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 |
1 800 FLOWERS COM INC | COM | 68243Q106 | 852 | 36,475 | SH | SOLE | 1 | 36,475 | 0 | 0 | |
111 INC | ADR | 68247Q102 | 1,154 | 329,800 | SH | SOLE | 1 | 329,800 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 1,411 | 28,462 | SH | SOLE | 1 | 28,462 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 274 | 5,519 | SH | SOLE | 99 | 5,519 | 0 | 0 | |
2U INC | COM | 90214J101 | 2,305 | 114,860 | SH | SOLE | 1 | 114,860 | 0 | 0 | |
2U INC | COM | 90214J101 | 36 | 1,799 | SH | SOLE | 8 | 1,799 | 0 | 0 | |
3-D SYS CORP DEL | COM | 88554D205 | 4,875 | 226,282 | SH | SOLE | 1 | 226,282 | 0 | 0 | |
3-D SYS CORP DEL | COM | 88554D205 | 185 | 8,570 | SH | DFND | 1 | 0 | 0 | 8,570 | |
3-D SYS CORP DEL | OPT | 88554D205 | 106 | 4,900 | SH | Put | SOLE | 8 | 4,900 | 0 | 0 |
3-D SYS CORP DEL | COM | 88554D205 | 5 | 260 | SH | SOLE | 8 | 260 | 0 | 0 | |
3-D SYS CORP DEL | OPT | 88554D205 | 192 | 8,900 | SH | Call | SOLE | 8 | 8,900 | 0 | 0 |
360 DIGITECH INC | ADR | 88557W101 | 1,633 | 71,200 | SH | SOLE | 9 | 71,200 | 0 | 0 | |
3M CO | COM | 88579Y101 | 270,383 | 1,522,178 | SH | SOLE | 1 | 1,522,178 | 0 | 0 | |
3M CO | OPT | 88579Y101 | 7,140 | 40,200 | SH | Put | SOLE | 1 | 40,200 | 0 | 0 |
3M CO | COM | 88579Y101 | 167 | 941 | SH | DFND | 1 | 0 | 0 | 941 | |
3M CO | COM | 88579Y101 | 335 | 1,891 | SH | SOLE | 8 | 1,891 | 0 | 0 | |
3M CO | OPT | 88579Y101 | 22,399 | 126,100 | SH | Put | SOLE | 8 | 126,100 | 0 | 0 |
3M CO | OPT | 88579Y101 | 10,871 | 61,200 | SH | Call | SOLE | 8 | 61,200 | 0 | 0 |
3M CO | COM | 88579Y101 | 75,250 | 423,629 | SH | SOLE | 9 | 423,629 | 0 | 0 | |
51JOB INC | ADR | 316827104 | 1,228 | 25,100 | SH | SOLE | 9 | 25,100 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 12,876 | 768,258 | SH | SOLE | 1 | 768,258 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 5 | 296 | SH | SOLE | 8 | 296 | 0 | 0 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 1,133 | 18,545 | SH | SOLE | 1 | 18,545 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 1,893 | 114,155 | SH | SOLE | 1 | 114,155 | 0 | 0 | |
AAON INC | COM | 000360206 | 4,394 | 55,308 | SH | SOLE | 1 | 55,308 | 0 | 0 | |
AAR CORP | COM | 000361105 | 2,521 | 64,598 | SH | SOLE | 1 | 64,598 | 0 | 0 | |
ABB LTD | ADR | 000375204 | 8 | 207 | SH | DFND | 1 | 0 | 0 | 207 | |
ABBOTT LABS | COM | 002824100 | 368,402 | 2,617,606 | SH | SOLE | 1 | 2,617,606 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 135 | 962 | SH | DFND | 1 | 0 | 0 | 962 | |
ABBOTT LABS | COM | 002824100 | 293 | 2,080 | SH | SOLE | 8 | 2,080 | 0 | 0 | |
ABBOTT LABS | OPT | 002824100 | 43,306 | 307,700 | SH | Call | SOLE | 8 | 307,700 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 186,069 | 1,322,072 | SH | SOLE | 9 | 1,322,072 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,866 | 13,255 | SH | DFND | 20 | 0 | 0 | 13,255 | |
ABBVIE INC | COM | 00287Y109 | 365,767 | 2,701,371 | SH | SOLE | 1 | 2,701,371 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 523 | 3,864 | SH | DFND | 1 | 0 | 0 | 3,864 | |
ABBVIE INC | COM | 00287Y109 | 300 | 2,214 | SH | SOLE | 8 | 2,214 | 0 | 0 | |
ABBVIE INC | OPT | 00287Y109 | 5,335 | 39,400 | SH | Call | SOLE | 8 | 39,400 | 0 | 0 |
ABBVIE INC | OPT | 00287Y109 | 3,751 | 27,700 | SH | Put | SOLE | 8 | 27,700 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 203,068 | 1,499,769 | SH | SOLE | 9 | 1,499,769 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 281 | 2,072 | SH | DFND | 20 | 0 | 0 | 2,072 | |
ABBVIE INC | COM | 00287Y109 | 654 | 4,827 | SH | SOLE | 99 | 4,827 | 0 | 0 | |
ABERCROMBIE &amp FITCH CO | COM | 002896207 | 3,118 | 89,499 | SH | SOLE | 1 | 89,499 | 0 | 0 | |
ABERCROMBIE &amp FITCH CO | OPT | 002896207 | 70 | 2,000 | SH | Call | SOLE | 8 | 2,000 | 0 | 0 |
ABERCROMBIE &amp FITCH CO | COM | 002896207 | 2,656 | 76,255 | SH | SOLE | 9 | 76,255 | 0 | 0 | |
ABERDEEN GLOBAL PREMIER PPTY | FUND | 00302L108 | 15 | 2,113 | SH | DFND | 1 | 0 | 0 | 2,113 | |
ABERDEEN STD GOLD ETF TR | FUND | 00326A104 | 582 | 33,130 | SH | DFND | 1 | 0 | 0 | 33,130 | |
ABIOMED INC | COM | 003654100 | 14,991 | 41,735 | SH | SOLE | 1 | 41,735 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 21 | 60 | SH | SOLE | 8 | 60 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 12,299 | 34,243 | SH | SOLE | 9 | 34,243 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 13,097 | 320,613 | SH | SOLE | 1 | 320,613 | 0 | 0 | |
ACACIA RESH CORP | COM | 003881307 | 306 | 59,510 | SH | SOLE | 1 | 59,510 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,349 | 22,211 | SH | SOLE | 1 | 22,211 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 3 | 51 | SH | SOLE | 8 | 51 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 109 | 1,795 | SH | SOLE | 99 | 1,795 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 3,558 | 152,438 | SH | SOLE | 1 | 152,438 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 231 | 9,900 | SH | SOLE | 8 | 9,900 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | OPT | 004225108 | 58 | 2,500 | SH | Call | SOLE | 8 | 2,500 | 0 | 0 |
ACADIA RLTY TR | TRUS | 004239109 | 3,923 | 179,719 | SH | SOLE | 1 | 179,719 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 209 | 40,041 | SH | SOLE | 1 | 40,041 | 0 | 0 | |
ACCENTURE PLC IRELAND | COM | G1151C101 | 17,028 | 41,075 | SH | DFND | 1 | 0 | 0 | 41,075 | |
ACCENTURE PLC IRELAND | COM | G1151C101 | 390,028 | 940,844 | SH | SOLE | 1 | 940,844 | 0 | 0 | |
ACCENTURE PLC IRELAND | OPT | G1151C101 | 3,689 | 8,900 | SH | Call | SOLE | 8 | 8,900 | 0 | 0 |
ACCENTURE PLC IRELAND | COM | G1151C101 | 308 | 744 | SH | SOLE | 8 | 744 | 0 | 0 | |
ACCENTURE PLC IRELAND | COM | G1151C101 | 152,421 | 367,680 | SH | SOLE | 9 | 367,680 | 0 | 0 | |
ACCENTURE PLC IRELAND | COM | G1151C101 | 767 | 1,851 | SH | SOLE | 99 | 1,851 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 32 | 3,900 | SH | DFND | 1 | 0 | 0 | 3,900 | |
ACCO BRANDS CORP | COM | 00081T108 | 1,170 | 141,632 | SH | SOLE | 1 | 141,632 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 624 | 130,771 | SH | SOLE | 1 | 130,771 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 11,364 | 327,475 | SH | SOLE | 1 | 327,475 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 13 | 374 | SH | SOLE | 8 | 374 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 1,439 | 99,025 | SH | SOLE | 1 | 99,025 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 22 | 1,493 | SH | SOLE | 99 | 1,493 | 0 | 0 | |
ACM RESH INC | COM | 00108J109 | 3,231 | 37,888 | SH | SOLE | 1 | 37,888 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,096 | 16,474 | SH | DFND | 1 | 0 | 0 | 16,474 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 142,637 | 2,143,958 | SH | SOLE | 1 | 2,142,478 | 1,480 | 0 | |
ACTIVISION BLIZZARD INC | OPT | 00507V109 | 10,964 | 164,800 | SH | Call | SOLE | 8 | 164,800 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 215 | 3,227 | SH | SOLE | 8 | 3,227 | 0 | 0 | |
ACTIVISION BLIZZARD INC | OPT | 00507V109 | 126 | 1,900 | SH | Put | SOLE | 8 | 1,900 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 45,489 | 683,748 | SH | SOLE | 9 | 683,748 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 468 | 7,028 | SH | DFND | 20 | 0 | 0 | 7,028 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 9,919 | 149,096 | SH | SOLE | 99 | 0 | 149,096 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 2,002 | 9,458 | SH | SOLE | 1 | 9,458 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 363 | 1,716 | SH | SOLE | 99 | 1,716 | 0 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 2,702 | 50,919 | SH | SOLE | 1 | 50,919 | 0 | 0 | |
ADAMS RES &amp ENERGY INC | COM | 006351308 | 96 | 3,449 | SH | SOLE | 1 | 3,449 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 2,513 | 89,551 | SH | SOLE | 1 | 89,551 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 6,910 | 246,257 | SH | SOLE | 8 | 246,257 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 2,223 | 23,779 | SH | SOLE | 1 | 23,779 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 313 | 3,347 | SH | SOLE | 99 | 3,347 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
ADIENT PLC | COM | G0084W101 | 6,283 | 131,228 | SH | SOLE | 1 | 131,228 | 0 | 0 | |
ADIENT PLC | COM | G0084W101 | 1 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
ADIENT PLC | COM | G0084W101 | 1 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 165 | 117,238 | SH | SOLE | 1 | 117,238 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,109 | 1,955 | SH | DFND | 1 | 0 | 0 | 1,955 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 587,163 | 1,035,450 | SH | SOLE | 1 | 681,170 | 354,280 | 0 | |
ADOBE SYSTEMS INCORPORATED | OPT | 00724F101 | 12,588 | 22,200 | SH | Put | SOLE | 1 | 22,200 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 31,287 | 55,174 | SH | SOLE | 8 | 55,174 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | OPT | 00724F101 | 9,697 | 17,100 | SH | Call | SOLE | 8 | 17,100 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | OPT | 00724F101 | 47,179 | 83,200 | SH | Put | SOLE | 8 | 83,200 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 197,224 | 347,800 | SH | SOLE | 9 | 347,800 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,024 | 1,806 | SH | DFND | 20 | 0 | 0 | 1,806 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 33,440 | 58,970 | SH | SOLE | 20 | 0 | 58,970 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 70,883 | 125,000 | SH | SOLE | 58 | 125,000 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 16,963 | 29,914 | SH | SOLE | 82 | 0 | 29,914 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 23,648 | 41,702 | SH | SOLE | 99 | 0 | 41,702 | 0 | |
ADT INC DEL | COM | 00090Q103 | 552 | 65,694 | SH | SOLE | 1 | 65,694 | 0 | 0 | |
ADT INC DEL | OPT | 00090Q103 | 583 | 69,300 | SH | Put | SOLE | 8 | 69,300 | 0 | 0 |
ADT INC DEL | COM | 00090Q103 | 347 | 41,211 | SH | SOLE | 8 | 41,211 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 2,013 | 68,087 | SH | SOLE | 1 | 68,087 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 137 | 4,626 | SH | SOLE | 9 | 4,626 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 1,475 | 64,637 | SH | SOLE | 1 | 64,637 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 12,759 | 53,193 | SH | SOLE | 1 | 53,193 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 32 | 134 | SH | SOLE | 8 | 134 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 10,384 | 43,291 | SH | SOLE | 9 | 43,291 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,865 | 7,773 | SH | SOLE | 99 | 7,773 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 10 | 76 | SH | SOLE | 1 | 76 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 4,619 | 50,729 | SH | SOLE | 1 | 50,729 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 973 | 6,763 | SH | DFND | 1 | 0 | 0 | 6,763 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 487,024 | 3,384,450 | SH | SOLE | 1 | 3,384,450 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | OPT | 007903107 | 43,170 | 300,000 | SH | Call | SOLE | 1 | 300,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | OPT | 007903107 | 28,780 | 200,000 | SH | Put | SOLE | 1 | 200,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 32,241 | 224,060 | SH | SOLE | 8 | 224,060 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | OPT | 007903107 | 17,988 | 125,000 | SH | Call | SOLE | 8 | 125,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | OPT | 007903107 | 137,670 | 956,700 | SH | Put | SOLE | 8 | 956,700 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 154,402 | 1,072,984 | SH | SOLE | 9 | 1,072,984 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | OPT | 007903107 | 43,170 | 300,000 | SH | Call | SOLE | 9 | 300,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,386 | 37,430 | SH | DFND | 20 | 0 | 0 | 37,430 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 46,048 | 320,000 | SH | SOLE | 58 | 320,000 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 1,906 | 40,333 | SH | SOLE | 1 | 40,333 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 1 | 27 | SH | DFND | 20 | 0 | 0 | 27 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 185 | 105,448 | SH | SOLE | 1 | 105,448 | 0 | 0 | |
AECOM | COM | 00766T100 | 2,238 | 28,927 | SH | SOLE | 1 | 28,927 | 0 | 0 | |
AECOM | COM | 00766T100 | 3,094 | 40,000 | SH | SOLE | 8 | 40,000 | 0 | 0 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 233 | 49,054 | SH | SOLE | 1 | 49,054 | 0 | 0 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 0 | 99 | SH | SOLE | 8 | 99 | 0 | 0 | |
AEMETIS INC | COM | 00770K202 | 404 | 32,816 | SH | SOLE | 1 | 32,816 | 0 | 0 | |
AERCAP HOLDINGS NV | COM | N00985106 | 4 | 57 | SH | SOLE | 1 | 57 | 0 | 0 | |
AERCAP HOLDINGS NV | COM | N00985106 | 2 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | |
AERCAP HOLDINGS NV | COM | N00985106 | 63 | 967 | SH | SOLE | 9 | 967 | 0 | 0 | |
AERCAP HOLDINGS NV | COM | N00985106 | 883 | 13,491 | SH | SOLE | 99 | 13,491 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 553 | 78,815 | SH | SOLE | 1 | 78,815 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 8,308 | 177,675 | SH | SOLE | 1 | 177,675 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | OPT | 007800105 | 1,272 | 27,200 | SH | Call | SOLE | 1 | 27,200 | 0 | 0 |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 2,475 | 39,911 | SH | SOLE | 1 | 39,911 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 5 | 74 | SH | SOLE | 8 | 74 | 0 | 0 | |
AES CORP | COM | 00130H105 | 13,936 | 573,561 | SH | SOLE | 1 | 573,561 | 0 | 0 | |
AES CORP | COM | 00130H105 | 627 | 25,784 | SH | SOLE | 8 | 25,784 | 0 | 0 | |
AES CORP | COM | 00130H105 | 11,131 | 458,059 | SH | SOLE | 9 | 458,059 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 3,862 | 23,481 | SH | SOLE | 1 | 23,481 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 67 | 410 | SH | SOLE | 9 | 410 | 0 | 0 | |
AFFIMED N V | COM | N01045108 | 229 | 41,530 | SH | DFND | 1 | 0 | 0 | 41,530 | |
AFFIMED N V | COM | N01045108 | 796 | 144,242 | SH | SOLE | 1 | 144,242 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 63,891 | 1,094,220 | SH | SOLE | 1 | 1,094,220 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 741 | 12,690 | SH | SOLE | 8 | 12,690 | 0 | 0 | |
AFLAC INC | OPT | 001055102 | 1,256 | 21,500 | SH | Put | SOLE | 8 | 21,500 | 0 | 0 |
AFLAC INC | COM | 001055102 | 35,034 | 600,019 | SH | SOLE | 9 | 600,019 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 2,376 | 20,473 | SH | SOLE | 1 | 20,473 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 440 | 3,789 | SH | SOLE | 9 | 3,789 | 0 | 0 | |
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 129 | 82,362 | SH | SOLE | 1 | 82,362 | 0 | 0 | |
AGENUS INC | COM | 00847G705 | 960 | 298,424 | SH | SOLE | 1 | 298,424 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 30 | 191 | SH | DFND | 1 | 0 | 0 | 191 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 51,503 | 322,616 | SH | SOLE | 1 | 322,616 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 57 | 356 | SH | SOLE | 8 | 356 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 41,092 | 257,389 | SH | SOLE | 9 | 257,389 | 0 | 0 | |
AGILITI INC | COM | 00848J104 | 661 | 28,529 | SH | SOLE | 1 | 28,529 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 1,227 | 27,590 | SH | SOLE | 1 | 27,590 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2,295 | 69,815 | SH | SOLE | 1 | 69,815 | 0 | 0 | |
AGNC INVT CORP | TRUS | 00123Q104 | 9,708 | 645,546 | SH | SOLE | 1 | 645,546 | 0 | 0 | |
AGNC INVT CORP | TRUS | 00123Q104 | 1 | 77 | SH | SOLE | 8 | 77 | 0 | 0 | |
AGNC INVT CORP | TRUS | 00123Q104 | 3,163 | 210,304 | SH | SOLE | 9 | 210,304 | 0 | 0 | |
AGNC INVT CORP | TRUS | 00123Q104 | 150 | 10,000 | SH | DFND | 20 | 0 | 0 | 10,000 | |
AGNC INVT CORP | COM | 00123Q104 | 224 | 14,872 | SH | SOLE | 99 | 14,872 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 198 | 3,729 | SH | DFND | 1 | 0 | 0 | 3,729 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 341 | 6,407 | SH | SOLE | 1 | 6,407 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 557 | 10,489 | SH | SOLE | 9 | 10,489 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 148 | 2,792 | SH | SOLE | 99 | 2,792 | 0 | 0 | |
AGREE RLTY CORP | TRUS | 008492100 | 6,774 | 94,927 | SH | SOLE | 1 | 94,927 | 0 | 0 | |
AGREE RLTY CORP | TRUS | 008492100 | 6 | 80 | SH | SOLE | 9 | 80 | 0 | 0 | |
AGROFRESH SOLUTIONS INC | COM | 00856G109 | 29 | 14,600 | SH | SOLE | 1 | 14,600 | 0 | 0 | |
AIR LEASE CORP | COM | 00912X302 | 5,567 | 125,869 | SH | SOLE | 1 | 125,869 | 0 | 0 | |
AIR LEASE CORP | COM | 00912X302 | 148 | 3,350 | SH | SOLE | 99 | 3,350 | 0 | 0 | |
AIR PRODS &amp CHEMS INC | COM | 009158106 | 5,240 | 17,223 | SH | DFND | 1 | 0 | 0 | 17,223 | |
AIR PRODS &amp CHEMS INC | COM | 009158106 | 63,958 | 210,207 | SH | SOLE | 1 | 210,207 | 0 | 0 | |
AIR PRODS &amp CHEMS INC | COM | 009158106 | 2,265 | 7,445 | SH | SOLE | 8 | 7,445 | 0 | 0 | |
AIR PRODS &amp CHEMS INC | OPT | 009158106 | 22,820 | 75,000 | SH | Put | SOLE | 8 | 75,000 | 0 | 0 |
AIR PRODS &amp CHEMS INC | OPT | 009158106 | 22,820 | 75,000 | SH | Call | SOLE | 8 | 75,000 | 0 | 0 |
AIR PRODS &amp CHEMS INC | COM | 009158106 | 55,545 | 182,553 | SH | SOLE | 9 | 182,553 | 0 | 0 | |
AIR PRODS &amp CHEMS INC | COM | 009158106 | 2,268 | 7,454 | SH | SOLE | 99 | 7,454 | 0 | 0 | |
AIR TRANS SVCS GROUP INC | BOND | 00922RAB1 | 1,292 | 1,161,000 | PRN | SOLE | 8 | 0 | 0 | 1,161,000 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 2,104 | 71,643 | SH | SOLE | 1 | 71,643 | 0 | 0 | |
AIRGAIN INC | COM | 00938A104 | 24 | 2,252 | SH | SOLE | 1 | 2,252 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 145,599 | 1,243,986 | SH | SOLE | 1 | 1,243,986 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 25 | 216 | SH | SOLE | 8 | 216 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | BOND | 00971TAJ0 | 3,705 | 2,821,000 | PRN | SOLE | 8 | 0 | 0 | 2,821,000 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 30,737 | 262,611 | SH | SOLE | 9 | 262,611 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 643 | 284,770 | SH | SOLE | 1 | 284,770 | 0 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 704 | 33,280 | SH | SOLE | 1 | 33,280 | 0 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 45 | 2,150 | SH | SOLE | 99 | 2,150 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 429 | 64,107 | SH | SOLE | 1 | 64,107 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 1,911 | 12,982 | SH | SOLE | 1 | 12,982 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 379 | 2,575 | SH | SOLE | 99 | 2,575 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM | 011532108 | 242 | 31,482 | SH | DFND | 1 | 0 | 0 | 31,482 | |
ALARM COM HLDGS INC | COM | 011642105 | 5,301 | 62,514 | SH | SOLE | 1 | 62,514 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 7 | 86 | SH | SOLE | 8 | 86 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 7,234 | 138,875 | SH | SOLE | 1 | 138,875 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 115 | 2,200 | SH | DFND | 1 | 0 | 0 | 2,200 | |
ALASKA AIR GROUP INC | COM | 011659109 | 52 | 990 | SH | SOLE | 8 | 990 | 0 | 0 | |
ALASKA AIR GROUP INC | OPT | 011659109 | 57 | 1,100 | SH | Put | SOLE | 8 | 1,100 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 1,901 | 36,497 | SH | SOLE | 9 | 36,497 | 0 | 0 | |
ALBANY INTL CORP | COM | 012348108 | 3,568 | 40,336 | SH | SOLE | 1 | 40,336 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 66,641 | 285,064 | SH | SOLE | 1 | 285,064 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 178 | 760 | SH | DFND | 1 | 0 | 0 | 760 | |
ALBEMARLE CORP | COM | 012653101 | 32 | 138 | SH | SOLE | 8 | 138 | 0 | 0 | |
ALBEMARLE CORP | OPT | 012653101 | 16,972 | 72,600 | SH | Call | SOLE | 8 | 72,600 | 0 | 0 |
ALBEMARLE CORP | OPT | 012653101 | 15,476 | 66,200 | SH | Put | SOLE | 8 | 66,200 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 23,302 | 99,682 | SH | SOLE | 9 | 99,682 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 100 | 427 | SH | DFND | 20 | 0 | 0 | 427 | |
ALBERTSONS COS INC | COM | 013091103 | 1,919 | 63,549 | SH | SOLE | 1 | 63,549 | 0 | 0 | |
ALBERTSONS COS INC | COM | 013091103 | 80 | 2,662 | SH | SOLE | 99 | 2,662 | 0 | 0 | |
ALBIREO PHARMA INC | COM | 01345P106 | 477 | 20,480 | SH | SOLE | 1 | 20,480 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 358 | 6,003 | SH | DFND | 1 | 0 | 0 | 6,003 | |
ALCOA CORP | OPT | 013872106 | 1,322 | 22,200 | SH | Put | SOLE | 1 | 22,200 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 20,046 | 336,466 | SH | SOLE | 1 | 336,466 | 0 | 0 | |
ALCOA CORP | OPT | 013872106 | 17,326 | 290,800 | SH | Put | SOLE | 8 | 290,800 | 0 | 0 |
ALCOA CORP | OPT | 013872106 | 11,576 | 194,300 | SH | Call | SOLE | 8 | 194,300 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 6,298 | 105,702 | SH | SOLE | 9 | 105,702 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 731 | 12,277 | SH | SOLE | 99 | 12,277 | 0 | 0 | |
ALCON AG | COM | H01301128 | 325 | 3,732 | SH | DFND | 1 | 0 | 0 | 3,732 | |
ALCON AG | COM | H01301128 | 9,968 | 114,424 | SH | SOLE | 1 | 114,424 | 0 | 0 | |
ALCON AG | COM | H01301128 | 26,751 | 307,058 | SH | SOLE | 9 | 307,058 | 0 | 0 | |
ALCON AG | COM | H01301128 | 93 | 1,073 | SH | DFND | 20 | 0 | 0 | 1,073 | |
ALCON AG | COM | H01301128 | 55,939 | 642,087 | SH | SOLE | 58 | 642,087 | 0 | 0 | |
ALCON AG | COM | H01301128 | 499 | 5,730 | SH | SOLE | 99 | 5,730 | 0 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 236 | 58,909 | SH | SOLE | 1 | 58,909 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | 2,269 | 109,921 | SH | SOLE | 1 | 109,921 | 0 | 0 | |
ALERUS FINL CORP | COM | 01446U103 | 1,071 | 36,610 | SH | SOLE | 1 | 36,610 | 0 | 0 | |
ALEXANDER &amp BALDWIN INC NEW | TRUS | 014491104 | 4,136 | 164,857 | SH | SOLE | 1 | 164,857 | 0 | 0 | |
ALEXANDERS INC | TRUS | 014752109 | 676 | 2,597 | SH | SOLE | 1 | 2,597 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | TRUS | 015271109 | 24,945 | 111,882 | SH | SOLE | 1 | 111,882 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | TRUS | 015271109 | 37 | 166 | SH | SOLE | 8 | 166 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | TRUS | 015271109 | 21,981 | 98,587 | SH | SOLE | 9 | 98,587 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 456 | 2,045 | SH | SOLE | 99 | 2,045 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 292 | 20,272 | SH | SOLE | 9 | 20,272 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 5,005 | 42,132 | SH | DFND | 1 | 0 | 0 | 42,132 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 72,025 | 606,317 | SH | SOLE | 1 | 0 | 606,317 | 0 | |
ALIBABA GROUP HLDG LTD | OPT | 01609W102 | 625,358 | 5,264,400 | SH | Call | SOLE | 1 | 5,264,400 | 0 | 0 |
ALIBABA GROUP HLDG LTD | OPT | 01609W102 | 3,812,447 | 32,094,000 | SH | Put | SOLE | 1 | 32,094,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | OPT | 01609W102 | 133,187 | 1,121,200 | SH | Put | SOLE | 8 | 1,121,200 | 0 | 0 |
ALIBABA GROUP HLDG LTD | OPT | 01609W102 | 20,776 | 174,900 | SH | Call | SOLE | 8 | 174,900 | 0 | 0 |
ALIBABA GROUP HLDG LTD | OPT | 01609W102 | 305,885 | 2,575,000 | SH | Call | SOLE | 9 | 2,575,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | OPT | 01609W102 | 83,153 | 700,000 | SH | Put | SOLE | 9 | 700,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 16,026 | 134,910 | SH | DFND | 20 | 0 | 0 | 134,910 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 11,774 | 99,118 | SH | SOLE | 20 | 0 | 99,118 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 5,802 | 48,844 | SH | SOLE | 82 | 0 | 48,844 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 15,121 | 127,294 | SH | SOLE | 99 | 57,183 | 70,111 | 0 | |
ALICO INC | COM | 016230104 | 166 | 4,487 | SH | SOLE | 1 | 4,487 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 522 | 795 | SH | DFND | 1 | 0 | 0 | 795 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 68,960 | 104,933 | SH | SOLE | 1 | 104,933 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 75 | 114 | SH | SOLE | 8 | 114 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 36,885 | 56,125 | SH | SOLE | 9 | 56,125 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,103 | 3,200 | SH | DFND | 20 | 0 | 0 | 3,200 | |
ALKERMES PLC | COM | G01767105 | 5,798 | 249,240 | SH | SOLE | 1 | 249,240 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 421 | 43,059 | SH | SOLE | 1 | 43,059 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 88 | 8,990 | SH | SOLE | 8 | 8,990 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 8,749 | 13,105 | SH | SOLE | 1 | 13,105 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 3,713 | 5,561 | SH | SOLE | 9 | 5,561 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 842 | 1,262 | SH | SOLE | 99 | 1,262 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 2,805 | 176,077 | SH | SOLE | 1 | 176,077 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 30 | 1,867 | SH | SOLE | 99 | 1,867 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 1,488 | 35,255 | SH | SOLE | 1 | 35,255 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 3,897 | 20,838 | SH | SOLE | 1 | 20,838 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 183 | 977 | SH | SOLE | 99 | 977 | 0 | 0 | |
ALLEGION PLC | COM | G0176J109 | 7,665 | 57,864 | SH | SOLE | 1 | 57,864 | 0 | 0 | |
ALLEGION PLC | COM | G0176J109 | 14 | 106 | SH | SOLE | 8 | 106 | 0 | 0 | |
ALLEGION PLC | COM | G0176J109 | 8,164 | 61,637 | SH | SOLE | 9 | 61,637 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 4,830 | 72,795 | SH | SOLE | 1 | 72,795 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 314 | 4,739 | SH | SOLE | 99 | 4,739 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 29 | 430 | SH | DFND | 1 | 0 | 0 | 430 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,300 | 34,546 | SH | SOLE | 1 | 34,546 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 7,256 | 109,003 | SH | SOLE | 9 | 109,003 | 0 | 0 | |
ALLIANCE RESOURCE PARTNERS L | COM | 01877R108 | 185 | 14,612 | SH | SOLE | 1 | 14,612 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 11,387 | 185,253 | SH | SOLE | 1 | 185,253 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 18 | 294 | SH | SOLE | 8 | 294 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 11,050 | 179,763 | SH | SOLE | 9 | 179,763 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 923 | 25,262 | SH | SOLE | 1 | 25,262 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,312 | 36,090 | SH | SOLE | 1 | 36,090 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 1,497 | 100,332 | SH | SOLE | 1 | 100,332 | 0 | 0 | |
ALLOT LTD | COM | M0854Q105 | 33 | 2,795 | SH | SOLE | 1 | 2,795 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 4,929 | 267,128 | SH | SOLE | 1 | 267,128 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 248 | 13,426 | SH | SOLE | 9 | 13,426 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 66,420 | 564,560 | SH | SOLE | 1 | 564,560 | 0 | 0 | |
ALLSTATE CORP | OPT | 020002101 | 6,235 | 53,000 | SH | Put | SOLE | 8 | 53,000 | 0 | 0 |
ALLSTATE CORP | OPT | 020002101 | 35,295 | 300,000 | SH | Call | SOLE | 8 | 300,000 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 40 | 338 | SH | SOLE | 8 | 338 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 35,390 | 300,799 | SH | SOLE | 9 | 300,799 | 0 | 0 | |
ALLY FINL INC | OPT | 02005N100 | 10,570 | 222,000 | SH | Call | SOLE | 1 | 222,000 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 30,205 | 634,422 | SH | SOLE | 1 | 634,422 | 0 | 0 | |
ALLY FINL INC | OPT | 02005N100 | 129 | 2,700 | SH | Put | SOLE | 8 | 2,700 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 6,887 | 144,672 | SH | SOLE | 9 | 144,672 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 457 | 9,607 | SH | SOLE | 99 | 9,607 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 5,677 | 33,477 | SH | SOLE | 1 | 33,477 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 65 | 384 | SH | SOLE | 8 | 384 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | OPT | 02043Q107 | 153 | 900 | SH | Put | SOLE | 8 | 900 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 8,157 | 48,104 | SH | SOLE | 9 | 48,104 | 0 | 0 | |
ALPHA &amp OMEGA SEMICONDUCTOR | COM | G6331P104 | 1,569 | 25,907 | SH | SOLE | 1 | 25,907 | 0 | 0 | |
ALPHA PRO TECH LTD | COM | 020772109 | 15 | 2,465 | SH | SOLE | 1 | 2,465 | 0 | 0 | |
ALPHABET INC | COM | 02079K107 | 6,178 | 2,135 | SH | DFND | 1 | 0 | 0 | 2,135 | |
ALPHABET INC | COM | 02079K107 | 1,809,945 | 625,502 | SH | SOLE | 1 | 625,323 | 179 | 0 | |
ALPHABET INC | COM | 02079K305 | 14,807 | 5,111 | SH | DFND | 1 | 0 | 0 | 5,111 | |
ALPHABET INC | COM | 02079K305 | 2,270,540 | 783,745 | SH | SOLE | 1 | 636,944 | 146,801 | 0 | |
ALPHABET INC | OPT | 02079K305 | 90,388 | 31,200 | SH | Put | SOLE | 1 | 31,200 | 0 | 0 |
ALPHABET INC | OPT | 02079K305 | 115,592 | 39,900 | SH | Call | SOLE | 8 | 39,900 | 0 | 0 |
ALPHABET INC | OPT | 02079K305 | 140,506 | 48,500 | SH | Put | SOLE | 8 | 48,500 | 0 | 0 |
ALPHABET INC | COM | 02079K107 | 5,952 | 2,057 | SH | SOLE | 8 | 2,057 | 0 | 0 | |
ALPHABET INC | COM | 02079K305 | 35,457 | 12,239 | SH | SOLE | 8 | 12,239 | 0 | 0 | |
ALPHABET INC | OPT | 02079K107 | 8,391 | 2,900 | SH | Call | SOLE | 8 | 2,900 | 0 | 0 |
ALPHABET INC | OPT | 02079K107 | 99,250 | 34,300 | SH | Put | SOLE | 8 | 34,300 | 0 | 0 |
ALPHABET INC | COM | 02079K305 | 805,633 | 278,088 | SH | SOLE | 9 | 278,088 | 0 | 0 | |
ALPHABET INC | COM | 02079K107 | 690,337 | 238,575 | SH | SOLE | 9 | 238,575 | 0 | 0 | |
ALPHABET INC | COM | 02079K107 | 4,320 | 1,493 | SH | DFND | 20 | 0 | 0 | 1,493 | |
ALPHABET INC | COM | 02079K107 | 1,733 | 599 | SH | SOLE | 20 | 0 | 599 | 0 | |
ALPHABET INC | COM | 02079K305 | 9,047 | 3,123 | SH | DFND | 20 | 0 | 0 | 3,123 | |
ALPHABET INC | COM | 02079K305 | 68,912 | 23,787 | SH | SOLE | 20 | 0 | 23,787 | 0 | |
ALPHABET INC | COM | 02079K305 | 434,556 | 150,000 | SH | SOLE | 58 | 150,000 | 0 | 0 | |
ALPHABET INC | COM | 02079K107 | 289,359 | 100,000 | SH | SOLE | 58 | 100,000 | 0 | 0 | |
ALPHABET INC | COM | 02079K305 | 35,697 | 12,322 | SH | SOLE | 82 | 0 | 12,322 | 0 | |
ALPHABET INC | COM | 02079K305 | 67,680 | 23,362 | SH | SOLE | 99 | 3,504 | 19,858 | 0 | |
ALPHATEC HLDGS INC | COM | 02081G201 | 981 | 85,828 | SH | SOLE | 1 | 85,828 | 0 | 0 | |
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 196 | 14,098 | SH | SOLE | 1 | 14,098 | 0 | 0 | |
ALTAIR ENGR INC | COM | 021369103 | 5,680 | 73,473 | SH | SOLE | 1 | 73,473 | 0 | 0 | |
ALTAIR ENGR INC | COM | 021369103 | 10 | 130 | SH | SOLE | 8 | 130 | 0 | 0 | |
ALTAIR ENGR INC | BOND | 021369AA1 | 10,538 | 6,179,000 | PRN | SOLE | 8 | 0 | 0 | 6,179,000 | |
ALTERYX INC | COM | 02156B103 | 13,629 | 225,275 | SH | SOLE | 1 | 225,275 | 0 | 0 | |
ALTERYX INC | COM | 02156B103 | 12 | 203 | SH | DFND | 1 | 0 | 0 | 203 | |
ALTERYX INC | COM | 02156B103 | 9 | 151 | SH | SOLE | 8 | 151 | 0 | 0 | |
ALTERYX INC | COM | 02156B103 | 14 | 238 | SH | DFND | 20 | 0 | 0 | 238 | |
ALTICE USA INC | COM | 02156K103 | 6,915 | 427,362 | SH | SOLE | 1 | 427,362 | 0 | 0 | |
ALTICE USA INC | COM | 02156K103 | 145 | 8,950 | SH | SOLE | 9 | 8,950 | 0 | 0 | |
ALTICE USA INC | COM | 02156K103 | 397 | 24,514 | SH | SOLE | 99 | 24,514 | 0 | 0 | |
ALTIMMUNE INC | COM | 02155H200 | 10,031 | 1,095,060 | SH | SOLE | 1 | 1,095,060 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 5,120 | 99,294 | SH | SOLE | 1 | 99,294 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 373 | 7,231 | SH | SOLE | 99 | 7,231 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 138 | 2,902 | SH | DFND | 1 | 0 | 0 | 2,902 | |
ALTRIA GROUP INC | OPT | 02209S103 | 33,174 | 700,000 | SH | Put | SOLE | 1 | 700,000 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 112,642 | 2,376,939 | SH | SOLE | 1 | 2,376,939 | 0 | 0 | |
ALTRIA GROUP INC | OPT | 02209S103 | 7,796 | 164,500 | SH | Put | SOLE | 8 | 164,500 | 0 | 0 |
ALTRIA GROUP INC | OPT | 02209S103 | 52 | 1,100 | SH | Call | SOLE | 8 | 1,100 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 5,439 | 114,775 | SH | SOLE | 8 | 114,775 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 73,756 | 1,556,355 | SH | SOLE | 9 | 1,556,355 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 28 | 600 | SH | DFND | 20 | 0 | 0 | 600 | |
ALUMINUM CORP CHINA LIMITED | ADR | 022276109 | 102 | 7,418 | SH | SOLE | 99 | 7,418 | 0 | 0 | |
AMARIN CORP PLC | ADR | 023111206 | 0 | 90 | SH | SOLE | 1 | 90 | 0 | 0 | |
AMARIN CORP PLC | ADR | 023111206 | 89 | 26,518 | SH | SOLE | 8 | 26,518 | 0 | 0 | |
AMARIN CORP PLC | OPT | 023111206 | 69 | 20,400 | SH | Put | SOLE | 8 | 20,400 | 0 | 0 |
AMARIN CORP PLC | OPT | 023111206 | 35 | 10,300 | SH | Call | SOLE | 8 | 10,300 | 0 | 0 |
AMAZON COM INC | OPT | 023135106 | 7,336 | 2,200 | SH | Put | SOLE | 1 | 2,200 | 0 | 0 |
AMAZON COM INC | OPT | 023135106 | 106,699 | 32,000 | SH | Call | SOLE | 1 | 32,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 20,550 | 6,163 | SH | DFND | 1 | 0 | 0 | 6,163 | |
AMAZON COM INC | COM | 023135106 | 2,457,759 | 737,106 | SH | SOLE | 1 | 599,654 | 137,452 | 0 | |
AMAZON COM INC | OPT | 023135106 | 281,085 | 84,300 | SH | Put | SOLE | 8 | 84,300 | 0 | 0 |
AMAZON COM INC | OPT | 023135106 | 656,865 | 197,000 | SH | Call | SOLE | 8 | 197,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 53,540 | 16,057 | SH | SOLE | 8 | 16,057 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,026,467 | 307,847 | SH | SOLE | 9 | 307,847 | 0 | 0 | |
AMAZON COM INC | OPT | 023135106 | 26,675 | 8,000 | SH | Call | SOLE | 9 | 8,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 13,704 | 4,110 | SH | DFND | 20 | 0 | 0 | 4,110 | |
AMAZON COM INC | COM | 023135106 | 73,872 | 22,155 | SH | SOLE | 20 | 0 | 22,155 | 0 | |
AMAZON COM INC | COM | 023135106 | 383,449 | 115,000 | SH | SOLE | 58 | 115,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 37,888 | 11,363 | SH | SOLE | 82 | 0 | 11,363 | 0 | |
AMAZON COM INC | COM | 023135106 | 63,929 | 19,173 | SH | SOLE | 99 | 2,529 | 16,644 | 0 | |
AMBAC FINL GROUP INC | COM | 023139884 | 11,565 | 720,623 | SH | SOLE | 1 | 720,623 | 0 | 0 | |
AMBARELLA INC | OPT | G037AX101 | 1,624 | 8,000 | SH | Put | SOLE | 1 | 8,000 | 0 | 0 |
AMBARELLA INC | COM | G037AX101 | 9,703 | 47,830 | SH | SOLE | 1 | 47,830 | 0 | 0 | |
AMBARELLA INC | COM | G037AX101 | 123 | 607 | SH | SOLE | 9 | 607 | 0 | 0 | |
AMBEV SA | ADR | 02319V103 | 0 | 35 | SH | SOLE | 1 | 35 | 0 | 0 | |
AMC ENTMT HLDGS INC | COM | 00165C104 | 21,752 | 799,682 | SH | SOLE | 1 | 799,682 | 0 | 0 | |
AMC ENTMT HLDGS INC | OPT | 00165C104 | 7,069 | 259,900 | SH | Put | SOLE | 8 | 259,900 | 0 | 0 |
AMC ENTMT HLDGS INC | COM | 00165C104 | 1 | 51 | SH | SOLE | 8 | 51 | 0 | 0 | |
AMC ENTMT HLDGS INC | OPT | 00165C104 | 7,194 | 264,500 | SH | Call | SOLE | 8 | 264,500 | 0 | 0 |
AMC ENTMT HLDGS INC | COM | 00165C104 | 6,449 | 237,085 | SH | SOLE | 9 | 237,085 | 0 | 0 | |
AMC ENTMT HLDGS INC | COM | 00165C104 | 271 | 9,960 | SH | DFND | 20 | 0 | 0 | 9,960 | |
AMC NETWORKS INC | COM | 00164V103 | 1,652 | 47,923 | SH | SOLE | 1 | 47,923 | 0 | 0 | |
AMCOR PLC | COM | G0250X107 | 53 | 4,437 | SH | DFND | 1 | 0 | 0 | 4,437 | |
AMCOR PLC | COM | G0250X107 | 11,883 | 989,424 | SH | SOLE | 1 | 989,424 | 0 | 0 | |
AMCOR PLC | COM | G0250X107 | 22 | 1,834 | SH | SOLE | 8 | 1,834 | 0 | 0 | |
AMCOR PLC | COM | G0250X107 | 12,796 | 1,065,407 | SH | SOLE | 9 | 1,065,407 | 0 | 0 | |
AMDOCS LTD | COM | G02602103 | 1,527 | 20,406 | SH | SOLE | 1 | 20,406 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 1,364 | 8,429 | SH | SOLE | 1 | 8,429 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 11 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | |
AMER SOFTWARE INC | COM | 029683109 | 998 | 38,164 | SH | SOLE | 1 | 38,164 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 5,058 | 48,903 | SH | SOLE | 1 | 48,903 | 0 | 0 | |
AMERANT BANCORP INC | COM | 023576101 | 1,133 | 32,788 | SH | SOLE | 1 | 32,788 | 0 | 0 | |
AMERANT BANCORP INC | COM | 023576101 | 28 | 800 | SH | SOLE | 99 | 800 | 0 | 0 | |
AMERCO | COM | 023586100 | 2,375 | 3,269 | SH | SOLE | 1 | 3,269 | 0 | 0 | |
AMERCO | COM | 023586100 | 2,854 | 3,929 | SH | SOLE | 9 | 3,929 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 27,060 | 303,998 | SH | SOLE | 1 | 303,998 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 27 | 304 | SH | SOLE | 8 | 304 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 15,741 | 176,856 | SH | SOLE | 9 | 176,856 | 0 | 0 | |
AMERESCO INC | COM | 02361E108 | 3,145 | 38,611 | SH | SOLE | 1 | 38,611 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | ADR | 02364W105 | 1,043 | 49,373 | SH | SOLE | 1 | 49,373 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | OPT | 02376R102 | 19,084 | 1,062,600 | SH | Put | SOLE | 1 | 1,062,600 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 38,198 | 2,126,916 | SH | SOLE | 1 | 2,126,916 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | OPT | 02376R102 | 5,222 | 290,800 | SH | Call | SOLE | 1 | 290,800 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 180 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
AMERICAN AIRLS GROUP INC | OPT | 02376R102 | 1,248 | 69,500 | SH | Call | SOLE | 8 | 69,500 | 0 | 0 |
AMERICAN AIRLS GROUP INC | OPT | 02376R102 | 64,730 | 3,604,100 | SH | Put | SOLE | 8 | 3,604,100 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 9,257 | 515,344 | SH | SOLE | 8 | 515,344 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 7,983 | 444,446 | SH | SOLE | 9 | 444,446 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 255 | 14,173 | SH | DFND | 20 | 0 | 0 | 14,173 | |
AMERICAN ASSETS TR INC | TRUS | 024013104 | 3,164 | 84,307 | SH | SOLE | 1 | 84,307 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 357 | 9,519 | SH | SOLE | 99 | 9,519 | 0 | 0 | |
AMERICAN AXLE &amp MFG HLDGS IN | COM | 024061103 | 1,527 | 163,578 | SH | SOLE | 1 | 163,578 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | TRUS | 024835100 | 13,225 | 230,811 | SH | SOLE | 1 | 230,811 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 7,294 | 288,159 | SH | SOLE | 1 | 288,159 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,034 | 40,859 | SH | SOLE | 8 | 40,859 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | OPT | 02553E106 | 874 | 34,500 | SH | Call | SOLE | 8 | 34,500 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | OPT | 02553E106 | 4,565 | 180,300 | SH | Put | SOLE | 8 | 180,300 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 837 | 33,054 | SH | SOLE | 99 | 33,054 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 22 | 245 | SH | DFND | 1 | 0 | 0 | 245 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 531 | 5,976 | SH | SOLE | 1 | 5,976 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | OPT | 025537101 | 133 | 1,500 | SH | Put | SOLE | 8 | 1,500 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 191 | 2,139 | SH | SOLE | 8 | 2,139 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 31,664 | 355,907 | SH | SOLE | 9 | 355,907 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 4,203 | 108,016 | SH | SOLE | 1 | 108,016 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 450 | 11,555 | SH | SOLE | 99 | 11,555 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 332,329 | 2,031,347 | SH | SOLE | 1 | 2,031,347 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 223 | 1,362 | SH | DFND | 1 | 0 | 0 | 1,362 | |
AMERICAN EXPRESS CO | OPT | 025816109 | 131 | 800 | SH | Put | SOLE | 8 | 800 | 0 | 0 |
AMERICAN EXPRESS CO | OPT | 025816109 | 1,178 | 7,200 | SH | Call | SOLE | 8 | 7,200 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 121 | 738 | SH | SOLE | 8 | 738 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 97,294 | 594,710 | SH | SOLE | 9 | 594,710 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,487 | 15,204 | SH | SOLE | 99 | 15,204 | 0 | 0 | |
AMERICAN FIN TR INC | TRUS | 02607T109 | 2,232 | 244,427 | SH | SOLE | 1 | 244,427 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 8,242 | 60,024 | SH | SOLE | 1 | 60,024 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3,966 | 28,882 | SH | SOLE | 9 | 28,882 | 0 | 0 | |
AMERICAN HOMES 4 RENT | TRUS | 02665T306 | 19,833 | 454,743 | SH | SOLE | 1 | 454,743 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 138,555 | 2,436,834 | SH | SOLE | 1 | 2,436,834 | 0 | 0 | |
AMERICAN INTL GROUP INC | OPT | 026874784 | 859 | 15,100 | SH | Call | SOLE | 8 | 15,100 | 0 | 0 |
AMERICAN INTL GROUP INC | COM | 026874784 | 55 | 976 | SH | SOLE | 8 | 976 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 43,876 | 771,645 | SH | SOLE | 9 | 771,645 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 417 | 7,342 | SH | SOLE | 99 | 7,342 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 477 | 12,689 | SH | SOLE | 1 | 12,689 | 0 | 0 | |
AMERICAN PUB ED INC | COM | 02913V103 | 540 | 24,304 | SH | SOLE | 1 | 24,304 | 0 | 0 | |
AMERICAN RES CORP | COM | 02927U208 | 27 | 15,000 | SH | DFND | 1 | 0 | 0 | 15,000 | |
AMERICAN SUPERCONDUCTOR CORP | COM | 030111207 | 365 | 33,521 | SH | SOLE | 1 | 33,521 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | COM | 030111207 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
AMERICAN TOWER CORP NEW | TRUS | 03027X100 | 322,334 | 1,101,999 | SH | SOLE | 1 | 588,538 | 513,461 | 0 | |
AMERICAN TOWER CORP NEW | OPT | 03027X100 | 16,204 | 55,400 | SH | Put | SOLE | 1 | 55,400 | 0 | 0 |
AMERICAN TOWER CORP NEW | TRUS | 03027X100 | 245 | 839 | SH | DFND | 1 | 0 | 0 | 839 | |
AMERICAN TOWER CORP NEW | TRUS | 03027X100 | 173 | 592 | SH | SOLE | 8 | 592 | 0 | 0 | |
AMERICAN TOWER CORP NEW | TRUS | 03027X100 | 91,557 | 313,017 | SH | SOLE | 9 | 313,017 | 0 | 0 | |
AMERICAN TOWER CORP NEW | TRUS | 03027X100 | 22,641 | 77,406 | SH | SOLE | 20 | 0 | 77,406 | 0 | |
AMERICAN TOWER CORP NEW | TRUS | 03027X100 | 965 | 3,300 | SH | DFND | 20 | 0 | 0 | 3,300 | |
AMERICAN TOWER CORP NEW | TRUS | 03027X100 | 14,474 | 49,483 | SH | SOLE | 82 | 0 | 49,483 | 0 | |
AMERICAN TOWER CORP NEW | TRUS | 03027X100 | 1,952 | 6,672 | SH | SOLE | 99 | 0 | 6,672 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 654 | 39,913 | SH | SOLE | 1 | 39,913 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 124 | 7,545 | SH | SOLE | 99 | 7,545 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1,874 | 28,756 | SH | SOLE | 1 | 28,756 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 83 | 1,272 | SH | SOLE | 99 | 1,272 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 26,739 | 141,586 | SH | SOLE | 1 | 141,586 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 49 | 260 | SH | SOLE | 8 | 260 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 23,666 | 125,309 | SH | SOLE | 9 | 125,309 | 0 | 0 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 2,296 | 22,426 | SH | SOLE | 1 | 22,426 | 0 | 0 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 361 | 3,527 | SH | SOLE | 99 | 3,527 | 0 | 0 | |
AMERICOLD RLTY TR | TRUS | 03064D108 | 5,677 | 173,145 | SH | SOLE | 1 | 173,145 | 0 | 0 | |
AMERICOLD RLTY TR | TRUS | 03064D108 | 3 | 89 | SH | SOLE | 9 | 89 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 89,917 | 298,073 | SH | SOLE | 1 | 298,073 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 40 | 132 | SH | SOLE | 8 | 132 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 44,654 | 148,029 | SH | SOLE | 9 | 148,029 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 7,899 | 158,994 | SH | SOLE | 1 | 158,994 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 1,348 | 25,049 | SH | SOLE | 1 | 25,049 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 18,569 | 139,739 | SH | SOLE | 1 | 139,739 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 25 | 192 | SH | SOLE | 8 | 192 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 15,315 | 115,242 | SH | SOLE | 9 | 115,242 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 34,304 | 233,289 | SH | SOLE | 1 | 233,289 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 40 | 272 | SH | SOLE | 8 | 272 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 23,409 | 159,200 | SH | SOLE | 9 | 159,200 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 559,381 | 2,486,476 | SH | SOLE | 1 | 2,486,476 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 264 | 1,174 | SH | DFND | 1 | 0 | 0 | 1,174 | |
AMGEN INC | COM | 031162100 | 149 | 663 | SH | SOLE | 8 | 663 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 122,713 | 545,465 | SH | SOLE | 9 | 545,465 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 3,687 | 319,200 | SH | SOLE | 1 | 319,200 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 82 | 7,059 | SH | SOLE | 99 | 7,059 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 3,685 | 148,634 | SH | SOLE | 1 | 148,634 | 0 | 0 | |
AMMO INC | COM | 00175J107 | 577 | 105,885 | SH | SOLE | 1 | 105,885 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 7,729 | 63,175 | SH | SOLE | 1 | 63,175 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | OPT | 001744101 | 661 | 5,400 | SH | Call | SOLE | 8 | 5,400 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 391 | 3,195 | SH | SOLE | 99 | 3,195 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | 886 | 185,023 | SH | SOLE | 1 | 185,023 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,710 | 73,430 | SH | SOLE | 1 | 73,430 | 0 | 0 | |
AMPHENOL CORP NEW | COM | 032095101 | 213,251 | 2,438,271 | SH | SOLE | 1 | 602,867 | 1,835,404 | 0 | |
AMPHENOL CORP NEW | COM | 032095101 | 62 | 704 | SH | SOLE | 8 | 704 | 0 | 0 | |
AMPHENOL CORP NEW | COM | 032095101 | 32,519 | 371,817 | SH | SOLE | 9 | 371,817 | 0 | 0 | |
AMPHENOL CORP NEW | COM | 032095101 | 25,856 | 295,630 | SH | SOLE | 20 | 0 | 295,630 | 0 | |
AMPHENOL CORP NEW | COM | 032095101 | 12,668 | 144,839 | SH | SOLE | 82 | 0 | 144,839 | 0 | |
AMPHENOL CORP NEW | COM | 032095101 | 19,186 | 219,371 | SH | SOLE | 99 | 0 | 219,371 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 135 | 236,502 | SH | SOLE | 1 | 236,502 | 0 | 0 | |
AMPLIFY ETF TR | FUND | 032108607 | 73 | 1,815 | SH | DFND | 1 | 0 | 0 | 1,815 | |
AMPLIFY ETF TR | FUND | 032108102 | 70 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
AMYRIS INC | COM | 03236M200 | 1,301 | 240,450 | SH | SOLE | 1 | 240,450 | 0 | 0 | |
AMYRIS INC | OPT | 03236M200 | 12,061 | 2,229,400 | SH | Put | SOLE | 8 | 2,229,400 | 0 | 0 |
AMYRIS INC | COM | 03236M200 | 12,047 | 2,226,826 | SH | SOLE | 8 | 2,226,826 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 26 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
ANALOG DEVICES INC | COM | 032654105 | 369,655 | 2,103,059 | SH | SOLE | 1 | 2,103,059 | 0 | 0 | |
ANALOG DEVICES INC | OPT | 032654105 | 7,031 | 40,000 | SH | Put | SOLE | 8 | 40,000 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 4,957 | 28,206 | SH | SOLE | 8 | 28,206 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 65,009 | 369,855 | SH | SOLE | 9 | 369,855 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 4 | 24 | SH | DFND | 20 | 0 | 0 | 24 | |
ANAPLAN INC | COM | 03272L108 | 776 | 16,938 | SH | SOLE | 1 | 16,938 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 4 | 96 | SH | SOLE | 8 | 96 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 813 | 23,403 | SH | SOLE | 1 | 23,403 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM | 032797300 | 3,019 | 174,107 | SH | SOLE | 1 | 174,107 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM | 032797300 | 173 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
ANAVEX LIFE SCIENCES CORP | COM | 032797300 | 143 | 8,247 | SH | SOLE | 8 | 8,247 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 2,502 | 64,658 | SH | SOLE | 1 | 64,658 | 0 | 0 | |
ANGI INC | COM | 00183L102 | 103 | 11,162 | SH | SOLE | 1 | 11,162 | 0 | 0 | |
ANGI INC | COM | 00183L102 | 0 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 1,353 | 49,094 | SH | SOLE | 1 | 49,094 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | ADR | 035128206 | 5,570 | 265,476 | SH | SOLE | 1 | 265,476 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | OPT | 035128206 | 4,364 | 208,000 | SH | Call | SOLE | 8 | 208,000 | 0 | 0 |
ANGLOGOLD ASHANTI LIMITED | ADR | 035128206 | 356 | 16,969 | SH | SOLE | 8 | 16,969 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | OPT | 035128206 | 6,944 | 331,000 | SH | Put | SOLE | 8 | 331,000 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 218 | 3,600 | SH | DFND | 1 | 0 | 0 | 3,600 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 2,117 | 34,969 | SH | SOLE | 1 | 34,969 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | OPT | 03524A108 | 182 | 3,000 | SH | Call | SOLE | 8 | 3,000 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 25 | 413 | SH | SOLE | 9 | 413 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 736 | 15,966 | SH | SOLE | 1 | 15,966 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 676 | 18,846 | SH | SOLE | 1 | 18,846 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | TRUS | 035710409 | 91 | 11,700 | SH | DFND | 1 | 0 | 0 | 11,700 | |
ANNALY CAPITAL MANAGEMENT IN | TRUS | 035710409 | 8,076 | 1,032,734 | SH | SOLE | 1 | 1,032,734 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | TRUS | 035710409 | 22 | 2,836 | SH | SOLE | 8 | 2,836 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | OPT | 035710409 | 79 | 10,100 | SH | Put | SOLE | 8 | 10,100 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | TRUS | 035710409 | 5,279 | 675,100 | SH | SOLE | 9 | 675,100 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 36,570 | 91,169 | SH | SOLE | 1 | 91,169 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 141 | 351 | SH | SOLE | 8 | 351 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 24,070 | 60,006 | SH | SOLE | 9 | 60,006 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 1,011 | 283,332 | SH | SOLE | 1 | 283,332 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,699 | 175,451 | SH | SOLE | 1 | 175,451 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 7,359 | 420,578 | SH | SOLE | 1 | 420,578 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 82 | 4,712 | SH | DFND | 1 | 0 | 0 | 4,712 | |
ANTERO RESOURCES CORP | OPT | 03674X106 | 5,271 | 301,200 | SH | Call | SOLE | 8 | 301,200 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 1,473 | 84,176 | SH | SOLE | 8 | 84,176 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 25 | 1,405 | SH | SOLE | 99 | 1,405 | 0 | 0 | |
ANTHEM INC | OPT | 036752103 | 18,448 | 39,800 | SH | Put | SOLE | 1 | 39,800 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 213,611 | 460,822 | SH | SOLE | 1 | 460,822 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 804 | 1,734 | SH | SOLE | 8 | 1,734 | 0 | 0 | |
ANTHEM INC | OPT | 036752103 | 185 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
ANTHEM INC | OPT | 036752103 | 185 | 400 | SH | Put | SOLE | 8 | 400 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 85,120 | 183,628 | SH | SOLE | 9 | 183,628 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 2,689 | 5,802 | SH | SOLE | 99 | 5,802 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 4,131 | 87,385 | SH | SOLE | 1 | 87,385 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 2,580 | 54,558 | SH | SOLE | 8 | 54,558 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 156 | 3,305 | SH | SOLE | 99 | 3,305 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 1,577 | 32,772 | SH | SOLE | 1 | 32,772 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | TRUS | 03762U105 | 2,565 | 194,879 | SH | SOLE | 1 | 194,879 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | TRUS | 03762U105 | 83 | 6,300 | SH | SOLE | 8 | 6,300 | 0 | 0 | |
APOLLO COML REAL ESTATE FIN | BOND | 03762UAC9 | 1,073 | 1,060,000 | PRN | SOLE | 8 | 0 | 0 | 1,060,000 | |
APOLLO INVT CORP | COM | 03761U502 | 1 | 65 | SH | SOLE | 8 | 65 | 0 | 0 | |
APOLLO MED HLDGS INC | COM | 03763A207 | 3,618 | 49,233 | SH | SOLE | 1 | 49,233 | 0 | 0 | |
APPFOLIO INC | COM | 03783C100 | 2,973 | 24,561 | SH | SOLE | 1 | 24,561 | 0 | 0 | |
APPFOLIO INC | COM | 03783C100 | 2 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | |
APPIAN CORP | COM | 03782L101 | 3,823 | 58,632 | SH | SOLE | 1 | 58,632 | 0 | 0 | |
APPIAN CORP | COM | 03782L101 | 3,344 | 51,287 | SH | SOLE | 8 | 51,287 | 0 | 0 | |
APPIAN CORP | COM | 03782L101 | 0 | 2 | SH | SOLE | 9 | 2 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | TRUS | 03784Y200 | 5,955 | 368,723 | SH | SOLE | 1 | 368,723 | 0 | 0 | |
APPLE INC | OPT | 037833100 | 203,354 | 1,145,200 | SH | Call | SOLE | 1 | 1,145,200 | 0 | 0 |
APPLE INC | COM | 037833100 | 4,054,658 | 22,834,141 | SH | SOLE | 1 | 20,134,275 | 2,699,866 | 0 | |
APPLE INC | COM | 037833100 | 21,073 | 118,672 | SH | DFND | 1 | 0 | 0 | 118,672 | |
APPLE INC | OPT | 037833100 | 26,564 | 149,600 | SH | Put | SOLE | 1 | 149,600 | 0 | 0 |
APPLE INC | OPT | 037833100 | 438,616 | 2,470,100 | SH | Put | SOLE | 8 | 2,470,100 | 0 | 0 |
APPLE INC | COM | 037833100 | 4,740 | 26,695 | SH | SOLE | 8 | 26,695 | 0 | 0 | |
APPLE INC | OPT | 037833100 | 577,031 | 3,249,600 | SH | Call | SOLE | 8 | 3,249,600 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,176,753 | 12,258,570 | SH | SOLE | 9 | 12,258,570 | 0 | 0 | |
APPLE INC | COM | 037833100 | 95,933 | 540,256 | SH | DFND | 20 | 0 | 0 | 540,256 | |
APPLE INC | COM | 037833100 | 78,125 | 439,969 | SH | SOLE | 20 | 0 | 439,969 | 0 | |
APPLE INC | COM | 037833100 | 159,813 | 900,001 | SH | SOLE | 58 | 900,001 | 0 | 0 | |
APPLE INC | COM | 037833100 | 40,165 | 226,195 | SH | SOLE | 82 | 0 | 226,195 | 0 | |
APPLE INC | COM | 037833100 | 49,440 | 278,428 | SH | SOLE | 99 | 0 | 278,428 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 6,105 | 59,442 | SH | SOLE | 1 | 59,442 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 418,504 | 2,659,531 | SH | SOLE | 1 | 2,659,531 | 0 | 0 | |
APPLIED MATLS INC | OPT | 038222105 | 15,736 | 100,000 | SH | Call | SOLE | 1 | 100,000 | 0 | 0 |
APPLIED MATLS INC | OPT | 038222105 | 14,100 | 89,600 | SH | Put | SOLE | 1 | 89,600 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 208 | 1,320 | SH | DFND | 1 | 0 | 0 | 1,320 | |
APPLIED MATLS INC | OPT | 038222105 | 9,442 | 60,000 | SH | Call | SOLE | 8 | 60,000 | 0 | 0 |
APPLIED MATLS INC | OPT | 038222105 | 22,502 | 143,000 | SH | Put | SOLE | 8 | 143,000 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 2,965 | 18,843 | SH | SOLE | 8 | 18,843 | 0 | 0 | |
APPLIED MATLS INC | OPT | 038222105 | 11,802 | 75,000 | SH | Put | SOLE | 9 | 75,000 | 0 | 0 |
APPLIED MATLS INC | OPT | 038222105 | 15,736 | 100,000 | SH | Call | SOLE | 9 | 100,000 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 97,648 | 620,544 | SH | SOLE | 9 | 620,544 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,487 | 15,804 | SH | DFND | 20 | 0 | 0 | 15,804 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 87 | 17,000 | SH | DFND | 1 | 0 | 0 | 17,000 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 222 | 43,211 | SH | SOLE | 1 | 43,211 | 0 | 0 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 193 | 21,498 | SH | SOLE | 1 | 21,498 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 2,557 | 20,877 | SH | SOLE | 1 | 20,877 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 3 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | |
APTIV PLC | COM | G6095L109 | 31,255 | 189,469 | SH | SOLE | 1 | 189,469 | 0 | 0 | |
APTIV PLC | COM | G6095L109 | 132 | 802 | SH | DFND | 1 | 0 | 0 | 802 | |
APTIV PLC | COM | G6095L109 | 505 | 3,068 | SH | SOLE | 8 | 3,068 | 0 | 0 | |
APTIV PLC | OPT | G6095L109 | 13,625 | 82,600 | SH | Call | SOLE | 8 | 82,600 | 0 | 0 |
APTIV PLC | OPT | G6095L109 | 14,631 | 88,700 | SH | Put | SOLE | 8 | 88,700 | 0 | 0 |
APTIV PLC | COM | G6095L109 | 31,125 | 188,705 | SH | SOLE | 9 | 188,705 | 0 | 0 | |
APTIV PLC | COM | G6095L109 | 577 | 3,500 | SH | DFND | 20 | 0 | 0 | 3,500 | |
AQUA METALS INC | COM | 03837J101 | 12 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COM | 03842K200 | 134 | 63,700 | SH | SOLE | 1 | 63,700 | 0 | 0 | |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 97 | 24,829 | SH | SOLE | 1 | 24,829 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 8,027 | 217,850 | SH | SOLE | 1 | 217,850 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 3,391 | 92,027 | SH | SOLE | 9 | 92,027 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 1,123 | 30,485 | SH | SOLE | 99 | 30,485 | 0 | 0 | |
ARBOR REALTY TRUST INC | TRUS | 038923108 | 4,075 | 222,449 | SH | SOLE | 1 | 222,449 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 379 | 97,526 | SH | SOLE | 1 | 97,526 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 676 | 173,928 | SH | SOLE | 8 | 173,928 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 4,076 | 34,018 | SH | SOLE | 1 | 34,018 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 1,455 | 12,139 | SH | SOLE | 8 | 12,139 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | 0 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | OPT | 03938L203 | 414 | 13,000 | SH | Call | SOLE | 8 | 13,000 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | 3,778 | 118,698 | SH | SOLE | 8 | 118,698 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | OPT | 03938L203 | 8,085 | 254,000 | SH | Put | SOLE | 8 | 254,000 | 0 | 0 |
ARCH CAP GROUP LTD | COM | G0450A105 | 11,179 | 251,496 | SH | SOLE | 1 | 251,496 | 0 | 0 | |
ARCH CAP GROUP LTD | COM | G0450A105 | 7,056 | 158,756 | SH | SOLE | 9 | 158,756 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 35,191 | 520,627 | SH | SOLE | 1 | 520,627 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 127 | 1,883 | SH | DFND | 1 | 0 | 0 | 1,883 | |
ARCHER DANIELS MIDLAND CO | OPT | 039483102 | 3,380 | 50,000 | SH | Put | SOLE | 8 | 50,000 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 10,726 | 158,687 | SH | SOLE | 8 | 158,687 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 25,985 | 384,449 | SH | SOLE | 9 | 384,449 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 332 | 4,916 | SH | DFND | 20 | 0 | 0 | 4,916 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 569 | 8,416 | SH | SOLE | 99 | 8,416 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 1,316 | 176,048 | SH | SOLE | 1 | 176,048 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | COM | G0457F107 | 42 | 7,194 | SH | DFND | 1 | 0 | 0 | 7,194 | |
ARCOSA INC | COM | 039653100 | 3,402 | 64,565 | SH | SOLE | 1 | 64,565 | 0 | 0 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 949 | 25,623 | SH | SOLE | 1 | 25,623 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 2,344 | 57,912 | SH | SOLE | 1 | 57,912 | 0 | 0 | |
ARDAGH GROUP S A | COM | L0223L101 | 188 | 20,783 | SH | SOLE | 1 | 20,783 | 0 | 0 | |
ARDAGH GROUP S A | COM | L0223L101 | 2 | 265 | SH | SOLE | 8 | 265 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 129 | 117,287 | SH | SOLE | 1 | 117,287 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 51 | 15,095 | SH | SOLE | 1 | 15,095 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047607 | 12,658 | 136,195 | SH | SOLE | 1 | 136,195 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | OPT | 040047607 | 139 | 1,500 | SH | Put | SOLE | 8 | 1,500 | 0 | 0 |
ARENA PHARMACEUTICALS INC | COM | 040047607 | 1,148 | 12,348 | SH | SOLE | 8 | 12,348 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | OPT | 040047607 | 428 | 4,600 | SH | Call | SOLE | 8 | 4,600 | 0 | 0 |
ARENA PHARMACEUTICALS INC | COM | 040047607 | 122 | 1,316 | SH | SOLE | 99 | 1,316 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 95 | 4,470 | SH | DFND | 1 | 0 | 0 | 4,470 | |
ARES CAPITAL CORP | COM | 04010L103 | 1 | 51 | SH | SOLE | 8 | 51 | 0 | 0 | |
ARES CAPITAL CORP | OPT | 04010L103 | 55 | 2,600 | SH | Put | SOLE | 8 | 2,600 | 0 | 0 |
ARES CAPITAL CORP | BOND | 04010LAT0 | 46 | 41,000 | PRN | SOLE | 8 | 0 | 0 | 41,000 | |
ARES CAPITAL CORP | BOND | 04010LAW3 | 349 | 305,000 | PRN | SOLE | 8 | 0 | 0 | 305,000 | |
ARES COML REAL ESTATE CORP | TRUS | 04013V108 | 773 | 53,124 | SH | SOLE | 1 | 53,124 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | COM | 03990B101 | 8,276 | 101,822 | SH | SOLE | 1 | 101,822 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | COM | 03990B101 | 1,219 | 15,000 | SH | SOLE | 9 | 15,000 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | COM | 03990B101 | 995 | 12,244 | SH | SOLE | 99 | 12,244 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 883 | 22,825 | SH | SOLE | 1 | 22,825 | 0 | 0 | |
ARGENX SE | ADR | 04016X101 | 34 | 97 | SH | SOLE | 8 | 97 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 2,237 | 38,495 | SH | SOLE | 1 | 38,495 | 0 | 0 | |
ARISTA NETWORKS INC | OPT | 040413106 | 13,052 | 90,800 | SH | Put | SOLE | 1 | 90,800 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 71,026 | 494,087 | SH | SOLE | 1 | 494,087 | 0 | 0 | |
ARISTA NETWORKS INC | OPT | 040413106 | 2,558 | 17,800 | SH | Call | SOLE | 1 | 17,800 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 23 | 160 | SH | DFND | 1 | 0 | 0 | 160 | |
ARISTA NETWORKS INC | OPT | 040413106 | 2,300 | 16,000 | SH | Put | SOLE | 8 | 16,000 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 1,819 | 12,654 | SH | SOLE | 8 | 12,654 | 0 | 0 | |
ARISTA NETWORKS INC | OPT | 040413106 | 2,875 | 20,000 | SH | Call | SOLE | 8 | 20,000 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 41,868 | 291,264 | SH | SOLE | 9 | 291,264 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 79 | 548 | SH | DFND | 20 | 0 | 0 | 548 | |
ARK ETF TR | FUND | 00214Q104 | 33,662 | 355,876 | SH | SOLE | 1 | 355,876 | 0 | 0 | |
ARK ETF TR | FUND | 00214Q302 | 94 | 1,531 | SH | DFND | 1 | 0 | 0 | 1,531 | |
ARK ETF TR | FUND | 00214Q104 | 245 | 2,590 | SH | DFND | 1 | 0 | 0 | 2,590 | |
ARK ETF TR | FUND | 00214Q708 | 102 | 2,490 | SH | DFND | 1 | 0 | 0 | 2,490 | |
ARK ETF TR | FUND | 00214Q302 | 4 | 60 | SH | SOLE | 8 | 60 | 0 | 0 | |
ARK ETF TR | FUND | 00214Q203 | 248 | 3,218 | SH | SOLE | 8 | 3,218 | 0 | 0 | |
ARK ETF TR | FUND | 00214Q104 | 18,780 | 198,544 | SH | SOLE | 8 | 198,544 | 0 | 0 | |
ARK ETF TR | FUND | 00214Q708 | 127 | 3,115 | SH | SOLE | 8 | 3,115 | 0 | 0 | |
ARK ETF TR | FUND | 00214Q104 | 161 | 1,700 | SH | SOLE | 9 | 1,700 | 0 | 0 | |
ARK ETF TR | FUND | 00214Q302 | 2,790 | 45,560 | SH | DFND | 20 | 0 | 0 | 45,560 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 1,156 | 110,259 | SH | SOLE | 1 | 110,259 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | TRUS | 04208T108 | 2,730 | 179,470 | SH | SOLE | 1 | 179,470 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | TRUS | 042315507 | 1,141 | 116,321 | SH | SOLE | 1 | 116,321 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 75 | 642 | SH | SOLE | 1 | 642 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,054 | 9,079 | SH | SOLE | 99 | 9,079 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 8,915 | 66,394 | SH | SOLE | 1 | 66,394 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 3,862 | 28,763 | SH | SOLE | 9 | 28,763 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 591 | 16,772 | SH | SOLE | 1 | 16,772 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 17,724 | 267,322 | SH | SOLE | 1 | 267,322 | 0 | 0 | |
ARTESIAN RES CORP | COM | 043113208 | 458 | 9,881 | SH | SOLE | 1 | 9,881 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 | 4,147 | 87,053 | SH | SOLE | 1 | 87,053 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 25,466 | 310,034 | SH | SOLE | 1 | 310,034 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 65 | 787 | SH | SOLE | 99 | 787 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 7,634 | 44,199 | SH | SOLE | 1 | 44,199 | 0 | 0 | |
ASCENDIS PHARMA A/S | ADR | 04351P101 | 84 | 627 | SH | SOLE | 99 | 627 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | 13,447 | 1,721,735 | SH | SOLE | 1 | 1,721,735 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | 152 | 19,451 | SH | SOLE | 99 | 19,451 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 9,140 | 74,072 | SH | SOLE | 1 | 74,072 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,195 | 11,101 | SH | SOLE | 1 | 11,101 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 138 | 1,283 | SH | SOLE | 9 | 1,283 | 0 | 0 | |
ASLAN PHARMACEUTICALS LTD | ADR | 04522R101 | 336 | 300,000 | SH | SOLE | 1 | 300,000 | 0 | 0 | |
ASLAN PHARMACEUTICALS LTD | ADR | 04522R101 | 234 | 208,964 | SH | SOLE | 8 | 208,964 | 0 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 129,521 | 162,687 | SH | SOLE | 1 | 162,687 | 0 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 146 | 184 | SH | DFND | 1 | 0 | 0 | 184 | |
ASML HOLDING N V | OPT | N07059210 | 3,185 | 4,000 | SH | Call | SOLE | 8 | 4,000 | 0 | 0 |
ASML HOLDING N V | ADR | N07059210 | 2,994 | 3,760 | SH | SOLE | 8 | 3,760 | 0 | 0 | |
ASML HOLDING N V | OPT | N07059210 | 3,185 | 4,000 | SH | Put | SOLE | 8 | 4,000 | 0 | 0 |
ASML HOLDING N V | ADR | N07059210 | 48 | 60 | SH | SOLE | 9 | 60 | 0 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 1,433 | 1,800 | SH | DFND | 20 | 0 | 0 | 1,800 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 1,333 | 26,769 | SH | SOLE | 1 | 26,769 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 17,676 | 116,131 | SH | SOLE | 1 | 116,131 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 284 | 1,866 | SH | SOLE | 8 | 1,866 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 157 | 1,034 | SH | SOLE | 99 | 1,034 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 90 | 38,443 | SH | SOLE | 1 | 38,443 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 288 | 123,514 | SH | SOLE | 8 | 123,514 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 11,112 | 491,891 | SH | SOLE | 1 | 491,891 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | COM | 045528106 | 88 | 2,044 | SH | SOLE | 1 | 2,044 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 13,644 | 87,546 | SH | SOLE | 1 | 87,546 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 11 | 68 | SH | SOLE | 8 | 68 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 8,257 | 52,975 | SH | SOLE | 9 | 52,975 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 538 | 3,455 | SH | SOLE | 99 | 3,455 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,696 | 33,800 | SH | SOLE | 1 | 33,800 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 4 | 86 | SH | SOLE | 8 | 86 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 136 | 2,705 | SH | SOLE | 9 | 2,705 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 236 | 4,695 | SH | SOLE | 99 | 4,695 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 2,387 | 34,451 | SH | SOLE | 1 | 34,451 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 654 | 9,445 | SH | SOLE | 99 | 9,445 | 0 | 0 | |
ASTRAZENECA PLC | ADR | 046353108 | 272 | 4,670 | SH | DFND | 1 | 0 | 0 | 4,670 | |
ASTRAZENECA PLC | OPT | 046353108 | 181 | 3,100 | SH | Call | SOLE | 8 | 3,100 | 0 | 0 |
ASTRAZENECA PLC | ADR | 046353108 | 23,281 | 399,666 | SH | SOLE | 8 | 399,666 | 0 | 0 | |
ASTRAZENECA PLC | OPT | 046353108 | 87 | 1,500 | SH | Put | SOLE | 8 | 1,500 | 0 | 0 |
ASTRAZENECA PLC | ADR | 046353108 | 637 | 10,938 | SH | SOLE | 9 | 10,938 | 0 | 0 | |
ASTRAZENECA PLC | ADR | 046353108 | 248 | 4,250 | SH | DFND | 20 | 0 | 0 | 4,250 | |
ASTRONICS CORP | COM | 046433108 | 518 | 43,211 | SH | SOLE | 1 | 43,211 | 0 | 0 | |
AT&ampT INC | COM | 00206R102 | 308,149 | 12,526,427 | SH | SOLE | 1 | 12,526,427 | 0 | 0 | |
AT&ampT INC | COM | 00206R102 | 114 | 4,639 | SH | DFND | 1 | 0 | 0 | 4,639 | |
AT&ampT INC | OPT | 00206R102 | 29,520 | 1,200,000 | SH | Put | SOLE | 1 | 1,200,000 | 0 | 0 |
AT&ampT INC | OPT | 00206R102 | 11,203 | 455,400 | SH | Put | SOLE | 8 | 455,400 | 0 | 0 |
AT&ampT INC | OPT | 00206R102 | 17,521 | 712,200 | SH | Call | SOLE | 8 | 712,200 | 0 | 0 |
AT&ampT INC | COM | 00206R102 | 6,888 | 279,977 | SH | SOLE | 8 | 279,977 | 0 | 0 | |
AT&ampT INC | COM | 00206R102 | 132,580 | 5,389,463 | SH | SOLE | 9 | 5,389,463 | 0 | 0 | |
AT&ampT INC | COM | 00206R102 | 5,956 | 242,117 | SH | DFND | 20 | 0 | 0 | 242,117 | |
AT&ampT INC | COM | 00206R102 | 452 | 18,361 | SH | SOLE | 99 | 18,361 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 3,675 | 233,192 | SH | SOLE | 1 | 233,192 | 0 | 0 | |
ATHENE HOLDING LTD | COM | G0684D107 | 22,926 | 275,131 | SH | SOLE | 1 | 275,131 | 0 | 0 | |
ATHENE HOLDING LTD | COM | G0684D107 | 1 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
ATHENE HOLDING LTD | COM | G0684D107 | 4,487 | 53,836 | SH | SOLE | 9 | 53,836 | 0 | 0 | |
ATHENEX INC | COM | 04685N103 | 143 | 104,959 | SH | SOLE | 1 | 104,959 | 0 | 0 | |
ATHERSYS INC NEW | COM | 04744L106 | 236 | 260,350 | SH | SOLE | 1 | 260,350 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 7,578 | 68,151 | SH | SOLE | 1 | 68,151 | 0 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 688 | 23,888 | SH | SOLE | 1 | 23,888 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 5,284 | 141,687 | SH | SOLE | 1 | 141,687 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | COM | G0751N103 | 382 | 10,673 | SH | SOLE | 1 | 10,673 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | COM | G0751N103 | 88 | 2,456 | SH | SOLE | 9 | 2,456 | 0 | 0 | |
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 426 | 5,964 | SH | SOLE | 1 | 5,964 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM | 049164205 | 3,358 | 35,683 | SH | SOLE | 8 | 35,683 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | BOND | 049164BJ4 | 555 | 341,000 | PRN | SOLE | 8 | 0 | 0 | 341,000 | |
ATLAS AIR WORLDWIDE HLDGS IN | OPT | 049164205 | 25,544 | 271,400 | SH | Call | SOLE | 8 | 271,400 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | BOND | 049164BH8 | 3 | 2,000 | PRN | SOLE | 8 | 0 | 0 | 2,000 | |
ATLASSIAN CORP PLC | COM | G06242104 | 17,592 | 46,137 | SH | SOLE | 1 | 46,137 | 0 | 0 | |
ATLASSIAN CORP PLC | OPT | G06242104 | 3,813 | 10,000 | SH | Call | SOLE | 8 | 10,000 | 0 | 0 |
ATLASSIAN CORP PLC | COM | G06242104 | 2,033 | 5,334 | SH | SOLE | 8 | 5,334 | 0 | 0 | |
ATLASSIAN CORP PLC | OPT | G06242104 | 3,355 | 8,800 | SH | Put | SOLE | 8 | 8,800 | 0 | 0 |
ATLASSIAN CORP PLC | COM | G06242104 | 23,640 | 62,001 | SH | SOLE | 9 | 62,001 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 11,065 | 105,616 | SH | SOLE | 1 | 105,616 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 16 | 156 | SH | SOLE | 8 | 156 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 9,667 | 92,264 | SH | SOLE | 9 | 92,264 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 1,018 | 25,480 | SH | SOLE | 1 | 25,480 | 0 | 0 | |
ATOMERA INC | COM | 04965B100 | 496 | 24,643 | SH | SOLE | 1 | 24,643 | 0 | 0 | |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 227 | 142,000 | SH | SOLE | 1 | 142,000 | 0 | 0 | |
ATRECA INC | COM | 04965G109 | 199 | 65,735 | SH | SOLE | 1 | 65,735 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 3,781 | 54,378 | SH | SOLE | 1 | 54,378 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 1,193 | 1,692 | SH | SOLE | 1 | 1,692 | 0 | 0 | |
AUDIOCODES LTD | COM | M15342104 | 0 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 10,050 | 439,451 | SH | SOLE | 1 | 439,451 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | OPT | 05156V102 | 260 | 11,400 | SH | Call | SOLE | 1 | 11,400 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | OPT | 05156V102 | 1,169 | 51,100 | SH | Call | SOLE | 8 | 51,100 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 1,910 | 83,506 | SH | SOLE | 8 | 83,506 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | OPT | 05156V102 | 714 | 31,200 | SH | Put | SOLE | 8 | 31,200 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 257 | 11,250 | SH | DFND | 20 | 0 | 0 | 11,250 | |
AUTODESK INC | COM | 052769106 | 85,395 | 303,693 | SH | SOLE | 1 | 303,693 | 0 | 0 | |
AUTODESK INC | OPT | 052769106 | 844 | 3,000 | SH | Call | SOLE | 8 | 3,000 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 73 | 258 | SH | SOLE | 8 | 258 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 42,687 | 151,808 | SH | SOLE | 9 | 151,808 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 681 | 2,423 | SH | SOLE | 99 | 2,423 | 0 | 0 | |
AUTOHOME INC | ADR | 05278C107 | 4 | 126 | SH | SOLE | 1 | 126 | 0 | 0 | |
AUTOHOME INC | ADR | 05278C107 | 1,813 | 61,500 | SH | SOLE | 9 | 61,500 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 32 | 307 | SH | SOLE | 1 | 307 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 346 | 3,346 | SH | SOLE | 9 | 3,346 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 215,993 | 875,963 | SH | SOLE | 1 | 875,963 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 124 | 503 | SH | SOLE | 8 | 503 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | OPT | 053015103 | 1,233 | 5,000 | SH | Put | SOLE | 8 | 5,000 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 64,422 | 261,264 | SH | SOLE | 9 | 261,264 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 872 | 3,536 | SH | SOLE | 99 | 3,536 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 117 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
AUTONATION INC | COM | 05329W102 | 78,436 | 671,262 | SH | SOLE | 1 | 671,262 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 172,833 | 82,444 | SH | SOLE | 1 | 82,444 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 12,834 | 6,122 | SH | SOLE | 8 | 6,122 | 0 | 0 | |
AUTOZONE INC | OPT | 053332102 | 10,272 | 4,900 | SH | Call | SOLE | 8 | 4,900 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 54,401 | 25,950 | SH | SOLE | 9 | 25,950 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 20,184 | 156,328 | SH | SOLE | 1 | 156,328 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 27 | 211 | SH | SOLE | 8 | 211 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 4,483 | 34,721 | SH | SOLE | 9 | 34,721 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 206 | 1,596 | SH | SOLE | 99 | 1,596 | 0 | 0 | |
AVALONBAY CMNTYS INC | TRUS | 053484101 | 27,115 | 107,347 | SH | SOLE | 1 | 107,347 | 0 | 0 | |
AVALONBAY CMNTYS INC | TRUS | 053484101 | 43 | 173 | SH | SOLE | 8 | 173 | 0 | 0 | |
AVALONBAY CMNTYS INC | TRUS | 053484101 | 24,217 | 95,871 | SH | SOLE | 9 | 95,871 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 622 | 2,464 | SH | SOLE | 99 | 2,464 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 902 | 18,084 | SH | SOLE | 1 | 18,084 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 8 | 235 | SH | DFND | 1 | 0 | 0 | 235 | |
AVANOS MED INC | COM | 05350V106 | 2,582 | 74,457 | SH | SOLE | 1 | 74,457 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 7,155 | 169,756 | SH | SOLE | 1 | 169,756 | 0 | 0 | |
AVANTOR INC | CONV | 05352A209 | 7,143 | 55,283 | SH | SOLE | 8 | 55,283 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 20 | 475 | SH | SOLE | 8 | 475 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 8,884 | 210,807 | SH | SOLE | 9 | 210,807 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 7,506 | 379,135 | SH | SOLE | 1 | 379,135 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 12 | 576 | SH | SOLE | 8 | 576 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 16,776 | 77,461 | SH | SOLE | 1 | 77,461 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 21 | 98 | SH | SOLE | 8 | 98 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 12,332 | 56,939 | SH | SOLE | 9 | 56,939 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 200 | 924 | SH | SOLE | 99 | 924 | 0 | 0 | |
AVIAT NETWORKS INC | COM | 05366Y201 | 426 | 13,265 | SH | SOLE | 1 | 13,265 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 2,304 | 78,947 | SH | SOLE | 1 | 78,947 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 1,429 | 43,887 | SH | SOLE | 1 | 43,887 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 103,573 | 499,453 | SH | SOLE | 1 | 499,453 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 644 | 3,104 | SH | SOLE | 8 | 3,104 | 0 | 0 | |
AVIS BUDGET GROUP | OPT | 053774105 | 16,486 | 79,500 | SH | Put | SOLE | 8 | 79,500 | 0 | 0 |
AVIS BUDGET GROUP | OPT | 053774105 | 12,836 | 61,900 | SH | Call | SOLE | 8 | 61,900 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 3,929 | 92,459 | SH | SOLE | 1 | 92,459 | 0 | 0 | |
AVNET INC | COM | 053807103 | 5,950 | 144,297 | SH | SOLE | 1 | 144,297 | 0 | 0 | |
AVNET INC | COM | 053807103 | 4 | 86 | SH | SOLE | 8 | 86 | 0 | 0 | |
AVROBIO INC | COM | 05455M100 | 261 | 67,922 | SH | SOLE | 1 | 67,922 | 0 | 0 | |
AVROBIO INC | COM | 05455M100 | 128 | 33,184 | SH | SOLE | 8 | 33,184 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 312 | 9,422 | SH | SOLE | 1 | 9,422 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 39 | 1,182 | SH | SOLE | 8 | 1,182 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 953 | 28,775 | SH | SOLE | 99 | 28,775 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 4,158 | 55,757 | SH | SOLE | 1 | 55,757 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 81 | 1,084 | SH | SOLE | 99 | 1,084 | 0 | 0 | |
AXIS CAP HLDGS LTD | COM | G0692U109 | 2,883 | 52,921 | SH | SOLE | 1 | 52,921 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 519 | 55,398 | SH | SOLE | 1 | 55,398 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 4,941 | 31,462 | SH | SOLE | 1 | 31,462 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 15 | 94 | SH | SOLE | 8 | 94 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 3,191 | 56,986 | SH | SOLE | 1 | 56,986 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 322 | 5,754 | SH | SOLE | 8 | 5,754 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 4,185 | 74,871 | SH | SOLE | 1 | 74,871 | 0 | 0 | |
AXT INC | COM | 00246W103 | 433 | 49,137 | SH | SOLE | 1 | 49,137 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 1,491 | 14,453 | SH | SOLE | 1 | 14,453 | 0 | 0 | |
AZZ INC | COM | 002474104 | 3,557 | 64,344 | SH | SOLE | 1 | 64,344 | 0 | 0 | |
B &amp G FOODS INC NEW | COM | 05508R106 | 2,572 | 83,739 | SH | SOLE | 1 | 83,739 | 0 | 0 | |
B &amp G FOODS INC NEW | COM | 05508R106 | 2 | 51 | SH | SOLE | 8 | 51 | 0 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 2,313 | 26,022 | SH | SOLE | 1 | 26,022 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 17 | 4,320 | SH | SOLE | 1 | 4,320 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 6 | 1,433 | SH | SOLE | 9 | 1,433 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 4,194 | 39,354 | SH | SOLE | 1 | 39,354 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 363 | 2,437 | SH | DFND | 1 | 0 | 0 | 2,437 | |
BAIDU INC | ADR | 056752108 | 68,571 | 460,860 | SH | SOLE | 1 | 460,860 | 0 | 0 | |
BAIDU INC | OPT | 056752108 | 77,252 | 519,200 | SH | Put | SOLE | 1 | 519,200 | 0 | 0 |
BAIDU INC | OPT | 056752108 | 124,835 | 839,000 | SH | Call | SOLE | 1 | 839,000 | 0 | 0 |
BAIDU INC | OPT | 056752108 | 11,412 | 76,700 | SH | Call | SOLE | 8 | 76,700 | 0 | 0 |
BAIDU INC | ADR | 056752108 | 4,363 | 29,325 | SH | SOLE | 8 | 29,325 | 0 | 0 | |
BAIDU INC | OPT | 056752108 | 10,743 | 72,200 | SH | Put | SOLE | 8 | 72,200 | 0 | 0 |
BAIDU INC | OPT | 056752108 | 114,421 | 769,000 | SH | Call | SOLE | 9 | 769,000 | 0 | 0 |
BAIDU INC | OPT | 056752108 | 7,440 | 50,000 | SH | Put | SOLE | 9 | 50,000 | 0 | 0 |
BAIDU INC | ADR | 056752108 | 60,666 | 407,734 | SH | SOLE | 9 | 407,734 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 5,725 | 38,477 | SH | DFND | 20 | 0 | 0 | 38,477 | |
BAIDU INC | ADR | 056752108 | 3,811 | 25,615 | SH | SOLE | 99 | 25,615 | 0 | 0 | |
BAKER HUGHES COMPANY | COM | 05722G100 | 3 | 108 | SH | SOLE | 1 | 108 | 0 | 0 | |
BAKER HUGHES COMPANY | COM | 05722G100 | 25 | 1,028 | SH | SOLE | 8 | 1,028 | 0 | 0 | |
BAKER HUGHES COMPANY | COM | 05722G100 | 14,013 | 582,376 | SH | SOLE | 9 | 582,376 | 0 | 0 | |
BAKER HUGHES COMPANY | COM | 05722G100 | 4,899 | 203,636 | SH | SOLE | 99 | 203,636 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 7,577 | 44,942 | SH | SOLE | 1 | 44,942 | 0 | 0 | |
BALL CORP | COM | 058498106 | 29 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
BALL CORP | COM | 058498106 | 24,012 | 249,430 | SH | SOLE | 1 | 249,430 | 0 | 0 | |
BALL CORP | COM | 058498106 | 1,636 | 16,989 | SH | SOLE | 8 | 16,989 | 0 | 0 | |
BALL CORP | COM | 058498106 | 21,570 | 224,048 | SH | SOLE | 9 | 224,048 | 0 | 0 | |
BALLARD PWR SYS INC NEW | OPT | 058586108 | 1,444 | 115,000 | SH | Put | SOLE | 8 | 115,000 | 0 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 1,194 | 95,100 | SH | SOLE | 8 | 95,100 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 1,622 | 129,086 | SH | SOLE | 9 | 129,086 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 30 | 2,400 | SH | DFND | 20 | 0 | 0 | 2,400 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 2,430 | 123,846 | SH | SOLE | 1 | 123,846 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 3,352 | 47,497 | SH | SOLE | 1 | 47,497 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 6,368 | 1,084,754 | SH | SOLE | 9 | 1,084,754 | 0 | 0 | |
BANCO BRADESCO S A | ADR | 059460303 | 3,485 | 1,018,949 | SH | SOLE | 1 | 1,018,949 | 0 | 0 | |
BANCO BRADESCO S A | ADR | 059460303 | 348 | 101,695 | SH | DFND | 1 | 0 | 0 | 101,695 | |
BANCO BRADESCO S A | ADR | 059460303 | 2 | 641 | SH | SOLE | 8 | 641 | 0 | 0 | |
BANCO BRADESCO S A | OPT | 059460303 | 85 | 24,926 | SH | Call | SOLE | 8 | 24,926 | 0 | 0 |
BANCO BRADESCO S A | OPT | 059460303 | 83 | 24,200 | SH | Put | SOLE | 8 | 24,200 | 0 | 0 |
BANCO SANTANDER BRASIL S A | ADR | 05967A107 | 6 | 1,092 | SH | SOLE | 1 | 1,092 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 131 | 39,728 | SH | SOLE | 1 | 39,728 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 762 | 231,818 | SH | SOLE | 9 | 231,818 | 0 | 0 | |
BANCOLOMBIA S A | ADR | 05968L102 | 1 | 29 | SH | SOLE | 1 | 29 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 3,678 | 145,338 | SH | SOLE | 1 | 145,338 | 0 | 0 | |
BANDWIDTH INC | COM | 05988J103 | 17,113 | 238,485 | SH | SOLE | 1 | 238,485 | 0 | 0 | |
BANK FIRST CORP | COM | 06211J100 | 578 | 8,005 | SH | SOLE | 1 | 8,005 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 5,521 | 65,904 | SH | SOLE | 1 | 65,904 | 0 | 0 | |
BANK MARIN BANCORP | COM | 063425102 | 1,285 | 34,526 | SH | SOLE | 1 | 34,526 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 1,283 | 11,913 | SH | SOLE | 1 | 11,913 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 241 | 2,237 | SH | DFND | 1 | 0 | 0 | 2,237 | |
BANK MONTREAL QUE | COM | 063671101 | 6,862 | 63,714 | SH | SOLE | 9 | 63,714 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 67,550 | 1,163,061 | SH | SOLE | 1 | 1,163,061 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 353 | 6,086 | SH | DFND | 1 | 0 | 0 | 6,086 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 55 | 953 | SH | SOLE | 8 | 953 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 42,205 | 726,679 | SH | SOLE | 9 | 726,679 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 0 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 7 | 94 | SH | DFND | 1 | 0 | 0 | 94 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 24,984 | 348,492 | SH | SOLE | 9 | 348,492 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 952 | 13,282 | SH | SOLE | 99 | 13,282 | 0 | 0 | |
BANK OF MONTREAL | FUND | 063679872 | 429 | 11,431 | SH | SOLE | 1 | 11,431 | 0 | 0 | |
BANK OF NT BUTTERFIELD&ampSON L | COM | G0772R208 | 2,321 | 60,909 | SH | SOLE | 1 | 60,909 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 8,271 | 177,756 | SH | SOLE | 1 | 177,756 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 381 | 8,192 | SH | SOLE | 99 | 8,192 | 0 | 0 | |
BANK7 CORP | COM | 06652N107 | 48 | 2,080 | SH | SOLE | 1 | 2,080 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 10,751 | 254,089 | SH | SOLE | 1 | 254,089 | 0 | 0 | |
BANNER CORP | COM | 06652V208 | 4,498 | 74,133 | SH | SOLE | 1 | 74,133 | 0 | 0 | |
BAOZUN INC | ADR | 06684L103 | 0 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 1,126 | 38,911 | SH | SOLE | 1 | 38,911 | 0 | 0 | |
BARCLAYS BANK PLC | FUND | 06746P613 | 633 | 24,597 | SH | SOLE | 1 | 24,597 | 0 | 0 | |
BARCLAYS BANK PLC | FUND | 06746P613 | 1,715 | 66,648 | SH | SOLE | 8 | 66,648 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06740D830 | 2,120 | 16,500 | SH | SOLE | 1 | 16,500 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P548 | 9,531 | 149,000 | SH | SOLE | 1 | 149,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06742C723 | 3,914 | 251,875 | SH | SOLE | 1 | 251,875 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P456 | 5,146 | 83,000 | SH | SOLE | 1 | 83,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P480 | 2,326 | 85,000 | SH | SOLE | 1 | 85,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P464 | 5,092 | 80,000 | SH | SOLE | 1 | 80,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06742W430 | 31 | 307 | SH | SOLE | 1 | 307 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P514 | 5,592 | 85,000 | SH | SOLE | 1 | 85,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06745T368 | 1,891 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P589 | 1,440 | 65,000 | SH | SOLE | 1 | 65,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P563 | 21,090 | 344,500 | SH | SOLE | 1 | 344,500 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06740P114 | 18,934 | 483,998 | SH | SOLE | 1 | 483,998 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P555 | 4,803 | 215,000 | SH | SOLE | 1 | 215,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06742A750 | 1,743 | 140,000 | SH | SOLE | 1 | 140,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P472 | 3,619 | 80,000 | SH | SOLE | 1 | 80,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P571 | 3,832 | 65,000 | SH | SOLE | 1 | 65,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06740P221 | 51,656 | 2,200,000 | SH | SOLE | 1 | 2,200,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06739H263 | 146 | 3,000 | SH | SOLE | 1 | 3,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P530 | 3,222 | 80,000 | SH | SOLE | 1 | 80,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P613 | 15,438 | 600,000 | SH | SOLE | 1 | 600,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P431 | 7,488 | 64,000 | SH | SOLE | 1 | 64,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P449 | 19,456 | 344,500 | SH | SOLE | 1 | 344,500 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P522 | 12,322 | 186,000 | SH | SOLE | 1 | 186,000 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 38 | 3,665 | SH | DFND | 1 | 0 | 0 | 3,665 | |
BARNES &amp NOBLE ED INC | COM | 06777U101 | 397 | 58,157 | SH | SOLE | 1 | 58,157 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 2,878 | 61,762 | SH | SOLE | 1 | 61,762 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 627 | 9,078 | SH | SOLE | 1 | 9,078 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 17,440 | 917,946 | SH | SOLE | 1 | 917,946 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,487 | 78,273 | SH | DFND | 1 | 0 | 0 | 78,273 | |
BARRICK GOLD CORP | COM | 067901108 | 5,911 | 311,126 | SH | SOLE | 8 | 311,126 | 0 | 0 | |
BARRICK GOLD CORP | OPT | 067901108 | 8,267 | 435,100 | SH | Put | SOLE | 8 | 435,100 | 0 | 0 |
BARRICK GOLD CORP | OPT | 067901108 | 1,832 | 96,400 | SH | Call | SOLE | 8 | 96,400 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 2,806 | 147,619 | SH | SOLE | 9 | 147,619 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 80 | 4,200 | SH | DFND | 20 | 0 | 0 | 4,200 | |
BARRICK GOLD CORP | COM | 067901108 | 334 | 17,564 | SH | SOLE | 99 | 17,564 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 187 | 11,174 | SH | SOLE | 1 | 11,174 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 56 | 2,024 | SH | SOLE | 1 | 2,024 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 15 | 550 | SH | DFND | 1 | 0 | 0 | 550 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 2,521 | 91,305 | SH | SOLE | 8 | 91,305 | 0 | 0 | |
BAUSCH HEALTH COS INC | OPT | 071734107 | 3,230 | 117,000 | SH | Call | SOLE | 8 | 117,000 | 0 | 0 |
BAUSCH HEALTH COS INC | OPT | 071734107 | 8,021 | 290,500 | SH | Put | SOLE | 8 | 290,500 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 295 | 10,689 | SH | SOLE | 9 | 10,689 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 56,159 | 654,251 | SH | SOLE | 1 | 654,251 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 110 | 1,275 | SH | SOLE | 8 | 1,275 | 0 | 0 | |
BAXTER INTL INC | OPT | 071813109 | 3,511 | 40,900 | SH | Call | SOLE | 8 | 40,900 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 25,682 | 299,183 | SH | SOLE | 9 | 299,183 | 0 | 0 | |
BAYCOM CORP | COM | 07272M107 | 147 | 7,849 | SH | SOLE | 1 | 7,849 | 0 | 0 | |
BCE INC | COM | 05534B760 | 924 | 17,745 | SH | SOLE | 1 | 17,745 | 0 | 0 | |
BCE INC | COM | 05534B760 | 4,760 | 91,474 | SH | SOLE | 9 | 91,474 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 5,253 | 91,584 | SH | SOLE | 1 | 91,584 | 0 | 0 | |
BEAZER HOMES USA INC | COM | 07556Q881 | 2,339 | 100,760 | SH | SOLE | 1 | 100,760 | 0 | 0 | |
BECTON DICKINSON &amp CO | COM | 075887109 | 75,178 | 298,933 | SH | SOLE | 1 | 298,933 | 0 | 0 | |
BECTON DICKINSON &amp CO | COM | 075887109 | 3 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
BECTON DICKINSON &amp CO | OPT | 075887109 | 11,317 | 45,000 | SH | Call | SOLE | 8 | 45,000 | 0 | 0 |
BECTON DICKINSON &amp CO | COM | 075887109 | 85 | 338 | SH | SOLE | 8 | 338 | 0 | 0 | |
BECTON DICKINSON &amp CO | OPT | 075887109 | 2,515 | 10,000 | SH | Put | SOLE | 8 | 10,000 | 0 | 0 |
BECTON DICKINSON &amp CO | COM | 075887109 | 43,019 | 171,067 | SH | SOLE | 9 | 171,067 | 0 | 0 | |
BED BATH &amp BEYOND INC | COM | 075896100 | 4,172 | 286,061 | SH | SOLE | 1 | 286,061 | 0 | 0 | |
BED BATH &amp BEYOND INC | OPT | 075896100 | 379 | 26,000 | SH | Put | SOLE | 8 | 26,000 | 0 | 0 |
BED BATH &amp BEYOND INC | COM | 075896100 | 162 | 11,143 | SH | SOLE | 8 | 11,143 | 0 | 0 | |
BED BATH &amp BEYOND INC | COM | 075896100 | 73 | 5,000 | SH | DFND | 20 | 0 | 0 | 5,000 | |
BEIGENE LTD | ADR | 07725L102 | 376 | 1,388 | SH | SOLE | 1 | 1,388 | 0 | 0 | |
BEIGENE LTD | ADR | 07725L102 | 10,482 | 38,690 | SH | SOLE | 9 | 38,690 | 0 | 0 | |
BEL FUSE INC | COM | 077347300 | 284 | 21,943 | SH | SOLE | 1 | 21,943 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 4,454 | 67,765 | SH | SOLE | 1 | 67,765 | 0 | 0 | |
BELLRING BRANDS INC | COM | 079823100 | 1,379 | 48,359 | SH | SOLE | 1 | 48,359 | 0 | 0 | |
BELLRING BRANDS INC | COM | 079823100 | 321 | 11,268 | SH | SOLE | 8 | 11,268 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 2,031 | 74,946 | SH | SOLE | 1 | 74,946 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 323 | 30,314 | SH | SOLE | 1 | 30,314 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 1 | 60 | SH | SOLE | 8 | 60 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 19,418 | 235,680 | SH | SOLE | 1 | 235,680 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 14 | 164 | SH | SOLE | 8 | 164 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 10,559 | 128,161 | SH | SOLE | 9 | 128,161 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670108 | 29,744 | 66 | SH | DFND | 1 | 0 | 0 | 66 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 16,213 | 54,223 | SH | DFND | 1 | 0 | 0 | 54,223 | |
BERKSHIRE HATHAWAY INC DEL | OPT | 084670702 | 20,930 | 70,000 | SH | Call | SOLE | 1 | 70,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 1,453,038 | 4,859,663 | SH | SOLE | 1 | 3,987,330 | 872,333 | 0 | |
BERKSHIRE HATHAWAY INC DEL | OPT | 084670702 | 8,970 | 30,000 | SH | Put | SOLE | 8 | 30,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 1,692 | 5,656 | SH | SOLE | 8 | 5,656 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 627,152 | 2,097,502 | SH | SOLE | 9 | 2,097,502 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 1,833 | 6,132 | SH | DFND | 20 | 0 | 0 | 6,132 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670108 | 901 | 2 | SH | DFND | 20 | 0 | 0 | 2 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 42,216 | 141,189 | SH | SOLE | 20 | 0 | 141,189 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 149,500 | 500,000 | SH | SOLE | 58 | 500,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 21,018 | 70,295 | SH | SOLE | 82 | 0 | 70,295 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 20,323 | 67,971 | SH | SOLE | 99 | 0 | 67,971 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 3,313 | 116,516 | SH | SOLE | 1 | 116,516 | 0 | 0 | |
BERRY CORP | COM | 08579X101 | 690 | 81,860 | SH | SOLE | 1 | 81,860 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 248 | 3,373 | SH | SOLE | 1 | 3,373 | 0 | 0 | |
BEST BUY INC | OPT | 086516101 | 53,544 | 527,000 | SH | Put | SOLE | 1 | 527,000 | 0 | 0 |
BEST BUY INC | OPT | 086516101 | 13,512 | 133,000 | SH | Call | SOLE | 1 | 133,000 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 36,803 | 362,244 | SH | SOLE | 1 | 362,244 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,398 | 13,763 | SH | SOLE | 8 | 13,763 | 0 | 0 | |
BEST BUY INC | OPT | 086516101 | 10,160 | 100,000 | SH | Call | SOLE | 8 | 100,000 | 0 | 0 |
BEST BUY INC | OPT | 086516101 | 10,160 | 100,000 | SH | Put | SOLE | 8 | 100,000 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 23,737 | 233,630 | SH | SOLE | 9 | 233,630 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 641 | 6,313 | SH | SOLE | 99 | 6,313 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 55,667 | 854,299 | SH | SOLE | 1 | 854,299 | 0 | 0 | |
BEYOND MEAT INC | OPT | 08862E109 | 42,510 | 652,400 | SH | Call | SOLE | 1 | 652,400 | 0 | 0 |
BEYOND MEAT INC | OPT | 08862E109 | 102,158 | 1,567,800 | SH | Put | SOLE | 1 | 1,567,800 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 20 | 308 | SH | DFND | 1 | 0 | 0 | 308 | |
BEYOND MEAT INC | COM | 08862E109 | 5,848 | 89,755 | SH | SOLE | 8 | 89,755 | 0 | 0 | |
BEYOND MEAT INC | OPT | 08862E109 | 16,283 | 249,900 | SH | Put | SOLE | 8 | 249,900 | 0 | 0 |
BEYOND MEAT INC | OPT | 08862E109 | 11,651 | 178,800 | SH | Call | SOLE | 8 | 178,800 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 5,501 | 84,426 | SH | SOLE | 9 | 84,426 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 1 | 10 | SH | DFND | 20 | 0 | 0 | 10 | |
BEYONDSPRING INC | COM | G10830100 | 204 | 45,096 | SH | SOLE | 1 | 45,096 | 0 | 0 | |
BEYONDSPRING INC | COM | G10830100 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
BGC PARTNERS INC | COM | 05541T101 | 1,785 | 383,993 | SH | SOLE | 1 | 383,993 | 0 | 0 | |
BHP GROUP LTD | ADR | 088606108 | 97 | 1,609 | SH | DFND | 1 | 0 | 0 | 1,609 | |
BHP GROUP LTD | ADR | 088606108 | 1,706 | 28,276 | SH | SOLE | 1 | 28,276 | 0 | 0 | |
BHP GROUP LTD | OPT | 088606108 | 78 | 1,300 | SH | Put | SOLE | 8 | 1,300 | 0 | 0 |
BHP GROUP LTD | ADR | 088606108 | 6 | 95 | SH | SOLE | 8 | 95 | 0 | 0 | |
BHP GROUP LTD | ADR | 088606108 | 199 | 3,291 | SH | SOLE | 9 | 3,291 | 0 | 0 | |
BHP GROUP LTD | ADR | 088606108 | 4,436 | 73,500 | SH | DFND | 20 | 0 | 0 | 73,500 | |
BHP GROUP PLC | ADR | 05545E209 | 2,989 | 50,000 | SH | SOLE | 8 | 50,000 | 0 | 0 | |
BHP GROUP PLC | ADR | 05545E209 | 60 | 1,000 | SH | SOLE | 9 | 1,000 | 0 | 0 | |
BICYCLE THERAPEUTICS PLC | ADR | 088786108 | 219 | 3,600 | SH | SOLE | 1 | 3,600 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 1,157 | 60,822 | SH | SOLE | 1 | 60,822 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 4,696 | 104,204 | SH | SOLE | 1 | 104,204 | 0 | 0 | |
BIGLARI HLDGS INC | COM | 08986R408 | 4 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
BIGLARI HLDGS INC | COM | 08986R309 | 299 | 2,100 | SH | SOLE | 1 | 2,100 | 0 | 0 | |
BILIBILI INC | ADR | 090040106 | 59 | 1,269 | SH | DFND | 1 | 0 | 0 | 1,269 | |
BILIBILI INC | OPT | 090040106 | 23,136 | 498,600 | SH | Put | SOLE | 1 | 498,600 | 0 | 0 |
BILIBILI INC | OPT | 090040106 | 9,344 | 201,400 | SH | Call | SOLE | 1 | 201,400 | 0 | 0 |
BILIBILI INC | OPT | 090040106 | 1,160 | 25,000 | SH | Call | SOLE | 8 | 25,000 | 0 | 0 |
BILIBILI INC | OPT | 090040106 | 3,522 | 75,900 | SH | Put | SOLE | 8 | 75,900 | 0 | 0 |
BIO RAD LABS INC | COM | 090572207 | 15,274 | 20,213 | SH | SOLE | 1 | 20,213 | 0 | 0 | |
BIO RAD LABS INC | COM | 090572207 | 27 | 34 | SH | SOLE | 8 | 34 | 0 | 0 | |
BIO RAD LABS INC | COM | 090572207 | 12,495 | 16,538 | SH | SOLE | 9 | 16,538 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 18,873 | 36,477 | SH | SOLE | 1 | 36,477 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 52 | 101 | SH | SOLE | 8 | 101 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 15,277 | 29,531 | SH | SOLE | 9 | 29,531 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 365 | 706 | SH | SOLE | 99 | 706 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 3,027 | 218,532 | SH | SOLE | 1 | 218,532 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 547 | 176,444 | SH | SOLE | 1 | 176,444 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 244 | 1,016 | SH | DFND | 1 | 0 | 0 | 1,016 | |
BIOGEN INC | COM | 09062X103 | 135,253 | 563,742 | SH | SOLE | 1 | 563,742 | 0 | 0 | |
BIOGEN INC | OPT | 09062X103 | 20,273 | 84,500 | SH | Put | SOLE | 8 | 84,500 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 8,719 | 36,343 | SH | SOLE | 8 | 36,343 | 0 | 0 | |
BIOGEN INC | OPT | 09062X103 | 13,675 | 57,000 | SH | Call | SOLE | 8 | 57,000 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 51,549 | 214,856 | SH | SOLE | 9 | 214,856 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 147 | 614 | SH | DFND | 20 | 0 | 0 | 614 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 9,316 | 67,605 | SH | SOLE | 1 | 67,605 | 0 | 0 | |
BIOLASE INC | COM | 090911207 | 2 | 4,000 | SH | SOLE | 1 | 4,000 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM | 09062W204 | 570 | 15,303 | SH | SOLE | 1 | 15,303 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 10,749 | 121,662 | SH | SOLE | 1 | 121,662 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | OPT | 09061G101 | 17,404 | 197,000 | SH | Put | SOLE | 1 | 197,000 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 190 | 2,149 | SH | SOLE | 8 | 2,149 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 6,561 | 74,248 | SH | SOLE | 9 | 74,248 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 27 | 300 | SH | DFND | 20 | 0 | 0 | 300 | |
BIONANO GENOMICS INC | COM | 09075F107 | 6 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
BIONANO GENOMICS INC | COM | 09075F107 | 1,059 | 354,162 | SH | SOLE | 1 | 354,162 | 0 | 0 | |
BIONANO GENOMICS INC | COM | 09075F107 | 0 | 111 | SH | SOLE | 8 | 111 | 0 | 0 | |
BIOVENTUS INC | COM | 09075A108 | 493 | 34,028 | SH | SOLE | 1 | 34,028 | 0 | 0 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 426 | 20,929 | SH | SOLE | 1 | 20,929 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 1,019 | 29,494 | SH | SOLE | 1 | 29,494 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 13,603 | 203,132 | SH | SOLE | 1 | 203,132 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 1,134,787 | 25,506,584 | SH | SOLE | 1 | 25,506,584 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 6,637 | 149,181 | SH | DFND | 1 | 0 | 0 | 149,181 | |
BK OF AMERICA CORP | OPT | 060505104 | 12,012 | 270,000 | SH | Put | SOLE | 1 | 270,000 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 73,276 | 1,647,015 | SH | SOLE | 8 | 1,647,015 | 0 | 0 | |
BK OF AMERICA CORP | OPT | 060505104 | 189,456 | 4,258,400 | SH | Put | SOLE | 8 | 4,258,400 | 0 | 0 |
BK OF AMERICA CORP | OPT | 060505104 | 76,968 | 1,730,000 | SH | Call | SOLE | 8 | 1,730,000 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 335,861 | 7,549,161 | SH | SOLE | 9 | 7,549,161 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 54 | 1,220 | SH | DFND | 20 | 0 | 0 | 1,220 | |
BK OF AMERICA CORP | COM | 060505104 | 1,112 | 25,000 | SH | SOLE | 44 | 25,000 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 5,112 | 114,899 | SH | SOLE | 99 | 114,899 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 7,734 | 109,591 | SH | SOLE | 1 | 109,591 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 18,983 | 229,022 | SH | SOLE | 1 | 229,022 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 41 | 500 | SH | SOLE | 8 | 500 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 5,209 | 62,840 | SH | SOLE | 9 | 62,840 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 1,063 | 12,825 | SH | SOLE | 99 | 12,825 | 0 | 0 | |
BLACK STONE MINERALS L P | COM | 09225M101 | 297 | 28,736 | SH | SOLE | 1 | 28,736 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 20,405 | 258,362 | SH | SOLE | 1 | 258,362 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 7 | 94 | SH | SOLE | 8 | 94 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 215 | 22,964 | SH | SOLE | 1 | 22,964 | 0 | 0 | |
BLACKBERRY LTD | OPT | 09228F103 | 12,286 | 1,314,000 | SH | Call | SOLE | 8 | 1,314,000 | 0 | 0 |
BLACKBERRY LTD | OPT | 09228F103 | 5,761 | 616,200 | SH | Put | SOLE | 8 | 616,200 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 209 | 22,348 | SH | SOLE | 9 | 22,348 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 52,750 | 509,467 | SH | SOLE | 1 | 509,467 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 28 | 278 | SH | SOLE | 8 | 278 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 294,795 | 321,983 | SH | SOLE | 1 | 321,983 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 482 | 526 | SH | DFND | 1 | 0 | 0 | 526 | |
BLACKROCK INC | COM | 09247X101 | 343 | 374 | SH | SOLE | 8 | 374 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 157,921 | 172,486 | SH | SOLE | 9 | 172,486 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 12,915 | 14,106 | SH | SOLE | 99 | 0 | 14,106 | 0 | |
BLACKROCK TCP CAPITAL CORP | BOND | 87238QAD5 | 388 | 387,000 | PRN | SOLE | 8 | 0 | 0 | 387,000 | |
BLACKSTONE MORTGAGE TRUST IN | BOND | 09257WAC4 | 1,209 | 1,182,000 | PRN | SOLE | 8 | 0 | 0 | 1,182,000 | |
BLACKSTONE MORTGAGE TRUST IN | BOND | 09257WAB6 | 503 | 500,000 | PRN | SOLE | 8 | 0 | 0 | 500,000 | |
BLACKSTONE MTG TR INC | TRUS | 09257W100 | 3 | 85 | SH | DFND | 1 | 0 | 0 | 85 | |
BLACKSTONE MTG TR INC | TRUS | 09257W100 | 8,699 | 284,064 | SH | SOLE | 1 | 284,064 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM | 09257W100 | 378 | 12,338 | SH | SOLE | 99 | 12,338 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 2,279 | 85,983 | SH | SOLE | 1 | 85,983 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 138 | 5,200 | SH | SOLE | 8 | 5,200 | 0 | 0 | |
BLOCK H &amp R INC | COM | 093671105 | 3,152 | 133,786 | SH | SOLE | 1 | 133,786 | 0 | 0 | |
BLOCK H &amp R INC | COM | 093671105 | 1 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | |
BLOCK INC | COM | 852234103 | 212,504 | 1,315,728 | SH | SOLE | 1 | 1,315,728 | 0 | 0 | |
BLOCK INC | OPT | 852234103 | 12,274 | 76,000 | SH | Call | SOLE | 1 | 76,000 | 0 | 0 |
BLOCK INC | OPT | 852234103 | 33,854 | 209,600 | SH | Put | SOLE | 1 | 209,600 | 0 | 0 |
BLOCK INC | COM | 852234103 | 492 | 3,045 | SH | DFND | 1 | 0 | 0 | 3,045 | |
BLOCK INC | OPT | 852234103 | 40,491 | 250,700 | SH | Call | SOLE | 8 | 250,700 | 0 | 0 |
BLOCK INC | OPT | 852234103 | 111,813 | 692,300 | SH | Put | SOLE | 8 | 692,300 | 0 | 0 |
BLOCK INC | BOND | 852234AD5 | 97 | 45,000 | PRN | SOLE | 8 | 0 | 0 | 45,000 | |
BLOCK INC | COM | 852234103 | 32,975 | 204,160 | SH | SOLE | 8 | 204,160 | 0 | 0 | |
BLOCK INC | COM | 852234103 | 26,537 | 164,307 | SH | SOLE | 9 | 164,307 | 0 | 0 | |
BLOCK INC | COM | 852234103 | 1,759 | 10,889 | SH | DFND | 20 | 0 | 0 | 10,889 | |
BLOOM ENERGY CORP | COM | 093712107 | 4,078 | 185,952 | SH | SOLE | 1 | 185,952 | 0 | 0 | |
BLOOM ENERGY CORP | COM | 093712107 | 5,991 | 273,190 | SH | SOLE | 8 | 273,190 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 9,055 | 431,514 | SH | SOLE | 1 | 431,514 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 1,100 | 63,514 | SH | SOLE | 1 | 63,514 | 0 | 0 | |
BLUE APRON HLDGS INC | OPT | 09523Q200 | 81 | 12,000 | SH | Call | SOLE | 8 | 12,000 | 0 | 0 |
BLUE BIRD CORP | COM | 095306106 | 300 | 19,182 | SH | SOLE | 1 | 19,182 | 0 | 0 | |
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 468 | 26,129 | SH | SOLE | 1 | 26,129 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 819 | 81,986 | SH | SOLE | 1 | 81,986 | 0 | 0 | |
BLUELINX HLDGS INC | COM | 09624H208 | 1,071 | 11,183 | SH | SOLE | 1 | 11,183 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 7,670 | 71,607 | SH | SOLE | 1 | 71,607 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 102 | 953 | SH | SOLE | 99 | 953 | 0 | 0 | |
BLUEROCK RESIDENTIAL GWT REI | TRUS | 09627J102 | 821 | 31,082 | SH | SOLE | 1 | 31,082 | 0 | 0 | |
BLUEROCK RESIDENTIAL GWT REI | TRUS | 09627J102 | 6,392 | 242,214 | SH | SOLE | 8 | 242,214 | 0 | 0 | |
BOEING CO | COM | 097023105 | 332,713 | 1,652,651 | SH | SOLE | 1 | 1,652,651 | 0 | 0 | |
BOEING CO | OPT | 097023105 | 25,367 | 126,000 | SH | Call | SOLE | 1 | 126,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 5,185 | 25,757 | SH | DFND | 1 | 0 | 0 | 25,757 | |
BOEING CO | OPT | 097023105 | 129,448 | 643,000 | SH | Put | SOLE | 1 | 643,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 271 | 1,345 | SH | SOLE | 8 | 1,345 | 0 | 0 | |
BOEING CO | OPT | 097023105 | 44,854 | 222,800 | SH | Put | SOLE | 8 | 222,800 | 0 | 0 |
BOEING CO | OPT | 097023105 | 116,886 | 580,600 | SH | Call | SOLE | 8 | 580,600 | 0 | 0 |
BOEING CO | COM | 097023105 | 92,903 | 461,472 | SH | SOLE | 9 | 461,472 | 0 | 0 | |
BOEING CO | OPT | 097023105 | 15,099 | 75,000 | SH | Call | SOLE | 9 | 75,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 8,455 | 42,000 | SH | DFND | 20 | 0 | 0 | 42,000 | |
BOEING CO | COM | 097023105 | 30,198 | 150,000 | SH | SOLE | 58 | 150,000 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 3,934 | 55,250 | SH | SOLE | 1 | 55,250 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 206 | 2,898 | SH | SOLE | 99 | 2,898 | 0 | 0 | |
BOK FINL CORP | COM | 05561Q201 | 5,787 | 54,862 | SH | SOLE | 1 | 54,862 | 0 | 0 | |
BOK FINL CORP | COM | 05561Q201 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 121,249 | 50,537 | SH | SOLE | 1 | 50,537 | 0 | 0 | |
BOOKING HOLDINGS INC | OPT | 09857L108 | 43,666 | 18,200 | SH | Call | SOLE | 8 | 18,200 | 0 | 0 |
BOOKING HOLDINGS INC | OPT | 09857L108 | 4,079 | 1,700 | SH | Put | SOLE | 8 | 1,700 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 7,550 | 3,147 | SH | SOLE | 8 | 3,147 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 68,403 | 28,510 | SH | SOLE | 9 | 28,510 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 696 | 290 | SH | DFND | 20 | 0 | 0 | 290 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 28,791 | 12,000 | SH | SOLE | 58 | 12,000 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 16,735 | 136,000 | SH | SOLE | 1 | 136,000 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 145 | 1,179 | SH | SOLE | 99 | 1,179 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 | 5,109 | 60,251 | SH | SOLE | 1 | 60,251 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 | 4,596 | 54,206 | SH | SOLE | 9 | 54,206 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 | 3,590 | 42,340 | SH | SOLE | 99 | 42,340 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 11,783 | 261,396 | SH | SOLE | 1 | 261,396 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 15 | 336 | SH | SOLE | 8 | 336 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 7,422 | 164,686 | SH | SOLE | 9 | 164,686 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 2,419 | 53,666 | SH | SOLE | 99 | 53,666 | 0 | 0 | |
BOSTON BEER INC | COM | 100557107 | 3,816 | 7,552 | SH | SOLE | 1 | 7,552 | 0 | 0 | |
BOSTON BEER INC | OPT | 100557107 | 9,496 | 18,800 | SH | Put | SOLE | 1 | 18,800 | 0 | 0 |
BOSTON BEER INC | COM | 100557107 | 173 | 342 | SH | SOLE | 8 | 342 | 0 | 0 | |
BOSTON BEER INC | COM | 100557107 | 24 | 48 | SH | SOLE | 9 | 48 | 0 | 0 | |
BOSTON BEER INC | COM | 100557107 | 199 | 394 | SH | SOLE | 99 | 394 | 0 | 0 | |
BOSTON OMAHA CORP | COM | 101044105 | 710 | 24,739 | SH | SOLE | 1 | 24,739 | 0 | 0 | |
BOSTON PROPERTIES INC | TRUS | 101121101 | 32,132 | 278,970 | SH | SOLE | 1 | 278,970 | 0 | 0 | |
BOSTON PROPERTIES INC | TRUS | 101121101 | 19 | 168 | SH | SOLE | 8 | 168 | 0 | 0 | |
BOSTON PROPERTIES INC | TRUS | 101121101 | 11,526 | 100,071 | SH | SOLE | 9 | 100,071 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 66,612 | 1,568,083 | SH | SOLE | 1 | 1,568,083 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 154 | 3,620 | SH | DFND | 1 | 0 | 0 | 3,620 | |
BOSTON SCIENTIFIC CORP | OPT | 101137107 | 4,074 | 95,900 | SH | Call | SOLE | 8 | 95,900 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 73 | 1,715 | SH | SOLE | 8 | 1,715 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | OPT | 101137107 | 13 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 45,794 | 1,078,031 | SH | SOLE | 9 | 1,078,031 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 8,753 | 154,992 | SH | SOLE | 1 | 154,992 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 5 | 94 | SH | SOLE | 8 | 94 | 0 | 0 | |
BOX INC | COM | 10316T104 | 5,584 | 213,219 | SH | SOLE | 1 | 213,219 | 0 | 0 | |
BOX INC | OPT | 10316T104 | 10 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
BOX INC | OPT | 10316T104 | 73 | 2,800 | SH | Put | SOLE | 8 | 2,800 | 0 | 0 |
BOX INC | COM | 10316T104 | 286 | 10,934 | SH | SOLE | 8 | 10,934 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 24,398 | 372,092 | SH | SOLE | 1 | 372,092 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 4 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | |
BP MIDSTREAM PARTNERS LP | COM | 0556EL109 | 5,325 | 348,053 | SH | SOLE | 1 | 348,053 | 0 | 0 | |
BP PLC | ADR | 055622104 | 116 | 4,374 | SH | DFND | 1 | 0 | 0 | 4,374 | |
BP PLC | ADR | 055622104 | 4,850 | 182,105 | SH | SOLE | 1 | 182,105 | 0 | 0 | |
BP PLC | ADR | 055622104 | 2,773 | 104,134 | SH | SOLE | 8 | 104,134 | 0 | 0 | |
BP PLC | OPT | 055622104 | 7,323 | 275,000 | SH | Put | SOLE | 8 | 275,000 | 0 | 0 |
BP PLC | ADR | 055622104 | 25 | 934 | SH | SOLE | 9 | 934 | 0 | 0 | |
BP PLC | ADR | 055622104 | 286 | 10,750 | SH | DFND | 20 | 0 | 0 | 10,750 | |
BP PRUDHOE BAY RTY TR | TRUS | 055630107 | 2 | 481 | SH | SOLE | 8 | 481 | 0 | 0 | |
BRADY CORP | COM | 104674106 | 3,327 | 61,729 | SH | SOLE | 1 | 61,729 | 0 | 0 | |
BRAEMAR HOTELS &amp RESORTS INC | TRUS | 10482B101 | 622 | 121,940 | SH | SOLE | 1 | 121,940 | 0 | 0 | |
BRANDYWINE RLTY TR | TRUS | 105368203 | 5,733 | 427,159 | SH | SOLE | 1 | 427,159 | 0 | 0 | |
BRF SA | ADR | 10552T107 | 4,718 | 1,153,554 | SH | SOLE | 1 | 1,153,554 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 2,868 | 171,974 | SH | SOLE | 1 | 171,974 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 369 | 22,100 | SH | SOLE | 8 | 22,100 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 453 | 25,560 | SH | SOLE | 1 | 25,560 | 0 | 0 | |
BRIGHAM MINERALS INC | COM | 10918L103 | 1,412 | 66,924 | SH | SOLE | 1 | 66,924 | 0 | 0 | |
BRIGHAM MINERALS INC | COM | 10918L103 | 86 | 4,077 | SH | SOLE | 99 | 4,077 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 427 | 3,391 | SH | SOLE | 1 | 3,391 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 528 | 4,194 | SH | SOLE | 99 | 4,194 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 504 | 49,369 | SH | SOLE | 1 | 49,369 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 4,034 | 77,895 | SH | SOLE | 1 | 77,895 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 963 | 68,394 | SH | SOLE | 1 | 68,394 | 0 | 0 | |
BRILLIANT EARTH GROUP INC | COM | 109504100 | 5,996 | 331,991 | SH | SOLE | 1 | 331,991 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 2,802 | 76,558 | SH | SOLE | 1 | 76,558 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 4,451 | 67,886 | SH | SOLE | 1 | 67,886 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 335,500 | 5,380,929 | SH | SOLE | 1 | 5,380,929 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,282 | 20,565 | SH | DFND | 1 | 0 | 0 | 20,565 | |
BRISTOL-MYERS SQUIBB CO | OPT | 110122108 | 3,118 | 50,000 | SH | Call | SOLE | 8 | 50,000 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,129 | 114,330 | SH | SOLE | 8 | 114,330 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | OPT | 110122108 | 15,145 | 242,900 | SH | Put | SOLE | 8 | 242,900 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 104,775 | 1,680,446 | SH | SOLE | 9 | 1,680,446 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,250 | 68,164 | SH | DFND | 20 | 0 | 0 | 68,164 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 12 | 328 | SH | DFND | 1 | 0 | 0 | 328 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 554 | 14,797 | SH | SOLE | 1 | 14,797 | 0 | 0 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 2 | 62 | SH | SOLE | 8 | 62 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | TRUS | 11120U105 | 13,082 | 514,813 | SH | SOLE | 1 | 514,813 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 419 | 16,483 | SH | SOLE | 99 | 16,483 | 0 | 0 | |
BROADCOM INC | OPT | 11135F101 | 41,655 | 62,600 | SH | Put | SOLE | 1 | 62,600 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 20 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
BROADCOM INC | COM | 11135F101 | 734,981 | 1,104,556 | SH | SOLE | 1 | 1,104,556 | 0 | 0 | |
BROADCOM INC | OPT | 11135F101 | 50,305 | 75,600 | SH | Put | SOLE | 8 | 75,600 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 5,141 | 7,727 | SH | SOLE | 8 | 7,727 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 226,779 | 340,812 | SH | SOLE | 9 | 340,812 | 0 | 0 | |
BROADCOM INC | OPT | 11135F101 | 33,271 | 50,000 | SH | Put | SOLE | 9 | 50,000 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 606 | 910 | SH | DFND | 20 | 0 | 0 | 910 | |
BROADCOM INC | COM | 11135F101 | 707 | 1,062 | SH | SOLE | 99 | 1,062 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 201,613 | 1,102,797 | SH | SOLE | 1 | 155,937 | 946,860 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 25 | 138 | SH | SOLE | 8 | 138 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 11,961 | 65,427 | SH | SOLE | 9 | 65,427 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 28,691 | 156,934 | SH | SOLE | 20 | 0 | 156,934 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 14,614 | 79,936 | SH | SOLE | 82 | 0 | 79,936 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 18,829 | 102,990 | SH | SOLE | 99 | 5,144 | 97,846 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 1,159 | 224,658 | SH | SOLE | 1 | 224,658 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | COM | 112585104 | 24 | 393 | SH | DFND | 1 | 0 | 0 | 393 | |
BROOKFIELD ASSET MGMT INC | COM | 112585104 | 791 | 13,109 | SH | SOLE | 1 | 13,109 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | COM | 112585104 | 5 | 77 | SH | SOLE | 8 | 77 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | COM | 112585104 | 3,482 | 57,661 | SH | SOLE | 9 | 57,661 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | COM | 112585104 | 2,028 | 33,586 | SH | SOLE | 48 | 33,586 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | COM | G16252101 | 30 | 501 | SH | SOLE | 1 | 501 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | COM | G16252101 | 6 | 95 | SH | SOLE | 8 | 95 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | COM | G16252101 | 4 | 66 | SH | SOLE | 9 | 66 | 0 | 0 | |
BROOKFIELD REAL ASSETS INCOM | FUND | 112830104 | 60 | 3,000 | SH | SOLE | 1 | 3,000 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | COM | G16258108 | 150 | 4,203 | SH | DFND | 1 | 0 | 0 | 4,203 | |
BROOKFIELD RENEWABLE PARTNER | COM | G16258108 | 21 | 585 | SH | SOLE | 1 | 585 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 2,472 | 152,700 | SH | SOLE | 1 | 152,700 | 0 | 0 | |
BROWN &amp BROWN INC | COM | 115236101 | 34,589 | 492,180 | SH | SOLE | 1 | 492,180 | 0 | 0 | |
BROWN &amp BROWN INC | COM | 115236101 | 46 | 654 | SH | SOLE | 8 | 654 | 0 | 0 | |
BROWN &amp BROWN INC | COM | 115236101 | 15,147 | 215,509 | SH | SOLE | 9 | 215,509 | 0 | 0 | |
BROWN FORMAN CORP | COM | 115637209 | 15,616 | 214,333 | SH | SOLE | 1 | 214,333 | 0 | 0 | |
BROWN FORMAN CORP | COM | 115637209 | 19 | 251 | SH | SOLE | 8 | 251 | 0 | 0 | |
BROWN FORMAN CORP | COM | 115637209 | 19,101 | 262,154 | SH | SOLE | 9 | 262,154 | 0 | 0 | |
BRT APARTMENTS CORP | TRUS | 055645303 | 332 | 13,853 | SH | SOLE | 1 | 13,853 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 2,584 | 30,802 | SH | SOLE | 1 | 30,802 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 7 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 3,436 | 34,115 | SH | SOLE | 1 | 34,115 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 17 | 164 | SH | SOLE | 8 | 164 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 378 | 3,757 | SH | SOLE | 99 | 3,757 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 1,529 | 33,971 | SH | SOLE | 1 | 33,971 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 3,410 | 80,582 | SH | SOLE | 1 | 80,582 | 0 | 0 | |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 0 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 12,793 | 149,257 | SH | SOLE | 1 | 149,257 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,001 | 11,677 | SH | SOLE | 99 | 11,677 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 7,831 | 83,881 | SH | SOLE | 1 | 83,881 | 0 | 0 | |
BUNGE LIMITED | OPT | G16962105 | 308 | 3,300 | SH | Call | SOLE | 8 | 3,300 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 656 | 7,022 | SH | SOLE | 8 | 7,022 | 0 | 0 | |
BUNGE LIMITED | OPT | G16962105 | 9,784 | 104,800 | SH | Put | SOLE | 8 | 104,800 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 5,334 | 57,134 | SH | SOLE | 9 | 57,134 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 174 | 1,869 | SH | SOLE | 99 | 1,869 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 5,384 | 18,471 | SH | SOLE | 1 | 18,471 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 7,798 | 26,751 | SH | SOLE | 9 | 26,751 | 0 | 0 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 936 | 33,053 | SH | SOLE | 1 | 33,053 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 879 | 18,357 | SH | SOLE | 1 | 18,357 | 0 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 1,772 | 64,800 | SH | SOLE | 1 | 64,800 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 25,353 | 235,562 | SH | SOLE | 1 | 235,562 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 107 | 994 | SH | SOLE | 8 | 994 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | OPT | 12541W209 | 1,270 | 11,800 | SH | Put | SOLE | 8 | 11,800 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 9,689 | 90,014 | SH | SOLE | 9 | 90,014 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 7,320 | 4,151 | SH | SOLE | 1 | 4,151 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 3,849 | 2,182 | SH | SOLE | 9 | 2,182 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 4,775 | 84,957 | SH | SOLE | 1 | 84,957 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 265 | 4,718 | SH | SOLE | 99 | 4,718 | 0 | 0 | |
CACI INTL INC | COM | 127190304 | 1,336 | 4,964 | SH | SOLE | 1 | 4,964 | 0 | 0 | |
CACI INTL INC | COM | 127190304 | 184 | 683 | SH | SOLE | 99 | 683 | 0 | 0 | |
CACTUS INC | COM | 127203107 | 2,566 | 67,297 | SH | SOLE | 1 | 67,297 | 0 | 0 | |
CACTUS INC | COM | 127203107 | 74 | 1,928 | SH | SOLE | 99 | 1,928 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 141,594 | 759,821 | SH | SOLE | 1 | 759,821 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 239 | 1,282 | SH | SOLE | 8 | 1,282 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 35,467 | 190,326 | SH | SOLE | 9 | 190,326 | 0 | 0 | |
CADIZ INC | COM | 127537207 | 100 | 26,000 | SH | SOLE | 1 | 26,000 | 0 | 0 | |
CAE INC | COM | 124765108 | 298 | 11,780 | SH | SOLE | 9 | 11,780 | 0 | 0 | |
CAESARSTONE LTD | COM | M20598104 | 336 | 29,586 | SH | SOLE | 1 | 29,586 | 0 | 0 | |
CAL MAINE FOODS INC | COM | 128030202 | 1,960 | 53,010 | SH | SOLE | 1 | 53,010 | 0 | 0 | |
CALADRIUS BIOSCIENCES INC | COM | 128058203 | 0 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
CALAMP CORP | COM | 128126109 | 327 | 46,410 | SH | SOLE | 1 | 46,410 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 1,057 | 24,931 | SH | SOLE | 1 | 24,931 | 0 | 0 | |
CALEDONIA MNG CORP PLC | COM | G1757E113 | 199 | 17,076 | SH | SOLE | 1 | 17,076 | 0 | 0 | |
CALERES INC | COM | 129500104 | 1,015 | 44,747 | SH | SOLE | 1 | 44,747 | 0 | 0 | |
CALIFORNIA BANCORP INC | COM | 13005U101 | 219 | 10,321 | SH | SOLE | 1 | 10,321 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 5,095 | 70,891 | SH | SOLE | 1 | 70,891 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 5,636 | 70,479 | SH | SOLE | 1 | 70,479 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 5,056 | 184,209 | SH | SOLE | 1 | 184,209 | 0 | 0 | |
CALUMET SPECIALTY PRODS PART | COM | 131476103 | 2 | 151 | SH | SOLE | 1 | 151 | 0 | 0 | |
CAMBIUM NETWORKS CORP | COM | G17766109 | 26 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
CAMBIUM NETWORKS CORP | COM | G17766109 | 368 | 14,363 | SH | SOLE | 1 | 14,363 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 2,048 | 42,520 | SH | SOLE | 1 | 42,520 | 0 | 0 | |
CAMDEN PPTY TR | TRUS | 133131102 | 11,133 | 62,312 | SH | SOLE | 1 | 62,312 | 0 | 0 | |
CAMDEN PPTY TR | TRUS | 133131102 | 7,195 | 40,267 | SH | SOLE | 9 | 40,267 | 0 | 0 | |
CAMDEN PPTY TR | COM | 133131102 | 776 | 4,343 | SH | SOLE | 99 | 4,343 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 97 | 4,450 | SH | DFND | 1 | 0 | 0 | 4,450 | |
CAMECO CORP | COM | 13321L108 | 2,007 | 92,041 | SH | SOLE | 1 | 92,041 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 10,171 | 466,335 | SH | SOLE | 8 | 466,335 | 0 | 0 | |
CAMECO CORP | OPT | 13321L108 | 824 | 37,800 | SH | Call | SOLE | 8 | 37,800 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 1,384 | 63,435 | SH | SOLE | 9 | 63,435 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 22,612 | 520,297 | SH | SOLE | 1 | 520,297 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 11 | 251 | SH | SOLE | 8 | 251 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 6,180 | 142,220 | SH | SOLE | 9 | 142,220 | 0 | 0 | |
CAMPING WORLD HLDGS INC | COM | 13462K109 | 2,047 | 50,695 | SH | SOLE | 1 | 50,695 | 0 | 0 | |
CAMPING WORLD HLDGS INC | COM | 13462K109 | 662 | 16,391 | SH | SOLE | 8 | 16,391 | 0 | 0 | |
CANADA GOOSE HLDGS INC | COM | 135086106 | 974 | 26,259 | SH | SOLE | 1 | 26,259 | 0 | 0 | |
CANADA GOOSE HLDGS INC | COM | 135086106 | 14 | 381 | SH | SOLE | 8 | 381 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 207 | 1,774 | SH | DFND | 1 | 0 | 0 | 1,774 | |
CANADIAN IMP BK COMM | COM | 136069101 | 455 | 3,903 | SH | SOLE | 1 | 3,903 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 2 | 13 | SH | SOLE | 8 | 13 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 4,497 | 38,576 | SH | SOLE | 9 | 38,576 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 676 | 5,801 | SH | SOLE | 99 | 5,801 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 110 | 2,616 | SH | SOLE | 1 | 2,616 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 29 | 685 | SH | DFND | 1 | 0 | 0 | 685 | |
CANADIAN NAT RES LTD | OPT | 136385101 | 228 | 5,400 | SH | Call | SOLE | 8 | 5,400 | 0 | 0 |
CANADIAN NAT RES LTD | OPT | 136385101 | 2,869 | 67,900 | SH | Put | SOLE | 8 | 67,900 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 373 | 8,830 | SH | SOLE | 8 | 8,830 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,866 | 44,146 | SH | SOLE | 9 | 44,146 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,163 | 9,464 | SH | SOLE | 1 | 9,464 | 0 | 0 | |
CANADIAN NATL RY CO | OPT | 136375102 | 3,723 | 30,300 | SH | Call | SOLE | 8 | 30,300 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 327 | 2,662 | SH | SOLE | 8 | 2,662 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 5,781 | 47,061 | SH | SOLE | 9 | 47,061 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 2,983 | 24,281 | SH | SOLE | 48 | 24,281 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,446 | 20,100 | SH | DFND | 1 | 0 | 0 | 20,100 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 9,217 | 128,110 | SH | SOLE | 1 | 128,110 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 130 | 1,806 | SH | SOLE | 8 | 1,806 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 16,209 | 225,297 | SH | SOLE | 9 | 225,297 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 2,844 | 39,536 | SH | SOLE | 48 | 39,536 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 513 | 16,400 | SH | SOLE | 1 | 16,400 | 0 | 0 | |
CANADIAN SOLAR INC | OPT | 136635109 | 210 | 6,700 | SH | Put | SOLE | 8 | 6,700 | 0 | 0 |
CANADIAN SOLAR INC | OPT | 136635109 | 210 | 6,700 | SH | Call | SOLE | 8 | 6,700 | 0 | 0 |
CANNAE HLDGS INC | COM | 13765N107 | 3,616 | 102,882 | SH | SOLE | 1 | 102,882 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 534 | 15,192 | SH | SOLE | 99 | 15,192 | 0 | 0 | |
CANON INC | ADR | 138006309 | 0 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
CANOPY GROWTH CORP | OPT | 138035100 | 1,080 | 123,600 | SH | Put | SOLE | 1 | 123,600 | 0 | 0 |
CANOPY GROWTH CORP | OPT | 138035100 | 493 | 56,500 | SH | Call | SOLE | 8 | 56,500 | 0 | 0 |
CANOPY GROWTH CORP | OPT | 138035100 | 473 | 54,200 | SH | Put | SOLE | 8 | 54,200 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 408 | 46,749 | SH | SOLE | 8 | 46,749 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 80 | 9,072 | SH | SOLE | 9 | 9,072 | 0 | 0 | |
CAPITAL BANCORP INC MD | COM | 139737100 | 246 | 9,411 | SH | SOLE | 1 | 9,411 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 1,538 | 58,218 | SH | SOLE | 1 | 58,218 | 0 | 0 | |
CAPITAL ONE FINL CORP | OPT | 14040H105 | 40,626 | 280,000 | SH | Put | SOLE | 1 | 280,000 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 205,531 | 1,416,583 | SH | SOLE | 1 | 1,416,583 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 73 | 500 | SH | SOLE | 8 | 500 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 68,961 | 475,302 | SH | SOLE | 9 | 475,302 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,255 | 29,329 | SH | SOLE | 99 | 29,329 | 0 | 0 | |
CAPITAL PRODUCT PARTNERS L P | COM | Y11082206 | 13 | 771 | SH | SOLE | 1 | 771 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 1,922 | 169,639 | SH | SOLE | 1 | 169,639 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | COM | G1890L107 | 58 | 900 | SH | DFND | 1 | 0 | 0 | 900 | |
CAPRI HOLDINGS LIMITED | OPT | G1890L107 | 2,648 | 40,800 | SH | Put | SOLE | 1 | 40,800 | 0 | 0 |
CAPRI HOLDINGS LIMITED | COM | G1890L107 | 5,120 | 78,864 | SH | SOLE | 1 | 78,864 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | OPT | G1890L107 | 279 | 4,300 | SH | Call | SOLE | 8 | 4,300 | 0 | 0 |
CAPRI HOLDINGS LIMITED | COM | G1890L107 | 105 | 1,620 | SH | SOLE | 9 | 1,620 | 0 | 0 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 1,375 | 65,349 | SH | SOLE | 1 | 65,349 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 983 | 80,673 | SH | SOLE | 1 | 80,673 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 35,209 | 683,796 | SH | SOLE | 1 | 683,796 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 18 | 358 | SH | DFND | 1 | 0 | 0 | 358 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 17 | 332 | SH | SOLE | 8 | 332 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 12,305 | 238,984 | SH | SOLE | 9 | 238,984 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 975 | 51,930 | SH | SOLE | 1 | 51,930 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 5,541 | 83,848 | SH | SOLE | 1 | 83,848 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 288 | 4,354 | SH | SOLE | 99 | 4,354 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 2,793 | 61,411 | SH | SOLE | 1 | 61,411 | 0 | 0 | |
CARETRUST REIT INC | TRUS | 14174T107 | 4,317 | 189,116 | SH | SOLE | 1 | 189,116 | 0 | 0 | |
CARGURUS INC | COM | 141788109 | 3,992 | 118,673 | SH | SOLE | 1 | 118,673 | 0 | 0 | |
CARGURUS INC | COM | 141788109 | 198 | 5,891 | SH | SOLE | 99 | 5,891 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 3,280 | 13,221 | SH | SOLE | 1 | 13,221 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 543 | 2,189 | SH | SOLE | 99 | 2,189 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 15,382 | 118,109 | SH | SOLE | 1 | 118,109 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 35 | 274 | SH | SOLE | 8 | 274 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 14,551 | 111,729 | SH | SOLE | 9 | 111,729 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 926 | 7,114 | SH | SOLE | 99 | 7,114 | 0 | 0 | |
CARNIVAL CORP | OPT | 143658300 | 48,272 | 2,399,200 | SH | Put | SOLE | 1 | 2,399,200 | 0 | 0 |
CARNIVAL CORP | COM | 143658300 | 62,882 | 3,125,469 | SH | SOLE | 1 | 3,125,469 | 0 | 0 | |
CARNIVAL CORP | COM | 143658300 | 305 | 15,154 | SH | DFND | 1 | 0 | 0 | 15,154 | |
CARNIVAL CORP | COM | 143658300 | 1,225 | 60,892 | SH | SOLE | 8 | 60,892 | 0 | 0 | |
CARNIVAL CORP | OPT | 143658300 | 13,772 | 684,500 | SH | Call | SOLE | 8 | 684,500 | 0 | 0 |
CARNIVAL CORP | OPT | 143658300 | 19,647 | 976,500 | SH | Put | SOLE | 8 | 976,500 | 0 | 0 |
CARNIVAL CORP | COM | 143658300 | 14,545 | 722,909 | SH | SOLE | 9 | 722,909 | 0 | 0 | |
CARNIVAL CORP | COM | 143658300 | 101 | 5,000 | SH | DFND | 20 | 0 | 0 | 5,000 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,829 | 62,665 | SH | SOLE | 1 | 62,665 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 1,509 | 23,419 | SH | SOLE | 1 | 23,419 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 120 | 40,576 | SH | SOLE | 1 | 40,576 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 1,522 | 94,586 | SH | SOLE | 1 | 94,586 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 854 | 8,443 | SH | SOLE | 1 | 8,443 | 0 | 0 | |
CARVANA CO | COM | 146869102 | 15,635 | 67,458 | SH | SOLE | 1 | 67,458 | 0 | 0 | |
CARVANA CO | OPT | 146869102 | 7,370 | 31,800 | SH | Put | SOLE | 1 | 31,800 | 0 | 0 |
CARVANA CO | COM | 146869102 | 24 | 104 | SH | SOLE | 8 | 104 | 0 | 0 | |
CARVANA CO | OPT | 146869102 | 45,130 | 194,700 | SH | Put | SOLE | 8 | 194,700 | 0 | 0 |
CARVANA CO | OPT | 146869102 | 75,332 | 325,000 | SH | Call | SOLE | 8 | 325,000 | 0 | 0 |
CARVANA CO | COM | 146869102 | 7,669 | 33,087 | SH | SOLE | 9 | 33,087 | 0 | 0 | |
CASELLA WASTE SYS INC | COM | 147448104 | 5,322 | 62,317 | SH | SOLE | 1 | 62,317 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 4,695 | 23,796 | SH | SOLE | 1 | 23,796 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 238 | 1,207 | SH | SOLE | 99 | 1,207 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 661 | 16,808 | SH | SOLE | 1 | 16,808 | 0 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 4,850 | 110,962 | SH | SOLE | 1 | 110,962 | 0 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 2 | 46 | SH | SOLE | 8 | 46 | 0 | 0 | |
CASTLIGHT HEALTH INC | COM | 14862Q100 | 376 | 243,747 | SH | SOLE | 1 | 243,747 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 21,500 | 167,937 | SH | SOLE | 1 | 167,937 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 52 | 399 | SH | SOLE | 8 | 399 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 16,474 | 128,677 | SH | SOLE | 9 | 128,677 | 0 | 0 | |
CATALYST BIOSCIENCES INC | COM | 14888D208 | 28 | 30,102 | SH | SOLE | 1 | 30,102 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 797 | 117,860 | SH | SOLE | 1 | 117,860 | 0 | 0 | |
CATCHMARK TIMBER TR INC | TRUS | 14912Y202 | 517 | 59,374 | SH | SOLE | 1 | 59,374 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 233,168 | 1,127,831 | SH | SOLE | 1 | 1,127,831 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 532 | 2,574 | SH | DFND | 1 | 0 | 0 | 2,574 | |
CATERPILLAR INC | COM | 149123101 | 7,320 | 35,411 | SH | SOLE | 8 | 35,411 | 0 | 0 | |
CATERPILLAR INC | OPT | 149123101 | 1,116 | 5,400 | SH | Put | SOLE | 8 | 5,400 | 0 | 0 |
CATERPILLAR INC | OPT | 149123101 | 15,506 | 75,000 | SH | Call | SOLE | 8 | 75,000 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 78,179 | 378,154 | SH | SOLE | 9 | 378,154 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 7,147 | 166,257 | SH | SOLE | 1 | 166,257 | 0 | 0 | |
CATO CORP NEW | COM | 149205106 | 443 | 25,812 | SH | SOLE | 1 | 25,812 | 0 | 0 | |
CATO CORP NEW | COM | 149205106 | 1 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 7,507 | 23,634 | SH | SOLE | 1 | 23,634 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 868 | 2,732 | SH | SOLE | 99 | 2,732 | 0 | 0 | |
CB FINL SVCS INC | COM | 12479G101 | 197 | 8,198 | SH | SOLE | 1 | 8,198 | 0 | 0 | |
CBDMD INC | COM | 12482W101 | 0 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 2,328 | 59,500 | SH | SOLE | 1 | 59,500 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 23,002 | 176,394 | SH | SOLE | 1 | 176,394 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 16 | 126 | SH | SOLE | 8 | 126 | 0 | 0 | |
CBOE GLOBAL MKTS INC | OPT | 12503M108 | 3,782 | 29,000 | SH | Call | SOLE | 8 | 29,000 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 12,601 | 96,628 | SH | SOLE | 9 | 96,628 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,731 | 13,277 | SH | SOLE | 99 | 13,277 | 0 | 0 | |
CBRE GROUP INC | COM | 12504L109 | 217 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
CBRE GROUP INC | COM | 12504L109 | 28,809 | 265,507 | SH | SOLE | 1 | 265,507 | 0 | 0 | |
CBRE GROUP INC | COM | 12504L109 | 54 | 491 | SH | SOLE | 8 | 491 | 0 | 0 | |
CBRE GROUP INC | COM | 12504L109 | 49,000 | 451,567 | SH | SOLE | 9 | 451,567 | 0 | 0 | |
CBTX INC | COM | 12481V104 | 884 | 30,462 | SH | SOLE | 1 | 30,462 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 159,181 | 3,813,609 | SH | SOLE | 1 | 3,813,609 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 13 | 316 | SH | SOLE | 8 | 316 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 108,148 | 2,591,000 | SH | SOLE | 9 | 2,591,000 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 23,059 | 112,605 | SH | SOLE | 1 | 112,605 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 33 | 160 | SH | SOLE | 8 | 160 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 19,248 | 93,990 | SH | SOLE | 9 | 93,990 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 487 | 78,166 | SH | SOLE | 1 | 78,166 | 0 | 0 | |
CEDAR FAIR L P | COM | 150185106 | 211 | 4,212 | SH | DFND | 1 | 0 | 0 | 4,212 | |
CEDAR FAIR L P | COM | 150185106 | 46,966 | 938,188 | SH | SOLE | 1 | 938,188 | 0 | 0 | |
CEL-SCI CORP | COM | 150837607 | 310 | 43,635 | SH | SOLE | 1 | 43,635 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 12,840 | 76,400 | SH | SOLE | 1 | 76,400 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 31 | 183 | SH | SOLE | 8 | 183 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 12,727 | 75,727 | SH | SOLE | 9 | 75,727 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 2,275 | 13,536 | SH | SOLE | 99 | 13,536 | 0 | 0 | |
CELCUITY INC | COM | 15102K100 | 154 | 11,735 | SH | SOLE | 1 | 11,735 | 0 | 0 | |
CELESTICA INC | COM | 15101Q108 | 1 | 119 | SH | SOLE | 1 | 119 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B202 | 4,416 | 114,276 | SH | SOLE | 1 | 114,276 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B202 | 942 | 24,381 | SH | SOLE | 8 | 24,381 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B202 | 50 | 1,295 | SH | SOLE | 99 | 1,295 | 0 | 0 | |
CELLECTIS S A | ADR | 15117K103 | 19 | 2,324 | SH | SOLE | 1 | 2,324 | 0 | 0 | |
CELSIUS HLDGS INC | COM | 15118V207 | 5,442 | 72,977 | SH | SOLE | 1 | 72,977 | 0 | 0 | |
CEMEX SAB DE CV | OPT | 151290889 | 1 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 39 | 3,204 | SH | DFND | 1 | 0 | 0 | 3,204 | |
CENOVUS ENERGY INC | COM | 15135U109 | 2,605 | 212,176 | SH | SOLE | 1 | 212,176 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 600 | 48,858 | SH | SOLE | 9 | 48,858 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 43,396 | 526,668 | SH | SOLE | 1 | 526,668 | 0 | 0 | |
CENTENE CORP DEL | OPT | 15135B101 | 288 | 3,500 | SH | Put | SOLE | 8 | 3,500 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 65 | 789 | SH | SOLE | 8 | 789 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 36,232 | 439,704 | SH | SOLE | 9 | 439,704 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,560 | 18,937 | SH | SOLE | 99 | 18,937 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | COM | 15136A102 | 1,390 | 232,484 | SH | SOLE | 1 | 232,484 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | COM | 15136A102 | 0 | 68 | SH | SOLE | 8 | 68 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 88,779 | 3,180,876 | SH | SOLE | 1 | 3,180,876 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 21 | 740 | SH | SOLE | 8 | 740 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 11,628 | 416,554 | SH | SOLE | 9 | 416,554 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 116 | 4,140 | SH | DFND | 20 | 0 | 0 | 4,140 | |
CENTRAL &amp EASTERN EUROPE FD | FUND | 153436100 | 21 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
CENTRAL GARDEN &amp PET CO | COM | 153527205 | 3,403 | 71,111 | SH | SOLE | 1 | 71,111 | 0 | 0 | |
CENTRAL GARDEN &amp PET CO | COM | 153527106 | 677 | 12,855 | SH | SOLE | 1 | 12,855 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM | 154760409 | 1,640 | 58,254 | SH | SOLE | 1 | 58,254 | 0 | 0 | |
CENTRUS ENERGY CORP | COM | 15643U104 | 588 | 11,777 | SH | SOLE | 1 | 11,777 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 2,438 | 147,195 | SH | SOLE | 1 | 147,195 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 61 | 3,657 | SH | SOLE | 8 | 3,657 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 558 | 45,776 | SH | SOLE | 1 | 45,776 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 6,693 | 81,833 | SH | SOLE | 1 | 81,833 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 602 | 7,365 | SH | SOLE | 99 | 7,365 | 0 | 0 | |
CERAGON NETWORKS LTD | COM | M22013102 | 31 | 12,098 | SH | SOLE | 1 | 12,098 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 23,330 | 223,343 | SH | SOLE | 1 | 223,343 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 62 | 594 | SH | SOLE | 8 | 594 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 9,717 | 93,033 | SH | SOLE | 9 | 93,033 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 336 | 3,212 | SH | SOLE | 99 | 3,212 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 74,057 | 797,401 | SH | SOLE | 1 | 797,401 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 32,854 | 353,768 | SH | SOLE | 8 | 353,768 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 17,532 | 188,791 | SH | SOLE | 9 | 188,791 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 1,567 | 230,015 | SH | SOLE | 1 | 230,015 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 50 | 7,304 | SH | SOLE | 8 | 7,304 | 0 | 0 | |
CEVA INC | COM | 157210105 | 1,308 | 30,235 | SH | SOLE | 1 | 30,235 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 12,852 | 181,589 | SH | SOLE | 1 | 181,589 | 0 | 0 | |
CF INDS HLDGS INC | OPT | 125269100 | 729 | 10,300 | SH | Call | SOLE | 8 | 10,300 | 0 | 0 |
CF INDS HLDGS INC | OPT | 125269100 | 15,883 | 224,400 | SH | Put | SOLE | 8 | 224,400 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 2,491 | 35,192 | SH | SOLE | 8 | 35,192 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 10,475 | 147,990 | SH | SOLE | 9 | 147,990 | 0 | 0 | |
CGI INC | COM | 12532H104 | 383 | 4,326 | SH | SOLE | 1 | 4,326 | 0 | 0 | |
CGI INC | COM | 12532H104 | 725 | 8,190 | SH | SOLE | 9 | 8,190 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 6,740 | 315,270 | SH | SOLE | 1 | 315,270 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 1,606 | 75,100 | SH | SOLE | 8 | 75,100 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 3,079 | 144,003 | SH | SOLE | 9 | 144,003 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 165 | 7,731 | SH | SOLE | 99 | 7,731 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 884 | 35,822 | SH | SOLE | 1 | 35,822 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 16,884 | 44,813 | SH | SOLE | 1 | 44,813 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 40 | 106 | SH | SOLE | 8 | 106 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 14,323 | 38,011 | SH | SOLE | 9 | 38,011 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 7,601 | 47,655 | SH | SOLE | 1 | 47,655 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 176,065 | 270,052 | SH | SOLE | 1 | 270,052 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 12 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
CHARTER COMMUNICATIONS INC N | OPT | 16119P108 | 65,784 | 100,900 | SH | Call | SOLE | 8 | 100,900 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 1,414 | 2,170 | SH | SOLE | 8 | 2,170 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | OPT | 16119P108 | 321,747 | 493,500 | SH | Put | SOLE | 8 | 493,500 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 56,762 | 87,062 | SH | SOLE | 9 | 87,062 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 24,123 | 37,000 | SH | SOLE | 58 | 37,000 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 899 | 9,025 | SH | SOLE | 1 | 9,025 | 0 | 0 | |
CHATHAM LODGING TR | TRUS | 16208T102 | 895 | 65,200 | SH | SOLE | 1 | 65,200 | 0 | 0 | |
CHECK CAP LTD | COM | M2361E203 | 1 | 1,559 | SH | SOLE | 1 | 1,559 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 36,933 | 316,858 | SH | SOLE | 1 | 316,858 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 10 | 82 | SH | DFND | 1 | 0 | 0 | 82 | |
CHECK POINT SOFTWARE TECH LT | OPT | M22465104 | 874 | 7,500 | SH | Call | SOLE | 8 | 7,500 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 7,179 | 61,592 | SH | SOLE | 9 | 61,592 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 2,365 | 60,399 | SH | SOLE | 1 | 60,399 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 37 | 942 | SH | SOLE | 8 | 942 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 1,549 | 46,498 | SH | SOLE | 1 | 46,498 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 16,875 | 549,705 | SH | SOLE | 1 | 549,705 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 1 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 61 | 2,000 | SH | DFND | 20 | 0 | 0 | 2,000 | |
CHEGG INC | COM | 163092109 | 89 | 2,894 | SH | SOLE | 99 | 2,894 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 1,552 | 2,933 | SH | SOLE | 1 | 2,933 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 8 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 5,461 | 149,979 | SH | SOLE | 1 | 149,979 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 45 | 1,237 | SH | SOLE | 99 | 1,237 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 3,168 | 94,447 | SH | SOLE | 1 | 94,447 | 0 | 0 | |
CHEMOURS CO | OPT | 163851108 | 10,581 | 315,300 | SH | Put | SOLE | 8 | 315,300 | 0 | 0 |
CHEMOURS CO | OPT | 163851108 | 6,950 | 207,100 | SH | Call | SOLE | 8 | 207,100 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 2,533 | 75,480 | SH | SOLE | 8 | 75,480 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 29,783 | 293,658 | SH | SOLE | 1 | 293,658 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 522 | 5,142 | SH | SOLE | 8 | 5,142 | 0 | 0 | |
CHENIERE ENERGY INC | OPT | 16411R208 | 213 | 2,100 | SH | Put | SOLE | 8 | 2,100 | 0 | 0 |
CHENIERE ENERGY INC | OPT | 16411R208 | 13,671 | 134,800 | SH | Call | SOLE | 8 | 134,800 | 0 | 0 |
CHENIERE ENERGY INC | COM | 16411R208 | 9,795 | 96,579 | SH | SOLE | 9 | 96,579 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM | 16411Q101 | 6,815 | 161,353 | SH | SOLE | 1 | 161,353 | 0 | 0 | |
CHERRY HILL MTG INVT CORP | TRUS | 164651101 | 79 | 9,583 | SH | SOLE | 1 | 9,583 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 4,497 | 30,843 | SH | SOLE | 1 | 30,843 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,339 | 11,410 | SH | DFND | 1 | 0 | 0 | 11,410 | |
CHEVRON CORP NEW | COM | 166764100 | 416,425 | 3,548,569 | SH | SOLE | 1 | 3,548,569 | 0 | 0 | |
CHEVRON CORP NEW | OPT | 166764100 | 15,514 | 132,200 | SH | Put | SOLE | 1 | 132,200 | 0 | 0 |
CHEVRON CORP NEW | OPT | 166764100 | 3,168 | 27,000 | SH | Call | SOLE | 1 | 27,000 | 0 | 0 |
CHEVRON CORP NEW | OPT | 166764100 | 3,168 | 27,000 | SH | Call | SOLE | 8 | 27,000 | 0 | 0 |
CHEVRON CORP NEW | OPT | 166764100 | 69,049 | 588,400 | SH | Put | SOLE | 8 | 588,400 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 11,978 | 102,071 | SH | SOLE | 8 | 102,071 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 167,024 | 1,423,296 | SH | SOLE | 9 | 1,423,296 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 128 | 1,092 | SH | DFND | 20 | 0 | 0 | 1,092 | |
CHEWY INC | COM | 16679L109 | 10,715 | 181,686 | SH | SOLE | 1 | 181,686 | 0 | 0 | |
CHEWY INC | COM | 16679L109 | 2,096 | 35,540 | SH | SOLE | 9 | 35,540 | 0 | 0 | |
CHICKEN SOUP FOR THE SOUL EN | COM | 16842Q100 | 145 | 10,466 | SH | SOLE | 1 | 10,466 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 858 | 159,495 | SH | SOLE | 1 | 159,495 | 0 | 0 | |
CHICOS FAS INC | OPT | 168615102 | 6 | 1,200 | SH | Call | SOLE | 8 | 1,200 | 0 | 0 |
CHILDRENS PL INC NEW | COM | 168905107 | 1,449 | 18,271 | SH | SOLE | 1 | 18,271 | 0 | 0 | |
CHILDRENS PL INC NEW | COM | 168905107 | 10 | 124 | SH | SOLE | 8 | 124 | 0 | 0 | |
CHIMERA INVT CORP | TRUS | 16934Q208 | 2,175 | 144,231 | SH | DFND | 1 | 0 | 0 | 144,231 | |
CHIMERA INVT CORP | TRUS | 16934Q208 | 5,589 | 370,642 | SH | SOLE | 1 | 370,642 | 0 | 0 | |
CHIMERA INVT CORP | TRUS | 16934Q208 | 0 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 570 | 88,606 | SH | SOLE | 1 | 88,606 | 0 | 0 | |
CHINA LIFE INS CO LTD | ADR | 16939P106 | 230 | 27,975 | SH | SOLE | 99 | 27,975 | 0 | 0 | |
CHINA PETROLEUM &amp CHEMICAL C | ADR | 16941R108 | 952 | 20,466 | SH | SOLE | 99 | 20,466 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 142,445 | 81,479 | SH | SOLE | 1 | 81,479 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 128 | 73 | SH | DFND | 1 | 0 | 0 | 73 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 12,449 | 7,121 | SH | SOLE | 8 | 7,121 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | OPT | 169656105 | 35,140 | 20,100 | SH | Put | SOLE | 8 | 20,100 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPT | 169656105 | 23,426 | 13,400 | SH | Call | SOLE | 8 | 13,400 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 33,769 | 19,316 | SH | SOLE | 9 | 19,316 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 175 | 100 | SH | DFND | 20 | 0 | 0 | 100 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 1,109 | 7,114 | SH | SOLE | 1 | 7,114 | 0 | 0 | |
CHOICEONE FINL SVCS INC | COM | 170386106 | 71 | 2,670 | SH | SOLE | 1 | 2,670 | 0 | 0 | |
CHROMADEX CORP | COM | 171077407 | 2,903 | 776,301 | SH | SOLE | 1 | 776,301 | 0 | 0 | |
CHUBB LIMITED | OPT | H1467J104 | 386 | 2,000 | SH | Put | SOLE | 1 | 2,000 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 213,259 | 1,103,187 | SH | SOLE | 1 | 1,103,187 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 98 | 506 | SH | SOLE | 8 | 506 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 76,750 | 397,032 | SH | SOLE | 9 | 397,032 | 0 | 0 | |
CHURCH &amp DWIGHT CO INC | COM | 171340102 | 44,359 | 432,786 | SH | SOLE | 1 | 432,786 | 0 | 0 | |
CHURCH &amp DWIGHT CO INC | COM | 171340102 | 33 | 319 | SH | SOLE | 8 | 319 | 0 | 0 | |
CHURCH &amp DWIGHT CO INC | COM | 171340102 | 17,256 | 168,353 | SH | SOLE | 9 | 168,353 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 1,440 | 5,977 | SH | SOLE | 1 | 5,977 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 1,418 | 5,887 | SH | SOLE | 99 | 5,887 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 783 | 25,982 | SH | SOLE | 1 | 25,982 | 0 | 0 | |
CI FINL CORP | COM | 125491100 | 0 | 4 | SH | SOLE | 9 | 4 | 0 | 0 | |
CIA ENERGETICA DE MINAS GERA | ADR | 204409601 | 12,783 | 5,260,691 | SH | SOLE | 1 | 5,260,691 | 0 | 0 | |
CIA ENERGETICA DE MINAS GERA | ADR | 204409601 | 203 | 83,500 | SH | SOLE | 99 | 83,500 | 0 | 0 | |
CIDARA THERAPEUTICS INC | COM | 171757107 | 60 | 47,425 | SH | SOLE | 1 | 47,425 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 2,461 | 31,972 | SH | SOLE | 1 | 31,972 | 0 | 0 | |
CIENA CORP | OPT | 171779309 | 5,588 | 72,600 | SH | Call | SOLE | 8 | 72,600 | 0 | 0 |
CIENA CORP | COM | 171779309 | 2 | 32 | SH | SOLE | 8 | 32 | 0 | 0 | |
CIENA CORP | OPT | 171779309 | 169 | 2,200 | SH | Put | SOLE | 8 | 2,200 | 0 | 0 |
CIENA CORP | COM | 171779309 | 465 | 6,036 | SH | SOLE | 99 | 6,036 | 0 | 0 | |
CIGNA CORP NEW | OPT | 125523100 | 46,386 | 202,000 | SH | Put | SOLE | 1 | 202,000 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 2,303 | 10,030 | SH | DFND | 1 | 0 | 0 | 10,030 | |
CIGNA CORP NEW | COM | 125523100 | 271,578 | 1,182,658 | SH | SOLE | 1 | 1,182,658 | 0 | 0 | |
CIGNA CORP NEW | OPT | 125523100 | 2,273 | 9,900 | SH | Call | SOLE | 8 | 9,900 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 117 | 507 | SH | SOLE | 8 | 507 | 0 | 0 | |
CIGNA CORP NEW | OPT | 125523100 | 2,273 | 9,900 | SH | Put | SOLE | 8 | 9,900 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 58,320 | 253,979 | SH | SOLE | 9 | 253,979 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 864 | 3,762 | SH | SOLE | 99 | 3,762 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 26,877 | 235,906 | SH | SOLE | 1 | 235,906 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 43 | 379 | SH | SOLE | 8 | 379 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 15,705 | 137,849 | SH | SOLE | 9 | 137,849 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 30,580 | 1,897,045 | SH | SOLE | 1 | 1,897,045 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 322 | 20,000 | SH | DFND | 1 | 0 | 0 | 20,000 | |
CINEMARK HLDGS INC | COM | 17243V102 | 1 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 142 | 8,778 | SH | SOLE | 99 | 8,778 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 37,815 | 85,332 | SH | SOLE | 1 | 85,332 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,304 | 2,941 | SH | SOLE | 8 | 2,941 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 27,619 | 62,320 | SH | SOLE | 9 | 62,320 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 659 | 24,216 | SH | SOLE | 1 | 24,216 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 3,235 | 35,153 | SH | SOLE | 1 | 35,153 | 0 | 0 | |
CIRRUS LOGIC INC | OPT | 172755100 | 294 | 3,200 | SH | Put | SOLE | 8 | 3,200 | 0 | 0 |
CIRRUS LOGIC INC | OPT | 172755100 | 138 | 1,500 | SH | Call | SOLE | 8 | 1,500 | 0 | 0 |
CISCO SYS INC | OPT | 17275R102 | 14,056 | 221,800 | SH | Put | SOLE | 1 | 221,800 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 289 | 4,557 | SH | DFND | 1 | 0 | 0 | 4,557 | |
CISCO SYS INC | COM | 17275R102 | 647,695 | 10,220,864 | SH | SOLE | 1 | 10,220,864 | 0 | 0 | |
CISCO SYS INC | OPT | 17275R102 | 38,991 | 615,300 | SH | Put | SOLE | 8 | 615,300 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 820 | 12,950 | SH | SOLE | 8 | 12,950 | 0 | 0 | |
CISCO SYS INC | OPT | 17275R102 | 88,718 | 1,400,000 | SH | Call | SOLE | 8 | 1,400,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 265,771 | 4,193,948 | SH | SOLE | 9 | 4,193,948 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 116 | 1,830 | SH | DFND | 20 | 0 | 0 | 1,830 | |
CISCO SYS INC | COM | 17275R102 | 234 | 3,700 | SH | SOLE | 20 | 0 | 3,700 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,146 | 18,092 | SH | SOLE | 99 | 18,092 | 0 | 0 | |
CIT GROUP INC | COM | 125581801 | 19,278 | 375,495 | SH | SOLE | 1 | 375,495 | 0 | 0 | |
CIT GROUP INC | COM | 125581801 | 7,496 | 146,000 | SH | SOLE | 9 | 146,000 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 1,062 | 11,207 | SH | SOLE | 1 | 11,207 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 1,487 | 24,630 | SH | DFND | 1 | 0 | 0 | 24,630 | |
CITIGROUP INC | OPT | 172967424 | 66,430 | 1,100,000 | SH | Put | SOLE | 1 | 1,100,000 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 773,354 | 12,805,984 | SH | SOLE | 1 | 12,805,984 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 42,205 | 698,876 | SH | SOLE | 8 | 698,876 | 0 | 0 | |
CITIGROUP INC | OPT | 172967424 | 111,027 | 1,838,500 | SH | Put | SOLE | 8 | 1,838,500 | 0 | 0 |
CITIGROUP INC | OPT | 172967424 | 15,098 | 250,000 | SH | Call | SOLE | 8 | 250,000 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 283,702 | 4,697,851 | SH | SOLE | 9 | 4,697,851 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 3,182 | 52,691 | SH | DFND | 20 | 0 | 0 | 52,691 | |
CITIGROUP INC | COM | 172967424 | 188 | 3,120 | SH | SOLE | 20 | 0 | 3,120 | 0 | |
CITIGROUP INC | COM | 172967424 | 310 | 5,135 | SH | SOLE | 99 | 5,135 | 0 | 0 | |
CITIUS PHARMACEUTICALS INC | COM | 17322U207 | 212 | 137,831 | SH | SOLE | 1 | 137,831 | 0 | 0 | |
CITIZENS &amp NORTHN CORP | COM | 172922106 | 485 | 18,551 | SH | SOLE | 1 | 18,551 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 40,301 | 852,933 | SH | SOLE | 1 | 852,933 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 45 | 941 | SH | SOLE | 8 | 941 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 19,563 | 414,033 | SH | SOLE | 9 | 414,033 | 0 | 0 | |
CITIZENS INC | COM | 174740100 | 661 | 124,462 | SH | SOLE | 1 | 124,462 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 567,697 | 6,001,666 | SH | SOLE | 1 | 6,001,666 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 295 | 3,119 | SH | SOLE | 8 | 3,119 | 0 | 0 | |
CITRIX SYS INC | OPT | 177376100 | 4,862 | 51,400 | SH | Call | SOLE | 8 | 51,400 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 26,538 | 280,562 | SH | SOLE | 9 | 280,562 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 473 | 4,998 | SH | DFND | 20 | 0 | 0 | 4,998 | |
CITRIX SYS INC | COM | 177376100 | 569 | 6,018 | SH | SOLE | 99 | 6,018 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 2,402 | 29,367 | SH | SOLE | 1 | 29,367 | 0 | 0 | |
CITY OFFICE REIT INC | TRUS | 178587101 | 1,418 | 71,941 | SH | SOLE | 1 | 71,941 | 0 | 0 | |
CIVISTA BANCSHARES INC | COM | 178867107 | 906 | 37,107 | SH | SOLE | 1 | 37,107 | 0 | 0 | |
CLARIVATE PLC | COM | G21810109 | 2,380 | 101,182 | SH | SOLE | 1 | 101,182 | 0 | 0 | |
CLARIVATE PLC | COM | G21810109 | 3,316 | 141,016 | SH | SOLE | 9 | 141,016 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 891 | 32,115 | SH | SOLE | 1 | 32,115 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1,332 | 217,266 | SH | SOLE | 1 | 217,266 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 1,159 | 11,621 | SH | SOLE | 1 | 11,621 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 726 | 7,273 | SH | SOLE | 99 | 7,273 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 1,459 | 440,867 | SH | SOLE | 1 | 440,867 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 1,212 | 14,348 | SH | SOLE | 1 | 14,348 | 0 | 0 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 1 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 791 | 21,575 | SH | SOLE | 1 | 21,575 | 0 | 0 | |
CLEARWAY ENERGY INC | COM | 18539C105 | 4,381 | 130,813 | SH | SOLE | 1 | 130,813 | 0 | 0 | |
CLEARWAY ENERGY INC | COM | 18539C204 | 6,024 | 167,199 | SH | SOLE | 1 | 167,199 | 0 | 0 | |
CLEARWAY ENERGY INC | COM | 18539C204 | 3 | 96 | SH | SOLE | 8 | 96 | 0 | 0 | |
CLEARWAY ENERGY INC | COM | 18539C105 | 1,163 | 34,734 | SH | SOLE | 8 | 34,734 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 28,592 | 1,313,389 | SH | SOLE | 1 | 1,313,389 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | OPT | 185899101 | 7,838 | 360,000 | SH | Put | SOLE | 1 | 360,000 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 109 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
CLEVELAND-CLIFFS INC NEW | OPT | 185899101 | 22,121 | 1,016,120 | SH | Put | SOLE | 8 | 1,016,120 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | OPT | 185899101 | 190 | 8,720 | SH | Call | SOLE | 8 | 8,720 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 102 | 4,701 | SH | SOLE | 99 | 4,701 | 0 | 0 | |
CLIPPER RLTY INC | TRUS | 18885T306 | 747 | 75,135 | SH | SOLE | 1 | 75,135 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 15,576 | 89,331 | SH | SOLE | 1 | 89,331 | 0 | 0 | |
CLOROX CO DEL | OPT | 189054109 | 1,517 | 8,700 | SH | Call | SOLE | 8 | 8,700 | 0 | 0 |
CLOROX CO DEL | OPT | 189054109 | 4,498 | 25,800 | SH | Put | SOLE | 8 | 25,800 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 4,542 | 26,053 | SH | SOLE | 8 | 26,053 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 14,729 | 84,473 | SH | SOLE | 9 | 84,473 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 371 | 136,916 | SH | SOLE | 1 | 136,916 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 12 | 4,330 | SH | SOLE | 8 | 4,330 | 0 | 0 | |
CLOVIS ONCOLOGY INC | OPT | 189464100 | 24 | 8,700 | SH | Put | SOLE | 8 | 8,700 | 0 | 0 |
CLPS INCORPORATION | COM | G31642104 | 0 | 111 | SH | SOLE | 1 | 111 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 165,226 | 723,224 | SH | SOLE | 1 | 723,224 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 7 | 31 | SH | DFND | 1 | 0 | 0 | 31 | |
CME GROUP INC | COM | 12572Q105 | 11,326 | 49,578 | SH | SOLE | 8 | 49,578 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 74,859 | 327,663 | SH | SOLE | 9 | 327,663 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 27,644 | 424,992 | SH | SOLE | 1 | 424,992 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 23 | 358 | SH | SOLE | 8 | 358 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 13,469 | 207,065 | SH | SOLE | 9 | 207,065 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 472 | 10,716 | SH | SOLE | 1 | 10,716 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 517 | 19,518 | SH | SOLE | 1 | 19,518 | 0 | 0 | |
CNH INDL N V | COM | N20944109 | 97 | 4,948 | SH | SOLE | 1 | 4,948 | 0 | 0 | |
CNH INDL N V | COM | N20944109 | 622 | 32,000 | SH | SOLE | 8 | 32,000 | 0 | 0 | |
CNH INDL N V | COM | N20944109 | 70,476 | 3,627,080 | SH | SOLE | 9 | 3,627,080 | 0 | 0 | |
CNH INDL N V | COM | N20944109 | 27,272 | 1,403,594 | SH | SOLE | 58 | 1,403,594 | 0 | 0 | |
CNH INDL N V | COM | N20944109 | 125 | 6,449 | SH | SOLE | 99 | 6,449 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 4,554 | 190,987 | SH | SOLE | 1 | 190,987 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 4,215 | 306,585 | SH | SOLE | 1 | 306,585 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 252 | 18,300 | SH | SOLE | 8 | 18,300 | 0 | 0 | |
CNX RES CORP | OPT | 12653C108 | 28 | 2,000 | SH | Call | SOLE | 8 | 2,000 | 0 | 0 |
CO-DIAGNOSTICS INC | COM | 189763105 | 58 | 6,484 | SH | SOLE | 1 | 6,484 | 0 | 0 | |
COASTAL FINL CORP WA | COM | 19046P209 | 581 | 11,485 | SH | SOLE | 1 | 11,485 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 718 | 12,133 | SH | DFND | 1 | 0 | 0 | 12,133 | |
COCA COLA CO | OPT | 191216100 | 9,474 | 160,000 | SH | Call | SOLE | 1 | 160,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 488,975 | 8,258,282 | SH | SOLE | 1 | 8,258,282 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 271 | 4,574 | SH | SOLE | 8 | 4,574 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 160,739 | 2,714,718 | SH | SOLE | 9 | 2,714,718 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 755 | 12,745 | SH | DFND | 20 | 0 | 0 | 12,745 | |
COCA COLA CONS INC | COM | 191098102 | 5,088 | 8,217 | SH | SOLE | 1 | 8,217 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | COM | G25839104 | 2 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | COM | G25839104 | 23,192 | 414,668 | SH | SOLE | 9 | 414,668 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | COM | G25839104 | 239 | 4,266 | SH | SOLE | 99 | 4,266 | 0 | 0 | |
COCA-COLA FEMSA SAB DE CV | ADR | 191241108 | 25 | 454 | SH | DFND | 20 | 0 | 0 | 454 | |
COCRYSTAL PHARMA INC | COM | 19188J300 | 0 | 150 | SH | SOLE | 1 | 150 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 2,399 | 76,694 | SH | SOLE | 1 | 76,694 | 0 | 0 | |
COEUR MNG INC | COM | 192108504 | 1,567 | 310,749 | SH | SOLE | 1 | 310,749 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM | 19239V302 | 4,596 | 62,826 | SH | SOLE | 1 | 62,826 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM | 19239V302 | 212 | 2,909 | SH | SOLE | 9 | 2,909 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 7,173 | 92,231 | SH | SOLE | 1 | 92,231 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 5,516 | 70,930 | SH | SOLE | 9 | 70,930 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 53 | 684 | SH | SOLE | 99 | 684 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 74,716 | 842,165 | SH | SOLE | 1 | 842,165 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 152 | 1,709 | SH | SOLE | 8 | 1,709 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 47,326 | 533,438 | SH | SOLE | 9 | 533,438 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 5,058 | 57,007 | SH | SOLE | 99 | 57,007 | 0 | 0 | |
COHEN &amp STEERS INC | COM | 19247A100 | 3,735 | 40,377 | SH | SOLE | 1 | 40,377 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 8,971 | 33,658 | SH | SOLE | 1 | 33,658 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 2,450 | 9,190 | SH | SOLE | 8 | 9,190 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 5,864 | 22,001 | SH | SOLE | 9 | 22,001 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 1,543 | 96,690 | SH | SOLE | 1 | 96,690 | 0 | 0 | |
COHU INC | COM | 192576106 | 2,581 | 67,761 | SH | SOLE | 1 | 67,761 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 17,961 | 390,700 | SH | SOLE | 1 | 390,700 | 0 | 0 | |
COLFAX CORP | CONV | 194014205 | 9,420 | 50,885 | SH | SOLE | 8 | 50,885 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 3 | 64 | SH | SOLE | 8 | 64 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 380,375 | 4,457,149 | SH | SOLE | 1 | 2,834,347 | 1,622,802 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 516 | 6,048 | SH | DFND | 1 | 0 | 0 | 6,048 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 102 | 1,191 | SH | SOLE | 8 | 1,191 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 99,765 | 1,169,032 | SH | SOLE | 9 | 1,169,032 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 22,532 | 264,023 | SH | SOLE | 20 | 0 | 264,023 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 11,449 | 134,159 | SH | SOLE | 82 | 0 | 134,159 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 19,652 | 230,279 | SH | SOLE | 99 | 23,900 | 206,379 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,356 | 72,591 | SH | SOLE | 1 | 72,591 | 0 | 0 | |
COLONY BANKCORP INC | COM | 19623P101 | 224 | 13,125 | SH | SOLE | 1 | 13,125 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 7,822 | 239,029 | SH | SOLE | 1 | 239,029 | 0 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | 995 | 47,727 | SH | SOLE | 1 | 47,727 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 934 | 9,592 | SH | SOLE | 1 | 9,592 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 1,563 | 33,791 | SH | SOLE | 1 | 33,791 | 0 | 0 | |
COMCAST CORP NEW | COM | 20030N101 | 95 | 1,880 | SH | DFND | 1 | 0 | 0 | 1,880 | |
COMCAST CORP NEW | OPT | 20030N101 | 167,598 | 3,330,000 | SH | Put | SOLE | 1 | 3,330,000 | 0 | 0 |
COMCAST CORP NEW | OPT | 20030N101 | 454,984 | 9,040,000 | SH | Call | SOLE | 1 | 9,040,000 | 0 | 0 |
COMCAST CORP NEW | COM | 20030N101 | 536,298 | 10,655,646 | SH | SOLE | 1 | 10,655,646 | 0 | 0 | |
COMCAST CORP NEW | OPT | 20030N101 | 35,231 | 700,000 | SH | Call | SOLE | 8 | 700,000 | 0 | 0 |
COMCAST CORP NEW | COM | 20030N101 | 50,567 | 1,004,718 | SH | SOLE | 8 | 1,004,718 | 0 | 0 | |
COMCAST CORP NEW | OPT | 20030N101 | 3,377 | 67,100 | SH | Put | SOLE | 8 | 67,100 | 0 | 0 |
COMCAST CORP NEW | COM | 20030N101 | 251,604 | 4,999,069 | SH | SOLE | 9 | 4,999,069 | 0 | 0 | |
COMCAST CORP NEW | COM | 20030N101 | 177 | 3,510 | SH | DFND | 20 | 0 | 0 | 3,510 | |
COMCAST CORP NEW | COM | 20030N101 | 206 | 4,095 | SH | SOLE | 99 | 4,095 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 23,610 | 271,367 | SH | SOLE | 1 | 271,367 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 16 | 183 | SH | SOLE | 8 | 183 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 5,870 | 67,471 | SH | SOLE | 9 | 67,471 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 4,897 | 49,504 | SH | SOLE | 1 | 49,504 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 9,229 | 134,257 | SH | SOLE | 1 | 134,257 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 18 | 255 | SH | SOLE | 8 | 255 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 60,885 | 1,677,728 | SH | SOLE | 1 | 1,677,728 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 2 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 314 | 38,908 | SH | SOLE | 1 | 38,908 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 179 | 16,220 | SH | SOLE | 1 | 16,220 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 2 | 117 | SH | SOLE | 8 | 117 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 8,052 | 108,111 | SH | SOLE | 1 | 108,111 | 0 | 0 | |
COMMUNITY FINL CORP MD | COM | 20368X101 | 147 | 3,727 | SH | SOLE | 1 | 3,727 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 2,161 | 162,299 | SH | SOLE | 1 | 162,299 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 61 | 4,585 | SH | SOLE | 8 | 4,585 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | TRUS | 20369C106 | 1,533 | 32,440 | SH | SOLE | 1 | 32,440 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 408 | 8,623 | SH | SOLE | 99 | 8,623 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 2,406 | 55,172 | SH | SOLE | 1 | 55,172 | 0 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 4,473 | 64,889 | SH | SOLE | 1 | 64,889 | 0 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 5 | 77 | SH | SOLE | 8 | 77 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | ADR | 20441A102 | 4,565 | 621,895 | SH | SOLE | 1 | 621,895 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | ADR | 20441A102 | 88 | 11,992 | SH | SOLE | 9 | 11,992 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | ADR | 20440W105 | 25 | 5,640 | SH | DFND | 1 | 0 | 0 | 5,640 | |
COMPANIA CERVECERIAS UNIDAS | ADR | 204429104 | 0 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | ADR | 204429104 | 605 | 36,861 | SH | SOLE | 99 | 36,861 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 15,155 | 296,678 | SH | SOLE | 1 | 296,678 | 0 | 0 | |
COMPUGEN LTD | COM | M25722105 | 8 | 1,800 | SH | SOLE | 1 | 1,800 | 0 | 0 | |
COMPUGEN LTD | COM | M25722105 | 1 | 294 | SH | SOLE | 8 | 294 | 0 | 0 | |
COMPUTER PROGRAMS &amp SYS INC | COM | 205306103 | 702 | 24,000 | SH | SOLE | 1 | 24,000 | 0 | 0 | |
COMPX INTL INC | COM | 20563P101 | 169 | 7,528 | SH | SOLE | 1 | 7,528 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 709 | 212,143 | SH | SOLE | 1 | 212,143 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 1,045 | 129,183 | SH | SOLE | 1 | 129,183 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM | 205826209 | 831 | 35,064 | SH | SOLE | 1 | 35,064 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 15,118 | 442,750 | SH | SOLE | 1 | 442,750 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 20 | 582 | SH | DFND | 1 | 0 | 0 | 582 | |
CONAGRA BRANDS INC | COM | 205887102 | 19 | 576 | SH | SOLE | 8 | 576 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 12,299 | 360,159 | SH | SOLE | 9 | 360,159 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 221 | 6,472 | SH | SOLE | 99 | 6,472 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 138 | 43,654 | SH | SOLE | 8 | 43,654 | 0 | 0 | |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 279 | 34,060 | SH | SOLE | 1 | 34,060 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 1,086 | 203,370 | SH | SOLE | 1 | 203,370 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 32,058 | 226,141 | SH | SOLE | 1 | 226,141 | 0 | 0 | |
CONMED CORP | OPT | 207410101 | 15,225 | 107,400 | SH | Call | SOLE | 8 | 107,400 | 0 | 0 |
CONNECTONE BANCORP INC | COM | 20786W107 | 3,309 | 101,180 | SH | SOLE | 1 | 101,180 | 0 | 0 | |
CONNS INC | COM | 208242107 | 1,577 | 67,025 | SH | SOLE | 1 | 67,025 | 0 | 0 | |
CONOCOPHILLIPS | OPT | 20825C104 | 136,522 | 1,891,400 | SH | Put | SOLE | 1 | 1,891,400 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 121,969 | 1,689,814 | SH | SOLE | 1 | 1,689,814 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 179 | 2,483 | SH | DFND | 1 | 0 | 0 | 2,483 | |
CONOCOPHILLIPS | OPT | 20825C104 | 22,862 | 316,730 | SH | Put | SOLE | 8 | 316,730 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 112 | 1,552 | SH | SOLE | 8 | 1,552 | 0 | 0 | |
CONOCOPHILLIPS | OPT | 20825C104 | 23,032 | 319,100 | SH | Call | SOLE | 8 | 319,100 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 74,361 | 1,030,214 | SH | SOLE | 9 | 1,030,214 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 89 | 1,236 | SH | DFND | 20 | 0 | 0 | 1,236 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 0 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 712 | 95,139 | SH | SOLE | 1 | 95,139 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 0 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 42,720 | 500,699 | SH | SOLE | 1 | 500,699 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 643 | 7,546 | SH | SOLE | 8 | 7,546 | 0 | 0 | |
CONSOLIDATED EDISON INC | OPT | 209115104 | 4,266 | 50,000 | SH | Put | SOLE | 8 | 50,000 | 0 | 0 |
CONSOLIDATED EDISON INC | OPT | 209115104 | 256 | 3,000 | SH | Call | SOLE | 8 | 3,000 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 23,212 | 272,049 | SH | SOLE | 9 | 272,049 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 194 | 2,278 | SH | SOLE | 99 | 2,278 | 0 | 0 | |
CONSTELLATION BRANDS INC | COM | 21036P108 | 43,120 | 171,815 | SH | SOLE | 1 | 171,815 | 0 | 0 | |
CONSTELLATION BRANDS INC | COM | 21036P108 | 17 | 68 | SH | DFND | 1 | 0 | 0 | 68 | |
CONSTELLATION BRANDS INC | OPT | 21036P108 | 2,710 | 10,800 | SH | Put | SOLE | 8 | 10,800 | 0 | 0 |
CONSTELLATION BRANDS INC | COM | 21036P108 | 70 | 276 | SH | SOLE | 8 | 276 | 0 | 0 | |
CONSTELLATION BRANDS INC | COM | 21036P108 | 28,734 | 114,494 | SH | SOLE | 9 | 114,494 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM | 21044C107 | 1,039 | 35,336 | SH | SOLE | 1 | 35,336 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 385 | 38,591 | SH | SOLE | 1 | 38,591 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 1,002 | 22,402 | SH | SOLE | 1 | 22,402 | 0 | 0 | |
CONTINENTAL RES INC | OPT | 212015101 | 918 | 20,500 | SH | Put | SOLE | 8 | 20,500 | 0 | 0 |
CONTINENTAL RES INC | OPT | 212015101 | 5,228 | 116,800 | SH | Call | SOLE | 8 | 116,800 | 0 | 0 |
CONTINENTAL RES INC | COM | 212015101 | 0 | 7 | SH | SOLE | 9 | 7 | 0 | 0 | |
COOPER COS INC | COM | 216648402 | 5,210 | 12,436 | SH | DFND | 1 | 0 | 0 | 12,436 | |
COOPER COS INC | COM | 216648402 | 18,013 | 42,997 | SH | SOLE | 1 | 42,997 | 0 | 0 | |
COOPER COS INC | OPT | 216648402 | 209 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
COOPER COS INC | COM | 216648402 | 252 | 603 | SH | SOLE | 8 | 603 | 0 | 0 | |
COOPER COS INC | COM | 216648402 | 15,558 | 37,136 | SH | SOLE | 9 | 37,136 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 493 | 21,987 | SH | SOLE | 1 | 21,987 | 0 | 0 | |
COPA HOLDINGS SA | COM | P31076105 | 420 | 5,085 | SH | SOLE | 1 | 5,085 | 0 | 0 | |
COPA HOLDINGS SA | COM | P31076105 | 1,553 | 18,784 | SH | SOLE | 99 | 18,784 | 0 | 0 | |
COPART INC | COM | 217204106 | 30,666 | 202,241 | SH | SOLE | 1 | 202,241 | 0 | 0 | |
COPART INC | COM | 217204106 | 38 | 253 | SH | SOLE | 8 | 253 | 0 | 0 | |
COPART INC | COM | 217204106 | 22,204 | 146,446 | SH | SOLE | 9 | 146,446 | 0 | 0 | |
COPART INC | COM | 217204106 | 551 | 3,634 | SH | SOLE | 99 | 3,634 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 31 | 50,993 | SH | SOLE | 1 | 50,993 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 3,409 | 172,201 | SH | SOLE | 1 | 172,201 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 17 | 876 | SH | SOLE | 8 | 876 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | OPT | 218352102 | 32,472 | 1,640,000 | SH | Call | SOLE | 44 | 1,640,000 | 0 | 0 |
CORE LABORATORIES N V | COM | N22717107 | 95 | 4,260 | SH | SOLE | 1 | 4,260 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 2,788 | 279,695 | SH | SOLE | 1 | 279,695 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 174 | 17,445 | SH | SOLE | 8 | 17,445 | 0 | 0 | |
CORECIVIC INC | OPT | 21871N101 | 353 | 35,400 | SH | Put | SOLE | 8 | 35,400 | 0 | 0 |
COREPOINT LODGING INC | TRUS | 21872L104 | 12,143 | 773,408 | SH | SOLE | 1 | 773,408 | 0 | 0 | |
COREPOINT LODGING INC | TRUS | 21872L104 | 1,178 | 75,000 | SH | SOLE | 8 | 75,000 | 0 | 0 | |
CORMEDIX INC | COM | 21900C308 | 209 | 45,996 | SH | SOLE | 1 | 45,996 | 0 | 0 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 1,415 | 81,147 | SH | SOLE | 1 | 81,147 | 0 | 0 | |
CORNERSTONE TOTAL RETURN FD | FUND | 21924U300 | 1 | 75 | SH | DFND | 1 | 0 | 0 | 75 | |
CORNING INC | COM | 219350105 | 25,456 | 683,771 | SH | SOLE | 1 | 683,771 | 0 | 0 | |
CORNING INC | OPT | 219350105 | 8 | 200 | SH | Put | SOLE | 1 | 200 | 0 | 0 |
CORNING INC | COM | 219350105 | 21 | 551 | SH | DFND | 1 | 0 | 0 | 551 | |
CORNING INC | COM | 219350105 | 34 | 904 | SH | SOLE | 8 | 904 | 0 | 0 | |
CORNING INC | COM | 219350105 | 20,324 | 545,945 | SH | SOLE | 9 | 545,945 | 0 | 0 | |
CORNING INC | COM | 219350105 | 24 | 650 | SH | DFND | 20 | 0 | 0 | 650 | |
CORPORACION AMER ARPTS S A | COM | L1995B107 | 0 | 40 | SH | SOLE | 1 | 40 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | TRUS | 22002T108 | 10,155 | 363,064 | SH | SOLE | 1 | 363,064 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 79 | 1,666 | SH | DFND | 1 | 0 | 0 | 1,666 | |
CORTEVA INC | COM | 22052L104 | 39,002 | 824,915 | SH | SOLE | 1 | 824,915 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 12,982 | 274,554 | SH | SOLE | 8 | 274,554 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 23,784 | 503,056 | SH | SOLE | 9 | 503,056 | 0 | 0 | |
CORTEXYME INC | COM | 22053A107 | 319 | 25,248 | SH | SOLE | 1 | 25,248 | 0 | 0 | |
CORTEXYME INC | COM | 22053A107 | 10 | 800 | SH | SOLE | 8 | 800 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 2,408 | 11,572 | SH | SOLE | 1 | 11,572 | 0 | 0 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 28 | 11,592 | SH | SOLE | 1 | 11,592 | 0 | 0 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
COSTAMARE INC | COM | Y1771G102 | 811 | 64,075 | SH | SOLE | 1 | 64,075 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 11,044 | 139,737 | SH | SOLE | 1 | 139,737 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 12,516 | 158,362 | SH | SOLE | 9 | 158,362 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 473,697 | 834,413 | SH | SOLE | 1 | 834,413 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 16,003 | 28,190 | SH | SOLE | 8 | 28,190 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 331,494 | 583,923 | SH | SOLE | 9 | 583,923 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 18,042 | 949,622 | SH | SOLE | 1 | 949,622 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 2,302 | 121,162 | SH | SOLE | 8 | 121,162 | 0 | 0 | |
COTERRA ENERGY INC | OPT | 127097103 | 10,692 | 562,743 | SH | Call | SOLE | 8 | 562,743 | 0 | 0 |
COTERRA ENERGY INC | OPT | 127097103 | 795 | 41,817 | SH | Put | SOLE | 8 | 41,817 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 10,328 | 543,539 | SH | SOLE | 9 | 543,539 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 635 | 33,424 | SH | SOLE | 99 | 33,424 | 0 | 0 | |
COTY INC | COM | 222070203 | 1,200 | 114,280 | SH | SOLE | 1 | 114,280 | 0 | 0 | |
COTY INC | OPT | 222070203 | 6,259 | 596,100 | SH | Call | SOLE | 8 | 596,100 | 0 | 0 |
COTY INC | COM | 222070203 | 3,292 | 313,546 | SH | SOLE | 8 | 313,546 | 0 | 0 | |
COTY INC | OPT | 222070203 | 591 | 56,300 | SH | Put | SOLE | 8 | 56,300 | 0 | 0 |
COTY INC | COM | 222070203 | 1,046 | 99,670 | SH | SOLE | 9 | 99,670 | 0 | 0 | |
COTY INC | COM | 222070203 | 270 | 25,734 | SH | SOLE | 99 | 25,734 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 97,820 | 618,910 | SH | SOLE | 1 | 618,910 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 13,441 | 85,041 | SH | SOLE | 8 | 85,041 | 0 | 0 | |
COUPA SOFTWARE INC | OPT | 22266L106 | 13,434 | 85,000 | SH | Put | SOLE | 8 | 85,000 | 0 | 0 |
COUPA SOFTWARE INC | OPT | 22266L106 | 1,581 | 10,000 | SH | Call | SOLE | 8 | 10,000 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 4,666 | 29,523 | SH | SOLE | 9 | 29,523 | 0 | 0 | |
COUSINS PPTYS INC | TRUS | 222795502 | 1,933 | 47,955 | SH | SOLE | 1 | 47,955 | 0 | 0 | |
COVENANT LOGISTICS GROUP INC | COM | 22284P105 | 848 | 32,110 | SH | SOLE | 1 | 32,110 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 2,777 | 139,065 | SH | SOLE | 1 | 139,065 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 463 | 23,170 | SH | SOLE | 8 | 23,170 | 0 | 0 | |
COVETRUS INC | OPT | 22304C100 | 799 | 40,000 | SH | Put | SOLE | 8 | 40,000 | 0 | 0 |
COVETRUS INC | COM | 22304C100 | 222 | 11,095 | SH | SOLE | 99 | 11,095 | 0 | 0 | |
COWEN INC | COM | 223622606 | 1,767 | 48,964 | SH | SOLE | 1 | 48,964 | 0 | 0 | |
CPS TECHNOLOGIES CORP | COM | 12619F104 | 0 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 899 | 9,639 | SH | SOLE | 1 | 9,639 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 4,469 | 34,744 | SH | SOLE | 1 | 34,744 | 0 | 0 | |
CRANE CO | COM | 224399105 | 5,113 | 50,258 | SH | SOLE | 1 | 50,258 | 0 | 0 | |
CRAWFORD &amp CO | COM | 224633206 | 916 | 122,344 | SH | SOLE | 1 | 122,344 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 6,897 | 56,506 | SH | SOLE | 1 | 56,506 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 1,081 | 8,859 | SH | SOLE | 99 | 8,859 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 5,408 | 7,863 | SH | SOLE | 1 | 7,863 | 0 | 0 | |
CREDIT SUISSE GROUP | ADR | 225401108 | 1,762 | 182,810 | SH | DFND | 1 | 0 | 0 | 182,810 | |
CREDIT SUISSE GROUP | ADR | 225401108 | 2,156 | 223,676 | SH | SOLE | 1 | 223,676 | 0 | 0 | |
CREDIT SUISSE GROUP | ADR | 225401108 | 4,789 | 496,733 | SH | SOLE | 8 | 496,733 | 0 | 0 | |
CREDIT SUISSE GROUP | OPT | 225401108 | 5,222 | 541,700 | SH | Put | SOLE | 8 | 541,700 | 0 | 0 |
CREDIT SUISSE GROUP | OPT | 225401108 | 1,350 | 140,000 | SH | Call | SOLE | 8 | 140,000 | 0 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 96 | 18,001 | SH | SOLE | 9 | 18,001 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | COM | 226344208 | 265 | 9,603 | SH | SOLE | 1 | 9,603 | 0 | 0 | |
CRESUD S A C I F Y A | ADR | 226406106 | 18 | 3,747 | SH | DFND | 20 | 0 | 0 | 3,747 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 1,590 | 55,940 | SH | SOLE | 1 | 55,940 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 52 | 1,847 | SH | SOLE | 99 | 1,847 | 0 | 0 | |
CRISPR THERAPEUTICS AG | COM | H17182108 | 1,064 | 14,055 | SH | SOLE | 1 | 14,055 | 0 | 0 | |
CRISPR THERAPEUTICS AG | COM | H17182108 | 9 | 116 | SH | SOLE | 8 | 116 | 0 | 0 | |
CRITEO S A | ADR | 226718104 | 4,332 | 111,461 | SH | SOLE | 1 | 111,461 | 0 | 0 | |
CRITEO S A | OPT | 226718104 | 3,187 | 82,000 | SH | Call | SOLE | 8 | 82,000 | 0 | 0 |
CRITEO S A | ADR | 226718104 | 1,286 | 33,073 | SH | SOLE | 8 | 33,073 | 0 | 0 | |
CROCS INC | COM | 227046109 | 13,992 | 109,123 | SH | SOLE | 1 | 109,123 | 0 | 0 | |
CROCS INC | OPT | 227046109 | 154 | 1,200 | SH | Put | SOLE | 8 | 1,200 | 0 | 0 |
CROCS INC | COM | 227046109 | 4 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | |
CROCS INC | COM | 227046109 | 513 | 4,000 | SH | DFND | 20 | 0 | 0 | 4,000 | |
CROCS INC | COM | 227046109 | 136 | 1,062 | SH | SOLE | 99 | 1,062 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 133 | 33,820 | SH | SOLE | 1 | 33,820 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 0 | 45 | SH | SOLE | 8 | 45 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1,301 | 46,856 | SH | SOLE | 1 | 46,856 | 0 | 0 | |
CROSSAMERICA PARTNERS LP | COM | 22758A105 | 1 | 47 | SH | SOLE | 1 | 47 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | COM | 22788C105 | 110,609 | 540,219 | SH | SOLE | 1 | 540,219 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | COM | 22788C105 | 1,029 | 5,027 | SH | DFND | 1 | 0 | 0 | 5,027 | |
CROWDSTRIKE HLDGS INC | COM | 22788C105 | 1,057 | 5,160 | SH | SOLE | 8 | 5,160 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | COM | 22788C105 | 36,284 | 177,213 | SH | SOLE | 9 | 177,213 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | TRUS | 22822V101 | 94,400 | 452,246 | SH | SOLE | 1 | 452,246 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | TRUS | 22822V101 | 820 | 3,930 | SH | SOLE | 8 | 3,930 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | TRUS | 22822V101 | 62,423 | 299,047 | SH | SOLE | 9 | 299,047 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4,337 | 20,777 | SH | SOLE | 99 | 20,777 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 15,041 | 135,964 | SH | SOLE | 1 | 135,964 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 3 | 27 | SH | SOLE | 8 | 27 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 5,826 | 52,672 | SH | SOLE | 9 | 52,672 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 4,977 | 44,989 | SH | SOLE | 99 | 44,989 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 1,370 | 67,316 | SH | SOLE | 1 | 67,316 | 0 | 0 | |
CRYOPORT INC | COM | 229050307 | 2,949 | 49,836 | SH | SOLE | 1 | 49,836 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 3,798 | 65,920 | SH | SOLE | 1 | 65,920 | 0 | 0 | |
CSG SYS INTL INC | BOND | 126349AF6 | 1 | 1,000 | PRN | SOLE | 8 | 0 | 0 | 1,000 | |
CSW INDUSTRIALS INC | COM | 126402106 | 2,178 | 18,023 | SH | SOLE | 1 | 18,023 | 0 | 0 | |
CSX CORP | COM | 126408103 | 23,496 | 624,897 | SH | SOLE | 1 | 624,897 | 0 | 0 | |
CSX CORP | COM | 126408103 | 98 | 2,610 | SH | SOLE | 8 | 2,610 | 0 | 0 | |
CSX CORP | OPT | 126408103 | 13,908 | 369,900 | SH | Call | SOLE | 8 | 369,900 | 0 | 0 |
CSX CORP | OPT | 126408103 | 23 | 600 | SH | Put | SOLE | 8 | 600 | 0 | 0 |
CSX CORP | COM | 126408103 | 76,127 | 2,024,662 | SH | SOLE | 9 | 2,024,662 | 0 | 0 | |
CTI BIOPHARMA CORP | COM | 12648L601 | 1 | 516 | SH | DFND | 1 | 0 | 0 | 516 | |
CTS CORP | COM | 126501105 | 1,566 | 42,654 | SH | SOLE | 1 | 42,654 | 0 | 0 | |
CUBESMART | TRUS | 229663109 | 3,301 | 58,007 | SH | SOLE | 1 | 58,007 | 0 | 0 | |
CUE BIOPHARMA INC | COM | 22978P106 | 503 | 44,421 | SH | SOLE | 1 | 44,421 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 11,713 | 92,919 | SH | SOLE | 1 | 92,919 | 0 | 0 | |
CULP INC | COM | 230215105 | 100 | 10,492 | SH | SOLE | 1 | 10,492 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 31,496 | 144,386 | SH | SOLE | 1 | 144,386 | 0 | 0 | |
CUMMINS INC | OPT | 231021106 | 5,802 | 26,600 | SH | Put | SOLE | 1 | 26,600 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 59 | 269 | SH | SOLE | 8 | 269 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 32,465 | 148,827 | SH | SOLE | 9 | 148,827 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 662 | 3,037 | SH | SOLE | 99 | 3,037 | 0 | 0 | |
CUMULUS MEDIA INC | COM | 231082801 | 172 | 15,269 | SH | SOLE | 1 | 15,269 | 0 | 0 | |
CURIS INC | COM | 231269200 | 500 | 105,123 | SH | SOLE | 1 | 105,123 | 0 | 0 | |
CURIS INC | COM | 231269200 | 952 | 200,067 | SH | SOLE | 8 | 200,067 | 0 | 0 | |
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 467 | 29,189 | SH | SOLE | 1 | 29,189 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 1,215 | 8,753 | SH | SOLE | 1 | 8,753 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 143 | 1,031 | SH | SOLE | 99 | 1,031 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | COM | G2717B108 | 4,465 | 200,755 | SH | SOLE | 1 | 200,755 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 5,579 | 85,348 | SH | SOLE | 1 | 85,348 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 2,722 | 65,889 | SH | SOLE | 1 | 65,889 | 0 | 0 | |
CUTERA INC | OPT | 232109108 | 298 | 7,200 | SH | Call | SOLE | 8 | 7,200 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 5,889 | 275,048 | SH | SOLE | 1 | 275,048 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 636 | 37,817 | SH | SOLE | 1 | 37,817 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 1 | 45 | SH | SOLE | 8 | 45 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 136 | 8,107 | SH | SOLE | 9 | 8,107 | 0 | 0 | |
CVS HEALTH CORP | OPT | 126650100 | 7,922 | 76,800 | SH | Put | SOLE | 1 | 76,800 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 35 | 338 | SH | DFND | 1 | 0 | 0 | 338 | |
CVS HEALTH CORP | COM | 126650100 | 348,447 | 3,377,744 | SH | SOLE | 1 | 3,377,744 | 0 | 0 | |
CVS HEALTH CORP | OPT | 126650100 | 3,095 | 30,000 | SH | Call | SOLE | 8 | 30,000 | 0 | 0 |
CVS HEALTH CORP | OPT | 126650100 | 4,498 | 43,600 | SH | Put | SOLE | 8 | 43,600 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 952 | 9,229 | SH | SOLE | 8 | 9,229 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 141,219 | 1,368,928 | SH | SOLE | 9 | 1,368,928 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,840 | 27,533 | SH | DFND | 20 | 0 | 0 | 27,533 | |
CVS HEALTH CORP | COM | 126650100 | 510 | 4,948 | SH | SOLE | 99 | 4,948 | 0 | 0 | |
CYBERARK SOFTWARE LTD | COM | M2682V108 | 54,488 | 314,442 | SH | SOLE | 1 | 314,442 | 0 | 0 | |
CYBERARK SOFTWARE LTD | COM | M2682V108 | 13 | 77 | SH | DFND | 1 | 0 | 0 | 77 | |
CYBERARK SOFTWARE LTD | OPT | M2682V108 | 762 | 4,400 | SH | Put | SOLE | 8 | 4,400 | 0 | 0 |
CYBERARK SOFTWARE LTD | OPT | M2682V108 | 8,664 | 50,000 | SH | Call | SOLE | 8 | 50,000 | 0 | 0 |
CYBERARK SOFTWARE LTD | COM | M2682V108 | 3,958 | 22,841 | SH | SOLE | 9 | 22,841 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 285 | 84,127 | SH | SOLE | 1 | 84,127 | 0 | 0 | |
CYRUSONE INC | TRUS | 23283R100 | 134,879 | 1,503,331 | SH | SOLE | 1 | 1,503,331 | 0 | 0 | |
CYRUSONE INC | TRUS | 23283R100 | 6,730 | 75,012 | SH | SOLE | 8 | 75,012 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 444 | 4,948 | SH | SOLE | 99 | 4,948 | 0 | 0 | |
CYTOKINETICS INC | COM | 23282W605 | 4,739 | 103,959 | SH | SOLE | 1 | 103,959 | 0 | 0 | |
CYTOKINETICS INC | COM | 23282W605 | 74 | 1,630 | SH | SOLE | 99 | 1,630 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 341 | 78,723 | SH | SOLE | 1 | 78,723 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
CYTOSORBENTS CORP | COM | 23283X206 | 210 | 50,051 | SH | SOLE | 1 | 50,051 | 0 | 0 | |
D R HORTON INC | OPT | 23331A109 | 8,980 | 82,800 | SH | Put | SOLE | 1 | 82,800 | 0 | 0 |
D R HORTON INC | OPT | 23331A109 | 22,774 | 210,000 | SH | Call | SOLE | 1 | 210,000 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 131,577 | 1,213,242 | SH | SOLE | 1 | 1,213,242 | 0 | 0 | |
D R HORTON INC | OPT | 23331A109 | 18,567 | 171,200 | SH | Put | SOLE | 8 | 171,200 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 3,167 | 29,200 | SH | SOLE | 8 | 29,200 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 25,005 | 230,569 | SH | SOLE | 9 | 230,569 | 0 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 524 | 1,469 | SH | SOLE | 1 | 1,469 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 796 | 157,556 | SH | SOLE | 1 | 157,556 | 0 | 0 | |
DANA INC | COM | 235825205 | 6,849 | 300,152 | SH | SOLE | 1 | 300,152 | 0 | 0 | |
DANA INC | COM | 235825205 | 1 | 44 | SH | SOLE | 8 | 44 | 0 | 0 | |
DANA INC | COM | 235825205 | 422 | 18,503 | SH | SOLE | 99 | 18,503 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 367 | 1,115 | SH | DFND | 1 | 0 | 0 | 1,115 | |
DANAHER CORPORATION | COM | 235851102 | 648,230 | 1,970,244 | SH | SOLE | 1 | 1,114,146 | 856,098 | 0 | |
DANAHER CORPORATION | CONV | 235851300 | 1,843 | 840 | SH | SOLE | 8 | 840 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 9,035 | 27,461 | SH | SOLE | 8 | 27,461 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 290,467 | 882,850 | SH | SOLE | 9 | 882,850 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 47,750 | 145,131 | SH | SOLE | 20 | 0 | 145,131 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,053 | 3,200 | SH | DFND | 20 | 0 | 0 | 3,200 | |
DANAHER CORPORATION | COM | 235851102 | 23,007 | 69,927 | SH | SOLE | 82 | 0 | 69,927 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 41,481 | 126,079 | SH | SOLE | 99 | 9,600 | 116,479 | 0 | |
DANAOS CORPORATION | COM | Y1968P121 | 0 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
DAQO NEW ENERGY CORP | ADR | 23703Q203 | 12 | 290 | SH | SOLE | 1 | 290 | 0 | 0 | |
DAQO NEW ENERGY CORP | OPT | 23703Q203 | 605 | 15,000 | SH | Put | SOLE | 8 | 15,000 | 0 | 0 |
DAQO NEW ENERGY CORP | ADR | 23703Q203 | 585 | 14,496 | SH | SOLE | 8 | 14,496 | 0 | 0 | |
DAQO NEW ENERGY CORP | ADR | 23703Q203 | 1,964 | 48,700 | SH | SOLE | 9 | 48,700 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 12,607 | 83,697 | SH | SOLE | 1 | 83,697 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,479 | 16,458 | SH | SOLE | 8 | 16,458 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 13,468 | 89,405 | SH | SOLE | 9 | 89,405 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 207 | 1,373 | SH | SOLE | 99 | 1,373 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 2,607 | 37,624 | SH | SOLE | 1 | 37,624 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 3 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | |
DASEKE INC | COM | 23753F107 | 490 | 48,747 | SH | SOLE | 1 | 48,747 | 0 | 0 | |
DAVE &amp BUSTERS ENTMT INC | COM | 238337109 | 2,371 | 61,769 | SH | SOLE | 1 | 61,769 | 0 | 0 | |
DAVE &amp BUSTERS ENTMT INC | COM | 238337109 | 3 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 21,176 | 186,132 | SH | SOLE | 1 | 186,132 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 26 | 222 | SH | SOLE | 8 | 222 | 0 | 0 | |
DAVITA INC | OPT | 23918K108 | 125 | 1,100 | SH | Put | SOLE | 8 | 1,100 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 5,734 | 50,404 | SH | SOLE | 9 | 50,404 | 0 | 0 | |
DBV TECHNOLOGIES S A | ADR | 23306J101 | 0 | 74 | SH | SOLE | 1 | 74 | 0 | 0 | |
DBX ETF TR | FUND | 25490K596 | 4 | 32 | SH | SOLE | 1 | 32 | 0 | 0 | |
DBX ETF TR | FUND | 233051408 | 32 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
DBX ETF TR | FUND | 233051879 | 2 | 58 | SH | SOLE | 1 | 58 | 0 | 0 | |
DBX ETF TR | OPT | 233051879 | 29,626 | 757,900 | SH | Put | SOLE | 8 | 757,900 | 0 | 0 |
DBX ETF TR | FUND | 233051879 | 1,168 | 29,887 | SH | SOLE | 8 | 29,887 | 0 | 0 | |
DBX ETF TR | OPT | 233051879 | 98 | 2,500 | SH | Call | SOLE | 8 | 2,500 | 0 | 0 |
DBX ETF TR | FUND | 233051879 | 6,782 | 173,500 | SH | SOLE | 9 | 173,500 | 0 | 0 | |
DCP MIDSTREAM LP | COM | 23311P100 | 9,262 | 337,047 | SH | SOLE | 1 | 337,047 | 0 | 0 | |
DCP MIDSTREAM LP | COM | 23311P100 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 775 | 79,262 | SH | SOLE | 1 | 79,262 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 587 | 60,147 | SH | SOLE | 8 | 60,147 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 9 | 874 | SH | SOLE | 99 | 874 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 3,389 | 9,250 | SH | SOLE | 1 | 9,250 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,503 | 4,102 | SH | SOLE | 99 | 4,102 | 0 | 0 | |
DEERE &amp CO | COM | 244199105 | 103,195 | 300,954 | SH | SOLE | 1 | 300,954 | 0 | 0 | |
DEERE &amp CO | OPT | 244199105 | 22,288 | 65,000 | SH | Call | SOLE | 1 | 65,000 | 0 | 0 |
DEERE &amp CO | OPT | 244199105 | 5,144 | 15,000 | SH | Put | SOLE | 1 | 15,000 | 0 | 0 |
DEERE &amp CO | COM | 244199105 | 116 | 339 | SH | SOLE | 8 | 339 | 0 | 0 | |
DEERE &amp CO | COM | 244199105 | 68,917 | 200,991 | SH | SOLE | 9 | 200,991 | 0 | 0 | |
DEL TACO RESTAURANTS INC NEW | COM | 245496104 | 796 | 63,871 | SH | SOLE | 1 | 63,871 | 0 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM | 24664T103 | 2 | 45 | SH | SOLE | 1 | 45 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,449 | 96,640 | SH | SOLE | 1 | 96,640 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 1 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM | 24703L202 | 7 | 124 | SH | DFND | 1 | 0 | 0 | 124 | |
DELL TECHNOLOGIES INC | COM | 24703L202 | 2 | 39 | SH | SOLE | 1 | 39 | 0 | 0 | |
DELL TECHNOLOGIES INC | OPT | 24703L202 | 1,241 | 22,088 | SH | Call | SOLE | 8 | 22,088 | 0 | 0 |
DELL TECHNOLOGIES INC | OPT | 24703L202 | 2,471 | 44,000 | SH | Put | SOLE | 8 | 44,000 | 0 | 0 |
DELL TECHNOLOGIES INC | COM | 24703L202 | 1,368 | 24,353 | SH | SOLE | 8 | 24,353 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM | 24703L202 | 18,553 | 330,312 | SH | SOLE | 9 | 330,312 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM | 247361702 | 46,423 | 1,187,855 | SH | SOLE | 1 | 1,187,855 | 0 | 0 | |
DELTA AIR LINES INC DEL | OPT | 247361702 | 14,014 | 358,600 | SH | Put | SOLE | 1 | 358,600 | 0 | 0 |
DELTA AIR LINES INC DEL | COM | 247361702 | 1,587 | 40,630 | SH | SOLE | 8 | 40,630 | 0 | 0 | |
DELTA AIR LINES INC DEL | OPT | 247361702 | 2,630 | 67,300 | SH | Put | SOLE | 8 | 67,300 | 0 | 0 |
DELTA AIR LINES INC DEL | OPT | 247361702 | 30,728 | 786,300 | SH | Call | SOLE | 8 | 786,300 | 0 | 0 |
DELTA AIR LINES INC DEL | COM | 247361702 | 11,494 | 294,113 | SH | SOLE | 9 | 294,113 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM | 247361702 | 915 | 23,414 | SH | SOLE | 99 | 23,414 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 1,923 | 59,919 | SH | SOLE | 1 | 59,919 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 5,388 | 120,821 | SH | SOLE | 1 | 120,821 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 1 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
DENNYS CORP | COM | 24869P104 | 1,202 | 75,159 | SH | SOLE | 1 | 75,159 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 8 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 11,396 | 204,270 | SH | SOLE | 1 | 204,270 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 21 | 382 | SH | SOLE | 8 | 382 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 9,190 | 164,734 | SH | SOLE | 9 | 164,734 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 3,428 | 61,448 | SH | SOLE | 99 | 61,448 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 471 | 5,702 | SH | SOLE | 1 | 5,702 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 22 | 262 | SH | SOLE | 8 | 262 | 0 | 0 | |
DESIGNER BRANDS INC | COM | 250565108 | 1,122 | 78,998 | SH | SOLE | 1 | 78,998 | 0 | 0 | |
DESIGNER BRANDS INC | OPT | 250565108 | 17 | 1,200 | SH | Put | SOLE | 8 | 1,200 | 0 | 0 |
DESIGNER BRANDS INC | COM | 250565108 | 4 | 305 | SH | SOLE | 8 | 305 | 0 | 0 | |
DEUTSCHE BANK A G | COM | D18190898 | 4,164 | 333,081 | SH | DFND | 1 | 0 | 0 | 333,081 | |
DEUTSCHE BANK A G | COM | D18190898 | 130,196 | 10,415,784 | SH | SOLE | 1 | 10,415,784 | 0 | 0 | |
DEUTSCHE BANK A G | OPT | D18190898 | 16 | 1,300 | SH | Call | SOLE | 8 | 1,300 | 0 | 0 |
DEUTSCHE BANK A G | COM | D18190898 | 120,077 | 9,606,032 | SH | SOLE | 9 | 9,606,032 | 0 | 0 | |
DEUTSCHE BANK A G | COM | D18190898 | 103,721 | 8,297,660 | SH | SOLE | 58 | 8,297,660 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 39,137 | 888,499 | SH | SOLE | 1 | 888,499 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4 | 101 | SH | DFND | 1 | 0 | 0 | 101 | |
DEVON ENERGY CORP NEW | OPT | 25179M103 | 24,923 | 565,800 | SH | Put | SOLE | 8 | 565,800 | 0 | 0 |
DEVON ENERGY CORP NEW | OPT | 25179M103 | 20,078 | 455,800 | SH | Call | SOLE | 8 | 455,800 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,914 | 88,838 | SH | SOLE | 8 | 88,838 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 19,881 | 451,331 | SH | SOLE | 9 | 451,331 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 63,272 | 117,835 | SH | SOLE | 1 | 117,835 | 0 | 0 | |
DEXCOM INC | OPT | 252131107 | 2,738 | 5,100 | SH | Call | SOLE | 8 | 5,100 | 0 | 0 |
DEXCOM INC | OPT | 252131107 | 2,738 | 5,100 | SH | Put | SOLE | 8 | 5,100 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 104 | 194 | SH | SOLE | 8 | 194 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 39,204 | 73,015 | SH | SOLE | 9 | 73,015 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 537 | 1,000 | SH | DFND | 20 | 0 | 0 | 1,000 | |
DHT HOLDINGS INC | COM | Y2065G121 | 1,025 | 197,490 | SH | SOLE | 1 | 197,490 | 0 | 0 | |
DHT HOLDINGS INC | COM | Y2065G121 | 104 | 20,000 | SH | DFND | 20 | 0 | 0 | 20,000 | |
DIAMOND HILL INVT GROUP INC | COM | 25264R207 | 716 | 3,686 | SH | SOLE | 1 | 3,686 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 37,316 | 346,011 | SH | SOLE | 1 | 346,011 | 0 | 0 | |
DIAMONDBACK ENERGY INC | OPT | 25278X109 | 25,344 | 235,000 | SH | Put | SOLE | 1 | 235,000 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 647 | 5,998 | SH | SOLE | 8 | 5,998 | 0 | 0 | |
DIAMONDBACK ENERGY INC | OPT | 25278X109 | 6,999 | 64,900 | SH | Put | SOLE | 8 | 64,900 | 0 | 0 |
DIAMONDBACK ENERGY INC | OPT | 25278X109 | 11,454 | 106,200 | SH | Call | SOLE | 8 | 106,200 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 12,703 | 117,793 | SH | SOLE | 9 | 117,793 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 134 | 1,246 | SH | SOLE | 99 | 1,246 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | TRUS | 252784301 | 3,723 | 387,409 | SH | SOLE | 1 | 387,409 | 0 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 46 | 11,821 | SH | DFND | 1 | 0 | 0 | 11,821 | |
DIANA SHIPPING INC | COM | Y2066G104 | 23 | 6,000 | SH | DFND | 20 | 0 | 0 | 6,000 | |
DICKS SPORTING GOODS INC | OPT | 253393102 | 12,326 | 107,200 | SH | Put | SOLE | 1 | 107,200 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 21,641 | 188,184 | SH | SOLE | 1 | 188,184 | 0 | 0 | |
DICKS SPORTING GOODS INC | OPT | 253393102 | 333 | 2,900 | SH | Call | SOLE | 8 | 2,900 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 362 | 3,152 | SH | SOLE | 9 | 3,152 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 408 | 3,552 | SH | SOLE | 99 | 3,552 | 0 | 0 | |
DIEBOLD NIXDORF INC | COM | 253651103 | 2 | 242 | SH | DFND | 1 | 0 | 0 | 242 | |
DIEBOLD NIXDORF INC | COM | 253651103 | 869 | 96,077 | SH | SOLE | 1 | 96,077 | 0 | 0 | |
DIEBOLD NIXDORF INC | OPT | 253651103 | 65 | 7,200 | SH | Call | SOLE | 8 | 7,200 | 0 | 0 |
DIEBOLD NIXDORF INC | OPT | 253651103 | 32 | 3,500 | SH | Put | SOLE | 8 | 3,500 | 0 | 0 |
DIEBOLD NIXDORF INC | COM | 253651103 | 257 | 28,442 | SH | SOLE | 8 | 28,442 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 1,084 | 44,128 | SH | SOLE | 1 | 44,128 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 611 | 15,464 | SH | SOLE | 1 | 15,464 | 0 | 0 | |
DIGITAL RLTY TR INC | TRUS | 253868103 | 39,261 | 221,984 | SH | SOLE | 1 | 221,984 | 0 | 0 | |
DIGITAL RLTY TR INC | TRUS | 253868103 | 59 | 334 | SH | SOLE | 8 | 334 | 0 | 0 | |
DIGITAL RLTY TR INC | TRUS | 253868103 | 34,382 | 194,386 | SH | SOLE | 9 | 194,386 | 0 | 0 | |
DIGITAL TURBINE INC | COM | 25400W102 | 13,331 | 218,586 | SH | SOLE | 1 | 218,586 | 0 | 0 | |
DIGITAL TURBINE INC | COM | 25400W102 | 61 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
DIGITAL TURBINE INC | COM | 25400W102 | 3,373 | 55,307 | SH | SOLE | 8 | 55,307 | 0 | 0 | |
DILLARDS INC | COM | 254067101 | 4,882 | 19,921 | SH | SOLE | 1 | 19,921 | 0 | 0 | |
DILLARDS INC | COM | 254067101 | 522 | 2,131 | SH | SOLE | 8 | 2,131 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 1,788 | 23,586 | SH | SOLE | 1 | 23,586 | 0 | 0 | |
DIODES INC | COM | 254543101 | 6,281 | 57,193 | SH | SOLE | 1 | 57,193 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25459W458 | 717 | 10,548 | SH | SOLE | 1 | 10,548 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25460E505 | 238 | 18,994 | SH | SOLE | 1 | 18,994 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25459Y520 | 2 | 70 | SH | SOLE | 1 | 70 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25490K323 | 7 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25459W862 | 58 | 401 | SH | SOLE | 1 | 401 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25459Y694 | 110 | 840 | SH | SOLE | 1 | 840 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25459W458 | 688 | 10,113 | SH | DFND | 1 | 0 | 0 | 10,113 | |
DIREXION SHS ETF TR | FUND | 25459W847 | 8 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25459W557 | 52 | 6,182 | SH | DFND | 1 | 0 | 0 | 6,182 | |
DIREXION SHS ETF TR | FUND | 25459W862 | 43 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
DIREXION SHS ETF TR | FUND | 25459W102 | 291 | 3,373 | SH | DFND | 1 | 0 | 0 | 3,373 | |
DIREXION SHS ETF TR | FUND | 25459W102 | 32 | 366 | SH | SOLE | 1 | 366 | 0 | 0 | |
DIREXION SHS ETF TR | OPT | 25459W862 | 229 | 1,600 | SH | Put | SOLE | 8 | 1,600 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459W540 | 56 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25459W755 | 1 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | |
DIREXION SHS ETF TR | OPT | 25459W847 | 4,577 | 54,000 | SH | Call | SOLE | 8 | 54,000 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459Y694 | 2,837 | 21,700 | SH | Call | SOLE | 8 | 21,700 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25460E554 | 9 | 789 | SH | SOLE | 8 | 789 | 0 | 0 | |
DIREXION SHS ETF TR | OPT | 25459W862 | 703 | 4,900 | SH | Call | SOLE | 8 | 4,900 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25459W862 | 19 | 130 | SH | DFND | 20 | 0 | 0 | 130 | |
DISCOVER FINL SVCS | COM | 254709108 | 498 | 4,309 | SH | DFND | 1 | 0 | 0 | 4,309 | |
DISCOVER FINL SVCS | COM | 254709108 | 183,742 | 1,590,018 | SH | SOLE | 1 | 582,199 | 1,007,819 | 0 | |
DISCOVER FINL SVCS | OPT | 254709108 | 116 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 40 | 347 | SH | SOLE | 8 | 347 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 31,291 | 270,773 | SH | SOLE | 9 | 270,773 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 20,188 | 174,698 | SH | SOLE | 20 | 0 | 174,698 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 9,993 | 86,474 | SH | SOLE | 82 | 0 | 86,474 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 17,459 | 151,084 | SH | SOLE | 99 | 0 | 151,084 | 0 | |
DISCOVERY INC | OPT | 25470F302 | 4,634 | 202,400 | SH | Put | SOLE | 1 | 202,400 | 0 | 0 |
DISCOVERY INC | COM | 25470F104 | 15,349 | 652,087 | SH | SOLE | 1 | 652,087 | 0 | 0 | |
DISCOVERY INC | COM | 25470F302 | 13,844 | 604,549 | SH | SOLE | 1 | 604,549 | 0 | 0 | |
DISCOVERY INC | OPT | 25470F104 | 2,279 | 96,800 | SH | Call | SOLE | 8 | 96,800 | 0 | 0 |
DISCOVERY INC | COM | 25470F302 | 9 | 388 | SH | SOLE | 8 | 388 | 0 | 0 | |
DISCOVERY INC | COM | 25470F104 | 4,532 | 192,501 | SH | SOLE | 8 | 192,501 | 0 | 0 | |
DISCOVERY INC | COM | 25470F104 | 2,877 | 122,216 | SH | SOLE | 9 | 122,216 | 0 | 0 | |
DISCOVERY INC | COM | 25470F302 | 4,867 | 212,580 | SH | SOLE | 9 | 212,580 | 0 | 0 | |
DISCOVERY INC | COM | 25470F104 | 457 | 19,410 | SH | DFND | 20 | 0 | 0 | 19,410 | |
DISH NETWORK CORPORATION | COM | 25470M109 | 50,073 | 1,543,515 | SH | SOLE | 1 | 1,543,515 | 0 | 0 | |
DISH NETWORK CORPORATION | BOND | 25470MAB5 | 830 | 886,000 | PRN | SOLE | 8 | 0 | 0 | 886,000 | |
DISH NETWORK CORPORATION | COM | 25470M109 | 1,820 | 56,099 | SH | SOLE | 8 | 56,099 | 0 | 0 | |
DISH NETWORK CORPORATION | OPT | 25470M109 | 36 | 1,100 | SH | Put | SOLE | 8 | 1,100 | 0 | 0 |
DISH NETWORK CORPORATION | OPT | 25470M109 | 7,818 | 241,000 | SH | Call | SOLE | 8 | 241,000 | 0 | 0 |
DISH NETWORK CORPORATION | BOND | 25470MAD1 | 1,465 | 1,554,000 | PRN | SOLE | 8 | 0 | 0 | 1,554,000 | |
DISH NETWORK CORPORATION | COM | 25470M109 | 9,881 | 304,623 | SH | SOLE | 9 | 304,623 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1,413 | 9,120 | SH | DFND | 1 | 0 | 0 | 9,120 | |
DISNEY WALT CO | OPT | 254687106 | 34,974 | 225,800 | SH | Put | SOLE | 1 | 225,800 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 491,769 | 3,174,945 | SH | SOLE | 1 | 3,174,945 | 0 | 0 | |
DISNEY WALT CO | OPT | 254687106 | 40,473 | 261,300 | SH | Call | SOLE | 8 | 261,300 | 0 | 0 |
DISNEY WALT CO | OPT | 254687106 | 52,275 | 337,500 | SH | Put | SOLE | 8 | 337,500 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 11,712 | 75,617 | SH | SOLE | 8 | 75,617 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 277,405 | 1,790,980 | SH | SOLE | 9 | 1,790,980 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1,646 | 10,630 | SH | DFND | 20 | 0 | 0 | 10,630 | |
DISNEY WALT CO | COM | 254687106 | 13 | 81 | SH | SOLE | 99 | 0 | 81 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 962 | 24,277 | SH | SOLE | 1 | 24,277 | 0 | 0 | |
DOCUSIGN INC | OPT | 256163106 | 41,550 | 272,800 | SH | Put | SOLE | 1 | 272,800 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 46,365 | 304,408 | SH | SOLE | 1 | 304,408 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 131 | 862 | SH | DFND | 1 | 0 | 0 | 862 | |
DOCUSIGN INC | OPT | 256163106 | 36,554 | 240,000 | SH | Put | SOLE | 8 | 240,000 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 18,296 | 120,124 | SH | SOLE | 8 | 120,124 | 0 | 0 | |
DOCUSIGN INC | OPT | 256163106 | 9,900 | 65,000 | SH | Call | SOLE | 8 | 65,000 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 14,275 | 93,720 | SH | SOLE | 9 | 93,720 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 198 | 1,300 | SH | DFND | 20 | 0 | 0 | 1,300 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 1,166 | 12,247 | SH | SOLE | 1 | 12,247 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 19 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 35,906 | 152,255 | SH | SOLE | 1 | 152,255 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,045 | 8,671 | SH | SOLE | 8 | 8,671 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 37,852 | 160,506 | SH | SOLE | 9 | 160,506 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 76,633 | 545,356 | SH | SOLE | 1 | 545,356 | 0 | 0 | |
DOLLAR TREE INC | OPT | 256746108 | 3,625 | 25,800 | SH | Put | SOLE | 8 | 25,800 | 0 | 0 |
DOLLAR TREE INC | OPT | 256746108 | 3,892 | 27,700 | SH | Call | SOLE | 8 | 27,700 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 37 | 264 | SH | SOLE | 8 | 264 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 83,993 | 597,732 | SH | SOLE | 9 | 597,732 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 82,800 | 1,053,971 | SH | SOLE | 1 | 1,053,971 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 75 | 952 | SH | SOLE | 8 | 952 | 0 | 0 | |
DOMINION ENERGY INC | OPT | 25746U109 | 94 | 1,200 | SH | Put | SOLE | 8 | 1,200 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 43,861 | 558,315 | SH | SOLE | 9 | 558,315 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,200 | 28,000 | SH | DFND | 20 | 0 | 0 | 28,000 | |
DOMINOS PIZZA INC | COM | 25754A201 | 14,823 | 26,263 | SH | SOLE | 1 | 26,263 | 0 | 0 | |
DOMINOS PIZZA INC | OPT | 25754A201 | 49,717 | 88,100 | SH | Put | SOLE | 8 | 88,100 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 4,028 | 7,137 | SH | SOLE | 8 | 7,137 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 14,217 | 25,194 | SH | SOLE | 9 | 25,194 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 187 | 331 | SH | SOLE | 99 | 331 | 0 | 0 | |
DOMO INC | COM | 257554105 | 1,973 | 39,787 | SH | SOLE | 1 | 39,787 | 0 | 0 | |
DOMO INC | COM | 257554105 | 4 | 84 | SH | SOLE | 8 | 84 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 2,629 | 44,376 | SH | SOLE | 1 | 44,376 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 2 | 31 | SH | SOLE | 9 | 31 | 0 | 0 | |
DONEGAL GROUP INC | COM | 257701201 | 763 | 53,332 | SH | SOLE | 1 | 53,332 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 2,744 | 58,221 | SH | SOLE | 1 | 58,221 | 0 | 0 | |
DONNELLEY R R &amp SONS CO | COM | 257867200 | 4,036 | 358,516 | SH | SOLE | 1 | 358,516 | 0 | 0 | |
DONNELLEY R R &amp SONS CO | COM | 257867200 | 29,643 | 2,632,617 | SH | SOLE | 8 | 2,632,617 | 0 | 0 | |
DONNELLEY R R &amp SONS CO | OPT | 257867200 | 1,126 | 100,000 | SH | Put | SOLE | 8 | 100,000 | 0 | 0 |
DORIAN LPG LTD | COM | Y2106R110 | 680 | 53,619 | SH | SOLE | 1 | 53,619 | 0 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 4,119 | 36,443 | SH | SOLE | 1 | 36,443 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 1,323 | 33,876 | SH | SOLE | 1 | 33,876 | 0 | 0 | |
DOUGLAS EMMETT INC | TRUS | 25960P109 | 3,644 | 108,773 | SH | SOLE | 1 | 108,773 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 378 | 11,272 | SH | SOLE | 99 | 11,272 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 16,141 | 88,881 | SH | SOLE | 1 | 88,881 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 31 | 170 | SH | SOLE | 8 | 170 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 17,967 | 98,938 | SH | SOLE | 9 | 98,938 | 0 | 0 | |
DOW INC | COM | 260557103 | 85,781 | 1,512,376 | SH | SOLE | 1 | 1,512,376 | 0 | 0 | |
DOW INC | COM | 260557103 | 174 | 3,073 | SH | DFND | 1 | 0 | 0 | 3,073 | |
DOW INC | OPT | 260557103 | 9,076 | 160,000 | SH | Call | SOLE | 1 | 160,000 | 0 | 0 |
DOW INC | COM | 260557103 | 8,463 | 149,214 | SH | SOLE | 8 | 149,214 | 0 | 0 | |
DOW INC | OPT | 260557103 | 25,371 | 447,300 | SH | Put | SOLE | 8 | 447,300 | 0 | 0 |
DOW INC | OPT | 260557103 | 5,456 | 96,200 | SH | Call | SOLE | 8 | 96,200 | 0 | 0 |
DOW INC | COM | 260557103 | 29,130 | 513,564 | SH | SOLE | 9 | 513,564 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 1,453 | 73,833 | SH | SOLE | 1 | 73,833 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 143 | 100,274 | SH | SOLE | 1 | 100,274 | 0 | 0 | |
DROPBOX INC | COM | 26210C104 | 25,337 | 1,032,459 | SH | SOLE | 1 | 1,032,459 | 0 | 0 | |
DROPBOX INC | OPT | 26210C104 | 2,700 | 110,000 | SH | Put | SOLE | 1 | 110,000 | 0 | 0 |
DROPBOX INC | OPT | 26210C104 | 32 | 1,300 | SH | Call | SOLE | 8 | 1,300 | 0 | 0 |
DROPBOX INC | COM | 26210C104 | 105 | 4,284 | SH | SOLE | 8 | 4,284 | 0 | 0 | |
DROPBOX INC | COM | 26210C104 | 3,100 | 126,324 | SH | SOLE | 9 | 126,324 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 46,973 | 392,963 | SH | SOLE | 1 | 392,963 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 28 | 238 | SH | SOLE | 8 | 238 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 17,076 | 142,835 | SH | SOLE | 9 | 142,835 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 1,221 | 26,113 | SH | SOLE | 1 | 26,113 | 0 | 0 | |
DUKE ENERGY CORP NEW | OPT | 26441C204 | 9,672 | 92,200 | SH | Put | SOLE | 1 | 92,200 | 0 | 0 |
DUKE ENERGY CORP NEW | COM | 26441C204 | 35 | 333 | SH | DFND | 1 | 0 | 0 | 333 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 270,880 | 2,582,283 | SH | SOLE | 1 | 2,582,283 | 0 | 0 | |
DUKE ENERGY CORP NEW | OPT | 26441C204 | 157 | 1,500 | SH | Put | SOLE | 8 | 1,500 | 0 | 0 |
DUKE ENERGY CORP NEW | COM | 26441C204 | 95 | 904 | SH | SOLE | 8 | 904 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 76,102 | 725,467 | SH | SOLE | 9 | 725,467 | 0 | 0 | |
DUKE REALTY CORP | TRUS | 264411505 | 19,594 | 298,515 | SH | SOLE | 1 | 298,515 | 0 | 0 | |
DUKE REALTY CORP | TRUS | 264411505 | 29 | 448 | SH | SOLE | 8 | 448 | 0 | 0 | |
DUKE REALTY CORP | TRUS | 264411505 | 17,114 | 260,732 | SH | SOLE | 9 | 260,732 | 0 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 544 | 8,295 | SH | SOLE | 99 | 8,295 | 0 | 0 | |
DULUTH HLDGS INC | COM | 26443V101 | 224 | 14,738 | SH | SOLE | 1 | 14,738 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 161 | 1,999 | SH | DFND | 1 | 0 | 0 | 1,999 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 41,345 | 511,843 | SH | SOLE | 1 | 511,843 | 0 | 0 | |
DUPONT DE NEMOURS INC | OPT | 26614N102 | 3,441 | 42,600 | SH | Call | SOLE | 8 | 42,600 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,588 | 19,653 | SH | SOLE | 8 | 19,653 | 0 | 0 | |
DUPONT DE NEMOURS INC | OPT | 26614N102 | 35,366 | 437,800 | SH | Put | SOLE | 8 | 437,800 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 28,968 | 358,602 | SH | SOLE | 9 | 358,602 | 0 | 0 | |
DURECT CORP | COM | 266605104 | 270 | 274,589 | SH | SOLE | 1 | 274,589 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 241 | 7,500 | SH | DFND | 1 | 0 | 0 | 7,500 | |
DXC TECHNOLOGY CO | OPT | 23355L106 | 113 | 3,500 | SH | Call | SOLE | 8 | 3,500 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 34 | 1,050 | SH | SOLE | 8 | 1,050 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 2,705 | 84,019 | SH | SOLE | 9 | 84,019 | 0 | 0 | |
DXP ENTERPRISES INC | COM | 233377407 | 580 | 22,578 | SH | SOLE | 1 | 22,578 | 0 | 0 | |
DYADIC INTL INC DEL | COM | 26745T101 | 34 | 7,549 | SH | SOLE | 1 | 7,549 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 3,900 | 41,602 | SH | SOLE | 1 | 41,602 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 4 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 618 | 6,588 | SH | SOLE | 99 | 6,588 | 0 | 0 | |
DYNAGAS LNG PARTNERS LP | COM | Y2188B108 | 187 | 64,800 | SH | SOLE | 1 | 64,800 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 1,919 | 136,394 | SH | SOLE | 1 | 136,394 | 0 | 0 | |
DYNEX CAP INC | TRUS | 26817Q886 | 732 | 43,821 | SH | SOLE | 1 | 43,821 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 2,129 | 64,112 | SH | SOLE | 1 | 64,112 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 3,599 | 61,705 | SH | SOLE | 1 | 61,705 | 0 | 0 | |
EAGLE BANCORP MONT INC | COM | 26942G100 | 219 | 9,526 | SH | SOLE | 1 | 9,526 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 4,301 | 25,834 | SH | SOLE | 1 | 25,834 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 11 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 645 | 3,872 | SH | SOLE | 99 | 3,872 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 759 | 14,926 | SH | SOLE | 1 | 14,926 | 0 | 0 | |
EARTHSTONE ENERGY INC | COM | 27032D304 | 337 | 30,788 | SH | SOLE | 1 | 30,788 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 15,069 | 191,526 | SH | SOLE | 1 | 191,526 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 4,957 | 63,000 | SH | SOLE | 9 | 63,000 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | TRUS | 27616P103 | 4,656 | 203,080 | SH | SOLE | 1 | 203,080 | 0 | 0 | |
EASTGROUP PPTYS INC | TRUS | 277276101 | 21,164 | 92,889 | SH | SOLE | 1 | 92,889 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 16,643 | 137,657 | SH | SOLE | 1 | 137,657 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 25 | 204 | SH | SOLE | 8 | 204 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 11,236 | 92,921 | SH | SOLE | 9 | 92,921 | 0 | 0 | |
EASTMAN KODAK CO | COM | 277461406 | 255 | 54,462 | SH | SOLE | 1 | 54,462 | 0 | 0 | |
EATON CORP PLC | COM | G29183103 | 78,324 | 453,220 | SH | SOLE | 1 | 453,220 | 0 | 0 | |
EATON CORP PLC | COM | G29183103 | 147 | 850 | SH | DFND | 1 | 0 | 0 | 850 | |
EATON CORP PLC | OPT | G29183103 | 449 | 2,600 | SH | Put | SOLE | 8 | 2,600 | 0 | 0 |
EATON CORP PLC | COM | G29183103 | 409 | 2,368 | SH | SOLE | 8 | 2,368 | 0 | 0 | |
EATON CORP PLC | OPT | G29183103 | 8,987 | 52,000 | SH | Call | SOLE | 8 | 52,000 | 0 | 0 |
EATON CORP PLC | COM | G29183103 | 54,185 | 313,536 | SH | SOLE | 9 | 313,536 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 138,249 | 2,078,906 | SH | SOLE | 1 | 2,078,906 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 112 | 1,678 | SH | DFND | 1 | 0 | 0 | 1,678 | |
EBAY INC. | OPT | 278642103 | 3,658 | 55,000 | SH | Call | SOLE | 8 | 55,000 | 0 | 0 |
EBAY INC. | OPT | 278642103 | 17,955 | 270,000 | SH | Put | SOLE | 8 | 270,000 | 0 | 0 |
EBAY INC. | COM | 278642103 | 20,519 | 308,552 | SH | SOLE | 8 | 308,552 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 29,420 | 442,404 | SH | SOLE | 9 | 442,404 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 450 | 6,769 | SH | SOLE | 99 | 6,769 | 0 | 0 | |
EBIX INC | COM | 278715206 | 1,205 | 39,614 | SH | SOLE | 1 | 39,614 | 0 | 0 | |
EBIX INC | COM | 278715206 | 1 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | |
ECHOSTAR CORP | COM | 278768106 | 115 | 4,355 | SH | DFND | 1 | 0 | 0 | 4,355 | |
ECHOSTAR CORP | COM | 278768106 | 3,084 | 117,039 | SH | SOLE | 1 | 117,039 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 218,359 | 930,818 | SH | SOLE | 1 | 257,493 | 673,325 | 0 | |
ECOLAB INC | COM | 278865100 | 499 | 2,128 | SH | DFND | 1 | 0 | 0 | 2,128 | |
ECOLAB INC | COM | 278865100 | 769 | 3,279 | SH | SOLE | 8 | 3,279 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 45,659 | 194,641 | SH | SOLE | 9 | 194,641 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 25,606 | 109,151 | SH | SOLE | 20 | 0 | 109,151 | 0 | |
ECOLAB INC | COM | 278865100 | 845 | 3,600 | SH | DFND | 20 | 0 | 0 | 3,600 | |
ECOLAB INC | COM | 278865100 | 13,170 | 56,141 | SH | SOLE | 82 | 0 | 56,141 | 0 | |
ECOLAB INC | COM | 278865100 | 23,254 | 99,124 | SH | SOLE | 99 | 9,130 | 89,994 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 3,306 | 72,311 | SH | SOLE | 1 | 72,311 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 20,713 | 303,493 | SH | SOLE | 1 | 303,493 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 30 | 446 | SH | SOLE | 8 | 446 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 18,692 | 273,882 | SH | SOLE | 9 | 273,882 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 110 | 1,610 | SH | DFND | 20 | 0 | 0 | 1,610 | |
EDITAS MEDICINE INC | COM | 28106W103 | 2,492 | 93,829 | SH | SOLE | 1 | 93,829 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 18 | 665 | SH | SOLE | 8 | 665 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 144,219 | 1,113,205 | SH | SOLE | 1 | 1,113,205 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,482 | 11,441 | SH | SOLE | 8 | 11,441 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 83,570 | 645,075 | SH | SOLE | 9 | 645,075 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 216 | 1,665 | SH | DFND | 20 | 0 | 0 | 1,665 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 22,024 | 170,000 | SH | SOLE | 58 | 170,000 | 0 | 0 | |
EGAIN CORP | COM | 28225C806 | 353 | 35,263 | SH | SOLE | 1 | 35,263 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 821 | 32,192 | SH | SOLE | 1 | 32,192 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 202 | 38,858 | SH | SOLE | 1 | 38,858 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 1,073 | 75,612 | SH | SOLE | 1 | 75,612 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 14,240 | 501,793 | SH | SOLE | 1 | 501,793 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 4,845 | 170,698 | SH | SOLE | 9 | 170,698 | 0 | 0 | |
ELASTIC N V | COM | N14506104 | 7,197 | 58,470 | SH | SOLE | 1 | 58,470 | 0 | 0 | |
ELASTIC N V | COM | N14506104 | 23 | 181 | SH | SOLE | 8 | 181 | 0 | 0 | |
ELASTIC N V | OPT | N14506104 | 2,413 | 19,600 | SH | Call | SOLE | 8 | 19,600 | 0 | 0 |
ELASTIC N V | COM | N14506104 | 42 | 344 | SH | SOLE | 9 | 344 | 0 | 0 | |
ELBIT SYS LTD | COM | M3760D101 | 1,404 | 8,058 | SH | SOLE | 9 | 8,058 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 67 | 7,176 | SH | SOLE | 1 | 7,176 | 0 | 0 | |
ELECTROMED INC | COM | 285409108 | 99 | 7,600 | SH | SOLE | 1 | 7,600 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 79,683 | 604,121 | SH | SOLE | 1 | 604,121 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 277 | 2,100 | SH | DFND | 1 | 0 | 0 | 2,100 | |
ELECTRONIC ARTS INC | OPT | 285512109 | 2,374 | 18,000 | SH | Put | SOLE | 1 | 18,000 | 0 | 0 |
ELECTRONIC ARTS INC | OPT | 285512109 | 10,710 | 81,200 | SH | Put | SOLE | 8 | 81,200 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 380 | 2,876 | SH | SOLE | 8 | 2,876 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 27,967 | 212,035 | SH | SOLE | 9 | 212,035 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 699 | 5,300 | SH | DFND | 20 | 0 | 0 | 5,300 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3,431 | 26,010 | SH | SOLE | 99 | 26,010 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 5,330 | 219,510 | SH | SOLE | 1 | 219,510 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 137 | 5,657 | SH | SOLE | 9 | 5,657 | 0 | 0 | |
EMBRAER S.A. | ADR | 29082A107 | 134 | 7,544 | SH | SOLE | 1 | 7,544 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 14,254 | 111,896 | SH | SOLE | 1 | 111,896 | 0 | 0 | |
EMCORE CORP | COM | 290846203 | 346 | 49,536 | SH | SOLE | 1 | 49,536 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2,776 | 63,871 | SH | SOLE | 1 | 63,871 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 63,883 | 687,117 | SH | SOLE | 1 | 687,117 | 0 | 0 | |
EMERSON ELEC CO | OPT | 291011104 | 3,040 | 32,700 | SH | Put | SOLE | 8 | 32,700 | 0 | 0 |
EMERSON ELEC CO | OPT | 291011104 | 307 | 3,300 | SH | Call | SOLE | 8 | 3,300 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 864 | 9,300 | SH | SOLE | 8 | 9,300 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 38,196 | 410,840 | SH | SOLE | 9 | 410,840 | 0 | 0 | |
EMPIRE ST RLTY TR INC | TRUS | 292104106 | 3,071 | 345,192 | SH | SOLE | 1 | 345,192 | 0 | 0 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 1,511 | 36,528 | SH | SOLE | 1 | 36,528 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,872 | 25,038 | SH | SOLE | 1 | 25,038 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 18,975 | 485,542 | SH | SOLE | 1 | 485,542 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,389 | 35,553 | SH | DFND | 1 | 0 | 0 | 35,553 | |
ENBRIDGE INC | OPT | 29250N105 | 45,028 | 1,152,200 | SH | Put | SOLE | 8 | 1,152,200 | 0 | 0 |
ENBRIDGE INC | OPT | 29250N105 | 48,459 | 1,240,000 | SH | Call | SOLE | 8 | 1,240,000 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 12,300 | 314,739 | SH | SOLE | 8 | 314,739 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 4,388 | 112,259 | SH | SOLE | 9 | 112,259 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 3,410 | 52,254 | SH | SOLE | 1 | 52,254 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 6 | 96 | SH | SOLE | 8 | 96 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 388 | 5,941 | SH | SOLE | 99 | 5,941 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 3,542 | 57,013 | SH | SOLE | 1 | 57,013 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 4,080 | 28,515 | SH | SOLE | 1 | 28,515 | 0 | 0 | |
ENDAVA PLC | ADR | 29260V105 | 13 | 77 | SH | SOLE | 1 | 77 | 0 | 0 | |
ENDO INTL PLC | COM | G30401106 | 1,953 | 519,499 | SH | SOLE | 1 | 519,499 | 0 | 0 | |
ENDO INTL PLC | OPT | G30401106 | 92 | 24,500 | SH | Call | SOLE | 8 | 24,500 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 4,259 | 106,195 | SH | SOLE | 1 | 106,195 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 137 | 3,420 | SH | SOLE | 9 | 3,420 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 0 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 31 | 24,900 | SH | DFND | 20 | 0 | 0 | 24,900 | |
ENERGY FUELS INC | COM | 292671708 | 368 | 48,272 | SH | DFND | 1 | 0 | 0 | 48,272 | |
ENERGY FUELS INC | COM | 292671708 | 1,432 | 187,709 | SH | SOLE | 1 | 187,709 | 0 | 0 | |
ENERGY FUELS INC | COM | 292671708 | 12 | 1,618 | SH | SOLE | 99 | 1,618 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 1,084 | 50,475 | SH | SOLE | 1 | 50,475 | 0 | 0 | |
ENERGY TRANSFER L P | COM | 29273V100 | 215,137 | 26,140,462 | SH | SOLE | 1 | 26,140,462 | 0 | 0 | |
ENERGY TRANSFER L P | OPT | 29273V100 | 2,506 | 304,500 | SH | Call | SOLE | 8 | 304,500 | 0 | 0 |
ENERGY TRANSFER L P | COM | 29273V100 | 814 | 98,857 | SH | SOLE | 8 | 98,857 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 4,644 | 438,971 | SH | SOLE | 1 | 438,971 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 1 | 55 | SH | SOLE | 8 | 55 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 40 | 3,816 | SH | SOLE | 99 | 3,816 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 4,772 | 60,359 | SH | SOLE | 1 | 60,359 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 481 | 6,091 | SH | SOLE | 9 | 6,091 | 0 | 0 | |
ENI S P A | ADR | 26874R108 | 54 | 1,935 | SH | SOLE | 1 | 1,935 | 0 | 0 | |
ENLINK MIDSTREAM LLC | TRUS | 29336T100 | 6,307 | 915,388 | SH | SOLE | 1 | 915,388 | 0 | 0 | |
ENLINK MIDSTREAM LLC | TRUS | 29336T100 | 0 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 731 | 37,427 | SH | SOLE | 1 | 37,427 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 2,224 | 54,308 | SH | SOLE | 1 | 54,308 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 40,493 | 221,349 | SH | SOLE | 1 | 221,349 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 12,030 | 65,760 | SH | SOLE | 8 | 65,760 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 17,049 | 93,197 | SH | SOLE | 9 | 93,197 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 80 | 440 | SH | DFND | 20 | 0 | 0 | 440 | |
ENPHASE ENERGY INC | COM | 29355A107 | 217 | 1,187 | SH | SOLE | 99 | 1,187 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 3,468 | 31,494 | SH | SOLE | 1 | 31,494 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 6,515 | 77,606 | SH | SOLE | 1 | 77,606 | 0 | 0 | |
ENSTAR GROUP LIMITED | COM | G3075P101 | 4,039 | 16,317 | SH | SOLE | 1 | 16,317 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 50,388 | 363,605 | SH | SOLE | 1 | 363,605 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 20,984 | 151,424 | SH | SOLE | 9 | 151,424 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 1,980 | 14,288 | SH | SOLE | 99 | 14,288 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 18,748 | 166,443 | SH | SOLE | 1 | 166,443 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 32 | 282 | SH | SOLE | 8 | 282 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 17,380 | 154,279 | SH | SOLE | 9 | 154,279 | 0 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 664 | 14,784 | SH | SOLE | 1 | 14,784 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 3,099 | 65,786 | SH | SOLE | 1 | 65,786 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 15,962 | 726,836 | SH | SOLE | 1 | 726,836 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 52 | 2,362 | SH | DFND | 1 | 0 | 0 | 2,362 | |
ENTRAVISION COMMUNICATIONS C | COM | 29382R107 | 588 | 86,805 | SH | SOLE | 1 | 86,805 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 152,931 | 1,927,542 | SH | SOLE | 1 | 1,927,542 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 9 | 118 | SH | SOLE | 8 | 118 | 0 | 0 | |
ENVESTNET INC | BOND | 29404KAB2 | 23 | 18,000 | PRN | SOLE | 8 | 0 | 0 | 18,000 | |
ENVIVA PARTNERS LP | COM | 29414J107 | 329 | 4,673 | SH | SOLE | 1 | 4,673 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 67,788 | 763,129 | SH | SOLE | 1 | 763,129 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 104 | 1,168 | SH | DFND | 1 | 0 | 0 | 1,168 | |
EOG RES INC | COM | 26875P101 | 7,367 | 82,930 | SH | SOLE | 8 | 82,930 | 0 | 0 | |
EOG RES INC | OPT | 26875P101 | 2,700 | 30,400 | SH | Call | SOLE | 8 | 30,400 | 0 | 0 |
EOG RES INC | OPT | 26875P101 | 6,804 | 76,600 | SH | Put | SOLE | 8 | 76,600 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 42,217 | 475,256 | SH | SOLE | 9 | 475,256 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,332 | 15,000 | SH | DFND | 20 | 0 | 0 | 15,000 | |
EPAM SYS INC | COM | 29414B104 | 29,556 | 44,216 | SH | SOLE | 1 | 44,216 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 44 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 26,035 | 38,948 | SH | SOLE | 9 | 38,948 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 414 | 165,530 | SH | SOLE | 1 | 165,530 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 4,758 | 88,302 | SH | SOLE | 1 | 88,302 | 0 | 0 | |
EPR PPTYS | TRUS | 26884U109 | 7,172 | 151,012 | SH | SOLE | 1 | 151,012 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 2,460 | 112,795 | SH | SOLE | 1 | 112,795 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 12,817 | 587,675 | SH | SOLE | 8 | 587,675 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 1,565 | 71,770 | SH | SOLE | 9 | 71,770 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 39,642 | 135,393 | SH | SOLE | 1 | 135,393 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 42 | 144 | SH | SOLE | 8 | 144 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 24,529 | 83,782 | SH | SOLE | 9 | 83,782 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 6,139 | 20,967 | SH | SOLE | 99 | 20,967 | 0 | 0 | |
EQUINIX INC | TRUS | 29444U700 | 77,815 | 91,998 | SH | SOLE | 1 | 91,998 | 0 | 0 | |
EQUINIX INC | TRUS | 29444U700 | 872 | 1,031 | SH | SOLE | 8 | 1,031 | 0 | 0 | |
EQUINIX INC | OPT | 29444U700 | 3,383 | 4,000 | SH | Put | SOLE | 8 | 4,000 | 0 | 0 |
EQUINIX INC | TRUS | 29444U700 | 53,523 | 63,277 | SH | SOLE | 9 | 63,277 | 0 | 0 | |
EQUINIX INC | TRUS | 29444U700 | 93 | 110 | SH | DFND | 20 | 0 | 0 | 110 | |
EQUINOR ASA | ADR | 29446M102 | 568 | 21,568 | SH | SOLE | 1 | 21,568 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 10 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 7,855 | 759,626 | SH | SOLE | 1 | 759,626 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 0 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 208 | 20,105 | SH | SOLE | 9 | 20,105 | 0 | 0 | |
EQUITY BANCSHARES INC | COM | 29460X109 | 694 | 20,458 | SH | SOLE | 1 | 20,458 | 0 | 0 | |
EQUITY BANCSHARES INC | COM | 29460X109 | 329 | 9,695 | SH | SOLE | 99 | 9,695 | 0 | 0 | |
EQUITY COMWLTH | TRUS | 294628102 | 7,212 | 278,467 | SH | SOLE | 1 | 278,467 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | TRUS | 29472R108 | 6,392 | 72,929 | SH | SOLE | 1 | 72,929 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | TRUS | 29472R108 | 6,126 | 69,882 | SH | SOLE | 9 | 69,882 | 0 | 0 | |
EQUITY RESIDENTIAL | TRUS | 29476L107 | 48,731 | 538,465 | SH | SOLE | 1 | 538,465 | 0 | 0 | |
EQUITY RESIDENTIAL | TRUS | 29476L107 | 37 | 411 | SH | SOLE | 8 | 411 | 0 | 0 | |
EQUITY RESIDENTIAL | TRUS | 29476L107 | 21,726 | 240,072 | SH | SOLE | 9 | 240,072 | 0 | 0 | |
ERICSSON | ADR | 294821608 | 595 | 54,691 | SH | SOLE | 1 | 54,691 | 0 | 0 | |
ERICSSON | ADR | 294821608 | 3 | 260 | SH | SOLE | 8 | 260 | 0 | 0 | |
ERICSSON | OPT | 294821608 | 40 | 3,700 | SH | Put | SOLE | 8 | 3,700 | 0 | 0 |
ERIE INDTY CO | COM | 29530P102 | 3,862 | 20,038 | SH | SOLE | 1 | 20,038 | 0 | 0 | |
ERIE INDTY CO | COM | 29530P102 | 1,958 | 10,166 | SH | SOLE | 9 | 10,166 | 0 | 0 | |
EROS STX GLOBAL CORPORATION | COM | G3788M114 | 4,041 | 843,711 | SH | DFND | 1 | 0 | 0 | 843,711 | |
EROS STX GLOBAL CORPORATION | COM | G3788M114 | 1,847 | 385,597 | SH | SOLE | 1 | 385,597 | 0 | 0 | |
ESCALADE INC | COM | 296056104 | 191 | 12,037 | SH | SOLE | 1 | 12,037 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 3,296 | 36,621 | SH | SOLE | 1 | 36,621 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 480 | 95,698 | SH | SOLE | 1 | 95,698 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 59 | 3,412 | SH | SOLE | 1 | 3,412 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 7,235 | 158,899 | SH | SOLE | 1 | 158,899 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | TRUS | 29670E107 | 6,024 | 208,942 | SH | SOLE | 1 | 208,942 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | TRUS | 29670E107 | 8 | 294 | SH | SOLE | 9 | 294 | 0 | 0 | |
ESSEX PPTY TR INC | TRUS | 297178105 | 18,445 | 52,364 | SH | SOLE | 1 | 52,364 | 0 | 0 | |
ESSEX PPTY TR INC | TRUS | 297178105 | 27 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | |
ESSEX PPTY TR INC | TRUS | 297178105 | 15,728 | 44,656 | SH | SOLE | 9 | 44,656 | 0 | 0 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 12,210 | 180,640 | SH | SOLE | 8 | 180,640 | 0 | 0 | |
ETF MANAGERS TR | FUND | 26924G409 | 52 | 900 | SH | DFND | 1 | 0 | 0 | 900 | |
ETF MANAGERS TR | OPT | 26924G508 | 1,378 | 124,400 | SH | Put | SOLE | 1 | 124,400 | 0 | 0 |
ETF MANAGERS TR | FUND | 26924G201 | 1 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
ETF MANAGERS TR | FUND | 26924G508 | 689 | 62,200 | SH | SOLE | 1 | 62,200 | 0 | 0 | |
ETF MANAGERS TR | OPT | 26924G508 | 164 | 14,800 | SH | Put | SOLE | 8 | 14,800 | 0 | 0 |
ETF MANAGERS TR | FUND | 26924G508 | 101 | 9,090 | SH | DFND | 20 | 0 | 0 | 9,090 | |
ETF SER SOLUTIONS | FUND | 26922A842 | 5 | 260 | SH | SOLE | 1 | 260 | 0 | 0 | |
ETF SER SOLUTIONS | FUND | 26922A842 | 277 | 13,157 | SH | SOLE | 8 | 13,157 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,895 | 72,063 | SH | SOLE | 1 | 72,063 | 0 | 0 | |
ETSY INC | OPT | 29786A106 | 4,378 | 20,000 | SH | Put | SOLE | 1 | 20,000 | 0 | 0 |
ETSY INC | COM | 29786A106 | 51,834 | 236,744 | SH | SOLE | 1 | 236,744 | 0 | 0 | |
ETSY INC | OPT | 29786A106 | 29,733 | 135,800 | SH | Call | SOLE | 8 | 135,800 | 0 | 0 |
ETSY INC | OPT | 29786A106 | 22,266 | 101,700 | SH | Put | SOLE | 8 | 101,700 | 0 | 0 |
ETSY INC | COM | 29786A106 | 2,838 | 12,963 | SH | SOLE | 8 | 12,963 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 19,150 | 87,466 | SH | SOLE | 9 | 87,466 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 560 | 2,559 | SH | SOLE | 99 | 2,559 | 0 | 0 | |
EURONAV NV | COM | B38564108 | 160 | 18,000 | SH | SOLE | 1 | 18,000 | 0 | 0 | |
EURONAV NV | COM | B38564108 | 8,084 | 909,335 | SH | SOLE | 9 | 909,335 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 824 | 6,911 | SH | SOLE | 1 | 6,911 | 0 | 0 | |
EVANS BANCORP INC | COM | 29911Q208 | 747 | 18,542 | SH | SOLE | 1 | 18,542 | 0 | 0 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 224 | 36,864 | SH | SOLE | 1 | 36,864 | 0 | 0 | |
EVENTBRITE INC | COM | 29975E109 | 1,647 | 94,410 | SH | SOLE | 1 | 94,410 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 1,629 | 24,201 | SH | SOLE | 1 | 24,201 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 416 | 6,172 | SH | SOLE | 8 | 6,172 | 0 | 0 | |
EVERCORE INC | COM | 29977A105 | 4,704 | 34,625 | SH | SOLE | 1 | 34,625 | 0 | 0 | |
EVERCORE INC | COM | 29977A105 | 168 | 1,240 | SH | SOLE | 99 | 1,240 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 18,114 | 66,128 | SH | SOLE | 1 | 66,128 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 13 | 46 | SH | SOLE | 8 | 46 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 9,899 | 36,141 | SH | SOLE | 9 | 36,141 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 28,198 | 410,997 | SH | SOLE | 1 | 410,997 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 19 | 270 | SH | SOLE | 8 | 270 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 10,812 | 157,589 | SH | SOLE | 9 | 157,589 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 2,236 | 104,780 | SH | SOLE | 1 | 104,780 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 1 | 45 | SH | SOLE | 8 | 45 | 0 | 0 | |
EVERQUOTE INC | COM | 30041R108 | 686 | 43,810 | SH | SOLE | 1 | 43,810 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 25,583 | 281,181 | SH | SOLE | 1 | 281,181 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 37 | 404 | SH | SOLE | 8 | 404 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 22,463 | 246,906 | SH | SOLE | 9 | 246,906 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 3,949 | 79,023 | SH | SOLE | 1 | 79,023 | 0 | 0 | |
EVI INDS INC | COM | 26929N102 | 216 | 6,935 | SH | SOLE | 1 | 6,935 | 0 | 0 | |
EVO PMTS INC | COM | 26927E104 | 1,473 | 57,509 | SH | SOLE | 1 | 57,509 | 0 | 0 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 11 | 30,000 | SH | DFND | 1 | 0 | 0 | 30,000 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 2 | 6,500 | SH | SOLE | 1 | 6,500 | 0 | 0 | |
EVOLENT HEALTH INC | COM | 30050B101 | 415 | 15,000 | SH | DFND | 1 | 0 | 0 | 15,000 | |
EVOLENT HEALTH INC | COM | 30050B101 | 2,812 | 101,618 | SH | SOLE | 1 | 101,618 | 0 | 0 | |
EVOLENT HEALTH INC | COM | 30050B101 | 210 | 7,611 | SH | SOLE | 8 | 7,611 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | 327 | 50,221 | SH | SOLE | 1 | 50,221 | 0 | 0 | |
EVOLUTION PETE CORP | COM | 30049A107 | 136 | 26,896 | SH | SOLE | 1 | 26,896 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 6,946 | 148,578 | SH | SOLE | 1 | 148,578 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 3 | 73 | SH | SOLE | 8 | 73 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 242 | 3,110 | SH | DFND | 1 | 0 | 0 | 3,110 | |
EXACT SCIENCES CORP | COM | 30063P105 | 6,539 | 84,010 | SH | SOLE | 1 | 84,010 | 0 | 0 | |
EXACT SCIENCES CORP | BOND | 30063PAA3 | 610 | 476,000 | PRN | SOLE | 8 | 0 | 0 | 476,000 | |
EXACT SCIENCES CORP | BOND | 30063PAB1 | 1,413 | 1,380,000 | PRN | SOLE | 8 | 0 | 0 | 1,380,000 | |
EXACT SCIENCES CORP | OPT | 30063P105 | 6,071 | 78,000 | SH | Put | SOLE | 8 | 78,000 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 4,923 | 63,258 | SH | SOLE | 8 | 63,258 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 5,367 | 68,948 | SH | SOLE | 9 | 68,948 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | FUND | 301505889 | 15 | 350 | SH | DFND | 1 | 0 | 0 | 350 | |
EXCHANGE TRADED CONCEPTS TR | FUND | 301505707 | 133 | 1,902 | SH | DFND | 1 | 0 | 0 | 1,902 | |
EXELIXIS INC | COM | 30161Q104 | 1,368 | 74,882 | SH | SOLE | 1 | 74,882 | 0 | 0 | |
EXELIXIS INC | OPT | 30161Q104 | 16 | 900 | SH | Call | SOLE | 8 | 900 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 76,131 | 1,318,079 | SH | SOLE | 1 | 1,318,079 | 0 | 0 | |
EXELON CORP | OPT | 30161N101 | 1,132 | 19,600 | SH | Call | SOLE | 8 | 19,600 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 3,166 | 54,818 | SH | SOLE | 8 | 54,818 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 38,893 | 673,347 | SH | SOLE | 9 | 673,347 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 124 | 2,150 | SH | DFND | 20 | 0 | 0 | 2,150 | |
EXICURE INC | COM | 30205M101 | 4 | 19,006 | SH | SOLE | 1 | 19,006 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 6,938 | 47,923 | SH | SOLE | 1 | 47,923 | 0 | 0 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 2,567 | 76,198 | SH | SOLE | 1 | 76,198 | 0 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 57,917 | 320,472 | SH | SOLE | 1 | 320,472 | 0 | 0 | |
EXPEDIA GROUP INC | OPT | 30212P303 | 15,578 | 86,200 | SH | Put | SOLE | 1 | 86,200 | 0 | 0 |
EXPEDIA GROUP INC | COM | 30212P303 | 24,292 | 134,417 | SH | SOLE | 8 | 134,417 | 0 | 0 | |
EXPEDIA GROUP INC | OPT | 30212P303 | 248,291 | 1,373,900 | SH | Call | SOLE | 8 | 1,373,900 | 0 | 0 |
EXPEDIA GROUP INC | OPT | 30212P303 | 30,614 | 169,400 | SH | Put | SOLE | 8 | 169,400 | 0 | 0 |
EXPEDIA GROUP INC | COM | 30212P303 | 18,200 | 100,707 | SH | SOLE | 9 | 100,707 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 80,537 | 599,725 | SH | SOLE | 1 | 599,725 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 33 | 248 | SH | SOLE | 8 | 248 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 20,579 | 153,238 | SH | SOLE | 9 | 153,238 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 815 | 6,071 | SH | SOLE | 99 | 6,071 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 8,535 | 73,115 | SH | SOLE | 1 | 73,115 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 16 | 5,082 | SH | SOLE | 1 | 5,082 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 164 | 55,000 | SH | DFND | 1 | 0 | 0 | 55,000 | |
EXTRA SPACE STORAGE INC | TRUS | 30225T102 | 25,374 | 111,911 | SH | SOLE | 1 | 111,911 | 0 | 0 | |
EXTRA SPACE STORAGE INC | TRUS | 30225T102 | 36 | 158 | SH | SOLE | 8 | 158 | 0 | 0 | |
EXTRA SPACE STORAGE INC | TRUS | 30225T102 | 20,846 | 91,947 | SH | SOLE | 9 | 91,947 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 2,648 | 168,625 | SH | SOLE | 1 | 168,625 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,008 | 32,808 | SH | DFND | 1 | 0 | 0 | 32,808 | |
EXXON MOBIL CORP | COM | 30231G102 | 396,240 | 6,475,572 | SH | SOLE | 1 | 6,475,572 | 0 | 0 | |
EXXON MOBIL CORP | OPT | 30231G102 | 38,110 | 622,800 | SH | Put | SOLE | 1 | 622,800 | 0 | 0 |
EXXON MOBIL CORP | OPT | 30231G102 | 18,357 | 300,000 | SH | Call | SOLE | 8 | 300,000 | 0 | 0 |
EXXON MOBIL CORP | OPT | 30231G102 | 91,075 | 1,488,400 | SH | Put | SOLE | 8 | 1,488,400 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 43,933 | 717,976 | SH | SOLE | 8 | 717,976 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 205,889 | 3,364,755 | SH | SOLE | 9 | 3,364,755 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 54 | 885 | SH | DFND | 20 | 0 | 0 | 885 | |
EXXON MOBIL CORP | COM | 30231G102 | 429 | 7,013 | SH | SOLE | 99 | 7,013 | 0 | 0 | |
EZCORP INC | COM | 302301106 | 1,038 | 140,878 | SH | SOLE | 1 | 140,878 | 0 | 0 | |
F N B CORP | COM | 302520101 | 8,900 | 733,627 | SH | SOLE | 1 | 733,627 | 0 | 0 | |
F N B CORP | COM | 302520101 | 211 | 17,428 | SH | SOLE | 99 | 17,428 | 0 | 0 | |
F5 INC | COM | 315616102 | 61,371 | 250,786 | SH | SOLE | 1 | 250,786 | 0 | 0 | |
F5 INC | COM | 315616102 | 149 | 610 | SH | SOLE | 8 | 610 | 0 | 0 | |
F5 INC | COM | 315616102 | 10,152 | 41,486 | SH | SOLE | 9 | 41,486 | 0 | 0 | |
F5 INC | COM | 315616102 | 519 | 2,120 | SH | SOLE | 99 | 2,120 | 0 | 0 | |
FABRINET | COM | G3323L100 | 5,720 | 48,287 | SH | SOLE | 1 | 48,287 | 0 | 0 | |
FABRINET | COM | G3323L100 | 7 | 55 | SH | SOLE | 8 | 55 | 0 | 0 | |
FABRINET | COM | G3323L100 | 37 | 313 | SH | SOLE | 99 | 313 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 36,096 | 74,268 | SH | SOLE | 1 | 74,268 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 4,140 | 8,520 | SH | SOLE | 8 | 8,520 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 13,796 | 28,389 | SH | SOLE | 9 | 28,389 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 88 | 181 | SH | SOLE | 99 | 181 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 8,725 | 20,119 | SH | SOLE | 1 | 20,119 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 31 | 72 | SH | SOLE | 8 | 72 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 4,937 | 11,384 | SH | SOLE | 9 | 11,384 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 2,151 | 4,960 | SH | SOLE | 99 | 4,960 | 0 | 0 | |
FALCON MINERALS CORP | COM | 30607B109 | 362 | 74,365 | SH | SOLE | 1 | 74,365 | 0 | 0 | |
FARFETCH LTD | COM | 30744W107 | 4,823 | 144,294 | SH | SOLE | 1 | 144,294 | 0 | 0 | |
FARFETCH LTD | OPT | 30744W107 | 7,876 | 235,600 | SH | Put | SOLE | 1 | 235,600 | 0 | 0 |
FARFETCH LTD | OPT | 30744W107 | 15,044 | 450,000 | SH | Put | SOLE | 8 | 450,000 | 0 | 0 |
FARFETCH LTD | OPT | 30744W107 | 5,349 | 160,000 | SH | Call | SOLE | 8 | 160,000 | 0 | 0 |
FARFETCH LTD | COM | 30744W107 | 4,484 | 134,130 | SH | SOLE | 8 | 134,130 | 0 | 0 | |
FARFETCH LTD | COM | 30744W107 | 2,271 | 67,946 | SH | SOLE | 9 | 67,946 | 0 | 0 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 1,154 | 62,193 | SH | SOLE | 1 | 62,193 | 0 | 0 | |
FARMLAND PARTNERS INC | TRUS | 31154R109 | 415 | 34,737 | SH | SOLE | 1 | 34,737 | 0 | 0 | |
FARMMI INC | COM | G33277107 | 2 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 1,663 | 23,753 | SH | SOLE | 1 | 23,753 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 34,840 | 543,874 | SH | SOLE | 1 | 543,874 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 45 | 707 | SH | SOLE | 8 | 707 | 0 | 0 | |
FASTENAL CO | OPT | 311900104 | 1,134 | 17,700 | SH | Put | SOLE | 8 | 17,700 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 25,310 | 395,113 | SH | SOLE | 9 | 395,113 | 0 | 0 | |
FASTLY INC | COM | 31188V100 | 15,381 | 433,890 | SH | SOLE | 1 | 433,890 | 0 | 0 | |
FASTLY INC | COM | 31188V100 | 969 | 27,324 | SH | SOLE | 8 | 27,324 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 6,154 | 105,179 | SH | SOLE | 1 | 105,179 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 6 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 55 | 939 | SH | SOLE | 99 | 939 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 2,892 | 66,001 | SH | SOLE | 1 | 66,001 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | COM | 313148306 | 4,594 | 37,074 | SH | SOLE | 1 | 37,074 | 0 | 0 | |
FEDERAL RLTY INVT TR | TRUS | 313747206 | 17,213 | 126,270 | SH | SOLE | 1 | 126,270 | 0 | 0 | |
FEDERAL RLTY INVT TR | TRUS | 313747206 | 11 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | |
FEDERAL RLTY INVT TR | TRUS | 313747206 | 2,732 | 20,042 | SH | SOLE | 9 | 20,042 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 4,688 | 108,191 | SH | SOLE | 1 | 108,191 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 75,200 | 290,749 | SH | SOLE | 1 | 290,749 | 0 | 0 | |
FEDEX CORP | OPT | 31428X106 | 4,034 | 15,600 | SH | Put | SOLE | 1 | 15,600 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 450 | 1,742 | SH | SOLE | 8 | 1,742 | 0 | 0 | |
FEDEX CORP | OPT | 31428X106 | 24,571 | 95,000 | SH | Put | SOLE | 8 | 95,000 | 0 | 0 |
FEDEX CORP | OPT | 31428X106 | 27,649 | 106,900 | SH | Call | SOLE | 8 | 106,900 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 44,820 | 173,288 | SH | SOLE | 9 | 173,288 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,617 | 6,250 | SH | DFND | 20 | 0 | 0 | 6,250 | |
FEDNAT HLDG CO | COM | 31431B109 | 10 | 7,002 | SH | SOLE | 1 | 7,002 | 0 | 0 | |
FERGUSON PLC NEW | COM | G3421J106 | 3 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
FERGUSON PLC NEW | COM | G3421J106 | 18,915 | 105,442 | SH | SOLE | 1 | 69,636 | 35,806 | 0 | |
FERGUSON PLC NEW | COM | G3421J106 | 242,024 | 1,349,154 | SH | SOLE | 9 | 1,349,154 | 0 | 0 | |
FERGUSON PLC NEW | COM | G3421J106 | 169 | 940 | SH | SOLE | 20 | 0 | 940 | 0 | |
FERGUSON PLC NEW | COM | G3421J106 | 4,706 | 26,233 | SH | SOLE | 99 | 4,374 | 21,859 | 0 | |
FERRARI N V | COM | N3167Y103 | 11,985 | 46,309 | SH | SOLE | 1 | 16,880 | 29,429 | 0 | |
FERRARI N V | COM | N3167Y103 | 68,232 | 263,622 | SH | SOLE | 9 | 263,622 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 1,802 | 6,964 | SH | SOLE | 20 | 0 | 6,964 | 0 | |
FERRARI N V | COM | N3167Y103 | 49,845 | 192,584 | SH | SOLE | 58 | 192,584 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 3,335 | 152,824 | SH | SOLE | 1 | 152,824 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 1 | 62 | SH | SOLE | 8 | 62 | 0 | 0 | |
FERROGLOBE PLC | COM | G33856108 | 395 | 63,600 | SH | SOLE | 8 | 63,600 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 1,474 | 104,521 | SH | SOLE | 1 | 104,521 | 0 | 0 | |
FIDELITY COMWLTH TR | FUND | 315912808 | 116 | 1,900 | SH | DFND | 1 | 0 | 0 | 1,900 | |
FIDELITY COVINGTON TRUST | FUND | 316092501 | 1,079 | 19,300 | SH | DFND | 1 | 0 | 0 | 19,300 | |
FIDELITY D &amp D BANCORP INC | COM | 31609R100 | 316 | 5,346 | SH | SOLE | 1 | 5,346 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 10,079 | 193,165 | SH | SOLE | 1 | 193,165 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 7,296 | 139,824 | SH | SOLE | 9 | 139,824 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 53,377 | 489,020 | SH | SOLE | 1 | 489,020 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 147 | 1,349 | SH | DFND | 1 | 0 | 0 | 1,349 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 185 | 1,700 | SH | SOLE | 8 | 1,700 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | OPT | 31620M106 | 218 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 35,579 | 325,958 | SH | SOLE | 9 | 325,958 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 253 | 23,005 | SH | SOLE | 1 | 23,005 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 66,554 | 1,528,237 | SH | SOLE | 1 | 1,528,237 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 38 | 868 | SH | SOLE | 8 | 868 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 28,388 | 651,826 | SH | SOLE | 9 | 651,826 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 605 | 19,011 | SH | SOLE | 1 | 19,011 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 6,505 | 83,157 | SH | SOLE | 1 | 83,157 | 0 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 683 | 21,737 | SH | SOLE | 1 | 21,737 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 3,968 | 86,764 | SH | SOLE | 1 | 86,764 | 0 | 0 | |
FIRST BANCORP P R | COM | 318672706 | 8,457 | 613,644 | SH | SOLE | 1 | 613,644 | 0 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 1,431 | 37,041 | SH | SOLE | 1 | 37,041 | 0 | 0 | |
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 533 | 36,773 | SH | SOLE | 1 | 36,773 | 0 | 0 | |
FIRST BUSEY CORP | COM | 319383204 | 3,251 | 119,896 | SH | SOLE | 1 | 119,896 | 0 | 0 | |
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 598 | 20,501 | SH | SOLE | 1 | 20,501 | 0 | 0 | |
FIRST CAP INC | COM | 31942S104 | 11 | 263 | SH | SOLE | 1 | 263 | 0 | 0 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 1,327 | 39,735 | SH | SOLE | 1 | 39,735 | 0 | 0 | |
FIRST CMNTY CORP S C | COM | 319835104 | 119 | 5,703 | SH | SOLE | 1 | 5,703 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 3,269 | 203,227 | SH | SOLE | 1 | 203,227 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | COM | 31946M103 | 10,791 | 13,004 | SH | SOLE | 1 | 13,004 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | COM | 31946M103 | 187 | 225 | SH | SOLE | 99 | 225 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 4,577 | 187,742 | SH | SOLE | 1 | 187,742 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 14,894 | 292,956 | SH | SOLE | 1 | 292,956 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 1,355 | 29,905 | SH | SOLE | 1 | 29,905 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 2,899 | 116,578 | SH | SOLE | 1 | 116,578 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 4,630 | 169,415 | SH | SOLE | 1 | 169,415 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 13,971 | 855,535 | SH | SOLE | 1 | 855,535 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 274 | 16,754 | SH | SOLE | 99 | 16,754 | 0 | 0 | |
FIRST INDL RLTY TR INC | TRUS | 32054K103 | 2,933 | 44,319 | SH | SOLE | 1 | 44,319 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 808 | 12,203 | SH | SOLE | 99 | 12,203 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 531 | 11,287 | SH | SOLE | 1 | 11,287 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 7,315 | 179,852 | SH | SOLE | 1 | 179,852 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 703 | 32,551 | SH | SOLE | 1 | 32,551 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 19 | 1,711 | SH | SOLE | 1 | 1,711 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | OPT | 32076V103 | 110 | 9,900 | SH | Call | SOLE | 8 | 9,900 | 0 | 0 |
FIRST MERCHANTS CORP | COM | 320817109 | 4,320 | 103,122 | SH | SOLE | 1 | 103,122 | 0 | 0 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 864 | 20,186 | SH | SOLE | 1 | 20,186 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 6,639 | 324,188 | SH | SOLE | 1 | 324,188 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 100 | 4,939 | SH | SOLE | 1 | 4,939 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 215 | 10,640 | SH | SOLE | 99 | 10,640 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 225,912 | 1,093,936 | SH | SOLE | 1 | 481,386 | 612,550 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 215 | 1,042 | SH | SOLE | 8 | 1,042 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 51,530 | 249,527 | SH | SOLE | 9 | 249,527 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 20,925 | 101,328 | SH | SOLE | 20 | 0 | 101,328 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 9,928 | 48,074 | SH | SOLE | 82 | 0 | 48,074 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 20,491 | 99,224 | SH | SOLE | 99 | 5,581 | 93,643 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 2,009 | 23,058 | SH | SOLE | 1 | 23,058 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 19 | 223 | SH | DFND | 1 | 0 | 0 | 223 | |
FIRST SOLAR INC | OPT | 336433107 | 17,842 | 204,700 | SH | Call | SOLE | 8 | 204,700 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 50,263 | 576,674 | SH | SOLE | 8 | 576,674 | 0 | 0 | |
FIRST SOLAR INC | OPT | 336433107 | 134,915 | 1,547,900 | SH | Put | SOLE | 8 | 1,547,900 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 48 | 553 | SH | SOLE | 9 | 553 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 224 | 2,572 | SH | SOLE | 99 | 2,572 | 0 | 0 | |
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 67 | 2,544 | SH | SOLE | 1 | 2,544 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FUND | 33734X192 | 156 | 1,500 | SH | SOLE | 1 | 1,500 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FUND | 33734X150 | 42 | 667 | SH | SOLE | 8 | 667 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FUND | 33733E203 | 12 | 72 | SH | DFND | 1 | 0 | 0 | 72 | |
FIRST TR EXCHANGE-TRADED FD | FUND | 33733E500 | 20 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FUND | 33733E302 | 471 | 2,085 | SH | SOLE | 1 | 2,085 | 0 | 0 | |
FIRST TR NASDAQ 100 TECH IND | FUND | 337345102 | 44 | 250 | SH | SOLE | 8 | 250 | 0 | 0 | |
FIRST TR NASDAQ 100 TECH IND | FUND | 337345102 | 990 | 5,650 | SH | SOLE | 9 | 5,650 | 0 | 0 | |
FIRST UTD CORP | COM | 33741H107 | 82 | 4,382 | SH | SOLE | 1 | 4,382 | 0 | 0 | |
FIRST WESTN FINL INC | COM | 33751L105 | 93 | 3,066 | SH | SOLE | 1 | 3,066 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 60,802 | 1,461,930 | SH | SOLE | 1 | 1,461,930 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 27 | 640 | SH | SOLE | 8 | 640 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 15,756 | 378,808 | SH | SOLE | 9 | 378,808 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 288 | 1,468 | SH | SOLE | 9 | 1,468 | 0 | 0 | |
FISERV INC | COM | 337738108 | 519 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
FISERV INC | COM | 337738108 | 118,773 | 1,144,373 | SH | SOLE | 1 | 1,144,373 | 0 | 0 | |
FISERV INC | OPT | 337738108 | 22,439 | 216,200 | SH | Call | SOLE | 8 | 216,200 | 0 | 0 |
FISERV INC | COM | 337738108 | 47,544 | 458,071 | SH | SOLE | 8 | 458,071 | 0 | 0 | |
FISERV INC | OPT | 337738108 | 36,327 | 350,000 | SH | Put | SOLE | 8 | 350,000 | 0 | 0 |
FISERV INC | COM | 337738108 | 42,953 | 413,854 | SH | SOLE | 9 | 413,854 | 0 | 0 | |
FISERV INC | COM | 337738108 | 5,104 | 49,177 | SH | DFND | 20 | 0 | 0 | 49,177 | |
FISERV INC | COM | 337738108 | 5,447 | 52,479 | SH | SOLE | 99 | 52,479 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 2,539 | 12,272 | SH | SOLE | 1 | 12,272 | 0 | 0 | |
FIVE BELOW INC | OPT | 33829M101 | 972 | 4,700 | SH | Call | SOLE | 8 | 4,700 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 312 | 1,509 | SH | SOLE | 99 | 1,509 | 0 | 0 | |
FIVE POINT HOLDINGS LLC | COM | 33833Q106 | 458 | 70,087 | SH | SOLE | 1 | 70,087 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 1,097 | 7,984 | SH | SOLE | 1 | 7,984 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 20 | 147 | SH | SOLE | 8 | 147 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 186 | 1,354 | SH | SOLE | 99 | 1,354 | 0 | 0 | |
FIVERR INTL LTD | COM | M4R82T106 | 45 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
FIVERR INTL LTD | COM | M4R82T106 | 797 | 7,009 | SH | SOLE | 1 | 7,009 | 0 | 0 | |
FIVERR INTL LTD | COM | M4R82T106 | 23 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | |
FIVERR INTL LTD | COM | M4R82T106 | 1,925 | 16,924 | SH | SOLE | 9 | 16,924 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM | 337930705 | 7,120 | 148,529 | SH | SOLE | 1 | 148,529 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 13,323 | 59,525 | SH | SOLE | 1 | 59,525 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 21 | 96 | SH | SOLE | 8 | 96 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 12,257 | 54,759 | SH | SOLE | 9 | 54,759 | 0 | 0 | |
FLEX LNG LTD | COM | G35947202 | 4,008 | 170,606 | SH | SOLE | 9 | 170,606 | 0 | 0 | |
FLEX LTD | COM | Y2573F102 | 9,471 | 516,747 | SH | SOLE | 1 | 516,747 | 0 | 0 | |
FLEX LTD | COM | Y2573F102 | 0 | 9 | SH | SOLE | 9 | 9 | 0 | 0 | |
FLEX LTD | COM | Y2573F102 | 3,042 | 165,981 | SH | SOLE | 99 | 165,981 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 213 | 7,959 | SH | SOLE | 1 | 7,959 | 0 | 0 | |
FLOOR &amp DECOR HLDGS INC | COM | 339750101 | 6,523 | 50,164 | SH | SOLE | 1 | 50,164 | 0 | 0 | |
FLOOR &amp DECOR HLDGS INC | COM | 339750101 | 225 | 1,734 | SH | SOLE | 99 | 1,734 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 2,290 | 83,390 | SH | SOLE | 1 | 83,390 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 988 | 32,276 | SH | SOLE | 1 | 32,276 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 2 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 22 | 712 | SH | SOLE | 9 | 712 | 0 | 0 | |
FLUENT INC | COM | 34380C102 | 105 | 52,619 | SH | SOLE | 1 | 52,619 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 362 | 92,477 | SH | SOLE | 1 | 92,477 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 4,874 | 196,787 | SH | SOLE | 1 | 196,787 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 12 | 465 | SH | DFND | 1 | 0 | 0 | 465 | |
FLUOR CORP NEW | OPT | 343412102 | 275 | 11,100 | SH | Call | SOLE | 8 | 11,100 | 0 | 0 |
FLUOR CORP NEW | OPT | 343412102 | 116 | 4,700 | SH | Put | SOLE | 8 | 4,700 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 29 | 1,176 | SH | SOLE | 99 | 1,176 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 1,320 | 54,344 | SH | SOLE | 1 | 54,344 | 0 | 0 | |
FMC CORP | COM | 302491303 | 15,400 | 140,131 | SH | SOLE | 1 | 140,131 | 0 | 0 | |
FMC CORP | COM | 302491303 | 842 | 7,664 | SH | SOLE | 8 | 7,664 | 0 | 0 | |
FMC CORP | OPT | 302491303 | 6,022 | 54,800 | SH | Put | SOLE | 8 | 54,800 | 0 | 0 |
FMC CORP | OPT | 302491303 | 352 | 3,200 | SH | Call | SOLE | 8 | 3,200 | 0 | 0 |
FMC CORP | COM | 302491303 | 9,724 | 88,485 | SH | SOLE | 9 | 88,485 | 0 | 0 | |
FMC CORP | COM | 302491303 | 1,890 | 17,198 | SH | SOLE | 99 | 17,198 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM | 34417P100 | 4,320 | 72,327 | SH | SOLE | 1 | 72,327 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 44 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
FOOT LOCKER INC | COM | 344849104 | 6,863 | 157,329 | SH | SOLE | 1 | 157,329 | 0 | 0 | |
FOOT LOCKER INC | OPT | 344849104 | 3,272 | 75,000 | SH | Put | SOLE | 8 | 75,000 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 3,312 | 75,921 | SH | SOLE | 8 | 75,921 | 0 | 0 | |
FOOT LOCKER INC | OPT | 344849104 | 3,272 | 75,000 | SH | Call | SOLE | 8 | 75,000 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 5,586 | 128,038 | SH | SOLE | 9 | 128,038 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 148,326 | 7,141,344 | SH | SOLE | 1 | 7,141,344 | 0 | 0 | |
FORD MTR CO DEL | OPT | 345370860 | 12,384 | 596,200 | SH | Put | SOLE | 1 | 596,200 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 306 | 14,710 | SH | DFND | 1 | 0 | 0 | 14,710 | |
FORD MTR CO DEL | OPT | 345370860 | 39,112 | 1,883,100 | SH | Call | SOLE | 8 | 1,883,100 | 0 | 0 |
FORD MTR CO DEL | OPT | 345370860 | 12,435 | 598,700 | SH | Put | SOLE | 8 | 598,700 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 122,697 | 5,907,390 | SH | SOLE | 8 | 5,907,390 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 56,457 | 2,718,133 | SH | SOLE | 9 | 2,718,133 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 623 | 30,000 | SH | DFND | 20 | 0 | 0 | 30,000 | |
FORESTAR GROUP INC | COM | 346232101 | 450 | 20,706 | SH | SOLE | 1 | 20,706 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 4,645 | 101,597 | SH | SOLE | 1 | 101,597 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 314 | 6,862 | SH | SOLE | 99 | 6,862 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 2,316 | 39,434 | SH | SOLE | 1 | 39,434 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 1,926 | 81,014 | SH | SOLE | 1 | 81,014 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 76,566 | 213,037 | SH | SOLE | 1 | 213,037 | 0 | 0 | |
FORTINET INC | OPT | 34959E109 | 1,509 | 4,200 | SH | Call | SOLE | 8 | 4,200 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 8,280 | 23,037 | SH | SOLE | 8 | 23,037 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 34,000 | 94,599 | SH | SOLE | 9 | 94,599 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 48 | 1,000 | SH | SOLE | 8 | 1,000 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 2,536 | 52,534 | SH | SOLE | 9 | 52,534 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 24,361 | 319,318 | SH | SOLE | 1 | 319,318 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 15 | 196 | SH | DFND | 1 | 0 | 0 | 196 | |
FORTIVE CORP | COM | 34959J108 | 32 | 422 | SH | SOLE | 8 | 422 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 22,763 | 298,373 | SH | SOLE | 9 | 298,373 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 2,431 | 31,861 | SH | SOLE | 99 | 31,861 | 0 | 0 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 226 | 90,345 | SH | SOLE | 1 | 90,345 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM | 34960P101 | 53,940 | 1,865,134 | SH | SOLE | 1 | 1,865,134 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM | 34960P101 | 1,042 | 36,022 | SH | SOLE | 8 | 36,022 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | OPT | 34960P101 | 5,796 | 200,400 | SH | Call | SOLE | 8 | 200,400 | 0 | 0 |
FORTUNE BRANDS HOME &amp SEC IN | COM | 34964C106 | 16,479 | 154,148 | SH | SOLE | 1 | 154,148 | 0 | 0 | |
FORTUNE BRANDS HOME &amp SEC IN | COM | 34964C106 | 17 | 160 | SH | SOLE | 8 | 160 | 0 | 0 | |
FORTUNE BRANDS HOME &amp SEC IN | COM | 34964C106 | 10,062 | 94,132 | SH | SOLE | 9 | 94,132 | 0 | 0 | |
FORTUNE BRANDS HOME &amp SEC IN | COM | 34964C106 | 973 | 9,106 | SH | SOLE | 99 | 9,106 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 4,244 | 35,047 | SH | SOLE | 1 | 35,047 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 870 | 84,423 | SH | SOLE | 1 | 84,423 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 116 | 8,413 | SH | SOLE | 1 | 8,413 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | TRUS | 35086T109 | 4,620 | 157,097 | SH | SOLE | 1 | 157,097 | 0 | 0 | |
FOX CORP | COM | 35137L105 | 27,069 | 733,608 | SH | SOLE | 1 | 733,608 | 0 | 0 | |
FOX CORP | COM | 35137L204 | 6 | 166 | SH | DFND | 1 | 0 | 0 | 166 | |
FOX CORP | COM | 35137L204 | 8,871 | 258,858 | SH | SOLE | 1 | 258,858 | 0 | 0 | |
FOX CORP | COM | 35137L105 | 16 | 449 | SH | SOLE | 8 | 449 | 0 | 0 | |
FOX CORP | COM | 35137L204 | 8 | 231 | SH | SOLE | 8 | 231 | 0 | 0 | |
FOX CORP | COM | 35137L105 | 8,219 | 222,743 | SH | SOLE | 9 | 222,743 | 0 | 0 | |
FOX CORP | COM | 35137L204 | 3,513 | 102,522 | SH | SOLE | 9 | 102,522 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 10,363 | 60,924 | SH | SOLE | 1 | 60,924 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 47 | 348 | SH | SOLE | 1 | 348 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 20 | 144 | SH | DFND | 1 | 0 | 0 | 144 | |
FRANCO NEV CORP | COM | 351858105 | 3,110 | 22,489 | SH | SOLE | 8 | 22,489 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 1,277 | 9,243 | SH | SOLE | 9 | 9,243 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 691 | 5,000 | SH | DFND | 20 | 0 | 0 | 5,000 | |
FRANKLIN COVEY CO | COM | 353469109 | 708 | 15,286 | SH | SOLE | 1 | 15,286 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 9,417 | 99,602 | SH | SOLE | 1 | 99,602 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 45 | 1,338 | SH | DFND | 1 | 0 | 0 | 1,338 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 16,383 | 489,183 | SH | SOLE | 1 | 489,183 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 16 | 472 | SH | SOLE | 8 | 472 | 0 | 0 | |
FRANKLIN RESOURCES INC | OPT | 354613101 | 3,547 | 105,900 | SH | Put | SOLE | 8 | 105,900 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 8,818 | 263,283 | SH | SOLE | 9 | 263,283 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 329 | 9,820 | SH | SOLE | 99 | 9,820 | 0 | 0 | |
FRANKLIN STR PPTYS CORP | TRUS | 35471R106 | 987 | 166,031 | SH | SOLE | 1 | 166,031 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 25,129 | 1,751,102 | SH | SOLE | 1 | 1,751,102 | 0 | 0 | |
FREEDOM HLDG CORP NEV | COM | 356390104 | 1 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 263 | 6,311 | SH | DFND | 1 | 0 | 0 | 6,311 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 80,421 | 1,927,189 | SH | SOLE | 1 | 1,927,189 | 0 | 0 | |
FREEPORT-MCMORAN INC | OPT | 35671D857 | 7,599 | 182,100 | SH | Call | SOLE | 8 | 182,100 | 0 | 0 |
FREEPORT-MCMORAN INC | COM | 35671D857 | 4,548 | 109,002 | SH | SOLE | 8 | 109,002 | 0 | 0 | |
FREEPORT-MCMORAN INC | OPT | 35671D857 | 54,721 | 1,311,300 | SH | Put | SOLE | 8 | 1,311,300 | 0 | 0 |
FREEPORT-MCMORAN INC | COM | 35671D857 | 46,399 | 1,111,887 | SH | SOLE | 9 | 1,111,887 | 0 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 5,012 | 120,100 | SH | DFND | 20 | 0 | 0 | 120,100 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 1,078 | 25,827 | SH | SOLE | 99 | 25,827 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | COM | G36738105 | 1,396 | 50,532 | SH | SOLE | 1 | 50,532 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 62 | 649 | SH | SOLE | 1 | 649 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 464 | 4,870 | SH | DFND | 1 | 0 | 0 | 4,870 | |
FRESHPET INC | COM | 358039105 | 155 | 1,629 | SH | SOLE | 99 | 1,629 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 488 | 13,307 | SH | SOLE | 1 | 13,307 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 2,256 | 61,552 | SH | SOLE | 99 | 61,552 | 0 | 0 | |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 574 | 42,264 | SH | SOLE | 1 | 42,264 | 0 | 0 | |
FRONTLINE LTD | COM | G3682E192 | 1,260 | 178,210 | SH | SOLE | 1 | 178,210 | 0 | 0 | |
FRONTLINE LTD | COM | G3682E192 | 859 | 121,560 | SH | SOLE | 9 | 121,560 | 0 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 469 | 8,111 | SH | SOLE | 1 | 8,111 | 0 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 785 | 23,364 | SH | SOLE | 1 | 23,364 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 1,813 | 11,823 | SH | SOLE | 1 | 11,823 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 2,344 | 450,723 | SH | SOLE | 1 | 450,723 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 17 | 3,360 | SH | SOLE | 8 | 3,360 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 16 | 3,131 | SH | SOLE | 99 | 3,131 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 2,885 | 28,680 | SH | SOLE | 1 | 28,680 | 0 | 0 | |
FULL HSE RESORTS INC | COM | 359678109 | 481 | 39,713 | SH | SOLE | 1 | 39,713 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 9,948 | 122,810 | SH | SOLE | 1 | 122,810 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 151 | 1,861 | SH | SOLE | 99 | 1,861 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 7,538 | 443,362 | SH | SOLE | 1 | 443,362 | 0 | 0 | |
FUNKO INC | COM | 361008105 | 751 | 39,999 | SH | SOLE | 1 | 39,999 | 0 | 0 | |
FUNKO INC | COM | 361008105 | 0 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | |
FUTU HLDGS LTD | ADR | 36118L106 | 2,921 | 67,453 | SH | DFND | 1 | 0 | 0 | 67,453 | |
FUTU HLDGS LTD | ADR | 36118L106 | 20,351 | 470,020 | SH | SOLE | 1 | 470,020 | 0 | 0 | |
FUTU HLDGS LTD | ADR | 36118L106 | 9,424 | 217,651 | SH | SOLE | 8 | 217,651 | 0 | 0 | |
FUTU HLDGS LTD | ADR | 36118L106 | 256 | 5,910 | SH | SOLE | 9 | 5,910 | 0 | 0 | |
FUTUREFUEL CORP | COM | 36116M106 | 257 | 33,748 | SH | SOLE | 1 | 33,748 | 0 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 1,795 | 64,948 | SH | SOLE | 1 | 64,948 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 669 | 65,513 | SH | SOLE | 1 | 65,513 | 0 | 0 | |
GALAPAGOS NV | ADR | 36315X101 | 455 | 8,261 | SH | SOLE | 8 | 8,261 | 0 | 0 | |
GALLAGHER ARTHUR J &amp CO | COM | 363576109 | 63,137 | 372,121 | SH | SOLE | 1 | 372,121 | 0 | 0 | |
GALLAGHER ARTHUR J &amp CO | COM | 363576109 | 95 | 563 | SH | SOLE | 8 | 563 | 0 | 0 | |
GALLAGHER ARTHUR J &amp CO | COM | 363576109 | 31,986 | 188,516 | SH | SOLE | 9 | 188,516 | 0 | 0 | |
GAMCO INVS INC | COM | 361438104 | 154 | 6,170 | SH | SOLE | 1 | 6,170 | 0 | 0 | |
GAMESTOP CORP NEW | COM | 36467W109 | 7,427 | 50,052 | SH | SOLE | 1 | 50,052 | 0 | 0 | |
GAMESTOP CORP NEW | OPT | 36467W109 | 3,042 | 20,500 | SH | Put | SOLE | 8 | 20,500 | 0 | 0 |
GAMESTOP CORP NEW | COM | 36467W109 | 874 | 5,890 | SH | SOLE | 8 | 5,890 | 0 | 0 | |
GAMESTOP CORP NEW | COM | 36467W109 | 29 | 193 | SH | DFND | 20 | 0 | 0 | 193 | |
GAMING &amp LEISURE PPTYS INC | TRUS | 36467J108 | 8,180 | 168,116 | SH | SOLE | 1 | 168,116 | 0 | 0 | |
GAOTU TECHEDU INC | ADR | 36257Y109 | 2 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
GAOTU TECHEDU INC | ADR | 36257Y109 | 194 | 100,244 | SH | SOLE | 8 | 100,244 | 0 | 0 | |
GAP INC | OPT | 364760108 | 5,740 | 325,200 | SH | Put | SOLE | 1 | 325,200 | 0 | 0 |
GAP INC | COM | 364760108 | 11,908 | 674,667 | SH | SOLE | 1 | 674,667 | 0 | 0 | |
GAP INC | OPT | 364760108 | 1,236 | 70,000 | SH | Put | SOLE | 8 | 70,000 | 0 | 0 |
GAP INC | COM | 364760108 | 328 | 18,636 | SH | SOLE | 8 | 18,636 | 0 | 0 | |
GAP INC | COM | 364760108 | 6,126 | 347,076 | SH | SOLE | 9 | 347,076 | 0 | 0 | |
GARMIN LTD | COM | H2906T109 | 16,519 | 121,308 | SH | SOLE | 1 | 121,308 | 0 | 0 | |
GARMIN LTD | COM | H2906T109 | 28 | 210 | SH | SOLE | 8 | 210 | 0 | 0 | |
GARMIN LTD | COM | H2906T109 | 18,077 | 132,750 | SH | SOLE | 9 | 132,750 | 0 | 0 | |
GARMIN LTD | COM | H2906T109 | 85 | 625 | SH | DFND | 20 | 0 | 0 | 625 | |
GARRETT MOTION INC | COM | 366505105 | 241 | 30,000 | SH | SOLE | 8 | 30,000 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 34,233 | 102,401 | SH | SOLE | 1 | 102,401 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 32 | 96 | SH | SOLE | 8 | 96 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 19,086 | 57,091 | SH | SOLE | 9 | 57,091 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 990 | 2,962 | SH | SOLE | 99 | 2,962 | 0 | 0 | |
GATES INDUSTRIAL CORPRATIN P | COM | G39108108 | 38 | 2,372 | SH | SOLE | 1 | 2,372 | 0 | 0 | |
GATX CORP | COM | 361448103 | 6,235 | 59,839 | SH | SOLE | 1 | 59,839 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 3,432 | 108,408 | SH | SOLE | 1 | 108,408 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 855 | 27,020 | SH | SOLE | 99 | 27,020 | 0 | 0 | |
GDS HLDGS LTD | BOND | 36165LAB4 | 2 | 2,000 | PRN | SOLE | 8 | 0 | 0 | 2,000 | |
GENCO SHIPPING &amp TRADING LTD | COM | Y2685T131 | 957 | 59,893 | SH | SOLE | 1 | 59,893 | 0 | 0 | |
GENCOR INDS INC | COM | 368678108 | 94 | 8,154 | SH | DFND | 1 | 0 | 0 | 8,154 | |
GENCOR INDS INC | COM | 368678108 | 128 | 11,115 | SH | SOLE | 1 | 11,115 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 17,738 | 50,400 | SH | SOLE | 1 | 50,400 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 35 | 99 | SH | SOLE | 8 | 99 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 15,261 | 43,365 | SH | SOLE | 9 | 43,365 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 264 | 751 | SH | SOLE | 99 | 751 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 56,848 | 272,683 | SH | SOLE | 1 | 272,683 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 76 | 362 | SH | SOLE | 8 | 362 | 0 | 0 | |
GENERAL DYNAMICS CORP | OPT | 369550108 | 11,174 | 53,600 | SH | Put | SOLE | 8 | 53,600 | 0 | 0 |
GENERAL DYNAMICS CORP | OPT | 369550108 | 10,424 | 50,000 | SH | Call | SOLE | 8 | 50,000 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 38,091 | 182,724 | SH | SOLE | 9 | 182,724 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 52 | 250 | SH | DFND | 20 | 0 | 0 | 250 | |
GENERAL MLS INC | COM | 370334104 | 49 | 734 | SH | DFND | 1 | 0 | 0 | 734 | |
GENERAL MLS INC | COM | 370334104 | 28,850 | 428,172 | SH | SOLE | 1 | 428,172 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 59 | 879 | SH | SOLE | 8 | 879 | 0 | 0 | |
GENERAL MLS INC | OPT | 370334104 | 451 | 6,700 | SH | Put | SOLE | 8 | 6,700 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 31,316 | 464,769 | SH | SOLE | 9 | 464,769 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 113 | 1,675 | SH | SOLE | 99 | 1,675 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 220,940 | 3,768,366 | SH | SOLE | 1 | 3,768,366 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 739 | 12,612 | SH | DFND | 1 | 0 | 0 | 12,612 | |
GENERAL MTRS CO | OPT | 37045V100 | 37,806 | 644,800 | SH | Put | SOLE | 1 | 644,800 | 0 | 0 |
GENERAL MTRS CO | OPT | 37045V100 | 42,307 | 721,600 | SH | Put | SOLE | 8 | 721,600 | 0 | 0 |
GENERAL MTRS CO | OPT | 37045V100 | 114,024 | 1,944,800 | SH | Call | SOLE | 8 | 1,944,800 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 17,080 | 291,299 | SH | SOLE | 8 | 291,299 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 66,851 | 1,140,222 | SH | SOLE | 9 | 1,140,222 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,475 | 42,215 | SH | DFND | 20 | 0 | 0 | 42,215 | |
GENESCO INC | COM | 371532102 | 1,945 | 30,293 | SH | SOLE | 1 | 30,293 | 0 | 0 | |
GENESIS ENERGY L P | COM | 371927104 | 196 | 18,301 | SH | SOLE | 1 | 18,301 | 0 | 0 | |
GENIUS BRANDS INTL INC | COM | 37229T301 | 359 | 342,601 | SH | SOLE | 1 | 342,601 | 0 | 0 | |
GENPACT LIMITED | COM | G3922B107 | 1,818 | 34,247 | SH | SOLE | 1 | 34,247 | 0 | 0 | |
GENPACT LIMITED | COM | G3922B107 | 285 | 5,376 | SH | SOLE | 99 | 5,376 | 0 | 0 | |
GENPREX INC | COM | 372446104 | 7 | 5,618 | SH | SOLE | 1 | 5,618 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 1,660 | 47,639 | SH | SOLE | 1 | 47,639 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 3,775 | 43,432 | SH | SOLE | 1 | 43,432 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 14,339 | 102,275 | SH | SOLE | 1 | 102,275 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 36 | 256 | SH | SOLE | 8 | 256 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 15,120 | 107,848 | SH | SOLE | 9 | 107,848 | 0 | 0 | |
GENWORTH FINL INC | COM | 37247D106 | 2,823 | 697,017 | SH | SOLE | 1 | 697,017 | 0 | 0 | |
GENWORTH FINL INC | COM | 37247D106 | 304 | 75,000 | SH | DFND | 1 | 0 | 0 | 75,000 | |
GENWORTH FINL INC | OPT | 37247D106 | 61 | 15,000 | SH | Call | SOLE | 8 | 15,000 | 0 | 0 |
GEO GROUP INC NEW | OPT | 36162J106 | 264 | 34,000 | SH | Put | SOLE | 1 | 34,000 | 0 | 0 |
GEO GROUP INC NEW | TRUS | 36162J106 | 1,907 | 246,181 | SH | SOLE | 1 | 246,181 | 0 | 0 | |
GEO GROUP INC NEW | TRUS | 36162J106 | 736 | 95,000 | SH | DFND | 1 | 0 | 0 | 95,000 | |
GERDAU SA | ADR | 373737105 | 1,221 | 248,235 | SH | SOLE | 1 | 248,235 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 1,169 | 29,997 | SH | SOLE | 1 | 29,997 | 0 | 0 | |
GERON CORP | COM | 374163103 | 452 | 369,932 | SH | SOLE | 1 | 369,932 | 0 | 0 | |
GETTY RLTY CORP NEW | TRUS | 374297109 | 2,488 | 77,538 | SH | SOLE | 1 | 77,538 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 3,066 | 45,967 | SH | SOLE | 1 | 45,967 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 241 | 3,610 | SH | SOLE | 99 | 3,610 | 0 | 0 | |
GIGAMEDIA LTD | COM | Y2711Y112 | 8 | 3,644 | SH | DFND | 1 | 0 | 0 | 3,644 | |
GILAT SATELLITE NETWORKS LTD | COM | M51474118 | 1 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 0 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 314 | 7,392 | SH | SOLE | 9 | 7,392 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 242,308 | 3,337,074 | SH | SOLE | 1 | 3,337,074 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 348 | 4,795 | SH | DFND | 1 | 0 | 0 | 4,795 | |
GILEAD SCIENCES INC | OPT | 375558103 | 49,840 | 686,400 | SH | Put | SOLE | 1 | 686,400 | 0 | 0 |
GILEAD SCIENCES INC | OPT | 375558103 | 7,842 | 108,000 | SH | Call | SOLE | 1 | 108,000 | 0 | 0 |
GILEAD SCIENCES INC | OPT | 375558103 | 11,552 | 159,100 | SH | Call | SOLE | 8 | 159,100 | 0 | 0 |
GILEAD SCIENCES INC | OPT | 375558103 | 22,872 | 315,000 | SH | Put | SOLE | 8 | 315,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 107 | 1,476 | SH | SOLE | 8 | 1,476 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 145,411 | 2,002,645 | SH | SOLE | 9 | 2,002,645 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 298 | 4,100 | SH | DFND | 20 | 0 | 0 | 4,100 | |
GILEAD SCIENCES INC | COM | 375558103 | 764 | 10,528 | SH | SOLE | 99 | 10,528 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | TRUS | 376536108 | 1,156 | 44,861 | SH | SOLE | 1 | 44,861 | 0 | 0 | |
GLADSTONE LD CORP | TRUS | 376549101 | 1,283 | 38,017 | SH | SOLE | 1 | 38,017 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 3,019 | 67,937 | SH | SOLE | 1 | 67,937 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 30,152 | 678,484 | SH | SOLE | 8 | 678,484 | 0 | 0 | |
GLAUKOS CORP | OPT | 377322102 | 29,179 | 656,600 | SH | Put | SOLE | 8 | 656,600 | 0 | 0 |
GLAUKOS CORP | OPT | 377322102 | 62 | 1,400 | SH | Call | SOLE | 8 | 1,400 | 0 | 0 |
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 99 | 2,240 | SH | SOLE | 1 | 2,240 | 0 | 0 | |
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 4 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 261 | 5,917 | SH | SOLE | 8 | 5,917 | 0 | 0 | |
GLAXOSMITHKLINE PLC | OPT | 37733W105 | 260 | 5,900 | SH | Put | SOLE | 8 | 5,900 | 0 | 0 |
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 60 | 1,361 | SH | SOLE | 9 | 1,361 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 2,201 | 75,188 | SH | SOLE | 1 | 75,188 | 0 | 0 | |
GLOBAL MED REIT INC | TRUS | 37954A204 | 1,349 | 75,992 | SH | SOLE | 1 | 75,992 | 0 | 0 | |
GLOBAL NET LEASE INC | TRUS | 379378201 | 2,857 | 186,942 | SH | SOLE | 1 | 186,942 | 0 | 0 | |
GLOBAL PARTNERS LP | COM | 37946R109 | 108 | 4,606 | SH | SOLE | 1 | 4,606 | 0 | 0 | |
GLOBAL PMTS INC | OPT | 37940X102 | 82,270 | 608,600 | SH | Call | SOLE | 1 | 608,600 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 138,387 | 1,023,736 | SH | SOLE | 1 | 1,023,736 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,517 | 11,222 | SH | SOLE | 8 | 11,222 | 0 | 0 | |
GLOBAL PMTS INC | OPT | 37940X102 | 1,893 | 14,000 | SH | Put | SOLE | 8 | 14,000 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 27,173 | 201,017 | SH | SOLE | 9 | 201,017 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 4,486 | 33,185 | SH | SOLE | 99 | 33,185 | 0 | 0 | |
GLOBAL SHIP LEASE INC NEW | COM | Y27183600 | 4,162 | 181,652 | SH | DFND | 1 | 0 | 0 | 181,652 | |
GLOBAL WTR RES INC | COM | 379463102 | 482 | 28,151 | SH | SOLE | 1 | 28,151 | 0 | 0 | |
GLOBAL X FDS | FUND | 37954Y871 | 240 | 10,500 | SH | SOLE | 1 | 10,500 | 0 | 0 | |
GLOBAL X FDS | FUND | 37954Y848 | 13 | 345 | SH | SOLE | 1 | 345 | 0 | 0 | |
GLOBAL X FDS | FUND | 37954Y855 | 15 | 180 | SH | SOLE | 1 | 180 | 0 | 0 | |
GLOBAL X FDS | FUND | 37954Y715 | 158 | 4,390 | SH | DFND | 1 | 0 | 0 | 4,390 | |
GLOBAL X FDS | FUND | 37954Y467 | 82 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
GLOBAL X FDS | FUND | 37954Y475 | 6 | 110 | SH | SOLE | 1 | 110 | 0 | 0 | |
GLOBAL X FDS | FUND | 37954Y715 | 13,510 | 375,898 | SH | SOLE | 1 | 375,898 | 0 | 0 | |
GLOBAL X FDS | FUND | 37954Y624 | 0 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
GLOBAL X FDS | FUND | 37954Y764 | 96 | 2,250 | SH | DFND | 1 | 0 | 0 | 2,250 | |
GLOBAL X FDS | FUND | 37954Y483 | 3,022 | 136,200 | SH | SOLE | 1 | 136,200 | 0 | 0 | |
GLOBAL X FDS | FUND | 37954Y855 | 237 | 2,810 | SH | DFND | 1 | 0 | 0 | 2,810 | |
GLOBAL X FDS | FUND | 37954Y483 | 1 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | |
GLOBAL X FDS | FUND | 37954Y871 | 5,522 | 241,972 | SH | SOLE | 8 | 241,972 | 0 | 0 | |
GLOBAL X FDS | FUND | 37954Y855 | 3,331 | 39,441 | SH | SOLE | 8 | 39,441 | 0 | 0 | |
GLOBAL X FDS | FUND | 37954Y848 | 2 | 68 | SH | SOLE | 8 | 68 | 0 | 0 | |
GLOBAL X FDS | FUND | 37954Y673 | 344 | 11,937 | SH | DFND | 20 | 0 | 0 | 11,937 | |
GLOBAL X FDS | FUND | 37954Y624 | 56 | 1,828 | SH | DFND | 20 | 0 | 0 | 1,828 | |
GLOBALSTAR INC | COM | 378973408 | 854 | 736,955 | SH | SOLE | 1 | 736,955 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 45 | 142 | SH | SOLE | 1 | 142 | 0 | 0 | |
GLOBUS MED INC | COM | 379577208 | 1,351 | 18,714 | SH | SOLE | 1 | 18,714 | 0 | 0 | |
GLOBUS MED INC | COM | 379577208 | 4 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
GLOBUS MED INC | COM | 379577208 | 4 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | |
GMS INC | COM | 36251C103 | 4,826 | 80,282 | SH | SOLE | 1 | 80,282 | 0 | 0 | |
GODADDY INC | COM | 380237107 | 5,627 | 66,299 | SH | SOLE | 1 | 66,299 | 0 | 0 | |
GODADDY INC | COM | 380237107 | 8 | 92 | SH | SOLE | 8 | 92 | 0 | 0 | |
GODADDY INC | COM | 380237107 | 5,748 | 67,734 | SH | SOLE | 9 | 67,734 | 0 | 0 | |
GODADDY INC | COM | 380237107 | 8 | 94 | SH | DFND | 20 | 0 | 0 | 94 | |
GOGO INC | COM | 38046C109 | 970 | 71,752 | SH | SOLE | 1 | 71,752 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 122 | 8,998 | SH | SOLE | 8 | 8,998 | 0 | 0 | |
GOL LINHAS AEREAS INTELIGENT | ADR | 38045R206 | 2,085 | 344,613 | SH | SOLE | 1 | 344,613 | 0 | 0 | |
GOLAR LNG LTD | COM | G9456A100 | 1,522 | 122,835 | SH | SOLE | 1 | 122,835 | 0 | 0 | |
GOLAR LNG LTD | COM | G9456A100 | 6,993 | 564,396 | SH | SOLE | 8 | 564,396 | 0 | 0 | |
GOLAR LNG LTD | OPT | G9456A100 | 15,296 | 1,234,600 | SH | Call | SOLE | 8 | 1,234,600 | 0 | 0 |
GOLD FIELDS LTD | ADR | 38059T106 | 261 | 23,717 | SH | SOLE | 99 | 23,717 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 109 | 70,002 | SH | SOLE | 1 | 70,002 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 1,053 | 20,837 | SH | SOLE | 1 | 20,837 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | COM | G39637205 | 4,794 | 515,653 | SH | SOLE | 9 | 515,653 | 0 | 0 | |
GOLDMAN SACHS BDC INC | BOND | 38147UAB3 | 395 | 391,000 | PRN | SOLE | 8 | 0 | 0 | 391,000 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,334 | 8,715 | SH | DFND | 1 | 0 | 0 | 8,715 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 654,259 | 1,710,260 | SH | SOLE | 1 | 1,710,260 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | OPT | 38141G104 | 9,640 | 25,200 | SH | Put | SOLE | 8 | 25,200 | 0 | 0 |
GOLDMAN SACHS GROUP INC | OPT | 38141G104 | 3,902 | 10,200 | SH | Call | SOLE | 8 | 10,200 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,193 | 26,644 | SH | SOLE | 8 | 26,644 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 118,175 | 308,918 | SH | SOLE | 9 | 308,918 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,148 | 3,000 | SH | DFND | 20 | 0 | 0 | 3,000 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 131 | 342 | SH | SOLE | 99 | 342 | 0 | 0 | |
GOODYEAR TIRE &amp RUBR CO | COM | 382550101 | 34,029 | 1,596,092 | SH | SOLE | 1 | 1,596,092 | 0 | 0 | |
GOODYEAR TIRE &amp RUBR CO | COM | 382550101 | 270 | 12,667 | SH | SOLE | 8 | 12,667 | 0 | 0 | |
GOODYEAR TIRE &amp RUBR CO | OPT | 382550101 | 5,940 | 278,600 | SH | Call | SOLE | 8 | 278,600 | 0 | 0 |
GOODYEAR TIRE &amp RUBR CO | OPT | 382550101 | 32 | 1,500 | SH | Put | SOLE | 8 | 1,500 | 0 | 0 |
GOODYEAR TIRE &amp RUBR CO | COM | 382550101 | 51 | 2,392 | SH | SOLE | 9 | 2,392 | 0 | 0 | |
GOOSEHEAD INS INC | COM | 38267D109 | 2,860 | 21,990 | SH | SOLE | 1 | 21,990 | 0 | 0 | |
GOPRO INC | COM | 38268T103 | 7,121 | 690,708 | SH | SOLE | 1 | 690,708 | 0 | 0 | |
GOPRO INC | COM | 38268T103 | 2 | 208 | SH | DFND | 1 | 0 | 0 | 208 | |
GOPRO INC | OPT | 38268T103 | 11 | 1,100 | SH | Call | SOLE | 8 | 1,100 | 0 | 0 |
GOPRO INC | COM | 38268T103 | 22 | 2,142 | SH | SOLE | 8 | 2,142 | 0 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 819 | 72,450 | SH | SOLE | 8 | 72,450 | 0 | 0 | |
GRACO INC | COM | 384109104 | 3,037 | 37,682 | SH | SOLE | 1 | 37,682 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 3,094 | 261,566 | SH | SOLE | 1 | 261,566 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 3,464 | 5,500 | SH | SOLE | 1 | 5,500 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 36,663 | 70,744 | SH | SOLE | 1 | 70,744 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 31 | 59 | SH | SOLE | 8 | 59 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 15,618 | 30,137 | SH | SOLE | 9 | 30,137 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 793 | 9,252 | SH | SOLE | 1 | 9,252 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 7 | 77 | SH | SOLE | 8 | 77 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 475 | 5,537 | SH | SOLE | 99 | 5,537 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 2,873 | 74,208 | SH | SOLE | 1 | 74,208 | 0 | 0 | |
GRANITE PT MTG TR INC | TRUS | 38741L107 | 8,238 | 703,489 | SH | SOLE | 1 | 703,489 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 5,057 | 259,353 | SH | SOLE | 1 | 259,353 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 365 | 18,693 | SH | SOLE | 99 | 18,693 | 0 | 0 | |
GRAVITY CO LTD | ADR | 38911N206 | 2,740 | 40,226 | SH | SOLE | 1 | 40,226 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 3,144 | 155,944 | SH | SOLE | 1 | 155,944 | 0 | 0 | |
GREAT AJAX CORP | TRUS | 38983D300 | 347 | 26,364 | SH | SOLE | 1 | 26,364 | 0 | 0 | |
GREAT LAKES DREDGE &amp DOCK CO | COM | 390607109 | 1,236 | 78,616 | SH | SOLE | 1 | 78,616 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 1,105 | 18,658 | SH | SOLE | 1 | 18,658 | 0 | 0 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 5,812 | 171,134 | SH | SOLE | 1 | 171,134 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 3,557 | 117,289 | SH | SOLE | 1 | 117,289 | 0 | 0 | |
GREEN DOT CORP | COM | 39304D102 | 2,535 | 69,953 | SH | SOLE | 1 | 69,953 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 2,193 | 63,112 | SH | SOLE | 1 | 63,112 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 923 | 26,556 | SH | SOLE | 8 | 26,556 | 0 | 0 | |
GREEN PLAINS INC | OPT | 393222104 | 921 | 26,500 | SH | Put | SOLE | 8 | 26,500 | 0 | 0 |
GREEN PLAINS PARTNERS LP | COM | 393221106 | 1 | 95 | SH | SOLE | 1 | 95 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 1,913 | 41,696 | SH | SOLE | 1 | 41,696 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 651 | 14,189 | SH | SOLE | 99 | 14,189 | 0 | 0 | |
GREENHILL &amp CO INC | COM | 395259104 | 22 | 1,222 | SH | DFND | 1 | 0 | 0 | 1,222 | |
GREENHILL &amp CO INC | COM | 395259104 | 325 | 18,166 | SH | SOLE | 1 | 18,166 | 0 | 0 | |
GREENHILL &amp CO INC | COM | 395259104 | 1 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | |
GREENLANE HLDGS INC | COM | 395330103 | 28 | 28,388 | SH | SOLE | 1 | 28,388 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | COM | G4095J109 | 543 | 69,168 | SH | SOLE | 1 | 69,168 | 0 | 0 | |
GREENSKY INC | COM | 39572G100 | 1,202 | 105,812 | SH | SOLE | 1 | 105,812 | 0 | 0 | |
GREIF INC | COM | 397624206 | 430 | 7,198 | SH | SOLE | 1 | 7,198 | 0 | 0 | |
GREIF INC | COM | 397624107 | 4,265 | 70,663 | SH | SOLE | 1 | 70,663 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 2,641 | 92,726 | SH | SOLE | 1 | 92,726 | 0 | 0 | |
GRIFOLS S A | ADR | 398438408 | 49 | 4,361 | SH | SOLE | 1 | 4,361 | 0 | 0 | |
GRIFOLS S A | ADR | 398438408 | 448 | 39,913 | SH | SOLE | 9 | 39,913 | 0 | 0 | |
GRINDROD SHIPPING HOLDINGS L | COM | Y28895103 | 35 | 1,950 | SH | DFND | 1 | 0 | 0 | 1,950 | |
GRITSTONE BIO INC | COM | 39868T105 | 954 | 74,208 | SH | SOLE | 1 | 74,208 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 928 | 32,758 | SH | SOLE | 1 | 32,758 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 5,117 | 26,216 | SH | SOLE | 1 | 26,216 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 882 | 67,636 | SH | SOLE | 1 | 67,636 | 0 | 0 | |
GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 262 | 39,069 | SH | SOLE | 1 | 39,069 | 0 | 0 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 733 | 19,475 | SH | SOLE | 1 | 19,475 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 18,806 | 188,024 | SH | SOLE | 1 | 188,024 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 20 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
GUARDANT HEALTH INC | OPT | 40131M109 | 3,001 | 30,000 | SH | Call | SOLE | 8 | 30,000 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 5 | 50 | SH | SOLE | 8 | 50 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 50 | 500 | SH | SOLE | 9 | 500 | 0 | 0 | |
GUESS INC | COM | 401617105 | 4,421 | 186,689 | SH | SOLE | 1 | 186,689 | 0 | 0 | |
GUESS INC | OPT | 401617105 | 76 | 3,200 | SH | Call | SOLE | 8 | 3,200 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 17,555 | 154,634 | SH | SOLE | 1 | 154,634 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 21 | 184 | SH | SOLE | 8 | 184 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | BOND | 40171VAA8 | 3,553 | 3,046,000 | PRN | SOLE | 8 | 0 | 0 | 3,046,000 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3,602 | 31,721 | SH | SOLE | 9 | 31,721 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 207 | 1,822 | SH | SOLE | 99 | 1,822 | 0 | 0 | |
H &amp E EQUIPMENT SERVICES INC | COM | 404030108 | 1,728 | 39,042 | SH | SOLE | 1 | 39,042 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 612 | 29,815 | SH | SOLE | 1 | 29,815 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 3,837 | 72,349 | SH | SOLE | 1 | 72,349 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 4 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 110 | 2,068 | SH | SOLE | 99 | 2,068 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,440 | 33,805 | SH | SOLE | 1 | 33,805 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 426 | 10,001 | SH | SOLE | 8 | 10,001 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 37,695 | 1,648,271 | SH | SOLE | 1 | 1,648,271 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 182 | 7,967 | SH | DFND | 1 | 0 | 0 | 7,967 | |
HALLIBURTON CO | OPT | 406216101 | 2,532 | 110,700 | SH | Put | SOLE | 8 | 110,700 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,532 | 67,002 | SH | SOLE | 8 | 67,002 | 0 | 0 | |
HALLIBURTON CO | OPT | 406216101 | 6,861 | 300,000 | SH | Call | SOLE | 8 | 300,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 15,061 | 658,529 | SH | SOLE | 9 | 658,529 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 134 | 5,847 | SH | DFND | 20 | 0 | 0 | 5,847 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 8,581 | 213,419 | SH | SOLE | 1 | 213,419 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 18 | 458 | SH | SOLE | 8 | 458 | 0 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COM | 40701T104 | 209 | 14,564 | SH | SOLE | 1 | 14,564 | 0 | 0 | |
HAMILTON LANE INC | COM | 407497106 | 5,363 | 51,760 | SH | SOLE | 1 | 51,760 | 0 | 0 | |
HAMILTON LANE INC | COM | 407497106 | 222 | 2,140 | SH | SOLE | 99 | 2,140 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 10,399 | 207,914 | SH | SOLE | 1 | 207,914 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 12,804 | 765,840 | SH | SOLE | 1 | 765,840 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 2 | 115 | SH | SOLE | 8 | 115 | 0 | 0 | |
HANESBRANDS INC | OPT | 410345102 | 38 | 2,300 | SH | Put | SOLE | 8 | 2,300 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 69 | 4,115 | SH | SOLE | 9 | 4,115 | 0 | 0 | |
HANGER INC | COM | 41043F208 | 1,057 | 58,343 | SH | SOLE | 1 | 58,343 | 0 | 0 | |
HANMI FINL CORP | COM | 410495204 | 1,714 | 72,405 | SH | SOLE | 1 | 72,405 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | TRUS | 41068X100 | 5,098 | 95,969 | SH | SOLE | 1 | 95,969 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | TRUS | 41068X100 | 744 | 14,000 | SH | DFND | 20 | 0 | 0 | 14,000 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 168 | 3,155 | SH | SOLE | 99 | 3,155 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 4,211 | 32,134 | SH | SOLE | 1 | 32,134 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 889 | 6,780 | SH | SOLE | 99 | 6,780 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 7,017 | 186,230 | SH | SOLE | 1 | 186,230 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 80 | 2,112 | SH | SOLE | 8 | 2,112 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,916 | 50,841 | SH | SOLE | 9 | 50,841 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 2,272 | 193,250 | SH | SOLE | 1 | 193,250 | 0 | 0 | |
HARMONY GOLD MINING CO LTD | ADR | 413216300 | 0 | 31 | SH | SOLE | 8 | 31 | 0 | 0 | |
HARPOON THERAPEUTICS INC | COM | 41358P106 | 281 | 37,131 | SH | SOLE | 1 | 37,131 | 0 | 0 | |
HARROW HEALTH INC | COM | 415858109 | 21 | 2,467 | SH | SOLE | 1 | 2,467 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 1,711 | 102,353 | SH | SOLE | 1 | 102,353 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 44,976 | 651,445 | SH | SOLE | 1 | 651,445 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 38 | 538 | SH | SOLE | 8 | 538 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 21,679 | 314,008 | SH | SOLE | 9 | 314,008 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,738 | 25,180 | SH | SOLE | 99 | 25,180 | 0 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 337 | 47,685 | SH | SOLE | 1 | 47,685 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 8,316 | 81,711 | SH | SOLE | 1 | 81,711 | 0 | 0 | |
HASBRO INC | OPT | 418056107 | 7,634 | 75,000 | SH | Put | SOLE | 1 | 75,000 | 0 | 0 |
HASBRO INC | COM | 418056107 | 33 | 328 | SH | SOLE | 8 | 328 | 0 | 0 | |
HASBRO INC | OPT | 418056107 | 204 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 |
HASBRO INC | COM | 418056107 | 12,636 | 124,151 | SH | SOLE | 9 | 124,151 | 0 | 0 | |
HASBRO INC | OPT | 418056107 | 7,634 | 75,000 | SH | Put | SOLE | 9 | 75,000 | 0 | 0 |
HASBRO INC | COM | 418056107 | 3,546 | 34,835 | SH | SOLE | 99 | 34,835 | 0 | 0 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 726 | 23,735 | SH | SOLE | 1 | 23,735 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,081 | 26,043 | SH | SOLE | 1 | 26,043 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,233 | 67,090 | SH | SOLE | 1 | 67,090 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 2 | 96 | SH | SOLE | 8 | 96 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 128 | 6,957 | SH | SOLE | 9 | 6,957 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 2,437 | 61,755 | SH | SOLE | 1 | 61,755 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM | 420877201 | 659 | 16,338 | SH | SOLE | 1 | 16,338 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 99,871 | 388,721 | SH | SOLE | 1 | 388,721 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 191 | 748 | SH | SOLE | 8 | 748 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 69,191 | 269,312 | SH | SOLE | 9 | 269,312 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 659 | 7,882 | SH | SOLE | 1 | 7,882 | 0 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 93,905 | 1,443,129 | SH | SOLE | 1 | 0 | 1,443,129 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 15,168 | 233,100 | SH | SOLE | 20 | 0 | 233,100 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 8,424 | 129,463 | SH | SOLE | 82 | 0 | 129,463 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 11,811 | 181,516 | SH | SOLE | 99 | 0 | 181,516 | 0 | |
HEALTHCARE RLTY TR | TRUS | 421946104 | 15,455 | 488,488 | SH | SOLE | 1 | 488,488 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 1,830 | 102,848 | SH | SOLE | 1 | 102,848 | 0 | 0 | |
HEALTHCARE TR AMER INC | TRUS | 42225P501 | 25,715 | 770,186 | SH | SOLE | 1 | 770,186 | 0 | 0 | |
HEALTHCARE TR AMER INC | TRUS | 42225P501 | 488 | 14,616 | SH | SOLE | 8 | 14,616 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 5,030 | 113,691 | SH | SOLE | 1 | 113,691 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 1,108 | 42,058 | SH | SOLE | 1 | 42,058 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 1,034 | 61,473 | SH | SOLE | 1 | 61,473 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 6,122 | 120,969 | SH | SOLE | 1 | 120,969 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 3,547 | 679,482 | SH | SOLE | 1 | 679,482 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 12 | 2,240 | SH | SOLE | 8 | 2,240 | 0 | 0 | |
HECLA MNG CO | OPT | 422704106 | 13 | 2,500 | SH | Put | SOLE | 8 | 2,500 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 39 | 7,390 | SH | SOLE | 9 | 7,390 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 28 | 5,428 | SH | SOLE | 99 | 5,428 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 4,027 | 27,930 | SH | SOLE | 1 | 27,930 | 0 | 0 | |
HEICO CORP NEW | COM | 422806208 | 3,976 | 30,943 | SH | SOLE | 1 | 30,943 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 2,506 | 17,376 | SH | SOLE | 9 | 17,376 | 0 | 0 | |
HEICO CORP NEW | COM | 422806208 | 3,760 | 29,256 | SH | SOLE | 9 | 29,256 | 0 | 0 | |
HEIDRICK &amp STRUGGLES INTL IN | COM | 422819102 | 1,455 | 33,273 | SH | SOLE | 1 | 33,273 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 8,279 | 33,868 | SH | SOLE | 1 | 33,868 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 18 | 73 | SH | SOLE | 8 | 73 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 583 | 186,800 | SH | SOLE | 1 | 186,800 | 0 | 0 | |
HELMERICH &amp PAYNE INC | COM | 423452101 | 3,287 | 138,744 | SH | SOLE | 1 | 138,744 | 0 | 0 | |
HELMERICH &amp PAYNE INC | OPT | 423452101 | 1,185 | 50,000 | SH | Put | SOLE | 8 | 50,000 | 0 | 0 |
HELMERICH &amp PAYNE INC | OPT | 423452101 | 33 | 1,400 | SH | Call | SOLE | 8 | 1,400 | 0 | 0 |
HELMERICH &amp PAYNE INC | COM | 423452101 | 896 | 37,803 | SH | SOLE | 8 | 37,803 | 0 | 0 | |
HELMERICH &amp PAYNE INC | COM | 423452101 | 76 | 3,196 | SH | SOLE | 9 | 3,196 | 0 | 0 | |
HELMERICH &amp PAYNE INC | COM | 423452101 | 299 | 12,619 | SH | SOLE | 99 | 12,619 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | COM | 42365Q103 | 220 | 30,274 | SH | SOLE | 1 | 30,274 | 0 | 0 | |
HENRY JACK &amp ASSOC INC | COM | 426281101 | 12,234 | 73,263 | SH | SOLE | 1 | 73,263 | 0 | 0 | |
HENRY JACK &amp ASSOC INC | COM | 426281101 | 15 | 88 | SH | SOLE | 8 | 88 | 0 | 0 | |
HENRY JACK &amp ASSOC INC | COM | 426281101 | 8,495 | 50,879 | SH | SOLE | 9 | 50,879 | 0 | 0 | |
HENRY JACK &amp ASSOC INC | COM | 426281101 | 714 | 4,278 | SH | SOLE | 99 | 4,278 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 11,209 | 144,561 | SH | SOLE | 1 | 144,561 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 23 | 297 | SH | SOLE | 8 | 297 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 8,142 | 105,003 | SH | SOLE | 9 | 105,003 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM | G4412G101 | 694 | 16,975 | SH | SOLE | 1 | 16,975 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM | G4412G101 | 122 | 2,974 | SH | SOLE | 8 | 2,974 | 0 | 0 | |
HERBALIFE NUTRITION LTD | BOND | 42703MAD5 | 100 | 100,000 | PRN | SOLE | 8 | 0 | 0 | 100,000 | |
HERC HLDGS INC | COM | 42704L104 | 8,684 | 55,470 | SH | SOLE | 1 | 55,470 | 0 | 0 | |
HERITAGE COMM CORP | COM | 426927109 | 1,188 | 99,543 | SH | SOLE | 1 | 99,543 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 607 | 18,965 | SH | SOLE | 1 | 18,965 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 1,877 | 76,845 | SH | SOLE | 1 | 76,845 | 0 | 0 | |
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 504 | 85,795 | SH | SOLE | 1 | 85,795 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 1,295 | 141,864 | SH | SOLE | 1 | 141,864 | 0 | 0 | |
HERSHA HOSPITALITY TR | TRUS | 427825500 | 1,262 | 137,634 | SH | SOLE | 1 | 137,634 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 54,079 | 279,513 | SH | SOLE | 1 | 279,513 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 106 | 550 | SH | DFND | 1 | 0 | 0 | 550 | |
HERSHEY CO | COM | 427866108 | 51 | 266 | SH | SOLE | 8 | 266 | 0 | 0 | |
HERSHEY CO | OPT | 427866108 | 271 | 1,400 | SH | Put | SOLE | 8 | 1,400 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 19,401 | 100,278 | SH | SOLE | 9 | 100,278 | 0 | 0 | |
HESKA CORP | COM | 42805E306 | 2,347 | 12,861 | SH | SOLE | 1 | 12,861 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 23,724 | 320,456 | SH | SOLE | 1 | 320,456 | 0 | 0 | |
HESS CORP | OPT | 42809H107 | 30,375 | 410,300 | SH | Put | SOLE | 8 | 410,300 | 0 | 0 |
HESS CORP | COM | 42809H107 | 9,466 | 127,861 | SH | SOLE | 8 | 127,861 | 0 | 0 | |
HESS CORP | OPT | 42809H107 | 27,302 | 368,800 | SH | Call | SOLE | 8 | 368,800 | 0 | 0 |
HESS CORP | COM | 42809H107 | 14,115 | 190,676 | SH | SOLE | 9 | 190,676 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 331 | 4,466 | SH | SOLE | 99 | 4,466 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | OPT | 42824C109 | 12,720 | 806,600 | SH | Put | SOLE | 1 | 806,600 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 124,109 | 7,869,956 | SH | SOLE | 1 | 7,869,956 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 26 | 1,641 | SH | SOLE | 8 | 1,641 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | OPT | 42824C109 | 27 | 1,700 | SH | Call | SOLE | 8 | 1,700 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 14,160 | 897,981 | SH | SOLE | 9 | 897,981 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 89 | 5,666 | SH | SOLE | 99 | 5,666 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 1,517 | 29,283 | SH | SOLE | 1 | 29,283 | 0 | 0 | |
HEXCEL CORP NEW | OPT | 428291108 | 2,663 | 51,400 | SH | Call | SOLE | 8 | 51,400 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 407 | 7,860 | SH | SOLE | 8 | 7,860 | 0 | 0 | |
HF FOODS GROUP INC | COM | 40417F109 | 372 | 43,952 | SH | SOLE | 1 | 43,952 | 0 | 0 | |
HIBBETT INC | COM | 428567101 | 1,660 | 23,071 | SH | SOLE | 1 | 23,071 | 0 | 0 | |
HIGHWOODS PPTYS INC | TRUS | 431284108 | 5,841 | 130,994 | SH | SOLE | 1 | 130,994 | 0 | 0 | |
HIGHWOODS PPTYS INC | TRUS | 431284108 | 6,211 | 139,300 | SH | SOLE | 9 | 139,300 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 5,057 | 97,277 | SH | SOLE | 1 | 97,277 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 6,332 | 180,168 | SH | SOLE | 1 | 180,168 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 152,421 | 977,124 | SH | SOLE | 1 | 977,124 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 23,899 | 153,209 | SH | SOLE | 8 | 153,209 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | OPT | 43300A203 | 4,212 | 27,000 | SH | Call | SOLE | 8 | 27,000 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 71,093 | 455,761 | SH | SOLE | 9 | 455,761 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | ADR | 43289P106 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | ADR | 43289P106 | 0 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 736 | 1,753 | SH | SOLE | 1 | 1,753 | 0 | 0 | |
HNI CORP | COM | 404251100 | 3,098 | 73,657 | SH | SOLE | 1 | 73,657 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM | 435763107 | 2,893 | 175,461 | SH | SOLE | 1 | 175,461 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM | 435763107 | 1 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 2,318 | 70,734 | SH | SOLE | 1 | 70,734 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 66 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
HOLLYFRONTIER CORP | COM | 436106108 | 3,060 | 93,356 | SH | SOLE | 9 | 93,356 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 29,248 | 382,027 | SH | SOLE | 1 | 382,027 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 23 | 298 | SH | SOLE | 8 | 298 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 14,626 | 191,042 | SH | SOLE | 9 | 191,042 | 0 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 377 | 9,090 | SH | SOLE | 1 | 9,090 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 7,986 | 327,973 | SH | SOLE | 1 | 327,973 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 253 | 10,385 | SH | SOLE | 99 | 10,385 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 145 | 350 | SH | DFND | 1 | 0 | 0 | 350 | |
HOME DEPOT INC | COM | 437076102 | 946,686 | 2,281,115 | SH | SOLE | 1 | 2,281,115 | 0 | 0 | |
HOME DEPOT INC | OPT | 437076102 | 12,575 | 30,300 | SH | Put | SOLE | 8 | 30,300 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 2,689 | 6,480 | SH | SOLE | 8 | 6,480 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 346,235 | 834,282 | SH | SOLE | 9 | 834,282 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 747 | 1,800 | SH | DFND | 20 | 0 | 0 | 1,800 | |
HOME FED BANCORP INC LA NEW | COM | 43708L108 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 2,303 | 44,296 | SH | SOLE | 1 | 44,296 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 391 | 7,519 | SH | SOLE | 99 | 7,519 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 1,671 | 53,941 | SH | SOLE | 1 | 53,941 | 0 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 380 | 104,615 | SH | SOLE | 1 | 104,615 | 0 | 0 | |
HONDA MOTOR LTD | ADR | 438128308 | 1 | 31 | SH | SOLE | 1 | 31 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 149,084 | 714,993 | SH | SOLE | 1 | 714,993 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 89 | 425 | SH | DFND | 1 | 0 | 0 | 425 | |
HONEYWELL INTL INC | COM | 438516106 | 3,883 | 18,621 | SH | SOLE | 8 | 18,621 | 0 | 0 | |
HONEYWELL INTL INC | OPT | 438516106 | 313 | 1,500 | SH | Put | SOLE | 8 | 1,500 | 0 | 0 |
HONEYWELL INTL INC | OPT | 438516106 | 8,174 | 39,200 | SH | Call | SOLE | 8 | 39,200 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 109,622 | 525,735 | SH | SOLE | 9 | 525,735 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 196 | 940 | SH | DFND | 20 | 0 | 0 | 940 | |
HONEYWELL INTL INC | COM | 438516106 | 3,786 | 18,157 | SH | SOLE | 99 | 18,157 | 0 | 0 | |
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 331 | 14,234 | SH | SOLE | 1 | 14,234 | 0 | 0 | |
HOOKIPA PHARMA INC | COM | 43906K100 | 74 | 31,822 | SH | SOLE | 1 | 31,822 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 4,285 | 291,340 | SH | SOLE | 1 | 291,340 | 0 | 0 | |
HOPE BANCORP INC | BOND | 43940TAB5 | 167 | 169,000 | PRN | SOLE | 8 | 0 | 0 | 169,000 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 2,108 | 54,474 | SH | SOLE | 1 | 54,474 | 0 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 1,551 | 74,404 | SH | SOLE | 1 | 74,404 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | COM | G46188101 | 7,543 | 69,992 | SH | SOLE | 1 | 69,992 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | COM | G46188101 | 15 | 135 | SH | SOLE | 8 | 135 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | COM | G46188101 | 9,352 | 86,781 | SH | SOLE | 9 | 86,781 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 15,154 | 310,488 | SH | SOLE | 1 | 310,488 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 20 | 421 | SH | SOLE | 8 | 421 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 9,776 | 200,286 | SH | SOLE | 9 | 200,286 | 0 | 0 | |
HOST HOTELS &amp RESORTS INC | TRUS | 44107P104 | 26,548 | 1,526,578 | SH | SOLE | 1 | 1,526,578 | 0 | 0 | |
HOST HOTELS &amp RESORTS INC | TRUS | 44107P104 | 18 | 973 | SH | SOLE | 8 | 973 | 0 | 0 | |
HOST HOTELS &amp RESORTS INC | OPT | 44107P104 | 23 | 1,300 | SH | Call | SOLE | 8 | 1,300 | 0 | 0 |
HOST HOTELS &amp RESORTS INC | TRUS | 44107P104 | 8,520 | 489,926 | SH | SOLE | 9 | 489,926 | 0 | 0 | |
HOSTESS BRANDS INC | COM | 44109J106 | 4,276 | 209,386 | SH | SOLE | 1 | 209,386 | 0 | 0 | |
HOSTESS BRANDS INC | COM | 44109J106 | 100 | 4,930 | SH | SOLE | 8 | 4,930 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 2,603 | 161,696 | SH | SOLE | 1 | 161,696 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 367 | 22,820 | SH | SOLE | 99 | 22,820 | 0 | 0 | |
HOULIHAN LOKEY INC | COM | 441593100 | 6,750 | 65,211 | SH | SOLE | 1 | 65,211 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | COM | 442487401 | 800 | 6,289 | SH | SOLE | 1 | 6,289 | 0 | 0 | |
HOWARD BANCORP INC | COM | 442496105 | 349 | 15,998 | SH | SOLE | 1 | 15,998 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 2,484 | 24,404 | SH | SOLE | 1 | 24,404 | 0 | 0 | |
HP INC | COM | 40434L105 | 47,761 | 1,267,904 | SH | SOLE | 1 | 1,267,904 | 0 | 0 | |
HP INC | OPT | 40434L105 | 3,360 | 89,200 | SH | Put | SOLE | 1 | 89,200 | 0 | 0 |
HP INC | OPT | 40434L105 | 283 | 7,500 | SH | Put | SOLE | 8 | 7,500 | 0 | 0 |
HP INC | COM | 40434L105 | 51 | 1,356 | SH | SOLE | 8 | 1,356 | 0 | 0 | |
HP INC | COM | 40434L105 | 31,704 | 841,649 | SH | SOLE | 9 | 841,649 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,475 | 39,167 | SH | SOLE | 99 | 39,167 | 0 | 0 | |
HSBC HLDGS PLC | ADR | 404280406 | 1,256 | 41,648 | SH | SOLE | 1 | 41,648 | 0 | 0 | |
HSBC HLDGS PLC | ADR | 404280406 | 21 | 699 | SH | DFND | 1 | 0 | 0 | 699 | |
HSBC HLDGS PLC | ADR | 404280406 | 64 | 2,114 | SH | SOLE | 8 | 2,114 | 0 | 0 | |
HSBC HLDGS PLC | OPT | 404280406 | 154 | 5,100 | SH | Put | SOLE | 8 | 5,100 | 0 | 0 |
HSBC HLDGS PLC | ADR | 404280406 | 1,692 | 56,125 | SH | SOLE | 9 | 56,125 | 0 | 0 | |
HUAZHU GROUP LTD | ADR | 44332N106 | 5,471 | 146,515 | SH | SOLE | 1 | 146,515 | 0 | 0 | |
HUAZHU GROUP LTD | ADR | 44332N106 | 5,759 | 154,240 | SH | SOLE | 9 | 154,240 | 0 | 0 | |
HUAZHU GROUP LTD | ADR | 44332N106 | 3,358 | 89,943 | SH | SOLE | 99 | 89,943 | 0 | 0 | |
HUB GROUP INC | COM | 443320106 | 4,347 | 51,612 | SH | SOLE | 1 | 51,612 | 0 | 0 | |
HUB GROUP INC | COM | 443320106 | 2,602 | 30,883 | SH | SOLE | 8 | 30,883 | 0 | 0 | |
HUB GROUP INC | COM | 443320106 | 87 | 1,036 | SH | SOLE | 99 | 1,036 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 2,623 | 12,594 | SH | SOLE | 1 | 12,594 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 28,097 | 42,625 | SH | SOLE | 1 | 42,625 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 72 | 110 | SH | SOLE | 8 | 110 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 11,821 | 17,934 | SH | SOLE | 9 | 17,934 | 0 | 0 | |
HUDSON PAC PPTYS INC | TRUS | 444097109 | 6,550 | 265,092 | SH | SOLE | 1 | 265,092 | 0 | 0 | |
HUMANA INC | OPT | 444859102 | 2,504 | 5,400 | SH | Put | SOLE | 1 | 5,400 | 0 | 0 |
HUMANA INC | COM | 444859102 | 55,360 | 119,347 | SH | SOLE | 1 | 119,347 | 0 | 0 | |
HUMANA INC | OPT | 444859102 | 10,762 | 23,200 | SH | Call | SOLE | 8 | 23,200 | 0 | 0 |
HUMANA INC | OPT | 444859102 | 2,412 | 5,200 | SH | Put | SOLE | 8 | 5,200 | 0 | 0 |
HUMANA INC | COM | 444859102 | 71 | 152 | SH | SOLE | 8 | 152 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 45,045 | 97,108 | SH | SOLE | 9 | 97,108 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 4,985 | 10,746 | SH | SOLE | 99 | 10,746 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 22,393 | 109,564 | SH | SOLE | 1 | 109,564 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 8,133 | 39,789 | SH | SOLE | 8 | 39,789 | 0 | 0 | |
HUNT J B TRANS SVCS INC | OPT | 445658107 | 858 | 4,200 | SH | Call | SOLE | 8 | 4,200 | 0 | 0 |
HUNT J B TRANS SVCS INC | OPT | 445658107 | 858 | 4,200 | SH | Put | SOLE | 8 | 4,200 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 11,813 | 57,794 | SH | SOLE | 9 | 57,794 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 44,483 | 2,884,819 | SH | SOLE | 1 | 2,884,819 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 27 | 1,739 | SH | SOLE | 8 | 1,739 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 21,790 | 1,413,127 | SH | SOLE | 9 | 1,413,127 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 87 | 5,644 | SH | SOLE | 99 | 5,644 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 5,752 | 30,796 | SH | SOLE | 1 | 30,796 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 9 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 5,147 | 27,564 | SH | SOLE | 9 | 27,564 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 299 | 1,603 | SH | SOLE | 99 | 1,603 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 10,573 | 303,154 | SH | SOLE | 1 | 303,154 | 0 | 0 | |
HUNTSMAN CORP | OPT | 447011107 | 14,510 | 416,000 | SH | Put | SOLE | 8 | 416,000 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 2,159 | 61,910 | SH | SOLE | 8 | 61,910 | 0 | 0 | |
HUNTSMAN CORP | OPT | 447011107 | 9,934 | 284,800 | SH | Call | SOLE | 8 | 284,800 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 2 | 45 | SH | SOLE | 9 | 45 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 217 | 6,213 | SH | SOLE | 99 | 6,213 | 0 | 0 | |
HURCO CO | COM | 447324104 | 166 | 5,577 | SH | SOLE | 1 | 5,577 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 1,440 | 28,849 | SH | SOLE | 1 | 28,849 | 0 | 0 | |
HUT 8 MNG CORP | COM | 44812T102 | 146 | 18,652 | SH | DFND | 1 | 0 | 0 | 18,652 | |
HUTCHMED CHINA LTD | ADR | 44842L103 | 2,266 | 64,600 | SH | SOLE | 9 | 64,600 | 0 | 0 | |
HUYA INC | ADR | 44852D108 | 1,252 | 180,506 | SH | SOLE | 1 | 180,506 | 0 | 0 | |
HUYA INC | ADR | 44852D108 | 1 | 125 | SH | SOLE | 8 | 125 | 0 | 0 | |
HUYA INC | OPT | 44852D108 | 809 | 116,500 | SH | Call | SOLE | 8 | 116,500 | 0 | 0 |
HYATT HOTELS CORP | COM | 448579102 | 1,344 | 14,022 | SH | SOLE | 1 | 14,022 | 0 | 0 | |
HYATT HOTELS CORP | COM | 448579102 | 1,883 | 19,633 | SH | SOLE | 8 | 19,633 | 0 | 0 | |
HYATT HOTELS CORP | COM | 448579102 | 322 | 3,362 | SH | SOLE | 99 | 3,362 | 0 | 0 | |
HYRECAR INC | COM | 44916T107 | 101 | 21,499 | SH | SOLE | 1 | 21,499 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | COM | 449172105 | 532 | 12,961 | SH | SOLE | 1 | 12,961 | 0 | 0 | |
I3 VERTICALS INC | COM | 46571Y107 | 591 | 25,958 | SH | SOLE | 1 | 25,958 | 0 | 0 | |
IAA INC | COM | 449253103 | 2,239 | 44,239 | SH | SOLE | 1 | 44,239 | 0 | 0 | |
IAA INC | COM | 449253103 | 3,809 | 75,236 | SH | SOLE | 8 | 75,236 | 0 | 0 | |
IAA INC | COM | 449253103 | 349 | 6,903 | SH | SOLE | 99 | 6,903 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 42 | 13,560 | SH | DFND | 1 | 0 | 0 | 13,560 | |
IAMGOLD CORP | COM | 450913108 | 0 | 86 | SH | SOLE | 8 | 86 | 0 | 0 | |
IBIO INC | COM | 451033203 | 144 | 262,314 | SH | SOLE | 1 | 262,314 | 0 | 0 | |
ICAD INC | COM | 44934S206 | 192 | 26,572 | SH | SOLE | 1 | 26,572 | 0 | 0 | |
ICAHN ENTERPRISES LP | COM | 451100101 | 200 | 4,038 | SH | SOLE | 1 | 4,038 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 2,473 | 24,111 | SH | SOLE | 1 | 24,111 | 0 | 0 | |
ICHOR HOLDINGS | COM | G4740B105 | 1,944 | 42,232 | SH | SOLE | 1 | 42,232 | 0 | 0 | |
ICICI BANK LIMITED | OPT | 45104G104 | 5,716 | 288,800 | SH | Put | SOLE | 1 | 288,800 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 308 | 15,576 | SH | DFND | 1 | 0 | 0 | 15,576 | |
ICICI BANK LIMITED | ADR | 45104G104 | 1,663 | 84,033 | SH | SOLE | 1 | 84,033 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 1,036 | 52,324 | SH | SOLE | 9 | 52,324 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 202 | 10,212 | SH | DFND | 20 | 0 | 0 | 10,212 | |
ICON PLC | COM | G4705A100 | 18 | 57 | SH | SOLE | 1 | 57 | 0 | 0 | |
ICON PLC | COM | G4705A100 | 685 | 2,213 | SH | SOLE | 9 | 2,213 | 0 | 0 | |
ICON PLC | COM | G4705A100 | 667 | 2,155 | SH | SOLE | 99 | 2,155 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 1,248 | 5,259 | SH | SOLE | 1 | 5,259 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 22 | 93 | SH | SOLE | 8 | 93 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 351 | 1,478 | SH | SOLE | 99 | 1,478 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 3,301 | 29,138 | SH | SOLE | 1 | 29,138 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 224 | 1,979 | SH | SOLE | 99 | 1,979 | 0 | 0 | |
IDEANOMICS INC | COM | 45166V106 | 640 | 533,646 | SH | SOLE | 1 | 533,646 | 0 | 0 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 940 | 39,760 | SH | SOLE | 1 | 39,760 | 0 | 0 | |
IDENTIV INC | COM | 45170X205 | 131 | 4,662 | SH | DFND | 1 | 0 | 0 | 4,662 | |
IDENTIV INC | COM | 45170X205 | 734 | 26,094 | SH | SOLE | 1 | 26,094 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 164,438 | 695,818 | SH | SOLE | 1 | 54,494 | 641,324 | 0 | |
IDEX CORP | COM | 45167R104 | 21 | 90 | SH | SOLE | 8 | 90 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 12,381 | 52,391 | SH | SOLE | 9 | 52,391 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 25,503 | 107,916 | SH | SOLE | 20 | 0 | 107,916 | 0 | |
IDEX CORP | COM | 45167R104 | 12,900 | 54,588 | SH | SOLE | 82 | 0 | 54,588 | 0 | |
IDEX CORP | COM | 45167R104 | 14,807 | 62,656 | SH | SOLE | 99 | 0 | 62,656 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 71,164 | 108,072 | SH | SOLE | 1 | 108,072 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 66 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 42,215 | 64,113 | SH | SOLE | 9 | 64,113 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 724 | 1,100 | SH | DFND | 20 | 0 | 0 | 1,100 | |
IDT CORP | COM | 448947507 | 1,215 | 27,520 | SH | SOLE | 1 | 27,520 | 0 | 0 | |
IES HLDGS INC | COM | 44951W106 | 532 | 10,511 | SH | SOLE | 1 | 10,511 | 0 | 0 | |
IHS MARKIT LTD | COM | G47567105 | 49,344 | 371,241 | SH | SOLE | 1 | 371,241 | 0 | 0 | |
IHS MARKIT LTD | COM | G47567105 | 101 | 757 | SH | DFND | 1 | 0 | 0 | 757 | |
IHS MARKIT LTD | COM | G47567105 | 9,068 | 68,221 | SH | SOLE | 8 | 68,221 | 0 | 0 | |
IHS MARKIT LTD | COM | G47567105 | 35,358 | 266,016 | SH | SOLE | 9 | 266,016 | 0 | 0 | |
II-VI INC | COM | 902104108 | 10,607 | 155,224 | SH | SOLE | 1 | 155,224 | 0 | 0 | |
II-VI INC | COM | 902104108 | 2 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | |
II-VI INC | BOND | 902104AB4 | 257 | 173,000 | PRN | SOLE | 8 | 0 | 0 | 173,000 | |
II-VI INC | COM | 902104108 | 580 | 8,485 | SH | SOLE | 99 | 8,485 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 85,860 | 347,899 | SH | SOLE | 1 | 347,899 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 83 | 336 | SH | SOLE | 8 | 336 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 56,197 | 227,703 | SH | SOLE | 9 | 227,703 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 85,832 | 225,611 | SH | SOLE | 1 | 225,611 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 38 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
ILLUMINA INC | OPT | 452327109 | 1,902 | 5,000 | SH | Put | SOLE | 8 | 5,000 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 311 | 817 | SH | SOLE | 8 | 817 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 43,471 | 114,261 | SH | SOLE | 9 | 114,261 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 400 | 1,052 | SH | DFND | 20 | 0 | 0 | 1,052 | |
ILLUMINA INC | COM | 452327109 | 1,148 | 3,018 | SH | SOLE | 99 | 3,018 | 0 | 0 | |
IMAC HLDGS INC | COM | 44967K104 | 108 | 94,700 | SH | SOLE | 8 | 94,700 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 1,079 | 60,494 | SH | SOLE | 1 | 60,494 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 292 | 51,183 | SH | SOLE | 1 | 51,183 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 9 | 1,500 | SH | DFND | 20 | 0 | 0 | 1,500 | |
IMMUNIC INC | COM | 4525EP101 | 217 | 22,720 | SH | SOLE | 1 | 22,720 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 2,116 | 285,287 | SH | SOLE | 1 | 285,287 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 1,507 | 203,082 | SH | SOLE | 8 | 203,082 | 0 | 0 | |
IMMUNOGEN INC | OPT | 45253H101 | 36 | 4,800 | SH | Call | SOLE | 8 | 4,800 | 0 | 0 |
IMMUNOGEN INC | COM | 45253H101 | 74 | 9,955 | SH | SOLE | 99 | 9,955 | 0 | 0 | |
IMPAC MTG HLDGS INC | COM | 45254P508 | 3 | 3,000 | SH | SOLE | 1 | 3,000 | 0 | 0 | |
IMPERIAL OIL LTD | COM | 453038408 | 60 | 1,654 | SH | SOLE | 1 | 1,654 | 0 | 0 | |
IMPERIAL OIL LTD | COM | 453038408 | 3,554 | 98,440 | SH | SOLE | 9 | 98,440 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 2,182 | 24,600 | SH | SOLE | 1 | 24,600 | 0 | 0 | |
INCYTE CORP | OPT | 45337C102 | 1,762 | 24,000 | SH | Call | SOLE | 1 | 24,000 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 14,426 | 196,540 | SH | SOLE | 1 | 196,540 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,484 | 20,220 | SH | SOLE | 8 | 20,220 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 10,456 | 142,460 | SH | SOLE | 9 | 142,460 | 0 | 0 | |
INDEPENDENCE HLDG CO NEW | COM | 453440307 | 294 | 5,197 | SH | SOLE | 1 | 5,197 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | TRUS | 45378A106 | 5,360 | 207,537 | SH | SOLE | 1 | 207,537 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 5,313 | 73,645 | SH | SOLE | 1 | 73,645 | 0 | 0 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 8,181 | 100,349 | SH | SOLE | 1 | 100,349 | 0 | 0 | |
INDEPENDENT BK CORP MICH | COM | 453838609 | 2,876 | 120,472 | SH | SOLE | 1 | 120,472 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | TRUS | 456237106 | 2,457 | 98,084 | SH | SOLE | 1 | 98,084 | 0 | 0 | |
INDUSTRIAS BACHOCO SAB | ADR | 456463108 | 0 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 2,311 | 240,924 | SH | SOLE | 1 | 240,924 | 0 | 0 | |
INFINERA CORP | BOND | 45667GAC7 | 20 | 17,000 | PRN | SOLE | 8 | 0 | 0 | 17,000 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 272 | 120,968 | SH | SOLE | 1 | 120,968 | 0 | 0 | |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 117 | 15,358 | SH | SOLE | 1 | 15,358 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 904 | 35,728 | SH | DFND | 1 | 0 | 0 | 35,728 | |
INFOSYS LTD | ADR | 456788108 | 48,837 | 1,929,561 | SH | SOLE | 1 | 1,929,561 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 1 | 52 | SH | SOLE | 8 | 52 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 7 | 293 | SH | SOLE | 9 | 293 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 1,777 | 70,223 | SH | SOLE | 99 | 70,223 | 0 | 0 | |
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 307 | 33,295 | SH | SOLE | 1 | 33,295 | 0 | 0 | |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 374 | 21,981 | SH | SOLE | 1 | 21,981 | 0 | 0 | |
ING GROEP N.V. | ADR | 456837103 | 6 | 434 | SH | DFND | 1 | 0 | 0 | 434 | |
INGEVITY CORP | COM | 45688C107 | 3,952 | 55,121 | SH | SOLE | 1 | 55,121 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 123 | 1,719 | SH | SOLE | 99 | 1,719 | 0 | 0 | |
INGLES MKTS INC | COM | 457030104 | 1,552 | 17,968 | SH | SOLE | 1 | 17,968 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 2,600 | 26,901 | SH | SOLE | 1 | 26,901 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 4,056 | 44,888 | SH | SOLE | 1 | 44,888 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | TRUS | 45781V101 | 8,598 | 32,705 | SH | SOLE | 1 | 32,705 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 1,481 | 85,813 | SH | SOLE | 1 | 85,813 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 882 | 25,947 | SH | SOLE | 1 | 25,947 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 3 | 75 | SH | SOLE | 8 | 75 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM | 45773H201 | 1,252 | 250,969 | SH | SOLE | 1 | 250,969 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 643 | 110,278 | SH | SOLE | 1 | 110,278 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 6,410 | 60,123 | SH | SOLE | 1 | 60,123 | 0 | 0 | |
INSMED INC | COM | 457669307 | 3,905 | 143,355 | SH | SOLE | 1 | 143,355 | 0 | 0 | |
INSMED INC | BOND | 457669AA7 | 71 | 69,000 | PRN | SOLE | 8 | 0 | 0 | 69,000 | |
INSPERITY INC | COM | 45778Q107 | 8,864 | 75,048 | SH | SOLE | 1 | 75,048 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 7,763 | 33,746 | SH | SOLE | 1 | 33,746 | 0 | 0 | |
INSPIRE MED SYS INC | OPT | 457730109 | 1,771 | 7,700 | SH | Put | SOLE | 8 | 7,700 | 0 | 0 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 8,797 | 62,961 | SH | SOLE | 1 | 62,961 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 664 | 4,752 | SH | SOLE | 99 | 4,752 | 0 | 0 | |
INSTEEL INDS INC | COM | 45774W108 | 972 | 24,413 | SH | SOLE | 1 | 24,413 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 6,715 | 25,244 | SH | SOLE | 1 | 25,244 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 7,346 | 27,613 | SH | SOLE | 9 | 27,613 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 4,398 | 51,391 | SH | SOLE | 1 | 51,391 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM | 457985208 | 1,015 | 15,139 | SH | SOLE | 1 | 15,139 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM | 457985208 | 318 | 4,746 | SH | SOLE | 99 | 4,746 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 749,711 | 14,557,489 | SH | SOLE | 1 | 14,557,489 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 351 | 6,817 | SH | DFND | 1 | 0 | 0 | 6,817 | |
INTEL CORP | OPT | 458140100 | 12,380 | 240,400 | SH | Call | SOLE | 1 | 240,400 | 0 | 0 |
INTEL CORP | OPT | 458140100 | 80,164 | 1,556,600 | SH | Put | SOLE | 1 | 1,556,600 | 0 | 0 |
INTEL CORP | OPT | 458140100 | 79,784 | 1,549,200 | SH | Put | SOLE | 8 | 1,549,200 | 0 | 0 |
INTEL CORP | OPT | 458140100 | 14,240 | 276,500 | SH | Call | SOLE | 8 | 276,500 | 0 | 0 |
INTEL CORP | COM | 458140100 | 28,600 | 555,352 | SH | SOLE | 8 | 555,352 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 286,895 | 5,570,785 | SH | SOLE | 9 | 5,570,785 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 142 | 2,754 | SH | DFND | 20 | 0 | 0 | 2,754 | |
INTEL CORP | COM | 458140100 | 3,469 | 67,358 | SH | SOLE | 99 | 67,358 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 16,231 | 137,275 | SH | SOLE | 1 | 137,275 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 109 | 918 | SH | SOLE | 8 | 918 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | OPT | 45826J105 | 793 | 6,700 | SH | Call | SOLE | 8 | 6,700 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 67 | 566 | SH | SOLE | 99 | 566 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 2,496 | 23,341 | SH | SOLE | 1 | 23,341 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 14,910 | 187,711 | SH | SOLE | 1 | 187,711 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 2,318 | 29,191 | SH | SOLE | 99 | 29,191 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 94 | 5,762 | SH | DFND | 1 | 0 | 0 | 5,762 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 592 | 36,317 | SH | SOLE | 1 | 36,317 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 174,457 | 1,275,560 | SH | SOLE | 1 | 1,275,560 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 30 | 223 | SH | DFND | 1 | 0 | 0 | 223 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,339 | 17,101 | SH | SOLE | 8 | 17,101 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 70,317 | 514,130 | SH | SOLE | 9 | 514,130 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,268 | 16,586 | SH | SOLE | 99 | 16,586 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 11,946 | 166,772 | SH | SOLE | 1 | 166,772 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 1 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 1,393 | 87,301 | SH | SOLE | 1 | 87,301 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 4,720 | 111,355 | SH | SOLE | 1 | 111,355 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 209,005 | 1,563,714 | SH | SOLE | 1 | 1,563,714 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | OPT | 459200101 | 882 | 6,600 | SH | Call | SOLE | 1 | 6,600 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | OPT | 459200101 | 12,699 | 95,000 | SH | Put | SOLE | 1 | 95,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 320 | 2,392 | SH | DFND | 1 | 0 | 0 | 2,392 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 18,765 | 140,391 | SH | SOLE | 8 | 140,391 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | OPT | 459200101 | 46,446 | 347,500 | SH | Call | SOLE | 8 | 347,500 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | OPT | 459200101 | 61,871 | 462,900 | SH | Put | SOLE | 8 | 462,900 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 84,463 | 631,924 | SH | SOLE | 9 | 631,924 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 399 | 2,984 | SH | SOLE | 99 | 2,984 | 0 | 0 | |
INTERNATIONAL FLAVORS&ampFRAGRA | COM | 459506101 | 100,493 | 667,062 | SH | SOLE | 1 | 667,062 | 0 | 0 | |
INTERNATIONAL FLAVORS&ampFRAGRA | COM | 459506101 | 3,329 | 22,099 | SH | SOLE | 8 | 22,099 | 0 | 0 | |
INTERNATIONAL FLAVORS&ampFRAGRA | OPT | 459506101 | 11,268 | 74,800 | SH | Call | SOLE | 8 | 74,800 | 0 | 0 |
INTERNATIONAL FLAVORS&ampFRAGRA | COM | 459506101 | 69,268 | 459,801 | SH | SOLE | 9 | 459,801 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | G4863A108 | 4,450 | 153,886 | SH | SOLE | 1 | 153,886 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | G4863A108 | 136 | 4,703 | SH | SOLE | 9 | 4,703 | 0 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 627 | 39,263 | SH | SOLE | 1 | 39,263 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 33,307 | 708,935 | SH | SOLE | 1 | 708,935 | 0 | 0 | |
INTERNATIONAL PAPER CO | OPT | 460146103 | 822 | 17,500 | SH | Call | SOLE | 8 | 17,500 | 0 | 0 |
INTERNATIONAL PAPER CO | OPT | 460146103 | 4,628 | 98,500 | SH | Put | SOLE | 8 | 98,500 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 21 | 456 | SH | SOLE | 8 | 456 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 13,363 | 284,412 | SH | SOLE | 9 | 284,412 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 819 | 55,816 | SH | SOLE | 1 | 55,816 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 45,381 | 1,211,838 | SH | SOLE | 1 | 1,211,838 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 18 | 497 | SH | SOLE | 8 | 497 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 10,082 | 269,216 | SH | SOLE | 9 | 269,216 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 987 | 26,360 | SH | SOLE | 99 | 26,360 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 2,163 | 79,194 | SH | SOLE | 1 | 79,194 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 5,389 | 102,970 | SH | SOLE | 1 | 102,970 | 0 | 0 | |
INTUIT | COM | 461202103 | 539,515 | 838,776 | SH | SOLE | 1 | 474,109 | 364,667 | 0 | |
INTUIT | COM | 461202103 | 3,987 | 6,199 | SH | SOLE | 8 | 6,199 | 0 | 0 | |
INTUIT | COM | 461202103 | 127,591 | 198,362 | SH | SOLE | 9 | 198,362 | 0 | 0 | |
INTUIT | COM | 461202103 | 38,299 | 59,542 | SH | SOLE | 20 | 0 | 59,542 | 0 | |
INTUIT | COM | 461202103 | 20,771 | 32,292 | SH | SOLE | 82 | 0 | 32,292 | 0 | |
INTUIT | COM | 461202103 | 28,281 | 43,968 | SH | SOLE | 99 | 0 | 43,968 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 499 | 1,390 | SH | DFND | 1 | 0 | 0 | 1,390 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 252,439 | 702,584 | SH | SOLE | 1 | 702,584 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 154 | 428 | SH | SOLE | 8 | 428 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 97,239 | 270,637 | SH | SOLE | 9 | 270,637 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 2,808 | 7,815 | SH | DFND | 20 | 0 | 0 | 7,815 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 34,493 | 96,000 | SH | SOLE | 58 | 96,000 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 111 | 40,852 | SH | SOLE | 1 | 40,852 | 0 | 0 | |
INVESCO ACTIVLY MANGD ETC FD | FUND | 46090F100 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
INVESCO CURRENCYSHARES EURO | OPT | 46138K103 | 286 | 2,700 | SH | Call | SOLE | 8 | 2,700 | 0 | 0 |
INVESCO DB COMMDY INDX TRCK | FUND | 46138B103 | 791 | 38,063 | SH | SOLE | 1 | 38,063 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | FUND | 46138B103 | 31 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
INVESCO DB COMMDY INDX TRCK | FUND | 46138B103 | 9,042 | 435,110 | SH | SOLE | 8 | 435,110 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | FUND | 46140H403 | 11 | 800 | SH | SOLE | 1 | 800 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | FUND | 46140H700 | 24 | 1,073 | SH | DFND | 1 | 0 | 0 | 1,073 | |
INVESCO DB MULTI-SECTOR COMM | FUND | 46140H106 | 1,052 | 53,277 | SH | SOLE | 1 | 53,277 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | FUND | 46140H106 | 23,131 | 1,171,205 | SH | SOLE | 8 | 1,171,205 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | FUND | 46140H106 | 509 | 25,767 | SH | DFND | 20 | 0 | 0 | 25,767 | |
INVESCO DB US DLR INDEX TR | FUND | 46141D203 | 132 | 5,164 | SH | SOLE | 1 | 5,164 | 0 | 0 | |
INVESCO DB US DLR INDEX TR | OPT | 46141D203 | 10,029 | 391,300 | SH | Call | SOLE | 8 | 391,300 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | FUND | 46138E842 | 27 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
INVESCO EXCH TRADED FD TR II | OPT | 46138G706 | 9,236 | 120,000 | SH | Put | SOLE | 1 | 120,000 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | FUND | 46138G508 | 20,694 | 936,398 | SH | SOLE | 1 | 936,398 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FUND | 46138G706 | 6,896 | 89,599 | SH | SOLE | 1 | 89,599 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FUND | 46138G706 | 201 | 2,614 | SH | DFND | 1 | 0 | 0 | 2,614 | |
INVESCO EXCH TRADED FD TR II | FUND | 46138G805 | 6,592 | 200,000 | SH | SOLE | 1 | 200,000 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FUND | 46138E354 | 628 | 9,147 | SH | SOLE | 1 | 9,147 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | OPT | 46138G706 | 154 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | FUND | 46138G706 | 50 | 652 | SH | SOLE | 8 | 652 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | OPT | 46138G508 | 2,210 | 100,000 | SH | Put | SOLE | 8 | 100,000 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | FUND | 46138E628 | 99 | 1,462 | SH | DFND | 20 | 0 | 0 | 1,462 | |
INVESCO EXCH TRADED FD TR II | FUND | 46138G706 | 543 | 7,050 | SH | DFND | 20 | 0 | 0 | 7,050 | |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V647 | 184 | 1,197 | SH | DFND | 1 | 0 | 0 | 1,197 | |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V647 | 3 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V670 | 3 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V134 | 25 | 348 | SH | DFND | 1 | 0 | 0 | 348 | |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V530 | 114 | 529 | SH | DFND | 1 | 0 | 0 | 529 | |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V357 | 860 | 5,284 | SH | SOLE | 1 | 5,284 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V571 | 36 | 1,000 | SH | SOLE | 9 | 1,000 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V134 | 214 | 3,000 | SH | DFND | 20 | 0 | 0 | 3,000 | |
INVESCO LTD | COM | G491BT108 | 14,185 | 616,194 | SH | SOLE | 1 | 616,194 | 0 | 0 | |
INVESCO LTD | COM | G491BT108 | 26 | 1,132 | SH | SOLE | 8 | 1,132 | 0 | 0 | |
INVESCO LTD | OPT | G491BT108 | 981 | 42,600 | SH | Call | SOLE | 8 | 42,600 | 0 | 0 |
INVESCO LTD | COM | G491BT108 | 7,199 | 312,787 | SH | SOLE | 9 | 312,787 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | TRUS | 46131B100 | 1,139 | 409,872 | SH | SOLE | 1 | 409,872 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | TRUS | 46131B100 | 2 | 555 | SH | DFND | 1 | 0 | 0 | 555 | |
INVESCO QQQ TR | OPT | 46090E103 | 1,261,185 | 3,170,000 | SH | Call | SOLE | 1 | 3,170,000 | 0 | 0 |
INVESCO QQQ TR | FUND | 46090E103 | 760,382 | 1,911,229 | SH | SOLE | 1 | 1,911,229 | 0 | 0 | |
INVESCO QQQ TR | OPT | 46090E103 | 2,616,978 | 6,577,800 | SH | Put | SOLE | 1 | 6,577,800 | 0 | 0 |
INVESCO QQQ TR | FUND | 46090E103 | 4,358 | 10,955 | SH | DFND | 1 | 0 | 0 | 10,955 | |
INVESCO QQQ TR | OPT | 46090E103 | 9,161,252 | 23,026,900 | SH | Put | SOLE | 8 | 23,026,900 | 0 | 0 |
INVESCO QQQ TR | OPT | 46090E103 | 4,765,885 | 11,979,100 | SH | Call | SOLE | 8 | 11,979,100 | 0 | 0 |
INVESCO QQQ TR | FUND | 46090E103 | 93,700 | 235,513 | SH | SOLE | 8 | 235,513 | 0 | 0 | |
INVESCO QQQ TR | OPT | 46090E103 | 79,570 | 200,000 | SH | Put | SOLE | 9 | 200,000 | 0 | 0 |
INVESCO QQQ TR | FUND | 46090E103 | 25,860 | 65,000 | SH | SOLE | 9 | 65,000 | 0 | 0 | |
INVESCO QQQ TR | FUND | 46090E103 | 15,275 | 38,394 | SH | DFND | 20 | 0 | 0 | 38,394 | |
INVESTAR HLDG CORP | COM | 46134L105 | 197 | 10,705 | SH | SOLE | 1 | 10,705 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 11,693 | 771,822 | SH | SOLE | 1 | 771,822 | 0 | 0 | |
INVESTORS TITLE CO NC | COM | 461804106 | 515 | 2,613 | SH | SOLE | 1 | 2,613 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 5,151 | 337,297 | SH | SOLE | 1 | 337,297 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 53 | 3,500 | SH | DFND | 1 | 0 | 0 | 3,500 | |
INVITAE CORP | COM | 46185L103 | 153 | 10,045 | SH | SOLE | 8 | 10,045 | 0 | 0 | |
INVITATION HOMES INC | TRUS | 46187W107 | 50,268 | 1,108,682 | SH | SOLE | 1 | 1,108,682 | 0 | 0 | |
INVITATION HOMES INC | TRUS | 46187W107 | 1 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | |
INVITATION HOMES INC | TRUS | 46187W107 | 19,431 | 428,584 | SH | SOLE | 9 | 428,584 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 9,339 | 306,924 | SH | SOLE | 1 | 306,924 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 3 | 94 | SH | SOLE | 8 | 94 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 697 | 22,920 | SH | SOLE | 99 | 22,920 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 79 | 4,144 | SH | SOLE | 1 | 4,144 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 3 | 152 | SH | SOLE | 8 | 152 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 32 | 1,656 | SH | SOLE | 99 | 1,656 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 5,687 | 33,035 | SH | SOLE | 1 | 33,035 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 7 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 4,343 | 25,228 | SH | SOLE | 9 | 25,228 | 0 | 0 | |
IQIYI INC | ADR | 46267X108 | 985 | 216,162 | SH | SOLE | 1 | 216,162 | 0 | 0 | |
IQIYI INC | ADR | 46267X108 | 14 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
IQIYI INC | OPT | 46267X108 | 137 | 30,000 | SH | Put | SOLE | 8 | 30,000 | 0 | 0 |
IQIYI INC | ADR | 46267X108 | 1,087 | 238,355 | SH | SOLE | 9 | 238,355 | 0 | 0 | |
IQIYI INC | ADR | 46267X108 | 7 | 1,600 | SH | DFND | 20 | 0 | 0 | 1,600 | |
IQVIA HLDGS INC | COM | 46266C105 | 48,320 | 171,259 | SH | SOLE | 1 | 171,259 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 64 | 229 | SH | SOLE | 8 | 229 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 41,093 | 145,644 | SH | SOLE | 9 | 145,644 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | 650 | 14,079 | SH | SOLE | 1 | 14,079 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 7,751 | 187,676 | SH | SOLE | 1 | 187,676 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 4 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 3,690 | 55,996 | SH | SOLE | 1 | 55,996 | 0 | 0 | |
IROBOT CORP | OPT | 462726100 | 2,128 | 32,300 | SH | Call | SOLE | 8 | 32,300 | 0 | 0 |
IROBOT CORP | OPT | 462726100 | 9,170 | 139,200 | SH | Put | SOLE | 8 | 139,200 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 6,771 | 102,776 | SH | SOLE | 8 | 102,776 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 21 | 318 | SH | SOLE | 99 | 318 | 0 | 0 | |
IRON MTN INC NEW | TRUS | 46284V101 | 28,326 | 541,297 | SH | SOLE | 1 | 541,297 | 0 | 0 | |
IRON MTN INC NEW | TRUS | 46284V101 | 24 | 458 | SH | SOLE | 8 | 458 | 0 | 0 | |
IRON MTN INC NEW | OPT | 46284V101 | 131 | 2,500 | SH | Put | SOLE | 8 | 2,500 | 0 | 0 |
IRON MTN INC NEW | TRUS | 46284V101 | 10,412 | 198,962 | SH | SOLE | 9 | 198,962 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 610 | 11,659 | SH | SOLE | 99 | 11,659 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 2,590 | 222,204 | SH | SOLE | 1 | 222,204 | 0 | 0 | |
ISHARES INC | FUND | 464286749 | 76 | 1,450 | SH | DFND | 1 | 0 | 0 | 1,450 | |
ISHARES INC | OPT | 464286715 | 5,574 | 300,000 | SH | Call | SOLE | 1 | 300,000 | 0 | 0 |
ISHARES INC | FUND | 46434G822 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
ISHARES INC | FUND | 46434G848 | 107 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | |
ISHARES INC | FUND | 464286517 | 105 | 2,667 | SH | DFND | 1 | 0 | 0 | 2,667 | |
ISHARES INC | FUND | 464286392 | 832 | 6,150 | SH | DFND | 1 | 0 | 0 | 6,150 | |
ISHARES INC | FUND | 464286806 | 9 | 281 | SH | SOLE | 1 | 281 | 0 | 0 | |
ISHARES INC | FUND | 464286608 | 95 | 1,941 | SH | DFND | 1 | 0 | 0 | 1,941 | |
ISHARES INC | FUND | 464286715 | 416 | 22,376 | SH | SOLE | 1 | 22,376 | 0 | 0 | |
ISHARES INC | FUND | 46434G863 | 30 | 750 | SH | DFND | 1 | 0 | 0 | 750 | |
ISHARES INC | FUND | 464286293 | 4 | 98 | SH | DFND | 1 | 0 | 0 | 98 | |
ISHARES INC | FUND | 464286319 | 4 | 93 | SH | DFND | 1 | 0 | 0 | 93 | |
ISHARES INC | FUND | 464286822 | 13 | 258 | SH | SOLE | 1 | 258 | 0 | 0 | |
ISHARES INC | FUND | 46434G103 | 60,559 | 1,011,689 | SH | SOLE | 1 | 1,011,689 | 0 | 0 | |
ISHARES INC | FUND | 46434G822 | 199 | 2,966 | SH | DFND | 1 | 0 | 0 | 2,966 | |
ISHARES INC | FUND | 464286772 | 433 | 5,558 | SH | SOLE | 1 | 5,558 | 0 | 0 | |
ISHARES INC | OPT | 464286400 | 14,036 | 500,000 | SH | Call | SOLE | 1 | 500,000 | 0 | 0 |
ISHARES INC | FUND | 464286400 | 361 | 12,874 | SH | DFND | 1 | 0 | 0 | 12,874 | |
ISHARES INC | FUND | 464286608 | 2,054 | 41,920 | SH | SOLE | 1 | 41,920 | 0 | 0 | |
ISHARES INC | FUND | 46434G798 | 4 | 97 | SH | DFND | 1 | 0 | 0 | 97 | |
ISHARES INC | FUND | 464286665 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
ISHARES INC | FUND | 464286400 | 117,636 | 4,190,831 | SH | SOLE | 1 | 4,190,831 | 0 | 0 | |
ISHARES INC | FUND | 464286665 | 15 | 309 | SH | DFND | 1 | 0 | 0 | 309 | |
ISHARES INC | FUND | 464286715 | 5 | 266 | SH | DFND | 1 | 0 | 0 | 266 | |
ISHARES INC | FUND | 464286509 | 29,046 | 755,803 | SH | SOLE | 8 | 755,803 | 0 | 0 | |
ISHARES INC | OPT | 464286509 | 147,956 | 3,850,000 | SH | Call | SOLE | 8 | 3,850,000 | 0 | 0 |
ISHARES INC | OPT | 464286400 | 138,947 | 4,950,000 | SH | Call | SOLE | 8 | 4,950,000 | 0 | 0 |
ISHARES INC | FUND | 46434G103 | 241 | 4,020 | SH | SOLE | 8 | 4,020 | 0 | 0 | |
ISHARES INC | OPT | 464286871 | 2,087 | 90,000 | SH | Put | SOLE | 8 | 90,000 | 0 | 0 |
ISHARES INC | OPT | 464286806 | 7 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
ISHARES INC | OPT | 464286509 | 211,965 | 5,515,600 | SH | Put | SOLE | 8 | 5,515,600 | 0 | 0 |
ISHARES INC | OPT | 464286400 | 59,396 | 2,116,000 | SH | Put | SOLE | 8 | 2,116,000 | 0 | 0 |
ISHARES INC | FUND | 464286400 | 31,588 | 1,125,338 | SH | SOLE | 8 | 1,125,338 | 0 | 0 | |
ISHARES INC | FUND | 464286772 | 584 | 7,500 | SH | SOLE | 9 | 7,500 | 0 | 0 | |
ISHARES INC | OPT | 464286715 | 5,574 | 300,000 | SH | Call | SOLE | 9 | 300,000 | 0 | 0 |
ISHARES INC | FUND | 46434G103 | 28,405 | 474,517 | SH | SOLE | 9 | 474,517 | 0 | 0 | |
ISHARES INC | FUND | 464286400 | 5,459 | 194,495 | SH | SOLE | 9 | 194,495 | 0 | 0 | |
ISHARES INC | FUND | 46434G822 | 131 | 1,960 | SH | DFND | 20 | 0 | 0 | 1,960 | |
ISHARES INC | FUND | 46434G798 | 202 | 4,705 | SH | DFND | 20 | 0 | 0 | 4,705 | |
ISHARES INC | FUND | 464286772 | 65 | 833 | SH | DFND | 20 | 0 | 0 | 833 | |
ISHARES INC | FUND | 464286400 | 1,109 | 39,493 | SH | DFND | 20 | 0 | 0 | 39,493 | |
ISHARES SILVER TR | OPT | 46428Q109 | 412 | 19,200 | SH | Call | SOLE | 1 | 19,200 | 0 | 0 |
ISHARES SILVER TR | FUND | 46428Q109 | 23,392 | 1,087,492 | SH | SOLE | 1 | 1,087,492 | 0 | 0 | |
ISHARES SILVER TR | FUND | 46428Q109 | 73 | 3,378 | SH | DFND | 1 | 0 | 0 | 3,378 | |
ISHARES SILVER TR | OPT | 46428Q109 | 112,833 | 5,245,600 | SH | Put | SOLE | 8 | 5,245,600 | 0 | 0 |
ISHARES SILVER TR | FUND | 46428Q109 | 68,586 | 3,188,558 | SH | SOLE | 8 | 3,188,558 | 0 | 0 | |
ISHARES SILVER TR | OPT | 46428Q109 | 46,683 | 2,170,300 | SH | Call | SOLE | 8 | 2,170,300 | 0 | 0 |
ISHARES SILVER TR | FUND | 46428Q109 | 107 | 4,973 | SH | SOLE | 9 | 4,973 | 0 | 0 | |
ISHARES SILVER TR | FUND | 46428Q109 | 387 | 18,000 | SH | DFND | 20 | 0 | 0 | 18,000 | |
ISHARES TR | FUND | 464288182 | 10 | 125 | SH | DFND | 1 | 0 | 0 | 125 | |
ISHARES TR | FUND | 464287556 | 69 | 450 | SH | DFND | 1 | 0 | 0 | 450 | |
ISHARES TR | FUND | 464287697 | 1,114 | 12,596 | SH | SOLE | 1 | 12,596 | 0 | 0 | |
ISHARES TR | FUND | 464287481 | 106 | 920 | SH | DFND | 1 | 0 | 0 | 920 | |
ISHARES TR | FUND | 464287234 | 614 | 12,576 | SH | DFND | 1 | 0 | 0 | 12,576 | |
ISHARES TR | FUND | 464289529 | 177 | 3,750 | SH | DFND | 1 | 0 | 0 | 3,750 | |
ISHARES TR | FUND | 464287549 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
ISHARES TR | FUND | 464287341 | 33 | 1,200 | SH | DFND | 1 | 0 | 0 | 1,200 | |
ISHARES TR | OPT | 464287432 | 1,474,490 | 9,950,000 | SH | Put | SOLE | 1 | 9,950,000 | 0 | 0 |
ISHARES TR | FUND | 464287630 | 15,110 | 90,999 | SH | SOLE | 1 | 90,999 | 0 | 0 | |
ISHARES TR | FUND | 464287184 | 29 | 785 | SH | DFND | 1 | 0 | 0 | 785 | |
ISHARES TR | FUND | 464287614 | 92 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
ISHARES TR | FUND | 464288281 | 9 | 86 | SH | DFND | 1 | 0 | 0 | 86 | |
ISHARES TR | FUND | 464287523 | 141 | 260 | SH | DFND | 1 | 0 | 0 | 260 | |
ISHARES TR | FUND | 46434V381 | 33 | 492 | SH | DFND | 1 | 0 | 0 | 492 | |
ISHARES TR | FUND | 464288430 | 56 | 725 | SH | DFND | 1 | 0 | 0 | 725 | |
ISHARES TR | FUND | 464287457 | 149,724 | 1,750,335 | SH | SOLE | 1 | 1,750,335 | 0 | 0 | |
ISHARES TR | FUND | 464287465 | 171,975 | 2,185,743 | SH | SOLE | 1 | 2,185,743 | 0 | 0 | |
ISHARES TR | OPT | 464287234 | 180,262 | 3,690,100 | SH | Call | SOLE | 1 | 3,690,100 | 0 | 0 |
ISHARES TR | OPT | 464287523 | 5,640 | 10,400 | SH | Put | SOLE | 1 | 10,400 | 0 | 0 |
ISHARES TR | FUND | 464287408 | 64,195 | 409,852 | SH | SOLE | 1 | 409,852 | 0 | 0 | |
ISHARES TR | FUND | 464287176 | 19,169 | 148,369 | SH | SOLE | 1 | 148,369 | 0 | 0 | |
ISHARES TR | FUND | 464287440 | 41,579 | 361,554 | SH | SOLE | 1 | 361,554 | 0 | 0 | |
ISHARES TR | FUND | 46429B671 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
ISHARES TR | OPT | 464287465 | 715,547 | 9,094,400 | SH | Put | SOLE | 1 | 9,094,400 | 0 | 0 |
ISHARES TR | FUND | 464287721 | 634 | 5,519 | SH | SOLE | 1 | 5,519 | 0 | 0 | |
ISHARES TR | FUND | 464287242 | 746 | 5,629 | SH | DFND | 1 | 0 | 0 | 5,629 | |
ISHARES TR | FUND | 46435G524 | 6 | 84 | SH | DFND | 1 | 0 | 0 | 84 | |
ISHARES TR | FUND | 46432F339 | 393 | 2,700 | SH | SOLE | 1 | 2,700 | 0 | 0 | |
ISHARES TR | FUND | 464287440 | 145 | 1,258 | SH | DFND | 1 | 0 | 0 | 1,258 | |
ISHARES TR | FUND | 46434V779 | 8 | 390 | SH | DFND | 1 | 0 | 0 | 390 | |
ISHARES TR | FUND | 464287739 | 1,761,180 | 15,164,280 | SH | SOLE | 1 | 15,164,280 | 0 | 0 | |
ISHARES TR | FUND | 464288281 | 177,943 | 1,631,596 | SH | SOLE | 1 | 1,631,596 | 0 | 0 | |
ISHARES TR | OPT | 464287242 | 123,986 | 935,600 | SH | Call | SOLE | 1 | 935,600 | 0 | 0 |
ISHARES TR | FUND | 464287796 | 1,034 | 34,365 | SH | SOLE | 1 | 34,365 | 0 | 0 | |
ISHARES TR | FUND | 464287515 | 2,242 | 5,636 | SH | SOLE | 1 | 5,636 | 0 | 0 | |
ISHARES TR | FUND | 464287556 | 45,899 | 300,744 | SH | SOLE | 1 | 300,744 | 0 | 0 | |
ISHARES TR | FUND | 464288182 | 29 | 350 | SH | SOLE | 1 | 350 | 0 | 0 | |
ISHARES TR | OPT | 464288513 | 735,234 | 8,450,000 | SH | Call | SOLE | 1 | 8,450,000 | 0 | 0 |
ISHARES TR | FUND | 464287390 | 6,517 | 277,777 | SH | SOLE | 1 | 277,777 | 0 | 0 | |
ISHARES TR | OPT | 464287465 | 554,891 | 7,052,500 | SH | Call | SOLE | 1 | 7,052,500 | 0 | 0 |
ISHARES TR | FUND | 464287648 | 1,488 | 5,076 | SH | SOLE | 1 | 5,076 | 0 | 0 | |
ISHARES TR | FUND | 464287291 | 795 | 12,354 | SH | SOLE | 1 | 12,354 | 0 | 0 | |
ISHARES TR | OPT | 464287655 | 2,631,584 | 11,830,000 | SH | Put | SOLE | 1 | 11,830,000 | 0 | 0 |
ISHARES TR | FUND | 464287507 | 1,707 | 6,031 | SH | SOLE | 1 | 6,031 | 0 | 0 | |
ISHARES TR | FUND | 464287200 | 2,144 | 4,495 | SH | DFND | 1 | 0 | 0 | 4,495 | |
ISHARES TR | FUND | 464288513 | 306 | 3,512 | SH | DFND | 1 | 0 | 0 | 3,512 | |
ISHARES TR | FUND | 464287804 | 6,495 | 56,722 | SH | SOLE | 1 | 56,722 | 0 | 0 | |
ISHARES TR | FUND | 464287184 | 173,172 | 4,734,077 | SH | SOLE | 1 | 4,734,077 | 0 | 0 | |
ISHARES TR | FUND | 464287200 | 1 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
ISHARES TR | FUND | 464287242 | 84,275 | 635,943 | SH | SOLE | 1 | 635,943 | 0 | 0 | |
ISHARES TR | FUND | 464287507 | 150 | 530 | SH | DFND | 1 | 0 | 0 | 530 | |
ISHARES TR | FUND | 464287598 | 9,733 | 57,961 | SH | SOLE | 1 | 57,961 | 0 | 0 | |
ISHARES TR | FUND | 464287614 | 92,497 | 302,681 | SH | SOLE | 1 | 302,681 | 0 | 0 | |
ISHARES TR | FUND | 464287481 | 23,140 | 200,830 | SH | SOLE | 1 | 200,830 | 0 | 0 | |
ISHARES TR | OPT | 464288281 | 43,798 | 401,600 | SH | Put | SOLE | 1 | 401,600 | 0 | 0 |
ISHARES TR | OPT | 464287432 | 19,264 | 130,000 | SH | Call | SOLE | 1 | 130,000 | 0 | 0 |
ISHARES TR | FUND | 464288224 | 15 | 720 | SH | DFND | 1 | 0 | 0 | 720 | |
ISHARES TR | FUND | 464288257 | 3,351 | 31,684 | SH | SOLE | 1 | 31,684 | 0 | 0 | |
ISHARES TR | FUND | 46434V886 | 869 | 21,933 | SH | DFND | 1 | 0 | 0 | 21,933 | |
ISHARES TR | FUND | 46435G334 | 119 | 3,576 | SH | DFND | 1 | 0 | 0 | 3,576 | |
ISHARES TR | FUND | 464287739 | 14 | 120 | SH | DFND | 1 | 0 | 0 | 120 | |
ISHARES TR | FUND | 464288497 | 92 | 1,320 | SH | DFND | 1 | 0 | 0 | 1,320 | |
ISHARES TR | FUND | 46429B606 | 42 | 1,985 | SH | DFND | 1 | 0 | 0 | 1,985 | |
ISHARES TR | FUND | 464287432 | 1,581,326 | 10,670,934 | SH | SOLE | 1 | 10,670,934 | 0 | 0 | |
ISHARES TR | FUND | 464287457 | 340 | 3,977 | SH | DFND | 1 | 0 | 0 | 3,977 | |
ISHARES TR | FUND | 46435G102 | 40 | 450 | SH | DFND | 1 | 0 | 0 | 450 | |
ISHARES TR | FUND | 464287291 | 1,140 | 17,700 | SH | DFND | 1 | 0 | 0 | 17,700 | |
ISHARES TR | FUND | 464287788 | 1,242 | 14,329 | SH | SOLE | 1 | 14,329 | 0 | 0 | |
ISHARES TR | FUND | 46429B747 | 363 | 3,430 | SH | DFND | 1 | 0 | 0 | 3,430 | |
ISHARES TR | OPT | 464288513 | 725,664 | 8,340,000 | SH | Put | SOLE | 1 | 8,340,000 | 0 | 0 |
ISHARES TR | FUND | 464288497 | 3,499 | 50,276 | SH | SOLE | 1 | 50,276 | 0 | 0 | |
ISHARES TR | FUND | 464287655 | 836,629 | 3,760,969 | SH | SOLE | 1 | 3,760,969 | 0 | 0 | |
ISHARES TR | FUND | 464287226 | 46,445 | 407,126 | SH | SOLE | 1 | 407,126 | 0 | 0 | |
ISHARES TR | FUND | 464288638 | 1,871 | 31,559 | SH | SOLE | 1 | 31,559 | 0 | 0 | |
ISHARES TR | FUND | 46434V464 | 26 | 152 | SH | DFND | 1 | 0 | 0 | 152 | |
ISHARES TR | FUND | 464287176 | 156 | 1,209 | SH | DFND | 1 | 0 | 0 | 1,209 | |
ISHARES TR | OPT | 464287184 | 72,062 | 1,970,000 | SH | Put | SOLE | 1 | 1,970,000 | 0 | 0 |
ISHARES TR | FUND | 464288687 | 12,576 | 318,949 | SH | SOLE | 1 | 318,949 | 0 | 0 | |
ISHARES TR | FUND | 464287887 | 15 | 110 | SH | DFND | 1 | 0 | 0 | 110 | |
ISHARES TR | FUND | 464287432 | 119 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
ISHARES TR | OPT | 464287242 | 48,450 | 365,600 | SH | Put | SOLE | 1 | 365,600 | 0 | 0 |
ISHARES TR | FUND | 464288224 | 4,408 | 208,228 | SH | SOLE | 1 | 208,228 | 0 | 0 | |
ISHARES TR | OPT | 464287440 | 203,114 | 1,766,200 | SH | Put | SOLE | 1 | 1,766,200 | 0 | 0 |
ISHARES TR | FUND | 464288240 | 8,896 | 160,000 | SH | SOLE | 1 | 160,000 | 0 | 0 | |
ISHARES TR | OPT | 464287184 | 70,965 | 1,940,000 | SH | Call | SOLE | 1 | 1,940,000 | 0 | 0 |
ISHARES TR | FUND | 464288489 | 9 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
ISHARES TR | OPT | 464287655 | 2,032,704 | 9,137,800 | SH | Call | SOLE | 1 | 9,137,800 | 0 | 0 |
ISHARES TR | FUND | 464288620 | 167 | 2,800 | SH | DFND | 1 | 0 | 0 | 2,800 | |
ISHARES TR | FUND | 464288513 | 39,319 | 451,896 | SH | SOLE | 1 | 449,996 | 1,900 | 0 | |
ISHARES TR | FUND | 464287234 | 68,760 | 1,407,551 | SH | SOLE | 1 | 1,407,551 | 0 | 0 | |
ISHARES TR | FUND | 464287523 | 96,745 | 178,391 | SH | SOLE | 1 | 178,391 | 0 | 0 | |
ISHARES TR | FUND | 464288273 | 10,203 | 139,591 | SH | SOLE | 1 | 139,591 | 0 | 0 | |
ISHARES TR | FUND | 464288760 | 60 | 582 | SH | SOLE | 1 | 582 | 0 | 0 | |
ISHARES TR | OPT | 464287234 | 141,670 | 2,900,100 | SH | Put | SOLE | 1 | 2,900,100 | 0 | 0 |
ISHARES TR | FUND | 46429B598 | 3,988 | 86,996 | SH | SOLE | 1 | 86,996 | 0 | 0 | |
ISHARES TR | FUND | 464288679 | 4 | 37 | SH | SOLE | 8 | 37 | 0 | 0 | |
ISHARES TR | OPT | 464287192 | 44,236 | 160,000 | SH | Put | SOLE | 8 | 160,000 | 0 | 0 |
ISHARES TR | OPT | 464288281 | 27,265 | 250,000 | SH | Call | SOLE | 8 | 250,000 | 0 | 0 |
ISHARES TR | FUND | 464287556 | 320 | 2,099 | SH | SOLE | 8 | 2,099 | 0 | 0 | |
ISHARES TR | OPT | 464287432 | 200,842 | 1,355,300 | SH | Put | SOLE | 8 | 1,355,300 | 0 | 0 |
ISHARES TR | FUND | 464288448 | 717 | 23,000 | SH | SOLE | 8 | 23,000 | 0 | 0 | |
ISHARES TR | OPT | 464287184 | 145,471 | 3,976,800 | SH | Call | SOLE | 8 | 3,976,800 | 0 | 0 |
ISHARES TR | OPT | 464287515 | 94,840 | 238,500 | SH | Put | SOLE | 8 | 238,500 | 0 | 0 |
ISHARES TR | FUND | 464287440 | 57 | 499 | SH | SOLE | 8 | 499 | 0 | 0 | |
ISHARES TR | OPT | 464288281 | 447,146 | 4,100,000 | SH | Put | SOLE | 8 | 4,100,000 | 0 | 0 |
ISHARES TR | FUND | 464287200 | 2,194 | 4,600 | SH | SOLE | 8 | 4,600 | 0 | 0 | |
ISHARES TR | FUND | 464287523 | 60 | 110 | SH | SOLE | 8 | 110 | 0 | 0 | |
ISHARES TR | FUND | 464287465 | 43,830 | 557,066 | SH | SOLE | 8 | 557,066 | 0 | 0 | |
ISHARES TR | OPT | 464287242 | 139,146 | 1,050,000 | SH | Call | SOLE | 8 | 1,050,000 | 0 | 0 |
ISHARES TR | FUND | 464289842 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
ISHARES TR | OPT | 464287432 | 297,225 | 2,005,700 | SH | Call | SOLE | 8 | 2,005,700 | 0 | 0 |
ISHARES TR | FUND | 46429B267 | 23 | 876 | SH | SOLE | 8 | 876 | 0 | 0 | |
ISHARES TR | FUND | 464287515 | 103 | 258 | SH | SOLE | 8 | 258 | 0 | 0 | |
ISHARES TR | FUND | 464287184 | 48,243 | 1,318,833 | SH | SOLE | 8 | 1,318,833 | 0 | 0 | |
ISHARES TR | FUND | 464288513 | 67,234 | 772,717 | SH | SOLE | 8 | 772,717 | 0 | 0 | |
ISHARES TR | FUND | 464288620 | 670 | 11,215 | SH | SOLE | 8 | 11,215 | 0 | 0 | |
ISHARES TR | OPT | 464287242 | 115,332 | 870,300 | SH | Put | SOLE | 8 | 870,300 | 0 | 0 |
ISHARES TR | FUND | 464288810 | 1,595 | 24,220 | SH | SOLE | 8 | 24,220 | 0 | 0 | |
ISHARES TR | FUND | 464287630 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
ISHARES TR | OPT | 464287234 | 504,249 | 10,322,400 | SH | Put | SOLE | 8 | 10,322,400 | 0 | 0 |
ISHARES TR | OPT | 464287184 | 206,999 | 5,658,800 | SH | Put | SOLE | 8 | 5,658,800 | 0 | 0 |
ISHARES TR | FUND | 464287432 | 12 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | |
ISHARES TR | OPT | 464288513 | 239,251 | 2,749,700 | SH | Call | SOLE | 8 | 2,749,700 | 0 | 0 |
ISHARES TR | FUND | 464287655 | 228,296 | 1,026,279 | SH | SOLE | 8 | 1,026,279 | 0 | 0 | |
ISHARES TR | FUND | 464287648 | 1,402 | 4,785 | SH | SOLE | 8 | 4,785 | 0 | 0 | |
ISHARES TR | OPT | 464287655 | 4,635,213 | 20,837,100 | SH | Put | SOLE | 8 | 20,837,100 | 0 | 0 |
ISHARES TR | OPT | 464288752 | 50 | 600 | SH | Call | SOLE | 8 | 600 | 0 | 0 |
ISHARES TR | OPT | 464287465 | 217,117 | 2,759,500 | SH | Put | SOLE | 8 | 2,759,500 | 0 | 0 |
ISHARES TR | OPT | 464287234 | 675,039 | 13,818,600 | SH | Call | SOLE | 8 | 13,818,600 | 0 | 0 |
ISHARES TR | OPT | 464287739 | 35,597 | 306,500 | SH | Put | SOLE | 8 | 306,500 | 0 | 0 |
ISHARES TR | FUND | 464288752 | 6,850 | 82,605 | SH | SOLE | 8 | 82,605 | 0 | 0 | |
ISHARES TR | FUND | 464287242 | 6,709 | 50,626 | SH | SOLE | 8 | 50,626 | 0 | 0 | |
ISHARES TR | OPT | 464287655 | 3,066,606 | 13,785,600 | SH | Call | SOLE | 8 | 13,785,600 | 0 | 0 |
ISHARES TR | OPT | 464287465 | 236,300 | 3,003,300 | SH | Call | SOLE | 8 | 3,003,300 | 0 | 0 |
ISHARES TR | FUND | 464287804 | 689 | 6,021 | SH | SOLE | 8 | 6,021 | 0 | 0 | |
ISHARES TR | FUND | 464287226 | 94 | 825 | SH | SOLE | 8 | 825 | 0 | 0 | |
ISHARES TR | OPT | 464287440 | 3,519 | 30,600 | SH | Call | SOLE | 8 | 30,600 | 0 | 0 |
ISHARES TR | OPT | 464288513 | 1,372,148 | 15,770,000 | SH | Put | SOLE | 8 | 15,770,000 | 0 | 0 |
ISHARES TR | FUND | 464287234 | 550 | 11,265 | SH | SOLE | 8 | 11,265 | 0 | 0 | |
ISHARES TR | FUND | 464288224 | 302 | 14,261 | SH | SOLE | 8 | 14,261 | 0 | 0 | |
ISHARES TR | OPT | 464287234 | 59,109 | 1,210,000 | SH | Call | SOLE | 9 | 1,210,000 | 0 | 0 |
ISHARES TR | FUND | 464287655 | 2,664 | 11,974 | SH | SOLE | 9 | 11,974 | 0 | 0 | |
ISHARES TR | OPT | 464287184 | 3,292 | 90,000 | SH | Put | SOLE | 9 | 90,000 | 0 | 0 |
ISHARES TR | FUND | 464287184 | 8,525 | 233,053 | SH | SOLE | 9 | 233,053 | 0 | 0 | |
ISHARES TR | FUND | 464287234 | 53,012 | 1,085,191 | SH | SOLE | 9 | 1,085,191 | 0 | 0 | |
ISHARES TR | OPT | 464287242 | 26,504 | 200,000 | SH | Put | SOLE | 9 | 200,000 | 0 | 0 |
ISHARES TR | FUND | 464288257 | 3,084 | 29,152 | SH | SOLE | 9 | 29,152 | 0 | 0 | |
ISHARES TR | FUND | 464287721 | 1,206 | 10,500 | SH | SOLE | 9 | 10,500 | 0 | 0 | |
ISHARES TR | FUND | 464287465 | 12,022 | 152,790 | SH | SOLE | 9 | 152,790 | 0 | 0 | |
ISHARES TR | OPT | 464287465 | 573,137 | 7,284,400 | SH | Put | SOLE | 9 | 7,284,400 | 0 | 0 |
ISHARES TR | OPT | 464287184 | 70,965 | 1,940,000 | SH | Call | SOLE | 9 | 1,940,000 | 0 | 0 |
ISHARES TR | FUND | 464287226 | 7,985 | 70,000 | SH | SOLE | 9 | 70,000 | 0 | 0 | |
ISHARES TR | FUND | 46429B598 | 77 | 1,675 | SH | SOLE | 9 | 1,675 | 0 | 0 | |
ISHARES TR | FUND | 46429B671 | 2,699 | 43,000 | SH | SOLE | 9 | 43,000 | 0 | 0 | |
ISHARES TR | OPT | 464287465 | 148,115 | 1,882,500 | SH | Call | SOLE | 9 | 1,882,500 | 0 | 0 |
ISHARES TR | FUND | 46435G334 | 3,016 | 91,000 | SH | SOLE | 9 | 91,000 | 0 | 0 | |
ISHARES TR | FUND | 464287556 | 1,003 | 6,572 | SH | SOLE | 9 | 6,572 | 0 | 0 | |
ISHARES TR | FUND | 464287390 | 1,605 | 68,422 | SH | SOLE | 9 | 68,422 | 0 | 0 | |
ISHARES TR | OPT | 464287234 | 92,815 | 1,900,000 | SH | Put | SOLE | 9 | 1,900,000 | 0 | 0 |
ISHARES TR | FUND | 464288182 | 731 | 8,835 | SH | SOLE | 9 | 8,835 | 0 | 0 | |
ISHARES TR | FUND | 464288760 | 95 | 922 | SH | DFND | 20 | 0 | 0 | 922 | |
ISHARES TR | FUND | 464287234 | 120 | 2,463 | SH | DFND | 20 | 0 | 0 | 2,463 | |
ISHARES TR | FUND | 464287200 | 3,005 | 6,300 | SH | SOLE | 20 | 0 | 6,300 | 0 | |
ISHARES TR | FUND | 46429B671 | 157 | 2,508 | SH | DFND | 20 | 0 | 0 | 2,508 | |
ISHARES TR | FUND | 464287101 | 219 | 1,000 | SH | DFND | 20 | 0 | 0 | 1,000 | |
ISHARES TR | FUND | 464287234 | 239 | 4,900 | SH | SOLE | 20 | 0 | 4,900 | 0 | |
ISHARES TR | FUND | 464287176 | 1,013 | 7,844 | SH | DFND | 20 | 0 | 0 | 7,844 | |
ISHARES TR | FUND | 464287556 | 900 | 5,900 | SH | DFND | 20 | 0 | 0 | 5,900 | |
ISHARES TR | FUND | 464287655 | 1,112 | 5,000 | SH | DFND | 20 | 0 | 0 | 5,000 | |
ISHARES TR | FUND | 464288224 | 1,016 | 48,000 | SH | DFND | 20 | 0 | 0 | 48,000 | |
ISHARES TR | FUND | 464288737 | 337 | 5,200 | SH | DFND | 20 | 0 | 0 | 5,200 | |
ISHARES TR | FUND | 464287341 | 102 | 3,720 | SH | DFND | 20 | 0 | 0 | 3,720 | |
ISTAR INC | TRUS | 45031U101 | 2,270 | 87,902 | SH | SOLE | 1 | 87,902 | 0 | 0 | |
ISTAR INC | BOND | 45031UCB5 | 317 | 168,000 | PRN | SOLE | 8 | 0 | 0 | 168,000 | |
ITAU UNIBANCO HLDG S A | ADR | 465562106 | 240 | 63,930 | SH | DFND | 1 | 0 | 0 | 63,930 | |
ITAU UNIBANCO HLDG S A | ADR | 465562106 | 3,514 | 936,898 | SH | SOLE | 1 | 936,898 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | ADR | 465562106 | 0 | 20 | SH | SOLE | 9 | 20 | 0 | 0 | |
ITERIS INC NEW | COM | 46564T107 | 206 | 51,411 | SH | SOLE | 1 | 51,411 | 0 | 0 | |
ITRON INC | COM | 465741106 | 4,609 | 67,268 | SH | SOLE | 1 | 67,268 | 0 | 0 | |
ITT INC | COM | 45073V108 | 1,777 | 17,384 | SH | SOLE | 1 | 17,384 | 0 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 2,419 | 144,645 | SH | SOLE | 1 | 144,645 | 0 | 0 | |
J &amp J SNACK FOODS CORP | COM | 466032109 | 4,188 | 26,519 | SH | SOLE | 1 | 26,519 | 0 | 0 | |
JABIL INC | COM | 466313103 | 2,243 | 31,890 | SH | SOLE | 1 | 31,890 | 0 | 0 | |
JABIL INC | COM | 466313103 | 4 | 62 | SH | SOLE | 8 | 62 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 2,915 | 33,306 | SH | SOLE | 1 | 33,306 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 5 | 62 | SH | SOLE | 8 | 62 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 11,540 | 82,880 | SH | SOLE | 1 | 82,880 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 21 | 154 | SH | SOLE | 8 | 154 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 12,469 | 89,566 | SH | SOLE | 9 | 89,566 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 1,380 | 47,898 | SH | SOLE | 1 | 47,898 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | COM | G4474Y214 | 4,273 | 101,897 | SH | SOLE | 1 | 101,897 | 0 | 0 | |
JAPAN SMALLER CAPITALIZATION | FUND | 47109U104 | 8 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 5,940 | 46,631 | SH | SOLE | 1 | 46,631 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 76 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 127 | 1,000 | SH | SOLE | 8 | 1,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 3,120 | 24,491 | SH | SOLE | 9 | 24,491 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 259 | 2,030 | SH | DFND | 20 | 0 | 0 | 2,030 | |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 90 | 709 | SH | SOLE | 99 | 709 | 0 | 0 | |
JBG SMITH PPTYS | TRUS | 46590V100 | 6,155 | 214,407 | SH | SOLE | 1 | 214,407 | 0 | 0 | |
JBG SMITH PPTYS | TRUS | 46590V100 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
JBG SMITH PPTYS | TRUS | 46590V100 | 2,911 | 101,400 | SH | SOLE | 9 | 101,400 | 0 | 0 | |
JD.COM INC | ADR | 47215P106 | 393 | 5,605 | SH | DFND | 1 | 0 | 0 | 5,605 | |
JD.COM INC | OPT | 47215P106 | 33,676 | 480,600 | SH | Put | SOLE | 1 | 480,600 | 0 | 0 |
JD.COM INC | OPT | 47215P106 | 24,525 | 350,000 | SH | Call | SOLE | 1 | 350,000 | 0 | 0 |
JD.COM INC | OPT | 47215P106 | 5,662 | 80,800 | SH | Call | SOLE | 8 | 80,800 | 0 | 0 |
JD.COM INC | OPT | 47215P106 | 22,528 | 321,500 | SH | Put | SOLE | 8 | 321,500 | 0 | 0 |
JD.COM INC | OPT | 47215P106 | 24,525 | 350,000 | SH | Call | SOLE | 9 | 350,000 | 0 | 0 |
JD.COM INC | ADR | 47215P106 | 350 | 5,000 | SH | DFND | 20 | 0 | 0 | 5,000 | |
JD.COM INC | ADR | 47215P106 | 74 | 1,054 | SH | SOLE | 99 | 1,054 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 5,665 | 146,018 | SH | SOLE | 1 | 146,018 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 306 | 7,886 | SH | SOLE | 99 | 7,886 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 4,453 | 168,964 | SH | SOLE | 1 | 168,964 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 244 | 9,258 | SH | SOLE | 99 | 9,258 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 6,231 | 437,591 | SH | SOLE | 1 | 437,591 | 0 | 0 | |
JETBLUE AWYS CORP | OPT | 477143101 | 14,128 | 992,200 | SH | Put | SOLE | 1 | 992,200 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 135 | 9,469 | SH | SOLE | 8 | 9,469 | 0 | 0 | |
JETBLUE AWYS CORP | OPT | 477143101 | 38 | 2,700 | SH | Call | SOLE | 8 | 2,700 | 0 | 0 |
JETBLUE AWYS CORP | OPT | 477143101 | 74 | 5,200 | SH | Put | SOLE | 8 | 5,200 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 39 | 2,709 | SH | SOLE | 9 | 2,709 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 354 | 24,849 | SH | SOLE | 99 | 24,849 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | ADR | 47759T100 | 10,677 | 232,317 | SH | SOLE | 1 | 232,317 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | OPT | 47759T100 | 142 | 3,100 | SH | Call | SOLE | 8 | 3,100 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | ADR | 47759T100 | 129 | 2,801 | SH | SOLE | 8 | 2,801 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | OPT | 47759T100 | 280 | 6,100 | SH | Put | SOLE | 8 | 6,100 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 20,293 | 132,151 | SH | SOLE | 1 | 132,151 | 0 | 0 | |
JOHNSON &amp JOHNSON | COM | 478160104 | 2,672 | 15,620 | SH | DFND | 1 | 0 | 0 | 15,620 | |
JOHNSON &amp JOHNSON | OPT | 478160104 | 10,264 | 60,000 | SH | Put | SOLE | 1 | 60,000 | 0 | 0 |
JOHNSON &amp JOHNSON | COM | 478160104 | 1,094,969 | 6,400,699 | SH | SOLE | 1 | 5,244,231 | 1,156,468 | 0 | |
JOHNSON &amp JOHNSON | COM | 478160104 | 541 | 3,165 | SH | SOLE | 8 | 3,165 | 0 | 0 | |
JOHNSON &amp JOHNSON | COM | 478160104 | 397,866 | 2,325,752 | SH | SOLE | 9 | 2,325,752 | 0 | 0 | |
JOHNSON &amp JOHNSON | COM | 478160104 | 31,482 | 184,032 | SH | SOLE | 20 | 0 | 184,032 | 0 | |
JOHNSON &amp JOHNSON | COM | 478160104 | 1,601 | 9,359 | SH | DFND | 20 | 0 | 0 | 9,359 | |
JOHNSON &amp JOHNSON | COM | 478160104 | 16,168 | 94,509 | SH | SOLE | 82 | 0 | 94,509 | 0 | |
JOHNSON &amp JOHNSON | COM | 478160104 | 22,938 | 134,083 | SH | SOLE | 99 | 14,700 | 119,383 | 0 | |
JOHNSON CTLS INTL PLC | COM | G51502105 | 36,725 | 451,673 | SH | SOLE | 1 | 451,673 | 0 | 0 | |
JOHNSON CTLS INTL PLC | COM | G51502105 | 11 | 133 | SH | DFND | 1 | 0 | 0 | 133 | |
JOHNSON CTLS INTL PLC | COM | G51502105 | 127 | 1,565 | SH | SOLE | 8 | 1,565 | 0 | 0 | |
JOHNSON CTLS INTL PLC | COM | G51502105 | 40,179 | 494,146 | SH | SOLE | 9 | 494,146 | 0 | 0 | |
JOHNSON OUTDOORS INC | COM | 479167108 | 951 | 10,141 | SH | SOLE | 1 | 10,141 | 0 | 0 | |
JOINT CORP | COM | 47973J102 | 1,190 | 18,108 | SH | SOLE | 1 | 18,108 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 3,821 | 14,188 | SH | SOLE | 1 | 14,188 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 472 | 1,754 | SH | SOLE | 99 | 1,754 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 6,001 | 718,619 | SH | SOLE | 1 | 718,619 | 0 | 0 | |
JPMORGAN CHASE &amp CO | COM | 46625H100 | 1,146,056 | 7,237,485 | SH | SOLE | 1 | 7,222,208 | 15,277 | 0 | |
JPMORGAN CHASE &amp CO | OPT | 46625H100 | 73,886 | 466,600 | SH | Put | SOLE | 1 | 466,600 | 0 | 0 |
JPMORGAN CHASE &amp CO | COM | 46625H100 | 6,747 | 42,605 | SH | DFND | 1 | 0 | 0 | 42,605 | |
JPMORGAN CHASE &amp CO | FUND | 46625H365 | 1 | 52 | SH | SOLE | 8 | 52 | 0 | 0 | |
JPMORGAN CHASE &amp CO | OPT | 46625H100 | 11,417 | 72,100 | SH | Call | SOLE | 8 | 72,100 | 0 | 0 |
JPMORGAN CHASE &amp CO | OPT | 46625H100 | 233,519 | 1,474,700 | SH | Put | SOLE | 8 | 1,474,700 | 0 | 0 |
JPMORGAN CHASE &amp CO | COM | 46625H100 | 36,414 | 229,956 | SH | SOLE | 8 | 229,956 | 0 | 0 | |
JPMORGAN CHASE &amp CO | COM | 46625H100 | 459,178 | 2,899,763 | SH | SOLE | 9 | 2,899,763 | 0 | 0 | |
JPMORGAN CHASE &amp CO | COM | 46625H100 | 1,338 | 8,449 | SH | DFND | 20 | 0 | 0 | 8,449 | |
JUMIA TECHNOLOGIES AG | ADR | 48138M105 | 49 | 4,270 | SH | DFND | 1 | 0 | 0 | 4,270 | |
JUMIA TECHNOLOGIES AG | ADR | 48138M105 | 6 | 515 | SH | SOLE | 8 | 515 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | ADR | 48138M105 | 228 | 20,000 | SH | DFND | 20 | 0 | 0 | 20,000 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 10,849 | 303,793 | SH | SOLE | 1 | 303,793 | 0 | 0 | |
JUNIPER NETWORKS INC | OPT | 48203R104 | 357 | 10,000 | SH | Put | SOLE | 8 | 10,000 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 40 | 1,095 | SH | SOLE | 8 | 1,095 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 8,122 | 227,431 | SH | SOLE | 9 | 227,431 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 3,228 | 14,008 | SH | SOLE | 1 | 14,008 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 1,939 | 20,646 | SH | SOLE | 1 | 20,646 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 1 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 88 | 72,972 | SH | SOLE | 1 | 72,972 | 0 | 0 | |
KALEIDO BIOSCIENCES INC | COM | 483347100 | 56 | 23,513 | SH | SOLE | 1 | 23,513 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 359 | 27,182 | SH | SOLE | 1 | 27,182 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 24 | 1,804 | SH | SOLE | 99 | 1,804 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 1,558 | 36,111 | SH | SOLE | 1 | 36,111 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 0 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 31 | 9,614 | SH | SOLE | 8 | 9,614 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 2,466 | 157,851 | SH | SOLE | 1 | 157,851 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 1 | 91 | SH | SOLE | 8 | 91 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 5,246 | 40,049 | SH | SOLE | 1 | 40,049 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 63 | 479 | SH | SOLE | 99 | 479 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 1,169 | 181,752 | SH | SOLE | 1 | 181,752 | 0 | 0 | |
KB HOME | COM | 48666K109 | 10,483 | 234,367 | SH | SOLE | 1 | 234,367 | 0 | 0 | |
KB HOME | OPT | 48666K109 | 48,326 | 1,080,400 | SH | Put | SOLE | 8 | 1,080,400 | 0 | 0 |
KB HOME | COM | 48666K109 | 2,139 | 47,823 | SH | SOLE | 8 | 47,823 | 0 | 0 | |
KB HOME | OPT | 48666K109 | 8,946 | 200,000 | SH | Call | SOLE | 8 | 200,000 | 0 | 0 |
KBR INC | COM | 48242W106 | 9,326 | 195,835 | SH | SOLE | 1 | 195,835 | 0 | 0 | |
KBR INC | COM | 48242W106 | 4 | 89 | SH | SOLE | 8 | 89 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 1,092 | 82,361 | SH | SOLE | 1 | 82,361 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 61 | 950 | SH | DFND | 1 | 0 | 0 | 950 | |
KELLOGG CO | COM | 487836108 | 49,695 | 771,399 | SH | SOLE | 1 | 771,399 | 0 | 0 | |
KELLOGG CO | OPT | 487836108 | 2,164 | 33,600 | SH | Put | SOLE | 1 | 33,600 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 2,448 | 38,003 | SH | SOLE | 8 | 38,003 | 0 | 0 | |
KELLOGG CO | OPT | 487836108 | 2,577 | 40,000 | SH | Put | SOLE | 8 | 40,000 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 11,420 | 177,292 | SH | SOLE | 9 | 177,292 | 0 | 0 | |
KELLY SVCS INC | COM | 488152208 | 1,131 | 67,433 | SH | SOLE | 1 | 67,433 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 2,048 | 34,827 | SH | SOLE | 1 | 34,827 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 4,953 | 137,944 | SH | SOLE | 1 | 137,944 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 118 | 3,284 | SH | SOLE | 99 | 3,284 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 4,565 | 191,200 | SH | SOLE | 1 | 191,200 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 22 | 606 | SH | DFND | 1 | 0 | 0 | 606 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 4 | 104 | SH | SOLE | 1 | 104 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 514 | 13,951 | SH | SOLE | 8 | 13,951 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 10,474 | 284,153 | SH | SOLE | 9 | 284,153 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 5 | 135 | SH | DFND | 20 | 0 | 0 | 135 | |
KEYCORP | COM | 493267108 | 41,424 | 1,790,919 | SH | SOLE | 1 | 1,790,919 | 0 | 0 | |
KEYCORP | OPT | 493267108 | 46 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 |
KEYCORP | COM | 493267108 | 26 | 1,152 | SH | SOLE | 8 | 1,152 | 0 | 0 | |
KEYCORP | COM | 493267108 | 21,251 | 918,780 | SH | SOLE | 9 | 918,780 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 20 | 95 | SH | DFND | 1 | 0 | 0 | 95 | |
KEYSIGHT TECHNOLOGIES INC | OPT | 49338L103 | 8,260 | 40,000 | SH | Put | SOLE | 1 | 40,000 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 39,019 | 188,933 | SH | SOLE | 1 | 188,933 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 45 | 216 | SH | SOLE | 8 | 216 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 31,366 | 151,884 | SH | SOLE | 9 | 151,884 | 0 | 0 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 710 | 42,462 | SH | SOLE | 1 | 42,462 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 2,457 | 32,663 | SH | SOLE | 1 | 32,663 | 0 | 0 | |
KILROY RLTY CORP | TRUS | 49427F108 | 2,895 | 43,571 | SH | SOLE | 1 | 43,571 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 636 | 29,220 | SH | SOLE | 1 | 29,220 | 0 | 0 | |
KIMBALL INTL INC | COM | 494274103 | 766 | 74,920 | SH | SOLE | 1 | 74,920 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 275 | 1,925 | SH | DFND | 1 | 0 | 0 | 1,925 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 61,308 | 428,962 | SH | SOLE | 1 | 428,962 | 0 | 0 | |
KIMBERLY-CLARK CORP | OPT | 494368103 | 486 | 3,400 | SH | Put | SOLE | 8 | 3,400 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 341 | 2,380 | SH | SOLE | 8 | 2,380 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 33,911 | 237,261 | SH | SOLE | 9 | 237,261 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 126 | 884 | SH | SOLE | 99 | 884 | 0 | 0 | |
KIMCO RLTY CORP | TRUS | 49446R109 | 19,585 | 794,565 | SH | SOLE | 1 | 794,565 | 0 | 0 | |
KIMCO RLTY CORP | TRUS | 49446R109 | 18 | 726 | SH | SOLE | 8 | 726 | 0 | 0 | |
KIMCO RLTY CORP | TRUS | 49446R109 | 4,351 | 176,493 | SH | SOLE | 9 | 176,493 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 65,763 | 4,146,615 | SH | SOLE | 1 | 4,146,615 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 36 | 2,294 | SH | SOLE | 8 | 2,294 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 21,826 | 1,376,176 | SH | SOLE | 9 | 1,376,176 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 629 | 39,654 | SH | SOLE | 99 | 39,654 | 0 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM | G5269C101 | 653 | 55,534 | SH | SOLE | 1 | 55,534 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 4,023 | 692,344 | SH | SOLE | 1 | 692,344 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 116 | 19,899 | SH | DFND | 1 | 0 | 0 | 19,899 | |
KINROSS GOLD CORP | OPT | 496902404 | 2,034 | 350,000 | SH | Put | SOLE | 8 | 350,000 | 0 | 0 |
KINROSS GOLD CORP | OPT | 496902404 | 1 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 1,844 | 317,354 | SH | SOLE | 8 | 317,354 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 420 | 72,118 | SH | SOLE | 9 | 72,118 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 7,090 | 29,804 | SH | SOLE | 1 | 29,804 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 1,156 | 19,464 | SH | SOLE | 1 | 19,464 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 365 | 8,700 | SH | DFND | 1 | 0 | 0 | 8,700 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 596 | 14,208 | SH | SOLE | 1 | 14,208 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 418 | 9,942 | SH | SOLE | 9 | 9,942 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 239 | 16,035 | SH | SOLE | 1 | 16,035 | 0 | 0 | |
KITE RLTY GROUP TR | TRUS | 49803T300 | 15,051 | 691,080 | SH | SOLE | 1 | 691,080 | 0 | 0 | |
KITE RLTY GROUP TR | TRUS | 49803T300 | 353 | 16,200 | SH | SOLE | 8 | 16,200 | 0 | 0 | |
KITE RLTY GROUP TR | COM | 49803T300 | 421 | 19,321 | SH | SOLE | 99 | 19,321 | 0 | 0 | |
KKR &amp CO INC | COM | 48251W104 | 46,325 | 621,809 | SH | SOLE | 1 | 621,809 | 0 | 0 | |
KKR &amp CO INC | COM | 48251W104 | 18,625 | 250,000 | SH | DFND | 1 | 0 | 0 | 250,000 | |
KKR &amp CO INC | COM | 48251W104 | 439 | 5,891 | SH | SOLE | 8 | 5,891 | 0 | 0 | |
KKR &amp CO INC | OPT | 48251W104 | 8,940 | 120,000 | SH | Put | SOLE | 8 | 120,000 | 0 | 0 |
KKR &amp CO INC | COM | 48251W104 | 15,675 | 210,399 | SH | SOLE | 9 | 210,399 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | TRUS | 48251K100 | 1,554 | 74,572 | SH | SOLE | 1 | 74,572 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | BOND | 48251KAB6 | 289 | 274,000 | PRN | SOLE | 8 | 0 | 0 | 274,000 | |
KLA CORP | COM | 482480100 | 273,912 | 636,843 | SH | SOLE | 1 | 636,843 | 0 | 0 | |
KLA CORP | OPT | 482480100 | 6,452 | 15,000 | SH | Call | SOLE | 8 | 15,000 | 0 | 0 |
KLA CORP | OPT | 482480100 | 4,817 | 11,200 | SH | Put | SOLE | 8 | 11,200 | 0 | 0 |
KLA CORP | COM | 482480100 | 450 | 1,046 | SH | SOLE | 8 | 1,046 | 0 | 0 | |
KLA CORP | COM | 482480100 | 65,335 | 151,903 | SH | SOLE | 9 | 151,903 | 0 | 0 | |
KLA CORP | COM | 482480100 | 645 | 1,500 | SH | DFND | 20 | 0 | 0 | 1,500 | |
KLA CORP | COM | 482480100 | 3,085 | 7,172 | SH | SOLE | 99 | 7,172 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | COM | 499049104 | 5,492 | 90,140 | SH | SOLE | 1 | 90,140 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | COM | 499049104 | 3,850 | 63,171 | SH | SOLE | 9 | 63,171 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | COM | 499049104 | 446 | 7,313 | SH | SOLE | 99 | 7,313 | 0 | 0 | |
KNOT OFFSHORE PARTNERS LP | COM | Y48125101 | 54 | 4,015 | SH | SOLE | 1 | 4,015 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 6,284 | 269,156 | SH | SOLE | 1 | 269,156 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 2 | 98 | SH | SOLE | 8 | 98 | 0 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 3,447 | 40,655 | SH | SOLE | 1 | 40,655 | 0 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 24 | 279 | SH | SOLE | 8 | 279 | 0 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 60 | 708 | SH | SOLE | 99 | 708 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 8,726 | 176,696 | SH | SOLE | 1 | 176,696 | 0 | 0 | |
KOHLS CORP | OPT | 500255104 | 37,882 | 767,000 | SH | Put | SOLE | 1 | 767,000 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 1,772 | 35,883 | SH | SOLE | 8 | 35,883 | 0 | 0 | |
KOHLS CORP | OPT | 500255104 | 2,647 | 53,600 | SH | Call | SOLE | 8 | 53,600 | 0 | 0 |
KOHLS CORP | OPT | 500255104 | 18,506 | 374,700 | SH | Put | SOLE | 8 | 374,700 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 516 | 10,440 | SH | SOLE | 9 | 10,440 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | ADR | 500472303 | 6 | 176 | SH | SOLE | 1 | 176 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 4,072 | 79,448 | SH | SOLE | 1 | 79,448 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 385 | 94,199 | SH | SOLE | 1 | 94,199 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 1,019 | 32,557 | SH | SOLE | 1 | 32,557 | 0 | 0 | |
KORN FERRY | COM | 500643200 | 5,381 | 71,062 | SH | SOLE | 1 | 71,062 | 0 | 0 | |
KORNIT DIGITAL LTD | COM | M6372Q113 | 4,080 | 26,804 | SH | SOLE | 9 | 26,804 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 87 | 25,000 | SH | DFND | 1 | 0 | 0 | 25,000 | |
KOSMOS ENERGY LTD | COM | 500688106 | 1,905 | 550,580 | SH | SOLE | 1 | 550,580 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 0 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 53 | 15,282 | SH | SOLE | 9 | 15,282 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 141 | 3,936 | SH | DFND | 1 | 0 | 0 | 3,936 | |
KRAFT HEINZ CO | COM | 500754106 | 31,373 | 873,870 | SH | SOLE | 1 | 873,870 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 134 | 3,752 | SH | SOLE | 8 | 3,752 | 0 | 0 | |
KRAFT HEINZ CO | OPT | 500754106 | 1,655 | 46,100 | SH | Put | SOLE | 8 | 46,100 | 0 | 0 |
KRAFT HEINZ CO | OPT | 500754106 | 413 | 11,500 | SH | Call | SOLE | 8 | 11,500 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 18,713 | 521,281 | SH | SOLE | 9 | 521,281 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 557 | 15,515 | SH | SOLE | 99 | 15,515 | 0 | 0 | |
KRANESHARES TR | FUND | 500767835 | 38 | 1,328 | SH | DFND | 1 | 0 | 0 | 1,328 | |
KRANESHARES TR | FUND | 500767306 | 11,202 | 307,012 | SH | SOLE | 1 | 307,012 | 0 | 0 | |
KRANESHARES TR | OPT | 500767306 | 71,156 | 1,950,000 | SH | Call | SOLE | 1 | 1,950,000 | 0 | 0 |
KRANESHARES TR | FUND | 500767306 | 60 | 1,644 | SH | DFND | 1 | 0 | 0 | 1,644 | |
KRANESHARES TR | OPT | 500767306 | 42,511 | 1,165,000 | SH | Call | SOLE | 8 | 1,165,000 | 0 | 0 |
KRANESHARES TR | FUND | 500767306 | 4,765 | 130,588 | SH | SOLE | 8 | 130,588 | 0 | 0 | |
KRANESHARES TR | OPT | 500767306 | 91,225 | 2,500,000 | SH | Call | SOLE | 9 | 2,500,000 | 0 | 0 |
KRANESHARES TR | FUND | 500767306 | 188 | 5,148 | SH | DFND | 20 | 0 | 0 | 5,148 | |
KRANESHARES TR | FUND | 500767827 | 52 | 1,121 | SH | DFND | 20 | 0 | 0 | 1,121 | |
KRATON CORP | COM | 50077C106 | 3,850 | 83,111 | SH | SOLE | 1 | 83,111 | 0 | 0 | |
KRATON CORP | COM | 50077C106 | 1,054 | 22,756 | SH | SOLE | 8 | 22,756 | 0 | 0 | |
KRATOS DEFENSE &amp SEC SOLUTIO | COM | 50077B207 | 2,890 | 148,980 | SH | SOLE | 1 | 148,980 | 0 | 0 | |
KRATOS DEFENSE &amp SEC SOLUTIO | COM | 50077B207 | 354 | 18,252 | SH | SOLE | 8 | 18,252 | 0 | 0 | |
KRATOS DEFENSE &amp SEC SOLUTIO | OPT | 50077B207 | 211 | 10,900 | SH | Call | SOLE | 8 | 10,900 | 0 | 0 |
KROGER CO | COM | 501044101 | 52,892 | 1,168,661 | SH | SOLE | 1 | 1,168,661 | 0 | 0 | |
KROGER CO | COM | 501044101 | 38 | 846 | SH | SOLE | 8 | 846 | 0 | 0 | |
KROGER CO | COM | 501044101 | 21,686 | 479,140 | SH | SOLE | 9 | 479,140 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 406 | 27,027 | SH | SOLE | 1 | 27,027 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 8 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 1,808 | 25,861 | SH | SOLE | 1 | 25,861 | 0 | 0 | |
KT CORP | ADR | 48268K101 | 33 | 2,590 | SH | SOLE | 1 | 2,590 | 0 | 0 | |
KULICKE &amp SOFFA INDS INC | COM | 501242101 | 6,864 | 113,394 | SH | SOLE | 1 | 113,394 | 0 | 0 | |
KULICKE &amp SOFFA INDS INC | COM | 501242101 | 6 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
KURA ONCOLOGY INC | COM | 50127T109 | 1,221 | 87,135 | SH | SOLE | 1 | 87,135 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 495 | 35,382 | SH | SOLE | 8 | 35,382 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 44 | 3,129 | SH | SOLE | 99 | 3,129 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 446 | 48,517 | SH | SOLE | 1 | 48,517 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM | 503459604 | 25 | 5,364 | SH | SOLE | 1 | 5,364 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 2,419 | 66,618 | SH | SOLE | 1 | 66,618 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 39,317 | 125,132 | SH | SOLE | 1 | 125,132 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | OPT | 50540R409 | 25,954 | 82,600 | SH | Put | SOLE | 8 | 82,600 | 0 | 0 |
LABORATORY CORP AMER HLDGS | OPT | 50540R409 | 35,631 | 113,400 | SH | Call | SOLE | 8 | 113,400 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 35 | 112 | SH | SOLE | 8 | 112 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 27,889 | 88,758 | SH | SOLE | 9 | 88,758 | 0 | 0 | |
LADDER CAP CORP | TRUS | 505743104 | 12,559 | 1,047,470 | SH | SOLE | 1 | 1,047,470 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 2,880 | 151,660 | SH | SOLE | 1 | 151,660 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 5,540 | 69,131 | SH | SOLE | 1 | 69,131 | 0 | 0 | |
LAM RESEARCH CORP | OPT | 512807108 | 11,362 | 15,800 | SH | Put | SOLE | 1 | 15,800 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 441,121 | 613,392 | SH | SOLE | 1 | 613,392 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 14,439 | 20,079 | SH | SOLE | 8 | 20,079 | 0 | 0 | |
LAM RESEARCH CORP | OPT | 512807108 | 21,431 | 29,800 | SH | Put | SOLE | 8 | 29,800 | 0 | 0 |
LAM RESEARCH CORP | OPT | 512807108 | 7,192 | 10,000 | SH | Call | SOLE | 8 | 10,000 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 70,840 | 98,505 | SH | SOLE | 9 | 98,505 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 671 | 933 | SH | DFND | 20 | 0 | 0 | 933 | |
LAM RESEARCH CORP | COM | 512807108 | 675 | 938 | SH | SOLE | 99 | 938 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | TRUS | 512816109 | 2,707 | 22,336 | SH | SOLE | 1 | 22,336 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | COM | 512816109 | 412 | 3,400 | SH | SOLE | 99 | 3,400 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 3,604 | 56,859 | SH | SOLE | 1 | 56,859 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 837 | 13,204 | SH | SOLE | 8 | 13,204 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 3,008 | 47,469 | SH | SOLE | 9 | 47,469 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 899 | 14,186 | SH | SOLE | 99 | 14,186 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 5,222 | 31,529 | SH | SOLE | 1 | 31,529 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 363 | 32,731 | SH | SOLE | 1 | 32,731 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 400 | 20,391 | SH | SOLE | 1 | 20,391 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 5,659 | 31,611 | SH | SOLE | 1 | 31,611 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 73 | 407 | SH | SOLE | 8 | 407 | 0 | 0 | |
LANNET INC | COM | 516012101 | 16 | 9,589 | SH | SOLE | 1 | 9,589 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 2,601 | 90,034 | SH | SOLE | 1 | 90,034 | 0 | 0 | |
LANTRONIX INC | COM | 516548203 | 51 | 6,571 | SH | SOLE | 1 | 6,571 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 30,043 | 798,145 | SH | SOLE | 1 | 798,145 | 0 | 0 | |
LAS VEGAS SANDS CORP | OPT | 517834107 | 15,742 | 418,200 | SH | Put | SOLE | 1 | 418,200 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 98 | 2,600 | SH | DFND | 1 | 0 | 0 | 2,600 | |
LAS VEGAS SANDS CORP | OPT | 517834107 | 12,264 | 325,800 | SH | Call | SOLE | 1 | 325,800 | 0 | 0 |
LAS VEGAS SANDS CORP | OPT | 517834107 | 245 | 6,500 | SH | Put | SOLE | 8 | 6,500 | 0 | 0 |
LAS VEGAS SANDS CORP | OPT | 517834107 | 23 | 600 | SH | Call | SOLE | 8 | 600 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 247 | 6,591 | SH | SOLE | 8 | 6,591 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 9,916 | 263,464 | SH | SOLE | 9 | 263,464 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 42,275 | 548,586 | SH | SOLE | 1 | 548,586 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 241 | 3,126 | SH | SOLE | 99 | 3,126 | 0 | 0 | |
LAUDER ESTEE COS INC | COM | 518439104 | 178 | 481 | SH | DFND | 1 | 0 | 0 | 481 | |
LAUDER ESTEE COS INC | COM | 518439104 | 141,504 | 382,235 | SH | SOLE | 1 | 334,614 | 47,621 | 0 | |
LAUDER ESTEE COS INC | COM | 518439104 | 101 | 272 | SH | SOLE | 8 | 272 | 0 | 0 | |
LAUDER ESTEE COS INC | COM | 518439104 | 54,757 | 147,911 | SH | SOLE | 9 | 147,911 | 0 | 0 | |
LAUDER ESTEE COS INC | COM | 518439104 | 803 | 2,170 | SH | SOLE | 20 | 0 | 2,170 | 0 | |
LAUDER ESTEE COS INC | COM | 518439104 | 1,504 | 4,064 | SH | SOLE | 99 | 0 | 4,064 | 0 | |
LAUREATE EDUCATION INC | COM | 518613203 | 1,720 | 140,463 | SH | SOLE | 1 | 140,463 | 0 | 0 | |
LAWSON PRODS INC | COM | 520776105 | 316 | 5,776 | SH | SOLE | 1 | 5,776 | 0 | 0 | |
LAZARD LTD | COM | G54050102 | 1,870 | 42,850 | SH | SOLE | 1 | 42,850 | 0 | 0 | |
LAZYDAYS HLDGS INC | COM | 52110H100 | 309 | 14,318 | SH | SOLE | 1 | 14,318 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 9,773 | 62,708 | SH | SOLE | 1 | 62,708 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 300 | 1,922 | SH | SOLE | 99 | 1,922 | 0 | 0 | |
LCNB CORP | COM | 50181P100 | 135 | 6,913 | SH | SOLE | 1 | 6,913 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 6,008 | 32,845 | SH | SOLE | 1 | 32,845 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 7 | 38 | SH | SOLE | 8 | 38 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 4,378 | 23,932 | SH | SOLE | 9 | 23,932 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 511 | 2,791 | SH | SOLE | 99 | 2,791 | 0 | 0 | |
LEGACY HOUSING CORP | COM | 52472M101 | 259 | 9,762 | SH | SOLE | 1 | 9,762 | 0 | 0 | |
LEGALZOOM COM INC | COM | 52466B103 | 3 | 204 | SH | SOLE | 1 | 204 | 0 | 0 | |
LEGALZOOM COM INC | COM | 52466B103 | 23 | 1,426 | SH | SOLE | 99 | 1,426 | 0 | 0 | |
LEGGETT &amp PLATT INC | COM | 524660107 | 3,627 | 88,120 | SH | SOLE | 1 | 88,120 | 0 | 0 | |
LEGGETT &amp PLATT INC | COM | 524660107 | 5 | 114 | SH | SOLE | 8 | 114 | 0 | 0 | |
LEGGETT &amp PLATT INC | COM | 524660107 | 65 | 1,576 | SH | SOLE | 9 | 1,576 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 10,602 | 119,255 | SH | SOLE | 1 | 119,255 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 72 | 813 | SH | DFND | 1 | 0 | 0 | 813 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 15 | 166 | SH | SOLE | 8 | 166 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 8,365 | 94,097 | SH | SOLE | 9 | 94,097 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 1,243 | 24,731 | SH | SOLE | 1 | 24,731 | 0 | 0 | |
LENDINGTREE INC | BOND | 52603BAA5 | 362 | 364,000 | PRN | SOLE | 8 | 0 | 0 | 364,000 | |
LENDINGTREE INC NEW | COM | 52603B107 | 2,209 | 18,029 | SH | SOLE | 1 | 18,029 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 206 | 1,680 | SH | SOLE | 99 | 1,680 | 0 | 0 | |
LENNAR CORP | COM | 526057302 | 159,219 | 1,665,129 | SH | SOLE | 1 | 1,665,129 | 0 | 0 | |
LENNAR CORP | COM | 526057104 | 99,176 | 853,785 | SH | SOLE | 1 | 853,785 | 0 | 0 | |
LENNAR CORP | OPT | 526057104 | 31,642 | 272,400 | SH | Call | SOLE | 8 | 272,400 | 0 | 0 |
LENNAR CORP | OPT | 526057104 | 42,491 | 365,800 | SH | Put | SOLE | 8 | 365,800 | 0 | 0 |
LENNAR CORP | COM | 526057104 | 2,280 | 19,633 | SH | SOLE | 8 | 19,633 | 0 | 0 | |
LENNAR CORP | COM | 526057104 | 21,894 | 188,489 | SH | SOLE | 9 | 188,489 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 19,643 | 60,565 | SH | SOLE | 1 | 60,565 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 4,351 | 13,415 | SH | SOLE | 9 | 13,415 | 0 | 0 | |
LEVI STRAUSS &amp CO NEW | COM | 52736R102 | 285 | 11,370 | SH | SOLE | 8 | 11,370 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 335 | 84,970 | SH | SOLE | 1 | 84,970 | 0 | 0 | |
LG DISPLAY CO LTD | ADR | 50186V102 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
LG DISPLAY CO LTD | ADR | 50186V102 | 111 | 11,032 | SH | SOLE | 99 | 11,032 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 11,526 | 74,611 | SH | SOLE | 1 | 74,611 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 7,558 | 55,069 | SH | SOLE | 1 | 55,069 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 86 | 629 | SH | SOLE | 99 | 629 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM | 530307107 | 1,134 | 7,053 | SH | SOLE | 1 | 7,053 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM | 530307305 | 186,651 | 1,158,600 | SH | SOLE | 1 | 1,158,600 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM | 530307305 | 7 | 45 | SH | SOLE | 8 | 45 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM | 530307305 | 17,574 | 109,092 | SH | SOLE | 9 | 109,092 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM | 530307107 | 1,621 | 10,075 | SH | SOLE | 9 | 10,075 | 0 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U104 | 0 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
LIBERTY GLOBAL PLC | COM | G5480U104 | 2,048 | 73,819 | SH | SOLE | 1 | 73,819 | 0 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U120 | 1 | 41 | SH | DFND | 1 | 0 | 0 | 41 | |
LIBERTY GLOBAL PLC | COM | G5480U120 | 4,784 | 170,301 | SH | SOLE | 1 | 170,301 | 0 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U104 | 1,766 | 63,665 | SH | SOLE | 9 | 63,665 | 0 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U120 | 3,915 | 139,389 | SH | SOLE | 9 | 139,389 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM | G9001E128 | 2,139 | 187,616 | SH | SOLE | 1 | 187,616 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM | G9001E102 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
LIBERTY LATIN AMERICA LTD | COM | G9001E102 | 574 | 49,203 | SH | SOLE | 1 | 49,203 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM | G9001E128 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
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 | 531229607 | 2,406 | 47,333 | SH | SOLE | 1 | 47,333 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM | 531229706 | 350 | 12,161 | SH | SOLE | 1 | 12,161 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM | 531229870 | 35 | 598 | SH | SOLE | 1 | 598 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM | 531229854 | 3,682 | 58,216 | SH | SOLE | 1 | 58,216 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM | 531229888 | 1,247 | 44,357 | SH | SOLE | 1 | 44,357 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM | 531229409 | 1,226 | 24,115 | SH | SOLE | 1 | 24,115 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | BOND | 530715AG6 | 279 | 399,000 | PRN | SOLE | 8 | 0 | 0 | 399,000 | |
LIBERTY MEDIA CORP DEL | BOND | 531229AF9 | 160 | 93,000 | PRN | SOLE | 8 | 0 | 0 | 93,000 | |
LIBERTY MEDIA CORP DEL | BOND | 530715AL5 | 298 | 387,000 | PRN | SOLE | 8 | 0 | 0 | 387,000 | |
LIBERTY MEDIA CORP DEL | COM | 531229409 | 575 | 11,300 | SH | SOLE | 8 | 11,300 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | BOND | 531229AB8 | 661 | 429,000 | PRN | SOLE | 8 | 0 | 0 | 429,000 | |
LIBERTY MEDIA CORP DEL | COM | 531229607 | 2,825 | 55,550 | SH | SOLE | 8 | 55,550 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM | 531229409 | 1,686 | 33,166 | SH | SOLE | 9 | 33,166 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM | 531229854 | 4,900 | 77,490 | SH | SOLE | 9 | 77,490 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM | 531229607 | 3,441 | 67,665 | SH | SOLE | 9 | 67,665 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM | 531229854 | 311 | 4,917 | SH | SOLE | 99 | 4,917 | 0 | 0 | |
LIBERTY OILFIELD SVCS INC | COM | 53115L104 | 1,070 | 110,318 | SH | SOLE | 1 | 110,318 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM | 531465102 | 192 | 88,439 | SH | SOLE | 1 | 88,439 | 0 | 0 | |
LIFE STORAGE INC | TRUS | 53223X107 | 9,701 | 63,331 | SH | SOLE | 1 | 63,331 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 480 | 3,132 | SH | SOLE | 99 | 3,132 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 382 | 23,986 | SH | SOLE | 1 | 23,986 | 0 | 0 | |
LIFEVANTAGE CORP | COM | 53222K205 | 207 | 32,756 | SH | SOLE | 1 | 32,756 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 8,782 | 56,854 | SH | SOLE | 1 | 56,854 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | BOND | 53220KAF5 | 5,791 | 5,777,000 | PRN | SOLE | 8 | 0 | 0 | 5,777,000 | |
LILLY ELI &amp CO | COM | 532457108 | 468,320 | 1,695,457 | SH | SOLE | 1 | 1,695,457 | 0 | 0 | |
LILLY ELI &amp CO | COM | 532457108 | 1,172 | 4,244 | SH | DFND | 1 | 0 | 0 | 4,244 | |
LILLY ELI &amp CO | COM | 532457108 | 946 | 3,424 | SH | SOLE | 8 | 3,424 | 0 | 0 | |
LILLY ELI &amp CO | OPT | 532457108 | 26,821 | 97,100 | SH | Put | SOLE | 8 | 97,100 | 0 | 0 |
LILLY ELI &amp CO | OPT | 532457108 | 2,762 | 10,000 | SH | Call | SOLE | 8 | 10,000 | 0 | 0 |
LILLY ELI &amp CO | COM | 532457108 | 294,670 | 1,066,797 | SH | SOLE | 9 | 1,066,797 | 0 | 0 | |
LILLY ELI &amp CO | COM | 532457108 | 691 | 2,500 | SH | DFND | 20 | 0 | 0 | 2,500 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 1,428 | 416,409 | SH | SOLE | 1 | 416,409 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 286 | 19,043 | SH | SOLE | 1 | 19,043 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,429 | 10,246 | SH | SOLE | 1 | 10,246 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 402 | 2,883 | SH | SOLE | 99 | 2,883 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 27,726 | 406,191 | SH | SOLE | 1 | 406,191 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 15 | 213 | SH | SOLE | 8 | 213 | 0 | 0 | |
LINCOLN NATL CORP IND | OPT | 534187109 | 280 | 4,100 | SH | Call | SOLE | 8 | 4,100 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 11,205 | 164,160 | SH | SOLE | 9 | 164,160 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 333 | 4,874 | SH | SOLE | 99 | 4,874 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 581 | 37,246 | SH | SOLE | 1 | 37,246 | 0 | 0 | |
LINDE PLC | COM | G5494J103 | 581 | 1,678 | SH | DFND | 1 | 0 | 0 | 1,678 | |
LINDE PLC | COM | G5494J103 | 639,142 | 1,844,936 | SH | SOLE | 1 | 1,844,936 | 0 | 0 | |
LINDE PLC | COM | G5494J103 | 260 | 750 | SH | SOLE | 8 | 750 | 0 | 0 | |
LINDE PLC | OPT | G5494J103 | 2,598 | 7,500 | SH | Put | SOLE | 8 | 7,500 | 0 | 0 |
LINDE PLC | COM | G5494J103 | 352,534 | 1,017,617 | SH | SOLE | 9 | 1,017,617 | 0 | 0 | |
LINDE PLC | COM | G5494J103 | 897 | 2,588 | SH | SOLE | 99 | 2,588 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 2,908 | 19,135 | SH | SOLE | 1 | 19,135 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM | 535919500 | 2,207 | 143,378 | SH | SOLE | 1 | 143,378 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM | 535919401 | 1,796 | 107,945 | SH | SOLE | 1 | 107,945 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM | 535919401 | 140 | 8,442 | SH | SOLE | 9 | 8,442 | 0 | 0 | |
LIQUID MEDIA GROUP LTD NEW | COM | 53634Q204 | 12 | 11,599 | SH | SOLE | 8 | 11,599 | 0 | 0 | |
LIQUIDITY SVCS INC | COM | 53635B107 | 750 | 33,976 | SH | SOLE | 1 | 33,976 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 19,240 | 64,789 | SH | SOLE | 1 | 64,789 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM | 53680Q207 | 6,072 | 208,532 | SH | SOLE | 1 | 208,532 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM | 53680Q207 | 146 | 5,000 | SH | SOLE | 8 | 5,000 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM | 53680Q207 | 357 | 12,256 | SH | SOLE | 9 | 12,256 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 1,902 | 6,041 | SH | SOLE | 1 | 6,041 | 0 | 0 | |
LIVANOVA PLC | COM | G5509L101 | 40,545 | 463,733 | SH | SOLE | 1 | 463,733 | 0 | 0 | |
LIVANOVA PLC | COM | G5509L101 | 20 | 227 | SH | SOLE | 8 | 227 | 0 | 0 | |
LIVANOVA PLC | OPT | G5509L101 | 1,329 | 15,200 | SH | Call | SOLE | 8 | 15,200 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 68 | 571 | SH | DFND | 1 | 0 | 0 | 571 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 31,660 | 264,504 | SH | SOLE | 1 | 264,504 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | OPT | 538034109 | 2,262 | 18,900 | SH | Call | SOLE | 8 | 18,900 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | BOND | 538034AQ2 | 139 | 77,000 | PRN | SOLE | 8 | 0 | 0 | 77,000 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,687 | 39,156 | SH | SOLE | 8 | 39,156 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 12,512 | 104,536 | SH | SOLE | 9 | 104,536 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 453 | 3,782 | SH | SOLE | 99 | 3,782 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 6,817 | 78,101 | SH | SOLE | 1 | 78,101 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 10,745 | 440,769 | SH | SOLE | 1 | 440,769 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 1 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 571 | 23,424 | SH | SOLE | 9 | 23,424 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 40 | 1,657 | SH | DFND | 20 | 0 | 0 | 1,657 | |
LIVENT CORP | COM | 53814L108 | 286 | 11,724 | SH | SOLE | 99 | 11,724 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 10,584 | 296,328 | SH | SOLE | 1 | 296,328 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 6 | 188 | SH | SOLE | 8 | 188 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 5,354 | 111,662 | SH | SOLE | 1 | 111,662 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 5 | 97 | SH | SOLE | 8 | 97 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 11,186 | 186,353 | SH | SOLE | 1 | 186,353 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 20 | 339 | SH | SOLE | 8 | 339 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 11,326 | 188,688 | SH | SOLE | 9 | 188,688 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 505 | 8,418 | SH | SOLE | 99 | 8,418 | 0 | 0 | |
LL FLOORING HOLDINGS INC | COM | 55003T107 | 853 | 49,988 | SH | SOLE | 1 | 49,988 | 0 | 0 | |
LL FLOORING HOLDINGS INC | COM | 55003T107 | 110 | 6,457 | SH | SOLE | 8 | 6,457 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | ADR | 539439109 | 5 | 2,050 | SH | DFND | 1 | 0 | 0 | 2,050 | |
LOANDEPOT INC | COM | 53946R106 | 85 | 17,607 | SH | SOLE | 1 | 17,607 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 929 | 2,613 | SH | DFND | 1 | 0 | 0 | 2,613 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 158,709 | 446,559 | SH | SOLE | 1 | 446,559 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,657 | 7,476 | SH | SOLE | 8 | 7,476 | 0 | 0 | |
LOCKHEED MARTIN CORP | OPT | 539830109 | 5,935 | 16,700 | SH | Put | SOLE | 8 | 16,700 | 0 | 0 |
LOCKHEED MARTIN CORP | OPT | 539830109 | 28,042 | 78,900 | SH | Call | SOLE | 8 | 78,900 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 81,718 | 229,925 | SH | SOLE | 9 | 229,925 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,179 | 8,944 | SH | DFND | 20 | 0 | 0 | 8,944 | |
LOEWS CORP | COM | 540424108 | 26,817 | 464,326 | SH | SOLE | 1 | 464,326 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 17 | 288 | SH | SOLE | 8 | 288 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 10,994 | 190,343 | SH | SOLE | 9 | 190,343 | 0 | 0 | |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 34 | 14,856 | SH | SOLE | 1 | 14,856 | 0 | 0 | |
LOGITECH INTL S A | COM | H50430232 | 3,861 | 46,816 | SH | SOLE | 1 | 46,816 | 0 | 0 | |
LOGITECH INTL S A | COM | H50430232 | 23 | 280 | SH | DFND | 1 | 0 | 0 | 280 | |
LOGITECH INTL S A | COM | H50430232 | 46,000 | 557,715 | SH | SOLE | 9 | 557,715 | 0 | 0 | |
LOGITECH INTL S A | COM | H50430232 | 41 | 499 | SH | SOLE | 99 | 499 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 197,596 | 2,521,970 | SH | SOLE | 1 | 2,521,970 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 7,534 | 96,163 | SH | SOLE | 8 | 96,163 | 0 | 0 | |
LOVESAC COMPANY | COM | 54738L109 | 1,033 | 15,602 | SH | SOLE | 1 | 15,602 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 136 | 525 | SH | DFND | 1 | 0 | 0 | 525 | |
LOWES COS INC | COM | 548661107 | 237,423 | 918,532 | SH | SOLE | 1 | 918,532 | 0 | 0 | |
LOWES COS INC | OPT | 548661107 | 46,811 | 181,100 | SH | Call | SOLE | 1 | 181,100 | 0 | 0 |
LOWES COS INC | OPT | 548661107 | 336 | 1,300 | SH | Call | SOLE | 8 | 1,300 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 210 | 814 | SH | SOLE | 8 | 814 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 123,044 | 476,034 | SH | SOLE | 9 | 476,034 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 6,190 | 38,661 | SH | SOLE | 1 | 38,661 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 124 | 774 | SH | SOLE | 99 | 774 | 0 | 0 | |
LSI INDS INC OHIO | COM | 50216C108 | 110 | 16,001 | SH | SOLE | 1 | 16,001 | 0 | 0 | |
LTC PPTYS INC | TRUS | 502175102 | 2,321 | 67,952 | SH | SOLE | 1 | 67,952 | 0 | 0 | |
LULULEMON ATHLETICA INC | OPT | 550021109 | 25,052 | 64,000 | SH | Put | SOLE | 1 | 64,000 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 129 | 329 | SH | DFND | 1 | 0 | 0 | 329 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 28,261 | 72,199 | SH | SOLE | 1 | 72,199 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 5,513 | 14,082 | SH | SOLE | 8 | 14,082 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 19,555 | 49,955 | SH | SOLE | 9 | 49,955 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,174 | 3,000 | SH | DFND | 20 | 0 | 0 | 3,000 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 4,151 | 39,242 | SH | SOLE | 1 | 39,242 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 176 | 1,661 | SH | SOLE | 8 | 1,661 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 171 | 1,616 | SH | SOLE | 9 | 1,616 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 97 | 919 | SH | SOLE | 99 | 919 | 0 | 0 | |
LUNA INNOVATIONS INC | COM | 550351100 | 316 | 37,453 | SH | SOLE | 1 | 37,453 | 0 | 0 | |
LUTHER BURBANK CORP | COM | 550550107 | 407 | 29,050 | SH | SOLE | 1 | 29,050 | 0 | 0 | |
LUXFER HOLDINGS PLC | COM | G5698W116 | 645 | 33,445 | SH | SOLE | 1 | 33,445 | 0 | 0 | |
LXP INDUSTRIAL TRUST | TRUS | 529043101 | 8,129 | 520,467 | SH | SOLE | 1 | 520,467 | 0 | 0 | |
LXP INDUSTRIAL TRUST | TRUS | 529043101 | 103 | 6,576 | SH | SOLE | 9 | 6,576 | 0 | 0 | |
LYFT INC | COM | 55087P104 | 23,179 | 542,470 | SH | SOLE | 1 | 542,470 | 0 | 0 | |
LYFT INC | OPT | 55087P104 | 4,273 | 100,000 | SH | Put | SOLE | 8 | 100,000 | 0 | 0 |
LYFT INC | COM | 55087P104 | 3,816 | 89,300 | SH | SOLE | 8 | 89,300 | 0 | 0 | |
LYFT INC | OPT | 55087P104 | 51 | 1,200 | SH | Call | SOLE | 8 | 1,200 | 0 | 0 |
LYFT INC | COM | 55087P104 | 4,508 | 105,520 | SH | SOLE | 9 | 105,520 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | OPT | N53745100 | 8,338 | 90,400 | SH | Put | SOLE | 1 | 90,400 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 37 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 37,412 | 405,629 | SH | SOLE | 1 | 405,629 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | OPT | N53745100 | 16,565 | 179,600 | SH | Put | SOLE | 8 | 179,600 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 8,869 | 96,159 | SH | SOLE | 8 | 96,159 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | OPT | N53745100 | 3,708 | 40,200 | SH | Call | SOLE | 8 | 40,200 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 17,943 | 194,534 | SH | SOLE | 9 | 194,534 | 0 | 0 | |
M &amp T BK CORP | COM | 55261F104 | 51,095 | 332,694 | SH | SOLE | 1 | 332,694 | 0 | 0 | |
M &amp T BK CORP | COM | 55261F104 | 42 | 278 | SH | SOLE | 8 | 278 | 0 | 0 | |
M &amp T BK CORP | COM | 55261F104 | 18,007 | 117,243 | SH | SOLE | 9 | 117,243 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 11,771 | 210,872 | SH | SOLE | 1 | 210,872 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 4,962 | 79,806 | SH | SOLE | 1 | 79,806 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 135 | 2,178 | SH | SOLE | 9 | 2,178 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 735 | 83,223 | SH | SOLE | 1 | 83,223 | 0 | 0 | |
MACERICH CO | TRUS | 554382101 | 17,004 | 984,076 | SH | SOLE | 1 | 984,076 | 0 | 0 | |
MACERICH CO | OPT | 554382101 | 223 | 12,900 | SH | Put | SOLE | 8 | 12,900 | 0 | 0 |
MACERICH CO | TRUS | 554382101 | 14 | 786 | SH | SOLE | 8 | 786 | 0 | 0 | |
MACERICH CO | TRUS | 554382101 | 24 | 1,386 | SH | SOLE | 9 | 1,386 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 4,663 | 59,557 | SH | SOLE | 1 | 59,557 | 0 | 0 | |
MACQUARIE INFRASTR HOLD LLC | COM | 55608B105 | 13,303 | 3,644,832 | SH | SOLE | 1 | 3,644,832 | 0 | 0 | |
MACQUARIE INFRASTR HOLD LLC | COM | 55608B105 | 0 | 84 | SH | SOLE | 8 | 84 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 1,215 | 75,716 | SH | SOLE | 1 | 75,716 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 25,661 | 980,175 | SH | SOLE | 1 | 980,175 | 0 | 0 | |
MACYS INC | OPT | 55616P104 | 246 | 9,400 | SH | Put | SOLE | 8 | 9,400 | 0 | 0 |
MACYS INC | COM | 55616P104 | 91 | 3,463 | SH | SOLE | 8 | 3,463 | 0 | 0 | |
MACYS INC | OPT | 55616P104 | 160 | 6,100 | SH | Call | SOLE | 8 | 6,100 | 0 | 0 |
MACYS INC | COM | 55616P104 | 825 | 31,507 | SH | SOLE | 9 | 31,507 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 6,059 | 130,358 | SH | SOLE | 1 | 130,358 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 80 | 1,716 | SH | SOLE | 8 | 1,716 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 411 | 8,846 | SH | SOLE | 99 | 8,846 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | COM | 55825T103 | 7,661 | 44,099 | SH | SOLE | 1 | 44,099 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | COM | 55825T103 | 13 | 72 | SH | SOLE | 8 | 72 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,211 | 14,291 | SH | SOLE | 1 | 14,291 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 30 | 355 | SH | SOLE | 99 | 355 | 0 | 0 | |
MAGELLAN HEALTH INC | COM | 559079207 | 4,186 | 44,072 | SH | SOLE | 1 | 44,072 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM | 559080106 | 34,116 | 734,620 | SH | SOLE | 1 | 734,620 | 0 | 0 | |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 198 | 44,691 | SH | SOLE | 1 | 44,691 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 25 | 303 | SH | DFND | 1 | 0 | 0 | 303 | |
MAGNA INTL INC | COM | 559222401 | 193 | 2,390 | SH | SOLE | 1 | 2,390 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 3,287 | 40,600 | SH | SOLE | 9 | 40,600 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 440 | 5,430 | SH | SOLE | 99 | 5,430 | 0 | 0 | |
MAGNOLIA OIL &amp GAS CORP | COM | 559663109 | 3,742 | 198,288 | SH | SOLE | 1 | 198,288 | 0 | 0 | |
MAGNOLIA OIL &amp GAS CORP | COM | 559663109 | 125 | 6,650 | SH | SOLE | 99 | 6,650 | 0 | 0 | |
MAIDEN HOLDINGS LTD | COM | G5753U112 | 258 | 84,381 | SH | SOLE | 1 | 84,381 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | COM | V5633W109 | 2 | 56 | SH | SOLE | 8 | 56 | 0 | 0 | |
MALIBU BOATS INC | COM | 56117J100 | 248 | 3,615 | SH | DFND | 1 | 0 | 0 | 3,615 | |
MALIBU BOATS INC | COM | 56117J100 | 1,912 | 27,818 | SH | SOLE | 1 | 27,818 | 0 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 5 | 2,872 | SH | SOLE | 1 | 2,872 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 3,226 | 20,750 | SH | SOLE | 1 | 20,750 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 29 | 187 | SH | SOLE | 8 | 187 | 0 | 0 | |
MANITOWOC CO INC | COM | 563571405 | 1,124 | 60,435 | SH | SOLE | 1 | 60,435 | 0 | 0 | |
MANITOWOC CO INC | COM | 563571405 | 2 | 86 | SH | SOLE | 8 | 86 | 0 | 0 | |
MANNKIND CORP | COM | 56400P706 | 1,310 | 299,709 | SH | SOLE | 1 | 299,709 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 1,726 | 17,746 | SH | SOLE | 1 | 17,746 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 102 | 1,049 | SH | SOLE | 9 | 1,049 | 0 | 0 | |
MANTECH INTERNATIONAL CORP | COM | 564563104 | 3,315 | 45,453 | SH | SOLE | 1 | 45,453 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 151 | 7,900 | SH | DFND | 1 | 0 | 0 | 7,900 | |
MANULIFE FINL CORP | COM | 56501R106 | 929 | 48,729 | SH | SOLE | 1 | 48,729 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 2 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 4,436 | 232,577 | SH | SOLE | 9 | 232,577 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 486 | 25,467 | SH | SOLE | 99 | 25,467 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 205 | 12,500 | SH | DFND | 1 | 0 | 0 | 12,500 | |
MARATHON OIL CORP | COM | 565849106 | 34,949 | 2,128,468 | SH | SOLE | 1 | 2,128,468 | 0 | 0 | |
MARATHON OIL CORP | OPT | 565849106 | 66 | 4,000 | SH | Call | SOLE | 8 | 4,000 | 0 | 0 |
MARATHON OIL CORP | OPT | 565849106 | 3,330 | 202,800 | SH | Put | SOLE | 8 | 202,800 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 570 | 34,709 | SH | SOLE | 8 | 34,709 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 3,660 | 222,879 | SH | SOLE | 9 | 222,879 | 0 | 0 | |
MARATHON PETE CORP | OPT | 56585A102 | 12,798 | 200,000 | SH | Put | SOLE | 1 | 200,000 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 47,394 | 740,620 | SH | SOLE | 1 | 740,620 | 0 | 0 | |
MARATHON PETE CORP | OPT | 56585A102 | 2,630 | 41,100 | SH | Put | SOLE | 8 | 41,100 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 46 | 724 | SH | SOLE | 8 | 724 | 0 | 0 | |
MARATHON PETE CORP | OPT | 56585A102 | 7,826 | 122,300 | SH | Call | SOLE | 8 | 122,300 | 0 | 0 |
MARATHON PETE CORP | OPT | 56585A102 | 12,798 | 200,000 | SH | Put | SOLE | 9 | 200,000 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 39,755 | 621,255 | SH | SOLE | 9 | 621,255 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,152 | 33,634 | SH | SOLE | 99 | 33,634 | 0 | 0 | |
MARCUS &amp MILLICHAP INC | COM | 566324109 | 5,040 | 97,948 | SH | SOLE | 1 | 97,948 | 0 | 0 | |
MARCUS CORP DEL | COM | 566330106 | 531 | 29,727 | SH | SOLE | 1 | 29,727 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 123 | 9,886 | SH | SOLE | 1 | 9,886 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 2,072 | 35,101 | SH | SOLE | 1 | 35,101 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 17,012 | 13,788 | SH | SOLE | 1 | 13,788 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 123 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
MARKEL CORP | COM | 570535104 | 10,862 | 8,803 | SH | SOLE | 9 | 8,803 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 25,684 | 62,454 | SH | SOLE | 1 | 62,454 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 36 | 87 | SH | SOLE | 8 | 87 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 14,245 | 34,635 | SH | SOLE | 9 | 34,635 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 230 | 9,855 | SH | SOLE | 1 | 9,855 | 0 | 0 | |
MARRIOTT INTL INC NEW | COM | 571903202 | 51,271 | 310,287 | SH | SOLE | 1 | 310,287 | 0 | 0 | |
MARRIOTT INTL INC NEW | OPT | 571903202 | 2,478 | 15,000 | SH | Put | SOLE | 1 | 15,000 | 0 | 0 |
MARRIOTT INTL INC NEW | COM | 571903202 | 10,651 | 64,459 | SH | SOLE | 8 | 64,459 | 0 | 0 | |
MARRIOTT INTL INC NEW | OPT | 571903202 | 3,354 | 20,300 | SH | Call | SOLE | 8 | 20,300 | 0 | 0 |
MARRIOTT INTL INC NEW | OPT | 571903202 | 17,301 | 104,700 | SH | Put | SOLE | 8 | 104,700 | 0 | 0 |
MARRIOTT INTL INC NEW | COM | 571903202 | 31,754 | 192,169 | SH | SOLE | 9 | 192,169 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1,973 | 11,684 | SH | SOLE | 1 | 11,684 | 0 | 0 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 117 | 163,471 | SH | SOLE | 1 | 163,471 | 0 | 0 | |
MARSH &amp MCLENNAN COS INC | COM | 571748102 | 252,479 | 1,452,534 | SH | SOLE | 1 | 1,452,534 | 0 | 0 | |
MARSH &amp MCLENNAN COS INC | COM | 571748102 | 111 | 638 | SH | SOLE | 8 | 638 | 0 | 0 | |
MARSH &amp MCLENNAN COS INC | COM | 571748102 | 98,192 | 564,908 | SH | SOLE | 9 | 564,908 | 0 | 0 | |
MARSH &amp MCLENNAN COS INC | COM | 571748102 | 678 | 3,900 | SH | SOLE | 99 | 3,900 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 2,965 | 172,769 | SH | SOLE | 1 | 172,769 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 20,679 | 46,943 | SH | SOLE | 1 | 46,943 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 33 | 74 | SH | SOLE | 8 | 74 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | OPT | 573284106 | 88 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
MARTIN MARIETTA MATLS INC | OPT | 573284106 | 176 | 400 | SH | Put | SOLE | 8 | 400 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 18,884 | 42,868 | SH | SOLE | 9 | 42,868 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 911 | 2,067 | SH | SOLE | 99 | 2,067 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | COM | 573331105 | 3,990 | 1,500,000 | SH | SOLE | 1 | 1,500,000 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 22,045 | 313,965 | SH | SOLE | 1 | 313,965 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 20 | 288 | SH | SOLE | 8 | 288 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 11,864 | 168,955 | SH | SOLE | 9 | 168,955 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 7,898 | 26,976 | SH | SOLE | 1 | 26,976 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 6,139 | 20,967 | SH | SOLE | 9 | 20,967 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 394 | 1,347 | SH | SOLE | 99 | 1,347 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 4,619 | 39,162 | SH | SOLE | 1 | 39,162 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 2,307 | 24,999 | SH | SOLE | 1 | 24,999 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 8 | 87 | SH | SOLE | 8 | 87 | 0 | 0 | |
MASTECH DIGITAL INC | COM | 57633B100 | 127 | 7,408 | SH | SOLE | 1 | 7,408 | 0 | 0 | |
MASTERCARD INCORPORATED | COM | 57636Q104 | 289 | 805 | SH | DFND | 1 | 0 | 0 | 805 | |
MASTERCARD INCORPORATED | OPT | 57636Q104 | 30,470 | 84,800 | SH | Put | SOLE | 1 | 84,800 | 0 | 0 |
MASTERCARD INCORPORATED | COM | 57636Q104 | 501,725 | 1,396,315 | SH | SOLE | 1 | 1,396,315 | 0 | 0 | |
MASTERCARD INCORPORATED | OPT | 57636Q104 | 26,590 | 74,000 | SH | Call | SOLE | 8 | 74,000 | 0 | 0 |
MASTERCARD INCORPORATED | COM | 57636Q104 | 6,288 | 17,497 | SH | SOLE | 8 | 17,497 | 0 | 0 | |
MASTERCARD INCORPORATED | OPT | 57636Q104 | 31,261 | 87,000 | SH | Put | SOLE | 8 | 87,000 | 0 | 0 |
MASTERCARD INCORPORATED | COM | 57636Q104 | 291,494 | 811,237 | SH | SOLE | 9 | 811,237 | 0 | 0 | |
MASTERCARD INCORPORATED | COM | 57636Q104 | 4,674 | 13,007 | SH | DFND | 20 | 0 | 0 | 13,007 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 646 | 22,822 | SH | SOLE | 1 | 22,822 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 5,377 | 145,620 | SH | SOLE | 1 | 145,620 | 0 | 0 | |
MATERIALISE NV | ADR | 57667T100 | 31 | 1,330 | SH | SOLE | 1 | 1,330 | 0 | 0 | |
MATERIALISE NV | ADR | 57667T100 | 38 | 1,619 | SH | SOLE | 8 | 1,619 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 2,452 | 26,671 | SH | SOLE | 1 | 26,671 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 303 | 40,257 | SH | SOLE | 1 | 40,257 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 5,973 | 66,359 | SH | SOLE | 1 | 66,359 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 14,826 | 687,713 | SH | SOLE | 1 | 687,713 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 14 | 662 | SH | SOLE | 8 | 662 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 30 | 1,390 | SH | SOLE | 9 | 1,390 | 0 | 0 | |
MATTHEWS INTL CORP | COM | 577128101 | 1,484 | 40,469 | SH | SOLE | 1 | 40,469 | 0 | 0 | |
MAUI LD &amp PINEAPPLE INC | COM | 577345101 | 170 | 17,113 | SH | SOLE | 1 | 17,113 | 0 | 0 | |
MAXCYTE INC | COM | 57777K106 | 12 | 1,190 | SH | SOLE | 9 | 1,190 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 7,189 | 90,231 | SH | SOLE | 1 | 90,231 | 0 | 0 | |
MAYVILLE ENGR CO INC | COM | 578605107 | 240 | 16,070 | SH | SOLE | 1 | 16,070 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 919 | 58,200 | SH | SOLE | 1 | 58,200 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 569 | 36,011 | SH | SOLE | 99 | 36,011 | 0 | 0 | |
MCCORMICK &amp CO INC | COM | 579780206 | 31,679 | 327,905 | SH | SOLE | 1 | 327,905 | 0 | 0 | |
MCCORMICK &amp CO INC | COM | 579780206 | 86 | 886 | SH | DFND | 1 | 0 | 0 | 886 | |
MCCORMICK &amp CO INC | COM | 579780206 | 35 | 368 | SH | SOLE | 8 | 368 | 0 | 0 | |
MCCORMICK &amp CO INC | COM | 579780206 | 16,547 | 171,280 | SH | SOLE | 9 | 171,280 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 567,805 | 2,118,126 | SH | SOLE | 1 | 2,118,126 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,966 | 7,335 | SH | DFND | 1 | 0 | 0 | 7,335 | |
MCDONALDS CORP | OPT | 580135101 | 348 | 1,300 | SH | Put | SOLE | 8 | 1,300 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 531 | 1,981 | SH | SOLE | 8 | 1,981 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 221,530 | 826,384 | SH | SOLE | 9 | 826,384 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 864 | 3,223 | SH | DFND | 20 | 0 | 0 | 3,223 | |
MCEWEN MNG INC | COM | 58039P107 | 0 | 63 | SH | SOLE | 8 | 63 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 2,353 | 29,317 | SH | SOLE | 1 | 29,317 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 221 | 2,759 | SH | SOLE | 99 | 2,759 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 63,985 | 257,405 | SH | SOLE | 1 | 257,405 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 47 | 189 | SH | SOLE | 8 | 189 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 28,838 | 116,021 | SH | SOLE | 9 | 116,021 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 2,172 | 70,398 | SH | SOLE | 1 | 70,398 | 0 | 0 | |
MECHEL PAO | ADR | 583840509 | 80 | 40,000 | SH | DFND | 1 | 0 | 0 | 40,000 | |
MEDALLION FINL CORP | COM | 583928106 | 0 | 43 | SH | SOLE | 1 | 43 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | TRUS | 58463J304 | 12 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
MEDICAL PPTYS TRUST INC | TRUS | 58463J304 | 20,008 | 846,718 | SH | SOLE | 1 | 846,718 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | TRUS | 58463J304 | 6,515 | 275,690 | SH | SOLE | 8 | 275,690 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | TRUS | 58463J304 | 5,703 | 241,343 | SH | SOLE | 9 | 241,343 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 256 | 10,853 | SH | SOLE | 99 | 10,853 | 0 | 0 | |
MEDICINOVA INC | COM | 58468P206 | 463 | 172,800 | SH | SOLE | 9 | 172,800 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 3,486 | 16,645 | SH | SOLE | 1 | 16,645 | 0 | 0 | |
MEDIWOUND LTD | COM | M68830104 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 2,730 | 100,362 | SH | SOLE | 1 | 100,362 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 9,676 | 44,459 | SH | SOLE | 1 | 44,459 | 0 | 0 | |
MEDPACE HLDGS INC | OPT | 58506Q109 | 6,529 | 30,000 | SH | Call | SOLE | 8 | 30,000 | 0 | 0 |
MEDTRONIC PLC | COM | G5960L103 | 464,345 | 4,488,599 | SH | SOLE | 1 | 3,283,625 | 1,204,974 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 1,717 | 16,597 | SH | DFND | 1 | 0 | 0 | 16,597 | |
MEDTRONIC PLC | OPT | G5960L103 | 4,210 | 40,700 | SH | Put | SOLE | 8 | 40,700 | 0 | 0 |
MEDTRONIC PLC | COM | G5960L103 | 1,033 | 9,985 | SH | SOLE | 8 | 9,985 | 0 | 0 | |
MEDTRONIC PLC | OPT | G5960L103 | 11,007 | 106,400 | SH | Call | SOLE | 8 | 106,400 | 0 | 0 |
MEDTRONIC PLC | COM | G5960L103 | 156,097 | 1,508,915 | SH | SOLE | 9 | 1,508,915 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 20,047 | 193,787 | SH | SOLE | 20 | 0 | 193,787 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 7,773 | 75,141 | SH | DFND | 20 | 0 | 0 | 75,141 | |
MEDTRONIC PLC | COM | G5960L103 | 10,559 | 102,069 | SH | SOLE | 82 | 0 | 102,069 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 20,048 | 193,801 | SH | SOLE | 99 | 26,150 | 167,651 | 0 | |
MEI PHARMA INC | COM | 55279B202 | 351 | 131,587 | SH | SOLE | 1 | 131,587 | 0 | 0 | |
MEIRAGTX HLDGS PLC | COM | G59665102 | 550 | 23,162 | SH | DFND | 1 | 0 | 0 | 23,162 | |
MEIRAGTX HLDGS PLC | COM | G59665102 | 859 | 36,156 | SH | SOLE | 1 | 36,156 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 2,448 | 240,500 | SH | SOLE | 1 | 240,500 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 246 | 24,176 | SH | SOLE | 9 | 24,176 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 133 | 99 | SH | DFND | 1 | 0 | 0 | 99 | |
MERCADOLIBRE INC | COM | 58733R102 | 65,352 | 48,466 | SH | SOLE | 1 | 48,466 | 0 | 0 | |
MERCADOLIBRE INC | OPT | 58733R102 | 33,710 | 25,000 | SH | Call | SOLE | 8 | 25,000 | 0 | 0 |
MERCADOLIBRE INC | OPT | 58733R102 | 99,242 | 73,600 | SH | Put | SOLE | 8 | 73,600 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 5,598 | 4,152 | SH | SOLE | 8 | 4,152 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 24,489 | 18,161 | SH | SOLE | 9 | 18,161 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,652 | 1,225 | SH | DFND | 20 | 0 | 0 | 1,225 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,758 | 1,304 | SH | SOLE | 99 | 1,304 | 0 | 0 | |
MERCANTILE BK CORP | COM | 587376104 | 674 | 19,256 | SH | SOLE | 1 | 19,256 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 195 | 16,269 | SH | SOLE | 1 | 16,269 | 0 | 0 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 565 | 11,952 | SH | SOLE | 1 | 11,952 | 0 | 0 | |
MERCK &amp CO INC | COM | 58933Y105 | 433,747 | 5,659,548 | SH | SOLE | 1 | 5,659,548 | 0 | 0 | |
MERCK &amp CO INC | COM | 58933Y105 | 1,467 | 19,138 | SH | DFND | 1 | 0 | 0 | 19,138 | |
MERCK &amp CO INC | OPT | 58933Y105 | 11,496 | 150,000 | SH | Call | SOLE | 1 | 150,000 | 0 | 0 |
MERCK &amp CO INC | OPT | 58933Y105 | 3,395 | 44,300 | SH | Put | SOLE | 8 | 44,300 | 0 | 0 |
MERCK &amp CO INC | OPT | 58933Y105 | 12,684 | 165,500 | SH | Call | SOLE | 8 | 165,500 | 0 | 0 |
MERCK &amp CO INC | COM | 58933Y105 | 2,716 | 35,433 | SH | SOLE | 8 | 35,433 | 0 | 0 | |
MERCK &amp CO INC | COM | 58933Y105 | 218,969 | 2,857,104 | SH | SOLE | 9 | 2,857,104 | 0 | 0 | |
MERCK &amp CO INC | OPT | 58933Y105 | 11,496 | 150,000 | SH | Call | SOLE | 9 | 150,000 | 0 | 0 |
MERCK &amp CO INC | COM | 58933Y105 | 6,475 | 84,492 | SH | DFND | 20 | 0 | 0 | 84,492 | |
MERCURY GENL CORP NEW | COM | 589400100 | 817 | 15,398 | SH | SOLE | 1 | 15,398 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 2,826 | 51,327 | SH | SOLE | 1 | 51,327 | 0 | 0 | |
MEREO BIOPHARMA GROUP PLC | ADR | 589492107 | 564 | 352,794 | SH | SOLE | 1 | 352,794 | 0 | 0 | |
MEREO BIOPHARMA GROUP PLC | ADR | 589492107 | 32 | 20,000 | SH | DFND | 1 | 0 | 0 | 20,000 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 1,308 | 64,132 | SH | SOLE | 1 | 64,132 | 0 | 0 | |
MERIDIAN CORPORATION | COM | 58958P104 | 672 | 18,269 | SH | SOLE | 1 | 18,269 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 5,634 | 90,435 | SH | SOLE | 1 | 90,435 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 13,532 | 110,861 | SH | SOLE | 1 | 110,861 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 3,051 | 123,134 | SH | SOLE | 1 | 123,134 | 0 | 0 | |
MERITOR INC | BOND | 59001KAF7 | 280 | 256,000 | PRN | SOLE | 8 | 0 | 0 | 256,000 | |
MERITOR INC | COM | 59001K100 | 2 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 232 | 9,360 | SH | SOLE | 99 | 9,360 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 541 | 86,869 | SH | SOLE | 1 | 86,869 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 20 | 3,250 | SH | SOLE | 99 | 3,250 | 0 | 0 | |
MESA AIR GROUP INC | COM | 590479135 | 233 | 41,643 | SH | SOLE | 1 | 41,643 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 2,134 | 6,506 | SH | SOLE | 1 | 6,506 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 7,171 | 120,207 | SH | SOLE | 1 | 120,207 | 0 | 0 | |
META PLATFORMS INC | COM | 30303M102 | 11,787 | 35,044 | SH | DFND | 1 | 0 | 0 | 35,044 | |
META PLATFORMS INC | OPT | 30303M102 | 140,057 | 416,400 | SH | Put | SOLE | 1 | 416,400 | 0 | 0 |
META PLATFORMS INC | COM | 30303M102 | 1,627,514 | 4,838,762 | SH | SOLE | 1 | 4,124,115 | 714,647 | 0 | |
META PLATFORMS INC | OPT | 30303M102 | 70,634 | 210,000 | SH | Call | SOLE | 1 | 210,000 | 0 | 0 |
META PLATFORMS INC | OPT | 30303M102 | 184,858 | 549,600 | SH | Call | SOLE | 8 | 549,600 | 0 | 0 |
META PLATFORMS INC | OPT | 30303M102 | 81,363 | 241,900 | SH | Put | SOLE | 8 | 241,900 | 0 | 0 |
META PLATFORMS INC | COM | 30303M102 | 13,783 | 40,980 | SH | SOLE | 8 | 40,980 | 0 | 0 | |
META PLATFORMS INC | OPT | 30303M102 | 20,181 | 60,000 | SH | Put | SOLE | 9 | 60,000 | 0 | 0 |
META PLATFORMS INC | OPT | 30303M102 | 16,818 | 50,000 | SH | Call | SOLE | 9 | 50,000 | 0 | 0 |
META PLATFORMS INC | COM | 30303M102 | 572,612 | 1,702,429 | SH | SOLE | 9 | 1,702,429 | 0 | 0 | |
META PLATFORMS INC | COM | 30303M102 | 38,913 | 115,691 | SH | SOLE | 20 | 0 | 115,691 | 0 | |
META PLATFORMS INC | COM | 30303M102 | 2,530 | 7,521 | SH | DFND | 20 | 0 | 0 | 7,521 | |
META PLATFORMS INC | COM | 30303M102 | 278,101 | 826,821 | SH | SOLE | 58 | 826,821 | 0 | 0 | |
META PLATFORMS INC | COM | 30303M102 | 19,538 | 58,089 | SH | SOLE | 82 | 0 | 58,089 | 0 | |
META PLATFORMS INC | COM | 30303M102 | 39,697 | 118,023 | SH | SOLE | 99 | 23,569 | 94,454 | 0 | |
METHANEX CORP | COM | 59151K108 | 197 | 4,990 | SH | SOLE | 1 | 4,990 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 12 | 308 | SH | SOLE | 8 | 308 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 2,451 | 49,855 | SH | SOLE | 1 | 49,855 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 367 | 7,465 | SH | SOLE | 99 | 7,465 | 0 | 0 | |
METLIFE INC | OPT | 59156R108 | 10,436 | 167,000 | SH | Put | SOLE | 1 | 167,000 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 541,287 | 8,661,946 | SH | SOLE | 1 | 8,661,946 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 50 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
METLIFE INC | COM | 59156R108 | 27,509 | 440,206 | SH | SOLE | 8 | 440,206 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 104,431 | 1,671,151 | SH | SOLE | 9 | 1,671,151 | 0 | 0 | |
METROCITY BANKSHARES INC | COM | 59165J105 | 635 | 23,049 | SH | SOLE | 1 | 23,049 | 0 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 3,120 | 29,284 | SH | SOLE | 1 | 29,284 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 244,043 | 143,791 | SH | SOLE | 1 | 23,867 | 119,924 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 144 | 85 | SH | DFND | 1 | 0 | 0 | 85 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 167 | 98 | SH | SOLE | 8 | 98 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 29,496 | 17,379 | SH | SOLE | 9 | 17,379 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 35,312 | 20,806 | SH | SOLE | 20 | 0 | 20,806 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 16,680 | 9,828 | SH | SOLE | 82 | 0 | 9,828 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 22,405 | 13,201 | SH | SOLE | 99 | 0 | 13,201 | 0 | |
MFA FINL INC | TRUS | 55272X102 | 2,450 | 537,438 | SH | SOLE | 1 | 537,438 | 0 | 0 | |
MFA FINL INC | BOND | 55272XAA0 | 160 | 155,000 | PRN | SOLE | 8 | 0 | 0 | 155,000 | |
MGE ENERGY INC | COM | 55277P104 | 3,637 | 44,222 | SH | SOLE | 1 | 44,222 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 12,703 | 880,959 | SH | SOLE | 1 | 880,959 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 0 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 454 | 31,459 | SH | SOLE | 99 | 31,459 | 0 | 0 | |
MGM GROWTH PPTYS LLC | TRUS | 55303A105 | 20,697 | 506,652 | SH | SOLE | 1 | 506,652 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 21,169 | 471,676 | SH | SOLE | 1 | 471,676 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | OPT | 552953101 | 19,604 | 436,800 | SH | Put | SOLE | 1 | 436,800 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 568 | 12,651 | SH | SOLE | 8 | 12,651 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | OPT | 552953101 | 709 | 15,800 | SH | Call | SOLE | 8 | 15,800 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 11,947 | 266,192 | SH | SOLE | 9 | 266,192 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,273 | 28,355 | SH | SOLE | 99 | 28,355 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 1,560 | 18,357 | SH | SOLE | 1 | 18,357 | 0 | 0 | |
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 | 258,795 | 2,972,613 | SH | SOLE | 1 | 2,972,613 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 174 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,844 | 32,668 | SH | SOLE | 8 | 32,668 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 32,963 | 378,617 | SH | SOLE | 9 | 378,617 | 0 | 0 | |
MICRON TECHNOLOGY INC | OPT | 595112103 | 37,801 | 405,800 | SH | Call | SOLE | 1 | 405,800 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 315,062 | 3,382,308 | SH | SOLE | 1 | 3,382,308 | 0 | 0 | |
MICRON TECHNOLOGY INC | OPT | 595112103 | 119,306 | 1,280,800 | SH | Put | SOLE | 1 | 1,280,800 | 0 | 0 |
MICRON TECHNOLOGY INC | OPT | 595112103 | 106,834 | 1,146,900 | SH | Put | SOLE | 8 | 1,146,900 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 21,064 | 226,127 | SH | SOLE | 8 | 226,127 | 0 | 0 | |
MICRON TECHNOLOGY INC | OPT | 595112103 | 29,389 | 315,500 | SH | Call | SOLE | 8 | 315,500 | 0 | 0 |
MICRON TECHNOLOGY INC | OPT | 595112103 | 13,973 | 150,000 | SH | Call | SOLE | 9 | 150,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 90,972 | 976,615 | SH | SOLE | 9 | 976,615 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 564 | 6,050 | SH | DFND | 20 | 0 | 0 | 6,050 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,182 | 12,690 | SH | SOLE | 99 | 12,690 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,448,046 | 13,225,643 | SH | SOLE | 1 | 11,495,113 | 1,730,530 | 0 | |
MICROSOFT CORP | OPT | 594918104 | 73,990 | 220,000 | SH | Call | SOLE | 1 | 220,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 18,293 | 54,393 | SH | DFND | 1 | 0 | 0 | 54,393 | |
MICROSOFT CORP | OPT | 594918104 | 73,184 | 217,600 | SH | Put | SOLE | 1 | 217,600 | 0 | 0 |
MICROSOFT CORP | OPT | 594918104 | 159,079 | 473,000 | SH | Call | SOLE | 8 | 473,000 | 0 | 0 |
MICROSOFT CORP | OPT | 594918104 | 324,246 | 964,100 | SH | Put | SOLE | 8 | 964,100 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 83,328 | 247,767 | SH | SOLE | 8 | 247,767 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,811,640 | 5,386,656 | SH | SOLE | 9 | 5,386,656 | 0 | 0 | |
MICROSOFT CORP | OPT | 594918104 | 16,816 | 50,000 | SH | Put | SOLE | 9 | 50,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 8,876 | 26,392 | SH | DFND | 20 | 0 | 0 | 26,392 | |
MICROSOFT CORP | COM | 594918104 | 98,336 | 292,387 | SH | SOLE | 20 | 0 | 292,387 | 0 | |
MICROSOFT CORP | COM | 594918104 | 49,016 | 145,742 | SH | SOLE | 82 | 0 | 145,742 | 0 | |
MICROSOFT CORP | COM | 594918104 | 83,103 | 247,095 | SH | SOLE | 99 | 38,848 | 208,247 | 0 | |
MICROSTRATEGY INC | COM | 594972408 | 14,555 | 26,731 | SH | SOLE | 1 | 26,731 | 0 | 0 | |
MICROSTRATEGY INC | COM | 594972408 | 243 | 446 | SH | SOLE | 8 | 446 | 0 | 0 | |
MICROSTRATEGY INC | OPT | 594972408 | 1,307 | 2,400 | SH | Call | SOLE | 8 | 2,400 | 0 | 0 |
MICROSTRATEGY INC | COM | 594972408 | 1,198 | 2,200 | SH | DFND | 20 | 0 | 0 | 2,200 | |
MICROVISION INC DEL | COM | 594960304 | 999 | 199,520 | SH | SOLE | 1 | 199,520 | 0 | 0 | |
MID PENN BANCORP INC | COM | 59540G107 | 1,118 | 35,210 | SH | SOLE | 1 | 35,210 | 0 | 0 | |
MID-AMER APT CMNTYS INC | TRUS | 59522J103 | 31,760 | 138,426 | SH | SOLE | 1 | 138,426 | 0 | 0 | |
MID-AMER APT CMNTYS INC | TRUS | 59522J103 | 31 | 136 | SH | SOLE | 8 | 136 | 0 | 0 | |
MID-AMER APT CMNTYS INC | TRUS | 59522J103 | 18,219 | 79,406 | SH | SOLE | 9 | 79,406 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 7,681 | 39,035 | SH | SOLE | 1 | 39,035 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 295 | 1,500 | SH | SOLE | 8 | 1,500 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 1,150 | 5,844 | SH | SOLE | 99 | 5,844 | 0 | 0 | |
MIDDLEFIELD BANC CORP | COM | 596304204 | 57 | 2,309 | SH | SOLE | 1 | 2,309 | 0 | 0 | |
MIDDLESEX WTR CO | COM | 596680108 | 3,800 | 31,584 | SH | SOLE | 1 | 31,584 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 1,323 | 53,381 | SH | SOLE | 1 | 53,381 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 1,325 | 40,913 | SH | SOLE | 1 | 40,913 | 0 | 0 | |
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 1,329 | 203,013 | SH | SOLE | 8 | 203,013 | 0 | 0 | |
MILESTONE SCIENTIFIC INC | COM | 59935P209 | 84 | 40,842 | SH | SOLE | 1 | 40,842 | 0 | 0 | |
MILLER INDS INC TENN | COM | 600551204 | 776 | 23,271 | SH | SOLE | 1 | 23,271 | 0 | 0 | |
MILLERKNOLL INC | COM | 600544100 | 4,050 | 103,337 | SH | SOLE | 1 | 103,337 | 0 | 0 | |
MIMECAST LTD | COM | G14838109 | 19,101 | 240,049 | SH | SOLE | 1 | 240,049 | 0 | 0 | |
MIMECAST LTD | COM | G14838109 | 1,363 | 17,133 | SH | DFND | 1 | 0 | 0 | 17,133 | |
MIMECAST LTD | COM | G14838109 | 5,361 | 67,369 | SH | SOLE | 8 | 67,369 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 3,366 | 46,019 | SH | SOLE | 1 | 46,019 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 4,651 | 31,707 | SH | SOLE | 1 | 31,707 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 7 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 29 | 200 | SH | SOLE | 9 | 200 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 75 | 514 | SH | SOLE | 99 | 514 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 233 | 31,399 | SH | SOLE | 1 | 31,399 | 0 | 0 | |
MITEK SYS INC | COM | 606710200 | 925 | 52,088 | SH | SOLE | 1 | 52,088 | 0 | 0 | |
MITEK SYS INC | COM | 606710200 | 27 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
MKS INSTRS INC | COM | 55306N104 | 25,047 | 143,806 | SH | SOLE | 1 | 143,806 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 1 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 3,222 | 18,500 | SH | SOLE | 9 | 18,500 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 397 | 2,278 | SH | SOLE | 99 | 2,278 | 0 | 0 | |
MMTEC INC | COM | G6181K106 | 20 | 29,965 | SH | DFND | 20 | 0 | 0 | 29,965 | |
MOBILE TELESYSTEMS PUB JT ST | ADR | 607409109 | 502 | 63,131 | SH | DFND | 1 | 0 | 0 | 63,131 | |
MOBILE TELESYSTEMS PUB JT ST | ADR | 607409109 | 460 | 57,789 | SH | SOLE | 9 | 57,789 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 1,618 | 53,863 | SH | SOLE | 1 | 53,863 | 0 | 0 | |
MODERNA INC | OPT | 60770K107 | 573,386 | 2,257,600 | SH | Put | SOLE | 1 | 2,257,600 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 732,074 | 2,882,401 | SH | SOLE | 1 | 2,882,401 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 1,182 | 4,652 | SH | DFND | 1 | 0 | 0 | 4,652 | |
MODERNA INC | OPT | 60770K107 | 27,252 | 107,300 | SH | Put | SOLE | 8 | 107,300 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 8,905 | 35,059 | SH | SOLE | 8 | 35,059 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 74,621 | 293,807 | SH | SOLE | 9 | 293,807 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 813 | 3,200 | SH | DFND | 20 | 0 | 0 | 3,200 | |
MODERNA INC | COM | 60770K107 | 21,080 | 83,000 | SH | SOLE | 58 | 83,000 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 636 | 63,000 | SH | SOLE | 1 | 63,000 | 0 | 0 | |
MOELIS &amp CO | COM | 60786M105 | 5,952 | 95,222 | SH | SOLE | 1 | 95,222 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 11,939 | 65,534 | SH | SOLE | 1 | 65,534 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 43 | 233 | SH | SOLE | 8 | 233 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 7,147 | 39,224 | SH | SOLE | 9 | 39,224 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 348 | 1,909 | SH | SOLE | 99 | 1,909 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 11,346 | 35,666 | SH | SOLE | 1 | 35,666 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 21 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 7,448 | 23,416 | SH | SOLE | 9 | 23,416 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 216 | 680 | SH | SOLE | 99 | 680 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | COM | 60871R209 | 15,456 | 333,482 | SH | SOLE | 1 | 333,482 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | COM | 60871R209 | 14 | 300 | SH | SOLE | 8 | 300 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | COM | 60871R209 | 6,037 | 130,259 | SH | SOLE | 9 | 130,259 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | COM | 60871R209 | 4,310 | 92,980 | SH | SOLE | 99 | 92,980 | 0 | 0 | |
MONARCH CASINO &amp RESORT INC | COM | 609027107 | 1,270 | 17,163 | SH | SOLE | 1 | 17,163 | 0 | 0 | |
MONDELEZ INTL INC | COM | 609207105 | 272 | 4,099 | SH | DFND | 1 | 0 | 0 | 4,099 | |
MONDELEZ INTL INC | COM | 609207105 | 155,812 | 2,349,763 | SH | SOLE | 1 | 2,349,763 | 0 | 0 | |
MONDELEZ INTL INC | COM | 609207105 | 110 | 1,663 | SH | SOLE | 8 | 1,663 | 0 | 0 | |
MONDELEZ INTL INC | COM | 609207105 | 76,383 | 1,151,907 | SH | SOLE | 9 | 1,151,907 | 0 | 0 | |
MONDELEZ INTL INC | COM | 609207105 | 8,759 | 132,095 | SH | SOLE | 99 | 132,095 | 0 | 0 | |
MONEYGRAM INTL INC | COM | 60935Y208 | 39 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
MONEYGRAM INTL INC | COM | 60935Y208 | 857 | 108,697 | SH | SOLE | 1 | 108,697 | 0 | 0 | |
MONGODB INC | COM | 60937P106 | 51,162 | 96,650 | SH | SOLE | 1 | 96,650 | 0 | 0 | |
MONGODB INC | COM | 60937P106 | 21 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
MONGODB INC | OPT | 60937P106 | 15,298 | 28,900 | SH | Call | SOLE | 8 | 28,900 | 0 | 0 |
MONGODB INC | COM | 60937P106 | 817 | 1,544 | SH | SOLE | 8 | 1,544 | 0 | 0 | |
MONGODB INC | OPT | 60937P106 | 15,775 | 29,800 | SH | Put | SOLE | 8 | 29,800 | 0 | 0 |
MONGODB INC | COM | 60937P106 | 12,341 | 23,313 | SH | SOLE | 9 | 23,313 | 0 | 0 | |
MONGODB INC | COM | 60937P106 | 273 | 516 | SH | SOLE | 99 | 516 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | TRUS | 609720107 | 6,601 | 314,201 | SH | SOLE | 1 | 314,201 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | TRUS | 609720107 | 711 | 33,823 | SH | SOLE | 8 | 33,823 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 69,862 | 141,616 | SH | SOLE | 1 | 141,616 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 25 | 50 | SH | SOLE | 8 | 50 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 14,749 | 29,897 | SH | SOLE | 9 | 29,897 | 0 | 0 | |
MONRO INC | COM | 610236101 | 2,404 | 41,242 | SH | SOLE | 1 | 41,242 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 202,308 | 2,106,493 | SH | SOLE | 1 | 2,106,493 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 45 | 473 | SH | SOLE | 8 | 473 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 30,746 | 320,134 | SH | SOLE | 9 | 320,134 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 145,520 | 372,571 | SH | SOLE | 1 | 372,571 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 113 | 289 | SH | SOLE | 8 | 289 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 74,577 | 190,939 | SH | SOLE | 9 | 190,939 | 0 | 0 | |
MOOG INC | COM | 615394202 | 4,582 | 56,587 | SH | SOLE | 1 | 56,587 | 0 | 0 | |
MOOG INC | COM | 615394202 | 113 | 1,395 | SH | SOLE | 99 | 1,395 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 4,009 | 40,839 | SH | DFND | 1 | 0 | 0 | 40,839 | |
MORGAN STANLEY | OPT | 617446448 | 66,218 | 674,600 | SH | Put | SOLE | 1 | 674,600 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 406,360 | 4,139,798 | SH | SOLE | 1 | 4,139,798 | 0 | 0 | |
MORGAN STANLEY | OPT | 617446448 | 48,098 | 490,000 | SH | Call | SOLE | 1 | 490,000 | 0 | 0 |
MORGAN STANLEY | OPT | 617446448 | 14,724 | 150,000 | SH | Call | SOLE | 8 | 150,000 | 0 | 0 |
MORGAN STANLEY | OPT | 617446448 | 44,172 | 450,000 | SH | Put | SOLE | 8 | 450,000 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 3,997 | 40,715 | SH | SOLE | 8 | 40,715 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 164,793 | 1,678,816 | SH | SOLE | 9 | 1,678,816 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 429 | 4,366 | SH | DFND | 20 | 0 | 0 | 4,366 | |
MORGAN STANLEY | COM | 617446448 | 144 | 1,469 | SH | SOLE | 99 | 1,469 | 0 | 0 | |
MORGAN STANLEY CHINA A SH FD | FUND | 617468103 | 46 | 2,005 | SH | DFND | 1 | 0 | 0 | 2,005 | |
MORNINGSTAR INC | COM | 617700109 | 3,083 | 9,014 | SH | SOLE | 1 | 9,014 | 0 | 0 | |
MORPHIC HLDG INC | COM | 61775R105 | 1,217 | 25,685 | SH | SOLE | 1 | 25,685 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 20,111 | 511,892 | SH | SOLE | 1 | 511,892 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 896 | 22,816 | SH | SOLE | 8 | 22,816 | 0 | 0 | |
MOSAIC CO NEW | OPT | 61945C103 | 3,929 | 100,000 | SH | Call | SOLE | 8 | 100,000 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 9,963 | 253,592 | SH | SOLE | 9 | 253,592 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 419 | 24,553 | SH | SOLE | 1 | 24,553 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 55,161 | 203,022 | SH | SOLE | 1 | 203,022 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 55 | 203 | SH | SOLE | 8 | 203 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 31,582 | 116,242 | SH | SOLE | 9 | 116,242 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 3,110 | 11,446 | SH | SOLE | 99 | 11,446 | 0 | 0 | |
MOTUS GI HLDGS INC | COM | 62014P108 | 0 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 1,484 | 35,492 | SH | SOLE | 1 | 35,492 | 0 | 0 | |
MPLX LP | COM | 55336V100 | 15,157 | 512,211 | SH | SOLE | 1 | 512,211 | 0 | 0 | |
MPLX LP | COM | 55336V100 | 26 | 881 | SH | SOLE | 8 | 881 | 0 | 0 | |
MPLX LP | OPT | 55336V100 | 151 | 5,100 | SH | Put | SOLE | 8 | 5,100 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 3,692 | 88,744 | SH | SOLE | 1 | 88,744 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 807 | 117,415 | SH | SOLE | 1 | 117,415 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 1,048 | 6,947 | SH | SOLE | 1 | 6,947 | 0 | 0 | |
MSC INDL DIRECT INC | COM | 553530106 | 1,905 | 22,656 | SH | SOLE | 1 | 22,656 | 0 | 0 | |
MSC INDL DIRECT INC | COM | 553530106 | 4 | 50 | SH | SOLE | 8 | 50 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 182,125 | 297,255 | SH | SOLE | 1 | 297,255 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 109 | 177 | SH | SOLE | 8 | 177 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 46,023 | 75,117 | SH | SOLE | 9 | 75,117 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 4,413 | 74,347 | SH | SOLE | 1 | 74,347 | 0 | 0 | |
MUELLER WTR PRODS INC | COM | 624758108 | 2,940 | 204,102 | SH | SOLE | 1 | 204,102 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 5,477 | 209,779 | SH | SOLE | 1 | 209,779 | 0 | 0 | |
MURPHY OIL CORP | OPT | 626717102 | 1,321 | 50,600 | SH | Put | SOLE | 8 | 50,600 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 414 | 15,838 | SH | SOLE | 8 | 15,838 | 0 | 0 | |
MURPHY OIL CORP | OPT | 626717102 | 1,486 | 56,900 | SH | Call | SOLE | 8 | 56,900 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 17,311 | 86,886 | SH | SOLE | 1 | 86,886 | 0 | 0 | |
MUSTANG BIO INC | COM | 62818Q104 | 263 | 158,275 | SH | SOLE | 1 | 158,275 | 0 | 0 | |
MVB FINL CORP | COM | 553810102 | 514 | 12,372 | SH | SOLE | 1 | 12,372 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 944 | 47,171 | SH | SOLE | 1 | 47,171 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 2,926 | 26,464 | SH | SOLE | 1 | 26,464 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 3,139 | 113,713 | SH | SOLE | 1 | 113,713 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 2,463 | 58,341 | SH | SOLE | 1 | 58,341 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | OPT | 63009R109 | 422 | 10,000 | SH | Put | SOLE | 8 | 10,000 | 0 | 0 |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 280 | 6,637 | SH | SOLE | 8 | 6,637 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 265 | 6,279 | SH | SOLE | 99 | 6,279 | 0 | 0 | |
NANTHEALTH INC | COM | 630104107 | 34 | 32,661 | SH | SOLE | 1 | 32,661 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 879 | 17,598 | SH | SOLE | 1 | 17,598 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 51 | 245 | SH | DFND | 1 | 0 | 0 | 245 | |
NASDAQ INC | COM | 631103108 | 40,501 | 192,855 | SH | SOLE | 1 | 192,855 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 261 | 1,243 | SH | SOLE | 8 | 1,243 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 26,889 | 128,040 | SH | SOLE | 9 | 128,040 | 0 | 0 | |
NATERA INC | COM | 632307104 | 1,723 | 18,445 | SH | SOLE | 1 | 18,445 | 0 | 0 | |
NATERA INC | COM | 632307104 | 6 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 202 | 3,453 | SH | SOLE | 1 | 3,453 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,389 | 30,657 | SH | SOLE | 1 | 30,657 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 34 | 765 | SH | SOLE | 8 | 765 | 0 | 0 | |
NATIONAL BK HLDGS CORP | COM | 633707104 | 2,668 | 60,729 | SH | SOLE | 1 | 60,729 | 0 | 0 | |
NATIONAL BK HLDGS CORP | COM | 633707104 | 344 | 7,839 | SH | SOLE | 99 | 7,839 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 297 | 105,731 | SH | SOLE | 1 | 105,731 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 0 | 98 | SH | SOLE | 8 | 98 | 0 | 0 | |
NATIONAL ENERGY SERVICES REU | COM | G6375R107 | 502 | 53,052 | SH | SOLE | 1 | 53,052 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 1,255 | 19,645 | SH | SOLE | 1 | 19,645 | 0 | 0 | |
NATIONAL GRID PLC | ADR | 636274409 | 2 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | |
NATIONAL GRID PLC | ADR | 636274409 | 1,721 | 23,800 | SH | DFND | 20 | 0 | 0 | 23,800 | |
NATIONAL HEALTH INVS INC | TRUS | 63633D104 | 5,992 | 104,268 | SH | SOLE | 1 | 104,268 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 1,036 | 15,245 | SH | SOLE | 1 | 15,245 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 3,264 | 74,761 | SH | SOLE | 1 | 74,761 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 548 | 6,675 | SH | SOLE | 1 | 6,675 | 0 | 0 | |
NATIONAL RESH CORP | COM | 637372202 | 704 | 16,973 | SH | SOLE | 1 | 16,973 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | TRUS | 637417106 | 3,220 | 66,976 | SH | SOLE | 1 | 66,976 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | TRUS | 637417106 | 3 | 67 | SH | SOLE | 8 | 67 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | TRUS | 637870106 | 13,223 | 191,077 | SH | SOLE | 1 | 191,077 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | TRUS | 637870106 | 12 | 166 | SH | SOLE | 9 | 166 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 430 | 6,213 | SH | SOLE | 99 | 6,213 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 5,428 | 113,114 | SH | SOLE | 1 | 113,114 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 126 | 2,620 | SH | SOLE | 99 | 2,620 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | COM | 638517102 | 668 | 3,113 | SH | SOLE | 1 | 3,113 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 321 | 22,544 | SH | SOLE | 1 | 22,544 | 0 | 0 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 649 | 35,115 | SH | SOLE | 1 | 35,115 | 0 | 0 | |
NATUS MED INC DEL | COM | 639050103 | 1,046 | 44,086 | SH | SOLE | 1 | 44,086 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 225 | 36,577 | SH | SOLE | 1 | 36,577 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 5,037 | 237,434 | SH | SOLE | 1 | 237,434 | 0 | 0 | |
NAVIGATOR HLDGS LTD | COM | Y62132108 | 182 | 20,508 | SH | SOLE | 1 | 20,508 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 2,991 | 77,657 | SH | SOLE | 1 | 77,657 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 1,524 | 37,924 | SH | SOLE | 1 | 37,924 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 18 | 438 | SH | SOLE | 8 | 438 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 1,230 | 26,573 | SH | SOLE | 1 | 26,573 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 991 | 73,353 | SH | SOLE | 1 | 73,353 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 68 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
NEKTAR THERAPEUTICS | OPT | 640268108 | 104 | 7,700 | SH | Call | SOLE | 8 | 7,700 | 0 | 0 |
NELNET INC | COM | 64031N108 | 2,013 | 20,607 | SH | SOLE | 1 | 20,607 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 6,775 | 149,202 | SH | SOLE | 1 | 149,202 | 0 | 0 | |
NEOGENOMICS INC | COM | 64049M209 | 5,084 | 148,962 | SH | SOLE | 1 | 148,962 | 0 | 0 | |
NEOGENOMICS INC | COM | 64049M209 | 257 | 7,538 | SH | SOLE | 99 | 7,538 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 1,793 | 116,618 | SH | SOLE | 1 | 116,618 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 28,226 | 306,840 | SH | SOLE | 1 | 306,840 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 24 | 264 | SH | SOLE | 8 | 264 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 14,612 | 158,846 | SH | SOLE | 9 | 158,846 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 629 | 6,841 | SH | SOLE | 99 | 6,841 | 0 | 0 | |
NETEASE INC | OPT | 64110W102 | 6,188 | 60,800 | SH | Put | SOLE | 1 | 60,800 | 0 | 0 |
NETEASE INC | OPT | 64110W102 | 2,442 | 24,000 | SH | Call | SOLE | 1 | 24,000 | 0 | 0 |
NETEASE INC | ADR | 64110W102 | 32,221 | 316,574 | SH | SOLE | 1 | 316,574 | 0 | 0 | |
NETEASE INC | ADR | 64110W102 | 3,625 | 35,618 | SH | SOLE | 8 | 35,618 | 0 | 0 | |
NETEASE INC | OPT | 64110W102 | 13,282 | 130,500 | SH | Put | SOLE | 8 | 130,500 | 0 | 0 |
NETEASE INC | ADR | 64110W102 | 4,219 | 41,453 | SH | SOLE | 9 | 41,453 | 0 | 0 | |
NETEASE INC | ADR | 64110W102 | 49 | 480 | SH | DFND | 20 | 0 | 0 | 480 | |
NETEASE INC | ADR | 64110W102 | 3,148 | 30,929 | SH | SOLE | 99 | 30,929 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 598,526 | 993,500 | SH | SOLE | 1 | 659,811 | 333,689 | 0 | |
NETFLIX INC | OPT | 64110L106 | 20,242 | 33,600 | SH | Call | SOLE | 1 | 33,600 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,801 | 2,989 | SH | DFND | 1 | 0 | 0 | 2,989 | |
NETFLIX INC | OPT | 64110L106 | 59,160 | 98,200 | SH | Put | SOLE | 1 | 98,200 | 0 | 0 |
NETFLIX INC | OPT | 64110L106 | 27,411 | 45,500 | SH | Put | SOLE | 8 | 45,500 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,020 | 1,695 | SH | SOLE | 8 | 1,695 | 0 | 0 | |
NETFLIX INC | OPT | 64110L106 | 30,122 | 50,000 | SH | Call | SOLE | 8 | 50,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 184,685 | 306,562 | SH | SOLE | 9 | 306,562 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 34,436 | 57,161 | SH | SOLE | 20 | 0 | 57,161 | 0 | |
NETFLIX INC | COM | 64110L106 | 756 | 1,255 | SH | DFND | 20 | 0 | 0 | 1,255 | |
NETFLIX INC | COM | 64110L106 | 72,293 | 120,000 | SH | SOLE | 58 | 120,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 16,242 | 26,960 | SH | SOLE | 82 | 0 | 26,960 | 0 | |
NETFLIX INC | COM | 64110L106 | 20,355 | 33,787 | SH | SOLE | 99 | 2,467 | 31,320 | 0 | |
NETGEAR INC | COM | 64111Q104 | 1,746 | 59,752 | SH | SOLE | 1 | 59,752 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 1 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 3,461 | 104,621 | SH | SOLE | 1 | 104,621 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 15 | 172 | SH | DFND | 1 | 0 | 0 | 172 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,887 | 45,649 | SH | SOLE | 1 | 45,649 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | BOND | 64125CAD1 | 921 | 743,000 | PRN | SOLE | 8 | 0 | 0 | 743,000 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,229 | 37,918 | SH | SOLE | 9 | 37,918 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 4,143 | 48,639 | SH | DFND | 20 | 0 | 0 | 48,639 | |
NEURONETICS INC | COM | 64131A105 | 138 | 30,972 | SH | SOLE | 1 | 30,972 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 3,470 | 42,793 | SH | SOLE | 1 | 42,793 | 0 | 0 | |
NEVRO CORP | OPT | 64157F103 | 10,085 | 124,400 | SH | Put | SOLE | 8 | 124,400 | 0 | 0 |
NEVRO CORP | COM | 64157F103 | 6,973 | 86,015 | SH | SOLE | 8 | 86,015 | 0 | 0 | |
NEW CONCEPT ENERGY INC | COM | 643611106 | 0 | 178 | SH | SOLE | 8 | 178 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM | 644393100 | 128 | 5,301 | SH | SOLE | 9 | 5,301 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 53 | 35,211 | SH | DFND | 1 | 0 | 0 | 35,211 | |
NEW GOLD INC CDA | OPT | 644535106 | 2 | 1,400 | SH | Call | SOLE | 8 | 1,400 | 0 | 0 |
NEW JERSEY RES CORP | COM | 646025106 | 5,499 | 133,918 | SH | SOLE | 1 | 133,918 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 232 | 5,652 | SH | SOLE | 99 | 5,652 | 0 | 0 | |
NEW ORIENTAL ED &amp TECHNOLOGY | ADR | 647581107 | 5,984 | 2,849,595 | SH | SOLE | 1 | 2,849,595 | 0 | 0 | |
NEW ORIENTAL ED &amp TECHNOLOGY | ADR | 647581107 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
NEW ORIENTAL ED &amp TECHNOLOGY | ADR | 647581107 | 1,961 | 933,875 | SH | SOLE | 9 | 933,875 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 7 | 64 | SH | SOLE | 1 | 64 | 0 | 0 | |
NEW RELIC INC | BOND | 64829BAB6 | 317 | 265,000 | PRN | SOLE | 8 | 0 | 0 | 265,000 | |
NEW RELIC INC | COM | 64829B100 | 14 | 127 | SH | SOLE | 8 | 127 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | TRUS | 64828T201 | 6,366 | 594,349 | SH | SOLE | 1 | 594,349 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM | 64828T201 | 234 | 21,808 | SH | SOLE | 99 | 21,808 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 4,243 | 347,651 | SH | SOLE | 1 | 347,651 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 0 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | |
NEW YORK MTG TR INC | TRUS | 649604501 | 1,849 | 496,803 | SH | SOLE | 1 | 496,803 | 0 | 0 | |
NEW YORK TIMES CO | COM | 650111107 | 1,638 | 33,902 | SH | SOLE | 1 | 33,902 | 0 | 0 | |
NEW YORK TIMES CO | COM | 650111107 | 261 | 5,399 | SH | SOLE | 99 | 5,399 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 6,822 | 312,402 | SH | SOLE | 1 | 312,402 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 10 | 446 | SH | SOLE | 8 | 446 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 5,716 | 261,693 | SH | SOLE | 9 | 261,693 | 0 | 0 | |
NEWMARK GROUP INC | COM | 65158N102 | 3,497 | 186,999 | SH | SOLE | 1 | 186,999 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 614 | 1,790 | SH | SOLE | 1 | 1,790 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 626 | 1,826 | SH | SOLE | 99 | 1,826 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 505 | 8,144 | SH | DFND | 1 | 0 | 0 | 8,144 | |
NEWMONT CORP | OPT | 651639106 | 25,120 | 405,000 | SH | Put | SOLE | 1 | 405,000 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 301,458 | 4,860,690 | SH | SOLE | 1 | 4,860,690 | 0 | 0 | |
NEWMONT CORP | OPT | 651639106 | 4,962 | 80,000 | SH | Call | SOLE | 1 | 80,000 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 7,445 | 120,049 | SH | SOLE | 8 | 120,049 | 0 | 0 | |
NEWMONT CORP | OPT | 651639106 | 453 | 7,300 | SH | Put | SOLE | 8 | 7,300 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 36,321 | 585,626 | SH | SOLE | 9 | 585,626 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 440 | 7,095 | SH | DFND | 20 | 0 | 0 | 7,095 | |
NEWMONT CORP | COM | 651639106 | 1,789 | 28,843 | SH | SOLE | 99 | 28,843 | 0 | 0 | |
NEWPARK RES INC | COM | 651718504 | 365 | 124,420 | SH | SOLE | 1 | 124,420 | 0 | 0 | |
NEWS CORP NEW | COM | 65249B208 | 4,380 | 194,667 | SH | SOLE | 1 | 194,667 | 0 | 0 | |
NEWS CORP NEW | COM | 65249B109 | 17,434 | 781,455 | SH | SOLE | 1 | 781,455 | 0 | 0 | |
NEWS CORP NEW | COM | 65249B109 | 10 | 467 | SH | SOLE | 8 | 467 | 0 | 0 | |
NEWS CORP NEW | COM | 65249B208 | 5 | 228 | SH | SOLE | 8 | 228 | 0 | 0 | |
NEWS CORP NEW | COM | 65249B109 | 6,018 | 269,748 | SH | SOLE | 9 | 269,748 | 0 | 0 | |
NEWS CORP NEW | COM | 65249B208 | 785 | 34,864 | SH | SOLE | 9 | 34,864 | 0 | 0 | |
NEXA RES S A | COM | L67359106 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 58 | 13,200 | SH | DFND | 1 | 0 | 0 | 13,200 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 656 | 150,000 | SH | SOLE | 8 | 150,000 | 0 | 0 | |
NEXPOINT DIVERSIFIED REL ET | FUND | 65340G205 | 4,696 | 204,075 | SH | SOLE | 8 | 204,075 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | TRUS | 65341D102 | 3,556 | 42,430 | SH | SOLE | 1 | 42,430 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 734 | 8,759 | SH | SOLE | 99 | 8,759 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 2,652 | 17,564 | SH | SOLE | 1 | 17,564 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 14 | 90 | SH | SOLE | 8 | 90 | 0 | 0 | |
NEXTCURE INC | COM | 65343E108 | 432 | 71,956 | SH | SOLE | 1 | 71,956 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 261,424 | 2,800,164 | SH | SOLE | 1 | 2,800,164 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,623 | 17,381 | SH | DFND | 1 | 0 | 0 | 17,381 | |
NEXTERA ENERGY INC | OPT | 65339F101 | 1,307 | 14,000 | SH | Call | SOLE | 8 | 14,000 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 55,718 | 596,808 | SH | SOLE | 8 | 596,808 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 125,980 | 1,349,399 | SH | SOLE | 9 | 1,349,399 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 7,100 | 76,050 | SH | DFND | 20 | 0 | 0 | 76,050 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,480 | 47,991 | SH | SOLE | 99 | 47,991 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 785 | 9,309 | SH | SOLE | 1 | 9,309 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 240 | 2,845 | SH | SOLE | 99 | 2,845 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 1,656 | 93,082 | SH | SOLE | 1 | 93,082 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 395 | 22,216 | SH | SOLE | 99 | 22,216 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM | 62913M107 | 23 | 12,706 | SH | SOLE | 1 | 12,706 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM | 62913M107 | 455 | 250,000 | SH | SOLE | 8 | 250,000 | 0 | 0 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 987 | 55,760 | SH | SOLE | 1 | 55,760 | 0 | 0 | |
NI HLDGS INC | COM | 65342T106 | 407 | 21,526 | SH | SOLE | 1 | 21,526 | 0 | 0 | |
NICE LTD | ADR | 653656108 | 6,699 | 22,065 | SH | SOLE | 1 | 22,065 | 0 | 0 | |
NICE LTD | ADR | 653656108 | 5 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 1,910 | 22,275 | SH | SOLE | 1 | 22,275 | 0 | 0 | |
NIELSEN HLDGS PLC | COM | G6518L108 | 101,927 | 4,969,617 | SH | SOLE | 1 | 4,969,617 | 0 | 0 | |
NIELSEN HLDGS PLC | COM | G6518L108 | 9 | 422 | SH | SOLE | 8 | 422 | 0 | 0 | |
NIELSEN HLDGS PLC | COM | G6518L108 | 12,220 | 595,821 | SH | SOLE | 9 | 595,821 | 0 | 0 | |
NIKE INC | COM | 654106103 | 1,244 | 7,462 | SH | DFND | 1 | 0 | 0 | 7,462 | |
NIKE INC | COM | 654106103 | 704,465 | 4,226,701 | SH | SOLE | 1 | 2,731,841 | 1,494,860 | 0 | |
NIKE INC | OPT | 654106103 | 4,000 | 24,000 | SH | Call | SOLE | 8 | 24,000 | 0 | 0 |
NIKE INC | OPT | 654106103 | 6,583 | 39,500 | SH | Put | SOLE | 8 | 39,500 | 0 | 0 |
NIKE INC | COM | 654106103 | 21,459 | 128,752 | SH | SOLE | 8 | 128,752 | 0 | 0 | |
NIKE INC | COM | 654106103 | 260,949 | 1,565,666 | SH | SOLE | 9 | 1,565,666 | 0 | 0 | |
NIKE INC | COM | 654106103 | 5,883 | 35,297 | SH | DFND | 20 | 0 | 0 | 35,297 | |
NIKE INC | COM | 654106103 | 40,648 | 243,881 | SH | SOLE | 20 | 0 | 243,881 | 0 | |
NIKE INC | COM | 654106103 | 21,737 | 130,419 | SH | SOLE | 82 | 0 | 130,419 | 0 | |
NIKE INC | COM | 654106103 | 33,210 | 199,254 | SH | SOLE | 99 | 15,900 | 183,354 | 0 | |
NIO INC | ADR | 62914V106 | 77,005 | 2,430,734 | SH | SOLE | 1 | 2,430,734 | 0 | 0 | |
NIO INC | OPT | 62914V106 | 13,306 | 420,000 | SH | Call | SOLE | 1 | 420,000 | 0 | 0 |
NIO INC | OPT | 62914V106 | 30,654 | 967,600 | SH | Put | SOLE | 1 | 967,600 | 0 | 0 |
NIO INC | ADR | 62914V106 | 286 | 9,040 | SH | DFND | 1 | 0 | 0 | 9,040 | |
NIO INC | OPT | 62914V106 | 74,255 | 2,343,900 | SH | Call | SOLE | 8 | 2,343,900 | 0 | 0 |
NIO INC | OPT | 62914V106 | 26,941 | 850,400 | SH | Put | SOLE | 8 | 850,400 | 0 | 0 |
NIO INC | ADR | 62914V106 | 556 | 17,565 | SH | SOLE | 8 | 17,565 | 0 | 0 | |
NIO INC | OPT | 62914V106 | 4,752 | 150,000 | SH | Put | SOLE | 9 | 150,000 | 0 | 0 |
NIO INC | ADR | 62914V106 | 42,492 | 1,341,267 | SH | SOLE | 9 | 1,341,267 | 0 | 0 | |
NIO INC | ADR | 62914V106 | 1,290 | 40,710 | SH | DFND | 20 | 0 | 0 | 40,710 | |
NISOURCE INC | COM | 65473P105 | 174,660 | 6,325,958 | SH | SOLE | 1 | 6,325,958 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 13 | 462 | SH | SOLE | 8 | 462 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 68,228 | 2,471,120 | SH | SOLE | 9 | 2,471,120 | 0 | 0 | |
NIU TECHNOLOGIES | ADR | 65481N100 | 43 | 2,700 | SH | SOLE | 1 | 2,700 | 0 | 0 | |
NIU TECHNOLOGIES | ADR | 65481N100 | 476 | 29,545 | SH | SOLE | 9 | 29,545 | 0 | 0 | |
NL INDS INC | COM | 629156407 | 76 | 10,160 | SH | SOLE | 1 | 10,160 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 1,269 | 52,973 | SH | SOLE | 1 | 52,973 | 0 | 0 | |
NMI HLDGS INC | COM | 629209305 | 2,825 | 129,267 | SH | SOLE | 1 | 129,267 | 0 | 0 | |
NN INC | COM | 629337106 | 212 | 51,879 | SH | SOLE | 1 | 51,879 | 0 | 0 | |
NOAH HLDGS LTD | ADR | 65487X102 | 92 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
NOAH HLDGS LTD | ADR | 65487X102 | 5,206 | 169,625 | SH | SOLE | 1 | 169,625 | 0 | 0 | |
NOAH HLDGS LTD | ADR | 65487X102 | 869 | 28,300 | SH | SOLE | 9 | 28,300 | 0 | 0 | |
NOKIA CORP | ADR | 654902204 | 0 | 48 | SH | DFND | 1 | 0 | 0 | 48 | |
NOKIA CORP | ADR | 654902204 | 6,466 | 1,039,551 | SH | SOLE | 1 | 1,039,551 | 0 | 0 | |
NOKIA CORP | OPT | 654902204 | 25,070 | 4,030,600 | SH | Call | SOLE | 8 | 4,030,600 | 0 | 0 |
NOKIA CORP | ADR | 654902204 | 17 | 2,805 | SH | SOLE | 8 | 2,805 | 0 | 0 | |
NOKIA CORP | OPT | 654902204 | 3,166 | 509,000 | SH | Put | SOLE | 8 | 509,000 | 0 | 0 |
NOMAD FOODS LTD | COM | G6564A105 | 321 | 12,641 | SH | SOLE | 1 | 12,641 | 0 | 0 | |
NOODLES &amp CO | COM | 65540B105 | 635 | 70,059 | SH | SOLE | 1 | 70,059 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 351 | 207,394 | SH | SOLE | 1 | 207,394 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 7,034 | 27,553 | SH | SOLE | 1 | 27,553 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 5,355 | 20,976 | SH | SOLE | 9 | 20,976 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 242 | 949 | SH | SOLE | 99 | 949 | 0 | 0 | |
NORDSTROM INC | OPT | 655664100 | 3,166 | 140,000 | SH | Call | SOLE | 1 | 140,000 | 0 | 0 |
NORDSTROM INC | OPT | 655664100 | 3,230 | 142,800 | SH | Put | SOLE | 1 | 142,800 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 23,909 | 1,056,974 | SH | SOLE | 1 | 1,056,974 | 0 | 0 | |
NORDSTROM INC | OPT | 655664100 | 113 | 5,000 | SH | Call | SOLE | 8 | 5,000 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 66,934 | 224,829 | SH | SOLE | 1 | 224,829 | 0 | 0 | |
NORFOLK SOUTHN CORP | OPT | 655844108 | 27,330 | 91,800 | SH | Put | SOLE | 8 | 91,800 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 2,322 | 7,800 | SH | SOLE | 8 | 7,800 | 0 | 0 | |
NORFOLK SOUTHN CORP | OPT | 655844108 | 19,798 | 66,500 | SH | Call | SOLE | 8 | 66,500 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 50,306 | 168,978 | SH | SOLE | 9 | 168,978 | 0 | 0 | |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 0 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 45,303 | 378,763 | SH | SOLE | 1 | 378,763 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 45 | 377 | SH | DFND | 1 | 0 | 0 | 377 | |
NORTHERN TR CORP | COM | 665859104 | 39 | 330 | SH | SOLE | 8 | 330 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 24,318 | 203,305 | SH | SOLE | 9 | 203,305 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 929 | 57,440 | SH | SOLE | 1 | 57,440 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 1,430 | 32,919 | SH | SOLE | 1 | 32,919 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 108,914 | 281,378 | SH | SOLE | 1 | 281,378 | 0 | 0 | |
NORTHROP GRUMMAN CORP | OPT | 666807102 | 39 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
NORTHROP GRUMMAN CORP | OPT | 666807102 | 1,936 | 5,000 | SH | Put | SOLE | 8 | 5,000 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 115 | 297 | SH | SOLE | 8 | 297 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 47,120 | 121,737 | SH | SOLE | 9 | 121,737 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 2,269 | 160,236 | SH | SOLE | 1 | 160,236 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 1,946 | 39,886 | SH | SOLE | 1 | 39,886 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 374 | 11,760 | SH | SOLE | 1 | 11,760 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 2 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 | 21 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 | 16,624 | 801,516 | SH | SOLE | 1 | 801,516 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | OPT | G66721104 | 13,250 | 638,800 | SH | Put | SOLE | 1 | 638,800 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 | 9 | 436 | SH | SOLE | 8 | 436 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | OPT | G66721104 | 8,491 | 409,400 | SH | Call | SOLE | 8 | 409,400 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 | 2,198 | 105,936 | SH | SOLE | 9 | 105,936 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 | 14 | 680 | SH | DFND | 20 | 0 | 0 | 680 | |
NOVA LTD | COM | M7516K103 | 0 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
NOVAGOLD RES INC | COM | 66987E206 | 2,399 | 349,779 | SH | SOLE | 1 | 349,779 | 0 | 0 | |
NOVAGOLD RES INC | COM | 66987E206 | 58 | 8,402 | SH | SOLE | 99 | 8,402 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 7,553 | 42,832 | SH | SOLE | 1 | 42,832 | 0 | 0 | |
NOVARTIS AG | ADR | 66987V109 | 28 | 319 | SH | DFND | 1 | 0 | 0 | 319 | |
NOVARTIS AG | ADR | 66987V109 | 5 | 59 | SH | SOLE | 1 | 59 | 0 | 0 | |
NOVARTIS AG | ADR | 66987V109 | 2 | 27 | SH | SOLE | 8 | 27 | 0 | 0 | |
NOVAVAX INC | COM | 670002401 | 20,528 | 143,480 | SH | SOLE | 1 | 143,480 | 0 | 0 | |
NOVAVAX INC | COM | 670002401 | 26 | 179 | SH | DFND | 1 | 0 | 0 | 179 | |
NOVAVAX INC | OPT | 670002401 | 23,721 | 165,800 | SH | Call | SOLE | 1 | 165,800 | 0 | 0 |
NOVAVAX INC | COM | 670002401 | 2,582 | 18,046 | SH | SOLE | 8 | 18,046 | 0 | 0 | |
NOVAVAX INC | COM | 670002401 | 4,058 | 28,369 | SH | SOLE | 9 | 28,369 | 0 | 0 | |
NOVAVAX INC | COM | 670002401 | 72 | 500 | SH | DFND | 20 | 0 | 0 | 500 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,532 | 13,680 | SH | SOLE | 1 | 13,680 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,766 | 15,768 | SH | SOLE | 8 | 15,768 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 336 | 3,000 | SH | DFND | 20 | 0 | 0 | 3,000 | |
NOVOCURE LTD | COM | G6674U108 | 2,224 | 29,619 | SH | SOLE | 1 | 29,619 | 0 | 0 | |
NOVOCURE LTD | COM | G6674U108 | 9 | 115 | SH | DFND | 1 | 0 | 0 | 115 | |
NOVOCURE LTD | COM | G6674U108 | 39 | 522 | SH | SOLE | 8 | 522 | 0 | 0 | |
NOVOCURE LTD | OPT | G6674U108 | 143 | 1,900 | SH | Put | SOLE | 8 | 1,900 | 0 | 0 |
NOVOCURE LTD | COM | G6674U108 | 2,806 | 37,366 | SH | SOLE | 9 | 37,366 | 0 | 0 | |
NOW INC | COM | 67011P100 | 3 | 395 | SH | DFND | 1 | 0 | 0 | 395 | |
NOW INC | COM | 67011P100 | 1,230 | 143,993 | SH | SOLE | 1 | 143,993 | 0 | 0 | |
NRG ENERGY INC | OPT | 629377508 | 8,556 | 198,600 | SH | Put | SOLE | 1 | 198,600 | 0 | 0 |
NRG ENERGY INC | COM | 629377508 | 31,705 | 735,890 | SH | SOLE | 1 | 735,890 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 12 | 288 | SH | SOLE | 8 | 288 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 7,245 | 168,163 | SH | SOLE | 9 | 168,163 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 515 | 11,947 | SH | SOLE | 99 | 11,947 | 0 | 0 | |
NU SKIN ENTERPRISES INC | COM | 67018T105 | 4,223 | 83,221 | SH | SOLE | 1 | 83,221 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,587 | 28,680 | SH | DFND | 1 | 0 | 0 | 28,680 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 599,114 | 10,829,975 | SH | SOLE | 1 | 10,829,975 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 23,314 | 421,436 | SH | SOLE | 8 | 421,436 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | OPT | 67020Y100 | 8,298 | 150,000 | SH | Call | SOLE | 8 | 150,000 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 6,629 | 119,817 | SH | SOLE | 9 | 119,817 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 26 | 226 | SH | DFND | 1 | 0 | 0 | 226 | |
NUCOR CORP | COM | 670346105 | 41,558 | 364,060 | SH | SOLE | 1 | 364,060 | 0 | 0 | |
NUCOR CORP | OPT | 670346105 | 22,830 | 200,000 | SH | Put | SOLE | 8 | 200,000 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 8,951 | 78,421 | SH | SOLE | 8 | 78,421 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 22,894 | 200,548 | SH | SOLE | 9 | 200,548 | 0 | 0 | |
NUSTAR ENERGY LP | COM | 67058H102 | 1,092 | 68,707 | SH | SOLE | 1 | 68,707 | 0 | 0 | |
NUSTAR ENERGY LP | COM | 67058H102 | 2 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
NUTANIX INC | COM | 67059N108 | 1,115 | 35,049 | SH | SOLE | 1 | 35,049 | 0 | 0 | |
NUTANIX INC | COM | 67059N108 | 239 | 7,500 | SH | DFND | 1 | 0 | 0 | 7,500 | |
NUTANIX INC | OPT | 67059N108 | 1,207 | 37,900 | SH | Put | SOLE | 8 | 37,900 | 0 | 0 |
NUTANIX INC | COM | 67059N108 | 65 | 2,042 | SH | SOLE | 8 | 2,042 | 0 | 0 | |
NUTANIX INC | BOND | 67059NAB4 | 42 | 41,000 | PRN | SOLE | 8 | 0 | 0 | 41,000 | |
NUTANIX INC | COM | 67059N108 | 23 | 727 | SH | DFND | 20 | 0 | 0 | 727 | |
NUTRIEN LTD | COM | 67077M108 | 15 | 203 | SH | SOLE | 1 | 203 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 7 | 92 | SH | DFND | 1 | 0 | 0 | 92 | |
NUTRIEN LTD | OPT | 67077M108 | 15,040 | 200,000 | SH | Call | SOLE | 8 | 200,000 | 0 | 0 |
NUTRIEN LTD | OPT | 67077M108 | 15,040 | 200,000 | SH | Put | SOLE | 8 | 200,000 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 2,552 | 33,939 | SH | SOLE | 8 | 33,939 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 1,600 | 21,264 | SH | SOLE | 9 | 21,264 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 60,334 | 1,149,637 | SH | SOLE | 1 | 1,149,637 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 2,363 | 17,104 | SH | SOLE | 1 | 17,104 | 0 | 0 | |
NVE CORP | COM | 629445206 | 396 | 5,785 | SH | SOLE | 1 | 5,785 | 0 | 0 | |
NVENT ELECTRIC PLC | COM | G6700G107 | 1 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
NVENT ELECTRIC PLC | COM | G6700G107 | 2,972 | 78,215 | SH | SOLE | 1 | 78,215 | 0 | 0 | |
NVENT ELECTRIC PLC | COM | G6700G107 | 54 | 1,437 | SH | SOLE | 8 | 1,437 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,996,233 | 6,787,368 | SH | SOLE | 1 | 6,787,368 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 7,145 | 24,295 | SH | DFND | 1 | 0 | 0 | 24,295 | |
NVIDIA CORPORATION | OPT | 67066G104 | 84,762 | 288,200 | SH | Put | SOLE | 1 | 288,200 | 0 | 0 |
NVIDIA CORPORATION | OPT | 67066G104 | 1,176 | 4,000 | SH | Call | SOLE | 1 | 4,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 47,259 | 160,686 | SH | SOLE | 8 | 160,686 | 0 | 0 | |
NVIDIA CORPORATION | OPT | 67066G104 | 30,382 | 103,300 | SH | Call | SOLE | 8 | 103,300 | 0 | 0 |
NVIDIA CORPORATION | OPT | 67066G104 | 61,528 | 209,200 | SH | Put | SOLE | 8 | 209,200 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,126,762 | 3,831,087 | SH | SOLE | 9 | 3,831,087 | 0 | 0 | |
NVIDIA CORPORATION | OPT | 67066G104 | 47,058 | 160,000 | SH | Put | SOLE | 9 | 160,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 2,397 | 8,150 | SH | DFND | 20 | 0 | 0 | 8,150 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,725 | 12,665 | SH | SOLE | 99 | 12,665 | 0 | 0 | |
NVR INC | COM | 62944T105 | 39,305 | 6,652 | SH | SOLE | 1 | 6,652 | 0 | 0 | |
NVR INC | COM | 62944T105 | 24 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
NVR INC | COM | 62944T105 | 13,578 | 2,298 | SH | SOLE | 9 | 2,298 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 28 | 125 | SH | DFND | 1 | 0 | 0 | 125 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 185,095 | 812,609 | SH | SOLE | 1 | 812,609 | 0 | 0 | |
NXP SEMICONDUCTORS N V | OPT | N6596X109 | 7,972 | 35,000 | SH | Call | SOLE | 8 | 35,000 | 0 | 0 |
NXP SEMICONDUCTORS N V | OPT | N6596X109 | 15,375 | 67,500 | SH | Put | SOLE | 8 | 67,500 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 891 | 3,911 | SH | SOLE | 8 | 3,911 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 41,556 | 182,440 | SH | SOLE | 9 | 182,440 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 592 | 2,600 | SH | DFND | 20 | 0 | 0 | 2,600 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,361 | 27,927 | SH | SOLE | 99 | 27,927 | 0 | 0 | |
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 113 | 6,482 | SH | SOLE | 1 | 6,482 | 0 | 0 | |
OBSEVA SA | COM | H5861P103 | 121 | 61,253 | SH | SOLE | 9 | 61,253 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,006 | 34,712 | SH | DFND | 1 | 0 | 0 | 34,712 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 54,377 | 1,875,695 | SH | SOLE | 1 | 1,875,695 | 0 | 0 | |
OCCIDENTAL PETE CORP | OPT | 674599105 | 1,838 | 63,400 | SH | Put | SOLE | 8 | 63,400 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 3,364 | 116,035 | SH | SOLE | 8 | 116,035 | 0 | 0 | |
OCCIDENTAL PETE CORP | OPT | 674599105 | 5,192 | 179,100 | SH | Call | SOLE | 8 | 179,100 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 20,081 | 692,711 | SH | SOLE | 9 | 692,711 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 22 | 770 | SH | DFND | 20 | 0 | 0 | 770 | |
OCEAN BIO CHEM INC | COM | 674631106 | 5 | 589 | SH | SOLE | 1 | 589 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 1,824 | 161,372 | SH | SOLE | 1 | 161,372 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 4,422 | 199,163 | SH | SOLE | 1 | 199,163 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 873 | 125,312 | SH | SOLE | 1 | 125,312 | 0 | 0 | |
OFFICE PPTYS INCOME TR | TRUS | 67623C109 | 2,367 | 95,286 | SH | SOLE | 1 | 95,286 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 3,018 | 113,633 | SH | SOLE | 1 | 113,633 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 4,339 | 113,042 | SH | SOLE | 1 | 113,042 | 0 | 0 | |
OI SA | ADR | 670851500 | 16 | 26,540 | SH | SOLE | 1 | 26,540 | 0 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 207 | 6,328 | SH | SOLE | 1 | 6,328 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 469 | 94,391 | SH | SOLE | 1 | 94,391 | 0 | 0 | |
OKTA INC | COM | 679295105 | 155,672 | 694,437 | SH | SOLE | 1 | 694,437 | 0 | 0 | |
OKTA INC | OPT | 679295105 | 68,104 | 303,800 | SH | Put | SOLE | 1 | 303,800 | 0 | 0 |
OKTA INC | OPT | 679295105 | 13,943 | 62,200 | SH | Put | SOLE | 8 | 62,200 | 0 | 0 |
OKTA INC | COM | 679295105 | 8,279 | 36,932 | SH | SOLE | 8 | 36,932 | 0 | 0 | |
OKTA INC | OPT | 679295105 | 6,725 | 30,000 | SH | Call | SOLE | 8 | 30,000 | 0 | 0 |
OKTA INC | COM | 679295105 | 11,257 | 50,213 | SH | SOLE | 9 | 50,213 | 0 | 0 | |
OKTA INC | COM | 679295105 | 21 | 93 | SH | DFND | 20 | 0 | 0 | 93 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 31,054 | 86,648 | SH | SOLE | 1 | 86,648 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 27 | 74 | SH | DFND | 1 | 0 | 0 | 74 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,444 | 4,031 | SH | SOLE | 8 | 4,031 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 23,702 | 66,138 | SH | SOLE | 9 | 66,138 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 8,915 | 491,989 | SH | SOLE | 1 | 491,989 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 5,158 | 209,853 | SH | SOLE | 1 | 209,853 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 887 | 70,374 | SH | SOLE | 1 | 70,374 | 0 | 0 | |
OLIN CORP | COM | 680665205 | 28,265 | 491,400 | SH | SOLE | 1 | 491,400 | 0 | 0 | |
OLIN CORP | OPT | 680665205 | 75 | 1,300 | SH | Put | SOLE | 8 | 1,300 | 0 | 0 |
OLIN CORP | COM | 680665205 | 31 | 534 | SH | SOLE | 8 | 534 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 617 | 12,054 | SH | SOLE | 1 | 12,054 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 544 | 23,181 | SH | SOLE | 1 | 23,181 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 479 | 3,766 | SH | SOLE | 1 | 3,766 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | TRUS | 681936100 | 2,928 | 98,963 | SH | SOLE | 1 | 98,963 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | TRUS | 681936100 | 261 | 8,808 | SH | SOLE | 9 | 8,808 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 637 | 99,216 | SH | SOLE | 1 | 99,216 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 20,882 | 115,723 | SH | SOLE | 1 | 115,723 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 461 | 2,554 | SH | SOLE | 99 | 2,554 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 40,762 | 556,337 | SH | SOLE | 1 | 556,337 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 23 | 322 | SH | SOLE | 8 | 322 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 10,958 | 149,563 | SH | SOLE | 9 | 149,563 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 809 | 11,045 | SH | SOLE | 99 | 11,045 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 148,088 | 2,180,336 | SH | SOLE | 1 | 2,180,336 | 0 | 0 | |
ON SEMICONDUCTOR CORP | BOND | 682189AP0 | 1,164 | 355,000 | PRN | SOLE | 8 | 0 | 0 | 355,000 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 11 | 160 | SH | SOLE | 8 | 160 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 11,864 | 174,683 | SH | SOLE | 9 | 174,683 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,942 | 28,598 | SH | SOLE | 99 | 28,598 | 0 | 0 | |
ONCOCYTE CORP | COM | 68235C107 | 158 | 73,036 | SH | SOLE | 1 | 73,036 | 0 | 0 | |
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 130 | 57,342 | SH | SOLE | 1 | 57,342 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 5,756 | 74,193 | SH | SOLE | 1 | 74,193 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 72 | 933 | SH | SOLE | 9 | 933 | 0 | 0 | |
ONE LIBERTY PPTYS INC | TRUS | 682406103 | 690 | 19,556 | SH | SOLE | 1 | 19,556 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 22,262 | 444,883 | SH | SOLE | 1 | 444,883 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 271 | 5,425 | SH | SOLE | 99 | 5,425 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 87 | 1,483 | SH | DFND | 1 | 0 | 0 | 1,483 | |
ONEOK INC NEW | COM | 682680103 | 78,380 | 1,333,871 | SH | SOLE | 1 | 1,333,871 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 194 | 3,296 | SH | SOLE | 8 | 3,296 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 18,089 | 307,858 | SH | SOLE | 9 | 307,858 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 650 | 64,942 | SH | SOLE | 1 | 64,942 | 0 | 0 | |
OOMA INC | COM | 683416101 | 929 | 45,460 | SH | SOLE | 1 | 45,460 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 580 | 12,213 | SH | SOLE | 1 | 12,213 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 41 | 872 | SH | SOLE | 8 | 872 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 488 | 10,280 | SH | SOLE | 9 | 10,280 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 2,333 | 485,013 | SH | SOLE | 1 | 485,013 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 96 | 20,000 | SH | DFND | 1 | 0 | 0 | 20,000 | |
OPPENHEIMER HLDGS INC | COM | 683797104 | 520 | 11,212 | SH | SOLE | 1 | 11,212 | 0 | 0 | |
OPTIMIZERX CORP | COM | 68401U204 | 1,397 | 22,482 | SH | SOLE | 1 | 22,482 | 0 | 0 | |
OPTINOSE INC | COM | 68404V100 | 109 | 67,220 | SH | SOLE | 1 | 67,220 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 207,169 | 2,375,529 | SH | SOLE | 1 | 2,375,529 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 606 | 6,953 | SH | DFND | 1 | 0 | 0 | 6,953 | |
ORACLE CORP | OPT | 68389X105 | 3,018 | 34,600 | SH | Put | SOLE | 1 | 34,600 | 0 | 0 |
ORACLE CORP | OPT | 68389X105 | 11,651 | 133,600 | SH | Call | SOLE | 8 | 133,600 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 678 | 7,765 | SH | SOLE | 8 | 7,765 | 0 | 0 | |
ORACLE CORP | OPT | 68389X105 | 4,378 | 50,200 | SH | Put | SOLE | 8 | 50,200 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 99,010 | 1,135,306 | SH | SOLE | 9 | 1,135,306 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 698 | 8,000 | SH | DFND | 20 | 0 | 0 | 8,000 | |
ORAMED PHARMACEUTICALS INC | COM | 68403P203 | 188 | 13,198 | SH | DFND | 1 | 0 | 0 | 13,198 | |
ORAMED PHARMACEUTICALS INC | COM | 68403P203 | 595 | 41,684 | SH | SOLE | 1 | 41,684 | 0 | 0 | |
ORANGE | ADR | 684060106 | 41 | 3,846 | SH | SOLE | 1 | 3,846 | 0 | 0 | |
ORANGE | ADR | 684060106 | 5,828 | 552,387 | SH | SOLE | 9 | 552,387 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 813 | 93,474 | SH | SOLE | 1 | 93,474 | 0 | 0 | |
ORCHARD THERAPEUTICS PLC | ADR | 68570P101 | 3 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
ORCHID IS CAP INC | TRUS | 68571X103 | 743 | 164,983 | SH | SOLE | 1 | 164,983 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 63,275 | 89,595 | SH | SOLE | 1 | 89,595 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 96 | 136 | SH | SOLE | 8 | 136 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 33,147 | 46,936 | SH | SOLE | 9 | 46,936 | 0 | 0 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 542 | 58,573 | SH | SOLE | 1 | 58,573 | 0 | 0 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 1 | 90 | SH | SOLE | 8 | 90 | 0 | 0 | |
ORGENESIS INC | COM | 68619K204 | 21 | 7,279 | SH | SOLE | 1 | 7,279 | 0 | 0 | |
ORIGIN BANCORP INC | COM | 68621T102 | 2,037 | 47,454 | SH | SOLE | 1 | 47,454 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 1,350 | 73,563 | SH | SOLE | 1 | 73,563 | 0 | 0 | |
ORLA MNG LTD NEW | COM | 68634K106 | 76 | 20,000 | SH | DFND | 1 | 0 | 0 | 20,000 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 12,163 | 153,381 | SH | SOLE | 1 | 153,381 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 237 | 2,990 | SH | SOLE | 8 | 2,990 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 487 | 19,327 | SH | SOLE | 1 | 19,327 | 0 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 1,352 | 43,487 | SH | SOLE | 1 | 43,487 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 1,006 | 16,791 | SH | SOLE | 1 | 16,791 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 4,017 | 35,642 | SH | SOLE | 1 | 35,642 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 448 | 3,979 | SH | SOLE | 99 | 3,979 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 3,132 | 33,597 | SH | SOLE | 1 | 33,597 | 0 | 0 | |
OSI SYSTEMS INC | BOND | 671044AD7 | 1,345 | 1,309,000 | PRN | SOLE | 8 | 0 | 0 | 1,309,000 | |
OTTER TAIL CORP | COM | 689648103 | 3,568 | 49,952 | SH | SOLE | 1 | 49,952 | 0 | 0 | |
OUTFRONT MEDIA INC | TRUS | 69007J106 | 103,218 | 3,848,564 | SH | SOLE | 1 | 3,848,564 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 202 | 7,529 | SH | SOLE | 99 | 7,529 | 0 | 0 | |
OUTLOOK THERAPEUTICS INC | COM | 69012T206 | 147 | 108,102 | SH | SOLE | 1 | 108,102 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 12 | 205 | SH | DFND | 1 | 0 | 0 | 205 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 3,383 | 57,338 | SH | SOLE | 1 | 57,338 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 2 | 39 | SH | SOLE | 8 | 39 | 0 | 0 | |
OVERSTOCK COM INC DEL | OPT | 690370101 | 106 | 1,800 | SH | Call | SOLE | 8 | 1,800 | 0 | 0 |
OWENS &amp MINOR INC NEW | COM | 690732102 | 4,312 | 99,109 | SH | SOLE | 1 | 99,109 | 0 | 0 | |
OWENS &amp MINOR INC NEW | COM | 690732102 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
OWENS &amp MINOR INC NEW | COM | 690732102 | 208 | 4,781 | SH | SOLE | 99 | 4,781 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 23 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
OWENS CORNING NEW | COM | 690742101 | 13,168 | 145,513 | SH | SOLE | 1 | 145,513 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 4 | 45 | SH | SOLE | 8 | 45 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 3,738 | 41,302 | SH | SOLE | 9 | 41,302 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 2,151 | 21,186 | SH | SOLE | 1 | 21,186 | 0 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 306 | 4,301 | SH | SOLE | 1 | 4,301 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 29,898 | 338,738 | SH | SOLE | 1 | 338,738 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 68 | 767 | SH | SOLE | 8 | 767 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 21,058 | 238,598 | SH | SOLE | 9 | 238,598 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 6,410 | 313,271 | SH | SOLE | 1 | 313,271 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | OPT | 69404D108 | 149 | 7,300 | SH | Put | SOLE | 8 | 7,300 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | OPT | 69404D108 | 7,979 | 390,000 | SH | Call | SOLE | 8 | 390,000 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 113 | 5,539 | SH | SOLE | 8 | 5,539 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 7,868 | 196,580 | SH | SOLE | 1 | 196,580 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 4,318 | 71,752 | SH | SOLE | 1 | 71,752 | 0 | 0 | |
PACIRA BIOSCIENCES INC | BOND | 695127AD2 | 9 | 9,000 | PRN | SOLE | 8 | 0 | 0 | 9,000 | |
PACKAGING CORP AMER | COM | 695156109 | 20,218 | 148,499 | SH | SOLE | 1 | 148,499 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 15 | 112 | SH | SOLE | 8 | 112 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 8,889 | 65,287 | SH | SOLE | 9 | 65,287 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 18,267 | 404,421 | SH | SOLE | 1 | 404,421 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 593 | 13,136 | SH | SOLE | 99 | 13,136 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 6,090 | 175,252 | SH | SOLE | 1 | 175,252 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 72 | 2,099 | SH | SOLE | 8 | 2,099 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM | G68707101 | 357 | 13,608 | SH | SOLE | 1 | 13,608 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | OPT | G68707101 | 94,728 | 3,612,800 | SH | Call | SOLE | 8 | 3,612,800 | 0 | 0 |
PAGSEGURO DIGITAL LTD | OPT | G68707101 | 16,954 | 646,600 | SH | Put | SOLE | 8 | 646,600 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM | G68707101 | 55,964 | 2,134,408 | SH | SOLE | 8 | 2,134,408 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 51,213 | 91,983 | SH | SOLE | 1 | 91,983 | 0 | 0 | |
PALO ALTO NETWORKS INC | OPT | 697435105 | 951,020 | 1,708,132 | SH | Put | SOLE | 1 | 1,708,132 | 0 | 0 |
PALO ALTO NETWORKS INC | OPT | 697435105 | 10,456 | 18,782 | SH | Call | SOLE | 1 | 18,782 | 0 | 0 |
PALO ALTO NETWORKS INC | OPT | 697435105 | 59,407 | 106,700 | SH | Call | SOLE | 8 | 106,700 | 0 | 0 |
PALO ALTO NETWORKS INC | OPT | 697435105 | 25,444 | 45,700 | SH | Put | SOLE | 8 | 45,700 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 60,506 | 108,674 | SH | SOLE | 9 | 108,674 | 0 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 2,076 | 32,051 | SH | SOLE | 1 | 32,051 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 12 | 482 | SH | DFND | 1 | 0 | 0 | 482 | |
PAN AMERN SILVER CORP | COM | 697900108 | 17 | 683 | SH | SOLE | 8 | 683 | 0 | 0 | |
PAN AMERN SILVER CORP | OPT | 697900108 | 407 | 16,300 | SH | Put | SOLE | 8 | 16,300 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 824 | 32,967 | SH | SOLE | 9 | 32,967 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 7,769 | 58,215 | SH | SOLE | 1 | 58,215 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 335 | 2,511 | SH | SOLE | 99 | 2,511 | 0 | 0 | |
PAR PAC HOLDINGS INC | COM | 69888T207 | 1,679 | 101,820 | SH | SOLE | 1 | 101,820 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 1,622 | 30,735 | SH | SOLE | 1 | 30,735 | 0 | 0 | |
PARAMOUNT GROUP INC | TRUS | 69924R108 | 3,973 | 476,433 | SH | SOLE | 1 | 476,433 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 267 | 59,447 | SH | SOLE | 1 | 59,447 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 3,407 | 24,810 | SH | SOLE | 1 | 24,810 | 0 | 0 | |
PARK-OHIO HLDGS CORP | COM | 700666100 | 219 | 10,324 | SH | SOLE | 1 | 10,324 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 25,182 | 79,163 | SH | SOLE | 1 | 79,163 | 0 | 0 | |
PARKER-HANNIFIN CORP | OPT | 701094104 | 31,812 | 100,000 | SH | Put | SOLE | 8 | 100,000 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 4,839 | 15,211 | SH | SOLE | 8 | 15,211 | 0 | 0 | |
PARKER-HANNIFIN CORP | OPT | 701094104 | 3,181 | 10,000 | SH | Call | SOLE | 8 | 10,000 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 28,253 | 88,809 | SH | SOLE | 9 | 88,809 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 3,585 | 11,268 | SH | SOLE | 99 | 11,268 | 0 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | 17,652 | 524,590 | SH | SOLE | 1 | 524,590 | 0 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | 34 | 1,000 | SH | SOLE | 8 | 1,000 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 748 | 134,154 | SH | SOLE | 1 | 134,154 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 3,257 | 40,359 | SH | SOLE | 1 | 40,359 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 136 | 1,681 | SH | SOLE | 9 | 1,681 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 190 | 2,356 | SH | SOLE | 99 | 2,356 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 3,815 | 129,997 | SH | SOLE | 1 | 129,997 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 2,351 | 278,196 | SH | SOLE | 1 | 278,196 | 0 | 0 | |
PAVMED INC | COM | 70387R106 | 217 | 88,218 | SH | SOLE | 1 | 88,218 | 0 | 0 | |
PAVMED INC | COM | 70387R106 | 20 | 8,000 | SH | DFND | 1 | 0 | 0 | 8,000 | |
PAYCHEX INC | COM | 704326107 | 205 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
PAYCHEX INC | COM | 704326107 | 136,640 | 1,001,027 | SH | SOLE | 1 | 1,001,027 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 56 | 409 | SH | SOLE | 8 | 409 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 58,457 | 428,258 | SH | SOLE | 9 | 428,258 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 17,912 | 43,140 | SH | SOLE | 1 | 43,140 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 68 | 164 | SH | SOLE | 8 | 164 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 14,239 | 34,297 | SH | SOLE | 9 | 34,297 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 3,674 | 15,558 | SH | SOLE | 1 | 15,558 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 29 | 124 | SH | SOLE | 8 | 124 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 82 | 347 | SH | SOLE | 99 | 347 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 367,272 | 1,947,575 | SH | SOLE | 1 | 1,947,575 | 0 | 0 | |
PAYPAL HLDGS INC | OPT | 70450Y103 | 15,426 | 81,800 | SH | Put | SOLE | 1 | 81,800 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,924 | 10,200 | SH | DFND | 1 | 0 | 0 | 10,200 | |
PAYPAL HLDGS INC | OPT | 70450Y103 | 6,600 | 35,000 | SH | Call | SOLE | 1 | 35,000 | 0 | 0 |
PAYPAL HLDGS INC | OPT | 70450Y103 | 50,879 | 269,800 | SH | Call | SOLE | 8 | 269,800 | 0 | 0 |
PAYPAL HLDGS INC | OPT | 70450Y103 | 11,503 | 61,000 | SH | Put | SOLE | 8 | 61,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 11,090 | 58,805 | SH | SOLE | 8 | 58,805 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 155,067 | 822,288 | SH | SOLE | 9 | 822,288 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,420 | 23,437 | SH | DFND | 20 | 0 | 0 | 23,437 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 59,403 | 315,000 | SH | SOLE | 58 | 315,000 | 0 | 0 | |
PBF ENERGY INC | COM | 69318G106 | 298 | 23,000 | SH | DFND | 1 | 0 | 0 | 23,000 | |
PBF ENERGY INC | COM | 69318G106 | 1,709 | 131,854 | SH | SOLE | 1 | 131,854 | 0 | 0 | |
PBF LOGISTICS LP | COM | 69318Q104 | 54 | 4,761 | SH | SOLE | 1 | 4,761 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 840 | 19,463 | SH | SOLE | 1 | 19,463 | 0 | 0 | |
PCSB FINL CORP | COM | 69324R104 | 618 | 32,501 | SH | SOLE | 1 | 32,501 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 6,377 | 130,727 | SH | SOLE | 1 | 130,727 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 5 | 94 | SH | SOLE | 8 | 94 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 97 | 1,990 | SH | SOLE | 99 | 1,990 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 1,361 | 42,809 | SH | SOLE | 1 | 42,809 | 0 | 0 | |
PDL CMNTY BANCORP | COM | 69290X101 | 25 | 1,738 | SH | SOLE | 1 | 1,738 | 0 | 0 | |
PEABODY ENGR CORP | COM | 704551100 | 2,373 | 235,654 | SH | SOLE | 1 | 235,654 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 1,051 | 29,662 | SH | SOLE | 1 | 29,662 | 0 | 0 | |
PEARSON PLC | ADR | 705015105 | 420 | 50,000 | SH | SOLE | 9 | 50,000 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | TRUS | 70509V100 | 15,507 | 693,272 | SH | SOLE | 1 | 693,272 | 0 | 0 | |
PEDEVCO CORP | COM | 70532Y303 | 2 | 2,180 | SH | SOLE | 8 | 2,180 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 1,287 | 11,505 | SH | SOLE | 1 | 11,505 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 9 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 159 | 1,420 | SH | SOLE | 99 | 1,420 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 30 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 841 | 27,718 | SH | SOLE | 9 | 27,718 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 6,869 | 132,474 | SH | SOLE | 1 | 132,474 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 174 | 3,366 | SH | SOLE | 8 | 3,366 | 0 | 0 | |
PENN NATL GAMING INC | OPT | 707569109 | 373 | 7,200 | SH | Put | SOLE | 8 | 7,200 | 0 | 0 |
PENN NATL GAMING INC | OPT | 707569109 | 1,130 | 21,800 | SH | Call | SOLE | 8 | 21,800 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 3,925 | 75,700 | SH | SOLE | 9 | 75,700 | 0 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 196 | 8,275 | SH | SOLE | 1 | 8,275 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 5 | 77 | SH | SOLE | 8 | 77 | 0 | 0 | |
PENNYMAC MTG INVT TR | TRUS | 70931T103 | 2,938 | 169,517 | SH | SOLE | 1 | 169,517 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 5,338 | 49,781 | SH | SOLE | 1 | 49,781 | 0 | 0 | |
PENTAIR PLC | COM | G7S00T104 | 9,008 | 123,345 | SH | SOLE | 1 | 123,345 | 0 | 0 | |
PENTAIR PLC | COM | G7S00T104 | 2 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
PENTAIR PLC | COM | G7S00T104 | 18 | 246 | SH | SOLE | 8 | 246 | 0 | 0 | |
PENTAIR PLC | COM | G7S00T104 | 8,395 | 114,951 | SH | SOLE | 9 | 114,951 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 1,931 | 6,722 | SH | SOLE | 1 | 6,722 | 0 | 0 | |
PENUMBRA INC | OPT | 70975L107 | 2,299 | 8,000 | SH | Call | SOLE | 8 | 8,000 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 511 | 1,778 | SH | SOLE | 8 | 1,778 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 1,554 | 48,833 | SH | SOLE | 1 | 48,833 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 448 | 8,514 | SH | SOLE | 1 | 8,514 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 23,813 | 1,336,324 | SH | SOLE | 1 | 1,336,324 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 17 | 933 | SH | SOLE | 8 | 933 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 3,892 | 218,360 | SH | SOLE | 9 | 218,360 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 186 | 10,440 | SH | SOLE | 99 | 10,440 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 340,877 | 1,962,338 | SH | SOLE | 1 | 1,962,338 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,604 | 14,993 | SH | DFND | 1 | 0 | 0 | 14,993 | |
PEPSICO INC | OPT | 713448108 | 5,386 | 31,000 | SH | Put | SOLE | 1 | 31,000 | 0 | 0 |
PEPSICO INC | OPT | 713448108 | 5,593 | 32,200 | SH | Put | SOLE | 8 | 32,200 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,809 | 10,414 | SH | SOLE | 8 | 10,414 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 181,087 | 1,042,468 | SH | SOLE | 9 | 1,042,468 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 14,590 | 112,840 | SH | SOLE | 1 | 112,840 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 10,256 | 223,513 | SH | SOLE | 1 | 223,513 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 36 | 781 | SH | SOLE | 8 | 781 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 284 | 6,193 | SH | SOLE | 99 | 6,193 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 22,338 | 111,092 | SH | SOLE | 1 | 111,092 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 230 | 1,140 | SH | SOLE | 8 | 1,140 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 17,994 | 89,487 | SH | SOLE | 9 | 89,487 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 2,554 | 12,704 | SH | SOLE | 99 | 12,704 | 0 | 0 | |
PERRIGO CO PLC | COM | G97822103 | 2,862 | 73,545 | SH | SOLE | 1 | 73,545 | 0 | 0 | |
PERRIGO CO PLC | COM | G97822103 | 1 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | |
PERRIGO CO PLC | COM | G97822103 | 136 | 3,515 | SH | SOLE | 9 | 3,515 | 0 | 0 | |
PERRIGO CO PLC | COM | G97822103 | 434 | 11,155 | SH | SOLE | 99 | 11,155 | 0 | 0 | |
PERSONALIS INC | COM | 71535D106 | 1,008 | 70,708 | SH | SOLE | 1 | 70,708 | 0 | 0 | |
PETIQ INC | COM | 71639T106 | 1,048 | 46,122 | SH | SOLE | 1 | 46,122 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 624 | 24,722 | SH | SOLE | 1 | 24,722 | 0 | 0 | |
PETROCHINA CO LTD | ADR | 71646E100 | 337 | 7,623 | SH | SOLE | 9 | 7,623 | 0 | 0 | |
PETROCHINA CO LTD | ADR | 71646E100 | 250 | 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 | 71654V101 | 506 | 50,000 | SH | DFND | 1 | 0 | 0 | 50,000 | |
PETROLEO BRASILEIRO SA PETRO | OPT | 71654V408 | 13,796 | 1,256,400 | SH | Put | SOLE | 1 | 1,256,400 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 21,034 | 1,915,701 | SH | SOLE | 1 | 1,915,701 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | OPT | 71654V408 | 4,010 | 365,200 | SH | Call | SOLE | 8 | 365,200 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | OPT | 71654V408 | 16,600 | 1,511,800 | SH | Put | SOLE | 8 | 1,511,800 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 109 | 9,903 | SH | SOLE | 8 | 9,903 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 1,419 | 129,229 | SH | SOLE | 9 | 129,229 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 464 | 42,300 | SH | DFND | 20 | 0 | 0 | 42,300 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V101 | 97 | 9,600 | SH | SOLE | 99 | 9,600 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 198 | 18,011 | SH | SOLE | 99 | 18,011 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,790 | 30,313 | SH | DFND | 1 | 0 | 0 | 30,313 | |
PFIZER INC | COM | 717081103 | 518,351 | 8,778,179 | SH | SOLE | 1 | 8,778,179 | 0 | 0 | |
PFIZER INC | OPT | 717081103 | 69,603 | 1,178,700 | SH | Put | SOLE | 8 | 1,178,700 | 0 | 0 |
PFIZER INC | COM | 717081103 | 83,453 | 1,413,265 | SH | SOLE | 8 | 1,413,265 | 0 | 0 | |
PFIZER INC | OPT | 717081103 | 3,815 | 64,600 | SH | Call | SOLE | 8 | 64,600 | 0 | 0 |
PFIZER INC | COM | 717081103 | 282,492 | 4,783,954 | SH | SOLE | 9 | 4,783,954 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 4,869 | 82,452 | SH | DFND | 20 | 0 | 0 | 82,452 | |
PFIZER INC | COM | 717081103 | 800 | 13,547 | SH | SOLE | 99 | 13,547 | 0 | 0 | |
PG&ampE CORP | COM | 69331C108 | 5,707 | 470,086 | SH | SOLE | 1 | 470,086 | 0 | 0 | |
PG&ampE CORP | OPT | 69331C108 | 184 | 15,200 | SH | Call | SOLE | 1 | 15,200 | 0 | 0 |
PG&ampE CORP | COM | 69331C108 | 1,423 | 117,257 | SH | SOLE | 8 | 117,257 | 0 | 0 | |
PG&ampE CORP | OPT | 69331C108 | 6,603 | 543,900 | SH | Call | SOLE | 8 | 543,900 | 0 | 0 |
PG&ampE CORP | COM | 69331C108 | 7,248 | 597,019 | SH | SOLE | 9 | 597,019 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 2,274 | 101,138 | SH | SOLE | 1 | 101,138 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 347 | 15,429 | SH | SOLE | 99 | 15,429 | 0 | 0 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 78 | 29,714 | SH | SOLE | 1 | 29,714 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | COM | 71742Q106 | 657 | 32,230 | SH | SOLE | 1 | 32,230 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 405,611 | 4,269,585 | SH | SOLE | 1 | 4,269,585 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 122 | 1,282 | SH | DFND | 1 | 0 | 0 | 1,282 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 174 | 1,832 | SH | SOLE | 8 | 1,832 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 205,402 | 2,162,113 | SH | SOLE | 9 | 2,162,113 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 300,048 | 4,140,884 | SH | SOLE | 1 | 4,140,884 | 0 | 0 | |
PHILLIPS 66 | OPT | 718546104 | 9,390 | 129,600 | SH | Put | SOLE | 1 | 129,600 | 0 | 0 |
PHILLIPS 66 | OPT | 718546104 | 101 | 1,400 | SH | Put | SOLE | 8 | 1,400 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 137 | 1,891 | SH | SOLE | 8 | 1,891 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 22,117 | 305,235 | SH | SOLE | 9 | 305,235 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM | 718549207 | 42,289 | 1,172,394 | SH | SOLE | 1 | 1,172,394 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM | 718549207 | 3 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | |
PHOENIX NEW MEDIA LTD | ADR | 71910C103 | 2 | 2,070 | SH | SOLE | 1 | 2,070 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 1,696 | 89,978 | SH | SOLE | 1 | 89,978 | 0 | 0 | |
PHYSICIANS RLTY TR | TRUS | 71943U104 | 10,799 | 573,495 | SH | SOLE | 1 | 573,495 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | TRUS | 720190206 | 5,449 | 296,544 | SH | SOLE | 1 | 296,544 | 0 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 294 | 77,954 | SH | SOLE | 1 | 77,954 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 258 | 9,153 | SH | SOLE | 1 | 9,153 | 0 | 0 | |
PIMCO ETF TR | FUND | 72201R783 | 20,664 | 208,500 | SH | SOLE | 1 | 208,500 | 0 | 0 | |
PINDUODUO INC | OPT | 722304102 | 45,311 | 777,200 | SH | Call | SOLE | 1 | 777,200 | 0 | 0 |
PINDUODUO INC | ADR | 722304102 | 127,106 | 2,180,205 | SH | SOLE | 1 | 2,180,205 | 0 | 0 | |
PINDUODUO INC | OPT | 722304102 | 29,174 | 500,400 | SH | Put | SOLE | 1 | 500,400 | 0 | 0 |
PINDUODUO INC | ADR | 722304102 | 105 | 1,800 | SH | DFND | 1 | 0 | 0 | 1,800 | |
PINDUODUO INC | ADR | 722304102 | 22,625 | 388,082 | SH | SOLE | 8 | 388,082 | 0 | 0 | |
PINDUODUO INC | OPT | 722304102 | 26,707 | 458,100 | SH | Put | SOLE | 8 | 458,100 | 0 | 0 |
PINDUODUO INC | OPT | 722304102 | 4,956 | 85,000 | SH | Call | SOLE | 8 | 85,000 | 0 | 0 |
PINDUODUO INC | OPT | 722304102 | 37,021 | 635,000 | SH | Call | SOLE | 9 | 635,000 | 0 | 0 |
PINDUODUO INC | ADR | 722304102 | 35,547 | 609,727 | SH | SOLE | 9 | 609,727 | 0 | 0 | |
PINDUODUO INC | ADR | 722304102 | 583 | 10,000 | SH | DFND | 20 | 0 | 0 | 10,000 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 12,446 | 130,311 | SH | SOLE | 1 | 130,311 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 217 | 2,271 | SH | SOLE | 99 | 2,271 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 6,897 | 97,703 | SH | SOLE | 1 | 97,703 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 9 | 132 | SH | SOLE | 8 | 132 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 2,588 | 36,663 | SH | SOLE | 9 | 36,663 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 90 | 1,270 | SH | DFND | 20 | 0 | 0 | 1,270 | |
PINTEREST INC | OPT | 72352L106 | 36,350 | 1,000,000 | SH | Put | SOLE | 1 | 1,000,000 | 0 | 0 |
PINTEREST INC | COM | 72352L106 | 3,202 | 88,082 | SH | DFND | 1 | 0 | 0 | 88,082 | |
PINTEREST INC | COM | 72352L106 | 153,153 | 4,213,281 | SH | SOLE | 1 | 4,213,281 | 0 | 0 | |
PINTEREST INC | COM | 72352L106 | 8,528 | 234,611 | SH | SOLE | 8 | 234,611 | 0 | 0 | |
PINTEREST INC | OPT | 72352L106 | 2,784 | 76,600 | SH | Call | SOLE | 8 | 76,600 | 0 | 0 |
PINTEREST INC | OPT | 72352L106 | 14,747 | 405,700 | SH | Put | SOLE | 8 | 405,700 | 0 | 0 |
PINTEREST INC | COM | 72352L106 | 8,288 | 228,030 | SH | SOLE | 9 | 228,030 | 0 | 0 | |
PINTEREST INC | COM | 72352L106 | 130 | 3,567 | SH | DFND | 20 | 0 | 0 | 3,567 | |
PIONEER NAT RES CO | COM | 723787107 | 8 | 42 | SH | DFND | 1 | 0 | 0 | 42 | |
PIONEER NAT RES CO | COM | 723787107 | 47,462 | 260,953 | SH | SOLE | 1 | 260,953 | 0 | 0 | |
PIONEER NAT RES CO | OPT | 723787107 | 94,796 | 521,200 | SH | Put | SOLE | 8 | 521,200 | 0 | 0 |
PIONEER NAT RES CO | OPT | 723787107 | 7,512 | 41,300 | SH | Call | SOLE | 8 | 41,300 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 5,527 | 30,393 | SH | SOLE | 8 | 30,393 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 28,973 | 159,297 | SH | SOLE | 9 | 159,297 | 0 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 4,104 | 22,994 | SH | SOLE | 1 | 22,994 | 0 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 676 | 3,786 | SH | SOLE | 99 | 3,786 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 1,518 | 228,902 | SH | SOLE | 1 | 228,902 | 0 | 0 | |
PIXELWORKS INC | COM | 72581M305 | 3,198 | 726,847 | SH | SOLE | 1 | 726,847 | 0 | 0 | |
PJT PARTNERS INC | COM | 69343T107 | 2,289 | 30,893 | SH | SOLE | 1 | 30,893 | 0 | 0 | |
PJT PARTNERS INC | COM | 69343T107 | 18 | 247 | SH | DFND | 1 | 0 | 0 | 247 | |
PLAINS ALL AMERN PIPELINE L | COM | 726503105 | 15,467 | 1,655,984 | SH | SOLE | 1 | 1,655,984 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | OPT | 726503105 | 28 | 3,000 | SH | Put | SOLE | 8 | 3,000 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | COM | 726503105 | 34 | 3,646 | SH | SOLE | 8 | 3,646 | 0 | 0 | |
PLAINS GP HLDGS L P | COM | 72651A207 | 6,944 | 684,823 | SH | SOLE | 1 | 684,823 | 0 | 0 | |
PLANET FITNESS INC | COM | 72703H101 | 151 | 1,665 | SH | SOLE | 1 | 1,665 | 0 | 0 | |
PLANET FITNESS INC | COM | 72703H101 | 9 | 94 | SH | SOLE | 8 | 94 | 0 | 0 | |
PLANET FITNESS INC | OPT | 72703H101 | 2,265 | 25,000 | SH | Put | SOLE | 8 | 25,000 | 0 | 0 |
PLANET FITNESS INC | COM | 72703H101 | 201 | 2,216 | SH | SOLE | 99 | 2,216 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 219 | 7,448 | SH | DFND | 1 | 0 | 0 | 7,448 | |
PLANTRONICS INC NEW | COM | 727493108 | 1,809 | 61,660 | SH | SOLE | 1 | 61,660 | 0 | 0 | |
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 5 | 2,900 | SH | DFND | 1 | 0 | 0 | 2,900 | |
PLAYAGS INC | COM | 72814N104 | 337 | 49,495 | SH | SOLE | 1 | 49,495 | 0 | 0 | |
PLDT INC | ADR | 69344D408 | 4 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 3,505 | 36,559 | SH | SOLE | 1 | 36,559 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 319 | 3,322 | SH | SOLE | 99 | 3,322 | 0 | 0 | |
PLUG POWER INC | COM | 72919P202 | 830 | 29,415 | SH | DFND | 1 | 0 | 0 | 29,415 | |
PLUG POWER INC | COM | 72919P202 | 15,242 | 539,921 | SH | SOLE | 1 | 539,921 | 0 | 0 | |
PLUG POWER INC | OPT | 72919P202 | 20,868 | 739,200 | SH | Put | SOLE | 1 | 739,200 | 0 | 0 |
PLUG POWER INC | OPT | 72919P202 | 13,034 | 461,700 | SH | Put | SOLE | 8 | 461,700 | 0 | 0 |
PLUG POWER INC | OPT | 72919P202 | 5,284 | 187,200 | SH | Call | SOLE | 8 | 187,200 | 0 | 0 |
PLUG POWER INC | COM | 72919P202 | 4,351 | 154,123 | SH | SOLE | 8 | 154,123 | 0 | 0 | |
PLUG POWER INC | COM | 72919P202 | 6,017 | 213,155 | SH | SOLE | 9 | 213,155 | 0 | 0 | |
PLUG POWER INC | COM | 72919P202 | 78 | 2,750 | SH | DFND | 20 | 0 | 0 | 2,750 | |
PLYMOUTH INDL REIT INC | TRUS | 729640102 | 1,958 | 61,191 | SH | SOLE | 1 | 61,191 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 131 | 651 | SH | DFND | 1 | 0 | 0 | 651 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 244,239 | 1,218,033 | SH | SOLE | 1 | 1,218,033 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 100 | 498 | SH | SOLE | 8 | 498 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 97,882 | 488,139 | SH | SOLE | 9 | 488,139 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 39,637 | 869,026 | SH | SOLE | 1 | 869,026 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 16,106 | 146,540 | SH | SOLE | 1 | 146,540 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 7 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | |
POLYPID LTD | COM | M8001Q118 | 408 | 71,000 | SH | SOLE | 8 | 71,000 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 15,591 | 27,544 | SH | SOLE | 1 | 27,544 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 1,777 | 3,141 | SH | SOLE | 8 | 3,141 | 0 | 0 | |
POOL CORP | OPT | 73278L105 | 5,490 | 9,700 | SH | Call | SOLE | 8 | 9,700 | 0 | 0 |
POOL CORP | COM | 73278L105 | 15,596 | 27,555 | SH | SOLE | 9 | 27,555 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 9,723 | 118,510 | SH | SOLE | 1 | 118,510 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 4 | 43 | SH | SOLE | 8 | 43 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 465 | 5,662 | SH | SOLE | 99 | 5,662 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM | 736508847 | 10,694 | 202,067 | SH | SOLE | 1 | 202,067 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM | 736508847 | 177 | 3,345 | SH | SOLE | 99 | 3,345 | 0 | 0 | |
POSCO | ADR | 693483109 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
POSCO | ADR | 693483109 | 251 | 4,300 | SH | SOLE | 99 | 4,300 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 1,446 | 12,826 | SH | SOLE | 1 | 12,826 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 2,209 | 19,595 | SH | SOLE | 8 | 19,595 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 997 | 8,840 | SH | SOLE | 99 | 8,840 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | TRUS | 737630103 | 5,813 | 96,554 | SH | SOLE | 1 | 96,554 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 474 | 7,877 | SH | SOLE | 99 | 7,877 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 350 | 11,883 | SH | SOLE | 1 | 11,883 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 7,821 | 84,207 | SH | SOLE | 1 | 84,207 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 26,168 | 151,752 | SH | SOLE | 1 | 151,752 | 0 | 0 | |
PPG INDS INC | OPT | 693506107 | 17 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
PPG INDS INC | OPT | 693506107 | 17 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 48 | 280 | SH | SOLE | 8 | 280 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 28,132 | 163,140 | SH | SOLE | 9 | 163,140 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 3,769 | 21,858 | SH | SOLE | 99 | 21,858 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 29,339 | 976,027 | SH | SOLE | 1 | 976,027 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 27 | 884 | SH | SOLE | 8 | 884 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 18,321 | 609,490 | SH | SOLE | 9 | 609,490 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 508 | 16,906 | SH | SOLE | 99 | 16,906 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 4,117 | 81,996 | SH | SOLE | 1 | 81,996 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 216 | 4,300 | SH | SOLE | 8 | 4,300 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 40 | 797 | SH | SOLE | 99 | 797 | 0 | 0 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 559 | 75,495 | SH | SOLE | 1 | 75,495 | 0 | 0 | |
PREFERRED APT CMNTYS INC | TRUS | 74039L103 | 1,143 | 63,323 | SH | SOLE | 1 | 63,323 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM | 740367404 | 2,137 | 29,774 | SH | SOLE | 1 | 29,774 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 266 | 4,099 | SH | SOLE | 1 | 4,099 | 0 | 0 | |
PREMIER INC | COM | 74051N102 | 846 | 20,543 | SH | SOLE | 1 | 20,543 | 0 | 0 | |
PREMIER INC | COM | 74051N102 | 15 | 369 | SH | SOLE | 8 | 369 | 0 | 0 | |
PREMIER INC | COM | 74051N102 | 219 | 5,323 | SH | SOLE | 9 | 5,323 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 5,031 | 82,943 | SH | SOLE | 1 | 82,943 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 73 | 5,197 | SH | DFND | 1 | 0 | 0 | 5,197 | |
PRETIUM RES INC | OPT | 74139C102 | 137 | 9,700 | SH | Call | SOLE | 8 | 9,700 | 0 | 0 |
PRETIUM RES INC | OPT | 74139C102 | 38 | 2,700 | SH | Put | SOLE | 8 | 2,700 | 0 | 0 |
PRETIUM RES INC | COM | 74139C102 | 42 | 3,011 | SH | SOLE | 8 | 3,011 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 68 | 348 | SH | DFND | 1 | 0 | 0 | 348 | |
PRICE T ROWE GROUP INC | OPT | 74144T108 | 3,540 | 18,000 | SH | Call | SOLE | 1 | 18,000 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 101,483 | 516,085 | SH | SOLE | 1 | 516,085 | 0 | 0 | |
PRICE T ROWE GROUP INC | OPT | 74144T108 | 62,532 | 318,000 | SH | Put | SOLE | 1 | 318,000 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 61 | 310 | SH | SOLE | 8 | 310 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 41,306 | 210,058 | SH | SOLE | 9 | 210,058 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 720 | 3,664 | SH | SOLE | 99 | 3,664 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 2,081 | 28,429 | SH | SOLE | 1 | 28,429 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 3,940 | 25,703 | SH | SOLE | 1 | 25,703 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 1,599 | 66,692 | SH | SOLE | 1 | 66,692 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 150 | 6,260 | SH | SOLE | 99 | 6,260 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 108,096 | 1,494,496 | SH | SOLE | 1 | 1,494,496 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 24 | 331 | SH | SOLE | 8 | 331 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 18,249 | 252,320 | SH | SOLE | 9 | 252,320 | 0 | 0 | |
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 87 | 12,353 | SH | SOLE | 1 | 12,353 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 1,777 | 70,227 | SH | SOLE | 1 | 70,227 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 379 | 2,318 | SH | DFND | 1 | 0 | 0 | 2,318 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 620,788 | 3,795,011 | SH | SOLE | 1 | 3,795,011 | 0 | 0 | |
PROCTER AND GAMBLE CO | OPT | 742718109 | 736 | 4,500 | SH | Call | SOLE | 8 | 4,500 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 7,399 | 45,231 | SH | SOLE | 8 | 45,231 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 253,308 | 1,548,536 | SH | SOLE | 9 | 1,548,536 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,617 | 16,000 | SH | DFND | 20 | 0 | 0 | 16,000 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 8,446 | 174,951 | SH | SOLE | 1 | 174,951 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 4 | 78 | SH | SOLE | 8 | 78 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 135,614 | 1,321,119 | SH | SOLE | 1 | 1,321,119 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 609 | 5,924 | SH | SOLE | 8 | 5,924 | 0 | 0 | |
PROGRESSIVE CORP | OPT | 743315103 | 9,423 | 91,800 | SH | Put | SOLE | 8 | 91,800 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 59,474 | 579,377 | SH | SOLE | 9 | 579,377 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 3,705 | 36,093 | SH | SOLE | 99 | 36,093 | 0 | 0 | |
PROLOGIS INC. | TRUS | 74340W103 | 148,027 | 879,236 | SH | SOLE | 1 | 879,236 | 0 | 0 | |
PROLOGIS INC. | TRUS | 74340W103 | 146 | 870 | SH | SOLE | 8 | 870 | 0 | 0 | |
PROLOGIS INC. | TRUS | 74340W103 | 85,480 | 507,725 | SH | SOLE | 9 | 507,725 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 1,403 | 173,306 | SH | SOLE | 1 | 173,306 | 0 | 0 | |
PROQR THRAPEUTICS N V | COM | N71542109 | 0 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 1,674 | 48,522 | SH | SOLE | 1 | 48,522 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 3 | 88 | SH | SOLE | 8 | 88 | 0 | 0 | |
PROSHARES TR | FUND | 74347B185 | 2 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
PROSHARES TR | FUND | 74347R206 | 364 | 4,090 | SH | SOLE | 1 | 4,090 | 0 | 0 | |
PROSHARES TR | FUND | 74347B201 | 62 | 3,700 | SH | SOLE | 1 | 3,700 | 0 | 0 | |
PROSHARES TR | FUND | 74347X799 | 1 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
PROSHARES TR | FUND | 74347X831 | 42 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
PROSHARES TR | FUND | 74347X641 | 2 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
PROSHARES TR | FUND | 74347B201 | 5 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
PROSHARES TR | FUND | 74347X831 | 6,444 | 38,738 | SH | SOLE | 1 | 38,738 | 0 | 0 | |
PROSHARES TR | FUND | 74347R669 | 15 | 280 | SH | SOLE | 1 | 280 | 0 | 0 | |
PROSHARES TR | FUND | 74347B425 | 35 | 2,600 | SH | DFND | 1 | 0 | 0 | 2,600 | |
PROSHARES TR | FUND | 74347X864 | 23 | 153 | SH | SOLE | 1 | 153 | 0 | 0 | |
PROSHARES TR | FUND | 74347R107 | 29 | 197 | SH | SOLE | 1 | 197 | 0 | 0 | |
PROSHARES TR | FUND | 74347X823 | 32 | 377 | SH | SOLE | 1 | 377 | 0 | 0 | |
PROSHARES TR | FUND | 74347B714 | 37 | 3,380 | SH | SOLE | 1 | 3,380 | 0 | 0 | |
PROSHARES TR | FUND | 74347X831 | 586 | 3,526 | SH | SOLE | 8 | 3,526 | 0 | 0 | |
PROSHARES TR | OPT | 74347R107 | 585 | 4,000 | SH | Put | SOLE | 8 | 4,000 | 0 | 0 |
PROSHARES TR | OPT | 74347X831 | 1,065 | 6,400 | SH | Put | SOLE | 8 | 6,400 | 0 | 0 |
PROSHARES TR | OPT | 74347B383 | 74 | 10,500 | SH | Call | SOLE | 8 | 10,500 | 0 | 0 |
PROSHARES TR | OPT | 74347X864 | 625 | 4,100 | SH | Call | SOLE | 8 | 4,100 | 0 | 0 |
PROSHARES TR | FUND | 74347B201 | 962 | 56,952 | SH | SOLE | 8 | 56,952 | 0 | 0 | |
PROSHARES TR | OPT | 74347X831 | 798 | 4,800 | SH | Call | SOLE | 8 | 4,800 | 0 | 0 |
PROSHARES TR | OPT | 74347B201 | 81 | 4,800 | SH | Call | SOLE | 8 | 4,800 | 0 | 0 |
PROSHARES TR | OPT | 74347B201 | 1,321 | 78,200 | SH | Put | SOLE | 8 | 78,200 | 0 | 0 |
PROSHARES TR | FUND | 74347X831 | 20 | 122 | SH | DFND | 20 | 0 | 0 | 122 | |
PROSHARES TR | FUND | 74347X799 | 809 | 8,000 | SH | DFND | 20 | 0 | 0 | 8,000 | |
PROSHARES TR | FUND | 74347X849 | 38 | 2,400 | SH | DFND | 20 | 0 | 0 | 2,400 | |
PROSHARES TR | FUND | 74347B201 | 141 | 8,330 | SH | DFND | 20 | 0 | 0 | 8,330 | |
PROSHARES TR II | FUND | 74347W353 | 17 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
PROSHARES TR II | FUND | 74347W601 | 384 | 6,420 | SH | SOLE | 1 | 6,420 | 0 | 0 | |
PROSHARES TR II | OPT | 74347W353 | 493 | 14,200 | SH | Put | SOLE | 8 | 14,200 | 0 | 0 |
PROSHARES TR II | FUND | 74347W130 | 179 | 2,905 | SH | SOLE | 8 | 2,905 | 0 | 0 | |
PROSHARES TR II | FUND | 74347W395 | 3 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | |
PROSHARES TR II | OPT | 74347W353 | 38 | 1,100 | SH | Call | SOLE | 8 | 1,100 | 0 | 0 |
PROSPECT CAP CORP | COM | 74348T102 | 1 | 89 | SH | SOLE | 8 | 89 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 8,621 | 119,245 | SH | SOLE | 1 | 119,245 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 343 | 4,751 | SH | SOLE | 99 | 4,751 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 4,124 | 120,597 | SH | SOLE | 1 | 120,597 | 0 | 0 | |
PROTHENA CORP PLC | COM | G72800108 | 2,415 | 48,880 | SH | SOLE | 1 | 48,880 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 2,166 | 42,185 | SH | SOLE | 1 | 42,185 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 4 | 86 | SH | SOLE | 8 | 86 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 3,106 | 128,248 | SH | SOLE | 1 | 128,248 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 316 | 2,916 | SH | DFND | 1 | 0 | 0 | 2,916 | |
PRUDENTIAL FINL INC | COM | 744320102 | 93,409 | 862,977 | SH | SOLE | 1 | 862,977 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 48 | 444 | SH | SOLE | 8 | 444 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 37,914 | 350,278 | SH | SOLE | 9 | 350,278 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 286 | 2,642 | SH | SOLE | 99 | 2,642 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | TRUS | 69360J107 | 8,128 | 44,129 | SH | SOLE | 1 | 44,129 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | TRUS | 69360J107 | 97 | 525 | SH | SOLE | 9 | 525 | 0 | 0 | |
PTC INC | COM | 69370C100 | 10,943 | 90,329 | SH | SOLE | 1 | 90,329 | 0 | 0 | |
PTC INC | COM | 69370C100 | 104 | 861 | SH | SOLE | 8 | 861 | 0 | 0 | |
PTC INC | COM | 69370C100 | 9,088 | 75,021 | SH | SOLE | 9 | 75,021 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 3,754 | 94,261 | SH | SOLE | 1 | 94,261 | 0 | 0 | |
PTC THERAPEUTICS INC | BOND | 69366JAB7 | 564 | 537,000 | PRN | SOLE | 8 | 0 | 0 | 537,000 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 59 | 1,481 | SH | SOLE | 99 | 1,481 | 0 | 0 | |
PUBLIC STORAGE | TRUS | 74460D109 | 51,445 | 137,349 | SH | SOLE | 1 | 137,349 | 0 | 0 | |
PUBLIC STORAGE | TRUS | 74460D109 | 67 | 180 | SH | SOLE | 8 | 180 | 0 | 0 | |
PUBLIC STORAGE | TRUS | 74460D109 | 43,664 | 116,576 | SH | SOLE | 9 | 116,576 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 65,931 | 988,023 | SH | SOLE | 1 | 988,023 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 40 | 594 | SH | SOLE | 8 | 594 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 25,176 | 377,288 | SH | SOLE | 9 | 377,288 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 98 | 1,462 | SH | SOLE | 99 | 1,462 | 0 | 0 | |
PULMATRIX INC | COM | 74584P202 | 0 | 98 | SH | SOLE | 1 | 98 | 0 | 0 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 251 | 16,888 | SH | SOLE | 1 | 16,888 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 36,507 | 638,694 | SH | SOLE | 1 | 638,694 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 56 | 988 | SH | SOLE | 8 | 988 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 10,138 | 177,368 | SH | SOLE | 9 | 177,368 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 30 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 233 | 76,687 | SH | SOLE | 1 | 76,687 | 0 | 0 | |
PURE CYCLE CORP | COM | 746228303 | 341 | 23,363 | SH | SOLE | 1 | 23,363 | 0 | 0 | |
PURE STORAGE INC | COM | 74624M102 | 2,171 | 66,699 | SH | SOLE | 1 | 66,699 | 0 | 0 | |
PURE STORAGE INC | COM | 74624M102 | 159 | 4,874 | SH | SOLE | 99 | 4,874 | 0 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 13 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 518 | 39,000 | SH | DFND | 20 | 0 | 0 | 39,000 | |
PVH CORPORATION | COM | 693656100 | 13,660 | 128,073 | SH | SOLE | 1 | 128,073 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 215 | 2,013 | SH | SOLE | 8 | 2,013 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 3,201 | 30,015 | SH | SOLE | 9 | 30,015 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 1,077 | 10,100 | SH | DFND | 20 | 0 | 0 | 10,100 | |
PVH CORPORATION | COM | 693656100 | 218 | 2,048 | SH | SOLE | 99 | 2,048 | 0 | 0 | |
PZENA INVT MGMT INC | COM | 74731Q103 | 210 | 22,124 | SH | SOLE | 1 | 22,124 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 7,910 | 99,576 | SH | SOLE | 1 | 99,576 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 15 | 184 | SH | SOLE | 8 | 184 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 97 | 1,223 | SH | SOLE | 99 | 1,223 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 1,875 | 33,499 | SH | SOLE | 1 | 33,499 | 0 | 0 | |
QIAGEN NV | COM | N72482123 | 8,628 | 155,228 | SH | SOLE | 1 | 155,228 | 0 | 0 | |
QIAGEN NV | COM | N72482123 | 27 | 481 | SH | DFND | 1 | 0 | 0 | 481 | |
QIAGEN NV | COM | N72482123 | 8 | 137 | SH | SOLE | 8 | 137 | 0 | 0 | |
QIAGEN NV | COM | N72482123 | 121,551 | 2,186,903 | SH | SOLE | 9 | 2,186,903 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 55,562 | 355,272 | SH | SOLE | 1 | 355,272 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 20 | 130 | SH | SOLE | 8 | 130 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 23,888 | 152,746 | SH | SOLE | 9 | 152,746 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 23 | 150 | SH | DFND | 20 | 0 | 0 | 150 | |
QUAD / GRAPHICS INC | COM | 747301109 | 121 | 30,329 | SH | SOLE | 1 | 30,329 | 0 | 0 | |
QUAD / GRAPHICS INC | COM | 747301109 | 800 | 200,000 | SH | SOLE | 8 | 200,000 | 0 | 0 | |
QUAKER HOUGHTON | COM | 747316107 | 4,396 | 19,046 | SH | SOLE | 1 | 19,046 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 4,093 | 22,381 | SH | DFND | 1 | 0 | 0 | 22,381 | |
QUALCOMM INC | OPT | 747525103 | 111,917 | 612,000 | SH | Put | SOLE | 1 | 612,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 797,919 | 4,363,314 | SH | SOLE | 1 | 4,363,314 | 0 | 0 | |
QUALCOMM INC | OPT | 747525103 | 26,078 | 142,600 | SH | Call | SOLE | 1 | 142,600 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 241 | 1,318 | SH | SOLE | 8 | 1,318 | 0 | 0 | |
QUALCOMM INC | OPT | 747525103 | 20,299 | 111,000 | SH | Put | SOLE | 8 | 111,000 | 0 | 0 |
QUALCOMM INC | OPT | 747525103 | 5,230 | 28,600 | SH | Call | SOLE | 8 | 28,600 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 216,705 | 1,185,020 | SH | SOLE | 9 | 1,185,020 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,715 | 9,378 | SH | DFND | 20 | 0 | 0 | 9,378 | |
QUALCOMM INC | COM | 747525103 | 2,557 | 13,981 | SH | SOLE | 99 | 13,981 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 6,656 | 48,507 | SH | SOLE | 1 | 48,507 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 12 | 84 | SH | SOLE | 8 | 84 | 0 | 0 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | 1,442 | 58,205 | SH | SOLE | 1 | 58,205 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 7,045 | 61,437 | SH | SOLE | 1 | 61,437 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 1,492 | 13,014 | SH | SOLE | 8 | 13,014 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 4,678 | 40,798 | SH | SOLE | 9 | 40,798 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 4 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
QUANTERIX CORP | COM | 74766Q101 | 1,589 | 37,457 | SH | SOLE | 1 | 37,457 | 0 | 0 | |
QUANTUM CORP | COM | 747906501 | 391 | 70,934 | SH | SOLE | 1 | 70,934 | 0 | 0 | |
QUANTUM CORP | COM | 747906501 | 50 | 9,110 | SH | SOLE | 8 | 9,110 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 97 | 100,556 | SH | SOLE | 1 | 100,556 | 0 | 0 | |
QUDIAN INC | OPT | 747798106 | 26 | 27,300 | SH | Put | SOLE | 8 | 27,300 | 0 | 0 |
QUDIAN INC | ADR | 747798106 | 21 | 21,260 | SH | SOLE | 8 | 21,260 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 37,395 | 216,151 | SH | SOLE | 1 | 216,151 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 113 | 655 | SH | SOLE | 8 | 655 | 0 | 0 | |
QUEST DIAGNOSTICS INC | OPT | 74834L100 | 1,851 | 10,700 | SH | Put | SOLE | 8 | 10,700 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 15,979 | 92,362 | SH | SOLE | 9 | 92,362 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 715 | 4,130 | SH | SOLE | 99 | 4,130 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 1,464 | 10,847 | SH | SOLE | 1 | 10,847 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 21 | 152 | SH | SOLE | 8 | 152 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 1,902 | 104,517 | SH | SOLE | 1 | 104,517 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 1 | 77 | SH | SOLE | 8 | 77 | 0 | 0 | |
QUOTIENT LTD | COM | G73268107 | 246 | 95,248 | SH | SOLE | 1 | 95,248 | 0 | 0 | |
QUOTIENT LTD | OPT | G73268107 | 85 | 32,700 | SH | Call | SOLE | 8 | 32,700 | 0 | 0 |
QUOTIENT LTD | COM | G73268107 | 576 | 222,222 | SH | SOLE | 8 | 222,222 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 2,626 | 353,819 | SH | SOLE | 1 | 353,819 | 0 | 0 | |
QURATE RETAIL INC | COM | 74915M100 | 2,466 | 324,411 | SH | SOLE | 1 | 324,411 | 0 | 0 | |
QURATE RETAIL INC | COM | 74915M100 | 39 | 5,131 | SH | SOLE | 8 | 5,131 | 0 | 0 | |
QURATE RETAIL INC | COM | 74915M100 | 1,257 | 165,412 | SH | SOLE | 9 | 165,412 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 6,906 | 326,809 | SH | SOLE | 1 | 326,809 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 540 | 74,099 | SH | SOLE | 1 | 74,099 | 0 | 0 | |
RADIUS HEALTH INC | COM | 750469207 | 394 | 56,823 | SH | SOLE | 1 | 56,823 | 0 | 0 | |
RADIUS HEALTH INC | COM | 750469207 | 138 | 20,000 | SH | DFND | 20 | 0 | 0 | 20,000 | |
RADNET INC | COM | 750491102 | 1,900 | 63,119 | SH | SOLE | 1 | 63,119 | 0 | 0 | |
RADWARE LTD | COM | M81873107 | 614 | 14,739 | SH | SOLE | 1 | 14,739 | 0 | 0 | |
RADWARE LTD | COM | M81873107 | 0 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
RALPH LAUREN CORP | COM | 751212101 | 12,243 | 103,004 | SH | SOLE | 1 | 103,004 | 0 | 0 | |
RALPH LAUREN CORP | OPT | 751212101 | 10,340 | 87,000 | SH | Call | SOLE | 1 | 87,000 | 0 | 0 |
RALPH LAUREN CORP | COM | 751212101 | 8 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | |
RALPH LAUREN CORP | COM | 751212101 | 5,135 | 43,201 | SH | SOLE | 9 | 43,201 | 0 | 0 | |
RALPH LAUREN CORP | COM | 751212101 | 1,267 | 10,659 | SH | SOLE | 99 | 10,659 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 9,660 | 328,681 | SH | SOLE | 1 | 328,681 | 0 | 0 | |
RAMBUS INC DEL | OPT | 750917106 | 309 | 10,500 | SH | Call | SOLE | 8 | 10,500 | 0 | 0 |
RAMBUS INC DEL | BOND | 750917AG1 | 2,913 | 1,857,000 | PRN | SOLE | 8 | 0 | 0 | 1,857,000 | |
RAMBUS INC DEL | OPT | 750917106 | 73 | 2,500 | SH | Put | SOLE | 8 | 2,500 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 292 | 9,948 | SH | SOLE | 99 | 9,948 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 5,616 | 314,979 | SH | SOLE | 1 | 314,979 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 2,842 | 159,387 | SH | SOLE | 8 | 159,387 | 0 | 0 | |
RANGE RES CORP | OPT | 75281A109 | 2,286 | 128,200 | SH | Call | SOLE | 8 | 128,200 | 0 | 0 |
RANGE RES CORP | OPT | 75281A109 | 2,327 | 130,500 | SH | Put | SOLE | 8 | 130,500 | 0 | 0 |
RANGER OIL CORPORATION | COM | 70788V102 | 255 | 9,457 | SH | SOLE | 1 | 9,457 | 0 | 0 | |
RANPAK HOLDINGS CORP | COM | 75321W103 | 1,716 | 45,651 | SH | SOLE | 1 | 45,651 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 60,796 | 516,578 | SH | SOLE | 1 | 516,578 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 20 | 170 | SH | SOLE | 8 | 170 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 175 | 1,485 | SH | SOLE | 99 | 1,485 | 0 | 0 | |
RATTLER MIDSTREAM LP | COM | 75419T103 | 104 | 9,143 | SH | SOLE | 1 | 9,143 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 29,114 | 289,990 | SH | SOLE | 1 | 289,990 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 40 | 396 | SH | SOLE | 8 | 396 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 15,562 | 155,001 | SH | SOLE | 9 | 155,001 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 462 | 80,870 | SH | SOLE | 1 | 80,870 | 0 | 0 | |
RAYONIER INC | TRUS | 754907103 | 3,523 | 87,294 | SH | SOLE | 1 | 87,294 | 0 | 0 | |
RBB BANCORP | COM | 74930B105 | 447 | 17,081 | SH | SOLE | 1 | 17,081 | 0 | 0 | |
RBB FD INC | FUND | 74933W601 | 71 | 1,606 | SH | DFND | 1 | 0 | 0 | 1,606 | |
RBC BEARINGS INC | COM | 75524B104 | 6,884 | 34,084 | SH | SOLE | 1 | 34,084 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 790 | 10,145 | SH | SOLE | 1 | 10,145 | 0 | 0 | |
RE MAX HLDGS INC | COM | 75524W108 | 1,031 | 33,799 | SH | SOLE | 1 | 33,799 | 0 | 0 | |
READY CAPITAL CORP | TRUS | 75574U101 | 1,219 | 77,979 | SH | SOLE | 1 | 77,979 | 0 | 0 | |
REALNETWORKS INC | COM | 75605L708 | 23 | 23,574 | SH | SOLE | 1 | 23,574 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 7,587 | 451,354 | SH | SOLE | 1 | 451,354 | 0 | 0 | |
REALTY INCOME CORP | TRUS | 756109104 | 29 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
REALTY INCOME CORP | TRUS | 756109104 | 31,344 | 437,818 | SH | SOLE | 1 | 437,818 | 0 | 0 | |
REALTY INCOME CORP | TRUS | 756109104 | 48 | 666 | SH | SOLE | 8 | 666 | 0 | 0 | |
REALTY INCOME CORP | TRUS | 756109104 | 27,822 | 388,627 | SH | SOLE | 9 | 388,627 | 0 | 0 | |
REATA PHARMACEUTICALS INC | COM | 75615P103 | 1,535 | 58,187 | SH | SOLE | 1 | 58,187 | 0 | 0 | |
REATA PHARMACEUTICALS INC | COM | 75615P103 | 25 | 933 | SH | SOLE | 8 | 933 | 0 | 0 | |
REATA PHARMACEUTICALS INC | COM | 75615P103 | 47 | 1,771 | SH | SOLE | 99 | 1,771 | 0 | 0 | |
RED RIVER BANCSHARES INC | COM | 75686R202 | 294 | 5,500 | SH | SOLE | 1 | 5,500 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 393 | 23,772 | SH | SOLE | 1 | 23,772 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 68 | 4,138 | SH | SOLE | 8 | 4,138 | 0 | 0 | |
RED ROCK RESORTS INC | COM | 75700L108 | 4,261 | 77,451 | SH | SOLE | 1 | 77,451 | 0 | 0 | |
RED ROCK RESORTS INC | COM | 75700L108 | 138 | 2,508 | SH | SOLE | 9 | 2,508 | 0 | 0 | |
RED ROCK RESORTS INC | COM | 75700L108 | 251 | 4,567 | SH | SOLE | 99 | 4,567 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 9,597 | 249,982 | SH | SOLE | 1 | 249,982 | 0 | 0 | |
REDFIN CORP | OPT | 75737F108 | 38 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 81 | 2,103 | SH | SOLE | 8 | 2,103 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 77 | 1,994 | SH | SOLE | 99 | 1,994 | 0 | 0 | |
REDHILL BIOPHARMA LTD | ADR | 757468103 | 197 | 76,500 | SH | DFND | 20 | 0 | 0 | 76,500 | |
REDWOOD TR INC | TRUS | 758075402 | 2,161 | 163,884 | SH | SOLE | 1 | 163,884 | 0 | 0 | |
REDWOOD TRUST INC | BOND | 758075AD7 | 222 | 216,000 | PRN | SOLE | 8 | 0 | 0 | 216,000 | |
REDWOOD TRUST INC | BOND | 758075AC9 | 161 | 157,000 | PRN | SOLE | 8 | 0 | 0 | 157,000 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 4,670 | 27,445 | SH | SOLE | 1 | 27,445 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 43 | 255 | SH | SOLE | 8 | 255 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 652 | 3,831 | SH | SOLE | 99 | 3,831 | 0 | 0 | |
REGENCY CTRS CORP | TRUS | 758849103 | 591 | 7,838 | SH | SOLE | 1 | 7,838 | 0 | 0 | |
REGENCY CTRS CORP | TRUS | 758849103 | 14 | 182 | SH | SOLE | 8 | 182 | 0 | 0 | |
REGENCY CTRS CORP | TRUS | 758849103 | 7,932 | 105,269 | SH | SOLE | 9 | 105,269 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 270 | 427 | SH | DFND | 1 | 0 | 0 | 427 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 197,526 | 312,776 | SH | SOLE | 1 | 312,776 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,636 | 4,174 | SH | SOLE | 8 | 4,174 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 108,390 | 171,632 | SH | SOLE | 9 | 171,632 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 379 | 600 | SH | DFND | 20 | 0 | 0 | 600 | |
REGENXBIO INC | COM | 75901B107 | 98 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
REGENXBIO INC | COM | 75901B107 | 2,105 | 64,373 | SH | SOLE | 1 | 64,373 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 535 | 9,315 | SH | SOLE | 1 | 9,315 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 41,317 | 1,895,351 | SH | SOLE | 1 | 1,895,351 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 40 | 1,854 | SH | SOLE | 8 | 1,854 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 18,946 | 869,116 | SH | SOLE | 9 | 869,116 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 168 | 7,707 | SH | SOLE | 99 | 7,707 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 90 | 51,837 | SH | SOLE | 1 | 51,837 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM | 759351604 | 14,190 | 129,604 | SH | SOLE | 1 | 129,604 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM | 759351604 | 249 | 2,275 | SH | SOLE | 9 | 2,275 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM | 759351604 | 322 | 2,941 | SH | SOLE | 99 | 2,941 | 0 | 0 | |
REKOR SYSTEMS INC | COM | 759419104 | 737 | 112,550 | SH | SOLE | 1 | 112,550 | 0 | 0 | |
RELIANCE STEEL &amp ALUMINUM CO | COM | 759509102 | 5,124 | 31,593 | SH | SOLE | 1 | 31,593 | 0 | 0 | |
RELIANCE STEEL &amp ALUMINUM CO | COM | 759509102 | 3 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | |
RELIANCE STEEL &amp ALUMINUM CO | COM | 759509102 | 525 | 3,237 | SH | SOLE | 99 | 3,237 | 0 | 0 | |
RELIANT BANCORP INC | COM | 75956B101 | 663 | 18,682 | SH | SOLE | 1 | 18,682 | 0 | 0 | |
RENAISSANCE CAP GREENWICH FD | FUND | 759937204 | 1 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 4,398 | 25,971 | SH | SOLE | 1 | 25,971 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 334 | 1,976 | SH | SOLE | 9 | 1,976 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 4,317 | 113,756 | SH | SOLE | 1 | 113,756 | 0 | 0 | |
RENESOLA LTD | ADR | 75971T301 | 0 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 2,688 | 63,376 | SH | SOLE | 1 | 63,376 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 3 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 3,845 | 80,035 | SH | SOLE | 1 | 80,035 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 2 | 34 | SH | SOLE | 8 | 34 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 2,750 | 10,380 | SH | SOLE | 1 | 10,380 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 23 | 90 | SH | SOLE | 8 | 90 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 723 | 2,730 | SH | SOLE | 9 | 2,730 | 0 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 1,172 | 43,243 | SH | SOLE | 1 | 43,243 | 0 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 14 | 507 | SH | SOLE | 99 | 507 | 0 | 0 | |
REPUBLIC BANCORP INC KY | COM | 760281204 | 575 | 11,310 | SH | SOLE | 1 | 11,310 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 542 | 145,562 | SH | SOLE | 1 | 145,562 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 33,113 | 237,459 | SH | SOLE | 1 | 237,459 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 279 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
REPUBLIC SVCS INC | COM | 760759100 | 50 | 364 | SH | SOLE | 8 | 364 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 20,815 | 149,272 | SH | SOLE | 9 | 149,272 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 5,203 | 199,914 | SH | SOLE | 1 | 199,914 | 0 | 0 | |
RESMED INC | COM | 761152107 | 34,746 | 133,400 | SH | SOLE | 1 | 133,400 | 0 | 0 | |
RESMED INC | COM | 761152107 | 47 | 181 | SH | SOLE | 8 | 181 | 0 | 0 | |
RESMED INC | COM | 761152107 | 28,628 | 109,906 | SH | SOLE | 9 | 109,906 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 61 | 4,012 | SH | SOLE | 1 | 4,012 | 0 | 0 | |
RESONANT INC | COM | 76118L102 | 29 | 16,686 | SH | SOLE | 1 | 16,686 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,548 | 86,740 | SH | SOLE | 1 | 86,740 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,773 | 29,225 | SH | SOLE | 1 | 29,225 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 22 | 360 | SH | DFND | 1 | 0 | 0 | 360 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 830 | 13,676 | SH | SOLE | 9 | 13,676 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | TRUS | 76131N101 | 4,730 | 241,395 | SH | SOLE | 1 | 241,395 | 0 | 0 | |
RETO ECO SOLUTIONS INC | COM | G75271109 | 0 | 120 | SH | SOLE | 1 | 120 | 0 | 0 | |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 146 | 21,043 | SH | SOLE | 1 | 21,043 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 489 | 34,558 | SH | SOLE | 1 | 34,558 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 1,778 | 108,935 | SH | SOLE | 1 | 108,935 | 0 | 0 | |
REVLON INC | COM | 761525609 | 97 | 8,601 | SH | SOLE | 1 | 8,601 | 0 | 0 | |
REVLON INC | COM | 761525609 | 1 | 92 | SH | SOLE | 8 | 92 | 0 | 0 | |
REVOLVE GROUP INC | COM | 76156B107 | 2,528 | 45,108 | SH | SOLE | 1 | 45,108 | 0 | 0 | |
REX AMERICAN RES CORP | COM | 761624105 | 665 | 6,929 | SH | SOLE | 1 | 6,929 | 0 | 0 | |
REXFORD INDL RLTY INC | TRUS | 76169C100 | 17,918 | 220,891 | SH | SOLE | 1 | 220,891 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 813 | 10,021 | SH | SOLE | 99 | 10,021 | 0 | 0 | |
RH | COM | 74967X103 | 3,788 | 7,070 | SH | SOLE | 1 | 7,070 | 0 | 0 | |
RH | COM | 74967X103 | 150 | 280 | SH | SOLE | 8 | 280 | 0 | 0 | |
RH | OPT | 74967X103 | 2,519 | 4,700 | SH | Call | SOLE | 8 | 4,700 | 0 | 0 |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 533 | 53,469 | SH | SOLE | 1 | 53,469 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 653 | 107,794 | SH | SOLE | 1 | 107,794 | 0 | 0 | |
RICHARDSON ELECTRS LTD | COM | 763165107 | 46 | 3,432 | SH | DFND | 1 | 0 | 0 | 3,432 | |
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 550 | 207,385 | SH | SOLE | 1 | 207,385 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | OPT | 766559603 | 47 | 17,600 | SH | Call | SOLE | 8 | 17,600 | 0 | 0 |
RIMINI STR INC DEL | COM | 76674Q107 | 324 | 54,256 | SH | SOLE | 1 | 54,256 | 0 | 0 | |
RINGCENTRAL INC | OPT | 76680R206 | 7,494 | 40,000 | SH | Call | SOLE | 1 | 40,000 | 0 | 0 |
RINGCENTRAL INC | COM | 76680R206 | 58,377 | 311,585 | SH | SOLE | 1 | 311,585 | 0 | 0 | |
RINGCENTRAL INC | COM | 76680R206 | 94 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
RINGCENTRAL INC | OPT | 76680R206 | 4,122 | 22,000 | SH | Put | SOLE | 8 | 22,000 | 0 | 0 |
RINGCENTRAL INC | COM | 76680R206 | 2,968 | 15,842 | SH | SOLE | 8 | 15,842 | 0 | 0 | |
RINGCENTRAL INC | COM | 76680R206 | 5,818 | 31,052 | SH | SOLE | 9 | 31,052 | 0 | 0 | |
RIO TINTO PLC | ADR | 767204100 | 77 | 1,150 | SH | DFND | 1 | 0 | 0 | 1,150 | |
RIO TINTO PLC | OPT | 767204100 | 40,580 | 606,200 | SH | Put | SOLE | 1 | 606,200 | 0 | 0 |
RIO TINTO PLC | ADR | 767204100 | 11,964 | 178,721 | SH | SOLE | 1 | 178,721 | 0 | 0 | |
RIO TINTO PLC | ADR | 767204100 | 124 | 1,856 | SH | SOLE | 8 | 1,856 | 0 | 0 | |
RIO TINTO PLC | OPT | 767204100 | 4,023 | 60,100 | SH | Put | SOLE | 8 | 60,100 | 0 | 0 |
RIO TINTO PLC | OPT | 767204100 | 1,252 | 18,700 | SH | Call | SOLE | 8 | 18,700 | 0 | 0 |
RIO TINTO PLC | ADR | 767204100 | 5,422 | 81,000 | SH | DFND | 20 | 0 | 0 | 81,000 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 33 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 2,761 | 123,635 | SH | SOLE | 1 | 123,635 | 0 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 4 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 447 | 7,312 | SH | SOLE | 1 | 7,312 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 256 | 4,172 | SH | SOLE | 9 | 4,172 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 1,121 | 76,331 | SH | SOLE | 1 | 76,331 | 0 | 0 | |
RITE AID CORP | OPT | 767754872 | 46 | 3,100 | SH | Put | SOLE | 8 | 3,100 | 0 | 0 |
RLI CORP | COM | 749607107 | 8,250 | 73,599 | SH | SOLE | 1 | 73,599 | 0 | 0 | |
RLJ LODGING TR | TRUS | 74965L101 | 3,324 | 238,637 | SH | SOLE | 1 | 238,637 | 0 | 0 | |
RMR GROUP INC | COM | 74967R106 | 642 | 18,523 | SH | SOLE | 1 | 18,523 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 13,179 | 118,170 | SH | SOLE | 1 | 118,170 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 15 | 138 | SH | SOLE | 8 | 138 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 8,561 | 76,764 | SH | SOLE | 9 | 76,764 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 467 | 4,184 | SH | SOLE | 99 | 4,184 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 9,558 | 437,817 | SH | SOLE | 1 | 437,817 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 30 | 1,367 | SH | SOLE | 99 | 1,367 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 25,957 | 74,407 | SH | SOLE | 1 | 74,407 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 47 | 136 | SH | SOLE | 8 | 136 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 27,824 | 79,759 | SH | SOLE | 9 | 79,759 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 331 | 8,317 | SH | SOLE | 1 | 8,317 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | COM | 775109200 | 272 | 5,703 | SH | SOLE | 1 | 5,703 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | COM | 775109200 | 2,361 | 49,550 | SH | SOLE | 9 | 49,550 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 8,715 | 31,923 | SH | SOLE | 1 | 31,923 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 598 | 2,189 | SH | SOLE | 99 | 2,189 | 0 | 0 | |
ROKU INC | OPT | 77543R102 | 30,898 | 135,400 | SH | Call | SOLE | 1 | 135,400 | 0 | 0 |
ROKU INC | COM | 77543R102 | 101,798 | 446,089 | SH | SOLE | 1 | 446,089 | 0 | 0 | |
ROKU INC | OPT | 77543R102 | 73,936 | 324,000 | SH | Put | SOLE | 1 | 324,000 | 0 | 0 |
ROKU INC | OPT | 77543R102 | 77,382 | 339,100 | SH | Put | SOLE | 8 | 339,100 | 0 | 0 |
ROKU INC | COM | 77543R102 | 41,850 | 183,392 | SH | SOLE | 8 | 183,392 | 0 | 0 | |
ROKU INC | OPT | 77543R102 | 35,142 | 154,000 | SH | Call | SOLE | 8 | 154,000 | 0 | 0 |
ROKU INC | COM | 77543R102 | 10,684 | 46,819 | SH | SOLE | 9 | 46,819 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 6,103 | 178,411 | SH | SOLE | 1 | 178,411 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 9 | 266 | SH | SOLE | 8 | 266 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 5,252 | 153,517 | SH | SOLE | 9 | 153,517 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 228,182 | 463,920 | SH | SOLE | 1 | 105,898 | 358,022 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 117 | 238 | SH | DFND | 1 | 0 | 0 | 238 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 83 | 168 | SH | SOLE | 8 | 168 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 27,438 | 55,785 | SH | SOLE | 9 | 55,785 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 28,896 | 58,749 | SH | SOLE | 20 | 0 | 58,749 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 14,947 | 30,389 | SH | SOLE | 82 | 0 | 30,389 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 26,035 | 52,932 | SH | SOLE | 99 | 5,690 | 47,242 | 0 | |
ROSS STORES INC | COM | 778296103 | 69,364 | 606,970 | SH | SOLE | 1 | 606,970 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 48 | 418 | SH | SOLE | 8 | 418 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 28,030 | 245,278 | SH | SOLE | 9 | 245,278 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 123 | 1,158 | SH | SOLE | 1 | 1,158 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 4 | 34 | SH | SOLE | 8 | 34 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 35,697 | 336,314 | SH | SOLE | 9 | 336,314 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | OPT | V7780T103 | 15,504 | 201,600 | SH | Put | SOLE | 1 | 201,600 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 611 | 7,950 | SH | DFND | 1 | 0 | 0 | 7,950 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 20,220 | 262,932 | SH | SOLE | 1 | 262,932 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | OPT | V7780T103 | 1,538 | 20,000 | SH | Call | SOLE | 8 | 20,000 | 0 | 0 |
ROYAL CARIBBEAN GROUP | OPT | V7780T103 | 3,422 | 44,500 | SH | Put | SOLE | 8 | 44,500 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 814 | 10,584 | SH | SOLE | 8 | 10,584 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 12,390 | 161,125 | SH | SOLE | 9 | 161,125 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | ADR | 780259206 | 2,568 | 59,151 | SH | SOLE | 1 | 59,151 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | ADR | 780259107 | 3,185 | 73,478 | SH | SOLE | 1 | 73,478 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | ADR | 780259206 | 17 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
ROYAL DUTCH SHELL PLC | ADR | 780259206 | 50 | 1,153 | SH | SOLE | 8 | 1,153 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | OPT | 780259206 | 864 | 19,900 | SH | Put | SOLE | 8 | 19,900 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 3,827 | 36,377 | SH | SOLE | 1 | 36,377 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 854 | 8,115 | SH | SOLE | 8 | 8,115 | 0 | 0 | |
RPC INC | COM | 749660106 | 403 | 88,560 | SH | SOLE | 1 | 88,560 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 5,996 | 59,370 | SH | SOLE | 1 | 59,370 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 5,251 | 51,995 | SH | SOLE | 9 | 51,995 | 0 | 0 | |
RPT REALTY | TRUS | 74971D101 | 1,526 | 114,030 | SH | SOLE | 1 | 114,030 | 0 | 0 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 540 | 55,747 | SH | SOLE | 1 | 55,747 | 0 | 0 | |
RUSH ENTERPRISES INC | COM | 781846308 | 1,087 | 20,135 | SH | SOLE | 1 | 20,135 | 0 | 0 | |
RUSH ENTERPRISES INC | COM | 781846209 | 4,501 | 80,901 | SH | SOLE | 1 | 80,901 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 855 | 42,968 | SH | SOLE | 1 | 42,968 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 24,548 | 297,812 | SH | SOLE | 1 | 297,812 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 520 | 19,945 | SH | SOLE | 1 | 19,945 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | TRUS | 78377T107 | 6,283 | 68,316 | SH | SOLE | 1 | 68,316 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 327 | 3,559 | SH | SOLE | 99 | 3,559 | 0 | 0 | |
S &amp T BANCORP INC | COM | 783859101 | 2,960 | 93,888 | SH | SOLE | 1 | 93,888 | 0 | 0 | |
S&ampP GLOBAL INC | COM | 78409V104 | 248,648 | 526,873 | SH | SOLE | 1 | 526,873 | 0 | 0 | |
S&ampP GLOBAL INC | COM | 78409V104 | 244 | 517 | SH | SOLE | 8 | 517 | 0 | 0 | |
S&ampP GLOBAL INC | COM | 78409V104 | 108,339 | 229,567 | SH | SOLE | 9 | 229,567 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | TRUS | 78573L106 | 6,633 | 489,934 | SH | SOLE | 1 | 489,934 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 740 | 86,054 | SH | SOLE | 1 | 86,054 | 0 | 0 | |
SABRE CORP | OPT | 78573M104 | 828 | 96,400 | SH | Call | SOLE | 8 | 96,400 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 9 | 1,045 | SH | SOLE | 8 | 1,045 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 322 | 85,452 | SH | SOLE | 1 | 85,452 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 175 | 46,381 | SH | DFND | 20 | 0 | 0 | 46,381 | |
SAFEHOLD INC | TRUS | 78645L100 | 2,118 | 26,524 | SH | SOLE | 1 | 26,524 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 1,605 | 18,881 | SH | SOLE | 1 | 18,881 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,604 | 37,722 | SH | SOLE | 1 | 37,722 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,064 | 25,000 | SH | SOLE | 8 | 25,000 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 27 | 630 | SH | SOLE | 99 | 630 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 15,798 | 46,877 | SH | SOLE | 1 | 46,877 | 0 | 0 | |
SAIA INC | OPT | 78709Y105 | 21,064 | 62,500 | SH | Call | SOLE | 8 | 62,500 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 1,280 | 3,797 | SH | SOLE | 8 | 3,797 | 0 | 0 | |
SAIA INC | OPT | 78709Y105 | 21,064 | 62,500 | SH | Put | SOLE | 8 | 62,500 | 0 | 0 |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 15,180 | 313,995 | SH | SOLE | 1 | 313,995 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 12 | 255 | SH | SOLE | 8 | 255 | 0 | 0 | |
SALEM MEDIA GROUP INC | COM | 794093104 | 306 | 100,000 | SH | SOLE | 8 | 100,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 587,866 | 2,313,253 | SH | SOLE | 1 | 2,313,253 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 342 | 1,346 | SH | DFND | 1 | 0 | 0 | 1,346 | |
SALESFORCE COM INC | OPT | 79466L302 | 30,353 | 119,440 | SH | Put | SOLE | 8 | 119,440 | 0 | 0 |
SALESFORCE COM INC | OPT | 79466L302 | 41,318 | 162,586 | SH | Call | SOLE | 8 | 162,586 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 9,764 | 38,423 | SH | SOLE | 8 | 38,423 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 177,186 | 697,227 | SH | SOLE | 9 | 697,227 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 4,762 | 18,738 | SH | DFND | 20 | 0 | 0 | 18,738 | |
SALESFORCE COM INC | COM | 79466L302 | 65,057 | 256,000 | SH | SOLE | 58 | 256,000 | 0 | 0 | |
SALISBURY BANCORP INC | COM | 795226109 | 344 | 6,252 | SH | SOLE | 1 | 6,252 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 2,526 | 136,835 | SH | SOLE | 1 | 136,835 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 8,301 | 43,444 | SH | SOLE | 1 | 43,444 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 4 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P869 | 254 | 24,276 | SH | SOLE | 1 | 24,276 | 0 | 0 | |
SANDSTORM GOLD LTD | COM | 80013R206 | 12 | 1,858 | SH | SOLE | 8 | 1,858 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 5,663 | 117,756 | SH | SOLE | 1 | 117,756 | 0 | 0 | |
SANFILIPPO JOHN B &amp SON INC | COM | 800422107 | 1,170 | 12,973 | SH | SOLE | 1 | 12,973 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 1,386 | 184,826 | SH | SOLE | 1 | 184,826 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | OPT | 800677106 | 17 | 2,300 | SH | Put | SOLE | 8 | 2,300 | 0 | 0 |
SANGAMO THERAPEUTICS INC | OPT | 800677106 | 74 | 9,800 | SH | Call | SOLE | 8 | 9,800 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 63,691 | 1,536,206 | SH | SOLE | 1 | 1,536,206 | 0 | 0 | |
SANOFI | ADR | 80105N105 | 2,291 | 45,733 | SH | SOLE | 1 | 45,733 | 0 | 0 | |
SANOFI | ADR | 80105N105 | 9 | 175 | SH | DFND | 1 | 0 | 0 | 175 | |
SANOFI | OPT | 80105N105 | 1,192 | 23,800 | SH | Call | SOLE | 8 | 23,800 | 0 | 0 |
SANOFI | ADR | 80105N105 | 932 | 18,593 | SH | SOLE | 9 | 18,593 | 0 | 0 | |
SANTANDER CONSUMER USA HLDGS | COM | 80283M101 | 7,427 | 176,758 | SH | SOLE | 1 | 176,758 | 0 | 0 | |
SAP SE | ADR | 803054204 | 11 | 81 | SH | SOLE | 8 | 81 | 0 | 0 | |
SAPIENS INTL CORP N V | COM | G7T16G103 | 1,293 | 37,546 | SH | SOLE | 1 | 37,546 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,482 | 27,576 | SH | SOLE | 1 | 27,576 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | OPT | 803607100 | 522 | 5,800 | SH | Put | SOLE | 8 | 5,800 | 0 | 0 |
SAREPTA THERAPEUTICS INC | BOND | 803607AB6 | 5,419 | 3,740,000 | PRN | SOLE | 8 | 0 | 0 | 3,740,000 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 162 | 1,800 | SH | SOLE | 8 | 1,800 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 340 | 3,779 | SH | SOLE | 9 | 3,779 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,009 | 22,314 | SH | DFND | 20 | 0 | 0 | 22,314 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 71 | 794 | SH | SOLE | 99 | 794 | 0 | 0 | |
SASOL LTD | ADR | 803866300 | 61 | 3,700 | SH | SOLE | 99 | 3,700 | 0 | 0 | |
SAUL CTRS INC | TRUS | 804395101 | 825 | 15,561 | SH | SOLE | 1 | 15,561 | 0 | 0 | |
SAVARA INC | COM | 805111101 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
SBA COMMUNICATIONS CORP NEW | TRUS | 78410G104 | 42,523 | 109,305 | SH | SOLE | 1 | 109,305 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | TRUS | 78410G104 | 53 | 136 | SH | SOLE | 8 | 136 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | TRUS | 78410G104 | 29,215 | 75,097 | SH | SOLE | 9 | 75,097 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 1,972 | 56,223 | SH | SOLE | 1 | 56,223 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 198,356 | 6,622,843 | SH | SOLE | 1 | 6,622,843 | 0 | 0 | |
SCHLUMBERGER LTD | OPT | 806857108 | 1,832 | 61,200 | SH | Put | SOLE | 1 | 61,200 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 638 | 21,306 | SH | DFND | 1 | 0 | 0 | 21,306 | |
SCHLUMBERGER LTD | OPT | 806857108 | 16,556 | 552,800 | SH | Call | SOLE | 1 | 552,800 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 6,661 | 222,435 | SH | SOLE | 8 | 222,435 | 0 | 0 | |
SCHLUMBERGER LTD | OPT | 806857108 | 16,664 | 556,400 | SH | Put | SOLE | 8 | 556,400 | 0 | 0 |
SCHLUMBERGER LTD | OPT | 806857108 | 1,219 | 40,700 | SH | Call | SOLE | 8 | 40,700 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 31,744 | 1,059,871 | SH | SOLE | 9 | 1,059,871 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 12,696 | 423,913 | SH | DFND | 20 | 0 | 0 | 423,913 | |
SCHNEIDER NATIONAL INC | COM | 80689H102 | 1,148 | 42,661 | SH | SOLE | 1 | 42,661 | 0 | 0 | |
SCHNITZER STEEL INDS INC | COM | 806882106 | 2,843 | 54,759 | SH | SOLE | 1 | 54,759 | 0 | 0 | |
SCHNITZER STEEL INDS INC | COM | 806882106 | 1 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 888 | 35,776 | SH | SOLE | 1 | 35,776 | 0 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 31 | 1,258 | SH | SOLE | 99 | 1,258 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 1,391 | 34,811 | SH | SOLE | 1 | 34,811 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 376,872 | 4,481,245 | SH | SOLE | 1 | 4,481,245 | 0 | 0 | |
SCHWAB CHARLES CORP | OPT | 808513105 | 254 | 3,024 | SH | Put | SOLE | 8 | 3,024 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 632 | 7,510 | SH | SOLE | 8 | 7,510 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 184,636 | 2,195,441 | SH | SOLE | 9 | 2,195,441 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,141 | 13,566 | SH | SOLE | 99 | 13,566 | 0 | 0 | |
SCHWAB STRATEGIC TR | FUND | 808524607 | 27 | 268 | SH | DFND | 1 | 0 | 0 | 268 | |
SCHWAB STRATEGIC TR | FUND | 808524870 | 9 | 136 | SH | SOLE | 8 | 136 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1,223 | 40,901 | SH | SOLE | 1 | 40,901 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,045 | 12,495 | SH | SOLE | 1 | 12,495 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 139 | 1,664 | SH | SOLE | 99 | 1,664 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 13,356 | 199,869 | SH | SOLE | 1 | 199,869 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 1 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 238 | 3,566 | SH | SOLE | 99 | 3,566 | 0 | 0 | |
SCORPIO TANKERS INC | COM | Y7542C130 | 1,005 | 78,460 | SH | SOLE | 1 | 78,460 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | COM | 810186106 | 1,391 | 8,640 | SH | SOLE | 1 | 8,640 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | COM | 810186106 | 29 | 180 | SH | SOLE | 8 | 180 | 0 | 0 | |
SCRIPPS E W CO OHIO | COM | 811054402 | 2,939 | 151,877 | SH | SOLE | 1 | 151,877 | 0 | 0 | |
SEA LTD | OPT | 81141R100 | 17,897 | 80,000 | SH | Call | SOLE | 1 | 80,000 | 0 | 0 |
SEA LTD | OPT | 81141R100 | 5,592 | 25,000 | SH | Put | SOLE | 1 | 25,000 | 0 | 0 |
SEA LTD | ADR | 81141R100 | 86,641 | 387,284 | SH | SOLE | 1 | 387,284 | 0 | 0 | |
SEA LTD | ADR | 81141R100 | 404 | 1,805 | SH | DFND | 1 | 0 | 0 | 1,805 | |
SEA LTD | ADR | 81141R100 | 6,520 | 29,140 | SH | SOLE | 8 | 29,140 | 0 | 0 | |
SEA LTD | OPT | 81141R100 | 86,240 | 385,500 | SH | Put | SOLE | 8 | 385,500 | 0 | 0 |
SEA LTD | OPT | 81141R100 | 79,484 | 355,300 | SH | Call | SOLE | 8 | 355,300 | 0 | 0 |
SEA LTD | ADR | 81141R100 | 20,941 | 93,603 | SH | SOLE | 9 | 93,603 | 0 | 0 | |
SEA LTD | OPT | 81141R100 | 17,897 | 80,000 | SH | Call | SOLE | 9 | 80,000 | 0 | 0 |
SEA LTD | ADR | 81141R100 | 879 | 3,929 | SH | DFND | 20 | 0 | 0 | 3,929 | |
SEA LTD | ADR | 81141R100 | 2,697 | 12,054 | SH | SOLE | 99 | 12,054 | 0 | 0 | |
SEABOARD CORP DEL | COM | 811543107 | 24 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
SEABRIDGE GOLD INC | OPT | 811916105 | 35 | 2,100 | SH | Call | SOLE | 8 | 2,100 | 0 | 0 |
SEACOAST BKG CORP FLA | COM | 811707801 | 4,204 | 118,780 | SH | SOLE | 1 | 118,780 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 8,300 | 122,988 | SH | SOLE | 1 | 122,988 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 12 | 174 | SH | SOLE | 8 | 174 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 6,912 | 102,444 | SH | SOLE | 9 | 102,444 | 0 | 0 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 525 | 38,540 | SH | SOLE | 1 | 38,540 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 4,428 | 68,262 | SH | SOLE | 1 | 68,262 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 1 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 159 | 2,459 | SH | SOLE | 99 | 2,459 | 0 | 0 | |
SECUREWORKS CORP | COM | 81374A105 | 194 | 12,116 | SH | SOLE | 1 | 12,116 | 0 | 0 | |
SECURITY NATL FINL CORP | COM | 814785309 | 254 | 27,653 | SH | SOLE | 1 | 27,653 | 0 | 0 | |
SEELOS THERAPEUTICS INC | COM | 81577F109 | 195 | 119,239 | SH | SOLE | 1 | 119,239 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 5,980 | 98,120 | SH | SOLE | 1 | 98,120 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 2,927 | 48,024 | SH | SOLE | 9 | 48,024 | 0 | 0 | |
SELECT ENERGY SVCS INC | COM | 81617J301 | 472 | 75,857 | SH | SOLE | 1 | 75,857 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 6,079 | 206,732 | SH | SOLE | 1 | 206,732 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y605 | 11,715 | 300,000 | SH | Call | SOLE | 1 | 300,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y852 | 605,304 | 7,792,276 | SH | SOLE | 1 | 7,792,276 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y886 | 479,937 | 6,704,911 | SH | SOLE | 1 | 6,704,911 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y407 | 396 | 1,934 | SH | SOLE | 1 | 1,934 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y860 | 27,260 | 526,149 | SH | SOLE | 1 | 526,149 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y605 | 391 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
SELECT SECTOR SPDR TR | FUND | 81369Y506 | 514,526 | 9,270,739 | SH | SOLE | 1 | 9,270,739 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y209 | 56 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
SELECT SECTOR SPDR TR | OPT | 81369Y308 | 15,422 | 200,000 | SH | Put | SOLE | 1 | 200,000 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y506 | 11,100 | 200,000 | SH | Put | SOLE | 1 | 200,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y803 | 151 | 870 | SH | DFND | 1 | 0 | 0 | 870 | |
SELECT SECTOR SPDR TR | FUND | 81369Y704 | 1,461 | 13,811 | SH | SOLE | 1 | 13,811 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y100 | 16,671 | 183,988 | SH | SOLE | 1 | 183,988 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y209 | 1,547,260 | 10,982,041 | SH | SOLE | 1 | 10,982,041 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y308 | 40,378 | 523,656 | SH | SOLE | 1 | 523,656 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y803 | 78,855 | 453,536 | SH | SOLE | 1 | 453,536 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y506 | 8 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
SELECT SECTOR SPDR TR | FUND | 81369Y605 | 1,052,180 | 26,944,471 | SH | SOLE | 1 | 26,944,471 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y852 | 48 | 623 | SH | SOLE | 8 | 623 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y407 | 57,734 | 282,400 | SH | Call | SOLE | 8 | 282,400 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y803 | 128,716 | 740,300 | SH | Put | SOLE | 8 | 740,300 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y100 | 14,431 | 159,263 | SH | SOLE | 8 | 159,263 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y308 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y605 | 8,657 | 221,694 | SH | SOLE | 8 | 221,694 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y308 | 36,288 | 470,600 | SH | Put | SOLE | 8 | 470,600 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y100 | 13,592 | 150,000 | SH | Call | SOLE | 8 | 150,000 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y506 | 33,944 | 611,600 | SH | Put | SOLE | 8 | 611,600 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y886 | 5,505 | 76,900 | SH | Put | SOLE | 8 | 76,900 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y803 | 129,760 | 746,300 | SH | Call | SOLE | 8 | 746,300 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y704 | 10,085 | 95,310 | SH | SOLE | 8 | 95,310 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y506 | 59,576 | 1,073,437 | SH | SOLE | 8 | 1,073,437 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y704 | 55,656 | 526,000 | SH | Put | SOLE | 8 | 526,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y209 | 8,614 | 61,145 | SH | SOLE | 8 | 61,145 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y605 | 97,090 | 2,486,300 | SH | Put | SOLE | 8 | 2,486,300 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y100 | 13,592 | 150,000 | SH | Put | SOLE | 8 | 150,000 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y704 | 93,155 | 880,400 | SH | Call | SOLE | 8 | 880,400 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y209 | 7,045 | 50,000 | SH | Put | SOLE | 8 | 50,000 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y506 | 1,548 | 27,900 | SH | Call | SOLE | 8 | 27,900 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y407 | 20,055 | 98,096 | SH | SOLE | 8 | 98,096 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y803 | 2,098 | 12,064 | SH | SOLE | 8 | 12,064 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y886 | 12 | 164 | SH | SOLE | 9 | 164 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y803 | 111 | 641 | SH | SOLE | 9 | 641 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y506 | 106 | 1,918 | SH | SOLE | 9 | 1,918 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y704 | 212 | 2,005 | SH | SOLE | 9 | 2,005 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y605 | 3,040 | 77,858 | SH | SOLE | 9 | 77,858 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y605 | 11,715 | 300,000 | SH | Call | SOLE | 9 | 300,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y886 | 594 | 8,300 | SH | DFND | 20 | 0 | 0 | 8,300 | |
SELECT SECTOR SPDR TR | FUND | 81369Y506 | 482 | 8,685 | SH | DFND | 20 | 0 | 0 | 8,685 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 365 | 111,729 | SH | SOLE | 1 | 111,729 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 8,338 | 101,767 | SH | SOLE | 1 | 101,767 | 0 | 0 | |
SEMPRA | COM | 816851109 | 31,922 | 241,323 | SH | SOLE | 1 | 241,323 | 0 | 0 | |
SEMPRA | COM | 816851109 | 50 | 376 | SH | SOLE | 8 | 376 | 0 | 0 | |
SEMPRA | COM | 816851109 | 30,372 | 229,602 | SH | SOLE | 9 | 229,602 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 7,997 | 89,921 | SH | SOLE | 1 | 89,921 | 0 | 0 | |
SENECA FOODS CORP NEW | COM | 817070501 | 650 | 13,545 | SH | SOLE | 1 | 13,545 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | COM | G8060N102 | 2,973 | 48,213 | SH | SOLE | 1 | 48,213 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | COM | G8060N102 | 2 | 37 | SH | SOLE | 8 | 37 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | COM | G8060N102 | 3,926 | 63,646 | SH | SOLE | 9 | 63,646 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 1,401 | 524,649 | SH | SOLE | 1 | 524,649 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 248 | 92,719 | SH | SOLE | 8 | 92,719 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 6,300 | 62,953 | SH | SOLE | 1 | 62,953 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 2,180 | 261,699 | SH | SOLE | 1 | 261,699 | 0 | 0 | |
SERITAGE GROWTH PPTYS | TRUS | 81752R100 | 628 | 47,326 | SH | SOLE | 1 | 47,326 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 11,998 | 169,008 | SH | SOLE | 1 | 169,008 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 392,637 | 604,883 | SH | SOLE | 1 | 258,850 | 346,033 | 0 | |
SERVICENOW INC | COM | 81762P102 | 176 | 271 | SH | DFND | 1 | 0 | 0 | 271 | |
SERVICENOW INC | OPT | 81762P102 | 13,632 | 21,000 | SH | Call | SOLE | 1 | 21,000 | 0 | 0 |
SERVICENOW INC | OPT | 81762P102 | 2,596 | 4,000 | SH | Call | SOLE | 8 | 4,000 | 0 | 0 |
SERVICENOW INC | OPT | 81762P102 | 11,879 | 18,300 | SH | Put | SOLE | 8 | 18,300 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 5,304 | 8,171 | SH | SOLE | 8 | 8,171 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 88,813 | 136,823 | SH | SOLE | 9 | 136,823 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 909 | 1,400 | SH | DFND | 20 | 0 | 0 | 1,400 | |
SERVICENOW INC | COM | 81762P102 | 36,402 | 56,080 | SH | SOLE | 20 | 0 | 56,080 | 0 | |
SERVICENOW INC | COM | 81762P102 | 34,403 | 53,000 | SH | SOLE | 58 | 53,000 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 19,026 | 29,311 | SH | SOLE | 82 | 0 | 29,311 | 0 | |
SERVICENOW INC | COM | 81762P102 | 26,060 | 40,147 | SH | SOLE | 99 | 0 | 40,147 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 9,314 | 109,652 | SH | SOLE | 1 | 109,652 | 0 | 0 | |
SESEN BIO INC | COM | 817763105 | 199 | 244,349 | SH | SOLE | 1 | 244,349 | 0 | 0 | |
SHAKE SHACK INC | COM | 819047101 | 19 | 262 | SH | DFND | 1 | 0 | 0 | 262 | |
SHAKE SHACK INC | COM | 819047101 | 5,476 | 75,896 | SH | SOLE | 1 | 75,896 | 0 | 0 | |
SHAKE SHACK INC | OPT | 819047101 | 274 | 3,800 | SH | Call | SOLE | 8 | 3,800 | 0 | 0 |
SHAKE SHACK INC | OPT | 819047101 | 722 | 10,000 | SH | Put | SOLE | 8 | 10,000 | 0 | 0 |
SHAKE SHACK INC | COM | 819047101 | 7 | 95 | SH | SOLE | 8 | 95 | 0 | 0 | |
SHARPS COMPLIANCE CORP | COM | 820017101 | 324 | 45,353 | SH | SOLE | 1 | 45,353 | 0 | 0 | |
SHAW COMMUNICATIONS INC | COM | 82028K200 | 1,061 | 34,974 | SH | SOLE | 9 | 34,974 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | COM | 822634101 | 235 | 20,402 | SH | SOLE | 1 | 20,402 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 1,613 | 63,266 | SH | SOLE | 1 | 63,266 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 297,083 | 843,601 | SH | SOLE | 1 | 407,980 | 435,621 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 144 | 408 | SH | DFND | 1 | 0 | 0 | 408 | |
SHERWIN WILLIAMS CO | OPT | 824348106 | 2,747 | 7,800 | SH | Call | SOLE | 8 | 7,800 | 0 | 0 |
SHERWIN WILLIAMS CO | OPT | 824348106 | 2,747 | 7,800 | SH | Put | SOLE | 8 | 7,800 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 18,983 | 53,905 | SH | SOLE | 8 | 53,905 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 59,639 | 169,352 | SH | SOLE | 9 | 169,352 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 24,913 | 70,744 | SH | SOLE | 20 | 0 | 70,744 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 10,966 | 31,138 | SH | SOLE | 82 | 0 | 31,138 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 20,562 | 58,389 | SH | SOLE | 99 | 0 | 58,389 | 0 | |
SHINHAN FINANCIAL GROUP CO L | ADR | 824596100 | 232 | 7,500 | SH | SOLE | 99 | 7,500 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 12,074 | 67,707 | SH | SOLE | 1 | 67,707 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 924 | 5,181 | SH | DFND | 1 | 0 | 0 | 5,181 | |
SHOE CARNIVAL INC | COM | 824889109 | 1,566 | 40,064 | SH | SOLE | 1 | 40,064 | 0 | 0 | |
SHOPIFY INC | COM | 82509L107 | 2,393 | 1,737 | SH | DFND | 1 | 0 | 0 | 1,737 | |
SHOPIFY INC | OPT | 82509L107 | 103,580 | 75,200 | SH | Put | SOLE | 1 | 75,200 | 0 | 0 |
SHOPIFY INC | COM | 82509L107 | 131,970 | 95,813 | SH | SOLE | 1 | 95,813 | 0 | 0 | |
SHOPIFY INC | COM | 82509L107 | 13,506 | 9,805 | SH | SOLE | 8 | 9,805 | 0 | 0 | |
SHOPIFY INC | OPT | 82509L107 | 101,513 | 73,700 | SH | Put | SOLE | 8 | 73,700 | 0 | 0 |
SHOPIFY INC | OPT | 82509L107 | 13,774 | 10,000 | SH | Call | SOLE | 8 | 10,000 | 0 | 0 |
SHOPIFY INC | COM | 82509L107 | 6,866 | 4,985 | SH | SOLE | 9 | 4,985 | 0 | 0 | |
SHOPIFY INC | COM | 82509L107 | 344 | 250 | SH | DFND | 20 | 0 | 0 | 250 | |
SHORE BANCSHARES INC | COM | 825107105 | 284 | 13,613 | SH | SOLE | 1 | 13,613 | 0 | 0 | |
SHOTSPOTTER INC | COM | 82536T107 | 303 | 10,286 | SH | SOLE | 1 | 10,286 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 6,215 | 56,052 | SH | SOLE | 1 | 56,052 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 72 | 652 | SH | SOLE | 99 | 652 | 0 | 0 | |
SI-BONE INC | COM | 825704109 | 922 | 41,488 | SH | SOLE | 1 | 41,488 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 259 | 70,474 | SH | SOLE | 1 | 70,474 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 463 | 17,044 | SH | SOLE | 1 | 17,044 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 37 | 2,082 | SH | SOLE | 1 | 2,082 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 1 | 72 | SH | SOLE | 8 | 72 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 440 | 58,561 | SH | SOLE | 1 | 58,561 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 43,621 | 134,859 | SH | SOLE | 1 | 134,859 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 4,413 | 13,645 | SH | SOLE | 8 | 13,645 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 17,885 | 55,291 | SH | SOLE | 9 | 55,291 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 355 | 1,099 | SH | SOLE | 99 | 1,099 | 0 | 0 | |
SIGNET JEWELERS LIMITED | COM | G81276100 | 8,110 | 93,192 | SH | SOLE | 1 | 93,192 | 0 | 0 | |
SIGNET JEWELERS LIMITED | OPT | G81276100 | 435 | 5,000 | SH | Put | SOLE | 8 | 5,000 | 0 | 0 |
SIGNET JEWELERS LIMITED | OPT | G81276100 | 696 | 8,000 | SH | Call | SOLE | 8 | 8,000 | 0 | 0 |
SILGAN HOLDINGS INC | COM | 827048109 | 819 | 19,128 | SH | SOLE | 1 | 19,128 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 3 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | |
SILICOM LTD | COM | M84116108 | 36 | 704 | SH | SOLE | 1 | 704 | 0 | 0 | |
SILICOM LTD | COM | M84116108 | 52 | 1,000 | SH | SOLE | 9 | 1,000 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 17,907 | 86,749 | SH | SOLE | 1 | 86,749 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 94 | 453 | SH | SOLE | 99 | 453 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 | 1 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 | 1,060 | 11,150 | SH | SOLE | 99 | 11,150 | 0 | 0 | |
SILK RD MED INC | COM | 82710M100 | 1,776 | 41,685 | SH | SOLE | 1 | 41,685 | 0 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 7 | 306 | SH | SOLE | 1 | 306 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | COM | 828359109 | 202 | 11,782 | SH | SOLE | 1 | 11,782 | 0 | 0 | |
SILVERCREST METALS INC | COM | 828363101 | 79 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
SIMMONS 1ST NATL CORP | COM | 828730200 | 7,090 | 239,707 | SH | SOLE | 1 | 239,707 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | TRUS | 828806109 | 46,123 | 288,690 | SH | SOLE | 1 | 288,690 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | OPT | 828806109 | 3,259 | 20,400 | SH | Put | SOLE | 8 | 20,400 | 0 | 0 |
SIMON PPTY GROUP INC NEW | OPT | 828806109 | 1,630 | 10,200 | SH | Call | SOLE | 8 | 10,200 | 0 | 0 |
SIMON PPTY GROUP INC NEW | TRUS | 828806109 | 90 | 559 | SH | SOLE | 8 | 559 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | TRUS | 828806109 | 36,238 | 226,809 | SH | SOLE | 9 | 226,809 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 819 | 5,128 | SH | SOLE | 99 | 5,128 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 4,621 | 111,135 | SH | SOLE | 1 | 111,135 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 206 | 4,949 | SH | SOLE | 99 | 4,949 | 0 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 10,999 | 79,087 | SH | SOLE | 1 | 79,087 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | COM | 829226109 | 16,671 | 630,756 | SH | SOLE | 1 | 630,756 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | COM | 829226109 | 133 | 5,034 | SH | SOLE | 9 | 5,034 | 0 | 0 | |
SINOPEC SHANGHAI PETROCHEMIC | ADR | 82935M109 | 173 | 7,600 | SH | SOLE | 99 | 7,600 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 11,120 | 1,751,179 | SH | SOLE | 1 | 1,751,179 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | OPT | 82968B103 | 22 | 3,400 | SH | Call | SOLE | 8 | 3,400 | 0 | 0 |
SIRIUS XM HOLDINGS INC | OPT | 82968B103 | 7 | 1,100 | SH | Put | SOLE | 8 | 1,100 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 2,576 | 405,591 | SH | SOLE | 9 | 405,591 | 0 | 0 | |
SITE CTRS CORP | TRUS | 82981J109 | 5,020 | 317,053 | SH | SOLE | 1 | 317,053 | 0 | 0 | |
SITE CTRS CORP | TRUS | 82981J109 | 8 | 460 | SH | SOLE | 9 | 460 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 7,081 | 29,226 | SH | SOLE | 1 | 29,226 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 54,475 | 1,279,342 | SH | SOLE | 1 | 1,279,342 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 182 | 4,263 | SH | SOLE | 99 | 4,263 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 2,740 | 37,419 | SH | SOLE | 1 | 37,419 | 0 | 0 | |
SK TELECOM LTD | ADR | 78440P108 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
SKECHERS U S A INC | COM | 830566105 | 4,450 | 102,519 | SH | SOLE | 1 | 102,519 | 0 | 0 | |
SKECHERS U S A INC | OPT | 830566105 | 104 | 2,400 | SH | Put | SOLE | 8 | 2,400 | 0 | 0 |
SKECHERS U S A INC | COM | 830566105 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
SKECHERS U S A INC | COM | 830566105 | 4 | 99 | SH | SOLE | 9 | 99 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 10,851 | 137,400 | SH | SOLE | 1 | 137,400 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 621 | 7,857 | SH | SOLE | 99 | 7,857 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 2,900 | 73,800 | SH | SOLE | 1 | 73,800 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 31 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
SKYWORKS SOLUTIONS INC | OPT | 83088M102 | 6,268 | 40,400 | SH | Put | SOLE | 1 | 40,400 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 90,381 | 582,588 | SH | SOLE | 1 | 582,588 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | OPT | 83088M102 | 2,405 | 15,500 | SH | Put | SOLE | 8 | 15,500 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,100 | 7,094 | SH | SOLE | 8 | 7,094 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 37,196 | 239,760 | SH | SOLE | 9 | 239,760 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 479 | 3,085 | SH | SOLE | 99 | 3,085 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 11,678 | 152,445 | SH | SOLE | 1 | 152,445 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 3,438 | 174,766 | SH | SOLE | 1 | 174,766 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 1 | 31 | SH | SOLE | 8 | 31 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 17,733 | 601,552 | SH | SOLE | 1 | 601,552 | 0 | 0 | |
SMART GLOBAL HLDGS INC | COM | G8232Y101 | 10 | 145 | SH | DFND | 1 | 0 | 0 | 145 | |
SMART GLOBAL HLDGS INC | COM | G8232Y101 | 8,525 | 120,095 | SH | SOLE | 1 | 120,095 | 0 | 0 | |
SMARTFINANCIAL INC | COM | 83190L208 | 1,418 | 51,823 | SH | SOLE | 1 | 51,823 | 0 | 0 | |
SMARTSHEET INC | COM | 83200N103 | 641 | 8,265 | SH | SOLE | 1 | 8,265 | 0 | 0 | |
SMARTSHEET INC | COM | 83200N103 | 3,709 | 47,892 | SH | SOLE | 8 | 47,892 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 10,545 | 122,848 | SH | SOLE | 1 | 122,848 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 15 | 179 | SH | SOLE | 8 | 179 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 7,853 | 91,479 | SH | SOLE | 9 | 91,479 | 0 | 0 | |
SMITH MICRO SOFTWARE INC | COM | 832154207 | 275 | 55,914 | SH | SOLE | 1 | 55,914 | 0 | 0 | |
SMUCKER J M CO | COM | 832696405 | 20,110 | 148,059 | SH | SOLE | 1 | 148,059 | 0 | 0 | |
SMUCKER J M CO | COM | 832696405 | 24 | 183 | SH | SOLE | 8 | 183 | 0 | 0 | |
SMUCKER J M CO | COM | 832696405 | 11,343 | 83,520 | SH | SOLE | 9 | 83,520 | 0 | 0 | |
SNAP INC | COM | 83304A106 | 62,953 | 1,338,609 | SH | SOLE | 1 | 1,338,609 | 0 | 0 | |
SNAP INC | OPT | 83304A106 | 15,622 | 332,200 | SH | Put | SOLE | 1 | 332,200 | 0 | 0 |
SNAP INC | OPT | 83304A106 | 64,262 | 1,366,400 | SH | Call | SOLE | 8 | 1,366,400 | 0 | 0 |
SNAP INC | OPT | 83304A106 | 110,196 | 2,343,100 | SH | Put | SOLE | 8 | 2,343,100 | 0 | 0 |
SNAP INC | COM | 83304A106 | 4,841 | 102,953 | SH | SOLE | 8 | 102,953 | 0 | 0 | |
SNAP INC | COM | 83304A106 | 20,618 | 438,412 | SH | SOLE | 9 | 438,412 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 15,515 | 72,040 | SH | SOLE | 1 | 72,040 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 14 | 64 | SH | SOLE | 8 | 64 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 8,072 | 37,480 | SH | SOLE | 9 | 37,480 | 0 | 0 | |
SO YOUNG INTERNATIONAL INC | ADR | 83356Q108 | 1,203 | 377,067 | SH | SOLE | 1 | 377,067 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | ADR | 833635105 | 779 | 15,447 | SH | SOLE | 1 | 15,447 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | ADR | 833635105 | 346 | 6,867 | SH | SOLE | 8 | 6,867 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | ADR | 833635105 | 788 | 15,629 | SH | SOLE | 9 | 15,629 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | ADR | 833635105 | 1,406 | 27,872 | SH | SOLE | 99 | 27,872 | 0 | 0 | |
SOCKET MOBILE INC | COM | 83368E200 | 1 | 133 | SH | DFND | 1 | 0 | 0 | 133 | |
SOHU COM LTD | ADR | 83410S108 | 1 | 75 | SH | SOLE | 1 | 75 | 0 | 0 | |
SOHU COM LTD | ADR | 83410S108 | 0 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 56 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
SOLAREDGE TECHNOLOGIES INC | OPT | 83417M104 | 4,938 | 17,600 | SH | Put | SOLE | 1 | 17,600 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 13,908 | 49,573 | SH | SOLE | 1 | 49,573 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | OPT | 83417M104 | 15,684 | 55,900 | SH | Call | SOLE | 8 | 55,900 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | OPT | 83417M104 | 45,985 | 163,900 | SH | Put | SOLE | 8 | 163,900 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 20,406 | 72,735 | SH | SOLE | 8 | 72,735 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 10,679 | 38,066 | SH | SOLE | 9 | 38,066 | 0 | 0 | |
SOLARIS OILFIELD INFRASTRUCT | COM | 83418M103 | 249 | 37,963 | SH | SOLE | 1 | 37,963 | 0 | 0 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 246 | 140,530 | SH | SOLE | 1 | 140,530 | 0 | 0 | |
SONIC AUTOMOTIVE INC | COM | 83545G102 | 5,438 | 109,979 | SH | SOLE | 1 | 109,979 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 1,719 | 29,685 | SH | SOLE | 1 | 29,685 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 311 | 5,367 | SH | SOLE | 99 | 5,367 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 10,849 | 364,064 | SH | SOLE | 1 | 364,064 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 24 | 809 | SH | SOLE | 8 | 809 | 0 | 0 | |
SONY GROUP CORPORATION | ADR | 835699307 | 269 | 2,127 | SH | DFND | 1 | 0 | 0 | 2,127 | |
SONY GROUP CORPORATION | ADR | 835699307 | 49 | 388 | SH | SOLE | 8 | 388 | 0 | 0 | |
SONY GROUP CORPORATION | ADR | 835699307 | 442 | 3,500 | SH | DFND | 20 | 0 | 0 | 3,500 | |
SORRENTO THERAPEUTICS INC | COM | 83587F202 | 1,760 | 378,429 | SH | SOLE | 1 | 378,429 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 4,122 | 157,850 | SH | SOLE | 1 | 157,850 | 0 | 0 | |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 1,836 | 66,009 | SH | SOLE | 1 | 66,009 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 54 | 788 | SH | DFND | 1 | 0 | 0 | 788 | |
SOUTHERN CO | COM | 842587107 | 86,271 | 1,257,966 | SH | SOLE | 1 | 1,257,966 | 0 | 0 | |
SOUTHERN CO | OPT | 842587107 | 75 | 1,100 | SH | Put | SOLE | 8 | 1,100 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 85 | 1,246 | SH | SOLE | 8 | 1,246 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 51,943 | 757,407 | SH | SOLE | 9 | 757,407 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 99 | 1,440 | SH | DFND | 20 | 0 | 0 | 1,440 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 150 | 2,418 | SH | SOLE | 1 | 2,418 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 404 | 6,546 | SH | SOLE | 8 | 6,546 | 0 | 0 | |
SOUTHERN COPPER CORP | OPT | 84265V105 | 5,764 | 93,400 | SH | Put | SOLE | 8 | 93,400 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 35 | 565 | SH | SOLE | 9 | 565 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 1,270 | 20,339 | SH | SOLE | 1 | 20,339 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 1,031 | 19,757 | SH | SOLE | 1 | 19,757 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 3,097 | 74,071 | SH | SOLE | 1 | 74,071 | 0 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 15,423 | 192,504 | SH | SOLE | 1 | 192,504 | 0 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 220 | 2,747 | SH | SOLE | 99 | 2,747 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 256 | 5,970 | SH | DFND | 1 | 0 | 0 | 5,970 | |
SOUTHWEST AIRLS CO | OPT | 844741108 | 4,310 | 100,600 | SH | Put | SOLE | 1 | 100,600 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 20,975 | 489,605 | SH | SOLE | 1 | 489,605 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,409 | 32,888 | SH | SOLE | 8 | 32,888 | 0 | 0 | |
SOUTHWEST AIRLS CO | OPT | 844741108 | 7,651 | 178,600 | SH | Put | SOLE | 8 | 178,600 | 0 | 0 |
SOUTHWEST AIRLS CO | OPT | 844741108 | 6,576 | 153,500 | SH | Call | SOLE | 8 | 153,500 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 10,167 | 237,303 | SH | SOLE | 9 | 237,303 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 10,491 | 149,757 | SH | SOLE | 1 | 149,757 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 71 | 1,019 | SH | SOLE | 9 | 1,019 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 6,412 | 1,375,972 | SH | SOLE | 1 | 1,375,972 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 12 | 2,485 | SH | SOLE | 8 | 2,485 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 419 | 90,000 | SH | DFND | 20 | 0 | 0 | 90,000 | |
SP PLUS CORP | COM | 78469C103 | 809 | 28,681 | SH | SOLE | 1 | 28,681 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 3,399 | 131,926 | SH | SOLE | 1 | 131,926 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | FUND | 78467X109 | 64,973 | 178,831 | SH | SOLE | 1 | 178,831 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | FUND | 78467X109 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | FUND | 78467X109 | 756 | 2,080 | SH | DFND | 20 | 0 | 0 | 2,080 | |
SPDR GOLD TR | FUND | 78463V107 | 57,961 | 339,022 | SH | SOLE | 1 | 339,022 | 0 | 0 | |
SPDR GOLD TR | OPT | 78463V107 | 73,888 | 432,200 | SH | Call | SOLE | 1 | 432,200 | 0 | 0 |
SPDR GOLD TR | FUND | 78463V107 | 600 | 3,510 | SH | DFND | 1 | 0 | 0 | 3,510 | |
SPDR GOLD TR | OPT | 78463V107 | 192,638 | 1,126,800 | SH | Put | SOLE | 1 | 1,126,800 | 0 | 0 |
SPDR GOLD TR | OPT | 78463V107 | 93,806 | 548,700 | SH | Call | SOLE | 8 | 548,700 | 0 | 0 |
SPDR GOLD TR | OPT | 78463V107 | 102,901 | 601,900 | SH | Put | SOLE | 8 | 601,900 | 0 | 0 |
SPDR GOLD TR | FUND | 78463V107 | 12,681 | 74,175 | SH | SOLE | 8 | 74,175 | 0 | 0 | |
SPDR GOLD TR | FUND | 78463V107 | 2,720 | 15,908 | SH | SOLE | 9 | 15,908 | 0 | 0 | |
SPDR GOLD TR | FUND | 78463V107 | 41 | 240 | SH | DFND | 20 | 0 | 0 | 240 | |
SPDR INDEX SHS FDS | FUND | 78463X749 | 1,470 | 26,000 | SH | SOLE | 1 | 26,000 | 0 | 0 | |
SPDR INDEX SHS FDS | FUND | 78463X400 | 40 | 389 | SH | DFND | 1 | 0 | 0 | 389 | |
SPDR INDEX SHS FDS | FUND | 78463X202 | 59,736 | 1,280,254 | SH | SOLE | 1 | 1,280,254 | 0 | 0 | |
SPDR INDEX SHS FDS | FUND | 78463X202 | 24 | 516 | SH | DFND | 1 | 0 | 0 | 516 | |
SPDR INDEX SHS FDS | OPT | 78463X202 | 23,330 | 500,000 | SH | Call | SOLE | 8 | 500,000 | 0 | 0 |
SPDR INDEX SHS FDS | OPT | 78463X202 | 46,137 | 988,800 | SH | Put | SOLE | 8 | 988,800 | 0 | 0 |
SPDR INDEX SHS FDS | FUND | 78463X202 | 16,564 | 355,000 | SH | SOLE | 8 | 355,000 | 0 | 0 | |
SPDR INDEX SHS FDS | FUND | 78463X202 | 2,800 | 60,000 | SH | SOLE | 9 | 60,000 | 0 | 0 | |
SPDR S&ampP 500 ETF TR | FUND | 78462F103 | 8,360 | 17,602 | SH | DFND | 1 | 0 | 0 | 17,602 | |
SPDR S&ampP 500 ETF TR | FUND | 78462F103 | 1,526,750 | 3,214,483 | SH | SOLE | 1 | 3,214,483 | 0 | 0 | |
SPDR S&ampP 500 ETF TR | OPT | 78462F103 | 11,165,644 | 23,508,600 | SH | Put | SOLE | 1 | 23,508,600 | 0 | 0 |
SPDR S&ampP 500 ETF TR | OPT | 78462F103 | 3,839,482 | 8,083,800 | SH | Call | SOLE | 1 | 8,083,800 | 0 | 0 |
SPDR S&ampP 500 ETF TR | OPT | 78462F103 | 9,202,492 | 19,375,300 | SH | Put | SOLE | 8 | 19,375,300 | 0 | 0 |
SPDR S&ampP 500 ETF TR | OPT | 78462F103 | 4,058,011 | 8,543,900 | SH | Call | SOLE | 8 | 8,543,900 | 0 | 0 |
SPDR S&ampP 500 ETF TR | FUND | 78462F103 | 755,357 | 1,590,371 | SH | SOLE | 8 | 1,590,371 | 0 | 0 | |
SPDR S&ampP 500 ETF TR | FUND | 78462F103 | 249 | 525 | SH | SOLE | 9 | 525 | 0 | 0 | |
SPDR S&ampP 500 ETF TR | FUND | 78462F103 | 4,778 | 10,060 | SH | DFND | 20 | 0 | 0 | 10,060 | |
SPDR S&ampP MIDCAP 400 ETF TR | FUND | 78467Y107 | 102,312 | 197,706 | SH | SOLE | 1 | 197,706 | 0 | 0 | |
SPDR S&ampP MIDCAP 400 ETF TR | FUND | 78467Y107 | 1 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
SPDR S&ampP MIDCAP 400 ETF TR | FUND | 78467Y107 | 2,766 | 5,345 | SH | SOLE | 9 | 5,345 | 0 | 0 | |
SPDR SER TR | FUND | 78464A755 | 48,666 | 1,086,776 | SH | SOLE | 1 | 1,086,776 | 0 | 0 | |
SPDR SER TR | FUND | 78468R622 | 121,020 | 1,114,672 | SH | SOLE | 1 | 1,114,672 | 0 | 0 | |
SPDR SER TR | FUND | 78464A888 | 25,742 | 300,097 | SH | SOLE | 1 | 300,097 | 0 | 0 | |
SPDR SER TR | FUND | 78464A789 | 4,037 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
SPDR SER TR | FUND | 78464A359 | 21,401 | 257,962 | SH | SOLE | 1 | 257,962 | 0 | 0 | |
SPDR SER TR | OPT | 78464A698 | 12,866 | 181,600 | SH | Put | SOLE | 1 | 181,600 | 0 | 0 |
SPDR SER TR | FUND | 78464A870 | 213,822 | 1,909,801 | SH | SOLE | 1 | 1,909,801 | 0 | 0 | |
SPDR SER TR | FUND | 78468R408 | 407 | 15,000 | SH | DFND | 1 | 0 | 0 | 15,000 | |
SPDR SER TR | FUND | 78468R689 | 79 | 1,430 | SH | DFND | 1 | 0 | 0 | 1,430 | |
SPDR SER TR | FUND | 78464A797 | 5 | 106 | SH | SOLE | 1 | 106 | 0 | 0 | |
SPDR SER TR | FUND | 78464A698 | 92,048 | 1,299,188 | SH | SOLE | 1 | 1,299,188 | 0 | 0 | |
SPDR SER TR | FUND | 78464A714 | 532,711 | 5,900,004 | SH | SOLE | 1 | 5,900,004 | 0 | 0 | |
SPDR SER TR | FUND | 78464A631 | 78 | 670 | SH | DFND | 1 | 0 | 0 | 670 | |
SPDR SER TR | FUND | 78464A714 | 4,449 | 49,275 | SH | SOLE | 8 | 49,275 | 0 | 0 | |
SPDR SER TR | FUND | 78464A888 | 4,075 | 47,500 | SH | SOLE | 8 | 47,500 | 0 | 0 | |
SPDR SER TR | OPT | 78464A755 | 4,657 | 104,000 | SH | Put | SOLE | 8 | 104,000 | 0 | 0 |
SPDR SER TR | FUND | 78464A870 | 3,140 | 28,048 | SH | SOLE | 8 | 28,048 | 0 | 0 | |
SPDR SER TR | OPT | 78464A870 | 12,954 | 115,700 | SH | Put | SOLE | 8 | 115,700 | 0 | 0 |
SPDR SER TR | FUND | 78464A698 | 89 | 1,264 | SH | SOLE | 8 | 1,264 | 0 | 0 | |
SPDR SER TR | FUND | 78464A722 | 5 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
SPDR SER TR | FUND | 78468R200 | 0 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
SPDR SER TR | OPT | 78468R622 | 271 | 2,500 | SH | Put | SOLE | 8 | 2,500 | 0 | 0 |
SPDR SER TR | FUND | 78464A797 | 4 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | |
SPDR SER TR | OPT | 78464A714 | 7,657 | 84,800 | SH | Put | SOLE | 8 | 84,800 | 0 | 0 |
SPDR SER TR | OPT | 78464A698 | 26,994 | 381,000 | SH | Call | SOLE | 8 | 381,000 | 0 | 0 |
SPDR SER TR | FUND | 78468R622 | 5,140 | 47,345 | SH | SOLE | 8 | 47,345 | 0 | 0 | |
SPDR SER TR | OPT | 78464A698 | 28,694 | 405,000 | SH | Put | SOLE | 8 | 405,000 | 0 | 0 |
SPDR SER TR | OPT | 78464A870 | 58,163 | 519,500 | SH | Call | SOLE | 8 | 519,500 | 0 | 0 |
SPDR SER TR | FUND | 78464A870 | 21 | 190 | SH | SOLE | 9 | 190 | 0 | 0 | |
SPDR SER TR | FUND | 78464A698 | 118 | 1,660 | SH | SOLE | 9 | 1,660 | 0 | 0 | |
SPDR SER TR | FUND | 78464A755 | 14 | 304 | SH | SOLE | 9 | 304 | 0 | 0 | |
SPDR SER TR | FUND | 78464A631 | 94 | 808 | SH | DFND | 20 | 0 | 0 | 808 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 80 | 787 | SH | SOLE | 1 | 787 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 9 | 93 | SH | SOLE | 9 | 93 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 453 | 4,454 | SH | SOLE | 99 | 4,454 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 271 | 212,985 | SH | SOLE | 1 | 212,985 | 0 | 0 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 470 | 29,371 | SH | SOLE | 1 | 29,371 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 4,785 | 73,382 | SH | SOLE | 1 | 73,382 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 82 | 1,255 | SH | SOLE | 9 | 1,255 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 2,108 | 48,919 | SH | SOLE | 1 | 48,919 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 1,081 | 25,084 | SH | SOLE | 8 | 25,084 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | OPT | 848574109 | 2,267 | 52,600 | SH | Call | SOLE | 8 | 52,600 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 291 | 6,748 | SH | SOLE | 9 | 6,748 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 129 | 3,004 | SH | SOLE | 99 | 3,004 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 3,688 | 168,780 | SH | SOLE | 1 | 168,780 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 2 | 126 | SH | SOLE | 8 | 126 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 22 | 1,025 | SH | DFND | 20 | 0 | 0 | 1,025 | |
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 618 | 21,490 | SH | SOLE | 1 | 21,490 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | TRUS | 84860W300 | 1,816 | 37,686 | SH | SOLE | 1 | 37,686 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 163,376 | 1,411,825 | SH | SOLE | 1 | 1,411,825 | 0 | 0 | |
SPLUNK INC | OPT | 848637104 | 19,210 | 166,000 | SH | Put | SOLE | 1 | 166,000 | 0 | 0 |
SPLUNK INC | OPT | 848637104 | 36,660 | 316,800 | SH | Put | SOLE | 8 | 316,800 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 27,981 | 241,802 | SH | SOLE | 8 | 241,802 | 0 | 0 | |
SPLUNK INC | OPT | 848637104 | 15,518 | 134,100 | SH | Call | SOLE | 8 | 134,100 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 8,587 | 74,211 | SH | SOLE | 9 | 74,211 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 35 | 300 | SH | DFND | 20 | 0 | 0 | 300 | |
SPOK HLDGS INC | COM | 84863T106 | 299 | 32,009 | SH | SOLE | 1 | 32,009 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 623 | 52,841 | SH | SOLE | 1 | 52,841 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | COM | L8681T102 | 410 | 1,750 | SH | DFND | 1 | 0 | 0 | 1,750 | |
SPOTIFY TECHNOLOGY S A | OPT | L8681T102 | 12,590 | 53,800 | SH | Call | SOLE | 1 | 53,800 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | OPT | L8681T102 | 20,736 | 88,600 | SH | Put | SOLE | 1 | 88,600 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | COM | L8681T102 | 9,837 | 42,035 | SH | SOLE | 1 | 42,035 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | OPT | L8681T102 | 12,614 | 53,900 | SH | Put | SOLE | 8 | 53,900 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | COM | L8681T102 | 715 | 3,061 | SH | SOLE | 8 | 3,061 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | OPT | L8681T102 | 12,099 | 51,700 | SH | Call | SOLE | 8 | 51,700 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | COM | L8681T102 | 411 | 1,757 | SH | SOLE | 9 | 1,757 | 0 | 0 | |
SPROTT PHYSICAL GOLD &amp SILVE | FUND | 85208R101 | 347 | 19,561 | SH | DFND | 1 | 0 | 0 | 19,561 | |
SPROTT PHYSICAL SILVER TR | FUND | 85207K107 | 374 | 46,656 | SH | DFND | 1 | 0 | 0 | 46,656 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 8,053 | 271,296 | SH | SOLE | 1 | 271,296 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 7,295 | 51,245 | SH | SOLE | 1 | 51,245 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 8 | 58 | SH | SOLE | 8 | 58 | 0 | 0 | |
SPX CORP | COM | 784635104 | 3,741 | 62,704 | SH | SOLE | 1 | 62,704 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 7,404 | 85,618 | SH | SOLE | 1 | 85,618 | 0 | 0 | |
SS&ampC TECHNOLOGIES HLDGS INC | COM | 78467J100 | 5,379 | 65,603 | SH | SOLE | 1 | 65,603 | 0 | 0 | |
SS&ampC TECHNOLOGIES HLDGS INC | COM | 78467J100 | 61 | 738 | SH | SOLE | 8 | 738 | 0 | 0 | |
SS&ampC TECHNOLOGIES HLDGS INC | COM | 78467J100 | 7,562 | 92,248 | SH | SOLE | 9 | 92,248 | 0 | 0 | |
SSGA ACTIVE ETF TR | FUND | 78467V608 | 1 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 17 | 933 | SH | DFND | 1 | 0 | 0 | 933 | |
SSR MNG INC | COM | 784730103 | 559 | 31,602 | SH | SOLE | 1 | 31,602 | 0 | 0 | |
SSR MNG INC | OPT | 784730103 | 37 | 2,100 | SH | Call | SOLE | 8 | 2,100 | 0 | 0 |
SSR MNG INC | OPT | 784730103 | 60 | 3,400 | SH | Put | SOLE | 8 | 3,400 | 0 | 0 |
ST JOE CO | COM | 790148100 | 2,263 | 43,486 | SH | SOLE | 1 | 43,486 | 0 | 0 | |
STAAR SURGICAL CO | COM | 852312305 | 22,350 | 244,793 | SH | SOLE | 1 | 244,793 | 0 | 0 | |
STAAR SURGICAL CO | COM | 852312305 | 4 | 39 | SH | SOLE | 8 | 39 | 0 | 0 | |
STAAR SURGICAL CO | COM | 852312305 | 46 | 500 | SH | SOLE | 9 | 500 | 0 | 0 | |
STAG INDL INC | TRUS | 85254J102 | 11,304 | 235,716 | SH | SOLE | 1 | 235,716 | 0 | 0 | |
STANDARD LITHIUM LTD | COM | 853606101 | 100 | 10,216 | SH | SOLE | 9 | 10,216 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 1,518 | 28,984 | SH | SOLE | 1 | 28,984 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 1,731 | 15,644 | SH | SOLE | 1 | 15,644 | 0 | 0 | |
STANLEY BLACK &amp DECKER INC | OPT | 854502101 | 7,394 | 39,200 | SH | Put | SOLE | 1 | 39,200 | 0 | 0 |
STANLEY BLACK &amp DECKER INC | COM | 854502101 | 20,739 | 109,958 | SH | SOLE | 1 | 109,958 | 0 | 0 | |
STANLEY BLACK &amp DECKER INC | OPT | 854502101 | 6,658 | 35,300 | SH | Put | SOLE | 8 | 35,300 | 0 | 0 |
STANLEY BLACK &amp DECKER INC | OPT | 854502101 | 7,696 | 40,800 | SH | Call | SOLE | 8 | 40,800 | 0 | 0 |
STANLEY BLACK &amp DECKER INC | COM | 854502101 | 874 | 4,637 | SH | SOLE | 8 | 4,637 | 0 | 0 | |
STANLEY BLACK &amp DECKER INC | COM | 854502101 | 21,929 | 116,260 | SH | SOLE | 9 | 116,260 | 0 | 0 | |
STANLEY BLACK &amp DECKER INC | COM | 854502101 | 3,223 | 17,087 | SH | SOLE | 99 | 17,087 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 11 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
STAR BULK CARRIERS CORP. | COM | Y8162K204 | 77 | 3,419 | SH | SOLE | 1 | 3,419 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 161 | 1,375 | SH | DFND | 1 | 0 | 0 | 1,375 | |
STARBUCKS CORP | COM | 855244109 | 288,354 | 2,465,193 | SH | SOLE | 1 | 2,465,193 | 0 | 0 | |
STARBUCKS CORP | OPT | 855244109 | 234 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,389 | 11,876 | SH | SOLE | 8 | 11,876 | 0 | 0 | |
STARBUCKS CORP | OPT | 855244109 | 8,773 | 75,000 | SH | Call | SOLE | 8 | 75,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 95,263 | 814,423 | SH | SOLE | 9 | 814,423 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 50 | 430 | SH | DFND | 20 | 0 | 0 | 430 | |
STARBUCKS CORP | COM | 855244109 | 177 | 1,515 | SH | SOLE | 99 | 1,515 | 0 | 0 | |
STARTEK INC | COM | 85569C107 | 178 | 33,997 | SH | SOLE | 1 | 33,997 | 0 | 0 | |
STARWOOD PPTY TR INC | TRUS | 85571B105 | 27,290 | 1,123,078 | SH | SOLE | 1 | 1,123,078 | 0 | 0 | |
STARWOOD PPTY TR INC | BOND | 85571BAH8 | 348 | 332,000 | PRN | SOLE | 8 | 0 | 0 | 332,000 | |
STATE AUTO FINL CORP | COM | 855707105 | 1,120 | 21,659 | SH | SOLE | 1 | 21,659 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 30 | 319 | SH | DFND | 1 | 0 | 0 | 319 | |
STATE STR CORP | COM | 857477103 | 67,693 | 727,888 | SH | SOLE | 1 | 727,888 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 72 | 772 | SH | SOLE | 8 | 772 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 37,865 | 407,160 | SH | SOLE | 9 | 407,160 | 0 | 0 | |
STEALTHGAS INC | COM | Y81669106 | 26 | 12,500 | SH | DFND | 20 | 0 | 0 | 12,500 | |
STEEL DYNAMICS INC | COM | 858119100 | 8,536 | 137,536 | SH | SOLE | 1 | 137,536 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 673 | 10,857 | SH | SOLE | 8 | 10,857 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 5,362 | 86,371 | SH | SOLE | 9 | 86,371 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 573 | 9,226 | SH | SOLE | 99 | 9,226 | 0 | 0 | |
STEELCASE INC | COM | 858155203 | 1,759 | 150,042 | SH | SOLE | 1 | 150,042 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 5,470 | 44,012 | SH | SOLE | 1 | 44,012 | 0 | 0 | |
STEREOTAXIS INC | COM | 85916J409 | 374 | 60,240 | SH | SOLE | 1 | 60,240 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 1,086 | 18,208 | SH | SOLE | 1 | 18,208 | 0 | 0 | |
STERIS PLC | COM | G8473T100 | 23,287 | 95,677 | SH | SOLE | 1 | 95,677 | 0 | 0 | |
STERIS PLC | COM | G8473T100 | 33 | 133 | SH | SOLE | 8 | 133 | 0 | 0 | |
STERIS PLC | COM | G8473T100 | 15,772 | 64,798 | SH | SOLE | 9 | 64,798 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 13,048 | 505,922 | SH | SOLE | 1 | 505,922 | 0 | 0 | |
STERLING CONSTR INC | COM | 859241101 | 891 | 33,837 | SH | SOLE | 1 | 33,837 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 2,780 | 34,873 | SH | SOLE | 1 | 34,873 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 11,310 | 160,610 | SH | SOLE | 1 | 160,610 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 539 | 7,650 | SH | SOLE | 99 | 7,650 | 0 | 0 | |
STITCH FIX INC | COM | 860897107 | 20,479 | 1,082,424 | SH | SOLE | 1 | 1,082,424 | 0 | 0 | |
STITCH FIX INC | OPT | 860897107 | 8,324 | 440,000 | SH | Call | SOLE | 1 | 440,000 | 0 | 0 |
STITCH FIX INC | OPT | 860897107 | 21 | 1,100 | SH | Call | SOLE | 8 | 1,100 | 0 | 0 |
STITCH FIX INC | OPT | 860897107 | 1,088 | 57,500 | SH | Put | SOLE | 8 | 57,500 | 0 | 0 |
STITCH FIX INC | COM | 860897107 | 1,090 | 57,613 | SH | SOLE | 8 | 57,613 | 0 | 0 | |
STMICROELECTRONICS N V | ADR | 861012102 | 34,848 | 712,934 | SH | SOLE | 1 | 712,934 | 0 | 0 | |
STMICROELECTRONICS N V | ADR | 861012102 | 295 | 6,030 | SH | SOLE | 8 | 6,030 | 0 | 0 | |
STMICROELECTRONICS N V | OPT | 861012102 | 54 | 1,100 | SH | Put | SOLE | 8 | 1,100 | 0 | 0 |
STOCK YDS BANCORP INC | COM | 861025104 | 1,868 | 29,242 | SH | SOLE | 1 | 29,242 | 0 | 0 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 556 | 23,169 | SH | SOLE | 1 | 23,169 | 0 | 0 | |
STONECO LTD | COM | G85158106 | 520 | 30,844 | SH | SOLE | 1 | 30,844 | 0 | 0 | |
STONECO LTD | COM | G85158106 | 17 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
STONECO LTD | COM | G85158106 | 289 | 17,162 | SH | SOLE | 8 | 17,162 | 0 | 0 | |
STONECO LTD | COM | G85158106 | 16,658 | 988,023 | SH | SOLE | 9 | 988,023 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 625 | 31,666 | SH | SOLE | 1 | 31,666 | 0 | 0 | |
STORE CAP CORP | TRUS | 862121100 | 13,689 | 397,944 | SH | SOLE | 1 | 397,944 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 954 | 27,720 | SH | SOLE | 99 | 27,720 | 0 | 0 | |
STRATASYS LTD | COM | M85548101 | 355 | 14,491 | SH | SOLE | 1 | 14,491 | 0 | 0 | |
STRATASYS LTD | COM | M85548101 | 640 | 26,134 | SH | SOLE | 8 | 26,134 | 0 | 0 | |
STRATASYS LTD | OPT | M85548101 | 558 | 22,800 | SH | Put | SOLE | 8 | 22,800 | 0 | 0 |
STRATASYS LTD | OPT | M85548101 | 1,753 | 71,600 | SH | Call | SOLE | 8 | 71,600 | 0 | 0 |
STRATEGIC ED INC | COM | 86272C103 | 2,273 | 39,309 | SH | SOLE | 1 | 39,309 | 0 | 0 | |
STRATTEC SEC CORP | COM | 863111100 | 57 | 1,531 | SH | SOLE | 1 | 1,531 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 214,585 | 802,433 | SH | SOLE | 1 | 802,433 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 105 | 394 | SH | SOLE | 8 | 394 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 124,872 | 466,951 | SH | SOLE | 9 | 466,951 | 0 | 0 | |
STURM RUGER &amp CO INC | COM | 864159108 | 10 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
STURM RUGER &amp CO INC | COM | 864159108 | 1,529 | 22,472 | SH | SOLE | 1 | 22,472 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | COM | 864482104 | 152 | 10,403 | SH | SOLE | 1 | 10,403 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | COM | 864482104 | 37 | 2,520 | SH | DFND | 20 | 0 | 0 | 2,520 | |
SUMMIT HOTEL PPTYS INC | TRUS | 866082100 | 10,560 | 1,081,958 | SH | SOLE | 1 | 1,081,958 | 0 | 0 | |
SUMMIT MATLS INC | COM | 86614U100 | 6,908 | 172,109 | SH | SOLE | 1 | 172,109 | 0 | 0 | |
SUMMIT MATLS INC | COM | 86614U100 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
SUN CMNTYS INC | TRUS | 866674104 | 11,933 | 56,838 | SH | SOLE | 1 | 56,838 | 0 | 0 | |
SUN CMNTYS INC | TRUS | 866674104 | 1 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
SUN CMNTYS INC | TRUS | 866674104 | 10,515 | 50,078 | SH | SOLE | 9 | 50,078 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 429 | 2,045 | SH | SOLE | 99 | 2,045 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 485 | 8,703 | SH | SOLE | 1 | 8,703 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 7,748 | 139,109 | SH | SOLE | 9 | 139,109 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 789 | 119,755 | SH | SOLE | 1 | 119,755 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 52,016 | 2,078,150 | SH | SOLE | 1 | 2,078,150 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 6,718 | 268,378 | SH | SOLE | 8 | 268,378 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,780 | 111,113 | SH | SOLE | 9 | 111,113 | 0 | 0 | |
SUNOCO LP/SUNOCO FIN CORP | COM | 86765K109 | 462 | 11,331 | SH | SOLE | 1 | 11,331 | 0 | 0 | |
SUNOCO LP/SUNOCO FIN CORP | COM | 86765K109 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 1 | 29 | SH | DFND | 1 | 0 | 0 | 29 | |
SUNPOWER CORP | COM | 867652406 | 2,398 | 114,823 | SH | SOLE | 1 | 114,823 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 421 | 20,189 | SH | SOLE | 8 | 20,189 | 0 | 0 | |
SUNPOWER CORP | OPT | 867652406 | 1,684 | 80,700 | SH | Call | SOLE | 8 | 80,700 | 0 | 0 |
SUNPOWER CORP | OPT | 867652406 | 966 | 46,300 | SH | Put | SOLE | 8 | 46,300 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 11,984 | 349,423 | SH | SOLE | 1 | 349,423 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 12,310 | 358,893 | SH | SOLE | 8 | 358,893 | 0 | 0 | |
SUNRUN INC | OPT | 86771W105 | 31,257 | 911,300 | SH | Call | SOLE | 8 | 911,300 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 2,405 | 70,127 | SH | SOLE | 9 | 70,127 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 257 | 7,500 | SH | DFND | 20 | 0 | 0 | 7,500 | |
SUNSTONE HOTEL INVS INC NEW | TRUS | 867892101 | 4,488 | 382,510 | SH | SOLE | 1 | 382,510 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 2,904 | 66,092 | SH | SOLE | 1 | 66,092 | 0 | 0 | |
SUPERIOR GROUP OF CO INC | COM | 868358102 | 313 | 14,252 | SH | SOLE | 1 | 14,252 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2,263 | 77,598 | SH | SOLE | 1 | 77,598 | 0 | 0 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 295 | 61,635 | SH | SOLE | 1 | 61,635 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 2,204 | 41,255 | SH | SOLE | 1 | 41,255 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 922 | 19,159 | SH | SOLE | 1 | 19,159 | 0 | 0 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 5,273 | 354,387 | SH | SOLE | 1 | 354,387 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 67,585 | 99,646 | SH | SOLE | 1 | 99,646 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 89 | 132 | SH | SOLE | 8 | 132 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 36,151 | 53,300 | SH | SOLE | 9 | 53,300 | 0 | 0 | |
SWITCH INC | COM | 87105L104 | 4 | 143 | SH | SOLE | 1 | 143 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 22,605 | 78,080 | SH | SOLE | 1 | 78,080 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 10 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 279 | 962 | SH | SOLE | 99 | 962 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 57 | 23,494 | SH | SOLE | 1 | 23,494 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 52,799 | 1,138,181 | SH | SOLE | 1 | 1,138,181 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 57 | 1,223 | SH | SOLE | 8 | 1,223 | 0 | 0 | |
SYNCHRONY FINANCIAL | OPT | 87165B103 | 376 | 8,100 | SH | Call | SOLE | 8 | 8,100 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 23,775 | 512,513 | SH | SOLE | 9 | 512,513 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 4,185 | 90,215 | SH | SOLE | 99 | 90,215 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 16,961 | 774,794 | SH | SOLE | 1 | 774,794 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 15 | 682 | SH | SOLE | 99 | 682 | 0 | 0 | |
SYNEOS HEALTH INC | COM | 87166B102 | 9,467 | 92,206 | SH | SOLE | 1 | 92,206 | 0 | 0 | |
SYNEOS HEALTH INC | COM | 87166B102 | 12 | 115 | SH | SOLE | 8 | 115 | 0 | 0 | |
SYNEOS HEALTH INC | COM | 87166B102 | 522 | 5,086 | SH | SOLE | 99 | 5,086 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 58,472 | 158,678 | SH | SOLE | 1 | 158,678 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 238 | 648 | SH | SOLE | 8 | 648 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 38,622 | 104,811 | SH | SOLE | 9 | 104,811 | 0 | 0 | |
SYNOVUS FINL CORP | COM | 87161C501 | 13,057 | 272,783 | SH | SOLE | 1 | 272,783 | 0 | 0 | |
SYNOVUS FINL CORP | COM | 87161C501 | 996 | 20,801 | SH | SOLE | 99 | 20,801 | 0 | 0 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 228 | 69,877 | SH | SOLE | 1 | 69,877 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 31,368 | 399,328 | SH | SOLE | 1 | 399,328 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 47 | 602 | SH | DFND | 1 | 0 | 0 | 602 | |
SYSCO CORP | COM | 871829107 | 47 | 604 | SH | SOLE | 8 | 604 | 0 | 0 | |
SYSCO CORP | OPT | 871829107 | 3,928 | 50,000 | SH | Call | SOLE | 8 | 50,000 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 27,648 | 351,979 | SH | SOLE | 9 | 351,979 | 0 | 0 | |
T-MOBILE US INC | OPT | 872590104 | 29,226 | 252,000 | SH | Call | SOLE | 1 | 252,000 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 118 | 1,014 | SH | DFND | 1 | 0 | 0 | 1,014 | |
T-MOBILE US INC | OPT | 872590104 | 35,814 | 308,800 | SH | Put | SOLE | 1 | 308,800 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 161,541 | 1,392,835 | SH | SOLE | 1 | 1,392,835 | 0 | 0 | |
T-MOBILE US INC | OPT | 872590104 | 668 | 5,760 | SH | Call | SOLE | 8 | 5,760 | 0 | 0 |
T-MOBILE US INC | OPT | 872590104 | 678 | 5,850 | SH | Put | SOLE | 8 | 5,850 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 80 | 690 | SH | SOLE | 8 | 690 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 50,382 | 434,395 | SH | SOLE | 9 | 434,395 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 442 | 29,451 | SH | SOLE | 1 | 29,451 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 576 | 30,268 | SH | SOLE | 1 | 30,268 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | OPT | 874039100 | 21,896 | 182,000 | SH | Put | SOLE | 1 | 182,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 480,748 | 3,995,901 | SH | SOLE | 1 | 2,126,766 | 1,869,135 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 3,382 | 28,107 | SH | DFND | 1 | 0 | 0 | 28,107 | |
TAIWAN SEMICONDUCTOR MFG LTD | OPT | 874039100 | 13,234 | 110,000 | SH | Call | SOLE | 1 | 110,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | OPT | 874039100 | 49,075 | 407,900 | SH | Put | SOLE | 8 | 407,900 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 11,690 | 97,163 | SH | SOLE | 8 | 97,163 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | OPT | 874039100 | 25,951 | 215,700 | SH | Call | SOLE | 8 | 215,700 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | OPT | 874039100 | 13,234 | 110,000 | SH | Call | SOLE | 9 | 110,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 7,664 | 63,708 | SH | SOLE | 9 | 63,708 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 36,751 | 305,467 | SH | SOLE | 20 | 0 | 305,467 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 1,672 | 13,900 | SH | DFND | 20 | 0 | 0 | 13,900 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 19,316 | 160,551 | SH | SOLE | 82 | 0 | 160,551 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 20,285 | 168,601 | SH | SOLE | 99 | 50,143 | 118,458 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 40,574 | 228,292 | SH | SOLE | 1 | 228,292 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | OPT | 874054109 | 17,914 | 100,800 | SH | Put | SOLE | 1 | 100,800 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 613 | 3,449 | SH | SOLE | 8 | 3,449 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | OPT | 874054109 | 853 | 4,800 | SH | Put | SOLE | 8 | 4,800 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 15,892 | 89,418 | SH | SOLE | 9 | 89,418 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 524 | 2,950 | SH | DFND | 20 | 0 | 0 | 2,950 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,918 | 10,794 | SH | SOLE | 99 | 10,794 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 | 19,636 | 1,440,651 | SH | SOLE | 1 | 1,440,651 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 | 2 | 120 | SH | SOLE | 8 | 120 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 | 0 | 2 | SH | SOLE | 9 | 2 | 0 | 0 | |
TAL EDUCATION GROUP | ADR | 874080104 | 1,393 | 354,456 | SH | SOLE | 1 | 354,456 | 0 | 0 | |
TAL EDUCATION GROUP | ADR | 874080104 | 79 | 20,009 | SH | SOLE | 8 | 20,009 | 0 | 0 | |
TAL EDUCATION GROUP | OPT | 874080104 | 79 | 20,000 | SH | Put | SOLE | 8 | 20,000 | 0 | 0 |
TAL EDUCATION GROUP | ADR | 874080104 | 1,485 | 377,990 | SH | SOLE | 9 | 377,990 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 677 | 69,054 | SH | SOLE | 1 | 69,054 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372203 | 15,216 | 101,088 | SH | SOLE | 1 | 101,088 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372203 | 4 | 27 | SH | SOLE | 8 | 27 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372203 | 202 | 1,342 | SH | SOLE | 99 | 1,342 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | TRUS | 875465106 | 3,924 | 203,585 | SH | SOLE | 1 | 203,585 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 13,116 | 323,038 | SH | SOLE | 1 | 323,038 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 14 | 360 | SH | SOLE | 8 | 360 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 3,521 | 86,717 | SH | SOLE | 9 | 86,717 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 27,277 | 522,139 | SH | SOLE | 1 | 522,139 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 52 | 1,002 | SH | SOLE | 8 | 1,002 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 87 | 1,670 | SH | SOLE | 99 | 1,670 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 187,159 | 808,672 | SH | SOLE | 1 | 808,672 | 0 | 0 | |
TARGET CORP | OPT | 87612E106 | 301 | 1,300 | SH | Put | SOLE | 8 | 1,300 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 133 | 574 | SH | SOLE | 8 | 574 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 81,846 | 353,637 | SH | SOLE | 9 | 353,637 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 910 | 3,930 | SH | DFND | 20 | 0 | 0 | 3,930 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 108 | 30,267 | SH | SOLE | 1 | 30,267 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | COM | M8737E108 | 0 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
TATA MTRS LTD | OPT | 876568502 | 789 | 24,600 | SH | Put | SOLE | 8 | 24,600 | 0 | 0 |
TATA MTRS LTD | ADR | 876568502 | 423 | 13,197 | SH | SOLE | 8 | 13,197 | 0 | 0 | |
TATA MTRS LTD | ADR | 876568502 | 2,817 | 87,779 | SH | SOLE | 9 | 87,779 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 11,783 | 337,032 | SH | SOLE | 1 | 337,032 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 13,920 | 299,099 | SH | SOLE | 1 | 299,099 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 5,991 | 128,723 | SH | SOLE | 8 | 128,723 | 0 | 0 | |
TC ENERGY CORP | OPT | 87807B107 | 6,981 | 150,000 | SH | Put | SOLE | 8 | 150,000 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 1,892 | 40,637 | SH | SOLE | 9 | 40,637 | 0 | 0 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 229 | 49,071 | SH | SOLE | 1 | 49,071 | 0 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 932 | 8,151 | SH | SOLE | 1 | 8,151 | 0 | 0 | |
TE CONNECTIVITY LTD | COM | H84989104 | 23 | 140 | SH | DFND | 1 | 0 | 0 | 140 | |
TE CONNECTIVITY LTD | COM | H84989104 | 51,886 | 321,590 | SH | SOLE | 1 | 321,590 | 0 | 0 | |
TE CONNECTIVITY LTD | COM | H84989104 | 62 | 384 | SH | SOLE | 8 | 384 | 0 | 0 | |
TE CONNECTIVITY LTD | COM | H84989104 | 41,065 | 254,522 | SH | SOLE | 9 | 254,522 | 0 | 0 | |
TEAM INC | COM | 878155100 | 35 | 31,989 | SH | SOLE | 1 | 31,989 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 10,695 | 1,806,564 | SH | SOLE | 1 | 1,806,564 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 380 | 64,200 | SH | DFND | 1 | 0 | 0 | 64,200 | |
TECHNIPFMC PLC | COM | G87110105 | 34,515 | 5,830,422 | SH | SOLE | 9 | 5,830,422 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 3,261 | 34,101 | SH | SOLE | 1 | 34,101 | 0 | 0 | |
TECK RESOURCES LTD | COM | 878742204 | 192 | 6,665 | SH | SOLE | 1 | 6,665 | 0 | 0 | |
TECK RESOURCES LTD | OPT | 878742204 | 2,337 | 81,100 | SH | Put | SOLE | 8 | 81,100 | 0 | 0 |
TECK RESOURCES LTD | OPT | 878742204 | 2,049 | 71,100 | SH | Call | SOLE | 8 | 71,100 | 0 | 0 |
TECK RESOURCES LTD | COM | 878742204 | 508 | 17,594 | SH | SOLE | 9 | 17,594 | 0 | 0 | |
TECNOGLASS INC | COM | G87264100 | 651 | 24,841 | SH | SOLE | 1 | 24,841 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 265 | 84,301 | SH | SOLE | 1 | 84,301 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 0 | 46 | SH | SOLE | 8 | 46 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | COM | Y8564M105 | 16,402 | 968,853 | SH | SOLE | 1 | 968,853 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | COM | Y8564M105 | 1 | 78 | SH | SOLE | 8 | 78 | 0 | 0 | |
TEGNA INC | OPT | 87901J105 | 374 | 20,200 | SH | Call | SOLE | 1 | 20,200 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 7,302 | 393,471 | SH | SOLE | 1 | 393,471 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 483 | 25,296 | SH | SOLE | 1 | 25,296 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 452 | 4,927 | SH | DFND | 1 | 0 | 0 | 4,927 | |
TELADOC HEALTH INC | OPT | 87918A105 | 5,656 | 61,600 | SH | Call | SOLE | 1 | 61,600 | 0 | 0 |
TELADOC HEALTH INC | OPT | 87918A105 | 26,408 | 287,600 | SH | Put | SOLE | 1 | 287,600 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 92,868 | 1,011,423 | SH | SOLE | 1 | 1,011,423 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 894 | 9,725 | SH | SOLE | 8 | 9,725 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 8,123 | 88,469 | SH | SOLE | 9 | 88,469 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 1,281 | 13,949 | SH | DFND | 20 | 0 | 0 | 13,949 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 16,015 | 36,658 | SH | SOLE | 1 | 36,658 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 24 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 14,002 | 32,052 | SH | SOLE | 9 | 32,052 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 284 | 649 | SH | SOLE | 99 | 649 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 13,973 | 42,537 | SH | SOLE | 1 | 42,537 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 9 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
TELEFLEX INCORPORATED | COM | 879369106 | 18 | 57 | SH | SOLE | 8 | 57 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 11,589 | 35,282 | SH | SOLE | 9 | 35,282 | 0 | 0 | |
TELEFONICA S A | ADR | 879382208 | 134 | 31,552 | SH | SOLE | 1 | 31,552 | 0 | 0 | |
TELEFONICA S A | ADR | 879382208 | 7,682 | 1,811,850 | SH | SOLE | 9 | 1,811,850 | 0 | 0 | |
TELEPHONE &amp DATA SYS INC | COM | 879433829 | 3,114 | 154,543 | SH | SOLE | 1 | 154,543 | 0 | 0 | |
TELEPHONE &amp DATA SYS INC | COM | 879433829 | 2 | 75 | SH | SOLE | 8 | 75 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 582 | 24,701 | SH | SOLE | 1 | 24,701 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 2,836 | 120,381 | SH | SOLE | 9 | 120,381 | 0 | 0 | |
TEMPLETON EMERGING MKTS INCO | FUND | 880192109 | 79 | 10,429 | SH | DFND | 20 | 0 | 0 | 10,429 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 8,037 | 170,899 | SH | SOLE | 1 | 170,899 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 19,691 | 357,568 | SH | SOLE | 1 | 357,568 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 1,944 | 35,300 | SH | SOLE | 8 | 35,300 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 | 1,797 | 262,354 | SH | SOLE | 1 | 262,354 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 | 99 | 14,430 | SH | DFND | 1 | 0 | 0 | 14,430 | |
TENCENT MUSIC ENTMT GROUP | OPT | 88034P109 | 71 | 10,300 | SH | Put | SOLE | 8 | 10,300 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 | 4,767 | 696,001 | SH | SOLE | 9 | 696,001 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 | 127 | 18,587 | SH | DFND | 20 | 0 | 0 | 18,587 | |
TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 | 73 | 10,592 | SH | SOLE | 99 | 10,592 | 0 | 0 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 22,861 | 279,862 | SH | SOLE | 1 | 279,862 | 0 | 0 | |
TENET HEALTHCARE CORP | OPT | 88033G407 | 163 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 |
TENET HEALTHCARE CORP | OPT | 88033G407 | 114 | 1,400 | SH | Call | SOLE | 8 | 1,400 | 0 | 0 |
TENET HEALTHCARE CORP | COM | 88033G407 | 6,522 | 79,841 | SH | SOLE | 8 | 79,841 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 1,954 | 24,118 | SH | SOLE | 1 | 24,118 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 933 | 82,586 | SH | SOLE | 1 | 82,586 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 135 | 11,978 | SH | SOLE | 9 | 11,978 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 1,524 | 35,898 | SH | SOLE | 1 | 35,898 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 13 | 302 | SH | SOLE | 8 | 302 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 137,119 | 838,489 | SH | SOLE | 1 | 838,489 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 37 | 231 | SH | SOLE | 8 | 231 | 0 | 0 | |
TERADYNE INC | BOND | 880770AG7 | 98 | 19,000 | PRN | SOLE | 8 | 0 | 0 | 19,000 | |
TERADYNE INC | COM | 880770102 | 18,450 | 112,818 | SH | SOLE | 9 | 112,818 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 4,285 | 97,466 | SH | SOLE | 1 | 97,466 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 130 | 2,962 | SH | SOLE | 8 | 2,962 | 0 | 0 | |
TERNIUM SA | ADR | 880890108 | 1 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
TERNIUM SA | ADR | 880890108 | 1 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | |
TERNIUM SA | ADR | 880890108 | 179 | 4,109 | SH | SOLE | 99 | 4,109 | 0 | 0 | |
TERRENO RLTY CORP | TRUS | 88146M101 | 8,083 | 94,763 | SH | SOLE | 1 | 94,763 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 339 | 13,435 | SH | SOLE | 1 | 13,435 | 0 | 0 | |
TESLA INC | OPT | 88160R101 | 933,558 | 883,400 | SH | Put | SOLE | 1 | 883,400 | 0 | 0 |
TESLA INC | OPT | 88160R101 | 586,514 | 555,000 | SH | Call | SOLE | 1 | 555,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,668,614 | 1,578,962 | SH | SOLE | 1 | 1,578,962 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 9,300 | 8,800 | SH | DFND | 1 | 0 | 0 | 8,800 | |
TESLA INC | OPT | 88160R101 | 1,014,191 | 959,700 | SH | Call | SOLE | 8 | 959,700 | 0 | 0 |
TESLA INC | OPT | 88160R101 | 1,750,556 | 1,656,500 | SH | Put | SOLE | 8 | 1,656,500 | 0 | 0 |
TESLA INC | COM | 88160R101 | 241,448 | 228,475 | SH | SOLE | 8 | 228,475 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 662,278 | 626,695 | SH | SOLE | 9 | 626,695 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 42,243 | 39,973 | SH | DFND | 20 | 0 | 0 | 39,973 | |
TESLA INC | COM | 88160R101 | 216,640 | 205,000 | SH | SOLE | 58 | 205,000 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 13,422 | 79,053 | SH | SOLE | 1 | 79,053 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 424 | 148,965 | SH | SOLE | 1 | 148,965 | 0 | 0 | |
TEUCRIUM COMMODITY TR | FUND | 88166A102 | 127 | 5,907 | SH | SOLE | 8 | 5,907 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 2,202 | 274,964 | SH | SOLE | 1 | 274,964 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 10 | 1,225 | SH | DFND | 1 | 0 | 0 | 1,225 | |
TEVA PHARMACEUTICAL INDS LTD | OPT | 881624209 | 3,476 | 434,000 | SH | Put | SOLE | 1 | 434,000 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | OPT | 881624209 | 170 | 21,200 | SH | Put | SOLE | 8 | 21,200 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 139 | 17,338 | SH | SOLE | 8 | 17,338 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 5,700 | 711,704 | SH | SOLE | 9 | 711,704 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,127 | 140,688 | SH | DFND | 20 | 0 | 0 | 140,688 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 9,593 | 159,220 | SH | SOLE | 1 | 159,220 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 365,668 | 1,940,190 | SH | SOLE | 1 | 1,940,190 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 8,011 | 42,505 | SH | SOLE | 8 | 42,505 | 0 | 0 | |
TEXAS INSTRS INC | OPT | 882508104 | 21,957 | 116,500 | SH | Put | SOLE | 8 | 116,500 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 104,039 | 552,013 | SH | SOLE | 9 | 552,013 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 848 | 4,502 | SH | SOLE | 99 | 4,502 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 45,703 | 511,916 | SH | SOLE | 1 | 511,916 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 5 | 57 | SH | SOLE | 8 | 57 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 198 | 2,219 | SH | SOLE | 99 | 2,219 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 | 2,043 | 57,210 | SH | SOLE | 1 | 57,210 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 16,796 | 217,569 | SH | SOLE | 1 | 217,569 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 20 | 260 | SH | SOLE | 8 | 260 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 11,844 | 153,411 | SH | SOLE | 9 | 153,411 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 351 | 4,545 | SH | SOLE | 99 | 4,545 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 342 | 3,042 | SH | SOLE | 9 | 3,042 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 358 | 20,012 | SH | SOLE | 1 | 20,012 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 3,751 | 197,416 | SH | SOLE | 1 | 197,416 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 380 | 20,000 | SH | SOLE | 8 | 20,000 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 19 | 979 | SH | SOLE | 99 | 979 | 0 | 0 | |
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 347 | 27,457 | SH | SOLE | 1 | 27,457 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 1,906 | 164,177 | SH | SOLE | 1 | 164,177 | 0 | 0 | |
THE TRADE DESK INC | OPT | 88339J105 | 17,430 | 190,200 | SH | Put | SOLE | 1 | 190,200 | 0 | 0 |
THE TRADE DESK INC | COM | 88339J105 | 13,162 | 143,632 | SH | SOLE | 1 | 143,632 | 0 | 0 | |
THE TRADE DESK INC | COM | 88339J105 | 6,771 | 73,882 | SH | SOLE | 8 | 73,882 | 0 | 0 | |
THE TRADE DESK INC | OPT | 88339J105 | 53,399 | 582,700 | SH | Put | SOLE | 8 | 582,700 | 0 | 0 |
THE TRADE DESK INC | OPT | 88339J105 | 29,233 | 319,000 | SH | Call | SOLE | 8 | 319,000 | 0 | 0 |
THE TRADE DESK INC | COM | 88339J105 | 15,972 | 174,299 | SH | SOLE | 9 | 174,299 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 168 | 473,240 | SH | SOLE | 1 | 473,240 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 1,044 | 94,409 | SH | SOLE | 1 | 94,409 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | BOND | 88339KAA0 | 647 | 659,000 | PRN | SOLE | 8 | 0 | 0 | 659,000 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 531,428 | 796,460 | SH | SOLE | 1 | 508,005 | 288,455 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 609 | 913 | SH | DFND | 1 | 0 | 0 | 913 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,380 | 9,561 | SH | SOLE | 8 | 9,561 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | OPT | 883556102 | 1,268 | 1,900 | SH | Put | SOLE | 8 | 1,900 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 164,956 | 247,221 | SH | SOLE | 9 | 247,221 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 31,862 | 47,752 | SH | SOLE | 20 | 0 | 47,752 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,736 | 4,100 | SH | DFND | 20 | 0 | 0 | 4,100 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16,332 | 24,477 | SH | SOLE | 82 | 0 | 24,477 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 28,132 | 42,162 | SH | SOLE | 99 | 4,625 | 37,537 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 677 | 40,008 | SH | SOLE | 1 | 40,008 | 0 | 0 | |
THOMSON REUTERS CORP. | COM | 884903709 | 366 | 3,061 | SH | SOLE | 1 | 3,061 | 0 | 0 | |
THOMSON REUTERS CORP. | COM | 884903709 | 7,232 | 60,458 | SH | SOLE | 9 | 60,458 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 1,212 | 11,679 | SH | SOLE | 1 | 11,679 | 0 | 0 | |
THOR INDS INC | OPT | 885160101 | 249 | 2,400 | SH | Call | SOLE | 8 | 2,400 | 0 | 0 |
THOR INDS INC | OPT | 885160101 | 3,715 | 35,800 | SH | Put | SOLE | 8 | 35,800 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 1,991 | 19,192 | SH | SOLE | 8 | 19,192 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 252 | 2,429 | SH | SOLE | 99 | 2,429 | 0 | 0 | |
TIDEWATER INC NEW | OPT | 88642R109 | 62 | 5,800 | SH | Call | SOLE | 1 | 5,800 | 0 | 0 |
TIDEWATER INC NEW | WARR | 88642R117 | 0 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | |
TIDEWATER INC NEW | WARR | 88642R125 | 0 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 533 | 49,812 | SH | SOLE | 1 | 49,812 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 0 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
TILLYS INC | COM | 886885102 | 1,068 | 66,317 | SH | SOLE | 1 | 66,317 | 0 | 0 | |
TILRAY INC | COM | 88688T100 | 1,125 | 160,102 | SH | SOLE | 1 | 160,102 | 0 | 0 | |
TILRAY INC | OPT | 88688T100 | 1,938 | 275,800 | SH | Put | SOLE | 1 | 275,800 | 0 | 0 |
TILRAY INC | COM | 88688T100 | 60 | 8,486 | SH | DFND | 1 | 0 | 0 | 8,486 | |
TILRAY INC | OPT | 88688T100 | 137 | 19,500 | SH | Call | SOLE | 8 | 19,500 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 2,135 | 30,820 | SH | SOLE | 1 | 30,820 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 4 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | |
TIMKENSTEEL CORPORATION | COM | 887399103 | 1,419 | 86,080 | SH | SOLE | 1 | 86,080 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 975 | 89,017 | SH | SOLE | 1 | 89,017 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 1,005 | 29,830 | SH | SOLE | 1 | 29,830 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 2 | 72 | SH | SOLE | 8 | 72 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 1,521 | 57,495 | SH | SOLE | 1 | 57,495 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 150,912 | 1,987,811 | SH | SOLE | 1 | 1,987,811 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 5,875 | 77,390 | SH | SOLE | 8 | 77,390 | 0 | 0 | |
TJX COS INC NEW | OPT | 872540109 | 38 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 63,267 | 833,336 | SH | SOLE | 9 | 833,336 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 34,593 | 477,868 | SH | SOLE | 1 | 477,868 | 0 | 0 | |
TOMPKINS FINL CORP | COM | 890110109 | 2,036 | 24,358 | SH | SOLE | 1 | 24,358 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 730 | 20,158 | SH | SOLE | 1 | 20,158 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 14,528 | 52,651 | SH | SOLE | 1 | 52,651 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 478 | 1,733 | SH | SOLE | 99 | 1,733 | 0 | 0 | |
TORM PLC | COM | G89479102 | 255 | 32,164 | SH | SOLE | 9 | 32,164 | 0 | 0 | |
TORO CO | COM | 891092108 | 44,793 | 448,334 | SH | SOLE | 1 | 448,334 | 0 | 0 | |
TORO CO | COM | 891092108 | 392 | 3,926 | SH | SOLE | 99 | 3,926 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM | 891160509 | 183 | 2,385 | SH | DFND | 1 | 0 | 0 | 2,385 | |
TORONTO DOMINION BK ONT | COM | 891160509 | 757 | 9,878 | SH | SOLE | 1 | 9,878 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM | 891160509 | 57 | 738 | SH | SOLE | 8 | 738 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM | 891160509 | 7,359 | 95,966 | SH | SOLE | 9 | 95,966 | 0 | 0 | |
TOTALENERGIES SE | ADR | 89151E109 | 7,576 | 153,170 | SH | SOLE | 1 | 153,170 | 0 | 0 | |
TOTALENERGIES SE | ADR | 89151E109 | 4 | 72 | SH | SOLE | 8 | 72 | 0 | 0 | |
TOTALENERGIES SE | ADR | 89151E109 | 1,219 | 24,647 | SH | SOLE | 9 | 24,647 | 0 | 0 | |
TOTALENERGIES SE | ADR | 89151E109 | 2,572 | 52,000 | SH | DFND | 20 | 0 | 0 | 52,000 | |
TOWER SEMICONDUCTOR LTD | COM | M87915274 | 72 | 1,805 | SH | SOLE | 1 | 1,805 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | COM | M87915274 | 1 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 3,386 | 107,174 | SH | SOLE | 1 | 107,174 | 0 | 0 | |
TOWNSQUARE MEDIA INC | COM | 892231101 | 141 | 10,577 | SH | SOLE | 1 | 10,577 | 0 | 0 | |
TOYOTA MOTOR CORP | ADR | 892331307 | 93 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
TOYOTA MOTOR CORP | ADR | 892331307 | 30 | 162 | SH | SOLE | 1 | 162 | 0 | 0 | |
TOYOTA MOTOR CORP | ADR | 892331307 | 9 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | |
TOYOTA MOTOR CORP | ADR | 892331307 | 14 | 76 | SH | SOLE | 9 | 76 | 0 | 0 | |
TPG RE FIN TR INC | TRUS | 87266M107 | 1,206 | 97,890 | SH | SOLE | 1 | 97,890 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 658 | 43,991 | SH | SOLE | 1 | 43,991 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 20,050 | 84,034 | SH | SOLE | 1 | 84,034 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 32 | 134 | SH | SOLE | 8 | 134 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 18,713 | 78,426 | SH | SOLE | 9 | 78,426 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 807 | 3,382 | SH | SOLE | 99 | 3,382 | 0 | 0 | |
TRADEWEB MKTS INC | COM | 892672106 | 54,807 | 547,306 | SH | SOLE | 0 | 547,306 | 0 | 0 | |
TRADEWEB MKTS INC | COM | 892672106 | 25,654 | 256,186 | SH | SOLE | 1 | 256,186 | 0 | 0 | |
TRADEWEB MKTS INC | COM | 892672106 | 11,035 | 110,186 | SH | SOLE | 9 | 110,186 | 0 | 0 | |
TRANSCAT INC | COM | 893529107 | 1,274 | 13,793 | SH | SOLE | 1 | 13,793 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 21,174 | 33,280 | SH | SOLE | 1 | 33,280 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 39 | 62 | SH | SOLE | 8 | 62 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 22,896 | 35,985 | SH | SOLE | 9 | 35,985 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 41 | 65 | SH | DFND | 20 | 0 | 0 | 65 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 603 | 31,459 | SH | SOLE | 1 | 31,459 | 0 | 0 | |
TRANSOCEAN LTD | COM | H8817H100 | 1,613 | 584,394 | SH | SOLE | 1 | 584,394 | 0 | 0 | |
TRANSOCEAN LTD | OPT | H8817H100 | 1,380 | 500,000 | SH | Call | SOLE | 8 | 500,000 | 0 | 0 |
TRANSOCEAN LTD | OPT | H8817H100 | 639 | 231,700 | SH | Put | SOLE | 8 | 231,700 | 0 | 0 |
TRANSOCEAN LTD | COM | H8817H100 | 430 | 155,770 | SH | SOLE | 8 | 155,770 | 0 | 0 | |
TRANSOCEAN LTD | COM | H8817H100 | 0 | 175 | SH | SOLE | 175 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 7,040 | 59,373 | SH | SOLE | 1 | 59,373 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 9,105 | 76,786 | SH | SOLE | 9 | 76,786 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 260,936 | 1,668,069 | SH | SOLE | 1 | 1,668,069 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 77 | 490 | SH | DFND | 1 | 0 | 0 | 490 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 51 | 327 | SH | SOLE | 8 | 327 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 35,366 | 226,081 | SH | SOLE | 9 | 226,081 | 0 | 0 | |
TRAVELZOO | COM | 89421Q205 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 519 | 43,895 | SH | SOLE | 1 | 43,895 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 2,766 | 68,252 | SH | SOLE | 1 | 68,252 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 116 | 198,498 | SH | SOLE | 1 | 198,498 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 10,149 | 75,165 | SH | SOLE | 1 | 75,165 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 9,414 | 337,588 | SH | SOLE | 1 | 337,588 | 0 | 0 | |
TRICIDA INC | COM | 89610F101 | 156 | 16,277 | SH | SOLE | 1 | 16,277 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 2,742 | 63,829 | SH | SOLE | 1 | 63,829 | 0 | 0 | |
TRICON RESIDENTIAL INC | COM | 89612W102 | 119 | 7,772 | SH | SOLE | 1 | 7,772 | 0 | 0 | |
TRICON RESIDENTIAL INC | COM | 89612W102 | 377 | 24,661 | SH | SOLE | 99 | 24,661 | 0 | 0 | |
TRIMAS CORP | COM | 896215209 | 1,941 | 52,465 | SH | SOLE | 1 | 52,465 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 17,945 | 205,825 | SH | SOLE | 1 | 205,825 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 35 | 396 | SH | SOLE | 8 | 396 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 15,061 | 172,748 | SH | SOLE | 9 | 172,748 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 6,987 | 73,359 | SH | SOLE | 1 | 73,359 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 466 | 4,891 | SH | SOLE | 99 | 4,891 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 3,710 | 122,876 | SH | SOLE | 1 | 122,876 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 0 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | |
TRIPADVISOR INC | OPT | 896945201 | 19,736 | 724,000 | SH | Put | SOLE | 1 | 724,000 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 12,912 | 473,695 | SH | SOLE | 1 | 473,695 | 0 | 0 | |
TRIPADVISOR INC | OPT | 896945201 | 5,304 | 194,600 | SH | Call | SOLE | 1 | 194,600 | 0 | 0 |
TRIPADVISOR INC | OPT | 896945201 | 55 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 8 | 291 | SH | SOLE | 8 | 291 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 512 | 18,799 | SH | SOLE | 9 | 18,799 | 0 | 0 | |
TRIPLE-S MGMT CORP | COM | 896749108 | 985 | 27,611 | SH | SOLE | 1 | 27,611 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 2,289 | 75,651 | SH | SOLE | 1 | 75,651 | 0 | 0 | |
TRITON INTL LTD | COM | G9078F107 | 5,007 | 83,130 | SH | SOLE | 1 | 83,130 | 0 | 0 | |
TRITON INTL LTD | OPT | G9078F107 | 217 | 3,600 | SH | Put | SOLE | 8 | 3,600 | 0 | 0 |
TRITON INTL LTD | COM | G9078F107 | 78 | 1,296 | SH | SOLE | 8 | 1,296 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 6,470 | 54,335 | SH | SOLE | 1 | 54,335 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 316 | 2,653 | SH | SOLE | 99 | 2,653 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,543 | 83,280 | SH | SOLE | 1 | 83,280 | 0 | 0 | |
TRONOX HOLDINGS PLC | OPT | G9087Q102 | 246 | 10,200 | SH | Call | SOLE | 1 | 10,200 | 0 | 0 |
TRONOX HOLDINGS PLC | COM | G9087Q102 | 3,343 | 139,152 | SH | SOLE | 1 | 139,152 | 0 | 0 | |
TRONOX HOLDINGS PLC | COM | G9087Q102 | 481 | 20,000 | SH | SOLE | 8 | 20,000 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 1,264 | 45,707 | SH | SOLE | 1 | 45,707 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 394 | 115,717 | SH | SOLE | 1 | 115,717 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 0 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 43 | 325 | SH | DFND | 1 | 0 | 0 | 325 | |
TRUPANION INC | COM | 898202106 | 56,918 | 431,108 | SH | SOLE | 1 | 56,374 | 374,734 | 0 | |
TRUPANION INC | COM | 898202106 | 10,187 | 77,156 | SH | SOLE | 20 | 0 | 77,156 | 0 | |
TRUPANION INC | COM | 898202106 | 3,466 | 26,248 | SH | SOLE | 82 | 0 | 26,248 | 0 | |
TRUPANION INC | COM | 898202106 | 2,451 | 18,565 | SH | SOLE | 99 | 3,746 | 14,819 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 4,407 | 135,768 | SH | SOLE | 1 | 135,768 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 2,731 | 30,163 | SH | SOLE | 1 | 30,163 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 2,206 | 148,086 | SH | SOLE | 1 | 148,086 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 207 | 13,867 | SH | SOLE | 9 | 13,867 | 0 | 0 | |
TUCOWS INC | COM | 898697206 | 991 | 11,823 | SH | SOLE | 1 | 11,823 | 0 | 0 | |
TUNIU CORP | ADR | 89977P106 | 1 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 975 | 63,757 | SH | SOLE | 1 | 63,757 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 4,347 | 91,114 | SH | SOLE | 1 | 91,114 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 46 | 971 | SH | SOLE | 99 | 971 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 11,877 | 314,368 | SH | SOLE | 1 | 314,368 | 0 | 0 | |
TURTLE BEACH CORP | COM | 900450206 | 410 | 18,442 | SH | SOLE | 1 | 18,442 | 0 | 0 | |
TURTLE BEACH CORP | COM | 900450206 | 237 | 10,668 | SH | SOLE | 8 | 10,668 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 619 | 50,085 | SH | SOLE | 1 | 50,085 | 0 | 0 | |
TWILIO INC | OPT | 90138F102 | 80,002 | 303,800 | SH | Call | SOLE | 1 | 303,800 | 0 | 0 |
TWILIO INC | COM | 90138F102 | 30,117 | 114,360 | SH | SOLE | 1 | 114,360 | 0 | 0 | |
TWILIO INC | COM | 90138F102 | 406 | 1,541 | SH | DFND | 1 | 0 | 0 | 1,541 | |
TWILIO INC | OPT | 90138F102 | 18,434 | 70,000 | SH | Put | SOLE | 1 | 70,000 | 0 | 0 |
TWILIO INC | COM | 90138F102 | 20,512 | 77,892 | SH | SOLE | 8 | 77,892 | 0 | 0 | |
TWILIO INC | OPT | 90138F102 | 34,234 | 130,000 | SH | Put | SOLE | 8 | 130,000 | 0 | 0 |
TWILIO INC | OPT | 90138F102 | 15,932 | 60,500 | SH | Call | SOLE | 8 | 60,500 | 0 | 0 |
TWILIO INC | COM | 90138F102 | 19,028 | 72,260 | SH | SOLE | 9 | 72,260 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 4,582 | 59,204 | SH | SOLE | 1 | 59,204 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 8 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
TWITTER INC | OPT | 90184L102 | 43,236 | 1,000,400 | SH | Put | SOLE | 1 | 1,000,400 | 0 | 0 |
TWITTER INC | OPT | 90184L102 | 45,814 | 1,060,000 | SH | Call | SOLE | 1 | 1,060,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 212,660 | 4,920,403 | SH | SOLE | 1 | 4,920,403 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 679 | 15,709 | SH | DFND | 1 | 0 | 0 | 15,709 | |
TWITTER INC | COM | 90184L102 | 10,613 | 245,569 | SH | SOLE | 8 | 245,569 | 0 | 0 | |
TWITTER INC | OPT | 90184L102 | 9,724 | 225,000 | SH | Call | SOLE | 8 | 225,000 | 0 | 0 |
TWITTER INC | BOND | 90184LAF9 | 1,252 | 1,147,000 | PRN | SOLE | 8 | 0 | 0 | 1,147,000 | |
TWITTER INC | OPT | 90184L102 | 15,572 | 360,300 | SH | Put | SOLE | 8 | 360,300 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 58,548 | 1,354,604 | SH | SOLE | 9 | 1,354,604 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 415 | 9,606 | SH | DFND | 20 | 0 | 0 | 9,606 | |
TWO HBRS INVT CORP | TRUS | 90187B408 | 2,593 | 449,378 | SH | SOLE | 1 | 449,378 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 32,200 | 59,859 | SH | SOLE | 1 | 59,859 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 63 | 116 | SH | SOLE | 8 | 116 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 15,147 | 28,157 | SH | SOLE | 9 | 28,157 | 0 | 0 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 35 | 57,461 | SH | SOLE | 1 | 57,461 | 0 | 0 | |
TYSON FOODS INC | COM | 902494103 | 19,171 | 219,936 | SH | SOLE | 1 | 219,936 | 0 | 0 | |
TYSON FOODS INC | OPT | 902494103 | 11,766 | 135,000 | SH | Put | SOLE | 1 | 135,000 | 0 | 0 |
TYSON FOODS INC | OPT | 902494103 | 122 | 1,400 | SH | Put | SOLE | 8 | 1,400 | 0 | 0 |
TYSON FOODS INC | COM | 902494103 | 847 | 9,723 | SH | SOLE | 8 | 9,723 | 0 | 0 | |
TYSON FOODS INC | COM | 902494103 | 27,394 | 314,296 | SH | SOLE | 9 | 314,296 | 0 | 0 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 1,596 | 16,703 | SH | SOLE | 1 | 16,703 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 902 | 96,025 | SH | SOLE | 1 | 96,025 | 0 | 0 | |
U S SILICA HLDGS INC | OPT | 90346E103 | 1 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 20 | 2,107 | SH | SOLE | 8 | 2,107 | 0 | 0 | |
U S XPRESS ENTERPRISES INC | COM | 90338N202 | 192 | 32,654 | SH | SOLE | 1 | 32,654 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,382 | 56,809 | SH | DFND | 1 | 0 | 0 | 56,809 | |
UBER TECHNOLOGIES INC | OPT | 90353T100 | 109,872 | 2,620,400 | SH | Put | SOLE | 1 | 2,620,400 | 0 | 0 |
UBER TECHNOLOGIES INC | OPT | 90353T100 | 64,958 | 1,549,200 | SH | Call | SOLE | 1 | 1,549,200 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 319,637 | 7,623,082 | SH | SOLE | 1 | 7,623,082 | 0 | 0 | |
UBER TECHNOLOGIES INC | OPT | 90353T100 | 20,223 | 482,300 | SH | Call | SOLE | 8 | 482,300 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 51,588 | 1,230,342 | SH | SOLE | 8 | 1,230,342 | 0 | 0 | |
UBER TECHNOLOGIES INC | OPT | 90353T100 | 114,859 | 2,739,300 | SH | Put | SOLE | 8 | 2,739,300 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 21,989 | 524,427 | SH | SOLE | 9 | 524,427 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,227 | 29,257 | SH | DFND | 20 | 0 | 0 | 29,257 | |
UBS GROUP AG | COM | H42097107 | 434 | 24,269 | SH | DFND | 1 | 0 | 0 | 24,269 | |
UBS GROUP AG | COM | H42097107 | 159,343 | 8,916,754 | SH | SOLE | 1 | 8,916,754 | 0 | 0 | |
UBS GROUP AG | OPT | H42097107 | 14,296 | 800,000 | SH | Put | SOLE | 1 | 800,000 | 0 | 0 |
UBS GROUP AG | COM | H42097107 | 1 | 52 | SH | SOLE | 8 | 52 | 0 | 0 | |
UBS GROUP AG | OPT | H42097107 | 30,379 | 1,700,000 | SH | Call | SOLE | 9 | 1,700,000 | 0 | 0 |
UBS GROUP AG | COM | H42097107 | 138,782 | 7,766,254 | SH | SOLE | 9 | 7,766,254 | 0 | 0 | |
UBS GROUP AG | OPT | H42097107 | 14,296 | 800,000 | SH | Put | SOLE | 9 | 800,000 | 0 | 0 |
UBS GROUP AG | COM | H42097107 | 3,379 | 189,115 | SH | DFND | 20 | 0 | 0 | 189,115 | |
UBS GROUP AG | COM | H42097107 | 183,650 | 10,276,984 | SH | SOLE | 58 | 10,276,984 | 0 | 0 | |
UDR INC | TRUS | 902653104 | 16,113 | 268,588 | SH | SOLE | 1 | 268,588 | 0 | 0 | |
UDR INC | TRUS | 902653104 | 21 | 342 | SH | SOLE | 8 | 342 | 0 | 0 | |
UDR INC | TRUS | 902653104 | 12,121 | 202,076 | SH | SOLE | 9 | 202,076 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 762 | 10,846 | SH | SOLE | 1 | 10,846 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 239 | 3,400 | SH | SOLE | 99 | 3,400 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 7,994 | 174,096 | SH | SOLE | 1 | 174,096 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 3,845 | 83,749 | SH | SOLE | 9 | 83,749 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 20 | 48 | SH | DFND | 1 | 0 | 0 | 48 | |
ULTA BEAUTY INC | COM | 90384S303 | 14,888 | 36,102 | SH | SOLE | 1 | 36,102 | 0 | 0 | |
ULTA BEAUTY INC | OPT | 90384S303 | 701 | 1,700 | SH | Call | SOLE | 8 | 1,700 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 34 | 84 | SH | SOLE | 8 | 84 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 14,960 | 36,280 | SH | SOLE | 9 | 36,280 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 3,328 | 58,027 | SH | SOLE | 1 | 58,027 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,886 | 22,430 | SH | SOLE | 1 | 22,430 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 84 | 1,000 | SH | SOLE | 99 | 1,000 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 12,133 | 114,341 | SH | SOLE | 1 | 114,341 | 0 | 0 | |
UMH PPTYS INC | TRUS | 903002103 | 2,414 | 88,318 | SH | SOLE | 1 | 88,318 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 12,005 | 623,957 | SH | SOLE | 1 | 623,957 | 0 | 0 | |
UNDER ARMOUR INC | COM | 904311206 | 1,907 | 105,717 | SH | SOLE | 1 | 105,717 | 0 | 0 | |
UNDER ARMOUR INC | COM | 904311107 | 13,266 | 626,070 | SH | SOLE | 1 | 626,070 | 0 | 0 | |
UNDER ARMOUR INC | COM | 904311206 | 6 | 298 | SH | SOLE | 8 | 298 | 0 | 0 | |
UNDER ARMOUR INC | COM | 904311107 | 4,186 | 197,535 | SH | SOLE | 8 | 197,535 | 0 | 0 | |
UNDER ARMOUR INC | OPT | 904311107 | 8,302 | 391,800 | SH | Put | SOLE | 8 | 391,800 | 0 | 0 |
UNDER ARMOUR INC | COM | 904311107 | 1,346 | 63,485 | SH | SOLE | 9 | 63,485 | 0 | 0 | |
UNDER ARMOUR INC | COM | 904311206 | 1,110 | 61,572 | SH | SOLE | 9 | 61,572 | 0 | 0 | |
UNIFI INC | COM | 904677200 | 676 | 29,192 | SH | SOLE | 1 | 29,192 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 4,148 | 19,711 | SH | SOLE | 1 | 19,711 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 813 | 3,862 | SH | SOLE | 99 | 3,862 | 0 | 0 | |
UNILEVER PLC | ADR | 904767704 | 30 | 563 | SH | DFND | 1 | 0 | 0 | 563 | |
UNILEVER PLC | ADR | 904767704 | 1 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
UNILEVER PLC | ADR | 904767704 | 1 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 201,326 | 799,130 | SH | SOLE | 1 | 799,130 | 0 | 0 | |
UNION PAC CORP | OPT | 907818108 | 34,917 | 138,600 | SH | Put | SOLE | 8 | 138,600 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 11,733 | 46,574 | SH | SOLE | 8 | 46,574 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 139,060 | 551,979 | SH | SOLE | 9 | 551,979 | 0 | 0 | |
UNIQURE NV | COM | N90064101 | 69 | 3,316 | SH | SOLE | 1 | 3,316 | 0 | 0 | |
UNISYS CORP | COM | 909214306 | 1,766 | 85,867 | SH | SOLE | 1 | 85,867 | 0 | 0 | |
UNISYS CORP | COM | 909214306 | 134 | 6,496 | SH | SOLE | 9 | 6,496 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 12 | 268 | SH | SOLE | 1 | 268 | 0 | 0 | |
UNITED AIRLS HLDGS INC | OPT | 910047109 | 13,116 | 299,600 | SH | Put | SOLE | 1 | 299,600 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 426 | 9,707 | SH | SOLE | 8 | 9,707 | 0 | 0 | |
UNITED AIRLS HLDGS INC | OPT | 910047109 | 13,848 | 316,300 | SH | Put | SOLE | 8 | 316,300 | 0 | 0 |
UNITED AIRLS HLDGS INC | OPT | 910047109 | 7,946 | 181,500 | SH | Call | SOLE | 8 | 181,500 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 8,345 | 190,618 | SH | SOLE | 9 | 190,618 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,105 | 48,079 | SH | DFND | 20 | 0 | 0 | 48,079 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 10,226 | 281,871 | SH | SOLE | 1 | 281,871 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 7,766 | 216,118 | SH | SOLE | 1 | 216,118 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 685 | 29,528 | SH | SOLE | 1 | 29,528 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 384 | 88,443 | SH | SOLE | 1 | 88,443 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | ADR | 910873405 | 22,921 | 1,959,112 | SH | SOLE | 1 | 1,959,112 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 4,080 | 83,152 | SH | SOLE | 1 | 83,152 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COM | 911312106 | 107 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
UNITED PARCEL SERVICE INC | COM | 911312106 | 165,455 | 771,932 | SH | SOLE | 1 | 771,932 | 0 | 0 | |
UNITED PARCEL SERVICE INC | OPT | 911312106 | 33,458 | 156,100 | SH | Put | SOLE | 8 | 156,100 | 0 | 0 |
UNITED PARCEL SERVICE INC | OPT | 911312106 | 49,748 | 232,100 | SH | Call | SOLE | 8 | 232,100 | 0 | 0 |
UNITED PARCEL SERVICE INC | COM | 911312106 | 1,025 | 4,783 | SH | SOLE | 8 | 4,783 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COM | 911312106 | 107,748 | 502,699 | SH | SOLE | 9 | 502,699 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COM | 911312106 | 111 | 518 | SH | DFND | 20 | 0 | 0 | 518 | |
UNITED PARCEL SERVICE INC | COM | 911312106 | 1,688 | 7,875 | SH | SOLE | 99 | 7,875 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 21,108 | 63,522 | SH | SOLE | 1 | 63,522 | 0 | 0 | |
UNITED RENTALS INC | OPT | 911363109 | 6,181 | 18,600 | SH | Call | SOLE | 8 | 18,600 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 3,945 | 11,870 | SH | SOLE | 8 | 11,870 | 0 | 0 | |
UNITED RENTALS INC | OPT | 911363109 | 13,890 | 41,800 | SH | Put | SOLE | 8 | 41,800 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 16,530 | 49,747 | SH | SOLE | 9 | 49,747 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 352 | 1,059 | SH | SOLE | 99 | 1,059 | 0 | 0 | |
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 218 | 26,904 | SH | SOLE | 1 | 26,904 | 0 | 0 | |
UNITED STATES ANTIMONY CORP | COM | 911549103 | 1 | 1,201 | SH | SOLE | 8 | 1,201 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 2,717 | 86,205 | SH | SOLE | 1 | 86,205 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 146,453 | 6,150,876 | SH | SOLE | 1 | 6,150,876 | 0 | 0 | |
UNITED STATES STL CORP NEW | OPT | 912909108 | 2,464 | 103,500 | SH | Call | SOLE | 8 | 103,500 | 0 | 0 |
UNITED STATES STL CORP NEW | OPT | 912909108 | 28,896 | 1,213,600 | SH | Put | SOLE | 8 | 1,213,600 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 4,202 | 176,478 | SH | SOLE | 8 | 176,478 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 909 | 38,190 | SH | SOLE | 9 | 38,190 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 57 | 2,381 | SH | SOLE | 99 | 2,381 | 0 | 0 | |
UNITED STS 12 MONTH OIL FD L | FUND | 91288V103 | 0 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | |
UNITED STS LIME &amp MINERALS I | COM | 911922102 | 324 | 2,509 | SH | SOLE | 1 | 2,509 | 0 | 0 | |
UNITED STS NAT GAS FD LP | FUND | 912318300 | 301 | 24,105 | SH | SOLE | 1 | 24,105 | 0 | 0 | |
UNITED STS NAT GAS FD LP | OPT | 912318300 | 25,230 | 2,020,000 | SH | Call | SOLE | 1 | 2,020,000 | 0 | 0 |
UNITED STS NAT GAS FD LP | FUND | 912318300 | 3 | 250 | SH | SOLE | 8 | 250 | 0 | 0 | |
UNITED STS NAT GAS FD LP | OPT | 912318300 | 12,419 | 994,300 | SH | Put | SOLE | 8 | 994,300 | 0 | 0 |
UNITED STS NAT GAS FD LP | OPT | 912318300 | 120 | 9,600 | SH | Call | SOLE | 8 | 9,600 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,243 | 15,003 | SH | SOLE | 1 | 15,003 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 14 | 67 | SH | SOLE | 8 | 67 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 768 | 1,529 | SH | DFND | 1 | 0 | 0 | 1,529 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,284,260 | 2,557,575 | SH | SOLE | 1 | 2,071,377 | 486,198 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,772 | 7,513 | SH | SOLE | 8 | 7,513 | 0 | 0 | |
UNITEDHEALTH GROUP INC | OPT | 91324P102 | 803 | 1,600 | SH | Put | SOLE | 8 | 1,600 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 367,889 | 732,642 | SH | SOLE | 9 | 732,642 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,568 | 7,105 | SH | DFND | 20 | 0 | 0 | 7,105 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 40,095 | 79,848 | SH | SOLE | 20 | 0 | 79,848 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 20,978 | 41,778 | SH | SOLE | 82 | 0 | 41,778 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 27,058 | 53,886 | SH | SOLE | 99 | 0 | 53,886 | 0 | |
UNITI GROUP INC | TRUS | 91325V108 | 11,821 | 843,826 | SH | SOLE | 1 | 843,826 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 1,122 | 24,387 | SH | SOLE | 1 | 24,387 | 0 | 0 | |
UNITY BANCORP INC | COM | 913290102 | 103 | 3,928 | SH | SOLE | 1 | 3,928 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 1,356 | 47,840 | SH | SOLE | 1 | 47,840 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 232 | 8,200 | SH | SOLE | 8 | 8,200 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 1,735 | 31,610 | SH | SOLE | 1 | 31,610 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 18,212 | 110,356 | SH | SOLE | 1 | 110,356 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | OPT | 91347P105 | 644 | 3,900 | SH | Put | SOLE | 8 | 3,900 | 0 | 0 |
UNIVERSAL ELECTRS INC | COM | 913483103 | 832 | 20,420 | SH | SOLE | 1 | 20,420 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | TRUS | 91359E105 | 1,038 | 17,459 | SH | SOLE | 1 | 17,459 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | COM | 913903100 | 17,000 | 131,116 | SH | SOLE | 1 | 131,116 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | OPT | 913903100 | 6,224 | 48,000 | SH | Put | SOLE | 8 | 48,000 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | COM | 913903100 | 1,592 | 12,279 | SH | SOLE | 8 | 12,279 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | COM | 913903100 | 7,308 | 56,369 | SH | SOLE | 9 | 56,369 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 864 | 50,831 | SH | SOLE | 1 | 50,831 | 0 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 175 | 9,296 | SH | SOLE | 1 | 9,296 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 95 | 12,201 | SH | SOLE | 1 | 12,201 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 2,444 | 81,709 | SH | SOLE | 1 | 81,709 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 5,199 | 211,557 | SH | SOLE | 1 | 211,557 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 2,582 | 105,118 | SH | SOLE | 9 | 105,118 | 0 | 0 | |
UP FINTECH HLDG LTD | ADR | 91531W106 | 432 | 88,033 | SH | SOLE | 1 | 88,033 | 0 | 0 | |
UP FINTECH HLDG LTD | ADR | 91531W106 | 544 | 110,776 | SH | DFND | 1 | 0 | 0 | 110,776 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 630 | 35,078 | SH | SOLE | 1 | 35,078 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 7,896 | 231,155 | SH | SOLE | 1 | 231,155 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 82 | 2,400 | SH | SOLE | 9 | 2,400 | 0 | 0 | |
UR-ENERGY INC | COM | 91688R108 | 295 | 241,416 | SH | SOLE | 1 | 241,416 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 1,043 | 311,443 | SH | SOLE | 1 | 311,443 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 2 | 682 | SH | DFND | 1 | 0 | 0 | 682 | |
URBAN EDGE PPTYS | TRUS | 91704F104 | 4,565 | 240,282 | SH | SOLE | 1 | 240,282 | 0 | 0 | |
URBAN ONE INC | COM | 91705J204 | 2,204 | 650,000 | SH | SOLE | 8 | 650,000 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 5,000 | 170,299 | SH | SOLE | 1 | 170,299 | 0 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 261 | 27,459 | SH | SOLE | 1 | 27,459 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | TRUS | 917286205 | 828 | 38,905 | SH | SOLE | 1 | 38,905 | 0 | 0 | |
US BANCORP DEL | COM | 902973304 | 12 | 210 | SH | DFND | 1 | 0 | 0 | 210 | |
US BANCORP DEL | COM | 902973304 | 232,278 | 4,135,316 | SH | SOLE | 1 | 2,478,072 | 1,657,244 | 0 | |
US BANCORP DEL | COM | 902973304 | 165 | 2,934 | SH | SOLE | 8 | 2,934 | 0 | 0 | |
US BANCORP DEL | COM | 902973304 | 83,285 | 1,482,730 | SH | SOLE | 9 | 1,482,730 | 0 | 0 | |
US BANCORP DEL | COM | 902973304 | 14,797 | 263,428 | SH | SOLE | 20 | 0 | 263,428 | 0 | |
US BANCORP DEL | COM | 902973304 | 7,877 | 140,228 | SH | SOLE | 82 | 0 | 140,228 | 0 | |
US BANCORP DEL | COM | 902973304 | 15,754 | 280,467 | SH | SOLE | 99 | 43,600 | 236,867 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 286 | 8,222 | SH | SOLE | 1 | 8,222 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 2 | 57 | SH | SOLE | 8 | 57 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 1,421 | 40,793 | SH | SOLE | 99 | 40,793 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COM | 90290N109 | 151 | 8,654 | SH | SOLE | 1 | 8,654 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,775 | 17,540 | SH | SOLE | 1 | 17,540 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 8 | 75 | SH | SOLE | 8 | 75 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 415 | 4,157 | SH | SOLE | 1 | 4,157 | 0 | 0 | |
V F CORP | COM | 918204108 | 31,437 | 429,363 | SH | SOLE | 1 | 429,363 | 0 | 0 | |
V F CORP | COM | 918204108 | 33 | 446 | SH | SOLE | 8 | 446 | 0 | 0 | |
V F CORP | COM | 918204108 | 16,629 | 227,121 | SH | SOLE | 9 | 227,121 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 4,314 | 13,154 | SH | SOLE | 1 | 13,154 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 339 | 1,032 | SH | SOLE | 8 | 1,032 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 5,292 | 16,141 | SH | SOLE | 9 | 16,141 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 33 | 2,340 | SH | DFND | 1 | 0 | 0 | 2,340 | |
VALE S A | ADR | 91912E105 | 693 | 49,406 | SH | SOLE | 1 | 49,406 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 7,605 | 542,480 | SH | SOLE | 8 | 542,480 | 0 | 0 | |
VALE S A | OPT | 91912E105 | 10,589 | 755,300 | SH | Put | SOLE | 8 | 755,300 | 0 | 0 |
VALE S A | OPT | 91912E105 | 10,665 | 760,700 | SH | Call | SOLE | 8 | 760,700 | 0 | 0 |
VALE S A | ADR | 91912E105 | 1,801 | 128,454 | SH | SOLE | 9 | 128,454 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 7,971 | 568,546 | SH | DFND | 20 | 0 | 0 | 568,546 | |
VALE S A | ADR | 91912E105 | 660 | 47,055 | SH | SOLE | 99 | 47,055 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 76,493 | 1,018,400 | SH | SOLE | 1 | 1,018,400 | 0 | 0 | |
VALERO ENERGY CORP | OPT | 91913Y100 | 18,478 | 246,000 | SH | Put | SOLE | 1 | 246,000 | 0 | 0 |
VALERO ENERGY CORP | OPT | 91913Y100 | 23,329 | 310,600 | SH | Put | SOLE | 8 | 310,600 | 0 | 0 |
VALERO ENERGY CORP | OPT | 91913Y100 | 22,954 | 305,600 | SH | Call | SOLE | 8 | 305,600 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 1,705 | 22,706 | SH | SOLE | 8 | 22,706 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 33,328 | 443,725 | SH | SOLE | 9 | 443,725 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 153 | 2,035 | SH | SOLE | 99 | 2,035 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 12,731 | 925,903 | SH | SOLE | 1 | 925,903 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 103 | 7,487 | SH | SOLE | 99 | 7,487 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 2,638 | 10,533 | SH | SOLE | 1 | 10,533 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 412 | 1,643 | SH | SOLE | 99 | 1,643 | 0 | 0 | |
VALUE LINE INC | COM | 920437100 | 56 | 1,189 | SH | SOLE | 1 | 1,189 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 4,087 | 109,636 | SH | SOLE | 1 | 109,636 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 2 | 65 | SH | SOLE | 8 | 65 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,124 | 71,641 | SH | SOLE | 1 | 71,641 | 0 | 0 | |
VANECK ETF TRUST | FUND | 92189F106 | 11,522 | 359,730 | SH | SOLE | 1 | 359,730 | 0 | 0 | |
VANECK ETF TRUST | FUND | 92189F403 | 27 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
VANECK ETF TRUST | OPT | 92189F106 | 6,202 | 193,600 | SH | Put | SOLE | 1 | 193,600 | 0 | 0 |
VANECK ETF TRUST | FUND | 92189H409 | 3,047 | 48,800 | SH | SOLE | 1 | 48,800 | 0 | 0 | |
VANECK ETF TRUST | FUND | 92189F106 | 43 | 1,351 | SH | DFND | 1 | 0 | 0 | 1,351 | |
VANECK ETF TRUST | OPT | 92189F676 | 41,070 | 133,000 | SH | Put | SOLE | 1 | 133,000 | 0 | 0 |
VANECK ETF TRUST | FUND | 92189F114 | 24 | 356 | SH | DFND | 1 | 0 | 0 | 356 | |
VANECK ETF TRUST | FUND | 92189F791 | 3,253 | 77,584 | SH | SOLE | 1 | 77,584 | 0 | 0 | |
VANECK ETF TRUST | FUND | 92189F676 | 66 | 215 | SH | DFND | 1 | 0 | 0 | 215 | |
VANECK ETF TRUST | FUND | 92189F676 | 77,587 | 251,261 | SH | SOLE | 1 | 251,261 | 0 | 0 | |
VANECK ETF TRUST | OPT | 92189F791 | 10,902 | 260,000 | SH | Put | SOLE | 1 | 260,000 | 0 | 0 |
VANECK ETF TRUST | FUND | 92189F791 | 124 | 2,947 | SH | DFND | 1 | 0 | 0 | 2,947 | |
VANECK ETF TRUST | FUND | 92189F403 | 171 | 6,412 | SH | SOLE | 1 | 6,412 | 0 | 0 | |
VANECK ETF TRUST | FUND | 92189F106 | 70,705 | 2,207,466 | SH | SOLE | 8 | 2,207,466 | 0 | 0 | |
VANECK ETF TRUST | FUND | 92189F676 | 10,615 | 34,375 | SH | SOLE | 8 | 34,375 | 0 | 0 | |
VANECK ETF TRUST | OPT | 92189F676 | 36,900 | 119,500 | SH | Put | SOLE | 8 | 119,500 | 0 | 0 |
VANECK ETF TRUST | OPT | 92189F106 | 93,025 | 2,904,300 | SH | Call | SOLE | 8 | 2,904,300 | 0 | 0 |
VANECK ETF TRUST | FUND | 92189F403 | 6,057 | 227,176 | SH | SOLE | 8 | 227,176 | 0 | 0 | |
VANECK ETF TRUST | OPT | 92189F403 | 14,714 | 551,900 | SH | Put | SOLE | 8 | 551,900 | 0 | 0 |
VANECK ETF TRUST | OPT | 92189F106 | 238,527 | 7,447,000 | SH | Put | SOLE | 8 | 7,447,000 | 0 | 0 |
VANECK ETF TRUST | OPT | 92189F403 | 219 | 8,200 | SH | Call | SOLE | 8 | 8,200 | 0 | 0 |
VANECK ETF TRUST | FUND | 92189F106 | 575 | 17,951 | SH | SOLE | 9 | 17,951 | 0 | 0 | |
VANECK ETF TRUST | FUND | 92189F676 | 337 | 1,090 | SH | DFND | 20 | 0 | 0 | 1,090 | |
VANECK ETF TRUST | FUND | 92189F106 | 641 | 20,000 | SH | DFND | 20 | 0 | 0 | 20,000 | |
VANECK ETF TRUST | FUND | 92189F676 | 31 | 100 | SH | SOLE | 44 | 100 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | FUND | 921932794 | 3 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
VANGUARD BD INDEX FDS | FUND | 921937819 | 6,496 | 74,141 | SH | SOLE | 1 | 74,141 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908744 | 87 | 588 | SH | SOLE | 1 | 588 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908736 | 4 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908744 | 84 | 568 | SH | DFND | 1 | 0 | 0 | 568 | |
VANGUARD INDEX FDS | FUND | 922908363 | 195,871 | 448,660 | SH | SOLE | 1 | 110 | 448,550 | 0 | |
VANGUARD INDEX FDS | FUND | 922908769 | 5,806 | 24,047 | SH | SOLE | 1 | 24,047 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908629 | 177 | 696 | SH | DFND | 1 | 0 | 0 | 696 | |
VANGUARD INDEX FDS | FUND | 922908652 | 45,685 | 249,836 | SH | SOLE | 1 | 249,836 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908512 | 54 | 360 | SH | DFND | 1 | 0 | 0 | 360 | |
VANGUARD INDEX FDS | FUND | 922908363 | 1,412 | 3,234 | SH | DFND | 1 | 0 | 0 | 3,234 | |
VANGUARD INDEX FDS | FUND | 922908538 | 171 | 670 | SH | DFND | 1 | 0 | 0 | 670 | |
VANGUARD INDEX FDS | FUND | 922908553 | 0 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908595 | 149 | 530 | SH | DFND | 1 | 0 | 0 | 530 | |
VANGUARD INDEX FDS | FUND | 922908751 | 178 | 788 | SH | DFND | 1 | 0 | 0 | 788 | |
VANGUARD INDEX FDS | FUND | 922908611 | 54 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
VANGUARD INDEX FDS | OPT | 922908553 | 371 | 3,200 | SH | Put | SOLE | 8 | 3,200 | 0 | 0 |
VANGUARD INDEX FDS | FUND | 922908751 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908553 | 8 | 68 | SH | SOLE | 8 | 68 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908363 | 110 | 253 | SH | DFND | 20 | 0 | 0 | 253 | |
VANGUARD INDEX FDS | FUND | 922908538 | 535 | 2,100 | SH | DFND | 20 | 0 | 0 | 2,100 | |
VANGUARD INDEX FDS | FUND | 922908744 | 103 | 701 | SH | DFND | 20 | 0 | 0 | 701 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042866 | 148 | 1,891 | SH | DFND | 1 | 0 | 0 | 1,891 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042858 | 3 | 65 | SH | SOLE | 1 | 65 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042874 | 93 | 1,362 | SH | DFND | 1 | 0 | 0 | 1,362 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042866 | 3,032 | 38,872 | SH | SOLE | 1 | 38,872 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042676 | 3,319 | 61,518 | SH | SOLE | 1 | 61,518 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042874 | 17,468 | 255,978 | SH | SOLE | 1 | 255,978 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042718 | 0 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042858 | 7,113 | 143,810 | SH | SOLE | 8 | 143,810 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042718 | 2,372 | 17,705 | SH | SOLE | 9 | 17,705 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042858 | 1,477 | 29,861 | SH | SOLE | 9 | 29,861 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042858 | 97 | 1,958 | SH | DFND | 20 | 0 | 0 | 1,958 | |
VANGUARD SCOTTSDALE FDS | FUND | 92206C664 | 979 | 10,900 | SH | DFND | 1 | 0 | 0 | 10,900 | |
VANGUARD SCOTTSDALE FDS | FUND | 92206C649 | 5,657 | 38,935 | SH | SOLE | 1 | 38,935 | 0 | 0 | |
VANGUARD STAR FDS | FUND | 921909768 | 30,565 | 480,814 | SH | SOLE | 1 | 480,814 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FUND | 921943858 | 2,843 | 55,674 | SH | SOLE | 1 | 55,674 | 0 | 0 | |
VANGUARD WELLINGTON FD | FUND | 921935508 | 765 | 5,745 | SH | SOLE | 1 | 5,745 | 0 | 0 | |
VANGUARD WHITEHALL FDS | FUND | 921946406 | 28 | 248 | SH | DFND | 1 | 0 | 0 | 248 | |
VANGUARD WORLD FDS | FUND | 92204A702 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
VANGUARD WORLD FDS | FUND | 92204A702 | 1,157 | 2,526 | SH | DFND | 1 | 0 | 0 | 2,526 | |
VANGUARD WORLD FDS | FUND | 92204A207 | 872 | 4,363 | SH | SOLE | 1 | 4,363 | 0 | 0 | |
VANGUARD WORLD FDS | FUND | 92204A108 | 16 | 48 | SH | DFND | 1 | 0 | 0 | 48 | |
VANGUARD WORLD FDS | FUND | 92204A504 | 15 | 55 | SH | DFND | 1 | 0 | 0 | 55 | |
VANGUARD WORLD FDS | FUND | 92204A504 | 13 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
VANGUARD WORLD FDS | FUND | 92204A405 | 645 | 6,680 | SH | DFND | 1 | 0 | 0 | 6,680 | |
VAPOTHERM INC | COM | 922107107 | 754 | 36,391 | SH | SOLE | 1 | 36,391 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 2,145 | 68,001 | SH | SOLE | 1 | 68,001 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 3 | 84 | SH | SOLE | 8 | 84 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 16,333 | 334,834 | SH | SOLE | 1 | 334,834 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 16 | 318 | SH | SOLE | 8 | 318 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 165 | 3,392 | SH | SOLE | 99 | 3,392 | 0 | 0 | |
VAXART INC | COM | 92243A200 | 931 | 148,557 | SH | SOLE | 1 | 148,557 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 2,140 | 186,437 | SH | SOLE | 1 | 186,437 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 948 | 20,739 | SH | SOLE | 1 | 20,739 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 3,446 | 121,045 | SH | SOLE | 1 | 121,045 | 0 | 0 | |
VEEVA SYS INC | COM | 922475108 | 25,497 | 99,805 | SH | SOLE | 1 | 99,805 | 0 | 0 | |
VEEVA SYS INC | COM | 922475108 | 64 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
VEEVA SYS INC | OPT | 922475108 | 460 | 1,800 | SH | Put | SOLE | 8 | 1,800 | 0 | 0 |
VEEVA SYS INC | COM | 922475108 | 14,220 | 55,662 | SH | SOLE | 9 | 55,662 | 0 | 0 | |
VEEVA SYS INC | COM | 922475108 | 511 | 2,000 | SH | DFND | 20 | 0 | 0 | 2,000 | |
VENTAS INC | TRUS | 92276F100 | 18,579 | 363,435 | SH | SOLE | 1 | 363,435 | 0 | 0 | |
VENTAS INC | TRUS | 92276F100 | 113 | 2,203 | SH | SOLE | 8 | 2,203 | 0 | 0 | |
VENTAS INC | OPT | 92276F100 | 97 | 1,900 | SH | Put | SOLE | 8 | 1,900 | 0 | 0 |
VENTAS INC | TRUS | 92276F100 | 14,256 | 278,883 | SH | SOLE | 9 | 278,883 | 0 | 0 | |
VEON LTD | ADR | 91822M106 | 185 | 108,000 | SH | DFND | 1 | 0 | 0 | 108,000 | |
VEONEER INC | COM | 92336X109 | 39 | 1,106 | SH | SOLE | 1 | 1,106 | 0 | 0 | |
VEONEER INC | COM | 92336X109 | 49 | 1,375 | SH | SOLE | 9 | 1,375 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 392 | 45,983 | SH | SOLE | 1 | 45,983 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 3,577 | 86,816 | SH | SOLE | 1 | 86,816 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 61 | 1,482 | SH | SOLE | 8 | 1,482 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 240 | 5,818 | SH | SOLE | 99 | 5,818 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 429 | 209,229 | SH | SOLE | 1 | 209,229 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 2,416 | 61,489 | SH | SOLE | 1 | 61,489 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 8,718 | 166,022 | SH | SOLE | 1 | 166,022 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 6 | 122 | SH | SOLE | 8 | 122 | 0 | 0 | |
VERIS RESIDENTIAL INC | TRUS | 554489104 | 7,932 | 431,583 | SH | SOLE | 1 | 431,583 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 29,425 | 115,927 | SH | SOLE | 1 | 115,927 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 44 | 175 | SH | SOLE | 8 | 175 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 17,271 | 68,048 | SH | SOLE | 9 | 68,048 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 509,483 | 2,227,447 | SH | SOLE | 1 | 2,227,447 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 43 | 190 | SH | SOLE | 8 | 190 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 79,290 | 346,656 | SH | SOLE | 9 | 346,656 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 4,769 | 119,891 | SH | SOLE | 1 | 119,891 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 2,381 | 19,435 | SH | SOLE | 1 | 19,435 | 0 | 0 | |
VERITONE INC | COM | 92347M100 | 775 | 34,478 | SH | SOLE | 1 | 34,478 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,181 | 22,730 | SH | DFND | 1 | 0 | 0 | 22,730 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 422,056 | 8,122,710 | SH | SOLE | 1 | 8,122,710 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | OPT | 92343V104 | 35,914 | 691,200 | SH | Call | SOLE | 1 | 691,200 | 0 | 0 |
VERIZON COMMUNICATIONS INC | OPT | 92343V104 | 15,588 | 300,000 | SH | Put | SOLE | 1 | 300,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 253 | 4,870 | SH | SOLE | 8 | 4,870 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | OPT | 92343V104 | 171 | 3,300 | SH | Call | SOLE | 8 | 3,300 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 152,413 | 2,933,273 | SH | SOLE | 9 | 2,933,273 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 686 | 13,197 | SH | DFND | 20 | 0 | 0 | 13,197 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,164 | 60,902 | SH | SOLE | 99 | 60,902 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 778 | 61,796 | SH | SOLE | 1 | 61,796 | 0 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 2,866 | 185,713 | SH | SOLE | 1 | 185,713 | 0 | 0 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 146 | 15,896 | SH | SOLE | 1 | 15,896 | 0 | 0 | |
VERSO CORP | COM | 92531L207 | 1,241 | 45,930 | SH | SOLE | 1 | 45,930 | 0 | 0 | |
VERTEX ENERGY INC | COM | 92534K107 | 72 | 15,855 | SH | SOLE | 1 | 15,855 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | OPT | 92532F100 | 17,348 | 79,000 | SH | Call | SOLE | 1 | 79,000 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | OPT | 92532F100 | 36,762 | 167,400 | SH | Put | SOLE | 1 | 167,400 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 14 | 62 | SH | DFND | 1 | 0 | 0 | 62 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 82,066 | 373,706 | SH | SOLE | 1 | 373,706 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,228 | 10,145 | SH | SOLE | 8 | 10,145 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | OPT | 92532F100 | 307 | 1,400 | SH | Call | SOLE | 8 | 1,400 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 42,725 | 194,555 | SH | SOLE | 9 | 194,555 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 468 | 2,130 | SH | DFND | 20 | 0 | 0 | 2,130 | |
VERU INC | COM | 92536C103 | 461 | 78,175 | SH | SOLE | 1 | 78,175 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 1,135 | 26,537 | SH | SOLE | 1 | 26,537 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 840 | 18,856 | SH | SOLE | 1 | 18,856 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 6,409 | 363,760 | SH | SOLE | 1 | 363,760 | 0 | 0 | |
VIAVI SOLUTIONS INC | BOND | 925550AE5 | 402 | 302,000 | PRN | SOLE | 8 | 0 | 0 | 302,000 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 191 | 10,846 | SH | SOLE | 99 | 10,846 | 0 | 0 | |
VICI PPTYS INC | TRUS | 925652109 | 26,205 | 870,320 | SH | SOLE | 1 | 870,320 | 0 | 0 | |
VICI PPTYS INC | TRUS | 925652109 | 30 | 1,000 | SH | SOLE | 8 | 1,000 | 0 | 0 | |
VICI PPTYS INC | TRUS | 925652109 | 7,580 | 251,766 | SH | SOLE | 9 | 251,766 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 368 | 12,228 | SH | SOLE | 99 | 12,228 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 3,762 | 29,633 | SH | SOLE | 1 | 29,633 | 0 | 0 | |
VIEMED HEALTHCARE INC | COM | 92663R105 | 225 | 42,974 | SH | SOLE | 1 | 42,974 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 926 | 168,006 | SH | SOLE | 1 | 168,006 | 0 | 0 | |
VIEWRAY INC | OPT | 92672L107 | 393 | 71,300 | SH | Call | SOLE | 8 | 71,300 | 0 | 0 |
VIEWRAY INC | OPT | 92672L107 | 298 | 54,100 | SH | Put | SOLE | 8 | 54,100 | 0 | 0 |
VIEWRAY INC | COM | 92672L107 | 1,614 | 292,947 | SH | SOLE | 8 | 292,947 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 382 | 83,032 | SH | SOLE | 1 | 83,032 | 0 | 0 | |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 0 | 62 | SH | SOLE | 8 | 62 | 0 | 0 | |
VILLAGE SUPER MKT INC | COM | 927107409 | 241 | 10,332 | SH | SOLE | 1 | 10,332 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM | 92763M105 | 180 | 8,429 | SH | SOLE | 1 | 8,429 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | OPT | 92763W103 | 6,720 | 800,000 | SH | Call | SOLE | 1 | 800,000 | 0 | 0 |
VIPSHOP HOLDINGS LIMITED | ADR | 92763W103 | 13,976 | 1,663,823 | SH | SOLE | 1 | 1,663,823 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | OPT | 92763W103 | 3,872 | 461,000 | SH | Put | SOLE | 1 | 461,000 | 0 | 0 |
VIPSHOP HOLDINGS LIMITED | OPT | 92763W103 | 11 | 1,300 | SH | Call | SOLE | 8 | 1,300 | 0 | 0 |
VIPSHOP HOLDINGS LIMITED | ADR | 92763W103 | 9,802 | 1,166,988 | SH | SOLE | 9 | 1,166,988 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | ADR | 92763W103 | 2,489 | 296,277 | SH | SOLE | 99 | 296,277 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 4 | 1,735 | SH | SOLE | 8 | 1,735 | 0 | 0 | |
VIRTU FINL INC | COM | 928254101 | 1,774 | 61,528 | SH | SOLE | 1 | 61,528 | 0 | 0 | |
VIRTU FINL INC | COM | 928254101 | 29 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
VIRTU FINL INC | COM | 928254101 | 62 | 2,161 | SH | SOLE | 8 | 2,161 | 0 | 0 | |
VIRTU FINL INC | OPT | 928254101 | 5,766 | 200,000 | SH | Call | SOLE | 8 | 200,000 | 0 | 0 |
VIRTU FINL INC | COM | 928254101 | 82 | 2,849 | SH | SOLE | 9 | 2,849 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 3,254 | 10,952 | SH | SOLE | 1 | 10,952 | 0 | 0 | |
VISA INC | COM | 92826C839 | 2,703 | 12,472 | SH | DFND | 1 | 0 | 0 | 12,472 | |
VISA INC | COM | 92826C839 | 885,049 | 4,084,029 | SH | SOLE | 1 | 2,764,341 | 1,319,688 | 0 | |
VISA INC | OPT | 92826C839 | 1,110,640 | 5,125,000 | SH | Put | SOLE | 1 | 5,125,000 | 0 | 0 |
VISA INC | OPT | 92826C839 | 243,756 | 1,124,800 | SH | Call | SOLE | 1 | 1,124,800 | 0 | 0 |
VISA INC | OPT | 92826C839 | 46,615 | 215,100 | SH | Put | SOLE | 8 | 215,100 | 0 | 0 |
VISA INC | COM | 92826C839 | 23,518 | 108,524 | SH | SOLE | 8 | 108,524 | 0 | 0 | |
VISA INC | OPT | 92826C839 | 64,688 | 298,500 | SH | Call | SOLE | 8 | 298,500 | 0 | 0 |
VISA INC | COM | 92826C839 | 214,569 | 990,119 | SH | SOLE | 9 | 990,119 | 0 | 0 | |
VISA INC | COM | 92826C839 | 4,805 | 22,174 | SH | DFND | 20 | 0 | 0 | 22,174 | |
VISA INC | COM | 92826C839 | 46,580 | 214,940 | SH | SOLE | 20 | 0 | 214,940 | 0 | |
VISA INC | COM | 92826C839 | 24,094 | 111,181 | SH | SOLE | 82 | 0 | 111,181 | 0 | |
VISA INC | COM | 92826C839 | 40,569 | 187,204 | SH | SOLE | 99 | 16,186 | 171,018 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 4,978 | 227,659 | SH | SOLE | 1 | 227,659 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 714 | 19,246 | SH | SOLE | 1 | 19,246 | 0 | 0 | |
VISTA GOLD CORP | COM | 927926303 | 0 | 94 | SH | SOLE | 8 | 94 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 3,882 | 84,254 | SH | SOLE | 1 | 84,254 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 144 | 3,119 | SH | SOLE | 9 | 3,119 | 0 | 0 | |
VISTAGEN THERAPEUTICS INC | COM | 92840H202 | 459 | 235,513 | SH | SOLE | 1 | 235,513 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 4,282 | 38,529 | SH | SOLE | 1 | 38,529 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 8 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 4,067 | 178,599 | SH | SOLE | 1 | 178,599 | 0 | 0 | |
VISTRA CORP | OPT | 92840M102 | 683 | 30,000 | SH | Put | SOLE | 8 | 30,000 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 43 | 1,908 | SH | SOLE | 8 | 1,908 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 19,514 | 856,998 | SH | SOLE | 9 | 856,998 | 0 | 0 | |
VISTRA CORP | COM | 92840M128 | 2 | 12,758 | SH | SOLE | 99 | 12,758 | 0 | 0 | |
VMWARE INC | COM | 928563402 | 8 | 65 | SH | DFND | 1 | 0 | 0 | 65 | |
VMWARE INC | COM | 928563402 | 58,633 | 506,012 | SH | SOLE | 1 | 506,012 | 0 | 0 | |
VMWARE INC | OPT | 928563402 | 1,275 | 11,000 | SH | Put | SOLE | 1 | 11,000 | 0 | 0 |
VMWARE INC | COM | 928563402 | 1,115 | 9,625 | SH | SOLE | 8 | 9,625 | 0 | 0 | |
VMWARE INC | COM | 928563402 | 9,739 | 84,042 | SH | SOLE | 9 | 84,042 | 0 | 0 | |
VMWARE INC | COM | 928563402 | 41 | 350 | SH | DFND | 20 | 0 | 0 | 350 | |
VNET GROUP INC | ADR | 90138A103 | 2,309 | 255,651 | SH | SOLE | 1 | 255,651 | 0 | 0 | |
VNET GROUP INC | ADR | 90138A103 | 0 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | |
VNET GROUP INC | ADR | 90138A103 | 721 | 79,900 | SH | SOLE | 9 | 79,900 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 14,288 | 220,358 | SH | SOLE | 1 | 220,358 | 0 | 0 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 134 | 9,000 | SH | DFND | 1 | 0 | 0 | 9,000 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 275 | 18,386 | SH | SOLE | 1 | 18,386 | 0 | 0 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 1 | 52 | SH | SOLE | 8 | 52 | 0 | 0 | |
VOLITIONRX LTD | COM | 928661107 | 93 | 29,539 | SH | SOLE | 1 | 29,539 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 11,619 | 558,849 | SH | SOLE | 1 | 558,849 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 17 | 800 | SH | SOLE | 8 | 800 | 0 | 0 | |
VORNADO RLTY TR | TRUS | 929042109 | 23,141 | 552,823 | SH | SOLE | 1 | 552,823 | 0 | 0 | |
VORNADO RLTY TR | TRUS | 929042109 | 8 | 188 | SH | SOLE | 8 | 188 | 0 | 0 | |
VORNADO RLTY TR | TRUS | 929042109 | 4,617 | 110,293 | SH | SOLE | 9 | 110,293 | 0 | 0 | |
VORNADO RLTY TR | COM | 929042109 | 194 | 4,638 | SH | SOLE | 99 | 4,638 | 0 | 0 | |
VOXX INTL CORP | COM | 91829F104 | 193 | 18,891 | SH | SOLE | 1 | 18,891 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 1 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 323 | 4,875 | SH | SOLE | 9 | 4,875 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 166 | 2,504 | SH | SOLE | 99 | 2,504 | 0 | 0 | |
VSE CORP | COM | 918284100 | 783 | 12,848 | SH | SOLE | 1 | 12,848 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 22,191 | 106,906 | SH | SOLE | 1 | 106,906 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 131 | 635 | SH | SOLE | 8 | 635 | 0 | 0 | |
VULCAN MATLS CO | OPT | 929160109 | 3,217 | 15,500 | SH | Put | SOLE | 8 | 15,500 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 18,929 | 91,192 | SH | SOLE | 9 | 91,192 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 2,730 | 13,152 | SH | SOLE | 99 | 13,152 | 0 | 0 | |
VUZIX CORP | COM | 92921W300 | 617 | 71,234 | SH | SOLE | 1 | 71,234 | 0 | 0 | |
VUZIX CORP | COM | 92921W300 | 4 | 435 | SH | SOLE | 99 | 435 | 0 | 0 | |
W &amp T OFFSHORE INC | COM | 92922P106 | 709 | 219,513 | SH | SOLE | 1 | 219,513 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 1,462 | 74,927 | SH | SOLE | 1 | 74,927 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 455 | 23,287 | SH | SOLE | 99 | 23,287 | 0 | 0 | |
WABTEC | COM | 929740108 | 10,395 | 112,861 | SH | SOLE | 1 | 112,861 | 0 | 0 | |
WABTEC | COM | 929740108 | 10 | 106 | SH | DFND | 1 | 0 | 0 | 106 | |
WABTEC | COM | 929740108 | 22 | 238 | SH | SOLE | 8 | 238 | 0 | 0 | |
WABTEC | COM | 929740108 | 11,559 | 125,487 | SH | SOLE | 9 | 125,487 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 76,263 | 1,462,049 | SH | SOLE | 1 | 1,462,049 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | OPT | 931427108 | 6,248 | 119,800 | SH | Put | SOLE | 1 | 119,800 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 68 | 1,298 | SH | DFND | 1 | 0 | 0 | 1,298 | |
WALGREENS BOOTS ALLIANCE INC | OPT | 931427108 | 50,084 | 960,200 | SH | Call | SOLE | 8 | 960,200 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,792 | 91,876 | SH | SOLE | 8 | 91,876 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | OPT | 931427108 | 2,791 | 53,500 | SH | Put | SOLE | 8 | 53,500 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 26,233 | 502,930 | SH | SOLE | 9 | 502,930 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 238 | 4,560 | SH | SOLE | 99 | 4,560 | 0 | 0 | |
WALKER &amp DUNLOP INC | COM | 93148P102 | 5,775 | 38,282 | SH | SOLE | 1 | 38,282 | 0 | 0 | |
WALMART INC | COM | 931142103 | 373,063 | 2,578,362 | SH | SOLE | 1 | 2,578,362 | 0 | 0 | |
WALMART INC | COM | 931142103 | 452 | 3,121 | SH | DFND | 1 | 0 | 0 | 3,121 | |
WALMART INC | COM | 931142103 | 25,379 | 175,401 | SH | SOLE | 8 | 175,401 | 0 | 0 | |
WALMART INC | OPT | 931142103 | 637 | 4,400 | SH | Call | SOLE | 8 | 4,400 | 0 | 0 |
WALMART INC | OPT | 931142103 | 20,141 | 139,200 | SH | Put | SOLE | 8 | 139,200 | 0 | 0 |
WALMART INC | COM | 931142103 | 175,136 | 1,210,425 | SH | SOLE | 9 | 1,210,425 | 0 | 0 | |
WALMART INC | COM | 931142103 | 289 | 2,000 | SH | DFND | 20 | 0 | 0 | 2,000 | |
WARRIOR MET COAL INC | COM | 93627C101 | 1,731 | 67,359 | SH | SOLE | 1 | 67,359 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 1,028 | 40,000 | SH | DFND | 20 | 0 | 0 | 40,000 | |
WASHINGTON FED INC | COM | 938824109 | 5,135 | 153,831 | SH | SOLE | 1 | 153,831 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | TRUS | 939653101 | 4,355 | 168,519 | SH | SOLE | 1 | 168,519 | 0 | 0 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | 2,254 | 39,995 | SH | SOLE | 1 | 39,995 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 22,953 | 168,442 | SH | SOLE | 1 | 168,442 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 14,235 | 104,461 | SH | SOLE | 9 | 104,461 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 459 | 2,750 | SH | DFND | 1 | 0 | 0 | 2,750 | |
WASTE MGMT INC DEL | COM | 94106L109 | 76,052 | 455,665 | SH | SOLE | 1 | 455,665 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 39,446 | 236,347 | SH | SOLE | 8 | 236,347 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 46,568 | 279,022 | SH | SOLE | 9 | 279,022 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 28,304 | 75,962 | SH | SOLE | 1 | 75,962 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 27 | 72 | SH | SOLE | 8 | 72 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 17,194 | 46,146 | SH | SOLE | 9 | 46,146 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 568 | 25,958 | SH | SOLE | 1 | 25,958 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 7,102 | 22,698 | SH | SOLE | 1 | 22,698 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | COM | 942749102 | 9,256 | 47,673 | SH | SOLE | 1 | 47,673 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | COM | Y95308105 | 169 | 53,731 | SH | SOLE | 1 | 53,731 | 0 | 0 | |
WAYFAIR INC | COM | 94419L101 | 44,468 | 234,087 | SH | SOLE | 1 | 234,087 | 0 | 0 | |
WAYFAIR INC | OPT | 94419L101 | 46,087 | 242,600 | SH | Put | SOLE | 8 | 242,600 | 0 | 0 |
WAYFAIR INC | OPT | 94419L101 | 11,645 | 61,300 | SH | Call | SOLE | 8 | 61,300 | 0 | 0 |
WAYFAIR INC | COM | 94419L101 | 24,249 | 127,642 | SH | SOLE | 8 | 127,642 | 0 | 0 | |
WAYFAIR INC | COM | 94419L101 | 5,604 | 29,498 | SH | SOLE | 9 | 29,498 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 4,580 | 18,723 | SH | SOLE | 1 | 18,723 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 10,017 | 179,373 | SH | SOLE | 1 | 179,373 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 24,464 | 252,048 | SH | SOLE | 1 | 252,048 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 41 | 420 | SH | SOLE | 8 | 420 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 21,043 | 216,784 | SH | SOLE | 9 | 216,784 | 0 | 0 | |
WEIBO CORP | OPT | 948596101 | 8,172 | 263,800 | SH | Put | SOLE | 1 | 263,800 | 0 | 0 |
WEIBO CORP | ADR | 948596101 | 31 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
WEIBO CORP | ADR | 948596101 | 2,224 | 71,808 | SH | SOLE | 1 | 71,808 | 0 | 0 | |
WEIBO CORP | ADR | 948596101 | 19 | 624 | SH | SOLE | 8 | 624 | 0 | 0 | |
WEIBO CORP | OPT | 948596101 | 50 | 1,600 | SH | Put | SOLE | 8 | 1,600 | 0 | 0 |
WEIBO CORP | ADR | 948596101 | 1,765 | 56,986 | SH | SOLE | 9 | 56,986 | 0 | 0 | |
WEIBO CORP | ADR | 948596101 | 585 | 18,891 | SH | SOLE | 99 | 18,891 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 1,315 | 19,969 | SH | SOLE | 1 | 19,969 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 6,458 | 271,669 | SH | SOLE | 1 | 271,669 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 840,850 | 17,524,980 | SH | SOLE | 1 | 17,524,980 | 0 | 0 | |
WELLS FARGO CO NEW | OPT | 949746101 | 47,980 | 1,000,000 | SH | Call | SOLE | 1 | 1,000,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 204 | 4,249 | SH | DFND | 1 | 0 | 0 | 4,249 | |
WELLS FARGO CO NEW | OPT | 949746101 | 24,326 | 507,000 | SH | Put | SOLE | 1 | 507,000 | 0 | 0 |
WELLS FARGO CO NEW | OPT | 949746101 | 64,293 | 1,340,000 | SH | Put | SOLE | 8 | 1,340,000 | 0 | 0 |
WELLS FARGO CO NEW | OPT | 949746101 | 28,788 | 600,000 | SH | Call | SOLE | 8 | 600,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 47,995 | 1,000,317 | SH | SOLE | 8 | 1,000,317 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 182,244 | 3,798,363 | SH | SOLE | 9 | 3,798,363 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 5,588 | 116,475 | SH | DFND | 20 | 0 | 0 | 116,475 | |
WELLTOWER INC | TRUS | 95040Q104 | 28,513 | 332,425 | SH | SOLE | 1 | 332,425 | 0 | 0 | |
WELLTOWER INC | TRUS | 95040Q104 | 44 | 512 | SH | SOLE | 8 | 512 | 0 | 0 | |
WELLTOWER INC | TRUS | 95040Q104 | 25,278 | 294,718 | SH | SOLE | 9 | 294,718 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 2,564 | 107,519 | SH | SOLE | 1 | 107,519 | 0 | 0 | |
WENDYS CO | OPT | 95058W100 | 36 | 1,500 | SH | Call | SOLE | 8 | 1,500 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 7 | 300 | SH | SOLE | 8 | 300 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 7,340 | 154,001 | SH | SOLE | 1 | 154,001 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 5,558 | 158,827 | SH | SOLE | 1 | 158,827 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 7,975 | 60,595 | SH | SOLE | 1 | 60,595 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 275 | 2,091 | SH | SOLE | 99 | 2,091 | 0 | 0 | |
WEST BANCORPORATION INC | COM | 95123P106 | 606 | 19,514 | SH | SOLE | 1 | 19,514 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 340 | 3,560 | SH | SOLE | 9 | 3,560 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 35,780 | 76,292 | SH | SOLE | 1 | 76,292 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 47 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 30,384 | 64,782 | SH | SOLE | 9 | 64,782 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 2,883 | 49,928 | SH | SOLE | 1 | 49,928 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 13,956 | 129,646 | SH | SOLE | 1 | 129,646 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 950 | 8,826 | SH | SOLE | 99 | 8,826 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 19,836 | 304,174 | SH | SOLE | 1 | 304,174 | 0 | 0 | |
WESTERN DIGITAL CORP. | OPT | 958102105 | 13,694 | 210,000 | SH | Call | SOLE | 8 | 210,000 | 0 | 0 |
WESTERN DIGITAL CORP. | OPT | 958102105 | 21,767 | 333,800 | SH | Put | SOLE | 8 | 333,800 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 4,079 | 62,553 | SH | SOLE | 8 | 62,553 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 14,225 | 218,145 | SH | SOLE | 9 | 218,145 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM | 958669103 | 34,232 | 1,537,154 | SH | SOLE | 1 | 1,537,154 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 7 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
WESTERN UN CO | COM | 959802109 | 29,177 | 1,635,582 | SH | SOLE | 1 | 1,635,582 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 0 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 3,047 | 170,816 | SH | SOLE | 9 | 170,816 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 3,072 | 172,186 | SH | SOLE | 99 | 172,186 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 8,509 | 87,603 | SH | SOLE | 1 | 87,603 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 485 | 4,993 | SH | SOLE | 99 | 4,993 | 0 | 0 | |
WESTLAKE CHEM PARTNERS LP | COM | 960417103 | 2 | 66 | SH | SOLE | 1 | 66 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 33,042 | 744,867 | SH | SOLE | 1 | 744,867 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 15 | 334 | SH | SOLE | 8 | 334 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 8,139 | 183,477 | SH | SOLE | 9 | 183,477 | 0 | 0 | |
WESTWATER RES INC | COM | 961684206 | 52 | 24,000 | SH | DFND | 1 | 0 | 0 | 24,000 | |
WEX INC | COM | 96208T104 | 1,148 | 8,176 | SH | SOLE | 1 | 8,176 | 0 | 0 | |
WEX INC | COM | 96208T104 | 148 | 1,053 | SH | SOLE | 99 | 1,053 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | TRUS | 962166104 | 32,290 | 784,131 | SH | SOLE | 1 | 784,131 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | OPT | 962166104 | 54 | 1,300 | SH | Put | SOLE | 8 | 1,300 | 0 | 0 |
WEYERHAEUSER CO MTN BE | TRUS | 962166104 | 7,358 | 178,676 | SH | SOLE | 8 | 178,676 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | TRUS | 962166104 | 21,277 | 516,684 | SH | SOLE | 9 | 516,684 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM | 962166104 | 260 | 6,324 | SH | SOLE | 99 | 6,324 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 301 | 7,000 | SH | DFND | 1 | 0 | 0 | 7,000 | |
WHEATON PRECIOUS METALS CORP | OPT | 962879102 | 5,178 | 120,600 | SH | Call | SOLE | 1 | 120,600 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 361 | 8,406 | SH | SOLE | 1 | 8,406 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 863 | 20,109 | SH | SOLE | 9 | 20,109 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 19,249 | 82,027 | SH | SOLE | 1 | 82,027 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 12 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
WHIRLPOOL CORP | COM | 963320106 | 3,844 | 16,379 | SH | SOLE | 8 | 16,379 | 0 | 0 | |
WHIRLPOOL CORP | OPT | 963320106 | 3,051 | 13,000 | SH | Call | SOLE | 8 | 13,000 | 0 | 0 |
WHIRLPOOL CORP | OPT | 963320106 | 10,513 | 44,800 | SH | Put | SOLE | 8 | 44,800 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 10,138 | 43,197 | SH | SOLE | 9 | 43,197 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 98 | 416 | SH | SOLE | 99 | 416 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,209 | 1,192 | SH | SOLE | 1 | 1,192 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 756 | 746 | SH | SOLE | 99 | 746 | 0 | 0 | |
WHITESTONE REIT | TRUS | 966084204 | 1,331 | 131,433 | SH | SOLE | 1 | 131,433 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 1,398 | 64,956 | SH | SOLE | 1 | 64,956 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 74 | 3,426 | SH | SOLE | 99 | 3,426 | 0 | 0 | |
WILEY JOHN &amp SONS INC | COM | 968223206 | 3,614 | 63,098 | SH | SOLE | 1 | 63,098 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 476 | 13,524 | SH | SOLE | 1 | 13,524 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 60,486 | 2,322,776 | SH | SOLE | 1 | 2,322,776 | 0 | 0 | |
WILLIAMS COS INC | OPT | 969457100 | 7,858 | 301,800 | SH | Put | SOLE | 1 | 301,800 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 39 | 1,526 | SH | SOLE | 8 | 1,526 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 22,126 | 849,694 | SH | SOLE | 9 | 849,694 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 25,078 | 148,275 | SH | SOLE | 1 | 148,275 | 0 | 0 | |
WILLIS LEASE FIN CORP | COM | 970646105 | 133 | 3,516 | SH | SOLE | 1 | 3,516 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | COM | G96629103 | 322,352 | 1,357,323 | SH | SOLE | 1 | 1,357,323 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | COM | G96629103 | 309 | 1,300 | SH | DFND | 1 | 0 | 0 | 1,300 | |
WILLIS TOWERS WATSON PLC LTD | COM | G96629103 | 5,972 | 25,146 | SH | SOLE | 8 | 25,146 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | COM | G96629103 | 65,597 | 276,210 | SH | SOLE | 9 | 276,210 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 7,884 | 45,628 | SH | SOLE | 1 | 45,628 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 11 | 61 | SH | SOLE | 8 | 61 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 330 | 1,908 | SH | SOLE | 99 | 1,908 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 1,043 | 4,202 | SH | SOLE | 1 | 4,202 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 3,893 | 51,950 | SH | SOLE | 1 | 51,950 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 7 | 97 | SH | SOLE | 8 | 97 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 20,241 | 222,856 | SH | SOLE | 1 | 222,856 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 621 | 6,837 | SH | SOLE | 99 | 6,837 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 1,061 | 173,497 | SH | SOLE | 1 | 173,497 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 0 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | |
WISDOMTREE TR | FUND | 97717W851 | 13 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
WISDOMTREE TR | FUND | 97717X701 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
WISDOMTREE TR | FUND | 97717W422 | 236 | 6,478 | SH | SOLE | 8 | 6,478 | 0 | 0 | |
WISDOMTREE TR | FUND | 97717W422 | 285 | 7,811 | SH | SOLE | 9 | 7,811 | 0 | 0 | |
WIX COM LTD | COM | M98068105 | 33,965 | 215,253 | SH | SOLE | 1 | 215,253 | 0 | 0 | |
WIX COM LTD | OPT | M98068105 | 7,164 | 45,400 | SH | Call | SOLE | 8 | 45,400 | 0 | 0 |
WIX COM LTD | COM | M98068105 | 5,491 | 34,804 | SH | SOLE | 8 | 34,804 | 0 | 0 | |
WIX COM LTD | OPT | M98068105 | 6,312 | 40,000 | SH | Put | SOLE | 8 | 40,000 | 0 | 0 |
WIX COM LTD | COM | M98068105 | 5,122 | 32,458 | SH | SOLE | 9 | 32,458 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 3,220 | 111,752 | SH | SOLE | 1 | 111,752 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 132 | 4,586 | SH | SOLE | 9 | 4,586 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 1,581 | 14,442 | SH | SOLE | 1 | 14,442 | 0 | 0 | |
WORKDAY INC | COM | 98138H101 | 50,198 | 183,750 | SH | SOLE | 1 | 183,750 | 0 | 0 | |
WORKDAY INC | OPT | 98138H101 | 54,198 | 198,400 | SH | Put | SOLE | 1 | 198,400 | 0 | 0 |
WORKDAY INC | OPT | 98138H101 | 51,468 | 188,400 | SH | Call | SOLE | 1 | 188,400 | 0 | 0 |
WORKDAY INC | OPT | 98138H101 | 36,333 | 133,000 | SH | Call | SOLE | 8 | 133,000 | 0 | 0 |
WORKDAY INC | OPT | 98138H101 | 64,088 | 234,600 | SH | Put | SOLE | 8 | 234,600 | 0 | 0 |
WORKDAY INC | BOND | 98138HAF8 | 535 | 287,000 | PRN | SOLE | 8 | 0 | 0 | 287,000 | |
WORKDAY INC | COM | 98138H101 | 20,913 | 76,554 | SH | SOLE | 9 | 76,554 | 0 | 0 | |
WORKHORSE GROUP INC | COM | 98138J206 | 813 | 186,646 | SH | SOLE | 1 | 186,646 | 0 | 0 | |
WORKHORSE GROUP INC | COM | 98138J206 | 8 | 1,910 | SH | DFND | 20 | 0 | 0 | 1,910 | |
WORKIVA INC | COM | 98139A105 | 9,620 | 73,733 | SH | SOLE | 1 | 73,733 | 0 | 0 | |
WORKIVA INC | COM | 98139A105 | 20 | 150 | SH | SOLE | 8 | 150 | 0 | 0 | |
WORLD ACCEP CORPORATION | COM | 981419104 | 1,383 | 5,638 | SH | SOLE | 1 | 5,638 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 2,343 | 88,492 | SH | SOLE | 1 | 88,492 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | COM | 98156Q108 | 1,736 | 35,202 | SH | SOLE | 1 | 35,202 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 2,804 | 51,291 | SH | SOLE | 1 | 51,291 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
WP CAREY INC | TRUS | 92936U109 | 26,233 | 319,725 | SH | SOLE | 1 | 319,725 | 0 | 0 | |
WP CAREY INC | TRUS | 92936U109 | 6,609 | 80,550 | SH | SOLE | 9 | 80,550 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 3,368 | 67,199 | SH | SOLE | 1 | 67,199 | 0 | 0 | |
WYNDHAM HOTELS &amp RESORTS INC | COM | 98311A105 | 2,736 | 30,518 | SH | SOLE | 1 | 30,518 | 0 | 0 | |
WYNDHAM HOTELS &amp RESORTS INC | COM | 98311A105 | 4 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | |
WYNN RESORTS LTD | OPT | 983134107 | 25,206 | 296,400 | SH | Put | SOLE | 1 | 296,400 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 26,019 | 305,965 | SH | SOLE | 1 | 305,965 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,457 | 17,132 | SH | SOLE | 8 | 17,132 | 0 | 0 | |
WYNN RESORTS LTD | OPT | 983134107 | 14,134 | 166,200 | SH | Call | SOLE | 8 | 166,200 | 0 | 0 |
WYNN RESORTS LTD | OPT | 983134107 | 19,347 | 227,500 | SH | Put | SOLE | 8 | 227,500 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 6,267 | 73,713 | SH | SOLE | 9 | 73,713 | 0 | 0 | |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 18 | 7,804 | SH | SOLE | 1 | 7,804 | 0 | 0 | |
XBIOTECH INC | COM | 98400H102 | 206 | 18,484 | SH | SOLE | 1 | 18,484 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 38,340 | 566,315 | SH | SOLE | 1 | 566,315 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 889 | 13,134 | SH | SOLE | 8 | 13,134 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 25,057 | 370,132 | SH | SOLE | 9 | 370,132 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 2,970 | 74,006 | SH | SOLE | 1 | 74,006 | 0 | 0 | |
XENIA HOTELS &amp RESORTS INC | TRUS | 984017103 | 2,902 | 160,270 | SH | SOLE | 1 | 160,270 | 0 | 0 | |
XILINX INC | COM | 983919101 | 298,978 | 1,410,077 | SH | SOLE | 1 | 1,410,077 | 0 | 0 | |
XILINX INC | COM | 983919101 | 22,153 | 104,478 | SH | SOLE | 8 | 104,478 | 0 | 0 | |
XILINX INC | OPT | 983919101 | 2,014 | 9,500 | SH | Put | SOLE | 8 | 9,500 | 0 | 0 |
XILINX INC | COM | 983919101 | 61,595 | 290,501 | SH | SOLE | 9 | 290,501 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1,484 | 7,000 | SH | DFND | 20 | 0 | 0 | 7,000 | |
XOMA CORP DEL | COM | 98419J206 | 152 | 7,310 | SH | SOLE | 1 | 7,310 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 29 | 375 | SH | DFND | 1 | 0 | 0 | 375 | |
XPO LOGISTICS INC | COM | 983793100 | 1,417 | 18,296 | SH | SOLE | 1 | 18,296 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 2 | 32 | SH | SOLE | 8 | 32 | 0 | 0 | |
XPO LOGISTICS INC | OPT | 983793100 | 604 | 7,800 | SH | Put | SOLE | 8 | 7,800 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 142 | 1,832 | SH | SOLE | 9 | 1,832 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 1,203 | 15,535 | SH | SOLE | 99 | 15,535 | 0 | 0 | |
XUNLEI LTD | ADR | 98419E108 | 1 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 13,579 | 113,224 | SH | SOLE | 1 | 113,224 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 26 | 220 | SH | SOLE | 8 | 220 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 14,861 | 123,925 | SH | SOLE | 9 | 123,925 | 0 | 0 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 688 | 42,420 | SH | SOLE | 1 | 42,420 | 0 | 0 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 243 | 15,000 | SH | SOLE | 8 | 15,000 | 0 | 0 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 41 | 2,558 | SH | SOLE | 99 | 2,558 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 117 | 27,814 | SH | DFND | 1 | 0 | 0 | 27,814 | |
YAMANA GOLD INC | COM | 98462Y100 | 2,928 | 693,904 | SH | SOLE | 1 | 693,904 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 16 | 3,886 | SH | SOLE | 8 | 3,886 | 0 | 0 | |
YAMANA GOLD INC | OPT | 98462Y100 | 8 | 1,900 | SH | Put | SOLE | 8 | 1,900 | 0 | 0 |
YAMANA GOLD INC | OPT | 98462Y100 | 0 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 95 | 22,310 | SH | SOLE | 9 | 22,310 | 0 | 0 | |
YANDEX N V | COM | N97284108 | 53 | 884 | SH | SOLE | 1 | 884 | 0 | 0 | |
YANDEX N V | COM | N97284108 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
YANDEX N V | OPT | N97284108 | 91 | 1,500 | SH | Put | SOLE | 8 | 1,500 | 0 | 0 |
YANDEX N V | OPT | N97284108 | 672 | 11,100 | SH | Call | SOLE | 8 | 11,100 | 0 | 0 |
YANDEX N V | COM | N97284108 | 2,191 | 36,205 | SH | SOLE | 9 | 36,205 | 0 | 0 | |
YELP INC | COM | 985817105 | 3,883 | 107,157 | SH | SOLE | 1 | 107,157 | 0 | 0 | |
YELP INC | COM | 985817105 | 0 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 1,261 | 15,219 | SH | SOLE | 1 | 15,219 | 0 | 0 | |
YETI HLDGS INC | OPT | 98585X104 | 306 | 3,700 | SH | Call | SOLE | 8 | 3,700 | 0 | 0 |
YEXT INC | COM | 98585N106 | 2,090 | 210,622 | SH | SOLE | 1 | 210,622 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 4 | 353 | SH | SOLE | 8 | 353 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 787 | 15,810 | SH | SOLE | 1 | 15,810 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | ADR | 984245100 | 132 | 34,500 | SH | SOLE | 1 | 34,500 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | ADR | 984245100 | 1,063 | 278,160 | SH | SOLE | 8 | 278,160 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 67,254 | 484,346 | SH | SOLE | 1 | 484,346 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 56 | 402 | SH | SOLE | 8 | 402 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 28,114 | 202,461 | SH | SOLE | 9 | 202,461 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 13,080 | 262,449 | SH | SOLE | 1 | 262,449 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 17,373 | 348,576 | SH | SOLE | 9 | 348,576 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 3,456 | 69,333 | SH | SOLE | 99 | 69,333 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | COM | 989207105 | 27,548 | 46,282 | SH | SOLE | 1 | 46,282 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | COM | 989207105 | 37 | 62 | SH | SOLE | 8 | 62 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | COM | 989207105 | 21,848 | 36,707 | SH | SOLE | 9 | 36,707 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 53,292 | 510,994 | SH | SOLE | 1 | 510,994 | 0 | 0 | |
ZENDESK INC | OPT | 98936J101 | 1,304 | 12,500 | SH | Put | SOLE | 8 | 12,500 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 187 | 1,795 | SH | SOLE | 8 | 1,795 | 0 | 0 | |
ZENDESK INC | OPT | 98936J101 | 15,936 | 152,800 | SH | Call | SOLE | 8 | 152,800 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 5,014 | 48,083 | SH | SOLE | 9 | 48,083 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 7,770 | 70,106 | SH | SOLE | 1 | 70,106 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 66 | 593 | SH | SOLE | 99 | 593 | 0 | 0 | |
ZILLOW GROUP INC | COM | 98954M200 | 188,830 | 2,957,399 | SH | SOLE | 1 | 2,957,399 | 0 | 0 | |
ZILLOW GROUP INC | OPT | 98954M200 | 166,788 | 2,612,200 | SH | Put | SOLE | 1 | 2,612,200 | 0 | 0 |
ZILLOW GROUP INC | OPT | 98954M200 | 55,180 | 864,200 | SH | Call | SOLE | 1 | 864,200 | 0 | 0 |
ZILLOW GROUP INC | COM | 98954M101 | 47,487 | 763,202 | SH | SOLE | 1 | 763,202 | 0 | 0 | |
ZILLOW GROUP INC | OPT | 98954M200 | 25,182 | 394,400 | SH | Put | SOLE | 8 | 394,400 | 0 | 0 |
ZILLOW GROUP INC | OPT | 98954M200 | 9,022 | 141,300 | SH | Call | SOLE | 8 | 141,300 | 0 | 0 |
ZILLOW GROUP INC | COM | 98954M101 | 4 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | |
ZILLOW GROUP INC | COM | 98954M200 | 8,056 | 126,179 | SH | SOLE | 8 | 126,179 | 0 | 0 | |
ZILLOW GROUP INC | COM | 98954M200 | 4,384 | 68,669 | SH | SOLE | 9 | 68,669 | 0 | 0 | |
ZILLOW GROUP INC | COM | 98954M101 | 1,529 | 24,577 | SH | SOLE | 9 | 24,577 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 57,393 | 451,780 | SH | SOLE | 1 | 451,780 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 41 | 319 | SH | DFND | 1 | 0 | 0 | 319 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 31 | 246 | SH | SOLE | 8 | 246 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 19,999 | 157,423 | SH | SOLE | 9 | 157,423 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,570 | 20,230 | SH | SOLE | 99 | 20,230 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 22,775 | 360,591 | SH | SOLE | 1 | 360,591 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 14 | 211 | SH | SOLE | 8 | 211 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 5,113 | 80,951 | SH | SOLE | 9 | 80,951 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 359 | 5,684 | SH | SOLE | 99 | 5,684 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 278 | 254,434 | SH | SOLE | 1 | 254,434 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | 168,312 | 689,719 | SH | SOLE | 1 | 689,719 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | 131 | 537 | SH | DFND | 1 | 0 | 0 | 537 | |
ZOETIS INC | COM | 98978V103 | 159 | 651 | SH | SOLE | 8 | 651 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | 102,918 | 421,747 | SH | SOLE | 9 | 421,747 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | 610 | 2,500 | SH | DFND | 20 | 0 | 0 | 2,500 | |
ZOGENIX INC | COM | 98978L204 | 2,302 | 141,705 | SH | SOLE | 1 | 141,705 | 0 | 0 | |
ZOGENIX INC | COM | 98978L204 | 0 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | OPT | 98980L101 | 66,722 | 362,800 | SH | Put | SOLE | 1 | 362,800 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | COM | 98980L101 | 392 | 2,131 | SH | DFND | 1 | 0 | 0 | 2,131 | |
ZOOM VIDEO COMMUNICATIONS IN | OPT | 98980L101 | 16,552 | 90,000 | SH | Call | SOLE | 1 | 90,000 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | COM | 98980L101 | 116,362 | 632,712 | SH | SOLE | 1 | 632,712 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | OPT | 98980L101 | 36,616 | 199,100 | SH | Put | SOLE | 8 | 199,100 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | COM | 98980L101 | 13,101 | 71,238 | SH | SOLE | 8 | 71,238 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | OPT | 98980L101 | 37,757 | 205,300 | SH | Call | SOLE | 8 | 205,300 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | COM | 98980L101 | 16,485 | 89,643 | SH | SOLE | 9 | 89,643 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | OPT | 98980L101 | 9,196 | 50,000 | SH | Call | SOLE | 9 | 50,000 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | COM | 98980L101 | 136 | 740 | SH | DFND | 20 | 0 | 0 | 740 | |
ZOSANO PHARMA CORP | COM | 98979H202 | 141 | 300,000 | SH | DFND | 20 | 0 | 0 | 300,000 | |
ZSCALER INC | OPT | 98980G102 | 26,542 | 82,600 | SH | Put | SOLE | 1 | 82,600 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 189,011 | 588,212 | SH | SOLE | 1 | 588,212 | 0 | 0 | |
ZSCALER INC | OPT | 98980G102 | 3,214 | 10,000 | SH | Call | SOLE | 1 | 10,000 | 0 | 0 |
ZSCALER INC | OPT | 98980G102 | 21,915 | 68,200 | SH | Put | SOLE | 8 | 68,200 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 4,413 | 13,733 | SH | SOLE | 8 | 13,733 | 0 | 0 | |
ZSCALER INC | OPT | 98980G102 | 26,606 | 82,800 | SH | Call | SOLE | 8 | 82,800 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 10,764 | 33,500 | SH | SOLE | 9 | 33,500 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 583 | 1,813 | SH | DFND | 20 | 0 | 0 | 1,813 | |
ZTO EXPRESS CAYMAN INC | OPT | 98980A105 | 316 | 11,200 | SH | Call | SOLE | 8 | 11,200 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 1,723 | 35,916 | SH | SOLE | 1 | 35,916 | 0 | 0 | |
ZUORA INC | COM | 98983V106 | 3,148 | 168,530 | SH | SOLE | 1 | 168,530 | 0 | 0 | |
ZUORA INC | COM | 98983V106 | 7 | 360 | SH | SOLE | 8 | 360 | 0 | 0 | |
ZYMEWORKS INC | COM | 98985W102 | 18 | 1,117 | SH | SOLE | 1 | 1,117 | 0 | 0 | |
ZYNGA INC | COM | 98986T108 | 77 | 12,000 | SH | DFND | 1 | 0 | 0 | 12,000 | |
ZYNGA INC | COM | 98986T108 | 64,447 | 10,069,852 | SH | SOLE | 1 | 10,069,852 | 0 | 0 | |
ZYNGA INC | OPT | 98986T108 | 578 | 90,400 | SH | Call | SOLE | 1 | 90,400 | 0 | 0 |
ZYNGA INC | COM | 98986T108 | 996 | 155,637 | SH | SOLE | 8 | 155,637 | 0 | 0 | |
ZYNGA INC | OPT | 98986T108 | 1,145 | 178,900 | SH | Call | SOLE | 8 | 178,900 | 0 | 0 |
ZYNGA INC | COM | 98986T108 | 428 | 66,857 | SH | SOLE | 9 | 66,857 | 0 | 0 |