | 0 | |
PERRIGO CO PLC | COM | G97822103 | 510 | 11,413 | SH | SOLE | 99 | 11,413 | 0 | 0 | |
PERSONALIS INC | COM | 71535D106 | 284 | 7,749 | SH | SOLE | 1 | 7,749 | 0 | 0 | |
PERSONALIS INC | COM | 71535D106 | 49 | 1,336 | SH | SOLE | 8 | 1,336 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 1,082 | 44,955 | SH | SOLE | 1 | 44,955 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 0 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
PETIQ INC | COM | 71639T106 | 265 | 6,900 | SH | SOLE | 1 | 6,900 | 0 | 0 | |
PETIQ INC | COM | 71639T106 | 74 | 1,937 | SH | SOLE | 8 | 1,937 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 1,969 | 61,404 | SH | SOLE | 1 | 61,404 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 106 | 3,291 | SH | SOLE | 8 | 3,291 | 0 | 0 | |
PETROCHINA CO LTD | ADR | 71646E100 | 261 | 8,500 | SH | SOLE | 8 | 8,500 | 0 | 0 | |
PETROCHINA CO LTD | ADR | 71646E100 | 111 | 3,626 | SH | SOLE | 9 | 3,626 | 0 | 0 | |
PETROCHINA CO LTD | ADR | 71646E100 | 174 | 5,665 | SH | SOLE | 99 | 5,665 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 17 | 1,510 | SH | DFND | 1 | 0 | 0 | 1,510 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 11,048 | 983,820 | SH | SOLE | 1 | 983,820 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | OPT | 71654V408 | 15,161 | 1,350,000 | SH | Call | SOLE | 8 | 1,350,000 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | OPT | 71654V408 | 47,033 | 4,188,200 | SH | Put | SOLE | 8 | 4,188,200 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 12,406 | 1,104,659 | SH | SOLE | 8 | 1,104,659 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 271 | 24,101 | SH | SOLE | 9 | 24,101 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 138 | 12,300 | SH | DFND | 20 | 0 | 0 | 12,300 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V101 | 620 | 56,058 | SH | SOLE | 99 | 56,058 | 0 | 0 | |
PFIZER INC | OPT | 717081103 | 3,364 | 91,400 | SH | Call | SOLE | 1 | 91,400 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,005 | 27,299 | SH | DFND | 1 | 0 | 0 | 27,299 | |
PFIZER INC | COM | 717081103 | 313,680 | 8,521,583 | SH | SOLE | 1 | 8,521,583 | 0 | 0 | |
PFIZER INC | OPT | 717081103 | 11,349 | 308,300 | SH | Put | SOLE | 1 | 308,300 | 0 | 0 |
PFIZER INC | OPT | 717081103 | 16,270 | 442,000 | SH | Call | SOLE | 8 | 442,000 | 0 | 0 |
PFIZER INC | OPT | 717081103 | 19,487 | 529,400 | SH | Put | SOLE | 8 | 529,400 | 0 | 0 |
PFIZER INC | COM | 717081103 | 3,501 | 95,087 | SH | SOLE | 8 | 95,087 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 10,068 | 273,527 | SH | SOLE | 9 | 273,527 | 0 | 0 | |
PFIZER INC | OPT | 717081103 | 3,681 | 100,000 | SH | Call | SOLE | 9 | 100,000 | 0 | 0 |
PFIZER INC | OPT | 717081103 | 3,681 | 100,000 | SH | Put | SOLE | 9 | 100,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 5,293 | 143,800 | SH | DFND | 20 | 0 | 0 | 143,800 | |
PFSWEB INC | COM | 717098206 | 35 | 5,137 | SH | SOLE | 1 | 5,137 | 0 | 0 | |
PG&ampE CORP | OPT | 69331C108 | 190 | 15,200 | SH | Call | SOLE | 1 | 15,200 | 0 | 0 |
PG&ampE CORP | COM | 69331C108 | 8,157 | 654,582 | SH | SOLE | 1 | 654,582 | 0 | 0 | |
PG&ampE CORP | OPT | 69331C108 | 12,598 | 1,011,100 | SH | Call | SOLE | 8 | 1,011,100 | 0 | 0 |
PG&ampE CORP | COM | 69331C108 | 3,988 | 320,042 | SH | SOLE | 8 | 320,042 | 0 | 0 | |
PG&ampE CORP | OPT | 69331C108 | 3,233 | 259,500 | SH | Put | SOLE | 8 | 259,500 | 0 | 0 |
PG&ampE CORP | COM | 69331C108 | 171 | 13,718 | SH | SOLE | 9 | 13,718 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 1,747 | 85,876 | SH | SOLE | 1 | 85,876 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 255 | 12,548 | SH | SOLE | 99 | 12,548 | 0 | 0 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 16 | 4,923 | SH | SOLE | 1 | 4,923 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | COM | 71742Q106 | 437 | 22,519 | SH | SOLE | 1 | 22,519 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | COM | 71742Q106 | 28 | 1,457 | SH | SOLE | 8 | 1,457 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 258,571 | 3,123,204 | SH | SOLE | 1 | 3,123,204 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 191 | 2,306 | SH | DFND | 1 | 0 | 0 | 2,306 | |
PHILIP MORRIS INTL INC | OPT | 718172109 | 18,760 | 226,600 | SH | Put | SOLE | 1 | 226,600 | 0 | 0 |
PHILIP MORRIS INTL INC | OPT | 718172109 | 9,239 | 111,600 | SH | Put | SOLE | 8 | 111,600 | 0 | 0 |
PHILIP MORRIS INTL INC | OPT | 718172109 | 1,648 | 19,900 | SH | Call | SOLE | 8 | 19,900 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,641 | 43,978 | SH | SOLE | 8 | 43,978 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 539 | 6,514 | SH | SOLE | 9 | 6,514 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 448 | 6,400 | SH | DFND | 1 | 0 | 0 | 6,400 | |
PHILLIPS 66 | COM | 718546104 | 29,047 | 415,312 | SH | SOLE | 1 | 415,312 | 0 | 0 | |
PHILLIPS 66 | OPT | 718546104 | 685 | 9,800 | SH | Call | SOLE | 8 | 9,800 | 0 | 0 |
PHILLIPS 66 | OPT | 718546104 | 182 | 2,600 | SH | Put | SOLE | 8 | 2,600 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 4,142 | 59,221 | SH | SOLE | 9 | 59,221 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM | 718549207 | 9,717 | 367,920 | SH | SOLE | 1 | 367,920 | 0 | 0 | |
PHOENIX NEW MEDIA LTD | ADR | 71910C103 | 47 | 39,077 | SH | SOLE | 1 | 39,077 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 955 | 85,606 | SH | SOLE | 1 | 85,606 | 0 | 0 | |
PHYSICIANS RLTY TR | TRUS | 71943U104 | 5,432 | 305,141 | SH | SOLE | 1 | 305,141 | 0 | 0 | |
PICO HLDGS INC | COM | 693366205 | 50 | 5,382 | SH | SOLE | 1 | 5,382 | 0 | 0 | |
PIEDMONT LITHIUM LTD | ADR | 720162106 | 186 | 7,000 | SH | SOLE | 9 | 7,000 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | TRUS | 720190206 | 1,193 | 73,534 | SH | SOLE | 1 | 73,534 | 0 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 102 | 40,629 | SH | SOLE | 1 | 40,629 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 551 | 28,133 | SH | SOLE | 1 | 28,133 | 0 | 0 | |
PILGRIMS PRIDE CORP | OPT | 72147K108 | 114 | 5,800 | SH | Call | SOLE | 8 | 5,800 | 0 | 0 |
PILGRIMS PRIDE CORP | OPT | 72147K108 | 47 | 2,400 | SH | Put | SOLE | 8 | 2,400 | 0 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 47 | 2,396 | SH | SOLE | 8 | 2,396 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 296 | 15,076 | SH | SOLE | 99 | 15,076 | 0 | 0 | |
PIMCO ETF TR | FUND | 72201R304 | 126 | 1,422 | SH | DFND | 1 | 0 | 0 | 1,422 | |
PIMCO ETF TR | FUND | 72201R783 | 9,488 | 96,600 | SH | SOLE | 1 | 96,600 | 0 | 0 | |
PINDUODUO INC | ADR | 722304102 | 422,533 | 2,378,189 | SH | SOLE | 1 | 2,378,189 | 0 | 0 | |
PINDUODUO INC | OPT | 722304102 | 20,930 | 117,800 | SH | Put | SOLE | 8 | 117,800 | 0 | 0 |
PINDUODUO INC | OPT | 722304102 | 1,119 | 6,300 | SH | Call | SOLE | 8 | 6,300 | 0 | 0 |
PINDUODUO INC | ADR | 722304102 | 11,889 | 66,916 | SH | SOLE | 8 | 66,916 | 0 | 0 | |
PINDUODUO INC | ADR | 722304102 | 37,471 | 210,900 | SH | SOLE | 9 | 210,900 | 0 | 0 | |
PINDUODUO INC | ADR | 722304102 | 1,819 | 10,240 | SH | DFND | 20 | 0 | 0 | 10,240 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 3,683 | 57,195 | SH | SOLE | 1 | 57,195 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 195 | 3,028 | SH | SOLE | 99 | 3,028 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 12,286 | 153,672 | SH | SOLE | 1 | 153,672 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 739 | 9,248 | SH | SOLE | 9 | 9,248 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 102 | 1,270 | SH | DFND | 20 | 0 | 0 | 1,270 | |
PINTEREST INC | COM | 72352L106 | 15 | 229 | SH | DFND | 1 | 0 | 0 | 229 | |
PINTEREST INC | COM | 72352L106 | 26,162 | 396,998 | SH | SOLE | 1 | 396,998 | 0 | 0 | |
PINTEREST INC | OPT | 72352L106 | 24,666 | 374,300 | SH | Call | SOLE | 8 | 374,300 | 0 | 0 |
PINTEREST INC | OPT | 72352L106 | 18,254 | 277,000 | SH | Put | SOLE | 8 | 277,000 | 0 | 0 |
PINTEREST INC | COM | 72352L106 | 6,265 | 95,069 | SH | SOLE | 8 | 95,069 | 0 | 0 | |
PINTEREST INC | COM | 72352L106 | 257 | 3,906 | SH | SOLE | 9 | 3,906 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 19,907 | 174,786 | SH | SOLE | 1 | 174,786 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 5 | 42 | SH | DFND | 1 | 0 | 0 | 42 | |
PIONEER NAT RES CO | OPT | 723787107 | 3,348 | 29,400 | SH | Call | SOLE | 8 | 29,400 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 13,270 | 116,519 | SH | SOLE | 8 | 116,519 | 0 | 0 | |
PIONEER NAT RES CO | OPT | 723787107 | 29,190 | 256,300 | SH | Put | SOLE | 8 | 256,300 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 1,586 | 13,925 | SH | SOLE | 9 | 13,925 | 0 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 1,658 | 16,423 | SH | SOLE | 1 | 16,423 | 0 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 606 | 6,001 | SH | SOLE | 99 | 6,001 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 1,234 | 200,531 | SH | SOLE | 1 | 200,531 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 1,650 | 267,870 | SH | SOLE | 8 | 267,870 | 0 | 0 | |
PITNEY BOWES INC | OPT | 724479100 | 10 | 1,700 | SH | Put | SOLE | 8 | 1,700 | 0 | 0 |
PIXELWORKS INC | COM | 72581M305 | 37 | 13,107 | SH | SOLE | 1 | 13,107 | 0 | 0 | |
PJT PARTNERS INC | COM | 69343T107 | 626 | 8,312 | SH | SOLE | 1 | 8,312 | 0 | 0 | |
PJT PARTNERS INC | COM | 69343T107 | 19 | 259 | SH | DFND | 1 | 0 | 0 | 259 | |
PLAINS ALL AMERN PIPELINE L | COM | 726503105 | 18,222 | 2,211,440 | SH | SOLE | 1 | 2,211,440 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | OPT | 726503105 | 39 | 4,700 | SH | Put | SOLE | 8 | 4,700 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | COM | 726503105 | 229 | 27,696 | SH | SOLE | 8 | 27,696 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | OPT | 726503105 | 65 | 7,900 | SH | Call | SOLE | 8 | 7,900 | 0 | 0 |
PLAINS GP HLDGS L P | COM | 72651A207 | 5,901 | 698,396 | SH | SOLE | 1 | 698,396 | 0 | 0 | |
PLAINS GP HLDGS L P | COM | 72651A207 | 845 | 99,995 | SH | SOLE | 8 | 99,995 | 0 | 0 | |
PLANET FITNESS INC | COM | 72703H101 | 5,506 | 70,948 | SH | SOLE | 1 | 70,948 | 0 | 0 | |
PLANET FITNESS INC | OPT | 72703H101 | 8,066 | 103,900 | SH | Put | SOLE | 8 | 103,900 | 0 | 0 |
PLANET FITNESS INC | COM | 72703H101 | 2,010 | 25,882 | SH | SOLE | 8 | 25,882 | 0 | 0 | |
PLANET FITNESS INC | OPT | 72703H101 | 2,802 | 36,100 | SH | Call | SOLE | 8 | 36,100 | 0 | 0 |
PLANET FITNESS INC | COM | 72703H101 | 260 | 3,354 | SH | SOLE | 99 | 3,354 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 201 | 7,448 | SH | DFND | 1 | 0 | 0 | 7,448 | |
PLANTRONICS INC NEW | COM | 727493108 | 1,412 | 52,213 | SH | SOLE | 1 | 52,213 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 16 | 580 | SH | SOLE | 8 | 580 | 0 | 0 | |
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 13 | 2,900 | SH | DFND | 1 | 0 | 0 | 2,900 | |
PLAYA HOTELS &amp RESORTS NV | COM | N70544106 | 382 | 64,118 | SH | SOLE | 1 | 64,118 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 179 | 24,999 | SH | SOLE | 1 | 24,999 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 2,875 | 36,759 | SH | SOLE | 1 | 36,759 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 346 | 4,423 | SH | SOLE | 99 | 4,423 | 0 | 0 | |
PLUG POWER INC | COM | 72919P202 | 932 | 27,480 | SH | DFND | 1 | 0 | 0 | 27,480 | |
PLUG POWER INC | COM | 72919P202 | 4,102 | 120,976 | SH | SOLE | 1 | 120,976 | 0 | 0 | |
PLUG POWER INC | OPT | 72919P202 | 33,490 | 987,600 | SH | Put | SOLE | 8 | 987,600 | 0 | 0 |
PLUG POWER INC | OPT | 72919P202 | 5,073 | 149,600 | SH | Call | SOLE | 8 | 149,600 | 0 | 0 |
PLUG POWER INC | COM | 72919P202 | 4,813 | 141,933 | SH | SOLE | 8 | 141,933 | 0 | 0 | |
PLUG POWER INC | COM | 72919P202 | 81 | 2,400 | SH | DFND | 20 | 0 | 0 | 2,400 | |
PLUG POWER INC | COM | 72919P202 | 101 | 2,965 | SH | SOLE | 99 | 2,965 | 0 | 0 | |
PLUMAS BANCORP | COM | 729273102 | 35 | 1,500 | SH | SOLE | 1 | 1,500 | 0 | 0 | |
PLURALSIGHT INC | COM | 72941B106 | 21,289 | 1,015,657 | SH | SOLE | 1 | 1,015,657 | 0 | 0 | |
PLYMOUTH INDL REIT INC | TRUS | 729640102 | 165 | 11,019 | SH | SOLE | 1 | 11,019 | 0 | 0 | |
PLYMOUTH INDL REIT INC | TRUS | 729640102 | 36 | 2,390 | SH | SOLE | 8 | 2,390 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 98,277 | 659,576 | SH | SOLE | 1 | 659,576 | 0 | 0 | |
PNC FINL SVCS GROUP INC | OPT | 693475105 | 1,505 | 10,100 | SH | Call | SOLE | 8 | 10,100 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 113 | 761 | SH | SOLE | 8 | 761 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,196 | 34,873 | SH | SOLE | 9 | 34,873 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 17,859 | 367,988 | SH | SOLE | 1 | 367,988 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 89 | 1,840 | SH | SOLE | 8 | 1,840 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 3,023 | 31,738 | SH | SOLE | 1 | 31,738 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 6 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | |
POLARITYTE INC | COM | 731094108 | 0 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 17,521 | 47,035 | SH | SOLE | 1 | 47,035 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 1,229 | 3,300 | SH | SOLE | 9 | 3,300 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 1,695 | 30,101 | SH | SOLE | 1 | 30,101 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 2 | 43 | SH | SOLE | 8 | 43 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 160 | 2,837 | SH | SOLE | 99 | 2,837 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM | 736508847 | 2,144 | 50,155 | SH | SOLE | 1 | 50,155 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM | 736508847 | 265 | 6,209 | SH | SOLE | 8 | 6,209 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM | 736508847 | 214 | 5,000 | SH | SOLE | 99 | 5,000 | 0 | 0 | |
POSCO | ADR | 693483109 | 268 | 4,300 | SH | SOLE | 99 | 4,300 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 2,169 | 21,484 | SH | SOLE | 1 | 21,484 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 914 | 9,044 | SH | SOLE | 99 | 9,044 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | TRUS | 737630103 | 1,409 | 28,180 | SH | SOLE | 1 | 28,180 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 461 | 9,222 | SH | SOLE | 99 | 9,222 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 391 | 13,239 | SH | SOLE | 1 | 13,239 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 5,619 | 68,647 | SH | SOLE | 1 | 68,647 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 288 | 3,519 | SH | SOLE | 8 | 3,519 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 51,651 | 358,143 | SH | SOLE | 1 | 358,143 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 880 | 6,100 | SH | SOLE | 8 | 6,100 | 0 | 0 | |
PPG INDS INC | OPT | 693506107 | 15,345 | 106,400 | SH | Call | SOLE | 8 | 106,400 | 0 | 0 |
PPG INDS INC | OPT | 693506107 | 14,422 | 100,000 | SH | Put | SOLE | 8 | 100,000 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 2,813 | 19,508 | SH | SOLE | 9 | 19,508 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 436 | 3,026 | SH | SOLE | 99 | 3,026 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 23,789 | 843,608 | SH | SOLE | 1 | 843,608 | 0 | 0 | |
PPL CORP | OPT | 69351T106 | 130 | 4,600 | SH | Put | SOLE | 8 | 4,600 | 0 | 0 |
PPL CORP | COM | 69351T106 | 127 | 4,501 | SH | SOLE | 8 | 4,501 | 0 | 0 | |
PPL CORP | OPT | 69351T106 | 217 | 7,700 | SH | Call | SOLE | 8 | 7,700 | 0 | 0 |
PPL CORP | COM | 69351T106 | 2,305 | 81,752 | SH | SOLE | 9 | 81,752 | 0 | 0 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 721 | 50,523 | SH | SOLE | 1 | 50,523 | 0 | 0 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 13 | 940 | SH | SOLE | 8 | 940 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 2,221 | 55,979 | SH | SOLE | 1 | 55,979 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 273 | 6,887 | SH | SOLE | 8 | 6,887 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 140 | 3,533 | SH | SOLE | 99 | 3,533 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 7,163 | 57,103 | SH | SOLE | 1 | 57,103 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 194 | 1,546 | SH | SOLE | 99 | 1,546 | 0 | 0 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 196 | 23,552 | SH | SOLE | 1 | 23,552 | 0 | 0 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 6 | 756 | SH | SOLE | 8 | 756 | 0 | 0 | |
PREFERRED APT CMNTYS INC | TRUS | 74039L103 | 417 | 56,258 | SH | SOLE | 1 | 56,258 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM | 740367404 | 941 | 18,635 | SH | SOLE | 1 | 18,635 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 67 | 971 | SH | SOLE | 1 | 971 | 0 | 0 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 224 | 16,889 | SH | SOLE | 1 | 16,889 | 0 | 0 | |
PREMIER INC | COM | 74051N102 | 170 | 4,848 | SH | SOLE | 1 | 4,848 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 3,089 | 88,593 | SH | SOLE | 1 | 88,593 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 30 | 850 | SH | DFND | 1 | 0 | 0 | 850 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 136 | 3,920 | SH | SOLE | 8 | 3,920 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 517 | 45,000 | SH | DFND | 1 | 0 | 0 | 45,000 | |
PRETIUM RES INC | COM | 74139C102 | 3,449 | 300,392 | SH | SOLE | 1 | 300,392 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 1,217 | 106,050 | SH | SOLE | 8 | 106,050 | 0 | 0 | |
PRETIUM RES INC | OPT | 74139C102 | 31 | 2,700 | SH | Put | SOLE | 8 | 2,700 | 0 | 0 |
PRETIUM RES INC | OPT | 74139C102 | 116 | 10,100 | SH | Call | SOLE | 8 | 10,100 | 0 | 0 |
PREVAIL THERAPEUTICS INC | COM | 74140Y101 | 106 | 4,609 | SH | SOLE | 1 | 4,609 | 0 | 0 | |
PREVAIL THERAPEUTICS INC | COM | 74140Y101 | 4 | 169 | SH | SOLE | 8 | 169 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 53,984 | 356,588 | SH | SOLE | 1 | 356,588 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 53 | 348 | SH | DFND | 1 | 0 | 0 | 348 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 7 | 46 | SH | SOLE | 8 | 46 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,250 | 21,463 | SH | SOLE | 9 | 21,463 | 0 | 0 | |
PRICELINE GRP INC | BOND | 741503AX4 | 2,271 | 1,942,000 | PRN | SOLE | 8 | 0 | 0 | 1,942,000 | |
PRICESMART INC | COM | 741511109 | 2,428 | 26,653 | SH | SOLE | 1 | 26,653 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 191 | 2,107 | SH | SOLE | 8 | 2,107 | 0 | 0 | |
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 8 | 169 | SH | SOLE | 1 | 169 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 2,797 | 20,879 | SH | SOLE | 1 | 20,879 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 596 | 21,591 | SH | SOLE | 1 | 21,591 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 50 | 1,800 | SH | DFND | 1 | 0 | 0 | 1,800 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 20,312 | 409,411 | SH | SOLE | 1 | 409,411 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,049 | 21,146 | SH | SOLE | 9 | 21,146 | 0 | 0 | |
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 18 | 2,464 | SH | SOLE | 1 | 2,464 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 1,064 | 59,778 | SH | SOLE | 1 | 59,778 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 60 | 3,354 | SH | SOLE | 99 | 3,354 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 548,561 | 3,942,495 | SH | SOLE | 1 | 3,942,495 | 0 | 0 | |
PROCTER AND GAMBLE CO | OPT | 742718109 | 41,520 | 298,400 | SH | Put | SOLE | 1 | 298,400 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 289 | 2,078 | SH | DFND | 1 | 0 | 0 | 2,078 | |
PROCTER AND GAMBLE CO | OPT | 742718109 | 7,986 | 57,400 | SH | Call | SOLE | 1 | 57,400 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 70 | 500 | SH | SOLE | 8 | 500 | 0 | 0 | |
PROCTER AND GAMBLE CO | OPT | 742718109 | 18,033 | 129,600 | SH | Put | SOLE | 8 | 129,600 | 0 | 0 |
PROCTER AND GAMBLE CO | OPT | 742718109 | 16,057 | 115,400 | SH | Call | SOLE | 8 | 115,400 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 12,581 | 90,417 | SH | SOLE | 9 | 90,417 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,226 | 16,000 | SH | DFND | 20 | 0 | 0 | 16,000 | |
PROFESSIONAL HLDG CORP | COM | 743139107 | 158 | 10,249 | SH | SOLE | 1 | 10,249 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 3,095 | 68,467 | SH | SOLE | 1 | 68,467 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 38 | 833 | SH | SOLE | 8 | 833 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 92,357 | 934,026 | SH | SOLE | 1 | 934,026 | 0 | 0 | |
PROGRESSIVE CORP | OPT | 743315103 | 326 | 3,300 | SH | Call | SOLE | 8 | 3,300 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 6 | 63 | SH | SOLE | 8 | 63 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 4,761 | 48,150 | SH | SOLE | 9 | 48,150 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 2,249 | 22,745 | SH | SOLE | 99 | 22,745 | 0 | 0 | |
PROLOGIS INC. | TRUS | 74340W103 | 118,993 | 1,193,990 | SH | SOLE | 1 | 1,193,990 | 0 | 0 | |
PROLOGIS INC. | TRUS | 74340W103 | 6 | 60 | SH | SOLE | 8 | 60 | 0 | 0 | |
PROLOGIS INC. | TRUS | 74340W103 | 6,213 | 62,347 | SH | SOLE | 9 | 62,347 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 10,673 | 107,094 | SH | SOLE | 99 | 107,094 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 9,013 | 66,071 | SH | SOLE | 1 | 66,071 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 329 | 2,410 | SH | SOLE | 8 | 2,410 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 1,096 | 148,267 | SH | SOLE | 1 | 148,267 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 14 | 1,827 | SH | SOLE | 8 | 1,827 | 0 | 0 | |
PROQR THRAPEUTICS N V | COM | N71542109 | 12 | 2,900 | SH | SOLE | 1 | 2,900 | 0 | 0 | |
PROQR THRAPEUTICS N V | COM | N71542109 | 0 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | |
PROQR THRAPEUTICS N V | COM | N71542109 | 1 | 253 | SH | SOLE | 9 | 253 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 772 | 15,207 | SH | SOLE | 1 | 15,207 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 231 | 4,545 | SH | SOLE | 8 | 4,545 | 0 | 0 | |
PROSHARES TR | FUND | 74347B714 | 49 | 3,380 | SH | SOLE | 1 | 3,380 | 0 | 0 | |
PROSHARES TR | FUND | 74347B425 | 47 | 2,600 | SH | DFND | 1 | 0 | 0 | 2,600 | |
PROSHARES TR | FUND | 74347G309 | 45 | 3,500 | SH | SOLE | 1 | 3,500 | 0 | 0 | |
PROSHARES TR | FUND | 74347R131 | 9 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
PROSHARES TR | FUND | 74347B367 | 11 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
PROSHARES TR | FUND | 74347R131 | 247 | 13,252 | SH | DFND | 1 | 0 | 0 | 13,252 | |
PROSHARES TR | FUND | 74347X831 | 1,029 | 5,661 | SH | SOLE | 1 | 5,661 | 0 | 0 | |
PROSHARES TR | FUND | 74347B185 | 3 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
PROSHARES TR | FUND | 74347B383 | 37 | 3,000 | SH | SOLE | 1 | 3,000 | 0 | 0 | |
PROSHARES TR | FUND | 74347X641 | 2 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
PROSHARES TR | FUND | 74347B243 | 40 | 5,658 | SH | SOLE | 8 | 5,658 | 0 | 0 | |
PROSHARES TR | OPT | 74347X864 | 592 | 7,700 | SH | Call | SOLE | 8 | 7,700 | 0 | 0 |
PROSHARES TR | OPT | 74347R107 | 1,425 | 15,600 | SH | Put | SOLE | 8 | 15,600 | 0 | 0 |
PROSHARES TR | OPT | 74347B383 | 164 | 13,200 | SH | Call | SOLE | 8 | 13,200 | 0 | 0 |
PROSHARES TR | OPT | 74347X864 | 38 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
PROSHARES TR | OPT | 74347R206 | 737 | 6,400 | SH | Call | SOLE | 8 | 6,400 | 0 | 0 |
PROSHARES TR | OPT | 74347R107 | 786 | 8,600 | SH | Call | SOLE | 8 | 8,600 | 0 | 0 |
PROSHARES TR | FUND | 74348A244 | 0 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | |
PROSHARES TR | FUND | 74347X831 | 720 | 3,963 | SH | SOLE | 8 | 3,963 | 0 | 0 | |
PROSHARES TR | FUND | 74347X864 | 232 | 3,021 | SH | SOLE | 8 | 3,021 | 0 | 0 | |
PROSHARES TR | OPT | 74347B268 | 91 | 15,400 | SH | Call | SOLE | 8 | 15,400 | 0 | 0 |
PROSHARES TR | OPT | 74347X831 | 1,273 | 7,000 | SH | Call | SOLE | 8 | 7,000 | 0 | 0 |
PROSHARES TR | OPT | 74347B243 | 13 | 1,900 | SH | Put | SOLE | 8 | 1,900 | 0 | 0 |
PROSHARES TR | OPT | 74347B201 | 133 | 8,100 | SH | Call | SOLE | 8 | 8,100 | 0 | 0 |
PROSHARES TR | FUND | 74347B268 | 35 | 5,847 | SH | SOLE | 8 | 5,847 | 0 | 0 | |
PROSHARES TR | OPT | 74347X831 | 600 | 3,300 | SH | Put | SOLE | 8 | 3,300 | 0 | 0 |
PROSHARES TR | OPT | 74347B201 | 1,760 | 107,200 | SH | Put | SOLE | 8 | 107,200 | 0 | 0 |
PROSHARES TR | FUND | 74347B748 | 79 | 10,000 | SH | DFND | 20 | 0 | 0 | 10,000 | |
PROSHARES TR II | FUND | 74347W148 | 171 | 16,000 | SH | SOLE | 1 | 16,000 | 0 | 0 | |
PROSHARES TR II | OPT | 74347W353 | 728 | 14,200 | SH | Put | SOLE | 8 | 14,200 | 0 | 0 |
PROSHARES TR II | OPT | 74347W171 | 52 | 3,800 | SH | Call | SOLE | 8 | 3,800 | 0 | 0 |
PROSHARES TR II | OPT | 74347W148 | 2,430 | 228,200 | SH | Put | SOLE | 8 | 228,200 | 0 | 0 |
PROSHARES TR II | OPT | 74347W130 | 294 | 7,100 | SH | Call | SOLE | 8 | 7,100 | 0 | 0 |
PROSHARES TR II | FUND | 74347W148 | 2,149 | 201,739 | SH | SOLE | 8 | 201,739 | 0 | 0 | |
PROSHARES TR II | OPT | 74347W148 | 130 | 12,200 | SH | Call | SOLE | 8 | 12,200 | 0 | 0 |
PROSHARES TR II | OPT | 74347W353 | 72 | 1,400 | SH | Call | SOLE | 8 | 1,400 | 0 | 0 |
PROSHARES TR II | OPT | 74347W668 | 113 | 9,700 | SH | Put | SOLE | 8 | 9,700 | 0 | 0 |
PROSHARES TR II | FUND | 74347W395 | 6 | 198 | SH | SOLE | 8 | 198 | 0 | 0 | |
PROSHARES TR II | FUND | 74347W171 | 19 | 1,413 | SH | SOLE | 8 | 1,413 | 0 | 0 | |
PROSHARES TR II | FUND | 74347W114 | 2 | 354 | SH | SOLE | 8 | 354 | 0 | 0 | |
PROSHARES TR II | OPT | 74347W668 | 171 | 14,700 | SH | Call | SOLE | 8 | 14,700 | 0 | 0 |
PROSPECT CAP CORP | OPT | 74348T102 | 119 | 22,000 | SH | Put | SOLE | 8 | 22,000 | 0 | 0 |
PROSPECT CAP CORP | BOND | 74348TAT9 | 436 | 409,000 | PRN | SOLE | 8 | 0 | 0 | 409,000 | |
PROSPECT CAP CORP | COM | 74348T102 | 56 | 10,429 | SH | SOLE | 8 | 10,429 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 2,470 | 35,605 | SH | SOLE | 1 | 35,605 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 529 | 7,634 | SH | SOLE | 99 | 7,634 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 205 | 10,165 | SH | SOLE | 1 | 10,165 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 9 | 443 | SH | SOLE | 8 | 443 | 0 | 0 | |
PROTECTIVE INS CORP | COM | 74368L203 | 53 | 3,889 | SH | SOLE | 1 | 3,889 | 0 | 0 | |
PROTECTIVE INS CORP | COM | 74368L203 | 18 | 1,278 | SH | SOLE | 8 | 1,278 | 0 | 0 | |
PROTHENA CORP PLC | COM | G72800108 | 119 | 9,932 | SH | SOLE | 1 | 9,932 | 0 | 0 | |
PROTHENA CORP PLC | COM | G72800108 | 87 | 7,277 | SH | SOLE | 8 | 7,277 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 6,282 | 40,945 | SH | SOLE | 1 | 40,945 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 241 | 1,568 | SH | SOLE | 8 | 1,568 | 0 | 0 | |
PROVENTION BIO INC | COM | 74374N102 | 3 | 195 | SH | SOLE | 8 | 195 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 149 | 9,474 | SH | SOLE | 1 | 9,474 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,445 | 80,443 | SH | SOLE | 1 | 80,443 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 29 | 1,632 | SH | SOLE | 8 | 1,632 | 0 | 0 | |
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 47 | 3,472 | SH | SOLE | 1 | 3,472 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 228 | 2,916 | SH | DFND | 1 | 0 | 0 | 2,916 | |
PRUDENTIAL FINL INC | COM | 744320102 | 61,642 | 789,580 | SH | SOLE | 1 | 789,580 | 0 | 0 | |
PRUDENTIAL FINL INC | OPT | 744320102 | 24,982 | 320,000 | SH | Put | SOLE | 1 | 320,000 | 0 | 0 |
PRUDENTIAL FINL INC | OPT | 744320102 | 86 | 1,100 | SH | Call | SOLE | 8 | 1,100 | 0 | 0 |
PRUDENTIAL FINL INC | OPT | 744320102 | 2,139 | 27,400 | SH | Put | SOLE | 8 | 27,400 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 1,499 | 19,205 | SH | SOLE | 8 | 19,205 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,543 | 32,566 | SH | SOLE | 9 | 32,566 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 4,795 | 61,415 | SH | DFND | 20 | 0 | 0 | 61,415 | |
PRUDENTIAL FINL INC | COM | 744320102 | 687 | 8,801 | SH | SOLE | 99 | 8,801 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | TRUS | 69360J107 | 2,214 | 16,666 | SH | SOLE | 1 | 16,666 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | TRUS | 69360J107 | 70 | 525 | SH | SOLE | 9 | 525 | 0 | 0 | |
PTC INC | COM | 69370C100 | 5,348 | 44,720 | SH | SOLE | 1 | 44,720 | 0 | 0 | |
PTC INC | OPT | 69370C100 | 239 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 |
PTC INC | COM | 69370C100 | 109 | 917 | SH | SOLE | 9 | 917 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 741 | 12,142 | SH | DFND | 1 | 0 | 0 | 12,142 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 5,491 | 89,972 | SH | SOLE | 1 | 89,972 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 379 | 6,208 | SH | SOLE | 8 | 6,208 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 107 | 1,756 | SH | SOLE | 99 | 1,756 | 0 | 0 | |
PUBLIC STORAGE | TRUS | 74460D109 | 55,316 | 239,538 | SH | SOLE | 1 | 239,538 | 0 | 0 | |
PUBLIC STORAGE | OPT | 74460D109 | 439 | 1,900 | SH | Put | SOLE | 8 | 1,900 | 0 | 0 |
PUBLIC STORAGE | TRUS | 74460D109 | 628 | 2,718 | SH | SOLE | 8 | 2,718 | 0 | 0 | |
PUBLIC STORAGE | TRUS | 74460D109 | 12,073 | 52,279 | SH | SOLE | 9 | 52,279 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 71,004 | 1,217,914 | SH | SOLE | 1 | 1,217,914 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 19 | 331 | SH | SOLE | 8 | 331 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,422 | 41,550 | SH | SOLE | 9 | 41,550 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 464 | 7,955 | SH | SOLE | 99 | 7,955 | 0 | 0 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 105 | 4,422 | SH | SOLE | 1 | 4,422 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 23,935 | 555,072 | SH | SOLE | 1 | 555,072 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 16 | 370 | SH | SOLE | 8 | 370 | 0 | 0 | |
PULTE GROUP INC | OPT | 745867101 | 349 | 8,100 | SH | Put | SOLE | 8 | 8,100 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 1,028 | 23,856 | SH | SOLE | 9 | 23,856 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 103 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 667 | 65,089 | SH | SOLE | 1 | 65,089 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 40 | 3,843 | SH | SOLE | 8 | 3,843 | 0 | 0 | |
PURE CYCLE CORP | COM | 746228303 | 70 | 6,269 | SH | SOLE | 1 | 6,269 | 0 | 0 | |
PURE STORAGE INC | COM | 74624M102 | 575 | 25,454 | SH | SOLE | 1 | 25,454 | 0 | 0 | |
PURE STORAGE INC | BOND | 74624MAB8 | 8,710 | 7,810,000 | PRN | SOLE | 8 | 0 | 0 | 7,810,000 | |
PURE STORAGE INC | COM | 74624M102 | 83 | 3,686 | SH | SOLE | 99 | 3,686 | 0 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 1,254 | 38,050 | SH | SOLE | 1 | 38,050 | 0 | 0 | |
PUXIN LTD | ADR | 74704P108 | 81 | 14,000 | SH | SOLE | 1 | 14,000 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 4,183 | 44,525 | SH | SOLE | 1 | 44,525 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 447 | 4,761 | SH | SOLE | 8 | 4,761 | 0 | 0 | |
PVH CORPORATION | OPT | 693656100 | 216 | 2,300 | SH | Call | SOLE | 8 | 2,300 | 0 | 0 |
PVH CORPORATION | OPT | 693656100 | 188 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 693 | 7,383 | SH | SOLE | 9 | 7,383 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 407 | 4,338 | SH | SOLE | 99 | 4,338 | 0 | 0 | |
PZENA INVT MGMT INC | COM | 74731Q103 | 114 | 15,548 | SH | SOLE | 1 | 15,548 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 5,347 | 42,253 | SH | SOLE | 1 | 42,253 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 215 | 1,699 | SH | SOLE | 8 | 1,699 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 165 | 1,306 | SH | SOLE | 99 | 1,306 | 0 | 0 | |
QAD INC | COM | 74727D306 | 239 | 3,787 | SH | SOLE | 1 | 3,787 | 0 | 0 | |
QAD INC | COM | 74727D306 | 78 | 1,241 | SH | SOLE | 8 | 1,241 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 190 | 4,779 | SH | SOLE | 1 | 4,779 | 0 | 0 | |
QEP RESOURCES INC | COM | 74733V100 | 1,231 | 514,844 | SH | SOLE | 1 | 514,844 | 0 | 0 | |
QEP RESOURCES INC | OPT | 74733V100 | 3 | 1,400 | SH | Put | SOLE | 8 | 1,400 | 0 | 0 |
QEP RESOURCES INC | OPT | 74733V100 | 13 | 5,500 | SH | Call | SOLE | 8 | 5,500 | 0 | 0 |
QEP RESOURCES INC | COM | 74733V100 | 133 | 55,494 | SH | SOLE | 9 | 55,494 | 0 | 0 | |
QIAGEN NV | COM | N72482123 | 13,809 | 261,292 | SH | SOLE | 1 | 261,292 | 0 | 0 | |
QIAGEN NV | COM | N72482123 | 25 | 481 | SH | DFND | 1 | 0 | 0 | 481 | |
QIAGEN NV | COM | N72482123 | 4 | 68 | SH | SOLE | 8 | 68 | 0 | 0 | |
QIAGEN NV | COM | N72482123 | 91,015 | 1,722,090 | SH | SOLE | 9 | 1,722,090 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 29,606 | 178,056 | SH | SOLE | 1 | 178,056 | 0 | 0 | |
QORVO INC | OPT | 74736K101 | 150 | 900 | SH | Call | SOLE | 8 | 900 | 0 | 0 |
QORVO INC | OPT | 74736K101 | 150 | 900 | SH | Put | SOLE | 8 | 900 | 0 | 0 |
QORVO INC | COM | 74736K101 | 17 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 1,698 | 10,215 | SH | SOLE | 9 | 10,215 | 0 | 0 | |
QTS RLTY TR INC | TRUS | 74736A103 | 2,766 | 44,715 | SH | SOLE | 1 | 44,715 | 0 | 0 | |
QTS RLTY TR INC | TRUS | 74736A103 | 399 | 6,443 | SH | SOLE | 8 | 6,443 | 0 | 0 | |
QTS RLTY TR INC | TRUS | 74736A103 | 77 | 1,252 | SH | SOLE | 9 | 1,252 | 0 | 0 | |
QUAD / GRAPHICS INC | COM | 747301109 | 41 | 10,729 | SH | SOLE | 1 | 10,729 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 3,809 | 15,033 | SH | SOLE | 1 | 15,033 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 276,972 | 1,818,102 | SH | SOLE | 1 | 1,818,102 | 0 | 0 | |
QUALCOMM INC | OPT | 747525103 | 15,234 | 100,000 | SH | Call | SOLE | 1 | 100,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 2,562 | 16,817 | SH | DFND | 1 | 0 | 0 | 16,817 | |
QUALCOMM INC | OPT | 747525103 | 35,358 | 232,100 | SH | Put | SOLE | 8 | 232,100 | 0 | 0 |
QUALCOMM INC | OPT | 747525103 | 2,986 | 19,600 | SH | Call | SOLE | 8 | 19,600 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 208 | 1,361 | SH | SOLE | 8 | 1,361 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 14,172 | 93,026 | SH | SOLE | 9 | 93,026 | 0 | 0 | |
QUALCOMM INC | OPT | 747525103 | 15,234 | 100,000 | SH | Call | SOLE | 9 | 100,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 385 | 2,528 | SH | DFND | 20 | 0 | 0 | 2,528 | |
QUALCOMM INC | COM | 747525103 | 4,448 | 29,195 | SH | SOLE | 99 | 29,195 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 5,473 | 44,911 | SH | SOLE | 1 | 44,911 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 456 | 3,741 | SH | SOLE | 8 | 3,741 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 2,324 | 104,848 | SH | SOLE | 1 | 104,848 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 5,848 | 81,198 | SH | SOLE | 1 | 81,198 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 47 | 650 | SH | SOLE | 8 | 650 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 742 | 10,307 | SH | SOLE | 9 | 10,307 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 365 | 7,843 | SH | SOLE | 1 | 7,843 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 73 | 1,557 | SH | SOLE | 8 | 1,557 | 0 | 0 | |
QUANTUM CORP | COM | 747906501 | 135 | 22,125 | SH | SOLE | 1 | 22,125 | 0 | 0 | |
QUANTUM CORP | COM | 747906501 | 56 | 9,110 | SH | SOLE | 8 | 9,110 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 150 | 108,956 | SH | SOLE | 1 | 108,956 | 0 | 0 | |
QUDIAN INC | OPT | 747798106 | 77 | 56,100 | SH | Put | SOLE | 8 | 56,100 | 0 | 0 |
QUDIAN INC | ADR | 747798106 | 1 | 1,043 | SH | SOLE | 8 | 1,043 | 0 | 0 | |
QUDIAN INC | OPT | 747798106 | 27 | 19,700 | SH | Call | SOLE | 8 | 19,700 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 27,465 | 230,482 | SH | SOLE | 1 | 230,482 | 0 | 0 | |
QUEST DIAGNOSTICS INC | OPT | 74834L100 | 83 | 700 | SH | Put | SOLE | 8 | 700 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,318 | 11,060 | SH | SOLE | 9 | 11,060 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 686 | 5,759 | SH | SOLE | 99 | 5,759 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 1,527 | 8,501 | SH | SOLE | 1 | 8,501 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 174 | 967 | SH | SOLE | 99 | 967 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 1,450 | 67,666 | SH | SOLE | 1 | 67,666 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 58 | 2,703 | SH | SOLE | 8 | 2,703 | 0 | 0 | |
QUOTIENT LTD | COM | G73268107 | 122 | 23,398 | SH | SOLE | 1 | 23,398 | 0 | 0 | |
QUOTIENT LTD | COM | G73268107 | 0 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 410 | 43,541 | SH | SOLE | 1 | 43,541 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 35 | 3,677 | SH | SOLE | 8 | 3,677 | 0 | 0 | |
QURATE RETAIL INC | COM | 74915M100 | 381 | 34,753 | SH | SOLE | 1 | 34,753 | 0 | 0 | |
QURATE RETAIL INC | COM | 74915M100 | 200 | 18,163 | SH | SOLE | 8 | 18,163 | 0 | 0 | |
QUTOUTIAO INC | ADR | 74915J107 | 505 | 317,600 | SH | SOLE | 1 | 317,600 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 40 | 1,656 | SH | SOLE | 8 | 1,656 | 0 | 0 | |
RADA ELECTR INDS LTD | COM | M81863124 | 54 | 5,500 | SH | SOLE | 1 | 5,500 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 2,221 | 109,702 | SH | SOLE | 1 | 109,702 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 168 | 8,279 | SH | SOLE | 8 | 8,279 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 226 | 39,081 | SH | SOLE | 1 | 39,081 | 0 | 0 | |
RADIUS HEALTH INC | COM | 750469207 | 517 | 28,950 | SH | SOLE | 1 | 28,950 | 0 | 0 | |
RADIUS HEALTH INC | COM | 750469207 | 13 | 731 | SH | SOLE | 8 | 731 | 0 | 0 | |
RADIUS HEALTH INC | COM | 750469207 | 18 | 1,031 | SH | SOLE | 99 | 1,031 | 0 | 0 | |
RADNET INC | COM | 750491102 | 1,130 | 57,702 | SH | SOLE | 1 | 57,702 | 0 | 0 | |
RADWARE LTD | COM | M81873107 | 0 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
RAFAEL HLDGS INC | COM | 75062E106 | 69 | 2,963 | SH | SOLE | 1 | 2,963 | 0 | 0 | |
RALPH LAUREN CORP | COM | 751212101 | 9,306 | 89,704 | SH | SOLE | 1 | 89,704 | 0 | 0 | |
RALPH LAUREN CORP | OPT | 751212101 | 477 | 4,600 | SH | Call | SOLE | 8 | 4,600 | 0 | 0 |
RALPH LAUREN CORP | OPT | 751212101 | 10 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
RALPH LAUREN CORP | COM | 751212101 | 2,326 | 22,416 | SH | SOLE | 9 | 22,416 | 0 | 0 | |
RALPH LAUREN CORP | COM | 751212101 | 4,720 | 45,500 | SH | SOLE | 99 | 45,500 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 5,874 | 336,435 | SH | SOLE | 1 | 336,435 | 0 | 0 | |
RAMBUS INC DEL | OPT | 750917106 | 183 | 10,500 | SH | Call | SOLE | 8 | 10,500 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 130 | 7,439 | SH | SOLE | 8 | 7,439 | 0 | 0 | |
RAMBUS INC DEL | BOND | 750917AG1 | 3,697 | 3,279,000 | PRN | SOLE | 8 | 0 | 0 | 3,279,000 | |
RAMBUS INC DEL | OPT | 750917106 | 44 | 2,500 | SH | Put | SOLE | 8 | 2,500 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 202 | 11,542 | SH | SOLE | 99 | 11,542 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 2,465 | 367,848 | SH | SOLE | 1 | 367,848 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 460 | 68,724 | SH | SOLE | 8 | 68,724 | 0 | 0 | |
RANGE RES CORP | OPT | 75281A109 | 4,471 | 667,300 | SH | Call | SOLE | 8 | 667,300 | 0 | 0 |
RANGE RES CORP | OPT | 75281A109 | 1,245 | 185,800 | SH | Put | SOLE | 8 | 185,800 | 0 | 0 |
RANPAK HOLDINGS CORP | COM | 75321W103 | 233 | 17,328 | SH | SOLE | 1 | 17,328 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 32,642 | 362,041 | SH | SOLE | 1 | 362,041 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 1,603 | 17,776 | SH | SOLE | 8 | 17,776 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 220 | 2,442 | SH | SOLE | 99 | 2,442 | 0 | 0 | |
RATTLER MIDSTREAM LP | COM | 75419T103 | 94 | 9,935 | SH | SOLE | 1 | 9,935 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 1,313 | 39,666 | SH | SOLE | 1 | 39,666 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 19,718 | 206,097 | SH | SOLE | 1 | 206,097 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 960 | 10,033 | SH | SOLE | 9 | 10,033 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 454 | 69,745 | SH | SOLE | 1 | 69,745 | 0 | 0 | |
RAYONIER INC | TRUS | 754907103 | 575 | 19,575 | SH | SOLE | 1 | 19,575 | 0 | 0 | |
RBB BANCORP | COM | 74930B105 | 180 | 11,765 | SH | SOLE | 1 | 11,765 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 2,480 | 13,854 | SH | SOLE | 1 | 13,854 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 223 | 5,639 | SH | SOLE | 1 | 5,639 | 0 | 0 | |
RE MAX HLDGS INC | COM | 75524W108 | 743 | 20,457 | SH | SOLE | 1 | 20,457 | 0 | 0 | |
RE MAX HLDGS INC | COM | 75524W108 | 164 | 4,503 | SH | SOLE | 8 | 4,503 | 0 | 0 | |
READY CAPITAL CORP | TRUS | 75574U101 | 694 | 55,799 | SH | SOLE | 1 | 55,799 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 1,789 | 136,349 | SH | SOLE | 1 | 136,349 | 0 | 0 | |
REALOGY HLDGS CORP | OPT | 75605Y106 | 538 | 41,000 | SH | Put | SOLE | 8 | 41,000 | 0 | 0 |
REALOGY HLDGS CORP | OPT | 75605Y106 | 30 | 2,300 | SH | Call | SOLE | 8 | 2,300 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 612 | 46,623 | SH | SOLE | 8 | 46,623 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 144,201 | 1,652,933 | SH | SOLE | 1 | 1,652,933 | 0 | 0 | |
REALTY INCOME CORP | TRUS | 756109104 | 25 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
REALTY INCOME CORP | TRUS | 756109104 | 62,177 | 1,000,127 | SH | SOLE | 1 | 1,000,127 | 0 | 0 | |
REALTY INCOME CORP | TRUS | 756109104 | 1,791 | 28,798 | SH | SOLE | 9 | 28,798 | 0 | 0 | |
REATA PHARMACEUTICALS INC | COM | 75615P103 | 92 | 746 | SH | SOLE | 1 | 746 | 0 | 0 | |
REATA PHARMACEUTICALS INC | COM | 75615P103 | 23 | 185 | SH | SOLE | 8 | 185 | 0 | 0 | |
REATA PHARMACEUTICALS INC | COM | 75615P103 | 137 | 1,110 | SH | SOLE | 99 | 1,110 | 0 | 0 | |
RECRO PHARMA INC | COM | 75629F109 | 18 | 6,257 | SH | SOLE | 1 | 6,257 | 0 | 0 | |
RED RIVER BANCSHARES INC | COM | 75686R202 | 79 | 1,592 | SH | SOLE | 1 | 1,592 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 725 | 37,700 | SH | SOLE | 1 | 37,700 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 1 | 72 | SH | SOLE | 8 | 72 | 0 | 0 | |
RED ROCK RESORTS INC | COM | 75700L108 | 548 | 21,902 | SH | SOLE | 1 | 21,902 | 0 | 0 | |
RED ROCK RESORTS INC | COM | 75700L108 | 3 | 129 | SH | SOLE | 8 | 129 | 0 | 0 | |
RED VIOLET INC | COM | 75704L104 | 57 | 2,189 | SH | SOLE | 1 | 2,189 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 8,461 | 123,295 | SH | SOLE | 1 | 123,295 | 0 | 0 | |
REDFIN CORP | OPT | 75737F108 | 1,613 | 23,500 | SH | Call | SOLE | 8 | 23,500 | 0 | 0 |
REDFIN CORP | OPT | 75737F108 | 172 | 2,500 | SH | Put | SOLE | 8 | 2,500 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 132 | 1,917 | SH | SOLE | 8 | 1,917 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 205 | 2,987 | SH | SOLE | 99 | 2,987 | 0 | 0 | |
REDHILL BIOPHARMA LTD | ADR | 757468103 | 1 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
REDWOOD TR INC | TRUS | 758075402 | 1,090 | 124,109 | SH | SOLE | 1 | 124,109 | 0 | 0 | |
REDWOOD TR INC | BOND | 758075AD7 | 909 | 1,010,000 | PRN | SOLE | 8 | 0 | 0 | 1,010,000 | |
REDWOOD TR INC | BOND | 758075AC9 | 221 | 228,000 | PRN | SOLE | 8 | 0 | 0 | 228,000 | |
REDWOOD TR INC | TRUS | 758075402 | 34 | 3,820 | SH | DFND | 20 | 0 | 0 | 3,820 | |
REGAL BELOIT CORP | COM | 758750103 | 344 | 2,801 | SH | SOLE | 1 | 2,801 | 0 | 0 | |
REGAL BELOIT CORP | OPT | 758750103 | 184 | 1,500 | SH | Put | SOLE | 8 | 1,500 | 0 | 0 |
REGAL BELOIT CORP | COM | 758750103 | 579 | 4,713 | SH | SOLE | 99 | 4,713 | 0 | 0 | |
REGENCY CTRS CORP | TRUS | 758849103 | 365 | 8,000 | SH | SOLE | 1 | 8,000 | 0 | 0 | |
REGENCY CTRS CORP | TRUS | 758849103 | 596 | 13,063 | SH | SOLE | 9 | 13,063 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 1,868 | 40,979 | SH | SOLE | 99 | 40,979 | 0 | 0 | |
REGENERON PHARMACEUTICALS | OPT | 75886F107 | 1,352 | 2,800 | SH | Put | SOLE | 1 | 2,800 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 27 | 56 | SH | DFND | 1 | 0 | 0 | 56 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 70,039 | 144,981 | SH | SOLE | 1 | 144,981 | 0 | 0 | |
REGENERON PHARMACEUTICALS | OPT | 75886F107 | 3,092 | 6,400 | SH | Put | SOLE | 8 | 6,400 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,679 | 15,894 | SH | SOLE | 8 | 15,894 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,146 | 10,651 | SH | SOLE | 9 | 10,651 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 773 | 1,600 | SH | DFND | 20 | 0 | 0 | 1,600 | |
REGENXBIO INC | COM | 75901B107 | 136 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
REGENXBIO INC | COM | 75901B107 | 1,571 | 34,621 | SH | SOLE | 1 | 34,621 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 133 | 2,933 | SH | SOLE | 8 | 2,933 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 82 | 2,761 | SH | SOLE | 1 | 2,761 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 76 | 2,540 | SH | SOLE | 8 | 2,540 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 25,516 | 1,582,960 | SH | SOLE | 1 | 1,582,960 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 204 | 12,675 | SH | SOLE | 8 | 12,675 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | OPT | 7591EP100 | 1,338 | 83,000 | SH | Put | SOLE | 8 | 83,000 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | OPT | 7591EP100 | 10 | 600 | SH | Call | SOLE | 8 | 600 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,274 | 79,014 | SH | SOLE | 9 | 79,014 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 245 | 26,664 | SH | SOLE | 1 | 26,664 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM | 759351604 | 5,723 | 49,382 | SH | SOLE | 1 | 49,382 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM | 759351604 | 64 | 560 | SH | SOLE | 9 | 560 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM | 759351604 | 492 | 4,245 | SH | SOLE | 99 | 4,245 | 0 | 0 | |
REKOR SYSTEMS INC | COM | 759419104 | 0 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
RELIANCE STEEL &amp ALUMINUM CO | COM | 759509102 | 4,036 | 33,706 | SH | SOLE | 1 | 33,706 | 0 | 0 | |
RELIANCE STEEL &amp ALUMINUM CO | COM | 759509102 | 289 | 2,417 | SH | SOLE | 8 | 2,417 | 0 | 0 | |
RELIANCE STEEL &amp ALUMINUM CO | COM | 759509102 | 541 | 4,514 | SH | SOLE | 99 | 4,514 | 0 | 0 | |
RELIANT BANCORP INC | COM | 75956B101 | 90 | 4,845 | SH | SOLE | 1 | 4,845 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 12,208 | 73,627 | SH | SOLE | 1 | 73,627 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 68 | 414 | SH | SOLE | 9 | 414 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 99 | 600 | SH | SOLE | 99 | 600 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 2,072 | 61,511 | SH | SOLE | 1 | 61,511 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 3,733 | 52,717 | SH | SOLE | 1 | 52,717 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 6 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 2,170 | 56,668 | SH | SOLE | 1 | 56,668 | 0 | 0 | |
RENT A CTR INC NEW | OPT | 76009N100 | 61 | 1,600 | SH | Put | SOLE | 8 | 1,600 | 0 | 0 |
RENT A CTR INC NEW | COM | 76009N100 | 199 | 5,198 | SH | SOLE | 8 | 5,198 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 8,260 | 43,102 | SH | SOLE | 1 | 43,102 | 0 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 293 | 7,680 | SH | SOLE | 1 | 7,680 | 0 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 36 | 953 | SH | SOLE | 8 | 953 | 0 | 0 | |
REPRO MED SYS INC | COM | 759910102 | 53 | 8,703 | SH | SOLE | 1 | 8,703 | 0 | 0 | |
REPUBLIC BANCORP INC KY | COM | 760281204 | 171 | 4,748 | SH | SOLE | 1 | 4,748 | 0 | 0 | |
REPUBLIC BANCORP INC KY | COM | 760281204 | 49 | 1,369 | SH | SOLE | 8 | 1,369 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 216 | 75,656 | SH | SOLE | 1 | 75,656 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 45 | 15,735 | SH | SOLE | 8 | 15,735 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 25,418 | 263,937 | SH | SOLE | 1 | 263,937 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 193 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,682 | 17,469 | SH | SOLE | 9 | 17,469 | 0 | 0 | |
RESEARCH FRONTIERS INC | COM | 760911107 | 24 | 8,565 | SH | SOLE | 1 | 8,565 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 5 | 224 | SH | DFND | 1 | 0 | 0 | 224 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 8,156 | 383,612 | SH | SOLE | 1 | 383,612 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 25 | 1,168 | SH | SOLE | 8 | 1,168 | 0 | 0 | |
RESMED INC | COM | 761152107 | 26,250 | 123,496 | SH | SOLE | 1 | 123,496 | 0 | 0 | |
RESMED INC | COM | 761152107 | 164 | 772 | SH | SOLE | 8 | 772 | 0 | 0 | |
RESMED INC | COM | 761152107 | 2,534 | 11,920 | SH | SOLE | 9 | 11,920 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 67 | 10,200 | SH | SOLE | 8 | 10,200 | 0 | 0 | |
RESONANT INC | COM | 76118L102 | 44 | 16,427 | SH | SOLE | 1 | 16,427 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 555 | 44,113 | SH | SOLE | 1 | 44,113 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3 | 55 | SH | SOLE | 1 | 55 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | OPT | 76131D103 | 1,894 | 31,000 | SH | Call | SOLE | 8 | 31,000 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 69 | 1,126 | SH | SOLE | 8 | 1,126 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | OPT | 76131D103 | 666 | 10,900 | SH | Put | SOLE | 8 | 10,900 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 570 | 9,327 | SH | SOLE | 9 | 9,327 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | TRUS | 76131N101 | 2,152 | 160,699 | SH | SOLE | 1 | 160,699 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | TRUS | 76131N101 | 36 | 2,701 | SH | SOLE | 8 | 2,701 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 209 | 15,605 | SH | SOLE | 99 | 15,605 | 0 | 0 | |
RETAIL PPTYS AMER INC | TRUS | 76131V202 | 2,505 | 292,590 | SH | SOLE | 1 | 292,590 | 0 | 0 | |
RETAIL PPTYS AMER INC | TRUS | 76131V202 | 114 | 13,307 | SH | SOLE | 8 | 13,307 | 0 | 0 | |
RETAIL VALUE INC | TRUS | 76133Q102 | 14 | 935 | SH | SOLE | 8 | 935 | 0 | 0 | |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 46 | 4,331 | SH | SOLE | 1 | 4,331 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 335 | 37,982 | SH | SOLE | 1 | 37,982 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 657 | 23,193 | SH | SOLE | 1 | 23,193 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 148 | 5,224 | SH | SOLE | 8 | 5,224 | 0 | 0 | |
REVLON INC | COM | 761525609 | 26 | 2,219 | SH | SOLE | 1 | 2,219 | 0 | 0 | |
REVLON INC | COM | 761525609 | 1 | 92 | SH | SOLE | 8 | 92 | 0 | 0 | |
REVOLVE GROUP INC | COM | 76156B107 | 69 | 2,200 | SH | SOLE | 1 | 2,200 | 0 | 0 | |
REX AMERICAN RES CORP | COM | 761624105 | 509 | 6,926 | SH | SOLE | 1 | 6,926 | 0 | 0 | |
REXFORD INDL RLTY INC | TRUS | 76169C100 | 6,268 | 127,621 | SH | SOLE | 1 | 127,621 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 4,702 | 95,735 | SH | SOLE | 99 | 95,735 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 1,744 | 44,193 | SH | SOLE | 1 | 44,193 | 0 | 0 | |
RGC RES INC | COM | 74955L103 | 58 | 2,459 | SH | SOLE | 1 | 2,459 | 0 | 0 | |
RH | COM | 74967X103 | 16,824 | 37,594 | SH | SOLE | 1 | 37,594 | 0 | 0 | |
RH | COM | 74967X103 | 57 | 127 | SH | SOLE | 8 | 127 | 0 | 0 | |
RH | OPT | 74967X103 | 850 | 1,900 | SH | Put | SOLE | 8 | 1,900 | 0 | 0 |
RH | OPT | 74967X103 | 2,461 | 5,500 | SH | Call | SOLE | 8 | 5,500 | 0 | 0 |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 1,000 | 33,653 | SH | SOLE | 1 | 33,653 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 12 | 396 | SH | SOLE | 8 | 396 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 21 | 707 | SH | SOLE | 99 | 707 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 145 | 22,003 | SH | SOLE | 1 | 22,003 | 0 | 0 | |
RICHARDSON ELECTRS LTD | COM | 763165107 | 16 | 3,432 | SH | DFND | 1 | 0 | 0 | 3,432 | |
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 331 | 94,712 | SH | SOLE | 1 | 94,712 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 207 | 59,175 | SH | SOLE | 8 | 59,175 | 0 | 0 | |
RIMINI STR INC DEL | COM | 76674Q107 | 33 | 7,416 | SH | SOLE | 1 | 7,416 | 0 | 0 | |
RINGCENTRAL INC | COM | 76680R206 | 341 | 900 | SH | DFND | 1 | 0 | 0 | 900 | |
RINGCENTRAL INC | COM | 76680R206 | 27,076 | 71,449 | SH | SOLE | 1 | 71,449 | 0 | 0 | |
RINGCENTRAL INC | OPT | 76680R206 | 7,466 | 19,700 | SH | Call | SOLE | 8 | 19,700 | 0 | 0 |
RINGCENTRAL INC | OPT | 76680R206 | 19,252 | 50,800 | SH | Put | SOLE | 8 | 50,800 | 0 | 0 |
RINGCENTRAL INC | COM | 76680R206 | 26 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | |
RINGCENTRAL INC | COM | 76680R206 | 236 | 626 | SH | SOLE | 9 | 626 | 0 | 0 | |
RIO TINTO PLC | OPT | 767204100 | 65,908 | 876,200 | SH | Put | SOLE | 1 | 876,200 | 0 | 0 |
RIO TINTO PLC | ADR | 767204100 | 11,812 | 157,030 | SH | SOLE | 1 | 157,030 | 0 | 0 | |
RIO TINTO PLC | OPT | 767204100 | 19,558 | 260,000 | SH | Call | SOLE | 1 | 260,000 | 0 | 0 |
RIO TINTO PLC | ADR | 767204100 | 813 | 10,808 | SH | SOLE | 8 | 10,808 | 0 | 0 | |
RIO TINTO PLC | OPT | 767204100 | 4,257 | 56,600 | SH | Put | SOLE | 8 | 56,600 | 0 | 0 |
RIO TINTO PLC | OPT | 767204100 | 422 | 5,612 | SH | Call | SOLE | 8 | 5,612 | 0 | 0 |
RIO TINTO PLC | ADR | 767204100 | 49 | 656 | SH | SOLE | 9 | 656 | 0 | 0 | |
RIO TINTO PLC | ADR | 767204100 | 6,093 | 81,000 | SH | DFND | 20 | 0 | 0 | 81,000 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 284 | 4,083 | SH | SOLE | 9 | 4,083 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 756 | 47,694 | SH | SOLE | 1 | 47,694 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 57 | 3,590 | SH | SOLE | 8 | 3,590 | 0 | 0 | |
RITE AID CORP | OPT | 767754872 | 107 | 6,745 | SH | Call | SOLE | 8 | 6,745 | 0 | 0 |
RIVERVIEW BANCORP INC | COM | 769397100 | 36 | 6,819 | SH | SOLE | 1 | 6,819 | 0 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 25 | 4,753 | SH | SOLE | 8 | 4,753 | 0 | 0 | |
RLI CORP | COM | 749607107 | 1,651 | 15,854 | SH | SOLE | 1 | 15,854 | 0 | 0 | |
RLI CORP | COM | 749607107 | 152 | 1,456 | SH | SOLE | 8 | 1,456 | 0 | 0 | |
RLJ LODGING TR | TRUS | 74965L101 | 2,651 | 187,380 | SH | SOLE | 1 | 187,380 | 0 | 0 | |
RMR GROUP INC | COM | 74967R106 | 377 | 9,754 | SH | SOLE | 1 | 9,754 | 0 | 0 | |
RMR GROUP INC | COM | 74967R106 | 67 | 1,744 | SH | SOLE | 8 | 1,744 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 36,670 | 586,922 | SH | SOLE | 1 | 586,922 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 590 | 9,440 | SH | SOLE | 9 | 9,440 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 667 | 10,675 | SH | SOLE | 99 | 10,675 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 3,474 | 63,347 | SH | SOLE | 1 | 63,347 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 27 | 492 | SH | SOLE | 8 | 492 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 90 | 1,648 | SH | SOLE | 99 | 1,648 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 28,704 | 114,447 | SH | SOLE | 1 | 114,447 | 0 | 0 | |
ROCKWELL AUTOMATION INC | OPT | 773903109 | 451 | 1,800 | SH | Call | SOLE | 8 | 1,800 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 276 | 1,100 | SH | SOLE | 8 | 1,100 | 0 | 0 | |
ROCKWELL AUTOMATION INC | OPT | 773903109 | 451 | 1,800 | SH | Put | SOLE | 8 | 1,800 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,399 | 9,565 | SH | SOLE | 9 | 9,565 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,737 | 6,927 | SH | SOLE | 99 | 6,927 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 23 | 22,497 | SH | SOLE | 1 | 22,497 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 132 | 4,715 | SH | SOLE | 1 | 4,715 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | COM | 775109200 | 69 | 1,479 | SH | SOLE | 1 | 1,479 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | COM | 775109200 | 136 | 2,932 | SH | SOLE | 9 | 2,932 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 3,306 | 21,287 | SH | SOLE | 1 | 21,287 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 204 | 1,312 | SH | SOLE | 99 | 1,312 | 0 | 0 | |
ROKU INC | OPT | 77543R102 | 53,124 | 160,000 | SH | Put | SOLE | 1 | 160,000 | 0 | 0 |
ROKU INC | COM | 77543R102 | 62,048 | 186,882 | SH | SOLE | 1 | 186,882 | 0 | 0 | |
ROKU INC | COM | 77543R102 | 169 | 508 | SH | SOLE | 8 | 508 | 0 | 0 | |
ROKU INC | OPT | 77543R102 | 15,904 | 47,900 | SH | Call | SOLE | 8 | 47,900 | 0 | 0 |
ROKU INC | OPT | 77543R102 | 55,746 | 167,900 | SH | Put | SOLE | 8 | 167,900 | 0 | 0 |
ROKU INC | COM | 77543R102 | 297 | 895 | SH | SOLE | 9 | 895 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 13,413 | 343,301 | SH | SOLE | 1 | 343,301 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 709 | 18,145 | SH | SOLE | 9 | 18,145 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 152,233 | 353,136 | SH | SOLE | 1 | 90,588 | 262,548 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 45 | 104 | SH | SOLE | 8 | 104 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 201 | 468 | SH | SOLE | 9 | 468 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 15,975 | 37,058 | SH | SOLE | 20 | 0 | 37,058 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,845 | 18,199 | SH | SOLE | 82 | 0 | 18,199 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 14,811 | 34,357 | SH | SOLE | 99 | 0 | 34,357 | 0 | |
ROSS STORES INC | COM | 778296103 | 72,353 | 589,141 | SH | SOLE | 1 | 589,141 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,035 | 8,425 | SH | SOLE | 8 | 8,425 | 0 | 0 | |
ROSS STORES INC | OPT | 778296103 | 258 | 2,100 | SH | Put | SOLE | 8 | 2,100 | 0 | 0 |
ROSS STORES INC | OPT | 778296103 | 651 | 5,300 | SH | Call | SOLE | 8 | 5,300 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 3,595 | 29,272 | SH | SOLE | 9 | 29,272 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 124 | 1,517 | SH | SOLE | 1 | 1,517 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 32,725 | 398,782 | SH | SOLE | 9 | 398,782 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 13,293 | 177,984 | SH | SOLE | 1 | 177,984 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 594 | 7,950 | SH | DFND | 1 | 0 | 0 | 7,950 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 9,975 | 133,556 | SH | SOLE | 8 | 133,556 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | OPT | V7780T103 | 13,519 | 181,000 | SH | Put | SOLE | 8 | 181,000 | 0 | 0 |
ROYAL CARIBBEAN GROUP | OPT | V7780T103 | 1,427 | 19,100 | SH | Call | SOLE | 8 | 19,100 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,961 | 26,255 | SH | SOLE | 9 | 26,255 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 373 | 5,000 | SH | DFND | 20 | 0 | 0 | 5,000 | |
ROYAL DUTCH SHELL PLC | ADR | 780259206 | 3,830 | 108,988 | SH | SOLE | 1 | 108,988 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | ADR | 780259107 | 2,182 | 64,901 | SH | SOLE | 1 | 64,901 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | ADR | 780259206 | 109 | 3,092 | SH | DFND | 1 | 0 | 0 | 3,092 | |
ROYAL DUTCH SHELL PLC | ADR | 780259206 | 1,124 | 32,000 | SH | SOLE | 8 | 32,000 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | OPT | 780259206 | 1,817 | 51,700 | SH | Put | SOLE | 8 | 51,700 | 0 | 0 |
ROYAL DUTCH SHELL PLC | ADR | 780259206 | 173 | 4,919 | SH | SOLE | 9 | 4,919 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 1,950 | 18,337 | SH | SOLE | 1 | 18,337 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 629 | 5,915 | SH | SOLE | 8 | 5,915 | 0 | 0 | |
RPC INC | COM | 749660106 | 447 | 142,063 | SH | SOLE | 1 | 142,063 | 0 | 0 | |
RPC INC | COM | 749660106 | 19 | 5,892 | SH | SOLE | 8 | 5,892 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 4,820 | 53,088 | SH | SOLE | 1 | 53,088 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 6 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 98 | 1,070 | SH | SOLE | 9 | 1,070 | 0 | 0 | |
RPT REALTY | TRUS | 74971D101 | 2,046 | 236,416 | SH | SOLE | 1 | 236,416 | 0 | 0 | |
RPT REALTY | TRUS | 74971D101 | 13 | 1,544 | SH | SOLE | 8 | 1,544 | 0 | 0 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 153 | 20,070 | SH | SOLE | 1 | 20,070 | 0 | 0 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 4 | 501 | SH | SOLE | 8 | 501 | 0 | 0 | |
RUSH ENTERPRISES INC | COM | 781846308 | 587 | 15,501 | SH | SOLE | 1 | 15,501 | 0 | 0 | |
RUSH ENTERPRISES INC | COM | 781846209 | 2,004 | 48,394 | SH | SOLE | 1 | 48,394 | 0 | 0 | |
RUSH ENTERPRISES INC | COM | 781846209 | 157 | 3,797 | SH | SOLE | 99 | 3,797 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 629 | 35,483 | SH | SOLE | 1 | 35,483 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 3,290 | 53,279 | SH | SOLE | 1 | 53,279 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 498 | 8,057 | SH | SOLE | 8 | 8,057 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 690 | 11,180 | SH | SOLE | 99 | 11,180 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 70 | 5,168 | SH | SOLE | 1 | 5,168 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 79 | 5,816 | SH | SOLE | 8 | 5,816 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | TRUS | 78377T107 | 4,337 | 64,015 | SH | SOLE | 1 | 64,015 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | TRUS | 78377T107 | 87 | 1,290 | SH | SOLE | 8 | 1,290 | 0 | 0 | |
S &amp T BANCORP INC | COM | 783859101 | 1,075 | 43,262 | SH | SOLE | 1 | 43,262 | 0 | 0 | |
S&ampP GLOBAL INC | COM | 78409V104 | 935 | 2,843 | SH | DFND | 1 | 0 | 0 | 2,843 | |
S&ampP GLOBAL INC | COM | 78409V104 | 133,066 | 404,787 | SH | SOLE | 1 | 404,787 | 0 | 0 | |
S&ampP GLOBAL INC | COM | 78409V104 | 6,515 | 19,816 | SH | SOLE | 9 | 19,816 | 0 | 0 | |
S&ampP GLOBAL INC | COM | 78409V104 | 1,019 | 3,100 | SH | SOLE | 82 | 3,100 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | TRUS | 78573L106 | 4,855 | 279,498 | SH | SOLE | 1 | 279,498 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | TRUS | 78573L106 | 2 | 96 | SH | SOLE | 8 | 96 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 985 | 56,718 | SH | SOLE | 99 | 56,718 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 946 | 78,662 | SH | SOLE | 1 | 78,662 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 22 | 16,750 | SH | SOLE | 1 | 16,750 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 7 | 5,000 | SH | DFND | 20 | 0 | 0 | 5,000 | |
SAFEGUARD SCIENTIFICS INC | COM | 786449207 | 41 | 6,375 | SH | SOLE | 1 | 6,375 | 0 | 0 | |
SAFEHOLD INC | TRUS | 78645L100 | 1,705 | 23,508 | SH | SOLE | 1 | 23,508 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 1,226 | 15,723 | SH | SOLE | 1 | 15,723 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 241 | 2,785 | SH | SOLE | 1 | 2,785 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 106 | 1,224 | SH | SOLE | 99 | 1,224 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 5,472 | 30,263 | SH | SOLE | 1 | 30,263 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 153 | 842 | SH | SOLE | 8 | 842 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 15,178 | 285,088 | SH | SOLE | 1 | 285,088 | 0 | 0 | |
SALEM MEDIA GROUP INC | COM | 794093104 | 598 | 575,000 | SH | SOLE | 8 | 575,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 721 | 3,241 | SH | DFND | 1 | 0 | 0 | 3,241 | |
SALESFORCE COM INC | OPT | 79466L302 | 934 | 4,200 | SH | Call | SOLE | 1 | 4,200 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 260,215 | 1,169,344 | SH | SOLE | 1 | 1,169,344 | 0 | 0 | |
SALESFORCE COM INC | OPT | 79466L302 | 41,080 | 184,600 | SH | Put | SOLE | 1 | 184,600 | 0 | 0 |
SALESFORCE COM INC | OPT | 79466L302 | 37,778 | 169,762 | SH | Put | SOLE | 8 | 169,762 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 33,697 | 151,427 | SH | SOLE | 8 | 151,427 | 0 | 0 | |
SALESFORCE COM INC | OPT | 79466L302 | 22,982 | 103,273 | SH | Call | SOLE | 8 | 103,273 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 3,810 | 17,122 | SH | SOLE | 9 | 17,122 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 228 | 1,026 | SH | DFND | 20 | 0 | 0 | 1,026 | |
SALISBURY BANCORP INC | COM | 795226109 | 287 | 7,699 | SH | SOLE | 1 | 7,699 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,716 | 131,663 | SH | SOLE | 1 | 131,663 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 143 | 11,011 | SH | SOLE | 8 | 11,011 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 873 | 6,603 | SH | SOLE | 1 | 6,603 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 5 | 38 | SH | SOLE | 8 | 38 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 1,862 | 57,835 | SH | SOLE | 1 | 57,835 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 369 | 11,466 | SH | SOLE | 8 | 11,466 | 0 | 0 | |
SANFILIPPO JOHN B &amp SON INC | COM | 800422107 | 1,017 | 12,904 | SH | SOLE | 1 | 12,904 | 0 | 0 | |
SANFILIPPO JOHN B &amp SON INC | COM | 800422107 | 83 | 1,053 | SH | SOLE | 8 | 1,053 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 5,013 | 321,272 | SH | SOLE | 1 | 321,272 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | OPT | 800677106 | 100 | 6,400 | SH | Put | SOLE | 8 | 6,400 | 0 | 0 |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 264 | 16,886 | SH | SOLE | 8 | 16,886 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | OPT | 800677106 | 339 | 21,700 | SH | Call | SOLE | 8 | 21,700 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 3,243 | 101,633 | SH | SOLE | 1 | 101,633 | 0 | 0 | |
SANOFI | ADR | 80105N105 | 3,324 | 68,419 | SH | SOLE | 1 | 68,419 | 0 | 0 | |
SANOFI | ADR | 80105N105 | 9 | 175 | SH | DFND | 1 | 0 | 0 | 175 | |
SANOFI | ADR | 80105N105 | 259 | 5,323 | SH | SOLE | 8 | 5,323 | 0 | 0 | |
SANOFI | ADR | 80105N105 | 1,749 | 36,009 | SH | SOLE | 9 | 36,009 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 2,352 | 106,823 | SH | SOLE | 1 | 106,823 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | OPT | 80283M101 | 757 | 34,400 | SH | Put | SOLE | 8 | 34,400 | 0 | 0 |
SAP SE | ADR | 803054204 | 287 | 2,200 | SH | DFND | 1 | 0 | 0 | 2,200 | |
SAP SE | ADR | 803054204 | 11 | 81 | SH | SOLE | 8 | 81 | 0 | 0 | |
SAPIENS INTL CORP N V | COM | G7T16G103 | 498 | 16,273 | SH | SOLE | 1 | 16,273 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 7,906 | 46,374 | SH | SOLE | 1 | 46,374 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | OPT | 803607100 | 3,376 | 19,800 | SH | Call | SOLE | 8 | 19,800 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 955 | 5,603 | SH | SOLE | 8 | 5,603 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | OPT | 803607100 | 1,364 | 8,000 | SH | Put | SOLE | 8 | 8,000 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 104 | 612 | SH | SOLE | 9 | 612 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 183 | 1,074 | SH | SOLE | 99 | 1,074 | 0 | 0 | |
SAUL CTRS INC | TRUS | 804395101 | 665 | 20,985 | SH | SOLE | 1 | 20,985 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 659 | 20,805 | SH | SOLE | 99 | 20,805 | 0 | 0 | |
SAVARA INC | COM | 805111101 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
SAVARA INC | COM | 805111101 | 18 | 15,544 | SH | SOLE | 1 | 15,544 | 0 | 0 | |
SB FINL GROUP INC | COM | 78408D105 | 41 | 2,247 | SH | SOLE | 1 | 2,247 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | TRUS | 78410G104 | 32,493 | 115,176 | SH | SOLE | 1 | 115,176 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | TRUS | 78410G104 | 2 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | TRUS | 78410G104 | 2,580 | 9,147 | SH | SOLE | 9 | 9,147 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 972 | 36,826 | SH | SOLE | 1 | 36,826 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 197 | 7,453 | SH | SOLE | 8 | 7,453 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 188,806 | 8,648,903 | SH | SOLE | 1 | 8,648,903 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 565 | 25,901 | SH | DFND | 1 | 0 | 0 | 25,901 | |
SCHLUMBERGER LTD | OPT | 806857108 | 1,205 | 55,200 | SH | Call | SOLE | 8 | 55,200 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 13,086 | 599,464 | SH | SOLE | 8 | 599,464 | 0 | 0 | |
SCHLUMBERGER LTD | OPT | 806857108 | 15,012 | 687,700 | SH | Put | SOLE | 8 | 687,700 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 5,816 | 266,454 | SH | SOLE | 9 | 266,454 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 10,518 | 481,820 | SH | DFND | 20 | 0 | 0 | 481,820 | |
SCHNEIDER NATIONAL INC | COM | 80689H102 | 458 | 22,137 | SH | SOLE | 1 | 22,137 | 0 | 0 | |
SCHNITZER STEEL INDS INC | COM | 806882106 | 1,359 | 42,618 | SH | SOLE | 1 | 42,618 | 0 | 0 | |
SCHNITZER STEEL INDS INC | COM | 806882106 | 293 | 9,174 | SH | SOLE | 8 | 9,174 | 0 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 449 | 9,257 | SH | SOLE | 1 | 9,257 | 0 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 7 | 148 | SH | SOLE | 8 | 148 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 823 | 32,893 | SH | SOLE | 1 | 32,893 | 0 | 0 | |
SCHWAB CHARLES CORP | OPT | 808513105 | 8,634 | 162,800 | SH | Call | SOLE | 1 | 162,800 | 0 | 0 |
SCHWAB CHARLES CORP | OPT | 808513105 | 6,896 | 130,000 | SH | Put | SOLE | 1 | 130,000 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 131,353 | 2,476,491 | SH | SOLE | 1 | 2,476,491 | 0 | 0 | |
SCHWAB CHARLES CORP | OPT | 808513105 | 8,473 | 159,752 | SH | Call | SOLE | 8 | 159,752 | 0 | 0 |
SCHWAB CHARLES CORP | OPT | 808513105 | 4,896 | 92,312 | SH | Put | SOLE | 8 | 92,312 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 92 | 1,734 | SH | SOLE | 8 | 1,734 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 6,519 | 122,928 | SH | SOLE | 9 | 122,928 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 481 | 9,064 | SH | SOLE | 99 | 9,064 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1,396 | 34,723 | SH | SOLE | 1 | 34,723 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 8 | 204 | SH | SOLE | 8 | 204 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 135 | 3,359 | SH | SOLE | 99 | 3,359 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 5,967 | 63,029 | SH | SOLE | 1 | 63,029 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 211 | 2,230 | SH | SOLE | 99 | 2,230 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 765 | 18,443 | SH | SOLE | 1 | 18,443 | 0 | 0 | |
SCIENTIFIC GAMES CORP | OPT | 80874P109 | 485 | 11,700 | SH | Call | SOLE | 8 | 11,700 | 0 | 0 |
SCIENTIFIC GAMES CORP | OPT | 80874P109 | 1,066 | 25,700 | SH | Put | SOLE | 8 | 25,700 | 0 | 0 |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 632 | 15,238 | SH | SOLE | 8 | 15,238 | 0 | 0 | |
SCORPIO TANKERS INC | COM | Y7542C130 | 210 | 18,757 | SH | SOLE | 1 | 18,757 | 0 | 0 | |
SCORPIO TANKERS INC | COM | Y7542C130 | 339 | 30,294 | SH | SOLE | 8 | 30,294 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | COM | 810186106 | 1,353 | 6,794 | SH | SOLE | 1 | 6,794 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | OPT | 810186106 | 6,930 | 34,800 | SH | Put | SOLE | 8 | 34,800 | 0 | 0 |
SCOTTS MIRACLE GRO CO | OPT | 810186106 | 6,930 | 34,800 | SH | Call | SOLE | 8 | 34,800 | 0 | 0 |
SCOTTS MIRACLE GRO CO | COM | 810186106 | 2,625 | 13,182 | SH | SOLE | 8 | 13,182 | 0 | 0 | |
SCPHARMACEUTICALS INC | COM | 810648105 | 12 | 2,258 | SH | SOLE | 1 | 2,258 | 0 | 0 | |
SCRIPPS E W CO OHIO | COM | 811054402 | 1,054 | 68,983 | SH | SOLE | 1 | 68,983 | 0 | 0 | |
SCRIPPS E W CO OHIO | COM | 811054402 | 19 | 1,249 | SH | SOLE | 8 | 1,249 | 0 | 0 | |
SEA LTD | ADR | 81141R100 | 41,227 | 207,121 | SH | SOLE | 1 | 207,121 | 0 | 0 | |
SEA LTD | ADR | 81141R100 | 308 | 1,548 | SH | DFND | 1 | 0 | 0 | 1,548 | |
SEA LTD | OPT | 81141R100 | 140,530 | 706,000 | SH | Put | SOLE | 8 | 706,000 | 0 | 0 |
SEA LTD | ADR | 81141R100 | 9,995 | 50,211 | SH | SOLE | 8 | 50,211 | 0 | 0 | |
SEA LTD | OPT | 81141R100 | 73,768 | 370,600 | SH | Call | SOLE | 8 | 370,600 | 0 | 0 |
SEABOARD CORP DEL | COM | 811543107 | 30 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 13 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 16 | 743 | SH | SOLE | 8 | 743 | 0 | 0 | |
SEABRIDGE GOLD INC | OPT | 811916105 | 105 | 5,000 | SH | Put | SOLE | 8 | 5,000 | 0 | 0 |
SEABRIDGE GOLD INC | OPT | 811916105 | 44 | 2,100 | SH | Call | SOLE | 8 | 2,100 | 0 | 0 |
SEACHANGE INTL INC | COM | 811699107 | 60 | 43,236 | SH | SOLE | 1 | 43,236 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM | 811707801 | 1,773 | 60,199 | SH | SOLE | 1 | 60,199 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 11,859 | 286,108 | SH | SOLE | 1 | 286,108 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | OPT | G7945M107 | 41,026 | 660,000 | SH | Put | SOLE | 1 | 660,000 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | COM | G7945M107 | 26,893 | 432,632 | SH | SOLE | 1 | 432,632 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | COM | G7945M107 | 1,405 | 22,613 | SH | SOLE | 8 | 22,613 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | OPT | G7945M107 | 11,947 | 192,200 | SH | Put | SOLE | 8 | 192,200 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | OPT | G7945M107 | 2,946 | 47,400 | SH | Call | SOLE | 8 | 47,400 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | COM | G7945M107 | 2,232 | 35,910 | SH | SOLE | 9 | 35,910 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | COM | G7945M107 | 497 | 8,002 | SH | SOLE | 99 | 8,002 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 6,019 | 131,479 | SH | SOLE | 1 | 131,479 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 581 | 12,689 | SH | SOLE | 9 | 12,689 | 0 | 0 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 24 | 1,354 | SH | SOLE | 8 | 1,354 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 4,759 | 150,607 | SH | SOLE | 1 | 150,607 | 0 | 0 | |
SEAWORLD ENTMT INC | OPT | 81282V100 | 442 | 14,000 | SH | Put | SOLE | 8 | 14,000 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 3,222 | 101,989 | SH | SOLE | 8 | 101,989 | 0 | 0 | |
SECUREWORKS CORP | COM | 81374A105 | 41 | 2,880 | SH | SOLE | 1 | 2,880 | 0 | 0 | |
SECURITY NATL FINL CORP | COM | 814785309 | 161 | 19,332 | SH | SOLE | 1 | 19,332 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 6,094 | 106,035 | SH | SOLE | 1 | 106,035 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 60 | 1,060 | SH | SOLE | 9 | 1,060 | 0 | 0 | |
SELECT BANCORP INC NEW | COM | 81617L108 | 590 | 62,336 | SH | SOLE | 1 | 62,336 | 0 | 0 | |
SELECT ENERGY SVCS INC | COM | 81617J301 | 166 | 40,425 | SH | SOLE | 1 | 40,425 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 3,312 | 119,734 | SH | SOLE | 1 | 119,734 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 132 | 4,786 | SH | SOLE | 8 | 4,786 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y605 | 395,667 | 13,421,560 | SH | SOLE | 1 | 13,421,560 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y209 | 27,884 | 245,800 | SH | Put | SOLE | 1 | 245,800 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y605 | 619,900 | 21,027,800 | SH | Put | SOLE | 1 | 21,027,800 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y704 | 30,230 | 341,400 | SH | Call | SOLE | 1 | 341,400 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y704 | 6,394 | 72,200 | SH | Put | SOLE | 1 | 72,200 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y852 | 339,655 | 5,033,422 | SH | SOLE | 1 | 5,033,422 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y605 | 295 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
SELECT SECTOR SPDR TR | FUND | 81369Y886 | 64,487 | 1,028,489 | SH | SOLE | 1 | 1,028,489 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y506 | 11,438 | 301,800 | SH | Call | SOLE | 1 | 301,800 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y407 | 8,122 | 50,516 | SH | SOLE | 1 | 50,516 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y605 | 140,560 | 4,768,000 | SH | Call | SOLE | 1 | 4,768,000 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y209 | 16,608 | 146,400 | SH | Call | SOLE | 1 | 146,400 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y860 | 563 | 15,402 | SH | SOLE | 1 | 15,402 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y209 | 45 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
SELECT SECTOR SPDR TR | FUND | 81369Y506 | 111,090 | 2,931,110 | SH | SOLE | 1 | 2,931,110 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y506 | 234 | 6,200 | SH | Put | SOLE | 1 | 6,200 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y803 | 87 | 670 | SH | DFND | 1 | 0 | 0 | 670 | |
SELECT SECTOR SPDR TR | FUND | 81369Y100 | 37,354 | 516,016 | SH | SOLE | 1 | 516,016 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y704 | 90,911 | 1,026,657 | SH | SOLE | 1 | 1,026,657 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y803 | 58,536 | 450,217 | SH | SOLE | 1 | 450,217 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y209 | 97,233 | 857,129 | SH | SOLE | 1 | 857,129 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y308 | 587,008 | 8,702,858 | SH | SOLE | 1 | 8,702,858 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y506 | 157 | 4,150 | SH | DFND | 1 | 0 | 0 | 4,150 | |
SELECT SECTOR SPDR TR | FUND | 81369Y605 | 1,898 | 64,393 | SH | SOLE | 8 | 64,393 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y704 | 27,840 | 314,400 | SH | Put | SOLE | 8 | 314,400 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y209 | 6,243 | 55,033 | SH | SOLE | 8 | 55,033 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y506 | 32,642 | 861,259 | SH | SOLE | 8 | 861,259 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y100 | 104 | 1,438 | SH | SOLE | 8 | 1,438 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y803 | 212,154 | 1,631,700 | SH | Put | SOLE | 8 | 1,631,700 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y852 | 1 | 19 | SH | SOLE | 8 | 19 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y886 | 2,839 | 45,283 | SH | SOLE | 8 | 45,283 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y100 | 9,049 | 125,000 | SH | Put | SOLE | 8 | 125,000 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y886 | 332 | 5,300 | SH | Put | SOLE | 8 | 5,300 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y407 | 3,055 | 19,000 | SH | Put | SOLE | 8 | 19,000 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y605 | 61,133 | 2,073,700 | SH | Call | SOLE | 8 | 2,073,700 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y803 | 79,858 | 614,200 | SH | Call | SOLE | 8 | 614,200 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y506 | 92,366 | 2,437,100 | SH | Put | SOLE | 8 | 2,437,100 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y704 | 83,893 | 947,405 | SH | SOLE | 8 | 947,405 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y209 | 29,631 | 261,200 | SH | Put | SOLE | 8 | 261,200 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y704 | 452 | 5,100 | SH | Call | SOLE | 8 | 5,100 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y506 | 74,943 | 1,977,400 | SH | Call | SOLE | 8 | 1,977,400 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y308 | 2,084 | 30,900 | SH | Put | SOLE | 8 | 30,900 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y308 | 265 | 3,935 | SH | SOLE | 8 | 3,935 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y100 | 456 | 6,300 | SH | Call | SOLE | 8 | 6,300 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y605 | 195,420 | 6,628,900 | SH | Put | SOLE | 8 | 6,628,900 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y886 | 36,015 | 574,400 | SH | Call | SOLE | 8 | 574,400 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y605 | 2,345 | 79,541 | SH | SOLE | 9 | 79,541 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y803 | 33 | 250 | SH | SOLE | 9 | 250 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y506 | 818 | 21,586 | SH | SOLE | 9 | 21,586 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y886 | 48 | 768 | SH | SOLE | 9 | 768 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y506 | 432 | 11,393 | SH | DFND | 20 | 0 | 0 | 11,393 | |
SELECT SECTOR SPDR TR | FUND | 81369Y886 | 520 | 8,300 | SH | DFND | 20 | 0 | 0 | 8,300 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 66 | 21,892 | SH | SOLE | 1 | 21,892 | 0 | 0 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 112 | 37,109 | SH | SOLE | 8 | 37,109 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 1,279 | 19,089 | SH | SOLE | 1 | 19,089 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 13 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 134 | 2,002 | SH | SOLE | 9 | 2,002 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 35,595 | 279,365 | SH | SOLE | 1 | 279,365 | 0 | 0 | |
SEMPRA ENERGY | CONV | 816851406 | 59 | 595 | SH | SOLE | 8 | 595 | 0 | 0 | |
SEMPRA ENERGY | OPT | 816851109 | 319 | 2,500 | SH | Put | SOLE | 8 | 2,500 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 280 | 2,204 | SH | SOLE | 8 | 2,204 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 3,023 | 23,727 | SH | SOLE | 9 | 23,727 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 5,332 | 73,968 | SH | SOLE | 1 | 73,968 | 0 | 0 | |
SENECA FOODS CORP NEW | COM | 817070501 | 371 | 9,304 | SH | SOLE | 1 | 9,304 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | COM | G8060N102 | 3,558 | 67,452 | SH | SOLE | 1 | 67,452 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | COM | G8060N102 | 2 | 37 | SH | SOLE | 8 | 37 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | COM | G8060N102 | 68 | 1,300 | SH | SOLE | 9 | 1,300 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,014 | 13,756 | SH | SOLE | 1 | 13,756 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 436 | 17,831 | SH | SOLE | 1 | 17,831 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 142 | 5,808 | SH | SOLE | 8 | 5,808 | 0 | 0 | |
SERITAGE GROWTH PPTYS | TRUS | 81752R100 | 2,232 | 152,060 | SH | SOLE | 1 | 152,060 | 0 | 0 | |
SERITAGE GROWTH PPTYS | TRUS | 81752R100 | 26 | 1,766 | SH | SOLE | 8 | 1,766 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 476 | 9,696 | SH | SOLE | 1 | 9,696 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 255,421 | 464,038 | SH | SOLE | 1 | 196,055 | 267,983 | 0 | |
SERVICENOW INC | COM | 81762P102 | 47 | 86 | SH | DFND | 1 | 0 | 0 | 86 | |
SERVICENOW INC | OPT | 81762P102 | 7,871 | 14,300 | SH | Call | SOLE | 8 | 14,300 | 0 | 0 |
SERVICENOW INC | OPT | 81762P102 | 29,393 | 53,400 | SH | Put | SOLE | 8 | 53,400 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 9,102 | 16,537 | SH | SOLE | 9 | 16,537 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 248 | 450 | SH | DFND | 20 | 0 | 0 | 450 | |
SERVICENOW INC | COM | 81762P102 | 20,107 | 36,529 | SH | SOLE | 20 | 0 | 36,529 | 0 | |
SERVICENOW INC | COM | 81762P102 | 10,264 | 18,648 | SH | SOLE | 82 | 0 | 18,648 | 0 | |
SERVICENOW INC | COM | 81762P102 | 18,605 | 33,800 | SH | SOLE | 99 | 0 | 33,800 | 0 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 50 | 28,479 | SH | SOLE | 1 | 28,479 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 3,070 | 76,177 | SH | SOLE | 1 | 76,177 | 0 | 0 | |
SHAKE SHACK INC | OPT | 819047101 | 4,408 | 52,000 | SH | Put | SOLE | 1 | 52,000 | 0 | 0 |
SHAKE SHACK INC | COM | 819047101 | 5,717 | 67,417 | SH | SOLE | 1 | 67,417 | 0 | 0 | |
SHAKE SHACK INC | COM | 819047101 | 2,331 | 27,491 | SH | SOLE | 8 | 27,491 | 0 | 0 | |
SHAKE SHACK INC | OPT | 819047101 | 2,577 | 30,400 | SH | Put | SOLE | 8 | 30,400 | 0 | 0 |
SHAKE SHACK INC | OPT | 819047101 | 805 | 9,500 | SH | Call | SOLE | 8 | 9,500 | 0 | 0 |
SHARPS COMPLIANCE CORP | COM | 820017101 | 218 | 23,020 | SH | SOLE | 1 | 23,020 | 0 | 0 | |
SHARPSPRING INC | COM | 820054104 | 107 | 6,596 | SH | SOLE | 1 | 6,596 | 0 | 0 | |
SHAW COMMUNICATIONS INC | COM | 82028K200 | 86 | 4,882 | SH | SOLE | 1 | 4,882 | 0 | 0 | |
SHAW COMMUNICATIONS INC | COM | 82028K200 | 257 | 14,620 | SH | SOLE | 9 | 14,620 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | COM | 822634101 | 1,721 | 170,646 | SH | SOLE | 1 | 170,646 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | COM | 822634101 | 1 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 2,530 | 58,497 | SH | SOLE | 1 | 58,497 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 52 | 1,210 | SH | SOLE | 8 | 1,210 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 133,859 | 182,142 | SH | SOLE | 1 | 79,609 | 102,533 | 0 | |
SHERWIN WILLIAMS CO | OPT | 824348106 | 9,186 | 12,500 | SH | Call | SOLE | 8 | 12,500 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 960 | 1,306 | SH | SOLE | 8 | 1,306 | 0 | 0 | |
SHERWIN WILLIAMS CO | OPT | 824348106 | 9,186 | 12,500 | SH | Put | SOLE | 8 | 12,500 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,940 | 6,723 | SH | SOLE | 9 | 6,723 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 10,596 | 14,418 | SH | SOLE | 20 | 0 | 14,418 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,528 | 6,161 | SH | SOLE | 82 | 0 | 6,161 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 10,754 | 14,633 | SH | SOLE | 99 | 0 | 14,633 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 4,506 | 43,433 | SH | SOLE | 1 | 43,433 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 90 | 860 | SH | SOLE | 8 | 860 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 382 | 9,757 | SH | SOLE | 1 | 9,757 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 21 | 533 | SH | SOLE | 8 | 533 | 0 | 0 | |
SHOPIFY INC | COM | 82509L107 | 13,075 | 11,551 | SH | SOLE | 1 | 11,551 | 0 | 0 | |
SHOPIFY INC | COM | 82509L107 | 1,362 | 1,203 | SH | DFND | 1 | 0 | 0 | 1,203 | |
SHOPIFY INC | OPT | 82509L107 | 63,276 | 55,900 | SH | Put | SOLE | 8 | 55,900 | 0 | 0 |
SHOPIFY INC | OPT | 82509L107 | 4,754 | 4,200 | SH | Call | SOLE | 8 | 4,200 | 0 | 0 |
SHOPIFY INC | COM | 82509L107 | 15,980 | 14,117 | SH | SOLE | 8 | 14,117 | 0 | 0 | |
SHOPIFY INC | COM | 82509L107 | 1,327 | 1,172 | SH | SOLE | 9 | 1,172 | 0 | 0 | |
SHOPIFY INC | COM | 82509L107 | 57 | 50 | SH | DFND | 20 | 0 | 0 | 50 | |
SHORE BANCSHARES INC | COM | 825107105 | 281 | 19,281 | SH | SOLE | 1 | 19,281 | 0 | 0 | |
SHOTSPOTTER INC | COM | 82536T107 | 185 | 4,898 | SH | SOLE | 1 | 4,898 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 3,465 | 48,329 | SH | SOLE | 1 | 48,329 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 101 | 1,415 | SH | SOLE | 8 | 1,415 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 50 | 698 | SH | SOLE | 99 | 698 | 0 | 0 | |
SI BONE INC | COM | 825704109 | 279 | 9,325 | SH | SOLE | 1 | 9,325 | 0 | 0 | |
SI BONE INC | COM | 825704109 | 22 | 723 | SH | SOLE | 8 | 723 | 0 | 0 | |
SIEBERT FINL CORP | COM | 826176109 | 15 | 3,670 | SH | SOLE | 1 | 3,670 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 58 | 14,983 | SH | SOLE | 1 | 14,983 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 162 | 6,767 | SH | SOLE | 1 | 6,767 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 68 | 2,827 | SH | SOLE | 8 | 2,827 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 1 | 72 | SH | SOLE | 8 | 72 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 123 | 16,828 | SH | SOLE | 1 | 16,828 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 3 | 395 | SH | SOLE | 8 | 395 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 14,357 | 106,111 | SH | SOLE | 1 | 106,111 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 269 | 1,992 | SH | SOLE | 99 | 1,992 | 0 | 0 | |
SIGNET JEWELERS LIMITED | COM | G81276100 | 1,697 | 62,253 | SH | SOLE | 1 | 62,253 | 0 | 0 | |
SIGNET JEWELERS LIMITED | OPT | G81276100 | 845 | 31,000 | SH | Put | SOLE | 8 | 31,000 | 0 | 0 |
SIGNET JEWELERS LIMITED | OPT | G81276100 | 1,393 | 51,100 | SH | Call | SOLE | 8 | 51,100 | 0 | 0 |
SIGNET JEWELERS LIMITED | COM | G81276100 | 1 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 194 | 5,230 | SH | SOLE | 1 | 5,230 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 22 | 580 | SH | SOLE | 8 | 580 | 0 | 0 | |
SILICOM LTD | COM | M84116108 | 42 | 1,000 | SH | SOLE | 9 | 1,000 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 202 | 1,589 | SH | SOLE | 8 | 1,589 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 48 | 380 | SH | SOLE | 99 | 380 | 0 | 0 | |
SILK RD MED INC | COM | 82710M100 | 2,561 | 40,670 | SH | SOLE | 1 | 40,670 | 0 | 0 | |
SILK RD MED INC | COM | 82710M100 | 27 | 428 | SH | SOLE | 8 | 428 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 10 | 1,500 | SH | SOLE | 1 | 1,500 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | COM | 828359109 | 100 | 7,151 | SH | SOLE | 1 | 7,151 | 0 | 0 | |
SILVERCREST METALS INC | COM | 828363101 | 11 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
SIMMONS 1ST NATL CORP | COM | 828730200 | 2,738 | 126,877 | SH | SOLE | 1 | 126,877 | 0 | 0 | |
SIMMONS 1ST NATL CORP | COM | 828730200 | 20 | 913 | SH | SOLE | 8 | 913 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | TRUS | 828806109 | 96,985 | 1,137,257 | SH | SOLE | 1 | 1,137,257 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | OPT | 828806109 | 11,990 | 140,600 | SH | Put | SOLE | 8 | 140,600 | 0 | 0 |
SIMON PPTY GROUP INC NEW | TRUS | 828806109 | 3,004 | 35,225 | SH | SOLE | 8 | 35,225 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | OPT | 828806109 | 3,352 | 39,300 | SH | Call | SOLE | 8 | 39,300 | 0 | 0 |
SIMON PPTY GROUP INC NEW | TRUS | 828806109 | 2,487 | 29,162 | SH | SOLE | 9 | 29,162 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | TRUS | 828806109 | 58 | 685 | SH | DFND | 20 | 0 | 0 | 685 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,185 | 25,617 | SH | SOLE | 99 | 25,617 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 5,123 | 163,349 | SH | SOLE | 1 | 163,349 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 32 | 1,011 | SH | SOLE | 8 | 1,011 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 267 | 8,506 | SH | SOLE | 99 | 8,506 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 3,285 | 35,140 | SH | SOLE | 1 | 35,140 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 1,178 | 16,383 | SH | SOLE | 1 | 16,383 | 0 | 0 | |
SINA CORP | COM | G81477104 | 217 | 5,114 | SH | SOLE | 1 | 5,114 | 0 | 0 | |
SINA CORP | OPT | G81477104 | 136 | 3,200 | SH | Call | SOLE | 8 | 3,200 | 0 | 0 |
SINA CORP | COM | G81477104 | 1,305 | 30,800 | SH | SOLE | 9 | 30,800 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | COM | 829226109 | 6,708 | 210,594 | SH | SOLE | 1 | 210,594 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | OPT | 829226109 | 41 | 1,300 | SH | Put | SOLE | 8 | 1,300 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | OPT | 829226109 | 102 | 3,200 | SH | Call | SOLE | 8 | 3,200 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | COM | 829226109 | 281 | 8,838 | SH | SOLE | 8 | 8,838 | 0 | 0 | |
SINOPEC SHANGHAI PETROCHEMIC | ADR | 82935M109 | 156 | 7,600 | SH | SOLE | 99 | 7,600 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 16,081 | 2,524,660 | SH | SOLE | 1 | 2,524,660 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 118 | 18,439 | SH | SOLE | 8 | 18,439 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | OPT | 82968B103 | 31 | 4,840 | SH | Call | SOLE | 8 | 4,840 | 0 | 0 |
SIRIUS XM HOLDINGS INC | OPT | 82968B103 | 10 | 1,532 | SH | Put | SOLE | 8 | 1,532 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 56 | 8,696 | SH | SOLE | 9 | 8,696 | 0 | 0 | |
SITE CTRS CORP | TRUS | 82981J109 | 3,117 | 307,994 | SH | SOLE | 1 | 307,994 | 0 | 0 | |
SITE CTRS CORP | TRUS | 82981J109 | 36 | 3,537 | SH | SOLE | 8 | 3,537 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 3,807 | 24,000 | SH | SOLE | 1 | 24,000 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 470 | 2,965 | SH | SOLE | 8 | 2,965 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 128 | 3,750 | SH | DFND | 1 | 0 | 0 | 3,750 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 132 | 3,884 | SH | SOLE | 1 | 3,884 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 366 | 10,728 | SH | SOLE | 99 | 10,728 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 1,390 | 20,042 | SH | SOLE | 1 | 20,042 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 24 | 347 | SH | SOLE | 8 | 347 | 0 | 0 | |
SK TELECOM LTD | ADR | 78440P108 | 0 | 5 | SH | SOLE | 9 | 5 | 0 | 0 | |
SKECHERS U S A INC | COM | 830566105 | 876 | 24,370 | SH | SOLE | 1 | 24,370 | 0 | 0 | |
SKECHERS U S A INC | OPT | 830566105 | 550 | 15,300 | SH | Put | SOLE | 8 | 15,300 | 0 | 0 |
SKECHERS U S A INC | OPT | 830566105 | 25 | 700 | SH | Call | SOLE | 8 | 700 | 0 | 0 |
SKECHERS U S A INC | COM | 830566105 | 18 | 501 | SH | SOLE | 8 | 501 | 0 | 0 | |
SKECHERS U S A INC | COM | 830566105 | 290 | 8,067 | SH | SOLE | 9 | 8,067 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 3,207 | 103,638 | SH | SOLE | 1 | 103,638 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 336 | 10,849 | SH | SOLE | 99 | 10,849 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 2,352 | 58,360 | SH | SOLE | 1 | 58,360 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 51,821 | 338,960 | SH | SOLE | 1 | 338,960 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 31 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
SKYWORKS SOLUTIONS INC | OPT | 83088M102 | 4,434 | 29,000 | SH | Call | SOLE | 8 | 29,000 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,090 | 13,668 | SH | SOLE | 8 | 13,668 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | OPT | 83088M102 | 4,479 | 29,300 | SH | Put | SOLE | 8 | 29,300 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,116 | 13,840 | SH | SOLE | 9 | 13,840 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 519 | 3,392 | SH | SOLE | 99 | 3,392 | 0 | 0 | |
SL GREEN RLTY CORP | TRUS | 78440X101 | 4,080 | 68,489 | SH | SOLE | 1 | 68,489 | 0 | 0 | |
SL GREEN RLTY CORP | TRUS | 78440X101 | 98 | 1,650 | SH | DFND | 1 | 0 | 0 | 1,650 | |
SL GREEN RLTY CORP | TRUS | 78440X101 | 5,435 | 91,215 | SH | SOLE | 8 | 91,215 | 0 | 0 | |
SL GREEN RLTY CORP | TRUS | 78440X101 | 320 | 5,363 | SH | SOLE | 9 | 5,363 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM | 83088V102 | 31,515 | 746,120 | SH | SOLE | 1 | 746,120 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM | 83088V102 | 20,900 | 494,774 | SH | SOLE | 8 | 494,774 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM | 83088V102 | 135 | 3,206 | SH | SOLE | 9 | 3,206 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 4,064 | 49,641 | SH | SOLE | 1 | 49,641 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 45 | 552 | SH | SOLE | 8 | 552 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 2,071 | 167,070 | SH | SOLE | 1 | 167,070 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 0 | 31 | SH | SOLE | 8 | 31 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 908 | 148,240 | SH | SOLE | 1 | 148,240 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 7 | 1,113 | SH | SOLE | 8 | 1,113 | 0 | 0 | |
SM ENERGY CO | OPT | 78454L100 | 31 | 5,000 | SH | Put | SOLE | 8 | 5,000 | 0 | 0 |
SM ENERGY CO | OPT | 78454L100 | 65 | 10,600 | SH | Call | SOLE | 8 | 10,600 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 92 | 15,108 | SH | SOLE | 9 | 15,108 | 0 | 0 | |
SMART GLOBAL HLDGS INC | COM | G8232Y101 | 6,963 | 185,034 | SH | SOLE | 1 | 185,034 | 0 | 0 | |
SMART GLOBAL HLDGS INC | COM | G8232Y101 | 41 | 1,100 | SH | SOLE | 8 | 1,100 | 0 | 0 | |
SMARTFINANCIAL INC | COM | 83190L208 | 487 | 26,824 | SH | SOLE | 1 | 26,824 | 0 | 0 | |
SMARTSHEET INC | COM | 83200N103 | 241 | 3,481 | SH | SOLE | 1 | 3,481 | 0 | 0 | |
SMARTSHEET INC | OPT | 83200N103 | 2,079 | 30,000 | SH | Call | SOLE | 8 | 30,000 | 0 | 0 |
SMITH &amp NEPHEW PLC | ADR | 83175M205 | 1 | 13 | SH | SOLE | 8 | 13 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 11,117 | 202,769 | SH | SOLE | 1 | 202,769 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 12 | 223 | SH | SOLE | 8 | 223 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 616 | 11,230 | SH | SOLE | 9 | 11,230 | 0 | 0 | |
SMITH MICRO SOFTWARE INC | COM | 832154207 | 168 | 31,054 | SH | SOLE | 1 | 31,054 | 0 | 0 | |
SMUCKER J M CO | COM | 832696405 | 22,228 | 192,293 | SH | SOLE | 1 | 192,293 | 0 | 0 | |
SMUCKER J M CO | OPT | 832696405 | 289 | 2,500 | SH | Put | SOLE | 8 | 2,500 | 0 | 0 |
SMUCKER J M CO | COM | 832696405 | 6 | 55 | SH | SOLE | 8 | 55 | 0 | 0 | |
SMUCKER J M CO | COM | 832696405 | 1,083 | 9,370 | SH | SOLE | 9 | 9,370 | 0 | 0 | |
SNAP INC | COM | 83304A106 | 18,734 | 374,180 | SH | SOLE | 1 | 374,180 | 0 | 0 | |
SNAP INC | OPT | 83304A106 | 120,278 | 2,402,200 | SH | Put | SOLE | 8 | 2,402,200 | 0 | 0 |
SNAP INC | COM | 83304A106 | 3,262 | 65,150 | SH | SOLE | 8 | 65,150 | 0 | 0 | |
SNAP INC | OPT | 83304A106 | 67,715 | 1,352,400 | SH | Call | SOLE | 8 | 1,352,400 | 0 | 0 |
SNAP INC | COM | 83304A106 | 380 | 7,598 | SH | SOLE | 9 | 7,598 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 11,658 | 68,118 | SH | SOLE | 1 | 68,118 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 851 | 4,977 | SH | SOLE | 9 | 4,977 | 0 | 0 | |
SO YOUNG INTERNATIONAL INC | ADR | 83356Q108 | 163 | 14,700 | SH | SOLE | 1 | 14,700 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | ADR | 833635105 | 138 | 2,814 | SH | SOLE | 1 | 2,814 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | ADR | 833635105 | 43 | 878 | SH | SOLE | 8 | 878 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | ADR | 833635105 | 227 | 4,623 | SH | SOLE | 9 | 4,623 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | ADR | 833635105 | 803 | 16,352 | SH | SOLE | 99 | 16,352 | 0 | 0 | |
SOCKET MOBILE INC | COM | 83368E200 | 0 | 133 | SH | DFND | 1 | 0 | 0 | 133 | |
SOGOU INC | ADR | 83409V104 | 304 | 37,243 | SH | SOLE | 8 | 37,243 | 0 | 0 | |
SOHU COM LTD | ADR | 83410S108 | 0 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
SOHU COM LTD | ADR | 83410S108 | 156 | 9,772 | SH | SOLE | 99 | 9,772 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 64 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 9,521 | 29,836 | SH | SOLE | 1 | 29,836 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | OPT | 83417M104 | 23,774 | 74,500 | SH | Call | SOLE | 8 | 74,500 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | OPT | 83417M104 | 29,040 | 91,000 | SH | Put | SOLE | 8 | 91,000 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,815 | 8,821 | SH | SOLE | 8 | 8,821 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 134 | 418 | SH | SOLE | 9 | 418 | 0 | 0 | |
SOLARIS OILFIELD INFRSTR INC | COM | 83418M103 | 76 | 9,298 | SH | SOLE | 1 | 9,298 | 0 | 0 | |
SOLARIS OILFIELD INFRSTR INC | COM | 83418M103 | 21 | 2,544 | SH | SOLE | 8 | 2,544 | 0 | 0 | |
SOLARWINDS CORP | COM | 83417Q105 | 29 | 1,874 | SH | SOLE | 1 | 1,874 | 0 | 0 | |
SOLENO THERAPEUTICS INC | COM | 834203200 | 37 | 19,228 | SH | SOLE | 1 | 19,228 | 0 | 0 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 185 | 24,322 | SH | SOLE | 1 | 24,322 | 0 | 0 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 0 | 46 | SH | SOLE | 8 | 46 | 0 | 0 | |
SOLITON INC | COM | 834251100 | 273 | 35,444 | SH | SOLE | 1 | 35,444 | 0 | 0 | |
SONIC AUTOMOTIVE INC | COM | 83545G102 | 1,040 | 26,965 | SH | SOLE | 1 | 26,965 | 0 | 0 | |
SONIC AUTOMOTIVE INC | COM | 83545G102 | 104 | 2,698 | SH | SOLE | 8 | 2,698 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 242 | 4,084 | SH | SOLE | 1 | 4,084 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 916 | 39,129 | SH | SOLE | 1 | 39,129 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 180 | 7,639 | SH | SOLE | 8 | 7,639 | 0 | 0 | |
SONOS INC | OPT | 83570H108 | 257 | 11,000 | SH | Put | SOLE | 8 | 11,000 | 0 | 0 |
SONY CORP | ADR | 835699307 | 482 | 4,764 | SH | SOLE | 1 | 4,764 | 0 | 0 | |
SONY CORP | ADR | 835699307 | 209 | 2,068 | SH | DFND | 1 | 0 | 0 | 2,068 | |
SONY CORP | ADR | 835699307 | 6,935 | 68,588 | SH | SOLE | 8 | 68,588 | 0 | 0 | |
SONY CORP | OPT | 835699307 | 1,355 | 13,400 | SH | Call | SOLE | 8 | 13,400 | 0 | 0 |
SONY CORP | OPT | 835699307 | 1,112 | 11,000 | SH | Put | SOLE | 8 | 11,000 | 0 | 0 |
SORRENTO THERAPEUTICS INC | COM | 83587F202 | 2,254 | 330,249 | SH | SOLE | 1 | 330,249 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM | 83587F202 | 6 | 855 | SH | SOLE | 8 | 855 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 37,619 | 1,745,687 | SH | SOLE | 1 | 1,745,687 | 0 | 0 | |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 1,038 | 54,771 | SH | SOLE | 1 | 54,771 | 0 | 0 | |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 20 | 1,053 | SH | SOLE | 8 | 1,053 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 2,394 | 33,109 | SH | SOLE | 1 | 33,109 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 184 | 2,548 | SH | SOLE | 8 | 2,548 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 331 | 4,577 | SH | SOLE | 99 | 4,577 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 48 | 788 | SH | DFND | 1 | 0 | 0 | 788 | |
SOUTHERN CO | COM | 842587107 | 65,203 | 1,061,410 | SH | SOLE | 1 | 1,061,410 | 0 | 0 | |
SOUTHERN CO | OPT | 842587107 | 369 | 6,000 | SH | Put | SOLE | 8 | 6,000 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 114 | 1,859 | SH | SOLE | 8 | 1,859 | 0 | 0 | |
SOUTHERN CO | OPT | 842587107 | 375 | 6,100 | SH | Call | SOLE | 8 | 6,100 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 5,895 | 95,960 | SH | SOLE | 9 | 95,960 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 62 | 950 | SH | DFND | 1 | 0 | 0 | 950 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 112 | 1,729 | SH | SOLE | 1 | 1,729 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 128 | 1,958 | SH | SOLE | 8 | 1,958 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 218 | 3,354 | SH | SOLE | 9 | 3,354 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 2,760 | 42,386 | SH | SOLE | 99 | 42,386 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 504 | 14,289 | SH | SOLE | 1 | 14,289 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 76 | 2,481 | SH | SOLE | 1 | 2,481 | 0 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 715 | 58,990 | SH | SOLE | 1 | 58,990 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 1,081 | 34,831 | SH | SOLE | 1 | 34,831 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 16,726 | 358,852 | SH | SOLE | 1 | 358,852 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 9 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
SOUTHWEST AIRLS CO | OPT | 844741108 | 545 | 11,700 | SH | Put | SOLE | 8 | 11,700 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 7,333 | 157,331 | SH | SOLE | 8 | 157,331 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,213 | 47,482 | SH | SOLE | 9 | 47,482 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,864 | 40,000 | SH | DFND | 20 | 0 | 0 | 40,000 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 1,703 | 28,034 | SH | SOLE | 1 | 28,034 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 240 | 3,958 | SH | SOLE | 8 | 3,958 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 62 | 1,019 | SH | SOLE | 9 | 1,019 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3,930 | 1,318,392 | SH | SOLE | 1 | 1,318,392 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | OPT | 845467109 | 320 | 107,500 | SH | Call | SOLE | 8 | 107,500 | 0 | 0 |
SOUTHWESTERN ENERGY CO | OPT | 845467109 | 22 | 7,500 | SH | Put | SOLE | 8 | 7,500 | 0 | 0 |
SP PLUS CORP | COM | 78469C103 | 214 | 7,430 | SH | SOLE | 1 | 7,430 | 0 | 0 | |
SPARK ENERGY INC | COM | 846511103 | 37 | 3,866 | SH | SOLE | 1 | 3,866 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 2,699 | 155,051 | SH | SOLE | 1 | 155,051 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | FUND | 78467X109 | 38,801 | 126,886 | SH | SOLE | 1 | 126,886 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | FUND | 78467X109 | 13 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | FUND | 78467X109 | 636 | 2,080 | SH | DFND | 20 | 0 | 0 | 2,080 | |
SPDR GOLD TR | OPT | 78463V107 | 35,672 | 200,000 | SH | Put | SOLE | 1 | 200,000 | 0 | 0 |
SPDR GOLD TR | FUND | 78463V107 | 652 | 3,653 | SH | DFND | 1 | 0 | 0 | 3,653 | |
SPDR GOLD TR | FUND | 78463V107 | 292,617 | 1,640,601 | SH | SOLE | 1 | 1,640,601 | 0 | 0 | |
SPDR GOLD TR | FUND | 78463V107 | 26 | 147 | SH | SOLE | 8 | 147 | 0 | 0 | |
SPDR GOLD TR | OPT | 78463V107 | 563,939 | 3,161,800 | SH | Call | SOLE | 8 | 3,161,800 | 0 | 0 |
SPDR GOLD TR | OPT | 78463V107 | 415,204 | 2,327,900 | SH | Put | SOLE | 8 | 2,327,900 | 0 | 0 |
SPDR GOLD TR | FUND | 78463V107 | 2,174 | 12,185 | SH | SOLE | 9 | 12,185 | 0 | 0 | |
SPDR GOLD TR | FUND | 78463V107 | 785 | 4,400 | SH | DFND | 20 | 0 | 0 | 4,400 | |
SPDR INDEX SHS FDS | FUND | 78463X202 | 22 | 516 | SH | DFND | 1 | 0 | 0 | 516 | |
SPDR INDEX SHS FDS | FUND | 78463X400 | 51 | 389 | SH | DFND | 1 | 0 | 0 | 389 | |
SPDR INDEX SHS FDS | FUND | 78463X202 | 56,375 | 1,351,272 | SH | SOLE | 1 | 1,351,272 | 0 | 0 | |
SPDR INDEX SHS FDS | FUND | 78463X749 | 1,341 | 30,166 | SH | SOLE | 1 | 30,166 | 0 | 0 | |
SPDR INDEX SHS FDS | OPT | 78463X202 | 129 | 3,100 | SH | Call | SOLE | 8 | 3,100 | 0 | 0 |
SPDR INDEX SHS FDS | FUND | 78463X202 | 259 | 6,207 | SH | SOLE | 8 | 6,207 | 0 | 0 | |
SPDR INDEX SHS FDS | OPT | 78463X202 | 10,793 | 258,700 | SH | Put | SOLE | 8 | 258,700 | 0 | 0 |
SPDR S&ampP 500 ETF TR | OPT | 78462F103 | 3,758,317 | 10,052,200 | SH | Call | SOLE | 1 | 10,052,200 | 0 | 0 |
SPDR S&ampP 500 ETF TR | FUND | 78462F103 | 2,073,182 | 5,545,050 | SH | SOLE | 1 | 5,545,050 | 0 | 0 | |
SPDR S&ampP 500 ETF TR | FUND | 78462F103 | 8,767 | 23,448 | SH | DFND | 1 | 0 | 0 | 23,448 | |
SPDR S&ampP 500 ETF TR | OPT | 78462F103 | 14,459,210 | 38,673,400 | SH | Put | SOLE | 1 | 38,673,400 | 0 | 0 |
SPDR S&ampP 500 ETF TR | OPT | 78462F103 | 7,233,081 | 19,346,000 | SH | Put | SOLE | 8 | 19,346,000 | 0 | 0 |
SPDR S&ampP 500 ETF TR | OPT | 78462F103 | 4,483,907 | 11,992,900 | SH | Call | SOLE | 8 | 11,992,900 | 0 | 0 |
SPDR S&ampP 500 ETF TR | FUND | 78462F103 | 1,540,034 | 4,119,063 | SH | SOLE | 8 | 4,119,063 | 0 | 0 | |
SPDR S&ampP 500 ETF TR | FUND | 78462F103 | 2,924 | 7,820 | SH | DFND | 20 | 0 | 0 | 7,820 | |
SPDR S&ampP MIDCAP 400 ETF TR | FUND | 78467Y107 | 40,891 | 97,379 | SH | SOLE | 1 | 97,379 | 0 | 0 | |
SPDR S&ampP MIDCAP 400 ETF TR | OPT | 78467Y107 | 756 | 1,800 | SH | Call | SOLE | 8 | 1,800 | 0 | 0 |
SPDR S&ampP MIDCAP 400 ETF TR | OPT | 78467Y107 | 126 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
SPDR S&ampP MIDCAP 400 ETF TR | FUND | 78467Y107 | 453 | 1,078 | SH | SOLE | 9 | 1,078 | 0 | 0 | |
SPDR SER TR | FUND | 78464A714 | 145,176 | 2,257,086 | SH | SOLE | 1 | 2,257,086 | 0 | 0 | |
SPDR SER TR | OPT | 78468R622 | 7,844 | 72,000 | SH | Put | SOLE | 1 | 72,000 | 0 | 0 |
SPDR SER TR | FUND | 78468R408 | 404 | 15,000 | SH | DFND | 1 | 0 | 0 | 15,000 | |
SPDR SER TR | OPT | 78464A797 | 53,530 | 1,280,000 | SH | Put | SOLE | 1 | 1,280,000 | 0 | 0 |
SPDR SER TR | FUND | 78464A870 | 370,947 | 2,634,940 | SH | SOLE | 1 | 2,634,940 | 0 | 0 | |
SPDR SER TR | FUND | 78464A797 | 20,813 | 497,671 | SH | SOLE | 1 | 497,671 | 0 | 0 | |
SPDR SER TR | FUND | 78464A698 | 75,077 | 1,445,187 | SH | SOLE | 1 | 1,445,187 | 0 | 0 | |
SPDR SER TR | FUND | 78464A631 | 97,529 | 850,000 | SH | SOLE | 1 | 850,000 | 0 | 0 | |
SPDR SER TR | OPT | 78464A870 | 2,618 | 18,600 | SH | Put | SOLE | 1 | 18,600 | 0 | 0 |
SPDR SER TR | FUND | 78464A359 | 18,194 | 219,762 | SH | SOLE | 1 | 219,762 | 0 | 0 | |
SPDR SER TR | FUND | 78464A631 | 77 | 670 | SH | DFND | 1 | 0 | 0 | 670 | |
SPDR SER TR | FUND | 78464A888 | 17,342 | 300,872 | SH | SOLE | 1 | 300,872 | 0 | 0 | |
SPDR SER TR | FUND | 78464A656 | 126 | 4,032 | SH | DFND | 1 | 0 | 0 | 4,032 | |
SPDR SER TR | FUND | 78464A755 | 26,879 | 803,803 | SH | SOLE | 1 | 803,803 | 0 | 0 | |
SPDR SER TR | OPT | 78464A755 | 766 | 22,900 | SH | Put | SOLE | 8 | 22,900 | 0 | 0 |
SPDR SER TR | OPT | 78468R622 | 4,040 | 37,088 | SH | Put | SOLE | 8 | 37,088 | 0 | 0 |
SPDR SER TR | FUND | 78464A722 | 5 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
SPDR SER TR | OPT | 78464A888 | 928 | 16,100 | SH | Put | SOLE | 8 | 16,100 | 0 | 0 |
SPDR SER TR | OPT | 78464A698 | 16,058 | 309,100 | SH | Put | SOLE | 8 | 309,100 | 0 | 0 |
SPDR SER TR | FUND | 78464A755 | 695 | 20,797 | SH | SOLE | 8 | 20,797 | 0 | 0 | |
SPDR SER TR | FUND | 78464A870 | 11 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | |
SPDR SER TR | OPT | 78464A797 | 2,091 | 50,000 | SH | Put | SOLE | 8 | 50,000 | 0 | 0 |
SPDR SER TR | FUND | 78464A698 | 7,079 | 136,264 | SH | SOLE | 8 | 136,264 | 0 | 0 | |
SPDR SER TR | OPT | 78464A755 | 1,120 | 33,500 | SH | Call | SOLE | 8 | 33,500 | 0 | 0 |
SPDR SER TR | OPT | 78468R622 | 4 | 33 | SH | Call | SOLE | 8 | 33 | 0 | 0 |
SPDR SER TR | FUND | 78468R622 | 168 | 1,541 | SH | SOLE | 8 | 1,541 | 0 | 0 | |
SPDR SER TR | OPT | 78464A714 | 103 | 1,600 | SH | Put | SOLE | 8 | 1,600 | 0 | 0 |
SPDR SER TR | FUND | 78464A714 | 5 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | |
SPDR SER TR | OPT | 78464A870 | 37,616 | 267,200 | SH | Put | SOLE | 8 | 267,200 | 0 | 0 |
SPDR SER TR | OPT | 78464A698 | 717 | 13,800 | SH | Call | SOLE | 8 | 13,800 | 0 | 0 |
SPDR SER TR | OPT | 78464A888 | 110 | 1,900 | SH | Call | SOLE | 8 | 1,900 | 0 | 0 |
SPDR SER TR | FUND | 78464A797 | 1,655 | 39,579 | SH | SOLE | 8 | 39,579 | 0 | 0 | |
SPDR SER TR | FUND | 78464A698 | 130 | 2,508 | SH | SOLE | 9 | 2,508 | 0 | 0 | |
SPDR SER TR | FUND | 78464A755 | 51 | 1,521 | SH | SOLE | 9 | 1,521 | 0 | 0 | |
SPDR SER TR | FUND | 78464A870 | 27 | 190 | SH | SOLE | 9 | 190 | 0 | 0 | |
SPDR SER TR | FUND | 78464A292 | 151 | 3,400 | SH | DFND | 20 | 0 | 0 | 3,400 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 62 | 787 | SH | SOLE | 1 | 787 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 588 | 7,439 | SH | SOLE | 99 | 7,439 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 640 | 187,625 | SH | SOLE | 1 | 187,625 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 110 | 32,268 | SH | SOLE | 8 | 32,268 | 0 | 0 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 128 | 6,600 | SH | SOLE | 1 | 6,600 | 0 | 0 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 2 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 3,334 | 52,067 | SH | SOLE | 1 | 52,067 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 80 | 1,255 | SH | SOLE | 9 | 1,255 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 4,350 | 111,304 | SH | SOLE | 1 | 111,304 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | OPT | 848574109 | 1,192 | 30,500 | SH | Call | SOLE | 8 | 30,500 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | OPT | 848574109 | 2,432 | 62,200 | SH | Put | SOLE | 8 | 62,200 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 174 | 4,454 | SH | SOLE | 9 | 4,454 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 2,709 | 110,852 | SH | SOLE | 1 | 110,852 | 0 | 0 | |
SPIRIT AIRLS INC | OPT | 848577102 | 3,668 | 150,000 | SH | Put | SOLE | 1 | 150,000 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 245 | 10,014 | SH | SOLE | 8 | 10,014 | 0 | 0 | |
SPIRIT AIRLS INC | OPT | 848577102 | 120 | 4,900 | SH | Put | SOLE | 8 | 4,900 | 0 | 0 |
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 71 | 4,227 | SH | SOLE | 1 | 4,227 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | TRUS | 84860W300 | 8,857 | 220,469 | SH | SOLE | 1 | 220,469 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 222,341 | 1,308,739 | SH | SOLE | 1 | 1,308,739 | 0 | 0 | |
SPLUNK INC | OPT | 848637104 | 29,120 | 171,400 | SH | Call | SOLE | 8 | 171,400 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 19,979 | 117,599 | SH | SOLE | 8 | 117,599 | 0 | 0 | |
SPLUNK INC | OPT | 848637104 | 41,674 | 245,300 | SH | Put | SOLE | 8 | 245,300 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 272 | 1,601 | SH | SOLE | 9 | 1,601 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 573 | 51,504 | SH | SOLE | 1 | 51,504 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 15,885 | 905,156 | SH | SOLE | 1 | 905,156 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 144 | 8,217 | SH | SOLE | 8 | 8,217 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | COM | L8681T102 | 2,170 | 6,893 | SH | SOLE | 1 | 6,893 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | COM | L8681T102 | 1,180 | 3,750 | SH | DFND | 1 | 0 | 0 | 3,750 | |
SPOTIFY TECHNOLOGY S A | OPT | L8681T102 | 28,697 | 91,200 | SH | Call | SOLE | 8 | 91,200 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | COM | L8681T102 | 13,443 | 42,723 | SH | SOLE | 8 | 42,723 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | OPT | L8681T102 | 7,395 | 23,500 | SH | Put | SOLE | 8 | 23,500 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | COM | L8681T102 | 330 | 1,047 | SH | SOLE | 9 | 1,047 | 0 | 0 | |
SPROTT PHYSICAL GOLD &amp SILVE | FUND | 85208R101 | 404 | 20,867 | SH | DFND | 1 | 0 | 0 | 20,867 | |
SPROTT PHYSICAL SILVER TR | FUND | 85207K107 | 436 | 46,656 | SH | DFND | 1 | 0 | 0 | 46,656 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 3,556 | 176,853 | SH | SOLE | 1 | 176,853 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 215 | 10,685 | SH | SOLE | 8 | 10,685 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 5,709 | 52,578 | SH | SOLE | 1 | 52,578 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 283 | 2,610 | SH | SOLE | 8 | 2,610 | 0 | 0 | |
SPX CORP | COM | 784635104 | 2,675 | 49,048 | SH | SOLE | 1 | 49,048 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 2,718 | 46,891 | SH | SOLE | 1 | 46,891 | 0 | 0 | |
SQUARE INC | COM | 852234103 | 184,207 | 846,380 | SH | SOLE | 1 | 846,380 | 0 | 0 | |
SQUARE INC | COM | 852234103 | 307 | 1,412 | SH | DFND | 1 | 0 | 0 | 1,412 | |
SQUARE INC | BOND | 852234AD5 | 5,216 | 1,858,000 | PRN | SOLE | 8 | 0 | 0 | 1,858,000 | |
SQUARE INC | OPT | 852234103 | 257,664 | 1,183,900 | SH | Put | SOLE | 8 | 1,183,900 | 0 | 0 |
SQUARE INC | COM | 852234103 | 34,248 | 157,360 | SH | SOLE | 8 | 157,360 | 0 | 0 | |
SQUARE INC | OPT | 852234103 | 59,720 | 274,400 | SH | Call | SOLE | 8 | 274,400 | 0 | 0 |
SQUARE INC | COM | 852234103 | 683 | 3,137 | SH | SOLE | 9 | 3,137 | 0 | 0 | |
SS&ampC TECHNOLOGIES HLDGS INC | COM | 78467J100 | 6,973 | 95,831 | SH | SOLE | 1 | 95,831 | 0 | 0 | |
SS&ampC TECHNOLOGIES HLDGS INC | COM | 78467J100 | 137 | 1,901 | SH | SOLE | 9 | 1,901 | 0 | 0 | |
SSGA ACTIVE ETF TR | FUND | 78467V608 | 15,972 | 349,876 | SH | SOLE | 1 | 349,876 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 207 | 10,312 | SH | DFND | 1 | 0 | 0 | 10,312 | |
SSR MNG INC | COM | 784730103 | 3,428 | 170,459 | SH | SOLE | 1 | 170,459 | 0 | 0 | |
SSR MNG INC | OPT | 784730103 | 68 | 3,400 | SH | Put | SOLE | 8 | 3,400 | 0 | 0 |
SSR MNG INC | OPT | 784730103 | 42 | 2,100 | SH | Call | SOLE | 8 | 2,100 | 0 | 0 |
SSR MNG INC | COM | 784730103 | 36 | 1,832 | SH | SOLE | 9 | 1,832 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 1,491 | 35,119 | SH | SOLE | 1 | 35,119 | 0 | 0 | |
STAAR SURGICAL CO | COM | 852312305 | 2,939 | 37,101 | SH | SOLE | 1 | 37,101 | 0 | 0 | |
STAAR SURGICAL CO | COM | 852312305 | 10 | 122 | SH | SOLE | 8 | 122 | 0 | 0 | |
STAG INDL INC | TRUS | 85254J102 | 2,772 | 88,545 | SH | SOLE | 1 | 88,545 | 0 | 0 | |
STAG INDL INC | TRUS | 85254J102 | 58 | 1,852 | SH | SOLE | 8 | 1,852 | 0 | 0 | |
STAMPS COM INC | COM | 852857200 | 32,041 | 163,317 | SH | SOLE | 1 | 163,317 | 0 | 0 | |
STAMPS COM INC | COM | 852857200 | 312 | 1,590 | SH | SOLE | 8 | 1,590 | 0 | 0 | |
STANDARD AVB FINL CORP | COM | 85303B100 | 42 | 1,275 | SH | SOLE | 1 | 1,275 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 917 | 22,672 | SH | SOLE | 1 | 22,672 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 1,965 | 25,350 | SH | SOLE | 1 | 25,350 | 0 | 0 | |
STANLEY BLACK &amp DECKER INC | COM | 854502101 | 37,668 | 210,956 | SH | SOLE | 1 | 210,956 | 0 | 0 | |
STANLEY BLACK &amp DECKER INC | OPT | 854502101 | 7,410 | 41,500 | SH | Put | SOLE | 8 | 41,500 | 0 | 0 |
STANLEY BLACK &amp DECKER INC | OPT | 854502101 | 482 | 2,700 | SH | Call | SOLE | 8 | 2,700 | 0 | 0 |
STANLEY BLACK &amp DECKER INC | COM | 854502101 | 149 | 837 | SH | SOLE | 8 | 837 | 0 | 0 | |
STANLEY BLACK &amp DECKER INC | COM | 854502101 | 2,372 | 13,283 | SH | SOLE | 9 | 13,283 | 0 | 0 | |
STANLEY BLACK &amp DECKER INC | COM | 854502101 | 3,750 | 20,999 | SH | SOLE | 99 | 20,999 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 23 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
STANTEC INC | COM | 85472N109 | 6 | 200 | SH | SOLE | 9 | 200 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 66 | 614 | SH | DFND | 1 | 0 | 0 | 614 | |
STARBUCKS CORP | COM | 855244109 | 197,748 | 1,848,474 | SH | SOLE | 1 | 1,848,474 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 11,504 | 107,538 | SH | SOLE | 8 | 107,538 | 0 | 0 | |
STARBUCKS CORP | OPT | 855244109 | 34,137 | 319,100 | SH | Put | SOLE | 8 | 319,100 | 0 | 0 |
STARBUCKS CORP | OPT | 855244109 | 439 | 4,100 | SH | Call | SOLE | 8 | 4,100 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 10,617 | 99,250 | SH | SOLE | 9 | 99,250 | 0 | 0 | |
STARTEK INC | COM | 85569C107 | 43 | 5,633 | SH | SOLE | 1 | 5,633 | 0 | 0 | |
STARWOOD PPTY TR INC | TRUS | 85571B105 | 29,968 | 1,552,771 | SH | SOLE | 1 | 1,552,771 | 0 | 0 | |
STARWOOD PPTY TR INC | BOND | 85571BAH8 | 5,855 | 5,877,000 | PRN | SOLE | 8 | 0 | 0 | 5,877,000 | |
STATE AUTO FINL CORP | COM | 855707105 | 101 | 5,667 | SH | SOLE | 1 | 5,667 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 44,203 | 607,360 | SH | SOLE | 1 | 607,360 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 23 | 319 | SH | DFND | 1 | 0 | 0 | 319 | |
STATE STR CORP | COM | 857477103 | 2,110 | 28,993 | SH | SOLE | 9 | 28,993 | 0 | 0 | |
STEALTHGAS INC | COM | Y81669106 | 29 | 12,500 | SH | DFND | 20 | 0 | 0 | 12,500 | |
STEEL DYNAMICS INC | COM | 858119100 | 11,720 | 317,851 | SH | SOLE | 1 | 317,851 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 107 | 2,908 | SH | SOLE | 8 | 2,908 | 0 | 0 | |
STEEL DYNAMICS INC | OPT | 858119100 | 70 | 1,900 | SH | Call | SOLE | 8 | 1,900 | 0 | 0 |
STEEL DYNAMICS INC | OPT | 858119100 | 5,040 | 136,700 | SH | Put | SOLE | 8 | 136,700 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 64 | 1,760 | SH | SOLE | 9 | 1,760 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 443 | 12,007 | SH | SOLE | 99 | 12,007 | 0 | 0 | |
STEELCASE INC | COM | 858155203 | 856 | 63,192 | SH | SOLE | 1 | 63,192 | 0 | 0 | |
STEELCASE INC | COM | 858155203 | 174 | 12,861 | SH | SOLE | 8 | 12,861 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 3,716 | 31,134 | SH | SOLE | 1 | 31,134 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 43 | 358 | SH | SOLE | 8 | 358 | 0 | 0 | |
STEREOTAXIS INC | COM | 85916J409 | 72 | 14,271 | SH | SOLE | 1 | 14,271 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 259 | 3,739 | SH | SOLE | 1 | 3,739 | 0 | 0 | |
STERIS PLC | COM | G8473T100 | 13,232 | 69,815 | SH | SOLE | 1 | 69,815 | 0 | 0 | |
STERIS PLC | COM | G8473T100 | 8 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | |
STERIS PLC | COM | G8473T100 | 1,243 | 6,552 | SH | SOLE | 9 | 6,552 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 1,679 | 93,392 | SH | SOLE | 1 | 93,392 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 166 | 9,207 | SH | SOLE | 99 | 9,207 | 0 | 0 | |
STERLING BANCORP INC | COM | 85917W102 | 24 | 5,282 | SH | SOLE | 1 | 5,282 | 0 | 0 | |
STERLING CONSTR INC | COM | 859241101 | 214 | 11,525 | SH | SOLE | 1 | 11,525 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,426 | 29,488 | SH | SOLE | 1 | 29,488 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 3,403 | 67,448 | SH | SOLE | 1 | 67,448 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 211 | 4,182 | SH | SOLE | 8 | 4,182 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 134 | 2,655 | SH | SOLE | 9 | 2,655 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 515 | 10,204 | SH | SOLE | 99 | 10,204 | 0 | 0 | |
STITCH FIX INC | COM | 860897107 | 10,313 | 175,604 | SH | SOLE | 1 | 175,604 | 0 | 0 | |
STITCH FIX INC | OPT | 860897107 | 822 | 14,000 | SH | Call | SOLE | 8 | 14,000 | 0 | 0 |
STITCH FIX INC | COM | 860897107 | 1,712 | 29,148 | SH | SOLE | 8 | 29,148 | 0 | 0 | |
STITCH FIX INC | OPT | 860897107 | 1,221 | 20,800 | SH | Put | SOLE | 8 | 20,800 | 0 | 0 |
STMICROELECTRONICS N V | ADR | 861012102 | 2,182 | 58,800 | SH | SOLE | 1 | 58,800 | 0 | 0 | |
STMICROELECTRONICS N V | OPT | 861012102 | 1,099 | 29,600 | SH | Call | SOLE | 8 | 29,600 | 0 | 0 |
STMICROELECTRONICS N V | ADR | 861012102 | 8 | 226 | SH | SOLE | 8 | 226 | 0 | 0 | |
STMICROELECTRONICS N V | OPT | 861012102 | 460 | 12,400 | SH | Put | SOLE | 8 | 12,400 | 0 | 0 |
STOCK YDS BANCORP INC | COM | 861025104 | 268 | 6,598 | SH | SOLE | 1 | 6,598 | 0 | 0 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 307 | 4,954 | SH | SOLE | 1 | 4,954 | 0 | 0 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 11 | 179 | SH | SOLE | 8 | 179 | 0 | 0 | |
STONECO LTD | COM | G85158106 | 14,140 | 168,483 | SH | SOLE | 1 | 168,483 | 0 | 0 | |
STONECO LTD | COM | G85158106 | 84 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
STONERIDGE INC | COM | 86183P102 | 298 | 9,892 | SH | SOLE | 1 | 9,892 | 0 | 0 | |
STORE CAP CORP | TRUS | 862121100 | 7,872 | 231,651 | SH | SOLE | 1 | 231,651 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 5,008 | 147,386 | SH | SOLE | 99 | 147,386 | 0 | 0 | |
STRATASYS LTD | COM | M85548101 | 26 | 1,242 | SH | SOLE | 1 | 1,242 | 0 | 0 | |
STRATASYS LTD | OPT | M85548101 | 481 | 23,200 | SH | Put | SOLE | 8 | 23,200 | 0 | 0 |
STRATASYS LTD | OPT | M85548101 | 1,484 | 71,600 | SH | Call | SOLE | 8 | 71,600 | 0 | 0 |
STRATASYS LTD | COM | M85548101 | 212 | 10,257 | SH | SOLE | 8 | 10,257 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 2,416 | 25,350 | SH | SOLE | 1 | 25,350 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 98 | 1,032 | SH | SOLE | 8 | 1,032 | 0 | 0 | |
STRATTEC SEC CORP | COM | 863111100 | 50 | 1,013 | SH | SOLE | 1 | 1,013 | 0 | 0 | |
STRATUS PPTYS INC | COM | 863167201 | 48 | 1,898 | SH | SOLE | 1 | 1,898 | 0 | 0 | |
STRONGBRIDGE BIOPHARMA PLC | COM | G85347105 | 34 | 14,212 | SH | SOLE | 1 | 14,212 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 86,447 | 352,781 | SH | SOLE | 1 | 352,781 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 1,338 | 5,462 | SH | DFND | 1 | 0 | 0 | 5,462 | |
STRYKER CORPORATION | OPT | 863667101 | 7,670 | 31,300 | SH | Put | SOLE | 8 | 31,300 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 1,310 | 5,345 | SH | SOLE | 8 | 5,345 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 6,823 | 27,845 | SH | SOLE | 9 | 27,845 | 0 | 0 | |
STURM RUGER &amp CO INC | COM | 864159108 | 2,119 | 32,577 | SH | SOLE | 1 | 32,577 | 0 | 0 | |
STURM RUGER &amp CO INC | COM | 864159108 | 10 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
SUBURBAN PROPANE PARTNERS L | COM | 864482104 | 6,838 | 460,124 | SH | SOLE | 1 | 460,124 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | COM | 864482104 | 45 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
SUBURBAN PROPANE PARTNERS L | COM | 864482104 | 37 | 2,520 | SH | DFND | 20 | 0 | 0 | 2,520 | |
SUMMIT HOTEL PPTYS INC | TRUS | 866082100 | 2,648 | 293,962 | SH | SOLE | 1 | 293,962 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | TRUS | 866082100 | 89 | 9,834 | SH | SOLE | 8 | 9,834 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 163 | 18,142 | SH | SOLE | 99 | 18,142 | 0 | 0 | |
SUMMIT MATLS INC | COM | 86614U100 | 747 | 37,198 | SH | SOLE | 1 | 37,198 | 0 | 0 | |
SUMMIT MATLS INC | COM | 86614U100 | 198 | 9,865 | SH | SOLE | 8 | 9,865 | 0 | 0 | |
SUN CMNTYS INC | TRUS | 866674104 | 11,965 | 78,734 | SH | SOLE | 1 | 78,734 | 0 | 0 | |
SUN CMNTYS INC | TRUS | 866674104 | 124 | 822 | SH | SOLE | 9 | 822 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 4,726 | 31,101 | SH | SOLE | 99 | 31,101 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 662 | 14,878 | SH | SOLE | 1 | 14,878 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 5,052 | 113,620 | SH | SOLE | 9 | 113,620 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 521 | 119,794 | SH | SOLE | 1 | 119,794 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 25,582 | 1,524,573 | SH | SOLE | 1 | 1,524,573 | 0 | 0 | |
SUNCOR ENERGY INC NEW | OPT | 867224107 | 4,890 | 291,400 | SH | Put | SOLE | 8 | 291,400 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 176 | 10,468 | SH | SOLE | 8 | 10,468 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,041 | 62,051 | SH | SOLE | 9 | 62,051 | 0 | 0 | |
SUNOCO LP/SUNOCO FIN CORP | COM | 86765K109 | 351 | 12,191 | SH | SOLE | 1 | 12,191 | 0 | 0 | |
SUNOCO LP/SUNOCO FIN CORP | COM | 86765K109 | 38 | 1,308 | SH | SOLE | 8 | 1,308 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 1,026 | 40,000 | SH | SOLE | 1 | 40,000 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 1 | 29 | SH | DFND | 1 | 0 | 0 | 29 | |
SUNPOWER CORP | COM | 867652406 | 689 | 26,849 | SH | SOLE | 8 | 26,849 | 0 | 0 | |
SUNPOWER CORP | OPT | 867652406 | 5,348 | 208,600 | SH | Call | SOLE | 8 | 208,600 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 16,997 | 244,984 | SH | SOLE | 1 | 244,984 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 339 | 4,880 | SH | SOLE | 8 | 4,880 | 0 | 0 | |
SUNRUN INC | OPT | 86771W105 | 12,710 | 183,200 | SH | Call | SOLE | 8 | 183,200 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 68 | 982 | SH | SOLE | 9 | 982 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | TRUS | 867892101 | 1,304 | 115,150 | SH | SOLE | 1 | 115,150 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 2,211 | 69,844 | SH | SOLE | 1 | 69,844 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 19 | 612 | SH | SOLE | 8 | 612 | 0 | 0 | |
SUPERIOR GROUP OF CO INC | COM | 868358102 | 81 | 3,468 | SH | SOLE | 1 | 3,468 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2,954 | 117,421 | SH | SOLE | 1 | 117,421 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | BOND | 868459AD0 | 627 | 655,000 | PRN | SOLE | 8 | 0 | 0 | 655,000 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 82 | 3,266 | SH | SOLE | 8 | 3,266 | 0 | 0 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 1 | 86 | SH | SOLE | 8 | 86 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 211 | 7,273 | SH | SOLE | 1 | 7,273 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 653 | 15,012 | SH | SOLE | 1 | 15,012 | 0 | 0 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 4,949 | 228,001 | SH | SOLE | 1 | 228,001 | 0 | 0 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 46 | 2,118 | SH | SOLE | 8 | 2,118 | 0 | 0 | |
SUZANO S A | ADR | 86959K105 | 381 | 34,100 | SH | SOLE | 1 | 34,100 | 0 | 0 | |
SUZANO S A | ADR | 86959K105 | 140 | 12,515 | SH | SOLE | 99 | 12,515 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 324 | 836 | SH | DFND | 1 | 0 | 0 | 836 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 32,516 | 83,844 | SH | SOLE | 1 | 83,844 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,655 | 4,268 | SH | SOLE | 9 | 4,268 | 0 | 0 | |
SVMK INC | COM | 78489X103 | 2,372 | 92,823 | SH | SOLE | 1 | 92,823 | 0 | 0 | |
SVMK INC | COM | 78489X103 | 51 | 2,001 | SH | SOLE | 8 | 2,001 | 0 | 0 | |
SVMK INC | COM | 78489X103 | 174 | 6,823 | SH | SOLE | 99 | 6,823 | 0 | 0 | |
SWITCH INC | COM | 87105L104 | 86 | 5,322 | SH | SOLE | 1 | 5,322 | 0 | 0 | |
SWK HLDGS CORP | COM | 78501P203 | 16 | 1,144 | SH | SOLE | 1 | 1,144 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 1,780 | 47,265 | SH | SOLE | 1 | 47,265 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 4 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
SYNAPTICS INC | COM | 87157D109 | 1,579 | 16,387 | SH | SOLE | 1 | 16,387 | 0 | 0 | |
SYNAPTICS INC | BOND | 87157DAD1 | 141 | 102,000 | PRN | SOLE | 8 | 0 | 0 | 102,000 | |
SYNAPTICS INC | OPT | 87157D109 | 4,598 | 47,700 | SH | Call | SOLE | 8 | 47,700 | 0 | 0 |
SYNAPTICS INC | OPT | 87157D109 | 588 | 6,100 | SH | Put | SOLE | 8 | 6,100 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 1,140 | 11,829 | SH | SOLE | 8 | 11,829 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 26 | 267 | SH | SOLE | 99 | 267 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 60 | 12,746 | SH | SOLE | 1 | 12,746 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 15 | 3,272 | SH | SOLE | 8 | 3,272 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 26,202 | 754,904 | SH | SOLE | 1 | 754,904 | 0 | 0 | |
SYNCHRONY FINANCIAL | OPT | 87165B103 | 437 | 12,600 | SH | Call | SOLE | 8 | 12,600 | 0 | 0 |
SYNCHRONY FINANCIAL | OPT | 87165B103 | 2,301 | 66,300 | SH | Put | SOLE | 8 | 66,300 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,270 | 36,579 | SH | SOLE | 8 | 36,579 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,585 | 45,666 | SH | SOLE | 9 | 45,666 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 631 | 18,186 | SH | SOLE | 99 | 18,186 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 193 | 8,708 | SH | SOLE | 1 | 8,708 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 12 | 533 | SH | SOLE | 8 | 533 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 21 | 942 | SH | SOLE | 99 | 942 | 0 | 0 | |
SYNEOS HEALTH INC | COM | 87166B102 | 5,146 | 75,528 | SH | SOLE | 1 | 75,528 | 0 | 0 | |
SYNEOS HEALTH INC | COM | 87166B102 | 422 | 6,187 | SH | SOLE | 99 | 6,187 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 1,254 | 15,390 | SH | SOLE | 1 | 15,390 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 42,314 | 163,219 | SH | SOLE | 1 | 163,219 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 3,252 | 12,542 | SH | SOLE | 9 | 12,542 | 0 | 0 | |
SYNOVUS FINL CORP | COM | 87161C501 | 2,724 | 84,158 | SH | SOLE | 1 | 84,158 | 0 | 0 | |
SYNOVUS FINL CORP | COM | 87161C501 | 630 | 19,455 | SH | SOLE | 99 | 19,455 | 0 | 0 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 146 | 13,401 | SH | SOLE | 1 | 13,401 | 0 | 0 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 4 | 341 | SH | SOLE | 8 | 341 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 53,907 | 725,938 | SH | SOLE | 1 | 725,938 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 45 | 602 | SH | DFND | 1 | 0 | 0 | 602 | |
SYSCO CORP | OPT | 871829107 | 4,263 | 57,400 | SH | Call | SOLE | 8 | 57,400 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 732 | 9,858 | SH | SOLE | 8 | 9,858 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 3,472 | 46,759 | SH | SOLE | 9 | 46,759 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,703 | 22,929 | SH | SOLE | 99 | 22,929 | 0 | 0 | |
SYSTEMAX INC | COM | 871851101 | 344 | 9,585 | SH | SOLE | 1 | 9,585 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 141,482 | 1,049,183 | SH | SOLE | 1 | 1,049,183 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 137 | 1,014 | SH | DFND | 1 | 0 | 0 | 1,014 | |
T-MOBILE US INC | OPT | 872590104 | 15,832 | 117,400 | SH | Put | SOLE | 1 | 117,400 | 0 | 0 |
T-MOBILE US INC | OPT | 872590104 | 3,318 | 24,600 | SH | Call | SOLE | 1 | 24,600 | 0 | 0 |
T-MOBILE US INC | OPT | 872590104 | 3,147 | 23,340 | SH | Call | SOLE | 8 | 23,340 | 0 | 0 |
T-MOBILE US INC | OPT | 872590104 | 3,305 | 24,510 | SH | Put | SOLE | 8 | 24,510 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 1,422 | 10,546 | SH | SOLE | 8 | 10,546 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 6,518 | 48,330 | SH | SOLE | 9 | 48,330 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 512 | 3,799 | SH | SOLE | 99 | 3,799 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 1,031 | 24,059 | SH | SOLE | 1 | 24,059 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 1,139 | 25,362 | SH | SOLE | 1 | 25,362 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 173 | 3,840 | SH | SOLE | 8 | 3,840 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 341,316 | 3,130,187 | SH | SOLE | 1 | 1,700,539 | 1,429,648 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 60 | 550 | SH | DFND | 1 | 0 | 0 | 550 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 19,134 | 175,469 | SH | SOLE | 8 | 175,469 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | OPT | 874039100 | 30,771 | 282,200 | SH | Put | SOLE | 8 | 282,200 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | OPT | 874039100 | 5,299 | 48,600 | SH | Call | SOLE | 8 | 48,600 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 1,449 | 13,293 | SH | SOLE | 9 | 13,293 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 1,090 | 10,000 | SH | DFND | 20 | 0 | 0 | 10,000 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 20,651 | 189,387 | SH | SOLE | 20 | 0 | 189,387 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 10,343 | 94,856 | SH | SOLE | 82 | 0 | 94,856 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 17,432 | 159,867 | SH | SOLE | 99 | 40,252 | 119,615 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 65,122 | 313,401 | SH | SOLE | 1 | 313,401 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | OPT | 874054109 | 1,496 | 7,200 | SH | Put | SOLE | 8 | 7,200 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 682 | 3,283 | SH | SOLE | 8 | 3,283 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | OPT | 874054109 | 1,600 | 7,700 | SH | Call | SOLE | 8 | 7,700 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,424 | 11,670 | SH | SOLE | 9 | 11,670 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,344 | 6,469 | SH | SOLE | 99 | 6,469 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 | 2,781 | 152,817 | SH | SOLE | 1 | 152,817 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | OPT | 874060205 | 2,730 | 150,000 | SH | Call | SOLE | 1 | 150,000 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | OPT | 874060205 | 2,730 | 150,000 | SH | Put | SOLE | 1 | 150,000 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | OPT | 874060205 | 2,807 | 154,224 | SH | Call | SOLE | 8 | 154,224 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | OPT | 874060205 | 1,144 | 62,830 | SH | Put | SOLE | 8 | 62,830 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 | 0 | 2 | SH | SOLE | 9 | 2 | 0 | 0 | |
TAL EDUCATION GROUP | ADR | 874080104 | 51,117 | 714,810 | SH | SOLE | 1 | 714,810 | 0 | 0 | |
TAL EDUCATION GROUP | ADR | 874080104 | 1,203 | 16,824 | SH | SOLE | 8 | 16,824 | 0 | 0 | |
TAL EDUCATION GROUP | OPT | 874080104 | 3,576 | 50,000 | SH | Put | SOLE | 8 | 50,000 | 0 | 0 |
TAL EDUCATION GROUP | OPT | 874080104 | 622 | 8,700 | SH | Call | SOLE | 8 | 8,700 | 0 | 0 |
TAL EDUCATION GROUP | ADR | 874080104 | 15,554 | 217,504 | SH | SOLE | 9 | 217,504 | 0 | 0 | |
TAL EDUCATION GROUP | ADR | 874080104 | 61 | 850 | SH | DFND | 20 | 0 | 0 | 850 | |
TALEND S A | ADR | 874224207 | 663 | 17,300 | SH | SOLE | 1 | 17,300 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 328 | 39,846 | SH | SOLE | 1 | 39,846 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 48 | 5,796 | SH | SOLE | 8 | 5,796 | 0 | 0 | |
TALOS ENERGY INC | WARR | 87484T116 | 0 | 94 | SH | SOLE | 44 | 94 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372203 | 9,055 | 94,642 | SH | SOLE | 1 | 94,642 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372203 | 130 | 1,354 | SH | SOLE | 99 | 1,354 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | TRUS | 875465106 | 3,339 | 335,227 | SH | SOLE | 1 | 335,227 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | OPT | 875465106 | 498 | 50,000 | SH | Put | SOLE | 8 | 50,000 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | TRUS | 875465106 | 160 | 16,100 | SH | SOLE | 8 | 16,100 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 7,833 | 251,999 | SH | SOLE | 1 | 251,999 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 58 | 1,865 | SH | SOLE | 8 | 1,865 | 0 | 0 | |
TAPESTRY INC | OPT | 876030107 | 131 | 4,200 | SH | Put | SOLE | 8 | 4,200 | 0 | 0 |
TAPESTRY INC | OPT | 876030107 | 525 | 16,900 | SH | Call | SOLE | 8 | 16,900 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 882 | 28,369 | SH | SOLE | 9 | 28,369 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 10,343 | 392,126 | SH | SOLE | 1 | 392,126 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 168 | 6,357 | SH | SOLE | 8 | 6,357 | 0 | 0 | |
TARGA RES CORP | OPT | 87612G101 | 208 | 7,900 | SH | Put | SOLE | 8 | 7,900 | 0 | 0 |
TARGA RES CORP | OPT | 87612G101 | 594 | 22,500 | SH | Call | SOLE | 8 | 22,500 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 120,150 | 680,613 | SH | SOLE | 1 | 680,613 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 203 | 1,149 | SH | SOLE | 8 | 1,149 | 0 | 0 | |
TARGET CORP | OPT | 87612E106 | 24,361 | 138,000 | SH | Put | SOLE | 8 | 138,000 | 0 | 0 |
TARGET CORP | OPT | 87612E106 | 16,929 | 95,900 | SH | Call | SOLE | 8 | 95,900 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 7,522 | 42,616 | SH | SOLE | 9 | 42,616 | 0 | 0 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 15 | 9,455 | SH | SOLE | 1 | 9,455 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | COM | M8737E108 | 815 | 11,100 | SH | SOLE | 1 | 11,100 | 0 | 0 | |
TATA MTRS LTD | ADR | 876568502 | 2,497 | 198,163 | SH | SOLE | 1 | 198,163 | 0 | 0 | |
TATA MTRS LTD | ADR | 876568502 | 55 | 4,395 | SH | SOLE | 8 | 4,395 | 0 | 0 | |
TATA MTRS LTD | OPT | 876568502 | 3 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
TATA MTRS LTD | OPT | 876568502 | 522 | 41,400 | SH | Put | SOLE | 8 | 41,400 | 0 | 0 |
TATA MTRS LTD | ADR | 876568502 | 1,505 | 119,448 | SH | SOLE | 9 | 119,448 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 6,173 | 240,699 | SH | SOLE | 1 | 240,699 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 4,564 | 112,095 | SH | SOLE | 1 | 112,095 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 9,975 | 244,969 | SH | SOLE | 9 | 244,969 | 0 | 0 | |
TC PIPELINES LP | COM | 87233Q108 | 8,267 | 280,719 | SH | SOLE | 1 | 280,719 | 0 | 0 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 253 | 8,201 | SH | SOLE | 1 | 8,201 | 0 | 0 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 9 | 300 | SH | SOLE | 8 | 300 | 0 | 0 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 91 | 2,934 | SH | SOLE | 99 | 2,934 | 0 | 0 | |
TE CONNECTIVITY LTD | COM | H84989104 | 17 | 140 | SH | DFND | 1 | 0 | 0 | 140 | |
TE CONNECTIVITY LTD | COM | H84989104 | 34,336 | 283,604 | SH | SOLE | 1 | 283,604 | 0 | 0 | |
TE CONNECTIVITY LTD | COM | H84989104 | 12 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
TE CONNECTIVITY LTD | COM | H84989104 | 3,206 | 26,476 | SH | SOLE | 9 | 26,476 | 0 | 0 | |
TEAM INC | COM | 878155100 | 367 | 33,739 | SH | SOLE | 1 | 33,739 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 2,224 | 236,684 | SH | SOLE | 1 | 236,684 | 0 | 0 | |
TECHNIPFMC PLC | OPT | G87110105 | 319 | 33,900 | SH | Put | SOLE | 8 | 33,900 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 469 | 49,908 | SH | SOLE | 8 | 49,908 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 56,344 | 5,994,025 | SH | SOLE | 9 | 5,994,025 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 3,852 | 65,158 | SH | SOLE | 1 | 65,158 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 86 | 1,448 | SH | SOLE | 8 | 1,448 | 0 | 0 | |
TECK RESOURCES LTD | COM | 878742204 | 29 | 1,527 | SH | SOLE | 1 | 1,527 | 0 | 0 | |
TECK RESOURCES LTD | OPT | 878742204 | 1,664 | 91,700 | SH | Call | SOLE | 8 | 91,700 | 0 | 0 |
TECK RESOURCES LTD | COM | 878742204 | 1,948 | 107,293 | SH | SOLE | 8 | 107,293 | 0 | 0 | |
TECK RESOURCES LTD | OPT | 878742204 | 635 | 35,000 | SH | Put | SOLE | 8 | 35,000 | 0 | 0 |
TECK RESOURCES LTD | COM | 878742204 | 188 | 10,358 | SH | SOLE | 9 | 10,358 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 15 | 6,846 | SH | SOLE | 8 | 6,846 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 2 | 900 | SH | DFND | 20 | 0 | 0 | 900 | |
TEEKAY LNG PARTNERS L P | COM | Y8564M105 | 133 | 11,582 | SH | SOLE | 1 | 11,582 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | COM | Y8564M105 | 10 | 878 | SH | SOLE | 8 | 878 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 1,034 | 74,145 | SH | SOLE | 1 | 74,145 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 98 | 6,758 | SH | SOLE | 1 | 6,758 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 45,394 | 227,023 | SH | SOLE | 1 | 227,023 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 60 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
TELADOC HEALTH INC | OPT | 87918A105 | 800 | 4,000 | SH | Put | SOLE | 8 | 4,000 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 1,607 | 8,034 | SH | SOLE | 8 | 8,034 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 358 | 1,784 | SH | SOLE | 9 | 1,784 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 350 | 1,749 | SH | DFND | 20 | 0 | 0 | 1,749 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 13,973 | 35,644 | SH | SOLE | 1 | 35,644 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,185 | 3,023 | SH | SOLE | 9 | 3,023 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 296 | 754 | SH | SOLE | 99 | 754 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 12 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
TELEFLEX INCORPORATED | COM | 879369106 | 18,221 | 44,274 | SH | SOLE | 1 | 44,274 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 45 | 109 | SH | SOLE | 8 | 109 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 1,573 | 3,820 | SH | SOLE | 9 | 3,820 | 0 | 0 | |
TELENAV INC | COM | 879455103 | 50 | 10,683 | SH | SOLE | 1 | 10,683 | 0 | 0 | |
TELEPHONE &amp DATA SYS INC | COM | 879433829 | 297 | 16,029 | SH | SOLE | 1 | 16,029 | 0 | 0 | |
TELEPHONE &amp DATA SYS INC | COM | 879433829 | 1 | 75 | SH | SOLE | 8 | 75 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 69 | 54,268 | SH | SOLE | 1 | 54,268 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 0 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 665 | 33,592 | SH | SOLE | 1 | 33,592 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 2,105 | 106,370 | SH | SOLE | 9 | 106,370 | 0 | 0 | |
TEMPLETON EMERGING MKTS INCO | FUND | 880192109 | 246 | 27,611 | SH | DFND | 20 | 0 | 0 | 27,611 | |
TEMPLETON GLOBAL INCOME FD | FUND | 880198106 | 206 | 33,668 | SH | DFND | 20 | 0 | 0 | 33,668 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 5,690 | 210,765 | SH | SOLE | 1 | 210,765 | 0 | 0 | |
TEMPUR SEALY INTL INC | OPT | 88023U101 | 6,793 | 251,600 | SH | Call | SOLE | 8 | 251,600 | 0 | 0 |
TEMPUR SEALY INTL INC | OPT | 88023U101 | 1,901 | 70,400 | SH | Put | SOLE | 8 | 70,400 | 0 | 0 |
TENABLE HLDGS INC | COM | 88025T102 | 1,199 | 22,939 | SH | SOLE | 1 | 22,939 | 0 | 0 | |
TENARIS S A | ADR | 88031M109 | 6 | 363 | SH | DFND | 1 | 0 | 0 | 363 | |
TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 | 3,474 | 180,580 | SH | SOLE | 1 | 180,580 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | OPT | 88034P109 | 227 | 11,800 | SH | Put | SOLE | 8 | 11,800 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | OPT | 88034P109 | 648 | 33,700 | SH | Call | SOLE | 8 | 33,700 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 | 42 | 2,194 | SH | SOLE | 8 | 2,194 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 | 3,937 | 204,640 | SH | SOLE | 9 | 204,640 | 0 | 0 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 6,032 | 151,068 | SH | SOLE | 1 | 151,068 | 0 | 0 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 264 | 6,604 | SH | SOLE | 8 | 6,604 | 0 | 0 | |
TENET HEALTHCARE CORP | OPT | 88033G407 | 2,971 | 74,400 | SH | Put | SOLE | 8 | 74,400 | 0 | 0 |
TENET HEALTHCARE CORP | OPT | 88033G407 | 128 | 3,200 | SH | Call | SOLE | 8 | 3,200 | 0 | 0 |
TENNANT CO | COM | 880345103 | 1,432 | 20,407 | SH | SOLE | 1 | 20,407 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 388 | 36,658 | SH | SOLE | 1 | 36,658 | 0 | 0 | |
TENNECO INC | OPT | 880349105 | 8 | 800 | SH | Call | SOLE | 8 | 800 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 1,874 | 83,408 | SH | SOLE | 1 | 83,408 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 40,371 | 336,744 | SH | SOLE | 1 | 336,744 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 1,253 | 10,451 | SH | SOLE | 8 | 10,451 | 0 | 0 | |
TERADYNE INC | BOND | 880770AG7 | 3,816 | 1,009,000 | PRN | SOLE | 8 | 0 | 0 | 1,009,000 | |
TERADYNE INC | COM | 880770102 | 1,636 | 13,646 | SH | SOLE | 9 | 13,646 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 544 | 4,534 | SH | SOLE | 99 | 4,534 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 845 | 24,214 | SH | SOLE | 1 | 24,214 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 1 | 39 | SH | SOLE | 8 | 39 | 0 | 0 | |
TERNIUM SA | ADR | 880890108 | 1 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | |
TERNIUM SA | ADR | 880890108 | 732 | 25,159 | SH | SOLE | 99 | 25,159 | 0 | 0 | |
TERRENO RLTY CORP | TRUS | 88146M101 | 2,091 | 35,734 | SH | SOLE | 1 | 35,734 | 0 | 0 | |
TERRENO RLTY CORP | TRUS | 88146M101 | 167 | 2,859 | SH | SOLE | 8 | 2,859 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 1,217 | 20,792 | SH | SOLE | 99 | 20,792 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 480 | 19,991 | SH | SOLE | 1 | 19,991 | 0 | 0 | |
TESLA INC | OPT | 88160R101 | 705,670 | 1,000,000 | SH | Call | SOLE | 1 | 1,000,000 | 0 | 0 |
TESLA INC | OPT | 88160R101 | 127,020 | 180,000 | SH | Put | SOLE | 1 | 180,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 3,533 | 5,006 | SH | DFND | 1 | 0 | 0 | 5,006 | |
TESLA INC | COM | 88160R101 | 876,400 | 1,241,940 | SH | SOLE | 1 | 1,241,940 | 0 | 0 | |
TESLA INC | OPT | 88160R101 | 3,168,318 | 4,489,800 | SH | Put | SOLE | 8 | 4,489,800 | 0 | 0 |
TESLA INC | OPT | 88160R101 | 1,581,195 | 2,240,700 | SH | Call | SOLE | 8 | 2,240,700 | 0 | 0 |
TESLA INC | COM | 88160R101 | 5,809 | 8,233 | SH | SOLE | 8 | 8,233 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 52,506 | 74,405 | SH | SOLE | 9 | 74,405 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 353 | 500 | SH | DFND | 20 | 0 | 0 | 500 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 50 | 7,998 | SH | SOLE | 1 | 7,998 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 2,652 | 22,916 | SH | SOLE | 1 | 22,916 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 97 | 842 | SH | SOLE | 8 | 842 | 0 | 0 | |
TEUCRIUM COMMODITY TR | FUND | 88166A102 | 125 | 8,007 | SH | SOLE | 8 | 8,007 | 0 | 0 | |
TEUCRIUM COMMODITY TR | OPT | 88166A102 | 78 | 5,000 | SH | Put | SOLE | 8 | 5,000 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 12 | 1,225 | SH | DFND | 1 | 0 | 0 | 1,225 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,716 | 177,885 | SH | SOLE | 1 | 177,885 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 203 | 20,991 | SH | SOLE | 8 | 20,991 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | OPT | 881624209 | 3,059 | 317,000 | SH | Call | SOLE | 8 | 317,000 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | OPT | 881624209 | 325 | 33,700 | SH | Put | SOLE | 8 | 33,700 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 4,674 | 484,428 | SH | SOLE | 9 | 484,428 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,807 | 187,242 | SH | DFND | 20 | 0 | 0 | 187,242 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 71,170 | 1,196,131 | SH | SOLE | 1 | 1,196,131 | 0 | 0 | |
TEXAS INSTRS INC | OPT | 882508104 | 5,220 | 31,800 | SH | Call | SOLE | 1 | 31,800 | 0 | 0 |
TEXAS INSTRS INC | OPT | 882508104 | 28,854 | 175,800 | SH | Put | SOLE | 1 | 175,800 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 245,607 | 1,496,425 | SH | SOLE | 1 | 1,496,425 | 0 | 0 | |
TEXAS INSTRS INC | OPT | 882508104 | 5,564 | 33,900 | SH | Call | SOLE | 8 | 33,900 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 233 | 1,417 | SH | SOLE | 8 | 1,417 | 0 | 0 | |
TEXAS INSTRS INC | OPT | 882508104 | 3,332 | 20,300 | SH | Put | SOLE | 8 | 20,300 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 1,102 | 6,714 | SH | SOLE | 9 | 6,714 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 4 | 24 | SH | DFND | 20 | 0 | 0 | 24 | |
TEXAS INSTRS INC | COM | 882508104 | 1,206 | 7,348 | SH | SOLE | 99 | 7,348 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 34,172 | 437,215 | SH | SOLE | 1 | 437,215 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 503 | 6,438 | SH | SOLE | 8 | 6,438 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 146 | 1,868 | SH | SOLE | 99 | 1,868 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 | 306 | 15,941 | SH | SOLE | 1 | 15,941 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 17,247 | 356,846 | SH | SOLE | 1 | 356,846 | 0 | 0 | |
TEXTRON INC | OPT | 883203101 | 251 | 5,200 | SH | Put | SOLE | 8 | 5,200 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 58 | 1,201 | SH | SOLE | 8 | 1,201 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 935 | 19,357 | SH | SOLE | 9 | 19,357 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 257 | 5,320 | SH | SOLE | 99 | 5,320 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 505 | 28,623 | SH | SOLE | 1 | 28,623 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 32 | 1,819 | SH | SOLE | 8 | 1,819 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 2,956 | 56,817 | SH | SOLE | 1 | 56,817 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 95 | 1,830 | SH | SOLE | 8 | 1,830 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 132 | 2,542 | SH | SOLE | 99 | 2,542 | 0 | 0 | |
THE PROVIDENCE SERVICE CORP | COM | 743815102 | 1,995 | 14,393 | SH | SOLE | 1 | 14,393 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 232 | 11,897 | SH | SOLE | 8 | 11,897 | 0 | 0 | |
THE TRADE DESK INC | COM | 88339J105 | 17,183 | 21,452 | SH | SOLE | 1 | 21,452 | 0 | 0 | |
THE TRADE DESK INC | COM | 88339J105 | 346 | 432 | SH | DFND | 1 | 0 | 0 | 432 | |
THE TRADE DESK INC | OPT | 88339J105 | 13,937 | 17,400 | SH | Put | SOLE | 8 | 17,400 | 0 | 0 |
THE TRADE DESK INC | OPT | 88339J105 | 9,772 | 12,200 | SH | Call | SOLE | 8 | 12,200 | 0 | 0 |
THE TRADE DESK INC | COM | 88339J105 | 280 | 351 | SH | SOLE | 9 | 351 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 101 | 83,159 | SH | SOLE | 1 | 83,159 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 2 | 1,477 | SH | SOLE | 8 | 1,477 | 0 | 0 | |
THERATECHNOLOGIES INC | COM | 88338H100 | 23 | 9,067 | SH | SOLE | 8 | 9,067 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 407 | 22,891 | SH | SOLE | 1 | 22,891 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | BOND | 88339KAA0 | 1,910 | 2,016,000 | PRN | SOLE | 8 | 0 | 0 | 2,016,000 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 57 | 3,213 | SH | SOLE | 8 | 3,213 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | OPT | 883556102 | 9,316 | 20,000 | SH | Put | SOLE | 1 | 20,000 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 259,768 | 557,705 | SH | SOLE | 1 | 339,526 | 218,179 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 934 | 2,005 | SH | DFND | 1 | 0 | 0 | 2,005 | |
THERMO FISHER SCIENTIFIC INC | OPT | 883556102 | 4,750 | 10,200 | SH | Call | SOLE | 1 | 10,200 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | OPT | 883556102 | 6,102 | 13,100 | SH | Put | SOLE | 8 | 13,100 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,723 | 5,847 | SH | SOLE | 8 | 5,847 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,889 | 6,203 | SH | SOLE | 9 | 6,203 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14,157 | 30,395 | SH | SOLE | 20 | 0 | 30,395 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,607 | 3,450 | SH | DFND | 20 | 0 | 0 | 3,450 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,791 | 14,579 | SH | SOLE | 82 | 0 | 14,579 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,223 | 28,389 | SH | SOLE | 99 | 0 | 28,389 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 166 | 10,570 | SH | SOLE | 1 | 10,570 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 862 | 90,529 | SH | SOLE | 1 | 90,529 | 0 | 0 | |
THOMSON REUTERS CORP. | COM | 884903709 | 62 | 760 | SH | DFND | 1 | 0 | 0 | 760 | |
THOMSON REUTERS CORP. | OPT | 884903709 | 606 | 7,400 | SH | Put | SOLE | 8 | 7,400 | 0 | 0 |
THOMSON REUTERS CORP. | OPT | 884903709 | 655 | 8,000 | SH | Call | SOLE | 8 | 8,000 | 0 | 0 |
THOMSON REUTERS CORP. | COM | 884903709 | 43 | 523 | SH | SOLE | 8 | 523 | 0 | 0 | |
THOMSON REUTERS CORP. | COM | 884903709 | 11,647 | 142,221 | SH | SOLE | 9 | 142,221 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 3,608 | 38,792 | SH | SOLE | 1 | 38,792 | 0 | 0 | |
THOR INDS INC | OPT | 885160101 | 818 | 8,800 | SH | Call | SOLE | 8 | 8,800 | 0 | 0 |
THOR INDS INC | OPT | 885160101 | 428 | 4,600 | SH | Put | SOLE | 8 | 4,600 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 329 | 3,540 | SH | SOLE | 99 | 3,540 | 0 | 0 | |
TIDEWATER INC NEW | OPT | 88642R109 | 50 | 5,800 | SH | Call | SOLE | 1 | 5,800 | 0 | 0 |
TIDEWATER INC NEW | WARR | 88642R125 | 0 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 113 | 13,045 | SH | SOLE | 1 | 13,045 | 0 | 0 | |
TIDEWATER INC NEW | WARR | 88642R117 | 0 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | |
TIFFANY &amp CO NEW | COM | 886547108 | 41,591 | 316,407 | SH | SOLE | 1 | 316,407 | 0 | 0 | |
TIFFANY &amp CO NEW | OPT | 886547108 | 1,551 | 11,800 | SH | Call | SOLE | 8 | 11,800 | 0 | 0 |
TIFFANY &amp CO NEW | OPT | 886547108 | 4,745 | 36,100 | SH | Put | SOLE | 8 | 36,100 | 0 | 0 |
TIFFANY &amp CO NEW | COM | 886547108 | 5,078 | 38,633 | SH | SOLE | 8 | 38,633 | 0 | 0 | |
TIFFANY &amp CO NEW | COM | 886547108 | 1,318 | 10,033 | SH | SOLE | 9 | 10,033 | 0 | 0 | |
TIFFANY &amp CO NEW | COM | 886547108 | 162 | 1,231 | SH | SOLE | 99 | 1,231 | 0 | 0 | |
TILLYS INC | COM | 886885102 | 285 | 35,014 | SH | SOLE | 1 | 35,014 | 0 | 0 | |
TILLYS INC | COM | 886885102 | 26 | 3,206 | SH | SOLE | 8 | 3,206 | 0 | 0 | |
TILRAY INC | OPT | 88688T100 | 1,504 | 182,100 | SH | Call | SOLE | 8 | 182,100 | 0 | 0 |
TILRAY INC | OPT | 88688T100 | 214 | 25,900 | SH | Put | SOLE | 8 | 25,900 | 0 | 0 |
TIMBERLAND BANCORP INC | COM | 887098101 | 150 | 6,176 | SH | SOLE | 1 | 6,176 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 1,776 | 22,941 | SH | SOLE | 1 | 22,941 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 217 | 2,800 | SH | SOLE | 8 | 2,800 | 0 | 0 | |
TIMKENSTEEL CORPORATION | COM | 887399103 | 372 | 79,620 | SH | SOLE | 1 | 79,620 | 0 | 0 | |
TIPTREE INC | COM | 88822Q103 | 271 | 54,075 | SH | SOLE | 1 | 54,075 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 192 | 39,526 | SH | SOLE | 1 | 39,526 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 295 | 15,035 | SH | SOLE | 1 | 15,035 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 28 | 1,450 | SH | SOLE | 8 | 1,450 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 877 | 44,791 | SH | SOLE | 1 | 44,791 | 0 | 0 | |
TIVITY HEALTH INC | OPT | 88870R102 | 18 | 924 | SH | Call | SOLE | 8 | 924 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 103,992 | 1,522,798 | SH | SOLE | 1 | 1,522,798 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 982 | 14,387 | SH | SOLE | 8 | 14,387 | 0 | 0 | |
TJX COS INC NEW | OPT | 872540109 | 4,999 | 73,200 | SH | Call | SOLE | 8 | 73,200 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 6,738 | 98,671 | SH | SOLE | 9 | 98,671 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 43 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
TOLL BROTHERS INC | COM | 889478103 | 10,168 | 233,928 | SH | SOLE | 1 | 233,928 | 0 | 0 | |
TOLL BROTHERS INC | OPT | 889478103 | 900 | 20,700 | SH | Call | SOLE | 8 | 20,700 | 0 | 0 |
TOLL BROTHERS INC | OPT | 889478103 | 952 | 21,900 | SH | Put | SOLE | 8 | 21,900 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 99 | 2,277 | SH | SOLE | 99 | 2,277 | 0 | 0 | |
TOMPKINS FINL CORP | COM | 890110109 | 996 | 14,097 | SH | SOLE | 1 | 14,097 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 152 | 5,134 | SH | SOLE | 1 | 5,134 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 11,455 | 62,231 | SH | SOLE | 1 | 62,231 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 760 | 4,126 | SH | SOLE | 99 | 4,126 | 0 | 0 | |
TORM PLC | COM | G89479102 | 127 | 18,142 | SH | SOLE | 9 | 18,142 | 0 | 0 | |
TORO CO | COM | 891092108 | 36,738 | 387,381 | SH | SOLE | 1 | 387,381 | 0 | 0 | |
TORO CO | COM | 891092108 | 396 | 4,179 | SH | SOLE | 99 | 4,179 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM | 891160509 | 42 | 753 | SH | SOLE | 1 | 753 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM | 891160509 | 139 | 2,463 | SH | DFND | 1 | 0 | 0 | 2,463 | |
TORONTO DOMINION BK ONT | COM | 891160509 | 2,347 | 41,588 | SH | SOLE | 9 | 41,588 | 0 | 0 | |
TOTAL SE | ADR | 89151E109 | 5,020 | 119,795 | SH | SOLE | 1 | 119,795 | 0 | 0 | |
TOTAL SE | ADR | 89151E109 | 79 | 1,895 | SH | SOLE | 8 | 1,895 | 0 | 0 | |
TOTAL SE | ADR | 89151E109 | 17,080 | 407,526 | SH | SOLE | 9 | 407,526 | 0 | 0 | |
TOTAL SE | ADR | 89151E109 | 2,179 | 52,000 | SH | DFND | 20 | 0 | 0 | 52,000 | |
TOWER SEMICONDUCTOR LTD | COM | M87915274 | 1 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,307 | 55,659 | SH | SOLE | 1 | 55,659 | 0 | 0 | |
TOWNSQUARE MEDIA INC | COM | 892231101 | 31 | 4,665 | SH | SOLE | 1 | 4,665 | 0 | 0 | |
TOYOTA MOTOR CORP | ADR | 892331307 | 77 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
TOYOTA MOTOR CORP | ADR | 892331307 | 7 | 43 | SH | SOLE | 1 | 43 | 0 | 0 | |
TOYOTA MOTOR CORP | ADR | 892331307 | 7 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | |
TPG RE FIN TR INC | TRUS | 87266M107 | 20 | 1,915 | SH | SOLE | 8 | 1,915 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 597 | 11,311 | SH | SOLE | 1 | 11,311 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 36 | 688 | SH | SOLE | 9 | 688 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 15,793 | 112,346 | SH | SOLE | 1 | 112,346 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2,529 | 17,992 | SH | SOLE | 8 | 17,992 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,346 | 9,574 | SH | SOLE | 9 | 9,574 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 257 | 1,830 | SH | SOLE | 99 | 1,830 | 0 | 0 | |
TRADEWEB MKTS INC | COM | 892672106 | 3,892 | 62,319 | SH | SOLE | 1 | 62,319 | 0 | 0 | |
TRADEWEB MKTS INC | COM | 892672106 | 48 | 758 | SH | SOLE | 9 | 758 | 0 | 0 | |
TRANSCAT INC | COM | 893529107 | 187 | 5,375 | SH | SOLE | 1 | 5,375 | 0 | 0 | |
TRANSCONTINENTAL RLTY INVS | COM | 893617209 | 11 | 437 | SH | SOLE | 1 | 437 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 26,693 | 43,131 | SH | SOLE | 1 | 43,131 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 4 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 2,796 | 4,519 | SH | SOLE | 9 | 4,519 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 40 | 65 | SH | DFND | 20 | 0 | 0 | 65 | |
TRANSLATE BIO INC | COM | 89374L104 | 4,263 | 231,252 | SH | SOLE | 1 | 231,252 | 0 | 0 | |
TRANSLATE BIO INC | COM | 89374L104 | 36 | 1,948 | SH | SOLE | 8 | 1,948 | 0 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 161 | 8,115 | SH | SOLE | 1 | 8,115 | 0 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 28 | 1,422 | SH | SOLE | 8 | 1,422 | 0 | 0 | |
TRANSOCEAN LTD | COM | H8817H100 | 1,489 | 644,842 | SH | SOLE | 1 | 644,842 | 0 | 0 | |
TRANSOCEAN LTD | OPT | H8817H100 | 1,972 | 853,700 | SH | Put | SOLE | 8 | 853,700 | 0 | 0 |
TRANSOCEAN LTD | COM | H8817H100 | 778 | 336,722 | SH | SOLE | 8 | 336,722 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 13,398 | 135,048 | SH | SOLE | 1 | 135,048 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 46 | 466 | SH | SOLE | 8 | 466 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 156 | 1,564 | SH | SOLE | 9 | 1,564 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 69 | 490 | SH | DFND | 1 | 0 | 0 | 490 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 67,866 | 483,486 | SH | SOLE | 1 | 483,486 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 244 | 1,737 | SH | SOLE | 8 | 1,737 | 0 | 0 | |
TRAVELERS COMPANIES INC | OPT | 89417E109 | 239 | 1,700 | SH | Call | SOLE | 8 | 1,700 | 0 | 0 |
TRAVELERS COMPANIES INC | OPT | 89417E109 | 1,179 | 8,400 | SH | Put | SOLE | 8 | 8,400 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,922 | 20,817 | SH | SOLE | 9 | 20,817 | 0 | 0 | |
TRECORA RES | COM | 894648104 | 55 | 7,798 | SH | SOLE | 1 | 7,798 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 479 | 28,698 | SH | SOLE | 1 | 28,698 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 323 | 7,597 | SH | SOLE | 1 | 7,597 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 3,939 | 47,062 | SH | SOLE | 1 | 47,062 | 0 | 0 | |
TRI CONTL CORP | FUND | 895436103 | 0 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 5,690 | 329,836 | SH | SOLE | 1 | 329,836 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 94 | 5,448 | SH | SOLE | 99 | 5,448 | 0 | 0 | |
TRIBUNE PUBG CO NEW | COM | 89609W107 | 69 | 5,039 | SH | SOLE | 1 | 5,039 | 0 | 0 | |
TRICIDA INC | COM | 89610F101 | 148 | 20,836 | SH | SOLE | 1 | 20,836 | 0 | 0 | |
TRICIDA INC | COM | 89610F101 | 5 | 708 | SH | SOLE | 8 | 708 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 1,452 | 41,170 | SH | SOLE | 1 | 41,170 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 73 | 2,075 | SH | SOLE | 8 | 2,075 | 0 | 0 | |
TRILLIUM THERAPEUTICS INC | COM | 89620X506 | 3 | 197 | SH | SOLE | 8 | 197 | 0 | 0 | |
TRIMAS CORP | COM | 896215209 | 420 | 13,270 | SH | SOLE | 1 | 13,270 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 12,103 | 181,266 | SH | SOLE | 1 | 181,266 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 4 | 60 | SH | SOLE | 8 | 60 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 138 | 2,062 | SH | SOLE | 9 | 2,062 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 430 | 6,447 | SH | SOLE | 99 | 6,447 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 6,648 | 82,478 | SH | SOLE | 1 | 82,478 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 148 | 1,835 | SH | SOLE | 8 | 1,835 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 475 | 5,888 | SH | SOLE | 99 | 5,888 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 128 | 4,832 | SH | SOLE | 1 | 4,832 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 19 | 709 | SH | SOLE | 8 | 709 | 0 | 0 | |
TRINITY INDS INC | OPT | 896522109 | 362 | 13,700 | SH | Put | SOLE | 8 | 13,700 | 0 | 0 |
TRINITY INDS INC | OPT | 896522109 | 29 | 1,100 | SH | Call | SOLE | 8 | 1,100 | 0 | 0 |
TRINSEO S A | COM | L9340P101 | 3,410 | 66,566 | SH | SOLE | 1 | 66,566 | 0 | 0 | |
TRINSEO S A | COM | L9340P101 | 211 | 4,120 | SH | SOLE | 8 | 4,120 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 1,124 | 39,061 | SH | SOLE | 1 | 39,061 | 0 | 0 | |
TRIPADVISOR INC | OPT | 896945201 | 611 | 21,200 | SH | Call | SOLE | 8 | 21,200 | 0 | 0 |
TRIPADVISOR INC | OPT | 896945201 | 3,100 | 107,700 | SH | Put | SOLE | 8 | 107,700 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 1,432 | 49,758 | SH | SOLE | 8 | 49,758 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 501 | 17,396 | SH | SOLE | 9 | 17,396 | 0 | 0 | |
TRIPLE-S MGMT CORP | COM | 896749108 | 156 | 7,318 | SH | SOLE | 1 | 7,318 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 490 | 28,178 | SH | SOLE | 1 | 28,178 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 176 | 10,142 | SH | SOLE | 8 | 10,142 | 0 | 0 | |
TRITON INTL LTD | COM | G9078F107 | 2,243 | 46,255 | SH | SOLE | 1 | 46,255 | 0 | 0 | |
TRITON INTL LTD | COM | G9078F107 | 92 | 1,887 | SH | SOLE | 8 | 1,887 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 1,349 | 27,801 | SH | SOLE | 1 | 27,801 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 30 | 627 | SH | SOLE | 8 | 627 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 257 | 5,293 | SH | SOLE | 99 | 5,293 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 722 | 57,553 | SH | SOLE | 1 | 57,553 | 0 | 0 | |
TRONOX HOLDINGS PLC | COM | G9087Q102 | 422 | 28,894 | SH | SOLE | 1 | 28,894 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 1,555 | 83,199 | SH | SOLE | 1 | 83,199 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 167 | 39,887 | SH | SOLE | 1 | 39,887 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 36 | 8,524 | SH | SOLE | 8 | 8,524 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 39 | 325 | SH | DFND | 1 | 0 | 0 | 325 | |
TRUPANION INC | COM | 898202106 | 38,540 | 321,949 | SH | SOLE | 1 | 50,483 | 271,466 | 0 | |
TRUPANION INC | COM | 898202106 | 317 | 2,650 | SH | SOLE | 8 | 2,650 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 5,583 | 46,636 | SH | SOLE | 20 | 0 | 46,636 | 0 | |
TRUPANION INC | COM | 898202106 | 2,707 | 22,614 | SH | SOLE | 82 | 0 | 22,614 | 0 | |
TRUPANION INC | COM | 898202106 | 2,238 | 18,693 | SH | SOLE | 99 | 4,345 | 14,348 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 709 | 106,311 | SH | SOLE | 1 | 106,311 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 914 | 33,448 | SH | SOLE | 1 | 33,448 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 2,183 | 29,938 | SH | SOLE | 1 | 29,938 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,691 | 122,567 | SH | SOLE | 1 | 122,567 | 0 | 0 | |
TUCOWS INC | COM | 898697206 | 630 | 8,521 | SH | SOLE | 1 | 8,521 | 0 | 0 | |
TUFIN SOFTWARE TECHNOLOGIE | COM | M8893U102 | 262 | 21,000 | SH | SOLE | 1 | 21,000 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,907 | 58,856 | SH | SOLE | 1 | 58,856 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,214 | 37,480 | SH | SOLE | 8 | 37,480 | 0 | 0 | |
TUPPERWARE BRANDS CORP | OPT | 899896104 | 632 | 19,500 | SH | Put | SOLE | 8 | 19,500 | 0 | 0 |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 1,468 | 12,054 | SH | SOLE | 1 | 12,054 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 90 | 742 | SH | SOLE | 8 | 742 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 113 | 929 | SH | SOLE | 99 | 929 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 12,302 | 276,079 | SH | SOLE | 1 | 276,079 | 0 | 0 | |
TURTLE BEACH CORP | COM | 900450206 | 98 | 4,530 | SH | SOLE | 1 | 4,530 | 0 | 0 | |
TUSCAN HLDGS CORP | COM | 90069K104 | 1,710 | 100,000 | SH | SOLE | 8 | 100,000 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 400 | 30,849 | SH | SOLE | 1 | 30,849 | 0 | 0 | |
TWILIO INC | COM | 90138F102 | 30,402 | 89,810 | SH | SOLE | 1 | 89,810 | 0 | 0 | |
TWILIO INC | COM | 90138F102 | 440 | 1,301 | SH | DFND | 1 | 0 | 0 | 1,301 | |
TWILIO INC | COM | 90138F102 | 5,726 | 16,915 | SH | SOLE | 8 | 16,915 | 0 | 0 | |
TWILIO INC | BOND | 90138FAB8 | 134 | 28,000 | PRN | SOLE | 8 | 0 | 0 | 28,000 | |
TWILIO INC | OPT | 90138F102 | 21,326 | 63,000 | SH | Put | SOLE | 8 | 63,000 | 0 | 0 |
TWILIO INC | COM | 90138F102 | 511 | 1,508 | SH | SOLE | 9 | 1,508 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 4,722 | 33,427 | SH | SOLE | 1 | 33,427 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 215 | 1,520 | SH | SOLE | 8 | 1,520 | 0 | 0 | |
TWITTER INC | BOND | 90184LAD4 | 511 | 500,000 | PRN | DFND | 1 | 0 | 0 | 500,000 | |
TWITTER INC | OPT | 90184L102 | 8,664 | 160,000 | SH | Call | SOLE | 1 | 160,000 | 0 | 0 |
TWITTER INC | OPT | 90184L102 | 27,076 | 500,000 | SH | Put | SOLE | 1 | 500,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 379 | 7,005 | SH | DFND | 1 | 0 | 0 | 7,005 | |
TWITTER INC | COM | 90184L102 | 270,558 | 4,996,410 | SH | SOLE | 1 | 4,996,410 | 0 | 0 | |
TWITTER INC | OPT | 90184L102 | 3,487 | 64,400 | SH | Call | SOLE | 8 | 64,400 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 7,126 | 131,610 | SH | SOLE | 8 | 131,610 | 0 | 0 | |
TWITTER INC | OPT | 90184L102 | 25,186 | 465,100 | SH | Put | SOLE | 8 | 465,100 | 0 | 0 |
TWITTER INC | BOND | 90184LAD4 | 138 | 135,000 | PRN | SOLE | 8 | 0 | 0 | 135,000 | |
TWITTER INC | COM | 90184L102 | 3,738 | 69,018 | SH | SOLE | 9 | 69,018 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 74 | 1,360 | SH | DFND | 20 | 0 | 0 | 1,360 | |
TWO HBRS INVT CORP | TRUS | 90187B408 | 4,331 | 679,741 | SH | SOLE | 1 | 679,741 | 0 | 0 | |
TWO HBRS INVT CORP | TRUS | 90187B408 | 61 | 9,589 | SH | SOLE | 8 | 9,589 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 27,064 | 62,003 | SH | SOLE | 1 | 62,003 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,443 | 3,305 | SH | SOLE | 9 | 3,305 | 0 | 0 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 27 | 22,428 | SH | SOLE | 1 | 22,428 | 0 | 0 | |
TYSON FOODS INC | COM | 902494103 | 516 | 8,000 | SH | DFND | 1 | 0 | 0 | 8,000 | |
TYSON FOODS INC | COM | 902494103 | 37,692 | 584,922 | SH | SOLE | 1 | 584,922 | 0 | 0 | |
TYSON FOODS INC | COM | 902494103 | 1,757 | 27,277 | SH | SOLE | 8 | 27,277 | 0 | 0 | |
TYSON FOODS INC | OPT | 902494103 | 1,991 | 30,900 | SH | Put | SOLE | 8 | 30,900 | 0 | 0 |
TYSON FOODS INC | OPT | 902494103 | 432 | 6,700 | SH | Call | SOLE | 8 | 6,700 | 0 | 0 |
TYSON FOODS INC | COM | 902494103 | 1,556 | 24,139 | SH | SOLE | 9 | 24,139 | 0 | 0 | |
U S CONCRETE INC | COM | 90333L201 | 1,250 | 31,285 | SH | SOLE | 1 | 31,285 | 0 | 0 | |
U S CONCRETE INC | COM | 90333L201 | 12 | 290 | SH | SOLE | 8 | 290 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 2,082 | 17,320 | SH | SOLE | 1 | 17,320 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 258 | 2,149 | SH | SOLE | 8 | 2,149 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 575 | 81,881 | SH | SOLE | 1 | 81,881 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 131 | 18,707 | SH | SOLE | 8 | 18,707 | 0 | 0 | |
U S SILICA HLDGS INC | OPT | 90346E103 | 36 | 5,100 | SH | Put | SOLE | 8 | 5,100 | 0 | 0 |
U S XPRESS ENTERPRISES INC | COM | 90338N202 | 49 | 7,151 | SH | SOLE | 1 | 7,151 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,843 | 55,742 | SH | DFND | 1 | 0 | 0 | 55,742 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 35,644 | 698,893 | SH | SOLE | 1 | 698,893 | 0 | 0 | |
UBER TECHNOLOGIES INC | OPT | 90353T100 | 62,791 | 1,231,200 | SH | Put | SOLE | 8 | 1,231,200 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 33,389 | 654,689 | SH | SOLE | 8 | 654,689 | 0 | 0 | |
UBER TECHNOLOGIES INC | OPT | 90353T100 | 19,768 | 387,600 | SH | Call | SOLE | 8 | 387,600 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 710 | 13,914 | SH | SOLE | 9 | 13,914 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 306 | 6,000 | SH | DFND | 20 | 0 | 0 | 6,000 | |
UDR INC | TRUS | 902653104 | 14,957 | 389,176 | SH | SOLE | 1 | 389,176 | 0 | 0 | |
UDR INC | TRUS | 902653104 | 928 | 24,162 | SH | SOLE | 9 | 24,162 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 103 | 2,216 | SH | SOLE | 1 | 2,216 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 3,629 | 103,828 | SH | SOLE | 1 | 103,828 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 60 | 1,726 | SH | SOLE | 9 | 1,726 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 24,647 | 85,834 | SH | SOLE | 1 | 85,834 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 14 | 48 | SH | DFND | 1 | 0 | 0 | 48 | |
ULTA BEAUTY INC | OPT | 90384S303 | 4,078 | 14,200 | SH | Put | SOLE | 8 | 14,200 | 0 | 0 |
ULTA BEAUTY INC | OPT | 90384S303 | 6,117 | 21,300 | SH | Call | SOLE | 8 | 21,300 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 1,366 | 4,758 | SH | SOLE | 9 | 4,758 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,974 | 63,337 | SH | SOLE | 1 | 63,337 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2,797 | 20,205 | SH | SOLE | 1 | 20,205 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 387 | 2,793 | SH | SOLE | 8 | 2,793 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 73 | 526 | SH | SOLE | 99 | 526 | 0 | 0 | |
ULTRALIFE CORP | COM | 903899102 | 19 | 2,933 | SH | SOLE | 1 | 2,933 | 0 | 0 | |
ULTRAPAR PARTICIPACOES SA | ADR | 90400P101 | 66 | 14,500 | SH | SOLE | 99 | 14,500 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 971 | 14,085 | SH | SOLE | 1 | 14,085 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 50 | 719 | SH | SOLE | 8 | 719 | 0 | 0 | |
UMH PPTYS INC | TRUS | 903002103 | 178 | 11,988 | SH | SOLE | 1 | 11,988 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 3,992 | 263,712 | SH | SOLE | 1 | 263,712 | 0 | 0 | |
UNDER ARMOUR INC | COM | 904311107 | 8,411 | 489,852 | SH | SOLE | 1 | 489,852 | 0 | 0 | |
UNDER ARMOUR INC | COM | 904311206 | 6,495 | 436,501 | SH | SOLE | 1 | 436,501 | 0 | 0 | |
UNDER ARMOUR INC | OPT | 904311206 | 70 | 4,700 | SH | Put | SOLE | 8 | 4,700 | 0 | 0 |
UNDER ARMOUR INC | COM | 904311107 | 3,188 | 185,660 | SH | SOLE | 8 | 185,660 | 0 | 0 | |
UNDER ARMOUR INC | OPT | 904311107 | 62 | 3,600 | SH | Put | SOLE | 8 | 3,600 | 0 | 0 |
UNDER ARMOUR INC | COM | 904311206 | 11 | 712 | SH | SOLE | 8 | 712 | 0 | 0 | |
UNDER ARMOUR INC | OPT | 904311206 | 4 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
UNDER ARMOUR INC | COM | 904311107 | 359 | 20,902 | SH | SOLE | 9 | 20,902 | 0 | 0 | |
UNDER ARMOUR INC | COM | 904311206 | 801 | 53,800 | SH | SOLE | 9 | 53,800 | 0 | 0 | |
UNDER ARMOUR INC | COM | 904311107 | 125 | 7,267 | SH | SOLE | 99 | 7,267 | 0 | 0 | |
UNDER ARMOUR INC | COM | 904311206 | 147 | 9,905 | SH | SOLE | 99 | 9,905 | 0 | 0 | |
UNIFI INC | COM | 904677200 | 287 | 16,170 | SH | SOLE | 1 | 16,170 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 3,655 | 17,264 | SH | SOLE | 1 | 17,264 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 918 | 4,338 | SH | SOLE | 99 | 4,338 | 0 | 0 | |
UNILEVER PLC | ADR | 904767704 | 2 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
UNILEVER PLC | ADR | 904767704 | 34 | 563 | SH | DFND | 1 | 0 | 0 | 563 | |
UNILEVER PLC | ADR | 904767704 | 2 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | |
UNILEVER PLC | ADR | 904767704 | 2,088 | 34,600 | SH | DFND | 20 | 0 | 0 | 34,600 | |
UNION PAC CORP | COM | 907818108 | 167,497 | 804,424 | SH | SOLE | 1 | 804,424 | 0 | 0 | |
UNION PAC CORP | OPT | 907818108 | 6,788 | 32,600 | SH | Put | SOLE | 1 | 32,600 | 0 | 0 |
UNION PAC CORP | OPT | 907818108 | 1,582 | 7,600 | SH | Call | SOLE | 1 | 7,600 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 5,692 | 27,337 | SH | SOLE | 8 | 27,337 | 0 | 0 | |
UNION PAC CORP | OPT | 907818108 | 90,160 | 433,000 | SH | Put | SOLE | 8 | 433,000 | 0 | 0 |
UNION PAC CORP | OPT | 907818108 | 38,771 | 186,200 | SH | Call | SOLE | 8 | 186,200 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 11,551 | 55,474 | SH | SOLE | 9 | 55,474 | 0 | 0 | |
UNIQURE NV | COM | N90064101 | 12 | 328 | SH | SOLE | 1 | 328 | 0 | 0 | |
UNIQURE NV | COM | N90064101 | 380 | 10,535 | SH | SOLE | 8 | 10,535 | 0 | 0 | |
UNISYS CORP | COM | 909214306 | 1,417 | 72,048 | SH | SOLE | 1 | 72,048 | 0 | 0 | |
UNITED AIRLS HLDGS INC | OPT | 910047109 | 5,190 | 120,000 | SH | Put | SOLE | 1 | 120,000 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 5,440 | 125,780 | SH | SOLE | 8 | 125,780 | 0 | 0 | |
UNITED AIRLS HLDGS INC | OPT | 910047109 | 14,160 | 327,400 | SH | Call | SOLE | 8 | 327,400 | 0 | 0 |
UNITED AIRLS HLDGS INC | OPT | 910047109 | 9,199 | 212,700 | SH | Put | SOLE | 8 | 212,700 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 5,135 | 118,716 | SH | SOLE | 9 | 118,716 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 211 | 4,870 | SH | DFND | 20 | 0 | 0 | 4,870 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 2,598 | 80,206 | SH | SOLE | 1 | 80,206 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 2,645 | 93,005 | SH | SOLE | 1 | 93,005 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 193 | 6,791 | SH | SOLE | 8 | 6,791 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 1,045 | 41,658 | SH | SOLE | 1 | 41,658 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 405 | 70,954 | SH | SOLE | 1 | 70,954 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 4,141 | 259,376 | SH | SOLE | 1 | 259,376 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 15 | 957 | SH | SOLE | 8 | 957 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COM | 911312106 | 101,964 | 605,489 | SH | SOLE | 1 | 605,489 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COM | 911312106 | 84 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
UNITED PARCEL SERVICE INC | COM | 911312106 | 2,871 | 17,051 | SH | SOLE | 8 | 17,051 | 0 | 0 | |
UNITED PARCEL SERVICE INC | OPT | 911312106 | 18,255 | 108,400 | SH | Call | SOLE | 8 | 108,400 | 0 | 0 |
UNITED PARCEL SERVICE INC | OPT | 911312106 | 79,923 | 474,600 | SH | Put | SOLE | 8 | 474,600 | 0 | 0 |
UNITED PARCEL SERVICE INC | COM | 911312106 | 10,248 | 60,859 | SH | SOLE | 9 | 60,859 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 20,558 | 88,651 | SH | SOLE | 1 | 88,651 | 0 | 0 | |
UNITED RENTALS INC | OPT | 911363109 | 1,160 | 5,000 | SH | Call | SOLE | 8 | 5,000 | 0 | 0 |
UNITED RENTALS INC | OPT | 911363109 | 21,845 | 94,200 | SH | Put | SOLE | 8 | 94,200 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 7,062 | 30,448 | SH | SOLE | 8 | 30,448 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,391 | 5,993 | SH | SOLE | 9 | 5,993 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 741 | 3,196 | SH | SOLE | 99 | 3,196 | 0 | 0 | |
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 166 | 23,498 | SH | SOLE | 1 | 23,498 | 0 | 0 | |
UNITED STATES ANTIMONY CORP | COM | 911549103 | 1 | 1,201 | SH | SOLE | 8 | 1,201 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 149 | 4,856 | SH | SOLE | 1 | 4,856 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,606 | 95,781 | SH | SOLE | 1 | 95,781 | 0 | 0 | |
UNITED STATES STL CORP NEW | OPT | 912909108 | 815 | 48,600 | SH | Call | SOLE | 8 | 48,600 | 0 | 0 |
UNITED STATES STL CORP NEW | OPT | 912909108 | 22,018 | 1,312,900 | SH | Put | SOLE | 8 | 1,312,900 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 32 | 1,913 | SH | SOLE | 9 | 1,913 | 0 | 0 | |
UNITED STS 12 MONTH OIL FD L | FUND | 91288V103 | 0 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | |
UNITED STS 12 MONTH OIL FD L | FUND | 91288V103 | 52 | 3,000 | SH | DFND | 20 | 0 | 0 | 3,000 | |
UNITED STS LIME &amp MINERALS I | COM | 911922102 | 73 | 647 | SH | SOLE | 1 | 647 | 0 | 0 | |
UNITED STS NAT GAS FD LP | FUND | 912318300 | 222 | 24,105 | SH | SOLE | 1 | 24,105 | 0 | 0 | |
UNITED STS NAT GAS FD LP | OPT | 912318300 | 352 | 38,300 | SH | Put | SOLE | 8 | 38,300 | 0 | 0 |
UNITED STS NAT GAS FD LP | FUND | 912318300 | 812 | 88,287 | SH | SOLE | 8 | 88,287 | 0 | 0 | |
UNITED STS NAT GAS FD LP | OPT | 912318300 | 114 | 12,400 | SH | Call | SOLE | 8 | 12,400 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,070 | 7,047 | SH | SOLE | 1 | 7,047 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 436 | 1,242 | SH | DFND | 1 | 0 | 0 | 1,242 | |
UNITEDHEALTH GROUP INC | OPT | 91324P102 | 26,582 | 75,800 | SH | Put | SOLE | 1 | 75,800 | 0 | 0 |
UNITEDHEALTH GROUP INC | OPT | 91324P102 | 24,898 | 71,000 | SH | Call | SOLE | 1 | 71,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 581,234 | 1,657,453 | SH | SOLE | 1 | 1,329,356 | 328,097 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 20,602 | 58,751 | SH | SOLE | 8 | 58,751 | 0 | 0 | |
UNITEDHEALTH GROUP INC | OPT | 91324P102 | 771 | 2,200 | SH | Call | SOLE | 8 | 2,200 | 0 | 0 |
UNITEDHEALTH GROUP INC | OPT | 91324P102 | 85,636 | 244,200 | SH | Put | SOLE | 8 | 244,200 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,770 | 5,047 | SH | SOLE | 9 | 5,047 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,492 | 7,105 | SH | DFND | 20 | 0 | 0 | 7,105 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,076 | 42,991 | SH | SOLE | 20 | 0 | 42,991 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,714 | 21,996 | SH | SOLE | 82 | 0 | 21,996 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,679 | 44,711 | SH | SOLE | 99 | 1,342 | 43,369 | 0 | |
UNITI GROUP INC | TRUS | 91325V108 | 11,789 | 1,005,006 | SH | SOLE | 1 | 1,005,006 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 211 | 4,764 | SH | SOLE | 1 | 4,764 | 0 | 0 | |
UNITY BANCORP INC | COM | 913290102 | 113 | 6,405 | SH | SOLE | 1 | 6,405 | 0 | 0 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 60 | 11,438 | SH | SOLE | 1 | 11,438 | 0 | 0 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 1 | 230 | SH | SOLE | 8 | 230 | 0 | 0 | |
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 476 | 25,060 | SH | SOLE | 1 | 25,060 | 0 | 0 | |
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 148 | 7,800 | SH | SOLE | 8 | 7,800 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 1,318 | 27,095 | SH | SOLE | 1 | 27,095 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 11,919 | 51,866 | SH | SOLE | 1 | 51,866 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | OPT | 91347P105 | 1,816 | 7,900 | SH | Put | SOLE | 8 | 7,900 | 0 | 0 |
UNIVERSAL DISPLAY CORP | OPT | 91347P105 | 1,701 | 7,400 | SH | Call | SOLE | 8 | 7,400 | 0 | 0 |
UNIVERSAL ELECTRS INC | COM | 913483103 | 792 | 15,098 | SH | SOLE | 1 | 15,098 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | TRUS | 91359E105 | 1,135 | 17,671 | SH | SOLE | 1 | 17,671 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | COM | 913903100 | 12,179 | 88,594 | SH | SOLE | 1 | 88,594 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | COM | 913903100 | 879 | 6,396 | SH | SOLE | 9 | 6,396 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 808 | 53,500 | SH | SOLE | 1 | 53,500 | 0 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 294 | 14,255 | SH | SOLE | 1 | 14,255 | 0 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 70 | 3,417 | SH | SOLE | 8 | 3,417 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 60 | 9,314 | SH | SOLE | 1 | 9,314 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 923 | 44,870 | SH | SOLE | 1 | 44,870 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 95 | 4,605 | SH | SOLE | 8 | 4,605 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 6,305 | 274,901 | SH | SOLE | 1 | 274,901 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1,471 | 64,148 | SH | SOLE | 9 | 64,148 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 1,059 | 23,068 | SH | SOLE | 1 | 23,068 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 1,041 | 30,149 | SH | SOLE | 1 | 30,149 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 18 | 535 | SH | SOLE | 8 | 535 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 1 | 682 | SH | DFND | 1 | 0 | 0 | 682 | |
URANIUM ENERGY CORP | COM | 916896103 | 111 | 62,944 | SH | SOLE | 1 | 62,944 | 0 | 0 | |
URBAN EDGE PPTYS | TRUS | 91704F104 | 1,720 | 132,937 | SH | SOLE | 1 | 132,937 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 4,952 | 193,445 | SH | SOLE | 1 | 193,445 | 0 | 0 | |
URBAN OUTFITTERS INC | OPT | 917047102 | 46 | 1,800 | SH | Call | SOLE | 8 | 1,800 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 202 | 7,912 | SH | SOLE | 8 | 7,912 | 0 | 0 | |
URBAN OUTFITTERS INC | OPT | 917047102 | 141 | 5,500 | SH | Put | SOLE | 8 | 5,500 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 82 | 3,200 | SH | SOLE | 99 | 3,200 | 0 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 188 | 10,417 | SH | SOLE | 1 | 10,417 | 0 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 3 | 161 | SH | SOLE | 8 | 161 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | TRUS | 917286205 | 469 | 33,156 | SH | SOLE | 1 | 33,156 | 0 | 0 | |
US BANCORP DEL | COM | 902973304 | 177,361 | 3,806,797 | SH | SOLE | 1 | 2,560,704 | 1,246,093 | 0 | |
US BANCORP DEL | OPT | 902973304 | 1,053 | 22,600 | SH | Call | SOLE | 8 | 22,600 | 0 | 0 |
US BANCORP DEL | OPT | 902973304 | 144 | 3,100 | SH | Put | SOLE | 8 | 3,100 | 0 | 0 |
US BANCORP DEL | COM | 902973304 | 5,248 | 112,621 | SH | SOLE | 9 | 112,621 | 0 | 0 | |
US BANCORP DEL | COM | 902973304 | 7,607 | 163,274 | SH | SOLE | 20 | 0 | 163,274 | 0 | |
US BANCORP DEL | COM | 902973304 | 3,818 | 81,944 | SH | SOLE | 82 | 0 | 81,944 | 0 | |
US BANCORP DEL | COM | 902973304 | 7,904 | 169,640 | SH | SOLE | 99 | 0 | 169,640 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 2,782 | 83,538 | SH | SOLE | 1 | 83,538 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 3,492 | 104,825 | SH | SOLE | 8 | 104,825 | 0 | 0 | |
US FOODS HLDG CORP | OPT | 912008109 | 3,997 | 120,000 | SH | Put | SOLE | 8 | 120,000 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 1,722 | 51,691 | SH | SOLE | 99 | 51,691 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COM | 90290N109 | 152 | 11,155 | SH | SOLE | 1 | 11,155 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,541 | 20,001 | SH | SOLE | 1 | 20,001 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 38 | 487 | SH | SOLE | 8 | 487 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 93 | 1,101 | SH | SOLE | 1 | 1,101 | 0 | 0 | |
V F CORP | COM | 918204108 | 23,106 | 270,544 | SH | SOLE | 1 | 270,544 | 0 | 0 | |
V F CORP | OPT | 918204108 | 1,367 | 16,000 | SH | Call | SOLE | 8 | 16,000 | 0 | 0 |
V F CORP | COM | 918204108 | 1,954 | 22,876 | SH | SOLE | 8 | 22,876 | 0 | 0 | |
V F CORP | OPT | 918204108 | 2,904 | 34,000 | SH | Put | SOLE | 8 | 34,000 | 0 | 0 |
V F CORP | COM | 918204108 | 2,252 | 26,363 | SH | SOLE | 9 | 26,363 | 0 | 0 | |
V F CORP | COM | 918204108 | 174 | 2,041 | SH | SOLE | 99 | 2,041 | 0 | 0 | |
VACCINEX INC | COM | 918640103 | 1 | 600 | SH | SOLE | 8 | 600 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 4,872 | 17,464 | SH | SOLE | 1 | 17,464 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 8 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 90 | 326 | SH | SOLE | 9 | 326 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 258 | 925 | SH | SOLE | 99 | 925 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 337 | 20,105 | SH | DFND | 1 | 0 | 0 | 20,105 | |
VALE S A | OPT | 91912E105 | 33,520 | 2,000,000 | SH | Put | SOLE | 1 | 2,000,000 | 0 | 0 |
VALE S A | ADR | 91912E105 | 11,995 | 715,725 | SH | SOLE | 1 | 715,725 | 0 | 0 | |
VALE S A | OPT | 91912E105 | 22,806 | 1,360,700 | SH | Call | SOLE | 8 | 1,360,700 | 0 | 0 |
VALE S A | OPT | 91912E105 | 37,541 | 2,239,900 | SH | Put | SOLE | 8 | 2,239,900 | 0 | 0 |
VALE S A | ADR | 91912E105 | 261 | 15,594 | SH | SOLE | 9 | 15,594 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 9,613 | 573,566 | SH | DFND | 20 | 0 | 0 | 573,566 | |
VALE S A | ADR | 91912E105 | 2,347 | 140,058 | SH | SOLE | 99 | 140,058 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 28,605 | 505,649 | SH | SOLE | 1 | 505,649 | 0 | 0 | |
VALERO ENERGY CORP | OPT | 91913Y100 | 11,257 | 199,000 | SH | Put | SOLE | 8 | 199,000 | 0 | 0 |
VALERO ENERGY CORP | OPT | 91913Y100 | 6,930 | 122,500 | SH | Call | SOLE | 8 | 122,500 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 10,673 | 188,663 | SH | SOLE | 9 | 188,663 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 408 | 7,206 | SH | SOLE | 99 | 7,206 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 1,254 | 128,647 | SH | SOLE | 1 | 128,647 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 1,794 | 10,263 | SH | SOLE | 1 | 10,263 | 0 | 0 | |
VALUE LINE INC | COM | 920437100 | 11 | 331 | SH | SOLE | 1 | 331 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 277 | 11,967 | SH | SOLE | 1 | 11,967 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 2 | 65 | SH | SOLE | 8 | 65 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,037 | 78,861 | SH | SOLE | 1 | 78,861 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 46 | 3,528 | SH | SOLE | 8 | 3,528 | 0 | 0 | |
VANECK VECTORS ETF TR | OPT | 92189F791 | 10,848 | 200,000 | SH | Put | SOLE | 1 | 200,000 | 0 | 0 |
VANECK VECTORS ETF TR | OPT | 92189F106 | 7,204 | 200,000 | SH | Put | SOLE | 1 | 200,000 | 0 | 0 |
VANECK VECTORS ETF TR | FUND | 92189F403 | 24 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
VANECK VECTORS ETF TR | FUND | 92189F676 | 3,417 | 15,645 | SH | SOLE | 1 | 15,645 | 0 | 0 | |
VANECK VECTORS ETF TR | FUND | 92189F403 | 1,085 | 44,938 | SH | SOLE | 1 | 44,938 | 0 | 0 | |
VANECK VECTORS ETF TR | FUND | 92189F106 | 11,607 | 322,245 | SH | SOLE | 1 | 322,245 | 0 | 0 | |
VANECK VECTORS ETF TR | FUND | 92189F791 | 1,534 | 28,275 | SH | SOLE | 1 | 28,275 | 0 | 0 | |
VANECK VECTORS ETF TR | FUND | 92189F791 | 160 | 2,947 | SH | DFND | 1 | 0 | 0 | 2,947 | |
VANECK VECTORS ETF TR | FUND | 92189F106 | 49 | 1,351 | SH | DFND | 1 | 0 | 0 | 1,351 | |
VANECK VECTORS ETF TR | FUND | 92189F700 | 27,262 | 350,000 | SH | SOLE | 1 | 350,000 | 0 | 0 | |
VANECK VECTORS ETF TR | OPT | 92189F676 | 29,050 | 133,000 | SH | Put | SOLE | 1 | 133,000 | 0 | 0 |
VANECK VECTORS ETF TR | OPT | 92189F106 | 36,020 | 1,000,000 | SH | Call | SOLE | 1 | 1,000,000 | 0 | 0 |
VANECK VECTORS ETF TR | OPT | 92189F106 | 333,056 | 9,246,400 | SH | Call | SOLE | 8 | 9,246,400 | 0 | 0 |
VANECK VECTORS ETF TR | FUND | 92189F692 | 7 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
VANECK VECTORS ETF TR | OPT | 92189F676 | 112,377 | 514,500 | SH | Put | SOLE | 8 | 514,500 | 0 | 0 |
VANECK VECTORS ETF TR | OPT | 92189F403 | 198 | 8,200 | SH | Call | SOLE | 8 | 8,200 | 0 | 0 |
VANECK VECTORS ETF TR | FUND | 92189F403 | 608 | 25,194 | SH | SOLE | 8 | 25,194 | 0 | 0 | |
VANECK VECTORS ETF TR | FUND | 92189F791 | 208 | 3,834 | SH | SOLE | 8 | 3,834 | 0 | 0 | |
VANECK VECTORS ETF TR | OPT | 92189F791 | 125 | 2,300 | SH | Call | SOLE | 8 | 2,300 | 0 | 0 |
VANECK VECTORS ETF TR | FUND | 92189F106 | 29,000 | 805,112 | SH | SOLE | 8 | 805,112 | 0 | 0 | |
VANECK VECTORS ETF TR | FUND | 92189F676 | 18,208 | 83,363 | SH | SOLE | 8 | 83,363 | 0 | 0 | |
VANECK VECTORS ETF TR | OPT | 92189F791 | 16,429 | 302,900 | SH | Put | SOLE | 8 | 302,900 | 0 | 0 |
VANECK VECTORS ETF TR | OPT | 92189F106 | 350,165 | 9,721,400 | SH | Put | SOLE | 8 | 9,721,400 | 0 | 0 |
VANECK VECTORS ETF TR | OPT | 92189F676 | 8,737 | 40,000 | SH | Call | SOLE | 8 | 40,000 | 0 | 0 |
VANECK VECTORS ETF TR | OPT | 92189F403 | 6,636 | 274,800 | SH | Put | SOLE | 8 | 274,800 | 0 | 0 |
VANECK VECTORS ETF TR | FUND | 92189F106 | 359 | 9,971 | SH | SOLE | 9 | 9,971 | 0 | 0 | |
VANECK VECTORS ETF TR | FUND | 92189F106 | 720 | 20,000 | SH | DFND | 20 | 0 | 0 | 20,000 | |
VANECK VECTORS ETF TR | FUND | 92189F403 | 28 | 1,170 | SH | DFND | 20 | 0 | 0 | 1,170 | |
VANECK VECTORS ETF TR | FUND | 92189F676 | 22 | 100 | SH | SOLE | 44 | 100 | 0 | 0 | |
VANGUARD BD INDEX FDS | FUND | 921937819 | 6,028 | 64,921 | SH | SOLE | 1 | 64,921 | 0 | 0 | |
VANGUARD BD INDEX FDS | FUND | 921937835 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908751 | 153 | 788 | SH | DFND | 1 | 0 | 0 | 788 | |
VANGUARD INDEX FDS | FUND | 922908611 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908744 | 248 | 2,088 | SH | SOLE | 1 | 2,088 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908363 | 162,832 | 473,775 | SH | SOLE | 1 | 0 | 473,775 | 0 | |
VANGUARD INDEX FDS | FUND | 922908363 | 134 | 390 | SH | DFND | 1 | 0 | 0 | 390 | |
VANGUARD INDEX FDS | FUND | 922908629 | 144 | 696 | SH | DFND | 1 | 0 | 0 | 696 | |
VANGUARD INDEX FDS | FUND | 922908652 | 39,323 | 238,787 | SH | SOLE | 1 | 238,787 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908769 | 4,409 | 22,652 | SH | SOLE | 1 | 22,652 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908553 | 43 | 509 | SH | SOLE | 1 | 509 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908553 | 362 | 4,268 | SH | SOLE | 8 | 4,268 | 0 | 0 | |
VANGUARD INDEX FDS | OPT | 922908553 | 93 | 1,100 | SH | Call | SOLE | 8 | 1,100 | 0 | 0 |
VANGUARD INDEX FDS | OPT | 922908553 | 611 | 7,200 | SH | Put | SOLE | 8 | 7,200 | 0 | 0 |
VANGUARD INDEX FDS | FUND | 922908538 | 445 | 2,100 | SH | DFND | 20 | 0 | 0 | 2,100 | |
VANGUARD INDEX FDS | FUND | 922908363 | 87 | 253 | SH | DFND | 20 | 0 | 0 | 253 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042874 | 82 | 1,362 | SH | DFND | 1 | 0 | 0 | 1,362 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042858 | 813 | 16,219 | SH | DFND | 1 | 0 | 0 | 16,219 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042866 | 151 | 1,891 | SH | DFND | 1 | 0 | 0 | 1,891 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042858 | 1,966 | 39,240 | SH | SOLE | 1 | 39,240 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042718 | 1,961 | 16,100 | SH | SOLE | 1 | 16,100 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | OPT | 922042858 | 621 | 12,400 | SH | Call | SOLE | 8 | 12,400 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | FUND | 92206C409 | 106,144 | 1,275,000 | SH | SOLE | 1 | 1,275,000 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | FUND | 92206C813 | 106,627 | 960,000 | SH | SOLE | 1 | 960,000 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | FUND | 92206C870 | 58,284 | 600,001 | SH | SOLE | 1 | 600,001 | 0 | 0 | |
VANGUARD STAR FDS | FUND | 921909768 | 27,078 | 450,104 | SH | SOLE | 1 | 450,104 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FUND | 921943858 | 3,180 | 67,350 | SH | SOLE | 1 | 67,350 | 0 | 0 | |
VANGUARD WORLD FDS | FUND | 92204A603 | 3,068 | 18,050 | SH | DFND | 1 | 0 | 0 | 18,050 | |
VANGUARD WORLD FDS | FUND | 92204A702 | 884 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | |
VANGUARD WORLD FDS | FUND | 92204A504 | 12 | 55 | SH | DFND | 1 | 0 | 0 | 55 | |
VAPOTHERM INC | COM | 922107107 | 1,795 | 66,832 | SH | SOLE | 1 | 66,832 | 0 | 0 | |
VAPOTHERM INC | COM | 922107107 | 1 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 719 | 43,133 | SH | SOLE | 1 | 43,133 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 2 | 91 | SH | SOLE | 8 | 91 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 132 | 7,936 | SH | SOLE | 9 | 7,936 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 167,568 | 957,476 | SH | SOLE | 1 | 957,476 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 9 | 52 | SH | SOLE | 8 | 52 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 1,311 | 7,498 | SH | SOLE | 9 | 7,498 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 619 | 3,538 | SH | SOLE | 99 | 3,538 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 20,425 | 124,836 | SH | SOLE | 1 | 124,836 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 373 | 2,281 | SH | SOLE | 8 | 2,281 | 0 | 0 | |
VAXART INC | COM | 92243A200 | 993 | 173,817 | SH | SOLE | 1 | 173,817 | 0 | 0 | |
VAXART INC | COM | 92243A200 | 17 | 2,900 | SH | SOLE | 8 | 2,900 | 0 | 0 | |
VBI VACCINES INC | COM | 91822J103 | 160 | 58,176 | SH | SOLE | 1 | 58,176 | 0 | 0 | |
VBI VACCINES INC | COM | 91822J103 | 19 | 6,800 | SH | SOLE | 8 | 6,800 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 1,772 | 152,110 | SH | SOLE | 1 | 152,110 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 363 | 7,299 | SH | SOLE | 1 | 7,299 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 2,511 | 144,619 | SH | SOLE | 1 | 144,619 | 0 | 0 | |
VEEVA SYS INC | COM | 922475108 | 26,128 | 95,964 | SH | SOLE | 1 | 95,964 | 0 | 0 | |
VEEVA SYS INC | COM | 922475108 | 84 | 310 | SH | DFND | 1 | 0 | 0 | 310 | |
VEEVA SYS INC | COM | 922475108 | 957 | 3,514 | SH | SOLE | 8 | 3,514 | 0 | 0 | |
VEEVA SYS INC | OPT | 922475108 | 490 | 1,800 | SH | Put | SOLE | 8 | 1,800 | 0 | 0 |
VEEVA SYS INC | COM | 922475108 | 311 | 1,139 | SH | SOLE | 9 | 1,139 | 0 | 0 | |
VEEVA SYS INC | COM | 922475108 | 272 | 1,000 | SH | DFND | 20 | 0 | 0 | 1,000 | |
VENTAS INC | TRUS | 92276F100 | 77,536 | 1,581,094 | SH | SOLE | 1 | 1,581,094 | 0 | 0 | |
VENTAS INC | OPT | 92276F100 | 83 | 1,700 | SH | Call | SOLE | 8 | 1,700 | 0 | 0 |
VENTAS INC | OPT | 92276F100 | 942 | 19,200 | SH | Put | SOLE | 8 | 19,200 | 0 | 0 |
VENTAS INC | TRUS | 92276F100 | 821 | 16,740 | SH | SOLE | 8 | 16,740 | 0 | 0 | |
VENTAS INC | TRUS | 92276F100 | 1,796 | 36,620 | SH | SOLE | 9 | 36,620 | 0 | 0 | |
VEON LTD | ADR | 91822M106 | 163 | 108,000 | SH | DFND | 1 | 0 | 0 | 108,000 | |
VERA BRADLEY INC | COM | 92335C106 | 324 | 40,637 | SH | SOLE | 1 | 40,637 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 17 | 2,106 | SH | SOLE | 8 | 2,106 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 4,711 | 96,260 | SH | SOLE | 1 | 96,260 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 209 | 4,256 | SH | SOLE | 8 | 4,256 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 146 | 2,974 | SH | SOLE | 99 | 2,974 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 117 | 55,075 | SH | SOLE | 1 | 55,075 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 2 | 785 | SH | SOLE | 8 | 785 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 2,207 | 71,479 | SH | SOLE | 1 | 71,479 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 14 | 449 | SH | SOLE | 8 | 449 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 23,583 | 351,050 | SH | SOLE | 1 | 351,050 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 37 | 554 | SH | SOLE | 8 | 554 | 0 | 0 | |
VERINT SYS INC | BOND | 92343XAA8 | 491 | 448,000 | PRN | SOLE | 8 | 0 | 0 | 448,000 | |
VERISIGN INC | COM | 92343E102 | 23,746 | 109,734 | SH | SOLE | 1 | 109,734 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 13 | 61 | SH | SOLE | 8 | 61 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,792 | 8,284 | SH | SOLE | 9 | 8,284 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 34,622 | 166,781 | SH | SOLE | 1 | 166,781 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,760 | 13,295 | SH | SOLE | 9 | 13,295 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 1,390 | 54,183 | SH | SOLE | 1 | 54,183 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 487 | 23,451 | SH | SOLE | 1 | 23,451 | 0 | 0 | |
VERITONE INC | COM | 92347M100 | 215 | 7,553 | SH | SOLE | 1 | 7,553 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | OPT | 92343V104 | 15,122 | 257,400 | SH | Call | SOLE | 1 | 257,400 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,487 | 25,313 | SH | DFND | 1 | 0 | 0 | 25,313 | |
VERIZON COMMUNICATIONS INC | OPT | 92343V104 | 18,164 | 309,200 | SH | Put | SOLE | 1 | 309,200 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 324,420 | 5,522,043 | SH | SOLE | 1 | 5,522,043 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | OPT | 92343V104 | 9,612 | 163,600 | SH | Call | SOLE | 8 | 163,600 | 0 | 0 |
VERIZON COMMUNICATIONS INC | OPT | 92343V104 | 2,080 | 35,400 | SH | Put | SOLE | 8 | 35,400 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,601 | 95,335 | SH | SOLE | 9 | 95,335 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 775 | 13,197 | SH | DFND | 20 | 0 | 0 | 13,197 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,995 | 68,000 | SH | SOLE | 99 | 68,000 | 0 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 1,052 | 78,453 | SH | SOLE | 1 | 78,453 | 0 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 42 | 3,166 | SH | SOLE | 8 | 3,166 | 0 | 0 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 46 | 4,015 | SH | SOLE | 1 | 4,015 | 0 | 0 | |
VERSO CORP | COM | 92531L207 | 883 | 73,396 | SH | SOLE | 1 | 73,396 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | OPT | 92532F100 | 2,742 | 11,600 | SH | Call | SOLE | 1 | 11,600 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 97,144 | 411,030 | SH | SOLE | 1 | 411,030 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 15 | 62 | SH | DFND | 1 | 0 | 0 | 62 | |
VERTEX PHARMACEUTICALS INC | OPT | 92532F100 | 142 | 600 | SH | Put | SOLE | 1 | 600 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,240 | 9,479 | SH | SOLE | 8 | 9,479 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | OPT | 92532F100 | 12,857 | 54,400 | SH | Put | SOLE | 8 | 54,400 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | OPT | 92532F100 | 1,016 | 4,300 | SH | Call | SOLE | 8 | 4,300 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,536 | 23,426 | SH | SOLE | 9 | 23,426 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 473 | 2,000 | SH | DFND | 20 | 0 | 0 | 2,000 | |
VERU INC | COM | 92536C103 | 148 | 17,150 | SH | SOLE | 1 | 17,150 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 816 | 22,557 | SH | SOLE | 1 | 22,557 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 33 | 905 | SH | SOLE | 8 | 905 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 266 | 8,139 | SH | SOLE | 1 | 8,139 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 3,805 | 254,120 | SH | SOLE | 1 | 254,120 | 0 | 0 | |
VIAVI SOLUTIONS INC | BOND | 925550AB1 | 713 | 552,000 | PRN | SOLE | 8 | 0 | 0 | 552,000 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
VIAVI SOLUTIONS INC | BOND | 925550AE5 | 375 | 302,000 | PRN | SOLE | 8 | 0 | 0 | 302,000 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 130 | 8,697 | SH | SOLE | 99 | 8,697 | 0 | 0 | |
VICI PPTYS INC | TRUS | 925652109 | 8,679 | 340,365 | SH | SOLE | 1 | 340,365 | 0 | 0 | |
VICI PPTYS INC | TRUS | 925652109 | 114 | 4,464 | SH | SOLE | 9 | 4,464 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 2,625 | 102,946 | SH | SOLE | 99 | 102,946 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 2,829 | 30,677 | SH | SOLE | 1 | 30,677 | 0 | 0 | |
VIEMED HEALTHCARE INC | COM | 92663R105 | 173 | 22,271 | SH | SOLE | 1 | 22,271 | 0 | 0 | |
VIEMED HEALTHCARE INC | COM | 92663R105 | 17 | 2,160 | SH | SOLE | 8 | 2,160 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 137 | 35,979 | SH | SOLE | 1 | 35,979 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 0 | 56 | SH | SOLE | 8 | 56 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 295 | 52,467 | SH | SOLE | 1 | 52,467 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 8 | 1,378 | SH | SOLE | 8 | 1,378 | 0 | 0 | |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 1 | 62 | SH | SOLE | 8 | 62 | 0 | 0 | |
VILLAGE SUPER MKT INC | COM | 927107409 | 61 | 2,768 | SH | SOLE | 1 | 2,768 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM | 92763M105 | 663 | 57,008 | SH | SOLE | 1 | 57,008 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | ADR | 92763W103 | 9,549 | 339,717 | SH | SOLE | 1 | 339,717 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | OPT | 92763W103 | 554 | 19,700 | SH | Call | SOLE | 8 | 19,700 | 0 | 0 |
VIPSHOP HOLDINGS LIMITED | ADR | 92763W103 | 6,938 | 246,812 | SH | SOLE | 9 | 246,812 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | ADR | 92763W103 | 7,923 | 281,840 | SH | SOLE | 99 | 281,840 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 103 | 20,436 | SH | SOLE | 1 | 20,436 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 67 | 13,392 | SH | SOLE | 8 | 13,392 | 0 | 0 | |
VIRNETX HLDG CORP | OPT | 92823T108 | 25 | 5,000 | SH | Put | SOLE | 8 | 5,000 | 0 | 0 |
VIRTU FINL INC | COM | 928254101 | 588 | 23,375 | SH | SOLE | 1 | 23,375 | 0 | 0 | |
VIRTU FINL INC | COM | 928254101 | 25 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
VIRTU FINL INC | COM | 928254101 | 72 | 2,849 | SH | SOLE | 9 | 2,849 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 3,879 | 17,875 | SH | SOLE | 1 | 17,875 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 278 | 1,283 | SH | SOLE | 8 | 1,283 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 18,179 | 355,547 | SH | SOLE | 1 | 355,547 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 16 | 315 | SH | SOLE | 8 | 315 | 0 | 0 | |
VISA INC | COM | 92826C839 | 713,654 | 3,262,708 | SH | SOLE | 1 | 2,281,157 | 981,551 | 0 | |
VISA INC | OPT | 92826C839 | 36,092 | 165,000 | SH | Put | SOLE | 1 | 165,000 | 0 | 0 |
VISA INC | OPT | 92826C839 | 160,462 | 733,600 | SH | Call | SOLE | 1 | 733,600 | 0 | 0 |
VISA INC | COM | 92826C839 | 3,996 | 18,268 | SH | DFND | 1 | 0 | 0 | 18,268 | |
VISA INC | OPT | 92826C839 | 58,729 | 268,500 | SH | Put | SOLE | 8 | 268,500 | 0 | 0 |
VISA INC | OPT | 92826C839 | 32,219 | 147,300 | SH | Call | SOLE | 8 | 147,300 | 0 | 0 |
VISA INC | COM | 92826C839 | 8,042 | 36,767 | SH | SOLE | 8 | 36,767 | 0 | 0 | |
VISA INC | COM | 92826C839 | 1,816 | 8,301 | SH | SOLE | 9 | 8,301 | 0 | 0 | |
VISA INC | COM | 92826C839 | 4,325 | 19,774 | SH | DFND | 20 | 0 | 0 | 19,774 | |
VISA INC | COM | 92826C839 | 31,199 | 142,637 | SH | SOLE | 20 | 0 | 142,637 | 0 | |
VISA INC | COM | 92826C839 | 14,302 | 65,387 | SH | SOLE | 82 | 0 | 65,387 | 0 | |
VISA INC | COM | 92826C839 | 35,053 | 160,260 | SH | SOLE | 99 | 18,366 | 141,894 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 908 | 43,818 | SH | SOLE | 1 | 43,818 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 126 | 4,012 | SH | SOLE | 1 | 4,012 | 0 | 0 | |
VISTA GOLD CORP | COM | 927926303 | 0 | 194 | SH | SOLE | 8 | 194 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 1,768 | 74,397 | SH | SOLE | 1 | 74,397 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 2,095 | 16,697 | SH | SOLE | 1 | 16,697 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 317 | 2,521 | SH | SOLE | 8 | 2,521 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 48,625 | 2,473,302 | SH | SOLE | 1 | 2,473,302 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 72 | 3,632 | SH | SOLE | 9 | 3,632 | 0 | 0 | |
VISTRA CORP | COM | 92840M128 | 5 | 12,758 | SH | SOLE | 99 | 12,758 | 0 | 0 | |
VMWARE INC | COM | 928563402 | 65,472 | 466,804 | SH | SOLE | 1 | 466,804 | 0 | 0 | |
VMWARE INC | OPT | 928563402 | 16,523 | 117,800 | SH | Put | SOLE | 8 | 117,800 | 0 | 0 |
VMWARE INC | OPT | 928563402 | 3,254 | 23,200 | SH | Call | SOLE | 8 | 23,200 | 0 | 0 |
VMWARE INC | COM | 928563402 | 14,781 | 105,377 | SH | SOLE | 8 | 105,377 | 0 | 0 | |
VMWARE INC | COM | 928563402 | 94 | 666 | SH | SOLE | 9 | 666 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 5,578 | 134,303 | SH | SOLE | 1 | 134,303 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 92 | 2,214 | SH | SOLE | 8 | 2,214 | 0 | 0 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 148 | 9,000 | SH | DFND | 1 | 0 | 0 | 9,000 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 102 | 6,161 | SH | SOLE | 1 | 6,161 | 0 | 0 | |
VODAFONE GROUP PLC NEW | OPT | 92857W308 | 1,551 | 94,100 | SH | Put | SOLE | 8 | 94,100 | 0 | 0 |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 1,527 | 92,652 | SH | SOLE | 8 | 92,652 | 0 | 0 | |
VODAFONE GROUP PLC NEW | OPT | 92857W308 | 135 | 8,200 | SH | Call | SOLE | 8 | 8,200 | 0 | 0 |
VOLITIONRX LTD | COM | 928661107 | 57 | 14,827 | SH | SOLE | 1 | 14,827 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 3,335 | 259,006 | SH | SOLE | 1 | 259,006 | 0 | 0 | |
VORNADO RLTY TR | TRUS | 929042109 | 15,649 | 419,068 | SH | SOLE | 1 | 419,068 | 0 | 0 | |
VORNADO RLTY TR | TRUS | 929042109 | 482 | 12,900 | SH | SOLE | 9 | 12,900 | 0 | 0 | |
VOXX INTL CORP | COM | 91829F104 | 81 | 6,400 | SH | SOLE | 1 | 6,400 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 14,875 | 252,925 | SH | SOLE | 1 | 252,925 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 60 | 1,032 | SH | SOLE | 9 | 1,032 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 377 | 6,408 | SH | SOLE | 99 | 6,408 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 59 | 8,343 | SH | SOLE | 1 | 8,343 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 1 | 191 | SH | SOLE | 8 | 191 | 0 | 0 | |
VSE CORP | COM | 918284100 | 110 | 2,862 | SH | SOLE | 1 | 2,862 | 0 | 0 | |
VTV THERAPEUTICS INC | COM | 918385105 | 7 | 3,561 | SH | SOLE | 1 | 3,561 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 229 | 1,546 | SH | DFND | 1 | 0 | 0 | 1,546 | |
VULCAN MATLS CO | COM | 929160109 | 19,997 | 134,831 | SH | SOLE | 1 | 134,831 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 386 | 2,598 | SH | SOLE | 8 | 2,598 | 0 | 0 | |
VULCAN MATLS CO | OPT | 929160109 | 2,358 | 15,900 | SH | Call | SOLE | 8 | 15,900 | 0 | 0 |
VULCAN MATLS CO | OPT | 929160109 | 2,358 | 15,900 | SH | Put | SOLE | 8 | 15,900 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 1,615 | 10,885 | SH | SOLE | 9 | 10,885 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,801 | 12,144 | SH | SOLE | 99 | 12,144 | 0 | 0 | |
W &amp T OFFSHORE INC | COM | 92922P106 | 66 | 30,437 | SH | SOLE | 1 | 30,437 | 0 | 0 | |
W &amp T OFFSHORE INC | COM | 92922P106 | 81 | 37,097 | SH | SOLE | 9 | 37,097 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 2,644 | 153,540 | SH | SOLE | 1 | 153,540 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 95 | 5,521 | SH | SOLE | 8 | 5,521 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 366 | 21,230 | SH | SOLE | 99 | 21,230 | 0 | 0 | |
WABTEC | COM | 929740108 | 8 | 109 | SH | DFND | 1 | 0 | 0 | 109 | |
WABTEC | COM | 929740108 | 13,093 | 178,892 | SH | SOLE | 1 | 178,892 | 0 | 0 | |
WABTEC | OPT | 929740108 | 117 | 1,600 | SH | Call | SOLE | 8 | 1,600 | 0 | 0 |
WABTEC | OPT | 929740108 | 556 | 7,600 | SH | Put | SOLE | 8 | 7,600 | 0 | 0 |
WABTEC | COM | 929740108 | 258 | 3,518 | SH | SOLE | 8 | 3,518 | 0 | 0 | |
WABTEC | COM | 929740108 | 1,085 | 14,823 | SH | SOLE | 9 | 14,823 | 0 | 0 | |
WABTEC | COM | 929740108 | 15 | 204 | SH | DFND | 20 | 0 | 0 | 204 | |
WADDELL &amp REED FINL INC | COM | 930059100 | 19,008 | 746,323 | SH | SOLE | 1 | 746,323 | 0 | 0 | |
WAITR HLDGS INC | COM | 930752100 | 76 | 27,020 | SH | SOLE | 1 | 27,020 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 62 | 1,562 | SH | DFND | 1 | 0 | 0 | 1,562 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 78,937 | 1,979,376 | SH | SOLE | 1 | 1,979,376 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 374 | 9,384 | SH | SOLE | 8 | 9,384 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | OPT | 931427108 | 5,176 | 129,800 | SH | Call | SOLE | 8 | 129,800 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPT | 931427108 | 2,062 | 51,700 | SH | Put | SOLE | 8 | 51,700 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,757 | 69,121 | SH | SOLE | 9 | 69,121 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 493 | 12,362 | SH | SOLE | 99 | 12,362 | 0 | 0 | |
WALKER &amp DUNLOP INC | COM | 93148P102 | 2,939 | 31,939 | SH | SOLE | 1 | 31,939 | 0 | 0 | |
WALKER &amp DUNLOP INC | COM | 93148P102 | 121 | 1,315 | SH | SOLE | 8 | 1,315 | 0 | 0 | |
WALMART INC | COM | 931142103 | 343,240 | 2,381,125 | SH | SOLE | 1 | 2,381,125 | 0 | 0 | |
WALMART INC | OPT | 931142103 | 18,480 | 128,200 | SH | Put | SOLE | 1 | 128,200 | 0 | 0 |
WALMART INC | COM | 931142103 | 1,737 | 12,049 | SH | DFND | 1 | 0 | 0 | 12,049 | |
WALMART INC | OPT | 931142103 | 7,784 | 54,000 | SH | Call | SOLE | 1 | 54,000 | 0 | 0 |
WALMART INC | COM | 931142103 | 13,726 | 95,224 | SH | SOLE | 8 | 95,224 | 0 | 0 | |
WALMART INC | OPT | 931142103 | 39,137 | 271,500 | SH | Call | SOLE | 8 | 271,500 | 0 | 0 |
WALMART INC | OPT | 931142103 | 75,290 | 522,300 | SH | Put | SOLE | 8 | 522,300 | 0 | 0 |
WALMART INC | COM | 931142103 | 1,906 | 13,216 | SH | SOLE | 9 | 13,216 | 0 | 0 | |
WALMART INC | COM | 931142103 | 10 | 71 | SH | DFND | 20 | 0 | 0 | 71 | |
WARRIOR MET COAL INC | COM | 93627C101 | 2,131 | 99,955 | SH | SOLE | 1 | 99,955 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 147 | 6,879 | SH | SOLE | 99 | 6,879 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 1,193 | 46,370 | SH | SOLE | 1 | 46,370 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 143 | 5,571 | SH | SOLE | 8 | 5,571 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | TRUS | 939653101 | 2,462 | 113,795 | SH | SOLE | 1 | 113,795 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 1,217 | 27,148 | SH | SOLE | 1 | 27,148 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 81 | 1,802 | SH | SOLE | 8 | 1,802 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 10,558 | 102,925 | SH | SOLE | 1 | 102,925 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 7 | 68 | SH | SOLE | 8 | 68 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 6,173 | 60,180 | SH | SOLE | 9 | 60,180 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 324 | 2,750 | SH | DFND | 1 | 0 | 0 | 2,750 | |
WASTE MGMT INC DEL | COM | 94106L109 | 55,034 | 466,671 | SH | SOLE | 1 | 466,671 | 0 | 0 | |
WASTE MGMT INC DEL | OPT | 94106L109 | 2,712 | 23,000 | SH | Call | SOLE | 8 | 23,000 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 65 | 554 | SH | SOLE | 8 | 554 | 0 | 0 | |
WASTE MGMT INC DEL | OPT | 94106L109 | 6,639 | 56,300 | SH | Put | SOLE | 8 | 56,300 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 3,809 | 32,300 | SH | SOLE | 9 | 32,300 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 12,637 | 51,078 | SH | SOLE | 1 | 51,078 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 58 | 235 | SH | SOLE | 8 | 235 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 1,263 | 5,102 | SH | SOLE | 9 | 5,102 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 132 | 7,019 | SH | SOLE | 1 | 7,019 | 0 | 0 | |
WATFORD HLDGS LTD | COM | G94787101 | 191 | 5,529 | SH | SOLE | 1 | 5,529 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 4,040 | 17,832 | SH | SOLE | 1 | 17,832 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | COM | 942749102 | 4,638 | 38,105 | SH | SOLE | 1 | 38,105 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | COM | 942749102 | 50 | 408 | SH | SOLE | 8 | 408 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | COM | Y95308105 | 1,766 | 224,480 | SH | SOLE | 1 | 224,480 | 0 | 0 | |
WAYFAIR INC | COM | 94419L101 | 52,342 | 231,796 | SH | SOLE | 1 | 231,796 | 0 | 0 | |
WAYFAIR INC | COM | 94419L101 | 18,428 | 81,612 | SH | SOLE | 8 | 81,612 | 0 | 0 | |
WAYFAIR INC | OPT | 94419L101 | 63,453 | 281,000 | SH | Put | SOLE | 8 | 281,000 | 0 | 0 |
WAYFAIR INC | OPT | 94419L101 | 22,242 | 98,500 | SH | Call | SOLE | 8 | 98,500 | 0 | 0 |
WAYFAIR INC | COM | 94419L101 | 119 | 531 | SH | SOLE | 9 | 531 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 4,020 | 15,133 | SH | SOLE | 1 | 15,133 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 1,628 | 38,619 | SH | SOLE | 1 | 38,619 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 34,270 | 372,390 | SH | SOLE | 1 | 372,390 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 4 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,385 | 25,913 | SH | SOLE | 9 | 25,913 | 0 | 0 | |
WEIBO CORP | ADR | 948596101 | 23,968 | 584,727 | SH | SOLE | 1 | 584,727 | 0 | 0 | |
WEIBO CORP | OPT | 948596101 | 4,825 | 117,700 | SH | Put | SOLE | 8 | 117,700 | 0 | 0 |
WEIBO CORP | ADR | 948596101 | 4,682 | 114,235 | SH | SOLE | 8 | 114,235 | 0 | 0 | |
WEIBO CORP | OPT | 948596101 | 361 | 8,800 | SH | Call | SOLE | 8 | 8,800 | 0 | 0 |
WEIBO CORP | ADR | 948596101 | 1,565 | 38,180 | SH | SOLE | 9 | 38,180 | 0 | 0 | |
WEIBO CORP | ADR | 948596101 | 415 | 10,124 | SH | SOLE | 99 | 10,124 | 0 | 0 | |
WEINGARTEN RLTY INVS | TRUS | 948741103 | 3,243 | 149,690 | SH | SOLE | 1 | 149,690 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 147 | 3,082 | SH | SOLE | 1 | 3,082 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 100 | 2,108 | SH | SOLE | 8 | 2,108 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 556 | 42,095 | SH | SOLE | 1 | 42,095 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 34 | 2,592 | SH | SOLE | 8 | 2,592 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 49 | 3,737 | SH | SOLE | 99 | 3,737 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 107 | 3,549 | SH | DFND | 1 | 0 | 0 | 3,549 | |
WELLS FARGO CO NEW | OPT | 949746101 | 64,586 | 2,140,000 | SH | Call | SOLE | 1 | 2,140,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 453,818 | 15,037,019 | SH | SOLE | 1 | 15,037,019 | 0 | 0 | |
WELLS FARGO CO NEW | OPT | 949746101 | 132,490 | 4,390,000 | SH | Put | SOLE | 1 | 4,390,000 | 0 | 0 |
WELLS FARGO CO NEW | OPT | 949746101 | 17,589 | 582,800 | SH | Call | SOLE | 8 | 582,800 | 0 | 0 |
WELLS FARGO CO NEW | OPT | 949746101 | 74,683 | 2,474,600 | SH | Put | SOLE | 8 | 2,474,600 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 81,131 | 2,688,235 | SH | SOLE | 8 | 2,688,235 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 12,100 | 400,876 | SH | SOLE | 9 | 400,876 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 4,896 | 162,214 | SH | DFND | 20 | 0 | 0 | 162,214 | |
WELLTOWER INC | TRUS | 95040Q104 | 61,907 | 958,034 | SH | SOLE | 1 | 958,034 | 0 | 0 | |
WELLTOWER INC | TRUS | 95040Q104 | 5 | 74 | SH | SOLE | 8 | 74 | 0 | 0 | |
WELLTOWER INC | TRUS | 95040Q104 | 3,326 | 51,472 | SH | SOLE | 9 | 51,472 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 7,038 | 108,908 | SH | SOLE | 99 | 108,908 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 321 | 14,618 | SH | SOLE | 1 | 14,618 | 0 | 0 | |
WENDYS CO | OPT | 95058W100 | 33 | 1,500 | SH | Call | SOLE | 8 | 1,500 | 0 | 0 |
WENDYS CO | OPT | 95058W100 | 581 | 26,500 | SH | Put | SOLE | 8 | 26,500 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 2,206 | 56,233 | SH | SOLE | 1 | 56,233 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 326 | 8,310 | SH | SOLE | 8 | 8,310 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 1,891 | 63,132 | SH | SOLE | 1 | 63,132 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 104 | 3,476 | SH | SOLE | 8 | 3,476 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 3,470 | 44,207 | SH | SOLE | 1 | 44,207 | 0 | 0 | |
WEST BANCORPORATION INC | COM | 95123P106 | 108 | 5,581 | SH | SOLE | 1 | 5,581 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 17,532 | 61,883 | SH | SOLE | 1 | 61,883 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,717 | 6,063 | SH | SOLE | 9 | 6,063 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,629 | 29,467 | SH | SOLE | 1 | 29,467 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,124 | 35,432 | SH | SOLE | 1 | 35,432 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 867 | 14,470 | SH | SOLE | 99 | 14,470 | 0 | 0 | |
WESTERN ASSET HIGH INCOME OP | FUND | 95766K109 | 133 | 24,133 | SH | DFND | 1 | 0 | 0 | 24,133 | |
WESTERN ASSET MTG CAP CORP | TRUS | 95790D105 | 696 | 213,515 | SH | SOLE | 1 | 213,515 | 0 | 0 | |
WESTERN DIGITAL CORP. | OPT | 958102105 | 9,970 | 180,000 | SH | Put | SOLE | 1 | 180,000 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 18,269 | 329,813 | SH | SOLE | 1 | 329,813 | 0 | 0 | |
WESTERN DIGITAL CORP. | OPT | 958102105 | 54,216 | 978,800 | SH | Put | SOLE | 8 | 978,800 | 0 | 0 |
WESTERN DIGITAL CORP. | OPT | 958102105 | 620 | 11,200 | SH | Call | SOLE | 8 | 11,200 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 13,383 | 241,621 | SH | SOLE | 8 | 241,621 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 2,358 | 42,562 | SH | SOLE | 9 | 42,562 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM | 958669103 | 28,407 | 2,055,462 | SH | SOLE | 1 | 2,055,462 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM | 958669103 | 1,271 | 91,970 | SH | SOLE | 8 | 91,970 | 0 | 0 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 50 | 7,368 | SH | SOLE | 1 | 7,368 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 13,624 | 620,978 | SH | SOLE | 1 | 620,978 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 66 | 3,005 | SH | SOLE | 8 | 3,005 | 0 | 0 | |
WESTERN UN CO | OPT | 959802109 | 165 | 7,500 | SH | Put | SOLE | 8 | 7,500 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 1,732 | 78,954 | SH | SOLE | 9 | 78,954 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 567 | 25,856 | SH | SOLE | 99 | 25,856 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 1,389 | 17,033 | SH | SOLE | 1 | 17,033 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 335 | 4,100 | SH | SOLE | 99 | 4,100 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 10,430 | 239,647 | SH | SOLE | 1 | 239,647 | 0 | 0 | |
WESTROCK CO | OPT | 96145D105 | 357 | 8,200 | SH | Put | SOLE | 8 | 8,200 | 0 | 0 |
WESTROCK CO | OPT | 96145D105 | 213 | 4,900 | SH | Call | SOLE | 8 | 4,900 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 179 | 4,120 | SH | SOLE | 8 | 4,120 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 936 | 21,507 | SH | SOLE | 9 | 21,507 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 36 | 2,484 | SH | SOLE | 1 | 2,484 | 0 | 0 | |
WEX INC | COM | 96208T104 | 987 | 4,849 | SH | SOLE | 1 | 4,849 | 0 | 0 | |
WEX INC | COM | 96208T104 | 8 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | |
WEX INC | COM | 96208T104 | 330 | 1,620 | SH | SOLE | 99 | 1,620 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 31 | 1,945 | SH | SOLE | 1 | 1,945 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | TRUS | 962166104 | 34,197 | 1,019,903 | SH | SOLE | 1 | 1,019,903 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | OPT | 962166104 | 44 | 1,300 | SH | Call | SOLE | 8 | 1,300 | 0 | 0 |
WEYERHAEUSER CO MTN BE | TRUS | 962166104 | 112 | 3,334 | SH | SOLE | 8 | 3,334 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | OPT | 962166104 | 44 | 1,300 | SH | Put | SOLE | 8 | 1,300 | 0 | 0 |
WEYERHAEUSER CO MTN BE | TRUS | 962166104 | 2,109 | 62,911 | SH | SOLE | 9 | 62,911 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM | 962166104 | 646 | 19,281 | SH | SOLE | 99 | 19,281 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 9,802 | 234,843 | SH | SOLE | 1 | 234,843 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | OPT | 962879102 | 1,536 | 36,800 | SH | Call | SOLE | 8 | 36,800 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | OPT | 962879102 | 856 | 20,500 | SH | Put | SOLE | 8 | 20,500 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 154 | 3,702 | SH | SOLE | 9 | 3,702 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 9 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
WHIRLPOOL CORP | COM | 963320106 | 13,009 | 72,074 | SH | SOLE | 1 | 72,074 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 86 | 477 | SH | SOLE | 8 | 477 | 0 | 0 | |
WHIRLPOOL CORP | OPT | 963320106 | 2,346 | 13,000 | SH | Put | SOLE | 8 | 13,000 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 1,155 | 6,398 | SH | SOLE | 9 | 6,398 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 100 | 554 | SH | SOLE | 99 | 554 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,048 | 1,047 | SH | SOLE | 1 | 1,047 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 765 | 764 | SH | SOLE | 99 | 764 | 0 | 0 | |
WHITESTONE REIT | TRUS | 966084204 | 1,662 | 208,712 | SH | SOLE | 1 | 208,712 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 264 | 24,742 | SH | SOLE | 1 | 24,742 | 0 | 0 | |
WILEY JOHN &amp SONS INC | COM | 968223206 | 5,663 | 124,012 | SH | SOLE | 1 | 124,012 | 0 | 0 | |
WILHELMINA INTL INC | COM | 968235200 | 0 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 139 | 3,327 | SH | SOLE | 1 | 3,327 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 29,049 | 1,448,770 | SH | SOLE | 1 | 1,448,770 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 2,643 | 131,796 | SH | SOLE | 8 | 131,796 | 0 | 0 | |
WILLIAMS COS INC | OPT | 969457100 | 14,173 | 706,900 | SH | Put | SOLE | 8 | 706,900 | 0 | 0 |
WILLIAMS COS INC | OPT | 969457100 | 227 | 11,300 | SH | Call | SOLE | 8 | 11,300 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 2,001 | 99,770 | SH | SOLE | 9 | 99,770 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 4,796 | 47,097 | SH | SOLE | 1 | 47,097 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 6 | 56 | SH | SOLE | 8 | 56 | 0 | 0 | |
WILLIAMS SONOMA INC | OPT | 969904101 | 377 | 3,700 | SH | Put | SOLE | 8 | 3,700 | 0 | 0 |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 29 | 945 | SH | SOLE | 1 | 945 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | COM | G96629103 | 628,681 | 2,984,063 | SH | SOLE | 1 | 2,984,063 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | COM | G96629103 | 11,047 | 52,433 | SH | SOLE | 8 | 52,433 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | COM | G96629103 | 2,234 | 10,604 | SH | SOLE | 9 | 10,604 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 1,517 | 11,446 | SH | SOLE | 1 | 11,446 | 0 | 0 | |
WINGSTOP INC | OPT | 974155103 | 1,113 | 8,400 | SH | Call | SOLE | 8 | 8,400 | 0 | 0 |
WINGSTOP INC | OPT | 974155103 | 1,113 | 8,400 | SH | Put | SOLE | 8 | 8,400 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 3,004 | 22,657 | SH | SOLE | 8 | 22,657 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 217 | 1,168 | SH | SOLE | 1 | 1,168 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 19 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 4,838 | 80,707 | SH | SOLE | 1 | 80,707 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 399 | 6,647 | SH | SOLE | 8 | 6,647 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 2,463 | 40,311 | SH | SOLE | 1 | 40,311 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 135 | 2,215 | SH | SOLE | 9 | 2,215 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 954 | 15,620 | SH | SOLE | 99 | 15,620 | 0 | 0 | |
WIPRO LTD | ADR | 97651M109 | 2,636 | 466,502 | SH | SOLE | 1 | 466,502 | 0 | 0 | |
WIPRO LTD | ADR | 97651M109 | 1 | 176 | SH | SOLE | 8 | 176 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 709 | 132,602 | SH | SOLE | 1 | 132,602 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 15 | 2,919 | SH | SOLE | 8 | 2,919 | 0 | 0 | |
WISDOMTREE TR | FUND | 97717W851 | 24 | 435 | SH | SOLE | 1 | 435 | 0 | 0 | |
WISDOMTREE TR | FUND | 97717W422 | 189 | 6,478 | SH | SOLE | 8 | 6,478 | 0 | 0 | |
WISDOMTREE TR | OPT | 97717W851 | 2,460 | 45,200 | SH | Call | SOLE | 8 | 45,200 | 0 | 0 |
WISDOMTREE TR | FUND | 97717W851 | 15 | 268 | SH | SOLE | 8 | 268 | 0 | 0 | |
WISDOMTREE TR | OPT | 97717W422 | 38 | 1,300 | SH | Call | SOLE | 8 | 1,300 | 0 | 0 |
WISDOMTREE TR | OPT | 97717W422 | 2,445 | 83,700 | SH | Put | SOLE | 8 | 83,700 | 0 | 0 |
WISDOMTREE TR | FUND | 97717W422 | 573 | 19,632 | SH | SOLE | 9 | 19,632 | 0 | 0 | |
WIX COM LTD | COM | M98068105 | 36,856 | 147,449 | SH | SOLE | 1 | 147,449 | 0 | 0 | |
WIX COM LTD | OPT | M98068105 | 2,875 | 11,500 | SH | Call | SOLE | 8 | 11,500 | 0 | 0 |
WIX COM LTD | OPT | M98068105 | 5,474 | 21,900 | SH | Put | SOLE | 8 | 21,900 | 0 | 0 |
WIX COM LTD | COM | M98068105 | 1,851 | 7,404 | SH | SOLE | 9 | 7,404 | 0 | 0 | |
WIX COM LTD | COM | M98068105 | 12 | 50 | SH | DFND | 20 | 0 | 0 | 50 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 3,672 | 117,487 | SH | SOLE | 1 | 117,487 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 46 | 1,460 | SH | SOLE | 8 | 1,460 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 6,018 | 49,517 | SH | SOLE | 1 | 49,517 | 0 | 0 | |
WORKDAY INC | COM | 98138H101 | 51,440 | 214,683 | SH | SOLE | 1 | 214,683 | 0 | 0 | |
WORKDAY INC | OPT | 98138H101 | 31,868 | 133,000 | SH | Call | SOLE | 8 | 133,000 | 0 | 0 |
WORKDAY INC | OPT | 98138H101 | 13,706 | 57,200 | SH | Put | SOLE | 8 | 57,200 | 0 | 0 |
WORKDAY INC | COM | 98138H101 | 2,591 | 10,813 | SH | SOLE | 8 | 10,813 | 0 | 0 | |
WORKDAY INC | COM | 98138H101 | 391 | 1,635 | SH | SOLE | 9 | 1,635 | 0 | 0 | |
WORKHORSE GROUP INC | COM | 98138J206 | 2,222 | 112,335 | SH | SOLE | 1 | 112,335 | 0 | 0 | |
WORKIVA INC | COM | 98139A105 | 1,177 | 12,854 | SH | SOLE | 1 | 12,854 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 1,098 | 10,739 | SH | SOLE | 1 | 10,739 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 782 | 25,127 | SH | SOLE | 1 | 25,127 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | COM | 98156Q108 | 761 | 15,832 | SH | SOLE | 1 | 15,832 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | OPT | 98156Q108 | 990 | 20,600 | SH | Call | SOLE | 8 | 20,600 | 0 | 0 |
WORTHINGTON INDS INC | COM | 981811102 | 2,485 | 48,415 | SH | SOLE | 1 | 48,415 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 218 | 4,236 | SH | SOLE | 8 | 4,236 | 0 | 0 | |
WP CAREY INC | TRUS | 92936U109 | 10,675 | 151,258 | SH | SOLE | 1 | 151,258 | 0 | 0 | |
WP CAREY INC | TRUS | 92936U109 | 363 | 5,140 | SH | SOLE | 9 | 5,140 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 10,511 | 1,289,733 | SH | SOLE | 1 | 1,289,733 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 3,935 | 482,808 | SH | SOLE | 8 | 482,808 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 1,387 | 30,907 | SH | SOLE | 1 | 30,907 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 50 | 1,108 | SH | SOLE | 8 | 1,108 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 255 | 5,681 | SH | SOLE | 1 | 5,681 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 435 | 9,702 | SH | SOLE | 8 | 9,702 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | OPT | 98310W108 | 4,531 | 101,000 | SH | Call | SOLE | 8 | 101,000 | 0 | 0 |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 0 | 3 | SH | SOLE | 9 | 3 | 0 | 0 | |
WYNDHAM HOTELS &amp RESORTS INC | COM | 98311A105 | 480 | 8,082 | SH | SOLE | 1 | 8,082 | 0 | 0 | |
WYNDHAM HOTELS &amp RESORTS INC | COM | 98311A105 | 2 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | |
WYNDHAM HOTELS &amp RESORTS INC | COM | 98311A105 | 1,047 | 17,609 | SH | SOLE | 99 | 17,609 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 24,633 | 218,333 | SH | SOLE | 1 | 218,333 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 113 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
WYNN RESORTS LTD | OPT | 983134107 | 4,514 | 40,000 | SH | Put | SOLE | 1 | 40,000 | 0 | 0 |
WYNN RESORTS LTD | OPT | 983134107 | 37,234 | 330,000 | SH | Call | SOLE | 1 | 330,000 | 0 | 0 |
WYNN RESORTS LTD | OPT | 983134107 | 36,647 | 324,800 | SH | Call | SOLE | 8 | 324,800 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 5,314 | 47,091 | SH | SOLE | 8 | 47,091 | 0 | 0 | |
WYNN RESORTS LTD | OPT | 983134107 | 23,232 | 205,900 | SH | Put | SOLE | 8 | 205,900 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 1,234 | 10,944 | SH | SOLE | 9 | 10,944 | 0 | 0 | |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 83 | 12,993 | SH | SOLE | 1 | 12,993 | 0 | 0 | |
XBIOTECH INC | COM | 98400H102 | 73 | 4,671 | SH | SOLE | 1 | 4,671 | 0 | 0 | |
XBIOTECH INC | COM | 98400H102 | 2 | 141 | SH | SOLE | 8 | 141 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 67 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
XCEL ENERGY INC | COM | 98389B100 | 40,994 | 614,890 | SH | SOLE | 1 | 614,890 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 3,215 | 48,219 | SH | SOLE | 9 | 48,219 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 2,875 | 65,885 | SH | SOLE | 1 | 65,885 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 93 | 2,127 | SH | SOLE | 8 | 2,127 | 0 | 0 | |
XENIA HOTELS &amp RESORTS INC | TRUS | 984017103 | 3,561 | 234,300 | SH | SOLE | 1 | 234,300 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 1 | 86 | SH | SOLE | 8 | 86 | 0 | 0 | |
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 73 | 14,837 | SH | SOLE | 1 | 14,837 | 0 | 0 | |
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 1 | 166 | SH | SOLE | 8 | 166 | 0 | 0 | |
XILINX INC | COM | 983919101 | 165,106 | 1,164,613 | SH | SOLE | 1 | 1,164,613 | 0 | 0 | |
XILINX INC | COM | 983919101 | 4,182 | 29,500 | SH | DFND | 1 | 0 | 0 | 29,500 | |
XILINX INC | COM | 983919101 | 9,561 | 67,434 | SH | SOLE | 8 | 67,434 | 0 | 0 | |
XILINX INC | OPT | 983919101 | 3,062 | 21,600 | SH | Put | SOLE | 8 | 21,600 | 0 | 0 |
XILINX INC | COM | 983919101 | 2,945 | 20,774 | SH | SOLE | 9 | 20,774 | 0 | 0 | |
XILINX INC | COM | 983919101 | 2,127 | 15,000 | SH | DFND | 20 | 0 | 0 | 15,000 | |
XOMA CORP DEL | COM | 98419J206 | 87 | 1,963 | SH | SOLE | 1 | 1,963 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 11,545 | 96,843 | SH | SOLE | 1 | 96,843 | 0 | 0 | |
XPO LOGISTICS INC | OPT | 983793100 | 8,845 | 74,200 | SH | Put | SOLE | 8 | 74,200 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 24 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | |
XPO LOGISTICS INC | OPT | 983793100 | 9,643 | 80,900 | SH | Call | SOLE | 8 | 80,900 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 5,964 | 50,042 | SH | SOLE | 9 | 50,042 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 914 | 7,666 | SH | SOLE | 99 | 7,666 | 0 | 0 | |
XUNLEI LTD | ADR | 98419E108 | 178 | 61,500 | SH | SOLE | 1 | 61,500 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 17,640 | 173,295 | SH | SOLE | 1 | 173,295 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 11 | 108 | SH | SOLE | 8 | 108 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 1,552 | 15,243 | SH | SOLE | 9 | 15,243 | 0 | 0 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 488 | 9,849 | SH | SOLE | 1 | 9,849 | 0 | 0 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 51 | 1,018 | SH | SOLE | 8 | 1,018 | 0 | 0 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 63 | 1,277 | SH | SOLE | 99 | 1,277 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 5 | 830 | SH | DFND | 1 | 0 | 0 | 830 | |
YAMANA GOLD INC | COM | 98462Y100 | 5,117 | 896,088 | SH | SOLE | 1 | 896,088 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 10 | 1,686 | SH | SOLE | 8 | 1,686 | 0 | 0 | |
YAMANA GOLD INC | OPT | 98462Y100 | 59 | 10,300 | SH | Call | SOLE | 8 | 10,300 | 0 | 0 |
YAMANA GOLD INC | OPT | 98462Y100 | 243 | 42,600 | SH | Put | SOLE | 8 | 42,600 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 44 | 7,632 | SH | SOLE | 9 | 7,632 | 0 | 0 | |
YANDEX N V | COM | N97284108 | 3,941 | 56,641 | SH | SOLE | 1 | 56,641 | 0 | 0 | |
YANDEX N V | OPT | N97284108 | 1,099 | 15,800 | SH | Call | SOLE | 8 | 15,800 | 0 | 0 |
YANDEX N V | OPT | N97284108 | 104 | 1,500 | SH | Put | SOLE | 8 | 1,500 | 0 | 0 |
YANDEX N V | COM | N97284108 | 576 | 8,279 | SH | SOLE | 8 | 8,279 | 0 | 0 | |
YANDEX N V | COM | N97284108 | 102 | 1,463 | SH | SOLE | 9 | 1,463 | 0 | 0 | |
YANDEX N V | COM | N97284108 | 1,305 | 18,754 | SH | SOLE | 99 | 18,754 | 0 | 0 | |
YELP INC | COM | 985817105 | 825 | 25,259 | SH | SOLE | 1 | 25,259 | 0 | 0 | |
YELP INC | COM | 985817105 | 97 | 2,967 | SH | SOLE | 8 | 2,967 | 0 | 0 | |
YELP INC | OPT | 985817105 | 49 | 1,500 | SH | Call | SOLE | 8 | 1,500 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 6,664 | 97,319 | SH | SOLE | 1 | 97,319 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 294 | 4,292 | SH | SOLE | 8 | 4,292 | 0 | 0 | |
YETI HLDGS INC | OPT | 98585X104 | 253 | 3,700 | SH | Call | SOLE | 8 | 3,700 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 163 | 2,386 | SH | SOLE | 99 | 2,386 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 755 | 47,991 | SH | SOLE | 1 | 47,991 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 125 | 7,982 | SH | SOLE | 8 | 7,982 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 311 | 6,684 | SH | SOLE | 1 | 6,684 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | ADR | 984245100 | 162 | 34,500 | SH | SOLE | 1 | 34,500 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | ADR | 984245100 | 1,853 | 394,260 | SH | SOLE | 8 | 394,260 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | OPT | 984245100 | 952 | 202,600 | SH | Put | SOLE | 8 | 202,600 | 0 | 0 |
YPF SOCIEDAD ANONIMA | ADR | 984245100 | 132 | 28,100 | SH | SOLE | 99 | 28,100 | 0 | 0 | |
YRC WORLDWIDE INC | COM | 984249607 | 219 | 49,500 | SH | SOLE | 1 | 49,500 | 0 | 0 | |
YRC WORLDWIDE INC | OPT | 984249607 | 81 | 18,200 | SH | Call | SOLE | 8 | 18,200 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 34,349 | 316,406 | SH | SOLE | 1 | 316,406 | 0 | 0 | |
YUM BRANDS INC | OPT | 988498101 | 2,714 | 25,000 | SH | Put | SOLE | 1 | 25,000 | 0 | 0 |
YUM BRANDS INC | OPT | 988498101 | 727 | 6,700 | SH | Put | SOLE | 8 | 6,700 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 115 | 1,058 | SH | SOLE | 8 | 1,058 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 2,690 | 24,781 | SH | SOLE | 9 | 24,781 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 13,350 | 233,804 | SH | SOLE | 1 | 233,804 | 0 | 0 | |
YUM CHINA HLDGS INC | OPT | 98850P109 | 40 | 700 | SH | Call | SOLE | 8 | 700 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 12,604 | 220,776 | SH | SOLE | 9 | 220,776 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 3,958 | 69,333 | SH | SOLE | 99 | 69,333 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | COM | 989207105 | 17,772 | 46,238 | SH | SOLE | 1 | 46,238 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | COM | 989207105 | 1,682 | 4,377 | SH | SOLE | 9 | 4,377 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 79,829 | 557,775 | SH | SOLE | 1 | 557,775 | 0 | 0 | |
ZENDESK INC | OPT | 98936J101 | 2,590 | 18,100 | SH | Put | SOLE | 8 | 18,100 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 622 | 4,345 | SH | SOLE | 8 | 4,345 | 0 | 0 | |
ZENDESK INC | OPT | 98936J101 | 23,057 | 161,100 | SH | Call | SOLE | 8 | 161,100 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 138 | 964 | SH | SOLE | 9 | 964 | 0 | 0 | |
ZILLOW GROUP INC | COM | 98954M200 | 138,221 | 1,064,879 | SH | SOLE | 1 | 1,064,879 | 0 | 0 | |
ZILLOW GROUP INC | COM | 98954M101 | 3,447 | 25,356 | SH | SOLE | 1 | 25,356 | 0 | 0 | |
ZILLOW GROUP INC | COM | 98954M200 | 4,907 | 37,802 | SH | SOLE | 8 | 37,802 | 0 | 0 | |
ZILLOW GROUP INC | OPT | 98954M200 | 10,488 | 80,800 | SH | Call | SOLE | 8 | 80,800 | 0 | 0 |
ZILLOW GROUP INC | BOND | 98954MAC5 | 5,439 | 3,188,000 | PRN | SOLE | 8 | 0 | 0 | 3,188,000 | |
ZILLOW GROUP INC | COM | 98954M101 | 10 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | |
ZILLOW GROUP INC | OPT | 98954M101 | 190 | 1,400 | SH | Put | SOLE | 8 | 1,400 | 0 | 0 |
ZILLOW GROUP INC | OPT | 98954M200 | 44,976 | 346,500 | SH | Put | SOLE | 8 | 346,500 | 0 | 0 |
ZILLOW GROUP INC | COM | 98954M101 | 68 | 502 | SH | SOLE | 9 | 502 | 0 | 0 | |
ZILLOW GROUP INC | COM | 98954M200 | 152 | 1,164 | SH | SOLE | 9 | 1,164 | 0 | 0 | |
ZILLOW GROUP INC | COM | 98954M101 | 625 | 4,600 | SH | DFND | 20 | 0 | 0 | 4,600 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 61,318 | 397,932 | SH | SOLE | 1 | 397,932 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 49 | 319 | SH | DFND | 1 | 0 | 0 | 319 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 166 | 1,075 | SH | SOLE | 8 | 1,075 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,623 | 17,022 | SH | SOLE | 9 | 17,022 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 6,265 | 40,655 | SH | SOLE | 99 | 40,655 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 9,885 | 227,584 | SH | SOLE | 1 | 227,584 | 0 | 0 | |
ZIONS BANCORPORATION N A | OPT | 989701107 | 70 | 1,600 | SH | Call | SOLE | 8 | 1,600 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 527 | 12,146 | SH | SOLE | 9 | 12,146 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 208 | 4,792 | SH | SOLE | 99 | 4,792 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 173 | 68,821 | SH | SOLE | 1 | 68,821 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 7 | 2,701 | SH | SOLE | 8 | 2,701 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 152 | 17,642 | SH | SOLE | 1 | 17,642 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | 2,027 | 12,247 | SH | DFND | 1 | 0 | 0 | 12,247 | |
ZOETIS INC | COM | 98978V103 | 148,402 | 896,679 | SH | SOLE | 1 | 896,679 | 0 | 0 | |
ZOETIS INC | OPT | 98978V103 | 1,159 | 7,000 | SH | Put | SOLE | 8 | 7,000 | 0 | 0 |
ZOETIS INC | COM | 98978V103 | 361 | 2,182 | SH | SOLE | 8 | 2,182 | 0 | 0 | |
ZOETIS INC | OPT | 98978V103 | 182 | 1,100 | SH | Call | SOLE | 8 | 1,100 | 0 | 0 |
ZOETIS INC | COM | 98978V103 | 945 | 5,709 | SH | SOLE | 9 | 5,709 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | 414 | 2,500 | SH | DFND | 20 | 0 | 0 | 2,500 | |
ZOGENIX INC | COM | 98978L204 | 370 | 18,515 | SH | SOLE | 1 | 18,515 | 0 | 0 | |
ZOGENIX INC | COM | 98978L204 | 4 | 203 | SH | SOLE | 8 | 203 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | COM | 98980L101 | 93,021 | 275,756 | SH | SOLE | 1 | 275,756 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | COM | 98980L101 | 1,021 | 3,026 | SH | DFND | 1 | 0 | 0 | 3,026 | |
ZOOM VIDEO COMMUNICATIONS IN | OPT | 98980L101 | 4,959 | 14,700 | SH | Call | SOLE | 8 | 14,700 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | OPT | 98980L101 | 33,057 | 98,000 | SH | Put | SOLE | 8 | 98,000 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | COM | 98980L101 | 19,095 | 56,607 | SH | SOLE | 8 | 56,607 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | COM | 98980L101 | 488 | 1,448 | SH | SOLE | 9 | 1,448 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 81,650 | 408,849 | SH | SOLE | 1 | 408,849 | 0 | 0 | |
ZSCALER INC | OPT | 98980G102 | 9,027 | 45,200 | SH | Call | SOLE | 8 | 45,200 | 0 | 0 |
ZSCALER INC | OPT | 98980G102 | 16,915 | 84,700 | SH | Put | SOLE | 8 | 84,700 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 2,232 | 11,175 | SH | SOLE | 8 | 11,175 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 119 | 596 | SH | SOLE | 9 | 596 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 194 | 969 | SH | SOLE | 99 | 969 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 1,591 | 43,264 | SH | SOLE | 1 | 43,264 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 118 | 3,221 | SH | SOLE | 8 | 3,221 | 0 | 0 | |
ZUORA INC | COM | 98983V106 | 532 | 38,207 | SH | SOLE | 1 | 38,207 | 0 | 0 | |
ZYMEWORKS INC | COM | 98985W102 | 72 | 1,517 | SH | SOLE | 1 | 1,517 | 0 | 0 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
ZYNEX INC | COM | 98986M103 | 446 | 33,152 | SH | SOLE | 1 | 33,152 | 0 | 0 | |
ZYNGA INC | COM | 98986T108 | 60,098 | 6,088,904 | SH | SOLE | 1 | 6,088,904 | 0 | 0 | |
ZYNGA INC | OPT | 98986T108 | 6,714 | 680,200 | SH | Put | SOLE | 8 | 680,200 | 0 | 0 |
ZYNGA INC | COM | 98986T108 | 65,633 | 6,649,717 | SH | SOLE | 8 | 6,649,717 | 0 | 0 | |
ZYNGA INC | COM | 98986T108 | 221 | 22,404 | SH | SOLE | 99 | 22,404 | 0 | 0 |