The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1895 BANCORP OF WIS INC | COM | 28252W105 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 79 | 6,334 | SH | SOLE | 1 | 6,334 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 322 | 9,066 | SH | SOLE | 1 | 9,066 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 1 | 37 | SH | SOLE | 8 | 37 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 277 | 7,794 | SH | SOLE | 99 | 7,794 | 0 | 0 | |
21VIANET GROUP INC | ADR | 90138A103 | 25,595 | 1,072,719 | SH | SOLE | 1 | 1,072,719 | 0 | 0 | |
21VIANET GROUP INC | OPT | 90138A103 | 103 | 4,300 | SH | Call | SOLE | 8 | 4,300 | 0 | 0 |
22ND CENTY GROUP INC | COM | 90137F103 | 25 | 33,131 | SH | SOLE | 8 | 33,131 | 0 | 0 | |
2U INC | COM | 90214J101 | 14,379 | 378,793 | SH | SOLE | 1 | 378,793 | 0 | 0 | |
2U INC | COM | 90214J101 | 383 | 10,100 | SH | SOLE | 8 | 10,100 | 0 | 0 | |
2U INC | COM | 90214J101 | 167 | 4,388 | SH | SOLE | 99 | 4,388 | 0 | 0 | |
3-D SYS CORP DEL | COM | 88554D205 | 60 | 8,570 | SH | DFND | 1 | 0 | 0 | 8,570 | |
3-D SYS CORP DEL | COM | 88554D205 | 744 | 106,443 | SH | SOLE | 1 | 106,443 | 0 | 0 | |
3-D SYS CORP DEL | COM | 88554D205 | 11 | 1,638 | SH | SOLE | 8 | 1,638 | 0 | 0 | |
3-D SYS CORP DEL | OPT | 88554D205 | 243 | 34,800 | SH | Call | SOLE | 8 | 34,800 | 0 | 0 |
3-D SYS CORP DEL | OPT | 88554D205 | 96 | 13,800 | SH | Put | SOLE | 8 | 13,800 | 0 | 0 |
360 FINANCE INC | ADR | 88557W101 | 519 | 48,500 | SH | SOLE | 1 | 48,500 | 0 | 0 | |
3M CO | COM | 88579Y101 | 125,956 | 807,455 | SH | SOLE | 1 | 807,455 | 0 | 0 | |
3M CO | COM | 88579Y101 | 53 | 341 | SH | DFND | 1 | 0 | 0 | 341 | |
3M CO | COM | 88579Y101 | 263 | 1,680 | SH | SOLE | 8 | 1,680 | 0 | 0 | |
3M CO | OPT | 88579Y101 | 9,593 | 61,500 | SH | Call | SOLE | 8 | 61,500 | 0 | 0 |
3M CO | OPT | 88579Y101 | 23,118 | 148,200 | SH | Put | SOLE | 8 | 148,200 | 0 | 0 |
3M CO | COM | 88579Y101 | 949 | 6,083 | SH | SOLE | 9 | 6,083 | 0 | 0 | |
3M CO | COM | 88579Y101 | 92 | 587 | SH | DFND | 20 | 0 | 0 | 587 | |
3M CO | COM | 88579Y101 | 211 | 1,352 | SH | SOLE | 99 | 1,352 | 0 | 0 | |
500 COM LTD | ADR | 33829R100 | 1 | 244 | SH | SOLE | 8 | 244 | 0 | 0 | |
51JOB INC | ADR | 316827104 | 2,268 | 31,600 | SH | SOLE | 1 | 31,600 | 0 | 0 | |
51JOB INC | ADR | 316827104 | 409 | 5,700 | SH | SOLE | 9 | 5,700 | 0 | 0 | |
58 COM INC | ADR | 31680Q104 | 1,337 | 24,781 | SH | SOLE | 1 | 24,781 | 0 | 0 | |
58 COM INC | OPT | 31680Q104 | 221 | 4,100 | SH | Put | SOLE | 8 | 4,100 | 0 | 0 |
58 COM INC | ADR | 31680Q104 | 140 | 2,590 | SH | SOLE | 8 | 2,590 | 0 | 0 | |
58 COM INC | ADR | 31680Q104 | 1,106 | 20,500 | SH | SOLE | 9 | 20,500 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 53,510 | 3,344,352 | SH | SOLE | 1 | 3,344,352 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 30 | 1,860 | SH | SOLE | 8 | 1,860 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 33 | 2,053 | SH | SOLE | 99 | 2,053 | 0 | 0 | |
A H BELO CORP | COM | 001282102 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
A MARK PRECIOUS METALS INC | COM | 00181T107 | 51 | 2,677 | SH | SOLE | 1 | 2,677 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 285 | 41,893 | SH | SOLE | 1 | 41,893 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 11 | 1,675 | SH | SOLE | 8 | 1,675 | 0 | 0 | |
AAON INC | COM | 000360206 | 2,020 | 37,193 | SH | SOLE | 1 | 37,193 | 0 | 0 | |
AAON INC | COM | 000360206 | 44 | 802 | SH | SOLE | 8 | 802 | 0 | 0 | |
AAR CORP | COM | 000361105 | 1,131 | 54,777 | SH | SOLE | 1 | 54,777 | 0 | 0 | |
AAR CORP | COM | 000361105 | 20 | 977 | SH | SOLE | 8 | 977 | 0 | 0 | |
AARONS INC | COM | 002535300 | 1,736 | 38,220 | SH | SOLE | 1 | 38,220 | 0 | 0 | |
AARONS INC | COM | 002535300 | 292 | 6,416 | SH | SOLE | 8 | 6,416 | 0 | 0 | |
ABB LTD | ADR | 000375204 | 5 | 207 | SH | DFND | 1 | 0 | 0 | 207 | |
ABB LTD | OPT | 000375204 | 350 | 15,500 | SH | Call | SOLE | 8 | 15,500 | 0 | 0 |
ABB LTD | OPT | 000375204 | 113 | 5,000 | SH | Put | SOLE | 8 | 5,000 | 0 | 0 |
ABB LTD | ADR | 000375204 | 971 | 43,048 | SH | SOLE | 9 | 43,048 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 125 | 1,363 | SH | DFND | 1 | 0 | 0 | 1,363 | |
ABBOTT LABS | OPT | 002824100 | 11,850 | 129,600 | SH | Call | SOLE | 1 | 129,600 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 124,901 | 1,366,085 | SH | SOLE | 1 | 1,366,085 | 0 | 0 | |
ABBOTT LABS | OPT | 002824100 | 7,022 | 76,800 | SH | Call | SOLE | 8 | 76,800 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 2,895 | 31,671 | SH | SOLE | 8 | 31,671 | 0 | 0 | |
ABBOTT LABS | OPT | 002824100 | 16,649 | 182,100 | SH | Put | SOLE | 8 | 182,100 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 4,717 | 51,596 | SH | SOLE | 9 | 51,596 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,021 | 11,168 | SH | DFND | 20 | 0 | 0 | 11,168 | |
ABBOTT LABS | COM | 002824100 | 4,250 | 46,479 | SH | SOLE | 99 | 46,479 | 0 | 0 | |
ABBVIE INC | OPT | 00287Y109 | 7,422 | 75,600 | SH | Put | SOLE | 1 | 75,600 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 153,588 | 1,564,363 | SH | SOLE | 1 | 1,564,363 | 0 | 0 | |
ABBVIE INC | OPT | 00287Y109 | 7,384 | 75,200 | SH | Call | SOLE | 1 | 75,200 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 461 | 4,692 | SH | DFND | 1 | 0 | 0 | 4,692 | |
ABBVIE INC | OPT | 00287Y109 | 83,562 | 851,102 | SH | Put | SOLE | 8 | 851,102 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 28,692 | 292,247 | SH | SOLE | 8 | 292,247 | 0 | 0 | |
ABBVIE INC | OPT | 00287Y109 | 6,760 | 68,850 | SH | Call | SOLE | 8 | 68,850 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 6,356 | 64,734 | SH | SOLE | 9 | 64,734 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 104 | 1,063 | SH | DFND | 20 | 0 | 0 | 1,063 | |
ABBVIE INC | COM | 00287Y109 | 1,690 | 17,218 | SH | SOLE | 99 | 17,218 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 417 | 142,895 | SH | SOLE | 1 | 142,895 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 180 | 61,715 | SH | SOLE | 8 | 61,715 | 0 | 0 | |
ABERCROMBIE & FITCH CO | COM | 002896207 | 617 | 57,929 | SH | SOLE | 1 | 57,929 | 0 | 0 | |
ABERCROMBIE & FITCH CO | OPT | 002896207 | 295 | 27,700 | SH | Call | SOLE | 8 | 27,700 | 0 | 0 |
ABERCROMBIE & FITCH CO | COM | 002896207 | 445 | 41,910 | SH | SOLE | 8 | 41,910 | 0 | 0 | |
ABERCROMBIE & FITCH CO | OPT | 002896207 | 498 | 46,800 | SH | Put | SOLE | 8 | 46,800 | 0 | 0 |
ABERDEEN GLOBAL PREMIER PPTY | FUND | 00302L108 | 11 | 2,086 | SH | DFND | 1 | 0 | 0 | 2,086 | |
ABERDEEN STD GOLD ETF TR | FUND | 00326A104 | 379 | 22,092 | SH | DFND | 1 | 0 | 0 | 22,092 | |
ABERDEEN STD PLATINUM ETF TR | FUND | 003260106 | 10 | 131 | SH | DFND | 1 | 0 | 0 | 131 | |
ABIOMED INC | COM | 003654100 | 6,321 | 26,166 | SH | SOLE | 1 | 26,166 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 16 | 67 | SH | SOLE | 8 | 67 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 82 | 341 | SH | SOLE | 9 | 341 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 2,325 | 64,046 | SH | SOLE | 1 | 64,046 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 54 | 1,470 | SH | SOLE | 8 | 1,470 | 0 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 14 | 58,980 | SH | SOLE | 8 | 58,980 | 0 | 0 | |
AC IMMUNE SA | COM | H00263105 | 1 | 106 | SH | SOLE | 8 | 106 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 34,361 | 511,393 | SH | SOLE | 1 | 511,393 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 2 | 35 | SH | DFND | 1 | 0 | 0 | 35 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 1,359 | 20,222 | SH | SOLE | 8 | 20,222 | 0 | 0 | |
ACACIA RESH CORP | COM | 003881307 | 104 | 25,717 | SH | SOLE | 1 | 25,717 | 0 | 0 | |
ACACIA RESH CORP | COM | 003881307 | 2 | 565 | SH | SOLE | 8 | 565 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 2,906 | 115,630 | SH | SOLE | 1 | 115,630 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 21 | 822 | SH | SOLE | 8 | 822 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 114 | 4,537 | SH | SOLE | 99 | 4,537 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 6,504 | 134,210 | SH | SOLE | 1 | 134,210 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | OPT | 004225108 | 92 | 1,900 | SH | Call | SOLE | 8 | 1,900 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,429 | 29,472 | SH | SOLE | 8 | 29,472 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 57 | 1,181 | SH | SOLE | 99 | 1,181 | 0 | 0 | |
ACADIA RLTY TR | TRUS | 004239109 | 1,589 | 122,471 | SH | SOLE | 1 | 122,471 | 0 | 0 | |
ACASTI PHARMA INC | COM | 00430K402 | 0 | 34 | SH | SOLE | 8 | 34 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 976 | 64,401 | SH | SOLE | 1 | 64,401 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 34 | 2,216 | SH | SOLE | 8 | 2,216 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 329 | 3,450 | SH | SOLE | 1 | 3,450 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 875 | 9,185 | SH | SOLE | 8 | 9,185 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 48 | 505 | SH | SOLE | 99 | 505 | 0 | 0 | |
ACCENTURE PLC IRELAND | COM | G1151C101 | 10,164 | 47,335 | SH | DFND | 1 | 0 | 0 | 47,335 | |
ACCENTURE PLC IRELAND | OPT | G1151C101 | 1,546 | 7,200 | SH | Call | SOLE | 1 | 7,200 | 0 | 0 |
ACCENTURE PLC IRELAND | OPT | G1151C101 | 9,706 | 45,200 | SH | Put | SOLE | 1 | 45,200 | 0 | 0 |
ACCENTURE PLC IRELAND | COM | G1151C101 | 122,828 | 572,035 | SH | SOLE | 1 | 572,035 | 0 | 0 | |
ACCENTURE PLC IRELAND | COM | G1151C101 | 230 | 1,072 | SH | SOLE | 8 | 1,072 | 0 | 0 | |
ACCENTURE PLC IRELAND | OPT | G1151C101 | 3,436 | 16,000 | SH | Call | SOLE | 8 | 16,000 | 0 | 0 |
ACCENTURE PLC IRELAND | OPT | G1151C101 | 2,104 | 9,800 | SH | Put | SOLE | 8 | 9,800 | 0 | 0 |
ACCENTURE PLC IRELAND | COM | G1151C101 | 5,286 | 24,622 | SH | SOLE | 9 | 24,622 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 617 | 86,862 | SH | SOLE | 1 | 86,862 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 28 | 3,900 | SH | DFND | 1 | 0 | 0 | 3,900 | |
ACCO BRANDS CORP | COM | 00081T108 | 11 | 1,644 | SH | SOLE | 8 | 1,644 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 124 | 61,320 | SH | SOLE | 1 | 61,320 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 0 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 52 | 43,822 | SH | SOLE | 1 | 43,822 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 38 | 31,518 | SH | SOLE | 8 | 31,518 | 0 | 0 | |
ACER THERAPEUTICS INC | COM | 00444P108 | 319 | 93,135 | SH | SOLE | 1 | 93,135 | 0 | 0 | |
ACER THERAPEUTICS INC | COM | 00444P108 | 5 | 1,438 | SH | SOLE | 8 | 1,438 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 2,725 | 100,961 | SH | SOLE | 1 | 100,961 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 13 | 8,294 | SH | SOLE | 8 | 8,294 | 0 | 0 | |
ACM RESEARCH INC | COM | 00108J109 | 2,095 | 33,600 | SH | SOLE | 1 | 33,600 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 249 | 9,540 | SH | SOLE | 1 | 9,540 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 9 | 12,056 | SH | SOLE | 8 | 12,056 | 0 | 0 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W107 | 11 | 30,000 | SH | DFND | 1 | 0 | 0 | 30,000 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W107 | 7 | 17,494 | SH | SOLE | 8 | 17,494 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,171 | 15,433 | SH | DFND | 1 | 0 | 0 | 15,433 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 161,496 | 2,127,781 | SH | SOLE | 1 | 1,235,033 | 892,748 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 122 | 1,610 | SH | SOLE | 8 | 1,610 | 0 | 0 | |
ACTIVISION BLIZZARD INC | OPT | 00507V109 | 6,201 | 81,700 | SH | Put | SOLE | 8 | 81,700 | 0 | 0 |
ACTIVISION BLIZZARD INC | OPT | 00507V109 | 13,351 | 175,900 | SH | Call | SOLE | 8 | 175,900 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 19,853 | 261,564 | SH | SOLE | 9 | 261,564 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 9,584 | 126,277 | SH | SOLE | 20 | 0 | 126,277 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,176 | 41,838 | SH | SOLE | 82 | 0 | 41,838 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 11,283 | 148,656 | SH | SOLE | 99 | 6,406 | 142,250 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,485 | 15,496 | SH | SOLE | 1 | 15,496 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 48 | 498 | SH | SOLE | 8 | 498 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 15 | 160 | SH | SOLE | 9 | 160 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 232 | 2,426 | SH | SOLE | 99 | 2,426 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 678 | 19,467 | SH | SOLE | 1 | 19,467 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 6 | 176 | SH | SOLE | 8 | 176 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 16 | 6,135 | SH | SOLE | 8 | 6,135 | 0 | 0 | |
ADAMS RES & ENERGY INC | COM | 006351308 | 38 | 1,425 | SH | SOLE | 1 | 1,425 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | ADR | 00653A107 | 74 | 7,400 | SH | SOLE | 1 | 7,400 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1,032 | 21,324 | SH | SOLE | 1 | 21,324 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 10 | 216 | SH | SOLE | 8 | 216 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 93 | 1,929 | SH | SOLE | 99 | 1,929 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 2,181 | 23,563 | SH | SOLE | 1 | 23,563 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 206 | 2,225 | SH | SOLE | 99 | 2,225 | 0 | 0 | |
ADDVANTAGE TECHNOLOGIES GP I | COM | 006743306 | 4 | 1,049 | SH | SOLE | 8 | 1,049 | 0 | 0 | |
ADIENT PLC | COM | G0084W101 | 0 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
ADIENT PLC | COM | G0084W101 | 922 | 56,156 | SH | SOLE | 1 | 56,156 | 0 | 0 | |
ADIENT PLC | COM | G0084W101 | 628 | 38,194 | SH | SOLE | 8 | 38,194 | 0 | 0 | |
ADIENT PLC | OPT | G0084W101 | 1,665 | 101,400 | SH | Put | SOLE | 8 | 101,400 | 0 | 0 |
ADIENT PLC | OPT | G0084W101 | 1,163 | 70,800 | SH | Call | SOLE | 8 | 70,800 | 0 | 0 |
ADMA BIOLOGICS INC | COM | 000899104 | 98 | 33,475 | SH | SOLE | 1 | 33,475 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 8 | 2,552 | SH | SOLE | 8 | 2,552 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 288,170 | 661,993 | SH | SOLE | 1 | 400,480 | 261,513 | 0 | |
ADOBE INC | OPT | 00724F101 | 15,062 | 34,600 | SH | Put | SOLE | 1 | 34,600 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 1,449 | 3,329 | SH | DFND | 1 | 0 | 0 | 3,329 | |
ADOBE INC | OPT | 00724F101 | 17,152 | 39,400 | SH | Call | SOLE | 1 | 39,400 | 0 | 0 |
ADOBE INC | OPT | 00724F101 | 32,910 | 75,600 | SH | Call | SOLE | 8 | 75,600 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 247 | 566 | SH | SOLE | 8 | 566 | 0 | 0 | |
ADOBE INC | OPT | 00724F101 | 18,805 | 43,200 | SH | Put | SOLE | 8 | 43,200 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 6,301 | 14,477 | SH | SOLE | 9 | 14,477 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 5 | 12 | SH | DFND | 20 | 0 | 0 | 12 | |
ADOBE INC | COM | 00724F101 | 15,046 | 34,563 | SH | SOLE | 20 | 0 | 34,563 | 0 | |
ADOBE INC | COM | 00724F101 | 5,339 | 12,264 | SH | SOLE | 82 | 0 | 12,264 | 0 | |
ADOBE INC | COM | 00724F101 | 16,488 | 37,876 | SH | SOLE | 99 | 0 | 37,876 | 0 | |
ADT INC DEL | COM | 00090Q103 | 182 | 22,801 | SH | SOLE | 1 | 22,801 | 0 | 0 | |
ADT INC DEL | COM | 00090Q103 | 6 | 788 | SH | SOLE | 8 | 788 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1,880 | 60,334 | SH | SOLE | 1 | 60,334 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 30 | 941 | SH | SOLE | 8 | 941 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 518 | 47,361 | SH | SOLE | 1 | 47,361 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 3 | 272 | SH | SOLE | 8 | 272 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 105 | 45,713 | SH | SOLE | 1 | 45,713 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 14,113 | 99,073 | SH | SOLE | 1 | 99,073 | 0 | 0 | |
ADVANCE AUTO PARTS INC | OPT | 00751Y106 | 798 | 5,600 | SH | Call | SOLE | 8 | 5,600 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 468 | 3,277 | SH | SOLE | 8 | 3,277 | 0 | 0 | |
ADVANCE AUTO PARTS INC | OPT | 00751Y106 | 285 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 78 | 546 | SH | SOLE | 9 | 546 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 906 | 6,357 | SH | SOLE | 99 | 6,357 | 0 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 112,566 | 3,731,070 | SH | SOLE | 1 | 3,731,070 | 0 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 5 | 158 | SH | SOLE | 8 | 158 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,574 | 31,866 | SH | SOLE | 1 | 31,866 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 310 | 6,279 | SH | SOLE | 99 | 6,279 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 43 | 8,722 | SH | SOLE | 1 | 8,722 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 2 | 467 | SH | SOLE | 8 | 467 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 2,592 | 38,238 | SH | SOLE | 1 | 38,238 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 54 | 797 | SH | SOLE | 8 | 797 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 65,148 | 1,238,342 | SH | SOLE | 1 | 1,238,342 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 137 | 2,600 | SH | DFND | 1 | 0 | 0 | 2,600 | |
ADVANCED MICRO DEVICES INC | BOND | 007903BD8 | 59 | 9,000 | PRN | SOLE | 8 | 0 | 0 | 9,000 | |
ADVANCED MICRO DEVICES INC | OPT | 007903107 | 16,956 | 322,300 | SH | Put | SOLE | 8 | 322,300 | 0 | 0 |
ADVANCED MICRO DEVICES INC | OPT | 007903107 | 14,099 | 268,000 | SH | Call | SOLE | 8 | 268,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,204 | 22,878 | SH | SOLE | 8 | 22,878 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 959 | 18,243 | SH | SOLE | 9 | 18,243 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 361 | 30,732 | SH | SOLE | 1 | 30,732 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 2 | 248 | SH | SOLE | 8 | 248 | 0 | 0 | |
ADVAXIS INC | COM | 007624307 | 0 | 93 | SH | SOLE | 8 | 93 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 5,818 | 278,634 | SH | SOLE | 1 | 278,634 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 50 | 2,406 | SH | SOLE | 8 | 2,406 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 37 | 1,780 | SH | SOLE | 99 | 1,780 | 0 | 0 | |
AECOM | COM | 00766T100 | 2,773 | 73,781 | SH | SOLE | 1 | 73,781 | 0 | 0 | |
AECOM | COM | 00766T100 | 4,076 | 108,433 | SH | SOLE | 8 | 108,433 | 0 | 0 | |
AECOM | OPT | 00766T100 | 1,263 | 33,600 | SH | Call | SOLE | 8 | 33,600 | 0 | 0 |
AEGION CORP | COM | 00770F104 | 440 | 27,744 | SH | SOLE | 1 | 27,744 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 3 | 175 | SH | SOLE | 8 | 175 | 0 | 0 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 213 | 23,090 | SH | SOLE | 1 | 23,090 | 0 | 0 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 0 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | |
AEGON N V | ADR | 007924103 | 5 | 1,546 | SH | SOLE | 8 | 1,546 | 0 | 0 | |
AERCAP HOLDINGS NV | COM | N00985106 | 1,746 | 56,680 | SH | SOLE | 1 | 56,680 | 0 | 0 | |
AERCAP HOLDINGS NV | COM | N00985106 | 7 | 229 | SH | SOLE | 8 | 229 | 0 | 0 | |
AERCAP HOLDINGS NV | OPT | N00985106 | 43 | 1,400 | SH | Put | SOLE | 8 | 1,400 | 0 | 0 |
AERCAP HOLDINGS NV | COM | N00985106 | 17 | 557 | SH | SOLE | 9 | 557 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 2,596 | 175,810 | SH | SOLE | 1 | 175,810 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 19 | 1,286 | SH | SOLE | 8 | 1,286 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 12 | 782 | SH | SOLE | 99 | 782 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 2,635 | 66,474 | SH | SOLE | 1 | 66,474 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | OPT | 007800105 | 781 | 19,700 | SH | Put | SOLE | 8 | 19,700 | 0 | 0 |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 282 | 7,116 | SH | SOLE | 8 | 7,116 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 2,316 | 29,082 | SH | SOLE | 1 | 29,082 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 125 | 1,578 | SH | SOLE | 8 | 1,578 | 0 | 0 | |
AES CORP | COM | 00130H105 | 5,527 | 381,497 | SH | SOLE | 1 | 381,497 | 0 | 0 | |
AES CORP | COM | 00130H105 | 65 | 4,537 | SH | SOLE | 8 | 4,537 | 0 | 0 | |
AES CORP | COM | 00130H105 | 72 | 5,060 | SH | SOLE | 9 | 5,060 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 2,949 | 39,553 | SH | SOLE | 1 | 39,553 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 51 | 683 | SH | SOLE | 8 | 683 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 31 | 410 | SH | SOLE | 9 | 410 | 0 | 0 | |
AFFIMED N V | COM | N01045108 | 510 | 110,424 | SH | SOLE | 1 | 110,424 | 0 | 0 | |
AFFIMED N V | COM | N01045108 | 0 | 88 | SH | SOLE | 8 | 88 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 34,162 | 948,146 | SH | SOLE | 1 | 948,146 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 170 | 4,734 | SH | SOLE | 8 | 4,734 | 0 | 0 | |
AFLAC INC | OPT | 001055102 | 2,245 | 62,300 | SH | Call | SOLE | 8 | 62,300 | 0 | 0 |
AFLAC INC | OPT | 001055102 | 223 | 6,200 | SH | Put | SOLE | 8 | 6,200 | 0 | 0 |
AFLAC INC | COM | 001055102 | 4,474 | 124,197 | SH | SOLE | 9 | 124,197 | 0 | 0 | |
AG MTG INVT TR INC | TRUS | 001228105 | 331 | 103,900 | SH | SOLE | 1 | 103,900 | 0 | 0 | |
AG MTG INVT TR INC | OPT | 001228105 | 206 | 64,500 | SH | Put | SOLE | 8 | 64,500 | 0 | 0 |
AG MTG INVT TR INC | TRUS | 001228105 | 178 | 55,800 | SH | SOLE | 8 | 55,800 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 691 | 12,480 | SH | SOLE | 1 | 12,480 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 31 | 559 | SH | SOLE | 8 | 559 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 111 | 2,008 | SH | SOLE | 9 | 2,008 | 0 | 0 | |
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 45 | 37,900 | SH | SOLE | 8 | 37,900 | 0 | 0 | |
AGENUS INC | COM | 00847G705 | 300 | 76,193 | SH | SOLE | 1 | 76,193 | 0 | 0 | |
AGENUS INC | COM | 00847G705 | 11 | 2,755 | SH | SOLE | 8 | 2,755 | 0 | 0 | |
AGEX THERAPEUTICS INC | COM | 00848H108 | 39 | 41,100 | SH | DFND | 1 | 0 | 0 | 41,100 | |
AGEX THERAPEUTICS INC | COM | 00848H108 | 6 | 6,091 | SH | SOLE | 8 | 6,091 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 20,778 | 235,129 | SH | SOLE | 1 | 235,129 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 17 | 191 | SH | DFND | 1 | 0 | 0 | 191 | |
AGILENT TECHNOLOGIES INC | OPT | 00846U101 | 71 | 800 | SH | Call | SOLE | 8 | 800 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 114 | 1,291 | SH | SOLE | 8 | 1,291 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | OPT | 00846U101 | 1,326 | 15,000 | SH | Put | SOLE | 8 | 15,000 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 431 | 4,886 | SH | SOLE | 9 | 4,886 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 353 | 4,000 | SH | SOLE | 82 | 4,000 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,054 | 23,248 | SH | SOLE | 99 | 23,248 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 310 | 17,250 | SH | SOLE | 1 | 17,250 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 9 | 534 | SH | SOLE | 8 | 534 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 5,589 | 104,500 | SH | SOLE | 1 | 104,500 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 49 | 915 | SH | SOLE | 8 | 915 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 35 | 657 | SH | SOLE | 99 | 657 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 189 | 14,626 | SH | SOLE | 1 | 14,626 | 0 | 0 | |
AGNC INVT CORP | TRUS | 00123Q104 | 6,225 | 482,593 | SH | SOLE | 1 | 482,593 | 0 | 0 | |
AGNC INVT CORP | OPT | 00123Q104 | 199 | 15,400 | SH | Call | SOLE | 8 | 15,400 | 0 | 0 |
AGNC INVT CORP | OPT | 00123Q104 | 80 | 6,200 | SH | Put | SOLE | 8 | 6,200 | 0 | 0 |
AGNC INVT CORP | TRUS | 00123Q104 | 45 | 3,483 | SH | SOLE | 8 | 3,483 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 48 | 3,718 | SH | SOLE | 9 | 3,718 | 0 | 0 | |
AGNC INVT CORP | TRUS | 00123Q104 | 9 | 730 | SH | DFND | 20 | 0 | 0 | 730 | |
AGNC INVT CORP | COM | 00123Q104 | 762 | 59,078 | SH | SOLE | 99 | 59,078 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 5,367 | 83,793 | SH | SOLE | 1 | 83,793 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 67 | 1,051 | SH | DFND | 1 | 0 | 0 | 1,051 | |
AGNICO EAGLE MINES LTD | OPT | 008474108 | 314 | 4,900 | SH | Put | SOLE | 8 | 4,900 | 0 | 0 |
AGNICO EAGLE MINES LTD | OPT | 008474108 | 1,717 | 26,800 | SH | Call | SOLE | 8 | 26,800 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 29 | 457 | SH | SOLE | 8 | 457 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 606 | 9,470 | SH | SOLE | 9 | 9,470 | 0 | 0 | |
AGREE REALTY CORP | TRUS | 008492100 | 5,729 | 87,196 | SH | SOLE | 1 | 87,196 | 0 | 0 | |
AGREE REALTY CORP | TRUS | 008492100 | 50 | 754 | SH | SOLE | 8 | 754 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 193 | 2,936 | SH | SOLE | 99 | 2,936 | 0 | 0 | |
AGROFRESH SOLUTIONS INC | COM | 00856G109 | 49 | 16,167 | SH | SOLE | 1 | 16,167 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 1,049 | 62,742 | SH | SOLE | 1 | 62,742 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 125 | 7,500 | SH | DFND | 1 | 0 | 0 | 7,500 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 129 | 7,740 | SH | SOLE | 8 | 7,740 | 0 | 0 | |
AIR LEASE CORP | COM | 00912X302 | 1,397 | 47,712 | SH | SOLE | 1 | 47,712 | 0 | 0 | |
AIR LEASE CORP | COM | 00912X302 | 19 | 633 | SH | SOLE | 8 | 633 | 0 | 0 | |
AIR LEASE CORP | COM | 00912X302 | 39 | 1,336 | SH | SOLE | 99 | 1,336 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,894 | 7,843 | SH | DFND | 1 | 0 | 0 | 7,843 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 37,809 | 156,583 | SH | SOLE | 1 | 156,583 | 0 | 0 | |
AIR PRODS & CHEMS INC | OPT | 009158106 | 97 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
AIR PRODS & CHEMS INC | OPT | 009158106 | 97 | 400 | SH | Put | SOLE | 8 | 400 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 177 | 731 | SH | SOLE | 8 | 731 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 10,036 | 41,563 | SH | SOLE | 9 | 41,563 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,509 | 14,532 | SH | SOLE | 99 | 14,532 | 0 | 0 | |
AIR T INC | COM | 009207101 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 719 | 32,327 | SH | SOLE | 1 | 32,327 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | BOND | 00922RAB1 | 2,131 | 2,258,000 | PRN | SOLE | 8 | 0 | 0 | 2,258,000 | |
AIRGAIN INC | COM | 00938A104 | 27 | 2,559 | SH | SOLE | 8 | 2,559 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 101,516 | 947,961 | SH | SOLE | 1 | 947,961 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 142 | 1,324 | SH | SOLE | 8 | 1,324 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | OPT | 00971T101 | 289 | 2,700 | SH | Call | SOLE | 8 | 2,700 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | BOND | 00971TAJ0 | 5,501 | 4,412,000 | PRN | SOLE | 8 | 0 | 0 | 4,412,000 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 172 | 1,607 | SH | SOLE | 9 | 1,607 | 0 | 0 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 461 | 33,637 | SH | SOLE | 1 | 33,637 | 0 | 0 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 4 | 309 | SH | SOLE | 8 | 309 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 973 | 71,617 | SH | SOLE | 1 | 71,617 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 861 | 63,437 | SH | SOLE | 8 | 63,437 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | OPT | 00972D105 | 16 | 1,200 | SH | Call | SOLE | 8 | 1,200 | 0 | 0 |
AKERNA CORP | COM | 00973W102 | 88 | 9,879 | SH | SOLE | 1 | 9,879 | 0 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 153 | 6,151 | SH | SOLE | 1 | 6,151 | 0 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 281 | 11,248 | SH | SOLE | 8 | 11,248 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 242 | 29,207 | SH | SOLE | 1 | 29,207 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 918 | 8,939 | SH | SOLE | 1 | 8,939 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 467 | 4,552 | SH | SOLE | 99 | 4,552 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM | 011532108 | 3,783 | 403,294 | SH | SOLE | 1 | 403,294 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 2,603 | 40,163 | SH | SOLE | 1 | 40,163 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 285 | 4,405 | SH | SOLE | 8 | 4,405 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 6,003 | 165,596 | SH | SOLE | 1 | 165,596 | 0 | 0 | |
ALASKA AIR GROUP INC | OPT | 011659109 | 261 | 7,200 | SH | Put | SOLE | 8 | 7,200 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 72 | 1,995 | SH | SOLE | 8 | 1,995 | 0 | 0 | |
ALASKA AIR GROUP INC | OPT | 011659109 | 156 | 4,300 | SH | Call | SOLE | 8 | 4,300 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 28 | 771 | SH | SOLE | 9 | 771 | 0 | 0 | |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 78 | 27,993 | SH | SOLE | 1 | 27,993 | 0 | 0 | |
ALBANY INTL CORP | COM | 012348108 | 1,642 | 27,971 | SH | SOLE | 1 | 27,971 | 0 | 0 | |
ALBANY INTL CORP | COM | 012348108 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 41,721 | 540,357 | SH | SOLE | 1 | 540,357 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 59 | 760 | SH | DFND | 1 | 0 | 0 | 760 | |
ALBEMARLE CORP | OPT | 012653101 | 6,146 | 79,600 | SH | Put | SOLE | 8 | 79,600 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 1,204 | 15,583 | SH | SOLE | 8 | 15,583 | 0 | 0 | |
ALBEMARLE CORP | OPT | 012653101 | 3,830 | 49,600 | SH | Call | SOLE | 8 | 49,600 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 973 | 12,610 | SH | SOLE | 9 | 12,610 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 206 | 2,663 | SH | SOLE | 99 | 2,663 | 0 | 0 | |
ALBERTSONS COS INC | COM | 013091103 | 314 | 19,885 | SH | SOLE | 9 | 19,885 | 0 | 0 | |
ALBIREO PHARMA INC | COM | 01345P106 | 195 | 7,316 | SH | SOLE | 1 | 7,316 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 8,075 | 718,446 | SH | SOLE | 1 | 718,446 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 62 | 5,500 | SH | DFND | 1 | 0 | 0 | 5,500 | |
ALCOA CORP | COM | 013872106 | 862 | 76,742 | SH | SOLE | 8 | 76,742 | 0 | 0 | |
ALCOA CORP | OPT | 013872106 | 4,337 | 385,800 | SH | Call | SOLE | 8 | 385,800 | 0 | 0 |
ALCOA CORP | OPT | 013872106 | 235 | 20,900 | SH | Put | SOLE | 8 | 20,900 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 3,638 | 323,705 | SH | SOLE | 9 | 323,705 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 36 | 3,174 | SH | SOLE | 99 | 3,174 | 0 | 0 | |
ALCON AG | COM | H01301128 | 1,732 | 30,217 | SH | SOLE | 1 | 30,217 | 0 | 0 | |
ALCON AG | COM | H01301128 | 654 | 11,406 | SH | DFND | 1 | 0 | 0 | 11,406 | |
ALCON AG | COM | H01301128 | 37 | 647 | SH | SOLE | 8 | 647 | 0 | 0 | |
ALCON AG | COM | H01301128 | 23,040 | 401,981 | SH | SOLE | 9 | 401,981 | 0 | 0 | |
ALCON AG | COM | H01301128 | 57 | 1,000 | SH | DFND | 20 | 0 | 0 | 1,000 | |
ALCON AG | COM | H01301128 | 36,804 | 642,087 | SH | SOLE | 58 | 642,087 | 0 | 0 | |
ALCON AG | COM | H01301128 | 181 | 3,149 | SH | SOLE | 99 | 3,149 | 0 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 27 | 6,451 | SH | SOLE | 8 | 6,451 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | 1,596 | 65,301 | SH | SOLE | 1 | 65,301 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | 38 | 1,585 | SH | SOLE | 8 | 1,585 | 0 | 0 | |
ALERUS FINL CORP | COM | 01446U103 | 296 | 14,948 | SH | SOLE | 1 | 14,948 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | TRUS | 014491104 | 783 | 64,218 | SH | SOLE | 1 | 64,218 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | TRUS | 014491104 | 69 | 5,635 | SH | SOLE | 8 | 5,635 | 0 | 0 | |
ALEXANDERS INC | TRUS | 014752109 | 960 | 3,980 | SH | SOLE | 1 | 3,980 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | TRUS | 015271109 | 26,629 | 164,118 | SH | SOLE | 1 | 164,118 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | TRUS | 015271109 | 48 | 294 | SH | SOLE | 8 | 294 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 149 | 921 | SH | SOLE | 9 | 921 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 5,459 | 33,646 | SH | SOLE | 99 | 33,646 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 25,650 | 228,551 | SH | SOLE | 1 | 228,551 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | OPT | 015351109 | 18,834 | 167,800 | SH | Call | SOLE | 8 | 167,800 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 146 | 1,300 | SH | SOLE | 8 | 1,300 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | OPT | 015351109 | 4,164 | 37,100 | SH | Put | SOLE | 8 | 37,100 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 703 | 6,260 | SH | SOLE | 9 | 6,260 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 45 | 3,492 | SH | SOLE | 1 | 3,492 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 48 | 3,670 | SH | SOLE | 9 | 3,670 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 87,096 | 403,785 | SH | SOLE | 1 | 0 | 403,785 | 0 | |
ALIBABA GROUP HLDG LTD | OPT | 01609W102 | 12,942 | 60,000 | SH | Call | SOLE | 1 | 60,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | OPT | 01609W102 | 1,968,262 | 9,125,000 | SH | Put | SOLE | 1 | 9,125,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 4,658 | 21,595 | SH | DFND | 1 | 0 | 0 | 21,595 | |
ALIBABA GROUP HLDG LTD | OPT | 01609W102 | 210,804 | 977,300 | SH | Call | SOLE | 8 | 977,300 | 0 | 0 |
ALIBABA GROUP HLDG LTD | OPT | 01609W102 | 300,168 | 1,391,600 | SH | Put | SOLE | 8 | 1,391,600 | 0 | 0 |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 92,876 | 430,579 | SH | SOLE | 9 | 430,579 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 12,965 | 60,105 | SH | DFND | 20 | 0 | 0 | 60,105 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 11,911 | 55,219 | SH | SOLE | 20 | 0 | 55,219 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 4,390 | 20,352 | SH | SOLE | 82 | 0 | 20,352 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 36,439 | 168,936 | SH | SOLE | 99 | 117,716 | 51,220 | 0 | |
ALICO INC | COM | 016230104 | 88 | 2,833 | SH | SOLE | 1 | 2,833 | 0 | 0 | |
ALICO INC | COM | 016230104 | 0 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 27,409 | 99,872 | SH | SOLE | 1 | 99,872 | 0 | 0 | |
ALIGN TECHNOLOGY INC | OPT | 016255101 | 5,928 | 21,600 | SH | Put | SOLE | 8 | 21,600 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 26 | 93 | SH | SOLE | 8 | 93 | 0 | 0 | |
ALIGN TECHNOLOGY INC | OPT | 016255101 | 10,758 | 39,200 | SH | Call | SOLE | 8 | 39,200 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 830 | 3,027 | SH | SOLE | 9 | 3,027 | 0 | 0 | |
ALKERMES PLC | COM | G01767105 | 1,120 | 57,681 | SH | SOLE | 1 | 57,681 | 0 | 0 | |
ALKERMES PLC | COM | G01767105 | 329 | 16,975 | SH | SOLE | 8 | 16,975 | 0 | 0 | |
ALKERMES PLC | OPT | G01767105 | 107 | 5,500 | SH | Call | SOLE | 8 | 5,500 | 0 | 0 |
ALLAKOS INC | COM | 01671P100 | 970 | 13,504 | SH | SOLE | 1 | 13,504 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 17 | 243 | SH | SOLE | 8 | 243 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 5,252 | 10,738 | SH | SOLE | 1 | 10,738 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 50 | 101 | SH | SOLE | 8 | 101 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 51 | 103 | SH | SOLE | 9 | 103 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 510 | 1,042 | SH | SOLE | 99 | 1,042 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 735 | 72,138 | SH | SOLE | 1 | 72,138 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 0 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | OPT | 01741R102 | 55 | 5,400 | SH | Put | SOLE | 8 | 5,400 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | OPT | 01741R102 | 23 | 2,300 | SH | Call | SOLE | 8 | 2,300 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 23 | 2,229 | SH | SOLE | 99 | 2,229 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 431 | 16,953 | SH | SOLE | 1 | 16,953 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 0 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,546 | 14,156 | SH | SOLE | 1 | 14,156 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 22 | 201 | SH | SOLE | 8 | 201 | 0 | 0 | |
ALLEGION PLC | COM | G0176J109 | 10,514 | 102,870 | SH | SOLE | 1 | 102,870 | 0 | 0 | |
ALLEGION PLC | COM | G0176J109 | 22 | 212 | SH | SOLE | 8 | 212 | 0 | 0 | |
ALLEGION PLC | COM | G0176J109 | 75 | 738 | SH | SOLE | 9 | 738 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 2,638 | 48,302 | SH | SOLE | 1 | 48,302 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 29 | 539 | SH | SOLE | 8 | 539 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 359 | 6,569 | SH | SOLE | 99 | 6,569 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 19 | 430 | SH | DFND | 1 | 0 | 0 | 430 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,619 | 58,049 | SH | SOLE | 1 | 58,049 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | OPT | 018581108 | 2,103 | 46,600 | SH | Put | SOLE | 8 | 46,600 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,548 | 34,313 | SH | SOLE | 8 | 34,313 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | OPT | 018581108 | 1,083 | 24,000 | SH | Call | SOLE | 8 | 24,000 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 8 | 180 | SH | SOLE | 9 | 180 | 0 | 0 | |
ALLIANCE RES PARTNER L P | COM | 01877R108 | 85 | 25,996 | SH | SOLE | 1 | 25,996 | 0 | 0 | |
ALLIANCE RES PARTNER L P | COM | 01877R108 | 550 | 168,700 | SH | SOLE | 8 | 168,700 | 0 | 0 | |
ALLIANCE RES PARTNER L P | OPT | 01877R108 | 539 | 165,300 | SH | Put | SOLE | 8 | 165,300 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 11,003 | 230,005 | SH | SOLE | 1 | 230,005 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 78 | 1,633 | SH | SOLE | 8 | 1,633 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 89 | 1,863 | SH | SOLE | 9 | 1,863 | 0 | 0 | |
ALLIED HEALTHCARE PRODS INC | COM | 019222207 | 231 | 19,600 | SH | SOLE | 1 | 19,600 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 143 | 4,022 | SH | SOLE | 1 | 4,022 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 748 | 20,358 | SH | SOLE | 1 | 20,358 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 22 | 596 | SH | SOLE | 8 | 596 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 3,789 | 88,482 | SH | SOLE | 1 | 88,482 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 6 | 129 | SH | SOLE | 8 | 129 | 0 | 0 | |
ALLOT LTD | COM | M0854Q105 | 313 | 29,882 | SH | SOLE | 8 | 29,882 | 0 | 0 | |
ALLOT LTD | OPT | M0854Q105 | 784 | 74,900 | SH | Put | SOLE | 8 | 74,900 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 1,344 | 198,528 | SH | SOLE | 1 | 198,528 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | OPT | 01988P108 | 18 | 2,600 | SH | Put | SOLE | 8 | 2,600 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 17 | 2,568 | SH | SOLE | 8 | 2,568 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 19 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
ALLSTATE CORP | COM | 020002101 | 26,583 | 274,107 | SH | SOLE | 1 | 274,107 | 0 | 0 | |
ALLSTATE CORP | OPT | 020002101 | 650 | 6,700 | SH | Call | SOLE | 8 | 6,700 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 218 | 2,256 | SH | SOLE | 8 | 2,256 | 0 | 0 | |
ALLSTATE CORP | OPT | 020002101 | 291 | 3,000 | SH | Put | SOLE | 8 | 3,000 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 348 | 3,576 | SH | SOLE | 9 | 3,576 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 8,951 | 451,417 | SH | SOLE | 1 | 451,417 | 0 | 0 | |
ALLY FINL INC | OPT | 02005N100 | 125 | 6,300 | SH | Put | SOLE | 8 | 6,300 | 0 | 0 |
ALLY FINL INC | OPT | 02005N100 | 286 | 14,400 | SH | Call | SOLE | 8 | 14,400 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 95 | 4,780 | SH | SOLE | 8 | 4,780 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 168 | 8,482 | SH | SOLE | 9 | 8,482 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 16,976 | 114,623 | SH | SOLE | 1 | 114,623 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | OPT | 02043Q107 | 89 | 600 | SH | Call | SOLE | 8 | 600 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | OPT | 02043Q107 | 6,828 | 46,100 | SH | Put | SOLE | 8 | 46,100 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 118 | 797 | SH | SOLE | 9 | 797 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 114 | 768 | SH | SOLE | 99 | 768 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | COM | G6331P104 | 121 | 11,100 | SH | SOLE | 1 | 11,100 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | COM | G6331P104 | 0 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | |
ALPHA PRO TECH LTD | COM | 020772109 | 1,229 | 69,439 | SH | SOLE | 1 | 69,439 | 0 | 0 | |
ALPHABET INC | OPT | 02079K305 | 1,134 | 800 | SH | Put | SOLE | 1 | 800 | 0 | 0 |
ALPHABET INC | OPT | 02079K107 | 47,780 | 33,800 | SH | Put | SOLE | 1 | 33,800 | 0 | 0 |
ALPHABET INC | OPT | 02079K107 | 24,314 | 17,200 | SH | Call | SOLE | 1 | 17,200 | 0 | 0 |
ALPHABET INC | COM | 02079K107 | 542,568 | 383,818 | SH | SOLE | 1 | 383,507 | 311 | 0 | |
ALPHABET INC | COM | 02079K107 | 4,128 | 2,920 | SH | DFND | 1 | 0 | 0 | 2,920 | |
ALPHABET INC | COM | 02079K305 | 773,311 | 545,334 | SH | SOLE | 1 | 443,598 | 101,736 | 0 | |
ALPHABET INC | COM | 02079K305 | 6,550 | 4,619 | SH | DFND | 1 | 0 | 0 | 4,619 | |
ALPHABET INC | COM | 02079K107 | 6,552 | 4,635 | SH | SOLE | 8 | 4,635 | 0 | 0 | |
ALPHABET INC | COM | 02079K305 | 7,565 | 5,335 | SH | SOLE | 8 | 5,335 | 0 | 0 | |
ALPHABET INC | OPT | 02079K305 | 156,978 | 110,700 | SH | Put | SOLE | 8 | 110,700 | 0 | 0 |
ALPHABET INC | OPT | 02079K305 | 66,932 | 47,200 | SH | Call | SOLE | 8 | 47,200 | 0 | 0 |
ALPHABET INC | OPT | 02079K107 | 8,340 | 5,900 | SH | Call | SOLE | 8 | 5,900 | 0 | 0 |
ALPHABET INC | OPT | 02079K107 | 36,188 | 25,600 | SH | Put | SOLE | 8 | 25,600 | 0 | 0 |
ALPHABET INC | COM | 02079K107 | 7,738 | 5,474 | SH | SOLE | 9 | 5,474 | 0 | 0 | |
ALPHABET INC | COM | 02079K305 | 6,122 | 4,317 | SH | SOLE | 9 | 4,317 | 0 | 0 | |
ALPHABET INC | COM | 02079K305 | 20,038 | 14,131 | SH | SOLE | 20 | 0 | 14,131 | 0 | |
ALPHABET INC | COM | 02079K107 | 622 | 440 | SH | SOLE | 20 | 0 | 440 | 0 | |
ALPHABET INC | COM | 02079K107 | 1,631 | 1,154 | SH | DFND | 20 | 0 | 0 | 1,154 | |
ALPHABET INC | COM | 02079K305 | 1,086 | 766 | SH | DFND | 20 | 0 | 0 | 766 | |
ALPHABET INC | COM | 02079K305 | 7,129 | 5,027 | SH | SOLE | 82 | 0 | 5,027 | 0 | |
ALPHABET INC | COM | 02079K305 | 27,702 | 19,535 | SH | SOLE | 99 | 3,174 | 16,361 | 0 | |
ALPHATEC HLDGS INC | COM | 02081G201 | 115 | 24,532 | SH | SOLE | 1 | 24,532 | 0 | 0 | |
ALTAIR ENGR INC | COM | 021369103 | 1,064 | 26,782 | SH | SOLE | 1 | 26,782 | 0 | 0 | |
ALTAIR ENGR INC | BOND | 021369AA1 | 148 | 140,000 | PRN | SOLE | 8 | 0 | 0 | 140,000 | |
ALTERYX INC | COM | 02156B103 | 69,640 | 423,909 | SH | SOLE | 1 | 423,909 | 0 | 0 | |
ALTERYX INC | COM | 02156B103 | 15 | 92 | SH | DFND | 1 | 0 | 0 | 92 | |
ALTERYX INC | COM | 02156B103 | 186 | 1,134 | SH | SOLE | 99 | 1,134 | 0 | 0 | |
ALTICE USA INC | COM | 02156K103 | 26,968 | 1,196,466 | SH | SOLE | 1 | 1,196,466 | 0 | 0 | |
ALTICE USA INC | COM | 02156K103 | 61 | 2,687 | SH | SOLE | 8 | 2,687 | 0 | 0 | |
ALTICE USA INC | COM | 02156K103 | 39 | 1,716 | SH | SOLE | 9 | 1,716 | 0 | 0 | |
ALTIMMUNE INC | COM | 02155H200 | 1,282 | 119,674 | SH | SOLE | 1 | 119,674 | 0 | 0 | |
ALTIMMUNE INC | COM | 02155H200 | 0 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | COM | L0175J104 | 37 | 2,507 | SH | SOLE | 1 | 2,507 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | COM | L0175J104 | 4 | 296 | SH | SOLE | 8 | 296 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 1,620 | 50,850 | SH | SOLE | 1 | 50,850 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 81 | 2,550 | SH | SOLE | 8 | 2,550 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 381 | 11,959 | SH | SOLE | 99 | 11,959 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 49,955 | 1,272,764 | SH | SOLE | 1 | 1,272,764 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 259 | 6,594 | SH | DFND | 1 | 0 | 0 | 6,594 | |
ALTRIA GROUP INC | COM | 02209S103 | 4,191 | 106,793 | SH | SOLE | 8 | 106,793 | 0 | 0 | |
ALTRIA GROUP INC | OPT | 02209S103 | 6,119 | 155,900 | SH | Put | SOLE | 8 | 155,900 | 0 | 0 |
ALTRIA GROUP INC | OPT | 02209S103 | 1,232 | 31,400 | SH | Call | SOLE | 8 | 31,400 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 3,413 | 86,920 | SH | SOLE | 9 | 86,920 | 0 | 0 | |
ALTUS MIDSTREAM CO | COM | 02215L100 | 9 | 14,424 | SH | SOLE | 8 | 14,424 | 0 | 0 | |
ALUMINUM CORP CHINA LIMITED | ADR | 022276109 | 70 | 14,800 | SH | SOLE | 99 | 14,800 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 224 | 29,303 | SH | SOLE | 1 | 29,303 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | OPT | 00163U106 | 15 | 2,000 | SH | Call | SOLE | 8 | 2,000 | 0 | 0 |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 6 | 833 | SH | SOLE | 8 | 833 | 0 | 0 | |
AMALGAMATED BK NEW YORK N Y | COM | 022663108 | 264 | 20,904 | SH | SOLE | 1 | 20,904 | 0 | 0 | |
AMALGAMATED BK NEW YORK N Y | COM | 022663108 | 3 | 209 | SH | SOLE | 8 | 209 | 0 | 0 | |
AMARIN CORP PLC | ADR | 023111206 | 275 | 39,714 | SH | DFND | 1 | 0 | 0 | 39,714 | |
AMARIN CORP PLC | OPT | 023111206 | 854 | 123,400 | SH | Put | SOLE | 8 | 123,400 | 0 | 0 |
AMARIN CORP PLC | OPT | 023111206 | 2,419 | 349,500 | SH | Call | SOLE | 8 | 349,500 | 0 | 0 |
AMARIN CORP PLC | ADR | 023111206 | 69 | 10,000 | SH | SOLE | 8 | 10,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,199,150 | 434,660 | SH | SOLE | 1 | 336,588 | 98,072 | 0 | |
AMAZON COM INC | OPT | 023135106 | 177,116 | 64,200 | SH | Call | SOLE | 1 | 64,200 | 0 | 0 |
AMAZON COM INC | OPT | 023135106 | 219,050 | 79,400 | SH | Put | SOLE | 1 | 79,400 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 16,823 | 6,098 | SH | DFND | 1 | 0 | 0 | 6,098 | |
AMAZON COM INC | OPT | 023135106 | 424,859 | 154,000 | SH | Call | SOLE | 8 | 154,000 | 0 | 0 |
AMAZON COM INC | OPT | 023135106 | 480,310 | 174,100 | SH | Put | SOLE | 8 | 174,100 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 50,200 | 18,196 | SH | SOLE | 8 | 18,196 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 15,412 | 5,586 | SH | SOLE | 9 | 5,586 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 36,811 | 13,343 | SH | SOLE | 20 | 0 | 13,343 | 0 | |
AMAZON COM INC | COM | 023135106 | 7,606 | 2,757 | SH | DFND | 20 | 0 | 0 | 2,757 | |
AMAZON COM INC | COM | 023135106 | 13,662 | 4,952 | SH | SOLE | 82 | 0 | 4,952 | 0 | |
AMAZON COM INC | COM | 023135106 | 36,618 | 13,273 | SH | SOLE | 99 | 942 | 12,331 | 0 | |
AMBAC FINL GROUP INC | COM | 023139884 | 13,236 | 924,285 | SH | SOLE | 1 | 924,285 | 0 | 0 | |
AMBAC FINL GROUP INC | COM | 023139884 | 22 | 1,519 | SH | SOLE | 8 | 1,519 | 0 | 0 | |
AMBARELLA INC | COM | G037AX101 | 4,093 | 89,365 | SH | SOLE | 1 | 89,365 | 0 | 0 | |
AMBARELLA INC | OPT | G037AX101 | 234 | 5,100 | SH | Put | SOLE | 8 | 5,100 | 0 | 0 |
AMBARELLA INC | OPT | G037AX101 | 215 | 4,700 | SH | Call | SOLE | 8 | 4,700 | 0 | 0 |
AMBARELLA INC | COM | G037AX101 | 225 | 4,922 | SH | SOLE | 8 | 4,922 | 0 | 0 | |
AMBARELLA INC | COM | G037AX101 | 58 | 1,267 | SH | SOLE | 9 | 1,267 | 0 | 0 | |
AMBEV SA | ADR | 02319V103 | 704 | 266,701 | SH | SOLE | 1 | 266,701 | 0 | 0 | |
AMBEV SA | ADR | 02319V103 | 297 | 112,501 | SH | DFND | 1 | 0 | 0 | 112,501 | |
AMC ENTMT HLDGS INC | COM | 00165C104 | 148 | 34,708 | SH | SOLE | 1 | 34,708 | 0 | 0 | |
AMC ENTMT HLDGS INC | OPT | 00165C104 | 6 | 1,300 | SH | Call | SOLE | 8 | 1,300 | 0 | 0 |
AMC ENTMT HLDGS INC | COM | 00165C104 | 56 | 13,108 | SH | SOLE | 8 | 13,108 | 0 | 0 | |
AMC ENTMT HLDGS INC | OPT | 00165C104 | 785 | 183,100 | SH | Put | SOLE | 8 | 183,100 | 0 | 0 |
AMC NETWORKS INC | COM | 00164V103 | 1,073 | 45,880 | SH | SOLE | 1 | 45,880 | 0 | 0 | |
AMC NETWORKS INC | COM | 00164V103 | 10 | 443 | SH | SOLE | 8 | 443 | 0 | 0 | |
AMCOR PLC | COM | G0250X107 | 45 | 4,437 | SH | DFND | 1 | 0 | 0 | 4,437 | |
AMCOR PLC | COM | G0250X107 | 10,900 | 1,067,668 | SH | SOLE | 1 | 1,067,668 | 0 | 0 | |
AMCOR PLC | COM | G0250X107 | 12 | 1,230 | SH | SOLE | 8 | 1,230 | 0 | 0 | |
AMCOR PLC | COM | G0250X107 | 140 | 13,789 | SH | SOLE | 9 | 13,789 | 0 | 0 | |
AMDOCS LTD | COM | G02602103 | 1,631 | 26,786 | SH | SOLE | 1 | 26,786 | 0 | 0 | |
AMDOCS LTD | COM | G02602103 | 48 | 781 | SH | SOLE | 8 | 781 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 1,788 | 9,005 | SH | SOLE | 1 | 9,005 | 0 | 0 | |
AMEDISYS INC | OPT | 023436108 | 397 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 1,355 | 6,828 | SH | SOLE | 8 | 6,828 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 129 | 650 | SH | SOLE | 99 | 650 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 4,129 | 52,507 | SH | SOLE | 1 | 52,507 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 68 | 867 | SH | SOLE | 8 | 867 | 0 | 0 | |
AMERANT BANCORP INC | COM | 023576101 | 187 | 12,470 | SH | SOLE | 1 | 12,470 | 0 | 0 | |
AMERANT BANCORP INC | COM | 023576101 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
AMERCO | COM | 023586100 | 2,589 | 8,567 | SH | SOLE | 1 | 8,567 | 0 | 0 | |
AMERCO | COM | 023586100 | 18 | 60 | SH | SOLE | 8 | 60 | 0 | 0 | |
AMERCO | COM | 023586100 | 19 | 60 | SH | SOLE | 9 | 60 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 10,773 | 153,128 | SH | SOLE | 1 | 153,128 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 133 | 1,887 | SH | SOLE | 8 | 1,887 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 135 | 1,920 | SH | SOLE | 9 | 1,920 | 0 | 0 | |
AMERESCO INC | COM | 02361E108 | 436 | 15,655 | SH | SOLE | 1 | 15,655 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | ADR | 02364W105 | 693 | 54,563 | SH | SOLE | 1 | 54,563 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | ADR | 02364W105 | 36 | 2,879 | SH | SOLE | 8 | 2,879 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | OPT | 02364W105 | 28 | 2,200 | SH | Put | SOLE | 8 | 2,200 | 0 | 0 |
AMERICAN AIRLS GROUP INC | OPT | 02376R102 | 18,706 | 1,431,200 | SH | Put | SOLE | 1 | 1,431,200 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 16,313 | 1,248,168 | SH | SOLE | 1 | 1,248,168 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | OPT | 02376R102 | 32,568 | 2,491,800 | SH | Put | SOLE | 8 | 2,491,800 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,889 | 144,525 | SH | SOLE | 8 | 144,525 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | OPT | 02376R102 | 8,279 | 633,400 | SH | Call | SOLE | 8 | 633,400 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 12 | 966 | SH | SOLE | 9 | 966 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 194 | 14,823 | SH | DFND | 20 | 0 | 0 | 14,823 | |
AMERICAN ASSETS TR INC | TRUS | 024013104 | 3,314 | 119,074 | SH | SOLE | 1 | 119,074 | 0 | 0 | |
AMERICAN ASSETS TR INC | TRUS | 024013104 | 4 | 161 | SH | SOLE | 8 | 161 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 218 | 7,839 | SH | SOLE | 99 | 7,839 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 3,398 | 447,303 | SH | SOLE | 1 | 447,303 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | OPT | 024061103 | 27 | 3,600 | SH | Put | SOLE | 8 | 3,600 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 21 | 2,845 | SH | SOLE | 8 | 2,845 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | OPT | 024061103 | 55 | 7,200 | SH | Call | SOLE | 8 | 7,200 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | TRUS | 024835100 | 3,970 | 113,576 | SH | SOLE | 1 | 113,576 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | TRUS | 024835100 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 2,394 | 219,601 | SH | SOLE | 1 | 219,601 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,051 | 96,434 | SH | SOLE | 8 | 96,434 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | OPT | 02553E106 | 261 | 23,900 | SH | Call | SOLE | 8 | 23,900 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | OPT | 02553E106 | 2,284 | 209,500 | SH | Put | SOLE | 8 | 209,500 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 366 | 33,592 | SH | SOLE | 99 | 33,592 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 21,146 | 265,525 | SH | SOLE | 1 | 265,525 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 20 | 245 | SH | DFND | 1 | 0 | 0 | 245 | |
AMERICAN ELEC PWR CO INC | OPT | 025537101 | 167 | 2,100 | SH | Call | SOLE | 8 | 2,100 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,688 | 21,193 | SH | SOLE | 8 | 21,193 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | OPT | 025537101 | 852 | 10,700 | SH | Put | SOLE | 8 | 10,700 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,305 | 16,382 | SH | SOLE | 9 | 16,382 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,328 | 29,227 | SH | SOLE | 99 | 29,227 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 2,135 | 86,381 | SH | SOLE | 1 | 86,381 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 5 | 201 | SH | SOLE | 8 | 201 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 130 | 1,362 | SH | DFND | 1 | 0 | 0 | 1,362 | |
AMERICAN EXPRESS CO | COM | 025816109 | 79,835 | 838,593 | SH | SOLE | 1 | 838,593 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 858 | 9,016 | SH | SOLE | 8 | 9,016 | 0 | 0 | |
AMERICAN EXPRESS CO | OPT | 025816109 | 1,247 | 13,100 | SH | Put | SOLE | 8 | 13,100 | 0 | 0 |
AMERICAN EXPRESS CO | OPT | 025816109 | 685 | 7,200 | SH | Call | SOLE | 8 | 7,200 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 545 | 5,727 | SH | SOLE | 9 | 5,727 | 0 | 0 | |
AMERICAN FIN TR INC | TRUS | 02607T109 | 478 | 60,230 | SH | SOLE | 1 | 60,230 | 0 | 0 | |
AMERICAN FIN TR INC | TRUS | 02607T109 | 1 | 67 | SH | SOLE | 8 | 67 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,232 | 35,171 | SH | SOLE | 1 | 35,171 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 25 | 395 | SH | SOLE | 8 | 395 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 33 | 526 | SH | SOLE | 9 | 526 | 0 | 0 | |
AMERICAN HOMES 4 RENT | TRUS | 02665T306 | 11,612 | 431,661 | SH | SOLE | 1 | 431,661 | 0 | 0 | |
AMERICAN HOMES 4 RENT | COM | 02665T306 | 4,055 | 150,735 | SH | SOLE | 99 | 150,735 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 36,355 | 1,165,906 | SH | SOLE | 1 | 1,165,906 | 0 | 0 | |
AMERICAN INTL GROUP INC | WARR | 026874156 | 9 | 6,620 | SH | DFND | 1 | 0 | 0 | 6,620 | |
AMERICAN INTL GROUP INC | OPT | 026874784 | 2,622 | 84,100 | SH | Put | SOLE | 8 | 84,100 | 0 | 0 |
AMERICAN INTL GROUP INC | OPT | 026874784 | 471 | 15,100 | SH | Call | SOLE | 8 | 15,100 | 0 | 0 |
AMERICAN INTL GROUP INC | COM | 026874784 | 1,389 | 44,542 | SH | SOLE | 8 | 44,542 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 1,655 | 53,107 | SH | SOLE | 9 | 53,107 | 0 | 0 | |
AMERICAN INTL GROUP INC | WARR | 026874156 | 0 | 48 | SH | SOLE | 9 | 48 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 1,265 | 40,586 | SH | SOLE | 99 | 40,586 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 268 | 10,720 | SH | SOLE | 1 | 10,720 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 1 | 44 | SH | SOLE | 8 | 44 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 316 | 4,395 | SH | SOLE | 1 | 4,395 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 11 | 151 | SH | SOLE | 8 | 151 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 558 | 18,842 | SH | SOLE | 1 | 18,842 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 8 | 264 | SH | SOLE | 8 | 264 | 0 | 0 | |
AMERICAN RENAL ASSOCS HLDGS | COM | 029227105 | 49 | 7,545 | SH | SOLE | 1 | 7,545 | 0 | 0 | |
AMERICAN RENAL ASSOCS HLDGS | COM | 029227105 | 8 | 1,285 | SH | SOLE | 8 | 1,285 | 0 | 0 | |
AMERICAN RES CORP | COM | 02927U208 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
AMERICAN RLTY INVS INC | COM | 029174109 | 6 | 638 | SH | SOLE | 1 | 638 | 0 | 0 | |
AMERICAN RLTY INVS INC | COM | 029174109 | 3 | 380 | SH | SOLE | 8 | 380 | 0 | 0 | |
AMERICAN SOFTWARE INC | COM | 029683109 | 260 | 16,426 | SH | SOLE | 1 | 16,426 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | COM | 030111207 | 134 | 16,432 | SH | SOLE | 1 | 16,432 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | COM | 030111207 | 8 | 1,024 | SH | SOLE | 8 | 1,024 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | OPT | 030111207 | 40 | 4,900 | SH | Put | SOLE | 8 | 4,900 | 0 | 0 |
AMERICAN SUPERCONDUCTOR CORP | OPT | 030111207 | 16 | 2,000 | SH | Call | SOLE | 8 | 2,000 | 0 | 0 |
AMERICAN TOWER CORP NEW | TRUS | 03027X100 | 205 | 792 | SH | DFND | 1 | 0 | 0 | 792 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 552 | 2,134 | SH | SOLE | 1 | 2,134 | 0 | 0 | |
AMERICAN TOWER CORP NEW | TRUS | 03027X100 | 168,373 | 651,239 | SH | SOLE | 1 | 276,768 | 374,471 | 0 | |
AMERICAN TOWER CORP NEW | OPT | 03027X100 | 26,914 | 104,100 | SH | Call | SOLE | 8 | 104,100 | 0 | 0 |
AMERICAN TOWER CORP NEW | TRUS | 03027X100 | 6,729 | 26,029 | SH | SOLE | 8 | 26,029 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,093 | 8,097 | SH | SOLE | 9 | 8,097 | 0 | 0 | |
AMERICAN TOWER CORP NEW | TRUS | 03027X100 | 11,070 | 42,819 | SH | SOLE | 20 | 0 | 42,819 | 0 | |
AMERICAN TOWER CORP NEW | TRUS | 03027X100 | 4,886 | 18,898 | SH | SOLE | 82 | 0 | 18,898 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,085 | 11,934 | SH | SOLE | 99 | 11,934 | 0 | 0 | |
AMERICAN TOWER CORP NEW | TRUS | 03027X100 | 11,388 | 44,048 | SH | SOLE | 99 | 0 | 44,048 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 350 | 25,412 | SH | SOLE | 1 | 25,412 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 145 | 10,552 | SH | SOLE | 99 | 10,552 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1,613 | 21,325 | SH | SOLE | 1 | 21,325 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 120 | 1,588 | SH | SOLE | 8 | 1,588 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 189 | 2,495 | SH | SOLE | 99 | 2,495 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 15,643 | 121,584 | SH | SOLE | 1 | 121,584 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 183 | 1,424 | SH | SOLE | 8 | 1,424 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 525 | 4,084 | SH | SOLE | 9 | 4,084 | 0 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 722 | 8,213 | SH | SOLE | 1 | 8,213 | 0 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 12 | 135 | SH | SOLE | 8 | 135 | 0 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 474 | 5,398 | SH | SOLE | 99 | 5,398 | 0 | 0 | |
AMERICOLD RLTY TR | TRUS | 03064D108 | 9,597 | 264,381 | SH | SOLE | 1 | 264,381 | 0 | 0 | |
AMERICOLD RLTY TR | TRUS | 03064D108 | 20 | 548 | SH | SOLE | 8 | 548 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 201 | 5,548 | SH | SOLE | 99 | 5,548 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 18,283 | 121,850 | SH | SOLE | 1 | 121,850 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 198 | 1,321 | SH | SOLE | 8 | 1,321 | 0 | 0 | |
AMERIPRISE FINL INC | OPT | 03076C106 | 330 | 2,200 | SH | Call | SOLE | 8 | 2,200 | 0 | 0 |
AMERIPRISE FINL INC | OPT | 03076C106 | 270 | 1,800 | SH | Put | SOLE | 8 | 1,800 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 156 | 1,032 | SH | SOLE | 9 | 1,032 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 1,394 | 59,102 | SH | SOLE | 1 | 59,102 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 1 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 82 | 3,494 | SH | SOLE | 99 | 3,494 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 1,123 | 18,352 | SH | SOLE | 1 | 18,352 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 2 | 36 | SH | SOLE | 8 | 36 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 23,775 | 235,936 | SH | SOLE | 1 | 235,936 | 0 | 0 | |
AMERISOURCEBERGEN CORP | OPT | 03073E105 | 3,225 | 32,000 | SH | Put | SOLE | 8 | 32,000 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,183 | 11,727 | SH | SOLE | 8 | 11,727 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 121 | 1,208 | SH | SOLE | 9 | 1,208 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 940 | 9,332 | SH | SOLE | 99 | 9,332 | 0 | 0 | |
AMES NATL CORP | COM | 031001100 | 96 | 4,859 | SH | SOLE | 1 | 4,859 | 0 | 0 | |
AMES NATL CORP | COM | 031001100 | 1 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 23,582 | 263,862 | SH | SOLE | 1 | 263,862 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 419 | 4,690 | SH | SOLE | 8 | 4,690 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 172 | 1,927 | SH | SOLE | 9 | 1,927 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 2,843 | 31,815 | SH | SOLE | 99 | 31,815 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 172,655 | 732,020 | SH | SOLE | 1 | 732,020 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 277 | 1,174 | SH | DFND | 1 | 0 | 0 | 1,174 | |
AMGEN INC | OPT | 031162100 | 9,434 | 40,000 | SH | Put | SOLE | 1 | 40,000 | 0 | 0 |
AMGEN INC | OPT | 031162100 | 1,368 | 5,800 | SH | Put | SOLE | 8 | 5,800 | 0 | 0 |
AMGEN INC | COM | 031162100 | 2,529 | 10,723 | SH | SOLE | 8 | 10,723 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,375 | 5,829 | SH | SOLE | 9 | 5,829 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2 | 10 | SH | DFND | 20 | 0 | 0 | 10 | |
AMGEN INC | COM | 031162100 | 100 | 425 | SH | SOLE | 99 | 425 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 7,144 | 473,826 | SH | SOLE | 1 | 473,826 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 84 | 5,559 | SH | SOLE | 8 | 5,559 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 677 | 54,996 | SH | SOLE | 1 | 54,996 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 241 | 19,607 | SH | SOLE | 8 | 19,607 | 0 | 0 | |
AMKOR TECHNOLOGY INC | OPT | 031652100 | 47 | 3,800 | SH | Call | SOLE | 8 | 3,800 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 3,951 | 87,317 | SH | SOLE | 1 | 87,317 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 289 | 6,392 | SH | SOLE | 99 | 6,392 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | 663 | 139,283 | SH | SOLE | 1 | 139,283 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | 25 | 5,175 | SH | SOLE | 8 | 5,175 | 0 | 0 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 0 | 56 | SH | SOLE | 8 | 56 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,257 | 56,016 | SH | SOLE | 1 | 56,016 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1 | 52 | SH | SOLE | 8 | 52 | 0 | 0 | |
AMPHENOL CORP NEW | COM | 032095101 | 76,062 | 793,881 | SH | SOLE | 1 | 209,022 | 584,859 | 0 | |
AMPHENOL CORP NEW | COM | 032095101 | 58 | 601 | SH | DFND | 1 | 0 | 0 | 601 | |
AMPHENOL CORP NEW | COM | 032095101 | 262 | 2,737 | SH | SOLE | 8 | 2,737 | 0 | 0 | |
AMPHENOL CORP NEW | OPT | 032095101 | 364 | 3,800 | SH | Call | SOLE | 8 | 3,800 | 0 | 0 |
AMPHENOL CORP NEW | COM | 032095101 | 270 | 2,820 | SH | SOLE | 9 | 2,820 | 0 | 0 | |
AMPHENOL CORP NEW | COM | 032095101 | 7,458 | 77,843 | SH | SOLE | 20 | 0 | 77,843 | 0 | |
AMPHENOL CORP NEW | COM | 032095101 | 2,930 | 30,586 | SH | SOLE | 82 | 0 | 30,586 | 0 | |
AMPHENOL CORP NEW | COM | 032095101 | 7,873 | 82,172 | SH | SOLE | 99 | 0 | 82,172 | 0 | |
AMTECH SYS INC | COM | 032332504 | 0 | 68 | SH | SOLE | 8 | 68 | 0 | 0 | |
AMYRIS INC | COM | 03236M200 | 165 | 38,660 | SH | SOLE | 1 | 38,660 | 0 | 0 | |
AMYRIS INC | COM | 03236M200 | 2 | 367 | SH | SOLE | 8 | 367 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 40,394 | 329,367 | SH | SOLE | 1 | 329,367 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 3 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
ANALOG DEVICES INC | OPT | 032654105 | 883 | 7,200 | SH | Call | SOLE | 8 | 7,200 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 313 | 2,553 | SH | SOLE | 8 | 2,553 | 0 | 0 | |
ANALOG DEVICES INC | OPT | 032654105 | 515 | 4,200 | SH | Put | SOLE | 8 | 4,200 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 465 | 3,793 | SH | SOLE | 9 | 3,793 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 3 | 24 | SH | DFND | 20 | 0 | 0 | 24 | |
ANAPLAN INC | COM | 03272L108 | 82,579 | 1,822,533 | SH | SOLE | 1 | 1,822,533 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 489 | 21,849 | SH | SOLE | 1 | 21,849 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 45 | 2,043 | SH | SOLE | 8 | 2,043 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM | 032797300 | 529 | 107,585 | SH | SOLE | 1 | 107,585 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 445 | 32,301 | SH | SOLE | 1 | 32,301 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 2 | 197 | SH | SOLE | 8 | 197 | 0 | 0 | |
ANGI HOMESERVICES INC | COM | 00183L102 | 1 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
ANGI HOMESERVICES INC | COM | 00183L102 | 6 | 528 | SH | SOLE | 8 | 528 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 594 | 58,419 | SH | SOLE | 1 | 58,419 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 1 | 146 | SH | SOLE | 8 | 146 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | ADR | 035128206 | 5,967 | 202,386 | SH | SOLE | 1 | 202,386 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | OPT | 035128206 | 4,379 | 148,500 | SH | Call | SOLE | 8 | 148,500 | 0 | 0 |
ANGLOGOLD ASHANTI LIMITED | OPT | 035128206 | 1,590 | 53,900 | SH | Put | SOLE | 8 | 53,900 | 0 | 0 |
ANGLOGOLD ASHANTI LIMITED | ADR | 035128206 | 133 | 4,509 | SH | SOLE | 9 | 4,509 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | ADR | 035128206 | 82 | 2,781 | SH | SOLE | 99 | 2,781 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 68,977 | 1,399,126 | SH | SOLE | 1 | 1,399,126 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | OPT | 03524A108 | 82,400 | 1,671,400 | SH | Call | SOLE | 1 | 1,671,400 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 185 | 3,750 | SH | DFND | 1 | 0 | 0 | 3,750 | |
ANHEUSER BUSCH INBEV SA/NV | OPT | 03524A108 | 8,115 | 164,600 | SH | Put | SOLE | 8 | 164,600 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | OPT | 03524A108 | 10,797 | 219,000 | SH | Call | SOLE | 8 | 219,000 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 673 | 13,641 | SH | SOLE | 9 | 13,641 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 278 | 8,606 | SH | SOLE | 1 | 8,606 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 155 | 4,787 | SH | SOLE | 8 | 4,787 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 915 | 24,239 | SH | SOLE | 1 | 24,239 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 9 | 239 | SH | SOLE | 8 | 239 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | TRUS | 035710409 | 9,920 | 1,512,255 | SH | SOLE | 1 | 1,512,255 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | TRUS | 035710409 | 77 | 11,700 | SH | DFND | 1 | 0 | 0 | 11,700 | |
ANNALY CAPITAL MANAGEMENT IN | TRUS | 035710409 | 103 | 15,636 | SH | SOLE | 8 | 15,636 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | OPT | 035710409 | 188 | 28,600 | SH | Put | SOLE | 8 | 28,600 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 349 | 53,314 | SH | SOLE | 9 | 53,314 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 541 | 82,488 | SH | SOLE | 99 | 82,488 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 21,199 | 72,665 | SH | SOLE | 1 | 72,665 | 0 | 0 | |
ANSYS INC | OPT | 03662Q105 | 934 | 3,200 | SH | Call | SOLE | 8 | 3,200 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 66 | 229 | SH | SOLE | 8 | 229 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 276 | 944 | SH | SOLE | 9 | 944 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 248 | 90,414 | SH | SOLE | 1 | 90,414 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 27 | 9,800 | SH | SOLE | 8 | 9,800 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 75 | 14,795 | SH | SOLE | 1 | 14,795 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 12 | 4,712 | SH | DFND | 1 | 0 | 0 | 4,712 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 1,734 | 682,690 | SH | SOLE | 1 | 682,690 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 53 | 20,952 | SH | SOLE | 8 | 20,952 | 0 | 0 | |
ANTERO RESOURCES CORP | OPT | 03674X106 | 6 | 2,500 | SH | Call | SOLE | 8 | 2,500 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 66,079 | 251,274 | SH | SOLE | 1 | 251,274 | 0 | 0 | |
ANTHEM INC | OPT | 036752103 | 920 | 3,500 | SH | Put | SOLE | 8 | 3,500 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 564 | 2,147 | SH | SOLE | 8 | 2,147 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 522 | 1,986 | SH | SOLE | 9 | 1,986 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 623 | 2,369 | SH | SOLE | 99 | 2,369 | 0 | 0 | |
ANWORTH MTG ASSET CORP | TRUS | 037347101 | 158 | 92,569 | SH | SOLE | 1 | 92,569 | 0 | 0 | |
ANWORTH MTG ASSET CORP | TRUS | 037347101 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
AON PLC | OPT | G0408V102 | 96 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
APACHE CORP | COM | 037411105 | 86 | 6,392 | SH | DFND | 1 | 0 | 0 | 6,392 | |
APACHE CORP | COM | 037411105 | 3,138 | 232,437 | SH | SOLE | 1 | 232,437 | 0 | 0 | |
APACHE CORP | OPT | 037411105 | 5,415 | 401,100 | SH | Call | SOLE | 8 | 401,100 | 0 | 0 |
APACHE CORP | COM | 037411105 | 214 | 15,887 | SH | SOLE | 8 | 15,887 | 0 | 0 | |
APACHE CORP | OPT | 037411105 | 648 | 48,000 | SH | Put | SOLE | 8 | 48,000 | 0 | 0 |
APACHE CORP | COM | 037411105 | 169 | 12,568 | SH | SOLE | 9 | 12,568 | 0 | 0 | |
APARTMENT INVT & MGMT CO | TRUS | 03748R754 | 3,999 | 106,251 | SH | SOLE | 1 | 106,251 | 0 | 0 | |
APARTMENT INVT & MGMT CO | COM | 03748R754 | 143 | 3,794 | SH | SOLE | 1 | 3,794 | 0 | 0 | |
APARTMENT INVT & MGMT CO | COM | 03748R754 | 6 | 155 | SH | SOLE | 9 | 155 | 0 | 0 | |
APARTMENT INVT & MGMT CO | COM | 03748R754 | 2,316 | 61,522 | SH | SOLE | 99 | 61,522 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,967 | 60,233 | SH | SOLE | 1 | 60,233 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 48 | 1,484 | SH | SOLE | 8 | 1,484 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 58 | 1,787 | SH | SOLE | 99 | 1,787 | 0 | 0 | |
APHRIA INC | COM | 03765K104 | 14 | 3,177 | SH | DFND | 1 | 0 | 0 | 3,177 | |
APHRIA INC | OPT | 03765K104 | 177 | 41,300 | SH | Put | SOLE | 8 | 41,300 | 0 | 0 |
APHRIA INC | COM | 03765K104 | 38 | 8,999 | SH | SOLE | 8 | 8,999 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 817 | 35,513 | SH | SOLE | 1 | 35,513 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 12 | 479 | SH | SOLE | 8 | 479 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | TRUS | 03762U105 | 1,341 | 136,763 | SH | SOLE | 1 | 136,763 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | TRUS | 03762U105 | 22 | 2,227 | SH | SOLE | 8 | 2,227 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | BOND | 03762UAB1 | 326 | 373,000 | PRN | SOLE | 8 | 0 | 0 | 373,000 | |
APOLLO INVT CORP | COM | 03761U502 | 25 | 2,535 | SH | SOLE | 8 | 2,535 | 0 | 0 | |
APOLLO MED HLDGS INC | COM | 03763A207 | 90 | 5,461 | SH | SOLE | 1 | 5,461 | 0 | 0 | |
APPFOLIO INC | COM | 03783C100 | 4,621 | 28,405 | SH | SOLE | 1 | 28,405 | 0 | 0 | |
APPFOLIO INC | COM | 03783C100 | 25 | 154 | SH | SOLE | 8 | 154 | 0 | 0 | |
APPIAN CORP | COM | 03782L101 | 11 | 216 | SH | DFND | 1 | 0 | 0 | 216 | |
APPIAN CORP | COM | 03782L101 | 2,952 | 57,586 | SH | SOLE | 1 | 57,586 | 0 | 0 | |
APPIAN CORP | COM | 03782L101 | 3 | 65 | SH | SOLE | 8 | 65 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | TRUS | 03784Y200 | 1,018 | 105,328 | SH | SOLE | 1 | 105,328 | 0 | 0 | |
APPLE INC | OPT | 037833100 | 227,488 | 623,600 | SH | Put | SOLE | 1 | 623,600 | 0 | 0 |
APPLE INC | COM | 037833100 | 10,023 | 27,475 | SH | DFND | 1 | 0 | 0 | 27,475 | |
APPLE INC | OPT | 037833100 | 21,378 | 58,600 | SH | Call | SOLE | 1 | 58,600 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,025,705 | 5,552,922 | SH | SOLE | 1 | 5,035,690 | 517,232 | 0 | |
APPLE INC | OPT | 037833100 | 684,985 | 1,877,700 | SH | Put | SOLE | 8 | 1,877,700 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,264 | 3,466 | SH | SOLE | 8 | 3,466 | 0 | 0 | |
APPLE INC | OPT | 037833100 | 403,396 | 1,105,800 | SH | Call | SOLE | 8 | 1,105,800 | 0 | 0 |
APPLE INC | COM | 037833100 | 15,881 | 43,534 | SH | SOLE | 9 | 43,534 | 0 | 0 | |
APPLE INC | COM | 037833100 | 10 | 28 | SH | DFND | 20 | 0 | 0 | 28 | |
APPLE INC | COM | 037833100 | 24,848 | 68,115 | SH | SOLE | 20 | 0 | 68,115 | 0 | |
APPLE INC | COM | 037833100 | 9,595 | 26,301 | SH | SOLE | 82 | 0 | 26,301 | 0 | |
APPLE INC | COM | 037833100 | 26,642 | 73,031 | SH | SOLE | 99 | 4,534 | 68,497 | 0 | |
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 201 | 36,251 | SH | SOLE | 1 | 36,251 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 2,536 | 40,645 | SH | SOLE | 1 | 40,645 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 18 | 286 | SH | SOLE | 8 | 286 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 62,209 | 1,029,135 | SH | SOLE | 1 | 1,029,135 | 0 | 0 | |
APPLIED MATLS INC | OPT | 038222105 | 4,534 | 75,000 | SH | Put | SOLE | 1 | 75,000 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 299 | 4,941 | SH | DFND | 1 | 0 | 0 | 4,941 | |
APPLIED MATLS INC | OPT | 038222105 | 1,124 | 18,600 | SH | Call | SOLE | 8 | 18,600 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 3,898 | 64,498 | SH | SOLE | 8 | 64,498 | 0 | 0 | |
APPLIED MATLS INC | OPT | 038222105 | 17,379 | 287,500 | SH | Put | SOLE | 8 | 287,500 | 0 | 0 |
APPLIED MATLS INC | OPT | 038222105 | 4,534 | 75,000 | SH | Put | SOLE | 9 | 75,000 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 1,447 | 23,940 | SH | SOLE | 9 | 23,940 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 450 | 41,381 | SH | SOLE | 1 | 41,381 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 76 | 7,030 | SH | DFND | 1 | 0 | 0 | 7,030 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 1 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 266 | 7,335 | SH | SOLE | 1 | 7,335 | 0 | 0 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 318 | 8,788 | SH | SOLE | 8 | 8,788 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 1,454 | 12,976 | SH | SOLE | 1 | 12,976 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 248 | 2,210 | SH | SOLE | 8 | 2,210 | 0 | 0 | |
APTARGROUP INC | OPT | 038336103 | 493 | 4,400 | SH | Put | SOLE | 8 | 4,400 | 0 | 0 |
APTINYX INC | COM | 03836N103 | 93 | 22,425 | SH | SOLE | 1 | 22,425 | 0 | 0 | |
APTINYX INC | COM | 03836N103 | 368 | 88,286 | SH | SOLE | 8 | 88,286 | 0 | 0 | |
APTIV PLC | COM | G6095L109 | 12,165 | 156,118 | SH | SOLE | 1 | 156,118 | 0 | 0 | |
APTIV PLC | COM | G6095L109 | 54 | 697 | SH | DFND | 1 | 0 | 0 | 697 | |
APTIV PLC | OPT | G6095L109 | 14,898 | 191,200 | SH | Call | SOLE | 8 | 191,200 | 0 | 0 |
APTIV PLC | OPT | G6095L109 | 132 | 1,700 | SH | Put | SOLE | 8 | 1,700 | 0 | 0 |
APTIV PLC | COM | G6095L109 | 156 | 1,998 | SH | SOLE | 8 | 1,998 | 0 | 0 | |
APTIV PLC | COM | G6095L109 | 157 | 2,002 | SH | SOLE | 9 | 2,002 | 0 | 0 | |
APTOSE BIOSCIENCES INC | COM | 03835T200 | 0 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | |
APYX MED CORP | COM | 03837C106 | 102 | 18,476 | SH | SOLE | 1 | 18,476 | 0 | 0 | |
APYX MED CORP | COM | 03837C106 | 0 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | |
AQUA METALS INC | COM | 03837J101 | 0 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COM | 03842K200 | 0 | 118 | SH | SOLE | 8 | 118 | 0 | 0 | |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 156 | 32,342 | SH | SOLE | 1 | 32,342 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 4,621 | 204,681 | SH | SOLE | 1 | 204,681 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 182 | 8,062 | SH | SOLE | 8 | 8,062 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 38 | 1,720 | SH | SOLE | 9 | 1,720 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 134 | 5,931 | SH | SOLE | 99 | 5,931 | 0 | 0 | |
ARAVIVE INC | COM | 03890D108 | 78 | 6,674 | SH | SOLE | 1 | 6,674 | 0 | 0 | |
ARBOR RLTY TR INC | TRUS | 038923108 | 525 | 56,784 | SH | SOLE | 1 | 56,784 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 3 | 3,063 | SH | SOLE | 8 | 3,063 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 4,025 | 151,798 | SH | SOLE | 1 | 151,798 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 18 | 637 | SH | SOLE | 8 | 637 | 0 | 0 | |
ARCBEST CORP | OPT | 03937C105 | 29 | 1,100 | SH | Put | SOLE | 8 | 1,100 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | 329 | 30,654 | SH | SOLE | 1 | 30,654 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | OPT | 03938L203 | 1,385 | 129,100 | SH | Call | SOLE | 8 | 129,100 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | OPT | 03938L203 | 644 | 60,000 | SH | Put | SOLE | 8 | 60,000 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | 438 | 40,833 | SH | SOLE | 8 | 40,833 | 0 | 0 | |
ARCH CAP GROUP LTD | COM | G0450A105 | 8,138 | 284,063 | SH | SOLE | 1 | 284,063 | 0 | 0 | |
ARCH CAP GROUP LTD | COM | G0450A105 | 3,379 | 117,930 | SH | SOLE | 8 | 117,930 | 0 | 0 | |
ARCH CAP GROUP LTD | COM | G0450A105 | 83 | 2,892 | SH | SOLE | 9 | 2,892 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 23,070 | 578,225 | SH | SOLE | 1 | 578,225 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | OPT | 039483102 | 84 | 2,100 | SH | Put | SOLE | 8 | 2,100 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | OPT | 039483102 | 76 | 1,900 | SH | Call | SOLE | 8 | 1,900 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,217 | 30,511 | SH | SOLE | 8 | 30,511 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 178 | 4,450 | SH | SOLE | 9 | 4,450 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 367 | 9,200 | SH | SOLE | 99 | 9,200 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 857 | 131,934 | SH | SOLE | 1 | 131,934 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 2 | 286 | SH | SOLE | 8 | 286 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | COM | G0457F107 | 21 | 5,100 | SH | SOLE | 1 | 5,100 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | COM | G0457F107 | 29 | 7,000 | SH | DFND | 1 | 0 | 0 | 7,000 | |
ARCOSA INC | COM | 039653100 | 2,485 | 58,865 | SH | SOLE | 1 | 58,865 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 11 | 256 | SH | SOLE | 8 | 256 | 0 | 0 | |
ARCTURUS THERAPEUTICS HLDG I | COM | 03969T109 | 1,449 | 31,038 | SH | SOLE | 1 | 31,038 | 0 | 0 | |
ARCTURUS THERAPEUTICS HLDG I | COM | 03969T109 | 28 | 600 | SH | SOLE | 8 | 600 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 749 | 30,276 | SH | SOLE | 1 | 30,276 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 541 | 21,873 | SH | SOLE | 8 | 21,873 | 0 | 0 | |
ARDAGH GROUP S A | COM | L0223L101 | 10 | 783 | SH | SOLE | 1 | 783 | 0 | 0 | |
ARDAGH GROUP S A | COM | L0223L101 | 1 | 103 | SH | SOLE | 8 | 103 | 0 | 0 | |
ARDAGH GROUP S A | COM | L0223L101 | 66 | 5,081 | SH | SOLE | 99 | 5,081 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 279 | 40,156 | SH | SOLE | 1 | 40,156 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 10 | 1,374 | SH | SOLE | 8 | 1,374 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 80 | 18,429 | SH | SOLE | 1 | 18,429 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 0 | 13 | SH | SOLE | 8 | 13 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047607 | 4,377 | 69,506 | SH | SOLE | 1 | 69,506 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047607 | 137 | 2,153 | SH | SOLE | 8 | 2,153 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047607 | 91 | 1,440 | SH | SOLE | 99 | 1,440 | 0 | 0 | |
ARES CAPITAL CORP | BOND | 04010LAT0 | 148 | 149,000 | PRN | SOLE | 8 | 0 | 0 | 149,000 | |
ARES CAPITAL CORP | OPT | 04010L103 | 3,592 | 248,600 | SH | Put | SOLE | 8 | 248,600 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 1,116 | 77,251 | SH | SOLE | 8 | 77,251 | 0 | 0 | |
ARES CAPITAL CORP | BOND | 04010LAW3 | 1,418 | 1,460,000 | PRN | SOLE | 8 | 0 | 0 | 1,460,000 | |
ARES COML REAL ESTATE CORP | TRUS | 04013V108 | 155 | 17,004 | SH | SOLE | 1 | 17,004 | 0 | 0 | |
ARES COML REAL ESTATE CORP | TRUS | 04013V108 | 18 | 2,043 | SH | SOLE | 8 | 2,043 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | COM | 03990B101 | 746 | 18,806 | SH | SOLE | 1 | 18,806 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | COM | 03990B101 | 342 | 8,615 | SH | SOLE | 8 | 8,615 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | COM | 03990B101 | 664 | 16,722 | SH | SOLE | 99 | 16,722 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 389 | 8,217 | SH | SOLE | 1 | 8,217 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 12 | 255 | SH | SOLE | 8 | 255 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 28 | 582 | SH | SOLE | 99 | 582 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 623 | 17,890 | SH | SOLE | 1 | 17,890 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 6 | 173 | SH | SOLE | 8 | 173 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 15,470 | 73,655 | SH | SOLE | 1 | 73,655 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 5,274 | 25,111 | SH | SOLE | 8 | 25,111 | 0 | 0 | |
ARISTA NETWORKS INC | OPT | 040413106 | 273 | 1,300 | SH | Call | SOLE | 8 | 1,300 | 0 | 0 |
ARISTA NETWORKS INC | OPT | 040413106 | 15,753 | 75,000 | SH | Put | SOLE | 8 | 75,000 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 144 | 686 | SH | SOLE | 9 | 686 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,050 | 5,000 | SH | SOLE | 82 | 5,000 | 0 | 0 | |
ARK RESTAURANTS CORP | COM | 040712101 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 330 | 127,953 | SH | SOLE | 1 | 127,953 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 19 | 7,260 | SH | SOLE | 8 | 7,260 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | TRUS | 04208T108 | 591 | 59,307 | SH | SOLE | 1 | 59,307 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | TRUS | 04208T108 | 0 | 32 | SH | SOLE | 8 | 32 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | TRUS | 042315507 | 1,482 | 157,911 | SH | SOLE | 1 | 157,911 | 0 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 20 | 6,544 | SH | SOLE | 8 | 6,544 | 0 | 0 | |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 715 | 9,177 | SH | SOLE | 1 | 9,177 | 0 | 0 | |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 62 | 802 | SH | SOLE | 8 | 802 | 0 | 0 | |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 782 | 10,031 | SH | SOLE | 99 | 10,031 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 2,974 | 43,275 | SH | SOLE | 1 | 43,275 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 71 | 1,028 | SH | SOLE | 8 | 1,028 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 41 | 590 | SH | SOLE | 9 | 590 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 876 | 29,449 | SH | SOLE | 1 | 29,449 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 8,384 | 194,106 | SH | SOLE | 1 | 194,106 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 61 | 1,416 | SH | SOLE | 8 | 1,416 | 0 | 0 | |
ARTESIAN RESOURCES CORP | COM | 043113208 | 161 | 4,433 | SH | SOLE | 1 | 4,433 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 | 3,247 | 99,878 | SH | SOLE | 1 | 99,878 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 | 13 | 407 | SH | SOLE | 8 | 407 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 | 58 | 1,770 | SH | SOLE | 99 | 1,770 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 4,094 | 122,060 | SH | SOLE | 1 | 122,060 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 171 | 5,094 | SH | SOLE | 8 | 5,094 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,441 | 18,635 | SH | SOLE | 1 | 18,635 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 73 | 945 | SH | SOLE | 8 | 945 | 0 | 0 | |
ASCENDIS PHARMA A S | ADR | 04351P101 | 532 | 3,600 | SH | SOLE | 1 | 3,600 | 0 | 0 | |
ASCENDIS PHARMA A S | ADR | 04351P101 | 8 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | |
ASCENDIS PHARMA A S | ADR | 04351P101 | 49 | 329 | SH | SOLE | 99 | 329 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 2,007 | 30,079 | SH | SOLE | 1 | 30,079 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 89 | 1,334 | SH | SOLE | 8 | 1,334 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | TRUS | 044103109 | 0 | 89 | SH | SOLE | 8 | 89 | 0 | 0 | |
ASHFORD INC | COM | 044104107 | 0 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 201 | 2,912 | SH | SOLE | 1 | 2,912 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 82 | 1,187 | SH | SOLE | 8 | 1,187 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | OPT | 044186104 | 97 | 1,400 | SH | Call | SOLE | 8 | 1,400 | 0 | 0 |
ASML HOLDING N V | ADR | N07059210 | 4,603 | 12,507 | SH | SOLE | 1 | 12,507 | 0 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 68 | 184 | SH | DFND | 1 | 0 | 0 | 184 | |
ASML HOLDING N V | OPT | N07059210 | 7,581 | 20,600 | SH | Call | SOLE | 8 | 20,600 | 0 | 0 |
ASML HOLDING N V | OPT | N07059210 | 4,269 | 11,600 | SH | Put | SOLE | 8 | 11,600 | 0 | 0 |
ASML HOLDING N V | GDR | N07059210 | 22 | 60 | SH | SOLE | 9 | 60 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 73 | 11,198 | SH | SOLE | 1 | 11,198 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 6,088 | 58,759 | SH | SOLE | 1 | 58,759 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 6 | 56 | SH | SOLE | 8 | 56 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 125 | 1,211 | SH | SOLE | 99 | 1,211 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 2,980 | 127,754 | SH | SOLE | 1 | 127,754 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 668 | 28,644 | SH | SOLE | 8 | 28,644 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 21 | 920 | SH | SOLE | 99 | 920 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 1,386 | 101,312 | SH | SOLE | 1 | 101,312 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 24 | 1,799 | SH | SOLE | 8 | 1,799 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | COM | 045528106 | 37 | 1,018 | SH | SOLE | 1 | 1,018 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | COM | 045528106 | 1 | 31 | SH | SOLE | 8 | 31 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 6,714 | 64,990 | SH | SOLE | 1 | 64,990 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 55 | 530 | SH | SOLE | 8 | 530 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 50 | 489 | SH | SOLE | 9 | 489 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 437 | 4,227 | SH | SOLE | 99 | 4,227 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,694 | 69,381 | SH | SOLE | 1 | 69,381 | 0 | 0 | |
ASSURED GUARANTY LTD | OPT | G0585R106 | 376 | 15,400 | SH | Put | SOLE | 8 | 15,400 | 0 | 0 |
ASSURED GUARANTY LTD | OPT | G0585R106 | 195 | 8,000 | SH | Call | SOLE | 8 | 8,000 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 436 | 17,876 | SH | SOLE | 8 | 17,876 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 187 | 7,671 | SH | SOLE | 99 | 7,671 | 0 | 0 | |
ASTA FDG INC | COM | 046220109 | 10 | 800 | SH | SOLE | 8 | 800 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 3,260 | 70,401 | SH | SOLE | 1 | 70,401 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 42 | 912 | SH | SOLE | 8 | 912 | 0 | 0 | |
ASTRAZENECA PLC | ADR | 046353108 | 33 | 618 | SH | SOLE | 1 | 618 | 0 | 0 | |
ASTRAZENECA PLC | OPT | 046353108 | 1,116 | 21,100 | SH | Call | SOLE | 8 | 21,100 | 0 | 0 |
ASTRAZENECA PLC | ADR | 046353108 | 2,111 | 39,914 | SH | SOLE | 8 | 39,914 | 0 | 0 | |
ASTRAZENECA PLC | OPT | 046353108 | 90 | 1,700 | SH | Put | SOLE | 8 | 1,700 | 0 | 0 |
ASTRAZENECA PLC | ADR | 046353108 | 7 | 124 | SH | DFND | 20 | 0 | 0 | 124 | |
ASTRONICS CORP | COM | 046433108 | 134 | 12,743 | SH | SOLE | 1 | 12,743 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 5 | 462 | SH | SOLE | 8 | 462 | 0 | 0 | |
ASTRONOVA INC | COM | 04638F108 | 16 | 1,979 | SH | SOLE | 8 | 1,979 | 0 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 47 | 7,213 | SH | SOLE | 1 | 7,213 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 171 | 26,505 | SH | SOLE | 1 | 26,505 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 81 | 12,520 | SH | DFND | 1 | 0 | 0 | 12,520 | |
AT HOME GROUP INC | COM | 04650Y100 | 1 | 163 | SH | SOLE | 8 | 163 | 0 | 0 | |
AT HOME GROUP INC | OPT | 04650Y100 | 31 | 4,700 | SH | Call | SOLE | 8 | 4,700 | 0 | 0 |
AT&T INC | OPT | 00206R102 | 20,408 | 675,100 | SH | Put | SOLE | 1 | 675,100 | 0 | 0 |
AT&T INC | OPT | 00206R102 | 4,217 | 139,500 | SH | Call | SOLE | 1 | 139,500 | 0 | 0 |
AT&T INC | COM | 00206R102 | 329,373 | 10,895,593 | SH | SOLE | 1 | 10,895,593 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 121 | 4,008 | SH | DFND | 1 | 0 | 0 | 4,008 | |
AT&T INC | OPT | 00206R102 | 48,546 | 1,605,900 | SH | Put | SOLE | 8 | 1,605,900 | 0 | 0 |
AT&T INC | OPT | 00206R102 | 14,238 | 471,000 | SH | Call | SOLE | 8 | 471,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 32,190 | 1,064,884 | SH | SOLE | 8 | 1,064,884 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 11,092 | 366,883 | SH | SOLE | 9 | 366,883 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,222 | 106,571 | SH | DFND | 20 | 0 | 0 | 106,571 | |
AT&T INC | COM | 00206R102 | 141 | 4,665 | SH | SOLE | 99 | 4,665 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 1,493 | 102,451 | SH | SOLE | 1 | 102,451 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 55 | 3,788 | SH | SOLE | 8 | 3,788 | 0 | 0 | |
ATHENE HLDG LTD | COM | G0684D107 | 3,640 | 116,711 | SH | SOLE | 1 | 116,711 | 0 | 0 | |
ATHENE HLDG LTD | COM | G0684D107 | 97 | 3,101 | SH | SOLE | 8 | 3,101 | 0 | 0 | |
ATHENE HLDG LTD | COM | G0684D107 | 33 | 1,059 | SH | SOLE | 9 | 1,059 | 0 | 0 | |
ATHENEX INC | COM | 04685N103 | 558 | 40,510 | SH | SOLE | 1 | 40,510 | 0 | 0 | |
ATHENEX INC | COM | 04685N103 | 34 | 2,485 | SH | SOLE | 8 | 2,485 | 0 | 0 | |
ATHERSYS INC NEW | COM | 04744L106 | 290 | 105,059 | SH | SOLE | 1 | 105,059 | 0 | 0 | |
ATHERSYS INC NEW | COM | 04744L106 | 17 | 6,000 | SH | SOLE | 8 | 6,000 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 1,758 | 64,308 | SH | SOLE | 1 | 64,308 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 2 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | |
ATLANTIC AMERN CORP | COM | 048209100 | 0 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 396 | 32,647 | SH | SOLE | 1 | 32,647 | 0 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 3 | 229 | SH | SOLE | 8 | 229 | 0 | 0 | |
ATLANTIC POWER CORP | COM | 04878Q863 | 434 | 216,998 | SH | SOLE | 1 | 216,998 | 0 | 0 | |
ATLANTIC POWER CORP | COM | 04878Q863 | 11 | 5,704 | SH | SOLE | 8 | 5,704 | 0 | 0 | |
ATLANTIC POWER CORP | COM | 04878Q863 | 0 | 100 | SH | SOLE | 9 | 100 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 993 | 42,893 | SH | SOLE | 1 | 42,893 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 23 | 999 | SH | SOLE | 8 | 999 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 121 | 5,230 | SH | SOLE | 99 | 5,230 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | COM | G0751N103 | 9 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
ATLANTICUS HLDGS CORP | COM | 04914Y102 | 47 | 4,455 | SH | SOLE | 1 | 4,455 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM | 049164205 | 1,484 | 34,493 | SH | SOLE | 1 | 34,493 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | BOND | 049164BJ4 | 1,206 | 1,248,000 | PRN | SOLE | 8 | 0 | 0 | 1,248,000 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM | 049164205 | 1 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | OPT | 049164205 | 435 | 10,100 | SH | Call | SOLE | 8 | 10,100 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | BOND | 049164BH8 | 71 | 76,000 | PRN | SOLE | 8 | 0 | 0 | 76,000 | |
ATLASSIAN CORP PLC | COM | G06242104 | 21,570 | 119,657 | SH | SOLE | 1 | 119,657 | 0 | 0 | |
ATLASSIAN CORP PLC | COM | G06242104 | 92 | 508 | SH | DFND | 1 | 0 | 0 | 508 | |
ATLASSIAN CORP PLC | COM | G06242104 | 702 | 3,893 | SH | SOLE | 8 | 3,893 | 0 | 0 | |
ATLASSIAN CORP PLC | OPT | G06242104 | 9,230 | 51,200 | SH | Put | SOLE | 8 | 51,200 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 35,443 | 355,928 | SH | SOLE | 1 | 355,928 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 113 | 1,136 | SH | SOLE | 8 | 1,136 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 92 | 918 | SH | SOLE | 9 | 918 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 1,062 | 17,536 | SH | SOLE | 1 | 17,536 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
ATOMERA INC | COM | 04965B100 | 71 | 7,894 | SH | SOLE | 1 | 7,894 | 0 | 0 | |
ATOMERA INC | COM | 04965B100 | 0 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | |
ATRECA INC | COM | 04965G109 | 249 | 11,712 | SH | SOLE | 1 | 11,712 | 0 | 0 | |
ATRECA INC | COM | 04965G109 | 30 | 1,400 | SH | SOLE | 99 | 1,400 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 1,029 | 22,874 | SH | SOLE | 1 | 22,874 | 0 | 0 | |
ATRICURE INC | OPT | 04963C209 | 135 | 3,000 | SH | Call | SOLE | 8 | 3,000 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 1,563 | 34,774 | SH | SOLE | 8 | 34,774 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 493 | 775 | SH | SOLE | 1 | 775 | 0 | 0 | |
AUBURN NATL BANCORP | COM | 050473107 | 73 | 1,283 | SH | SOLE | 1 | 1,283 | 0 | 0 | |
AUDIOEYE INC | COM | 050734201 | 0 | 13 | SH | SOLE | 8 | 13 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 245 | 15,100 | SH | SOLE | 1 | 15,100 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 1,017 | 62,586 | SH | SOLE | 8 | 62,586 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 50,151 | 209,664 | SH | SOLE | 1 | 209,664 | 0 | 0 | |
AUTODESK INC | OPT | 052769106 | 13,371 | 55,900 | SH | Put | SOLE | 8 | 55,900 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 881 | 3,682 | SH | SOLE | 8 | 3,682 | 0 | 0 | |
AUTODESK INC | OPT | 052769106 | 1,292 | 5,400 | SH | Call | SOLE | 8 | 5,400 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 562 | 2,348 | SH | SOLE | 9 | 2,348 | 0 | 0 | |
AUTOHOME INC | ADR | 05278C107 | 0 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
AUTOHOME INC | ADR | 05278C107 | 959 | 12,700 | SH | SOLE | 9 | 12,700 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 1,906 | 29,551 | SH | SOLE | 1 | 29,551 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 71 | 1,110 | SH | SOLE | 9 | 1,110 | 0 | 0 | |
AUTOLUS THERAPEUTICS PLC | ADR | 05280R100 | 1 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 79,044 | 530,895 | SH | SOLE | 1 | 530,895 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | OPT | 053015103 | 938 | 6,300 | SH | Call | SOLE | 8 | 6,300 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 104 | 700 | SH | SOLE | 8 | 700 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | OPT | 053015103 | 744 | 5,000 | SH | Put | SOLE | 8 | 5,000 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,564 | 10,509 | SH | SOLE | 9 | 10,509 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 281 | 1,889 | SH | SOLE | 99 | 1,889 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 1,048 | 27,867 | SH | SOLE | 1 | 27,867 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 38 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
AUTONATION INC | OPT | 05329W102 | 53 | 1,400 | SH | Put | SOLE | 8 | 1,400 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 279 | 7,430 | SH | SOLE | 8 | 7,430 | 0 | 0 | |
AUTOWEB INC | COM | 05335B100 | 0 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 65,451 | 58,017 | SH | SOLE | 1 | 58,017 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,993 | 1,766 | SH | SOLE | 8 | 1,766 | 0 | 0 | |
AUTOZONE INC | OPT | 053332102 | 6,092 | 5,400 | SH | Call | SOLE | 8 | 5,400 | 0 | 0 |
AUTOZONE INC | OPT | 053332102 | 3,384 | 3,000 | SH | Put | SOLE | 8 | 3,000 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 215 | 191 | SH | SOLE | 9 | 191 | 0 | 0 | |
AVADEL PHARMACEUTICALS PLC | ADR | 05337M104 | 215 | 26,600 | SH | SOLE | 1 | 26,600 | 0 | 0 | |
AVADEL PHARMACEUTICALS PLC | ADR | 05337M104 | 113 | 14,015 | SH | SOLE | 8 | 14,015 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 10,878 | 81,733 | SH | SOLE | 1 | 81,733 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 4 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 30 | 225 | SH | SOLE | 9 | 225 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 146 | 1,097 | SH | SOLE | 99 | 1,097 | 0 | 0 | |
AVALON GLOBOCARE CORP | COM | 05344R104 | 20 | 10,676 | SH | SOLE | 1 | 10,676 | 0 | 0 | |
AVALON GLOBOCARE CORP | COM | 05344R104 | 1 | 539 | SH | SOLE | 8 | 539 | 0 | 0 | |
AVALONBAY CMNTYS INC | TRUS | 053484101 | 54,238 | 350,748 | SH | SOLE | 1 | 350,748 | 0 | 0 | |
AVALONBAY CMNTYS INC | TRUS | 053484101 | 123 | 799 | SH | SOLE | 8 | 799 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 175 | 1,127 | SH | SOLE | 9 | 1,127 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 6,930 | 44,815 | SH | SOLE | 99 | 44,815 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 6,798 | 161,934 | SH | SOLE | 1 | 161,934 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 17 | 391 | SH | SOLE | 8 | 391 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 1,018 | 34,654 | SH | SOLE | 1 | 34,654 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 7 | 235 | SH | DFND | 1 | 0 | 0 | 235 | |
AVANOS MED INC | COM | 05350V106 | 19 | 648 | SH | SOLE | 8 | 648 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 3,204 | 188,387 | SH | SOLE | 1 | 188,387 | 0 | 0 | |
AVANTOR INC | CONV | 05352A209 | 3 | 50 | SH | SOLE | 8 | 50 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 1 | 84 | SH | SOLE | 8 | 84 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 636 | 37,448 | SH | SOLE | 9 | 37,448 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 2,941 | 237,951 | SH | SOLE | 1 | 237,951 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 33 | 2,722 | SH | SOLE | 8 | 2,722 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 158 | 12,801 | SH | SOLE | 99 | 12,801 | 0 | 0 | |
AVENUE THERAPEUTICS INC | COM | 05360L205 | 39 | 3,625 | SH | SOLE | 1 | 3,625 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 6,365 | 55,783 | SH | SOLE | 1 | 55,783 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 115 | 1,010 | SH | SOLE | 8 | 1,010 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 78 | 685 | SH | SOLE | 9 | 685 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 3,331 | 29,200 | SH | SOLE | 99 | 29,200 | 0 | 0 | |
AVIAT NETWORKS INC | COM | 05366Y201 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 204 | 31,043 | SH | SOLE | 1 | 31,043 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 125 | 17,155 | SH | SOLE | 1 | 17,155 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 0 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 3,354 | 146,574 | SH | SOLE | 1 | 146,574 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 1,027 | 44,907 | SH | SOLE | 8 | 44,907 | 0 | 0 | |
AVIS BUDGET GROUP | OPT | 053774105 | 6,363 | 278,000 | SH | Put | SOLE | 8 | 278,000 | 0 | 0 |
AVIS BUDGET GROUP | OPT | 053774105 | 1,307 | 57,100 | SH | Call | SOLE | 8 | 57,100 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 2,554 | 70,186 | SH | SOLE | 1 | 70,186 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 3 | 78 | SH | SOLE | 8 | 78 | 0 | 0 | |
AVNET INC | COM | 053807103 | 793 | 28,425 | SH | SOLE | 1 | 28,425 | 0 | 0 | |
AVNET INC | COM | 053807103 | 27 | 964 | SH | SOLE | 8 | 964 | 0 | 0 | |
AVROBIO INC | COM | 05455M100 | 319 | 18,326 | SH | SOLE | 1 | 18,326 | 0 | 0 | |
AVROBIO INC | COM | 05455M100 | 7 | 414 | SH | SOLE | 8 | 414 | 0 | 0 | |
AVROBIO INC | COM | 05455M100 | 36 | 2,059 | SH | SOLE | 99 | 2,059 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 4,808 | 213,224 | SH | SOLE | 1 | 213,224 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 54 | 2,405 | SH | SOLE | 8 | 2,405 | 0 | 0 | |
AXALTA COATING SYS LTD | OPT | G0750C108 | 29 | 1,300 | SH | Put | SOLE | 8 | 1,300 | 0 | 0 |
AXALTA COATING SYS LTD | OPT | G0750C108 | 1,143 | 50,700 | SH | Call | SOLE | 8 | 50,700 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 33 | 1,483 | SH | SOLE | 9 | 1,483 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 711 | 31,533 | SH | SOLE | 99 | 31,533 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 1,404 | 50,417 | SH | SOLE | 1 | 50,417 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 128 | 4,600 | SH | SOLE | 99 | 4,600 | 0 | 0 | |
AXCELLA HEALTH INC | COM | 05454B105 | 29 | 5,202 | SH | SOLE | 1 | 5,202 | 0 | 0 | |
AXCELLA HEALTH INC | COM | 05454B105 | 1 | 132 | SH | SOLE | 8 | 132 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 126 | 3,109 | SH | SOLE | 1 | 3,109 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 590 | 14,539 | SH | SOLE | 8 | 14,539 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 437 | 47,263 | SH | SOLE | 1 | 47,263 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 4,710 | 47,999 | SH | SOLE | 1 | 47,999 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 1,157 | 11,792 | SH | SOLE | 8 | 11,792 | 0 | 0 | |
AXON ENTERPRISE INC | OPT | 05464C101 | 2,453 | 25,000 | SH | Put | SOLE | 8 | 25,000 | 0 | 0 |
AXON ENTERPRISE INC | OPT | 05464C101 | 2,453 | 25,000 | SH | Call | SOLE | 8 | 25,000 | 0 | 0 |
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 587 | 16,755 | SH | SOLE | 1 | 16,755 | 0 | 0 | |
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 1 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 1,113 | 50,419 | SH | SOLE | 1 | 50,419 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 17 | 768 | SH | SOLE | 8 | 768 | 0 | 0 | |
AXOS FINANCIAL INC | OPT | 05465C100 | 15 | 700 | SH | Call | SOLE | 8 | 700 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 1,464 | 17,793 | SH | SOLE | 8 | 17,793 | 0 | 0 | |
AXT INC | COM | 00246W103 | 101 | 21,357 | SH | SOLE | 1 | 21,357 | 0 | 0 | |
AYTU BIOSCIENCE INC | COM | 054754700 | 18 | 12,606 | SH | SOLE | 1 | 12,606 | 0 | 0 | |
AZZ INC | COM | 002474104 | 1,282 | 37,322 | SH | SOLE | 1 | 37,322 | 0 | 0 | |
AZZ INC | COM | 002474104 | 22 | 626 | SH | SOLE | 8 | 626 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 1,594 | 65,373 | SH | SOLE | 1 | 65,373 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 85 | 3,500 | SH | DFND | 1 | 0 | 0 | 3,500 | |
B & G FOODS INC NEW | COM | 05508R106 | 3 | 108 | SH | SOLE | 8 | 108 | 0 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 233 | 10,700 | SH | SOLE | 1 | 10,700 | 0 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 8 | 378 | SH | SOLE | 8 | 378 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 3,540 | 622,069 | SH | SOLE | 1 | 622,069 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 20 | 3,596 | SH | SOLE | 9 | 3,596 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 2,387 | 37,914 | SH | SOLE | 1 | 37,914 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 23 | 365 | SH | SOLE | 8 | 365 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 76 | 637 | SH | DFND | 1 | 0 | 0 | 637 | |
BAIDU INC | ADR | 056752108 | 22,396 | 186,809 | SH | SOLE | 1 | 186,809 | 0 | 0 | |
BAIDU INC | OPT | 056752108 | 5,563 | 46,400 | SH | Call | SOLE | 8 | 46,400 | 0 | 0 |
BAIDU INC | OPT | 056752108 | 29,577 | 246,700 | SH | Put | SOLE | 8 | 246,700 | 0 | 0 |
BAIDU INC | ADR | 056752108 | 20,160 | 168,157 | SH | SOLE | 8 | 168,157 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 7,100 | 59,215 | SH | SOLE | 9 | 59,215 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 6,193 | 51,655 | SH | DFND | 20 | 0 | 0 | 51,655 | |
BAIDU INC | ADR | 056752108 | 2,835 | 23,648 | SH | SOLE | 99 | 23,648 | 0 | 0 | |
BAIN CAP SPECIALTY FIN INC | COM | 05684B107 | 1 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | |
BAKER HUGHES COMPANY | COM | 05722G100 | 7,566 | 491,665 | SH | SOLE | 1 | 491,665 | 0 | 0 | |
BAKER HUGHES COMPANY | COM | 05722G100 | 634 | 41,179 | SH | SOLE | 8 | 41,179 | 0 | 0 | |
BAKER HUGHES COMPANY | OPT | 05722G100 | 820 | 53,300 | SH | Put | SOLE | 8 | 53,300 | 0 | 0 |
BAKER HUGHES COMPANY | OPT | 05722G100 | 589 | 38,300 | SH | Call | SOLE | 8 | 38,300 | 0 | 0 |
BAKER HUGHES COMPANY | COM | 05722G100 | 134 | 8,740 | SH | SOLE | 9 | 8,740 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 2,800 | 29,519 | SH | SOLE | 1 | 29,519 | 0 | 0 | |
BALL CORP | COM | 058498106 | 31,669 | 455,719 | SH | SOLE | 1 | 455,719 | 0 | 0 | |
BALL CORP | COM | 058498106 | 30 | 436 | SH | DFND | 1 | 0 | 0 | 436 | |
BALL CORP | OPT | 058498106 | 76 | 1,100 | SH | Put | SOLE | 8 | 1,100 | 0 | 0 |
BALL CORP | OPT | 058498106 | 577 | 8,300 | SH | Call | SOLE | 8 | 8,300 | 0 | 0 |
BALL CORP | COM | 058498106 | 54 | 781 | SH | SOLE | 8 | 781 | 0 | 0 | |
BALL CORP | COM | 058498106 | 176 | 2,550 | SH | SOLE | 9 | 2,550 | 0 | 0 | |
BALLANTYNE STRONG INC | COM | 058516105 | 0 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 12 | 806 | SH | DFND | 1 | 0 | 0 | 806 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 431 | 39,853 | SH | SOLE | 1 | 39,853 | 0 | 0 | |
BANC OF CALIFORNIA INC | OPT | 05990K106 | 208 | 19,200 | SH | Call | SOLE | 8 | 19,200 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 119 | 11,013 | SH | SOLE | 8 | 11,013 | 0 | 0 | |
BANC OF CALIFORNIA INC | OPT | 05990K106 | 117 | 10,800 | SH | Put | SOLE | 8 | 10,800 | 0 | 0 |
BANCFIRST CORP | COM | 05945F103 | 420 | 10,362 | SH | SOLE | 1 | 10,362 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
BANCO BRADESCO S A | ADR | 059460303 | 5,202 | 1,365,414 | SH | SOLE | 1 | 1,365,414 | 0 | 0 | |
BANCO BRADESCO S A | OPT | 059460303 | 4,133 | 1,084,820 | SH | Put | SOLE | 8 | 1,084,820 | 0 | 0 |
BANCO BRADESCO S A | ADR | 059460303 | 3,582 | 940,206 | SH | SOLE | 8 | 940,206 | 0 | 0 | |
BANCO BRADESCO S A | OPT | 059460303 | 151 | 39,512 | SH | Call | SOLE | 8 | 39,512 | 0 | 0 |
BANCO MACRO SA | ADR | 05961W105 | 121 | 6,500 | SH | SOLE | 1 | 6,500 | 0 | 0 | |
BANCO MACRO SA | ADR | 05961W105 | 61 | 3,290 | SH | SOLE | 99 | 3,290 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADR | 05967A107 | 849 | 162,643 | SH | SOLE | 1 | 162,643 | 0 | 0 | |
BANCO SANTANDER MEXICO SA | ADR | 05969B103 | 123 | 34,000 | SH | SOLE | 99 | 34,000 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 474 | 196,777 | SH | SOLE | 1 | 196,777 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 111 | 45,905 | SH | SOLE | 9 | 45,905 | 0 | 0 | |
BANCO SANTANDER S.A. | OPT | 05964H105 | 6,025 | 2,500,000 | SH | Put | SOLE | 9 | 2,500,000 | 0 | 0 |
BANCOLOMBIA S A | ADR | 05968L102 | 1,729 | 65,720 | SH | SOLE | 1 | 65,720 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 278 | 28,401 | SH | SOLE | 1 | 28,401 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 44 | 4,487 | SH | SOLE | 8 | 4,487 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 2,249 | 98,910 | SH | SOLE | 1 | 98,910 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 31 | 1,365 | SH | SOLE | 8 | 1,365 | 0 | 0 | |
BANDWIDTH INC | COM | 05988J103 | 18,286 | 143,984 | SH | SOLE | 1 | 143,984 | 0 | 0 | |
BANDWIDTH INC | COM | 05988J103 | 34 | 268 | SH | SOLE | 99 | 268 | 0 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 67 | 8,824 | SH | SOLE | 1 | 8,824 | 0 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 3 | 465 | SH | SOLE | 8 | 465 | 0 | 0 | |
BANK FIRST CORP | COM | 06211J100 | 220 | 3,446 | SH | SOLE | 1 | 3,446 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 1,026 | 16,711 | SH | SOLE | 1 | 16,711 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 21 | 333 | SH | SOLE | 8 | 333 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 106 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
BANK MONTREAL QUE | COM | 063671101 | 403 | 7,595 | SH | SOLE | 1 | 7,595 | 0 | 0 | |
BANK MONTREAL QUE | OPT | 063671101 | 90 | 1,700 | SH | Call | SOLE | 8 | 1,700 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 243 | 4,584 | SH | SOLE | 9 | 4,584 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 302 | 5,702 | SH | SOLE | 99 | 5,702 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 37,485 | 969,877 | SH | SOLE | 1 | 969,877 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 235 | 6,086 | SH | DFND | 1 | 0 | 0 | 6,086 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,406 | 36,364 | SH | SOLE | 8 | 36,364 | 0 | 0 | |
BANK NEW YORK MELLON CORP | OPT | 064058100 | 174 | 4,500 | SH | Call | SOLE | 8 | 4,500 | 0 | 0 |
BANK NEW YORK MELLON CORP | OPT | 064058100 | 2,338 | 60,500 | SH | Put | SOLE | 8 | 60,500 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 251 | 6,508 | SH | SOLE | 9 | 6,508 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 332 | 8,052 | SH | SOLE | 1 | 8,052 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 8 | 184 | SH | DFND | 1 | 0 | 0 | 184 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 16,547 | 401,234 | SH | SOLE | 9 | 401,234 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 616 | 14,933 | SH | SOLE | 99 | 14,933 | 0 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 726 | 21,769 | SH | SOLE | 1 | 21,769 | 0 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 1 | 36 | SH | SOLE | 8 | 36 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | COM | G0772R208 | 699 | 28,645 | SH | SOLE | 1 | 28,645 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | COM | G0772R208 | 17 | 697 | SH | SOLE | 8 | 697 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 3,420 | 145,738 | SH | SOLE | 1 | 145,738 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 2,234 | 95,192 | SH | SOLE | 8 | 95,192 | 0 | 0 | |
BANK OZK | OPT | 06417N103 | 3,521 | 150,000 | SH | Put | SOLE | 8 | 150,000 | 0 | 0 |
BANK OZK | COM | 06417N103 | 175 | 7,471 | SH | SOLE | 99 | 7,471 | 0 | 0 | |
BANK PRINCETON NEW JERSEY | COM | 064520109 | 63 | 3,115 | SH | SOLE | 1 | 3,115 | 0 | 0 | |
BANK7 CORP | COM | 06652N107 | 33 | 3,086 | SH | SOLE | 1 | 3,086 | 0 | 0 | |
BANK7 CORP | COM | 06652N107 | 2 | 264 | SH | SOLE | 8 | 264 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 79 | 9,355 | SH | SOLE | 1 | 9,355 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 1 | 187 | SH | SOLE | 8 | 187 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 4,149 | 204,879 | SH | SOLE | 1 | 204,879 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 7 | 344 | SH | SOLE | 8 | 344 | 0 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 59 | 3,702 | SH | SOLE | 1 | 3,702 | 0 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 0 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | |
BANNER CORP | COM | 06652V208 | 1,190 | 31,295 | SH | SOLE | 1 | 31,295 | 0 | 0 | |
BANNER CORP | COM | 06652V208 | 275 | 7,233 | SH | SOLE | 8 | 7,233 | 0 | 0 | |
BAOZUN INC | ADR | 06684L103 | 2,621 | 68,167 | SH | SOLE | 1 | 68,167 | 0 | 0 | |
BAOZUN INC | OPT | 06684L103 | 1,711 | 44,500 | SH | Put | SOLE | 8 | 44,500 | 0 | 0 |
BAOZUN INC | ADR | 06684L103 | 373 | 9,690 | SH | SOLE | 8 | 9,690 | 0 | 0 | |
BAOZUN INC | OPT | 06684L103 | 2,084 | 54,200 | SH | Call | SOLE | 8 | 54,200 | 0 | 0 |
BAOZUN INC | ADR | 06684L103 | 361 | 9,400 | SH | SOLE | 9 | 9,400 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 190 | 8,473 | SH | SOLE | 1 | 8,473 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06742C723 | 4,340 | 400,038 | SH | SOLE | 1 | 400,038 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P548 | 5,394 | 149,000 | SH | SOLE | 1 | 149,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P456 | 2,915 | 83,000 | SH | SOLE | 1 | 83,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06740D830 | 1,286 | 16,500 | SH | SOLE | 1 | 16,500 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06747D700 | 10,464 | 400,000 | SH | SOLE | 1 | 400,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P514 | 3,400 | 85,000 | SH | SOLE | 1 | 85,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P431 | 2,811 | 64,000 | SH | SOLE | 1 | 64,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P449 | 13,120 | 344,500 | SH | SOLE | 1 | 344,500 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P522 | 7,451 | 186,000 | SH | SOLE | 1 | 186,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06740L485 | 3,829 | 54,000 | SH | SOLE | 1 | 54,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06740L469 | 5,905 | 78,000 | SH | SOLE | 1 | 78,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06747D809 | 29,950 | 1,000,000 | SH | SOLE | 1 | 1,000,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P563 | 12,304 | 394,500 | SH | SOLE | 1 | 394,500 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P589 | 2,527 | 65,000 | SH | SOLE | 1 | 65,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06745T368 | 1,579 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06745R693 | 66,379 | 5,013,500 | SH | SOLE | 1 | 5,013,500 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06740P643 | 1,451 | 108,400 | SH | SOLE | 1 | 108,400 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06740L493 | 4,898 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P530 | 1,995 | 80,000 | SH | SOLE | 1 | 80,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P480 | 4,321 | 85,000 | SH | SOLE | 1 | 85,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P464 | 4,922 | 80,000 | SH | SOLE | 1 | 80,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06742W430 | 21 | 307 | SH | SOLE | 1 | 307 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06740P114 | 13,391 | 533,998 | SH | SOLE | 1 | 533,998 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P555 | 9,071 | 215,000 | SH | SOLE | 1 | 215,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06742A750 | 1,368 | 150,000 | SH | SOLE | 1 | 150,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06740P650 | 4,811 | 67,400 | SH | SOLE | 1 | 67,400 | 0 | 0 | |
BARCLAYS BK PLC | OPT | 06746P621 | 17,994 | 530,000 | SH | Call | SOLE | 1 | 530,000 | 0 | 0 |
BARCLAYS BK PLC | FUND | 06746P571 | 2,825 | 80,000 | SH | SOLE | 1 | 80,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P472 | 3,326 | 80,000 | SH | SOLE | 1 | 80,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06739H263 | 111 | 3,000 | SH | SOLE | 1 | 3,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P621 | 701,198 | 20,653,855 | SH | SOLE | 1 | 20,653,855 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06740L477 | 2,270 | 89,000 | SH | SOLE | 1 | 89,000 | 0 | 0 | |
BARCLAYS BK PLC | OPT | 06746P621 | 56,289 | 1,658,000 | SH | Call | SOLE | 8 | 1,658,000 | 0 | 0 |
BARCLAYS BK PLC | OPT | 06746P621 | 509,685 | 15,012,800 | SH | Put | SOLE | 8 | 15,012,800 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 622 | 109,852 | SH | DFND | 1 | 0 | 0 | 109,852 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 22 | 13,899 | SH | SOLE | 1 | 13,899 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 22 | 13,900 | SH | SOLE | 8 | 13,900 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 4,552 | 115,071 | SH | SOLE | 1 | 115,071 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 14 | 364 | SH | SOLE | 8 | 364 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 218 | 4,119 | SH | SOLE | 1 | 4,119 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 4 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 1,497 | 55,555 | SH | DFND | 1 | 0 | 0 | 55,555 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 88,615 | 3,289,332 | SH | SOLE | 1 | 3,289,332 | 0 | 0 | |
BARRICK GOLD CORPORATION | OPT | 067901108 | 35,734 | 1,326,400 | SH | Call | SOLE | 8 | 1,326,400 | 0 | 0 |
BARRICK GOLD CORPORATION | COM | 067901108 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
BARRICK GOLD CORPORATION | OPT | 067901108 | 29,893 | 1,109,600 | SH | Put | SOLE | 8 | 1,109,600 | 0 | 0 |
BARRICK GOLD CORPORATION | COM | 067901108 | 433 | 16,101 | SH | SOLE | 9 | 16,101 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 931 | 34,561 | SH | SOLE | 82 | 34,561 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 4,585 | 170,175 | SH | SOLE | 99 | 170,175 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 34 | 4,603 | SH | SOLE | 1 | 4,603 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 19 | 2,567 | SH | SOLE | 8 | 2,567 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 40 | 2,182 | SH | SOLE | 1 | 2,182 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 10 | 550 | SH | DFND | 1 | 0 | 0 | 550 | |
BAUSCH HEALTH COS INC | OPT | 071734107 | 593 | 32,400 | SH | Call | SOLE | 8 | 32,400 | 0 | 0 |
BAUSCH HEALTH COS INC | OPT | 071734107 | 371 | 20,300 | SH | Put | SOLE | 8 | 20,300 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 39 | 2,145 | SH | SOLE | 9 | 2,145 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 26,370 | 306,255 | SH | SOLE | 1 | 306,255 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 483 | 5,609 | SH | SOLE | 8 | 5,609 | 0 | 0 | |
BAXTER INTL INC | OPT | 071813109 | 52 | 600 | SH | Put | SOLE | 8 | 600 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 614 | 7,127 | SH | SOLE | 9 | 7,127 | 0 | 0 | |
BAYCOM CORP | COM | 07272M107 | 82 | 6,357 | SH | SOLE | 1 | 6,357 | 0 | 0 | |
BAYCOM CORP | COM | 07272M107 | 0 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 22 | 43,817 | SH | SOLE | 9 | 43,817 | 0 | 0 | |
BBX CAP CORP NEW | COM | 05491N104 | 305 | 120,382 | SH | SOLE | 1 | 120,382 | 0 | 0 | |
BBX CAP CORP NEW | COM | 05491N104 | 13 | 4,974 | SH | SOLE | 8 | 4,974 | 0 | 0 | |
BCB BANCORP INC | COM | 055298103 | 135 | 14,715 | SH | SOLE | 1 | 14,715 | 0 | 0 | |
BCB BANCORP INC | COM | 055298103 | 1 | 131 | SH | SOLE | 8 | 131 | 0 | 0 | |
BCE INC | COM | 05534B760 | 819 | 19,619 | SH | SOLE | 1 | 19,619 | 0 | 0 | |
BCE INC | COM | 05534B760 | 8,992 | 215,270 | SH | SOLE | 9 | 215,270 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 794 | 30,073 | SH | SOLE | 1 | 30,073 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 34 | 1,282 | SH | SOLE | 8 | 1,282 | 0 | 0 | |
BEAZER HOMES USA INC | COM | 07556Q881 | 291 | 28,862 | SH | SOLE | 1 | 28,862 | 0 | 0 | |
BEAZER HOMES USA INC | COM | 07556Q881 | 2 | 241 | SH | SOLE | 8 | 241 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,056 | 4,412 | SH | DFND | 1 | 0 | 0 | 4,412 | |
BECTON DICKINSON & CO | COM | 075887109 | 35,346 | 147,727 | SH | SOLE | 1 | 147,727 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,458 | 10,274 | SH | SOLE | 8 | 10,274 | 0 | 0 | |
BECTON DICKINSON & CO | OPT | 075887109 | 4,785 | 20,000 | SH | Put | SOLE | 8 | 20,000 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 521 | 2,176 | SH | SOLE | 9 | 2,176 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 5,114 | 21,373 | SH | SOLE | 99 | 21,373 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,707 | 161,063 | SH | SOLE | 1 | 161,063 | 0 | 0 | |
BED BATH & BEYOND INC | OPT | 075896100 | 475 | 44,800 | SH | Call | SOLE | 8 | 44,800 | 0 | 0 |
BED BATH & BEYOND INC | OPT | 075896100 | 8,797 | 829,900 | SH | Put | SOLE | 8 | 829,900 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 91 | 8,646 | SH | SOLE | 8 | 8,646 | 0 | 0 | |
BEIGENE LTD | ADR | 07725L102 | 11,380 | 60,407 | SH | SOLE | 1 | 60,407 | 0 | 0 | |
BEIGENE LTD | ADR | 07725L102 | 154 | 817 | SH | SOLE | 8 | 817 | 0 | 0 | |
BEIGENE LTD | ADR | 07725L102 | 1,092 | 5,794 | SH | SOLE | 9 | 5,794 | 0 | 0 | |
BEL FUSE INC | COM | 077347300 | 98 | 9,114 | SH | SOLE | 1 | 9,114 | 0 | 0 | |
BEL FUSE INC | COM | 077347300 | 0 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 1,299 | 39,870 | SH | SOLE | 1 | 39,870 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 26 | 802 | SH | SOLE | 8 | 802 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,076 | 49,806 | SH | SOLE | 1 | 49,806 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 7 | 310 | SH | SOLE | 8 | 310 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 389 | 36,150 | SH | SOLE | 1 | 36,150 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 1 | 60 | SH | SOLE | 8 | 60 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 9,361 | 163,399 | SH | SOLE | 1 | 163,399 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 94 | 1,641 | SH | SOLE | 8 | 1,641 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 66 | 1,154 | SH | SOLE | 9 | 1,154 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | OPT | 084670702 | 14,566 | 81,600 | SH | Put | SOLE | 1 | 81,600 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 3,606 | 20,202 | SH | DFND | 1 | 0 | 0 | 20,202 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 439,773 | 2,463,576 | SH | SOLE | 1 | 1,884,383 | 579,193 | 0 | |
BERKSHIRE HATHAWAY INC DEL | OPT | 084670702 | 3,428 | 19,200 | SH | Call | SOLE | 1 | 19,200 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | COM | 084670108 | 17,642 | 66 | SH | DFND | 1 | 0 | 0 | 66 | |
BERKSHIRE HATHAWAY INC DEL | OPT | 084670702 | 17,637 | 98,800 | SH | Call | SOLE | 8 | 98,800 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | OPT | 084670702 | 14,638 | 82,000 | SH | Put | SOLE | 8 | 82,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | COM | 084670108 | 535 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 11,329 | 63,462 | SH | SOLE | 8 | 63,462 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 2,172 | 12,168 | SH | SOLE | 9 | 12,168 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670108 | 267 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 382 | 2,139 | SH | DFND | 20 | 0 | 0 | 2,139 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 14,733 | 82,532 | SH | SOLE | 20 | 0 | 82,532 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 5,377 | 30,122 | SH | SOLE | 82 | 0 | 30,122 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 15,741 | 88,179 | SH | SOLE | 99 | 0 | 88,179 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 431 | 39,234 | SH | SOLE | 1 | 39,234 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 2 | 211 | SH | SOLE | 8 | 211 | 0 | 0 | |
BERRY CORP | COM | 08579X101 | 240 | 49,517 | SH | SOLE | 1 | 49,517 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 4,498 | 101,463 | SH | SOLE | 1 | 101,463 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,007 | 22,733 | SH | SOLE | 8 | 22,733 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 17,493 | 200,453 | SH | SOLE | 1 | 200,453 | 0 | 0 | |
BEST BUY INC | OPT | 086516101 | 70 | 800 | SH | Call | SOLE | 8 | 800 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 1,086 | 12,437 | SH | SOLE | 8 | 12,437 | 0 | 0 | |
BEST BUY INC | OPT | 086516101 | 1,292 | 14,800 | SH | Put | SOLE | 8 | 14,800 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 1,223 | 14,014 | SH | SOLE | 9 | 14,014 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,420 | 16,268 | SH | SOLE | 99 | 16,268 | 0 | 0 | |
BEST INC | ADR | 08653C106 | 181 | 42,200 | SH | SOLE | 9 | 42,200 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 131 | 977 | SH | DFND | 1 | 0 | 0 | 977 | |
BEYOND MEAT INC | COM | 08862E109 | 33,995 | 253,734 | SH | SOLE | 1 | 253,734 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 10,790 | 80,533 | SH | SOLE | 8 | 80,533 | 0 | 0 | |
BEYOND MEAT INC | OPT | 08862E109 | 45,888 | 342,500 | SH | Call | SOLE | 8 | 342,500 | 0 | 0 |
BEYOND MEAT INC | OPT | 08862E109 | 33,415 | 249,400 | SH | Put | SOLE | 8 | 249,400 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 1 | 10 | SH | DFND | 20 | 0 | 0 | 10 | |
BEYONDSPRING INC | COM | G10830100 | 179 | 11,826 | SH | SOLE | 1 | 11,826 | 0 | 0 | |
BEYONDSPRING INC | COM | G10830100 | 2 | 128 | SH | SOLE | 8 | 128 | 0 | 0 | |
BG STAFFING INC | COM | 05544A109 | 3 | 290 | SH | SOLE | 8 | 290 | 0 | 0 | |
BGC PARTNERS INC | COM | 05541T101 | 2,168 | 791,552 | SH | SOLE | 1 | 791,552 | 0 | 0 | |
BGC PARTNERS INC | OPT | 05541T101 | 39 | 14,100 | SH | Put | SOLE | 8 | 14,100 | 0 | 0 |
BGC PARTNERS INC | COM | 05541T101 | 375 | 136,877 | SH | SOLE | 8 | 136,877 | 0 | 0 | |
BHP GROUP LTD | ADR | 088606108 | 30 | 609 | SH | DFND | 1 | 0 | 0 | 609 | |
BHP GROUP LTD | ADR | 088606108 | 190 | 3,818 | SH | SOLE | 1 | 3,818 | 0 | 0 | |
BHP GROUP LTD | OPT | 088606108 | 99 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 |
BHP GROUP LTD | OPT | 088606108 | 2,133 | 42,900 | SH | Call | SOLE | 8 | 42,900 | 0 | 0 |
BHP GROUP LTD | ADR | 088606108 | 1,156 | 23,237 | SH | SOLE | 8 | 23,237 | 0 | 0 | |
BHP GROUP LTD | ADR | 088606108 | 89 | 1,781 | SH | SOLE | 9 | 1,781 | 0 | 0 | |
BHP GROUP LTD | ADR | 088606108 | 3,655 | 73,500 | SH | DFND | 20 | 0 | 0 | 73,500 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 2,140 | 50,934 | SH | SOLE | 1 | 50,934 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 15 | 375 | SH | SOLE | 8 | 375 | 0 | 0 | |
BIG LOTS INC | OPT | 089302103 | 378 | 9,000 | SH | Put | SOLE | 8 | 9,000 | 0 | 0 |
BIG LOTS INC | OPT | 089302103 | 827 | 19,700 | SH | Call | SOLE | 8 | 19,700 | 0 | 0 |
BIGLARI HLDGS INC | COM | 08986R408 | 12 | 36 | SH | SOLE | 1 | 36 | 0 | 0 | |
BIGLARI HLDGS INC | COM | 08986R309 | 312 | 4,531 | SH | SOLE | 1 | 4,531 | 0 | 0 | |
BIGLARI HLDGS INC | COM | 08986R309 | 2 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | |
BILIBILI INC | ADR | 090040106 | 90,133 | 1,945,878 | SH | SOLE | 1 | 1,945,878 | 0 | 0 | |
BILIBILI INC | ADR | 090040106 | 968 | 20,900 | SH | SOLE | 9 | 20,900 | 0 | 0 | |
BIO RAD LABS INC | COM | 090572207 | 9,062 | 20,070 | SH | SOLE | 1 | 20,070 | 0 | 0 | |
BIO RAD LABS INC | COM | 090572207 | 131 | 290 | SH | SOLE | 8 | 290 | 0 | 0 | |
BIO RAD LABS INC | COM | 090572207 | 78 | 171 | SH | SOLE | 9 | 171 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 847 | 3,209 | SH | SOLE | 1 | 3,209 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 156 | 589 | SH | SOLE | 99 | 589 | 0 | 0 | |
BIOANALYTICAL SYS INC | COM | 09058M103 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 519 | 109,189 | SH | SOLE | 1 | 109,189 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1,260 | 264,522 | SH | SOLE | 8 | 264,522 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | OPT | 09058V103 | 725 | 152,100 | SH | Call | SOLE | 8 | 152,100 | 0 | 0 |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 4 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 706 | 161,874 | SH | SOLE | 1 | 161,874 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 227 | 52,076 | SH | SOLE | 8 | 52,076 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 91,368 | 341,492 | SH | SOLE | 1 | 341,492 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 54 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
BIOGEN INC | COM | 09062X103 | 9,010 | 33,676 | SH | SOLE | 8 | 33,676 | 0 | 0 | |
BIOGEN INC | OPT | 09062X103 | 16,909 | 63,200 | SH | Put | SOLE | 8 | 63,200 | 0 | 0 |
BIOGEN INC | OPT | 09062X103 | 6,582 | 24,600 | SH | Call | SOLE | 8 | 24,600 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 899 | 3,358 | SH | SOLE | 9 | 3,358 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 76 | 283 | SH | DFND | 20 | 0 | 0 | 283 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 2,189 | 29,934 | SH | SOLE | 1 | 29,934 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 88 | 1,210 | SH | SOLE | 8 | 1,210 | 0 | 0 | |
BIOLASE INC | COM | 090911207 | 0 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM | 09062W204 | 66 | 4,018 | SH | SOLE | 1 | 4,018 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | OPT | 09061G101 | 11,866 | 96,200 | SH | Call | SOLE | 1 | 96,200 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 33,790 | 273,951 | SH | SOLE | 1 | 273,951 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 32 | 256 | SH | DFND | 1 | 0 | 0 | 256 | |
BIOMARIN PHARMACEUTICAL INC | OPT | 09061G101 | 3,946 | 32,000 | SH | Put | SOLE | 1 | 32,000 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,207 | 9,784 | SH | SOLE | 8 | 9,784 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | BOND | 09061GAH4 | 180 | 147,000 | PRN | SOLE | 8 | 0 | 0 | 147,000 | |
BIOMARIN PHARMACEUTICAL INC | OPT | 09061G101 | 2,726 | 22,100 | SH | Call | SOLE | 8 | 22,100 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | OPT | 09061G101 | 530 | 4,300 | SH | Put | SOLE | 8 | 4,300 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 221 | 1,792 | SH | SOLE | 9 | 1,792 | 0 | 0 | |
BIOMERICA INC | COM | 09061H307 | 363 | 50,100 | SH | SOLE | 1 | 50,100 | 0 | 0 | |
BIONANO GENOMICS INC | COM | 09075F107 | 61 | 119,900 | SH | SOLE | 8 | 119,900 | 0 | 0 | |
BIOSIG TECHNOLOGIES INC | COM | 09073N201 | 107 | 14,912 | SH | SOLE | 1 | 14,912 | 0 | 0 | |
BIOSIG TECHNOLOGIES INC | COM | 09073N201 | 15 | 2,019 | SH | SOLE | 8 | 2,019 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 210 | 3,421 | SH | SOLE | 1 | 3,421 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 1,389 | 30,743 | SH | SOLE | 1 | 30,743 | 0 | 0 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 32 | 600 | SH | SOLE | 8 | 600 | 0 | 0 | |
BITAUTO HLDGS LTD | ADR | 091727107 | 41 | 2,600 | SH | SOLE | 1 | 2,600 | 0 | 0 | |
BITAUTO HLDGS LTD | OPT | 091727107 | 315 | 19,900 | SH | Put | SOLE | 8 | 19,900 | 0 | 0 |
BITAUTO HLDGS LTD | ADR | 091727107 | 157 | 9,896 | SH | SOLE | 8 | 9,896 | 0 | 0 | |
BITAUTO HLDGS LTD | OPT | 091727107 | 49 | 3,100 | SH | Call | SOLE | 8 | 3,100 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 693 | 33,057 | SH | SOLE | 1 | 33,057 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 11 | 535 | SH | SOLE | 8 | 535 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 5,321 | 142,793 | SH | SOLE | 1 | 142,793 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 135 | 3,592 | SH | SOLE | 8 | 3,592 | 0 | 0 | |
BK OF AMERICA CORP | OPT | 060505104 | 202,436 | 8,523,600 | SH | Put | SOLE | 1 | 8,523,600 | 0 | 0 |
BK OF AMERICA CORP | OPT | 060505104 | 23,752 | 1,000,000 | SH | Call | SOLE | 1 | 1,000,000 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 404,601 | 17,035,885 | SH | SOLE | 1 | 17,035,885 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 3,379 | 142,292 | SH | DFND | 1 | 0 | 0 | 142,292 | |
BK OF AMERICA CORP | OPT | 060505104 | 44,667 | 1,880,700 | SH | Call | SOLE | 8 | 1,880,700 | 0 | 0 |
BK OF AMERICA CORP | OPT | 060505104 | 91,115 | 3,836,400 | SH | Put | SOLE | 8 | 3,836,400 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 62,173 | 2,617,853 | SH | SOLE | 8 | 2,617,853 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 5,845 | 246,154 | SH | SOLE | 9 | 246,154 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 300 | 12,645 | SH | DFND | 20 | 0 | 0 | 12,645 | |
BK OF AMERICA CORP | COM | 060505104 | 4,012 | 168,941 | SH | SOLE | 99 | 168,941 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 3,909 | 68,990 | SH | SOLE | 1 | 68,990 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 74 | 1,314 | SH | SOLE | 8 | 1,314 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 493 | 8,695 | SH | SOLE | 99 | 8,695 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 4,683 | 64,552 | SH | SOLE | 1 | 64,552 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 11 | 156 | SH | SOLE | 8 | 156 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 75 | 1,032 | SH | SOLE | 9 | 1,032 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 137 | 1,891 | SH | SOLE | 99 | 1,891 | 0 | 0 | |
BLACK STONE MINERALS L P | COM | 09225M101 | 275 | 42,308 | SH | SOLE | 1 | 42,308 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 3,040 | 53,265 | SH | SOLE | 1 | 53,265 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 105 | 1,841 | SH | SOLE | 99 | 1,841 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 735 | 150,449 | SH | SOLE | 1 | 150,449 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 8 | 1,625 | SH | DFND | 1 | 0 | 0 | 1,625 | |
BLACKBERRY LTD | COM | 09228F103 | 62 | 12,661 | SH | SOLE | 8 | 12,661 | 0 | 0 | |
BLACKBERRY LTD | OPT | 09228F103 | 622 | 127,200 | SH | Put | SOLE | 8 | 127,200 | 0 | 0 |
BLACKBERRY LTD | OPT | 09228F103 | 3,884 | 794,300 | SH | Call | SOLE | 8 | 794,300 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 17 | 3,464 | SH | SOLE | 9 | 3,464 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 21,584 | 260,325 | SH | SOLE | 1 | 260,325 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 72 | 863 | SH | SOLE | 8 | 863 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 88,431 | 162,526 | SH | SOLE | 1 | 162,526 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 26 | 48 | SH | DFND | 1 | 0 | 0 | 48 | |
BLACKROCK INC | COM | 09247X101 | 19,088 | 35,081 | SH | SOLE | 8 | 35,081 | 0 | 0 | |
BLACKROCK INC | OPT | 09247X101 | 4,081 | 7,500 | SH | Call | SOLE | 8 | 7,500 | 0 | 0 |
BLACKROCK INC | OPT | 09247X101 | 65,236 | 119,900 | SH | Put | SOLE | 8 | 119,900 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 948 | 1,744 | SH | SOLE | 9 | 1,744 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 447 | 822 | SH | SOLE | 99 | 822 | 0 | 0 | |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 20 | 2,200 | SH | SOLE | 1 | 2,200 | 0 | 0 | |
BLACKSTONE MTG TR INC | TRUS | 09257W100 | 2,825 | 117,309 | SH | SOLE | 1 | 117,309 | 0 | 0 | |
BLACKSTONE MTG TR INC | TRUS | 09257W100 | 2 | 85 | SH | DFND | 1 | 0 | 0 | 85 | |
BLACKSTONE MTG TR INC | BOND | 09257WAB6 | 744 | 789,000 | PRN | SOLE | 8 | 0 | 0 | 789,000 | |
BLACKSTONE MTG TR INC | BOND | 09257WAC4 | 1,650 | 1,760,000 | PRN | SOLE | 8 | 0 | 0 | 1,760,000 | |
BLACKSTONE MTG TR INC | TRUS | 09257W100 | 5 | 217 | SH | SOLE | 8 | 217 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 94 | 16,474 | SH | SOLE | 8 | 16,474 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 2,224 | 155,797 | SH | SOLE | 1 | 155,797 | 0 | 0 | |
BLOCK H & R INC | OPT | 093671105 | 308 | 21,600 | SH | Put | SOLE | 8 | 21,600 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 241 | 16,858 | SH | SOLE | 8 | 16,858 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 2 | 136 | SH | SOLE | 9 | 136 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 4,284 | 300,000 | SH | SOLE | 99 | 300,000 | 0 | 0 | |
BLOOM ENERGY CORP | COM | 093712107 | 3,366 | 309,306 | SH | SOLE | 1 | 309,306 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 5,090 | 477,595 | SH | SOLE | 1 | 477,595 | 0 | 0 | |
BLOOMIN BRANDS INC | OPT | 094235108 | 910 | 85,400 | SH | Call | SOLE | 8 | 85,400 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 13 | 1,153 | SH | SOLE | 8 | 1,153 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 499 | 43,751 | SH | SOLE | 1 | 43,751 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 14 | 1,197 | SH | SOLE | 8 | 1,197 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 30 | 2,594 | SH | SOLE | 99 | 2,594 | 0 | 0 | |
BLUE APRON HLDGS INC | COM | 09523Q200 | 685 | 61,800 | SH | SOLE | 1 | 61,800 | 0 | 0 | |
BLUE APRON HLDGS INC | COM | 09523Q200 | 2 | 214 | SH | SOLE | 8 | 214 | 0 | 0 | |
BLUE APRON HLDGS INC | OPT | 09523Q200 | 304 | 27,410 | SH | Call | SOLE | 8 | 27,410 | 0 | 0 |
BLUE APRON HLDGS INC | OPT | 09523Q200 | 63 | 5,706 | SH | Put | SOLE | 8 | 5,706 | 0 | 0 |
BLUE BIRD CORP | COM | 095306106 | 629 | 41,940 | SH | SOLE | 1 | 41,940 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 18 | 1,192 | SH | SOLE | 8 | 1,192 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 6,286 | 103,000 | SH | SOLE | 1 | 103,000 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 47 | 762 | SH | SOLE | 8 | 762 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 90 | 1,480 | SH | SOLE | 99 | 1,480 | 0 | 0 | |
BLUEGREEN VACATIONS CORP | COM | 09629F108 | 16 | 2,949 | SH | SOLE | 1 | 2,949 | 0 | 0 | |
BLUEGREEN VACATIONS CORP | COM | 09629F108 | 3 | 548 | SH | SOLE | 8 | 548 | 0 | 0 | |
BLUELINX HLDGS INC | COM | 09624H208 | 30 | 3,500 | SH | SOLE | 8 | 3,500 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 7,020 | 90,002 | SH | SOLE | 1 | 90,002 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 2,478 | 31,773 | SH | SOLE | 8 | 31,773 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 37 | 475 | SH | SOLE | 99 | 475 | 0 | 0 | |
BLUEROCK RESIDENTIAL GWT REI | TRUS | 09627J102 | 103 | 12,866 | SH | SOLE | 1 | 12,866 | 0 | 0 | |
BLUEROCK RESIDENTIAL GWT REI | TRUS | 09627J102 | 0 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 1,511 | 60,147 | SH | SOLE | 1 | 60,147 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 8 | 305 | SH | SOLE | 8 | 305 | 0 | 0 | |
BOEING CO | COM | 097023105 | 206,175 | 1,124,799 | SH | SOLE | 1 | 1,124,799 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,035 | 5,647 | SH | DFND | 1 | 0 | 0 | 5,647 | |
BOEING CO | OPT | 097023105 | 148,546 | 810,400 | SH | Put | SOLE | 8 | 810,400 | 0 | 0 |
BOEING CO | COM | 097023105 | 91,605 | 499,753 | SH | SOLE | 8 | 499,753 | 0 | 0 | |
BOEING CO | OPT | 097023105 | 164,402 | 896,900 | SH | Call | SOLE | 8 | 896,900 | 0 | 0 |
BOEING CO | COM | 097023105 | 12,615 | 68,826 | SH | SOLE | 9 | 68,826 | 0 | 0 | |
BOEING CO | COM | 097023105 | 367 | 2,000 | SH | DFND | 20 | 0 | 0 | 2,000 | |
BOINGO WIRELESS INC | COM | 09739C102 | 3,220 | 241,797 | SH | SOLE | 1 | 241,797 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 23 | 1,705 | SH | SOLE | 8 | 1,705 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 1,982 | 52,709 | SH | SOLE | 1 | 52,709 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 2 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 121 | 3,212 | SH | SOLE | 99 | 3,212 | 0 | 0 | |
BOK FINL CORP | COM | 05561Q201 | 275 | 4,872 | SH | SOLE | 1 | 4,872 | 0 | 0 | |
BOK FINL CORP | COM | 05561Q201 | 17 | 296 | SH | SOLE | 8 | 296 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793400 | 331 | 22,292 | SH | SOLE | 1 | 22,292 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793400 | 1 | 77 | SH | SOLE | 8 | 77 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 55,130 | 34,622 | SH | SOLE | 1 | 34,622 | 0 | 0 | |
BOOKING HOLDINGS INC | OPT | 09857L108 | 60,190 | 37,800 | SH | Put | SOLE | 8 | 37,800 | 0 | 0 |
BOOKING HOLDINGS INC | OPT | 09857L108 | 23,567 | 14,800 | SH | Call | SOLE | 8 | 14,800 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 23,355 | 14,667 | SH | SOLE | 8 | 14,667 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,860 | 1,168 | SH | SOLE | 9 | 1,168 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 193 | 121 | SH | SOLE | 99 | 121 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 740 | 34,402 | SH | SOLE | 1 | 34,402 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 48 | 2,232 | SH | SOLE | 8 | 2,232 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 | 7,562 | 97,229 | SH | SOLE | 1 | 97,229 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 | 37 | 477 | SH | SOLE | 8 | 477 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 | 75 | 966 | SH | SOLE | 9 | 966 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 42,644 | 1,208,042 | SH | SOLE | 1 | 1,208,042 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 712 | 20,203 | SH | SOLE | 8 | 20,203 | 0 | 0 | |
BORGWARNER INC | OPT | 099724106 | 138 | 3,900 | SH | Call | SOLE | 8 | 3,900 | 0 | 0 |
BORGWARNER INC | OPT | 099724106 | 441 | 12,500 | SH | Put | SOLE | 8 | 12,500 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 56 | 1,600 | SH | SOLE | 9 | 1,600 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 3,112 | 88,147 | SH | SOLE | 99 | 88,147 | 0 | 0 | |
BORR DRILLING LTD | COM | G1466R207 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
BOSTON BEER INC | COM | 100557107 | 1,269 | 2,364 | SH | SOLE | 1 | 2,364 | 0 | 0 | |
BOSTON BEER INC | COM | 100557107 | 872 | 1,625 | SH | SOLE | 8 | 1,625 | 0 | 0 | |
BOSTON BEER INC | COM | 100557107 | 179 | 333 | SH | SOLE | 99 | 333 | 0 | 0 | |
BOSTON OMAHA CORP | COM | 101044105 | 99 | 6,184 | SH | SOLE | 1 | 6,184 | 0 | 0 | |
BOSTON PPTYS LTD PARTNERSHIP | TRUS | 101121101 | 13,973 | 154,593 | SH | SOLE | 1 | 154,593 | 0 | 0 | |
BOSTON PPTYS LTD PARTNERSHIP | TRUS | 101121101 | 71 | 786 | SH | SOLE | 8 | 786 | 0 | 0 | |
BOSTON PPTYS LTD PARTNERSHIP | OPT | 101121101 | 488 | 5,400 | SH | Call | SOLE | 8 | 5,400 | 0 | 0 |
BOSTON PPTYS LTD PARTNERSHIP | COM | 101121101 | 109 | 1,217 | SH | SOLE | 9 | 1,217 | 0 | 0 | |
BOSTON PPTYS LTD PARTNERSHIP | COM | 101121101 | 1,148 | 12,699 | SH | SOLE | 99 | 12,699 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 506 | 73,467 | SH | SOLE | 1 | 73,467 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 35 | 5,107 | SH | SOLE | 8 | 5,107 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 28 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 28,049 | 798,917 | SH | SOLE | 1 | 798,917 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 613 | 17,462 | SH | SOLE | 8 | 17,462 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | OPT | 101137107 | 362 | 10,300 | SH | Call | SOLE | 8 | 10,300 | 0 | 0 |
BOSTON SCIENTIFIC CORP | OPT | 101137107 | 579 | 16,500 | SH | Put | SOLE | 8 | 16,500 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 701 | 19,949 | SH | SOLE | 9 | 19,949 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 176 | 5,000 | SH | DFND | 20 | 0 | 0 | 5,000 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,551 | 158,106 | SH | SOLE | 99 | 158,106 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 2,331 | 45,900 | SH | SOLE | 1 | 45,900 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 1 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
BOX INC | COM | 10316T104 | 1,685 | 81,134 | SH | SOLE | 1 | 81,134 | 0 | 0 | |
BOX INC | COM | 10316T104 | 70 | 3,380 | SH | SOLE | 8 | 3,380 | 0 | 0 | |
BOX INC | OPT | 10316T104 | 114 | 5,500 | SH | Put | SOLE | 8 | 5,500 | 0 | 0 |
BOX INC | OPT | 10316T104 | 85 | 4,100 | SH | Call | SOLE | 8 | 4,100 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 5,869 | 280,855 | SH | SOLE | 1 | 280,855 | 0 | 0 | |
BOYD GAMING CORP | OPT | 103304101 | 769 | 36,800 | SH | Call | SOLE | 8 | 36,800 | 0 | 0 |
BOYD GAMING CORP | OPT | 103304101 | 207 | 9,900 | SH | Put | SOLE | 8 | 9,900 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 36 | 1,731 | SH | SOLE | 8 | 1,731 | 0 | 0 | |
BP MIDSTREAM PARTNERS LP | COM | 0556EL109 | 139 | 12,089 | SH | SOLE | 1 | 12,089 | 0 | 0 | |
BP PLC | ADR | 055622104 | 4,438 | 190,284 | SH | SOLE | 1 | 190,284 | 0 | 0 | |
BP PLC | ADR | 055622104 | 33 | 1,405 | SH | DFND | 1 | 0 | 0 | 1,405 | |
BP PLC | OPT | 055622104 | 2,166 | 92,900 | SH | Put | SOLE | 8 | 92,900 | 0 | 0 |
BP PLC | OPT | 055622104 | 65 | 2,800 | SH | Call | SOLE | 8 | 2,800 | 0 | 0 |
BP PLC | ADR | 055622104 | 1,471 | 63,089 | SH | SOLE | 8 | 63,089 | 0 | 0 | |
BP PLC | ADR | 055622104 | 24 | 1,025 | SH | SOLE | 9 | 1,025 | 0 | 0 | |
BP PLC | ADR | 055622104 | 1,622 | 69,550 | SH | DFND | 20 | 0 | 0 | 69,550 | |
BP PRUDHOE BAY RTY TR | OPT | 055630107 | 0 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
BP PRUDHOE BAY RTY TR | TRUS | 055630107 | 2 | 478 | SH | SOLE | 8 | 478 | 0 | 0 | |
BP PRUDHOE BAY RTY TR | OPT | 055630107 | 7 | 2,100 | SH | Call | SOLE | 8 | 2,100 | 0 | 0 |
BRADY CORP | COM | 104674106 | 2,228 | 47,588 | SH | SOLE | 1 | 47,588 | 0 | 0 | |
BRADY CORP | COM | 104674106 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | TRUS | 10482B101 | 398 | 139,190 | SH | SOLE | 1 | 139,190 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | TRUS | 10482B101 | 14 | 5,061 | SH | SOLE | 8 | 5,061 | 0 | 0 | |
BRAINSTORM CELL THERAPEUTICS | COM | 10501E201 | 164 | 14,667 | SH | SOLE | 1 | 14,667 | 0 | 0 | |
BRANDYWINE RLTY TR | TRUS | 105368203 | 4,626 | 424,900 | SH | SOLE | 1 | 424,900 | 0 | 0 | |
BRANDYWINE RLTY TR | COM | 105368203 | 646 | 59,296 | SH | SOLE | 99 | 59,296 | 0 | 0 | |
BRASKEM S A | ADR | 105532105 | 14 | 1,600 | SH | SOLE | 8 | 1,600 | 0 | 0 | |
BRASKEM S A | ADR | 105532105 | 174 | 20,086 | SH | SOLE | 99 | 20,086 | 0 | 0 | |
BRF SA | ADR | 10552T107 | 942 | 237,353 | SH | SOLE | 1 | 237,353 | 0 | 0 | |
BRF SA | ADR | 10552T107 | 42 | 10,494 | SH | SOLE | 9 | 10,494 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 211 | 9,231 | SH | SOLE | 1 | 9,231 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 21 | 910 | SH | SOLE | 8 | 910 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 1,433 | 43,937 | SH | SOLE | 1 | 43,937 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 51 | 1,551 | SH | SOLE | 8 | 1,551 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 123 | 12,019 | SH | SOLE | 1 | 12,019 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 1 | 143 | SH | SOLE | 8 | 143 | 0 | 0 | |
BRIDGFORD FOODS CORP | COM | 108763103 | 15 | 927 | SH | SOLE | 1 | 927 | 0 | 0 | |
BRIDGFORD FOODS CORP | COM | 108763103 | 0 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 217 | 165,707 | SH | SOLE | 1 | 165,707 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 14 | 11,060 | SH | SOLE | 8 | 11,060 | 0 | 0 | |
BRIGHAM MINERALS INC | COM | 10918L103 | 594 | 48,073 | SH | SOLE | 1 | 48,073 | 0 | 0 | |
BRIGHAM MINERALS INC | COM | 10918L103 | 52 | 4,175 | SH | SOLE | 99 | 4,175 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 615 | 5,254 | SH | SOLE | 1 | 5,254 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 8 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 168 | 21,468 | SH | SOLE | 1 | 21,468 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,155 | 77,415 | SH | SOLE | 1 | 77,415 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 68 | 2,477 | SH | SOLE | 8 | 2,477 | 0 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 192 | 17,116 | SH | SOLE | 1 | 17,116 | 0 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 2 | 154 | SH | SOLE | 8 | 154 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 1,134 | 47,236 | SH | SOLE | 1 | 47,236 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 17 | 715 | SH | SOLE | 8 | 715 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 1,657 | 36,372 | SH | SOLE | 1 | 36,372 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 8 | 156 | SH | SOLE | 8 | 156 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 108,953 | 1,852,964 | SH | SOLE | 1 | 1,852,964 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,010 | 17,181 | SH | DFND | 1 | 0 | 0 | 17,181 | |
BRISTOL-MYERS SQUIBB CO | OPT | 110122108 | 412 | 7,000 | SH | Put | SOLE | 1 | 7,000 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | OPT | 110122108 | 11,478 | 195,200 | SH | Call | SOLE | 1 | 195,200 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | OPT | 110122108 | 4,974 | 84,600 | SH | Call | SOLE | 8 | 84,600 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | OPT | 110122108 | 75,558 | 1,285,000 | SH | Put | SOLE | 8 | 1,285,000 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 40,468 | 688,237 | SH | SOLE | 8 | 688,237 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,055 | 17,933 | SH | SOLE | 9 | 17,933 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,293 | 21,986 | SH | SOLE | 99 | 21,986 | 0 | 0 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 92 | 2,381 | SH | DFND | 1 | 0 | 0 | 2,381 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 89 | 2,291 | SH | SOLE | 1 | 2,291 | 0 | 0 | |
BRITISH AMERN TOB PLC | OPT | 110448107 | 524 | 13,500 | SH | Put | SOLE | 8 | 13,500 | 0 | 0 |
BRITISH AMERN TOB PLC | ADR | 110448107 | 45 | 1,162 | SH | SOLE | 8 | 1,162 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | TRUS | 11120U105 | 5,065 | 395,024 | SH | SOLE | 1 | 395,024 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 189 | 14,729 | SH | SOLE | 99 | 14,729 | 0 | 0 | |
BROADCOM INC | OPT | 11135F101 | 44,185 | 140,000 | SH | Put | SOLE | 1 | 140,000 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 257 | 813 | SH | DFND | 1 | 0 | 0 | 813 | |
BROADCOM INC | COM | 11135F101 | 121,385 | 384,606 | SH | SOLE | 1 | 384,606 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 7,092 | 22,471 | SH | SOLE | 8 | 22,471 | 0 | 0 | |
BROADCOM INC | OPT | 11135F101 | 82,848 | 262,500 | SH | Put | SOLE | 8 | 262,500 | 0 | 0 |
BROADCOM INC | OPT | 11135F101 | 32,161 | 101,900 | SH | Call | SOLE | 8 | 101,900 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 7,952 | 25,199 | SH | SOLE | 9 | 25,199 | 0 | 0 | |
BROADCOM INC | OPT | 11135F101 | 25,249 | 80,000 | SH | Put | SOLE | 9 | 80,000 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 3 | 10 | SH | DFND | 20 | 0 | 0 | 10 | |
BROADCOM INC | COM | 11135F101 | 1,325 | 4,197 | SH | SOLE | 99 | 4,197 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 83,029 | 657,968 | SH | SOLE | 1 | 118,612 | 539,356 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 100 | 796 | SH | SOLE | 8 | 796 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 139 | 1,100 | SH | SOLE | 9 | 1,100 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 8,626 | 68,357 | SH | SOLE | 20 | 0 | 68,357 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,447 | 27,315 | SH | SOLE | 82 | 0 | 27,315 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 10,726 | 84,998 | SH | SOLE | 99 | 8,887 | 76,111 | 0 | |
BROADWAY FINL CORP DEL | COM | 111444105 | 0 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 310 | 104,931 | SH | SOLE | 1 | 104,931 | 0 | 0 | |
BROOKDALE SR LIVING INC | OPT | 112463104 | 5 | 1,600 | SH | Put | SOLE | 8 | 1,600 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 8 | 2,802 | SH | SOLE | 8 | 2,802 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | COM | 112585104 | 290 | 8,814 | SH | SOLE | 1 | 8,814 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | OPT | 112585104 | 49 | 1,500 | SH | Call | SOLE | 8 | 1,500 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | OPT | 112585104 | 434 | 13,200 | SH | Put | SOLE | 8 | 13,200 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | COM | 112585104 | 129 | 3,907 | SH | SOLE | 8 | 3,907 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | COM | 112585104 | 315 | 9,578 | SH | SOLE | 9 | 9,578 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | COM | G16252101 | 8 | 195 | SH | SOLE | 8 | 195 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | OPT | G16252101 | 8 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | OPT | G16252101 | 95 | 2,300 | SH | Call | SOLE | 8 | 2,300 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | COM | G16252101 | 3 | 66 | SH | SOLE | 9 | 66 | 0 | 0 | |
BROOKFIELD PROPERTY PARTRS L | COM | G16249107 | 33 | 3,417 | SH | SOLE | 1 | 3,417 | 0 | 0 | |
BROOKFIELD PROPERTY PARTRS L | COM | G16249107 | 7 | 692 | SH | SOLE | 9 | 692 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 707 | 70,137 | SH | SOLE | 1 | 70,137 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 6 | 630 | SH | SOLE | 8 | 630 | 0 | 0 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 3,304 | 74,661 | SH | SOLE | 1 | 74,661 | 0 | 0 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 30 | 689 | SH | SOLE | 8 | 689 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 7,309 | 179,329 | SH | SOLE | 1 | 179,329 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 64 | 1,573 | SH | SOLE | 8 | 1,573 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 67 | 1,646 | SH | SOLE | 9 | 1,646 | 0 | 0 | |
BROWN FORMAN CORP | COM | 115637100 | 246 | 4,273 | SH | SOLE | 1 | 4,273 | 0 | 0 | |
BROWN FORMAN CORP | COM | 115637209 | 10,920 | 171,530 | SH | SOLE | 1 | 171,530 | 0 | 0 | |
BROWN FORMAN CORP | COM | 115637209 | 2 | 37 | SH | SOLE | 8 | 37 | 0 | 0 | |
BROWN FORMAN CORP | COM | 115637209 | 151 | 2,359 | SH | SOLE | 9 | 2,359 | 0 | 0 | |
BRT APARTMENTS CORP | TRUS | 055645303 | 192 | 17,712 | SH | SOLE | 1 | 17,712 | 0 | 0 | |
BRT APARTMENTS CORP | TRUS | 055645303 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 874 | 21,499 | SH | SOLE | 1 | 21,499 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 37 | 913 | SH | SOLE | 8 | 913 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 275 | 4,287 | SH | SOLE | 1 | 4,287 | 0 | 0 | |
BRUNSWICK CORP | OPT | 117043109 | 570 | 8,900 | SH | Put | SOLE | 8 | 8,900 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 143 | 2,239 | SH | SOLE | 8 | 2,239 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 410 | 6,410 | SH | SOLE | 99 | 6,410 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 776 | 28,056 | SH | SOLE | 1 | 28,056 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 3 | 108 | SH | SOLE | 8 | 108 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 477 | 30,389 | SH | SOLE | 1 | 30,389 | 0 | 0 | |
BUCKLE INC | OPT | 118440106 | 34 | 2,200 | SH | Put | SOLE | 8 | 2,200 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 22 | 1,341 | SH | SOLE | 8 | 1,341 | 0 | 0 | |
BUCKLE INC | OPT | 118440106 | 124 | 7,900 | SH | Call | SOLE | 8 | 7,900 | 0 | 0 |
BUILD A BEAR WORKSHOP | COM | 120076104 | 0 | 39 | SH | SOLE | 8 | 39 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,708 | 179,191 | SH | SOLE | 1 | 179,191 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 41 | 1,993 | SH | SOLE | 8 | 1,993 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 2,450 | 59,544 | SH | SOLE | 1 | 59,544 | 0 | 0 | |
BUNGE LIMITED | OPT | G16962105 | 4,874 | 118,500 | SH | Call | SOLE | 8 | 118,500 | 0 | 0 |
BUNGE LIMITED | OPT | G16962105 | 864 | 21,000 | SH | Put | SOLE | 8 | 21,000 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 3,697 | 89,860 | SH | SOLE | 8 | 89,860 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 225 | 5,488 | SH | SOLE | 9 | 5,488 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 8,027 | 40,763 | SH | SOLE | 1 | 40,763 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 28 | 144 | SH | SOLE | 8 | 144 | 0 | 0 | |
BURLINGTON STORES INC | OPT | 122017106 | 2,265 | 11,500 | SH | Put | SOLE | 8 | 11,500 | 0 | 0 |
BURLINGTON STORES INC | OPT | 122017106 | 4,431 | 22,500 | SH | Call | SOLE | 8 | 22,500 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 95 | 480 | SH | SOLE | 9 | 480 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 134 | 682 | SH | SOLE | 99 | 682 | 0 | 0 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 103 | 6,682 | SH | SOLE | 1 | 6,682 | 0 | 0 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 2 | 118 | SH | SOLE | 8 | 118 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,683 | 29,714 | SH | SOLE | 1 | 29,714 | 0 | 0 | |
BWX TECHNOLOGIES INC | OPT | 05605H100 | 283 | 5,000 | SH | Call | SOLE | 8 | 5,000 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 644 | 11,365 | SH | SOLE | 99 | 11,365 | 0 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 175 | 13,367 | SH | SOLE | 1 | 13,367 | 0 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 63 | 1,892 | SH | SOLE | 1 | 1,892 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 11,887 | 150,331 | SH | SOLE | 1 | 150,331 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | OPT | 12541W209 | 1,977 | 25,000 | SH | Call | SOLE | 8 | 25,000 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 2,045 | 25,875 | SH | SOLE | 8 | 25,875 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | OPT | 12541W209 | 18,808 | 237,900 | SH | Put | SOLE | 8 | 237,900 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 84 | 1,072 | SH | SOLE | 9 | 1,072 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 3,421 | 1,927 | SH | SOLE | 1 | 1,927 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 25 | 14 | SH | SOLE | 9 | 14 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 425 | 11,460 | SH | SOLE | 1 | 11,460 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 14 | 369 | SH | SOLE | 8 | 369 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 182 | 4,907 | SH | SOLE | 99 | 4,907 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 3,659 | 26,235 | SH | SOLE | 1 | 26,235 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 36 | 261 | SH | SOLE | 8 | 261 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 4,995 | 290,724 | SH | SOLE | 1 | 290,724 | 0 | 0 | |
CABOT OIL & GAS CORP | OPT | 127097103 | 161 | 9,400 | SH | Call | SOLE | 8 | 9,400 | 0 | 0 |
CABOT OIL & GAS CORP | OPT | 127097103 | 79 | 4,600 | SH | Put | SOLE | 8 | 4,600 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 139 | 8,117 | SH | SOLE | 8 | 8,117 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 86 | 4,939 | SH | SOLE | 9 | 4,939 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 266 | 15,490 | SH | SOLE | 99 | 15,490 | 0 | 0 | |
CACI INTL INC | COM | 127190304 | 7,501 | 34,587 | SH | SOLE | 1 | 34,587 | 0 | 0 | |
CACI INTL INC | COM | 127190304 | 9 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | |
CACI INTL INC | COM | 127190304 | 3 | 14 | SH | SOLE | 9 | 14 | 0 | 0 | |
CACI INTL INC | COM | 127190304 | 99 | 458 | SH | SOLE | 99 | 458 | 0 | 0 | |
CACTUS INC | COM | 127203107 | 835 | 40,488 | SH | SOLE | 1 | 40,488 | 0 | 0 | |
CACTUS INC | COM | 127203107 | 3 | 132 | SH | SOLE | 8 | 132 | 0 | 0 | |
CADENCE BANCORPORATION | COM | 12739A100 | 1,066 | 120,316 | SH | SOLE | 1 | 120,316 | 0 | 0 | |
CADENCE BANCORPORATION | COM | 12739A100 | 64 | 7,231 | SH | SOLE | 8 | 7,231 | 0 | 0 | |
CADENCE BANCORPORATION | COM | 12739A100 | 323 | 36,420 | SH | SOLE | 99 | 36,420 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 90,234 | 940,329 | SH | SOLE | 1 | 940,329 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | OPT | 127387108 | 1,535 | 16,000 | SH | Call | SOLE | 8 | 16,000 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 76 | 792 | SH | SOLE | 8 | 792 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | OPT | 127387108 | 403 | 4,200 | SH | Put | SOLE | 8 | 4,200 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 277 | 2,890 | SH | SOLE | 9 | 2,890 | 0 | 0 | |
CADIZ INC | COM | 127537207 | 134 | 13,155 | SH | SOLE | 1 | 13,155 | 0 | 0 | |
CAE INC | COM | 124765108 | 30 | 1,831 | SH | SOLE | 1 | 1,831 | 0 | 0 | |
CAE INC | COM | 124765108 | 31 | 1,927 | SH | SOLE | 9 | 1,927 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 12,787 | 1,054,107 | SH | SOLE | 1 | 1,054,107 | 0 | 0 | |
CAESARS ENTMT CORP | OPT | 127686103 | 269 | 22,200 | SH | Call | SOLE | 8 | 22,200 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 2,502 | 206,264 | SH | SOLE | 8 | 206,264 | 0 | 0 | |
CAESARS ENTMT CORP | OPT | 127686103 | 408 | 33,600 | SH | Put | SOLE | 8 | 33,600 | 0 | 0 |
CAESARSTONE LTD | COM | M20598104 | 400 | 33,775 | SH | SOLE | 1 | 33,775 | 0 | 0 | |
CAESARSTONE LTD | COM | M20598104 | 2 | 136 | SH | SOLE | 8 | 136 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 151 | 9,036 | SH | SOLE | 1 | 9,036 | 0 | 0 | |
CAL MAINE FOODS INC | COM | 128030202 | 1,288 | 28,947 | SH | SOLE | 1 | 28,947 | 0 | 0 | |
CAL MAINE FOODS INC | COM | 128030202 | 2 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | |
CAL MAINE FOODS INC | OPT | 128030202 | 71 | 1,600 | SH | Call | SOLE | 8 | 1,600 | 0 | 0 |
CALADRIUS BIOSCIENCES INC | COM | 128058203 | 0 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
CALAMOS CONV OPP AND INC FD | FUND | 128117108 | 9 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
CALAMP CORP | COM | 128126109 | 970 | 121,087 | SH | SOLE | 1 | 121,087 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 2,355 | 37,437 | SH | SOLE | 1 | 37,437 | 0 | 0 | |
CALEDONIA MNG CORP PLC | COM | G1757E113 | 105 | 6,101 | SH | SOLE | 1 | 6,101 | 0 | 0 | |
CALERES INC | COM | 129500104 | 387 | 46,398 | SH | SOLE | 1 | 46,398 | 0 | 0 | |
CALERES INC | COM | 129500104 | 4 | 478 | SH | SOLE | 8 | 478 | 0 | 0 | |
CALIFORNIA BANCORP | COM | 13005U101 | 161 | 10,741 | SH | SOLE | 1 | 10,741 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q206 | 3 | 2,671 | SH | DFND | 1 | 0 | 0 | 2,671 | |
CALIFORNIA RES CORP | COM | 13057Q206 | 130 | 106,082 | SH | SOLE | 1 | 106,082 | 0 | 0 | |
CALIFORNIA RES CORP | OPT | 13057Q206 | 61 | 50,400 | SH | Call | SOLE | 8 | 50,400 | 0 | 0 |
CALIFORNIA RES CORP | COM | 13057Q206 | 97 | 79,119 | SH | SOLE | 8 | 79,119 | 0 | 0 | |
CALIFORNIA RES CORP | OPT | 13057Q206 | 1,284 | 1,052,100 | SH | Put | SOLE | 8 | 1,052,100 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2,325 | 48,739 | SH | SOLE | 1 | 48,739 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 61 | 1,292 | SH | SOLE | 8 | 1,292 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 361 | 7,575 | SH | SOLE | 99 | 7,575 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 319 | 60,399 | SH | SOLE | 1 | 60,399 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 398 | 26,735 | SH | SOLE | 1 | 26,735 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 14 | 938 | SH | SOLE | 8 | 938 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 3,154 | 180,082 | SH | SOLE | 1 | 180,082 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 4 | 264 | SH | SOLE | 8 | 264 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 377 | 328,093 | SH | SOLE | 1 | 328,093 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 236 | 205,927 | SH | SOLE | 8 | 205,927 | 0 | 0 | |
CALLON PETE CO DEL | OPT | 13123X102 | 118 | 102,400 | SH | Call | SOLE | 8 | 102,400 | 0 | 0 |
CALUMET SPECIALTY PRODS PTNR | COM | 131476103 | 37 | 16,107 | SH | SOLE | 8 | 16,107 | 0 | 0 | |
CALYXT INC | COM | 13173L107 | 29 | 5,783 | SH | SOLE | 1 | 5,783 | 0 | 0 | |
CALYXT INC | COM | 13173L107 | 0 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
CAMBIUM NETWORKS CORP | COM | G17766109 | 22 | 3,127 | SH | SOLE | 1 | 3,127 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 876 | 25,362 | SH | SOLE | 1 | 25,362 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 4 | 113 | SH | SOLE | 8 | 113 | 0 | 0 | |
CAMDEN PPTY TR | TRUS | 133131102 | 8,813 | 96,615 | SH | SOLE | 1 | 96,615 | 0 | 0 | |
CAMDEN PPTY TR | TRUS | 133131102 | 3 | 32 | SH | SOLE | 8 | 32 | 0 | 0 | |
CAMDEN PPTY TR | COM | 133131102 | 62 | 681 | SH | SOLE | 9 | 681 | 0 | 0 | |
CAMDEN PPTY TR | COM | 133131102 | 1,850 | 20,279 | SH | SOLE | 99 | 20,279 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 242 | 23,613 | SH | SOLE | 1 | 23,613 | 0 | 0 | |
CAMECO CORP | OPT | 13321L108 | 11 | 1,100 | SH | Call | SOLE | 8 | 1,100 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 237 | 23,089 | SH | SOLE | 8 | 23,089 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 28 | 2,783 | SH | SOLE | 9 | 2,783 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 6,351 | 127,970 | SH | SOLE | 1 | 127,970 | 0 | 0 | |
CAMPBELL SOUP CO | OPT | 134429109 | 541 | 10,900 | SH | Call | SOLE | 8 | 10,900 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 1,184 | 23,869 | SH | SOLE | 8 | 23,869 | 0 | 0 | |
CAMPBELL SOUP CO | OPT | 134429109 | 6,442 | 129,800 | SH | Put | SOLE | 8 | 129,800 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 78 | 1,563 | SH | SOLE | 9 | 1,563 | 0 | 0 | |
CAMPING WORLD HLDGS INC | COM | 13462K109 | 799 | 29,408 | SH | SOLE | 1 | 29,408 | 0 | 0 | |
CAMPING WORLD HLDGS INC | COM | 13462K109 | 110 | 4,048 | SH | SOLE | 8 | 4,048 | 0 | 0 | |
CAMPING WORLD HLDGS INC | OPT | 13462K109 | 11,902 | 438,200 | SH | Put | SOLE | 8 | 438,200 | 0 | 0 |
CAMPING WORLD HLDGS INC | OPT | 13462K109 | 30 | 1,100 | SH | Call | SOLE | 8 | 1,100 | 0 | 0 |
CAMPING WORLD HLDGS INC | COM | 13462K109 | 272 | 10,000 | SH | DFND | 20 | 0 | 0 | 10,000 | |
CANADA GOOSE HLDGS INC | COM | 135086106 | 409 | 17,653 | SH | SOLE | 1 | 17,653 | 0 | 0 | |
CANADA GOOSE HLDGS INC | COM | 135086106 | 115 | 4,972 | SH | SOLE | 8 | 4,972 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 104 | 1,548 | SH | DFND | 1 | 0 | 0 | 1,548 | |
CANADIAN IMP BK COMM | COM | 136069101 | 395 | 5,900 | SH | SOLE | 1 | 5,900 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 112 | 1,672 | SH | SOLE | 8 | 1,672 | 0 | 0 | |
CANADIAN IMP BK COMM | OPT | 136069101 | 147 | 2,200 | SH | Put | SOLE | 8 | 2,200 | 0 | 0 |
CANADIAN IMP BK COMM | OPT | 136069101 | 54 | 800 | SH | Call | SOLE | 8 | 800 | 0 | 0 |
CANADIAN IMP BK COMM | COM | 136069101 | 1,451 | 21,683 | SH | SOLE | 9 | 21,683 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 825 | 12,322 | SH | SOLE | 99 | 12,322 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 844 | 48,433 | SH | SOLE | 1 | 48,433 | 0 | 0 | |
CANADIAN NAT RES LTD | OPT | 136385101 | 424 | 24,300 | SH | Call | SOLE | 8 | 24,300 | 0 | 0 |
CANADIAN NAT RES LTD | OPT | 136385101 | 837 | 48,000 | SH | Put | SOLE | 8 | 48,000 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 316 | 18,115 | SH | SOLE | 8 | 18,115 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 148 | 8,491 | SH | SOLE | 9 | 8,491 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 420 | 4,737 | SH | SOLE | 1 | 4,737 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 89 | 998 | SH | SOLE | 8 | 998 | 0 | 0 | |
CANADIAN NATL RY CO | OPT | 136375102 | 416 | 4,700 | SH | Put | SOLE | 8 | 4,700 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 4,281 | 48,332 | SH | SOLE | 9 | 48,332 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 321 | 1,258 | SH | SOLE | 1 | 1,258 | 0 | 0 | |
CANADIAN PAC RY LTD | OPT | 13645T100 | 16,674 | 65,300 | SH | Put | SOLE | 8 | 65,300 | 0 | 0 |
CANADIAN PAC RY LTD | OPT | 13645T100 | 16,674 | 65,300 | SH | Call | SOLE | 8 | 65,300 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 2,913 | 11,408 | SH | SOLE | 9 | 11,408 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 224 | 11,600 | SH | SOLE | 1 | 11,600 | 0 | 0 | |
CANADIAN SOLAR INC | OPT | 136635109 | 6,213 | 322,400 | SH | Call | SOLE | 8 | 322,400 | 0 | 0 |
CANADIAN SOLAR INC | OPT | 136635109 | 328 | 17,000 | SH | Put | SOLE | 8 | 17,000 | 0 | 0 |
CANNAE HLDGS INC | COM | 13765N107 | 1,917 | 46,666 | SH | SOLE | 1 | 46,666 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 36 | 873 | SH | SOLE | 8 | 873 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 26 | 1,600 | SH | DFND | 1 | 0 | 0 | 1,600 | |
CANOPY GROWTH CORP | COM | 138035100 | 2,291 | 141,740 | SH | SOLE | 1 | 141,740 | 0 | 0 | |
CANOPY GROWTH CORP | OPT | 138035100 | 3,232 | 200,000 | SH | Put | SOLE | 1 | 200,000 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 8 | 502 | SH | SOLE | 8 | 502 | 0 | 0 | |
CANOPY GROWTH CORP | OPT | 138035100 | 3,146 | 194,700 | SH | Call | SOLE | 8 | 194,700 | 0 | 0 |
CANOPY GROWTH CORP | OPT | 138035100 | 1,647 | 101,900 | SH | Put | SOLE | 8 | 101,900 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 26 | 1,615 | SH | SOLE | 9 | 1,615 | 0 | 0 | |
CANTEL MED CORP | COM | 138098108 | 3,278 | 74,119 | SH | SOLE | 1 | 74,119 | 0 | 0 | |
CANTEL MED CORP | COM | 138098108 | 2 | 34 | SH | SOLE | 8 | 34 | 0 | 0 | |
CAPITAL BANCORP INC MD | COM | 139737100 | 47 | 4,359 | SH | SOLE | 1 | 4,359 | 0 | 0 | |
CAPITAL BANCORP INC MD | COM | 139737100 | 1 | 50 | SH | SOLE | 8 | 50 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 296 | 14,123 | SH | SOLE | 1 | 14,123 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 1 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 31,576 | 504,477 | SH | SOLE | 1 | 504,477 | 0 | 0 | |
CAPITAL ONE FINL CORP | OPT | 14040H105 | 538 | 8,600 | SH | Put | SOLE | 8 | 8,600 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,767 | 28,229 | SH | SOLE | 8 | 28,229 | 0 | 0 | |
CAPITAL ONE FINL CORP | OPT | 14040H105 | 632 | 10,100 | SH | Call | SOLE | 8 | 10,100 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 282 | 4,510 | SH | SOLE | 9 | 4,510 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,176 | 34,763 | SH | SOLE | 99 | 34,763 | 0 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 0 | 52 | SH | SOLE | 8 | 52 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 1,142 | 103,784 | SH | SOLE | 1 | 103,784 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 5 | 410 | SH | SOLE | 8 | 410 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | COM | G1890L107 | 28 | 1,781 | SH | DFND | 1 | 0 | 0 | 1,781 | |
CAPRI HOLDINGS LIMITED | COM | G1890L107 | 2,108 | 134,901 | SH | SOLE | 1 | 134,901 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | COM | G1890L107 | 1,629 | 104,288 | SH | SOLE | 8 | 104,288 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | OPT | G1890L107 | 2,012 | 128,700 | SH | Call | SOLE | 8 | 128,700 | 0 | 0 |
CAPRI HOLDINGS LIMITED | OPT | G1890L107 | 2,948 | 188,600 | SH | Put | SOLE | 8 | 188,600 | 0 | 0 |
CAPRI HOLDINGS LIMITED | COM | G1890L107 | 1,100 | 70,424 | SH | SOLE | 9 | 70,424 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | COM | G1890L107 | 70 | 4,500 | SH | DFND | 20 | 0 | 0 | 4,500 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 349 | 29,113 | SH | SOLE | 1 | 29,113 | 0 | 0 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 33 | 2,712 | SH | SOLE | 8 | 2,712 | 0 | 0 | |
CAPSTEAD MTG CORP | TRUS | 14067E506 | 477 | 87,069 | SH | SOLE | 1 | 87,069 | 0 | 0 | |
CAPSTEAD MTG CORP | TRUS | 14067E506 | 0 | 45 | SH | SOLE | 8 | 45 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 535 | 31,300 | SH | SOLE | 1 | 31,300 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 1 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 19 | 358 | SH | DFND | 1 | 0 | 0 | 358 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 9,455 | 181,169 | SH | SOLE | 1 | 181,169 | 0 | 0 | |
CARDINAL HEALTH INC | OPT | 14149Y108 | 63 | 1,200 | SH | Call | SOLE | 8 | 1,200 | 0 | 0 |
CARDINAL HEALTH INC | OPT | 14149Y108 | 1,347 | 25,800 | SH | Put | SOLE | 8 | 25,800 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 492 | 9,436 | SH | SOLE | 8 | 9,436 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 116 | 2,221 | SH | SOLE | 9 | 2,221 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 1,210 | 38,381 | SH | SOLE | 1 | 38,381 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 75 | 2,373 | SH | SOLE | 8 | 2,373 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 63 | 1,991 | SH | SOLE | 99 | 1,991 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 2,102 | 30,027 | SH | SOLE | 1 | 30,027 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 41 | 585 | SH | SOLE | 8 | 585 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 144 | 2,054 | SH | SOLE | 99 | 2,054 | 0 | 0 | |
CARDTRONICS PLC | COM | G1991C105 | 886 | 36,949 | SH | SOLE | 1 | 36,949 | 0 | 0 | |
CARDTRONICS PLC | OPT | G1991C105 | 2,398 | 100,000 | SH | Put | SOLE | 8 | 100,000 | 0 | 0 |
CARDTRONICS PLC | COM | G1991C105 | 1,376 | 57,386 | SH | SOLE | 8 | 57,386 | 0 | 0 | |
CARDTRONICS PLC | COM | G1991C105 | 110 | 4,587 | SH | SOLE | 99 | 4,587 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 5,287 | 149,202 | SH | SOLE | 1 | 149,202 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 32 | 897 | SH | SOLE | 8 | 897 | 0 | 0 | |
CARETRUST REIT INC | TRUS | 14174T107 | 2,319 | 135,195 | SH | SOLE | 1 | 135,195 | 0 | 0 | |
CARGURUS INC | COM | 141788109 | 1,416 | 55,826 | SH | SOLE | 1 | 55,826 | 0 | 0 | |
CARGURUS INC | COM | 141788109 | 94 | 3,710 | SH | SOLE | 99 | 3,710 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 2,389 | 19,955 | SH | SOLE | 1 | 19,955 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 177 | 1,472 | SH | SOLE | 8 | 1,472 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 369 | 3,087 | SH | SOLE | 99 | 3,087 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 11,874 | 132,591 | SH | SOLE | 1 | 132,591 | 0 | 0 | |
CARMAX INC | OPT | 143130102 | 331 | 3,700 | SH | Put | SOLE | 8 | 3,700 | 0 | 0 |
CARMAX INC | COM | 143130102 | 194 | 2,163 | SH | SOLE | 8 | 2,163 | 0 | 0 | |
CARMAX INC | OPT | 143130102 | 1,872 | 20,900 | SH | Call | SOLE | 8 | 20,900 | 0 | 0 |
CARMAX INC | COM | 143130102 | 113 | 1,267 | SH | SOLE | 9 | 1,267 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 880 | 9,826 | SH | SOLE | 99 | 9,826 | 0 | 0 | |
CARNIVAL CORP | COM | 143658300 | 11,449 | 697,359 | SH | SOLE | 1 | 697,359 | 0 | 0 | |
CARNIVAL CORP | COM | 143658300 | 13 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
CARNIVAL CORP | COM | 143658300 | 37 | 2,280 | SH | SOLE | 8 | 2,280 | 0 | 0 | |
CARNIVAL CORP | OPT | 143658300 | 15,387 | 937,100 | SH | Call | SOLE | 8 | 937,100 | 0 | 0 |
CARNIVAL CORP | OPT | 143658300 | 16,269 | 990,800 | SH | Put | SOLE | 8 | 990,800 | 0 | 0 |
CARNIVAL CORP | COM | 143658300 | 313 | 19,111 | SH | SOLE | 9 | 19,111 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 826 | 34,032 | SH | SOLE | 1 | 34,032 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 3 | 127 | SH | SOLE | 8 | 127 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 64 | 2,647 | SH | SOLE | 99 | 2,647 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 331 | 18,251 | SH | SOLE | 1 | 18,251 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 1 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 94 | 19,502 | SH | SOLE | 1 | 19,502 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 0 | 19 | SH | SOLE | 8 | 19 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 1,159 | 201,205 | SH | SOLE | 1 | 201,205 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 4 | 652 | SH | SOLE | 8 | 652 | 0 | 0 | |
CARS COM INC | OPT | 14575E105 | 119 | 20,700 | SH | Call | SOLE | 8 | 20,700 | 0 | 0 |
CARTER BK & TR MARTINSVILLE | COM | 146102108 | 101 | 12,544 | SH | SOLE | 1 | 12,544 | 0 | 0 | |
CARTER BK & TR MARTINSVILLE | COM | 146102108 | 0 | 53 | SH | SOLE | 8 | 53 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 2,866 | 35,527 | SH | SOLE | 1 | 35,527 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 63 | 781 | SH | SOLE | 8 | 781 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 203 | 2,510 | SH | SOLE | 99 | 2,510 | 0 | 0 | |
CARVANA CO | COM | 146869102 | 510 | 4,242 | SH | SOLE | 1 | 4,242 | 0 | 0 | |
CARVANA CO | OPT | 146869102 | 20,434 | 170,000 | SH | Put | SOLE | 8 | 170,000 | 0 | 0 |
CARVANA CO | OPT | 146869102 | 60,244 | 501,200 | SH | Call | SOLE | 8 | 501,200 | 0 | 0 |
CARVANA CO | COM | 146869102 | 44,691 | 371,794 | SH | SOLE | 8 | 371,794 | 0 | 0 | |
CASELLA WASTE SYS INC | COM | 147448104 | 1,320 | 25,318 | SH | SOLE | 1 | 25,318 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 1,479 | 9,893 | SH | SOLE | 1 | 9,893 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 89 | 596 | SH | SOLE | 8 | 596 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 277 | 1,853 | SH | SOLE | 99 | 1,853 | 0 | 0 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 73 | 29,626 | SH | SOLE | 1 | 29,626 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 305 | 7,827 | SH | SOLE | 1 | 7,827 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 91 | 29,220 | SH | SOLE | 1 | 29,220 | 0 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 0 | 62 | SH | SOLE | 8 | 62 | 0 | 0 | |
CASTLIGHT HEALTH INC | COM | 14862Q100 | 38 | 46,390 | SH | SOLE | 8 | 46,390 | 0 | 0 | |
CATABASIS PHARMACEUTICALS IN | COM | 14875P206 | 64 | 9,913 | SH | SOLE | 1 | 9,913 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 5,733 | 78,216 | SH | SOLE | 1 | 78,216 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 1,552 | 21,183 | SH | SOLE | 8 | 21,183 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 35 | 471 | SH | SOLE | 9 | 471 | 0 | 0 | |
CATALYST BIOSCIENCES INC | COM | 14888D208 | 97 | 16,590 | SH | SOLE | 1 | 16,590 | 0 | 0 | |
CATALYST BIOSCIENCES INC | COM | 14888D208 | 0 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1,271 | 275,023 | SH | SOLE | 1 | 275,023 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 15 | 3,332 | SH | SOLE | 8 | 3,332 | 0 | 0 | |
CATASYS INC | COM | 149049504 | 191 | 7,726 | SH | SOLE | 1 | 7,726 | 0 | 0 | |
CATCHMARK TIMBER TR INC | TRUS | 14912Y202 | 493 | 55,660 | SH | SOLE | 1 | 55,660 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 94,396 | 746,220 | SH | SOLE | 1 | 746,220 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 219 | 1,730 | SH | DFND | 1 | 0 | 0 | 1,730 | |
CATERPILLAR INC DEL | OPT | 149123101 | 71,093 | 562,000 | SH | Put | SOLE | 8 | 562,000 | 0 | 0 |
CATERPILLAR INC DEL | OPT | 149123101 | 18,254 | 144,300 | SH | Call | SOLE | 8 | 144,300 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 17,759 | 140,391 | SH | SOLE | 8 | 140,391 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 550 | 4,352 | SH | SOLE | 9 | 4,352 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 3,637 | 138,326 | SH | SOLE | 1 | 138,326 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 143 | 5,437 | SH | SOLE | 8 | 5,437 | 0 | 0 | |
CATO CORP NEW | COM | 149205106 | 235 | 28,739 | SH | SOLE | 1 | 28,739 | 0 | 0 | |
CATO CORP NEW | COM | 149205106 | 4 | 495 | SH | SOLE | 8 | 495 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 1,517 | 7,864 | SH | SOLE | 1 | 7,864 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 537 | 2,785 | SH | SOLE | 99 | 2,785 | 0 | 0 | |
CB FINL SVCS INC | COM | 12479G101 | 188 | 8,598 | SH | SOLE | 1 | 8,598 | 0 | 0 | |
CB FINL SVCS INC | COM | 12479G101 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
CBDMD INC | COM | 12482W101 | 16 | 8,670 | SH | SOLE | 8 | 8,670 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 1,204 | 50,218 | SH | SOLE | 1 | 50,218 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 0 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
CBL & ASSOC PPTYS INC | TRUS | 124830100 | 2 | 6,222 | SH | SOLE | 8 | 6,222 | 0 | 0 | |
CBM BANCORP INC | COM | 1248XT104 | 0 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 12,809 | 137,319 | SH | SOLE | 1 | 137,319 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | OPT | 12503M108 | 28 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 70 | 764 | SH | SOLE | 8 | 764 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 96 | 1,036 | SH | SOLE | 9 | 1,036 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 315 | 3,377 | SH | SOLE | 99 | 3,377 | 0 | 0 | |
CBRE GROUP INC | COM | 12504L109 | 9,461 | 209,225 | SH | SOLE | 1 | 209,225 | 0 | 0 | |
CBRE GROUP INC | COM | 12504L109 | 90 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
CBRE GROUP INC | COM | 12504L109 | 194 | 4,285 | SH | SOLE | 8 | 4,285 | 0 | 0 | |
CBRE GROUP INC | COM | 12504L109 | 115 | 2,544 | SH | SOLE | 9 | 2,544 | 0 | 0 | |
CBTX INC | COM | 12481V104 | 649 | 30,910 | SH | SOLE | 1 | 30,910 | 0 | 0 | |
CBTX INC | COM | 12481V104 | 4 | 197 | SH | SOLE | 8 | 197 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 4,659 | 112,481 | SH | SOLE | 1 | 112,481 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 98 | 2,360 | SH | SOLE | 8 | 2,360 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 36 | 864 | SH | SOLE | 9 | 864 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 385 | 9,294 | SH | SOLE | 99 | 9,294 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 15,695 | 135,086 | SH | SOLE | 1 | 135,086 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 50 | 434 | SH | SOLE | 8 | 434 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 180 | 1,546 | SH | SOLE | 9 | 1,546 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 212 | 32,100 | SH | SOLE | 1 | 32,100 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 16 | 2,483 | SH | SOLE | 8 | 2,483 | 0 | 0 | |
CEDAR FAIR L P | COM | 150185106 | 116 | 4,212 | SH | DFND | 1 | 0 | 0 | 4,212 | |
CEDAR FAIR L P | COM | 150185106 | 6,064 | 220,485 | SH | SOLE | 1 | 220,485 | 0 | 0 | |
CEDAR FAIR L P | COM | 150185106 | 32 | 1,164 | SH | SOLE | 8 | 1,164 | 0 | 0 | |
CEDAR FAIR L P | OPT | 150185106 | 41 | 1,500 | SH | Put | SOLE | 8 | 1,500 | 0 | 0 |
CEDAR REALTY TRUST INC | TRUS | 150602209 | 31 | 31,067 | SH | SOLE | 1 | 31,067 | 0 | 0 | |
CEDAR REALTY TRUST INC | TRUS | 150602209 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
CEL SCI CORP | COM | 150837607 | 1,374 | 92,132 | SH | SOLE | 1 | 92,132 | 0 | 0 | |
CEL SCI CORP | COM | 150837607 | 3 | 185 | SH | SOLE | 8 | 185 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 11,184 | 129,524 | SH | SOLE | 1 | 129,524 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 309 | 3,580 | SH | SOLE | 8 | 3,580 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 85 | 978 | SH | SOLE | 9 | 978 | 0 | 0 | |
CELCUITY INC | COM | 15102K100 | 12 | 1,685 | SH | SOLE | 8 | 1,685 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B202 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
CELSIUS HLDGS INC | COM | 15118V207 | 222 | 18,898 | SH | SOLE | 1 | 18,898 | 0 | 0 | |
CEMEX SAB DE CV | ADR | 151290889 | 1,806 | 627,041 | SH | SOLE | 1 | 627,041 | 0 | 0 | |
CEMEX SAB DE CV | OPT | 151290889 | 18 | 6,400 | SH | Put | SOLE | 8 | 6,400 | 0 | 0 |
CEMEX SAB DE CV | ADR | 151290889 | 21 | 7,236 | SH | SOLE | 8 | 7,236 | 0 | 0 | |
CEMEX SAB DE CV | OPT | 151290889 | 215 | 74,600 | SH | Call | SOLE | 8 | 74,600 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 512 | 109,631 | SH | DFND | 1 | 0 | 0 | 109,631 | |
CENOVUS ENERGY INC | COM | 15135U109 | 32 | 6,891 | SH | SOLE | 1 | 6,891 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 37 | 7,900 | SH | SOLE | 9 | 7,900 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 36,712 | 577,686 | SH | SOLE | 1 | 577,686 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 935 | 14,713 | SH | SOLE | 8 | 14,713 | 0 | 0 | |
CENTENE CORP DEL | OPT | 15135B101 | 485 | 7,638 | SH | Call | SOLE | 8 | 7,638 | 0 | 0 |
CENTENE CORP DEL | OPT | 15135B101 | 1,405 | 22,112 | SH | Put | SOLE | 8 | 22,112 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 357 | 5,615 | SH | SOLE | 9 | 5,615 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | COM | 15136A102 | 612 | 687,256 | SH | SOLE | 1 | 687,256 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | COM | 15136A102 | 39 | 43,036 | SH | SOLE | 8 | 43,036 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 82,990 | 4,445,068 | SH | SOLE | 1 | 4,445,068 | 0 | 0 | |
CENTERPOINT ENERGY INC | OPT | 15189T107 | 73 | 3,900 | SH | Call | SOLE | 8 | 3,900 | 0 | 0 |
CENTERPOINT ENERGY INC | CONV | 15189T503 | 443 | 12,444 | SH | SOLE | 8 | 12,444 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 66 | 3,552 | SH | SOLE | 8 | 3,552 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 130 | 6,981 | SH | SOLE | 9 | 6,981 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 235 | 12,586 | SH | SOLE | 99 | 12,586 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | COM | G20045202 | 172 | 48,810 | SH | SOLE | 1 | 48,810 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | COM | G20045202 | 1 | 368 | SH | SOLE | 8 | 368 | 0 | 0 | |
CENTRAL FED CORP | COM | 15346Q400 | 0 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527205 | 1,822 | 53,964 | SH | SOLE | 1 | 53,964 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 315 | 8,771 | SH | SOLE | 1 | 8,771 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527205 | 68 | 1,995 | SH | SOLE | 8 | 1,995 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 1 | 31 | SH | SOLE | 8 | 31 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM | 154760409 | 398 | 24,808 | SH | SOLE | 1 | 24,808 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM | 154760409 | 35 | 2,173 | SH | SOLE | 8 | 2,173 | 0 | 0 | |
CENTRAL PUERTO S A | ADR | 155038201 | 67 | 26,300 | SH | SOLE | 1 | 26,300 | 0 | 0 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 90 | 5,876 | SH | SOLE | 1 | 5,876 | 0 | 0 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 3 | 198 | SH | SOLE | 8 | 198 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 327 | 45,852 | SH | SOLE | 1 | 45,852 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 0 | 173 | SH | SOLE | 8 | 173 | 0 | 0 | |
CENTURY BANCORP INC MASS | COM | 156432106 | 120 | 1,544 | SH | SOLE | 1 | 1,544 | 0 | 0 | |
CENTURY BANCORP INC MASS | COM | 156432106 | 1 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 155 | 37,312 | SH | SOLE | 1 | 37,312 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 0 | 119 | SH | SOLE | 8 | 119 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 2,435 | 79,416 | SH | SOLE | 1 | 79,416 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 83 | 2,710 | SH | SOLE | 8 | 2,710 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 263 | 8,580 | SH | SOLE | 99 | 8,580 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 36,151 | 3,604,356 | SH | SOLE | 1 | 3,604,356 | 0 | 0 | |
CENTURYLINK INC | OPT | 156700106 | 1,660 | 165,500 | SH | Call | SOLE | 8 | 165,500 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 76 | 7,552 | SH | SOLE | 8 | 7,552 | 0 | 0 | |
CENTURYLINK INC | OPT | 156700106 | 331 | 33,000 | SH | Put | SOLE | 8 | 33,000 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 308 | 30,680 | SH | SOLE | 9 | 30,680 | 0 | 0 | |
CERECOR INC | COM | 15671L109 | 41 | 15,902 | SH | SOLE | 1 | 15,902 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 116 | 1,460 | SH | SOLE | 1 | 1,460 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 366 | 4,622 | SH | SOLE | 99 | 4,622 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 21,425 | 312,530 | SH | SOLE | 1 | 312,530 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 105 | 1,538 | SH | SOLE | 8 | 1,538 | 0 | 0 | |
CERNER CORP | OPT | 156782104 | 404 | 5,900 | SH | Call | SOLE | 8 | 5,900 | 0 | 0 |
CERNER CORP | COM | 156782104 | 169 | 2,475 | SH | SOLE | 9 | 2,475 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 853 | 129,381 | SH | SOLE | 1 | 129,381 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 2 | 350 | SH | SOLE | 8 | 350 | 0 | 0 | |
CEVA INC | COM | 157210105 | 1,225 | 32,752 | SH | SOLE | 1 | 32,752 | 0 | 0 | |
CEVA INC | COM | 157210105 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 5,160 | 183,325 | SH | SOLE | 1 | 183,325 | 0 | 0 | |
CF INDS HLDGS INC | OPT | 125269100 | 433 | 15,400 | SH | Call | SOLE | 8 | 15,400 | 0 | 0 |
CF INDS HLDGS INC | OPT | 125269100 | 7,193 | 255,600 | SH | Put | SOLE | 8 | 255,600 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 2,001 | 71,087 | SH | SOLE | 8 | 71,087 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 478 | 16,994 | SH | SOLE | 9 | 16,994 | 0 | 0 | |
CGI INC | COM | 12532H104 | 105 | 1,661 | SH | SOLE | 1 | 1,661 | 0 | 0 | |
CGI INC | COM | 12532H104 | 112 | 1,792 | SH | SOLE | 9 | 1,792 | 0 | 0 | |
CHAMPIONS ONCOLOGY INC | COM | 15870P307 | 37 | 3,916 | SH | SOLE | 1 | 3,916 | 0 | 0 | |
CHAMPIONS ONCOLOGY INC | COM | 15870P307 | 1 | 65 | SH | SOLE | 8 | 65 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 1,017 | 90,664 | SH | SOLE | 1 | 90,664 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 4 | 400 | SH | SOLE | 8 | 400 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 501 | 31,626 | SH | SOLE | 1 | 31,626 | 0 | 0 | |
CHAPARRAL ENERGY INC | COM | 15942R208 | 5 | 8,387 | SH | SOLE | 8 | 8,387 | 0 | 0 | |
CHARAH SOLUTIONS INC | COM | 15957P105 | 8 | 2,500 | SH | SOLE | 8 | 2,500 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 81 | 466 | SH | SOLE | 1 | 466 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 4,381 | 90,333 | SH | SOLE | 1 | 90,333 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 72 | 1,500 | SH | SOLE | 8 | 1,500 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 10 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 93,917 | 184,135 | SH | SOLE | 1 | 184,135 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | OPT | 16119P108 | 147,809 | 289,800 | SH | Put | SOLE | 8 | 289,800 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | OPT | 16119P108 | 52,993 | 103,900 | SH | Call | SOLE | 8 | 103,900 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 14,177 | 27,795 | SH | SOLE | 8 | 27,795 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 866 | 1,696 | SH | SOLE | 9 | 1,696 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 415 | 4,052 | SH | SOLE | 1 | 4,052 | 0 | 0 | |
CHATHAM LODGING TR | TRUS | 16208T102 | 697 | 114,148 | SH | SOLE | 1 | 114,148 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 9 | 82 | SH | DFND | 1 | 0 | 0 | 82 | |
CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 54,530 | 507,576 | SH | SOLE | 1 | 507,576 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | OPT | M22465104 | 2,858 | 26,600 | SH | Put | SOLE | 8 | 26,600 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | OPT | M22465104 | 7,262 | 67,600 | SH | Call | SOLE | 8 | 67,600 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 1,315 | 12,239 | SH | SOLE | 9 | 12,239 | 0 | 0 | |
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 45 | 22,381 | SH | SOLE | 1 | 22,381 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 255 | 11,115 | SH | DFND | 1 | 0 | 0 | 11,115 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 2,048 | 89,410 | SH | SOLE | 1 | 89,410 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,196 | 52,194 | SH | SOLE | 8 | 52,194 | 0 | 0 | |
CHEESECAKE FACTORY INC | OPT | 163072101 | 1,540 | 67,200 | SH | Put | SOLE | 8 | 67,200 | 0 | 0 |
CHEESECAKE FACTORY INC | OPT | 163072101 | 181 | 7,900 | SH | Call | SOLE | 8 | 7,900 | 0 | 0 |
CHEETAH MOBILE INC | ADR | 163075104 | 0 | 90 | SH | SOLE | 8 | 90 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 790 | 58,169 | SH | SOLE | 1 | 58,169 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 5 | 400 | SH | SOLE | 8 | 400 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 142 | 2,104 | SH | DFND | 1 | 0 | 0 | 2,104 | |
CHEGG INC | COM | 163092109 | 3,601 | 53,535 | SH | SOLE | 1 | 53,535 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 1,682 | 24,995 | SH | SOLE | 8 | 24,995 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 123 | 1,826 | SH | SOLE | 99 | 1,826 | 0 | 0 | |
CHEMBIO DIAGNOSTICS INC | COM | 163572209 | 119 | 36,429 | SH | SOLE | 1 | 36,429 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 766 | 1,700 | SH | SOLE | 1 | 1,700 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 83 | 184 | SH | SOLE | 8 | 184 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 1,408 | 24,468 | SH | SOLE | 1 | 24,468 | 0 | 0 | |
CHEMOCENTRYX INC | OPT | 16383L106 | 5,754 | 100,000 | SH | Put | SOLE | 8 | 100,000 | 0 | 0 |
CHEMOCENTRYX INC | COM | 16383L106 | 461 | 8,007 | SH | SOLE | 8 | 8,007 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 151 | 9,864 | SH | SOLE | 1 | 9,864 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 416 | 27,064 | SH | SOLE | 8 | 27,064 | 0 | 0 | |
CHEMOURS CO | OPT | 163851108 | 15 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
CHEMOURS CO | OPT | 163851108 | 1,896 | 123,500 | SH | Put | SOLE | 8 | 123,500 | 0 | 0 |
CHEMUNG FINL CORP | COM | 164024101 | 54 | 1,981 | SH | SOLE | 1 | 1,981 | 0 | 0 | |
CHEMUNG FINL CORP | COM | 164024101 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 11,545 | 238,929 | SH | SOLE | 1 | 238,929 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 22 | 454 | SH | SOLE | 8 | 454 | 0 | 0 | |
CHENIERE ENERGY INC | OPT | 16411R208 | 193 | 4,000 | SH | Put | SOLE | 8 | 4,000 | 0 | 0 |
CHENIERE ENERGY INC | COM | 16411R208 | 77 | 1,593 | SH | SOLE | 9 | 1,593 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 5,315 | 110,000 | SH | DFND | 20 | 0 | 0 | 110,000 | |
CHENIERE ENERGY PARTNERS LP | COM | 16411Q101 | 14,048 | 401,612 | SH | SOLE | 1 | 401,612 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | OPT | 16411Q101 | 98 | 2,800 | SH | Put | SOLE | 8 | 2,800 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP | COM | 16411Q101 | 4 | 107 | SH | SOLE | 8 | 107 | 0 | 0 | |
CHERRY HILL MTG INVT CORP | TRUS | 164651101 | 76 | 8,398 | SH | SOLE | 1 | 8,398 | 0 | 0 | |
CHERRY HILL MTG INVT CORP | TRUS | 164651101 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 745 | 8,874 | SH | SOLE | 1 | 8,874 | 0 | 0 | |
CHEVRON CORP NEW | OPT | 166764100 | 6,960 | 78,000 | SH | Put | SOLE | 1 | 78,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 391 | 4,385 | SH | DFND | 1 | 0 | 0 | 4,385 | |
CHEVRON CORP NEW | COM | 166764100 | 118,670 | 1,329,928 | SH | SOLE | 1 | 1,329,928 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 4,083 | 45,764 | SH | SOLE | 8 | 45,764 | 0 | 0 | |
CHEVRON CORP NEW | OPT | 166764100 | 19,390 | 217,300 | SH | Call | SOLE | 8 | 217,300 | 0 | 0 |
CHEVRON CORP NEW | OPT | 166764100 | 17,578 | 197,000 | SH | Put | SOLE | 8 | 197,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 9,404 | 105,393 | SH | SOLE | 9 | 105,393 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 454 | 5,085 | SH | DFND | 20 | 0 | 0 | 5,085 | |
CHEVRON CORP NEW | COM | 166764100 | 2,296 | 25,729 | SH | SOLE | 99 | 25,729 | 0 | 0 | |
CHEWY INC | COM | 16679L109 | 836 | 18,719 | SH | SOLE | 1 | 18,719 | 0 | 0 | |
CHEWY INC | COM | 16679L109 | 1,214 | 27,157 | SH | SOLE | 8 | 27,157 | 0 | 0 | |
CHEWY INC | COM | 16679L109 | 4 | 90 | SH | DFND | 20 | 0 | 0 | 90 | |
CHIASMA INC | COM | 16706W102 | 109 | 20,159 | SH | SOLE | 1 | 20,159 | 0 | 0 | |
CHIASMA INC | COM | 16706W102 | 0 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 183 | 132,338 | SH | SOLE | 1 | 132,338 | 0 | 0 | |
CHICOS FAS INC | OPT | 168615102 | 33 | 24,100 | SH | Call | SOLE | 8 | 24,100 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 3 | 2,008 | SH | SOLE | 8 | 2,008 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 666 | 17,774 | SH | SOLE | 1 | 17,774 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 8 | 221 | SH | SOLE | 8 | 221 | 0 | 0 | |
CHILDRENS PL INC | OPT | 168905107 | 41 | 1,100 | SH | Put | SOLE | 8 | 1,100 | 0 | 0 |
CHILDRENS PL INC | OPT | 168905107 | 1,044 | 27,900 | SH | Call | SOLE | 8 | 27,900 | 0 | 0 |
CHIMERA INVT CORP | TRUS | 16934Q208 | 1,027 | 106,781 | SH | SOLE | 1 | 106,781 | 0 | 0 | |
CHIMERA INVT CORP | TRUS | 16934Q208 | 1,386 | 144,231 | SH | DFND | 1 | 0 | 0 | 144,231 | |
CHIMERA INVT CORP | OPT | 16934Q208 | 153 | 15,900 | SH | Put | SOLE | 8 | 15,900 | 0 | 0 |
CHIMERA INVT CORP | TRUS | 16934Q208 | 49 | 5,126 | SH | SOLE | 8 | 5,126 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 82 | 26,576 | SH | SOLE | 1 | 26,576 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 19 | 6,121 | SH | SOLE | 8 | 6,121 | 0 | 0 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 1,081 | 10,580 | SH | SOLE | 1 | 10,580 | 0 | 0 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 4 | 37 | SH | SOLE | 8 | 37 | 0 | 0 | |
CHINA HGS REAL ESTATE INC | COM | 16948W100 | 2 | 2,000 | SH | SOLE | 8 | 2,000 | 0 | 0 | |
CHINA INDEX HLDGS LTD | ADR | 16954W101 | 0 | 93 | SH | SOLE | 8 | 93 | 0 | 0 | |
CHINA LIFE INS CO LTD | OPT | 16939P106 | 78 | 7,700 | SH | Put | SOLE | 8 | 7,700 | 0 | 0 |
CHINA LIFE INS CO LTD | OPT | 16939P106 | 205 | 20,300 | SH | Call | SOLE | 8 | 20,300 | 0 | 0 |
CHINA LIFE INS CO LTD | ADR | 16939P106 | 72 | 7,110 | SH | SOLE | 8 | 7,110 | 0 | 0 | |
CHINA LODGING GROUP LTD | BOND | 16949NAC3 | 4 | 4,000 | PRN | SOLE | 8 | 0 | 0 | 4,000 | |
CHINA MOBILE LIMITED | ADR | 16941M109 | 11 | 330 | SH | DFND | 1 | 0 | 0 | 330 | |
CHINA MOBILE LIMITED | ADR | 16941M109 | 226 | 6,711 | SH | SOLE | 1 | 6,711 | 0 | 0 | |
CHINA MOBILE LIMITED | ADR | 16941M109 | 310 | 9,225 | SH | SOLE | 8 | 9,225 | 0 | 0 | |
CHINA MOBILE LIMITED | OPT | 16941M109 | 360 | 10,700 | SH | Put | SOLE | 8 | 10,700 | 0 | 0 |
CHINA MOBILE LIMITED | OPT | 16941M109 | 3,055 | 90,800 | SH | Call | SOLE | 8 | 90,800 | 0 | 0 |
CHINA MOBILE LIMITED | ADR | 16941M109 | 56 | 1,669 | SH | SOLE | 9 | 1,669 | 0 | 0 | |
CHINA MOBILE LIMITED | ADR | 16941M109 | 336 | 10,000 | SH | DFND | 20 | 0 | 0 | 10,000 | |
CHINA MOBILE LIMITED | ADR | 16941M109 | 380 | 11,300 | SH | SOLE | 99 | 11,300 | 0 | 0 | |
CHINA ONLINE ED GROUP | ADR | 16954L105 | 172 | 6,700 | SH | SOLE | 1 | 6,700 | 0 | 0 | |
CHINA PETE & CHEM CORP | ADR | 16941R108 | 423 | 10,085 | SH | SOLE | 99 | 10,085 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 17,647 | 16,768 | SH | SOLE | 1 | 16,768 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 12,468 | 11,848 | SH | SOLE | 8 | 11,848 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | OPT | 169656105 | 48,303 | 45,900 | SH | Call | SOLE | 8 | 45,900 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPT | 169656105 | 60,721 | 57,700 | SH | Put | SOLE | 8 | 57,700 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 215 | 205 | SH | SOLE | 9 | 205 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 1,173 | 14,870 | SH | SOLE | 1 | 14,870 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 28 | 350 | SH | SOLE | 8 | 350 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 461 | 5,838 | SH | SOLE | 99 | 5,838 | 0 | 0 | |
CHOICEONE FINL SVCS INC | COM | 170386106 | 149 | 5,042 | SH | SOLE | 1 | 5,042 | 0 | 0 | |
CHROMADEX CORP | COM | 171077407 | 121 | 26,330 | SH | SOLE | 1 | 26,330 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 68,127 | 538,038 | SH | SOLE | 1 | 538,038 | 0 | 0 | |
CHUBB LIMITED | OPT | H1467J104 | 3,685 | 29,100 | SH | Call | SOLE | 8 | 29,100 | 0 | 0 |
CHUBB LIMITED | OPT | H1467J104 | 1,089 | 8,600 | SH | Put | SOLE | 8 | 8,600 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 412 | 3,254 | SH | SOLE | 8 | 3,254 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 551 | 4,352 | SH | SOLE | 9 | 4,352 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 10,465 | 135,369 | SH | SOLE | 1 | 135,369 | 0 | 0 | |
CHURCH & DWIGHT INC | OPT | 171340102 | 758 | 9,800 | SH | Put | SOLE | 8 | 9,800 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 510 | 6,600 | SH | SOLE | 8 | 6,600 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 150 | 1,952 | SH | SOLE | 9 | 1,952 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 3,169 | 23,796 | SH | SOLE | 1 | 23,796 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 24 | 177 | SH | SOLE | 8 | 177 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 866 | 6,503 | SH | SOLE | 99 | 6,503 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 237 | 15,918 | SH | SOLE | 1 | 15,918 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 2 | 119 | SH | SOLE | 8 | 119 | 0 | 0 | |
CIA ENERGETICA DE MINAS GERA | ADR | 204409601 | 1,895 | 924,500 | SH | SOLE | 1 | 924,500 | 0 | 0 | |
CIDARA THERAPEUTICS INC | COM | 171757107 | 68 | 18,294 | SH | SOLE | 1 | 18,294 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 3 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
CIENA CORP | COM | 171779309 | 3,132 | 57,848 | SH | SOLE | 1 | 57,848 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 162 | 2,993 | SH | SOLE | 8 | 2,993 | 0 | 0 | |
CIENA CORP | OPT | 171779309 | 4,149 | 76,600 | SH | Call | SOLE | 8 | 76,600 | 0 | 0 |
CIENA CORP | OPT | 171779309 | 1,175 | 21,700 | SH | Put | SOLE | 8 | 21,700 | 0 | 0 |
CIENA CORP | COM | 171779309 | 462 | 8,522 | SH | SOLE | 99 | 8,522 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 110,453 | 588,623 | SH | SOLE | 1 | 588,623 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 413 | 2,200 | SH | DFND | 1 | 0 | 0 | 2,200 | |
CIGNA CORP NEW | OPT | 125523100 | 3,715 | 19,796 | SH | Call | SOLE | 8 | 19,796 | 0 | 0 |
CIGNA CORP NEW | OPT | 125523100 | 1,225 | 6,528 | SH | Put | SOLE | 8 | 6,528 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 643 | 3,433 | SH | SOLE | 8 | 3,433 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 600 | 3,193 | SH | SOLE | 9 | 3,193 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 18,687 | 679,762 | SH | SOLE | 1 | 679,762 | 0 | 0 | |
CIMAREX ENERGY CO | OPT | 171798101 | 1,394 | 50,700 | SH | Put | SOLE | 8 | 50,700 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 16 | 600 | SH | SOLE | 8 | 600 | 0 | 0 | |
CIMAREX ENERGY CO | OPT | 171798101 | 7,670 | 279,000 | SH | Call | SOLE | 8 | 279,000 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 138 | 5,043 | SH | SOLE | 9 | 5,043 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 209 | 7,599 | SH | SOLE | 99 | 7,599 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM | 171871502 | 14,512 | 977,220 | SH | SOLE | 1 | 977,220 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 8,620 | 134,609 | SH | SOLE | 1 | 134,609 | 0 | 0 | |
CINCINNATI FINL CORP | OPT | 172062101 | 1,537 | 24,000 | SH | Put | SOLE | 8 | 24,000 | 0 | 0 |
CINCINNATI FINL CORP | OPT | 172062101 | 1,537 | 24,000 | SH | Call | SOLE | 8 | 24,000 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 973 | 15,198 | SH | SOLE | 8 | 15,198 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 79 | 1,237 | SH | SOLE | 9 | 1,237 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 932 | 80,654 | SH | SOLE | 1 | 80,654 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 8 | 648 | SH | SOLE | 8 | 648 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 82 | 7,085 | SH | SOLE | 99 | 7,085 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 25,464 | 95,600 | SH | SOLE | 1 | 95,600 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 407 | 1,528 | SH | SOLE | 8 | 1,528 | 0 | 0 | |
CINTAS CORP | OPT | 172908105 | 266 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
CINTAS CORP | OPT | 172908105 | 1,412 | 5,300 | SH | Put | SOLE | 8 | 5,300 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 211 | 790 | SH | SOLE | 9 | 790 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 464 | 18,190 | SH | SOLE | 1 | 18,190 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 39 | 1,506 | SH | SOLE | 8 | 1,506 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 3,265 | 52,862 | SH | SOLE | 1 | 52,862 | 0 | 0 | |
CIRRUS LOGIC INC | OPT | 172755100 | 93 | 1,500 | SH | Call | SOLE | 8 | 1,500 | 0 | 0 |
CIRRUS LOGIC INC | OPT | 172755100 | 550 | 8,900 | SH | Put | SOLE | 8 | 8,900 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 762 | 12,343 | SH | SOLE | 8 | 12,343 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,337 | 28,658 | SH | DFND | 1 | 0 | 0 | 28,658 | |
CISCO SYS INC | OPT | 17275R102 | 10,812 | 231,800 | SH | Put | SOLE | 1 | 231,800 | 0 | 0 |
CISCO SYS INC | OPT | 17275R102 | 2,882 | 61,800 | SH | Call | SOLE | 1 | 61,800 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 312,660 | 6,703,675 | SH | SOLE | 1 | 6,703,675 | 0 | 0 | |
CISCO SYS INC | OPT | 17275R102 | 12,961 | 277,900 | SH | Call | SOLE | 8 | 277,900 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 6,476 | 138,848 | SH | SOLE | 8 | 138,848 | 0 | 0 | |
CISCO SYS INC | OPT | 17275R102 | 63,324 | 1,357,700 | SH | Put | SOLE | 8 | 1,357,700 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 16,743 | 358,956 | SH | SOLE | 9 | 358,956 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 240 | 5,150 | SH | DFND | 20 | 0 | 0 | 5,150 | |
CISCO SYS INC | COM | 17275R102 | 173 | 3,700 | SH | SOLE | 20 | 0 | 3,700 | 0 | |
CIT GROUP INC | COM | 125581801 | 2,802 | 135,143 | SH | SOLE | 1 | 135,143 | 0 | 0 | |
CIT GROUP INC | OPT | 125581801 | 100 | 4,800 | SH | Call | SOLE | 8 | 4,800 | 0 | 0 |
CITI TRENDS INC | COM | 17306X102 | 122 | 6,010 | SH | SOLE | 1 | 6,010 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 2 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 178,616 | 3,495,450 | SH | SOLE | 1 | 3,495,450 | 0 | 0 | |
CITIGROUP INC | OPT | 172967424 | 51,100 | 1,000,000 | SH | Call | SOLE | 1 | 1,000,000 | 0 | 0 |
CITIGROUP INC | OPT | 172967424 | 51,100 | 1,000,000 | SH | Put | SOLE | 1 | 1,000,000 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 2,259 | 44,217 | SH | DFND | 1 | 0 | 0 | 44,217 | |
CITIGROUP INC | COM | 172967424 | 44,565 | 872,140 | SH | SOLE | 8 | 872,140 | 0 | 0 | |
CITIGROUP INC | OPT | 172967424 | 73,170 | 1,431,900 | SH | Put | SOLE | 8 | 1,431,900 | 0 | 0 |
CITIGROUP INC | OPT | 172967424 | 41,084 | 804,000 | SH | Call | SOLE | 8 | 804,000 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 5,111 | 100,022 | SH | SOLE | 9 | 100,022 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 1,247 | 24,400 | SH | DFND | 20 | 0 | 0 | 24,400 | |
CITIGROUP INC | COM | 172967424 | 159 | 3,120 | SH | SOLE | 20 | 0 | 3,120 | 0 | |
CITIGROUP INC | COM | 172967424 | 854 | 16,709 | SH | SOLE | 99 | 16,709 | 0 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 152 | 7,342 | SH | SOLE | 1 | 7,342 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 14,899 | 590,269 | SH | SOLE | 1 | 590,269 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 121 | 4,802 | SH | SOLE | 8 | 4,802 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 87 | 3,457 | SH | SOLE | 9 | 3,457 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 331 | 13,130 | SH | DFND | 20 | 0 | 0 | 13,130 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 249 | 9,873 | SH | SOLE | 99 | 9,873 | 0 | 0 | |
CITIZENS HLDG CO MISS | COM | 174715102 | 64 | 2,545 | SH | SOLE | 1 | 2,545 | 0 | 0 | |
CITIZENS INC | COM | 174740100 | 164 | 27,232 | SH | SOLE | 1 | 27,232 | 0 | 0 | |
CITIZENS INC | COM | 174740100 | 1 | 99 | SH | SOLE | 8 | 99 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 44,860 | 303,298 | SH | SOLE | 1 | 303,298 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 180 | 1,216 | SH | SOLE | 8 | 1,216 | 0 | 0 | |
CITRIX SYS INC | OPT | 177376100 | 222 | 1,500 | SH | Call | SOLE | 8 | 1,500 | 0 | 0 |
CITRIX SYS INC | OPT | 177376100 | 296 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 192 | 1,296 | SH | SOLE | 9 | 1,296 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 742 | 5,019 | SH | SOLE | 99 | 5,019 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 935 | 14,343 | SH | SOLE | 1 | 14,343 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 26 | 403 | SH | SOLE | 8 | 403 | 0 | 0 | |
CITY OFFICE REIT INC | TRUS | 178587101 | 459 | 45,564 | SH | SOLE | 1 | 45,564 | 0 | 0 | |
CIVISTA BANCSHARES INC | COM | 178867107 | 376 | 24,428 | SH | SOLE | 1 | 24,428 | 0 | 0 | |
CKX LANDS INC | COM | 12562N104 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
CLARIVATE PLC | COM | G21810109 | 85 | 3,800 | SH | SOLE | 1 | 3,800 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 148 | 12,793 | SH | SOLE | 1 | 12,793 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 4 | 309 | SH | SOLE | 8 | 309 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 160 | 72,133 | SH | SOLE | 1 | 72,133 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 2 | 1,195 | SH | SOLE | 8 | 1,195 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 2,666 | 44,436 | SH | SOLE | 1 | 44,436 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 18 | 314 | SH | SOLE | 8 | 314 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 514 | 8,562 | SH | SOLE | 99 | 8,562 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 19 | 18,613 | SH | SOLE | 8 | 18,613 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 292 | 20,967 | SH | SOLE | 1 | 20,967 | 0 | 0 | |
CLEARONE INC | COM | 18506U104 | 0 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 826 | 22,880 | SH | SOLE | 1 | 22,880 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 2 | 37 | SH | SOLE | 8 | 37 | 0 | 0 | |
CLEARWAY ENERGY INC | COM | 18539C204 | 5,359 | 232,366 | SH | SOLE | 1 | 232,366 | 0 | 0 | |
CLEARWAY ENERGY INC | COM | 18539C105 | 1,166 | 55,611 | SH | SOLE | 1 | 55,611 | 0 | 0 | |
CLEARWAY ENERGY INC | COM | 18539C105 | 1 | 62 | SH | SOLE | 8 | 62 | 0 | 0 | |
CLEARWAY ENERGY INC | COM | 18539C204 | 106 | 4,595 | SH | SOLE | 8 | 4,595 | 0 | 0 | |
CLEVELAND BIOLABS INC | COM | 185860202 | 30 | 11,700 | SH | SOLE | 1 | 11,700 | 0 | 0 | |
CLEVELAND BIOLABS INC | COM | 185860202 | 84 | 32,750 | SH | SOLE | 8 | 32,750 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 6 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 2,955 | 535,261 | SH | SOLE | 1 | 535,261 | 0 | 0 | |
CLEVELAND CLIFFS INC | OPT | 185899101 | 877 | 158,900 | SH | Put | SOLE | 8 | 158,900 | 0 | 0 |
CLEVELAND CLIFFS INC | OPT | 185899101 | 511 | 92,500 | SH | Call | SOLE | 8 | 92,500 | 0 | 0 |
CLEVELAND CLIFFS INC | COM | 185899101 | 19 | 3,305 | SH | SOLE | 8 | 3,305 | 0 | 0 | |
CLIPPER RLTY INC | TRUS | 18885T306 | 363 | 44,776 | SH | SOLE | 1 | 44,776 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 143 | 650 | SH | DFND | 1 | 0 | 0 | 650 | |
CLOROX CO DEL | COM | 189054109 | 18,621 | 84,889 | SH | SOLE | 1 | 84,889 | 0 | 0 | |
CLOROX CO DEL | OPT | 189054109 | 1,865 | 8,500 | SH | Call | SOLE | 8 | 8,500 | 0 | 0 |
CLOROX CO DEL | OPT | 189054109 | 2,062 | 9,400 | SH | Put | SOLE | 8 | 9,400 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 3,797 | 17,307 | SH | SOLE | 8 | 17,307 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 248 | 1,132 | SH | SOLE | 9 | 1,132 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 162 | 12,730 | SH | DFND | 1 | 0 | 0 | 12,730 | |
CLOUDERA INC | COM | 18914U100 | 1,434 | 112,791 | SH | SOLE | 1 | 112,791 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 304 | 23,898 | SH | SOLE | 8 | 23,898 | 0 | 0 | |
CLOUDERA INC | OPT | 18914U100 | 651 | 51,200 | SH | Call | SOLE | 8 | 51,200 | 0 | 0 |
CLOUDERA INC | OPT | 18914U100 | 1,198 | 94,200 | SH | Put | SOLE | 8 | 94,200 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 2,437 | 361,097 | SH | SOLE | 1 | 361,097 | 0 | 0 | |
CLOVIS ONCOLOGY INC | OPT | 189464100 | 126 | 18,800 | SH | Put | SOLE | 1 | 18,800 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 135 | 20,000 | SH | DFND | 1 | 0 | 0 | 20,000 | |
CLOVIS ONCOLOGY INC | OPT | 189464100 | 362 | 53,600 | SH | Put | SOLE | 8 | 53,600 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 0 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | |
CLOVIS ONCOLOGY INC | OPT | 189464100 | 1,361 | 201,700 | SH | Call | SOLE | 8 | 201,700 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 151 | 931 | SH | DFND | 1 | 0 | 0 | 931 | |
CME GROUP INC | COM | 12572Q105 | 73,236 | 450,561 | SH | SOLE | 1 | 450,561 | 0 | 0 | |
CME GROUP INC | OPT | 12572Q105 | 601 | 3,700 | SH | Call | SOLE | 8 | 3,700 | 0 | 0 |
CME GROUP INC | OPT | 12572Q105 | 2,568 | 15,800 | SH | Put | SOLE | 8 | 15,800 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 8,331 | 51,253 | SH | SOLE | 8 | 51,253 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 946 | 5,826 | SH | SOLE | 9 | 5,826 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 12,283 | 210,263 | SH | SOLE | 1 | 210,263 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 94 | 1,612 | SH | SOLE | 8 | 1,612 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 129 | 2,219 | SH | SOLE | 9 | 2,219 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 91 | 2,823 | SH | SOLE | 1 | 2,823 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 6 | 172 | SH | SOLE | 8 | 172 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 147 | 8,159 | SH | SOLE | 1 | 8,159 | 0 | 0 | |
CNH INDL N V | COM | N20944109 | 553 | 78,765 | SH | SOLE | 1 | 78,765 | 0 | 0 | |
CNH INDL N V | COM | N20944109 | 681 | 96,969 | SH | SOLE | 9 | 96,969 | 0 | 0 | |
CNH INDL N V | COM | N20944109 | 9,726 | 1,383,524 | SH | SOLE | 58 | 1,383,524 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 1,738 | 111,605 | SH | SOLE | 1 | 111,605 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 95 | 6,124 | SH | SOLE | 8 | 6,124 | 0 | 0 | |
CNOOC LIMITED | OPT | 126132109 | 451 | 4,000 | SH | Call | SOLE | 8 | 4,000 | 0 | 0 |
CNOOC LIMITED | ADR | 126132109 | 103 | 912 | SH | SOLE | 9 | 912 | 0 | 0 | |
CNX MIDSTREAM PARTNERS LP | COM | 12654A101 | 71 | 10,696 | SH | SOLE | 1 | 10,696 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 999 | 115,660 | SH | SOLE | 1 | 115,660 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 5,224 | 603,887 | SH | SOLE | 8 | 603,887 | 0 | 0 | |
CNX RESOURCES CORPORATION | OPT | 12653C108 | 17 | 2,000 | SH | Call | SOLE | 8 | 2,000 | 0 | 0 |
CNX RESOURCES CORPORATION | OPT | 12653C108 | 18,778 | 2,170,800 | SH | Put | SOLE | 8 | 2,170,800 | 0 | 0 |
CO-DIAGNOSTICS INC | COM | 189763105 | 2,791 | 144,171 | SH | SOLE | 1 | 144,171 | 0 | 0 | |
COASTAL FINL CORP WA | COM | 19046P209 | 160 | 11,033 | SH | SOLE | 1 | 11,033 | 0 | 0 | |
COCA COLA CO | OPT | 191216100 | 8,222 | 184,000 | SH | Put | SOLE | 1 | 184,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 2,604 | 58,282 | SH | DFND | 1 | 0 | 0 | 58,282 | |
COCA COLA CO | COM | 191216100 | 116,906 | 2,616,478 | SH | SOLE | 1 | 2,616,478 | 0 | 0 | |
COCA COLA CO | OPT | 191216100 | 242 | 5,400 | SH | Call | SOLE | 1 | 5,400 | 0 | 0 |
COCA COLA CO | OPT | 191216100 | 14,159 | 316,900 | SH | Put | SOLE | 8 | 316,900 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 3,090 | 69,146 | SH | SOLE | 8 | 69,146 | 0 | 0 | |
COCA COLA CO | OPT | 191216100 | 13,248 | 296,500 | SH | Call | SOLE | 8 | 296,500 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 3,156 | 70,645 | SH | SOLE | 9 | 70,645 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 875 | 19,579 | SH | SOLE | 99 | 19,579 | 0 | 0 | |
COCA COLA CONSOLIDATED INC | COM | 191098102 | 977 | 4,257 | SH | SOLE | 1 | 4,257 | 0 | 0 | |
COCA COLA CONSOLIDATED INC | COM | 191098102 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | COM | G25839104 | 268 | 7,097 | SH | SOLE | 1 | 7,097 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | OPT | G25839104 | 117 | 3,100 | SH | Call | SOLE | 8 | 3,100 | 0 | 0 |
COCA COLA EUROPEAN PARTNERS | COM | G25839104 | 11,536 | 305,533 | SH | SOLE | 9 | 305,533 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | COM | G25839104 | 75 | 1,983 | SH | SOLE | 99 | 1,983 | 0 | 0 | |
COCA-COLA FEMSA SAB DE CV | ADR | 191241108 | 20 | 454 | SH | DFND | 20 | 0 | 0 | 454 | |
CODA OCTOPUS GROUP INC | COM | 19188U206 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
CODA OCTOPUS GROUP INC | COM | 19188U206 | 9 | 1,701 | SH | SOLE | 8 | 1,701 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 336 | 29,492 | SH | SOLE | 1 | 29,492 | 0 | 0 | |
CODORUS VY BANCORP INC | COM | 192025104 | 72 | 5,206 | SH | SOLE | 1 | 5,206 | 0 | 0 | |
CODORUS VY BANCORP INC | COM | 192025104 | 1 | 44 | SH | SOLE | 8 | 44 | 0 | 0 | |
COEUR MNG INC | COM | 192108504 | 682 | 134,089 | SH | SOLE | 1 | 134,089 | 0 | 0 | |
COEUR MNG INC | OPT | 192108504 | 79 | 15,600 | SH | Put | SOLE | 8 | 15,600 | 0 | 0 |
COEUR MNG INC | COM | 192108504 | 0 | 27 | SH | SOLE | 8 | 27 | 0 | 0 | |
COEUR MNG INC | OPT | 192108504 | 83 | 16,400 | SH | Call | SOLE | 8 | 16,400 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM | 19239V302 | 3,195 | 41,297 | SH | SOLE | 1 | 41,297 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM | 19239V302 | 136 | 1,760 | SH | SOLE | 8 | 1,760 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 10,383 | 173,855 | SH | SOLE | 1 | 173,855 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 81 | 1,361 | SH | SOLE | 8 | 1,361 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 72 | 1,203 | SH | SOLE | 9 | 1,203 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 77 | 1,292 | SH | SOLE | 99 | 1,292 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 79,554 | 1,400,082 | SH | SOLE | 1 | 1,400,082 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | OPT | 192446102 | 1,722 | 30,300 | SH | Put | SOLE | 8 | 30,300 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 532 | 9,375 | SH | SOLE | 8 | 9,375 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | OPT | 192446102 | 1,170 | 20,600 | SH | Call | SOLE | 8 | 20,600 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 320 | 5,629 | SH | SOLE | 9 | 5,629 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 1,975 | 34,766 | SH | SOLE | 99 | 34,766 | 0 | 0 | |
COHBAR INC | COM | 19249J109 | 20 | 13,191 | SH | SOLE | 1 | 13,191 | 0 | 0 | |
COHBAR INC | COM | 19249J109 | 12 | 7,443 | SH | SOLE | 8 | 7,443 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 1,504 | 22,102 | SH | SOLE | 1 | 22,102 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 30 | 228 | SH | SOLE | 1 | 228 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 5,044 | 282,409 | SH | SOLE | 1 | 282,409 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 45 | 2,504 | SH | SOLE | 8 | 2,504 | 0 | 0 | |
COHU INC | COM | 192576106 | 988 | 56,924 | SH | SOLE | 1 | 56,924 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 989 | 35,445 | SH | SOLE | 1 | 35,445 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 32 | 1,164 | SH | SOLE | 8 | 1,164 | 0 | 0 | |
COLFAX CORP | CONV | 194014205 | 22,986 | 188,392 | SH | SOLE | 8 | 188,392 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,021 | 13,930 | SH | DFND | 1 | 0 | 0 | 13,930 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 37,864 | 516,838 | SH | SOLE | 1 | 516,838 | 0 | 0 | |
COLGATE PALMOLIVE CO | OPT | 194162103 | 16,960 | 231,500 | SH | Put | SOLE | 8 | 231,500 | 0 | 0 |
COLGATE PALMOLIVE CO | OPT | 194162103 | 2,249 | 30,700 | SH | Call | SOLE | 8 | 30,700 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,780 | 65,223 | SH | SOLE | 8 | 65,223 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,070 | 14,602 | SH | SOLE | 9 | 14,602 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 270 | 3,691 | SH | SOLE | 99 | 3,691 | 0 | 0 | |
COLLECTORS UNIVERSE INC | COM | 19421R200 | 172 | 5,020 | SH | SOLE | 1 | 5,020 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 330 | 18,866 | SH | SOLE | 1 | 18,866 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | |
COLLIER CREEK HOLDINGS | WARR | G22707114 | 379 | 116,666 | SH | SOLE | 8 | 116,666 | 0 | 0 | |
COLLIER CREEK HOLDINGS | COM | G22707106 | 1,028 | 75,000 | SH | SOLE | 8 | 75,000 | 0 | 0 | |
COLONY BANKCORP INC | COM | 19623P101 | 115 | 9,704 | SH | SOLE | 1 | 9,704 | 0 | 0 | |
COLONY CAP INC NEW | TRUS | 19626G108 | 721 | 300,158 | SH | SOLE | 1 | 300,158 | 0 | 0 | |
COLONY CAP INC NEW | TRUS | 19626G108 | 5 | 2,162 | SH | SOLE | 8 | 2,162 | 0 | 0 | |
COLONY CR REAL ESTATE INC | TRUS | 19625T101 | 325 | 46,289 | SH | SOLE | 1 | 46,289 | 0 | 0 | |
COLONY CR REAL ESTATE INC | TRUS | 19625T101 | 1 | 151 | SH | SOLE | 8 | 151 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 1,823 | 64,311 | SH | SOLE | 1 | 64,311 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 12 | 428 | SH | SOLE | 8 | 428 | 0 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | 401 | 28,737 | SH | SOLE | 1 | 28,737 | 0 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | 7 | 482 | SH | SOLE | 8 | 482 | 0 | 0 | |
COLUMBIA PPTY TR INC | TRUS | 198287203 | 2,444 | 185,987 | SH | SOLE | 1 | 185,987 | 0 | 0 | |
COLUMBIA PPTY TR INC | TRUS | 198287203 | 5 | 378 | SH | SOLE | 8 | 378 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2,104 | 26,107 | SH | SOLE | 1 | 26,107 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 51 | 631 | SH | SOLE | 8 | 631 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 187 | 2,325 | SH | SOLE | 99 | 2,325 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 656 | 19,592 | SH | SOLE | 1 | 19,592 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 9 | 276 | SH | SOLE | 8 | 276 | 0 | 0 | |
COMCAST CORP NEW | OPT | 20030N101 | 10,400 | 266,800 | SH | Put | SOLE | 1 | 266,800 | 0 | 0 |
COMCAST CORP NEW | COM | 20030N101 | 514,903 | 13,209,437 | SH | SOLE | 1 | 13,209,437 | 0 | 0 | |
COMCAST CORP NEW | OPT | 20030N101 | 2,120 | 54,400 | SH | Call | SOLE | 1 | 54,400 | 0 | 0 |
COMCAST CORP NEW | COM | 20030N101 | 34 | 880 | SH | DFND | 1 | 0 | 0 | 880 | |
COMCAST CORP NEW | OPT | 20030N101 | 6,915 | 177,400 | SH | Put | SOLE | 8 | 177,400 | 0 | 0 |
COMCAST CORP NEW | OPT | 20030N101 | 3,746 | 96,100 | SH | Call | SOLE | 8 | 96,100 | 0 | 0 |
COMCAST CORP NEW | COM | 20030N101 | 4,679 | 120,040 | SH | SOLE | 8 | 120,040 | 0 | 0 | |
COMCAST CORP NEW | COM | 20030N101 | 5,160 | 132,401 | SH | SOLE | 9 | 132,401 | 0 | 0 | |
COMCAST CORP NEW | COM | 20030N101 | 614 | 15,752 | SH | SOLE | 99 | 15,752 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 4,875 | 127,927 | SH | SOLE | 1 | 127,927 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 38 | 999 | SH | SOLE | 8 | 999 | 0 | 0 | |
COMERICA INC | OPT | 200340107 | 968 | 25,400 | SH | Put | SOLE | 8 | 25,400 | 0 | 0 |
COMERICA INC | OPT | 200340107 | 1,029 | 27,000 | SH | Call | SOLE | 8 | 27,000 | 0 | 0 |
COMERICA INC | COM | 200340107 | 47 | 1,213 | SH | SOLE | 9 | 1,213 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 277 | 7,270 | SH | SOLE | 99 | 7,270 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 1,474 | 36,126 | SH | SOLE | 1 | 36,126 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 24 | 580 | SH | SOLE | 8 | 580 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 2,339 | 39,330 | SH | SOLE | 1 | 39,330 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 54 | 900 | SH | SOLE | 8 | 900 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 2,236 | 109,597 | SH | SOLE | 1 | 109,597 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 84 | 4,074 | SH | SOLE | 8 | 4,074 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 86 | 4,219 | SH | SOLE | 99 | 4,219 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 24 | 8,158 | SH | SOLE | 8 | 8,158 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 113 | 13,473 | SH | SOLE | 1 | 13,473 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 6 | 754 | SH | SOLE | 8 | 754 | 0 | 0 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 187 | 34,055 | SH | SOLE | 1 | 34,055 | 0 | 0 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 0 | 78 | SH | SOLE | 8 | 78 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 2,642 | 46,324 | SH | SOLE | 1 | 46,324 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 112 | 1,958 | SH | SOLE | 8 | 1,958 | 0 | 0 | |
COMMUNITY FINL CORP MD | COM | 20368X101 | 69 | 2,838 | SH | SOLE | 1 | 2,838 | 0 | 0 | |
COMMUNITY FIRST BANCSHARES I | COM | 20369M104 | 0 | 34 | SH | SOLE | 8 | 34 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 741 | 245,733 | SH | SOLE | 1 | 245,733 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1 | 469 | SH | SOLE | 8 | 469 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | OPT | 203668108 | 32 | 10,600 | SH | Put | SOLE | 8 | 10,600 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | OPT | 203668108 | 135 | 45,000 | SH | Call | SOLE | 8 | 45,000 | 0 | 0 |
COMMUNITY HEALTHCARE TR INC | TRUS | 20369C106 | 1,128 | 27,561 | SH | SOLE | 1 | 27,561 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 906 | 27,647 | SH | SOLE | 1 | 27,647 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 10 | 302 | SH | SOLE | 8 | 302 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 1,403 | 36,227 | SH | SOLE | 1 | 36,227 | 0 | 0 | |
COMMVAULT SYSTEMS INC | OPT | 204166102 | 116 | 3,000 | SH | Put | SOLE | 8 | 3,000 | 0 | 0 |
COMMVAULT SYSTEMS INC | COM | 204166102 | 190 | 4,923 | SH | SOLE | 8 | 4,923 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | ADR | 20441A102 | 5,492 | 522,595 | SH | SOLE | 1 | 522,595 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | ADR | 20441A102 | 476 | 45,253 | SH | SOLE | 9 | 45,253 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | ADR | 20440W105 | 11 | 5,640 | SH | DFND | 1 | 0 | 0 | 5,640 | |
COMPANIA DE MINAS BUENAVENTU | ADR | 204448104 | 3,405 | 372,522 | SH | SOLE | 1 | 372,522 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | ADR | 204448104 | 134 | 14,651 | SH | SOLE | 99 | 14,651 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | COM | 20451Q104 | 45 | 2,600 | SH | SOLE | 1 | 2,600 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 3,694 | 75,757 | SH | SOLE | 1 | 75,757 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 3 | 58 | SH | SOLE | 8 | 58 | 0 | 0 | |
COMPUGEN LTD | COM | M25722105 | 749 | 49,900 | SH | SOLE | 1 | 49,900 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 310 | 13,601 | SH | SOLE | 1 | 13,601 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 0 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | |
COMPX INTL INC | COM | 20563P101 | 12 | 831 | SH | SOLE | 1 | 831 | 0 | 0 | |
COMPX INTL INC | COM | 20563P101 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 254 | 82,105 | SH | SOLE | 1 | 82,105 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 60 | 13,691 | SH | SOLE | 1 | 13,691 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM | 205826209 | 652 | 38,601 | SH | SOLE | 1 | 38,601 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 19,821 | 563,560 | SH | SOLE | 1 | 563,560 | 0 | 0 | |
CONAGRA BRANDS INC | OPT | 205887102 | 4,618 | 131,300 | SH | Put | SOLE | 8 | 131,300 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 6,260 | 177,993 | SH | SOLE | 8 | 177,993 | 0 | 0 | |
CONAGRA BRANDS INC | OPT | 205887102 | 5,100 | 145,000 | SH | Call | SOLE | 8 | 145,000 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 145 | 4,115 | SH | SOLE | 9 | 4,115 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 156 | 15,729 | SH | SOLE | 1 | 15,729 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 0 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 8,454 | 164,153 | SH | SOLE | 1 | 164,153 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 162 | 3,138 | SH | SOLE | 8 | 3,138 | 0 | 0 | |
CONCHO RES INC | OPT | 20605P101 | 9,337 | 181,300 | SH | Put | SOLE | 8 | 181,300 | 0 | 0 |
CONCHO RES INC | OPT | 20605P101 | 4,707 | 91,400 | SH | Call | SOLE | 8 | 91,400 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 330 | 6,420 | SH | SOLE | 9 | 6,420 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 21 | 399 | SH | SOLE | 99 | 399 | 0 | 0 | |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 52 | 14,898 | SH | SOLE | 1 | 14,898 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 946 | 396,111 | SH | SOLE | 1 | 396,111 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 9 | 3,735 | SH | SOLE | 8 | 3,735 | 0 | 0 | |
CONFORMIS INC | COM | 20717E101 | 15 | 18,509 | SH | SOLE | 8 | 18,509 | 0 | 0 | |
CONIFER HLDGS INC | COM | 20731J102 | 0 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 13,670 | 189,873 | SH | SOLE | 1 | 189,873 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 1 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 330 | 20,432 | SH | SOLE | 1 | 20,432 | 0 | 0 | |
CONNS INC | COM | 208242107 | 1,320 | 130,794 | SH | SOLE | 1 | 130,794 | 0 | 0 | |
CONNS INC | OPT | 208242107 | 3,700 | 366,700 | SH | Call | SOLE | 8 | 366,700 | 0 | 0 |
CONNS INC | OPT | 208242107 | 3,689 | 365,600 | SH | Put | SOLE | 8 | 365,600 | 0 | 0 |
CONNS INC | COM | 208242107 | 1,989 | 197,093 | SH | SOLE | 8 | 197,093 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 43,564 | 1,036,754 | SH | SOLE | 1 | 1,036,754 | 0 | 0 | |
CONOCOPHILLIPS | OPT | 20825C104 | 21,010 | 500,000 | SH | Put | SOLE | 1 | 500,000 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 140 | 3,340 | SH | DFND | 1 | 0 | 0 | 3,340 | |
CONOCOPHILLIPS | COM | 20825C104 | 263 | 6,250 | SH | SOLE | 8 | 6,250 | 0 | 0 | |
CONOCOPHILLIPS | OPT | 20825C104 | 9,286 | 221,000 | SH | Call | SOLE | 8 | 221,000 | 0 | 0 |
CONOCOPHILLIPS | OPT | 20825C104 | 30,011 | 714,200 | SH | Put | SOLE | 8 | 714,200 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 369 | 8,780 | SH | SOLE | 9 | 8,780 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 81 | 1,925 | SH | DFND | 20 | 0 | 0 | 1,925 | |
CONOCOPHILLIPS | COM | 20825C104 | 351 | 8,363 | SH | SOLE | 99 | 8,363 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 180 | 35,724 | SH | SOLE | 1 | 35,724 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 55 | 10,946 | SH | SOLE | 8 | 10,946 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 448 | 66,320 | SH | SOLE | 1 | 66,320 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 36 | 5,298 | SH | SOLE | 8 | 5,298 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 72 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 14,407 | 200,294 | SH | SOLE | 1 | 200,294 | 0 | 0 | |
CONSOLIDATED EDISON INC | OPT | 209115104 | 216 | 3,000 | SH | Call | SOLE | 8 | 3,000 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 137 | 1,902 | SH | SOLE | 8 | 1,902 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 645 | 8,966 | SH | SOLE | 9 | 8,966 | 0 | 0 | |
CONSOLIDATED WATER CO INC | COM | G23773107 | 392 | 27,201 | SH | SOLE | 1 | 27,201 | 0 | 0 | |
CONSOLIDATED WATER CO INC | COM | G23773107 | 0 | 19 | SH | SOLE | 8 | 19 | 0 | 0 | |
CONSTELLATION BRANDS INC | COM | 21036P108 | 21,961 | 125,528 | SH | SOLE | 1 | 125,528 | 0 | 0 | |
CONSTELLATION BRANDS INC | COM | 21036P108 | 12 | 68 | SH | DFND | 1 | 0 | 0 | 68 | |
CONSTELLATION BRANDS INC | OPT | 21036P108 | 5,406 | 30,900 | SH | Put | SOLE | 8 | 30,900 | 0 | 0 |
CONSTELLATION BRANDS INC | OPT | 21036P108 | 20,889 | 119,400 | SH | Call | SOLE | 8 | 119,400 | 0 | 0 |
CONSTELLATION BRANDS INC | COM | 21036P108 | 772 | 4,411 | SH | SOLE | 9 | 4,411 | 0 | 0 | |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 1,063 | 35,371 | SH | SOLE | 1 | 35,371 | 0 | 0 | |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 14 | 457 | SH | SOLE | 8 | 457 | 0 | 0 | |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 71 | 2,348 | SH | SOLE | 99 | 2,348 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM | 21044C107 | 304 | 17,135 | SH | SOLE | 1 | 17,135 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 60 | 18,513 | SH | SOLE | 1 | 18,513 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 0 | 39 | SH | SOLE | 8 | 39 | 0 | 0 | |
CONTANGO OIL & GAS CO | COM | 21075N204 | 112 | 49,196 | SH | SOLE | 1 | 49,196 | 0 | 0 | |
CONTINENTAL RES INC | OPT | 212015101 | 1,810 | 103,200 | SH | Put | SOLE | 1 | 103,200 | 0 | 0 |
CONTINENTAL RES INC | COM | 212015101 | 1,933 | 110,192 | SH | SOLE | 1 | 110,192 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 114 | 6,458 | SH | SOLE | 8 | 6,458 | 0 | 0 | |
CONTINENTAL RES INC | OPT | 212015101 | 5,890 | 336,000 | SH | Call | SOLE | 8 | 336,000 | 0 | 0 |
CONTINENTAL RES INC | OPT | 212015101 | 1,352 | 77,100 | SH | Put | SOLE | 8 | 77,100 | 0 | 0 |
CONTINENTAL RES INC | COM | 212015101 | 224 | 12,730 | SH | SOLE | 9 | 12,730 | 0 | 0 | |
CONTURA ENERGY INC | COM | 21241B100 | 393 | 129,159 | SH | SOLE | 1 | 129,159 | 0 | 0 | |
CONTURA ENERGY INC | COM | 21241B100 | 16 | 5,264 | SH | SOLE | 8 | 5,264 | 0 | 0 | |
COOPER COS INC | COM | 216648402 | 3,527 | 12,436 | SH | DFND | 1 | 0 | 0 | 12,436 | |
COOPER COS INC | COM | 216648402 | 7,422 | 26,167 | SH | SOLE | 1 | 26,167 | 0 | 0 | |
COOPER COS INC | OPT | 216648402 | 312 | 1,100 | SH | Put | SOLE | 8 | 1,100 | 0 | 0 |
COOPER COS INC | COM | 216648402 | 226 | 796 | SH | SOLE | 8 | 796 | 0 | 0 | |
COOPER COS INC | COM | 216648402 | 108 | 383 | SH | SOLE | 9 | 383 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 1,011 | 76,338 | SH | SOLE | 1 | 76,338 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 5 | 345 | SH | SOLE | 8 | 345 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 1,758 | 63,661 | SH | SOLE | 1 | 63,661 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 5 | 180 | SH | SOLE | 8 | 180 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 384 | 13,903 | SH | SOLE | 99 | 13,903 | 0 | 0 | |
COPA HOLDINGS SA | COM | P31076105 | 778 | 15,403 | SH | SOLE | 1 | 15,403 | 0 | 0 | |
COPA HOLDINGS SA | COM | P31076105 | 9 | 172 | SH | SOLE | 8 | 172 | 0 | 0 | |
COPA HOLDINGS SA | COM | P31076105 | 308 | 6,082 | SH | SOLE | 99 | 6,082 | 0 | 0 | |
COPART INC | COM | 217204106 | 19,578 | 235,105 | SH | SOLE | 1 | 235,105 | 0 | 0 | |
COPART INC | OPT | 217204106 | 2,407 | 28,900 | SH | Put | SOLE | 8 | 28,900 | 0 | 0 |
COPART INC | OPT | 217204106 | 2,073 | 24,900 | SH | Call | SOLE | 8 | 24,900 | 0 | 0 |
COPART INC | COM | 217204106 | 42 | 504 | SH | SOLE | 8 | 504 | 0 | 0 | |
COPART INC | COM | 217204106 | 159 | 1,907 | SH | SOLE | 9 | 1,907 | 0 | 0 | |
COPART INC | COM | 217204106 | 885 | 10,630 | SH | SOLE | 99 | 10,630 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 305 | 36,465 | SH | SOLE | 1 | 36,465 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 4,391 | 261,031 | SH | SOLE | 1 | 261,031 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 325 | 15,993 | SH | SOLE | 1 | 15,993 | 0 | 0 | |
CORE LABORATORIES N V | OPT | N22717107 | 55 | 2,700 | SH | Put | SOLE | 8 | 2,700 | 0 | 0 |
CORE LABORATORIES N V | COM | N22717107 | 91 | 4,481 | SH | SOLE | 8 | 4,481 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 9 | 451 | SH | SOLE | 9 | 451 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 1,048 | 41,959 | SH | SOLE | 1 | 41,959 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 3 | 114 | SH | SOLE | 8 | 114 | 0 | 0 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
CORECIVIC INC | TRUS | 21871N101 | 2,290 | 244,660 | SH | SOLE | 1 | 244,660 | 0 | 0 | |
CORECIVIC INC | OPT | 21871N101 | 479 | 51,200 | SH | Put | SOLE | 8 | 51,200 | 0 | 0 |
CORECIVIC INC | OPT | 21871N101 | 82 | 8,800 | SH | Call | SOLE | 8 | 8,800 | 0 | 0 |
CORELOGIC INC | COM | 21871D103 | 19,631 | 292,033 | SH | SOLE | 1 | 292,033 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 37 | 544 | SH | SOLE | 8 | 544 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | TRUS | 21870U502 | 70 | 7,651 | SH | SOLE | 1 | 7,651 | 0 | 0 | |
COREPOINT LODGING INC | TRUS | 21872L104 | 388 | 92,104 | SH | SOLE | 1 | 92,104 | 0 | 0 | |
CORESITE RLTY CORP | TRUS | 21870Q105 | 4,399 | 36,343 | SH | SOLE | 1 | 36,343 | 0 | 0 | |
CORESITE RLTY CORP | TRUS | 21870Q105 | 10 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 77 | 640 | SH | SOLE | 9 | 640 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 1,291 | 10,666 | SH | SOLE | 99 | 10,666 | 0 | 0 | |
CORMEDIX INC | COM | 21900C308 | 89 | 14,183 | SH | SOLE | 1 | 14,183 | 0 | 0 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 681 | 112,263 | SH | SOLE | 1 | 112,263 | 0 | 0 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 7 | 1,097 | SH | SOLE | 8 | 1,097 | 0 | 0 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 1 | 120 | SH | SOLE | 99 | 120 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 1,633 | 42,345 | SH | SOLE | 1 | 42,345 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 45 | 1,172 | SH | SOLE | 8 | 1,172 | 0 | 0 | |
CORNERSTONE TOTAL RETURN FD | FUND | 21924U300 | 1 | 75 | SH | DFND | 1 | 0 | 0 | 75 | |
CORNING INC | COM | 219350105 | 14,868 | 574,106 | SH | SOLE | 1 | 574,106 | 0 | 0 | |
CORNING INC | COM | 219350105 | 14 | 551 | SH | DFND | 1 | 0 | 0 | 551 | |
CORNING INC | COM | 219350105 | 247 | 9,533 | SH | SOLE | 8 | 9,533 | 0 | 0 | |
CORNING INC | OPT | 219350105 | 567 | 21,900 | SH | Put | SOLE | 8 | 21,900 | 0 | 0 |
CORNING INC | OPT | 219350105 | 1,603 | 61,900 | SH | Call | SOLE | 8 | 61,900 | 0 | 0 |
CORNING INC | COM | 219350105 | 358 | 13,795 | SH | SOLE | 9 | 13,795 | 0 | 0 | |
CORNING INC | COM | 219350105 | 294 | 11,360 | SH | SOLE | 99 | 11,360 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | TRUS | 22002T108 | 1,572 | 62,025 | SH | SOLE | 1 | 62,025 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | COM | 22002T108 | 176 | 6,957 | SH | SOLE | 99 | 6,957 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 14,143 | 527,922 | SH | SOLE | 1 | 527,922 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 58 | 2,183 | SH | DFND | 1 | 0 | 0 | 2,183 | |
CORTEVA INC | OPT | 22052L104 | 42 | 1,584 | SH | Put | SOLE | 8 | 1,584 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 280 | 10,438 | SH | SOLE | 8 | 10,438 | 0 | 0 | |
CORTEVA INC | OPT | 22052L104 | 30 | 1,122 | SH | Call | SOLE | 8 | 1,122 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 172 | 6,417 | SH | SOLE | 9 | 6,417 | 0 | 0 | |
CORTEXYME INC | COM | 22053A107 | 400 | 8,650 | SH | SOLE | 1 | 8,650 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 571 | 8,049 | SH | SOLE | 1 | 8,049 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 64 | 903 | SH | SOLE | 8 | 903 | 0 | 0 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 6 | 2,209 | SH | SOLE | 8 | 2,209 | 0 | 0 | |
COSAN LTD | COM | G25343107 | 277 | 18,373 | SH | SOLE | 1 | 18,373 | 0 | 0 | |
COSTAMARE INC | COM | Y1771G102 | 153 | 27,489 | SH | SOLE | 1 | 27,489 | 0 | 0 | |
COSTAMARE INC | COM | Y1771G102 | 4 | 670 | SH | SOLE | 8 | 670 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 13,515 | 19,017 | SH | SOLE | 1 | 19,017 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 18 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 210 | 296 | SH | SOLE | 9 | 296 | 0 | 0 | |
COSTCO WHSL CORP NEW | OPT | 22160K105 | 6,428 | 21,200 | SH | Put | SOLE | 1 | 21,200 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 196,914 | 649,433 | SH | SOLE | 1 | 649,433 | 0 | 0 | |
COSTCO WHSL CORP NEW | OPT | 22160K105 | 6,428 | 21,200 | SH | Call | SOLE | 1 | 21,200 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 541 | 1,785 | SH | SOLE | 8 | 1,785 | 0 | 0 | |
COSTCO WHSL CORP NEW | OPT | 22160K105 | 12,462 | 41,100 | SH | Call | SOLE | 8 | 41,100 | 0 | 0 |
COSTCO WHSL CORP NEW | OPT | 22160K105 | 25,379 | 83,700 | SH | Put | SOLE | 8 | 83,700 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,178 | 3,886 | SH | SOLE | 9 | 3,886 | 0 | 0 | |
COTY INC | COM | 222070203 | 1,556 | 347,956 | SH | SOLE | 1 | 347,956 | 0 | 0 | |
COTY INC | COM | 222070203 | 23 | 5,183 | SH | SOLE | 8 | 5,183 | 0 | 0 | |
COTY INC | OPT | 222070203 | 27 | 6,100 | SH | Put | SOLE | 8 | 6,100 | 0 | 0 |
COTY INC | COM | 222070203 | 201 | 45,021 | SH | SOLE | 9 | 45,021 | 0 | 0 | |
COUNTY BANCORP INC | COM | 221907108 | 56 | 2,709 | SH | SOLE | 1 | 2,709 | 0 | 0 | |
COUNTY BANCORP INC | COM | 221907108 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 213 | 768 | SH | DFND | 1 | 0 | 0 | 768 | |
COUPA SOFTWARE INC | COM | 22266L106 | 132,121 | 476,903 | SH | SOLE | 1 | 476,903 | 0 | 0 | |
COUPA SOFTWARE INC | OPT | 22266L106 | 582 | 2,100 | SH | Put | SOLE | 8 | 2,100 | 0 | 0 |
COUPA SOFTWARE INC | OPT | 22266L106 | 6,649 | 24,000 | SH | Call | SOLE | 8 | 24,000 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 5,137 | 18,544 | SH | SOLE | 8 | 18,544 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 56 | 201 | SH | SOLE | 9 | 201 | 0 | 0 | |
COUSINS PPTYS INC | TRUS | 222795502 | 3,307 | 110,845 | SH | SOLE | 1 | 110,845 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795502 | 1,819 | 60,965 | SH | SOLE | 99 | 60,965 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 628 | 65,503 | SH | SOLE | 1 | 65,503 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 8 | 794 | SH | SOLE | 8 | 794 | 0 | 0 | |
COVENANT TRANSN GROUP INC | COM | 22284P105 | 635 | 44,025 | SH | SOLE | 1 | 44,025 | 0 | 0 | |
COVENANT TRANSN GROUP INC | COM | 22284P105 | 0 | 31 | SH | SOLE | 8 | 31 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 1,921 | 107,357 | SH | SOLE | 1 | 107,357 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 3 | 191 | SH | SOLE | 8 | 191 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 1 | 39 | SH | SOLE | 9 | 39 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 114 | 6,386 | SH | SOLE | 99 | 6,386 | 0 | 0 | |
COVIA HLDGS CORP | COM | 22305A103 | 6 | 11,951 | SH | SOLE | 8 | 11,951 | 0 | 0 | |
COWEN INC | COM | 223622606 | 806 | 49,752 | SH | SOLE | 1 | 49,752 | 0 | 0 | |
COWEN INC | COM | 223622606 | 7 | 410 | SH | SOLE | 8 | 410 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 165 | 4,164 | SH | SOLE | 1 | 4,164 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,667 | 15,019 | SH | SOLE | 1 | 15,019 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | OPT | 22410J106 | 1,963 | 17,700 | SH | Call | SOLE | 8 | 17,700 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 51 | 466 | SH | SOLE | 8 | 466 | 0 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 594 | 38,637 | SH | SOLE | 1 | 38,637 | 0 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 38 | 2,450 | SH | SOLE | 8 | 2,450 | 0 | 0 | |
CRANE CO | COM | 224399105 | 1,042 | 17,502 | SH | SOLE | 1 | 17,502 | 0 | 0 | |
CRANE CO | OPT | 224399105 | 77 | 1,300 | SH | Put | SOLE | 8 | 1,300 | 0 | 0 |
CRANE CO | COM | 224399105 | 65 | 1,085 | SH | SOLE | 8 | 1,085 | 0 | 0 | |
CRAWFORD & CO | COM | 224633206 | 71 | 9,046 | SH | SOLE | 1 | 9,046 | 0 | 0 | |
CRAWFORD & CO | COM | 224633206 | 2 | 244 | SH | SOLE | 8 | 244 | 0 | 0 | |
CRAWFORD & CO | COM | 224633107 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
CREATIVE REALITIES INC | COM | 22530J200 | 0 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 5,675 | 42,457 | SH | SOLE | 1 | 42,457 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 506 | 3,784 | SH | SOLE | 99 | 3,784 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 4,541 | 10,837 | SH | SOLE | 1 | 10,837 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 100 | 240 | SH | SOLE | 8 | 240 | 0 | 0 | |
CREDIT SUISSE GROUP | ADR | 225401108 | 14,415 | 1,398,144 | SH | SOLE | 1 | 1,398,144 | 0 | 0 | |
CREDIT SUISSE GROUP | OPT | 225401108 | 2,736 | 265,400 | SH | Call | SOLE | 8 | 265,400 | 0 | 0 |
CREDIT SUISSE GROUP | OPT | 225401108 | 1,812 | 175,800 | SH | Put | SOLE | 8 | 175,800 | 0 | 0 |
CREDIT SUISSE GROUP | ADR | 225401108 | 1,154 | 111,948 | SH | SOLE | 8 | 111,948 | 0 | 0 | |
CREE INC | COM | 225447101 | 4,569 | 77,203 | SH | SOLE | 1 | 77,203 | 0 | 0 | |
CREE INC | COM | 225447101 | 2,143 | 36,193 | SH | SOLE | 8 | 36,193 | 0 | 0 | |
CREE INC | OPT | 225447101 | 136 | 2,300 | SH | Call | SOLE | 8 | 2,300 | 0 | 0 |
CRESCENT ACQUISITION CORP | COM | 22564L105 | 520 | 49,700 | SH | SOLE | 8 | 49,700 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 0 | 290 | SH | DFND | 1 | 0 | 0 | 290 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 1 | 382 | SH | SOLE | 1 | 382 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 29 | 18,001 | SH | SOLE | 9 | 18,001 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | COM | 226344208 | 187 | 14,276 | SH | SOLE | 1 | 14,276 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 261 | 14,867 | SH | SOLE | 1 | 14,867 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 2 | 121 | SH | SOLE | 8 | 121 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 32 | 1,800 | SH | SOLE | 99 | 1,800 | 0 | 0 | |
CRISPR THERAPEUTICS AG | COM | H17182108 | 8 | 111 | SH | SOLE | 8 | 111 | 0 | 0 | |
CRITEO S A | ADR | 226718104 | 2,379 | 208,921 | SH | SOLE | 1 | 208,921 | 0 | 0 | |
CROCS INC | COM | 227046109 | 2,349 | 63,800 | SH | SOLE | 1 | 63,800 | 0 | 0 | |
CROCS INC | OPT | 227046109 | 372 | 10,100 | SH | Put | SOLE | 8 | 10,100 | 0 | 0 |
CROCS INC | COM | 227046109 | 161 | 4,382 | SH | SOLE | 8 | 4,382 | 0 | 0 | |
CROCS INC | OPT | 227046109 | 261 | 7,100 | SH | Call | SOLE | 8 | 7,100 | 0 | 0 |
CRONOS GROUP INC | COM | 22717L101 | 1,141 | 189,837 | SH | SOLE | 1 | 189,837 | 0 | 0 | |
CRONOS GROUP INC | OPT | 22717L101 | 2,268 | 377,400 | SH | Put | SOLE | 1 | 377,400 | 0 | 0 |
CRONOS GROUP INC | OPT | 22717L101 | 301 | 50,100 | SH | Call | SOLE | 8 | 50,100 | 0 | 0 |
CRONOS GROUP INC | OPT | 22717L101 | 1,741 | 289,700 | SH | Put | SOLE | 8 | 289,700 | 0 | 0 |
CRONOS GROUP INC | COM | 22717L101 | 52 | 8,714 | SH | SOLE | 8 | 8,714 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 7 | 1,250 | SH | SOLE | 9 | 1,250 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 204 | 33,111 | SH | SOLE | 1 | 33,111 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 0 | 50 | SH | SOLE | 8 | 50 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | COM | 22788C105 | 253 | 2,519 | SH | DFND | 1 | 0 | 0 | 2,519 | |
CROWDSTRIKE HLDGS INC | COM | 22788C105 | 27,207 | 271,297 | SH | SOLE | 1 | 271,297 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | COM | 22788C105 | 29,182 | 290,981 | SH | SOLE | 8 | 290,981 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | COM | 22788C105 | 31 | 312 | SH | SOLE | 9 | 312 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | TRUS | 22822V101 | 45,691 | 273,029 | SH | SOLE | 1 | 273,029 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | OPT | 22822V101 | 3,347 | 20,000 | SH | Call | SOLE | 8 | 20,000 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | OPT | 22822V101 | 1,824 | 10,900 | SH | Put | SOLE | 8 | 10,900 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | TRUS | 22822V101 | 603 | 3,606 | SH | SOLE | 8 | 3,606 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 561 | 3,350 | SH | SOLE | 9 | 3,350 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,473 | 20,752 | SH | SOLE | 99 | 20,752 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 3,938 | 60,477 | SH | SOLE | 1 | 60,477 | 0 | 0 | |
CROWN HLDGS INC | OPT | 228368106 | 521 | 8,000 | SH | Call | SOLE | 8 | 8,000 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 130 | 1,991 | SH | SOLE | 8 | 1,991 | 0 | 0 | |
CROWN HLDGS INC | OPT | 228368106 | 241 | 3,700 | SH | Put | SOLE | 8 | 3,700 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 61 | 942 | SH | SOLE | 9 | 942 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 975 | 14,963 | SH | SOLE | 99 | 14,963 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 647 | 33,793 | SH | SOLE | 1 | 33,793 | 0 | 0 | |
CRYOPORT INC | COM | 229050307 | 560 | 18,484 | SH | SOLE | 1 | 18,484 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 1,355 | 32,741 | SH | SOLE | 1 | 32,741 | 0 | 0 | |
CSG SYS INTL INC | BOND | 126349AF6 | 71 | 69,000 | PRN | SOLE | 8 | 0 | 0 | 69,000 | |
CSG SYS INTL INC | COM | 126349109 | 30 | 730 | SH | SOLE | 8 | 730 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 817 | 11,835 | SH | SOLE | 1 | 11,835 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 6 | 88 | SH | SOLE | 8 | 88 | 0 | 0 | |
CSX CORP | COM | 126408103 | 79,981 | 1,146,829 | SH | SOLE | 1 | 1,146,829 | 0 | 0 | |
CSX CORP | COM | 126408103 | 260 | 3,735 | SH | DFND | 1 | 0 | 0 | 3,735 | |
CSX CORP | OPT | 126408103 | 24,255 | 347,800 | SH | Put | SOLE | 8 | 347,800 | 0 | 0 |
CSX CORP | OPT | 126408103 | 22,282 | 319,500 | SH | Call | SOLE | 8 | 319,500 | 0 | 0 |
CSX CORP | COM | 126408103 | 160 | 2,291 | SH | SOLE | 8 | 2,291 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,911 | 27,409 | SH | SOLE | 9 | 27,409 | 0 | 0 | |
CTI BIOPHARMA CORP | COM | 12648L601 | 1 | 516 | SH | DFND | 1 | 0 | 0 | 516 | |
CTI BIOPHARMA CORP | COM | 12648L601 | 1 | 880 | SH | SOLE | 8 | 880 | 0 | 0 | |
CTI BIOPHARMA CORP | COM | 12648L601 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
CTS CORP | COM | 126501105 | 584 | 29,141 | SH | SOLE | 1 | 29,141 | 0 | 0 | |
CTS CORP | COM | 126501105 | 5 | 267 | SH | SOLE | 8 | 267 | 0 | 0 | |
CUBESMART | TRUS | 229663109 | 17,742 | 657,352 | SH | SOLE | 1 | 657,352 | 0 | 0 | |
CUBESMART | COM | 229663109 | 542 | 20,081 | SH | SOLE | 1 | 20,081 | 0 | 0 | |
CUBESMART | COM | 229663109 | 2,190 | 81,147 | SH | SOLE | 99 | 81,147 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 3,399 | 70,760 | SH | SOLE | 1 | 70,760 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 5 | 114 | SH | SOLE | 8 | 114 | 0 | 0 | |
CUE BIOPHARMA INC | COM | 22978P106 | 374 | 15,247 | SH | SOLE | 1 | 15,247 | 0 | 0 | |
CUE BIOPHARMA INC | COM | 22978P106 | 7 | 300 | SH | SOLE | 8 | 300 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 364 | 4,878 | SH | SOLE | 1 | 4,878 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 194 | 2,602 | SH | SOLE | 8 | 2,602 | 0 | 0 | |
CULLEN FROST BANKERS INC | OPT | 229899109 | 217 | 2,900 | SH | Put | SOLE | 8 | 2,900 | 0 | 0 |
CULP INC | COM | 230215105 | 148 | 17,241 | SH | SOLE | 1 | 17,241 | 0 | 0 | |
CULP INC | COM | 230215105 | 25 | 2,965 | SH | SOLE | 8 | 2,965 | 0 | 0 | |
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 0 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 27,393 | 158,111 | SH | SOLE | 1 | 158,111 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 156 | 900 | SH | SOLE | 8 | 900 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 500 | 2,882 | SH | SOLE | 9 | 2,882 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 982 | 5,670 | SH | SOLE | 99 | 5,670 | 0 | 0 | |
CUMULUS MEDIA INC | COM | 231082801 | 15 | 3,878 | SH | SOLE | 8 | 3,878 | 0 | 0 | |
CURIS INC | COM | 231269200 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 117 | 14,431 | SH | SOLE | 1 | 14,431 | 0 | 0 | |
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 3,324 | 37,233 | SH | SOLE | 1 | 37,233 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 43 | 478 | SH | SOLE | 8 | 478 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 146 | 1,635 | SH | SOLE | 99 | 1,635 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | COM | G2717B108 | 778 | 62,419 | SH | SOLE | 1 | 62,419 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | COM | G2717B108 | 22 | 1,721 | SH | SOLE | 8 | 1,721 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 421 | 35,009 | SH | SOLE | 1 | 35,009 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 189 | 15,515 | SH | SOLE | 1 | 15,515 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 2,181 | 116,417 | SH | SOLE | 1 | 116,417 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 38 | 2,014 | SH | SOLE | 8 | 2,014 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 904 | 44,915 | SH | SOLE | 1 | 44,915 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 19 | 982 | SH | SOLE | 8 | 982 | 0 | 0 | |
CVR PARTNERS LP | COM | 126633106 | 7,739 | 9,104,597 | SH | SOLE | 1 | 9,104,597 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 3 | 48 | SH | DFND | 1 | 0 | 0 | 48 | |
CVS HEALTH CORP | OPT | 126650100 | 25,014 | 385,000 | SH | Put | SOLE | 1 | 385,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 184,984 | 2,847,244 | SH | SOLE | 1 | 2,847,244 | 0 | 0 | |
CVS HEALTH CORP | OPT | 126650100 | 25,014 | 385,000 | SH | Call | SOLE | 1 | 385,000 | 0 | 0 |
CVS HEALTH CORP | OPT | 126650100 | 13,250 | 203,935 | SH | Call | SOLE | 8 | 203,935 | 0 | 0 |
CVS HEALTH CORP | OPT | 126650100 | 9,046 | 139,226 | SH | Put | SOLE | 8 | 139,226 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 6,505 | 100,119 | SH | SOLE | 8 | 100,119 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,720 | 41,864 | SH | SOLE | 9 | 41,864 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 4,081 | 62,815 | SH | DFND | 20 | 0 | 0 | 62,815 | |
CVS HEALTH CORP | COM | 126650100 | 886 | 13,631 | SH | SOLE | 99 | 13,631 | 0 | 0 | |
CYBERARK SOFTWARE LTD | COM | M2682V108 | 22,260 | 224,228 | SH | SOLE | 1 | 224,228 | 0 | 0 | |
CYBERARK SOFTWARE LTD | COM | M2682V108 | 8 | 77 | SH | DFND | 1 | 0 | 0 | 77 | |
CYBERARK SOFTWARE LTD | OPT | M2682V108 | 536 | 5,400 | SH | Put | SOLE | 8 | 5,400 | 0 | 0 |
CYBERARK SOFTWARE LTD | OPT | M2682V108 | 30 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
CYBERARK SOFTWARE LTD | COM | M2682V108 | 392 | 3,947 | SH | SOLE | 9 | 3,947 | 0 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 125 | 3,865 | SH | SOLE | 1 | 3,865 | 0 | 0 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 72 | 12,336 | SH | SOLE | 1 | 12,336 | 0 | 0 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 5 | 847 | SH | SOLE | 8 | 847 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 339 | 97,090 | SH | SOLE | 1 | 97,090 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 76 | 21,711 | SH | SOLE | 8 | 21,711 | 0 | 0 | |
CYRUSONE INC | TRUS | 23283R100 | 9,265 | 127,358 | SH | SOLE | 1 | 127,358 | 0 | 0 | |
CYRUSONE INC | TRUS | 23283R100 | 8 | 115 | SH | SOLE | 8 | 115 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 2,118 | 29,111 | SH | SOLE | 99 | 29,111 | 0 | 0 | |
CYTOKINETICS INC | COM | 23282W605 | 3,000 | 127,287 | SH | SOLE | 1 | 127,287 | 0 | 0 | |
CYTOKINETICS INC | COM | 23282W605 | 48 | 2,038 | SH | SOLE | 8 | 2,038 | 0 | 0 | |
CYTOKINETICS INC | COM | 23282W605 | 94 | 3,982 | SH | SOLE | 99 | 3,982 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 281 | 33,658 | SH | SOLE | 1 | 33,658 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 8 | 1,004 | SH | SOLE | 8 | 1,004 | 0 | 0 | |
CYTOSORBENTS CORP | COM | 23283X206 | 185 | 18,810 | SH | SOLE | 1 | 18,810 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 41,016 | 739,674 | SH | SOLE | 1 | 739,674 | 0 | 0 | |
D R HORTON INC | OPT | 23331A109 | 488 | 8,800 | SH | Call | SOLE | 8 | 8,800 | 0 | 0 |
D R HORTON INC | OPT | 23331A109 | 83 | 1,500 | SH | Put | SOLE | 8 | 1,500 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 187 | 3,361 | SH | SOLE | 8 | 3,361 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 188 | 3,413 | SH | SOLE | 9 | 3,413 | 0 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 192 | 712 | SH | SOLE | 1 | 712 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 462 | 106,360 | SH | SOLE | 1 | 106,360 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 0 | 19 | SH | SOLE | 8 | 19 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 1,397 | 114,477 | SH | SOLE | 1 | 114,477 | 0 | 0 | |
DANA INCORPORATED | OPT | 235825205 | 108 | 8,900 | SH | Call | SOLE | 8 | 8,900 | 0 | 0 |
DANA INCORPORATED | COM | 235825205 | 7 | 523 | SH | SOLE | 8 | 523 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 155 | 12,747 | SH | SOLE | 99 | 12,747 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 189,669 | 1,072,610 | SH | SOLE | 1 | 340,421 | 732,189 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 183 | 1,035 | SH | DFND | 1 | 0 | 0 | 1,035 | |
DANAHER CORPORATION | COM | 235851102 | 955 | 5,403 | SH | SOLE | 8 | 5,403 | 0 | 0 | |
DANAHER CORPORATION | OPT | 235851102 | 2,652 | 15,000 | SH | Put | SOLE | 8 | 15,000 | 0 | 0 |
DANAHER CORPORATION | CONV | 235851300 | 24,319 | 19,504 | SH | SOLE | 8 | 19,504 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 2,141 | 12,107 | SH | SOLE | 9 | 12,107 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 18,015 | 101,879 | SH | SOLE | 20 | 0 | 101,879 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 6,969 | 39,412 | SH | SOLE | 82 | 0 | 39,412 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 19,990 | 113,046 | SH | SOLE | 99 | 0 | 113,046 | 0 | |
DAQO NEW ENERGY CORP | ADR | 23703Q203 | 2,515 | 33,880 | SH | SOLE | 1 | 33,880 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 8,216 | 108,437 | SH | SOLE | 1 | 108,437 | 0 | 0 | |
DARDEN RESTAURANTS INC | OPT | 237194105 | 788 | 10,400 | SH | Put | SOLE | 8 | 10,400 | 0 | 0 |
DARDEN RESTAURANTS INC | OPT | 237194105 | 17,473 | 230,600 | SH | Call | SOLE | 8 | 230,600 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 387 | 5,103 | SH | SOLE | 8 | 5,103 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 74 | 990 | SH | SOLE | 9 | 990 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 159 | 2,102 | SH | SOLE | 99 | 2,102 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 2,305 | 93,662 | SH | SOLE | 1 | 93,662 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 42 | 1,723 | SH | SOLE | 8 | 1,723 | 0 | 0 | |
DARLING INGREDIENTS INC | OPT | 237266101 | 54 | 2,200 | SH | Call | SOLE | 8 | 2,200 | 0 | 0 |
DASAN ZHONE SOLUTIONS INC | COM | 23305L206 | 59 | 6,638 | SH | SOLE | 1 | 6,638 | 0 | 0 | |
DASEKE INC | COM | 23753F107 | 98 | 24,997 | SH | SOLE | 1 | 24,997 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 648 | 48,542 | SH | SOLE | 1 | 48,542 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 14,565 | 184,037 | SH | SOLE | 1 | 184,037 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 65 | 820 | SH | SOLE | 8 | 820 | 0 | 0 | |
DAVITA INC | OPT | 23918K108 | 95 | 1,200 | SH | Put | SOLE | 8 | 1,200 | 0 | 0 |
DAVITA INC | OPT | 23918K108 | 760 | 9,600 | SH | Call | SOLE | 8 | 9,600 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 113 | 1,420 | SH | SOLE | 9 | 1,420 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 111 | 1,400 | SH | SOLE | 82 | 1,400 | 0 | 0 | |
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
DBX ETF TR | FUND | 233051408 | 27 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
DBX ETF TR | FUND | 233051879 | 5,493 | 184,885 | SH | SOLE | 1 | 184,885 | 0 | 0 | |
DBX ETF TR | OPT | 233051879 | 2,297 | 77,300 | SH | Call | SOLE | 8 | 77,300 | 0 | 0 |
DBX ETF TR | OPT | 233051879 | 140 | 4,700 | SH | Put | SOLE | 8 | 4,700 | 0 | 0 |
DCP MIDSTREAM LLC | COM | 23311P100 | 709 | 62,717 | SH | SOLE | 1 | 62,717 | 0 | 0 | |
DCP MIDSTREAM LLC | COM | 23311P100 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 2,509 | 42,005 | SH | SOLE | 1 | 42,005 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 47 | 795 | SH | SOLE | 8 | 795 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 8,953 | 45,586 | SH | SOLE | 1 | 45,586 | 0 | 0 | |
DECKERS OUTDOOR CORP | OPT | 243537107 | 1,100 | 5,600 | SH | Put | SOLE | 8 | 5,600 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,148 | 5,848 | SH | SOLE | 8 | 5,848 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 791 | 4,027 | SH | SOLE | 99 | 4,027 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 49,260 | 313,459 | SH | SOLE | 1 | 313,459 | 0 | 0 | |
DEERE & CO | OPT | 244199105 | 4,715 | 30,000 | SH | Call | SOLE | 8 | 30,000 | 0 | 0 |
DEERE & CO | OPT | 244199105 | 12,667 | 80,600 | SH | Put | SOLE | 8 | 80,600 | 0 | 0 |
DEERE & CO | COM | 244199105 | 1,211 | 7,708 | SH | SOLE | 8 | 7,708 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,461 | 9,297 | SH | SOLE | 9 | 9,297 | 0 | 0 | |
DEL TACO RESTAURANTS INC NEW | COM | 245496104 | 97 | 16,332 | SH | SOLE | 1 | 16,332 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 918 | 52,794 | SH | SOLE | 1 | 52,794 | 0 | 0 | |
DELEK US HLDGS INC NEW | OPT | 24665A103 | 663 | 38,100 | SH | Call | SOLE | 8 | 38,100 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 126 | 7,240 | SH | SOLE | 8 | 7,240 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 22 | 1,283 | SH | SOLE | 99 | 1,283 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM | 24703L202 | 8 | 149 | SH | DFND | 1 | 0 | 0 | 149 | |
DELL TECHNOLOGIES INC | OPT | 24703L202 | 10,158 | 184,900 | SH | Call | SOLE | 8 | 184,900 | 0 | 0 |
DELL TECHNOLOGIES INC | OPT | 24703L202 | 10,109 | 184,000 | SH | Put | SOLE | 8 | 184,000 | 0 | 0 |
DELL TECHNOLOGIES INC | COM | 24703L202 | 53 | 963 | SH | SOLE | 8 | 963 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM | 24703L202 | 74 | 1,343 | SH | SOLE | 9 | 1,343 | 0 | 0 | |
DELMAR BANCORP | COM | 247035207 | 53 | 8,214 | SH | SOLE | 1 | 8,214 | 0 | 0 | |
DELMAR PHARMACEUTICALS INC | COM | 247078306 | 25 | 36,500 | SH | SOLE | 8 | 36,500 | 0 | 0 | |
DELPHI TECHNOLOGIES PL | COM | G2709G107 | 43,154 | 3,036,851 | SH | SOLE | 1 | 3,036,851 | 0 | 0 | |
DELPHI TECHNOLOGIES PL | COM | G2709G107 | 2 | 134 | SH | SOLE | 8 | 134 | 0 | 0 | |
DELPHI TECHNOLOGIES PL | COM | G2709G107 | 0 | 2 | SH | SOLE | 9 | 2 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM | 247361702 | 183 | 6,532 | SH | DFND | 1 | 0 | 0 | 6,532 | |
DELTA AIR LINES INC DEL | COM | 247361702 | 83,385 | 2,972,706 | SH | SOLE | 1 | 2,972,706 | 0 | 0 | |
DELTA AIR LINES INC DEL | OPT | 247361702 | 31,983 | 1,140,200 | SH | Call | SOLE | 8 | 1,140,200 | 0 | 0 |
DELTA AIR LINES INC DEL | OPT | 247361702 | 4,367 | 155,700 | SH | Put | SOLE | 8 | 155,700 | 0 | 0 |
DELTA AIR LINES INC DEL | COM | 247361702 | 6,930 | 247,055 | SH | SOLE | 8 | 247,055 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM | 247361702 | 284 | 10,089 | SH | SOLE | 9 | 10,089 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM | 247361702 | 27 | 970 | SH | DFND | 20 | 0 | 0 | 970 | |
DELTA AIR LINES INC DEL | COM | 247361702 | 272 | 9,698 | SH | SOLE | 99 | 9,698 | 0 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 20 | 1,661 | SH | SOLE | 8 | 1,661 | 0 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 163 | 13,470 | SH | SOLE | 99 | 13,470 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 1,109 | 47,081 | SH | SOLE | 1 | 47,081 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 8 | 364 | SH | SOLE | 8 | 364 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 836 | 34,599 | SH | SOLE | 1 | 34,599 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 24 | 990 | SH | SOLE | 8 | 990 | 0 | 0 | |
DENBURY RES INC | COM | 247916208 | 50 | 182,202 | SH | SOLE | 1 | 182,202 | 0 | 0 | |
DENBURY RES INC | OPT | 247916208 | 3 | 12,100 | SH | Call | SOLE | 8 | 12,100 | 0 | 0 |
DENBURY RES INC | COM | 247916208 | 244 | 880,822 | SH | SOLE | 8 | 880,822 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 0 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
DENNYS CORP | COM | 24869P104 | 605 | 59,916 | SH | SOLE | 1 | 59,916 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 9 | 885 | SH | SOLE | 8 | 885 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 6,804 | 154,455 | SH | SOLE | 1 | 154,455 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 7 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
DENTSPLY SIRONA INC | OPT | 24906P109 | 1,190 | 27,000 | SH | Call | SOLE | 8 | 27,000 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 111 | 2,529 | SH | SOLE | 8 | 2,529 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 77 | 1,729 | SH | SOLE | 9 | 1,729 | 0 | 0 | |
DESIGNER BRANDS INC | COM | 250565108 | 441 | 65,227 | SH | SOLE | 1 | 65,227 | 0 | 0 | |
DESIGNER BRANDS INC | OPT | 250565108 | 131 | 19,400 | SH | Put | SOLE | 8 | 19,400 | 0 | 0 |
DESIGNER BRANDS INC | COM | 250565108 | 139 | 20,596 | SH | SOLE | 8 | 20,596 | 0 | 0 | |
DESIGNER BRANDS INC | OPT | 250565108 | 43 | 6,300 | SH | Call | SOLE | 8 | 6,300 | 0 | 0 |
DESPEGAR COM CORP | COM | G27358103 | 414 | 57,700 | SH | SOLE | 1 | 57,700 | 0 | 0 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 0 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | |
DEUTSCHE BANK A G | OPT | D18190898 | 3,417 | 358,900 | SH | Put | SOLE | 8 | 358,900 | 0 | 0 |
DEUTSCHE BANK A G | OPT | D18190898 | 222 | 23,300 | SH | Call | SOLE | 8 | 23,300 | 0 | 0 |
DEUTSCHE BANK A G | COM | D18190898 | 42 | 4,445 | SH | SOLE | 9 | 4,445 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,021 | 442,825 | SH | SOLE | 1 | 442,825 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 64 | 5,656 | SH | DFND | 1 | 0 | 0 | 5,656 | |
DEVON ENERGY CORP NEW | OPT | 25179M103 | 3,831 | 337,800 | SH | Put | SOLE | 8 | 337,800 | 0 | 0 |
DEVON ENERGY CORP NEW | OPT | 25179M103 | 662 | 58,400 | SH | Call | SOLE | 8 | 58,400 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 184 | 16,249 | SH | SOLE | 8 | 16,249 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,577 | 139,105 | SH | SOLE | 9 | 139,105 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 36,683 | 90,485 | SH | SOLE | 1 | 90,485 | 0 | 0 | |
DEXCOM INC | OPT | 252131107 | 5,027 | 12,400 | SH | Call | SOLE | 8 | 12,400 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 885 | 2,181 | SH | SOLE | 8 | 2,181 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 289 | 712 | SH | SOLE | 9 | 712 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 56 | 26,777 | SH | SOLE | 1 | 26,777 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 1 | 624 | SH | SOLE | 8 | 624 | 0 | 0 | |
DHT HOLDINGS INC | COM | Y2065G121 | 405 | 78,950 | SH | SOLE | 1 | 78,950 | 0 | 0 | |
DHT HOLDINGS INC | COM | Y2065G121 | 6 | 1,137 | SH | SOLE | 8 | 1,137 | 0 | 0 | |
DIAGEO P L C | OPT | 25243Q205 | 860 | 6,400 | SH | Put | SOLE | 8 | 6,400 | 0 | 0 |
DIAGEO P L C | ADR | 25243Q205 | 591 | 4,395 | SH | SOLE | 8 | 4,395 | 0 | 0 | |
DIAMOND HILL INVESTMENT GROU | COM | 25264R207 | 796 | 7,002 | SH | SOLE | 1 | 7,002 | 0 | 0 | |
DIAMOND HILL INVESTMENT GROU | COM | 25264R207 | 8 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 87 | 337,206 | SH | SOLE | 1 | 337,206 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 0 | 149 | SH | SOLE | 8 | 149 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | OPT | 25271C102 | 4 | 15,000 | SH | Put | SOLE | 8 | 15,000 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | OPT | 25271C102 | 3 | 9,700 | SH | Call | SOLE | 8 | 9,700 | 0 | 0 |
DIAMOND S SHIPPING INC | COM | Y20676105 | 120 | 15,012 | SH | SOLE | 1 | 15,012 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,636 | 158,695 | SH | SOLE | 1 | 158,695 | 0 | 0 | |
DIAMONDBACK ENERGY INC | OPT | 25278X109 | 5,198 | 124,300 | SH | Call | SOLE | 8 | 124,300 | 0 | 0 |
DIAMONDBACK ENERGY INC | OPT | 25278X109 | 11,981 | 286,500 | SH | Put | SOLE | 8 | 286,500 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 8,144 | 194,751 | SH | SOLE | 8 | 194,751 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 55 | 1,295 | SH | SOLE | 9 | 1,295 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 72 | 1,730 | SH | SOLE | 99 | 1,730 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | TRUS | 252784301 | 3,029 | 547,834 | SH | SOLE | 1 | 547,834 | 0 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 1,219 | 812,977 | SH | DFND | 1 | 0 | 0 | 812,977 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 908 | 35,732 | SH | SOLE | 1 | 35,732 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 32 | 1,261 | SH | SOLE | 8 | 1,261 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 50 | 1,958 | SH | SOLE | 99 | 1,958 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 14,103 | 341,807 | SH | SOLE | 1 | 341,807 | 0 | 0 | |
DICKS SPORTING GOODS INC | OPT | 253393102 | 730 | 17,700 | SH | Put | SOLE | 8 | 17,700 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 105 | 2,538 | SH | SOLE | 8 | 2,538 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 88 | 2,143 | SH | SOLE | 99 | 2,143 | 0 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 1 | 242 | SH | DFND | 1 | 0 | 0 | 242 | |
DIEBOLD NXDF INC | COM | 253651103 | 1,156 | 190,737 | SH | SOLE | 1 | 190,737 | 0 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 68 | 11,176 | SH | SOLE | 8 | 11,176 | 0 | 0 | |
DIEBOLD NXDF INC | OPT | 253651103 | 1,016 | 167,600 | SH | Put | SOLE | 8 | 167,600 | 0 | 0 |
DIEBOLD NXDF INC | OPT | 253651103 | 1,222 | 201,600 | SH | Call | SOLE | 8 | 201,600 | 0 | 0 |
DIGI INTL INC | COM | 253798102 | 339 | 29,159 | SH | SOLE | 1 | 29,159 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 1 | 46 | SH | SOLE | 8 | 46 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 105 | 6,559 | SH | SOLE | 1 | 6,559 | 0 | 0 | |
DIGITAL RLTY TR INC | TRUS | 253868103 | 41,477 | 291,864 | SH | SOLE | 1 | 291,864 | 0 | 0 | |
DIGITAL RLTY TR INC | OPT | 253868103 | 284 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 |
DIGITAL RLTY TR INC | TRUS | 253868103 | 326 | 2,294 | SH | SOLE | 8 | 2,294 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 279 | 1,957 | SH | SOLE | 9 | 1,957 | 0 | 0 | |
DIGITAL TURBINE INC | COM | 25400W102 | 569 | 45,340 | SH | SOLE | 1 | 45,340 | 0 | 0 | |
DILLARDS INC | COM | 254067101 | 276 | 10,697 | SH | SOLE | 1 | 10,697 | 0 | 0 | |
DILLARDS INC | COM | 254067101 | 81 | 3,158 | SH | SOLE | 8 | 3,158 | 0 | 0 | |
DILLARDS INC | OPT | 254067101 | 206 | 8,000 | SH | Put | SOLE | 8 | 8,000 | 0 | 0 |
DILLARDS INC | OPT | 254067101 | 407 | 15,800 | SH | Call | SOLE | 8 | 15,800 | 0 | 0 |
DIME CMNTY BANCSHARES INC | COM | 253922108 | 353 | 25,746 | SH | SOLE | 1 | 25,746 | 0 | 0 | |
DIME CMNTY BANCSHARES INC | COM | 253922108 | 12 | 881 | SH | SOLE | 8 | 881 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 2,707 | 64,285 | SH | SOLE | 1 | 64,285 | 0 | 0 | |
DINE BRANDS GLOBAL INC | OPT | 254423106 | 627 | 14,900 | SH | Put | SOLE | 8 | 14,900 | 0 | 0 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 405 | 9,612 | SH | SOLE | 8 | 9,612 | 0 | 0 | |
DIODES INC | COM | 254543101 | 2,030 | 40,050 | SH | SOLE | 1 | 40,050 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25460E885 | 18 | 2,300 | SH | DFND | 1 | 0 | 0 | 2,300 | |
DIREXION SHS ETF TR | FUND | 25459W557 | 49 | 6,182 | SH | DFND | 1 | 0 | 0 | 6,182 | |
DIREXION SHS ETF TR | FUND | 25460E885 | 321 | 41,155 | SH | SOLE | 8 | 41,155 | 0 | 0 | |
DIREXION SHS ETF TR | OPT | 25459W862 | 539 | 12,900 | SH | Put | SOLE | 8 | 12,900 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459W540 | 199 | 4,900 | SH | Call | SOLE | 8 | 4,900 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25460E554 | 84 | 1,700 | SH | Put | SOLE | 8 | 1,700 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25460E125 | 54 | 2,560 | SH | Put | SOLE | 8 | 2,560 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25459W102 | 1,196 | 5,137 | SH | SOLE | 8 | 5,137 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25459W540 | 263 | 6,465 | SH | SOLE | 8 | 6,465 | 0 | 0 | |
DIREXION SHS ETF TR | OPT | 25460E133 | 994 | 56,140 | SH | Call | SOLE | 8 | 56,140 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459W540 | 581 | 14,300 | SH | Put | SOLE | 8 | 14,300 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25460E554 | 213 | 4,300 | SH | Call | SOLE | 8 | 4,300 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459W847 | 1,912 | 69,800 | SH | Call | SOLE | 8 | 69,800 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25460E125 | 11 | 499 | SH | SOLE | 8 | 499 | 0 | 0 | |
DIREXION SHS ETF TR | OPT | 25460E133 | 398 | 22,460 | SH | Put | SOLE | 8 | 22,460 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25460E885 | 33 | 4,200 | SH | Call | SOLE | 8 | 4,200 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25460E125 | 79 | 3,740 | SH | Call | SOLE | 8 | 3,740 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459W102 | 256 | 1,100 | SH | Call | SOLE | 8 | 1,100 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25460E547 | 10 | 400 | SH | SOLE | 8 | 400 | 0 | 0 | |
DIREXION SHS ETF TR | OPT | 25459W847 | 58 | 2,100 | SH | Put | SOLE | 8 | 2,100 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459W862 | 1,029 | 24,600 | SH | Call | SOLE | 8 | 24,600 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459Y694 | 2,281 | 72,900 | SH | Call | SOLE | 8 | 72,900 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459W755 | 60 | 6,000 | SH | Call | SOLE | 8 | 6,000 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25460E885 | 119 | 15,300 | SH | Put | SOLE | 8 | 15,300 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 59,973 | 1,197,336 | SH | SOLE | 1 | 323,155 | 874,181 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 160 | 3,187 | SH | DFND | 1 | 0 | 0 | 3,187 | |
DISCOVER FINL SVCS | OPT | 254709108 | 1,207 | 24,100 | SH | Put | SOLE | 8 | 24,100 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 194 | 3,873 | SH | SOLE | 8 | 3,873 | 0 | 0 | |
DISCOVER FINL SVCS | OPT | 254709108 | 1,247 | 24,900 | SH | Call | SOLE | 8 | 24,900 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 183 | 3,655 | SH | SOLE | 9 | 3,655 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 5,598 | 111,767 | SH | SOLE | 20 | 0 | 111,767 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,097 | 41,856 | SH | SOLE | 82 | 0 | 41,856 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 6,215 | 124,074 | SH | SOLE | 99 | 0 | 124,074 | 0 | |
DISCOVERY INC | COM | 25470F104 | 26,683 | 1,264,649 | SH | SOLE | 1 | 1,264,649 | 0 | 0 | |
DISCOVERY INC | COM | 25470F302 | 9,430 | 489,482 | SH | SOLE | 1 | 489,482 | 0 | 0 | |
DISCOVERY INC | COM | 25470F104 | 1,078 | 51,057 | SH | SOLE | 8 | 51,057 | 0 | 0 | |
DISCOVERY INC | OPT | 25470F104 | 1,266 | 60,000 | SH | Put | SOLE | 8 | 60,000 | 0 | 0 |
DISCOVERY INC | COM | 25470F302 | 87 | 4,554 | SH | SOLE | 8 | 4,554 | 0 | 0 | |
DISCOVERY INC | OPT | 25470F104 | 108 | 5,100 | SH | Call | SOLE | 8 | 5,100 | 0 | 0 |
DISCOVERY INC | COM | 25470F302 | 68 | 3,523 | SH | SOLE | 9 | 3,523 | 0 | 0 | |
DISCOVERY INC | COM | 25470F104 | 2,800 | 132,729 | SH | SOLE | 9 | 132,729 | 0 | 0 | |
DISH NETWORK CORPORATION | OPT | 25470M109 | 2,588 | 75,000 | SH | Put | SOLE | 1 | 75,000 | 0 | 0 |
DISH NETWORK CORPORATION | COM | 25470M109 | 42,321 | 1,226,329 | SH | SOLE | 1 | 1,226,329 | 0 | 0 | |
DISH NETWORK CORPORATION | OPT | 25470M109 | 2,588 | 75,000 | SH | Call | SOLE | 1 | 75,000 | 0 | 0 |
DISH NETWORK CORPORATION | BOND | 25470MAB5 | 9,293 | 10,083,000 | PRN | SOLE | 8 | 0 | 0 | 10,083,000 | |
DISH NETWORK CORPORATION | OPT | 25470M109 | 25,116 | 727,800 | SH | Call | SOLE | 8 | 727,800 | 0 | 0 |
DISH NETWORK CORPORATION | OPT | 25470M109 | 1,988 | 57,600 | SH | Put | SOLE | 8 | 57,600 | 0 | 0 |
DISH NETWORK CORPORATION | COM | 25470M109 | 87 | 2,532 | SH | SOLE | 8 | 2,532 | 0 | 0 | |
DISH NETWORK CORPORATION | BOND | 25470MAD1 | 583 | 646,000 | PRN | SOLE | 8 | 0 | 0 | 646,000 | |
DISH NETWORK CORPORATION | COM | 25470M109 | 7,152 | 207,267 | SH | SOLE | 9 | 207,267 | 0 | 0 | |
DISNEY WALT CO | OPT | 254687106 | 5,576 | 50,000 | SH | Put | SOLE | 1 | 50,000 | 0 | 0 |
DISNEY WALT CO | OPT | 254687106 | 27,432 | 246,000 | SH | Call | SOLE | 1 | 246,000 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 178,856 | 1,603,943 | SH | SOLE | 1 | 1,603,943 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1,753 | 15,720 | SH | DFND | 1 | 0 | 0 | 15,720 | |
DISNEY WALT CO | COM | 254687106 | 31,939 | 286,420 | SH | SOLE | 8 | 286,420 | 0 | 0 | |
DISNEY WALT CO | OPT | 254687106 | 75,102 | 673,500 | SH | Put | SOLE | 8 | 673,500 | 0 | 0 |
DISNEY WALT CO | OPT | 254687106 | 84,703 | 759,597 | SH | Call | SOLE | 8 | 759,597 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 3,792 | 34,009 | SH | SOLE | 9 | 34,009 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 42 | 380 | SH | SOLE | 99 | 0 | 380 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 367 | 13,310 | SH | SOLE | 1 | 13,310 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 323 | 1,874 | SH | DFND | 1 | 0 | 0 | 1,874 | |
DOCUSIGN INC | COM | 256163106 | 22,710 | 131,871 | SH | SOLE | 1 | 131,871 | 0 | 0 | |
DOCUSIGN INC | OPT | 256163106 | 2,135 | 12,400 | SH | Put | SOLE | 8 | 12,400 | 0 | 0 |
DOCUSIGN INC | OPT | 256163106 | 4,236 | 24,600 | SH | Call | SOLE | 8 | 24,600 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 4 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 185 | 1,081 | SH | SOLE | 9 | 1,081 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 21 | 120 | SH | DFND | 20 | 0 | 0 | 120 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 3,471 | 52,699 | SH | SOLE | 1 | 52,699 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 16 | 241 | SH | SOLE | 8 | 241 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 68,463 | 359,367 | SH | SOLE | 1 | 359,367 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 868 | 4,556 | SH | SOLE | 8 | 4,556 | 0 | 0 | |
DOLLAR GEN CORP NEW | OPT | 256677105 | 3,505 | 18,400 | SH | Call | SOLE | 8 | 18,400 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 381 | 2,000 | SH | SOLE | 9 | 2,000 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 15,453 | 166,749 | SH | SOLE | 1 | 166,749 | 0 | 0 | |
DOLLAR TREE INC | OPT | 256746108 | 612 | 6,600 | SH | Put | SOLE | 8 | 6,600 | 0 | 0 |
DOLLAR TREE INC | OPT | 256746108 | 454 | 4,900 | SH | Call | SOLE | 8 | 4,900 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 24 | 259 | SH | SOLE | 8 | 259 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 175 | 1,900 | SH | SOLE | 9 | 1,900 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 424 | 4,575 | SH | SOLE | 99 | 4,575 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 60,058 | 739,802 | SH | SOLE | 1 | 739,802 | 0 | 0 | |
DOMINION ENERGY INC | OPT | 25746U109 | 869 | 10,700 | SH | Put | SOLE | 8 | 10,700 | 0 | 0 |
DOMINION ENERGY INC | OPT | 25746U109 | 2,005 | 24,700 | SH | Call | SOLE | 8 | 24,700 | 0 | 0 |
DOMINION ENERGY INC | CONV | 25746U133 | 3,374 | 33,290 | SH | SOLE | 8 | 33,290 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 584 | 7,185 | SH | SOLE | 8 | 7,185 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 816 | 10,059 | SH | SOLE | 9 | 10,059 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,055 | 13,000 | SH | DFND | 20 | 0 | 0 | 13,000 | |
DOMINOS PIZZA INC | COM | 25754A201 | 24,767 | 67,036 | SH | SOLE | 1 | 67,036 | 0 | 0 | |
DOMINOS PIZZA INC | OPT | 25754A201 | 12,930 | 35,000 | SH | Put | SOLE | 8 | 35,000 | 0 | 0 |
DOMINOS PIZZA INC | OPT | 25754A201 | 5,541 | 15,000 | SH | Call | SOLE | 8 | 15,000 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 836 | 2,262 | SH | SOLE | 8 | 2,262 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 111 | 300 | SH | SOLE | 9 | 300 | 0 | 0 | |
DOMO INC | COM | 257554105 | 451 | 14,035 | SH | SOLE | 1 | 14,035 | 0 | 0 | |
DOMTAR CORP | COM | 257559203 | 949 | 44,969 | SH | SOLE | 1 | 44,969 | 0 | 0 | |
DOMTAR CORP | OPT | 257559203 | 87 | 4,100 | SH | Put | SOLE | 8 | 4,100 | 0 | 0 |
DOMTAR CORP | COM | 257559203 | 91 | 4,321 | SH | SOLE | 8 | 4,321 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 3,111 | 66,890 | SH | SOLE | 1 | 66,890 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 124 | 2,654 | SH | SOLE | 8 | 2,654 | 0 | 0 | |
DONEGAL GROUP INC | COM | 257701201 | 86 | 6,047 | SH | SOLE | 1 | 6,047 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 527 | 62,631 | SH | SOLE | 1 | 62,631 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 15 | 1,842 | SH | SOLE | 8 | 1,842 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 31 | 25,649 | SH | SOLE | 1 | 25,649 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 546 | 458,460 | SH | SOLE | 8 | 458,460 | 0 | 0 | |
DORIAN LPG LTD | COM | Y2106R110 | 434 | 56,115 | SH | SOLE | 1 | 56,115 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 2,915 | 43,475 | SH | SOLE | 1 | 43,475 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 76 | 1,123 | SH | SOLE | 8 | 1,123 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 584 | 16,632 | SH | SOLE | 1 | 16,632 | 0 | 0 | |
DOUGLAS EMMETT INC | TRUS | 25960P109 | 3,231 | 105,373 | SH | SOLE | 1 | 105,373 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 444 | 14,482 | SH | SOLE | 99 | 14,482 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 13,764 | 142,546 | SH | SOLE | 1 | 142,546 | 0 | 0 | |
DOVER CORP | OPT | 260003108 | 695 | 7,200 | SH | Call | SOLE | 8 | 7,200 | 0 | 0 |
DOVER CORP | OPT | 260003108 | 792 | 8,200 | SH | Put | SOLE | 8 | 8,200 | 0 | 0 |
DOVER CORP | COM | 260003108 | 220 | 2,283 | SH | SOLE | 8 | 2,283 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 114 | 1,178 | SH | SOLE | 9 | 1,178 | 0 | 0 | |
DOW INC | COM | 260557103 | 25,068 | 614,973 | SH | SOLE | 1 | 614,973 | 0 | 0 | |
DOW INC | COM | 260557103 | 198 | 4,850 | SH | DFND | 1 | 0 | 0 | 4,850 | |
DOW INC | COM | 260557103 | 3,602 | 88,368 | SH | SOLE | 8 | 88,368 | 0 | 0 | |
DOW INC | OPT | 260557103 | 13,685 | 335,753 | SH | Put | SOLE | 8 | 335,753 | 0 | 0 |
DOW INC | OPT | 260557103 | 1,309 | 32,126 | SH | Call | SOLE | 8 | 32,126 | 0 | 0 |
DOW INC | COM | 260557103 | 242 | 5,963 | SH | SOLE | 9 | 5,963 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 74 | 1,400 | SH | SOLE | 1 | 1,400 | 0 | 0 | |
DRIL QUIP INC | COM | 262037104 | 1,120 | 37,556 | SH | SOLE | 1 | 37,556 | 0 | 0 | |
DRIL QUIP INC | COM | 262037104 | 43 | 1,430 | SH | SOLE | 8 | 1,430 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 45 | 24,408 | SH | SOLE | 8 | 24,408 | 0 | 0 | |
DROPBOX INC | COM | 26210C104 | 6,999 | 321,541 | SH | SOLE | 1 | 321,541 | 0 | 0 | |
DROPBOX INC | COM | 26210C104 | 1,499 | 68,851 | SH | SOLE | 8 | 68,851 | 0 | 0 | |
DROPBOX INC | OPT | 26210C104 | 5,297 | 243,300 | SH | Put | SOLE | 8 | 243,300 | 0 | 0 |
DROPBOX INC | OPT | 26210C104 | 246 | 11,300 | SH | Call | SOLE | 8 | 11,300 | 0 | 0 |
DROPBOX INC | COM | 26210C104 | 36 | 1,632 | SH | SOLE | 9 | 1,632 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 749 | 47,134 | SH | SOLE | 1 | 47,134 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 9 | 541 | SH | SOLE | 8 | 541 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 20,215 | 188,038 | SH | SOLE | 1 | 188,038 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 226 | 2,112 | SH | SOLE | 8 | 2,112 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 159 | 1,479 | SH | SOLE | 9 | 1,479 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 207 | 5,951 | SH | SOLE | 1 | 5,951 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 3 | 65 | SH | SOLE | 8 | 65 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 30,985 | 387,840 | SH | SOLE | 1 | 387,840 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 27 | 333 | SH | DFND | 1 | 0 | 0 | 333 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 684 | 8,565 | SH | SOLE | 8 | 8,565 | 0 | 0 | |
DUKE ENERGY CORP NEW | OPT | 26441C204 | 1,829 | 22,900 | SH | Put | SOLE | 8 | 22,900 | 0 | 0 |
DUKE ENERGY CORP NEW | OPT | 26441C204 | 352 | 4,400 | SH | Call | SOLE | 8 | 4,400 | 0 | 0 |
DUKE ENERGY CORP NEW | COM | 26441C204 | 1,123 | 14,061 | SH | SOLE | 9 | 14,061 | 0 | 0 | |
DUKE REALTY CORP | TRUS | 264411505 | 23,803 | 672,662 | SH | SOLE | 1 | 672,662 | 0 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 102 | 2,890 | SH | SOLE | 9 | 2,890 | 0 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 414 | 11,704 | SH | SOLE | 99 | 11,704 | 0 | 0 | |
DULUTH HLDGS INC | COM | 26443V101 | 100 | 13,573 | SH | SOLE | 1 | 13,573 | 0 | 0 | |
DULUTH HLDGS INC | COM | 26443V101 | 1 | 130 | SH | SOLE | 8 | 130 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 207 | 3,177 | SH | SOLE | 1 | 3,177 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 148 | 2,263 | SH | SOLE | 8 | 2,263 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | OPT | 265504100 | 248 | 3,800 | SH | Put | SOLE | 8 | 3,800 | 0 | 0 |
DUNKIN BRANDS GROUP INC | OPT | 265504100 | 646 | 9,900 | SH | Call | SOLE | 8 | 9,900 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 99 | 1,518 | SH | SOLE | 99 | 1,518 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 258 | 4,849 | SH | DFND | 1 | 0 | 0 | 4,849 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 342,686 | 6,449,941 | SH | SOLE | 1 | 6,449,941 | 0 | 0 | |
DUPONT DE NEMOURS INC | OPT | 26614N102 | 8,150 | 153,400 | SH | Call | SOLE | 8 | 153,400 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 5,486 | 103,255 | SH | SOLE | 8 | 103,255 | 0 | 0 | |
DUPONT DE NEMOURS INC | OPT | 26614N102 | 7,013 | 132,000 | SH | Put | SOLE | 8 | 132,000 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 350 | 6,585 | SH | SOLE | 9 | 6,585 | 0 | 0 | |
DURECT CORP | COM | 266605104 | 252 | 108,553 | SH | SOLE | 1 | 108,553 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 4,930 | 298,762 | SH | SOLE | 1 | 298,762 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 127 | 7,696 | SH | DFND | 1 | 0 | 0 | 7,696 | |
DXC TECHNOLOGY CO | OPT | 23355L106 | 421 | 25,500 | SH | Put | SOLE | 8 | 25,500 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 508 | 30,795 | SH | SOLE | 8 | 30,795 | 0 | 0 | |
DXC TECHNOLOGY CO | OPT | 23355L106 | 677 | 41,000 | SH | Call | SOLE | 8 | 41,000 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 210 | 12,701 | SH | SOLE | 9 | 12,701 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COM | 233377407 | 408 | 20,459 | SH | SOLE | 1 | 20,459 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COM | 233377407 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
DYADIC INTL INC DEL | COM | 26745T101 | 157 | 18,150 | SH | SOLE | 1 | 18,150 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 3,335 | 81,562 | SH | SOLE | 1 | 81,562 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 63 | 1,547 | SH | SOLE | 8 | 1,547 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 551 | 13,470 | SH | SOLE | 99 | 13,470 | 0 | 0 | |
DYNAGAS LNG PARTNERS LP | COM | Y2188B108 | 207 | 64,800 | SH | SOLE | 1 | 64,800 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 508 | 57,303 | SH | SOLE | 1 | 57,303 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 60 | 6,768 | SH | SOLE | 8 | 6,768 | 0 | 0 | |
DYNEX CAP INC | TRUS | 26817Q886 | 1,450 | 101,363 | SH | SOLE | 1 | 101,363 | 0 | 0 | |
DYNEX CAP INC | TRUS | 26817Q886 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 319 | 16,698 | SH | SOLE | 1 | 16,698 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 69 | 3,620 | SH | SOLE | 8 | 3,620 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 945 | 28,870 | SH | SOLE | 1 | 28,870 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 11 | 358 | SH | SOLE | 8 | 358 | 0 | 0 | |
EAGLE BANCORP MONT INC | COM | 26942G100 | 85 | 4,862 | SH | SOLE | 1 | 4,862 | 0 | 0 | |
EAGLE BULK SHIPPING INC | COM | Y2187A143 | 53 | 24,663 | SH | SOLE | 1 | 24,663 | 0 | 0 | |
EAGLE BULK SHIPPING INC | COM | Y2187A143 | 0 | 129 | SH | SOLE | 8 | 129 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 825 | 11,740 | SH | SOLE | 1 | 11,740 | 0 | 0 | |
EAGLE MATERIALS INC | OPT | 26969P108 | 183 | 2,600 | SH | Call | SOLE | 8 | 2,600 | 0 | 0 |
EAGLE MATERIALS INC | OPT | 26969P108 | 105 | 1,500 | SH | Put | SOLE | 8 | 1,500 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 111 | 1,569 | SH | SOLE | 8 | 1,569 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 384 | 5,467 | SH | SOLE | 99 | 5,467 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 644 | 13,433 | SH | SOLE | 1 | 13,433 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 15 | 313 | SH | SOLE | 8 | 313 | 0 | 0 | |
EARTHSTONE ENERGY INC | COM | 27032D304 | 35 | 12,573 | SH | SOLE | 1 | 12,573 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 2,129 | 58,780 | SH | SOLE | 1 | 58,780 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 63 | 1,728 | SH | SOLE | 8 | 1,728 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 37 | 1,012 | SH | SOLE | 9 | 1,012 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | TRUS | 27616P103 | 5,203 | 225,021 | SH | SOLE | 1 | 225,021 | 0 | 0 | |
EASTERN CO | COM | 276317104 | 52 | 2,945 | SH | SOLE | 1 | 2,945 | 0 | 0 | |
EASTERN CO | COM | 276317104 | 0 | 19 | SH | SOLE | 8 | 19 | 0 | 0 | |
EASTGROUP PPTY INC | TRUS | 277276101 | 4,942 | 41,663 | SH | SOLE | 1 | 41,663 | 0 | 0 | |
EASTGROUP PPTY INC | TRUS | 277276101 | 207 | 1,740 | SH | SOLE | 8 | 1,740 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 8,912 | 127,982 | SH | SOLE | 1 | 127,982 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 86 | 1,239 | SH | SOLE | 8 | 1,239 | 0 | 0 | |
EASTMAN CHEM CO | OPT | 277432100 | 515 | 7,400 | SH | Call | SOLE | 8 | 7,400 | 0 | 0 |
EASTMAN CHEM CO | OPT | 277432100 | 104 | 1,500 | SH | Put | SOLE | 8 | 1,500 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 81 | 1,158 | SH | SOLE | 9 | 1,158 | 0 | 0 | |
EASTMAN KODAK CO | COM | 277461406 | 19 | 8,435 | SH | SOLE | 1 | 8,435 | 0 | 0 | |
EATON CORP PLC | COM | G29183103 | 164 | 1,870 | SH | DFND | 1 | 0 | 0 | 1,870 | |
EATON CORP PLC | COM | G29183103 | 36,927 | 422,111 | SH | SOLE | 1 | 422,111 | 0 | 0 | |
EATON CORP PLC | COM | G29183103 | 271 | 3,098 | SH | SOLE | 8 | 3,098 | 0 | 0 | |
EATON CORP PLC | OPT | G29183103 | 5,922 | 67,700 | SH | Call | SOLE | 8 | 67,700 | 0 | 0 |
EATON CORP PLC | OPT | G29183103 | 437 | 5,000 | SH | Put | SOLE | 8 | 5,000 | 0 | 0 |
EATON CORP PLC | COM | G29183103 | 305 | 3,484 | SH | SOLE | 9 | 3,484 | 0 | 0 | |
EATON VANCE CORP | COM | 278265103 | 315 | 8,173 | SH | SOLE | 1 | 8,173 | 0 | 0 | |
EATON VANCE CORP | COM | 278265103 | 12 | 328 | SH | SOLE | 8 | 328 | 0 | 0 | |
EATON VANCE CORP | COM | 278265103 | 18 | 459 | SH | SOLE | 9 | 459 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 104,722 | 1,996,593 | SH | SOLE | 1 | 1,996,593 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 88 | 1,678 | SH | DFND | 1 | 0 | 0 | 1,678 | |
EBAY INC. | OPT | 278642103 | 15,683 | 299,000 | SH | Call | SOLE | 8 | 299,000 | 0 | 0 |
EBAY INC. | COM | 278642103 | 8,845 | 168,656 | SH | SOLE | 8 | 168,656 | 0 | 0 | |
EBAY INC. | OPT | 278642103 | 8,261 | 157,500 | SH | Put | SOLE | 8 | 157,500 | 0 | 0 |
EBAY INC. | COM | 278642103 | 327 | 6,249 | SH | SOLE | 9 | 6,249 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 157 | 3,000 | SH | SOLE | 82 | 3,000 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 2,704 | 51,556 | SH | SOLE | 99 | 51,556 | 0 | 0 | |
EBIX INC | COM | 278715206 | 589 | 26,330 | SH | SOLE | 1 | 26,330 | 0 | 0 | |
EBIX INC | COM | 278715206 | 5 | 240 | SH | SOLE | 8 | 240 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 732 | 33,873 | SH | SOLE | 1 | 33,873 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 5 | 250 | SH | SOLE | 8 | 250 | 0 | 0 | |
ECHOSTAR CORP | COM | 278768106 | 69 | 2,468 | SH | SOLE | 1 | 2,468 | 0 | 0 | |
ECHOSTAR CORP | COM | 278768106 | 13 | 446 | SH | SOLE | 8 | 446 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 613 | 3,081 | SH | DFND | 1 | 0 | 0 | 3,081 | |
ECOLAB INC | COM | 278865100 | 128,827 | 647,532 | SH | SOLE | 1 | 196,204 | 451,328 | 0 | |
ECOLAB INC | COM | 278865100 | 308 | 1,548 | SH | SOLE | 8 | 1,548 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 4,093 | 20,567 | SH | SOLE | 9 | 20,567 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 11,808 | 59,350 | SH | SOLE | 20 | 0 | 59,350 | 0 | |
ECOLAB INC | COM | 278865100 | 4,745 | 23,852 | SH | SOLE | 82 | 1,500 | 22,352 | 0 | |
ECOLAB INC | COM | 278865100 | 14,067 | 70,705 | SH | SOLE | 99 | 6,589 | 64,116 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,336 | 42,881 | SH | SOLE | 1 | 42,881 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 41 | 1,297 | SH | SOLE | 8 | 1,297 | 0 | 0 | |
EDGEWELL PERS CARE CO | OPT | 28035Q102 | 776 | 24,900 | SH | Call | SOLE | 8 | 24,900 | 0 | 0 |
EDGEWELL PERS CARE CO | OPT | 28035Q102 | 34 | 1,100 | SH | Put | SOLE | 8 | 1,100 | 0 | 0 |
EDISON INTL | COM | 281020107 | 11,173 | 205,707 | SH | SOLE | 1 | 205,707 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 109 | 1,996 | SH | SOLE | 8 | 1,996 | 0 | 0 | |
EDISON INTL | OPT | 281020107 | 4,551 | 83,800 | SH | Call | SOLE | 8 | 83,800 | 0 | 0 |
EDISON INTL | OPT | 281020107 | 98 | 1,800 | SH | Put | SOLE | 8 | 1,800 | 0 | 0 |
EDISON INTL | COM | 281020107 | 153 | 2,810 | SH | SOLE | 9 | 2,810 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 1,463 | 49,479 | SH | SOLE | 1 | 49,479 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 43 | 1,452 | SH | SOLE | 8 | 1,452 | 0 | 0 | |
EDUCATIONAL DEV CORP | COM | 281479105 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 33,556 | 485,539 | SH | SOLE | 1 | 485,539 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 294 | 4,254 | SH | DFND | 1 | 0 | 0 | 4,254 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 109 | 1,582 | SH | SOLE | 8 | 1,582 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 536 | 7,753 | SH | SOLE | 9 | 7,753 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 207 | 3,000 | SH | DFND | 20 | 0 | 0 | 3,000 | |
EGAIN CORP | COM | 28225C806 | 128 | 11,493 | SH | SOLE | 1 | 11,493 | 0 | 0 | |
EGAIN CORP | COM | 28225C806 | 1 | 117 | SH | SOLE | 8 | 117 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 7,009 | 71,344 | SH | SOLE | 1 | 71,344 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 20 | 208 | SH | SOLE | 8 | 208 | 0 | 0 | |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 555 | 11,636 | SH | SOLE | 1 | 11,636 | 0 | 0 | |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 2 | 36 | SH | SOLE | 8 | 36 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 527 | 54,963 | SH | SOLE | 1 | 54,963 | 0 | 0 | |
EL PASO ELEC CO | COM | 283677854 | 6,230 | 92,977 | SH | SOLE | 1 | 92,977 | 0 | 0 | |
EL PASO ELEC CO | COM | 283677854 | 22 | 323 | SH | SOLE | 8 | 323 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 339 | 23,031 | SH | SOLE | 1 | 23,031 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 7 | 471 | SH | SOLE | 8 | 471 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 408 | 19,000 | SH | DFND | 1 | 0 | 0 | 19,000 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 5,478 | 255,414 | SH | SOLE | 1 | 255,414 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | OPT | 28414H103 | 206 | 9,600 | SH | Call | SOLE | 8 | 9,600 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 734 | 34,172 | SH | SOLE | 8 | 34,172 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | OPT | 28414H103 | 719 | 33,500 | SH | Put | SOLE | 8 | 33,500 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 56 | 2,618 | SH | SOLE | 9 | 2,618 | 0 | 0 | |
ELASTIC N V | COM | N14506104 | 36,223 | 392,820 | SH | SOLE | 1 | 392,820 | 0 | 0 | |
ELASTIC N V | COM | N14506104 | 1,790 | 19,413 | SH | SOLE | 8 | 19,413 | 0 | 0 | |
ELASTIC N V | OPT | N14506104 | 40,370 | 437,800 | SH | Call | SOLE | 8 | 437,800 | 0 | 0 |
ELBIT SYS LTD | COM | M3760D101 | 366 | 2,674 | SH | SOLE | 9 | 2,674 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 3,630 | 374,253 | SH | SOLE | 1 | 374,253 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 138 | 14,255 | SH | SOLE | 8 | 14,255 | 0 | 0 | |
ELDORADO GOLD CORP NEW | OPT | 284902509 | 49 | 5,000 | SH | Put | SOLE | 8 | 5,000 | 0 | 0 |
ELDORADO RESORTS INC | COM | 28470R102 | 7,588 | 189,429 | SH | SOLE | 1 | 189,429 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 144 | 3,597 | SH | SOLE | 8 | 3,597 | 0 | 0 | |
ELDORADO RESORTS INC | OPT | 28470R102 | 401 | 10,000 | SH | Call | SOLE | 8 | 10,000 | 0 | 0 |
ELECTROCORE INC | COM | 28531P103 | 3 | 3,487 | SH | SOLE | 8 | 3,487 | 0 | 0 | |
ELECTROMED INC | COM | 285409108 | 59 | 3,825 | SH | SOLE | 1 | 3,825 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 277 | 2,100 | SH | DFND | 1 | 0 | 0 | 2,100 | |
ELECTRONIC ARTS INC | COM | 285512109 | 72,897 | 552,045 | SH | SOLE | 1 | 552,045 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 245 | 1,854 | SH | SOLE | 8 | 1,854 | 0 | 0 | |
ELECTRONIC ARTS INC | OPT | 285512109 | 14,895 | 112,800 | SH | Put | SOLE | 8 | 112,800 | 0 | 0 |
ELECTRONIC ARTS INC | OPT | 285512109 | 13 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 1,007 | 7,627 | SH | SOLE | 9 | 7,627 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,637 | 12,397 | SH | SOLE | 99 | 12,397 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,088 | 100,242 | SH | SOLE | 1 | 100,242 | 0 | 0 | |
ELEMENT SOLUTIONS INC | OPT | 28618M106 | 16 | 1,500 | SH | Call | SOLE | 8 | 1,500 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 38 | 3,540 | SH | SOLE | 8 | 3,540 | 0 | 0 | |
ELEVATE CREDIT INC | COM | 28621V101 | 17 | 11,164 | SH | SOLE | 8 | 11,164 | 0 | 0 | |
ELLINGTON RESIDENTIAL MTG RE | TRUS | 288578107 | 51 | 4,952 | SH | SOLE | 1 | 4,952 | 0 | 0 | |
ELLINGTON RESIDENTIAL MTG RE | TRUS | 288578107 | 0 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | |
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 45 | 14,564 | SH | SOLE | 1 | 14,564 | 0 | 0 | |
EMBRAER S.A. | ADR | 29082A107 | 254 | 42,495 | SH | SOLE | 1 | 42,495 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 4,572 | 69,134 | SH | SOLE | 1 | 69,134 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 99 | 1,492 | SH | SOLE | 8 | 1,492 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 5,616 | 71,014 | SH | SOLE | 1 | 71,014 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 40 | 505 | SH | SOLE | 8 | 505 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 36,997 | 596,423 | SH | SOLE | 1 | 596,423 | 0 | 0 | |
EMERSON ELEC CO | OPT | 291011104 | 2,667 | 43,000 | SH | Put | SOLE | 8 | 43,000 | 0 | 0 |
EMERSON ELEC CO | OPT | 291011104 | 850 | 13,700 | SH | Call | SOLE | 8 | 13,700 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 486 | 7,824 | SH | SOLE | 8 | 7,824 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 313 | 5,055 | SH | SOLE | 9 | 5,055 | 0 | 0 | |
EMPIRE ST RLTY TR INC | TRUS | 292104106 | 677 | 96,855 | SH | SOLE | 1 | 96,855 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 831 | 27,578 | SH | SOLE | 1 | 27,578 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 124 | 4,130 | SH | SOLE | 8 | 4,130 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM | 292480100 | 67 | 14,346 | SH | SOLE | 1 | 14,346 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 870 | 17,314 | SH | SOLE | 1 | 17,314 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 34 | 662 | SH | SOLE | 8 | 662 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 6,455 | 212,197 | SH | SOLE | 1 | 212,197 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,339 | 44,024 | SH | DFND | 1 | 0 | 0 | 44,024 | |
ENBRIDGE INC | OPT | 29250N105 | 204 | 6,700 | SH | Put | SOLE | 8 | 6,700 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 472 | 15,528 | SH | SOLE | 8 | 15,528 | 0 | 0 | |
ENBRIDGE INC | OPT | 29250N105 | 1,101 | 36,200 | SH | Call | SOLE | 8 | 36,200 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 933 | 30,666 | SH | SOLE | 9 | 30,666 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,953 | 31,532 | SH | SOLE | 1 | 31,532 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 12 | 199 | SH | SOLE | 8 | 199 | 0 | 0 | |
ENCOMPASS HEALTH CORP | OPT | 29261A100 | 310 | 5,000 | SH | Call | SOLE | 8 | 5,000 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 195 | 3,145 | SH | SOLE | 99 | 3,145 | 0 | 0 | |
ENCORE CAP EUROPE FIN LTD | BOND | 29260UAA5 | 10 | 10,000 | PRN | SOLE | 8 | 0 | 0 | 10,000 | |
ENCORE CAP GROUP INC | COM | 292554102 | 955 | 27,972 | SH | SOLE | 1 | 27,972 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 1 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 1,795 | 36,781 | SH | SOLE | 1 | 36,781 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 5 | 110 | SH | SOLE | 8 | 110 | 0 | 0 | |
ENDAVA PLC | ADR | 29260V105 | 52 | 1,075 | SH | SOLE | 1 | 1,075 | 0 | 0 | |
ENDO INTL PLC | COM | G30401106 | 804 | 234,610 | SH | SOLE | 1 | 234,610 | 0 | 0 | |
ENDO INTL PLC | COM | G30401106 | 136 | 39,630 | SH | SOLE | 8 | 39,630 | 0 | 0 | |
ENDO INTL PLC | OPT | G30401106 | 115 | 33,400 | SH | Call | SOLE | 8 | 33,400 | 0 | 0 |
ENDO INTL PLC | OPT | G30401106 | 106 | 30,900 | SH | Put | SOLE | 8 | 30,900 | 0 | 0 |
ENDOLOGIX INC | COM | 29266S304 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 282 | 69,976 | SH | SOLE | 1 | 69,976 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 7 | 1,855 | SH | SOLE | 8 | 1,855 | 0 | 0 | |
ENEL CHILE S.A. | ADR | 29278D105 | 25 | 6,500 | SH | SOLE | 1 | 6,500 | 0 | 0 | |
ENEL CHILE S.A. | ADR | 29278D105 | 0 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,571 | 33,099 | SH | SOLE | 1 | 33,099 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 12 | 254 | SH | SOLE | 8 | 254 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 467 | 9,834 | SH | SOLE | 99 | 9,834 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 23 | 8,272 | SH | SOLE | 8 | 8,272 | 0 | 0 | |
ENERGOUS CORP | OPT | 29272C103 | 2 | 600 | SH | Put | SOLE | 8 | 600 | 0 | 0 |
ENERGOUS CORP | OPT | 29272C103 | 36 | 12,800 | SH | Call | SOLE | 8 | 12,800 | 0 | 0 |
ENERGY FUELS INC | COM | 292671708 | 0 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
ENERGY FUELS INC | COM | 292671708 | 146 | 96,231 | SH | SOLE | 1 | 96,231 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 159 | 20,855 | SH | SOLE | 1 | 20,855 | 0 | 0 | |
ENERGY TRANSFER LP | COM | 29273V100 | 70,571 | 9,911,597 | SH | SOLE | 1 | 9,911,597 | 0 | 0 | |
ENERGY TRANSFER LP | COM | 29273V100 | 437 | 61,475 | SH | SOLE | 8 | 61,475 | 0 | 0 | |
ENERGY TRANSFER LP | OPT | 29273V100 | 9,499 | 1,334,100 | SH | Call | SOLE | 8 | 1,334,100 | 0 | 0 |
ENERGY TRANSFER LP | OPT | 29273V100 | 41 | 5,700 | SH | Put | SOLE | 8 | 5,700 | 0 | 0 |
ENERGY TRANSFER LP | COM | 29273V100 | 42 | 5,920 | SH | DFND | 20 | 0 | 0 | 5,920 | |
ENERPLUS CORP | COM | 292766102 | 3 | 1,155 | SH | SOLE | 8 | 1,155 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 26 | 9,360 | SH | SOLE | 99 | 9,360 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 1,532 | 23,787 | SH | SOLE | 1 | 23,787 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 39 | 597 | SH | SOLE | 8 | 597 | 0 | 0 | |
ENGLOBAL CORP | COM | 293306106 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
ENI S P A | ADR | 26874R108 | 4 | 168 | SH | SOLE | 1 | 168 | 0 | 0 | |
ENLINK MIDSTREAM LLC | TRUS | 29336T100 | 160 | 65,540 | SH | SOLE | 1 | 65,540 | 0 | 0 | |
ENLINK MIDSTREAM LLC | TRUS | 29336T100 | 0 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 278 | 15,375 | SH | SOLE | 1 | 15,375 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 1 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | |
ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 32 | 7,577 | SH | SOLE | 1 | 7,577 | 0 | 0 | |
ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 1 | 119 | SH | SOLE | 8 | 119 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 571 | 38,423 | SH | SOLE | 1 | 38,423 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 20 | 1,323 | SH | SOLE | 8 | 1,323 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 4,590 | 96,479 | SH | SOLE | 1 | 96,479 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 2,102 | 44,178 | SH | SOLE | 8 | 44,178 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 1,479 | 30,023 | SH | SOLE | 1 | 30,023 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 53 | 1,075 | SH | SOLE | 8 | 1,075 | 0 | 0 | |
ENSERVCO CORP | COM | 29358Y102 | 0 | 1,000 | SH | SOLE | 8 | 1,000 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 2,404 | 57,439 | SH | SOLE | 1 | 57,439 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 3 | 79 | SH | SOLE | 8 | 79 | 0 | 0 | |
ENSTAR GROUP LIMITED | COM | G3075P101 | 1,011 | 6,620 | SH | SOLE | 1 | 6,620 | 0 | 0 | |
ENSTAR GROUP LIMITED | COM | G3075P101 | 54 | 353 | SH | SOLE | 8 | 353 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 429 | 7,274 | SH | SOLE | 1 | 7,274 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 3 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 1,268 | 21,473 | SH | SOLE | 99 | 21,473 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | COM | 293639100 | 119 | 86,846 | SH | SOLE | 1 | 86,846 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | COM | 293639100 | 4 | 3,270 | SH | SOLE | 8 | 3,270 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 11,102 | 118,344 | SH | SOLE | 1 | 118,344 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 116 | 1,245 | SH | SOLE | 8 | 1,245 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 249 | 2,646 | SH | SOLE | 9 | 2,646 | 0 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 164 | 6,871 | SH | SOLE | 1 | 6,871 | 0 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 0 | 19 | SH | SOLE | 8 | 19 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 414 | 13,279 | SH | SOLE | 1 | 13,279 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 12 | 403 | SH | SOLE | 8 | 403 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 35,021 | 1,927,434 | SH | SOLE | 1 | 1,927,434 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | OPT | 293792107 | 231 | 12,700 | SH | Put | SOLE | 8 | 12,700 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | OPT | 293792107 | 799 | 44,000 | SH | Call | SOLE | 8 | 44,000 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 11,029 | 607,004 | SH | SOLE | 8 | 607,004 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 208 | 11,460 | SH | SOLE | 9 | 11,460 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | COM | 29382R107 | 72 | 49,691 | SH | SOLE | 1 | 49,691 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | COM | 29382R107 | 1 | 617 | SH | SOLE | 8 | 617 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 2,148 | 29,195 | SH | SOLE | 1 | 29,195 | 0 | 0 | |
ENVESTNET INC | BOND | 29404KAB2 | 108 | 88,000 | PRN | SOLE | 8 | 0 | 0 | 88,000 | |
ENZO BIOCHEM INC | COM | 294100102 | 54 | 24,328 | SH | SOLE | 1 | 24,328 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 0 | 34 | SH | SOLE | 8 | 34 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 22,080 | 435,852 | SH | SOLE | 1 | 435,852 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 59 | 1,168 | SH | DFND | 1 | 0 | 0 | 1,168 | |
EOG RES INC | OPT | 26875P101 | 13,871 | 273,800 | SH | Call | SOLE | 8 | 273,800 | 0 | 0 |
EOG RES INC | OPT | 26875P101 | 11,343 | 223,900 | SH | Put | SOLE | 8 | 223,900 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 14,223 | 280,750 | SH | SOLE | 8 | 280,750 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,023 | 20,182 | SH | SOLE | 9 | 20,182 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 13,329 | 52,888 | SH | SOLE | 1 | 52,888 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 96 | 380 | SH | SOLE | 9 | 380 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 185 | 733 | SH | SOLE | 99 | 733 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 1,078 | 67,183 | SH | SOLE | 1 | 67,183 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 27 | 1,677 | SH | SOLE | 8 | 1,677 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 2,330 | 32,985 | SH | SOLE | 1 | 32,985 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
EPR PPTYS | TRUS | 26884U109 | 2,793 | 84,337 | SH | SOLE | 1 | 84,337 | 0 | 0 | |
EPSILON ENERGY LTD | COM | 294375209 | 0 | 60 | SH | SOLE | 8 | 60 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 2,876 | 241,600 | SH | SOLE | 1 | 241,600 | 0 | 0 | |
EQT CORP | OPT | 26884L109 | 7 | 600 | SH | Put | SOLE | 8 | 600 | 0 | 0 |
EQT CORP | COM | 26884L109 | 6,792 | 570,832 | SH | SOLE | 8 | 570,832 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 33 | 2,741 | SH | SOLE | 99 | 2,741 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 22,107 | 128,618 | SH | SOLE | 1 | 128,618 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 64 | 369 | SH | SOLE | 8 | 369 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 174 | 1,014 | SH | SOLE | 9 | 1,014 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 435 | 2,528 | SH | SOLE | 99 | 2,528 | 0 | 0 | |
EQUINIX INC | TRUS | 29444U700 | 322 | 458 | SH | DFND | 1 | 0 | 0 | 458 | |
EQUINIX INC | TRUS | 29444U700 | 36,614 | 52,135 | SH | SOLE | 1 | 52,135 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 4,916 | 7,000 | SH | SOLE | 1 | 7,000 | 0 | 0 | |
EQUINIX INC | TRUS | 29444U700 | 13 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 466 | 664 | SH | SOLE | 9 | 664 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 3,609 | 5,139 | SH | SOLE | 99 | 5,139 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 525 | 63,066 | SH | SOLE | 1 | 63,066 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 21 | 2,429 | SH | SOLE | 8 | 2,429 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 15 | 1,858 | SH | SOLE | 99 | 1,858 | 0 | 0 | |
EQUITY BANCSHARES INC | COM | 29460X109 | 139 | 7,989 | SH | SOLE | 1 | 7,989 | 0 | 0 | |
EQUITY BANCSHARES INC | COM | 29460X109 | 2 | 138 | SH | SOLE | 8 | 138 | 0 | 0 | |
EQUITY BANCSHARES INC | COM | 29460X109 | 239 | 13,684 | SH | SOLE | 99 | 13,684 | 0 | 0 | |
EQUITY COMWLTH | TRUS | 294628102 | 6,935 | 215,376 | SH | SOLE | 1 | 215,376 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 537 | 8,593 | SH | SOLE | 1 | 8,593 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | TRUS | 29472R108 | 17,416 | 278,750 | SH | SOLE | 1 | 278,750 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | TRUS | 29472R108 | 275 | 4,401 | SH | SOLE | 8 | 4,401 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 75 | 1,199 | SH | SOLE | 9 | 1,199 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,883 | 30,131 | SH | SOLE | 99 | 30,131 | 0 | 0 | |
EQUITY RESIDENTIAL | TRUS | 29476L107 | 45,513 | 773,790 | SH | SOLE | 1 | 773,790 | 0 | 0 | |
EQUITY RESIDENTIAL | OPT | 29476L107 | 118 | 2,000 | SH | Call | SOLE | 8 | 2,000 | 0 | 0 |
EQUITY RESIDENTIAL | OPT | 29476L107 | 206 | 3,500 | SH | Put | SOLE | 8 | 3,500 | 0 | 0 |
EQUITY RESIDENTIAL | TRUS | 29476L107 | 149 | 2,525 | SH | SOLE | 8 | 2,525 | 0 | 0 | |
EQUITY RESIDENTIAL | COM | 29476L107 | 175 | 2,969 | SH | SOLE | 9 | 2,969 | 0 | 0 | |
EQUITY RESIDENTIAL | COM | 29476L107 | 1,628 | 27,683 | SH | SOLE | 99 | 27,683 | 0 | 0 | |
ERICSSON | ADR | 294821608 | 335 | 35,964 | SH | SOLE | 1 | 35,964 | 0 | 0 | |
ERICSSON | OPT | 294821608 | 34 | 3,700 | SH | Put | SOLE | 8 | 3,700 | 0 | 0 |
ERICSSON | OPT | 294821608 | 11 | 1,200 | SH | Call | SOLE | 8 | 1,200 | 0 | 0 |
ERICSSON | ADR | 294821608 | 88 | 9,465 | SH | SOLE | 8 | 9,465 | 0 | 0 | |
ERICSSON | ADR | 294821608 | 8 | 906 | SH | DFND | 20 | 0 | 0 | 906 | |
ERIE INDTY CO | COM | 29530P102 | 2,411 | 12,565 | SH | SOLE | 1 | 12,565 | 0 | 0 | |
ERIE INDTY CO | COM | 29530P102 | 1 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
ERIE INDTY CO | COM | 29530P102 | 34 | 176 | SH | SOLE | 9 | 176 | 0 | 0 | |
EROS INTL PLC | COM | G3788M114 | 2,021 | 639,611 | SH | DFND | 1 | 0 | 0 | 639,611 | |
EROS INTL PLC | COM | G3788M114 | 773 | 244,508 | SH | SOLE | 1 | 244,508 | 0 | 0 | |
EROS INTL PLC | COM | G3788M114 | 21 | 6,451 | SH | SOLE | 8 | 6,451 | 0 | 0 | |
ESCALADE INC | COM | 296056104 | 80 | 5,705 | SH | SOLE | 1 | 5,705 | 0 | 0 | |
ESCALADE INC | COM | 296056104 | 2 | 132 | SH | SOLE | 8 | 132 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 3,275 | 38,746 | SH | SOLE | 1 | 38,746 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 25 | 300 | SH | SOLE | 8 | 300 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 9,459 | 184,346 | SH | SOLE | 1 | 184,346 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 43 | 847 | SH | SOLE | 8 | 847 | 0 | 0 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 249 | 14,773 | SH | SOLE | 1 | 14,773 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 71 | 5,171 | SH | SOLE | 1 | 5,171 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 0 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 2,576 | 71,041 | SH | SOLE | 1 | 71,041 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 349 | 9,634 | SH | SOLE | 8 | 9,634 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 141 | 3,885 | SH | SOLE | 99 | 3,885 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | TRUS | 29670E107 | 1,897 | 127,811 | SH | SOLE | 1 | 127,811 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | TRUS | 29670E107 | 0 | 32 | SH | SOLE | 8 | 32 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 569 | 38,366 | SH | SOLE | 99 | 38,366 | 0 | 0 | |
ESSEX PPTY TR INC | TRUS | 297178105 | 16,387 | 71,509 | SH | SOLE | 1 | 71,509 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 488 | 2,130 | SH | SOLE | 1 | 2,130 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 122 | 533 | SH | SOLE | 9 | 533 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 3,812 | 16,632 | SH | SOLE | 99 | 16,632 | 0 | 0 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 30 | 1,600 | SH | SOLE | 8 | 1,600 | 0 | 0 | |
ETF MANAGERS TR | FUND | 26924G409 | 88 | 1,800 | SH | DFND | 1 | 0 | 0 | 1,800 | |
ETF MANAGERS TR | OPT | 26924G508 | 24 | 1,900 | SH | Put | SOLE | 8 | 1,900 | 0 | 0 |
ETF MANAGERS TR | FUND | 26924G508 | 275 | 21,348 | SH | SOLE | 8 | 21,348 | 0 | 0 | |
ETF MANAGERS TR | OPT | 26924G508 | 619 | 48,100 | SH | Call | SOLE | 8 | 48,100 | 0 | 0 |
ETF SER SOLUTIONS | FUND | 26922A842 | 196 | 11,785 | SH | SOLE | 1 | 11,785 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 340 | 28,732 | SH | SOLE | 1 | 28,732 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 39 | 3,193 | SH | SOLE | 8 | 3,193 | 0 | 0 | |
ETON PHARMACEUTICALS INC | COM | 29772L108 | 45 | 8,064 | SH | SOLE | 1 | 8,064 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 28,809 | 271,196 | SH | SOLE | 1 | 271,196 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 726 | 6,840 | SH | SOLE | 8 | 6,840 | 0 | 0 | |
ETSY INC | BOND | 29786AAC0 | 4,554 | 1,557,000 | PRN | SOLE | 8 | 0 | 0 | 1,557,000 | |
ETSY INC | OPT | 29786A106 | 542 | 5,100 | SH | Call | SOLE | 8 | 5,100 | 0 | 0 |
ETSY INC | OPT | 29786A106 | 2,496 | 23,500 | SH | Put | SOLE | 8 | 23,500 | 0 | 0 |
ETSY INC | COM | 29786A106 | 2,315 | 21,795 | SH | SOLE | 99 | 21,795 | 0 | 0 | |
EURONAV NV ANTWERPEN | COM | B38564108 | 46 | 5,673 | SH | SOLE | 1 | 5,673 | 0 | 0 | |
EURONAV NV ANTWERPEN | COM | B38564108 | 1,991 | 244,367 | SH | SOLE | 9 | 244,367 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,549 | 16,156 | SH | SOLE | 1 | 16,156 | 0 | 0 | |
EURONET WORLDWIDE INC | OPT | 298736109 | 201 | 2,100 | SH | Put | SOLE | 8 | 2,100 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 312 | 3,269 | SH | SOLE | 8 | 3,269 | 0 | 0 | |
EURONET WORLDWIDE INC | OPT | 298736109 | 201 | 2,100 | SH | Call | SOLE | 8 | 2,100 | 0 | 0 |
EVANS BANCORP INC | COM | 29911Q208 | 470 | 20,167 | SH | SOLE | 1 | 20,167 | 0 | 0 | |
EVANS BANCORP INC | COM | 29911Q208 | 3 | 108 | SH | SOLE | 8 | 108 | 0 | 0 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 38 | 7,848 | SH | SOLE | 1 | 7,848 | 0 | 0 | |
EVENTBRITE INC | COM | 29975E109 | 415 | 48,322 | SH | SOLE | 1 | 48,322 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 157 | 1,134 | SH | DFND | 1 | 0 | 0 | 1,134 | |
EVERBRIDGE INC | COM | 29978A104 | 9,334 | 67,460 | SH | SOLE | 1 | 67,460 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 758 | 5,480 | SH | SOLE | 8 | 5,480 | 0 | 0 | |
EVERCORE INC | COM | 29977A105 | 2,117 | 35,928 | SH | SOLE | 1 | 35,928 | 0 | 0 | |
EVERCORE INC | COM | 29977A105 | 23 | 389 | SH | SOLE | 8 | 389 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 7,280 | 35,307 | SH | SOLE | 1 | 35,307 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 114 | 551 | SH | SOLE | 8 | 551 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 65 | 317 | SH | SOLE | 9 | 317 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 337 | 1,635 | SH | SOLE | 99 | 1,635 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 8,263 | 139,363 | SH | SOLE | 1 | 139,363 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 102 | 1,706 | SH | SOLE | 8 | 1,706 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 105 | 1,775 | SH | SOLE | 9 | 1,775 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 237 | 45,933 | SH | SOLE | 1 | 45,933 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 9 | 1,625 | SH | SOLE | 8 | 1,625 | 0 | 0 | |
EVERQUOTE INC | COM | 30041R108 | 470 | 8,075 | SH | SOLE | 1 | 8,075 | 0 | 0 | |
EVERQUOTE INC | COM | 30041R108 | 104 | 1,790 | SH | SOLE | 8 | 1,790 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 75,699 | 909,081 | SH | SOLE | 1 | 909,081 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 75,000 | 900,690 | SH | SOLE | 8 | 900,690 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 212 | 2,533 | SH | SOLE | 9 | 2,533 | 0 | 0 | |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 1,533 | 54,538 | SH | SOLE | 1 | 54,538 | 0 | 0 | |
EVI INDUSTRIES INC | COM | 26929N102 | 57 | 2,681 | SH | SOLE | 1 | 2,681 | 0 | 0 | |
EVI INDUSTRIES INC | COM | 26929N102 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
EVO PMTS INC | COM | 26927E104 | 512 | 22,446 | SH | SOLE | 1 | 22,446 | 0 | 0 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 132 | 46,926 | SH | SOLE | 1 | 46,926 | 0 | 0 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 85 | 30,000 | SH | DFND | 1 | 0 | 0 | 30,000 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
EVOLENT HEALTH INC | COM | 30050B101 | 323 | 45,341 | SH | SOLE | 1 | 45,341 | 0 | 0 | |
EVOLENT HEALTH INC | COM | 30050B101 | 107 | 15,000 | SH | DFND | 1 | 0 | 0 | 15,000 | |
EVOLUS INC | COM | 30052C107 | 64 | 12,019 | SH | SOLE | 1 | 12,019 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 8 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 45 | 16,071 | SH | SOLE | 1 | 16,071 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 1 | 194 | SH | SOLE | 8 | 194 | 0 | 0 | |
EVOLVING SYS INC | COM | 30049R209 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 1,221 | 65,665 | SH | SOLE | 1 | 65,665 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 8 | 436 | SH | SOLE | 8 | 436 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 5,798 | 66,705 | SH | SOLE | 1 | 66,705 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 263 | 3,030 | SH | DFND | 1 | 0 | 0 | 3,030 | |
EXACT SCIENCES CORP | BOND | 30063PAA3 | 448 | 328,000 | PRN | SOLE | 8 | 0 | 0 | 328,000 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
EXACT SCIENCES CORP | BOND | 30063PAB1 | 24 | 23,000 | PRN | SOLE | 8 | 0 | 0 | 23,000 | |
EXACT SCIENCES CORP | OPT | 30063P105 | 548 | 6,300 | SH | Call | SOLE | 8 | 6,300 | 0 | 0 |
EXACT SCIENCES CORP | OPT | 30063P105 | 2,721 | 31,300 | SH | Put | SOLE | 8 | 31,300 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 91 | 1,046 | SH | SOLE | 9 | 1,046 | 0 | 0 | |
EXANTAS CAP CORP | TRUS | 30068N105 | 329 | 123,899 | SH | SOLE | 1 | 123,899 | 0 | 0 | |
EXANTAS CAP CORP | TRUS | 30068N105 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | FUND | 301505707 | 83 | 1,902 | SH | DFND | 1 | 0 | 0 | 1,902 | |
EXELA TECHNOLOGIES INC | COM | 30162V102 | 7 | 12,673 | SH | SOLE | 8 | 12,673 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 3,639 | 153,277 | SH | SOLE | 1 | 153,277 | 0 | 0 | |
EXELIXIS INC | OPT | 30161Q104 | 247 | 10,400 | SH | Put | SOLE | 8 | 10,400 | 0 | 0 |
EXELIXIS INC | OPT | 30161Q104 | 183 | 7,700 | SH | Call | SOLE | 8 | 7,700 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 24,443 | 673,539 | SH | SOLE | 1 | 673,539 | 0 | 0 | |
EXELON CORP | OPT | 30161N101 | 479 | 13,200 | SH | Call | SOLE | 8 | 13,200 | 0 | 0 |
EXELON CORP | OPT | 30161N101 | 1,836 | 50,600 | SH | Put | SOLE | 8 | 50,600 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 925 | 25,484 | SH | SOLE | 8 | 25,484 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 445 | 12,261 | SH | SOLE | 9 | 12,261 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 247 | 6,813 | SH | SOLE | 99 | 6,813 | 0 | 0 | |
EXICURE INC | COM | 30205M101 | 79 | 32,475 | SH | SOLE | 1 | 32,475 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,987 | 31,327 | SH | SOLE | 1 | 31,327 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 25 | 400 | SH | SOLE | 8 | 400 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 183 | 2,887 | SH | SOLE | 99 | 2,887 | 0 | 0 | |
EXONE CO | COM | 302104104 | 85 | 9,977 | SH | SOLE | 1 | 9,977 | 0 | 0 | |
EXONE CO | OPT | 302104104 | 1 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
EXP WORLD HLDGS INC | COM | 30212W100 | 223 | 13,140 | SH | SOLE | 1 | 13,140 | 0 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 13,663 | 166,195 | SH | SOLE | 1 | 166,195 | 0 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 162 | 1,967 | SH | DFND | 1 | 0 | 0 | 1,967 | |
EXPEDIA GROUP INC | OPT | 30212P303 | 13,325 | 162,100 | SH | Put | SOLE | 8 | 162,100 | 0 | 0 |
EXPEDIA GROUP INC | COM | 30212P303 | 74,500 | 906,319 | SH | SOLE | 8 | 906,319 | 0 | 0 | |
EXPEDIA GROUP INC | OPT | 30212P303 | 190,967 | 2,323,200 | SH | Call | SOLE | 8 | 2,323,200 | 0 | 0 |
EXPEDIA GROUP INC | COM | 30212P303 | 112 | 1,357 | SH | SOLE | 9 | 1,357 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 43,697 | 574,672 | SH | SOLE | 1 | 574,672 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 139 | 1,820 | SH | SOLE | 8 | 1,820 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 101 | 1,328 | SH | SOLE | 9 | 1,328 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 617 | 8,115 | SH | SOLE | 99 | 8,115 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 4,981 | 61,542 | SH | SOLE | 1 | 61,542 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 63 | 789 | SH | SOLE | 8 | 789 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 94 | 60,824 | SH | SOLE | 1 | 60,824 | 0 | 0 | |
EXPRESS INC | OPT | 30219E103 | 26 | 16,700 | SH | Call | SOLE | 8 | 16,700 | 0 | 0 |
EXPRESS INC | COM | 30219E103 | 0 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | |
EXTENDED STAY AMER INC | TRUS | 30224P200 | 691 | 61,670 | SH | SOLE | 1 | 61,670 | 0 | 0 | |
EXTENDED STAY AMER INC | TRUS | 30224P200 | 38 | 3,397 | SH | SOLE | 8 | 3,397 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 133 | 24,541 | SH | SOLE | 1 | 24,541 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 9 | 1,533 | SH | SOLE | 8 | 1,533 | 0 | 0 | |
EXTRA SPACE STORAGE INC | TRUS | 30225T102 | 23,659 | 256,115 | SH | SOLE | 1 | 256,115 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 94 | 1,015 | SH | SOLE | 9 | 1,015 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,422 | 26,221 | SH | SOLE | 99 | 26,221 | 0 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 3 | 25,600 | SH | SOLE | 1 | 25,600 | 0 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 25 | 213,547 | SH | SOLE | 8 | 213,547 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 839 | 193,164 | SH | SOLE | 1 | 193,164 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 0 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 126,707 | 2,833,354 | SH | SOLE | 1 | 2,833,354 | 0 | 0 | |
EXXON MOBIL CORP | OPT | 30231G102 | 4,320 | 96,600 | SH | Put | SOLE | 1 | 96,600 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,615 | 36,122 | SH | DFND | 1 | 0 | 0 | 36,122 | |
EXXON MOBIL CORP | OPT | 30231G102 | 7,638 | 170,800 | SH | Call | SOLE | 8 | 170,800 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,007 | 22,520 | SH | SOLE | 8 | 22,520 | 0 | 0 | |
EXXON MOBIL CORP | OPT | 30231G102 | 17,137 | 383,200 | SH | Put | SOLE | 8 | 383,200 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,518 | 33,937 | SH | SOLE | 9 | 33,937 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 376 | 8,418 | SH | SOLE | 99 | 8,418 | 0 | 0 | |
EYENOVIA INC | COM | 30234E104 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
EYEPOINT PHARMACEUTICALS INC | COM | 30233G100 | 13 | 17,874 | SH | SOLE | 8 | 17,874 | 0 | 0 | |
EZCORP INC | COM | 302301106 | 354 | 56,203 | SH | SOLE | 1 | 56,203 | 0 | 0 | |
EZCORP INC | COM | 302301106 | 5 | 788 | SH | SOLE | 8 | 788 | 0 | 0 | |
F M C CORP | COM | 302491303 | 12,564 | 126,120 | SH | SOLE | 1 | 126,120 | 0 | 0 | |
F M C CORP | OPT | 302491303 | 4,612 | 46,300 | SH | Put | SOLE | 8 | 46,300 | 0 | 0 |
F M C CORP | OPT | 302491303 | 4,612 | 46,300 | SH | Call | SOLE | 8 | 46,300 | 0 | 0 |
F M C CORP | COM | 302491303 | 55 | 554 | SH | SOLE | 8 | 554 | 0 | 0 | |
F M C CORP | COM | 302491303 | 169 | 1,686 | SH | SOLE | 9 | 1,686 | 0 | 0 | |
F N B CORP | COM | 302520101 | 1,560 | 207,849 | SH | SOLE | 1 | 207,849 | 0 | 0 | |
F N B CORP | COM | 302520101 | 19 | 2,623 | SH | SOLE | 8 | 2,623 | 0 | 0 | |
F N B CORP | COM | 302520101 | 185 | 24,606 | SH | SOLE | 99 | 24,606 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 27,669 | 198,379 | SH | SOLE | 1 | 198,379 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 265 | 1,905 | SH | SOLE | 8 | 1,905 | 0 | 0 | |
F5 NETWORKS INC | OPT | 315616102 | 2,092 | 15,000 | SH | Put | SOLE | 8 | 15,000 | 0 | 0 |
F5 NETWORKS INC | OPT | 315616102 | 4,784 | 34,300 | SH | Call | SOLE | 8 | 34,300 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 81 | 571 | SH | SOLE | 9 | 571 | 0 | 0 | |
FABRINET | COM | G3323L100 | 3 | 55 | SH | DFND | 1 | 0 | 0 | 55 | |
FABRINET | COM | G3323L100 | 2,118 | 33,921 | SH | SOLE | 1 | 33,921 | 0 | 0 | |
FABRINET | OPT | G3323L100 | 250 | 4,000 | SH | Put | SOLE | 8 | 4,000 | 0 | 0 |
FABRINET | COM | G3323L100 | 164 | 2,633 | SH | SOLE | 8 | 2,633 | 0 | 0 | |
FABRINET | COM | G3323L100 | 85 | 1,366 | SH | SOLE | 99 | 1,366 | 0 | 0 | |
FACEBOOK INC | OPT | 30303M102 | 125,706 | 553,600 | SH | Put | SOLE | 1 | 553,600 | 0 | 0 |
FACEBOOK INC | OPT | 30303M102 | 6,630 | 29,200 | SH | Call | SOLE | 1 | 29,200 | 0 | 0 |
FACEBOOK INC | COM | 30303M102 | 761,153 | 3,352,063 | SH | SOLE | 1 | 2,824,757 | 527,306 | 0 | |
FACEBOOK INC | COM | 30303M102 | 2,491 | 10,970 | SH | DFND | 1 | 0 | 0 | 10,970 | |
FACEBOOK INC | COM | 30303M102 | 51,685 | 227,615 | SH | SOLE | 8 | 227,615 | 0 | 0 | |
FACEBOOK INC | OPT | 30303M102 | 154,317 | 679,600 | SH | Call | SOLE | 8 | 679,600 | 0 | 0 |
FACEBOOK INC | OPT | 30303M102 | 201,070 | 885,500 | SH | Put | SOLE | 8 | 885,500 | 0 | 0 |
FACEBOOK INC | OPT | 30303M102 | 13,624 | 60,000 | SH | Put | SOLE | 9 | 60,000 | 0 | 0 |
FACEBOOK INC | COM | 30303M102 | 10,416 | 45,875 | SH | SOLE | 9 | 45,875 | 0 | 0 | |
FACEBOOK INC | COM | 30303M102 | 28 | 125 | SH | DFND | 20 | 0 | 0 | 125 | |
FACEBOOK INC | COM | 30303M102 | 16,236 | 71,501 | SH | SOLE | 20 | 0 | 71,501 | 0 | |
FACEBOOK INC | COM | 30303M102 | 6,064 | 26,707 | SH | SOLE | 82 | 0 | 26,707 | 0 | |
FACEBOOK INC | COM | 30303M102 | 18,816 | 82,865 | SH | SOLE | 99 | 10,497 | 72,368 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 6,454 | 19,648 | SH | SOLE | 1 | 19,648 | 0 | 0 | |
FACTSET RESH SYS INC | OPT | 303075105 | 4,106 | 12,500 | SH | Put | SOLE | 8 | 12,500 | 0 | 0 |
FACTSET RESH SYS INC | OPT | 303075105 | 2,299 | 7,000 | SH | Call | SOLE | 8 | 7,000 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 33 | 102 | SH | SOLE | 8 | 102 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 88 | 266 | SH | SOLE | 9 | 266 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 13,136 | 31,421 | SH | SOLE | 1 | 31,421 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 6 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 37 | 88 | SH | SOLE | 9 | 88 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 247 | 591 | SH | SOLE | 99 | 591 | 0 | 0 | |
FALCON MINERALS CORP | COM | 30607B109 | 154 | 47,978 | SH | SOLE | 1 | 47,978 | 0 | 0 | |
FALCON MINERALS CORP | COM | 30607B109 | 1 | 270 | SH | SOLE | 8 | 270 | 0 | 0 | |
FAR PT ACQUISITION CORP | COM | 30734W109 | 2,074 | 202,500 | SH | SOLE | 8 | 202,500 | 0 | 0 | |
FARFETCH LTD | COM | 30744W107 | 230 | 13,315 | SH | DFND | 1 | 0 | 0 | 13,315 | |
FARFETCH LTD | COM | 30744W107 | 895 | 51,813 | SH | SOLE | 1 | 51,813 | 0 | 0 | |
FARFETCH LTD | COM | 30744W107 | 894 | 51,744 | SH | SOLE | 8 | 51,744 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 64 | 8,812 | SH | SOLE | 1 | 8,812 | 0 | 0 | |
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 0 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 303 | 25,475 | SH | SOLE | 1 | 25,475 | 0 | 0 | |
FARMLAND PARTNERS INC | TRUS | 31154R109 | 151 | 22,128 | SH | SOLE | 1 | 22,128 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 865 | 16,131 | SH | SOLE | 1 | 16,131 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 28,347 | 661,676 | SH | SOLE | 1 | 661,676 | 0 | 0 | |
FASTENAL CO | OPT | 311900104 | 86 | 2,000 | SH | Call | SOLE | 8 | 2,000 | 0 | 0 |
FASTENAL CO | OPT | 311900104 | 1,178 | 27,500 | SH | Put | SOLE | 8 | 27,500 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 430 | 10,053 | SH | SOLE | 8 | 10,053 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 211 | 4,923 | SH | SOLE | 9 | 4,923 | 0 | 0 | |
FASTLY INC | COM | 31188V100 | 8,083 | 94,950 | SH | SOLE | 1 | 94,950 | 0 | 0 | |
FASTLY INC | COM | 31188V100 | 288 | 3,385 | SH | DFND | 1 | 0 | 0 | 3,385 | |
FASTLY INC | COM | 31188V100 | 597 | 7,015 | SH | SOLE | 8 | 7,015 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 4,639 | 135,246 | SH | SOLE | 1 | 135,246 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 48 | 1,408 | SH | SOLE | 8 | 1,408 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 243 | 9,799 | SH | SOLE | 1 | 9,799 | 0 | 0 | |
FBL FINL GROUP INC | COM | 30239F106 | 360 | 10,009 | SH | SOLE | 1 | 10,009 | 0 | 0 | |
FBL FINL GROUP INC | COM | 30239F106 | 2 | 37 | SH | SOLE | 8 | 37 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | COM | 313148306 | 973 | 15,193 | SH | SOLE | 1 | 15,193 | 0 | 0 | |
FEDERAL REALTY INVT TR | TRUS | 313747206 | 9,202 | 107,984 | SH | SOLE | 1 | 107,984 | 0 | 0 | |
FEDERAL REALTY INVT TR | TRUS | 313747206 | 4 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | |
FEDERAL REALTY INVT TR | COM | 313747206 | 49 | 575 | SH | SOLE | 9 | 575 | 0 | 0 | |
FEDERAL REALTY INVT TR | COM | 313747206 | 457 | 5,364 | SH | SOLE | 99 | 5,364 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 3,673 | 123,533 | SH | SOLE | 1 | 123,533 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 33 | 1,132 | SH | SOLE | 8 | 1,132 | 0 | 0 | |
FEDERATED HERMES INC | COM | 314211103 | 42 | 1,770 | SH | SOLE | 8 | 1,770 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 52,165 | 372,022 | SH | SOLE | 1 | 372,022 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 14 | 101 | SH | DFND | 1 | 0 | 0 | 101 | |
FEDEX CORP | COM | 31428X106 | 587 | 4,184 | SH | SOLE | 8 | 4,184 | 0 | 0 | |
FEDEX CORP | OPT | 31428X106 | 32,559 | 232,200 | SH | Put | SOLE | 8 | 232,200 | 0 | 0 |
FEDEX CORP | OPT | 31428X106 | 31,550 | 225,000 | SH | Call | SOLE | 8 | 225,000 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 1,227 | 8,756 | SH | SOLE | 9 | 8,756 | 0 | 0 | |
FEDNAT HLDG CO | COM | 31431B109 | 186 | 16,829 | SH | SOLE | 1 | 16,829 | 0 | 0 | |
FEDNAT HLDG CO | COM | 31431B109 | 3 | 294 | SH | SOLE | 8 | 294 | 0 | 0 | |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 99 | 11,865 | SH | SOLE | 1 | 11,865 | 0 | 0 | |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 1 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 6,947 | 40,625 | SH | SOLE | 1 | 18,002 | 22,623 | 0 | |
FERRARI N V | COM | N3167Y103 | 11,760 | 68,768 | SH | SOLE | 9 | 68,768 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 474 | 2,773 | SH | SOLE | 20 | 0 | 2,773 | 0 | |
FERRARI N V | COM | N3167Y103 | 30,956 | 181,018 | SH | SOLE | 58 | 181,018 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 1,294 | 7,567 | SH | SOLE | 99 | 7,567 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 965 | 80,869 | SH | SOLE | 1 | 80,869 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 77 | 6,427 | SH | SOLE | 8 | 6,427 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | COM | N31738102 | 180 | 17,650 | SH | SOLE | 1 | 17,650 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | COM | N31738102 | 1,155 | 112,837 | SH | SOLE | 8 | 112,837 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | OPT | N31738102 | 1,069 | 104,400 | SH | Call | SOLE | 8 | 104,400 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | OPT | N31738102 | 1,885 | 184,100 | SH | Put | SOLE | 8 | 184,100 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | COM | N31738102 | 84,575 | 8,259,134 | SH | SOLE | 9 | 8,259,134 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | COM | N31738102 | 16,122 | 1,574,460 | SH | SOLE | 58 | 1,574,460 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 2,420 | 59,683 | SH | SOLE | 1 | 59,683 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 48 | 1,183 | SH | SOLE | 8 | 1,183 | 0 | 0 | |
FIDELITY COVINGTON TR | FUND | 316092501 | 639 | 19,300 | SH | DFND | 1 | 0 | 0 | 19,300 | |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 104 | 2,170 | SH | SOLE | 1 | 2,170 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 4,132 | 134,743 | SH | SOLE | 1 | 134,743 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 77 | 2,487 | SH | SOLE | 8 | 2,487 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 59 | 1,931 | SH | SOLE | 9 | 1,931 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,187 | 8,849 | SH | DFND | 1 | 0 | 0 | 8,849 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 214,299 | 1,598,168 | SH | SOLE | 1 | 1,598,168 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | OPT | 31620M106 | 506 | 3,772 | SH | Call | SOLE | 8 | 3,772 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7,450 | 55,564 | SH | SOLE | 8 | 55,564 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | OPT | 31620M106 | 330 | 2,460 | SH | Put | SOLE | 8 | 2,460 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 990 | 7,387 | SH | SOLE | 9 | 7,387 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,533 | 33,805 | SH | SOLE | 99 | 33,805 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 109 | 17,196 | SH | SOLE | 1 | 17,196 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 10 | 1,510 | SH | SOLE | 8 | 1,510 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 12,568 | 651,900 | SH | SOLE | 1 | 651,900 | 0 | 0 | |
FIFTH THIRD BANCORP | OPT | 316773100 | 2,366 | 122,700 | SH | Call | SOLE | 8 | 122,700 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 69 | 3,607 | SH | SOLE | 8 | 3,607 | 0 | 0 | |
FIFTH THIRD BANCORP | OPT | 316773100 | 337 | 17,500 | SH | Put | SOLE | 8 | 17,500 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 108 | 5,630 | SH | SOLE | 9 | 5,630 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 164 | 8,800 | SH | SOLE | 1 | 8,800 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 21 | 1,143 | SH | SOLE | 8 | 1,143 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 3,112 | 255,634 | SH | SOLE | 1 | 255,634 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 90 | 7,400 | SH | DFND | 1 | 0 | 0 | 7,400 | |
FIREEYE INC | OPT | 31816Q101 | 55 | 4,500 | SH | Call | SOLE | 8 | 4,500 | 0 | 0 |
FIREEYE INC | OPT | 31816Q101 | 766 | 62,900 | SH | Put | SOLE | 8 | 62,900 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 306 | 25,112 | SH | SOLE | 8 | 25,112 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 253 | 20,800 | SH | DFND | 20 | 0 | 0 | 20,800 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 884 | 18,393 | SH | SOLE | 1 | 18,393 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 47 | 972 | SH | SOLE | 8 | 972 | 0 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 329 | 15,175 | SH | SOLE | 1 | 15,175 | 0 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 1 | 61 | SH | SOLE | 8 | 61 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 397 | 15,829 | SH | SOLE | 1 | 15,829 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 22 | 881 | SH | SOLE | 8 | 881 | 0 | 0 | |
FIRST BANCORP P R | COM | 318672706 | 1,079 | 193,085 | SH | SOLE | 1 | 193,085 | 0 | 0 | |
FIRST BANCORP P R | COM | 318672706 | 94 | 16,804 | SH | SOLE | 8 | 16,804 | 0 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 256 | 11,374 | SH | SOLE | 1 | 11,374 | 0 | 0 | |
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 166 | 25,542 | SH | SOLE | 1 | 25,542 | 0 | 0 | |
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 1 | 88 | SH | SOLE | 8 | 88 | 0 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 197 | 12,012 | SH | SOLE | 1 | 12,012 | 0 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 1 | 52 | SH | SOLE | 8 | 52 | 0 | 0 | |
FIRST BUSEY CORP | COM | 319383204 | 519 | 27,792 | SH | SOLE | 1 | 27,792 | 0 | 0 | |
FIRST BUSEY CORP | COM | 319383204 | 7 | 408 | SH | SOLE | 8 | 408 | 0 | 0 | |
FIRST CAPITAL INC | COM | 31942S104 | 125 | 1,796 | SH | SOLE | 1 | 1,796 | 0 | 0 | |
FIRST CAPITAL INC | COM | 31942S104 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
FIRST CHOICE BANCORP | COM | 31948P104 | 95 | 5,735 | SH | SOLE | 1 | 5,735 | 0 | 0 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 701 | 31,225 | SH | SOLE | 1 | 31,225 | 0 | 0 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 4 | 198 | SH | SOLE | 8 | 198 | 0 | 0 | |
FIRST CMNTY CORP S C | COM | 319835104 | 93 | 6,138 | SH | SOLE | 1 | 6,138 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 727 | 87,738 | SH | SOLE | 1 | 87,738 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 33 | 3,919 | SH | SOLE | 8 | 3,919 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | COM | 31946M103 | 3,211 | 7,926 | SH | SOLE | 1 | 7,926 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | COM | 31946M103 | 54 | 134 | SH | SOLE | 8 | 134 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 20 | 2,107 | SH | SOLE | 8 | 2,107 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 1,299 | 93,506 | SH | SOLE | 1 | 93,506 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 9 | 645 | SH | SOLE | 8 | 645 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 2,294 | 79,418 | SH | SOLE | 1 | 79,418 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 33 | 1,144 | SH | SOLE | 8 | 1,144 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 472 | 12,805 | SH | SOLE | 1 | 12,805 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 355 | 21,731 | SH | SOLE | 1 | 21,731 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 28 | 1,685 | SH | SOLE | 8 | 1,685 | 0 | 0 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 25 | 2,072 | SH | SOLE | 1 | 2,072 | 0 | 0 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 6 | 457 | SH | SOLE | 8 | 457 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 456 | 26,430 | SH | SOLE | 1 | 26,430 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 20 | 1,180 | SH | SOLE | 8 | 1,180 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 1,848 | 185,452 | SH | SOLE | 1 | 185,452 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 22 | 2,165 | SH | SOLE | 8 | 2,165 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 236 | 23,650 | SH | SOLE | 99 | 23,650 | 0 | 0 | |
FIRST INDL RLTY TR INC | TRUS | 32054K103 | 3,105 | 80,762 | SH | SOLE | 1 | 80,762 | 0 | 0 | |
FIRST INDL RLTY TR INC | TRUS | 32054K103 | 70 | 1,815 | SH | SOLE | 8 | 1,815 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,943 | 50,541 | SH | SOLE | 99 | 50,541 | 0 | 0 | |
FIRST INTERNET BK IND | COM | 320557101 | 87 | 5,230 | SH | SOLE | 1 | 5,230 | 0 | 0 | |
FIRST INTERNET BK IND | COM | 320557101 | 0 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 2,548 | 82,303 | SH | SOLE | 1 | 82,303 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 11 | 345 | SH | SOLE | 8 | 345 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 205 | 12,574 | SH | SOLE | 1 | 12,574 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 2 | 134 | SH | SOLE | 8 | 134 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 306 | 30,800 | SH | DFND | 1 | 0 | 0 | 30,800 | |
FIRST MAJESTIC SILVER CORP | OPT | 32076V103 | 46 | 4,600 | SH | Call | SOLE | 8 | 4,600 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | OPT | 32076V103 | 21 | 2,100 | SH | Put | SOLE | 8 | 2,100 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 695 | 69,856 | SH | SOLE | 8 | 69,856 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 819 | 29,720 | SH | SOLE | 1 | 29,720 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 10 | 346 | SH | SOLE | 8 | 346 | 0 | 0 | |
FIRST MID BANCSHARES INC | COM | 320866106 | 211 | 8,034 | SH | SOLE | 1 | 8,034 | 0 | 0 | |
FIRST MID BANCSHARES INC | COM | 320866106 | 1 | 27 | SH | SOLE | 8 | 27 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 1,364 | 102,214 | SH | SOLE | 1 | 102,214 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 52 | 3,918 | SH | SOLE | 8 | 3,918 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 79 | 6,395 | SH | SOLE | 1 | 6,395 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 138 | 11,080 | SH | SOLE | 99 | 11,080 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 74,017 | 698,347 | SH | SOLE | 1 | 156,192 | 542,155 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 145 | 1,374 | SH | SOLE | 8 | 1,374 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 138 | 1,302 | SH | SOLE | 9 | 1,302 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 7,235 | 68,262 | SH | SOLE | 20 | 0 | 68,262 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,847 | 26,863 | SH | SOLE | 82 | 0 | 26,863 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 8,949 | 84,429 | SH | SOLE | 99 | 6,272 | 78,157 | 0 | |
FIRST SAVINGS FINL GROUP INC | COM | 33621E109 | 45 | 1,022 | SH | SOLE | 1 | 1,022 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 11 | 223 | SH | DFND | 1 | 0 | 0 | 223 | |
FIRST SOLAR INC | COM | 336433107 | 10,931 | 220,819 | SH | SOLE | 1 | 220,819 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,532 | 30,962 | SH | SOLE | 8 | 30,962 | 0 | 0 | |
FIRST SOLAR INC | OPT | 336433107 | 2,406 | 48,600 | SH | Put | SOLE | 8 | 48,600 | 0 | 0 |
FIRST SOLAR INC | OPT | 336433107 | 1,737 | 35,100 | SH | Call | SOLE | 8 | 35,100 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 60 | 1,215 | SH | SOLE | 9 | 1,215 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 336 | 6,787 | SH | SOLE | 99 | 6,787 | 0 | 0 | |
FIRST TR NASDAQ-100 TECH IND | FUND | 33733E302 | 27,254 | 159,842 | SH | SOLE | 1 | 159,842 | 0 | 0 | |
FIRST TR NASDAQ-100 TECH IND | FUND | 33733E203 | 12 | 72 | SH | DFND | 1 | 0 | 0 | 72 | |
FIRST US BANCSHARES INC | COM | 33744V103 | 0 | 36 | SH | SOLE | 8 | 36 | 0 | 0 | |
FIRST UTD CORP | COM | 33741H107 | 125 | 9,344 | SH | SOLE | 1 | 9,344 | 0 | 0 | |
FIRST UTD CORP | COM | 33741H107 | 17 | 1,295 | SH | SOLE | 8 | 1,295 | 0 | 0 | |
FIRST WESTN FINL INC | COM | 33751L105 | 48 | 3,376 | SH | SOLE | 1 | 3,376 | 0 | 0 | |
FIRST WESTN FINL INC | COM | 33751L105 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 3,522 | 52,189 | SH | SOLE | 1 | 52,189 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 6 | 90 | SH | SOLE | 8 | 90 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 12,700 | 327,506 | SH | SOLE | 1 | 327,506 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 131 | 3,376 | SH | SOLE | 8 | 3,376 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 161 | 4,171 | SH | SOLE | 9 | 4,171 | 0 | 0 | |
FISERV INC | COM | 337738108 | 50,474 | 517,042 | SH | SOLE | 1 | 517,042 | 0 | 0 | |
FISERV INC | OPT | 337738108 | 172,280 | 1,764,800 | SH | Call | SOLE | 8 | 1,764,800 | 0 | 0 |
FISERV INC | COM | 337738108 | 143,788 | 1,472,934 | SH | SOLE | 8 | 1,472,934 | 0 | 0 | |
FISERV INC | OPT | 337738108 | 2,961 | 30,330 | SH | Put | SOLE | 8 | 30,330 | 0 | 0 |
FISERV INC | COM | 337738108 | 614 | 6,293 | SH | SOLE | 9 | 6,293 | 0 | 0 | |
FISERV INC | COM | 337738108 | 3,132 | 32,082 | SH | SOLE | 99 | 32,082 | 0 | 0 | |
FITBIT INC | COM | 33812L102 | 30,121 | 4,662,680 | SH | SOLE | 1 | 4,662,680 | 0 | 0 | |
FITBIT INC | COM | 33812L102 | 1,956 | 302,958 | SH | SOLE | 8 | 302,958 | 0 | 0 | |
FITBIT INC | OPT | 33812L102 | 345 | 53,400 | SH | Put | SOLE | 8 | 53,400 | 0 | 0 |
FITBIT INC | OPT | 33812L102 | 269 | 41,700 | SH | Call | SOLE | 8 | 41,700 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 2,457 | 22,986 | SH | SOLE | 1 | 22,986 | 0 | 0 | |
FIVE BELOW INC | OPT | 33829M101 | 9,409 | 88,000 | SH | Put | SOLE | 8 | 88,000 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 2,920 | 27,307 | SH | SOLE | 8 | 27,307 | 0 | 0 | |
FIVE BELOW INC | OPT | 33829M101 | 5,239 | 49,000 | SH | Call | SOLE | 8 | 49,000 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 232 | 2,171 | SH | SOLE | 99 | 2,171 | 0 | 0 | |
FIVE POINT HOLDINGS LLC | COM | 33833Q106 | 322 | 70,087 | SH | SOLE | 1 | 70,087 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 105 | 17,223 | SH | SOLE | 1 | 17,223 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 12 | 2,035 | SH | SOLE | 8 | 2,035 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 120 | 1,088 | SH | DFND | 1 | 0 | 0 | 1,088 | |
FIVE9 INC | COM | 338307101 | 3,194 | 28,855 | SH | SOLE | 1 | 28,855 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 1,275 | 11,522 | SH | SOLE | 8 | 11,522 | 0 | 0 | |
FIVERR INTL LTD | COM | M4R82T106 | 2,613 | 35,400 | SH | SOLE | 1 | 35,400 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM | 337930705 | 1,056 | 35,884 | SH | SOLE | 1 | 35,884 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM | 337930705 | 12 | 428 | SH | SOLE | 8 | 428 | 0 | 0 | |
FLANIGANS ENTERPRISES INC | COM | 338517105 | 0 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 14,106 | 56,081 | SH | SOLE | 1 | 56,081 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 79 | 316 | SH | SOLE | 8 | 316 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 205 | 810 | SH | SOLE | 9 | 810 | 0 | 0 | |
FLEX LNG LTD | COM | G35947202 | 1,301 | 281,709 | SH | SOLE | 9 | 281,709 | 0 | 0 | |
FLEX LTD | COM | Y2573F102 | 6,955 | 678,533 | SH | SOLE | 1 | 678,533 | 0 | 0 | |
FLEX LTD | OPT | Y2573F102 | 31 | 3,000 | SH | Put | SOLE | 8 | 3,000 | 0 | 0 |
FLEX LTD | OPT | Y2573F102 | 17 | 1,700 | SH | Call | SOLE | 8 | 1,700 | 0 | 0 |
FLEX LTD | COM | Y2573F102 | 21 | 2,089 | SH | SOLE | 9 | 2,089 | 0 | 0 | |
FLEX LTD | COM | Y2573F102 | 2,250 | 219,470 | SH | SOLE | 99 | 219,470 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 408 | 30,991 | SH | SOLE | 1 | 30,991 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 33 | 2,557 | SH | SOLE | 8 | 2,557 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 26 | 2,042 | SH | SOLE | 8 | 2,042 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 4,121 | 101,568 | SH | SOLE | 1 | 101,568 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 69 | 1,705 | SH | SOLE | 8 | 1,705 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 54 | 1,341 | SH | SOLE | 9 | 1,341 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 291 | 7,170 | SH | SOLE | 99 | 7,170 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | COM | 339750101 | 16,796 | 291,343 | SH | SOLE | 1 | 291,343 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | COM | 339750101 | 801 | 13,904 | SH | SOLE | 8 | 13,904 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 17 | 14,440 | SH | SOLE | 8 | 14,440 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 1,173 | 52,378 | SH | SOLE | 1 | 52,378 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 31 | 1,381 | SH | SOLE | 8 | 1,381 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 2,488 | 87,235 | SH | SOLE | 1 | 87,235 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 44 | 1,531 | SH | SOLE | 8 | 1,531 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 227 | 7,930 | SH | SOLE | 9 | 7,930 | 0 | 0 | |
FLUENT INC | COM | 34380C102 | 40 | 22,977 | SH | SOLE | 1 | 22,977 | 0 | 0 | |
FLUENT INC | COM | 34380C102 | 2 | 1,034 | SH | SOLE | 8 | 1,034 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 469 | 116,806 | SH | SOLE | 1 | 116,806 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 3 | 850 | SH | SOLE | 8 | 850 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 980 | 81,131 | SH | SOLE | 1 | 81,131 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 6 | 465 | SH | DFND | 1 | 0 | 0 | 465 | |
FLUOR CORP NEW | OPT | 343412102 | 720 | 59,600 | SH | Call | SOLE | 8 | 59,600 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 711 | 58,838 | SH | SOLE | 8 | 58,838 | 0 | 0 | |
FLUOR CORP NEW | OPT | 343412102 | 536 | 44,400 | SH | Put | SOLE | 8 | 44,400 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 0 | 27 | SH | SOLE | 9 | 27 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 399 | 34,605 | SH | SOLE | 1 | 34,605 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 12 | 1,065 | SH | SOLE | 8 | 1,065 | 0 | 0 | |
FLWS/1-800 FLOWERS | COM | 68243Q106 | 2,737 | 136,706 | SH | SOLE | 1 | 136,706 | 0 | 0 | |
FLWS/1-800 FLOWERS | COM | 68243Q106 | 55 | 2,775 | SH | SOLE | 8 | 2,775 | 0 | 0 | |
FLY LEASING LTD | ADR | 34407D109 | 456 | 55,500 | SH | SOLE | 1 | 55,500 | 0 | 0 | |
FNCB BANCORP INC | COM | 302578109 | 53 | 9,380 | SH | SOLE | 1 | 9,380 | 0 | 0 | |
FNCB BANCORP INC | COM | 302578109 | 1 | 96 | SH | SOLE | 8 | 96 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM | 34417P100 | 1,326 | 40,112 | SH | SOLE | 1 | 40,112 | 0 | 0 | |
FONAR CORP | COM | 344437405 | 288 | 13,480 | SH | SOLE | 1 | 13,480 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 5,481 | 187,903 | SH | SOLE | 1 | 187,903 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 29 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
FOOT LOCKER INC | OPT | 344849104 | 4,033 | 138,300 | SH | Call | SOLE | 8 | 138,300 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 1,002 | 34,355 | SH | SOLE | 8 | 34,355 | 0 | 0 | |
FOOT LOCKER INC | OPT | 344849104 | 1,458 | 50,000 | SH | Put | SOLE | 8 | 50,000 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 846 | 29,050 | SH | SOLE | 9 | 29,050 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 58 | 2,000 | SH | DFND | 20 | 0 | 0 | 2,000 | |
FOOT LOCKER INC | COM | 344849104 | 31 | 1,047 | SH | SOLE | 99 | 1,047 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 51,026 | 8,392,424 | SH | SOLE | 1 | 8,392,424 | 0 | 0 | |
FORD MTR CO DEL | OPT | 345370860 | 39,259 | 6,457,100 | SH | Put | SOLE | 8 | 6,457,100 | 0 | 0 |
FORD MTR CO DEL | OPT | 345370860 | 31,725 | 5,218,000 | SH | Call | SOLE | 8 | 5,218,000 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 16,067 | 2,642,678 | SH | SOLE | 8 | 2,642,678 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 186 | 30,481 | SH | SOLE | 9 | 30,481 | 0 | 0 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 2,639 | 124,468 | SH | SOLE | 1 | 124,468 | 0 | 0 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 261 | 12,300 | SH | SOLE | 8 | 12,300 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 139 | 9,218 | SH | SOLE | 1 | 9,218 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 1 | 65 | SH | SOLE | 8 | 65 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 2,975 | 101,388 | SH | SOLE | 1 | 101,388 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 77 | 2,631 | SH | SOLE | 8 | 2,631 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 409 | 13,946 | SH | SOLE | 99 | 13,946 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 423 | 13,198 | SH | SOLE | 1 | 13,198 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 29 | 916 | SH | SOLE | 8 | 916 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 442 | 39,551 | SH | SOLE | 1 | 39,551 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 31,138 | 226,835 | SH | SOLE | 1 | 226,835 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 14 | 101 | SH | DFND | 1 | 0 | 0 | 101 | |
FORTINET INC | COM | 34959E109 | 101 | 737 | SH | SOLE | 8 | 737 | 0 | 0 | |
FORTINET INC | OPT | 34959E109 | 920 | 6,700 | SH | Call | SOLE | 8 | 6,700 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 186 | 1,357 | SH | SOLE | 9 | 1,357 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 110 | 2,880 | SH | SOLE | 1 | 2,880 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 4,448 | 116,788 | SH | SOLE | 9 | 116,788 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 13 | 196 | SH | DFND | 1 | 0 | 0 | 196 | |
FORTIVE CORP | COM | 34959J108 | 21,243 | 313,980 | SH | SOLE | 1 | 313,980 | 0 | 0 | |
FORTIVE CORP | CONV | 34959J207 | 10,229 | 11,878 | SH | SOLE | 8 | 11,878 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 178 | 2,644 | SH | SOLE | 8 | 2,644 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 166 | 2,460 | SH | SOLE | 9 | 2,460 | 0 | 0 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 85 | 31,764 | SH | SOLE | 1 | 31,764 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 10,079 | 157,674 | SH | SOLE | 1 | 157,674 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 133 | 2,087 | SH | SOLE | 8 | 2,087 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 71 | 1,113 | SH | SOLE | 9 | 1,113 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 623 | 9,739 | SH | SOLE | 99 | 9,739 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 31 | 59,544 | SH | SOLE | 8 | 59,544 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 1,339 | 26,878 | SH | SOLE | 1 | 26,878 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 8 | 160 | SH | SOLE | 8 | 160 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 197 | 42,420 | SH | SOLE | 1 | 42,420 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 22 | 4,869 | SH | SOLE | 8 | 4,869 | 0 | 0 | |
FOSSIL GROUP INC | OPT | 34988V106 | 33 | 7,000 | SH | Put | SOLE | 8 | 7,000 | 0 | 0 |
FOSSIL GROUP INC | OPT | 34988V106 | 43 | 9,300 | SH | Call | SOLE | 8 | 9,300 | 0 | 0 |
FOSTER L B CO | COM | 350060109 | 71 | 5,539 | SH | SOLE | 1 | 5,539 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 0 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 125 | 9,806 | SH | SOLE | 99 | 9,806 | 0 | 0 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 0 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | TRUS | 35086T109 | 4,362 | 178,811 | SH | SOLE | 1 | 178,811 | 0 | 0 | |
FOX CORP | COM | 35137L105 | 16,034 | 597,839 | SH | SOLE | 1 | 597,839 | 0 | 0 | |
FOX CORP | COM | 35137L204 | 4 | 166 | SH | DFND | 1 | 0 | 0 | 166 | |
FOX CORP | COM | 35137L204 | 7,667 | 285,636 | SH | SOLE | 1 | 285,636 | 0 | 0 | |
FOX CORP | OPT | 35137L105 | 64 | 2,400 | SH | Call | SOLE | 8 | 2,400 | 0 | 0 |
FOX CORP | COM | 35137L204 | 30 | 1,154 | SH | SOLE | 8 | 1,154 | 0 | 0 | |
FOX CORP | COM | 35137L105 | 536 | 19,980 | SH | SOLE | 8 | 19,980 | 0 | 0 | |
FOX CORP | COM | 35137L105 | 108 | 4,005 | SH | SOLE | 9 | 4,005 | 0 | 0 | |
FOX CORP | COM | 35137L204 | 53 | 1,980 | SH | SOLE | 9 | 1,980 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 3,094 | 37,445 | SH | SOLE | 1 | 37,445 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 9 | 112 | SH | SOLE | 8 | 112 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 251 | 1,796 | SH | SOLE | 1 | 1,796 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 18 | 130 | SH | DFND | 1 | 0 | 0 | 130 | |
FRANCO NEV CORP | COM | 351858105 | 862 | 6,172 | SH | SOLE | 8 | 6,172 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 12,757 | 91,352 | SH | SOLE | 9 | 91,352 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 137 | 982 | SH | SOLE | 99 | 982 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 239 | 11,136 | SH | SOLE | 1 | 11,136 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 5,055 | 96,258 | SH | SOLE | 1 | 96,258 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 45 | 851 | SH | SOLE | 8 | 851 | 0 | 0 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 318 | 12,353 | SH | SOLE | 1 | 12,353 | 0 | 0 | |
FRANKLIN FINL SVCS CORP | COM | 353525108 | 124 | 4,791 | SH | SOLE | 1 | 4,791 | 0 | 0 | |
FRANKLIN FINL SVCS CORP | COM | 353525108 | 0 | 13 | SH | SOLE | 8 | 13 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 8,429 | 401,919 | SH | SOLE | 1 | 401,919 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 28 | 1,338 | SH | DFND | 1 | 0 | 0 | 1,338 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 481 | 22,928 | SH | SOLE | 8 | 22,928 | 0 | 0 | |
FRANKLIN RESOURCES INC | OPT | 354613101 | 552 | 26,300 | SH | Put | SOLE | 8 | 26,300 | 0 | 0 |
FRANKLIN RESOURCES INC | OPT | 354613101 | 317 | 15,100 | SH | Call | SOLE | 8 | 15,100 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 49 | 2,316 | SH | SOLE | 9 | 2,316 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 107 | 5,126 | SH | SOLE | 99 | 5,126 | 0 | 0 | |
FRANKLIN STR PPTYS CORP | TRUS | 35471R106 | 1,312 | 257,896 | SH | SOLE | 1 | 257,896 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 189 | 85,254 | SH | SOLE | 1 | 85,254 | 0 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 21,900 | 1,892,977 | SH | SOLE | 1 | 1,892,977 | 0 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 28 | 2,450 | SH | DFND | 1 | 0 | 0 | 2,450 | |
FREEPORT-MCMORAN INC | OPT | 35671D857 | 2,297 | 198,500 | SH | Call | SOLE | 8 | 198,500 | 0 | 0 |
FREEPORT-MCMORAN INC | OPT | 35671D857 | 1,956 | 169,100 | SH | Put | SOLE | 8 | 169,100 | 0 | 0 |
FREEPORT-MCMORAN INC | COM | 35671D857 | 143 | 12,337 | SH | SOLE | 8 | 12,337 | 0 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 704 | 60,824 | SH | SOLE | 9 | 60,824 | 0 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 93 | 8,075 | SH | DFND | 20 | 0 | 0 | 8,075 | |
FREIGHTCAR AMER INC | COM | 357023100 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | COM | G36738105 | 687 | 27,925 | SH | SOLE | 1 | 27,925 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | COM | G36738105 | 6 | 236 | SH | SOLE | 8 | 236 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 2,077 | 24,827 | SH | SOLE | 1 | 24,827 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 133 | 1,591 | SH | SOLE | 8 | 1,591 | 0 | 0 | |
FRIEDMAN INDS INC | COM | 358435105 | 0 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
FRONT YD RESIDENTIAL CORP | TRUS | 35904G107 | 421 | 48,361 | SH | SOLE | 1 | 48,361 | 0 | 0 | |
FRONT YD RESIDENTIAL CORP | TRUS | 35904G107 | 41 | 4,780 | SH | SOLE | 8 | 4,780 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 262 | 5,907 | SH | SOLE | 1 | 5,907 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 2,856 | 64,421 | SH | SOLE | 99 | 64,421 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A306 | 44 | 442,100 | SH | SOLE | 8 | 442,100 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | OPT | 35906A306 | 3 | 28,700 | SH | Call | SOLE | 8 | 28,700 | 0 | 0 |
FRONTLINE LTD | COM | G3682E192 | 673 | 96,547 | SH | SOLE | 1 | 96,547 | 0 | 0 | |
FRONTLINE LTD | OPT | G3682E192 | 152 | 21,800 | SH | Call | SOLE | 8 | 21,800 | 0 | 0 |
FRONTLINE LTD | OPT | G3682E192 | 90 | 12,900 | SH | Put | SOLE | 8 | 12,900 | 0 | 0 |
FRONTLINE LTD | COM | G3682E192 | 462 | 66,145 | SH | SOLE | 9 | 66,145 | 0 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 149 | 3,691 | SH | SOLE | 1 | 3,691 | 0 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 4 | 98 | SH | SOLE | 8 | 98 | 0 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 298 | 7,734 | SH | SOLE | 1 | 7,734 | 0 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 2 | 58 | SH | SOLE | 8 | 58 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 6,403 | 55,896 | SH | SOLE | 1 | 55,896 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 849 | 7,409 | SH | SOLE | 8 | 7,409 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 654 | 289,099 | SH | SOLE | 1 | 289,099 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 85 | 5,327 | SH | SOLE | 1 | 5,327 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 0 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | |
FULL HOUSE RESORTS INC | COM | 359678109 | 0 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 2,687 | 60,265 | SH | SOLE | 1 | 60,265 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 44 | 991 | SH | SOLE | 8 | 991 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 1,423 | 135,127 | SH | SOLE | 1 | 135,127 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 9 | 854 | SH | SOLE | 8 | 854 | 0 | 0 | |
FUNKO INC | COM | 361008105 | 77 | 13,264 | SH | SOLE | 1 | 13,264 | 0 | 0 | |
FUTU HLDGS LTD | ADR | 36118L106 | 2,191 | 92,557 | SH | SOLE | 1 | 92,557 | 0 | 0 | |
FUTURE FINTECH GROUP INC | COM | 36117V105 | 85 | 73,209 | SH | SOLE | 8 | 73,209 | 0 | 0 | |
FUTUREFUEL CORP | COM | 36116M106 | 280 | 23,471 | SH | SOLE | 1 | 23,471 | 0 | 0 | |
FUTUREFUEL CORP | COM | 36116M106 | 2 | 101 | SH | SOLE | 8 | 101 | 0 | 0 | |
FVCBANKCORP INC | COM | 36120Q101 | 70 | 6,491 | SH | SOLE | 1 | 6,491 | 0 | 0 | |
FVCBANKCORP INC | COM | 36120Q101 | 2 | 161 | SH | SOLE | 8 | 161 | 0 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 862 | 64,932 | SH | SOLE | 1 | 64,932 | 0 | 0 | |
G III APPAREL GROUP LTD | OPT | 36237H101 | 17 | 1,300 | SH | Put | SOLE | 8 | 1,300 | 0 | 0 |
G III APPAREL GROUP LTD | COM | 36237H101 | 18 | 1,356 | SH | SOLE | 8 | 1,356 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 455 | 18,781 | SH | SOLE | 1 | 18,781 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 29 | 1,221 | SH | SOLE | 8 | 1,221 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 95 | 3,902 | SH | SOLE | 99 | 3,902 | 0 | 0 | |
GAIA INC NEW | COM | 36269P104 | 54 | 6,492 | SH | SOLE | 1 | 6,492 | 0 | 0 | |
GAIA INC NEW | COM | 36269P104 | 0 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 66 | 10,982 | SH | SOLE | 1 | 10,982 | 0 | 0 | |
GALAPAGOS NV | ADR | 36315X101 | 1,361 | 6,900 | SH | SOLE | 1 | 6,900 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM | 363225202 | 63 | 20,633 | SH | SOLE | 1 | 20,633 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM | 363225202 | 1 | 418 | SH | SOLE | 8 | 418 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 17,485 | 179,356 | SH | SOLE | 1 | 179,356 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 162 | 1,660 | SH | SOLE | 8 | 1,660 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 145 | 1,489 | SH | SOLE | 9 | 1,489 | 0 | 0 | |
GAMCO INVS INC | COM | 361438104 | 39 | 3,024 | SH | SOLE | 1 | 3,024 | 0 | 0 | |
GAMESTOP CORP NEW | COM | 36467W109 | 754 | 173,958 | SH | SOLE | 1 | 173,958 | 0 | 0 | |
GAMESTOP CORP NEW | OPT | 36467W109 | 516 | 119,000 | SH | Put | SOLE | 1 | 119,000 | 0 | 0 |
GAMESTOP CORP NEW | OPT | 36467W109 | 16 | 3,700 | SH | Call | SOLE | 8 | 3,700 | 0 | 0 |
GAMESTOP CORP NEW | COM | 36467W109 | 541 | 124,840 | SH | SOLE | 8 | 124,840 | 0 | 0 | |
GAMESTOP CORP NEW | OPT | 36467W109 | 474 | 109,300 | SH | Put | SOLE | 8 | 109,300 | 0 | 0 |
GAMING & LEISURE PPTYS INC | TRUS | 36467J108 | 670 | 19,340 | SH | SOLE | 1 | 19,340 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 319 | 9,226 | SH | SOLE | 99 | 9,226 | 0 | 0 | |
GAP INC | COM | 364760108 | 9,030 | 715,529 | SH | SOLE | 1 | 715,529 | 0 | 0 | |
GAP INC | OPT | 364760108 | 2,866 | 227,100 | SH | Put | SOLE | 8 | 227,100 | 0 | 0 |
GAP INC | COM | 364760108 | 1,068 | 84,667 | SH | SOLE | 8 | 84,667 | 0 | 0 | |
GAP INC | OPT | 364760108 | 1,866 | 147,900 | SH | Call | SOLE | 8 | 147,900 | 0 | 0 |
GAP INC | COM | 364760108 | 2,540 | 201,294 | SH | SOLE | 9 | 201,294 | 0 | 0 | |
GAP INC | COM | 364760108 | 37 | 2,924 | SH | SOLE | 99 | 2,924 | 0 | 0 | |
GARMIN LTD | COM | H2906T109 | 9,800 | 100,522 | SH | SOLE | 1 | 100,522 | 0 | 0 | |
GARMIN LTD | OPT | H2906T109 | 614 | 6,300 | SH | Put | SOLE | 8 | 6,300 | 0 | 0 |
GARMIN LTD | COM | H2906T109 | 74 | 756 | SH | SOLE | 8 | 756 | 0 | 0 | |
GARMIN LTD | COM | H2906T109 | 103 | 1,061 | SH | SOLE | 9 | 1,061 | 0 | 0 | |
GARMIN LTD | COM | H2906T109 | 61 | 625 | SH | DFND | 20 | 0 | 0 | 625 | |
GARRETT MOTION INC | COM | 366505105 | 228 | 41,161 | SH | SOLE | 1 | 41,161 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 1 | 134 | SH | DFND | 1 | 0 | 0 | 134 | |
GARTNER INC | COM | 366651107 | 10,455 | 86,164 | SH | SOLE | 1 | 86,164 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 15 | 126 | SH | SOLE | 8 | 126 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 102 | 844 | SH | SOLE | 9 | 844 | 0 | 0 | |
GASLOG LTD | COM | G37585109 | 32 | 11,250 | SH | SOLE | 8 | 11,250 | 0 | 0 | |
GASLOG LTD | COM | G37585109 | 6 | 2,020 | SH | SOLE | 9 | 2,020 | 0 | 0 | |
GASLOG LTD | COM | G37585109 | 35 | 12,613 | SH | SOLE | 99 | 12,613 | 0 | 0 | |
GASLOG PARTNERS LP | COM | Y2687W108 | 36 | 8,709 | SH | SOLE | 1 | 8,709 | 0 | 0 | |
GATES INDUSTRIAL CORPRATIN P | COM | G39108108 | 374 | 36,488 | SH | SOLE | 1 | 36,488 | 0 | 0 | |
GATES INDUSTRIAL CORPRATIN P | COM | G39108108 | 5 | 440 | SH | SOLE | 8 | 440 | 0 | 0 | |
GATX CORP | COM | 361448103 | 1,375 | 22,560 | SH | SOLE | 1 | 22,560 | 0 | 0 | |
GATX CORP | COM | 361448103 | 102 | 1,665 | SH | SOLE | 8 | 1,665 | 0 | 0 | |
GCI LIBERTY INC | COM | 36164V305 | 4,562 | 64,147 | SH | SOLE | 1 | 64,147 | 0 | 0 | |
GCI LIBERTY INC | COM | 36164V305 | 41 | 574 | SH | SOLE | 8 | 574 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 861 | 46,287 | SH | SOLE | 1 | 46,287 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 26 | 1,392 | SH | SOLE | 8 | 1,392 | 0 | 0 | |
GDS HLDGS LTD | ADR | 36165L108 | 7,644 | 95,952 | SH | SOLE | 1 | 95,952 | 0 | 0 | |
GDS HLDGS LTD | ADR | 36165L108 | 24 | 297 | SH | SOLE | 8 | 297 | 0 | 0 | |
GDS HLDGS LTD | ADR | 36165L108 | 1,354 | 17,000 | SH | SOLE | 9 | 17,000 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | COM | Y2685T131 | 59 | 9,440 | SH | SOLE | 1 | 9,440 | 0 | 0 | |
GENCOR INDS INC | COM | 368678108 | 211 | 16,756 | SH | SOLE | 1 | 16,756 | 0 | 0 | |
GENCOR INDS INC | COM | 368678108 | 103 | 8,154 | SH | DFND | 1 | 0 | 0 | 8,154 | |
GENCOR INDS INC | COM | 368678108 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 986 | 8,091 | SH | SOLE | 1 | 8,091 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 1,241 | 10,182 | SH | SOLE | 8 | 10,182 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 455 | 3,734 | SH | SOLE | 99 | 3,734 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 36,859 | 246,623 | SH | SOLE | 1 | 246,623 | 0 | 0 | |
GENERAL DYNAMICS CORP | OPT | 369550108 | 1,569 | 10,500 | SH | Call | SOLE | 8 | 10,500 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 248 | 1,661 | SH | SOLE | 8 | 1,661 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 352 | 2,356 | SH | SOLE | 9 | 2,356 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 76,902 | 11,259,218 | SH | SOLE | 1 | 11,259,218 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 220 | 32,220 | SH | DFND | 1 | 0 | 0 | 32,220 | |
GENERAL ELECTRIC CO | OPT | 369604103 | 32,285 | 4,727,000 | SH | Put | SOLE | 8 | 4,727,000 | 0 | 0 |
GENERAL ELECTRIC CO | OPT | 369604103 | 5,897 | 863,400 | SH | Call | SOLE | 8 | 863,400 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 23,031 | 3,371,980 | SH | SOLE | 8 | 3,371,980 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3,733 | 546,654 | SH | SOLE | 9 | 546,654 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 260 | 38,000 | SH | DFND | 20 | 0 | 0 | 38,000 | |
GENERAL FIN CORP DEL | COM | 369822101 | 39 | 5,867 | SH | SOLE | 1 | 5,867 | 0 | 0 | |
GENERAL FIN CORP DEL | COM | 369822101 | 3 | 464 | SH | SOLE | 8 | 464 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 31 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
GENERAL MLS INC | COM | 370334104 | 24,302 | 394,176 | SH | SOLE | 1 | 394,176 | 0 | 0 | |
GENERAL MLS INC | OPT | 370334104 | 3,156 | 51,200 | SH | Call | SOLE | 8 | 51,200 | 0 | 0 |
GENERAL MLS INC | OPT | 370334104 | 2,071 | 33,600 | SH | Put | SOLE | 8 | 33,600 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 324 | 5,258 | SH | SOLE | 8 | 5,258 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 688 | 11,174 | SH | SOLE | 9 | 11,174 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 704 | 11,416 | SH | SOLE | 99 | 11,416 | 0 | 0 | |
GENERAL MOLY INC | COM | 370373102 | 0 | 800 | SH | SOLE | 8 | 800 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 35,099 | 1,387,312 | SH | SOLE | 1 | 1,387,312 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 253 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
GENERAL MTRS CO | OPT | 37045V100 | 1,918 | 75,800 | SH | Call | SOLE | 8 | 75,800 | 0 | 0 |
GENERAL MTRS CO | OPT | 37045V100 | 18,017 | 712,100 | SH | Put | SOLE | 8 | 712,100 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 8,340 | 329,652 | SH | SOLE | 8 | 329,652 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 6,958 | 275,014 | SH | SOLE | 9 | 275,014 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 533 | 21,049 | SH | SOLE | 99 | 21,049 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 416 | 19,229 | SH | SOLE | 1 | 19,229 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 2 | 90 | SH | SOLE | 8 | 90 | 0 | 0 | |
GENESIS ENERGY L P | COM | 371927104 | 202 | 27,969 | SH | SOLE | 1 | 27,969 | 0 | 0 | |
GENFIT S A | ADR | 372279109 | 1 | 119 | SH | SOLE | 8 | 119 | 0 | 0 | |
GENIE ENERGY LTD | COM | 372284208 | 54 | 7,281 | SH | SOLE | 1 | 7,281 | 0 | 0 | |
GENIUS BRANDS INTL INC | COM | 37229T301 | 97 | 42,900 | SH | SOLE | 1 | 42,900 | 0 | 0 | |
GENMAB A/S | ADR | 372303206 | 2 | 46 | SH | SOLE | 8 | 46 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 548 | 37,278 | SH | SOLE | 1 | 37,278 | 0 | 0 | |
GENOCEA BIOSCIENCES INC | COM | 372427401 | 0 | 56 | SH | SOLE | 8 | 56 | 0 | 0 | |
GENPACT LIMITED | COM | G3922B107 | 144 | 3,945 | SH | SOLE | 1 | 3,945 | 0 | 0 | |
GENPACT LIMITED | COM | G3922B107 | 74 | 2,022 | SH | SOLE | 8 | 2,022 | 0 | 0 | |
GENPACT LIMITED | COM | G3922B107 | 195 | 5,333 | SH | SOLE | 99 | 5,333 | 0 | 0 | |
GENPREX INC | COM | 372446104 | 247 | 78,935 | SH | SOLE | 1 | 78,935 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 2,300 | 89,257 | SH | SOLE | 1 | 89,257 | 0 | 0 | |
GENTEX CORP | OPT | 371901109 | 41 | 1,600 | SH | Call | SOLE | 8 | 1,600 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 71 | 2,756 | SH | SOLE | 8 | 2,756 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 1,165 | 29,944 | SH | SOLE | 1 | 29,944 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 0 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 9,822 | 112,951 | SH | SOLE | 1 | 112,951 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 97 | 1,118 | SH | SOLE | 8 | 1,118 | 0 | 0 | |
GENUINE PARTS CO | OPT | 372460105 | 4,557 | 52,400 | SH | Call | SOLE | 8 | 52,400 | 0 | 0 |
GENUINE PARTS CO | OPT | 372460105 | 991 | 11,400 | SH | Put | SOLE | 8 | 11,400 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 3,603 | 41,423 | SH | SOLE | 9 | 41,423 | 0 | 0 | |
GENWORTH FINL INC | COM | 37247D106 | 3,094 | 1,338,896 | SH | SOLE | 1 | 1,338,896 | 0 | 0 | |
GENWORTH FINL INC | OPT | 37247D106 | 2,345 | 1,015,100 | SH | Put | SOLE | 8 | 1,015,100 | 0 | 0 |
GENWORTH FINL INC | OPT | 37247D106 | 88 | 38,000 | SH | Call | SOLE | 8 | 38,000 | 0 | 0 |
GENWORTH FINL INC | COM | 37247D106 | 1,185 | 512,990 | SH | SOLE | 8 | 512,990 | 0 | 0 | |
GEO GROUP INC NEW | TRUS | 36162J106 | 3,248 | 274,616 | SH | SOLE | 1 | 274,616 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 16 | 1,365 | SH | SOLE | 99 | 1,365 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 37 | 4,916 | SH | SOLE | 1 | 4,916 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 27 | 3,553 | SH | SOLE | 8 | 3,553 | 0 | 0 | |
GERDAU SA | ADR | 373737105 | 895 | 302,515 | SH | SOLE | 1 | 302,515 | 0 | 0 | |
GERDAU SA | ADR | 373737105 | 467 | 157,641 | SH | SOLE | 9 | 157,641 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 421 | 13,543 | SH | SOLE | 1 | 13,543 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 3 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
GERON CORP | COM | 374163103 | 301 | 138,220 | SH | SOLE | 1 | 138,220 | 0 | 0 | |
GERON CORP | OPT | 374163103 | 1 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
GERON CORP | COM | 374163103 | 5 | 2,571 | SH | SOLE | 8 | 2,571 | 0 | 0 | |
GETTY RLTY CORP NEW | TRUS | 374297109 | 1,578 | 53,186 | SH | SOLE | 1 | 53,186 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 2,247 | 46,800 | SH | SOLE | 1 | 46,800 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 83 | 1,738 | SH | SOLE | 99 | 1,738 | 0 | 0 | |
GIGAMEDIA LTD | COM | Y2711Y112 | 11 | 3,644 | SH | DFND | 1 | 0 | 0 | 3,644 | |
GILAT SATELLITE NETWORKS LTD | COM | M51474118 | 64 | 10,000 | SH | SOLE | 8 | 10,000 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 22 | 1,409 | SH | SOLE | 1 | 1,409 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 23 | 1,493 | SH | SOLE | 9 | 1,493 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 77,734 | 1,010,285 | SH | SOLE | 1 | 1,010,285 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 302 | 3,920 | SH | DFND | 1 | 0 | 0 | 3,920 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,255 | 29,306 | SH | SOLE | 8 | 29,306 | 0 | 0 | |
GILEAD SCIENCES INC | OPT | 375558103 | 9,995 | 129,900 | SH | Call | SOLE | 8 | 129,900 | 0 | 0 |
GILEAD SCIENCES INC | OPT | 375558103 | 8,448 | 109,800 | SH | Put | SOLE | 8 | 109,800 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 5,942 | 77,226 | SH | SOLE | 9 | 77,226 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 943 | 12,262 | SH | SOLE | 99 | 12,262 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,863 | 52,798 | SH | SOLE | 1 | 52,798 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 8 | 230 | SH | SOLE | 8 | 230 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | TRUS | 376536108 | 698 | 37,232 | SH | SOLE | 1 | 37,232 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | TRUS | 376536108 | 53 | 2,825 | SH | SOLE | 8 | 2,825 | 0 | 0 | |
GLADSTONE LD CORP | TRUS | 376549101 | 245 | 15,441 | SH | SOLE | 1 | 15,441 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 643 | 40,075 | SH | SOLE | 1 | 40,075 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 2 | 107 | SH | SOLE | 8 | 107 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 1,488 | 38,741 | SH | SOLE | 1 | 38,741 | 0 | 0 | |
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 9 | 210 | SH | DFND | 1 | 0 | 0 | 210 | |
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 61 | 1,499 | SH | SOLE | 1 | 1,499 | 0 | 0 | |
GLAXOSMITHKLINE PLC | OPT | 37733W105 | 228 | 5,600 | SH | Call | SOLE | 8 | 5,600 | 0 | 0 |
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 543 | 13,323 | SH | SOLE | 8 | 13,323 | 0 | 0 | |
GLAXOSMITHKLINE PLC | OPT | 37733W105 | 624 | 15,300 | SH | Put | SOLE | 8 | 15,300 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 25 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 587 | 9,300 | SH | SOLE | 8 | 9,300 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 63 | 999 | SH | SOLE | 99 | 999 | 0 | 0 | |
GLOBAL INDTY LTD CAYMAN | COM | G3933F105 | 258 | 10,825 | SH | SOLE | 1 | 10,825 | 0 | 0 | |
GLOBAL INDTY LTD CAYMAN | COM | G3933F105 | 15 | 589 | SH | SOLE | 8 | 589 | 0 | 0 | |
GLOBAL MED REIT INC | TRUS | 37954A204 | 984 | 86,855 | SH | SOLE | 1 | 86,855 | 0 | 0 | |
GLOBAL NET LEASE INC | TRUS | 379378201 | 3,339 | 199,613 | SH | SOLE | 1 | 199,613 | 0 | 0 | |
GLOBAL PARTNERS LP | COM | 37946R109 | 1 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 35,047 | 206,624 | SH | SOLE | 1 | 206,624 | 0 | 0 | |
GLOBAL PMTS INC | OPT | 37940X102 | 137 | 810 | SH | Call | SOLE | 8 | 810 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 1,475 | 8,700 | SH | SOLE | 8 | 8,700 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 496 | 2,925 | SH | SOLE | 9 | 2,925 | 0 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 328 | 31,206 | SH | SOLE | 1 | 31,206 | 0 | 0 | |
GLOBAL X FDS | FUND | 37954Y764 | 283 | 10,250 | SH | DFND | 1 | 0 | 0 | 10,250 | |
GLOBAL X FDS | FUND | 37954Y715 | 1,015 | 42,500 | SH | SOLE | 1 | 42,500 | 0 | 0 | |
GLOBAL X FDS | FUND | 37954Y855 | 3 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
GLOBALSCAPE INC | COM | 37940G109 | 76 | 7,816 | SH | SOLE | 1 | 7,816 | 0 | 0 | |
GLOBUS MED INC | COM | 379577208 | 666 | 13,944 | SH | SOLE | 1 | 13,944 | 0 | 0 | |
GLOBUS MED INC | COM | 379577208 | 718 | 15,036 | SH | SOLE | 8 | 15,036 | 0 | 0 | |
GLOBUS MED INC | COM | 379577208 | 239 | 5,000 | SH | DFND | 20 | 0 | 0 | 5,000 | |
GLOBUS MED INC | COM | 379577208 | 80 | 1,681 | SH | SOLE | 99 | 1,681 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 2,425 | 261,481 | SH | SOLE | 1 | 261,481 | 0 | 0 | |
GLU MOBILE INC | OPT | 379890106 | 6 | 700 | SH | Put | SOLE | 8 | 700 | 0 | 0 |
GLU MOBILE INC | COM | 379890106 | 99 | 10,658 | SH | SOLE | 8 | 10,658 | 0 | 0 | |
GLU MOBILE INC | OPT | 379890106 | 427 | 46,100 | SH | Call | SOLE | 8 | 46,100 | 0 | 0 |
GLYCOMIMETICS INC | COM | 38000Q102 | 71 | 18,831 | SH | SOLE | 1 | 18,831 | 0 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 3 | 723 | SH | SOLE | 8 | 723 | 0 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 22 | 5,902 | SH | SOLE | 99 | 5,902 | 0 | 0 | |
GMS INC | COM | 36251C103 | 1,222 | 49,687 | SH | SOLE | 1 | 49,687 | 0 | 0 | |
GMS INC | COM | 36251C103 | 3 | 105 | SH | SOLE | 8 | 105 | 0 | 0 | |
GNC HLDGS INC | COM | 36191G107 | 0 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
GNC HLDGS INC | OPT | 36191G107 | 15 | 27,800 | SH | Call | SOLE | 8 | 27,800 | 0 | 0 |
GNC HLDGS INC | COM | 36191G107 | 20 | 36,643 | SH | SOLE | 8 | 36,643 | 0 | 0 | |
GODADDY INC | COM | 380237107 | 8,375 | 114,221 | SH | SOLE | 1 | 114,221 | 0 | 0 | |
GODADDY INC | COM | 380237107 | 59 | 796 | SH | SOLE | 8 | 796 | 0 | 0 | |
GODADDY INC | OPT | 380237107 | 1,298 | 17,700 | SH | Call | SOLE | 8 | 17,700 | 0 | 0 |
GODADDY INC | OPT | 380237107 | 777 | 10,600 | SH | Put | SOLE | 8 | 10,600 | 0 | 0 |
GODADDY INC | COM | 380237107 | 89 | 1,218 | SH | SOLE | 9 | 1,218 | 0 | 0 | |
GODADDY INC | COM | 380237107 | 7 | 94 | SH | DFND | 20 | 0 | 0 | 94 | |
GOGO INC | COM | 38046C109 | 100 | 31,690 | SH | SOLE | 1 | 31,690 | 0 | 0 | |
GOGO INC | OPT | 38046C109 | 0 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
GOGO INC | COM | 38046C109 | 10 | 3,212 | SH | SOLE | 8 | 3,212 | 0 | 0 | |
GOGO INC | OPT | 38046C109 | 16 | 5,000 | SH | Call | SOLE | 8 | 5,000 | 0 | 0 |
GOL LINHAS AEREAS INTELIGENT | ADR | 38045R206 | 1,522 | 224,521 | SH | SOLE | 1 | 224,521 | 0 | 0 | |
GOLAR LNG LTD | COM | G9456A100 | 3,092 | 427,038 | SH | SOLE | 1 | 427,038 | 0 | 0 | |
GOLAR LNG LTD | COM | G9456A100 | 10 | 1,366 | SH | SOLE | 8 | 1,366 | 0 | 0 | |
GOLAR LNG LTD | OPT | G9456A100 | 8 | 1,100 | SH | Put | SOLE | 8 | 1,100 | 0 | 0 |
GOLAR LNG LTD | OPT | G9456A100 | 130 | 18,000 | SH | Call | SOLE | 8 | 18,000 | 0 | 0 |
GOLAR LNG PARTNERS LP | COM | Y2745C102 | 31 | 12,198 | SH | SOLE | 1 | 12,198 | 0 | 0 | |
GOLD FIELDS LTD | ADR | 38059T106 | 3,726 | 396,349 | SH | SOLE | 1 | 396,349 | 0 | 0 | |
GOLD FIELDS LTD | OPT | 38059T106 | 181 | 19,300 | SH | Put | SOLE | 8 | 19,300 | 0 | 0 |
GOLD FIELDS LTD | ADR | 38059T106 | 42 | 4,476 | SH | SOLE | 8 | 4,476 | 0 | 0 | |
GOLD FIELDS LTD | ADR | 38059T106 | 87 | 9,300 | SH | SOLE | 99 | 9,300 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 497 | 120,783 | SH | SOLE | 1 | 120,783 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 238 | 26,721 | SH | SOLE | 1 | 26,721 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 1 | 90 | SH | SOLE | 8 | 90 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | COM | G39637205 | 866 | 223,359 | SH | SOLE | 9 | 223,359 | 0 | 0 | |
GOLDEN STAR RES LTD CDA | COM | 38119T807 | 111 | 38,226 | SH | DFND | 1 | 0 | 0 | 38,226 | |
GOLDMAN SACHS BDC INC | BOND | 38147UAB3 | 83 | 82,000 | PRN | SOLE | 8 | 0 | 0 | 82,000 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 134,439 | 680,290 | SH | SOLE | 1 | 680,290 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,551 | 7,847 | SH | DFND | 1 | 0 | 0 | 7,847 | |
GOLDMAN SACHS GROUP INC | OPT | 38141G104 | 178,649 | 904,000 | SH | Put | SOLE | 8 | 904,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 64,701 | 327,398 | SH | SOLE | 8 | 327,398 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | OPT | 38141G104 | 24,722 | 125,100 | SH | Call | SOLE | 8 | 125,100 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 737 | 3,725 | SH | SOLE | 9 | 3,725 | 0 | 0 | |
GOOD TIMES RESTAURANTS INC | COM | 382140879 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
GOODRICH PETE CORP | COM | 382410843 | 36 | 5,022 | SH | SOLE | 1 | 5,022 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,822 | 315,333 | SH | SOLE | 1 | 315,333 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | OPT | 382550101 | 364 | 40,700 | SH | Call | SOLE | 8 | 40,700 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 249 | 27,874 | SH | SOLE | 8 | 27,874 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | OPT | 382550101 | 1,015 | 113,500 | SH | Put | SOLE | 8 | 113,500 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,972 | 444,076 | SH | SOLE | 9 | 444,076 | 0 | 0 | |
GOOSEHEAD INS INC | COM | 38267D109 | 825 | 10,977 | SH | SOLE | 1 | 10,977 | 0 | 0 | |
GOPRO INC | COM | 38268T103 | 2 | 513 | SH | DFND | 1 | 0 | 0 | 513 | |
GOPRO INC | COM | 38268T103 | 1,367 | 287,300 | SH | SOLE | 1 | 287,300 | 0 | 0 | |
GOPRO INC | OPT | 38268T103 | 1,157 | 243,100 | SH | Call | SOLE | 8 | 243,100 | 0 | 0 |
GOPRO INC | OPT | 38268T103 | 60 | 12,700 | SH | Put | SOLE | 8 | 12,700 | 0 | 0 |
GOPRO INC | COM | 38268T103 | 1 | 179 | SH | SOLE | 8 | 179 | 0 | 0 | |
GORDON POINTE ACQUISITION CO | COM | 382788107 | 122 | 9,494 | SH | SOLE | 8 | 9,494 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 1 | 32 | SH | SOLE | 8 | 32 | 0 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 655 | 50,392 | SH | SOLE | 1 | 50,392 | 0 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 30 | 2,322 | SH | SOLE | 8 | 2,322 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 62 | 7,162 | SH | SOLE | 1 | 7,162 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 588 | 11,568 | SH | SOLE | 1 | 11,568 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 96 | 1,891 | SH | SOLE | 8 | 1,891 | 0 | 0 | |
GRACO INC | COM | 384109104 | 1,259 | 26,260 | SH | SOLE | 1 | 26,260 | 0 | 0 | |
GRACO INC | COM | 384109104 | 62 | 1,291 | SH | SOLE | 8 | 1,291 | 0 | 0 | |
GRAF INDL CORP | WARR | 384278115 | 72 | 31,705 | SH | SOLE | 8 | 31,705 | 0 | 0 | |
GRAF INDL CORP | TRUS | 384278206 | 166 | 10,000 | SH | SOLE | 8 | 10,000 | 0 | 0 | |
GRAF INDL CORP | COM | 384278107 | 4,066 | 292,507 | SH | SOLE | 8 | 292,507 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 49 | 6,061 | SH | SOLE | 1 | 6,061 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 2 | 175 | SH | SOLE | 8 | 175 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 92 | 7,251 | SH | SOLE | 1 | 7,251 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 0 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 4,851 | 14,155 | SH | SOLE | 1 | 14,155 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 14 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 13,561 | 43,168 | SH | SOLE | 1 | 43,168 | 0 | 0 | |
GRAINGER W W INC | OPT | 384802104 | 41,689 | 132,700 | SH | Put | SOLE | 8 | 132,700 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 5,365 | 17,078 | SH | SOLE | 8 | 17,078 | 0 | 0 | |
GRAINGER W W INC | OPT | 384802104 | 12,504 | 39,800 | SH | Call | SOLE | 8 | 39,800 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 113 | 357 | SH | SOLE | 9 | 357 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 47 | 150 | SH | SOLE | 82 | 150 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 4,261 | 47,071 | SH | SOLE | 1 | 47,071 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 167 | 1,837 | SH | SOLE | 8 | 1,837 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 1,047 | 54,726 | SH | SOLE | 1 | 54,726 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 4 | 178 | SH | SOLE | 8 | 178 | 0 | 0 | |
GRANITE PT MTG TR INC | TRUS | 38741L107 | 358 | 49,956 | SH | SOLE | 1 | 49,956 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | COM | 387437114 | 1,677 | 32,478 | SH | SOLE | 9 | 32,478 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 3,609 | 258,024 | SH | SOLE | 1 | 258,024 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 28 | 1,991 | SH | SOLE | 8 | 1,991 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 247 | 17,634 | SH | SOLE | 99 | 17,634 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 1,018 | 73,047 | SH | SOLE | 1 | 73,047 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 9 | 679 | SH | SOLE | 8 | 679 | 0 | 0 | |
GREAT AJAX CORP | TRUS | 38983D300 | 104 | 11,403 | SH | SOLE | 1 | 11,403 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 324 | 34,943 | SH | SOLE | 1 | 34,943 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 4 | 420 | SH | SOLE | 8 | 420 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 246 | 6,087 | SH | SOLE | 1 | 6,087 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 2 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 674 | 49,004 | SH | SOLE | 1 | 49,004 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 10 | 664 | SH | SOLE | 8 | 664 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 307 | 25,902 | SH | SOLE | 1 | 25,902 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 35 | 2,906 | SH | SOLE | 8 | 2,906 | 0 | 0 | |
GREEN DOT CORP | COM | 39304D102 | 2,234 | 45,507 | SH | SOLE | 1 | 45,507 | 0 | 0 | |
GREEN DOT CORP | COM | 39304D102 | 20 | 407 | SH | SOLE | 8 | 407 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 547 | 53,551 | SH | SOLE | 1 | 53,551 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 9 | 885 | SH | SOLE | 8 | 885 | 0 | 0 | |
GREEN PLAINS PARTNERS LP | COM | 393221106 | 3 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 985 | 43,329 | SH | SOLE | 1 | 43,329 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 5 | 215 | SH | SOLE | 8 | 215 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 305 | 13,428 | SH | SOLE | 99 | 13,428 | 0 | 0 | |
GREENE COUNTY BANCORP INC | COM | 394357107 | 38 | 1,690 | SH | SOLE | 1 | 1,690 | 0 | 0 | |
GREENE COUNTY BANCORP INC | COM | 394357107 | 3 | 117 | SH | SOLE | 8 | 117 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 132 | 13,101 | SH | SOLE | 1 | 13,101 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 12 | 1,222 | SH | DFND | 1 | 0 | 0 | 1,222 | |
GREENHILL & CO INC | COM | 395259104 | 7 | 666 | SH | SOLE | 8 | 666 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 120 | 11,986 | SH | SOLE | 99 | 11,986 | 0 | 0 | |
GREENLANE HLDGS INC | COM | 395330103 | 22 | 5,796 | SH | SOLE | 1 | 5,796 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | COM | G4095J109 | 298 | 45,658 | SH | SOLE | 1 | 45,658 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | COM | G4095J109 | 29 | 4,438 | SH | SOLE | 8 | 4,438 | 0 | 0 | |
GREENSKY INC | COM | 39572G100 | 83 | 17,000 | SH | DFND | 1 | 0 | 0 | 17,000 | |
GREENSKY INC | COM | 39572G100 | 167 | 34,162 | SH | SOLE | 1 | 34,162 | 0 | 0 | |
GREIF INC | COM | 397624206 | 138 | 3,283 | SH | SOLE | 1 | 3,283 | 0 | 0 | |
GREIF INC | COM | 397624107 | 1,286 | 37,418 | SH | SOLE | 1 | 37,418 | 0 | 0 | |
GREIF INC | COM | 397624107 | 27 | 767 | SH | SOLE | 8 | 767 | 0 | 0 | |
GREIF INC | COM | 397624206 | 2 | 43 | SH | SOLE | 8 | 43 | 0 | 0 | |
GRIFFIN INL RLTY INC | COM | 398231100 | 77 | 1,412 | SH | SOLE | 1 | 1,412 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 665 | 35,817 | SH | SOLE | 1 | 35,817 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 1 | 34 | SH | SOLE | 8 | 34 | 0 | 0 | |
GRIFOLS S A | ADR | 398438408 | 5 | 284 | SH | SOLE | 8 | 284 | 0 | 0 | |
GRINDROD SHIPPING HOLDINGS L | COM | Y28895103 | 10 | 3,843 | SH | DFND | 1 | 0 | 0 | 3,843 | |
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 109 | 16,337 | SH | SOLE | 1 | 16,337 | 0 | 0 | |
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 0 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 72 | 1,788 | SH | SOLE | 1 | 1,788 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 64 | 1,564 | SH | SOLE | 8 | 1,564 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,138 | 17,271 | SH | SOLE | 1 | 17,271 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 91 | 1,369 | SH | SOLE | 8 | 1,369 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 108 | 15,775 | SH | SOLE | 1 | 15,775 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 7,258 | 103,246 | SH | SOLE | 1 | 103,246 | 0 | 0 | |
GRUBHUB INC | OPT | 400110102 | 10,011 | 142,400 | SH | Put | SOLE | 8 | 142,400 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 183 | 2,608 | SH | SOLE | 8 | 2,608 | 0 | 0 | |
GRUBHUB INC | OPT | 400110102 | 6,995 | 99,500 | SH | Call | SOLE | 8 | 99,500 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 26 | 365 | SH | SOLE | 9 | 365 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S.A | OPT | 399909100 | 385 | 39,700 | SH | Put | SOLE | 8 | 39,700 | 0 | 0 |
GRUPO FINANCIERO GALICIA S.A | OPT | 399909100 | 56 | 5,800 | SH | Call | SOLE | 8 | 5,800 | 0 | 0 |
GRUPO FINANCIERO GALICIA S.A | ADR | 399909100 | 252 | 26,026 | SH | SOLE | 8 | 26,026 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S.A | ADR | 399909100 | 279 | 28,740 | SH | SOLE | 9 | 28,740 | 0 | 0 | |
GRUPO SUPERVIELLE S.A. | ADR | 40054A108 | 5 | 2,470 | SH | SOLE | 8 | 2,470 | 0 | 0 | |
GSI TECHNOLOGY | COM | 36241U106 | 64 | 8,854 | SH | SOLE | 1 | 8,854 | 0 | 0 | |
GSX TECHEDU INC | ADR | 36257Y109 | 22,236 | 370,669 | SH | SOLE | 1 | 370,669 | 0 | 0 | |
GSX TECHEDU INC | ADR | 36257Y109 | 2,760 | 46,000 | SH | SOLE | 8 | 46,000 | 0 | 0 | |
GSX TECHEDU INC | ADR | 36257Y109 | 996 | 16,600 | SH | SOLE | 9 | 16,600 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 504 | 61,804 | SH | SOLE | 1 | 61,804 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 5 | 528 | SH | SOLE | 8 | 528 | 0 | 0 | |
GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 101 | 24,337 | SH | SOLE | 1 | 24,337 | 0 | 0 | |
GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 0 | 45 | SH | SOLE | 8 | 45 | 0 | 0 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 101 | 3,888 | SH | SOLE | 1 | 3,888 | 0 | 0 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 8 | 335 | SH | SOLE | 8 | 335 | 0 | 0 | |
GUARANTY FED BANCSHARES INC | COM | 40108P101 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 16 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
GUARDANT HEALTH INC | COM | 40131M109 | 1 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
GUARDION HEALTH SCIENCES INC | COM | 40145Q203 | 0 | 128 | SH | SOLE | 8 | 128 | 0 | 0 | |
GUESS INC | COM | 401617105 | 397 | 41,094 | SH | SOLE | 1 | 41,094 | 0 | 0 | |
GUESS INC | OPT | 401617105 | 31 | 3,200 | SH | Call | SOLE | 8 | 3,200 | 0 | 0 |
GUESS INC | OPT | 401617105 | 326 | 33,700 | SH | Put | SOLE | 8 | 33,700 | 0 | 0 |
GUESS INC | COM | 401617105 | 250 | 25,861 | SH | SOLE | 8 | 25,861 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 7,549 | 68,106 | SH | SOLE | 1 | 68,106 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | BOND | 40171VAA8 | 5,690 | 4,882,000 | PRN | SOLE | 8 | 0 | 0 | 4,882,000 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 156 | 1,410 | SH | SOLE | 8 | 1,410 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 63 | 566 | SH | SOLE | 9 | 566 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 229 | 2,069 | SH | SOLE | 99 | 2,069 | 0 | 0 | |
GULFPORT ENERGY CORP | COM | 402635304 | 153 | 140,719 | SH | SOLE | 1 | 140,719 | 0 | 0 | |
GULFPORT ENERGY CORP | COM | 402635304 | 3 | 2,900 | SH | DFND | 1 | 0 | 0 | 2,900 | |
GULFPORT ENERGY CORP | COM | 402635304 | 24 | 21,976 | SH | SOLE | 8 | 21,976 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADR | 36197T103 | 37 | 301 | SH | SOLE | 1 | 301 | 0 | 0 | |
GW PHARMACEUTICALS PLC | OPT | 36197T103 | 4,565 | 37,200 | SH | Put | SOLE | 8 | 37,200 | 0 | 0 |
GW PHARMACEUTICALS PLC | ADR | 36197T103 | 2,428 | 19,781 | SH | SOLE | 8 | 19,781 | 0 | 0 | |
GWG HLDGS INC | COM | 36192A109 | 13 | 1,609 | SH | SOLE | 1 | 1,609 | 0 | 0 | |
GWG HLDGS INC | COM | 36192A109 | 1 | 103 | SH | SOLE | 8 | 103 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 621 | 33,545 | SH | SOLE | 1 | 33,545 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | OPT | 404030108 | 2 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 10 | 549 | SH | SOLE | 8 | 549 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 185 | 13,724 | SH | SOLE | 1 | 13,724 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 862 | 9,627 | SH | SOLE | 1 | 9,627 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 752 | 8,403 | SH | SOLE | 8 | 8,403 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,919 | 60,885 | SH | SOLE | 1 | 60,885 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,711 | 86,020 | SH | SOLE | 8 | 86,020 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 6 | 9,454 | SH | SOLE | 1 | 9,454 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 4 | 5,459 | SH | SOLE | 8 | 5,459 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 20,902 | 1,610,297 | SH | SOLE | 1 | 1,610,297 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 103 | 7,967 | SH | DFND | 1 | 0 | 0 | 7,967 | |
HALLIBURTON CO | COM | 406216101 | 1,073 | 82,628 | SH | SOLE | 8 | 82,628 | 0 | 0 | |
HALLIBURTON CO | OPT | 406216101 | 4,482 | 345,300 | SH | Put | SOLE | 8 | 345,300 | 0 | 0 |
HALLIBURTON CO | OPT | 406216101 | 3,370 | 259,600 | SH | Call | SOLE | 8 | 259,600 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 2,259 | 173,990 | SH | SOLE | 9 | 173,990 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 76 | 5,847 | SH | DFND | 20 | 0 | 0 | 5,847 | |
HALLMARK FINL SVCS INC EC | COM | 40624Q203 | 12 | 3,510 | SH | SOLE | 8 | 3,510 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 5,926 | 221,003 | SH | SOLE | 1 | 221,003 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 73 | 2,721 | SH | SOLE | 8 | 2,721 | 0 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COM | 40701T104 | 45 | 3,773 | SH | SOLE | 1 | 3,773 | 0 | 0 | |
HAMILTON LANE INC | COM | 407497106 | 1,866 | 27,689 | SH | SOLE | 1 | 27,689 | 0 | 0 | |
HAMILTON LANE INC | COM | 407497106 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
HAMILTON LANE INC | COM | 407497106 | 166 | 2,462 | SH | SOLE | 99 | 2,462 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,642 | 77,411 | SH | SOLE | 1 | 77,411 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 13 | 585 | SH | SOLE | 8 | 585 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 2,573 | 227,953 | SH | SOLE | 1 | 227,953 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 533 | 47,203 | SH | SOLE | 8 | 47,203 | 0 | 0 | |
HANESBRANDS INC | OPT | 410345102 | 676 | 59,900 | SH | Put | SOLE | 8 | 59,900 | 0 | 0 |
HANESBRANDS INC | OPT | 410345102 | 280 | 24,800 | SH | Call | SOLE | 8 | 24,800 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 19 | 1,689 | SH | SOLE | 9 | 1,689 | 0 | 0 | |
HANGER INC | COM | 41043F208 | 562 | 33,967 | SH | SOLE | 1 | 33,967 | 0 | 0 | |
HANMI FINL CORP | COM | 410495204 | 270 | 27,802 | SH | SOLE | 1 | 27,802 | 0 | 0 | |
HANMI FINL CORP | COM | 410495204 | 0 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | TRUS | 41068X100 | 1,447 | 50,851 | SH | SOLE | 1 | 50,851 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | BOND | 41068XAB6 | 7,603 | 6,575,000 | PRN | SOLE | 8 | 0 | 0 | 6,575,000 | |
HANNON ARMSTRONG SUST INFR C | TRUS | 41068X100 | 18 | 648 | SH | SOLE | 8 | 648 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | TRUS | 41068X100 | 398 | 14,000 | SH | DFND | 20 | 0 | 0 | 14,000 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 201 | 7,080 | SH | SOLE | 99 | 7,080 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 2,414 | 23,824 | SH | SOLE | 1 | 23,824 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 69 | 678 | SH | SOLE | 8 | 678 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 106 | 1,047 | SH | SOLE | 99 | 1,047 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,831 | 77,020 | SH | SOLE | 1 | 77,020 | 0 | 0 | |
HARLEY DAVIDSON INC | OPT | 412822108 | 266 | 11,200 | SH | Call | SOLE | 8 | 11,200 | 0 | 0 |
HARLEY DAVIDSON INC | OPT | 412822108 | 2,470 | 103,900 | SH | Put | SOLE | 8 | 103,900 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 144 | 6,087 | SH | SOLE | 8 | 6,087 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 2,615 | 110,037 | SH | SOLE | 9 | 110,037 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 413 | 86,849 | SH | SOLE | 1 | 86,849 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 0 | 80 | SH | DFND | 1 | 0 | 0 | 80 | |
HARMONY GOLD MINING CO LTD | ADR | 413216300 | 8,414 | 2,017,743 | SH | SOLE | 1 | 2,017,743 | 0 | 0 | |
HARMONY GOLD MINING CO LTD | ADR | 413216300 | 57 | 13,631 | SH | SOLE | 8 | 13,631 | 0 | 0 | |
HARPOON THERAPEUTICS INC | COM | 41358P106 | 291 | 17,564 | SH | SOLE | 1 | 17,564 | 0 | 0 | |
HARPOON THERAPEUTICS INC | COM | 41358P106 | 92 | 5,537 | SH | SOLE | 8 | 5,537 | 0 | 0 | |
HARROW HEALTH INC | COM | 415858109 | 64 | 12,250 | SH | SOLE | 1 | 12,250 | 0 | 0 | |
HARROW HEALTH INC | COM | 415858109 | 192 | 36,886 | SH | SOLE | 8 | 36,886 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 964 | 71,444 | SH | SOLE | 1 | 71,444 | 0 | 0 | |
HARSCO CORP | OPT | 415864107 | 36 | 2,700 | SH | Call | SOLE | 8 | 2,700 | 0 | 0 |
HARSCO CORP | COM | 415864107 | 23 | 1,650 | SH | SOLE | 8 | 1,650 | 0 | 0 | |
HARTE-HANKS INC | COM | 416196202 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 12,371 | 320,888 | SH | SOLE | 1 | 320,888 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | OPT | 416515104 | 62 | 1,600 | SH | Put | SOLE | 8 | 1,600 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | OPT | 416515104 | 493 | 12,800 | SH | Call | SOLE | 8 | 12,800 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 107 | 2,784 | SH | SOLE | 8 | 2,784 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 111 | 2,910 | SH | SOLE | 9 | 2,910 | 0 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 64 | 20,666 | SH | SOLE | 1 | 20,666 | 0 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 36 | 11,476 | SH | SOLE | 8 | 11,476 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 6,859 | 91,521 | SH | SOLE | 1 | 91,521 | 0 | 0 | |
HASBRO INC | OPT | 418056107 | 90 | 1,200 | SH | Call | SOLE | 8 | 1,200 | 0 | 0 |
HASBRO INC | OPT | 418056107 | 742 | 9,900 | SH | Put | SOLE | 8 | 9,900 | 0 | 0 |
HASBRO INC | COM | 418056107 | 1,162 | 15,489 | SH | SOLE | 8 | 15,489 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 3,426 | 45,705 | SH | SOLE | 9 | 45,705 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 484 | 6,460 | SH | SOLE | 99 | 6,460 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 248 | 15,501 | SH | SOLE | 1 | 15,501 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 5 | 331 | SH | SOLE | 8 | 331 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 211 | 5,859 | SH | SOLE | 1 | 5,859 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 33 | 898 | SH | SOLE | 8 | 898 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 598 | 42,557 | SH | SOLE | 1 | 42,557 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | OPT | 419879101 | 44 | 3,100 | SH | Put | SOLE | 8 | 3,100 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 6 | 403 | SH | SOLE | 8 | 403 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 372 | 8,724 | SH | SOLE | 1 | 8,724 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
HAWTHORN BANCSHARES INC | COM | 420476103 | 64 | 3,217 | SH | SOLE | 1 | 3,217 | 0 | 0 | |
HAWTHORN BANCSHARES INC | COM | 420476103 | 0 | 34 | SH | SOLE | 8 | 34 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM | 420877201 | 267 | 11,378 | SH | SOLE | 1 | 11,378 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM | 420877201 | 6 | 279 | SH | SOLE | 8 | 279 | 0 | 0 | |
HC2 HLDGS INC | COM | 404139107 | 0 | 122 | SH | SOLE | 8 | 122 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 15,093 | 155,505 | SH | SOLE | 1 | 155,505 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 582 | 6,000 | SH | DFND | 1 | 0 | 0 | 6,000 | |
HCA HEALTHCARE INC | OPT | 40412C101 | 3,339 | 34,400 | SH | Put | SOLE | 8 | 34,400 | 0 | 0 |
HCA HEALTHCARE INC | OPT | 40412C101 | 1,611 | 16,600 | SH | Call | SOLE | 8 | 16,600 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 1,898 | 19,552 | SH | SOLE | 8 | 19,552 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 2,690 | 27,718 | SH | SOLE | 9 | 27,718 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 140 | 1,439 | SH | SOLE | 99 | 1,439 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 290 | 6,266 | SH | SOLE | 1 | 6,266 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 10 | 214 | SH | SOLE | 8 | 214 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 2,912 | 84,051 | SH | SOLE | 1 | 84,051 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 54 | 1,560 | SH | SOLE | 8 | 1,560 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 41 | 1,188 | SH | SOLE | 9 | 1,188 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 515 | 14,855 | SH | SOLE | 99 | 14,855 | 0 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 44,431 | 977,355 | SH | SOLE | 1 | 0 | 977,355 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 5,588 | 122,918 | SH | SOLE | 20 | 0 | 122,918 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 2,188 | 48,122 | SH | SOLE | 82 | 0 | 48,122 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 4,342 | 95,514 | SH | SOLE | 99 | 0 | 95,514 | 0 | |
HEALTHCARE RLTY TR | TRUS | 421946104 | 4,629 | 158,061 | SH | SOLE | 1 | 158,061 | 0 | 0 | |
HEALTHCARE RLTY TR | TRUS | 421946104 | 35 | 1,189 | SH | SOLE | 8 | 1,189 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 17 | 577 | SH | SOLE | 9 | 577 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 2,276 | 93,101 | SH | SOLE | 1 | 93,101 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 1 | 65 | SH | SOLE | 8 | 65 | 0 | 0 | |
HEALTHCARE TR AMER INC | TRUS | 42225P501 | 4,680 | 176,457 | SH | SOLE | 1 | 176,457 | 0 | 0 | |
HEALTHCARE TR AMER INC | TRUS | 42225P501 | 20 | 736 | SH | SOLE | 8 | 736 | 0 | 0 | |
HEALTHCARE TR AMER INC | COM | 42225P501 | 2,995 | 112,939 | SH | SOLE | 99 | 112,939 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 4,552 | 77,604 | SH | SOLE | 1 | 77,604 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 12 | 208 | SH | SOLE | 8 | 208 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 967 | 43,682 | SH | SOLE | 1 | 43,682 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 17 | 743 | SH | SOLE | 8 | 743 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 1,557 | 74,842 | SH | SOLE | 1 | 74,842 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 35 | 1,701 | SH | SOLE | 8 | 1,701 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 1,203 | 35,948 | SH | SOLE | 1 | 35,948 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 7 | 224 | SH | SOLE | 8 | 224 | 0 | 0 | |
HEAT BIOLOGICS INC | COM | 42237K300 | 48 | 57,101 | SH | SOLE | 8 | 57,101 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 2,002 | 612,312 | SH | SOLE | 1 | 612,312 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 1 | 387 | SH | SOLE | 8 | 387 | 0 | 0 | |
HECLA MNG CO | OPT | 422704106 | 237 | 72,600 | SH | Call | SOLE | 8 | 72,600 | 0 | 0 |
HECLA MNG CO | OPT | 422704106 | 14 | 4,400 | SH | Put | SOLE | 8 | 4,400 | 0 | 0 |
HEICO CORP NEW | COM | 422806208 | 2,222 | 27,341 | SH | SOLE | 1 | 27,341 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 9,888 | 99,231 | SH | SOLE | 1 | 99,231 | 0 | 0 | |
HEICO CORP NEW | COM | 422806208 | 52 | 644 | SH | SOLE | 8 | 644 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 13 | 132 | SH | SOLE | 8 | 132 | 0 | 0 | |
HEICO CORP NEW | COM | 422806208 | 42 | 518 | SH | SOLE | 9 | 518 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 29 | 294 | SH | SOLE | 9 | 294 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 601 | 27,762 | SH | SOLE | 1 | 27,762 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 3,552 | 18,843 | SH | SOLE | 1 | 18,843 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 54 | 286 | SH | SOLE | 8 | 286 | 0 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 773 | 20,764 | SH | SOLE | 1 | 20,764 | 0 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 6 | 170 | SH | SOLE | 8 | 170 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 451 | 129,957 | SH | SOLE | 1 | 129,957 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 2 | 330 | SH | SOLE | 8 | 330 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,576 | 80,792 | SH | SOLE | 1 | 80,792 | 0 | 0 | |
HELMERICH & PAYNE INC | OPT | 423452101 | 2,179 | 111,700 | SH | Put | SOLE | 8 | 111,700 | 0 | 0 |
HELMERICH & PAYNE INC | OPT | 423452101 | 365 | 18,700 | SH | Call | SOLE | 8 | 18,700 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 1,231 | 63,090 | SH | SOLE | 8 | 63,090 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 60 | 3,063 | SH | SOLE | 9 | 3,063 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 248 | 12,691 | SH | SOLE | 99 | 12,691 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | COM | 42365Q103 | 299 | 30,413 | SH | SOLE | 1 | 30,413 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | COM | 42365Q103 | 6 | 600 | SH | SOLE | 8 | 600 | 0 | 0 | |
HENNESSY ADVISORS INC | COM | 425885100 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
HENNESSY CAP ACQUSTION CORP | COM | 42589C104 | 25 | 2,314 | SH | SOLE | 8 | 2,314 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 13,817 | 75,079 | SH | SOLE | 1 | 75,079 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 75 | 407 | SH | SOLE | 8 | 407 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 133 | 722 | SH | SOLE | 9 | 722 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 11,122 | 190,473 | SH | SOLE | 1 | 190,473 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 764 | 13,065 | SH | SOLE | 8 | 13,065 | 0 | 0 | |
HENRY SCHEIN INC | OPT | 806407102 | 415 | 7,100 | SH | Call | SOLE | 8 | 7,100 | 0 | 0 |
HENRY SCHEIN INC | OPT | 806407102 | 771 | 13,200 | SH | Put | SOLE | 8 | 13,200 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 70 | 1,211 | SH | SOLE | 9 | 1,211 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM | G4412G101 | 258 | 5,739 | SH | SOLE | 1 | 5,739 | 0 | 0 | |
HERBALIFE NUTRITION LTD | OPT | G4412G101 | 171 | 3,800 | SH | Call | SOLE | 8 | 3,800 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM | G4412G101 | 607 | 13,498 | SH | SOLE | 8 | 13,498 | 0 | 0 | |
HERBALIFE NUTRITION LTD | OPT | G4412G101 | 324 | 7,200 | SH | Put | SOLE | 8 | 7,200 | 0 | 0 |
HERC HLDGS INC | COM | 42704L104 | 515 | 16,751 | SH | SOLE | 1 | 16,751 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 0 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 240 | 32,111 | SH | SOLE | 1 | 32,111 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 145 | 8,323 | SH | SOLE | 1 | 8,323 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 3 | 194 | SH | SOLE | 8 | 194 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 646 | 32,323 | SH | SOLE | 1 | 32,323 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 5 | 284 | SH | SOLE | 8 | 284 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 647 | 49,406 | SH | SOLE | 1 | 49,406 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 5 | 389 | SH | SOLE | 8 | 389 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 775 | 52,625 | SH | SOLE | 1 | 52,625 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 223 | 15,169 | SH | SOLE | 8 | 15,169 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 15 | 1,000 | SH | SOLE | 9 | 1,000 | 0 | 0 | |
HERSHA HOSPITALITY TR | TRUS | 427825500 | 269 | 46,623 | SH | SOLE | 1 | 46,623 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 13,752 | 106,102 | SH | SOLE | 1 | 106,102 | 0 | 0 | |
HERSHEY CO | OPT | 427866108 | 169 | 1,300 | SH | Call | SOLE | 8 | 1,300 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 4,856 | 37,463 | SH | SOLE | 8 | 37,463 | 0 | 0 | |
HERSHEY CO | OPT | 427866108 | 7,064 | 54,500 | SH | Put | SOLE | 8 | 54,500 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 156 | 1,196 | SH | SOLE | 9 | 1,196 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 136 | 96,745 | SH | SOLE | 1 | 96,745 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | OPT | 42806J106 | 921 | 653,400 | SH | Put | SOLE | 8 | 653,400 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | OPT | 42806J106 | 1,058 | 750,400 | SH | Call | SOLE | 8 | 750,400 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 263 | 186,750 | SH | SOLE | 8 | 186,750 | 0 | 0 | |
HESKA CORP | COM | 42805E306 | 641 | 6,874 | SH | SOLE | 1 | 6,874 | 0 | 0 | |
HESKA CORP | COM | 42805E306 | 7 | 77 | SH | SOLE | 8 | 77 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 21,307 | 411,227 | SH | SOLE | 1 | 411,227 | 0 | 0 | |
HESS CORP | OPT | 42809H107 | 22,662 | 437,400 | SH | Put | SOLE | 8 | 437,400 | 0 | 0 |
HESS CORP | COM | 42809H107 | 602 | 11,620 | SH | SOLE | 8 | 11,620 | 0 | 0 | |
HESS CORP | OPT | 42809H107 | 20,253 | 390,900 | SH | Call | SOLE | 8 | 390,900 | 0 | 0 |
HESS CORP | COM | 42809H107 | 114 | 2,200 | SH | SOLE | 9 | 2,200 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1,664 | 32,117 | SH | SOLE | 82 | 32,117 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 332 | 6,400 | SH | SOLE | 99 | 6,400 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 18,111 | 1,861,424 | SH | SOLE | 1 | 1,861,424 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | OPT | 42824C109 | 17 | 1,700 | SH | Call | SOLE | 8 | 1,700 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | OPT | 42824C109 | 1,242 | 127,600 | SH | Put | SOLE | 8 | 127,600 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,121 | 115,158 | SH | SOLE | 8 | 115,158 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,044 | 107,389 | SH | SOLE | 9 | 107,389 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5 | 478 | SH | DFND | 20 | 0 | 0 | 478 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 425 | 43,697 | SH | SOLE | 99 | 43,697 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 2,964 | 65,515 | SH | SOLE | 1 | 65,515 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 87 | 1,922 | SH | SOLE | 8 | 1,922 | 0 | 0 | |
HF FOODS GROUP INC | COM | 40417F109 | 177 | 19,573 | SH | SOLE | 1 | 19,573 | 0 | 0 | |
HI-CRUSH PARTNERS LP | COM | 428337109 | 0 | 45 | SH | SOLE | 1 | 45 | 0 | 0 | |
HI-CRUSH PARTNERS LP | OPT | 428337109 | 1 | 7,500 | SH | Put | SOLE | 8 | 7,500 | 0 | 0 |
HI-CRUSH PARTNERS LP | OPT | 428337109 | 3 | 17,000 | SH | Call | SOLE | 8 | 17,000 | 0 | 0 |
HI-CRUSH PARTNERS LP | COM | 428337109 | 3 | 20,476 | SH | SOLE | 8 | 20,476 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 380 | 18,161 | SH | SOLE | 1 | 18,161 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 98 | 4,629 | SH | SOLE | 8 | 4,629 | 0 | 0 | |
HIBBETT SPORTS INC | OPT | 428567101 | 80 | 3,800 | SH | Put | SOLE | 8 | 3,800 | 0 | 0 |
HIGHPOINT RES CORP | COM | 43114K108 | 13 | 42,930 | SH | SOLE | 8 | 42,930 | 0 | 0 | |
HIGHWOODS PPTYS INC | TRUS | 431284108 | 2,685 | 71,942 | SH | SOLE | 1 | 71,942 | 0 | 0 | |
HILL INTL INC | COM | 431466101 | 0 | 88 | SH | SOLE | 8 | 88 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 1,689 | 15,381 | SH | SOLE | 1 | 15,381 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 92 | 837 | SH | SOLE | 8 | 837 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 229 | 2,088 | SH | SOLE | 99 | 2,088 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 2,326 | 85,936 | SH | SOLE | 1 | 85,936 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 27 | 1,002 | SH | SOLE | 8 | 1,002 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 883 | 47,889 | SH | SOLE | 1 | 47,889 | 0 | 0 | |
HILLTOP HOLDINGS INC | OPT | 432748101 | 89 | 4,800 | SH | Put | SOLE | 8 | 4,800 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 112 | 6,051 | SH | SOLE | 8 | 6,051 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 915 | 46,812 | SH | SOLE | 1 | 46,812 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1 | 59 | SH | SOLE | 8 | 59 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 17,027 | 231,806 | SH | SOLE | 1 | 231,806 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,701 | 23,144 | SH | SOLE | 8 | 23,144 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | OPT | 43300A203 | 7,367 | 100,300 | SH | Call | SOLE | 8 | 100,300 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | OPT | 43300A203 | 4,128 | 56,200 | SH | Put | SOLE | 8 | 56,200 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 157 | 2,148 | SH | SOLE | 9 | 2,148 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 734 | 9,988 | SH | SOLE | 99 | 9,988 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | OPT | 43289P106 | 5 | 1,200 | SH | Put | SOLE | 8 | 1,200 | 0 | 0 |
HIMAX TECHNOLOGIES INC | ADR | 43289P106 | 22 | 5,321 | SH | SOLE | 8 | 5,321 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | OPT | 43289P106 | 5 | 1,300 | SH | Call | SOLE | 8 | 1,300 | 0 | 0 |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 261 | 1,554 | SH | SOLE | 1 | 1,554 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 2 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
HL ACQUISITIONS CORP | COM | G4603R106 | 5,458 | 448,442 | SH | SOLE | 8 | 448,442 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 6,228 | 192,262 | SH | SOLE | 1 | 192,262 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 124 | 3,816 | SH | SOLE | 99 | 3,816 | 0 | 0 | |
HNI CORP | COM | 404251100 | 905 | 29,637 | SH | SOLE | 1 | 29,637 | 0 | 0 | |
HNI CORP | COM | 404251100 | 26 | 848 | SH | SOLE | 8 | 848 | 0 | 0 | |
HOEGH LNG PARTNERS LP | COM | Y3262R100 | 44 | 4,556 | SH | SOLE | 1 | 4,556 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM | 435763107 | 168 | 11,498 | SH | SOLE | 1 | 11,498 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM | 435763107 | 1 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 3,997 | 136,817 | SH | SOLE | 1 | 136,817 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 58 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
HOLLYFRONTIER CORP | OPT | 436106108 | 146 | 5,000 | SH | Call | SOLE | 8 | 5,000 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 30 | 1,033 | SH | SOLE | 8 | 1,033 | 0 | 0 | |
HOLLYFRONTIER CORP | OPT | 436106108 | 374 | 12,800 | SH | Put | SOLE | 8 | 12,800 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 926 | 31,682 | SH | SOLE | 9 | 31,682 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 10,963 | 192,325 | SH | SOLE | 1 | 192,325 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 78 | 1,382 | SH | SOLE | 8 | 1,382 | 0 | 0 | |
HOLOGIC INC | OPT | 436440101 | 63 | 1,100 | SH | Call | SOLE | 8 | 1,100 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 117 | 2,064 | SH | SOLE | 9 | 2,064 | 0 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 115 | 4,294 | SH | SOLE | 1 | 4,294 | 0 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 1,293 | 84,120 | SH | SOLE | 1 | 84,120 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 21 | 1,353 | SH | SOLE | 8 | 1,353 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 226 | 14,665 | SH | SOLE | 99 | 14,665 | 0 | 0 | |
HOME DEPOT INC | OPT | 437076102 | 23,448 | 93,600 | SH | Put | SOLE | 1 | 93,600 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 274,211 | 1,094,617 | SH | SOLE | 1 | 1,094,617 | 0 | 0 | |
HOME DEPOT INC | OPT | 437076102 | 14,730 | 58,800 | SH | Call | SOLE | 1 | 58,800 | 0 | 0 |
HOME DEPOT INC | OPT | 437076102 | 50,077 | 199,900 | SH | Call | SOLE | 8 | 199,900 | 0 | 0 |
HOME DEPOT INC | OPT | 437076102 | 103,084 | 411,500 | SH | Put | SOLE | 8 | 411,500 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 7,045 | 28,121 | SH | SOLE | 8 | 28,121 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 6,204 | 24,763 | SH | SOLE | 9 | 24,763 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,723 | 6,878 | SH | SOLE | 99 | 6,878 | 0 | 0 | |
HOME FED BANCORP INC LA NEW | COM | 43708L108 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 515 | 20,939 | SH | SOLE | 1 | 20,939 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 1 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 261 | 10,612 | SH | SOLE | 99 | 10,612 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 138 | 8,639 | SH | SOLE | 1 | 8,639 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 1 | 97 | SH | SOLE | 8 | 97 | 0 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 284 | 18,690 | SH | SOLE | 1 | 18,690 | 0 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 10 | 685 | SH | SOLE | 8 | 685 | 0 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 30 | 1,967 | SH | SOLE | 99 | 1,967 | 0 | 0 | |
HONDA MOTOR LTD | ADR | 438128308 | 0 | 19 | SH | DFND | 1 | 0 | 0 | 19 | |
HONDA MOTOR LTD | ADR | 438128308 | 59 | 2,305 | SH | SOLE | 99 | 2,305 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 100,572 | 695,573 | SH | SOLE | 1 | 695,573 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 342 | 2,362 | SH | DFND | 1 | 0 | 0 | 2,362 | |
HONEYWELL INTL INC | OPT | 438516106 | 896 | 6,200 | SH | Put | SOLE | 8 | 6,200 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 3,940 | 27,248 | SH | SOLE | 8 | 27,248 | 0 | 0 | |
HONEYWELL INTL INC | OPT | 438516106 | 607 | 4,200 | SH | Call | SOLE | 8 | 4,200 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 2,003 | 13,848 | SH | SOLE | 9 | 13,848 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 3,895 | 26,937 | SH | SOLE | 99 | 26,937 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 379 | 19,437 | SH | SOLE | 1 | 19,437 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 0 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | |
HOOKIPA PHARMA INC | COM | 43906K100 | 179 | 15,379 | SH | SOLE | 1 | 15,379 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 2,955 | 320,369 | SH | SOLE | 1 | 320,369 | 0 | 0 | |
HOPE BANCORP INC | BOND | 43940TAB5 | 66 | 80,000 | PRN | SOLE | 8 | 0 | 0 | 80,000 | |
HOPE BANCORP INC | COM | 43940T109 | 15 | 1,610 | SH | SOLE | 8 | 1,610 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,381 | 37,579 | SH | SOLE | 1 | 37,579 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 5 | 147 | SH | SOLE | 8 | 147 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 259 | 7,038 | SH | SOLE | 99 | 7,038 | 0 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 252 | 23,597 | SH | SOLE | 1 | 23,597 | 0 | 0 | |
HORIZON THERAPEUTICS PUB LTD | COM | G46188101 | 356 | 6,400 | SH | SOLE | 1 | 6,400 | 0 | 0 | |
HORIZON THERAPEUTICS PUB LTD | OPT | G46188101 | 78 | 1,400 | SH | Put | SOLE | 8 | 1,400 | 0 | 0 |
HORIZON THERAPEUTICS PUB LTD | COM | G46188101 | 93 | 1,677 | SH | SOLE | 8 | 1,677 | 0 | 0 | |
HORIZON THERAPEUTICS PUB LTD | OPT | G46188101 | 67 | 1,200 | SH | Call | SOLE | 8 | 1,200 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 49,840 | 1,032,511 | SH | SOLE | 1 | 1,032,511 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 77 | 1,589 | SH | SOLE | 8 | 1,589 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 111 | 2,310 | SH | SOLE | 9 | 2,310 | 0 | 0 | |
HOST HOTELS & RESORTS INC | TRUS | 44107P104 | 28,752 | 2,664,680 | SH | SOLE | 1 | 2,664,680 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 540 | 50,086 | SH | SOLE | 1 | 50,086 | 0 | 0 | |
HOST HOTELS & RESORTS INC | TRUS | 44107P104 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
HOST HOTELS & RESORTS INC | OPT | 44107P104 | 14 | 1,300 | SH | Call | SOLE | 8 | 1,300 | 0 | 0 |
HOST HOTELS & RESORTS INC | OPT | 44107P104 | 111 | 10,300 | SH | Put | SOLE | 8 | 10,300 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 62 | 5,759 | SH | SOLE | 9 | 5,759 | 0 | 0 | |
HOSTESS BRANDS INC | COM | 44109J106 | 1,454 | 119,009 | SH | SOLE | 1 | 119,009 | 0 | 0 | |
HOSTESS BRANDS INC | COM | 44109J106 | 1 | 56 | SH | SOLE | 8 | 56 | 0 | 0 | |
HOSTESS BRANDS INC | COM | 44109J106 | 211 | 17,243 | SH | SOLE | 99 | 17,243 | 0 | 0 | |
HOTH THERAPEUTICS INC | COM | 44148G105 | 11 | 4,440 | SH | SOLE | 8 | 4,440 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 125 | 68,992 | SH | SOLE | 1 | 68,992 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 4 | 2,194 | SH | SOLE | 8 | 2,194 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 68 | 37,705 | SH | SOLE | 99 | 37,705 | 0 | 0 | |
HOULIHAN LOKEY INC | COM | 441593100 | 1,525 | 27,403 | SH | SOLE | 1 | 27,403 | 0 | 0 | |
HOULIHAN LOKEY INC | COM | 441593100 | 3 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | |
HOUSTON AMERN ENERGY CORP | COM | 44183U100 | 70 | 497,100 | SH | SOLE | 8 | 497,100 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | COM | 442487401 | 561 | 24,000 | SH | SOLE | 1 | 24,000 | 0 | 0 | |
HOWARD BANCORP INC | COM | 442496105 | 77 | 7,193 | SH | SOLE | 1 | 7,193 | 0 | 0 | |
HOWARD BANCORP INC | COM | 442496105 | 0 | 36 | SH | SOLE | 8 | 36 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 109 | 2,110 | SH | SOLE | 1 | 2,110 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 28 | 543 | SH | SOLE | 8 | 543 | 0 | 0 | |
HP INC | COM | 40434L105 | 13 | 767 | SH | DFND | 1 | 0 | 0 | 767 | |
HP INC | COM | 40434L105 | 39,494 | 2,265,834 | SH | SOLE | 1 | 2,265,834 | 0 | 0 | |
HP INC | OPT | 40434L105 | 788 | 45,200 | SH | Put | SOLE | 8 | 45,200 | 0 | 0 |
HP INC | COM | 40434L105 | 36 | 2,074 | SH | SOLE | 8 | 2,074 | 0 | 0 | |
HP INC | OPT | 40434L105 | 4,500 | 258,200 | SH | Call | SOLE | 8 | 258,200 | 0 | 0 |
HP INC | COM | 40434L105 | 383 | 21,955 | SH | SOLE | 9 | 21,955 | 0 | 0 | |
HP INC | COM | 40434L105 | 720 | 41,329 | SH | SOLE | 99 | 41,329 | 0 | 0 | |
HSBC HLDGS PLC | ADR | 404280406 | 16 | 699 | SH | DFND | 1 | 0 | 0 | 699 | |
HSBC HLDGS PLC | ADR | 404280406 | 4,070 | 174,433 | SH | SOLE | 1 | 174,433 | 0 | 0 | |
HSBC HLDGS PLC | OPT | 404280406 | 273 | 11,700 | SH | Call | SOLE | 8 | 11,700 | 0 | 0 |
HSBC HLDGS PLC | OPT | 404280406 | 4,927 | 211,200 | SH | Put | SOLE | 8 | 211,200 | 0 | 0 |
HSBC HLDGS PLC | ADR | 404280406 | 2,944 | 126,214 | SH | SOLE | 8 | 126,214 | 0 | 0 | |
HSBC HLDGS PLC | ADR | 404280406 | 1,660 | 71,131 | SH | SOLE | 9 | 71,131 | 0 | 0 | |
HUAMI CORP | ADR | 44331K103 | 330 | 26,700 | SH | SOLE | 1 | 26,700 | 0 | 0 | |
HUANENG PWR INTL INC | ADR | 443304100 | 15 | 1,000 | SH | DFND | 20 | 0 | 0 | 1,000 | |
HUAZHU GROUP LTD | ADR | 44332N106 | 1 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | |
HUAZHU GROUP LTD | ADR | 44332N106 | 997 | 28,440 | SH | SOLE | 9 | 28,440 | 0 | 0 | |
HUAZHU GROUP LTD | ADR | 44332N106 | 2,931 | 83,623 | SH | SOLE | 99 | 83,623 | 0 | 0 | |
HUB GROUP INC | COM | 443320106 | 1,928 | 40,278 | SH | SOLE | 1 | 40,278 | 0 | 0 | |
HUB GROUP INC | COM | 443320106 | 2 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | |
HUB GROUP INC | COM | 443320106 | 72 | 1,500 | SH | SOLE | 99 | 1,500 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 2,203 | 17,567 | SH | SOLE | 1 | 17,567 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 133 | 1,058 | SH | SOLE | 8 | 1,058 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 6,993 | 31,164 | SH | SOLE | 1 | 31,164 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 204 | 911 | SH | SOLE | 99 | 911 | 0 | 0 | |
HUDSON GLOBAL INC | COM | 443787205 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
HUDSON LTD | COM | G46408103 | 107 | 21,960 | SH | SOLE | 1 | 21,960 | 0 | 0 | |
HUDSON LTD | COM | G46408103 | 1 | 156 | SH | SOLE | 8 | 156 | 0 | 0 | |
HUDSON PAC PPTYS INC | TRUS | 444097109 | 2,594 | 103,106 | SH | SOLE | 1 | 103,106 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 42,528 | 109,682 | SH | SOLE | 1 | 109,682 | 0 | 0 | |
HUMANA INC | OPT | 444859102 | 2,365 | 6,100 | SH | Put | SOLE | 8 | 6,100 | 0 | 0 |
HUMANA INC | COM | 444859102 | 1,411 | 3,639 | SH | SOLE | 8 | 3,639 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 407 | 1,049 | SH | SOLE | 9 | 1,049 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,797 | 4,634 | SH | SOLE | 99 | 4,634 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 13,567 | 112,742 | SH | SOLE | 1 | 112,742 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 52 | 435 | SH | SOLE | 8 | 435 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 85 | 702 | SH | SOLE | 9 | 702 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 200 | 1,658 | SH | SOLE | 99 | 1,658 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 9,459 | 1,047,076 | SH | SOLE | 1 | 1,047,076 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | OPT | 446150104 | 51 | 5,600 | SH | Put | SOLE | 8 | 5,600 | 0 | 0 |
HUNTINGTON BANCSHARES INC | OPT | 446150104 | 20 | 2,200 | SH | Call | SOLE | 8 | 2,200 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 169 | 18,632 | SH | SOLE | 8 | 18,632 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 71 | 7,848 | SH | SOLE | 9 | 7,848 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 7,713 | 44,205 | SH | SOLE | 1 | 44,205 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 135 | 774 | SH | SOLE | 8 | 774 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 72 | 414 | SH | SOLE | 9 | 414 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 321 | 1,840 | SH | SOLE | 99 | 1,840 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 3,045 | 169,459 | SH | SOLE | 1 | 169,459 | 0 | 0 | |
HUNTSMAN CORP | OPT | 447011107 | 268 | 14,900 | SH | Put | SOLE | 8 | 14,900 | 0 | 0 |
HUNTSMAN CORP | OPT | 447011107 | 307 | 17,100 | SH | Call | SOLE | 8 | 17,100 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 218 | 12,152 | SH | SOLE | 8 | 12,152 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 95 | 5,274 | SH | SOLE | 9 | 5,274 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 102 | 5,667 | SH | SOLE | 99 | 5,667 | 0 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 159 | 5,683 | SH | SOLE | 1 | 5,683 | 0 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 1 | 34 | SH | SOLE | 8 | 34 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 551 | 12,455 | SH | SOLE | 1 | 12,455 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 33 | 754 | SH | SOLE | 8 | 754 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 130 | 2,945 | SH | SOLE | 99 | 2,945 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD | ADR | 44842L103 | 1 | 36 | SH | SOLE | 8 | 36 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD | ADR | 44842L103 | 408 | 14,800 | SH | SOLE | 9 | 14,800 | 0 | 0 | |
HUYA INC | ADR | 44852D108 | 1,350 | 72,332 | SH | SOLE | 1 | 72,332 | 0 | 0 | |
HUYA INC | OPT | 44852D108 | 1,594 | 85,400 | SH | Call | SOLE | 8 | 85,400 | 0 | 0 |
HUYA INC | OPT | 44852D108 | 1,046 | 56,000 | SH | Put | SOLE | 8 | 56,000 | 0 | 0 |
HUYA INC | ADR | 44852D108 | 246 | 13,200 | SH | SOLE | 9 | 13,200 | 0 | 0 | |
HV BANCORP INC | COM | 40441H105 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
HYATT HOTELS CORP | COM | 448579102 | 1,521 | 30,263 | SH | SOLE | 1 | 30,263 | 0 | 0 | |
HYATT HOTELS CORP | OPT | 448579102 | 2,157 | 42,900 | SH | Call | SOLE | 8 | 42,900 | 0 | 0 |
HYATT HOTELS CORP | COM | 448579102 | 22 | 437 | SH | SOLE | 8 | 437 | 0 | 0 | |
HYATT HOTELS CORP | COM | 448579102 | 179 | 3,563 | SH | SOLE | 99 | 3,563 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | COM | 449172105 | 212 | 5,479 | SH | SOLE | 1 | 5,479 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | COM | 449172105 | 3 | 93 | SH | SOLE | 8 | 93 | 0 | 0 | |
I3 VERTICALS INC | COM | 46571Y107 | 740 | 24,449 | SH | SOLE | 1 | 24,449 | 0 | 0 | |
I3 VERTICALS INC | COM | 46571Y107 | 5 | 168 | SH | SOLE | 8 | 168 | 0 | 0 | |
IAA INC | COM | 449253103 | 269 | 6,959 | SH | SOLE | 1 | 6,959 | 0 | 0 | |
IAA INC | COM | 449253103 | 67 | 1,744 | SH | SOLE | 8 | 1,744 | 0 | 0 | |
IAA INC | COM | 449253103 | 896 | 23,236 | SH | SOLE | 99 | 23,236 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 158,249 | 489,329 | SH | SOLE | 1 | 489,329 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 80,690 | 249,504 | SH | SOLE | 8 | 249,504 | 0 | 0 | |
IAC INTERACTIVECORP | OPT | 44919P508 | 550 | 1,700 | SH | Call | SOLE | 8 | 1,700 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 181 | 558 | SH | SOLE | 9 | 558 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 532 | 134,687 | SH | DFND | 1 | 0 | 0 | 134,687 | |
IAMGOLD CORP | COM | 450913108 | 3,857 | 976,459 | SH | SOLE | 1 | 976,459 | 0 | 0 | |
IAMGOLD CORP | OPT | 450913108 | 54 | 13,600 | SH | Call | SOLE | 8 | 13,600 | 0 | 0 |
IAMGOLD CORP | OPT | 450913108 | 49 | 12,400 | SH | Put | SOLE | 8 | 12,400 | 0 | 0 |
IBERIABANK CORP | COM | 450828108 | 9,318 | 204,584 | SH | SOLE | 1 | 204,584 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 18 | 402 | SH | SOLE | 8 | 402 | 0 | 0 | |
IBIO INC | COM | 451033203 | 103 | 45,957 | SH | SOLE | 1 | 45,957 | 0 | 0 | |
ICAD INC | COM | 44934S206 | 110 | 11,034 | SH | SOLE | 1 | 11,034 | 0 | 0 | |
ICAHN ENTERPRISES LP | COM | 451100101 | 377 | 7,789 | SH | SOLE | 1 | 7,789 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 1,052 | 16,237 | SH | SOLE | 1 | 16,237 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 105 | 1,615 | SH | SOLE | 8 | 1,615 | 0 | 0 | |
ICHOR HOLDINGS | COM | G4740B105 | 2 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
ICHOR HOLDINGS | COM | G4740B105 | 640 | 24,063 | SH | SOLE | 1 | 24,063 | 0 | 0 | |
ICHOR HOLDINGS | COM | G4740B105 | 1 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 12,659 | 1,362,536 | SH | SOLE | 1 | 1,362,536 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 145 | 15,576 | SH | DFND | 1 | 0 | 0 | 15,576 | |
ICICI BANK LIMITED | OPT | 45104G104 | 98 | 10,600 | SH | Put | SOLE | 8 | 10,600 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 55 | 5,901 | SH | SOLE | 8 | 5,901 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 944 | 101,566 | SH | SOLE | 9 | 101,566 | 0 | 0 | |
ICON PLC | COM | G4705A100 | 1,065 | 6,323 | SH | SOLE | 1 | 6,323 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055305 | 1 | 599 | SH | DFND | 1 | 0 | 0 | 599 | |
ICU MED INC | COM | 44930G107 | 2,350 | 12,745 | SH | SOLE | 1 | 12,745 | 0 | 0 | |
ICU MED INC | OPT | 44930G107 | 2,083 | 11,300 | SH | Call | SOLE | 8 | 11,300 | 0 | 0 |
ICU MED INC | OPT | 44930G107 | 1,438 | 7,800 | SH | Put | SOLE | 8 | 7,800 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 1,702 | 9,236 | SH | SOLE | 8 | 9,236 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 27 | 146 | SH | SOLE | 99 | 146 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 7,722 | 88,385 | SH | SOLE | 1 | 88,385 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 31 | 354 | SH | SOLE | 8 | 354 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 244 | 2,791 | SH | SOLE | 99 | 2,791 | 0 | 0 | |
IDEANOMICS INC | COM | 45166V106 | 59 | 29,260 | SH | SOLE | 8 | 29,260 | 0 | 0 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 94 | 6,628 | SH | SOLE | 1 | 6,628 | 0 | 0 | |
IDENTIV INC | COM | 45170X205 | 24 | 4,662 | SH | DFND | 1 | 0 | 0 | 4,662 | |
IDEX CORP | COM | 45167R104 | 71,981 | 455,463 | SH | SOLE | 1 | 91,529 | 363,934 | 0 | |
IDEX CORP | OPT | 45167R104 | 1,185 | 7,500 | SH | Call | SOLE | 8 | 7,500 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 257 | 1,632 | SH | SOLE | 8 | 1,632 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 93 | 589 | SH | SOLE | 9 | 589 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 7,750 | 49,039 | SH | SOLE | 20 | 0 | 49,039 | 0 | |
IDEX CORP | COM | 45167R104 | 2,796 | 17,691 | SH | SOLE | 82 | 0 | 17,691 | 0 | |
IDEX CORP | COM | 45167R104 | 7,723 | 48,866 | SH | SOLE | 99 | 0 | 48,866 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 38,687 | 117,174 | SH | SOLE | 1 | 117,174 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 83 | 253 | SH | SOLE | 8 | 253 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 366 | 1,108 | SH | SOLE | 9 | 1,108 | 0 | 0 | |
IDT CORP | COM | 448947507 | 55 | 8,396 | SH | SOLE | 1 | 8,396 | 0 | 0 | |
IDT CORP | COM | 448947507 | 2 | 349 | SH | SOLE | 8 | 349 | 0 | 0 | |
IEC ELECTRS CORP NEW | COM | 44949L105 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
IES HLDGS INC | COM | 44951W106 | 104 | 4,459 | SH | SOLE | 1 | 4,459 | 0 | 0 | |
IES HLDGS INC | COM | 44951W106 | 1 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | |
IF BANCORP INC | COM | 44951J105 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
IFRESH INC | COM | 449538107 | 45 | 41,600 | SH | SOLE | 8 | 41,600 | 0 | 0 | |
IHEARTMEDIA INC | COM | 45174J509 | 786 | 94,067 | SH | SOLE | 1 | 94,067 | 0 | 0 | |
IHEARTMEDIA INC | COM | 45174J509 | 213 | 25,599 | SH | SOLE | 8 | 25,599 | 0 | 0 | |
IHS MARKIT LTD | COM | G47567105 | 28,857 | 382,203 | SH | SOLE | 1 | 382,203 | 0 | 0 | |
IHS MARKIT LTD | COM | G47567105 | 57 | 757 | SH | DFND | 1 | 0 | 0 | 757 | |
IHS MARKIT LTD | COM | G47567105 | 203 | 2,684 | SH | SOLE | 8 | 2,684 | 0 | 0 | |
IHS MARKIT LTD | COM | G47567105 | 231 | 3,067 | SH | SOLE | 9 | 3,067 | 0 | 0 | |
II-VI INC | COM | 902104108 | 1 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
II-VI INC | COM | 902104108 | 2,378 | 50,357 | SH | SOLE | 1 | 50,357 | 0 | 0 | |
II-VI INC | OPT | 902104108 | 241 | 5,114 | SH | Call | SOLE | 8 | 5,114 | 0 | 0 |
II-VI INC | COM | 902104108 | 400 | 8,478 | SH | SOLE | 8 | 8,478 | 0 | 0 | |
II-VI INC | OPT | 902104108 | 215 | 4,558 | SH | Put | SOLE | 8 | 4,558 | 0 | 0 |
II-VI INC | COM | 902104108 | 344 | 7,295 | SH | SOLE | 99 | 7,295 | 0 | 0 | |
IKONICS CORP | COM | 45172K102 | 0 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 51,070 | 292,081 | SH | SOLE | 1 | 292,081 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 276 | 1,578 | SH | SOLE | 8 | 1,578 | 0 | 0 | |
ILLINOIS TOOL WKS INC | OPT | 452308109 | 1,801 | 10,300 | SH | Call | SOLE | 8 | 10,300 | 0 | 0 |
ILLINOIS TOOL WKS INC | OPT | 452308109 | 315 | 1,800 | SH | Put | SOLE | 8 | 1,800 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 440 | 2,514 | SH | SOLE | 9 | 2,514 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,593 | 9,112 | SH | SOLE | 99 | 9,112 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 45,396 | 122,575 | SH | SOLE | 1 | 122,575 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 93 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
ILLUMINA INC | OPT | 452327109 | 3,926 | 10,600 | SH | Put | SOLE | 8 | 10,600 | 0 | 0 |
ILLUMINA INC | OPT | 452327109 | 1,593 | 4,300 | SH | Call | SOLE | 8 | 4,300 | 0 | 0 |
ILLUMINA INC | BOND | 452327AH2 | 897 | 602,000 | PRN | SOLE | 8 | 0 | 0 | 602,000 | |
ILLUMINA INC | COM | 452327109 | 580 | 1,569 | SH | SOLE | 9 | 1,569 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 666 | 1,798 | SH | SOLE | 99 | 1,798 | 0 | 0 | |
IMAGE SENSING SYS INC | COM | 45244C104 | 0 | 36 | SH | SOLE | 8 | 36 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 314 | 28,033 | SH | SOLE | 1 | 28,033 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 85 | 7,663 | SH | SOLE | 8 | 7,663 | 0 | 0 | |
IMAX CORP | OPT | 45245E109 | 120 | 10,700 | SH | Call | SOLE | 8 | 10,700 | 0 | 0 |
IMAX CORP | OPT | 45245E109 | 81 | 7,200 | SH | Put | SOLE | 8 | 7,200 | 0 | 0 |
IMMERSION CORP | COM | 452521107 | 61 | 9,727 | SH | SOLE | 1 | 9,727 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 22 | 3,500 | SH | SOLE | 8 | 3,500 | 0 | 0 | |
IMMUNIC INC | COM | 4525EP101 | 23 | 1,906 | SH | SOLE | 1 | 1,906 | 0 | 0 | |
IMMUNIC INC | COM | 4525EP101 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 1,287 | 280,008 | SH | SOLE | 1 | 280,008 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 45 | 9,612 | SH | SOLE | 8 | 9,612 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 94 | 20,340 | SH | SOLE | 99 | 20,340 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 7,268 | 205,100 | SH | SOLE | 1 | 205,100 | 0 | 0 | |
IMMUNOMEDICS INC | OPT | 452907108 | 323 | 9,100 | SH | Call | SOLE | 8 | 9,100 | 0 | 0 |
IMMUNOMEDICS INC | OPT | 452907108 | 2,211 | 62,400 | SH | Put | SOLE | 8 | 62,400 | 0 | 0 |
IMMUNOMEDICS INC | COM | 452907108 | 2,652 | 74,860 | SH | SOLE | 8 | 74,860 | 0 | 0 | |
IMPAC MTG HLDGS INC | COM | 45254P508 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
IMPERIAL OIL LTD | COM | 453038408 | 30 | 1,848 | SH | SOLE | 1 | 1,848 | 0 | 0 | |
IMPERIAL OIL LTD | COM | 453038408 | 2,037 | 126,886 | SH | SOLE | 9 | 126,886 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 254 | 9,274 | SH | SOLE | 1 | 9,274 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 12,783 | 122,938 | SH | SOLE | 1 | 122,938 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 10 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
INCYTE CORP | COM | 45337C102 | 2,307 | 22,193 | SH | SOLE | 8 | 22,193 | 0 | 0 | |
INCYTE CORP | OPT | 45337C102 | 967 | 9,300 | SH | Put | SOLE | 8 | 9,300 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 485 | 4,660 | SH | SOLE | 9 | 4,660 | 0 | 0 | |
INDEPENDENCE HLDG CO NEW | COM | 453440307 | 78 | 2,552 | SH | SOLE | 1 | 2,552 | 0 | 0 | |
INDEPENDENCE HLDG CO NEW | COM | 453440307 | 3 | 106 | SH | SOLE | 8 | 106 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | TRUS | 45378A106 | 1,443 | 125,621 | SH | SOLE | 1 | 125,621 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 1,980 | 29,520 | SH | SOLE | 1 | 29,520 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 80 | 1,185 | SH | SOLE | 8 | 1,185 | 0 | 0 | |
INDEPENDENT BK CORP MICH | COM | 453838609 | 478 | 32,243 | SH | SOLE | 1 | 32,243 | 0 | 0 | |
INDEPENDENT BK CORP MICH | COM | 453838609 | 5 | 345 | SH | SOLE | 8 | 345 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 1,318 | 32,527 | SH | SOLE | 1 | 32,527 | 0 | 0 | |
INDIA GLOBALIZATION CAP INC | COM | 45408X308 | 4 | 6,386 | SH | SOLE | 8 | 6,386 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | TRUS | 456237106 | 1,773 | 86,261 | SH | SOLE | 1 | 86,261 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 522 | 88,049 | SH | SOLE | 1 | 88,049 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 138 | 23,352 | SH | SOLE | 8 | 23,352 | 0 | 0 | |
INFINERA CORP | BOND | 45667GAC7 | 220 | 265,000 | PRN | SOLE | 8 | 0 | 0 | 265,000 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
INFLARX NV | COM | N44821101 | 3 | 730 | SH | SOLE | 8 | 730 | 0 | 0 | |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 43 | 21,058 | SH | SOLE | 1 | 21,058 | 0 | 0 | |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 0 | 230 | SH | SOLE | 8 | 230 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 345 | 35,728 | SH | DFND | 1 | 0 | 0 | 35,728 | |
INFOSYS LTD | ADR | 456788108 | 26,773 | 2,771,430 | SH | SOLE | 1 | 2,771,430 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 61 | 6,252 | SH | SOLE | 8 | 6,252 | 0 | 0 | |
INFOSYS LTD | OPT | 456788108 | 443 | 45,900 | SH | Put | SOLE | 8 | 45,900 | 0 | 0 |
INFOSYS LTD | OPT | 456788108 | 173 | 17,900 | SH | Call | SOLE | 8 | 17,900 | 0 | 0 |
INFOSYS LTD | ADR | 456788108 | 188 | 19,451 | SH | SOLE | 9 | 19,451 | 0 | 0 | |
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 0 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 194 | 16,855 | SH | SOLE | 1 | 16,855 | 0 | 0 | |
ING GROEP N.V. | ADR | 456837103 | 3 | 434 | SH | DFND | 1 | 0 | 0 | 434 | |
ING GROEP N.V. | ADR | 456837103 | 97 | 14,034 | SH | SOLE | 8 | 14,034 | 0 | 0 | |
ING GROEP N.V. | OPT | 456837103 | 31 | 4,500 | SH | Call | SOLE | 8 | 4,500 | 0 | 0 |
ING GROEP N.V. | OPT | 456837103 | 104 | 15,000 | SH | Put | SOLE | 8 | 15,000 | 0 | 0 |
ING GROEP N.V. | ADR | 456837103 | 101 | 14,573 | SH | SOLE | 9 | 14,573 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 4,010 | 76,274 | SH | SOLE | 1 | 76,274 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 3 | 50 | SH | SOLE | 8 | 50 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 126 | 2,392 | SH | SOLE | 99 | 2,392 | 0 | 0 | |
INGLES MKTS INC | COM | 457030104 | 338 | 7,862 | SH | SOLE | 1 | 7,862 | 0 | 0 | |
INGLES MKTS INC | COM | 457030104 | 36 | 831 | SH | SOLE | 8 | 831 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 2,906 | 35,025 | SH | SOLE | 1 | 35,025 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 56 | 672 | SH | SOLE | 8 | 672 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 41 | 493 | SH | SOLE | 9 | 493 | 0 | 0 | |
INMUNE BIO INC | COM | 45782T105 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 16 | 11,857 | SH | SOLE | 8 | 11,857 | 0 | 0 | |
INNODATA INC | COM | 457642205 | 0 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 2,318 | 29,996 | SH | SOLE | 1 | 29,996 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 3 | 39 | SH | SOLE | 8 | 39 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | TRUS | 45781V101 | 2,117 | 24,054 | SH | SOLE | 1 | 24,054 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | TRUS | 45781V101 | 1 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 1,489 | 106,519 | SH | SOLE | 1 | 106,519 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 2 | 166 | SH | SOLE | 8 | 166 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 787 | 22,147 | SH | SOLE | 1 | 22,147 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
INOVALON HLDGS INC | COM | 45781D101 | 1,303 | 67,669 | SH | SOLE | 1 | 67,669 | 0 | 0 | |
INOVALON HLDGS INC | COM | 45781D101 | 53 | 2,769 | SH | SOLE | 8 | 2,769 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM | 45773H201 | 6,905 | 256,214 | SH | SOLE | 1 | 256,214 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM | 45773H201 | 112 | 4,161 | SH | SOLE | 8 | 4,161 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | OPT | 45773H201 | 1,348 | 50,000 | SH | Put | SOLE | 8 | 50,000 | 0 | 0 |
INOVIO PHARMACEUTICALS INC | OPT | 45773H201 | 270 | 10,000 | SH | Call | SOLE | 8 | 10,000 | 0 | 0 |
INPHI CORP | COM | 45772F107 | 23,004 | 195,769 | SH | SOLE | 1 | 195,769 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 1,056 | 8,992 | SH | SOLE | 8 | 8,992 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 119 | 1,010 | SH | SOLE | 99 | 1,010 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 2,736 | 235,906 | SH | SOLE | 1 | 235,906 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 2,005 | 40,729 | SH | SOLE | 1 | 40,729 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 52 | 1,047 | SH | SOLE | 8 | 1,047 | 0 | 0 | |
INSIGNIA SYS INC | COM | 45765Y105 | 0 | 235 | SH | SOLE | 8 | 235 | 0 | 0 | |
INSMED INC | COM | 457669307 | 4,401 | 159,786 | SH | SOLE | 1 | 159,786 | 0 | 0 | |
INSMED INC | COM | 457669307 | 45 | 1,606 | SH | SOLE | 8 | 1,606 | 0 | 0 | |
INSMED INC | BOND | 457669AA7 | 53 | 54,000 | PRN | SOLE | 8 | 0 | 0 | 54,000 | |
INSPERITY INC | COM | 45778Q107 | 1,780 | 27,507 | SH | SOLE | 1 | 27,507 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 115 | 1,762 | SH | SOLE | 8 | 1,762 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 1,254 | 14,403 | SH | SOLE | 1 | 14,403 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 63 | 720 | SH | SOLE | 8 | 720 | 0 | 0 | |
INSPIRED ENTMT INC | COM | 45782N108 | 7 | 2,517 | SH | SOLE | 8 | 2,517 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,554 | 22,596 | SH | SOLE | 1 | 22,596 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 336 | 4,884 | SH | SOLE | 99 | 4,884 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 321 | 16,812 | SH | SOLE | 1 | 16,812 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 0 | 19 | SH | SOLE | 8 | 19 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 5,130 | 26,409 | SH | SOLE | 1 | 26,409 | 0 | 0 | |
INSULET CORP | BOND | 45784PAH4 | 560 | 263,000 | PRN | SOLE | 8 | 0 | 0 | 263,000 | |
INSULET CORP | COM | 45784P101 | 83 | 428 | SH | SOLE | 9 | 428 | 0 | 0 | |
INSURANCE ACQUISITION CORP | COM | 457867109 | 8,169 | 630,325 | SH | SOLE | 8 | 630,325 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 2,819 | 38,581 | SH | SOLE | 1 | 38,581 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 3 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 71 | 976 | SH | SOLE | 99 | 976 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM | 457985208 | 3,161 | 67,270 | SH | SOLE | 1 | 67,270 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM | 457985208 | 20 | 419 | SH | SOLE | 8 | 419 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM | 457985208 | 121 | 2,584 | SH | SOLE | 99 | 2,584 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 366 | 6,117 | SH | DFND | 1 | 0 | 0 | 6,117 | |
INTEL CORP | COM | 458140100 | 227,255 | 3,798,318 | SH | SOLE | 1 | 3,798,318 | 0 | 0 | |
INTEL CORP | OPT | 458140100 | 38,542 | 644,200 | SH | Put | SOLE | 1 | 644,200 | 0 | 0 |
INTEL CORP | OPT | 458140100 | 4,978 | 83,200 | SH | Call | SOLE | 1 | 83,200 | 0 | 0 |
INTEL CORP | OPT | 458140100 | 120,995 | 2,022,300 | SH | Put | SOLE | 8 | 2,022,300 | 0 | 0 |
INTEL CORP | OPT | 458140100 | 37,843 | 632,500 | SH | Call | SOLE | 8 | 632,500 | 0 | 0 |
INTEL CORP | COM | 458140100 | 23,060 | 385,430 | SH | SOLE | 8 | 385,430 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 6,309 | 105,470 | SH | SOLE | 9 | 105,470 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 7 | 124 | SH | DFND | 20 | 0 | 0 | 124 | |
INTEL CORP | COM | 458140100 | 1,017 | 17,000 | SH | SOLE | 82 | 17,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 242 | 4,039 | SH | SOLE | 99 | 4,039 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 610 | 28,993 | SH | SOLE | 1 | 28,993 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 22 | 1,044 | SH | SOLE | 8 | 1,044 | 0 | 0 | |
INTELLICHECK INC | COM | 45817G201 | 66 | 8,757 | SH | SOLE | 1 | 8,757 | 0 | 0 | |
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 342 | 10,048 | SH | SOLE | 1 | 10,048 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 30 | 54,707 | SH | SOLE | 1 | 54,707 | 0 | 0 | |
INTELSAT S A | OPT | L5140P101 | 796 | 1,473,200 | SH | Call | SOLE | 8 | 1,473,200 | 0 | 0 |
INTELSAT S A | OPT | L5140P101 | 19 | 35,900 | SH | Put | SOLE | 8 | 35,900 | 0 | 0 |
INTELSAT S A | COM | L5140P101 | 37 | 68,040 | SH | SOLE | 8 | 68,040 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 777 | 16,149 | SH | SOLE | 1 | 16,149 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 1 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 5,249 | 125,669 | SH | SOLE | 1 | 125,669 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 132 | 3,163 | SH | SOLE | 8 | 3,163 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | OPT | 45841N107 | 543 | 13,000 | SH | Put | SOLE | 8 | 13,000 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 9,711 | 202,668 | SH | SOLE | 1 | 202,668 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 276 | 5,762 | SH | DFND | 1 | 0 | 0 | 5,762 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 135 | 2,816 | SH | SOLE | 8 | 2,816 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | BOND | 45845PAB4 | 2,005 | 2,768,000 | PRN | SOLE | 8 | 0 | 0 | 2,768,000 | |
INTERCEPT PHARMACEUTICALS IN | BOND | 45845PAA6 | 1,950 | 2,629,000 | PRN | SOLE | 8 | 0 | 0 | 2,629,000 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 67,215 | 733,793 | SH | SOLE | 1 | 733,793 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 59 | 648 | SH | DFND | 1 | 0 | 0 | 648 | |
INTERCONTINENTAL EXCHANGE IN | OPT | 45866F104 | 476 | 5,200 | SH | Call | SOLE | 8 | 5,200 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,769 | 19,314 | SH | SOLE | 8 | 19,314 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 411 | 4,487 | SH | SOLE | 9 | 4,487 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 651 | 7,108 | SH | SOLE | 99 | 7,108 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 5,774 | 101,966 | SH | SOLE | 1 | 101,966 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 27 | 473 | SH | SOLE | 8 | 473 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 600 | 73,756 | SH | SOLE | 1 | 73,756 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 5 | 647 | SH | SOLE | 8 | 647 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 942 | 29,423 | SH | SOLE | 1 | 29,423 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 51 | 1,588 | SH | SOLE | 8 | 1,588 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | OPT | 459200101 | 2,970 | 24,600 | SH | Put | SOLE | 1 | 24,600 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 371 | 3,074 | SH | DFND | 1 | 0 | 0 | 3,074 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 347,078 | 2,873,878 | SH | SOLE | 1 | 2,873,878 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,230 | 68,138 | SH | SOLE | 8 | 68,138 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | OPT | 459200101 | 10,096 | 83,600 | SH | Call | SOLE | 8 | 83,600 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | OPT | 459200101 | 23,466 | 194,300 | SH | Put | SOLE | 8 | 194,300 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,016 | 8,407 | SH | SOLE | 9 | 8,407 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 506 | 4,186 | SH | SOLE | 99 | 4,186 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 23,903 | 195,200 | SH | SOLE | 1 | 195,200 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 83 | 671 | SH | SOLE | 8 | 671 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 123 | 999 | SH | SOLE | 9 | 999 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | G4863A108 | 2,708 | 304,404 | SH | SOLE | 1 | 304,404 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | OPT | G4863A108 | 78 | 8,800 | SH | Call | SOLE | 8 | 8,800 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | OPT | G4863A108 | 124 | 13,900 | SH | Put | SOLE | 8 | 13,900 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | COM | G4863A108 | 55 | 6,158 | SH | SOLE | 8 | 6,158 | 0 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 91 | 7,305 | SH | SOLE | 1 | 7,305 | 0 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 15 | 1,226 | SH | SOLE | 8 | 1,226 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 221 | 13,578 | SH | SOLE | 1 | 13,578 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 4 | 228 | SH | SOLE | 8 | 228 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 12,831 | 747,827 | SH | SOLE | 1 | 747,827 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 67 | 3,850 | SH | SOLE | 8 | 3,850 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 69 | 3,991 | SH | SOLE | 9 | 3,991 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,260 | 131,719 | SH | SOLE | 99 | 131,719 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 719 | 53,053 | SH | SOLE | 1 | 53,053 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 1,208 | 89,217 | SH | SOLE | 8 | 89,217 | 0 | 0 | |
INTERSECT ENT INC | OPT | 46071F103 | 1,289 | 95,200 | SH | Put | SOLE | 8 | 95,200 | 0 | 0 |
INTEST CORP | COM | 461147100 | 0 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | |
INTEVAC INC | COM | 461148108 | 68 | 12,569 | SH | SOLE | 1 | 12,569 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 857 | 15,577 | SH | SOLE | 1 | 15,577 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 70 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
INTL PAPER CO | COM | 460146103 | 198,762 | 5,645,033 | SH | SOLE | 1 | 5,645,033 | 0 | 0 | |
INTL PAPER CO | OPT | 460146103 | 387 | 11,000 | SH | Put | SOLE | 8 | 11,000 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 113 | 3,191 | SH | SOLE | 8 | 3,191 | 0 | 0 | |
INTL PAPER CO | OPT | 460146103 | 1,313 | 37,300 | SH | Call | SOLE | 8 | 37,300 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 115 | 3,256 | SH | SOLE | 9 | 3,256 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 2,310 | 89,974 | SH | SOLE | 1 | 89,974 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | OPT | 46116X101 | 95 | 3,700 | SH | Put | SOLE | 8 | 3,700 | 0 | 0 |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 19 | 748 | SH | SOLE | 8 | 748 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | OPT | 46116X101 | 513 | 20,000 | SH | Call | SOLE | 8 | 20,000 | 0 | 0 |
INTREPID POTASH INC | COM | 46121Y102 | 52 | 53,033 | SH | SOLE | 1 | 53,033 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 0 | 300 | SH | SOLE | 8 | 300 | 0 | 0 | |
INTRICON CORP | COM | 46121H109 | 63 | 4,635 | SH | SOLE | 1 | 4,635 | 0 | 0 | |
INTRICON CORP | COM | 46121H109 | 2 | 134 | SH | SOLE | 8 | 134 | 0 | 0 | |
INTUIT | COM | 461202103 | 165,073 | 557,318 | SH | SOLE | 1 | 312,781 | 244,537 | 0 | |
INTUIT | COM | 461202103 | 11 | 36 | SH | DFND | 1 | 0 | 0 | 36 | |
INTUIT | COM | 461202103 | 729 | 2,462 | SH | SOLE | 8 | 2,462 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,004 | 3,386 | SH | SOLE | 9 | 3,386 | 0 | 0 | |
INTUIT | COM | 461202103 | 8,994 | 30,364 | SH | SOLE | 20 | 0 | 30,364 | 0 | |
INTUIT | COM | 461202103 | 3,716 | 12,546 | SH | SOLE | 82 | 0 | 12,546 | 0 | |
INTUIT | COM | 461202103 | 9,788 | 33,045 | SH | SOLE | 99 | 0 | 33,045 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 55,843 | 97,999 | SH | SOLE | 1 | 97,999 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 1,127 | 1,978 | SH | DFND | 1 | 0 | 0 | 1,978 | |
INTUITIVE SURGICAL INC | OPT | 46120E602 | 3,362 | 5,900 | SH | Call | SOLE | 8 | 5,900 | 0 | 0 |
INTUITIVE SURGICAL INC | OPT | 46120E602 | 7,237 | 12,700 | SH | Put | SOLE | 8 | 12,700 | 0 | 0 |
INTUITIVE SURGICAL INC | COM | 46120E602 | 56 | 98 | SH | SOLE | 8 | 98 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 917 | 1,609 | SH | SOLE | 9 | 1,609 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 1,499 | 2,630 | SH | DFND | 20 | 0 | 0 | 2,630 | |
INVACARE CORP | COM | 461203101 | 197 | 30,994 | SH | SOLE | 1 | 30,994 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 0 | 88 | SH | SOLE | 8 | 88 | 0 | 0 | |
INVESCO CURRENCYSHARES AUSTR | OPT | 46090N103 | 69 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
INVESCO CURRENCYSHARES AUSTR | FUND | 46090N103 | 242 | 3,519 | SH | SOLE | 8 | 3,519 | 0 | 0 | |
INVESCO CURRENCYSHARES BRIT | OPT | 46138M109 | 180 | 1,500 | SH | Call | SOLE | 8 | 1,500 | 0 | 0 |
INVESCO CURRENCYSHARES BRIT | OPT | 46138M109 | 144 | 1,200 | SH | Put | SOLE | 8 | 1,200 | 0 | 0 |
INVESCO CURRENCYSHARES CDN D | FUND | 46138T104 | 170 | 2,346 | SH | SOLE | 8 | 2,346 | 0 | 0 | |
INVESCO CURRENCYSHARES EURO | OPT | 46138K103 | 1,049 | 9,900 | SH | Call | SOLE | 8 | 9,900 | 0 | 0 |
INVESCO CURRENCYSHARES EURO | FUND | 46138K103 | 2,419 | 22,823 | SH | SOLE | 8 | 22,823 | 0 | 0 | |
INVESCO CURRENCYSHARES EURO | OPT | 46138K103 | 5,988 | 56,500 | SH | Put | SOLE | 8 | 56,500 | 0 | 0 |
INVESCO CURRENCYSHARES JAPAN | OPT | 46138W107 | 3,210 | 36,600 | SH | Put | SOLE | 8 | 36,600 | 0 | 0 |
INVESCO DB COMMDY INDX TRCK | FUND | 46138B103 | 777 | 63,098 | SH | SOLE | 1 | 63,098 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | FUND | 46138B103 | 18 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
INVESCO DB COMMDY INDX TRCK | OPT | 46138B103 | 18 | 1,500 | SH | Call | SOLE | 8 | 1,500 | 0 | 0 |
INVESCO DB US DLR INDEX TR | OPT | 46141D203 | 53 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 |
INVESCO DB US DLR INDEX TR | OPT | 46141D104 | 111 | 5,500 | SH | Call | SOLE | 8 | 5,500 | 0 | 0 |
INVESCO DB US DLR INDEX TR | FUND | 46141D104 | 0 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
INVESCO DB US DLR INDEX TR | OPT | 46141D203 | 929 | 35,300 | SH | Call | SOLE | 8 | 35,300 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V670 | 2 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V530 | 94 | 529 | SH | DFND | 1 | 0 | 0 | 529 | |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V647 | 87 | 1,197 | SH | DFND | 1 | 0 | 0 | 1,197 | |
INVESCO EXCHANGE-TRADED FD T | OPT | 46138G508 | 28,528 | 1,336,200 | SH | Put | SOLE | 1 | 1,336,200 | 0 | 0 |
INVESCO EXCHANGE-TRADED FD T | OPT | 46138G508 | 21,350 | 1,000,000 | SH | Put | SOLE | 8 | 1,000,000 | 0 | 0 |
INVESCO LTD | COM | G491BT108 | 8,308 | 772,169 | SH | SOLE | 1 | 772,169 | 0 | 0 | |
INVESCO LTD | OPT | G491BT108 | 758 | 70,400 | SH | Call | SOLE | 8 | 70,400 | 0 | 0 |
INVESCO LTD | OPT | G491BT108 | 381 | 35,400 | SH | Put | SOLE | 8 | 35,400 | 0 | 0 |
INVESCO LTD | COM | G491BT108 | 8 | 685 | SH | SOLE | 8 | 685 | 0 | 0 | |
INVESCO LTD | COM | G491BT108 | 36 | 3,307 | SH | SOLE | 9 | 3,307 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | TRUS | 46131B100 | 667 | 178,353 | SH | SOLE | 1 | 178,353 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | TRUS | 46131B100 | 2 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
INVESCO MORTGAGE CAPITAL INC | TRUS | 46131B100 | 593 | 158,615 | SH | SOLE | 8 | 158,615 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | OPT | 46131B100 | 608 | 162,700 | SH | Put | SOLE | 8 | 162,700 | 0 | 0 |
INVESCO QQQ TR | FUND | 46090E103 | 4,239 | 17,120 | SH | DFND | 1 | 0 | 0 | 17,120 | |
INVESCO QQQ TR | OPT | 46090E103 | 74,280 | 300,000 | SH | Put | SOLE | 1 | 300,000 | 0 | 0 |
INVESCO QQQ TR | FUND | 46090E103 | 415,116 | 1,676,559 | SH | SOLE | 1 | 1,676,559 | 0 | 0 | |
INVESCO QQQ TR | OPT | 46090E103 | 92,850 | 375,000 | SH | Call | SOLE | 1 | 375,000 | 0 | 0 |
INVESCO QQQ TR | FUND | 46090E103 | 214,705 | 867,144 | SH | SOLE | 8 | 867,144 | 0 | 0 | |
INVESCO QQQ TR | OPT | 46090E103 | 2,546,541 | 10,284,900 | SH | Call | SOLE | 8 | 10,284,900 | 0 | 0 |
INVESCO QQQ TR | OPT | 46090E103 | 3,423,095 | 13,825,100 | SH | Put | SOLE | 8 | 13,825,100 | 0 | 0 |
INVESCO QQQ TR | OPT | 46090E103 | 92,850 | 375,000 | SH | Call | SOLE | 9 | 375,000 | 0 | 0 |
INVESCO QQQ TR | FUND | 46090E103 | 2,251 | 9,092 | SH | SOLE | 9 | 9,092 | 0 | 0 | |
INVESCO QQQ TR | OPT | 46090E103 | 74,280 | 300,000 | SH | Put | SOLE | 9 | 300,000 | 0 | 0 |
INVESCO QQQ TR | FUND | 46090E103 | 8,542 | 34,500 | SH | DFND | 20 | 0 | 0 | 34,500 | |
INVESTAR HLDG CORP | COM | 46134L105 | 203 | 14,050 | SH | SOLE | 1 | 14,050 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 2,450 | 288,292 | SH | SOLE | 1 | 288,292 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 0 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | |
INVESTORS REAL ESTATE TRUST | TRUS | 461730509 | 1,875 | 26,622 | SH | SOLE | 1 | 26,622 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 185 | 1,523 | SH | SOLE | 1 | 1,523 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 4 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 1,924 | 63,491 | SH | SOLE | 1 | 63,491 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 3,737 | 123,373 | SH | SOLE | 8 | 123,373 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 95 | 3,138 | SH | SOLE | 99 | 3,138 | 0 | 0 | |
INVITATION HOMES INC | TRUS | 46187W107 | 12,903 | 468,677 | SH | SOLE | 1 | 468,677 | 0 | 0 | |
INVITATION HOMES INC | TRUS | 46187W107 | 261 | 9,509 | SH | SOLE | 8 | 9,509 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 106 | 3,839 | SH | SOLE | 9 | 3,839 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 5,892 | 214,024 | SH | SOLE | 99 | 214,024 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 3,818 | 64,765 | SH | SOLE | 1 | 64,765 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | OPT | 462222100 | 613 | 10,400 | SH | Put | SOLE | 8 | 10,400 | 0 | 0 |
IONIS PHARMACEUTICALS INC | OPT | 462222100 | 2,582 | 43,800 | SH | Call | SOLE | 8 | 43,800 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 44 | 741 | SH | SOLE | 8 | 741 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 56 | 942 | SH | SOLE | 9 | 942 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 787 | 13,353 | SH | SOLE | 99 | 13,353 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 4,152 | 151,245 | SH | SOLE | 1 | 151,245 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,066 | 38,833 | SH | SOLE | 8 | 38,833 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 63 | 2,301 | SH | SOLE | 99 | 2,301 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 5,705 | 35,568 | SH | SOLE | 1 | 35,568 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 31 | 196 | SH | SOLE | 8 | 196 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 55 | 343 | SH | SOLE | 9 | 343 | 0 | 0 | |
IQIYI INC | ADR | 46267X108 | 41,031 | 1,769,402 | SH | SOLE | 1 | 1,769,402 | 0 | 0 | |
IQIYI INC | ADR | 46267X108 | 116 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
IQIYI INC | OPT | 46267X108 | 923 | 39,800 | SH | Call | SOLE | 8 | 39,800 | 0 | 0 |
IQIYI INC | OPT | 46267X108 | 1,737 | 74,900 | SH | Put | SOLE | 8 | 74,900 | 0 | 0 |
IQIYI INC | ADR | 46267X108 | 170 | 7,344 | SH | SOLE | 8 | 7,344 | 0 | 0 | |
IQIYI INC | ADR | 46267X108 | 1,104 | 47,600 | SH | SOLE | 9 | 47,600 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 14,503 | 102,224 | SH | SOLE | 1 | 102,224 | 0 | 0 | |
IQVIA HLDGS INC | OPT | 46266C105 | 270 | 1,900 | SH | Put | SOLE | 8 | 1,900 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 9 | 64 | SH | SOLE | 8 | 64 | 0 | 0 | |
IQVIA HLDGS INC | OPT | 46266C105 | 709 | 5,000 | SH | Call | SOLE | 8 | 5,000 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 197 | 1,393 | SH | SOLE | 9 | 1,393 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | 299 | 12,922 | SH | SOLE | 1 | 12,922 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 115 | 991 | SH | SOLE | 8 | 991 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | OPT | 450056106 | 1,622 | 14,000 | SH | Put | SOLE | 8 | 14,000 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 85 | 730 | SH | SOLE | 99 | 730 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2,582 | 101,491 | SH | SOLE | 1 | 101,491 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 35 | 1,380 | SH | SOLE | 8 | 1,380 | 0 | 0 | |
IROBOT CORP | OPT | 462726100 | 68 | 800 | SH | Put | SOLE | 1 | 800 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 14,586 | 173,839 | SH | SOLE | 1 | 173,839 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 838 | 9,981 | SH | SOLE | 8 | 9,981 | 0 | 0 | |
IROBOT CORP | OPT | 462726100 | 5,068 | 60,400 | SH | Call | SOLE | 8 | 60,400 | 0 | 0 |
IROBOT CORP | OPT | 462726100 | 6,662 | 79,400 | SH | Put | SOLE | 8 | 79,400 | 0 | 0 |
IRON MTN INC NEW | TRUS | 46284V101 | 20,132 | 771,346 | SH | SOLE | 1 | 771,346 | 0 | 0 | |
IRON MTN INC NEW | OPT | 46284V101 | 266 | 10,200 | SH | Put | SOLE | 8 | 10,200 | 0 | 0 |
IRON MTN INC NEW | OPT | 46284V101 | 389 | 14,900 | SH | Call | SOLE | 8 | 14,900 | 0 | 0 |
IRON MTN INC NEW | TRUS | 46284V101 | 6 | 223 | SH | SOLE | 8 | 223 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 57 | 2,188 | SH | SOLE | 9 | 2,188 | 0 | 0 | |
IRON MTN INC NEW | TRUS | 46284V101 | 78 | 3,000 | SH | DFND | 20 | 0 | 0 | 3,000 | |
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 2,786 | 269,889 | SH | SOLE | 1 | 269,889 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 74 | 7,144 | SH | SOLE | 8 | 7,144 | 0 | 0 | |
ISHARES GOLD TRUST | FUND | 464285105 | 98 | 5,786 | SH | DFND | 1 | 0 | 0 | 5,786 | |
ISHARES GOLD TRUST | FUND | 464285105 | 3,398 | 200,000 | SH | SOLE | 1 | 200,000 | 0 | 0 | |
ISHARES GOLD TRUST | FUND | 464285105 | 280 | 16,498 | SH | SOLE | 8 | 16,498 | 0 | 0 | |
ISHARES INC | FUND | 46434G798 | 3 | 97 | SH | DFND | 1 | 0 | 0 | 97 | |
ISHARES INC | FUND | 464286608 | 71 | 1,941 | SH | DFND | 1 | 0 | 0 | 1,941 | |
ISHARES INC | FUND | 46434G772 | 68 | 1,703 | SH | SOLE | 1 | 1,703 | 0 | 0 | |
ISHARES INC | FUND | 464286509 | 938 | 36,245 | SH | SOLE | 1 | 36,245 | 0 | 0 | |
ISHARES INC | FUND | 464286780 | 1,233 | 35,000 | SH | SOLE | 1 | 35,000 | 0 | 0 | |
ISHARES INC | FUND | 464286517 | 109 | 2,667 | SH | DFND | 1 | 0 | 0 | 2,667 | |
ISHARES INC | FUND | 464286749 | 56 | 1,450 | SH | DFND | 1 | 0 | 0 | 1,450 | |
ISHARES INC | FUND | 46434G103 | 32,377 | 680,195 | SH | SOLE | 1 | 680,195 | 0 | 0 | |
ISHARES INC | FUND | 464286657 | 273 | 6,555 | SH | DFND | 1 | 0 | 0 | 6,555 | |
ISHARES INC | FUND | 464286871 | 2,694 | 126,074 | SH | SOLE | 1 | 126,074 | 0 | 0 | |
ISHARES INC | FUND | 464286772 | 6,619 | 115,870 | SH | SOLE | 1 | 115,870 | 0 | 0 | |
ISHARES INC | FUND | 464286319 | 3 | 93 | SH | DFND | 1 | 0 | 0 | 93 | |
ISHARES INC | FUND | 464286715 | 189 | 8,152 | SH | SOLE | 1 | 8,152 | 0 | 0 | |
ISHARES INC | FUND | 464286822 | 32,218 | 1,010,586 | SH | SOLE | 1 | 1,010,586 | 0 | 0 | |
ISHARES INC | FUND | 46434G822 | 94 | 1,710 | SH | SOLE | 1 | 1,710 | 0 | 0 | |
ISHARES INC | FUND | 464286426 | 50 | 746 | SH | SOLE | 1 | 746 | 0 | 0 | |
ISHARES INC | FUND | 464286806 | 219 | 8,060 | SH | SOLE | 1 | 8,060 | 0 | 0 | |
ISHARES INC | FUND | 464286392 | 567 | 6,150 | SH | DFND | 1 | 0 | 0 | 6,150 | |
ISHARES INC | FUND | 464286400 | 360 | 12,524 | SH | DFND | 1 | 0 | 0 | 12,524 | |
ISHARES INC | FUND | 464286608 | 0 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
ISHARES INC | FUND | 464286103 | 627 | 32,539 | SH | SOLE | 1 | 32,539 | 0 | 0 | |
ISHARES INC | FUND | 464286665 | 1,671 | 42,034 | SH | SOLE | 1 | 42,034 | 0 | 0 | |
ISHARES INC | FUND | 464286293 | 3 | 98 | SH | DFND | 1 | 0 | 0 | 98 | |
ISHARES INC | FUND | 46434G822 | 163 | 2,966 | SH | DFND | 1 | 0 | 0 | 2,966 | |
ISHARES INC | FUND | 464286640 | 2,545 | 100,989 | SH | SOLE | 1 | 100,989 | 0 | 0 | |
ISHARES INC | FUND | 464286806 | 16 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
ISHARES INC | FUND | 464286665 | 12 | 309 | SH | DFND | 1 | 0 | 0 | 309 | |
ISHARES INC | FUND | 464286533 | 378 | 7,269 | SH | SOLE | 1 | 7,269 | 0 | 0 | |
ISHARES INC | FUND | 464286400 | 37,410 | 1,300,737 | SH | SOLE | 1 | 1,300,737 | 0 | 0 | |
ISHARES INC | FUND | 464286715 | 6 | 266 | SH | DFND | 1 | 0 | 0 | 266 | |
ISHARES INC | OPT | 46434G822 | 30,288 | 551,500 | SH | Put | SOLE | 8 | 551,500 | 0 | 0 |
ISHARES INC | OPT | 46434G822 | 30,206 | 550,000 | SH | Call | SOLE | 8 | 550,000 | 0 | 0 |
ISHARES INC | OPT | 464286509 | 127 | 4,900 | SH | Put | SOLE | 8 | 4,900 | 0 | 0 |
ISHARES INC | OPT | 464286871 | 321 | 15,000 | SH | Put | SOLE | 8 | 15,000 | 0 | 0 |
ISHARES INC | FUND | 464286780 | 1,374 | 39,001 | SH | SOLE | 8 | 39,001 | 0 | 0 | |
ISHARES INC | FUND | 464286871 | 482 | 22,561 | SH | SOLE | 8 | 22,561 | 0 | 0 | |
ISHARES INC | FUND | 464286715 | 130 | 5,599 | SH | SOLE | 8 | 5,599 | 0 | 0 | |
ISHARES INC | OPT | 464286822 | 1,957 | 61,400 | SH | Call | SOLE | 8 | 61,400 | 0 | 0 |
ISHARES INC | OPT | 464286772 | 8,621 | 150,900 | SH | Call | SOLE | 8 | 150,900 | 0 | 0 |
ISHARES INC | FUND | 464286103 | 10 | 523 | SH | SOLE | 8 | 523 | 0 | 0 | |
ISHARES INC | FUND | 464286400 | 3 | 90 | SH | SOLE | 8 | 90 | 0 | 0 | |
ISHARES INC | OPT | 464286400 | 209,537 | 7,285,700 | SH | Call | SOLE | 8 | 7,285,700 | 0 | 0 |
ISHARES INC | FUND | 464286822 | 935 | 29,325 | SH | SOLE | 8 | 29,325 | 0 | 0 | |
ISHARES INC | FUND | 464286806 | 123 | 4,530 | SH | SOLE | 8 | 4,530 | 0 | 0 | |
ISHARES INC | OPT | 464286806 | 81 | 3,000 | SH | Call | SOLE | 8 | 3,000 | 0 | 0 |
ISHARES INC | OPT | 464286806 | 301 | 11,100 | SH | Put | SOLE | 8 | 11,100 | 0 | 0 |
ISHARES INC | OPT | 464286822 | 4,135 | 129,700 | SH | Put | SOLE | 8 | 129,700 | 0 | 0 |
ISHARES INC | OPT | 464286103 | 39 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 |
ISHARES INC | OPT | 464286780 | 7,048 | 200,000 | SH | Put | SOLE | 8 | 200,000 | 0 | 0 |
ISHARES INC | OPT | 464286871 | 38 | 1,800 | SH | Call | SOLE | 8 | 1,800 | 0 | 0 |
ISHARES INC | OPT | 464286715 | 228 | 9,800 | SH | Put | SOLE | 8 | 9,800 | 0 | 0 |
ISHARES INC | FUND | 464286525 | 257 | 2,936 | SH | SOLE | 8 | 2,936 | 0 | 0 | |
ISHARES INC | OPT | 464286400 | 106,041 | 3,687,100 | SH | Put | SOLE | 8 | 3,687,100 | 0 | 0 |
ISHARES INC | OPT | 464286772 | 8,404 | 147,100 | SH | Put | SOLE | 8 | 147,100 | 0 | 0 |
ISHARES INC | FUND | 464286772 | 14,854 | 260,000 | SH | SOLE | 9 | 260,000 | 0 | 0 | |
ISHARES INC | FUND | 464286665 | 445 | 11,200 | SH | SOLE | 9 | 11,200 | 0 | 0 | |
ISHARES INC | FUND | 46434G822 | 525 | 9,562 | SH | SOLE | 9 | 9,562 | 0 | 0 | |
ISHARES INC | FUND | 464286400 | 2,704 | 94,023 | SH | SOLE | 9 | 94,023 | 0 | 0 | |
ISHARES INC | FUND | 464286400 | 1,136 | 39,493 | SH | DFND | 20 | 0 | 0 | 39,493 | |
ISHARES SILVER TR | FUND | 46428Q109 | 14,036 | 825,146 | SH | SOLE | 1 | 825,146 | 0 | 0 | |
ISHARES SILVER TR | FUND | 46428Q109 | 57 | 3,378 | SH | DFND | 1 | 0 | 0 | 3,378 | |
ISHARES SILVER TR | OPT | 46428Q109 | 25,015 | 1,470,600 | SH | Put | SOLE | 8 | 1,470,600 | 0 | 0 |
ISHARES SILVER TR | FUND | 46428Q109 | 16,615 | 976,753 | SH | SOLE | 8 | 976,753 | 0 | 0 | |
ISHARES SILVER TR | OPT | 46428Q109 | 67,098 | 3,944,600 | SH | Call | SOLE | 8 | 3,944,600 | 0 | 0 |
ISHARES TR | FUND | 464287176 | 6,413 | 52,133 | SH | SOLE | 1 | 52,133 | 0 | 0 | |
ISHARES TR | FUND | 46429B671 | 144,288 | 2,204,558 | SH | SOLE | 1 | 2,204,558 | 0 | 0 | |
ISHARES TR | FUND | 46435G524 | 4 | 84 | SH | DFND | 1 | 0 | 0 | 84 | |
ISHARES TR | FUND | 46434V779 | 6 | 390 | SH | DFND | 1 | 0 | 0 | 390 | |
ISHARES TR | FUND | 464287440 | 153 | 1,258 | SH | DFND | 1 | 0 | 0 | 1,258 | |
ISHARES TR | FUND | 464287622 | 1,796 | 10,462 | SH | SOLE | 1 | 10,462 | 0 | 0 | |
ISHARES TR | OPT | 464287465 | 498,070 | 8,182,500 | SH | Put | SOLE | 1 | 8,182,500 | 0 | 0 |
ISHARES TR | FUND | 464287440 | 64,392 | 528,365 | SH | SOLE | 1 | 528,365 | 0 | 0 | |
ISHARES TR | OPT | 464287234 | 106,373 | 2,660,000 | SH | Call | SOLE | 1 | 2,660,000 | 0 | 0 |
ISHARES TR | FUND | 46432F339 | 113 | 1,177 | SH | SOLE | 1 | 1,177 | 0 | 0 | |
ISHARES TR | OPT | 464288513 | 1,040,362 | 12,746,400 | SH | Call | SOLE | 1 | 12,746,400 | 0 | 0 |
ISHARES TR | FUND | 464287556 | 355,303 | 2,599,328 | SH | SOLE | 1 | 2,599,328 | 0 | 0 | |
ISHARES TR | FUND | 464287739 | 49,790 | 631,773 | SH | SOLE | 1 | 631,773 | 0 | 0 | |
ISHARES TR | FUND | 464288281 | 56,016 | 512,872 | SH | SOLE | 1 | 512,872 | 0 | 0 | |
ISHARES TR | OPT | 464287465 | 270,872 | 4,450,000 | SH | Call | SOLE | 1 | 4,450,000 | 0 | 0 |
ISHARES TR | FUND | 464288182 | 817 | 11,808 | SH | DFND | 1 | 0 | 0 | 11,808 | |
ISHARES TR | FUND | 464288802 | 2,517 | 18,815 | SH | DFND | 1 | 0 | 0 | 18,815 | |
ISHARES TR | FUND | 464288182 | 1,681 | 24,316 | SH | SOLE | 1 | 24,316 | 0 | 0 | |
ISHARES TR | FUND | 464287390 | 34 | 1,581 | SH | SOLE | 1 | 1,581 | 0 | 0 | |
ISHARES TR | FUND | 464287234 | 423 | 10,576 | SH | DFND | 1 | 0 | 0 | 10,576 | |
ISHARES TR | FUND | 464287556 | 62 | 450 | SH | DFND | 1 | 0 | 0 | 450 | |
ISHARES TR | OPT | 464287242 | 231,340 | 1,720,000 | SH | Call | SOLE | 1 | 1,720,000 | 0 | 0 |
ISHARES TR | FUND | 464287481 | 552 | 3,490 | SH | DFND | 1 | 0 | 0 | 3,490 | |
ISHARES TR | FUND | 464287648 | 16,926 | 81,820 | SH | SOLE | 1 | 81,820 | 0 | 0 | |
ISHARES TR | FUND | 464288224 | 9 | 720 | SH | DFND | 1 | 0 | 0 | 720 | |
ISHARES TR | FUND | 464287457 | 179,389 | 2,071,228 | SH | SOLE | 1 | 2,071,228 | 0 | 0 | |
ISHARES TR | FUND | 464287739 | 9 | 120 | SH | DFND | 1 | 0 | 0 | 120 | |
ISHARES TR | OPT | 464288281 | 50,896 | 466,000 | SH | Put | SOLE | 1 | 466,000 | 0 | 0 |
ISHARES TR | FUND | 464287473 | 311 | 4,060 | SH | DFND | 1 | 0 | 0 | 4,060 | |
ISHARES TR | FUND | 464287598 | 5,568 | 49,440 | SH | SOLE | 1 | 49,440 | 0 | 0 | |
ISHARES TR | FUND | 464287507 | 94 | 530 | SH | DFND | 1 | 0 | 0 | 530 | |
ISHARES TR | FUND | 464289529 | 116 | 3,750 | SH | DFND | 1 | 0 | 0 | 3,750 | |
ISHARES TR | FUND | 464287432 | 474,688 | 2,895,675 | SH | SOLE | 1 | 2,895,675 | 0 | 0 | |
ISHARES TR | FUND | 464287291 | 1,189 | 5,050 | SH | DFND | 1 | 0 | 0 | 5,050 | |
ISHARES TR | FUND | 46429B747 | 351 | 3,430 | SH | DFND | 1 | 0 | 0 | 3,430 | |
ISHARES TR | FUND | 464287465 | 84,709 | 1,391,647 | SH | SOLE | 1 | 1,391,647 | 0 | 0 | |
ISHARES TR | FUND | 464288810 | 39,820 | 150,392 | SH | SOLE | 1 | 150,392 | 0 | 0 | |
ISHARES TR | FUND | 464288513 | 287 | 3,512 | SH | DFND | 1 | 0 | 0 | 3,512 | |
ISHARES TR | FUND | 46435G334 | 1,436 | 55,750 | SH | SOLE | 1 | 55,750 | 0 | 0 | |
ISHARES TR | FUND | 464287408 | 1,465 | 13,538 | SH | SOLE | 1 | 13,538 | 0 | 0 | |
ISHARES TR | OPT | 464288281 | 100,482 | 920,000 | SH | Call | SOLE | 1 | 920,000 | 0 | 0 |
ISHARES TR | FUND | 464287242 | 757 | 5,629 | SH | DFND | 1 | 0 | 0 | 5,629 | |
ISHARES TR | OPT | 464288513 | 3,822,134 | 46,828,400 | SH | Put | SOLE | 1 | 46,828,400 | 0 | 0 |
ISHARES TR | FUND | 46429B606 | 33 | 1,985 | SH | DFND | 1 | 0 | 0 | 1,985 | |
ISHARES TR | FUND | 464288281 | 9 | 86 | SH | DFND | 1 | 0 | 0 | 86 | |
ISHARES TR | FUND | 464287614 | 1,108 | 5,770 | SH | DFND | 1 | 0 | 0 | 5,770 | |
ISHARES TR | FUND | 464287457 | 344 | 3,977 | SH | DFND | 1 | 0 | 0 | 3,977 | |
ISHARES TR | FUND | 464287184 | 131 | 3,295 | SH | DFND | 1 | 0 | 0 | 3,295 | |
ISHARES TR | FUND | 46435G102 | 32 | 450 | SH | DFND | 1 | 0 | 0 | 450 | |
ISHARES TR | FUND | 464288430 | 47 | 725 | SH | DFND | 1 | 0 | 0 | 725 | |
ISHARES TR | FUND | 464287341 | 23 | 1,200 | SH | DFND | 1 | 0 | 0 | 1,200 | |
ISHARES TR | FUND | 464287598 | 653 | 5,797 | SH | DFND | 1 | 0 | 0 | 5,797 | |
ISHARES TR | FUND | 464287515 | 4,450 | 15,654 | SH | SOLE | 1 | 15,654 | 0 | 0 | |
ISHARES TR | OPT | 464287242 | 392,740 | 2,920,000 | SH | Put | SOLE | 1 | 2,920,000 | 0 | 0 |
ISHARES TR | FUND | 464287655 | 19 | 134 | SH | DFND | 1 | 0 | 0 | 134 | |
ISHARES TR | FUND | 464287630 | 90 | 923 | SH | DFND | 1 | 0 | 0 | 923 | |
ISHARES TR | FUND | 46429B135 | 3 | 207 | SH | DFND | 1 | 0 | 0 | 207 | |
ISHARES TR | FUND | 464288513 | 1,325,282 | 16,237,218 | SH | SOLE | 1 | 16,237,218 | 0 | 0 | |
ISHARES TR | OPT | 464287655 | 1,261,416 | 8,810,000 | SH | Call | SOLE | 1 | 8,810,000 | 0 | 0 |
ISHARES TR | FUND | 464287291 | 504 | 2,140 | SH | SOLE | 1 | 2,140 | 0 | 0 | |
ISHARES TR | FUND | 464287523 | 5,889 | 21,741 | SH | SOLE | 1 | 21,741 | 0 | 0 | |
ISHARES TR | FUND | 464287234 | 187,382 | 4,685,715 | SH | SOLE | 1 | 4,685,715 | 0 | 0 | |
ISHARES TR | FUND | 464287200 | 6,954 | 22,455 | SH | DFND | 1 | 0 | 0 | 22,455 | |
ISHARES TR | OPT | 464287234 | 83,979 | 2,100,000 | SH | Put | SOLE | 1 | 2,100,000 | 0 | 0 |
ISHARES TR | FUND | 46429B598 | 720 | 24,810 | SH | SOLE | 1 | 24,810 | 0 | 0 | |
ISHARES TR | FUND | 464288620 | 169 | 2,800 | SH | DFND | 1 | 0 | 0 | 2,800 | |
ISHARES TR | OPT | 464287655 | 243,406 | 1,700,000 | SH | Put | SOLE | 1 | 1,700,000 | 0 | 0 |
ISHARES TR | FUND | 464287804 | 40,146 | 587,884 | SH | SOLE | 1 | 587,884 | 0 | 0 | |
ISHARES TR | FUND | 464287242 | 677,329 | 5,035,913 | SH | SOLE | 1 | 5,035,913 | 0 | 0 | |
ISHARES TR | FUND | 464288851 | 26 | 765 | SH | DFND | 1 | 0 | 0 | 765 | |
ISHARES TR | FUND | 464287184 | 8,907 | 224,332 | SH | SOLE | 1 | 224,332 | 0 | 0 | |
ISHARES TR | FUND | 464288257 | 415,872 | 5,641,237 | SH | SOLE | 1 | 5,641,237 | 0 | 0 | |
ISHARES TR | FUND | 46434V886 | 674 | 21,933 | SH | DFND | 1 | 0 | 0 | 21,933 | |
ISHARES TR | FUND | 464287481 | 34,747 | 219,750 | SH | SOLE | 1 | 219,750 | 0 | 0 | |
ISHARES TR | FUND | 464288497 | 62 | 1,320 | SH | DFND | 1 | 0 | 0 | 1,320 | |
ISHARES TR | FUND | 464287614 | 2,398 | 12,492 | SH | SOLE | 1 | 12,492 | 0 | 0 | |
ISHARES TR | FUND | 46429B465 | 51 | 900 | SH | DFND | 1 | 0 | 0 | 900 | |
ISHARES TR | FUND | 46435G334 | 92 | 3,576 | SH | DFND | 1 | 0 | 0 | 3,576 | |
ISHARES TR | FUND | 464287176 | 149 | 1,209 | SH | DFND | 1 | 0 | 0 | 1,209 | |
ISHARES TR | OPT | 464288588 | 110,700 | 1,000,000 | SH | Call | SOLE | 1 | 1,000,000 | 0 | 0 |
ISHARES TR | FUND | 46429B689 | 164 | 2,481 | SH | SOLE | 1 | 2,481 | 0 | 0 | |
ISHARES TR | FUND | 464288638 | 1,574 | 26,076 | SH | SOLE | 1 | 26,076 | 0 | 0 | |
ISHARES TR | OPT | 464287184 | 3,970 | 100,000 | SH | Put | SOLE | 1 | 100,000 | 0 | 0 |
ISHARES TR | FUND | 464288687 | 8,149 | 235,250 | SH | SOLE | 1 | 235,250 | 0 | 0 | |
ISHARES TR | FUND | 464288588 | 3,875 | 35,000 | SH | SOLE | 1 | 35,000 | 0 | 0 | |
ISHARES TR | FUND | 464287713 | 6,890 | 250,000 | SH | SOLE | 1 | 250,000 | 0 | 0 | |
ISHARES TR | FUND | 464288661 | 353 | 2,643 | SH | SOLE | 1 | 2,643 | 0 | 0 | |
ISHARES TR | FUND | 464288414 | 236 | 2,045 | SH | SOLE | 1 | 2,045 | 0 | 0 | |
ISHARES TR | FUND | 464288752 | 11,038 | 250,000 | SH | SOLE | 1 | 250,000 | 0 | 0 | |
ISHARES TR | FUND | 464287648 | 132 | 639 | SH | DFND | 1 | 0 | 0 | 639 | |
ISHARES TR | FUND | 464288489 | 7 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
ISHARES TR | FUND | 464287226 | 91,482 | 773,900 | SH | SOLE | 1 | 773,900 | 0 | 0 | |
ISHARES TR | OPT | 464288588 | 110,700 | 1,000,000 | SH | Put | SOLE | 1 | 1,000,000 | 0 | 0 |
ISHARES TR | FUND | 464287887 | 9 | 55 | SH | DFND | 1 | 0 | 0 | 55 | |
ISHARES TR | FUND | 464287655 | 307,695 | 2,149,014 | SH | SOLE | 1 | 2,149,014 | 0 | 0 | |
ISHARES TR | FUND | 464287432 | 131 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
ISHARES TR | FUND | 464288828 | 19,301 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
ISHARES TR | OPT | 464287184 | 23,820 | 600,000 | SH | Call | SOLE | 1 | 600,000 | 0 | 0 |
ISHARES TR | FUND | 464288240 | 123,367 | 2,853,067 | SH | SOLE | 1 | 2,853,067 | 0 | 0 | |
ISHARES TR | FUND | 464287192 | 186 | 1,144 | SH | SOLE | 8 | 1,144 | 0 | 0 | |
ISHARES TR | OPT | 464288752 | 230 | 5,200 | SH | Put | SOLE | 8 | 5,200 | 0 | 0 |
ISHARES TR | OPT | 464287556 | 1,941 | 14,200 | SH | Put | SOLE | 8 | 14,200 | 0 | 0 |
ISHARES TR | FUND | 46435G334 | 110 | 4,265 | SH | SOLE | 8 | 4,265 | 0 | 0 | |
ISHARES TR | FUND | 464288281 | 2,462 | 22,544 | SH | SOLE | 8 | 22,544 | 0 | 0 | |
ISHARES TR | OPT | 464287432 | 245,026 | 1,494,700 | SH | Call | SOLE | 8 | 1,494,700 | 0 | 0 |
ISHARES TR | OPT | 464287614 | 941 | 4,900 | SH | Call | SOLE | 8 | 4,900 | 0 | 0 |
ISHARES TR | FUND | 464288513 | 250,940 | 3,074,486 | SH | SOLE | 8 | 3,074,486 | 0 | 0 | |
ISHARES TR | FUND | 464287184 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
ISHARES TR | FUND | 464287689 | 31 | 171 | SH | SOLE | 8 | 171 | 0 | 0 | |
ISHARES TR | OPT | 464288752 | 26 | 600 | SH | Call | SOLE | 8 | 600 | 0 | 0 |
ISHARES TR | OPT | 464287465 | 433,181 | 7,116,500 | SH | Put | SOLE | 8 | 7,116,500 | 0 | 0 |
ISHARES TR | OPT | 464287507 | 213 | 1,200 | SH | Call | SOLE | 8 | 1,200 | 0 | 0 |
ISHARES TR | FUND | 464287200 | 1,135 | 3,665 | SH | SOLE | 8 | 3,665 | 0 | 0 | |
ISHARES TR | OPT | 464287556 | 752 | 5,500 | SH | Call | SOLE | 8 | 5,500 | 0 | 0 |
ISHARES TR | FUND | 464288257 | 315 | 4,269 | SH | SOLE | 8 | 4,269 | 0 | 0 | |
ISHARES TR | OPT | 464287739 | 11,333 | 143,800 | SH | Put | SOLE | 8 | 143,800 | 0 | 0 |
ISHARES TR | OPT | 464287234 | 910,800 | 22,775,700 | SH | Call | SOLE | 8 | 22,775,700 | 0 | 0 |
ISHARES TR | FUND | 464287655 | 30,921 | 215,956 | SH | SOLE | 8 | 215,956 | 0 | 0 | |
ISHARES TR | OPT | 46435G334 | 327 | 12,700 | SH | Put | SOLE | 8 | 12,700 | 0 | 0 |
ISHARES TR | FUND | 464287408 | 2 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | |
ISHARES TR | OPT | 464287242 | 1,157 | 8,600 | SH | Call | SOLE | 8 | 8,600 | 0 | 0 |
ISHARES TR | OPT | 464287689 | 432 | 2,400 | SH | Put | SOLE | 8 | 2,400 | 0 | 0 |
ISHARES TR | OPT | 46429B671 | 9,818 | 150,000 | SH | Put | SOLE | 8 | 150,000 | 0 | 0 |
ISHARES TR | OPT | 464288281 | 2,523 | 23,100 | SH | Put | SOLE | 8 | 23,100 | 0 | 0 |
ISHARES TR | OPT | 464288257 | 103 | 1,400 | SH | Put | SOLE | 8 | 1,400 | 0 | 0 |
ISHARES TR | OPT | 464287184 | 443,699 | 11,176,300 | SH | Put | SOLE | 8 | 11,176,300 | 0 | 0 |
ISHARES TR | OPT | 46435G334 | 77 | 3,000 | SH | Call | SOLE | 8 | 3,000 | 0 | 0 |
ISHARES TR | OPT | 464288513 | 1,407,178 | 17,240,600 | SH | Put | SOLE | 8 | 17,240,600 | 0 | 0 |
ISHARES TR | FUND | 464288760 | 9 | 56 | SH | SOLE | 8 | 56 | 0 | 0 | |
ISHARES TR | FUND | 46434V423 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
ISHARES TR | OPT | 464287242 | 11,338 | 84,300 | SH | Put | SOLE | 8 | 84,300 | 0 | 0 |
ISHARES TR | OPT | 464287739 | 575 | 7,300 | SH | Call | SOLE | 8 | 7,300 | 0 | 0 |
ISHARES TR | OPT | 464288513 | 104,074 | 1,275,100 | SH | Call | SOLE | 8 | 1,275,100 | 0 | 0 |
ISHARES TR | OPT | 464287234 | 797,497 | 19,942,400 | SH | Put | SOLE | 8 | 19,942,400 | 0 | 0 |
ISHARES TR | OPT | 464287184 | 205,638 | 5,179,800 | SH | Call | SOLE | 8 | 5,179,800 | 0 | 0 |
ISHARES TR | FUND | 464287432 | 13 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | |
ISHARES TR | OPT | 464287655 | 2,303,981 | 16,091,500 | SH | Put | SOLE | 8 | 16,091,500 | 0 | 0 |
ISHARES TR | OPT | 464287465 | 403,179 | 6,623,600 | SH | Call | SOLE | 8 | 6,623,600 | 0 | 0 |
ISHARES TR | OPT | 464287440 | 1,194 | 9,800 | SH | Put | SOLE | 8 | 9,800 | 0 | 0 |
ISHARES TR | OPT | 464287440 | 4,156 | 34,100 | SH | Call | SOLE | 8 | 34,100 | 0 | 0 |
ISHARES TR | FUND | 464287242 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
ISHARES TR | OPT | 464287655 | 1,195,610 | 8,350,400 | SH | Call | SOLE | 8 | 8,350,400 | 0 | 0 |
ISHARES TR | OPT | 464287192 | 179 | 1,100 | SH | Put | SOLE | 8 | 1,100 | 0 | 0 |
ISHARES TR | FUND | 464287234 | 68 | 1,708 | SH | SOLE | 8 | 1,708 | 0 | 0 | |
ISHARES TR | OPT | 464287432 | 127,587 | 778,300 | SH | Put | SOLE | 8 | 778,300 | 0 | 0 |
ISHARES TR | FUND | 464288752 | 300 | 6,806 | SH | SOLE | 8 | 6,806 | 0 | 0 | |
ISHARES TR | FUND | 464287739 | 1,171 | 14,854 | SH | SOLE | 8 | 14,854 | 0 | 0 | |
ISHARES TR | FUND | 46429B671 | 5,027 | 76,804 | SH | SOLE | 8 | 76,804 | 0 | 0 | |
ISHARES TR | OPT | 464287234 | 91,977 | 2,300,000 | SH | Put | SOLE | 9 | 2,300,000 | 0 | 0 |
ISHARES TR | FUND | 464287655 | 193 | 1,353 | SH | SOLE | 9 | 1,353 | 0 | 0 | |
ISHARES TR | OPT | 464287465 | 479,808 | 7,882,500 | SH | Put | SOLE | 9 | 7,882,500 | 0 | 0 |
ISHARES TR | OPT | 464287234 | 66,383 | 1,660,000 | SH | Call | SOLE | 9 | 1,660,000 | 0 | 0 |
ISHARES TR | FUND | 464287226 | 2,955 | 25,000 | SH | SOLE | 9 | 25,000 | 0 | 0 | |
ISHARES TR | FUND | 464287184 | 147 | 3,700 | SH | SOLE | 9 | 3,700 | 0 | 0 | |
ISHARES TR | FUND | 464287465 | 12,804 | 210,352 | SH | SOLE | 9 | 210,352 | 0 | 0 | |
ISHARES TR | FUND | 464287556 | 81 | 591 | SH | SOLE | 9 | 591 | 0 | 0 | |
ISHARES TR | FUND | 464287390 | 671 | 31,120 | SH | SOLE | 9 | 31,120 | 0 | 0 | |
ISHARES TR | FUND | 464288513 | 2,775 | 34,000 | SH | SOLE | 9 | 34,000 | 0 | 0 | |
ISHARES TR | OPT | 464287465 | 88,262 | 1,450,000 | SH | Call | SOLE | 9 | 1,450,000 | 0 | 0 |
ISHARES TR | FUND | 46429B598 | 49 | 1,675 | SH | SOLE | 9 | 1,675 | 0 | 0 | |
ISHARES TR | FUND | 464287234 | 16,324 | 408,202 | SH | SOLE | 9 | 408,202 | 0 | 0 | |
ISHARES TR | FUND | 464288281 | 546 | 5,000 | SH | DFND | 20 | 0 | 0 | 5,000 | |
ISHARES TR | FUND | 464287234 | 196 | 4,900 | SH | SOLE | 20 | 0 | 4,900 | 0 | |
ISHARES TR | FUND | 464287200 | 1,951 | 6,300 | SH | SOLE | 20 | 0 | 6,300 | 0 | |
ISHARES TR | FUND | 464287556 | 273 | 2,000 | SH | DFND | 20 | 0 | 0 | 2,000 | |
ISHARES TR | FUND | 464287101 | 142 | 1,000 | SH | DFND | 20 | 0 | 0 | 1,000 | |
ISIS PHARMACEUTICALS INC DEL | BOND | 464337AJ3 | 13 | 12,000 | PRN | SOLE | 8 | 0 | 0 | 12,000 | |
ISRAEL CHEMICALS LIMITED | COM | M5920A109 | 217 | 71,026 | SH | SOLE | 9 | 71,026 | 0 | 0 | |
ISSUER DIRECT CORP | COM | 46520M204 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
ISTAR INC | TRUS | 45031U101 | 1,558 | 126,482 | SH | SOLE | 1 | 126,482 | 0 | 0 | |
ISTAR INC | BOND | 45031UCB5 | 56 | 53,000 | PRN | SOLE | 8 | 0 | 0 | 53,000 | |
ITAU UNIBANCO HLDG S A | ADR | 465562106 | 4,636 | 988,437 | SH | SOLE | 1 | 988,437 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | ADR | 465562106 | 300 | 63,930 | SH | DFND | 1 | 0 | 0 | 63,930 | |
ITAU UNIBANCO HLDG S A | ADR | 465562106 | 4,168 | 888,820 | SH | SOLE | 8 | 888,820 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | OPT | 465562106 | 5,163 | 1,100,750 | SH | Put | SOLE | 8 | 1,100,750 | 0 | 0 |
ITAU UNIBANCO HLDG S A | ADR | 465562106 | 0 | 20 | SH | SOLE | 9 | 20 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | ADR | 465562106 | 302 | 64,310 | SH | SOLE | 99 | 64,310 | 0 | 0 | |
ITERIS INC | COM | 46564T107 | 105 | 22,123 | SH | SOLE | 1 | 22,123 | 0 | 0 | |
ITRON INC | COM | 465741106 | 2,314 | 34,925 | SH | SOLE | 1 | 34,925 | 0 | 0 | |
ITRON INC | COM | 465741106 | 171 | 2,586 | SH | SOLE | 99 | 2,586 | 0 | 0 | |
ITT INC | COM | 45073V108 | 1,827 | 31,100 | SH | SOLE | 1 | 31,100 | 0 | 0 | |
ITT INC | COM | 45073V108 | 50 | 856 | SH | SOLE | 8 | 856 | 0 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 127 | 24,866 | SH | SOLE | 1 | 24,866 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 3,445 | 27,112 | SH | SOLE | 1 | 27,112 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 29 | 227 | SH | SOLE | 8 | 227 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 22 | 4,404 | SH | SOLE | 1 | 4,404 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 17 | 3,510 | SH | SOLE | 8 | 3,510 | 0 | 0 | |
J JILL INC | COM | 46620W102 | 11 | 16,291 | SH | SOLE | 1 | 16,291 | 0 | 0 | |
J JILL INC | COM | 46620W102 | 28 | 40,793 | SH | SOLE | 8 | 40,793 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 3,110 | 49,198 | SH | SOLE | 1 | 49,198 | 0 | 0 | |
J2 GLOBAL INC | BOND | 48123VAC6 | 356 | 325,000 | PRN | SOLE | 8 | 0 | 0 | 325,000 | |
J2 GLOBAL INC | COM | 48123V102 | 60 | 951 | SH | SOLE | 8 | 951 | 0 | 0 | |
JABIL INC | COM | 466313103 | 3,245 | 101,102 | SH | SOLE | 1 | 101,102 | 0 | 0 | |
JABIL INC | COM | 466313103 | 36 | 1,119 | SH | SOLE | 8 | 1,119 | 0 | 0 | |
JABIL INC | OPT | 466313103 | 1,784 | 55,600 | SH | Call | SOLE | 8 | 55,600 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 962 | 12,978 | SH | SOLE | 1 | 12,978 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 17 | 231 | SH | SOLE | 8 | 231 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 10,996 | 129,668 | SH | SOLE | 1 | 129,668 | 0 | 0 | |
JACOBS ENGR GROUP INC | OPT | 469814107 | 212 | 2,500 | SH | Call | SOLE | 8 | 2,500 | 0 | 0 |
JACOBS ENGR GROUP INC | COM | 469814107 | 442 | 5,208 | SH | SOLE | 8 | 5,208 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 93 | 1,092 | SH | SOLE | 9 | 1,092 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 1,235 | 27,432 | SH | SOLE | 1 | 27,432 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 115 | 2,558 | SH | SOLE | 99 | 2,558 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | COM | G4474Y214 | 1,752 | 82,784 | SH | SOLE | 1 | 82,784 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | COM | G4474Y214 | 351 | 16,575 | SH | SOLE | 8 | 16,575 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | COM | G4474Y214 | 2 | 109 | SH | SOLE | 99 | 0 | 109 | 0 | |
JAPAN SMALLER CAPITALIZATION | FUND | 47109U104 | 8 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
JAZZ INVESTMENTS I LTD | BOND | 472145AD3 | 7,816 | 8,494,000 | PRN | SOLE | 8 | 0 | 0 | 8,494,000 | |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 3,934 | 35,649 | SH | SOLE | 1 | 35,649 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 2,286 | 20,716 | SH | SOLE | 8 | 20,716 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 47 | 427 | SH | SOLE | 9 | 427 | 0 | 0 | |
JBG SMITH PPTYS | TRUS | 46590V100 | 4,041 | 136,623 | SH | SOLE | 1 | 136,623 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 334 | 11,312 | SH | SOLE | 99 | 11,312 | 0 | 0 | |
JD.COM INC | OPT | 47215P106 | 8,955 | 148,800 | SH | Call | SOLE | 8 | 148,800 | 0 | 0 |
JD.COM INC | OPT | 47215P106 | 16,381 | 272,200 | SH | Put | SOLE | 8 | 272,200 | 0 | 0 |
JD.COM INC | ADR | 47215P106 | 11,587 | 192,544 | SH | SOLE | 9 | 192,544 | 0 | 0 | |
JD.COM INC | ADR | 47215P106 | 301 | 5,000 | SH | SOLE | 99 | 5,000 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 740 | 47,623 | SH | SOLE | 1 | 47,623 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 119 | 7,664 | SH | SOLE | 8 | 7,664 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 19 | 1,263 | SH | SOLE | 9 | 1,263 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 602 | 37,414 | SH | SOLE | 1 | 37,414 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 19 | 1,218 | SH | SOLE | 8 | 1,218 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 319 | 19,819 | SH | SOLE | 99 | 19,819 | 0 | 0 | |
JERNIGAN CAP INC | TRUS | 476405105 | 170 | 12,413 | SH | SOLE | 1 | 12,413 | 0 | 0 | |
JERNIGAN CAP INC | TRUS | 476405105 | 0 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 55 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
JETBLUE AWYS CORP | COM | 477143101 | 4,354 | 399,400 | SH | SOLE | 1 | 399,400 | 0 | 0 | |
JETBLUE AWYS CORP | OPT | 477143101 | 29 | 2,700 | SH | Call | SOLE | 8 | 2,700 | 0 | 0 |
JETBLUE AWYS CORP | OPT | 477143101 | 540 | 49,500 | SH | Put | SOLE | 8 | 49,500 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 267 | 24,518 | SH | SOLE | 8 | 24,518 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 83 | 7,573 | SH | SOLE | 9 | 7,573 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 158 | 14,476 | SH | SOLE | 99 | 14,476 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | ADR | 47759T100 | 5,260 | 297,000 | SH | SOLE | 1 | 297,000 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | OPT | 47759T100 | 257 | 14,500 | SH | Put | SOLE | 8 | 14,500 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | OPT | 47759T100 | 622 | 35,100 | SH | Call | SOLE | 8 | 35,100 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | ADR | 47759T100 | 201 | 11,358 | SH | SOLE | 8 | 11,358 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | ADR | 47759T100 | 17 | 969 | SH | SOLE | 9 | 969 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 3,118 | 36,241 | SH | SOLE | 1 | 36,241 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 27 | 321 | SH | SOLE | 8 | 321 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,135 | 8,072 | SH | DFND | 1 | 0 | 0 | 8,072 | |
JOHNSON & JOHNSON | COM | 478160104 | 385,442 | 2,740,815 | SH | SOLE | 1 | 2,129,492 | 611,323 | 0 | |
JOHNSON & JOHNSON | OPT | 478160104 | 2,784 | 19,800 | SH | Put | SOLE | 1 | 19,800 | 0 | 0 |
JOHNSON & JOHNSON | OPT | 478160104 | 20,926 | 148,800 | SH | Call | SOLE | 1 | 148,800 | 0 | 0 |
JOHNSON & JOHNSON | OPT | 478160104 | 1,688 | 12,000 | SH | Call | SOLE | 8 | 12,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,473 | 10,475 | SH | SOLE | 8 | 10,475 | 0 | 0 | |
JOHNSON & JOHNSON | OPT | 478160104 | 3,685 | 26,200 | SH | Put | SOLE | 8 | 26,200 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 12,665 | 90,063 | SH | SOLE | 9 | 90,063 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 984 | 6,999 | SH | DFND | 20 | 0 | 0 | 6,999 | |
JOHNSON & JOHNSON | COM | 478160104 | 11,076 | 78,763 | SH | SOLE | 20 | 0 | 78,763 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,065 | 28,907 | SH | SOLE | 82 | 0 | 28,907 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 11,595 | 82,448 | SH | SOLE | 99 | 4,167 | 78,281 | 0 | |
JOHNSON CTLS INTL PLC | COM | G51502105 | 26,256 | 769,073 | SH | SOLE | 1 | 769,073 | 0 | 0 | |
JOHNSON CTLS INTL PLC | COM | G51502105 | 5 | 133 | SH | DFND | 1 | 0 | 0 | 133 | |
JOHNSON CTLS INTL PLC | OPT | G51502105 | 126 | 3,700 | SH | Put | SOLE | 8 | 3,700 | 0 | 0 |
JOHNSON CTLS INTL PLC | COM | G51502105 | 146 | 4,270 | SH | SOLE | 8 | 4,270 | 0 | 0 | |
JOHNSON CTLS INTL PLC | OPT | G51502105 | 126 | 3,700 | SH | Call | SOLE | 8 | 3,700 | 0 | 0 |
JOHNSON CTLS INTL PLC | COM | G51502105 | 214 | 6,264 | SH | SOLE | 9 | 6,264 | 0 | 0 | |
JOHNSON CTLS INTL PLC | COM | G51502105 | 330 | 9,656 | SH | SOLE | 99 | 9,656 | 0 | 0 | |
JOHNSON OUTDOORS INC | COM | 479167108 | 756 | 8,291 | SH | SOLE | 1 | 8,291 | 0 | 0 | |
JOHNSON OUTDOORS INC | COM | 479167108 | 3 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | |
JOINT CORP | COM | 47973J102 | 205 | 13,389 | SH | SOLE | 1 | 13,389 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 4,700 | 45,421 | SH | SOLE | 1 | 45,421 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 51 | 494 | SH | SOLE | 8 | 494 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 37 | 359 | SH | SOLE | 9 | 359 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 66 | 9,531 | SH | SOLE | 1 | 9,531 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
JPMORGAN CHASE & CO | OPT | 46625H100 | 26,394 | 280,600 | SH | Put | SOLE | 1 | 280,600 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,005 | 42,574 | SH | DFND | 1 | 0 | 0 | 42,574 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 283,586 | 3,014,945 | SH | SOLE | 1 | 2,989,170 | 25,775 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 68,694 | 730,313 | SH | SOLE | 8 | 730,313 | 0 | 0 | |
JPMORGAN CHASE & CO | FUND | 46625H365 | 133 | 10,052 | SH | SOLE | 8 | 10,052 | 0 | 0 | |
JPMORGAN CHASE & CO | OPT | 46625H100 | 144,391 | 1,535,100 | SH | Put | SOLE | 8 | 1,535,100 | 0 | 0 |
JPMORGAN CHASE & CO | OPT | 46625H100 | 66,285 | 704,700 | SH | Call | SOLE | 8 | 704,700 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,112 | 54,351 | SH | SOLE | 9 | 54,351 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 124 | 1,315 | SH | DFND | 20 | 0 | 0 | 1,315 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 7,447 | 325,848 | SH | SOLE | 1 | 325,848 | 0 | 0 | |
JUNIPER NETWORKS INC | OPT | 48203R104 | 411 | 18,000 | SH | Put | SOLE | 8 | 18,000 | 0 | 0 |
JUNIPER NETWORKS INC | OPT | 48203R104 | 1,237 | 54,100 | SH | Call | SOLE | 8 | 54,100 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 62 | 2,713 | SH | SOLE | 8 | 2,713 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 75 | 3,270 | SH | SOLE | 9 | 3,270 | 0 | 0 | |
K12 INC | COM | 48273U102 | 3,448 | 126,556 | SH | SOLE | 1 | 126,556 | 0 | 0 | |
K12 INC | COM | 48273U102 | 2 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 667 | 6,690 | SH | SOLE | 1 | 6,690 | 0 | 0 | |
KADMON HLDGS INC | COM | 48283N106 | 7,164 | 1,399,360 | SH | SOLE | 1 | 1,399,360 | 0 | 0 | |
KADMON HLDGS INC | COM | 48283N106 | 173 | 33,777 | SH | SOLE | 8 | 33,777 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 1,277 | 17,343 | SH | SOLE | 1 | 17,343 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 25 | 336 | SH | SOLE | 8 | 336 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 57 | 768 | SH | SOLE | 99 | 768 | 0 | 0 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 1,638 | 155,933 | SH | SOLE | 1 | 155,933 | 0 | 0 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 39 | 3,660 | SH | SOLE | 8 | 3,660 | 0 | 0 | |
KALEIDO BIOSCIENCES INC | COM | 483347100 | 41 | 5,517 | SH | SOLE | 1 | 5,517 | 0 | 0 | |
KALEIDO BIOSCIENCES INC | COM | 483347100 | 2 | 305 | SH | SOLE | 8 | 305 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 91 | 7,523 | SH | SOLE | 1 | 7,523 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 78 | 6,478 | SH | SOLE | 8 | 6,478 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 1,134 | 27,259 | SH | SOLE | 1 | 27,259 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 6 | 135 | SH | SOLE | 8 | 135 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC | OPT | 483709101 | 19 | 4,600 | SH | Put | SOLE | 8 | 4,600 | 0 | 0 |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 6 | 1,578 | SH | SOLE | 8 | 1,578 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 20,738 | 138,916 | SH | SOLE | 1 | 138,916 | 0 | 0 | |
KANSAS CITY SOUTHERN | OPT | 485170302 | 30 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
KANSAS CITY SOUTHERN | COM | 485170302 | 563 | 3,769 | SH | SOLE | 8 | 3,769 | 0 | 0 | |
KANSAS CITY SOUTHERN | OPT | 485170302 | 8,748 | 58,600 | SH | Put | SOLE | 8 | 58,600 | 0 | 0 |
KANSAS CITY SOUTHERN | COM | 485170302 | 113 | 760 | SH | SOLE | 9 | 760 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 1,455 | 105,674 | SH | SOLE | 1 | 105,674 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 3 | 198 | SH | SOLE | 8 | 198 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 984 | 8,836 | SH | SOLE | 1 | 8,836 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 51 | 459 | SH | SOLE | 8 | 459 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 1,351 | 71,361 | SH | SOLE | 1 | 71,361 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 13 | 654 | SH | SOLE | 8 | 654 | 0 | 0 | |
KB FINL GROUP INC | ADR | 48241A105 | 36 | 1,311 | SH | SOLE | 99 | 1,311 | 0 | 0 | |
KB HOME | COM | 48666K109 | 2,735 | 89,122 | SH | SOLE | 1 | 89,122 | 0 | 0 | |
KB HOME | OPT | 48666K109 | 224 | 7,300 | SH | Call | SOLE | 8 | 7,300 | 0 | 0 |
KB HOME | OPT | 48666K109 | 3,338 | 108,800 | SH | Put | SOLE | 8 | 108,800 | 0 | 0 |
KB HOME | COM | 48666K109 | 934 | 30,448 | SH | SOLE | 8 | 30,448 | 0 | 0 | |
KBR INC | COM | 48242W106 | 2,930 | 129,962 | SH | SOLE | 1 | 129,962 | 0 | 0 | |
KBR INC | OPT | 48242W106 | 104 | 4,600 | SH | Call | SOLE | 8 | 4,600 | 0 | 0 |
KBR INC | COM | 48242W106 | 158 | 6,952 | SH | SOLE | 8 | 6,952 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 636 | 77,641 | SH | SOLE | 1 | 77,641 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 7 | 848 | SH | SOLE | 8 | 848 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 24,296 | 367,783 | SH | SOLE | 1 | 367,783 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 63 | 950 | SH | DFND | 1 | 0 | 0 | 950 | |
KELLOGG CO | OPT | 487836108 | 16,066 | 243,200 | SH | Put | SOLE | 8 | 243,200 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 8,043 | 121,755 | SH | SOLE | 8 | 121,755 | 0 | 0 | |
KELLOGG CO | OPT | 487836108 | 1,394 | 21,100 | SH | Call | SOLE | 8 | 21,100 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 1,799 | 27,245 | SH | SOLE | 9 | 27,245 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 2,205 | 33,385 | SH | SOLE | 99 | 33,385 | 0 | 0 | |
KELLY SVCS INC | COM | 488152208 | 551 | 34,799 | SH | SOLE | 1 | 34,799 | 0 | 0 | |
KELLY SVCS INC | COM | 488152208 | 1 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 1,744 | 24,035 | SH | SOLE | 1 | 24,035 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 63 | 868 | SH | SOLE | 8 | 868 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 176 | 2,423 | SH | SOLE | 99 | 2,423 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 1,336 | 46,572 | SH | SOLE | 1 | 46,572 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 172 | 6,008 | SH | SOLE | 8 | 6,008 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 210 | 7,320 | SH | SOLE | 99 | 7,320 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 1,674 | 109,974 | SH | SOLE | 1 | 109,974 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 78 | 5,151 | SH | SOLE | 8 | 5,151 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 9,707 | 341,776 | SH | SOLE | 1 | 341,776 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 17 | 606 | SH | DFND | 1 | 0 | 0 | 606 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 2 | 59 | SH | SOLE | 8 | 59 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 31 | 1,081 | SH | SOLE | 9 | 1,081 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 4 | 135 | SH | DFND | 20 | 0 | 0 | 135 | |
KEYCORP | COM | 493267108 | 10,448 | 857,747 | SH | SOLE | 1 | 857,747 | 0 | 0 | |
KEYCORP | OPT | 493267108 | 34 | 2,800 | SH | Call | SOLE | 8 | 2,800 | 0 | 0 |
KEYCORP | COM | 493267108 | 108 | 8,927 | SH | SOLE | 8 | 8,927 | 0 | 0 | |
KEYCORP | OPT | 493267108 | 292 | 24,000 | SH | Put | SOLE | 8 | 24,000 | 0 | 0 |
KEYCORP | COM | 493267108 | 93 | 7,699 | SH | SOLE | 9 | 7,699 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 10 | 95 | SH | DFND | 1 | 0 | 0 | 95 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 17,855 | 177,165 | SH | SOLE | 1 | 177,165 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 300 | 2,975 | SH | SOLE | 8 | 2,975 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 180 | 1,782 | SH | SOLE | 9 | 1,782 | 0 | 0 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 167 | 32,434 | SH | SOLE | 1 | 32,434 | 0 | 0 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 8 | 1,484 | SH | SOLE | 8 | 1,484 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 836 | 28,609 | SH | SOLE | 1 | 28,609 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 3 | 87 | SH | SOLE | 8 | 87 | 0 | 0 | |
KILROY RLTY CORP | TRUS | 49427F108 | 3,730 | 63,555 | SH | SOLE | 1 | 63,555 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 1,448 | 24,663 | SH | SOLE | 99 | 24,663 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 179 | 13,224 | SH | SOLE | 1 | 13,224 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 3 | 226 | SH | SOLE | 8 | 226 | 0 | 0 | |
KIMBALL INTL INC | COM | 494274103 | 369 | 31,911 | SH | SOLE | 1 | 31,911 | 0 | 0 | |
KIMBALL INTL INC | COM | 494274103 | 18 | 1,562 | SH | SOLE | 8 | 1,562 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 98 | 693 | SH | DFND | 1 | 0 | 0 | 693 | |
KIMBERLY CLARK CORP | COM | 494368103 | 26,118 | 184,774 | SH | SOLE | 1 | 184,774 | 0 | 0 | |
KIMBERLY CLARK CORP | OPT | 494368103 | 650 | 4,600 | SH | Put | SOLE | 8 | 4,600 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 336 | 2,377 | SH | SOLE | 8 | 2,377 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 397 | 2,807 | SH | SOLE | 9 | 2,807 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 647 | 4,577 | SH | SOLE | 99 | 4,577 | 0 | 0 | |
KIMCO RLTY CORP | TRUS | 49446R109 | 6,929 | 539,681 | SH | SOLE | 1 | 539,681 | 0 | 0 | |
KIMCO RLTY CORP | TRUS | 49446R109 | 89 | 6,938 | SH | SOLE | 8 | 6,938 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 27 | 2,094 | SH | SOLE | 9 | 2,094 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 25,427 | 1,676,036 | SH | SOLE | 1 | 1,676,036 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 584 | 38,485 | SH | SOLE | 8 | 38,485 | 0 | 0 | |
KINDER MORGAN INC DEL | OPT | 49456B101 | 1,368 | 90,200 | SH | Put | SOLE | 8 | 90,200 | 0 | 0 |
KINDER MORGAN INC DEL | OPT | 49456B101 | 2,288 | 150,800 | SH | Call | SOLE | 8 | 150,800 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 322 | 21,254 | SH | SOLE | 9 | 21,254 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,660 | 109,408 | SH | SOLE | 82 | 109,408 | 0 | 0 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 93 | 20,426 | SH | SOLE | 1 | 20,426 | 0 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM | G5269C101 | 402 | 15,768 | SH | SOLE | 1 | 15,768 | 0 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM | G5269C101 | 21 | 824 | SH | SOLE | 8 | 824 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 13 | 1,800 | SH | DFND | 1 | 0 | 0 | 1,800 | |
KINROSS GOLD CORP | COM | 496902404 | 4,665 | 646,220 | SH | SOLE | 1 | 646,220 | 0 | 0 | |
KINROSS GOLD CORP | OPT | 496902404 | 95 | 13,200 | SH | Call | SOLE | 8 | 13,200 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 650 | 89,974 | SH | SOLE | 8 | 89,974 | 0 | 0 | |
KINROSS GOLD CORP | OPT | 496902404 | 212 | 29,300 | SH | Put | SOLE | 8 | 29,300 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 62 | 8,501 | SH | SOLE | 9 | 8,501 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 4,748 | 30,592 | SH | SOLE | 1 | 30,592 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 35 | 226 | SH | SOLE | 8 | 226 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 181 | 3,389 | SH | SOLE | 1 | 3,389 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 218 | 4,059 | SH | SOLE | 8 | 4,059 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 3,529 | 85,552 | SH | SOLE | 1 | 85,552 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 67 | 1,627 | SH | SOLE | 9 | 1,627 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 0 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | |
KITE RLTY GROUP TR | TRUS | 49803T300 | 2,647 | 229,480 | SH | SOLE | 1 | 229,480 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 9,297 | 301,061 | SH | DFND | 1 | 0 | 0 | 301,061 | |
KKR & CO INC | COM | 48251W104 | 15,149 | 490,556 | SH | SOLE | 1 | 490,556 | 0 | 0 | |
KKR & CO INC | OPT | 48251W104 | 16,984 | 550,000 | SH | Put | SOLE | 8 | 550,000 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 4,354 | 141,001 | SH | SOLE | 8 | 141,001 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 639 | 20,678 | SH | SOLE | 9 | 20,678 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | TRUS | 48251K100 | 7,155 | 431,512 | SH | SOLE | 1 | 431,512 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | BOND | 48251KAB6 | 2,430 | 2,480,000 | PRN | SOLE | 8 | 0 | 0 | 2,480,000 | |
KLA CORP | COM | 482480100 | 28,928 | 148,739 | SH | SOLE | 1 | 148,739 | 0 | 0 | |
KLA CORP | OPT | 482480100 | 681 | 3,500 | SH | Put | SOLE | 8 | 3,500 | 0 | 0 |
KLA CORP | COM | 482480100 | 168 | 863 | SH | SOLE | 8 | 863 | 0 | 0 | |
KLA CORP | COM | 482480100 | 897 | 4,613 | SH | SOLE | 9 | 4,613 | 0 | 0 | |
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 13 | 5,823 | SH | SOLE | 8 | 5,823 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | COM | 499049104 | 2,310 | 55,403 | SH | SOLE | 1 | 55,403 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | OPT | 499049104 | 71 | 1,700 | SH | Call | SOLE | 8 | 1,700 | 0 | 0 |
KNIGHT SWIFT TRANSN HLDGS IN | OPT | 499049104 | 2,273 | 54,500 | SH | Put | SOLE | 8 | 54,500 | 0 | 0 |
KNIGHT SWIFT TRANSN HLDGS IN | COM | 499049104 | 691 | 16,556 | SH | SOLE | 8 | 16,556 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | COM | 499049104 | 37 | 907 | SH | SOLE | 9 | 907 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | COM | 499049104 | 162 | 3,880 | SH | SOLE | 99 | 3,880 | 0 | 0 | |
KNOLL INC | COM | 498904200 | 337 | 27,664 | SH | SOLE | 1 | 27,664 | 0 | 0 | |
KNOLL INC | COM | 498904200 | 8 | 691 | SH | SOLE | 8 | 691 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 1,618 | 106,060 | SH | SOLE | 1 | 106,060 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 4 | 262 | SH | SOLE | 8 | 262 | 0 | 0 | |
KNOWLES CORP | BOND | 49926DAB5 | 611 | 572,000 | PRN | SOLE | 8 | 0 | 0 | 572,000 | |
KODIAK SCIENCES INC | COM | 50015M109 | 972 | 17,948 | SH | SOLE | 1 | 17,948 | 0 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 49 | 894 | SH | SOLE | 8 | 894 | 0 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 156 | 2,880 | SH | SOLE | 99 | 2,880 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 6,338 | 305,282 | SH | SOLE | 1 | 305,282 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 2,764 | 133,080 | SH | SOLE | 8 | 133,080 | 0 | 0 | |
KOHLS CORP | OPT | 500255104 | 4,817 | 231,900 | SH | Put | SOLE | 8 | 231,900 | 0 | 0 |
KOHLS CORP | OPT | 500255104 | 4,227 | 203,500 | SH | Call | SOLE | 8 | 203,500 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 81 | 3,892 | SH | SOLE | 9 | 3,892 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 2,892 | 162,449 | SH | SOLE | 1 | 162,449 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 10 | 551 | SH | SOLE | 8 | 551 | 0 | 0 | |
KONTOOR BRANDS INC | OPT | 50050N103 | 869 | 48,800 | SH | Call | SOLE | 8 | 48,800 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 51 | 2,891 | SH | SOLE | 99 | 2,891 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 422 | 22,454 | SH | SOLE | 1 | 22,454 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 0 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | |
KORN FERRY | COM | 500643200 | 3,229 | 105,104 | SH | SOLE | 1 | 105,104 | 0 | 0 | |
KORN FERRY | COM | 500643200 | 42 | 1,382 | SH | SOLE | 8 | 1,382 | 0 | 0 | |
KORNIT DIGITAL LTD | COM | M6372Q113 | 400 | 7,500 | SH | SOLE | 1 | 7,500 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 368 | 221,807 | SH | SOLE | 1 | 221,807 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 42 | 25,000 | SH | DFND | 1 | 0 | 0 | 25,000 | |
KOSMOS ENERGY LTD | COM | 500688106 | 15 | 8,848 | SH | SOLE | 8 | 8,848 | 0 | 0 | |
KOSS CORP | COM | 500692108 | 0 | 134 | SH | SOLE | 8 | 134 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 6,920 | 216,989 | SH | DFND | 1 | 0 | 0 | 216,989 | |
KRAFT HEINZ CO | COM | 500754106 | 51,397 | 1,611,761 | SH | SOLE | 1 | 1,611,761 | 0 | 0 | |
KRAFT HEINZ CO | OPT | 500754106 | 11,417 | 358,000 | SH | Put | SOLE | 8 | 358,000 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 3,002 | 94,132 | SH | SOLE | 8 | 94,132 | 0 | 0 | |
KRAFT HEINZ CO | OPT | 500754106 | 3,862 | 121,100 | SH | Call | SOLE | 8 | 121,100 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 5,872 | 184,147 | SH | SOLE | 9 | 184,147 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 115 | 3,600 | SH | DFND | 20 | 0 | 0 | 3,600 | |
KRANESHARES TR | FUND | 500767306 | 573 | 9,256 | SH | SOLE | 1 | 9,256 | 0 | 0 | |
KRANESHARES TR | OPT | 500767306 | 384 | 6,200 | SH | Call | SOLE | 8 | 6,200 | 0 | 0 |
KRANESHARES TR | FUND | 500767306 | 529 | 8,547 | SH | SOLE | 8 | 8,547 | 0 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 706 | 40,909 | SH | SOLE | 1 | 40,909 | 0 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 8 | 432 | SH | SOLE | 8 | 432 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM | 50077B207 | 4,070 | 260,431 | SH | SOLE | 1 | 260,431 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM | 50077B207 | 23 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
KRATOS DEFENSE & SEC SOLUTIO | COM | 50077B207 | 20 | 1,283 | SH | SOLE | 8 | 1,283 | 0 | 0 | |
KROGER CO | COM | 501044101 | 17,536 | 518,092 | SH | SOLE | 1 | 518,092 | 0 | 0 | |
KROGER CO | COM | 501044101 | 258 | 7,594 | SH | SOLE | 8 | 7,594 | 0 | 0 | |
KROGER CO | OPT | 501044101 | 2,491 | 73,600 | SH | Call | SOLE | 8 | 73,600 | 0 | 0 |
KROGER CO | OPT | 501044101 | 234 | 6,900 | SH | Put | SOLE | 8 | 6,900 | 0 | 0 |
KROGER CO | COM | 501044101 | 360 | 10,619 | SH | SOLE | 9 | 10,619 | 0 | 0 | |
KROGER CO | COM | 501044101 | 441 | 13,031 | SH | SOLE | 99 | 13,031 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 473 | 45,419 | SH | SOLE | 1 | 45,419 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 5 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 1 | 175 | SH | SOLE | 8 | 175 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 272 | 6,571 | SH | SOLE | 1 | 6,571 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 10 | 233 | SH | SOLE | 8 | 233 | 0 | 0 | |
KT CORP | ADR | 48268K101 | 638 | 65,485 | SH | SOLE | 99 | 65,485 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 468 | 22,458 | SH | SOLE | 1 | 22,458 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 0 | 13 | SH | SOLE | 8 | 13 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 476 | 29,183 | SH | SOLE | 1 | 29,183 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 914 | 56,095 | SH | SOLE | 8 | 56,095 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 349 | 39,011 | SH | SOLE | 1 | 39,011 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 1 | 111 | SH | SOLE | 8 | 111 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 8,010 | 535,106 | SH | SOLE | 1 | 535,106 | 0 | 0 | |
L BRANDS INC | OPT | 501797104 | 27,543 | 1,839,900 | SH | Call | SOLE | 8 | 1,839,900 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 356 | 23,786 | SH | SOLE | 8 | 23,786 | 0 | 0 | |
L BRANDS INC | OPT | 501797104 | 3,606 | 240,900 | SH | Put | SOLE | 8 | 240,900 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 193 | 12,931 | SH | SOLE | 9 | 12,931 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM | 503459604 | 43 | 10,019 | SH | SOLE | 1 | 10,019 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM | 503459604 | 2 | 612 | SH | SOLE | 8 | 612 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 2,027 | 74,883 | SH | SOLE | 1 | 74,883 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 54 | 1,993 | SH | SOLE | 8 | 1,993 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 10,461 | 62,972 | SH | SOLE | 1 | 62,972 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 107 | 646 | SH | SOLE | 8 | 646 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 126 | 760 | SH | SOLE | 9 | 760 | 0 | 0 | |
LADDER CAP CORP | TRUS | 505743104 | 1,753 | 216,571 | SH | SOLE | 1 | 216,571 | 0 | 0 | |
LADDER CAP CORP | TRUS | 505743104 | 1 | 124 | SH | SOLE | 8 | 124 | 0 | 0 | |
LAKE SHORE BANCORP INC | COM | 510700107 | 0 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 1,077 | 94,284 | SH | SOLE | 1 | 94,284 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 25 | 2,255 | SH | SOLE | 8 | 2,255 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 1,667 | 35,774 | SH | SOLE | 1 | 35,774 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 20 | 439 | SH | SOLE | 8 | 439 | 0 | 0 | |
LAKELAND INDS INC | COM | 511795106 | 95 | 4,205 | SH | SOLE | 1 | 4,205 | 0 | 0 | |
LAKELAND INDS INC | COM | 511795106 | 0 | 13 | SH | SOLE | 8 | 13 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 44,626 | 137,966 | SH | SOLE | 1 | 137,966 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 3 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
LAM RESEARCH CORP | OPT | 512807108 | 5,952 | 18,400 | SH | Put | SOLE | 8 | 18,400 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 1,517 | 4,692 | SH | SOLE | 8 | 4,692 | 0 | 0 | |
LAM RESEARCH CORP | OPT | 512807108 | 2,005 | 6,200 | SH | Call | SOLE | 8 | 6,200 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 554 | 1,717 | SH | SOLE | 9 | 1,717 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 3 | 8 | SH | DFND | 20 | 0 | 0 | 8 | |
LAM RESEARCH CORP | COM | 512807108 | 325 | 1,006 | SH | SOLE | 99 | 1,006 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | TRUS | 512816109 | 3,339 | 50,027 | SH | SOLE | 1 | 50,027 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | COM | 512816109 | 537 | 8,040 | SH | SOLE | 1 | 8,040 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | TRUS | 512816109 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | COM | 512816109 | 320 | 4,794 | SH | SOLE | 99 | 4,794 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 5,238 | 81,922 | SH | SOLE | 1 | 81,922 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 61 | 957 | SH | SOLE | 8 | 957 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 73 | 1,163 | SH | SOLE | 9 | 1,163 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 708 | 11,081 | SH | SOLE | 99 | 11,081 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 4,027 | 25,986 | SH | SOLE | 1 | 25,986 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 75 | 484 | SH | SOLE | 8 | 484 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 113 | 14,153 | SH | SOLE | 1 | 14,153 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 0 | 61 | SH | SOLE | 8 | 61 | 0 | 0 | |
LANDMARK BANCORP INC | COM | 51504L107 | 50 | 2,021 | SH | SOLE | 1 | 2,021 | 0 | 0 | |
LANDMARK BANCORP INC | COM | 51504L107 | 28 | 1,151 | SH | SOLE | 8 | 1,151 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 139 | 17,277 | SH | SOLE | 1 | 17,277 | 0 | 0 | |
LANDS END INC NEW | OPT | 51509F105 | 150 | 18,700 | SH | Put | SOLE | 8 | 18,700 | 0 | 0 |
LANDS END INC NEW | OPT | 51509F105 | 92 | 11,400 | SH | Call | SOLE | 8 | 11,400 | 0 | 0 |
LANDS END INC NEW | COM | 51509F105 | 18 | 2,244 | SH | SOLE | 8 | 2,244 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 1,716 | 15,281 | SH | SOLE | 1 | 15,281 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 34 | 305 | SH | SOLE | 8 | 305 | 0 | 0 | |
LANDSTAR SYS INC | OPT | 515098101 | 1,000 | 8,900 | SH | Put | SOLE | 8 | 8,900 | 0 | 0 |
LANNET INC | COM | 516012101 | 320 | 44,084 | SH | SOLE | 1 | 44,084 | 0 | 0 | |
LANNET INC | COM | 516012101 | 2 | 258 | SH | SOLE | 8 | 258 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 1,267 | 88,704 | SH | SOLE | 1 | 88,704 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 10,167 | 223,275 | SH | SOLE | 1 | 223,275 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 96 | 2,100 | SH | DFND | 1 | 0 | 0 | 2,100 | |
LAS VEGAS SANDS CORP | OPT | 517834107 | 8,152 | 179,000 | SH | Put | SOLE | 8 | 179,000 | 0 | 0 |
LAS VEGAS SANDS CORP | OPT | 517834107 | 6,640 | 145,800 | SH | Call | SOLE | 8 | 145,800 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,736 | 103,983 | SH | SOLE | 8 | 103,983 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 212 | 4,638 | SH | SOLE | 9 | 4,638 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,100 | 73,963 | SH | SOLE | 1 | 73,963 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 329 | 11,600 | SH | SOLE | 99 | 11,600 | 0 | 0 | |
LAUDER ESTEE COS INC | COM | 518439104 | 68,201 | 361,466 | SH | SOLE | 1 | 318,694 | 42,772 | 0 | |
LAUDER ESTEE COS INC | COM | 518439104 | 1,310 | 6,943 | SH | DFND | 1 | 0 | 0 | 6,943 | |
LAUDER ESTEE COS INC | COM | 518439104 | 263 | 1,393 | SH | SOLE | 8 | 1,393 | 0 | 0 | |
LAUDER ESTEE COS INC | OPT | 518439104 | 2,075 | 11,000 | SH | Call | SOLE | 8 | 11,000 | 0 | 0 |
LAUDER ESTEE COS INC | OPT | 518439104 | 2,208 | 11,700 | SH | Put | SOLE | 8 | 11,700 | 0 | 0 |
LAUDER ESTEE COS INC | COM | 518439104 | 336 | 1,780 | SH | SOLE | 9 | 1,780 | 0 | 0 | |
LAUDER ESTEE COS INC | COM | 518439104 | 409 | 2,170 | SH | SOLE | 20 | 0 | 2,170 | 0 | |
LAUDER ESTEE COS INC | COM | 518439104 | 60 | 317 | SH | SOLE | 82 | 0 | 317 | 0 | |
LAUDER ESTEE COS INC | COM | 518439104 | 1,149 | 6,089 | SH | SOLE | 99 | 0 | 6,089 | 0 | |
LAUREATE EDUCATION INC | COM | 518613203 | 601 | 60,228 | SH | SOLE | 1 | 60,228 | 0 | 0 | |
LAUREATE EDUCATION INC | COM | 518613203 | 34 | 3,384 | SH | SOLE | 8 | 3,384 | 0 | 0 | |
LAWSON PRODS INC | COM | 520776105 | 135 | 4,166 | SH | SOLE | 1 | 4,166 | 0 | 0 | |
LAWSON PRODS INC | COM | 520776105 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
LAZARD LTD | COM | G54050102 | 2,995 | 104,631 | SH | SOLE | 1 | 104,631 | 0 | 0 | |
LAZARD LTD | COM | G54050102 | 269 | 9,396 | SH | SOLE | 8 | 9,396 | 0 | 0 | |
LAZARD LTD | OPT | G54050102 | 249 | 8,700 | SH | Put | SOLE | 8 | 8,700 | 0 | 0 |
LCI INDS | COM | 50189K103 | 3,973 | 34,563 | SH | SOLE | 1 | 34,563 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 312 | 2,713 | SH | SOLE | 99 | 2,713 | 0 | 0 | |
LCNB CORP | COM | 50181P100 | 107 | 6,743 | SH | SOLE | 1 | 6,743 | 0 | 0 | |
LCNB CORP | COM | 50181P100 | 0 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | |
LEAF GROUP LTD | COM | 52177G102 | 18 | 4,938 | SH | SOLE | 8 | 4,938 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 3,187 | 29,223 | SH | SOLE | 1 | 29,223 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 906 | 8,311 | SH | SOLE | 8 | 8,311 | 0 | 0 | |
LEAR CORP | OPT | 521865204 | 545 | 5,000 | SH | Put | SOLE | 8 | 5,000 | 0 | 0 |
LEAR CORP | COM | 521865204 | 46 | 422 | SH | SOLE | 9 | 422 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 193 | 1,771 | SH | SOLE | 99 | 1,771 | 0 | 0 | |
LEE ENTERPRISES INC | COM | 523768109 | 14 | 14,381 | SH | SOLE | 8 | 14,381 | 0 | 0 | |
LEGACY HOUSING CORP | COM | 52472M101 | 63 | 4,439 | SH | SOLE | 1 | 4,439 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 137,616 | 2,766,164 | SH | SOLE | 1 | 2,766,164 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 36 | 718 | SH | SOLE | 8 | 718 | 0 | 0 | |
LEGG MASON INC | OPT | 524901105 | 866 | 17,400 | SH | Put | SOLE | 8 | 17,400 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 1,079 | 30,720 | SH | SOLE | 1 | 30,720 | 0 | 0 | |
LEGGETT & PLATT INC | OPT | 524660107 | 4 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 30 | 827 | SH | SOLE | 8 | 827 | 0 | 0 | |
LEGGETT & PLATT INC | OPT | 524660107 | 4 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 21 | 616 | SH | SOLE | 9 | 616 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 76 | 813 | SH | DFND | 1 | 0 | 0 | 813 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 10,716 | 114,404 | SH | SOLE | 1 | 114,404 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 145 | 1,560 | SH | SOLE | 8 | 1,560 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 121 | 1,287 | SH | SOLE | 9 | 1,287 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 398 | 15,072 | SH | SOLE | 1 | 15,072 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 3,930 | 13,573 | SH | SOLE | 1 | 13,573 | 0 | 0 | |
LENDINGTREE INC NEW | BOND | 52603BAA5 | 257 | 172,000 | PRN | SOLE | 8 | 0 | 0 | 172,000 | |
LENNAR CORP | COM | 526057302 | 782 | 16,965 | SH | SOLE | 1 | 16,965 | 0 | 0 | |
LENNAR CORP | COM | 526057104 | 13,916 | 225,832 | SH | SOLE | 1 | 225,832 | 0 | 0 | |
LENNAR CORP | OPT | 526057104 | 912 | 14,800 | SH | Put | SOLE | 8 | 14,800 | 0 | 0 |
LENNAR CORP | COM | 526057104 | 571 | 9,279 | SH | SOLE | 8 | 9,279 | 0 | 0 | |
LENNAR CORP | COM | 526057302 | 11 | 231 | SH | SOLE | 8 | 231 | 0 | 0 | |
LENNAR CORP | COM | 526057104 | 132 | 2,148 | SH | SOLE | 9 | 2,148 | 0 | 0 | |
LENNAR CORP | COM | 526057104 | 274 | 4,444 | SH | SOLE | 99 | 4,444 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 6,402 | 27,483 | SH | SOLE | 1 | 27,483 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 195 | 837 | SH | SOLE | 8 | 837 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 58 | 251 | SH | SOLE | 9 | 251 | 0 | 0 | |
LEO HOLDINGS CORP | COM | G5463L105 | 13,322 | 1,280,953 | SH | SOLE | 8 | 1,280,953 | 0 | 0 | |
LEVEL ONE BANCORP INC | COM | 52730D208 | 67 | 3,990 | SH | SOLE | 1 | 3,990 | 0 | 0 | |
LEVEL ONE BANCORP INC | COM | 52730D208 | 0 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | |
LEVI STRAUSS & CO NEW | COM | 52736R102 | 75 | 5,595 | SH | SOLE | 8 | 5,595 | 0 | 0 | |
LEVI STRAUSS & CO NEW | OPT | 52736R102 | 15 | 1,100 | SH | Call | SOLE | 8 | 1,100 | 0 | 0 |
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 284 | 141,951 | SH | SOLE | 1 | 141,951 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 3 | 1,078 | SH | SOLE | 8 | 1,078 | 0 | 0 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 2,683 | 252,162 | SH | SOLE | 1 | 252,162 | 0 | 0 | |
LEXINGTON REALTY TRUST | TRUS | 529043101 | 5,392 | 511,009 | SH | SOLE | 1 | 511,009 | 0 | 0 | |
LEXINGTON REALTY TRUST | TRUS | 529043101 | 5 | 485 | SH | SOLE | 8 | 485 | 0 | 0 | |
LG DISPLAY CO LTD | ADR | 50186V102 | 2,191 | 453,650 | SH | DFND | 20 | 0 | 0 | 453,650 | |
LGI HOMES INC | COM | 50187T106 | 2,285 | 25,962 | SH | SOLE | 1 | 25,962 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 83 | 938 | SH | SOLE | 8 | 938 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 360 | 4,088 | SH | SOLE | 99 | 4,088 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 3,955 | 22,679 | SH | SOLE | 1 | 22,679 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 61 | 349 | SH | SOLE | 8 | 349 | 0 | 0 | |
LIANLUO SMART LTD | COM | G5478K100 | 41 | 59,200 | SH | SOLE | 8 | 59,200 | 0 | 0 | |
LIBBEY INC | COM | 529898108 | 0 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM | 530307107 | 1,814 | 14,845 | SH | SOLE | 1 | 14,845 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM | 530307305 | 77,893 | 628,367 | SH | SOLE | 1 | 628,367 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM | 530307305 | 111 | 899 | SH | SOLE | 8 | 899 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM | 530307107 | 20 | 163 | SH | SOLE | 8 | 163 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM | 530307107 | 9 | 76 | SH | SOLE | 9 | 76 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM | 530307305 | 93 | 748 | SH | SOLE | 9 | 748 | 0 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U120 | 1 | 41 | SH | DFND | 1 | 0 | 0 | 41 | |
LIBERTY GLOBAL PLC | COM | G5480U120 | 7,517 | 349,515 | SH | SOLE | 1 | 349,515 | 0 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U104 | 3,810 | 174,299 | SH | SOLE | 1 | 174,299 | 0 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U104 | 0 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
LIBERTY GLOBAL PLC | OPT | G5480U104 | 144 | 6,600 | SH | Put | SOLE | 8 | 6,600 | 0 | 0 |
LIBERTY GLOBAL PLC | COM | G5480U104 | 98 | 4,469 | SH | SOLE | 8 | 4,469 | 0 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U104 | 30 | 1,362 | SH | SOLE | 9 | 1,362 | 0 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U120 | 65 | 3,081 | SH | SOLE | 9 | 3,081 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM | G9001E102 | 247 | 25,376 | SH | SOLE | 1 | 25,376 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM | G9001E128 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
LIBERTY LATIN AMERICA LTD | COM | G9001E102 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
LIBERTY LATIN AMERICA LTD | COM | G9001E128 | 708 | 74,970 | SH | SOLE | 1 | 74,970 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM | G9001E102 | 1 | 140 | SH | SOLE | 8 | 140 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM | G9001E128 | 6 | 654 | SH | SOLE | 8 | 654 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM | G9001E128 | 0 | 14 | SH | SOLE | 9 | 14 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM | G9001E102 | 0 | 5 | SH | SOLE | 9 | 5 | 0 | 0 | |
LIBERTY MEDIA CORP | BOND | 530715AG6 | 94 | 135,000 | PRN | SOLE | 8 | 0 | 0 | 135,000 | |
LIBERTY MEDIA CORP DEL | COM | 531229870 | 31 | 1,059 | SH | SOLE | 1 | 1,059 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM | 531229888 | 396 | 20,052 | SH | SOLE | 1 | 20,052 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM | 531229607 | 6,019 | 174,729 | SH | SOLE | 1 | 174,729 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM | 531229706 | 143 | 7,107 | SH | SOLE | 1 | 7,107 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM | 531229409 | 1,512 | 43,815 | SH | SOLE | 1 | 43,815 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM | 531229854 | 2,596 | 81,855 | SH | SOLE | 1 | 81,855 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | BOND | 531229AB8 | 375 | 360,000 | PRN | SOLE | 8 | 0 | 0 | 360,000 | |
LIBERTY MEDIA CORP DEL | BOND | 531229AF9 | 110 | 101,000 | PRN | SOLE | 8 | 0 | 0 | 101,000 | |
LIBERTY MEDIA CORP DEL | COM | 531229870 | 4 | 123 | SH | SOLE | 8 | 123 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM | 531229607 | 2,001 | 58,085 | SH | SOLE | 8 | 58,085 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM | 531229409 | 419 | 12,115 | SH | SOLE | 8 | 12,115 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM | 531229854 | 33 | 1,041 | SH | SOLE | 8 | 1,041 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | BOND | 531229AE2 | 1,769 | 3,725,000 | PRN | SOLE | 8 | 0 | 0 | 3,725,000 | |
LIBERTY MEDIA CORP DEL | COM | 531229607 | 42 | 1,217 | SH | SOLE | 9 | 1,217 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM | 531229409 | 21 | 610 | SH | SOLE | 9 | 610 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM | 531229854 | 45 | 1,423 | SH | SOLE | 9 | 1,423 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM | 531229854 | 206 | 6,496 | SH | SOLE | 99 | 6,496 | 0 | 0 | |
LIBERTY OILFIELD SVCS INC | COM | 53115L104 | 422 | 77,200 | SH | SOLE | 1 | 77,200 | 0 | 0 | |
LIBERTY OILFIELD SVCS INC | COM | 53115L104 | 23 | 4,187 | SH | SOLE | 8 | 4,187 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM | 531465102 | 85 | 39,871 | SH | SOLE | 1 | 39,871 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM | 531465102 | 6 | 2,982 | SH | SOLE | 8 | 2,982 | 0 | 0 | |
LIFE STORAGE INC | TRUS | 53223X107 | 3,086 | 32,492 | SH | SOLE | 1 | 32,492 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 412 | 4,342 | SH | SOLE | 99 | 4,342 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 45 | 6,646 | SH | SOLE | 1 | 6,646 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 0 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
LIFEVANTAGE CORP | COM | 53222K205 | 101 | 7,469 | SH | SOLE | 1 | 7,469 | 0 | 0 | |
LIFEWAY FOODS INC | COM | 531914109 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 7,533 | 67,346 | SH | SOLE | 1 | 67,346 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 106 | 948 | SH | SOLE | 8 | 948 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | BOND | 53220KAF5 | 1,718 | 1,976,000 | PRN | SOLE | 8 | 0 | 0 | 1,976,000 | |
LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 224 | 2,000 | SH | DFND | 20 | 0 | 0 | 2,000 | |
LILIS ENERGY INC | COM | 532403201 | 17 | 341,100 | SH | SOLE | 8 | 341,100 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 84,930 | 517,290 | SH | SOLE | 1 | 517,290 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 616 | 3,754 | SH | DFND | 1 | 0 | 0 | 3,754 | |
LILLY ELI & CO | OPT | 532457108 | 13,134 | 80,000 | SH | Put | SOLE | 1 | 80,000 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 7,834 | 47,720 | SH | SOLE | 8 | 47,720 | 0 | 0 | |
LILLY ELI & CO | OPT | 532457108 | 5,812 | 35,400 | SH | Call | SOLE | 8 | 35,400 | 0 | 0 |
LILLY ELI & CO | OPT | 532457108 | 19,817 | 120,700 | SH | Put | SOLE | 8 | 120,700 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 7,747 | 47,182 | SH | SOLE | 9 | 47,182 | 0 | 0 | |
LIMBACH HLDGS INC | COM | 53263P105 | 0 | 43 | SH | SOLE | 8 | 43 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 469 | 63,879 | SH | SOLE | 1 | 63,879 | 0 | 0 | |
LIMESTONE BANCORP INC | COM | 53262L105 | 36 | 2,754 | SH | SOLE | 1 | 2,754 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 130 | 8,959 | SH | SOLE | 1 | 8,959 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,156 | 13,730 | SH | SOLE | 1 | 13,730 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 78 | 926 | SH | SOLE | 8 | 926 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 343 | 4,074 | SH | SOLE | 99 | 4,074 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 6,457 | 175,484 | SH | SOLE | 1 | 175,484 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 144 | 3,902 | SH | SOLE | 8 | 3,902 | 0 | 0 | |
LINCOLN NATL CORP IND | OPT | 534187109 | 291 | 7,900 | SH | Put | SOLE | 8 | 7,900 | 0 | 0 |
LINCOLN NATL CORP IND | OPT | 534187109 | 291 | 7,900 | SH | Call | SOLE | 8 | 7,900 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 59 | 1,607 | SH | SOLE | 9 | 1,607 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 197 | 25,560 | SH | SOLE | 1 | 25,560 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 1 | 147 | SH | SOLE | 8 | 147 | 0 | 0 | |
LINDE PLC | COM | G5494J103 | 277,790 | 1,309,651 | SH | SOLE | 1 | 1,309,651 | 0 | 0 | |
LINDE PLC | COM | G5494J103 | 993 | 4,680 | SH | DFND | 1 | 0 | 0 | 4,680 | |
LINDE PLC | COM | G5494J103 | 722 | 3,405 | SH | SOLE | 8 | 3,405 | 0 | 0 | |
LINDE PLC | OPT | G5494J103 | 233 | 1,100 | SH | Put | SOLE | 8 | 1,100 | 0 | 0 |
LINDE PLC | OPT | G5494J103 | 2,651 | 12,500 | SH | Call | SOLE | 8 | 12,500 | 0 | 0 |
LINDE PLC | COM | G5494J103 | 42,041 | 198,213 | SH | SOLE | 9 | 198,213 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 909 | 9,859 | SH | SOLE | 1 | 9,859 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
LINE CORP | ADR | 53567X101 | 5 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
LINX SA | ADR | 53619W101 | 0 | 93 | SH | SOLE | 8 | 93 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM | 535919500 | 72 | 10,596 | SH | SOLE | 1 | 10,596 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM | 535919401 | 317 | 42,795 | SH | SOLE | 1 | 42,795 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM | 535919500 | 5 | 762 | SH | SOLE | 8 | 762 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM | 535919401 | 1 | 101 | SH | SOLE | 8 | 101 | 0 | 0 | |
LIPOCINE INC NEW | COM | 53630X104 | 10 | 7,800 | SH | SOLE | 8 | 7,800 | 0 | 0 | |
LIQUIDIA TECHNOLOGIES INC | COM | 53635D202 | 95 | 11,203 | SH | SOLE | 1 | 11,203 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 149 | 25,075 | SH | SOLE | 1 | 25,075 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 0 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 3,190 | 21,074 | SH | SOLE | 1 | 21,074 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 137 | 907 | SH | SOLE | 8 | 907 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 1,598 | 9,368 | SH | SOLE | 1 | 9,368 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 25 | 143 | SH | SOLE | 8 | 143 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 264 | 1,545 | SH | SOLE | 99 | 1,545 | 0 | 0 | |
LIVANOVA PLC | COM | G5509L101 | 56,594 | 1,175,851 | SH | SOLE | 1 | 1,175,851 | 0 | 0 | |
LIVANOVA PLC | OPT | G5509L101 | 260 | 5,400 | SH | Call | SOLE | 8 | 5,400 | 0 | 0 |
LIVANOVA PLC | COM | G5509L101 | 325 | 6,743 | SH | SOLE | 8 | 6,743 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 214 | 4,817 | SH | DFND | 1 | 0 | 0 | 4,817 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 9,850 | 222,216 | SH | SOLE | 1 | 222,216 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | OPT | 538034109 | 4,907 | 110,700 | SH | Put | SOLE | 8 | 110,700 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 32 | 716 | SH | SOLE | 8 | 716 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | OPT | 538034109 | 3,857 | 87,000 | SH | Call | SOLE | 8 | 87,000 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | BOND | 538034AQ2 | 103 | 101,000 | PRN | SOLE | 8 | 0 | 0 | 101,000 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 67 | 1,528 | SH | SOLE | 9 | 1,528 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 208 | 4,693 | SH | SOLE | 99 | 4,693 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 223 | 15,440 | SH | SOLE | 1 | 15,440 | 0 | 0 | |
LIVE VENTURES INC | COM | 538142308 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 821 | 133,230 | SH | SOLE | 1 | 133,230 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 2 | 381 | SH | SOLE | 8 | 381 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 78 | 12,600 | SH | SOLE | 99 | 12,600 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 7,967 | 192,281 | SH | SOLE | 1 | 192,281 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 122 | 2,934 | SH | SOLE | 8 | 2,934 | 0 | 0 | |
LIVEPERSON INC | OPT | 538146101 | 849 | 20,500 | SH | Put | SOLE | 8 | 20,500 | 0 | 0 |
LIVEPERSON INC | OPT | 538146101 | 551 | 13,300 | SH | Call | SOLE | 8 | 13,300 | 0 | 0 |
LIVERAMP HLDGS INC | COM | 53815P108 | 1,558 | 36,699 | SH | SOLE | 1 | 36,699 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 15 | 364 | SH | SOLE | 8 | 364 | 0 | 0 | |
LIVEXLIVE MEDIA INC | COM | 53839L208 | 102 | 28,006 | SH | SOLE | 1 | 28,006 | 0 | 0 | |
LIVEXLIVE MEDIA INC | COM | 53839L208 | 6 | 1,622 | SH | SOLE | 8 | 1,622 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 4,857 | 185,392 | SH | SOLE | 1 | 185,392 | 0 | 0 | |
LKQ CORP | OPT | 501889208 | 66 | 2,500 | SH | Put | SOLE | 8 | 2,500 | 0 | 0 |
LKQ CORP | COM | 501889208 | 146 | 5,592 | SH | SOLE | 8 | 5,592 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 61 | 2,370 | SH | SOLE | 9 | 2,370 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 245 | 9,341 | SH | SOLE | 99 | 9,341 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | ADR | 539439109 | 3 | 2,050 | SH | DFND | 1 | 0 | 0 | 2,050 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 90,300 | 247,453 | SH | SOLE | 1 | 247,453 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 666 | 1,826 | SH | DFND | 1 | 0 | 0 | 1,826 | |
LOCKHEED MARTIN CORP | OPT | 539830109 | 9,853 | 27,000 | SH | Call | SOLE | 8 | 27,000 | 0 | 0 |
LOCKHEED MARTIN CORP | OPT | 539830109 | 7,043 | 19,300 | SH | Put | SOLE | 8 | 19,300 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 262 | 717 | SH | SOLE | 8 | 717 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 817 | 2,240 | SH | SOLE | 9 | 2,240 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 9,861 | 287,563 | SH | SOLE | 1 | 287,563 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 116 | 3,392 | SH | SOLE | 8 | 3,392 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 72 | 2,111 | SH | SOLE | 9 | 2,111 | 0 | 0 | |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 56 | 6,606 | SH | SOLE | 1 | 6,606 | 0 | 0 | |
LOGITECH INTL S A | COM | H50430232 | 14,737 | 225,979 | SH | SOLE | 1 | 225,979 | 0 | 0 | |
LOGITECH INTL S A | COM | H50430232 | 6,458 | 99,029 | SH | SOLE | 9 | 99,029 | 0 | 0 | |
LOGITECH INTL S A | COM | H50430232 | 82 | 1,261 | SH | SOLE | 99 | 1,261 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 36,583 | 431,569 | SH | SOLE | 1 | 431,569 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 9 | 111 | SH | SOLE | 8 | 111 | 0 | 0 | |
LONESTAR RES US INC | COM | 54240F103 | 0 | 559 | SH | SOLE | 8 | 559 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 139 | 7,113 | SH | SOLE | 1 | 7,113 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | OPT | 543881106 | 8 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 18 | 955 | SH | SOLE | 8 | 955 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 1,618 | 63,093 | SH | SOLE | 1 | 63,093 | 0 | 0 | |
LOUISIANA PAC CORP | OPT | 546347105 | 646 | 25,200 | SH | Put | SOLE | 8 | 25,200 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 399 | 15,546 | SH | SOLE | 8 | 15,546 | 0 | 0 | |
LOVESAC COMPANY | COM | 54738L109 | 130 | 4,917 | SH | SOLE | 1 | 4,917 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 90,791 | 671,945 | SH | SOLE | 1 | 671,945 | 0 | 0 | |
LOWES COS INC | OPT | 548661107 | 892 | 6,600 | SH | Put | SOLE | 8 | 6,600 | 0 | 0 |
LOWES COS INC | OPT | 548661107 | 3,973 | 29,400 | SH | Call | SOLE | 8 | 29,400 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 268 | 1,987 | SH | SOLE | 8 | 1,987 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 814 | 6,019 | SH | SOLE | 9 | 6,019 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 1,919 | 24,474 | SH | SOLE | 1 | 24,474 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 169 | 2,148 | SH | SOLE | 8 | 2,148 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 190 | 2,426 | SH | SOLE | 99 | 2,426 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 7 | 6,040 | SH | SOLE | 8 | 6,040 | 0 | 0 | |
LSI INDS INC | COM | 50216C108 | 92 | 14,055 | SH | SOLE | 1 | 14,055 | 0 | 0 | |
LTC PPTYS INC | TRUS | 502175102 | 3,751 | 99,585 | SH | SOLE | 1 | 99,585 | 0 | 0 | |
LUCKIN COFFEE INC | ADR | 54951L109 | 696 | 298,892 | SH | SOLE | 1 | 298,892 | 0 | 0 | |
LUCKIN COFFEE INC | ADR | 54951L109 | 1 | 555 | SH | DFND | 1 | 0 | 0 | 555 | |
LUCKIN COFFEE INC | ADR | 54951L109 | 186 | 79,722 | SH | SOLE | 8 | 79,722 | 0 | 0 | |
LUCKIN COFFEE INC | ADR | 54951L109 | 1,202 | 515,737 | SH | SOLE | 9 | 515,737 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 7 | 21 | SH | DFND | 1 | 0 | 0 | 21 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 21,165 | 67,834 | SH | SOLE | 1 | 67,834 | 0 | 0 | |
LULULEMON ATHLETICA INC | OPT | 550021109 | 25,304 | 81,100 | SH | Call | SOLE | 8 | 81,100 | 0 | 0 |
LULULEMON ATHLETICA INC | OPT | 550021109 | 30,577 | 98,000 | SH | Put | SOLE | 8 | 98,000 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 9,021 | 28,914 | SH | SOLE | 8 | 28,914 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 662 | 2,123 | SH | SOLE | 9 | 2,123 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 362 | 26,136 | SH | SOLE | 1 | 26,136 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | OPT | 55003T107 | 17 | 1,200 | SH | Call | SOLE | 8 | 1,200 | 0 | 0 |
LUMBER LIQUIDATORS HLDGS INC | OPT | 55003T107 | 116 | 8,400 | SH | Put | SOLE | 8 | 8,400 | 0 | 0 |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 634 | 45,793 | SH | SOLE | 8 | 45,793 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,813 | 22,278 | SH | SOLE | 1 | 22,278 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,195 | 14,667 | SH | SOLE | 8 | 14,667 | 0 | 0 | |
LUMENTUM HLDGS INC | BOND | 55024UAB5 | 3,310 | 2,260,000 | PRN | SOLE | 8 | 0 | 0 | 2,260,000 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 178 | 2,180 | SH | SOLE | 9 | 2,180 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 487 | 5,977 | SH | SOLE | 99 | 5,977 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 1,334 | 41,013 | SH | SOLE | 1 | 41,013 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 105 | 3,226 | SH | SOLE | 8 | 3,226 | 0 | 0 | |
LUNA INNOVATIONS | COM | 550351100 | 93 | 15,851 | SH | SOLE | 1 | 15,851 | 0 | 0 | |
LUNA INNOVATIONS | COM | 550351100 | 0 | 37 | SH | SOLE | 8 | 37 | 0 | 0 | |
LUTHER BURBANK CORP | COM | 550550107 | 108 | 10,805 | SH | SOLE | 1 | 10,805 | 0 | 0 | |
LUTHER BURBANK CORP | COM | 550550107 | 5 | 501 | SH | SOLE | 8 | 501 | 0 | 0 | |
LUXFER HOLDINGS PLC | COM | G5698W116 | 222 | 15,704 | SH | SOLE | 1 | 15,704 | 0 | 0 | |
LUXFER HOLDINGS PLC | COM | G5698W116 | 3 | 178 | SH | SOLE | 8 | 178 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 214 | 15,755 | SH | SOLE | 1 | 15,755 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 0 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | |
LYFT INC | COM | 55087P104 | 2,529 | 76,594 | SH | SOLE | 1 | 76,594 | 0 | 0 | |
LYFT INC | OPT | 55087P104 | 6,391 | 193,600 | SH | Call | SOLE | 8 | 193,600 | 0 | 0 |
LYFT INC | COM | 55087P104 | 9,593 | 290,616 | SH | SOLE | 8 | 290,616 | 0 | 0 | |
LYFT INC | OPT | 55087P104 | 14,221 | 430,800 | SH | Put | SOLE | 8 | 430,800 | 0 | 0 |
LYFT INC | COM | 55087P104 | 50 | 1,500 | SH | SOLE | 9 | 1,500 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 23,762 | 361,552 | SH | SOLE | 1 | 361,552 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 26 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
LYONDELLBASELL INDUSTRIES N | OPT | N53745100 | 7,413 | 112,800 | SH | Put | SOLE | 8 | 112,800 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | OPT | N53745100 | 1,019 | 15,500 | SH | Call | SOLE | 8 | 15,500 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 2,314 | 35,205 | SH | SOLE | 8 | 35,205 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 342 | 5,212 | SH | SOLE | 9 | 5,212 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 3,500 | 53,260 | SH | DFND | 20 | 0 | 0 | 53,260 | |
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 659 | 10,020 | SH | SOLE | 99 | 10,020 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 13,069 | 125,705 | SH | SOLE | 1 | 125,705 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 158 | 1,521 | SH | SOLE | 8 | 1,521 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 105 | 1,009 | SH | SOLE | 9 | 1,009 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 3,141 | 87,989 | SH | SOLE | 1 | 87,989 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 3 | 105 | SH | SOLE | 8 | 105 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 977 | 28,369 | SH | SOLE | 1 | 28,369 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 297 | 38,063 | SH | SOLE | 1 | 38,063 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
MACERICH CO | TRUS | 554382101 | 1,294 | 144,211 | SH | SOLE | 1 | 144,211 | 0 | 0 | |
MACERICH CO | TRUS | 554382101 | 108 | 11,977 | SH | SOLE | 8 | 11,977 | 0 | 0 | |
MACERICH CO | OPT | 554382101 | 9 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
MACERICH CO | OPT | 554382101 | 210 | 23,400 | SH | Put | SOLE | 8 | 23,400 | 0 | 0 |
MACK CALI RLTY CORP | TRUS | 554489104 | 1,366 | 89,378 | SH | SOLE | 1 | 89,378 | 0 | 0 | |
MACK CALI RLTY CORP | TRUS | 554489104 | 2 | 141 | SH | SOLE | 8 | 141 | 0 | 0 | |
MACKINAC FINL CORP | COM | 554571109 | 160 | 15,415 | SH | SOLE | 1 | 15,415 | 0 | 0 | |
MACKINAC FINL CORP | COM | 554571109 | 1 | 104 | SH | SOLE | 8 | 104 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 2,322 | 67,575 | SH | SOLE | 1 | 67,575 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 151 | 4,922 | SH | SOLE | 1 | 4,922 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | BOND | 55608BAB1 | 2,600 | 2,961,000 | PRN | SOLE | 8 | 0 | 0 | 2,961,000 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 49 | 1,629 | SH | SOLE | 8 | 1,629 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | OPT | 55608B105 | 21 | 700 | SH | Call | SOLE | 8 | 700 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | OPT | 55608B105 | 61 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 |
MACROGENICS INC | COM | 556099109 | 2,584 | 92,581 | SH | SOLE | 1 | 92,581 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 19 | 673 | SH | SOLE | 8 | 673 | 0 | 0 | |
MACYS INC | OPT | 55616P104 | 1,904 | 276,600 | SH | Put | SOLE | 1 | 276,600 | 0 | 0 |
MACYS INC | COM | 55616P104 | 9,989 | 1,451,775 | SH | SOLE | 1 | 1,451,775 | 0 | 0 | |
MACYS INC | OPT | 55616P104 | 995 | 144,600 | SH | Call | SOLE | 8 | 144,600 | 0 | 0 |
MACYS INC | OPT | 55616P104 | 4,451 | 646,900 | SH | Put | SOLE | 8 | 646,900 | 0 | 0 |
MACYS INC | COM | 55616P104 | 862 | 125,336 | SH | SOLE | 8 | 125,336 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 404 | 58,803 | SH | SOLE | 9 | 58,803 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 2,162 | 87,532 | SH | SOLE | 1 | 87,532 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 25 | 1,006 | SH | SOLE | 8 | 1,006 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 111 | 4,509 | SH | SOLE | 99 | 4,509 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | COM | 55825T103 | 132 | 894 | SH | SOLE | 1 | 894 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | COM | 55825T103 | 32 | 213 | SH | SOLE | 8 | 213 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 2,154 | 19,017 | SH | SOLE | 1 | 19,017 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 31 | 267 | SH | SOLE | 8 | 267 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 63 | 553 | SH | SOLE | 99 | 553 | 0 | 0 | |
MAGAL SECURITY SYS LTD | COM | M6786D104 | 3 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
MAGELLAN HEALTH INC | COM | 559079207 | 1,522 | 20,867 | SH | SOLE | 1 | 20,867 | 0 | 0 | |
MAGELLAN HEALTH INC | COM | 559079207 | 1 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM | 559080106 | 36,150 | 837,386 | SH | SOLE | 1 | 837,386 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | OPT | 559080106 | 95 | 2,200 | SH | Call | SOLE | 8 | 2,200 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | OPT | 559080106 | 285 | 6,600 | SH | Put | SOLE | 8 | 6,600 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM | 559080106 | 240 | 5,554 | SH | SOLE | 8 | 5,554 | 0 | 0 | |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 160 | 21,216 | SH | SOLE | 1 | 21,216 | 0 | 0 | |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 4 | 595 | SH | SOLE | 8 | 595 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 1,446 | 32,488 | SH | SOLE | 1 | 32,488 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 1 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 140 | 3,154 | SH | SOLE | 9 | 3,154 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 80 | 7,800 | SH | SOLE | 1 | 7,800 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | COM | 559663109 | 650 | 107,286 | SH | SOLE | 1 | 107,286 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | COM | 559663109 | 3 | 620 | SH | SOLE | 8 | 620 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | COM | 559663109 | 44 | 7,292 | SH | SOLE | 99 | 7,292 | 0 | 0 | |
MAIDEN HOLDINGS LTD | COM | G5753U112 | 0 | 93 | SH | SOLE | 8 | 93 | 0 | 0 | |
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 51 | 3,884 | SH | SOLE | 1 | 3,884 | 0 | 0 | |
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 0 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | |
MAJESCO | COM | 56068V102 | 33 | 4,161 | SH | SOLE | 1 | 4,161 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | COM | V5633W109 | 29 | 1,900 | SH | SOLE | 1 | 1,900 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | COM | V5633W109 | 1 | 56 | SH | SOLE | 8 | 56 | 0 | 0 | |
MALIBU BOATS INC | COM | 56117J100 | 586 | 11,300 | SH | SOLE | 1 | 11,300 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | COM | G5785G107 | 1,246 | 464,779 | SH | SOLE | 1 | 464,779 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | COM | G5785G107 | 0 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
MALLINCKRODT PUB LTD CO | OPT | G5785G107 | 140 | 52,300 | SH | Call | SOLE | 8 | 52,300 | 0 | 0 |
MALLINCKRODT PUB LTD CO | COM | G5785G107 | 0 | 27 | SH | SOLE | 8 | 27 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | OPT | G5785G107 | 7 | 2,700 | SH | Put | SOLE | 8 | 2,700 | 0 | 0 |
MALLINCKRODT PUB LTD CO | COM | G5785G107 | 80 | 29,740 | SH | SOLE | 9 | 29,740 | 0 | 0 | |
MALVERN BANCORP INC | COM | 561409103 | 26 | 2,057 | SH | SOLE | 8 | 2,057 | 0 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 4 | 3,582 | SH | SOLE | 8 | 3,582 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 1,855 | 19,698 | SH | SOLE | 1 | 19,698 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 4 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | |
MANITOWOC CO INC | COM | 563571405 | 223 | 20,469 | SH | SOLE | 1 | 20,469 | 0 | 0 | |
MANITOWOC CO INC | COM | 563571405 | 5 | 526 | SH | SOLE | 8 | 526 | 0 | 0 | |
MANITOWOC CO INC | COM | 563571405 | 173 | 15,870 | SH | SOLE | 99 | 15,870 | 0 | 0 | |
MANNING & NAPIER INC | COM | 56382Q102 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
MANNKIND CORP | COM | 56400P706 | 208 | 118,621 | SH | SOLE | 1 | 118,621 | 0 | 0 | |
MANNKIND CORP | COM | 56400P706 | 5 | 2,846 | SH | SOLE | 8 | 2,846 | 0 | 0 | |
MANNKIND CORP | OPT | 56400P706 | 9 | 5,300 | SH | Put | SOLE | 8 | 5,300 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 515 | 7,470 | SH | SOLE | 1 | 7,470 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 39 | 568 | SH | SOLE | 8 | 568 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 551 | 8,017 | SH | SOLE | 9 | 8,017 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 16 | 231 | SH | SOLE | 99 | 231 | 0 | 0 | |
MANTECH INTL CORP | COM | 564563104 | 2,497 | 36,458 | SH | SOLE | 1 | 36,458 | 0 | 0 | |
MANTECH INTL CORP | COM | 564563104 | 2 | 36 | SH | SOLE | 8 | 36 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 108 | 7,900 | SH | DFND | 1 | 0 | 0 | 7,900 | |
MANULIFE FINL CORP | COM | 56501R106 | 176 | 12,914 | SH | SOLE | 1 | 12,914 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 41 | 2,982 | SH | SOLE | 8 | 2,982 | 0 | 0 | |
MANULIFE FINL CORP | OPT | 56501R106 | 72 | 5,300 | SH | Put | SOLE | 8 | 5,300 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 5,363 | 393,771 | SH | SOLE | 9 | 393,771 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 10,072 | 1,645,787 | SH | SOLE | 1 | 1,645,787 | 0 | 0 | |
MARATHON OIL CORP | OPT | 565849106 | 5 | 800 | SH | Call | SOLE | 8 | 800 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 1,923 | 314,306 | SH | SOLE | 8 | 314,306 | 0 | 0 | |
MARATHON OIL CORP | OPT | 565849106 | 1,776 | 290,200 | SH | Put | SOLE | 8 | 290,200 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 25 | 4,168 | SH | SOLE | 9 | 4,168 | 0 | 0 | |
MARATHON PATENT GROUP INC | COM | 56585W401 | 147 | 161,900 | SH | SOLE | 8 | 161,900 | 0 | 0 | |
MARATHON PETE CORP | OPT | 56585A102 | 7,476 | 200,000 | SH | Put | SOLE | 1 | 200,000 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 28,257 | 755,933 | SH | SOLE | 1 | 755,933 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,475 | 39,460 | SH | SOLE | 8 | 39,460 | 0 | 0 | |
MARATHON PETE CORP | OPT | 56585A102 | 2,288 | 61,200 | SH | Put | SOLE | 8 | 61,200 | 0 | 0 |
MARATHON PETE CORP | OPT | 56585A102 | 1,185 | 31,700 | SH | Call | SOLE | 8 | 31,700 | 0 | 0 |
MARATHON PETE CORP | OPT | 56585A102 | 7,476 | 200,000 | SH | Put | SOLE | 9 | 200,000 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 139 | 3,703 | SH | SOLE | 9 | 3,703 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 51 | 1,360 | SH | DFND | 20 | 0 | 0 | 1,360 | |
MARATHON PETE CORP | COM | 56585A102 | 1,179 | 31,548 | SH | SOLE | 99 | 31,548 | 0 | 0 | |
MARCHEX INC | COM | 56624R108 | 15 | 9,660 | SH | SOLE | 8 | 9,660 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 615 | 21,294 | SH | SOLE | 1 | 21,294 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 33 | 1,140 | SH | SOLE | 8 | 1,140 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 402 | 30,324 | SH | SOLE | 1 | 30,324 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 1 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 56 | 4,030 | SH | SOLE | 1 | 4,030 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 772 | 34,448 | SH | SOLE | 1 | 34,448 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 23 | 1,013 | SH | SOLE | 8 | 1,013 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 118 | 46,725 | SH | SOLE | 1 | 46,725 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 0 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 92 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
MARKEL CORP | COM | 570535104 | 5,221 | 5,655 | SH | SOLE | 1 | 5,655 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 107 | 116 | SH | SOLE | 8 | 116 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 91 | 98 | SH | SOLE | 9 | 98 | 0 | 0 | |
MARKER THERAPEUTICS INC | COM | 57055L107 | 53 | 25,295 | SH | SOLE | 1 | 25,295 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 16,687 | 33,314 | SH | SOLE | 1 | 33,314 | 0 | 0 | |
MARKETAXESS HLDGS INC | OPT | 57060D108 | 100 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
MARKETAXESS HLDGS INC | OPT | 57060D108 | 100 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 24 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 152 | 303 | SH | SOLE | 9 | 303 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 39 | 4,707 | SH | SOLE | 1 | 4,707 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 1 | 145 | SH | SOLE | 8 | 145 | 0 | 0 | |
MARRIOTT INTL INC NEW | COM | 571903202 | 16,587 | 193,487 | SH | SOLE | 1 | 193,487 | 0 | 0 | |
MARRIOTT INTL INC NEW | COM | 571903202 | 10,520 | 122,708 | SH | SOLE | 8 | 122,708 | 0 | 0 | |
MARRIOTT INTL INC NEW | OPT | 571903202 | 9,559 | 111,500 | SH | Call | SOLE | 8 | 111,500 | 0 | 0 |
MARRIOTT INTL INC NEW | OPT | 571903202 | 22,135 | 258,200 | SH | Put | SOLE | 8 | 258,200 | 0 | 0 |
MARRIOTT INTL INC NEW | COM | 571903202 | 442 | 5,163 | SH | SOLE | 9 | 5,163 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 3,983 | 48,473 | SH | SOLE | 1 | 48,473 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 83 | 1,009 | SH | SOLE | 8 | 1,009 | 0 | 0 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 43 | 36,246 | SH | SOLE | 1 | 36,246 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 58,436 | 544,250 | SH | SOLE | 1 | 544,250 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 43 | 400 | SH | SOLE | 8 | 400 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 424 | 3,951 | SH | SOLE | 9 | 3,951 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 541 | 5,041 | SH | SOLE | 99 | 5,041 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 1,323 | 52,563 | SH | SOLE | 1 | 52,563 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 22 | 855 | SH | SOLE | 8 | 855 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 8,898 | 43,073 | SH | SOLE | 1 | 43,073 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | OPT | 573284106 | 18,447 | 89,300 | SH | Call | SOLE | 8 | 89,300 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,453 | 11,875 | SH | SOLE | 8 | 11,875 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | OPT | 573284106 | 26,358 | 127,600 | SH | Put | SOLE | 8 | 127,600 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 104 | 503 | SH | SOLE | 9 | 503 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 923 | 4,469 | SH | SOLE | 99 | 4,469 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 12,519 | 357,047 | SH | SOLE | 1 | 357,047 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | OPT | G5876H105 | 186 | 5,300 | SH | Call | SOLE | 8 | 5,300 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | OPT | G5876H105 | 2,910 | 83,000 | SH | Put | SOLE | 8 | 83,000 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 1,024 | 29,219 | SH | SOLE | 8 | 29,219 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 647 | 18,475 | SH | SOLE | 9 | 18,475 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 8 | 236 | SH | DFND | 20 | 0 | 0 | 236 | |
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 952 | 27,148 | SH | SOLE | 99 | 27,148 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 14,036 | 279,572 | SH | SOLE | 1 | 279,572 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 925 | 18,412 | SH | SOLE | 8 | 18,412 | 0 | 0 | |
MASCO CORP | OPT | 574599106 | 211 | 4,200 | SH | Call | SOLE | 8 | 4,200 | 0 | 0 |
MASCO CORP | COM | 574599106 | 118 | 2,357 | SH | SOLE | 9 | 2,357 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 11,104 | 48,702 | SH | SOLE | 1 | 48,702 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 35 | 155 | SH | SOLE | 9 | 155 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 233 | 1,023 | SH | SOLE | 99 | 1,023 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 1,260 | 16,194 | SH | SOLE | 1 | 16,194 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 3 | 36 | SH | SOLE | 8 | 36 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 25,418 | 566,479 | SH | SOLE | 1 | 566,479 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 820 | 18,254 | SH | SOLE | 8 | 18,254 | 0 | 0 | |
MASTEC INC | OPT | 576323109 | 2,459 | 54,800 | SH | Put | SOLE | 8 | 54,800 | 0 | 0 |
MASTEC INC | OPT | 576323109 | 1,346 | 30,000 | SH | Call | SOLE | 8 | 30,000 | 0 | 0 |
MASTECH DIGITAL INC | COM | 57633B100 | 56 | 2,147 | SH | SOLE | 1 | 2,147 | 0 | 0 | |
MASTERCARD INCORPORATED | COM | 57636Q104 | 304,592 | 1,030,067 | SH | SOLE | 1 | 1,030,067 | 0 | 0 | |
MASTERCARD INCORPORATED | COM | 57636Q104 | 432 | 1,461 | SH | DFND | 1 | 0 | 0 | 1,461 | |
MASTERCARD INCORPORATED | OPT | 57636Q104 | 22,178 | 75,000 | SH | Call | SOLE | 1 | 75,000 | 0 | 0 |
MASTERCARD INCORPORATED | OPT | 57636Q104 | 8,812 | 29,800 | SH | Put | SOLE | 1 | 29,800 | 0 | 0 |
MASTERCARD INCORPORATED | OPT | 57636Q104 | 15,199 | 51,400 | SH | Call | SOLE | 8 | 51,400 | 0 | 0 |
MASTERCARD INCORPORATED | COM | 57636Q104 | 31,652 | 107,043 | SH | SOLE | 8 | 107,043 | 0 | 0 | |
MASTERCARD INCORPORATED | OPT | 57636Q104 | 101,928 | 344,700 | SH | Put | SOLE | 8 | 344,700 | 0 | 0 |
MASTERCARD INCORPORATED | COM | 57636Q104 | 5,762 | 19,493 | SH | SOLE | 9 | 19,493 | 0 | 0 | |
MASTERCARD INCORPORATED | COM | 57636Q104 | 4,085 | 13,814 | SH | DFND | 20 | 0 | 0 | 13,814 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 637 | 33,407 | SH | SOLE | 1 | 33,407 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 852 | 100,179 | SH | SOLE | 1 | 100,179 | 0 | 0 | |
MATADOR RES CO | OPT | 576485205 | 3,975 | 467,700 | SH | Put | SOLE | 8 | 467,700 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 1,697 | 199,703 | SH | SOLE | 8 | 199,703 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 2,433 | 22,726 | SH | SOLE | 1 | 22,726 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 27 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
MATCH GROUP INC | OPT | 57665R106 | 35,005 | 327,000 | SH | Call | SOLE | 8 | 327,000 | 0 | 0 |
MATCH GROUP INC | COM | 57665R106 | 2,729 | 25,493 | SH | SOLE | 8 | 25,493 | 0 | 0 | |
MATCH GROUP INC | OPT | 57665R106 | 4,592 | 42,900 | SH | Put | SOLE | 8 | 42,900 | 0 | 0 |
MATCH GROUP INC | COM | 57665R106 | 130 | 1,211 | SH | SOLE | 9 | 1,211 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 1,335 | 21,719 | SH | SOLE | 1 | 21,719 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 3 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 435 | 44,968 | SH | SOLE | 1 | 44,968 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 2 | 238 | SH | SOLE | 8 | 238 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 1,136 | 39,024 | SH | SOLE | 1 | 39,024 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 5 | 165 | SH | SOLE | 8 | 165 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 715 | 73,808 | SH | SOLE | 1 | 73,808 | 0 | 0 | |
MATTEL INC | OPT | 577081102 | 3,258 | 336,900 | SH | Put | SOLE | 8 | 336,900 | 0 | 0 |
MATTEL INC | OPT | 577081102 | 799 | 82,600 | SH | Call | SOLE | 8 | 82,600 | 0 | 0 |
MATTEL INC | COM | 577081102 | 1,988 | 205,527 | SH | SOLE | 8 | 205,527 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 75 | 7,796 | SH | SOLE | 9 | 7,796 | 0 | 0 | |
MATTHEWS INTL CORP | COM | 577128101 | 536 | 28,040 | SH | SOLE | 1 | 28,040 | 0 | 0 | |
MATTHEWS INTL CORP | COM | 577128101 | 2 | 112 | SH | SOLE | 8 | 112 | 0 | 0 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 40 | 3,676 | SH | SOLE | 1 | 3,676 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 61 | 3,400 | SH | SOLE | 8 | 3,400 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 13,446 | 221,864 | SH | SOLE | 1 | 221,864 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 102 | 1,678 | SH | SOLE | 8 | 1,678 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | OPT | 57772K101 | 594 | 9,800 | SH | Put | SOLE | 8 | 9,800 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | OPT | 57772K101 | 1,521 | 25,100 | SH | Call | SOLE | 8 | 25,100 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 171 | 2,823 | SH | SOLE | 9 | 2,823 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 325 | 5,370 | SH | SOLE | 99 | 5,370 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 5,227 | 74,184 | SH | SOLE | 1 | 74,184 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 17 | 245 | SH | SOLE | 8 | 245 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 1,640 | 76,437 | SH | SOLE | 1 | 76,437 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 33 | 1,523 | SH | SOLE | 8 | 1,523 | 0 | 0 | |
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 32 | 4,052 | SH | SOLE | 1 | 4,052 | 0 | 0 | |
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 31 | 3,976 | SH | SOLE | 99 | 3,976 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 278 | 38,266 | SH | SOLE | 1 | 38,266 | 0 | 0 | |
MBIA INC | OPT | 55262C100 | 463 | 63,800 | SH | Put | SOLE | 8 | 63,800 | 0 | 0 |
MBIA INC | OPT | 55262C100 | 50 | 6,900 | SH | Call | SOLE | 8 | 6,900 | 0 | 0 |
MBIA INC | COM | 55262C100 | 422 | 58,252 | SH | SOLE | 8 | 58,252 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 288 | 39,786 | SH | SOLE | 99 | 39,786 | 0 | 0 | |
MCCORMICK & CO INC | COM | 579780206 | 27,816 | 155,040 | SH | SOLE | 1 | 155,040 | 0 | 0 | |
MCCORMICK & CO INC | COM | 579780206 | 79 | 443 | SH | DFND | 1 | 0 | 0 | 443 | |
MCCORMICK & CO INC | COM | 579780206 | 77 | 428 | SH | SOLE | 8 | 428 | 0 | 0 | |
MCCORMICK & CO INC | OPT | 579780206 | 251 | 1,400 | SH | Call | SOLE | 8 | 1,400 | 0 | 0 |
MCCORMICK & CO INC | COM | 579780206 | 178 | 990 | SH | SOLE | 9 | 990 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,443 | 13,244 | SH | DFND | 1 | 0 | 0 | 13,244 | |
MCDONALDS CORP | OPT | 580135101 | 21,546 | 116,800 | SH | Put | SOLE | 1 | 116,800 | 0 | 0 |
MCDONALDS CORP | OPT | 580135101 | 1,734 | 9,400 | SH | Call | SOLE | 1 | 9,400 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 107,097 | 580,563 | SH | SOLE | 1 | 580,563 | 0 | 0 | |
MCDONALDS CORP | OPT | 580135101 | 37,226 | 201,800 | SH | Call | SOLE | 8 | 201,800 | 0 | 0 |
MCDONALDS CORP | OPT | 580135101 | 52,279 | 283,400 | SH | Put | SOLE | 8 | 283,400 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 16,824 | 91,202 | SH | SOLE | 8 | 91,202 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,115 | 6,037 | SH | SOLE | 9 | 6,037 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 101 | 548 | SH | SOLE | 99 | 548 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 14 | 13,963 | SH | SOLE | 8 | 13,963 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 716 | 13,270 | SH | SOLE | 1 | 13,270 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 3 | 52 | SH | SOLE | 8 | 52 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 44,505 | 290,086 | SH | SOLE | 1 | 290,086 | 0 | 0 | |
MCKESSON CORP | OPT | 58155Q103 | 291 | 1,900 | SH | Put | SOLE | 8 | 1,900 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 210 | 1,365 | SH | SOLE | 9 | 1,365 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 419 | 2,734 | SH | SOLE | 99 | 2,734 | 0 | 0 | |
MDC PARTNERS INC | COM | 552697104 | 34 | 16,199 | SH | SOLE | 8 | 16,199 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 3,208 | 144,658 | SH | SOLE | 1 | 144,658 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 31 | 1,402 | SH | SOLE | 8 | 1,402 | 0 | 0 | |
MECHEL PAO | ADR | 583840509 | 21 | 40,000 | SH | DFND | 1 | 0 | 0 | 40,000 | |
MECHEL PAO | ADR | 583840608 | 0 | 34 | SH | SOLE | 8 | 34 | 0 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 15 | 5,542 | SH | SOLE | 8 | 5,542 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | TRUS | 58463J304 | 8,088 | 430,233 | SH | SOLE | 1 | 430,233 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | TRUS | 58463J304 | 9 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 68 | 3,596 | SH | SOLE | 9 | 3,596 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,971 | 104,848 | SH | SOLE | 99 | 104,848 | 0 | 0 | |
MEDICINOVA INC | COM | 58468P206 | 126 | 23,218 | SH | SOLE | 1 | 23,218 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 1,478 | 10,655 | SH | SOLE | 1 | 10,655 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 41 | 297 | SH | SOLE | 8 | 297 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 2,064 | 120,624 | SH | SOLE | 1 | 120,624 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 1 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | |
MEDNAX INC | OPT | 58502B106 | 34 | 2,000 | SH | Call | SOLE | 8 | 2,000 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 3,856 | 41,451 | SH | SOLE | 1 | 41,451 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 5 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 9 | 94 | SH | SOLE | 8 | 94 | 0 | 0 | |
MEDTRONIC PLC | OPT | G5960L103 | 5,850 | 63,800 | SH | Put | SOLE | 1 | 63,800 | 0 | 0 |
MEDTRONIC PLC | COM | G5960L103 | 185,784 | 2,026,005 | SH | SOLE | 1 | 1,217,173 | 808,832 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 458 | 4,996 | SH | DFND | 1 | 0 | 0 | 4,996 | |
MEDTRONIC PLC | OPT | G5960L103 | 5,226 | 57,000 | SH | Call | SOLE | 1 | 57,000 | 0 | 0 |
MEDTRONIC PLC | OPT | G5960L103 | 5,291 | 57,700 | SH | Put | SOLE | 8 | 57,700 | 0 | 0 |
MEDTRONIC PLC | COM | G5960L103 | 2,851 | 31,080 | SH | SOLE | 8 | 31,080 | 0 | 0 | |
MEDTRONIC PLC | OPT | G5960L103 | 1,174 | 12,800 | SH | Call | SOLE | 8 | 12,800 | 0 | 0 |
MEDTRONIC PLC | COM | G5960L103 | 2,300 | 25,077 | SH | SOLE | 9 | 25,077 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 9,390 | 102,401 | SH | SOLE | 20 | 0 | 102,401 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 2,950 | 32,171 | SH | DFND | 20 | 0 | 0 | 32,171 | |
MEDTRONIC PLC | COM | G5960L103 | 3,708 | 40,434 | SH | SOLE | 82 | 0 | 40,434 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 16,676 | 181,847 | SH | SOLE | 99 | 45,853 | 135,994 | 0 | |
MEET GROUP INC | COM | 58513U101 | 2,336 | 374,416 | SH | SOLE | 1 | 374,416 | 0 | 0 | |
MEI PHARMA INC | COM | 55279B202 | 359 | 87,094 | SH | SOLE | 1 | 87,094 | 0 | 0 | |
MEIRAGTX HLDGS PLC | COM | G59665102 | 282 | 22,422 | SH | SOLE | 1 | 22,422 | 0 | 0 | |
MEIRAGTX HLDGS PLC | COM | G59665102 | 1 | 61 | SH | SOLE | 8 | 61 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,892 | 121,904 | SH | SOLE | 1 | 121,904 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | OPT | 585464100 | 622 | 40,100 | SH | Put | SOLE | 8 | 40,100 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | OPT | 585464100 | 70 | 4,500 | SH | Call | SOLE | 8 | 4,500 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 2,406 | 154,991 | SH | SOLE | 8 | 154,991 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 769 | 49,569 | SH | SOLE | 9 | 49,569 | 0 | 0 | |
MENLO THERAPEUTICS INC | COM | 586858102 | 135 | 77,511 | SH | SOLE | 1 | 77,511 | 0 | 0 | |
MENLO THERAPEUTICS INC | COM | 586858102 | 84 | 48,379 | SH | SOLE | 8 | 48,379 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 22,506 | 22,831 | SH | SOLE | 1 | 22,831 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 14 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
MERCADOLIBRE INC | OPT | 58733R102 | 8,478 | 8,600 | SH | Call | SOLE | 8 | 8,600 | 0 | 0 |
MERCADOLIBRE INC | OPT | 58733R102 | 4,239 | 4,300 | SH | Put | SOLE | 8 | 4,300 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 334 | 339 | SH | SOLE | 9 | 339 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,133 | 1,149 | SH | SOLE | 99 | 1,149 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 261 | 11,536 | SH | SOLE | 1 | 11,536 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 3 | 133 | SH | SOLE | 8 | 133 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 118 | 14,440 | SH | SOLE | 1 | 14,440 | 0 | 0 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 205 | 11,106 | SH | SOLE | 1 | 11,106 | 0 | 0 | |
MERCK & CO. INC | OPT | 58933Y105 | 912 | 11,800 | SH | Put | SOLE | 1 | 11,800 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 133,442 | 1,725,615 | SH | SOLE | 1 | 1,725,615 | 0 | 0 | |
MERCK & CO. INC | OPT | 58933Y105 | 12,358 | 159,800 | SH | Call | SOLE | 1 | 159,800 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 658 | 8,511 | SH | DFND | 1 | 0 | 0 | 8,511 | |
MERCK & CO. INC | COM | 58933Y105 | 2,160 | 27,937 | SH | SOLE | 8 | 27,937 | 0 | 0 | |
MERCK & CO. INC | OPT | 58933Y105 | 22,039 | 285,000 | SH | Call | SOLE | 8 | 285,000 | 0 | 0 |
MERCK & CO. INC | OPT | 58933Y105 | 6,086 | 78,700 | SH | Put | SOLE | 8 | 78,700 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 6,786 | 87,763 | SH | SOLE | 9 | 87,763 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 2,120 | 27,409 | SH | DFND | 20 | 0 | 0 | 27,409 | |
MERCURY GENL CORP NEW | COM | 589400100 | 126 | 3,103 | SH | SOLE | 1 | 3,103 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 8 | 203 | SH | SOLE | 8 | 203 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 3,510 | 44,626 | SH | SOLE | 1 | 44,626 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 713 | 9,064 | SH | SOLE | 8 | 9,064 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 668 | 45,839 | SH | SOLE | 1 | 45,839 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 4 | 285 | SH | SOLE | 8 | 285 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 972 | 83,840 | SH | SOLE | 1 | 83,840 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 70 | 6,069 | SH | SOLE | 8 | 6,069 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 1,004 | 43,105 | SH | SOLE | 1 | 43,105 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 2 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | |
MERIDIAN BK PAOLI PA | COM | 58958P104 | 46 | 2,898 | SH | SOLE | 1 | 2,898 | 0 | 0 | |
MERIDIAN BK PAOLI PA | COM | 58958P104 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 2,881 | 63,117 | SH | SOLE | 1 | 63,117 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 44 | 962 | SH | SOLE | 8 | 962 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 6,433 | 84,516 | SH | SOLE | 1 | 84,516 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 8 | 110 | SH | SOLE | 8 | 110 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 3,371 | 170,213 | SH | SOLE | 1 | 170,213 | 0 | 0 | |
MERITOR INC | OPT | 59001K100 | 479 | 24,200 | SH | Put | SOLE | 8 | 24,200 | 0 | 0 |
MERITOR INC | COM | 59001K100 | 56 | 2,841 | SH | SOLE | 8 | 2,841 | 0 | 0 | |
MERITOR INC | OPT | 59001K100 | 103 | 5,200 | SH | Call | SOLE | 8 | 5,200 | 0 | 0 |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 591 | 25,251 | SH | SOLE | 1 | 25,251 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 10 | 408 | SH | SOLE | 8 | 408 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 58 | 2,491 | SH | SOLE | 99 | 2,491 | 0 | 0 | |
MESA AIR GROUP INC | COM | 590479135 | 82 | 23,702 | SH | SOLE | 1 | 23,702 | 0 | 0 | |
MESA AIR GROUP INC | COM | 590479135 | 0 | 138 | SH | SOLE | 8 | 138 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 1,123 | 5,182 | SH | SOLE | 1 | 5,182 | 0 | 0 | |
MESOBLAST LTD | ADR | 590717104 | 10 | 900 | SH | SOLE | 1 | 900 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 630 | 34,702 | SH | SOLE | 1 | 34,702 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 12 | 615 | SH | SOLE | 8 | 615 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 8 | 424 | SH | SOLE | 1 | 424 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 5 | 261 | SH | SOLE | 9 | 261 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 1,058 | 33,807 | SH | SOLE | 1 | 33,807 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 1 | 36 | SH | SOLE | 8 | 36 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 329 | 10,539 | SH | SOLE | 99 | 10,539 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 99,585 | 2,726,839 | SH | SOLE | 1 | 2,726,839 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,117 | 30,597 | SH | SOLE | 8 | 30,597 | 0 | 0 | |
METLIFE INC | OPT | 59156R108 | 6,044 | 165,500 | SH | Put | SOLE | 8 | 165,500 | 0 | 0 |
METLIFE INC | OPT | 59156R108 | 2,450 | 67,100 | SH | Call | SOLE | 8 | 67,100 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 1,805 | 49,418 | SH | SOLE | 9 | 49,418 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 911 | 24,949 | SH | SOLE | 99 | 24,949 | 0 | 0 | |
METROCITY BANKSHARES INC | COM | 59165J105 | 137 | 9,564 | SH | SOLE | 1 | 9,564 | 0 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 124 | 3,869 | SH | SOLE | 1 | 3,869 | 0 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 1 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 68 | 85 | SH | DFND | 1 | 0 | 0 | 85 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 74,076 | 91,958 | SH | SOLE | 1 | 13,048 | 78,910 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 102 | 126 | SH | SOLE | 8 | 126 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 155 | 193 | SH | SOLE | 9 | 193 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 9,274 | 11,513 | SH | SOLE | 20 | 0 | 11,513 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,012 | 3,739 | SH | SOLE | 82 | 0 | 3,739 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 8,524 | 10,582 | SH | SOLE | 99 | 0 | 10,582 | 0 | |
MFA FINL INC | TRUS | 55272X102 | 1,094 | 439,935 | SH | SOLE | 1 | 439,935 | 0 | 0 | |
MFA FINL INC | TRUS | 55272X102 | 2 | 707 | SH | SOLE | 8 | 707 | 0 | 0 | |
MFA FINL INC | TRUS | 55272X102 | 41 | 16,280 | SH | DFND | 20 | 0 | 0 | 16,280 | |
MGE ENERGY INC | COM | 55277P104 | 1,479 | 22,921 | SH | SOLE | 1 | 22,921 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 40 | 624 | SH | SOLE | 8 | 624 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 2,318 | 282,951 | SH | SOLE | 1 | 282,951 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 83 | 10,092 | SH | SOLE | 8 | 10,092 | 0 | 0 | |
MGIC INVT CORP WIS | OPT | 552848103 | 247 | 30,100 | SH | Put | SOLE | 8 | 30,100 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 131 | 15,999 | SH | SOLE | 99 | 15,999 | 0 | 0 | |
MGM GROWTH PPTYS LLC | TRUS | 55303A105 | 3,881 | 142,658 | SH | SOLE | 1 | 142,658 | 0 | 0 | |
MGM GROWTH PPTYS LLC | COM | 55303A105 | 687 | 25,234 | SH | SOLE | 99 | 25,234 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 126 | 7,515 | SH | DFND | 1 | 0 | 0 | 7,515 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 17,052 | 1,014,983 | SH | SOLE | 1 | 1,014,983 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 126 | 7,512 | SH | SOLE | 8 | 7,512 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | OPT | 552953101 | 5,712 | 340,000 | SH | Call | SOLE | 8 | 340,000 | 0 | 0 |
MGM RESORTS INTERNATIONAL | OPT | 552953101 | 3,652 | 217,400 | SH | Put | SOLE | 8 | 217,400 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 187 | 11,096 | SH | SOLE | 9 | 11,096 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 1,272 | 34,663 | SH | SOLE | 1 | 34,663 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 1,642 | 232,358 | SH | SOLE | 1 | 232,358 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 375 | 53,149 | SH | SOLE | 8 | 53,149 | 0 | 0 | |
MICRO FOCUS INTL PLC | ADR | 594837403 | 0 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
MICRO FOCUS INTL PLC | ADR | 594837403 | 0 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | |
MICROBOT MED INC | COM | 59503A204 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 105 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 25,729 | 244,319 | SH | SOLE | 1 | 244,319 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,085 | 19,794 | SH | SOLE | 8 | 19,794 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | OPT | 595017104 | 1,264 | 12,000 | SH | Call | SOLE | 8 | 12,000 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | OPT | 595017104 | 6,993 | 66,400 | SH | Put | SOLE | 8 | 66,400 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 261 | 2,476 | SH | SOLE | 9 | 2,476 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 80,988 | 1,571,999 | SH | SOLE | 1 | 1,571,999 | 0 | 0 | |
MICRON TECHNOLOGY INC | OPT | 595112103 | 54,735 | 1,062,400 | SH | Put | SOLE | 8 | 1,062,400 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,393 | 104,675 | SH | SOLE | 8 | 104,675 | 0 | 0 | |
MICRON TECHNOLOGY INC | OPT | 595112103 | 23,086 | 448,100 | SH | Call | SOLE | 8 | 448,100 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,653 | 70,906 | SH | SOLE | 9 | 70,906 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 339 | 6,579 | SH | SOLE | 99 | 6,579 | 0 | 0 | |
MICROSOFT CORP | OPT | 594918104 | 31,382 | 154,200 | SH | Call | SOLE | 1 | 154,200 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 10,005 | 49,163 | SH | DFND | 1 | 0 | 0 | 49,163 | |
MICROSOFT CORP | OPT | 594918104 | 231,554 | 1,137,800 | SH | Put | SOLE | 1 | 1,137,800 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,336,451 | 11,480,773 | SH | SOLE | 1 | 10,355,856 | 1,124,917 | 0 | |
MICROSOFT CORP | COM | 594918104 | 49,418 | 242,825 | SH | SOLE | 8 | 242,825 | 0 | 0 | |
MICROSOFT CORP | OPT | 594918104 | 396,112 | 1,946,400 | SH | Put | SOLE | 8 | 1,946,400 | 0 | 0 |
MICROSOFT CORP | OPT | 594918104 | 212,138 | 1,042,400 | SH | Call | SOLE | 8 | 1,042,400 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 22,595 | 111,024 | SH | SOLE | 9 | 111,024 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 32,664 | 160,504 | SH | SOLE | 20 | 0 | 160,504 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,753 | 18,442 | SH | DFND | 20 | 0 | 0 | 18,442 | |
MICROSOFT CORP | COM | 594918104 | 12,027 | 59,099 | SH | SOLE | 82 | 0 | 59,099 | 0 | |
MICROSOFT CORP | COM | 594918104 | 36,754 | 180,601 | SH | SOLE | 99 | 29,607 | 150,994 | 0 | |
MICROSTRATEGY INC | COM | 594972408 | 1,216 | 10,271 | SH | SOLE | 1 | 10,271 | 0 | 0 | |
MICROSTRATEGY INC | COM | 594972408 | 16 | 140 | SH | SOLE | 8 | 140 | 0 | 0 | |
MID PENN BANCORP INC | COM | 59540G107 | 145 | 7,850 | SH | SOLE | 1 | 7,850 | 0 | 0 | |
MID PENN BANCORP INC | COM | 59540G107 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
MID SOUTHERN BANCORP INC | COM | 59548Q107 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
MID-AMER APT CMNTYS INC | TRUS | 59522J103 | 14,336 | 125,019 | SH | SOLE | 1 | 125,019 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 105 | 919 | SH | SOLE | 9 | 919 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 14,104 | 178,680 | SH | SOLE | 1 | 178,680 | 0 | 0 | |
MIDDLEBY CORP | OPT | 596278101 | 474 | 6,000 | SH | Call | SOLE | 8 | 6,000 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 604 | 7,655 | SH | SOLE | 8 | 7,655 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 18 | 225 | SH | SOLE | 9 | 225 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 291 | 3,689 | SH | SOLE | 99 | 3,689 | 0 | 0 | |
MIDDLEFIELD BANC CORP | COM | 596304204 | 67 | 3,265 | SH | SOLE | 1 | 3,265 | 0 | 0 | |
MIDDLEFIELD BANC CORP | COM | 596304204 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 629 | 9,376 | SH | SOLE | 1 | 9,376 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 181 | 12,141 | SH | SOLE | 1 | 12,141 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 1 | 117 | SH | SOLE | 8 | 117 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 471 | 23,536 | SH | SOLE | 1 | 23,536 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 141 | 37,300 | SH | SOLE | 1 | 37,300 | 0 | 0 | |
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 0 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
MILESTONE SCIENTIFIC INC | COM | 59935P209 | 37 | 19,349 | SH | SOLE | 1 | 19,349 | 0 | 0 | |
MILLENDO THERAPEUTICS INC | COM | 60040X103 | 156 | 88,400 | SH | SOLE | 1 | 88,400 | 0 | 0 | |
MILLENDO THERAPEUTICS INC | COM | 60040X103 | 6 | 3,551 | SH | SOLE | 8 | 3,551 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 893 | 37,879 | SH | SOLE | 1 | 37,879 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 31 | 1,304 | SH | SOLE | 8 | 1,304 | 0 | 0 | |
MILLER INDS INC TENN | COM | 600551204 | 261 | 8,780 | SH | SOLE | 1 | 8,780 | 0 | 0 | |
MILLER INDS INC TENN | COM | 600551204 | 1 | 27 | SH | SOLE | 8 | 27 | 0 | 0 | |
MIMECAST LTD | COM | G14838109 | 5,193 | 124,641 | SH | SOLE | 1 | 124,641 | 0 | 0 | |
MIMECAST LTD | COM | G14838109 | 714 | 17,133 | SH | DFND | 1 | 0 | 0 | 17,133 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,096 | 23,346 | SH | SOLE | 1 | 23,346 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 14 | 307 | SH | SOLE | 8 | 307 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 65 | 17,944 | SH | SOLE | 1 | 17,944 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 29 | 8,103 | SH | SOLE | 8 | 8,103 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 9,832 | 86,116 | SH | SOLE | 1 | 86,116 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 84 | 730 | SH | SOLE | 8 | 730 | 0 | 0 | |
MIRATI THERAPEUTICS INC | OPT | 60468T105 | 23 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 131 | 1,149 | SH | SOLE | 99 | 1,149 | 0 | 0 | |
MISONIX INC | COM | 604871103 | 108 | 7,934 | SH | SOLE | 1 | 7,934 | 0 | 0 | |
MISONIX INC | COM | 604871103 | 0 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 79 | 19,921 | SH | SOLE | 1 | 19,921 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 1 | 395 | SH | SOLE | 8 | 395 | 0 | 0 | |
MITEK SYS INC | COM | 606710200 | 209 | 21,665 | SH | SOLE | 1 | 21,665 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | ADR | 606822104 | 49 | 12,500 | SH | SOLE | 1 | 12,500 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 65 | 574 | SH | SOLE | 1 | 574 | 0 | 0 | |
MKS INSTRS INC | OPT | 55306N104 | 136 | 1,200 | SH | Put | SOLE | 8 | 1,200 | 0 | 0 |
MKS INSTRS INC | COM | 55306N104 | 168 | 1,487 | SH | SOLE | 99 | 1,487 | 0 | 0 | |
MMA CAPITAL HOLDINGS INC | COM | 55315D105 | 60 | 2,571 | SH | SOLE | 1 | 2,571 | 0 | 0 | |
MMA CAPITAL HOLDINGS INC | COM | 55315D105 | 1 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 11,400 | 386,439 | SH | SOLE | 1 | 386,439 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 70 | 2,361 | SH | SOLE | 8 | 2,361 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | ADR | 607409109 | 580 | 63,131 | SH | DFND | 1 | 0 | 0 | 63,131 | |
MOBILE TELESYSTEMS PJSC | ADR | 607409109 | 244 | 26,516 | SH | SOLE | 9 | 26,516 | 0 | 0 | |
MOBILEIRON INC | COM | 60739U204 | 329 | 66,627 | SH | SOLE | 1 | 66,627 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 673 | 19,374 | SH | SOLE | 1 | 19,374 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 30 | 865 | SH | SOLE | 8 | 865 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 27,874 | 434,092 | SH | SOLE | 1 | 434,092 | 0 | 0 | |
MODERNA INC | OPT | 60770K107 | 963 | 15,000 | SH | Put | SOLE | 8 | 15,000 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 53 | 821 | SH | SOLE | 9 | 821 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 56 | 872 | SH | DFND | 20 | 0 | 0 | 872 | |
MODINE MFG CO | COM | 607828100 | 184 | 33,534 | SH | SOLE | 1 | 33,534 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 6 | 1,104 | SH | SOLE | 8 | 1,104 | 0 | 0 | |
MOELIS & CO | COM | 60786M105 | 1,153 | 36,988 | SH | SOLE | 1 | 36,988 | 0 | 0 | |
MOHAWK GROUP HLDGS INC | COM | 608189106 | 0 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 3,786 | 37,220 | SH | SOLE | 1 | 37,220 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 391 | 3,836 | SH | SOLE | 8 | 3,836 | 0 | 0 | |
MOHAWK INDS INC | OPT | 608190104 | 1,445 | 14,200 | SH | Put | SOLE | 8 | 14,200 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 48 | 482 | SH | SOLE | 9 | 482 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 567 | 5,568 | SH | SOLE | 99 | 5,568 | 0 | 0 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 184 | 13,332 | SH | SOLE | 1 | 13,332 | 0 | 0 | |
MOLECULIN BIOTECH INC | COM | 60855D101 | 1 | 1,164 | SH | SOLE | 8 | 1,164 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 4,726 | 26,560 | SH | SOLE | 1 | 26,560 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 80 | 446 | SH | SOLE | 8 | 446 | 0 | 0 | |
MOLINA HEALTHCARE INC | OPT | 60855R100 | 320 | 1,800 | SH | Call | SOLE | 8 | 1,800 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 33 | 183 | SH | SOLE | 9 | 183 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 257 | 1,444 | SH | SOLE | 99 | 1,444 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | COM | 60871R209 | 6,337 | 184,392 | SH | SOLE | 1 | 184,392 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | OPT | 60871R209 | 3,515 | 102,300 | SH | Put | SOLE | 8 | 102,300 | 0 | 0 |
MOLSON COORS BEVERAGE CO | OPT | 60871R209 | 10,366 | 301,700 | SH | Call | SOLE | 8 | 301,700 | 0 | 0 |
MOLSON COORS BEVERAGE CO | COM | 60871R209 | 939 | 27,339 | SH | SOLE | 8 | 27,339 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | COM | 60871R209 | 52 | 1,519 | SH | SOLE | 9 | 1,519 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 3,565 | 107,150 | SH | SOLE | 1 | 107,150 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 93 | 2,784 | SH | SOLE | 8 | 2,784 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 2,486 | 142,231 | SH | SOLE | 1 | 142,231 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 613 | 35,061 | SH | SOLE | 8 | 35,061 | 0 | 0 | |
MOMO INC | OPT | 60879B107 | 781 | 44,700 | SH | Put | SOLE | 8 | 44,700 | 0 | 0 |
MOMO INC | OPT | 60879B107 | 621 | 35,500 | SH | Call | SOLE | 8 | 35,500 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 1,160 | 66,327 | SH | SOLE | 9 | 66,327 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 395 | 22,622 | SH | SOLE | 99 | 22,622 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 449 | 13,186 | SH | SOLE | 1 | 13,186 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 86 | 2,528 | SH | SOLE | 99 | 2,528 | 0 | 0 | |
MONDELEZ INTL INC | COM | 609207105 | 409 | 7,999 | SH | DFND | 1 | 0 | 0 | 7,999 | |
MONDELEZ INTL INC | COM | 609207105 | 47,023 | 919,684 | SH | SOLE | 1 | 919,684 | 0 | 0 | |
MONDELEZ INTL INC | OPT | 609207105 | 97 | 1,900 | SH | Call | SOLE | 8 | 1,900 | 0 | 0 |
MONDELEZ INTL INC | COM | 609207105 | 1,457 | 28,502 | SH | SOLE | 8 | 28,502 | 0 | 0 | |
MONDELEZ INTL INC | OPT | 609207105 | 2,045 | 40,000 | SH | Put | SOLE | 8 | 40,000 | 0 | 0 |
MONDELEZ INTL INC | COM | 609207105 | 2,022 | 39,527 | SH | SOLE | 9 | 39,527 | 0 | 0 | |
MONDELEZ INTL INC | COM | 609207105 | 9,422 | 184,267 | SH | SOLE | 99 | 184,267 | 0 | 0 | |
MONEYGRAM INTL INC | COM | 60935Y208 | 111 | 34,170 | SH | SOLE | 1 | 34,170 | 0 | 0 | |
MONGODB INC | COM | 60937P106 | 260 | 1,149 | SH | DFND | 1 | 0 | 0 | 1,149 | |
MONGODB INC | COM | 60937P106 | 25,913 | 114,489 | SH | SOLE | 1 | 114,489 | 0 | 0 | |
MONGODB INC | OPT | 60937P106 | 15,934 | 70,400 | SH | Put | SOLE | 8 | 70,400 | 0 | 0 |
MONGODB INC | OPT | 60937P106 | 9,461 | 41,800 | SH | Call | SOLE | 8 | 41,800 | 0 | 0 |
MONGODB INC | COM | 60937P106 | 5,929 | 26,194 | SH | SOLE | 8 | 26,194 | 0 | 0 | |
MONGODB INC | COM | 60937P106 | 69 | 305 | SH | SOLE | 9 | 305 | 0 | 0 | |
MONGODB INC | COM | 60937P106 | 138 | 610 | SH | SOLE | 99 | 610 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | TRUS | 609720107 | 2,302 | 158,821 | SH | SOLE | 1 | 158,821 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | TRUS | 609720107 | 31 | 2,124 | SH | SOLE | 8 | 2,124 | 0 | 0 | |
MONOCLE ACQUISITION CORP | COM | 609754106 | 5,135 | 500,000 | SH | SOLE | 8 | 500,000 | 0 | 0 | |
MONOCLE ACQUISITION CORP | WARR | 609754114 | 112 | 172,483 | SH | SOLE | 8 | 172,483 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 5,957 | 25,137 | SH | SOLE | 1 | 25,137 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 58 | 243 | SH | SOLE | 99 | 243 | 0 | 0 | |
MONRO INC | COM | 610236101 | 2,076 | 37,778 | SH | SOLE | 1 | 37,778 | 0 | 0 | |
MONRO INC | COM | 610236101 | 48 | 878 | SH | SOLE | 8 | 878 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 71,627 | 1,033,276 | SH | SOLE | 1 | 1,033,276 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | OPT | 61174X109 | 69 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 18 | 260 | SH | SOLE | 8 | 260 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | OPT | 61174X109 | 1,262 | 18,200 | SH | Call | SOLE | 8 | 18,200 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 416 | 5,999 | SH | SOLE | 9 | 5,999 | 0 | 0 | |
MONTAGE RES CORP | COM | 61179L100 | 140 | 35,354 | SH | SOLE | 1 | 35,354 | 0 | 0 | |
MONTAGE RES CORP | COM | 61179L100 | 1 | 139 | SH | SOLE | 8 | 139 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 46,949 | 170,898 | SH | SOLE | 1 | 170,898 | 0 | 0 | |
MOODYS CORP | OPT | 615369105 | 1,071 | 3,900 | SH | Put | SOLE | 8 | 3,900 | 0 | 0 |
MOODYS CORP | OPT | 615369105 | 549 | 2,000 | SH | Call | SOLE | 8 | 2,000 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 88 | 322 | SH | SOLE | 8 | 322 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 369 | 1,343 | SH | SOLE | 9 | 1,343 | 0 | 0 | |
MOOG INC | COM | 615394202 | 2,299 | 43,416 | SH | SOLE | 1 | 43,416 | 0 | 0 | |
MOOG INC | COM | 615394202 | 59 | 1,107 | SH | SOLE | 8 | 1,107 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 1,943 | 40,235 | SH | DFND | 1 | 0 | 0 | 40,235 | |
MORGAN STANLEY | OPT | 617446448 | 111,574 | 2,310,000 | SH | Put | SOLE | 1 | 2,310,000 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 116,489 | 2,411,770 | SH | SOLE | 1 | 2,411,770 | 0 | 0 | |
MORGAN STANLEY | OPT | 617446448 | 91,770 | 1,900,000 | SH | Call | SOLE | 1 | 1,900,000 | 0 | 0 |
MORGAN STANLEY | OPT | 617446448 | 49,913 | 1,033,400 | SH | Call | SOLE | 8 | 1,033,400 | 0 | 0 |
MORGAN STANLEY | OPT | 617446448 | 85,815 | 1,776,700 | SH | Put | SOLE | 8 | 1,776,700 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 5,086 | 105,295 | SH | SOLE | 8 | 105,295 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 1,945 | 40,275 | SH | SOLE | 9 | 40,275 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 591 | 12,227 | SH | SOLE | 99 | 12,227 | 0 | 0 | |
MORGAN STANLEY CHINA A SH FD | FUND | 617468103 | 43 | 1,819 | SH | DFND | 1 | 0 | 0 | 1,819 | |
MORNINGSTAR INC | COM | 617700109 | 2,065 | 14,645 | SH | SOLE | 1 | 14,645 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 1 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
MORPHIC HLDG INC | COM | 61775R105 | 203 | 7,532 | SH | SOLE | 1 | 7,532 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 3,874 | 309,593 | SH | SOLE | 1 | 309,593 | 0 | 0 | |
MOSAIC CO NEW | OPT | 61945C103 | 280 | 22,400 | SH | Put | SOLE | 8 | 22,400 | 0 | 0 |
MOSAIC CO NEW | OPT | 61945C103 | 50 | 4,000 | SH | Call | SOLE | 8 | 4,000 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 233 | 18,641 | SH | SOLE | 8 | 18,641 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 155 | 12,461 | SH | SOLE | 9 | 12,461 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 39 | 3,100 | SH | DFND | 20 | 0 | 0 | 3,100 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 648 | 36,680 | SH | SOLE | 1 | 36,680 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 17,776 | 126,863 | SH | SOLE | 1 | 126,863 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 52 | 371 | SH | DFND | 1 | 0 | 0 | 371 | |
MOTOROLA SOLUTIONS INC | OPT | 620076307 | 3,377 | 24,100 | SH | Call | SOLE | 8 | 24,100 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 2,409 | 17,184 | SH | SOLE | 8 | 17,184 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | OPT | 620076307 | 5,619 | 40,100 | SH | Put | SOLE | 8 | 40,100 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 223 | 1,596 | SH | SOLE | 9 | 1,596 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 2,880 | 20,552 | SH | SOLE | 99 | 20,552 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 159 | 14,661 | SH | SOLE | 1 | 14,661 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 5 | 373 | SH | SOLE | 8 | 373 | 0 | 0 | |
MPLX LP | COM | 55336V100 | 65,130 | 3,769,048 | SH | SOLE | 1 | 3,769,048 | 0 | 0 | |
MPLX LP | OPT | 55336V100 | 244 | 14,100 | SH | Call | SOLE | 8 | 14,100 | 0 | 0 |
MPLX LP | OPT | 55336V100 | 216 | 12,500 | SH | Put | SOLE | 8 | 12,500 | 0 | 0 |
MPLX LP | COM | 55336V100 | 89 | 5,140 | SH | SOLE | 8 | 5,140 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 2,474 | 198,936 | SH | SOLE | 1 | 198,936 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 9 | 730 | SH | SOLE | 8 | 730 | 0 | 0 | |
MR COOPER GROUP INC | OPT | 62482R107 | 5,225 | 420,000 | SH | Call | SOLE | 8 | 420,000 | 0 | 0 |
MRC GLOBAL INC | COM | 55345K103 | 1,618 | 273,783 | SH | SOLE | 1 | 273,783 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 24 | 4,055 | SH | SOLE | 8 | 4,055 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 759 | 6,636 | SH | SOLE | 1 | 6,636 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 771 | 6,732 | SH | SOLE | 8 | 6,732 | 0 | 0 | |
MSB FINL CORP NEW | COM | 55352L101 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
MSC INDL DIRECT INC | COM | 553530106 | 609 | 8,352 | SH | SOLE | 1 | 8,352 | 0 | 0 | |
MSC INDL DIRECT INC | COM | 553530106 | 133 | 1,819 | SH | SOLE | 8 | 1,819 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 31,307 | 93,784 | SH | SOLE | 1 | 93,784 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 64 | 192 | SH | SOLE | 8 | 192 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 226 | 678 | SH | SOLE | 9 | 678 | 0 | 0 | |
MSG NETWORK INC | COM | 553573106 | 300 | 30,234 | SH | SOLE | 1 | 30,234 | 0 | 0 | |
MSG NETWORK INC | COM | 553573106 | 12 | 1,257 | SH | SOLE | 8 | 1,257 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 390 | 22,178 | SH | SOLE | 1 | 22,178 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 3 | 214 | SH | SOLE | 8 | 214 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 1,507 | 56,717 | SH | SOLE | 1 | 56,717 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 18 | 672 | SH | SOLE | 8 | 672 | 0 | 0 | |
MUELLER WTR PRODS INC | COM | 624758108 | 815 | 86,331 | SH | SOLE | 1 | 86,331 | 0 | 0 | |
MUELLER WTR PRODS INC | COM | 624758108 | 33 | 3,543 | SH | SOLE | 8 | 3,543 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 852 | 61,770 | SH | SOLE | 1 | 61,770 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 840 | 60,836 | SH | SOLE | 8 | 60,836 | 0 | 0 | |
MURPHY OIL CORP | OPT | 626717102 | 3,069 | 222,400 | SH | Put | SOLE | 8 | 222,400 | 0 | 0 |
MURPHY OIL CORP | OPT | 626717102 | 600 | 43,500 | SH | Call | SOLE | 8 | 43,500 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 8,027 | 71,304 | SH | SOLE | 1 | 71,304 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 65 | 584 | SH | SOLE | 8 | 584 | 0 | 0 | |
MUSTANG BIO INC | COM | 62818Q104 | 50 | 15,677 | SH | SOLE | 1 | 15,677 | 0 | 0 | |
MVB FINL CORP | COM | 553810102 | 73 | 5,454 | SH | SOLE | 1 | 5,454 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 474 | 32,627 | SH | SOLE | 1 | 32,627 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 3 | 211 | SH | SOLE | 8 | 211 | 0 | 0 | |
MYLAN NV | COM | N59465109 | 19 | 1,186 | SH | DFND | 1 | 0 | 0 | 1,186 | |
MYLAN NV | COM | N59465109 | 7,106 | 441,965 | SH | SOLE | 1 | 441,965 | 0 | 0 | |
MYLAN NV | COM | N59465109 | 138 | 8,585 | SH | SOLE | 8 | 8,585 | 0 | 0 | |
MYLAN NV | OPT | N59465109 | 1,643 | 102,200 | SH | Call | SOLE | 8 | 102,200 | 0 | 0 |
MYLAN NV | OPT | N59465109 | 1,909 | 118,700 | SH | Put | SOLE | 8 | 118,700 | 0 | 0 |
MYLAN NV | COM | N59465109 | 821 | 50,991 | SH | SOLE | 9 | 50,991 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 4,305 | 44,554 | SH | SOLE | 1 | 44,554 | 0 | 0 | |
MYOKARDIA INC | OPT | 62857M105 | 4,937 | 51,100 | SH | Put | SOLE | 8 | 51,100 | 0 | 0 |
MYOKARDIA INC | COM | 62857M105 | 125 | 1,292 | SH | SOLE | 8 | 1,292 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 53 | 553 | SH | SOLE | 99 | 553 | 0 | 0 | |
MYOS RENS TECHNOLOGY INC | COM | 62857P108 | 11 | 12,100 | SH | SOLE | 8 | 12,100 | 0 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 1,637 | 79,400 | SH | SOLE | 1 | 79,400 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 736 | 23,080 | SH | SOLE | 1 | 23,080 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 24 | 745 | SH | SOLE | 8 | 745 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 748 | 65,949 | SH | SOLE | 1 | 65,949 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 59 | 5,200 | SH | SOLE | 8 | 5,200 | 0 | 0 | |
NABRIVA THERAPEUTICS PLC | COM | G63637105 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
NACCO INDS INC | COM | 629579103 | 48 | 2,039 | SH | SOLE | 1 | 2,039 | 0 | 0 | |
NACCO INDS INC | COM | 629579103 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 683 | 23,273 | SH | SOLE | 1 | 23,273 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | OPT | 63009R109 | 4,699 | 160,100 | SH | Call | SOLE | 8 | 160,100 | 0 | 0 |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 197 | 6,728 | SH | SOLE | 8 | 6,728 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 89 | 3,045 | SH | SOLE | 99 | 3,045 | 0 | 0 | |
NANTHEALTH INC | COM | 630104107 | 68 | 14,811 | SH | SOLE | 1 | 14,811 | 0 | 0 | |
NANTHEALTH INC | COM | 630104107 | 0 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 606 | 49,348 | SH | SOLE | 1 | 49,348 | 0 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 64 | 5,208 | SH | SOLE | 8 | 5,208 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 150 | 6,405 | SH | SOLE | 1 | 6,405 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 31,294 | 261,920 | SH | SOLE | 1 | 261,920 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 24 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
NASDAQ INC | COM | 631103108 | 143 | 1,195 | SH | SOLE | 8 | 1,195 | 0 | 0 | |
NASDAQ INC | OPT | 631103108 | 179 | 1,500 | SH | Put | SOLE | 8 | 1,500 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 109 | 923 | SH | SOLE | 9 | 923 | 0 | 0 | |
NATERA INC | COM | 632307104 | 1,912 | 38,363 | SH | SOLE | 1 | 38,363 | 0 | 0 | |
NATERA INC | COM | 632307104 | 88 | 1,769 | SH | SOLE | 8 | 1,769 | 0 | 0 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 146 | 2,591 | SH | SOLE | 1 | 2,591 | 0 | 0 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 2 | 43 | SH | SOLE | 8 | 43 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 101 | 3,538 | SH | SOLE | 1 | 3,538 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 857 | 14,015 | SH | SOLE | 1 | 14,015 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
NATIONAL BK HLDGS CORP | COM | 633707104 | 721 | 26,725 | SH | SOLE | 1 | 26,725 | 0 | 0 | |
NATIONAL BK HLDGS CORP | COM | 633707104 | 72 | 2,691 | SH | SOLE | 8 | 2,691 | 0 | 0 | |
NATIONAL BK HLDGS CORP | COM | 633707104 | 188 | 6,951 | SH | SOLE | 99 | 6,951 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 102 | 34,501 | SH | SOLE | 1 | 34,501 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 9 | 2,857 | SH | SOLE | 8 | 2,857 | 0 | 0 | |
NATIONAL ENERGY SERVICES REU | COM | G6375R107 | 79 | 11,474 | SH | SOLE | 1 | 11,474 | 0 | 0 | |
NATIONAL ENERGY SERVICES REU | COM | G6375R107 | 6 | 875 | SH | SOLE | 8 | 875 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 191 | 4,555 | SH | SOLE | 1 | 4,555 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 23 | 552 | SH | SOLE | 8 | 552 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 992 | 45,917 | SH | SOLE | 1 | 45,917 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 2 | 103 | SH | SOLE | 8 | 103 | 0 | 0 | |
NATIONAL GRID PLC | ADR | 636274409 | 1,446 | 23,800 | SH | DFND | 20 | 0 | 0 | 23,800 | |
NATIONAL HEALTH INVS INC | TRUS | 63633D104 | 2,585 | 42,563 | SH | SOLE | 1 | 42,563 | 0 | 0 | |
NATIONAL HEALTH INVS INC | TRUS | 63633D104 | 2 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 255 | 4,206 | SH | SOLE | 99 | 4,206 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 437 | 6,896 | SH | SOLE | 1 | 6,896 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 21 | 330 | SH | SOLE | 8 | 330 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 803 | 20,762 | SH | SOLE | 1 | 20,762 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 57 | 1,463 | SH | SOLE | 8 | 1,463 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 5,910 | 482,556 | SH | SOLE | 1 | 482,556 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 19 | 1,582 | SH | DFND | 1 | 0 | 0 | 1,582 | |
NATIONAL OILWELL VARCO INC | OPT | 637071101 | 16 | 1,300 | SH | Put | SOLE | 8 | 1,300 | 0 | 0 |
NATIONAL OILWELL VARCO INC | OPT | 637071101 | 130 | 10,600 | SH | Call | SOLE | 8 | 10,600 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 10 | 804 | SH | SOLE | 8 | 804 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 36 | 2,923 | SH | SOLE | 9 | 2,923 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 404 | 4,627 | SH | SOLE | 1 | 4,627 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 1 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
NATIONAL RESH CORP | COM | 637372202 | 669 | 11,495 | SH | SOLE | 1 | 11,495 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 122 | 3,450 | SH | SOLE | 1 | 3,450 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | TRUS | 637417106 | 5,546 | 156,347 | SH | SOLE | 1 | 156,347 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | OPT | 637417106 | 209 | 5,900 | SH | Put | SOLE | 8 | 5,900 | 0 | 0 |
NATIONAL RETAIL PROPERTIES I | TRUS | 637417106 | 95 | 2,667 | SH | SOLE | 8 | 2,667 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 41 | 1,166 | SH | SOLE | 9 | 1,166 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | TRUS | 637870106 | 2,360 | 82,333 | SH | SOLE | 1 | 82,333 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 194 | 6,765 | SH | SOLE | 99 | 6,765 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 1,397 | 45,777 | SH | SOLE | 1 | 45,777 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 467 | 15,336 | SH | SOLE | 8 | 15,336 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | COM | 638517102 | 576 | 2,838 | SH | SOLE | 1 | 2,838 | 0 | 0 | |
NATURAL ALTERNATIVES INTL IN | COM | 638842302 | 0 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 40 | 6,407 | SH | SOLE | 1 | 6,407 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 22 | 3,461 | SH | SOLE | 8 | 3,461 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 163 | 10,961 | SH | SOLE | 1 | 10,961 | 0 | 0 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 44 | 4,808 | SH | SOLE | 1 | 4,808 | 0 | 0 | |
NATUS MED INC DEL | COM | 639050103 | 799 | 36,687 | SH | SOLE | 1 | 36,687 | 0 | 0 | |
NATUS MED INC DEL | COM | 639050103 | 25 | 1,174 | SH | SOLE | 8 | 1,174 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 322 | 34,817 | SH | SOLE | 1 | 34,817 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 2 | 225 | SH | SOLE | 8 | 225 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 4,030 | 573,273 | SH | SOLE | 1 | 573,273 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 16 | 2,262 | SH | SOLE | 8 | 2,262 | 0 | 0 | |
NAVIGATOR HOLDINGS LTD | COM | Y62132108 | 134 | 20,835 | SH | SOLE | 1 | 20,835 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 775 | 27,483 | SH | SOLE | 1 | 27,483 | 0 | 0 | |
NAVISTAR INTL CORP NEW | OPT | 63934E108 | 279 | 9,900 | SH | Put | SOLE | 8 | 9,900 | 0 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 1,904 | 67,529 | SH | SOLE | 8 | 67,529 | 0 | 0 | |
NAVISTAR INTL CORP NEW | OPT | 63934E108 | 1,728 | 61,300 | SH | Call | SOLE | 8 | 61,300 | 0 | 0 |
NBT BANCORP INC | COM | 628778102 | 1,190 | 38,682 | SH | SOLE | 1 | 38,682 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 8 | 241 | SH | SOLE | 8 | 241 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 332 | 19,136 | SH | SOLE | 1 | 19,136 | 0 | 0 | |
NCR CORP NEW | OPT | 62886E108 | 68 | 3,900 | SH | Put | SOLE | 8 | 3,900 | 0 | 0 |
NCR CORP NEW | OPT | 62886E108 | 88 | 5,100 | SH | Call | SOLE | 8 | 5,100 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 202 | 11,651 | SH | SOLE | 8 | 11,651 | 0 | 0 | |
NCS MULTISTAGE HLDGS INC | COM | 628877102 | 2 | 3,085 | SH | SOLE | 8 | 3,085 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 785 | 15,847 | SH | SOLE | 1 | 15,847 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 14 | 281 | SH | SOLE | 8 | 281 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 203 | 4,102 | SH | SOLE | 99 | 4,102 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 5,156 | 222,615 | SH | SOLE | 1 | 222,615 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 116 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 483 | 20,876 | SH | SOLE | 8 | 20,876 | 0 | 0 | |
NEKTAR THERAPEUTICS | OPT | 640268108 | 686 | 29,600 | SH | Put | SOLE | 8 | 29,600 | 0 | 0 |
NEKTAR THERAPEUTICS | OPT | 640268108 | 164 | 7,100 | SH | Call | SOLE | 8 | 7,100 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 0 | 14 | SH | SOLE | 9 | 14 | 0 | 0 | |
NELNET INC | COM | 64031N108 | 769 | 16,101 | SH | SOLE | 1 | 16,101 | 0 | 0 | |
NELNET INC | COM | 64031N108 | 42 | 868 | SH | SOLE | 8 | 868 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 3,727 | 48,038 | SH | SOLE | 1 | 48,038 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 53 | 689 | SH | SOLE | 8 | 689 | 0 | 0 | |
NEOGENOMICS INC | COM | 64049M209 | 3,557 | 114,826 | SH | SOLE | 1 | 114,826 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 523 | 58,938 | SH | SOLE | 1 | 58,938 | 0 | 0 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 0 | 38 | SH | SOLE | 8 | 38 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 15,162 | 341,708 | SH | SOLE | 1 | 341,708 | 0 | 0 | |
NETAPP INC | OPT | 64110D104 | 297 | 6,700 | SH | Put | SOLE | 8 | 6,700 | 0 | 0 |
NETAPP INC | OPT | 64110D104 | 2,618 | 59,000 | SH | Call | SOLE | 8 | 59,000 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 127 | 2,871 | SH | SOLE | 8 | 2,871 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 105 | 2,358 | SH | SOLE | 9 | 2,358 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 562 | 12,671 | SH | SOLE | 99 | 12,671 | 0 | 0 | |
NETEASE INC | ADR | 64110W102 | 8,744 | 20,365 | SH | SOLE | 1 | 20,365 | 0 | 0 | |
NETEASE INC | ADR | 64110W102 | 136 | 317 | SH | SOLE | 8 | 317 | 0 | 0 | |
NETEASE INC | OPT | 64110W102 | 86 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
NETEASE INC | OPT | 64110W102 | 1,546 | 3,600 | SH | Put | SOLE | 8 | 3,600 | 0 | 0 |
NETEASE INC | ADR | 64110W102 | 8,471 | 19,729 | SH | SOLE | 9 | 19,729 | 0 | 0 | |
NETEASE INC | ADR | 64110W102 | 77 | 180 | SH | DFND | 20 | 0 | 0 | 180 | |
NETEASE INC | ADR | 64110W102 | 3,663 | 8,531 | SH | SOLE | 99 | 8,531 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 345,308 | 758,849 | SH | SOLE | 1 | 593,629 | 165,220 | 0 | |
NETFLIX INC | OPT | 64110L106 | 30,124 | 66,200 | SH | Call | SOLE | 1 | 66,200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 901 | 1,981 | SH | DFND | 1 | 0 | 0 | 1,981 | |
NETFLIX INC | OPT | 64110L106 | 46,232 | 101,600 | SH | Put | SOLE | 1 | 101,600 | 0 | 0 |
NETFLIX INC | OPT | 64110L106 | 64,843 | 142,500 | SH | Put | SOLE | 8 | 142,500 | 0 | 0 |
NETFLIX INC | OPT | 64110L106 | 281,214 | 618,000 | SH | Call | SOLE | 8 | 618,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 6,532 | 14,354 | SH | SOLE | 8 | 14,354 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,935 | 8,651 | SH | SOLE | 9 | 8,651 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 10,897 | 23,947 | SH | SOLE | 20 | 0 | 23,947 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,896 | 8,561 | SH | SOLE | 82 | 0 | 8,561 | 0 | |
NETFLIX INC | COM | 64110L106 | 10,957 | 24,079 | SH | SOLE | 99 | 0 | 24,079 | 0 | |
NETGEAR INC | COM | 64111Q104 | 959 | 37,097 | SH | SOLE | 1 | 37,097 | 0 | 0 | |
NETGEAR INC | OPT | 64111Q104 | 155 | 6,000 | SH | Put | SOLE | 8 | 6,000 | 0 | 0 |
NETGEAR INC | COM | 64111Q104 | 89 | 3,377 | SH | SOLE | 8 | 3,377 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 2,345 | 91,758 | SH | SOLE | 1 | 91,758 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 78 | 3,022 | SH | SOLE | 8 | 3,022 | 0 | 0 | |
NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 4,919 | 40,318 | SH | SOLE | 1 | 40,318 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 272 | 2,231 | SH | SOLE | 8 | 2,231 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | OPT | 64125C109 | 171 | 1,400 | SH | Call | SOLE | 8 | 1,400 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 76 | 621 | SH | SOLE | 9 | 621 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 46 | 378 | SH | SOLE | 99 | 378 | 0 | 0 | |
NEURONETICS INC | COM | 64131A105 | 44 | 22,579 | SH | SOLE | 1 | 22,579 | 0 | 0 | |
NEURONETICS INC | COM | 64131A105 | 7 | 3,819 | SH | SOLE | 8 | 3,819 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 3,604 | 30,162 | SH | SOLE | 1 | 30,162 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 32 | 264 | SH | SOLE | 8 | 264 | 0 | 0 | |
NEW AGE BEVERAGES CORP | COM | 64157V108 | 140 | 92,271 | SH | SOLE | 1 | 92,271 | 0 | 0 | |
NEW AGE BEVERAGES CORP | OPT | 64157V108 | 2 | 1,100 | SH | Put | SOLE | 8 | 1,100 | 0 | 0 |
NEW AGE BEVERAGES CORP | COM | 64157V108 | 6 | 4,176 | SH | SOLE | 8 | 4,176 | 0 | 0 | |
NEW AGE BEVERAGES CORP | OPT | 64157V108 | 4 | 2,700 | SH | Call | SOLE | 8 | 2,700 | 0 | 0 |
NEW CONCEPT ENERGY INC | COM | 643611106 | 50 | 41,055 | SH | SOLE | 8 | 41,055 | 0 | 0 | |
NEW GOLD INC CDA | OPT | 644535106 | 15 | 10,800 | SH | Call | SOLE | 8 | 10,800 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 0 | 100 | SH | SOLE | 9 | 100 | 0 | 0 | |
NEW HOME CO INC | COM | 645370107 | 0 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 3,761 | 115,241 | SH | SOLE | 1 | 115,241 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 15 | 443 | SH | SOLE | 8 | 443 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | ADR | 647581107 | 813 | 6,241 | SH | SOLE | 1 | 6,241 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | OPT | 647581107 | 17,125 | 131,500 | SH | Put | SOLE | 8 | 131,500 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | ADR | 647581107 | 846 | 6,496 | SH | SOLE | 8 | 6,496 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | OPT | 647581107 | 6,954 | 53,400 | SH | Call | SOLE | 8 | 53,400 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | ADR | 647581107 | 4,120 | 31,635 | SH | SOLE | 9 | 31,635 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | ADR | 647581107 | 9,535 | 73,220 | SH | SOLE | 99 | 73,220 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 1,086 | 15,763 | SH | SOLE | 1 | 15,763 | 0 | 0 | |
NEW RELIC INC | BOND | 64829BAB6 | 339 | 347,000 | PRN | SOLE | 8 | 0 | 0 | 347,000 | |
NEW RESIDENTIAL INVT CORP | TRUS | 64828T201 | 8,170 | 1,099,719 | SH | SOLE | 1 | 1,099,719 | 0 | 0 | |
NEW SR INVT GROUP INC | TRUS | 648691103 | 741 | 204,687 | SH | SOLE | 1 | 204,687 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 4,696 | 460,346 | SH | SOLE | 1 | 460,346 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 39 | 3,835 | SH | SOLE | 8 | 3,835 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | OPT | 649445103 | 42 | 4,100 | SH | Call | SOLE | 8 | 4,100 | 0 | 0 |
NEW YORK MTG TR INC | TRUS | 649604501 | 907 | 347,516 | SH | SOLE | 1 | 347,516 | 0 | 0 | |
NEW YORK MTG TR INC | TRUS | 649604501 | 1 | 359 | SH | SOLE | 8 | 359 | 0 | 0 | |
NEW YORK TIMES CO | COM | 650111107 | 4,631 | 110,151 | SH | SOLE | 1 | 110,151 | 0 | 0 | |
NEW YORK TIMES CO | COM | 650111107 | 57 | 1,355 | SH | SOLE | 8 | 1,355 | 0 | 0 | |
NEW YORK TIMES CO | COM | 650111107 | 266 | 6,326 | SH | SOLE | 99 | 6,326 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 3,909 | 246,096 | SH | SOLE | 1 | 246,096 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,944 | 122,401 | SH | SOLE | 8 | 122,401 | 0 | 0 | |
NEWELL BRANDS INC | OPT | 651229106 | 5,996 | 377,600 | SH | Put | SOLE | 8 | 377,600 | 0 | 0 |
NEWELL BRANDS INC | OPT | 651229106 | 723 | 45,500 | SH | Call | SOLE | 8 | 45,500 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 49 | 3,072 | SH | SOLE | 9 | 3,072 | 0 | 0 | |
NEWMARK GROUP INC | COM | 65158N102 | 383 | 78,964 | SH | SOLE | 1 | 78,964 | 0 | 0 | |
NEWMARK GROUP INC | COM | 65158N102 | 15 | 3,003 | SH | SOLE | 8 | 3,003 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 3,397 | 8,484 | SH | SOLE | 1 | 8,484 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 22 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 808 | 2,017 | SH | SOLE | 99 | 2,017 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 166 | 2,691 | SH | DFND | 1 | 0 | 0 | 2,691 | |
NEWMONT CORP | COM | 651639106 | 139,490 | 2,259,329 | SH | SOLE | 1 | 2,259,329 | 0 | 0 | |
NEWMONT CORP | OPT | 651639106 | 6,452 | 104,500 | SH | Put | SOLE | 8 | 104,500 | 0 | 0 |
NEWMONT CORP | OPT | 651639106 | 486 | 7,868 | SH | Call | SOLE | 8 | 7,868 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 5,114 | 82,833 | SH | SOLE | 8 | 82,833 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 476 | 7,710 | SH | SOLE | 9 | 7,710 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 4,862 | 78,756 | SH | SOLE | 82 | 78,756 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 805 | 13,040 | SH | SOLE | 99 | 13,040 | 0 | 0 | |
NEWPARK RES INC | COM | 651718504 | 212 | 94,977 | SH | SOLE | 1 | 94,977 | 0 | 0 | |
NEWPARK RES INC | COM | 651718504 | 5 | 1,919 | SH | SOLE | 8 | 1,919 | 0 | 0 | |
NEWS CORP NEW | COM | 65249B208 | 1,743 | 145,919 | SH | SOLE | 1 | 145,919 | 0 | 0 | |
NEWS CORP NEW | COM | 65249B109 | 10,917 | 920,397 | SH | SOLE | 1 | 920,397 | 0 | 0 | |
NEWS CORP NEW | COM | 65249B109 | 26 | 2,187 | SH | SOLE | 8 | 2,187 | 0 | 0 | |
NEWS CORP NEW | COM | 65249B208 | 11 | 857 | SH | SOLE | 8 | 857 | 0 | 0 | |
NEWS CORP NEW | COM | 65249B109 | 63 | 5,234 | SH | SOLE | 9 | 5,234 | 0 | 0 | |
NEWS CORP NEW | COM | 65249B208 | 4 | 363 | SH | SOLE | 9 | 363 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 17 | 13,200 | SH | DFND | 1 | 0 | 0 | 13,200 | |
NEXPOINT RESIDENTIAL TR INC | TRUS | 65341D102 | 1,129 | 31,955 | SH | SOLE | 1 | 31,955 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | TRUS | 65341D102 | 86 | 2,426 | SH | SOLE | 8 | 2,426 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 437 | 12,367 | SH | SOLE | 99 | 12,367 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 401 | 4,787 | SH | SOLE | 1 | 4,787 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 17 | 194 | SH | SOLE | 8 | 194 | 0 | 0 | |
NEXTCURE INC | COM | 65343E108 | 194 | 9,054 | SH | SOLE | 1 | 9,054 | 0 | 0 | |
NEXTCURE INC | COM | 65343E108 | 2 | 109 | SH | SOLE | 8 | 109 | 0 | 0 | |
NEXTCURE INC | COM | 65343E108 | 17 | 773 | SH | SOLE | 99 | 773 | 0 | 0 | |
NEXTDECADE CORP | COM | 65342K105 | 25 | 11,509 | SH | SOLE | 1 | 11,509 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 36 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
NEXTERA ENERGY INC | COM | 65339F101 | 155,481 | 647,379 | SH | SOLE | 1 | 647,379 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,361 | 9,833 | SH | SOLE | 8 | 9,833 | 0 | 0 | |
NEXTERA ENERGY INC | OPT | 65339F101 | 11,984 | 49,900 | SH | Put | SOLE | 8 | 49,900 | 0 | 0 |
NEXTERA ENERGY INC | OPT | 65339F101 | 10,519 | 43,800 | SH | Call | SOLE | 8 | 43,800 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,080 | 4,495 | SH | SOLE | 9 | 4,495 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,026 | 12,600 | SH | DFND | 20 | 0 | 0 | 12,600 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,965 | 16,510 | SH | SOLE | 99 | 16,510 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | OPT | 65341B106 | 48,204 | 940,000 | SH | Call | SOLE | 1 | 940,000 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 19,734 | 384,836 | SH | SOLE | 1 | 384,836 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 688 | 13,413 | SH | SOLE | 99 | 13,413 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 620 | 56,471 | SH | SOLE | 1 | 56,471 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | OPT | 65343C102 | 71 | 6,500 | SH | Call | SOLE | 8 | 6,500 | 0 | 0 |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 11 | 1,028 | SH | SOLE | 8 | 1,028 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM | 62913M107 | 144 | 36,718 | SH | SOLE | 1 | 36,718 | 0 | 0 | |
NGL ENERGY PARTNERS LP | OPT | 62913M107 | 3 | 800 | SH | Call | SOLE | 8 | 800 | 0 | 0 |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 428 | 21,693 | SH | SOLE | 1 | 21,693 | 0 | 0 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 22 | 1,137 | SH | SOLE | 8 | 1,137 | 0 | 0 | |
NI HLDGS INC | COM | 65342T106 | 281 | 19,085 | SH | SOLE | 1 | 19,085 | 0 | 0 | |
NI HLDGS INC | COM | 65342T106 | 3 | 159 | SH | SOLE | 8 | 159 | 0 | 0 | |
NIC INC | COM | 62914B100 | 1,659 | 72,278 | SH | SOLE | 1 | 72,278 | 0 | 0 | |
NIC INC | COM | 62914B100 | 0 | 13 | SH | SOLE | 8 | 13 | 0 | 0 | |
NICE LTD | ADR | 653656108 | 12,214 | 64,542 | SH | SOLE | 1 | 64,542 | 0 | 0 | |
NICE LTD | OPT | 653656108 | 2,082 | 11,000 | SH | Call | SOLE | 8 | 11,000 | 0 | 0 |
NICE LTD | OPT | 653656108 | 3,993 | 21,100 | SH | Put | SOLE | 8 | 21,100 | 0 | 0 |
NICE LTD | ADR | 653656108 | 2,437 | 12,876 | SH | SOLE | 8 | 12,876 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 331 | 6,030 | SH | SOLE | 1 | 6,030 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
NIELSEN HLDGS PLC | COM | G6518L108 | 79,792 | 5,369,610 | SH | SOLE | 1 | 5,369,610 | 0 | 0 | |
NIELSEN HLDGS PLC | COM | G6518L108 | 51 | 3,397 | SH | SOLE | 8 | 3,397 | 0 | 0 | |
NIELSEN HLDGS PLC | OPT | G6518L108 | 1,064 | 71,600 | SH | Call | SOLE | 8 | 71,600 | 0 | 0 |
NIELSEN HLDGS PLC | OPT | G6518L108 | 77 | 5,200 | SH | Put | SOLE | 8 | 5,200 | 0 | 0 |
NIELSEN HLDGS PLC | COM | G6518L108 | 42 | 2,859 | SH | SOLE | 9 | 2,859 | 0 | 0 | |
NIKE INC | COM | 654106103 | 1,437 | 14,660 | SH | DFND | 1 | 0 | 0 | 14,660 | |
NIKE INC | OPT | 654106103 | 2,412 | 24,600 | SH | Put | SOLE | 1 | 24,600 | 0 | 0 |
NIKE INC | COM | 654106103 | 212,969 | 2,172,053 | SH | SOLE | 1 | 1,219,535 | 952,518 | 0 | |
NIKE INC | OPT | 654106103 | 14,835 | 151,300 | SH | Call | SOLE | 8 | 151,300 | 0 | 0 |
NIKE INC | COM | 654106103 | 888 | 9,062 | SH | SOLE | 8 | 9,062 | 0 | 0 | |
NIKE INC | OPT | 654106103 | 13,404 | 136,700 | SH | Put | SOLE | 8 | 136,700 | 0 | 0 |
NIKE INC | COM | 654106103 | 1,896 | 19,334 | SH | SOLE | 9 | 19,334 | 0 | 0 | |
NIKE INC | COM | 654106103 | 12,342 | 125,874 | SH | SOLE | 20 | 0 | 125,874 | 0 | |
NIKE INC | COM | 654106103 | 6,197 | 63,195 | SH | SOLE | 82 | 13,000 | 50,195 | 0 | |
NIKE INC | COM | 654106103 | 12,665 | 129,172 | SH | SOLE | 99 | 0 | 129,172 | 0 | |
NINE ENERGY SERVICE INC | COM | 65441V101 | 8 | 4,268 | SH | SOLE | 8 | 4,268 | 0 | 0 | |
NIO INC | ADR | 62914V106 | 7,068 | 915,594 | SH | SOLE | 1 | 915,594 | 0 | 0 | |
NIO INC | OPT | 62914V106 | 3,860 | 500,000 | SH | Call | SOLE | 1 | 500,000 | 0 | 0 |
NIO INC | OPT | 62914V106 | 3,860 | 500,000 | SH | Put | SOLE | 1 | 500,000 | 0 | 0 |
NIO INC | OPT | 62914V106 | 9,516 | 1,232,700 | SH | Put | SOLE | 8 | 1,232,700 | 0 | 0 |
NIO INC | OPT | 62914V106 | 157 | 20,400 | SH | Call | SOLE | 8 | 20,400 | 0 | 0 |
NIO INC | ADR | 62914V106 | 1,500 | 194,300 | SH | SOLE | 9 | 194,300 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 66,625 | 2,929,880 | SH | SOLE | 1 | 2,929,880 | 0 | 0 | |
NISOURCE INC | OPT | 65473P105 | 59 | 2,600 | SH | Call | SOLE | 8 | 2,600 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 32 | 1,394 | SH | SOLE | 8 | 1,394 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 67 | 2,923 | SH | SOLE | 9 | 2,923 | 0 | 0 | |
NL INDS INC | COM | 629156407 | 14 | 4,211 | SH | SOLE | 1 | 4,211 | 0 | 0 | |
NL INDS INC | COM | 629156407 | 0 | 39 | SH | SOLE | 8 | 39 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 422 | 18,979 | SH | SOLE | 1 | 18,979 | 0 | 0 | |
NMI HLDGS INC | COM | 629209305 | 1,109 | 68,967 | SH | SOLE | 1 | 68,967 | 0 | 0 | |
NMI HLDGS INC | COM | 629209305 | 21 | 1,312 | SH | SOLE | 8 | 1,312 | 0 | 0 | |
NN INC | COM | 629337106 | 110 | 23,237 | SH | SOLE | 1 | 23,237 | 0 | 0 | |
NN INC | COM | 629337106 | 0 | 154 | SH | SOLE | 8 | 154 | 0 | 0 | |
NOAH HLDGS LTD | ADR | 65487X102 | 562 | 22,052 | SH | SOLE | 1 | 22,052 | 0 | 0 | |
NOAH HLDGS LTD | ADR | 65487X102 | 76 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
NOAH HLDGS LTD | ADR | 65487X102 | 183 | 7,200 | SH | SOLE | 9 | 7,200 | 0 | 0 | |
NOAH HLDGS LTD | ADR | 65487X102 | 122 | 4,801 | SH | SOLE | 99 | 4,801 | 0 | 0 | |
NOBLE CORP PLC | COM | G65431101 | 4 | 13,144 | SH | SOLE | 1 | 13,144 | 0 | 0 | |
NOBLE CORP PLC | COM | G65431101 | 23 | 74,118 | SH | SOLE | 8 | 74,118 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 1,469 | 164,073 | SH | SOLE | 1 | 164,073 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 133 | 14,878 | SH | DFND | 1 | 0 | 0 | 14,878 | |
NOBLE ENERGY INC | COM | 655044105 | 67 | 7,420 | SH | SOLE | 8 | 7,420 | 0 | 0 | |
NOBLE ENERGY INC | OPT | 655044105 | 14 | 1,600 | SH | Put | SOLE | 8 | 1,600 | 0 | 0 |
NOBLE ENERGY INC | OPT | 655044105 | 52 | 5,800 | SH | Call | SOLE | 8 | 5,800 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 73 | 8,179 | SH | SOLE | 9 | 8,179 | 0 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM | 65506L105 | 72 | 8,467 | SH | SOLE | 1 | 8,467 | 0 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM | 65506L105 | 12 | 1,450 | SH | SOLE | 8 | 1,450 | 0 | 0 | |
NOKIA CORP | ADR | 654902204 | 4,334 | 985,044 | SH | SOLE | 1 | 985,044 | 0 | 0 | |
NOKIA CORP | ADR | 654902204 | 51 | 11,612 | SH | DFND | 1 | 0 | 0 | 11,612 | |
NOKIA CORP | OPT | 654902204 | 1,104 | 250,800 | SH | Call | SOLE | 8 | 250,800 | 0 | 0 |
NOKIA CORP | OPT | 654902204 | 2,654 | 603,200 | SH | Put | SOLE | 8 | 603,200 | 0 | 0 |
NOKIA CORP | ADR | 654902204 | 721 | 163,800 | SH | SOLE | 8 | 163,800 | 0 | 0 | |
NOKIA CORP | ADR | 654902204 | 63 | 14,302 | SH | SOLE | 9 | 14,302 | 0 | 0 | |
NOMAD FOODS LTD | COM | G6564A105 | 2,219 | 103,465 | SH | SOLE | 1 | 103,465 | 0 | 0 | |
NOODLES & CO | COM | 65540B105 | 104 | 17,184 | SH | SOLE | 1 | 17,184 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 328 | 81,055 | SH | SOLE | 1 | 81,055 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | OPT | G65773106 | 1,624 | 400,000 | SH | Call | SOLE | 8 | 400,000 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 3 | 825 | SH | SOLE | 8 | 825 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 3,826 | 20,167 | SH | SOLE | 1 | 20,167 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 31 | 166 | SH | SOLE | 9 | 166 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 254 | 1,338 | SH | SOLE | 99 | 1,338 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 2,475 | 159,679 | SH | SOLE | 1 | 159,679 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 1,264 | 81,599 | SH | SOLE | 8 | 81,599 | 0 | 0 | |
NORDSTROM INC | OPT | 655664100 | 1,366 | 88,200 | SH | Put | SOLE | 8 | 88,200 | 0 | 0 |
NORDSTROM INC | OPT | 655664100 | 2,557 | 165,100 | SH | Call | SOLE | 8 | 165,100 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 7 | 487 | SH | SOLE | 9 | 487 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 49,329 | 280,968 | SH | SOLE | 1 | 280,968 | 0 | 0 | |
NORFOLK SOUTHERN CORP | OPT | 655844108 | 15,749 | 89,700 | SH | Put | SOLE | 8 | 89,700 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,531 | 25,805 | SH | SOLE | 8 | 25,805 | 0 | 0 | |
NORFOLK SOUTHERN CORP | OPT | 655844108 | 11,482 | 65,400 | SH | Call | SOLE | 8 | 65,400 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,519 | 8,646 | SH | SOLE | 9 | 8,646 | 0 | 0 | |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 73 | 4,220 | SH | SOLE | 1 | 4,220 | 0 | 0 | |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 3 | 187 | SH | SOLE | 8 | 187 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 2,429 | 2,894,645 | SH | SOLE | 8 | 2,894,645 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | OPT | 665531109 | 23 | 27,400 | SH | Call | SOLE | 8 | 27,400 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 30 | 377 | SH | DFND | 1 | 0 | 0 | 377 | |
NORTHERN TR CORP | COM | 665859104 | 14,596 | 183,961 | SH | SOLE | 1 | 183,961 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 89 | 1,127 | SH | SOLE | 8 | 1,127 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 126 | 1,583 | SH | SOLE | 9 | 1,583 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 566 | 7,140 | SH | SOLE | 99 | 7,140 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 460 | 39,882 | SH | SOLE | 1 | 39,882 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 1 | 71 | SH | SOLE | 8 | 71 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 661 | 26,291 | SH | SOLE | 1 | 26,291 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 2 | 75 | SH | SOLE | 8 | 75 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 64,299 | 209,140 | SH | SOLE | 1 | 209,140 | 0 | 0 | |
NORTHROP GRUMMAN CORP | OPT | 666807102 | 15,372 | 50,000 | SH | Call | SOLE | 8 | 50,000 | 0 | 0 |
NORTHROP GRUMMAN CORP | OPT | 666807102 | 15,372 | 50,000 | SH | Put | SOLE | 8 | 50,000 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 139 | 453 | SH | SOLE | 8 | 453 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,220 | 7,220 | SH | SOLE | 9 | 7,220 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,094 | 107,074 | SH | SOLE | 1 | 107,074 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 2,548 | 45,668 | SH | SOLE | 1 | 45,668 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 3 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 132 | 5,285 | SH | SOLE | 1 | 5,285 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 0 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 4,810 | 88,218 | SH | SOLE | 1 | 88,218 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 190 | 3,509 | SH | SOLE | 8 | 3,509 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 | 16 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 | 3,063 | 186,454 | SH | SOLE | 1 | 186,454 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | OPT | G66721104 | 2,077 | 126,400 | SH | Call | SOLE | 8 | 126,400 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 | 5,461 | 332,373 | SH | SOLE | 8 | 332,373 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 | 49 | 3,029 | SH | SOLE | 9 | 3,029 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 | 23 | 1,400 | SH | DFND | 20 | 0 | 0 | 1,400 | |
NORWOOD FINANCIAL CORP | COM | 669549107 | 80 | 3,194 | SH | SOLE | 1 | 3,194 | 0 | 0 | |
NORWOOD FINANCIAL CORP | COM | 669549107 | 0 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | |
NOVABAY PHARMACEUTICALS INC | COM | 66987P201 | 0 | 37 | SH | SOLE | 8 | 37 | 0 | 0 | |
NOVAGOLD RES INC | COM | 66987E206 | 5,180 | 564,372 | SH | SOLE | 1 | 564,372 | 0 | 0 | |
NOVAGOLD RES INC | OPT | 66987E206 | 155 | 16,900 | SH | Put | SOLE | 8 | 16,900 | 0 | 0 |
NOVAGOLD RES INC | OPT | 66987E206 | 72 | 7,800 | SH | Call | SOLE | 8 | 7,800 | 0 | 0 |
NOVAGOLD RES INC | COM | 66987E206 | 126 | 13,710 | SH | SOLE | 99 | 13,710 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 2,372 | 22,214 | SH | SOLE | 1 | 22,214 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
NOVARTIS AG | ADR | 66987V109 | 72 | 819 | SH | DFND | 1 | 0 | 0 | 819 | |
NOVARTIS AG | OPT | 66987V109 | 3,441 | 39,400 | SH | Call | SOLE | 8 | 39,400 | 0 | 0 |
NOVARTIS AG | ADR | 66987V109 | 164 | 1,877 | SH | SOLE | 8 | 1,877 | 0 | 0 | |
NOVARTIS AG | OPT | 66987V109 | 1,895 | 21,700 | SH | Put | SOLE | 8 | 21,700 | 0 | 0 |
NOVAVAX INC | COM | 670002401 | 7,233 | 86,761 | SH | SOLE | 1 | 86,761 | 0 | 0 | |
NOVAVAX INC | COM | 670002401 | 28 | 340 | SH | DFND | 1 | 0 | 0 | 340 | |
NOVO-NORDISK A S | ADR | 670100205 | 26 | 406 | SH | SOLE | 1 | 406 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 81 | 1,239 | SH | SOLE | 8 | 1,239 | 0 | 0 | |
NOVO-NORDISK A S | OPT | 670100205 | 1,205 | 18,400 | SH | Put | SOLE | 8 | 18,400 | 0 | 0 |
NOVOCURE LTD | COM | G6674U108 | 16,212 | 273,403 | SH | SOLE | 1 | 273,403 | 0 | 0 | |
NOVOCURE LTD | COM | G6674U108 | 31 | 529 | SH | DFND | 1 | 0 | 0 | 529 | |
NOVOCURE LTD | COM | G6674U108 | 2,330 | 39,283 | SH | SOLE | 8 | 39,283 | 0 | 0 | |
NOVOCURE LTD | OPT | G6674U108 | 2,218 | 37,400 | SH | Put | SOLE | 8 | 37,400 | 0 | 0 |
NOVOCURE LTD | OPT | G6674U108 | 1,014 | 17,100 | SH | Call | SOLE | 8 | 17,100 | 0 | 0 |
NOW INC | COM | 67011P100 | 3 | 395 | SH | DFND | 1 | 0 | 0 | 395 | |
NOW INC | COM | 67011P100 | 1,661 | 192,626 | SH | SOLE | 1 | 192,626 | 0 | 0 | |
NOW INC | COM | 67011P100 | 1 | 158 | SH | SOLE | 8 | 158 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 27,796 | 853,668 | SH | SOLE | 1 | 853,668 | 0 | 0 | |
NRG ENERGY INC | OPT | 629377508 | 1,231 | 37,800 | SH | Put | SOLE | 8 | 37,800 | 0 | 0 |
NRG ENERGY INC | BOND | 629377CG5 | 31 | 94,000 | PRN | SOLE | 8 | 0 | 0 | 94,000 | |
NRG ENERGY INC | COM | 629377508 | 281 | 8,652 | SH | SOLE | 8 | 8,652 | 0 | 0 | |
NRG ENERGY INC | OPT | 629377508 | 1,351 | 41,500 | SH | Call | SOLE | 8 | 41,500 | 0 | 0 |
NRG ENERGY INC | COM | 629377508 | 62 | 1,921 | SH | SOLE | 9 | 1,921 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 430 | 13,209 | SH | SOLE | 99 | 13,209 | 0 | 0 | |
NU SKIN ENTERPRISES INC | COM | 67018T105 | 3,807 | 99,581 | SH | SOLE | 1 | 99,581 | 0 | 0 | |
NU SKIN ENTERPRISES INC | COM | 67018T105 | 38 | 1,011 | SH | SOLE | 8 | 1,011 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 3,121 | 123,367 | SH | SOLE | 1 | 123,367 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | BOND | 67020YAG5 | 28 | 22,000 | PRN | SOLE | 8 | 0 | 0 | 22,000 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 5,823 | 230,099 | SH | SOLE | 8 | 230,099 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | OPT | 67020Y100 | 321 | 12,700 | SH | Call | SOLE | 8 | 12,700 | 0 | 0 |
NUANCE COMMUNICATIONS INC | BOND | 67020YAK6 | 1,028 | 869,000 | PRN | SOLE | 8 | 0 | 0 | 869,000 | |
NUANCE COMMUNICATIONS INC | OPT | 67020Y100 | 61 | 2,400 | SH | Put | SOLE | 8 | 2,400 | 0 | 0 |
NUANCE COMMUNICATIONS INC | BOND | 67020YAN0 | 5,781 | 4,142,000 | PRN | SOLE | 8 | 0 | 0 | 4,142,000 | |
NUCOR CORP | COM | 670346105 | 11,753 | 283,817 | SH | SOLE | 1 | 283,817 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 124 | 2,995 | SH | SOLE | 8 | 2,995 | 0 | 0 | |
NUCOR CORP | OPT | 670346105 | 4,083 | 98,600 | SH | Call | SOLE | 8 | 98,600 | 0 | 0 |
NUCOR CORP | OPT | 670346105 | 3,748 | 90,500 | SH | Put | SOLE | 8 | 90,500 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 110 | 2,677 | SH | SOLE | 9 | 2,677 | 0 | 0 | |
NUSTAR ENERGY LP | COM | 67058H102 | 1 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
NUSTAR ENERGY LP | COM | 67058H102 | 4,728 | 331,158 | SH | SOLE | 1 | 331,158 | 0 | 0 | |
NUTANIX INC | COM | 67059N108 | 3,728 | 157,265 | SH | SOLE | 1 | 157,265 | 0 | 0 | |
NUTANIX INC | COM | 67059N108 | 178 | 7,500 | SH | DFND | 1 | 0 | 0 | 7,500 | |
NUTANIX INC | COM | 67059N108 | 221 | 9,330 | SH | SOLE | 8 | 9,330 | 0 | 0 | |
NUTANIX INC | OPT | 67059N108 | 2,148 | 90,600 | SH | Put | SOLE | 8 | 90,600 | 0 | 0 |
NUTANIX INC | OPT | 67059N108 | 3,598 | 151,800 | SH | Call | SOLE | 8 | 151,800 | 0 | 0 |
NUTANIX INC | BOND | 67059NAB4 | 383 | 430,000 | PRN | SOLE | 8 | 0 | 0 | 430,000 | |
NUTRIEN LTD | COM | 67077M108 | 7 | 231 | SH | DFND | 1 | 0 | 0 | 231 | |
NUTRIEN LTD | COM | 67077M108 | 204 | 6,368 | SH | SOLE | 1 | 6,368 | 0 | 0 | |
NUTRIEN LTD | OPT | 67077M108 | 164 | 5,100 | SH | Put | SOLE | 8 | 5,100 | 0 | 0 |
NUTRIEN LTD | OPT | 67077M108 | 9,627 | 299,900 | SH | Call | SOLE | 8 | 299,900 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 189 | 5,884 | SH | SOLE | 9 | 5,884 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 6,836 | 122,780 | SH | SOLE | 1 | 122,780 | 0 | 0 | |
NUVASIVE INC | BOND | 670704AG0 | 208 | 189,000 | PRN | SOLE | 8 | 0 | 0 | 189,000 | |
NUVASIVE INC | COM | 670704105 | 53 | 947 | SH | SOLE | 8 | 947 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 109 | 1,964 | SH | SOLE | 99 | 1,964 | 0 | 0 | |
NUVERRA ENVIRONMENTAL SOLUTI | COM | 67091K302 | 0 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 298 | 5,844 | SH | SOLE | 1 | 5,844 | 0 | 0 | |
NVE CORP | COM | 629445206 | 163 | 2,633 | SH | SOLE | 1 | 2,633 | 0 | 0 | |
NVENT ELECTRIC PLC | COM | G6700G107 | 359 | 19,185 | SH | SOLE | 1 | 19,185 | 0 | 0 | |
NVENT ELECTRIC PLC | COM | G6700G107 | 1 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
NVENT ELECTRIC PLC | COM | G6700G107 | 66 | 3,529 | SH | SOLE | 8 | 3,529 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,272 | 3,347 | SH | DFND | 1 | 0 | 0 | 3,347 | |
NVIDIA CORPORATION | COM | 67066G104 | 359,853 | 947,209 | SH | SOLE | 1 | 947,209 | 0 | 0 | |
NVIDIA CORPORATION | OPT | 67066G104 | 43,158 | 113,600 | SH | Put | SOLE | 1 | 113,600 | 0 | 0 |
NVIDIA CORPORATION | OPT | 67066G104 | 148,962 | 392,100 | SH | Put | SOLE | 8 | 392,100 | 0 | 0 |
NVIDIA CORPORATION | OPT | 67066G104 | 121,381 | 319,500 | SH | Call | SOLE | 8 | 319,500 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 3,875 | 10,200 | SH | SOLE | 8 | 10,200 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 19,730 | 51,932 | SH | SOLE | 9 | 51,932 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 8 | 22 | SH | DFND | 20 | 0 | 0 | 22 | |
NVR INC | COM | 62944T105 | 7,182 | 2,204 | SH | SOLE | 1 | 2,204 | 0 | 0 | |
NVR INC | COM | 62944T105 | 212 | 65 | SH | SOLE | 8 | 65 | 0 | 0 | |
NVR INC | COM | 62944T105 | 95 | 29 | SH | SOLE | 9 | 29 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 69,387 | 608,438 | SH | SOLE | 1 | 608,438 | 0 | 0 | |
NXP SEMICONDUCTORS N V | OPT | N6596X109 | 118,602 | 1,040,000 | SH | Put | SOLE | 1 | 1,040,000 | 0 | 0 |
NXP SEMICONDUCTORS N V | OPT | N6596X109 | 3,843 | 33,700 | SH | Put | SOLE | 8 | 33,700 | 0 | 0 |
NXP SEMICONDUCTORS N V | OPT | N6596X109 | 63,783 | 559,300 | SH | Call | SOLE | 8 | 559,300 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 125 | 1,097 | SH | SOLE | 9 | 1,097 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,281 | 11,231 | SH | SOLE | 99 | 11,231 | 0 | 0 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 77 | 21,569 | SH | SOLE | 1 | 21,569 | 0 | 0 | |
OAK VALLEY BANCORP OAKDALE C | COM | 671807105 | 61 | 4,740 | SH | SOLE | 1 | 4,740 | 0 | 0 | |
OAK VALLEY BANCORP OAKDALE C | COM | 671807105 | 0 | 39 | SH | SOLE | 8 | 39 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 4,508 | 1,008,476 | SH | SOLE | 1 | 1,008,476 | 0 | 0 | |
OASIS PETROLEUM INC | COM | 674215108 | 68 | 90,874 | SH | SOLE | 8 | 90,874 | 0 | 0 | |
OASIS PETROLEUM INC | OPT | 674215108 | 23 | 30,900 | SH | Call | SOLE | 8 | 30,900 | 0 | 0 |
OBSIDIAN ENERGY LTD | COM | 674482203 | 0 | 326 | SH | DFND | 1 | 0 | 0 | 326 | |
OBSIDIAN ENERGY LTD | COM | 674482203 | 3 | 21,300 | SH | SOLE | 8 | 21,300 | 0 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482203 | 0 | 3 | SH | SOLE | 9 | 3 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,066 | 58,268 | SH | DFND | 1 | 0 | 0 | 58,268 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 16,338 | 892,865 | SH | SOLE | 1 | 892,865 | 0 | 0 | |
OCCIDENTAL PETE CORP | OPT | 674599105 | 5,656 | 309,093 | SH | Call | SOLE | 8 | 309,093 | 0 | 0 |
OCCIDENTAL PETE CORP | OPT | 674599105 | 13,782 | 753,091 | SH | Put | SOLE | 8 | 753,091 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 11,243 | 614,366 | SH | SOLE | 8 | 614,366 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,109 | 60,637 | SH | SOLE | 9 | 60,637 | 0 | 0 | |
OCEAN PWR TECHNOLOGIES INC | COM | 674870506 | 0 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 578 | 90,422 | SH | SOLE | 1 | 90,422 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 1 | 279 | SH | SOLE | 8 | 279 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 1,633 | 92,585 | SH | SOLE | 1 | 92,585 | 0 | 0 | |
OCONEE FED FINL CORP | COM | 675607105 | 15 | 565 | SH | SOLE | 1 | 565 | 0 | 0 | |
OCONEE FED FINL CORP | COM | 675607105 | 1 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 235 | 28,221 | SH | SOLE | 1 | 28,221 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 11 | 1,350 | SH | SOLE | 8 | 1,350 | 0 | 0 | |
OCWEN FINL CORP | COM | 675746309 | 24 | 36,174 | SH | SOLE | 8 | 36,174 | 0 | 0 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 304 | 7,194 | SH | SOLE | 1 | 7,194 | 0 | 0 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 111 | 2,619 | SH | SOLE | 99 | 2,619 | 0 | 0 | |
ODYSSEY MARINE EXPLORATION I | COM | 676118201 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 1,301 | 554,162 | SH | SOLE | 1 | 554,162 | 0 | 0 | |
OFFICE DEPOT INC | OPT | 676220106 | 49 | 21,000 | SH | Call | SOLE | 8 | 21,000 | 0 | 0 |
OFFICE DEPOT INC | OPT | 676220106 | 3 | 1,400 | SH | Put | SOLE | 8 | 1,400 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 177 | 75,174 | SH | SOLE | 8 | 75,174 | 0 | 0 | |
OFFICE PPTYS INCOME TR | TRUS | 67623C109 | 2,493 | 96,016 | SH | SOLE | 1 | 96,016 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 607 | 45,421 | SH | SOLE | 1 | 45,421 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 3 | 210 | SH | SOLE | 8 | 210 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 2,668 | 87,901 | SH | SOLE | 1 | 87,901 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 48 | 1,605 | SH | SOLE | 8 | 1,605 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 42 | 1,394 | SH | SOLE | 9 | 1,394 | 0 | 0 | |
OHIO VY BANC CORP | COM | 677719106 | 52 | 2,353 | SH | SOLE | 1 | 2,353 | 0 | 0 | |
OI SA | ADR | 670851500 | 28 | 26,540 | SH | SOLE | 1 | 26,540 | 0 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 99 | 2,846 | SH | SOLE | 1 | 2,846 | 0 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 1 | 31 | SH | SOLE | 8 | 31 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 346 | 72,963 | SH | SOLE | 1 | 72,963 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 0 | 74 | SH | SOLE | 8 | 74 | 0 | 0 | |
OKTA INC | COM | 679295105 | 41,412 | 206,827 | SH | SOLE | 1 | 206,827 | 0 | 0 | |
OKTA INC | COM | 679295105 | 233 | 1,166 | SH | DFND | 1 | 0 | 0 | 1,166 | |
OKTA INC | OPT | 679295105 | 21,224 | 106,000 | SH | Put | SOLE | 8 | 106,000 | 0 | 0 |
OKTA INC | COM | 679295105 | 2,462 | 12,295 | SH | SOLE | 8 | 12,295 | 0 | 0 | |
OKTA INC | OPT | 679295105 | 16,599 | 82,900 | SH | Call | SOLE | 8 | 82,900 | 0 | 0 |
OKTA INC | COM | 679295105 | 156 | 779 | SH | SOLE | 9 | 779 | 0 | 0 | |
OKTA INC | COM | 679295105 | 32 | 160 | SH | SOLE | 99 | 160 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 19,205 | 113,251 | SH | SOLE | 1 | 113,251 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | OPT | 679580100 | 254 | 1,500 | SH | Call | SOLE | 8 | 1,500 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 588 | 3,467 | SH | SOLE | 8 | 3,467 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 130 | 766 | SH | SOLE | 9 | 766 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,027 | 6,057 | SH | SOLE | 99 | 6,057 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 2,037 | 148,089 | SH | SOLE | 1 | 148,089 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 34 | 2,428 | SH | SOLE | 8 | 2,428 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 1,196 | 73,313 | SH | SOLE | 1 | 73,313 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 32 | 1,934 | SH | SOLE | 8 | 1,934 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 123 | 15,902 | SH | SOLE | 1 | 15,902 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 1 | 142 | SH | SOLE | 8 | 142 | 0 | 0 | |
OLIN CORP | COM | 680665205 | 6,831 | 594,526 | SH | SOLE | 1 | 594,526 | 0 | 0 | |
OLIN CORP | OPT | 680665205 | 53 | 4,600 | SH | Put | SOLE | 8 | 4,600 | 0 | 0 |
OLIN CORP | COM | 680665205 | 49 | 4,248 | SH | SOLE | 8 | 4,248 | 0 | 0 | |
OLIN CORP | OPT | 680665205 | 48 | 4,200 | SH | Call | SOLE | 8 | 4,200 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 3,306 | 33,859 | SH | SOLE | 1 | 33,859 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 49 | 499 | SH | SOLE | 8 | 499 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | OPT | 681116109 | 2,490 | 25,500 | SH | Put | SOLE | 8 | 25,500 | 0 | 0 |
OLYMPIC STEEL INC | COM | 68162K106 | 122 | 10,371 | SH | SOLE | 1 | 10,371 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 1 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 210 | 1,987 | SH | SOLE | 1 | 1,987 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | TRUS | 681936100 | 15,151 | 509,584 | SH | SOLE | 1 | 509,584 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | TRUS | 681936100 | 13 | 437 | SH | SOLE | 8 | 437 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 45 | 1,505 | SH | SOLE | 9 | 1,505 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 545 | 37,017 | SH | SOLE | 1 | 37,017 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 1 | 43 | SH | SOLE | 8 | 43 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 3,363 | 47,601 | SH | SOLE | 1 | 47,601 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 94 | 1,330 | SH | SOLE | 8 | 1,330 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 255 | 3,610 | SH | SOLE | 99 | 3,610 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 18,453 | 337,961 | SH | SOLE | 1 | 337,961 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 218 | 3,988 | SH | SOLE | 8 | 3,988 | 0 | 0 | |
OMNICOM GROUP INC | OPT | 681919106 | 197 | 3,600 | SH | Call | SOLE | 8 | 3,600 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 160 | 2,952 | SH | SOLE | 9 | 2,952 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 738 | 13,524 | SH | SOLE | 99 | 13,524 | 0 | 0 | |
ON DECK CAP INC | COM | 682163100 | 11 | 15,865 | SH | SOLE | 8 | 15,865 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 8,016 | 404,402 | SH | SOLE | 1 | 404,402 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 259 | 13,119 | SH | SOLE | 8 | 13,119 | 0 | 0 | |
ON SEMICONDUCTOR CORP | BOND | 682189AK1 | 557 | 476,000 | PRN | SOLE | 8 | 0 | 0 | 476,000 | |
ON SEMICONDUCTOR CORP | OPT | 682189105 | 5,841 | 294,700 | SH | Call | SOLE | 8 | 294,700 | 0 | 0 |
ON SEMICONDUCTOR CORP | OPT | 682189105 | 571 | 28,800 | SH | Put | SOLE | 8 | 28,800 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,600 | 80,723 | SH | SOLE | 9 | 80,723 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 964 | 48,646 | SH | SOLE | 99 | 48,646 | 0 | 0 | |
ONCOCYTE CORP | COM | 68235C107 | 46 | 23,761 | SH | SOLE | 1 | 23,761 | 0 | 0 | |
ONCOCYTE CORP | COM | 68235C107 | 191 | 100,080 | SH | SOLE | 8 | 100,080 | 0 | 0 | |
ONCONOVA THERAPEUTICS INC | COM | 68232V405 | 57 | 100,000 | SH | SOLE | 8 | 100,000 | 0 | 0 | |
ONCOSEC MED INC | COM | 68234L306 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 8,599 | 111,606 | SH | SOLE | 1 | 111,606 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 6 | 84 | SH | SOLE | 8 | 84 | 0 | 0 | |
ONE LIBERTY PPTYS INC | TRUS | 682406103 | 412 | 23,390 | SH | SOLE | 1 | 23,390 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 1,985 | 80,867 | SH | SOLE | 1 | 80,867 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 14 | 578 | SH | SOLE | 8 | 578 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 130 | 5,302 | SH | SOLE | 99 | 5,302 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 20,234 | 609,053 | SH | SOLE | 1 | 609,053 | 0 | 0 | |
ONEOK INC NEW | OPT | 682680103 | 3,780 | 113,800 | SH | Call | SOLE | 8 | 113,800 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 1,200 | 36,121 | SH | SOLE | 8 | 36,121 | 0 | 0 | |
ONEOK INC NEW | OPT | 682680103 | 100 | 3,000 | SH | Put | SOLE | 8 | 3,000 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 159 | 4,794 | SH | SOLE | 9 | 4,794 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | 1,118 | 40,012 | SH | SOLE | 1 | 40,012 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 118 | 24,869 | SH | SOLE | 1 | 24,869 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 1 | 178 | SH | SOLE | 8 | 178 | 0 | 0 | |
OOMA INC | COM | 683416101 | 189 | 11,449 | SH | SOLE | 1 | 11,449 | 0 | 0 | |
OOMA INC | COM | 683416101 | 5 | 331 | SH | SOLE | 8 | 331 | 0 | 0 | |
OP BANCORP | COM | 67109R109 | 145 | 20,991 | SH | SOLE | 1 | 20,991 | 0 | 0 | |
OP BANCORP | COM | 67109R109 | 2 | 278 | SH | SOLE | 8 | 278 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 75 | 1,775 | SH | SOLE | 1 | 1,775 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 18 | 434 | SH | SOLE | 8 | 434 | 0 | 0 | |
OPEN TEXT CORP | OPT | 683715106 | 85 | 2,000 | SH | Call | SOLE | 8 | 2,000 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 89 | 2,109 | SH | SOLE | 9 | 2,109 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 810 | 237,460 | SH | SOLE | 1 | 237,460 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 50 | 14,616 | SH | SOLE | 8 | 14,616 | 0 | 0 | |
OPPENHEIMER HLDGS INC | COM | 683797104 | 113 | 5,165 | SH | SOLE | 1 | 5,165 | 0 | 0 | |
OPPENHEIMER HLDGS INC | COM | 683797104 | 1 | 86 | SH | SOLE | 8 | 86 | 0 | 0 | |
OPTIMIZERX CORP | COM | 68401U204 | 103 | 7,961 | SH | SOLE | 1 | 7,961 | 0 | 0 | |
OPTINOSE INC | COM | 68404V100 | 151 | 20,201 | SH | SOLE | 1 | 20,201 | 0 | 0 | |
OPTINOSE INC | COM | 68404V100 | 0 | 37 | SH | SOLE | 8 | 37 | 0 | 0 | |
ORACLE CORP | OPT | 68389X105 | 6,920 | 125,200 | SH | Put | SOLE | 1 | 125,200 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 170,663 | 3,087,786 | SH | SOLE | 1 | 3,087,786 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 387 | 7,002 | SH | DFND | 1 | 0 | 0 | 7,002 | |
ORACLE CORP | OPT | 68389X105 | 3,128 | 56,600 | SH | Call | SOLE | 1 | 56,600 | 0 | 0 |
ORACLE CORP | OPT | 68389X105 | 42,160 | 762,800 | SH | Put | SOLE | 8 | 762,800 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,234 | 22,326 | SH | SOLE | 8 | 22,326 | 0 | 0 | |
ORACLE CORP | OPT | 68389X105 | 25,452 | 460,500 | SH | Call | SOLE | 8 | 460,500 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,360 | 24,616 | SH | SOLE | 9 | 24,616 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 454 | 8,221 | SH | SOLE | 99 | 8,221 | 0 | 0 | |
ORAGENICS INC | COM | 684023302 | 0 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | |
ORAMED PHARM INC | COM | 68403P203 | 13 | 3,823 | SH | DFND | 1 | 0 | 0 | 3,823 | |
ORANGE | ADR | 684060106 | 202 | 16,991 | SH | SOLE | 1 | 16,991 | 0 | 0 | |
ORANGE | ADR | 684060106 | 2,749 | 230,958 | SH | SOLE | 9 | 230,958 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1,269 | 109,101 | SH | SOLE | 1 | 109,101 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 157 | 40,844 | SH | SOLE | 1 | 40,844 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 34 | 8,642 | SH | SOLE | 8 | 8,642 | 0 | 0 | |
ORCHARD THERAPEUTICS PLC | ADR | 68570P101 | 1 | 121 | SH | SOLE | 8 | 121 | 0 | 0 | |
ORCHID IS CAP INC | TRUS | 68571X103 | 172 | 36,712 | SH | SOLE | 1 | 36,712 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 65,947 | 156,397 | SH | SOLE | 1 | 156,397 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 14,715 | 34,897 | SH | SOLE | 8 | 34,897 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 254 | 602 | SH | SOLE | 9 | 602 | 0 | 0 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 64 | 16,447 | SH | SOLE | 1 | 16,447 | 0 | 0 | |
ORGENESIS INC | COM | 68619K204 | 61 | 9,851 | SH | SOLE | 1 | 9,851 | 0 | 0 | |
ORIGIN BANCORP INC | COM | 68621T102 | 265 | 12,075 | SH | SOLE | 1 | 12,075 | 0 | 0 | |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 64 | 18,624 | SH | SOLE | 1 | 18,624 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 634 | 59,832 | SH | SOLE | 1 | 59,832 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 29 | 2,780 | SH | SOLE | 8 | 2,780 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 2,654 | 41,809 | SH | SOLE | 1 | 41,809 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 49 | 777 | SH | SOLE | 8 | 777 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 210 | 14,260 | SH | SOLE | 1 | 14,260 | 0 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 729 | 22,771 | SH | SOLE | 1 | 22,771 | 0 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 27 | 856 | SH | SOLE | 8 | 856 | 0 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 77 | 2,408 | SH | SOLE | 99 | 2,408 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 383 | 8,766 | SH | SOLE | 1 | 8,766 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 3,943 | 55,038 | SH | SOLE | 1 | 55,038 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 43 | 599 | SH | SOLE | 8 | 599 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 290 | 4,052 | SH | SOLE | 99 | 4,052 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 1,852 | 24,796 | SH | SOLE | 1 | 24,796 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 148 | 1,985 | SH | SOLE | 8 | 1,985 | 0 | 0 | |
OSMOTICA PHARMACEUTICALS PLC | COM | G6S41R101 | 45 | 6,577 | SH | SOLE | 1 | 6,577 | 0 | 0 | |
OSMOTICA PHARMACEUTICALS PLC | COM | G6S41R101 | 1 | 120 | SH | SOLE | 8 | 120 | 0 | 0 | |
OTELCO INC | COM | 688823301 | 0 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 107 | 29,627 | SH | SOLE | 8 | 29,627 | 0 | 0 | |
OTTAWA BANCORP INC | COM | 689195105 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 1,987 | 51,196 | SH | SOLE | 1 | 51,196 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 1 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | |
OUTFRONT MEDIA INC | TRUS | 69007J106 | 2,964 | 209,142 | SH | SOLE | 1 | 209,142 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | COM | 69036R863 | 67 | 36,122 | SH | SOLE | 1 | 36,122 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | COM | 69036R863 | 1 | 681 | SH | SOLE | 8 | 681 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 942 | 33,117 | SH | SOLE | 1 | 33,117 | 0 | 0 | |
OVERSTOCK COM INC DEL | OPT | 690370101 | 1,075 | 37,800 | SH | Call | SOLE | 8 | 37,800 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 128 | 4,500 | SH | SOLE | 8 | 4,500 | 0 | 0 | |
OVERSTOCK COM INC DEL | OPT | 690370101 | 452 | 15,900 | SH | Put | SOLE | 8 | 15,900 | 0 | 0 |
OVID THERAPEUTICS INC | COM | 690469101 | 173 | 23,574 | SH | SOLE | 1 | 23,574 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 1,195 | 156,578 | SH | SOLE | 1 | 156,578 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 0 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 4,363 | 78,228 | SH | SOLE | 1 | 78,228 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 152 | 2,720 | SH | SOLE | 8 | 2,720 | 0 | 0 | |
OWENS CORNING NEW | OPT | 690742101 | 84 | 1,500 | SH | Put | SOLE | 8 | 1,500 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 42 | 757 | SH | SOLE | 9 | 757 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | COM | G6855A103 | 33 | 2,500 | SH | SOLE | 1 | 2,500 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 1,074 | 24,403 | SH | SOLE | 1 | 24,403 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 11 | 253 | SH | SOLE | 8 | 253 | 0 | 0 | |
P & F INDS INC | COM | 692830508 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 31 | 1,003 | SH | SOLE | 1 | 1,003 | 0 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 1 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 40,440 | 540,260 | SH | SOLE | 1 | 540,260 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 1,331 | 17,784 | SH | SOLE | 8 | 17,784 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 240 | 3,202 | SH | SOLE | 9 | 3,202 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 217 | 2,901 | SH | SOLE | 99 | 2,901 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 430 | 124,569 | SH | SOLE | 1 | 124,569 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1 | 361 | SH | SOLE | 8 | 361 | 0 | 0 | |
PACIFIC DRILLING SA LUXEMBOU | COM | L7257P205 | 248 | 501,319 | SH | SOLE | 8 | 501,319 | 0 | 0 | |
PACIFIC ETHANOL INC | COM | 69423U305 | 0 | 648 | SH | DFND | 1 | 0 | 0 | 648 | |
PACIFIC ETHANOL INC | COM | 69423U305 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 160 | 43,688 | SH | SOLE | 1 | 43,688 | 0 | 0 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 19 | 5,224 | SH | SOLE | 8 | 5,224 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,628 | 75,045 | SH | SOLE | 1 | 75,045 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 0 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | |
PACIRA BIOSCIENCES | COM | 695127100 | 2,039 | 38,863 | SH | SOLE | 1 | 38,863 | 0 | 0 | |
PACIRA BIOSCIENCES | BOND | 695127AD2 | 251 | 230,000 | PRN | SOLE | 8 | 0 | 0 | 230,000 | |
PACIRA BIOSCIENCES | COM | 695127100 | 17 | 322 | SH | SOLE | 8 | 322 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 9,380 | 93,987 | SH | SOLE | 1 | 93,987 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 59 | 585 | SH | SOLE | 8 | 585 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 75 | 750 | SH | SOLE | 9 | 750 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 135 | 1,351 | SH | SOLE | 99 | 1,351 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 705 | 35,813 | SH | SOLE | 1 | 35,813 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 21 | 1,083 | SH | SOLE | 8 | 1,083 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 446 | 22,607 | SH | SOLE | 99 | 22,607 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 439 | 15,355 | SH | SOLE | 9 | 15,355 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM | G68707101 | 96 | 2,724 | SH | SOLE | 1 | 2,724 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | OPT | G68707101 | 120 | 3,400 | SH | Put | SOLE | 8 | 3,400 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM | G68707101 | 80 | 2,276 | SH | SOLE | 8 | 2,276 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | COM | 696077403 | 33 | 65,379 | SH | SOLE | 8 | 65,379 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 79,712 | 347,073 | SH | SOLE | 1 | 347,073 | 0 | 0 | |
PALO ALTO NETWORKS INC | OPT | 697435105 | 22,968 | 100,000 | SH | Call | SOLE | 1 | 100,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 49 | 215 | SH | SOLE | 8 | 215 | 0 | 0 | |
PALO ALTO NETWORKS INC | OPT | 697435105 | 10,496 | 45,700 | SH | Put | SOLE | 8 | 45,700 | 0 | 0 |
PALO ALTO NETWORKS INC | OPT | 697435105 | 7,717 | 33,600 | SH | Call | SOLE | 8 | 33,600 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,052 | 4,584 | SH | SOLE | 9 | 4,584 | 0 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 1,451 | 16,916 | SH | SOLE | 1 | 16,916 | 0 | 0 | |
PAMPA ENERGIA S A | ADR | 697660207 | 900 | 85,800 | SH | SOLE | 1 | 85,800 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 504 | 16,574 | SH | DFND | 1 | 0 | 0 | 16,574 | |
PAN AMERN SILVER CORP | OPT | 697900108 | 568 | 18,700 | SH | Call | SOLE | 8 | 18,700 | 0 | 0 |
PAN AMERN SILVER CORP | OPT | 697900108 | 1,337 | 44,000 | SH | Put | SOLE | 8 | 44,000 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 1,467 | 48,283 | SH | SOLE | 8 | 48,283 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 20 | 644 | SH | SOLE | 9 | 644 | 0 | 0 | |
PANGAEA LOGISTICS SOLUTION L | COM | G6891L105 | 13 | 5,319 | SH | SOLE | 1 | 5,319 | 0 | 0 | |
PANHANDLE OIL AND GAS INC | COM | 698477106 | 11 | 4,120 | SH | SOLE | 8 | 4,120 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 2,182 | 27,485 | SH | SOLE | 1 | 27,485 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 453 | 5,697 | SH | SOLE | 8 | 5,697 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM | 69888T207 | 676 | 75,195 | SH | SOLE | 1 | 75,195 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 317 | 10,571 | SH | SOLE | 1 | 10,571 | 0 | 0 | |
PARAMOUNT GROUP INC | TRUS | 69924R108 | 2,528 | 327,847 | SH | SOLE | 1 | 327,847 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 285 | 54,546 | SH | SOLE | 1 | 54,546 | 0 | 0 | |
PARETEUM CORP | COM | 69946T207 | 22 | 35,603 | SH | SOLE | 8 | 35,603 | 0 | 0 | |
PARK CITY GROUP INC | COM | 700215304 | 29 | 6,624 | SH | SOLE | 1 | 6,624 | 0 | 0 | |
PARK CITY GROUP INC | COM | 700215304 | 16 | 3,758 | SH | SOLE | 8 | 3,758 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 609 | 61,612 | SH | SOLE | 99 | 61,612 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 556 | 7,903 | SH | SOLE | 1 | 7,903 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 10 | 139 | SH | SOLE | 8 | 139 | 0 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 80 | 4,801 | SH | SOLE | 1 | 4,801 | 0 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 1 | 45 | SH | SOLE | 8 | 45 | 0 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 79 | 5,834 | SH | SOLE | 1 | 5,834 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 24,596 | 134,204 | SH | SOLE | 1 | 134,204 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 135 | 742 | SH | SOLE | 8 | 742 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 192 | 1,052 | SH | SOLE | 9 | 1,052 | 0 | 0 | |
PARSLEY ENERGY INC | COM | 701877102 | 7,120 | 666,736 | SH | SOLE | 1 | 666,736 | 0 | 0 | |
PARSLEY ENERGY INC | COM | 701877102 | 844 | 79,021 | SH | SOLE | 8 | 79,021 | 0 | 0 | |
PARSLEY ENERGY INC | OPT | 701877102 | 1,482 | 138,800 | SH | Call | SOLE | 8 | 138,800 | 0 | 0 |
PARSLEY ENERGY INC | COM | 701877102 | 81 | 7,552 | SH | SOLE | 99 | 7,552 | 0 | 0 | |
PARSONS CORPORATION | COM | 70202L102 | 3,376 | 93,143 | SH | SOLE | 1 | 93,143 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 33 | 21,876 | SH | SOLE | 8 | 21,876 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 1,424 | 23,241 | SH | SOLE | 1 | 23,241 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 314 | 5,134 | SH | SOLE | 99 | 5,134 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 1,066 | 48,457 | SH | SOLE | 1 | 48,457 | 0 | 0 | |
PATTERSON COS INC | OPT | 703395103 | 176 | 8,000 | SH | Call | SOLE | 8 | 8,000 | 0 | 0 |
PATTERSON COS INC | COM | 703395103 | 165 | 7,487 | SH | SOLE | 8 | 7,487 | 0 | 0 | |
PATTERSON COS INC | OPT | 703395103 | 35 | 1,600 | SH | Put | SOLE | 8 | 1,600 | 0 | 0 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 693 | 199,463 | SH | SOLE | 1 | 199,463 | 0 | 0 | |
PATTERSON UTI ENERGY INC | OPT | 703481101 | 6 | 1,600 | SH | Put | SOLE | 8 | 1,600 | 0 | 0 |
PATTERSON UTI ENERGY INC | OPT | 703481101 | 10 | 2,900 | SH | Call | SOLE | 8 | 2,900 | 0 | 0 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 273 | 78,694 | SH | SOLE | 8 | 78,694 | 0 | 0 | |
PAVMED INC | COM | 70387R106 | 42 | 19,665 | SH | SOLE | 1 | 19,665 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 114 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
PAYCHEX INC | COM | 704326107 | 77,057 | 1,017,243 | SH | SOLE | 1 | 1,017,243 | 0 | 0 | |
PAYCHEX INC | OPT | 704326107 | 9,848 | 130,000 | SH | Call | SOLE | 8 | 130,000 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 74 | 975 | SH | SOLE | 8 | 975 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 8,751 | 115,521 | SH | SOLE | 9 | 115,521 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 16,715 | 53,965 | SH | SOLE | 1 | 53,965 | 0 | 0 | |
PAYCOM SOFTWARE INC | OPT | 70432V102 | 3,097 | 10,000 | SH | Put | SOLE | 8 | 10,000 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 182 | 589 | SH | SOLE | 8 | 589 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 143 | 461 | SH | SOLE | 9 | 461 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 107 | 739 | SH | SOLE | 1 | 739 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 292 | 2,004 | SH | SOLE | 8 | 2,004 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 233 | 1,595 | SH | SOLE | 99 | 1,595 | 0 | 0 | |
PAYPAL HLDGS INC | OPT | 70450Y103 | 5,784 | 33,200 | SH | Call | SOLE | 1 | 33,200 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 161,977 | 929,686 | SH | SOLE | 1 | 929,686 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,550 | 20,378 | SH | DFND | 1 | 0 | 0 | 20,378 | |
PAYPAL HLDGS INC | OPT | 70450Y103 | 5,784 | 33,200 | SH | Put | SOLE | 1 | 33,200 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 23,028 | 132,170 | SH | SOLE | 8 | 132,170 | 0 | 0 | |
PAYPAL HLDGS INC | OPT | 70450Y103 | 105,391 | 604,900 | SH | Put | SOLE | 8 | 604,900 | 0 | 0 |
PAYPAL HLDGS INC | OPT | 70450Y103 | 46,537 | 267,100 | SH | Call | SOLE | 8 | 267,100 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,502 | 14,355 | SH | SOLE | 9 | 14,355 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 7 | 38 | SH | DFND | 20 | 0 | 0 | 38 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 620 | 3,560 | SH | SOLE | 99 | 3,560 | 0 | 0 | |
PAYSIGN INC | COM | 70451A104 | 165 | 17,050 | SH | SOLE | 1 | 17,050 | 0 | 0 | |
PBF ENERGY INC | COM | 69318G106 | 2,271 | 221,741 | SH | SOLE | 1 | 221,741 | 0 | 0 | |
PBF ENERGY INC | COM | 69318G106 | 6 | 584 | SH | SOLE | 8 | 584 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 1,099 | 23,714 | SH | SOLE | 1 | 23,714 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 3 | 68 | SH | SOLE | 8 | 68 | 0 | 0 | |
PCSB FINL CORP | COM | 69324R104 | 296 | 23,372 | SH | SOLE | 1 | 23,372 | 0 | 0 | |
PCSB FINL CORP | COM | 69324R104 | 3 | 276 | SH | SOLE | 8 | 276 | 0 | 0 | |
PCTEL INC | COM | 69325Q105 | 64 | 9,665 | SH | SOLE | 1 | 9,665 | 0 | 0 | |
PCTEL INC | COM | 69325Q105 | 0 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 2,930 | 235,477 | SH | SOLE | 1 | 235,477 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 6 | 465 | SH | SOLE | 8 | 465 | 0 | 0 | |
PDC ENERGY INC | OPT | 69327R101 | 83 | 6,700 | SH | Put | SOLE | 8 | 6,700 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 31 | 2,524 | SH | SOLE | 99 | 2,524 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 510 | 26,059 | SH | SOLE | 1 | 26,059 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 714 | 245,675 | SH | SOLE | 1 | 245,675 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 6 | 2,249 | SH | SOLE | 8 | 2,249 | 0 | 0 | |
PDL CMNTY BANCORP | COM | 69290X101 | 43 | 4,159 | SH | SOLE | 1 | 4,159 | 0 | 0 | |
PDL CMNTY BANCORP | COM | 69290X101 | 2 | 249 | SH | SOLE | 8 | 249 | 0 | 0 | |
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 0 | 37 | SH | SOLE | 8 | 37 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 100 | 34,776 | SH | SOLE | 1 | 34,776 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 5 | 1,906 | SH | SOLE | 8 | 1,906 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 188 | 10,068 | SH | SOLE | 1 | 10,068 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 2 | 114 | SH | SOLE | 8 | 114 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | TRUS | 70509V100 | 4,382 | 320,819 | SH | SOLE | 1 | 320,819 | 0 | 0 | |
PECK CO HLDGS INC | COM | 705163103 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
PEDEVCO CORP | COM | 70532Y303 | 11 | 13,180 | SH | SOLE | 8 | 13,180 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 162 | 1,600 | SH | SOLE | 1 | 1,600 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 99 | 978 | SH | SOLE | 99 | 978 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 25 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 88 | 3,518 | SH | SOLE | 1 | 3,518 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 234 | 9,338 | SH | SOLE | 9 | 9,338 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 2,463 | 80,648 | SH | SOLE | 1 | 80,648 | 0 | 0 | |
PENN NATL GAMING INC | OPT | 707569109 | 7,046 | 230,700 | SH | Put | SOLE | 8 | 230,700 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 1,337 | 43,792 | SH | SOLE | 8 | 43,792 | 0 | 0 | |
PENN NATL GAMING INC | OPT | 707569109 | 8,017 | 262,500 | SH | Call | SOLE | 8 | 262,500 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 7 | 240 | SH | SOLE | 9 | 240 | 0 | 0 | |
PENN VA CORP | COM | 70788V102 | 192 | 20,177 | SH | SOLE | 1 | 20,177 | 0 | 0 | |
PENN VA CORP | COM | 70788V102 | 0 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | |
PENNEY J C CORP INC | COM | 708160106 | 7 | 21,269 | SH | SOLE | 1 | 21,269 | 0 | 0 | |
PENNEY J C CORP INC | OPT | 708160106 | 9 | 25,900 | SH | Put | SOLE | 8 | 25,900 | 0 | 0 |
PENNEY J C CORP INC | COM | 708160106 | 165 | 500,028 | SH | SOLE | 8 | 500,028 | 0 | 0 | |
PENNEY J C CORP INC | OPT | 708160106 | 0 | 1,400 | SH | Call | SOLE | 8 | 1,400 | 0 | 0 |
PENNS WOODS BANCORP INC | COM | 708430103 | 323 | 14,225 | SH | SOLE | 1 | 14,225 | 0 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 0 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | |
PENNSYLVANIA REAL ESTATE INV | TRUS | 709102107 | 64 | 47,060 | SH | SOLE | 1 | 47,060 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 3,094 | 74,054 | SH | SOLE | 1 | 74,054 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 3 | 77 | SH | SOLE | 8 | 77 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 75 | 1,800 | SH | SOLE | 9 | 1,800 | 0 | 0 | |
PENNYMAC MTG INVT TR | TRUS | 70931T103 | 8,677 | 494,958 | SH | SOLE | 1 | 494,958 | 0 | 0 | |
PENNYMAC MTG INVT TR | TRUS | 70931T103 | 347 | 19,775 | SH | SOLE | 8 | 19,775 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 479 | 12,386 | SH | SOLE | 1 | 12,386 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | OPT | 70959W103 | 182 | 4,700 | SH | Call | SOLE | 8 | 4,700 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 245 | 6,330 | SH | SOLE | 8 | 6,330 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | OPT | 70959W103 | 232 | 6,000 | SH | Put | SOLE | 8 | 6,000 | 0 | 0 |
PENTAIR PLC | COM | G7S00T104 | 6,438 | 169,467 | SH | SOLE | 1 | 169,467 | 0 | 0 | |
PENTAIR PLC | COM | G7S00T104 | 1 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
PENTAIR PLC | OPT | G7S00T104 | 315 | 8,300 | SH | Put | SOLE | 8 | 8,300 | 0 | 0 |
PENTAIR PLC | OPT | G7S00T104 | 190 | 5,000 | SH | Call | SOLE | 8 | 5,000 | 0 | 0 |
PENTAIR PLC | COM | G7S00T104 | 121 | 3,175 | SH | SOLE | 8 | 3,175 | 0 | 0 | |
PENTAIR PLC | COM | G7S00T104 | 522 | 13,736 | SH | SOLE | 9 | 13,736 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 7,123 | 39,830 | SH | SOLE | 1 | 39,830 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 127 | 710 | SH | SOLE | 99 | 710 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 218 | 10,211 | SH | SOLE | 1 | 10,211 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 0 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 76 | 4,243 | SH | SOLE | 1 | 4,243 | 0 | 0 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 1 | 51 | SH | SOLE | 8 | 51 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 172 | 4,516 | SH | SOLE | 1 | 4,516 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 4,334 | 374,573 | SH | SOLE | 1 | 374,573 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 106 | 9,204 | SH | SOLE | 8 | 9,204 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | OPT | 712704105 | 43 | 3,700 | SH | Put | SOLE | 8 | 3,700 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | OPT | 712704105 | 27 | 2,300 | SH | Call | SOLE | 8 | 2,300 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 38 | 3,344 | SH | SOLE | 9 | 3,344 | 0 | 0 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 255 | 11,316 | SH | SOLE | 1 | 11,316 | 0 | 0 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,602 | 19,671 | SH | DFND | 1 | 0 | 0 | 19,671 | |
PEPSICO INC | OPT | 713448108 | 4,788 | 36,200 | SH | Call | SOLE | 1 | 36,200 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 129,219 | 977,012 | SH | SOLE | 1 | 977,012 | 0 | 0 | |
PEPSICO INC | OPT | 713448108 | 21,796 | 164,800 | SH | Put | SOLE | 1 | 164,800 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,451 | 10,969 | SH | SOLE | 8 | 10,969 | 0 | 0 | |
PEPSICO INC | OPT | 713448108 | 18,437 | 139,400 | SH | Call | SOLE | 8 | 139,400 | 0 | 0 |
PEPSICO INC | OPT | 713448108 | 22,762 | 172,100 | SH | Put | SOLE | 8 | 172,100 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 2,040 | 15,423 | SH | SOLE | 9 | 15,423 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 1,305 | 36,447 | SH | SOLE | 1 | 36,447 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2,858 | 98,052 | SH | SOLE | 1 | 98,052 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 54 | 1,870 | SH | SOLE | 8 | 1,870 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 425 | 14,574 | SH | SOLE | 99 | 14,574 | 0 | 0 | |
PERFORMANT FINL CORP | COM | 71377E105 | 0 | 32 | SH | SOLE | 8 | 32 | 0 | 0 | |
PERION NETWORK LTD | COM | M78673114 | 121 | 23,100 | SH | SOLE | 1 | 23,100 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 7,369 | 75,115 | SH | SOLE | 1 | 75,115 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 1,222 | 12,460 | SH | SOLE | 8 | 12,460 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 85 | 869 | SH | SOLE | 9 | 869 | 0 | 0 | |
PERMA PIPE INTL HLDGS INC | COM | 714167103 | 0 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
PERRIGO CO PLC | COM | G97822103 | 4,340 | 78,508 | SH | SOLE | 1 | 78,508 | 0 | 0 | |
PERRIGO CO PLC | OPT | G97822103 | 1,791 | 32,400 | SH | Call | SOLE | 8 | 32,400 | 0 | 0 |
PERRIGO CO PLC | COM | G97822103 | 721 | 13,053 | SH | SOLE | 8 | 13,053 | 0 | 0 | |
PERRIGO CO PLC | OPT | G97822103 | 1,581 | 28,600 | SH | Put | SOLE | 8 | 28,600 | 0 | 0 |
PERRIGO CO PLC | COM | G97822103 | 57 | 1,034 | SH | SOLE | 9 | 1,034 | 0 | 0 | |
PERRIGO CO PLC | COM | G97822103 | 495 | 8,963 | SH | SOLE | 99 | 8,963 | 0 | 0 | |
PERSONALIS INC | COM | 71535D106 | 179 | 13,840 | SH | SOLE | 1 | 13,840 | 0 | 0 | |
PERSONALIS INC | COM | 71535D106 | 35 | 2,661 | SH | SOLE | 8 | 2,661 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 2,239 | 96,343 | SH | SOLE | 1 | 96,343 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 0 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
PERSPECTA INC | COM | 715347100 | 25 | 1,106 | SH | SOLE | 8 | 1,106 | 0 | 0 | |
PETIQ INC | COM | 71639T106 | 395 | 11,322 | SH | SOLE | 1 | 11,322 | 0 | 0 | |
PETIQ INC | COM | 71639T106 | 6 | 159 | SH | SOLE | 8 | 159 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 2,772 | 77,761 | SH | SOLE | 1 | 77,761 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 47 | 1,330 | SH | SOLE | 8 | 1,330 | 0 | 0 | |
PETROCHINA CO LTD | ADR | 71646E100 | 339 | 10,248 | SH | SOLE | 9 | 10,248 | 0 | 0 | |
PETROCHINA CO LTD | ADR | 71646E100 | 187 | 5,665 | SH | SOLE | 99 | 5,665 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 9,900 | 1,197,059 | SH | SOLE | 1 | 1,197,059 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 81 | 9,740 | SH | DFND | 1 | 0 | 0 | 9,740 | |
PETROLEO BRASILEIRO SA PETRO | OPT | 71654V408 | 5,220 | 631,200 | SH | Put | SOLE | 8 | 631,200 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | OPT | 71654V408 | 7,268 | 878,800 | SH | Call | SOLE | 8 | 878,800 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 358 | 43,231 | SH | SOLE | 8 | 43,231 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 1,492 | 180,435 | SH | SOLE | 9 | 180,435 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 88 | 10,582 | SH | SOLE | 99 | 10,582 | 0 | 0 | |
PFENEX INC | COM | 717071104 | 159 | 18,976 | SH | SOLE | 1 | 18,976 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 5,829 | 178,249 | SH | DFND | 1 | 0 | 0 | 178,249 | |
PFIZER INC | OPT | 717081103 | 8,986 | 274,800 | SH | Call | SOLE | 1 | 274,800 | 0 | 0 |
PFIZER INC | COM | 717081103 | 255,041 | 7,799,471 | SH | SOLE | 1 | 7,799,471 | 0 | 0 | |
PFIZER INC | OPT | 717081103 | 20,162 | 616,600 | SH | Put | SOLE | 1 | 616,600 | 0 | 0 |
PFIZER INC | COM | 717081103 | 7,047 | 215,520 | SH | SOLE | 8 | 215,520 | 0 | 0 | |
PFIZER INC | OPT | 717081103 | 1,272 | 38,900 | SH | Call | SOLE | 8 | 38,900 | 0 | 0 |
PFIZER INC | OPT | 717081103 | 9,238 | 282,500 | SH | Put | SOLE | 8 | 282,500 | 0 | 0 |
PFIZER INC | COM | 717081103 | 6,213 | 189,991 | SH | SOLE | 9 | 189,991 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,085 | 33,179 | SH | DFND | 20 | 0 | 0 | 33,179 | |
PFIZER INC | COM | 717081103 | 604 | 18,471 | SH | SOLE | 99 | 18,471 | 0 | 0 | |
PFSWEB INC | COM | 717098206 | 51 | 7,678 | SH | SOLE | 1 | 7,678 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 254 | 28,660 | SH | SOLE | 1 | 28,660 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 721 | 81,157 | SH | SOLE | 8 | 81,157 | 0 | 0 | |
PG&E CORP | OPT | 69331C108 | 2,302 | 259,500 | SH | Put | SOLE | 8 | 259,500 | 0 | 0 |
PG&E CORP | OPT | 69331C108 | 6,404 | 722,000 | SH | Call | SOLE | 8 | 722,000 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 37 | 4,128 | SH | SOLE | 9 | 4,128 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 832 | 53,112 | SH | SOLE | 1 | 53,112 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 158 | 10,056 | SH | SOLE | 99 | 10,056 | 0 | 0 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 38 | 8,318 | SH | SOLE | 1 | 8,318 | 0 | 0 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 14 | 3,120 | SH | SOLE | 8 | 3,120 | 0 | 0 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 28 | 6,087 | SH | SOLE | 99 | 6,087 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | COM | 71742Q106 | 488 | 18,535 | SH | SOLE | 1 | 18,535 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | COM | 71742Q106 | 1 | 36 | SH | SOLE | 8 | 36 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,365 | 62,306 | SH | DFND | 1 | 0 | 0 | 62,306 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 68,589 | 979,019 | SH | SOLE | 1 | 979,019 | 0 | 0 | |
PHILIP MORRIS INTL INC | OPT | 718172109 | 7,006 | 100,000 | SH | Put | SOLE | 1 | 100,000 | 0 | 0 |
PHILIP MORRIS INTL INC | OPT | 718172109 | 8,057 | 115,000 | SH | Put | SOLE | 8 | 115,000 | 0 | 0 |
PHILIP MORRIS INTL INC | OPT | 718172109 | 1,590 | 22,700 | SH | Call | SOLE | 8 | 22,700 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,910 | 55,811 | SH | SOLE | 8 | 55,811 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 919 | 13,120 | SH | SOLE | 9 | 13,120 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 460 | 6,400 | SH | DFND | 1 | 0 | 0 | 6,400 | |
PHILLIPS 66 | COM | 718546104 | 29,201 | 406,114 | SH | SOLE | 1 | 406,114 | 0 | 0 | |
PHILLIPS 66 | OPT | 718546104 | 302 | 4,200 | SH | Put | SOLE | 8 | 4,200 | 0 | 0 |
PHILLIPS 66 | OPT | 718546104 | 827 | 11,500 | SH | Call | SOLE | 8 | 11,500 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 229 | 3,189 | SH | SOLE | 8 | 3,189 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,699 | 37,548 | SH | SOLE | 9 | 37,548 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM | 718549207 | 34,789 | 965,291 | SH | SOLE | 1 | 965,291 | 0 | 0 | |
PHOENIX NEW MEDIA LTD | ADR | 71910C103 | 58 | 39,077 | SH | SOLE | 1 | 39,077 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 996 | 89,412 | SH | SOLE | 1 | 89,412 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 4 | 327 | SH | SOLE | 8 | 327 | 0 | 0 | |
PHUNWARE INC | COM | 71948P100 | 11 | 9,049 | SH | SOLE | 8 | 9,049 | 0 | 0 | |
PHYSICIANS RLTY TR | TRUS | 71943U104 | 3,141 | 179,280 | SH | SOLE | 1 | 179,280 | 0 | 0 | |
PHYSICIANS RLTY TR | TRUS | 71943U104 | 37 | 2,094 | SH | SOLE | 8 | 2,094 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 173 | 9,897 | SH | SOLE | 99 | 9,897 | 0 | 0 | |
PICO HLDGS INC | COM | 693366205 | 81 | 9,589 | SH | SOLE | 1 | 9,589 | 0 | 0 | |
PICO HLDGS INC | COM | 693366205 | 2 | 295 | SH | SOLE | 8 | 295 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | TRUS | 720190206 | 4,108 | 247,285 | SH | SOLE | 1 | 247,285 | 0 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 158 | 50,972 | SH | SOLE | 1 | 50,972 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 816 | 48,323 | SH | SOLE | 1 | 48,323 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 32 | 1,879 | SH | SOLE | 8 | 1,879 | 0 | 0 | |
PILGRIMS PRIDE CORP | OPT | 72147K108 | 98 | 5,800 | SH | Call | SOLE | 8 | 5,800 | 0 | 0 |
PILGRIMS PRIDE CORP | OPT | 72147K108 | 41 | 2,400 | SH | Put | SOLE | 8 | 2,400 | 0 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 269 | 15,956 | SH | SOLE | 99 | 15,956 | 0 | 0 | |
PIMCO ETF TR | FUND | 72201R783 | 7,749 | 84,900 | SH | SOLE | 1 | 84,900 | 0 | 0 | |
PINDUODUO INC | ADR | 722304102 | 200,305 | 2,333,470 | SH | SOLE | 1 | 2,333,470 | 0 | 0 | |
PINDUODUO INC | OPT | 722304102 | 8,867 | 103,300 | SH | Put | SOLE | 8 | 103,300 | 0 | 0 |
PINDUODUO INC | OPT | 722304102 | 10,430 | 121,500 | SH | Call | SOLE | 8 | 121,500 | 0 | 0 |
PINDUODUO INC | ADR | 722304102 | 4,756 | 55,400 | SH | SOLE | 9 | 55,400 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2,409 | 57,375 | SH | SOLE | 1 | 57,375 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 24 | 573 | SH | SOLE | 8 | 573 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 272 | 6,484 | SH | SOLE | 99 | 6,484 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 5,249 | 71,627 | SH | SOLE | 1 | 71,627 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 57 | 787 | SH | SOLE | 8 | 787 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 63 | 859 | SH | SOLE | 9 | 859 | 0 | 0 | |
PINTEREST INC | COM | 72352L106 | 4,358 | 196,569 | SH | SOLE | 1 | 196,569 | 0 | 0 | |
PINTEREST INC | COM | 72352L106 | 5 | 229 | SH | DFND | 1 | 0 | 0 | 229 | |
PINTEREST INC | OPT | 72352L106 | 490 | 22,100 | SH | Call | SOLE | 8 | 22,100 | 0 | 0 |
PINTEREST INC | OPT | 72352L106 | 8,318 | 375,200 | SH | Put | SOLE | 8 | 375,200 | 0 | 0 |
PINTEREST INC | COM | 72352L106 | 3,021 | 136,255 | SH | SOLE | 8 | 136,255 | 0 | 0 | |
PINTEREST INC | COM | 72352L106 | 37 | 1,680 | SH | SOLE | 9 | 1,680 | 0 | 0 | |
PINTEREST INC | COM | 72352L106 | 74 | 3,344 | SH | SOLE | 99 | 3,344 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 11,226 | 114,894 | SH | SOLE | 1 | 114,894 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 69 | 702 | SH | DFND | 1 | 0 | 0 | 702 | |
PIONEER NAT RES CO | OPT | 723787107 | 2,423 | 24,800 | SH | Call | SOLE | 8 | 24,800 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 4,627 | 47,347 | SH | SOLE | 8 | 47,347 | 0 | 0 | |
PIONEER NAT RES CO | OPT | 723787107 | 17,811 | 182,300 | SH | Put | SOLE | 8 | 182,300 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 171 | 1,746 | SH | SOLE | 9 | 1,746 | 0 | 0 | |
PIONEER PWR SOLUTIONS INC | COM | 723836300 | 0 | 105 | SH | SOLE | 8 | 105 | 0 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 877 | 14,820 | SH | SOLE | 1 | 14,820 | 0 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 376 | 6,351 | SH | SOLE | 99 | 6,351 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 428 | 164,948 | SH | SOLE | 1 | 164,948 | 0 | 0 | |
PITNEY BOWES INC | OPT | 724479100 | 4 | 1,700 | SH | Put | SOLE | 8 | 1,700 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 229 | 87,988 | SH | SOLE | 8 | 87,988 | 0 | 0 | |
PITNEY BOWES INC | OPT | 724479100 | 16 | 6,300 | SH | Call | SOLE | 8 | 6,300 | 0 | 0 |
PIXELWORKS INC | COM | 72581M305 | 67 | 20,759 | SH | SOLE | 1 | 20,759 | 0 | 0 | |
PJT PARTNERS INC | COM | 69343T107 | 15 | 291 | SH | DFND | 1 | 0 | 0 | 291 | |
PJT PARTNERS INC | COM | 69343T107 | 686 | 13,354 | SH | SOLE | 1 | 13,354 | 0 | 0 | |
PJT PARTNERS INC | COM | 69343T107 | 25 | 481 | SH | SOLE | 8 | 481 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | COM | 726503105 | 41,185 | 4,658,776 | SH | SOLE | 1 | 4,658,776 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | COM | 726503105 | 297 | 33,646 | SH | SOLE | 8 | 33,646 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | OPT | 726503105 | 137 | 15,500 | SH | Call | SOLE | 8 | 15,500 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | OPT | 726503105 | 103 | 11,700 | SH | Put | SOLE | 8 | 11,700 | 0 | 0 |
PLAINS GP HLDGS L P | COM | 72651A207 | 8,067 | 906,445 | SH | SOLE | 1 | 906,445 | 0 | 0 | |
PLANET FITNESS INC | COM | 72703H101 | 131 | 2,185 | SH | SOLE | 1 | 2,185 | 0 | 0 | |
PLANET FITNESS INC | OPT | 72703H101 | 1,720 | 28,400 | SH | Call | SOLE | 8 | 28,400 | 0 | 0 |
PLANET FITNESS INC | COM | 72703H101 | 2,863 | 47,263 | SH | SOLE | 8 | 47,263 | 0 | 0 | |
PLANET FITNESS INC | OPT | 72703H101 | 5,827 | 96,200 | SH | Put | SOLE | 8 | 96,200 | 0 | 0 |
PLANET FITNESS INC | COM | 72703H101 | 167 | 2,762 | SH | SOLE | 99 | 2,762 | 0 | 0 | |
PLANET GREEN HLDGS CORP | COM | 72703U102 | 0 | 152 | SH | SOLE | 8 | 152 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 51 | 3,448 | SH | DFND | 1 | 0 | 0 | 3,448 | |
PLANTRONICS INC NEW | COM | 727493108 | 540 | 36,834 | SH | SOLE | 1 | 36,834 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 9 | 594 | SH | SOLE | 8 | 594 | 0 | 0 | |
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 4 | 2,900 | SH | DFND | 1 | 0 | 0 | 2,900 | |
PLAYA HOTELS & RESORTS NV | COM | N70544106 | 41 | 11,313 | SH | SOLE | 1 | 11,313 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 121 | 35,946 | SH | SOLE | 1 | 35,946 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 28 | 8,232 | SH | SOLE | 8 | 8,232 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 2,474 | 35,057 | SH | SOLE | 1 | 35,057 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 11 | 151 | SH | SOLE | 8 | 151 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 330 | 4,682 | SH | SOLE | 99 | 4,682 | 0 | 0 | |
PLUG POWER INC | COM | 72919P202 | 8 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
PLUG POWER INC | COM | 72919P202 | 1,463 | 178,318 | SH | SOLE | 1 | 178,318 | 0 | 0 | |
PLUMAS BANCORP | COM | 729273102 | 55 | 2,539 | SH | SOLE | 1 | 2,539 | 0 | 0 | |
PLURALSIGHT INC | COM | 72941B106 | 796 | 44,096 | SH | SOLE | 1 | 44,096 | 0 | 0 | |
PLURALSIGHT INC | COM | 72941B106 | 3 | 147 | SH | SOLE | 8 | 147 | 0 | 0 | |
PLYMOUTH INDL REIT INC | TRUS | 729640102 | 432 | 33,748 | SH | SOLE | 1 | 33,748 | 0 | 0 | |
PLYMOUTH INDL REIT INC | TRUS | 729640102 | 10 | 810 | SH | SOLE | 8 | 810 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 40,739 | 387,218 | SH | SOLE | 1 | 387,218 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 326 | 3,098 | SH | SOLE | 8 | 3,098 | 0 | 0 | |
PNC FINL SVCS GROUP INC | OPT | 693475105 | 1,063 | 10,100 | SH | Call | SOLE | 8 | 10,100 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 361 | 3,436 | SH | SOLE | 9 | 3,436 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 3,145 | 81,792 | SH | SOLE | 1 | 81,792 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 99 | 2,591 | SH | SOLE | 8 | 2,591 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 1,592 | 17,206 | SH | SOLE | 1 | 17,206 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 107 | 1,157 | SH | SOLE | 8 | 1,157 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 21 | 232 | SH | SOLE | 9 | 232 | 0 | 0 | |
POLARITYTE INC | COM | 731094108 | 7 | 5,791 | SH | SOLE | 8 | 5,791 | 0 | 0 | |
POLYMET MNG CORP | COM | 731916102 | 115 | 281,352 | SH | SOLE | 8 | 281,352 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 1,468 | 55,928 | SH | SOLE | 1 | 55,928 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 54 | 2,059 | SH | SOLE | 8 | 2,059 | 0 | 0 | |
POLYPID LTD | COM | M8001Q118 | 451 | 25,000 | SH | SOLE | 8 | 25,000 | 0 | 0 | |
POLYPID LTD | COM | M8001Q118 | 167 | 9,246 | SH | SOLE | 9 | 9,246 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 4,733 | 17,408 | SH | SOLE | 1 | 17,408 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 4 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 2,037 | 54,778 | SH | SOLE | 1 | 54,778 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 80 | 2,139 | SH | SOLE | 8 | 2,139 | 0 | 0 | |
POPULAR INC | OPT | 733174700 | 208 | 5,600 | SH | Call | SOLE | 8 | 5,600 | 0 | 0 |
PORTLAND GEN ELEC CO | COM | 736508847 | 2,832 | 67,720 | SH | SOLE | 1 | 67,720 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM | 736508847 | 114 | 2,741 | SH | SOLE | 8 | 2,741 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM | 736508847 | 219 | 5,227 | SH | SOLE | 99 | 5,227 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 23,441 | 1,302,994 | SH | SOLE | 1 | 1,302,994 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 36 | 1,979 | SH | SOLE | 8 | 1,979 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 25 | 1,404 | SH | SOLE | 99 | 1,404 | 0 | 0 | |
POSCO | ADR | 693483109 | 159 | 4,300 | SH | SOLE | 99 | 4,300 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 4,296 | 49,038 | SH | SOLE | 1 | 49,038 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 105 | 1,201 | SH | SOLE | 8 | 1,201 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 975 | 11,123 | SH | SOLE | 99 | 11,123 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 13 | 5,720 | SH | SOLE | 8 | 5,720 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | TRUS | 737630103 | 1,410 | 37,066 | SH | SOLE | 1 | 37,066 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 463 | 12,166 | SH | SOLE | 99 | 12,166 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 222 | 8,124 | SH | SOLE | 1 | 8,124 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 0 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 3,676 | 31,107 | SH | SOLE | 1 | 31,107 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 19 | 162 | SH | SOLE | 8 | 162 | 0 | 0 | |
POWER REIT | TRUS | 73933H101 | 14 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
POWERSHARES DB MULTI-SECTOR | FUND | 46140H700 | 15 | 1,073 | SH | DFND | 1 | 0 | 0 | 1,073 | |
POWERSHARES DB MULTI-SECTOR | FUND | 46140H106 | 135 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
POWERSHARES DB MULTI-SECTOR | FUND | 46140H106 | 6 | 405 | SH | SOLE | 8 | 405 | 0 | 0 | |
POWERSHARES DB MULTI-SECTOR | OPT | 46140H700 | 7 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
POWERSHARES DB MULTI-SECTOR | OPT | 46140H106 | 1 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 16,465 | 155,237 | SH | SOLE | 1 | 155,237 | 0 | 0 | |
PPG INDS INC | OPT | 693506107 | 679 | 6,400 | SH | Call | SOLE | 8 | 6,400 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 4 | 37 | SH | SOLE | 8 | 37 | 0 | 0 | |
PPG INDS INC | OPT | 693506107 | 64 | 600 | SH | Put | SOLE | 8 | 600 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 214 | 2,018 | SH | SOLE | 9 | 2,018 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 305 | 2,876 | SH | SOLE | 99 | 2,876 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 27,957 | 1,081,943 | SH | SOLE | 1 | 1,081,943 | 0 | 0 | |
PPL CORP | OPT | 69351T106 | 1,393 | 53,900 | SH | Call | SOLE | 8 | 53,900 | 0 | 0 |
PPL CORP | OPT | 69351T106 | 850 | 32,900 | SH | Put | SOLE | 8 | 32,900 | 0 | 0 |
PPL CORP | COM | 69351T106 | 107 | 4,117 | SH | SOLE | 8 | 4,117 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 721 | 27,902 | SH | SOLE | 9 | 27,902 | 0 | 0 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 699 | 52,836 | SH | SOLE | 1 | 52,836 | 0 | 0 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 56 | 4,251 | SH | SOLE | 8 | 4,251 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 1,724 | 44,610 | SH | SOLE | 1 | 44,610 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 197 | 5,103 | SH | SOLE | 8 | 5,103 | 0 | 0 | |
PRA GROUP INC | BOND | 69354NAB2 | 272 | 266,000 | PRN | SOLE | 8 | 0 | 0 | 266,000 | |
PRA GROUP INC | COM | 69354N106 | 249 | 6,449 | SH | SOLE | 99 | 6,449 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1,916 | 19,698 | SH | SOLE | 1 | 19,698 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 6 | 57 | SH | SOLE | 8 | 57 | 0 | 0 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 210 | 25,137 | SH | SOLE | 1 | 25,137 | 0 | 0 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 0 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | |
PREFERRED APT CMNTYS INC | TRUS | 74039L103 | 199 | 26,211 | SH | SOLE | 1 | 26,211 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM | 740367404 | 530 | 12,354 | SH | SOLE | 1 | 12,354 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM | 740367404 | 4 | 102 | SH | SOLE | 8 | 102 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 84 | 1,671 | SH | SOLE | 1 | 1,671 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 3 | 51 | SH | SOLE | 8 | 51 | 0 | 0 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 189 | 14,682 | SH | SOLE | 1 | 14,682 | 0 | 0 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 0 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | |
PREMIER INC | COM | 74051N102 | 219 | 6,407 | SH | SOLE | 1 | 6,407 | 0 | 0 | |
PREMIER INC | COM | 74051N102 | 12 | 337 | SH | SOLE | 8 | 337 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 32 | 850 | SH | DFND | 1 | 0 | 0 | 850 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 4,571 | 121,702 | SH | SOLE | 1 | 121,702 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 4 | 106 | SH | SOLE | 8 | 106 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 378 | 45,000 | SH | DFND | 1 | 0 | 0 | 45,000 | |
PRETIUM RES INC | COM | 74139C102 | 3,238 | 385,444 | SH | SOLE | 1 | 385,444 | 0 | 0 | |
PRETIUM RES INC | OPT | 74139C102 | 23 | 2,700 | SH | Put | SOLE | 8 | 2,700 | 0 | 0 |
PRETIUM RES INC | COM | 74139C102 | 439 | 52,281 | SH | SOLE | 8 | 52,281 | 0 | 0 | |
PRETIUM RES INC | OPT | 74139C102 | 86 | 10,200 | SH | Call | SOLE | 8 | 10,200 | 0 | 0 |
PREVAIL THERAPEUTICS INC | COM | 74140Y101 | 240 | 16,102 | SH | SOLE | 1 | 16,102 | 0 | 0 | |
PREVAIL THERAPEUTICS INC | COM | 74140Y101 | 15 | 1,030 | SH | SOLE | 8 | 1,030 | 0 | 0 | |
PRGX GLOBAL INC | COM | 69357C503 | 27 | 5,850 | SH | SOLE | 8 | 5,850 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 43 | 348 | SH | DFND | 1 | 0 | 0 | 348 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 24,685 | 199,871 | SH | SOLE | 1 | 199,871 | 0 | 0 | |
PRICE T ROWE GROUP INC | OPT | 74144T108 | 506 | 4,100 | SH | Call | SOLE | 8 | 4,100 | 0 | 0 |
PRICE T ROWE GROUP INC | OPT | 74144T108 | 1,050 | 8,500 | SH | Put | SOLE | 8 | 8,500 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 302 | 2,445 | SH | SOLE | 8 | 2,445 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 369 | 2,987 | SH | SOLE | 9 | 2,987 | 0 | 0 | |
PRICELINE GRP INC | BOND | 741503AX4 | 449 | 424,000 | PRN | SOLE | 8 | 0 | 0 | 424,000 | |
PRICESMART INC | COM | 741511109 | 1,277 | 21,163 | SH | SOLE | 1 | 21,163 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 38 | 626 | SH | SOLE | 8 | 626 | 0 | 0 | |
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 20 | 283 | SH | SOLE | 1 | 283 | 0 | 0 | |
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 899 | 7,713 | SH | SOLE | 1 | 7,713 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 24 | 206 | SH | SOLE | 8 | 206 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 32 | 1,800 | SH | DFND | 1 | 0 | 0 | 1,800 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 654 | 36,878 | SH | SOLE | 1 | 36,878 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 1 | 84 | SH | SOLE | 8 | 84 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 9,825 | 236,564 | SH | SOLE | 1 | 236,564 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | OPT | 74251V102 | 79 | 1,900 | SH | Put | SOLE | 8 | 1,900 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 116 | 2,804 | SH | SOLE | 8 | 2,804 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 89 | 2,140 | SH | SOLE | 9 | 2,140 | 0 | 0 | |
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 1,008 | 16,867 | SH | SOLE | 1 | 16,867 | 0 | 0 | |
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 28 | 466 | SH | SOLE | 8 | 466 | 0 | 0 | |
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 88 | 1,475 | SH | SOLE | 99 | 1,475 | 0 | 0 | |
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 11 | 4,139 | SH | SOLE | 1 | 4,139 | 0 | 0 | |
PRO-DEX INC COLO | COM | 74265M205 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 705 | 48,744 | SH | SOLE | 1 | 48,744 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 2 | 148 | SH | SOLE | 8 | 148 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 58 | 3,996 | SH | SOLE | 99 | 3,996 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 244 | 2,043 | SH | DFND | 1 | 0 | 0 | 2,043 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 262,692 | 2,196,960 | SH | SOLE | 1 | 2,196,960 | 0 | 0 | |
PROCTER AND GAMBLE CO | OPT | 742718109 | 6,864 | 57,400 | SH | Call | SOLE | 1 | 57,400 | 0 | 0 |
PROCTER AND GAMBLE CO | OPT | 742718109 | 35,680 | 298,400 | SH | Put | SOLE | 1 | 298,400 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,557 | 13,023 | SH | SOLE | 8 | 13,023 | 0 | 0 | |
PROCTER AND GAMBLE CO | OPT | 742718109 | 15,736 | 131,600 | SH | Put | SOLE | 8 | 131,600 | 0 | 0 |
PROCTER AND GAMBLE CO | OPT | 742718109 | 19,957 | 166,900 | SH | Call | SOLE | 8 | 166,900 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 10,454 | 87,440 | SH | SOLE | 9 | 87,440 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,913 | 16,000 | SH | DFND | 20 | 0 | 0 | 16,000 | |
PROFESSIONAL HLDG CORP | COM | 743139107 | 202 | 14,573 | SH | SOLE | 1 | 14,573 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,641 | 42,362 | SH | SOLE | 1 | 42,362 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 3 | 79 | SH | SOLE | 8 | 79 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 61,428 | 766,789 | SH | SOLE | 1 | 766,789 | 0 | 0 | |
PROGRESSIVE CORP OHIO | OPT | 743315103 | 272 | 3,400 | SH | Call | SOLE | 8 | 3,400 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 115 | 1,450 | SH | SOLE | 8 | 1,450 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 489 | 6,094 | SH | SOLE | 9 | 6,094 | 0 | 0 | |
PROLOGIS INC. | TRUS | 74340W103 | 153,042 | 1,639,789 | SH | SOLE | 1 | 1,639,789 | 0 | 0 | |
PROLOGIS INC. | TRUS | 74340W103 | 10 | 108 | SH | SOLE | 8 | 108 | 0 | 0 | |
PROLOGIS INC. | OPT | 74340W103 | 5,600 | 60,000 | SH | Put | SOLE | 8 | 60,000 | 0 | 0 |
PROLOGIS INC. | OPT | 74340W103 | 2,352 | 25,200 | SH | Call | SOLE | 8 | 25,200 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 622 | 6,666 | SH | SOLE | 9 | 6,666 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 10,802 | 115,742 | SH | SOLE | 99 | 115,742 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 3,978 | 35,795 | SH | SOLE | 1 | 35,795 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 1,398 | 271,729 | SH | SOLE | 1 | 271,729 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 6 | 1,075 | SH | SOLE | 8 | 1,075 | 0 | 0 | |
PROPHASE LABS INC | COM | 74345W108 | 0 | 19 | SH | SOLE | 8 | 19 | 0 | 0 | |
PROQR THRAPEUTICS N V | COM | N71542109 | 62 | 10,200 | SH | SOLE | 1 | 10,200 | 0 | 0 | |
PROQR THRAPEUTICS N V | COM | N71542109 | 0 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | |
PROQR THRAPEUTICS N V | COM | N71542109 | 2 | 253 | SH | SOLE | 9 | 253 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 1,039 | 23,361 | SH | SOLE | 1 | 23,361 | 0 | 0 | |
PROSHARES TR | FUND | 74347G408 | 27 | 3,590 | SH | SOLE | 1 | 3,590 | 0 | 0 | |
PROSHARES TR | FUND | 74347B185 | 4 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
PROSHARES TR | FUND | 74347G309 | 72 | 3,000 | SH | SOLE | 1 | 3,000 | 0 | 0 | |
PROSHARES TR | FUND | 74347X831 | 4,947 | 50,661 | SH | SOLE | 1 | 50,661 | 0 | 0 | |
PROSHARES TR | FUND | 74347B425 | 58 | 2,600 | SH | DFND | 1 | 0 | 0 | 2,600 | |
PROSHARES TR | FUND | 74347X641 | 3 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
PROSHARES TR | OPT | 74347G408 | 554 | 73,275 | SH | Put | SOLE | 8 | 73,275 | 0 | 0 |
PROSHARES TR | FUND | 74348A244 | 0 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | |
PROSHARES TR | FUND | 74347R206 | 494 | 3,343 | SH | SOLE | 8 | 3,343 | 0 | 0 | |
PROSHARES TR | OPT | 74347R206 | 473 | 3,200 | SH | Call | SOLE | 8 | 3,200 | 0 | 0 |
PROSHARES TR | OPT | 74347B276 | 83 | 4,400 | SH | Put | SOLE | 8 | 4,400 | 0 | 0 |
PROSHARES TR | OPT | 74347B268 | 229 | 19,400 | SH | Call | SOLE | 8 | 19,400 | 0 | 0 |
PROSHARES TR | FUND | 74347B268 | 69 | 5,847 | SH | SOLE | 8 | 5,847 | 0 | 0 | |
PROSHARES TR | OPT | 74347B201 | 1,857 | 116,800 | SH | Put | SOLE | 8 | 116,800 | 0 | 0 |
PROSHARES TR | FUND | 74347B276 | 49 | 2,632 | SH | SOLE | 8 | 2,632 | 0 | 0 | |
PROSHARES TR | OPT | 74347X831 | 684 | 7,000 | SH | Call | SOLE | 8 | 7,000 | 0 | 0 |
PROSHARES TR | OPT | 74347B243 | 63 | 5,000 | SH | Call | SOLE | 8 | 5,000 | 0 | 0 |
PROSHARES TR | OPT | 74347X831 | 322 | 3,300 | SH | Put | SOLE | 8 | 3,300 | 0 | 0 |
PROSHARES TR | FUND | 74347X864 | 81 | 1,821 | SH | SOLE | 8 | 1,821 | 0 | 0 | |
PROSHARES TR | OPT | 74347X864 | 563 | 12,700 | SH | Call | SOLE | 8 | 12,700 | 0 | 0 |
PROSHARES TR | OPT | 74347R107 | 976 | 7,800 | SH | Put | SOLE | 8 | 7,800 | 0 | 0 |
PROSHARES TR | OPT | 74347B383 | 256 | 13,200 | SH | Call | SOLE | 8 | 13,200 | 0 | 0 |
PROSHARES TR | OPT | 74347B276 | 51 | 2,700 | SH | Call | SOLE | 8 | 2,700 | 0 | 0 |
PROSHARES TR | OPT | 74347X864 | 22 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
PROSHARES TR | OPT | 74347B383 | 35 | 1,800 | SH | Put | SOLE | 8 | 1,800 | 0 | 0 |
PROSHARES TR | OPT | 74347B243 | 24 | 1,900 | SH | Put | SOLE | 8 | 1,900 | 0 | 0 |
PROSHARES TR | OPT | 74347R107 | 1,614 | 12,900 | SH | Call | SOLE | 8 | 12,900 | 0 | 0 |
PROSHARES TR | OPT | 74347G408 | 205 | 27,100 | SH | Call | SOLE | 8 | 27,100 | 0 | 0 |
PROSHARES TR | FUND | 74347G408 | 132 | 17,397 | SH | SOLE | 8 | 17,397 | 0 | 0 | |
PROSHARES TR | OPT | 74347B201 | 129 | 8,100 | SH | Call | SOLE | 8 | 8,100 | 0 | 0 |
PROSHARES TR | FUND | 74347B748 | 128 | 10,000 | SH | DFND | 20 | 0 | 0 | 10,000 | |
PROSHARES TR II | OPT | 74347W668 | 179 | 9,800 | SH | Put | SOLE | 8 | 9,800 | 0 | 0 |
PROSHARES TR II | FUND | 74347W171 | 39 | 1,413 | SH | SOLE | 8 | 1,413 | 0 | 0 | |
PROSHARES TR II | FUND | 74347W601 | 593 | 9,150 | SH | SOLE | 8 | 9,150 | 0 | 0 | |
PROSHARES TR II | FUND | 74347W395 | 4 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
PROSHARES TR II | OPT | 74347W114 | 2 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
PROSHARES TR II | OPT | 74347W668 | 323 | 17,700 | SH | Call | SOLE | 8 | 17,700 | 0 | 0 |
PROSHARES TR II | FUND | 74347W148 | 27,375 | 835,375 | SH | SOLE | 8 | 835,375 | 0 | 0 | |
PROSHARES TR II | OPT | 74347W353 | 416 | 14,200 | SH | Put | SOLE | 8 | 14,200 | 0 | 0 |
PROSHARES TR II | OPT | 74347W171 | 105 | 3,800 | SH | Call | SOLE | 8 | 3,800 | 0 | 0 |
PROSHARES TR II | OPT | 74347W148 | 7,485 | 228,400 | SH | Put | SOLE | 8 | 228,400 | 0 | 0 |
PROSHARES TR II | OPT | 74347W130 | 268 | 8,500 | SH | Call | SOLE | 8 | 8,500 | 0 | 0 |
PROSHARES TR II | FUND | 74347W353 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
PROSHARES TR II | OPT | 74347W353 | 41 | 1,400 | SH | Call | SOLE | 8 | 1,400 | 0 | 0 |
PROSHARES TR II | OPT | 74347W148 | 16,939 | 516,900 | SH | Call | SOLE | 8 | 516,900 | 0 | 0 |
PROSPECT CAP CORP | OPT | 74348T102 | 51 | 10,000 | SH | Call | SOLE | 8 | 10,000 | 0 | 0 |
PROSPECT CAP CORP | OPT | 74348T102 | 165 | 32,200 | SH | Put | SOLE | 8 | 32,200 | 0 | 0 |
PROSPECT CAP CORP | BOND | 74348TAT9 | 58 | 59,000 | PRN | SOLE | 8 | 0 | 0 | 59,000 | |
PROSPECT CAP CORP | COM | 74348T102 | 15 | 2,963 | SH | SOLE | 8 | 2,963 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 3,319 | 55,881 | SH | SOLE | 1 | 55,881 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 67 | 1,129 | SH | SOLE | 8 | 1,129 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 297 | 5,003 | SH | SOLE | 99 | 5,003 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 219 | 12,426 | SH | SOLE | 1 | 12,426 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 3 | 165 | SH | SOLE | 8 | 165 | 0 | 0 | |
PROTECTIVE INS CORP | COM | 74368L203 | 75 | 4,949 | SH | SOLE | 1 | 4,949 | 0 | 0 | |
PROTECTIVE INS CORP | COM | 74368L104 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
PROTECTIVE INS CORP | COM | 74368L203 | 1 | 73 | SH | SOLE | 8 | 73 | 0 | 0 | |
PROTHENA CORP PLC | COM | G72800108 | 177 | 16,940 | SH | SOLE | 1 | 16,940 | 0 | 0 | |
PROTHENA CORP PLC | COM | G72800108 | 117 | 11,226 | SH | SOLE | 8 | 11,226 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 4,687 | 41,673 | SH | SOLE | 1 | 41,673 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 52 | 458 | SH | SOLE | 8 | 458 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 850 | 10,761 | SH | SOLE | 1 | 10,761 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 124 | 9,148 | SH | SOLE | 1 | 9,148 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 795 | 54,986 | SH | SOLE | 1 | 54,986 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 5 | 319 | SH | SOLE | 8 | 319 | 0 | 0 | |
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 68 | 5,615 | SH | SOLE | 1 | 5,615 | 0 | 0 | |
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 1 | 93 | SH | SOLE | 8 | 93 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 178 | 2,916 | SH | DFND | 1 | 0 | 0 | 2,916 | |
PRUDENTIAL FINL INC | COM | 744320102 | 33,823 | 555,405 | SH | SOLE | 1 | 555,405 | 0 | 0 | |
PRUDENTIAL FINL INC | OPT | 744320102 | 1,766 | 29,000 | SH | Put | SOLE | 8 | 29,000 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 621 | 10,199 | SH | SOLE | 8 | 10,199 | 0 | 0 | |
PRUDENTIAL FINL INC | OPT | 744320102 | 195 | 3,200 | SH | Call | SOLE | 8 | 3,200 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 191 | 3,146 | SH | SOLE | 9 | 3,146 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,628 | 59,570 | SH | DFND | 20 | 0 | 0 | 59,570 | |
PRUDENTIAL FINL INC | COM | 744320102 | 610 | 10,022 | SH | SOLE | 99 | 10,022 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | TRUS | 69360J107 | 3,137 | 23,687 | SH | SOLE | 1 | 23,687 | 0 | 0 | |
PTC INC | COM | 69370C100 | 4,681 | 60,171 | SH | SOLE | 1 | 60,171 | 0 | 0 | |
PTC INC | COM | 69370C100 | 3 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | |
PTC INC | OPT | 69370C100 | 156 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 |
PTC INC | COM | 69370C100 | 61 | 785 | SH | SOLE | 9 | 785 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 6,316 | 124,479 | SH | SOLE | 1 | 124,479 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 616 | 12,142 | SH | DFND | 1 | 0 | 0 | 12,142 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 1,028 | 20,250 | SH | SOLE | 8 | 20,250 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 531 | 2,769 | SH | SOLE | 1 | 2,769 | 0 | 0 | |
PUBLIC STORAGE | TRUS | 74460D109 | 35,984 | 187,526 | SH | SOLE | 1 | 187,526 | 0 | 0 | |
PUBLIC STORAGE | OPT | 74460D109 | 1,593 | 8,300 | SH | Put | SOLE | 8 | 8,300 | 0 | 0 |
PUBLIC STORAGE | TRUS | 74460D109 | 85 | 445 | SH | SOLE | 8 | 445 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 8,223 | 42,851 | SH | SOLE | 9 | 42,851 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 39,122 | 795,816 | SH | SOLE | 1 | 795,816 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 121 | 2,471 | SH | SOLE | 8 | 2,471 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 213 | 4,353 | SH | SOLE | 9 | 4,353 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 482 | 9,800 | SH | SOLE | 99 | 9,800 | 0 | 0 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 79 | 7,601 | SH | SOLE | 1 | 7,601 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 6,557 | 192,671 | SH | SOLE | 1 | 192,671 | 0 | 0 | |
PULTE GROUP INC | OPT | 745867101 | 78 | 2,300 | SH | Call | SOLE | 8 | 2,300 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 310 | 9,100 | SH | SOLE | 8 | 9,100 | 0 | 0 | |
PULTE GROUP INC | OPT | 745867101 | 596 | 17,500 | SH | Put | SOLE | 8 | 17,500 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 132 | 3,877 | SH | SOLE | 9 | 3,877 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1,055 | 101,163 | SH | SOLE | 1 | 101,163 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 104 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 21 | 1,998 | SH | SOLE | 8 | 1,998 | 0 | 0 | |
PURE STORAGE INC | COM | 74624M102 | 949 | 54,732 | SH | SOLE | 1 | 54,732 | 0 | 0 | |
PURE STORAGE INC | BOND | 74624MAB8 | 501 | 507,000 | PRN | SOLE | 8 | 0 | 0 | 507,000 | |
PURE STORAGE INC | COM | 74624M102 | 10 | 581 | SH | SOLE | 8 | 581 | 0 | 0 | |
PURE STORAGE INC | COM | 74624M102 | 31 | 1,769 | SH | SOLE | 99 | 1,769 | 0 | 0 | |
PURECYCLE CORP | COM | 746228303 | 98 | 10,597 | SH | SOLE | 1 | 10,597 | 0 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 561 | 31,088 | SH | SOLE | 1 | 31,088 | 0 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 1 | 52 | SH | SOLE | 8 | 52 | 0 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 383 | 21,253 | SH | SOLE | 9 | 21,253 | 0 | 0 | |
PUXIN LTD | ADR | 74704P108 | 72 | 14,000 | SH | SOLE | 1 | 14,000 | 0 | 0 | |
PUYI INC | ADR | 69373Y109 | 2 | 348 | SH | SOLE | 8 | 348 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 1,730 | 36,036 | SH | SOLE | 1 | 36,036 | 0 | 0 | |
PVH CORPORATION | OPT | 693656100 | 259 | 5,400 | SH | Call | SOLE | 8 | 5,400 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 167 | 3,469 | SH | SOLE | 8 | 3,469 | 0 | 0 | |
PVH CORPORATION | OPT | 693656100 | 173 | 3,600 | SH | Put | SOLE | 8 | 3,600 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 482 | 10,037 | SH | SOLE | 9 | 10,037 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 72 | 1,500 | SH | DFND | 20 | 0 | 0 | 1,500 | |
PVH CORPORATION | COM | 693656100 | 82 | 1,715 | SH | SOLE | 99 | 1,715 | 0 | 0 | |
PYXUS INTL INC | COM | 74737V106 | 0 | 803 | SH | SOLE | 8 | 803 | 0 | 0 | |
PZENA INVESTMENT MGMT INC | COM | 74731Q103 | 109 | 19,944 | SH | SOLE | 1 | 19,944 | 0 | 0 | |
PZENA INVESTMENT MGMT INC | COM | 74731Q103 | 0 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 4,681 | 54,567 | SH | SOLE | 1 | 54,567 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 46 | 543 | SH | SOLE | 8 | 543 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 111 | 1,289 | SH | SOLE | 99 | 1,289 | 0 | 0 | |
QAD INC | COM | 74727D306 | 263 | 6,365 | SH | SOLE | 1 | 6,365 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 255 | 8,169 | SH | SOLE | 1 | 8,169 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 38 | 1,206 | SH | SOLE | 8 | 1,206 | 0 | 0 | |
QEP RESOURCES INC | COM | 74733V100 | 112 | 87,123 | SH | SOLE | 1 | 87,123 | 0 | 0 | |
QEP RESOURCES INC | COM | 74733V100 | 89 | 69,093 | SH | SOLE | 8 | 69,093 | 0 | 0 | |
QEP RESOURCES INC | OPT | 74733V100 | 7 | 5,500 | SH | Call | SOLE | 8 | 5,500 | 0 | 0 |
QEP RESOURCES INC | OPT | 74733V100 | 2 | 1,400 | SH | Put | SOLE | 8 | 1,400 | 0 | 0 |
QIAGEN NV | COM | N72482123 | 8,571 | 200,214 | SH | SOLE | 1 | 200,214 | 0 | 0 | |
QIAGEN NV | COM | N72482123 | 21 | 481 | SH | DFND | 1 | 0 | 0 | 481 | |
QIAGEN NV | COM | N72482123 | 38 | 884 | SH | SOLE | 8 | 884 | 0 | 0 | |
QIAGEN NV | OPT | N72482123 | 77 | 1,800 | SH | Put | SOLE | 8 | 1,800 | 0 | 0 |
QIAGEN NV | BOND | N72482AT4 | 653 | 600,000 | PRN | SOLE | 9 | 0 | 0 | 600,000 | |
QIAGEN NV | COM | N72482123 | 2,555 | 59,684 | SH | SOLE | 9 | 59,684 | 0 | 0 | |
QIAGEN NV | BOND | N72482AB3 | 1,510 | 1,000,000 | PRN | SOLE | 9 | 0 | 0 | 1,000,000 | |
QORVO INC | COM | 74736K101 | 9,077 | 82,125 | SH | SOLE | 1 | 82,125 | 0 | 0 | |
QORVO INC | OPT | 74736K101 | 99 | 900 | SH | Call | SOLE | 8 | 900 | 0 | 0 |
QORVO INC | COM | 74736K101 | 100 | 911 | SH | SOLE | 8 | 911 | 0 | 0 | |
QORVO INC | OPT | 74736K101 | 210 | 1,900 | SH | Put | SOLE | 8 | 1,900 | 0 | 0 |
QORVO INC | COM | 74736K101 | 1,030 | 9,308 | SH | SOLE | 9 | 9,308 | 0 | 0 | |
QTS RLTY TR INC | TRUS | 74736A103 | 5,644 | 88,083 | SH | SOLE | 1 | 88,083 | 0 | 0 | |
QTS RLTY TR INC | TRUS | 74736A103 | 93 | 1,451 | SH | SOLE | 8 | 1,451 | 0 | 0 | |
QUAD / GRAPHICS INC | COM | 747301109 | 65 | 19,751 | SH | SOLE | 1 | 19,751 | 0 | 0 | |
QUAD / GRAPHICS INC | COM | 747301109 | 2 | 614 | SH | SOLE | 8 | 614 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 2,224 | 11,976 | SH | SOLE | 1 | 11,976 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 4 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | |
QUALCOMM INC | OPT | 747525103 | 9,121 | 100,000 | SH | Call | SOLE | 1 | 100,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 85,867 | 941,416 | SH | SOLE | 1 | 941,416 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,448 | 15,871 | SH | DFND | 1 | 0 | 0 | 15,871 | |
QUALCOMM INC | OPT | 747525103 | 16,381 | 179,600 | SH | Call | SOLE | 8 | 179,600 | 0 | 0 |
QUALCOMM INC | OPT | 747525103 | 19,802 | 217,100 | SH | Put | SOLE | 8 | 217,100 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 266 | 2,906 | SH | SOLE | 8 | 2,906 | 0 | 0 | |
QUALCOMM INC | OPT | 747525103 | 9,121 | 100,000 | SH | Call | SOLE | 9 | 100,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,498 | 16,430 | SH | SOLE | 9 | 16,430 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 3 | 28 | SH | DFND | 20 | 0 | 0 | 28 | |
QUALCOMM INC | COM | 747525103 | 4,015 | 44,021 | SH | SOLE | 99 | 44,021 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 9,877 | 94,952 | SH | SOLE | 1 | 94,952 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 1,202 | 86,625 | SH | SOLE | 1 | 86,625 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 2 | 148 | SH | SOLE | 8 | 148 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 4,036 | 102,902 | SH | SOLE | 1 | 102,902 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 57 | 1,470 | SH | SOLE | 8 | 1,470 | 0 | 0 | |
QUANTA SVCS INC | OPT | 74762E102 | 275 | 7,000 | SH | Call | SOLE | 8 | 7,000 | 0 | 0 |
QUANTA SVCS INC | OPT | 74762E102 | 745 | 19,000 | SH | Put | SOLE | 8 | 19,000 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 6 | 155 | SH | SOLE | 9 | 155 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 385 | 14,064 | SH | SOLE | 1 | 14,064 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 1 | 53 | SH | SOLE | 8 | 53 | 0 | 0 | |
QUANTUM CORP | COM | 747906501 | 110 | 28,544 | SH | SOLE | 1 | 28,544 | 0 | 0 | |
QUANTUM CORP | COM | 747906501 | 35 | 9,110 | SH | SOLE | 8 | 9,110 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 894 | 525,614 | SH | SOLE | 1 | 525,614 | 0 | 0 | |
QUDIAN INC | OPT | 747798106 | 63 | 37,000 | SH | Call | SOLE | 8 | 37,000 | 0 | 0 |
QUDIAN INC | OPT | 747798106 | 95 | 56,100 | SH | Put | SOLE | 8 | 56,100 | 0 | 0 |
QUDIAN INC | ADR | 747798106 | 5 | 2,883 | SH | SOLE | 8 | 2,883 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 9,346 | 82,003 | SH | SOLE | 1 | 82,003 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 109 | 959 | SH | SOLE | 8 | 959 | 0 | 0 | |
QUEST DIAGNOSTICS INC | OPT | 74834L100 | 3,658 | 32,100 | SH | Put | SOLE | 8 | 32,100 | 0 | 0 |
QUEST DIAGNOSTICS INC | OPT | 74834L100 | 3,556 | 31,200 | SH | Call | SOLE | 8 | 31,200 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 118 | 1,037 | SH | SOLE | 9 | 1,037 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 625 | 5,486 | SH | SOLE | 99 | 5,486 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 4,444 | 19,860 | SH | SOLE | 1 | 19,860 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 1,883 | 8,416 | SH | SOLE | 8 | 8,416 | 0 | 0 | |
QUIDEL CORP | OPT | 74838J101 | 1,656 | 7,400 | SH | Put | SOLE | 8 | 7,400 | 0 | 0 |
QUINSTREET INC | COM | 74874Q100 | 626 | 59,896 | SH | SOLE | 1 | 59,896 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 3 | 265 | SH | SOLE | 8 | 265 | 0 | 0 | |
QUINTANA ENERGY SVCS INC | COM | 74875T103 | 0 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | |
QUMU CORP | COM | 749063103 | 0 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | |
QUOTIENT LTD | COM | G73268107 | 246 | 33,258 | SH | SOLE | 1 | 33,258 | 0 | 0 | |
QUOTIENT LTD | COM | G73268107 | 0 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 489 | 66,843 | SH | SOLE | 1 | 66,843 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 16 | 2,238 | SH | SOLE | 8 | 2,238 | 0 | 0 | |
QURATE RETAIL INC | COM | 74915M100 | 1,230 | 129,533 | SH | SOLE | 1 | 129,533 | 0 | 0 | |
QURATE RETAIL INC | OPT | 74915M100 | 3 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
QURATE RETAIL INC | COM | 74915M100 | 130 | 13,656 | SH | SOLE | 8 | 13,656 | 0 | 0 | |
QURATE RETAIL INC | OPT | 74915M100 | 1 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
QUTOUTIAO INC | ADR | 74915J107 | 1,213 | 406,943 | SH | SOLE | 1 | 406,943 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 656 | 58,787 | SH | SOLE | 1 | 58,787 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
RADA ELECTR INDS LTD | COM | M81863124 | 36 | 5,500 | SH | SOLE | 1 | 5,500 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 1,763 | 113,609 | SH | SOLE | 1 | 113,609 | 0 | 0 | |
RADIAN GROUP INC | OPT | 750236101 | 17 | 1,100 | SH | Call | SOLE | 8 | 1,100 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 78 | 5,035 | SH | SOLE | 8 | 5,035 | 0 | 0 | |
RADIAN GROUP INC | OPT | 750236101 | 95 | 6,100 | SH | Put | SOLE | 8 | 6,100 | 0 | 0 |
RADIANT LOGISTICS INC | COM | 75025X100 | 220 | 56,052 | SH | SOLE | 1 | 56,052 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 3 | 792 | SH | SOLE | 8 | 792 | 0 | 0 | |
RADIUS HEALTH INC | COM | 750469207 | 637 | 46,713 | SH | SOLE | 1 | 46,713 | 0 | 0 | |
RADIUS HEALTH INC | OPT | 750469207 | 135 | 9,900 | SH | Put | SOLE | 8 | 9,900 | 0 | 0 |
RADIUS HEALTH INC | BOND | 750469AA6 | 1,251 | 1,687,000 | PRN | SOLE | 8 | 0 | 0 | 1,687,000 | |
RADIUS HEALTH INC | COM | 750469207 | 150 | 11,005 | SH | SOLE | 8 | 11,005 | 0 | 0 | |
RADIUS HEALTH INC | COM | 750469207 | 31 | 2,298 | SH | SOLE | 99 | 2,298 | 0 | 0 | |
RADNET INC | COM | 750491102 | 711 | 44,729 | SH | SOLE | 1 | 44,729 | 0 | 0 | |
RADNET INC | COM | 750491102 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
RADWARE LTD | OPT | M81873107 | 182 | 7,700 | SH | Call | SOLE | 8 | 7,700 | 0 | 0 |
RADWARE LTD | COM | M81873107 | 21 | 910 | SH | SOLE | 8 | 910 | 0 | 0 | |
RADWARE LTD | OPT | M81873107 | 158 | 6,700 | SH | Put | SOLE | 8 | 6,700 | 0 | 0 |
RAFAEL HLDGS INC | COM | 75062E106 | 7 | 453 | SH | SOLE | 8 | 453 | 0 | 0 | |
RALPH LAUREN CORP | COM | 751212101 | 6,405 | 88,294 | SH | SOLE | 1 | 88,294 | 0 | 0 | |
RALPH LAUREN CORP | OPT | 751212101 | 7 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
RALPH LAUREN CORP | COM | 751212101 | 43 | 591 | SH | SOLE | 8 | 591 | 0 | 0 | |
RALPH LAUREN CORP | OPT | 751212101 | 870 | 12,000 | SH | Call | SOLE | 8 | 12,000 | 0 | 0 |
RALPH LAUREN CORP | COM | 751212101 | 1,985 | 27,360 | SH | SOLE | 9 | 27,360 | 0 | 0 | |
RALPH LAUREN CORP | COM | 751212101 | 73 | 1,000 | SH | DFND | 20 | 0 | 0 | 1,000 | |
RALPH LAUREN CORP | COM | 751212101 | 3,517 | 48,500 | SH | SOLE | 99 | 48,500 | 0 | 0 | |
RAMACO RES INC | COM | 75134P303 | 5 | 2,198 | SH | SOLE | 8 | 2,198 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 4,327 | 284,726 | SH | SOLE | 1 | 284,726 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 3 | 202 | SH | SOLE | 8 | 202 | 0 | 0 | |
RAMBUS INC DEL | OPT | 750917106 | 160 | 10,500 | SH | Call | SOLE | 8 | 10,500 | 0 | 0 |
RAMBUS INC DEL | BOND | 750917AG1 | 2,092 | 2,008,000 | PRN | SOLE | 8 | 0 | 0 | 2,008,000 | |
RAMBUS INC DEL | OPT | 750917106 | 38 | 2,500 | SH | Put | SOLE | 8 | 2,500 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 161 | 10,591 | SH | SOLE | 99 | 10,591 | 0 | 0 | |
RANDOLPH BANCORP INC | COM | 752378109 | 6 | 611 | SH | SOLE | 8 | 611 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 4,269 | 758,439 | SH | SOLE | 1 | 758,439 | 0 | 0 | |
RANGE RES CORP | OPT | 75281A109 | 1,550 | 275,300 | SH | Call | SOLE | 8 | 275,300 | 0 | 0 |
RANGE RES CORP | OPT | 75281A109 | 1,046 | 185,800 | SH | Put | SOLE | 8 | 185,800 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 896 | 159,075 | SH | SOLE | 8 | 159,075 | 0 | 0 | |
RANGER ENERGY SVCS INC | COM | 75282U104 | 0 | 79 | SH | SOLE | 8 | 79 | 0 | 0 | |
RANPAK HLDGS CORP | COM | 75321W103 | 176 | 23,749 | SH | SOLE | 1 | 23,749 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 30,863 | 604,925 | SH | SOLE | 1 | 604,925 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 149 | 2,915 | SH | SOLE | 99 | 2,915 | 0 | 0 | |
RATTLER MIDSTREAM LP | COM | 75419T103 | 93 | 9,636 | SH | SOLE | 1 | 9,636 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 708 | 32,933 | SH | SOLE | 1 | 32,933 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 15 | 700 | SH | SOLE | 8 | 700 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 9,931 | 144,292 | SH | SOLE | 1 | 144,292 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 131 | 1,904 | SH | SOLE | 8 | 1,904 | 0 | 0 | |
RAYMOND JAMES FINL INC | OPT | 754730109 | 310 | 4,500 | SH | Call | SOLE | 8 | 4,500 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 71 | 1,023 | SH | SOLE | 9 | 1,023 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 148 | 52,251 | SH | SOLE | 1 | 52,251 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 0 | 93 | SH | SOLE | 8 | 93 | 0 | 0 | |
RAYONIER INC | TRUS | 754907103 | 491 | 19,833 | SH | SOLE | 1 | 19,833 | 0 | 0 | |
RBB BANCORP | COM | 74930B105 | 213 | 15,574 | SH | SOLE | 1 | 15,574 | 0 | 0 | |
RBB BANCORP | COM | 74930B105 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 2,774 | 20,689 | SH | SOLE | 1 | 20,689 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 19 | 138 | SH | SOLE | 8 | 138 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 106 | 7,648 | SH | SOLE | 1 | 7,648 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 26 | 1,933 | SH | SOLE | 8 | 1,933 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | OPT | 74934Q108 | 50 | 3,600 | SH | Put | SOLE | 8 | 3,600 | 0 | 0 |
RE MAX HLDGS INC | COM | 75524W108 | 513 | 16,317 | SH | SOLE | 1 | 16,317 | 0 | 0 | |
RE MAX HLDGS INC | COM | 75524W108 | 5 | 166 | SH | SOLE | 8 | 166 | 0 | 0 | |
READING INTERNATIONAL INC | COM | 755408101 | 19 | 4,379 | SH | SOLE | 8 | 4,379 | 0 | 0 | |
READY CAPITAL CORP | TRUS | 75574U101 | 294 | 33,808 | SH | SOLE | 1 | 33,808 | 0 | 0 | |
READY CAPITAL CORP | TRUS | 75574U101 | 1 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | |
REALNETWORKS INC | COM | 75605L708 | 0 | 56 | SH | SOLE | 8 | 56 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 776 | 104,663 | SH | SOLE | 1 | 104,663 | 0 | 0 | |
REALOGY HLDGS CORP | OPT | 75605Y106 | 304 | 41,000 | SH | Put | SOLE | 8 | 41,000 | 0 | 0 |
REALOGY HLDGS CORP | OPT | 75605Y106 | 17 | 2,300 | SH | Call | SOLE | 8 | 2,300 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 165 | 22,270 | SH | SOLE | 8 | 22,270 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 54,886 | 844,277 | SH | SOLE | 1 | 844,277 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 1 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | |
REALTY INCOME CORP | TRUS | 756109104 | 27,322 | 459,219 | SH | SOLE | 1 | 459,219 | 0 | 0 | |
REALTY INCOME CORP | TRUS | 756109104 | 24 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
REALTY INCOME CORP | TRUS | 756109104 | 108 | 1,817 | SH | SOLE | 8 | 1,817 | 0 | 0 | |
REALTY INCOME CORP | OPT | 756109104 | 119 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 154 | 2,594 | SH | SOLE | 9 | 2,594 | 0 | 0 | |
REATA PHARMACEUTICALS INC | COM | 75615P103 | 2,356 | 15,100 | SH | SOLE | 1 | 15,100 | 0 | 0 | |
REATA PHARMACEUTICALS INC | COM | 75615P103 | 125 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
REATA PHARMACEUTICALS INC | OPT | 75615P103 | 2,028 | 13,000 | SH | Call | SOLE | 8 | 13,000 | 0 | 0 |
REATA PHARMACEUTICALS INC | COM | 75615P103 | 580 | 3,711 | SH | SOLE | 8 | 3,711 | 0 | 0 | |
REATA PHARMACEUTICALS INC | COM | 75615P103 | 50 | 318 | SH | SOLE | 99 | 318 | 0 | 0 | |
RECRO PHARMA INC | COM | 75629F109 | 48 | 10,678 | SH | SOLE | 1 | 10,678 | 0 | 0 | |
RED LION HOTELS CORP | COM | 756764106 | 15 | 6,473 | SH | SOLE | 8 | 6,473 | 0 | 0 | |
RED RIVER BANCSHARES INC | COM | 75686R202 | 119 | 2,712 | SH | SOLE | 1 | 2,712 | 0 | 0 | |
RED RIVER BANCSHARES INC | COM | 75686R202 | 0 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 445 | 43,634 | SH | SOLE | 1 | 43,634 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 2 | 148 | SH | SOLE | 8 | 148 | 0 | 0 | |
RED ROCK RESORTS INC | COM | 75700L108 | 397 | 36,372 | SH | SOLE | 1 | 36,372 | 0 | 0 | |
RED ROCK RESORTS INC | COM | 75700L108 | 24 | 2,278 | SH | SOLE | 8 | 2,278 | 0 | 0 | |
RED VIOLET INC | COM | 75704L104 | 63 | 3,552 | SH | SOLE | 1 | 3,552 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 6,029 | 143,861 | SH | SOLE | 1 | 143,861 | 0 | 0 | |
REDFIN CORP | BOND | 75737FAA6 | 6,373 | 4,293,000 | PRN | SOLE | 8 | 0 | 0 | 4,293,000 | |
REDFIN CORP | COM | 75737F108 | 21 | 500 | SH | SOLE | 8 | 500 | 0 | 0 | |
REDFIN CORP | OPT | 75737F108 | 176 | 4,200 | SH | Put | SOLE | 8 | 4,200 | 0 | 0 |
REDFIN CORP | OPT | 75737F108 | 1,785 | 42,600 | SH | Call | SOLE | 8 | 42,600 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 167 | 3,994 | SH | SOLE | 99 | 3,994 | 0 | 0 | |
REDWOOD TR INC | TRUS | 758075402 | 732 | 104,605 | SH | SOLE | 1 | 104,605 | 0 | 0 | |
REDWOOD TR INC | TRUS | 758075402 | 0 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | |
REDWOOD TR INC | BOND | 758075AD7 | 1,098 | 1,260,000 | PRN | SOLE | 8 | 0 | 0 | 1,260,000 | |
REDWOOD TR INC | TRUS | 758075402 | 87 | 12,385 | SH | DFND | 20 | 0 | 0 | 12,385 | |
REGAL BELOIT CORP | COM | 758750103 | 9,126 | 104,510 | SH | SOLE | 1 | 104,510 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 31 | 350 | SH | SOLE | 8 | 350 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 435 | 4,985 | SH | SOLE | 99 | 4,985 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 61 | 1,325 | SH | SOLE | 9 | 1,325 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 1,758 | 38,300 | SH | SOLE | 99 | 38,300 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 89,564 | 143,613 | SH | SOLE | 1 | 143,613 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 28 | 45 | SH | DFND | 1 | 0 | 0 | 45 | |
REGENERON PHARMACEUTICALS | OPT | 75886F107 | 5,363 | 8,600 | SH | Put | SOLE | 8 | 8,600 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 13,957 | 22,379 | SH | SOLE | 8 | 22,379 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 505 | 811 | SH | SOLE | 9 | 811 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 110 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
REGENXBIO INC | COM | 75901B107 | 3,127 | 84,916 | SH | SOLE | 1 | 84,916 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 38 | 1,047 | SH | SOLE | 8 | 1,047 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 119 | 6,697 | SH | SOLE | 1 | 6,697 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 2 | 133 | SH | SOLE | 8 | 133 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 10,444 | 939,087 | SH | SOLE | 1 | 939,087 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | OPT | 7591EP100 | 172 | 15,500 | SH | Call | SOLE | 8 | 15,500 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 573 | 51,477 | SH | SOLE | 8 | 51,477 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | OPT | 7591EP100 | 1,069 | 96,100 | SH | Put | SOLE | 8 | 96,100 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 86 | 7,707 | SH | SOLE | 9 | 7,707 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 89 | 7,978 | SH | SOLE | 99 | 7,978 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 176 | 21,616 | SH | SOLE | 1 | 21,616 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 0 | 91 | SH | SOLE | 8 | 91 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM | 759351604 | 2,852 | 36,359 | SH | SOLE | 1 | 36,359 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM | 759351604 | 50 | 638 | SH | SOLE | 8 | 638 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM | 759351604 | 34 | 436 | SH | SOLE | 9 | 436 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM | 759351604 | 357 | 4,557 | SH | SOLE | 99 | 4,557 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 8,050 | 84,799 | SH | SOLE | 1 | 84,799 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | OPT | 759509102 | 370 | 3,900 | SH | Call | SOLE | 8 | 3,900 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | OPT | 759509102 | 152 | 1,600 | SH | Put | SOLE | 8 | 1,600 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 62 | 652 | SH | SOLE | 8 | 652 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 410 | 4,317 | SH | SOLE | 99 | 4,317 | 0 | 0 | |
RELIANT BANCORP INC | COM | 75956B101 | 137 | 8,454 | SH | SOLE | 1 | 8,454 | 0 | 0 | |
REMARK HLDGS INC | COM | 75955K102 | 4 | 1,730 | SH | SOLE | 8 | 1,730 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 6,102 | 35,679 | SH | SOLE | 1 | 35,679 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 4,307 | 25,181 | SH | SOLE | 8 | 25,181 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 53 | 309 | SH | SOLE | 9 | 309 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 103 | 600 | SH | SOLE | 99 | 600 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 1,610 | 64,650 | SH | SOLE | 1 | 64,650 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 16 | 630 | SH | SOLE | 8 | 630 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 2,238 | 90,354 | SH | SOLE | 1 | 90,354 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 2 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 1,234 | 44,323 | SH | SOLE | 1 | 44,323 | 0 | 0 | |
RENT A CTR INC NEW | OPT | 76009N100 | 45 | 1,600 | SH | Put | SOLE | 8 | 1,600 | 0 | 0 |
RENT A CTR INC NEW | COM | 76009N100 | 117 | 4,205 | SH | SOLE | 8 | 4,205 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 5,020 | 40,603 | SH | SOLE | 1 | 40,603 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 1,121 | 9,072 | SH | SOLE | 8 | 9,072 | 0 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 235 | 9,464 | SH | SOLE | 1 | 9,464 | 0 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 37 | 1,487 | SH | SOLE | 8 | 1,487 | 0 | 0 | |
REPRO MED SYS INC | COM | 759910102 | 120 | 13,383 | SH | SOLE | 1 | 13,383 | 0 | 0 | |
REPUBLIC BANCORP INC KY | COM | 760281204 | 212 | 6,465 | SH | SOLE | 1 | 6,465 | 0 | 0 | |
REPUBLIC BANCORP INC KY | COM | 760281204 | 3 | 74 | SH | SOLE | 8 | 74 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 210 | 85,997 | SH | SOLE | 1 | 85,997 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 41 | 16,517 | SH | SOLE | 8 | 16,517 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 164 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
REPUBLIC SVCS INC | COM | 760759100 | 23,408 | 285,284 | SH | SOLE | 1 | 285,284 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 136 | 1,660 | SH | SOLE | 8 | 1,660 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 153 | 1,867 | SH | SOLE | 9 | 1,867 | 0 | 0 | |
RESEARCH FRONTIERS INC | COM | 760911107 | 60 | 14,533 | SH | SOLE | 1 | 14,533 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 3 | 224 | SH | DFND | 1 | 0 | 0 | 224 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 4,713 | 402,169 | SH | SOLE | 1 | 402,169 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2 | 194 | SH | SOLE | 8 | 194 | 0 | 0 | |
RESMED INC | COM | 761152107 | 27,356 | 142,475 | SH | SOLE | 1 | 142,475 | 0 | 0 | |
RESMED INC | COM | 761152107 | 42 | 221 | SH | SOLE | 8 | 221 | 0 | 0 | |
RESMED INC | OPT | 761152107 | 960 | 5,000 | SH | Put | SOLE | 8 | 5,000 | 0 | 0 |
RESMED INC | COM | 761152107 | 216 | 1,127 | SH | SOLE | 9 | 1,127 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 25 | 11,417 | SH | SOLE | 8 | 11,417 | 0 | 0 | |
RESONANT INC | COM | 76118L102 | 63 | 27,267 | SH | SOLE | 1 | 27,267 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 332 | 27,687 | SH | SOLE | 1 | 27,687 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 4 | 312 | SH | SOLE | 8 | 312 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,106 | 38,562 | SH | SOLE | 1 | 38,562 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 449 | 8,213 | SH | SOLE | 8 | 8,213 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | OPT | 76131D103 | 716 | 13,100 | SH | Put | SOLE | 8 | 13,100 | 0 | 0 |
RESTAURANT BRANDS INTL INC | OPT | 76131D103 | 5,977 | 109,400 | SH | Call | SOLE | 8 | 109,400 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 106 | 1,925 | SH | SOLE | 9 | 1,925 | 0 | 0 | |
RESTORBIO INC | COM | 76133L103 | 9 | 4,196 | SH | SOLE | 8 | 4,196 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | TRUS | 76131N101 | 1,846 | 162,948 | SH | SOLE | 1 | 162,948 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 187 | 16,518 | SH | SOLE | 99 | 16,518 | 0 | 0 | |
RETAIL PPTYS AMER INC | TRUS | 76131V202 | 2,089 | 285,240 | SH | SOLE | 1 | 285,240 | 0 | 0 | |
RETAIL VALUE INC | TRUS | 76133Q102 | 333 | 27,000 | SH | SOLE | 1 | 27,000 | 0 | 0 | |
RETAIL VALUE INC | TRUS | 76133Q102 | 4 | 340 | SH | SOLE | 8 | 340 | 0 | 0 | |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 52 | 7,327 | SH | SOLE | 1 | 7,327 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 782 | 38,296 | SH | SOLE | 1 | 38,296 | 0 | 0 | |
RETROPHIN INC | BOND | 761299AB2 | 1,730 | 2,100,000 | PRN | SOLE | 8 | 0 | 0 | 2,100,000 | |
RETROPHIN INC | COM | 761299106 | 14 | 696 | SH | SOLE | 8 | 696 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 227 | 37,035 | SH | SOLE | 1 | 37,035 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 10 | 1,631 | SH | SOLE | 8 | 1,631 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 763 | 31,246 | SH | SOLE | 1 | 31,246 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 123 | 5,024 | SH | SOLE | 8 | 5,024 | 0 | 0 | |
REVLON INC | COM | 761525609 | 57 | 5,722 | SH | SOLE | 1 | 5,722 | 0 | 0 | |
REVLON INC | OPT | 761525609 | 20 | 2,000 | SH | Call | SOLE | 8 | 2,000 | 0 | 0 |
REVLON INC | COM | 761525609 | 6 | 648 | SH | SOLE | 8 | 648 | 0 | 0 | |
REVLON INC | OPT | 761525609 | 37 | 3,700 | SH | Put | SOLE | 8 | 3,700 | 0 | 0 |
REVOLVE GROUP INC | COM | 76156B107 | 426 | 28,700 | SH | SOLE | 1 | 28,700 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 421 | 6,081 | SH | SOLE | 1 | 6,081 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 1 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
REXFORD INDL RLTY INC | TRUS | 76169C100 | 4,842 | 116,846 | SH | SOLE | 1 | 116,846 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 4,692 | 113,252 | SH | SOLE | 99 | 113,252 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 2,197 | 75,331 | SH | SOLE | 1 | 75,331 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 6 | 192 | SH | SOLE | 8 | 192 | 0 | 0 | |
RGC RES INC | COM | 74955L103 | 101 | 4,154 | SH | SOLE | 1 | 4,154 | 0 | 0 | |
RH | COM | 74967X103 | 20,620 | 82,843 | SH | SOLE | 1 | 82,843 | 0 | 0 | |
RH | OPT | 74967X103 | 1,369 | 5,500 | SH | Call | SOLE | 8 | 5,500 | 0 | 0 |
RH | OPT | 74967X103 | 2,041 | 8,200 | SH | Put | SOLE | 8 | 8,200 | 0 | 0 |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 2,200 | 98,700 | SH | SOLE | 1 | 98,700 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 9 | 400 | SH | SOLE | 8 | 400 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 61 | 2,751 | SH | SOLE | 99 | 2,751 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 231 | 58,595 | SH | SOLE | 1 | 58,595 | 0 | 0 | |
RICEBRAN TECHNOLOGIES | COM | 762831204 | 0 | 98 | SH | SOLE | 8 | 98 | 0 | 0 | |
RICHARDSON ELECTRS LTD | COM | 763165107 | 14 | 3,432 | SH | DFND | 1 | 0 | 0 | 3,432 | |
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 392 | 214,088 | SH | SOLE | 1 | 214,088 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 53 | 28,923 | SH | SOLE | 8 | 28,923 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 11 | 5,948 | SH | SOLE | 99 | 5,948 | 0 | 0 | |
RIGNET INC | COM | 766582100 | 9 | 4,150 | SH | SOLE | 8 | 4,150 | 0 | 0 | |
RIMINI STR INC DEL | COM | 76674Q107 | 86 | 16,527 | SH | SOLE | 1 | 16,527 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 41 | 35,655 | SH | SOLE | 1 | 35,655 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 28 | 23,831 | SH | SOLE | 8 | 23,831 | 0 | 0 | |
RINGCENTRAL INC | COM | 76680R206 | 26,778 | 93,958 | SH | SOLE | 1 | 93,958 | 0 | 0 | |
RINGCENTRAL INC | COM | 76680R206 | 387 | 1,358 | SH | DFND | 1 | 0 | 0 | 1,358 | |
RINGCENTRAL INC | OPT | 76680R206 | 2,166 | 7,600 | SH | Put | SOLE | 8 | 7,600 | 0 | 0 |
RINGCENTRAL INC | COM | 76680R206 | 800 | 2,804 | SH | SOLE | 8 | 2,804 | 0 | 0 | |
RINGCENTRAL INC | OPT | 76680R206 | 12,740 | 44,700 | SH | Call | SOLE | 8 | 44,700 | 0 | 0 |
RINGCENTRAL INC | COM | 76680R206 | 146 | 513 | SH | SOLE | 9 | 513 | 0 | 0 | |
RINGCENTRAL INC | COM | 76680R206 | 250 | 876 | SH | SOLE | 99 | 876 | 0 | 0 | |
RIO TINTO PLC | OPT | 767204100 | 57,304 | 1,020,000 | SH | Call | SOLE | 1 | 1,020,000 | 0 | 0 |
RIO TINTO PLC | OPT | 767204100 | 1,686 | 30,000 | SH | Put | SOLE | 1 | 30,000 | 0 | 0 |
RIO TINTO PLC | ADR | 767204100 | 210,810 | 3,752,396 | SH | SOLE | 1 | 3,752,396 | 0 | 0 | |
RIO TINTO PLC | OPT | 767204100 | 17,034 | 303,212 | SH | Call | SOLE | 8 | 303,212 | 0 | 0 |
RIO TINTO PLC | OPT | 767204100 | 921 | 16,400 | SH | Put | SOLE | 8 | 16,400 | 0 | 0 |
RIO TINTO PLC | ADR | 767204100 | 102 | 1,815 | SH | SOLE | 9 | 1,815 | 0 | 0 | |
RIO TINTO PLC | ADR | 767204100 | 4,551 | 81,000 | SH | DFND | 20 | 0 | 0 | 81,000 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 292 | 7,136 | SH | SOLE | 9 | 7,136 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 2,651 | 155,338 | SH | SOLE | 1 | 155,338 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 268 | 15,721 | SH | SOLE | 8 | 15,721 | 0 | 0 | |
RITE AID CORP | OPT | 767754872 | 115 | 6,745 | SH | Call | SOLE | 8 | 6,745 | 0 | 0 |
RIVERVIEW BANCORP INC | COM | 769397100 | 67 | 11,982 | SH | SOLE | 1 | 11,982 | 0 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
RIVERVIEW FINL CORP NEW | COM | 76940Q105 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
RLI CORP | COM | 749607107 | 3,280 | 39,940 | SH | SOLE | 1 | 39,940 | 0 | 0 | |
RLI CORP | COM | 749607107 | 6 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | |
RLJ LODGING TR | TRUS | 74965L101 | 1,509 | 159,864 | SH | SOLE | 1 | 159,864 | 0 | 0 | |
RLJ LODGING TR | TRUS | 74965L101 | 86 | 9,076 | SH | SOLE | 8 | 9,076 | 0 | 0 | |
RMR GROUP INC | COM | 74967R106 | 479 | 16,214 | SH | SOLE | 1 | 16,214 | 0 | 0 | |
RMR GROUP INC | COM | 74967R106 | 2 | 79 | SH | SOLE | 8 | 79 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 10,891 | 206,154 | SH | SOLE | 1 | 206,154 | 0 | 0 | |
ROBERT HALF INTL INC | OPT | 770323103 | 16,472 | 311,800 | SH | Put | SOLE | 8 | 311,800 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 828 | 15,681 | SH | SOLE | 8 | 15,681 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 72 | 1,379 | SH | SOLE | 9 | 1,379 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 151 | 2,856 | SH | SOLE | 99 | 2,856 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 1,263 | 60,327 | SH | SOLE | 1 | 60,327 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 14 | 657 | SH | SOLE | 8 | 657 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 44 | 2,103 | SH | SOLE | 99 | 2,103 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 31,979 | 150,134 | SH | SOLE | 1 | 150,134 | 0 | 0 | |
ROCKWELL AUTOMATION INC | OPT | 773903109 | 234 | 1,100 | SH | Call | SOLE | 8 | 1,100 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 182 | 855 | SH | SOLE | 8 | 855 | 0 | 0 | |
ROCKWELL AUTOMATION INC | OPT | 773903109 | 1,193 | 5,600 | SH | Put | SOLE | 8 | 5,600 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 201 | 941 | SH | SOLE | 9 | 941 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,372 | 11,136 | SH | SOLE | 99 | 11,136 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 74 | 37,807 | SH | SOLE | 1 | 37,807 | 0 | 0 | |
ROCKWELL MED INC | OPT | 774374102 | 4 | 2,300 | SH | Call | SOLE | 8 | 2,300 | 0 | 0 |
ROCKWELL MED INC | OPT | 774374102 | 4 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 |
ROCKY BRANDS INC | COM | 774515100 | 173 | 8,395 | SH | SOLE | 1 | 8,395 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 1 | 37 | SH | SOLE | 8 | 37 | 0 | 0 | |
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | COM | 775109200 | 96 | 2,379 | SH | SOLE | 1 | 2,379 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | COM | 775109200 | 148 | 3,664 | SH | SOLE | 9 | 3,664 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 2,114 | 16,965 | SH | SOLE | 1 | 16,965 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 87 | 699 | SH | SOLE | 8 | 699 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 133 | 1,064 | SH | SOLE | 99 | 1,064 | 0 | 0 | |
ROKU INC | COM | 77543R102 | 17,590 | 150,941 | SH | SOLE | 1 | 150,941 | 0 | 0 | |
ROKU INC | COM | 77543R102 | 1,400 | 12,014 | SH | SOLE | 8 | 12,014 | 0 | 0 | |
ROKU INC | OPT | 77543R102 | 14,857 | 127,500 | SH | Put | SOLE | 8 | 127,500 | 0 | 0 |
ROKU INC | OPT | 77543R102 | 9,462 | 81,200 | SH | Call | SOLE | 8 | 81,200 | 0 | 0 |
ROKU INC | COM | 77543R102 | 71 | 610 | SH | SOLE | 9 | 610 | 0 | 0 | |
ROKU INC | COM | 77543R102 | 70 | 604 | SH | SOLE | 99 | 604 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 7,191 | 169,636 | SH | SOLE | 1 | 169,636 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 7 | 176 | SH | SOLE | 8 | 176 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 50 | 1,184 | SH | SOLE | 9 | 1,184 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 129,941 | 334,675 | SH | SOLE | 1 | 106,250 | 228,425 | 0 | |
ROPER TECHNOLOGIES INC | OPT | 776696106 | 1,009 | 2,600 | SH | Call | SOLE | 8 | 2,600 | 0 | 0 |
ROPER TECHNOLOGIES INC | OPT | 776696106 | 1,009 | 2,600 | SH | Put | SOLE | 8 | 2,600 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 77 | 199 | SH | SOLE | 8 | 199 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 330 | 850 | SH | SOLE | 9 | 850 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 11,964 | 30,815 | SH | SOLE | 20 | 0 | 30,815 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,728 | 12,177 | SH | SOLE | 82 | 0 | 12,177 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 12,186 | 31,385 | SH | SOLE | 99 | 0 | 31,385 | 0 | |
ROSEHILL RES INC | COM | 777385105 | 13 | 17,595 | SH | SOLE | 8 | 17,595 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 216 | 12,870 | SH | SOLE | 1 | 12,870 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 20 | 1,183 | SH | SOLE | 8 | 1,183 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 48,471 | 568,640 | SH | SOLE | 1 | 568,640 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 487 | 5,724 | SH | SOLE | 8 | 5,724 | 0 | 0 | |
ROSS STORES INC | OPT | 778296103 | 179 | 2,100 | SH | Put | SOLE | 8 | 2,100 | 0 | 0 |
ROSS STORES INC | OPT | 778296103 | 452 | 5,300 | SH | Call | SOLE | 8 | 5,300 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 246 | 2,881 | SH | SOLE | 9 | 2,881 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 5,637 | 83,133 | SH | SOLE | 1 | 83,133 | 0 | 0 | |
ROYAL BK CDA | OPT | 780087102 | 1,105 | 16,300 | SH | Put | SOLE | 8 | 16,300 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 538 | 7,934 | SH | SOLE | 8 | 7,934 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 19,933 | 294,003 | SH | SOLE | 9 | 294,003 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | ADR | 780097689 | 188 | 61,638 | SH | SOLE | 1 | 61,638 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | ADR | 780097689 | 1 | 196 | SH | SOLE | 8 | 196 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | OPT | 780097689 | 1 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
ROYAL BK SCOTLAND GROUP PLC | OPT | 780097689 | 2 | 600 | SH | Call | SOLE | 8 | 600 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 400 | 7,950 | SH | DFND | 1 | 0 | 0 | 7,950 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 7,482 | 148,715 | SH | SOLE | 1 | 148,715 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 8,295 | 164,903 | SH | SOLE | 8 | 164,903 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | OPT | V7780T103 | 11,433 | 227,300 | SH | Put | SOLE | 8 | 227,300 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | OPT | V7780T103 | 2,520 | 50,100 | SH | Call | SOLE | 8 | 50,100 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 252 | 5,025 | SH | SOLE | 9 | 5,025 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 316 | 6,287 | SH | DFND | 20 | 0 | 0 | 6,287 | |
ROYAL DUTCH SHELL PLC | ADR | 780259206 | 1,877 | 57,411 | SH | SOLE | 1 | 57,411 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | ADR | 780259206 | 94 | 2,867 | SH | DFND | 1 | 0 | 0 | 2,867 | |
ROYAL DUTCH SHELL PLC | ADR | 780259107 | 1,956 | 64,234 | SH | SOLE | 1 | 64,234 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | ADR | 780259107 | 12 | 389 | SH | SOLE | 8 | 389 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | OPT | 780259206 | 2,922 | 89,400 | SH | Call | SOLE | 8 | 89,400 | 0 | 0 |
ROYAL DUTCH SHELL PLC | ADR | 780259206 | 1,321 | 40,409 | SH | SOLE | 8 | 40,409 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | OPT | 780259206 | 2,226 | 68,100 | SH | Put | SOLE | 8 | 68,100 | 0 | 0 |
ROYAL DUTCH SHELL PLC | ADR | 780259206 | 72 | 2,202 | SH | SOLE | 9 | 2,202 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 3,699 | 29,755 | SH | SOLE | 1 | 29,755 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 153 | 1,229 | SH | SOLE | 8 | 1,229 | 0 | 0 | |
RPC INC | COM | 749660106 | 395 | 128,342 | SH | SOLE | 1 | 128,342 | 0 | 0 | |
RPC INC | OPT | 749660106 | 6 | 1,800 | SH | Put | SOLE | 8 | 1,800 | 0 | 0 |
RPC INC | COM | 749660106 | 5 | 1,670 | SH | SOLE | 8 | 1,670 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 4,599 | 61,283 | SH | SOLE | 1 | 61,283 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 23 | 311 | SH | SOLE | 8 | 311 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 68 | 897 | SH | SOLE | 9 | 897 | 0 | 0 | |
RPT REALTY | TRUS | 74971D101 | 1,428 | 205,015 | SH | SOLE | 1 | 205,015 | 0 | 0 | |
RPT REALTY | TRUS | 74971D101 | 1 | 122 | SH | SOLE | 8 | 122 | 0 | 0 | |
RTI SURGICAL HOLDINGS INC | COM | 74975N105 | 0 | 261 | SH | SOLE | 8 | 261 | 0 | 0 | |
RTW RETAILWINDS INC | COM | 74980D100 | 2 | 8,150 | SH | SOLE | 8 | 8,150 | 0 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 458 | 68,639 | SH | SOLE | 1 | 68,639 | 0 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 48 | 7,141 | SH | SOLE | 8 | 7,141 | 0 | 0 | |
RUBICON TECHNOLOGY INC | COM | 78112T206 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 184 | 30,846 | SH | SOLE | 1 | 30,846 | 0 | 0 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 3 | 374 | SH | SOLE | 8 | 374 | 0 | 0 | |
RUSH ENTERPRISES INC | COM | 781846209 | 696 | 16,789 | SH | SOLE | 1 | 16,789 | 0 | 0 | |
RUSH ENTERPRISES INC | COM | 781846308 | 302 | 8,476 | SH | SOLE | 1 | 8,476 | 0 | 0 | |
RUSH ENTERPRISES INC | COM | 781846308 | 1 | 34 | SH | SOLE | 8 | 34 | 0 | 0 | |
RUSH ENTERPRISES INC | COM | 781846209 | 10 | 238 | SH | SOLE | 8 | 238 | 0 | 0 | |
RUSH ENTERPRISES INC | COM | 781846209 | 184 | 4,449 | SH | SOLE | 99 | 4,449 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 255 | 31,232 | SH | SOLE | 1 | 31,232 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 17 | 2,114 | SH | SOLE | 8 | 2,114 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 675 | 17,981 | SH | SOLE | 1 | 17,981 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 1,028 | 27,423 | SH | SOLE | 8 | 27,423 | 0 | 0 | |
RYDER SYS INC | OPT | 783549108 | 1,200 | 32,000 | SH | Put | SOLE | 8 | 32,000 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 288 | 7,683 | SH | SOLE | 99 | 7,683 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 78 | 14,033 | SH | SOLE | 1 | 14,033 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 2 | 356 | SH | SOLE | 8 | 356 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | TRUS | 78377T107 | 1,785 | 51,611 | SH | SOLE | 1 | 51,611 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 809 | 34,493 | SH | SOLE | 1 | 34,493 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 2 | 86 | SH | SOLE | 8 | 86 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 80,898 | 245,537 | SH | SOLE | 1 | 245,537 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 937 | 2,843 | SH | DFND | 1 | 0 | 0 | 2,843 | |
S&P GLOBAL INC | OPT | 78409V104 | 428 | 1,300 | SH | Call | SOLE | 8 | 1,300 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 320 | 971 | SH | SOLE | 8 | 971 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 681 | 2,063 | SH | SOLE | 9 | 2,063 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | TRUS | 78573L106 | 3,983 | 276,073 | SH | SOLE | 1 | 276,073 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | TRUS | 78573L106 | 30 | 2,138 | SH | SOLE | 8 | 2,138 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 902 | 62,498 | SH | SOLE | 99 | 62,498 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 193 | 23,867 | SH | SOLE | 1 | 23,867 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 21 | 2,665 | SH | SOLE | 8 | 2,665 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 9 | 1,102 | SH | SOLE | 9 | 1,102 | 0 | 0 | |
SAEXPLORATION HLDGS INC | COM | 78636X873 | 0 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 35 | 28,441 | SH | SOLE | 1 | 28,441 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM | 786449207 | 77 | 10,906 | SH | SOLE | 1 | 10,906 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM | 786449207 | 3 | 381 | SH | SOLE | 8 | 381 | 0 | 0 | |
SAFEHOLD INC | TRUS | 78645L100 | 1,597 | 27,789 | SH | SOLE | 1 | 27,789 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 1,014 | 13,298 | SH | SOLE | 1 | 13,298 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 6 | 90 | SH | SOLE | 8 | 90 | 0 | 0 | |
SAGA COMMUNICATIONS INC | COM | 786598300 | 54 | 2,111 | SH | SOLE | 1 | 2,111 | 0 | 0 | |
SAGA COMMUNICATIONS INC | COM | 786598300 | 0 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 605 | 14,560 | SH | SOLE | 1 | 14,560 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 93 | 2,250 | SH | SOLE | 8 | 2,250 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 43 | 1,046 | SH | SOLE | 99 | 1,046 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 3,161 | 28,435 | SH | SOLE | 1 | 28,435 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 208 | 1,867 | SH | SOLE | 8 | 1,867 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 117 | 1,055 | SH | SOLE | 99 | 1,055 | 0 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 5,238 | 197,890 | SH | SOLE | 1 | 197,890 | 0 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 29 | 1,093 | SH | SOLE | 8 | 1,093 | 0 | 0 | |
SALEM MEDIA GROUP INC | COM | 794093104 | 0 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 127,101 | 678,484 | SH | SOLE | 1 | 678,484 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 448 | 2,393 | SH | DFND | 1 | 0 | 0 | 2,393 | |
SALESFORCE COM INC | OPT | 79466L302 | 786 | 4,200 | SH | Call | SOLE | 1 | 4,200 | 0 | 0 |
SALESFORCE COM INC | OPT | 79466L302 | 34,582 | 184,600 | SH | Put | SOLE | 1 | 184,600 | 0 | 0 |
SALESFORCE COM INC | OPT | 79466L302 | 22,435 | 119,762 | SH | Put | SOLE | 8 | 119,762 | 0 | 0 |
SALESFORCE COM INC | OPT | 79466L302 | 27,046 | 144,373 | SH | Call | SOLE | 8 | 144,373 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 3,063 | 16,349 | SH | SOLE | 9 | 16,349 | 0 | 0 | |
SALISBURY BANCORP INC | COM | 795226109 | 136 | 3,313 | SH | SOLE | 1 | 3,313 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,935 | 154,370 | SH | SOLE | 1 | 154,370 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 76 | 6,048 | SH | SOLE | 8 | 6,048 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 3,804 | 32,810 | SH | SOLE | 1 | 32,810 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 5 | 50 | SH | SOLE | 8 | 50 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P869 | 13 | 9,692 | SH | SOLE | 8 | 9,692 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 1,737 | 70,122 | SH | SOLE | 1 | 70,122 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 3,519 | 41,235 | SH | SOLE | 1 | 41,235 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 2,878 | 321,300 | SH | SOLE | 1 | 321,300 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | OPT | 800677106 | 194 | 21,700 | SH | Call | SOLE | 8 | 21,700 | 0 | 0 |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 140 | 15,594 | SH | SOLE | 8 | 15,594 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | OPT | 800677106 | 149 | 16,600 | SH | Put | SOLE | 8 | 16,600 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 1,873 | 74,834 | SH | SOLE | 1 | 74,834 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 27 | 1,077 | SH | SOLE | 8 | 1,077 | 0 | 0 | |
SANOFI | ADR | 80105N105 | 3,239 | 63,450 | SH | SOLE | 1 | 63,450 | 0 | 0 | |
SANOFI | ADR | 80105N105 | 77 | 1,504 | SH | SOLE | 8 | 1,504 | 0 | 0 | |
SANOFI | ADR | 80105N105 | 15,759 | 308,696 | SH | SOLE | 9 | 308,696 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 2,805 | 152,351 | SH | SOLE | 1 | 152,351 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | OPT | 80283M101 | 633 | 34,400 | SH | Put | SOLE | 8 | 34,400 | 0 | 0 |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 75 | 4,061 | SH | SOLE | 8 | 4,061 | 0 | 0 | |
SAP SE | ADR | 803054204 | 448 | 3,200 | SH | DFND | 1 | 0 | 0 | 3,200 | |
SAP SE | OPT | 803054204 | 1,232 | 8,800 | SH | Put | SOLE | 8 | 8,800 | 0 | 0 |
SAP SE | OPT | 803054204 | 2,940 | 21,000 | SH | Call | SOLE | 8 | 21,000 | 0 | 0 |
SAP SE | ADR | 803054204 | 13 | 95 | SH | SOLE | 8 | 95 | 0 | 0 | |
SAPIENS INTL CORP N V | COM | G7T16G103 | 472 | 16,845 | SH | SOLE | 1 | 16,845 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 9,984 | 62,269 | SH | SOLE | 1 | 62,269 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,227 | 7,651 | SH | SOLE | 8 | 7,651 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | OPT | 803607100 | 5,131 | 32,000 | SH | Put | SOLE | 8 | 32,000 | 0 | 0 |
SAREPTA THERAPEUTICS INC | OPT | 803607100 | 1,732 | 10,800 | SH | Call | SOLE | 8 | 10,800 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 83 | 518 | SH | SOLE | 9 | 518 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 137 | 853 | SH | SOLE | 99 | 853 | 0 | 0 | |
SASOL LTD | ADR | 803866300 | 8 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
SAUL CTRS INC | TRUS | 804395101 | 423 | 13,094 | SH | SOLE | 1 | 13,094 | 0 | 0 | |
SAUL CTRS INC | TRUS | 804395101 | 1 | 19 | SH | SOLE | 8 | 19 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 637 | 19,750 | SH | SOLE | 99 | 19,750 | 0 | 0 | |
SAVARA INC | COM | 805111101 | 63 | 25,550 | SH | SOLE | 1 | 25,550 | 0 | 0 | |
SAVARA INC | COM | 805111101 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
SB FINL GROUP INC | COM | 78408D105 | 64 | 3,867 | SH | SOLE | 1 | 3,867 | 0 | 0 | |
SB ONE BANCORP | COM | 78413T103 | 88 | 4,491 | SH | SOLE | 1 | 4,491 | 0 | 0 | |
SB ONE BANCORP | COM | 78413T103 | 0 | 19 | SH | SOLE | 8 | 19 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | TRUS | 78410G104 | 33,850 | 113,623 | SH | SOLE | 1 | 113,623 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | TRUS | 78410G104 | 1,522 | 5,108 | SH | SOLE | 8 | 5,108 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | OPT | 78410G104 | 506 | 1,700 | SH | Put | SOLE | 8 | 1,700 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | COM | 78410G104 | 273 | 913 | SH | SOLE | 9 | 913 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 733 | 30,421 | SH | SOLE | 1 | 30,421 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 3 | 121 | SH | SOLE | 8 | 121 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 433 | 23,561 | SH | DFND | 1 | 0 | 0 | 23,561 | |
SCHLUMBERGER LTD | COM | 806857108 | 157,161 | 8,546,073 | SH | SOLE | 1 | 8,546,073 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 22,940 | 1,247,381 | SH | SOLE | 8 | 1,247,381 | 0 | 0 | |
SCHLUMBERGER LTD | OPT | 806857108 | 18,208 | 990,100 | SH | Put | SOLE | 8 | 990,100 | 0 | 0 |
SCHLUMBERGER LTD | OPT | 806857108 | 1,526 | 83,000 | SH | Call | SOLE | 8 | 83,000 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 3,392 | 184,505 | SH | SOLE | 9 | 184,505 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,947 | 214,604 | SH | DFND | 20 | 0 | 0 | 214,604 | |
SCHNEIDER NATIONAL INC | COM | 80689H102 | 401 | 16,230 | SH | SOLE | 1 | 16,230 | 0 | 0 | |
SCHNITZER STL INDS | COM | 806882106 | 681 | 38,630 | SH | SOLE | 1 | 38,630 | 0 | 0 | |
SCHNITZER STL INDS | OPT | 806882106 | 53 | 3,000 | SH | Call | SOLE | 8 | 3,000 | 0 | 0 |
SCHNITZER STL INDS | COM | 806882106 | 2 | 146 | SH | SOLE | 8 | 146 | 0 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 227 | 12,484 | SH | SOLE | 1 | 12,484 | 0 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 1 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 857 | 28,613 | SH | SOLE | 1 | 28,613 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 93 | 3,090 | SH | SOLE | 8 | 3,090 | 0 | 0 | |
SCHULTZE SPL PURP ACQUSTN CO | COM | 80821R109 | 542 | 52,948 | SH | SOLE | 8 | 52,948 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 37,528 | 1,112,273 | SH | SOLE | 1 | 1,112,273 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 621 | 18,423 | SH | SOLE | 8 | 18,423 | 0 | 0 | |
SCHWAB CHARLES CORP | OPT | 808513105 | 115 | 3,400 | SH | Call | SOLE | 8 | 3,400 | 0 | 0 |
SCHWAB CHARLES CORP | OPT | 808513105 | 1,059 | 31,400 | SH | Put | SOLE | 8 | 31,400 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 315 | 9,367 | SH | SOLE | 9 | 9,367 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1,049 | 31,418 | SH | SOLE | 1 | 31,418 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 8 | 273 | SH | SOLE | 8 | 273 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 101 | 3,024 | SH | SOLE | 99 | 3,024 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 3,432 | 44,175 | SH | SOLE | 1 | 44,175 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 878 | 11,295 | SH | SOLE | 8 | 11,295 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 163 | 2,101 | SH | SOLE | 99 | 2,101 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 581 | 37,566 | SH | SOLE | 1 | 37,566 | 0 | 0 | |
SCIENTIFIC GAMES CORP | OPT | 80874P109 | 212 | 13,700 | SH | Call | SOLE | 8 | 13,700 | 0 | 0 |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 3 | 211 | SH | SOLE | 8 | 211 | 0 | 0 | |
SCIENTIFIC GAMES CORP | OPT | 80874P109 | 397 | 25,700 | SH | Put | SOLE | 8 | 25,700 | 0 | 0 |
SCIPLAY CORP | COM | 809087109 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
SCORPIO TANKERS INC | COM | Y7542C130 | 369 | 28,805 | SH | SOLE | 1 | 28,805 | 0 | 0 | |
SCORPIO TANKERS INC | OPT | Y7542C130 | 897 | 70,000 | SH | Call | SOLE | 8 | 70,000 | 0 | 0 |
SCORPIO TANKERS INC | COM | Y7542C130 | 162 | 12,641 | SH | SOLE | 8 | 12,641 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | COM | 810186106 | 882 | 6,565 | SH | SOLE | 1 | 6,565 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | COM | 810186106 | 11 | 84 | SH | SOLE | 8 | 84 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | OPT | 810186106 | 161 | 1,200 | SH | Call | SOLE | 8 | 1,200 | 0 | 0 |
SCPHARMACEUTICALS INC | COM | 810648105 | 22 | 2,944 | SH | SOLE | 1 | 2,944 | 0 | 0 | |
SCPHARMACEUTICALS INC | COM | 810648105 | 0 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | |
SCRIPPS E W CO OHIO | COM | 811054402 | 646 | 73,940 | SH | SOLE | 1 | 73,940 | 0 | 0 | |
SCRIPPS E W CO OHIO | COM | 811054402 | 21 | 2,455 | SH | SOLE | 8 | 2,455 | 0 | 0 | |
SEA LTD | ADR | 81141R100 | 22,464 | 209,474 | SH | SOLE | 1 | 209,474 | 0 | 0 | |
SEA LTD | OPT | 81141R100 | 375 | 3,500 | SH | Put | SOLE | 8 | 3,500 | 0 | 0 |
SEA LTD | ADR | 81141R100 | 3,209 | 29,919 | SH | SOLE | 8 | 29,919 | 0 | 0 | |
SEA LTD | BOND | 81141RAB6 | 1,521 | 277,000 | PRN | SOLE | 8 | 0 | 0 | 277,000 | |
SEA LTD | OPT | 81141R100 | 2,724 | 25,400 | SH | Call | SOLE | 8 | 25,400 | 0 | 0 |
SEABOARD CORP | COM | 811543107 | 32 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 6 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
SEABRIDGE GOLD INC | OPT | 811916105 | 37 | 2,100 | SH | Call | SOLE | 8 | 2,100 | 0 | 0 |
SEABRIDGE GOLD INC | OPT | 811916105 | 107 | 6,100 | SH | Put | SOLE | 8 | 6,100 | 0 | 0 |
SEABRIDGE GOLD INC | COM | 811916105 | 13 | 743 | SH | SOLE | 8 | 743 | 0 | 0 | |
SEACHANGE INTL INC | COM | 811699107 | 76 | 49,735 | SH | SOLE | 1 | 49,735 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM | 811707801 | 986 | 48,305 | SH | SOLE | 1 | 48,305 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 479 | 16,921 | SH | SOLE | 1 | 16,921 | 0 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 19 | 7,264 | SH | SOLE | 8 | 7,264 | 0 | 0 | |
SEADRILL LTD | COM | G7998G106 | 12 | 28,276 | SH | SOLE | 1 | 28,276 | 0 | 0 | |
SEADRILL LTD | COM | G7998G106 | 0 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
SEADRILL LTD | COM | G7998G106 | 22 | 51,377 | SH | SOLE | 8 | 51,377 | 0 | 0 | |
SEADRILL LTD | COM | G7998G106 | 450 | 1,046,872 | SH | SOLE | 9 | 1,046,872 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | OPT | G7945M107 | 9,682 | 200,000 | SH | Put | SOLE | 1 | 200,000 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | COM | G7945M107 | 15,884 | 328,088 | SH | SOLE | 1 | 328,088 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | OPT | G7945M107 | 5,872 | 121,300 | SH | Call | SOLE | 8 | 121,300 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | OPT | G7945M107 | 9,329 | 192,700 | SH | Put | SOLE | 8 | 192,700 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | COM | G7945M107 | 5,246 | 108,364 | SH | SOLE | 8 | 108,364 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | COM | G7945M107 | 110 | 2,262 | SH | SOLE | 9 | 2,262 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | COM | G7945M107 | 471 | 9,722 | SH | SOLE | 99 | 9,722 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 3,522 | 107,248 | SH | SOLE | 1 | 107,248 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 36 | 1,115 | SH | SOLE | 8 | 1,115 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 39 | 1,225 | SH | SOLE | 9 | 1,225 | 0 | 0 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 306 | 29,208 | SH | SOLE | 1 | 29,208 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 12,004 | 70,645 | SH | SOLE | 1 | 70,645 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 11 | 67 | SH | SOLE | 8 | 67 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 261 | 1,532 | SH | SOLE | 9 | 1,532 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 944 | 5,554 | SH | SOLE | 99 | 5,554 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 774 | 52,244 | SH | SOLE | 1 | 52,244 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 937 | 63,239 | SH | SOLE | 8 | 63,239 | 0 | 0 | |
SEAWORLD ENTMT INC | OPT | 81282V100 | 339 | 22,900 | SH | Put | SOLE | 8 | 22,900 | 0 | 0 |
SEAWORLD ENTMT INC | OPT | 81282V100 | 5,924 | 400,000 | SH | Call | SOLE | 8 | 400,000 | 0 | 0 |
SECUREWORKS CORP | COM | 81374A105 | 56 | 4,937 | SH | SOLE | 1 | 4,937 | 0 | 0 | |
SECUREWORKS CORP | COM | 81374A105 | 1 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | |
SECURITY NATL FINL CORP | COM | 814785309 | 33 | 4,995 | SH | SOLE | 1 | 4,995 | 0 | 0 | |
SEELOS THERAPEUTICS INC | COM | 81577F109 | 0 | 268 | SH | SOLE | 8 | 268 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 3,546 | 64,490 | SH | SOLE | 1 | 64,490 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 176 | 3,203 | SH | SOLE | 8 | 3,203 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 52 | 939 | SH | SOLE | 9 | 939 | 0 | 0 | |
SELECT BANCORP INC NEW | COM | 81617L108 | 537 | 66,002 | SH | SOLE | 1 | 66,002 | 0 | 0 | |
SELECT BANCORP INC NEW | COM | 81617L108 | 0 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
SELECT ENERGY SVCS INC | COM | 81617J301 | 265 | 53,917 | SH | SOLE | 1 | 53,917 | 0 | 0 | |
SELECT ENERGY SVCS INC | COM | 81617J301 | 1 | 111 | SH | SOLE | 8 | 111 | 0 | 0 | |
SELECT INTERIOR CONCEPTS INC | COM | 816120307 | 20 | 5,679 | SH | SOLE | 8 | 5,679 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,731 | 117,480 | SH | SOLE | 1 | 117,480 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 92 | 6,236 | SH | SOLE | 8 | 6,236 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y308 | 11,728 | 200,000 | SH | Call | SOLE | 1 | 200,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y506 | 157 | 4,150 | SH | DFND | 1 | 0 | 0 | 4,150 | |
SELECT SECTOR SPDR TR | FUND | 81369Y803 | 57 | 550 | SH | DFND | 1 | 0 | 0 | 550 | |
SELECT SECTOR SPDR TR | FUND | 81369Y209 | 40 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
SELECT SECTOR SPDR TR | FUND | 81369Y506 | 272,492 | 7,199,270 | SH | SOLE | 1 | 7,199,270 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y704 | 98,728 | 1,437,091 | SH | SOLE | 1 | 1,437,091 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y100 | 30,254 | 536,889 | SH | SOLE | 1 | 536,889 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y803 | 23,478 | 224,693 | SH | SOLE | 1 | 224,693 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y209 | 66,336 | 662,886 | SH | SOLE | 1 | 662,886 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y308 | 68,423 | 1,166,828 | SH | SOLE | 1 | 1,166,828 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y605 | 394,024 | 17,027,800 | SH | Put | SOLE | 1 | 17,027,800 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y605 | 218,079 | 9,424,339 | SH | SOLE | 1 | 9,424,339 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y605 | 138,192 | 5,972,000 | SH | Call | SOLE | 1 | 5,972,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y852 | 34,373 | 636,049 | SH | SOLE | 1 | 636,049 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y886 | 490,541 | 8,692,891 | SH | SOLE | 1 | 8,692,891 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y605 | 231 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
SELECT SECTOR SPDR TR | FUND | 81369Y860 | 455 | 13,071 | SH | SOLE | 1 | 13,071 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y407 | 681 | 5,330 | SH | SOLE | 1 | 5,330 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y803 | 92,108 | 881,500 | SH | Call | SOLE | 8 | 881,500 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y886 | 7,079 | 125,443 | SH | SOLE | 8 | 125,443 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y100 | 6,694 | 118,800 | SH | Put | SOLE | 8 | 118,800 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y506 | 105,760 | 2,794,200 | SH | Put | SOLE | 8 | 2,794,200 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y886 | 17,510 | 310,300 | SH | Put | SOLE | 8 | 310,300 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y100 | 6,762 | 120,000 | SH | Call | SOLE | 8 | 120,000 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y605 | 84,790 | 3,664,200 | SH | Put | SOLE | 8 | 3,664,200 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y308 | 1,865 | 31,800 | SH | Put | SOLE | 8 | 31,800 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y308 | 1,685 | 28,735 | SH | SOLE | 8 | 28,735 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y407 | 3,678 | 28,800 | SH | Call | SOLE | 8 | 28,800 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y506 | 17,926 | 473,600 | SH | Call | SOLE | 8 | 473,600 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y886 | 67,118 | 1,189,400 | SH | Call | SOLE | 8 | 1,189,400 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y704 | 4,910 | 71,466 | SH | SOLE | 8 | 71,466 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y704 | 1,243 | 18,100 | SH | Call | SOLE | 8 | 18,100 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y605 | 37,348 | 1,614,000 | SH | Call | SOLE | 8 | 1,614,000 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y407 | 3,512 | 27,500 | SH | Put | SOLE | 8 | 27,500 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y407 | 584 | 4,572 | SH | SOLE | 8 | 4,572 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y803 | 40,688 | 389,400 | SH | Put | SOLE | 8 | 389,400 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y209 | 2,855 | 28,533 | SH | SOLE | 8 | 28,533 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y704 | 1,800 | 26,200 | SH | Put | SOLE | 8 | 26,200 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y506 | 31,022 | 819,590 | SH | SOLE | 8 | 819,590 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y209 | 851 | 8,500 | SH | Put | SOLE | 8 | 8,500 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y209 | 650 | 6,500 | SH | Call | SOLE | 8 | 6,500 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y308 | 76 | 1,300 | SH | Call | SOLE | 8 | 1,300 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y308 | 36 | 611 | SH | SOLE | 9 | 611 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y886 | 43 | 768 | SH | SOLE | 9 | 768 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y803 | 247 | 2,362 | SH | SOLE | 9 | 2,362 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y506 | 1,439 | 38,027 | SH | SOLE | 9 | 38,027 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y506 | 431 | 11,393 | SH | DFND | 20 | 0 | 0 | 11,393 | |
SELECT SECTOR SPDR TR | FUND | 81369Y886 | 468 | 8,300 | SH | DFND | 20 | 0 | 0 | 8,300 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 105 | 37,233 | SH | SOLE | 1 | 37,233 | 0 | 0 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 105 | 37,109 | SH | SOLE | 8 | 37,109 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 2,331 | 44,199 | SH | SOLE | 1 | 44,199 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 118 | 2,251 | SH | SOLE | 8 | 2,251 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 31,846 | 271,641 | SH | SOLE | 1 | 271,641 | 0 | 0 | |
SEMPRA ENERGY | OPT | 816851109 | 293 | 2,500 | SH | Put | SOLE | 8 | 2,500 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 395 | 3,375 | SH | SOLE | 8 | 3,375 | 0 | 0 | |
SEMPRA ENERGY | CONV | 816851406 | 28,588 | 292,518 | SH | SOLE | 8 | 292,518 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 259 | 2,214 | SH | SOLE | 9 | 2,214 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 5,416 | 103,724 | SH | SOLE | 1 | 103,724 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 23 | 430 | SH | SOLE | 8 | 430 | 0 | 0 | |
SENECA FOODS CORP NEW | COM | 817070501 | 210 | 6,240 | SH | SOLE | 1 | 6,240 | 0 | 0 | |
SENECA FOODS CORP NEW | COM | 817070501 | 1 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | COM | G8060N102 | 2,340 | 62,839 | SH | SOLE | 1 | 62,839 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | COM | G8060N102 | 103 | 2,775 | SH | SOLE | 8 | 2,775 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | COM | G8060N102 | 43 | 1,136 | SH | SOLE | 9 | 1,136 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 14 | 35,062 | SH | SOLE | 8 | 35,062 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,243 | 23,841 | SH | SOLE | 1 | 23,841 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 70 | 1,340 | SH | SOLE | 8 | 1,340 | 0 | 0 | |
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 115 | 24,104 | SH | SOLE | 1 | 24,104 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 20 | 4,100 | SH | SOLE | 8 | 4,100 | 0 | 0 | |
SERITAGE GROWTH PPTYS | TRUS | 81752R100 | 1,857 | 162,968 | SH | SOLE | 1 | 162,968 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 1,888 | 48,545 | SH | SOLE | 1 | 48,545 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 119 | 3,046 | SH | SOLE | 8 | 3,046 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 508 | 14,242 | SH | SOLE | 1 | 14,242 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 68 | 1,917 | SH | SOLE | 8 | 1,917 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 160,466 | 396,150 | SH | SOLE | 1 | 159,631 | 236,519 | 0 | |
SERVICENOW INC | COM | 81762P102 | 113 | 279 | SH | DFND | 1 | 0 | 0 | 279 | |
SERVICENOW INC | OPT | 81762P102 | 21,630 | 53,400 | SH | Put | SOLE | 8 | 53,400 | 0 | 0 |
SERVICENOW INC | BOND | 81762PAC6 | 27 | 9,000 | PRN | SOLE | 8 | 0 | 0 | 9,000 | |
SERVICENOW INC | OPT | 81762P102 | 6,562 | 16,200 | SH | Call | SOLE | 8 | 16,200 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 81 | 199 | SH | SOLE | 8 | 199 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,147 | 2,831 | SH | SOLE | 9 | 2,831 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 12,181 | 30,071 | SH | SOLE | 20 | 0 | 30,071 | 0 | |
SERVICENOW INC | COM | 81762P102 | 8 | 20 | SH | DFND | 20 | 0 | 0 | 20 | |
SERVICENOW INC | COM | 81762P102 | 5,093 | 12,574 | SH | SOLE | 82 | 0 | 12,574 | 0 | |
SERVICENOW INC | COM | 81762P102 | 12,866 | 31,763 | SH | SOLE | 99 | 0 | 31,763 | 0 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 75 | 47,530 | SH | SOLE | 1 | 47,530 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,938 | 54,178 | SH | SOLE | 1 | 54,178 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 7 | 191 | SH | SOLE | 8 | 191 | 0 | 0 | |
SEVERN BANCORP INC ANNAPOLIS | COM | 81811M100 | 0 | 38 | SH | SOLE | 8 | 38 | 0 | 0 | |
SHAKE SHACK INC | COM | 819047101 | 3,748 | 70,765 | SH | SOLE | 1 | 70,765 | 0 | 0 | |
SHAKE SHACK INC | OPT | 819047101 | 2,754 | 52,000 | SH | Put | SOLE | 1 | 52,000 | 0 | 0 |
SHAKE SHACK INC | COM | 819047101 | 1,191 | 22,487 | SH | SOLE | 8 | 22,487 | 0 | 0 | |
SHAKE SHACK INC | OPT | 819047101 | 503 | 9,500 | SH | Call | SOLE | 8 | 9,500 | 0 | 0 |
SHAKE SHACK INC | OPT | 819047101 | 1,738 | 32,800 | SH | Put | SOLE | 8 | 32,800 | 0 | 0 |
SHARPS COMPLIANCE CORP | COM | 820017101 | 54 | 7,801 | SH | SOLE | 1 | 7,801 | 0 | 0 | |
SHARPSPRING INC | COM | 820054104 | 27 | 3,102 | SH | SOLE | 8 | 3,102 | 0 | 0 | |
SHAW COMMUNICATIONS INC | COM | 82028K200 | 234 | 14,333 | SH | SOLE | 1 | 14,333 | 0 | 0 | |
SHAW COMMUNICATIONS INC | COM | 82028K200 | 63 | 3,803 | SH | SOLE | 9 | 3,803 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | COM | 822634101 | 2,279 | 185,751 | SH | SOLE | 1 | 185,751 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | COM | 822634101 | 1 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 2,498 | 50,660 | SH | SOLE | 1 | 50,660 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 1 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 98,824 | 171,020 | SH | SOLE | 1 | 56,664 | 114,356 | 0 | |
SHERWIN WILLIAMS CO | OPT | 824348106 | 12,655 | 21,900 | SH | Put | SOLE | 8 | 21,900 | 0 | 0 |
SHERWIN WILLIAMS CO | OPT | 824348106 | 12,655 | 21,900 | SH | Call | SOLE | 8 | 21,900 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 843 | 1,460 | SH | SOLE | 8 | 1,460 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 451 | 780 | SH | SOLE | 9 | 780 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 8,482 | 14,678 | SH | SOLE | 20 | 0 | 14,678 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,305 | 5,719 | SH | SOLE | 82 | 0 | 5,719 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 9,210 | 15,939 | SH | SOLE | 99 | 0 | 15,939 | 0 | |
SHILOH INDS INC | COM | 824543102 | 0 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 1,205 | 25,428 | SH | SOLE | 1 | 25,428 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 119 | 2,502 | SH | SOLE | 99 | 2,502 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 244 | 8,336 | SH | SOLE | 1 | 8,336 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 0 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | |
SHOPIFY INC | COM | 82509L107 | 992 | 1,045 | SH | DFND | 1 | 0 | 0 | 1,045 | |
SHOPIFY INC | COM | 82509L107 | 11,800 | 12,432 | SH | SOLE | 1 | 12,432 | 0 | 0 | |
SHOPIFY INC | OPT | 82509L107 | 34,076 | 35,900 | SH | Call | SOLE | 8 | 35,900 | 0 | 0 |
SHOPIFY INC | COM | 82509L107 | 21,831 | 22,999 | SH | SOLE | 8 | 22,999 | 0 | 0 | |
SHOPIFY INC | OPT | 82509L107 | 33,697 | 35,500 | SH | Put | SOLE | 8 | 35,500 | 0 | 0 |
SHOPIFY INC | COM | 82509L107 | 787 | 829 | SH | SOLE | 9 | 829 | 0 | 0 | |
SHOPIFY INC | COM | 82509L107 | 13 | 14 | SH | DFND | 20 | 0 | 0 | 14 | |
SHORE BANCSHARES INC | COM | 825107105 | 176 | 15,804 | SH | SOLE | 1 | 15,804 | 0 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 0 | 27 | SH | SOLE | 8 | 27 | 0 | 0 | |
SHOTSPOTTER INC | COM | 82536T107 | 220 | 8,735 | SH | SOLE | 1 | 8,735 | 0 | 0 | |
SHOTSPOTTER INC | COM | 82536T107 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 2,951 | 84,370 | SH | SOLE | 1 | 84,370 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 73 | 2,082 | SH | SOLE | 8 | 2,082 | 0 | 0 | |
SI BONE INC | COM | 825704109 | 309 | 19,439 | SH | SOLE | 1 | 19,439 | 0 | 0 | |
SI BONE INC | COM | 825704109 | 7 | 440 | SH | SOLE | 8 | 440 | 0 | 0 | |
SIEBERT FINL CORP | COM | 826176109 | 28 | 5,436 | SH | SOLE | 1 | 5,436 | 0 | 0 | |
SIEBERT FINL CORP | COM | 826176109 | 2 | 292 | SH | SOLE | 8 | 292 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 99 | 25,602 | SH | SOLE | 1 | 25,602 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 238 | 12,606 | SH | SOLE | 1 | 12,606 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 2 | 88 | SH | SOLE | 8 | 88 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 1 | 83 | SH | SOLE | 8 | 83 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 175 | 29,576 | SH | SOLE | 1 | 29,576 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 1 | 96 | SH | SOLE | 8 | 96 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 8,879 | 83,044 | SH | SOLE | 1 | 83,044 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 100 | 936 | SH | SOLE | 8 | 936 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 42 | 392 | SH | SOLE | 9 | 392 | 0 | 0 | |
SIGNET JEWELERS LIMITED | COM | G81276100 | 680 | 66,200 | SH | SOLE | 1 | 66,200 | 0 | 0 | |
SIGNET JEWELERS LIMITED | OPT | G81276100 | 637 | 62,000 | SH | Call | SOLE | 8 | 62,000 | 0 | 0 |
SIGNET JEWELERS LIMITED | OPT | G81276100 | 362 | 35,200 | SH | Put | SOLE | 8 | 35,200 | 0 | 0 |
SIGNET JEWELERS LIMITED | COM | G81276100 | 189 | 18,433 | SH | SOLE | 8 | 18,433 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 1,172 | 36,193 | SH | SOLE | 1 | 36,193 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 15 | 477 | SH | SOLE | 8 | 477 | 0 | 0 | |
SILGAN HOLDINGS INC | OPT | 827048109 | 94 | 2,900 | SH | Call | SOLE | 8 | 2,900 | 0 | 0 |
SILICOM LTD | COM | M84116108 | 37 | 1,000 | SH | SOLE | 9 | 1,000 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 5,502 | 54,891 | SH | SOLE | 1 | 54,891 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 15 | 152 | SH | SOLE | 8 | 152 | 0 | 0 | |
SILK RD MED INC | COM | 82710M100 | 732 | 17,484 | SH | SOLE | 1 | 17,484 | 0 | 0 | |
SILK RD MED INC | COM | 82710M100 | 35 | 825 | SH | SOLE | 8 | 825 | 0 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 9 | 2,762 | SH | SOLE | 8 | 2,762 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | COM | 828359109 | 67 | 5,252 | SH | SOLE | 1 | 5,252 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | COM | 828359109 | 7 | 570 | SH | SOLE | 8 | 570 | 0 | 0 | |
SILVERSUN TECHNOLOGIES INC | COM | 82846H207 | 0 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | |
SIMMONS 1ST NATL CORP | COM | 828730200 | 1,746 | 102,068 | SH | SOLE | 1 | 102,068 | 0 | 0 | |
SIMMONS 1ST NATL CORP | COM | 828730200 | 72 | 4,206 | SH | SOLE | 8 | 4,206 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | TRUS | 828806109 | 40,021 | 585,270 | SH | SOLE | 1 | 585,270 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | OPT | 828806109 | 882 | 12,900 | SH | Call | SOLE | 8 | 12,900 | 0 | 0 |
SIMON PPTY GROUP INC NEW | OPT | 828806109 | 1,504 | 22,000 | SH | Put | SOLE | 8 | 22,000 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 320 | 4,682 | SH | SOLE | 9 | 4,682 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | TRUS | 828806109 | 47 | 685 | SH | DFND | 20 | 0 | 0 | 685 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,716 | 25,088 | SH | SOLE | 99 | 25,088 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 3,416 | 183,775 | SH | SOLE | 1 | 183,775 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 19 | 1,026 | SH | SOLE | 8 | 1,026 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 140 | 7,518 | SH | SOLE | 99 | 7,518 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 4,009 | 47,521 | SH | SOLE | 1 | 47,521 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 679 | 11,338 | SH | SOLE | 1 | 11,338 | 0 | 0 | |
SINA CORP | COM | G81477104 | 937 | 26,113 | SH | SOLE | 1 | 26,113 | 0 | 0 | |
SINA CORP | OPT | G81477104 | 115 | 3,200 | SH | Call | SOLE | 8 | 3,200 | 0 | 0 |
SINA CORP | COM | G81477104 | 485 | 13,500 | SH | SOLE | 9 | 13,500 | 0 | 0 | |
SINA CORP | COM | G81477104 | 200 | 5,583 | SH | SOLE | 99 | 5,583 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | COM | 829226109 | 988 | 53,486 | SH | SOLE | 1 | 53,486 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | OPT | 829226109 | 24 | 1,300 | SH | Put | SOLE | 8 | 1,300 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | OPT | 829226109 | 59 | 3,200 | SH | Call | SOLE | 8 | 3,200 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | COM | 829226109 | 74 | 4,013 | SH | SOLE | 8 | 4,013 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 9,034 | 1,538,830 | SH | SOLE | 1 | 1,538,830 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | OPT | 82968B103 | 28 | 4,840 | SH | Call | SOLE | 8 | 4,840 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 270 | 45,936 | SH | SOLE | 8 | 45,936 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | OPT | 82968B103 | 9 | 1,532 | SH | Put | SOLE | 8 | 1,532 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 76 | 12,966 | SH | SOLE | 9 | 12,966 | 0 | 0 | |
SITE CENTERS CORP | TRUS | 82981J109 | 3,691 | 455,723 | SH | SOLE | 1 | 455,723 | 0 | 0 | |
SITE CENTERS CORP | TRUS | 82981J109 | 3 | 310 | SH | SOLE | 8 | 310 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 3,930 | 34,487 | SH | SOLE | 1 | 34,487 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 371 | 19,362 | SH | SOLE | 1 | 19,362 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 17 | 873 | SH | SOLE | 8 | 873 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 173 | 8,980 | SH | SOLE | 99 | 8,980 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 1,893 | 30,495 | SH | SOLE | 1 | 30,495 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 47 | 749 | SH | SOLE | 8 | 749 | 0 | 0 | |
SK TELECOM LTD | ADR | 78440P108 | 0 | 5 | SH | SOLE | 9 | 5 | 0 | 0 | |
SK TELECOM LTD | ADR | 78440P108 | 149 | 7,697 | SH | SOLE | 99 | 7,697 | 0 | 0 | |
SKECHERS U S A INC | COM | 830566105 | 1,393 | 44,368 | SH | SOLE | 1 | 44,368 | 0 | 0 | |
SKECHERS U S A INC | OPT | 830566105 | 480 | 15,300 | SH | Put | SOLE | 8 | 15,300 | 0 | 0 |
SKECHERS U S A INC | COM | 830566105 | 131 | 4,163 | SH | SOLE | 8 | 4,163 | 0 | 0 | |
SKECHERS U S A INC | OPT | 830566105 | 22 | 700 | SH | Call | SOLE | 8 | 700 | 0 | 0 |
SKECHERS U S A INC | COM | 830566105 | 312 | 9,931 | SH | SOLE | 9 | 9,931 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 1,401 | 57,532 | SH | SOLE | 1 | 57,532 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 322 | 13,224 | SH | SOLE | 99 | 13,224 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 1,730 | 53,015 | SH | SOLE | 1 | 53,015 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 7 | 220 | SH | SOLE | 8 | 220 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 25,650 | 200,606 | SH | SOLE | 1 | 200,606 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | OPT | 83088M102 | 5,830 | 45,600 | SH | Put | SOLE | 8 | 45,600 | 0 | 0 |
SKYWORKS SOLUTIONS INC | OPT | 83088M102 | 5,191 | 40,600 | SH | Call | SOLE | 8 | 40,600 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 469 | 3,667 | SH | SOLE | 8 | 3,667 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 356 | 2,787 | SH | SOLE | 9 | 2,787 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 547 | 4,279 | SH | SOLE | 99 | 4,279 | 0 | 0 | |
SL GREEN RLTY CORP | TRUS | 78440X101 | 5,767 | 117,017 | SH | SOLE | 1 | 117,017 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 234 | 4,755 | SH | SOLE | 1 | 4,755 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 18 | 356 | SH | SOLE | 9 | 356 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM | 83088V102 | 8,894 | 286,085 | SH | SOLE | 1 | 286,085 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM | 83088V102 | 120 | 3,867 | SH | SOLE | 9 | 3,867 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 2,084 | 50,072 | SH | SOLE | 1 | 50,072 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 20 | 490 | SH | SOLE | 8 | 490 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 175 | 24,844 | SH | SOLE | 1 | 24,844 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 56 | 8,012 | SH | SOLE | 8 | 8,012 | 0 | 0 | |
SLM CORP | OPT | 78442P106 | 48 | 6,800 | SH | Call | SOLE | 8 | 6,800 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 843 | 224,503 | SH | SOLE | 1 | 224,503 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 5 | 1,428 | SH | SOLE | 8 | 1,428 | 0 | 0 | |
SM ENERGY CO | OPT | 78454L100 | 19 | 5,000 | SH | Put | SOLE | 8 | 5,000 | 0 | 0 |
SM ENERGY CO | OPT | 78454L100 | 40 | 10,600 | SH | Call | SOLE | 8 | 10,600 | 0 | 0 |
SMART GLOBAL HLDGS INC | COM | G8232Y101 | 5,272 | 193,954 | SH | SOLE | 1 | 193,954 | 0 | 0 | |
SMART GLOBAL HLDGS INC | COM | G8232Y101 | 57 | 2,100 | SH | SOLE | 8 | 2,100 | 0 | 0 | |
SMART SAND INC | COM | 83191H107 | 6 | 5,843 | SH | SOLE | 8 | 5,843 | 0 | 0 | |
SMARTFINANCIAL INC | COM | 83190L208 | 356 | 22,011 | SH | SOLE | 1 | 22,011 | 0 | 0 | |
SMARTSHEET INC | COM | 83200N103 | 880 | 17,283 | SH | SOLE | 1 | 17,283 | 0 | 0 | |
SMARTSHEET INC | OPT | 83200N103 | 2,801 | 55,000 | SH | Put | SOLE | 8 | 55,000 | 0 | 0 |
SMARTSHEET INC | COM | 83200N103 | 1,163 | 22,840 | SH | SOLE | 8 | 22,840 | 0 | 0 | |
SMITH & NEPHEW GROUP PLC | ADR | 83175M205 | 0 | 13 | SH | SOLE | 8 | 13 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 7,467 | 158,426 | SH | SOLE | 1 | 158,426 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 181 | 3,839 | SH | SOLE | 8 | 3,839 | 0 | 0 | |
SMITH A O CORP | OPT | 831865209 | 2,262 | 48,000 | SH | Call | SOLE | 8 | 48,000 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 57 | 1,216 | SH | SOLE | 9 | 1,216 | 0 | 0 | |
SMITH MICRO SOFTWARE INC | COM | 832154207 | 82 | 18,359 | SH | SOLE | 1 | 18,359 | 0 | 0 | |
SMUCKER J M CO | COM | 832696405 | 8,205 | 77,546 | SH | SOLE | 1 | 77,546 | 0 | 0 | |
SMUCKER J M CO | OPT | 832696405 | 265 | 2,500 | SH | Put | SOLE | 8 | 2,500 | 0 | 0 |
SMUCKER J M CO | COM | 832696405 | 79 | 742 | SH | SOLE | 8 | 742 | 0 | 0 | |
SMUCKER J M CO | COM | 832696405 | 904 | 8,541 | SH | SOLE | 9 | 8,541 | 0 | 0 | |
SNAP INC | COM | 83304A106 | 8,030 | 341,817 | SH | SOLE | 1 | 341,817 | 0 | 0 | |
SNAP INC | COM | 83304A106 | 13 | 556 | SH | SOLE | 8 | 556 | 0 | 0 | |
SNAP INC | OPT | 83304A106 | 723 | 30,800 | SH | Put | SOLE | 8 | 30,800 | 0 | 0 |
SNAP INC | OPT | 83304A106 | 30,178 | 1,284,700 | SH | Call | SOLE | 8 | 1,284,700 | 0 | 0 |
SNAP INC | COM | 83304A106 | 125 | 5,330 | SH | SOLE | 9 | 5,330 | 0 | 0 | |
SNAP INC | COM | 83304A106 | 189 | 8,027 | SH | SOLE | 99 | 8,027 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 13,787 | 99,530 | SH | SOLE | 1 | 99,530 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 60 | 429 | SH | SOLE | 8 | 429 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 71 | 513 | SH | SOLE | 9 | 513 | 0 | 0 | |
SO YOUNG INTERNATIONAL INC | ADR | 83356Q108 | 153 | 11,300 | SH | SOLE | 1 | 11,300 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | ADR | 833635105 | 121 | 4,629 | SH | SOLE | 1 | 4,629 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | ADR | 833635105 | 23 | 878 | SH | SOLE | 8 | 878 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | ADR | 833635105 | 29 | 1,123 | SH | SOLE | 9 | 1,123 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | ADR | 833635105 | 481 | 18,459 | SH | SOLE | 99 | 18,459 | 0 | 0 | |
SOCKET MOBILE INC | COM | 83368E200 | 0 | 133 | SH | DFND | 1 | 0 | 0 | 133 | |
SOGOU INC | ADR | 83409V104 | 38 | 9,195 | SH | SOLE | 8 | 9,195 | 0 | 0 | |
SOGOU INC | OPT | 83409V104 | 12 | 2,800 | SH | Put | SOLE | 8 | 2,800 | 0 | 0 |
SOHU COM LTD | OPT | 83410S108 | 14 | 1,500 | SH | Put | SOLE | 8 | 1,500 | 0 | 0 |
SOHU COM LTD | ADR | 83410S108 | 11 | 1,275 | SH | SOLE | 8 | 1,275 | 0 | 0 | |
SOHU COM LTD | ADR | 83410S108 | 107 | 11,574 | SH | SOLE | 99 | 11,574 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 26 | 1,600 | SH | SOLE | 1 | 1,600 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 66 | 477 | SH | DFND | 1 | 0 | 0 | 477 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 5,005 | 36,063 | SH | SOLE | 1 | 36,063 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | OPT | 83417M104 | 347 | 2,500 | SH | Put | SOLE | 8 | 2,500 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 76 | 544 | SH | SOLE | 8 | 544 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | OPT | 83417M104 | 375 | 2,700 | SH | Call | SOLE | 8 | 2,700 | 0 | 0 |
SOLARIS OILFIELD INFRSTR INC | COM | 83418M103 | 119 | 16,113 | SH | SOLE | 1 | 16,113 | 0 | 0 | |
SOLARIS OILFIELD INFRSTR INC | COM | 83418M103 | 23 | 3,043 | SH | SOLE | 8 | 3,043 | 0 | 0 | |
SOLARWINDS CORP | COM | 83417Q105 | 329 | 18,591 | SH | SOLE | 1 | 18,591 | 0 | 0 | |
SOLARWINDS CORP | COM | 83417Q105 | 6 | 324 | SH | SOLE | 8 | 324 | 0 | 0 | |
SOLENO THERAPEUTICS INC | COM | 834203200 | 40 | 18,279 | SH | SOLE | 1 | 18,279 | 0 | 0 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 84 | 28,873 | SH | SOLE | 1 | 28,873 | 0 | 0 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 0 | 113 | SH | SOLE | 8 | 113 | 0 | 0 | |
SOLITARIO ZINC CORP | COM | 8342EP107 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
SOLITON INC | COM | 834251100 | 23 | 3,070 | SH | SOLE | 1 | 3,070 | 0 | 0 | |
SOLITON INC | COM | 834251100 | 0 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | |
SONIC AUTOMOTIVE INC | COM | 83545G102 | 697 | 21,840 | SH | SOLE | 1 | 21,840 | 0 | 0 | |
SONIC AUTOMOTIVE INC | COM | 83545G102 | 69 | 2,154 | SH | SOLE | 8 | 2,154 | 0 | 0 | |
SONIM TECHNOLOGIES INC | COM | 83548F101 | 2 | 2,848 | SH | SOLE | 8 | 2,848 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 559 | 10,701 | SH | SOLE | 1 | 10,701 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 32 | 623 | SH | SOLE | 8 | 623 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 762 | 52,083 | SH | SOLE | 1 | 52,083 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 78 | 5,309 | SH | SOLE | 8 | 5,309 | 0 | 0 | |
SONOS INC | OPT | 83570H108 | 224 | 15,300 | SH | Put | SOLE | 8 | 15,300 | 0 | 0 |
SONY CORP | ADR | 835699307 | 7 | 97 | SH | SOLE | 1 | 97 | 0 | 0 | |
SONY CORP | ADR | 835699307 | 143 | 2,068 | SH | DFND | 1 | 0 | 0 | 2,068 | |
SONY CORP | OPT | 835699307 | 926 | 13,400 | SH | Call | SOLE | 8 | 13,400 | 0 | 0 |
SONY CORP | OPT | 835699307 | 760 | 11,000 | SH | Put | SOLE | 8 | 11,000 | 0 | 0 |
SONY CORP | ADR | 835699307 | 1,263 | 18,258 | SH | SOLE | 8 | 18,258 | 0 | 0 | |
SONY CORP | ADR | 835699307 | 68 | 987 | SH | SOLE | 9 | 987 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM | 83587F202 | 2,383 | 379,481 | SH | SOLE | 1 | 379,481 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM | 83587F202 | 30 | 4,795 | SH | SOLE | 8 | 4,795 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 64,583 | 2,584,372 | SH | SOLE | 1 | 2,584,372 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 4 | 159 | SH | SOLE | 8 | 159 | 0 | 0 | |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 820 | 57,557 | SH | SOLE | 1 | 57,557 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 2,670 | 56,028 | SH | SOLE | 1 | 56,028 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 10 | 214 | SH | SOLE | 8 | 214 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 128 | 2,683 | SH | SOLE | 99 | 2,683 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 93 | 1,788 | SH | DFND | 1 | 0 | 0 | 1,788 | |
SOUTHERN CO | COM | 842587107 | 39,471 | 761,238 | SH | SOLE | 1 | 761,238 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 162 | 3,123 | SH | SOLE | 8 | 3,123 | 0 | 0 | |
SOUTHERN CO | OPT | 842587107 | 555 | 10,700 | SH | Put | SOLE | 8 | 10,700 | 0 | 0 |
SOUTHERN CO | OPT | 842587107 | 1,099 | 21,200 | SH | Call | SOLE | 8 | 21,200 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 1,342 | 25,887 | SH | SOLE | 9 | 25,887 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 38 | 950 | SH | DFND | 1 | 0 | 0 | 950 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,490 | 37,478 | SH | SOLE | 1 | 37,478 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 25 | 638 | SH | SOLE | 8 | 638 | 0 | 0 | |
SOUTHERN COPPER CORP | OPT | 84265V105 | 179 | 4,500 | SH | Call | SOLE | 8 | 4,500 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 50 | 1,261 | SH | SOLE | 9 | 1,261 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 479 | 12,048 | SH | SOLE | 99 | 12,048 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 206 | 7,432 | SH | SOLE | 1 | 7,432 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 103 | 4,233 | SH | SOLE | 1 | 4,233 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 1 | 51 | SH | SOLE | 8 | 51 | 0 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 472 | 48,745 | SH | SOLE | 1 | 48,745 | 0 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 0 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 782 | 28,211 | SH | SOLE | 1 | 28,211 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 35 | 1,258 | SH | SOLE | 8 | 1,258 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 7 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 17,068 | 499,372 | SH | SOLE | 1 | 499,372 | 0 | 0 | |
SOUTHWEST AIRLS CO | OPT | 844741108 | 1,066 | 31,200 | SH | Put | SOLE | 8 | 31,200 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,071 | 31,320 | SH | SOLE | 8 | 31,320 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 143 | 4,153 | SH | SOLE | 9 | 4,153 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 32 | 950 | SH | DFND | 20 | 0 | 0 | 950 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 3,437 | 49,791 | SH | SOLE | 1 | 49,791 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 38 | 556 | SH | SOLE | 8 | 556 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3,922 | 1,532,210 | SH | SOLE | 1 | 1,532,210 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 24 | 9,258 | SH | SOLE | 8 | 9,258 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | OPT | 845467109 | 19 | 7,500 | SH | Put | SOLE | 8 | 7,500 | 0 | 0 |
SOUTHWESTERN ENERGY CO | OPT | 845467109 | 275 | 107,500 | SH | Call | SOLE | 8 | 107,500 | 0 | 0 |
SP PLUS CORP | COM | 78469C103 | 316 | 15,246 | SH | SOLE | 1 | 15,246 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
SPARK ENERGY INC | COM | 846511103 | 47 | 6,676 | SH | SOLE | 1 | 6,676 | 0 | 0 | |
SPARTAN ENERGY ACQUISITION C | COM | 846784106 | 2,680 | 250,000 | SH | SOLE | 8 | 250,000 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 1,036 | 48,705 | SH | SOLE | 1 | 48,705 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 40 | 1,919 | SH | SOLE | 8 | 1,919 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | FUND | 78467X109 | 35,954 | 139,429 | SH | SOLE | 1 | 139,429 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | FUND | 78467X109 | 11,192 | 43,403 | SH | SOLE | 8 | 43,403 | 0 | 0 | |
SPDR GOLD TR | FUND | 78463V107 | 946 | 5,653 | SH | DFND | 1 | 0 | 0 | 5,653 | |
SPDR GOLD TR | FUND | 78463V107 | 135,193 | 807,753 | SH | SOLE | 1 | 807,753 | 0 | 0 | |
SPDR GOLD TR | FUND | 78463V107 | 40,604 | 242,597 | SH | SOLE | 8 | 242,597 | 0 | 0 | |
SPDR GOLD TR | OPT | 78463V107 | 233,012 | 1,392,200 | SH | Put | SOLE | 8 | 1,392,200 | 0 | 0 |
SPDR GOLD TR | OPT | 78463V107 | 314,722 | 1,880,400 | SH | Call | SOLE | 8 | 1,880,400 | 0 | 0 |
SPDR GOLD TR | FUND | 78463V107 | 1,022 | 6,105 | SH | SOLE | 9 | 6,105 | 0 | 0 | |
SPDR GOLD TR | FUND | 78463V107 | 251 | 1,500 | SH | DFND | 20 | 0 | 0 | 1,500 | |
SPDR INDEX SHS FDS | FUND | 78463X202 | 18 | 516 | SH | DFND | 1 | 0 | 0 | 516 | |
SPDR INDEX SHS FDS | FUND | 78463X301 | 983 | 9,900 | SH | DFND | 1 | 0 | 0 | 9,900 | |
SPDR INDEX SHS FDS | FUND | 78463X749 | 1,177 | 30,166 | SH | SOLE | 1 | 30,166 | 0 | 0 | |
SPDR INDEX SHS FDS | FUND | 78463X202 | 76,136 | 2,142,860 | SH | SOLE | 1 | 2,142,860 | 0 | 0 | |
SPDR INDEX SHS FDS | OPT | 78463X202 | 7,216 | 203,100 | SH | Call | SOLE | 8 | 203,100 | 0 | 0 |
SPDR INDEX SHS FDS | OPT | 78463X202 | 9,383 | 264,100 | SH | Put | SOLE | 8 | 264,100 | 0 | 0 |
SPDR S&P 500 ETF TR | OPT | 78462F103 | 1,172,200 | 3,801,400 | SH | Put | SOLE | 1 | 3,801,400 | 0 | 0 |
SPDR S&P 500 ETF TR | FUND | 78462F103 | 1,698,318 | 5,507,592 | SH | SOLE | 1 | 5,507,592 | 0 | 0 | |
SPDR S&P 500 ETF TR | FUND | 78462F103 | 10,627 | 34,462 | SH | DFND | 1 | 0 | 0 | 34,462 | |
SPDR S&P 500 ETF TR | OPT | 78462F103 | 7,658,120 | 24,835,000 | SH | Call | SOLE | 1 | 24,835,000 | 0 | 0 |
SPDR S&P 500 ETF TR | FUND | 78462F103 | 678,566 | 2,200,570 | SH | SOLE | 8 | 2,200,570 | 0 | 0 | |
SPDR S&P 500 ETF TR | OPT | 78462F103 | 7,766,232 | 25,185,600 | SH | Put | SOLE | 8 | 25,185,600 | 0 | 0 |
SPDR S&P 500 ETF TR | OPT | 78462F103 | 3,189,706 | 10,344,100 | SH | Call | SOLE | 8 | 10,344,100 | 0 | 0 |
SPDR S&P 500 ETF TR | FUND | 78462F103 | 623 | 2,020 | SH | DFND | 20 | 0 | 0 | 2,020 | |
SPDR S&P MIDCAP 400 ETF TR | FUND | 78467Y107 | 44,357 | 136,610 | SH | SOLE | 1 | 136,610 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | FUND | 78467Y107 | 3,167 | 9,754 | SH | SOLE | 8 | 9,754 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | OPT | 78467Y107 | 584 | 1,800 | SH | Call | SOLE | 8 | 1,800 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | OPT | 78467Y107 | 97 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
SPDR SER TR | FUND | 78468R408 | 378 | 15,000 | SH | DFND | 1 | 0 | 0 | 15,000 | |
SPDR SER TR | FUND | 78464A755 | 13,069 | 616,734 | SH | SOLE | 1 | 616,734 | 0 | 0 | |
SPDR SER TR | FUND | 78464A631 | 65,768 | 750,000 | SH | SOLE | 1 | 750,000 | 0 | 0 | |
SPDR SER TR | FUND | 78464A870 | 569,176 | 5,084,198 | SH | SOLE | 1 | 5,084,198 | 0 | 0 | |
SPDR SER TR | FUND | 78464A714 | 77,862 | 1,815,809 | SH | SOLE | 1 | 1,815,809 | 0 | 0 | |
SPDR SER TR | FUND | 78464A797 | 25,431 | 806,321 | SH | SOLE | 1 | 806,321 | 0 | 0 | |
SPDR SER TR | FUND | 78464A631 | 59 | 670 | SH | DFND | 1 | 0 | 0 | 670 | |
SPDR SER TR | FUND | 78464A359 | 13,994 | 231,304 | SH | SOLE | 1 | 231,304 | 0 | 0 | |
SPDR SER TR | FUND | 78464A698 | 35,894 | 934,980 | SH | SOLE | 1 | 934,980 | 0 | 0 | |
SPDR SER TR | FUND | 78464A888 | 19,779 | 450,538 | SH | SOLE | 1 | 450,538 | 0 | 0 | |
SPDR SER TR | FUND | 78464A367 | 3 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
SPDR SER TR | OPT | 78464A755 | 485 | 22,900 | SH | Put | SOLE | 8 | 22,900 | 0 | 0 |
SPDR SER TR | FUND | 78464A698 | 1,390 | 36,219 | SH | SOLE | 8 | 36,219 | 0 | 0 | |
SPDR SER TR | FUND | 78464A722 | 4 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
SPDR SER TR | OPT | 78468R622 | 3 | 33 | SH | Call | SOLE | 8 | 33 | 0 | 0 |
SPDR SER TR | OPT | 78464A870 | 280 | 2,500 | SH | Call | SOLE | 8 | 2,500 | 0 | 0 |
SPDR SER TR | OPT | 78464A714 | 64 | 1,500 | SH | Call | SOLE | 8 | 1,500 | 0 | 0 |
SPDR SER TR | FUND | 78464A870 | 543 | 4,852 | SH | SOLE | 8 | 4,852 | 0 | 0 | |
SPDR SER TR | OPT | 78464A714 | 926 | 21,600 | SH | Put | SOLE | 8 | 21,600 | 0 | 0 |
SPDR SER TR | OPT | 78464A870 | 37,750 | 337,200 | SH | Put | SOLE | 8 | 337,200 | 0 | 0 |
SPDR SER TR | FUND | 78464A375 | 24,735 | 677,104 | SH | SOLE | 8 | 677,104 | 0 | 0 | |
SPDR SER TR | OPT | 78468R622 | 3,752 | 37,088 | SH | Put | SOLE | 8 | 37,088 | 0 | 0 |
SPDR SER TR | OPT | 78464A698 | 12,557 | 327,100 | SH | Put | SOLE | 8 | 327,100 | 0 | 0 |
SPDR SER TR | OPT | 78464A755 | 837 | 39,500 | SH | Call | SOLE | 8 | 39,500 | 0 | 0 |
SPDR SER TR | OPT | 78464A888 | 1,804 | 41,100 | SH | Put | SOLE | 8 | 41,100 | 0 | 0 |
SPDR SER TR | OPT | 78464A698 | 656 | 17,100 | SH | Call | SOLE | 8 | 17,100 | 0 | 0 |
SPDR SER TR | OPT | 78464A797 | 1,577 | 50,000 | SH | Put | SOLE | 8 | 50,000 | 0 | 0 |
SPDR SER TR | FUND | 78464A797 | 1,223 | 38,779 | SH | SOLE | 8 | 38,779 | 0 | 0 | |
SPDR SER TR | OPT | 78464A888 | 329 | 7,500 | SH | Call | SOLE | 8 | 7,500 | 0 | 0 |
SPDR SER TR | FUND | 78464A755 | 275 | 12,980 | SH | SOLE | 9 | 12,980 | 0 | 0 | |
SPDR SER TR | FUND | 78464A698 | 96 | 2,508 | SH | SOLE | 9 | 2,508 | 0 | 0 | |
SPDR SER TR | FUND | 78464A870 | 1,251 | 11,175 | SH | SOLE | 9 | 11,175 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 36 | 787 | SH | SOLE | 1 | 787 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 44 | 967 | SH | SOLE | 8 | 967 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 2 | 54 | SH | SOLE | 9 | 54 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 567 | 167,701 | SH | SOLE | 1 | 167,701 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | OPT | 84763A108 | 15 | 4,500 | SH | Put | SOLE | 8 | 4,500 | 0 | 0 |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 29 | 8,495 | SH | SOLE | 8 | 8,495 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | OPT | 84763A108 | 3 | 800 | SH | Call | SOLE | 8 | 800 | 0 | 0 |
SPERO THERAPEUTICS INC | COM | 84833T103 | 130 | 9,709 | SH | SOLE | 1 | 9,709 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 1,850 | 28,159 | SH | SOLE | 1 | 28,159 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 5 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 1,028 | 42,909 | SH | SOLE | 1 | 42,909 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 50 | 2,091 | SH | SOLE | 8 | 2,091 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | OPT | 848574109 | 517 | 21,600 | SH | Put | SOLE | 8 | 21,600 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | OPT | 848574109 | 148 | 6,200 | SH | Call | SOLE | 8 | 6,200 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 117 | 4,876 | SH | SOLE | 9 | 4,876 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 2,478 | 139,320 | SH | SOLE | 1 | 139,320 | 0 | 0 | |
SPIRIT AIRLS INC | OPT | 848577102 | 2,670 | 150,000 | SH | Put | SOLE | 1 | 150,000 | 0 | 0 |
SPIRIT AIRLS INC | OPT | 848577102 | 1,924 | 108,100 | SH | Put | SOLE | 8 | 108,100 | 0 | 0 |
SPIRIT AIRLS INC | OPT | 848577102 | 43 | 2,400 | SH | Call | SOLE | 8 | 2,400 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 1,374 | 77,188 | SH | SOLE | 8 | 77,188 | 0 | 0 | |
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 92 | 7,447 | SH | SOLE | 1 | 7,447 | 0 | 0 | |
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 2 | 128 | SH | SOLE | 8 | 128 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | TRUS | 84860W300 | 1,713 | 49,147 | SH | SOLE | 1 | 49,147 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | TRUS | 84860W300 | 7 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 194,966 | 981,213 | SH | SOLE | 1 | 981,213 | 0 | 0 | |
SPLUNK INC | OPT | 848637104 | 5,425 | 27,300 | SH | Put | SOLE | 8 | 27,300 | 0 | 0 |
SPLUNK INC | OPT | 848637104 | 7,829 | 39,400 | SH | Call | SOLE | 8 | 39,400 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 710 | 3,573 | SH | SOLE | 9 | 3,573 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 449 | 48,108 | SH | SOLE | 1 | 48,108 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 28 | 2,963 | SH | SOLE | 8 | 2,963 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 335 | 23,585 | SH | SOLE | 1 | 23,585 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 21 | 1,501 | SH | SOLE | 8 | 1,501 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | COM | L8681T102 | 516 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
SPOTIFY TECHNOLOGY S A | COM | L8681T102 | 40 | 153 | SH | SOLE | 1 | 153 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | OPT | L8681T102 | 7,384 | 28,600 | SH | Put | SOLE | 8 | 28,600 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | COM | L8681T102 | 18,837 | 72,959 | SH | SOLE | 8 | 72,959 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | OPT | L8681T102 | 32,609 | 126,300 | SH | Call | SOLE | 8 | 126,300 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | COM | L8681T102 | 25 | 98 | SH | SOLE | 9 | 98 | 0 | 0 | |
SPROTT PHYSICAL GOLD & SILVE | FUND | 85208R101 | 331 | 19,561 | SH | DFND | 1 | 0 | 0 | 19,561 | |
SPROTT PHYSICAL SILVER TR | FUND | 85207K107 | 308 | 46,656 | SH | DFND | 1 | 0 | 0 | 46,656 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 4,601 | 179,816 | SH | SOLE | 1 | 179,816 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 6 | 233 | SH | SOLE | 8 | 233 | 0 | 0 | |
SPROUTS FMRS MKT INC | OPT | 85208M102 | 530 | 20,700 | SH | Call | SOLE | 8 | 20,700 | 0 | 0 |
SPS COMMERCE INC | COM | 78463M107 | 2,486 | 33,089 | SH | SOLE | 1 | 33,089 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 239 | 3,188 | SH | SOLE | 8 | 3,188 | 0 | 0 | |
SPX CORP | COM | 784635104 | 1,997 | 48,529 | SH | SOLE | 1 | 48,529 | 0 | 0 | |
SPX CORP | COM | 784635104 | 29 | 707 | SH | SOLE | 8 | 707 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 1,452 | 38,773 | SH | SOLE | 1 | 38,773 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 26 | 689 | SH | SOLE | 8 | 689 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 48 | 1,272 | SH | SOLE | 99 | 1,272 | 0 | 0 | |
SQUARE INC | COM | 852234103 | 87,443 | 833,262 | SH | SOLE | 1 | 833,262 | 0 | 0 | |
SQUARE INC | BOND | 852234AD5 | 414 | 278,000 | PRN | SOLE | 8 | 0 | 0 | 278,000 | |
SQUARE INC | OPT | 852234103 | 93,491 | 890,900 | SH | Put | SOLE | 8 | 890,900 | 0 | 0 |
SQUARE INC | COM | 852234103 | 13,976 | 133,173 | SH | SOLE | 8 | 133,173 | 0 | 0 | |
SQUARE INC | OPT | 852234103 | 8,752 | 83,400 | SH | Call | SOLE | 8 | 83,400 | 0 | 0 |
SQUARE INC | COM | 852234103 | 258 | 2,459 | SH | SOLE | 9 | 2,459 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 5,861 | 103,779 | SH | SOLE | 1 | 103,779 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 178 | 3,137 | SH | SOLE | 8 | 3,137 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 91 | 1,618 | SH | SOLE | 9 | 1,618 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 20 | 933 | SH | DFND | 1 | 0 | 0 | 933 | |
SSR MNG INC | COM | 784730103 | 3,635 | 170,403 | SH | SOLE | 1 | 170,403 | 0 | 0 | |
SSR MNG INC | OPT | 784730103 | 45 | 2,100 | SH | Call | SOLE | 8 | 2,100 | 0 | 0 |
SSR MNG INC | OPT | 784730103 | 1,444 | 67,700 | SH | Put | SOLE | 8 | 67,700 | 0 | 0 |
ST JOE CO | COM | 790148100 | 655 | 33,752 | SH | SOLE | 1 | 33,752 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 30 | 1,538 | SH | SOLE | 8 | 1,538 | 0 | 0 | |
STAAR SURGICAL CO | COM | 852312305 | 4,611 | 74,913 | SH | SOLE | 1 | 74,913 | 0 | 0 | |
STAAR SURGICAL CO | OPT | 852312305 | 117 | 1,900 | SH | Call | SOLE | 8 | 1,900 | 0 | 0 |
STAG INDL INC | TRUS | 85254J102 | 4,684 | 159,745 | SH | SOLE | 1 | 159,745 | 0 | 0 | |
STAMPS COM INC | COM | 852857200 | 37,821 | 205,890 | SH | SOLE | 1 | 205,890 | 0 | 0 | |
STAMPS COM INC | COM | 852857200 | 168 | 917 | SH | SOLE | 8 | 917 | 0 | 0 | |
STANDARD AVB FINL CORP | COM | 85303B100 | 48 | 2,088 | SH | SOLE | 1 | 2,088 | 0 | 0 | |
STANDARD AVB FINL CORP | COM | 85303B100 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
STANDARD DIVERSIFIED INC | COM | 85336L109 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 987 | 23,942 | SH | SOLE | 1 | 23,942 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 1 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 1,472 | 25,587 | SH | SOLE | 1 | 25,587 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 4 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 22,621 | 162,296 | SH | SOLE | 1 | 162,296 | 0 | 0 | |
STANLEY BLACK & DECKER INC | OPT | 854502101 | 376 | 2,700 | SH | Call | SOLE | 8 | 2,700 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 149 | 1,067 | SH | SOLE | 8 | 1,067 | 0 | 0 | |
STANLEY BLACK & DECKER INC | OPT | 854502101 | 1,254 | 9,000 | SH | Put | SOLE | 8 | 9,000 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 184 | 1,317 | SH | SOLE | 9 | 1,317 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 139 | 1,000 | SH | DFND | 20 | 0 | 0 | 1,000 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,894 | 13,591 | SH | SOLE | 99 | 13,591 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 22 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
STANTEC INC | COM | 85472N109 | 167 | 5,400 | SH | SOLE | 9 | 5,400 | 0 | 0 | |
STAR BULK CARRIERS CORP. | COM | Y8162K204 | 135 | 20,410 | SH | SOLE | 9 | 20,410 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,128 | 15,330 | SH | DFND | 1 | 0 | 0 | 15,330 | |
STARBUCKS CORP | COM | 855244109 | 111,227 | 1,511,472 | SH | SOLE | 1 | 1,511,472 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 26,781 | 363,924 | SH | SOLE | 8 | 363,924 | 0 | 0 | |
STARBUCKS CORP | OPT | 855244109 | 50,902 | 691,700 | SH | Put | SOLE | 8 | 691,700 | 0 | 0 |
STARBUCKS CORP | OPT | 855244109 | 8,176 | 111,100 | SH | Call | SOLE | 8 | 111,100 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,416 | 19,244 | SH | SOLE | 9 | 19,244 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 43 | 1,585 | SH | SOLE | 1 | 1,585 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 25 | 913 | SH | SOLE | 9 | 913 | 0 | 0 | |
STARTEK INC | COM | 85569C107 | 47 | 9,136 | SH | SOLE | 1 | 9,136 | 0 | 0 | |
STARTEK INC | COM | 85569C107 | 0 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | |
STARWOOD PPTY TR INC | TRUS | 85571B105 | 34,883 | 2,331,745 | SH | SOLE | 1 | 2,331,745 | 0 | 0 | |
STARWOOD PPTY TR INC | BOND | 85571BAH8 | 5,723 | 5,961,000 | PRN | SOLE | 8 | 0 | 0 | 5,961,000 | |
STATE AUTO FINL CORP | COM | 855707105 | 172 | 9,690 | SH | SOLE | 1 | 9,690 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 0 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 20 | 319 | SH | DFND | 1 | 0 | 0 | 319 | |
STATE STR CORP | COM | 857477103 | 21,438 | 337,318 | SH | SOLE | 1 | 337,318 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 162 | 2,544 | SH | SOLE | 8 | 2,544 | 0 | 0 | |
STATE STR CORP | OPT | 857477103 | 95 | 1,500 | SH | Call | SOLE | 8 | 1,500 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 183 | 2,876 | SH | SOLE | 9 | 2,876 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 3,724 | 142,746 | SH | SOLE | 1 | 142,746 | 0 | 0 | |
STEEL DYNAMICS INC | OPT | 858119100 | 3,827 | 146,700 | SH | Put | SOLE | 8 | 146,700 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 1,710 | 65,570 | SH | SOLE | 8 | 65,570 | 0 | 0 | |
STEEL DYNAMICS INC | OPT | 858119100 | 310 | 11,900 | SH | Call | SOLE | 8 | 11,900 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 42 | 1,628 | SH | SOLE | 9 | 1,628 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 331 | 12,706 | SH | SOLE | 99 | 12,706 | 0 | 0 | |
STEEL PARTNERS HLDGS L P | COM | 85814R107 | 42 | 7,958 | SH | SOLE | 1 | 7,958 | 0 | 0 | |
STEELCASE INC | COM | 858155203 | 1,366 | 113,272 | SH | SOLE | 1 | 113,272 | 0 | 0 | |
STEELCASE INC | COM | 858155203 | 19 | 1,611 | SH | SOLE | 8 | 1,611 | 0 | 0 | |
STEIN MART INC | COM | 858375108 | 0 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 2,402 | 24,738 | SH | SOLE | 1 | 24,738 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 76 | 779 | SH | SOLE | 8 | 779 | 0 | 0 | |
STEREOTAXIS INC | COM | 85916J409 | 118 | 26,222 | SH | SOLE | 1 | 26,222 | 0 | 0 | |
STEREOTAXIS INC | COM | 85916J409 | 0 | 62 | SH | SOLE | 8 | 62 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 4,533 | 80,969 | SH | SOLE | 1 | 80,969 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 112 | 1,990 | SH | SOLE | 8 | 1,990 | 0 | 0 | |
STERIS PLC | COM | G8473T100 | 9,796 | 63,838 | SH | SOLE | 1 | 63,838 | 0 | 0 | |
STERIS PLC | COM | G8473T100 | 160 | 1,041 | SH | SOLE | 8 | 1,041 | 0 | 0 | |
STERIS PLC | COM | G8473T100 | 102 | 666 | SH | SOLE | 9 | 666 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 1,353 | 115,466 | SH | SOLE | 1 | 115,466 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 23 | 2,036 | SH | SOLE | 8 | 2,036 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 198 | 16,866 | SH | SOLE | 99 | 16,866 | 0 | 0 | |
STERLING BANCORP INC | COM | 85917W102 | 33 | 9,005 | SH | SOLE | 1 | 9,005 | 0 | 0 | |
STERLING BANCORP INC | COM | 85917W102 | 0 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 187 | 17,836 | SH | SOLE | 1 | 17,836 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 717 | 22,024 | SH | SOLE | 1 | 22,024 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 3 | 89 | SH | SOLE | 8 | 89 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 3,062 | 64,572 | SH | SOLE | 1 | 64,572 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 11 | 230 | SH | SOLE | 8 | 230 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 342 | 7,202 | SH | SOLE | 99 | 7,202 | 0 | 0 | |
STITCH FIX INC | COM | 860897107 | 5,274 | 211,427 | SH | SOLE | 1 | 211,427 | 0 | 0 | |
STITCH FIX INC | COM | 860897107 | 96 | 3,854 | SH | SOLE | 8 | 3,854 | 0 | 0 | |
STITCH FIX INC | OPT | 860897107 | 519 | 20,800 | SH | Put | SOLE | 8 | 20,800 | 0 | 0 |
STITCH FIX INC | OPT | 860897107 | 349 | 14,000 | SH | Call | SOLE | 8 | 14,000 | 0 | 0 |
STMICROELECTRONICS N V | ADR | 861012102 | 1,606 | 58,600 | SH | SOLE | 1 | 58,600 | 0 | 0 | |
STMICROELECTRONICS N V | OPT | 861012102 | 340 | 12,400 | SH | Put | SOLE | 8 | 12,400 | 0 | 0 |
STMICROELECTRONICS N V | OPT | 861012102 | 918 | 33,500 | SH | Call | SOLE | 8 | 33,500 | 0 | 0 |
STOCK YDS BANCORP INC | COM | 861025104 | 453 | 11,282 | SH | SOLE | 1 | 11,282 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 1 | 32 | SH | SOLE | 8 | 32 | 0 | 0 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 209 | 8,723 | SH | SOLE | 1 | 8,723 | 0 | 0 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 30 | 1,258 | SH | SOLE | 8 | 1,258 | 0 | 0 | |
STONECO LTD | COM | G85158106 | 39 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
STONECO LTD | COM | G85158106 | 5,936 | 153,141 | SH | SOLE | 1 | 153,141 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 325 | 15,750 | SH | SOLE | 1 | 15,750 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 5 | 253 | SH | SOLE | 8 | 253 | 0 | 0 | |
STORE CAP CORP | TRUS | 862121100 | 17,014 | 714,583 | SH | SOLE | 1 | 714,583 | 0 | 0 | |
STORE CAP CORP | TRUS | 862121100 | 5 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 3,784 | 158,906 | SH | SOLE | 99 | 158,906 | 0 | 0 | |
STRATASYS LTD | COM | M85548101 | 10 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | |
STRATASYS LTD | OPT | M85548101 | 1,212 | 76,400 | SH | Call | SOLE | 8 | 76,400 | 0 | 0 |
STRATASYS LTD | COM | M85548101 | 458 | 28,854 | SH | SOLE | 8 | 28,854 | 0 | 0 | |
STRATASYS LTD | OPT | M85548101 | 411 | 25,900 | SH | Put | SOLE | 8 | 25,900 | 0 | 0 |
STRATEGIC ED INC | COM | 86272C103 | 2,506 | 16,314 | SH | SOLE | 1 | 16,314 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 43 | 283 | SH | SOLE | 8 | 283 | 0 | 0 | |
STRATUS PPTYS INC | COM | 863167201 | 64 | 3,225 | SH | SOLE | 1 | 3,225 | 0 | 0 | |
STRATUS PPTYS INC | COM | 863167201 | 0 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
STRONGBRIDGE BIOPHARMA PLC | COM | G85347105 | 74 | 19,717 | SH | SOLE | 1 | 19,717 | 0 | 0 | |
STRONGBRIDGE BIOPHARMA PLC | COM | G85347105 | 0 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 984 | 5,462 | SH | DFND | 1 | 0 | 0 | 5,462 | |
STRYKER CORPORATION | COM | 863667101 | 46,074 | 255,698 | SH | SOLE | 1 | 255,698 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 387 | 2,149 | SH | SOLE | 8 | 2,149 | 0 | 0 | |
STRYKER CORPORATION | OPT | 863667101 | 2,036 | 11,300 | SH | Put | SOLE | 8 | 11,300 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 640 | 3,558 | SH | SOLE | 9 | 3,558 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 2,257 | 29,689 | SH | SOLE | 1 | 29,689 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 205 | 2,703 | SH | SOLE | 8 | 2,703 | 0 | 0 | |
STURM RUGER & CO INC | OPT | 864159108 | 304 | 4,000 | SH | Call | SOLE | 8 | 4,000 | 0 | 0 |
SUBURBAN PROPANE PARTNERS L | COM | 864482104 | 5,860 | 409,830 | SH | SOLE | 1 | 409,830 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | COM | 864482104 | 43 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
SUBURBAN PROPANE PARTNERS L | OPT | 864482104 | 72 | 5,000 | SH | Call | SOLE | 8 | 5,000 | 0 | 0 |
SUMITOMO MITSUI FINL GROUP I | ADR | 86562M209 | 71 | 12,600 | SH | SOLE | 1 | 12,600 | 0 | 0 | |
SUMMIT FINL GROUP INC | COM | 86606G101 | 278 | 16,907 | SH | SOLE | 1 | 16,907 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | TRUS | 866082100 | 2,845 | 479,808 | SH | SOLE | 1 | 479,808 | 0 | 0 | |
SUMMIT MATLS INC | COM | 86614U100 | 1,132 | 70,368 | SH | SOLE | 1 | 70,368 | 0 | 0 | |
SUMMIT MATLS INC | COM | 86614U100 | 769 | 47,806 | SH | SOLE | 8 | 47,806 | 0 | 0 | |
SUMMIT MATLS INC | OPT | 86614U100 | 1,930 | 120,000 | SH | Call | SOLE | 8 | 120,000 | 0 | 0 |
SUMMIT MIDSTREAM PARTNERS LP | COM | 866142102 | 0 | 93 | SH | SOLE | 8 | 93 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 523 | 3,853 | SH | SOLE | 1 | 3,853 | 0 | 0 | |
SUN CMNTYS INC | TRUS | 866674104 | 12,474 | 91,937 | SH | SOLE | 1 | 91,937 | 0 | 0 | |
SUN CMNTYS INC | TRUS | 866674104 | 37 | 270 | SH | SOLE | 8 | 270 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 87 | 645 | SH | SOLE | 9 | 645 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 4,204 | 30,988 | SH | SOLE | 99 | 30,988 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 695 | 18,917 | SH | SOLE | 1 | 18,917 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 4,472 | 121,710 | SH | SOLE | 9 | 121,710 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 273 | 92,670 | SH | SOLE | 1 | 92,670 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 6 | 1,881 | SH | SOLE | 8 | 1,881 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,004 | 59,583 | SH | SOLE | 1 | 59,583 | 0 | 0 | |
SUNCOR ENERGY INC NEW | OPT | 867224107 | 96 | 5,700 | SH | Put | SOLE | 8 | 5,700 | 0 | 0 |
SUNCOR ENERGY INC NEW | OPT | 867224107 | 30 | 1,800 | SH | Call | SOLE | 8 | 1,800 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 662 | 39,258 | SH | SOLE | 9 | 39,258 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 219 | 13,018 | SH | SOLE | 99 | 13,018 | 0 | 0 | |
SUNOCO LP/SUNOCO FIN CORP | COM | 86765K109 | 311 | 13,640 | SH | SOLE | 1 | 13,640 | 0 | 0 | |
SUNOCO LP/SUNOCO FIN CORP | COM | 86765K109 | 30 | 1,308 | SH | SOLE | 8 | 1,308 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 437 | 57,121 | SH | SOLE | 1 | 57,121 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 0 | 29 | SH | DFND | 1 | 0 | 0 | 29 | |
SUNPOWER CORP | OPT | 867652406 | 115 | 15,000 | SH | Put | SOLE | 8 | 15,000 | 0 | 0 |
SUNPOWER CORP | OPT | 867652406 | 212 | 27,700 | SH | Call | SOLE | 8 | 27,700 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 4 | 547 | SH | SOLE | 8 | 547 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 1,852 | 93,901 | SH | SOLE | 1 | 93,901 | 0 | 0 | |
SUNRUN INC | OPT | 86771W105 | 298 | 15,100 | SH | Call | SOLE | 8 | 15,100 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | TRUS | 867892101 | 4,991 | 612,471 | SH | SOLE | 1 | 612,471 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,030 | 36,304 | SH | SOLE | 1 | 36,304 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 21 | 754 | SH | SOLE | 8 | 754 | 0 | 0 | |
SUPERCONDUCTOR TECHNOLOGIES | COM | 867931602 | 19 | 49,250 | SH | SOLE | 8 | 49,250 | 0 | 0 | |
SUPERIOR DRILLING PRODS INC | COM | 868153107 | 0 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | |
SUPERIOR GRP OF COMPANIES IN | COM | 868358102 | 80 | 5,961 | SH | SOLE | 1 | 5,961 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 3,219 | 135,537 | SH | SOLE | 1 | 135,537 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 108 | 4,556 | SH | SOLE | 8 | 4,556 | 0 | 0 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 68 | 10,388 | SH | SOLE | 1 | 10,388 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 144 | 12,492 | SH | SOLE | 1 | 12,492 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 527 | 12,183 | SH | SOLE | 1 | 12,183 | 0 | 0 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 1,827 | 235,518 | SH | SOLE | 1 | 235,518 | 0 | 0 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 14 | 1,841 | SH | SOLE | 8 | 1,841 | 0 | 0 | |
SUZANO S A | ADR | 86959K105 | 231 | 34,100 | SH | SOLE | 1 | 34,100 | 0 | 0 | |
SUZANO S A | ADR | 86959K105 | 106 | 15,748 | SH | SOLE | 99 | 15,748 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 21,915 | 101,683 | SH | SOLE | 1 | 101,683 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 180 | 836 | SH | DFND | 1 | 0 | 0 | 836 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 123 | 570 | SH | SOLE | 8 | 570 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 91 | 422 | SH | SOLE | 9 | 422 | 0 | 0 | |
SVMK INC | COM | 78489X103 | 2,541 | 107,949 | SH | SOLE | 1 | 107,949 | 0 | 0 | |
SVMK INC | COM | 78489X103 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
SVMK INC | COM | 78489X103 | 189 | 8,047 | SH | SOLE | 99 | 8,047 | 0 | 0 | |
SWITCH INC | COM | 87105L104 | 23 | 1,302 | SH | SOLE | 8 | 1,302 | 0 | 0 | |
SWK HLDGS CORP | COM | 78501P203 | 23 | 1,917 | SH | SOLE | 1 | 1,917 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 1,068 | 38,636 | SH | SOLE | 1 | 38,636 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 3 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
SYKES ENTERPRISES INC | COM | 871237103 | 7 | 270 | SH | SOLE | 8 | 270 | 0 | 0 | |
SYNALLOY CP DEL | COM | 871565107 | 17 | 2,260 | SH | SOLE | 8 | 2,260 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 1,483 | 24,681 | SH | SOLE | 1 | 24,681 | 0 | 0 | |
SYNAPTICS INC | BOND | 87157DAD1 | 3,093 | 2,903,000 | PRN | SOLE | 8 | 0 | 0 | 2,903,000 | |
SYNAPTICS INC | OPT | 87157D109 | 1,196 | 19,900 | SH | Call | SOLE | 8 | 19,900 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 1 | 19 | SH | SOLE | 8 | 19 | 0 | 0 | |
SYNAPTICS INC | OPT | 87157D109 | 367 | 6,100 | SH | Put | SOLE | 8 | 6,100 | 0 | 0 |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 78 | 22,058 | SH | SOLE | 1 | 22,058 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 1 | 215 | SH | SOLE | 8 | 215 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 21,452 | 968,052 | SH | SOLE | 1 | 968,052 | 0 | 0 | |
SYNCHRONY FINANCIAL | OPT | 87165B103 | 1,469 | 66,300 | SH | Put | SOLE | 8 | 66,300 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 647 | 29,199 | SH | SOLE | 8 | 29,199 | 0 | 0 | |
SYNCHRONY FINANCIAL | OPT | 87165B103 | 321 | 14,500 | SH | Call | SOLE | 8 | 14,500 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 511 | 23,042 | SH | SOLE | 9 | 23,042 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 358 | 16,167 | SH | SOLE | 99 | 16,167 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 669 | 45,117 | SH | SOLE | 1 | 45,117 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 38 | 2,596 | SH | SOLE | 8 | 2,596 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 29 | 1,935 | SH | SOLE | 99 | 1,935 | 0 | 0 | |
SYNEOS HEALTH INC | COM | 87166B102 | 4,598 | 78,934 | SH | SOLE | 1 | 78,934 | 0 | 0 | |
SYNEOS HEALTH INC | COM | 87166B102 | 685 | 11,767 | SH | SOLE | 8 | 11,767 | 0 | 0 | |
SYNEOS HEALTH INC | COM | 87166B102 | 295 | 5,071 | SH | SOLE | 99 | 5,071 | 0 | 0 | |
SYNLOGIC INC | COM | 87166L100 | 9 | 4,215 | SH | SOLE | 8 | 4,215 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 872 | 7,279 | SH | SOLE | 1 | 7,279 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 73 | 609 | SH | SOLE | 8 | 609 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 29,086 | 149,160 | SH | SOLE | 1 | 149,160 | 0 | 0 | |
SYNOPSYS INC | OPT | 871607107 | 273 | 1,400 | SH | Put | SOLE | 8 | 1,400 | 0 | 0 |
SYNOPSYS INC | OPT | 871607107 | 878 | 4,500 | SH | Call | SOLE | 8 | 4,500 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 112 | 577 | SH | SOLE | 8 | 577 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 300 | 1,537 | SH | SOLE | 9 | 1,537 | 0 | 0 | |
SYNOVUS FINL CORP | COM | 87161C501 | 1,164 | 56,711 | SH | SOLE | 1 | 56,711 | 0 | 0 | |
SYNOVUS FINL CORP | COM | 87161C501 | 16 | 769 | SH | SOLE | 8 | 769 | 0 | 0 | |
SYNOVUS FINL CORP | OPT | 87161C501 | 25 | 1,200 | SH | Put | SOLE | 8 | 1,200 | 0 | 0 |
SYNOVUS FINL CORP | COM | 87161C501 | 439 | 21,403 | SH | SOLE | 99 | 21,403 | 0 | 0 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 244 | 22,837 | SH | SOLE | 1 | 22,837 | 0 | 0 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 0 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 14,585 | 266,817 | SH | SOLE | 1 | 266,817 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 33 | 602 | SH | DFND | 1 | 0 | 0 | 602 | |
SYSCO CORP | OPT | 871829107 | 126 | 2,300 | SH | Put | SOLE | 8 | 2,300 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 13 | 237 | SH | SOLE | 8 | 237 | 0 | 0 | |
SYSCO CORP | OPT | 871829107 | 6,040 | 110,500 | SH | Call | SOLE | 8 | 110,500 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 284 | 5,174 | SH | SOLE | 9 | 5,174 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 108 | 1,981 | SH | SOLE | 99 | 1,981 | 0 | 0 | |
SYSTEMAX INC | COM | 871851101 | 462 | 22,504 | SH | SOLE | 1 | 22,504 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 106 | 1,014 | SH | DFND | 1 | 0 | 0 | 1,014 | |
T-MOBILE US INC | COM | 872590104 | 122,975 | 1,180,743 | SH | SOLE | 1 | 1,180,743 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 2,310 | 22,176 | SH | SOLE | 8 | 22,176 | 0 | 0 | |
T-MOBILE US INC | OPT | 872590104 | 2,733 | 26,240 | SH | Put | SOLE | 8 | 26,240 | 0 | 0 |
T-MOBILE US INC | OPT | 872590104 | 3,136 | 30,110 | SH | Call | SOLE | 8 | 30,110 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 638 | 6,124 | SH | SOLE | 9 | 6,124 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 145 | 1,396 | SH | SOLE | 44 | 1,396 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 639 | 6,135 | SH | SOLE | 99 | 6,135 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 1,127 | 20,595 | SH | SOLE | 1 | 20,595 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 73 | 1,322 | SH | SOLE | 8 | 1,322 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 932 | 22,491 | SH | SOLE | 1 | 22,491 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 13 | 323 | SH | SOLE | 8 | 323 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 75 | 80,000 | SH | SOLE | 1 | 80,000 | 0 | 0 | |
TAILORED BRANDS INC | OPT | 87403A107 | 150 | 160,000 | SH | Put | SOLE | 1 | 160,000 | 0 | 0 |
TAILORED BRANDS INC | OPT | 87403A107 | 30 | 31,500 | SH | Call | SOLE | 8 | 31,500 | 0 | 0 |
TAILORED BRANDS INC | OPT | 87403A107 | 15 | 15,500 | SH | Put | SOLE | 8 | 15,500 | 0 | 0 |
TAILORED BRANDS INC | COM | 87403A107 | 28 | 29,040 | SH | SOLE | 8 | 29,040 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 31 | 550 | SH | DFND | 1 | 0 | 0 | 550 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 74,251 | 1,307,929 | SH | SOLE | 1 | 50,855 | 1,257,074 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | OPT | 874039100 | 22,453 | 395,500 | SH | Put | SOLE | 8 | 395,500 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 1 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | OPT | 874039100 | 7,658 | 134,900 | SH | Call | SOLE | 8 | 134,900 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 155 | 2,729 | SH | SOLE | 9 | 2,729 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 9,159 | 161,327 | SH | SOLE | 20 | 0 | 161,327 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 3 | 56 | SH | DFND | 20 | 0 | 0 | 56 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 3,517 | 61,943 | SH | SOLE | 82 | 0 | 61,943 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 8,605 | 151,574 | SH | SOLE | 99 | 29,048 | 122,526 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 32,702 | 234,308 | SH | SOLE | 1 | 234,308 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | OPT | 874054109 | 1,228 | 8,800 | SH | Put | SOLE | 8 | 8,800 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 813 | 5,827 | SH | SOLE | 8 | 5,827 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | OPT | 874054109 | 1,144 | 8,200 | SH | Call | SOLE | 8 | 8,200 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 918 | 6,568 | SH | SOLE | 9 | 6,568 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 788 | 5,644 | SH | SOLE | 99 | 5,644 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | OPT | 874060205 | 2,690 | 150,000 | SH | Call | SOLE | 1 | 150,000 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 | 5,422 | 302,401 | SH | SOLE | 1 | 302,401 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | OPT | 874060205 | 2,690 | 150,000 | SH | Put | SOLE | 1 | 150,000 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | OPT | 874060205 | 2,787 | 155,424 | SH | Call | SOLE | 8 | 155,424 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | OPT | 874060205 | 1,127 | 62,830 | SH | Put | SOLE | 8 | 62,830 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 | 12 | 686 | SH | SOLE | 9 | 686 | 0 | 0 | |
TAL EDUCATION GROUP | ADR | 874080104 | 18,691 | 273,351 | SH | SOLE | 1 | 273,351 | 0 | 0 | |
TAL EDUCATION GROUP | ADR | 874080104 | 946 | 13,837 | SH | SOLE | 8 | 13,837 | 0 | 0 | |
TAL EDUCATION GROUP | OPT | 874080104 | 6,838 | 100,000 | SH | Put | SOLE | 8 | 100,000 | 0 | 0 |
TAL EDUCATION GROUP | ADR | 874080104 | 6,032 | 88,208 | SH | SOLE | 9 | 88,208 | 0 | 0 | |
TALEND S A | ADR | 874224207 | 721 | 20,800 | SH | SOLE | 1 | 20,800 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 257 | 27,875 | SH | SOLE | 1 | 27,875 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 23 | 2,472 | SH | SOLE | 8 | 2,472 | 0 | 0 | |
TALOS ENERGY INC | WARR | 87484T116 | 0 | 94 | SH | SOLE | 44 | 94 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372203 | 8,513 | 86,060 | SH | SOLE | 1 | 86,060 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372203 | 1,388 | 14,029 | SH | SOLE | 8 | 14,029 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372203 | 138 | 1,391 | SH | SOLE | 99 | 1,391 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | TRUS | 875465106 | 2,499 | 350,463 | SH | SOLE | 1 | 350,463 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | OPT | 875465106 | 357 | 50,000 | SH | Put | SOLE | 8 | 50,000 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 5,517 | 415,388 | SH | SOLE | 1 | 415,388 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 17 | 1,326 | SH | SOLE | 8 | 1,326 | 0 | 0 | |
TAPESTRY INC | OPT | 876030107 | 56 | 4,200 | SH | Put | SOLE | 8 | 4,200 | 0 | 0 |
TAPESTRY INC | OPT | 876030107 | 224 | 16,900 | SH | Call | SOLE | 8 | 16,900 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 17 | 1,353 | SH | SOLE | 9 | 1,353 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 1,692 | 84,311 | SH | SOLE | 1 | 84,311 | 0 | 0 | |
TARGA RES CORP | OPT | 87612G101 | 586 | 29,200 | SH | Call | SOLE | 8 | 29,200 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 46 | 2,263 | SH | SOLE | 8 | 2,263 | 0 | 0 | |
TARGA RES CORP | OPT | 87612G101 | 12,941 | 644,800 | SH | Put | SOLE | 8 | 644,800 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 19 | 935 | SH | SOLE | 9 | 935 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 65,898 | 549,469 | SH | SOLE | 1 | 549,469 | 0 | 0 | |
TARGET CORP | OPT | 87612E106 | 11,765 | 98,100 | SH | Put | SOLE | 8 | 98,100 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 1,695 | 14,137 | SH | SOLE | 8 | 14,137 | 0 | 0 | |
TARGET CORP | OPT | 87612E106 | 2,039 | 17,000 | SH | Call | SOLE | 8 | 17,000 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 722 | 6,025 | SH | SOLE | 9 | 6,025 | 0 | 0 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 29 | 16,410 | SH | SOLE | 1 | 16,410 | 0 | 0 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 3 | 1,768 | SH | SOLE | 8 | 1,768 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | COM | M8737E108 | 539 | 8,100 | SH | SOLE | 1 | 8,100 | 0 | 0 | |
TATA MTRS LTD | ADR | 876568502 | 1,798 | 273,601 | SH | SOLE | 1 | 273,601 | 0 | 0 | |
TATA MTRS LTD | ADR | 876568502 | 119 | 18,095 | SH | SOLE | 8 | 18,095 | 0 | 0 | |
TATA MTRS LTD | OPT | 876568502 | 285 | 43,400 | SH | Put | SOLE | 8 | 43,400 | 0 | 0 |
TATA MTRS LTD | OPT | 876568502 | 31 | 4,700 | SH | Call | SOLE | 8 | 4,700 | 0 | 0 |
TATA MTRS LTD | ADR | 876568502 | 1,026 | 156,274 | SH | SOLE | 9 | 156,274 | 0 | 0 | |
TAUBMAN CTRS INC | TRUS | 876664103 | 3,113 | 82,444 | SH | SOLE | 1 | 82,444 | 0 | 0 | |
TAUBMAN CTRS INC | OPT | 876664103 | 1,216 | 32,200 | SH | Call | SOLE | 8 | 32,200 | 0 | 0 |
TAUBMAN CTRS INC | TRUS | 876664103 | 1,709 | 45,250 | SH | SOLE | 8 | 45,250 | 0 | 0 | |
TAUBMAN CTRS INC | OPT | 876664103 | 2,330 | 61,700 | SH | Put | SOLE | 8 | 61,700 | 0 | 0 |
TAUBMAN CTRS INC | COM | 876664103 | 230 | 6,089 | SH | SOLE | 99 | 6,089 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 2,195 | 113,781 | SH | SOLE | 1 | 113,781 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 45 | 2,291 | SH | SOLE | 8 | 2,291 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 5,530 | 129,022 | SH | SOLE | 1 | 129,022 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 11,525 | 268,879 | SH | SOLE | 9 | 268,879 | 0 | 0 | |
TC PIPELINES LP | COM | 87233Q108 | 11,864 | 381,989 | SH | SOLE | 1 | 381,989 | 0 | 0 | |
TCG BDC INC | COM | 872280102 | 23 | 2,700 | SH | SOLE | 1 | 2,700 | 0 | 0 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 138 | 8,969 | SH | SOLE | 1 | 8,969 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 30,020 | 825,186 | SH | SOLE | 1 | 825,186 | 0 | 0 | |
TD AMERITRADE HLDG CORP | OPT | 87236Y108 | 2,114 | 58,100 | SH | Put | SOLE | 8 | 58,100 | 0 | 0 |
TD AMERITRADE HLDG CORP | OPT | 87236Y108 | 3,456 | 95,000 | SH | Call | SOLE | 8 | 95,000 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 285 | 7,842 | SH | SOLE | 8 | 7,842 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 70 | 1,929 | SH | SOLE | 9 | 1,929 | 0 | 0 | |
TE CONNECTIVITY LTD | COM | H84989104 | 19,683 | 241,345 | SH | SOLE | 1 | 241,345 | 0 | 0 | |
TE CONNECTIVITY LTD | COM | H84989104 | 11 | 140 | SH | DFND | 1 | 0 | 0 | 140 | |
TE CONNECTIVITY LTD | COM | H84989104 | 67 | 830 | SH | SOLE | 8 | 830 | 0 | 0 | |
TE CONNECTIVITY LTD | COM | H84989104 | 258 | 3,166 | SH | SOLE | 9 | 3,166 | 0 | 0 | |
TEAM INC | COM | 878155100 | 154 | 27,468 | SH | SOLE | 1 | 27,468 | 0 | 0 | |
TEAM INC | COM | 878155100 | 3 | 618 | SH | SOLE | 8 | 618 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 1,096 | 160,105 | SH | SOLE | 1 | 160,105 | 0 | 0 | |
TECHNIPFMC PLC | OPT | G87110105 | 316 | 46,200 | SH | Put | SOLE | 8 | 46,200 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 262 | 38,190 | SH | SOLE | 8 | 38,190 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 23,934 | 3,498,982 | SH | SOLE | 9 | 3,498,982 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 713 | 23,750 | SH | SOLE | 1 | 23,750 | 0 | 0 | |
TECK RESOURCES LTD | COM | 878742204 | 96 | 9,128 | SH | SOLE | 1 | 9,128 | 0 | 0 | |
TECK RESOURCES LTD | OPT | 878742204 | 984 | 94,400 | SH | Call | SOLE | 8 | 94,400 | 0 | 0 |
TECK RESOURCES LTD | OPT | 878742204 | 408 | 39,200 | SH | Put | SOLE | 8 | 39,200 | 0 | 0 |
TECK RESOURCES LTD | COM | 878742204 | 1,169 | 112,180 | SH | SOLE | 8 | 112,180 | 0 | 0 | |
TECK RESOURCES LTD | COM | 878742204 | 105 | 10,035 | SH | SOLE | 9 | 10,035 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 62 | 26,102 | SH | SOLE | 8 | 26,102 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 2 | 900 | SH | DFND | 20 | 0 | 0 | 900 | |
TEEKAY LNG PARTNERS L P | COM | Y8564M105 | 226 | 19,364 | SH | SOLE | 1 | 19,364 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | OPT | Y8564M105 | 85 | 7,300 | SH | Call | SOLE | 8 | 7,300 | 0 | 0 |
TEEKAY LNG PARTNERS L P | OPT | Y8564M105 | 85 | 7,300 | SH | Put | SOLE | 8 | 7,300 | 0 | 0 |
TEEKAY LNG PARTNERS L P | COM | Y8564M105 | 10 | 878 | SH | SOLE | 8 | 878 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 2,848 | 255,679 | SH | SOLE | 1 | 255,679 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 47 | 4,233 | SH | SOLE | 8 | 4,233 | 0 | 0 | |
TEGNA INC | OPT | 87901J105 | 18 | 1,600 | SH | Call | SOLE | 8 | 1,600 | 0 | 0 |
TEJON RANCH CO | COM | 879080109 | 166 | 11,480 | SH | SOLE | 1 | 11,480 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 1 | 71 | SH | SOLE | 8 | 71 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 20,519 | 107,522 | SH | SOLE | 1 | 107,522 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 79 | 412 | SH | DFND | 1 | 0 | 0 | 412 | |
TELADOC HEALTH INC | BOND | 87918AAC9 | 887 | 250,000 | PRN | SOLE | 8 | 0 | 0 | 250,000 | |
TELADOC HEALTH INC | COM | 87918A105 | 3,194 | 16,737 | SH | SOLE | 8 | 16,737 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 156 | 814 | SH | SOLE | 9 | 814 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 12,063 | 38,793 | SH | SOLE | 1 | 38,793 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 95 | 305 | SH | SOLE | 8 | 305 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 88 | 282 | SH | SOLE | 9 | 282 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 248 | 797 | SH | SOLE | 99 | 797 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 8,522 | 23,412 | SH | SOLE | 1 | 23,412 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 10 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
TELEFLEX INCORPORATED | COM | 879369106 | 105 | 291 | SH | SOLE | 8 | 291 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 133 | 366 | SH | SOLE | 9 | 366 | 0 | 0 | |
TELEFONICA BRASIL SA | ADR | 87936R106 | 2,206 | 249,000 | SH | SOLE | 1 | 249,000 | 0 | 0 | |
TELENAV INC | COM | 879455103 | 100 | 18,263 | SH | SOLE | 1 | 18,263 | 0 | 0 | |
TELENAV INC | COM | 879455103 | 2 | 240 | SH | SOLE | 8 | 240 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM | 879433829 | 386 | 19,399 | SH | SOLE | 1 | 19,399 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM | 879433829 | 17 | 870 | SH | SOLE | 8 | 870 | 0 | 0 | |
TELEPHONE & DATA SYS INC | OPT | 879433829 | 30 | 1,500 | SH | Put | SOLE | 8 | 1,500 | 0 | 0 |
TELLURIAN INC NEW | COM | 87968A104 | 97 | 84,118 | SH | SOLE | 1 | 84,118 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 0 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 1,092 | 65,114 | SH | SOLE | 1 | 65,114 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 1,304 | 77,772 | SH | SOLE | 9 | 77,772 | 0 | 0 | |
TEMPLETON EMERGING MKTS INCO | FUND | 880192109 | 249 | 27,611 | SH | DFND | 20 | 0 | 0 | 27,611 | |
TEMPLETON GLOBAL INCOME FD | FUND | 880198106 | 210 | 33,668 | SH | DFND | 20 | 0 | 0 | 33,668 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 4,346 | 60,409 | SH | SOLE | 1 | 60,409 | 0 | 0 | |
TEMPUR SEALY INTL INC | OPT | 88023U101 | 1,266 | 17,600 | SH | Put | SOLE | 8 | 17,600 | 0 | 0 |
TEMPUR SEALY INTL INC | OPT | 88023U101 | 4,526 | 62,900 | SH | Call | SOLE | 8 | 62,900 | 0 | 0 |
TENABLE HLDGS INC | COM | 88025T102 | 1,176 | 39,462 | SH | SOLE | 1 | 39,462 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 15 | 499 | SH | SOLE | 8 | 499 | 0 | 0 | |
TENARIS S A | ADR | 88031M109 | 21 | 1,636 | SH | SOLE | 1 | 1,636 | 0 | 0 | |
TENARIS S A | ADR | 88031M109 | 5 | 363 | SH | DFND | 1 | 0 | 0 | 363 | |
TENARIS S A | ADR | 88031M109 | 133 | 10,250 | SH | SOLE | 8 | 10,250 | 0 | 0 | |
TENARIS S A | OPT | 88031M109 | 146 | 11,300 | SH | Put | SOLE | 8 | 11,300 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 | 599 | 44,552 | SH | SOLE | 1 | 44,552 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | OPT | 88034P109 | 454 | 33,700 | SH | Call | SOLE | 8 | 33,700 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 | 241 | 17,875 | SH | SOLE | 8 | 17,875 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | OPT | 88034P109 | 1,191 | 88,500 | SH | Put | SOLE | 8 | 88,500 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 | 1,247 | 92,605 | SH | SOLE | 9 | 92,605 | 0 | 0 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 3,491 | 192,698 | SH | SOLE | 1 | 192,698 | 0 | 0 | |
TENET HEALTHCARE CORP | OPT | 88033G407 | 1,347 | 74,400 | SH | Put | SOLE | 8 | 74,400 | 0 | 0 |
TENET HEALTHCARE CORP | OPT | 88033G407 | 58 | 3,200 | SH | Call | SOLE | 8 | 3,200 | 0 | 0 |
TENET HEALTHCARE CORP | COM | 88033G407 | 74 | 4,115 | SH | SOLE | 8 | 4,115 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 1,085 | 16,699 | SH | SOLE | 1 | 16,699 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 211 | 27,944 | SH | SOLE | 1 | 27,944 | 0 | 0 | |
TENNECO INC | OPT | 880349105 | 6 | 800 | SH | Call | SOLE | 8 | 800 | 0 | 0 |
TENNECO INC | OPT | 880349105 | 18 | 2,400 | SH | Put | SOLE | 8 | 2,400 | 0 | 0 |
TENNECO INC | COM | 880349105 | 14 | 1,920 | SH | SOLE | 8 | 1,920 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 1,957 | 94,116 | SH | SOLE | 1 | 94,116 | 0 | 0 | |
TERADATA CORP DEL | OPT | 88076W103 | 77 | 3,700 | SH | Call | SOLE | 8 | 3,700 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 19 | 940 | SH | SOLE | 8 | 940 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 16,410 | 194,181 | SH | SOLE | 1 | 194,181 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 696 | 8,240 | SH | SOLE | 8 | 8,240 | 0 | 0 | |
TERADYNE INC | BOND | 880770AG7 | 997 | 371,000 | PRN | SOLE | 8 | 0 | 0 | 371,000 | |
TERADYNE INC | OPT | 880770102 | 296 | 3,500 | SH | Call | SOLE | 8 | 3,500 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 101 | 1,192 | SH | SOLE | 9 | 1,192 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 499 | 5,905 | SH | SOLE | 99 | 5,905 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 720 | 38,330 | SH | SOLE | 1 | 38,330 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 11 | 551 | SH | SOLE | 8 | 551 | 0 | 0 | |
TEREX CORP NEW | OPT | 880779103 | 375 | 20,000 | SH | Put | SOLE | 8 | 20,000 | 0 | 0 |
TERNIUM SA | ADR | 880890108 | 12 | 793 | SH | SOLE | 1 | 793 | 0 | 0 | |
TERNIUM SA | OPT | 880890108 | 23 | 1,500 | SH | Call | SOLE | 8 | 1,500 | 0 | 0 |
TERNIUM SA | ADR | 880890108 | 0 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | |
TERNIUM SA | ADR | 880890108 | 382 | 25,159 | SH | SOLE | 99 | 25,159 | 0 | 0 | |
TERRAFORM PWR INC | COM | 88104R209 | 37 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
TERRAFORM PWR INC | COM | 88104R209 | 891 | 48,289 | SH | SOLE | 1 | 48,289 | 0 | 0 | |
TERRAFORM PWR INC | COM | 88104R209 | 1 | 34 | SH | SOLE | 8 | 34 | 0 | 0 | |
TERRAFORM PWR INC | COM | 88104R209 | 443 | 24,000 | SH | DFND | 20 | 0 | 0 | 24,000 | |
TERRENO RLTY CORP | TRUS | 88146M101 | 3,446 | 65,485 | SH | SOLE | 1 | 65,485 | 0 | 0 | |
TERRENO RLTY CORP | TRUS | 88146M101 | 29 | 550 | SH | SOLE | 8 | 550 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 1,115 | 21,177 | SH | SOLE | 99 | 21,177 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 304 | 12,778 | SH | SOLE | 1 | 12,778 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 0 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,200 | 1,111 | SH | DFND | 1 | 0 | 0 | 1,111 | |
TESLA INC | COM | 88160R101 | 311,444 | 288,424 | SH | SOLE | 1 | 288,424 | 0 | 0 | |
TESLA INC | OPT | 88160R101 | 215,962 | 200,000 | SH | Call | SOLE | 1 | 200,000 | 0 | 0 |
TESLA INC | OPT | 88160R101 | 1,339,936 | 1,240,900 | SH | Put | SOLE | 8 | 1,240,900 | 0 | 0 |
TESLA INC | COM | 88160R101 | 118,297 | 109,554 | SH | SOLE | 8 | 109,554 | 0 | 0 | |
TESLA INC | OPT | 88160R101 | 559,017 | 517,700 | SH | Call | SOLE | 8 | 517,700 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,430 | 1,324 | SH | SOLE | 9 | 1,324 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 28 | 26 | SH | DFND | 20 | 0 | 0 | 26 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 81 | 14,683 | SH | SOLE | 1 | 14,683 | 0 | 0 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 10 | 1,751 | SH | SOLE | 8 | 1,751 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 2,741 | 34,650 | SH | SOLE | 1 | 34,650 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 84 | 1,051 | SH | SOLE | 8 | 1,051 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 198 | 2,500 | SH | SOLE | 82 | 2,500 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 17 | 32,550 | SH | SOLE | 8 | 32,550 | 0 | 0 | |
TEUCRIUM COMMODITY TR | OPT | 88166A102 | 62 | 5,000 | SH | Put | SOLE | 8 | 5,000 | 0 | 0 |
TEUCRIUM COMMODITY TR | FUND | 88166A102 | 107 | 8,607 | SH | SOLE | 8 | 8,607 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 27 | 2,225 | SH | DFND | 1 | 0 | 0 | 2,225 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,380 | 111,912 | SH | SOLE | 1 | 111,912 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | OPT | 881624209 | 430 | 34,900 | SH | Put | SOLE | 8 | 34,900 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 9 | 766 | SH | SOLE | 8 | 766 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | OPT | 881624209 | 5,055 | 410,000 | SH | Call | SOLE | 8 | 410,000 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 5,215 | 422,946 | SH | SOLE | 9 | 422,946 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 2,309 | 187,242 | SH | DFND | 20 | 0 | 0 | 187,242 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 860 | 27,833 | SH | SOLE | 1 | 27,833 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
TEXAS INSTRS INC | OPT | 882508104 | 4,266 | 33,600 | SH | Put | SOLE | 1 | 33,600 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 100,944 | 795,028 | SH | SOLE | 1 | 795,028 | 0 | 0 | |
TEXAS INSTRS INC | OPT | 882508104 | 5,790 | 45,600 | SH | Put | SOLE | 8 | 45,600 | 0 | 0 |
TEXAS INSTRS INC | OPT | 882508104 | 5,739 | 45,200 | SH | Call | SOLE | 8 | 45,200 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 1,078 | 8,493 | SH | SOLE | 8 | 8,493 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,643 | 12,947 | SH | SOLE | 9 | 12,947 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 3 | 24 | SH | DFND | 20 | 0 | 0 | 24 | |
TEXAS INSTRS INC | COM | 882508104 | 735 | 5,785 | SH | SOLE | 99 | 5,785 | 0 | 0 | |
TEXAS PAC LD TR | TRUS | 882610108 | 1,427 | 2,400 | SH | SOLE | 1 | 2,400 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 23,853 | 453,721 | SH | SOLE | 1 | 453,721 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 23 | 435 | SH | SOLE | 8 | 435 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 | 238 | 29,183 | SH | SOLE | 1 | 29,183 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 | 5 | 660 | SH | SOLE | 8 | 660 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 9,466 | 287,607 | SH | SOLE | 1 | 287,607 | 0 | 0 | |
TEXTRON INC | OPT | 883203101 | 392 | 11,900 | SH | Put | SOLE | 8 | 11,900 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 1,108 | 33,669 | SH | SOLE | 8 | 33,669 | 0 | 0 | |
TEXTRON INC | OPT | 883203101 | 3,176 | 96,500 | SH | Call | SOLE | 8 | 96,500 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 155 | 4,713 | SH | SOLE | 9 | 4,713 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 85 | 2,572 | SH | SOLE | 99 | 2,572 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 30 | 2,069 | SH | SOLE | 1 | 2,069 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 4 | 260 | SH | SOLE | 8 | 260 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 17,958 | 921,882 | SH | SOLE | 1 | 921,882 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 40 | 2,067 | SH | SOLE | 8 | 2,067 | 0 | 0 | |
THE CENTRAL AND EASTERN EU I | FUND | 153436100 | 17 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 0 | 44 | SH | SOLE | 8 | 44 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 0 | 32 | SH | SOLE | 8 | 32 | 0 | 0 | |
THE TRADE DESK INC | COM | 88339J105 | 11,812 | 29,058 | SH | SOLE | 1 | 29,058 | 0 | 0 | |
THE TRADE DESK INC | COM | 88339J105 | 69 | 170 | SH | DFND | 1 | 0 | 0 | 170 | |
THE TRADE DESK INC | OPT | 88339J105 | 49,674 | 122,200 | SH | Put | SOLE | 8 | 122,200 | 0 | 0 |
THE TRADE DESK INC | COM | 88339J105 | 11,065 | 27,219 | SH | SOLE | 8 | 27,219 | 0 | 0 | |
THE TRADE DESK INC | OPT | 88339J105 | 24,268 | 59,700 | SH | Call | SOLE | 8 | 59,700 | 0 | 0 |
THE TRADE DESK INC | COM | 88339J105 | 50 | 123 | SH | SOLE | 9 | 123 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 7 | 5,087 | SH | SOLE | 8 | 5,087 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 1,481 | 70,568 | SH | SOLE | 1 | 70,568 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 14 | 676 | SH | SOLE | 8 | 676 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 458 | 1,263 | SH | DFND | 1 | 0 | 0 | 1,263 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 76,584 | 211,355 | SH | SOLE | 1 | 211,355 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 378 | 1,044 | SH | SOLE | 8 | 1,044 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | OPT | 883556102 | 7,500 | 20,700 | SH | Put | SOLE | 8 | 20,700 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,407 | 9,404 | SH | SOLE | 9 | 9,404 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,250 | 3,450 | SH | DFND | 20 | 0 | 0 | 3,450 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 449 | 30,850 | SH | SOLE | 1 | 30,850 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 3 | 181 | SH | SOLE | 8 | 181 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 551 | 73,367 | SH | SOLE | 1 | 73,367 | 0 | 0 | |
THOMSON REUTERS CORP. | COM | 884903709 | 90 | 1,323 | SH | SOLE | 1 | 1,323 | 0 | 0 | |
THOMSON REUTERS CORP. | COM | 884903709 | 52 | 760 | SH | DFND | 1 | 0 | 0 | 760 | |
THOMSON REUTERS CORP. | OPT | 884903709 | 503 | 7,400 | SH | Put | SOLE | 8 | 7,400 | 0 | 0 |
THOMSON REUTERS CORP. | COM | 884903709 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
THOMSON REUTERS CORP. | OPT | 884903709 | 544 | 8,000 | SH | Call | SOLE | 8 | 8,000 | 0 | 0 |
THOMSON REUTERS CORP. | COM | 884903709 | 11,503 | 169,249 | SH | SOLE | 9 | 169,249 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 2,605 | 24,457 | SH | SOLE | 1 | 24,457 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 201 | 1,890 | SH | SOLE | 8 | 1,890 | 0 | 0 | |
THOR INDS INC | OPT | 885160101 | 1,417 | 13,300 | SH | Call | SOLE | 8 | 13,300 | 0 | 0 |
THOR INDS INC | OPT | 885160101 | 15,170 | 142,400 | SH | Put | SOLE | 8 | 142,400 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 363 | 3,403 | SH | SOLE | 99 | 3,403 | 0 | 0 | |
TIDEWATER INC NEW | OPT | 88642R109 | 32 | 5,800 | SH | Call | SOLE | 1 | 5,800 | 0 | 0 |
TIDEWATER INC NEW | COM | 88642R109 | 394 | 70,634 | SH | SOLE | 1 | 70,634 | 0 | 0 | |
TIDEWATER INC NEW | WARR | 88642R125 | 0 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
TIDEWATER INC NEW | WARR | 88642R117 | 0 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 43,460 | 356,417 | SH | SOLE | 1 | 356,417 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 4,920 | 40,347 | SH | SOLE | 8 | 40,347 | 0 | 0 | |
TIFFANY & CO NEW | OPT | 886547108 | 4,415 | 36,200 | SH | Put | SOLE | 8 | 36,200 | 0 | 0 |
TIFFANY & CO NEW | OPT | 886547108 | 3,231 | 26,500 | SH | Call | SOLE | 8 | 26,500 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 245 | 2,020 | SH | SOLE | 9 | 2,020 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 463 | 3,796 | SH | SOLE | 99 | 3,796 | 0 | 0 | |
TILLYS INC | COM | 886885102 | 88 | 15,563 | SH | SOLE | 1 | 15,563 | 0 | 0 | |
TILLYS INC | COM | 886885102 | 24 | 4,287 | SH | SOLE | 8 | 4,287 | 0 | 0 | |
TILRAY INC | OPT | 88688T100 | 313 | 44,000 | SH | Put | SOLE | 8 | 44,000 | 0 | 0 |
TILRAY INC | OPT | 88688T100 | 1,309 | 184,100 | SH | Call | SOLE | 8 | 184,100 | 0 | 0 |
TIMBERLAND BANCORP INC | COM | 887098101 | 141 | 7,755 | SH | SOLE | 1 | 7,755 | 0 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 0 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 2,563 | 56,335 | SH | SOLE | 1 | 56,335 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 163 | 3,590 | SH | SOLE | 8 | 3,590 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 294 | 75,539 | SH | SOLE | 1 | 75,539 | 0 | 0 | |
TIPTREE INC | COM | 88822Q103 | 0 | 55 | SH | SOLE | 8 | 55 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 26 | 18,095 | SH | SOLE | 1 | 18,095 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 28 | 19,153 | SH | SOLE | 8 | 19,153 | 0 | 0 | |
TITAN INTL INC ILL | OPT | 88830M102 | 0 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
TITAN MACHY INC | COM | 88830R101 | 211 | 19,400 | SH | SOLE | 1 | 19,400 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 5 | 499 | SH | SOLE | 8 | 499 | 0 | 0 | |
TITAN MACHY INC | OPT | 88830R101 | 13 | 1,200 | SH | Put | SOLE | 8 | 1,200 | 0 | 0 |
TIVITY HEALTH INC | COM | 88870R102 | 448 | 39,564 | SH | SOLE | 1 | 39,564 | 0 | 0 | |
TIVITY HEALTH INC | OPT | 88870R102 | 10 | 924 | SH | Call | SOLE | 8 | 924 | 0 | 0 |
TIVITY HEALTH INC | COM | 88870R102 | 9 | 739 | SH | SOLE | 8 | 739 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 66,742 | 1,320,059 | SH | SOLE | 1 | 1,320,059 | 0 | 0 | |
TJX COS INC NEW | OPT | 872540109 | 5 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 289 | 5,738 | SH | SOLE | 8 | 5,738 | 0 | 0 | |
TJX COS INC NEW | OPT | 872540109 | 5,435 | 107,500 | SH | Call | SOLE | 8 | 107,500 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 476 | 9,420 | SH | SOLE | 9 | 9,420 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 12,400 | 380,515 | SH | SOLE | 1 | 380,515 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 32 | 977 | SH | DFND | 1 | 0 | 0 | 977 | |
TOLL BROTHERS INC | COM | 889478103 | 517 | 15,861 | SH | SOLE | 8 | 15,861 | 0 | 0 | |
TOLL BROTHERS INC | OPT | 889478103 | 919 | 28,200 | SH | Put | SOLE | 8 | 28,200 | 0 | 0 |
TOLL BROTHERS INC | OPT | 889478103 | 235 | 7,200 | SH | Call | SOLE | 8 | 7,200 | 0 | 0 |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 789 | 12,182 | SH | SOLE | 1 | 12,182 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 5 | 74 | SH | SOLE | 8 | 74 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 310 | 9,029 | SH | SOLE | 1 | 9,029 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 4 | 114 | SH | SOLE | 8 | 114 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 3,404 | 29,916 | SH | SOLE | 1 | 29,916 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 138 | 1,214 | SH | SOLE | 8 | 1,214 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 677 | 5,953 | SH | SOLE | 99 | 5,953 | 0 | 0 | |
TORCHLIGHT ENERGY RES INC | COM | 89102U103 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
TORM PLC | COM | G89479102 | 253 | 37,849 | SH | SOLE | 9 | 37,849 | 0 | 0 | |
TORO CO | COM | 891092108 | 27,208 | 410,125 | SH | SOLE | 1 | 410,125 | 0 | 0 | |
TORO CO | COM | 891092108 | 265 | 4,000 | SH | SOLE | 82 | 4,000 | 0 | 0 | |
TORO CO | COM | 891092108 | 294 | 4,427 | SH | SOLE | 99 | 4,427 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM | 891160509 | 110 | 2,463 | SH | DFND | 1 | 0 | 0 | 2,463 | |
TORONTO DOMINION BK ONT | COM | 891160509 | 787 | 17,636 | SH | SOLE | 1 | 17,636 | 0 | 0 | |
TORONTO DOMINION BK ONT | OPT | 891160509 | 49 | 1,100 | SH | Put | SOLE | 8 | 1,100 | 0 | 0 |
TORONTO DOMINION BK ONT | OPT | 891160509 | 482 | 10,800 | SH | Call | SOLE | 8 | 10,800 | 0 | 0 |
TORONTO DOMINION BK ONT | COM | 891160509 | 2,710 | 60,749 | SH | SOLE | 9 | 60,749 | 0 | 0 | |
TORTOISE ACQUISITION CORP | COM | 89154L100 | 13,967 | 509,000 | SH | SOLE | 8 | 509,000 | 0 | 0 | |
TOTAL S.A. | ADR | 89151E109 | 1,434 | 37,283 | SH | SOLE | 1 | 37,283 | 0 | 0 | |
TOTAL S.A. | OPT | 89151E109 | 2,042 | 53,100 | SH | Call | SOLE | 8 | 53,100 | 0 | 0 |
TOTAL S.A. | OPT | 89151E109 | 123 | 3,200 | SH | Put | SOLE | 8 | 3,200 | 0 | 0 |
TOTAL S.A. | ADR | 89151E109 | 8,371 | 217,653 | SH | SOLE | 9 | 217,653 | 0 | 0 | |
TOTAL S.A. | ADR | 89151E109 | 2,000 | 52,000 | SH | DFND | 20 | 0 | 0 | 52,000 | |
TOWER SEMICONDUCTOR LTD | COM | M87915274 | 75 | 3,929 | SH | SOLE | 8 | 3,929 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | OPT | M87915274 | 90 | 4,700 | SH | Put | SOLE | 8 | 4,700 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | OPT | M87915274 | 145 | 7,600 | SH | Call | SOLE | 8 | 7,600 | 0 | 0 |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,561 | 82,826 | SH | SOLE | 1 | 82,826 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 2 | 113 | SH | SOLE | 8 | 113 | 0 | 0 | |
TOWNSQUARE MEDIA INC | COM | 892231101 | 65 | 14,544 | SH | SOLE | 1 | 14,544 | 0 | 0 | |
TOYOTA MOTOR CORP | ADR | 892331307 | 63 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
TOYOTA MOTOR CORP | ADR | 892331307 | 38 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
TOYOTA MOTOR CORP | ADR | 892331307 | 722 | 5,747 | SH | SOLE | 8 | 5,747 | 0 | 0 | |
TOYOTA MOTOR CORP | OPT | 892331307 | 1,822 | 14,500 | SH | Put | SOLE | 8 | 14,500 | 0 | 0 |
TPG RE FIN TR INC | TRUS | 87266M107 | 758 | 88,152 | SH | SOLE | 1 | 88,152 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 390 | 16,687 | SH | SOLE | 1 | 16,687 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 16 | 688 | SH | SOLE | 9 | 688 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 9,814 | 74,461 | SH | SOLE | 1 | 74,461 | 0 | 0 | |
TRACTOR SUPPLY CO | OPT | 892356106 | 198 | 1,500 | SH | Put | SOLE | 8 | 1,500 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 230 | 1,742 | SH | SOLE | 8 | 1,742 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 122 | 926 | SH | SOLE | 9 | 926 | 0 | 0 | |
TRADEWEB MKTS INC | COM | 892672106 | 5,143 | 88,461 | SH | SOLE | 1 | 88,461 | 0 | 0 | |
TRADEWEB MKTS INC | COM | 892672106 | 14 | 246 | SH | SOLE | 9 | 246 | 0 | 0 | |
TRANSCAT INC | COM | 893529107 | 150 | 5,840 | SH | SOLE | 1 | 5,840 | 0 | 0 | |
TRANSCONTINENTAL RLTY INVS | COM | 893617209 | 22 | 738 | SH | SOLE | 1 | 738 | 0 | 0 | |
TRANSCONTINENTAL RLTY INVS | COM | 893617209 | 3 | 93 | SH | SOLE | 8 | 93 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 22,378 | 50,625 | SH | SOLE | 1 | 50,625 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 322 | 728 | SH | SOLE | 8 | 728 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 205 | 464 | SH | SOLE | 9 | 464 | 0 | 0 | |
TRANSLATE BIO INC | COM | 89374L104 | 499 | 27,843 | SH | SOLE | 1 | 27,843 | 0 | 0 | |
TRANSLATE BIO INC | COM | 89374L104 | 348 | 19,405 | SH | SOLE | 8 | 19,405 | 0 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 196 | 10,874 | SH | SOLE | 1 | 10,874 | 0 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 27 | 1,492 | SH | SOLE | 8 | 1,492 | 0 | 0 | |
TRANSOCEAN LTD | COM | H8817H100 | 1,712 | 935,562 | SH | SOLE | 1 | 935,562 | 0 | 0 | |
TRANSOCEAN LTD | OPT | H8817H100 | 229 | 125,300 | SH | Put | SOLE | 8 | 125,300 | 0 | 0 |
TRANSOCEAN LTD | COM | H8817H100 | 262 | 143,314 | SH | SOLE | 8 | 143,314 | 0 | 0 | |
TRANSOCEAN LTD | OPT | H8817H100 | 316 | 172,900 | SH | Call | SOLE | 8 | 172,900 | 0 | 0 |
TRANSOCEAN LTD | COM | H8817H100 | 181 | 99,178 | SH | SOLE | 9 | 99,178 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 9,462 | 108,694 | SH | SOLE | 1 | 108,694 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 12 | 134 | SH | SOLE | 8 | 134 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 115 | 1,313 | SH | SOLE | 9 | 1,313 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 37,459 | 328,428 | SH | SOLE | 1 | 328,428 | 0 | 0 | |
TRAVELERS COMPANIES INC | OPT | 89417E109 | 992 | 8,700 | SH | Call | SOLE | 8 | 8,700 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 271 | 2,375 | SH | SOLE | 8 | 2,375 | 0 | 0 | |
TRAVELERS COMPANIES INC | OPT | 89417E109 | 1,688 | 14,800 | SH | Put | SOLE | 8 | 14,800 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 231 | 2,021 | SH | SOLE | 9 | 2,021 | 0 | 0 | |
TRAVELZOO | COM | 89421Q205 | 8 | 1,505 | SH | SOLE | 8 | 1,505 | 0 | 0 | |
TRECORA RES | COM | 894648104 | 82 | 13,154 | SH | SOLE | 1 | 13,154 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 358 | 23,337 | SH | SOLE | 1 | 23,337 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 3 | 201 | SH | SOLE | 8 | 201 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 711 | 16,242 | SH | SOLE | 1 | 16,242 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 22 | 494 | SH | SOLE | 8 | 494 | 0 | 0 | |
TREVI THERAPEUTICS INC | COM | 89532M101 | 0 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 1,882 | 14,467 | SH | SOLE | 1 | 14,467 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 1,259 | 9,675 | SH | SOLE | 8 | 9,675 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 3,496 | 238,052 | SH | SOLE | 1 | 238,052 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 53 | 3,561 | SH | SOLE | 8 | 3,561 | 0 | 0 | |
TRIBUNE PUBG CO NEW | COM | 89609W107 | 86 | 8,663 | SH | SOLE | 1 | 8,663 | 0 | 0 | |
TRIBUNE PUBG CO NEW | COM | 89609W107 | 10 | 979 | SH | SOLE | 8 | 979 | 0 | 0 | |
TRICIDA INC | COM | 89610F101 | 1,834 | 66,711 | SH | SOLE | 1 | 66,711 | 0 | 0 | |
TRICIDA INC | COM | 89610F101 | 17 | 608 | SH | SOLE | 8 | 608 | 0 | 0 | |
TRICIDA INC | COM | 89610F101 | 75 | 2,747 | SH | SOLE | 99 | 2,747 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 1,438 | 47,204 | SH | SOLE | 1 | 47,204 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 6 | 175 | SH | SOLE | 8 | 175 | 0 | 0 | |
TRILLIUM THERAPEUTICS INC | COM | 89620X506 | 3,584 | 443,069 | SH | SOLE | 1 | 443,069 | 0 | 0 | |
TRILLIUM THERAPEUTICS INC | COM | 89620X506 | 333 | 41,170 | SH | SOLE | 8 | 41,170 | 0 | 0 | |
TRIMAS CORP | COM | 896215209 | 571 | 23,836 | SH | SOLE | 1 | 23,836 | 0 | 0 | |
TRIMAS CORP | COM | 896215209 | 18 | 722 | SH | SOLE | 8 | 722 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 8,393 | 194,332 | SH | SOLE | 1 | 194,332 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 293 | 6,778 | SH | SOLE | 8 | 6,778 | 0 | 0 | |
TRIMBLE INC | OPT | 896239100 | 600 | 13,900 | SH | Put | SOLE | 8 | 13,900 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 77 | 1,771 | SH | SOLE | 9 | 1,771 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 295 | 6,824 | SH | SOLE | 99 | 6,824 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 1,382 | 22,688 | SH | SOLE | 1 | 22,688 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 40 | 656 | SH | SOLE | 8 | 656 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 463 | 7,600 | SH | SOLE | 99 | 7,600 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 1,611 | 75,681 | SH | SOLE | 1 | 75,681 | 0 | 0 | |
TRINITY INDS INC | OPT | 896522109 | 53 | 2,500 | SH | Call | SOLE | 8 | 2,500 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 40 | 1,883 | SH | SOLE | 8 | 1,883 | 0 | 0 | |
TRINITY INDS INC | OPT | 896522109 | 292 | 13,700 | SH | Put | SOLE | 8 | 13,700 | 0 | 0 |
TRINITY PL HLDGS INC | COM | 89656D101 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
TRINSEO S A | COM | L9340P101 | 3,278 | 147,962 | SH | SOLE | 1 | 147,962 | 0 | 0 | |
TRIO TECH INTL | COM | 896712205 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 4,039 | 212,483 | SH | SOLE | 1 | 212,483 | 0 | 0 | |
TRIPADVISOR INC | OPT | 896945201 | 2,140 | 112,600 | SH | Put | SOLE | 8 | 112,600 | 0 | 0 |
TRIPADVISOR INC | OPT | 896945201 | 403 | 21,200 | SH | Call | SOLE | 8 | 21,200 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 331 | 17,426 | SH | SOLE | 8 | 17,426 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 869 | 45,726 | SH | SOLE | 9 | 45,726 | 0 | 0 | |
TRIPLE-S MGMT CORP | COM | 896749108 | 242 | 12,678 | SH | SOLE | 1 | 12,678 | 0 | 0 | |
TRIPLE-S MGMT CORP | COM | 896749108 | 26 | 1,389 | SH | SOLE | 8 | 1,389 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 239 | 15,189 | SH | SOLE | 1 | 15,189 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 1 | 72 | SH | SOLE | 8 | 72 | 0 | 0 | |
TRITON INTL LTD | COM | G9078F107 | 2,795 | 92,459 | SH | SOLE | 1 | 92,459 | 0 | 0 | |
TRITON INTL LTD | COM | G9078F107 | 35 | 1,130 | SH | SOLE | 8 | 1,130 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 560 | 23,072 | SH | SOLE | 1 | 23,072 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 12 | 468 | SH | SOLE | 8 | 468 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 146 | 6,032 | SH | SOLE | 99 | 6,032 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 431 | 47,890 | SH | SOLE | 1 | 47,890 | 0 | 0 | |
TRONOX HOLDINGS PLC | COM | G9087Q102 | 355 | 49,219 | SH | SOLE | 1 | 49,219 | 0 | 0 | |
TRONOX HOLDINGS PLC | COM | G9087Q102 | 4 | 572 | SH | SOLE | 8 | 572 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 1,593 | 104,244 | SH | SOLE | 1 | 104,244 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 17 | 1,133 | SH | SOLE | 8 | 1,133 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 150 | 58,209 | SH | SOLE | 1 | 58,209 | 0 | 0 | |
TRUECAR INC | OPT | 89785L107 | 22 | 8,600 | SH | Call | SOLE | 8 | 8,600 | 0 | 0 |
TRUECAR INC | COM | 89785L107 | 9 | 3,433 | SH | SOLE | 8 | 3,433 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 10,649 | 249,471 | SH | SOLE | 1 | 34,955 | 214,516 | 0 | |
TRUPANION INC | COM | 898202106 | 14 | 325 | SH | DFND | 1 | 0 | 0 | 325 | |
TRUPANION INC | OPT | 898202106 | 1,451 | 34,000 | SH | Put | SOLE | 8 | 34,000 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 1,562 | 36,586 | SH | SOLE | 20 | 0 | 36,586 | 0 | |
TRUPANION INC | COM | 898202106 | 617 | 14,452 | SH | SOLE | 82 | 0 | 14,452 | 0 | |
TRUPANION INC | COM | 898202106 | 901 | 21,105 | SH | SOLE | 99 | 6,947 | 14,158 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 551 | 86,857 | SH | SOLE | 1 | 86,857 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 2 | 357 | SH | SOLE | 8 | 357 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 1,159 | 47,252 | SH | SOLE | 1 | 47,252 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 17 | 673 | SH | SOLE | 8 | 673 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | COM | G9108L108 | 0 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 1,199 | 25,755 | SH | SOLE | 1 | 25,755 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 1 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,479 | 124,681 | SH | SOLE | 1 | 124,681 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 0 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | |
TUCOWS INC | COM | 898697206 | 610 | 10,644 | SH | SOLE | 1 | 10,644 | 0 | 0 | |
TUESDAY MORNING CORP | COM | 899035505 | 0 | 36 | SH | SOLE | 8 | 36 | 0 | 0 | |
TUFIN SOFTWARE TECHNOLOGIS L | COM | M8893U102 | 256 | 26,800 | SH | SOLE | 1 | 26,800 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 213 | 44,860 | SH | SOLE | 1 | 44,860 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 102 | 21,559 | SH | SOLE | 8 | 21,559 | 0 | 0 | |
TUPPERWARE BRANDS CORP | OPT | 899896104 | 110 | 23,100 | SH | Put | SOLE | 8 | 23,100 | 0 | 0 |
TUPPERWARE BRANDS CORP | OPT | 899896104 | 56 | 11,800 | SH | Call | SOLE | 8 | 11,800 | 0 | 0 |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 1,195 | 18,502 | SH | SOLE | 1 | 18,502 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 57 | 881 | SH | SOLE | 8 | 881 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 132 | 2,036 | SH | SOLE | 99 | 2,036 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 5,599 | 224,747 | SH | SOLE | 1 | 224,747 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 0 | 300 | SH | SOLE | 9 | 300 | 0 | 0 | |
TURTLE BEACH CORP | COM | 900450206 | 110 | 7,420 | SH | SOLE | 1 | 7,420 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 464 | 38,169 | SH | SOLE | 1 | 38,169 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 1 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | |
TWILIO INC | COM | 90138F102 | 10,107 | 46,062 | SH | SOLE | 1 | 46,062 | 0 | 0 | |
TWILIO INC | COM | 90138F102 | 224 | 1,022 | SH | DFND | 1 | 0 | 0 | 1,022 | |
TWILIO INC | OPT | 90138F102 | 32,255 | 147,000 | SH | Put | SOLE | 8 | 147,000 | 0 | 0 |
TWILIO INC | COM | 90138F102 | 12,140 | 55,329 | SH | SOLE | 8 | 55,329 | 0 | 0 | |
TWILIO INC | COM | 90138F102 | 515 | 2,345 | SH | SOLE | 9 | 2,345 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 16 | 2,806 | SH | SOLE | 8 | 2,806 | 0 | 0 | |
TWIN RIV WORLDWIDE HLDGS INC | COM | 90171V204 | 598 | 26,839 | SH | SOLE | 1 | 26,839 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 1,352 | 29,836 | SH | SOLE | 1 | 29,836 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 34 | 747 | SH | SOLE | 8 | 747 | 0 | 0 | |
TWITTER INC | BOND | 90184LAD4 | 490 | 500,000 | PRN | DFND | 1 | 0 | 0 | 500,000 | |
TWITTER INC | COM | 90184L102 | 69,699 | 2,339,664 | SH | SOLE | 1 | 2,339,664 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 209 | 7,005 | SH | DFND | 1 | 0 | 0 | 7,005 | |
TWITTER INC | OPT | 90184L102 | 1,844 | 61,900 | SH | Call | SOLE | 8 | 61,900 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 8,031 | 269,617 | SH | SOLE | 8 | 269,617 | 0 | 0 | |
TWITTER INC | BOND | 90184LAF9 | 732 | 776,000 | PRN | SOLE | 8 | 0 | 0 | 776,000 | |
TWITTER INC | OPT | 90184L102 | 16,405 | 550,700 | SH | Put | SOLE | 8 | 550,700 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 694 | 23,305 | SH | SOLE | 9 | 23,305 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 121 | 4,050 | SH | DFND | 20 | 0 | 0 | 4,050 | |
TWO HBRS INVT CORP | TRUS | 90187B408 | 3,757 | 745,332 | SH | SOLE | 1 | 745,332 | 0 | 0 | |
TWO HBRS INVT CORP | TRUS | 90187B408 | 2 | 439 | SH | SOLE | 8 | 439 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 10,481 | 30,215 | SH | SOLE | 1 | 30,215 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 126 | 362 | SH | SOLE | 9 | 362 | 0 | 0 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 48 | 36,258 | SH | SOLE | 1 | 36,258 | 0 | 0 | |
TYSON FOODS INC | COM | 902494103 | 478 | 8,000 | SH | DFND | 1 | 0 | 0 | 8,000 | |
TYSON FOODS INC | COM | 902494103 | 14,051 | 235,340 | SH | SOLE | 1 | 235,340 | 0 | 0 | |
TYSON FOODS INC | COM | 902494103 | 3,590 | 60,127 | SH | SOLE | 8 | 60,127 | 0 | 0 | |
TYSON FOODS INC | OPT | 902494103 | 6,813 | 114,100 | SH | Put | SOLE | 8 | 114,100 | 0 | 0 |
TYSON FOODS INC | OPT | 902494103 | 7,810 | 130,800 | SH | Call | SOLE | 8 | 130,800 | 0 | 0 |
TYSON FOODS INC | COM | 902494103 | 1,786 | 29,929 | SH | SOLE | 9 | 29,929 | 0 | 0 | |
U S CONCRETE INC | COM | 90333L201 | 768 | 30,972 | SH | SOLE | 1 | 30,972 | 0 | 0 | |
U S CONCRETE INC | COM | 90333L201 | 15 | 618 | SH | SOLE | 8 | 618 | 0 | 0 | |
U S GLOBAL INVS INC | COM | 902952100 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 1,672 | 20,636 | SH | SOLE | 1 | 20,636 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 313 | 86,659 | SH | SOLE | 1 | 86,659 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 32 | 8,926 | SH | SOLE | 8 | 8,926 | 0 | 0 | |
U S SILICA HLDGS INC | OPT | 90346E103 | 18 | 5,100 | SH | Put | SOLE | 8 | 5,100 | 0 | 0 |
U S WELL SVCS INC | COM | 91274U101 | 3 | 5,672 | SH | SOLE | 8 | 5,672 | 0 | 0 | |
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 101 | 11,653 | SH | SOLE | 1 | 11,653 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 27,836 | 895,624 | SH | SOLE | 1 | 895,624 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 79 | 2,531 | SH | DFND | 1 | 0 | 0 | 2,531 | |
UBER TECHNOLOGIES INC | OPT | 90353T100 | 40,444 | 1,301,300 | SH | Put | SOLE | 8 | 1,301,300 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 19,573 | 629,761 | SH | SOLE | 8 | 629,761 | 0 | 0 | |
UBER TECHNOLOGIES INC | OPT | 90353T100 | 20,081 | 646,100 | SH | Call | SOLE | 8 | 646,100 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 116 | 3,721 | SH | SOLE | 9 | 3,721 | 0 | 0 | |
UDR INC | COM | 902653104 | 513 | 13,735 | SH | SOLE | 1 | 13,735 | 0 | 0 | |
UDR INC | TRUS | 902653104 | 13,820 | 369,719 | SH | SOLE | 1 | 369,719 | 0 | 0 | |
UDR INC | COM | 902653104 | 88 | 2,361 | SH | SOLE | 9 | 2,361 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 165 | 3,759 | SH | SOLE | 1 | 3,759 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 2,807 | 88,277 | SH | SOLE | 1 | 88,277 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 51 | 1,615 | SH | SOLE | 8 | 1,615 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 47 | 1,454 | SH | SOLE | 9 | 1,454 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 10,903 | 53,601 | SH | SOLE | 1 | 53,601 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 10 | 48 | SH | DFND | 1 | 0 | 0 | 48 | |
ULTA BEAUTY INC | OPT | 90384S303 | 4,333 | 21,300 | SH | Call | SOLE | 8 | 21,300 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 53 | 260 | SH | SOLE | 8 | 260 | 0 | 0 | |
ULTA BEAUTY INC | OPT | 90384S303 | 2,889 | 14,200 | SH | Put | SOLE | 8 | 14,200 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 1,393 | 6,853 | SH | SOLE | 9 | 6,853 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,907 | 84,257 | SH | SOLE | 1 | 84,257 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2,642 | 33,785 | SH | SOLE | 1 | 33,785 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 54 | 685 | SH | SOLE | 8 | 685 | 0 | 0 | |
ULTRALIFE CORP | COM | 903899102 | 34 | 4,860 | SH | SOLE | 1 | 4,860 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 1,238 | 23,990 | SH | SOLE | 1 | 23,990 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 34 | 683 | SH | SOLE | 8 | 683 | 0 | 0 | |
UMH PPTYS INC | TRUS | 903002103 | 261 | 20,175 | SH | SOLE | 1 | 20,175 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 211 | 19,825 | SH | SOLE | 1 | 19,825 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 17 | 1,631 | SH | SOLE | 8 | 1,631 | 0 | 0 | |
UNDER ARMOUR INC | COM | 904311107 | 3,498 | 359,109 | SH | SOLE | 1 | 359,109 | 0 | 0 | |
UNDER ARMOUR INC | COM | 904311206 | 2,514 | 284,317 | SH | SOLE | 1 | 284,317 | 0 | 0 | |
UNDER ARMOUR INC | COM | 904311107 | 1,756 | 180,298 | SH | SOLE | 8 | 180,298 | 0 | 0 | |
UNDER ARMOUR INC | OPT | 904311206 | 228 | 25,800 | SH | Put | SOLE | 8 | 25,800 | 0 | 0 |
UNDER ARMOUR INC | OPT | 904311206 | 23 | 2,600 | SH | Call | SOLE | 8 | 2,600 | 0 | 0 |
UNDER ARMOUR INC | COM | 904311206 | 228 | 25,780 | SH | SOLE | 8 | 25,780 | 0 | 0 | |
UNDER ARMOUR INC | OPT | 904311107 | 1,268 | 130,200 | SH | Put | SOLE | 8 | 130,200 | 0 | 0 |
UNDER ARMOUR INC | COM | 904311206 | 732 | 82,855 | SH | SOLE | 9 | 82,855 | 0 | 0 | |
UNDER ARMOUR INC | COM | 904311107 | 8 | 890 | SH | SOLE | 9 | 890 | 0 | 0 | |
UNDER ARMOUR INC | COM | 904311206 | 100 | 11,261 | SH | SOLE | 99 | 11,261 | 0 | 0 | |
UNDER ARMOUR INC | COM | 904311107 | 38 | 3,934 | SH | SOLE | 99 | 3,934 | 0 | 0 | |
UNIFI INC | COM | 904677200 | 165 | 12,766 | SH | SOLE | 1 | 12,766 | 0 | 0 | |
UNIFI INC | COM | 904677200 | 3 | 250 | SH | SOLE | 8 | 250 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 2,618 | 14,630 | SH | SOLE | 1 | 14,630 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 10 | 58 | SH | SOLE | 8 | 58 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 832 | 4,647 | SH | SOLE | 99 | 4,647 | 0 | 0 | |
UNILEVER N V | ADR | 904784709 | 22 | 413 | SH | DFND | 1 | 0 | 0 | 413 | |
UNILEVER N V | ADR | 904784709 | 1 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | |
UNILEVER PLC | ADR | 904767704 | 8 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
UNILEVER PLC | OPT | 904767704 | 17,694 | 322,400 | SH | Put | SOLE | 1 | 322,400 | 0 | 0 |
UNILEVER PLC | ADR | 904767704 | 8,843 | 161,135 | SH | SOLE | 1 | 161,135 | 0 | 0 | |
UNILEVER PLC | ADR | 904767704 | 1,899 | 34,600 | SH | DFND | 20 | 0 | 0 | 34,600 | |
UNION BANKSHARES INC | COM | 905400107 | 20 | 1,062 | SH | SOLE | 8 | 1,062 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 115,068 | 680,598 | SH | SOLE | 1 | 680,598 | 0 | 0 | |
UNION PAC CORP | OPT | 907818108 | 4,531 | 26,800 | SH | Call | SOLE | 8 | 26,800 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 8,091 | 47,859 | SH | SOLE | 8 | 47,859 | 0 | 0 | |
UNION PAC CORP | OPT | 907818108 | 19,443 | 115,000 | SH | Put | SOLE | 8 | 115,000 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 944 | 5,583 | SH | SOLE | 9 | 5,583 | 0 | 0 | |
UNIQURE NV | COM | N90064101 | 124 | 2,751 | SH | SOLE | 1 | 2,751 | 0 | 0 | |
UNIQURE NV | COM | N90064101 | 457 | 10,135 | SH | SOLE | 8 | 10,135 | 0 | 0 | |
UNISYS CORP | COM | 909214306 | 612 | 56,138 | SH | SOLE | 1 | 56,138 | 0 | 0 | |
UNISYS CORP | COM | 909214306 | 29 | 2,662 | SH | SOLE | 8 | 2,662 | 0 | 0 | |
UNISYS CORP | OPT | 909214306 | 23 | 2,100 | SH | Call | SOLE | 8 | 2,100 | 0 | 0 |
UNIT CORPORATION | COM | 909218109 | 0 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 212 | 6,123 | SH | SOLE | 1 | 6,123 | 0 | 0 | |
UNITED AIRLS HLDGS INC | OPT | 910047109 | 13,079 | 377,900 | SH | Call | SOLE | 8 | 377,900 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 13,128 | 379,302 | SH | SOLE | 8 | 379,302 | 0 | 0 | |
UNITED AIRLS HLDGS INC | OPT | 910047109 | 13,353 | 385,800 | SH | Put | SOLE | 8 | 385,800 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 881 | 25,476 | SH | SOLE | 9 | 25,476 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 169 | 4,870 | SH | DFND | 20 | 0 | 0 | 4,870 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,884 | 68,111 | SH | SOLE | 1 | 68,111 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 47 | 1,721 | SH | SOLE | 8 | 1,721 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,409 | 70,078 | SH | SOLE | 1 | 70,078 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 206 | 10,251 | SH | SOLE | 8 | 10,251 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 1,011 | 36,465 | SH | SOLE | 1 | 36,465 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 5 | 185 | SH | SOLE | 8 | 185 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 491 | 62,764 | SH | SOLE | 1 | 62,764 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 2 | 193 | SH | SOLE | 8 | 193 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 4,324 | 237,498 | SH | SOLE | 1 | 237,498 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 9 | 518 | SH | SOLE | 8 | 518 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COM | 911312106 | 56 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
UNITED PARCEL SERVICE INC | COM | 911312106 | 82,670 | 743,578 | SH | SOLE | 1 | 743,578 | 0 | 0 | |
UNITED PARCEL SERVICE INC | OPT | 911312106 | 18,400 | 165,500 | SH | Call | SOLE | 8 | 165,500 | 0 | 0 |
UNITED PARCEL SERVICE INC | COM | 911312106 | 1,039 | 9,350 | SH | SOLE | 8 | 9,350 | 0 | 0 | |
UNITED PARCEL SERVICE INC | OPT | 911312106 | 53,177 | 478,300 | SH | Put | SOLE | 8 | 478,300 | 0 | 0 |
UNITED PARCEL SERVICE INC | COM | 911312106 | 2,237 | 20,125 | SH | SOLE | 9 | 20,125 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 15,766 | 105,782 | SH | SOLE | 1 | 105,782 | 0 | 0 | |
UNITED RENTALS INC | OPT | 911363109 | 4,307 | 28,900 | SH | Put | SOLE | 8 | 28,900 | 0 | 0 |
UNITED RENTALS INC | OPT | 911363109 | 745 | 5,000 | SH | Call | SOLE | 8 | 5,000 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 3,813 | 25,580 | SH | SOLE | 8 | 25,580 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 100 | 663 | SH | SOLE | 9 | 663 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 589 | 3,955 | SH | SOLE | 99 | 3,955 | 0 | 0 | |
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 178 | 26,693 | SH | SOLE | 1 | 26,693 | 0 | 0 | |
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 4 | 603 | SH | SOLE | 8 | 603 | 0 | 0 | |
UNITED STATES ANTIMONY CORP | COM | 911549103 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 347 | 11,250 | SH | SOLE | 1 | 11,250 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 12 | 386 | SH | SOLE | 8 | 386 | 0 | 0 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 93 | 1,098 | SH | SOLE | 1 | 1,098 | 0 | 0 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,643 | 366,224 | SH | SOLE | 1 | 366,224 | 0 | 0 | |
UNITED STATES STL CORP NEW | OPT | 912909108 | 9,455 | 1,309,600 | SH | Put | SOLE | 8 | 1,309,600 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 434 | 60,025 | SH | SOLE | 8 | 60,025 | 0 | 0 | |
UNITED STATES STL CORP NEW | OPT | 912909108 | 374 | 51,800 | SH | Call | SOLE | 8 | 51,800 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 126 | 17,468 | SH | SOLE | 9 | 17,468 | 0 | 0 | |
UNITED STS 12 MONTH OIL FD L | FUND | 91288V103 | 0 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | |
UNITED STS NAT GAS FD LP | FUND | 912318300 | 236 | 22,965 | SH | SOLE | 1 | 22,965 | 0 | 0 | |
UNITED STS NAT GAS FD LP | OPT | 912318300 | 1,255 | 122,300 | SH | Put | SOLE | 8 | 122,300 | 0 | 0 |
UNITED STS NAT GAS FD LP | OPT | 912318300 | 179 | 17,400 | SH | Call | SOLE | 8 | 17,400 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,819 | 15,041 | SH | SOLE | 1 | 15,041 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 96 | 789 | SH | SOLE | 8 | 789 | 0 | 0 | |
UNITEDHEALTH GROUP INC | OPT | 91324P102 | 22,358 | 75,800 | SH | Put | SOLE | 1 | 75,800 | 0 | 0 |
UNITEDHEALTH GROUP INC | OPT | 91324P102 | 20,942 | 71,000 | SH | Call | SOLE | 1 | 71,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 389,228 | 1,319,641 | SH | SOLE | 1 | 1,025,462 | 294,179 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 322 | 1,092 | SH | DFND | 1 | 0 | 0 | 1,092 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,743 | 9,301 | SH | SOLE | 8 | 9,301 | 0 | 0 | |
UNITEDHEALTH GROUP INC | OPT | 91324P102 | 7,197 | 24,400 | SH | Put | SOLE | 8 | 24,400 | 0 | 0 |
UNITEDHEALTH GROUP INC | OPT | 91324P102 | 2,301 | 7,800 | SH | Call | SOLE | 8 | 7,800 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,159 | 17,494 | SH | SOLE | 9 | 17,494 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,559 | 35,800 | SH | SOLE | 20 | 0 | 35,800 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,065 | 7,000 | SH | DFND | 20 | 0 | 0 | 7,000 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,142 | 14,044 | SH | SOLE | 82 | 0 | 14,044 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,792 | 43,370 | SH | SOLE | 99 | 1,171 | 42,199 | 0 | |
UNITI GROUP INC | TRUS | 91325V108 | 12,578 | 1,345,407 | SH | SOLE | 1 | 1,345,407 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 363 | 8,104 | SH | SOLE | 1 | 8,104 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 1 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | |
UNITY BANCORP INC | COM | 913290102 | 62 | 4,352 | SH | SOLE | 1 | 4,352 | 0 | 0 | |
UNITY BANCORP INC | COM | 913290102 | 0 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 157 | 18,115 | SH | SOLE | 1 | 18,115 | 0 | 0 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 3 | 416 | SH | SOLE | 8 | 416 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 141 | 8,368 | SH | SOLE | 1 | 8,368 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 23 | 1,344 | SH | SOLE | 8 | 1,344 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 1,069 | 25,149 | SH | SOLE | 1 | 25,149 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 5 | 115 | SH | SOLE | 8 | 115 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 375 | 2,504 | SH | SOLE | 1 | 2,504 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 17 | 120 | SH | SOLE | 8 | 120 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | OPT | 91347P105 | 2,020 | 13,500 | SH | Put | SOLE | 8 | 13,500 | 0 | 0 |
UNIVERSAL DISPLAY CORP | OPT | 91347P105 | 1,825 | 12,200 | SH | Call | SOLE | 8 | 12,200 | 0 | 0 |
UNIVERSAL ELECTRS INC | COM | 913483103 | 581 | 12,411 | SH | SOLE | 1 | 12,411 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 3 | 64 | SH | SOLE | 8 | 64 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | TRUS | 91359E105 | 1,753 | 22,061 | SH | SOLE | 1 | 22,061 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | TRUS | 91359E105 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | COM | 913903100 | 8,444 | 90,886 | SH | SOLE | 1 | 90,886 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | COM | 913903100 | 117 | 1,259 | SH | SOLE | 8 | 1,259 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | COM | 913903100 | 58 | 629 | SH | SOLE | 9 | 629 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 492 | 27,702 | SH | SOLE | 1 | 27,702 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 8 | 482 | SH | SOLE | 8 | 482 | 0 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 301 | 17,297 | SH | SOLE | 1 | 17,297 | 0 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 2 | 159 | SH | SOLE | 8 | 159 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 110 | 15,803 | SH | SOLE | 1 | 15,803 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 777 | 48,168 | SH | SOLE | 1 | 48,168 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 1 | 73 | SH | SOLE | 8 | 73 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 2,038 | 122,825 | SH | SOLE | 1 | 122,825 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 3,341 | 201,403 | SH | SOLE | 8 | 201,403 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 687 | 41,417 | SH | SOLE | 9 | 41,417 | 0 | 0 | |
UNUM THERAPEUTICS INC | COM | 903214104 | 3 | 7,474 | SH | SOLE | 1 | 7,474 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 436 | 12,554 | SH | SOLE | 1 | 12,554 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 736 | 51,043 | SH | SOLE | 1 | 51,043 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 1 | 682 | SH | DFND | 1 | 0 | 0 | 682 | |
URANIUM ENERGY CORP | COM | 916896103 | 87 | 99,646 | SH | SOLE | 1 | 99,646 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 1 | 1,574 | SH | SOLE | 8 | 1,574 | 0 | 0 | |
URBAN EDGE PPTYS | TRUS | 91704F104 | 2,798 | 235,704 | SH | SOLE | 1 | 235,704 | 0 | 0 | |
URBAN ONE INC | COM | 91705J204 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 1,967 | 129,219 | SH | SOLE | 1 | 129,219 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 2 | 112 | SH | SOLE | 8 | 112 | 0 | 0 | |
URBAN OUTFITTERS INC | OPT | 917047102 | 84 | 5,500 | SH | Put | SOLE | 8 | 5,500 | 0 | 0 |
URBAN OUTFITTERS INC | OPT | 917047102 | 58 | 3,800 | SH | Call | SOLE | 8 | 3,800 | 0 | 0 |
URBAN TEA INC | COM | G9396G100 | 33 | 61,600 | SH | SOLE | 8 | 61,600 | 0 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 388 | 14,828 | SH | SOLE | 1 | 14,828 | 0 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 24 | 923 | SH | SOLE | 8 | 923 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | TRUS | 917286205 | 766 | 64,432 | SH | SOLE | 1 | 64,432 | 0 | 0 | |
US BANCORP DEL | COM | 902973304 | 86,824 | 2,358,059 | SH | SOLE | 1 | 1,236,401 | 1,121,658 | 0 | |
US BANCORP DEL | COM | 902973304 | 368 | 9,996 | SH | SOLE | 8 | 9,996 | 0 | 0 | |
US BANCORP DEL | OPT | 902973304 | 2,971 | 80,700 | SH | Call | SOLE | 8 | 80,700 | 0 | 0 |
US BANCORP DEL | OPT | 902973304 | 114 | 3,100 | SH | Put | SOLE | 8 | 3,100 | 0 | 0 |
US BANCORP DEL | COM | 902973304 | 413 | 11,210 | SH | SOLE | 9 | 11,210 | 0 | 0 | |
US BANCORP DEL | COM | 902973304 | 4,998 | 135,729 | SH | SOLE | 20 | 0 | 135,729 | 0 | |
US BANCORP DEL | COM | 902973304 | 1,979 | 53,743 | SH | SOLE | 82 | 0 | 53,743 | 0 | |
US BANCORP DEL | COM | 902973304 | 5,895 | 160,101 | SH | SOLE | 99 | 0 | 160,101 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 1,275 | 64,632 | SH | SOLE | 1 | 64,632 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 27 | 1,397 | SH | SOLE | 8 | 1,397 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 657 | 33,330 | SH | SOLE | 99 | 33,330 | 0 | 0 | |
US XPRESS ENTERPRISES INC | COM | 90338N202 | 5,404 | 900,892 | SH | SOLE | 1 | 900,892 | 0 | 0 | |
US XPRESS ENTERPRISES INC | COM | 90338N202 | 1 | 154 | SH | SOLE | 8 | 154 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COM | 90290N109 | 136 | 12,495 | SH | SOLE | 1 | 12,495 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,155 | 15,742 | SH | SOLE | 1 | 15,742 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 19 | 256 | SH | SOLE | 8 | 256 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 167 | 1,885 | SH | SOLE | 1 | 1,885 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
V F CORP | COM | 918204108 | 12,887 | 211,461 | SH | SOLE | 1 | 211,461 | 0 | 0 | |
V F CORP | COM | 918204108 | 94 | 1,538 | SH | SOLE | 8 | 1,538 | 0 | 0 | |
V F CORP | OPT | 918204108 | 2,072 | 34,000 | SH | Put | SOLE | 8 | 34,000 | 0 | 0 |
V F CORP | OPT | 918204108 | 975 | 16,000 | SH | Call | SOLE | 8 | 16,000 | 0 | 0 |
V F CORP | COM | 918204108 | 1,302 | 21,389 | SH | SOLE | 9 | 21,389 | 0 | 0 | |
V F CORP | COM | 918204108 | 60 | 987 | SH | SOLE | 99 | 987 | 0 | 0 | |
VAALCO ENERGY INC | COM | 91851C201 | 0 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | |
VACCINEX INC | COM | 918640103 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 3,399 | 18,667 | SH | SOLE | 1 | 18,667 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 195 | 1,067 | SH | SOLE | 8 | 1,067 | 0 | 0 | |
VAIL RESORTS INC | OPT | 91879Q109 | 364 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 52 | 286 | SH | SOLE | 9 | 286 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 207 | 1,134 | SH | SOLE | 99 | 1,134 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 174 | 16,905 | SH | DFND | 1 | 0 | 0 | 16,905 | |
VALE S A | ADR | 91912E105 | 4,155 | 403,033 | SH | SOLE | 1 | 403,033 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 150 | 14,567 | SH | SOLE | 8 | 14,567 | 0 | 0 | |
VALE S A | OPT | 91912E105 | 31,591 | 3,064,100 | SH | Put | SOLE | 8 | 3,064,100 | 0 | 0 |
VALE S A | OPT | 91912E105 | 16,980 | 1,646,900 | SH | Call | SOLE | 8 | 1,646,900 | 0 | 0 |
VALE S A | ADR | 91912E105 | 341 | 33,034 | SH | SOLE | 9 | 33,034 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 2,863 | 277,681 | SH | DFND | 20 | 0 | 0 | 277,681 | |
VALE S A | ADR | 91912E105 | 725 | 70,316 | SH | SOLE | 99 | 70,316 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 21,326 | 362,586 | SH | SOLE | 1 | 362,586 | 0 | 0 | |
VALERO ENERGY CORP | OPT | 91913Y100 | 1,759 | 29,900 | SH | Call | SOLE | 8 | 29,900 | 0 | 0 |
VALERO ENERGY CORP | OPT | 91913Y100 | 2,453 | 41,700 | SH | Put | SOLE | 8 | 41,700 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 486 | 8,251 | SH | SOLE | 8 | 8,251 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 5,026 | 85,440 | SH | SOLE | 9 | 85,440 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 543 | 9,227 | SH | SOLE | 99 | 9,227 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 1,713 | 219,135 | SH | SOLE | 1 | 219,135 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 37 | 4,832 | SH | SOLE | 8 | 4,832 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 148 | 1,299 | SH | SOLE | 1 | 1,299 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 30 | 265 | SH | SOLE | 8 | 265 | 0 | 0 | |
VALUE LINE INC | COM | 920437100 | 15 | 567 | SH | SOLE | 1 | 567 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 861 | 44,531 | SH | SOLE | 1 | 44,531 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 38 | 1,962 | SH | SOLE | 8 | 1,962 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,086 | 95,029 | SH | SOLE | 1 | 95,029 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 23 | 2,010 | SH | SOLE | 8 | 2,010 | 0 | 0 | |
VANECK VECTORS ETF TR | OPT | 92189F106 | 7,336 | 200,000 | SH | Put | SOLE | 1 | 200,000 | 0 | 0 |
VANECK VECTORS ETF TR | FUND | 92189F106 | 30,239 | 824,415 | SH | SOLE | 1 | 824,415 | 0 | 0 | |
VANECK VECTORS ETF TR | FUND | 92189F403 | 21 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
VANECK VECTORS ETF TR | OPT | 92189F106 | 80,696 | 2,200,000 | SH | Call | SOLE | 1 | 2,200,000 | 0 | 0 |
VANECK VECTORS ETF TR | FUND | 92189F791 | 6 | 125 | SH | DFND | 1 | 0 | 0 | 125 | |
VANECK VECTORS ETF TR | FUND | 92189F791 | 2,291 | 46,199 | SH | SOLE | 1 | 46,199 | 0 | 0 | |
VANECK VECTORS ETF TR | FUND | 92189F106 | 50 | 1,351 | SH | DFND | 1 | 0 | 0 | 1,351 | |
VANECK VECTORS ETF TR | FUND | 92189F676 | 77,461 | 506,944 | SH | SOLE | 1 | 506,944 | 0 | 0 | |
VANECK VECTORS ETF TR | FUND | 92189F403 | 930 | 44,838 | SH | SOLE | 1 | 44,838 | 0 | 0 | |
VANECK VECTORS ETF TR | OPT | 92189F403 | 3,283 | 158,200 | SH | Call | SOLE | 8 | 158,200 | 0 | 0 |
VANECK VECTORS ETF TR | FUND | 92189F791 | 1,702 | 34,334 | SH | SOLE | 8 | 34,334 | 0 | 0 | |
VANECK VECTORS ETF TR | OPT | 92189F106 | 228,256 | 6,222,900 | SH | Put | SOLE | 8 | 6,222,900 | 0 | 0 |
VANECK VECTORS ETF TR | OPT | 92189F403 | 46,453 | 2,238,700 | SH | Put | SOLE | 8 | 2,238,700 | 0 | 0 |
VANECK VECTORS ETF TR | OPT | 92189F791 | 2,945 | 59,400 | SH | Call | SOLE | 8 | 59,400 | 0 | 0 |
VANECK VECTORS ETF TR | FUND | 92189F403 | 13,322 | 642,007 | SH | SOLE | 8 | 642,007 | 0 | 0 | |
VANECK VECTORS ETF TR | OPT | 92189F106 | 286,779 | 7,818,400 | SH | Call | SOLE | 8 | 7,818,400 | 0 | 0 |
VANECK VECTORS ETF TR | FUND | 92189F106 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
VANECK VECTORS ETF TR | OPT | 92189F791 | 17,670 | 356,400 | SH | Put | SOLE | 8 | 356,400 | 0 | 0 |
VANECK VECTORS ETF TR | FUND | 92189F692 | 6 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
VANECK VECTORS ETF TR | OPT | 92189F676 | 5,302 | 34,700 | SH | Put | SOLE | 8 | 34,700 | 0 | 0 |
VANECK VECTORS ETF TR | OPT | 92189F676 | 3,194 | 20,900 | SH | Call | SOLE | 8 | 20,900 | 0 | 0 |
VANECK VECTORS ETF TR | FUND | 92189F403 | 178 | 8,571 | SH | SOLE | 9 | 8,571 | 0 | 0 | |
VANECK VECTORS ETF TR | FUND | 92189F106 | 1,301 | 35,451 | SH | SOLE | 9 | 35,451 | 0 | 0 | |
VANECK VECTORS ETF TR | FUND | 92189F106 | 550 | 15,000 | SH | DFND | 20 | 0 | 0 | 15,000 | |
VANECK VECTORS ETF TR | FUND | 92189F403 | 24 | 1,170 | SH | DFND | 20 | 0 | 0 | 1,170 | |
VANECK VECTORS ETF TR | FUND | 92189H300 | 461 | 15,000 | SH | DFND | 20 | 0 | 0 | 15,000 | |
VANECK VECTORS ETF TR | FUND | 92189F676 | 31 | 200 | SH | SOLE | 44 | 200 | 0 | 0 | |
VANGUARD BD INDEX FDS | FUND | 921937835 | 67,608 | 765,326 | SH | SOLE | 1 | 765,326 | 0 | 0 | |
VANGUARD BD INDEX FDS | FUND | 921937819 | 6,050 | 64,921 | SH | SOLE | 1 | 64,921 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908363 | 57 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
VANGUARD INDEX FDS | FUND | 922908652 | 28,489 | 240,741 | SH | SOLE | 1 | 240,741 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908553 | 5,218 | 66,450 | SH | SOLE | 1 | 66,450 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908751 | 66 | 450 | SH | DFND | 1 | 0 | 0 | 450 | |
VANGUARD INDEX FDS | FUND | 922908363 | 211,354 | 745,700 | SH | SOLE | 1 | 0 | 745,700 | 0 | |
VANGUARD INDEX FDS | FUND | 922908769 | 3,545 | 22,651 | SH | SOLE | 1 | 22,651 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908629 | 66 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
VANGUARD INDEX FDS | FUND | 922908769 | 1,471 | 9,399 | SH | SOLE | 8 | 9,399 | 0 | 0 | |
VANGUARD INDEX FDS | OPT | 922908553 | 565 | 7,200 | SH | Put | SOLE | 8 | 7,200 | 0 | 0 |
VANGUARD INDEX FDS | OPT | 922908553 | 86 | 1,100 | SH | Call | SOLE | 8 | 1,100 | 0 | 0 |
VANGUARD INDEX FDS | FUND | 922908553 | 249 | 3,168 | SH | SOLE | 8 | 3,168 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908553 | 71 | 903 | SH | SOLE | 9 | 903 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042866 | 120 | 1,891 | SH | DFND | 1 | 0 | 0 | 1,891 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042718 | 1,468 | 15,200 | SH | SOLE | 1 | 15,200 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042858 | 4,260 | 107,540 | SH | SOLE | 1 | 107,540 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042858 | 642 | 16,219 | SH | DFND | 1 | 0 | 0 | 16,219 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042874 | 69 | 1,362 | SH | DFND | 1 | 0 | 0 | 1,362 | |
VANGUARD INTL EQUITY INDEX F | OPT | 922042874 | 559 | 11,100 | SH | Call | SOLE | 8 | 11,100 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | OPT | 922042874 | 55 | 1,100 | SH | Put | SOLE | 8 | 1,100 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FUND | 922042858 | 215 | 5,440 | SH | SOLE | 8 | 5,440 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | OPT | 922042858 | 495 | 12,500 | SH | Call | SOLE | 8 | 12,500 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | FUND | 92206C870 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | FUND | 92206C409 | 97,126 | 1,175,000 | SH | SOLE | 1 | 1,175,000 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | FUND | 92206C813 | 10,629 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | FUND | 921908844 | 37 | 315 | SH | DFND | 1 | 0 | 0 | 315 | |
VANGUARD SPECIALIZED FUNDS | FUND | 921908844 | 114 | 969 | SH | SOLE | 1 | 969 | 0 | 0 | |
VANGUARD STAR FDS | FUND | 921909768 | 22,835 | 464,413 | SH | SOLE | 1 | 464,413 | 0 | 0 | |
VANGUARD TAX-MANAGED FDS | FUND | 921943858 | 2,613 | 67,350 | SH | SOLE | 1 | 67,350 | 0 | 0 | |
VANGUARD TAX-MANAGED FDS | FUND | 921943858 | 1 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | |
VANGUARD WHITEHALL FDS | FUND | 921946406 | 19 | 247 | SH | DFND | 1 | 0 | 0 | 247 | |
VANGUARD WORLD FDS | FUND | 92204A702 | 2,214 | 7,942 | SH | DFND | 1 | 0 | 0 | 7,942 | |
VANGUARD WORLD FDS | FUND | 92204A603 | 2,345 | 18,050 | SH | DFND | 1 | 0 | 0 | 18,050 | |
VANGUARD WORLD FDS | FUND | 92204A504 | 11 | 55 | SH | DFND | 1 | 0 | 0 | 55 | |
VAPOTHERM INC | COM | 922107107 | 3,232 | 78,852 | SH | SOLE | 1 | 78,852 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 937 | 61,893 | SH | SOLE | 1 | 61,893 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 16 | 1,066 | SH | SOLE | 8 | 1,066 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 6,166 | 50,327 | SH | SOLE | 1 | 50,327 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 226 | 1,840 | SH | SOLE | 8 | 1,840 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 85 | 696 | SH | SOLE | 9 | 696 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 558 | 4,553 | SH | SOLE | 99 | 4,553 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 12,131 | 137,089 | SH | SOLE | 1 | 137,089 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 913 | 10,316 | SH | SOLE | 8 | 10,316 | 0 | 0 | |
VAXART INC | COM | 92243A200 | 1,082 | 122,203 | SH | SOLE | 1 | 122,203 | 0 | 0 | |
VAXART INC | COM | 92243A200 | 133 | 15,000 | SH | SOLE | 8 | 15,000 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 1,383 | 137,459 | SH | SOLE | 1 | 137,459 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 576 | 11,713 | SH | SOLE | 1 | 11,713 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 1 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
VEDANTA LTD | ADR | 92242Y100 | 33 | 5,800 | SH | SOLE | 8 | 5,800 | 0 | 0 | |
VEDANTA LTD | ADR | 92242Y100 | 206 | 36,700 | SH | SOLE | 99 | 36,700 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 9,273 | 687,435 | SH | SOLE | 1 | 687,435 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 2 | 145 | SH | SOLE | 8 | 145 | 0 | 0 | |
VEEVA SYS INC | COM | 922475108 | 12,703 | 54,185 | SH | SOLE | 1 | 54,185 | 0 | 0 | |
VEEVA SYS INC | COM | 922475108 | 175 | 745 | SH | DFND | 1 | 0 | 0 | 745 | |
VEEVA SYS INC | OPT | 922475108 | 844 | 3,600 | SH | Put | SOLE | 8 | 3,600 | 0 | 0 |
VEEVA SYS INC | COM | 922475108 | 755 | 3,218 | SH | SOLE | 8 | 3,218 | 0 | 0 | |
VEEVA SYS INC | COM | 922475108 | 219 | 932 | SH | SOLE | 9 | 932 | 0 | 0 | |
VENTAS INC | TRUS | 92276F100 | 61,324 | 1,674,596 | SH | SOLE | 1 | 1,674,596 | 0 | 0 | |
VENTAS INC | OPT | 92276F100 | 842 | 23,000 | SH | Put | SOLE | 8 | 23,000 | 0 | 0 |
VENTAS INC | TRUS | 92276F100 | 575 | 15,686 | SH | SOLE | 8 | 15,686 | 0 | 0 | |
VENTAS INC | OPT | 92276F100 | 216 | 5,900 | SH | Call | SOLE | 8 | 5,900 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 298 | 8,166 | SH | SOLE | 9 | 8,166 | 0 | 0 | |
VEON LTD | ADR | 91822M106 | 72 | 40,000 | SH | DFND | 1 | 0 | 0 | 40,000 | |
VEONEER INC | BOND | 92336XAA7 | 3 | 4,000 | PRN | SOLE | 8 | 0 | 0 | 4,000 | |
VERA BRADLEY INC | COM | 92335C106 | 145 | 32,691 | SH | SOLE | 1 | 32,691 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 0 | 65 | SH | SOLE | 8 | 65 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 1,461 | 56,407 | SH | SOLE | 1 | 56,407 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 23 | 881 | SH | SOLE | 8 | 881 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 101 | 3,897 | SH | SOLE | 99 | 3,897 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 154 | 89,815 | SH | SOLE | 1 | 89,815 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 14 | 8,342 | SH | SOLE | 8 | 8,342 | 0 | 0 | |
VEREIT INC | TRUS | 92339V100 | 6,055 | 941,580 | SH | SOLE | 1 | 941,580 | 0 | 0 | |
VEREIT INC | OPT | 92339V100 | 12 | 1,800 | SH | Call | SOLE | 8 | 1,800 | 0 | 0 |
VEREIT INC | TRUS | 92339V100 | 0 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 46 | 7,181 | SH | SOLE | 9 | 7,181 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 384 | 27,843 | SH | SOLE | 1 | 27,843 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 43 | 3,107 | SH | SOLE | 8 | 3,107 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 3,653 | 80,848 | SH | SOLE | 1 | 80,848 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 58 | 1,292 | SH | SOLE | 8 | 1,292 | 0 | 0 | |
VERINT SYS INC | BOND | 92343XAA8 | 1,038 | 1,041,000 | PRN | SOLE | 8 | 0 | 0 | 1,041,000 | |
VERISIGN INC | COM | 92343E102 | 26,665 | 128,919 | SH | SOLE | 1 | 128,919 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 571 | 2,763 | SH | SOLE | 8 | 2,763 | 0 | 0 | |
VERISIGN INC | OPT | 92343E102 | 1,179 | 5,700 | SH | Put | SOLE | 8 | 5,700 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 226 | 1,096 | SH | SOLE | 9 | 1,096 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 30,807 | 181,002 | SH | SOLE | 1 | 181,002 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 54 | 318 | SH | SOLE | 8 | 318 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 237 | 1,392 | SH | SOLE | 9 | 1,392 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 746 | 42,224 | SH | SOLE | 1 | 42,224 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 14 | 788 | SH | SOLE | 8 | 788 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 225 | 13,305 | SH | SOLE | 1 | 13,305 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 1 | 58 | SH | SOLE | 8 | 58 | 0 | 0 | |
VERITONE INC | COM | 92347M100 | 62 | 4,191 | SH | SOLE | 8 | 4,191 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | OPT | 92343V104 | 4,068 | 73,800 | SH | Call | SOLE | 1 | 73,800 | 0 | 0 |
VERIZON COMMUNICATIONS INC | OPT | 92343V104 | 11,786 | 213,800 | SH | Put | SOLE | 1 | 213,800 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,395 | 25,298 | SH | DFND | 1 | 0 | 0 | 25,298 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 204,049 | 3,701,218 | SH | SOLE | 1 | 3,701,218 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,623 | 29,424 | SH | SOLE | 8 | 29,424 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | OPT | 92343V104 | 3,952 | 71,700 | SH | Put | SOLE | 8 | 71,700 | 0 | 0 |
VERIZON COMMUNICATIONS INC | OPT | 92343V104 | 12,008 | 217,800 | SH | Call | SOLE | 8 | 217,800 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,201 | 94,344 | SH | SOLE | 9 | 94,344 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 728 | 13,197 | SH | DFND | 20 | 0 | 0 | 13,197 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,381 | 61,332 | SH | SOLE | 99 | 61,332 | 0 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 830 | 80,594 | SH | SOLE | 1 | 80,594 | 0 | 0 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 76 | 6,902 | SH | SOLE | 1 | 6,902 | 0 | 0 | |
VERSO CORP | COM | 92531L207 | 1,311 | 109,659 | SH | SOLE | 1 | 109,659 | 0 | 0 | |
VERSO CORP | COM | 92531L207 | 1 | 61 | SH | SOLE | 8 | 61 | 0 | 0 | |
VERTEX ENERGY INC | COM | 92534K107 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 94,401 | 325,169 | SH | SOLE | 1 | 325,169 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 35 | 122 | SH | DFND | 1 | 0 | 0 | 122 | |
VERTEX PHARMACEUTICALS INC | OPT | 92532F100 | 1,248 | 4,300 | SH | Call | SOLE | 8 | 4,300 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,524 | 5,250 | SH | SOLE | 8 | 5,250 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | OPT | 92532F100 | 15,793 | 54,400 | SH | Put | SOLE | 8 | 54,400 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 741 | 2,551 | SH | SOLE | 9 | 2,551 | 0 | 0 | |
VERU INC | COM | 92536C103 | 90 | 27,099 | SH | SOLE | 1 | 27,099 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 724 | 38,036 | SH | SOLE | 1 | 38,036 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 7 | 377 | SH | SOLE | 8 | 377 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 678 | 17,658 | SH | SOLE | 1 | 17,658 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 10 | 271 | SH | SOLE | 8 | 271 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 2,653 | 208,191 | SH | SOLE | 1 | 208,191 | 0 | 0 | |
VIAVI SOLUTIONS INC | OPT | 925550105 | 33 | 2,600 | SH | Call | SOLE | 8 | 2,600 | 0 | 0 |
VIAVI SOLUTIONS INC | BOND | 925550AE5 | 285 | 254,000 | PRN | SOLE | 8 | 0 | 0 | 254,000 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 7 | 532 | SH | SOLE | 8 | 532 | 0 | 0 | |
VICI PPTYS INC | TRUS | 925652109 | 7,401 | 366,552 | SH | SOLE | 1 | 366,552 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 67 | 3,304 | SH | SOLE | 9 | 3,304 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 2,209 | 109,388 | SH | SOLE | 99 | 109,388 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 1,442 | 20,045 | SH | SOLE | 1 | 20,045 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 228 | 3,163 | SH | SOLE | 8 | 3,163 | 0 | 0 | |
VICTORY CAP HLDGS INC | COM | 92645B103 | 2 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
VIEMED HEALTHCARE INC | COM | 92663R105 | 181 | 18,894 | SH | SOLE | 1 | 18,894 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 137 | 61,428 | SH | SOLE | 1 | 61,428 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 1 | 565 | SH | SOLE | 8 | 565 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 835 | 115,871 | SH | SOLE | 1 | 115,871 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 15 | 2,070 | SH | SOLE | 8 | 2,070 | 0 | 0 | |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 0 | 62 | SH | SOLE | 8 | 62 | 0 | 0 | |
VILLAGE SUPER MKT INC | COM | 927107409 | 129 | 4,655 | SH | SOLE | 1 | 4,655 | 0 | 0 | |
VILLAGE SUPER MKT INC | COM | 927107409 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
VINCE HLDG CORP | COM | 92719W207 | 5 | 828 | SH | SOLE | 8 | 828 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM | 92763M105 | 470 | 45,386 | SH | SOLE | 1 | 45,386 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | ADR | 92763W103 | 55,413 | 2,783,180 | SH | SOLE | 1 | 2,783,180 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | ADR | 92763W103 | 137 | 6,884 | SH | SOLE | 8 | 6,884 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | OPT | 92763W103 | 10,401 | 522,400 | SH | Call | SOLE | 8 | 522,400 | 0 | 0 |
VIPSHOP HOLDINGS LIMITED | ADR | 92763W103 | 1,888 | 94,812 | SH | SOLE | 9 | 94,812 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | ADR | 92763W103 | 4,793 | 240,741 | SH | SOLE | 99 | 240,741 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 230 | 35,373 | SH | SOLE | 1 | 35,373 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 80 | 12,292 | SH | SOLE | 8 | 12,292 | 0 | 0 | |
VIRNETX HLDG CORP | OPT | 92823T108 | 33 | 5,000 | SH | Put | SOLE | 8 | 5,000 | 0 | 0 |
VIRTU FINL INC | COM | 928254101 | 228 | 9,680 | SH | SOLE | 1 | 9,680 | 0 | 0 | |
VIRTU FINL INC | COM | 928254101 | 24 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 915 | 7,867 | SH | SOLE | 1 | 7,867 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 957 | 29,471 | SH | SOLE | 1 | 29,471 | 0 | 0 | |
VISA INC | COM | 92826C839 | 563,012 | 2,914,607 | SH | SOLE | 1 | 2,033,461 | 881,146 | 0 | |
VISA INC | OPT | 92826C839 | 83,760 | 433,600 | SH | Call | SOLE | 1 | 433,600 | 0 | 0 |
VISA INC | COM | 92826C839 | 3,764 | 19,485 | SH | DFND | 1 | 0 | 0 | 19,485 | |
VISA INC | OPT | 92826C839 | 12,556 | 65,000 | SH | Put | SOLE | 1 | 65,000 | 0 | 0 |
VISA INC | COM | 92826C839 | 4,043 | 20,929 | SH | SOLE | 8 | 20,929 | 0 | 0 | |
VISA INC | OPT | 92826C839 | 23,180 | 120,000 | SH | Call | SOLE | 8 | 120,000 | 0 | 0 |
VISA INC | OPT | 92826C839 | 114,357 | 592,000 | SH | Put | SOLE | 8 | 592,000 | 0 | 0 |
VISA INC | COM | 92826C839 | 86,683 | 448,739 | SH | SOLE | 9 | 448,739 | 0 | 0 | |
VISA INC | COM | 92826C839 | 3,767 | 19,499 | SH | DFND | 20 | 0 | 0 | 19,499 | |
VISA INC | COM | 92826C839 | 24,090 | 124,707 | SH | SOLE | 20 | 0 | 124,707 | 0 | |
VISA INC | COM | 92826C839 | 8,735 | 45,217 | SH | SOLE | 82 | 0 | 45,217 | 0 | |
VISA INC | COM | 92826C839 | 29,629 | 153,387 | SH | SOLE | 99 | 18,726 | 134,661 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,136 | 74,397 | SH | SOLE | 1 | 74,397 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 7 | 494 | SH | SOLE | 8 | 494 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 168 | 6,824 | SH | SOLE | 1 | 6,824 | 0 | 0 | |
VISTA GOLD CORP | COM | 927926303 | 0 | 194 | SH | SOLE | 8 | 194 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 766 | 52,972 | SH | SOLE | 1 | 52,972 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 3 | 194 | SH | SOLE | 8 | 194 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 1,186 | 17,321 | SH | SOLE | 1 | 17,321 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 9 | 135 | SH | SOLE | 8 | 135 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 44,233 | 2,375,587 | SH | SOLE | 1 | 2,375,587 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 52 | 2,768 | SH | SOLE | 9 | 2,768 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 97 | 5,234 | SH | SOLE | 99 | 5,234 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M128 | 238 | 12,758 | SH | SOLE | 99 | 12,758 | 0 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 2,651 | 267,775 | SH | SOLE | 1 | 267,775 | 0 | 0 | |
VIVUS INC | COM | 928551308 | 0 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
VMWARE INC | COM | 928563402 | 196,915 | 1,271,574 | SH | SOLE | 1 | 1,271,574 | 0 | 0 | |
VMWARE INC | COM | 928563402 | 4,212 | 27,199 | SH | SOLE | 8 | 27,199 | 0 | 0 | |
VMWARE INC | OPT | 928563402 | 4,878 | 31,500 | SH | Put | SOLE | 8 | 31,500 | 0 | 0 |
VMWARE INC | OPT | 928563402 | 3,686 | 23,800 | SH | Call | SOLE | 8 | 23,800 | 0 | 0 |
VMWARE INC | COM | 928563402 | 123 | 793 | SH | SOLE | 9 | 793 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 3,567 | 168,279 | SH | SOLE | 1 | 168,279 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 25 | 1,183 | SH | SOLE | 8 | 1,183 | 0 | 0 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 143 | 9,000 | SH | DFND | 1 | 0 | 0 | 9,000 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 167 | 10,490 | SH | SOLE | 1 | 10,490 | 0 | 0 | |
VODAFONE GROUP PLC NEW | OPT | 92857W308 | 402 | 25,200 | SH | Call | SOLE | 8 | 25,200 | 0 | 0 |
VODAFONE GROUP PLC NEW | OPT | 92857W308 | 2,235 | 140,200 | SH | Put | SOLE | 8 | 140,200 | 0 | 0 |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 2,087 | 130,952 | SH | SOLE | 8 | 130,952 | 0 | 0 | |
VOLITIONRX LTD | COM | 928661107 | 73 | 18,930 | SH | SOLE | 1 | 18,930 | 0 | 0 | |
VOLT INFORMATION SCIENCES IN | COM | 928703107 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 2,181 | 216,799 | SH | SOLE | 1 | 216,799 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 11 | 1,139 | SH | SOLE | 8 | 1,139 | 0 | 0 | |
VORNADO RLTY TR | TRUS | 929042109 | 13,973 | 365,654 | SH | SOLE | 1 | 365,654 | 0 | 0 | |
VORNADO RLTY TR | OPT | 929042109 | 172 | 4,500 | SH | Put | SOLE | 8 | 4,500 | 0 | 0 |
VORNADO RLTY TR | OPT | 929042109 | 57 | 1,500 | SH | Call | SOLE | 8 | 1,500 | 0 | 0 |
VORNADO RLTY TR | TRUS | 929042109 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
VORNADO RLTY TR | COM | 929042109 | 51 | 1,342 | SH | SOLE | 9 | 1,342 | 0 | 0 | |
VOXX INTL CORP | COM | 91829F104 | 63 | 10,871 | SH | SOLE | 1 | 10,871 | 0 | 0 | |
VOXX INTL CORP | COM | 91829F104 | 1 | 136 | SH | SOLE | 8 | 136 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 6,985 | 149,749 | SH | SOLE | 1 | 149,749 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 400 | 8,563 | SH | SOLE | 8 | 8,563 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 47 | 997 | SH | SOLE | 9 | 997 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 321 | 6,885 | SH | SOLE | 99 | 6,885 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 180 | 14,229 | SH | SOLE | 1 | 14,229 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 35 | 2,773 | SH | SOLE | 8 | 2,773 | 0 | 0 | |
VSE CORP | COM | 918284100 | 153 | 4,890 | SH | SOLE | 1 | 4,890 | 0 | 0 | |
VTV THERAPEUTICS INC | COM | 918385105 | 12 | 5,229 | SH | SOLE | 1 | 5,229 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 10,195 | 87,986 | SH | SOLE | 1 | 87,986 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 179 | 1,546 | SH | DFND | 1 | 0 | 0 | 1,546 | |
VULCAN MATLS CO | COM | 929160109 | 387 | 3,333 | SH | SOLE | 8 | 3,333 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 259 | 2,240 | SH | SOLE | 9 | 2,240 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 118 | 51,757 | SH | SOLE | 1 | 51,757 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 0 | 206 | SH | SOLE | 8 | 206 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 985 | 92,723 | SH | SOLE | 1 | 92,723 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 3 | 257 | SH | SOLE | 8 | 257 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 260 | 24,519 | SH | SOLE | 99 | 24,519 | 0 | 0 | |
WABTEC | COM | 929740108 | 10,869 | 188,809 | SH | SOLE | 1 | 188,809 | 0 | 0 | |
WABTEC | COM | 929740108 | 6 | 112 | SH | DFND | 1 | 0 | 0 | 112 | |
WABTEC | OPT | 929740108 | 438 | 7,600 | SH | Put | SOLE | 8 | 7,600 | 0 | 0 |
WABTEC | COM | 929740108 | 273 | 4,731 | SH | SOLE | 8 | 4,731 | 0 | 0 | |
WABTEC | OPT | 929740108 | 92 | 1,600 | SH | Call | SOLE | 8 | 1,600 | 0 | 0 |
WABTEC | COM | 929740108 | 88 | 1,546 | SH | SOLE | 9 | 1,546 | 0 | 0 | |
WABTEC | COM | 929740108 | 12 | 204 | SH | DFND | 20 | 0 | 0 | 204 | |
WADDELL & REED FINL INC | COM | 930059100 | 1,476 | 95,165 | SH | SOLE | 1 | 95,165 | 0 | 0 | |
WADDELL & REED FINL INC | COM | 930059100 | 42 | 2,677 | SH | SOLE | 8 | 2,677 | 0 | 0 | |
WAITR HLDGS INC | COM | 930752100 | 110 | 41,712 | SH | SOLE | 1 | 41,712 | 0 | 0 | |
WAITR HLDGS INC | COM | 930752100 | 5 | 2,023 | SH | SOLE | 8 | 2,023 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 59,053 | 1,393,100 | SH | SOLE | 1 | 1,393,100 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 66 | 1,562 | SH | DFND | 1 | 0 | 0 | 1,562 | |
WALGREENS BOOTS ALLIANCE INC | OPT | 931427108 | 5,765 | 136,000 | SH | Call | SOLE | 8 | 136,000 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 324 | 7,649 | SH | SOLE | 8 | 7,649 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | OPT | 931427108 | 2,721 | 64,200 | SH | Put | SOLE | 8 | 64,200 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 700 | 16,542 | SH | SOLE | 9 | 16,542 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 120 | 2,833 | SH | SOLE | 99 | 2,833 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 1,409 | 27,711 | SH | SOLE | 1 | 27,711 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 11 | 214 | SH | SOLE | 8 | 214 | 0 | 0 | |
WALMART INC | OPT | 931142103 | 15,356 | 128,200 | SH | Put | SOLE | 1 | 128,200 | 0 | 0 |
WALMART INC | OPT | 931142103 | 6,468 | 54,000 | SH | Call | SOLE | 1 | 54,000 | 0 | 0 |
WALMART INC | COM | 931142103 | 359 | 2,997 | SH | DFND | 1 | 0 | 0 | 2,997 | |
WALMART INC | COM | 931142103 | 105,833 | 883,552 | SH | SOLE | 1 | 883,552 | 0 | 0 | |
WALMART INC | OPT | 931142103 | 11,547 | 96,400 | SH | Put | SOLE | 8 | 96,400 | 0 | 0 |
WALMART INC | OPT | 931142103 | 16,829 | 140,500 | SH | Call | SOLE | 8 | 140,500 | 0 | 0 |
WALMART INC | COM | 931142103 | 1,305 | 10,889 | SH | SOLE | 8 | 10,889 | 0 | 0 | |
WALMART INC | COM | 931142103 | 2,106 | 17,583 | SH | SOLE | 9 | 17,583 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 6,421 | 417,243 | SH | SOLE | 1 | 417,243 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 4 | 288 | SH | SOLE | 8 | 288 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 100 | 6,501 | SH | SOLE | 99 | 6,501 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 1,918 | 71,465 | SH | SOLE | 1 | 71,465 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 28 | 1,049 | SH | SOLE | 8 | 1,049 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | TRUS | 93964W108 | 122 | 145,175 | SH | SOLE | 1 | 145,175 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | TRUS | 93964W108 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | TRUS | 939653101 | 2,440 | 109,901 | SH | SOLE | 1 | 109,901 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | TRUS | 939653101 | 9 | 398 | SH | SOLE | 8 | 398 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 1,095 | 33,404 | SH | SOLE | 1 | 33,404 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 8,818 | 94,019 | SH | SOLE | 1 | 94,019 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 36 | 387 | SH | SOLE | 8 | 387 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 10,079 | 107,456 | SH | SOLE | 9 | 107,456 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 234 | 2,500 | SH | SOLE | 82 | 2,500 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 291 | 2,750 | SH | DFND | 1 | 0 | 0 | 2,750 | |
WASTE MGMT INC DEL | COM | 94106L109 | 52,604 | 496,683 | SH | SOLE | 1 | 496,683 | 0 | 0 | |
WASTE MGMT INC DEL | OPT | 94106L109 | 3,230 | 30,500 | SH | Call | SOLE | 8 | 30,500 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 1,021 | 9,641 | SH | SOLE | 8 | 9,641 | 0 | 0 | |
WASTE MGMT INC DEL | OPT | 94106L109 | 6,111 | 57,700 | SH | Put | SOLE | 8 | 57,700 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 366 | 3,457 | SH | SOLE | 9 | 3,457 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 17,519 | 97,109 | SH | SOLE | 1 | 97,109 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 331 | 1,839 | SH | SOLE | 8 | 1,839 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 91 | 499 | SH | SOLE | 9 | 499 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 186 | 12,599 | SH | SOLE | 1 | 12,599 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 4 | 322 | SH | SOLE | 8 | 322 | 0 | 0 | |
WATFORD HOLDINGS LTD | COM | G94787101 | 338 | 20,292 | SH | SOLE | 1 | 20,292 | 0 | 0 | |
WATFORD HOLDINGS LTD | COM | G94787101 | 5 | 277 | SH | SOLE | 8 | 277 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 3,766 | 21,193 | SH | SOLE | 1 | 21,193 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 29 | 166 | SH | SOLE | 8 | 166 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | COM | 942749102 | 2,621 | 32,349 | SH | SOLE | 1 | 32,349 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | COM | 942749102 | 76 | 927 | SH | SOLE | 8 | 927 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | COM | Y95308105 | 380 | 36,608 | SH | SOLE | 1 | 36,608 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | COM | Y95308105 | 14 | 1,276 | SH | SOLE | 8 | 1,276 | 0 | 0 | |
WAYFAIR INC | COM | 94419L101 | 19,260 | 97,463 | SH | SOLE | 1 | 97,463 | 0 | 0 | |
WAYFAIR INC | COM | 94419L101 | 1,001 | 5,066 | SH | SOLE | 8 | 5,066 | 0 | 0 | |
WAYFAIR INC | BOND | 94419LAB7 | 76 | 40,000 | PRN | SOLE | 8 | 0 | 0 | 40,000 | |
WAYFAIR INC | OPT | 94419L101 | 25,847 | 130,800 | SH | Put | SOLE | 8 | 130,800 | 0 | 0 |
WAYFAIR INC | OPT | 94419L101 | 6,620 | 33,500 | SH | Call | SOLE | 8 | 33,500 | 0 | 0 |
WAYFAIR INC | COM | 94419L101 | 86 | 436 | SH | SOLE | 9 | 436 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 2,462 | 12,415 | SH | SOLE | 1 | 12,415 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 49 | 249 | SH | SOLE | 8 | 249 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 262 | 9,177 | SH | SOLE | 1 | 9,177 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 27 | 970 | SH | SOLE | 8 | 970 | 0 | 0 | |
WEBSTER FINL CORP CONN | OPT | 947890109 | 146 | 5,100 | SH | Call | SOLE | 8 | 5,100 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 66,211 | 755,399 | SH | SOLE | 1 | 755,399 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 196 | 2,230 | SH | SOLE | 8 | 2,230 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 217 | 2,469 | SH | SOLE | 9 | 2,469 | 0 | 0 | |
WEIBO CORP | ADR | 948596101 | 13,935 | 414,741 | SH | SOLE | 1 | 414,741 | 0 | 0 | |
WEIBO CORP | ADR | 948596101 | 3,164 | 94,162 | SH | SOLE | 8 | 94,162 | 0 | 0 | |
WEIBO CORP | OPT | 948596101 | 3,955 | 117,700 | SH | Put | SOLE | 8 | 117,700 | 0 | 0 |
WEIBO CORP | OPT | 948596101 | 296 | 8,800 | SH | Call | SOLE | 8 | 8,800 | 0 | 0 |
WEIBO CORP | ADR | 948596101 | 638 | 18,980 | SH | SOLE | 9 | 18,980 | 0 | 0 | |
WEIBO CORP | ADR | 948596101 | 518 | 15,412 | SH | SOLE | 99 | 15,412 | 0 | 0 | |
WEINGARTEN RLTY INVS | TRUS | 948741103 | 1,481 | 78,261 | SH | SOLE | 1 | 78,261 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 293 | 5,840 | SH | SOLE | 1 | 5,840 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 64 | 1,301 | SH | SOLE | 8 | 1,301 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 439 | 72,179 | SH | SOLE | 1 | 72,179 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 8 | 1,374 | SH | SOLE | 8 | 1,374 | 0 | 0 | |
WELLS FARGO CO NEW | OPT | 949746101 | 71,424 | 2,790,000 | SH | Put | SOLE | 1 | 2,790,000 | 0 | 0 |
WELLS FARGO CO NEW | OPT | 949746101 | 40,960 | 1,600,000 | SH | Call | SOLE | 1 | 1,600,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 266,727 | 10,418,988 | SH | SOLE | 1 | 10,418,988 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 91 | 3,549 | SH | DFND | 1 | 0 | 0 | 3,549 | |
WELLS FARGO CO NEW | OPT | 949746101 | 34,102 | 1,332,100 | SH | Put | SOLE | 8 | 1,332,100 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 28,381 | 1,108,645 | SH | SOLE | 8 | 1,108,645 | 0 | 0 | |
WELLS FARGO CO NEW | OPT | 949746101 | 20,209 | 789,400 | SH | Call | SOLE | 8 | 789,400 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 4,920 | 192,178 | SH | SOLE | 9 | 192,178 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 4,084 | 159,527 | SH | DFND | 20 | 0 | 0 | 159,527 | |
WELLTOWER INC | TRUS | 95040Q104 | 22,406 | 432,978 | SH | SOLE | 1 | 432,978 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 2,639 | 51,000 | SH | SOLE | 1 | 51,000 | 0 | 0 | |
WELLTOWER INC | TRUS | 95040Q104 | 505 | 9,759 | SH | SOLE | 8 | 9,759 | 0 | 0 | |
WELLTOWER INC | OPT | 95040Q104 | 1,615 | 31,200 | SH | Call | SOLE | 8 | 31,200 | 0 | 0 |
WELLTOWER INC | OPT | 95040Q104 | 373 | 7,200 | SH | Put | SOLE | 8 | 7,200 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 1,123 | 21,697 | SH | SOLE | 9 | 21,697 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 3,707 | 71,640 | SH | SOLE | 99 | 71,640 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 307 | 14,048 | SH | SOLE | 1 | 14,048 | 0 | 0 | |
WENDYS CO | OPT | 95058W100 | 2,755 | 126,500 | SH | Put | SOLE | 8 | 126,500 | 0 | 0 |
WENDYS CO | OPT | 95058W100 | 33 | 1,500 | SH | Call | SOLE | 8 | 1,500 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 1,951 | 89,569 | SH | SOLE | 8 | 89,569 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 148 | 6,795 | SH | SOLE | 99 | 6,795 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 4,538 | 104,254 | SH | SOLE | 1 | 104,254 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 9 | 204 | SH | SOLE | 8 | 204 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 1,643 | 80,913 | SH | SOLE | 1 | 80,913 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 5 | 239 | SH | SOLE | 8 | 239 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 10,658 | 303,529 | SH | SOLE | 1 | 303,529 | 0 | 0 | |
WESCO INTL INC | OPT | 95082P105 | 288 | 8,200 | SH | Call | SOLE | 8 | 8,200 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 9 | 258 | SH | SOLE | 8 | 258 | 0 | 0 | |
WESCO INTL INC | OPT | 95082P105 | 70 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 |
WEST BANCORPORATION INC | COM | 95123P106 | 155 | 8,850 | SH | SOLE | 1 | 8,850 | 0 | 0 | |
WEST BANCORPORATION INC | COM | 95123P106 | 0 | 19 | SH | SOLE | 8 | 19 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 11,965 | 52,667 | SH | SOLE | 1 | 52,667 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 53 | 233 | SH | SOLE | 8 | 233 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 132 | 577 | SH | SOLE | 9 | 577 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,365 | 23,769 | SH | SOLE | 1 | 23,769 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 23 | 403 | SH | SOLE | 8 | 403 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 490 | 12,910 | SH | SOLE | 1 | 12,910 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 22 | 583 | SH | SOLE | 8 | 583 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 540 | 14,265 | SH | SOLE | 99 | 14,265 | 0 | 0 | |
WESTERN ASSET HIGH INCM OPP | FUND | 95766K109 | 260 | 50,590 | SH | DFND | 1 | 0 | 0 | 50,590 | |
WESTERN ASSET MTG CAP CORP | TRUS | 95790D105 | 900 | 328,398 | SH | SOLE | 1 | 328,398 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | TRUS | 95790D105 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 28,464 | 644,737 | SH | SOLE | 1 | 644,737 | 0 | 0 | |
WESTERN DIGITAL CORP. | OPT | 958102105 | 10,168 | 230,300 | SH | Call | SOLE | 8 | 230,300 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 5,490 | 124,357 | SH | SOLE | 8 | 124,357 | 0 | 0 | |
WESTERN DIGITAL CORP. | OPT | 958102105 | 14,821 | 335,700 | SH | Put | SOLE | 8 | 335,700 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,474 | 33,367 | SH | SOLE | 9 | 33,367 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM | 958669103 | 18,759 | 1,868,406 | SH | SOLE | 1 | 1,868,406 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM | 958669103 | 15 | 1,487 | SH | SOLE | 8 | 1,487 | 0 | 0 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 73 | 12,630 | SH | SOLE | 1 | 12,630 | 0 | 0 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 2 | 353 | SH | SOLE | 8 | 353 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 7,150 | 330,755 | SH | SOLE | 1 | 330,755 | 0 | 0 | |
WESTERN UN CO | OPT | 959802109 | 162 | 7,500 | SH | Put | SOLE | 8 | 7,500 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 76 | 3,534 | SH | SOLE | 8 | 3,534 | 0 | 0 | |
WESTERN UN CO | OPT | 959802109 | 32 | 1,500 | SH | Call | SOLE | 8 | 1,500 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 988 | 45,712 | SH | SOLE | 9 | 45,712 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 742 | 34,335 | SH | SOLE | 99 | 34,335 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 622 | 11,594 | SH | SOLE | 1 | 11,594 | 0 | 0 | |
WESTLAKE CHEM CORP | OPT | 960413102 | 976 | 18,200 | SH | Put | SOLE | 8 | 18,200 | 0 | 0 |
WESTLAKE CHEM CORP | OPT | 960413102 | 1,196 | 22,300 | SH | Call | SOLE | 8 | 22,300 | 0 | 0 |
WESTLAKE CHEM CORP | COM | 960413102 | 46 | 857 | SH | SOLE | 8 | 857 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 8 | 153 | SH | SOLE | 9 | 153 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 84 | 1,559 | SH | SOLE | 99 | 1,559 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 6,423 | 227,269 | SH | SOLE | 1 | 227,269 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 208 | 7,376 | SH | SOLE | 8 | 7,376 | 0 | 0 | |
WESTROCK CO | OPT | 96145D105 | 331 | 11,700 | SH | Call | SOLE | 8 | 11,700 | 0 | 0 |
WESTROCK CO | OPT | 96145D105 | 291 | 10,300 | SH | Put | SOLE | 8 | 10,300 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 58 | 2,065 | SH | SOLE | 9 | 2,065 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 69 | 4,352 | SH | SOLE | 1 | 4,352 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 1 | 98 | SH | SOLE | 8 | 98 | 0 | 0 | |
WEX INC | COM | 96208T104 | 961 | 5,816 | SH | SOLE | 1 | 5,816 | 0 | 0 | |
WEX INC | COM | 96208T104 | 142 | 863 | SH | SOLE | 8 | 863 | 0 | 0 | |
WEX INC | COM | 96208T104 | 320 | 1,939 | SH | SOLE | 99 | 1,939 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 72 | 3,343 | SH | SOLE | 1 | 3,343 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 1 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | TRUS | 962166104 | 16,383 | 729,387 | SH | SOLE | 1 | 729,387 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | OPT | 962166104 | 61 | 2,700 | SH | Put | SOLE | 8 | 2,700 | 0 | 0 |
WEYERHAEUSER CO MTN BE | OPT | 962166104 | 85 | 3,800 | SH | Call | SOLE | 8 | 3,800 | 0 | 0 |
WEYERHAEUSER CO MTN BE | TRUS | 962166104 | 121 | 5,403 | SH | SOLE | 8 | 5,403 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM | 962166104 | 172 | 7,674 | SH | SOLE | 9 | 7,674 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM | 962166104 | 442 | 19,681 | SH | SOLE | 99 | 19,681 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 10,203 | 231,630 | SH | SOLE | 1 | 231,630 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | OPT | 962879102 | 2,489 | 56,500 | SH | Call | SOLE | 8 | 56,500 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | OPT | 962879102 | 903 | 20,500 | SH | Put | SOLE | 8 | 20,500 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 277 | 6,277 | SH | SOLE | 8 | 6,277 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 142 | 3,252 | SH | SOLE | 9 | 3,252 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 6 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
WHIRLPOOL CORP | COM | 963320106 | 5,549 | 42,833 | SH | SOLE | 1 | 42,833 | 0 | 0 | |
WHIRLPOOL CORP | OPT | 963320106 | 1,684 | 13,000 | SH | Put | SOLE | 8 | 13,000 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 160 | 1,237 | SH | SOLE | 8 | 1,237 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 309 | 2,377 | SH | SOLE | 9 | 2,377 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 102 | 789 | SH | SOLE | 99 | 789 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,816 | 2,045 | SH | SOLE | 1 | 2,045 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 40 | 45 | SH | SOLE | 8 | 45 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 729 | 821 | SH | SOLE | 99 | 821 | 0 | 0 | |
WHITESTONE REIT | TRUS | 966084204 | 1,349 | 185,503 | SH | SOLE | 1 | 185,503 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387409 | 92 | 80,440 | SH | SOLE | 1 | 80,440 | 0 | 0 | |
WHITING PETE CORP NEW | OPT | 966387409 | 436 | 386,400 | SH | Put | SOLE | 1 | 386,400 | 0 | 0 |
WHITING PETE CORP NEW | OPT | 966387409 | 776 | 686,500 | SH | Put | SOLE | 8 | 686,500 | 0 | 0 |
WHITING PETE CORP NEW | OPT | 966387409 | 45 | 39,500 | SH | Call | SOLE | 8 | 39,500 | 0 | 0 |
WHITING PETE CORP NEW | COM | 966387409 | 55 | 48,709 | SH | SOLE | 8 | 48,709 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 284 | 53,668 | SH | SOLE | 1 | 53,668 | 0 | 0 | |
WIDEPOINT CORP | COM | 967590100 | 0 | 152 | SH | SOLE | 8 | 152 | 0 | 0 | |
WILEY JOHN & SONS INC | COM | 968223206 | 1,406 | 36,056 | SH | SOLE | 1 | 36,056 | 0 | 0 | |
WILEY JOHN & SONS INC | COM | 968223206 | 28 | 718 | SH | SOLE | 8 | 718 | 0 | 0 | |
WILHELMINA INTL INC | COM | 968235200 | 0 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 142 | 5,669 | SH | SOLE | 1 | 5,669 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 21,228 | 1,116,063 | SH | SOLE | 1 | 1,116,063 | 0 | 0 | |
WILLIAMS COS INC | OPT | 969457100 | 215 | 11,300 | SH | Call | SOLE | 8 | 11,300 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 637 | 33,495 | SH | SOLE | 8 | 33,495 | 0 | 0 | |
WILLIAMS COS INC | OPT | 969457100 | 512 | 26,900 | SH | Put | SOLE | 8 | 26,900 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 189 | 9,851 | SH | SOLE | 9 | 9,851 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 50,754 | 618,874 | SH | SOLE | 1 | 618,874 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 77 | 936 | SH | SOLE | 8 | 936 | 0 | 0 | |
WILLIAMS SONOMA INC | OPT | 969904101 | 303 | 3,700 | SH | Put | SOLE | 8 | 3,700 | 0 | 0 |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 38 | 1,608 | SH | SOLE | 1 | 1,608 | 0 | 0 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | COM | G96629103 | 271,315 | 1,377,593 | SH | SOLE | 1 | 1,377,593 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | COM | G96629103 | 3,339 | 16,951 | SH | SOLE | 8 | 16,951 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | COM | G96629103 | 206 | 1,045 | SH | SOLE | 9 | 1,045 | 0 | 0 | |
WILLSCOT CORP | COM | 971375126 | 1,083 | 88,177 | SH | SOLE | 1 | 88,177 | 0 | 0 | |
WILLSCOT CORP | COM | 971375126 | 35 | 2,833 | SH | SOLE | 8 | 2,833 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 3,920 | 28,207 | SH | SOLE | 1 | 28,207 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 2,380 | 17,127 | SH | SOLE | 8 | 17,127 | 0 | 0 | |
WINGSTOP INC | OPT | 974155103 | 11,687 | 84,100 | SH | Call | SOLE | 8 | 84,100 | 0 | 0 |
WINMARK CORP | COM | 974250102 | 312 | 1,818 | SH | SOLE | 1 | 1,818 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 7,029 | 105,494 | SH | SOLE | 1 | 105,494 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 693 | 10,397 | SH | SOLE | 8 | 10,397 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 690 | 15,801 | SH | SOLE | 1 | 15,801 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 18 | 405 | SH | SOLE | 8 | 405 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 653 | 14,971 | SH | SOLE | 99 | 14,971 | 0 | 0 | |
WIPRO LTD | ADR | 97651M109 | 1,545 | 466,502 | SH | SOLE | 1 | 466,502 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 793 | 228,684 | SH | SOLE | 1 | 228,684 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 3 | 741 | SH | SOLE | 8 | 741 | 0 | 0 | |
WISDOMTREE TR | FUND | 97717W422 | 2,698 | 134,693 | SH | SOLE | 1 | 134,693 | 0 | 0 | |
WISDOMTREE TR | FUND | 97717W851 | 96 | 2,036 | SH | SOLE | 1 | 2,036 | 0 | 0 | |
WISDOMTREE TR | FUND | 97717W422 | 130 | 6,478 | SH | SOLE | 8 | 6,478 | 0 | 0 | |
WISDOMTREE TR | OPT | 97717W851 | 2,125 | 45,200 | SH | Call | SOLE | 8 | 45,200 | 0 | 0 |
WISDOMTREE TR | FUND | 97717X701 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
WISDOMTREE TR | OPT | 97717W422 | 1,699 | 84,800 | SH | Put | SOLE | 8 | 84,800 | 0 | 0 |
WISDOMTREE TR | OPT | 97717W422 | 26 | 1,300 | SH | Call | SOLE | 8 | 1,300 | 0 | 0 |
WISDOMTREE TR | FUND | 97717W422 | 2,557 | 127,632 | SH | SOLE | 9 | 127,632 | 0 | 0 | |
WIX COM LTD | COM | M98068105 | 17,789 | 69,426 | SH | SOLE | 1 | 69,426 | 0 | 0 | |
WIX COM LTD | OPT | M98068105 | 6,687 | 26,100 | SH | Put | SOLE | 8 | 26,100 | 0 | 0 |
WIX COM LTD | COM | M98068105 | 81 | 316 | SH | SOLE | 8 | 316 | 0 | 0 | |
WIX COM LTD | OPT | M98068105 | 2,947 | 11,500 | SH | Call | SOLE | 8 | 11,500 | 0 | 0 |
WIX COM LTD | COM | M98068105 | 1,365 | 5,329 | SH | SOLE | 9 | 5,329 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,751 | 73,550 | SH | SOLE | 1 | 73,550 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 24 | 970 | SH | SOLE | 8 | 970 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 970 | 12,506 | SH | SOLE | 1 | 12,506 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 82 | 1,052 | SH | SOLE | 8 | 1,052 | 0 | 0 | |
WORKDAY INC | COM | 98138H101 | 19,137 | 102,146 | SH | SOLE | 1 | 102,146 | 0 | 0 | |
WORKDAY INC | OPT | 98138H101 | 2,379 | 12,700 | SH | Put | SOLE | 8 | 12,700 | 0 | 0 |
WORKDAY INC | BOND | 98138HAF8 | 2,794 | 2,023,000 | PRN | SOLE | 8 | 0 | 0 | 2,023,000 | |
WORKDAY INC | OPT | 98138H101 | 18,736 | 100,000 | SH | Call | SOLE | 8 | 100,000 | 0 | 0 |
WORKDAY INC | COM | 98138H101 | 245 | 1,308 | SH | SOLE | 9 | 1,308 | 0 | 0 | |
WORKHORSE GROUP INC | COM | 98138J206 | 2,011 | 115,635 | SH | SOLE | 1 | 115,635 | 0 | 0 | |
WORKHORSE GROUP INC | COM | 98138J206 | 56 | 3,247 | SH | SOLE | 9 | 3,247 | 0 | 0 | |
WORKIVA INC | COM | 98139A105 | 1,130 | 21,138 | SH | SOLE | 1 | 21,138 | 0 | 0 | |
WORKIVA INC | COM | 98139A105 | 18 | 326 | SH | SOLE | 8 | 326 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 854 | 13,012 | SH | SOLE | 1 | 13,012 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 31 | 461 | SH | SOLE | 8 | 461 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 953 | 37,049 | SH | SOLE | 1 | 37,049 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 45 | 1,753 | SH | SOLE | 8 | 1,753 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | COM | 98156Q108 | 4,750 | 109,340 | SH | SOLE | 1 | 109,340 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | OPT | 98156Q108 | 895 | 20,600 | SH | Call | SOLE | 8 | 20,600 | 0 | 0 |
WORLD WRESTLING ENTMT INC | COM | 98156Q108 | 4 | 88 | SH | SOLE | 8 | 88 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 776 | 20,805 | SH | SOLE | 1 | 20,805 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 66 | 1,754 | SH | SOLE | 8 | 1,754 | 0 | 0 | |
WP CAREY INC | TRUS | 92936U109 | 10,949 | 161,858 | SH | SOLE | 1 | 161,858 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 335 | 4,955 | SH | SOLE | 9 | 4,955 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 14,075 | 2,206,136 | SH | SOLE | 1 | 2,206,136 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 34 | 5,199 | SH | SOLE | 8 | 5,199 | 0 | 0 | |
WPX ENERGY INC | OPT | 98212B103 | 612 | 96,000 | SH | Call | SOLE | 8 | 96,000 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 14 | 2,157 | SH | SOLE | 99 | 2,157 | 0 | 0 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 147 | 14,055 | SH | SOLE | 1 | 14,055 | 0 | 0 | |
WRIGHT MED GROUP N V | COM | N96617118 | 72,868 | 2,451,819 | SH | SOLE | 1 | 2,451,819 | 0 | 0 | |
WRIGHT MED GROUP N V | COM | N96617118 | 67 | 2,254 | SH | SOLE | 8 | 2,254 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 1,161 | 40,434 | SH | SOLE | 1 | 40,434 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 14 | 474 | SH | SOLE | 8 | 474 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 388 | 13,770 | SH | SOLE | 1 | 13,770 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 55 | 1,994 | SH | SOLE | 8 | 1,994 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | OPT | 98310W108 | 56 | 2,000 | SH | Call | SOLE | 8 | 2,000 | 0 | 0 |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 0 | 3 | SH | SOLE | 9 | 3 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 595 | 13,961 | SH | SOLE | 1 | 13,961 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 59 | 1,396 | SH | SOLE | 8 | 1,396 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 680 | 15,961 | SH | SOLE | 99 | 15,961 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 19,483 | 261,560 | SH | SOLE | 1 | 261,560 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 74 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
WYNN RESORTS LTD | OPT | 983134107 | 20,374 | 273,500 | SH | Put | SOLE | 8 | 273,500 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 3,775 | 50,681 | SH | SOLE | 8 | 50,681 | 0 | 0 | |
WYNN RESORTS LTD | OPT | 983134107 | 16,008 | 214,900 | SH | Call | SOLE | 8 | 214,900 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 135 | 1,810 | SH | SOLE | 9 | 1,810 | 0 | 0 | |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 1 | 140 | SH | SOLE | 8 | 140 | 0 | 0 | |
XBIOTECH INC | COM | 98400H102 | 107 | 7,854 | SH | SOLE | 1 | 7,854 | 0 | 0 | |
XBIOTECH INC | COM | 98400H102 | 1 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | |
XCEL BRANDS INC | COM | 98400M101 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 63 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
XCEL ENERGY INC | COM | 98389B100 | 30,488 | 487,815 | SH | SOLE | 1 | 487,815 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 276 | 4,411 | SH | SOLE | 8 | 4,411 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 418 | 6,699 | SH | SOLE | 9 | 6,699 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 2,130 | 65,737 | SH | SOLE | 1 | 65,737 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 46 | 1,400 | SH | SOLE | 8 | 1,400 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | TRUS | 984017103 | 2,924 | 313,415 | SH | SOLE | 1 | 313,415 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | TRUS | 984017103 | 8 | 894 | SH | SOLE | 8 | 894 | 0 | 0 | |
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 55 | 20,512 | SH | SOLE | 1 | 20,512 | 0 | 0 | |
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 0 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | |
XILINX INC | COM | 983919101 | 2,903 | 29,500 | SH | DFND | 1 | 0 | 0 | 29,500 | |
XILINX INC | COM | 983919101 | 93,532 | 950,639 | SH | SOLE | 1 | 950,639 | 0 | 0 | |
XILINX INC | OPT | 983919101 | 6,927 | 70,400 | SH | Put | SOLE | 8 | 70,400 | 0 | 0 |
XILINX INC | COM | 983919101 | 3,307 | 33,606 | SH | SOLE | 8 | 33,606 | 0 | 0 | |
XILINX INC | COM | 983919101 | 2,700 | 27,446 | SH | SOLE | 9 | 27,446 | 0 | 0 | |
XILINX INC | COM | 983919101 | 2,425 | 24,648 | SH | DFND | 20 | 0 | 0 | 24,648 | |
XILINX INC | COM | 983919101 | 4,049 | 41,148 | SH | SOLE | 99 | 41,148 | 0 | 0 | |
XINYUAN REAL ESTATE CO LTD | ADR | 98417P105 | 1 | 568 | SH | SOLE | 8 | 568 | 0 | 0 | |
XOMA CORP DEL | COM | 98419J206 | 65 | 3,326 | SH | SOLE | 1 | 3,326 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 3,180 | 41,166 | SH | SOLE | 1 | 41,166 | 0 | 0 | |
XPO LOGISTICS INC | OPT | 983793100 | 9,903 | 128,200 | SH | Call | SOLE | 8 | 128,200 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 933 | 12,085 | SH | SOLE | 8 | 12,085 | 0 | 0 | |
XPO LOGISTICS INC | OPT | 983793100 | 5,902 | 76,400 | SH | Put | SOLE | 8 | 76,400 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 3,452 | 44,688 | SH | SOLE | 9 | 44,688 | 0 | 0 | |
XTANT MED HLDGS INC | COM | 98420P308 | 0 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | |
XUNLEI LTD | ADR | 98419E108 | 2,068 | 594,400 | SH | SOLE | 1 | 594,400 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 13,441 | 206,915 | SH | SOLE | 1 | 206,915 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 292 | 4,516 | SH | SOLE | 8 | 4,516 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 996 | 15,316 | SH | SOLE | 9 | 15,316 | 0 | 0 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 2,233 | 51,685 | SH | SOLE | 1 | 51,685 | 0 | 0 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 14 | 319 | SH | SOLE | 8 | 319 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 5,689 | 1,041,840 | SH | SOLE | 1 | 1,041,840 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 5 | 826 | SH | DFND | 1 | 0 | 0 | 826 | |
YAMANA GOLD INC | COM | 98462Y100 | 18 | 3,236 | SH | SOLE | 8 | 3,236 | 0 | 0 | |
YAMANA GOLD INC | OPT | 98462Y100 | 233 | 42,600 | SH | Put | SOLE | 8 | 42,600 | 0 | 0 |
YAMANA GOLD INC | OPT | 98462Y100 | 405 | 74,100 | SH | Call | SOLE | 8 | 74,100 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 16 | 2,923 | SH | SOLE | 9 | 2,923 | 0 | 0 | |
YANDEX N V | COM | N97284108 | 1,263 | 25,248 | SH | SOLE | 1 | 25,248 | 0 | 0 | |
YANDEX N V | COM | N97284108 | 346 | 6,917 | SH | SOLE | 8 | 6,917 | 0 | 0 | |
YANDEX N V | OPT | N97284108 | 1,015 | 20,300 | SH | Put | SOLE | 8 | 20,300 | 0 | 0 |
YANDEX N V | OPT | N97284108 | 925 | 18,500 | SH | Call | SOLE | 8 | 18,500 | 0 | 0 |
YANDEX N V | COM | N97284108 | 240 | 4,798 | SH | SOLE | 9 | 4,798 | 0 | 0 | |
YELP INC | COM | 985817105 | 1,511 | 65,273 | SH | SOLE | 1 | 65,273 | 0 | 0 | |
YELP INC | OPT | 985817105 | 35 | 1,500 | SH | Call | SOLE | 8 | 1,500 | 0 | 0 |
YELP INC | COM | 985817105 | 190 | 8,214 | SH | SOLE | 8 | 8,214 | 0 | 0 | |
YELP INC | OPT | 985817105 | 190 | 8,200 | SH | Put | SOLE | 8 | 8,200 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 3,407 | 79,741 | SH | SOLE | 1 | 79,741 | 0 | 0 | |
YETI HLDGS INC | OPT | 98585X104 | 961 | 22,500 | SH | Put | SOLE | 8 | 22,500 | 0 | 0 |
YETI HLDGS INC | OPT | 98585X104 | 158 | 3,700 | SH | Call | SOLE | 8 | 3,700 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 51 | 1,179 | SH | SOLE | 8 | 1,179 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 120 | 2,804 | SH | SOLE | 99 | 2,804 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 1,049 | 63,109 | SH | SOLE | 1 | 63,109 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 665 | 13,828 | SH | SOLE | 1 | 13,828 | 0 | 0 | |
YOUNGEVITY INTL INC | COM | 987537206 | 4 | 2,603 | SH | SOLE | 8 | 2,603 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | ADR | 984245100 | 266 | 46,300 | SH | SOLE | 1 | 46,300 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | OPT | 984245100 | 2,370 | 412,100 | SH | Put | SOLE | 8 | 412,100 | 0 | 0 |
YPF SOCIEDAD ANONIMA | ADR | 984245100 | 3,938 | 684,870 | SH | SOLE | 8 | 684,870 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | OPT | 984245100 | 7 | 1,200 | SH | Call | SOLE | 8 | 1,200 | 0 | 0 |
YPF SOCIEDAD ANONIMA | ADR | 984245100 | 118 | 20,483 | SH | SOLE | 9 | 20,483 | 0 | 0 | |
YRC WORLDWIDE INC | COM | 984249607 | 92 | 49,500 | SH | SOLE | 1 | 49,500 | 0 | 0 | |
YRC WORLDWIDE INC | COM | 984249607 | 19 | 10,306 | SH | SOLE | 8 | 10,306 | 0 | 0 | |
YRC WORLDWIDE INC | OPT | 984249607 | 34 | 18,200 | SH | Call | SOLE | 8 | 18,200 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 19,991 | 230,011 | SH | SOLE | 1 | 230,011 | 0 | 0 | |
YUM BRANDS INC | OPT | 988498101 | 904 | 10,400 | SH | Put | SOLE | 8 | 10,400 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 5,762 | 66,301 | SH | SOLE | 8 | 66,301 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 208 | 2,385 | SH | SOLE | 9 | 2,385 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 10,458 | 217,549 | SH | SOLE | 1 | 217,549 | 0 | 0 | |
YUM CHINA HLDGS INC | OPT | 98850P109 | 38 | 800 | SH | Call | SOLE | 8 | 800 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 323 | 6,730 | SH | SOLE | 8 | 6,730 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 3,691 | 76,776 | SH | SOLE | 9 | 76,776 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 3,929 | 81,745 | SH | SOLE | 99 | 81,745 | 0 | 0 | |
ZAGG INC | OPT | 98884U108 | 23 | 7,300 | SH | Call | SOLE | 8 | 7,300 | 0 | 0 |
ZAGG INC | COM | 98884U108 | 24 | 7,581 | SH | SOLE | 8 | 7,581 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 813 | 9,900 | SH | SOLE | 1 | 9,900 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 2 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 920 | 11,200 | SH | SOLE | 9 | 11,200 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | COM | 989207105 | 9,027 | 35,263 | SH | SOLE | 1 | 35,263 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | COM | 989207105 | 61 | 239 | SH | SOLE | 8 | 239 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | COM | 989207105 | 132 | 512 | SH | SOLE | 9 | 512 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | COM | 989207105 | 81 | 318 | SH | SOLE | 99 | 318 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 2,265 | 25,588 | SH | SOLE | 1 | 25,588 | 0 | 0 | |
ZENDESK INC | OPT | 98936J101 | 8,924 | 100,800 | SH | Call | SOLE | 8 | 100,800 | 0 | 0 |
ZENDESK INC | OPT | 98936J101 | 593 | 6,700 | SH | Put | SOLE | 8 | 6,700 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 10,130 | 114,420 | SH | SOLE | 9 | 114,420 | 0 | 0 | |
ZILLOW GROUP INC | COM | 98954M101 | 179 | 3,112 | SH | SOLE | 1 | 3,112 | 0 | 0 | |
ZILLOW GROUP INC | COM | 98954M200 | 34 | 592 | SH | SOLE | 1 | 592 | 0 | 0 | |
ZILLOW GROUP INC | OPT | 98954M101 | 80 | 1,400 | SH | Put | SOLE | 8 | 1,400 | 0 | 0 |
ZILLOW GROUP INC | COM | 98954M200 | 86 | 1,485 | SH | SOLE | 8 | 1,485 | 0 | 0 | |
ZILLOW GROUP INC | OPT | 98954M200 | 6,297 | 109,300 | SH | Put | SOLE | 8 | 109,300 | 0 | 0 |
ZILLOW GROUP INC | OPT | 98954M200 | 2,760 | 47,900 | SH | Call | SOLE | 8 | 47,900 | 0 | 0 |
ZILLOW GROUP INC | COM | 98954M101 | 10 | 172 | SH | SOLE | 8 | 172 | 0 | 0 | |
ZILLOW GROUP INC | BOND | 98954MAB7 | 6 | 5,000 | PRN | SOLE | 8 | 0 | 0 | 5,000 | |
ZILLOW GROUP INC | COM | 98954M200 | 53 | 927 | SH | SOLE | 9 | 927 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 43,763 | 366,656 | SH | SOLE | 1 | 366,656 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 38 | 319 | SH | DFND | 1 | 0 | 0 | 319 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 150 | 1,260 | SH | SOLE | 8 | 1,260 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | OPT | 98956P102 | 155 | 1,300 | SH | Put | SOLE | 8 | 1,300 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 193 | 1,609 | SH | SOLE | 9 | 1,609 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,697 | 22,592 | SH | SOLE | 99 | 22,592 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 6,694 | 196,856 | SH | SOLE | 1 | 196,856 | 0 | 0 | |
ZIONS BANCORPORATION N A | OPT | 989701107 | 262 | 7,700 | SH | Put | SOLE | 8 | 7,700 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 431 | 12,670 | SH | SOLE | 8 | 12,670 | 0 | 0 | |
ZIONS BANCORPORATION N A | OPT | 989701107 | 54 | 1,600 | SH | Call | SOLE | 8 | 1,600 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 48 | 1,413 | SH | SOLE | 9 | 1,413 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 293 | 8,615 | SH | SOLE | 99 | 8,615 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 385 | 117,268 | SH | SOLE | 1 | 117,268 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 8 | 2,514 | SH | SOLE | 8 | 2,514 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 248 | 35,863 | SH | SOLE | 1 | 35,863 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | 1,678 | 12,247 | SH | DFND | 1 | 0 | 0 | 12,247 | |
ZOETIS INC | COM | 98978V103 | 104,141 | 759,934 | SH | SOLE | 1 | 759,934 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | 645 | 4,704 | SH | SOLE | 8 | 4,704 | 0 | 0 | |
ZOETIS INC | OPT | 98978V103 | 973 | 7,100 | SH | Put | SOLE | 8 | 7,100 | 0 | 0 |
ZOETIS INC | OPT | 98978V103 | 151 | 1,100 | SH | Call | SOLE | 8 | 1,100 | 0 | 0 |
ZOETIS INC | COM | 98978V103 | 509 | 3,712 | SH | SOLE | 9 | 3,712 | 0 | 0 | |
ZOGENIX INC | COM | 98978L204 | 826 | 30,575 | SH | SOLE | 1 | 30,575 | 0 | 0 | |
ZOGENIX INC | COM | 98978L204 | 40 | 1,464 | SH | SOLE | 8 | 1,464 | 0 | 0 | |
ZOMEDICA PHARMACEUTICALS COR | COM | 98979F107 | 146 | 614,450 | SH | SOLE | 8 | 614,450 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | COM | 98980L101 | 53,657 | 211,632 | SH | SOLE | 1 | 211,632 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | COM | 98980L101 | 598 | 2,359 | SH | DFND | 1 | 0 | 0 | 2,359 | |
ZOOM VIDEO COMMUNICATIONS IN | COM | 98980L101 | 13,215 | 52,119 | SH | SOLE | 8 | 52,119 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | OPT | 98980L101 | 4,969 | 19,600 | SH | Call | SOLE | 8 | 19,600 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | OPT | 98980L101 | 13,970 | 55,100 | SH | Put | SOLE | 8 | 55,100 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | COM | 98980L101 | 119 | 470 | SH | SOLE | 9 | 470 | 0 | 0 | |
ZOVIO INC | COM | 98979V102 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 21,268 | 194,233 | SH | SOLE | 1 | 194,233 | 0 | 0 | |
ZSCALER INC | OPT | 98980G102 | 1,971 | 18,000 | SH | Put | SOLE | 8 | 18,000 | 0 | 0 |
ZSCALER INC | OPT | 98980G102 | 2,486 | 22,700 | SH | Call | SOLE | 8 | 22,700 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 1,767 | 16,137 | SH | SOLE | 8 | 16,137 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 134 | 1,228 | SH | SOLE | 99 | 1,228 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 129,366 | 3,524,009 | SH | SOLE | 1 | 3,524,009 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | OPT | 98980A105 | 9,178 | 250,000 | SH | Put | SOLE | 8 | 250,000 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 245 | 6,667 | SH | SOLE | 8 | 6,667 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | OPT | 98980A105 | 9,178 | 250,000 | SH | Call | SOLE | 8 | 250,000 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 2,955 | 80,500 | SH | SOLE | 9 | 80,500 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 744 | 27,197 | SH | SOLE | 1 | 27,197 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 35 | 1,256 | SH | SOLE | 8 | 1,256 | 0 | 0 | |
ZUORA INC | COM | 98983V106 | 685 | 53,802 | SH | SOLE | 1 | 53,802 | 0 | 0 | |
ZYMEWORKS INC | COM | 98985W102 | 3,030 | 84,017 | SH | SOLE | 1 | 84,017 | 0 | 0 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 15 | 4,500 | SH | SOLE | 1 | 4,500 | 0 | 0 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 22 | 6,557 | SH | SOLE | 8 | 6,557 | 0 | 0 | |
ZYNEX INC | COM | 98986M103 | 582 | 23,369 | SH | SOLE | 1 | 23,369 | 0 | 0 | |
ZYNGA INC | COM | 98986T108 | 13 | 1,397 | SH | DFND | 1 | 0 | 0 | 1,397 | |
ZYNGA INC | COM | 98986T108 | 1,745 | 183,008 | SH | SOLE | 1 | 183,008 | 0 | 0 | |
ZYNGA INC | OPT | 98986T108 | 9,254 | 970,000 | SH | Call | SOLE | 8 | 970,000 | 0 | 0 |
ZYNGA INC | COM | 98986T108 | 7,362 | 771,748 | SH | SOLE | 8 | 771,748 | 0 | 0 | |
ZYNGA INC | COM | 98986T108 | 203 | 21,329 | SH | SOLE | 99 | 21,329 | 0 | 0 |