The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CMN 68243Q106 2,222 72,843 SH   DFND 1 72,808 0 35
1 800 FLOWERS COM INC CMN 68243Q106 1,387 45,471 SH   DFND 2 45,471 0 0
10X GENOMICS INC CMN 88025U109 7,958 54,661 SH   DFND 1 54,661 0 0
10X GENOMICS INC CMN 88025U109 23,904 164,201 SH   DFND 2 131,258 0 32,943
17 ED & TECHNOLOGY GROUP INC CMN 81807M106 159 176,519 SH   DFND 1 176,519 0 0
17 ED & TECHNOLOGY GROUP INC CMN 81807M106 46 51,600 SH   DFND 3 51,600 0 0
180 LIFE SCIENCES CORP WTS 68236V112 460 500,000 SH   DFND 1 500,000 0 0
1847 GOEDEKER INC CMN 28252C109 44 14,049 SH   DFND 2 14,049 0 0
1LIFE HEALTHCARE INC CNV 68269GAB3 190 200,000 PRN   DFND 1 200,000 0 0
1LIFE HEALTHCARE INC CMN 68269G107 38,978 1,924,855 SH   DFND 1 1,924,790 0 65
1LIFE HEALTHCARE INC CMN 68269G107 1,854 91,573 SH   DFND 2 91,573 0 0
1ST SOURCE CORP CMN 336901103 2,485 52,611 SH   DFND 1 52,601 0 10
1ST SOURCE CORP CMN 336901103 5,800 122,769 SH   DFND 2 122,769 0 0
21VIANET GROUP INC CMN 90138A103 9,536 550,922 SH   DFND 1 550,922 0 0
21VIANET GROUP INC CMN 90138A103 940 54,304 SH   DFND 3 54,304 0 0
22ND CENTY GROUP INC CMN 90137F103 345 116,467 SH   DFND 1 116,427 0 40
22ND CENTY GROUP INC CMN 90137F103 601 203,028 SH   DFND 2 203,028 0 0
26 CAPITAL ACQUISITION CORP CMN 90138P100 1,744 179,436 SH   DFND 1 179,436 0 0
2U INC CMN 90214J101 17,693 527,052 SH   DFND 1 527,052 0 0
2U INC CMN 90214J101 1,844 54,934 SH   DFND 2 54,934 0 0
3-D SYS CORP DEL CMN 88554D205 8,443 306,252 SH   DFND 1 306,187 0 65
3-D SYS CORP DEL CMN 88554D205 6,754 244,991 SH   DFND 2 244,991 0 0
360 DIGITECH INC CMN 88557W101 13,934 685,752 SH   DFND 1 685,752 0 0
360 DIGITECH INC CMN 88557W101 1,010 49,707 SH   DFND 3 49,707 0 0
3M CO CMN 88579Y101 43,544 248,226 SH   DFND 1 218,879 0 29,347
3M CO CMN 88579Y101 4,035 23,000 SH Call DFND 1 23,000 0 0
3M CO CMN 88579Y101 1,263 7,200 SH Put DFND 1 7,200 0 0
3M CO CMN 88579Y101 333,567 1,901,535 SH   DFND 2 1,850,992 0 50,543
3M CO CMN 88579Y101 436 2,487 SH   DFND 5 2,487 0 0
3M CO CMN 88579Y101 4,864 27,729 SH   DFND 6 27,729 0 0
4D MOLECULAR THERAPEUTICS IN CMN 35104E100 261 9,686 SH   DFND 2 9,686 0 0
5 01 ACQUISITION CORP CMN 33836P105 4,053 412,759 SH   DFND 1 412,759 0 0
51JOB INC CMN 316827104 10,411 149,741 SH   DFND 1 149,741 0 0
51JOB INC CMN 316827104 903 12,985 SH   DFND 3 12,985 0 0
7GC & CO HOLDINGS INC CMN 81786A107 1,321 135,720 SH   DFND 1 135,720 0 0
8X8 INC NEW CMN 282914100 16,609 710,083 SH   DFND 1 710,043 0 40
8X8 INC NEW CMN 282914100 1,823 77,945 SH   DFND 2 77,945 0 0
9 METERS BIOPHARMA INC CMN 654405109 181 138,958 SH   DFND 2 138,958 0 0
908 DEVICES INC CMN 65443P102 1,842 56,639 SH   DFND 2 54,836 0 1,803
A K A BRANDS HLDG CORP CMN 00152K101 430 50,259 SH   DFND 1 50,259 0 0
A-MARK PRECIOUS METALS INC CMN 00181T107 1,745 29,075 SH   DFND 1 29,075 0 0
A-MARK PRECIOUS METALS INC CMN 00181T107 4,273 71,191 SH   DFND 2 71,191 0 0
A10 NETWORKS INC CMN 002121101 1,610 119,464 SH   DFND 1 119,434 0 30
A10 NETWORKS INC CMN 002121101 1,491 110,613 SH   DFND 2 110,613 0 0
AAON INC CMN 000360206 3,956 60,547 SH   DFND 1 60,517 0 30
AAON INC CMN 000360206 2,204 33,735 SH   DFND 2 33,735 0 0
AAR CORP CMN 000361105 3,062 94,414 SH   DFND 1 94,384 0 30
AAR CORP CMN 000361105 47,344 1,459,874 SH   DFND 2 1,386,396 0 73,478
ABB LTD CMN 000375204 6,610 198,149 SH   DFND 1 8,532 0 189,617
ABB LTD CMN 000375204 39,590 1,186,747 SH   DFND 2 1,186,747 0 0
ABB LTD CMN 000375204 5,263 157,756 SH   DFND 5 0 0 157,756
ABBOTT LABS CMN 002824100 298,094 2,523,438 SH   DFND 1 1,782,061 0 741,377
ABBOTT LABS CMN 002824100 19,432 164,500 SH Call DFND 1 164,500 0 0
ABBOTT LABS CMN 002824100 23,921 202,500 SH Put DFND 1 202,500 0 0
ABBOTT LABS CMN 002824100 664,942 5,628,901 SH   DFND 2 5,489,423 0 139,478
ABBOTT LABS CMN 002824100 1,637 13,860 SH   DFND 3 13,860 0 0
ABBOTT LABS CMN 002824100 1,252 10,596 SH   DFND 5 10,596 0 0
ABBOTT LABS CMN 002824100 35,261 298,492 SH   DFND 6 298,492 0 0
ABBVIE INC CMN 00287Y109 154,534 1,432,594 SH   DFND 1 510,870 0 921,724
ABBVIE INC CMN 00287Y109 58,401 541,400 SH Call DFND 1 541,400 0 0
ABBVIE INC CMN 00287Y109 56,341 522,300 SH Put DFND 1 522,300 0 0
ABBVIE INC CMN 00287Y109 882,852 8,184,408 SH   DFND 2 7,156,946 0 1,027,462
ABBVIE INC CMN 00287Y109 2,018 18,709 SH   DFND 3 18,709 0 0
ABBVIE INC CMN 00287Y109 721 6,687 SH   DFND 5 6,687 0 0
ABBVIE INC CMN 00287Y109 22,010 204,038 SH   DFND 6 204,038 0 0
ABBVIE INC CMN 00287Y109 3,379 31,326 SH   OTR 6,2 0 31,326 0
ABCAM PLC CMN 000380204 228 11,256 SH   DFND 2 11,256 0 0
ABCELLERA BIOLOGICS INC CMN 00288U106 376 18,745 SH   DFND 1 18,745 0 0
ABEONA THERAPEUTICS INC CMN 00289Y107 13 11,827 SH   DFND 1 11,827 0 0
ABEONA THERAPEUTICS INC CMN 00289Y107 114 101,362 SH   DFND 2 101,362 0 0
ABERCROMBIE & FITCH CO CMN 002896207 16,487 438,126 SH   DFND 1 438,091 0 35
ABERCROMBIE & FITCH CO CMN 002896207 46,293 1,230,217 SH   DFND 2 1,169,342 0 60,875
ABIOMED INC CMN 003654100 19,704 60,532 SH   DFND 1 60,516 0 16
ABIOMED INC CMN 003654100 22,585 69,381 SH   DFND 2 54,175 0 15,206
ABIOMED INC CMN 003654100 253 778 SH   DFND 6 778 0 0
ABM INDS INC CMN 000957100 5,612 124,683 SH   DFND 1 124,648 0 35
ABM INDS INC CMN 000957100 2,455 54,533 SH   DFND 2 54,533 0 0
ABSOLUTE SOFTWARE CORP CMN 00386B109 895 81,480 SH   DFND 2 81,480 0 0
ABSOLUTE SOFTWARE CORP CMN 00386B109 3,075 279,802 SH   DFND 3 279,802 0 0
AC IMMUNE SA CMN H00263105 226 33,691 SH   DFND 1 33,691 0 0
ACACIA RESH CORP CMN 003881307 1,045 153,937 SH   DFND 1 153,887 0 50
ACACIA RESH CORP CMN 003881307 422 62,155 SH   DFND 2 62,155 0 0
ACADEMY SPORTS & OUTDOORS IN CMN 00402L107 69,864 1,745,729 SH   DFND 1 1,745,704 0 25
ACADEMY SPORTS & OUTDOORS IN CMN 00402L107 65,389 1,633,910 SH   DFND 2 1,492,210 0 141,700
ACADIA HEALTHCARE COMPANY IN CMN 00404A109 5,884 92,256 SH   DFND 1 92,246 0 10
ACADIA HEALTHCARE COMPANY IN CMN 00404A109 62,969 987,286 SH   DFND 2 932,548 0 54,738
ACADIA HEALTHCARE COMPANY IN CMN 00404A109 719 11,272 SH   DFND 6 11,272 0 0
ACADIA PHARMACEUTICALS INC CMN 004225108 12,287 739,740 SH   DFND 1 737,850 0 1,890
ACADIA PHARMACEUTICALS INC CMN 004225108 1,447 87,106 SH   DFND 2 78,969 0 8,137
ACADIA RLTY TR CMN 004239109 4,497 220,319 SH   DFND 1 220,274 0 45
ACADIA RLTY TR CMN 004239109 54,257 2,658,357 SH   DFND 2 2,524,695 0 133,662
ACCEL ENTERTAINMENT INC CMN 00436Q106 2,519 207,480 SH   DFND 1 207,435 0 45
ACCEL ENTERTAINMENT INC CMN 00436Q106 310 25,505 SH   DFND 2 25,505 0 0
ACCELERATE ACQUISITION CORP WTS 00439D110 124 131,582 SH   DFND 1 131,582 0 0
ACCELERATE ACQUISITION CORP CMN 00439D102 6,025 619,238 SH   DFND 1 619,238 0 0
ACCELERATE DIAGNOSTICS INC CMN 00430H102 75 12,836 SH   DFND 2 12,836 0 0
ACCELERON PHARMA INC CMN 00434H108 63,551 369,268 SH   DFND 1 369,268 0 0
ACCELERON PHARMA INC CMN 00434H108 8,439 49,034 SH   DFND 2 45,020 0 4,014
ACCENTURE PLC IRELAND CMN G1151C101 251,695 786,744 SH   DFND 1 676,173 0 110,571
ACCENTURE PLC IRELAND CMN G1151C101 12,573 39,300 SH Call DFND 1 39,300 0 0
ACCENTURE PLC IRELAND CMN G1151C101 23,898 74,700 SH Put DFND 1 74,700 0 0
ACCENTURE PLC IRELAND CMN G1151C101 901,446 2,817,725 SH   DFND 2 2,712,351 0 105,374
ACCENTURE PLC IRELAND CMN G1151C101 172,974 540,680 SH   DFND 3 661 0 540,019
ACCENTURE PLC IRELAND CMN G1151C101 19,375 60,562 SH   DFND 4 0 60,562 0
ACCENTURE PLC IRELAND CMN G1151C101 323 1,011 SH   DFND 5 907 0 104
ACCENTURE PLC IRELAND CMN G1151C101 2,850 8,909 SH   OTR 6,2 0 8,909 0
ACCO BRANDS CORP CMN 00081T108 8,145 948,214 SH   DFND 1 948,144 0 70
ACCO BRANDS CORP CMN 00081T108 1,350 157,170 SH   DFND 2 157,170 0 0
ACCOLADE INC CMN 00437E102 15,208 360,643 SH   DFND 1 358,773 0 1,870
ACCOLADE INC CMN 00437E102 3,819 90,571 SH   DFND 2 90,571 0 0
ACCURAY INC CMN 004397105 386 97,718 SH   DFND 1 97,663 0 55
ACCURAY INC CMN 004397105 768 194,321 SH   DFND 2 194,321 0 0
ACE CONVERGENCE ACQU CORP CMN G0083D120 2,406 242,788 SH   DFND 1 242,788 0 0
ACELRX PHARMACEUTICALS INC CMN 00444T100 50 48,665 SH   DFND 2 48,665 0 0
ACER THERAPEUTICS INC CMN 00444P108 244 95,342 SH   DFND 1 95,342 0 0
ACI WORLDWIDE INC CMN 004498101 12,399 403,474 SH   DFND 1 403,424 0 50
ACI WORLDWIDE INC CMN 004498101 11,226 365,296 SH   DFND 2 365,296 0 0
ACI WORLDWIDE INC CMN 004498101 267 8,684 SH   DFND 6 8,684 0 0
ACLARIS THERAPEUTICS INC CMN 00461U105 7,072 392,903 SH   DFND 1 392,898 0 5
ACLARIS THERAPEUTICS INC CMN 00461U105 867 48,191 SH   DFND 2 48,191 0 0
ACM RESH INC CMN 00108J109 6,126 55,689 SH   DFND 1 52,883 0 2,806
ACM RESH INC CMN 00108J109 485 4,412 SH   DFND 2 4,412 0 0
ACON S2 ACQUISITION CORP CMN G00748106 1,450 145,412 SH   DFND 1 145,412 0 0
ACTIVISION BLIZZARD INC CMN 00507V109 23,842 308,080 SH   DFND 1 229,894 0 78,186
ACTIVISION BLIZZARD INC CMN 00507V109 76,887 993,500 SH Call DFND 1 993,500 0 0
ACTIVISION BLIZZARD INC CMN 00507V109 60,356 779,900 SH Put DFND 1 779,900 0 0
ACTIVISION BLIZZARD INC CMN 00507V109 254,176 3,284,352 SH   DFND 2 3,218,478 0 65,874
ACTIVISION BLIZZARD INC CMN 00507V109 6,603 85,327 SH   DFND 3 2,043 0 83,284
ACTIVISION BLIZZARD INC CMN 00507V109 2,128 27,500 SH Call DFND 3 27,500 0 0
ACTIVISION BLIZZARD INC CMN 00507V109 390 5,045 SH   DFND 4 0 5,045 0
ACTIVISION BLIZZARD INC CMN 00507V109 2,546 32,892 SH   DFND 6 32,892 0 0
ACUITY BRANDS INC CMN 00508Y102 21,488 123,942 SH   DFND 1 123,942 0 0
ACUITY BRANDS INC CMN 00508Y102 11,778 67,936 SH   DFND 2 62,300 0 5,636
ACUITYADS HLDGS INC CMN 00510L106 89 13,300 SH   DFND 3 13,300 0 0
ACUMEN PHARMACEUTICALS INC CMN 00509G209 946 63,635 SH   DFND 1 63,635 0 0
ACUSHNET HLDGS CORP CMN 005098108 3,607 77,238 SH   DFND 1 77,218 0 20
ACUSHNET HLDGS CORP CMN 005098108 467 10,000 SH Call DFND 1 10,000 0 0
ACUSHNET HLDGS CORP CMN 005098108 4,899 104,910 SH   DFND 2 104,910 0 0
ACUTUS MED INC CMN 005111109 105 11,834 SH   DFND 2 11,834 0 0
ACV AUCTIONS INC CMN 00091G104 3,638 203,380 SH   DFND 1 203,380 0 0
ADAMAS PHARMACEUTICALS INC CMN 00548A106 92 18,816 SH   DFND 1 18,816 0 0
ADAMAS PHARMACEUTICALS INC CMN 00548A106 98 19,986 SH   DFND 2 19,986 0 0
ADAPTHEALTH CORP CMN 00653Q102 697 29,941 SH   DFND 1 29,901 0 40
ADAPTHEALTH CORP CMN 00653Q102 1,248 53,566 SH   DFND 2 53,566 0 0
ADAPTIMMUNE THERAPEUTICS PLC CMN 00653A107 1,708 330,378 SH   DFND 1 330,378 0 0
ADAPTIVE BIOTECHNOLOGIES COR CMN 00650F109 6,498 191,161 SH   DFND 1 188,761 0 2,400
ADAPTIVE BIOTECHNOLOGIES COR CMN 00650F109 36,717 1,080,237 SH   DFND 2 803,945 0 276,292
ADARA ACQUISITION CORP WTS 00653H110 54 104,273 SH   DFND 1 104,273 0 0
ADARA ACQUISITION CORP CMN 00653H102 9,983 1,018,658 SH   DFND 1 1,018,658 0 0
ADDUS HOMECARE CORP CMN 006739106 931 11,670 SH   DFND 1 11,655 0 15
ADDUS HOMECARE CORP CMN 006739106 914 11,460 SH   DFND 2 11,460 0 0
ADECOAGRO S A CMN L00849106 1,148 127,087 SH   DFND 1 127,087 0 0
ADECOAGRO S A CMN L00849106 132 14,630 SH   DFND 2 14,630 0 0
ADICET BIO INC CMN 007002108 113 14,362 SH   DFND 1 14,322 0 40
ADICET BIO INC CMN 007002108 185 23,654 SH   DFND 2 23,654 0 0
ADIENT PLC CMN G0084W101 17,855 430,755 SH   DFND 1 430,715 0 40
ADIENT PLC CMN G0084W101 61,415 1,481,653 SH   DFND 2 1,410,854 0 70,799
ADIT EDTECH ACQUISITION CORP CMN 007024102 11,296 1,159,779 SH   DFND 1 1,159,779 0 0
ADIT EDTECH ACQUISITION CORP UNT 007024201 998 100,000 SH   DFND 1 100,000 0 0
ADIT EDTECH ACQUISITION CORP WTS 007024110 71 142,765 SH   DFND 1 142,765 0 0
ADMA BIOLOGICS INC CMN 000899104 95 83,892 SH   DFND 1 83,892 0 0
ADMA BIOLOGICS INC CMN 000899104 175 154,453 SH   DFND 2 154,453 0 0
ADOBE SYSTEMS INCORPORATED CMN 00724F101 21,777 37,825 SH   DFND 1 30,834 0 6,991
ADOBE SYSTEMS INCORPORATED CMN 00724F101 42,431 73,700 SH Call DFND 1 73,700 0 0
ADOBE SYSTEMS INCORPORATED CMN 00724F101 69,317 120,400 SH Put DFND 1 120,400 0 0
ADOBE SYSTEMS INCORPORATED CMN 00724F101 1,207,325 2,097,070 SH   DFND 2 1,982,509 0 114,561
ADOBE SYSTEMS INCORPORATED CMN 00724F101 7,865 13,661 SH   DFND 3 302 0 13,359
ADOBE SYSTEMS INCORPORATED CMN 00724F101 1,330 2,311 SH   DFND 4 0 2,311 0
ADOBE SYSTEMS INCORPORATED CMN 00724F101 2,288 3,974 SH   DFND 5 3,222 0 752
ADOBE SYSTEMS INCORPORATED CMN 00724F101 14,220 24,700 SH   DFND 6 24,700 0 0
ADT INC DEL CMN 00090Q103 7,622 942,204 SH   DFND 1 811,699 0 130,505
ADT INC DEL CMN 00090Q103 4,454 550,550 SH   DFND 2 515,689 0 34,861
ADTALEM GLOBAL ED INC CMN 00737L103 5,225 138,197 SH   DFND 1 138,162 0 35
ADTALEM GLOBAL ED INC CMN 00737L103 1,598 42,251 SH   DFND 2 42,251 0 0
ADTRAN INC CMN 00738A106 3,728 198,722 SH   DFND 1 198,692 0 30
ADTRAN INC CMN 00738A106 1,152 61,407 SH   DFND 2 61,407 0 0
ADVANCE AUTO PARTS INC CMN 00751Y106 24,803 118,739 SH   DFND 1 118,724 0 15
ADVANCE AUTO PARTS INC CMN 00751Y106 2,193 10,500 SH Call DFND 1 10,500 0 0
ADVANCE AUTO PARTS INC CMN 00751Y106 75,262 360,296 SH   DFND 2 338,363 0 21,933
ADVANCE AUTO PARTS INC CMN 00751Y106 453 2,170 SH   DFND 6 2,170 0 0
ADVANCED DRAIN SYS INC DEL CMN 00790R104 21,555 199,266 SH   DFND 1 199,261 0 5
ADVANCED DRAIN SYS INC DEL CMN 00790R104 2,041 18,867 SH   DFND 2 18,171 0 696
ADVANCED EMISSIONS SOLUTIONS CMN 00770C101 112 17,488 SH   DFND 1 17,488 0 0
ADVANCED ENERGY INDS CMN 007973100 7,360 83,871 SH   DFND 1 83,856 0 15
ADVANCED ENERGY INDS CMN 007973100 10,509 119,765 SH   DFND 2 119,765 0 0
ADVANCED MERGER PARTNERS INC WTS 00777J117 9 10,822 SH   DFND 1 10,822 0 0
ADVANCED MERGER PARTNERS INC CMN 00777J109 583 60,142 SH   DFND 1 60,142 0 0
ADVANCED MERGER PARTNERS INC UNT 00777J208 1,758 179,044 SH   DFND 1 179,044 0 0
ADVANCED MICRO DEVICES INC CMN 007903107 442,064 4,296,059 SH   DFND 1 4,249,322 0 46,737
ADVANCED MICRO DEVICES INC CMN 007903107 194,882 1,893,900 SH Call DFND 1 1,893,900 0 0
ADVANCED MICRO DEVICES INC CMN 007903107 783,902 7,618,100 SH Put DFND 1 7,618,100 0 0
ADVANCED MICRO DEVICES INC CMN 007903107 291,684 2,834,640 SH   DFND 2 2,703,776 0 130,864
ADVANCED MICRO DEVICES INC CMN 007903107 7,713 74,959 SH   DFND 3 74,959 0 0
ADVANCED MICRO DEVICES INC CMN 007903107 408 3,961 SH   DFND 5 3,961 0 0
ADVANCED MICRO DEVICES INC CMN 007903107 4,237 41,174 SH   DFND 6 41,174 0 0
ADVANSIX INC CMN 00773T101 2,846 71,609 SH   DFND 1 71,594 0 15
ADVANSIX INC CMN 00773T101 10,284 258,706 SH   DFND 2 258,705 0 1
ADVANTAGE SOLUTIONS INC CMN 00791N102 118 13,601 SH   DFND 1 13,601 0 0
ADVANTAGE SOLUTIONS INC CMN 00791N102 347 40,104 SH   DFND 2 40,104 0 0
ADVENT TECHNOLOGIES HOLDNG I CMN 00788A105 103 11,847 SH   DFND 2 11,847 0 0
ADVERUM BIOTECHNOLOGIES INC CMN 00773U108 1,716 790,569 SH   DFND 1 790,544 0 25
ADVERUM BIOTECHNOLOGIES INC CMN 00773U108 204 94,134 SH   DFND 2 94,134 0 0
AEA-BRIDGES IMPACT CORP CMN G01046104 5,667 579,419 SH   DFND 1 579,419 0 0
AEA-BRIDGES IMPACT CORP WTS G01046112 33 50,486 SH   DFND 1 50,486 0 0
AECOM CMN 00766T100 37,524 594,205 SH   DFND 1 594,190 0 15
AECOM CMN 00766T100 57,492 910,400 SH Call DFND 1 910,400 0 0
AECOM CMN 00766T100 8,664 137,200 SH Put DFND 1 137,200 0 0
AECOM CMN 00766T100 50,680 802,537 SH   DFND 2 733,375 0 69,162
AECOM CMN 00766T100 933 14,779 SH   OTR 6,2 0 14,779 0
AEGLEA BIOTHERAPEUTICS INC CMN 00773J103 8,787 1,105,296 SH   DFND 1 1,105,296 0 0
AEGLEA BIOTHERAPEUTICS INC CMN 00773J103 244 30,754 SH   DFND 2 30,754 0 0
AEGON N V CMN 007924103 17,461 3,430,485 SH   DFND 2 3,430,485 0 0
AEMETIS INC CMN 00770K202 5,198 284,347 SH   DFND 2 284,347 0 0
AEQUI ACQUISITION CORP CMN 00775W102 2,182 223,810 SH   DFND 1 223,810 0 0
AERCAP HOLDINGS NV CMN N00985106 23,793 411,579 SH   DFND 1 408,928 0 2,651
AERCAP HOLDINGS NV CMN N00985106 6,937 120,000 SH Put DFND 1 120,000 0 0
AERCAP HOLDINGS NV CMN N00985106 7,932 137,213 SH   DFND 2 134,495 0 2,718
AERCAP HOLDINGS NV CMN N00985106 4,085 70,664 SH   DFND 3 70,664 0 0
AERCAP HOLDINGS NV CMN N00985106 424 7,340 SH   DFND 6 7,340 0 0
AERIE PHARMACEUTICALS INC CMN 00771V108 1,512 132,645 SH   DFND 1 132,610 0 35
AERIE PHARMACEUTICALS INC CMN 00771V108 935 82,030 SH   DFND 2 82,030 0 0
AEROJET ROCKETDYNE HLDGS INC CMN 007800105 44,975 1,032,722 SH   DFND 1 1,032,702 0 20
AEROJET ROCKETDYNE HLDGS INC CMN 007800105 1,407 32,308 SH   DFND 2 32,308 0 0
AEROVIRONMENT INC CMN 008073108 4,529 52,466 SH   DFND 1 52,459 0 7
AEROVIRONMENT INC CMN 008073108 1,917 22,204 SH   DFND 2 22,204 0 0
AES CORP CMN 00130H105 13,170 576,893 SH   DFND 1 573,563 0 3,330
AES CORP CMN 00130H105 98,964 4,334,827 SH   DFND 2 4,117,180 0 217,647
AES CORP CMN 00130H105 687 30,074 SH   DFND 6 30,074 0 0
AES CORP CMN 00130H105 720 31,553 SH   OTR 6,2 0 31,553 0
AETERNA ZENTARIS INC CMN 007975402 63 84,500 SH   DFND 1 84,500 0 0
AEVA TECHNOLOGIES INC CMN 00835Q103 143 17,958 SH   DFND 1 17,863 0 95
AEVA TECHNOLOGIES INC CMN 00835Q103 298 37,478 SH   DFND 2 37,478 0 0
AF ACQUISITION CORP CMN 001040104 2,976 305,582 SH   DFND 1 305,582 0 0
AF ACQUISITION CORP UNT 001040203 3,430 350,000 SH   DFND 1 350,000 0 0
AFFILIATED MANAGERS GROUP IN CMN 008252108 18,916 125,198 SH   DFND 1 125,193 0 5
AFFILIATED MANAGERS GROUP IN CMN 008252108 10,929 72,334 SH   DFND 2 68,984 0 3,350
AFFILIATED MANAGERS GROUP IN CMN 008252108 202 1,336 SH   DFND 6 1,336 0 0
AFFIMED N V CMN N01045108 13,760 2,226,464 SH   DFND 1 2,226,409 0 55
AFFIMED N V CMN N01045108 3,830 619,736 SH   DFND 2 619,736 0 0
AFFIRM HLDGS INC CMN 00827B106 152,059 1,276,414 SH   DFND 1 788,464 0 487,950
AFFIRM HLDGS INC CMN 00827B106 17,512 147,000 SH Call DFND 1 147,000 0 0
AFFIRM HLDGS INC CMN 00827B106 11,913 100,000 SH Put DFND 1 100,000 0 0
AFFIRM HLDGS INC CMN 00827B106 2,877 24,147 SH   DFND 2 19,403 0 4,744
AFLAC INC CMN 001055102 70,337 1,349,262 SH   DFND 1 1,349,057 0 205
AFLAC INC CMN 001055102 82,680 1,586,034 SH   DFND 2 1,523,832 0 62,202
AFLAC INC CMN 001055102 257 4,927 SH   DFND 3 4,927 0 0
AFLAC INC CMN 001055102 260 4,989 SH   DFND 5 4,989 0 0
AFLAC INC CMN 001055102 1,115 21,388 SH   DFND 6 21,388 0 0
AFRICAN GOLD ACQUISITION COR CMN G0112R108 9,733 1,001,299 SH   DFND 1 1,001,299 0 0
AFRICAN GOLD ACQUISITION COR WTS G0112R124 370 770,794 SH   DFND 1 770,794 0 0
AG MTG INVT TR INC CMN 001228501 1,224 107,103 SH   DFND 2 107,103 0 0
AGCO CORP CMN 001084102 35,701 291,366 SH   DFND 1 291,356 0 10
AGCO CORP CMN 001084102 18,298 149,334 SH   DFND 2 142,594 0 6,740
AGEAGLE AERIAL SYS INC NEW CMN 00848K101 125 41,525 SH   DFND 2 41,525 0 0
AGENUS INC CMN 00847G705 5,316 1,012,542 SH   DFND 1 1,012,312 0 230
AGENUS INC CMN 00847G705 1,249 237,968 SH   DFND 2 237,968 0 0
AGILE GROWTH CORP WTS G01202111 291 458,239 SH   DFND 1 458,239 0 0
AGILE GROWTH CORP CMN G01202103 13,326 1,373,799 SH   DFND 1 1,373,799 0 0
AGILENT TECHNOLOGIES INC CMN 00846U101 135,749 861,733 SH   DFND 1 842,383 0 19,350
AGILENT TECHNOLOGIES INC CMN 00846U101 164,283 1,042,870 SH   DFND 2 1,012,473 0 30,397
AGILENT TECHNOLOGIES INC CMN 00846U101 336 2,132 SH   DFND 3 2,132 0 0
AGILENT TECHNOLOGIES INC CMN 00846U101 2,277 14,456 SH   DFND 6 14,456 0 0
AGILENT TECHNOLOGIES INC CMN 00846U101 459 2,911 SH   OTR 6,2 0 2,911 0
AGILITI INC CMN 00848J104 222 11,652 SH   DFND 1 11,627 0 25
AGILITI INC CMN 00848J104 279 14,675 SH   DFND 2 14,675 0 0
AGILON HEALTH INC CMN 00857U107 567 21,622 SH   DFND 1 21,597 0 25
AGILYSYS INC CMN 00847J105 3,587 68,498 SH   DFND 1 68,473 0 25
AGILYSYS INC CMN 00847J105 725 13,838 SH   DFND 2 13,838 0 0
AGILYSYS INC CMN 00847J105 380 7,256 SH   DFND 6 7,256 0 0
AGIOS PHARMACEUTICALS INC CMN 00847X104 8,882 192,467 SH   DFND 1 192,452 0 15
AGIOS PHARMACEUTICALS INC CMN 00847X104 1,246 27,000 SH Call DFND 1 27,000 0 0
AGIOS PHARMACEUTICALS INC CMN 00847X104 1,246 27,000 SH Put DFND 1 27,000 0 0
AGIOS PHARMACEUTICALS INC CMN 00847X104 74,100 1,605,632 SH   DFND 2 1,560,928 0 44,704
AGNC INVT CORP CMN 00123Q104 10,514 666,731 SH   DFND 1 666,731 0 0
AGNC INVT CORP CMN 00123Q104 6,852 434,514 SH   DFND 2 260,589 0 173,925
AGNICO EAGLE MINES LTD CMN 008474108 14,489 279,438 SH   DFND 1 279,438 0 0
AGNICO EAGLE MINES LTD CMN 008474108 9,912 191,161 SH   DFND 2 166,861 0 24,300
AGNICO EAGLE MINES LTD CMN 008474108 15,555 300,000 SH Put DFND 3 300,000 0 0
AGORA INC CMN 00851L103 73,299 2,527,544 SH   DFND 1 2,527,544 0 0
AGORA INC CMN 00851L103 992 34,192 SH   DFND 3 34,192 0 0
AGREE RLTY CORP CMN 008492100 9,777 147,628 SH   DFND 1 147,603 0 25
AGREE RLTY CORP CMN 008492100 13,269 200,354 SH   DFND 2 200,354 0 0
AGREE RLTY CORP CMN 008492100 317 4,785 SH   DFND 6 4,785 0 0
AGRIFY CORP CMN 00853E107 770 41,516 SH   DFND 1 41,516 0 0
AGROFRESH SOLUTIONS INC CMN 00856G109 49 22,518 SH   DFND 1 22,518 0 0
AIKIDO PHARMA INC CMN 008875106 52 63,659 SH   DFND 1 63,659 0 0
AIR LEASE CORP CMN 00912X302 57,047 1,450,093 SH   DFND 1 1,449,888 0 205
AIR LEASE CORP CMN 00912X302 9,605 244,163 SH   DFND 2 240,095 0 4,068
AIR PRODS & CHEMS INC CMN 009158106 72,125 281,616 SH   DFND 1 263,547 0 18,069
AIR PRODS & CHEMS INC CMN 009158106 6,813 26,600 SH Put DFND 1 26,600 0 0
AIR PRODS & CHEMS INC CMN 009158106 322,644 1,259,786 SH   DFND 2 1,100,200 0 159,586
AIR PRODS & CHEMS INC CMN 009158106 3,418 13,346 SH   DFND 3 450 0 12,896
AIR PRODS & CHEMS INC CMN 009158106 47,124 184,000 SH Put DFND 3 184,000 0 0
AIR PRODS & CHEMS INC CMN 009158106 3,147 12,286 SH   DFND 6 12,286 0 0
AIR PRODS & CHEMS INC CMN 009158106 2,393 9,344 SH   OTR 6,2 0 9,344 0
AIR TRANSPORT SERVICES GRP I CMN 00922R105 7,898 306,003 SH   DFND 1 305,963 0 40
AIR TRANSPORT SERVICES GRP I CMN 00922R105 1,998 77,416 SH   DFND 2 77,416 0 0
AIRBNB INC CMN 009066101 110,652 659,623 SH   DFND 1 657,013 0 2,610
AIRBNB INC CMN 009066101 27,628 164,700 SH Put DFND 1 164,700 0 0
AIRBNB INC CMN 009066101 35,612 212,291 SH   DFND 2 159,779 0 52,512
AIRBNB INC CMN 009066101 559 3,330 SH   DFND 3 3,330 0 0
AIRBNB INC CMN 009066101 292 1,742 SH   DFND 6 1,742 0 0
AIRBNB INC CMN 009066101 1,154 6,879 SH   OTR 6,2 0 6,879 0
AKAMAI TECHNOLOGIES INC CNV 00971TAL5 16,382 15,005,000 PRN   DFND 1 15,005,000 0 0
AKAMAI TECHNOLOGIES INC CMN 00971T101 6,911 66,080 SH   DFND 1 66,054 0 26
AKAMAI TECHNOLOGIES INC CNV 00971TAJ0 11,721 9,657,000 PRN   DFND 1 9,657,000 0 0
AKAMAI TECHNOLOGIES INC CMN 00971T101 35,295 337,461 SH   DFND 2 304,009 0 33,452
AKAMAI TECHNOLOGIES INC CMN 00971T101 549 5,249 SH   DFND 6 5,249 0 0
AKEBIA THERAPEUTICS INC CMN 00972D105 737 255,748 SH   DFND 1 255,708 0 40
AKEBIA THERAPEUTICS INC CMN 00972D105 745 258,510 SH   DFND 2 258,510 0 0
AKERNA CORP WTS 00973W110 32 60,300 SH   DFND 1 60,300 0 0
AKERNA CORP CMN 00973W102 33 11,599 SH   DFND 1 11,599 0 0
AKERO THERAPEUTICS INC CMN 00973Y108 358 16,011 SH   DFND 1 15,981 0 30
AKERO THERAPEUTICS INC CMN 00973Y108 339 15,173 SH   DFND 2 15,173 0 0
AKOUOS INC CMN 00973J101 829 71,402 SH   DFND 1 71,377 0 25
AKOUOS INC CMN 00973J101 195 16,800 SH   DFND 2 16,800 0 0
AKOUSTIS TECHNOLOGIES INC CMN 00973N102 477 49,223 SH   DFND 2 49,223 0 0
ALAMO GROUP INC CMN 011311107 365 2,613 SH   DFND 1 2,607 0 6
ALAMO GROUP INC CMN 011311107 741 5,313 SH   DFND 2 5,313 0 0
ALAMO GROUP INC CMN 011311107 624 4,470 SH   DFND 6 4,470 0 0
ALAMOS GOLD INC NEW CMN 011532108 560 77,832 SH   DFND 1 77,832 0 0
ALAMOS GOLD INC NEW CMN 011532108 605 84,000 SH   DFND 2 84,000 0 0
ALAMOS GOLD INC NEW CMN 011532108 1,025 142,365 SH   DFND 3 142,365 0 0
ALARM COM HLDGS INC CMN 011642105 8,832 112,950 SH   DFND 1 112,935 0 15
ALARM COM HLDGS INC CMN 011642105 1,780 22,769 SH   DFND 2 22,769 0 0
ALASKA AIR GROUP INC CMN 011659109 5,780 98,636 SH   DFND 1 97,226 0 1,410
ALASKA AIR GROUP INC CMN 011659109 19,995 341,206 SH   DFND 2 337,456 0 3,750
ALASKA AIR GROUP INC CMN 011659109 338 5,776 SH   DFND 6 5,776 0 0
ALBANY INTL CORP CMN 012348108 3,473 45,181 SH   DFND 1 45,166 0 15
ALBANY INTL CORP CMN 012348108 4,335 56,391 SH   DFND 2 56,391 0 0
ALBEMARLE CORP CMN 012653101 9,729 44,430 SH   DFND 1 40,794 0 3,636
ALBEMARLE CORP CMN 012653101 66,709 304,649 SH   DFND 2 290,185 0 14,464
ALBEMARLE CORP CMN 012653101 412 1,882 SH   DFND 3 512 0 1,370
ALBEMARLE CORP CMN 012653101 481 2,196 SH   DFND 6 2,196 0 0
ALBERTSONS COS INC CMN 013091103 7,937 254,948 SH   DFND 1 221,923 0 33,025
ALBERTSONS COS INC CMN 013091103 4,287 137,706 SH   DFND 2 86,599 0 51,107
ALBIREO PHARMA INC CMN 01345P106 4,579 146,762 SH   DFND 1 146,747 0 15
ALBIREO PHARMA INC CMN 01345P106 273 8,755 SH   DFND 2 8,755 0 0
ALCOA CORP CMN 013872106 23,976 489,902 SH   DFND 1 411,159 0 78,743
ALCOA CORP CMN 013872106 6,118 125,000 SH Call DFND 1 125,000 0 0
ALCOA CORP CMN 013872106 50,674 1,035,438 SH   DFND 2 999,423 0 36,015
ALCOA CORP CMN 013872106 1,032 21,078 SH   DFND 6 21,078 0 0
ALCON AG CMN H01301128 28,082 348,976 SH   DFND 1 337,736 0 11,240
ALCON AG CMN H01301128 48,588 603,807 SH   DFND 2 598,831 0 4,976
ALCON AG CMN H01301128 2,881 35,808 SH   DFND 3 35,808 0 0
ALCON AG CMN H01301128 19,112 237,500 SH Call DFND 3 237,500 0 0
ALCON AG CMN H01301128 7,242 90,000 SH Put DFND 3 90,000 0 0
ALDEYRA THERAPEUTICS INC CMN 01438T106 1,072 122,055 SH   DFND 2 122,055 0 0
ALECTOR INC CMN 014442107 12,145 532,221 SH   DFND 1 532,201 0 20
ALECTOR INC CMN 014442107 1,416 62,038 SH   DFND 2 62,038 0 0
ALERUS FINL CORP CMN 01446U103 468 15,663 SH   DFND 1 15,663 0 0
ALERUS FINL CORP CMN 01446U103 8,784 293,962 SH   DFND 2 279,714 0 14,248
ALEXANDER & BALDWIN INC NEW CMN 014491104 2,039 86,976 SH   DFND 1 86,931 0 45
ALEXANDER & BALDWIN INC NEW CMN 014491104 2,523 107,657 SH   DFND 2 107,657 0 0
ALEXANDERS INC CMN 014752109 66,216 254,071 SH   DFND 1 254,071 0 0
ALEXANDERS INC CMN 014752109 489 1,877 SH   DFND 2 1,877 0 0
ALEXANDRIA REAL ESTATE EQ IN CMN 015271109 36,686 192,001 SH   DFND 1 190,247 0 1,754
ALEXANDRIA REAL ESTATE EQ IN CMN 015271109 191,973 1,004,726 SH   DFND 2 963,792 0 40,934
ALEXANDRIA REAL ESTATE EQ IN CMN 015271109 873 4,569 SH   DFND 3 402 0 4,167
ALEXANDRIA REAL ESTATE EQ IN CMN 015271109 595 3,113 SH   DFND 4 0 3,113 0
ALEXANDRIA REAL ESTATE EQ IN CMN 015271109 632 3,310 SH   DFND 6 3,310 0 0
ALGONQUIN PWR UTILS CORP CMN 015857105 987 67,353 SH   DFND 1 67,353 0 0
ALGONQUIN PWR UTILS CORP CMN 015857105 17,228 1,175,186 SH   DFND 2 1,155,475 0 19,711
ALIBABA GROUP HLDG LTD CMN 01609W102 2,723,226 18,393,965 SH   DFND 1 18,268,638 0 125,327
ALIBABA GROUP HLDG LTD CMN 01609W102 2,556,898 17,270,500 SH Call DFND 1 17,270,500 0 0
ALIBABA GROUP HLDG LTD CMN 01609W102 2,736,142 18,481,200 SH Put DFND 1 18,481,200 0 0
ALIBABA GROUP HLDG LTD CMN 01609W102 722,600 4,880,781 SH   DFND 2 4,057,729 0 823,052
ALIBABA GROUP HLDG LTD CMN 01609W102 3,655,001 24,687,612 SH   DFND 3 24,655,342 0 32,270
ALIBABA GROUP HLDG LTD CMN 01609W102 1,851 12,500 SH Call DFND 3 12,500 0 0
ALIBABA GROUP HLDG LTD CMN 01609W102 4,812 32,500 SH Put DFND 3 32,500 0 0
ALIBABA GROUP HLDG LTD CMN 01609W102 2,295 15,500 SH   OTR 6,2 0 15,500 0
ALIGHT INC CMN 01626W101 7,835 682,491 SH   DFND 1 682,491 0 0
ALIGN TECHNOLOGY INC CMN 016255101 61,673 92,682 SH   DFND 1 42,103 0 50,579
ALIGN TECHNOLOGY INC CMN 016255101 23,357 35,100 SH Call DFND 1 35,100 0 0
ALIGN TECHNOLOGY INC CMN 016255101 2,795 4,200 SH Put DFND 1 4,200 0 0
ALIGN TECHNOLOGY INC CMN 016255101 250,156 375,932 SH   DFND 2 337,633 0 38,299
ALIGN TECHNOLOGY INC CMN 016255101 1,195 1,796 SH   DFND 3 865 0 931
ALIGN TECHNOLOGY INC CMN 016255101 972 1,461 SH   DFND 4 0 1,461 0
ALIGN TECHNOLOGY INC CMN 016255101 1,613 2,424 SH   DFND 6 2,424 0 0
ALIGN TECHNOLOGY INC CMN 016255101 1,252 1,882 SH   OTR 6,2 0 1,882 0
ALIGNMENT HEALTHCARE INC CMN 01625V104 15,287 956,614 SH   DFND 2 956,614 0 0
ALIGNMENT HEALTHCARE INC CMN 01625V104 214 13,392 SH   DFND 3 12,440 0 952
ALIGOS THERAPEUTICS INC CMN 01626L105 368 23,737 SH   DFND 1 23,722 0 15
ALJ REGL HLDGS INC CMN 001627108 40 38,207 SH   DFND 1 38,207 0 0
ALKALINE WTR CO INC CMN 01643A207 68 43,002 SH   DFND 1 43,002 0 0
ALKAMI TECHNOLOGY INC CMN 01644J108 875 35,444 SH   DFND 1 35,419 0 25
ALKERMES PLC CMN G01767105 24,627 798,554 SH   DFND 1 798,464 0 90
ALKERMES PLC CMN G01767105 33,769 1,094,959 SH   DFND 2 1,047,752 0 47,207
ALKURI GLOBAL ACQUISITION CO CMN 66981N103 459 46,003 SH   DFND 1 46,003 0 0
ALLAKOS INC CMN 01671P100 20,279 191,543 SH   DFND 1 191,531 0 12
ALLAKOS INC CMN 01671P100 3,176 30,000 SH Put DFND 1 30,000 0 0
ALLAKOS INC CMN 01671P100 4,817 45,501 SH   DFND 2 45,501 0 0
ALLEGHANY CORP MD CMN 017175100 9,648 15,451 SH   DFND 1 15,450 0 1
ALLEGHANY CORP MD CMN 017175100 15,198 24,340 SH   DFND 2 23,356 0 984
ALLEGHENY TECHNOLOGIES INC CNV 01741RAK8 9,341 7,000,000 PRN   DFND 1 7,000,000 0 0
ALLEGHENY TECHNOLOGIES INC CMN 01741R102 5,018 301,756 SH   DFND 1 301,716 0 40
ALLEGHENY TECHNOLOGIES INC CMN 01741R102 17,403 1,046,460 SH   DFND 2 997,877 0 48,583
ALLEGIANCE BANCSHARES INC CMN 01748H107 1,380 36,182 SH   DFND 1 36,177 0 5
ALLEGIANCE BANCSHARES INC CMN 01748H107 322 8,431 SH   DFND 2 8,431 0 0
ALLEGIANT TRAVEL CO CMN 01748X102 9,799 50,126 SH   DFND 1 50,119 0 7
ALLEGIANT TRAVEL CO CMN 01748X102 34,437 176,167 SH   DFND 2 168,161 0 8,006
ALLEGIANT TRAVEL CO CMN 01748X102 359 1,835 SH   DFND 6 1,835 0 0
ALLEGION PLC CMN G0176J109 5,792 43,816 SH   DFND 1 43,800 0 16
ALLEGION PLC CMN G0176J109 96,559 730,515 SH   DFND 2 710,444 0 20,071
ALLEGRO MICROSYSTEMS INC CMN 01749D105 3,372 105,493 SH   DFND 1 105,483 0 10
ALLEGRO MICROSYSTEMS INC CMN 01749D105 45,221 1,414,938 SH   DFND 2 1,385,899 0 29,039
ALLETE INC CMN 018522300 3,196 53,701 SH   DFND 1 53,676 0 25
ALLETE INC CMN 018522300 56,015 941,115 SH   DFND 2 894,420 0 46,695
ALLIANCE DATA SYSTEMS CORP CMN 018581108 6,743 66,835 SH   DFND 1 66,815 0 20
ALLIANCE DATA SYSTEMS CORP CMN 018581108 6,790 67,300 SH Call DFND 1 67,300 0 0
ALLIANCE DATA SYSTEMS CORP CMN 018581108 56,640 561,400 SH Put DFND 1 561,400 0 0
ALLIANCE DATA SYSTEMS CORP CMN 018581108 22,469 222,704 SH   DFND 2 209,053 0 13,651
ALLIANCE DATA SYSTEMS CORP CMN 018581108 347 3,438 SH   DFND 6 3,438 0 0
ALLIANCE RESOURCE PARTNERS L CMN 01877R108 8,697 800,064 SH   DFND 1 800,064 0 0
ALLIANCEBERNSTEIN HLDG L P CMN 01881G106 1,958 39,492 SH   DFND 1 39,492 0 0
ALLIANT ENERGY CORP CMN 018802108 5,945 106,207 SH   DFND 1 106,187 0 20
ALLIANT ENERGY CORP CMN 018802108 41,765 746,074 SH   DFND 2 725,432 0 20,642
ALLIANT ENERGY CORP CMN 018802108 349 6,240 SH   DFND 6 6,240 0 0
ALLIED MOTION TECHNOLOGIES I CMN 019330109 276 8,814 SH   DFND 2 8,814 0 0
ALLISON TRANSMISSION HLDGS I CMN 01973R101 5,777 163,564 SH   DFND 1 163,554 0 10
ALLISON TRANSMISSION HLDGS I CMN 01973R101 3,413 96,631 SH   DFND 2 88,855 0 7,776
ALLOGENE THERAPEUTICS INC CMN 019770106 8,458 329,113 SH   DFND 1 323,088 0 6,025
ALLOGENE THERAPEUTICS INC CMN 019770106 42,420 1,650,599 SH   DFND 2 1,612,264 0 38,335
ALLOVIR INC CMN 019818103 791 31,578 SH   DFND 1 31,563 0 15
ALLOVIR INC CMN 019818103 1,806 72,065 SH   DFND 2 72,065 0 0
ALLSCRIPTS HEALTHCARE SOLUTN CMN 01988P108 6,778 506,964 SH   DFND 1 506,919 0 45
ALLSCRIPTS HEALTHCARE SOLUTN CMN 01988P108 32,760 2,450,237 SH   DFND 2 2,327,906 0 122,331
ALLSTATE CORP CMN 020002101 19,872 156,094 SH   DFND 1 135,121 0 20,973
ALLSTATE CORP CMN 020002101 109,503 860,132 SH   DFND 2 812,039 0 48,093
ALLSTATE CORP CMN 020002101 2,850 22,385 SH   DFND 6 22,385 0 0
ALLY FINL INC CMN 02005N100 70,796 1,386,790 SH   DFND 1 1,359,377 0 27,413
ALLY FINL INC CMN 02005N100 247,877 4,855,573 SH   DFND 2 3,774,556 0 1,081,017
ALLY FINL INC CMN 02005N100 1,179 23,103 SH   DFND 6 23,103 0 0
ALLY FINL INC CMN 02005N100 1,681 32,925 SH   OTR 6,2 0 32,925 0
ALNYLAM PHARMACEUTICALS INC CMN 02043Q107 36,383 192,695 SH   DFND 1 192,664 0 31
ALNYLAM PHARMACEUTICALS INC CMN 02043Q107 755 4,000 SH Put DFND 1 4,000 0 0
ALNYLAM PHARMACEUTICALS INC CMN 02043Q107 89,194 472,400 SH   DFND 2 446,955 0 25,445
ALNYLAM PHARMACEUTICALS INC CMN 02043Q107 257 1,360 SH   DFND 6 1,360 0 0
ALPHA & OMEGA SEMICONDUCTOR CMN G6331P104 3,326 106,037 SH   DFND 1 106,027 0 10
ALPHA & OMEGA SEMICONDUCTOR CMN G6331P104 938 29,901 SH   DFND 2 29,901 0 0
ALPHA CAPITAL ACQUISITION CO CMN G0316P130 1,139 117,060 SH   DFND 1 117,060 0 0
ALPHA HEALTHCARE ACQU CORP I CMN 02073F104 123 12,700 SH   DFND 1 12,700 0 0
ALPHA METALLURGICAL RESOUR I CMN 020764106 2,336 46,911 SH   DFND 1 46,911 0 0
ALPHA PRO TECH LTD CMN 020772109 163 24,267 SH   DFND 2 24,267 0 0
ALPHA TEKNOVA INC CMN 02080L102 845 33,965 SH   DFND 1 33,965 0 0
ALPHABET INC CMN 02079K107 275,555 103,386 SH   DFND 1 78,875 0 24,511
ALPHABET INC CMN 02079K305 380,859 142,456 SH   DFND 1 89,928 0 52,528
ALPHABET INC CMN 02079K305 435,516 162,900 SH Call DFND 1 162,900 0 0
ALPHABET INC CMN 02079K107 136,197 51,100 SH Call DFND 1 51,100 0 0
ALPHABET INC CMN 02079K107 200,698 75,300 SH Put DFND 1 75,300 0 0
ALPHABET INC CMN 02079K305 472,144 176,600 SH Put DFND 1 176,600 0 0
ALPHABET INC CMN 02079K107 3,037,457 1,139,626 SH   DFND 2 1,042,776 0 96,850
ALPHABET INC CMN 02079K305 4,449,189 1,664,169 SH   DFND 2 1,520,214 0 143,955
ALPHABET INC CMN 02079K305 254,126 95,053 SH   DFND 3 4,246 0 90,807
ALPHABET INC CMN 02079K107 29,958 11,240 SH   DFND 3 3,753 0 7,487
ALPHABET INC CMN 02079K107 5,331 2,000 SH Call DFND 3 2,000 0 0
ALPHABET INC CMN 02079K107 2,665 1,000 SH Put DFND 3 1,000 0 0
ALPHABET INC CMN 02079K107 2,119 795 SH   DFND 4 0 795 0
ALPHABET INC CMN 02079K305 27,454 10,269 SH   DFND 4 0 10,269 0
ALPHABET INC CMN 02079K305 88,341 33,043 SH   DFND 5 2,735 0 30,308
ALPHABET INC CMN 02079K107 3,143 1,179 SH   DFND 5 1,179 0 0
ALPHABET INC CMN 02079K107 36,453 13,677 SH   DFND 6 13,677 0 0
ALPHABET INC CMN 02079K305 66,426 24,846 SH   DFND 6 24,846 0 0
ALPHABET INC CMN 02079K305 7,178 2,685 SH   OTR 6,2 0 2,685 0
ALPHABET INC CMN 02079K107 7,887 2,959 SH   OTR 6,2 0 2,959 0
ALPHATEC HLDGS INC CMN 02081G201 3,347 274,570 SH   DFND 1 274,545 0 25
ALPHATEC HLDGS INC CMN 02081G201 486 39,886 SH   DFND 2 39,886 0 0
ALPS ETF TR CMN 00162Q858 895 17,512 SH   DFND 1 17,512 0 0
ALPS ETF TR CMN 00162Q452 199,326 5,980,382 SH   DFND 1 363,090 0 5,617,292
ALPS ETF TR CMN 00162Q452 3,000 90,000 SH Call DFND 1 90,000 0 0
ALPS ETF TR CMN 00162Q452 45,547 1,366,561 SH   DFND 2 1,366,561 0 0
ALPS ETF TR CMN 00162Q452 21,902 657,122 SH   DFND 5 3,039 0 654,083
ALPS ETF TR CMN 00162Q452 3,142 94,267 SH   DFND 6 94,267 0 0
ALPS ETF TR CMN 00162Q452 3,084 92,527 SH   OTR 6,2 0 92,527 0
ALTA EQUIPMENT GROUP INC CMN 02128L106 617 44,972 SH   DFND 1 44,962 0 10
ALTABANCORP CMN 021347109 6,691 151,507 SH   DFND 1 151,502 0 5
ALTABANCORP CMN 021347109 438 9,920 SH   DFND 2 9,920 0 0
ALTAIR ENGR INC CMN 021369103 8,414 122,042 SH   DFND 1 122,017 0 25
ALTAIR ENGR INC CMN 021369103 2,925 42,424 SH   DFND 2 42,424 0 0
ALTAIR ENGR INC CMN 021369103 204 2,958 SH   DFND 6 2,958 0 0
ALTERYX INC CMN 02156B103 8,734 119,482 SH   DFND 1 107,857 0 11,625
ALTERYX INC CMN 02156B103 11,101 151,857 SH   DFND 2 146,495 0 5,362
ALTICE USA INC CMN 02156K103 4,059 195,881 SH   DFND 1 195,881 0 0
ALTICE USA INC CMN 02156K103 58,205 2,809,100 SH Put DFND 1 2,809,100 0 0
ALTICE USA INC CMN 02156K103 4,155 200,543 SH   DFND 2 200,543 0 0
ALTICE USA INC CMN 02156K103 26,434 1,275,765 SH   DFND 3 1,275,765 0 0
ALTIMAR ACQUISITION CORP III CMN G0370U108 1,278 131,212 SH   DFND 1 131,212 0 0
ALTIMAR ACQUISITION CORP III UNT G0370U124 1,492 150,000 SH   DFND 1 150,000 0 0
ALTIMAR ACQUISITION CORP III WTS G0370U116 34 32,803 SH   DFND 1 32,803 0 0
ALTIMETER GROWTH CORP CMN G0370L108 256 25,017 SH   DFND 1 25,017 0 0
ALTIMETER GROWTH CORP 2 CMN G0371B109 247 25,000 SH Call DFND 1 25,000 0 0
ALTIMMUNE INC CMN 02155H200 4,744 419,451 SH   DFND 1 419,436 0 15
ALTIMMUNE INC CMN 02155H200 649 57,354 SH   DFND 2 57,354 0 0
ALTISOURCE PORTFOLIO SOLNS S CMN L0175J104 280 28,378 SH   DFND 1 28,373 0 5
ALTITUDE ACQUISITION CORP WTS 02156Y111 34 50,041 SH   DFND 1 50,041 0 0
ALTITUDE ACQUISITION CORP CMN 02156Y103 1,895 192,600 SH   DFND 1 192,600 0 0
ALTO INGREDIENTS INC CMN 021513106 318 64,347 SH   DFND 1 64,347 0 0
ALTO INGREDIENTS INC CMN 021513106 172 34,816 SH   DFND 2 34,816 0 0
ALTRA INDL MOTION CORP CMN 02208R106 2,058 37,188 SH   DFND 1 37,143 0 45
ALTRA INDL MOTION CORP CMN 02208R106 11,279 203,775 SH   DFND 2 203,775 0 0
ALTRA INDL MOTION CORP CMN 02208R106 579 10,462 SH   DFND 6 10,462 0 0
ALTRIA GROUP INC CMN 02209S103 51,566 1,132,830 SH   DFND 1 977,986 0 154,844
ALTRIA GROUP INC CMN 02209S103 4,684 102,900 SH Call DFND 1 102,900 0 0
ALTRIA GROUP INC CMN 02209S103 167,556 3,680,938 SH   DFND 2 3,643,451 0 37,487
ALTRIA GROUP INC CMN 02209S103 948 20,835 SH   DFND 3 19,680 0 1,155
ALTRIA GROUP INC CMN 02209S103 279 6,131 SH   DFND 5 6,131 0 0
ALTRIA GROUP INC CMN 02209S103 3,064 67,321 SH   DFND 6 67,321 0 0
ALTUS MIDSTREAM CO CMN 02215L209 3,794 54,964 SH   DFND 1 54,964 0 0
ALX ONCOLOGY HLDGS INC CMN 00166B105 10,700 144,865 SH   DFND 1 144,860 0 5
ALX ONCOLOGY HLDGS INC CMN 00166B105 1,339 18,131 SH   DFND 2 18,131 0 0
AMALGAMATED FINANCIAL CORP CMN 022671101 9,709 613,734 SH   DFND 2 585,656 0 28,078
AMARIN CORP PLC CMN 023111206 1,650 323,526 SH   DFND 1 323,526 0 0
AMARIN CORP PLC CMN 023111206 117 22,958 SH   DFND 2 22,958 0 0
AMAZON COM INC CMN 023135106 400,219 121,831 SH   DFND 1 77,304 0 44,527
AMAZON COM INC CMN 023135106 294,340 89,600 SH Call DFND 1 89,600 0 0
AMAZON COM INC CMN 023135106 834,072 253,900 SH Put DFND 1 253,900 0 0
AMAZON COM INC CMN 023135106 5,751,182 1,750,719 SH   DFND 2 1,630,729 0 119,990
AMAZON COM INC CMN 023135106 46,109 14,036 SH   DFND 3 1,514 0 12,522
AMAZON COM INC CMN 023135106 11,169 3,400 SH Call DFND 3 3,400 0 0
AMAZON COM INC CMN 023135106 3,390 1,032 SH   DFND 4 0 1,032 0
AMAZON COM INC CMN 023135106 82,906 25,238 SH   DFND 5 2,860 0 22,377
AMAZON COM INC CMN 023135106 84,393 25,690 SH   DFND 6 25,690 0 0
AMAZON COM INC CMN 023135106 12,549 3,820 SH   OTR 6,2 0 3,820 0
AMBAC FINL GROUP INC CMN 023139884 26,520 1,851,930 SH   DFND 1 1,851,925 0 5
AMBAC FINL GROUP INC CMN 023139884 1,306 91,188 SH   DFND 2 91,188 0 0
AMBARELLA INC CMN G037AX101 21,439 137,662 SH   DFND 1 137,642 0 20
AMBARELLA INC CMN G037AX101 12,590 80,837 SH   DFND 2 80,837 0 0
AMBEV SA CMN 02319V103 1,759 637,202 SH   DFND 1 637,202 0 0
AMBEV SA CMN 02319V103 17,648 6,394,166 SH   DFND 2 4,835,766 0 1,558,400
AMBEV SA CMN 02319V103 93,476 33,868,148 SH   DFND 3 33,868,148 0 0
AMBEV SA CMN 02319V103 1,518 550,000 SH Put DFND 3 550,000 0 0
AMBEV SA CMN 02319V103 110 40,000 SH   OTR 6,2 0 40,000 0
AMC ENTMT HLDGS INC CMN 00165C104 6,409 168,383 SH   DFND 1 168,383 0 0
AMC ENTMT HLDGS INC CMN 00165C104 27,974 735,000 SH Put DFND 1 735,000 0 0
AMC ENTMT HLDGS INC CMN 00165C104 35,773 939,912 SH   DFND 2 806,801 0 133,111
AMC NETWORKS INC CMN 00164V103 17,222 369,655 SH   DFND 1 369,645 0 10
AMC NETWORKS INC CMN 00164V103 2,321 49,808 SH   DFND 2 49,808 0 0
AMCI ACQUISITION CORP II CMN 00166R100 312 32,202 SH   DFND 1 32,202 0 0
AMCOR PLC CMN G0250X107 23,389 2,017,995 SH   DFND 1 2,016,940 0 1,055
AMCOR PLC CMN G0250X107 63,966 5,519,089 SH   DFND 2 5,372,527 0 146,562
AMCOR PLC CMN G0250X107 1,135 97,925 SH   DFND 6 97,925 0 0
AMDOCS LTD CMN G02602103 14,293 188,781 SH   DFND 1 188,776 0 5
AMDOCS LTD CMN G02602103 18,241 240,926 SH   DFND 2 222,937 0 17,989
AMDOCS LTD CMN G02602103 704 9,294 SH   DFND 3 9,294 0 0
AMEDISYS INC CMN 023436108 7,805 52,350 SH   DFND 1 52,350 0 0
AMEDISYS INC CMN 023436108 3,088 20,709 SH   DFND 2 17,281 0 3,428
AMER SOFTWARE INC CMN 029683109 1,343 56,567 SH   DFND 1 56,547 0 20
AMER SOFTWARE INC CMN 029683109 345 14,516 SH   DFND 2 14,516 0 0
AMER STATES WTR CO CMN 029899101 5,365 62,733 SH   DFND 1 62,715 0 18
AMER STATES WTR CO CMN 029899101 3,199 37,403 SH   DFND 2 37,403 0 0
AMERANT BANCORP INC CMN 023576101 1,150 46,477 SH   DFND 1 46,477 0 0
AMERANT BANCORP INC CMN 023576101 419 16,953 SH   DFND 2 16,953 0 0
AMERCO CMN 023586100 12,508 19,362 SH   DFND 1 19,362 0 0
AMERCO CMN 023586100 91,057 140,949 SH   DFND 2 125,359 0 15,590
AMERCO CMN 023586100 216 335 SH   DFND 6 335 0 0
AMERCO CMN 023586100 1,733 2,683 SH   OTR 6,2 0 2,683 0
AMEREN CORP CMN 023608102 3,701 45,693 SH   DFND 1 45,304 0 389
AMEREN CORP CMN 023608102 135,282 1,670,152 SH   DFND 2 1,637,477 0 32,675
AMEREN CORP CMN 023608102 495 6,107 SH   DFND 3 483 0 5,624
AMEREN CORP CMN 023608102 1,132 13,981 SH   DFND 6 13,981 0 0
AMERESCO INC CMN 02361E108 4,713 80,660 SH   DFND 1 80,645 0 15
AMERESCO INC CMN 02361E108 23,967 410,184 SH   DFND 2 410,184 0 0
AMERICA MOVIL SAB DE CV CMN 02364W105 857 48,510 SH   DFND 1 48,510 0 0
AMERICA MOVIL SAB DE CV CMN 02364W105 88,422 5,004,096 SH   DFND 2 3,972,491 0 1,031,605
AMERICA MOVIL SAB DE CV CMN 02364W105 5,159 291,990 SH   DFND 3 291,990 0 0
AMERICA MOVIL SAB DE CV CMN 02364W105 1,318 74,580 SH   OTR 6,2 0 74,580 0
AMERICAN ACQUISITION OPPT IN WTS 02369M110 16 29,325 SH   DFND 1 29,325 0 0
AMERICAN AIRLINES GROUP INC CNV 02376RAF9 38,393 25,123,000 PRN   DFND 1 25,123,000 0 0
AMERICAN AIRLS GROUP INC CMN 02376R102 82,448 4,017,935 SH   DFND 1 4,007,545 0 10,390
AMERICAN AIRLS GROUP INC CMN 02376R102 29,984 1,461,200 SH Call DFND 1 1,461,200 0 0
AMERICAN AIRLS GROUP INC CMN 02376R102 91,577 4,462,800 SH Put DFND 1 4,462,800 0 0
AMERICAN AIRLS GROUP INC CMN 02376R102 23,113 1,126,355 SH   DFND 2 1,111,044 0 15,311
AMERICAN AIRLS GROUP INC CMN 02376R102 2,228 108,579 SH   DFND 3 108,579 0 0
AMERICAN AIRLS GROUP INC CMN 02376R102 460 22,438 SH   DFND 6 22,438 0 0
AMERICAN ASSETS TR INC CMN 024013104 4,074 108,867 SH   DFND 1 108,847 0 20
AMERICAN ASSETS TR INC CMN 024013104 2,019 53,951 SH   DFND 2 53,951 0 0
AMERICAN ASSETS TR INC CMN 024013104 276 7,371 SH   DFND 6 7,371 0 0
AMERICAN AXLE & MFG HLDGS IN CMN 024061103 232 26,278 SH   DFND 1 26,208 0 70
AMERICAN AXLE & MFG HLDGS IN CMN 024061103 2,146 243,610 SH   DFND 2 243,610 0 0
AMERICAN CAMPUS CMNTYS INC CMN 024835100 27,228 561,972 SH   DFND 1 561,941 0 31
AMERICAN CAMPUS CMNTYS INC CMN 024835100 8,375 172,868 SH   DFND 2 170,486 0 2,382
AMERICAN CENTY ETF TR CMN 025072810 242 2,950 SH   DFND 1 2,950 0 0
AMERICAN CENTY ETF TR CMN 025072208 726 14,825 SH   DFND 1 0 0 14,825
AMERICAN CENTY ETF TR CMN 025072802 1,553 24,033 SH   DFND 1 24,033 0 0
AMERICAN CENTY ETF TR CMN 025072877 302 4,000 SH   DFND 1 4,000 0 0
AMERICAN CENTY ETF TR CMN 025072307 316 4,452 SH   DFND 1 0 0 4,452
AMERICAN EAGLE OUTFITTERS IN CMN 02553E106 19,763 765,992 SH   DFND 1 765,912 0 80
AMERICAN EAGLE OUTFITTERS IN CMN 02553E106 24,281 941,143 SH   DFND 2 917,584 0 23,559
AMERICAN ELEC PWR CO INC CMN 025537101 32,382 398,886 SH   DFND 1 398,268 0 618
AMERICAN ELEC PWR CO INC CMN 025537101 176,862 2,178,639 SH   DFND 2 2,095,882 0 82,757
AMERICAN ELEC PWR CO INC CMN 025537101 2,141 26,370 SH   DFND 6 26,370 0 0
AMERICAN ELEC PWR CO INC CMN 025537101 2,133 26,280 SH   OTR 6,2 0 26,280 0
AMERICAN EQTY INVT LIFE HLD CMN 025676206 1,974 66,743 SH   DFND 1 66,693 0 50
AMERICAN EQTY INVT LIFE HLD CMN 025676206 66,793 2,258,805 SH   DFND 2 1,400,844 0 857,961
AMERICAN EXPRESS CO CMN 025816109 162,471 969,799 SH   DFND 1 811,123 0 158,676
AMERICAN EXPRESS CO CMN 025816109 14,458 86,300 SH Call DFND 1 86,300 0 0
AMERICAN EXPRESS CO CMN 025816109 116,484 695,300 SH Put DFND 1 695,300 0 0
AMERICAN EXPRESS CO CMN 025816109 408,954 2,441,080 SH   DFND 2 2,396,065 0 45,015
AMERICAN EXPRESS CO CMN 025816109 1,667 9,949 SH   DFND 3 3,371 0 6,578
AMERICAN EXPRESS CO CMN 025816109 288 1,721 SH   DFND 4 0 1,721 0
AMERICAN EXPRESS CO CMN 025816109 51,749 308,891 SH   DFND 5 24,801 0 284,090
AMERICAN EXPRESS CO CMN 025816109 7,795 46,527 SH   DFND 6 46,527 0 0
AMERICAN FIN TR INC CMN 02607T109 1,452 180,539 SH   DFND 1 180,479 0 60
AMERICAN FIN TR INC CMN 02607T109 700 87,046 SH   DFND 2 87,046 0 0
AMERICAN FINL GROUP INC OHIO CMN 025932104 18,431 146,479 SH   DFND 1 146,478 0 1
AMERICAN FINL GROUP INC OHIO CMN 025932104 61,856 491,583 SH   DFND 2 481,659 0 9,924
AMERICAN FINL GROUP INC OHIO CMN 025932104 496 3,941 SH   DFND 3 3,941 0 0
AMERICAN HOMES 4 RENT CMN 02665T306 26,489 694,892 SH   DFND 1 694,872 0 20
AMERICAN HOMES 4 RENT CMN 02665T306 174,821 4,586,059 SH   DFND 2 3,699,519 0 886,540
AMERICAN HOMES 4 RENT CMN 02665T306 330 8,646 SH   DFND 6 8,646 0 0
AMERICAN HOMES 4 RENT CMN 02665T306 1,728 45,326 SH   OTR 6,2 0 45,326 0
AMERICAN INTL GROUP INC CMN 026874784 30,904 563,023 SH   DFND 1 484,993 0 78,030
AMERICAN INTL GROUP INC CMN 026874784 4,781 87,100 SH Call DFND 1 87,100 0 0
AMERICAN INTL GROUP INC CMN 026874784 2,459 44,800 SH Put DFND 1 44,800 0 0
AMERICAN INTL GROUP INC CMN 026874784 123,108 2,242,819 SH   DFND 2 2,178,935 0 63,884
AMERICAN INTL GROUP INC CMN 026874784 2,034 37,053 SH   DFND 3 37,053 0 0
AMERICAN INTL GROUP INC CMN 026874784 480 8,748 SH   DFND 5 8,748 0 0
AMERICAN INTL GROUP INC CMN 026874784 3,326 60,589 SH   DFND 6 60,589 0 0
AMERICAN NATIONAL GROUP INC CMN 02772A109 11,176 59,121 SH   DFND 1 59,121 0 0
AMERICAN NATIONAL GROUP INC CMN 02772A109 2,754 14,568 SH   DFND 2 14,568 0 0
AMERICAN NATL BANKSHARES INC CMN 027745108 226 6,839 SH   DFND 1 6,834 0 5
AMERICAN NATL BANKSHARES INC CMN 027745108 610 18,457 SH   DFND 2 18,457 0 0
AMERICAN OUTDOOR BRANDS INC CMN 02875D109 320 13,024 SH   DFND 1 13,009 0 15
AMERICAN OUTDOOR BRANDS INC CMN 02875D109 319 13,002 SH   DFND 2 13,002 0 0
AMERICAN PUB ED INC CMN 02913V103 406 15,871 SH   DFND 1 15,871 0 0
AMERICAN PUB ED INC CMN 02913V103 278 10,853 SH   DFND 2 10,853 0 0
AMERICAN RES CORP CMN 02927U208 177 93,413 SH   DFND 1 93,413 0 0
AMERICAN SUPERCONDUCTOR CORP CMN 030111207 2,697 184,967 SH   DFND 1 184,937 0 30
AMERICAN SUPERCONDUCTOR CORP CMN 030111207 422 28,954 SH   DFND 2 28,954 0 0
AMERICAN TOWER CORP NEW CMN 03027X100 161,170 607,250 SH   DFND 1 346,681 0 260,569
AMERICAN TOWER CORP NEW CMN 03027X100 1,301 4,900 SH Call DFND 1 4,900 0 0
AMERICAN TOWER CORP NEW CMN 03027X100 12,846 48,400 SH Put DFND 1 48,400 0 0
AMERICAN TOWER CORP NEW CMN 03027X100 1,029,471 3,878,794 SH   DFND 2 3,659,964 0 218,830
AMERICAN TOWER CORP NEW CMN 03027X100 202,786 764,048 SH   DFND 3 467 0 763,581
AMERICAN TOWER CORP NEW CMN 03027X100 23,829 89,781 SH   DFND 4 0 89,781 0
AMERICAN TOWER CORP NEW CMN 03027X100 30,755 115,878 SH   DFND 5 6,032 0 109,846
AMERICAN TOWER CORP NEW CMN 03027X100 9,143 34,449 SH   DFND 6 34,449 0 0
AMERICAN VANGUARD CORP CMN 030371108 358 23,790 SH   DFND 1 23,765 0 25
AMERICAN VANGUARD CORP CMN 030371108 427 28,390 SH   DFND 2 28,390 0 0
AMERICAN VRTUAL CLOUD TECH I WTS 030382113 52 250,000 SH   DFND 1 250,000 0 0
AMERICAN WELL CORP CMN 03044L105 6,816 748,233 SH   DFND 1 747,133 0 1,100
AMERICAN WELL CORP CMN 03044L105 911 100,000 SH Call DFND 1 100,000 0 0
AMERICAN WELL CORP CMN 03044L105 4,881 535,838 SH   DFND 2 383,908 0 151,930
AMERICAN WOODMARK CORPORATIO CMN 030506109 1,116 17,074 SH   DFND 1 17,069 0 5
AMERICAN WOODMARK CORPORATIO CMN 030506109 788 12,059 SH   DFND 2 12,059 0 0
AMERICAN WTR WKS CO INC NEW CMN 030420103 18,021 106,606 SH   DFND 1 106,334 0 272
AMERICAN WTR WKS CO INC NEW CMN 030420103 141,823 838,991 SH   DFND 2 785,224 0 53,767
AMERICAN WTR WKS CO INC NEW CMN 030420103 732 4,330 SH   DFND 3 204 0 4,126
AMERICAN WTR WKS CO INC NEW CMN 030420103 3,037 17,969 SH   DFND 6 17,969 0 0
AMERICAS CAR-MART INC CMN 03062T105 2,832 24,254 SH   DFND 1 24,253 0 1
AMERICAS CAR-MART INC CMN 03062T105 2,033 17,409 SH   DFND 2 17,409 0 0
AMERICAS GOLD AND SILVER COR CMN 03062D100 15 18,800 SH   DFND 3 18,800 0 0
AMERICOLD RLTY TR CMN 03064D108 51,026 1,756,480 SH   DFND 1 1,756,085 0 395
AMERICOLD RLTY TR CMN 03064D108 40,117 1,380,959 SH   DFND 2 1,275,772 0 105,187
AMERICOLD RLTY TR CMN 03064D108 251 8,644 SH   DFND 3 2,228 0 6,416
AMERICOLD RLTY TR CMN 03064D108 350 12,040 SH   DFND 4 0 12,040 0
AMERIPRISE FINL INC CMN 03076C106 48,697 184,376 SH   DFND 1 171,319 0 13,057
AMERIPRISE FINL INC CMN 03076C106 98,704 373,708 SH   DFND 2 357,815 0 15,893
AMERIPRISE FINL INC CMN 03076C106 346 1,310 SH   DFND 5 1,310 0 0
AMERIPRISE FINL INC CMN 03076C106 2,072 7,844 SH   DFND 6 7,844 0 0
AMERIS BANCORP CMN 03076K108 5,856 112,880 SH   DFND 1 112,830 0 50
AMERIS BANCORP CMN 03076K108 83,295 1,605,525 SH   DFND 2 1,523,545 0 81,980
AMERIS BANCORP CMN 03076K108 577 11,118 SH   DFND 6 11,118 0 0
AMERISAFE INC CMN 03071H100 1,004 17,885 SH   DFND 1 17,885 0 0
AMERISAFE INC CMN 03071H100 29,826 531,098 SH   DFND 2 513,018 0 18,080
AMERISAFE INC CMN 03071H100 367 6,534 SH   DFND 6 6,534 0 0
AMERISOURCEBERGEN CORP CMN 03073E105 13,349 111,755 SH   DFND 1 111,485 0 270
AMERISOURCEBERGEN CORP CMN 03073E105 79,139 662,531 SH   DFND 2 638,321 0 24,210
AMERISOURCEBERGEN CORP CMN 03073E105 780 6,531 SH   DFND 6 6,531 0 0
AMETEK INC CMN 031100100 18,542 149,518 SH   DFND 1 149,332 0 186
AMETEK INC CMN 031100100 167,090 1,347,391 SH   DFND 2 1,271,990 0 75,401
AMETEK INC CMN 031100100 902 7,273 SH   DFND 6 7,273 0 0
AMETEK INC CMN 031100100 2,107 16,987 SH   OTR 6,2 0 16,987 0
AMGEN INC CMN 031162100 230,415 1,083,543 SH   DFND 1 980,486 0 103,057
AMGEN INC CMN 031162100 3,487 16,400 SH Call DFND 1 16,400 0 0
AMGEN INC CMN 031162100 15,970 75,100 SH Put DFND 1 75,100 0 0
AMGEN INC CMN 031162100 411,481 1,935,015 SH   DFND 2 1,883,852 0 51,163
AMGEN INC CMN 031162100 5,550 26,099 SH   DFND 3 4,420 0 21,679
AMGEN INC CMN 031162100 496 2,332 SH   DFND 5 2,332 0 0
AMGEN INC CMN 031162100 7,981 37,532 SH   DFND 6 37,532 0 0
AMGEN INC CMN 031162100 453 2,130 SH   OTR 6,2 0 2,130 0
AMICUS THERAPEUTICS INC CMN 03152W109 15,739 1,648,083 SH   DFND 1 1,647,963 0 120
AMICUS THERAPEUTICS INC CMN 03152W109 4,581 479,672 SH   DFND 2 479,672 0 0
AMKOR TECHNOLOGY INC CMN 031652100 9,676 387,810 SH   DFND 1 387,755 0 55
AMKOR TECHNOLOGY INC CMN 031652100 4,504 180,514 SH   DFND 2 180,514 0 0
AMMO INC CMN 00175J107 2,107 342,563 SH   DFND 1 342,563 0 0
AMMO INC CMN 00175J107 204 33,191 SH   DFND 2 33,191 0 0
AMMO INC CMN 00175J107 464 75,389 SH   DFND 3 75,389 0 0
AMN HEALTHCARE SVCS INC CMN 001744101 2,620 22,830 SH   DFND 1 22,805 0 25
AMN HEALTHCARE SVCS INC CMN 001744101 64,403 561,248 SH   DFND 2 538,309 0 22,939
AMNEAL PHARMACEUTICALS INC CMN 03168L105 527 98,689 SH   DFND 1 98,644 0 45
AMNEAL PHARMACEUTICALS INC CMN 03168L105 4,496 841,941 SH   DFND 2 841,941 0 0
AMPHASTAR PHARMACEUTICALS IN CMN 03209R103 2,754 144,887 SH   DFND 1 144,887 0 0
AMPHASTAR PHARMACEUTICALS IN CMN 03209R103 8,181 430,344 SH   DFND 2 430,344 0 0
AMPHENOL CORP NEW CMN 032095101 13,785 188,239 SH   DFND 1 162,837 0 25,402
AMPHENOL CORP NEW CMN 032095101 161,117 2,200,146 SH   DFND 2 2,033,374 0 166,772
AMPHENOL CORP NEW CMN 032095101 1,517 20,715 SH   DFND 6 20,715 0 0
AMPIO PHARMACEUTICALS INC CMN 03209T109 220 132,799 SH   DFND 2 132,799 0 0
AMPLIFY ENERGY CORP NEW CMN 03212B103 854 160,458 SH   DFND 1 160,458 0 0
AMPLIFY ENERGY CORP NEW CMN 03212B103 135 25,355 SH   DFND 2 25,355 0 0
AMPLITUDE INC CMN 03213A104 1,728 31,795 SH   DFND 1 31,795 0 0
AMRYT PHARMA PLC CMN 03217L106 136 11,269 SH   DFND 1 11,259 0 10
AMRYT PHARMA PLC CMN 03217L106 190 15,752 SH   DFND 2 15,752 0 0
AMYRIS INC CMN 03236M200 7,227 526,350 SH   DFND 1 526,270 0 80
AMYRIS INC CMN 03236M200 12,530 912,613 SH   DFND 2 877,404 0 35,209
ANALOG DEVICES INC CMN 032654105 266,297 1,590,021 SH   DFND 1 1,548,103 0 41,918
ANALOG DEVICES INC CMN 032654105 7,101 42,400 SH Call DFND 1 42,400 0 0
ANALOG DEVICES INC CMN 032654105 18,239 108,900 SH Put DFND 1 108,900 0 0
ANALOG DEVICES INC CMN 032654105 417,065 2,490,239 SH   DFND 2 2,442,624 0 47,615
ANALOG DEVICES INC CMN 032654105 5,184 30,951 SH   DFND 3 1,226 0 29,725
ANALOG DEVICES INC CMN 032654105 418 2,495 SH   DFND 4 0 2,495 0
ANALOG DEVICES INC CMN 032654105 3,760 22,448 SH   DFND 6 22,448 0 0
ANAPLAN INC CMN 03272L108 53,225 874,125 SH   DFND 1 716,625 0 157,500
ANAPLAN INC CMN 03272L108 37,648 618,300 SH Call DFND 1 618,300 0 0
ANAPLAN INC CMN 03272L108 30,092 494,200 SH Put DFND 1 494,200 0 0
ANAPLAN INC CMN 03272L108 20,601 338,325 SH   DFND 2 326,839 0 11,486
ANAPLAN INC CMN 03272L108 413 6,789 SH   DFND 3 6,789 0 0
ANAPTYSBIO INC CMN 032724106 6,706 247,272 SH   DFND 1 247,272 0 0
ANAPTYSBIO INC CMN 032724106 2,721 100,350 SH   DFND 2 100,350 0 0
ANAVEX LIFE SCIENCES CORP CMN 032797300 621 34,602 SH   DFND 1 34,562 0 40
ANAVEX LIFE SCIENCES CORP CMN 032797300 1,312 73,072 SH   DFND 2 73,072 0 0
ANDERSONS INC CMN 034164103 2,099 68,090 SH   DFND 1 68,075 0 15
ANDERSONS INC CMN 034164103 1,230 39,901 SH   DFND 2 39,901 0 0
ANGEL OAK MTG INC CMN 03464Y108 1,692 99,967 SH   DFND 1 99,967 0 0
ANGEL OAK MTG INC CMN 03464Y108 2,839 167,672 SH   DFND 2 167,672 0 0
ANGEL POND HOLDINGS CORP UNT G0447J110 2,444 249,180 SH   DFND 1 249,180 0 0
ANGI INC CMN 00183L102 545 44,126 SH   DFND 1 44,116 0 10
ANGI INC CMN 00183L102 420 34,056 SH   DFND 2 34,056 0 0
ANGIODYNAMICS INC CMN 03475V101 1,107 42,685 SH   DFND 1 42,665 0 20
ANGIODYNAMICS INC CMN 03475V101 10,719 413,212 SH   DFND 2 413,212 0 0
ANGLOGOLD ASHANTI LIMITED CMN 035128206 20,968 1,311,310 SH   DFND 1 1,300,610 0 10,700
ANGLOGOLD ASHANTI LIMITED CMN 035128206 191 11,940 SH   DFND 3 11,940 0 0
ANHEUSER BUSCH INBEV SA/NV CMN 03524A108 7,144 126,716 SH   DFND 1 124,549 0 2,167
ANHEUSER BUSCH INBEV SA/NV CMN 03524A108 1,410 25,000 SH Put DFND 1 25,000 0 0
ANHEUSER BUSCH INBEV SA/NV CMN 03524A108 24,655 437,305 SH   DFND 2 437,305 0 0
ANI PHARMACEUTICALS INC CMN 00182C103 251 7,649 SH   DFND 1 7,649 0 0
ANI PHARMACEUTICALS INC CMN 00182C103 9,965 303,613 SH   DFND 2 303,613 0 0
ANIKA THERAPEUTICS INC CMN 035255108 407 9,566 SH   DFND 1 9,556 0 10
ANIKA THERAPEUTICS INC CMN 035255108 879 20,647 SH   DFND 2 20,647 0 0
ANNALY CAPITAL MANAGEMENT IN CMN 035710409 17,949 2,131,683 SH   DFND 1 2,131,608 0 75
ANNALY CAPITAL MANAGEMENT IN CMN 035710409 9,434 1,120,464 SH   DFND 2 819,162 0 301,302
ANNALY CAPITAL MANAGEMENT IN CMN 035710409 168 20,005 SH   DFND 3 20,005 0 0
ANNEXON INC CMN 03589W102 319 17,152 SH   DFND 1 17,152 0 0
ANNEXON INC CMN 03589W102 272 14,622 SH   DFND 2 14,622 0 0
ANSYS INC CMN 03662Q105 12,170 35,746 SH   DFND 1 35,722 0 24
ANSYS INC CMN 03662Q105 75,679 222,291 SH   DFND 2 215,955 0 6,336
ANSYS INC CMN 03662Q105 4,879 14,330 SH   DFND 6 14,330 0 0
ANTARES PHARMA INC CMN 036642106 439 120,501 SH   DFND 1 120,436 0 65
ANTARES PHARMA INC CMN 036642106 1,111 305,297 SH   DFND 2 305,297 0 0
ANTERIX INC CMN 03676C100 2,252 37,100 SH   DFND 1 37,100 0 0
ANTERIX INC CMN 03676C100 506 8,332 SH   DFND 2 8,332 0 0
ANTERO MIDSTREAM CORP CMN 03676B102 2,584 248,023 SH   DFND 1 248,023 0 0
ANTERO MIDSTREAM CORP CMN 03676B102 21,829 2,094,940 SH   DFND 2 2,043,679 0 51,261
ANTERO RESOURCES CORP CMN 03674X106 25,845 1,374,010 SH   DFND 1 1,373,515 0 495
ANTERO RESOURCES CORP CMN 03674X106 16,338 868,600 SH Put DFND 1 868,600 0 0
ANTERO RESOURCES CORP CMN 03674X106 94,231 5,009,612 SH   DFND 2 4,812,970 0 196,642
ANTERO RESOURCES CORP CMN 03674X106 229 12,149 SH   DFND 6 12,149 0 0
ANTHEM INC CMN 036752103 27,037 72,524 SH   DFND 1 71,699 0 825
ANTHEM INC CMN 036752103 6,599 17,700 SH Call DFND 1 17,700 0 0
ANTHEM INC CMN 036752103 4,026 10,800 SH Put DFND 1 10,800 0 0
ANTHEM INC CMN 036752103 309,976 831,482 SH   DFND 2 804,730 0 26,752
ANTHEM INC CMN 036752103 791 2,123 SH   DFND 3 2,123 0 0
ANTHEM INC CMN 036752103 430 1,153 SH   DFND 5 1,153 0 0
ANTHEM INC CMN 036752103 5,157 13,832 SH   DFND 6 13,832 0 0
ANTHEM INC CMN 036752103 756 2,028 SH   OTR 6,2 0 2,028 0
ANZU SPECIAL ACQUISITIN CORP CMN 03737A101 12,413 1,278,156 SH   DFND 1 1,278,156 0 0
ANZU SPECIAL ACQUISITIN CORP WTS 03737A119 276 431,952 SH   DFND 1 431,952 0 0
ANZU SPECIAL ACQUISITIN CORP UNT 03737A200 494 50,000 SH   DFND 1 50,000 0 0
AON PLC CMN G0403H108 100,072 350,184 SH   DFND 1 348,765 0 1,419
AON PLC CMN G0403H108 211,028 738,455 SH   DFND 2 704,699 0 33,756
AON PLC CMN G0403H108 1,067 3,735 SH   DFND 5 3,735 0 0
AON PLC CMN G0403H108 6,267 21,929 SH   DFND 6 21,929 0 0
AON PLC CMN G0403H108 1,355 4,740 SH   OTR 6,2 0 4,740 0
APA CORPORATION CMN 03743Q108 2,664 124,312 SH   DFND 1 124,002 0 310
APA CORPORATION CMN 03743Q108 25,817 1,204,733 SH   DFND 2 1,182,509 0 22,224
APA CORPORATION CMN 03743Q108 369 17,213 SH   DFND 6 17,213 0 0
APARTMENT INCOME REIT CORP CMN 03750L109 22,843 467,990 SH   DFND 1 467,970 0 20
APARTMENT INCOME REIT CORP CMN 03750L109 4,958 101,583 SH   DFND 2 100,451 0 1,132
APARTMENT INVT & MGMT CO CMN 03748R747 25,964 3,790,397 SH   DFND 1 3,790,362 0 35
APARTMENT INVT & MGMT CO CMN 03748R747 370 53,950 SH   DFND 2 53,810 0 140
APELLIS PHARMACEUTICALS INC CMN 03753U106 25,548 775,122 SH   DFND 1 775,092 0 30
APELLIS PHARMACEUTICALS INC CMN 03753U106 8,176 248,048 SH   DFND 2 248,048 0 0
API GROUP CORP CMN 00187Y100 17,800 874,679 SH   DFND 1 874,609 0 70
API GROUP CORP CMN 00187Y100 3,061 150,428 SH   DFND 2 150,428 0 0
APOGEE ENTERPRISES INC CMN 037598109 464 12,299 SH   DFND 1 12,284 0 15
APOGEE ENTERPRISES INC CMN 037598109 1,100 29,132 SH   DFND 2 29,132 0 0
APOLLO COML REAL EST FIN INC CMN 03762U105 1,666 112,322 SH   DFND 1 112,237 0 85
APOLLO COML REAL EST FIN INC CNV 03762UAB1 288 287,000 PRN   DFND 1 287,000 0 0
APOLLO COML REAL EST FIN INC CMN 03762U105 1,576 106,250 SH   DFND 2 106,250 0 0
APOLLO ENDOSURGERY INC CMN 03767D108 5,184 572,240 SH   DFND 1 572,240 0 0
APOLLO ENDOSURGERY INC CMN 03767D108 632 69,731 SH   DFND 6 69,731 0 0
APOLLO GLOBAL MGMT INC CMN 03768E105 55,497 901,076 SH   DFND 1 794,505 0 106,571
APOLLO GLOBAL MGMT INC CMN 03768E105 25,377 412,025 SH   DFND 2 368,403 0 43,622
APOLLO GLOBAL MGMT INC CMN 03768E105 234 3,805 SH   DFND 6 3,805 0 0
APOLLO INVT CORP CMN 03761U502 372 28,651 SH   DFND 1 28,651 0 0
APOLLO MED HLDGS INC CMN 03763A207 11,655 128,008 SH   DFND 1 127,993 0 15
APOLLO MED HLDGS INC CMN 03763A207 1,404 15,417 SH   DFND 2 15,417 0 0
APOLLO STRATEGIC GROWTH CAPT CMN G0411R106 8,695 890,886 SH   DFND 1 890,886 0 0
APOLLO STRATEGIC GROWTH CAPT UNT G0411R122 1,364 135,848 SH   DFND 1 135,848 0 0
APOLLO STRATEGIC GRWT CPTL I CMN G0412A102 989 101,260 SH   DFND 1 101,260 0 0
APOLLO STRATEGIC GRWT CPTL I UNT G0412A110 2,488 250,000 SH   DFND 1 250,000 0 0
APPFOLIO INC CMN 03783C100 5,197 43,167 SH   DFND 1 43,167 0 0
APPFOLIO INC CMN 03783C100 877 7,288 SH   DFND 2 7,288 0 0
APPHARVEST INC CMN 03783T103 625 95,834 SH   DFND 1 95,814 0 20
APPHARVEST INC CMN 03783T103 326 50,000 SH Put DFND 1 50,000 0 0
APPHARVEST INC CMN 03783T103 265 40,572 SH   DFND 2 40,572 0 0
APPIAN CORP CMN 03782L101 1,731 18,715 SH   DFND 1 18,700 0 15
APPIAN CORP CMN 03782L101 8,305 89,770 SH   DFND 2 89,770 0 0
APPLE HOSPITALITY REIT INC CMN 03784Y200 15,587 990,931 SH   DFND 1 990,781 0 150
APPLE HOSPITALITY REIT INC CMN 03784Y200 7,246 460,678 SH   DFND 2 460,613 0 65
APPLE INC CMN 037833100 904,957 6,395,458 SH   DFND 1 5,240,406 0 1,155,052
APPLE INC CMN 037833100 283,396 2,002,800 SH Call DFND 1 2,002,800 0 0
APPLE INC CMN 037833100 362,509 2,561,900 SH Put DFND 1 2,561,900 0 0
APPLE INC CMN 037833100 8,662,901 61,221,917 SH   DFND 2 56,708,271 0 4,513,646
APPLE INC CMN 037833100 48,433 342,279 SH   DFND 3 255,872 0 86,407
APPLE INC CMN 037833100 10,330 73,000 SH Call DFND 3 73,000 0 0
APPLE INC CMN 037833100 1,176 8,310 SH   DFND 4 0 8,310 0
APPLE INC CMN 037833100 98,403 695,431 SH   DFND 5 103,698 0 591,733
APPLE INC CMN 037833100 146,667 1,036,519 SH   DFND 6 1,036,519 0 0
APPLE INC CMN 037833100 15,318 108,256 SH   OTR 6,2 0 108,256 0
APPLIED GENETIC TECHNOLOGIES CMN 03820J100 334 110,856 SH   DFND 2 110,856 0 0
APPLIED INDL TECHNOLOGIES IN CMN 03820C105 2,772 30,753 SH   DFND 1 30,728 0 25
APPLIED INDL TECHNOLOGIES IN CMN 03820C105 2,042 22,654 SH   DFND 2 22,654 0 0
APPLIED INDL TECHNOLOGIES IN CMN 03820C105 436 4,841 SH   DFND 6 4,841 0 0
APPLIED MATLS INC CMN 038222105 11,108 86,288 SH   DFND 1 66,396 0 19,892
APPLIED MATLS INC CMN 038222105 14,263 110,800 SH Call DFND 1 110,800 0 0
APPLIED MATLS INC CMN 038222105 24,472 190,100 SH Put DFND 1 190,100 0 0
APPLIED MATLS INC CMN 038222105 487,647 3,788,136 SH   DFND 2 3,572,531 0 215,605
APPLIED MATLS INC CMN 038222105 1,123 8,720 SH   DFND 5 8,720 0 0
APPLIED MATLS INC CMN 038222105 6,188 48,068 SH   DFND 6 48,068 0 0
APPLIED MATLS INC CMN 038222105 2,389 18,558 SH   OTR 6,2 0 18,558 0
APPLIED MOLECULAR TRANS INC CMN 03824M109 804 31,097 SH   DFND 1 31,092 0 5
APPLIED MOLECULAR TRANS INC CMN 03824M109 1,175 45,435 SH   DFND 2 45,435 0 0
APPLIED OPTOELECTRONICS INC CMN 03823U102 762 106,076 SH   DFND 1 106,066 0 10
APPLIED OPTOELECTRONICS INC CMN 03823U102 270 37,594 SH   DFND 2 37,594 0 0
APPLIED THERAPEUTICS INC CMN 03828A101 1,031 62,090 SH   DFND 1 62,085 0 5
APPLOVIN CORP CMN 03831W108 31,950 441,479 SH   DFND 1 41,479 0 400,000
APPLOVIN CORP CMN 03831W108 54,219 749,191 SH   DFND 2 747,325 0 1,866
APREA THERAPEUTICS INC CMN 03836J102 336 65,771 SH   DFND 1 65,771 0 0
APREA THERAPEUTICS INC CMN 03836J102 404 78,987 SH   DFND 2 78,987 0 0
APRIA INC CMN 03836A101 1,691 45,513 SH   DFND 1 45,458 0 55
APTARGROUP INC CMN 038336103 6,786 56,861 SH   DFND 1 56,855 0 6
APTARGROUP INC CMN 038336103 6,109 51,182 SH   DFND 2 49,375 0 1,807
APTINYX INC CMN 03836N103 100 42,900 SH   DFND 1 42,900 0 0
APTIV PLC CMN G6095L109 58,695 394,007 SH   DFND 1 363,269 0 30,738
APTIV PLC CMN G6095L109 229,636 1,541,493 SH   DFND 2 1,417,161 0 124,332
APTIV PLC CMN G6095L109 1,017 6,829 SH   DFND 5 231 0 6,598
APTIV PLC CMN G6095L109 1,092 7,330 SH   DFND 6 7,330 0 0
APTOSE BIOSCIENCES INC CMN 03835T200 1,639 751,802 SH   DFND 1 751,802 0 0
APYX MEDICAL CORPORATION CMN 03837C106 2,007 144,938 SH   DFND 1 144,928 0 10
APYX MEDICAL CORPORATION CMN 03837C106 253 18,270 SH   DFND 2 18,270 0 0
AQUA METALS INC CMN 03837J101 47 22,653 SH   DFND 1 22,653 0 0
AQUA METALS INC CMN 03837J101 26 12,438 SH   DFND 2 12,438 0 0
AQUABOUNTY TECHNOLOGIES INC CMN 03842K200 1,922 472,174 SH   DFND 1 472,174 0 0
AQUABOUNTY TECHNOLOGIES INC CMN 03842K200 262 64,260 SH   DFND 2 64,260 0 0
AQUESTIVE THERAPEUTICS INC CMN 03843E104 153 35,126 SH   DFND 1 35,116 0 10
AQUESTIVE THERAPEUTICS INC CMN 03843E104 166 38,039 SH   DFND 2 38,039 0 0
ARAMARK CMN 03852U106 15,326 466,414 SH   DFND 1 465,699 0 715
ARAMARK CMN 03852U106 6,858 208,689 SH   DFND 2 140,943 0 67,746
ARBOR REALTY TRUST INC CMN 038923108 2,353 126,965 SH   DFND 1 126,900 0 65
ARBOR REALTY TRUST INC CMN 038923108 695 37,498 SH   DFND 2 37,498 0 0
ARBUTUS BIOPHARMA CORP CMN 03879J100 375 87,318 SH   DFND 1 87,158 0 160
ARBUTUS BIOPHARMA CORP CMN 03879J100 855 199,318 SH   DFND 2 199,318 0 0
ARC DOCUMENT SOLUTIONS INC CMN 00191G103 42 14,215 SH   DFND 1 14,215 0 0
ARCBEST CORP CMN 03937C105 2,070 25,314 SH   DFND 1 18,599 0 6,715
ARCBEST CORP CMN 03937C105 60,584 740,902 SH   DFND 2 708,992 0 31,910
ARCELORMITTAL SA LUXEMBOURG CMN 03938L203 16,959 562,286 SH   DFND 1 561,299 0 987
ARCELORMITTAL SA LUXEMBOURG CMN 03938L203 24,493 812,100 SH Call DFND 1 812,100 0 0
ARCELORMITTAL SA LUXEMBOURG CMN 03938L203 27,814 922,200 SH Put DFND 1 922,200 0 0
ARCELORMITTAL SA LUXEMBOURG CMN 03938L203 22,238 737,344 SH   DFND 2 737,344 0 0
ARCH CAP GROUP LTD CMN G0450A105 20,916 547,820 SH   DFND 1 547,475 0 345
ARCH CAP GROUP LTD CMN G0450A105 244,296 6,398,527 SH   DFND 2 4,768,841 0 1,629,686
ARCH CAP GROUP LTD CMN G0450A105 619 16,206 SH   DFND 6 16,206 0 0
ARCH CAP GROUP LTD CMN G0450A105 1,668 43,675 SH   OTR 6,2 0 43,675 0
ARCH RESOURCES INC CMN 03940R107 11,555 124,583 SH   DFND 1 124,573 0 10
ARCH RESOURCES INC CMN 03940R107 1,074 11,575 SH   DFND 2 11,575 0 0
ARCH RESOURCES INC CMN 03940R107 259 2,788 SH   DFND 6 2,788 0 0
ARCHAEA ENERGY INC CMN 03940F103 1,698 89,647 SH   DFND 1 89,647 0 0
ARCHAEA ENERGY INC WTS 03940F111 6,239 850,000 SH   DFND 2 850,000 0 0
ARCHAEA ENERGY INC CMN 03940F103 22,450 1,185,315 SH   DFND 2 1,185,315 0 0
ARCHER AVIATION INC CMN 03945R102 886 99,800 SH Put DFND 1 99,800 0 0
ARCHER DANIELS MIDLAND CO CMN 039483102 57,840 963,839 SH   DFND 1 953,396 0 10,443
ARCHER DANIELS MIDLAND CO CMN 039483102 159,358 2,655,526 SH   DFND 2 2,459,825 0 195,701
ARCHER DANIELS MIDLAND CO CMN 039483102 1,213 20,213 SH   DFND 6 20,213 0 0
ARCHER DANIELS MIDLAND CO CMN 039483102 1,887 31,449 SH   OTR 6,2 0 31,449 0
ARCHIMEDES TECH SPAC PARTNR CMN 039562301 189 19,317 SH   DFND 1 19,317 0 0
ARCHROCK INC CMN 03957W106 806 97,719 SH   DFND 1 97,689 0 30
ARCHROCK INC CMN 03957W106 451 54,716 SH   DFND 2 54,716 0 0
ARCIMOTO INC CMN 039587100 121 10,607 SH   DFND 1 10,607 0 0
ARCIMOTO INC CMN 039587100 168 14,735 SH   DFND 2 14,735 0 0
ARCLIGHT CLEAN TRANSITION II WTS G0R21B112 20 18,000 SH   DFND 1 18,000 0 0
ARCO PLATFORM LTD CMN G04553106 7,703 354,983 SH   DFND 1 354,983 0 0
ARCONIC CORPORATION CMN 03966V107 16,606 526,517 SH   DFND 1 526,472 0 45
ARCONIC CORPORATION CMN 03966V107 53,164 1,685,607 SH   DFND 2 1,607,812 0 77,795
ARCOS DORADOS HOLDINGS INC CMN G0457F107 327 63,918 SH   DFND 1 63,918 0 0
ARCOSA INC CMN 039653100 7,221 143,939 SH   DFND 1 143,899 0 40
ARCOSA INC CMN 039653100 46,259 922,047 SH   DFND 2 878,794 0 43,253
ARCOSA INC CMN 039653100 343 6,839 SH   DFND 6 6,839 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNT G0477L118 222 22,500 SH   DFND 1 22,500 0 0
ARCTOS NORTHSTAR ACQUIS CORP WTS G0477L126 58 78,750 SH   DFND 1 78,750 0 0
ARCTOS NORTHSTAR ACQUIS CORP CMN G0477L100 2,973 304,900 SH   DFND 1 304,900 0 0
ARCTURUS THERAPEUTICS HLDGS CMN 03969T109 4,154 86,942 SH   DFND 1 86,932 0 10
ARCTURUS THERAPEUTICS HLDGS CMN 03969T109 2,589 54,186 SH   DFND 2 54,186 0 0
ARCUS BIOSCIENCES INC CMN 03969F109 411 11,774 SH   DFND 1 11,759 0 15
ARCUS BIOSCIENCES INC CMN 03969F109 1,642 47,078 SH   DFND 2 47,078 0 0
ARCUTIS BIOTHERAPEUTICS INC CMN 03969K108 606 25,349 SH   DFND 1 25,339 0 10
ARCUTIS BIOTHERAPEUTICS INC CMN 03969K108 365 15,278 SH   DFND 2 15,278 0 0
ARDAGH GROUP S A CMN L0223L101 465 18,251 SH   DFND 1 18,251 0 0
ARDAGH GROUP S A CMN L0223L101 1,075 42,162 SH   DFND 2 31,737 0 10,425
ARDAGH METAL PACKAGING S A CMN L02235106 12,552 1,260,262 SH   DFND 1 1,260,262 0 0
ARDELYX INC CMN 039697107 488 369,926 SH   DFND 1 369,926 0 0
ARDELYX INC CMN 039697107 212 160,247 SH   DFND 2 160,247 0 0
ARDMORE SHIPPING CORP CMN Y0207T100 362 87,211 SH   DFND 1 87,211 0 0
ARDMORE SHIPPING CORP CMN Y0207T100 98 23,572 SH   DFND 2 23,572 0 0
ARENA PHARMACEUTICALS INC CMN 040047607 25,511 428,397 SH   DFND 1 428,372 0 25
ARENA PHARMACEUTICALS INC CMN 040047607 59,360 996,813 SH   DFND 2 962,353 0 34,460
ARES ACQUISITION CORPORATION CMN G33032106 5,526 567,359 SH   DFND 1 567,359 0 0
ARES ACQUISITION CORPORATION UNT G33032114 3,998 403,795 SH   DFND 1 403,795 0 0
ARES CAPITAL CORP CMN 04010L103 2,102 103,417 SH   DFND 1 27,174 0 76,243
ARES CAPITAL CORP CMN 04010L103 541 26,607 SH   DFND 2 25,977 0 630
ARES COML REAL ESTATE CORP CMN 04013V108 226 15,013 SH   DFND 1 14,993 0 20
ARES COML REAL ESTATE CORP CMN 04013V108 493 32,713 SH   DFND 2 32,713 0 0
ARES MANAGEMENT CORPORATION CMN 03990B101 12,554 170,039 SH   DFND 1 157,225 0 12,814
ARES MANAGEMENT CORPORATION CMN 03990B101 28,358 384,093 SH   DFND 2 376,476 0 7,617
ARES MANAGEMENT CORPORATION CMN 03990B101 233 3,153 SH   DFND 6 3,153 0 0
ARGAN INC CMN 04010E109 528 12,089 SH   DFND 1 12,084 0 5
ARGAN INC CMN 04010E109 6,340 145,185 SH   DFND 2 145,185 0 0
ARGENX SE CMN 04016X101 5,869 19,433 SH   DFND 1 17,576 0 1,857
ARGENX SE CMN 04016X101 38,547 127,639 SH   DFND 2 127,148 0 491
ARGO GROUP INTL HLDGS LTD CMN G0464B107 1,886 36,118 SH   DFND 1 36,093 0 25
ARGO GROUP INTL HLDGS LTD CMN G0464B107 26,134 500,459 SH   DFND 2 500,459 0 0
ARISTA NETWORKS INC CMN 040413106 10,817 31,477 SH   DFND 1 31,419 0 58
ARISTA NETWORKS INC CMN 040413106 344 1,000 SH Call DFND 1 1,000 0 0
ARISTA NETWORKS INC CMN 040413106 2,887 8,400 SH Put DFND 1 8,400 0 0
ARISTA NETWORKS INC CMN 040413106 86,324 251,205 SH   DFND 2 241,589 0 9,616
ARISTA NETWORKS INC CMN 040413106 1,001 2,912 SH   DFND 3 101 0 2,811
ARISTA NETWORKS INC CMN 040413106 326 948 SH   DFND 6 948 0 0
ARISTA NETWORKS INC CMN 040413106 764 2,223 SH   OTR 6,2 0 2,223 0
ARK ETF TR CMN 00214Q302 12,897 172,609 SH   DFND 1 172,609 0 0
ARK ETF TR CMN 00214Q708 8,757 177,403 SH   DFND 1 177,403 0 0
ARK ETF TR CMN 00214Q401 19,544 140,733 SH   DFND 1 140,733 0 0
ARK ETF TR CMN 00214Q104 525,168 4,751,359 SH   DFND 1 4,751,359 0 0
ARK ETF TR CMN 00214Q302 3,736 50,000 SH Call DFND 1 50,000 0 0
ARK ETF TR CMN 00214Q203 3,902 50,000 SH Call DFND 1 50,000 0 0
ARK ETF TR CMN 00214Q104 60,570 548,000 SH Call DFND 1 548,000 0 0
ARK ETF TR CMN 00214Q104 696,140 6,298,200 SH Put DFND 1 6,298,200 0 0
ARK ETF TR CMN 00214Q302 1,121 15,000 SH Put DFND 1 15,000 0 0
ARK ETF TR CMN 00214Q104 2,203 19,930 SH   DFND 3 19,930 0 0
ARKO CORP CMN 041242108 136 13,508 SH   DFND 2 13,508 0 0
ARLINGTON ASSET INVST CORP CMN 041356205 676 182,766 SH   DFND 1 182,766 0 0
ARLINGTON ASSET INVST CORP CMN 041356205 48 12,867 SH   DFND 2 12,867 0 0
ARLO TECHNOLOGIES INC CMN 04206A101 3,757 586,148 SH   DFND 1 586,088 0 60
ARLO TECHNOLOGIES INC CMN 04206A101 491 76,640 SH   DFND 2 76,640 0 0
ARMADA HOFFLER PPTYS INC CMN 04208T108 1,056 78,968 SH   DFND 1 78,928 0 40
ARMADA HOFFLER PPTYS INC CMN 04208T108 843 63,017 SH   DFND 2 63,017 0 0
ARMOUR RESIDENTIAL REIT INC CMN 042315507 121 11,213 SH   DFND 1 11,158 0 55
ARMOUR RESIDENTIAL REIT INC CMN 042315507 583 54,111 SH   DFND 2 54,111 0 0
ARMSTRONG FLOORING INC CMN 04238R106 62 19,762 SH   DFND 1 19,762 0 0
ARMSTRONG WORLD INDS INC NEW CMN 04247X102 3,146 32,952 SH   DFND 1 32,952 0 0
ARMSTRONG WORLD INDS INC NEW CMN 04247X102 4,694 49,171 SH   DFND 2 48,387 0 784
ARQIT QUANTUM INC WTS G0567U119 172 83,699 SH   DFND 1 83,699 0 0
ARRAY TECHNOLOGIES INC CMN 04271T100 2,857 154,243 SH   DFND 1 91,403 0 62,840
ARRAY TECHNOLOGIES INC CMN 04271T100 1,590 85,834 SH   DFND 2 85,834 0 0
ARRIVAL GROUP CMN L0423Q108 26,241 1,995,497 SH   DFND 1 1,995,497 0 0
ARROW ELECTRS INC CMN 042735100 17,324 154,281 SH   DFND 1 154,071 0 210
ARROW ELECTRS INC CMN 042735100 22,107 196,877 SH   DFND 2 150,500 0 46,377
ARROW FINL CORP CMN 042744102 1,115 32,463 SH   DFND 2 32,463 0 0
ARROWHEAD PHARMACEUTICALS IN CMN 04280A100 39,417 631,374 SH   DFND 1 631,354 0 20
ARROWHEAD PHARMACEUTICALS IN CMN 04280A100 7,708 123,463 SH   DFND 2 123,463 0 0
ARROWROOT ACQUISITION CORP UNT 04282M201 1,980 200,000 SH   DFND 1 200,000 0 0
ARROWROOT ACQUISITION CORP WTS 04282M110 176 309,564 SH   DFND 1 309,564 0 0
ARROWROOT ACQUISITION CORP CMN 04282M102 5,900 609,458 SH   DFND 1 609,458 0 0
ARTISAN PARTNERS ASSET MGMT CMN 04316A108 3,832 78,340 SH   DFND 1 78,320 0 20
ARTISAN PARTNERS ASSET MGMT CMN 04316A108 3,173 64,862 SH   DFND 2 64,862 0 0
ARVINAS INC CMN 04335A105 21,666 263,641 SH   DFND 1 263,621 0 20
ARVINAS INC CMN 04335A105 8,921 108,556 SH   DFND 2 108,556 0 0
ASANA INC CMN 04342Y104 4,142 39,889 SH   DFND 1 39,844 0 45
ASANA INC CMN 04342Y104 301 2,900 SH Put DFND 1 2,900 0 0
ASANA INC CMN 04342Y104 5,805 55,906 SH   DFND 2 55,906 0 0
ASBURY AUTOMOTIVE GROUP INC CMN 043436104 8,564 43,532 SH   DFND 1 43,520 0 12
ASBURY AUTOMOTIVE GROUP INC CMN 043436104 4,538 23,068 SH   DFND 2 23,068 0 0
ASCENDIS PHARMA A/S CMN 04351P101 4,936 30,968 SH   DFND 1 30,968 0 0
ASENSUS SURGICAL INC CMN 04367G103 23 12,503 SH   DFND 1 12,428 0 75
ASENSUS SURGICAL INC CMN 04367G103 370 200,270 SH   DFND 2 200,270 0 0
ASGN INC CMN 00191U102 11,268 99,596 SH   DFND 1 99,566 0 30
ASGN INC CMN 00191U102 83,133 734,781 SH   DFND 2 701,219 0 33,562
ASHFORD HOSPITALITY TR INC CMN 044103869 2,378 161,522 SH   DFND 1 161,520 0 2
ASHFORD HOSPITALITY TR INC CMN 044103869 563 38,269 SH   DFND 2 38,269 0 0
ASHLAND GLOBAL HLDGS INC CMN 044186104 14,831 166,421 SH   DFND 1 166,421 0 0
ASHLAND GLOBAL HLDGS INC CMN 044186104 67,416 756,462 SH   DFND 2 754,993 0 1,469
ASLAN PHARMACEUTICALS LTD CMN 04522R101 52 29,235 SH   DFND 1 29,235 0 0
ASML HOLDING N V CMN N07059210 159,225 213,693 SH   DFND 1 197,571 0 16,122
ASML HOLDING N V CMN N07059210 39,044 52,400 SH Call DFND 1 52,400 0 0
ASML HOLDING N V CMN N07059210 71,009 95,300 SH Put DFND 1 95,300 0 0
ASML HOLDING N V CMN N07059210 204,165 274,006 SH   DFND 2 273,947 0 59
ASML HOLDING N V CMN N07059210 5,015 6,730 SH   DFND 3 6,730 0 0
ASML HOLDING N V CMN N07059210 5,739 7,702 SH   DFND 5 63 0 7,639
ASPEN AEROGELS INC CMN 04523Y105 674 14,643 SH   DFND 1 14,623 0 20
ASPEN AEROGELS INC CMN 04523Y105 257 5,595 SH   DFND 2 5,595 0 0
ASPEN GROUP INC CMN 04530L203 73 13,162 SH   DFND 2 13,162 0 0
ASPEN TECHNOLOGY INC CMN 045327103 8,813 71,765 SH   DFND 1 71,755 0 10
ASPEN TECHNOLOGY INC CMN 045327103 7,920 64,492 SH   DFND 2 59,835 0 4,657
ASPIRA WOMENS HEALTH INC CMN 04537Y109 50 15,449 SH   DFND 1 15,449 0 0
ASPIRA WOMENS HEALTH INC CMN 04537Y109 142 43,750 SH   DFND 2 43,750 0 0
ASSEMBLY BIOSCIENCES INC CMN 045396108 182 52,356 SH   DFND 1 52,356 0 0
ASSEMBLY BIOSCIENCES INC CMN 045396108 275 79,011 SH   DFND 2 79,011 0 0
ASSETMARK FINL HLDGS INC CMN 04546L106 1,509 60,668 SH   DFND 1 60,668 0 0
ASSETMARK FINL HLDGS INC CMN 04546L106 648 26,055 SH   DFND 2 26,055 0 0
ASSOCIATED BANC CORP CMN 045487105 13,974 652,360 SH   DFND 1 652,245 0 115
ASSOCIATED BANC CORP CMN 045487105 9,948 464,404 SH   DFND 2 464,309 0 95
ASSOCIATED CAP GROUP INC CMN 045528106 205 5,487 SH   DFND 2 5,487 0 0
ASSURANT INC CMN 04621X108 12,648 80,176 SH   DFND 1 80,171 0 5
ASSURANT INC CMN 04621X108 9,090 57,622 SH   DFND 2 48,928 0 8,694
ASSURED GUARANTY LTD CMN G0585R106 70,968 1,516,082 SH   DFND 1 1,516,052 0 30
ASSURED GUARANTY LTD CMN G0585R106 18,294 390,807 SH   DFND 2 386,371 0 4,436
ASSURED GUARANTY LTD CMN G0585R106 700 14,954 SH   DFND 6 14,954 0 0
ASTEC INDS INC CMN 046224101 598 11,110 SH   DFND 1 11,090 0 20
ASTEC INDS INC CMN 046224101 39,290 730,156 SH   DFND 2 693,062 0 37,094
ASTRA SPACE INC CMN 04634X103 247 28,367 SH   DFND 1 28,367 0 0
ASTRAZENECA PLC CMN 046353108 83,564 1,391,340 SH   DFND 1 1,194,198 0 197,142
ASTRAZENECA PLC CMN 046353108 7,920 131,864 SH Put DFND 1 131,864 0 0
ASTRAZENECA PLC CMN 046353108 272,618 4,539,093 SH   DFND 2 4,502,248 0 36,845
ASTRAZENECA PLC CMN 046353108 324,864 5,408,998 SH   DFND 3 5,408,998 0 0
ASTRAZENECA PLC CMN 046353108 11,059 184,127 SH   DFND 5 360 0 183,767
ASTREA ACQUISITION CORP CMN 04637C106 4,928 494,767 SH   DFND 1 494,767 0 0
ASTREA ACQUISITION CORP WTS 04637C114 122 156,671 SH   DFND 1 156,671 0 0
ASTRIA THERAPEUTICS INC CMN 04635X102 99 11,221 SH   DFND 2 11,221 0 0
ASTRONICS CORP CMN 046433108 606 43,104 SH   DFND 1 43,094 0 10
ASTRONICS CORP CMN 046433108 494 35,134 SH   DFND 2 35,134 0 0
AT&T INC CMN 00206R102 373,509 13,828,553 SH   DFND 1 10,775,626 0 3,052,927
AT&T INC CMN 00206R102 35,159 1,301,700 SH Call DFND 1 1,301,700 0 0
AT&T INC CMN 00206R102 13,359 494,600 SH Put DFND 1 494,600 0 0
AT&T INC CMN 00206R102 484,078 17,922,190 SH   DFND 2 17,285,532 0 636,658
AT&T INC CMN 00206R102 2,007 74,306 SH   DFND 3 37,597 0 36,709
AT&T INC CMN 00206R102 40,515 1,500,000 SH Call DFND 3 1,500,000 0 0
AT&T INC CMN 00206R102 8,241 305,100 SH Put DFND 3 305,100 0 0
AT&T INC CMN 00206R102 265 9,817 SH   DFND 4 0 9,817 0
AT&T INC CMN 00206R102 106,859 3,956,283 SH   DFND 5 57,595 0 3,898,688
AT&T INC CMN 00206R102 7,792 288,472 SH   DFND 6 288,472 0 0
ATARA BIOTHERAPEUTICS INC CMN 046513107 50,050 2,796,090 SH   DFND 1 2,796,060 0 30
ATARA BIOTHERAPEUTICS INC CMN 046513107 1,400 78,187 SH   DFND 2 78,187 0 0
ATEA PHARMACEUTICALS INC CMN 04683R106 10,985 313,322 SH   DFND 1 313,282 0 40
ATEA PHARMACEUTICALS INC CMN 04683R106 14,021 399,903 SH   DFND 2 399,903 0 0
ATENTO S A CMN L0427L204 581 20,593 SH   DFND 1 20,593 0 0
ATERIAN INC CMN 02156U101 169 15,621 SH   DFND 1 15,606 0 15
ATHENE HOLDING LTD CMN G0684D107 61,212 888,806 SH   DFND 1 888,761 0 45
ATHENE HOLDING LTD CMN G0684D107 147,030 2,134,887 SH   DFND 2 2,106,505 0 28,382
ATHENE HOLDING LTD CMN G0684D107 1,818 26,402 SH   DFND 6 26,402 0 0
ATHENEX INC CMN 04685N103 379 125,997 SH   DFND 1 125,972 0 25
ATHENEX INC CMN 04685N103 289 95,918 SH   DFND 2 95,918 0 0
ATHERSYS INC NEW CMN 04744L106 112 83,989 SH   DFND 1 83,934 0 55
ATHERSYS INC NEW CMN 04744L106 159 119,569 SH   DFND 2 119,569 0 0
ATHIRA PHARMA INC CMN 04746L104 518 55,174 SH   DFND 1 33,445 0 21,729
ATHIRA PHARMA INC CMN 04746L104 289 30,859 SH   DFND 2 30,859 0 0
ATHLON ACQUISITION CORP UNT 04748A205 782 78,000 SH   DFND 1 78,000 0 0
ATHLON ACQUISITION CORP WTS 04748A114 51 73,447 SH   DFND 1 73,447 0 0
ATHLON ACQUISITION CORP CMN 04748A106 9,787 1,000,751 SH   DFND 1 1,000,751 0 0
ATKORE INC CMN 047649108 7,882 90,676 SH   DFND 1 90,641 0 35
ATKORE INC CMN 047649108 35,492 408,330 SH   DFND 2 406,855 0 1,475
ATLANTIC AVE ACQUISITION COR CMN 04906P101 3,070 313,236 SH   DFND 1 313,236 0 0
ATLANTIC CAP BANCSHARES INC CMN 048269203 681 25,707 SH   DFND 1 25,687 0 20
ATLANTIC CAP BANCSHARES INC CMN 048269203 486 18,352 SH   DFND 2 18,352 0 0
ATLANTIC COASTAL ACQUISTN CO UNT 048453203 2,504 253,166 SH   DFND 1 253,166 0 0
ATLANTIC COASTAL ACQUISTN CO WTS 048453112 216 392,003 SH   DFND 1 392,003 0 0
ATLANTIC COASTAL ACQUISTN CO CMN 048453104 15,277 1,576,564 SH   DFND 1 1,576,564 0 0
ATLANTIC UN BANKSHARES CORP CMN 04911A107 5,100 138,407 SH   DFND 1 138,362 0 45
ATLANTIC UN BANKSHARES CORP CMN 04911A107 72,381 1,964,211 SH   DFND 2 1,886,075 0 78,136
ATLANTICA SUSTAINABLE INFR P CMN G0751N103 1,787 51,774 SH   DFND 1 51,774 0 0
ATLANTICA SUSTAINABLE INFR P CMN G0751N103 37,925 1,098,946 SH   DFND 2 1,064,942 0 34,004
ATLANTICUS HOLDINGS CORP CMN 04914Y102 383 7,220 SH   DFND 1 7,215 0 5
ATLANTICUS HOLDINGS CORP CMN 04914Y102 409 7,704 SH   DFND 2 7,704 0 0
ATLAS AIR WORLDWIDE HLDGS IN CMN 049164205 8,375 102,535 SH   DFND 1 102,525 0 10
ATLAS AIR WORLDWIDE HLDGS IN CNV 049164BH8 480 406,000 PRN   DFND 1 406,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN CMN 049164205 3,314 40,573 SH   DFND 2 40,573 0 0
ATLAS CORP CMN Y0436Q109 4,389 288,973 SH   DFND 1 288,973 0 0
ATLAS CORP CMN Y0436Q109 18,020 1,186,317 SH   DFND 2 1,186,317 0 0
ATLAS CREST INVESTMENT CORP WTS 049287113 37 43,317 SH   DFND 1 43,317 0 0
ATLAS TECHNICAL CONSULTANTS CMN 049430101 110 10,829 SH   DFND 2 10,829 0 0
ATLASSIAN CORP PLC CMN G06242104 102,840 262,735 SH   DFND 1 260,360 0 2,375
ATLASSIAN CORP PLC CMN G06242104 7,828 20,000 SH Call DFND 1 20,000 0 0
ATLASSIAN CORP PLC CMN G06242104 58,478 149,400 SH Put DFND 1 149,400 0 0
ATLASSIAN CORP PLC CMN G06242104 489,287 1,250,030 SH   DFND 2 1,212,715 0 37,315
ATLASSIAN CORP PLC CMN G06242104 8,715 22,266 SH   DFND 3 10 0 22,256
ATLASSIAN CORP PLC CMN G06242104 708 1,810 SH   DFND 4 0 1,810 0
ATLASSIAN CORP PLC CMN G06242104 246 628 SH   DFND 5 628 0 0
ATLASSIAN CORP PLC CMN G06242104 1,738 4,439 SH   DFND 6 4,439 0 0
ATMOS ENERGY CORP CMN 049560105 1,850 20,978 SH   DFND 1 20,958 0 20
ATMOS ENERGY CORP CMN 049560105 80,079 907,922 SH   DFND 2 862,479 0 45,443
ATMOS ENERGY CORP CMN 049560105 366 4,147 SH   DFND 3 162 0 3,985
ATN INTL INC CMN 00215F107 274 5,856 SH   DFND 1 5,846 0 10
ATN INTL INC CMN 00215F107 438 9,341 SH   DFND 2 9,341 0 0
ATOMERA INC CMN 04965B100 431 18,652 SH   DFND 1 18,632 0 20
ATOMERA INC CMN 04965B100 431 18,666 SH   DFND 2 18,666 0 0
ATOSSA THERAPEUTICS INC CMN 04962H506 252 77,380 SH   DFND 1 77,345 0 35
ATOSSA THERAPEUTICS INC CMN 04962H506 424 130,189 SH   DFND 2 130,189 0 0
ATOTECH LTD CMN G0625A105 9,189 380,478 SH   DFND 1 380,478 0 0
ATRECA INC CMN 04965G109 248 39,816 SH   DFND 1 39,801 0 15
ATRECA INC CMN 04965G109 183 29,374 SH   DFND 2 29,374 0 0
ATRICURE INC CMN 04963C209 3,368 48,420 SH   DFND 1 48,395 0 25
ATRICURE INC CMN 04963C209 1,944 27,948 SH   DFND 2 27,948 0 0
ATRICURE INC CMN 04963C209 488 7,014 SH   DFND 6 7,014 0 0
ATRION CORP CMN 049904105 1,086 1,557 SH   DFND 2 1,557 0 0
AUDACY INC CMN 05070N103 1,105 300,260 SH   DFND 1 300,205 0 55
AUDACY INC CMN 05070N103 834 226,551 SH   DFND 2 226,551 0 0
AURINIA PHARMACEUTICALS INC CMN 05156V102 2,824 127,627 SH   DFND 1 127,627 0 0
AURINIA PHARMACEUTICALS INC CMN 05156V102 229 10,370 SH   DFND 2 10,370 0 0
AURINIA PHARMACEUTICALS INC CMN 05156V102 842 38,048 SH   DFND 3 38,048 0 0
AURORA CANNABIS INC CMN 05156X884 349 50,460 SH   DFND 2 50,460 0 0
AUSTERLITZ ACQUISITION CORP UNT G0633U119 492 50,000 SH   DFND 1 50,000 0 0
AUTHENTIC EQUITY ACQUISTN CO UNT G06607116 650 64,770 SH   DFND 1 64,770 0 0
AUTHENTIC EQUITY ACQUISTN CO CMN G06607108 9,706 1,000,610 SH   DFND 1 1,000,610 0 0
AUTODESK INC CMN 052769106 35,520 124,557 SH   DFND 1 123,459 0 1,098
AUTODESK INC CMN 052769106 913 3,200 SH Call DFND 1 3,200 0 0
AUTODESK INC CMN 052769106 2,338 8,200 SH Put DFND 1 8,200 0 0
AUTODESK INC CMN 052769106 125,128 438,783 SH   DFND 2 409,794 0 28,989
AUTODESK INC CMN 052769106 3,422 12,000 SH Put DFND 3 12,000 0 0
AUTODESK INC CMN 052769106 2,091 7,334 SH   DFND 6 7,334 0 0
AUTOHOME INC CMN 05278C107 27,244 580,530 SH   DFND 1 580,530 0 0
AUTOHOME INC CMN 05278C107 2,606 55,524 SH   DFND 3 55,524 0 0
AUTOLIV INC CMN 052800109 6,830 79,677 SH   DFND 1 79,572 0 105
AUTOLIV INC CMN 052800109 12,141 141,636 SH   DFND 2 129,530 0 12,106
AUTOLIV INC CMN 052800109 208 2,425 SH   DFND 3 2,425 0 0
AUTOLUS THERAPEUTICS PLC CMN 05280R100 369 56,391 SH   DFND 1 56,391 0 0
AUTOMATIC DATA PROCESSING IN CMN 053015103 100,390 502,149 SH   DFND 1 489,964 0 12,185
AUTOMATIC DATA PROCESSING IN CMN 053015103 223,844 1,119,670 SH   DFND 2 1,083,146 0 36,524
AUTOMATIC DATA PROCESSING IN CMN 053015103 246 1,229 SH   DFND 3 1,229 0 0
AUTOMATIC DATA PROCESSING IN CMN 053015103 447 2,236 SH   DFND 5 2,236 0 0
AUTOMATIC DATA PROCESSING IN CMN 053015103 4,434 22,181 SH   DFND 6 22,181 0 0
AUTONATION INC CMN 05329W102 58,654 481,717 SH   DFND 1 481,707 0 10
AUTONATION INC CMN 05329W102 23,089 189,627 SH   DFND 2 177,642 0 11,985
AUTOZONE INC CMN 053332102 71,819 42,297 SH   DFND 1 35,917 0 6,380
AUTOZONE INC CMN 053332102 20,036 11,800 SH Call DFND 1 11,800 0 0
AUTOZONE INC CMN 053332102 8,999 5,300 SH Put DFND 1 5,300 0 0
AUTOZONE INC CMN 053332102 88,216 51,953 SH   DFND 2 46,857 0 5,096
AUTOZONE INC CMN 053332102 1,995 1,175 SH   DFND 6 1,175 0 0
AVADEL PHARMACEUTICALS PLC CMN 05337M104 395 40,349 SH   DFND 1 40,349 0 0
AVALARA INC CMN 05338G106 52,638 301,185 SH   DFND 1 300,813 0 372
AVALARA INC CMN 05338G106 67,294 385,043 SH   DFND 2 382,006 0 3,037
AVALO THERAPEUTICS INC CMN 05338F108 1,385 635,105 SH   DFND 1 635,010 0 95
AVALO THERAPEUTICS INC CMN 05338F108 82 37,559 SH   DFND 2 37,559 0 0
AVALONBAY CMNTYS INC CMN 053484101 59,978 270,609 SH   DFND 1 94,158 0 176,451
AVALONBAY CMNTYS INC CMN 053484101 214,388 967,280 SH   DFND 2 930,861 0 36,419
AVALONBAY CMNTYS INC CMN 053484101 1,070 4,826 SH   DFND 3 664 0 4,162
AVALONBAY CMNTYS INC CMN 053484101 801 3,613 SH   DFND 4 0 3,613 0
AVALONBAY CMNTYS INC CMN 053484101 40,284 181,755 SH   DFND 5 246 0 181,509
AVALONBAY CMNTYS INC CMN 053484101 763 3,442 SH   DFND 6 3,442 0 0
AVANGRID INC CMN 05351W103 15,267 314,145 SH   DFND 1 314,120 0 25
AVANGRID INC CMN 05351W103 9,892 203,549 SH   DFND 2 187,458 0 16,091
AVANOS MED INC CMN 05350V106 1,915 61,394 SH   DFND 1 38,610 0 22,784
AVANOS MED INC CMN 05350V106 42,445 1,360,406 SH   DFND 2 1,294,193 0 66,213
AVANOS MED INC CMN 05350V106 434 13,895 SH   DFND 6 13,895 0 0
AVANTI ACQUISITION CORP CMN G0682V109 5,075 518,378 SH   DFND 1 518,378 0 0
AVANTOR INC CMN 05352A100 6,233 152,403 SH   DFND 1 148,803 0 3,600
AVANTOR INC CMN 05352A100 4,757 116,302 SH   DFND 2 106,786 0 9,516
AVANTOR INC CMN 05352A100 213 5,197 SH   DFND 3 5,197 0 0
AVAYA HLDGS CORP CMN 05351X101 7,775 392,883 SH   DFND 1 392,858 0 25
AVAYA HLDGS CORP CMN 05351X101 749 37,849 SH   DFND 2 37,849 0 0
AVEANNA HEALTHCARE HLDGS INC CMN 05356F105 1,599 199,391 SH   DFND 1 199,391 0 0
AVEANNA HEALTHCARE HLDGS INC CMN 05356F105 717 89,421 SH   DFND 2 89,421 0 0
AVEO PHARMACEUTICALS INC CMN 053588307 1,741 281,667 SH   DFND 1 281,662 0 5
AVEPOINT INC CMN 053604104 1,236 145,529 SH   DFND 1 74,529 0 71,000
AVEPOINT INC CMN 053604104 209 24,600 SH Call DFND 1 24,600 0 0
AVERY DENNISON CORP CMN 053611109 15,358 74,119 SH   DFND 1 74,037 0 82
AVERY DENNISON CORP CMN 053611109 95,060 458,764 SH   DFND 2 446,553 0 12,211
AVERY DENNISON CORP CMN 053611109 797 3,847 SH   DFND 6 3,847 0 0
AVIAT NETWORKS INC CMN 05366Y201 1,149 34,952 SH   DFND 1 34,952 0 0
AVID BIOSERVICES INC CMN 05368M106 10,406 482,421 SH   DFND 1 482,366 0 55
AVID BIOSERVICES INC CMN 05368M106 6,846 317,406 SH   DFND 2 317,406 0 0
AVID TECHNOLOGY INC CMN 05367P100 1,568 54,225 SH   DFND 1 54,210 0 15
AVID TECHNOLOGY INC CMN 05367P100 1,248 43,164 SH   DFND 2 43,164 0 0
AVIDITY BIOSCIENCES INC CMN 05370A108 6,888 279,661 SH   DFND 1 279,651 0 10
AVIDITY BIOSCIENCES INC CMN 05370A108 1,596 64,818 SH   DFND 2 64,818 0 0
AVIENT CORPORATION CMN 05368V106 8,673 187,116 SH   DFND 1 187,013 0 103
AVIENT CORPORATION CMN 05368V106 124,926 2,695,265 SH   DFND 2 2,554,081 0 141,184
AVIENT CORPORATION CMN 05368V106 946 20,415 SH   DFND 6 20,415 0 0
AVIS BUDGET GROUP CMN 053774105 76,719 658,472 SH   DFND 1 658,442 0 30
AVIS BUDGET GROUP CMN 053774105 36,305 311,600 SH Call DFND 1 311,600 0 0
AVIS BUDGET GROUP CMN 053774105 2,796 24,000 SH Put DFND 1 24,000 0 0
AVIS BUDGET GROUP CMN 053774105 48,230 413,955 SH   DFND 2 397,733 0 16,222
AVISTA CORP CMN 05379B107 2,670 68,248 SH   DFND 1 68,203 0 45
AVISTA CORP CMN 05379B107 3,730 95,346 SH   DFND 2 95,346 0 0
AVITA MEDICAL INC CMN 05380C102 185 10,465 SH   DFND 2 10,465 0 0
AVNET INC CMN 053807103 5,902 159,652 SH   DFND 1 159,647 0 5
AVNET INC CMN 053807103 5,073 137,229 SH   DFND 2 128,841 0 8,388
AVROBIO INC CMN 05455M100 2,073 371,542 SH   DFND 1 371,542 0 0
AVROBIO INC CMN 05455M100 338 60,596 SH   DFND 2 60,596 0 0
AXALTA COATING SYS LTD CMN G0750C108 8,018 274,669 SH   DFND 1 196,587 0 78,082
AXALTA COATING SYS LTD CMN G0750C108 133,550 4,575,203 SH   DFND 2 4,068,642 0 506,561
AXALTA COATING SYS LTD CMN G0750C108 595 20,367 SH   DFND 6 20,367 0 0
AXALTA COATING SYS LTD CMN G0750C108 1,082 37,082 SH   OTR 6,2 0 37,082 0
AXCELIS TECHNOLOGIES INC CMN 054540208 5,252 111,663 SH   DFND 1 111,638 0 25
AXCELIS TECHNOLOGIES INC CMN 054540208 27,224 578,867 SH   DFND 2 569,454 0 9,413
AXIS CAP HLDGS LTD CMN G0692U109 5,321 115,573 SH   DFND 1 115,554 0 19
AXIS CAP HLDGS LTD CMN G0692U109 4,866 105,683 SH   DFND 2 105,531 0 152
AXOGEN INC CMN 05463X106 275 17,387 SH   DFND 2 17,387 0 0
AXON ENTERPRISE INC CMN 05464C101 28,769 164,376 SH   DFND 1 163,241 0 1,135
AXON ENTERPRISE INC CMN 05464C101 4,499 25,705 SH   DFND 2 24,777 0 928
AXONICS INC CMN 05465P101 8,077 124,088 SH   DFND 1 124,058 0 30
AXONICS INC CMN 05465P101 31,625 485,864 SH   DFND 2 479,477 0 6,387
AXOS FINANCIAL INC CMN 05465C100 756 14,663 SH   DFND 1 14,628 0 35
AXOS FINANCIAL INC CMN 05465C100 2,320 45,022 SH   DFND 2 45,022 0 0
AXSOME THERAPEUTICS INC CMN 05464T104 702 21,310 SH   DFND 1 21,295 0 15
AXSOME THERAPEUTICS INC CMN 05464T104 738 22,399 SH   DFND 2 22,399 0 0
AXT INC CMN 00246W103 395 47,400 SH   DFND 2 47,400 0 0
AYRO INC CMN 054748108 51 15,034 SH   DFND 1 15,034 0 0
AYTU BIOPHARMA INC CMN 054754874 34 11,850 SH   DFND 1 11,830 0 20
AYTU BIOPHARMA INC CMN 054754874 106 36,743 SH   DFND 2 36,743 0 0
AZEK CO INC CMN 05478C105 16,559 453,286 SH   DFND 1 399,504 0 53,782
AZEK CO INC CMN 05478C105 68,624 1,878,576 SH   DFND 2 1,877,561 0 1,015
AZEK CO INC CMN 05478C105 432 11,816 SH   DFND 3 10,841 0 975
AZZ INC CMN 002474104 1,520 28,578 SH   DFND 1 28,558 0 20
AZZ INC CMN 002474104 1,562 29,356 SH   DFND 2 29,356 0 0
B & G FOODS INC NEW CMN 05508R106 338 11,323 SH   DFND 1 11,283 0 40
B & G FOODS INC NEW CMN 05508R106 7,272 243,300 SH Put DFND 1 243,300 0 0
B & G FOODS INC NEW CMN 05508R106 6,938 232,103 SH   DFND 2 232,103 0 0
B RILEY PRINCIPAL 150 MERGER CMN 05601V103 3,147 322,779 SH   DFND 1 322,779 0 0
B. RILEY FINANCIAL INC CMN 05580M108 7,412 125,543 SH   DFND 1 125,523 0 20
B. RILEY FINANCIAL INC CMN 05580M108 1,312 22,222 SH   DFND 2 22,222 0 0
B2GOLD CORP CMN 11777Q209 381 111,298 SH   DFND 1 111,298 0 0
B2GOLD CORP CMN 11777Q209 1,577 461,070 SH   DFND 2 294,290 0 166,780
BABCOCK & WILCOX ENTERPRISES CMN 05614L209 1,303 203,266 SH   DFND 1 203,261 0 5
BABCOCK & WILCOX ENTERPRISES CMN 05614L209 211 32,935 SH   DFND 2 32,935 0 0
BADGER METER INC CMN 056525108 5,956 58,887 SH   DFND 1 58,872 0 15
BADGER METER INC CMN 056525108 3,236 31,996 SH   DFND 2 27,375 0 4,621
BADGER METER INC CMN 056525108 368 3,640 SH   DFND 3 3,549 0 91
BAIDU INC CMN 056752108 193,945 1,261,430 SH   DFND 1 1,238,582 0 22,848
BAIDU INC CMN 056752108 28,767 187,100 SH Call DFND 1 187,100 0 0
BAIDU INC CMN 056752108 13,592 88,400 SH Put DFND 1 88,400 0 0
BAIDU INC CMN 056752108 901 5,859 SH   DFND 2 4,148 0 1,711
BAIDU INC CMN 056752108 11,565 75,217 SH   DFND 3 75,010 0 207
BAKER HUGHES COMPANY CMN 05722G100 32,632 1,319,548 SH   DFND 1 1,222,561 0 96,987
BAKER HUGHES COMPANY CMN 05722G100 44,833 1,812,912 SH   DFND 2 1,632,995 0 179,916
BAKER HUGHES COMPANY CMN 05722G100 429 17,363 SH   DFND 6 17,363 0 0
BAKER HUGHES COMPANY CMN 05722G100 900 36,397 SH   OTR 6,2 0 36,397 0
BALCHEM CORP CMN 057665200 4,340 29,917 SH   DFND 1 29,904 0 13
BALCHEM CORP CMN 057665200 3,284 22,638 SH   DFND 2 22,638 0 0
BALCHEM CORP CMN 057665200 458 3,158 SH   DFND 6 3,158 0 0
BALL CORP CMN 058498106 33,136 368,304 SH   DFND 1 101,048 0 267,256
BALL CORP CMN 058498106 356,722 3,964,898 SH   DFND 2 3,822,989 0 141,909
BALL CORP CMN 058498106 154,425 1,716,408 SH   DFND 3 2,013 0 1,714,395
BALL CORP CMN 058498106 18,284 203,225 SH   DFND 4 0 203,225 0
BALL CORP CMN 058498106 1,661 18,465 SH   DFND 6 18,465 0 0
BALLARD PWR SYS INC NEW CMN 058586108 4,425 314,933 SH   DFND 1 314,933 0 0
BALLARD PWR SYS INC NEW CMN 058586108 2,871 204,330 SH   DFND 2 204,330 0 0
BALLYS CORPORATION CMN 05875B106 7,171 143,011 SH   DFND 1 143,006 0 5
BALLYS CORPORATION CMN 05875B106 1,416 28,237 SH   DFND 2 28,237 0 0
BALLYS CORPORATION CMN 05875B106 1,013 20,202 SH   DFND 3 20,202 0 0
BANC OF CALIFORNIA INC CMN 05990K106 385 20,839 SH   DFND 1 20,809 0 30
BANC OF CALIFORNIA INC CMN 05990K106 753 40,712 SH   DFND 2 40,712 0 0
BANCFIRST CORP CMN 05945F103 6,042 100,492 SH   DFND 1 100,487 0 5
BANCFIRST CORP CMN 05945F103 884 14,701 SH   DFND 2 14,701 0 0
BANCO BBVA ARGENTINA S A CMN 058934100 308 79,203 SH   DFND 1 79,203 0 0
BANCO BILBAO VIZCAYA ARGENTA CMN 05946K101 36,908 5,600,595 SH   DFND 2 5,600,595 0 0
BANCO BRADESCO S A CMN 059460303 23,872 6,232,905 SH   DFND 1 6,232,636 0 269
BANCO BRADESCO S A CMN 059460303 45,290 11,825,000 SH Put DFND 1 11,825,000 0 0
BANCO BRADESCO S A CMN 059460303 68,256 17,821,370 SH   DFND 2 13,553,980 0 4,267,390
BANCO BRADESCO S A CMN 059460303 11,034 2,880,898 SH   DFND 3 2,880,898 0 0
BANCO BRADESCO S A CMN 059460303 17,044 4,450,000 SH Put DFND 3 4,450,000 0 0
BANCO BRADESCO S A CMN 059460303 505 131,800 SH   OTR 6,2 0 131,800 0
BANCO DE CHILE CMN 059520106 480 25,980 SH   DFND 2 25,980 0 0
BANCO MACRO SA CMN 05961W105 233 13,734 SH   DFND 1 13,734 0 0
BANCO SANTANDER BRASIL S A CMN 05967A107 493 75,331 SH   DFND 1 75,331 0 0
BANCO SANTANDER BRASIL S A CMN 05967A107 6,008 918,714 SH   DFND 2 177,270 0 741,444
BANCO SANTANDER BRASIL S A CMN 05967A107 156 23,900 SH   OTR 6,2 0 23,900 0
BANCO SANTANDER CHILE NEW CMN 05965X109 17,118 865,845 SH   DFND 2 416,939 0 448,906
BANCO SANTANDER CHILE NEW CMN 05965X109 311 15,727 SH   OTR 6,2 0 15,727 0
BANCO SANTANDER MEXICO SA CMN 05969B103 187 32,677 SH   DFND 1 32,677 0 0
BANCO SANTANDER S.A. CMN 05964H105 3,684 1,017,564 SH   DFND 1 951,129 0 66,435
BANCO SANTANDER S.A. CMN 05964H105 33,855 9,352,115 SH   DFND 2 9,352,115 0 0
BANCOLOMBIA S A CMN 05968L102 929 26,836 SH   DFND 1 26,836 0 0
BANCOLOMBIA S A CMN 05968L102 1,203 34,736 SH   DFND 2 34,736 0 0
BANCORP INC DEL CMN 05969A105 1,237 48,586 SH   DFND 1 48,541 0 45
BANCORP INC DEL CMN 05969A105 25,243 991,867 SH   DFND 2 991,867 0 0
BANCORPSOUTH BK TUPELO MISS CMN 05971J102 14,581 489,630 SH   DFND 1 489,580 0 50
BANCORPSOUTH BK TUPELO MISS CMN 05971J102 51,124 1,716,731 SH   DFND 2 1,632,375 0 84,356
BANDWIDTH INC CNV 05988JAB9 150 125,000 PRN   DFND 1 125,000 0 0
BANDWIDTH INC CMN 05988J103 25,135 278,411 SH   DFND 1 278,401 0 10
BANDWIDTH INC CMN 05988J103 1,334 14,780 SH   DFND 2 14,780 0 0
BANK HAWAII CORP CMN 062540109 10,626 129,321 SH   DFND 1 129,321 0 0
BANK HAWAII CORP CMN 062540109 3,932 47,856 SH   DFND 2 41,974 0 5,882
BANK MARIN BANCORP CMN 063425102 1,616 42,797 SH   DFND 1 42,792 0 5
BANK MARIN BANCORP CMN 063425102 376 9,949 SH   DFND 2 9,949 0 0
BANK MONTREAL QUE CMN 063671101 5,223 52,374 SH   DFND 1 52,374 0 0
BANK MONTREAL QUE CMN 063671101 91,254 915,015 SH   DFND 2 884,406 0 30,609
BANK MONTREAL QUE CMN 063671101 2,407 24,140 SH   DFND 3 24,140 0 0
BANK MONTREAL QUE CMN 063671101 49,865 500,000 SH Call DFND 3 500,000 0 0
BANK MONTREAL QUE CMN 063671101 815 8,168 SH   DFND 6 8,168 0 0
BANK NEW YORK MELLON CORP CMN 064058100 38,143 735,779 SH   DFND 1 599,363 0 136,416
BANK NEW YORK MELLON CORP CMN 064058100 130,221 2,511,989 SH   DFND 2 2,402,101 0 109,887
BANK NEW YORK MELLON CORP CMN 064058100 2,616 50,471 SH   DFND 6 50,471 0 0
BANK NOVA SCOTIA B C CMN 064149107 8,147 132,410 SH   DFND 1 132,410 0 0
BANK NOVA SCOTIA B C CMN 064149107 71,212 1,157,353 SH   DFND 2 839,507 0 317,846
BANK NOVA SCOTIA B C CMN 064149107 960 15,596 SH   DFND 3 15,596 0 0
BANK NOVA SCOTIA B C CMN 064149107 930 15,121 SH   DFND 6 15,121 0 0
BANK OF MONTREAL CMN 063679658 205 22,636 SH   DFND 1 22,636 0 0
BANK OF MONTREAL CMN 063679633 566 54,813 SH   DFND 1 54,813 0 0
BANK OF MONTREAL CMN 06367V105 1,104 7,667 SH   DFND 1 7,667 0 0
BANK OF NT BUTTERFIELD&SON L CMN G0772R208 1,276 35,946 SH   DFND 1 35,801 0 145
BANK OF NT BUTTERFIELD&SON L CMN G0772R208 4,540 127,846 SH   DFND 2 127,846 0 0
BANK OZK CMN 06417N103 10,155 236,281 SH   DFND 1 236,281 0 0
BANK OZK CMN 06417N103 3,737 86,940 SH   DFND 2 78,119 0 8,821
BANKFINANCIAL CORP CMN 06643P104 702 61,178 SH   DFND 1 61,178 0 0
BANKUNITED INC CMN 06652K103 3,312 79,198 SH   DFND 1 79,128 0 70
BANKUNITED INC CMN 06652K103 4,598 109,946 SH   DFND 2 109,946 0 0
BANNER CORP CMN 06652V208 4,570 82,772 SH   DFND 1 82,772 0 0
BANNER CORP CMN 06652V208 62,167 1,126,001 SH   DFND 2 1,058,865 0 67,136
BAOZUN INC CMN 06684L103 10,127 577,709 SH   DFND 1 577,709 0 0
BAOZUN INC CMN 06684L103 368 20,979 SH   DFND 3 20,979 0 0
BARCLAYS BANK PLC CMN 06738C778 3,216 109,934 SH   DFND 1 109,934 0 0
BARCLAYS BANK PLC CMN 06747R477 77,586 2,787,850 SH   DFND 1 2,787,850 0 0
BARCLAYS PLC CMN 06738E204 853 82,673 SH   DFND 1 78,648 0 4,025
BARCLAYS PLC CMN 06738E204 47,143 4,568,125 SH   DFND 2 4,568,125 0 0
BARCLAYS PLC CMN 06738E204 159 15,374 SH   DFND   15,374 0 0
BARNES & NOBLE ED INC CMN 06777U101 1,428 142,924 SH   DFND 1 142,914 0 10
BARNES & NOBLE ED INC CMN 06777U101 1,385 138,686 SH   DFND 2 138,686 0 0
BARNES GROUP INC CMN 067806109 3,117 74,684 SH   DFND 1 74,654 0 30
BARNES GROUP INC CMN 067806109 2,253 53,979 SH   DFND 2 53,979 0 0
BARNES GROUP INC CMN 067806109 201 4,814 SH   DFND 6 4,814 0 0
BARRETT BUSINESS SVCS INC CMN 068463108 271 3,548 SH   DFND 1 3,543 0 5
BARRETT BUSINESS SVCS INC CMN 068463108 3,756 49,257 SH   DFND 2 49,257 0 0
BARRICK GOLD CORP CMN 067901108 31,344 1,736,511 SH   DFND 1 1,717,005 0 19,506
BARRICK GOLD CORP CMN 067901108 5,415 300,000 SH Put DFND 1 300,000 0 0
BARRICK GOLD CORP CMN 067901108 26,721 1,480,389 SH   DFND 2 1,359,151 0 121,238
BARRICK GOLD CORP CMN 067901108 6,560 363,408 SH   DFND 3 363,408 0 0
BARRICK GOLD CORP CMN 067901108 4,874 270,000 SH Call DFND 3 270,000 0 0
BARRICK GOLD CORP CMN 067901108 443 24,552 SH   DFND 6 24,552 0 0
BASSETT FURNITURE INDS INC CMN 070203104 335 18,511 SH   DFND 2 18,511 0 0
BATH & BODY WORKS INC CMN 070830104 62,997 999,479 SH   DFND 1 998,579 0 900
BATH & BODY WORKS INC CMN 070830104 7,740 122,800 SH Call DFND 1 122,800 0 0
BATH & BODY WORKS INC CMN 070830104 40,970 650,000 SH Put DFND 1 650,000 0 0
BATH & BODY WORKS INC CMN 070830104 152,909 2,425,976 SH   DFND 2 1,780,092 0 645,884
BATH & BODY WORKS INC CMN 070830104 226 3,590 SH   OTR 6,2 0 3,590 0
BATTALION OIL CORP CMN 07134L107 130 13,340 SH   DFND 1 13,340 0 0
BAUSCH HEALTH COS INC CMN 071734107 17,964 645,013 SH   DFND 1 420,116 0 224,897
BAUSCH HEALTH COS INC CMN 071734107 4,958 178,020 SH   DFND 2 153,165 0 24,855
BAUSCH HEALTH COS INC CMN 071734107 206 7,388 SH   DFND 3 7,388 0 0
BAXTER INTL INC CMN 071813109 18,617 231,472 SH   DFND 1 156,858 0 74,614
BAXTER INTL INC CMN 071813109 3,619 45,000 SH Put DFND 1 45,000 0 0
BAXTER INTL INC CMN 071813109 89,091 1,107,683 SH   DFND 2 1,069,047 0 38,636
BAXTER INTL INC CMN 071813109 304 3,781 SH   DFND 3 3,781 0 0
BAXTER INTL INC CMN 071813109 359 4,460 SH   DFND 5 4,460 0 0
BAXTER INTL INC CMN 071813109 2,376 29,537 SH   DFND 6 29,537 0 0
BAYCOM CORP CMN 07272M107 1,021 54,871 SH   DFND 1 54,871 0 0
BBQ HLDGS INC CMN 05551A109 287 19,024 SH   DFND 1 19,024 0 0
BCB BANCORP INC CMN 055298103 219 14,818 SH   DFND 2 14,818 0 0
BCE INC CMN 05534B760 10,989 219,525 SH   DFND 1 219,525 0 0
BCE INC CMN 05534B760 12,937 258,427 SH   DFND 2 250,208 0 8,219
BCE INC CMN 05534B760 1,187 23,702 SH   DFND 3 23,702 0 0
BCE INC CMN 05534B760 50,060 1,000,000 SH Call DFND 3 1,000,000 0 0
BCE INC CMN 05534B760 25,030 500,000 SH Put DFND 3 500,000 0 0
BEACON ROOFING SUPPLY INC CMN 073685109 2,809 58,812 SH   DFND 1 58,767 0 45
BEACON ROOFING SUPPLY INC CMN 073685109 51,690 1,082,278 SH   DFND 2 1,033,450 0 48,828
BEACON ROOFING SUPPLY INC CMN 073685109 382 7,993 SH   DFND 6 7,993 0 0
BEAM GLOBAL CMN 07373B109 421 15,364 SH   DFND 1 15,364 0 0
BEAM THERAPEUTICS INC CMN 07373V105 36,390 418,224 SH   DFND 1 418,199 0 25
BEAM THERAPEUTICS INC CMN 07373V105 54,456 625,858 SH   DFND 2 618,972 0 6,886
BEAZER HOMES USA INC CMN 07556Q881 260 15,089 SH   DFND 1 15,064 0 25
BEAZER HOMES USA INC CMN 07556Q881 3,098 179,616 SH   DFND 2 179,616 0 0
BECTON DICKINSON & CO CMN 075887109 33,644 136,863 SH   DFND 1 135,040 0 1,823
BECTON DICKINSON & CO CMN 075887109 210,632 856,855 SH   DFND 2 765,486 0 91,369
BECTON DICKINSON & CO CMN 075887109 583 2,370 SH   DFND 3 2,155 0 215
BECTON DICKINSON & CO CMN 075887109 287 1,169 SH   DFND 5 1,169 0 0
BECTON DICKINSON & CO CMN 075887109 2,480 10,089 SH   DFND 6 10,089 0 0
BECTON DICKINSON & CO CMN 075887109 2,519 10,246 SH   OTR 6,2 0 10,246 0
BED BATH & BEYOND INC CMN 075896100 11,905 689,124 SH   DFND 1 689,069 0 55
BED BATH & BEYOND INC CMN 075896100 758 43,900 SH Call DFND 1 43,900 0 0
BED BATH & BEYOND INC CMN 075896100 2,914 168,700 SH Put DFND 1 168,700 0 0
BED BATH & BEYOND INC CMN 075896100 2,991 173,155 SH   DFND 2 173,155 0 0
BEIGENE LTD CMN 07725L102 56,185 154,779 SH   DFND 1 154,778 0 1
BEIGENE LTD CMN 07725L102 3,252 8,960 SH   DFND 2 8,960 0 0
BEL FUSE INC CMN 077347300 328 26,353 SH   DFND 1 26,353 0 0
BELDEN INC CMN 077454106 2,732 46,895 SH   DFND 1 46,860 0 35
BELDEN INC CMN 077454106 6,513 111,793 SH   DFND 2 111,793 0 0
BELDEN INC CMN 077454106 260 4,457 SH   DFND 3 4,457 0 0
BELDEN INC CMN 077454106 447 7,681 SH   DFND 6 7,681 0 0
BELLRING BRANDS INC CMN 079823100 5,313 172,766 SH   DFND 1 172,751 0 15
BELLRING BRANDS INC CMN 079823100 1,068 34,727 SH   DFND 2 34,727 0 0
BELLRING BRANDS INC CMN 079823100 223 7,237 SH   DFND 3 7,237 0 0
BENCHMARK ELECTRS INC CMN 08160H101 914 34,204 SH   DFND 1 34,184 0 20
BENCHMARK ELECTRS INC CMN 08160H101 9,376 351,046 SH   DFND 2 351,046 0 0
BENEFITFOCUS INC CMN 08180D106 536 48,280 SH   DFND 1 48,275 0 5
BENEFITFOCUS INC CMN 08180D106 672 60,521 SH   DFND 2 60,521 0 0
BENESSERE CAPITAL ACQUSTN CO CMN 08179B103 713 70,960 SH   DFND 1 70,960 0 0
BENSON HILL INC WTS 082490111 992 703,641 SH   DFND 1 703,641 0 0
BENTLEY SYS INC CMN 08265T208 16,357 269,743 SH   DFND 1 269,738 0 5
BENTLEY SYS INC CMN 08265T208 3,085 50,874 SH   DFND 2 42,080 0 8,794
BENTLEY SYS INC CMN 08265T208 304 5,015 SH   DFND 3 5,015 0 0
BERKELEY LTS INC CMN 084310101 3,870 197,867 SH   DFND 1 197,837 0 30
BERKELEY LTS INC CMN 084310101 5,166 264,111 SH   DFND 2 264,111 0 0
BERKLEY W R CORP CMN 084423102 3,088 42,195 SH   DFND 1 42,170 0 25
BERKLEY W R CORP CMN 084423102 63,566 868,624 SH   DFND 2 431,508 0 437,116
BERKLEY W R CORP CMN 084423102 463 6,329 SH   OTR 6,2 0 6,329 0
BERKSHIRE GREY INC CMN 084656107 171 24,349 SH   DFND 1 24,349 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670702 92,075 337,345 SH   DFND 1 335,166 0 2,179
BERKSHIRE HATHAWAY INC DEL CMN 084670108 1,234 3 SH   DFND 1 3 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670702 36,929 135,300 SH Call DFND 1 135,300 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670702 59,938 219,600 SH Put DFND 1 219,600 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670702 1,431,987 5,246,525 SH   DFND 2 4,858,845 0 387,680
BERKSHIRE HATHAWAY INC DEL CMN 084670108 52,245 127 SH   DFND 2 127 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670702 3,709 13,588 SH   DFND 3 13,440 0 148
BERKSHIRE HATHAWAY INC DEL CMN 084670108 1,234 3 SH   DFND 5 3 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670702 1,763 6,461 SH   DFND 5 6,461 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670702 23,681 86,764 SH   DFND 6 86,764 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670702 7,231 26,494 SH   OTR 6,2 0 26,494 0
BERKSHIRE HILLS BANCORP INC CMN 084680107 928 34,399 SH   DFND 1 34,354 0 45
BERKSHIRE HILLS BANCORP INC CMN 084680107 3,075 113,984 SH   DFND 2 113,984 0 0
BERRY CORP CMN 08579X101 537 74,449 SH   DFND 2 74,449 0 0
BERRY GLOBAL GROUP INC CMN 08579W103 27,236 447,378 SH   DFND 1 442,163 0 5,215
BERRY GLOBAL GROUP INC CMN 08579W103 43,128 708,417 SH   DFND 2 694,838 0 13,579
BERRY GLOBAL GROUP INC CMN 08579W103 716 11,763 SH   DFND 6 11,763 0 0
BEST BUY INC CMN 086516101 47,638 450,644 SH   DFND 1 450,242 0 402
BEST BUY INC CMN 086516101 59,324 561,200 SH Call DFND 1 561,200 0 0
BEST BUY INC CMN 086516101 20,127 190,400 SH Put DFND 1 190,400 0 0
BEST BUY INC CMN 086516101 108,857 1,029,773 SH   DFND 2 954,439 0 75,334
BEST BUY INC CMN 086516101 1,181 11,175 SH   DFND 3 11,175 0 0
BEST BUY INC CMN 086516101 1,110 10,498 SH   DFND 6 10,498 0 0
BEST INC CMN 08653C106 21,652 12,965,352 SH   DFND 1 12,965,352 0 0
BETTER WORLD ACQUISITION COR CMN 08772B104 499 49,542 SH   DFND 1 49,542 0 0
BEYOND AIR INC CMN 08862L103 223 20,058 SH   DFND 2 20,058 0 0
BEYOND MEAT INC CMN 08862E109 232,106 2,205,077 SH   DFND 1 2,205,077 0 0
BEYOND MEAT INC CMN 08862E109 6,579 62,500 SH Call DFND 1 62,500 0 0
BEYOND MEAT INC CMN 08862E109 245,203 2,329,500 SH Put DFND 1 2,329,500 0 0
BEYOND MEAT INC CMN 08862E109 50,198 476,896 SH   DFND 2 462,429 0 14,467
BEYOND MEAT INC CMN 08862E109 2,105 20,000 SH Call DFND 3 20,000 0 0
BEYONDSPRING INC CMN G10830100 741 47,034 SH   DFND 1 47,029 0 5
BEYONDSPRING INC CMN G10830100 221 14,005 SH   DFND 2 14,005 0 0
BGC PARTNERS INC CMN 05541T101 323 62,044 SH   DFND 1 61,904 0 140
BGC PARTNERS INC CMN 05541T101 1,750 335,800 SH Call DFND 1 335,800 0 0
BGC PARTNERS INC CMN 05541T101 8,555 1,641,943 SH   DFND 2 1,641,943 0 0
BHP GROUP LTD CMN 088606108 423,019 7,903,946 SH   DFND 1 7,901,189 0 2,757
BHP GROUP LTD CMN 088606108 3,720 69,500 SH Call DFND 1 69,500 0 0
BHP GROUP LTD CMN 088606108 2,526 47,200 SH Put DFND 1 47,200 0 0
BHP GROUP LTD CMN 088606108 47,184 881,617 SH   DFND 2 881,617 0 0
BHP GROUP LTD CMN 088606108 40,753 761,458 SH   DFND 3 761,458 0 0
BHP GROUP PLC CMN 05545E209 117,246 2,313,002 SH   DFND 1 2,311,058 0 1,944
BHP GROUP PLC CMN 05545E209 49,009 966,841 SH   DFND 2 966,841 0 0
BHP GROUP PLC CMN 05545E209 13,418 264,711 SH   DFND 3 264,711 0 0
BICYCLE THERAPEUTICS PLC CMN 088786108 618 14,863 SH   DFND 1 14,863 0 0
BIG 5 SPORTING GOODS CORP CMN 08915P101 3,048 132,290 SH   DFND 1 132,280 0 10
BIG 5 SPORTING GOODS CORP CMN 08915P101 917 39,800 SH Call DFND 1 39,800 0 0
BIG 5 SPORTING GOODS CORP CMN 08915P101 451 19,595 SH   DFND 2 19,595 0 0
BIG CYPRESS ACQUISITION CORP CMN 089115109 554 55,000 SH   DFND 1 55,000 0 0
BIG LOTS INC CMN 089302103 18,436 425,195 SH   DFND 1 425,180 0 15
BIG LOTS INC CMN 089302103 3,241 74,755 SH   DFND 2 74,755 0 0
BIGCOMMERCE HLDGS INC CMN 08975P108 13,252 261,684 SH   DFND 1 261,684 0 0
BILANDER ACQUISITION CORP CMN 09001T106 319 32,965 SH   DFND 1 32,965 0 0
BILIBILI INC CMN 090040106 51,890 784,197 SH   DFND 1 784,197 0 0
BILIBILI INC CMN 090040106 9,072 137,100 SH Put DFND 1 137,100 0 0
BILIBILI INC CMN 090040106 105,244 1,590,510 SH   DFND 2 1,541,706 0 48,804
BILIBILI INC CMN 090040106 4,985 75,340 SH   DFND 3 75,340 0 0
BILL COM HLDGS INC CMN 090043100 88,064 329,889 SH   DFND 1 329,884 0 5
BILL COM HLDGS INC CMN 090043100 20,502 76,800 SH Call DFND 1 76,800 0 0
BILL COM HLDGS INC CMN 090043100 5,286 19,800 SH Put DFND 1 19,800 0 0
BILL COM HLDGS INC CMN 090043100 199,770 748,341 SH   DFND 2 716,077 0 32,264
BILL COM HLDGS INC CMN 090043100 315 1,179 SH   DFND 6 1,179 0 0
BIO RAD LABS INC CMN 090572207 37,631 50,447 SH   DFND 1 50,395 0 52
BIO RAD LABS INC CMN 090572207 20,734 27,796 SH   DFND 2 24,277 0 3,519
BIO RAD LABS INC CMN 090572207 405 543 SH   DFND 6 543 0 0
BIO-TECHNE CORP CMN 09073M104 15,497 31,980 SH   DFND 1 31,970 0 10
BIO-TECHNE CORP CMN 09073M104 47,775 98,592 SH   DFND 2 95,068 0 3,524
BIOATLA INC CMN 09077B104 1,375 46,709 SH   DFND 1 46,709 0 0
BIOCEPT INC CMN 09072V501 76 19,050 SH   DFND 1 19,050 0 0
BIOCRYST PHARMACEUTICALS INC CMN 09058V103 3,497 243,375 SH   DFND 1 243,225 0 150
BIOCRYST PHARMACEUTICALS INC CMN 09058V103 7,534 524,320 SH   DFND 2 524,320 0 0
BIODELIVERY SCIENCES INTL IN CMN 09060J106 910 251,961 SH   DFND 1 251,891 0 70
BIODELIVERY SCIENCES INTL IN CMN 09060J106 1,068 295,881 SH   DFND 2 295,881 0 0
BIOGEN INC CMN 09062X103 13,579 47,983 SH   DFND 1 42,143 0 5,840
BIOGEN INC CMN 09062X103 15,564 55,000 SH Call DFND 1 55,000 0 0
BIOGEN INC CMN 09062X103 9,905 35,000 SH Put DFND 1 35,000 0 0
BIOGEN INC CMN 09062X103 209,252 739,432 SH   DFND 2 596,889 0 142,543
BIOGEN INC CMN 09062X103 349 1,233 SH   DFND 3 1,233 0 0
BIOGEN INC CMN 09062X103 1,801 6,365 SH   DFND 6 6,365 0 0
BIOGEN INC CMN 09062X103 1,391 4,915 SH   OTR 6,2 0 4,915 0
BIOHAVEN PHARMACTL HLDG CO L CMN G11196105 12,267 88,310 SH   DFND 1 88,266 0 44
BIOHAVEN PHARMACTL HLDG CO L CMN G11196105 3,473 25,000 SH Call DFND 1 25,000 0 0
BIOHAVEN PHARMACTL HLDG CO L CMN G11196105 3,473 25,000 SH Put DFND 1 25,000 0 0
BIOHAVEN PHARMACTL HLDG CO L CMN G11196105 5,311 38,232 SH   DFND 2 38,232 0 0
BIOHITECH GLOBAL INC CMN 09074B107 18 13,156 SH   DFND 1 13,156 0 0
BIOLASE INC CMN 090911207 15 24,008 SH   DFND 1 24,008 0 0
BIOLIFE SOLUTIONS INC CMN 09062W204 4,900 115,781 SH   DFND 1 115,766 0 15
BIOLIFE SOLUTIONS INC CMN 09062W204 648 15,319 SH   DFND 2 15,319 0 0
BIOMARIN PHARMACEUTICAL INC CMN 09061G101 34,004 439,951 SH   DFND 1 380,009 0 59,942
BIOMARIN PHARMACEUTICAL INC CMN 09061G101 6,802 88,000 SH Put DFND 1 88,000 0 0
BIOMARIN PHARMACEUTICAL INC CMN 09061G101 80,044 1,035,638 SH   DFND 2 909,662 0 125,976
BIOMARIN PHARMACEUTICAL INC CMN 09061G101 589 7,626 SH   DFND 3 5,397 0 2,229
BIOMARIN PHARMACEUTICAL INC CMN 09061G101 260 3,364 SH   DFND 6 3,364 0 0
BIONANO GENOMICS INC CMN 09075F107 147 26,713 SH   DFND 1 26,648 0 65
BIONANO GENOMICS INC CMN 09075F107 1,392 253,110 SH   DFND 2 253,110 0 0
BIONTECH SE CMN 09075V102 57,482 210,566 SH   DFND 1 210,566 0 0
BIONTECH SE CMN 09075V102 16,379 60,000 SH Call DFND 1 60,000 0 0
BIONTECH SE CMN 09075V102 226 829 SH   DFND 2 829 0 0
BIONTECH SE CMN 09075V102 5,847 21,419 SH   DFND 3 21,419 0 0
BIONTECH SE CMN 09075V102 16,379 60,000 SH Call DFND 3 60,000 0 0
BIONTECH SE CMN 09075V102 8,190 30,000 SH Put DFND 3 30,000 0 0
BIOTECH ACQUISITION COMPANY CMN G1125A108 2,283 234,419 SH   DFND 1 234,419 0 0
BIOXCEL THERAPEUTICS INC CMN 09075P105 452 14,907 SH   DFND 1 14,887 0 20
BIOXCEL THERAPEUTICS INC CMN 09075P105 639 21,062 SH   DFND 2 21,062 0 0
BITE ACQUISITION CORP WTS 09175K113 98 168,645 SH   DFND 1 168,645 0 0
BITE ACQUISITION CORP CMN 09175K105 15,824 1,626,337 SH   DFND 1 1,626,337 0 0
BJS RESTAURANTS INC CMN 09180C106 1,538 36,832 SH   DFND 1 36,827 0 5
BJS RESTAURANTS INC CMN 09180C106 771 18,463 SH   DFND 2 18,463 0 0
BJS RESTAURANTS INC CMN 09180C106 337 8,059 SH   DFND 6 8,059 0 0
BJS WHSL CLUB HLDGS INC CMN 05550J101 34,015 619,355 SH   DFND 1 569,398 0 49,957
BJS WHSL CLUB HLDGS INC CMN 05550J101 64,306 1,170,905 SH   DFND 2 1,115,343 0 55,562
BK OF AMERICA CORP CMN 060505104 217,576 5,125,471 SH   DFND 1 3,604,652 0 1,520,819
BK OF AMERICA CORP CMN 060505104 209,644 4,938,600 SH Call DFND 1 4,938,600 0 0
BK OF AMERICA CORP CMN 060505104 303,666 7,153,500 SH Put DFND 1 7,153,500 0 0
BK OF AMERICA CORP CMN 060505104 909,923 21,435,162 SH   DFND 2 20,878,168 0 556,994
BK OF AMERICA CORP CMN 060505104 10,344 243,681 SH   DFND 3 59,175 0 184,506
BK OF AMERICA CORP CMN 060505104 1,620 38,173 SH   DFND 5 38,173 0 0
BK OF AMERICA CORP CMN 060505104 20,501 482,934 SH   DFND 6 482,934 0 0
BK OF AMERICA CORP CMN 060505104 267 6,285 SH   OTR 6,2 0 6,285 0
BLACK DIAMOND THERAPEUTICS I CMN 09203E105 847 100,157 SH   DFND 1 100,152 0 5
BLACK DIAMOND THERAPEUTICS I CMN 09203E105 220 25,949 SH   DFND 2 25,949 0 0
BLACK HILLS CORP CMN 092113109 15,419 245,689 SH   DFND 1 245,649 0 40
BLACK HILLS CORP CMN 092113109 3,499 55,752 SH   DFND 2 55,752 0 0
BLACK KNIGHT INC CMN 09215C105 10,820 150,280 SH   DFND 1 150,260 0 20
BLACK KNIGHT INC CMN 09215C105 14,896 206,890 SH   DFND 2 175,240 0 31,650
BLACK SPADE ACQUISITION CO CMN G11537100 1,480 153,100 SH   DFND 1 153,100 0 0
BLACK STONE MINERALS L P CMN 09225M101 428 35,508 SH   DFND 1 35,508 0 0
BLACKBAUD INC CMN 09227Q100 5,155 73,281 SH   DFND 1 73,261 0 20
BLACKBAUD INC CMN 09227Q100 2,619 37,233 SH   DFND 2 37,233 0 0
BLACKBAUD INC CMN 09227Q100 207 2,947 SH   DFND 6 2,947 0 0
BLACKBERRY LTD CMN 09228F103 13,674 1,405,371 SH   DFND 1 1,405,371 0 0
BLACKBERRY LTD CMN 09228F103 1,716 176,316 SH   DFND 2 120,357 0 55,959
BLACKBERRY LTD CMN 09228F103 2,021 207,679 SH   DFND 3 207,679 0 0
BLACKLINE INC CMN 09239B109 48,946 414,585 SH   DFND 1 413,800 0 785
BLACKLINE INC CMN 09239B109 47,997 406,551 SH   DFND 2 402,707 0 3,844
BLACKROCK CALIF MUN INCOME T CMN 09248E102 161 10,944 SH   DFND 1 10,944 0 0
BLACKROCK CAP INVT CORP CMN 092533108 97 25,125 SH   DFND 2 25,125 0 0
BLACKROCK ETF TRUST CMN 09290C509 1,258 25,312 SH   DFND 1 0 0 25,312
BLACKROCK INC CMN 09247X101 174,024 207,503 SH   DFND 1 110,677 0 96,826
BLACKROCK INC CMN 09247X101 17,863 21,300 SH Call DFND 1 21,300 0 0
BLACKROCK INC CMN 09247X101 36,230 43,200 SH Put DFND 1 43,200 0 0
BLACKROCK INC CMN 09247X101 475,986 567,555 SH   DFND 2 555,328 0 12,227
BLACKROCK INC CMN 09247X101 502 599 SH   DFND 3 434 0 165
BLACKROCK INC CMN 09247X101 2,348 2,800 SH Call DFND 3 2,800 0 0
BLACKROCK INC CMN 09247X101 76,097 90,737 SH   DFND 5 1,186 0 89,551
BLACKROCK INC CMN 09247X101 7,422 8,850 SH   DFND 6 8,850 0 0
BLACKROCK TCP CAPITAL CORP CMN 09259E108 150 11,040 SH   DFND 1 11,040 0 0
BLACKSKY TECHNOLOGY INC CMN 09263B108 2,158 208,529 SH   DFND 1 208,529 0 0
BLACKSKY TECHNOLOGY INC CMN 09263B108 842 81,400 SH Put DFND 1 81,400 0 0
BLACKSTONE INC CMN 09260D107 92,306 793,420 SH   DFND 1 436,979 0 356,441
BLACKSTONE INC CMN 09260D107 35,419 304,441 SH   DFND 2 251,329 0 53,112
BLACKSTONE INC CMN 09260D107 1,811 15,565 SH   DFND 6 15,565 0 0
BLACKSTONE MORTGAGE TRUST IN CNV 09257WAC4 356 350,000 PRN   DFND 1 350,000 0 0
BLACKSTONE MTG TR INC CMN 09257W100 15,240 502,625 SH   DFND 1 502,565 0 60
BLACKSTONE MTG TR INC CMN 09257W100 13,061 430,773 SH   DFND 2 430,773 0 0
BLADE AIR MOBILITY INC WTS 092667112 6,854 2,300,000 SH   DFND 1 2,300,000 0 0
BLEND LABS INC CMN 09352U108 4,182 310,257 SH   DFND 1 310,207 0 50
BLINK CHARGING CO CMN 09354A100 9,092 317,792 SH   DFND 1 317,777 0 15
BLINK CHARGING CO CMN 09354A100 8,726 305,000 SH Put DFND 1 305,000 0 0
BLINK CHARGING CO CMN 09354A100 745 26,039 SH   DFND 2 26,039 0 0
BLOCK H & R INC CMN 093671105 17,035 681,395 SH   DFND 1 681,390 0 5
BLOCK H & R INC CMN 093671105 25,555 1,022,186 SH   DFND 2 973,837 0 48,349
BLOCK H & R INC CMN 093671105 215 8,598 SH   DFND 6 8,598 0 0
BLOOM ENERGY CORP CMN 093712107 10,244 547,230 SH   DFND 1 547,160 0 70
BLOOM ENERGY CORP CMN 093712107 4,916 262,588 SH   DFND 2 262,588 0 0
BLOOMIN BRANDS INC CMN 094235108 7,164 286,566 SH   DFND 1 286,516 0 50
BLOOMIN BRANDS INC CMN 094235108 30,228 1,209,108 SH   DFND 2 1,174,566 0 34,542
BLUCORA INC CMN 095229100 323 20,722 SH   DFND 1 20,692 0 30
BLUCORA INC CMN 095229100 871 55,889 SH   DFND 2 55,889 0 0
BLUE APRON HLDGS INC CMN 09523Q200 235 31,928 SH   DFND 1 31,918 0 10
BLUE APRON HLDGS INC CMN 09523Q200 163 22,179 SH   DFND 2 22,179 0 0
BLUE BIRD CORP CMN 095306106 415 19,881 SH   DFND 1 19,876 0 5
BLUE FOUNDRY BANCORP CMN 09549B104 452 32,789 SH   DFND 1 32,789 0 0
BLUE OWL CAPITAL INC CMN 09581B103 1,979 127,186 SH   DFND 1 127,186 0 0
BLUEBIRD BIO INC CMN 09609G100 9,739 509,632 SH   DFND 1 446,651 0 62,981
BLUEBIRD BIO INC CMN 09609G100 18,993 993,900 SH   DFND 2 947,584 0 46,316
BLUEGREEN VACATIONS HLDG COR CMN 096308101 285 11,034 SH   DFND 1 11,029 0 5
BLUEGREEN VACATIONS HLDG COR CMN 096308101 371 14,395 SH   DFND 2 14,395 0 0
BLUELINX HLDGS INC CMN 09624H208 1,771 36,226 SH   DFND 1 36,226 0 0
BLUELINX HLDGS INC CMN 09624H208 505 10,330 SH   DFND 2 10,330 0 0
BLUEPRINT MEDICINES CORP CMN 09627Y109 43,603 424,108 SH   DFND 1 424,053 0 55
BLUEPRINT MEDICINES CORP CMN 09627Y109 19,427 188,957 SH   DFND 2 181,411 0 7,546
BLUERIVER ACQUISITION CORP UNT G1261Q123 637 64,000 SH   DFND 1 64,000 0 0
BLUERIVER ACQUISITION CORP CMN G1261Q107 236 24,172 SH   DFND 1 24,172 0 0
BLUESCAPE OPPORTUNITIES ACQU CMN G1195N105 5,350 545,927 SH   DFND 1 545,927 0 0
BLUESCAPE OPPORTUNITIES ACQU WTS G1195N113 33 32,349 SH   DFND 1 32,349 0 0
BM TECHNOLOGIES INC WTS 05591L115 191 128,200 SH   DFND 1 128,200 0 0
BNY MELLON ETF TRUST CMN 09661T107 1,827 22,398 SH   DFND 1 0 0 22,398
BOA ACQUISITION CORP CMN 05601A109 11,432 1,177,380 SH   DFND 1 1,177,380 0 0
BOA ACQUISITION CORP UNT 05601A208 988 100,000 SH   DFND 1 100,000 0 0
BOA ACQUISITION CORP WTS 05601A117 182 308,485 SH   DFND 1 308,485 0 0
BOEING CO CMN 097023105 52,522 238,801 SH   DFND 1 125,640 0 113,161
BOEING CO CMN 097023105 115,644 525,800 SH Call DFND 1 525,800 0 0
BOEING CO CMN 097023105 86,150 391,700 SH Put DFND 1 391,700 0 0
BOEING CO CMN 097023105 357,927 1,627,385 SH   DFND 2 1,530,340 0 97,045
BOEING CO CMN 097023105 8,960 40,737 SH   DFND 3 40,737 0 0
BOEING CO CMN 097023105 4,399 20,000 SH Call DFND 3 20,000 0 0
BOEING CO CMN 097023105 18,992 86,349 SH   DFND 5 2,053 0 84,296
BOEING CO CMN 097023105 5,189 23,595 SH   DFND 6 23,595 0 0
BOGOTA FINL CORP CMN 097235105 298 28,892 SH   DFND 1 28,892 0 0
BOISE CASCADE CO DEL CMN 09739D100 1,829 33,874 SH   DFND 1 33,849 0 25
BOISE CASCADE CO DEL CMN 09739D100 10,335 191,455 SH   DFND 2 191,455 0 0
BOK FINL CORP CMN 05561Q201 3,959 44,209 SH   DFND 1 44,199 0 10
BOK FINL CORP CMN 05561Q201 18,580 207,483 SH   DFND 2 207,194 0 289
BOLT BIOTHERAPEUTICS INC CMN 097702104 5,469 432,350 SH   DFND 1 432,350 0 0
BOLT BIOTHERAPEUTICS INC CMN 097702104 132 10,416 SH   DFND 2 10,416 0 0
BONANZA CREEK ENERGY INC CMN 097793400 10,836 226,211 SH   DFND 1 226,186 0 25
BONANZA CREEK ENERGY INC CMN 097793400 1,249 26,085 SH   DFND 2 26,085 0 0
BOOKING HOLDINGS INC CNV 09857LAN8 15 10,000 PRN   DFND 1 10,000 0 0
BOOKING HOLDINGS INC CMN 09857L108 15,090 6,357 SH   DFND 1 3,470 0 2,887
BOOKING HOLDINGS INC CMN 09857L108 8,071 3,400 SH Call DFND 1 3,400 0 0
BOOKING HOLDINGS INC CMN 09857L108 9,495 4,000 SH Put DFND 1 4,000 0 0
BOOKING HOLDINGS INC CMN 09857L108 231,766 97,632 SH   DFND 2 94,459 0 3,173
BOOKING HOLDINGS INC CMN 09857L108 5,128 2,160 SH   DFND 3 91 0 2,069
BOOKING HOLDINGS INC CMN 09857L108 605 255 SH   DFND 5 255 0 0
BOOKING HOLDINGS INC CMN 09857L108 5,116 2,155 SH   DFND 6 2,155 0 0
BOOKING HOLDINGS INC CMN 09857L108 1,534 646 SH   OTR 6,2 0 646 0
BOOT BARN HLDGS INC CMN 099406100 12,160 136,834 SH   DFND 1 136,819 0 15
BOOT BARN HLDGS INC CMN 099406100 5,067 57,011 SH   DFND 2 57,011 0 0
BOOT BARN HLDGS INC CMN 099406100 382 4,295 SH   DFND 6 4,295 0 0
BOOZ ALLEN HAMILTON HLDG COR CMN 099502106 13,747 173,243 SH   DFND 1 160,043 0 13,200
BOOZ ALLEN HAMILTON HLDG COR CMN 099502106 124,704 1,571,572 SH   DFND 2 1,530,745 0 40,827
BOOZ ALLEN HAMILTON HLDG COR CMN 099502106 692 8,718 SH   DFND 6 8,718 0 0
BOQII HLDG LTD CMN 09950L104 17,214 7,451,953 SH   DFND 2 7,451,953 0 0
BORGWARNER INC CMN 099724106 11,657 269,786 SH   DFND 1 262,756 0 7,030
BORGWARNER INC CMN 099724106 18,641 431,400 SH   DFND 2 369,481 0 61,919
BORGWARNER INC CMN 099724106 363 8,402 SH   DFND 6 8,402 0 0
BORR DRILLING LTD CMN G1466R207 81 97,182 SH   DFND 3 97,182 0 0
BOSTON BEER INC CMN 100557107 59,067 115,873 SH   DFND 1 115,856 0 17
BOSTON BEER INC CMN 100557107 22,480 44,100 SH Call DFND 1 44,100 0 0
BOSTON BEER INC CMN 100557107 111,380 218,500 SH Put DFND 1 218,500 0 0
BOSTON BEER INC CMN 100557107 11,303 22,173 SH   DFND 2 18,027 0 4,146
BOSTON OMAHA CORP CMN 101044105 854 22,026 SH   DFND 2 22,026 0 0
BOSTON PROPERTIES INC CMN 101121101 36,104 333,219 SH   DFND 1 317,527 0 15,692
BOSTON PROPERTIES INC CMN 101121101 54,175 500,000 SH Call DFND 1 500,000 0 0
BOSTON PROPERTIES INC CMN 101121101 79,676 735,354 SH   DFND 2 696,293 0 39,061
BOSTON PROPERTIES INC CMN 101121101 379 3,494 SH   DFND 3 517 0 2,977
BOSTON PROPERTIES INC CMN 101121101 380 3,503 SH   DFND 4 0 3,503 0
BOSTON PROPERTIES INC CMN 101121101 388 3,585 SH   DFND 6 3,585 0 0
BOSTON SCIENTIFIC CORP CMN 101137107 43,010 991,243 SH   DFND 1 241,786 0 749,457
BOSTON SCIENTIFIC CORP CMN 101137107 2,603 60,000 SH Call DFND 1 60,000 0 0
BOSTON SCIENTIFIC CORP CMN 101137107 1,254 28,900 SH Put DFND 1 28,900 0 0
BOSTON SCIENTIFIC CORP CMN 101137107 428,824 9,883,019 SH   DFND 2 9,063,966 0 819,053
BOSTON SCIENTIFIC CORP CMN 101137107 207,029 4,771,356 SH   DFND 3 33,629 0 4,737,727
BOSTON SCIENTIFIC CORP CMN 101137107 24,345 561,073 SH   DFND 4 0 561,073 0
BOSTON SCIENTIFIC CORP CMN 101137107 245 5,642 SH   DFND 5 5,642 0 0
BOSTON SCIENTIFIC CORP CMN 101137107 3,242 74,715 SH   DFND 6 74,715 0 0
BOTTOMLINE TECH DEL INC CMN 101388106 30,793 783,945 SH   DFND 1 783,910 0 35
BOTTOMLINE TECH DEL INC CMN 101388106 3,927 99,972 SH   DFND 2 99,972 0 0
BOWX ACQUISITION CORP CMN 103085106 3,465 346,508 SH   DFND 1 346,508 0 0
BOX INC CMN 10316T104 15,981 675,173 SH   DFND 1 675,098 0 75
BOX INC CMN 10316T104 16,652 703,515 SH   DFND 2 703,515 0 0
BOYD GAMING CORP CMN 103304101 10,033 158,601 SH   DFND 1 158,591 0 10
BOYD GAMING CORP CMN 103304101 71,940 1,137,214 SH   DFND 2 1,085,371 0 51,843
BOYD GAMING CORP CMN 103304101 253 3,996 SH   OTR 6,2 0 3,996 0
BP MIDSTREAM PARTNERS LP CMN 0556EL109 2,033 153,451 SH   DFND 1 153,451 0 0
BP MIDSTREAM PARTNERS LP CMN 0556EL109 8,314 627,464 SH   DFND 2 627,464 0 0
BP PLC CMN 055622104 14,057 514,339 SH   DFND 1 91,556 0 422,783
BP PLC CMN 055622104 722 26,400 SH Call DFND 1 26,400 0 0
BP PLC CMN 055622104 1,096 40,100 SH Put DFND 1 40,100 0 0
BP PLC CMN 055622104 195,656 7,159,015 SH   DFND 2 6,178,532 0 980,483
BP PLC CMN 055622104 2,993 109,516 SH   DFND 3 109,516 0 0
BP PLC CMN 055622104 6,019 220,252 SH   DFND 5 0 0 220,252
BP PLC CMN 055622104 582 21,286 SH   OTR 6,2 0 21,286 0
BRADY CORP CMN 104674106 960 18,926 SH   DFND 1 18,901 0 25
BRADY CORP CMN 104674106 27,804 548,412 SH   DFND 2 523,147 0 25,265
BRAEMAR HOTELS & RESORTS INC CMN 10482B101 272 56,011 SH   DFND 1 56,011 0 0
BRAEMAR HOTELS & RESORTS INC CMN 10482B101 520 107,185 SH   DFND 2 107,185 0 0
BRAINSTORM CELL THERAPEUTICS CMN 10501E201 58 17,600 SH   DFND 2 17,600 0 0
BRANDYWINE RLTY TR CMN 105368203 2,848 212,223 SH   DFND 1 202,800 0 9,423
BRANDYWINE RLTY TR CMN 105368203 7,481 557,449 SH   DFND 2 557,414 0 35
BREEZE HOLDINGS ACQUISITN CO CMN 106762107 615 60,951 SH   DFND 1 60,951 0 0
BRF SA CMN 10552T107 1,284 255,697 SH   DFND 1 255,697 0 0
BRF SA CMN 10552T107 1,345 267,905 SH   DFND 2 267,905 0 0
BRIDGEBIO PHARMA INC CMN 10806X102 23,104 492,928 SH   DFND 1 490,884 0 2,044
BRIDGEBIO PHARMA INC CMN 10806X102 5,887 125,611 SH   DFND 2 125,611 0 0
BRIDGETOWN 2 HOLDINGS LTD CMN G1355V103 347 35,000 SH Call DFND 1 35,000 0 0
BRIDGETOWN HOLDINGS LTD CMN G1355U113 280 28,541 SH   DFND 1 28,541 0 0
BRIDGETOWN HOLDINGS LTD CMN G1355U113 1,014 103,400 SH Call DFND 1 103,400 0 0
BRIDGEWATER BANCSHARES INC CMN 108621103 457 26,108 SH   DFND 2 26,108 0 0
BRIGHAM MINERALS INC CMN 10918L103 4,478 233,731 SH   DFND 1 233,711 0 20
BRIGHAM MINERALS INC CMN 10918L103 32,243 1,682,810 SH   DFND 2 1,595,866 0 86,944
BRIGHT HEALTH GROUP INC CMN 10920V107 3,328 407,877 SH   DFND 1 407,877 0 0
BRIGHT HORIZONS FAM SOL IN D CMN 109194100 8,472 60,764 SH   DFND 1 60,764 0 0
BRIGHT HORIZONS FAM SOL IN D CMN 109194100 6,897 49,468 SH   DFND 2 48,466 0 1,002
BRIGHT LIGHTS ACQUISITION CO CMN 10920K101 3,447 354,122 SH   DFND 1 354,122 0 0
BRIGHT SCHOLAR ED HLDGS LTD CMN 109199109 607 211,470 SH   DFND 1 211,470 0 0
BRIGHTCOVE INC CMN 10921T101 122 10,551 SH   DFND 1 10,531 0 20
BRIGHTCOVE INC CMN 10921T101 2,718 235,498 SH   DFND 2 235,498 0 0
BRIGHTHOUSE FINL INC CMN 10922N103 9,660 213,580 SH   DFND 1 213,575 0 5
BRIGHTHOUSE FINL INC CMN 10922N103 11,310 250,057 SH   DFND 2 247,867 0 2,190
BRIGHTSPHERE INVT GROUP INC CMN 10948W103 4,923 188,413 SH   DFND 1 188,348 0 65
BRIGHTSPHERE INVT GROUP INC CMN 10948W103 7,263 277,940 SH   DFND 2 277,940 0 0
BRIGHTSPIRE CAPITAL INC CMN 10949T109 1,957 208,380 SH   DFND 1 208,320 0 60
BRIGHTSPIRE CAPITAL INC CMN 10949T109 583 62,100 SH Call DFND 1 62,100 0 0
BRIGHTSPIRE CAPITAL INC CMN 10949T109 654 69,665 SH   DFND 2 69,665 0 0
BRIGHTVIEW HLDGS INC CMN 10948C107 1,102 74,650 SH   DFND 1 74,625 0 25
BRIGHTVIEW HLDGS INC CMN 10948C107 514 34,839 SH   DFND 2 34,839 0 0
BRILLIANT EARTH GROUP INC CMN 109504100 559 41,700 SH   DFND 1 41,700 0 0
BRINKER INTL INC CMN 109641100 10,680 217,738 SH   DFND 1 212,723 0 5,015
BRINKER INTL INC CMN 109641100 4,641 94,608 SH   DFND 2 94,608 0 0
BRINKS CO CMN 109696104 14,019 221,471 SH   DFND 1 221,446 0 25
BRINKS CO CMN 109696104 3,965 62,637 SH   DFND 2 62,637 0 0
BRISTOL-MYERS SQUIBB CO CMN 110122108 233,746 3,950,406 SH   DFND 1 2,181,615 0 1,768,791
BRISTOL-MYERS SQUIBB CO CMN 110122108 18,621 314,700 SH Call DFND 1 314,700 0 0
BRISTOL-MYERS SQUIBB CO CMN 110122108 10,017 169,300 SH Put DFND 1 169,300 0 0
BRISTOL-MYERS SQUIBB CO CMN 110122108 491,153 8,300,716 SH   DFND 2 8,005,562 0 295,153
BRISTOL-MYERS SQUIBB CO CMN 110122108 3,158 53,376 SH   DFND 3 26,624 0 26,752
BRISTOL-MYERS SQUIBB CO CMN 110122108 210 3,553 SH   DFND 4 0 3,553 0
BRISTOL-MYERS SQUIBB CO CMN 110122108 104,375 1,763,979 SH   DFND 5 26,638 0 1,737,341
BRISTOL-MYERS SQUIBB CO CMN 110122108 10,363 175,138 SH   DFND 6 175,138 0 0
BRISTOL-MYERS SQUIBB CO CMN 110122108 1,083 18,295 SH   OTR 6,2 0 18,295 0
BRISTOW GROUP INC CMN 11040G103 257 8,060 SH   DFND 1 8,060 0 0
BRITISH AMERN TOB PLC CMN 110448107 4,031 114,253 SH   DFND 1 109,303 0 4,950
BRITISH AMERN TOB PLC CMN 110448107 44,810 1,270,128 SH   DFND 2 1,270,110 0 18
BRIXMOR PPTY GROUP INC CMN 11120U105 29,555 1,336,743 SH   DFND 1 1,336,553 0 190
BRIXMOR PPTY GROUP INC CMN 11120U105 28,760 1,300,788 SH   DFND 2 1,280,220 0 20,568
BRIXMOR PPTY GROUP INC CMN 11120U105 219 9,900 SH   DFND 6 9,900 0 0
BROADCOM INC CMN 11135F101 300,383 619,435 SH   DFND 1 612,819 0 6,616
BROADCOM INC CMN 11135F101 25,798 53,200 SH Call DFND 1 53,200 0 0
BROADCOM INC CMN 11135F101 52,421 108,100 SH Put DFND 1 108,100 0 0
BROADCOM INC CMN 11135F101 560,878 1,156,616 SH   DFND 2 1,119,095 0 37,521
BROADCOM INC CMN 11135F101 2,986 6,158 SH   DFND 3 6,158 0 0
BROADCOM INC CMN 11135F101 661 1,363 SH   DFND 5 1,363 0 0
BROADCOM INC CMN 11135F101 10,766 22,202 SH   DFND 6 22,202 0 0
BROADCOM INC CMN 11135F101 690 1,423 SH   OTR 6,2 0 1,423 0
BROADMARK RLTY CAP INC WTS 11135B118 28 250,000 SH   DFND 1 250,000 0 0
BROADMARK RLTY CAP INC CMN 11135B100 442 44,825 SH   DFND 1 44,760 0 65
BROADMARK RLTY CAP INC CMN 11135B100 3,840 389,456 SH   DFND 2 389,456 0 0
BROADRIDGE FINL SOLUTIONS IN CMN 11133T103 14,790 88,754 SH   DFND 1 87,253 0 1,501
BROADRIDGE FINL SOLUTIONS IN CMN 11133T103 31,333 188,026 SH   DFND 2 174,919 0 13,107
BROADRIDGE FINL SOLUTIONS IN CMN 11133T103 524 3,147 SH   DFND 6 3,147 0 0
BROADSCALE ACQUISITION CORP CMN 11134Y101 1,588 163,277 SH   DFND 1 163,277 0 0
BROADSCALE ACQUISITION CORP WTS 11134Y119 40 52,864 SH   DFND 1 52,864 0 0
BROADSTONE ACQUISITION CORP CMN G1739V100 398 40,000 SH   DFND 1 40,000 0 0
BROADSTONE NET LEASE INC CMN 11135E203 12,262 494,221 SH   DFND 1 154,166 0 340,055
BROADSTONE NET LEASE INC CMN 11135E203 2,204 88,831 SH   DFND 2 88,831 0 0
BROADWAY FINL CORP DEL CMN 111444105 57 17,112 SH   DFND 1 17,112 0 0
BROADWIND INC CMN 11161T207 184 71,198 SH   DFND 1 71,198 0 0
BROOKDALE SR LIVING INC CMN 112463104 6,441 1,022,383 SH   DFND 1 1,022,258 0 125
BROOKDALE SR LIVING INC CMN 112463104 1,757 278,854 SH   DFND 2 278,854 0 0
BROOKFIELD ASSET MGMT INC CMN 112585104 75,212 1,405,568 SH   DFND 1 1,362,768 0 42,800
BROOKFIELD ASSET MGMT INC CMN 112585104 78,063 1,458,856 SH   DFND 2 1,173,200 0 285,656
BROOKFIELD ASSET MGMT INC CMN 112585104 1,447 27,044 SH   DFND 3 27,044 0 0
BROOKFIELD ASSET MGMT INC CMN 112585104 572 10,690 SH   DFND 6 10,690 0 0
BROOKFIELD ASSET MGMT REINS CMN G16169107 345 6,206 SH   DFND 2 6,206 0 0
BROOKFIELD INFRAST PARTNERS CMN G16252101 333,244 5,939,126 SH   DFND 1 5,939,126 0 0
BROOKFIELD INFRASTRUCTURE CO CMN 11275Q107 8,386 140,043 SH   DFND 1 140,033 0 10
BROOKFIELD INFRASTRUCTURE CO CMN 11275Q107 1,014 16,927 SH   DFND 2 16,927 0 0
BROOKFIELD INFRASTRUCTURE CO CMN 11275Q107 4,311 71,988 SH   DFND 3 71,988 0 0
BROOKFIELD RENEWABLE CORP CMN 11284V105 17,738 457,042 SH   DFND 1 457,042 0 0
BROOKFIELD RENEWABLE CORP CMN 11284V105 6,942 178,865 SH   DFND 2 165,075 0 13,790
BROOKFIELD RENEWABLE PARTNER CMN G16258108 21,636 586,174 SH   DFND 1 586,174 0 0
BROOKFIELD RENEWABLE PARTNER CMN G16258108 21,705 588,039 SH   DFND 2 588,039 0 0
BROOKLINE BANCORP INC DEL CMN 11373M107 3,964 259,743 SH   DFND 1 259,743 0 0
BROOKLINE BANCORP INC DEL CMN 11373M107 35,991 2,358,513 SH   DFND 2 2,239,350 0 119,163
BROOKLYN IMMUNOTHERAPEUTICS CMN 114082100 182 19,607 SH   DFND 2 19,607 0 0
BROOKS AUTOMATION INC NEW CMN 114340102 10,704 104,587 SH   DFND 1 104,577 0 10
BROOKS AUTOMATION INC NEW CMN 114340102 22,012 215,070 SH   DFND 2 214,238 0 832
BROOKS AUTOMATION INC NEW CMN 114340102 916 8,951 SH   DFND 6 8,951 0 0
BROWN & BROWN INC CMN 115236101 6,096 109,945 SH   DFND 1 109,940 0 5
BROWN & BROWN INC CMN 115236101 22,852 412,115 SH   DFND 2 382,738 0 29,377
BROWN FORMAN CORP CMN 115637209 29,581 441,435 SH   DFND 1 441,300 0 135
BROWN FORMAN CORP CMN 115637100 699 11,159 SH   DFND 1 11,134 0 25
BROWN FORMAN CORP CMN 115637100 5,820 92,862 SH   DFND 2 89,264 0 3,598
BROWN FORMAN CORP CMN 115637209 66,887 998,161 SH   DFND 2 967,363 0 30,798
BROWN FORMAN CORP CMN 115637209 367 5,484 SH   DFND 6 5,484 0 0
BRP GROUP INC CMN 05589G102 6,785 203,804 SH   DFND 1 203,784 0 20
BRP GROUP INC CMN 05589G102 40,804 1,225,709 SH   DFND 2 1,180,432 0 45,277
BRP INC CMN 05577W200 1,453 15,680 SH   DFND 2 15,680 0 0
BRP INC CMN 05577W200 980 10,569 SH   DFND 3 10,569 0 0
BRT APARTMENTS CORP CMN 055645303 447 23,177 SH   DFND 1 23,172 0 5
BRUKER CORP CMN 116794108 17,610 225,484 SH   DFND 1 225,484 0 0
BRUKER CORP CMN 116794108 45,988 588,834 SH   DFND 2 555,981 0 32,853
BRUKER CORP CMN 116794108 385 4,928 SH   DFND 6 4,928 0 0
BRUKER CORP CMN 116794108 395 5,056 SH   OTR 6,2 0 5,056 0
BRUNSWICK CORP CMN 117043109 18,594 195,173 SH   DFND 1 195,158 0 15
BRUNSWICK CORP CMN 117043109 50,932 534,605 SH   DFND 2 529,259 0 5,346
BRYN MAWR BK CORP CMN 117665109 2,872 62,497 SH   DFND 1 62,492 0 5
BRYN MAWR BK CORP CMN 117665109 701 15,266 SH   DFND 2 15,266 0 0
BTRS HOLDINGS INC CMN 11778X104 3,798 356,953 SH   DFND 1 356,953 0 0
BTRS HOLDINGS INC CMN 11778X104 129 12,105 SH   DFND 2 12,105 0 0
BUCKLE INC CMN 118440106 10,485 264,844 SH   DFND 1 264,824 0 20
BUCKLE INC CMN 118440106 27,010 682,248 SH   DFND 2 612,383 0 69,865
BUILD ACQUISITION CORP WTS 12008J113 78 119,909 SH   DFND 1 119,909 0 0
BUILD ACQUISITION CORP CMN 12008J105 6,370 657,336 SH   DFND 1 657,336 0 0
BUILD-A-BEAR WORKSHOP INC CMN 120076104 197 11,645 SH   DFND 1 11,645 0 0
BUILD-A-BEAR WORKSHOP INC CMN 120076104 673 39,742 SH   DFND 2 39,742 0 0
BUILDERS FIRSTSOURCE INC CMN 12008R107 36,039 696,536 SH   DFND 1 696,536 0 0
BUILDERS FIRSTSOURCE INC CMN 12008R107 5,598 108,190 SH   DFND 2 105,369 0 2,821
BUMBLE INC CMN 12047B105 5,164 103,321 SH   DFND 1 102,996 0 325
BUMBLE INC CMN 12047B105 100,090 2,002,606 SH   DFND 2 1,954,144 0 48,462
BUNGE LIMITED CMN G16962105 31,343 385,427 SH   DFND 1 277,778 0 107,649
BUNGE LIMITED CMN G16962105 20,927 257,338 SH   DFND 2 233,750 0 23,588
BUNGE LIMITED CMN G16962105 222 2,730 SH   DFND 6 2,730 0 0
BURFORD CAP LTD CMN G17977110 200 18,183 SH   DFND 1 18,183 0 0
BURFORD CAP LTD CMN G17977110 243 22,133 SH   DFND 2 22,133 0 0
BURFORD CAP LTD CMN G17977110 385 35,046 SH   DFND 3 35,046 0 0
BURGUNDY TECHNOLOGY ACQU COR CMN G1702T116 1,332 133,860 SH   DFND 1 133,860 0 0
BURLINGTON STORES INC CMN 122017106 46,333 163,391 SH   DFND 1 101,319 0 62,072
BURLINGTON STORES INC CMN 122017106 109,300 385,443 SH   DFND 2 358,356 0 27,087
BURLINGTON STORES INC CNV 122017AB2 3,291 2,266,000 PRN   DFND 2 2,266,000 0 0
BURLINGTON STORES INC CMN 122017106 109,691 386,822 SH   DFND 3 22 0 386,800
BURLINGTON STORES INC CMN 122017106 13,582 47,898 SH   DFND 4 0 47,898 0
BURLINGTON STORES INC CMN 122017106 352 1,242 SH   DFND 6 1,242 0 0
BURNING ROCK BIOTECH LTD CMN 12233L107 1,461 81,686 SH   DFND 1 81,686 0 0
BUSINESS FIRST BANCSHARES IN CMN 12326C105 537 22,968 SH   DFND 2 22,968 0 0
BUTTERFLY NETWORK INC CMN 124155102 120 11,513 SH   DFND 1 11,483 0 30
BUTTERFLY NETWORK INC CMN 124155102 443 42,475 SH   DFND 2 42,475 0 0
BWX TECHNOLOGIES INC CMN 05605H100 4,239 78,705 SH   DFND 1 78,700 0 5
BWX TECHNOLOGIES INC CMN 05605H100 2,924 54,292 SH   DFND 2 54,231 0 61
BYLINE BANCORP INC CMN 124411109 1,720 70,023 SH   DFND 1 70,003 0 20
BYLINE BANCORP INC CMN 124411109 3,074 125,155 SH   DFND 2 125,155 0 0
BYTE ACQUISITION CORP UNT G1R25Q121 500 50,000 SH   DFND 1 50,000 0 0
C H ROBINSON WORLDWIDE INC CMN 12541W209 3,809 43,786 SH   DFND 1 43,696 0 90
C H ROBINSON WORLDWIDE INC CMN 12541W209 38,158 438,602 SH   DFND 2 386,160 0 52,442
C3 AI INC CMN 12468P104 5,777 124,662 SH   DFND 1 124,662 0 0
C3 AI INC CMN 12468P104 16,232 350,285 SH   DFND 2 349,066 0 1,219
C4 THERAPEUTICS INC CMN 12529R107 10,846 242,743 SH   DFND 1 242,718 0 25
C4 THERAPEUTICS INC CMN 12529R107 948 21,221 SH   DFND 2 21,221 0 0
CABALETTA BIO INC CMN 12674W109 522 42,967 SH   DFND 1 42,962 0 5
CABLE ONE INC CMN 12685J105 34,725 19,152 SH   DFND 1 19,152 0 0
CABLE ONE INC CMN 12685J105 4,058 2,238 SH   DFND 2 1,566 0 672
CABOT CORP CMN 127055101 4,314 86,064 SH   DFND 1 86,044 0 20
CABOT CORP CMN 127055101 4,001 79,822 SH   DFND 2 79,817 0 5
CABOT OIL & GAS CORP CMN 127097103 3,775 173,480 SH   DFND 1 165,870 0 7,610
CABOT OIL & GAS CORP CMN 127097103 21,355 981,400 SH Call DFND 1 981,400 0 0
CABOT OIL & GAS CORP CMN 127097103 19,569 899,296 SH   DFND 2 883,693 0 15,603
CABOT OIL & GAS CORP CMN 127097103 487 22,388 SH   DFND 6 22,388 0 0
CACI INTL INC CMN 127190304 16,178 61,723 SH   DFND 1 61,532 0 191
CACI INTL INC CMN 127190304 5,642 21,527 SH   DFND 2 18,512 0 3,015
CACTUS INC CMN 127203107 2,541 67,365 SH   DFND 1 67,335 0 30
CACTUS INC CMN 127203107 41,042 1,088,081 SH   DFND 2 1,033,051 0 55,030
CADENCE BANCORPORATION CMN 12739A100 18,801 856,148 SH   DFND 1 856,093 0 55
CADENCE BANCORPORATION CMN 12739A100 27,737 1,263,053 SH   DFND 2 1,228,860 0 34,193
CADENCE BANCORPORATION CMN 12739A100 243 11,067 SH   DFND 6 11,067 0 0
CADENCE DESIGN SYSTEM INC CMN 127387108 24,344 160,747 SH   DFND 1 160,608 0 139
CADENCE DESIGN SYSTEM INC CMN 127387108 260,570 1,720,617 SH   DFND 2 1,665,446 0 55,171
CADENCE DESIGN SYSTEM INC CMN 127387108 1,175 7,761 SH   DFND 6 7,761 0 0
CADIZ INC CMN 127537207 462 65,559 SH   DFND 1 65,554 0 5
CADIZ INC CMN 127537207 133 18,954 SH   DFND 2 18,954 0 0
CAE INC CMN 124765108 3,901 130,583 SH   DFND 2 129,814 0 769
CAE INC CMN 124765108 961 32,167 SH   DFND 3 32,167 0 0
CAESARS ENTERTAINMENT INC NE CMN 12769G100 6,917 61,607 SH   DFND 1 61,547 0 60
CAESARS ENTERTAINMENT INC NE CMN 12769G100 24,578 218,900 SH Call DFND 1 218,900 0 0
CAESARS ENTERTAINMENT INC NE CMN 12769G100 28,920 257,566 SH   DFND 2 245,162 0 12,404
CAESARSTONE LTD CMN M20598104 1,266 101,924 SH   DFND 1 101,914 0 10
CAESARSTONE LTD CMN M20598104 775 62,414 SH   DFND 2 62,414 0 0
CAESARSTONE LTD CMN M20598104 124 10,019 SH   DFND 3 10,019 0 0
CAI INTERNATIONAL INC CMN 12477X106 18,765 335,620 SH   DFND 1 335,610 0 10
CAI INTERNATIONAL INC CMN 12477X106 761 13,607 SH   DFND 2 13,607 0 0
CAL MAINE FOODS INC CMN 128030202 1,658 45,858 SH   DFND 1 45,838 0 20
CAL MAINE FOODS INC CMN 128030202 1,808 50,000 SH Call DFND 1 50,000 0 0
CAL MAINE FOODS INC CMN 128030202 12,367 342,000 SH Put DFND 1 342,000 0 0
CAL MAINE FOODS INC CMN 128030202 1,149 31,778 SH   DFND 2 31,778 0 0
CALAMOS CONV OPPORTUNITIES & CMN 128117108 158 10,538 SH   DFND 1 10,538 0 0
CALAMOS STRATEGIC TOTAL RETU CMN 128125101 561 31,646 SH   DFND 1 1,646 0 30,000
CALAMP CORP CMN 128126109 1,511 151,830 SH   DFND 1 151,800 0 30
CALAMP CORP CMN 128126109 286 28,749 SH   DFND 2 28,749 0 0
CALAVO GROWERS INC CMN 128246105 1,610 42,099 SH   DFND 1 42,099 0 0
CALAVO GROWERS INC CMN 128246105 268 7,012 SH   DFND 2 7,012 0 0
CALERES INC CMN 129500104 8,192 368,676 SH   DFND 1 368,646 0 30
CALERES INC CMN 129500104 1,168 52,546 SH   DFND 2 52,546 0 0
CALIFORNIA RES CORP CMN 13057Q305 23,766 579,647 SH   DFND 1 579,617 0 30
CALIFORNIA RES CORP CMN 13057Q305 791 19,281 SH   DFND 2 19,281 0 0
CALIFORNIA WTR SVC GROUP CMN 130788102 4,295 72,886 SH   DFND 1 72,861 0 25
CALIFORNIA WTR SVC GROUP CMN 130788102 2,627 44,574 SH   DFND 2 44,574 0 0
CALIFORNIA WTR SVC GROUP CMN 130788102 285 4,844 SH   DFND 6 4,844 0 0
CALITHERA BIOSCIENCES INC CMN 13089P101 152 69,896 SH   DFND 1 69,896 0 0
CALIX INC CMN 13100M509 9,130 184,709 SH   DFND 1 184,674 0 35
CALIX INC CMN 13100M509 4,368 88,376 SH   DFND 2 88,376 0 0
CALLAWAY GOLF CO CMN 131193104 66,181 2,395,259 SH   DFND 1 1,395,199 0 1,000,060
CALLAWAY GOLF CO CMN 131193104 1,105 40,000 SH Put DFND 1 40,000 0 0
CALLAWAY GOLF CO CMN 131193104 57,350 2,075,635 SH   DFND 2 1,979,378 0 96,257
CALLON PETE CO DEL CMN 13123X508 999 20,351 SH   DFND 1 20,336 0 15
CALLON PETE CO DEL CMN 13123X508 2,198 44,786 SH   DFND 2 44,786 0 0
CALUMET SPECIALTY PRODS PART CMN 131476103 5,564 703,449 SH   DFND 1 703,449 0 0
CALYXT INC CMN 13173L107 39 11,670 SH   DFND 1 11,670 0 0
CAMBIUM NETWORKS CORP CMN G17766109 2,497 69,009 SH   DFND 2 69,009 0 0
CAMBRIA ETF TR CMN 132061201 525 8,727 SH   DFND 1 8,727 0 0
CAMBRIDGE BANCORP CMN 132152109 1,672 18,996 SH   DFND 1 18,996 0 0
CAMBRIDGE BANCORP CMN 132152109 2,225 25,285 SH   DFND 2 25,285 0 0
CAMDEN NATL CORP CMN 133034108 337 7,026 SH   DFND 1 7,016 0 10
CAMDEN NATL CORP CMN 133034108 3,562 74,370 SH   DFND 2 74,370 0 0
CAMDEN PPTY TR CMN 133131102 54,596 370,217 SH   DFND 1 370,066 0 151
CAMDEN PPTY TR CMN 133131102 211,159 1,431,879 SH   DFND 2 1,303,533 0 128,346
CAMDEN PPTY TR CMN 133131102 454 3,076 SH   DFND 3 304 0 2,772
CAMDEN PPTY TR CMN 133131102 479 3,250 SH   DFND 4 0 3,250 0
CAMDEN PPTY TR CMN 133131102 1,891 12,825 SH   OTR 6,2 0 12,825 0
CAMECO CORP CMN 13321L108 52,871 2,433,075 SH   DFND 1 2,433,075 0 0
CAMECO CORP CMN 13321L108 202,122 9,301,500 SH Call DFND 1 9,301,500 0 0
CAMECO CORP CMN 13321L108 29,770 1,370,000 SH Put DFND 1 1,370,000 0 0
CAMECO CORP CMN 13321L108 3,409 156,885 SH   DFND 2 156,885 0 0
CAMECO CORP CMN 13321L108 1,284 59,109 SH   DFND 3 59,109 0 0
CAMPBELL SOUP CO CMN 134429109 42,940 1,027,018 SH   DFND 1 1,026,968 0 50
CAMPBELL SOUP CO CMN 134429109 35,271 843,595 SH   DFND 2 732,790 0 110,805
CAMPBELL SOUP CO CMN 134429109 406 9,699 SH   DFND 6 9,699 0 0
CAMPING WORLD HLDGS INC CMN 13462K109 10,742 276,365 SH   DFND 1 276,340 0 25
CAMPING WORLD HLDGS INC CMN 13462K109 1,114 28,652 SH   DFND 2 28,652 0 0
CANAAN INC CMN 134748102 1,217 199,172 SH   DFND 1 199,172 0 0
CANADA GOOSE HLDGS INC CMN 135086106 203 5,682 SH   DFND 1 5,682 0 0
CANADA GOOSE HLDGS INC CMN 135086106 1,784 50,000 SH Put DFND 1 50,000 0 0
CANADA GOOSE HLDGS INC CMN 135086106 206 5,787 SH   DFND 2 5,787 0 0
CANADA GOOSE HLDGS INC CMN 135086106 1,577 44,204 SH   DFND 3 44,204 0 0
CANADIAN IMP BK COMM CMN 136069101 5,680 51,033 SH   DFND 1 51,033 0 0
CANADIAN IMP BK COMM CMN 136069101 32,946 296,007 SH   DFND 2 277,472 0 18,535
CANADIAN IMP BK COMM CMN 136069101 582 5,226 SH   DFND 3 5,226 0 0
CANADIAN IMP BK COMM CMN 136069101 587 5,276 SH   DFND 6 5,276 0 0
CANADIAN NAT RES LTD CMN 136385101 11,141 304,908 SH   DFND 1 80,303 0 224,605
CANADIAN NAT RES LTD CMN 136385101 36,596 1,001,543 SH   DFND 2 968,071 0 33,472
CANADIAN NAT RES LTD CMN 136385101 232 6,349 SH   DFND 3 6,349 0 0
CANADIAN NAT RES LTD CMN 136385101 415 11,371 SH   DFND 6 11,371 0 0
CANADIAN NATL RY CO CMN 136375102 106,960 924,863 SH   DFND 1 923,038 0 1,825
CANADIAN NATL RY CO CMN 136375102 65,486 566,244 SH   DFND 2 559,165 0 7,079
CANADIAN NATL RY CO CMN 136375102 88,047 761,321 SH   DFND 3 761,321 0 0
CANADIAN NATL RY CO CMN 136375102 1,257 10,866 SH   DFND 6 10,866 0 0
CANADIAN PAC RY LTD CMN 13645T100 1,683 25,863 SH   DFND 1 25,863 0 0
CANADIAN PAC RY LTD CMN 13645T100 39,418 605,779 SH   DFND 2 581,429 0 24,350
CANADIAN PAC RY LTD CMN 13645T100 26,744 410,997 SH   DFND 3 410,997 0 0
CANADIAN PAC RY LTD CMN 13645T100 245 3,772 SH   DFND 5 3,772 0 0
CANADIAN PAC RY LTD CMN 13645T100 1,989 30,567 SH   DFND 6 30,567 0 0
CANADIAN SOLAR INC CMN 136635109 2,389 69,061 SH   DFND 1 69,061 0 0
CANGO INC CMN 137586103 183 45,470 SH   DFND 1 45,470 0 0
CANNAE HLDGS INC CMN 13765N107 11,652 374,538 SH   DFND 1 374,538 0 0
CANNAE HLDGS INC CMN 13765N107 4,611 148,206 SH   DFND 2 148,206 0 0
CANO HEALTH INC CMN 13781Y103 3,977 313,607 SH   DFND 1 313,607 0 0
CANO HEALTH INC CMN 13781Y103 245 19,300 SH Put DFND 1 19,300 0 0
CANON INC CMN 138006309 519 21,302 SH   DFND 1 20,319 0 983
CANON INC CMN 138006309 22,387 918,238 SH   DFND 2 918,238 0 0
CANOO INC CMN 13803R102 534 69,410 SH   DFND 2 69,410 0 0
CANOPY GROWTH CORP CMN 138035100 276 19,898 SH   DFND 1 19,898 0 0
CANOPY GROWTH CORP CMN 138035100 4,482 323,400 SH Call DFND 1 323,400 0 0
CANOPY GROWTH CORP CMN 138035100 2,969 214,200 SH Put DFND 1 214,200 0 0
CANOPY GROWTH CORP CMN 138035100 1,795 129,499 SH   DFND 2 129,499 0 0
CANTALOUPE INC CMN 138103106 170 15,810 SH   DFND 1 15,780 0 30
CANTALOUPE INC CMN 138103106 266 24,676 SH   DFND 2 24,676 0 0
CAPITAL BANCORP INC MD CMN 139737100 843 35,032 SH   DFND 2 35,032 0 0
CAPITAL CITY BK GROUP INC CMN 139674105 3,115 125,922 SH   DFND 1 125,922 0 0
CAPITAL CITY BK GROUP INC CMN 139674105 896 36,223 SH   DFND 2 36,223 0 0
CAPITAL ONE FINL CORP CMN 14040H105 74,471 459,784 SH   DFND 1 350,434 0 109,350
CAPITAL ONE FINL CORP CMN 14040H105 11,872 73,300 SH Call DFND 1 73,300 0 0
CAPITAL ONE FINL CORP CMN 14040H105 11,775 72,700 SH Put DFND 1 72,700 0 0
CAPITAL ONE FINL CORP CMN 14040H105 371,902 2,296,119 SH   DFND 2 2,124,701 0 171,418
CAPITAL ONE FINL CORP CMN 14040H105 237 1,465 SH   DFND 3 1,465 0 0
CAPITAL ONE FINL CORP CMN 14040H105 861 5,316 SH   DFND 5 5,316 0 0
CAPITAL ONE FINL CORP CMN 14040H105 3,903 24,096 SH   DFND 6 24,096 0 0
CAPITAL ONE FINL CORP CMN 14040H105 2,600 16,051 SH   OTR 6,2 0 16,051 0
CAPITAL PRODUCT PARTNERS L P CMN Y11082206 649 49,959 SH   DFND 1 49,959 0 0
CAPITOL FED FINL INC CMN 14057J101 534 46,502 SH   DFND 1 46,447 0 55
CAPITOL FED FINL INC CMN 14057J101 1,199 104,339 SH   DFND 2 104,339 0 0
CAPRI HOLDINGS LIMITED CMN G1890L107 23,728 490,148 SH   DFND 1 489,918 0 230
CAPRI HOLDINGS LIMITED CMN G1890L107 60,623 1,252,273 SH   DFND 2 1,217,320 0 34,953
CAPRICOR THERAPEUTICS INC CMN 14070B309 89 22,138 SH   DFND 2 22,138 0 0
CAPSTAR FINL HLDGS INC CMN 14070T102 593 27,925 SH   DFND 1 27,915 0 10
CAPSTAR FINL HLDGS INC CMN 14070T102 1,056 49,720 SH   DFND 2 49,720 0 0
CAPSTAR SPL PURP ACQUISITION UNT 14070Y200 1,017 98,305 SH   DFND 1 98,305 0 0
CAPSTAR SPL PURP ACQUISITION CMN 14070Y101 3,462 349,001 SH   DFND 1 349,001 0 0
CAPSTEAD MTG CORP CMN 14067E506 2,457 367,324 SH   DFND 1 367,259 0 65
CAPSTEAD MTG CORP CMN 14067E506 318 47,538 SH   DFND 2 47,538 0 0
CARA THERAPEUTICS INC CMN 140755109 3,362 217,593 SH   DFND 1 217,568 0 25
CARA THERAPEUTICS INC CMN 140755109 1,381 89,415 SH   DFND 2 89,415 0 0
CARDIFF ONCOLOGY INC CMN 14147L108 2,382 357,672 SH   DFND 2 357,672 0 0
CARDINAL HEALTH INC CMN 14149Y108 13,863 280,293 SH   DFND 1 271,873 0 8,420
CARDINAL HEALTH INC CMN 14149Y108 2,473 50,000 SH Put DFND 1 50,000 0 0
CARDINAL HEALTH INC CMN 14149Y108 43,073 870,868 SH   DFND 2 810,850 0 60,018
CARDINAL HEALTH INC CMN 14149Y108 641 12,953 SH   DFND 3 12,953 0 0
CARDINAL HEALTH INC CMN 14149Y108 1,037 20,974 SH   DFND 6 20,974 0 0
CARDIOL THERAPEUTICS INC CMN 14161Y200 79 19,100 SH   DFND 3 19,100 0 0
CARDIOVASCULAR SYS INC DEL CMN 141619106 671 20,432 SH   DFND 1 20,422 0 10
CARDIOVASCULAR SYS INC DEL CMN 141619106 3,853 117,352 SH   DFND 2 117,352 0 0
CARDLYTICS INC CMN 14161W105 9,866 117,536 SH   DFND 1 117,534 0 2
CARDLYTICS INC CMN 14161W105 2,087 24,860 SH   DFND 2 24,860 0 0
CAREDX INC CMN 14167L103 7,350 115,990 SH   DFND 1 115,970 0 20
CAREDX INC CMN 14167L103 9,386 148,120 SH   DFND 2 148,120 0 0
CAREDX INC CMN 14167L103 449 7,089 SH   DFND 6 7,089 0 0
CARETRUST REIT INC CMN 14174T107 14,450 711,101 SH   DFND 1 711,061 0 40
CARETRUST REIT INC CMN 14174T107 1,613 79,385 SH   DFND 2 79,385 0 0
CARGURUS INC CMN 141788109 13,915 443,004 SH   DFND 1 442,944 0 60
CARGURUS INC CMN 141788109 5,637 179,476 SH   DFND 2 179,476 0 0
CARLISLE COS INC CMN 142339100 9,902 49,813 SH   DFND 1 49,805 0 8
CARLISLE COS INC CMN 142339100 10,766 54,159 SH   DFND 2 51,193 0 2,966
CARLOTZ INC CMN 142552108 163 42,840 SH   DFND 2 42,840 0 0
CARLYLE GROUP INC CMN 14316J108 9,463 200,138 SH   DFND 1 178,738 0 21,400
CARLYLE GROUP INC CMN 14316J108 39,002 824,913 SH   DFND 2 762,787 0 62,126
CARMAX INC CMN 143130102 31,221 243,991 SH   DFND 1 243,921 0 70
CARMAX INC CMN 143130102 48,617 379,940 SH   DFND 2 368,428 0 11,512
CARMAX INC CMN 143130102 367 2,865 SH   DFND 5 2,865 0 0
CARMAX INC CMN 143130102 1,400 10,940 SH   DFND 6 10,940 0 0
CARNEY TECHNOLOGY ACQU CORP CMN 143636108 2,336 239,131 SH   DFND 1 239,131 0 0
CARNEY TECHNOLOGY ACQU CORP UNT 143636207 598 60,000 SH   DFND 1 60,000 0 0
CARNIVAL CORP CMN 143658300 59,105 2,363,248 SH   DFND 1 2,312,301 0 50,947
CARNIVAL CORP CMN 143658300 63,343 2,532,700 SH Call DFND 1 2,532,700 0 0
CARNIVAL CORP CMN 143658300 53,847 2,153,000 SH Put DFND 1 2,153,000 0 0
CARNIVAL CORP CMN 143658300 31,210 1,247,890 SH   DFND 2 1,213,718 0 34,172
CARNIVAL CORP CMN 143658300 902 36,070 SH   DFND 3 36,070 0 0
CARNIVAL CORP CMN 143658300 706 28,235 SH   DFND 6 28,235 0 0
CARNIVAL PLC CMN 14365C103 1,389 60,876 SH   DFND 1 60,876 0 0
CARNIVAL PLC CMN 14365C103 8,957 392,688 SH   DFND 2 392,688 0 0
CARPARTS COM INC CMN 14427M107 12,842 822,681 SH   DFND 1 822,636 0 45
CARPARTS COM INC CMN 14427M107 619 39,666 SH   DFND 2 36,749 0 2,917
CARPENTER TECHNOLOGY CORP CMN 144285103 5,597 170,961 SH   DFND 1 170,946 0 15
CARPENTER TECHNOLOGY CORP CMN 144285103 1,588 48,512 SH   DFND 2 48,512 0 0
CARRIAGE SVCS INC CMN 143905107 1,564 35,064 SH   DFND 1 35,059 0 5
CARRIAGE SVCS INC CMN 143905107 659 14,781 SH   DFND 2 14,781 0 0
CARRIER GLOBAL CORPORATION CMN 14448C104 34,121 659,211 SH   DFND 1 648,731 0 10,480
CARRIER GLOBAL CORPORATION CMN 14448C104 99,535 1,923,001 SH   DFND 2 1,831,953 0 91,048
CARRIER GLOBAL CORPORATION CMN 14448C104 301 5,818 SH   DFND 5 5,818 0 0
CARRIER GLOBAL CORPORATION CMN 14448C104 2,553 49,315 SH   DFND 6 49,315 0 0
CARROLS RESTAURANT GROUP INC CMN 14574X104 656 179,257 SH   DFND 1 179,202 0 55
CARROLS RESTAURANT GROUP INC CMN 14574X104 588 160,758 SH   DFND 2 160,758 0 0
CARS COM INC CMN 14575E105 3,190 252,136 SH   DFND 1 252,091 0 45
CARS COM INC CMN 14575E105 6,669 527,224 SH   DFND 2 527,224 0 0
CARTER BANKSHARES INC CMN 146103106 276 19,429 SH   DFND 2 19,429 0 0
CARTERS INC CMN 146229109 13,911 143,056 SH   DFND 1 143,056 0 0
CARTERS INC CMN 146229109 2,989 30,740 SH   DFND 2 25,094 0 5,646
CARTESIAN GROWTH CORP CMN G19276107 2,860 290,347 SH   DFND 1 290,347 0 0
CARTESIAN GROWTH CORP WTS G19276115 26 24,296 SH   DFND 1 24,296 0 0
CARVANA CO CMN 146869102 110,321 365,858 SH   DFND 1 365,858 0 0
CARVANA CO CMN 146869102 30,788 102,101 SH   DFND 2 98,926 0 3,175
CARVANA CO CMN 146869102 405 1,344 SH   DFND 6 1,344 0 0
CASA SYS INC CMN 14713L102 235 34,620 SH   DFND 1 34,585 0 35
CASA SYS INC CMN 14713L102 1,532 225,960 SH   DFND 2 225,960 0 0
CASCADE ACQUISITION CORP CMN 147151104 2,350 236,187 SH   DFND 1 236,187 0 0
CASELLA WASTE SYS INC CMN 147448104 4,892 64,415 SH   DFND 1 64,385 0 30
CASELLA WASTE SYS INC CMN 147448104 6,209 81,765 SH   DFND 2 81,765 0 0
CASEYS GEN STORES INC CMN 147528103 13,308 70,620 SH   DFND 1 64,121 0 6,499
CASEYS GEN STORES INC CMN 147528103 10,619 56,348 SH   DFND 2 51,981 0 4,367
CASI PHARMACEUTICALS INC CMN 14757U109 238 199,986 SH   DFND 1 199,986 0 0
CASPER SLEEP INC CMN 147626105 171 39,934 SH   DFND 1 39,909 0 25
CASPER SLEEP INC CMN 147626105 711 166,411 SH   DFND 2 166,411 0 0
CASS INFORMATION SYS INC CMN 14808P109 310 7,411 SH   DFND 2 7,411 0 0
CASSAVA SCIENCES INC CMN 14817C107 540 8,694 SH   DFND 1 8,674 0 20
CASSAVA SCIENCES INC CMN 14817C107 2,686 43,263 SH   DFND 2 43,263 0 0
CASTLE BIOSCIENCES INC CMN 14843C105 3,196 48,067 SH   DFND 1 48,052 0 15
CASTLE BIOSCIENCES INC CMN 14843C105 11,933 179,447 SH   DFND 2 172,077 0 7,370
CASTLIGHT HEALTH INC CMN 14862Q100 73 46,508 SH   DFND 1 46,508 0 0
CASTLIGHT HEALTH INC CMN 14862Q100 679 432,666 SH   DFND 2 432,666 0 0
CATALENT INC CMN 148806102 5,814 43,689 SH   DFND 1 43,598 0 91
CATALENT INC CMN 148806102 4,990 37,500 SH Put DFND 1 37,500 0 0
CATALENT INC CMN 148806102 122,839 923,119 SH   DFND 2 906,966 0 16,153
CATALENT INC CMN 148806102 532 4,000 SH   DFND 6 4,000 0 0
CATALYST BIOSCIENCES INC CMN 14888D208 660 160,701 SH   DFND 1 160,701 0 0
CATALYST PARTNRS ACQUISITN C UNT G19550113 1,867 189,529 SH   DFND 1 189,529 0 0
CATALYST PHARMACEUTICALS INC CMN 14888U101 3,009 567,652 SH   DFND 1 567,572 0 80
CATALYST PHARMACEUTICALS INC CMN 14888U101 780 147,205 SH   DFND 2 147,205 0 0
CATCHA INVESTMENT CORP CMN G1962Y102 1,995 204,637 SH   DFND 1 204,637 0 0
CATCHMARK TIMBER TR INC CMN 14912Y202 527 44,374 SH   DFND 2 44,374 0 0
CATERPILLAR INC CMN 149123101 53,438 278,365 SH   DFND 1 238,952 0 39,413
CATERPILLAR INC CMN 149123101 22,614 117,800 SH Call DFND 1 117,800 0 0
CATERPILLAR INC CMN 149123101 68,169 355,100 SH Put DFND 1 355,100 0 0
CATERPILLAR INC CMN 149123101 513,369 2,674,212 SH   DFND 2 2,376,770 0 297,442
CATERPILLAR INC CMN 149123101 1,518 7,907 SH   DFND 3 7,907 0 0
CATERPILLAR INC CMN 149123101 10,366 54,000 SH Call DFND 3 54,000 0 0
CATERPILLAR INC CMN 149123101 504 2,625 SH   DFND 5 2,625 0 0
CATERPILLAR INC CMN 149123101 5,768 30,048 SH   DFND 6 30,048 0 0
CATERPILLAR INC CMN 149123101 2,307 12,018 SH   OTR 6,2 0 12,018 0
CATHAY GEN BANCORP CMN 149150104 3,843 92,848 SH   DFND 1 92,783 0 65
CATHAY GEN BANCORP CMN 149150104 10,537 254,567 SH   DFND 2 254,567 0 0
CATHAY GEN BANCORP CMN 149150104 434 10,479 SH   DFND 6 10,479 0 0
CATO CORP NEW CMN 149205106 7,785 470,661 SH   DFND 2 470,661 0 0
CAVCO INDS INC DEL CMN 149568107 6,126 25,877 SH   DFND 1 25,872 0 5
CAVCO INDS INC DEL CMN 149568107 1,399 5,908 SH   DFND 2 5,908 0 0
CBAK ENERGY TECHNOLOGY INC CMN 14986C102 158 68,024 SH   DFND 1 68,024 0 0
CBDMD INC CMN 12482W101 42 20,350 SH   DFND 1 20,350 0 0
CBDMD INC CMN 12482W101 35 17,002 SH   DFND 2 17,002 0 0
CBIZ INC CMN 124805102 916 28,313 SH   DFND 1 28,273 0 40
CBIZ INC CMN 124805102 7,521 232,569 SH   DFND 2 232,569 0 0
CBIZ INC CMN 124805102 419 12,969 SH   DFND 6 12,969 0 0
CBOE GLOBAL MKTS INC CMN 12503M108 7,182 57,984 SH   DFND 1 57,954 0 30
CBOE GLOBAL MKTS INC CMN 12503M108 51,654 417,035 SH   DFND 2 406,024 0 11,011
CBOE GLOBAL MKTS INC CMN 12503M108 632 5,102 SH   DFND 6 5,102 0 0
CBRE ACQUISITION HLDGS INC CMN 12510J106 826 83,143 SH   DFND 1 83,143 0 0
CBRE GROUP INC CMN 12504L109 5,268 54,105 SH   DFND 1 53,980 0 125
CBRE GROUP INC CMN 12504L109 83,609 858,762 SH   DFND 2 776,703 0 82,059
CBRE GROUP INC CMN 12504L109 2,591 26,612 SH   DFND 6 26,612 0 0
CBTX INC CMN 12481V104 1,134 42,976 SH   DFND 1 42,971 0 5
CBTX INC CMN 12481V104 204 7,719 SH   DFND 2 7,719 0 0
CC NEUBERGER PRIN HLDGS II CMN G3166T103 10,501 1,069,379 SH   DFND 1 1,069,379 0 0
CDK GLOBAL INC CMN 12508E101 6,152 144,593 SH   DFND 1 144,588 0 5
CDK GLOBAL INC CMN 12508E101 5,629 132,302 SH   DFND 2 126,687 0 5,615
CDW CORP CMN 12514G108 4,988 27,402 SH   DFND 1 27,332 0 70
CDW CORP CMN 12514G108 43,045 236,483 SH   DFND 2 218,165 0 18,318
CDW CORP CMN 12514G108 230 1,264 SH   DFND 6 1,264 0 0
CECO ENVIRONMENTAL CORP CMN 125141101 235 33,367 SH   DFND 1 33,337 0 30
CECO ENVIRONMENTAL CORP CMN 125141101 170 24,083 SH   DFND 2 24,083 0 0
CEDAR FAIR L P CMN 150185106 239,784 5,169,992 SH   DFND 1 5,166,792 0 3,200
CEL-SCI CORP CMN 150837607 180 16,377 SH   DFND 1 16,357 0 20
CEL-SCI CORP CMN 150837607 407 37,017 SH   DFND 2 37,017 0 0
CELANESE CORP DEL CMN 150870103 29,254 194,196 SH   DFND 1 179,590 0 14,606
CELANESE CORP DEL CMN 150870103 70,061 465,090 SH   DFND 2 254,233 0 210,857
CELANESE CORP DEL CMN 150870103 465 3,086 SH   DFND 3 155 0 2,931
CELANESE CORP DEL CMN 150870103 1,043 6,927 SH   DFND 4 0 6,927 0
CELANESE CORP DEL CMN 150870103 848 5,627 SH   DFND 6 5,627 0 0
CELCUITY INC CMN 15102K100 191 10,616 SH   DFND 1 10,611 0 5
CELESTICA INC CMN 15101Q108 131 14,800 SH   DFND 2 14,800 0 0
CELLDEX THERAPEUTICS INC NEW CMN 15117B202 15,346 284,238 SH   DFND 1 284,218 0 20
CELLDEX THERAPEUTICS INC NEW CMN 15117B202 1,266 23,441 SH   DFND 2 23,441 0 0
CELSIUS HLDGS INC CMN 15118V207 19,922 221,131 SH   DFND 1 221,116 0 15
CELSIUS HLDGS INC CMN 15118V207 2,996 33,254 SH   DFND 2 33,254 0 0
CEMEX SAB DE CV CMN 151290889 4,088 570,189 SH   DFND 1 564,114 0 6,075
CEMEX SAB DE CV CMN 151290889 6,521 909,430 SH   DFND 2 909,430 0 0
CENOVUS ENERGY INC WTS 15135U117 102 17,273 SH   DFND 1 17,273 0 0
CENOVUS ENERGY INC CMN 15135U109 12,925 1,284,795 SH   DFND 1 1,283,775 0 1,020
CENOVUS ENERGY INC WTS 15135U117 72 12,245 SH   DFND 2 12,245 0 0
CENOVUS ENERGY INC CMN 15135U109 13,342 1,326,278 SH   DFND 2 1,269,047 0 57,231
CENOVUS ENERGY INC WTS 15135U117 1,583 268,256 SH   DFND 3 268,256 0 0
CENOVUS ENERGY INC CMN 15135U109 183 18,143 SH   DFND 3 18,143 0 0
CENOVUS ENERGY INC CMN 15135U109 106 10,525 SH   DFND 6 10,525 0 0
CENTENE CORP DEL CMN 15135B101 10,262 164,697 SH   DFND 1 140,445 0 24,252
CENTENE CORP DEL CMN 15135B101 27,909 447,900 SH Call DFND 1 447,900 0 0
CENTENE CORP DEL CMN 15135B101 37,087 595,200 SH Put DFND 1 595,200 0 0
CENTENE CORP DEL CMN 15135B101 93,175 1,495,340 SH   DFND 2 1,403,389 0 91,951
CENTENE CORP DEL CMN 15135B101 269 4,325 SH   DFND 3 4,325 0 0
CENTENE CORP DEL CMN 15135B101 1,227 19,691 SH   DFND 6 19,691 0 0
CENTENNIAL RESOURCE DEV INC CMN 15136A102 4,615 688,809 SH   DFND 1 688,754 0 55
CENTENNIAL RESOURCE DEV INC CMN 15136A102 51,488 7,684,744 SH   DFND 2 7,301,516 0 383,228
CENTERPOINT ENERGY INC CMN 15189T107 2,142 87,064 SH   DFND 1 86,459 0 605
CENTERPOINT ENERGY INC CMN 15189T107 53,447 2,172,643 SH   DFND 2 2,011,453 0 161,190
CENTERPOINT ENERGY INC CMN 15189T107 381 15,493 SH   DFND 3 1,031 0 14,462
CENTERPOINT ENERGY INC CMN 15189T107 1,552 63,085 SH   DFND 6 63,085 0 0
CENTERRA GOLD INC CMN 152006102 539 79,158 SH   DFND 1 79,158 0 0
CENTERRA GOLD INC CMN 152006102 716 105,100 SH   DFND 2 105,100 0 0
CENTERRA GOLD INC CMN 152006102 35,558 5,221,402 SH   DFND 3 5,221,402 0 0
CENTERSPACE CMN 15202L107 1,541 16,304 SH   DFND 1 16,304 0 0
CENTERSPACE CMN 15202L107 1,588 16,808 SH   DFND 2 16,808 0 0
CENTRAIS ELETRICAS BRASILEIR CMN 15234Q207 223 31,397 SH   DFND 1 31,397 0 0
CENTRAL GARDEN & PET CO CMN 153527205 3,110 72,316 SH   DFND 1 72,296 0 20
CENTRAL GARDEN & PET CO CMN 153527106 245 5,094 SH   DFND 1 5,094 0 0
CENTRAL GARDEN & PET CO CMN 153527106 277 5,777 SH   DFND 2 5,777 0 0
CENTRAL GARDEN & PET CO CMN 153527205 1,706 39,677 SH   DFND 2 39,677 0 0
CENTRAL GARDEN & PET CO CMN 153527205 407 9,468 SH   DFND 3 9,468 0 0
CENTRAL GARDEN & PET CO CMN 153527205 404 9,397 SH   DFND 6 9,397 0 0
CENTRAL PAC FINL CORP CMN 154760409 2,291 89,197 SH   DFND 1 89,167 0 30
CENTRAL PAC FINL CORP CMN 154760409 2,853 111,116 SH   DFND 2 111,116 0 0
CENTRAL PAC FINL CORP CMN 154760409 304 11,820 SH   DFND 6 11,820 0 0
CENTRAL PUERTO S A CMN 155038201 47 15,259 SH   DFND 1 15,259 0 0
CENTURY ALUM CO CMN 156431108 4,047 300,888 SH   DFND 1 300,868 0 20
CENTURY ALUM CO CMN 156431108 675 50,210 SH   DFND 2 50,210 0 0
CENTURY BANCORPORATION INC CMN 156432106 710 6,163 SH   DFND 1 6,163 0 0
CENTURY BANCORPORATION INC CMN 156432106 471 4,087 SH   DFND 2 4,087 0 0
CENTURY CASINOS INC CMN 156492100 1,957 145,256 SH   DFND 1 145,236 0 20
CENTURY CASINOS INC CMN 156492100 753 55,894 SH   DFND 2 55,894 0 0
CENTURY CMNTYS INC CMN 156504300 7,187 116,961 SH   DFND 1 116,936 0 25
CENTURY CMNTYS INC CMN 156504300 57,648 938,121 SH   DFND 2 892,578 0 45,543
CERAGON NETWORKS LTD CMN M22013102 639 183,055 SH   DFND 1 183,055 0 0
CERENCE INC CMN 156727109 17,740 184,583 SH   DFND 1 184,563 0 20
CERENCE INC CMN 156727109 35,264 366,916 SH   DFND 2 351,638 0 15,278
CERENCE INC CMN 156727109 695 7,235 SH   DFND 6 7,235 0 0
CEREVEL THERAPEUTICS HLDNG I CMN 15678U128 14,291 484,432 SH   DFND 1 484,412 0 20
CEREVEL THERAPEUTICS HLDNG I CMN 15678U128 747 25,315 SH   DFND 2 25,315 0 0
CERIDIAN HCM HLDG INC CMN 15677J108 4,231 37,565 SH   DFND 1 37,455 0 110
CERIDIAN HCM HLDG INC CMN 15677J108 6,526 57,950 SH   DFND 2 49,902 0 8,048
CERNER CORP CMN 156782104 26,451 375,085 SH   DFND 1 374,935 0 150
CERNER CORP CMN 156782104 74,619 1,058,128 SH   DFND 2 877,112 0 181,016
CERNER CORP CMN 156782104 877 12,430 SH   DFND 6 12,430 0 0
CERNER CORP CMN 156782104 1,001 14,192 SH   OTR 6,2 0 14,192 0
CERTARA INC CMN 15687V109 6,368 192,388 SH   DFND 1 192,388 0 0
CERTARA INC CMN 15687V109 31,986 966,358 SH   DFND 2 957,533 0 8,825
CERUS CORP CMN 157085101 1,155 189,726 SH   DFND 1 189,611 0 115
CERUS CORP CMN 157085101 1,187 194,887 SH   DFND 2 194,887 0 0
CEVA INC CMN 157210105 3,631 85,092 SH   DFND 1 85,087 0 5
CEVA INC CMN 157210105 2,161 50,651 SH   DFND 2 50,651 0 0
CF ACQUISITION CORP IV UNT 12520T201 2,475 250,000 SH   DFND 1 250,000 0 0
CF ACQUISITION CORP IV CMN 12520T102 1,651 169,731 SH   DFND 1 169,731 0 0
CF ACQUISITION CORP V CMN 12520R106 1,135 114,653 SH   DFND 1 114,653 0 0
CF ACQUISITION CORP VI WTS 12521J111 39 48,426 SH   DFND 1 48,426 0 0
CF ACQUISITION CORP VI CMN 12521J103 1,893 194,964 SH   DFND 1 194,964 0 0
CF INDS HLDGS INC CMN 125269100 1,473 26,387 SH   DFND 1 26,277 0 110
CF INDS HLDGS INC CMN 125269100 2,233 40,000 SH Put DFND 1 40,000 0 0
CF INDS HLDGS INC CMN 125269100 29,340 525,621 SH   DFND 2 500,463 0 25,158
CF INDS HLDGS INC CMN 125269100 350 6,273 SH   DFND 6 6,273 0 0
CGI INC CMN 12532H104 482 5,688 SH   DFND 1 5,488 0 200
CGI INC CMN 12532H104 14,519 171,295 SH   DFND 2 158,470 0 12,825
CGI INC CMN 12532H104 1,024 12,082 SH   DFND 6 12,082 0 0
CHAMPIONX CORPORATION CMN 15872M104 2,391 106,926 SH   DFND 1 106,826 0 100
CHAMPIONX CORPORATION CMN 15872M104 68,004 3,041,343 SH   DFND 2 2,903,101 0 138,242
CHANGE HEALTHCARE INC CMN 15912K100 100,981 4,822,408 SH   DFND 1 4,822,346 0 62
CHANGE HEALTHCARE INC CMN 15912K100 4,998 238,667 SH   DFND 2 235,290 0 3,377
CHANNELADVISOR CORP CMN 159179100 392 15,541 SH   DFND 1 15,506 0 35
CHANNELADVISOR CORP CMN 159179100 14,658 580,978 SH   DFND 2 580,978 0 0
CHARAH SOLUTIONS INC CMN 15957P105 68 14,856 SH   DFND 1 14,856 0 0
CHARGEPOINT HOLDINGS INC CMN 15961R105 11,685 584,559 SH   DFND 1 584,559 0 0
CHARGEPOINT HOLDINGS INC CMN 15961R105 9,995 500,000 SH Put DFND 1 500,000 0 0
CHARGEPOINT HOLDINGS INC CMN 15961R105 629 31,457 SH   DFND 2 27,735 0 3,722
CHARGEPOINT HOLDINGS INC CMN 15961R105 511 25,578 SH   DFND 3 25,578 0 0
CHARLES RIV LABS INTL INC CMN 159864107 8,121 19,679 SH   DFND 1 19,557 0 122
CHARLES RIV LABS INTL INC CMN 159864107 42,350 102,624 SH   DFND 2 95,245 0 7,379
CHARLES RIV LABS INTL INC CMN 159864107 405 982 SH   DFND 6 982 0 0
CHART INDS INC CMN 16115Q308 23,034 120,526 SH   DFND 1 120,512 0 14
CHART INDS INC CMN 16115Q308 122,993 643,571 SH   DFND 2 624,019 0 19,552
CHARTER COMMUNICATIONS INC N CMN 16119P108 260,635 358,231 SH   DFND 1 352,614 0 5,617
CHARTER COMMUNICATIONS INC N CMN 16119P108 1,310 1,800 SH Call DFND 1 1,800 0 0
CHARTER COMMUNICATIONS INC N CMN 16119P108 1,310 1,800 SH Put DFND 1 1,800 0 0
CHARTER COMMUNICATIONS INC N CMN 16119P108 320,351 440,309 SH   DFND 2 424,188 0 16,121
CHARTER COMMUNICATIONS INC N CMN 16119P108 861 1,184 SH   DFND 5 1,184 0 0
CHARTER COMMUNICATIONS INC N CMN 16119P108 7,424 10,204 SH   DFND 6 10,204 0 0
CHARTER COMMUNICATIONS INC N CMN 16119P108 1,761 2,421 SH   OTR 6,2 0 2,421 0
CHATHAM LODGING TR CMN 16208T102 511 41,725 SH   DFND 1 41,670 0 55
CHATHAM LODGING TR CMN 16208T102 1,198 97,834 SH   DFND 2 97,834 0 0
CHAVANT CAPITAL ACQUISITN CO CMN G2058L103 646 65,580 SH   DFND 1 65,580 0 0
CHECK CAP LTD CMN M2361E203 78 89,329 SH   DFND 1 89,329 0 0
CHECK POINT SOFTWARE TECH LT CMN M22465104 51,718 457,517 SH   DFND 1 457,515 0 2
CHECK POINT SOFTWARE TECH LT CMN M22465104 13,603 120,336 SH   DFND 2 118,116 0 2,220
CHECK POINT SOFTWARE TECH LT CMN M22465104 10,541 93,254 SH   DFND 3 93,254 0 0
CHECK POINT SOFTWARE TECH LT CMN M22465104 303 2,683 SH   DFND 5 2,683 0 0
CHECK POINT SOFTWARE TECH LT CMN M22465104 557 4,931 SH   DFND 6 4,931 0 0
CHEESECAKE FACTORY INC CMN 163072101 12,876 273,949 SH   DFND 1 273,924 0 25
CHEESECAKE FACTORY INC CNV 163072AA9 6,552 6,879,000 PRN   DFND 2 6,741,000 0 138,000
CHEESECAKE FACTORY INC CMN 163072101 2,127 45,257 SH   DFND 2 45,257 0 0
CHEFS WHSE INC CMN 163086101 903 27,735 SH   DFND 1 27,720 0 15
CHEFS WHSE INC CMN 163086101 1,245 38,216 SH   DFND 2 38,216 0 0
CHEGG INC CNV 163092AF6 172 175,000 PRN   DFND 1 175,000 0 0
CHEGG INC CMN 163092109 14,972 220,112 SH   DFND 1 220,112 0 0
CHEGG INC CMN 163092109 23,036 338,670 SH   DFND 2 282,056 0 56,614
CHEMED CORP NEW CMN 16359R103 13,977 30,050 SH   DFND 1 30,050 0 0
CHEMED CORP NEW CMN 16359R103 19,288 41,469 SH   DFND 2 39,631 0 1,838
CHEMOCENTRYX INC CMN 16383L106 527 30,845 SH   DFND 1 30,805 0 40
CHEMOCENTRYX INC CMN 16383L106 2,909 170,100 SH Put DFND 1 170,100 0 0
CHEMOCENTRYX INC CMN 16383L106 1,669 97,596 SH   DFND 2 97,596 0 0
CHEMOURS CO CMN 163851108 8,154 280,589 SH   DFND 1 269,740 0 10,849
CHEMOURS CO CMN 163851108 18,445 634,712 SH   DFND 2 618,824 0 15,888
CHEMOURS CO CMN 163851108 242 8,344 SH   DFND 6 8,344 0 0
CHENIERE ENERGY INC CMN 16411R208 41,056 420,354 SH   DFND 1 219,723 0 200,631
CHENIERE ENERGY INC CMN 16411R208 5,343 54,700 SH Put DFND 1 54,700 0 0
CHENIERE ENERGY INC CMN 16411R208 271,854 2,783,398 SH   DFND 2 2,643,141 0 140,257
CHENIERE ENERGY INC CMN 16411R208 108,460 1,110,474 SH   DFND 3 15,455 0 1,095,019
CHENIERE ENERGY INC CMN 16411R208 12,642 129,440 SH   DFND 4 0 129,440 0
CHENIERE ENERGY INC CMN 16411R208 480 4,911 SH   DFND 6 4,911 0 0
CHENIERE ENERGY PARTNERS LP CMN 16411Q101 8,769 215,612 SH   DFND 1 213,512 0 2,100
CHENIERE ENERGY PARTNERS LP CMN 16411Q101 26,615 654,422 SH   DFND 2 654,422 0 0
CHERRY HILL MTG INVT CORP CMN 164651101 91 10,242 SH   DFND 1 10,242 0 0
CHERRY HILL MTG INVT CORP CMN 164651101 106 11,928 SH   DFND 2 11,928 0 0
CHESAPEAKE ENERGY CORP WTS 165167172 865 26,491 SH   DFND 1 26,491 0 0
CHESAPEAKE ENERGY CORP CMN 165167735 3,745 60,808 SH   DFND 1 60,808 0 0
CHESAPEAKE ENERGY CORP WTS 165167164 870 23,842 SH   DFND 1 23,842 0 0
CHESAPEAKE ENERGY CORP WTS 165167180 430 14,717 SH   DFND 1 14,717 0 0
CHESAPEAKE UTILS CORP CMN 165303108 2,118 17,643 SH   DFND 1 17,631 0 12
CHESAPEAKE UTILS CORP CMN 165303108 48,308 402,397 SH   DFND 2 381,804 0 20,593
CHEVRON CORP NEW CMN 166764100 205,487 2,025,498 SH   DFND 1 1,264,868 0 760,630
CHEVRON CORP NEW CMN 166764100 56,751 559,400 SH Call DFND 1 559,400 0 0
CHEVRON CORP NEW CMN 166764100 91,944 906,300 SH Put DFND 1 906,300 0 0
CHEVRON CORP NEW CMN 166764100 458,148 4,515,994 SH   DFND 2 4,423,536 0 92,458
CHEVRON CORP NEW CMN 166764100 3,539 34,888 SH   DFND 3 20,556 0 14,332
CHEVRON CORP NEW CMN 166764100 3,044 30,000 SH Call DFND 3 30,000 0 0
CHEVRON CORP NEW CMN 166764100 44,605 439,675 SH   DFND 5 5,493 0 434,182
CHEVRON CORP NEW CMN 166764100 8,756 86,308 SH   DFND 6 86,308 0 0
CHEWY INC CMN 16679L109 26,467 388,587 SH   DFND 1 388,587 0 0
CHEWY INC CMN 16679L109 86,159 1,265,000 SH Put DFND 1 1,265,000 0 0
CHEWY INC CMN 16679L109 2,771 40,681 SH   DFND 2 17,882 0 22,799
CHICOS FAS INC CMN 168615102 1,074 239,278 SH   DFND 1 239,223 0 55
CHICOS FAS INC CMN 168615102 440 97,995 SH   DFND 2 97,995 0 0
CHILDRENS PL INC NEW CMN 168905107 4,745 63,051 SH   DFND 1 63,041 0 10
CHILDRENS PL INC NEW CMN 168905107 4,899 65,100 SH Put DFND 1 65,100 0 0
CHILDRENS PL INC NEW CMN 168905107 2,187 29,062 SH   DFND 2 29,062 0 0
CHILDRENS PL INC NEW CMN 168905107 333 4,431 SH   DFND 6 4,431 0 0
CHIMERA INVT CORP CMN 16934Q208 5,139 346,091 SH   DFND 1 346,041 0 50
CHIMERA INVT CORP CMN 16934Q208 9,539 642,346 SH   DFND 2 642,346 0 0
CHIMERIX INC CMN 16934W106 1,445 233,365 SH   DFND 1 233,320 0 45
CHIMERIX INC CMN 16934W106 369 59,658 SH   DFND 2 59,658 0 0
CHINA INDEX HLDGS LTD CMN 16954W101 2,197 1,484,626 SH   DFND 1 1,484,626 0 0
CHINA LIFE INS CO LTD CMN 16939P106 912 111,776 SH   DFND 1 111,776 0 0
CHINA LIFE INS CO LTD CMN 16939P106 3,694 452,738 SH   DFND 2 452,738 0 0
CHINA PETROLEUM & CHEMICAL C CMN 16941R108 216 4,403 SH   DFND 1 4,403 0 0
CHINA PETROLEUM & CHEMICAL C CMN 16941R108 2,405 48,908 SH   DFND 2 48,908 0 0
CHINDATA GROUP HLDGS LTD CMN 16955F107 4,692 557,919 SH   DFND 1 557,919 0 0
CHINDATA GROUP HLDGS LTD CMN 16955F107 587 69,785 SH   DFND 3 69,785 0 0
CHINOOK THERAPEUTICS INC CMN 16961L106 1,998 156,601 SH   DFND 1 156,561 0 40
CHINOOK THERAPEUTICS INC CMN 16961L106 489 38,336 SH   DFND 2 38,336 0 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105 54,923 30,219 SH   DFND 1 26,511 0 3,708
CHIPOTLE MEXICAN GRILL INC CMN 169656105 13,086 7,200 SH Call DFND 1 7,200 0 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105 11,996 6,600 SH Put DFND 1 6,600 0 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105 143,958 79,206 SH   DFND 2 76,533 0 2,673
CHIPOTLE MEXICAN GRILL INC CMN 169656105 220 121 SH   DFND 3 78 0 43
CHIPOTLE MEXICAN GRILL INC CMN 169656105 1,467 807 SH   DFND 6 807 0 0
CHOICE HOTELS INTL INC CMN 169905106 8,400 66,468 SH   DFND 1 66,467 0 1
CHOICE HOTELS INTL INC CMN 169905106 25,163 199,125 SH   DFND 2 197,514 0 1,611
CHOICE HOTELS INTL INC CMN 169905106 602 4,764 SH   DFND 6 4,764 0 0
CHP MERGER CORP CMN 12558Y106 2,156 215,183 SH   DFND 1 215,183 0 0
CHROMADEX CORP CMN 171077407 1,920 306,284 SH   DFND 1 306,254 0 30
CHROMADEX CORP CMN 171077407 288 46,008 SH   DFND 2 46,008 0 0
CHUBB LIMITED CMN H1467J104 73,181 421,840 SH   DFND 1 409,260 0 12,580
CHUBB LIMITED CMN H1467J104 470,042 2,709,487 SH   DFND 2 2,253,521 0 455,966
CHUBB LIMITED CMN H1467J104 277 1,599 SH   DFND 5 1,599 0 0
CHUBB LIMITED CMN H1467J104 3,740 21,556 SH   DFND 6 21,556 0 0
CHUBB LIMITED CMN H1467J104 2,607 15,030 SH   OTR 6,2 0 15,030 0
CHUNGHWA TELECOM CO LTD CMN 17133Q502 3,545 90,239 SH   DFND 2 90,239 0 0
CHURCH & DWIGHT INC CMN 171340102 24,784 300,162 SH   DFND 1 286,678 0 13,484
CHURCH & DWIGHT INC CMN 171340102 32,327 391,508 SH   DFND 2 364,052 0 27,456
CHURCH & DWIGHT INC CMN 171340102 243 2,938 SH   DFND 5 2,938 0 0
CHURCH & DWIGHT INC CMN 171340102 2,231 27,023 SH   DFND 6 27,023 0 0
CHURCHILL CAPITAL CORP V WTS 17144T115 350 269,307 SH   DFND 1 269,307 0 0
CHURCHILL CAPITAL CORP V CMN 17144T107 13,819 1,413,004 SH   DFND 1 1,413,004 0 0
CHURCHILL CAPITAL CORP VI WTS 17143W119 208 173,675 SH   DFND 1 173,675 0 0
CHURCHILL CAPITAL CORP VI CMN 17143W101 3,301 337,913 SH   DFND 1 337,913 0 0
CHURCHILL CAPITAL CORP VII WTS 17144M110 165 179,629 SH   DFND 1 179,629 0 0
CHURCHILL CAPITAL CORP VII UNT 17144M201 2,247 227,466 SH   DFND 1 227,466 0 0
CHURCHILL CAPITAL CORP VII CMN 17144M102 9,394 966,441 SH   DFND 1 966,441 0 0
CHURCHILL DOWNS INC CMN 171484108 7,201 29,995 SH   DFND 1 29,985 0 10
CHURCHILL DOWNS INC CMN 171484108 10,872 45,284 SH   DFND 2 44,920 0 364
CHURCHILL DOWNS INC CMN 171484108 478 1,989 SH   DFND 6 1,989 0 0
CHUYS HLDGS INC CMN 171604101 477 15,129 SH   DFND 2 15,129 0 0
CI FINL CORP CMN 125491100 21,114 1,036,500 SH   DFND 2 486,600 0 549,900
CI FINL CORP CMN 125491100 6,384 313,399 SH   DFND 3 313,399 0 0
CIA ENERGETICA DE MINAS GERA CMN 204409601 4,266 1,692,706 SH   DFND 1 1,692,706 0 0
CIA ENERGETICA DE MINAS GERA CMN 204409601 31,764 12,604,872 SH   DFND 2 8,069,224 0 4,535,648
CIA ENERGETICA DE MINAS GERA CMN 204409601 420 166,600 SH   OTR 6,2 0 166,600 0
CIDARA THERAPEUTICS INC CMN 171757107 246 109,894 SH   DFND 1 109,894 0 0
CIENA CORP CMN 171779309 9,036 175,975 SH   DFND 1 171,583 0 4,392
CIENA CORP CMN 171779309 17,447 339,776 SH   DFND 2 328,349 0 11,427
CIGNA CORP NEW CMN 125523100 35,514 177,430 SH   DFND 1 171,675 0 5,755
CIGNA CORP NEW CMN 125523100 1,221 6,100 SH Call DFND 1 6,100 0 0
CIGNA CORP NEW CMN 125523100 4,644 23,200 SH Put DFND 1 23,200 0 0
CIGNA CORP NEW CMN 125523100 345,108 1,724,162 SH   DFND 2 1,358,669 0 365,493
CIGNA CORP NEW CMN 125523100 512 2,556 SH   DFND 3 2,556 0 0
CIGNA CORP NEW CMN 125523100 238 1,191 SH   DFND 5 1,191 0 0
CIGNA CORP NEW CMN 125523100 2,782 13,900 SH   DFND 6 13,900 0 0
CIGNA CORP NEW CMN 125523100 2,531 12,645 SH   OTR 6,2 0 12,645 0
CIM COML TR CORP CMN 125525584 358 39,493 SH   DFND 1 39,493 0 0
CIM COML TR CORP CMN 125525584 3,550 391,800 SH   DFND 2 391,800 0 0
CIMAREX ENERGY CO CMN 171798101 72,924 836,289 SH   DFND 1 835,667 0 622
CIMAREX ENERGY CO CMN 171798101 88,443 1,014,253 SH   DFND 2 1,005,328 0 8,925
CIMAREX ENERGY CO CMN 171798101 1,650 18,926 SH   DFND 6 18,926 0 0
CIMAREX ENERGY CO CMN 171798101 389 4,466 SH   OTR 6,2 0 4,466 0
CIMPRESS PLC CMN G2143T103 1,843 21,226 SH   DFND 1 21,224 0 2
CIMPRESS PLC CMN G2143T103 5,344 61,542 SH   DFND 2 61,542 0 0
CINCINNATI FINL CORP CMN 172062101 30,972 271,160 SH   DFND 1 271,085 0 75
CINCINNATI FINL CORP CMN 172062101 32,339 283,132 SH   DFND 2 261,954 0 21,178
CINCINNATI FINL CORP CMN 172062101 592 5,180 SH   DFND 6 5,180 0 0
CINEMARK HLDGS INC CMN 17243V102 40,001 2,082,320 SH   DFND 1 2,082,230 0 90
CINEMARK HLDGS INC CNV 17243VAB8 30,192 18,940,000 PRN   DFND 1 18,940,000 0 0
CINEMARK HLDGS INC CMN 17243V102 19,163 997,573 SH   DFND 2 996,937 0 636
CINER RESOURCES LP CMN 172464109 10,914 686,389 SH   DFND 1 686,389 0 0
CINTAS CORP CMN 172908105 14,354 37,707 SH   DFND 1 30,969 0 6,738
CINTAS CORP CMN 172908105 75,695 198,852 SH   DFND 2 190,700 0 8,152
CINTAS CORP CMN 172908105 880 2,312 SH   DFND 6 2,312 0 0
CIPHER MINING INC CMN 17253J106 256 24,738 SH   DFND 1 24,738 0 0
CIRCOR INTL INC CMN 17273K109 822 24,902 SH   DFND 1 24,892 0 10
CIRCOR INTL INC CMN 17273K109 1,114 33,753 SH   DFND 2 33,753 0 0
CIRRUS LOGIC INC CMN 172755100 11,137 135,241 SH   DFND 1 135,226 0 15
CIRRUS LOGIC INC CMN 172755100 5,455 66,246 SH   DFND 2 52,366 0 13,880
CISCO SYS INC CMN 17275R102 359,487 6,604,570 SH   DFND 1 4,309,482 0 2,295,088
CISCO SYS INC CMN 17275R102 29,223 536,900 SH Call DFND 1 536,900 0 0
CISCO SYS INC CMN 17275R102 58,148 1,068,300 SH Put DFND 1 1,068,300 0 0
CISCO SYS INC CMN 17275R102 1,193,322 21,923,976 SH   DFND 2 21,545,957 0 378,019
CISCO SYS INC CMN 17275R102 12,141 223,050 SH   DFND 3 36,112 0 186,938
CISCO SYS INC CMN 17275R102 4,354 80,000 SH Call DFND 3 80,000 0 0
CISCO SYS INC CMN 17275R102 24,494 450,000 SH Put DFND 3 450,000 0 0
CISCO SYS INC CMN 17275R102 925 17,003 SH   DFND 4 0 17,003 0
CISCO SYS INC CMN 17275R102 135,413 2,487,839 SH   DFND 5 47,427 0 2,440,412
CISCO SYS INC CMN 17275R102 15,542 285,533 SH   DFND 6 285,533 0 0
CIT GROUP INC CMN 125581801 33,512 645,076 SH   DFND 1 644,941 0 135
CIT GROUP INC CMN 125581801 19,958 384,183 SH   DFND 2 384,183 0 0
CIT GROUP INC CMN 125581801 720 13,861 SH   DFND 6 13,861 0 0
CITI TRENDS INC CMN 17306X102 5,612 76,913 SH   DFND 1 76,908 0 5
CITI TRENDS INC CMN 17306X102 28,681 393,108 SH   DFND 2 372,981 0 20,127
CITIC CAPITAL ACQUISITION CO CMN G21513109 2,633 264,087 SH   DFND 1 264,087 0 0
CITIGROUP INC CMN 172967424 262,663 3,742,705 SH   DFND 1 3,628,139 0 114,566
CITIGROUP INC CMN 172967424 188,728 2,689,200 SH Call DFND 1 2,689,200 0 0
CITIGROUP INC CMN 172967424 174,959 2,493,000 SH Put DFND 1 2,493,000 0 0
CITIGROUP INC CMN 172967424 540,052 7,695,234 SH   DFND 2 6,283,231 0 1,412,003
CITIGROUP INC CMN 172967424 9,618 137,048 SH   DFND 3 123,825 0 13,223
CITIGROUP INC CMN 172967424 658 9,375 SH   DFND 5 9,375 0 0
CITIGROUP INC CMN 172967424 6,310 89,912 SH   DFND 6 89,912 0 0
CITIGROUP INC CMN 172967424 3,374 48,077 SH   OTR 6,2 0 48,077 0
CITIUS PHARMACEUTICALS INC CMN 17322U207 189 92,871 SH   DFND 1 92,786 0 85
CITIUS PHARMACEUTICALS INC CMN 17322U207 212 104,250 SH   DFND 2 104,250 0 0
CITIZENS FINL GROUP INC CMN 174610105 17,791 378,685 SH   DFND 1 193,877 0 184,808
CITIZENS FINL GROUP INC CMN 174610105 353,667 7,528,038 SH   DFND 2 6,078,470 0 1,449,568
CITIZENS FINL GROUP INC CMN 174610105 281 5,979 SH   DFND 3 5,979 0 0
CITIZENS FINL GROUP INC CMN 174610105 839 17,855 SH   DFND 6 17,855 0 0
CITIZENS FINL GROUP INC CMN 174610105 2,055 43,748 SH   OTR 6,2 0 43,748 0
CITIZENS INC CMN 174740100 79 12,738 SH   DFND 1 12,653 0 85
CITIZENS INC CMN 174740100 275 44,346 SH   DFND 2 44,346 0 0
CITRIX SYS INC CMN 177376100 53,340 496,787 SH   DFND 1 490,271 0 6,516
CITRIX SYS INC CMN 177376100 24,451 227,722 SH   DFND 2 186,505 0 41,217
CITY HLDG CO CMN 177835105 1,615 20,729 SH   DFND 1 20,719 0 10
CITY HLDG CO CMN 177835105 773 9,919 SH   DFND 2 9,919 0 0
CITY OFFICE REIT INC CMN 178587101 850 47,590 SH   DFND 1 47,555 0 35
CITY OFFICE REIT INC CMN 178587101 4,929 275,991 SH   DFND 2 275,991 0 0
CIVISTA BANCSHARES INC CMN 178867107 578 24,901 SH   DFND 1 24,896 0 5
CIVISTA BANCSHARES INC CMN 178867107 645 27,772 SH   DFND 2 27,772 0 0
CLARIM ACQUISITION CORP WTS 18049C116 10 16,380 SH   DFND 1 16,380 0 0
CLARIM ACQUISITION CORP CMN 18049C108 2,501 255,950 SH   DFND 1 255,950 0 0
CLARIM ACQUISITION CORP UNT 18049C207 253 25,700 SH   DFND 1 25,700 0 0
CLARIVATE PLC CMN G21810109 35,157 1,605,323 SH   DFND 1 1,605,308 0 15
CLARIVATE PLC CMN G21810109 3,765 171,909 SH   DFND 2 165,500 0 6,409
CLARUS CORP NEW CMN 18270P109 500 19,490 SH   DFND 2 19,490 0 0
CLASS ACCELERATION CORP CMN 18274B106 3,552 365,423 SH   DFND 1 365,423 0 0
CLEAN ENERGY FUELS CORP CMN 184499101 3,506 430,179 SH   DFND 1 430,144 0 35
CLEAN ENERGY FUELS CORP CMN 184499101 1,047 128,473 SH   DFND 2 128,473 0 0
CLEAN ENERGY FUELS CORP CMN 184499101 340 41,668 SH   DFND 3 41,668 0 0
CLEAN HARBORS INC CMN 184496107 13,339 128,420 SH   DFND 1 128,410 0 10
CLEAN HARBORS INC CMN 184496107 19,352 186,306 SH   DFND 2 181,406 0 4,900
CLEANSPARK INC CMN 18452B209 615 53,079 SH   DFND 2 53,079 0 0
CLEANTECH ACQUISITION CORP WTS 18453L115 9 20,000 SH   DFND 1 20,000 0 0
CLEAR CHANNEL OUTDOOR HLDGS CMN 18453H106 2,772 1,022,732 SH   DFND 1 1,022,732 0 0
CLEAR CHANNEL OUTDOOR HLDGS CMN 18453H106 3,024 1,115,725 SH   DFND 2 1,061,893 0 53,832
CLEAR SECURE INC CMN 18467V109 502 12,224 SH   DFND 1 12,174 0 50
CLEARFIELD INC CMN 18482P103 249 5,642 SH   DFND 1 5,632 0 10
CLEARFIELD INC CMN 18482P103 2,804 63,514 SH   DFND 2 63,514 0 0
CLEARPOINT NEURO INC CMN 18507C103 1,686 95,006 SH   DFND 1 95,006 0 0
CLEARPOINT NEURO INC CMN 18507C103 280 15,755 SH   DFND 2 15,755 0 0
CLEARSIDE BIOMEDICAL INC CMN 185063104 281 46,816 SH   DFND 1 46,816 0 0
CLEARWATER ANALYTICS HLDGS I CMN 185123106 4,533 176,993 SH   DFND 1 176,943 0 50
CLEARWATER PAPER CORP CMN 18538R103 1,741 45,429 SH   DFND 2 45,429 0 0
CLEARWAY ENERGY INC CMN 18539C105 27,036 958,725 SH   DFND 1 958,715 0 10
CLEARWAY ENERGY INC CMN 18539C204 25,108 829,469 SH   DFND 1 829,434 0 35
CLEARWAY ENERGY INC CMN 18539C105 12,751 452,180 SH   DFND 2 452,180 0 0
CLEARWAY ENERGY INC CMN 18539C204 13,889 458,842 SH   DFND 2 458,842 0 0
CLEVELAND-CLIFFS INC NEW CMN 185899101 27,264 1,376,258 SH   DFND 1 1,376,223 0 35
CLEVELAND-CLIFFS INC NEW CNV 185899AA9 11,589 4,525,000 PRN   DFND 1 4,525,000 0 0
CLEVELAND-CLIFFS INC NEW CMN 185899101 4,419 223,088 SH   DFND 2 203,734 0 19,354
CLEVELAND-CLIFFS INC NEW CMN 185899101 220 11,084 SH   DFND 6 11,084 0 0
CLIMATE REAL IMPACT SLUTINS WTS 187171111 232 220,884 SH   DFND 1 220,884 0 0
CLIMATE REAL IMPACT SLUTINS CMN 187171103 2,935 300,061 SH   DFND 1 300,061 0 0
CLIPPER RLTY INC CMN 18885T306 261 32,211 SH   DFND 1 32,181 0 30
CLOROX CO DEL CMN 189054109 10,844 65,478 SH   DFND 1 65,430 0 48
CLOROX CO DEL CMN 189054109 57,723 348,550 SH   DFND 2 316,426 0 32,124
CLOROX CO DEL CMN 189054109 2,307 13,932 SH   DFND 6 13,932 0 0
CLOUDERA INC CMN 18914U100 25,761 1,613,104 SH   DFND 1 1,612,999 0 105
CLOUDERA INC CMN 18914U100 2,659 166,515 SH   DFND 2 166,515 0 0
CLOUDFLARE INC CMN 18915M107 70,917 629,534 SH   DFND 1 629,514 0 20
CLOUDFLARE INC CMN 18915M107 4,506 40,000 SH Call DFND 1 40,000 0 0
CLOUDFLARE INC CMN 18915M107 1,622 14,400 SH Put DFND 1 14,400 0 0
CLOUDFLARE INC CMN 18915M107 42,171 374,358 SH   DFND 2 353,073 0 21,285
CLOVER HEALTH INVESTMENTS CO CMN 18914F103 5,870 794,300 SH   DFND 1 794,300 0 0
CLOVER HEALTH INVESTMENTS CO CMN 18914F103 4,730 640,000 SH Put DFND 1 640,000 0 0
CLOVER HEALTH INVESTMENTS CO CMN 18914F103 859 116,233 SH   DFND 2 116,233 0 0
CLOVIS ONCOLOGY INC CMN 189464100 623 139,630 SH   DFND 1 139,630 0 0
CLOVIS ONCOLOGY INC CMN 189464100 1,624 364,122 SH   DFND 2 364,122 0 0
CMC MATERIALS INC CMN 12571T100 5,774 46,854 SH   DFND 1 46,842 0 12
CMC MATERIALS INC CMN 12571T100 5,126 41,593 SH   DFND 2 41,593 0 0
CMC MATERIALS INC CMN 12571T100 1,185 9,614 SH   DFND 6 9,614 0 0
CME GROUP INC CMN 12572Q105 61,145 316,189 SH   DFND 1 314,130 0 2,059
CME GROUP INC CMN 12572Q105 406 2,100 SH Call DFND 1 2,100 0 0
CME GROUP INC CMN 12572Q105 24,753 128,000 SH Put DFND 1 128,000 0 0
CME GROUP INC CMN 12572Q105 205,208 1,061,162 SH   DFND 2 1,037,242 0 23,920
CME GROUP INC CMN 12572Q105 483 2,498 SH   DFND 3 2,498 0 0
CME GROUP INC CMN 12572Q105 2,871 14,845 SH   DFND 6 14,845 0 0
CMS ENERGY CORP CMN 125896100 12,748 213,428 SH   DFND 1 212,866 0 562
CMS ENERGY CORP CMN 125896100 236,889 3,965,990 SH   DFND 2 3,237,672 0 728,318
CMS ENERGY CORP CMN 125896100 305 5,102 SH   DFND 3 538 0 4,564
CMS ENERGY CORP CMN 125896100 719 12,045 SH   DFND 6 12,045 0 0
CMS ENERGY CORP CMN 125896100 1,932 32,346 SH   OTR 6,2 0 32,346 0
CNA FINL CORP CMN 126117100 4,341 103,445 SH   DFND 1 103,395 0 50
CNA FINL CORP CMN 126117100 9,021 214,982 SH   DFND 2 213,918 0 1,064
CNH INDL N V CMN N20944109 3,837 231,000 SH   DFND 1 230,471 0 529
CNH INDL N V CMN N20944109 26,441 1,591,898 SH   DFND 2 1,458,113 0 133,785
CNH INDL N V CMN N20944109 10,863 653,986 SH   DFND 3 653,986 0 0
CNO FINL GROUP INC CMN 12621E103 6,215 264,023 SH   DFND 1 263,893 0 130
CNO FINL GROUP INC CMN 12621E103 55,921 2,375,570 SH   DFND 2 2,261,280 0 114,290
CNX RES CORP CMN 12653C108 11,521 912,892 SH   DFND 1 912,792 0 100
CNX RES CORP CMN 12653C108 2,187 173,289 SH   DFND 2 173,289 0 0
CO-DIAGNOSTICS INC CMN 189763105 494 50,819 SH   DFND 2 50,819 0 0
COASTAL FINL CORP WA CMN 19046P209 201 6,296 SH   DFND 2 6,296 0 0
COCA COLA CO CMN 191216100 249,723 4,759,347 SH   DFND 1 3,355,475 0 1,403,872
COCA COLA CO CMN 191216100 12,504 238,300 SH Call DFND 1 238,300 0 0
COCA COLA CO CMN 191216100 11,192 213,300 SH Put DFND 1 213,300 0 0
COCA COLA CO CMN 191216100 598,727 11,410,853 SH   DFND 2 10,944,558 0 466,296
COCA COLA CO CMN 191216100 742 14,135 SH   DFND 3 6,245 0 7,890
COCA COLA CO CMN 191216100 10,494 200,000 SH Put DFND 3 200,000 0 0
COCA COLA CO CMN 191216100 70,711 1,347,648 SH   DFND 5 15,886 0 1,331,762
COCA COLA CO CMN 191216100 9,149 174,372 SH   DFND 6 174,372 0 0
COCA COLA CONS INC CMN 191098102 6,459 16,386 SH   DFND 1 16,385 0 1
COCA COLA CONS INC CMN 191098102 12,445 31,573 SH   DFND 2 31,573 0 0
COCA-COLA EUROPACIFIC PARTNE CMN G25839104 8,598 155,505 SH   DFND 1 64,343 0 91,162
COCA-COLA EUROPACIFIC PARTNE CMN G25839104 82,618 1,494,266 SH   DFND 2 1,489,342 0 4,924
COCA-COLA EUROPACIFIC PARTNE CMN G25839104 2,712 49,042 SH   DFND 3 42,488 0 6,554
COCA-COLA FEMSA SAB DE CV CMN 191241108 2,391 42,495 SH   DFND 1 42,495 0 0
COCA-COLA FEMSA SAB DE CV CMN 191241108 22,220 394,874 SH   DFND 2 305,347 0 89,527
COCA-COLA FEMSA SAB DE CV CMN 191241108 314 5,579 SH   OTR 6,2 0 5,579 0
COCRYSTAL PHARMA INC CMN 19188J300 166 157,952 SH   DFND 1 157,952 0 0
CODA OCTOPUS GROUP INC CMN 19188U206 148 16,559 SH   DFND 1 16,559 0 0
CODEXIS INC CMN 192005106 28,002 1,203,858 SH   DFND 1 1,203,793 0 65
CODEXIS INC CMN 192005106 930 40,004 SH   DFND 2 40,004 0 0
COEUR MNG INC CMN 192108504 8,174 1,324,805 SH   DFND 1 1,324,605 0 200
COEUR MNG INC CMN 192108504 17,304 2,804,525 SH   DFND 2 2,671,901 0 132,624
COGENT BIOSCIENCES INC CMN 19240Q201 835 99,263 SH   DFND 1 99,188 0 75
COGENT BIOSCIENCES INC CMN 19240Q201 424 50,430 SH   DFND 2 50,430 0 0
COGENT COMMUNICATIONS HLDGS CMN 19239V302 6,938 97,935 SH   DFND 1 97,915 0 20
COGENT COMMUNICATIONS HLDGS CMN 19239V302 20,186 284,945 SH   DFND 2 284,945 0 0
COGENT COMMUNICATIONS HLDGS CMN 19239V302 1,245 17,580 SH   DFND 6 17,580 0 0
COGNEX CORP CMN 192422103 16,235 202,377 SH   DFND 1 202,342 0 35
COGNEX CORP CMN 192422103 17,658 220,117 SH   DFND 2 205,273 0 14,844
COGNEX CORP CMN 192422103 2,340 29,174 SH   DFND 6 29,174 0 0
COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 43,996 592,854 SH   DFND 1 592,549 0 305
COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 470,553 6,340,826 SH   DFND 2 5,306,463 0 1,034,363
COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 223 3,003 SH   DFND 5 3,003 0 0
COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 1,655 22,300 SH   DFND 6 22,300 0 0
COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 2,289 30,841 SH   OTR 6,2 0 30,841 0
COGNYTE SOFTWARE LTD CMN M25133105 1,118 54,408 SH   DFND 1 54,408 0 0
COGNYTE SOFTWARE LTD CMN M25133105 577 28,094 SH   DFND 2 28,094 0 0
COGNYTE SOFTWARE LTD CMN M25133105 364 17,721 SH   DFND 3 17,721 0 0
COHEN & STEERS INC CMN 19247A100 1,914 22,849 SH   DFND 1 22,839 0 10
COHEN & STEERS INC CMN 19247A100 2,568 30,660 SH   DFND 2 30,660 0 0
COHEN & STEERS INC CMN 19247A100 498 5,942 SH   DFND 6 5,942 0 0
COHERENT INC CMN 192479103 117,716 470,694 SH   DFND 1 470,684 0 10
COHERENT INC CMN 192479103 4,542 18,160 SH   DFND 2 17,706 0 454
COHERUS BIOSCIENCES INC CMN 19249H103 8,562 532,806 SH   DFND 1 532,776 0 30
COHERUS BIOSCIENCES INC CNV 19249HAB9 194 175,000 PRN   DFND 1 175,000 0 0
COHERUS BIOSCIENCES INC CMN 19249H103 1,923 119,680 SH   DFND 2 98,939 0 20,741
COHN ROBBINS HOLDINGS CORP CMN G23726105 16,761 1,706,855 SH   DFND 1 1,706,855 0 0
COHN ROBBINS HOLDINGS CORP UNT G23726121 4,159 410,600 SH   DFND 1 410,600 0 0
COHU INC CMN 192576106 1,169 36,594 SH   DFND 1 36,584 0 10
COHU INC CMN 192576106 65,872 2,062,368 SH   DFND 2 1,982,724 0 79,644
COINBASE GLOBAL INC CMN 19260Q107 121,105 532,376 SH   DFND 1 441,061 0 91,315
COINBASE GLOBAL INC CMN 19260Q107 6,824 30,000 SH Call DFND 1 30,000 0 0
COINBASE GLOBAL INC CMN 19260Q107 66,538 292,500 SH Put DFND 1 292,500 0 0
COLFAX CORP CMN 194014106 6,480 141,169 SH   DFND 1 140,270 0 899
COLFAX CORP CMN 194014205 7,462 40,000 SH   DFND 1 40,000 0 0
COLFAX CORP CMN 194014106 126,824 2,763,061 SH   DFND 2 2,669,532 0 93,529
COLGATE PALMOLIVE CO CMN 194162103 73,542 973,034 SH   DFND 1 890,173 0 82,861
COLGATE PALMOLIVE CO CMN 194162103 157,499 2,083,871 SH   DFND 2 1,953,408 0 130,463
COLGATE PALMOLIVE CO CMN 194162103 7,763 102,714 SH   DFND 3 886 0 101,828
COLGATE PALMOLIVE CO CMN 194162103 2,271 30,051 SH   DFND 6 30,051 0 0
COLGATE PALMOLIVE CO CMN 194162103 1,245 16,473 SH   OTR 6,2 0 16,473 0
COLLEGIUM PHARMACEUTICAL INC CMN 19459J104 715 36,241 SH   DFND 1 36,231 0 10
COLLEGIUM PHARMACEUTICAL INC CNV 19459JAA2 174 175,000 PRN   DFND 1 175,000 0 0
COLLEGIUM PHARMACEUTICAL INC CMN 19459J104 2,936 148,729 SH   DFND 2 148,729 0 0
COLLIERS INTL GROUP INC CMN 194693107 972 7,608 SH   DFND 1 7,608 0 0
COLLIERS INTL GROUP INC CMN 194693107 3,959 30,997 SH   DFND 2 30,997 0 0
COLLIERS INTL GROUP INC CMN 194693107 3,492 27,343 SH   DFND 3 27,343 0 0
COLONNADE ACQUISITION CORP I WTS G2284B119 142 174,765 SH   DFND 1 174,765 0 0
COLONNADE ACQUISITION CORP I CMN G2284B101 8,471 866,124 SH   DFND 1 866,124 0 0
COLONNADE ACQUISITION CORP I UNT G2284B127 728 75,000 SH   DFND 1 75,000 0 0
COLONY BANKCORP INC CMN 19623P101 287 15,390 SH   DFND 1 15,390 0 0
COLUMBIA BKG SYS INC CMN 197236102 20,397 536,906 SH   DFND 1 536,841 0 65
COLUMBIA BKG SYS INC CMN 197236102 84,993 2,237,235 SH   DFND 2 2,153,638 0 83,597
COLUMBIA BKG SYS INC CMN 197236102 321 8,452 SH   DFND 6 8,452 0 0
COLUMBIA FINL INC CMN 197641103 1,589 85,889 SH   DFND 1 85,854 0 35
COLUMBIA FINL INC CMN 197641103 544 29,422 SH   DFND 2 29,422 0 0
COLUMBIA PPTY TR INC CMN 198287203 17,882 940,144 SH   DFND 1 940,084 0 60
COLUMBIA PPTY TR INC CMN 198287203 2,470 129,861 SH   DFND 2 129,861 0 0
COLUMBIA SPORTSWEAR CO CMN 198516106 9,938 103,694 SH   DFND 1 103,694 0 0
COLUMBIA SPORTSWEAR CO CMN 198516106 3,688 38,483 SH   DFND 2 34,984 0 3,499
COLUMBUS MCKINNON CORP N Y CMN 199333105 949 19,635 SH   DFND 1 19,625 0 10
COLUMBUS MCKINNON CORP N Y CMN 199333105 64,567 1,335,402 SH   DFND 2 1,266,610 0 68,792
COMCAST CORP NEW CMN 20030N101 193,367 3,457,302 SH   DFND 1 3,377,787 0 79,515
COMCAST CORP NEW CMN 20030N101 36,148 646,300 SH Call DFND 1 646,300 0 0
COMCAST CORP NEW CMN 20030N101 39,710 710,000 SH Put DFND 1 710,000 0 0
COMCAST CORP NEW CMN 20030N101 810,640 14,493,830 SH   DFND 2 14,116,188 0 377,642
COMCAST CORP NEW CMN 20030N101 644 11,512 SH   DFND 3 11,512 0 0
COMCAST CORP NEW CMN 20030N101 1,327 23,720 SH   DFND 5 23,116 0 604
COMCAST CORP NEW CMN 20030N101 16,732 299,157 SH   DFND 6 299,157 0 0
COMERICA INC CMN 200340107 21,801 270,821 SH   DFND 1 270,816 0 5
COMERICA INC CMN 200340107 60,413 750,472 SH   DFND 2 740,545 0 9,927
COMERICA INC CMN 200340107 1,462 18,162 SH   DFND 6 18,162 0 0
COMFORT SYS USA INC CMN 199908104 3,614 50,667 SH   DFND 1 50,652 0 15
COMFORT SYS USA INC CMN 199908104 2,067 28,983 SH   DFND 2 28,983 0 0
COMMERCE BANCSHARES INC CMN 200525103 16,384 235,133 SH   DFND 1 235,133 0 0
COMMERCE BANCSHARES INC CMN 200525103 13,819 198,320 SH   DFND 2 197,103 0 1,217
COMMERCIAL METALS CO CMN 201723103 11,936 391,856 SH   DFND 1 391,786 0 70
COMMERCIAL METALS CO CMN 201723103 34,652 1,137,619 SH   DFND 2 1,079,773 0 57,846
COMMERCIAL VEH GROUP INC CMN 202608105 146 15,418 SH   DFND 1 15,418 0 0
COMMERCIAL VEH GROUP INC CMN 202608105 210 22,152 SH   DFND 2 22,152 0 0
COMMSCOPE HLDG CO INC CMN 20337X109 5,153 379,155 SH   DFND 1 379,120 0 35
COMMSCOPE HLDG CO INC CMN 20337X109 5,349 393,599 SH   DFND 2 377,143 0 16,456
COMMUNITY BK SYS INC CMN 203607106 3,199 46,762 SH   DFND 1 46,737 0 25
COMMUNITY BK SYS INC CMN 203607106 60,703 887,211 SH   DFND 2 843,443 0 43,768
COMMUNITY HEALTH SYS INC NEW CMN 203668108 1,330 113,707 SH   DFND 1 113,642 0 65
COMMUNITY HEALTH SYS INC NEW CMN 203668108 5,835 498,700 SH Put DFND 1 498,700 0 0
COMMUNITY HEALTH SYS INC NEW CMN 203668108 15,867 1,356,119 SH   DFND 2 1,355,250 0 869
COMMUNITY HEALTHCARE TR INC CMN 20369C106 1,119 24,763 SH   DFND 1 24,753 0 10
COMMUNITY HEALTHCARE TR INC CMN 20369C106 9,222 204,071 SH   DFND 2 204,071 0 0
COMMUNITY TR BANCORP INC CMN 204149108 812 19,295 SH   DFND 1 19,285 0 10
COMMUNITY TR BANCORP INC CMN 204149108 2,555 60,685 SH   DFND 2 60,685 0 0
COMMVAULT SYS INC CMN 204166102 10,548 140,056 SH   DFND 1 140,041 0 15
COMMVAULT SYS INC CMN 204166102 13,147 174,577 SH   DFND 2 174,577 0 0
COMPANHIA BRASILEIRA DE DIST CMN 20440T300 341 72,386 SH   DFND 1 72,386 0 0
COMPANHIA DE SANEAMENTO BASI CMN 20441A102 310 43,823 SH   DFND 1 43,823 0 0
COMPANHIA DE SANEAMENTO BASI CMN 20441A102 96 13,543 SH   DFND 2 13,543 0 0
COMPANHIA DE SANEAMENTO BASI CMN 20441A102 984 138,915 SH   DFND 3 138,915 0 0
COMPANHIA PARANAENSE ENERG C CMN 20441B605 1,005 153,886 SH   DFND 1 153,886 0 0
COMPANHIA SIDERURGICA NACION CMN 20440W105 2,187 415,871 SH   DFND 1 415,871 0 0
COMPANHIA SIDERURGICA NACION CMN 20440W105 76 14,474 SH   DFND 2 14,474 0 0
COMPANIA CERVECERIAS UNIDAS CMN 204429104 1,418 82,016 SH   DFND 1 82,016 0 0
COMPANIA CERVECERIAS UNIDAS CMN 204429104 7,633 441,479 SH   DFND 2 319,621 0 121,858
COMPANIA CERVECERIAS UNIDAS CMN 204429104 175 10,140 SH   OTR 6,2 0 10,140 0
COMPANIA DE MINAS BUENAVENTU CMN 204448104 1,303 192,688 SH   DFND 1 192,688 0 0
COMPANIA DE MINAS BUENAVENTU CMN 204448104 298 44,136 SH   DFND 2 296 0 43,840
COMPASS DIVERSIFIED CMN 20451Q104 4,769 169,304 SH   DFND 1 169,304 0 0
COMPASS INC CMN 20464U100 247 18,621 SH   DFND 1 18,621 0 0
COMPASS INC CMN 20464U100 437 32,987 SH   DFND 3 32,987 0 0
COMPASS MINERALS INTL INC CMN 20451N101 9,787 151,979 SH   DFND 1 151,979 0 0
COMPASS MINERALS INTL INC CMN 20451N101 988 15,345 SH   DFND 2 15,345 0 0
COMPASS MINERALS INTL INC CMN 20451N101 338 5,244 SH   DFND 6 5,244 0 0
COMPASS PATHWAYS PLC CMN 20451W101 1,655 55,409 SH   DFND 1 55,409 0 0
COMPUGEN LTD CMN M25722105 593 99,334 SH   DFND 1 99,334 0 0
COMPUGEN LTD CMN M25722105 139 23,302 SH   DFND 3 23,302 0 0
COMPUTE HEALTH ACQUISITIN CO UNT 204833206 7,601 759,360 SH   DFND 1 759,360 0 0
COMPUTER PROGRAMS & SYS INC CMN 205306103 372 10,483 SH   DFND 1 10,478 0 5
COMPUTER PROGRAMS & SYS INC CMN 205306103 6,360 179,353 SH   DFND 2 179,353 0 0
COMSCORE INC CMN 20564W105 1,051 269,428 SH   DFND 1 269,403 0 25
COMSCORE INC CMN 20564W105 259 66,382 SH   DFND 2 66,382 0 0
COMSTOCK RES INC CMN 205768302 5,212 503,585 SH   DFND 1 503,495 0 90
COMSTOCK RES INC CMN 205768302 365 35,244 SH   DFND 2 35,244 0 0
COMTECH TELECOMMUNICATIONS C CMN 205826209 2,203 86,026 SH   DFND 1 86,001 0 25
COMTECH TELECOMMUNICATIONS C CMN 205826209 614 23,960 SH   DFND 2 23,960 0 0
CONAGRA BRANDS INC CMN 205887102 8,685 256,411 SH   DFND 1 254,416 0 1,995
CONAGRA BRANDS INC CMN 205887102 66,135 1,952,616 SH   DFND 2 1,831,119 0 121,497
CONAGRA BRANDS INC CMN 205887102 794 23,438 SH   DFND 6 23,438 0 0
CONCENTRIX CORP CMN 20602D101 6,629 37,450 SH   DFND 1 37,425 0 25
CONCENTRIX CORP CMN 20602D101 16,540 93,447 SH   DFND 2 87,756 0 5,691
CONCENTRIX CORP CMN 20602D101 270 1,523 SH   DFND 6 1,523 0 0
CONCERT PHARMACEUTICALS INC CMN 206022105 52 15,773 SH   DFND 1 15,773 0 0
CONCORD ACQUISITION CORP CMN 206071102 2,334 231,527 SH   DFND 1 231,527 0 0
CONCRETE PUMPING HLDGS INC CMN 206704108 98 11,447 SH   DFND 1 11,437 0 10
CONCRETE PUMPING HLDGS INC CMN 206704108 441 51,664 SH   DFND 2 51,664 0 0
CONDUENT INC CMN 206787103 3,531 535,833 SH   DFND 1 535,748 0 85
CONDUENT INC CMN 206787103 8,609 1,306,411 SH   DFND 2 1,306,411 0 0
CONDUENT INC CMN 206787103 110 16,674 SH   DFND 6 16,674 0 0
CONFLUENT INC CMN 20717M103 14,912 250,000 SH Put DFND 1 250,000 0 0
CONFORMIS INC CMN 20717E101 102 77,016 SH   DFND 1 77,016 0 0
CONFORMIS INC CMN 20717E101 34 25,415 SH   DFND 2 25,415 0 0
CONMED CORP CMN 207410101 9,483 72,480 SH   DFND 1 72,462 0 18
CONMED CORP CMN 207410101 60,445 462,008 SH   DFND 2 437,225 0 24,783
CONNECTONE BANCORP INC CMN 20786W107 1,107 36,890 SH   DFND 1 36,855 0 35
CONNECTONE BANCORP INC CMN 20786W107 45,093 1,502,606 SH   DFND 2 1,425,230 0 77,376
CONNS INC CMN 208242107 905 39,626 SH   DFND 1 39,606 0 20
CONNS INC CMN 208242107 387 16,949 SH   DFND 2 16,949 0 0
CONOCOPHILLIPS CMN 20825C104 146,400 2,160,251 SH   DFND 1 1,766,532 0 393,719
CONOCOPHILLIPS CMN 20825C104 19,802 292,200 SH Call DFND 1 292,200 0 0
CONOCOPHILLIPS CMN 20825C104 41,956 619,100 SH Put DFND 1 619,100 0 0
CONOCOPHILLIPS CMN 20825C104 204,182 3,012,872 SH   DFND 2 2,946,668 0 66,204
CONOCOPHILLIPS CMN 20825C104 1,136 16,765 SH   DFND 3 16,765 0 0
CONOCOPHILLIPS CMN 20825C104 250 3,687 SH   DFND 5 3,687 0 0
CONOCOPHILLIPS CMN 20825C104 3,495 51,575 SH   DFND 6 51,575 0 0
CONSOL ENERGY INC NEW CMN 20854L108 19,110 734,450 SH   DFND 1 734,430 0 20
CONSOL ENERGY INC NEW CMN 20854L108 325 12,507 SH   DFND 2 12,507 0 0
CONSOLIDATED COMM HLDGS INC CMN 209034107 1,531 166,553 SH   DFND 1 166,498 0 55
CONSOLIDATED COMM HLDGS INC CMN 209034107 2,198 239,209 SH   DFND 2 239,209 0 0
CONSOLIDATED EDISON INC CMN 209115104 23,766 327,395 SH   DFND 1 327,125 0 270
CONSOLIDATED EDISON INC CMN 209115104 69,820 961,846 SH   DFND 2 903,669 0 58,177
CONSOLIDATED EDISON INC CMN 209115104 237 3,271 SH   DFND 3 1,232 0 2,039
CONSOLIDATED EDISON INC CMN 209115104 944 13,005 SH   DFND 6 13,005 0 0
CONSTELLATION ACQUISITN CORP WTS G2R18K113 14 19,997 SH   DFND 1 19,997 0 0
CONSTELLATION ACQUISITN CORP CMN G2R18K105 3,581 366,894 SH   DFND 1 366,894 0 0
CONSTELLATION BRANDS INC CMN 21036P108 31,221 148,183 SH   DFND 1 126,721 0 21,462
CONSTELLATION BRANDS INC CMN 21036P108 8,407 39,900 SH Call DFND 1 39,900 0 0
CONSTELLATION BRANDS INC CMN 21036P108 19,362 91,900 SH Put DFND 1 91,900 0 0
CONSTELLATION BRANDS INC CMN 21036P108 90,143 427,846 SH   DFND 2 415,414 0 12,432
CONSTELLATION BRANDS INC CMN 21036P108 734 3,486 SH   DFND 6 3,486 0 0
CONSTELLIUM SE CMN F21107101 9,416 501,392 SH   DFND 1 501,327 0 65
CONSTELLIUM SE CMN F21107101 49,240 2,621,914 SH   DFND 2 2,527,110 0 94,804
CONSTELLIUM SE CMN F21107101 416 22,125 SH   DFND 3 22,125 0 0
CONSTRUCTION PARTNERS INC CMN 21044C107 625 18,721 SH   DFND 2 18,721 0 0
CONTAINER STORE GROUP INC CMN 210751103 1,016 106,729 SH   DFND 1 106,709 0 20
CONTAINER STORE GROUP INC CMN 210751103 429 45,071 SH   DFND 2 45,071 0 0
CONTANGO OIL & GAS CO CMN 21075N204 302 65,992 SH   DFND 2 65,992 0 0
CONTEXTLOGIC INC CMN 21077C107 3,405 623,573 SH   DFND 1 623,573 0 0
CONTEXTLOGIC INC CMN 21077C107 3,303 605,000 SH Put DFND 1 605,000 0 0
CONTEXTLOGIC INC CMN 21077C107 135 24,679 SH   DFND 2 24,679 0 0
CONTINENTAL RES INC CMN 212015101 18,901 409,564 SH   DFND 1 408,239 0 1,325
CONTINENTAL RES INC CMN 212015101 43,306 938,375 SH   DFND 2 931,372 0 7,003
CONTINENTAL RES INC CMN 212015101 2,307 49,996 SH   DFND 6 49,996 0 0
CONTRAFECT CORP CMN 212326300 2,343 578,401 SH   DFND 1 578,401 0 0
CONTROLADORA VUELA COMP DE A CMN 21240E105 5,539 253,980 SH   DFND 1 253,980 0 0
CONVEY HLDG PARENT INC CMN 21258C108 2,833 337,311 SH   DFND 1 337,311 0 0
CONX CORP CMN 212873103 12,660 1,291,850 SH   DFND 1 1,291,850 0 0
CONX CORP UNT 212873202 2,340 233,072 SH   DFND 1 233,072 0 0
COOPER COS INC CMN 216648402 4,357 10,541 SH   DFND 1 10,524 0 17
COOPER COS INC CMN 216648402 55,186 133,521 SH   DFND 2 128,273 0 5,248
COOPER COS INC CMN 216648402 289 699 SH   DFND 6 699 0 0
COOPER STD HLDGS INC CMN 21676P103 631 28,801 SH   DFND 2 28,801 0 0
COPA HOLDINGS SA CMN P31076105 1,813 22,283 SH   DFND 1 22,283 0 0
COPA HOLDINGS SA CMN P31076105 4,350 53,459 SH   DFND 2 53,432 0 27
COPART INC CMN 217204106 9,703 69,948 SH   DFND 1 69,849 0 99
COPART INC CMN 217204106 57,153 412,003 SH   DFND 2 393,555 0 18,448
COPART INC CMN 217204106 6,296 45,387 SH   DFND 6 45,387 0 0
CORBUS PHARMACEUTICALS HLDGS CMN 21833P103 39 38,407 SH   DFND 1 38,407 0 0
CORBUS PHARMACEUTICALS HLDGS CMN 21833P103 121 118,313 SH   DFND 2 118,313 0 0
CORCEPT THERAPEUTICS INC CMN 218352102 7,405 376,274 SH   DFND 1 376,244 0 30
CORCEPT THERAPEUTICS INC CMN 218352102 329 16,700 SH Put DFND 1 16,700 0 0
CORCEPT THERAPEUTICS INC CMN 218352102 3,596 182,709 SH   DFND 2 182,709 0 0
CORE & MAIN INC CMN 21874C102 460 17,557 SH   DFND 1 17,507 0 50
CORE & MAIN INC CMN 21874C102 26,766 1,021,213 SH   DFND 2 1,021,213 0 0
CORE LABORATORIES N V CMN N22717107 2,504 90,225 SH   DFND 1 90,225 0 0
CORE LABORATORIES N V CMN N22717107 1,129 40,676 SH   DFND 2 40,676 0 0
CORECIVIC INC CMN 21871N101 2,408 270,602 SH   DFND 1 270,532 0 70
CORECIVIC INC CMN 21871N101 408 45,831 SH   DFND 2 45,831 0 0
CORENERGY INFRASTRUCTURE TR CMN 21870U502 97 21,791 SH   DFND 2 21,791 0 0
COREPOINT LODGING INC CMN 21872L104 1,296 83,600 SH   DFND 1 83,590 0 10
COREPOINT LODGING INC CMN 21872L104 529 34,132 SH   DFND 2 34,132 0 0
CORESITE RLTY CORP CMN 21870Q105 16,733 120,779 SH   DFND 1 119,166 0 1,613
CORESITE RLTY CORP CMN 21870Q105 44,496 321,175 SH   DFND 2 301,087 0 20,088
CORESITE RLTY CORP CMN 21870Q105 511 3,689 SH   DFND 3 0 0 3,689
CORESITE RLTY CORP CMN 21870Q105 227 1,640 SH   DFND 4 0 1,640 0
CORESITE RLTY CORP CMN 21870Q105 230 1,663 SH   DFND 6 1,663 0 0
CORMEDIX INC CMN 21900C308 147 31,608 SH   DFND 2 31,608 0 0
CORNER GROWTH ACQUISITION CO UNT G2425N121 332 33,214 SH   DFND 1 33,214 0 0
CORNER GROWTH ACQUISITION CO CMN G2425N105 4,433 454,251 SH   DFND 1 454,251 0 0
CORNERSTONE BLDG BRANDS INC CMN 21925D109 2,964 202,902 SH   DFND 1 202,847 0 55
CORNERSTONE BLDG BRANDS INC CMN 21925D109 948 64,906 SH   DFND 2 64,906 0 0
CORNERSTONE ONDEMAND INC CMN 21925Y103 35,660 622,765 SH   DFND 1 622,740 0 25
CORNERSTONE ONDEMAND INC CMN 21925Y103 3,486 60,887 SH   DFND 2 60,887 0 0
CORNING INC CMN 219350105 36,195 991,922 SH   DFND 1 985,325 0 6,597
CORNING INC CMN 219350105 65,615 1,798,162 SH   DFND 2 1,719,122 0 79,040
CORNING INC CMN 219350105 1,079 29,580 SH   DFND 6 29,580 0 0
CORPORACION AMER ARPTS S A CMN L1995B107 15,150 2,690,974 SH   DFND 1 2,690,974 0 0
CORPORATE OFFICE PPTYS TR CMN 22002T108 11,334 420,084 SH   DFND 1 420,019 0 65
CORPORATE OFFICE PPTYS TR CMN 22002T108 3,455 128,066 SH   DFND 2 128,063 0 3
CORSAIR GAMING INC CMN 22041X102 16,212 625,228 SH   DFND 1 616,907 0 8,321
CORSAIR GAMING INC CMN 22041X102 13,844 533,900 SH Put DFND 1 533,900 0 0
CORSAIR GAMING INC CMN 22041X102 422 16,260 SH   DFND 2 16,260 0 0
CORSAIR GAMING INC CMN 22041X102 868 33,456 SH   DFND 3 186 0 33,270
CORTEVA INC CMN 22052L104 10,092 239,835 SH   DFND 1 192,999 0 46,836
CORTEVA INC CMN 22052L104 1,262 30,000 SH Call DFND 1 30,000 0 0
CORTEVA INC CMN 22052L104 59,601 1,416,368 SH   DFND 2 1,331,956 0 84,412
CORTEVA INC CMN 22052L104 1,329 31,593 SH   DFND 6 31,593 0 0
CORTEXYME INC CMN 22053A107 1,050 11,450 SH   DFND 1 11,440 0 10
CORTEXYME INC CMN 22053A107 458 5,000 SH Call DFND 1 5,000 0 0
CORTEXYME INC CMN 22053A107 2,694 29,391 SH   DFND 2 29,391 0 0
CORVEL CORP CMN 221006109 660 3,543 SH   DFND 1 3,542 0 1
CORVEL CORP CMN 221006109 762 4,091 SH   DFND 2 4,091 0 0
CORVUS PHARMACEUTICALS INC CMN 221015100 121 24,958 SH   DFND 1 24,958 0 0
COSTAMARE INC CMN Y1771G102 2,759 178,128 SH   DFND 1 178,093 0 35
COSTAMARE INC CMN Y1771G102 11,142 719,311 SH   DFND 2 719,311 0 0
COSTAR GROUP INC CMN 22160N109 46,030 534,854 SH   DFND 1 534,834 0 20
COSTAR GROUP INC CMN 22160N109 100,501 1,167,807 SH   DFND 2 1,130,555 0 37,252
COSTAR GROUP INC CMN 22160N109 1,503 17,465 SH   DFND 6 17,465 0 0
COSTAR GROUP INC CMN 22160N109 728 8,459 SH   OTR 6,2 0 8,459 0
COSTCO WHSL CORP NEW CMN 22160K105 284,370 632,848 SH   DFND 1 522,567 0 110,281
COSTCO WHSL CORP NEW CMN 22160K105 30,421 67,700 SH Call DFND 1 67,700 0 0
COSTCO WHSL CORP NEW CMN 22160K105 38,509 85,700 SH Put DFND 1 85,700 0 0
COSTCO WHSL CORP NEW CMN 22160K105 551,496 1,227,320 SH   DFND 2 1,173,511 0 53,809
COSTCO WHSL CORP NEW CMN 22160K105 24,940 55,502 SH   DFND 3 618 0 54,884
COSTCO WHSL CORP NEW CMN 22160K105 8,987 20,000 SH Call DFND 3 20,000 0 0
COSTCO WHSL CORP NEW CMN 22160K105 380 845 SH   DFND 4 0 845 0
COSTCO WHSL CORP NEW CMN 22160K105 726 1,616 SH   DFND 5 1,616 0 0
COSTCO WHSL CORP NEW CMN 22160K105 12,388 27,569 SH   DFND 6 27,569 0 0
COTY INC CMN 222070203 17,637 2,243,846 SH   DFND 1 2,243,836 0 10
COTY INC CMN 222070203 8,500 1,081,482 SH   DFND 2 1,073,329 0 8,153
COTY INC CMN 222070203 79 10,039 SH   DFND 5 10,039 0 0
COTY INC CMN 222070203 494 62,839 SH   DFND 6 62,839 0 0
COUPA SOFTWARE INC CNV 22266LAF3 3,600 3,335,000 PRN   DFND 1 3,335,000 0 0
COUPA SOFTWARE INC CMN 22266L106 137,273 626,304 SH   DFND 1 619,889 0 6,415
COUPA SOFTWARE INC CNV 22266LAC0 9,444 6,250,000 PRN   DFND 1 6,250,000 0 0
COUPA SOFTWARE INC CMN 22266L106 3,332 15,200 SH Call DFND 1 15,200 0 0
COUPA SOFTWARE INC CMN 22266L106 8,329 38,000 SH Put DFND 1 38,000 0 0
COUPA SOFTWARE INC CMN 22266L106 20,608 94,022 SH   DFND 2 92,285 0 1,737
COUPA SOFTWARE INC CMN 22266L106 437 1,993 SH   DFND 6 1,993 0 0
COUPANG INC CMN 22266T109 39,659 1,424,030 SH   DFND 1 1,397,690 0 26,340
COUPANG INC CMN 22266T109 2,487 89,300 SH Call DFND 1 89,300 0 0
COUPANG INC CMN 22266T109 47,454 1,703,900 SH Put DFND 1 1,703,900 0 0
COURSERA INC CMN 22266M104 17,331 547,571 SH   DFND 1 547,556 0 15
COURSERA INC CMN 22266M104 406 12,828 SH   DFND 2 12,828 0 0
COUSINS PPTYS INC CMN 222795502 11,469 307,560 SH   DFND 1 307,082 0 478
COUSINS PPTYS INC CMN 222795502 34,931 936,728 SH   DFND 2 891,584 0 45,144
COUSINS PPTYS INC CMN 222795502 332 8,895 SH   DFND 3 242 0 8,653
COUSINS PPTYS INC CMN 222795502 373 10,002 SH   DFND 4 0 10,002 0
COUSINS PPTYS INC CMN 222795502 309 8,291 SH   DFND 6 8,291 0 0
COVA ACQUISITION CORP CMN G2554Y104 4,351 446,254 SH   DFND 1 446,254 0 0
COVANTA HLDG CORP CMN 22282E102 18,216 905,346 SH   DFND 1 829,591 0 75,755
COVANTA HLDG CORP CMN 22282E102 1,553 77,182 SH   DFND 2 77,182 0 0
COVENANT LOGISTICS GROUP INC CMN 22284P105 492 17,798 SH   DFND 1 17,793 0 5
COVENANT LOGISTICS GROUP INC CMN 22284P105 297 10,735 SH   DFND 2 10,735 0 0
COVETRUS INC CMN 22304C100 2,866 157,993 SH   DFND 1 157,983 0 10
COVETRUS INC CMN 22304C100 13,480 743,102 SH   DFND 2 743,102 0 0
COVETRUS INC CMN 22304C100 452 24,913 SH   DFND 6 24,913 0 0
COWEN INC CMN 223622606 8,860 258,241 SH   DFND 1 258,226 0 15
COWEN INC CMN 223622606 1,170 34,087 SH   DFND 2 34,087 0 0
CRA INTL INC CMN 12618T105 1,214 12,222 SH   DFND 1 12,222 0 0
CRA INTL INC CMN 12618T105 2,470 24,864 SH   DFND 2 24,864 0 0
CRACKER BARREL OLD CTRY STOR CMN 22410J106 19,201 137,306 SH   DFND 1 137,284 0 22
CRACKER BARREL OLD CTRY STOR CMN 22410J106 2,837 20,290 SH   DFND 2 20,290 0 0
CRACKER BARREL OLD CTRY STOR CMN 22410J106 529 3,780 SH   DFND 3 3,780 0 0
CRANE CO CMN 224399105 4,858 51,240 SH   DFND 1 51,225 0 15
CRANE CO CMN 224399105 7,862 82,926 SH   DFND 2 80,958 0 1,968
CRAWFORD & CO CMN 224633206 371 41,375 SH   DFND 1 41,355 0 20
CRAWFORD & CO CMN 224633206 277 30,874 SH   DFND 2 30,874 0 0
CREDICORP LTD CMN G2519Y108 35,527 320,234 SH   DFND 1 320,228 0 6
CREDICORP LTD CMN G2519Y108 6,586 59,367 SH   DFND 2 59,315 0 52
CREDICORP LTD CMN G2519Y108 391 3,522 SH   DFND 6 3,522 0 0
CREDIT ACCEP CORP MICH CMN 225310101 5,424 9,267 SH   DFND 1 9,262 0 5
CREDIT ACCEP CORP MICH CMN 225310101 25,168 43,000 SH Call DFND 1 43,000 0 0
CREDIT ACCEP CORP MICH CMN 225310101 65,437 111,800 SH Put DFND 1 111,800 0 0
CREDIT ACCEP CORP MICH CMN 225310101 7,104 12,138 SH   DFND 2 11,587 0 551
CREDIT ACCEP CORP MICH CMN 225310101 1,034 1,767 SH   DFND 6 1,767 0 0
CREDIT SUISSE GROUP CMN 225401108 1,139 115,512 SH   DFND 1 113,555 0 1,957
CREDIT SUISSE GROUP CMN 225401108 16,276 1,650,731 SH   DFND 2 1,650,731 0 0
CREDIT SUISSE GROUP CMN 225401108 493 50,012 SH   DFND 3 50,012 0 0
CREE INC CMN 225447101 13,346 165,319 SH   DFND 1 165,179 0 140
CREE INC CMN 225447101 93,000 1,151,990 SH   DFND 2 1,146,475 0 5,515
CREE INC CMN 225447101 219 2,714 SH   DFND 6 2,714 0 0
CRESCENT PT ENERGY CORP CMN 22576C101 3,066 665,000 SH   DFND 2 665,000 0 0
CRESCENT PT ENERGY CORP CMN 22576C101 567 123,101 SH   DFND 3 123,101 0 0
CRESTWOOD EQUITY PARTNERS LP CMN 226344208 6,805 239,780 SH   DFND 1 239,780 0 0
CRESTWOOD EQUITY PARTNERS LP CMN 226344208 55,454 1,953,986 SH   DFND 2 1,953,986 0 0
CRH PLC CMN 12626K203 3,956 84,640 SH   DFND 1 1,701 0 82,939
CRH PLC CMN 12626K203 32,465 694,593 SH   DFND 2 694,593 0 0
CRH PLC CMN 12626K203 3,451 73,836 SH   DFND 5 0 0 73,836
CRINETICS PHARMACEUTICALS IN CMN 22663K107 762 36,197 SH   DFND 1 36,167 0 30
CRINETICS PHARMACEUTICALS IN CMN 22663K107 405 19,228 SH   DFND 2 19,228 0 0
CRISPR THERAPEUTICS AG CMN H17182108 32,200 287,683 SH   DFND 1 287,683 0 0
CRISPR THERAPEUTICS AG CMN H17182108 4,522 40,399 SH   DFND 2 40,399 0 0
CRITEO S A CMN 226718104 13,523 368,980 SH   DFND 1 368,980 0 0
CRITEO S A CMN 226718104 575 15,680 SH   DFND 6 15,680 0 0
CROCS INC CMN 227046109 38,623 269,188 SH   DFND 1 269,153 0 35
CROCS INC CMN 227046109 116,673 813,166 SH   DFND 2 784,162 0 29,004
CROCS INC CMN 227046109 656 4,573 SH   DFND 6 4,573 0 0
CRONOS GROUP INC CMN 22717L101 270 47,760 SH   DFND 1 47,760 0 0
CRONOS GROUP INC CMN 22717L101 146 25,738 SH   DFND 2 25,738 0 0
CROSS CTRY HEALTHCARE INC CMN 227483104 849 39,962 SH   DFND 2 39,962 0 0
CROSSAMERICA PARTNERS LP CMN 22758A105 585 29,421 SH   DFND 1 29,421 0 0
CROSSAMERICA PARTNERS LP CMN 22758A105 4,102 206,224 SH   DFND 2 206,224 0 0
CROSSFIRST BANKSHARES INC CMN 22766M109 558 42,917 SH   DFND 2 42,917 0 0
CROWDSTRIKE HLDGS INC CMN 22788C105 106,318 432,573 SH   DFND 1 430,006 0 2,567
CROWDSTRIKE HLDGS INC CMN 22788C105 1,843 7,500 SH Call DFND 1 7,500 0 0
CROWDSTRIKE HLDGS INC CMN 22788C105 127,609 519,200 SH Put DFND 1 519,200 0 0
CROWDSTRIKE HLDGS INC CMN 22788C105 53,106 216,073 SH   DFND 2 200,515 0 15,558
CROWDSTRIKE HLDGS INC CMN 22788C105 410 1,670 SH   DFND 6 1,670 0 0
CROWN CASTLE INTL CORP NEW CMN 22822V101 106,590 614,988 SH   DFND 1 572,075 0 42,913
CROWN CASTLE INTL CORP NEW CMN 22822V101 214,125 1,235,430 SH   DFND 2 1,164,271 0 71,159
CROWN CASTLE INTL CORP NEW CMN 22822V101 1,459 8,418 SH   DFND 3 408 0 8,010
CROWN CASTLE INTL CORP NEW CMN 22822V101 431 2,487 SH   DFND 5 2,487 0 0
CROWN CASTLE INTL CORP NEW CMN 22822V101 3,421 19,740 SH   DFND 6 19,740 0 0
CROWN HLDGS INC CMN 228368106 11,567 114,775 SH   DFND 1 114,673 0 102
CROWN HLDGS INC CMN 228368106 55,163 547,358 SH   DFND 2 534,330 0 13,028
CROWN HLDGS INC CMN 228368106 696 6,902 SH   DFND 6 6,902 0 0
CROWN PROPTECH ACQUISITIONS CMN G25741102 4,407 451,966 SH   DFND 1 451,966 0 0
CROWN PROPTECH ACQUISITIONS WTS G25741110 30 57,812 SH   DFND 1 57,812 0 0
CRUCIBLE ACQUISITION CORP CMN 22877P108 1,339 136,920 SH   DFND 1 136,920 0 0
CRYOLIFE INC CMN 228903100 1,289 57,815 SH   DFND 1 57,805 0 10
CRYOLIFE INC CMN 228903100 3,324 149,133 SH   DFND 2 149,133 0 0
CRYOLIFE INC CMN 228903100 248 11,128 SH   DFND 6 11,128 0 0
CRYOPORT INC CMN 229050307 4,127 62,051 SH   DFND 1 62,021 0 30
CRYOPORT INC CMN 229050307 2,012 30,246 SH   DFND 2 30,246 0 0
CRYOPORT INC CMN 229050307 227 3,416 SH   DFND 5 3,416 0 0
CRYOPORT INC CMN 229050307 1,401 21,070 SH   DFND 6 21,070 0 0
CS DISCO INC CMN 126327105 3,776 78,755 SH   DFND 1 78,755 0 0
CSG SYS INTL INC CMN 126349109 4,102 85,112 SH   DFND 1 85,102 0 10
CSG SYS INTL INC CMN 126349109 1,510 31,328 SH   DFND 2 31,328 0 0
CSW INDUSTRIALS INC CMN 126402106 966 7,562 SH   DFND 1 7,561 0 1
CSW INDUSTRIALS INC CMN 126402106 583 4,564 SH   DFND 2 4,564 0 0
CSX CORP CMN 126408103 30,822 1,036,377 SH   DFND 1 835,550 0 200,827
CSX CORP CMN 126408103 241 8,100 SH Call DFND 1 8,100 0 0
CSX CORP CMN 126408103 404,317 13,595,048 SH   DFND 2 11,292,796 0 2,302,252
CSX CORP CMN 126408103 292 9,819 SH   DFND 5 9,819 0 0
CSX CORP CMN 126408103 3,649 122,707 SH   DFND 6 122,707 0 0
CSX CORP CMN 126408103 2,510 84,382 SH   OTR 6,2 0 84,382 0
CTO RLTY GROWTH INC NEW CMN 22948Q101 602 11,194 SH   DFND 1 11,194 0 0
CTO RLTY GROWTH INC NEW CMN 22948Q101 352 6,539 SH   DFND 2 6,539 0 0
CTS CORP CMN 126501105 443 14,327 SH   DFND 1 14,322 0 5
CTS CORP CMN 126501105 45,007 1,456,077 SH   DFND 2 1,406,329 0 49,748
CUBESMART CMN 229663109 30,033 619,881 SH   DFND 1 616,835 0 3,046
CUBESMART CMN 229663109 66,018 1,362,591 SH   DFND 2 1,279,031 0 83,560
CUBESMART CMN 229663109 434 8,967 SH   DFND 3 259 0 8,708
CUBESMART CMN 229663109 348 7,179 SH   DFND 4 0 7,179 0
CUE BIOPHARMA INC CMN 22978P106 3,070 210,697 SH   DFND 1 210,692 0 5
CUE BIOPHARMA INC CMN 22978P106 346 23,728 SH   DFND 2 23,728 0 0
CUE HEALTH INC CMN 229790100 3,316 280,755 SH   DFND 1 280,705 0 50
CUE HEALTH INC CMN 229790100 9,791 829,077 SH   DFND   829,077 0 0
CULLEN FROST BANKERS INC CMN 229899109 26,839 226,259 SH   DFND 1 226,259 0 0
CULLEN FROST BANKERS INC CMN 229899109 26,232 221,141 SH   DFND 2 220,964 0 177
CULLEN FROST BANKERS INC CMN 229899109 589 4,964 SH   DFND 6 4,964 0 0
CULLINAN ONCOLOGY INC CMN 230031106 3,255 144,215 SH   DFND 1 144,215 0 0
CULLINAN ONCOLOGY INC CMN 230031106 300 13,286 SH   DFND 2 13,286 0 0
CULP INC CMN 230215105 133 10,294 SH   DFND 1 10,294 0 0
CUMMINS INC CMN 231021106 63,649 283,437 SH   DFND 1 278,977 0 4,460
CUMMINS INC CMN 231021106 169,222 753,570 SH   DFND 2 734,540 0 19,030
CUMMINS INC CMN 231021106 2,440 10,864 SH   DFND 3 10,240 0 624
CUMMINS INC CMN 231021106 265 1,181 SH   DFND 5 1,181 0 0
CUMMINS INC CMN 231021106 1,915 8,529 SH   DFND 6 8,529 0 0
CUMULUS MEDIA INC CMN 231082801 9,697 791,561 SH   DFND 1 791,561 0 0
CUREVAC N V CMN N2451R105 4,520 82,750 SH   DFND 1 82,750 0 0
CUREVAC N V CMN N2451R105 1,049 19,200 SH Call DFND 1 19,200 0 0
CUREVAC N V CMN N2451R105 5,462 100,000 SH Put DFND 1 100,000 0 0
CUREVAC N V CMN N2451R105 1,165 21,337 SH   DFND 2 20,419 0 918
CUREVAC N V CMN N2451R105 725 13,273 SH   DFND 3 13,273 0 0
CURIOSITYSTREAM INC CMN 23130Q107 907 86,091 SH   DFND 1 86,051 0 40
CURIOSITYSTREAM INC CMN 23130Q107 833 79,000 SH Put DFND 1 79,000 0 0
CURIOSITYSTREAM INC CMN 23130Q107 312 29,612 SH   DFND 2 29,612 0 0
CURIS INC CMN 231269200 9,986 1,275,342 SH   DFND 1 1,275,287 0 55
CURIS INC CMN 231269200 673 85,952 SH   DFND 2 85,952 0 0
CURO GROUP HOLDINGS CORP CMN 23131L107 365 21,086 SH   DFND 1 21,081 0 5
CURO GROUP HOLDINGS CORP CMN 23131L107 364 20,977 SH   DFND 2 20,977 0 0
CURTISS WRIGHT CORP CMN 231561101 10,162 80,535 SH   DFND 1 80,534 0 1
CURTISS WRIGHT CORP CMN 231561101 7,310 57,935 SH   DFND 2 55,386 0 2,549
CUSHMAN WAKEFIELD PLC CMN G2717B108 9,342 501,978 SH   DFND 1 501,928 0 50
CUSHMAN WAKEFIELD PLC CMN G2717B108 2,990 160,684 SH   DFND 2 160,684 0 0
CUSTOM TRUCK ONE SOURCE INC CMN 23204X103 181 19,363 SH   DFND 1 19,353 0 10
CUSTOM TRUCK ONE SOURCE INC WTS 23204X111 263 120,646 SH   DFND 1 120,646 0 0
CUSTOM TRUCK ONE SOURCE INC CMN 23204X103 95 10,162 SH   DFND 2 10,162 0 0
CUSTOMERS BANCORP INC CMN 23204G100 2,471 57,450 SH   DFND 1 57,420 0 30
CUSTOMERS BANCORP INC CMN 23204G100 6,677 155,202 SH   DFND 2 155,202 0 0
CUTERA INC CMN 232109108 3,508 75,277 SH   DFND 1 75,267 0 10
CUTERA INC CMN 232109108 661 14,192 SH   DFND 2 14,192 0 0
CVB FINL CORP CMN 126600105 2,726 133,824 SH   DFND 1 133,744 0 80
CVB FINL CORP CMN 126600105 62,000 3,043,704 SH   DFND 2 2,906,811 0 136,893
CVR ENERGY INC CMN 12662P108 1,182 70,933 SH   DFND 1 70,883 0 50
CVR ENERGY INC CMN 12662P108 679 40,762 SH   DFND 2 40,762 0 0
CVR PARTNERS LP CMN 126633205 72,962 1,046,797 SH   DFND 1 1,046,797 0 0
CVS HEALTH CORP CMN 126650100 245,827 2,896,854 SH   DFND 1 2,141,678 0 755,176
CVS HEALTH CORP CMN 126650100 88,882 1,047,400 SH Call DFND 1 1,047,400 0 0
CVS HEALTH CORP CMN 126650100 109,766 1,293,500 SH Put DFND 1 1,293,500 0 0
CVS HEALTH CORP CMN 126650100 416,356 4,906,388 SH   DFND 2 4,746,381 0 160,007
CVS HEALTH CORP CMN 126650100 2,003 23,608 SH   DFND 3 23,608 0 0
CVS HEALTH CORP CMN 126650100 61,277 722,100 SH   DFND 5 5,605 0 716,495
CVS HEALTH CORP CMN 126650100 8,789 103,572 SH   DFND 6 103,572 0 0
CYBERARK SOFTWARE LTD CNV 23248VAB1 468 395,000 PRN   DFND 1 395,000 0 0
CYBERARK SOFTWARE LTD CMN M2682V108 95,471 604,935 SH   DFND 1 602,391 0 2,544
CYBERARK SOFTWARE LTD CMN M2682V108 6,608 41,873 SH   DFND 2 41,873 0 0
CYBERARK SOFTWARE LTD CMN M2682V108 4,195 26,579 SH   DFND 3 26,579 0 0
CYBEROPTICS CORP CMN 232517102 809 22,734 SH   DFND 1 22,734 0 0
CYCLERION THERAPEUTICS INC CMN 23255M105 61 19,788 SH   DFND 1 19,788 0 0
CYCLERION THERAPEUTICS INC CMN 23255M105 74 24,115 SH   DFND 2 24,115 0 0
CYMABAY THERAPEUTICS INC CMN 23257D103 217 59,368 SH   DFND 1 59,308 0 60
CYMABAY THERAPEUTICS INC CMN 23257D103 274 75,000 SH Call DFND 1 75,000 0 0
CYMABAY THERAPEUTICS INC CMN 23257D103 274 75,000 SH Put DFND 1 75,000 0 0
CYMABAY THERAPEUTICS INC CMN 23257D103 305 83,596 SH   DFND 2 83,596 0 0
CYRUSONE INC CMN 23283R100 63,739 823,391 SH   DFND 1 823,376 0 15
CYRUSONE INC CMN 23283R100 6,828 88,201 SH   DFND 2 84,476 0 3,725
CYTEK BIOSCIENCES INC CMN 23285D109 1,484 69,322 SH   DFND 1 69,272 0 50
CYTOKINETICS INC CMN 23282W605 18,298 511,985 SH   DFND 1 511,930 0 55
CYTOKINETICS INC CMN 23282W605 16,886 472,480 SH   DFND 2 445,217 0 27,263
CYTOMX THERAPEUTICS INC CMN 23284F105 5,401 1,061,059 SH   DFND 1 1,061,019 0 40
CYTOMX THERAPEUTICS INC CMN 23284F105 244 48,006 SH   DFND 2 48,006 0 0
CYTOSORBENTS CORP CMN 23283X206 179 22,002 SH   DFND 1 21,967 0 35
CYTOSORBENTS CORP CMN 23283X206 528 65,048 SH   DFND 2 65,048 0 0
D AND Z MEDIA ACQUISITION CO WTS 23305Q114 45 70,637 SH   DFND 1 70,637 0 0
D AND Z MEDIA ACQUISITION CO CMN 23305Q106 3,062 314,674 SH   DFND 1 314,674 0 0
D MARKET ELECTR SVCS & TRADI CMN 23292B104 1,050 153,000 SH   DFND 3 153,000 0 0
D R HORTON INC CMN 23331A109 10,995 130,939 SH   DFND 1 127,209 0 3,730
D R HORTON INC CMN 23331A109 5,299 63,100 SH Call DFND 1 63,100 0 0
D R HORTON INC CMN 23331A109 7,725 92,000 SH Put DFND 1 92,000 0 0
D R HORTON INC CMN 23331A109 73,756 878,366 SH   DFND 2 847,406 0 30,960
D R HORTON INC CMN 23331A109 1,618 19,271 SH   DFND 6 19,271 0 0
DADA NEXUS LTD CMN 23344D108 7,522 375,337 SH   DFND 1 375,337 0 0
DADA NEXUS LTD CMN 23344D108 742 37,047 SH   DFND 3 37,047 0 0
DAILY JOURNAL CORP CMN 233912104 3,161 9,868 SH   DFND 2 9,868 0 0
DAKTRONICS INC CMN 234264109 390 71,820 SH   DFND 1 71,795 0 25
DAKTRONICS INC CMN 234264109 746 137,327 SH   DFND 2 137,327 0 0
DANA INC CMN 235825205 4,781 214,971 SH   DFND 1 214,871 0 100
DANA INC CMN 235825205 4,924 221,423 SH   DFND 2 221,423 0 0
DANAHER CORPORATION CMN 235851102 110,313 362,347 SH   DFND 1 324,194 0 38,153
DANAHER CORPORATION CMN 235851102 5,663 18,600 SH Call DFND 1 18,600 0 0
DANAHER CORPORATION CMN 235851102 7,550 24,800 SH Put DFND 1 24,800 0 0
DANAHER CORPORATION CMN 235851102 741,800 2,436,606 SH   DFND 2 2,304,562 0 132,044
DANAHER CORPORATION CMN 235851102 2,591 8,510 SH   DFND 3 4,724 0 3,786
DANAHER CORPORATION CMN 235851102 298 979 SH   DFND 4 0 979 0
DANAHER CORPORATION CMN 235851102 47,476 155,946 SH   DFND 5 8,711 0 147,235
DANAHER CORPORATION CMN 235851102 14,925 49,024 SH   DFND 6 49,024 0 0
DANAHER CORPORATION CMN 235851102 2,020 6,634 SH   OTR 6,2 0 6,634 0
DANAOS CORPORATION CMN Y1968P121 1,399 17,083 SH   DFND 1 17,083 0 0
DANIMER SCIENTIFIC INC CMN 236272100 10,274 628,758 SH   DFND 1 628,728 0 30
DANIMER SCIENTIFIC INC CMN 236272100 15,145 926,872 SH   DFND 2 849,006 0 77,866
DAQO NEW ENERGY CORP CMN 23703Q203 23,141 405,979 SH   DFND 1 405,979 0 0
DAQO NEW ENERGY CORP CMN 23703Q203 24,544 430,603 SH   DFND 2 361,903 0 68,700
DAQO NEW ENERGY CORP CMN 23703Q203 222 3,900 SH   OTR 6,2 0 3,900 0
DARDEN RESTAURANTS INC CMN 237194105 31,253 206,333 SH   DFND 1 205,618 0 715
DARDEN RESTAURANTS INC CMN 237194105 113,625 750,146 SH   DFND 2 628,567 0 121,579
DARDEN RESTAURANTS INC CMN 237194105 395 2,610 SH   DFND 3 2,610 0 0
DARDEN RESTAURANTS INC CMN 237194105 513 3,388 SH   DFND 6 3,388 0 0
DARDEN RESTAURANTS INC CMN 237194105 673 4,441 SH   OTR 6,2 0 4,441 0
DARE BIOSCIENCE INC CMN 23666P101 426 255,282 SH   DFND 1 255,282 0 0
DARIOHEALTH CORP CMN 23725P209 351 25,741 SH   DFND 1 25,741 0 0
DARIOHEALTH CORP CMN 23725P209 400 29,275 SH   DFND 2 29,275 0 0
DARLING INGREDIENTS INC CMN 237266101 20,125 279,900 SH   DFND 1 277,135 0 2,765
DARLING INGREDIENTS INC CMN 237266101 55,264 768,628 SH   DFND 2 747,880 0 20,748
DASEKE INC CMN 23753F107 403 43,811 SH   DFND 1 43,801 0 10
DASEKE INC CMN 23753F107 1,125 122,189 SH   DFND 2 122,189 0 0
DATADOG INC CMN 23804L103 96,466 682,464 SH   DFND 1 577,293 0 105,171
DATADOG INC CNV 23804LAB9 3,350 2,029,000 PRN   DFND 1 2,029,000 0 0
DATADOG INC CMN 23804L103 97,305 688,400 SH Put DFND 1 688,400 0 0
DATADOG INC CMN 23804L103 146,756 1,038,247 SH   DFND 2 971,800 0 66,447
DATADOG INC CMN 23804L103 6,514 46,084 SH   DFND 3 30 0 46,054
DATADOG INC CMN 23804L103 569 4,026 SH   DFND 6 4,026 0 0
DATTO HLDG CORP CMN 23821D100 871 36,428 SH   DFND 1 36,423 0 5
DAVE & BUSTERS ENTMT INC CMN 238337109 9,797 255,593 SH   DFND 1 255,558 0 35
DAVE & BUSTERS ENTMT INC CMN 238337109 383 10,000 SH Call DFND 1 10,000 0 0
DAVE & BUSTERS ENTMT INC CMN 238337109 2,747 71,670 SH   DFND 2 71,670 0 0
DAVITA INC CMN 23918K108 11,378 97,867 SH   DFND 1 97,847 0 20
DAVITA INC CMN 23918K108 5,325 45,800 SH Call DFND 1 45,800 0 0
DAVITA INC CMN 23918K108 33,196 285,534 SH   DFND 2 262,005 0 23,529
DAVITA INC CMN 23918K108 358 3,082 SH   DFND 6 3,082 0 0
DBV TECHNOLOGIES S A CMN 23306J101 71 14,400 SH   DFND 4 0 14,400 0
DBX ETF TR CMN 233051481 499 11,321 SH   DFND 1 0 0 11,321
DBX ETF TR CMN 233051150 1,825 45,847 SH   DFND 1 0 0 45,847
DBX ETF TR CMN 233051853 1,802 52,765 SH   DFND 1 0 0 52,765
DBX ETF TR CMN 233051879 6,331 166,114 SH   DFND 1 0 0 166,114
DBX ETF TR CMN 233051432 375 9,359 SH   DFND 1 373 0 8,986
DBX ETF TR CMN 233051200 1,100,040 29,132,423 SH   DFND 1 0 0 29,132,423
DBX ETF TR CMN 233051200 9,800 259,545 SH   DFND 2 259,545 0 0
DBX ETF TR CMN 233051432 294 7,336 SH   DFND 3 0 0 7,336
DBX ETF TR CMN 233051879 5,240 137,485 SH   DFND 3 137,485 0 0
DBX ETF TR CMN 233051853 2,600 76,111 SH   DFND 3 0 0 76,111
DBX ETF TR CMN 233051200 4,240 112,282 SH   DFND 5 0 0 112,282
DBX ETF TR CMN 233051200 39,143 1,036,634 SH   DFND 6 1,036,634 0 0
DCP MIDSTREAM LP CMN 23311P100 15,229 539,466 SH   DFND 1 539,466 0 0
DCP MIDSTREAM LP CMN 23311P100 147,846 5,237,189 SH   DFND 2 5,237,189 0 0
DECARBONIZATION PLUS ACQU II CMN 242794105 1,049 106,256 SH   DFND 1 106,256 0 0
DECARBONIZATION PLUS ACQU II UNT 242794204 1,522 147,600 SH   DFND 1 147,600 0 0
DECIPHERA PHARMACEUTICALS IN CMN 24344T101 12,300 361,985 SH   DFND 1 361,945 0 40
DECIPHERA PHARMACEUTICALS IN CMN 24344T101 2,413 70,998 SH   DFND 2 70,998 0 0
DECKERS OUTDOOR CORP CMN 243537107 54,212 150,506 SH   DFND 1 150,506 0 0
DECKERS OUTDOOR CORP CMN 243537107 50,968 141,500 SH Put DFND 1 141,500 0 0
DECKERS OUTDOOR CORP CMN 243537107 64,213 178,270 SH   DFND 2 176,788 0 1,482
DEEP LAKE CAPITAL ACQUSTN CO CMN G27029100 1,745 179,120 SH   DFND 1 179,120 0 0
DEERE & CO CMN 244199105 60,234 179,766 SH   DFND 1 156,527 0 23,239
DEERE & CO CMN 244199105 11,158 33,300 SH Call DFND 1 33,300 0 0
DEERE & CO CMN 244199105 33,842 101,000 SH Put DFND 1 101,000 0 0
DEERE & CO CMN 244199105 290,303 866,396 SH   DFND 2 814,435 0 51,961
DEERE & CO CMN 244199105 1,580 4,714 SH   DFND 3 1,139 0 3,575
DEERE & CO CMN 244199105 21,896 65,349 SH   DFND 5 3,363 0 61,986
DEERE & CO CMN 244199105 4,903 14,634 SH   DFND 6 14,634 0 0
DEFINITIVE HEALTHCARE CORP CMN 24477E103 7,205 168,220 SH   DFND 1 168,170 0 50
DEL TACO RESTAURANTS INC NEW CMN 245496104 1,111 127,238 SH   DFND 2 127,238 0 0
DELEK LOGISTICS PARTNERS LP CMN 24664T103 216 4,779 SH   DFND 1 4,779 0 0
DELEK LOGISTICS PARTNERS LP CMN 24664T103 14,930 330,089 SH   DFND 2 330,089 0 0
DELEK US HLDGS INC NEW CMN 24665A103 7,199 400,619 SH   DFND 1 400,563 0 56
DELEK US HLDGS INC NEW CMN 24665A103 957 53,234 SH   DFND 2 53,234 0 0
DELL TECHNOLOGIES INC CMN 24703L202 102,013 980,514 SH   DFND 1 953,768 0 26,746
DELL TECHNOLOGIES INC CMN 24703L202 129,977 1,249,300 SH Call DFND 1 1,249,300 0 0
DELL TECHNOLOGIES INC CMN 24703L202 54,613 524,927 SH   DFND 2 475,281 0 49,646
DELL TECHNOLOGIES INC CMN 24703L202 808 7,768 SH   DFND 6 7,768 0 0
DELTA AIR LINES INC DEL CMN 247361702 51,185 1,201,241 SH   DFND 1 1,178,546 0 22,695
DELTA AIR LINES INC DEL CMN 247361702 4,764 111,800 SH Call DFND 1 111,800 0 0
DELTA AIR LINES INC DEL CMN 247361702 16,303 382,600 SH Put DFND 1 382,600 0 0
DELTA AIR LINES INC DEL CMN 247361702 44,896 1,053,652 SH   DFND 2 1,033,193 0 20,459
DELTA AIR LINES INC DEL CMN 247361702 735 17,242 SH   DFND 6 17,242 0 0
DELUXE CORP CMN 248019101 11,024 307,150 SH   DFND 1 307,130 0 20
DELUXE CORP CMN 248019101 45,026 1,254,565 SH   DFND 2 1,191,208 0 63,357
DELWINDS INS ACQUISITION COR WTS 24803C110 33 50,002 SH   DFND 1 50,002 0 0
DELWINDS INS ACQUISITION COR CMN 24803C102 3,453 350,237 SH   DFND 1 350,237 0 0
DENALI THERAPEUTICS INC CMN 24823R105 32,063 635,535 SH   DFND 1 635,505 0 30
DENALI THERAPEUTICS INC CMN 24823R105 21,241 421,023 SH   DFND 2 421,023 0 0
DENBURY INC CMN 24790A101 28,380 403,981 SH   DFND 1 403,966 0 15
DENBURY INC CMN 24790A101 8,149 115,995 SH   DFND 2 115,995 0 0
DENISON MINES CORP CMN 248356107 12,340 8,394,661 SH   DFND 1 8,394,661 0 0
DENISON MINES CORP CMN 248356107 15 10,100 SH   DFND 2 10,100 0 0
DENNYS CORP CMN 24869P104 608 37,230 SH   DFND 1 37,175 0 55
DENNYS CORP CMN 24869P104 3,482 213,120 SH   DFND 2 213,120 0 0
DENTSPLY SIRONA INC CMN 24906P109 5,556 95,705 SH   DFND 1 95,575 0 130
DENTSPLY SIRONA INC CMN 24906P109 54,169 933,147 SH   DFND 2 862,102 0 71,045
DENTSPLY SIRONA INC CMN 24906P109 341 5,874 SH   DFND 6 5,874 0 0
DENTSPLY SIRONA INC CMN 24906P109 735 12,664 SH   OTR 6,2 0 12,664 0
DERMTECH INC CMN 24984K105 915 28,498 SH   DFND 2 28,498 0 0
DESCARTES SYS GROUP INC CMN 249906108 947 11,651 SH   DFND 1 11,651 0 0
DESCARTES SYS GROUP INC CMN 249906108 4,668 57,448 SH   DFND 2 34,248 0 23,200
DESCARTES SYS GROUP INC CMN 249906108 9,113 112,142 SH   DFND 3 112,142 0 0
DESCARTES SYS GROUP INC CMN 249906108 929 11,429 SH   DFND 6 11,429 0 0
DESIGN THERAPEUTICS INC CMN 25056L103 810 55,134 SH   DFND 2 55,134 0 0
DESIGNER BRANDS INC CMN 250565108 5,923 425,180 SH   DFND 1 425,135 0 45
DESIGNER BRANDS INC CMN 250565108 1,125 80,731 SH   DFND 2 80,731 0 0
DESKTOP METAL INC CMN 25058X105 182 25,398 SH   DFND 1 25,318 0 80
DESKTOP METAL INC CMN 25058X105 496 69,243 SH   DFND 2 69,243 0 0
DESPEGAR COM CORP CMN G27358103 536 44,579 SH   DFND 1 44,579 0 0
DESTINATION XL GROUP INC CMN 25065K104 268 43,719 SH   DFND 1 43,719 0 0
DEUTSCHE BANK A G CMN D18190898 1,124 88,484 SH   DFND 1 87,337 0 1,147
DEUTSCHE BANK A G CMN D18190898 37,220 2,930,709 SH   DFND 2 2,426,395 0 504,314
DEUTSCHE BANK A G CMN D18190898 266,730 21,002,323 SH   DFND 3 1,944,798 0 19,057,525
DEUTSCHE BANK A G CMN D18190898 156,547 12,326,541 SH Call DFND 3 12,326,541 0 0
DEUTSCHE BANK A G CMN D18190898 159,942 12,593,831 SH Put DFND 3 12,593,831 0 0
DEVON ENERGY CORP NEW CMN 25179M103 47,282 1,331,521 SH   DFND 1 1,169,522 0 161,999
DEVON ENERGY CORP NEW CMN 25179M103 6,118 172,300 SH Put DFND 1 172,300 0 0
DEVON ENERGY CORP NEW CMN 25179M103 145,881 4,108,166 SH   DFND 2 4,063,885 0 44,281
DEVON ENERGY CORP NEW CMN 25179M103 10,653 300,000 SH Call DFND 2 300,000 0 0
DEVON ENERGY CORP NEW CMN 25179M103 392 11,047 SH   DFND 5 11,047 0 0
DEVON ENERGY CORP NEW CMN 25179M103 1,713 48,238 SH   DFND 6 48,238 0 0
DEXCOM INC CMN 252131107 119,557 218,625 SH   DFND 1 218,560 0 65
DEXCOM INC CMN 252131107 7,000 12,800 SH Put DFND 1 12,800 0 0
DEXCOM INC CMN 252131107 179,168 327,630 SH   DFND 2 319,795 0 7,835
DEXCOM INC CMN 252131107 378 691 SH   DFND 3 691 0 0
DEXCOM INC CMN 252131107 1,613 2,950 SH   DFND 6 2,950 0 0
DFP HEALTHCARE ACQUISITNS CO CMN 23343Q100 167 16,772 SH   DFND 1 16,772 0 0
DHB CAPITAL CORP WTS 23291W117 154 236,254 SH   DFND 1 236,254 0 0
DHB CAPITAL CORP CMN 23291W109 6,875 708,762 SH   DFND 1 708,762 0 0
DHC ACQUISITION CORP CMN G2758T109 7,846 803,070 SH   DFND 1 803,070 0 0
DHC ACQUISITION CORP WTS G2758T117 192 273,919 SH   DFND 1 273,919 0 0
DHI GROUP INC CMN 23331S100 6,540 1,374,031 SH   DFND 1 1,374,031 0 0
DHI GROUP INC CMN 23331S100 381 80,102 SH   DFND 2 79,323 0 779
DHT HOLDINGS INC CMN Y2065G121 1,548 237,132 SH   DFND 1 237,042 0 90
DHT HOLDINGS INC CMN Y2065G121 980 150,130 SH   DFND 2 150,130 0 0
DIAGEO PLC CMN 25243Q205 2,504 12,975 SH   DFND 1 8,475 0 4,500
DIAGEO PLC CMN 25243Q205 105,362 545,917 SH   DFND 2 545,110 0 807
DIAMONDBACK ENERGY INC CMN 25278X109 12,038 127,161 SH   DFND 1 126,121 0 1,040
DIAMONDBACK ENERGY INC CMN 25278X109 120,711 1,275,073 SH   DFND 2 1,265,698 0 9,375
DIAMONDBACK ENERGY INC CMN 25278X109 10,414 110,000 SH Call DFND 2 110,000 0 0
DIAMONDBACK ENERGY INC CMN 25278X109 1,201 12,690 SH   DFND 6 12,690 0 0
DIAMONDHEAD HOLDINGS CORP CMN 25278L105 250 25,743 SH   DFND 1 25,743 0 0
DIAMONDHEAD HOLDINGS CORP UNT 25278L204 2,258 228,084 SH   DFND 1 228,084 0 0
DIAMONDROCK HOSPITALITY CO CMN 252784301 3,658 387,138 SH   DFND 1 387,018 0 120
DIAMONDROCK HOSPITALITY CO CMN 252784301 1,544 163,397 SH   DFND 2 163,397 0 0
DIANA SHIPPING INC CMN Y2066G104 519 90,744 SH   DFND 1 90,744 0 0
DICE THERAPEUTICS INC CMN 23345J104 1,277 39,000 SH   DFND 1 39,000 0 0
DICERNA PHARMACEUTICALS INC CMN 253031108 11,054 548,327 SH   DFND 1 548,312 0 15
DICERNA PHARMACEUTICALS INC CMN 253031108 5,044 250,217 SH   DFND 2 250,217 0 0
DICKS SPORTING GOODS INC CMN 253393102 76,310 637,138 SH   DFND 1 636,268 0 870
DICKS SPORTING GOODS INC CMN 253393102 199,591 1,666,455 SH   DFND 2 1,295,929 0 370,526
DICKS SPORTING GOODS INC CMN 253393102 281 2,344 SH   DFND 6 2,344 0 0
DICKS SPORTING GOODS INC CMN 253393102 1,486 12,407 SH   OTR 6,2 0 12,407 0
DIDI GLOBAL INC CMN 23292E108 13,720 1,761,247 SH   DFND 1 1,760,997 0 250
DIDI GLOBAL INC CMN 23292E108 195 25,000 SH Call DFND 1 25,000 0 0
DIDI GLOBAL INC CMN 23292E108 9,806 1,258,800 SH Put DFND 1 1,258,800 0 0
DIEBOLD NIXDORF INC CMN 253651103 174 17,251 SH   DFND 1 17,211 0 40
DIEBOLD NIXDORF INC CMN 253651103 733 72,532 SH   DFND 2 72,532 0 0
DIGI INTL INC CMN 253798102 733 34,872 SH   DFND 2 34,872 0 0
DIGIMARC CORP NEW CMN 25381B101 10,058 292,048 SH   DFND 1 292,048 0 0
DIGIMARC CORP NEW CMN 25381B101 646 18,764 SH   DFND 2 18,764 0 0
DIGITAL ALLY INC CMN 25382P208 22 18,296 SH   DFND 1 18,296 0 0
DIGITAL MEDIA SOLUTIONS INC WTS 25401G114 96 125,000 SH   DFND 1 125,000 0 0
DIGITAL RLTY TR INC CMN 253868103 110,502 764,988 SH   DFND 1 763,730 0 1,258
DIGITAL RLTY TR INC CMN 253868103 108,939 754,164 SH   DFND 2 705,294 0 48,870
DIGITAL RLTY TR INC CMN 253868103 3,764 26,055 SH   DFND 3 21,948 0 4,107
DIGITAL RLTY TR INC CMN 253868103 2,889 20,000 SH Call DFND 3 20,000 0 0
DIGITAL RLTY TR INC CMN 253868103 2,889 20,000 SH Put DFND 3 20,000 0 0
DIGITAL RLTY TR INC CMN 253868103 540 3,741 SH   DFND 4 0 3,741 0
DIGITAL RLTY TR INC CMN 253868103 963 6,667 SH   DFND 6 6,667 0 0
DIGITAL TRANSFORMATN OPT COR CMN 25401K107 7,320 754,647 SH   DFND 1 754,647 0 0
DIGITAL TRANSFORMATN OPT COR WTS 25401K115 131 190,960 SH   DFND 1 190,960 0 0
DIGITAL TURBINE INC CMN 25400W102 20,134 292,855 SH   DFND 1 292,815 0 40
DIGITAL TURBINE INC CMN 25400W102 4,981 72,450 SH   DFND 2 72,450 0 0
DIGITALBRIDGE GROUP INC CMN 25401T108 3,156 523,449 SH   DFND 1 522,069 0 1,380
DIGITALBRIDGE GROUP INC CNV 19624RAA4 21 21,000 PRN   DFND 1 21,000 0 0
DIGITALBRIDGE GROUP INC CMN 25401T108 64,205 10,647,537 SH   DFND 2 10,241,155 0 406,382
DIGITALBRIDGE GROUP INC CMN 25401T108 70 11,677 SH   DFND 3 1,715 0 9,962
DIGITALBRIDGE GROUP INC CMN 25401T108 71 11,769 SH   DFND 4 0 11,769 0
DIGITALBRIDGE GROUP INC CMN 25401T108 225 37,384 SH   DFND 6 37,384 0 0
DIGITALOCEAN HLDGS INC CMN 25402D102 27,583 355,312 SH   DFND 1 355,297 0 15
DIGITALOCEAN HLDGS INC CMN 25402D102 37,646 484,936 SH   DFND 2 484,936 0 0
DILLARDS INC CMN 254067101 14,818 85,892 SH   DFND 1 85,892 0 0
DILLARDS INC CMN 254067101 6,929 40,165 SH   DFND 2 40,165 0 0
DIME CMNTY BANCSHARES INC CMN 25432X102 490 14,996 SH   DFND 1 14,974 0 22
DIME CMNTY BANCSHARES INC CMN 25432X102 4,160 127,373 SH   DFND 2 127,373 0 0
DINE BRANDS GLOBAL INC CMN 254423106 3,864 47,582 SH   DFND 1 47,567 0 15
DINE BRANDS GLOBAL INC CMN 254423106 6,321 77,830 SH   DFND 2 77,830 0 0
DIODES INC CMN 254543101 7,099 78,359 SH   DFND 1 78,334 0 25
DIODES INC CMN 254543101 6,131 67,675 SH   DFND 2 67,661 0 14
DIREXION SHS ETF TR CMN 25460G690 131 18,456 SH   DFND 1 18,456 0 0
DIREXION SHS ETF TR CMN 25459W847 4,145 50,000 SH   DFND 1 0 0 50,000
DIREXION SHS ETF TR CMN 25460G781 256 6,010 SH   DFND 1 6,010 0 0
DIREXION SHS ETF TR CMN 25460E455 604 10,674 SH   DFND 1 0 0 10,674
DIREXION SHS ETF TR CMN 25490K281 2,722 34,302 SH   DFND 1 0 0 34,302
DIREXION SHS ETF TR CMN 25459Y207 3,915 47,234 SH   DFND 1 47,234 0 0
DIREXION SHS ETF TR CMN 25460G849 868 13,939 SH   DFND 1 13,939 0 0
DIREXION SHS ETF TR CMN 25460G807 326 22,866 SH   DFND 1 22,866 0 0
DIREXION SHS ETF TR CMN 25460E521 1,072 55,553 SH   DFND 1 0 0 55,553
DIREXION SHS ETF TR CMN 25460G708 363 4,429 SH   DFND 1 4,429 0 0
DIREXION SHS ETF TR CMN 25459Y694 5,780 50,000 SH   DFND 1 0 0 50,000
DIREXION SHS ETF TR CMN 25460G880 342 14,133 SH   DFND 1 0 0 14,133
DIREXION SHS ETF TR CMN 25460G609 212 8,089 SH   DFND 1 8,089 0 0
DIREXION SHS ETF TR CMN 25460E240 335 14,335 SH   DFND 1 14,335 0 0
DIREXION SHS ETF TR CMN 25460E679 459 13,704 SH   DFND 1 0 0 13,704
DIREXION SHS ETF TR CMN 25459W540 435 16,543 SH   DFND 1 0 0 16,543
DIREXION SHS ETF TR CMN 25459W862 2,746 25,668 SH   DFND 1 0 0 25,668
DIREXION SHS ETF TR CMN 25460G732 265 8,307 SH   DFND 1 8,307 0 0
DISCOVER FINL SVCS CMN 254709108 72,072 586,667 SH   DFND 1 584,369 0 2,298
DISCOVER FINL SVCS CMN 254709108 193,262 1,573,152 SH   DFND 2 1,538,387 0 34,765
DISCOVER FINL SVCS CMN 254709108 303 2,463 SH   DFND 5 2,463 0 0
DISCOVER FINL SVCS CMN 254709108 2,627 21,383 SH   DFND 6 21,383 0 0
DISCOVERY INC CMN 25470F104 27,882 1,098,563 SH   DFND 1 1,093,070 0 5,493
DISCOVERY INC CMN 25470F302 6,369 262,426 SH   DFND 1 262,226 0 200
DISCOVERY INC CMN 25470F104 25,334 998,200 SH Put DFND 1 998,200 0 0
DISCOVERY INC CMN 25470F104 21,984 866,213 SH   DFND 2 768,471 0 97,742
DISCOVERY INC CMN 25470F302 36,891 1,520,020 SH   DFND 2 1,377,873 0 142,147
DISCOVERY INC CMN 25470F104 798 31,458 SH   DFND 3 31,458 0 0
DISCOVERY INC CMN 25470F104 334 13,157 SH   DFND 6 13,157 0 0
DISCOVERY INC CMN 25470F302 227 9,362 SH   DFND 6 9,362 0 0
DISH NETWORK CORPORATION CMN 25470M109 26,356 606,439 SH   DFND 1 606,439 0 0
DISH NETWORK CORPORATION CNV 25470MAB5 32,580 31,342,000 PRN   DFND 1 31,342,000 0 0
DISH NETWORK CORPORATION CMN 25470M109 76,668 1,764,100 SH Call DFND 1 1,764,100 0 0
DISH NETWORK CORPORATION CMN 25470M109 4,715 108,500 SH Put DFND 1 108,500 0 0
DISH NETWORK CORPORATION CMN 25470M109 2,424 55,772 SH   DFND 2 51,552 0 4,220
DISH NETWORK CORPORATION CMN 25470M109 338 7,772 SH   DFND 6 7,772 0 0
DISNEY WALT CO CMN 254687106 205,510 1,214,811 SH   DFND 1 751,494 0 463,317
DISNEY WALT CO CMN 254687106 29,080 171,900 SH Call DFND 1 171,900 0 0
DISNEY WALT CO CMN 254687106 59,886 354,000 SH Put DFND 1 354,000 0 0
DISNEY WALT CO CMN 254687106 1,129,637 6,677,523 SH   DFND 2 6,481,430 0 196,093
DISNEY WALT CO CMN 254687106 153,336 906,400 SH   DFND 3 98,793 0 807,607
DISNEY WALT CO CMN 254687106 15,939 94,219 SH   DFND 4 0 94,219 0
DISNEY WALT CO CMN 254687106 48,769 288,285 SH   DFND 5 20,308 0 267,977
DISNEY WALT CO CMN 254687106 18,669 110,359 SH   DFND 6 110,359 0 0
DISNEY WALT CO CMN 254687106 1,821 10,766 SH   OTR 6,2 0 10,766 0
DIVERSEY HLDGS LTD CMN G28923103 2,296 143,132 SH   DFND 1 143,132 0 0
DIVERSIFIED HEALTHCARE TR CMN 25525P107 688 203,020 SH   DFND 1 202,680 0 340
DIVERSIFIED HEALTHCARE TR CMN 25525P107 1,723 508,285 SH   DFND 2 508,285 0 0
DLOCAL LTD CMN G29018101 463 8,486 SH   DFND 1 8,436 0 50
DLOCAL LTD CMN G29018101 85,228 1,562,091 SH   DFND 2 1,528,702 0 33,389
DMC GLOBAL INC CMN 23291C103 1,247 33,793 SH   DFND 1 33,788 0 5
DMC GLOBAL INC CMN 23291C103 3,649 98,873 SH   DFND 2 98,873 0 0
DMC GLOBAL INC CMN 23291C103 252 6,826 SH   DFND 6 6,826 0 0
DMY TECHNOLOGY GROUP INC III WTS 233278118 1,357 392,329 SH   DFND 1 392,329 0 0
DOCEBO INC CMN 25609L105 877 12,045 SH   DFND 1 12,045 0 0
DOCEBO INC CMN 25609L105 269 3,700 SH   DFND 2 3,700 0 0
DOCEBO INC CMN 25609L105 6,527 89,673 SH   DFND 3 89,673 0 0
DOCUSIGN INC CMN 256163106 394,076 1,530,806 SH   DFND 1 651,741 0 879,065
DOCUSIGN INC CMN 256163106 3,475 13,500 SH Call DFND 1 13,500 0 0
DOCUSIGN INC CMN 256163106 60,033 233,200 SH Put DFND 1 233,200 0 0
DOCUSIGN INC CMN 256163106 363,867 1,413,459 SH   DFND 2 1,119,027 0 294,432
DOCUSIGN INC CMN 256163106 537 2,086 SH   DFND 6 2,086 0 0
DOCUSIGN INC CMN 256163106 1,578 6,130 SH   OTR 6,2 0 6,130 0
DOLBY LABORATORIES INC CMN 25659T107 14,359 163,170 SH   DFND 1 163,170 0 0
DOLBY LABORATORIES INC CMN 25659T107 50,036 568,591 SH   DFND 2 311,812 0 256,779
DOLE PLC CMN G27907107 1,057 62,329 SH   DFND 1 62,329 0 0
DOLLAR GEN CORP NEW CMN 256677105 75,349 355,185 SH   DFND 1 336,490 0 18,695
DOLLAR GEN CORP NEW CMN 256677105 3,479 16,400 SH Call DFND 1 16,400 0 0
DOLLAR GEN CORP NEW CMN 256677105 5,473 25,800 SH Put DFND 1 25,800 0 0
DOLLAR GEN CORP NEW CMN 256677105 127,265 599,912 SH   DFND 2 567,130 0 32,782
DOLLAR GEN CORP NEW CMN 256677105 407 1,917 SH   DFND 5 1,917 0 0
DOLLAR GEN CORP NEW CMN 256677105 1,623 7,650 SH   DFND 6 7,650 0 0
DOLLAR TREE INC CMN 256746108 125,715 1,313,358 SH   DFND 1 1,306,934 0 6,424
DOLLAR TREE INC CMN 256746108 13,296 138,900 SH Call DFND 1 138,900 0 0
DOLLAR TREE INC CMN 256746108 46,950 490,494 SH   DFND 2 439,215 0 51,279
DOLLAR TREE INC CMN 256746108 701 7,320 SH   DFND 6 7,320 0 0
DOMA HOLDINGS INC CMN 25703A104 221 29,929 SH   DFND 1 29,929 0 0
DOMINION ENERGY INC CMN 25746U109 16,432 225,032 SH   DFND 1 222,272 0 2,760
DOMINION ENERGY INC CMN 25746U109 144,803 1,983,058 SH   DFND 2 1,932,399 0 50,659
DOMINION ENERGY INC CMN 25746U109 335 4,585 SH   DFND 5 4,585 0 0
DOMINION ENERGY INC CMN 25746U109 3,061 41,917 SH   DFND 6 41,917 0 0
DOMINOS PIZZA INC CMN 25754A201 9,920 20,799 SH   DFND 1 19,953 0 846
DOMINOS PIZZA INC CMN 25754A201 65,270 136,845 SH   DFND 2 118,573 0 18,272
DOMINOS PIZZA INC CMN 25754A201 533 1,118 SH   DFND 3 304 0 814
DOMINOS PIZZA INC CMN 25754A201 895 1,877 SH   DFND 4 0 1,877 0
DOMINOS PIZZA INC CMN 25754A201 390 818 SH   DFND 6 818 0 0
DOMO INC CMN 257554105 5,287 62,608 SH   DFND 1 62,593 0 15
DOMO INC CMN 257554105 17,254 204,338 SH   DFND 2 204,338 0 0
DOMTAR CORP CMN 257559203 14,563 267,020 SH   DFND 1 266,990 0 30
DOMTAR CORP CMN 257559203 15,987 293,118 SH   DFND 2 280,250 0 12,868
DONALDSON INC CMN 257651109 11,751 204,691 SH   DFND 1 204,691 0 0
DONALDSON INC CMN 257651109 7,395 128,809 SH   DFND 2 118,288 0 10,521
DONEGAL GROUP INC CMN 257701201 981 67,725 SH   DFND 1 67,725 0 0
DONEGAL GROUP INC CMN 257701201 1,215 83,864 SH   DFND 2 83,864 0 0
DONNELLEY FINL SOLUTIONS INC CMN 25787G100 2,535 73,229 SH   DFND 1 73,199 0 30
DONNELLEY FINL SOLUTIONS INC CMN 25787G100 2,496 72,095 SH   DFND 2 72,095 0 0
DONNELLEY R R & SONS CO CMN 257867200 2,352 457,510 SH   DFND 1 457,510 0 0
DONNELLEY R R & SONS CO CMN 257867200 899 174,982 SH   DFND 2 174,982 0 0
DOORDASH INC CMN 25809K105 73,089 354,835 SH   DFND 1 319,584 0 35,251
DOORDASH INC CMN 25809K105 3,460 16,800 SH Call DFND 1 16,800 0 0
DOORDASH INC CMN 25809K105 29,641 143,900 SH Put DFND 1 143,900 0 0
DOORDASH INC CMN 25809K105 11,352 55,112 SH   DFND 2 51,381 0 3,731
DORCHESTER MINERALS LP CMN 25820R105 740 38,611 SH   DFND 1 38,611 0 0
DORIAN LPG LTD CMN Y2106R110 366 29,511 SH   DFND 1 29,501 0 10
DORIAN LPG LTD CMN Y2106R110 7,356 592,768 SH   DFND 2 592,768 0 0
DORMAN PRODS INC CMN 258278100 1,232 13,015 SH   DFND 1 13,005 0 10
DORMAN PRODS INC CMN 258278100 1,872 19,769 SH   DFND 2 19,769 0 0
DORMAN PRODS INC CMN 258278100 598 6,320 SH   DFND 6 6,320 0 0
DOUGLAS DYNAMICS INC CMN 25960R105 5,238 144,305 SH   DFND 1 144,305 0 0
DOUGLAS DYNAMICS INC CMN 25960R105 2,910 80,156 SH   DFND 2 80,156 0 0
DOUGLAS EMMETT INC CMN 25960P109 21,174 669,844 SH   DFND 1 669,839 0 5
DOUGLAS EMMETT INC CMN 25960P109 3,723 117,770 SH   DFND 2 114,702 0 3,068
DOUYU INTL HLDGS LTD CMN 25985W105 1,487 451,904 SH   DFND 1 451,904 0 0
DOUYU INTL HLDGS LTD CMN 25985W105 228 69,421 SH   DFND 3 69,421 0 0
DOVER CORP CMN 260003108 21,294 136,936 SH   DFND 1 136,848 0 88
DOVER CORP CMN 260003108 43,038 276,773 SH   DFND 2 259,354 0 17,419
DOVER CORP CMN 260003108 544 3,498 SH   DFND 6 3,498 0 0
DOW INC CMN 260557103 72,982 1,267,935 SH   DFND 1 582,281 0 685,654
DOW INC CMN 260557103 9,279 161,200 SH Call DFND 1 161,200 0 0
DOW INC CMN 260557103 6,648 115,500 SH Put DFND 1 115,500 0 0
DOW INC CMN 260557103 125,734 2,184,393 SH   DFND 2 2,087,334 0 97,059
DOW INC CMN 260557103 1,628 28,275 SH   DFND 6 28,275 0 0
DOW INC CMN 260557103 1,116 19,388 SH   OTR 6,2 0 19,388 0
DOXIMITY INC CMN 26622P107 517 6,401 SH   DFND 1 6,376 0 25
DPCM CAP INC CMN 23344P101 7,949 813,599 SH   DFND 1 813,599 0 0
DR REDDYS LABS LTD CMN 256135203 40,062 615,010 SH   DFND 1 615,010 0 0
DR REDDYS LABS LTD CMN 256135203 1,303 20,000 SH   DFND 3 20,000 0 0
DRAFTKINGS INC CMN 26142R104 45,070 935,848 SH   DFND 1 886,807 0 49,041
DRAFTKINGS INC CMN 26142R104 11,077 230,000 SH Call DFND 1 230,000 0 0
DRAFTKINGS INC CMN 26142R104 31,497 654,000 SH Put DFND 1 654,000 0 0
DRAFTKINGS INC CMN 26142R104 6,576 136,554 SH   DFND 2 131,473 0 5,081
DRAFTKINGS INC CMN 26142R104 1,905 39,555 SH   DFND 3 39,555 0 0
DREAM FINDERS HOMES INC CMN 26154D100 494 28,513 SH   DFND 1 28,513 0 0
DRIL-QUIP INC CMN 262037104 1,186 47,086 SH   DFND 1 47,046 0 40
DRIL-QUIP INC CMN 262037104 416 16,535 SH   DFND 2 16,535 0 0
DRIVE SHACK INC CMN 262077100 296 105,502 SH   DFND 1 105,402 0 100
DRIVE SHACK INC CMN 262077100 246 87,432 SH   DFND 2 87,432 0 0
DRIVEN BRANDS HLDGS INC CMN 26210V102 2,274 78,723 SH   DFND 1 78,723 0 0
DRIVEN BRANDS HLDGS INC CMN 26210V102 425 14,717 SH   DFND 2 9,104 0 5,613
DROPBOX INC CMN 26210C104 29,304 1,002,879 SH   DFND 1 1,002,879 0 0
DROPBOX INC CMN 26210C104 29,020 993,145 SH   DFND 2 766,063 0 227,082
DSP GROUPS INC CMN 23332B106 1,877 85,668 SH   DFND 1 85,663 0 5
DSP GROUPS INC CMN 23332B106 593 27,058 SH   DFND 2 27,058 0 0
DT MIDSTREAM INC CMN 23345M107 9,845 212,901 SH   DFND 1 212,792 0 109
DT MIDSTREAM INC CMN 23345M107 69,789 1,509,272 SH   DFND 2 1,500,458 0 8,815
DT MIDSTREAM INC CMN 23345M107 1,130 24,432 SH   DFND 3 24,432 0 0
DTE ENERGY CO CMN 233331107 28,007 250,711 SH   DFND 1 234,876 0 15,835
DTE ENERGY CO CMN 233331107 80,511 720,712 SH   DFND 2 684,513 0 36,199
DTE ENERGY CO CMN 233331107 655 5,860 SH   DFND 6 5,860 0 0
DTE ENERGY CO CMN 233331107 2,012 18,010 SH   OTR 6,2 0 18,010 0
DUCK CREEK TECHNOLOGIES INC CMN 264120106 6,060 136,986 SH   DFND 1 136,986 0 0
DUCK CREEK TECHNOLOGIES INC CMN 264120106 2,656 60,033 SH   DFND 2 52,813 0 7,220
DUCKHORN PORTFOLIO INC CMN 26414D106 1,571 68,652 SH   DFND 1 68,652 0 0
DUCOMMUN INC DEL CMN 264147109 227 4,501 SH   DFND 1 4,501 0 0
DUCOMMUN INC DEL CMN 264147109 21,882 434,606 SH   DFND 2 412,954 0 21,652
DUDDELL STREET ACQUISITN COR CMN G28553108 636 65,000 SH   DFND 1 65,000 0 0
DUKE ENERGY CORP NEW CMN 26441C204 78,637 805,790 SH   DFND 1 721,973 0 83,817
DUKE ENERGY CORP NEW CMN 26441C204 830 8,500 SH Put DFND 1 8,500 0 0
DUKE ENERGY CORP NEW CMN 26441C204 195,026 1,998,422 SH   DFND 2 1,943,670 0 54,752
DUKE ENERGY CORP NEW CMN 26441C204 227 2,327 SH   DFND 3 2,327 0 0
DUKE ENERGY CORP NEW CMN 26441C204 2,462 25,225 SH   DFND 6 25,225 0 0
DUKE REALTY CORP CMN 264411505 22,382 467,549 SH   DFND 1 463,834 0 3,715
DUKE REALTY CORP CMN 264411505 112,347 2,346,909 SH   DFND 2 2,231,239 0 115,670
DUKE REALTY CORP CMN 264411505 641 13,385 SH   DFND 3 1,254 0 12,131
DUKE REALTY CORP CMN 264411505 511 10,681 SH   DFND 4 0 10,681 0
DUKE REALTY CORP CMN 264411505 348 7,260 SH   DFND 6 7,260 0 0
DULUTH HLDGS INC CMN 26443V101 151 11,067 SH   DFND 1 11,052 0 15
DULUTH HLDGS INC CMN 26443V101 202 14,797 SH   DFND 2 14,797 0 0
DUN & BRADSTREET HLDGS INC CMN 26484T106 8,711 518,194 SH   DFND 1 518,114 0 80
DUN & BRADSTREET HLDGS INC CMN 26484T106 1,460 86,874 SH   DFND 2 84,022 0 2,852
DUNE ACQUISITION CORP CMN 265334102 4,144 418,618 SH   DFND 1 418,618 0 0
DUNE ACQUISITION CORP UNT 265334201 507 50,000 SH   DFND 1 50,000 0 0
DUOLINGO INC CMN 26603R106 1,178 7,082 SH   DFND 1 7,057 0 25
DUPONT DE NEMOURS INC CMN 26614N102 35,386 520,461 SH   DFND 1 518,321 0 2,140
DUPONT DE NEMOURS INC CMN 26614N102 721 10,600 SH Call DFND 1 10,600 0 0
DUPONT DE NEMOURS INC CMN 26614N102 7,112 104,600 SH Put DFND 1 104,600 0 0
DUPONT DE NEMOURS INC CMN 26614N102 79,460 1,168,697 SH   DFND 2 1,107,129 0 61,568
DUPONT DE NEMOURS INC CMN 26614N102 1,296 19,058 SH   DFND 6 19,058 0 0
DURECT CORP CMN 266605104 245 191,336 SH   DFND 2 191,336 0 0
DUTCH BROS INC CMN 26701L100 4,565 105,378 SH   DFND 1 105,378 0 0
DXC TECHNOLOGY CO CMN 23355L106 5,412 161,019 SH   DFND 1 158,857 0 2,162
DXC TECHNOLOGY CO CMN 23355L106 27,180 808,696 SH   DFND 2 774,649 0 34,047
DXC TECHNOLOGY CO CMN 23355L106 291 8,660 SH   DFND 6 8,660 0 0
DXP ENTERPRISES INC CMN 233377407 7,114 240,590 SH   DFND 1 240,585 0 5
DXP ENTERPRISES INC CMN 233377407 483 16,339 SH   DFND 2 16,339 0 0
DYCOM INDS INC CMN 267475101 7,804 109,548 SH   DFND 1 109,538 0 10
DYCOM INDS INC CMN 267475101 44,505 624,719 SH   DFND 2 594,447 0 30,272
DYNAGAS LNG PARTNERS LP CMN Y2188B108 3,637 1,188,515 SH   DFND 1 1,188,515 0 0
DYNAMICS SPECIAL PURPOSE COR CMN 268010105 820 82,495 SH   DFND 1 82,495 0 0
DYNATRACE INC CMN 268150109 85,431 1,203,764 SH   DFND 1 1,203,739 0 25
DYNATRACE INC CMN 268150109 138,247 1,947,967 SH   DFND 2 1,943,346 0 4,621
DYNATRACE INC CMN 268150109 321 4,529 SH   DFND 6 4,529 0 0
DYNATRONICS CORP CMN 268157401 56 38,082 SH   DFND 1 38,082 0 0
DYNAVAX TECHNOLOGIES CORP CMN 268158201 12,374 644,137 SH   DFND 1 644,077 0 60
DYNAVAX TECHNOLOGIES CORP CMN 268158201 594 30,900 SH Put DFND 1 30,900 0 0
DYNAVAX TECHNOLOGIES CORP CMN 268158201 8,581 446,697 SH   DFND 2 446,697 0 0
DYNE THERAPEUTICS INC CMN 26818M108 357 22,000 SH   DFND 1 21,970 0 30
DYNE THERAPEUTICS INC CMN 26818M108 280 17,269 SH   DFND 2 17,269 0 0
DYNEX CAP INC CMN 26817Q886 2,027 117,296 SH   DFND 1 117,271 0 25
DYNEX CAP INC CMN 26817Q886 8,599 497,648 SH   DFND 2 497,648 0 0
E L F BEAUTY INC CMN 26856L103 1,874 64,508 SH   DFND 1 64,478 0 30
E L F BEAUTY INC CMN 26856L103 1,096 37,735 SH   DFND 2 37,735 0 0
E L F BEAUTY INC CMN 26856L103 300 10,324 SH   DFND 3 10,324 0 0
E MERGE TECHNOLOGY ACQUISITI CMN 26873Y104 9,336 950,711 SH   DFND 1 950,711 0 0
E MERGE TECHNOLOGY ACQUISITI UNT 26873Y203 156 15,700 SH   DFND 1 15,700 0 0
E2OPEN PARENT HOLDINGS INC CMN 29788T103 35,063 3,102,890 SH   DFND 1 3,102,795 0 95
E2OPEN PARENT HOLDINGS INC CMN 29788T103 388 34,372 SH   DFND 2 34,372 0 0
EAGLE BANCORP INC MD CMN 268948106 461 8,010 SH   DFND 1 7,995 0 15
EAGLE BANCORP INC MD CMN 268948106 2,159 37,554 SH   DFND 2 37,554 0 0
EAGLE BANCORP MONT INC CMN 26942G100 322 14,466 SH   DFND 1 14,466 0 0
EAGLE BULK SHIPPING INC CMN Y2187A150 717 14,229 SH   DFND 1 14,224 0 5
EAGLE BULK SHIPPING INC CMN Y2187A150 4,059 80,496 SH   DFND 2 80,496 0 0
EAGLE MATLS INC CMN 26969P108 11,554 88,089 SH   DFND 1 87,643 0 446
EAGLE MATLS INC CMN 26969P108 6,265 47,769 SH   DFND 2 46,224 0 1,545
EAGLE PHARMACEUTICALS INC CMN 269796108 2,119 37,995 SH   DFND 1 37,995 0 0
EAGLE PHARMACEUTICALS INC CMN 269796108 3,853 69,081 SH   DFND 2 69,081 0 0
EARGO INC CMN 270087109 385 57,238 SH   DFND 1 57,238 0 0
EARGO INC CMN 270087109 135 20,073 SH   DFND 2 20,073 0 0
EARTHSTONE ENERGY INC CMN 27032D304 850 92,437 SH   DFND 2 92,437 0 0
EAST RES ACQUISITION CO CMN 274681105 6,205 630,574 SH   DFND 1 630,574 0 0
EAST WEST BANCORP INC CMN 27579R104 41,824 539,381 SH   DFND 1 539,376 0 5
EAST WEST BANCORP INC CMN 27579R104 60,594 781,459 SH   DFND 2 775,897 0 5,562
EASTERLY GOVT PPTYS INC CMN 27616P103 4,156 201,149 SH   DFND 1 201,089 0 60
EASTERLY GOVT PPTYS INC CMN 27616P103 1,476 71,421 SH   DFND 2 71,421 0 0
EASTERN BANKSHARES INC CMN 27627N105 1,864 91,840 SH   DFND 1 91,755 0 85
EASTERN BANKSHARES INC CMN 27627N105 36,631 1,804,503 SH   DFND 2 1,716,169 0 88,334
EASTGROUP PPTYS INC CMN 277276101 23,732 142,423 SH   DFND 1 142,328 0 95
EASTGROUP PPTYS INC CMN 277276101 74,915 449,586 SH   DFND 2 419,880 0 29,706
EASTGROUP PPTYS INC CMN 277276101 931 5,587 SH   DFND 3 4,264 0 1,323
EASTGROUP PPTYS INC CMN 277276101 259 1,555 SH   DFND 4 0 1,555 0
EASTGROUP PPTYS INC CMN 277276101 347 2,084 SH   DFND 6 2,084 0 0
EASTMAN CHEM CO CMN 277432100 16,210 160,908 SH   DFND 1 159,693 0 1,215
EASTMAN CHEM CO CMN 277432100 34,594 343,400 SH   DFND 2 322,408 0 20,992
EASTMAN CHEM CO CMN 277432100 325 3,223 SH   DFND 6 3,223 0 0
EASTMAN KODAK CO CMN 277461406 181 26,531 SH   DFND 2 26,531 0 0
EATON CORP PLC CMN G29183103 71,776 480,717 SH   DFND 1 130,063 0 350,654
EATON CORP PLC CMN G29183103 307,549 2,059,801 SH   DFND 2 2,022,310 0 37,491
EATON CORP PLC CMN G29183103 8,113 54,336 SH   DFND 3 669 0 53,667
EATON CORP PLC CMN G29183103 49,539 331,789 SH   DFND 5 2,418 0 329,371
EATON CORP PLC CMN G29183103 4,338 29,051 SH   DFND 6 29,051 0 0
EATON VANCE TAX-MANAGED DIVE CMN 27828N102 1,395 100,000 SH   DFND 1 0 0 100,000
EBANG INTL HLDGS INC CMN G3R33A106 19 10,114 SH   DFND 1 10,114 0 0
EBAY INC. CMN 278642103 87,570 1,256,923 SH   DFND 1 1,220,604 0 36,319
EBAY INC. CMN 278642103 11,837 169,900 SH Call DFND 1 169,900 0 0
EBAY INC. CMN 278642103 61,491 882,600 SH Put DFND 1 882,600 0 0
EBAY INC. CMN 278642103 420,293 6,032,622 SH   DFND 2 4,948,226 0 1,084,396
EBAY INC. CMN 278642103 1,742 25,000 SH Call DFND 3 25,000 0 0
EBAY INC. CMN 278642103 3,858 55,379 SH   DFND 6 55,379 0 0
EBAY INC. CMN 278642103 2,166 31,084 SH   OTR 6,2 0 31,084 0
EBIX INC CMN 278715206 1,347 50,022 SH   DFND 2 50,022 0 0
ECHO GLOBAL LOGISTICS INC CMN 27875T101 8,896 186,460 SH   DFND 1 186,450 0 10
ECHO GLOBAL LOGISTICS INC CMN 27875T101 1,008 21,122 SH   DFND 2 21,122 0 0
ECHOSTAR CORP CMN 278768106 1,629 63,874 SH   DFND 1 63,839 0 35
ECHOSTAR CORP CMN 278768106 2,032 79,644 SH   DFND 2 79,599 0 45
ECOLAB INC CMN 278865100 72,556 347,790 SH   DFND 1 347,631 0 159
ECOLAB INC CMN 278865100 278,276 1,333,887 SH   DFND 2 1,253,269 0 80,618
ECOLAB INC CMN 278865100 364 1,747 SH   DFND 3 368 0 1,379
ECOLAB INC CMN 278865100 511 2,451 SH   DFND 5 2,451 0 0
ECOLAB INC CMN 278865100 5,246 25,148 SH   DFND 6 25,148 0 0
ECOPETROL S A CMN 279158109 271 18,918 SH   DFND 1 18,918 0 0
ECOPETROL S A CMN 279158109 2,998 208,920 SH   DFND 2 208,920 0 0
ECOVYST INC CMN 27923Q109 1,754 150,414 SH   DFND 1 150,409 0 5
ECOVYST INC CMN 27923Q109 295 25,303 SH   DFND 2 25,303 0 0
ECOVYST INC CMN 27923Q109 157 13,453 SH   DFND 3 13,453 0 0
ECP ENVIRONMENTAL GW OPT COR UNT 26829T209 308 30,656 SH   DFND 1 30,656 0 0
ECP ENVIRONMENTAL GW OPT COR WTS 26829T118 614 742,499 SH   DFND 2 742,499 0 0
EDGEWELL PERS CARE CO CMN 28035Q102 10,614 292,392 SH   DFND 1 144,866 0 147,526
EDGEWELL PERS CARE CO CMN 28035Q102 2,946 81,150 SH   DFND 2 81,150 0 0
EDGEWELL PERS CARE CO CMN 28035Q102 410 11,306 SH   DFND 3 11,306 0 0
EDIFY ACQUISITION CORP WTS 28059Q111 7 11,412 SH   DFND 1 11,412 0 0
EDIFY ACQUISITION CORP UNT 28059Q202 7,827 783,463 SH   DFND 1 783,463 0 0
EDIFY ACQUISITION CORP CMN 28059Q103 3,075 314,776 SH   DFND 1 314,776 0 0
EDISON INTL CMN 281020107 4,372 78,826 SH   DFND 1 76,583 0 2,243
EDISON INTL CMN 281020107 40,395 728,233 SH   DFND 2 664,038 0 64,195
EDISON INTL CMN 281020107 294 5,306 SH   DFND 3 1,035 0 4,271
EDISON INTL CMN 281020107 1,241 22,375 SH   DFND 6 22,375 0 0
EDITAS MEDICINE INC CMN 28106W103 36,805 895,926 SH   DFND 1 895,866 0 60
EDITAS MEDICINE INC CMN 28106W103 296 7,200 SH Put DFND 1 7,200 0 0
EDITAS MEDICINE INC CMN 28106W103 20,150 490,503 SH   DFND 2 490,224 0 279
EDOC ACQUISITION CORP WTS G4000A110 18 75,400 SH   DFND 1 75,400 0 0
EDOC ACQUISITION CORP CMN G4000A102 814 80,300 SH   DFND 1 80,300 0 0
EDTECHX HOLDINGS ACQU CORP I CMN 28139A102 1,104 110,630 SH   DFND 1 110,630 0 0
EDWARDS LIFESCIENCES CORP CMN 28176E108 37,585 331,991 SH   DFND 1 285,576 0 46,415
EDWARDS LIFESCIENCES CORP CMN 28176E108 9,057 80,000 SH Call DFND 1 80,000 0 0
EDWARDS LIFESCIENCES CORP CMN 28176E108 267,450 2,362,420 SH   DFND 2 2,267,719 0 94,701
EDWARDS LIFESCIENCES CORP CMN 28176E108 1,332 11,763 SH   DFND 3 4,379 0 7,384
EDWARDS LIFESCIENCES CORP CMN 28176E108 968 8,552 SH   DFND 4 0 8,552 0
EDWARDS LIFESCIENCES CORP CMN 28176E108 263 2,319 SH   DFND 5 2,319 0 0
EDWARDS LIFESCIENCES CORP CMN 28176E108 5,063 44,724 SH   DFND 6 44,724 0 0
EDWARDS LIFESCIENCES CORP CMN 28176E108 999 8,828 SH   OTR 6,2 0 8,828 0
EFFECTOR THERAPEUTICS INC WTS 28202V116 812 507,784 SH   DFND 1 507,784 0 0
EG ACQUISITION CORP CMN 26846A100 4,541 467,698 SH   DFND 1 467,698 0 0
EG ACQUISITION CORP WTS 26846A118 15 25,919 SH   DFND 1 25,919 0 0
EGAIN CORP CMN 28225C806 314 30,797 SH   DFND 1 30,752 0 45
EGAIN CORP CMN 28225C806 1,753 171,857 SH   DFND 2 171,857 0 0
EHANG HLDGS LTD CMN 26853E102 344 14,372 SH   DFND 1 14,372 0 0
EHEALTH INC CMN 28238P109 6,186 152,729 SH   DFND 1 152,729 0 0
EHEALTH INC CMN 28238P109 713 17,603 SH   DFND 2 17,603 0 0
EIGER BIOPHARMACEUTICALS INC CMN 28249U105 1,043 156,122 SH   DFND 1 156,122 0 0
EIGER BIOPHARMACEUTICALS INC CMN 28249U105 1,502 224,853 SH   DFND 2 224,853 0 0
EJF ACQUISITION CORP CMN G2955B109 3,631 368,270 SH   DFND 1 368,270 0 0
EJF ACQUISITION CORP WTS G2955B125 31 18,943 SH   DFND 1 18,943 0 0
EL POLLO LOCO HLDGS INC CMN 268603107 329 19,451 SH   DFND 2 19,451 0 0
ELANCO ANIMAL HEALTH INC CMN 28414H103 35,905 1,125,897 SH   DFND 1 519,215 0 606,682
ELANCO ANIMAL HEALTH INC CMN 28414H103 121,431 3,807,797 SH   DFND 2 3,601,303 0 206,494
ELANCO ANIMAL HEALTH INC CMN 28414H103 128,368 4,025,348 SH   DFND 3 18,797 0 4,006,551
ELANCO ANIMAL HEALTH INC CMN 28414H103 14,928 468,110 SH   DFND 4 0 468,110 0
ELANCO ANIMAL HEALTH INC CMN 28414H103 760 23,838 SH   DFND 6 23,838 0 0
ELASTIC N V CMN N14506104 28,532 191,505 SH   DFND 1 191,500 0 5
ELASTIC N V CMN N14506104 21,648 145,300 SH Call DFND 1 145,300 0 0
ELASTIC N V CMN N14506104 57,781 387,816 SH   DFND 2 385,545 0 2,271
ELBIT SYS LTD CMN M3760D101 2,029 14,010 SH   DFND 2 14,010 0 0
ELDORADO GOLD CORP NEW CMN 284902509 38,992 5,044,264 SH   DFND 1 5,044,264 0 0
ELDORADO GOLD CORP NEW CMN 284902509 292 37,800 SH   DFND 2 37,800 0 0
ELECTRIC LAST MILE SOLUTNS I CMN 28489L104 125 16,945 SH   DFND 1 16,945 0 0
ELECTRONIC ARTS INC CMN 285512109 6,884 48,396 SH   DFND 1 41,861 0 6,535
ELECTRONIC ARTS INC CMN 285512109 9,687 68,100 SH Call DFND 1 68,100 0 0
ELECTRONIC ARTS INC CMN 285512109 12,077 84,900 SH Put DFND 1 84,900 0 0
ELECTRONIC ARTS INC CMN 285512109 248,166 1,744,579 SH   DFND 2 1,697,335 0 47,244
ELECTRONIC ARTS INC CMN 285512109 1,714 12,048 SH   DFND 3 1,125 0 10,923
ELECTRONIC ARTS INC CMN 285512109 272 1,911 SH   DFND 5 1,911 0 0
ELECTRONIC ARTS INC CMN 285512109 2,479 17,429 SH   DFND 6 17,429 0 0
ELEMENT SOLUTIONS INC CMN 28618M106 5,326 245,666 SH   DFND 1 245,622 0 44
ELEMENT SOLUTIONS INC CMN 28618M106 6,283 289,800 SH Call DFND 1 289,800 0 0
ELEMENT SOLUTIONS INC CMN 28618M106 6,822 314,646 SH   DFND 2 287,264 0 27,382
ELEVATE CREDIT INC CMN 28621V101 139 33,644 SH   DFND 1 33,644 0 0
ELEVATE CREDIT INC CMN 28621V101 78 18,868 SH   DFND 2 18,868 0 0
ELIEM THERAPEUTICS INC CMN 28658R106 2,984 165,952 SH   DFND 1 165,952 0 0
ELLINGTON FINANCIAL INC CMN 28852N109 812 44,374 SH   DFND 2 44,374 0 0
ELLIOTT OPPORTUNITY II CORP UNT G30092129 20,240 2,000,000 SH   DFND 2 2,000,000 0 0
ELOXX PHARMACEUTICALS INC CMN 29014R103 45 27,588 SH   DFND 2 27,588 0 0
EMBRAER S.A. CMN 29082A107 1,268 74,569 SH   DFND 1 74,569 0 0
EMCOR GROUP INC CMN 29084Q100 15,283 132,454 SH   DFND 1 132,424 0 30
EMCOR GROUP INC CMN 29084Q100 6,178 53,546 SH   DFND 2 53,546 0 0
EMCORE CORP CMN 290846203 1,499 200,465 SH   DFND 1 200,465 0 0
EMCORE CORP CMN 290846203 206 27,528 SH   DFND 2 27,528 0 0
EMERALD HOLDING INC CMN 29103W104 273 62,793 SH   DFND 2 62,793 0 0
EMERGENT BIOSOLUTIONS INC CMN 29089Q105 21,492 429,235 SH   DFND 1 429,235 0 0
EMERGENT BIOSOLUTIONS INC CMN 29089Q105 13,541 270,443 SH   DFND 2 270,443 0 0
EMERGENT BIOSOLUTIONS INC CMN 29089Q105 398 7,943 SH   DFND 6 7,943 0 0
EMERSON ELEC CO CMN 291011104 38,484 408,535 SH   DFND 1 282,507 0 126,028
EMERSON ELEC CO CMN 291011104 170,338 1,808,258 SH   DFND 2 1,756,780 0 51,478
EMERSON ELEC CO CMN 291011104 327 3,467 SH   DFND 5 3,467 0 0
EMERSON ELEC CO CMN 291011104 2,755 29,249 SH   DFND 6 29,249 0 0
EMERSON ELEC CO CMN 291011104 1,170 12,418 SH   OTR 6,2 0 12,418 0
EMLES TR CMN 291361871 281 10,000 SH   DFND 1 0 0 10,000
EMLES TR CMN 291361608 1,241 50,000 SH   DFND 1 0 0 50,000
EMLES TR CMN 291361103 650 25,000 SH   DFND 1 0 0 25,000
EMLES TR CMN 291361707 742 25,000 SH   DFND 1 0 0 25,000
EMPIRE ST RLTY TR INC CMN 292104106 18,742 1,868,579 SH   DFND 1 1,868,579 0 0
EMPIRE ST RLTY TR INC CMN 292104106 8,633 860,678 SH   DFND 2 860,658 0 20
EMPIRE ST RLTY TR INC CMN 292104106 482 48,096 SH   DFND 6 48,096 0 0
EMPLOYERS HLDGS INC CMN 292218104 4,562 115,527 SH   DFND 1 115,507 0 20
EMPLOYERS HLDGS INC CMN 292218104 1,007 25,497 SH   DFND 2 25,497 0 0
EMPOWERMENT & INCLUSION CAPI CMN 29248N100 9,968 1,019,212 SH   DFND 1 1,019,212 0 0
EMPOWERMENT & INCLUSION CAPI WTS 29248N118 73 97,883 SH   DFND 1 97,883 0 0
ENABLE MIDSTREAM PARTNERS LP CMN 292480100 19,756 2,433,061 SH   DFND 1 2,433,061 0 0
ENABLE MIDSTREAM PARTNERS LP CMN 292480100 731 90,021 SH   DFND 2 90,021 0 0
ENACT HLDGS INC CMN 29249E109 2,777 126,652 SH   DFND 1 126,602 0 50
ENANTA PHARMACEUTICALS INC CMN 29251M106 4,863 85,595 SH   DFND 1 85,595 0 0
ENANTA PHARMACEUTICALS INC CMN 29251M106 951 16,737 SH   DFND 2 16,737 0 0
ENBRIDGE INC CMN 29250N105 9,475 238,064 SH   DFND 1 230,624 0 7,440
ENBRIDGE INC CMN 29250N105 182,018 4,573,328 SH   DFND 2 4,353,342 0 219,986
ENBRIDGE INC CMN 29250N105 1,566 39,340 SH   DFND 3 13,534 0 25,806
ENBRIDGE INC CMN 29250N105 167,956 4,220,000 SH Call DFND 3 4,220,000 0 0
ENBRIDGE INC CMN 29250N105 689 17,315 SH   DFND 6 17,315 0 0
ENCOMPASS HEALTH CORP CMN 29261A100 10,273 136,903 SH   DFND 1 136,898 0 5
ENCOMPASS HEALTH CORP CMN 29261A100 14,260 190,026 SH   DFND 2 186,218 0 3,808
ENCORE CAP GROUP INC CMN 292554102 1,488 30,209 SH   DFND 1 30,184 0 25
ENCORE CAP GROUP INC CMN 292554102 2,184 44,321 SH   DFND 2 44,321 0 0
ENCORE WIRE CORP CMN 292562105 1,659 17,491 SH   DFND 1 17,481 0 10
ENCORE WIRE CORP CMN 292562105 16,945 178,690 SH   DFND 2 178,690 0 0
ENDAVA PLC CMN 29260V105 9,959 73,306 SH   DFND 1 73,306 0 0
ENDAVA PLC CMN 29260V105 325 2,394 SH   DFND 2 2,394 0 0
ENDAVA PLC CMN 29260V105 429 3,159 SH   DFND 6 3,159 0 0
ENDEAVOUR SILVER CORP CMN 29258Y103 70 17,214 SH   DFND 1 17,214 0 0
ENDEAVOUR SILVER CORP CMN 29258Y103 93 22,700 SH   DFND 2 22,700 0 0
ENDEAVOUR SILVER CORP CMN 29258Y103 412 100,842 SH   DFND 3 100,842 0 0
ENDO INTL PLC CMN G30401106 2,421 747,107 SH   DFND 1 747,107 0 0
ENDO INTL PLC CMN G30401106 1,424 439,645 SH   DFND 2 439,645 0 0
ENEL AMERICAS S A CMN 29274F104 194 33,247 SH   DFND 1 33,247 0 0
ENEL AMERICAS S A CMN 29274F104 479 81,958 SH   DFND 2 81,958 0 0
ENEL CHILE S.A. CMN 29278D105 359 148,974 SH   DFND 2 148,974 0 0
ENERGIZER HLDGS INC NEW CMN 29272W109 8,160 208,966 SH   DFND 1 208,922 0 44
ENERGIZER HLDGS INC NEW CMN 29272W109 1,611 41,266 SH   DFND 2 41,257 0 9
ENERGOUS CORP CMN 29272C103 137 65,824 SH   DFND 1 65,824 0 0
ENERGOUS CORP CMN 29272C103 176 84,543 SH   DFND 2 84,543 0 0
ENERGY FUELS INC CMN 292671708 3,309 471,332 SH   DFND 1 471,237 0 95
ENERGY FUELS INC CMN 292671708 860 122,490 SH   DFND 2 122,490 0 0
ENERGY FUELS INC CMN 292671708 2,571 366,272 SH   DFND 3 366,272 0 0
ENERGY RECOVERY INC CMN 29270J100 631 33,161 SH   DFND 1 33,141 0 20
ENERGY RECOVERY INC CMN 29270J100 2,617 137,500 SH Call DFND 1 137,500 0 0
ENERGY RECOVERY INC CMN 29270J100 619 32,515 SH   DFND 2 32,515 0 0
ENERGY TRANSFER L P CMN 29273V100 427,431 44,616,995 SH   DFND 1 42,966,520 0 1,650,475
ENERGY TRANSFER L P CMN 29273V100 263,453 27,500,302 SH   DFND 2 27,500,302 0 0
ENERGY TRANSFER L P CMN 29273V100 253 26,368 SH   DFND 6 26,368 0 0
ENERPAC TOOL GROUP CORP CMN 292765104 717 34,580 SH   DFND 1 34,560 0 20
ENERPAC TOOL GROUP CORP CMN 292765104 1,021 49,246 SH   DFND 2 49,246 0 0
ENERPLUS CORP CMN 292766102 805 100,638 SH   DFND 1 100,638 0 0
ENERPLUS CORP CMN 292766102 2,986 373,266 SH   DFND 2 373,266 0 0
ENERSYS CMN 29275Y102 11,312 151,957 SH   DFND 1 151,948 0 9
ENERSYS CMN 29275Y102 14,398 193,415 SH   DFND 2 193,415 0 0
ENETI INC CMN Y2294C107 235 14,097 SH   DFND 1 14,097 0 0
ENGAGESMART INC CMN 29283F103 4,183 122,825 SH   DFND 1 122,800 0 25
ENI S P A CMN 26874R108 28,627 1,070,156 SH   DFND 2 1,070,156 0 0
ENLINK MIDSTREAM LLC CMN 29336T100 3,629 532,046 SH   DFND 1 532,046 0 0
ENLINK MIDSTREAM LLC CMN 29336T100 881 129,135 SH   DFND 2 129,135 0 0
ENNIS INC CMN 293389102 1,758 93,284 SH   DFND 1 93,264 0 20
ENNIS INC CMN 293389102 10,475 555,704 SH   DFND 2 555,704 0 0
ENOCHIAN BIOSCIENCES INC CMN 29350E104 170 25,257 SH   DFND 1 25,257 0 0
ENOVA INTL INC CMN 29357K103 2,937 85,004 SH   DFND 1 84,979 0 25
ENOVA INTL INC CMN 29357K103 657 19,002 SH   DFND 2 19,002 0 0
ENOVIX CORPORATION CMN 293594107 17,006 900,263 SH   DFND 1 900,263 0 0
ENPHASE ENERGY INC CMN 29355A107 14,636 97,593 SH   DFND 1 82,313 0 15,280
ENPHASE ENERGY INC CMN 29355A107 990 6,600 SH Put DFND 1 6,600 0 0
ENPHASE ENERGY INC CMN 29355A107 50,984 339,964 SH   DFND 2 325,896 0 14,068
ENPHASE ENERGY INC CMN 29355A107 233 1,556 SH   DFND 6 1,556 0 0
ENPRO INDS INC CMN 29355X107 2,524 28,966 SH   DFND 1 28,956 0 10
ENPRO INDS INC CMN 29355X107 1,132 12,990 SH   DFND 2 12,990 0 0
ENSIGN GROUP INC CMN 29358P101 3,008 40,163 SH   DFND 1 40,143 0 20
ENSIGN GROUP INC CMN 29358P101 5,626 75,129 SH   DFND 2 75,129 0 0
ENSTAR GROUP LIMITED CMN G3075P101 2,024 8,623 SH   DFND 1 8,616 0 7
ENSTAR GROUP LIMITED CMN G3075P101 47,276 201,408 SH   DFND 2 191,223 0 10,185
ENTEGRIS INC CMN 29362U104 23,440 186,177 SH   DFND 1 144,004 0 42,173
ENTEGRIS INC CMN 29362U104 259,963 2,064,834 SH   DFND 2 2,058,220 0 6,614
ENTEGRIS INC CMN 29362U104 9,586 76,140 SH   DFND 6 76,140 0 0
ENTERGY CORP NEW CMN 29364G103 798 8,040 SH   DFND 1 3,148 0 4,892
ENTERGY CORP NEW CMN 29364G103 43,272 435,723 SH   DFND 2 423,304 0 12,419
ENTERGY CORP NEW CMN 29364G103 722 7,273 SH   DFND 6 7,273 0 0
ENTERPRISE BANCORP INC MASS CMN 293668109 447 12,445 SH   DFND 1 12,445 0 0
ENTERPRISE FINL SVCS CORP CMN 293712105 4,054 89,534 SH   DFND 1 89,511 0 23
ENTERPRISE FINL SVCS CORP CMN 293712105 1,041 22,984 SH   DFND 2 22,984 0 0
ENTERPRISE PRODS PARTNERS L CMN 293792107 297,915 13,766,862 SH   DFND 1 12,105,260 0 1,661,602
ENTERPRISE PRODS PARTNERS L CMN 293792107 258,918 11,964,783 SH   DFND 2 11,964,783 0 0
ENTERPRISE PRODS PARTNERS L CMN 293792107 607 28,059 SH   DFND 6 28,059 0 0
ENTHUSIAST GAMING HLDGS INC CMN 29385B109 144 39,800 SH   DFND 2 39,800 0 0
ENTHUSIAST GAMING HLDGS INC CMN 29385B109 2,404 662,221 SH   DFND 3 662,221 0 0
ENTRAVISION COMMUNICATIONS C CMN 29382R107 235 33,038 SH   DFND 1 33,018 0 20
ENTRAVISION COMMUNICATIONS C CMN 29382R107 18,793 2,646,849 SH   DFND 2 2,510,896 0 135,953
ENVESTNET INC CMN 29404K106 12,796 159,471 SH   DFND 1 159,446 0 25
ENVESTNET INC CNV 29404KAB2 71 56,000 PRN   DFND 1 56,000 0 0
ENVESTNET INC CMN 29404K106 2,730 34,020 SH   DFND 2 34,020 0 0
ENVISTA HOLDINGS CORPORATION CMN 29415F104 8,732 208,861 SH   DFND 1 208,851 0 10
ENVISTA HOLDINGS CORPORATION CMN 29415F104 3,261 78,005 SH   DFND 2 68,521 0 9,484
ENVIVA PARTNERS LP CMN 29414J107 22,570 417,265 SH   DFND 1 323,265 0 94,000
ENVIVA PARTNERS LP CMN 29414J107 11,079 204,834 SH   DFND 2 204,834 0 0
ENZO BIOCHEM INC CMN 294100102 46 12,886 SH   DFND 1 12,886 0 0
ENZO BIOCHEM INC CMN 294100102 114 32,277 SH   DFND 2 32,277 0 0
EOG RES INC CMN 26875P101 56,444 703,179 SH   DFND 1 682,024 0 21,155
EOG RES INC CMN 26875P101 14,449 180,000 SH Call DFND 1 180,000 0 0
EOG RES INC CMN 26875P101 176,188 2,194,942 SH   DFND 2 2,138,318 0 56,624
EOG RES INC CMN 26875P101 8,059 100,400 SH Call DFND 2 100,400 0 0
EOG RES INC CMN 26875P101 716 8,919 SH   DFND 3 885 0 8,034
EOG RES INC CMN 26875P101 204 2,538 SH   DFND 5 2,538 0 0
EOG RES INC CMN 26875P101 1,494 18,610 SH   DFND 6 18,610 0 0
EOG RES INC CMN 26875P101 1,227 15,290 SH   OTR 6,2 0 15,290 0
EOS ENERGY ENTERPRISES INC CMN 29415C101 973 69,363 SH   DFND 1 69,363 0 0
EPAM SYS INC CMN 29414B104 33,808 59,263 SH   DFND 1 59,262 0 1
EPAM SYS INC CMN 29414B104 299,791 525,507 SH   DFND 2 476,963 0 48,544
EPAM SYS INC CMN 29414B104 1,326 2,324 SH   DFND 6 2,324 0 0
EPAM SYS INC CMN 29414B104 1,292 2,265 SH   OTR 6,2 0 2,265 0
EPIPHANY TECHNOLOGY ACQUISIT CMN 29429X109 2,335 238,947 SH   DFND 1 238,947 0 0
EPIZYME INC CMN 29428V104 2,413 471,209 SH   DFND 1 471,194 0 15
EPIZYME INC CMN 29428V104 517 100,897 SH   DFND 2 100,897 0 0
EPLUS INC CMN 294268107 3,166 30,854 SH   DFND 1 30,849 0 5
EPLUS INC CMN 294268107 2,133 20,791 SH   DFND 2 20,791 0 0
EPR PPTYS CMN 26884U109 7,623 154,380 SH   DFND 1 154,365 0 15
EPR PPTYS CMN 26884U109 2,847 57,656 SH   DFND 2 56,049 0 1,607
EQ HEALTH ACQUISITION CORP CMN 26886A101 9,217 943,392 SH   DFND 1 943,392 0 0
EQ HEALTH ACQUISITION CORP WTS 26886A119 78 134,780 SH   DFND 1 134,780 0 0
EQT CORP CMN 26884L109 17,705 865,334 SH   DFND 1 864,769 0 565
EQT CORP CMN 26884L109 36,659 1,791,746 SH   DFND 2 1,791,665 0 81
EQT CORP CMN 26884L109 976 47,705 SH   DFND 6 47,705 0 0
EQUIFAX INC CMN 294429105 22,571 89,064 SH   DFND 1 88,681 0 383
EQUIFAX INC CMN 294429105 51,049 201,440 SH   DFND 2 191,415 0 10,025
EQUIFAX INC CMN 294429105 681 2,688 SH   DFND 6 2,688 0 0
EQUINIX INC CMN 29444U700 174,718 221,126 SH   DFND 1 216,210 0 4,916
EQUINIX INC CMN 29444U700 9,956 12,600 SH Call DFND 1 12,600 0 0
EQUINIX INC CMN 29444U700 600,111 759,509 SH   DFND 2 721,672 0 37,837
EQUINIX INC CMN 29444U700 9,045 11,448 SH   DFND 3 407 0 11,041
EQUINIX INC CMN 29444U700 2,725 3,449 SH   DFND 4 0 3,449 0
EQUINIX INC CMN 29444U700 407 515 SH   DFND 5 515 0 0
EQUINIX INC CMN 29444U700 4,504 5,700 SH   DFND 6 5,700 0 0
EQUINOR ASA CMN 29446M102 21,029 824,674 SH   DFND 1 823,666 0 1,008
EQUINOR ASA CMN 29446M102 28,687 1,124,991 SH   DFND 2 1,124,991 0 0
EQUINOR ASA CMN 29446M102 895 35,082 SH   DFND 3 35,082 0 0
EQUINOX GOLD CORP CMN 29446Y502 355 53,785 SH   DFND 1 53,785 0 0
EQUINOX GOLD CORP CMN 29446Y502 258 39,153 SH   DFND 2 39,153 0 0
EQUITABLE HLDGS INC CMN 29452E101 26,236 885,142 SH   DFND 1 865,547 0 19,595
EQUITABLE HLDGS INC CMN 29452E101 14,858 501,279 SH   DFND 2 471,468 0 29,811
EQUITRANS MIDSTREAM CORP CMN 294600101 9,492 936,093 SH   DFND 1 911,821 0 24,272
EQUITRANS MIDSTREAM CORP CMN 294600101 14,030 1,383,651 SH   DFND 2 1,383,651 0 0
EQUITRANS MIDSTREAM CORP CMN 294600101 160 15,775 SH   DFND 6 15,775 0 0
EQUITY BANCSHARES INC CMN 29460X109 300 8,984 SH   DFND 1 8,984 0 0
EQUITY BANCSHARES INC CMN 29460X109 1,059 31,713 SH   DFND 2 31,713 0 0
EQUITY COMWLTH CMN 294628102 12,480 480,386 SH   DFND 1 480,256 0 130
EQUITY COMWLTH CMN 294628102 2,195 84,478 SH   DFND 2 84,478 0 0
EQUITY DISTR ACQUISITION COR CMN 29465E106 1,919 195,401 SH   DFND 1 195,401 0 0
EQUITY DISTR ACQUISITION COR WTS 29465E114 18 20,326 SH   DFND 1 20,326 0 0
EQUITY LIFESTYLE PPTYS INC CMN 29472R108 28,803 368,797 SH   DFND 1 368,509 0 288
EQUITY LIFESTYLE PPTYS INC CMN 29472R108 374,600 4,796,414 SH   DFND 2 3,892,720 0 903,694
EQUITY LIFESTYLE PPTYS INC CMN 29472R108 450 5,762 SH   DFND 3 396 0 5,366
EQUITY LIFESTYLE PPTYS INC CMN 29472R108 493 6,314 SH   DFND 4 0 6,314 0
EQUITY LIFESTYLE PPTYS INC CMN 29472R108 329 4,214 SH   DFND 6 4,214 0 0
EQUITY LIFESTYLE PPTYS INC CMN 29472R108 1,767 22,622 SH   OTR 6,2 0 22,622 0
EQUITY RESIDENTIAL CMN 29476L107 57,123 705,922 SH   DFND 1 705,461 0 461
EQUITY RESIDENTIAL CMN 29476L107 87,436 1,080,521 SH   DFND 2 1,040,242 0 40,279
EQUITY RESIDENTIAL CMN 29476L107 354 4,379 SH   DFND 3 1,226 0 3,153
EQUITY RESIDENTIAL CMN 29476L107 300 3,705 SH   DFND 4 0 3,705 0
EQUITY RESIDENTIAL CMN 29476L107 1,048 12,945 SH   DFND 6 12,945 0 0
ERICSSON CMN 294821608 9,685 864,731 SH   DFND 1 323,751 0 540,980
ERICSSON CMN 294821608 24,587 2,195,235 SH   DFND 2 2,195,235 0 0
ERIE INDTY CO CMN 29530P102 4,965 27,830 SH   DFND 1 27,830 0 0
ERIE INDTY CO CMN 29530P102 5,274 29,562 SH   DFND 2 21,116 0 8,446
ERO COPPER CORP CMN 296006109 1,560 87,867 SH   DFND 3 87,867 0 0
EROS STX GLOBAL CORPORATION CMN G3788M114 55 59,712 SH   DFND 1 59,712 0 0
EROS STX GLOBAL CORPORATION CMN G3788M114 232 252,748 SH   DFND 2 252,748 0 0
ESCO TECHNOLOGIES INC CMN 296315104 4,570 59,356 SH   DFND 1 59,351 0 5
ESCO TECHNOLOGIES INC CMN 296315104 2,816 36,569 SH   DFND 2 36,569 0 0
ESM ACQUISITION CORPORATION WTS G3195H112 114 173,705 SH   DFND 1 173,705 0 0
ESM ACQUISITION CORPORATION CMN G3195H104 5,033 515,659 SH   DFND 1 515,659 0 0
ESPERION THERAPEUTICS INC NE CMN 29664W105 332 27,553 SH   DFND 1 27,553 0 0
ESPORTS ENTMT GROUP INC CMN 29667K306 180 26,876 SH   DFND 1 26,876 0 0
ESSA PHARMA INC CMN 29668H708 382 47,718 SH   DFND 1 47,718 0 0
ESSA PHARMA INC CMN 29668H708 591 73,883 SH   DFND 2 73,883 0 0
ESSENT GROUP LTD CMN G3198U102 15,957 362,577 SH   DFND 1 362,532 0 45
ESSENT GROUP LTD CMN G3198U102 9,086 206,442 SH   DFND 2 206,442 0 0
ESSENTIAL PPTYS RLTY TR INC CMN 29670E107 8,107 290,357 SH   DFND 1 290,282 0 75
ESSENTIAL PPTYS RLTY TR INC CMN 29670E107 3,681 131,857 SH   DFND 2 131,857 0 0
ESSENTIAL UTILS INC CMN 29670G102 18,524 401,990 SH   DFND 1 395,555 0 6,435
ESSENTIAL UTILS INC CMN 29670G102 20,555 446,065 SH   DFND 2 409,881 0 36,184
ESSENTIAL UTILS INC CMN 29670G102 249 5,401 SH   DFND 3 5,401 0 0
ESSEX PPTY TR INC CMN 297178105 14,254 44,581 SH   DFND 1 44,471 0 110
ESSEX PPTY TR INC CMN 297178105 104,095 325,562 SH   DFND 2 307,093 0 18,469
ESSEX PPTY TR INC CMN 297178105 566 1,771 SH   DFND 3 293 0 1,478
ESSEX PPTY TR INC CMN 297178105 554 1,733 SH   DFND 4 0 1,733 0
ESSEX PPTY TR INC CMN 297178105 385 1,203 SH   DFND 6 1,203 0 0
ESTABLISHMENT LABS HLDGS INC CMN G31249108 7,014 97,989 SH   DFND 1 97,989 0 0
ETF MANAGERS TR CMN 26924G763 1,895 46,201 SH   DFND 1 0 0 46,201
ETF MANAGERS TR CMN 26924G771 531 18,700 SH   DFND 1 18,700 0 0
ETF MANAGERS TR CMN 26924G201 867 14,255 SH   DFND 1 14,255 0 0
ETF SER SOLUTIONS CMN 26922A701 727 21,029 SH   DFND 1 0 0 21,029
ETF SER SOLUTIONS CMN 26922A503 4,320 100,000 SH   DFND 1 100,000 0 0
ETF SER SOLUTIONS CMN 26922A842 4,941 209,088 SH   DFND 1 0 0 209,088
ETF SER SOLUTIONS CMN 26922A842 49,032 2,075,000 SH Call DFND 1 0 0 2,075,000
ETFIS SER TR I CMN 26923G798 3,266 130,874 SH   DFND 1 0 0 130,874
ETFIS SER TR I CMN 26923G301 4,570 100,000 SH   DFND 1 0 0 100,000
ETHAN ALLEN INTERIORS INC CMN 297602104 1,102 46,483 SH   DFND 1 46,473 0 10
ETHAN ALLEN INTERIORS INC CMN 297602104 3,482 146,935 SH   DFND 2 146,935 0 0
ETON PHARMACEUTICALS INC CMN 29772L108 103 20,446 SH   DFND 1 20,446 0 0
ETSY INC CMN 29786A106 112,753 542,185 SH   DFND 1 542,004 0 181
ETSY INC CMN 29786A106 2,641 12,700 SH Call DFND 1 12,700 0 0
ETSY INC CMN 29786A106 256,250 1,232,210 SH   DFND 2 1,155,395 0 76,815
ETSY INC CMN 29786A106 650 3,124 SH   DFND 6 3,124 0 0
EUCRATES BIOMEDICAL ACQU COR CMN G3141W106 364 37,202 SH   DFND 1 37,202 0 0
EURONAV NV CMN B38564108 145 14,907 SH   DFND 2 14,907 0 0
EURONAV NV CMN B38564108 1,750 179,288 SH   DFND 3 179,288 0 0
EURONET WORLDWIDE INC CMN 298736109 9,856 77,437 SH   DFND 1 77,437 0 0
EURONET WORLDWIDE INC CMN 298736109 9,047 71,083 SH   DFND 2 68,841 0 2,242
EUROPEAN SUSTAINABLE GROWTH CMN G3194F109 2,441 246,560 SH   DFND 1 246,560 0 0
EVANS BANCORP INC CMN 29911Q208 300 7,837 SH   DFND 1 7,837 0 0
EVELO BIOSCIENCES INC CMN 299734103 78 11,023 SH   DFND 1 11,018 0 5
EVELO BIOSCIENCES INC CMN 299734103 193 27,469 SH   DFND 2 27,469 0 0
EVENTBRITE INC CMN 29975E109 849 44,879 SH   DFND 1 44,864 0 15
EVENTBRITE INC CMN 29975E109 5,107 270,094 SH   DFND 2 270,094 0 0
EVERBRIDGE INC CMN 29978A104 38,314 253,665 SH   DFND 1 253,665 0 0
EVERBRIDGE INC CNV 29978AAC8 9,177 6,256,000 PRN   DFND 1 6,256,000 0 0
EVERBRIDGE INC CMN 29978A104 4,380 28,997 SH   DFND 2 28,386 0 611
EVERCOMMERCE INC CMN 29977X105 19,907 1,207,242 SH   DFND 2 1,207,242 0 0
EVERCORE INC CMN 29977A105 17,663 132,137 SH   DFND 1 109,446 0 22,691
EVERCORE INC CMN 29977A105 121,137 906,239 SH   DFND 2 539,584 0 366,655
EVERCORE INC CMN 29977A105 648 4,846 SH   DFND 6 4,846 0 0
EVEREST RE GROUP LTD CMN G3223R108 6,767 26,985 SH   DFND 1 26,923 0 62
EVEREST RE GROUP LTD CMN G3223R108 15,988 63,755 SH   DFND 2 58,709 0 5,046
EVERGY INC CMN 30034W106 5,354 86,084 SH   DFND 1 85,959 0 125
EVERGY INC CMN 30034W106 16,727 268,917 SH   DFND 2 251,019 0 17,898
EVERGY INC CMN 30034W106 281 4,510 SH   DFND 6 4,510 0 0
EVERI HLDGS INC CMN 30034T103 3,360 138,975 SH   DFND 1 138,935 0 40
EVERI HLDGS INC CMN 30034T103 3,959 163,725 SH   DFND 2 163,725 0 0
EVERQUOTE INC CMN 30041R108 1,265 67,884 SH   DFND 1 67,874 0 10
EVERQUOTE INC CMN 30041R108 405 21,725 SH   DFND 2 21,725 0 0
EVERSOURCE ENERGY CMN 30040W108 3,302 40,388 SH   DFND 1 26,688 0 13,700
EVERSOURCE ENERGY CMN 30040W108 52,769 645,415 SH   DFND 2 567,948 0 77,467
EVERSOURCE ENERGY CMN 30040W108 420 5,133 SH   DFND 3 398 0 4,735
EVERSOURCE ENERGY CMN 30040W108 946 11,569 SH   DFND 6 11,569 0 0
EVERTEC INC CMN 30040P103 5,674 124,099 SH   DFND 1 123,838 0 261
EVERTEC INC CMN 30040P103 1,869 40,871 SH   DFND 2 40,871 0 0
EVGO INC CMN 30052F100 759 93,103 SH   DFND 1 93,103 0 0
EVGO INC CMN 30052F100 1,593 195,500 SH Call DFND 1 195,500 0 0
EVO ACQUISITION CORP CMN 30052G108 2,041 210,600 SH   DFND 1 210,600 0 0
EVO ACQUISITION CORP WTS 30052G116 39 69,328 SH   DFND 1 69,328 0 0
EVO PMTS INC CMN 26927E104 438 18,506 SH   DFND 1 18,486 0 20
EVO PMTS INC CMN 26927E104 624 26,369 SH   DFND 2 26,369 0 0
EVOFEM BIOSCIENCES INC CMN 30048L104 22 29,264 SH   DFND 1 29,264 0 0
EVOFEM BIOSCIENCES INC CMN 30048L104 45 60,733 SH   DFND 2 60,733 0 0
EVOGENE LTD CMN M4119S104 66 25,088 SH   DFND 1 25,088 0 0
EVOLENT HEALTH INC CMN 30050B101 388 12,503 SH   DFND 1 12,438 0 65
EVOLENT HEALTH INC CMN 30050B101 1,992 64,246 SH   DFND 2 64,246 0 0
EVOLUS INC CMN 30052C107 1,832 240,412 SH   DFND 1 240,402 0 10
EVOLUS INC CMN 30052C107 388 50,955 SH   DFND 2 50,955 0 0
EVOLUTION PETE CORP CMN 30049A107 501 88,205 SH   DFND 1 88,205 0 0
EVOQUA WATER TECHNOLOGIES CO CMN 30057T105 13,715 365,150 SH   DFND 1 364,765 0 385
EVOQUA WATER TECHNOLOGIES CO CMN 30057T105 9,650 256,930 SH   DFND 2 240,353 0 16,577
EXACT SCIENCES CORP CNV 30063PAB1 340 300,000 PRN   DFND 1 300,000 0 0
EXACT SCIENCES CORP CMN 30063P105 44,412 465,295 SH   DFND 1 465,235 0 60
EXACT SCIENCES CORP CMN 30063P105 1,002 10,500 SH Call DFND 1 10,500 0 0
EXACT SCIENCES CORP CMN 30063P105 9,133 95,683 SH   DFND 2 92,753 0 2,930
EXAGEN INC CMN 30068X103 145 10,633 SH   DFND 1 10,633 0 0
EXECUTIVE NETWORK PARTNERING CMN 30158L100 7,711 785,216 SH   DFND 1 785,216 0 0
EXELA TECHNOLOGIES INC CMN 30162V409 276 142,126 SH   DFND 1 142,126 0 0
EXELIXIS INC CMN 30161Q104 15,264 722,035 SH   DFND 1 722,020 0 15
EXELIXIS INC CMN 30161Q104 40,584 1,919,772 SH   DFND 2 1,891,994 0 27,778
EXELON CORP CMN 30161N101 34,358 710,753 SH   DFND 1 698,250 0 12,503
EXELON CORP CMN 30161N101 86,861 1,796,885 SH   DFND 2 1,718,749 0 78,136
EXELON CORP CMN 30161N101 1,887 39,038 SH   DFND 6 39,038 0 0
EXICURE INC CMN 30205M101 41 33,974 SH   DFND 1 33,974 0 0
EXLSERVICE HOLDINGS INC CMN 302081104 12,370 100,475 SH   DFND 1 100,462 0 13
EXLSERVICE HOLDINGS INC CMN 302081104 35,789 290,680 SH   DFND 2 290,680 0 0
EXONE CO CMN 302104104 1,602 68,524 SH   DFND 1 68,499 0 25
EXONE CO CMN 302104104 378 16,186 SH   DFND 2 16,186 0 0
EXP WORLD HLDGS INC CMN 30212W100 6,236 156,806 SH   DFND 1 156,781 0 25
EXP WORLD HLDGS INC CMN 30212W100 2,548 64,059 SH   DFND 2 64,059 0 0
EXP WORLD HLDGS INC CMN 30212W100 636 15,998 SH   DFND 3 15,998 0 0
EXPEDIA GROUP INC CMN 30212P303 11,089 67,656 SH   DFND 1 67,606 0 50
EXPEDIA GROUP INC CMN 30212P303 531,298 3,241,600 SH Call DFND 1 3,241,600 0 0
EXPEDIA GROUP INC CMN 30212P303 71,575 436,700 SH Put DFND 1 436,700 0 0
EXPEDIA GROUP INC CMN 30212P303 166,009 1,012,865 SH   DFND 2 977,634 0 35,231
EXPEDIA GROUP INC CMN 30212P303 264 1,612 SH   DFND 3 1,612 0 0
EXPEDIA GROUP INC CMN 30212P303 5,736 35,000 SH Put DFND 3 35,000 0 0
EXPEDIA GROUP INC CMN 30212P303 509 3,104 SH   DFND 6 3,104 0 0
EXPEDITORS INTL WASH INC CMN 302130109 67,736 568,586 SH   DFND 1 568,447 0 139
EXPEDITORS INTL WASH INC CMN 302130109 33,061 277,522 SH   DFND 2 246,981 0 30,541
EXPEDITORS INTL WASH INC CMN 302130109 1,740 14,602 SH   DFND 6 14,602 0 0
EXPONENT INC CMN 30214U102 8,170 72,207 SH   DFND 1 72,187 0 20
EXPONENT INC CMN 30214U102 14,113 124,724 SH   DFND 2 124,724 0 0
EXPONENT INC CMN 30214U102 239 2,116 SH   DFND 6 2,116 0 0
EXPRESS INC CMN 30219E103 1,052 222,836 SH   DFND 1 222,836 0 0
EXTERRAN CORP CMN 30227H106 314 70,832 SH   DFND 1 70,832 0 0
EXTERRAN CORP CMN 30227H106 124 27,850 SH   DFND 2 27,850 0 0
EXTRA SPACE STORAGE INC CMN 30225T102 44,227 263,272 SH   DFND 1 176,729 0 86,543
EXTRA SPACE STORAGE INC CMN 30225T102 60,308 358,998 SH   DFND 2 340,050 0 18,948
EXTRA SPACE STORAGE INC CMN 30225T102 373 2,218 SH   DFND 3 550 0 1,668
EXTRA SPACE STORAGE INC CMN 30225T102 384 2,288 SH   DFND 6 2,288 0 0
EXTREME NETWORKS INC CMN 30226D106 21,386 2,171,130 SH   DFND 1 2,171,050 0 80
EXTREME NETWORKS INC CMN 30226D106 10,338 1,049,558 SH   DFND 2 1,049,558 0 0
EXXON MOBIL CORP CMN 30231G102 279,890 4,758,414 SH   DFND 1 4,219,208 0 539,206
EXXON MOBIL CORP CMN 30231G102 58,896 1,001,300 SH Call DFND 1 1,001,300 0 0
EXXON MOBIL CORP CMN 30231G102 50,215 853,700 SH Put DFND 1 853,700 0 0
EXXON MOBIL CORP CMN 30231G102 460,196 7,823,808 SH   DFND 2 7,631,064 0 192,744
EXXON MOBIL CORP CMN 30231G102 10,517 178,800 SH Call DFND 2 178,800 0 0
EXXON MOBIL CORP CMN 30231G102 6,961 118,336 SH   DFND 3 118,336 0 0
EXXON MOBIL CORP CMN 30231G102 2,385 40,539 SH   DFND 5 40,539 0 0
EXXON MOBIL CORP CMN 30231G102 6,822 115,980 SH   DFND 6 115,980 0 0
EYEPOINT PHARMACEUTICALS INC CMN 30233G209 407 39,093 SH   DFND 2 39,093 0 0
EZCORP INC CMN 302301106 621 82,012 SH   DFND 1 81,962 0 50
EZCORP INC CMN 302301106 164 21,675 SH   DFND 2 21,675 0 0
F N B CORP CMN 302520101 10,094 868,716 SH   DFND 1 868,716 0 0
F N B CORP CMN 302520101 7,902 679,997 SH   DFND 2 659,604 0 20,393
F45 TRAINING HLDGS INC CMN 30322L101 607 40,546 SH   DFND 1 40,496 0 50
F5 NETWORKS INC CMN 315616102 14,380 72,339 SH   DFND 1 72,321 0 18
F5 NETWORKS INC CMN 315616102 26,855 135,101 SH   DFND 2 111,391 0 23,710
F5 NETWORKS INC CMN 315616102 263 1,323 SH   DFND 6 1,323 0 0
FABRINET CMN G3323L100 3,201 31,228 SH   DFND 1 31,203 0 25
FABRINET CMN G3323L100 4,481 43,712 SH   DFND 2 43,712 0 0
FACEBOOK INC CMN 30303M102 471,904 1,390,449 SH   DFND 1 709,411 0 681,038
FACEBOOK INC CMN 30303M102 188,328 554,900 SH Call DFND 1 554,900 0 0
FACEBOOK INC CMN 30303M102 429,770 1,266,300 SH Put DFND 1 1,266,300 0 0
FACEBOOK INC CMN 30303M102 3,840,599 11,316,182 SH   DFND 2 10,373,368 0 942,813
FACEBOOK INC CMN 30303M102 28,044 82,632 SH   DFND 3 24,632 0 58,000
FACEBOOK INC CMN 30303M102 2,545 7,500 SH Call DFND 3 7,500 0 0
FACEBOOK INC CMN 30303M102 18,327 54,000 SH Put DFND 3 54,000 0 0
FACEBOOK INC CMN 30303M102 1,536 4,527 SH   DFND 4 0 4,527 0
FACEBOOK INC CMN 30303M102 3,924 11,561 SH   DFND 5 11,561 0 0
FACEBOOK INC CMN 30303M102 81,007 238,685 SH   DFND 6 238,685 0 0
FACEBOOK INC CMN 30303M102 8,408 24,773 SH   OTR 6,2 0 24,773 0
FACTSET RESH SYS INC CMN 303075105 25,611 64,874 SH   DFND 1 64,874 0 0
FACTSET RESH SYS INC CMN 303075105 37,658 95,391 SH   DFND 2 84,174 0 11,217
FACTSET RESH SYS INC CMN 303075105 599 1,518 SH   DFND 6 1,518 0 0
FAIR ISAAC CORP CMN 303250104 13,816 34,720 SH   DFND 1 32,773 0 1,947
FAIR ISAAC CORP CMN 303250104 54,044 135,814 SH   DFND 2 108,876 0 26,938
FALCON MINERALS CORP WTS 30607B208 36 250,000 SH   DFND 1 250,000 0 0
FALCON MINERALS CORP CMN 30607B109 88 18,660 SH   DFND 1 18,640 0 20
FALCON MINERALS CORP CMN 30607B109 130 27,712 SH   DFND 2 27,712 0 0
FANG HLDGS LTD CMN 30711Y300 936 148,530 SH   DFND 1 148,530 0 0
FANHUA INC CMN 30712A103 24,681 2,049,931 SH   DFND 1 2,049,931 0 0
FAR PEAK ACQUISITION CORP CMN G3312L103 1,693 170,105 SH   DFND 1 170,105 0 0
FARADAY FUTRE INTLGT ELCTR I CMN 307359109 446 47,193 SH   DFND 1 47,193 0 0
FARFETCH LTD CMN 30744W107 39,153 1,044,640 SH   DFND 1 1,044,640 0 0
FARFETCH LTD CMN 30744W107 115,576 3,083,675 SH   DFND 2 2,795,627 0 288,048
FARFETCH LTD CMN 30744W107 354 9,458 SH   DFND 3 9,458 0 0
FARMER BROS CO CMN 307675108 85 10,067 SH   DFND 1 10,067 0 0
FARMERS NATIONAL BANC CORP CMN 309627107 889 56,574 SH   DFND 1 56,539 0 35
FARMERS NATIONAL BANC CORP CMN 309627107 228 14,497 SH   DFND 2 14,497 0 0
FARMLAND PARTNERS INC CMN 31154R109 845 70,494 SH   DFND 2 70,494 0 0
FARO TECHNOLOGIES INC CMN 311642102 282 4,286 SH   DFND 1 4,281 0 5
FARO TECHNOLOGIES INC CMN 311642102 35,338 536,975 SH   DFND 2 509,485 0 27,490
FAST ACQUISITION CORP II CMN 311874101 1,939 199,868 SH   DFND 1 199,868 0 0
FAST ACQUISITION CORP II WTS 311874119 46 50,000 SH   DFND 1 50,000 0 0
FAST ACQUISITION CORP II UNT 311874200 990 100,000 SH   DFND 1 100,000 0 0
FASTENAL CO CMN 311900104 35,587 689,540 SH   DFND 1 689,340 0 200
FASTENAL CO CMN 311900104 146,257 2,833,896 SH   DFND 2 2,694,545 0 139,351
FASTENAL CO CMN 311900104 1,635 31,678 SH   DFND 6 31,678 0 0
FASTLY INC CMN 31188V100 12,835 317,380 SH   DFND 1 316,375 0 1,005
FASTLY INC CMN 31188V100 3,664 90,602 SH   DFND 2 88,777 0 1,825
FATE THERAPEUTICS INC CMN 31189P102 29,120 491,309 SH   DFND 1 491,294 0 15
FATE THERAPEUTICS INC CMN 31189P102 4,719 79,614 SH   DFND 2 79,614 0 0
FB FINL CORP CMN 30257X104 851 19,838 SH   DFND 1 19,818 0 20
FB FINL CORP CMN 30257X104 65,524 1,528,071 SH   DFND 2 1,461,949 0 66,122
FEDERAL AGRIC MTG CORP CMN 313148306 1,734 15,975 SH   DFND 1 15,970 0 5
FEDERAL AGRIC MTG CORP CMN 313148108 1,141 11,329 SH   DFND 1 11,329 0 0
FEDERAL AGRIC MTG CORP CMN 313148306 1,583 14,586 SH   DFND 2 14,586 0 0
FEDERAL RLTY INVT TR CMN 313747206 10,758 91,181 SH   DFND 1 89,953 0 1,228
FEDERAL RLTY INVT TR CMN 313747206 15,749 133,477 SH   DFND 2 111,510 0 21,967
FEDERAL SIGNAL CORP CMN 313855108 469 12,139 SH   DFND 1 12,099 0 40
FEDERAL SIGNAL CORP CMN 313855108 56,487 1,462,647 SH   DFND 2 1,378,261 0 84,386
FEDERATED HERMES INC CMN 314211103 5,732 176,383 SH   DFND 1 176,323 0 60
FEDERATED HERMES INC CMN 314211103 15,198 467,639 SH   DFND 2 467,639 0 0
FEDEX CORP CMN 31428X106 58,370 266,179 SH   DFND 1 205,831 0 60,348
FEDEX CORP CMN 31428X106 15,811 72,100 SH Call DFND 1 72,100 0 0
FEDEX CORP CMN 31428X106 16,578 75,600 SH Put DFND 1 75,600 0 0
FEDEX CORP CMN 31428X106 113,517 517,657 SH   DFND 2 486,400 0 31,257
FEDEX CORP CMN 31428X106 3,269 14,909 SH   DFND 3 1,935 0 12,974
FEDEX CORP CMN 31428X106 241 1,097 SH   DFND 5 1,097 0 0
FEDEX CORP CMN 31428X106 3,084 14,064 SH   DFND 6 14,064 0 0
FEDEX CORP CMN 31428X106 368 1,676 SH   OTR 6,2 0 1,676 0
FENNEC PHARMACEUTICALS INC CMN 31447P100 127 13,432 SH   DFND 1 13,432 0 0
FERGUSON PLC NEW CMN G3421J106 12,970 92,958 SH   DFND 1 0 0 92,958
FERGUSON PLC NEW CMN G3421J106 188,136 1,348,451 SH   DFND 2 1,242,421 0 106,030
FERGUSON PLC NEW CMN G3421J106 249,065 1,785,155 SH   DFND 3 805,838 0 979,317
FERGUSON PLC NEW CMN G3421J106 9,972 71,476 SH   DFND 4 0 71,476 0
FERGUSON PLC NEW CMN G3421J106 430 3,082 SH   OTR 6,2 0 3,082 0
FERRARI N V CMN N3167Y103 2,966 14,184 SH   DFND 1 9,697 0 4,487
FERRARI N V CMN N3167Y103 38,211 182,723 SH   DFND 2 177,200 0 5,523
FERRARI N V CMN N3167Y103 6,359 30,407 SH   DFND 3 30,407 0 0
FERRARI N V CMN N3167Y103 9,410 45,000 SH Call DFND 3 45,000 0 0
FERRARI N V CMN N3167Y103 35,153 168,100 SH Put DFND 3 168,100 0 0
FERRO CORP CMN 315405100 12,406 609,931 SH   DFND 1 609,931 0 0
FERRO CORP CMN 315405100 553 27,182 SH   DFND 2 27,182 0 0
FIBROGEN INC CMN 31572Q808 8,374 819,373 SH   DFND 1 815,881 0 3,492
FIBROGEN INC CMN 31572Q808 855 83,649 SH   DFND 2 83,649 0 0
FIDELITY COMWLTH TR CMN 315912808 360 6,403 SH   DFND 1 6,403 0 0
FIDELITY COVINGTON TRUST CMN 316092303 5,106 122,000 SH   DFND 1 0 0 122,000
FIDELITY COVINGTON TRUST CMN 316092857 1,043 34,325 SH   DFND 1 0 0 34,325
FIDELITY COVINGTON TRUST CMN 316092832 220 5,325 SH   DFND 1 0 0 5,325
FIDELITY COVINGTON TRUST CMN 316092881 3,367 76,064 SH   DFND 1 0 0 76,064
FIDELITY COVINGTON TRUST CMN 316092501 1,251 23,305 SH   DFND 1 0 0 23,305
FIDELITY COVINGTON TRUST CMN 316092865 861 20,919 SH   DFND 1 0 0 20,919
FIDELITY COVINGTON TRUST CMN 316092790 895 17,992 SH   DFND 1 0 0 17,992
FIDELITY COVINGTON TRUST CMN 316092816 1,428 29,133 SH   DFND 1 0 0 29,133
FIDELITY COVINGTON TRUST CMN 316092204 855 10,653 SH   DFND 1 0 0 10,653
FIDELITY COVINGTON TRUST CMN 316092873 1,385 25,940 SH   DFND 1 0 0 25,940
FIDELITY COVINGTON TRUST CMN 316092287 497 25,000 SH   DFND 1 0 0 25,000
FIDELITY MERRIMACK STR TR CMN 316188606 2,516 50,000 SH   DFND 1 0 0 50,000
FIDELITY MERRIMACK STR TR CMN 316188705 2,484 50,000 SH   DFND 1 0 0 50,000
FIDELITY NATIONAL FINANCIAL CMN 31620R303 26,396 582,188 SH   DFND 1 582,168 0 20
FIDELITY NATIONAL FINANCIAL CMN 31620R303 27,340 603,008 SH   DFND 2 568,596 0 34,412
FIDELITY NATL INFORMATION SV CMN 31620M106 41,489 340,964 SH   DFND 1 139,735 0 201,229
FIDELITY NATL INFORMATION SV CMN 31620M106 10,026 82,400 SH Put DFND 1 82,400 0 0
FIDELITY NATL INFORMATION SV CMN 31620M106 623,784 5,126,429 SH   DFND 2 4,832,181 0 294,248
FIDELITY NATL INFORMATION SV CMN 31620M106 161,248 1,325,179 SH   DFND 3 1,009 0 1,324,170
FIDELITY NATL INFORMATION SV CMN 31620M106 18,688 153,587 SH   DFND 4 0 153,587 0
FIDELITY NATL INFORMATION SV CMN 31620M106 274 2,250 SH   DFND 5 2,250 0 0
FIDELITY NATL INFORMATION SV CMN 31620M106 3,478 28,585 SH   DFND 6 28,585 0 0
FIESTA RESTAURANT GROUP INC CMN 31660B101 726 66,276 SH   DFND 1 66,241 0 35
FIESTA RESTAURANT GROUP INC CMN 31660B101 631 57,616 SH   DFND 2 57,616 0 0
FIFTH THIRD BANCORP CMN 316773100 23,222 547,182 SH   DFND 1 493,596 0 53,586
FIFTH THIRD BANCORP CMN 316773100 92,130 2,170,833 SH   DFND 2 2,106,879 0 63,954
FIFTH THIRD BANCORP CMN 316773100 1,250 29,447 SH   DFND 3 29,447 0 0
FIFTH THIRD BANCORP CMN 316773100 242 5,697 SH   DFND 5 5,697 0 0
FIFTH THIRD BANCORP CMN 316773100 2,222 52,348 SH   DFND 6 52,348 0 0
FIGS INC CMN 30260D103 15,915 428,508 SH   DFND 1 428,458 0 50
FIGS INC CMN 30260D103 15,970 430,000 SH Call DFND 1 430,000 0 0
FIGS INC CMN 30260D103 15,810 425,700 SH Put DFND 1 425,700 0 0
FIGS INC CMN 30260D103 12,732 342,798 SH   DFND 2 325,645 0 17,153
FINANCE OF AMERICA COMPAN CMN 31738L107 69 13,876 SH   DFND 2 13,876 0 0
FINANCIAL INSTNS INC CMN 317585404 1,022 33,337 SH   DFND 1 33,322 0 15
FINANCIAL INSTNS INC CMN 317585404 931 30,360 SH   DFND 2 30,360 0 0
FINSERV ACQUISITION CORP II WTS 31809Y111 22 25,000 SH   DFND 1 25,000 0 0
FINSERV ACQUISITION CORP II CMN 31809Y103 973 100,000 SH   DFND 1 100,000 0 0
FINTECH EVOLUTION ACQUIS GRO WTS G3R19A120 66 98,568 SH   DFND 1 98,568 0 0
FINTECH EVOLUTION ACQUIS GRO CMN G3R19A104 2,846 293,667 SH   DFND 1 293,667 0 0
FINVOLUTION GROUP CMN 31810T101 227 40,187 SH   DFND 1 40,187 0 0
FINVOLUTION GROUP CMN 31810T101 7,865 1,394,500 SH   DFND 2 796,300 0 598,200
FINVOLUTION GROUP CMN 31810T101 60 10,600 SH   OTR 6,2 0 10,600 0
FIREEYE INC CMN 31816Q101 53,700 3,016,850 SH   DFND 1 2,891,853 0 124,997
FIREEYE INC CMN 31816Q101 4,717 264,975 SH   DFND 2 261,139 0 3,836
FIREEYE INC CMN 31816Q101 578 32,500 SH   DFND 6 32,500 0 0
FIRST ADVANTAGE CORP NEW CMN 31846B108 38,145 2,002,359 SH   DFND 2 1,904,165 0 98,194
FIRST AMERN FINL CORP CMN 31847R102 8,546 127,456 SH   DFND 1 127,451 0 5
FIRST AMERN FINL CORP CMN 31847R102 12,074 180,071 SH   DFND 2 173,280 0 6,791
FIRST BANCORP INC ME CMN 31866P102 363 12,469 SH   DFND 2 12,469 0 0
FIRST BANCORP N C CMN 318910106 5,024 116,805 SH   DFND 1 116,785 0 20
FIRST BANCORP N C CMN 318910106 3,077 71,536 SH   DFND 2 71,536 0 0
FIRST BANCORP P R CMN 318672706 15,198 1,155,769 SH   DFND 1 1,155,659 0 110
FIRST BANCORP P R CMN 318672706 34,471 2,621,379 SH   DFND 2 2,620,313 0 1,066
FIRST BANCSHARES INC MS CMN 318916103 2,404 62,003 SH   DFND 1 61,993 0 10
FIRST BANCSHARES INC MS CMN 318916103 907 23,382 SH   DFND 2 23,382 0 0
FIRST BK WILLIAMSTOWN NEW JE CMN 31931U102 185 13,129 SH   DFND 1 13,129 0 0
FIRST BK WILLIAMSTOWN NEW JE CMN 31931U102 543 38,504 SH   DFND 2 38,504 0 0
FIRST BUSEY CORP CMN 319383204 1,276 51,801 SH   DFND 1 51,761 0 40
FIRST BUSEY CORP CMN 319383204 1,284 52,136 SH   DFND 2 52,136 0 0
FIRST BUSINESS FINL SVCS INC CMN 319390100 620 21,596 SH   DFND 1 21,596 0 0
FIRST BUSINESS FINL SVCS INC CMN 319390100 837 29,143 SH   DFND 2 29,143 0 0
FIRST CMNTY BANKSHARES INC V CMN 31983A103 601 18,954 SH   DFND 1 18,949 0 5
FIRST CMNTY BANKSHARES INC V CMN 31983A103 262 8,271 SH   DFND 2 8,271 0 0
FIRST COMWLTH FINL CORP PA CMN 319829107 2,391 175,410 SH   DFND 1 175,330 0 80
FIRST COMWLTH FINL CORP PA CMN 319829107 9,044 663,540 SH   DFND 2 663,540 0 0
FIRST CTZNS BANCSHARES INC N CMN 31946M103 6,377 7,563 SH   DFND 1 7,563 0 0
FIRST CTZNS BANCSHARES INC N CMN 31946M103 2,379 2,822 SH   DFND 2 2,515 0 307
FIRST FINANCIAL NORTHWEST IN CMN 32022K102 579 35,383 SH   DFND 1 35,383 0 0
FIRST FINL BANCORP OH CMN 320209109 5,646 241,179 SH   DFND 1 241,104 0 75
FIRST FINL BANCORP OH CMN 320209109 3,305 141,172 SH   DFND 2 141,172 0 0
FIRST FINL BANKSHARES INC CMN 32020R109 21,541 468,796 SH   DFND 1 468,736 0 60
FIRST FINL BANKSHARES INC CMN 32020R109 39,511 859,865 SH   DFND 2 820,124 0 39,741
FIRST FINL CORP IND CMN 320218100 2,361 56,139 SH   DFND 1 56,124 0 15
FIRST FINL CORP IND CMN 320218100 318 7,574 SH   DFND 2 7,574 0 0
FIRST FNDTN INC CMN 32026V104 12,428 472,564 SH   DFND 2 472,564 0 0
FIRST HAWAIIAN INC CMN 32051X108 8,069 274,938 SH   DFND 1 274,938 0 0
FIRST HAWAIIAN INC CMN 32051X108 10,809 368,267 SH   DFND 2 365,602 0 2,665
FIRST HORIZON CORPORATION CMN 320517105 11,937 732,776 SH   DFND 1 711,095 0 21,681
FIRST HORIZON CORPORATION CMN 320517105 19,964 1,225,517 SH   DFND 2 1,200,192 0 25,325
FIRST INDL RLTY TR INC CMN 32054K103 22,212 426,493 SH   DFND 1 426,488 0 5
FIRST INDL RLTY TR INC CMN 32054K103 167,956 3,224,957 SH   DFND 2 2,876,544 0 348,413
FIRST INDL RLTY TR INC CMN 32054K103 1,797 34,510 SH   OTR 6,2 0 34,510 0
FIRST INTERNET BANCORP CMN 320557101 247 7,906 SH   DFND 1 7,906 0 0
FIRST INTERNET BANCORP CMN 320557101 5,038 161,579 SH   DFND 2 161,579 0 0
FIRST INTST BANCSYSTEM INC CMN 32055Y201 3,758 93,341 SH   DFND 1 93,316 0 25
FIRST INTST BANCSYSTEM INC CMN 32055Y201 1,091 27,098 SH   DFND 2 27,098 0 0
FIRST LONG IS CORP CMN 320734106 424 20,590 SH   DFND 1 20,570 0 20
FIRST LONG IS CORP CMN 320734106 6,589 319,849 SH   DFND 2 304,383 0 15,466
FIRST MAJESTIC SILVER CORP CMN 32076V103 868 76,771 SH   DFND 1 76,771 0 0
FIRST MAJESTIC SILVER CORP CMN 32076V103 455 40,300 SH   DFND 2 40,300 0 0
FIRST MAJESTIC SILVER CORP CMN 32076V103 171 15,145 SH   DFND 3 15,145 0 0
FIRST MERCHANTS CORP CMN 320817109 386 9,219 SH   DFND 1 9,219 0 0
FIRST MERCHANTS CORP CMN 320817109 58,482 1,397,752 SH   DFND 2 1,321,653 0 76,099
FIRST MIDWEST BANCORP DEL CMN 320867104 11,635 612,050 SH   DFND 1 612,015 0 35
FIRST MIDWEST BANCORP DEL CMN 320867104 5,152 271,025 SH   DFND 2 271,025 0 0
FIRST REP BK SAN FRANCISCO C CMN 33616C100 50,039 259,429 SH   DFND 1 239,114 0 20,315
FIRST REP BK SAN FRANCISCO C CMN 33616C100 84,486 438,021 SH   DFND 2 425,720 0 12,301
FIRST REP BK SAN FRANCISCO C CMN 33616C100 994 5,156 SH   DFND 3 1,528 0 3,628
FIRST REP BK SAN FRANCISCO C CMN 33616C100 28,802 149,327 SH   DFND 5 6,102 0 143,225
FIRST REP BK SAN FRANCISCO C CMN 33616C100 920 4,769 SH   DFND 6 4,769 0 0
FIRST RESERVE SUSTAINABLE GW WTS 336169115 15 17,926 SH   DFND 1 17,926 0 0
FIRST SOLAR INC CMN 336433107 18,622 195,073 SH   DFND 1 195,068 0 5
FIRST SOLAR INC CMN 336433107 8,935 93,600 SH Call DFND 1 93,600 0 0
FIRST SOLAR INC CMN 336433107 7,379 77,300 SH Put DFND 1 77,300 0 0
FIRST SOLAR INC CMN 336433107 10,093 105,726 SH   DFND 2 101,674 0 4,052
FIRST SOLAR INC CMN 336433107 3,341 35,000 SH Call DFND 3 35,000 0 0
FIRST TR DYNAMIC EUROPE EQUI CMN 33740D107 173 13,414 SH   DFND 1 13,414 0 0
FIRST TR EXCHANGE TRADED FD CMN 33734X150 310 5,414 SH   DFND 1 0 0 5,414
FIRST TR EXCHANGE TRADED FD CMN 33734X135 4,230 95,601 SH   DFND 1 0 0 95,601
FIRST TR EXCHANGE TRADED FD CMN 33733A201 759 25,314 SH   DFND 1 25,314 0 0
FIRST TR EXCHANGE TRADED FD CMN 33734X119 493 8,750 SH   DFND 1 8,750 0 0
FIRST TR EXCHANGE TRADED FD CMN 33734X846 1,490 30,593 SH   DFND 1 0 0 30,593
FIRST TR EXCHANGE TRADED FD CMN 33734X168 3,845 68,688 SH   DFND 1 0 0 68,688
FIRST TR EXCHANGE TRADED FD CMN 33734X184 633 21,394 SH   DFND 1 0 0 21,394
FIRST TR EXCHANGE TRADED FD CMN 33734X846 3,654 75,000 SH Call DFND 1 0 0 75,000
FIRST TR EXCHANGE TRADED FD CMN 33734X143 5,178 43,500 SH Put DFND 1 0 0 43,500
FIRST TR EXCHANGE TRADED FD CMN 336920103 4,555 36,911 SH   DFND 2 36,911 0 0
FIRST TR EXCHANGE-TRADED ALP CMN 33737M102 2,280 31,700 SH   DFND 1 0 0 31,700
FIRST TR EXCHANGE-TRADED FD CMN 33733E302 10,988 46,579 SH   DFND 1 0 0 46,579
FIRST TR EXCHANGE-TRADED FD CMN 33738R837 517 20,039 SH   DFND 1 0 0 20,039
FIRST TR EXCHANGE-TRADED FD CMN 33738R829 594 17,425 SH   DFND 1 0 0 17,425
FIRST TR EXCHANGE-TRADED FD CMN 33738R860 797 24,432 SH   DFND 1 0 0 24,432
FIRST TR EXCHANGE-TRADED FD CMN 33738R506 5,468 115,191 SH   DFND 1 115,191 0 0
FIRST TR EXCHANGE-TRADED FD CMN 33733E500 2,015 32,190 SH   DFND 1 0 0 32,190
FIRST TR EXCHANGE-TRADED FD CMN 33738R795 3,165 102,685 SH   DFND 1 0 0 102,685
FIRST TR EXCHANGE-TRADED FD CMN 33733E401 1,090 12,682 SH   DFND 1 12,682 0 0
FIRST TR EXCHANGE-TRADED FD CMN 33738R704 757 18,467 SH   DFND 1 18,467 0 0
FIRST TR EXCHANGE-TRADED FD CMN 33738R118 1,122 19,868 SH   DFND 1 0 0 19,868
FIRST TR EXCHANGE-TRADED FD CMN 33741L108 935 33,957 SH   DFND 1 0 0 33,957
FIRST TR EXCHANGE-TRADED FD CMN 33738R761 649 20,343 SH   DFND 1 20,343 0 0
FIRST TR EXCHANGE-TRADED FD CMN 33738R811 557 8,212 SH   DFND 1 8,212 0 0
FIRST TR EXCHANGE-TRADED FD CMN 33738R696 584 18,426 SH   DFND 1 0 0 18,426
FIRST TR EXCHANGE-TRADED FD CMN 33733E104 822 10,984 SH   DFND 1 0 0 10,984
FIRST TR EXCHANGE-TRADED FD CMN 33738R845 506 26,584 SH   DFND 1 0 0 26,584
FIRST TR EXCHANGE-TRADED FD CMN 33741X102 2,827 100,000 SH   DFND 1 100,000 0 0
FIRST TR EXCHANGE-TRADED FD CMN 33738R605 440 9,611 SH   DFND 1 9,611 0 0
FIRST TR EXCHANGE-TRADED FD CMN 33739Q507 1,996 39,307 SH   DFND 6 39,307 0 0
FIRST TR EXCHNG TRADED FD VI CMN 33740F789 1,195 43,893 SH   DFND 1 43,893 0 0
FIRST TR EXCHNG TRADED FD VI CMN 33740F672 304 9,388 SH   DFND 1 9,388 0 0
FIRST TR EXCHNG TRADED FD VI CMN 33740U604 3,855 200,000 SH   DFND 1 0 0 200,000
FIRST TR EXCHNG TRADED FD VI CMN 33740U885 296 9,600 SH   DFND 1 9,600 0 0
FIRST TR LRG CP VL ALPHADEX CMN 33735J101 1,662 25,798 SH   DFND 1 0 0 25,798
FIRST TR LRGE CP CORE ALPHA CMN 33734K109 237 2,774 SH   DFND 1 2,774 0 0
FIRST TR MORNINGSTAR DIVID L CMN 336917109 1,222 37,303 SH   DFND 1 0 0 37,303
FIRST TR MULTI CAP GROWTH AL CMN 33733F101 15,379 130,021 SH   DFND 1 0 0 130,021
FIRST TR MULTI CP VAL ALPHA CMN 33733C108 1,095 15,623 SH   DFND 1 0 0 15,623
FIRST TR NAS100 EQ WEIGHTED CMN 337344105 3,493 31,402 SH   DFND 1 31,402 0 0
FIRST TR NASDAQ 100 TECH IND CMN 337345102 1,993 12,630 SH   DFND 1 0 0 12,630
FIRST TR NASDAQ ABA CMNTY BK CMN 33736Q104 1,191 21,179 SH   DFND 1 21,179 0 0
FIRST TR S&P REIT INDEX FD CMN 33734G108 375 13,276 SH   DFND 1 0 0 13,276
FIRST TR SML CP CORE ALPHA F CMN 33734Y109 405 4,424 SH   DFND 1 4,424 0 0
FIRST TR VALUE LINE DIVID IN CMN 33734H106 3,584 91,421 SH   DFND 1 91,421 0 0
FIRST TRUST LRGCP GWT ALPHAD CMN 33735K108 3,024 27,223 SH   DFND 1 0 0 27,223
FIRST UTD CORP CMN 33741H107 376 20,220 SH   DFND 1 20,220 0 0
FIRSTCASH INC CMN 33767D105 2,791 31,900 SH   DFND 1 31,875 0 25
FIRSTCASH INC CMN 33767D105 38,070 435,086 SH   DFND 2 413,745 0 21,341
FIRSTENERGY CORP CMN 337932107 19,756 554,637 SH   DFND 1 545,541 0 9,096
FIRSTENERGY CORP CMN 337932107 2,625 73,700 SH Call DFND 1 73,700 0 0
FIRSTENERGY CORP CMN 337932107 4,861 136,465 SH   DFND 2 85,180 0 51,285
FIRSTMARK HORIZON ACQUISITIO CMN 33765Y101 10,007 1,021,099 SH   DFND 1 1,021,099 0 0
FIRSTMARK HORIZON ACQUISITIO WTS 33765Y119 63 50,000 SH   DFND 1 50,000 0 0
FIRSTSERVICE CORP NEW CMN 33767E202 8,163 45,231 SH   DFND 2 35,005 0 10,226
FISERV INC CMN 337738108 309,818 2,855,465 SH   DFND 1 2,518,693 0 336,772
FISERV INC CMN 337738108 8,973 82,700 SH Call DFND 1 82,700 0 0
FISERV INC CMN 337738108 192,782 1,776,791 SH   DFND 2 1,699,338 0 77,453
FISERV INC CMN 337738108 1,628 15,000 SH Call DFND 3 15,000 0 0
FISERV INC CMN 337738108 366 3,375 SH   DFND 5 3,375 0 0
FISERV INC CMN 337738108 2,681 24,711 SH   DFND 6 24,711 0 0
FISKER INC CMN 33813J106 13,057 891,268 SH   DFND 1 891,193 0 75
FISKER INC CMN 33813J106 2,215 151,200 SH Call DFND 1 151,200 0 0
FISKER INC CMN 33813J106 8,960 611,600 SH Put DFND 1 611,600 0 0
FISKER INC CMN 33813J106 1,692 115,478 SH   DFND 2 115,478 0 0
FIVE BELOW INC CMN 33829M101 31,653 179,020 SH   DFND 1 177,515 0 1,505
FIVE BELOW INC CMN 33829M101 7,514 42,500 SH Call DFND 1 42,500 0 0
FIVE BELOW INC CMN 33829M101 7,514 42,500 SH Put DFND 1 42,500 0 0
FIVE BELOW INC CMN 33829M101 55,988 316,657 SH   DFND 2 310,153 0 6,504
FIVE BELOW INC CMN 33829M101 285 1,611 SH   DFND 6 1,611 0 0
FIVE POINT HOLDINGS LLC CMN 33833Q106 254 32,440 SH   DFND 1 32,440 0 0
FIVE STAR SENIOR LIVING INC CMN 33832D205 66 15,036 SH   DFND 1 15,036 0 0
FIVE9 INC CNV 338307AD3 6,743 5,000,000 PRN   DFND 1 5,000,000 0 0
FIVE9 INC CMN 338307101 117,500 735,568 SH   DFND 1 735,558 0 10
FIVE9 INC CMN 338307101 8,259 51,700 SH Put DFND 1 51,700 0 0
FIVE9 INC CMN 338307101 7,448 46,627 SH   DFND 2 43,548 0 3,079
FIVERR INTL LTD CMN M4R82T106 20,956 114,712 SH   DFND 1 114,212 0 500
FIVERR INTL LTD CMN M4R82T106 2,295 12,563 SH   DFND 2 12,563 0 0
FIVERR INTL LTD CMN M4R82T106 982 5,373 SH   DFND 3 5,373 0 0
FLAGSTAR BANCORP INC CMN 337930705 28,323 557,767 SH   DFND 1 557,742 0 25
FLAGSTAR BANCORP INC CMN 337930705 3,642 71,722 SH   DFND 2 71,722 0 0
FLAME ACQUISITION CORP WTS 33850F116 161 267,503 SH   DFND 1 267,503 0 0
FLAME ACQUISITION CORP CMN 33850F108 7,040 724,299 SH   DFND 1 724,299 0 0
FLEETCOR TECHNOLOGIES INC CMN 339041105 24,318 93,077 SH   DFND 1 93,034 0 43
FLEETCOR TECHNOLOGIES INC CMN 339041105 44,142 168,952 SH   DFND 2 154,758 0 14,194
FLEETCOR TECHNOLOGIES INC CMN 339041105 911 3,486 SH   DFND 6 3,486 0 0
FLEX LNG LTD CMN G35947202 845 46,933 SH   DFND 2 46,933 0 0
FLEX LNG LTD CMN G35947202 443 24,620 SH   DFND 3 24,620 0 0
FLEX LTD CMN Y2573F102 28,742 1,625,672 SH   DFND 1 1,623,589 0 2,083
FLEX LTD CMN Y2573F102 8,071 456,525 SH   DFND 2 456,225 0 300
FLEXION THERAPEUTICS INC CMN 33938J106 382 62,583 SH   DFND 1 62,563 0 20
FLEXION THERAPEUTICS INC CMN 33938J106 254 41,661 SH   DFND 2 41,661 0 0
FLEXSHARES TR CMN 33939L696 586 5,552 SH   DFND 1 0 0 5,552
FLEXSHARES TR CMN 33939L852 2,898 48,884 SH   DFND 1 0 0 48,884
FLEXSHARES TR CMN 33939L845 305 5,734 SH   DFND 1 0 0 5,734
FLEXSHARES TR CMN 33939L589 9,985 200,000 SH   DFND 1 0 0 200,000
FLEXSHARES TR CMN 33939L837 558 22,142 SH   DFND 1 22,142 0 0
FLEXSHARES TR CMN 33939L571 9,835 200,000 SH   DFND 1 0 0 200,000
FLEXSHARES TR CMN 33939L100 3,859 22,859 SH   DFND 1 22,859 0 0
FLEXSHARES TR CMN 33939L860 2,795 50,232 SH   DFND 1 0 0 50,232
FLEXSHOPPER INC CMN 33939J303 54 17,582 SH   DFND 1 17,582 0 0
FLOOR & DECOR HLDGS INC CMN 339750101 19,029 157,542 SH   DFND 1 147,357 0 10,185
FLOOR & DECOR HLDGS INC CMN 339750101 54,422 450,552 SH   DFND 2 443,483 0 7,069
FLOWERS FOODS INC CMN 343498101 12,745 539,366 SH   DFND 1 539,361 0 5
FLOWERS FOODS INC CMN 343498101 8,202 347,090 SH   DFND 2 310,106 0 36,984
FLOWERS FOODS INC CMN 343498101 696 29,459 SH   DFND 3 29,459 0 0
FLOWSERVE CORP CMN 34354P105 14,072 405,888 SH   DFND 1 405,773 0 115
FLOWSERVE CORP CMN 34354P105 8,265 238,383 SH   DFND 2 235,321 0 3,062
FLOWSERVE CORP CMN 34354P105 451 13,004 SH   DFND 3 13,004 0 0
FLUENT INC CMN 34380C102 62 27,366 SH   DFND 1 27,271 0 95
FLUENT INC CMN 34380C102 242 106,540 SH   DFND 2 106,540 0 0
FLUIDIGM CORP DEL CMN 34385P108 1,341 203,417 SH   DFND 1 203,372 0 45
FLUIDIGM CORP DEL CMN 34385P108 977 148,235 SH   DFND 2 148,235 0 0
FLUIDIGM CORP DEL CMN 34385P108 171 25,901 SH   DFND 3 25,901 0 0
FLUOR CORP NEW CMN 343412102 6,939 434,474 SH   DFND 1 434,404 0 70
FLUOR CORP NEW CMN 343412102 3,069 192,156 SH   DFND 2 192,156 0 0
FLUSHING FINL CORP CMN 343873105 2,885 127,656 SH   DFND 1 127,626 0 30
FLUSHING FINL CORP CMN 343873105 1,069 47,298 SH   DFND 2 47,298 0 0
FLYWIRE CORPORATION CMN 302492103 448,174 10,222,958 SH   DFND 1 10,222,958 0 0
FMC CORP CMN 302491303 11,196 122,285 SH   DFND 1 121,820 0 465
FMC CORP CMN 302491303 18,016 196,769 SH   DFND 2 184,207 0 12,562
FMC CORP CMN 302491303 411 4,490 SH   DFND 6 4,490 0 0
FOCUS FINL PARTNERS INC CMN 34417P100 13,219 252,417 SH   DFND 1 252,392 0 25
FOCUS FINL PARTNERS INC CMN 34417P100 6,732 128,543 SH   DFND 2 128,543 0 0
FOGHORN THERAPEUTICS INC CMN 344174107 178 12,809 SH   DFND 1 12,784 0 25
FOMENTO ECONOMICO MEXICANO S CMN 344419106 11,503 132,642 SH   DFND 1 132,642 0 0
FOMENTO ECONOMICO MEXICANO S CMN 344419106 104,854 1,209,109 SH   DFND 2 892,679 0 316,430
FOMENTO ECONOMICO MEXICANO S CMN 344419106 3,298 38,034 SH   DFND 3 38,034 0 0
FOMENTO ECONOMICO MEXICANO S CMN 344419106 1,205 13,900 SH   OTR 6,2 0 13,900 0
FOOT LOCKER INC CMN 344849104 11,644 255,026 SH   DFND 1 255,021 0 5
FOOT LOCKER INC CMN 344849104 1,826 40,000 SH Put DFND 1 40,000 0 0
FOOT LOCKER INC CMN 344849104 17,329 379,522 SH   DFND 2 362,113 0 17,409
FOOT LOCKER INC CMN 344849104 719 15,742 SH   DFND 3 15,742 0 0
FORD MTR CO DEL CMN 345370860 27,870 1,968,232 SH   DFND 1 1,719,144 0 249,088
FORD MTR CO DEL CMN 345370860 745 52,600 SH Call DFND 1 52,600 0 0
FORD MTR CO DEL CMN 345370860 26,917 1,900,900 SH Put DFND 1 1,900,900 0 0
FORD MTR CO DEL CMN 345370860 356,583 25,182,439 SH   DFND 2 20,071,557 0 5,110,882
FORD MTR CO DEL CMN 345370860 1,349 95,241 SH   DFND 3 95,241 0 0
FORD MTR CO DEL CMN 345370860 258 18,206 SH   DFND 5 18,206 0 0
FORD MTR CO DEL CMN 345370860 2,685 189,638 SH   DFND 6 189,638 0 0
FORD MTR CO DEL CMN 345370860 2,426 171,346 SH   OTR 6,2 0 171,346 0
FORESIGHT ACQUISITION CORP CMN 34552Y106 5,459 553,621 SH   DFND 1 553,621 0 0
FORESIGHT AUTONOMOUS HLDGS L CMN 345523104 121 38,607 SH   DFND 1 38,607 0 0
FOREST ROAD ACQUISITION COR UNT 34619V202 1,483 150,000 SH   DFND 1 150,000 0 0
FORESTAR GROUP INC CMN 346232101 935 50,185 SH   DFND 2 50,185 0 0
FORGEROCK INC CMN 34631B101 4,088 105,000 SH   DFND 1 105,000 0 0
FORMA THERAPEUTICS HLDGS INC CMN 34633R104 4,056 174,914 SH   DFND 1 174,904 0 10
FORMA THERAPEUTICS HLDGS INC CMN 34633R104 455 19,631 SH   DFND 2 19,631 0 0
FORMFACTOR INC CMN 346375108 3,295 88,259 SH   DFND 1 88,224 0 35
FORMFACTOR INC CMN 346375108 9,805 262,653 SH   DFND 2 262,653 0 0
FORRESTER RESH INC CMN 346563109 2,866 58,187 SH   DFND 1 58,187 0 0
FORRESTER RESH INC CMN 346563109 7,436 150,950 SH   DFND 2 150,950 0 0
FORTE BIOSCIENCES INC CMN 34962G109 39 13,034 SH   DFND 1 13,034 0 0
FORTERRA INC CMN 34960W106 16,404 696,256 SH   DFND 1 696,241 0 15
FORTERRA INC CMN 34960W106 756 32,074 SH   DFND 2 32,074 0 0
FORTINET INC CMN 34959E109 12,213 41,819 SH   DFND 1 35,331 0 6,488
FORTINET INC CMN 34959E109 353,644 1,210,943 SH   DFND 2 950,259 0 260,684
FORTINET INC CMN 34959E109 976 3,343 SH   DFND 6 3,343 0 0
FORTINET INC CMN 34959E109 2,083 7,131 SH   OTR 6,2 0 7,131 0
FORTIS INC CMN 349553107 6,779 152,910 SH   DFND 1 152,910 0 0
FORTIS INC CMN 349553107 10,817 244,016 SH   DFND 2 196,797 0 47,219
FORTIS INC CMN 349553107 1,528 34,479 SH   DFND 3 29,660 0 4,819
FORTISTAR SUSTAINABLE SOL CO WTS 34962M114 15 19,781 SH   DFND 1 19,781 0 0
FORTISTAR SUSTAINABLE SOL CO CMN 34962M106 648 66,340 SH   DFND 1 66,340 0 0
FORTIVE CORP CMN 34959J108 11,068 156,835 SH   DFND 1 156,485 0 350
FORTIVE CORP CMN 34959J108 101,231 1,434,479 SH   DFND 2 1,400,845 0 33,634
FORTIVE CORP CMN 34959J108 781 11,061 SH   DFND 6 11,061 0 0
FORTRESS BIOTECH INC CMN 34960Q109 541 167,898 SH   DFND 1 167,873 0 25
FORTRESS BIOTECH INC CMN 34960Q109 216 67,025 SH   DFND 2 67,025 0 0
FORTRESS CAPITAL ACQUISITION CMN G36427105 277 28,330 SH   DFND 1 28,330 0 0
FORTRESS TRANS INFRST INVS L CMN 34960P101 162,355 6,396,953 SH   DFND 1 6,396,953 0 0
FORTRESS TRANS INFRST INVS L CMN 34960P101 17,494 689,300 SH Call DFND 1 689,300 0 0
FORTRESS TRANS INFRST INVS L CMN 34960P101 43,907 1,730,000 SH Put DFND 1 1,730,000 0 0
FORTRESS VALUE ACQUIS CORP I CMN 34964G107 778 79,755 SH   DFND 1 79,755 0 0
FORTRESS VALUE ACQUISI CORP CMN 34964K108 816 83,747 SH   DFND 1 83,747 0 0
FORTUNA SILVER MINES INC CMN 349915108 982 249,885 SH   DFND 1 249,885 0 0
FORTUNA SILVER MINES INC CMN 349915108 73 18,600 SH   DFND 2 18,600 0 0
FORTUNA SILVER MINES INC CMN 349915108 1,153 293,303 SH   DFND 3 293,303 0 0
FORTUNE BRANDS HOME & SEC IN CMN 34964C106 7,336 82,042 SH   DFND 1 79,067 0 2,975
FORTUNE BRANDS HOME & SEC IN CMN 34964C106 18,250 204,097 SH   DFND 2 186,655 0 17,442
FORTUNE BRANDS HOME & SEC IN CMN 34964C106 293 3,272 SH   DFND 6 3,272 0 0
FORUM MERGER IV CORP CMN 349875104 3,317 339,834 SH   DFND 1 339,834 0 0
FORWARD AIR CORP CMN 349853101 2,542 30,614 SH   DFND 1 30,604 0 10
FORWARD AIR CORP CMN 349853101 1,135 13,674 SH   DFND 2 13,674 0 0
FORWARD PHARMA A/S CMN 34986J204 105 15,444 SH   DFND 1 15,444 0 0
FOSSIL GROUP INC CMN 34988V106 188 15,882 SH   DFND 1 15,867 0 15
FOSSIL GROUP INC CMN 34988V106 865 72,996 SH   DFND 2 72,996 0 0
FOSTER L B CO CMN 350060109 243 15,660 SH   DFND 1 15,660 0 0
FOUR CORNERS PPTY TR INC CMN 35086T109 4,689 174,576 SH   DFND 1 174,536 0 40
FOUR CORNERS PPTY TR INC CMN 35086T109 2,231 83,066 SH   DFND 2 83,066 0 0
FOX CORP CMN 35137L204 3,927 105,802 SH   DFND 1 105,657 0 145
FOX CORP CMN 35137L105 20,130 501,873 SH   DFND 1 501,718 0 155
FOX CORP CMN 35137L105 19,305 481,313 SH   DFND 2 369,407 0 111,906
FOX CORP CMN 35137L204 22,629 609,607 SH   DFND 2 507,033 0 102,574
FOX CORP CMN 35137L105 241 5,997 SH   DFND 6 5,997 0 0
FOX CORP CMN 35137L204 328 8,844 SH   DFND 6 8,844 0 0
FOX FACTORY HLDG CORP CMN 35138V102 23,961 165,777 SH   DFND 1 165,748 0 29
FOX FACTORY HLDG CORP CMN 35138V102 36,159 250,163 SH   DFND 2 245,895 0 4,268
FRANCHISE GROUP INC CMN 35180X105 2,369 66,899 SH   DFND 1 66,889 0 10
FRANCHISE GROUP INC CMN 35180X105 620 17,496 SH   DFND 2 17,496 0 0
FRANCO NEV CORP CMN 351858105 9,695 74,627 SH   DFND 1 74,627 0 0
FRANCO NEV CORP CMN 351858105 15,177 116,827 SH   DFND 2 106,127 0 10,700
FRANCO NEV CORP CMN 351858105 1,913 14,722 SH   DFND 3 14,722 0 0
FRANKLIN COVEY CO CMN 353469109 858 21,033 SH   DFND 1 21,023 0 10
FRANKLIN COVEY CO CMN 353469109 2,296 56,292 SH   DFND 2 56,292 0 0
FRANKLIN ELEC INC CMN 353514102 2,624 32,866 SH   DFND 1 32,846 0 20
FRANKLIN ELEC INC CMN 353514102 8,094 101,370 SH   DFND 2 101,370 0 0
FRANKLIN RESOURCES INC CMN 354613101 10,583 356,082 SH   DFND 1 355,912 0 170
FRANKLIN RESOURCES INC CMN 354613101 46,195 1,554,330 SH   DFND 2 1,499,896 0 54,434
FRANKLIN RESOURCES INC CMN 354613101 536 18,038 SH   DFND 6 18,038 0 0
FRANKLIN STR PPTYS CORP CMN 35471R106 684 147,440 SH   DFND 1 147,345 0 95
FRANKLIN STR PPTYS CORP CMN 35471R106 552 118,925 SH   DFND 2 118,925 0 0
FRANKLIN TEMPLETON ETF TR CMN 35473P504 770 16,499 SH   DFND 1 16,499 0 0
FRANKS INTL N V CMN N33462107 278 94,718 SH   DFND 1 94,618 0 100
FRANKS INTL N V CMN N33462107 149 50,513 SH   DFND 2 50,513 0 0
FREEDOM ACQUISITION I CORP CMN G3663X110 317 32,623 SH   DFND 1 32,623 0 0
FREEDOM ACQUISITION I CORP UNT G3663X102 471 47,699 SH   DFND 1 47,699 0 0
FREEDOM HLDG CORP NEV CMN 356390104 2,322 36,978 SH   DFND 1 36,978 0 0
FREEPORT-MCMORAN INC CMN 35671D857 40,568 1,247,089 SH   DFND 1 850,340 0 396,749
FREEPORT-MCMORAN INC CMN 35671D857 35,659 1,096,200 SH Call DFND 1 1,096,200 0 0
FREEPORT-MCMORAN INC CMN 35671D857 32,322 993,600 SH Put DFND 1 993,600 0 0
FREEPORT-MCMORAN INC CMN 35671D857 227,396 6,990,336 SH   DFND 2 6,733,026 0 257,310
FREEPORT-MCMORAN INC CMN 35671D857 3,310 101,761 SH   DFND 3 101,761 0 0
FREEPORT-MCMORAN INC CMN 35671D857 307 9,452 SH   DFND 5 9,452 0 0
FREEPORT-MCMORAN INC CMN 35671D857 2,414 74,211 SH   DFND 6 74,211 0 0
FREEPORT-MCMORAN INC CMN 35671D857 1,763 54,198 SH   OTR 6,2 0 54,198 0
FREQUENCY THERAPEUTICS INC CMN 35803L108 599 84,819 SH   DFND 1 84,819 0 0
FREQUENCY THERAPEUTICS INC CMN 35803L108 359 50,873 SH   DFND 2 50,873 0 0
FRESENIUS MED CARE AG&CO KGA CMN 358029106 7,095 202,901 SH   DFND 1 201,981 0 920
FRESENIUS MED CARE AG&CO KGA CMN 358029106 10,392 297,176 SH   DFND 2 297,176 0 0
FRESH DEL MONTE PRODUCE INC CMN G36738105 567 17,606 SH   DFND 1 17,591 0 15
FRESH DEL MONTE PRODUCE INC CMN G36738105 1,192 36,999 SH   DFND 2 36,999 0 0
FRESHPET INC CMN 358039105 12,967 90,876 SH   DFND 1 90,876 0 0
FRESHPET INC CMN 358039105 43,265 303,208 SH   DFND 2 302,782 0 426
FRESHWORKS INC CMN 358054104 1,718 40,233 SH   DFND 1 40,233 0 0
FREYR BATTERY CMN L4135L100 769 77,910 SH   DFND 1 77,910 0 0
FRONTDOOR INC CMN 35905A109 5,888 140,529 SH   DFND 1 140,483 0 46
FRONTDOOR INC CMN 35905A109 4,096 97,760 SH   DFND 2 79,849 0 17,911
FRONTIER COMMUNICATIONS PARE CMN 35909D109 5,247 188,275 SH   DFND 1 188,275 0 0
FRONTIER GROUP HLDGS INC CMN 35909R108 1,352 85,615 SH   DFND 1 85,595 0 20
FRONTIER GROUP HLDGS INC CMN 35909R108 191 12,084 SH   DFND 2 12,084 0 0
FRONTLINE LTD CMN G3682E192 3,775 402,895 SH   DFND 1 402,815 0 80
FRONTLINE LTD CMN G3682E192 611 65,203 SH   DFND 2 65,203 0 0
FRONTLINE LTD CMN G3682E192 3,125 333,504 SH   DFND 3 333,504 0 0
FRP HLDGS INC CMN 30292L107 509 9,110 SH   DFND 1 9,110 0 0
FS BANCORP INC CMN 30263Y104 422 12,183 SH   DFND 2 12,183 0 0
FS KKR CAP CORP CMN 302635206 8,446 383,222 SH   DFND 1 383,222 0 0
FS KKR CAP CORP CMN 302635206 393 17,838 SH   DFND 3 17,838 0 0
FTAC HERA ACQUISITION CORP UNT G3728Y129 2,772 278,332 SH   DFND 1 278,332 0 0
FTAC HERA ACQUISITION CORP CMN G3728Y103 8,296 851,774 SH   DFND 1 851,774 0 0
FTAC HERA ACQUISITION CORP WTS G3728Y111 225 218,179 SH   DFND 1 218,179 0 0
FTAC PARNASSUS ACQUISITN COR UNT 30319B207 2,647 266,017 SH   DFND 1 266,017 0 0
FTC SOLAR INC CMN 30320C103 2,392 307,053 SH   DFND 1 307,053 0 0
FTI CONSULTING INC CMN 302941109 5,286 39,243 SH   DFND 1 39,243 0 0
FTI CONSULTING INC CMN 302941109 5,436 40,355 SH   DFND 2 38,054 0 2,301
FTS INTERNATIONAL INC CMN 30283W302 2,850 115,844 SH   DFND 2 111,419 0 4,425
FUBOTV INC CMN 35953D104 18,640 777,973 SH   DFND 1 775,068 0 2,905
FUBOTV INC CMN 35953D104 12,038 502,400 SH Put DFND 1 502,400 0 0
FUBOTV INC CMN 35953D104 3,814 159,182 SH   DFND 2 159,182 0 0
FUEL TECH INC CMN 359523107 49 27,952 SH   DFND 1 27,952 0 0
FUELCELL ENERGY INC CMN 35952H601 6,405 957,327 SH   DFND 1 957,162 0 165
FUELCELL ENERGY INC CMN 35952H601 1,542 230,547 SH   DFND 2 230,547 0 0
FULCRUM THERAPEUTICS INC CMN 359616109 1,277 45,277 SH   DFND 1 45,252 0 25
FULCRUM THERAPEUTICS INC CMN 359616109 486 17,225 SH   DFND 2 17,225 0 0
FULGENT GENETICS INC CMN 359664109 430 4,779 SH   DFND 1 4,769 0 10
FULGENT GENETICS INC CMN 359664109 2,652 29,480 SH   DFND 2 29,480 0 0
FULL HSE RESORTS INC CMN 359678109 455 42,844 SH   DFND 1 42,824 0 20
FULL HSE RESORTS INC CMN 359678109 320 30,131 SH   DFND 2 30,131 0 0
FULL TRUCK ALLIANCE CO LTD CMN 35969L108 23,906 1,559,455 SH   DFND 1 1,559,405 0 50
FULL TRUCK ALLIANCE CO LTD CMN 35969L108 45,419 2,962,721 SH   DFND 2 2,884,759 0 77,962
FULL TRUCK ALLIANCE CO LTD CMN 35969L108 7,230 471,643 SH   DFND 3 466,140 0 5,503
FULLER H B CO CMN 359694106 5,180 80,239 SH   DFND 1 80,214 0 25
FULLER H B CO CMN 359694106 25,951 401,964 SH   DFND 2 383,649 0 18,315
FULTON FINL CORP PA CMN 360271100 3,219 210,651 SH   DFND 1 210,516 0 135
FULTON FINL CORP PA CMN 360271100 10,014 655,363 SH   DFND 2 655,363 0 0
FULTON FINL CORP PA CMN 360271100 182 11,908 SH   DFND 6 11,908 0 0
FUNKO INC CMN 361008105 1,173 64,409 SH   DFND 1 64,389 0 20
FUNKO INC CMN 361008105 4,821 264,740 SH   DFND 2 264,740 0 0
FUSION ACQUISITION CORP II CMN 36118N102 2,975 306,372 SH   DFND 1 306,372 0 0
FUSION ACQUISITION CORP II UNT 36118N201 486 50,000 SH   DFND 1 50,000 0 0
FUSION ACQUISITION CORP II WTS 36118N110 68 103,824 SH   DFND 1 103,824 0 0
FUSION PHARMACEUTICALS INC CMN 36118A100 160 20,149 SH   DFND 1 20,149 0 0
FUTU HLDGS LTD CMN 36118L106 79,855 877,336 SH   DFND 1 877,322 0 14
FUTU HLDGS LTD CMN 36118L106 4,096 44,999 SH   DFND 2 36,993 0 8,006
FUTURE FINTECH GROUP INC CMN 36117V105 66 31,404 SH   DFND 1 31,404 0 0
FUTUREFUEL CORP CMN 36116M106 145 20,339 SH   DFND 1 20,224 0 115
FUTUREFUEL CORP CMN 36116M106 966 135,437 SH   DFND 2 135,437 0 0
G III APPAREL GROUP LTD CMN 36237H101 1,967 69,514 SH   DFND 1 69,484 0 30
G III APPAREL GROUP LTD CMN 36237H101 2,584 91,306 SH   DFND 2 91,306 0 0
G III APPAREL GROUP LTD CMN 36237H101 254 8,992 SH   DFND 3 8,992 0 0
G SQUARED ASCEND I INC CMN G4204R109 480 48,675 SH   DFND 1 48,675 0 0
G&P ACQUISITION CORP CMN 36146G103 11,250 1,139,858 SH   DFND 1 1,139,858 0 0
G&P ACQUISITION CORP WTS 36146G111 264 488,213 SH   DFND 1 488,213 0 0
G1 THERAPEUTICS INC CMN 3621LQ109 8,290 617,710 SH   DFND 1 617,695 0 15
G1 THERAPEUTICS INC CMN 3621LQ109 939 69,994 SH   DFND 2 69,994 0 0
GAIA INC NEW CMN 36269P104 182 19,222 SH   DFND 1 19,222 0 0
GALAPAGOS NV CMN 36315X101 1,434 27,253 SH   DFND 1 27,253 0 0
GALAPAGOS NV CMN 36315X101 1,310 24,900 SH Call DFND 1 24,900 0 0
GALAPAGOS NV CMN 36315X101 1,310 24,900 SH Put DFND 1 24,900 0 0
GALAPAGOS NV CMN 36315X101 1,885 35,832 SH   DFND 2 32,969 0 2,863
GALECTIN THERAPEUTICS INC CMN 363225202 57 14,717 SH   DFND 2 14,717 0 0
GALERA THERAPEUTICS INC CMN 36338D108 95 11,721 SH   DFND 1 11,721 0 0
GALIANO GOLD INC CMN 36352H100 12 16,526 SH   DFND 1 16,526 0 0
GALLAGHER ARTHUR J & CO CMN 363576109 3,479 23,401 SH   DFND 1 20,422 0 2,979
GALLAGHER ARTHUR J & CO CMN 363576109 73,924 497,303 SH   DFND 2 472,856 0 24,447
GALLAGHER ARTHUR J & CO CMN 363576109 539 3,626 SH   DFND 3 418 0 3,208
GALLAGHER ARTHUR J & CO CMN 363576109 964 6,486 SH   DFND 4 0 6,486 0
GALLAGHER ARTHUR J & CO CMN 363576109 10,321 69,434 SH   DFND 5 599 0 68,835
GALLAGHER ARTHUR J & CO CMN 363576109 501 3,370 SH   DFND 6 3,370 0 0
GAMESTOP CORP NEW CMN 36467W109 11,539 65,760 SH   DFND 1 65,760 0 0
GAMESTOP CORP NEW CMN 36467W109 6,538 37,260 SH   DFND 2 35,428 0 1,832
GAMIDA CELL LTD CMN M47364100 310 79,025 SH   DFND 1 79,025 0 0
GAMING & HOSPITALITY ACQU CO WTS 364681114 22 31,050 SH   DFND 1 31,050 0 0
GAMING & HOSPITALITY ACQU CO CMN 364681106 1,677 171,133 SH   DFND 1 171,133 0 0
GAMING & LEISURE PPTYS INC CMN 36467J108 23,778 513,336 SH   DFND 1 513,331 0 5
GAMING & LEISURE PPTYS INC CMN 36467J108 7,542 162,821 SH   DFND 2 154,392 0 8,429
GAN LTD CMN G3728V109 153 10,284 SH   DFND 1 10,259 0 25
GAN LTD CMN G3728V109 447 30,093 SH   DFND 2 30,093 0 0
GANNETT CO INC CMN 36472T109 20,608 3,085,056 SH   DFND 1 3,085,006 0 50
GANNETT CO INC CMN 36472T109 568 85,083 SH   DFND 2 85,083 0 0
GAOTU TECHEDU INC CMN 36257Y109 29,586 9,637,203 SH   DFND 1 9,637,203 0 0
GAOTU TECHEDU INC CMN 36257Y109 998 325,000 SH Put DFND 1 325,000 0 0
GAOTU TECHEDU INC CMN 36257Y109 204 66,307 SH   DFND 2 35,948 0 30,359
GAOTU TECHEDU INC CMN 36257Y109 168 54,853 SH   DFND 3 54,853 0 0
GAP INC CMN 364760108 17,186 757,086 SH   DFND 1 755,576 0 1,510
GAP INC CMN 364760108 586 25,800 SH Call DFND 1 25,800 0 0
GAP INC CMN 364760108 2,270 100,000 SH Put DFND 1 100,000 0 0
GAP INC CMN 364760108 22,553 993,507 SH   DFND 2 964,048 0 29,459
GAP INC CMN 364760108 5,464 240,720 SH   DFND 6 240,720 0 0
GARMIN LTD CMN H2906T109 21,626 139,108 SH   DFND 1 139,040 0 68
GARMIN LTD CMN H2906T109 102,572 659,796 SH   DFND 2 635,825 0 23,971
GARMIN LTD CMN H2906T109 1,157 7,444 SH   DFND 6 7,444 0 0
GARRETT MOTION INC CMN 366505105 132 17,886 SH   DFND 1 17,886 0 0
GARTNER INC CMN 366651107 28,326 93,213 SH   DFND 1 93,113 0 100
GARTNER INC CMN 366651107 363,780 1,197,117 SH   DFND 2 947,729 0 249,388
GARTNER INC CMN 366651107 445 1,463 SH   DFND 5 1,463 0 0
GARTNER INC CMN 366651107 2,107 6,934 SH   DFND 6 6,934 0 0
GARTNER INC CMN 366651107 1,999 6,578 SH   OTR 6,2 0 6,578 0
GASLOG PARTNERS LP CMN Y2687W108 1,262 261,316 SH   DFND 1 261,316 0 0
GATES INDUSTRIAL CORPRATIN P CMN G39108108 2,725 167,486 SH   DFND 1 167,486 0 0
GATES INDUSTRIAL CORPRATIN P CMN G39108108 2,695 165,673 SH   DFND 2 134,097 0 31,576
GATOS SILVER INC CMN 368036109 239 20,554 SH   DFND 2 20,554 0 0
GATX CORP CMN 361448103 15,304 170,884 SH   DFND 1 170,869 0 15
GATX CORP CMN 361448103 6,619 73,904 SH   DFND 2 73,904 0 0
GCM GROSVENOR INC CMN 36831E108 184 15,932 SH   DFND 1 15,897 0 35
GCM GROSVENOR INC CMN 36831E108 394 34,185 SH   DFND 2 34,185 0 0
GCM GROSVENOR INC CMN 36831E108 187 16,238 SH   DFND 3 16,238 0 0
GCP APPLIED TECHNOLOGIES INC CMN 36164Y101 463 21,142 SH   DFND 1 21,097 0 45
GCP APPLIED TECHNOLOGIES INC CMN 36164Y101 1,389 63,368 SH   DFND 2 63,368 0 0
GDS HLDGS LTD CMN 36165L108 37,961 670,573 SH   DFND 1 670,573 0 0
GDS HLDGS LTD CMN 36165L108 5,520 97,516 SH   DFND 2 52,646 0 44,870
GEMINI THERAPEUTICS INC CMN 36870G105 60 14,920 SH   DFND 2 14,920 0 0
GENCO SHIPPING & TRADING LTD CMN Y2685T131 1,876 93,187 SH   DFND 1 93,167 0 20
GENCO SHIPPING & TRADING LTD CMN Y2685T131 10,959 544,424 SH   DFND 2 544,424 0 0
GENCOR INDS INC CMN 368678108 209 18,863 SH   DFND 1 18,863 0 0
GENERAC HLDGS INC CMN 368736104 15,915 38,944 SH   DFND 1 38,874 0 70
GENERAC HLDGS INC CMN 368736104 45,723 111,883 SH   DFND 2 104,432 0 7,451
GENERAL DYNAMICS CORP CMN 369550108 36,203 184,683 SH   DFND 1 184,538 0 145
GENERAL DYNAMICS CORP CMN 369550108 115,166 587,492 SH   DFND 2 568,158 0 19,334
GENERAL DYNAMICS CORP CMN 369550108 560 2,855 SH   DFND 3 2,855 0 0
GENERAL DYNAMICS CORP CMN 369550108 1,227 6,260 SH   DFND 5 930 0 5,330
GENERAL DYNAMICS CORP CMN 369550108 1,640 8,365 SH   DFND 6 8,365 0 0
GENERAL ELECTRIC CO CMN 369604301 66,757 647,937 SH   DFND 1 548,746 0 99,191
GENERAL ELECTRIC CO CMN 369604301 1,276 12,388 SH Call DFND 1 12,388 0 0
GENERAL ELECTRIC CO CMN 369604301 577 5,600 SH Put DFND 1 5,600 0 0
GENERAL ELECTRIC CO CMN 369604301 259,494 2,518,624 SH   DFND 2 2,441,978 0 76,646
GENERAL ELECTRIC CO CMN 369604301 1,028 9,974 SH   DFND 3 9,974 0 0
GENERAL ELECTRIC CO CMN 369604301 1,731 16,800 SH Call DFND 3 16,800 0 0
GENERAL ELECTRIC CO CMN 369604301 1,156 11,224 SH   DFND 5 3,938 0 7,286
GENERAL ELECTRIC CO CMN 369604301 4,424 42,938 SH   DFND 6 42,938 0 0
GENERAL MLS INC CMN 370334104 68,607 1,146,890 SH   DFND 1 1,146,365 0 525
GENERAL MLS INC CMN 370334104 2,500 41,800 SH Call DFND 1 41,800 0 0
GENERAL MLS INC CMN 370334104 3,559 59,500 SH Put DFND 1 59,500 0 0
GENERAL MLS INC CMN 370334104 155,342 2,596,828 SH   DFND 2 2,521,183 0 75,644
GENERAL MLS INC CMN 370334104 8,721 145,785 SH   DFND 5 1,613 0 144,172
GENERAL MLS INC CMN 370334104 1,966 32,873 SH   DFND 6 32,873 0 0
GENERAL MTRS CO CMN 37045V100 58,329 1,106,610 SH   DFND 1 1,085,774 0 20,836
GENERAL MTRS CO CMN 37045V100 24,352 462,000 SH Call DFND 1 462,000 0 0
GENERAL MTRS CO CMN 37045V100 24,247 460,000 SH Put DFND 1 460,000 0 0
GENERAL MTRS CO CMN 37045V100 449,095 8,520,113 SH   DFND 2 6,914,934 0 1,605,179
GENERAL MTRS CO CMN 37045V100 648 12,289 SH   DFND 3 12,289 0 0
GENERAL MTRS CO CMN 37045V100 1,186 22,500 SH Put DFND 3 22,500 0 0
GENERAL MTRS CO CMN 37045V100 458 8,697 SH   DFND 5 8,697 0 0
GENERAL MTRS CO CMN 37045V100 3,059 58,044 SH   DFND 6 58,044 0 0
GENERAL MTRS CO CMN 37045V100 2,664 50,533 SH   OTR 6,2 0 50,533 0
GENERATION BIO CO CMN 37148K100 8,109 323,460 SH   DFND 1 323,445 0 15
GENERATION BIO CO CMN 37148K100 641 25,574 SH   DFND 2 25,574 0 0
GENESCO INC CMN 371532102 1,122 19,429 SH   DFND 1 19,424 0 5
GENESCO INC CMN 371532102 843 14,602 SH   DFND 2 14,602 0 0
GENESIS ENERGY L P CMN 371927104 2,344 235,097 SH   DFND 1 235,097 0 0
GENESIS ENERGY L P CMN 371927104 11,921 1,195,684 SH   DFND 2 1,195,684 0 0
GENETRON HLDGS LTD CMN 37186H100 6,481 467,914 SH   DFND 1 467,914 0 0
GENIUS BRANDS INTL INC CMN 37229T301 237 174,037 SH   DFND 1 173,902 0 135
GENIUS BRANDS INTL INC CMN 37229T301 237 174,072 SH   DFND 2 174,072 0 0
GENIUS SPORTS LIMITED CMN G3934V109 3,179 170,349 SH   DFND 1 152,199 0 18,150
GENMAB A/S CMN 372303206 1,050 24,025 SH   DFND 1 23,655 0 370
GENMAB A/S CMN 372303206 70,006 1,601,968 SH   DFND 2 1,339,525 0 262,443
GENPACT LIMITED CMN G3922B107 103,010 2,168,169 SH   DFND 1 2,168,169 0 0
GENPACT LIMITED CMN G3922B107 10,052 211,570 SH   DFND 2 188,795 0 22,775
GENTEX CORP CMN 371901109 11,048 335,004 SH   DFND 1 335,004 0 0
GENTEX CORP CMN 371901109 38,287 1,160,929 SH   DFND 2 1,150,618 0 10,311
GENTHERM INC CMN 37253A103 2,016 24,906 SH   DFND 1 24,886 0 20
GENTHERM INC CMN 37253A103 1,519 18,770 SH   DFND 2 18,770 0 0
GENUINE PARTS CO CMN 372460105 36,861 304,059 SH   DFND 1 304,037 0 22
GENUINE PARTS CO CMN 372460105 37,264 307,383 SH   DFND 2 265,315 0 42,068
GENUINE PARTS CO CMN 372460105 234 1,932 SH   DFND 3 1,932 0 0
GENUINE PARTS CO CMN 372460105 373 3,080 SH   DFND 6 3,080 0 0
GENWORTH FINL INC CMN 37247D106 18,444 4,918,488 SH   DFND 1 4,918,213 0 275
GENWORTH FINL INC CMN 37247D106 13,617 3,631,201 SH   DFND 2 3,631,201 0 0
GEO GROUP INC NEW CMN 36162J106 4,193 561,345 SH   DFND 1 561,165 0 180
GEO GROUP INC NEW CMN 36162J106 595 79,600 SH Call DFND 1 79,600 0 0
GEO GROUP INC NEW CMN 36162J106 1,120 150,000 SH Put DFND 1 150,000 0 0
GEO GROUP INC NEW CMN 36162J106 1,181 158,101 SH   DFND 2 158,101 0 0
GEOPARK LTD CMN G38327105 132 10,325 SH   DFND 1 10,325 0 0
GERDAU SA CMN 373737105 1,348 274,032 SH   DFND 1 274,032 0 0
GERDAU SA CMN 373737105 771 156,695 SH   DFND 2 156,695 0 0
GERDAU SA CMN 373737105 6,611 1,343,603 SH   DFND 3 1,343,603 0 0
GERMAN AMERN BANCORP INC CMN 373865104 2,021 52,329 SH   DFND 1 52,319 0 10
GERMAN AMERN BANCORP INC CMN 373865104 25,899 670,443 SH   DFND 2 636,306 0 34,137
GERON CORP CMN 374163103 355 258,998 SH   DFND 1 258,868 0 130
GERON CORP CMN 374163103 311 226,864 SH   DFND 2 226,864 0 0
GETTY RLTY CORP NEW CMN 374297109 1,512 51,595 SH   DFND 1 51,585 0 10
GETTY RLTY CORP NEW CMN 374297109 2,127 72,576 SH   DFND 2 72,576 0 0
GEVO INC CMN 374396406 241 36,222 SH   DFND 1 36,197 0 25
GEVO INC CMN 374396406 486 73,229 SH   DFND 2 73,229 0 0
GFL ENVIRONMENTAL INC CMN 36168Q104 21,008 565,502 SH   DFND 1 565,502 0 0
GFL ENVIRONMENTAL INC CMN 36168Q104 2,602 70,038 SH   DFND 2 53,523 0 16,515
GFL ENVIRONMENTAL INC CMN 36168Q104 6,921 186,296 SH   DFND 3 186,296 0 0
GIBRALTAR INDS INC CMN 374689107 347 4,987 SH   DFND 1 4,972 0 15
GIBRALTAR INDS INC CMN 374689107 30,263 434,508 SH   DFND 2 412,156 0 22,352
GIGCAPITAL4 INC UNT 37518G200 1,530 150,000 SH   DFND 1 150,000 0 0
GIGCAPITAL4 INC CMN 37518G101 11,409 1,157,140 SH   DFND 1 1,157,140 0 0
GIGINTERNATIONAL1 INC CMN 37518W106 2,951 299,000 SH   DFND 1 299,000 0 0
GILAT SATELLITE NETWORKS LTD CMN M51474118 103 11,494 SH   DFND 2 11,494 0 0
GILAT SATELLITE NETWORKS LTD CMN M51474118 246 27,325 SH   DFND 3 27,325 0 0
GILDAN ACTIVEWEAR INC CMN 375916103 1,650 45,202 SH   DFND 1 45,202 0 0
GILDAN ACTIVEWEAR INC CMN 375916103 8,944 244,981 SH   DFND 2 178,557 0 66,424
GILEAD SCIENCES INC CMN 375558103 86,043 1,231,824 SH   DFND 1 1,230,511 0 1,313
GILEAD SCIENCES INC CMN 375558103 9,821 140,600 SH Call DFND 1 140,600 0 0
GILEAD SCIENCES INC CMN 375558103 11,630 166,500 SH Put DFND 1 166,500 0 0
GILEAD SCIENCES INC CMN 375558103 426,846 6,110,893 SH   DFND 2 4,940,978 0 1,169,915
GILEAD SCIENCES INC CMN 375558103 8,644 123,746 SH   DFND 3 123,746 0 0
GILEAD SCIENCES INC CMN 375558103 3,143 45,000 SH Call DFND 3 45,000 0 0
GILEAD SCIENCES INC CMN 375558103 4,565 65,355 SH   DFND 6 65,355 0 0
GILEAD SCIENCES INC CMN 375558103 2,713 38,841 SH   OTR 6,2 0 38,841 0
GLACIER BANCORP INC NEW CMN 37637Q105 13,603 245,766 SH   DFND 1 245,716 0 50
GLACIER BANCORP INC NEW CMN 37637Q105 79,623 1,438,539 SH   DFND 2 1,365,036 0 73,503
GLACIER BANCORP INC NEW CMN 37637Q105 528 9,534 SH   DFND 6 9,534 0 0
GLADSTONE COMMERCIAL CORP CMN 376536108 504 23,972 SH   DFND 1 23,937 0 35
GLADSTONE COMMERCIAL CORP CMN 376536108 2,331 110,841 SH   DFND 2 110,841 0 0
GLADSTONE LD CORP CMN 376549101 862 37,876 SH   DFND 1 37,841 0 35
GLADSTONE LD CORP CMN 376549101 465 20,435 SH   DFND 2 20,435 0 0
GLASS HOUSES ACQUISITION COR CMN 37714P103 112 11,425 SH   DFND 1 11,425 0 0
GLASS HOUSES ACQUISITION COR WTS 37714P111 24 34,100 SH   DFND 1 34,100 0 0
GLATFELTER CORPORATION CMN 377320106 931 66,001 SH   DFND 2 66,001 0 0
GLAUKOS CORP CMN 377322102 4,971 103,197 SH   DFND 1 103,172 0 25
GLAUKOS CORP CMN 377322102 1,714 35,572 SH   DFND 2 35,572 0 0
GLAXOSMITHKLINE PLC CMN 37733W105 1,948 50,987 SH   DFND 1 38,204 0 12,783
GLAXOSMITHKLINE PLC CMN 37733W105 129,167 3,380,448 SH   DFND 2 3,286,292 0 94,156
GLENFARNE MERGER CORP CMN 378579106 6,062 625,640 SH   DFND 1 625,640 0 0
GLENFARNE MERGER CORP WTS 378579114 142 212,280 SH   DFND 1 212,280 0 0
GLOBAL BLOOD THERAPEUTICS IN CMN 37890U108 14,508 569,396 SH   DFND 1 569,371 0 25
GLOBAL BLOOD THERAPEUTICS IN CMN 37890U108 5,268 206,761 SH   DFND 2 206,761 0 0
GLOBAL BLUE GROUP HOLDING AG WTS H33700115 16 26,133 SH   DFND 1 26,133 0 0
GLOBAL E ONLINE LTD CMN M5216V106 1,584 22,056 SH   DFND 1 22,006 0 50
GLOBAL INDEMNITY GROUP LLC CMN 37959R103 302 11,098 SH   DFND 1 11,098 0 0
GLOBAL INDUSTRIAL COMPANY CMN 37892E102 203 5,352 SH   DFND 1 5,347 0 5
GLOBAL INDUSTRIAL COMPANY CMN 37892E102 266 7,015 SH   DFND 2 7,015 0 0
GLOBAL MED REIT INC CMN 37954A204 730 49,650 SH   DFND 1 49,595 0 55
GLOBAL MED REIT INC CMN 37954A204 5,474 372,351 SH   DFND 2 372,351 0 0
GLOBAL NET LEASE INC CMN 379378201 3,058 190,871 SH   DFND 1 190,851 0 20
GLOBAL NET LEASE INC CMN 379378201 1,329 82,987 SH   DFND 2 82,987 0 0
GLOBAL PARTNER ACQISTN CORP CMN G3934P102 2,328 240,012 SH   DFND 1 240,012 0 0
GLOBAL PARTNER ACQISTN CORP UNT G3934P110 2,967 300,000 SH   DFND 1 300,000 0 0
GLOBAL PARTNERS LP CMN 37946R109 2,268 107,102 SH   DFND 1 107,102 0 0
GLOBAL PMTS INC CMN 37940X102 8,316 52,774 SH   DFND 1 50,735 0 2,039
GLOBAL PMTS INC CMN 37940X102 961 6,100 SH Call DFND 1 6,100 0 0
GLOBAL PMTS INC CMN 37940X102 205,734 1,305,584 SH   DFND 2 1,261,288 0 44,296
GLOBAL PMTS INC CMN 37940X102 250 1,584 SH   DFND 5 1,584 0 0
GLOBAL PMTS INC CMN 37940X102 1,416 8,987 SH   DFND 6 8,987 0 0
GLOBAL PMTS INC CMN 37940X102 275 1,747 SH   OTR 6,2 0 1,747 0
GLOBAL SHIP LEASE INC NEW CMN Y27183600 1,629 68,702 SH   DFND 1 68,702 0 0
GLOBAL SYNERGY ACQUISIT CORP CMN G3934J106 1,692 172,608 SH   DFND 1 172,608 0 0
GLOBAL WTR RES INC CMN 379463102 475 25,390 SH   DFND 1 25,390 0 0
GLOBAL X FDS CMN 37954Y855 636 7,761 SH   DFND 1 7,761 0 0
GLOBAL X FDS CMN 37954Y293 941 26,215 SH   DFND 1 26,215 0 0
GLOBAL X FDS CMN 37954Y848 4,101 116,865 SH   DFND 1 116,865 0 0
GLOBAL X FDS CMN 37954Y483 302 13,700 SH   DFND 1 13,700 0 0
GLOBAL X FDS CMN 37954Y871 11,768 494,645 SH   DFND 1 494,645 0 0
GLOBAL X FDS CMN 37954Y475 243 5,000 SH   DFND 1 5,000 0 0
GLOBAL X FDS CMN 37954Y442 848 28,947 SH   DFND 1 28,947 0 0
GLOBAL X FDS CMN 37954Y673 1,141 44,904 SH   DFND 1 44,904 0 0
GLOBAL X FDS CMN 37954Y855 6,147 75,000 SH Call DFND 1 75,000 0 0
GLOBAL X FDS CMN 37954Y871 49,417 2,077,200 SH Call DFND 1 2,077,200 0 0
GLOBAL X FDS CMN 37954Y871 24,623 1,035,000 SH Put DFND 1 1,035,000 0 0
GLOBALSTAR INC CMN 378973408 3,691 2,209,889 SH   DFND 1 2,209,634 0 255
GLOBALSTAR INC CMN 378973408 2,247 1,345,368 SH   DFND 2 1,345,368 0 0
GLOBANT S A CMN L44385109 19,689 70,065 SH   DFND 1 70,065 0 0
GLOBANT S A CMN L44385109 6,008 21,379 SH   DFND 2 20,518 0 861
GLOBANT S A CMN L44385109 208 741 SH   DFND 3 741 0 0
GLOBE LIFE INC CMN 37959E102 2,887 32,432 SH   DFND 1 32,407 0 25
GLOBE LIFE INC CMN 37959E102 124,649 1,400,073 SH   DFND 2 1,320,324 0 79,749
GLOBE LIFE INC CMN 37959E102 452 5,077 SH   DFND 6 5,077 0 0
GLOBE LIFE INC CMN 37959E102 1,795 20,161 SH   OTR 6,2 0 20,161 0
GLOBUS MED INC CMN 379577208 13,266 173,142 SH   DFND 1 173,142 0 0
GLOBUS MED INC CMN 379577208 5,912 77,159 SH   DFND 2 72,034 0 5,125
GLOBUS MED INC CMN 379577208 544 7,100 SH   DFND 6 7,100 0 0
GLRY STR NW MDIA GRUP HLDG L CMN G39973105 85 51,828 SH   DFND 1 51,828 0 0
GLYCOMIMETICS INC CMN 38000Q102 58 26,375 SH   DFND 2 26,375 0 0
GMS INC CMN 36251C103 6,496 148,301 SH   DFND 1 148,271 0 30
GMS INC CMN 36251C103 4,512 103,003 SH   DFND 2 103,003 0 0
GO ACQUISITION CORP CMN 362019101 8,212 837,118 SH   DFND 1 837,118 0 0
GOAL ACQUISITIONS CORP CMN 38021H107 9,279 954,653 SH   DFND 1 954,653 0 0
GODADDY INC CMN 380237107 34,698 497,820 SH   DFND 1 497,820 0 0
GODADDY INC CMN 380237107 10,356 148,578 SH   DFND 2 107,778 0 40,800
GOGO INC CMN 38046C109 1,011 58,439 SH   DFND 1 58,394 0 45
GOGO INC CMN 38046C109 1,224 70,747 SH   DFND 2 70,747 0 0
GOHEALTH INC CMN 38046W105 1,529 304,000 SH   DFND 1 300,000 0 4,000
GOL LINHAS AEREAS INTELIGENT CMN 38045R206 968 126,854 SH   DFND 1 126,854 0 0
GOLAR LNG LTD CMN G9456A100 4,136 318,905 SH   DFND 1 318,850 0 55
GOLAR LNG LTD CMN G9456A100 12,727 981,229 SH   DFND 2 981,229 0 0
GOLD FIELDS LTD CMN 38059T106 5,084 626,050 SH   DFND 1 626,050 0 0
GOLD RESOURCE CORP CMN 38068T105 79 50,611 SH   DFND 1 50,591 0 20
GOLD RESOURCE CORP CMN 38068T105 40 25,531 SH   DFND 2 25,531 0 0
GOLDEN ARROW MERGER CORP WTS 380799114 160 313,336 SH   DFND 1 313,336 0 0
GOLDEN ARROW MERGER CORP CMN 380799106 14,979 1,531,549 SH   DFND 1 1,531,549 0 0
GOLDEN ENTMT INC CMN 381013101 47,969 977,164 SH   DFND 1 977,164 0 0
GOLDEN FALCON ACQUISITION CO CMN 38102H109 1,433 147,013 SH   DFND 1 147,013 0 0
GOLDEN NUGGET ONLINE GAMIN CMN 38113L107 3,416 196,686 SH   DFND 1 196,686 0 0
GOLDEN NUGGET ONLINE GAMIN CMN 38113L107 1,453 83,652 SH   DFND 2 83,652 0 0
GOLDEN OCEAN GROUP LTD CMN G39637205 4,478 415,764 SH   DFND 1 415,764 0 0
GOLDEN OCEAN GROUP LTD CMN G39637205 98,456 9,141,696 SH   DFND 2 8,126,697 0 1,014,999
GOLDEN PATH ACQUISITION CORP WTS G4028H121 6 25,900 SH   DFND 1 25,900 0 0
GOLDEN STAR RES LTD CDA CMN 38119T807 44 18,378 SH   DFND 1 18,378 0 0
GOLDENBRIDGE ACQUISITION LTD RTS G3970D138 72 217,348 SH   DFND 1 217,348 0 0
GOLDENBRIDGE ACQUISITION LTD WTS G3970D120 60 250,000 SH   DFND 1 250,000 0 0
GOLDENBRIDGE ACQUISITION LTD CMN G3970D104 2,104 212,098 SH   DFND 1 212,098 0 0
GOLDMAN SACHS BDC INC CMN 38147U107 11,982 652,945 SH   DFND 1 652,945 0 0
GOLDMAN SACHS BDC INC CMN 38147U107 107,004 5,831,299 SH   DFND   5,831,299 0 0
GOLDMAN SACHS ETF TR CMN 381430305 726 20,403 SH   DFND 1 0 0 20,403
GOLDMAN SACHS ETF TR CMN 38149W796 8,981 230,278 SH   DFND 1 0 0 230,278
GOLDMAN SACHS ETF TR CMN 381430503 107,811 1,253,328 SH   DFND 1 1,023,346 0 229,982
GOLDMAN SACHS ETF TR CMN 381430230 28,441 561,083 SH   DFND 1 0 0 561,083
GOLDMAN SACHS ETF TR CMN 381430404 279 7,190 SH   DFND 1 0 0 7,190
GOLDMAN SACHS ETF TR CMN 38149W812 9,886 257,191 SH   DFND 1 0 0 257,191
GOLDMAN SACHS ETF TR CMN 381430438 1,249 18,682 SH   DFND 1 0 0 18,682
GOLDMAN SACHS ETF TR CMN 381430545 4,306 43,719 SH   DFND 1 0 0 43,719
GOLDMAN SACHS ETF TR CMN 38149W820 111,886 1,878,234 SH   DFND 1 0 0 1,878,234
GOLDMAN SACHS ETF TR CMN 381430602 15,155 240,434 SH   DFND 1 240,334 0 100
GOLDMAN SACHS ETF TR CMN 381430453 23,437 466,686 SH   DFND 1 119,519 0 347,167
GOLDMAN SACHS ETF TR CMN 381430396 55,248 886,386 SH   DFND 1 0 0 886,386
GOLDMAN SACHS ETF TR CMN 381430479 2,153 39,460 SH   DFND 1 0 0 39,460
GOLDMAN SACHS ETF TR CMN 381430206 14,595 392,981 SH   DFND 1 238,382 0 154,599
GOLDMAN SACHS ETF TR CMN 381430107 46,295 1,350,895 SH   DFND 1 1,146,332 0 204,563
GOLDMAN SACHS ETF TR CMN 381430529 496 4,958 SH   DFND 1 4,958 0 0
GOLDMAN SACHS ETF TR CMN 381430164 30,543 585,460 SH   DFND 2 585,460 0 0
GOLDMAN SACHS ETF TR CMN 381430479 151,829 2,782,284 SH   DFND 2 2,782,284 0 0
GOLDMAN SACHS ETF TR CMN 38149W507 17,427 347,570 SH   DFND 2 347,570 0 0
GOLDMAN SACHS ETF TR CMN 381430206 134,916 3,632,622 SH   DFND 2 3,632,622 0 0
GOLDMAN SACHS ETF TR CMN 381430362 2,032 35,202 SH   DFND 2 35,202 0 0
GOLDMAN SACHS ETF TR CMN 381430602 2,882 45,722 SH   DFND 2 45,722 0 0
GOLDMAN SACHS ETF TR CMN 38149W101 6,956 142,215 SH   DFND 2 142,215 0 0
GOLDMAN SACHS ETF TR CMN 381430453 64,112 1,276,614 SH   DFND 2 1,276,614 0 0
GOLDMAN SACHS ETF TR CMN 38149W820 304 5,096 SH   DFND 2 5,096 0 0
GOLDMAN SACHS ETF TR CMN 381430123 326,580 5,452,089 SH   DFND 2 5,452,089 0 0
GOLDMAN SACHS ETF TR CMN 38149W796 24,375 625,000 SH   DFND 2 625,000 0 0
GOLDMAN SACHS ETF TR CMN 381430503 872,867 10,147,257 SH   DFND 2 10,131,602 0 15,655
GOLDMAN SACHS ETF TR CMN 381430230 25,233 497,797 SH   DFND 2 497,797 0 0
GOLDMAN SACHS ETF TR CMN 381430107 236,357 6,896,921 SH   DFND 2 6,876,579 0 20,342
GOLDMAN SACHS ETF TR CMN 381430529 16,819 168,058 SH   DFND 2 168,058 0 0
GOLDMAN SACHS ETF TR CMN 38149W812 23,833 620,000 SH   DFND 2 620,000 0 0
GOLDMAN SACHS ETF TR CMN 381430180 341,721 6,164,902 SH   DFND 2 6,164,902 0 0
GOLDMAN SACHS ETF TR CMN 38149W820 74,839 1,256,326 SH   DFND 5 0 0 1,256,326
GOLDMAN SACHS ETF TR CMN 381430396 4,076 65,392 SH   DFND 5 0 0 65,392
GOLDMINING INC CMN 38149E101 38 32,600 SH   DFND 3 32,600 0 0
GOLUB CAP BDC INC CMN 38173M102 204 12,911 SH   DFND 1 12,911 0 0
GOOD WKS II ACQUISITION CORP CMN 38216G104 1,396 142,916 SH   DFND 1 142,916 0 0
GOODRICH PETE CORP CMN 382410843 243 10,274 SH   DFND 1 10,274 0 0
GOODRX HLDGS INC CMN 38246G108 50,240 1,224,765 SH   DFND 1 1,214,765 0 10,000
GOODRX HLDGS INC CMN 38246G108 1,173 28,600 SH Put DFND 1 28,600 0 0
GOODYEAR TIRE & RUBR CO CMN 382550101 16,753 946,498 SH   DFND 1 946,317 0 181
GOODYEAR TIRE & RUBR CO CMN 382550101 78,662 4,444,163 SH   DFND 2 3,166,686 0 1,277,477
GOODYEAR TIRE & RUBR CO CMN 382550101 1,907 107,714 SH   DFND 3 107,714 0 0
GOODYEAR TIRE & RUBR CO CMN 382550101 364 20,549 SH   DFND 6 20,549 0 0
GOOSEHEAD INS INC CMN 38267D109 4,614 30,300 SH   DFND 1 30,294 0 6
GOOSEHEAD INS INC CMN 38267D109 24,949 163,825 SH   DFND 2 163,684 0 141
GOOSEHEAD INS INC CMN 38267D109 594 3,901 SH   DFND 6 3,901 0 0
GOPRO INC CMN 38268T103 7,550 806,574 SH   DFND 1 806,519 0 55
GOPRO INC CMN 38268T103 8,374 894,694 SH   DFND 2 894,694 0 0
GORES GUGGENHEIM INC WTS 38286Q115 21 10,000 SH   DFND 1 10,000 0 0
GORES GUGGENHEIM INC CMN 38286Q107 535 52,300 SH Call DFND 1 52,300 0 0
GORES HOLDINGS VII INC UNT 38286T200 4,343 440,037 SH   DFND 1 440,037 0 0
GORMAN RUPP CO CMN 383082104 712 19,872 SH   DFND 1 19,867 0 5
GORMAN RUPP CO CMN 383082104 290 8,095 SH   DFND 2 8,095 0 0
GOSSAMER BIO INC CMN 38341P102 6,456 513,583 SH   DFND 1 513,488 0 95
GOSSAMER BIO INC CMN 38341P102 733 58,334 SH   DFND 2 58,334 0 0
GP STRATEGIES CORP CMN 36225V104 2,070 99,982 SH   DFND 1 99,982 0 0
GP STRATEGIES CORP CMN 36225V104 404 19,495 SH   DFND 2 19,495 0 0
GRACO INC CMN 384109104 17,206 245,910 SH   DFND 1 222,246 0 23,664
GRACO INC CMN 384109104 15,264 218,150 SH   DFND 2 206,699 0 11,451
GRACO INC CMN 384109104 384 5,492 SH   DFND 6 5,492 0 0
GRAF ACQUISITION CORP IV CMN 384272100 3,537 365,000 SH   DFND 1 365,000 0 0
GRAFTECH INTL LTD CMN 384313508 1,897 183,795 SH   DFND 1 183,715 0 80
GRAFTECH INTL LTD CMN 384313508 13,984 1,355,077 SH   DFND 2 1,355,077 0 0
GRAFTECH INTL LTD CMN 384313508 257 24,856 SH   DFND 6 24,856 0 0
GRAHAM HLDGS CO CMN 384637104 10,620 18,026 SH   DFND 1 18,026 0 0
GRAHAM HLDGS CO CMN 384637104 5,117 8,686 SH   DFND 2 8,686 0 0
GRAINGER W W INC CMN 384802104 13,135 33,417 SH   DFND 1 33,301 0 116
GRAINGER W W INC CMN 384802104 56,895 144,750 SH   DFND 2 130,051 0 14,699
GRAINGER W W INC CMN 384802104 1,515 3,854 SH   DFND 6 3,854 0 0
GRAN TIERRA ENERGY INC CMN 38500T101 10 13,179 SH   DFND 1 13,179 0 0
GRAND CANYON ED INC CMN 38526M106 5,189 58,991 SH   DFND 1 58,966 0 25
GRAND CANYON ED INC CMN 38526M106 6,343 72,117 SH   DFND 2 65,600 0 6,517
GRAND CANYON ED INC CMN 38526M106 384 4,363 SH   DFND 6 4,363 0 0
GRANITE CONSTR INC CNV 387328AB3 5,286 3,800,000 PRN   DFND 1 3,800,000 0 0
GRANITE CONSTR INC CMN 387328107 4,985 126,031 SH   DFND 1 126,011 0 20
GRANITE CONSTR INC CMN 387328107 2,642 66,813 SH   DFND 2 66,813 0 0
GRANITE PT MTG TR INC CMN 38741L107 1,940 147,275 SH   DFND 1 147,245 0 30
GRANITE PT MTG TR INC CMN 38741L107 1,686 128,042 SH   DFND 2 128,042 0 0
GRANITE REAL ESTATE INVT TR CMN 387437114 13,943 195,997 SH   DFND 2 116,123 0 79,874
GRANITE REAL ESTATE INVT TR CMN 387437114 2,674 37,594 SH   DFND 3 34,980 0 2,614
GRANITESHARES ETF TR CMN 38747R603 874 21,361 SH   DFND 1 0 0 21,361
GRAPHIC PACKAGING HLDG CO CMN 388689101 12,998 682,680 SH   DFND 1 673,729 0 8,951
GRAPHIC PACKAGING HLDG CO CMN 388689101 10,760 565,128 SH   DFND 2 542,374 0 22,754
GRAPHIC PACKAGING HLDG CO CMN 388689101 508 26,657 SH   DFND 6 26,657 0 0
GRAPHITE BIO INC CMN 38870X104 1,215 74,109 SH   DFND 1 74,109 0 0
GRAVITY CO LTD CMN 38911N206 395 4,362 SH   DFND 1 4,362 0 0
GRAY TELEVISION INC CMN 389375106 4,420 193,694 SH   DFND 1 193,639 0 55
GRAY TELEVISION INC CMN 389375106 29,182 1,278,786 SH   DFND 2 1,215,962 0 62,824
GREAT AJAX CORP CMN 38983D300 574 42,556 SH   DFND 1 42,526 0 30
GREAT AJAX CORP CMN 38983D300 1,639 121,490 SH   DFND 2 121,490 0 0
GREAT LAKES DREDGE & DOCK CO CMN 390607109 908 60,195 SH   DFND 2 60,195 0 0
GREAT SOUTHN BANCORP INC CMN 390905107 696 12,699 SH   DFND 1 12,699 0 0
GREAT SOUTHN BANCORP INC CMN 390905107 374 6,821 SH   DFND 2 6,821 0 0
GREAT WESTERN BANCORP INC CMN 391416104 2,752 84,042 SH   DFND 1 84,042 0 0
GREAT WESTERN BANCORP INC CMN 391416104 12,042 367,814 SH   DFND 2 349,393 0 18,421
GREEN BRICK PARTNERS INC CMN 392709101 1,442 70,268 SH   DFND 1 70,253 0 15
GREEN BRICK PARTNERS INC CMN 392709101 839 40,908 SH   DFND 2 40,908 0 0
GREEN DOT CORP CMN 39304D102 13,926 276,684 SH   DFND 1 276,644 0 40
GREEN DOT CORP CMN 39304D102 46,859 931,036 SH   DFND 2 880,540 0 50,496
GREEN DOT CORP CMN 39304D102 411 8,163 SH   DFND 6 8,163 0 0
GREEN PLAINS INC CMN 393222104 5,389 165,045 SH   DFND 1 165,020 0 25
GREEN PLAINS INC CMN 393222104 441 13,516 SH   DFND 2 13,516 0 0
GREEN PLAINS PARTNERS LP CMN 393221106 1,517 114,685 SH   DFND 1 114,685 0 0
GREENBRIER COS INC CMN 393657101 2,991 69,584 SH   DFND 1 69,564 0 20
GREENBRIER COS INC CMN 393657101 2,092 48,674 SH   DFND 2 48,674 0 0
GREENHILL & CO INC CMN 395259104 501 34,255 SH   DFND 2 34,255 0 0
GREENLANE HLDGS INC CMN 395330103 42 17,788 SH   DFND 1 17,788 0 0
GREENLANE HLDGS INC CMN 395330103 39 16,358 SH   DFND 2 16,358 0 0
GREENLIGHT CAPITAL RE LTD CMN G4095J109 430 58,132 SH   DFND 1 58,102 0 30
GREENLIGHT CAPITAL RE LTD CMN G4095J109 554 74,913 SH   DFND 2 74,913 0 0
GREENSKY INC CMN 39572G100 2,086 186,587 SH   DFND 1 1,587 0 185,000
GREIF INC CMN 397624206 1,743 26,897 SH   DFND 1 26,897 0 0
GREIF INC CMN 397624107 5,327 82,462 SH   DFND 1 82,442 0 20
GREIF INC CMN 397624206 238 3,667 SH   DFND 2 3,667 0 0
GREIF INC CMN 397624107 4,927 76,274 SH   DFND 2 76,274 0 0
GREIF INC CMN 397624107 301 4,661 SH   DFND 3 4,661 0 0
GRID DYNAMICS HLDGS INC CMN 39813G109 2,830 96,839 SH   DFND 1 96,819 0 20
GRID DYNAMICS HLDGS INC CMN 39813G109 540 18,496 SH   DFND 2 18,496 0 0
GRID DYNAMICS HLDGS INC CMN 39813G109 581 19,900 SH   DFND 6 19,900 0 0
GRIFFON CORP CMN 398433102 1,666 67,711 SH   DFND 1 67,681 0 30
GRIFFON CORP CMN 398433102 10,537 428,324 SH   DFND 2 407,993 0 20,331
GRIFOLS S A CMN 398438408 43,777 2,996,369 SH   DFND 1 2,995,519 0 850
GRINDROD SHIPPING HOLDINGS L CMN Y28895103 323 20,935 SH   DFND 1 20,935 0 0
GRINDROD SHIPPING HOLDINGS L CMN Y28895103 268 17,383 SH   DFND 3 17,383 0 0
GRITSTONE BIO INC CMN 39868T105 679 62,825 SH   DFND 2 62,825 0 0
GROCERY OUTLET HLDG CORP CMN 39874R101 10,680 495,152 SH   DFND 1 495,097 0 55
GROCERY OUTLET HLDG CORP CMN 39874R101 313 14,500 SH Put DFND 1 14,500 0 0
GROCERY OUTLET HLDG CORP CMN 39874R101 1,315 60,942 SH   DFND 2 50,283 0 10,659
GROUP 1 AUTOMOTIVE INC CMN 398905109 13,543 72,085 SH   DFND 1 72,073 0 12
GROUP 1 AUTOMOTIVE INC CMN 398905109 62,577 333,069 SH   DFND 2 319,081 0 13,988
GROUP 1 AUTOMOTIVE INC CMN 398905109 379 2,019 SH   DFND 6 2,019 0 0
GROUP NINE ACQUISITION CORP CMN 39947R104 829 85,140 SH   DFND 1 85,140 0 0
GROUP NINE ACQUISITION CORP UNT 39947R203 1,386 140,000 SH   DFND 1 140,000 0 0
GROUPON INC CMN 399473206 8,816 386,478 SH   DFND 1 386,468 0 10
GROUPON INC CMN 399473206 16,396 718,807 SH   DFND 2 718,807 0 0
GROWGENERATION CORP CMN 39986L109 377 15,298 SH   DFND 1 15,298 0 0
GRUPO AEROPORTUARIO DEL CENT CMN 400501102 342 7,291 SH   DFND 1 7,291 0 0
GRUPO AEROPORTUARIO DEL SURE CMN 40051E202 236 1,264 SH   DFND 1 1,264 0 0
GRUPO AEROPORTUARIO DEL SURE CMN 40051E202 943 5,041 SH   DFND 2 1,901 0 3,140
GRUPO AVAL ACCIONES Y VALORE CMN 40053W101 103 17,809 SH   DFND 1 17,809 0 0
GRUPO FINANCIERO GALICIA S.A CMN 399909100 267 26,479 SH   DFND 1 26,479 0 0
GRUPO TELEVISA S A B CMN 40049J206 2,161 196,824 SH   DFND 1 196,824 0 0
GRUPO TELEVISA S A B CMN 40049J206 2,932 267,010 SH   DFND 2 267,010 0 0
GS FIN CORP CMN 362273302 22,264 75,000 SH   DFND 1 75,000 0 0
GT BIOPHARMA INC CMN 36254L209 353 52,426 SH   DFND 1 52,426 0 0
GTY TECHNOLOGY HOLDINGS INC CMN 362409104 114 15,125 SH   DFND 1 15,115 0 10
GTY TECHNOLOGY HOLDINGS INC CMN 362409104 166 22,031 SH   DFND 2 22,031 0 0
GUARANTY BANCSHARES INC TEX CMN 400764106 802 22,375 SH   DFND 2 22,375 0 0
GUARDANT HEALTH INC CMN 40131M109 13,715 109,709 SH   DFND 1 109,704 0 5
GUARDANT HEALTH INC CMN 40131M109 525 4,200 SH Call DFND 1 4,200 0 0
GUARDANT HEALTH INC CMN 40131M109 187,242 1,497,818 SH   DFND 2 1,437,430 0 60,388
GUESS INC CNV 401617AD7 25,170 22,676,000 PRN   DFND 1 22,676,000 0 0
GUESS INC CMN 401617105 16,362 778,786 SH   DFND 1 778,786 0 0
GUESS INC CMN 401617105 369 17,567 SH   DFND 2 17,567 0 0
GUGGENHEIM TAXABLE MUNICP BO CMN 401664107 1,045 42,682 SH   DFND 1 42,682 0 0
GUIDEWIRE SOFTWARE INC CMN 40171V100 18,819 158,312 SH   DFND 1 152,286 0 6,026
GUIDEWIRE SOFTWARE INC CNV 40171VAA8 273 228,000 PRN   DFND 1 228,000 0 0
GUIDEWIRE SOFTWARE INC CMN 40171V100 6,825 57,412 SH   DFND 2 47,735 0 9,677
GUIDEWIRE SOFTWARE INC CMN 40171V100 216 1,814 SH   DFND 6 1,814 0 0
GULFPORT ENERGY CORP CMN 402635502 915 11,131 SH   DFND 1 11,131 0 0
GX ACQUISITION CORP II CMN 36260F105 4,056 419,846 SH   DFND 1 419,846 0 0
GX ACQUISITION CORP II UNT 36260F204 1,824 185,000 SH   DFND 1 185,000 0 0
GXO LOGISTICS INCORPORATED CMN 36262G101 5,012 63,897 SH   DFND 1 63,532 0 365
GXO LOGISTICS INCORPORATED CMN 36262G101 3,922 50,000 SH Call DFND 1 50,000 0 0
GXO LOGISTICS INCORPORATED CMN 36262G101 30,536 389,296 SH   DFND 2 385,401 0 3,895
H & E EQUIPMENT SERVICES INC CMN 404030108 8,449 243,407 SH   DFND 1 243,392 0 15
H & E EQUIPMENT SERVICES INC CMN 404030108 18,356 528,843 SH   DFND 2 528,843 0 0
H & E EQUIPMENT SERVICES INC CMN 404030108 501 14,436 SH   DFND 6 14,436 0 0
H I G ACQUISITION CORP CMN G44898115 1,503 150,461 SH   DFND 1 150,461 0 0
H I G ACQUISITION CORP CMN G44898107 9,555 977,977 SH   DFND 1 977,977 0 0
HACKETT GROUP INC CMN 404609109 1,503 76,619 SH   DFND 1 76,594 0 25
HACKETT GROUP INC CMN 404609109 3,685 187,841 SH   DFND 2 187,841 0 0
HAEMONETICS CORP MASS CMN 405024100 4,071 57,664 SH   DFND 1 57,634 0 30
HAEMONETICS CORP MASS CMN 405024100 3,216 45,558 SH   DFND 2 45,548 0 10
HAIN CELESTIAL GROUP INC CMN 405217100 8,669 202,646 SH   DFND 1 202,646 0 0
HAIN CELESTIAL GROUP INC CMN 405217100 10,981 256,689 SH   DFND 2 243,492 0 13,197
HALL OF FAME RESORT & ENTMT WTS 40619L110 83 122,980 SH   DFND 1 122,980 0 0
HALL OF FAME RESORT & ENTMT CMN 40619L102 385 145,386 SH   DFND 2 145,386 0 0
HALLIBURTON CO CMN 406216101 23,404 1,082,511 SH   DFND 1 863,296 0 219,215
HALLIBURTON CO CMN 406216101 2,162 100,000 SH Call DFND 1 100,000 0 0
HALLIBURTON CO CMN 406216101 14,252 659,200 SH Put DFND 1 659,200 0 0
HALLIBURTON CO CMN 406216101 116,615 5,393,861 SH   DFND 2 5,125,720 0 268,141
HALLIBURTON CO CMN 406216101 1,799 83,222 SH   DFND 3 81,565 0 1,657
HALLIBURTON CO CMN 406216101 1,969 91,054 SH   DFND 6 91,054 0 0
HALLIBURTON CO CMN 406216101 639 29,553 SH   OTR 6,2 0 29,553 0
HALOZYME THERAPEUTICS INC CMN 40637H109 34,680 852,504 SH   DFND 1 852,469 0 35
HALOZYME THERAPEUTICS INC CMN 40637H109 56,211 1,381,786 SH   DFND 2 1,363,478 0 18,308
HALOZYME THERAPEUTICS INC CMN 40637H109 438 10,766 SH   DFND 3 9,711 0 1,055
HALOZYME THERAPEUTICS INC CMN 40637H109 915 22,486 SH   DFND 6 22,486 0 0
HAMILTON BEACH BRANDS HLDG C CMN 40701T104 181 11,580 SH   DFND 2 11,580 0 0
HAMILTON LANE ALLIANCE HLDGS UNT 40749M202 150 15,000 SH   DFND 1 15,000 0 0
HAMILTON LANE ALLIANCE HLDGS CMN 40749M103 939 96,758 SH   DFND 1 96,758 0 0
HAMILTON LANE INC CMN 407497106 5,266 62,090 SH   DFND 1 62,065 0 25
HAMILTON LANE INC CMN 407497106 26,883 316,944 SH   DFND 2 303,589 0 13,355
HANCOCK WHITNEY CORPORATION CMN 410120109 17,984 381,672 SH   DFND 1 381,612 0 60
HANCOCK WHITNEY CORPORATION CMN 410120109 69,847 1,482,314 SH   DFND 2 1,418,547 0 63,767
HANESBRANDS INC CMN 410345102 6,216 362,251 SH   DFND 1 360,181 0 2,070
HANESBRANDS INC CMN 410345102 7,763 452,407 SH   DFND 2 421,357 0 31,050
HANESBRANDS INC CMN 410345102 256 14,898 SH   DFND 3 14,898 0 0
HANESBRANDS INC CMN 410345102 180 10,462 SH   DFND 5 10,462 0 0
HANESBRANDS INC CMN 410345102 684 39,834 SH   DFND 6 39,834 0 0
HANGER INC CMN 41043F208 2,253 102,607 SH   DFND 1 102,602 0 5
HANGER INC CMN 41043F208 9,195 418,706 SH   DFND 2 418,706 0 0
HANMI FINL CORP CMN 410495204 2,468 123,052 SH   DFND 1 123,027 0 25
HANMI FINL CORP CMN 410495204 8,141 405,815 SH   DFND 2 405,815 0 0
HANNON ARMSTRONG SUST INFR C CMN 41068X100 7,454 139,378 SH   DFND 1 139,338 0 40
HANNON ARMSTRONG SUST INFR C CMN 41068X100 12,314 230,248 SH   DFND 2 230,248 0 0
HANOVER INS GROUP INC CMN 410867105 14,890 114,875 SH   DFND 1 114,875 0 0
HANOVER INS GROUP INC CMN 410867105 6,225 48,022 SH   DFND 2 45,910 0 2,112
HARBORONE BANCORP INC NEW CMN 41165Y100 260 18,487 SH   DFND 1 18,442 0 45
HARBORONE BANCORP INC NEW CMN 41165Y100 1,125 80,118 SH   DFND 2 80,118 0 0
HARLEY DAVIDSON INC CMN 412822108 90,492 2,471,782 SH   DFND 1 2,471,727 0 55
HARLEY DAVIDSON INC CMN 412822108 16,807 459,071 SH   DFND 2 431,317 0 27,754
HARMONIC INC CMN 413160102 732 83,611 SH   DFND 1 83,541 0 70
HARMONIC INC CMN 413160102 2,321 265,273 SH   DFND 2 265,273 0 0
HARMONY BIOSCIENCES HLDGS IN CMN 413197104 1,617 42,174 SH   DFND 1 42,149 0 25
HARMONY BIOSCIENCES HLDGS IN CMN 413197104 473 12,342 SH   DFND 2 12,342 0 0
HARMONY GOLD MINING CO LTD CMN 413216300 11,484 3,645,780 SH   DFND 1 3,645,780 0 0
HARPOON THERAPEUTICS INC CMN 41358P106 690 87,398 SH   DFND 1 87,388 0 10
HARSCO CORP CMN 415864107 1,589 93,754 SH   DFND 1 93,734 0 20
HARSCO CORP CMN 415864107 1,477 87,140 SH   DFND 2 87,140 0 0
HARTFORD FINL SVCS GROUP INC CMN 416515104 6,110 86,980 SH   DFND 1 86,110 0 870
HARTFORD FINL SVCS GROUP INC CMN 416515104 13,158 187,300 SH Call DFND 1 187,300 0 0
HARTFORD FINL SVCS GROUP INC CMN 416515104 14,050 200,000 SH Put DFND 1 200,000 0 0
HARTFORD FINL SVCS GROUP INC CMN 416515104 52,974 754,084 SH   DFND 2 713,478 0 40,606
HARTFORD FINL SVCS GROUP INC CMN 416515104 1,454 20,703 SH   DFND 6 20,703 0 0
HARVARD BIOSCIENCE INC CMN 416906105 702 100,601 SH   DFND 2 100,601 0 0
HASBRO INC CMN 418056107 18,344 205,602 SH   DFND 1 184,973 0 20,629
HASBRO INC CMN 418056107 6,692 75,000 SH Put DFND 1 75,000 0 0
HASBRO INC CMN 418056107 29,541 331,098 SH   DFND 2 318,101 0 12,997
HASBRO INC CMN 418056107 436 4,889 SH   DFND 6 4,889 0 0
HAVERTY FURNITURE COS INC CMN 419596101 682 20,238 SH   DFND 1 20,228 0 10
HAVERTY FURNITURE COS INC CMN 419596101 868 25,759 SH   DFND 2 25,759 0 0
HAWAIIAN ELEC INDUSTRIES CMN 419870100 5,306 129,965 SH   DFND 1 129,960 0 5
HAWAIIAN ELEC INDUSTRIES CMN 419870100 4,763 116,644 SH   DFND 2 112,117 0 4,527
HAWAIIAN ELEC INDUSTRIES CMN 419870100 539 13,208 SH   DFND 3 13,208 0 0
HAWAIIAN HOLDINGS INC CMN 419879101 2,271 104,858 SH   DFND 1 104,813 0 45
HAWAIIAN HOLDINGS INC CMN 419879101 1,195 55,177 SH   DFND 2 55,177 0 0
HAWKINS INC CMN 420261109 1,012 29,014 SH   DFND 2 29,014 0 0
HAYMAKER ACQUISITION CORP II CMN 42087R108 6,078 624,360 SH   DFND 1 624,360 0 0
HAYMAKER ACQUISITION CORP II WTS 42087R116 126 157,815 SH   DFND 1 157,815 0 0
HAYNES INTERNATIONAL INC CMN 420877201 4,438 119,132 SH   DFND 2 119,132 0 0
HAYWARD HLDGS INC CMN 421298100 2,363 106,266 SH   DFND 1 106,166 0 100
HBT FINL INC. CMN 404111106 410 26,394 SH   DFND 1 26,384 0 10
HCA HEALTHCARE INC CMN 40412C101 71,926 296,331 SH   DFND 1 210,984 0 85,347
HCA HEALTHCARE INC CMN 40412C101 4,442 18,300 SH Put DFND 1 18,300 0 0
HCA HEALTHCARE INC CMN 40412C101 496,098 2,043,912 SH   DFND 2 1,688,681 0 355,231
HCA HEALTHCARE INC CMN 40412C101 553 2,277 SH   DFND 3 2,277 0 0
HCA HEALTHCARE INC CMN 40412C101 486 2,002 SH   DFND 5 2,002 0 0
HCA HEALTHCARE INC CMN 40412C101 3,686 15,188 SH   DFND 6 15,188 0 0
HCA HEALTHCARE INC CMN 40412C101 1,988 8,192 SH   OTR 6,2 0 8,192 0
HCI GROUP INC CMN 40416E103 2,174 19,625 SH   DFND 1 19,620 0 5
HCI GROUP INC CMN 40416E103 560 5,052 SH   DFND 2 5,052 0 0
HCW BIOLOGICS INC CMN 40423R105 63 19,785 SH   DFND 1 19,785 0 0
HDFC BANK LTD CMN 40415F101 38,840 531,406 SH   DFND 1 513,654 0 17,752
HDFC BANK LTD CMN 40415F101 2,902 39,706 SH   DFND 2 39,706 0 0
HDFC BANK LTD CMN 40415F101 6,264 85,699 SH   DFND 3 83,596 0 2,103
HEADHUNTER GROUP PLC CMN 42207L106 234 4,803 SH   DFND 3 4,803 0 0
HEALTH ASSURN ACQUISITION CO UNT 42226W208 702 70,013 SH   DFND 1 70,013 0 0
HEALTH ASSURN ACQUISITION CO CMN 42226W109 11,818 1,208,358 SH   DFND 1 1,208,358 0 0
HEALTH CATALYST INC CMN 42225T107 4,222 84,423 SH   DFND 1 78,871 0 5,552
HEALTH CATALYST INC CMN 42225T107 4,920 98,371 SH   DFND 2 98,371 0 0
HEALTHCARE CAPITAL CORP CMN 42228C101 2,430 246,473 SH   DFND 1 246,473 0 0
HEALTHCARE CAPITAL CORP WTS 42228C119 49 70,333 SH   DFND 1 70,333 0 0
HEALTHCARE RLTY TR CMN 421946104 9,951 334,136 SH   DFND 1 334,126 0 10
HEALTHCARE RLTY TR CMN 421946104 88,847 2,983,445 SH   DFND 2 2,832,701 0 150,744
HEALTHCARE SERVICES ACQU COR UNT 42227K203 714 72,000 SH   DFND 1 72,000 0 0
HEALTHCARE SERVICES ACQU COR CMN 42227K104 5,893 604,386 SH   DFND 1 604,386 0 0
HEALTHCARE SVCS GROUP INC CMN 421906108 11,224 449,136 SH   DFND 1 449,106 0 30
HEALTHCARE SVCS GROUP INC CMN 421906108 1,876 75,067 SH   DFND 2 75,067 0 0
HEALTHCARE TR AMER INC CMN 42225P501 177,807 5,994,830 SH   DFND 1 5,994,830 0 0
HEALTHCARE TR AMER INC CMN 42225P501 16,761 565,100 SH Call DFND 1 565,100 0 0
HEALTHCARE TR AMER INC CMN 42225P501 890 30,000 SH Put DFND 1 30,000 0 0
HEALTHCARE TR AMER INC CMN 42225P501 2,804 94,538 SH   DFND 2 90,714 0 3,824
HEALTHEQUITY INC CMN 42226A107 7,760 119,822 SH   DFND 1 119,707 0 115
HEALTHEQUITY INC CMN 42226A107 9,755 150,635 SH   DFND 2 150,635 0 0
HEALTHEQUITY INC CMN 42226A107 374 5,769 SH   DFND 6 5,769 0 0
HEALTHPEAK PROPERTIES INC CMN 42250P103 3,661 109,363 SH   DFND 1 99,641 0 9,722
HEALTHPEAK PROPERTIES INC CMN 42250P103 105,430 3,149,052 SH   DFND 2 3,007,852 0 141,200
HEALTHPEAK PROPERTIES INC CMN 42250P103 629 18,802 SH   DFND 3 1,655 0 17,147
HEALTHPEAK PROPERTIES INC CMN 42250P103 413 12,339 SH   DFND 4 0 12,339 0
HEALTHPEAK PROPERTIES INC CMN 42250P103 481 14,360 SH   DFND 6 14,360 0 0
HEALTHSTREAM INC CMN 42222N103 1,569 54,908 SH   DFND 2 54,908 0 0
HEALTHSTREAM INC CMN 42222N103 319 11,179 SH   DFND 6 11,179 0 0
HEARTLAND EXPRESS INC CMN 422347104 183 11,433 SH   DFND 1 11,413 0 20
HEARTLAND EXPRESS INC CMN 422347104 5,484 342,319 SH   DFND 2 342,319 0 0
HEARTLAND EXPRESS INC CMN 422347104 191 11,939 SH   DFND 6 11,939 0 0
HEARTLAND FINL USA INC CMN 42234Q102 4,607 95,810 SH   DFND 1 95,785 0 25
HEARTLAND FINL USA INC CMN 42234Q102 1,726 35,908 SH   DFND 2 35,908 0 0
HEAT BIOLOGICS INC CMN 42237K409 299 50,187 SH   DFND 2 50,187 0 0
HECLA MNG CO CMN 422704106 5,520 1,003,568 SH   DFND 1 1,003,223 0 345
HECLA MNG CO CMN 422704106 2,828 514,243 SH   DFND 2 514,243 0 0
HECLA MNG CO CMN 422704106 195 35,473 SH   DFND 3 35,473 0 0
HEICO CORP NEW CMN 422806208 7,031 59,369 SH   DFND 1 51,507 0 7,862
HEICO CORP NEW CMN 422806109 3,033 22,998 SH   DFND 1 22,997 0 1
HEICO CORP NEW CMN 422806208 16,618 140,315 SH   DFND 2 140,086 0 229
HEICO CORP NEW CMN 422806109 23,959 181,690 SH   DFND 2 178,284 0 3,406
HEICO CORP NEW CMN 422806208 5,333 45,032 SH   DFND 6 45,032 0 0
HEIDRICK & STRUGGLES INTL IN CMN 422819102 3,597 80,593 SH   DFND 1 80,583 0 10
HEIDRICK & STRUGGLES INTL IN CMN 422819102 8,790 196,962 SH   DFND 2 196,962 0 0
HELBIZ INC CMN 42309B204 209 16,277 SH   DFND 1 16,277 0 0
HELEN OF TROY LTD CMN G4388N106 21,991 97,875 SH   DFND 1 97,865 0 10
HELEN OF TROY LTD CMN G4388N106 5,107 22,728 SH   DFND 2 22,728 0 0
HELEN OF TROY LTD CMN G4388N106 302 1,346 SH   DFND 6 1,346 0 0
HELIOS TECHNOLOGIES INC CMN 42328H109 1,317 16,036 SH   DFND 2 16,036 0 0
HELIX ENERGY SOLUTIONS GRP I CMN 42330P107 205 52,853 SH   DFND 1 52,783 0 70
HELIX ENERGY SOLUTIONS GRP I CMN 42330P107 1,960 505,028 SH   DFND 2 505,028 0 0
HELLO GROUP INC CMN 423403104 39,015 3,687,621 SH   DFND 1 3,687,621 0 0
HELLO GROUP INC CMN 423403104 193 18,242 SH   DFND 2 9,511 0 8,731
HELLO GROUP INC CMN 423403104 1,676 158,391 SH   DFND 3 158,391 0 0
HELMERICH & PAYNE INC CMN 423452101 10,019 365,515 SH   DFND 1 365,485 0 30
HELMERICH & PAYNE INC CMN 423452101 2,741 100,000 SH Put DFND 1 100,000 0 0
HELMERICH & PAYNE INC CMN 423452101 2,822 102,946 SH   DFND 2 102,866 0 80
HEMISPHERE MEDIA GROUP INC CMN 42365Q103 716 58,801 SH   DFND 1 58,796 0 5
HEMISPHERE MEDIA GROUP INC CMN 42365Q103 266 21,843 SH   DFND 2 21,843 0 0
HENRY JACK & ASSOC INC CMN 426281101 4,311 26,275 SH   DFND 1 26,260 0 15
HENRY JACK & ASSOC INC CMN 426281101 24,186 147,422 SH   DFND 2 133,776 0 13,646
HENRY JACK & ASSOC INC CMN 426281101 1,676 10,216 SH   DFND 6 10,216 0 0
HENRY SCHEIN INC CMN 806407102 6,849 89,931 SH   DFND 1 85,888 0 4,043
HENRY SCHEIN INC CMN 806407102 61,656 809,556 SH   DFND 2 764,307 0 45,249
HENRY SCHEIN INC CMN 806407102 290 3,810 SH   DFND 6 3,810 0 0
HEPION PHARMACEUTICALS INC CMN 426897104 18 11,555 SH   DFND 2 11,555 0 0
HERBALIFE NUTRITION LTD CMN G4412G101 6,551 154,585 SH   DFND 1 154,585 0 0
HERBALIFE NUTRITION LTD CNV 42703MAD5 5,641 5,578,000 PRN   DFND 1 5,578,000 0 0
HERBALIFE NUTRITION LTD CMN G4412G101 5,238 123,598 SH   DFND 2 103,798 0 19,800
HERC HLDGS INC CMN 42704L104 12,030 73,594 SH   DFND 1 73,579 0 15
HERC HLDGS INC CMN 42704L104 59,972 366,891 SH   DFND 2 351,239 0 15,652
HERCULES CAPITAL INC CMN 427096508 833 50,179 SH   DFND 1 50,179 0 0
HERITAGE COMM CORP CMN 426927109 486 41,820 SH   DFND 1 41,755 0 65
HERITAGE COMM CORP CMN 426927109 951 81,791 SH   DFND 2 81,791 0 0
HERITAGE COMM CORP CMN 426927109 245 21,053 SH   DFND 6 21,053 0 0
HERITAGE CRYSTAL CLEAN INC CMN 42726M106 1,341 46,268 SH   DFND 1 46,268 0 0
HERITAGE CRYSTAL CLEAN INC CMN 42726M106 609 21,030 SH   DFND 2 21,030 0 0
HERITAGE FINL CORP WASH CMN 42722X106 2,380 93,345 SH   DFND 1 93,315 0 30
HERITAGE FINL CORP WASH CMN 42722X106 27,557 1,080,686 SH   DFND 2 1,025,998 0 54,688
HERITAGE INSURANCE HLDGS INC CMN 42727J102 481 70,703 SH   DFND 1 70,653 0 50
HERITAGE INSURANCE HLDGS INC CMN 42727J102 164 24,090 SH   DFND 2 24,090 0 0
HERON THERAPEUTICS INC CMN 427746102 16,452 1,538,972 SH   DFND 1 1,538,922 0 50
HERON THERAPEUTICS INC CMN 427746102 521 48,708 SH   DFND 2 48,708 0 0
HERON THERAPEUTICS INC CMN 427746102 152 14,176 SH   DFND 6 14,176 0 0
HERSHA HOSPITALITY TR CMN 427825500 1,247 133,708 SH   DFND 1 133,653 0 55
HERSHA HOSPITALITY TR CMN 427825500 1,232 132,053 SH   DFND 2 132,053 0 0
HERSHEY CO CMN 427866108 5,145 30,400 SH   DFND 1 29,721 0 679
HERSHEY CO CMN 427866108 50,413 297,861 SH   DFND 2 269,360 0 28,501
HERSHEY CO CMN 427866108 670 3,956 SH   DFND 6 3,956 0 0
HESKA CORP CMN 42805E306 2,277 8,809 SH   DFND 1 8,803 0 6
HESKA CORP CMN 42805E306 17,181 66,454 SH   DFND 2 66,454 0 0
HESS CORP CMN 42809H107 11,928 152,703 SH   DFND 1 58,816 0 93,887
HESS CORP CMN 42809H107 89,201 1,141,994 SH   DFND 2 1,118,103 0 23,891
HESS CORP CMN 42809H107 467 5,985 SH   DFND 6 5,985 0 0
HESS CORP CMN 42809H107 1,548 19,812 SH   OTR 6,2 0 19,812 0
HESS MIDSTREAM LP CMN 428103105 1,777 62,981 SH   DFND 1 39,877 0 23,104
HESS MIDSTREAM LP CMN 428103105 21,333 756,234 SH   DFND 2 756,234 0 0
HEWLETT PACKARD ENTERPRISE C CMN 42824C109 48,402 3,396,621 SH   DFND 1 3,390,935 0 5,686
HEWLETT PACKARD ENTERPRISE C CMN 42824C109 3,278 230,000 SH Put DFND 1 230,000 0 0
HEWLETT PACKARD ENTERPRISE C CMN 42824C109 40,509 2,842,771 SH   DFND 2 2,515,132 0 327,639
HEWLETT PACKARD ENTERPRISE C CMN 42824C109 378 26,552 SH   DFND 6 26,552 0 0
HEXCEL CORP NEW CMN 428291108 6,860 115,513 SH   DFND 1 115,473 0 40
HEXCEL CORP NEW CMN 428291108 19,586 329,783 SH   DFND 2 327,188 0 2,595
HEXO CORP CMN 428304307 1,125 611,621 SH   DFND 1 611,621 0 0
HEXO CORP CMN 428304307 41 22,425 SH   DFND 2 22,425 0 0
HEXO CORP CMN 428304307 674 366,426 SH   DFND 3 366,426 0 0
HF FOODS GROUP INC CMN 40417F109 195 32,227 SH   DFND 2 32,227 0 0
HH&L ACQUISITION CO CMN G39714103 3,105 319,475 SH   DFND 1 319,475 0 0
HH&L ACQUISITION CO WTS G39714129 45 97,500 SH   DFND 1 97,500 0 0
HIBBETT INC CMN 428567101 11,295 159,664 SH   DFND 1 159,654 0 10
HIBBETT INC CMN 428567101 1,317 18,620 SH   DFND 2 18,620 0 0
HIGHWOODS PPTYS INC CMN 431284108 11,233 256,112 SH   DFND 1 253,141 0 2,971
HIGHWOODS PPTYS INC CMN 431284108 165,872 3,781,852 SH   DFND 2 3,098,250 0 683,602
HIGHWOODS PPTYS INC CMN 431284108 412 9,396 SH   DFND 3 236 0 9,160
HIGHWOODS PPTYS INC CMN 431284108 343 7,817 SH   DFND 4 0 7,817 0
HILL-ROM HLDGS INC CMN 431475102 47,342 315,613 SH   DFND 1 310,108 0 5,505
HILL-ROM HLDGS INC CMN 431475102 15,323 102,156 SH   DFND 2 98,629 0 3,527
HILLENBRAND INC CMN 431571108 7,492 175,656 SH   DFND 1 175,611 0 45
HILLENBRAND INC CMN 431571108 7,648 179,329 SH   DFND 2 179,329 0 0
HILLMAN SOLUTIONS CORP CMN 431636109 24,346 2,040,719 SH   DFND 1 2,040,719 0 0
HILLTOP HOLDINGS INC CMN 432748101 2,876 88,019 SH   DFND 1 87,979 0 40
HILLTOP HOLDINGS INC CMN 432748101 2,284 69,908 SH   DFND 2 69,908 0 0
HILTON GRAND VACATIONS INC CMN 43283X105 16,833 353,859 SH   DFND 1 353,789 0 70
HILTON GRAND VACATIONS INC CMN 43283X105 2,606 54,787 SH   DFND 2 54,787 0 0
HILTON GRAND VACATIONS INC CMN 43283X105 619 13,013 SH   DFND 6 13,013 0 0
HILTON WORLDWIDE HLDGS INC CMN 43300A203 17,320 131,105 SH   DFND 1 130,040 0 1,065
HILTON WORLDWIDE HLDGS INC CMN 43300A203 100,575 761,300 SH Call DFND 1 761,300 0 0
HILTON WORLDWIDE HLDGS INC CMN 43300A203 33,226 251,500 SH Put DFND 1 251,500 0 0
HILTON WORLDWIDE HLDGS INC CMN 43300A203 54,319 411,166 SH   DFND 2 393,202 0 17,964
HILTON WORLDWIDE HLDGS INC CMN 43300A203 970 7,346 SH   DFND 6 7,346 0 0
HIMAX TECHNOLOGIES INC CMN 43289P106 798 74,826 SH   DFND 1 74,826 0 0
HIMAX TECHNOLOGIES INC CMN 43289P106 25,559 2,395,412 SH   DFND 2 2,180,712 0 214,700
HIMAX TECHNOLOGIES INC CMN 43289P106 296 27,700 SH   OTR 6,2 0 27,700 0
HIMS & HERS HEALTH INC CMN 433000106 3,955 524,544 SH   DFND 1 524,544 0 0
HIMS & HERS HEALTH INC CMN 433000106 3,393 450,000 SH Put DFND 1 450,000 0 0
HINGHAM INSTN SVGS MASS CMN 433323102 266 789 SH   DFND 2 789 0 0
HIPPO HLDGS INC CMN 433539103 1,185 253,099 SH   DFND 1 253,099 0 0
HNI CORP CMN 404251100 679 18,492 SH   DFND 1 18,467 0 25
HNI CORP CMN 404251100 1,423 38,753 SH   DFND 2 38,753 0 0
HOLLEY INC CMN 43538H103 372 31,189 SH   DFND 1 31,189 0 0
HOLLY ENERGY PARTNERS L P CMN 435763107 20,247 1,104,562 SH   DFND 2 1,104,562 0 0
HOLLYFRONTIER CORP CMN 436106108 19,000 573,503 SH   DFND 1 573,468 0 35
HOLLYFRONTIER CORP CMN 436106108 10,645 321,312 SH   DFND 2 319,794 0 1,518
HOLLYFRONTIER CORP CMN 436106108 312 9,419 SH   DFND 3 9,419 0 0
HOLLYFRONTIER CORP CMN 436106108 825 24,913 SH   DFND 6 24,913 0 0
HOLOGIC INC CMN 436440101 4,550 61,639 SH   DFND 1 60,656 0 983
HOLOGIC INC CMN 436440101 109,188 1,479,305 SH   DFND 2 1,297,762 0 181,543
HOLOGIC INC CMN 436440101 324 4,396 SH   DFND 6 4,396 0 0
HOLOGIC INC CMN 436440101 1,143 15,486 SH   OTR 6,2 0 15,486 0
HOME BANCORP INC CMN 43689E107 542 14,001 SH   DFND 1 14,001 0 0
HOME BANCORP INC CMN 43689E107 313 8,101 SH   DFND 2 8,101 0 0
HOME BANCSHARES INC CMN 436893200 10,104 429,414 SH   DFND 1 429,324 0 90
HOME BANCSHARES INC CMN 436893200 53,495 2,273,474 SH   DFND 2 2,177,796 0 95,678
HOME DEPOT INC CMN 437076102 518,511 1,579,576 SH   DFND 1 1,230,039 0 349,537
HOME DEPOT INC CMN 437076102 33,089 100,800 SH Call DFND 1 100,800 0 0
HOME DEPOT INC CMN 437076102 37,914 115,500 SH Put DFND 1 115,500 0 0
HOME DEPOT INC CMN 437076102 1,112,945 3,390,437 SH   DFND 2 3,279,939 0 110,498
HOME DEPOT INC CMN 437076102 619 1,887 SH   DFND 3 885 0 1,002
HOME DEPOT INC CMN 437076102 3,611 11,000 SH Call DFND 3 11,000 0 0
HOME DEPOT INC CMN 437076102 90,785 276,564 SH   DFND 5 3,279 0 273,285
HOME DEPOT INC CMN 437076102 22,758 69,329 SH   DFND 6 69,329 0 0
HOME PT CAPITAL INCORPORATED CMN 43734L106 248 60,313 SH   DFND 1 60,313 0 0
HOMESTREET INC CMN 43785V102 1,800 43,751 SH   DFND 1 43,736 0 15
HOMESTREET INC CMN 43785V102 5,852 142,211 SH   DFND 2 142,211 0 0
HOMETRUST BANCSHARES INC CMN 437872104 566 20,236 SH   DFND 1 20,231 0 5
HOMETRUST BANCSHARES INC CMN 437872104 510 18,234 SH   DFND 2 18,234 0 0
HOMOLOGY MEDICINES INC CMN 438083107 292 37,152 SH   DFND 1 37,147 0 5
HOMOLOGY MEDICINES INC CMN 438083107 1,747 221,962 SH   DFND 2 221,962 0 0
HONDA MOTOR LTD CMN 438128308 325 10,594 SH   DFND 1 9,700 0 894
HONDA MOTOR LTD CMN 438128308 35,455 1,156,023 SH   DFND 2 1,156,023 0 0
HONEST CO INC CMN 438333106 433 41,683 SH   DFND 1 41,683 0 0
HONEST CO INC CMN 438333106 113 10,918 SH   DFND 2 10,918 0 0
HONEYWELL INTL INC CMN 438516106 133,304 627,961 SH   DFND 1 189,885 0 438,076
HONEYWELL INTL INC CMN 438516106 5,838 27,500 SH Call DFND 1 27,500 0 0
HONEYWELL INTL INC CMN 438516106 3,057 14,400 SH Put DFND 1 14,400 0 0
HONEYWELL INTL INC CMN 438516106 520,119 2,450,154 SH   DFND 2 2,407,447 0 42,707
HONEYWELL INTL INC CMN 438516106 79,725 375,563 SH   DFND 3 1,064 0 374,499
HONEYWELL INTL INC CMN 438516106 13,664 64,369 SH   DFND 4 0 64,369 0
HONEYWELL INTL INC CMN 438516106 49,644 233,862 SH   DFND 5 4,320 0 229,542
HONEYWELL INTL INC CMN 438516106 8,726 41,106 SH   DFND 6 41,106 0 0
HOOKER FURNISHINGS CORPORATI CMN 439038100 274 10,162 SH   DFND 2 10,162 0 0
HOOKIPA PHARMA INC CMN 43906K100 82 13,958 SH   DFND 1 13,958 0 0
HOPE BANCORP INC CMN 43940T109 4,891 338,679 SH   DFND 1 338,574 0 105
HOPE BANCORP INC CMN 43940T109 2,484 172,030 SH   DFND 2 172,030 0 0
HORACE MANN EDUCATORS CORP N CMN 440327104 6,447 162,035 SH   DFND 1 161,985 0 50
HORACE MANN EDUCATORS CORP N CMN 440327104 2,069 51,986 SH   DFND 2 51,986 0 0
HORACE MANN EDUCATORS CORP N CMN 440327104 451 11,332 SH   DFND 6 11,332 0 0
HORIZON ACQUISITION CORP CMN G46049105 1,321 132,372 SH   DFND 1 132,372 0 0
HORIZON ACQUISITION CORPORAT CMN G46044106 1,351 137,880 SH   DFND 1 137,880 0 0
HORIZON BANCORP INC CMN 440407104 576 31,706 SH   DFND 1 31,686 0 20
HORIZON BANCORP INC CMN 440407104 2,690 148,062 SH   DFND 2 148,062 0 0
HORIZON THERAPEUTICS PUB L CMN G46188101 24,838 226,750 SH   DFND 1 226,715 0 35
HORIZON THERAPEUTICS PUB L CMN G46188101 548 5,000 SH Put DFND 1 5,000 0 0
HORIZON THERAPEUTICS PUB L CMN G46188101 47,650 435,004 SH   DFND 2 431,180 0 3,824
HORIZON THERAPEUTICS PUB L CMN G46188101 257 2,346 SH   DFND 6 2,346 0 0
HORMEL FOODS CORP CMN 440452100 3,784 92,298 SH   DFND 1 92,205 0 93
HORMEL FOODS CORP CMN 440452100 25,261 616,118 SH   DFND 2 578,215 0 37,903
HORMEL FOODS CORP CMN 440452100 378 9,231 SH   DFND 6 9,231 0 0
HOST HOTELS & RESORTS INC CMN 44107P104 21,675 1,327,338 SH   DFND 1 1,326,045 0 1,293
HOST HOTELS & RESORTS INC CMN 44107P104 43,060 2,636,839 SH   DFND 2 2,417,369 0 219,470
HOST HOTELS & RESORTS INC CMN 44107P104 364 22,300 SH   DFND 3 2,773 0 19,527
HOST HOTELS & RESORTS INC CMN 44107P104 375 22,994 SH   DFND 4 0 22,994 0
HOSTESS BRANDS INC WTS 44109J114 82 27,500 SH   DFND 1 27,500 0 0
HOSTESS BRANDS INC CMN 44109J106 8,293 477,431 SH   DFND 1 477,376 0 55
HOSTESS BRANDS INC CMN 44109J106 11,711 674,200 SH Call DFND 1 674,200 0 0
HOSTESS BRANDS INC CMN 44109J106 53,284 3,067,568 SH   DFND 2 2,916,479 0 151,089
HOUGHTON MIFFLIN HARCOURT CO CMN 44157R109 17,575 1,308,619 SH   DFND 1 1,308,554 0 65
HOUGHTON MIFFLIN HARCOURT CO CMN 44157R109 2,237 166,550 SH   DFND 2 166,550 0 0
HOUGHTON MIFFLIN HARCOURT CO CMN 44157R109 139 10,355 SH   DFND 3 10,355 0 0
HOULIHAN LOKEY INC CMN 441593100 16,228 176,202 SH   DFND 1 176,124 0 78
HOULIHAN LOKEY INC CMN 441593100 40,457 439,273 SH   DFND 2 415,354 0 23,919
HOULIHAN LOKEY INC CMN 441593100 212 2,302 SH   DFND 3 2,234 0 68
HOULIHAN LOKEY INC CMN 441593100 495 5,378 SH   DFND 6 5,378 0 0
HOVNANIAN ENTERPRISES INC CMN 442487401 2,174 22,556 SH   DFND 1 22,556 0 0
HOVNANIAN ENTERPRISES INC CMN 442487401 539 5,591 SH   DFND 2 5,591 0 0
HOWARD BANCORP INC CMN 442496105 468 23,056 SH   DFND 1 23,051 0 5
HOWARD HUGHES CORP CMN 44267D107 6,721 76,535 SH   DFND 1 76,505 0 30
HOWARD HUGHES CORP CMN 44267D107 7,731 88,043 SH   DFND 2 84,387 0 3,656
HOWMET AEROSPACE INC CMN 443201108 4,593 147,213 SH   DFND 1 147,053 0 160
HOWMET AEROSPACE INC CMN 443201108 14,315 458,821 SH   DFND 2 425,675 0 33,146
HOWMET AEROSPACE INC CMN 443201108 526 16,857 SH   DFND 3 16,857 0 0
HOWMET AEROSPACE INC CMN 443201108 251 8,036 SH   DFND 6 8,036 0 0
HP INC CMN 40434L105 17,949 656,015 SH   DFND 1 655,280 0 735
HP INC CMN 40434L105 6,840 250,000 SH Put DFND 1 250,000 0 0
HP INC CMN 40434L105 78,911 2,884,181 SH   DFND 2 2,702,727 0 181,454
HP INC CMN 40434L105 1,237 45,203 SH   DFND 6 45,203 0 0
HPX CORP CMN G32219100 1,822 185,199 SH   DFND 1 185,199 0 0
HPX CORP WTS G32219126 82 148,703 SH   DFND 1 148,703 0 0
HSBC HLDGS PLC CMN 404280406 1,990 76,087 SH   DFND 1 74,432 0 1,655
HSBC HLDGS PLC CMN 404280406 50,677 1,937,926 SH   DFND 2 1,937,926 0 0
HUAZHU GROUP LTD CMN 44332N106 12,954 282,459 SH   DFND 1 282,459 0 0
HUAZHU GROUP LTD CNV 16949NAC3 21,182 18,780,000 PRN   DFND 1 18,780,000 0 0
HUAZHU GROUP LTD CMN 44332N106 1,120 24,422 SH   DFND 2 24,422 0 0
HUB GROUP INC CMN 443320106 9,085 132,139 SH   DFND 1 132,124 0 15
HUB GROUP INC CMN 443320106 1,855 26,981 SH   DFND 2 26,981 0 0
HUBBELL INC CMN 443510607 8,564 47,401 SH   DFND 1 47,370 0 31
HUBBELL INC CMN 443510607 19,561 108,270 SH   DFND 2 105,802 0 2,468
HUBBELL INC CMN 443510607 287 1,586 SH   DFND 6 1,586 0 0
HUBSPOT INC CMN 443573100 58,816 86,995 SH   DFND 1 79,033 0 7,962
HUBSPOT INC CMN 443573100 629,110 930,512 SH   DFND 2 850,514 0 79,998
HUBSPOT INC CMN 443573100 6,067 8,973 SH   DFND 3 4 0 8,969
HUBSPOT INC CMN 443573100 563 832 SH   DFND 4 0 832 0
HUBSPOT INC CMN 443573100 368 545 SH   DFND 6 545 0 0
HUBSPOT INC CMN 443573100 1,490 2,204 SH   OTR 6,2 0 2,204 0
HUDBAY MINERALS INC CMN 443628102 262 42,026 SH   DFND 1 42,026 0 0
HUDBAY MINERALS INC CMN 443628102 193 30,900 SH   DFND 2 30,900 0 0
HUDBAY MINERALS INC CMN 443628102 1,938 311,037 SH   DFND 3 311,037 0 0
HUDSON EXECUTIVE INVES III CMN 44376L107 2,687 276,122 SH   DFND 1 276,122 0 0
HUDSON EXECUTIVE INVES III WTS 44376L115 28 34,265 SH   DFND 1 34,265 0 0
HUDSON EXECUTIVE INVS CORP I UNT 443760202 1,819 183,000 SH   DFND 1 183,000 0 0
HUDSON EXECUTIVE INVS CORP I WTS 443760111 48 50,000 SH   DFND 1 50,000 0 0
HUDSON EXECUTIVE INVS CORP I CMN 443760103 1,917 196,581 SH   DFND 1 196,581 0 0
HUDSON PAC PPTYS INC CMN 444097109 16,235 618,020 SH   DFND 1 617,676 0 344
HUDSON PAC PPTYS INC CMN 444097109 99,498 3,787,519 SH   DFND 2 3,592,625 0 194,894
HUDSON TECHNOLOGIES INC CMN 444144109 95 26,927 SH   DFND 1 26,927 0 0
HUIZE HLDG LTD CMN 44473E105 79 34,868 SH   DFND 1 34,868 0 0
HUMANA INC CMN 444859102 8,679 22,302 SH   DFND 1 18,766 0 3,536
HUMANA INC CMN 444859102 9,729 25,000 SH Put DFND 1 25,000 0 0
HUMANA INC CMN 444859102 220,264 566,012 SH   DFND 2 551,730 0 14,282
HUMANA INC CMN 444859102 957 2,458 SH   DFND 3 1,065 0 1,393
HUMANA INC CMN 444859102 24,022 61,728 SH   DFND 5 3,124 0 58,604
HUMANA INC CMN 444859102 2,922 7,509 SH   DFND 6 7,509 0 0
HUMANCO ACQUISITION CORP CMN 44487N109 302 30,555 SH   DFND 1 30,555 0 0
HUMANCO ACQUISITION CORP WTS 44487N117 50 50,243 SH   DFND 1 50,243 0 0
HUMANIGEN INC CMN 444863203 172 29,011 SH   DFND 1 28,996 0 15
HUMANIGEN INC CMN 444863203 147 24,806 SH   DFND 2 24,806 0 0
HUNT J B TRANS SVCS INC CMN 445658107 3,000 17,941 SH   DFND 1 17,855 0 86
HUNT J B TRANS SVCS INC CMN 445658107 30,084 179,907 SH   DFND 2 166,704 0 13,203
HUNT J B TRANS SVCS INC CMN 445658107 292 1,744 SH   DFND 6 1,744 0 0
HUNTINGTON BANCSHARES INC CMN 446150104 15,906 1,028,870 SH   DFND 1 1,019,225 0 9,645
HUNTINGTON BANCSHARES INC CMN 446150104 75,781 4,901,732 SH   DFND 2 4,799,707 0 102,025
HUNTINGTON BANCSHARES INC CMN 446150104 319 20,649 SH   DFND 3 20,649 0 0
HUNTINGTON BANCSHARES INC CMN 446150104 1,403 90,766 SH   DFND 6 90,766 0 0
HUNTINGTON INGALLS INDS INC CMN 446413106 15,540 80,491 SH   DFND 1 80,489 0 2
HUNTINGTON INGALLS INDS INC CMN 446413106 14,348 74,321 SH   DFND 2 61,655 0 12,666
HUNTSMAN CORP CMN 447011107 13,208 446,365 SH   DFND 1 393,585 0 52,780
HUNTSMAN CORP CMN 447011107 23,151 782,379 SH   DFND 2 779,796 0 2,583
HUNTSMAN CORP CMN 447011107 421 14,216 SH   DFND 6 14,216 0 0
HURCO CO CMN 447324104 307 9,503 SH   DFND 1 9,503 0 0
HURCO CO CMN 447324104 400 12,394 SH   DFND 2 12,394 0 0
HURON CONSULTING GROUP INC CMN 447462102 1,390 26,724 SH   DFND 1 26,709 0 15
HURON CONSULTING GROUP INC CMN 447462102 1,140 21,914 SH   DFND 2 21,914 0 0
HUT 8 MNG CORP CMN 44812T102 3,337 397,254 SH   DFND 3 397,254 0 0
HUTCHMED CHINA LTD CMN 44842L103 15,317 418,379 SH   DFND 1 418,379 0 0
HUTCHMED CHINA LTD CMN 44842L103 7,017 191,679 SH   DFND 3 191,679 0 0
HUYA INC CMN 44852D108 5,453 653,858 SH   DFND 1 653,858 0 0
HUYA INC CMN 44852D108 296 35,471 SH   DFND 3 35,471 0 0
HYATT HOTELS CORP CMN 448579102 9,561 124,013 SH   DFND 1 123,051 0 962
HYATT HOTELS CORP CMN 448579102 30,187 391,527 SH   DFND 2 390,950 0 577
HYCROFT MINING HOLDING CORP WTS 44862P125 24 69,816 SH   DFND 1 69,816 0 0
HYCROFT MINING HOLDING CORP WTS 44862P117 87 250,000 SH   DFND 1 250,000 0 0
HYCROFT MINING HOLDING CORP WTS 44862P133 24 67,486 SH   DFND 1 67,486 0 0
HYDROFARM HLDGS GROUP INC CMN 44888K209 947 25,021 SH   DFND 1 25,011 0 10
HYDROFARM HLDGS GROUP INC CMN 44888K209 263 6,955 SH   DFND 2 6,955 0 0
HYLIION HOLDINGS CORP CMN 449109107 4,427 526,970 SH   DFND 1 526,875 0 95
HYLIION HOLDINGS CORP CMN 449109107 4,200 500,000 SH Put DFND 1 500,000 0 0
HYLIION HOLDINGS CORP CMN 449109107 1,211 144,142 SH   DFND 2 144,142 0 0
HYRECAR INC CMN 44916T107 12,768 1,502,135 SH   DFND 1 1,502,135 0 0
HYRECAR INC CMN 44916T107 796 93,600 SH Call DFND 1 93,600 0 0
HYSTER YALE MATLS HANDLING I CMN 449172105 1,623 32,289 SH   DFND 1 32,289 0 0
HYSTER YALE MATLS HANDLING I CMN 449172105 349 6,946 SH   DFND 2 6,946 0 0
HYZON MOTORS INC CMN 44951Y102 971 139,866 SH   DFND 1 139,866 0 0
I MAB CMN 44975P103 15,264 210,561 SH   DFND 1 210,561 0 0
I3 VERTICALS INC CMN 46571Y107 391 16,152 SH   DFND 1 16,132 0 20
I3 VERTICALS INC CMN 46571Y107 1,472 60,797 SH   DFND 2 60,797 0 0
IAA INC CMN 449253103 8,958 164,148 SH   DFND 1 164,143 0 5
IAA INC CMN 449253103 9,390 172,072 SH   DFND 2 166,647 0 5,425
IAA INC CMN 449253103 1,292 23,669 SH   DFND 6 23,669 0 0
IAC INTERACTIVECORP NEW CMN 44891N208 22,052 169,253 SH   DFND 1 160,484 0 8,769
IAC INTERACTIVECORP NEW CMN 44891N208 21,735 166,818 SH   DFND 2 160,468 0 6,350
IAMGOLD CORP CMN 450913108 851 376,716 SH   DFND 1 376,716 0 0
IAMGOLD CORP CMN 450913108 253 111,800 SH   DFND 2 111,800 0 0
IBERE PHARMACEUTICALS CMN G46843101 543 55,995 SH   DFND 1 55,995 0 0
IBIO INC CMN 451033203 250 235,580 SH   DFND 2 235,580 0 0
ICAD INC CMN 44934S206 722 67,141 SH   DFND 1 67,131 0 10
ICAD INC CMN 44934S206 182 16,884 SH   DFND 2 16,884 0 0
ICF INTL INC CMN 44925C103 2,277 25,497 SH   DFND 1 25,487 0 10
ICF INTL INC CMN 44925C103 31,533 353,153 SH   DFND 2 335,869 0 17,284
ICF INTL INC CMN 44925C103 348 3,903 SH   DFND 6 3,903 0 0
ICHOR HOLDINGS CMN G4740B105 2,002 48,715 SH   DFND 1 48,700 0 15
ICHOR HOLDINGS CMN G4740B105 2,004 48,768 SH   DFND 2 48,768 0 0
ICICI BANK LIMITED CMN 45104G104 86,192 4,567,679 SH   DFND 1 4,564,951 0 2,728
ICICI BANK LIMITED CMN 45104G104 1,539 81,534 SH   DFND 2 81,534 0 0
ICL GROUP LTD CMN M53213100 6,007 826,313 SH   DFND 2 725,118 0 101,195
ICL GROUP LTD CMN M53213100 185 25,471 SH   DFND 3 25,471 0 0
ICLICK INTERACTIVE ASIA GROU CMN 45113Y104 189 34,118 SH   DFND 1 34,118 0 0
ICON PLC CMN G4705A100 3,605 13,760 SH   DFND 1 12,072 0 1,688
ICON PLC CMN G4705A100 8,980 34,274 SH   DFND 2 34,274 0 0
ICON PLC CMN G4705A100 1,329 5,071 SH   DFND 3 0 0 5,071
ICON PLC CMN G4705A100 1,109 4,232 SH   DFND 4 0 4,232 0
ICON PLC CMN G4705A100 319 1,217 SH   DFND 5 1,217 0 0
ICON PLC CMN G4705A100 1,935 7,385 SH   DFND 6 7,385 0 0
ICU MED INC CMN 44930G107 3,823 16,381 SH   DFND 1 16,381 0 0
ICU MED INC CMN 44930G107 3,914 16,770 SH   DFND 2 15,561 0 1,209
ICU MED INC CMN 44930G107 209 897 SH   DFND 6 897 0 0
IDACORP INC CMN 451107106 7,137 69,034 SH   DFND 1 69,034 0 0
IDACORP INC CMN 451107106 82,055 793,722 SH   DFND 2 753,110 0 40,612
IDACORP INC CMN 451107106 725 7,017 SH   DFND 3 6,938 0 79
IDACORP INC CMN 451107106 656 6,345 SH   DFND 6 6,345 0 0
IDEANOMICS INC CMN 45166V106 260 132,186 SH   DFND 1 131,991 0 195
IDEANOMICS INC CMN 45166V106 848 430,700 SH   DFND 2 430,700 0 0
IDEAYA BIOSCIENCES INC CMN 45166A102 702 27,556 SH   DFND 1 27,531 0 25
IDEAYA BIOSCIENCES INC CMN 45166A102 722 28,328 SH   DFND 2 28,328 0 0
IDENTIV INC CMN 45170X205 206 10,927 SH   DFND 1 10,922 0 5
IDERA PHARMACEUTICALS INC CMN 45168K405 41 39,326 SH   DFND 1 39,326 0 0
IDEX CORP CMN 45167R104 14,181 68,524 SH   DFND 1 68,513 0 11
IDEX CORP CMN 45167R104 75,117 362,972 SH   DFND 2 353,950 0 9,022
IDEX CORP CMN 45167R104 3,139 15,166 SH   DFND 6 15,166 0 0
IDEXX LABS INC CMN 45168D104 9,189 14,775 SH   DFND 1 14,675 0 100
IDEXX LABS INC CMN 45168D104 196,015 315,188 SH   DFND 2 296,260 0 18,928
IDEXX LABS INC CMN 45168D104 377 607 SH   DFND 3 607 0 0
IDEXX LABS INC CMN 45168D104 548 881 SH   DFND 5 881 0 0
IDEXX LABS INC CMN 45168D104 5,697 9,160 SH   DFND 6 9,160 0 0
IDT CORP CMN 448947507 217 5,184 SH   DFND 1 5,179 0 5
IDT CORP CMN 448947507 1,670 39,799 SH   DFND 2 39,799 0 0
IES HLDGS INC CMN 44951W106 1,252 27,396 SH   DFND 1 27,396 0 0
IES HLDGS INC CMN 44951W106 265 5,809 SH   DFND 2 5,809 0 0
IG ACQUISITION CORP CMN 449534106 5,608 572,829 SH   DFND 1 572,829 0 0
IGM BIOSCIENCES INC CMN 449585108 26,400 401,462 SH   DFND 1 401,462 0 0
IGM BIOSCIENCES INC CMN 449585108 330 5,018 SH   DFND 2 5,018 0 0
IGNYTE ACQUISITION CORP CMN 45175H106 236 24,152 SH   DFND 1 24,152 0 0
IHEARTMEDIA INC CMN 45174J509 8,220 328,554 SH   DFND 1 328,519 0 35
IHEARTMEDIA INC CMN 45174J509 54,045 2,160,064 SH   DFND 2 2,052,174 0 107,890
IHS MARKIT LTD CMN G47567105 29,965 256,943 SH   DFND 1 253,202 0 3,741
IHS MARKIT LTD CMN G47567105 6,204 53,200 SH Put DFND 1 53,200 0 0
IHS MARKIT LTD CMN G47567105 109,362 937,762 SH   DFND 2 901,251 0 36,511
IHS MARKIT LTD CMN G47567105 1,592 13,650 SH   DFND 6 13,650 0 0
II-VI INC CMN 902104108 102,300 1,723,391 SH   DFND 1 1,723,346 0 45
II-VI INC CNV 902104AB4 3,254 2,450,000 PRN   DFND 1 2,450,000 0 0
II-VI INC CMN 902104108 4,603 77,537 SH   DFND 2 77,537 0 0
ILLINOIS TOOL WKS INC CMN 452308109 122,440 592,557 SH   DFND 1 394,852 0 197,705
ILLINOIS TOOL WKS INC CMN 452308109 362,491 1,754,300 SH   DFND 2 1,726,569 0 27,731
ILLINOIS TOOL WKS INC CMN 452308109 2,357 11,409 SH   DFND 3 5,930 0 5,479
ILLINOIS TOOL WKS INC CMN 452308109 202 980 SH   DFND 4 0 980 0
ILLINOIS TOOL WKS INC CMN 452308109 72,538 351,051 SH   DFND 5 8,321 0 342,730
ILLINOIS TOOL WKS INC CMN 452308109 3,451 16,703 SH   DFND 6 16,703 0 0
ILLUMINA INC CMN 452327109 71,649 176,644 SH   DFND 1 176,394 0 250
ILLUMINA INC CMN 452327109 3,448 8,500 SH Call DFND 1 8,500 0 0
ILLUMINA INC CMN 452327109 233,904 576,673 SH   DFND 2 521,629 0 55,044
ILLUMINA INC CMN 452327109 1,848 4,557 SH   DFND 3 4,557 0 0
ILLUMINA INC CMN 452327109 2,791 6,881 SH   DFND 6 6,881 0 0
IMARA INC CMN 45249V107 155 37,962 SH   DFND 1 37,962 0 0
IMAX CORP CMN 45245E109 13,860 730,235 SH   DFND 2 730,235 0 0
IMMATICS N.V CMN N44445109 316 24,310 SH   DFND 1 24,310 0 0
IMMERSION CORP CMN 452521107 1,795 262,382 SH   DFND 1 262,382 0 0
IMMUNIC INC CMN 4525EP101 1,265 142,991 SH   DFND 1 142,966 0 25
IMMUNIC INC CMN 4525EP101 220 24,886 SH   DFND 2 24,886 0 0
IMMUNITYBIO INC CMN 45256X103 1,524 156,467 SH   DFND 1 156,457 0 10
IMMUNITYBIO INC CMN 45256X103 675 69,280 SH   DFND 2 69,280 0 0
IMMUNOGEN INC CMN 45253H101 6,391 1,127,118 SH   DFND 1 1,127,073 0 45
IMMUNOGEN INC CMN 45253H101 983 173,392 SH   DFND 2 173,392 0 0
IMMUNOVANT INC CMN 45258J102 3,755 432,080 SH   DFND 1 432,030 0 50
IMMUNOVANT INC CMN 45258J102 234 26,893 SH   DFND 2 26,893 0 0
IMPERIAL OIL LTD CMN 453038408 18,143 574,876 SH   DFND 2 537,995 0 36,881
IMPERIAL OIL LTD CMN 453038408 259 8,212 SH   DFND 6 8,212 0 0
IMPINJ INC CMN 453204109 4,067 71,190 SH   DFND 1 71,180 0 10
IMPINJ INC CMN 453204109 733 12,836 SH   DFND 2 12,836 0 0
INARI MED INC CMN 45332Y109 3,385 41,742 SH   DFND 1 41,737 0 5
INARI MED INC CMN 45332Y109 1,319 16,270 SH   DFND 2 16,270 0 0
INCYTE CORP CMN 45337C102 10,950 159,202 SH   DFND 1 157,416 0 1,786
INCYTE CORP CMN 45337C102 5,158 75,000 SH Put DFND 1 75,000 0 0
INCYTE CORP CMN 45337C102 68,979 1,002,891 SH   DFND 2 914,477 0 88,414
INCYTE CORP CMN 45337C102 465 6,758 SH   DFND 6 6,758 0 0
INCYTE CORP CMN 45337C102 265 3,856 SH   OTR 6,2 0 3,856 0
INDEPENDENCE HOLDINGS CORP CMN G4761A101 425 43,549 SH   DFND 1 43,549 0 0
INDEPENDENCE RLTY TR INC CMN 45378A106 2,437 119,751 SH   DFND 1 119,681 0 70
INDEPENDENCE RLTY TR INC CMN 45378A106 1,918 94,251 SH   DFND 2 94,251 0 0
INDEPENDENT BANK GROUP INC CMN 45384B106 2,720 38,287 SH   DFND 1 38,277 0 10
INDEPENDENT BANK GROUP INC CMN 45384B106 4,420 62,213 SH   DFND 2 62,213 0 0
INDEPENDENT BK CORP MASS CMN 453836108 6,962 91,428 SH   DFND 1 91,428 0 0
INDEPENDENT BK CORP MASS CMN 453836108 46,229 607,075 SH   DFND 2 575,865 0 31,210
INDEPENDENT BK CORP MICH CMN 453838609 1,348 62,739 SH   DFND 1 62,719 0 20
INDEPENDENT BK CORP MICH CMN 453838609 1,991 92,689 SH   DFND 2 92,689 0 0
INDEXIQ ETF TR CMN 45409B628 459 17,997 SH   DFND 1 17,997 0 0
INDIA GLOBALIZATION CAP INC CMN 45408X308 99 66,631 SH   DFND 1 66,631 0 0
INDUS REALTY TRUST INC CMN 45580R103 1,664 23,736 SH   DFND 1 23,736 0 0
INDUSTRIAL LOGISTICS PPTYS T CMN 456237106 1,599 62,938 SH   DFND 1 62,903 0 35
INDUSTRIAL LOGISTICS PPTYS T CMN 456237106 14,217 559,506 SH   DFND 2 559,506 0 0
INDUSTRIAL TECH ACQU INC CMN 456357102 1,260 126,900 SH   DFND 1 126,900 0 0
INFINERA CORP CMN 45667G103 23,193 2,787,581 SH   DFND 1 2,787,491 0 90
INFINERA CORP CNV 45667GAC7 4,794 4,325,000 PRN   DFND 1 4,325,000 0 0
INFINERA CORP CMN 45667G103 3,160 379,797 SH   DFND 2 379,797 0 0
INFINITY PHARMACEUTICALS INC CMN 45665G303 91 26,677 SH   DFND 1 26,622 0 55
INFINITY PHARMACEUTICALS INC CMN 45665G303 625 182,726 SH   DFND 2 182,726 0 0
INFLARX NV CMN N44821101 213 82,200 SH Call DFND 1 82,200 0 0
INFORMATION SVCS GROUP INC CMN 45675Y104 190 26,419 SH   DFND 1 26,419 0 0
INFORMATION SVCS GROUP INC CMN 45675Y104 336 46,738 SH   DFND 2 46,738 0 0
INFOSYS LTD CMN 456788108 75,483 3,392,491 SH   DFND 1 3,380,645 0 11,846
INFOSYS LTD CMN 456788108 323,721 14,549,259 SH   DFND 2 11,324,826 0 3,224,433
INFOSYS LTD CMN 456788108 1,546 69,497 SH   OTR 6,2 0 69,497 0
INFRA AND ENERGY ALTRNTIVE I WTS 45686J112 405 343,006 SH   DFND 1 343,006 0 0
INFRA AND ENERGY ALTRNTIVE I CMN 45686J104 1,085 94,912 SH   DFND 1 94,887 0 25
INFRA AND ENERGY ALTRNTIVE I CMN 45686J104 232 20,313 SH   DFND 2 20,313 0 0
INFUSYSTEM HLDGS INC CMN 45685K102 2,133 163,663 SH   DFND 2 163,663 0 0
ING GROEP N.V. CMN 456837103 8,925 615,925 SH   DFND 1 1,563 0 614,362
ING GROEP N.V. CMN 456837103 60,161 4,151,902 SH   DFND 2 4,151,902 0 0
ING GROEP N.V. CMN 456837103 13,041 900,000 SH   DFND 3 900,000 0 0
ING GROEP N.V. CMN 456837103 8,193 565,441 SH   DFND 5 0 0 565,441
INGERSOLL RAND INC CMN 45687V106 2,972 58,951 SH   DFND 1 58,768 0 183
INGERSOLL RAND INC CMN 45687V106 29,450 584,202 SH   DFND 2 543,152 0 41,050
INGERSOLL RAND INC CMN 45687V106 496 9,846 SH   DFND 6 9,846 0 0
INGEVITY CORP CMN 45688C107 10,150 142,215 SH   DFND 1 142,200 0 15
INGEVITY CORP CMN 45688C107 3,948 55,312 SH   DFND 2 55,307 0 5
INGEVITY CORP CMN 45688C107 294 4,122 SH   DFND 6 4,122 0 0
INGLES MKTS INC CMN 457030104 658 9,972 SH   DFND 1 9,962 0 10
INGLES MKTS INC CMN 457030104 17,369 263,051 SH   DFND 2 263,051 0 0
INGREDION INC CMN 457187102 8,477 95,233 SH   DFND 1 94,982 0 251
INGREDION INC CMN 457187102 7,944 89,245 SH   DFND 2 81,364 0 7,881
INGREDION INC CMN 457187102 1,427 16,036 SH   DFND 6 16,036 0 0
INHIBIKASE THERAPEUTICS INC CMN 45719W106 53 27,895 SH   DFND 1 27,895 0 0
INHIBRX INC CMN 45720L107 3,983 119,579 SH   DFND 1 119,559 0 20
INHIBRX INC CMN 45720L107 1,497 44,954 SH   DFND 2 44,954 0 0
INMODE LTD CMN M5425M103 4,967 31,151 SH   DFND 1 31,151 0 0
INMODE LTD CMN M5425M103 568 3,563 SH   DFND 2 3,563 0 0
INMODE LTD CMN M5425M103 961 6,024 SH   DFND 3 6,024 0 0
INNOSPEC INC CMN 45768S105 3,931 46,675 SH   DFND 1 46,670 0 5
INNOSPEC INC CMN 45768S105 12,228 145,191 SH   DFND 2 145,191 0 0
INNOVATE CORP CMN 45784J105 50 12,187 SH   DFND 1 12,162 0 25
INNOVATE CORP CMN 45784J105 97 23,677 SH   DFND 2 23,677 0 0
INNOVATIVE INDL PPTYS INC CMN 45781V101 15,887 68,726 SH   DFND 1 68,714 0 12
INNOVATIVE INDL PPTYS INC CMN 45781V101 5,285 22,862 SH   DFND 2 22,862 0 0
INNOVATOR ETFS TR CMN 45782C698 412 13,152 SH   DFND 1 0 0 13,152
INNOVATOR ETFS TR CMN 45782C193 871 28,544 SH   DFND 1 0 0 28,544
INNOVIVA INC CMN 45781M101 4,148 248,257 SH   DFND 1 248,207 0 50
INNOVIVA INC CMN 45781M101 1,402 83,905 SH   DFND 2 83,905 0 0
INOGEN INC CMN 45780L104 3,190 74,041 SH   DFND 1 74,036 0 5
INOGEN INC CMN 45780L104 1,452 33,697 SH   DFND 2 33,697 0 0
INOVALON HLDGS INC CMN 45781D101 33,496 831,371 SH   DFND 1 831,321 0 50
INOVALON HLDGS INC CMN 45781D101 20,284 503,450 SH   DFND 2 503,450 0 0
INOVIO PHARMACEUTICALS INC CMN 45773H201 503 70,287 SH   DFND 1 70,197 0 90
INOVIO PHARMACEUTICALS INC CMN 45773H201 12,074 1,686,311 SH   DFND 2 1,618,529 0 67,782
INOZYME PHARMA INC CMN 45790W108 192 16,565 SH   DFND 1 16,565 0 0
INSEEGO CORP CMN 45782B104 355 53,350 SH   DFND 1 53,295 0 55
INSEEGO CORP CMN 45782B104 521 78,185 SH   DFND 2 78,185 0 0
INSIGHT ENTERPRISES INC CMN 45765U103 6,623 73,527 SH   DFND 1 73,502 0 25
INSIGHT ENTERPRISES INC CMN 45765U103 4,098 45,488 SH   DFND 2 45,488 0 0
INSMED INC CMN 457669307 1,864 67,674 SH   DFND 1 67,604 0 70
INSMED INC CMN 457669307 4,806 174,514 SH   DFND 2 174,514 0 0
INSPERITY INC CMN 45778Q107 12,949 116,935 SH   DFND 1 116,917 0 18
INSPERITY INC CMN 45778Q107 6,323 57,099 SH   DFND 2 57,099 0 0
INSPIRE MED SYS INC CMN 457730109 19,918 85,530 SH   DFND 1 85,515 0 15
INSPIRE MED SYS INC CMN 457730109 11,767 50,529 SH   DFND 2 50,529 0 0
INSPIRE MED SYS INC CMN 457730109 426 1,828 SH   DFND 6 1,828 0 0
INSPIRED ENTMT INC CMN 45782N108 5,565 475,600 SH   DFND 1 475,600 0 0
INSTALLED BLDG PRODS INC CMN 45780R101 10,549 98,455 SH   DFND 1 98,443 0 12
INSTALLED BLDG PRODS INC CMN 45780R101 28,419 265,230 SH   DFND 2 254,723 0 10,507
INSTEEL INDS INC CMN 45774W108 464 12,182 SH   DFND 2 12,182 0 0
INSTIL BIO INC CMN 45783C101 191 10,659 SH   DFND 2 10,659 0 0
INSULET CORP CMN 45784P101 12,576 44,246 SH   DFND 1 44,241 0 5
INSULET CORP CMN 45784P101 147,947 520,518 SH   DFND 2 464,991 0 55,527
INTEGER HLDGS CORP CMN 45826H109 2,181 24,408 SH   DFND 1 24,383 0 25
INTEGER HLDGS CORP CMN 45826H109 8,730 97,718 SH   DFND 2 97,718 0 0
INTEGRA LIFESCIENCES HLDGS C CMN 457985208 50,312 734,702 SH   DFND 1 734,702 0 0
INTEGRA LIFESCIENCES HLDGS C CMN 457985208 7,716 112,681 SH   DFND 2 111,552 0 1,129
INTEGRA LIFESCIENCES HLDGS C CMN 457985208 420 6,133 SH   DFND 6 6,133 0 0
INTEGRAL AD SCIENCE HLDNG CO CMN 45828L108 1,211 58,688 SH   DFND 1 58,688 0 0
INTEL CORP CMN 458140100 153,599 2,882,873 SH   DFND 1 2,850,360 0 32,513
INTEL CORP CMN 458140100 132,198 2,481,200 SH Call DFND 1 2,481,200 0 0
INTEL CORP CMN 458140100 85,136 1,597,900 SH Put DFND 1 1,597,900 0 0
INTEL CORP CMN 458140100 848,387 15,923,177 SH   DFND 2 14,589,839 0 1,333,338
INTEL CORP CMN 458140100 2,228 41,809 SH   DFND 3 41,809 0 0
INTEL CORP CMN 458140100 625 11,739 SH   DFND 5 11,739 0 0
INTEL CORP CMN 458140100 23,434 439,822 SH   DFND 6 439,822 0 0
INTEL CORP CMN 458140100 4,111 77,157 SH   OTR 6,2 0 77,157 0
INTELLIA THERAPEUTICS INC CMN 45826J105 105,527 786,637 SH   DFND 1 786,597 0 40
INTELLIA THERAPEUTICS INC CMN 45826J105 24,637 183,653 SH   DFND 2 183,653 0 0
INTER PARFUMS INC CMN 458334109 3,083 41,232 SH   DFND 1 41,227 0 5
INTER PARFUMS INC CMN 458334109 4,084 54,621 SH   DFND 2 54,621 0 0
INTER PARFUMS INC CMN 458334109 524 7,006 SH   DFND 6 7,006 0 0
INTERACTIVE BROKERS GROUP IN CMN 45841N107 14,360 230,350 SH   DFND 1 230,220 0 130
INTERACTIVE BROKERS GROUP IN CMN 45841N107 39,796 638,369 SH   DFND 2 194,352 0 444,017
INTERACTIVE BROKERS GROUP IN CMN 45841N107 614 9,854 SH   OTR 6,2 0 9,854 0
INTERCEPT PHARMACEUTICALS IN CMN 45845P108 4,014 270,280 SH   DFND 1 270,265 0 15
INTERCEPT PHARMACEUTICALS IN CMN 45845P108 419 28,212 SH   DFND 2 28,212 0 0
INTERCONTINENTAL EXCHANGE IN CMN 45866F104 80,573 701,734 SH   DFND 1 495,220 0 206,514
INTERCONTINENTAL EXCHANGE IN CMN 45866F104 12,205 106,300 SH Put DFND 1 106,300 0 0
INTERCONTINENTAL EXCHANGE IN CMN 45866F104 241,515 2,103,420 SH   DFND 2 2,035,845 0 67,575
INTERCONTINENTAL EXCHANGE IN CMN 45866F104 2,341 20,387 SH   DFND 3 1,157 0 19,230
INTERCONTINENTAL EXCHANGE IN CMN 45866F104 200 1,743 SH   DFND 4 0 1,743 0
INTERCONTINENTAL EXCHANGE IN CMN 45866F104 32,553 283,511 SH   DFND 5 12,907 0 270,604
INTERCONTINENTAL EXCHANGE IN CMN 45866F104 5,254 45,762 SH   DFND 6 45,762 0 0
INTERCONTINENTAL HOTELS GROU CMN 45857P806 739 11,501 SH   DFND 1 10,991 0 510
INTERCONTINENTAL HOTELS GROU CMN 45857P806 27,117 421,786 SH   DFND 2 421,786 0 0
INTERCORP FINL SVCS INC CMN P5626F128 234 10,464 SH   DFND 1 10,464 0 0
INTERCURE LTD CMN M549GJ111 283 40,790 SH   DFND 1 40,790 0 0
INTERDIGITAL INC CMN 45867G101 21,610 318,639 SH   DFND 1 318,639 0 0
INTERDIGITAL INC CMN 45867G101 27,890 411,239 SH   DFND 2 391,633 0 19,606
INTERFACE INC CMN 458665304 374 24,715 SH   DFND 1 24,665 0 50
INTERFACE INC CMN 458665304 775 51,180 SH   DFND 2 51,180 0 0
INTERNATIONAL BANCSHARES COR CMN 459044103 8,398 201,687 SH   DFND 1 201,667 0 20
INTERNATIONAL BANCSHARES COR CMN 459044103 22,326 536,168 SH   DFND 2 536,168 0 0
INTERNATIONAL BUSINESS MACHS CMN 459200101 194,153 1,397,488 SH   DFND 1 789,787 0 607,701
INTERNATIONAL BUSINESS MACHS CMN 459200101 20,325 146,300 SH Call DFND 1 146,300 0 0
INTERNATIONAL BUSINESS MACHS CMN 459200101 27,425 197,400 SH Put DFND 1 197,400 0 0
INTERNATIONAL BUSINESS MACHS CMN 459200101 541,024 3,894,217 SH   DFND 2 3,437,898 0 456,319
INTERNATIONAL BUSINESS MACHS CMN 459200101 466 3,356 SH   DFND 3 3,356 0 0
INTERNATIONAL BUSINESS MACHS CMN 459200101 66,971 482,049 SH   DFND 5 868 0 481,181
INTERNATIONAL BUSINESS MACHS CMN 459200101 8,335 59,992 SH   DFND 6 59,992 0 0
INTERNATIONAL BUSINESS MACHS CMN 459200101 3,022 21,752 SH   OTR 6,2 0 21,752 0
INTERNATIONAL FLAVORS&FRAGRA CMN 459506101 66,684 498,686 SH   DFND 1 488,706 0 9,980
INTERNATIONAL FLAVORS&FRAGRA CMN 459506101 5,295 39,600 SH Call DFND 1 39,600 0 0
INTERNATIONAL FLAVORS&FRAGRA CMN 459506101 57,233 428,008 SH   DFND 2 409,460 0 18,548
INTERNATIONAL FLAVORS&FRAGRA CMN 459506101 2,478 18,529 SH   DFND 3 4,015 0 14,514
INTERNATIONAL FLAVORS&FRAGRA CMN 459506101 688 5,148 SH   DFND 6 5,148 0 0
INTERNATIONAL GAME TECHNOLOG CMN G4863A108 10,612 403,176 SH   DFND 1 403,106 0 70
INTERNATIONAL GAME TECHNOLOG CMN G4863A108 16,646 632,451 SH   DFND 2 632,451 0 0
INTERNATIONAL MEDIA ACQUISIT RTS 459867123 9 44,286 SH   DFND 1 44,286 0 0
INTERNATIONAL MEDIA ACQUISIT CMN 459867107 902 92,082 SH   DFND 1 92,082 0 0
INTERNATIONAL MNY EXPRESS IN CMN 46005L101 1,815 108,678 SH   DFND 1 108,668 0 10
INTERNATIONAL MNY EXPRESS IN CMN 46005L101 393 23,528 SH   DFND 2 23,528 0 0
INTERNATIONAL PAPER CO CMN 460146103 315,084 5,634,541 SH   DFND 1 4,838,654 0 795,887
INTERNATIONAL PAPER CO CMN 460146103 138,387 2,474,734 SH   DFND 2 2,401,530 0 73,204
INTERNATIONAL PAPER CO CMN 460146103 46,001 822,613 SH   DFND 5 3,738 0 818,875
INTERNATIONAL PAPER CO CMN 460146103 1,419 25,374 SH   DFND 6 25,374 0 0
INTERNATIONAL SEAWAYS INC CMN Y41053102 780 42,812 SH   DFND 1 42,796 0 16
INTERNATIONAL SEAWAYS INC CMN Y41053102 242 13,259 SH   DFND 2 13,259 0 0
INTERPRIVATE II ACQUISITION CMN 46064Q108 284 29,000 SH   DFND 1 29,000 0 0
INTERPRIVATE III FINANCIAL P WTS 46064R114 92 71,949 SH   DFND 1 71,949 0 0
INTERPRIVATE III FINANCIAL P CMN 46064R106 231 23,344 SH   DFND 1 23,344 0 0
INTERPRIVATE IV INFRATECH PR CMN 46064T102 1,372 141,993 SH   DFND 1 141,993 0 0
INTERPRIVATE IV INFRATECH PR WTS 46064T110 20 28,919 SH   DFND 1 28,919 0 0
INTERPUBLIC GROUP COS INC CMN 460690100 24,683 673,123 SH   DFND 1 660,481 0 12,642
INTERPUBLIC GROUP COS INC CMN 460690100 109,110 2,975,444 SH   DFND 2 2,686,777 0 288,667
INTERPUBLIC GROUP COS INC CMN 460690100 1,130 30,810 SH   DFND 6 30,810 0 0
INTERPUBLIC GROUP COS INC CMN 460690100 953 25,976 SH   OTR 6,2 0 25,976 0
INTERSECT ENT INC CMN 46071F103 11,199 411,727 SH   DFND 1 411,697 0 30
INTERSECT ENT INC CMN 46071F103 704 25,897 SH   DFND 2 25,897 0 0
INTL GNRL INSURANCE HLDNGS L WTS G4809J114 78 117,500 SH   DFND 1 117,500 0 0
INTRA-CELLULAR THERAPIES INC CMN 46116X101 2,275 61,034 SH   DFND 1 60,999 0 35
INTRA-CELLULAR THERAPIES INC CMN 46116X101 19,607 525,952 SH   DFND 2 501,698 0 24,254
INTREPID POTASH INC CMN 46121Y201 799 25,862 SH   DFND 1 25,857 0 5
INTREPID POTASH INC CMN 46121Y201 335 10,827 SH   DFND 2 10,827 0 0
INTUIT CMN 461202103 90,285 167,346 SH   DFND 1 118,377 0 48,969
INTUIT CMN 461202103 22,066 40,900 SH Call DFND 1 40,900 0 0
INTUIT CMN 461202103 37,280 69,100 SH Put DFND 1 69,100 0 0
INTUIT CMN 461202103 795,705 1,474,865 SH   DFND 2 1,270,013 0 204,852
INTUIT CMN 461202103 162,096 300,451 SH   DFND 3 157 0 300,294
INTUIT CMN 461202103 19,865 36,820 SH   DFND 4 0 36,820 0
INTUIT CMN 461202103 907 1,681 SH   DFND 5 1,681 0 0
INTUIT CMN 461202103 6,954 12,889 SH   DFND 6 12,889 0 0
INTUIT CMN 461202103 2,986 5,535 SH   OTR 6,2 0 5,535 0
INTUITIVE SURGICAL INC CMN 46120E602 19,261 19,374 SH   DFND 1 15,547 0 3,827
INTUITIVE SURGICAL INC CMN 46120E602 497 500 SH Call DFND 1 500 0 0
INTUITIVE SURGICAL INC CMN 46120E602 322,500 324,398 SH   DFND 2 295,542 0 28,856
INTUITIVE SURGICAL INC CMN 46120E602 9,126 9,180 SH   DFND 3 1,420 0 7,760
INTUITIVE SURGICAL INC CMN 46120E602 948 954 SH   DFND 4 0 954 0
INTUITIVE SURGICAL INC CMN 46120E602 417 419 SH   DFND 5 419 0 0
INTUITIVE SURGICAL INC CMN 46120E602 5,030 5,060 SH   DFND 6 5,060 0 0
INVACARE CORP CMN 461203101 865 181,753 SH   DFND 2 181,753 0 0
INVESCO ACTIVELY MANAGED ETF CMN 46090A101 401 3,889 SH   DFND 1 0 0 3,889
INVESCO ACTIVELY MANAGED ETF CMN 46090C305 1,013 20,940 SH   DFND 1 0 0 20,940
INVESCO ACTIVLY MANGD ETC FD CMN 46090F100 3,441 163,465 SH   DFND 1 163,465 0 0
INVESCO CURRENCYSHARES EURO CMN 46138K103 8,099 75,009 SH   DFND 1 75,009 0 0
INVESCO CURRENCYSHARES JAPAN CMN 46138W107 4,223 50,000 SH   DFND 1 50,000 0 0
INVESCO CURRENCYSHARES SWISS CMN 46138R108 4,845 50,000 SH   DFND 1 50,000 0 0
INVESCO DB COMMDY INDX TRCK CMN 46138B103 68,116 3,375,421 SH   DFND 1 3,375,421 0 0
INVESCO DB US DLR INDEX TR CMN 46141D104 206 9,992 SH   DFND 1 9,992 0 0
INVESCO DB US DLR INDEX TR CMN 46141D203 18,982 750,000 SH Call DFND 1 750,000 0 0
INVESCO DB US DLR INDEX TR CMN 46141D203 7,431 293,600 SH Put DFND 1 293,600 0 0
INVESCO DYNAMIC CR OPPORTUNI CMN 46132R104 264 22,548 SH   DFND 1 22,548 0 0
INVESCO EXCH TRADED FD TR II CMN 46138E339 392 6,492 SH   DFND 1 0 0 6,492
INVESCO EXCH TRADED FD TR II CMN 46138E370 3,688 50,451 SH   DFND 1 0 0 50,451
INVESCO EXCH TRADED FD TR II CMN 46138E586 490 6,445 SH   DFND 1 0 0 6,445
INVESCO EXCH TRADED FD TR II CMN 46138E800 3,626 55,127 SH   DFND 1 0 0 55,127
INVESCO EXCH TRADED FD TR II CMN 46138G300 1,112 30,332 SH   DFND 1 0 0 30,332
INVESCO EXCH TRADED FD TR II CMN 46138E180 2,721 25,263 SH   DFND 1 0 0 25,263
INVESCO EXCH TRADED FD TR II CMN 46138G870 16,567 631,846 SH   DFND 1 7 0 631,839
INVESCO EXCH TRADED FD TR II CMN 46138G706 58,939 737,198 SH   DFND 1 0 0 737,198
INVESCO EXCH TRADED FD TR II CMN 46138E115 2,793 20,000 SH   DFND 1 0 0 20,000
INVESCO EXCH TRADED FD TR II CMN 46138G805 333 10,130 SH   DFND 1 0 0 10,130
INVESCO EXCH TRADED FD TR II CMN 46138E354 15,242 250,527 SH   DFND 1 0 0 250,527
INVESCO EXCH TRADED FD TR II CMN 46138E453 3,046 79,274 SH   DFND 1 0 0 79,274
INVESCO EXCH TRADED FD TR II CMN 46138G672 620 7,104 SH   DFND 1 7,104 0 0
INVESCO EXCH TRADED FD TR II CMN 46138E511 3,324 221,129 SH   DFND 1 0 0 221,129
INVESCO EXCH TRADED FD TR II CMN 46138E735 591 15,740 SH   DFND 1 15,740 0 0
INVESCO EXCH TRADED FD TR II CMN 46138G664 3,120 26,689 SH   DFND 1 26,689 0 0
INVESCO EXCH TRADED FD TR II CMN 46138E388 224 4,800 SH   DFND 1 0 0 4,800
INVESCO EXCH TRADED FD TR II CMN 46138E842 1,982 22,562 SH   DFND 1 0 0 22,562
INVESCO EXCH TRADED FD TR II CMN 46138E578 203 3,276 SH   DFND 1 0 0 3,276
INVESCO EXCH TRADED FD TR II CMN 46138G656 289 7,409 SH   DFND 1 7,409 0 0
INVESCO EXCH TRADED FD TR II CMN 46138G565 243 10,000 SH   DFND 1 10,000 0 0
INVESCO EXCH TRADED FD TR II CMN 46138E362 2,415 57,047 SH   DFND 1 0 0 57,047
INVESCO EXCH TRADED FD TR II CMN 46138E149 867 4,747 SH   DFND 1 0 0 4,747
INVESCO EXCH TRADED FD TR II CMN 46138E784 208 7,782 SH   DFND 1 7,138 0 644
INVESCO EXCH TRADED FD TR II CMN 46138E198 796 15,149 SH   DFND 1 0 0 15,149
INVESCO EXCH TRADED FD TR II CMN 46138G631 37,084 1,122,053 SH   DFND 1 0 0 1,122,053
INVESCO EXCH TRADED FD TR II CMN 46138G102 359 7,626 SH   DFND 1 0 0 7,626
INVESCO EXCH TRADED FD TR II CMN 46138E396 396 9,612 SH   DFND 1 9,612 0 0
INVESCO EXCH TRADED FD TR II CMN 46138G201 314 4,953 SH   DFND 1 0 0 4,953
INVESCO EXCH TRADED FD TR II CMN 46138G508 108,414 4,903,403 SH   DFND 1 0 0 4,903,403
INVESCO EXCH TRADED FD TR II CMN 46138E628 80,646 1,201,879 SH   DFND 1 0 0 1,201,879
INVESCO EXCH TRADED FD TR II CMN 46138E354 274 4,500 SH Call DFND 1 0 0 4,500
INVESCO EXCH TRADED FD TR II CMN 46138G706 1,199 15,000 SH Put DFND 1 0 0 15,000
INVESCO EXCH TRADED FD TR II CMN 46138G508 88,917 4,021,596 SH   DFND 2 4,016,996 0 4,600
INVESCO EXCH TRD SLF IDX FD CMN 46138J619 20,140 435,000 SH   DFND 1 435,000 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V191 365 4,014 SH   DFND 1 0 0 4,014
INVESCO EXCHANGE TRADED FD T CMN 46137V886 593 6,626 SH   DFND 1 0 0 6,626
INVESCO EXCHANGE TRADED FD T CMN 46137V373 640 4,155 SH   DFND 1 4,155 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137Y401 301 3,350 SH   DFND 1 0 0 3,350
INVESCO EXCHANGE TRADED FD T CMN 46137V746 6,705 90,577 SH   DFND 1 0 0 90,577
INVESCO EXCHANGE TRADED FD T CMN 46137V787 1,005 13,424 SH   DFND 1 13,424 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V720 1,761 34,992 SH   DFND 1 34,992 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V738 437 9,832 SH   DFND 1 0 0 9,832
INVESCO EXCHANGE TRADED FD T CMN 46137V324 8,211 45,016 SH   DFND 1 0 0 45,016
INVESCO EXCHANGE TRADED FD T CMN 46137V357 717,595 4,789,713 SH   DFND 1 0 0 4,789,713
INVESCO EXCHANGE TRADED FD T CMN 46137V217 1,037 4,700 SH   DFND 1 0 0 4,700
INVESCO EXCHANGE TRADED FD T CMN 46137V381 31,047 215,303 SH   DFND 1 0 0 215,303
INVESCO EXCHANGE TRADED FD T CMN 46137V274 464 4,523 SH   DFND 1 0 0 4,523
INVESCO EXCHANGE TRADED FD T CMN 46137V662 3,868 50,000 SH   DFND 1 0 0 50,000
INVESCO EXCHANGE TRADED FD T CMN 46137V316 1,407 8,795 SH   DFND 1 0 0 8,795
INVESCO EXCHANGE TRADED FD T CMN 46137V704 606 7,149 SH   DFND 1 0 0 7,149
INVESCO EXCHANGE TRADED FD T CMN 46137V811 935 6,225 SH   DFND 1 0 0 6,225
INVESCO EXCHANGE TRADED FD T CMN 46137V852 1,401 8,699 SH   DFND 1 0 0 8,699
INVESCO EXCHANGE TRADED FD T CMN 46137V100 382 5,309 SH   DFND 1 4,437 0 872
INVESCO EXCHANGE TRADED FD T CMN 46137V712 1,285 10,839 SH   DFND 1 0 0 10,839
INVESCO EXCHANGE TRADED FD T CMN 46137V241 427 8,786 SH   DFND 1 0 0 8,786
INVESCO EXCHANGE TRADED FD T CMN 46137V605 4,289 100,525 SH   DFND 1 0 0 100,525
INVESCO EXCHANGE TRADED FD T CMN 46137V845 932 9,380 SH   DFND 1 9,380 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V696 997 18,564 SH   DFND 1 0 0 18,564
INVESCO EXCHANGE TRADED FD T CMN 46137V332 558 1,870 SH   DFND 1 1,870 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V365 354 7,844 SH   DFND 1 0 0 7,844
INVESCO EXCHANGE TRADED FD T CMN 46137V472 421 5,543 SH   DFND 1 0 0 5,543
INVESCO EXCHANGE TRADED FD T CMN 46137V779 2,191 46,259 SH   DFND 1 46,259 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V282 46,348 160,808 SH   DFND 1 0 0 160,808
INVESCO EXCHANGE TRADED FD T CMN 46137V340 1,624 26,462 SH   DFND 1 0 0 26,462
INVESCO EXCHANGE TRADED FD T CMN 46137V266 789 4,100 SH   DFND 1 4,100 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V563 1,585 80,027 SH   DFND 1 0 0 80,027
INVESCO EXCHANGE TRADED FD T CMN 46137V639 2,144 14,910 SH   DFND 1 0 0 14,910
INVESCO EXCHANGE TRADED FD T CMN 46137V597 328 1,797 SH   DFND 1 1,797 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V753 1,924 45,694 SH   DFND 1 45,694 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V134 10,241 132,585 SH   DFND 1 0 0 132,585
INVESCO EXCHANGE TRADED FD T CMN 46137V357 1,333 8,900 SH   DFND 3 0 0 8,900
INVESCO EXCHANGE TRADED FD T CMN 46137V530 751 3,150 SH   DFND 4 0 3,150 0
INVESCO EXCHANGE TRADED FD T CMN 46137V357 625 4,175 SH   DFND 5 0 0 4,175
INVESCO LTD CMN G491BT108 33,902 1,406,155 SH   DFND 1 1,402,385 0 3,770
INVESCO LTD CMN G491BT108 31,984 1,326,607 SH   DFND 2 1,159,258 0 167,349
INVESCO LTD CMN G491BT108 414 17,155 SH   DFND 6 17,155 0 0
INVESCO MORTGAGE CAPITAL INC CMN 46131B100 37 11,689 SH   DFND 1 11,674 0 15
INVESCO MORTGAGE CAPITAL INC CMN 46131B100 288 91,412 SH   DFND 2 91,412 0 0
INVESCO MUN OPPORTUNITY TR CMN 46132C107 804 58,746 SH   DFND 1 58,746 0 0
INVESCO MUNI INCOME OPP TRST CMN 46132X101 233 29,355 SH   DFND 1 29,355 0 0
INVESCO QQQ TR CMN 46090E103 3,675,350 10,267,487 SH   DFND 1 0 0 10,267,487
INVESCO QQQ TR CMN 46090E103 3,255,038 9,093,300 SH Call DFND 1 0 0 9,093,300
INVESCO QQQ TR CMN 46090E103 7,046,765 19,685,900 SH Put DFND 1 0 0 19,685,900
INVESCO QQQ TR CMN 46090E103 105,965 296,025 SH   DFND 3 219,055 0 76,970
INVESCO QQQ TR CMN 46090E103 17,898 50,000 SH Call DFND 3 50,000 0 0
INVESCO QQQ TR CMN 46090E103 141,394 395,000 SH Put DFND 3 395,000 0 0
INVESCO QQQ TR CMN 46090E103 1,017 2,840 SH   DFND 5 229 0 2,611
INVESCO QQQ TR CMN 46090E103 9,097 25,414 SH   DFND 6 25,414 0 0
INVESCO QQQ TR CMN 46090E103 895 2,500 SH   DFND 7 2,500 0 0
INVESTAR HLDG CORP CMN 46134L105 242 10,991 SH   DFND 1 10,991 0 0
INVESTINDUSTRIAL ACQUISITION CMN G4771L105 1,490 150,000 SH   DFND 1 150,000 0 0
INVESTORS BANCORP INC NEW CMN 46146L101 24,625 1,629,725 SH   DFND 1 1,629,570 0 155
INVESTORS BANCORP INC NEW CMN 46146L101 3,922 259,596 SH   DFND 2 259,596 0 0
INVESTORS TITLE CO NC CMN 461804106 1,317 7,210 SH   DFND 1 7,210 0 0
INVESTORS TITLE CO NC CMN 461804106 604 3,309 SH   DFND 2 3,309 0 0
INVITAE CORP CMN 46185L103 30,917 1,087,473 SH   DFND 1 1,087,373 0 100
INVITAE CORP CMN 46185L103 29,832 1,049,327 SH   DFND 2 1,009,083 0 40,244
INVITATION HOMES INC CMN 46187W107 46,743 1,219,496 SH   DFND 1 1,218,704 0 792
INVITATION HOMES INC CMN 46187W107 251,231 6,554,431 SH   DFND 2 5,004,562 0 1,549,869
INVITATION HOMES INC CMN 46187W107 509 13,276 SH   DFND 3 530 0 12,746
INVITATION HOMES INC CMN 46187W107 581 15,160 SH   DFND 4 0 15,160 0
INVITATION HOMES INC CMN 46187W107 302 7,889 SH   DFND 6 7,889 0 0
INVITATION HOMES INC CMN 46187W107 1,206 31,466 SH   OTR 6,2 0 31,466 0
ION ACQUISITION CORP 2 LTD CMN G49393104 871 87,932 SH   DFND 1 87,932 0 0
IONIS PHARMACEUTICALS INC CMN 462222100 17,279 515,175 SH   DFND 1 515,155 0 20
IONIS PHARMACEUTICALS INC CMN 462222100 2,907 86,661 SH   DFND 2 83,817 0 2,844
IOVANCE BIOTHERAPEUTICS INC CMN 462260100 27,321 1,107,897 SH   DFND 1 1,107,892 0 5
IOVANCE BIOTHERAPEUTICS INC CMN 462260100 3,630 147,203 SH   DFND 2 143,771 0 3,432
IPG PHOTONICS CORP CMN 44980X109 5,924 37,399 SH   DFND 1 37,389 0 10
IPG PHOTONICS CORP CMN 44980X109 7,049 44,504 SH   DFND 2 40,989 0 3,515
IQIYI INC CMN 46267X108 99,431 12,382,436 SH   DFND 1 12,382,436 0 0
IQIYI INC CMN 46267X108 11,210 1,396,000 SH Put DFND 1 1,396,000 0 0
IQIYI INC CNV 46267XAD0 17,915 20,340,000 PRN   DFND 2 20,210,000 0 130,000
IQIYI INC CNV 46267XAE8 12,813 15,030,000 PRN   DFND 2 14,920,000 0 110,000
IQIYI INC CMN 46267X108 1,215 151,256 SH   DFND 3 151,256 0 0
IQIYI INC CNV 46267XAB4 204 207,000 PRN   DFND 3 207,000 0 0
IQIYI INC CNV 46267XAD0 53 60,000 PRN   OTR 6,2 0 60,000 0
IQIYI INC CNV 46267XAE8 34 40,000 PRN   OTR 6,2 0 40,000 0
IQVIA HLDGS INC CMN 46266C105 11,825 49,364 SH   DFND 1 35,782 0 13,582
IQVIA HLDGS INC CMN 46266C105 383,461 1,600,822 SH   DFND 2 1,264,319 0 336,503
IQVIA HLDGS INC CMN 46266C105 356 1,486 SH   DFND 3 1,486 0 0
IQVIA HLDGS INC CMN 46266C105 630 2,631 SH   DFND 5 2,631 0 0
IQVIA HLDGS INC CMN 46266C105 944 3,939 SH   DFND 6 3,939 0 0
IQVIA HLDGS INC CMN 46266C105 2,226 9,291 SH   OTR 6,2 0 9,291 0
IRADIMED CORP CMN 46266A109 245 7,290 SH   DFND 1 7,285 0 5
IRADIMED CORP CMN 46266A109 241 7,181 SH   DFND 2 7,181 0 0
IRHYTHM TECHNOLOGIES INC CMN 450056106 895 15,288 SH   DFND 1 15,278 0 10
IRHYTHM TECHNOLOGIES INC CMN 450056106 1,492 25,479 SH   DFND 2 25,479 0 0
IRIDIUM COMMUNICATIONS INC CMN 46269C102 20,371 511,201 SH   DFND 1 511,146 0 55
IRIDIUM COMMUNICATIONS INC CMN 46269C102 65,618 1,646,615 SH   DFND 2 1,581,468 0 65,147
IROBOT CORP CMN 462726100 11,815 150,515 SH   DFND 1 150,505 0 10
IROBOT CORP CMN 462726100 50,829 647,500 SH Put DFND 1 647,500 0 0
IROBOT CORP CMN 462726100 2,672 34,038 SH   DFND 2 34,038 0 0
IRON MTN INC NEW CMN 46284V101 22,200 510,926 SH   DFND 1 274,746 0 236,180
IRON MTN INC NEW CMN 46284V101 14,783 340,230 SH   DFND 2 301,546 0 38,684
IRON MTN INC NEW CMN 46284V101 379 8,718 SH   DFND 3 8,718 0 0
IRON MTN INC NEW CMN 46284V101 201 4,628 SH   DFND 6 4,628 0 0
IRON SPARK I INC CMN 46301G103 2,960 296,033 SH   DFND 1 296,033 0 0
IRONNET INC CMN 46323Q105 491 28,826 SH   DFND 1 28,826 0 0
IRONSOURCE LTD CMN M5R75Y101 1,159 106,606 SH   DFND 1 106,606 0 0
IRONWOOD PHARMACEUTICALS INC CMN 46333X108 14,966 1,145,977 SH   DFND 1 1,145,877 0 100
IRONWOOD PHARMACEUTICALS INC CNV 46333XAH1 239 200,000 PRN   DFND 1 200,000 0 0
IRONWOOD PHARMACEUTICALS INC CMN 46333X108 24,837 1,901,799 SH   DFND 2 1,809,881 0 91,918
IRONWOOD PHARMACEUTICALS INC CMN 46333X108 359 27,500 SH   DFND 3 27,500 0 0
IRSA INVERSIONES Y REP S A CMN 450047204 521 127,313 SH   DFND 2 127,313 0 0
IRSA PROPIEDADES COMERCIALES CMN 463588103 72 24,258 SH   DFND 2 24,258 0 0
ISHARES GOLD TR CMN 464285204 9,862 295,180 SH   DFND 1 10,968 0 284,212
ISHARES GOLD TR CMN 464285204 3,348 100,215 SH   DFND 3 0 0 100,215
ISHARES GOLD TR CMN 464285204 2,101 62,887 SH   DFND 5 0 0 62,887
ISHARES INC CMN 46434G848 4,981 122,143 SH   DFND 1 5,487 0 116,656
ISHARES INC CMN 464286103 14,123 569,033 SH   DFND 1 0 0 569,033
ISHARES INC CMN 464286400 40,131 1,249,033 SH   DFND 1 0 0 1,249,033
ISHARES INC CMN 464286756 231 5,147 SH   DFND 1 0 0 5,147
ISHARES INC CMN 46434G822 190,384 2,710,087 SH   DFND 1 0 0 2,710,087
ISHARES INC CMN 464286871 891 37,168 SH   DFND 1 0 0 37,168
ISHARES INC CMN 464286665 14,601 299,255 SH   DFND 1 0 0 299,255
ISHARES INC CMN 464286392 10,574 83,617 SH   DFND 1 0 0 83,617
ISHARES INC CMN 464286533 245 3,912 SH   DFND 1 0 0 3,912
ISHARES INC CMN 464286624 519 6,959 SH   DFND 1 0 0 6,959
ISHARES INC CMN 464286772 8,437 104,594 SH   DFND 1 0 0 104,594
ISHARES INC CMN 464286806 1,572 47,767 SH   DFND 1 16,405 0 31,362
ISHARES INC CMN 464286822 51,775 1,072,830 SH   DFND 1 0 0 1,072,830
ISHARES INC CMN 464286608 160,846 3,342,609 SH   DFND 1 0 0 3,342,609
ISHARES INC CMN 464286509 16,271 448,250 SH   DFND 1 202,483 0 245,767
ISHARES INC CMN 46434G772 6,933 111,804 SH   DFND 1 0 0 111,804
ISHARES INC CMN 46434G780 261 11,463 SH   DFND 1 992 0 10,471
ISHARES INC CMN 464286780 384 8,168 SH   DFND 1 0 0 8,168
ISHARES INC CMN 464286764 2,107 78,112 SH   DFND 1 0 0 78,112
ISHARES INC CMN 46434G814 2,866 113,088 SH   DFND 1 0 0 113,088
ISHARES INC CMN 464286681 619 7,400 SH   DFND 1 0 0 7,400
ISHARES INC CMN 46434G103 721,087 11,675,628 SH   DFND 1 130,280 0 11,545,348
ISHARES INC CMN 464286715 1,945 91,483 SH   DFND 1 0 0 91,483
ISHARES INC CMN 464286517 1,158 27,332 SH   DFND 1 0 0 27,332
ISHARES INC CMN 464286749 1,517 32,561 SH   DFND 1 0 0 32,561
ISHARES INC CMN 464286640 12,985 499,414 SH   DFND 1 0 0 499,414
ISHARES INC CMN 46434G863 18,657 450,213 SH   DFND 1 22,404 0 427,809
ISHARES INC CMN 46434G822 153,777 2,189,000 SH Call DFND 1 0 0 2,189,000
ISHARES INC CMN 464286400 148,611 4,625,300 SH Call DFND 1 0 0 4,625,300
ISHARES INC CMN 464286400 85,209 2,652,000 SH Put DFND 1 0 0 2,652,000
ISHARES INC CMN 46434G772 103,867 1,675,000 SH Put DFND 1 0 0 1,675,000
ISHARES INC CMN 464286509 998 27,498 SH   DFND 2 22,047 0 5,451
ISHARES INC CMN 464286517 472 11,144 SH   DFND 2 11,144 0 0
ISHARES INC CMN 46434G103 708,380 11,469,888 SH   DFND 2 11,469,888 0 0
ISHARES INC CMN 464286772 12,322 152,767 SH   DFND 2 0 0 152,767
ISHARES INC CMN 46434G863 114,499 2,763,011 SH   DFND 2 2,760,867 0 2,144
ISHARES INC CMN 46434G848 11,674 286,260 SH   DFND 3 0 0 286,260
ISHARES INC CMN 464286400 79,138 2,463,063 SH   DFND 3 2,463,063 0 0
ISHARES INC CMN 46434G822 12,259 174,510 SH   DFND 3 2,147 0 172,363
ISHARES INC CMN 464286509 1,552 42,759 SH   DFND 3 42,759 0 0
ISHARES INC CMN 464286780 4,538 96,489 SH   DFND 3 96,489 0 0
ISHARES INC CMN 464286871 2,077 86,623 SH   DFND 3 0 0 86,623
ISHARES INC CMN 464286624 5,930 79,483 SH   DFND 3 79,483 0 0
ISHARES INC CMN 46434G863 2,508 60,532 SH   DFND 3 0 0 60,532
ISHARES INC CMN 46434G814 493 19,441 SH   DFND 3 19,441 0 0
ISHARES INC CMN 464286103 5,432 218,861 SH   DFND 3 218,861 0 0
ISHARES INC CMN 464286822 28,091 582,072 SH   DFND 3 582,072 0 0
ISHARES INC CMN 46434G772 56,914 917,820 SH   DFND 3 914,417 0 3,403
ISHARES INC CMN 464286665 2,234 45,794 SH   DFND 3 0 0 45,794
ISHARES INC CMN 464286772 32,400 401,689 SH   DFND 3 397,018 0 4,671
ISHARES INC CMN 46434G103 1,756 28,436 SH   DFND 3 0 0 28,436
ISHARES INC CMN 464286400 37,592 1,170,000 SH Put DFND 3 1,170,000 0 0
ISHARES INC CMN 46434G848 1,120 27,470 SH   DFND 4 0 27,470 0
ISHARES INC CMN 46434G863 514 12,400 SH   DFND 4 0 12,400 0
ISHARES INC CMN 46434G822 4,065 57,865 SH   DFND 4 0 57,865 0
ISHARES INC CMN 46434G863 628 15,148 SH   DFND 5 0 0 15,148
ISHARES INC CMN 46434G822 313,974 4,469,387 SH   DFND 5 45,690 0 4,423,697
ISHARES INC CMN 464286608 368,385 7,655,541 SH   DFND 5 61,796 0 7,593,745
ISHARES INC CMN 46434G103 348,452 5,642,027 SH   DFND 5 77,265 0 5,564,762
ISHARES INC CMN 464286103 13,068 526,518 SH   DFND 5 0 0 526,518
ISHARES INC CMN 464286509 5,305 146,132 SH   DFND 5 5,979 0 140,153
ISHARES INC CMN 464286665 304,652 6,244,149 SH   DFND 5 82,176 0 6,161,973
ISHARES INC CMN 46434G822 276 3,935 SH   DFND 6 3,935 0 0
ISHARES INC CMN 46434G103 132,738 2,149,250 SH   DFND 6 2,149,250 0 0
ISHARES S&P GSCI COMMODITY- CMN 46428R107 14,028 832,000 SH   DFND 2 832,000 0 0
ISHARES SILVER TR CMN 46428Q109 8,936 435,498 SH   DFND 1 45,938 0 389,560
ISHARES SILVER TR CMN 46428Q109 6,162 300,300 SH Call DFND 1 300,300 0 0
ISHARES SILVER TR CMN 46428Q109 78,072 3,804,700 SH Put DFND 1 3,804,700 0 0
ISHARES SILVER TR CMN 46428Q109 29,344 1,430,003 SH   DFND 3 836,037 0 593,966
ISHARES SILVER TR CMN 46428Q109 70,507 3,436,000 SH Put DFND 3 3,436,000 0 0
ISHARES TR CMN 464287291 102,964 1,817,220 SH   DFND 1 0 0 1,817,220
ISHARES TR CMN 464287739 136,177 1,329,980 SH   DFND 1 2,085 0 1,327,895
ISHARES TR CMN 464287333 1,669 21,277 SH   DFND 1 0 0 21,277
ISHARES TR CMN 464287598 1,112,419 7,107,657 SH   DFND 1 178,541 0 6,929,116
ISHARES TR CMN 46432F859 1,923 37,661 SH   DFND 1 0 0 37,661
ISHARES TR CMN 46429B655 25,576 503,071 SH   DFND 1 0 0 503,071
ISHARES TR CMN 464287812 14,184 78,980 SH   DFND 1 0 0 78,980
ISHARES TR CMN 464288513 3,343,127 38,211,531 SH   DFND 1 10,509 0 38,201,022
ISHARES TR CMN 46435G409 7,187 279,537 SH   DFND 1 59,149 0 220,388
ISHARES TR CMN 464287226 166,650 1,451,275 SH   DFND 1 493,707 0 957,568
ISHARES TR CMN 46429B598 23,371 480,004 SH   DFND 1 0 0 480,004
ISHARES TR CMN 464287341 7,303 271,974 SH   DFND 1 63,769 0 208,205
ISHARES TR CMN 46434V100 915 17,714 SH   DFND 1 0 0 17,714
ISHARES TR CMN 46435U713 1,565 45,907 SH   DFND 1 0 0 45,907
ISHARES TR CMN 46435U218 3,633 48,117 SH   DFND 1 48,117 0 0
ISHARES TR CMN 464288752 154,497 2,334,499 SH   DFND 1 0 0 2,334,499
ISHARES TR CMN 464288273 12,683 170,451 SH   DFND 1 0 0 170,451
ISHARES TR CMN 46434V803 876,472 25,486,258 SH   DFND 1 0 0 25,486,258
ISHARES TR CMN 464288869 16,429 113,836 SH   DFND 1 0 0 113,836
ISHARES TR CMN 46434V464 1,950 11,868 SH   DFND 1 0 0 11,868
ISHARES TR CMN 464287697 2,537 32,140 SH   DFND 1 0 0 32,140
ISHARES TR CMN 464288356 2,114 34,056 SH   DFND 1 0 0 34,056
ISHARES TR CMN 464288836 556 3,036 SH   DFND 1 0 0 3,036
ISHARES TR CMN 46435G516 62,465 796,953 SH   DFND 1 62,047 0 734,906
ISHARES TR CMN 46434V639 8,190 227,117 SH   DFND 1 0 0 227,117
ISHARES TR CMN 464287481 109,069 973,218 SH   DFND 1 798,000 0 175,218
ISHARES TR CMN 464287176 9,504 74,434 SH   DFND 1 0 0 74,434
ISHARES TR CMN 464287184 217,662 5,591,120 SH   DFND 1 0 0 5,591,120
ISHARES TR CMN 464288828 13,928 54,452 SH   DFND 1 0 0 54,452
ISHARES TR CMN 464288448 5,782 190,063 SH   DFND 1 150,000 0 40,063
ISHARES TR CMN 464288158 13,860 128,846 SH   DFND 1 23,975 0 104,871
ISHARES TR CMN 46436E494 15,285 150,000 SH   DFND 1 0 0 150,000
ISHARES TR CMN 46432F388 6,632 65,862 SH   DFND 1 0 0 65,862
ISHARES TR CMN 46435G342 923 25,525 SH   DFND 1 15,499 0 10,026
ISHARES TR CMN 46429B663 11,265 119,511 SH   DFND 1 0 0 119,511
ISHARES TR CMN 464288851 431 7,417 SH   DFND 1 0 0 7,417
ISHARES TR CMN 464287721 16,895 166,849 SH   DFND 1 0 0 166,849
ISHARES TR CMN 464287671 16,644 162,527 SH   DFND 1 0 0 162,527
ISHARES TR CMN 464287614 1,392,988 5,083,155 SH   DFND 1 85,051 0 4,998,104
ISHARES TR CMN 464287713 9,784 301,501 SH   DFND 1 0 0 301,501
ISHARES TR CMN 46432F834 8,289 116,740 SH   DFND 1 0 0 116,740
ISHARES TR CMN 464287762 27,188 98,535 SH   DFND 1 0 0 98,535
ISHARES TR CMN 464288885 8,809 82,741 SH   DFND 1 0 0 82,741
ISHARES TR CMN 464288760 4,032 38,683 SH   DFND 1 26,915 0 11,768
ISHARES TR CMN 464287523 61,065 136,956 SH   DFND 1 0 0 136,956
ISHARES TR CMN 46434V407 1,330 29,092 SH   DFND 1 0 0 29,092
ISHARES TR CMN 464287515 590,170 1,478,604 SH   DFND 1 0 0 1,478,604
ISHARES TR CMN 464287507 101,633 386,334 SH   DFND 1 3,872 0 382,462
ISHARES TR CMN 464288638 27,906 464,631 SH   DFND 1 0 0 464,631
ISHARES TR CMN 464287499 67,394 861,592 SH   DFND 1 313,312 0 548,280
ISHARES TR CMN 46435U549 89,446 1,622,457 SH   DFND 1 7,952 0 1,614,505
ISHARES TR CMN 464289180 12,358 629,844 SH   DFND 1 0 0 629,844
ISHARES TR CMN 464287655 7,564,390 34,580,066 SH   DFND 1 0 0 34,580,066
ISHARES TR CMN 464289446 3,594 34,878 SH   DFND 1 0 0 34,878
ISHARES TR CMN 46435G441 1,193 22,801 SH   DFND 1 0 0 22,801
ISHARES TR CMN 464288588 1,321 12,216 SH   DFND 1 8,925 0 3,291
ISHARES TR CMN 464287754 3,226 30,106 SH   DFND 1 0 0 30,106
ISHARES TR CMN 46436E544 438 11,380 SH   DFND 1 0 0 11,380
ISHARES TR CMN 46436E551 1,114 30,818 SH   DFND 1 0 0 30,818
ISHARES TR CMN 464287549 3,841 9,516 SH   DFND 1 0 0 9,516
ISHARES TR CMN 46429B309 925 42,636 SH   DFND 1 0 0 42,636
ISHARES TR CMN 464288208 2,886 43,380 SH   DFND 1 0 0 43,380
ISHARES TR CMN 464287788 47,987 581,307 SH   DFND 1 0 0 581,307
ISHARES TR CMN 464288414 63,412 545,857 SH   DFND 1 320,363 0 225,494
ISHARES TR CMN 464288562 259 3,025 SH   DFND 1 0 0 3,025
ISHARES TR CMN 464287440 104,710 908,786 SH   DFND 1 0 0 908,786
ISHARES TR CMN 464288646 343,359 6,284,030 SH   DFND 1 0 0 6,284,030
ISHARES TR CMN 464288729 3,266 27,798 SH   DFND 1 27,798 0 0
ISHARES TR CMN 464288570 32,464 390,142 SH   DFND 1 17,715 0 372,427
ISHARES TR CMN 464288877 20,662 406,342 SH   DFND 1 0 0 406,342
ISHARES TR CMN 464287689 158,490 621,897 SH   DFND 1 48,428 0 573,469
ISHARES TR CMN 464288844 601 43,893 SH   DFND 1 0 0 43,893
ISHARES TR CMN 464288802 2,232 23,258 SH   DFND 1 0 0 23,258
ISHARES TR CMN 464287325 998 11,925 SH   DFND 1 0 0 11,925
ISHARES TR CMN 464287564 6,723 102,760 SH   DFND 1 52,024 0 50,736
ISHARES TR CMN 464287432 816,415 5,656,977 SH   DFND 1 0 0 5,656,977
ISHARES TR CMN 46434V621 8,421 167,615 SH   DFND 1 132,710 0 34,905
ISHARES TR CMN 464288224 77,280 3,569,530 SH   DFND 1 0 0 3,569,530
ISHARES TR CMN 46434V738 807 14,400 SH   DFND 1 0 0 14,400
ISHARES TR CMN 464287234 1,011,946 20,086,270 SH   DFND 1 0 0 20,086,270
ISHARES TR CMN 464288778 4,037 66,664 SH   DFND 1 0 0 66,664
ISHARES TR CMN 46432F842 257,272 3,464,941 SH   DFND 1 485,054 0 2,979,887
ISHARES TR CMN 464287408 72,250 496,836 SH   DFND 1 18,960 0 477,876
ISHARES TR CMN 464288620 656 10,919 SH   DFND 1 0 0 10,919
ISHARES TR CMN 464287770 82,985 440,987 SH   DFND 1 0 0 440,987
ISHARES TR CMN 464287606 21,170 267,328 SH   DFND 1 0 0 267,328
ISHARES TR CMN 464288372 10,897 237,416 SH   DFND 1 0 0 237,416
ISHARES TR CMN 464289438 12,989 85,082 SH   DFND 1 75,009 0 10,073
ISHARES TR CMN 46432F396 868 4,945 SH   DFND 1 0 0 4,945
ISHARES TR CMN 464287192 76,878 316,138 SH   DFND 1 0 0 316,138
ISHARES TR CMN 46435G425 121,181 1,230,765 SH   DFND 1 93,418 0 1,137,347
ISHARES TR CMN 464287705 8,234 79,911 SH   DFND 1 0 0 79,911
ISHARES TR CMN 464287473 7,346 64,867 SH   DFND 1 3,730 0 61,137
ISHARES TR CMN 464288281 225,198 2,046,140 SH   DFND 1 0 0 2,046,140
ISHARES TR CMN 464288497 2,671 38,616 SH   DFND 1 38,616 0 0
ISHARES TR CMN 464287648 634,655 2,161,706 SH   DFND 1 0 0 2,161,706
ISHARES TR CMN 464287242 138,218 1,039,000 SH   DFND 1 0 0 1,039,000
ISHARES TR CMN 464287580 2,096 27,117 SH   DFND 1 0 0 27,117
ISHARES TR CMN 46429B689 3,376 44,813 SH   DFND 1 0 0 44,813
ISHARES TR CMN 464287531 1,978 28,637 SH   DFND 1 0 0 28,637
ISHARES TR CMN 464287200 922,550 2,141,382 SH   DFND 1 173,907 0 1,967,475
ISHARES TR CMN 464287887 11,035 84,858 SH   DFND 1 11,084 0 73,774
ISHARES TR CMN 464287374 4,630 157,643 SH   DFND 1 0 0 157,643
ISHARES TR CMN 464288711 1,359 23,085 SH   DFND 1 0 0 23,085
ISHARES TR CMN 46435U853 5,977 144,021 SH   DFND 1 0 0 144,021
ISHARES TR CMN 464288737 5,905 98,469 SH   DFND 1 22,860 0 75,609
ISHARES TR CMN 46435U861 668 17,055 SH   DFND 1 0 0 17,055
ISHARES TR CMN 46429B747 1,120 10,601 SH   DFND 1 0 0 10,601
ISHARES TR CMN 46434V647 7,652 279,182 SH   DFND 1 0 0 279,182
ISHARES TR CMN 464289842 1,136 43,078 SH   DFND 1 0 0 43,078
ISHARES TR CMN 46435G334 11,177 346,559 SH   DFND 1 0 0 346,559
ISHARES TR CMN 464287622 114,108 472,085 SH   DFND 1 4,391 0 467,694
ISHARES TR CMN 464287796 40,921 1,448,027 SH   DFND 1 0 0 1,448,027
ISHARES TR CMN 464289420 7,020 106,925 SH   DFND 1 106,925 0 0
ISHARES TR CMN 464287663 48,274 681,069 SH   DFND 1 0 0 681,069
ISHARES TR CMN 46432F339 11,457 86,977 SH   DFND 1 0 0 86,977
ISHARES TR CMN 46434V886 3,564 88,719 SH   DFND 1 0 0 88,719
ISHARES TR CMN 464287150 9,792 99,534 SH   DFND 1 24,988 0 74,546
ISHARES TR CMN 46435U663 52,987 1,358,304 SH   DFND 1 39,644 0 1,318,660
ISHARES TR CMN 464288182 13,753 161,928 SH   DFND 1 53,773 0 108,155
ISHARES TR CMN 464287838 10,070 80,845 SH   DFND 1 0 0 80,845
ISHARES TR CMN 464288810 4,878 77,703 SH   DFND 1 0 0 77,703
ISHARES TR CMN 464288521 3,744 63,840 SH   DFND 1 0 0 63,840
ISHARES TR CMN 464287465 2,054,493 26,336,272 SH   DFND 1 0 0 26,336,272
ISHARES TR CMN 464288661 438 3,365 SH   DFND 1 0 0 3,365
ISHARES TR CMN 464288679 22,594 204,526 SH   DFND 1 0 0 204,526
ISHARES TR CMN 464287309 144,825 1,959,484 SH   DFND 1 202,516 0 1,756,968
ISHARES TR CMN 46434V282 3,258 77,312 SH   DFND 1 77,312 0 0
ISHARES TR CMN 464287630 203,173 1,268,008 SH   DFND 1 0 0 1,268,008
ISHARES TR CMN 464287804 245,513 2,248,492 SH   DFND 1 450,594 0 1,797,898
ISHARES TR CMN 464287168 48,263 420,702 SH   DFND 1 0 0 420,702
ISHARES TR CMN 464288745 605 3,669 SH   DFND 1 0 0 3,669
ISHARES TR CMN 46436E502 809 19,691 SH   DFND 1 0 0 19,691
ISHARES TR CMN 464287390 2,122 79,960 SH   DFND 1 0 0 79,960
ISHARES TR CMN 46429B671 20,125 298,012 SH   DFND 1 0 0 298,012
ISHARES TR CMN 464287846 2,578 23,896 SH   DFND 1 23,896 0 0
ISHARES TR CMN 464289511 29,369 423,916 SH   DFND 1 0 0 423,916
ISHARES TR CMN 464288695 2,956 34,700 SH   DFND 1 33,883 0 817
ISHARES TR CMN 46435G672 666 12,106 SH   DFND 1 0 0 12,106
ISHARES TR CMN 464288687 119,915 3,089,806 SH   DFND 1 2,008,910 0 1,080,896
ISHARES TR CMN 464287457 14,078 163,416 SH   DFND 1 12,787 0 150,629
ISHARES TR CMN 464288240 79,781 1,439,822 SH   DFND 1 1,029,227 0 410,595
ISHARES TR CMN 464287879 21,748 216,029 SH   DFND 1 47,017 0 169,012
ISHARES TR CMN 464288257 221,778 2,219,555 SH   DFND 1 1,062,511 0 1,157,044
ISHARES TR CMN 464287127 2,535 41,764 SH   DFND 1 0 0 41,764
ISHARES TR CMN 46434V381 6,890 109,817 SH   DFND 1 0 0 109,817
ISHARES TR CMN 464287556 360,358 2,228,832 SH   DFND 1 0 0 2,228,832
ISHARES TR CMN 46434V290 216 4,015 SH   DFND 1 315 0 3,700
ISHARES TR CMN 464287101 52,134 264,051 SH   DFND 1 0 0 264,051
ISHARES TR CMN 46434V423 7,488 179,145 SH   DFND 1 0 0 179,145
ISHARES TR CMN 464288224 5,694 263,000 SH Call DFND 1 0 0 263,000
ISHARES TR CMN 464287465 42,695 547,300 SH Call DFND 1 0 0 547,300
ISHARES TR CMN 464287234 517,670 10,275,300 SH Call DFND 1 0 0 10,275,300
ISHARES TR CMN 464287184 116,502 2,992,600 SH Call DFND 1 0 0 2,992,600
ISHARES TR CMN 464287432 135,603 939,600 SH Call DFND 1 0 0 939,600
ISHARES TR CMN 464287515 62,984 157,800 SH Call DFND 1 0 0 157,800
ISHARES TR CMN 464288513 69,992 800,000 SH Call DFND 1 0 0 800,000
ISHARES TR CMN 464287440 11,522 100,000 SH Call DFND 1 0 0 100,000
ISHARES TR CMN 464287655 1,049,322 4,796,900 SH Call DFND 1 0 0 4,796,900
ISHARES TR CMN 464287556 2,409 14,900 SH Call DFND 1 0 0 14,900
ISHARES TR CMN 464287234 1,773,235 35,197,200 SH Put DFND 1 0 0 35,197,200
ISHARES TR CMN 464288257 99,920 1,000,000 SH Put DFND 1 1,000,000 0 0
ISHARES TR CMN 464288281 46,776 425,000 SH Put DFND 1 0 0 425,000
ISHARES TR CMN 464287432 353,555 2,449,800 SH Put DFND 1 0 0 2,449,800
ISHARES TR CMN 464287184 158,285 4,065,900 SH Put DFND 1 0 0 4,065,900
ISHARES TR CMN 464287655 1,736,109 7,936,500 SH Put DFND 1 0 0 7,936,500
ISHARES TR CMN 464287242 26,606 200,000 SH Put DFND 1 0 0 200,000
ISHARES TR CMN 464288224 5,129 236,900 SH Put DFND 1 0 0 236,900
ISHARES TR CMN 464287556 16,168 100,000 SH Put DFND 1 0 0 100,000
ISHARES TR CMN 464287465 238,009 3,051,000 SH Put DFND 1 0 0 3,051,000
ISHARES TR CMN 464288752 3,640 55,000 SH Put DFND 1 0 0 55,000
ISHARES TR CMN 464287515 198,373 497,000 SH Put DFND 1 0 0 497,000
ISHARES TR CMN 464287440 57,529 499,300 SH Put DFND 1 0 0 499,300
ISHARES TR CMN 464288513 459,567 5,252,800 SH Put DFND 1 0 0 5,252,800
ISHARES TR CMN 464288646 219 3,999 SH   DFND 2 3,999 0 0
ISHARES TR CMN 464287630 19,107 119,248 SH   DFND 2 119,248 0 0
ISHARES TR CMN 464288273 122,149 1,641,564 SH   DFND 2 1,641,564 0 0
ISHARES TR CMN 464287598 356 2,275 SH   DFND 2 2,275 0 0
ISHARES TR CMN 464287614 272 994 SH   DFND 2 994 0 0
ISHARES TR CMN 464287440 76,615 664,943 SH   DFND 2 664,943 0 0
ISHARES TR CMN 46434V282 20,086 476,651 SH   DFND 2 476,651 0 0
ISHARES TR CMN 464287465 215,603 2,763,793 SH   DFND 2 2,736,782 0 27,011
ISHARES TR CMN 464287200 238,197 552,892 SH   DFND 2 552,892 0 0
ISHARES TR CMN 46435G425 5,977 60,701 SH   DFND 2 60,701 0 0
ISHARES TR CMN 46435G474 16,717 555,193 SH   DFND 2 555,193 0 0
ISHARES TR CMN 464287655 2,888 13,200 SH   DFND 2 13,200 0 0
ISHARES TR CMN 46434V423 2,232 53,409 SH   DFND 2 53,409 0 0
ISHARES TR CMN 464287457 547 6,345 SH   DFND 2 6,345 0 0
ISHARES TR CMN 46429B598 12,023 246,921 SH   DFND 2 0 0 246,921
ISHARES TR CMN 46432F842 3,032 40,839 SH   DFND 2 40,839 0 0
ISHARES TR CMN 46434V613 215 4,036 SH   DFND 2 4,036 0 0
ISHARES TR CMN 464287234 27,832 552,433 SH   DFND 2 552,433 0 0
ISHARES TR CMN 46434V274 10,232 352,577 SH   DFND 2 352,577 0 0
ISHARES TR CMN 464288372 8,939 194,742 SH   DFND 2 194,742 0 0
ISHARES TR CMN 46435G516 3,022 38,551 SH   DFND 2 38,551 0 0
ISHARES TR CMN 464288281 11,402 103,596 SH   DFND 2 103,596 0 0
ISHARES TR CMN 464287176 14,123 110,605 SH   DFND 2 110,605 0 0
ISHARES TR CMN 464288638 141,962 2,363,675 SH   DFND 2 2,363,675 0 0
ISHARES TR CMN 464288513 70,733 808,469 SH   DFND 2 808,469 0 0
ISHARES TR CMN 464287408 5,570 38,300 SH   DFND 3 0 0 38,300
ISHARES TR CMN 464287598 970 6,200 SH   DFND 3 0 0 6,200
ISHARES TR CMN 464287754 3,246 30,294 SH   DFND 3 0 0 30,294
ISHARES TR CMN 46435U853 295 7,119 SH   DFND 3 0 0 7,119
ISHARES TR CMN 464288513 9,542 109,069 SH   DFND 3 108,000 0 1,069
ISHARES TR CMN 46435G672 491 8,929 SH   DFND 3 0 0 8,929
ISHARES TR CMN 464287234 184,404 3,660,266 SH   DFND 3 3,638,654 0 21,612
ISHARES TR CMN 464288372 419 9,135 SH   DFND 3 0 0 9,135
ISHARES TR CMN 46435U663 2,602 66,703 SH   DFND 3 0 0 66,703
ISHARES TR CMN 464287200 4,291 9,961 SH   DFND 3 0 0 9,961
ISHARES TR CMN 464288661 223 1,710 SH   DFND 3 0 0 1,710
ISHARES TR CMN 464287549 6,701 16,602 SH   DFND 3 0 0 16,602
ISHARES TR CMN 46429B671 506 7,489 SH   DFND 3 7,489 0 0
ISHARES TR CMN 464288810 1,310 20,859 SH   DFND 3 0 0 20,859
ISHARES TR CMN 464288182 3,825 45,041 SH   DFND 3 16,287 0 28,754
ISHARES TR CMN 46434V423 595 14,229 SH   DFND 3 14,229 0 0
ISHARES TR CMN 46434V647 3,331 121,514 SH   DFND 3 0 0 121,514
ISHARES TR CMN 464287242 1,001 7,522 SH   DFND 3 0 0 7,522
ISHARES TR CMN 46435G334 232 7,202 SH   DFND 3 0 0 7,202
ISHARES TR CMN 464287556 4,291 26,543 SH   DFND 3 0 0 26,543
ISHARES TR CMN 464287226 502 4,375 SH   DFND 3 0 0 4,375
ISHARES TR CMN 464287341 3,063 114,090 SH   DFND 3 0 0 114,090
ISHARES TR CMN 464287101 543 2,750 SH   DFND 3 0 0 2,750
ISHARES TR CMN 46435G516 5,779 73,730 SH   DFND 3 0 0 73,730
ISHARES TR CMN 464288687 737 19,000 SH   DFND 3 0 0 19,000
ISHARES TR CMN 464287739 22,208 216,900 SH   DFND 3 216,900 0 0
ISHARES TR CMN 46435G425 14,498 147,250 SH   DFND 3 0 0 147,250
ISHARES TR CMN 464288745 3,299 20,000 SH   DFND 3 20,000 0 0
ISHARES TR CMN 464287184 75,769 1,946,291 SH   DFND 3 1,946,291 0 0
ISHARES TR CMN 464287465 99,416 1,274,400 SH   DFND 3 1,274,097 0 303
ISHARES TR CMN 46429B408 4,983 167,512 SH   DFND 3 167,512 0 0
ISHARES TR CMN 464287655 70,933 324,265 SH   DFND 3 34,344 0 289,921
ISHARES TR CMN 46429B606 4,586 209,205 SH   DFND 3 209,205 0 0
ISHARES TR CMN 46429B598 24,848 510,339 SH   DFND 3 502,139 0 8,200
ISHARES TR CMN 464288257 19,798 198,143 SH   DFND 3 170,877 0 27,266
ISHARES TR CMN 464289180 699 35,625 SH   DFND 3 0 0 35,625
ISHARES TR CMN 46434V779 433 21,400 SH   DFND 3 21,400 0 0
ISHARES TR CMN 464287234 104,538 2,075,000 SH Call DFND 3 2,075,000 0 0
ISHARES TR CMN 464287242 6,652 50,000 SH Call DFND 3 50,000 0 0
ISHARES TR CMN 464287184 14,404 370,000 SH Call DFND 3 370,000 0 0
ISHARES TR CMN 464287465 128,717 1,650,000 SH Call DFND 3 1,650,000 0 0
ISHARES TR CMN 464287242 6,652 50,000 SH Put DFND 3 50,000 0 0
ISHARES TR CMN 464287465 642,802 8,240,000 SH Put DFND 3 8,240,000 0 0
ISHARES TR CMN 464287234 510,979 10,142,500 SH Put DFND 3 10,142,500 0 0
ISHARES TR CMN 464288513 113,737 1,300,000 SH Put DFND 3 1,300,000 0 0
ISHARES TR CMN 464287176 662 5,187 SH   DFND 4 0 5,187 0
ISHARES TR CMN 464288646 710 13,000 SH   DFND 4 0 13,000 0
ISHARES TR CMN 464287655 5,214 23,837 SH   DFND 4 0 23,837 0
ISHARES TR CMN 464288638 378 6,300 SH   DFND 4 0 6,300 0
ISHARES TR CMN 464288372 376 8,200 SH   DFND 4 0 8,200 0
ISHARES TR CMN 464288513 735 8,400 SH   DFND 4 0 8,400 0
ISHARES TR CMN 46435G516 3,417 43,600 SH   DFND 4 0 43,600 0
ISHARES TR CMN 46435G425 7,621 77,400 SH   DFND 4 0 77,400 0
ISHARES TR CMN 46435U663 1,377 35,300 SH   DFND 4 0 35,300 0
ISHARES TR CMN 464287697 226 2,858 SH   DFND 5 0 0 2,858
ISHARES TR CMN 46435G334 192,473 5,968,165 SH   DFND 5 47,080 0 5,921,085
ISHARES TR CMN 464287598 1,139,726 7,282,127 SH   DFND 5 39,233 0 7,242,894
ISHARES TR CMN 464287507 310,082 1,178,705 SH   DFND 5 27,027 0 1,151,679
ISHARES TR CMN 464287648 1,501 5,111 SH   DFND 5 0 0 5,111
ISHARES TR CMN 464287838 216 1,737 SH   DFND 5 0 0 1,737
ISHARES TR CMN 46434V803 97,857 2,845,510 SH   DFND 5 29,239 0 2,816,271
ISHARES TR CMN 46435U549 3,866 70,133 SH   DFND 5 0 0 70,133
ISHARES TR CMN 464288513 642 7,335 SH   DFND 5 0 0 7,335
ISHARES TR CMN 46429B663 473 5,014 SH   DFND 5 0 0 5,014
ISHARES TR CMN 464289180 272 13,865 SH   DFND 5 0 0 13,865
ISHARES TR CMN 46435G425 6,795 69,011 SH   DFND 5 0 0 69,011
ISHARES TR CMN 464287168 1,145 9,981 SH   DFND 5 0 0 9,981
ISHARES TR CMN 464288257 1,860 18,611 SH   DFND 5 0 0 18,611
ISHARES TR CMN 464288273 1,353 18,180 SH   DFND 5 0 0 18,180
ISHARES TR CMN 464287481 236 2,110 SH   DFND 5 0 0 2,110
ISHARES TR CMN 464287671 2,506 24,470 SH   DFND 5 0 0 24,470
ISHARES TR CMN 46435G516 2,117 27,007 SH   DFND 5 0 0 27,007
ISHARES TR CMN 464288158 562 5,226 SH   DFND 5 0 0 5,226
ISHARES TR CMN 464287572 523 7,350 SH   DFND 5 0 0 7,350
ISHARES TR CMN 464287523 201 450 SH   DFND 5 0 0 450
ISHARES TR CMN 464287200 650,144 1,509,086 SH   DFND 5 35,166 0 1,473,920
ISHARES TR CMN 464288240 9,601 173,264 SH   DFND 5 0 0 173,264
ISHARES TR CMN 46432F842 536,480 7,225,315 SH   DFND 5 84,101 0 7,141,214
ISHARES TR CMN 46435U663 1,318 33,791 SH   DFND 5 0 0 33,791
ISHARES TR CMN 46434V621 229,100 4,560,111 SH   DFND 5 30,035 0 4,530,076
ISHARES TR CMN 464287465 341,720 4,380,470 SH   DFND 5 38,457 0 4,342,013
ISHARES TR CMN 464287408 353,266 2,429,279 SH   DFND 5 54,959 0 2,374,320
ISHARES TR CMN 464287614 1,127,314 4,113,685 SH   DFND 5 19,347 0 4,094,338
ISHARES TR CMN 46434V647 1,858 67,790 SH   DFND 5 63,882 0 3,908
ISHARES TR CMN 464287457 4,772 55,387 SH   DFND 5 0 0 55,387
ISHARES TR CMN 464287804 459,599 4,209,168 SH   DFND 5 91,313 0 4,117,856
ISHARES TR CMN 464287226 524,342 4,566,245 SH   DFND 5 92,590 0 4,473,655
ISHARES TR CMN 464288638 2,645 44,041 SH   DFND 5 37,514 0 6,527
ISHARES TR CMN 464287499 194,184 2,482,539 SH   DFND 5 404 0 2,482,135
ISHARES TR CMN 464287291 10,514 185,560 SH   DFND 5 0 0 185,560
ISHARES TR CMN 464287663 6,483 91,463 SH   DFND 5 0 0 91,463
ISHARES TR CMN 464287234 107,280 2,129,408 SH   DFND 5 0 0 2,129,408
ISHARES TR CMN 464288414 61,902 532,860 SH   DFND 5 14,309 0 518,551
ISHARES TR CMN 464287606 231,914 2,928,572 SH   DFND 5 1,868 0 2,926,704
ISHARES TR CMN 464288182 3,527 41,524 SH   DFND 5 0 0 41,524
ISHARES TR CMN 464287473 287 2,531 SH   DFND 5 0 0 2,531
ISHARES TR CMN 464287655 278,753 1,274,298 SH   DFND 5 15,631 0 1,258,667
ISHARES TR CMN 464288448 205 6,723 SH   DFND 5 0 0 6,723
ISHARES TR CMN 464287101 110,800 561,185 SH   DFND 5 4,424 0 556,761
ISHARES TR CMN 464287309 282,648 3,824,219 SH   DFND 5 78,758 0 3,745,461
ISHARES TR CMN 464287622 10,995 45,490 SH   DFND 5 990 0 44,500
ISHARES TR CMN 464288646 37,544 687,109 SH   DFND 5 1,821 0 685,288
ISHARES TR CMN 464287630 1,379 8,608 SH   DFND 5 253 0 8,355
ISHARES TR CMN 464288570 1,773 21,312 SH   DFND 6 21,312 0 0
ISHARES TR CMN 464288646 7,696 140,841 SH   DFND 6 140,841 0 0
ISHARES TR CMN 464287614 23,229 84,766 SH   DFND 6 84,766 0 0
ISHARES TR CMN 46435G516 1,414 18,043 SH   DFND 6 18,043 0 0
ISHARES TR CMN 464287200 127,515 295,982 SH   DFND 6 295,982 0 0
ISHARES TR CMN 464287739 3,057 29,857 SH   DFND 6 29,857 0 0
ISHARES TR CMN 464288240 680 12,278 SH   DFND 6 12,278 0 0
ISHARES TR CMN 464287622 6,122 25,326 SH   DFND 6 25,326 0 0
ISHARES TR CMN 464287598 19,763 126,276 SH   DFND 6 126,276 0 0
ISHARES TR CMN 46434V803 67,409 1,960,147 SH   DFND 6 1,960,147 0 0
ISHARES TR CMN 464287168 606 5,279 SH   DFND 6 5,279 0 0
ISHARES TR CMN 464287663 454 6,400 SH   DFND 6 6,400 0 0
ISHARES TR CMN 464287770 572 3,039 SH   DFND 6 3,039 0 0
ISHARES TR CMN 46432F842 4,305 57,979 SH   DFND 6 57,979 0 0
ISHARES TR CMN 464287564 454 6,938 SH   DFND 6 6,938 0 0
ISHARES TR CMN 46434V696 286 4,276 SH   DFND 6 4,276 0 0
ISHARES TR CMN 464287507 1,453 5,525 SH   DFND 6 5,525 0 0
ISHARES TR CMN 464287499 940 12,017 SH   DFND 6 12,017 0 0
ISHARES TR CMN 464287465 47,423 607,915 SH   DFND 6 607,915 0 0
ISHARES TR CMN 464287630 1,544 9,635 SH   DFND 6 9,635 0 0
ISHARES TR CMN 464287309 1,499 20,287 SH   DFND 6 20,287 0 0
ISHARES TR CMN 464287515 698 1,748 SH   DFND 6 1,748 0 0
ISHARES TR CMN 464287804 11,033 101,043 SH   DFND 6 101,043 0 0
ISHARES TR CMN 464287648 1,898 6,465 SH   DFND 6 6,465 0 0
ISHARES TR CMN 464287408 678 4,662 SH   DFND 6 4,662 0 0
ISHARES TR CMN 464287226 707 6,154 SH   DFND 6 6,154 0 0
ISHARES TR CMN 464287234 7,013 139,204 SH   DFND 6 139,204 0 0
ISHARES TR CMN 464287689 5,311 20,840 SH   DFND 6 20,840 0 0
ISHARES TR CMN 464287655 55,460 253,533 SH   DFND 6 253,533 0 0
ISHARES TR CMN 464288513 1,127 12,881 SH   OTR 6,2 0 12,881 0
ISHARES TR CMN 464287200 1,239 2,876 SH   OTR 6,2 0 2,876 0
ISHARES TR CMN 464287234 1,791 35,549 SH   DFND   35,549 0 0
ISHARES TR CMN 464288281 1,283 11,655 SH   DFND   11,655 0 0
ISHARES TR CMN 464287242 1,422 10,690 SH   DFND   10,690 0 0
ISHARES TR CMN 464287432 1,424 9,864 SH   DFND   9,864 0 0
ISHARES TR CMN 464287739 1,511 14,754 SH   DFND   14,754 0 0
ISHARES TR CMN 464287176 1,017 7,961 SH   DFND   7,961 0 0
ISLEWORTH HEALTHCARE ACQU CO CMN 46468P102 7,311 743,748 SH   DFND 1 743,748 0 0
ISLEWORTH HEALTHCARE ACQU CO WTS 46468P110 41 75,452 SH   DFND 1 75,452 0 0
ISTAR INC CMN 45031U101 19,732 786,772 SH   DFND 1 786,717 0 55
ISTAR INC CNV 45031UCB5 14,540 8,000,000 PRN   DFND 1 8,000,000 0 0
ISTAR INC CMN 45031U101 2,562 102,152 SH   DFND 2 102,152 0 0
ITAMAR MED LTD CMN 465437101 9,746 322,500 SH   DFND 1 322,500 0 0
ITAU UNIBANCO HLDG S A CMN 465562106 21,030 3,990,537 SH   DFND 1 3,990,537 0 0
ITAU UNIBANCO HLDG S A CMN 465562106 12,911 2,450,000 SH Call DFND 1 2,450,000 0 0
ITAU UNIBANCO HLDG S A CMN 465562106 30,302 5,750,000 SH Put DFND 1 5,750,000 0 0
ITAU UNIBANCO HLDG S A CMN 465562106 6,182 1,173,094 SH   DFND 2 1,173,094 0 0
ITAU UNIBANCO HLDG S A CMN 465562106 322,151 61,129,155 SH   DFND 3 61,129,155 0 0
ITAU UNIBANCO HLDG S A CMN 465562106 40,316 7,650,000 SH Put DFND 3 7,650,000 0 0
ITEOS THERAPEUTICS INC CMN 46565G104 4,238 156,948 SH   DFND 1 156,943 0 5
ITEOS THERAPEUTICS INC CMN 46565G104 495 18,336 SH   DFND 2 18,336 0 0
ITERIS INC NEW CMN 46564T107 154 29,248 SH   DFND 2 29,248 0 0
ITHAX ACQUISITION CORP CMN G49775102 1,698 174,108 SH   DFND 1 174,108 0 0
ITHAX ACQUISITION CORP UNT G49775110 498 50,300 SH   DFND 1 50,300 0 0
ITHAX ACQUISITION CORP WTS G49775128 20 35,651 SH   DFND 1 35,651 0 0
ITIQUIRA ACQUISITION CORP UNT G49773123 631 63,395 SH   DFND 1 63,395 0 0
ITIQUIRA ACQUISITION CORP CMN G49773107 797 81,753 SH   DFND 1 81,753 0 0
ITRON INC CMN 465741106 7,945 105,056 SH   DFND 1 105,046 0 10
ITRON INC CMN 465741106 20,609 272,493 SH   DFND 2 269,641 0 2,852
ITT INC CMN 45073V108 7,111 82,840 SH   DFND 1 82,835 0 5
ITT INC CMN 45073V108 46,657 543,531 SH   DFND 2 537,950 0 5,581
ITT INC CMN 45073V108 481 5,602 SH   DFND 3 5,602 0 0
ITURAN LOCATION AND CONTROL CMN M6158M104 234 9,231 SH   DFND 1 9,231 0 0
ITURAN LOCATION AND CONTROL CMN M6158M104 260 10,243 SH   DFND 3 10,243 0 0
IVANHOE CAPITAL ACQUISTIN CO WTS G4R87P106 690 475,671 SH   DFND 1 475,671 0 0
IVERIC BIO INC CMN 46583P102 1,625 100,038 SH   DFND 1 99,958 0 80
IVERIC BIO INC CMN 46583P102 1,371 84,449 SH   DFND 2 84,449 0 0
J & J SNACK FOODS CORP CMN 466032109 7,471 48,886 SH   DFND 1 48,879 0 7
J & J SNACK FOODS CORP CMN 466032109 3,538 23,149 SH   DFND 2 23,149 0 0
J JILL INC CMN 46620W201 717 41,238 SH   DFND 2 41,238 0 0
J P MORGAN EXCHANGE-TRADED F CMN 46641Q845 899 20,786 SH   DFND 1 20,786 0 0
J P MORGAN EXCHANGE-TRADED F CMN 46641Q779 916 20,871 SH   DFND 1 0 0 20,871
J P MORGAN EXCHANGE-TRADED F CMN 46641Q761 10,226 249,838 SH   DFND 1 0 0 249,838
J P MORGAN EXCHANGE-TRADED F CMN 46641Q753 300 8,460 SH   DFND 1 0 0 8,460
J P MORGAN EXCHANGE-TRADED F CMN 46641Q886 8,981 102,737 SH   DFND 1 0 0 102,737
J P MORGAN EXCHANGE-TRADED F CMN 46641Q407 4,211 43,795 SH   DFND 1 43,795 0 0
J P MORGAN EXCHANGE-TRADED F CMN 46641Q787 1,759 50,000 SH   DFND 1 0 0 50,000
J2 GLOBAL INC CMN 48123V102 46,192 338,107 SH   DFND 1 338,087 0 20
J2 GLOBAL INC CMN 48123V102 4,933 36,109 SH   DFND 2 36,109 0 0
JABIL INC CMN 466313103 11,484 196,751 SH   DFND 1 196,376 0 375
JABIL INC CMN 466313103 80,560 1,380,154 SH   DFND 2 1,374,383 0 5,771
JABIL INC CMN 466313103 635 10,873 SH   DFND 6 10,873 0 0
JACK CREEK INVESTMENT CORP WTS G4989X123 7 11,008 SH   DFND 1 11,008 0 0
JACK CREEK INVESTMENT CORP UNT G4989X107 948 94,300 SH   DFND 1 94,300 0 0
JACK CREEK INVESTMENT CORP CMN G4989X115 3,140 322,102 SH   DFND 1 322,102 0 0
JACK IN THE BOX INC CMN 466367109 5,005 51,423 SH   DFND 1 51,411 0 12
JACK IN THE BOX INC CMN 466367109 1,877 19,283 SH   DFND 2 19,283 0 0
JACKSON FINANCIAL INC CMN 46817M107 690 26,534 SH   DFND 1 25,819 0 715
JACKSON FINANCIAL INC CMN 46817M107 2,415 92,867 SH   DFND 2 92,803 0 64
JACKSON FINANCIAL INC CMN 46817M107 25,935 997,504 SH   DFND 3 997,284 0 220
JACKSON FINANCIAL INC CMN 46817M107 325 12,500 SH Call DFND 3 12,500 0 0
JACOBS ENGR GROUP INC CMN 469814107 5,700 43,009 SH   DFND 1 42,609 0 400
JACOBS ENGR GROUP INC CMN 469814107 2,319 17,500 SH Put DFND 1 17,500 0 0
JACOBS ENGR GROUP INC CMN 469814107 83,523 630,217 SH   DFND 2 607,911 0 22,306
JACOBS ENGR GROUP INC CMN 469814107 250 1,887 SH   DFND 6 1,887 0 0
JAKKS PAC INC CMN 47012E403 147 12,371 SH   DFND 1 12,371 0 0
JAMES HARDIE INDS PLC CMN 47030M106 26,796 751,022 SH   DFND 2 751,022 0 0
JAMES RIV GROUP LTD CMN G5005R107 370 9,812 SH   DFND 1 9,807 0 5
JAMES RIV GROUP LTD CMN G5005R107 675 17,902 SH   DFND 2 17,902 0 0
JAMF HLDG CORP CMN 47074L105 4,028 104,576 SH   DFND 1 78,819 0 25,757
JAMF HLDG CORP CMN 47074L105 460 11,933 SH   DFND 2 11,829 0 104
JANUS DETROIT STR TR CMN 47103U829 1,252 50,000 SH   DFND 1 0 0 50,000
JANUS DETROIT STR TR CMN 47103U779 7,418 150,000 SH   DFND 1 0 0 150,000
JANUS DETROIT STR TR CMN 47103U761 9,918 200,000 SH   DFND 1 0 0 200,000
JANUS HENDERSON GROUP PLC CMN G4474Y214 10,307 249,384 SH   DFND 1 249,384 0 0
JANUS HENDERSON GROUP PLC CMN G4474Y214 11,821 286,017 SH   DFND 2 277,353 0 8,664
JANUS HENDERSON GROUP PLC CMN G4474Y214 789 19,096 SH   DFND 3 19,096 0 0
JAPAN SMALLER CAPITALIZATION CMN 47109U104 158 17,413 SH   DFND 1 17,413 0 0
JAWS JUGGERNAUT ACQUISITN CO UNT G50735128 257 25,700 SH   DFND 1 25,700 0 0
JAWS MUSTANG ACQUISITION COR UNT G50737116 2,510 250,000 SH   DFND 1 250,000 0 0
JAZZ INVESTMENTS I LTD CNV 472145AD3 7,079 7,000,000 PRN   DFND 1 7,000,000 0 0
JAZZ INVESTMENTS I LTD CNV 472145AF8 289 250,000 PRN   DFND 1 250,000 0 0
JAZZ PHARMACEUTICALS PLC CMN G50871105 9,771 75,042 SH   DFND 1 75,042 0 0
JAZZ PHARMACEUTICALS PLC CMN G50871105 13,355 102,566 SH   DFND 2 71,680 0 30,886
JBG SMITH PPTYS CMN 46590V100 9,397 317,346 SH   DFND 1 314,816 0 2,530
JBG SMITH PPTYS CMN 46590V100 2,831 95,625 SH   DFND 2 93,290 0 2,335
JD.COM INC CMN 47215P106 304,930 4,221,065 SH   DFND 1 4,169,674 0 51,391
JD.COM INC CMN 47215P106 79,739 1,103,800 SH Call DFND 1 1,103,800 0 0
JD.COM INC CMN 47215P106 128,515 1,779,000 SH Put DFND 1 1,779,000 0 0
JD.COM INC CMN 47215P106 44,840 620,707 SH   DFND 2 455,999 0 164,708
JD.COM INC CMN 47215P106 26,682 369,359 SH   DFND 3 341,379 0 27,980
JD.COM INC CMN 47215P106 13,292 184,000 SH Call DFND 3 184,000 0 0
JEFFERIES FINL GROUP INC CMN 47233W109 34,676 933,897 SH   DFND 1 933,892 0 5
JEFFERIES FINL GROUP INC CMN 47233W109 2,358 63,500 SH Call DFND 1 63,500 0 0
JEFFERIES FINL GROUP INC CMN 47233W109 2,076 55,900 SH Put DFND 1 55,900 0 0
JEFFERIES FINL GROUP INC CMN 47233W109 167,528 4,511,920 SH   DFND 2 3,051,427 0 1,460,493
JEFFERIES FINL GROUP INC CMN 47233W109 1,198 32,268 SH   OTR 6,2 0 32,268 0
JELD-WEN HLDG INC CMN 47580P103 11,404 455,613 SH   DFND 1 455,563 0 50
JELD-WEN HLDG INC CMN 47580P103 2,632 105,148 SH   DFND 2 105,148 0 0
JETBLUE AWYS CORP CMN 477143101 16,042 1,049,169 SH   DFND 1 1,048,854 0 315
JETBLUE AWYS CORP CMN 477143101 17,584 1,150,000 SH Call DFND 1 1,150,000 0 0
JETBLUE AWYS CORP CMN 477143101 7,645 500,000 SH Put DFND 1 500,000 0 0
JETBLUE AWYS CORP CMN 477143101 12,638 826,564 SH   DFND 2 824,044 0 2,520
JETBLUE AWYS CORP CMN 477143101 190 12,420 SH   DFND 6 12,420 0 0
JFROG LTD CMN M6191J100 5,462 163,030 SH   DFND 1 163,015 0 15
JFROG LTD CMN M6191J100 2,160 64,468 SH   DFND 2 64,468 0 0
JIANPU TECHNOLOGY INC CMN 47738D309 42 28,551 SH   DFND 1 28,551 0 0
JINKOSOLAR HLDG CO LTD CMN 47759T100 41,228 899,986 SH   DFND 1 899,986 0 0
JMP GROUP LLC CMN 46629U107 229 30,609 SH   DFND 1 30,609 0 0
JOBY AVIATION INC CMN G65163100 113 11,183 SH   DFND 1 11,183 0 0
JOFF FINTECH ACQUISITION COR WTS 46592C118 10 15,528 SH   DFND 1 15,528 0 0
JOFF FINTECH ACQUISITION COR CMN 46592C100 2,384 246,504 SH   DFND 1 246,504 0 0
JOHN BEAN TECHNOLOGIES CORP CMN 477839104 3,042 21,642 SH   DFND 1 21,619 0 23
JOHN BEAN TECHNOLOGIES CORP CMN 477839104 3,638 25,885 SH   DFND 2 25,885 0 0
JOHN HANCOCK EXCHANGE TRADED CMN 47804J206 670 12,971 SH   DFND 1 12,971 0 0
JOHN HANCOCK EXCHANGE TRADED CMN 47804J305 496 9,547 SH   DFND 1 9,547 0 0
JOHN HANCOCK EXCHANGE TRADED CMN 47804J404 465 9,072 SH   DFND 1 9,072 0 0
JOHNSON & JOHNSON CMN 478160104 305,183 1,889,681 SH   DFND 1 946,715 0 942,966
JOHNSON & JOHNSON CMN 478160104 40,843 252,900 SH Call DFND 1 252,900 0 0
JOHNSON & JOHNSON CMN 478160104 37,920 234,800 SH Put DFND 1 234,800 0 0
JOHNSON & JOHNSON CMN 478160104 1,691,269 10,472,253 SH   DFND 2 9,450,722 0 1,021,531
JOHNSON & JOHNSON CMN 478160104 7,963 49,305 SH   DFND 3 27,100 0 22,205
JOHNSON & JOHNSON CMN 478160104 37,145 230,000 SH Put DFND 3 230,000 0 0
JOHNSON & JOHNSON CMN 478160104 114,335 707,955 SH   DFND 5 16,361 0 691,594
JOHNSON & JOHNSON CMN 478160104 34,771 215,302 SH   DFND 6 215,302 0 0
JOHNSON & JOHNSON CMN 478160104 6,324 39,159 SH   OTR 6,2 0 39,159 0
JOHNSON CTLS INTL PLC CMN G51502105 14,154 207,900 SH   DFND 1 112,670 0 95,230
JOHNSON CTLS INTL PLC CMN G51502105 87,551 1,286,001 SH   DFND 2 1,198,310 0 87,691
JOHNSON CTLS INTL PLC CMN G51502105 1,529 22,457 SH   DFND 6 22,457 0 0
JOHNSON OUTDOORS INC CMN 479167108 686 6,482 SH   DFND 1 6,482 0 0
JOHNSON OUTDOORS INC CMN 479167108 287 2,709 SH   DFND 2 2,709 0 0
JOINT CORP CMN 47973J102 1,245 12,703 SH   DFND 1 12,688 0 15
JOINT CORP CMN 47973J102 16,803 171,421 SH   DFND 2 171,421 0 0
JONES LANG LASALLE INC CMN 48020Q107 26,748 107,814 SH   DFND 1 107,814 0 0
JONES LANG LASALLE INC CMN 48020Q107 45,324 182,691 SH   DFND 2 175,699 0 6,992
JONES LANG LASALLE INC CMN 48020Q107 1,103 4,444 SH   DFND 6 4,444 0 0
JOUNCE THERAPEUTICS INC CMN 481116101 1,528 205,630 SH   DFND 1 205,630 0 0
JOUNCE THERAPEUTICS INC CMN 481116101 3,479 468,296 SH   DFND 2 468,296 0 0
JOYY INC CNV 98426TAF3 400 432,000 PRN   DFND 1 432,000 0 0
JOYY INC CMN 46591M109 87,624 1,598,101 SH   DFND 1 1,598,101 0 0
JOYY INC CMN 46591M109 12,353 225,300 SH Put DFND 1 225,300 0 0
JOYY INC CNV 98426TAF3 925 1,000,000 PRN   DFND 3 1,000,000 0 0
JOYY INC CMN 46591M109 1,376 25,090 SH   DFND 3 25,090 0 0
JPMORGAN CHASE & CO CMN 46625H100 325,318 1,987,401 SH   DFND 1 833,963 0 1,153,438
JPMORGAN CHASE & CO CMN 46625H365 2,086 114,805 SH   DFND 1 114,805 0 0
JPMORGAN CHASE & CO CMN 46625H100 85,888 524,700 SH Call DFND 1 524,700 0 0
JPMORGAN CHASE & CO CMN 46625H100 296,377 1,810,600 SH Put DFND 1 1,810,600 0 0
JPMORGAN CHASE & CO CMN 46625H365 6,259 344,481 SH   DFND 2 344,481 0 0
JPMORGAN CHASE & CO CMN 46625H100 1,736,825 10,610,453 SH   DFND 2 10,316,752 0 293,701
JPMORGAN CHASE & CO CMN 46625H100 4,544 27,757 SH   DFND 3 10,801 0 16,956
JPMORGAN CHASE & CO CMN 46625H100 263 1,605 SH   DFND 4 0 1,605 0
JPMORGAN CHASE & CO CMN 46625H100 146,814 896,904 SH   DFND 5 23,483 0 873,422
JPMORGAN CHASE & CO CMN 46625H100 34,173 208,766 SH   DFND 6 208,766 0 0
JPMORGAN CHASE & CO CMN 46625H100 1,692 10,334 SH   OTR 6,2 0 10,334 0
JUMIA TECHNOLOGIES AG CMN 48138M105 5,322 286,266 SH   DFND 1 286,266 0 0
JUNIPER NETWORKS INC CMN 48203R104 9,240 335,763 SH   DFND 1 325,658 0 10,105
JUNIPER NETWORKS INC CMN 48203R104 58,367 2,120,896 SH   DFND 2 1,996,105 0 124,791
JUNIPER NETWORKS INC CMN 48203R104 221 8,039 SH   DFND 6 8,039 0 0
JUST EAT TAKEAWAY COM N V CMN 48214T305 8,288 570,425 SH   DFND 1 569,842 0 583
JUST EAT TAKEAWAY COM N V CMN 48214T305 5,613 386,292 SH   DFND 2 386,292 0 0
JUST EAT TAKEAWAY COM N V CMN 48214T305 903 62,179 SH   DFND 3 62,179 0 0
KADANT INC CMN 48282T104 2,361 11,566 SH   DFND 2 11,566 0 0
KADEM SUSTAINABLE IMPACT COR WTS 48284E113 7 13,644 SH   DFND 1 13,644 0 0
KADEM SUSTAINABLE IMPACT COR CMN 48284E105 2,952 303,094 SH   DFND 1 303,094 0 0
KADEM SUSTAINABLE IMPACT COR UNT 48284E204 4,092 414,149 SH   DFND 1 414,149 0 0
KADMON HLDGS INC CMN 48283N106 36,645 4,207,234 SH   DFND 1 4,207,094 0 140
KADMON HLDGS INC CMN 48283N106 273 31,300 SH Put DFND 1 31,300 0 0
KADMON HLDGS INC CMN 48283N106 1,749 200,799 SH   DFND 2 200,799 0 0
KAIROS ACQUISITION CORP WTS G52110106 42 71,940 SH   DFND 1 71,940 0 0
KAIROS ACQUISITION CORP CMN G52110114 2,884 298,274 SH   DFND 1 298,274 0 0
KAISER ALUMINUM CORP CMN 483007704 2,447 22,454 SH   DFND 1 22,449 0 5
KAISER ALUMINUM CORP CMN 483007704 1,539 14,120 SH   DFND 2 14,120 0 0
KALA PHARMACEUTICALS INC CMN 483119103 268 102,395 SH   DFND 1 102,380 0 15
KALA PHARMACEUTICALS INC CMN 483119103 138 52,562 SH   DFND 2 52,562 0 0
KALEIDO BIOSCIENCES INC CMN 483347100 108 19,798 SH   DFND 1 19,788 0 10
KALEIDO BIOSCIENCES INC CMN 483347100 95 17,351 SH   DFND 2 17,351 0 0
KALEYRA INC CMN 483379103 278 25,211 SH   DFND 1 25,211 0 0
KALTURA INC CMN 483467106 148,647 14,445,743 SH   DFND 1 14,445,743 0 0
KALVISTA PHARMACEUTICALS INC CMN 483497103 993 56,886 SH   DFND 1 56,866 0 20
KALVISTA PHARMACEUTICALS INC CMN 483497103 217 12,409 SH   DFND 2 12,409 0 0
KAMADA LTD CMN M6240T109 100 18,859 SH   DFND 1 18,859 0 0
KAMADA LTD CMN M6240T109 163 30,705 SH   DFND 3 30,705 0 0
KAMAN CORP CMN 483548103 2,200 61,665 SH   DFND 1 61,665 0 0
KAMAN CORP CMN 483548103 29,658 831,448 SH   DFND 2 796,810 0 34,638
KANDI TECHNOLOGIES GROUP INC CMN 483709101 165 37,126 SH   DFND 1 37,126 0 0
KANSAS CITY SOUTHERN CMN 485170302 24,844 91,796 SH   DFND 1 91,728 0 68
KANSAS CITY SOUTHERN CMN 485170302 10,744 39,700 SH Put DFND 1 39,700 0 0
KANSAS CITY SOUTHERN CMN 485170302 47,455 175,342 SH   DFND 2 166,504 0 8,838
KANSAS CITY SOUTHERN CMN 485170302 872 3,221 SH   DFND 6 3,221 0 0
KANZHUN LIMITED CMN 48553T106 24,410 678,237 SH   DFND 1 678,187 0 50
KANZHUN LIMITED CMN 48553T106 1,485,692 41,280,690 SH   DFND 2 41,280,690 0 0
KAR AUCTION SVCS INC CMN 48238T109 7,947 484,852 SH   DFND 1 484,772 0 80
KAR AUCTION SVCS INC CMN 48238T109 2,747 167,628 SH   DFND 2 167,628 0 0
KARUNA THERAPEUTICS INC CMN 48576A100 16,364 133,766 SH   DFND 1 132,959 0 807
KARUNA THERAPEUTICS INC CMN 48576A100 1,835 15,000 SH Call DFND 1 15,000 0 0
KARUNA THERAPEUTICS INC CMN 48576A100 1,835 15,000 SH Put DFND 1 15,000 0 0
KARUNA THERAPEUTICS INC CMN 48576A100 2,218 18,132 SH   DFND 2 18,132 0 0
KARYOPHARM THERAPEUTICS INC CMN 48576U106 5,286 908,162 SH   DFND 1 908,147 0 15
KARYOPHARM THERAPEUTICS INC CNV 48576UAA4 75 100,000 PRN   DFND 1 100,000 0 0
KARYOPHARM THERAPEUTICS INC CMN 48576U106 449 77,220 SH   DFND 2 77,220 0 0
KB FINL GROUP INC CMN 48241A105 260 5,603 SH   DFND 1 5,603 0 0
KB FINL GROUP INC CMN 48241A105 6,652 143,326 SH   DFND 2 143,326 0 0
KB HOME CMN 48666K109 2,517 64,672 SH   DFND 1 64,622 0 50
KB HOME CMN 48666K109 15,769 405,166 SH   DFND 2 405,166 0 0
KBR INC CMN 48242W106 53,051 1,346,477 SH   DFND 1 1,346,387 0 90
KBR INC CNV 48242WAB2 1,923 1,200,000 PRN   DFND 1 1,200,000 0 0
KBR INC CMN 48242W106 93,127 2,363,635 SH   DFND 2 2,238,736 0 124,899
KE HLDGS INC CMN 482497104 195,960 10,731,645 SH   DFND 1 10,731,645 0 0
KE HLDGS INC CMN 482497104 3,618 198,111 SH   DFND 3 198,111 0 0
KEARNY FINL CORP MD CMN 48716P108 1,021 82,159 SH   DFND 1 82,109 0 50
KEARNY FINL CORP MD CMN 48716P108 1,182 95,070 SH   DFND 2 95,070 0 0
KELLOGG CO CMN 487836108 25,567 399,981 SH   DFND 1 362,412 0 37,569
KELLOGG CO CMN 487836108 2,269 35,500 SH Call DFND 1 35,500 0 0
KELLOGG CO CMN 487836108 422 6,600 SH Put DFND 1 6,600 0 0
KELLOGG CO CMN 487836108 47,465 742,576 SH   DFND 2 704,333 0 38,243
KELLOGG CO CMN 487836108 1,054 16,493 SH   DFND 3 16,493 0 0
KELLOGG CO CMN 487836108 421 6,584 SH   DFND 6 6,584 0 0
KELLY SVCS INC CMN 488152208 3,544 187,697 SH   DFND 1 187,672 0 25
KELLY SVCS INC CMN 488152208 821 43,500 SH   DFND 2 43,500 0 0
KEMPER CORP CMN 488401100 4,771 71,433 SH   DFND 1 71,433 0 0
KEMPER CORP CMN 488401100 3,977 59,550 SH   DFND 2 55,952 0 3,598
KEMPHARM INC CMN 488445206 1,061 113,708 SH   DFND 1 113,703 0 5
KEMPHARM INC CMN 488445206 513 54,981 SH   DFND 2 54,981 0 0
KENNAMETAL INC CMN 489170100 11,028 322,180 SH   DFND 1 322,130 0 50
KENNAMETAL INC CMN 489170100 80,434 2,349,811 SH   DFND 2 2,261,974 0 87,837
KENNEDY-WILSON HOLDINGS INC CMN 489398107 7,196 343,978 SH   DFND 1 343,913 0 65
KENNEDY-WILSON HOLDINGS INC CMN 489398107 56,554 2,703,350 SH   DFND 2 2,598,186 0 105,164
KENNEDY-WILSON HOLDINGS INC CMN 489398107 432 20,641 SH   DFND 3 20,641 0 0
KENON HLDGS LTD CMN Y46717107 398 9,614 SH   DFND 3 9,614 0 0
KENSINGTON CAPITAL ACQUISITI WTS 49006L112 287 251,836 SH   DFND 1 251,836 0 0
KERNEL GROUP HOLDINGS INC CMN G5259L103 1,681 172,574 SH   DFND 1 172,574 0 0
KERNEL GROUP HOLDINGS INC UNT G5259L111 262 26,154 SH   DFND 1 26,154 0 0
KEROS THERAPEUTICS INC CMN 492327101 2,054 51,909 SH   DFND 1 51,909 0 0
KEURIG DR PEPPER INC CMN 49271V100 90,613 2,652,597 SH   DFND 1 2,652,377 0 220
KEURIG DR PEPPER INC CMN 49271V100 30,633 896,744 SH   DFND 2 830,271 0 66,473
KEURIG DR PEPPER INC CMN 49271V100 534 15,635 SH   DFND 6 15,635 0 0
KEYCORP CMN 493267108 89,270 4,129,052 SH   DFND 1 4,034,020 0 95,032
KEYCORP CMN 493267108 209,536 9,691,773 SH   DFND 2 8,078,357 0 1,613,416
KEYCORP CMN 493267108 290 13,433 SH   DFND 3 13,433 0 0
KEYCORP CMN 493267108 451 20,857 SH   DFND 6 20,857 0 0
KEYCORP CMN 493267108 2,071 95,787 SH   OTR 6,2 0 95,787 0
KEYSIGHT TECHNOLOGIES INC CMN 49338L103 26,662 162,284 SH   DFND 1 162,176 0 108
KEYSIGHT TECHNOLOGIES INC CMN 49338L103 118,510 721,347 SH   DFND 2 696,792 0 24,555
KEYSIGHT TECHNOLOGIES INC CMN 49338L103 582 3,542 SH   DFND 6 3,542 0 0
KEZAR LIFE SCIENCES INC CMN 49372L100 2,044 236,627 SH   DFND 1 236,622 0 5
KEZAR LIFE SCIENCES INC CMN 49372L100 321 37,114 SH   DFND 2 37,114 0 0
KFORCE INC CMN 493732101 4,577 76,749 SH   DFND 1 76,739 0 10
KFORCE INC CMN 493732101 6,293 105,511 SH   DFND 2 105,511 0 0
KHOSLA VENTURES ACQUSTN CO I CMN 482505104 1,018 100,042 SH   DFND 1 100,042 0 0
KHOSLA VENTURES ACQUT CO III CMN 482506102 1,669 170,303 SH   DFND 1 170,303 0 0
KILROY RLTY CORP CMN 49427F108 34,825 525,981 SH   DFND 1 525,812 0 169
KILROY RLTY CORP CMN 49427F108 38,420 580,269 SH   DFND 2 553,103 0 27,166
KILROY RLTY CORP CMN 49427F108 214 3,234 SH   DFND 3 136 0 3,098
KILROY RLTY CORP CMN 49427F108 241 3,642 SH   DFND 4 0 3,642 0
KIMBALL ELECTRONICS INC CMN 49428J109 428 16,627 SH   DFND 2 16,627 0 0
KIMBALL INTL INC CMN 494274103 3,158 281,957 SH   DFND 1 281,932 0 25
KIMBALL INTL INC CMN 494274103 413 36,904 SH   DFND 2 36,904 0 0
KIMBELL RTY PARTNERS LP CMN 49435R102 4,755 336,497 SH   DFND 1 336,497 0 0
KIMBERLY-CLARK CORP CMN 494368103 90,690 684,761 SH   DFND 1 484,526 0 200,235
KIMBERLY-CLARK CORP CMN 494368103 149,241 1,126,861 SH   DFND 2 1,078,880 0 47,981
KIMBERLY-CLARK CORP CMN 494368103 13,412 101,267 SH   DFND 6 101,267 0 0
KIMCO RLTY CORP CMN 49446R109 13,223 637,232 SH   DFND 1 637,192 0 40
KIMCO RLTY CORP CMN 49446R109 9,245 445,553 SH   DFND 2 416,469 0 29,084
KINDER MORGAN INC DEL CMN 49456B101 83,766 5,006,955 SH   DFND 1 4,368,395 0 638,560
KINDER MORGAN INC DEL CMN 49456B101 77,985 4,661,414 SH   DFND 2 4,391,698 0 269,716
KINDER MORGAN INC DEL CMN 49456B101 239 14,267 SH   DFND 3 4,048 0 10,219
KINDER MORGAN INC DEL CMN 49456B101 994 59,416 SH   DFND 6 59,416 0 0
KINGSOFT CLOUD HLDGS LTD CMN 49639K101 9,747 344,176 SH   DFND 1 344,176 0 0
KINGSOFT CLOUD HLDGS LTD CMN 49639K101 1,226 43,297 SH   DFND 3 43,297 0 0
KINGSOFT CLOUD HLDGS LTD CMN 49639K101 4,106 145,000 SH   DFND 4 0 145,000 0
KINGSWOOD ACQUISITION CORP CMN 496861105 1,828 181,133 SH   DFND 1 181,133 0 0
KINIKSA PHARMACEUTICALS LTD CMN G5269C101 5,455 478,965 SH   DFND 1 478,965 0 0
KINIKSA PHARMACEUTICALS LTD CMN G5269C101 121 10,608 SH   DFND 2 10,608 0 0
KINNATE BIOPHARMA INC CMN 49705R105 1,966 85,402 SH   DFND 1 85,327 0 75
KINNATE BIOPHARMA INC CMN 49705R105 211 9,159 SH   DFND 2 9,159 0 0
KINROSS GOLD CORP CMN 496902404 10,795 2,013,990 SH   DFND 1 2,013,990 0 0
KINROSS GOLD CORP CMN 496902404 6,343 1,183,313 SH   DFND 2 1,018,704 0 164,609
KINROSS GOLD CORP CMN 496902404 862 160,845 SH   DFND 3 160,845 0 0
KINROSS GOLD CORP CMN 496902404 84 15,759 SH   DFND 6 15,759 0 0
KINS TECHNOLOGY GROUP INC CMN 49714K109 3,668 368,988 SH   DFND 1 368,988 0 0
KINSALE CAP GROUP INC CMN 49714P108 11,868 73,397 SH   DFND 1 73,392 0 5
KINSALE CAP GROUP INC CMN 49714P108 12,300 76,066 SH   DFND 2 76,066 0 0
KIRBY CORP CMN 497266106 5,600 116,756 SH   DFND 1 116,731 0 25
KIRBY CORP CMN 497266106 20,018 417,399 SH   DFND 2 407,093 0 10,306
KIRBY CORP CMN 497266106 650 13,556 SH   DFND 6 13,556 0 0
KIRKLAND LAKE GOLD LTD CMN 49741E100 7,244 174,183 SH   DFND 1 174,183 0 0
KIRKLAND LAKE GOLD LTD CMN 49741E100 7,297 175,454 SH   DFND 2 167,114 0 8,340
KIRKLAND LAKE GOLD LTD CMN 49741E100 1,973 47,434 SH   DFND 3 47,434 0 0
KIRKLANDS INC CMN 497498105 426 22,200 SH Put DFND 1 22,200 0 0
KIRKLANDS INC CMN 497498105 245 12,744 SH   DFND 2 12,744 0 0
KISMET ACQUISITION THREE COR UNT G5276C128 985 100,000 SH   DFND 1 100,000 0 0
KISMET ACQUISITION TWO CORP UNT G52807123 985 100,000 SH   DFND 1 100,000 0 0
KITE RLTY GROUP TR CMN 49803T300 7,784 382,328 SH   DFND 1 382,278 0 50
KITE RLTY GROUP TR CMN 49803T300 21,751 1,068,341 SH   DFND 2 1,068,341 0 0
KKR & CO INC CMN 48251W104 34,123 560,504 SH   DFND 1 328,520 0 231,984
KKR & CO INC CMN 48251W104 21,046 345,700 SH Call DFND 1 345,700 0 0
KKR & CO INC CMN 48251W104 43,946 721,844 SH   DFND 2 673,998 0 47,846
KKR & CO INC CMN 48251W104 220 3,618 SH   DFND 5 3,618 0 0
KKR & CO INC CMN 48251W104 1,425 23,400 SH   DFND 6 23,400 0 0
KKR ACQUISITION HOLDING I CO UNT 48253T208 1,407 141,000 SH   DFND 1 141,000 0 0
KKR REAL ESTATE FIN TR INC CMN 48251K100 478 22,649 SH   DFND 1 22,629 0 20
KKR REAL ESTATE FIN TR INC CMN 48251K100 48,121 2,280,635 SH   DFND 2 2,169,289 0 111,346
KL ACQUISITION CORP WTS 49837C117 71 98,684 SH   DFND 1 98,684 0 0
KL ACQUISITION CORP CMN 49837C109 8,358 855,449 SH   DFND 1 855,449 0 0
KLA CORP CMN 482480100 98,138 293,378 SH   DFND 1 134,200 0 159,178
KLA CORP CMN 482480100 2,676 8,000 SH Call DFND 1 8,000 0 0
KLA CORP CMN 482480100 373,354 1,116,121 SH   DFND 2 1,098,108 0 18,013
KLA CORP CMN 482480100 6,555 19,595 SH   DFND 3 2,504 0 17,091
KLA CORP CMN 482480100 479 1,433 SH   DFND 4 0 1,433 0
KLA CORP CMN 482480100 53,858 161,007 SH   DFND 5 291 0 160,716
KLA CORP CMN 482480100 2,096 6,267 SH   DFND 6 6,267 0 0
KLUDEIN I ACQUISITION CORP CMN 49878L109 761 77,170 SH   DFND 1 77,170 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CMN 499049104 9,555 186,800 SH   DFND 1 185,319 0 1,481
KNIGHT-SWIFT TRANSN HLDGS IN CMN 499049104 17,776 347,535 SH   DFND 2 246,665 0 100,870
KNOT OFFSHORE PARTNERS LP CMN Y48125101 2,781 148,015 SH   DFND 1 148,015 0 0
KNOWLES CORP CMN 49926D109 2,873 153,324 SH   DFND 1 153,289 0 35
KNOWLES CORP CMN 49926D109 32,518 1,735,215 SH   DFND 2 1,658,150 0 77,065
KODIAK SCIENCES INC CMN 50015M109 32,288 336,408 SH   DFND 1 336,390 0 18
KODIAK SCIENCES INC CMN 50015M109 6,316 65,807 SH   DFND 2 65,807 0 0
KOHLS CORP CMN 500255104 19,204 407,825 SH   DFND 1 407,705 0 120
KOHLS CORP CMN 500255104 11,772 250,000 SH Put DFND 1 250,000 0 0
KOHLS CORP CMN 500255104 55,561 1,179,883 SH   DFND 2 1,096,169 0 83,714
KOHLS CORP CMN 500255104 568 12,070 SH   DFND 6 12,070 0 0
KOHLS CORP CMN 500255104 652 13,849 SH   OTR 6,2 0 13,849 0
KONINKLIJKE PHILIPS N V CMN 500472303 441 9,930 SH   DFND 1 1,219 0 8,711
KONINKLIJKE PHILIPS N V CMN 500472303 26,584 598,189 SH   DFND 2 598,175 0 14
KONTOOR BRANDS INC CMN 50050N103 28,215 564,871 SH   DFND 1 564,841 0 30
KONTOOR BRANDS INC CMN 50050N103 4,218 84,452 SH   DFND 2 84,401 0 51
KOPIN CORP CMN 500600101 111 21,570 SH   DFND 1 21,555 0 15
KOPIN CORP CMN 500600101 209 40,695 SH   DFND 2 40,695 0 0
KOPPERS HOLDINGS INC CMN 50060P106 1,219 38,993 SH   DFND 1 38,978 0 15
KOPPERS HOLDINGS INC CMN 50060P106 2,958 94,611 SH   DFND 2 94,611 0 0
KOREA ELEC PWR CORP CMN 500631106 8,060 816,648 SH   DFND 3 816,648 0 0
KORN FERRY CMN 500643200 288 3,975 SH   DFND 1 3,748 0 227
KORN FERRY CMN 500643200 43,564 602,052 SH   DFND 2 584,683 0 17,369
KORNIT DIGITAL LTD CMN M6372Q113 3,118 21,544 SH   DFND 1 21,544 0 0
KORNIT DIGITAL LTD CMN M6372Q113 1,160 8,013 SH   DFND 2 8,013 0 0
KORNIT DIGITAL LTD CMN M6372Q113 2,888 19,951 SH   DFND 3 19,951 0 0
KOSMOS ENERGY LTD CMN 500688106 172 58,007 SH   DFND 1 40,677 0 17,330
KOSMOS ENERGY LTD CMN 500688106 2,765 934,269 SH   DFND 2 934,269 0 0
KOSMOS ENERGY LTD CMN 500688106 840 283,851 SH   DFND 6 283,851 0 0
KRAFT HEINZ CO CMN 500754106 63,561 1,726,264 SH   DFND 1 1,725,594 0 670
KRAFT HEINZ CO CMN 500754106 2,861 77,700 SH Call DFND 1 77,700 0 0
KRAFT HEINZ CO CMN 500754106 2,935 79,700 SH Put DFND 1 79,700 0 0
KRAFT HEINZ CO CMN 500754106 84,931 2,306,660 SH   DFND 2 2,160,200 0 146,460
KRAFT HEINZ CO CMN 500754106 251 6,819 SH   DFND 3 6,819 0 0
KRAFT HEINZ CO CMN 500754106 1,650 44,826 SH   DFND 6 44,826 0 0
KRANESHARES TR CMN 500767728 1,131 35,110 SH   DFND 1 35,110 0 0
KRANESHARES TR CMN 500767306 57,790 1,221,263 SH   DFND 1 0 0 1,221,263
KRANESHARES TR CMN 500767306 6,388 135,000 SH Call DFND 1 0 0 135,000
KRANESHARES TR CMN 500767306 54,418 1,150,000 SH Put DFND 1 0 0 1,150,000
KRANESHARES TR CMN 500767306 3,264 68,970 SH   DFND 2 68,970 0 0
KRANESHARES TR CMN 500767405 8,687 189,928 SH   DFND 2 103,066 0 86,862
KRATON CORP CMN 50077C106 7,286 159,635 SH   DFND 1 159,610 0 25
KRATON CORP CMN 50077C106 14,803 324,333 SH   DFND 2 311,428 0 12,905
KRATOS DEFENSE & SEC SOLUTIO CMN 50077B207 632 28,326 SH   DFND 1 28,286 0 40
KRATOS DEFENSE & SEC SOLUTIO CMN 50077B207 8,427 377,723 SH   DFND 2 354,279 0 23,444
KRATOS DEFENSE & SEC SOLUTIO CMN 50077B207 406 18,206 SH   DFND 6 18,206 0 0
KROGER CO CMN 501044101 28,566 706,551 SH   DFND 1 705,846 0 705
KROGER CO CMN 501044101 4,908 121,400 SH Call DFND 1 121,400 0 0
KROGER CO CMN 501044101 5,118 126,600 SH Put DFND 1 126,600 0 0
KROGER CO CMN 501044101 88,408 2,186,694 SH   DFND 2 1,911,698 0 274,996
KROGER CO CMN 501044101 1,685 41,670 SH   DFND 6 41,670 0 0
KRONOS BIO INC CMN 50107A104 232 11,085 SH   DFND 1 7,180 0 3,905
KRONOS BIO INC CMN 50107A104 2,209 105,404 SH   DFND 2 105,404 0 0
KRONOS WORLDWIDE INC CMN 50105F105 257 20,744 SH   DFND 1 20,704 0 40
KRONOS WORLDWIDE INC CMN 50105F105 697 56,193 SH   DFND 2 56,193 0 0
KRYSTAL BIOTECH INC CMN 501147102 410 7,855 SH   DFND 1 7,845 0 10
KRYSTAL BIOTECH INC CMN 501147102 703 13,470 SH   DFND 2 13,470 0 0
KT CORP CMN 48268K101 7,257 532,804 SH   DFND 1 532,804 0 0
KT CORP CMN 48268K101 2,056 150,946 SH   DFND 3 150,946 0 0
KULICKE & SOFFA INDS INC CMN 501242101 14,944 256,420 SH   DFND 1 256,415 0 5
KULICKE & SOFFA INDS INC CMN 501242101 6,949 119,238 SH   DFND 2 119,238 0 0
KURA ONCOLOGY INC CMN 50127T109 4,242 226,485 SH   DFND 1 226,455 0 30
KURA ONCOLOGY INC CMN 50127T109 1,034 55,232 SH   DFND 2 55,232 0 0
KURA SUSHI USA INC CMN 501270102 250 5,717 SH   DFND 2 5,717 0 0
KVH INDS INC CMN 482738101 143 14,872 SH   DFND 2 14,872 0 0
KYMERA THERAPEUTICS INC CMN 501575104 7,712 131,294 SH   DFND 1 131,274 0 20
KYMERA THERAPEUTICS INC CMN 501575104 2,873 48,913 SH   DFND 2 48,913 0 0
L CATTERTON ASIA ACQUISITION UNT G5346G109 766 77,100 SH   DFND 1 77,100 0 0
L&F ACQUISITION CORP CMN G53702109 112 11,167 SH   DFND 1 11,167 0 0
L3HARRIS TECHNOLOGIES INC CMN 502431109 59,848 271,742 SH   DFND 1 236,389 0 35,353
L3HARRIS TECHNOLOGIES INC CMN 502431109 169,267 768,555 SH   DFND 2 748,340 0 20,215
L3HARRIS TECHNOLOGIES INC CMN 502431109 1,736 7,882 SH   DFND 6 7,882 0 0
LA JOLLA PHARMACEUTICAL CO CMN 503459604 119 29,943 SH   DFND 1 29,943 0 0
LA JOLLA PHARMACEUTICAL CO CMN 503459604 57 14,179 SH   DFND 2 14,179 0 0
LA Z BOY INC CMN 505336107 4,720 146,446 SH   DFND 1 146,411 0 35
LA Z BOY INC CMN 505336107 1,402 43,505 SH   DFND 2 43,505 0 0
LABORATORY CORP AMER HLDGS CMN 50540R409 9,139 32,474 SH   DFND 1 29,742 0 2,732
LABORATORY CORP AMER HLDGS CMN 50540R409 94,564 336,002 SH   DFND 2 261,437 0 74,565
LABORATORY CORP AMER HLDGS CMN 50540R409 204 725 SH   DFND 3 725 0 0
LABORATORY CORP AMER HLDGS CMN 50540R409 756 2,687 SH   DFND 6 2,687 0 0
LABORATORY CORP AMER HLDGS CMN 50540R409 1,492 5,300 SH   OTR 6,2 0 5,300 0
LADDER CAP CORP CMN 505743104 14,104 1,276,387 SH   DFND 1 1,276,332 0 55
LADDER CAP CORP CMN 505743104 18,225 1,649,278 SH   DFND 2 1,649,278 0 0
LAKELAND BANCORP INC CMN 511637100 473 26,857 SH   DFND 1 26,822 0 35
LAKELAND BANCORP INC CMN 511637100 674 38,221 SH   DFND 2 38,221 0 0
LAKELAND FINL CORP CMN 511656100 7,220 101,346 SH   DFND 1 101,336 0 10
LAKELAND FINL CORP CMN 511656100 62,790 881,392 SH   DFND 2 832,340 0 49,052
LAM RESEARCH CORP CMN 512807108 47,611 83,652 SH   DFND 1 74,037 0 9,615
LAM RESEARCH CORP CMN 512807108 18,668 32,800 SH Call DFND 1 32,800 0 0
LAM RESEARCH CORP CMN 512807108 36,312 63,800 SH Put DFND 1 63,800 0 0
LAM RESEARCH CORP CMN 512807108 449,831 790,355 SH   DFND 2 776,715 0 13,640
LAM RESEARCH CORP CMN 512807108 5,770 10,138 SH   DFND 3 192 0 9,946
LAM RESEARCH CORP CMN 512807108 475 834 SH   DFND 4 0 834 0
LAM RESEARCH CORP CMN 512807108 408 717 SH   DFND 5 717 0 0
LAM RESEARCH CORP CMN 512807108 5,552 9,755 SH   DFND 6 9,755 0 0
LAMAR ADVERTISING CO NEW CMN 512816109 20,736 182,779 SH   DFND 1 182,769 0 10
LAMAR ADVERTISING CO NEW CMN 512816109 37,973 334,715 SH   DFND 2 330,093 0 4,622
LAMAR ADVERTISING CO NEW CMN 512816109 203 1,786 SH   DFND 6 1,786 0 0
LAMB WESTON HLDGS INC CMN 513272104 9,469 154,286 SH   DFND 1 153,730 0 556
LAMB WESTON HLDGS INC CMN 513272104 40,143 654,112 SH   DFND 2 643,057 0 11,055
LANCASTER COLONY CORP CMN 513847103 9,374 55,529 SH   DFND 1 55,526 0 3
LANCASTER COLONY CORP CMN 513847103 3,465 20,524 SH   DFND 2 20,524 0 0
LANDCADIA HOLDINGS IV INC CMN 51477A104 3,288 337,600 SH   DFND 1 337,600 0 0
LANDEC CORP CMN 514766104 338 36,627 SH   DFND 2 36,627 0 0
LANDMARK INFRASTRCTUR PARTR CMN 51508J108 4,762 291,229 SH   DFND 1 291,229 0 0
LANDS END INC NEW CMN 51509F105 3,141 133,412 SH   DFND 2 133,412 0 0
LANDSTAR SYS INC CMN 515098101 14,135 89,561 SH   DFND 1 89,561 0 0
LANDSTAR SYS INC CMN 515098101 7,463 47,289 SH   DFND 2 41,417 0 5,872
LANNET INC CMN 516012101 43 14,429 SH   DFND 2 14,429 0 0
LANNETT CO INC CNV 51602UAC2 2,278 4,400,000 PRN   DFND 1 4,400,000 0 0
LANTHEUS HLDGS INC CMN 516544103 1,506 58,658 SH   DFND 2 58,658 0 0
LANTRONIX INC CMN 516548203 148 25,453 SH   DFND 1 25,453 0 0
LAREDO PETROLEUM INC CMN 516806205 13,340 164,553 SH   DFND 1 164,548 0 5
LAREDO PETROLEUM INC CMN 516806205 523 6,453 SH   DFND 2 6,453 0 0
LARGO RES LTD CMN 517103602 626 59,602 SH   DFND 3 59,602 0 0
LARIMAR THERAPEUTICS INC CMN 517125100 151 13,053 SH   DFND 1 13,053 0 0
LAS VEGAS SANDS CORP CMN 517834107 31,347 856,463 SH   DFND 1 827,579 0 28,884
LAS VEGAS SANDS CORP CMN 517834107 3,111 85,000 SH Call DFND 1 85,000 0 0
LAS VEGAS SANDS CORP CMN 517834107 2,800 76,500 SH Put DFND 1 76,500 0 0
LAS VEGAS SANDS CORP CMN 517834107 15,564 425,236 SH   DFND 2 408,831 0 16,405
LAS VEGAS SANDS CORP CMN 517834107 239 6,527 SH   DFND 3 6,527 0 0
LAS VEGAS SANDS CORP CMN 517834107 261 7,144 SH   DFND 6 7,144 0 0
LATHAM GROUP INC CMN 51819L107 725 44,180 SH   DFND 1 44,180 0 0
LATHAM GROUP INC CMN 51819L107 6,730 410,357 SH   DFND 2 410,357 0 0
LATHAM GROUP INC CMN 51819L107 209 12,753 SH   DFND 3 12,350 0 403
LATTICE SEMICONDUCTOR CORP CMN 518415104 39,095 604,712 SH   DFND 1 604,642 0 70
LATTICE SEMICONDUCTOR CORP CMN 518415104 63,158 976,927 SH   DFND 2 976,927 0 0
LAUDER ESTEE COS INC CMN 518439104 18,695 62,330 SH   DFND 1 57,308 0 5,022
LAUDER ESTEE COS INC CMN 518439104 381,182 1,270,903 SH   DFND 2 1,028,658 0 242,245
LAUDER ESTEE COS INC CMN 518439104 1,113 3,710 SH   DFND 3 129 0 3,581
LAUDER ESTEE COS INC CMN 518439104 1,003 3,343 SH   DFND 4 0 3,343 0
LAUDER ESTEE COS INC CMN 518439104 26,195 87,338 SH   DFND 5 4,644 0 82,694
LAUDER ESTEE COS INC CMN 518439104 3,937 13,127 SH   DFND 6 13,127 0 0
LAUDER ESTEE COS INC CMN 518439104 1,079 3,599 SH   OTR 6,2 0 3,599 0
LAUREATE EDUCATION INC CMN 518613203 8,919 524,958 SH   DFND 1 524,903 0 55
LAUREATE EDUCATION INC CMN 518613203 270 15,900 SH Put DFND 1 15,900 0 0
LAUREATE EDUCATION INC CMN 518613203 1,381 81,257 SH   DFND 2 81,257 0 0
LAUREATE EDUCATION INC CMN 518613203 565 33,226 SH   DFND 3 33,226 0 0
LAZARD GROWTH ACQUISITION CO WTS G54035111 71 87,029 SH   DFND 1 87,029 0 0
LAZARD GROWTH ACQUISITION CO UNT G54035129 4,423 447,700 SH   DFND 1 447,700 0 0
LAZARD GROWTH ACQUISITION CO CMN G54035103 5,896 605,950 SH   DFND 1 605,950 0 0
LAZARD LTD CMN G54050102 5,605 122,378 SH   DFND 1 119,288 0 3,090
LAZARD LTD CMN G54050102 1,350 29,477 SH   DFND 2 17,265 0 12,212
LAZYDAYS HLDGS INC CMN 52110H100 289 13,554 SH   DFND 1 13,554 0 0
LAZYDAYS HLDGS INC CMN 52110H100 2,249 105,369 SH   DFND 2 105,369 0 0
LCI INDS CMN 50189K103 5,476 40,674 SH   DFND 1 40,662 0 12
LCI INDS CMN 50189K103 1,946 14,457 SH   DFND 2 14,457 0 0
LEAR CORP CMN 521865204 13,624 87,064 SH   DFND 1 87,064 0 0
LEAR CORP CMN 521865204 26,052 166,489 SH   DFND 2 153,987 0 12,502
LEE ENTERPRISES INC CMN 523768406 306 13,530 SH   DFND 1 13,530 0 0
LEFTERIS ACQUISITION CORP CMN 52470X109 6,266 639,996 SH   DFND 1 639,996 0 0
LEGALZOOM COM INC CMN 52466B103 477 18,065 SH   DFND 1 18,065 0 0
LEGEND BIOTECH CORP CMN 52490G102 3,784 74,844 SH   DFND 1 74,844 0 0
LEGG MASON ETF INVT TR CMN 52468L877 817 21,550 SH   DFND 1 0 0 21,550
LEGG MASON ETF INVT TR CMN 52468L406 1,858 51,637 SH   DFND 1 51,637 0 0
LEGG MASON ETF INVT TR CMN 524682200 632 11,196 SH   DFND 1 11,196 0 0
LEGGETT & PLATT INC CMN 524660107 8,899 198,460 SH   DFND 1 91,220 0 107,240
LEGGETT & PLATT INC CMN 524660107 15,758 351,423 SH   DFND 2 345,642 0 5,781
LEIDOS HOLDINGS INC CMN 525327102 25,044 260,523 SH   DFND 1 239,802 0 20,721
LEIDOS HOLDINGS INC CMN 525327102 317 3,300 SH Call DFND 1 3,300 0 0
LEIDOS HOLDINGS INC CMN 525327102 59,564 619,621 SH   DFND 2 581,186 0 38,435
LEIDOS HOLDINGS INC CMN 525327102 1,126 11,714 SH   DFND 6 11,714 0 0
LEMAITRE VASCULAR INC CMN 525558201 2,277 42,886 SH   DFND 1 42,876 0 10
LEMAITRE VASCULAR INC CMN 525558201 9,697 182,653 SH   DFND 2 182,653 0 0
LEMONADE INC CMN 52567D107 5,203 77,639 SH   DFND 1 77,639 0 0
LEMONADE INC CMN 52567D107 18,093 270,000 SH Put DFND 1 270,000 0 0
LEMONADE INC CMN 52567D107 1,857 27,712 SH   DFND 2 27,011 0 701
LENDINGCLUB CORP CMN 52603A208 16,405 580,913 SH   DFND 1 580,858 0 55
LENDINGCLUB CORP CMN 52603A208 6,190 219,189 SH   DFND 2 219,189 0 0
LENDINGTREE INC NEW CNV 52603BAA5 14 14,000 PRN   DFND 1 14,000 0 0
LENDINGTREE INC NEW CMN 52603B107 19,628 140,370 SH   DFND 1 140,360 0 10
LENDINGTREE INC NEW CMN 52603B107 2,806 20,070 SH   DFND 2 20,070 0 0
LENNAR CORP CMN 526057104 14,619 156,048 SH   DFND 1 150,791 0 5,257
LENNAR CORP CMN 526057302 19,956 257,198 SH   DFND 1 257,163 0 35
LENNAR CORP CMN 526057104 4,899 52,300 SH Call DFND 1 52,300 0 0
LENNAR CORP CMN 526057104 4,796 51,200 SH Put DFND 1 51,200 0 0
LENNAR CORP CMN 526057104 90,897 970,291 SH   DFND 2 920,793 0 49,498
LENNAR CORP CMN 526057302 14,451 186,246 SH   DFND 2 179,578 0 6,668
LENNAR CORP CMN 526057104 351 3,752 SH   DFND 5 3,752 0 0
LENNAR CORP CMN 526057104 1,844 19,679 SH   DFND 6 19,679 0 0
LENNAR CORP CMN 526057302 217 2,792 SH   DFND 6 2,792 0 0
LENNOX INTL INC CMN 526107107 13,822 46,985 SH   DFND 1 46,985 0 0
LENNOX INTL INC CMN 526107107 75,077 255,217 SH   DFND 2 232,868 0 22,349
LENNOX INTL INC CMN 526107107 1,226 4,166 SH   OTR 6,2 0 4,166 0
LEO HLDGS CORP II CMN G5463R102 3,484 357,664 SH   DFND 1 357,664 0 0
LEO HLDGS CORP II UNT G5463R110 2,547 258,084 SH   DFND 1 258,084 0 0
LEO HLDGS CORP II WTS G5463R128 64 100,667 SH   DFND 1 100,667 0 0
LEO HOLDINGS III CORP UNT G5463T116 503 50,000 SH   DFND 1 50,000 0 0
LERER HIPPEAU ACQUISITION CO CMN 526749106 847 87,082 SH   DFND 1 87,082 0 0
LESLIES INC CMN 527064109 28,843 1,404,256 SH   DFND 1 1,404,256 0 0
LESLIES INC CMN 527064109 7,210 351,006 SH   DFND 2 294,130 0 56,876
LESLIES INC CMN 527064109 314 15,299 SH   DFND 3 15,089 0 210
LEVERE HOLDINGS CORP WTS G5462L122 46 53,971 SH   DFND 1 53,971 0 0
LEVI STRAUSS & CO NEW CMN 52736R102 7,527 307,104 SH   DFND 1 307,104 0 0
LEVI STRAUSS & CO NEW CMN 52736R102 52,010 2,121,994 SH   DFND 2 1,727,432 0 394,562
LEXICON PHARMACEUTICALS INC CMN 528872302 432 89,913 SH   DFND 2 89,913 0 0
LEXINFINTECH HLDGS LTD CMN 528877103 1,850 314,138 SH   DFND 1 314,138 0 0
LEXINGTON REALTY TRUST CMN 529043101 4,720 370,158 SH   DFND 1 369,998 0 160
LEXINGTON REALTY TRUST CMN 529043101 12,649 992,060 SH   DFND 2 992,060 0 0
LG DISPLAY CO LTD CMN 50186V102 649 81,696 SH   DFND 1 81,696 0 0
LGI HOMES INC CMN 50187T106 13,552 95,497 SH   DFND 1 95,485 0 12
LGI HOMES INC CMN 50187T106 3,688 25,989 SH   DFND 2 25,989 0 0
LHC GROUP INC CMN 50187A107 13,667 87,102 SH   DFND 1 87,102 0 0
LHC GROUP INC CMN 50187A107 3,789 24,148 SH   DFND 2 24,148 0 0
LHC GROUP INC CMN 50187A107 292 1,860 SH   DFND 6 1,860 0 0
LI AUTO INC CMN 50202M102 157,005 5,972,045 SH   DFND 1 5,972,045 0 0
LI AUTO INC CMN 50202M102 18,550 705,600 SH Put DFND 1 705,600 0 0
LI AUTO INC CMN 50202M102 406 15,459 SH   DFND 3 15,459 0 0
LIBERTY BROADBAND CORP CMN 530307305 162,411 940,423 SH   DFND 1 940,355 0 68
LIBERTY BROADBAND CORP CMN 530307107 7,192 42,723 SH   DFND 1 42,691 0 32
LIBERTY BROADBAND CORP CMN 530307305 71,439 413,662 SH   DFND 2 402,348 0 11,314
LIBERTY BROADBAND CORP CMN 530307107 14,969 88,914 SH   DFND 2 81,063 0 7,851
LIBERTY BROADBAND CORP CMN 530307305 1,372 7,942 SH   DFND 6 7,942 0 0
LIBERTY GLOBAL PLC CMN G5480U120 37,174 1,261,833 SH   DFND 1 1,259,101 0 2,732
LIBERTY GLOBAL PLC CMN G5480U104 41,353 1,387,685 SH   DFND 1 1,387,039 0 646
LIBERTY GLOBAL PLC CMN G5480U120 1,691 57,400 SH Call DFND 1 57,400 0 0
LIBERTY GLOBAL PLC CMN G5480U120 128,202 4,351,723 SH   DFND 2 3,308,844 0 1,042,879
LIBERTY GLOBAL PLC CMN G5480U104 20,014 671,606 SH   DFND 2 561,414 0 110,192
LIBERTY GLOBAL PLC CMN G5480U120 320 10,849 SH   DFND 3 10,849 0 0
LIBERTY GLOBAL PLC CMN G5480U104 254 8,513 SH   DFND 6 8,513 0 0
LIBERTY GLOBAL PLC CMN G5480U120 400 13,585 SH   DFND 6 13,585 0 0
LIBERTY GLOBAL PLC CMN G5480U120 1,786 60,616 SH   OTR 6,2 0 60,616 0
LIBERTY LATIN AMERICA LTD CMN G9001E128 9,529 726,319 SH   DFND 1 726,234 0 85
LIBERTY LATIN AMERICA LTD CMN G9001E102 2,014 153,946 SH   DFND 1 153,941 0 5
LIBERTY LATIN AMERICA LTD CMN G9001E102 1,536 117,408 SH   DFND 2 117,408 0 0
LIBERTY LATIN AMERICA LTD CMN G9001E128 1,869 142,428 SH   DFND 2 142,428 0 0
LIBERTY MEDIA ACQUISITION CO UNT 53073L203 2,841 275,000 SH   DFND 1 275,000 0 0
LIBERTY MEDIA CORP DEL CMN 531229706 697 25,885 SH   DFND 1 25,870 0 15
LIBERTY MEDIA CORP DEL CMN 531229888 4,326 163,727 SH   DFND 1 163,722 0 5
LIBERTY MEDIA CORP DEL CMN 531229607 11,073 233,264 SH   DFND 1 233,214 0 50
LIBERTY MEDIA CORP DEL CMN 531229409 7,561 160,285 SH   DFND 1 160,270 0 15
LIBERTY MEDIA CORP DEL CMN 531229870 6,710 142,608 SH   DFND 1 142,608 0 0
LIBERTY MEDIA CORP DEL CMN 531229854 19,955 388,154 SH   DFND 1 388,149 0 5
LIBERTY MEDIA CORP DEL CMN 531229870 2,993 63,614 SH   DFND 2 56,644 0 6,970
LIBERTY MEDIA CORP DEL CMN 531229706 441 16,379 SH   DFND 2 16,379 0 0
LIBERTY MEDIA CORP DEL CMN 531229607 14,630 308,204 SH   DFND 2 228,627 0 79,577
LIBERTY MEDIA CORP DEL CMN 531229854 14,259 277,354 SH   DFND 2 250,654 0 26,700
LIBERTY MEDIA CORP DEL CMN 531229888 924 34,979 SH   DFND 2 34,979 0 0
LIBERTY MEDIA CORP DEL CMN 531229409 14,303 303,220 SH   DFND 2 230,572 0 72,648
LIBERTY OILFIELD SVCS INC CMN 53115L104 2,677 220,673 SH   DFND 1 220,638 0 35
LIBERTY OILFIELD SVCS INC CMN 53115L104 16,386 1,350,865 SH   DFND 2 1,283,178 0 67,687
LIBERTY TRIPADVISOR HLDGS IN CMN 531465102 580 187,640 SH   DFND 1 187,590 0 50
LIBERTY TRIPADVISOR HLDGS IN CMN 531465102 555 179,456 SH   DFND 2 179,456 0 0
LIFE STORAGE INC CMN 53223X107 25,927 225,964 SH   DFND 1 224,797 0 1,167
LIFE STORAGE INC CMN 53223X107 16,267 141,771 SH   DFND 2 130,361 0 11,410
LIFESTANCE HEALTH GROUP INC CMN 53228F101 278 19,156 SH   DFND 1 19,106 0 50
LIGAND PHARMACEUTICALS INC CMN 53220K504 7,908 56,758 SH   DFND 1 56,758 0 0
LIGAND PHARMACEUTICALS INC CMN 53220K504 501 3,599 SH   DFND 2 3,599 0 0
LIGHTJUMP ACQUISITION CORP CMN 53228M106 930 94,398 SH   DFND 1 94,398 0 0
LIGHTNING EMOTORS INC CMN 53228T101 1,358 158,800 SH Call DFND 1 158,800 0 0
LIGHTSPEED COMMERCE INC CMN 53229C107 6,958 72,158 SH   DFND 1 72,158 0 0
LIGHTSPEED COMMERCE INC CMN 53229C107 2,108 21,861 SH   DFND 2 17,774 0 4,087
LIGHTSPEED COMMERCE INC CMN 53229C107 6,909 71,649 SH   DFND 3 71,649 0 0
LIGHTSPEED COMMERCE INC CMN 53229C107 238 2,465 SH   DFND 6 2,465 0 0
LILLY ELI & CO CMN 532457108 189,535 820,322 SH   DFND 1 677,843 0 142,479
LILLY ELI & CO CMN 532457108 11,437 49,500 SH Call DFND 1 49,500 0 0
LILLY ELI & CO CMN 532457108 11,645 50,400 SH Put DFND 1 50,400 0 0
LILLY ELI & CO CMN 532457108 841,166 3,640,622 SH   DFND 2 3,438,758 0 201,864
LILLY ELI & CO CMN 532457108 3,253 14,079 SH   DFND 3 5,837 0 8,242
LILLY ELI & CO CMN 532457108 472 2,045 SH   DFND 4 0 2,045 0
LILLY ELI & CO CMN 532457108 54,290 234,972 SH   DFND 5 11,907 0 223,065
LILLY ELI & CO CMN 532457108 10,187 44,090 SH   DFND 6 44,090 0 0
LIMELIGHT NETWORKS INC CMN 53261M104 1,826 767,398 SH   DFND 1 767,298 0 100
LIMELIGHT NETWORKS INC CMN 53261M104 196 82,497 SH   DFND 2 82,497 0 0
LIMONEIRA CO CMN 532746104 247 15,303 SH   DFND 1 15,303 0 0
LIMONEIRA CO CMN 532746104 178 10,997 SH   DFND 2 10,997 0 0
LINCOLN EDL SVCS CORP CMN 533535100 602 89,943 SH   DFND 1 89,943 0 0
LINCOLN ELEC HLDGS INC CMN 533900106 10,294 79,925 SH   DFND 1 79,925 0 0
LINCOLN ELEC HLDGS INC CMN 533900106 28,034 217,671 SH   DFND 2 212,147 0 5,524
LINCOLN NATL CORP IND CMN 534187109 7,187 104,531 SH   DFND 1 104,226 0 305
LINCOLN NATL CORP IND CMN 534187109 53,689 780,935 SH   DFND 2 754,870 0 26,065
LINCOLN NATL CORP IND CMN 534187109 547 7,962 SH   DFND 6 7,962 0 0
LINDBLAD EXPEDITIONS HLDGS I CMN 535219109 476 32,635 SH   DFND 2 32,635 0 0
LINDE PLC CMN G5494J103 78,742 268,397 SH   DFND 1 233,334 0 35,063
LINDE PLC CMN G5494J103 3,022 10,300 SH Call DFND 1 10,300 0 0
LINDE PLC CMN G5494J103 3,785 12,900 SH Put DFND 1 12,900 0 0
LINDE PLC CMN G5494J103 497,681 1,696,371 SH   DFND 2 1,650,181 0 46,190
LINDE PLC CMN G5494J103 32,785 111,748 SH   DFND 3 107,712 0 4,036
LINDE PLC CMN G5494J103 11,735 40,000 SH Call DFND 3 40,000 0 0
LINDE PLC CMN G5494J103 54,422 185,500 SH Put DFND 3 185,500 0 0
LINDE PLC CMN G5494J103 230 785 SH   DFND 4 0 785 0
LINDE PLC CMN G5494J103 38,828 132,349 SH   DFND 5 4,581 0 127,768
LINDSAY CORP CMN 535555106 1,598 10,527 SH   DFND 1 10,521 0 6
LINDSAY CORP CMN 535555106 2,313 15,239 SH   DFND 2 15,239 0 0
LINEAGE CELL THERAPEUTICS IN CMN 53566P109 35 13,729 SH   DFND 1 13,704 0 25
LINEAGE CELL THERAPEUTICS IN CMN 53566P109 210 83,342 SH   DFND 2 83,342 0 0
LIONHEART ACQUISITION CORP I WTS 53625R112 39 45,400 SH   DFND 1 45,400 0 0
LIONHEART ACQUISITION CORP I CMN 53625R104 2,398 241,945 SH   DFND 1 241,945 0 0
LIONS GATE ENTMNT CORP CMN 535919401 688 48,477 SH   DFND 1 48,417 0 60
LIONS GATE ENTMNT CORP CMN 535919500 1,207 92,844 SH   DFND 1 92,834 0 10
LIONS GATE ENTMNT CORP CMN 535919500 2,019 155,308 SH   DFND 2 155,308 0 0
LIONS GATE ENTMNT CORP CMN 535919401 2,170 152,893 SH   DFND 2 152,893 0 0
LIONS GATE ENTMNT CORP CMN 535919500 165 12,730 SH   DFND 5 12,730 0 0
LIONS GATE ENTMNT CORP CMN 535919401 461 32,473 SH   DFND 6 32,473 0 0
LIONS GATE ENTMNT CORP CMN 535919500 510 39,236 SH   DFND 6 39,236 0 0
LIQUIDIA CORPORATION CMN 53635D202 43 15,683 SH   DFND 2 15,683 0 0
LIQUIDITY SVCS INC CMN 53635B107 566 26,188 SH   DFND 1 26,168 0 20
LIQUIDITY SVCS INC CMN 53635B107 1,593 73,704 SH   DFND 2 73,704 0 0
LITHIA MTRS INC CMN 536797103 22,804 71,928 SH   DFND 1 71,928 0 0
LITHIA MTRS INC CMN 536797103 12,808 40,398 SH   DFND 2 39,438 0 960
LITHIA MTRS INC CMN 536797103 431 1,358 SH   DFND 6 1,358 0 0
LITHIUM AMERS CORP NEW CMN 53680Q207 17,202 770,357 SH   DFND 1 770,357 0 0
LITHIUM AMERS CORP NEW CMN 53680Q207 263 11,800 SH   DFND 2 11,800 0 0
LITHIUM AMERS CORP NEW CMN 53680Q207 1,374 61,535 SH   DFND 3 61,535 0 0
LITTELFUSE INC CMN 537008104 6,690 24,480 SH   DFND 1 24,480 0 0
LITTELFUSE INC CMN 537008104 7,852 28,734 SH   DFND 2 27,530 0 1,204
LITTELFUSE INC CMN 537008104 418 1,530 SH   DFND 6 1,530 0 0
LIVANOVA PLC CMN G5509L101 21,553 272,166 SH   DFND 1 272,141 0 25
LIVANOVA PLC CMN G5509L101 38,797 489,922 SH   DFND 2 468,257 0 21,665
LIVE NATION ENTERTAINMENT IN CMN 538034109 38,688 424,532 SH   DFND 1 424,031 0 501
LIVE NATION ENTERTAINMENT IN CMN 538034109 185,513 2,035,700 SH   DFND 2 1,928,763 0 106,937
LIVE NATION ENTERTAINMENT IN CMN 538034109 923 10,130 SH   DFND 6 10,130 0 0
LIVE OAK ACQUISITION CORP II CMN 53804W106 1,789 179,300 SH   DFND 1 179,300 0 0
LIVE OAK BANCSHARES INC CMN 53803X105 10,918 171,584 SH   DFND 1 171,569 0 15
LIVE OAK BANCSHARES INC CMN 53803X105 4,187 65,803 SH   DFND 2 65,803 0 0
LIVENT CORP CMN 53814L108 6,940 300,309 SH   DFND 1 300,224 0 85
LIVENT CORP CMN 53814L108 2,847 123,214 SH   DFND 2 123,214 0 0
LIVENT CORP CMN 53814L108 497 21,510 SH   DFND 6 21,510 0 0
LIVEPERSON INC CMN 538146101 10,135 171,918 SH   DFND 1 171,873 0 45
LIVEPERSON INC CMN 538146101 5,324 90,321 SH   DFND 2 90,321 0 0
LIVEPERSON INC CMN 538146101 426 7,234 SH   DFND 3 7,234 0 0
LIVEPERSON INC CMN 538146101 761 12,908 SH   DFND 6 12,908 0 0
LIVERAMP HLDGS INC CMN 53815P108 3,122 66,100 SH   DFND 1 66,065 0 35
LIVERAMP HLDGS INC CMN 53815P108 63,775 1,350,307 SH   DFND 2 1,294,977 0 55,330
LIVEXLIVE MEDIA INC CMN 53839L208 74 24,738 SH   DFND 1 24,728 0 10
LIVEXLIVE MEDIA INC CMN 53839L208 232 77,666 SH   DFND 2 77,666 0 0
LIZHI INC CMN 53933L104 84 26,407 SH   DFND 1 26,407 0 0
LKQ CORP CMN 501889208 3,934 78,172 SH   DFND 1 78,097 0 75
LKQ CORP CMN 501889208 44,115 876,688 SH   DFND 2 645,794 0 230,894
LKQ CORP CMN 501889208 705 14,007 SH   DFND 6 14,007 0 0
LKQ CORP CMN 501889208 685 13,605 SH   OTR 6,2 0 13,605 0
LLOYDS BANKING GROUP PLC CMN 539439109 288 117,426 SH   DFND 1 105,265 0 12,161
LLOYDS BANKING GROUP PLC CMN 539439109 36,113 14,740,201 SH   DFND 2 14,740,201 0 0
LMF ACQUISITION OPPORTUNIT I CMN 502015100 2,122 211,381 SH   DFND 1 211,381 0 0
LMF ACQUISITION OPPORTUNIT I WTS 502015118 97 211,381 SH   DFND 1 211,381 0 0
LOANDEPOT INC CMN 53946R106 101 14,981 SH   DFND 1 14,981 0 0
LOCKHEED MARTIN CORP CMN 539830109 69,952 202,702 SH   DFND 1 145,854 0 56,848
LOCKHEED MARTIN CORP CMN 539830109 15,978 46,300 SH Call DFND 1 46,300 0 0
LOCKHEED MARTIN CORP CMN 539830109 24,882 72,100 SH Put DFND 1 72,100 0 0
LOCKHEED MARTIN CORP CMN 539830109 256,994 744,696 SH   DFND 2 728,417 0 16,279
LOCKHEED MARTIN CORP CMN 539830109 2,899 8,401 SH   DFND 3 573 0 7,828
LOCKHEED MARTIN CORP CMN 539830109 3,451 10,000 SH Put DFND 3 10,000 0 0
LOCKHEED MARTIN CORP CMN 539830109 287 831 SH   DFND 4 0 831 0
LOCKHEED MARTIN CORP CMN 539830109 291 844 SH   DFND 5 844 0 0
LOCKHEED MARTIN CORP CMN 539830109 3,086 8,942 SH   DFND 6 8,942 0 0
LOEWS CORP CMN 540424108 14,457 268,067 SH   DFND 1 267,987 0 80
LOEWS CORP CMN 540424108 17,849 330,969 SH   DFND 2 307,624 0 23,345
LOEWS CORP CMN 540424108 358 6,644 SH   DFND 6 6,644 0 0
LOGICBIO THERAPEUTICS INC CMN 54142F102 193 42,186 SH   DFND 1 42,186 0 0
LOGITECH INTL S A CMN H50430232 2,163 24,540 SH   DFND 1 20,414 0 4,126
LOGITECH INTL S A CMN H50430232 46,279 525,000 SH Put DFND 1 525,000 0 0
LOGITECH INTL S A CMN H50430232 23,141 262,521 SH   DFND 2 237,158 0 25,363
LOGITECH INTL S A CMN H50430232 69,911 793,092 SH   DFND 3 778,652 0 14,440
LOGITECH INTL S A CMN H50430232 32,616 370,000 SH Put DFND 3 370,000 0 0
LORAL SPACE & COM INC CMN 543881106 590 13,722 SH   DFND 2 13,722 0 0
LORDSTOWN MOTORS CORP CMN 54405Q100 12,382 1,551,573 SH   DFND 1 1,495,573 0 56,000
LORDSTOWN MOTORS CORP CMN 54405Q100 11,970 1,500,000 SH Put DFND 1 1,500,000 0 0
LOUISIANA PAC CORP CMN 546347105 41,278 672,613 SH   DFND 1 672,598 0 15
LOUISIANA PAC CORP CMN 546347105 28,621 466,367 SH   DFND 2 458,604 0 7,763
LOVESAC COMPANY CMN 54738L109 1,790 27,086 SH   DFND 1 27,081 0 5
LOVESAC COMPANY CMN 54738L109 2,678 40,528 SH   DFND 2 40,528 0 0
LOWES COS INC CMN 548661107 157,654 777,155 SH   DFND 1 670,401 0 106,754
LOWES COS INC CMN 548661107 25,053 123,500 SH Call DFND 1 123,500 0 0
LOWES COS INC CMN 548661107 44,264 218,200 SH Put DFND 1 218,200 0 0
LOWES COS INC CMN 548661107 431,228 2,125,744 SH   DFND 2 2,035,067 0 90,677
LOWES COS INC CMN 548661107 686 3,381 SH   DFND 5 3,381 0 0
LOWES COS INC CMN 548661107 8,117 40,015 SH   DFND 6 40,015 0 0
LPL FINL HLDGS INC CMN 50212V100 15,134 96,545 SH   DFND 1 92,267 0 4,278
LPL FINL HLDGS INC CMN 50212V100 24,189 154,303 SH   DFND 2 146,358 0 7,945
LPL FINL HLDGS INC CMN 50212V100 242 1,546 SH   DFND 6 1,546 0 0
LSB INDS INC CMN 502160104 125 12,274 SH   DFND 1 12,274 0 0
LSB INDS INC CMN 502160104 194 19,000 SH   DFND 2 19,000 0 0
LTC PPTYS INC CMN 502175102 1,176 37,099 SH   DFND 1 37,029 0 70
LTC PPTYS INC CMN 502175102 1,412 44,558 SH   DFND 2 44,558 0 0
LTC PPTYS INC CMN 502175102 305 9,631 SH   DFND 6 9,631 0 0
LUCID GROUP INC CMN 549498103 39,778 1,567,306 SH   DFND 1 1,567,306 0 0
LUCID GROUP INC CMN 549498103 39,339 1,550,000 SH Put DFND 1 1,550,000 0 0
LUFAX HOLDING LTD CMN 54975P102 14,335 2,053,656 SH   DFND 1 2,053,156 0 500
LUFAX HOLDING LTD CMN 54975P102 1,913 274,119 SH   DFND 3 274,119 0 0
LULULEMON ATHLETICA INC CMN 550021109 83,811 207,094 SH   DFND 1 199,900 0 7,194
LULULEMON ATHLETICA INC CMN 550021109 2,145 5,300 SH Call DFND 1 5,300 0 0
LULULEMON ATHLETICA INC CMN 550021109 2,024 5,000 SH Put DFND 1 5,000 0 0
LULULEMON ATHLETICA INC CMN 550021109 143,197 353,835 SH   DFND 2 280,832 0 73,003
LULULEMON ATHLETICA INC CMN 550021109 287 708 SH   DFND 5 708 0 0
LULULEMON ATHLETICA INC CMN 550021109 2,630 6,499 SH   DFND 6 6,499 0 0
LUMBER LIQUIDATORS HLDGS INC CMN 55003T107 1,519 81,303 SH   DFND 2 81,303 0 0
LUMEN TECHNOLOGIES INC CMN 550241103 30,506 2,462,142 SH   DFND 1 2,461,417 0 725
LUMEN TECHNOLOGIES INC CMN 550241103 19,081 1,540,000 SH Put DFND 1 1,540,000 0 0
LUMEN TECHNOLOGIES INC CMN 550241103 28,359 2,288,856 SH   DFND 2 1,962,528 0 326,328
LUMEN TECHNOLOGIES INC CMN 550241103 442 35,694 SH   DFND 6 35,694 0 0
LUMENTUM HLDGS INC CNV 55024UAB5 19,173 13,065,000 PRN   DFND 1 13,065,000 0 0
LUMENTUM HLDGS INC CNV 55024UAD1 25,090 22,843,000 PRN   DFND 1 22,843,000 0 0
LUMENTUM HLDGS INC CMN 55024U109 26,065 312,004 SH   DFND 1 311,929 0 75
LUMENTUM HLDGS INC CMN 55024U109 4,036 48,307 SH   DFND 2 46,949 0 1,358
LUMINAR TECHNOLOGIES INC CMN 550424105 2,910 186,538 SH   DFND 1 186,538 0 0
LUMINAR TECHNOLOGIES INC CMN 550424105 2,084 133,576 SH   DFND 2 133,576 0 0
LUMINAR TECHNOLOGIES INC CMN 550424105 369 23,673 SH   DFND 6 23,673 0 0
LUMIRADX LIMITED WTS G5709L117 15 13,182 SH   DFND 1 13,182 0 0
LUNA INNOVATIONS INC CMN 550351100 157 16,543 SH   DFND 2 16,543 0 0
LUTHER BURBANK CORP CMN 550550107 663 49,478 SH   DFND 1 49,473 0 5
LUTHER BURBANK CORP CMN 550550107 191 14,227 SH   DFND 2 14,227 0 0
LUX HEALTH TECH ACQUISITION CMN 55068A100 2,798 285,193 SH   DFND 1 285,193 0 0
LUXFER HOLDINGS PLC CMN G5698W116 13,791 702,566 SH   DFND 1 702,566 0 0
LUXFER HOLDINGS PLC CMN G5698W116 263 13,401 SH   DFND 2 13,401 0 0
LYDALL INC CMN 550819106 6,129 98,705 SH   DFND 1 98,690 0 15
LYDALL INC CMN 550819106 2,527 40,702 SH   DFND 2 40,702 0 0
LYFT INC CNV 55087PAB0 10,110 6,500,000 PRN   DFND 1 6,500,000 0 0
LYFT INC CMN 55087P104 40,745 760,308 SH   DFND 1 760,308 0 0
LYFT INC CMN 55087P104 22,364 417,315 SH   DFND 2 412,004 0 5,311
LYFT INC CMN 55087P104 6,866 128,123 SH   DFND 3 128,123 0 0
LYONDELLBASELL INDUSTRIES N CMN N53745100 48,830 520,302 SH   DFND 1 484,308 0 35,994
LYONDELLBASELL INDUSTRIES N CMN N53745100 3,754 40,000 SH Put DFND 1 40,000 0 0
LYONDELLBASELL INDUSTRIES N CMN N53745100 63,628 677,972 SH   DFND 2 663,124 0 14,848
LYONDELLBASELL INDUSTRIES N CMN N53745100 991 10,563 SH   DFND 6 10,563 0 0
M & T BK CORP CMN 55261F104 20,491 137,208 SH   DFND 1 135,968 0 1,240
M & T BK CORP CMN 55261F104 156,229 1,046,126 SH   DFND 2 1,034,331 0 11,795
M & T BK CORP CMN 55261F104 269 1,803 SH   DFND 3 1,803 0 0
M & T BK CORP CMN 55261F104 414 2,774 SH   DFND 6 2,774 0 0
M D C HLDGS INC CMN 552676108 4,898 104,844 SH   DFND 1 104,812 0 32
M D C HLDGS INC CMN 552676108 3,335 71,375 SH   DFND 2 71,375 0 0
M/I HOMES INC CMN 55305B101 1,950 33,740 SH   DFND 1 33,720 0 20
M/I HOMES INC CMN 55305B101 8,870 153,453 SH   DFND 2 153,453 0 0
M3 BRIGADE ACQUISITION II CO CMN 553800103 13,139 1,325,798 SH   DFND 1 1,325,798 0 0
M3 BRIGADE ACQUISITION II CO WTS 553800111 108 80,678 SH   DFND 1 80,678 0 0
M3 BRIGADE ACQUISITION II CO UNT 553800202 1,033 100,000 SH   DFND 1 100,000 0 0
MACATAWA BK CORP CMN 554225102 715 89,058 SH   DFND 1 89,053 0 5
MACATAWA BK CORP CMN 554225102 429 53,410 SH   DFND 2 53,410 0 0
MACERICH CO CMN 554382101 36,713 2,197,085 SH   DFND 1 2,197,030 0 55
MACERICH CO CMN 554382101 3,471 207,700 SH Put DFND 1 207,700 0 0
MACERICH CO CMN 554382101 15,051 900,739 SH   DFND 2 900,739 0 0
MACERICH CO CMN 554382101 1,379 82,530 SH   DFND 6 82,530 0 0
MACK CALI RLTY CORP CMN 554489104 1,981 115,738 SH   DFND 1 115,708 0 30
MACK CALI RLTY CORP CMN 554489104 1,272 74,299 SH   DFND 2 74,299 0 0
MACOM TECH SOLUTIONS HLDGS I CMN 55405Y100 14,515 223,749 SH   DFND 1 223,729 0 20
MACOM TECH SOLUTIONS HLDGS I CMN 55405Y100 75,837 1,169,067 SH   DFND 2 1,117,625 0 51,442
MACOM TECH SOLUTIONS HLDGS I CMN 55405Y100 736 11,339 SH   DFND 6 11,339 0 0
MACQUARIE INFRASTR HOLD LLC CMN 55608B105 64,506 1,590,374 SH   DFND 1 1,590,349 0 25
MACQUARIE INFRASTR HOLD LLC CMN 55608B105 4,056 100,000 SH Call DFND 1 100,000 0 0
MACQUARIE INFRASTR HOLD LLC CMN 55608B105 2,387 58,845 SH   DFND 2 58,845 0 0
MACROGENICS INC CMN 556099109 5,170 246,896 SH   DFND 1 246,876 0 20
MACROGENICS INC CMN 556099109 1,347 64,303 SH   DFND 2 64,303 0 0
MACYS INC CMN 55616P104 171,627 7,594,105 SH   DFND 1 7,593,925 0 180
MACYS INC CMN 55616P104 4,238 187,500 SH Call DFND 1 187,500 0 0
MACYS INC CMN 55616P104 86,089 3,809,269 SH   DFND 2 3,720,777 0 88,492
MACYS INC CMN 55616P104 2,440 107,953 SH   DFND 3 107,953 0 0
MACYS INC CMN 55616P104 517 22,880 SH   DFND 6 22,880 0 0
MADDEN STEVEN LTD CMN 556269108 38,887 968,297 SH   DFND 1 968,252 0 45
MADDEN STEVEN LTD CMN 556269108 12,528 311,947 SH   DFND 2 311,947 0 0
MADISON SQUARE GRDN ENTERTNM CMN 55826T102 12,363 170,120 SH   DFND 1 170,120 0 0
MADISON SQUARE GRDN ENTERTNM CMN 55826T102 1,733 23,844 SH   DFND 2 23,844 0 0
MADISON SQUARE GRDN SPRT COR CMN 55825T103 22,339 120,132 SH   DFND 1 120,132 0 0
MADISON SQUARE GRDN SPRT COR CMN 55825T103 5,441 29,259 SH   DFND 2 27,553 0 1,706
MADRIGAL PHARMACEUTICALS INC CMN 558868105 10,673 133,764 SH   DFND 1 133,759 0 5
MADRIGAL PHARMACEUTICALS INC CMN 558868105 1,708 21,406 SH   DFND 2 21,406 0 0
MAG SILVER CORP CMN 55903Q104 743 45,882 SH   DFND 1 45,882 0 0
MAG SILVER CORP CMN 55903Q104 677 41,800 SH   DFND 2 41,800 0 0
MAGELLAN HEALTH INC CMN 559079207 23,922 253,012 SH   DFND 1 253,002 0 10
MAGELLAN HEALTH INC CMN 559079207 2,119 22,411 SH   DFND 2 22,411 0 0
MAGELLAN MIDSTREAM PRTNRS LP CMN 559080106 37,350 819,437 SH   DFND 1 240,748 0 578,689
MAGELLAN MIDSTREAM PRTNRS LP CMN 559080106 226,790 4,975,645 SH   DFND 2 4,975,645 0 0
MAGELLAN MIDSTREAM PRTNRS LP CMN 559080106 512 11,241 SH   DFND 6 11,241 0 0
MAGENTA THERAPEUTICS INC CMN 55910K108 1,097 150,641 SH   DFND 1 150,641 0 0
MAGENTA THERAPEUTICS INC CMN 55910K108 155 21,230 SH   DFND 2 21,230 0 0
MAGIC SOFTWARE ENTERPRISES L CMN 559166103 565 28,264 SH   DFND 3 28,264 0 0
MAGNA INTL INC CMN 559222401 13,134 174,568 SH   DFND 1 174,568 0 0
MAGNA INTL INC CMN 559222401 110,339 1,466,500 SH   DFND 2 879,424 0 587,076
MAGNA INTL INC CMN 559222401 288 3,831 SH   DFND 3 3,831 0 0
MAGNA INTL INC CMN 559222401 402 5,343 SH   DFND 6 5,343 0 0
MAGNACHIP SEMICONDUCTOR CORP CMN 55933J203 9,175 516,584 SH   DFND 1 516,584 0 0
MAGNITE INC CMN 55955D100 28,255 1,009,101 SH   DFND 1 1,009,051 0 50
MAGNITE INC CMN 55955D100 7,388 263,859 SH   DFND 2 263,859 0 0
MAGNOLIA OIL & GAS CORP CMN 559663109 7,996 449,440 SH   DFND 1 449,263 0 177
MAGNOLIA OIL & GAS CORP CMN 559663109 62,119 3,491,795 SH   DFND 2 3,310,955 0 180,840
MAGNOLIA OIL & GAS CORP CMN 559663109 493 27,695 SH   DFND 6 27,695 0 0
MAIDEN HOLDINGS LTD CMN G5753U112 122 38,461 SH   DFND 2 38,461 0 0
MAIN STR CAP CORP CMN 56035L104 230 5,600 SH   DFND 1 5,600 0 0
MALACCA STRAITS ACQUISITION CMN G5859B117 366 36,865 SH   DFND 1 36,865 0 0
MALIBU BOATS INC CMN 56117J100 217 3,097 SH   DFND 1 3,082 0 15
MALIBU BOATS INC CMN 56117J100 2,740 39,155 SH   DFND 2 32,741 0 6,414
MAMAMANCINI S HLDGS INC CMN 56146T103 87 36,285 SH   DFND 1 36,285 0 0
MANCHESTER UTD PLC NEW CMN G5784H106 1,345 69,448 SH   DFND 1 69,448 0 0
MANCHESTER UTD PLC NEW CMN G5784H106 208 10,732 SH   DFND 2 10,732 0 0
MANHATTAN ASSOCIATES INC CMN 562750109 25,679 167,805 SH   DFND 1 167,805 0 0
MANHATTAN ASSOCIATES INC CMN 562750109 42,543 278,006 SH   DFND 2 270,384 0 7,622
MANHATTAN ASSOCIATES INC CMN 562750109 305 1,993 SH   DFND 6 1,993 0 0
MANITOWOC CO INC CMN 563571405 1,847 86,219 SH   DFND 1 86,199 0 20
MANITOWOC CO INC CMN 563571405 803 37,481 SH   DFND 2 37,481 0 0
MANNKIND CORP CMN 56400P706 5,214 1,198,524 SH   DFND 1 1,198,319 0 205
MANNKIND CORP CMN 56400P706 870 199,970 SH   DFND 2 199,970 0 0
MANNKIND CORP CMN 56400P706 93 21,469 SH   DFND 3 21,469 0 0
MANPOWERGROUP INC WIS CMN 56418H100 14,492 133,842 SH   DFND 1 133,842 0 0
MANPOWERGROUP INC WIS CMN 56418H100 44,523 411,181 SH   DFND 2 380,083 0 31,098
MANPOWERGROUP INC WIS CMN 56418H100 555 5,125 SH   OTR 6,2 0 5,125 0
MANTECH INTERNATIONAL CORP CMN 564563104 2,128 28,026 SH   DFND 1 28,021 0 5
MANTECH INTERNATIONAL CORP CMN 564563104 29,644 390,467 SH   DFND 2 370,807 0 19,660
MANULIFE FINL CORP CMN 56501R106 7,359 382,482 SH   DFND 1 382,482 0 0
MANULIFE FINL CORP CMN 56501R106 3,848 200,000 SH Put DFND 1 200,000 0 0
MANULIFE FINL CORP CMN 56501R106 25,648 1,333,073 SH   DFND 2 1,115,606 0 217,467
MANULIFE FINL CORP CMN 56501R106 2,853 148,273 SH   DFND 3 148,273 0 0
MANULIFE FINL CORP CMN 56501R106 210 10,925 SH   DFND 6 10,925 0 0
MARATHON DIGITAL HOLDINGS IN CMN 565788106 260 8,219 SH   DFND 1 8,179 0 40
MARATHON DIGITAL HOLDINGS IN CMN 565788106 19,029 602,569 SH   DFND 2 579,644 0 22,925
MARATHON OIL CORP CMN 565849106 8,253 603,764 SH   DFND 1 603,719 0 45
MARATHON OIL CORP CMN 565849106 38,939 2,848,487 SH   DFND 2 2,799,301 0 49,186
MARATHON OIL CORP CMN 565849106 9,289 679,500 SH Call DFND 2 679,500 0 0
MARATHON OIL CORP CMN 565849106 156 11,432 SH   DFND 5 11,432 0 0
MARATHON OIL CORP CMN 565849106 719 52,577 SH   DFND 6 52,577 0 0
MARATHON OIL CORP CMN 565849106 168 12,268 SH   OTR 6,2 0 12,268 0
MARATHON PETE CORP CMN 56585A102 26,907 435,316 SH   DFND 1 310,672 0 124,644
MARATHON PETE CORP CMN 56585A102 2,781 45,000 SH Call DFND 1 45,000 0 0
MARATHON PETE CORP CMN 56585A102 93,768 1,517,030 SH   DFND 2 1,466,435 0 50,595
MARATHON PETE CORP CMN 56585A102 717 11,598 SH   DFND 3 1,556 0 10,042
MARATHON PETE CORP CMN 56585A102 221 3,577 SH   DFND 5 3,577 0 0
MARATHON PETE CORP CMN 56585A102 1,570 25,398 SH   DFND 6 25,398 0 0
MARAVAI LIFESCIENCES HLDGS I CMN 56600D107 4,597 93,663 SH   DFND 1 80,363 0 13,300
MARAVAI LIFESCIENCES HLDGS I CMN 56600D107 1,286 26,197 SH   DFND 2 24,805 0 1,392
MARCHEX INC CMN 56624R108 179 59,821 SH   DFND 1 59,821 0 0
MARCUS & MILLICHAP INC CMN 566324109 525 12,918 SH   DFND 1 12,918 0 0
MARCUS & MILLICHAP INC CMN 566324109 668 16,439 SH   DFND 2 16,439 0 0
MARCUS CORP DEL CMN 566330106 3,364 192,765 SH   DFND 2 192,765 0 0
MARINEMAX INC CMN 567908108 4,883 100,636 SH   DFND 1 100,616 0 20
MARINEMAX INC CMN 567908108 2,021 41,649 SH   DFND 2 41,649 0 0
MARINUS PHARMACEUTICALS INC CMN 56854Q200 2,512 220,763 SH   DFND 1 220,758 0 5
MARINUS PHARMACEUTICALS INC CMN 56854Q200 209 18,362 SH   DFND 2 18,362 0 0
MARKEL CORP CMN 570535104 10,565 8,840 SH   DFND 1 8,840 0 0
MARKEL CORP CMN 570535104 52,349 43,802 SH   DFND 2 42,860 0 942
MARKEL CORP CMN 570535104 630 527 SH   DFND 6 527 0 0
MARKER THERAPEUTICS INC CMN 57055L107 74 44,055 SH   DFND 2 44,055 0 0
MARKETAXESS HLDGS INC CMN 57060D108 19,341 45,975 SH   DFND 1 45,970 0 5
MARKETAXESS HLDGS INC CMN 57060D108 39,199 93,179 SH   DFND 2 85,080 0 8,099
MARKETAXESS HLDGS INC CMN 57060D108 211 501 SH   DFND 6 501 0 0
MARLIN BUSINESS SVCS CORP CMN 571157106 1,435 64,553 SH   DFND 2 64,553 0 0
MARLIN TECHNOLOGY CORP CMN G58411102 4,122 422,349 SH   DFND 1 422,349 0 0
MARLIN TECHNOLOGY CORP UNT G58411128 234 23,390 SH   DFND 1 23,390 0 0
MARQETA INC CMN 57142B104 14,094 637,139 SH   DFND 1 636,639 0 500
MARQETA INC CMN 57142B104 874 39,506 SH   DFND 2 39,506 0 0
MARQETA INC CMN 57142B104 91,759 4,148,229 SH   DFND   4,148,229 0 0
MARQUEE RAINE ACQUISITION CO CMN G58442107 500 50,000 SH   DFND 1 50,000 0 0
MARRIOTT INTL INC NEW CMN 571903202 24,225 163,585 SH   DFND 1 99,343 0 64,242
MARRIOTT INTL INC NEW CMN 571903202 2,310 15,600 SH Call DFND 1 15,600 0 0
MARRIOTT INTL INC NEW CMN 571903202 4,354 29,400 SH Put DFND 1 29,400 0 0
MARRIOTT INTL INC NEW CMN 571903202 113,046 763,363 SH   DFND 2 747,959 0 15,404
MARRIOTT INTL INC NEW CMN 571903202 10,809 72,988 SH   DFND 3 452 0 72,536
MARRIOTT INTL INC NEW CMN 571903202 1,078 7,277 SH   DFND 4 0 7,277 0
MARRIOTT INTL INC NEW CMN 571903202 1,971 13,308 SH   DFND 6 13,308 0 0
MARRIOTT VACATIONS WORLDWIDE CMN 57164Y107 11,630 73,923 SH   DFND 1 73,917 0 6
MARRIOTT VACATIONS WORLDWIDE CMN 57164Y107 49,969 317,606 SH   DFND 2 298,168 0 19,438
MARRIOTT VACATIONS WORLDWIDE CMN 57164Y107 867 5,509 SH   OTR 6,2 0 5,509 0
MARRONE BIO INNOVATIONS INC CMN 57165B106 25 28,117 SH   DFND 1 28,117 0 0
MARRONE BIO INNOVATIONS INC CMN 57165B106 10 11,153 SH   DFND 2 11,153 0 0
MARSH & MCLENNAN COS INC CMN 571748102 137,199 906,020 SH   DFND 1 746,477 0 159,543
MARSH & MCLENNAN COS INC CMN 571748102 560,952 3,704,365 SH   DFND 2 3,189,691 0 514,674
MARSH & MCLENNAN COS INC CMN 571748102 155,486 1,026,784 SH   DFND 3 957 0 1,025,827
MARSH & MCLENNAN COS INC CMN 571748102 18,549 122,495 SH   DFND 4 0 122,495 0
MARSH & MCLENNAN COS INC CMN 571748102 580 3,830 SH   DFND 5 3,830 0 0
MARSH & MCLENNAN COS INC CMN 571748102 4,328 28,580 SH   DFND 6 28,580 0 0
MARSH & MCLENNAN COS INC CMN 571748102 2,656 17,538 SH   OTR 6,2 0 17,538 0
MARTEN TRANS LTD CMN 573075108 6,662 424,617 SH   DFND 1 424,587 0 30
MARTEN TRANS LTD CMN 573075108 22,263 1,418,926 SH   DFND 2 1,418,926 0 0
MARTEN TRANS LTD CMN 573075108 220 14,047 SH   DFND 3 14,047 0 0
MARTEN TRANS LTD CMN 573075108 240 15,265 SH   DFND 6 15,265 0 0
MARTIN MARIETTA MATLS INC CMN 573284106 22,267 65,168 SH   DFND 1 24,846 0 40,322
MARTIN MARIETTA MATLS INC CMN 573284106 171,092 500,737 SH   DFND 2 462,147 0 38,590
MARTIN MARIETTA MATLS INC CMN 573284106 86,279 252,513 SH   DFND 3 135 0 252,378
MARTIN MARIETTA MATLS INC CMN 573284106 10,003 29,277 SH   DFND 4 0 29,277 0
MARTIN MARIETTA MATLS INC CMN 573284106 1,134 3,319 SH   DFND 6 3,319 0 0
MARTIN MIDSTREAM PRTNRS L P CMN 573331105 1,408 440,032 SH   DFND 1 440,032 0 0
MARVELL TECHNOLOGY INC CMN 573874104 90,753 1,504,781 SH   DFND 1 1,415,001 0 89,780
MARVELL TECHNOLOGY INC CMN 573874104 3,637 60,300 SH Put DFND 1 60,300 0 0
MARVELL TECHNOLOGY INC CMN 573874104 875,460 14,516,002 SH   DFND 2 13,882,471 0 633,531
MARVELL TECHNOLOGY INC CMN 573874104 10,081 167,154 SH   DFND 3 131 0 167,023
MARVELL TECHNOLOGY INC CMN 573874104 843 13,973 SH   DFND 4 0 13,973 0
MARVELL TECHNOLOGY INC CMN 573874104 727 12,061 SH   DFND 5 406 0 11,655
MARVELL TECHNOLOGY INC CMN 573874104 924 15,324 SH   DFND 6 15,324 0 0
MASCO CORP CMN 574599106 10,488 188,797 SH   DFND 1 187,702 0 1,095
MASCO CORP CMN 574599106 50,736 913,336 SH   DFND 2 843,907 0 69,429
MASCO CORP CMN 574599106 803 14,452 SH   DFND 6 14,452 0 0
MASIMO CORP CMN 574795100 22,716 83,912 SH   DFND 1 83,901 0 11
MASIMO CORP CMN 574795100 18,344 67,764 SH   DFND 2 53,138 0 14,626
MASIMO CORP CMN 574795100 2,161 7,983 SH   DFND 6 7,983 0 0
MASON INDUSTRIAL TECHNOLGY I WTS 57520Y114 107 149,427 SH   DFND 1 149,427 0 0
MASON INDUSTRIAL TECHNOLGY I CMN 57520Y106 5,989 614,841 SH   DFND 1 614,841 0 0
MASON INDUSTRIAL TECHNOLGY I UNT 57520Y205 597 60,000 SH   DFND 1 60,000 0 0
MASONITE INTL CORP CMN 575385109 14,756 139,035 SH   DFND 1 139,015 0 20
MASONITE INTL CORP CMN 575385109 2,690 25,347 SH   DFND 2 25,347 0 0
MASTEC INC CMN 576323109 10,099 117,052 SH   DFND 1 117,047 0 5
MASTEC INC CMN 576323109 46,635 540,507 SH   DFND 2 507,779 0 32,728
MASTEC INC CMN 576323109 538 6,241 SH   OTR 6,2 0 6,241 0
MASTERCARD INCORPORATED CMN 57636Q104 104,457 300,439 SH   DFND 1 207,534 0 92,905
MASTERCARD INCORPORATED CMN 57636Q104 173,179 498,100 SH Call DFND 1 498,100 0 0
MASTERCARD INCORPORATED CMN 57636Q104 139,315 400,700 SH Put DFND 1 400,700 0 0
MASTERCARD INCORPORATED CMN 57636Q104 1,367,104 3,932,076 SH   DFND 2 3,709,804 0 222,272
MASTERCARD INCORPORATED CMN 57636Q104 17,837 51,302 SH   DFND 3 3,094 0 48,208
MASTERCARD INCORPORATED CMN 57636Q104 4,172 12,000 SH Call DFND 3 12,000 0 0
MASTERCARD INCORPORATED CMN 57636Q104 856 2,463 SH   DFND 4 0 2,463 0
MASTERCARD INCORPORATED CMN 57636Q104 54,616 157,086 SH   DFND 5 10,534 0 146,552
MASTERCARD INCORPORATED CMN 57636Q104 20,649 59,391 SH   DFND 6 59,391 0 0
MASTERCRAFT BOAT HLDGS INC CMN 57637H103 429 17,089 SH   DFND 2 17,089 0 0
MATADOR RES CO CMN 576485205 40,517 1,065,123 SH   DFND 1 1,065,048 0 75
MATADOR RES CO CMN 576485205 32,595 856,866 SH   DFND 2 855,090 0 1,776
MATADOR RES CO CMN 576485205 625 16,420 SH   DFND 6 16,420 0 0
MATCH GROUP INC NEW CMN 57667L107 141,465 901,109 SH   DFND 1 888,891 0 12,218
MATCH GROUP INC NEW CMN 57667L107 5,699 36,300 SH Put DFND 1 36,300 0 0
MATCH GROUP INC NEW CMN 57667L107 347,749 2,215,103 SH   DFND 2 2,151,574 0 63,529
MATCH GROUP INC NEW CMN 57667L107 1,164 7,412 SH   DFND 6 7,412 0 0
MATERIALISE NV CMN 57667T100 469 23,317 SH   DFND 1 23,317 0 0
MATERION CORP CMN 576690101 1,822 26,550 SH   DFND 1 26,545 0 5
MATERION CORP CMN 576690101 1,712 24,937 SH   DFND 2 24,937 0 0
MATERION CORP CMN 576690101 326 4,749 SH   DFND 6 4,749 0 0
MATRIX SVC CO CMN 576853105 269 25,736 SH   DFND 1 25,706 0 30
MATRIX SVC CO CMN 576853105 184 17,610 SH   DFND 2 17,610 0 0
MATSON INC CMN 57686G105 5,217 64,642 SH   DFND 1 64,622 0 20
MATSON INC CMN 57686G105 3,043 37,698 SH   DFND 2 37,698 0 0
MATTEL INC CMN 577081102 34,936 1,882,315 SH   DFND 1 1,826,622 0 55,693
MATTEL INC CMN 577081102 928 50,000 SH Put DFND 1 50,000 0 0
MATTEL INC CMN 577081102 30,098 1,621,636 SH   DFND 2 1,578,108 0 43,528
MATTEL INC CMN 577081102 232 12,523 SH   DFND 6 12,523 0 0
MATTHEWS INTL CORP CMN 577128101 2,725 78,567 SH   DFND 1 78,552 0 15
MATTHEWS INTL CORP CMN 577128101 12,466 359,355 SH   DFND 2 359,355 0 0
MAVERIX METALS INC CMN 57776F405 228 50,929 SH   DFND 3 50,929 0 0
MAXAR TECHNOLOGIES INC CMN 57778K105 26,499 935,711 SH   DFND 1 935,691 0 20
MAXAR TECHNOLOGIES INC CMN 57778K105 6,354 224,380 SH   DFND 2 224,380 0 0
MAXCYTE INC CMN 57777K106 261 21,372 SH   DFND 1 21,372 0 0
MAXCYTE INC CMN 57777K106 1,648 135,011 SH   DFND 2 130,302 0 4,709
MAXIMUS INC CMN 577933104 17,533 210,736 SH   DFND 1 210,701 0 35
MAXIMUS INC CMN 577933104 4,196 50,429 SH   DFND 2 50,429 0 0
MAXLINEAR INC CMN 57776J100 405 8,232 SH   DFND 1 8,187 0 45
MAXLINEAR INC CMN 57776J100 6,366 129,258 SH   DFND 2 129,258 0 0
MBIA INC CMN 55262C100 6,831 531,626 SH   DFND 2 531,626 0 0
MCAFEE CORP CMN 579063108 7,744 350,250 SH   DFND 1 350,245 0 5
MCAFEE CORP CMN 579063108 3,446 155,861 SH   DFND 2 135,851 0 20,010
MCAP ACQUISITION CORP CMN 55282T109 2,979 301,833 SH   DFND 1 301,833 0 0
MCAP ACQUISITION CORP WTS 55282T117 41 37,913 SH   DFND 1 37,913 0 0
MCCORMICK & CO INC CMN 579780206 30,624 377,935 SH   DFND 1 377,860 0 75
MCCORMICK & CO INC CMN 579780206 120,968 1,492,879 SH   DFND 2 1,271,833 0 221,046
MCCORMICK & CO INC CMN 579780206 712 8,783 SH   DFND 6 8,783 0 0
MCDONALDS CORP CMN 580135101 179,370 743,932 SH   DFND 1 219,388 0 524,544
MCDONALDS CORP CMN 580135101 26,546 110,100 SH Call DFND 1 110,100 0 0
MCDONALDS CORP CMN 580135101 28,475 118,100 SH Put DFND 1 118,100 0 0
MCDONALDS CORP CMN 580135101 768,419 3,187,008 SH   DFND 2 2,840,937 0 346,071
MCDONALDS CORP CMN 580135101 4,438 18,406 SH   DFND 3 10,681 0 7,725
MCDONALDS CORP CMN 580135101 215 890 SH   DFND 4 0 890 0
MCDONALDS CORP CMN 580135101 114,218 473,718 SH   DFND 5 8,877 0 464,842
MCDONALDS CORP CMN 580135101 19,125 79,319 SH   DFND 6 79,319 0 0
MCDONALDS CORP CMN 580135101 1,537 6,375 SH   OTR 6,2 0 6,375 0
MCEWEN MNG INC CMN 58039P107 264 253,610 SH   DFND 1 253,610 0 0
MCEWEN MNG INC CMN 58039P107 70 67,098 SH   DFND 2 67,098 0 0
MCGRATH RENTCORP CMN 580589109 463 6,429 SH   DFND 1 6,424 0 5
MCGRATH RENTCORP CMN 580589109 14,823 206,025 SH   DFND 2 206,025 0 0
MCKESSON CORP CMN 58155Q103 29,313 147,019 SH   DFND 1 119,525 0 27,494
MCKESSON CORP CMN 58155Q103 6,978 35,000 SH Call DFND 1 35,000 0 0
MCKESSON CORP CMN 58155Q103 100,503 504,076 SH   DFND 2 482,160 0 21,916
MCKESSON CORP CMN 58155Q103 272 1,364 SH   DFND 3 1,364 0 0
MCKESSON CORP CMN 58155Q103 1,254 6,289 SH   DFND 6 6,289 0 0
MDH ACQUISITION CORP WTS 55283P114 73 132,140 SH   DFND 1 132,140 0 0
MDH ACQUISITION CORP CMN 55283P106 8,173 829,734 SH   DFND 1 829,734 0 0
MDU RES GROUP INC CMN 552690109 13,313 448,688 SH   DFND 1 448,683 0 5
MDU RES GROUP INC CMN 552690109 14,776 498,012 SH   DFND 2 205,017 0 292,995
MECHEL PAO CMN 583840608 341 84,041 SH   DFND 3 84,041 0 0
MEDALLIA INC CMN 584021109 49,868 1,472,336 SH   DFND 1 1,472,331 0 5
MEDALLIA INC CMN 584021109 7,569 223,465 SH   DFND 2 221,723 0 1,742
MEDALLION FINL CORP CMN 583928106 257 32,829 SH   DFND 1 32,829 0 0
MEDIAALPHA INC CMN 58450V104 417 22,340 SH   DFND 1 22,325 0 15
MEDIAALPHA INC CMN 58450V104 226 12,121 SH   DFND 2 12,121 0 0
MEDICAL PPTYS TRUST INC CMN 58463J304 27,637 1,377,017 SH   DFND 1 1,376,967 0 50
MEDICAL PPTYS TRUST INC CMN 58463J304 12,602 627,896 SH   DFND 2 595,758 0 32,138
MEDICINOVA INC CMN 58468P206 130 34,385 SH   DFND 1 34,385 0 0
MEDICUS SCIENCES ACQUISITION CMN G5960S108 166 17,018 SH   DFND 1 17,018 0 0
MEDIFAST INC CMN 58470H101 8,110 42,097 SH   DFND 1 42,095 0 2
MEDIFAST INC CMN 58470H101 1,109 5,756 SH   DFND 2 5,756 0 0
MEDIWOUND LTD CMN M68830104 48 14,504 SH   DFND 1 14,504 0 0
MEDNAX INC CMN 58502B106 938 33,009 SH   DFND 1 32,974 0 35
MEDNAX INC CMN 58502B106 5,381 189,286 SH   DFND 2 189,286 0 0
MEDNAX INC CMN 58502B106 594 20,892 SH   DFND 6 20,892 0 0
MEDPACE HLDGS INC CMN 58506Q109 27,920 147,504 SH   DFND 1 147,487 0 17
MEDPACE HLDGS INC CMN 58506Q109 18,691 98,748 SH   DFND 2 98,748 0 0
MEDPACE HLDGS INC CMN 58506Q109 643 3,395 SH   DFND 6 3,395 0 0
MEDTECH ACQUISITION CORP CMN 58507N105 1,346 135,580 SH   DFND 1 135,580 0 0
MEDTECH ACQUISITION CORP UNT 58507N204 247 24,300 SH   DFND 1 24,300 0 0
MEDTRONIC PLC CMN G5960L103 317,948 2,536,479 SH   DFND 1 1,714,118 0 822,361
MEDTRONIC PLC CMN G5960L103 20,608 164,400 SH Call DFND 1 164,400 0 0
MEDTRONIC PLC CMN G5960L103 21,548 171,900 SH Put DFND 1 171,900 0 0
MEDTRONIC PLC CMN G5960L103 580,636 4,632,121 SH   DFND 2 4,540,496 0 91,625
MEDTRONIC PLC CMN G5960L103 1,733 13,827 SH   DFND 3 13,258 0 569
MEDTRONIC PLC CMN G5960L103 77,723 620,045 SH   DFND 5 7,805 0 612,240
MEDTRONIC PLC CMN G5960L103 7,985 63,704 SH   DFND 6 63,704 0 0
MEI PHARMA INC CMN 55279B202 503 182,290 SH   DFND 1 182,250 0 40
MEI PHARMA INC CMN 55279B202 298 107,911 SH   DFND 2 107,911 0 0
MEIRAGTX HLDGS PLC CMN G59665102 1,021 77,440 SH   DFND 1 77,440 0 0
MEIRAGTX HLDGS PLC CMN G59665102 209 15,833 SH   DFND 2 15,833 0 0
MELCO RESORTS AND ENTMNT LTD CMN 585464100 12,198 1,191,227 SH   DFND 1 1,191,227 0 0
MELCO RESORTS AND ENTMNT LTD CMN 585464100 870 85,000 SH Call DFND 1 85,000 0 0
MELCO RESORTS AND ENTMNT LTD CMN 585464100 1,178 115,002 SH   DFND 2 115,002 0 0
MELCO RESORTS AND ENTMNT LTD CMN 585464100 224 21,912 SH   DFND 3 21,912 0 0
MERCADOLIBRE INC CMN 58733R102 171,900 102,358 SH   DFND 1 99,522 0 2,836
MERCADOLIBRE INC CMN 58733R102 11,588 6,900 SH Call DFND 1 6,900 0 0
MERCADOLIBRE INC CMN 58733R102 43,161 25,700 SH Put DFND 1 25,700 0 0
MERCADOLIBRE INC CMN 58733R102 765,094 455,576 SH   DFND 2 427,659 0 27,917
MERCADOLIBRE INC CMN 58733R102 11,082 6,599 SH   DFND 3 3,300 0 3,299
MERCADOLIBRE INC CMN 58733R102 3,359 2,000 SH Call DFND 3 2,000 0 0
MERCADOLIBRE INC CMN 58733R102 3,359 2,000 SH Put DFND 3 2,000 0 0
MERCADOLIBRE INC CMN 58733R102 448 267 SH   DFND 4 0 267 0
MERCADOLIBRE INC CMN 58733R102 524 312 SH   DFND 5 312 0 0
MERCADOLIBRE INC CMN 58733R102 3,389 2,018 SH   DFND 6 2,018 0 0
MERCADOLIBRE INC CMN 58733R102 423 252 SH   OTR 6,2 0 252 0
MERCANTILE BK CORP CMN 587376104 935 29,179 SH   DFND 2 29,179 0 0
MERCER INTL INC CMN 588056101 2,630 226,920 SH   DFND 1 226,915 0 5
MERCHANTS BANCORP IND CMN 58844R108 8,300 210,282 SH   DFND 2 210,282 0 0
MERCK & CO INC CMN 58933Y105 239,641 3,190,533 SH   DFND 1 2,554,286 0 636,247
MERCK & CO INC CMN 58933Y105 2,764 36,800 SH Call DFND 1 36,800 0 0
MERCK & CO INC CMN 58933Y105 28,850 384,100 SH Put DFND 1 384,100 0 0
MERCK & CO INC CMN 58933Y105 534,450 7,115,560 SH   DFND 2 6,893,641 0 221,919
MERCK & CO INC CMN 58933Y105 2,344 31,208 SH   DFND 3 31,208 0 0
MERCK & CO INC CMN 58933Y105 900 11,987 SH   DFND 5 11,987 0 0
MERCK & CO INC CMN 58933Y105 10,479 139,512 SH   DFND 6 139,512 0 0
MERCK & CO INC CMN 58933Y105 3,724 49,574 SH   OTR 6,2 0 49,574 0
MERCURY GENL CORP NEW CMN 589400100 5,122 92,007 SH   DFND 1 92,002 0 5
MERCURY GENL CORP NEW CMN 589400100 35,673 640,787 SH   DFND 2 630,423 0 10,364
MERCURY GENL CORP NEW CMN 589400100 316 5,675 SH   DFND 6 5,675 0 0
MERCURY SYS INC CMN 589378108 44,571 939,923 SH   DFND 1 939,918 0 5
MERCURY SYS INC CMN 589378108 2,488 52,470 SH   DFND 2 52,162 0 308
MEREDITH CORP CMN 589433101 5,256 94,369 SH   DFND 1 94,349 0 20
MEREDITH CORP CMN 589433101 2,707 48,605 SH   DFND 2 48,605 0 0
MERIDA MERGER CORP I CMN 58953M106 999 100,000 SH   DFND 1 100,000 0 0
MERIDIAN BANCORP INC MD CMN 58958U103 10,256 494,041 SH   DFND 1 494,006 0 35
MERIDIAN BANCORP INC MD CMN 58958U103 1,104 53,179 SH   DFND 2 53,179 0 0
MERIDIAN BANCORP INC MD CMN 58958U103 209 10,077 SH   DFND 6 10,077 0 0
MERIDIAN BIOSCIENCE INC CMN 589584101 469 24,361 SH   DFND 1 24,341 0 20
MERIDIAN BIOSCIENCE INC CMN 589584101 3,880 201,643 SH   DFND 2 201,643 0 0
MERIDIANLINK INC CMN 58985J105 1,190 53,203 SH   DFND 1 53,203 0 0
MERIT MED SYS INC CMN 589889104 3,794 52,841 SH   DFND 1 52,811 0 30
MERIT MED SYS INC CMN 589889104 71,451 995,146 SH   DFND 2 954,753 0 40,393
MERITAGE HOMES CORP CMN 59001A102 10,261 105,788 SH   DFND 1 105,763 0 25
MERITAGE HOMES CORP CMN 59001A102 56,524 582,726 SH   DFND 2 552,633 0 30,093
MERITOR INC CMN 59001K100 454 21,310 SH   DFND 1 21,245 0 65
MERITOR INC CMN 59001K100 1,662 78,001 SH   DFND 2 78,001 0 0
MERITOR INC CMN 59001K100 329 15,417 SH   DFND 3 15,417 0 0
MERSANA THERAPEUTICS INC CMN 59045L106 5,958 631,837 SH   DFND 1 631,812 0 25
MERSANA THERAPEUTICS INC CMN 59045L106 4,843 513,532 SH   DFND 2 489,078 0 24,454
MERUS N V CMN N5749R100 725 32,972 SH   DFND 1 32,972 0 0
MESA AIR GROUP INC CMN 590479135 84 11,016 SH   DFND 1 11,001 0 15
MESA AIR GROUP INC CMN 590479135 231 30,220 SH   DFND 2 30,220 0 0
MESA LABS INC CMN 59064R109 752 2,487 SH   DFND 1 2,487 0 0
MESA LABS INC CMN 59064R109 5,131 16,970 SH   DFND 2 16,970 0 0
MESOBLAST LTD CMN 590717104 333 55,325 SH   DFND 1 55,325 0 0
META FINL GROUP INC CMN 59100U108 61,004 1,162,422 SH   DFND 1 1,162,422 0 0
META FINL GROUP INC CMN 59100U108 863 16,453 SH   DFND 2 16,453 0 0
METACRINE INC CMN 59101E103 54 15,741 SH   DFND 1 15,741 0 0
METHANEX CORP CMN 59151K108 981 21,308 SH   DFND 2 21,308 0 0
METHANEX CORP CMN 59151K108 3,759 81,638 SH   DFND 3 81,638 0 0
METHANEX CORP CMN 59151K108 533 11,587 SH   DFND 6 11,587 0 0
METHODE ELECTRS INC CMN 591520200 222 5,284 SH   DFND 1 5,259 0 25
METHODE ELECTRS INC CMN 591520200 1,379 32,783 SH   DFND 2 32,783 0 0
METLIFE INC CMN 59156R108 21,503 348,336 SH   DFND 1 340,037 0 8,299
METLIFE INC CMN 59156R108 1,920 31,100 SH Call DFND 1 31,100 0 0
METLIFE INC CMN 59156R108 3,148 51,000 SH Put DFND 1 51,000 0 0
METLIFE INC CMN 59156R108 135,182 2,189,887 SH   DFND 2 2,095,107 0 94,780
METLIFE INC CMN 59156R108 1,625 26,331 SH   DFND 6 26,331 0 0
METLIFE INC CMN 59156R108 1,353 21,919 SH   OTR 6,2 0 21,919 0
METROCITY BANKSHARES INC CMN 59165J105 213 10,157 SH   DFND 2 10,157 0 0
METROMILE INC CMN 591697107 36 10,134 SH   DFND 1 10,134 0 0
METROMILE INC CMN 591697107 111 31,155 SH   DFND 2 31,155 0 0
METROMILE INC CMN 591697107 1,436 404,460 SH   DFND   404,460 0 0
METROPOLITAN BK HLDG CORP CMN 591774104 1,453 17,239 SH   DFND 1 17,234 0 5
METROPOLITAN BK HLDG CORP CMN 591774104 1,194 14,162 SH   DFND 2 14,162 0 0
METTLER TOLEDO INTERNATIONAL CMN 592688105 62,747 45,556 SH   DFND 1 44,457 0 1,099
METTLER TOLEDO INTERNATIONAL CMN 592688105 341,734 248,108 SH   DFND 2 188,288 0 59,820
METTLER TOLEDO INTERNATIONAL CMN 592688105 231 168 SH   DFND 3 168 0 0
METTLER TOLEDO INTERNATIONAL CMN 592688105 372 270 SH   DFND 5 270 0 0
METTLER TOLEDO INTERNATIONAL CMN 592688105 5,102 3,704 SH   DFND 6 3,704 0 0
METTLER TOLEDO INTERNATIONAL CMN 592688105 1,671 1,213 SH   OTR 6,2 0 1,213 0
MFA FINL INC CMN 55272X102 6,955 1,521,849 SH   DFND 1 1,521,649 0 200
MFA FINL INC CMN 55272X102 14,484 3,169,259 SH   DFND 2 3,169,259 0 0
MFA FINL INC CMN 55272X102 94 20,460 SH   DFND 6 20,460 0 0
MGE ENERGY INC CMN 55277P104 908 12,348 SH   DFND 1 12,338 0 10
MGE ENERGY INC CMN 55277P104 58,663 798,133 SH   DFND 2 757,032 0 41,101
MGIC INVT CORP WIS CMN 552848103 147,942 9,889,142 SH   DFND 1 9,889,142 0 0
MGIC INVT CORP WIS CMN 552848103 92,450 6,179,783 SH   DFND 2 5,955,842 0 223,941
MGIC INVT CORP WIS CMN 552848103 665 44,465 SH   DFND 6 44,465 0 0
MGM GROWTH PPTYS LLC CMN 55303A105 17,867 466,510 SH   DFND 1 461,194 0 5,316
MGM GROWTH PPTYS LLC CMN 55303A105 26,206 684,238 SH   DFND 2 657,212 0 27,026
MGM RESORTS INTERNATIONAL CMN 552953101 13,590 314,946 SH   DFND 1 314,836 0 110
MGM RESORTS INTERNATIONAL CMN 552953101 21,415 496,300 SH Call DFND 1 496,300 0 0
MGM RESORTS INTERNATIONAL CMN 552953101 13,666 316,700 SH Put DFND 1 316,700 0 0
MGM RESORTS INTERNATIONAL CMN 552953101 27,125 628,631 SH   DFND 2 595,635 0 32,996
MGM RESORTS INTERNATIONAL CMN 552953101 540 12,517 SH   DFND 6 12,517 0 0
MGP INGREDIENTS INC NEW CMN 55303J106 1,498 23,011 SH   DFND 2 23,011 0 0
MICRO FOCUS INTL PLC CMN 594837403 2,244 412,443 SH   DFND 1 412,439 0 4
MICRO FOCUS INTL PLC CMN 594837403 63 11,522 SH   DFND 2 11,519 0 3
MICROCHIP TECHNOLOGY INC. CNV 595017AU8 81 72,000 PRN   DFND 1 72,000 0 0
MICROCHIP TECHNOLOGY INC. CMN 595017104 26,507 172,697 SH   DFND 1 168,739 0 3,958
MICROCHIP TECHNOLOGY INC. CNV 595017AD6 2,543 750,000 PRN   DFND 1 750,000 0 0
MICROCHIP TECHNOLOGY INC. CMN 595017104 507 3,300 SH Call DFND 1 3,300 0 0
MICROCHIP TECHNOLOGY INC. CMN 595017104 285,678 1,861,215 SH   DFND 2 1,828,207 0 33,008
MICROCHIP TECHNOLOGY INC. CMN 595017104 4,380 28,535 SH   DFND 3 567 0 27,968
MICROCHIP TECHNOLOGY INC. CMN 595017104 362 2,358 SH   DFND 4 0 2,358 0
MICROCHIP TECHNOLOGY INC. CMN 595017104 234 1,522 SH   DFND 5 1,522 0 0
MICROCHIP TECHNOLOGY INC. CMN 595017104 1,651 10,758 SH   DFND 6 10,758 0 0
MICRON TECHNOLOGY INC CMN 595112103 142,890 2,013,100 SH   DFND 1 1,995,362 0 17,738
MICRON TECHNOLOGY INC CMN 595112103 59,893 843,800 SH Call DFND 1 843,800 0 0
MICRON TECHNOLOGY INC CMN 595112103 173,695 2,447,100 SH Put DFND 1 2,447,100 0 0
MICRON TECHNOLOGY INC CMN 595112103 167,739 2,363,186 SH   DFND 2 2,281,166 0 82,020
MICRON TECHNOLOGY INC CMN 595112103 9,151 128,922 SH   DFND 3 128,922 0 0
MICRON TECHNOLOGY INC CMN 595112103 2,946 41,500 SH Call DFND 3 41,500 0 0
MICRON TECHNOLOGY INC CMN 595112103 994 14,000 SH Put DFND 3 14,000 0 0
MICRON TECHNOLOGY INC CMN 595112103 363 5,117 SH   DFND 5 5,117 0 0
MICRON TECHNOLOGY INC CMN 595112103 3,219 45,344 SH   DFND 6 45,344 0 0
MICROSOFT CORP CMN 594918104 1,028,342 3,647,637 SH   DFND 1 2,524,012 0 1,123,625
MICROSOFT CORP CMN 594918104 304,135 1,078,800 SH Call DFND 1 1,078,800 0 0
MICROSOFT CORP CMN 594918104 484,141 1,717,300 SH Put DFND 1 1,717,300 0 0
MICROSOFT CORP CMN 594918104 8,575,101 30,416,789 SH   DFND 2 27,912,757 0 2,504,031
MICROSOFT CORP CMN 594918104 59,326 210,434 SH   DFND 3 36,223 0 174,211
MICROSOFT CORP CMN 594918104 8,458 30,000 SH Put DFND 3 30,000 0 0
MICROSOFT CORP CMN 594918104 4,419 15,676 SH   DFND 4 0 15,676 0
MICROSOFT CORP CMN 594918104 217,417 771,201 SH   DFND 5 54,317 0 716,884
MICROSOFT CORP CMN 594918104 129,650 459,882 SH   DFND 6 459,882 0 0
MICROSOFT CORP CMN 594918104 18,842 66,833 SH   OTR 6,2 0 66,833 0
MICROSTRATEGY INC CMN 594972408 22,439 38,795 SH   DFND 1 38,790 0 5
MICROSTRATEGY INC CMN 594972408 10,775 18,629 SH   DFND 2 18,629 0 0
MICROVAST HOLDINGS INC CMN 59516C106 1,369 166,566 SH   DFND 1 166,566 0 0
MICROVAST HOLDINGS INC CMN 59516C106 1,411 171,600 SH Put DFND 1 171,600 0 0
MICROVISION INC DEL CMN 594960304 1,488 134,663 SH   DFND 1 134,598 0 65
MICROVISION INC DEL CMN 594960304 1,105 100,000 SH Put DFND 1 100,000 0 0
MICROVISION INC DEL CMN 594960304 1,655 149,744 SH   DFND 2 149,744 0 0
MICT INC CMN 55328R109 59 37,976 SH   DFND 1 37,976 0 0
MID PENN BANCORP INC CMN 59540G107 901 32,722 SH   DFND 2 32,722 0 0
MID-AMER APT CMNTYS INC CMN 59522J103 17,161 91,893 SH   DFND 1 91,847 0 46
MID-AMER APT CMNTYS INC CMN 59522J103 41,114 220,154 SH   DFND 2 205,651 0 14,503
MID-AMER APT CMNTYS INC CMN 59522J103 920 4,927 SH   DFND 6 4,927 0 0
MIDDLEBY CORP CMN 596278101 236,720 1,388,305 SH   DFND 1 1,388,300 0 5
MIDDLEBY CORP CMN 596278101 4,769 27,970 SH   DFND 2 24,882 0 3,088
MIDDLEBY CORP CMN 596278101 379 2,223 SH   DFND 6 2,223 0 0
MIDDLESEX WTR CO CMN 596680108 3,661 35,616 SH   DFND 1 35,606 0 10
MIDDLESEX WTR CO CMN 596680108 1,282 12,470 SH   DFND 2 12,470 0 0
MIDLAND STS BANCORP INC ILL CMN 597742105 664 26,848 SH   DFND 1 26,838 0 10
MIDLAND STS BANCORP INC ILL CMN 597742105 437 17,670 SH   DFND 2 17,670 0 0
MIDWESTONE FINL GROUP INC NE CMN 598511103 655 21,724 SH   DFND 1 21,719 0 5
MILESTONE PHARMACEUTICALS IN CMN 59935V107 69 12,004 SH   DFND 1 12,004 0 0
MILLER HERMAN INC CMN 600544100 14,262 378,702 SH   DFND 1 378,655 0 47
MILLER HERMAN INC CMN 600544100 3,268 86,779 SH   DFND 2 86,779 0 0
MILLER INDS INC TENN CMN 600551204 244 7,179 SH   DFND 1 7,179 0 0
MILLER INDS INC TENN CMN 600551204 2,246 65,980 SH   DFND 2 65,980 0 0
MIMECAST LTD CMN G14838109 7,940 124,843 SH   DFND 1 121,015 0 3,828
MIMECAST LTD CMN G14838109 13,102 206,007 SH   DFND 2 206,007 0 0
MIMEDX GROUP INC CMN 602496101 89 14,763 SH   DFND 1 14,708 0 55
MIMEDX GROUP INC CMN 602496101 367 60,532 SH   DFND 2 60,532 0 0
MIND MEDICINE MINDMED INC CMN 60255C109 1,648 707,132 SH   DFND 1 707,132 0 0
MIND MEDICINE MINDMED INC CMN 60255C109 1,382 593,200 SH Put DFND 1 593,200 0 0
MIND MEDICINE MINDMED INC CMN 60255C109 400 171,605 SH   DFND 2 171,605 0 0
MIND MEDICINE MINDMED INC CMN 60255C109 320 137,277 SH   DFND 3 137,277 0 0
MINERALS TECHNOLOGIES INC CMN 603158106 2,613 37,414 SH   DFND 1 37,394 0 20
MINERALS TECHNOLOGIES INC CMN 603158106 14,351 205,479 SH   DFND 2 205,479 0 0
MINERALS TECHNOLOGIES INC CMN 603158106 336 4,811 SH   DFND 6 4,811 0 0
MINERVA NEUROSCIENCES INC CMN 603380106 58 33,559 SH   DFND 2 33,559 0 0
MINIM INC CMN 60365W102 127 68,332 SH   DFND 1 68,332 0 0
MINISO GROUP HLDG LTD CMN 66981J102 21,374 1,402,503 SH   DFND 1 1,402,503 0 0
MIRATI THERAPEUTICS INC CMN 60468T105 31,792 179,710 SH   DFND 1 179,710 0 0
MIRATI THERAPEUTICS INC CMN 60468T105 2,917 16,486 SH   DFND 2 15,765 0 721
MISONIX INC CMN 604871103 1,017 40,181 SH   DFND 1 40,176 0 5
MISONIX INC CMN 604871103 300 11,865 SH   DFND 2 11,865 0 0
MISSFRESH LTD CMN 60500F105 99,432 22,805,395 SH   DFND 2 22,805,395 0 0
MISSION ADVANCEMENT CORP UNT 60501L200 1,635 166,016 SH   DFND 1 166,016 0 0
MISSION ADVANCEMENT CORP WTS 60501L119 151 261,167 SH   DFND 1 261,167 0 0
MISSION ADVANCEMENT CORP CMN 60501L101 7,189 739,601 SH   DFND 1 739,601 0 0
MISSION PRODUCE INC CMN 60510V108 660 35,885 SH   DFND 1 35,880 0 5
MISSION PRODUCE INC CMN 60510V108 1,160 63,111 SH   DFND 2 63,111 0 0
MISTER CAR WASH INC CMN 60646V105 849 46,507 SH   DFND 2 46,507 0 0
MISTRAS GROUP INC CMN 60649T107 341 33,569 SH   DFND 2 33,569 0 0
MITEK SYS INC CMN 606710200 3,501 189,259 SH   DFND 1 189,239 0 20
MITEK SYS INC CMN 606710200 672 36,335 SH   DFND 2 36,335 0 0
MITSUBISHI UFJ FINL GROUP IN CMN 606822104 138 23,221 SH   DFND 1 2,668 0 20,553
MITSUBISHI UFJ FINL GROUP IN CMN 606822104 44,574 7,516,691 SH   DFND 2 7,516,206 0 485
MIZUHO FINANCIAL GROUP INC CMN 60687Y109 19,335 6,807,927 SH   DFND 2 6,807,927 0 0
MKS INSTRS INC CMN 55306N104 8,806 58,353 SH   DFND 1 58,299 0 54
MKS INSTRS INC CMN 55306N104 188,877 1,251,585 SH   DFND 2 1,245,849 0 5,736
MOBILE TELESYSTEMS PJSC CMN 607409109 44,648 4,631,530 SH   DFND 1 4,631,530 0 0
MOBILE TELESYSTEMS PJSC CMN 607409109 246 25,514 SH   DFND 3 25,514 0 0
MODEL N INC CMN 607525102 673 20,091 SH   DFND 1 20,071 0 20
MODEL N INC CMN 607525102 708 21,133 SH   DFND 2 21,133 0 0
MODERNA INC CMN 60770K107 147,748 383,900 SH   DFND 1 360,793 0 23,107
MODERNA INC CMN 60770K107 52,418 136,200 SH Call DFND 1 136,200 0 0
MODERNA INC CMN 60770K107 9,237 24,000 SH Put DFND 1 24,000 0 0
MODERNA INC CMN 60770K107 455,454 1,183,428 SH   DFND 2 984,363 0 199,065
MODERNA INC CMN 60770K107 1,750 4,546 SH   DFND 3 4,546 0 0
MODERNA INC CMN 60770K107 3,334 8,664 SH   DFND 6 8,664 0 0
MODERNA INC CMN 60770K107 1,649 4,285 SH   OTR 6,2 0 4,285 0
MODINE MFG CO CMN 607828100 1,163 102,619 SH   DFND 1 102,609 0 10
MODINE MFG CO CMN 607828100 657 57,972 SH   DFND 2 57,972 0 0
MODIVCARE INC CMN 60783X104 1,436 7,906 SH   DFND 1 7,905 0 1
MODIVCARE INC CMN 60783X104 2,136 11,761 SH   DFND 2 11,761 0 0
MOELIS & CO CMN 60786M105 2,494 40,310 SH   DFND 1 40,285 0 25
MOELIS & CO CMN 60786M105 16,000 258,607 SH   DFND 2 258,607 0 0
MOGO INC CMN 60800C109 286 66,165 SH   DFND 1 66,165 0 0
MOHAWK INDS INC CMN 608190104 20,417 115,092 SH   DFND 1 115,077 0 15
MOHAWK INDS INC CMN 608190104 22,772 128,364 SH   DFND 2 107,078 0 21,286
MOHAWK INDS INC CMN 608190104 384 2,165 SH   DFND 6 2,165 0 0
MOLECULAR TEMPLATES INC CMN 608550109 390 58,071 SH   DFND 1 58,061 0 10
MOLECULAR TEMPLATES INC CMN 608550109 181 26,955 SH   DFND 2 26,955 0 0
MOLINA HEALTHCARE INC CMN 60855R100 42,823 157,837 SH   DFND 1 157,821 0 16
MOLINA HEALTHCARE INC CMN 60855R100 78,616 289,763 SH   DFND 2 252,975 0 36,788
MOLINA HEALTHCARE INC CMN 60855R100 359 1,322 SH   DFND 6 1,322 0 0
MOLSON COORS BEVERAGE CO CMN 60871R209 23,926 515,859 SH   DFND 1 515,774 0 85
MOLSON COORS BEVERAGE CO CMN 60871R209 42,537 917,138 SH   DFND 2 808,691 0 108,447
MOLSON COORS BEVERAGE CO CMN 60871R209 1,651 35,595 SH   DFND 6 35,595 0 0
MOMENTIVE GLOBAL INC CMN 60878Y108 12,213 623,089 SH   DFND 1 623,024 0 65
MOMENTIVE GLOBAL INC CMN 60878Y108 7,916 403,874 SH   DFND 2 403,874 0 0
MONARCH CASINO & RESORT INC CMN 609027107 9,117 136,091 SH   DFND 2 136,091 0 0
MONDAY COM LTD CMN M7S64H106 3,197 9,800 SH Call DFND 1 9,800 0 0
MONDAY COM LTD CMN M7S64H106 10,634 32,600 SH Put DFND 1 32,600 0 0
MONDAY COM LTD CMN M7S64H106 34,875 106,912 SH   DFND 2 106,912 0 0
MONDELEZ INTL INC CMN 609207105 238,655 4,102,003 SH   DFND 1 3,808,772 0 293,231
MONDELEZ INTL INC CMN 609207105 623 10,700 SH Call DFND 1 10,700 0 0
MONDELEZ INTL INC CMN 609207105 2,327 40,000 SH Put DFND 1 40,000 0 0
MONDELEZ INTL INC CMN 609207105 374,856 6,443,045 SH   DFND 2 5,794,448 0 648,597
MONDELEZ INTL INC CMN 609207105 1,904 32,732 SH   DFND 3 2,892 0 29,840
MONDELEZ INTL INC CMN 609207105 281 4,824 SH   DFND 4 0 4,824 0
MONDELEZ INTL INC CMN 609207105 26,648 458,034 SH   DFND 5 26,198 0 431,836
MONDELEZ INTL INC CMN 609207105 5,216 89,646 SH   DFND 6 89,646 0 0
MONDELEZ INTL INC CMN 609207105 2,578 44,319 SH   OTR 6,2 0 44,319 0
MONEYGRAM INTL INC CMN 60935Y208 5,547 691,703 SH   DFND 1 691,703 0 0
MONEYGRAM INTL INC CMN 60935Y208 251 31,279 SH   DFND 2 31,279 0 0
MONGODB INC CMN 60937P106 55,647 118,018 SH   DFND 1 118,013 0 5
MONGODB INC CMN 60937P106 11,788 25,000 SH Call DFND 1 25,000 0 0
MONGODB INC CMN 60937P106 51,017 108,200 SH Put DFND 1 108,200 0 0
MONGODB INC CMN 60937P106 188,656 400,110 SH   DFND 2 328,540 0 71,570
MONGODB INC CMN 60937P106 542 1,150 SH   OTR 6,2 0 1,150 0
MONMOUTH REAL ESTATE INVT CO CMN 609720107 23,864 1,279,554 SH   DFND 1 1,279,504 0 50
MONMOUTH REAL ESTATE INVT CO CMN 609720107 1,232 66,036 SH   DFND 2 66,036 0 0
MONOLITHIC PWR SYS INC CMN 609839105 29,093 60,025 SH   DFND 1 60,004 0 21
MONOLITHIC PWR SYS INC CMN 609839105 87,768 181,085 SH   DFND 2 174,765 0 6,320
MONOLITHIC PWR SYS INC CMN 609839105 2,023 4,174 SH   DFND 6 4,174 0 0
MONRO INC CMN 610236101 2,837 49,336 SH   DFND 1 49,326 0 10
MONRO INC CMN 610236101 1,832 31,863 SH   DFND 2 31,863 0 0
MONSTER BEVERAGE CORP NEW CMN 61174X109 26,970 303,619 SH   DFND 1 303,040 0 579
MONSTER BEVERAGE CORP NEW CMN 61174X109 314,273 3,537,911 SH   DFND 2 2,697,206 0 840,705
MONSTER BEVERAGE CORP NEW CMN 61174X109 435 4,894 SH   DFND 5 4,894 0 0
MONSTER BEVERAGE CORP NEW CMN 61174X109 1,782 20,058 SH   DFND 6 20,058 0 0
MONSTER BEVERAGE CORP NEW CMN 61174X109 1,684 18,960 SH   OTR 6,2 0 18,960 0
MONTAUK RENEWABLES INC CMN 61218C103 544 48,423 SH   DFND 3 48,423 0 0
MONTE ROSA THERAPEUTICS INC CMN 61225M102 426 19,119 SH   DFND 1 19,119 0 0
MONTES ARCHIMEDES ACQUISITIO CMN 612657106 1,503 160,771 SH   DFND 1 160,771 0 0
MONTROSE ENVIRONMENTAL GROUP CMN 615111101 942 15,251 SH   DFND 2 15,251 0 0
MONTROSE ENVIRONMENTAL GROUP CMN 615111101 462 7,478 SH   DFND 6 7,478 0 0
MONUMENT CIRCLE ACQUISITN CO CMN 61531M101 895 91,728 SH   DFND 1 91,728 0 0
MONUMENT CIRCLE ACQUISITN CO WTS 61531M119 20 35,864 SH   DFND 1 35,864 0 0
MOODYS CORP CMN 615369105 114,785 323,237 SH   DFND 1 322,291 0 946
MOODYS CORP CMN 615369105 7,138 20,100 SH Put DFND 1 20,100 0 0
MOODYS CORP CMN 615369105 272,361 766,977 SH   DFND 2 739,527 0 27,450
MOODYS CORP CMN 615369105 267 753 SH   DFND 5 753 0 0
MOODYS CORP CMN 615369105 6,479 18,244 SH   DFND 6 18,244 0 0
MOOG INC CMN 615394202 2,535 33,257 SH   DFND 1 33,242 0 15
MOOG INC CMN 615394202 6,013 78,884 SH   DFND 2 72,960 0 5,924
MORGAN STANLEY CMN 617446448 163,928 1,684,599 SH   DFND 1 1,622,527 0 62,072
MORGAN STANLEY CMN 617446448 74,325 763,800 SH Call DFND 1 763,800 0 0
MORGAN STANLEY CMN 617446448 331,496 3,406,600 SH Put DFND 1 3,406,600 0 0
MORGAN STANLEY CMN 617446448 737,015 7,573,891 SH   DFND 2 7,438,284 0 135,606
MORGAN STANLEY CMN 617446448 863 8,873 SH   DFND 3 8,873 0 0
MORGAN STANLEY CMN 617446448 34,545 355,000 SH Put DFND 3 355,000 0 0
MORGAN STANLEY CMN 617446448 1,657 17,024 SH   DFND 5 9,811 0 7,213
MORGAN STANLEY CMN 617446448 13,217 135,819 SH   DFND 6 135,819 0 0
MORINGA ACQUISITION CORP CMN G6S23K108 1,913 197,250 SH   DFND 1 197,250 0 0
MORINGA ACQUISITION CORP WTS G6S23K124 56 93,287 SH   DFND 1 93,287 0 0
MORNINGSTAR INC CMN 617700109 8,749 33,775 SH   DFND 1 33,775 0 0
MORNINGSTAR INC CMN 617700109 6,771 26,140 SH   DFND 2 23,381 0 2,759
MORNINGSTAR INC CMN 617700109 588 2,271 SH   DFND 6 2,271 0 0
MORPHIC HLDG INC CMN 61775R105 9,203 162,475 SH   DFND 1 162,465 0 10
MORPHIC HLDG INC CMN 61775R105 503 8,885 SH   DFND 2 8,885 0 0
MORPHOSYS AG CMN 617760202 368 31,315 SH   DFND 1 31,315 0 0
MOSAIC CO NEW CMN 61945C103 24,853 695,760 SH   DFND 1 73,030 0 622,730
MOSAIC CO NEW CMN 61945C103 29,677 830,812 SH   DFND 2 729,183 0 101,629
MOSAIC CO NEW CMN 61945C103 878 24,572 SH   DFND 6 24,572 0 0
MOSAIC CO NEW CMN 61945C103 331 9,256 SH   DFND   9,256 0 0
MOTION ACQUISITION CORP CMN 61980M107 875 87,836 SH   DFND 1 87,836 0 0
MOTIVE CAPITAL CORP CMN G6293A103 3,565 360,102 SH   DFND 1 360,102 0 0
MOTORCAR PTS AMER INC CMN 620071100 281 14,418 SH   DFND 2 14,418 0 0
MOTOROLA SOLUTIONS INC CMN 620076307 10,875 46,810 SH   DFND 1 46,553 0 257
MOTOROLA SOLUTIONS INC CMN 620076307 199,222 857,532 SH   DFND 2 839,724 0 17,808
MOTOROLA SOLUTIONS INC CMN 620076307 2,803 12,067 SH   DFND 6 12,067 0 0
MOUNTAIN CREST ACQSTN CORP I CMN 62402U107 199 20,295 SH   DFND 1 20,295 0 0
MOUNTAIN CREST ACQUSITN CRP CMN 62403K108 303 31,201 SH   DFND 1 31,201 0 0
MOVADO GROUP INC CMN 624580106 289 9,168 SH   DFND 1 9,168 0 0
MOVADO GROUP INC CMN 624580106 4,760 151,147 SH   DFND 2 151,147 0 0
MP MATERIALS CORP CMN 553368101 539 16,717 SH   DFND 1 16,717 0 0
MP MATERIALS CORP CMN 553368101 617 19,132 SH   DFND 2 19,132 0 0
MPLX LP CMN 55336V100 122,423 4,300,075 SH   DFND 1 4,295,609 0 4,466
MPLX LP CMN 55336V100 284,471 9,991,959 SH   DFND 2 9,991,959 0 0
MPLX LP CMN 55336V100 368 12,914 SH   DFND 6 12,914 0 0
MR COOPER GROUP INC CMN 62482R107 13,552 329,176 SH   DFND 1 329,136 0 40
MR COOPER GROUP INC CMN 62482R107 3,441 83,583 SH   DFND 2 83,583 0 0
MRC GLOBAL INC CMN 55345K103 993 135,250 SH   DFND 1 135,180 0 70
MRC GLOBAL INC CMN 55345K103 7,849 1,069,350 SH   DFND 2 1,069,350 0 0
MSA SAFETY INC CMN 553498106 17,656 121,178 SH   DFND 1 121,178 0 0
MSA SAFETY INC CMN 553498106 14,068 96,552 SH   DFND 2 94,373 0 2,179
MSA SAFETY INC CMN 553498106 210 1,438 SH   DFND 5 1,438 0 0
MSC INDL DIRECT INC CMN 553530106 13,073 163,023 SH   DFND 1 163,018 0 5
MSC INDL DIRECT INC CMN 553530106 17,125 213,550 SH   DFND 2 200,495 0 13,055
MSC INDL DIRECT INC CMN 553530106 347 4,321 SH   DFND 6 4,321 0 0
MSCI INC CMN 55354G100 73,325 120,533 SH   DFND 1 118,179 0 2,354
MSCI INC CMN 55354G100 4,198 6,900 SH Put DFND 1 6,900 0 0
MSCI INC CMN 55354G100 98,445 161,826 SH   DFND 2 155,007 0 6,819
MSCI INC CMN 55354G100 363 596 SH   DFND 5 333 0 263
MSCI INC CMN 55354G100 2,003 3,292 SH   DFND 6 3,292 0 0
MSD ACQUISITION CORP UNT G5709C117 1,502 150,015 SH   DFND 1 150,015 0 0
MUELLER INDS INC CMN 624756102 1,366 33,232 SH   DFND 1 33,207 0 25
MUELLER INDS INC CMN 624756102 6,877 167,314 SH   DFND 2 167,314 0 0
MUELLER INDS INC CMN 624756102 250 6,075 SH   DFND 6 6,075 0 0
MUELLER WTR PRODS INC CMN 624758108 4,575 300,601 SH   DFND 1 300,476 0 125
MUELLER WTR PRODS INC CMN 624758108 6,008 394,762 SH   DFND 2 394,762 0 0
MULTIPLAN CORPORATION CMN 62548M100 1,346 239,162 SH   DFND 1 239,117 0 45
MULTIPLAN CORPORATION CMN 62548M100 1,254 222,691 SH   DFND 2 222,691 0 0
MURPHY OIL CORP CMN 626717102 10,287 411,961 SH   DFND 1 411,926 0 35
MURPHY OIL CORP CMN 626717102 19,474 779,893 SH   DFND 2 779,573 0 320
MURPHY OIL CORP CMN 626717102 654 26,193 SH   DFND 6 26,193 0 0
MURPHY USA INC CMN 626755102 11,881 71,031 SH   DFND 1 71,018 0 13
MURPHY USA INC CMN 626755102 12,884 77,029 SH   DFND 2 77,029 0 0
MUSTANG BIO INC CMN 62818Q104 119 44,116 SH   DFND 1 44,111 0 5
MUSTANG BIO INC CMN 62818Q104 550 204,490 SH   DFND 2 204,490 0 0
MVB FINL CORP CMN 553810102 1,245 29,057 SH   DFND 1 29,052 0 5
MVB FINL CORP CMN 553810102 222 5,194 SH   DFND 2 5,194 0 0
MYERS INDS INC CMN 628464109 197 10,073 SH   DFND 1 10,063 0 10
MYERS INDS INC CMN 628464109 484 24,745 SH   DFND 2 24,745 0 0
MYOVANT SCIENCES LTD CMN G637AM102 1,537 68,499 SH   DFND 1 68,499 0 0
MYOVANT SCIENCES LTD CMN G637AM102 1,361 60,652 SH   DFND 2 60,652 0 0
MYR GROUP INC DEL CMN 55405W104 1,691 16,995 SH   DFND 1 16,990 0 5
MYR GROUP INC DEL CMN 55405W104 949 9,535 SH   DFND 2 9,535 0 0
MYRIAD GENETICS INC CMN 62855J104 20,520 635,497 SH   DFND 1 635,452 0 45
MYRIAD GENETICS INC CMN 62855J104 48,291 1,495,543 SH   DFND 2 1,442,220 0 53,323
N-ABLE INC CMN 62878D100 651 52,489 SH   DFND 1 52,489 0 0
NABORS INDUSTRIES LTD CMN G6359F137 3,065 31,766 SH   DFND 1 31,766 0 0
NABORS INDUSTRIES LTD CMN G6359F137 8,100 83,959 SH   DFND 2 82,600 0 1,359
NANO DIMENSION LTD CMN 63008G203 548 97,219 SH   DFND 1 97,219 0 0
NANO DIMENSION LTD CMN 63008G203 343 60,772 SH   DFND 2 60,772 0 0
NANO DIMENSION LTD CMN 63008G203 209 37,016 SH   DFND 3 37,016 0 0
NANO X IMAGING LTD CMN M70700105 307 13,638 SH   DFND 1 13,638 0 0
NANOSTRING TECHNOLOGIES INC CMN 63009R109 9,748 203,050 SH   DFND 1 203,035 0 15
NANOSTRING TECHNOLOGIES INC CMN 63009R109 13,601 283,288 SH   DFND 2 283,288 0 0
NAPCO SEC TECHNOLOGIES INC CMN 630402105 763 17,709 SH   DFND 2 17,709 0 0
NASDAQ INC CMN 631103108 57,042 295,525 SH   DFND 1 295,449 0 76
NASDAQ INC CMN 631103108 656 3,400 SH Put DFND 1 3,400 0 0
NASDAQ INC CMN 631103108 73,289 379,694 SH   DFND 2 365,405 0 14,289
NASDAQ INC CMN 631103108 849 4,399 SH   DFND 6 4,399 0 0
NATERA INC CNV 632307AB0 30,525 10,209,000 PRN   DFND 1 10,209,000 0 0
NATERA INC CMN 632307104 51,134 458,849 SH   DFND 1 458,844 0 5
NATERA INC CMN 632307104 3,159 28,346 SH   DFND 2 26,902 0 1,444
NATHANS FAMOUS INC NEW CMN 632347100 382 6,246 SH   DFND 2 6,246 0 0
NATIONAL BEVERAGE CORP CMN 635017106 3,939 75,035 SH   DFND 1 75,028 0 7
NATIONAL BEVERAGE CORP CMN 635017106 1,968 37,500 SH Put DFND 1 37,500 0 0
NATIONAL BEVERAGE CORP CMN 635017106 2,590 49,348 SH   DFND 2 49,348 0 0
NATIONAL BK HLDGS CORP CMN 633707104 781 19,294 SH   DFND 1 19,274 0 20
NATIONAL BK HLDGS CORP CMN 633707104 4,096 101,193 SH   DFND 2 101,193 0 0
NATIONAL BK HLDGS CORP CMN 633707104 330 8,159 SH   DFND 6 8,159 0 0
NATIONAL CINEMEDIA INC CMN 635309107 685 192,380 SH   DFND 1 192,365 0 15
NATIONAL CINEMEDIA INC CMN 635309107 405 113,655 SH   DFND 2 113,655 0 0
NATIONAL ENERGY SERVICES REU WTS G6375R115 885 409,500 SH   DFND 1 409,500 0 0
NATIONAL ENERGY SERVICES REU CMN G6375R107 247 19,761 SH   DFND 2 19,761 0 0
NATIONAL FUEL GAS CO CMN 636180101 4,307 82,015 SH   DFND 1 82,010 0 5
NATIONAL FUEL GAS CO CMN 636180101 3,031 57,712 SH   DFND 2 54,062 0 3,650
NATIONAL GRID PLC CMN 636274409 8,535 143,132 SH   DFND 1 46,353 0 96,779
NATIONAL GRID PLC CMN 636274409 53,582 898,575 SH   DFND 2 898,570 0 5
NATIONAL GRID PLC CMN 636274409 5,032 84,395 SH   DFND 5 0 0 84,395
NATIONAL HEALTH INVS INC CMN 63633D104 6,063 113,320 SH   DFND 1 113,305 0 15
NATIONAL HEALTH INVS INC CMN 63633D104 51,747 967,236 SH   DFND 2 920,650 0 46,586
NATIONAL HEALTH INVS INC CMN 63633D104 252 4,702 SH   DFND 6 4,702 0 0
NATIONAL HEALTHCARE CORP CMN 635906100 6,267 89,554 SH   DFND 2 89,554 0 0
NATIONAL INSTRS CORP CMN 636518102 3,870 98,641 SH   DFND 1 98,351 0 290
NATIONAL INSTRS CORP CMN 636518102 13,425 342,211 SH   DFND 2 322,304 0 19,907
NATIONAL PRESTO INDS INC CMN 637215104 370 4,511 SH   DFND 1 4,511 0 0
NATIONAL RESH CORP CMN 637372202 1,329 31,525 SH   DFND 2 26,043 0 5,482
NATIONAL RETAIL PROPERTIES I CMN 637417106 19,615 454,155 SH   DFND 1 454,110 0 45
NATIONAL RETAIL PROPERTIES I CMN 637417106 13,806 319,663 SH   DFND 2 314,813 0 4,850
NATIONAL STORAGE AFFILIATES CMN 637870106 14,051 266,175 SH   DFND 1 266,140 0 35
NATIONAL STORAGE AFFILIATES CMN 637870106 45,412 860,245 SH   DFND 2 856,447 0 3,798
NATIONAL STORAGE AFFILIATES CMN 637870106 449 8,500 SH   DFND 3 8,500 0 0
NATIONAL VISION HLDGS INC CMN 63845R107 21,364 376,332 SH   DFND 1 376,241 0 91
NATIONAL VISION HLDGS INC CMN 63845R107 4,095 72,129 SH   DFND 2 72,129 0 0
NATIONAL WESTN LIFE GROUP IN CMN 638517102 950 4,509 SH   DFND 1 4,509 0 0
NATIONAL WESTN LIFE GROUP IN CMN 638517102 3,016 14,321 SH   DFND 2 14,321 0 0
NATURA &CO HLDG S A CMN 63884N108 1,027 61,678 SH   DFND 2 61,678 0 0
NATURAL GROCERS BY VITAMIN C CMN 63888U108 791 70,531 SH   DFND 2 70,531 0 0
NATURAL ORDER ACQUISITION CO WTS 63889L115 12 22,811 SH   DFND 1 22,811 0 0
NATURAL RESOURCE PARTNERS L CMN 63900P608 24,277 1,026,069 SH   DFND 1 1,026,069 0 0
NATURES SUNSHINE PRODS INC CMN 639027101 426 29,055 SH   DFND 1 29,055 0 0
NATUS MED INC DEL CMN 639050103 2,490 99,291 SH   DFND 1 99,276 0 15
NATUS MED INC DEL CMN 639050103 14,496 577,988 SH   DFND 2 577,988 0 0
NATWEST GROUP PLC CMN 639057108 153 25,123 SH   DFND 1 20,890 0 4,233
NATWEST GROUP PLC CMN 639057108 25,650 4,211,904 SH   DFND 2 4,211,904 0 0
NAUTILUS BIOTECHNOLOGY INC CMN 63909J108 64 10,423 SH   DFND 1 10,423 0 0
NAUTILUS INC CMN 63910B102 380 40,834 SH   DFND 1 40,829 0 5
NAUTILUS INC CMN 63910B102 599 64,307 SH   DFND 2 64,307 0 0
NAVIENT CORPORATION CMN 63938C108 4,633 234,821 SH   DFND 1 234,706 0 115
NAVIENT CORPORATION CMN 63938C108 10,370 525,608 SH   DFND 2 525,608 0 0
NAVIGATOR HLDGS LTD CMN Y62132108 94 10,589 SH   DFND 1 10,589 0 0
NAVIOS MARITIME HOLDINGS INC CMN Y62197119 193 40,461 SH   DFND 1 40,461 0 0
NAVIOS MARITIME PARTNERS L P CMN Y62267409 314 9,695 SH   DFND 1 9,695 0 0
NBT BANCORP INC CMN 628778102 2,510 69,481 SH   DFND 1 69,456 0 25
NBT BANCORP INC CMN 628778102 1,544 42,750 SH   DFND 2 42,750 0 0
NCINO INC CMN 63947U107 9,166 129,050 SH   DFND 1 129,050 0 0
NCINO INC CMN 63947U107 36,319 511,320 SH   DFND 2 510,686 0 634
NCL CORP LTD CNV 62886HAX9 43,571 25,525,000 PRN   DFND 1 25,525,000 0 0
NCL CORP LTD CNV 62886HAT8 51,317 24,013,000 PRN   DFND 1 24,013,000 0 0
NCR CORP NEW CMN 62886E108 8,670 223,673 SH   DFND 1 223,673 0 0
NCR CORP NEW CMN 62886E108 6,229 160,699 SH   DFND 2 138,372 0 22,327
NEENAH INC CMN 640079109 681 14,615 SH   DFND 2 14,615 0 0
NEKTAR THERAPEUTICS CMN 640268108 5,923 329,814 SH   DFND 1 329,599 0 215
NEKTAR THERAPEUTICS CMN 640268108 404 22,500 SH Call DFND 1 22,500 0 0
NEKTAR THERAPEUTICS CMN 640268108 404 22,500 SH Put DFND 1 22,500 0 0
NEKTAR THERAPEUTICS CMN 640268108 2,326 129,516 SH   DFND 2 125,694 0 3,822
NELNET INC CMN 64031N108 3,532 44,573 SH   DFND 1 44,568 0 5
NELNET INC CMN 64031N108 2,355 29,718 SH   DFND 2 29,718 0 0
NEOGAMES S A CMN L6673X107 1,012 27,565 SH   DFND 1 27,565 0 0
NEOGEN CORP CMN 640491106 2,906 66,922 SH   DFND 1 66,882 0 40
NEOGEN CORP CMN 640491106 30,712 707,166 SH   DFND 2 705,411 0 1,755
NEOGENOMICS INC CMN 64049M209 7,128 147,756 SH   DFND 1 147,696 0 60
NEOGENOMICS INC CMN 64049M209 3,862 80,062 SH   DFND 2 80,062 0 0
NEOGENOMICS INC CMN 64049M209 526 10,900 SH   DFND 6 10,900 0 0
NEOLEUKIN THERAPEUTICS INC CMN 64049K104 674 93,279 SH   DFND 1 93,274 0 5
NEOLEUKIN THERAPEUTICS INC CMN 64049K104 176 24,377 SH   DFND 2 24,377 0 0
NEOPHOTONICS CORP CMN 64051T100 1,426 163,728 SH   DFND 1 163,668 0 60
NEOPHOTONICS CORP CMN 64051T100 472 54,220 SH   DFND 2 54,220 0 0
NEPTUNE WELLNESS SOLUTIONS I CMN 64079L105 1,764 2,917,827 SH   DFND 1 2,917,827 0 0
NEPTUNE WELLNESS SOLUTIONS I CMN 64079L105 53 88,057 SH   DFND 3 88,057 0 0
NERDY INC CMN 64081V109 38,678 3,871,641 SH   DFND 1 3,871,641 0 0
NET 1 UEPS TECHNOLOGIES INC CMN 64107N206 20,456 4,399,060 SH   DFND 1 4,399,060 0 0
NETAPP INC CMN 64110D104 4,885 54,425 SH   DFND 1 53,986 0 439
NETAPP INC CMN 64110D104 127,316 1,418,407 SH   DFND 2 1,329,542 0 88,865
NETAPP INC CMN 64110D104 1,554 17,310 SH   DFND 3 17,310 0 0
NETAPP INC CMN 64110D104 332 3,696 SH   DFND 6 3,696 0 0
NETAPP INC CMN 64110D104 1,471 16,391 SH   OTR 6,2 0 16,391 0
NETEASE INC CMN 64110W102 264,342 3,095,345 SH   DFND 1 3,044,822 0 50,523
NETEASE INC CMN 64110W102 5,004 58,600 SH Put DFND 1 58,600 0 0
NETEASE INC CMN 64110W102 248,939 2,914,978 SH   DFND 2 2,366,155 0 548,823
NETEASE INC CMN 64110W102 29,161 341,468 SH   DFND 3 334,869 0 6,599
NETEASE INC CMN 64110W102 811 9,500 SH   OTR 6,2 0 9,500 0
NETFLIX INC CMN 64110L106 93,084 152,512 SH   DFND 1 64,589 0 87,923
NETFLIX INC CMN 64110L106 260,798 427,300 SH Call DFND 1 427,300 0 0
NETFLIX INC CMN 64110L106 316,461 518,500 SH Put DFND 1 518,500 0 0
NETFLIX INC CMN 64110L106 1,060,056 1,736,829 SH   DFND 2 1,636,215 0 100,614
NETFLIX INC CMN 64110L106 13,210 21,644 SH   DFND 3 1,141 0 20,503
NETFLIX INC CMN 64110L106 9,155 15,000 SH Call DFND 3 15,000 0 0
NETFLIX INC CMN 64110L106 616 1,009 SH   DFND 4 0 1,009 0
NETFLIX INC CMN 64110L106 1,810 2,965 SH   DFND 5 2,965 0 0
NETFLIX INC CMN 64110L106 14,310 23,446 SH   DFND 6 23,446 0 0
NETGEAR INC CMN 64111Q104 1,189 37,275 SH   DFND 1 37,270 0 5
NETGEAR INC CMN 64111Q104 1,147 35,943 SH   DFND 2 35,943 0 0
NETSCOUT SYS INC CMN 64115T104 3,896 144,563 SH   DFND 1 144,538 0 25
NETSCOUT SYS INC CMN 64115T104 19,100 708,730 SH   DFND 2 708,730 0 0
NETSTREIT CORP CMN 64119V303 993 41,972 SH   DFND 1 41,972 0 0
NETSTREIT CORP CMN 64119V303 526 22,244 SH   DFND 2 22,244 0 0
NEUBASE THERAPEUTICS INC CMN 64132K102 378 104,796 SH   DFND 1 104,796 0 0
NEUROCRINE BIOSCIENCES INC CNV 64125CAD1 13,258 10,000,000 PRN   DFND 1 10,000,000 0 0
NEUROCRINE BIOSCIENCES INC CMN 64125C109 24,468 255,114 SH   DFND 1 255,089 0 25
NEUROCRINE BIOSCIENCES INC CMN 64125C109 113,978 1,188,384 SH   DFND 2 1,182,557 0 5,827
NEURONETICS INC CMN 64131A105 993 151,338 SH   DFND 1 151,338 0 0
NEURONETICS INC CMN 64131A105 167 25,504 SH   DFND 2 25,504 0 0
NEVRO CORP CMN 64157F103 2,820 24,234 SH   DFND 1 24,234 0 0
NEVRO CORP CMN 64157F103 1,162 9,984 SH   DFND 2 7,679 0 2,305
NEW ENGLAND RLTY ASSOC LTD P CMN 644206104 2,134 35,000 SH   DFND 1 35,000 0 0
NEW FORTRESS ENERGY INC CMN 644393100 2,173 78,316 SH   DFND 1 78,311 0 5
NEW FORTRESS ENERGY INC CMN 644393100 546 19,669 SH   DFND 2 6,116 0 13,553
NEW FRONTIER HEALTH CORP WTS G6461G114 141 50,000 SH   DFND 1 50,000 0 0
NEW FRONTIER HEALTH CORP CMN G6461G106 526 46,798 SH   DFND 1 46,798 0 0
NEW GOLD INC CDA CMN 644535106 67 63,237 SH   DFND 1 63,237 0 0
NEW GOLD INC CDA CMN 644535106 40 37,600 SH   DFND 2 37,600 0 0
NEW JERSEY RES CORP CMN 646025106 7,680 220,637 SH   DFND 1 220,587 0 50
NEW JERSEY RES CORP CMN 646025106 4,198 120,592 SH   DFND 2 120,592 0 0
NEW ORIENTAL ED & TECHNOLOGY CMN 647581107 72,771 35,497,838 SH   DFND 1 35,497,838 0 0
NEW ORIENTAL ED & TECHNOLOGY CMN 647581107 1,644 802,000 SH Call DFND 1 802,000 0 0
NEW ORIENTAL ED & TECHNOLOGY CMN 647581107 1,730 843,693 SH   DFND 2 807,397 0 36,296
NEW ORIENTAL ED & TECHNOLOGY CMN 647581107 159 77,364 SH   DFND 3 77,364 0 0
NEW PAC METALS CORP CMN 64782A107 155 47,008 SH   DFND 3 47,008 0 0
NEW RELIC INC CMN 64829B100 39,519 550,634 SH   DFND 1 550,634 0 0
NEW RELIC INC CMN 64829B100 2,419 33,698 SH   DFND 2 28,582 0 5,116
NEW RESIDENTIAL INVT CORP CMN 64828T201 10,052 913,808 SH   DFND 1 913,803 0 5
NEW RESIDENTIAL INVT CORP CMN 64828T201 1,008 91,606 SH   DFND 2 91,376 0 230
NEW RESIDENTIAL INVT CORP CMN 64828T201 400 36,382 SH   DFND 3 36,382 0 0
NEW VISTA ACQUISITION CORP WTS G6529L121 46 65,233 SH   DFND 1 65,233 0 0
NEW VISTA ACQUISITION CORP CMN G6529L105 2,773 284,410 SH   DFND 1 284,410 0 0
NEW VISTA ACQUISITION CORP UNT G6529L113 3,628 363,566 SH   DFND 1 363,566 0 0
NEW YORK CMNTY BANCORP INC CMN 649445103 33,286 2,586,304 SH   DFND 1 2,586,294 0 10
NEW YORK CMNTY BANCORP INC CMN 649445103 10,425 810,024 SH   DFND 2 771,886 0 38,138
NEW YORK CMNTY BANCORP INC CMN 649445103 180 13,962 SH   DFND 6 13,962 0 0
NEW YORK MTG TR INC CMN 649604501 3,658 858,725 SH   DFND 1 858,530 0 195
NEW YORK MTG TR INC CMN 649604501 4,600 1,079,755 SH   DFND 2 1,079,755 0 0
NEW YORK TIMES CO CMN 650111107 42,351 859,576 SH   DFND 1 859,571 0 5
NEW YORK TIMES CO CMN 650111107 40,027 812,408 SH   DFND 2 796,599 0 15,809
NEW YORK TIMES CO CMN 650111107 222 4,501 SH   DFND 6 4,501 0 0
NEWAGE INC CMN 650194103 23 16,740 SH   DFND 1 16,740 0 0
NEWAGE INC CMN 650194103 222 159,434 SH   DFND 2 159,434 0 0
NEWBURY STREET ACQUISITN COR CMN 65101L104 739 76,000 SH   DFND 1 76,000 0 0
NEWELL BRANDS INC CMN 651229106 2,133 96,332 SH   DFND 1 96,262 0 70
NEWELL BRANDS INC CMN 651229106 18,582 839,308 SH   DFND 2 741,495 0 97,813
NEWELL BRANDS INC CMN 651229106 246 11,100 SH   DFND 6 11,100 0 0
NEWMARK GROUP INC CMN 65158N102 3,582 250,319 SH   DFND 1 250,249 0 70
NEWMARK GROUP INC CMN 65158N102 1,538 107,461 SH   DFND 2 107,461 0 0
NEWMARKET CORP CMN 651587107 6,184 18,255 SH   DFND 1 18,255 0 0
NEWMARKET CORP CMN 651587107 13,047 38,512 SH   DFND 2 37,645 0 867
NEWMARKET CORP CMN 651587107 461 1,362 SH   DFND 3 1,362 0 0
NEWMARKET CORP CMN 651587107 474 1,400 SH   DFND 6 1,400 0 0
NEWMONT CORP CMN 651639106 22,357 411,735 SH   DFND 1 411,131 0 604
NEWMONT CORP CMN 651639106 7,032 129,500 SH Call DFND 1 129,500 0 0
NEWMONT CORP CMN 651639106 7,450 137,200 SH Put DFND 1 137,200 0 0
NEWMONT CORP CMN 651639106 106,802 1,966,885 SH   DFND 2 1,899,134 0 67,751
NEWMONT CORP CMN 651639106 4,415 81,310 SH   DFND 3 81,310 0 0
NEWMONT CORP CMN 651639106 1,871 34,460 SH   DFND 6 34,460 0 0
NEWPARK RES INC CMN 651718504 931 282,224 SH   DFND 1 282,159 0 65
NEWPARK RES INC CMN 651718504 172 52,042 SH   DFND 2 52,042 0 0
NEWS CORP NEW CMN 65249B208 1,774 76,356 SH   DFND 1 76,351 0 5
NEWS CORP NEW CMN 65249B109 7,943 337,563 SH   DFND 1 337,513 0 50
NEWS CORP NEW CMN 65249B208 6,711 288,883 SH   DFND 2 258,662 0 30,221
NEWS CORP NEW CMN 65249B109 182,305 7,747,775 SH   DFND 2 5,277,447 0 2,470,328
NEWS CORP NEW CMN 65249B109 224 9,512 SH   DFND 6 9,512 0 0
NEWS CORP NEW CMN 65249B109 2,000 85,009 SH   OTR 6,2 0 85,009 0
NEXGEN ENERGY LTD CMN 65340P106 14,441 3,053,110 SH   DFND 1 3,053,110 0 0
NEXGEN ENERGY LTD CMN 65340P106 10,051 2,125,000 SH Call DFND 1 2,125,000 0 0
NEXGEN ENERGY LTD CMN 65340P106 138 29,100 SH   DFND 2 29,100 0 0
NEXPOINT RESIDENTIAL TR INC CMN 65341D102 12,062 194,923 SH   DFND 1 194,913 0 10
NEXPOINT RESIDENTIAL TR INC CMN 65341D102 34,106 551,156 SH   DFND 2 551,156 0 0
NEXSTAR MEDIA GROUP INC CMN 65336K103 13,563 89,257 SH   DFND 1 89,252 0 5
NEXSTAR MEDIA GROUP INC CMN 65336K103 128,988 848,827 SH   DFND 2 813,222 0 35,605
NEXSTAR MEDIA GROUP INC CMN 65336K103 205 1,349 SH   DFND 6 1,349 0 0
NEXSTAR MEDIA GROUP INC CMN 65336K103 415 2,734 SH   OTR 6,2 0 2,734 0
NEXTCURE INC CMN 65343E108 673 99,862 SH   DFND 1 99,862 0 0
NEXTERA ENERGY INC CMN 65339F101 59,495 757,709 SH   DFND 1 649,564 0 108,145
NEXTERA ENERGY INC CMN 65339F101 4,460 56,800 SH Call DFND 1 56,800 0 0
NEXTERA ENERGY INC CMN 65339F101 14,063 179,100 SH Put DFND 1 179,100 0 0
NEXTERA ENERGY INC CMN 65339F101 680,670 8,668,741 SH   DFND 2 8,459,244 0 209,497
NEXTERA ENERGY INC CMN 65339F101 1,577 20,080 SH   DFND 3 5,350 0 14,730
NEXTERA ENERGY INC CMN 65339F101 2,120 27,000 SH Call DFND 3 27,000 0 0
NEXTERA ENERGY INC CMN 65339F101 224 2,850 SH   DFND 4 0 2,850 0
NEXTERA ENERGY INC CMN 65339F101 36,543 465,402 SH   DFND 5 27,505 0 437,896
NEXTERA ENERGY INC CMN 65339F101 10,023 127,646 SH   DFND 6 127,646 0 0
NEXTERA ENERGY INC CMN 65339F101 254 3,235 SH   OTR 6,2 0 3,235 0
NEXTERA ENERGY PARTNERS LP CMN 65341B106 109,607 1,454,442 SH   DFND 1 1,435,068 0 19,374
NEXTERA ENERGY PARTNERS LP CMN 65341B106 11,621 154,200 SH Call DFND 1 154,200 0 0
NEXTERA ENERGY PARTNERS LP CMN 65341B106 17,378 230,600 SH Put DFND 1 230,600 0 0
NEXTERA ENERGY PARTNERS LP CMN 65341B106 89,624 1,189,282 SH   DFND 2 1,149,013 0 40,269
NEXTERA ENERGY PARTNERS LP CMN 65341B106 1,046 13,876 SH   DFND 3 56 0 13,820
NEXTERA ENERGY PARTNERS LP CMN 65341B106 910 12,074 SH   DFND 4 0 12,074 0
NEXTGEN HEALTHCARE INC CMN 65343C102 1,457 103,306 SH   DFND 1 103,301 0 5
NEXTGEN HEALTHCARE INC CMN 65343C102 5,218 370,091 SH   DFND 2 370,091 0 0
NEXTIER OILFIELD SOLUTIONS CMN 65290C105 443 96,331 SH   DFND 1 96,151 0 180
NEXTIER OILFIELD SOLUTIONS CMN 65290C105 17,044 3,705,210 SH   DFND 2 3,517,128 0 188,082
NEXTPLAY TECHNOLOGIES INC CMN 65344G102 52 38,819 SH   DFND 1 38,819 0 0
NGL ENERGY PARTNERS LP CMN 62913M107 1,541 650,377 SH   DFND 1 650,377 0 0
NGM BIOPHARMACEUTICALS INC CMN 62921N105 1,379 65,615 SH   DFND 1 63,790 0 1,825
NGM BIOPHARMACEUTICALS INC CMN 62921N105 3,907 185,870 SH   DFND 2 185,870 0 0
NI HLDGS INC CMN 65342T106 363 20,690 SH   DFND 1 20,690 0 0
NICE LTD CMN 653656108 1,677 5,904 SH   DFND 1 5,863 0 41
NICE LTD CMN 653656108 19,241 67,740 SH   DFND 2 67,740 0 0
NICOLET BANKSHARES INC CMN 65406E102 2,654 35,781 SH   DFND 1 35,781 0 0
NICOLET BANKSHARES INC CMN 65406E102 334 4,509 SH   DFND 2 4,509 0 0
NIELSEN HLDGS PLC CMN G6518L108 69,707 3,632,465 SH   DFND 1 3,632,380 0 85
NIELSEN HLDGS PLC CMN G6518L108 6,371 331,989 SH   DFND 2 302,359 0 29,630
NIKE INC CMN 654106103 115,519 795,420 SH   DFND 1 408,314 0 387,106
NIKE INC CMN 654106103 22,961 158,100 SH Call DFND 1 158,100 0 0
NIKE INC CMN 654106103 35,567 244,900 SH Put DFND 1 244,900 0 0
NIKE INC CMN 654106103 866,020 5,963,090 SH   DFND 2 5,572,057 0 391,033
NIKE INC CMN 654106103 100,395 691,284 SH   DFND 3 6,564 0 684,720
NIKE INC CMN 654106103 2,178 15,000 SH Call DFND 3 15,000 0 0
NIKE INC CMN 654106103 2,178 15,000 SH Put DFND 3 15,000 0 0
NIKE INC CMN 654106103 11,406 78,539 SH   DFND 4 0 78,539 0
NIKE INC CMN 654106103 45,962 316,479 SH   DFND 5 17,798 0 298,682
NIKE INC CMN 654106103 11,984 82,517 SH   DFND 6 82,517 0 0
NIKOLA CORP CMN 654110105 7,720 723,545 SH   DFND 1 723,430 0 115
NIKOLA CORP CMN 654110105 50,837 4,764,500 SH Put DFND 1 4,764,500 0 0
NIKOLA CORP CMN 654110105 2,194 205,627 SH   DFND 2 205,627 0 0
NIO INC CMN 62914V106 617,684 17,336,052 SH   DFND 1 17,336,052 0 0
NIO INC CMN 62914V106 24,941 700,000 SH Call DFND 1 700,000 0 0
NIO INC CMN 62914V106 133,915 3,758,500 SH Put DFND 1 3,758,500 0 0
NIO INC CMN 62914V106 5,335 149,728 SH   DFND 2 69,584 0 80,144
NIO INC CMN 62914V106 1,765 49,525 SH   DFND 3 49,525 0 0
NISOURCE INC CMN 65473P105 30,219 1,247,165 SH   DFND 1 1,246,151 0 1,014
NISOURCE INC CMN 65473P105 10,494 433,098 SH   DFND 2 392,442 0 40,656
NISUN INTL ENT DVPMT GP CO L CMN G6593L106 3,074 260,479 SH   DFND 1 260,479 0 0
NIU TECHNOLOGIES CMN 65481N100 3,162 136,449 SH   DFND 1 136,449 0 0
NKARTA INC CMN 65487U108 5,428 195,181 SH   DFND 1 195,181 0 0
NKARTA INC CMN 65487U108 1,071 38,507 SH   DFND 2 38,507 0 0
NLIGHT INC CMN 65487K100 1,682 59,662 SH   DFND 1 59,652 0 10
NLIGHT INC CMN 65487K100 518 18,375 SH   DFND 2 18,375 0 0
NMI HLDGS INC CMN 629209305 4,487 198,457 SH   DFND 1 198,427 0 30
NMI HLDGS INC CMN 629209305 37,590 1,662,522 SH   DFND 2 1,568,348 0 94,174
NN INC CMN 629337106 171 32,644 SH   DFND 2 32,644 0 0
NOAH HLDGS LTD CMN 65487X102 1,581 42,592 SH   DFND 1 42,592 0 0
NOAH HLDGS LTD CMN 65487X102 1,473 39,667 SH   DFND 2 501 0 39,166
NOBLE CORP NEW CMN G6610J209 29,440 1,087,955 SH   DFND 2 1,085,071 0 2,884
NOBLE ROCK ACQUISITION CORP UNT G6546R127 258 25,951 SH   DFND 1 25,951 0 0
NOBLE ROCK ACQUISITION CORP WTS G6546R119 34 49,184 SH   DFND 1 49,184 0 0
NOBLE ROCK ACQUISITION CORP CMN G6546R101 2,551 262,694 SH   DFND 1 262,694 0 0
NOKIA CORP CMN 654902204 327 59,911 SH   DFND 1 57,372 0 2,539
NOKIA CORP CMN 654902204 17,156 3,147,835 SH   DFND 2 3,147,835 0 0
NOMAD FOODS LTD CMN G6564A105 611 22,154 SH   DFND 1 22,101 0 53
NOMAD FOODS LTD CMN G6564A105 24,030 871,919 SH   DFND 2 871,919 0 0
NOMURA HLDGS INC CMN 65535H208 19,709 3,989,622 SH   DFND 2 3,989,622 0 0
NOODLES & CO CMN 65540B105 816 69,182 SH   DFND 1 69,152 0 30
NOODLES & CO CMN 65540B105 1,173 99,397 SH   DFND 2 99,397 0 0
NORDIC AMERICAN TANKERS LIMI CMN G65773106 190 74,296 SH   DFND 2 74,296 0 0
NORDSON CORP CMN 655663102 15,407 64,694 SH   DFND 1 64,694 0 0
NORDSON CORP CMN 655663102 25,015 105,039 SH   DFND 2 99,812 0 5,227
NORDSON CORP CMN 655663102 1,413 5,934 SH   DFND 3 5,934 0 0
NORDSTROM INC CMN 655664100 42,520 1,607,549 SH   DFND 1 1,607,539 0 10
NORDSTROM INC CMN 655664100 3,652 138,069 SH   DFND 2 127,067 0 11,002
NORFOLK SOUTHN CORP CMN 655844108 18,232 76,204 SH   DFND 1 45,100 0 31,104
NORFOLK SOUTHN CORP CMN 655844108 248,138 1,037,150 SH   DFND 2 1,007,089 0 30,061
NORFOLK SOUTHN CORP CMN 655844108 284 1,186 SH   DFND 5 1,186 0 0
NORFOLK SOUTHN CORP CMN 655844108 3,099 12,951 SH   DFND 6 12,951 0 0
NORFOLK SOUTHN CORP CMN 655844108 2,387 9,977 SH   OTR 6,2 0 9,977 0
NORTH ATLANTIC ACQUISITN COR CMN G66139109 1,403 143,747 SH   DFND 1 143,747 0 0
NORTH MOUNTAIN MERGER CORP CMN 661204107 3,446 352,020 SH   DFND 1 352,020 0 0
NORTHERN DYNASTY MINERALS LT CMN 66510M204 260 566,425 SH   DFND 3 566,425 0 0
NORTHERN GENESIS ACQUISITION WTS 66516U119 394 368,297 SH   DFND 1 368,297 0 0
NORTHERN GENESIS ACQUISITION CMN 66516U101 1,498 150,906 SH   DFND 1 150,906 0 0
NORTHERN LTS FD TR IV CMN 66538H534 604 14,209 SH   DFND 1 0 0 14,209
NORTHERN LTS FD TR IV CMN 66538H641 1,068 30,149 SH   DFND 1 30,149 0 0
NORTHERN OIL AND GAS INC MN CMN 665531307 3,098 144,758 SH   DFND 1 144,738 0 20
NORTHERN OIL AND GAS INC MN CMN 665531307 277 12,963 SH   DFND 2 12,963 0 0
NORTHERN STAR INVEST CORP II WTS 66574L118 27 27,558 SH   DFND 1 27,558 0 0
NORTHERN STAR INVEST CORP II CMN 66574L100 1,611 165,352 SH   DFND 1 165,352 0 0
NORTHERN STAR INVEST CORP IV WTS 66575B119 22 24,766 SH   DFND 1 24,766 0 0
NORTHERN STAR INVEST CORP IV CMN 66575B101 1,456 148,600 SH   DFND 1 148,600 0 0
NORTHERN TR CORP CMN 665859104 29,034 269,310 SH   DFND 1 61,969 0 207,341
NORTHERN TR CORP CMN 665859104 108,246 1,004,042 SH   DFND 2 926,700 0 77,342
NORTHERN TR CORP CMN 665859104 130,700 1,212,316 SH   DFND 3 401 0 1,211,915
NORTHERN TR CORP CMN 665859104 15,043 139,534 SH   DFND 4 0 139,534 0
NORTHERN TR CORP CMN 665859104 635 5,891 SH   DFND 6 5,891 0 0
NORTHFIELD BANCORP INC DEL CMN 66611T108 918 53,513 SH   DFND 2 53,513 0 0
NORTHRIM BANCORP INC CMN 666762109 771 18,131 SH   DFND 1 18,126 0 5
NORTHRIM BANCORP INC CMN 666762109 391 9,203 SH   DFND 2 9,203 0 0
NORTHROP GRUMMAN CORP CMN 666807102 35,301 98,017 SH   DFND 1 97,874 0 143
NORTHROP GRUMMAN CORP CMN 666807102 1,333 3,700 SH Call DFND 1 3,700 0 0
NORTHROP GRUMMAN CORP CMN 666807102 4,682 13,000 SH Put DFND 1 13,000 0 0
NORTHROP GRUMMAN CORP CMN 666807102 143,534 398,538 SH   DFND 2 388,401 0 10,137
NORTHROP GRUMMAN CORP CMN 666807102 2,469 6,856 SH   DFND 6 6,856 0 0
NORTHROP GRUMMAN CORP CMN 666807102 1,027 2,851 SH   OTR 6,2 0 2,851 0
NORTHWEST BANCSHARES INC MD CMN 667340103 4,721 355,470 SH   DFND 1 355,435 0 35
NORTHWEST BANCSHARES INC MD CMN 667340103 1,790 134,777 SH   DFND 2 134,777 0 0
NORTHWEST NAT HLDG CO CMN 66765N105 3,410 74,137 SH   DFND 1 74,117 0 20
NORTHWEST NAT HLDG CO CMN 66765N105 8,982 195,299 SH   DFND 2 195,299 0 0
NORTHWEST PIPE CO CMN 667746101 355 14,993 SH   DFND 1 14,988 0 5
NORTHWESTERN CORP CMN 668074305 8,849 154,432 SH   DFND 1 154,397 0 35
NORTHWESTERN CORP CMN 668074305 8,798 153,535 SH   DFND 2 153,535 0 0
NORTHWESTERN CORP CMN 668074305 354 6,182 SH   DFND 6 6,182 0 0
NORTONLIFELOCK INC CMN 668771108 16,287 643,774 SH   DFND 1 643,574 0 200
NORTONLIFELOCK INC CMN 668771108 17,515 692,300 SH Call DFND 1 692,300 0 0
NORTONLIFELOCK INC CMN 668771108 25,024 989,102 SH   DFND 2 886,259 0 102,843
NORTONLIFELOCK INC CMN 668771108 295 11,652 SH   DFND 6 11,652 0 0
NORWEGIAN CRUISE LINE HLDG L CMN G66721104 51,935 1,944,392 SH   DFND 1 1,936,799 0 7,593
NORWEGIAN CRUISE LINE HLDG L CMN G66721104 4,276 160,100 SH Call DFND 1 160,100 0 0
NORWEGIAN CRUISE LINE HLDG L CMN G66721104 26,710 1,000,000 SH Put DFND 1 1,000,000 0 0
NORWEGIAN CRUISE LINE HLDG L CMN G66721104 17,733 663,900 SH   DFND 2 649,272 0 14,628
NORWEGIAN CRUISE LINE HLDG L CMN G66721104 621 23,247 SH   DFND 3 23,247 0 0
NORWEGIAN CRUISE LINE HLDG L CMN G66721104 282 10,571 SH   DFND 6 10,571 0 0
NOV INC CMN 62955J103 12,104 923,238 SH   DFND 1 923,173 0 65
NOV INC CMN 62955J103 10,052 766,708 SH   DFND 2 694,139 0 72,569
NOVA LTD CMN M7516K103 1,125 10,997 SH   DFND 1 10,997 0 0
NOVA LTD CMN M7516K103 283 2,769 SH   DFND 2 2,769 0 0
NOVAGOLD RES INC CMN 66987E206 5,261 764,674 SH   DFND 1 764,674 0 0
NOVAGOLD RES INC CMN 66987E206 1,326 192,661 SH   DFND 2 192,661 0 0
NOVANTA INC CMN 67000B104 722 4,671 SH   DFND 1 4,653 0 18
NOVANTA INC CMN 67000B104 70,792 458,200 SH   DFND 2 456,639 0 1,561
NOVANTA INC CMN 67000B104 517 3,344 SH   DFND 6 3,344 0 0
NOVARTIS AG CMN 66987V109 12,260 149,909 SH   DFND 1 50,640 0 99,269
NOVARTIS AG CMN 66987V109 442 5,400 SH Call DFND 1 5,400 0 0
NOVARTIS AG CMN 66987V109 916 11,200 SH Put DFND 1 11,200 0 0
NOVARTIS AG CMN 66987V109 105,255 1,287,047 SH   DFND 2 1,286,845 0 202
NOVARTIS AG CMN 66987V109 47,567 581,650 SH   DFND 3 581,650 0 0
NOVARTIS AG CMN 66987V109 4,895 59,860 SH   DFND 5 0 0 59,860
NOVAVAX INC CMN 670002401 42,986 207,353 SH   DFND 1 207,348 0 5
NOVAVAX INC CMN 670002401 5,535 26,700 SH Call DFND 1 26,700 0 0
NOVAVAX INC CMN 670002401 35,048 169,059 SH   DFND 2 167,793 0 1,266
NOVO-NORDISK A S CMN 670100205 32,485 338,355 SH   DFND 1 227,805 0 110,550
NOVO-NORDISK A S CMN 670100205 4,800 50,000 SH Call DFND 1 50,000 0 0
NOVO-NORDISK A S CMN 670100205 118,885 1,238,260 SH   DFND 2 1,238,111 0 149
NOVO-NORDISK A S CMN 670100205 7,246 75,476 SH   DFND 5 195 0 75,281
NOVOCURE LTD CMN G6674U108 16,883 145,330 SH   DFND 1 145,330 0 0
NOVOCURE LTD CMN G6674U108 848 7,300 SH Call DFND 1 7,300 0 0
NOVOCURE LTD CMN G6674U108 2,207 19,000 SH Put DFND 1 19,000 0 0
NOVOCURE LTD CMN G6674U108 9,428 81,158 SH   DFND 2 57,032 0 24,126
NOVUS CAPITAL CORPORATION II CMN 67012W104 415 41,878 SH   DFND 1 41,878 0 0
NOVUS CAPITAL CORPORATION II WTS 67012W112 33 30,245 SH   DFND 1 30,245 0 0
NOW INC CMN 67011P100 1,130 147,695 SH   DFND 1 147,660 0 35
NOW INC CMN 67011P100 857 112,067 SH   DFND 2 112,067 0 0
NRG ENERGY INC CMN 629377508 8,441 206,746 SH   DFND 1 95,153 0 111,593
NRG ENERGY INC CNV 629377CG5 36,139 30,809,000 PRN   DFND 1 30,809,000 0 0
NRG ENERGY INC CMN 629377508 52,513 1,286,139 SH   DFND 2 1,092,472 0 193,667
NRG ENERGY INC CMN 629377508 321 7,850 SH   OTR 6,2 0 7,850 0
NU SKIN ENTERPRISES INC CMN 67018T105 6,343 156,722 SH   DFND 1 156,697 0 25
NU SKIN ENTERPRISES INC CMN 67018T105 5,199 128,471 SH   DFND 2 128,471 0 0
NUANCE COMMUNICATIONS INC CMN 67020Y100 476,721 8,661,349 SH   DFND 1 8,661,349 0 0
NUANCE COMMUNICATIONS INC CMN 67020Y100 49,811 905,000 SH Call DFND 1 905,000 0 0
NUANCE COMMUNICATIONS INC CMN 67020Y100 41,555 755,000 SH Put DFND 1 755,000 0 0
NUANCE COMMUNICATIONS INC CMN 67020Y100 9,274 168,491 SH   DFND 2 159,373 0 9,118
NUCANA PLC CMN 67022C106 45 17,455 SH   DFND 1 17,455 0 0
NUCOR CORP CMN 670346105 53,047 538,606 SH   DFND 1 538,358 0 248
NUCOR CORP CMN 670346105 9,849 100,000 SH Call DFND 1 100,000 0 0
NUCOR CORP CMN 670346105 58,807 597,089 SH   DFND 2 554,697 0 42,392
NUCOR CORP CMN 670346105 1,076 10,925 SH   DFND 6 10,925 0 0
NURIX THERAPEUTICS INC CMN 67080M103 2,800 93,449 SH   DFND 1 93,439 0 10
NURIX THERAPEUTICS INC CMN 67080M103 937 31,266 SH   DFND 2 31,266 0 0
NUSHARES ETF TR CMN 67092P508 409 11,277 SH   DFND 1 0 0 11,277
NUSHARES ETF TR CMN 67092P409 1,085 19,953 SH   DFND 1 0 0 19,953
NUSHARES ETF TR CMN 67092P706 1,324 37,509 SH   DFND 1 37,509 0 0
NUSHARES ETF TR CMN 67092P201 23,427 357,938 SH   DFND 1 0 0 357,938
NUSTAR ENERGY LP CMN 67058H102 3,923 249,245 SH   DFND 1 249,245 0 0
NUSTAR ENERGY LP CMN 67058H102 26,246 1,667,449 SH   DFND 2 1,667,449 0 0
NUTANIX INC CMN 67059N108 34,062 903,500 SH   DFND 1 903,500 0 0
NUTANIX INC CMN 67059N108 5,415 143,647 SH   DFND 2 123,072 0 20,575
NUTRIEN LTD CMN 67077M108 797 12,288 SH   DFND 1 11,403 0 885
NUTRIEN LTD CMN 67077M108 24,519 378,208 SH   DFND 2 332,794 0 45,414
NUTRIEN LTD CMN 67077M108 393 6,066 SH   DFND 3 6,066 0 0
NUTRIEN LTD CMN 67077M108 22,366 345,000 SH Call DFND 3 345,000 0 0
NUTRIEN LTD CMN 67077M108 440 6,780 SH   DFND 6 6,780 0 0
NUVASIVE INC CMN 670704105 494 8,258 SH   DFND 1 6,238 0 2,020
NUVASIVE INC CNV 670704AJ4 4,816 5,000,000 PRN   DFND 1 5,000,000 0 0
NUVASIVE INC CMN 670704105 54,485 910,363 SH   DFND 2 863,368 0 46,995
NUVATION BIO INC CMN 67080N101 312 31,359 SH   DFND 1 31,324 0 35
NUVATION BIO INC CMN 67080N101 233 23,414 SH   DFND 2 23,414 0 0
NUVEEN AMT FREE QLTY MUN INC CMN 670657105 223 14,681 SH   DFND 1 14,681 0 0
NUVEEN FLOATING RATE INCOME CMN 6706EN100 3,481 348,796 SH   DFND 2 348,796 0 0
NUVEEN FLOATING RATE INCOME CMN 67072T108 4,415 438,464 SH   DFND 2 438,464 0 0
NUVVE HOLDING CORP CMN 67079Y100 7,306 676,514 SH   DFND 2 668,779 0 7,735
NUZEE INC CMN 67073S208 114 51,830 SH   DFND 1 51,830 0 0
NV5 GLOBAL INC CMN 62945V109 688 6,980 SH   DFND 2 6,945 0 35
NVENT ELECTRIC PLC CMN G6700G107 5,816 179,903 SH   DFND 1 179,418 0 485
NVENT ELECTRIC PLC CMN G6700G107 26,723 826,585 SH   DFND 2 742,304 0 84,281
NVENT ELECTRIC PLC CMN G6700G107 380 11,756 SH   OTR 6,2 0 11,756 0
NVIDIA CORPORATION CMN 67066G104 139,888 675,266 SH   DFND 1 117,820 0 557,446
NVIDIA CORPORATION CMN 67066G104 136,373 658,300 SH Call DFND 1 658,300 0 0
NVIDIA CORPORATION CMN 67066G104 326,194 1,574,600 SH Put DFND 1 1,574,600 0 0
NVIDIA CORPORATION CMN 67066G104 1,960,945 9,465,848 SH   DFND 2 8,914,002 0 551,846
NVIDIA CORPORATION CMN 67066G104 102,906 496,747 SH   DFND 3 3,096 0 493,651
NVIDIA CORPORATION CMN 67066G104 12,637 61,000 SH Call DFND 3 61,000 0 0
NVIDIA CORPORATION CMN 67066G104 13,569 65,500 SH Put DFND 3 65,500 0 0
NVIDIA CORPORATION CMN 67066G104 12,883 62,189 SH   DFND 4 0 62,189 0
NVIDIA CORPORATION CMN 67066G104 2,569 12,399 SH   DFND 5 10,201 0 2,198
NVIDIA CORPORATION CMN 67066G104 32,619 157,460 SH   DFND 6 157,460 0 0
NVIDIA CORPORATION CMN 67066G104 1,383 6,676 SH   OTR 6,2 0 6,676 0
NVR INC CMN 62944T105 4,420 922 SH   DFND 1 921 0 1
NVR INC CMN 62944T105 34,915 7,283 SH   DFND 2 7,000 0 283
NVR INC CMN 62944T105 1,338 279 SH   DFND 6 279 0 0
NXP SEMICONDUCTORS N V CMN N6596X109 52,852 269,832 SH   DFND 1 266,332 0 3,500
NXP SEMICONDUCTORS N V CMN N6596X109 10,851 55,400 SH Put DFND 1 55,400 0 0
NXP SEMICONDUCTORS N V CMN N6596X109 343,963 1,756,076 SH   DFND 2 1,719,688 0 36,388
NXP SEMICONDUCTORS N V CMN N6596X109 27,209 138,914 SH   DFND 3 113,292 0 25,622
NXP SEMICONDUCTORS N V CMN N6596X109 419 2,138 SH   DFND 4 0 2,138 0
NXP SEMICONDUCTORS N V CMN N6596X109 1,086 5,544 SH   DFND 6 5,544 0 0
NXP SEMICONDUCTORS N V CMN N6596X109 966 4,933 SH   OTR 6,2 0 4,933 0
NYMOX PHARMACEUTICAL CORP CMN P73398102 50 24,381 SH   DFND 1 24,381 0 0
O-I GLASS INC CMN 67098H104 6,583 461,300 SH   DFND 1 461,200 0 100
O-I GLASS INC CMN 67098H104 14,488 1,015,256 SH   DFND 2 1,015,256 0 0
O-I GLASS INC CMN 67098H104 230 16,094 SH   DFND 6 16,094 0 0
OAK STR HEALTH INC CMN 67181A107 83,185 1,955,910 SH   DFND 1 1,955,860 0 50
OAK STR HEALTH INC CMN 67181A107 2,685 63,140 SH   DFND 2 61,599 0 1,541
OAK VY BANCORP OAKDALE CALIF CMN 671807105 185 10,547 SH   DFND 1 10,547 0 0
OAKTREE ACQUISITION CORP II CMN G6715X103 2,214 225,909 SH   DFND 1 225,909 0 0
OAKTREE SPECIALTY LENDING CO CMN 67401P108 237 33,586 SH   DFND 3 33,586 0 0
OASIS PETROLEUM INC CMN 674215207 577 5,802 SH   DFND 1 5,787 0 15
OASIS PETROLEUM INC CMN 674215207 1,155 11,621 SH   DFND 2 11,621 0 0
OATLY GROUP AB CMN 67421J108 2,293 151,641 SH   DFND 1 151,641 0 0
OATLY GROUP AB CMN 67421J108 9,678 640,099 SH   DFND 2 640,099 0 0
OBSEVA SA CMN H5861P103 285 91,496 SH   DFND 1 91,496 0 0
OCA ACQUISITION CORP WTS 670865112 57 106,961 SH   DFND 1 106,961 0 0
OCA ACQUISITION CORP CMN 670865104 2,836 286,416 SH   DFND 1 286,416 0 0
OCCIDENTAL PETE CORP WTS 674599162 1,099 92,784 SH   DFND 1 91,596 0 1,188
OCCIDENTAL PETE CORP CMN 674599105 44,950 1,519,625 SH   DFND 1 1,509,911 0 9,714
OCCIDENTAL PETE CORP CMN 674599105 296 10,000 SH Call DFND 1 10,000 0 0
OCCIDENTAL PETE CORP CMN 674599105 296 10,000 SH Put DFND 1 10,000 0 0
OCCIDENTAL PETE CORP CMN 674599105 43,359 1,465,828 SH   DFND 2 1,385,930 0 79,898
OCCIDENTAL PETE CORP WTS 674599162 174 14,703 SH   DFND 3 14,703 0 0
OCCIDENTAL PETE CORP CMN 674599105 6,968 235,566 SH   DFND 3 235,566 0 0
OCCIDENTAL PETE CORP CMN 674599105 1,305 44,116 SH   DFND 6 44,116 0 0
OCCIDENTAL PETE CORP WTS 674599162 175 14,754 SH   DFND 7 14,754 0 0
OCEANEERING INTL INC CMN 675232102 3,640 273,301 SH   DFND 1 273,201 0 100
OCEANEERING INTL INC CMN 675232102 4,179 313,710 SH   DFND 2 313,710 0 0
OCEANFIRST FINL CORP CMN 675234108 245 11,421 SH   DFND 1 11,421 0 0
OCEANFIRST FINL CORP CMN 675234108 40,666 1,899,389 SH   DFND 2 1,800,057 0 99,332
OCEANFIRST FINL CORP CMN 675234108 312 14,583 SH   DFND 6 14,583 0 0
OCUGEN INC CMN 67577C105 193 26,846 SH   DFND 1 26,801 0 45
OCUGEN INC CMN 67577C105 1,426 198,553 SH   DFND 2 198,553 0 0
OCULAR THERAPEUTIX INC CMN 67576A100 2,399 239,947 SH   DFND 1 239,917 0 30
OCULAR THERAPEUTIX INC CMN 67576A100 788 78,819 SH   DFND 2 78,819 0 0
ODONATE THERAPEUTICS INC CMN 676079106 71 24,446 SH   DFND 1 24,446 0 0
ODONATE THERAPEUTICS INC CMN 676079106 63 21,714 SH   DFND 2 21,714 0 0
OFFICE PPTYS INCOME TR CMN 67623C109 1,800 71,049 SH   DFND 1 71,014 0 35
OFFICE PPTYS INCOME TR CMN 67623C109 989 39,060 SH   DFND 2 39,060 0 0
OFG BANCORP CMN 67103X102 3,827 151,753 SH   DFND 1 151,718 0 35
OFG BANCORP CMN 67103X102 2,013 79,827 SH   DFND 2 79,827 0 0
OGE ENERGY CORP CMN 670837103 16,243 492,796 SH   DFND 1 492,791 0 5
OGE ENERGY CORP CMN 670837103 24,686 748,972 SH   DFND 2 744,161 0 4,811
OIL DRI CORP AMER CMN 677864100 1,208 34,511 SH   DFND 2 34,511 0 0
OIL STS INTL INC CMN 678026105 85 13,290 SH   DFND 1 13,185 0 105
OIL STS INTL INC CMN 678026105 3,745 586,100 SH   DFND 2 586,100 0 0
OIL STS INTL INC CMN 678026105 136 21,206 SH   DFND 6 21,206 0 0
OKTA INC CMN 679295105 94,484 398,096 SH   DFND 1 396,436 0 1,660
OKTA INC CNV 679295AD7 160 113,000 PRN   DFND 1 113,000 0 0
OKTA INC CNV 679295AF2 4,972 4,072,000 PRN   DFND 1 4,072,000 0 0
OKTA INC CMN 679295105 3,560 15,000 SH Call DFND 1 15,000 0 0
OKTA INC CMN 679295105 5,934 25,000 SH Put DFND 1 25,000 0 0
OKTA INC CMN 679295105 138,398 583,122 SH   DFND 2 554,456 0 28,666
OKTA INC CMN 679295105 240 1,012 SH   DFND 6 1,012 0 0
OLAPLEX HLDGS INC CMN 679369108 6,171 251,887 SH   DFND 1 127,119 0 124,768
OLD DOMINION FREIGHT LINE IN CMN 679580100 24,717 86,428 SH   DFND 1 80,072 0 6,356
OLD DOMINION FREIGHT LINE IN CMN 679580100 129,389 452,442 SH   DFND 2 424,438 0 28,004
OLD DOMINION FREIGHT LINE IN CMN 679580100 442 1,547 SH   DFND 6 1,547 0 0
OLD NATL BANCORP IND CMN 680033107 3,261 192,402 SH   DFND 1 192,292 0 110
OLD NATL BANCORP IND CMN 680033107 17,744 1,046,828 SH   DFND 2 1,046,828 0 0
OLD REP INTL CORP CMN 680223104 8,721 377,024 SH   DFND 1 377,004 0 20
OLD REP INTL CORP CMN 680223104 65,477 2,830,827 SH   DFND 2 2,810,012 0 20,815
OLD REP INTL CORP CMN 680223104 555 23,999 SH   DFND 3 23,999 0 0
OLD REP INTL CORP CMN 680223104 532 23,016 SH   DFND 6 23,016 0 0
OLD SECOND BANCORP INC ILL CMN 680277100 340 26,032 SH   DFND 1 25,992 0 40
OLD SECOND BANCORP INC ILL CMN 680277100 517 39,580 SH   DFND 2 39,580 0 0
OLEMA PHARMACEUTICALS INC CMN 68062P106 2,765 100,316 SH   DFND 1 100,316 0 0
OLEMA PHARMACEUTICALS INC CMN 68062P106 1,386 50,303 SH   DFND 2 50,303 0 0
OLIN CORP CMN 680665205 21,255 440,512 SH   DFND 1 440,512 0 0
OLIN CORP CMN 680665205 19,513 404,421 SH   DFND 2 397,282 0 7,139
OLIN CORP CMN 680665205 2,058 42,658 SH   DFND 6 42,658 0 0
OLINK HLDG AB CMN 680710100 736 30,366 SH   DFND 2 29,323 0 1,043
OLLIES BARGAIN OUTLET HLDGS CMN 681116109 23,079 382,864 SH   DFND 1 382,864 0 0
OLLIES BARGAIN OUTLET HLDGS CMN 681116109 2,713 45,000 SH Put DFND 1 45,000 0 0
OLLIES BARGAIN OUTLET HLDGS CMN 681116109 1,873 31,076 SH   DFND 2 25,998 0 5,078
OLLIES BARGAIN OUTLET HLDGS CMN 681116109 254 4,206 SH   DFND 6 4,206 0 0
OLO INC CMN 68134L109 10,028 333,944 SH   DFND 2 333,944 0 0
OLYMPIC STEEL INC CMN 68162K106 240 9,844 SH   DFND 1 9,839 0 5
OLYMPIC STEEL INC CMN 68162K106 207 8,480 SH   DFND 2 8,480 0 0
OMEGA ALPHA SPAC CMN G6749V107 207 21,252 SH   DFND 1 21,252 0 0
OMEGA FLEX INC CMN 682095104 219 1,537 SH   DFND 2 1,537 0 0
OMEGA HEALTHCARE INVS INC CMN 681936100 14,675 489,810 SH   DFND 1 484,479 0 5,331
OMEGA HEALTHCARE INVS INC CMN 681936100 15,163 506,101 SH   DFND 2 501,191 0 4,910
OMEROS CORP CMN 682143102 3,611 261,844 SH   DFND 1 261,814 0 30
OMEROS CORP CMN 682143102 588 42,631 SH   DFND 2 42,631 0 0
OMNICELL COM CMN 68213N109 17,692 119,192 SH   DFND 1 119,163 0 29
OMNICELL COM CMN 68213N109 8,109 54,629 SH   DFND 2 50,157 0 4,472
OMNICHANNEL ACQUISITION CORP CMN 68218L108 3,673 371,000 SH   DFND 1 371,000 0 0
OMNICOM GROUP INC CMN 681919106 32,167 443,929 SH   DFND 1 443,754 0 175
OMNICOM GROUP INC CMN 681919106 266,175 3,673,408 SH   DFND 2 3,270,092 0 403,316
OMNICOM GROUP INC CMN 681919106 1,184 16,338 SH   DFND 6 16,338 0 0
OMNICOM GROUP INC CMN 681919106 2,063 28,464 SH   OTR 6,2 0 28,464 0
ON HLDG AG CMN H5919C104 1,357 45,025 SH   DFND 1 45,000 0 25
ON HLDG AG CMN H5919C104 10,193 338,288 SH   DFND 2 338,288 0 0
ON SEMICONDUCTOR CORP CMN 682189105 35,328 771,853 SH   DFND 1 627,393 0 144,460
ON SEMICONDUCTOR CORP CMN 682189105 241,865 5,284,351 SH   DFND 2 5,122,958 0 161,393
ON SEMICONDUCTOR CORP CMN 682189105 909 19,869 SH   DFND 3 19,869 0 0
ON SEMICONDUCTOR CORP CMN 682189105 579 12,653 SH   DFND 6 12,653 0 0
ON SEMICONDUCTOR CORP CMN 682189105 1,447 31,605 SH   OTR 6,2 0 31,605 0
ON24 INC CMN 68339B104 81,907 4,107,691 SH   DFND 1 4,107,691 0 0
ONCOCYTE CORP CMN 68235C107 1,252 351,614 SH   DFND 1 351,594 0 20
ONCOCYTE CORP CMN 68235C107 235 65,901 SH   DFND 2 65,901 0 0
ONCONOVA THERAPEUTICS INC CMN 68232V801 57 14,898 SH   DFND 2 14,898 0 0
ONCORUS INC CMN 68236R103 725 77,611 SH   DFND 1 77,611 0 0
ONCOSEC MED INC CMN 68234L306 53 24,914 SH   DFND 1 24,914 0 0
ONCTERNAL THERAPEUTICS INC CMN 68236P107 434 103,978 SH   DFND 2 103,978 0 0
ONE EQUITY PARTNERS OPEN WTR UNT 68237L204 1,816 183,100 SH   DFND 1 183,100 0 0
ONE EQUITY PARTNERS OPEN WTR CMN 68237L105 5,842 600,416 SH   DFND 1 600,416 0 0
ONE GAS INC CMN 68235P108 7,829 123,550 SH   DFND 1 123,520 0 30
ONE GAS INC CMN 68235P108 67,433 1,064,121 SH   DFND 2 1,008,503 0 55,618
ONE LIBERTY PPTYS INC CMN 682406103 456 14,951 SH   DFND 1 14,941 0 10
ONE LIBERTY PPTYS INC CMN 682406103 684 22,440 SH   DFND 2 22,440 0 0
ONECONNECT FINL TECHNOLOGY C CMN 68248T105 1,029 250,975 SH   DFND 1 250,975 0 0
ONEMAIN HLDGS INC CMN 68268W103 33,507 605,581 SH   DFND 1 605,571 0 10
ONEMAIN HLDGS INC CMN 68268W103 23,016 415,981 SH   DFND 2 400,049 0 15,932
ONEMAIN HLDGS INC CMN 68268W103 244 4,415 SH   DFND 6 4,415 0 0
ONEOK INC NEW CMN 682680103 38,338 661,118 SH   DFND 1 660,833 0 285
ONEOK INC NEW CMN 682680103 231,268 3,988,058 SH   DFND 2 3,922,240 0 65,818
ONEOK INC NEW CMN 682680103 391 6,749 SH   DFND 3 464 0 6,285
ONEOK INC NEW CMN 682680103 1,387 23,921 SH   DFND 6 23,921 0 0
ONESMART INTL ED GROUP LTD CMN 68276W103 8,243 16,821,579 SH   DFND 1 16,821,579 0 0
ONESMART INTL ED GROUP LTD CMN 68276W103 7,396 15,093,750 SH   DFND 3 15,093,750 0 0
ONESPAN INC CMN 68287N100 3,404 181,241 SH   DFND 1 181,236 0 5
ONESPAN INC CMN 68287N100 369 19,674 SH   DFND 2 19,674 0 0
ONESPAWORLD HOLDINGS LIMITED CMN P73684113 11,154 1,118,721 SH   DFND 1 1,118,681 0 40
ONESPAWORLD HOLDINGS LIMITED CMN P73684113 843 84,572 SH   DFND 2 84,572 0 0
ONTO INNOVATION INC CMN 683344105 3,524 48,775 SH   DFND 1 48,740 0 35
ONTO INNOVATION INC CMN 683344105 67,726 937,385 SH   DFND 2 884,665 0 52,720
ONTRAK INC CMN 683373104 181 18,041 SH   DFND 2 18,041 0 0
OOMA INC CMN 683416101 451 24,237 SH   DFND 1 24,222 0 15
OOMA INC CMN 683416101 414 22,261 SH   DFND 2 22,261 0 0
OP BANCORP CMN 67109R109 255 24,726 SH   DFND 1 24,726 0 0
OPEN LENDING CORP CMN 68373J104 16,693 462,793 SH   DFND 1 462,753 0 40
OPEN LENDING CORP CMN 68373J104 2,851 79,034 SH   DFND 2 79,034 0 0
OPEN TEXT CORP CMN 683715106 934 19,157 SH   DFND 1 19,157 0 0
OPEN TEXT CORP CMN 683715106 19,280 395,568 SH   DFND 2 234,318 0 161,250
OPEN TEXT CORP CMN 683715106 427 8,765 SH   DFND 6 8,765 0 0
OPENDOOR TECHNOLOGIES INC CMN 683712103 12,951 630,815 SH   DFND 1 630,805 0 10
OPENDOOR TECHNOLOGIES INC CMN 683712103 5,449 265,394 SH   DFND 2 258,560 0 6,834
OPENDOOR TECHNOLOGIES INC CMN 683712103 247 12,045 SH   DFND 6 12,045 0 0
OPERA LTD CMN 68373M107 1,938 219,018 SH   DFND 1 219,018 0 0
OPKO HEALTH INC CMN 68375N103 484 132,589 SH   DFND 1 132,384 0 205
OPKO HEALTH INC CNV 68375NAD5 6,278 5,075,000 PRN   DFND 1 5,075,000 0 0
OPKO HEALTH INC CMN 68375N103 6,809 1,865,514 SH   DFND 2 1,865,514 0 0
OPKO HEALTH INC CMN 68375N103 60 16,542 SH   DFND 3 16,542 0 0
OPORTUN FINL CORP CMN 68376D104 351 14,022 SH   DFND 1 14,012 0 10
OPORTUN FINL CORP CMN 68376D104 10,644 425,252 SH   DFND 2 403,859 0 21,393
OPPENHEIMER HLDGS INC CMN 683797104 1,524 33,654 SH   DFND 1 33,644 0 10
OPPENHEIMER HLDGS INC CMN 683797104 16,600 366,523 SH   DFND 2 366,523 0 0
OPTIMIZERX CORP CMN 68401U204 4,788 55,966 SH   DFND 1 55,961 0 5
OPTIMIZERX CORP CMN 68401U204 1,002 11,715 SH   DFND 2 11,715 0 0
OPTIMIZERX CORP CMN 68401U204 275 3,219 SH   DFND 6 3,219 0 0
OPTINOSE INC CMN 68404V100 91 30,178 SH   DFND 1 30,163 0 15
OPTION CARE HEALTH INC CMN 68404L201 7,135 294,126 SH   DFND 1 290,021 0 4,105
OPTION CARE HEALTH INC CMN 68404L201 31,977 1,318,077 SH   DFND 2 1,254,573 0 63,504
ORACLE CORP CMN 68389X105 392,718 4,507,263 SH   DFND 1 2,480,690 0 2,026,573
ORACLE CORP CMN 68389X105 22,445 257,600 SH Call DFND 1 257,600 0 0
ORACLE CORP CMN 68389X105 82,068 941,900 SH Put DFND 1 941,900 0 0
ORACLE CORP CMN 68389X105 602,824 6,918,678 SH   DFND 2 6,750,473 0 168,205
ORACLE CORP CMN 68389X105 462 5,308 SH   DFND 3 5,308 0 0
ORACLE CORP CMN 68389X105 825 9,471 SH   DFND 5 9,471 0 0
ORACLE CORP CMN 68389X105 13,425 154,079 SH   DFND 6 154,079 0 0
ORAMED PHARMACEUTICALS INC CMN 68403P203 435 19,768 SH   DFND 2 19,768 0 0
ORANGE CMN 684060106 9,986 922,075 SH   DFND 2 922,075 0 0
ORASURE TECHNOLOGIES INC CMN 68554V108 4,262 376,831 SH   DFND 1 376,751 0 80
ORASURE TECHNOLOGIES INC CMN 68554V108 1,673 147,949 SH   DFND 2 147,893 0 56
ORBITAL ENERGY GROUP INC CMN 68559A109 140 45,464 SH   DFND 1 45,464 0 0
ORCHARD THERAPEUTICS PLC CMN 68570P101 72 31,335 SH   DFND 1 31,335 0 0
ORCHID IS CAP INC CMN 68571X103 102 20,787 SH   DFND 1 20,707 0 80
ORCHID IS CAP INC CMN 68571X103 176 35,978 SH   DFND 2 35,978 0 0
OREILLY AUTOMOTIVE INC CMN 67103H107 26,323 43,078 SH   DFND 1 35,137 0 7,941
OREILLY AUTOMOTIVE INC CMN 67103H107 283,580 464,078 SH   DFND 2 442,848 0 21,230
OREILLY AUTOMOTIVE INC CMN 67103H107 251 411 SH   DFND 5 411 0 0
OREILLY AUTOMOTIVE INC CMN 67103H107 2,985 4,885 SH   DFND 6 4,885 0 0
OREILLY AUTOMOTIVE INC CMN 67103H107 1,196 1,958 SH   OTR 6,2 0 1,958 0
ORGANIGRAM HLDGS INC CMN 68620P101 41 17,700 SH   DFND 2 17,700 0 0
ORGANIGRAM HLDGS INC CMN 68620P101 355 154,325 SH   DFND 3 154,325 0 0
ORGANOGENESIS HLDGS INC CMN 68621F102 4,503 316,230 SH   DFND 1 316,205 0 25
ORGANOGENESIS HLDGS INC CMN 68621F102 6,199 435,303 SH   DFND 2 435,303 0 0
ORGANON & CO CMN 68622V106 26,976 822,682 SH   DFND 1 808,747 0 13,935
ORGANON & CO CMN 68622V106 910 27,750 SH Put DFND 1 27,750 0 0
ORGANON & CO CMN 68622V106 13,577 414,053 SH   DFND 2 403,971 0 10,082
ORGANON & CO CMN 68622V106 1,099 33,528 SH   DFND 3 33,528 0 0
ORGANON & CO CMN 68622V106 219 6,681 SH   DFND 6 6,681 0 0
ORIC PHARMACEUTICALS INC CMN 68622P109 339 16,207 SH   DFND 1 16,197 0 10
ORIC PHARMACEUTICALS INC CMN 68622P109 506 24,214 SH   DFND 2 24,214 0 0
ORIGIN BANCORP INC CMN 68621T102 1,481 34,979 SH   DFND 1 34,974 0 5
ORIGIN BANCORP INC CMN 68621T102 7,995 188,781 SH   DFND 2 188,781 0 0
ORIGIN MATERIALS INC WTS 68622D114 203 129,044 SH   DFND 1 129,044 0 0
ORIGIN MATERIALS INC CMN 68622D106 78 11,517 SH   DFND 1 11,517 0 0
ORION ACQUISITION CORP CMN 68626A108 3,201 330,023 SH   DFND 1 330,023 0 0
ORION ACQUISITION CORP WTS 68626A116 53 82,532 SH   DFND 1 82,532 0 0
ORION ENERGY SYS INC CMN 686275108 156 40,022 SH   DFND 1 40,022 0 0
ORION ENERGY SYS INC CMN 686275108 40 10,288 SH   DFND 2 10,288 0 0
ORION ENGINEERED CARBONS S A CMN L72967109 2,664 146,119 SH   DFND 1 146,079 0 40
ORION ENGINEERED CARBONS S A CMN L72967109 2,307 126,537 SH   DFND 2 126,537 0 0
ORIX CORP CMN 686330101 3,920 41,474 SH   DFND 2 41,474 0 0
ORLA MNG LTD NEW CMN 68634K106 48 14,500 SH   DFND 2 14,500 0 0
ORMAT TECHNOLOGIES INC CMN 686688102 52,261 784,587 SH   DFND 1 784,557 0 30
ORMAT TECHNOLOGIES INC CMN 686688102 18,452 277,016 SH   DFND 2 277,016 0 0
ORMAT TECHNOLOGIES INC CMN 686688102 828 12,430 SH   DFND 3 12,430 0 0
ORRSTOWN FINL SVCS INC CMN 687380105 414 17,694 SH   DFND 2 17,694 0 0
ORTHO CLINICAL DIAGNOSTICS H CMN G6829J107 5,493 297,252 SH   DFND 1 297,152 0 100
ORTHO CLINICAL DIAGNOSTICS H CMN G6829J107 554 29,995 SH   DFND 2 29,995 0 0
ORTHOFIX MED INC CMN 68752M108 1,104 28,970 SH   DFND 1 28,965 0 5
ORTHOFIX MED INC CMN 68752M108 1,553 40,734 SH   DFND 2 40,734 0 0
ORTHOPEDIATRICS CORP CMN 68752L100 257 3,929 SH   DFND 1 3,919 0 10
ORTHOPEDIATRICS CORP CMN 68752L100 651 9,934 SH   DFND 2 9,934 0 0
OSCAR HEALTH INC CMN 687793109 2,485 142,903 SH   DFND 1 142,903 0 0
OSCAR HEALTH INC CMN 687793109 5,789 332,901 SH   DFND   332,901 0 0
OSHKOSH CORP CMN 688239201 33,885 331,004 SH   DFND 1 319,857 0 11,147
OSHKOSH CORP CMN 688239201 9,463 92,440 SH   DFND 2 85,606 0 6,834
OSHKOSH CORP CMN 688239201 323 3,160 SH   DFND 6 3,160 0 0
OSI ETF TR CMN 67110P407 633 15,208 SH   DFND 1 15,208 0 0
OSI ETF TR CMN 67110P100 610 17,612 SH   DFND 1 17,612 0 0
OSI SYSTEMS INC CMN 671044105 2,099 22,146 SH   DFND 1 22,139 0 7
OSI SYSTEMS INC CMN 671044105 1,273 13,433 SH   DFND 2 13,433 0 0
OSIRIS ACQUISITION CORP CMN 68829A103 4,008 408,100 SH   DFND 1 408,100 0 0
OSISKO GOLD ROYALTIES LTD CMN 68827L101 381 33,907 SH   DFND 1 33,907 0 0
OSISKO GOLD ROYALTIES LTD CMN 68827L101 307 27,380 SH   DFND 2 27,380 0 0
OSISKO GOLD ROYALTIES LTD CMN 68827L101 1,886 167,982 SH   DFND 3 167,982 0 0
OSMOTICA PHARMACEUTICALS PLC CMN G6S41R101 80 27,120 SH   DFND 1 27,120 0 0
OTIS WORLDWIDE CORP CMN 68902V107 35,488 431,305 SH   DFND 1 431,010 0 295
OTIS WORLDWIDE CORP CMN 68902V107 161,370 1,961,235 SH   DFND 2 1,660,506 0 300,729
OTIS WORLDWIDE CORP CMN 68902V107 1,278 15,528 SH   DFND 6 15,528 0 0
OTIS WORLDWIDE CORP CMN 68902V107 1,717 20,863 SH   OTR 6,2 0 20,863 0
OTR ACQUISITION CORP CMN 67113Q105 1,120 111,353 SH   DFND 1 111,353 0 0
OTTER TAIL CORP CMN 689648103 1,571 28,073 SH   DFND 1 28,053 0 20
OTTER TAIL CORP CMN 689648103 740 13,227 SH   DFND 2 13,227 0 0
OUTBRAIN INC CMN 69002R103 185 12,470 SH   DFND 1 12,470 0 0
OUTFRONT MEDIA INC CMN 69007J106 17,461 692,891 SH   DFND 1 692,816 0 75
OUTFRONT MEDIA INC CMN 69007J106 22,630 898,027 SH   DFND 2 897,902 0 125
OUTLOOK THERAPEUTICS INC CMN 69012T206 328 151,110 SH   DFND 2 151,110 0 0
OUTSET MED INC CMN 690145107 5,837 118,058 SH   DFND 1 118,038 0 20
OUTSET MED INC CMN 690145107 1,080 21,836 SH   DFND 2 21,836 0 0
OVERSEAS SHIPHOLDING GROUP I CMN 69036R863 263 126,500 SH   DFND 1 126,500 0 0
OVERSEAS SHIPHOLDING GROUP I CMN 69036R863 143 68,543 SH   DFND 2 68,543 0 0
OVERSTOCK COM INC DEL CMN 690370101 22,203 284,942 SH   DFND 1 284,942 0 0
OVID THERAPEUTICS INC CMN 690469101 138 41,002 SH   DFND 1 40,987 0 15
OVID THERAPEUTICS INC CMN 690469101 190 56,543 SH   DFND 2 56,543 0 0
OVINTIV INC CMN 69047Q102 32,155 977,956 SH   DFND 1 977,806 0 150
OVINTIV INC CMN 69047Q102 120,619 3,668,473 SH   DFND 2 3,578,982 0 89,491
OVINTIV INC CMN 69047Q102 11,090 337,300 SH Call DFND 2 337,300 0 0
OVINTIV INC CMN 69047Q102 1,333 40,541 SH   DFND 3 40,541 0 0
OWENS & MINOR INC NEW CMN 690732102 3,975 127,024 SH   DFND 1 126,999 0 25
OWENS & MINOR INC NEW CMN 690732102 2,118 67,700 SH Put DFND 1 67,700 0 0
OWENS & MINOR INC NEW CMN 690732102 27,295 872,316 SH   DFND 2 832,297 0 40,019
OWENS CORNING NEW CMN 690742101 22,218 259,863 SH   DFND 1 259,858 0 5
OWENS CORNING NEW CMN 690742101 13,340 156,022 SH   DFND 2 117,959 0 38,063
OWL ROCK CAPITAL CORPORATION CMN 69121K104 368 26,065 SH   DFND 1 26,065 0 0
OWLET INC CMN 69120X107 979 175,201 SH   DFND 1 175,201 0 0
OXFORD INDS INC CMN 691497309 2,680 29,727 SH   DFND 1 29,722 0 5
OXFORD INDS INC CMN 691497309 1,446 16,036 SH   DFND 2 16,036 0 0
OXFORD INDS INC CMN 691497309 292 3,233 SH   DFND 6 3,233 0 0
OYSTER ENTERPRISES ACQ CORP CMN 69242M104 12,081 1,239,068 SH   DFND 1 1,239,068 0 0
OYSTER ENTERPRISES ACQ CORP UNT 69242M203 3,125 312,461 SH   DFND 1 312,461 0 0
OYSTER ENTERPRISES ACQ CORP WTS 69242M112 160 295,208 SH   DFND 1 295,208 0 0
OYSTER PT PHARMA INC CMN 69242L106 292 24,611 SH   DFND 1 24,606 0 5
OZON HLDGS PLC CMN 69269L104 10,253 203,228 SH   DFND 1 203,078 0 150
OZON HLDGS PLC CMN 69269L104 73,496 1,456,803 SH   DFND 2 1,402,855 0 53,948
OZON HLDGS PLC CMN 69269L104 16,298 323,050 SH   DFND 3 323,050 0 0
P T TELEKOMUNIKASI INDONESIA CMN 715684106 349 13,740 SH   DFND 1 13,740 0 0
PACCAR INC CMN 693718108 1,338 16,954 SH   DFND 1 16,719 0 235
PACCAR INC CMN 693718108 76,346 967,383 SH   DFND 2 940,326 0 27,057
PACCAR INC CMN 693718108 1,412 17,893 SH   DFND 6 17,893 0 0
PACER FDS TR CMN 69374H816 1,644 42,761 SH   DFND 1 42,761 0 0
PACER FDS TR CMN 69374H840 1,445 45,325 SH   DFND 1 0 0 45,325
PACER FDS TR CMN 69374H105 1,610 42,673 SH   DFND 1 42,673 0 0
PACIFIC BIOSCIENCES CALIF IN CMN 69404D108 15,249 596,821 SH   DFND 1 596,741 0 80
PACIFIC BIOSCIENCES CALIF IN CMN 69404D108 45,194 1,768,856 SH   DFND 2 1,714,047 0 54,809
PACIFIC PREMIER BANCORP CMN 69478X105 1,148 27,693 SH   DFND 1 27,643 0 50
PACIFIC PREMIER BANCORP CMN 69478X105 61,325 1,479,847 SH   DFND 2 1,406,009 0 73,838
PACIFIC PREMIER BANCORP CMN 69478X105 505 12,180 SH   DFND 6 12,180 0 0
PACIRA BIOSCIENCES INC CNV 695127AF7 215 200,000 PRN   DFND 1 200,000 0 0
PACIRA BIOSCIENCES INC CMN 695127100 22,368 399,433 SH   DFND 1 399,413 0 20
PACIRA BIOSCIENCES INC CMN 695127100 2,030 36,253 SH   DFND 2 36,253 0 0
PACKAGING CORP AMER CMN 695156109 21,675 157,706 SH   DFND 1 157,700 0 6
PACKAGING CORP AMER CMN 695156109 46,802 340,530 SH   DFND 2 331,064 0 9,466
PACKAGING CORP AMER CMN 695156109 448 3,260 SH   DFND 6 3,260 0 0
PACTIV EVERGREEN INC CMN 69526K105 2,521 201,392 SH   DFND 1 201,387 0 5
PACTIV EVERGREEN INC CMN 69526K105 205 16,401 SH   DFND 2 16,401 0 0
PACWEST BANCORP DEL CMN 695263103 11,517 254,136 SH   DFND 1 254,106 0 30
PACWEST BANCORP DEL CMN 695263103 94,004 2,074,237 SH   DFND 2 2,002,732 0 71,505
PACWEST BANCORP DEL CMN 695263103 361 7,973 SH   DFND 6 7,973 0 0
PACWEST BANCORP DEL CMN 695263103 800 17,649 SH   OTR 6,2 0 17,649 0
PAE INC CMN 69290Y109 379 63,296 SH   DFND 1 63,171 0 125
PAE INC CMN 69290Y109 248 41,396 SH   DFND 2 41,396 0 0
PAGERDUTY INC CMN 69553P100 25,440 614,201 SH   DFND 1 614,166 0 35
PAGERDUTY INC CMN 69553P100 9,644 232,841 SH   DFND 2 232,556 0 285
PAGSEGURO DIGITAL LTD CMN G68707101 18,616 359,939 SH   DFND 1 358,035 0 1,904
PAGSEGURO DIGITAL LTD CMN G68707101 83,394 1,612,405 SH   DFND 2 1,576,423 0 35,982
PAGSEGURO DIGITAL LTD CMN G68707101 317 6,130 SH   DFND 3 6,130 0 0
PALANTIR TECHNOLOGIES INC CMN 69608A108 36,202 1,505,926 SH   DFND 1 1,362,960 0 142,966
PALANTIR TECHNOLOGIES INC CMN 69608A108 7,508 312,300 SH Call DFND 1 312,300 0 0
PALANTIR TECHNOLOGIES INC CMN 69608A108 39,053 1,624,500 SH Put DFND 1 1,624,500 0 0
PALANTIR TECHNOLOGIES INC CMN 69608A108 37,470 1,558,662 SH   DFND 2 1,504,395 0 54,267
PALANTIR TECHNOLOGIES INC CMN 69608A108 7,320 304,483 SH   DFND 3 4,583 0 299,900
PALANTIR TECHNOLOGIES INC CMN 69608A108 398 16,545 SH   DFND 6 16,545 0 0
PALATIN TECHNOLOGIES INC CMN 696077403 20 45,176 SH   DFND 1 45,176 0 0
PALATIN TECHNOLOGIES INC CMN 696077403 24 54,583 SH   DFND 2 54,583 0 0
PALO ALTO NETWORKS INC CMN 697435105 141,291 294,970 SH   DFND 1 252,639 0 42,331
PALO ALTO NETWORKS INC CNV 697435AD7 12,049 6,630,000 PRN   DFND 1 6,630,000 0 0
PALO ALTO NETWORKS INC CMN 697435105 722,743 1,508,857 SH   DFND 2 1,317,013 0 191,844
PALO ALTO NETWORKS INC CMN 697435105 7,087 14,796 SH   DFND 3 13 0 14,783
PALO ALTO NETWORKS INC CMN 697435105 1,611 3,363 SH   DFND 4 0 3,363 0
PALO ALTO NETWORKS INC CMN 697435105 1,292 2,698 SH   DFND 6 2,698 0 0
PALO ALTO NETWORKS INC CMN 697435105 1,782 3,720 SH   OTR 6,2 0 3,720 0
PALOMAR HLDGS INC CMN 69753M105 1,291 15,974 SH   DFND 1 15,962 0 12
PALOMAR HLDGS INC CMN 69753M105 973 12,035 SH   DFND 2 12,035 0 0
PAN AMERN SILVER CORP CMN 697900108 3,924 168,646 SH   DFND 1 168,646 0 0
PAN AMERN SILVER CORP CMN 697900108 1,267 54,429 SH   DFND 2 54,429 0 0
PAN AMERN SILVER CORP CMN 697900108 285 12,269 SH   DFND 3 12,269 0 0
PANACEA ACQUISITION CORP II CMN G6882C106 700 71,600 SH   DFND 1 71,600 0 0
PANBELA THERAPEUTICS INC CMN 69833Q100 52 23,882 SH   DFND 1 23,882 0 0
PAPA JOHNS INTL INC CMN 698813102 13,544 106,656 SH   DFND 1 106,638 0 18
PAPA JOHNS INTL INC CMN 698813102 11,092 87,342 SH   DFND 2 87,342 0 0
PAR PAC HOLDINGS INC CMN 69888T207 3,698 235,237 SH   DFND 1 235,227 0 10
PAR PAC HOLDINGS INC CMN 69888T207 349 22,175 SH   DFND 2 22,175 0 0
PAR TECHNOLOGY CORP CNV 698884AE3 4,714 4,400,000 PRN   DFND 1 4,400,000 0 0
PAR TECHNOLOGY CORP CMN 698884103 621 10,092 SH   DFND 2 10,092 0 0
PAR TECHNOLOGY CORP CMN 698884103 211 3,436 SH   DFND 6 3,436 0 0
PARAMOUNT GROUP INC CMN 69924R108 6,016 669,153 SH   DFND 1 669,038 0 115
PARAMOUNT GROUP INC CMN 69924R108 2,760 307,037 SH   DFND 2 306,962 0 75
PARATEK PHARMACEUTICALS INC CMN 699374302 963 198,183 SH   DFND 1 198,163 0 20
PARATEK PHARMACEUTICALS INC CMN 699374302 361 74,256 SH   DFND 2 74,256 0 0
PARK AEROSPACE CORP CMN 70014A104 371 27,156 SH   DFND 2 27,156 0 0
PARK HOTELS & RESORTS INC CMN 700517105 15,656 817,955 SH   DFND 1 817,945 0 10
PARK HOTELS & RESORTS INC CMN 700517105 55,522 2,900,852 SH   DFND 2 2,788,345 0 112,507
PARK HOTELS & RESORTS INC CMN 700517105 312 16,308 SH   DFND 6 16,308 0 0
PARK NATL CORP CMN 700658107 960 7,869 SH   DFND 2 7,869 0 0
PARKER-HANNIFIN CORP CMN 701094104 15,944 57,021 SH   DFND 1 55,098 0 1,923
PARKER-HANNIFIN CORP CMN 701094104 300,582 1,074,965 SH   DFND 2 846,566 0 228,399
PARKER-HANNIFIN CORP CMN 701094104 423 1,511 SH   DFND 5 1,511 0 0
PARKER-HANNIFIN CORP CMN 701094104 2,806 10,034 SH   DFND 6 10,034 0 0
PARKER-HANNIFIN CORP CMN 701094104 2,120 7,581 SH   OTR 6,2 0 7,581 0
PARSONS CORP DEL CNV 70202LAB8 64 64,000 PRN   DFND 1 64,000 0 0
PARSONS CORP DEL CMN 70202L102 722 21,390 SH   DFND 1 21,362 0 28
PARSONS CORP DEL CMN 70202L102 4,125 122,176 SH   DFND 2 122,176 0 0
PARTY CITY HOLDCO INC CMN 702149105 10,753 1,514,541 SH   DFND 1 1,514,506 0 35
PARTY CITY HOLDCO INC CMN 702149105 266 37,431 SH   DFND 2 37,431 0 0
PASSAGE BIO INC CMN 702712100 655 65,771 SH   DFND 1 65,766 0 5
PASSAGE BIO INC CMN 702712100 543 54,499 SH   DFND 2 54,499 0 0
PATHFINDER ACQUISITION CORP CMN G04119106 1,081 109,456 SH   DFND 1 109,456 0 0
PATRICK INDS INC CMN 703343103 1,568 18,818 SH   DFND 1 18,798 0 20
PATRICK INDS INC CMN 703343103 2,206 26,479 SH   DFND 2 26,479 0 0
PATRICK INDS INC CMN 703343103 527 6,328 SH   DFND 6 6,328 0 0
PATTERSON COS INC CMN 703395103 7,849 260,411 SH   DFND 1 260,366 0 45
PATTERSON COS INC CMN 703395103 32,970 1,093,901 SH   DFND 2 1,093,901 0 0
PATTERSON COS INC CMN 703395103 294 9,744 SH   DFND 3 9,744 0 0
PATTERSON-UTI ENERGY INC CMN 703481101 1,332 148,035 SH   DFND 1 146,399 0 1,636
PATTERSON-UTI ENERGY INC CMN 703481101 3,614 401,511 SH   DFND 2 401,511 0 0
PATTERSON-UTI ENERGY INC CMN 703481101 115 12,772 SH   DFND 6 12,772 0 0
PAVMED INC CMN 70387R106 615 71,995 SH   DFND 1 71,940 0 55
PAVMED INC CMN 70387R106 681 79,715 SH   DFND 2 79,715 0 0
PAYA HOLDINGS INC CMN 70434P103 3,912 359,864 SH   DFND 1 359,864 0 0
PAYA HOLDINGS INC CMN 70434P103 334 30,736 SH   DFND 2 30,736 0 0
PAYCHEX INC CMN 704326107 32,787 291,565 SH   DFND 1 290,959 0 606
PAYCHEX INC CMN 704326107 137,848 1,225,864 SH   DFND 2 1,185,669 0 40,195
PAYCHEX INC CMN 704326107 427 3,799 SH   DFND 3 3,799 0 0
PAYCHEX INC CMN 704326107 1,463 13,009 SH   DFND 6 13,009 0 0
PAYCOM SOFTWARE INC CMN 70432V102 27,110 54,684 SH   DFND 1 52,842 0 1,842
PAYCOM SOFTWARE INC CMN 70432V102 320,554 646,604 SH   DFND 2 643,627 0 2,977
PAYCOM SOFTWARE INC CMN 70432V102 6,914 13,947 SH   DFND 3 81 0 13,866
PAYCOM SOFTWARE INC CMN 70432V102 577 1,164 SH   DFND 4 0 1,164 0
PAYCOM SOFTWARE INC CMN 70432V102 577 1,163 SH   DFND 6 1,163 0 0
PAYCOR HCM INC CMN 70435P102 208 5,905 SH   DFND 6 5,905 0 0
PAYLOCITY HLDG CORP CMN 70438V106 12,415 44,277 SH   DFND 1 44,272 0 5
PAYLOCITY HLDG CORP CMN 70438V106 100,684 359,071 SH   DFND 2 357,586 0 1,485
PAYLOCITY HLDG CORP CMN 70438V106 542 1,934 SH   DFND 6 1,934 0 0
PAYMENTUS HOLDINGS INC CMN 70439P108 625 25,356 SH   DFND 1 25,306 0 50
PAYONEER GLOBAL INC CMN 70451X104 6,256 731,724 SH   DFND 1 731,724 0 0
PAYPAL HLDGS INC CMN 70450Y103 81,305 312,461 SH   DFND 1 65,356 0 247,105
PAYPAL HLDGS INC CMN 70450Y103 68,617 263,700 SH Call DFND 1 263,700 0 0
PAYPAL HLDGS INC CMN 70450Y103 153,082 588,300 SH Put DFND 1 588,300 0 0
PAYPAL HLDGS INC CMN 70450Y103 1,777,964 6,832,806 SH   DFND 2 6,186,096 0 646,710
PAYPAL HLDGS INC CMN 70450Y103 16,525 63,508 SH   DFND 3 7,130 0 56,378
PAYPAL HLDGS INC CMN 70450Y103 13,010 50,000 SH Call DFND 3 50,000 0 0
PAYPAL HLDGS INC CMN 70450Y103 1,106 4,249 SH   DFND 4 0 4,249 0
PAYPAL HLDGS INC CMN 70450Y103 1,435 5,515 SH   DFND 5 5,515 0 0
PAYPAL HLDGS INC CMN 70450Y103 16,183 62,191 SH   DFND 6 62,191 0 0
PAYPAL HLDGS INC CMN 70450Y103 3,952 15,189 SH   OTR 6,2 0 15,189 0
PAYSAFE LIMITED CMN G6964L107 1,297 167,352 SH   DFND 1 167,352 0 0
PAYSAFE LIMITED CMN G6964L107 1,550 200,000 SH Call DFND 1 200,000 0 0
PAYSAFE LIMITED CMN G6964L107 389 50,234 SH   DFND 2 46,912 0 3,322
PB BANKSHARES INC CMN 69318V103 170 12,262 SH   DFND 1 12,262 0 0
PBF ENERGY INC CMN 69318G106 11,601 894,441 SH   DFND 1 894,356 0 85
PBF ENERGY INC CMN 69318G106 1,755 135,299 SH   DFND 2 135,299 0 0
PBF LOGISTICS LP CMN 69318Q104 3,503 277,563 SH   DFND 1 277,563 0 0
PBF LOGISTICS LP CMN 69318Q104 6,504 515,369 SH   DFND 2 515,369 0 0
PC CONNECTION INC CMN 69318J100 1,400 31,804 SH   DFND 2 31,804 0 0
PCSB FINL CORP CMN 69324R104 806 43,732 SH   DFND 1 43,722 0 10
PCSB FINL CORP CMN 69324R104 214 11,614 SH   DFND 2 11,614 0 0
PDC ENERGY INC CMN 69327R101 4,488 94,709 SH   DFND 1 94,634 0 75
PDC ENERGY INC CMN 69327R101 66,710 1,407,676 SH   DFND 2 1,345,107 0 62,569
PDC ENERGY INC CMN 69327R101 469 9,890 SH   DFND 6 9,890 0 0
PDF SOLUTIONS INC CMN 693282105 1,931 83,802 SH   DFND 1 83,747 0 55
PDF SOLUTIONS INC CMN 693282105 776 33,691 SH   DFND 2 33,691 0 0
PDL CMNTY BANCORP CMN 69290X101 156 10,994 SH   DFND 1 10,994 0 0
PDS BIOTECHNOLOGY CORP CMN 70465T107 170 11,395 SH   DFND 1 11,395 0 0
PEABODY ENGR CORP CMN 704551100 11,447 773,967 SH   DFND 1 773,932 0 35
PEABODY ENGR CORP CMN 704551100 3,193 215,870 SH   DFND 2 215,870 0 0
PEAPACK-GLADSTONE FINL CORP CMN 704699107 1,182 35,430 SH   DFND 1 35,425 0 5
PEAPACK-GLADSTONE FINL CORP CMN 704699107 534 16,006 SH   DFND 2 16,006 0 0
PEARSON PLC CMN 705015105 9,712 1,004,312 SH   DFND 2 1,004,312 0 0
PEBBLEBROOK HOTEL TR CMN 70509V100 6,821 304,373 SH   DFND 1 303,839 0 534
PEBBLEBROOK HOTEL TR CMN 70509V100 98,567 4,398,352 SH   DFND 2 4,166,270 0 232,082
PEBBLEBROOK HOTEL TR CMN 70509V100 220 9,838 SH   DFND 3 787 0 9,051
PEBBLEBROOK HOTEL TR CMN 70509V100 239 10,674 SH   DFND 4 0 10,674 0
PEGASYSTEMS INC CMN 705573103 52,187 410,597 SH   DFND 1 410,562 0 35
PEGASYSTEMS INC CMN 705573103 9,012 70,902 SH   DFND 2 65,771 0 5,131
PELOTON INTERACTIVE INC CMN 70614W100 72,436 832,124 SH   DFND 1 811,264 0 20,860
PELOTON INTERACTIVE INC CMN 70614W100 21,762 250,000 SH Call DFND 1 250,000 0 0
PELOTON INTERACTIVE INC CMN 70614W100 122,218 1,404,000 SH Put DFND 1 1,404,000 0 0
PELOTON INTERACTIVE INC CMN 70614W100 15,159 174,141 SH   DFND 2 155,379 0 18,762
PEMBINA PIPELINE CORP CMN 706327103 14,793 466,812 SH   DFND 1 466,812 0 0
PEMBINA PIPELINE CORP CMN 706327103 126,333 3,986,532 SH   DFND 2 3,901,981 0 84,551
PEMBINA PIPELINE CORP CMN 706327103 643 20,281 SH   DFND 3 4,239 0 16,042
PENN NATL GAMING INC CMN 707569109 12,298 169,724 SH   DFND 1 149,886 0 19,838
PENN NATL GAMING INC CMN 707569109 24,647 340,149 SH   DFND 2 331,730 0 8,419
PENN VA CORP CMN 70788V102 376 14,081 SH   DFND 1 14,056 0 25
PENN VA CORP CMN 70788V102 358 13,425 SH   DFND 2 13,425 0 0
PENNANT GROUP INC CMN 70805E109 621 22,095 SH   DFND 2 22,095 0 0
PENNSYLVANIA REAL ESTATE INV CMN 709102107 53 27,222 SH   DFND 2 27,222 0 0
PENNYMAC FINL SVCS INC NEW CMN 70932M107 12,258 200,529 SH   DFND 1 200,504 0 25
PENNYMAC FINL SVCS INC NEW CMN 70932M107 15,960 261,086 SH   DFND 2 261,086 0 0
PENNYMAC MTG INVT TR CMN 70931T103 2,779 141,143 SH   DFND 1 130,600 0 10,543
PENNYMAC MTG INVT TR CMN 70931T103 89,896 4,565,590 SH   DFND 2 4,362,574 0 203,016
PENNYMAC MTG INVT TR CMN 70931T103 205 10,393 SH   DFND 3 329 0 10,064
PENSKE AUTOMOTIVE GRP INC CMN 70959W103 27,733 275,680 SH   DFND 1 275,665 0 15
PENSKE AUTOMOTIVE GRP INC CMN 70959W103 33,943 337,402 SH   DFND 2 326,248 0 11,154
PENTAIR PLC CMN G7S00T104 18,761 258,313 SH   DFND 1 257,940 0 373
PENTAIR PLC CMN G7S00T104 16,708 230,036 SH   DFND 2 202,937 0 27,099
PENUMBRA INC CMN 70975L107 62,125 233,113 SH   DFND 1 233,113 0 0
PENUMBRA INC CMN 70975L107 6,369 23,900 SH Put DFND 1 23,900 0 0
PENUMBRA INC CMN 70975L107 9,997 37,513 SH   DFND 2 34,773 0 2,740
PEOPLES BANCORP INC CMN 709789101 1,180 37,329 SH   DFND 1 37,322 0 7
PEOPLES BANCORP INC CMN 709789101 731 23,117 SH   DFND 2 23,117 0 0
PEOPLES FINL SVCS CORP CMN 711040105 430 9,433 SH   DFND 2 9,433 0 0
PEOPLES UNITED FINANCIAL INC CMN 712704105 6,437 368,485 SH   DFND 1 368,485 0 0
PEOPLES UNITED FINANCIAL INC CMN 712704105 32,935 1,885,219 SH   DFND 2 1,863,813 0 21,406
PEOPLES UNITED FINANCIAL INC CMN 712704105 211 12,088 SH   DFND 6 12,088 0 0
PEPSICO INC CMN 713448108 140,952 937,119 SH   DFND 1 470,178 0 466,941
PEPSICO INC CMN 713448108 6,648 44,200 SH Call DFND 1 44,200 0 0
PEPSICO INC CMN 713448108 16,259 108,100 SH Put DFND 1 108,100 0 0
PEPSICO INC CMN 713448108 615,767 4,093,922 SH   DFND 2 3,966,956 0 126,966
PEPSICO INC CMN 713448108 272 1,806 SH   DFND 3 1,406 0 400
PEPSICO INC CMN 713448108 828 5,507 SH   DFND 5 5,507 0 0
PEPSICO INC CMN 713448108 13,725 91,252 SH   DFND 6 91,252 0 0
PERDOCEO ED CORP CMN 71363P106 9,167 868,101 SH   DFND 1 868,101 0 0
PERDOCEO ED CORP CMN 71363P106 910 86,221 SH   DFND 2 86,221 0 0
PERELLA WEINBERG PARTNERS CMN 71367G102 534 40,319 SH   DFND 1 40,319 0 0
PERFICIENT INC CMN 71375U101 8,300 71,734 SH   DFND 1 71,714 0 20
PERFICIENT INC CMN 71375U101 9,357 80,869 SH   DFND 2 80,869 0 0
PERFORMANCE FOOD GROUP CO CMN 71377A103 102,560 2,207,487 SH   DFND 1 2,206,298 0 1,189
PERFORMANCE FOOD GROUP CO CMN 71377A103 38,024 818,424 SH   DFND 2 813,103 0 5,321
PERFORMANCE FOOD GROUP CO CMN 71377A103 689 14,820 SH   DFND 6 14,820 0 0
PERIDOT ACQUISITION CORP II UNT G7008B113 250 25,400 SH   DFND 1 25,400 0 0
PERIDOT ACQUISITION CORP II WTS G7008B121 26 32,243 SH   DFND 1 32,243 0 0
PERIDOT ACQUISITION CORP II CMN G7008B105 936 96,396 SH   DFND 1 96,396 0 0
PERKINELMER INC CMN 714046109 58,447 337,276 SH   DFND 1 335,863 0 1,413
PERKINELMER INC CMN 714046109 212,313 1,225,191 SH   DFND 2 1,195,352 0 29,839
PERKINELMER INC CMN 714046109 207 1,197 SH   DFND 3 825 0 372
PERKINELMER INC CMN 714046109 546 3,151 SH   DFND 6 3,151 0 0
PERMROCK ROYALTY TRUST CMN 714254109 151 22,703 SH   DFND 1 22,703 0 0
PERPETUA RESOURCES CORP CMN 714266103 57 11,479 SH   DFND 1 11,379 0 100
PERPETUA RESOURCES CORP CMN 714266103 193 38,816 SH   DFND 2 38,816 0 0
PERPETUA RESOURCES CORP CMN 714266103 81 16,295 SH   DFND 3 16,295 0 0
PERRIGO CO PLC CMN G97822103 31,927 674,567 SH   DFND 1 674,552 0 15
PERRIGO CO PLC CMN G97822103 1,893 40,000 SH Call DFND 1 40,000 0 0
PERRIGO CO PLC CMN G97822103 7,279 153,795 SH   DFND 2 143,017 0 10,778
PERRIGO CO PLC CMN G97822103 2,800 59,152 SH   DFND 3 59,152 0 0
PERSHING SQUARE TONTINE HLDG CMN 71531R109 2,055 104,300 SH   DFND 1 104,300 0 0
PERSONALIS INC CMN 71535D106 1,083 56,281 SH   DFND 1 56,231 0 50
PERSONALIS INC CMN 71535D106 2,959 153,778 SH   DFND 2 153,778 0 0
PETCO HEALTH & WELLNESS CO I CMN 71601V105 16,820 797,147 SH   DFND 1 797,147 0 0
PETCO HEALTH & WELLNESS CO I CMN 71601V105 10,022 475,000 SH Put DFND 1 475,000 0 0
PETCO HEALTH & WELLNESS CO I CMN 71601V105 825 39,115 SH   DFND 2 13,905 0 25,210
PETCO HEALTH & WELLNESS CO I CMN 71601V105 401 18,998 SH   DFND 3 18,998 0 0
PETIQ INC CMN 71639T106 9,893 396,202 SH   DFND 1 396,197 0 5
PETIQ INC CMN 71639T106 314 12,559 SH   DFND 2 12,559 0 0
PETMED EXPRESS INC CMN 716382106 1,862 69,309 SH   DFND 1 69,289 0 20
PETMED EXPRESS INC CMN 716382106 545 20,291 SH   DFND 2 20,291 0 0
PETROCHINA CO LTD CMN 71646E100 867 18,527 SH   DFND 1 13,003 0 5,524
PETROLEO BRASILEIRO SA PETRO CMN 71654V408 28,193 2,726,559 SH   DFND 1 2,725,864 0 695
PETROLEO BRASILEIRO SA PETRO CMN 71654V101 353 35,295 SH   DFND 1 34,405 0 890
PETROLEO BRASILEIRO SA PETRO CMN 71654V408 36,269 3,507,600 SH Call DFND 1 3,507,600 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V408 65,142 6,300,000 SH Put DFND 1 6,300,000 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V101 6,683 668,337 SH   DFND 2 668,337 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V408 60,866 5,886,507 SH   DFND 2 4,024,063 0 1,862,444
PETROLEO BRASILEIRO SA PETRO CMN 71654V408 64,158 6,204,880 SH   DFND 3 6,204,880 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V101 243,778 24,377,808 SH   DFND 3 24,377,808 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V408 23,352 2,258,400 SH Call DFND 3 2,258,400 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V408 92,222 8,919,000 SH Put DFND 3 8,919,000 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V408 278 26,900 SH   OTR 6,2 0 26,900 0
PFIZER INC CMN 717081103 150,869 3,507,772 SH   DFND 1 2,875,934 0 631,838
PFIZER INC CMN 717081103 59,182 1,376,000 SH Call DFND 1 1,376,000 0 0
PFIZER INC CMN 717081103 58,352 1,356,700 SH Put DFND 1 1,356,700 0 0
PFIZER INC CMN 717081103 631,769 14,688,890 SH   DFND 2 14,200,424 0 488,465
PFIZER INC CMN 717081103 5,369 124,837 SH   DFND 3 104,092 0 20,745
PFIZER INC CMN 717081103 36,558 850,000 SH Call DFND 3 850,000 0 0
PFIZER INC CMN 717081103 820 19,076 SH   DFND 5 19,076 0 0
PFIZER INC CMN 717081103 12,583 292,552 SH   DFND 6 292,552 0 0
PFSWEB INC CMN 717098206 269 20,834 SH   DFND 1 20,834 0 0
PG&E CORP CMN 69331C108 43,645 4,546,331 SH   DFND 1 4,546,296 0 35
PG&E CORP CMN 69331C108 534 55,600 SH Call DFND 1 55,600 0 0
PG&E CORP CMN 69331C108 534 55,600 SH Put DFND 1 55,600 0 0
PG&E CORP CMN 69331C108 8,819 918,667 SH   DFND 2 734,385 0 184,282
PG&E CORP CMN 69331C108 193 20,143 SH   DFND 3 4,071 0 16,072
PGT INNOVATIONS INC CMN 69336V101 1,703 89,142 SH   DFND 1 89,122 0 20
PGT INNOVATIONS INC CMN 69336V101 671 35,119 SH   DFND 2 35,119 0 0
PHARVARIS N V CMN N69605108 535 30,174 SH   DFND 2 29,072 0 1,102
PHASEBIO PHARMACEUTICALS INC CMN 717224109 50 16,127 SH   DFND 1 16,127 0 0
PHASEBIO PHARMACEUTICALS INC CMN 717224109 45 14,489 SH   DFND 2 14,489 0 0
PHATHOM PHARMACEUTICALS INC CMN 71722W107 230 7,163 SH   DFND 2 7,163 0 0
PHIBRO ANIMAL HEALTH CORP CMN 71742Q106 719 33,362 SH   DFND 1 33,352 0 10
PHIBRO ANIMAL HEALTH CORP CMN 71742Q106 13,066 606,577 SH   DFND 2 606,577 0 0
PHILIP MORRIS INTL INC CMN 718172109 338,047 3,566,273 SH   DFND 1 3,477,895 0 88,378
PHILIP MORRIS INTL INC CMN 718172109 9,346 98,600 SH Call DFND 1 98,600 0 0
PHILIP MORRIS INTL INC CMN 718172109 15,896 167,700 SH Put DFND 1 167,700 0 0
PHILIP MORRIS INTL INC CMN 718172109 468,729 4,944,925 SH   DFND 2 4,816,624 0 128,301
PHILIP MORRIS INTL INC CMN 718172109 6,302 66,487 SH   DFND 3 65,917 0 570
PHILIP MORRIS INTL INC CMN 718172109 352 3,713 SH   DFND 5 3,713 0 0
PHILIP MORRIS INTL INC CMN 718172109 4,033 42,550 SH   DFND 6 42,550 0 0
PHILIP MORRIS INTL INC CMN 718172109 3,320 35,022 SH   OTR 6,2 0 35,022 0
PHILLIPS 66 CMN 718546104 25,658 366,383 SH   DFND 1 361,218 0 5,165
PHILLIPS 66 CMN 718546104 3,172 45,300 SH Call DFND 1 45,300 0 0
PHILLIPS 66 CMN 718546104 50,375 719,331 SH   DFND 2 701,186 0 18,146
PHILLIPS 66 CMN 718546104 206 2,941 SH   DFND 5 2,941 0 0
PHILLIPS 66 CMN 718546104 1,069 15,259 SH   DFND 6 15,259 0 0
PHILLIPS 66 PARTNERS LP CMN 718549207 595 16,607 SH   DFND 1 16,607 0 0
PHILLIPS 66 PARTNERS LP CMN 718549207 42,191 1,176,864 SH   DFND 2 1,176,864 0 0
PHILLIPS 66 PARTNERS LP CMN 718549207 23,302 650,000 SH Call DFND 2 650,000 0 0
PHILLIPS EDISON & CO INC CMN 71844V201 455 14,824 SH   DFND 1 14,824 0 0
PHOENIX NEW MEDIA LTD CMN 71910C103 40 30,993 SH   DFND 1 30,993 0 0
PHOTRONICS INC CMN 719405102 4,582 336,155 SH   DFND 1 336,105 0 50
PHOTRONICS INC CMN 719405102 1,187 87,096 SH   DFND 2 87,096 0 0
PHREESIA INC CMN 71944F106 11,746 190,370 SH   DFND 1 190,350 0 20
PHREESIA INC CMN 71944F106 1,669 27,044 SH   DFND 2 27,044 0 0
PHREESIA INC CMN 71944F106 544 8,810 SH   DFND 6 8,810 0 0
PHX MINERALS INC CMN 69291A100 84 27,518 SH   DFND 1 27,518 0 0
PHYSICIANS RLTY TR CMN 71943U104 9,451 536,359 SH   DFND 1 536,289 0 70
PHYSICIANS RLTY TR CMN 71943U104 2,924 165,923 SH   DFND 2 165,923 0 0
PIEDMONT LITHIUM INC CMN 72016P105 691 12,696 SH   DFND 1 12,696 0 0
PIEDMONT OFFICE REALTY TR IN CMN 720190206 6,524 374,313 SH   DFND 1 374,233 0 80
PIEDMONT OFFICE REALTY TR IN CMN 720190206 12,274 704,168 SH   DFND 2 704,168 0 0
PIERIS PHARMACEUTICALS INC CMN 720795103 2,334 451,355 SH   DFND 1 451,355 0 0
PIERIS PHARMACEUTICALS INC CMN 720795103 244 47,226 SH   DFND 2 47,226 0 0
PILGRIMS PRIDE CORP CMN 72147K108 14,675 504,644 SH   DFND 1 504,564 0 80
PILGRIMS PRIDE CORP CMN 72147K108 37,217 1,279,814 SH   DFND 2 1,256,616 0 23,198
PILGRIMS PRIDE CORP CMN 72147K108 1,548 53,235 SH   DFND 6 53,235 0 0
PIMCO EQUITY SER CMN 72201T342 665 21,854 SH   DFND 1 0 0 21,854
PIMCO NEW YORK MUN FD II CMN 72200Y102 158 13,633 SH   DFND 1 13,633 0 0
PINDUODUO INC CMN 722304102 412,193 4,546,076 SH   DFND 1 4,544,076 0 2,000
PINDUODUO INC CNV 722304AC6 39,447 42,831,000 PRN   DFND 1 42,831,000 0 0
PINDUODUO INC CMN 722304102 3,627 40,000 SH Call DFND 1 40,000 0 0
PINDUODUO INC CMN 722304102 22,668 250,000 SH Put DFND 1 250,000 0 0
PINDUODUO INC CMN 722304102 35,363 390,020 SH   DFND 2 290,958 0 99,062
PINDUODUO INC CMN 722304102 11,627 128,235 SH   DFND 3 128,235 0 0
PINDUODUO INC CMN 722304102 299 3,300 SH   OTR 6,2 0 3,300 0
PINE IS ACQUISITION CORP CMN 722615101 1,812 185,620 SH   DFND 1 185,620 0 0
PINE TECHNOLOGY ACQUISITN CO CMN 722850104 16,696 1,730,189 SH   DFND 1 1,730,189 0 0
PINE TECHNOLOGY ACQUISITN CO WTS 722850112 256 365,169 SH   DFND 1 365,169 0 0
PING IDENTITY HLDG CORP CMN 72341T103 5,519 224,606 SH   DFND 1 224,576 0 30
PING IDENTITY HLDG CORP CMN 72341T103 10,892 443,288 SH   DFND 2 443,288 0 0
PINNACLE FINL PARTNERS INC CMN 72346Q104 20,921 222,378 SH   DFND 1 222,373 0 5
PINNACLE FINL PARTNERS INC CMN 72346Q104 84,318 896,241 SH   DFND 2 860,351 0 35,890
PINNACLE WEST CAP CORP CMN 723484101 8,890 122,852 SH   DFND 1 122,852 0 0
PINNACLE WEST CAP CORP CMN 723484101 22,428 309,948 SH   DFND 2 298,690 0 11,258
PINTEREST INC CMN 72352L106 73,827 1,449,008 SH   DFND 1 1,446,383 0 2,625
PINTEREST INC CMN 72352L106 1,844 36,200 SH Put DFND 1 36,200 0 0
PINTEREST INC CMN 72352L106 44,478 872,973 SH   DFND 2 813,766 0 59,207
PINTEREST INC CMN 72352L106 556 10,911 SH   DFND 3 10,911 0 0
PINTEREST INC CMN 72352L106 283 5,545 SH   DFND 6 5,545 0 0
PIONEER MERGER CORP WTS G7S24C111 26 23,503 SH   DFND 1 23,503 0 0
PIONEER NAT RES CO CNV 723787AP2 373 231,000 PRN   DFND 1 231,000 0 0
PIONEER NAT RES CO CMN 723787107 48,376 290,528 SH   DFND 1 259,697 0 30,831
PIONEER NAT RES CO CMN 723787107 126,673 760,752 SH   DFND 2 748,740 0 12,012
PIONEER NAT RES CO CMN 723787107 950 5,705 SH   DFND 6 5,705 0 0
PIONEER NAT RES CO CMN 723787107 382 2,297 SH   OTR 6,2 0 2,297 0
PIPER SANDLER COMPANIES CMN 724078100 3,500 25,275 SH   DFND 1 25,268 0 7
PIPER SANDLER COMPANIES CMN 724078100 4,307 31,104 SH   DFND 2 31,104 0 0
PITNEY BOWES INC CMN 724479100 6,095 845,410 SH   DFND 1 845,285 0 125
PITNEY BOWES INC CMN 724479100 2,618 363,174 SH   DFND 2 363,084 0 90
PIVOTAL INVESTMENT CORP III CMN 72582M106 970 99,550 SH   DFND 1 99,550 0 0
PIVOTAL INVESTMENT CORP III WTS 72582M114 18 20,090 SH   DFND 1 20,090 0 0
PIXELWORKS INC CMN 72581M305 2,673 559,101 SH   DFND 1 559,101 0 0
PIXELWORKS INC CMN 72581M305 96 20,152 SH   DFND 2 20,152 0 0
PJT PARTNERS INC CMN 69343T107 7,388 93,388 SH   DFND 1 93,361 0 27
PJT PARTNERS INC CMN 69343T107 34,647 437,966 SH   DFND 2 412,057 0 25,909
PLAINS ALL AMERN PIPELINE L CMN 726503105 45,655 4,489,219 SH   DFND 1 4,378,794 0 110,425
PLAINS ALL AMERN PIPELINE L CMN 726503105 167,919 16,511,247 SH   DFND 2 16,511,247 0 0
PLAINS ALL AMERN PIPELINE L CMN 726503105 234 23,031 SH   DFND 6 23,031 0 0
PLAINS GP HLDGS L P CMN 72651A207 4,074 378,112 SH   DFND 1 378,052 0 60
PLAINS GP HLDGS L P CMN 72651A207 81,566 7,569,965 SH   DFND 2 7,569,965 0 0
PLANET FITNESS INC CMN 72703H101 7,999 101,834 SH   DFND 1 101,834 0 0
PLANET FITNESS INC CMN 72703H101 35,654 453,908 SH   DFND 2 452,379 0 1,529
PLANTRONICS INC NEW CMN 727493108 2,350 91,402 SH   DFND 1 91,382 0 20
PLANTRONICS INC NEW CMN 727493108 1,286 50,022 SH   DFND 2 50,022 0 0
PLAYA HOTELS & RESORTS NV CMN N70544106 17,175 2,071,765 SH   DFND 1 2,071,765 0 0
PLAYA HOTELS & RESORTS NV CMN N70544106 263 31,688 SH   DFND 2 31,688 0 0
PLAYAGS INC CMN 72814N104 2,560 324,892 SH   DFND 1 324,872 0 20
PLAYAGS INC CMN 72814N104 411 52,184 SH   DFND 2 52,184 0 0
PLAYTIKA HLDG CORP CMN 72815L107 3,124 113,060 SH   DFND 1 113,030 0 30
PLAYTIKA HLDG CORP CMN 72815L107 1,817 65,747 SH   DFND 2 27,512 0 38,235
PLBY GROUP INC CMN 72814P109 6,091 258,404 SH   DFND 1 258,404 0 0
PLDT INC CMN 69344D408 368 11,300 SH   DFND 2 11,300 0 0
PLEXUS CORP CMN 729132100 600 6,711 SH   DFND 1 6,691 0 20
PLEXUS CORP CMN 729132100 2,208 24,691 SH   DFND 2 24,691 0 0
PLIANT THERAPEUTICS INC CMN 729139105 371 21,986 SH   DFND 1 21,981 0 5
PLIANT THERAPEUTICS INC CMN 729139105 187 11,080 SH   DFND 2 11,080 0 0
PLUG POWER INC CMN 72919P202 33,052 1,294,138 SH   DFND 1 1,294,133 0 5
PLUG POWER INC CMN 72919P202 6,956 272,360 SH   DFND 2 249,765 0 22,595
PLUG POWER INC CMN 72919P202 906 35,479 SH   DFND 3 35,479 0 0
PLUM ACQUISITION CORP I CMN G7134L126 3,867 399,900 SH   DFND 1 399,900 0 0
PLUM ACQUISITION CORP I UNT G7134L100 4,749 484,117 SH   DFND 1 484,117 0 0
PLUM ACQUISITION CORP I WTS G7134L118 67 83,549 SH   DFND 1 83,549 0 0
PLYMOUTH INDL REIT INC CMN 729640102 1,879 82,614 SH   DFND 1 82,599 0 15
PLYMOUTH INDL REIT INC CMN 729640102 680 29,901 SH   DFND 2 29,901 0 0
PMV CONSUMER ACQUISITION COR CMN 693486102 3,487 355,438 SH   DFND 1 355,438 0 0
PMV PHARMACEUTICALS INC CMN 69353Y103 8,463 284,003 SH   DFND 1 284,003 0 0
PMV PHARMACEUTICALS INC CMN 69353Y103 293 9,837 SH   DFND 2 9,837 0 0
PNC FINL SVCS GROUP INC CMN 693475105 125,110 639,492 SH   DFND 1 633,189 0 6,303
PNC FINL SVCS GROUP INC CMN 693475105 57,831 295,600 SH Call DFND 1 295,600 0 0
PNC FINL SVCS GROUP INC CMN 693475105 17,803 91,000 SH Put DFND 1 91,000 0 0
PNC FINL SVCS GROUP INC CMN 693475105 218,196 1,115,295 SH   DFND 2 1,080,917 0 34,378
PNC FINL SVCS GROUP INC CMN 693475105 621 3,172 SH   DFND 3 3,172 0 0
PNC FINL SVCS GROUP INC CMN 693475105 406 2,074 SH   DFND 5 2,074 0 0
PNC FINL SVCS GROUP INC CMN 693475105 4,287 21,915 SH   DFND 6 21,915 0 0
PNM RES INC CMN 69349H107 23,957 484,180 SH   DFND 1 484,175 0 5
PNM RES INC CMN 69349H107 5,088 102,820 SH   DFND 2 102,820 0 0
POEMA GLOBAL HOLDINGS CORP WTS G7154B115 43 48,050 SH   DFND 1 48,050 0 0
POEMA GLOBAL HOLDINGS CORP CMN G7154B107 2,205 223,743 SH   DFND 1 223,743 0 0
POEMA GLOBAL HOLDINGS CORP UNT G7154B123 1,031 100,000 SH   DFND 1 100,000 0 0
POLAR PWR INC CMN 73102V105 71 12,904 SH   DFND 1 12,904 0 0
POLARIS INC CMN 731068102 28,141 235,175 SH   DFND 1 235,170 0 5
POLARIS INC CMN 731068102 11,966 100,000 SH Call DFND 1 100,000 0 0
POLARIS INC CMN 731068102 2,094 17,500 SH Put DFND 1 17,500 0 0
POLARIS INC CMN 731068102 29,941 250,220 SH   DFND 2 244,664 0 5,556
POLYMET MNG CORP CMN 731916409 63 20,511 SH   DFND 1 20,446 0 65
POLYMET MNG CORP CMN 731916409 72 23,612 SH   DFND 2 23,612 0 0
PONTEM CORPORATION UNT G71707114 945 95,000 SH   DFND 1 95,000 0 0
PONTEM CORPORATION CMN G71707106 12,776 1,315,774 SH   DFND 1 1,315,774 0 0
PONTEM CORPORATION WTS G71707122 35 48,656 SH   DFND 1 48,656 0 0
POOL CORP CMN 73278L105 6,638 15,280 SH   DFND 1 15,260 0 20
POOL CORP CMN 73278L105 78,280 180,199 SH   DFND 2 164,421 0 15,778
POOL CORP CMN 73278L105 248 570 SH   DFND 6 570 0 0
POPULAR INC CMN 733174700 11,259 144,964 SH   DFND 1 144,959 0 5
POPULAR INC CMN 733174700 17,864 230,000 SH Put DFND 1 230,000 0 0
POPULAR INC CMN 733174700 7,343 94,546 SH   DFND 2 88,088 0 6,458
POPULATION HEALTH INVS CO IN CMN G71716107 2,613 267,131 SH   DFND 1 267,131 0 0
PORCH GROUP INC CMN 733245104 8,084 457,259 SH   DFND 1 457,239 0 20
PORCH GROUP INC CMN 733245104 289 16,351 SH   DFND 2 16,351 0 0
PORTLAND GEN ELEC CO CMN 736508847 9,204 195,866 SH   DFND 1 195,811 0 55
PORTLAND GEN ELEC CO CMN 736508847 15,944 339,307 SH   DFND 2 339,307 0 0
POSCO CMN 693483109 299 4,341 SH   DFND 1 4,341 0 0
POSCO CMN 693483109 4,569 66,251 SH   DFND 2 66,251 0 0
POSCO CMN 693483109 6,695 97,071 SH   DFND 3 97,071 0 0
POSEIDA THERAPEUTICS INC CMN 73730P108 283 38,882 SH   DFND 1 38,837 0 45
POSEIDA THERAPEUTICS INC CMN 73730P108 133 18,293 SH   DFND 2 18,293 0 0
POSHMARK INC CMN 73739W104 365 15,354 SH   DFND 1 15,329 0 25
POST HLDGS INC CMN 737446104 5,956 54,069 SH   DFND 1 54,068 0 1
POST HLDGS INC CMN 737446104 9,695 88,011 SH   DFND 2 80,963 0 7,048
POTLATCHDELTIC CORPORATION CMN 737630103 7,194 139,475 SH   DFND 1 139,430 0 45
POTLATCHDELTIC CORPORATION CMN 737630103 2,989 57,945 SH   DFND 2 57,945 0 0
POWELL INDS INC CMN 739128106 2,111 85,922 SH   DFND 2 85,922 0 0
POWER INTEGRATIONS INC CMN 739276103 15,353 155,097 SH   DFND 1 155,067 0 30
POWER INTEGRATIONS INC CMN 739276103 12,958 130,899 SH   DFND 2 126,453 0 4,446
POWER INTEGRATIONS INC CMN 739276103 1,946 19,661 SH   DFND 6 19,661 0 0
POWERED BRANDS CMN G7209M108 379 38,760 SH   DFND 1 38,760 0 0
POWERED BRANDS UNT G7209M124 991 100,000 SH   DFND 1 100,000 0 0
POWERSCHOOL HOLDINGS INC CMN 73939C106 4,184 169,996 SH   DFND 1 169,946 0 50
PPD INC CMN 69355F102 273,298 5,840,942 SH   DFND 1 5,840,942 0 0
PPD INC CMN 69355F102 3,938 84,171 SH   DFND 2 62,122 0 22,049
PPG INDS INC CMN 693506107 61,704 431,467 SH   DFND 1 422,421 0 9,046
PPG INDS INC CMN 693506107 113,818 795,875 SH   DFND 2 773,632 0 22,243
PPG INDS INC CMN 693506107 728 5,092 SH   DFND 6 5,092 0 0
PPL CORP CMN 69351T106 27,555 988,355 SH   DFND 1 970,253 0 18,102
PPL CORP CMN 69351T106 108,646 3,896,901 SH   DFND 2 3,833,544 0 63,357
PPL CORP CMN 69351T106 768 27,552 SH   DFND 3 27,552 0 0
PPL CORP CMN 69351T106 2,788 100,000 SH Call DFND 3 100,000 0 0
PPL CORP CMN 69351T106 2,788 100,000 SH Put DFND 3 100,000 0 0
PPL CORP CMN 69351T106 1,064 38,172 SH   DFND 6 38,172 0 0
PPL CORP CMN 69351T106 933 33,480 SH   OTR 6,2 0 33,480 0
PRA GROUP INC CMN 69354N106 1,198 28,439 SH   DFND 1 28,399 0 40
PRA GROUP INC CMN 69354N106 2,033 48,252 SH   DFND 2 48,252 0 0
PRAXIS PRECISION MEDICINES I CMN 74006W108 1,576 85,220 SH   DFND 1 85,215 0 5
PRAXIS PRECISION MEDICINES I CMN 74006W108 437 23,659 SH   DFND 2 23,659 0 0
PRECIGEN INC CMN 74017N105 674 135,000 SH   DFND 1 134,975 0 25
PRECIGEN INC CMN 74017N105 1,124 225,285 SH   DFND 2 225,285 0 0
PRECISION BIOSCIENCES INC CMN 74019P108 2,750 238,313 SH   DFND 1 238,258 0 55
PRECISION BIOSCIENCES INC CMN 74019P108 4,860 421,154 SH   DFND 2 421,154 0 0
PREFERRED APT CMNTYS INC CMN 74039L103 1,414 115,577 SH   DFND 1 115,542 0 35
PREFERRED APT CMNTYS INC CMN 74039L103 666 54,470 SH   DFND 2 54,470 0 0
PREFERRED BK LOS ANGELES CA CMN 740367404 2,777 41,644 SH   DFND 1 41,639 0 5
PREFERRED BK LOS ANGELES CA CMN 740367404 2,295 34,424 SH   DFND 2 34,424 0 0
PRELUDE THERAPEUTICS INC CMN 74065P101 271 8,659 SH   DFND 2 8,659 0 0
PREMIER FINANCIAL CORP CMN 74052F108 570 17,915 SH   DFND 1 17,890 0 25
PREMIER FINANCIAL CORP CMN 74052F108 3,792 119,100 SH   DFND 2 119,100 0 0
PREMIER INC CMN 74051N102 6,493 167,522 SH   DFND 1 167,522 0 0
PREMIER INC CMN 74051N102 2,406 62,087 SH   DFND 2 54,687 0 7,400
PRESTIGE CONSMR HEALTHCARE I CMN 74112D101 6,621 117,997 SH   DFND 1 117,967 0 30
PRESTIGE CONSMR HEALTHCARE I CMN 74112D101 19,523 347,949 SH   DFND 2 347,949 0 0
PRETIUM RES INC CMN 74139C102 693 71,845 SH   DFND 1 71,845 0 0
PRETIUM RES INC CMN 74139C102 193 20,000 SH   DFND 2 20,000 0 0
PRETIUM RES INC CMN 74139C102 156 16,225 SH   DFND 3 16,225 0 0
PRICE T ROWE GROUP INC CMN 74144T108 81,591 414,798 SH   DFND 1 414,652 0 146
PRICE T ROWE GROUP INC CMN 74144T108 209,169 1,063,393 SH   DFND 2 1,025,227 0 38,166
PRICE T ROWE GROUP INC CMN 74144T108 250 1,273 SH   DFND 3 1,273 0 0
PRICE T ROWE GROUP INC CMN 74144T108 2,417 12,288 SH   DFND 6 12,288 0 0
PRICESMART INC CMN 741511109 6,211 80,088 SH   DFND 1 80,078 0 10
PRICESMART INC CMN 741511109 1,675 21,604 SH   DFND 2 21,604 0 0
PRIMAVERA CAPITAL ACQUIST CO WTS G7255E117 23 27,331 SH   DFND 1 27,331 0 0
PRIMAVERA CAPITAL ACQUIST CO CMN G7255E109 1,239 127,049 SH   DFND 1 127,049 0 0
PRIME IMPACT ACQUISITION I CMN G61074103 3,313 337,338 SH   DFND 1 337,338 0 0
PRIMERICA INC CMN 74164M108 5,535 36,030 SH   DFND 1 36,030 0 0
PRIMERICA INC CMN 74164M108 61,608 401,018 SH   DFND 2 381,028 0 19,990
PRIMIS FINANCIAL CORP CMN 74167B109 1,138 78,723 SH   DFND 1 78,703 0 20
PRIMIS FINANCIAL CORP CMN 74167B109 302 20,881 SH   DFND 2 20,881 0 0
PRIMO WATER CORPORATION CMN 74167P108 87,013 5,535,189 SH   DFND 1 5,535,109 0 80
PRIMO WATER CORPORATION CMN 74167P108 66,169 4,209,252 SH   DFND 2 4,001,082 0 208,170
PRIMO WATER CORPORATION CMN 74167P108 1,211 77,046 SH   DFND 3 77,046 0 0
PRIMORIS SVCS CORP CMN 74164F103 937 38,280 SH   DFND 1 38,270 0 10
PRIMORIS SVCS CORP CMN 74164F103 11,685 477,137 SH   DFND 2 477,137 0 0
PRIMORIS SVCS CORP CMN 74164F103 294 12,020 SH   DFND 6 12,020 0 0
PRINCIPAL EXCHANGE-TRADED FD CMN 74255Y201 3,841 71,191 SH   DFND 1 0 0 71,191
PRINCIPAL FINANCIAL GROUP IN CMN 74251V102 48,520 753,419 SH   DFND 1 751,808 0 1,611
PRINCIPAL FINANCIAL GROUP IN CMN 74251V102 92,073 1,429,697 SH   DFND 2 1,393,279 0 36,418
PRINCIPAL FINANCIAL GROUP IN CMN 74251V102 758 11,773 SH   DFND 6 11,773 0 0
PRIVETERRA ACQUISITION CORP WTS 74275N110 46 79,384 SH   DFND 1 79,384 0 0
PRIVETERRA ACQUISITION CORP UNT 74275N201 436 43,927 SH   DFND 1 43,927 0 0
PRIVETERRA ACQUISITION CORP CMN 74275N102 2,703 277,496 SH   DFND 1 277,496 0 0
PRIVIA HEALTH GROUP INC CMN 74276R102 718,921 30,514,489 SH   DFND 1 30,514,489 0 0
PROASSURANCE CORP CMN 74267C106 3,594 151,148 SH   DFND 1 151,118 0 30
PROASSURANCE CORP CMN 74267C106 1,662 69,880 SH   DFND 2 69,880 0 0
PROCEPT BIOROBOTICS CORP CMN 74276L105 2,205 57,803 SH   DFND 1 57,803 0 0
PROCORE TECHNOLOGIES INC CMN 74275K108 68,851 770,659 SH   DFND 2 769,397 0 1,262
PROCORE TECHNOLOGIES INC CMN 74275K108 11,797 132,046 SH   DFND   132,046 0 0
PROCTER AND GAMBLE CO CMN 742718109 286,118 2,046,623 SH   DFND 1 730,927 0 1,315,696
PROCTER AND GAMBLE CO CMN 742718109 13,644 97,600 SH Call DFND 1 97,600 0 0
PROCTER AND GAMBLE CO CMN 742718109 18,607 133,100 SH Put DFND 1 133,100 0 0
PROCTER AND GAMBLE CO CMN 742718109 1,219,246 8,721,360 SH   DFND 2 8,445,628 0 275,732
PROCTER AND GAMBLE CO CMN 742718109 187,359 1,340,192 SH   DFND 3 3,088 0 1,337,104
PROCTER AND GAMBLE CO CMN 742718109 95,064 680,000 SH Put DFND 3 680,000 0 0
PROCTER AND GAMBLE CO CMN 742718109 22,125 158,260 SH   DFND 4 0 158,260 0
PROCTER AND GAMBLE CO CMN 742718109 86,946 621,932 SH   DFND 5 10,981 0 610,951
PROCTER AND GAMBLE CO CMN 742718109 22,894 163,761 SH   DFND 6 163,761 0 0
PROCTER AND GAMBLE CO CMN 742718109 336 2,401 SH   OTR 6,2 0 2,401 0
PROG HOLDINGS INC CMN 74319R101 4,510 107,361 SH   DFND 1 107,346 0 15
PROG HOLDINGS INC CMN 74319R101 7,834 186,490 SH   DFND 2 186,490 0 0
PROGRESS ACQUISITION CORP WTS 74327P113 13 22,953 SH   DFND 1 22,953 0 0
PROGRESS ACQUISITION CORP CMN 74327P105 5,948 606,279 SH   DFND 1 606,279 0 0
PROGRESS SOFTWARE CORP CMN 743312100 4,986 101,359 SH   DFND 1 101,339 0 20
PROGRESS SOFTWARE CORP CMN 743312100 3,010 61,193 SH   DFND 2 61,193 0 0
PROGRESS SOFTWARE CORP CMN 743312100 289 5,879 SH   DFND 3 5,879 0 0
PROGRESSIVE CORP CMN 743315103 90,982 1,006,547 SH   DFND 1 1,006,236 0 311
PROGRESSIVE CORP CMN 743315103 15,430 170,700 SH Call DFND 1 170,700 0 0
PROGRESSIVE CORP CMN 743315103 126,733 1,402,068 SH   DFND 2 1,326,910 0 75,158
PROGRESSIVE CORP CMN 743315103 2,090 23,117 SH   DFND 6 23,117 0 0
PROGYNY INC CMN 74340E103 19,016 339,574 SH   DFND 1 339,549 0 25
PROGYNY INC CMN 74340E103 4,443 79,342 SH   DFND 2 79,342 0 0
PROGYNY INC CMN 74340E103 409 7,297 SH   DFND 6 7,297 0 0
PROLOGIS INC. CMN 74340W103 71,985 573,907 SH   DFND 1 563,269 0 10,638
PROLOGIS INC. CMN 74340W103 643,921 5,133,712 SH   DFND 2 4,377,406 0 756,306
PROLOGIS INC. CMN 74340W103 1,874 14,942 SH   DFND 3 2,288 0 12,654
PROLOGIS INC. CMN 74340W103 1,127 8,985 SH   DFND 4 0 8,985 0
PROLOGIS INC. CMN 74340W103 375 2,992 SH   DFND 5 2,992 0 0
PROLOGIS INC. CMN 74340W103 4,581 36,525 SH   DFND 6 36,525 0 0
PROLOGIS INC. CMN 74340W103 2,763 22,028 SH   OTR 6,2 0 22,028 0
PROMETHEUS BIOSCIENCES INC CMN 74349U108 4,024 169,734 SH   DFND 1 169,729 0 5
PROPERTY SOLUTIONS ACQUISITI CMN 74350A108 13,605 1,406,942 SH   DFND 1 1,406,942 0 0
PROPERTY SOLUTIONS ACQUISITI WTS 74350A116 121 175,129 SH   DFND 1 175,129 0 0
PROPETRO HLDG CORP CMN 74347M108 1,056 122,087 SH   DFND 1 122,037 0 50
PROPETRO HLDG CORP CMN 74347M108 2,278 263,368 SH   DFND 2 263,368 0 0
PROPTECH INVESTMENT CORP II CMN 743497109 2,268 231,442 SH   DFND 1 231,442 0 0
PROQR THRAPEUTICS N V CMN N71542109 28,726 3,432,069 SH   DFND 1 3,432,069 0 0
PROS HOLDINGS INC CMN 74346Y103 14,203 400,316 SH   DFND 1 400,306 0 10
PROS HOLDINGS INC CMN 74346Y103 915 25,782 SH   DFND 2 25,782 0 0
PROSHARES TR CMN 74347X799 317 3,200 SH   DFND 1 3,200 0 0
PROSHARES TR CMN 74347R750 230 2,320 SH   DFND 1 0 0 2,320
PROSHARES TR CMN 74347R107 12,079 100,808 SH   DFND 1 0 0 100,808
PROSHARES TR CMN 74347B201 1,977 107,716 SH   DFND 1 107,716 0 0
PROSHARES TR CMN 74347X823 1,389 20,200 SH   DFND 1 0 0 20,200
PROSHARES TR CMN 74348A467 8,853 100,000 SH   DFND 1 0 0 100,000
PROSHARES TR CMN 74347G606 5,098 85,298 SH   DFND 1 0 0 85,298
PROSHARES TR CMN 74348A145 1,911 24,579 SH   DFND 1 0 0 24,579
PROSHARES TR CMN 74347G648 2,449 72,876 SH   DFND 1 72,876 0 0
PROSHARES TR CMN 74347B425 1,004 65,948 SH   DFND 1 65,948 0 0
PROSHARES TR CMN 74347X831 12,457 100,000 SH   DFND 1 0 0 100,000
PROSHARES TR CMN 74347B565 327 3,613 SH   DFND 1 0 0 3,613
PROSHARES TR CMN 74347B383 482 54,411 SH   DFND 1 54,411 0 0
PROSHARES TR CMN 74347B169 596 9,077 SH   DFND 1 0 0 9,077
PROSHARES TR CMN 74348A525 416 37,303 SH   DFND 1 0 0 37,303
PROSHARES TR CMN 74347G556 168 10,571 SH   DFND 1 10,571 0 0
PROSHARES TR CMN 74347G861 669 77,558 SH   DFND 1 0 0 77,558
PROSHARES TR CMN 74348A145 66,070 850,000 SH   DFND 3 850,000 0 0
PROSHARES TR CMN 74347G796 15,635 350,000 SH   DFND 3 350,000 0 0
PROSHARES TR CMN 74347B201 802 43,732 SH   DFND 7 43,732 0 0
PROSHARES TR II CMN 74347W130 402 7,399 SH   DFND 1 7,399 0 0
PROSPECT CAP CORP CNV 74348TAT9 35 32,000 PRN   DFND 1 32,000 0 0
PROSPECT CAP CORP CMN 74348T102 435 56,549 SH   DFND 1 56,549 0 0
PROSPECTOR CAPITAL CORP CMN G7273A121 1,413 141,700 SH   DFND 1 141,700 0 0
PROSPECTOR CAPITAL CORP WTS G7273A113 140 200,000 SH   DFND 1 200,000 0 0
PROSPECTOR CAPITAL CORP CMN G7273A105 6,922 709,192 SH   DFND 1 709,192 0 0
PROSPERITY BANCSHARES INC CMN 743606105 10,066 141,522 SH   DFND 1 141,522 0 0
PROSPERITY BANCSHARES INC CMN 743606105 9,233 129,805 SH   DFND 2 128,448 0 1,357
PROSPERITY BANCSHARES INC CMN 743606105 614 8,629 SH   DFND 6 8,629 0 0
PROTAGONIST THERAPEUTICS INC CMN 74366E102 6,194 349,552 SH   DFND 1 349,532 0 20
PROTAGONIST THERAPEUTICS INC CMN 74366E102 1,305 73,643 SH   DFND 2 73,643 0 0
PROTARA THERAPEUTICS INC CMN 74365U107 1,079 155,973 SH   DFND 1 155,973 0 0
PROTERRA INC CMN 74374T109 109 10,805 SH   DFND 1 10,805 0 0
PROTHENA CORP PLC CMN G72800108 1,887 26,485 SH   DFND 1 26,455 0 30
PROTHENA CORP PLC CMN G72800108 2,953 41,452 SH   DFND 2 41,452 0 0
PROTHENA CORP PLC CMN G72800108 568 7,972 SH   DFND 3 7,972 0 0
PROTO LABS INC CMN 743713109 11,081 166,384 SH   DFND 1 166,379 0 5
PROTO LABS INC CMN 743713109 19,110 286,940 SH   DFND 2 274,161 0 12,779
PROTO LABS INC CMN 743713109 286 4,296 SH   DFND 6 4,296 0 0
PROVENTION BIO INC CMN 74374N102 877 137,009 SH   DFND 1 136,979 0 30
PROVENTION BIO INC CMN 74374N102 462 72,228 SH   DFND 2 72,228 0 0
PROVIDENT ACQUISITION CORP CMN G7282L100 421 43,136 SH   DFND 1 43,136 0 0
PROVIDENT BANCORP INC CMN 74383L105 262 16,340 SH   DFND 2 16,340 0 0
PROVIDENT FINL SVCS INC CMN 74386T105 485 20,650 SH   DFND 1 20,600 0 50
PROVIDENT FINL SVCS INC CMN 74386T105 1,678 71,480 SH   DFND 2 71,480 0 0
PRUDENTIAL FINL INC CMN 744320102 93,697 890,657 SH   DFND 1 753,832 0 136,825
PRUDENTIAL FINL INC CMN 744320102 3,514 33,400 SH Call DFND 1 33,400 0 0
PRUDENTIAL FINL INC CMN 744320102 244,059 2,319,955 SH   DFND 2 2,280,734 0 39,221
PRUDENTIAL FINL INC CMN 744320102 361 3,429 SH   DFND 5 3,429 0 0
PRUDENTIAL FINL INC CMN 744320102 4,949 47,041 SH   DFND 6 47,041 0 0
PRUDENTIAL PLC CMN 74435K204 232 5,928 SH   DFND 1 493 0 5,435
PRUDENTIAL PLC CMN 74435K204 43,713 1,115,687 SH   DFND 2 1,115,687 0 0
PS BUSINESS PKS INC CALIF CMN 69360J107 13,404 85,515 SH   DFND 1 85,509 0 6
PS BUSINESS PKS INC CALIF CMN 69360J107 35,722 227,907 SH   DFND 2 217,139 0 10,768
PTC INC CMN 69370C100 4,726 39,449 SH   DFND 1 39,444 0 5
PTC INC CMN 69370C100 14,636 122,184 SH   DFND 2 106,637 0 15,547
PTC THERAPEUTICS INC CMN 69366J200 6,250 167,973 SH   DFND 1 167,943 0 30
PTC THERAPEUTICS INC CMN 69366J200 2,242 60,246 SH   DFND 2 55,190 0 5,056
PUBLIC STORAGE CMN 74460D109 36,826 123,951 SH   DFND 1 123,721 0 230
PUBLIC STORAGE CMN 74460D109 175,339 590,168 SH   DFND 2 534,281 0 55,887
PUBLIC STORAGE CMN 74460D109 4,043 13,607 SH   DFND 3 10,885 0 2,722
PUBLIC STORAGE CMN 74460D109 948 3,190 SH   DFND 4 0 3,190 0
PUBLIC STORAGE CMN 74460D109 1,246 4,195 SH   DFND 6 4,195 0 0
PUBLIC STORAGE CMN 74460D109 403 1,355 SH   OTR 6,2 0 1,355 0
PUBLIC SVC ENTERPRISE GRP IN CMN 744573106 3,833 62,940 SH   DFND 1 56,801 0 6,139
PUBLIC SVC ENTERPRISE GRP IN CMN 744573106 110,140 1,808,539 SH   DFND 2 1,768,053 0 40,486
PUBLIC SVC ENTERPRISE GRP IN CMN 744573106 1,384 22,722 SH   DFND 6 22,722 0 0
PUBMATIC INC CMN 74467Q103 670 25,433 SH   DFND 1 25,433 0 0
PUBMATIC INC CMN 74467Q103 7,314 277,573 SH   DFND 2 275,503 0 2,070
PULMONX CORP CMN 745848101 5,165 143,546 SH   DFND 1 143,536 0 10
PULMONX CORP CMN 745848101 365 10,158 SH   DFND 2 10,158 0 0
PULSE BIOSCIENCES INC CMN 74587B101 269 12,456 SH   DFND 2 12,456 0 0
PULTE GROUP INC CMN 745867101 2,555 55,647 SH   DFND 1 49,787 0 5,860
PULTE GROUP INC CMN 745867101 64,424 1,402,958 SH   DFND 2 1,293,860 0 109,098
PULTE GROUP INC CMN 745867101 745 16,216 SH   DFND 6 16,216 0 0
PULTE GROUP INC CMN 745867101 675 14,690 SH   OTR 6,2 0 14,690 0
PUMA BIOTECHNOLOGY INC CMN 74587V107 4,233 603,812 SH   DFND 1 603,792 0 20
PUMA BIOTECHNOLOGY INC CMN 74587V107 1,431 204,114 SH   DFND 2 204,114 0 0
PURE CYCLE CORP CMN 746228303 1,451 109,048 SH   DFND 1 109,033 0 15
PURE STORAGE INC CMN 74624M102 61,436 2,441,799 SH   DFND 1 2,441,799 0 0
PURE STORAGE INC CMN 74624M102 80,839 3,213,000 SH Call DFND 1 3,213,000 0 0
PURE STORAGE INC CMN 74624M102 3,985 158,400 SH Put DFND 1 158,400 0 0
PURE STORAGE INC CMN 74624M102 8,851 351,785 SH   DFND 2 329,283 0 22,502
PURPLE INNOVATION INC CMN 74640Y106 1,040 49,456 SH   DFND 1 49,456 0 0
PURPLE INNOVATION INC CMN 74640Y106 1,463 69,601 SH   DFND 2 58,967 0 10,634
PVH CORPORATION CMN 693656100 4,162 40,487 SH   DFND 1 40,431 0 56
PVH CORPORATION CMN 693656100 21,207 206,316 SH   DFND 2 165,351 0 40,965
PWP FORWARD ACQUISITION CORP CMN 74709Q101 2,243 233,208 SH   DFND 1 233,208 0 0
PWP FORWARD ACQUISITION CORP WTS 74709Q119 41 49,990 SH   DFND 1 49,990 0 0
PYROGENESIS CDA INC CMN 74734T104 55 13,600 SH   DFND 2 13,600 0 0
PZENA INVT MGMT INC CMN 74731Q103 1,474 149,776 SH   DFND 2 149,776 0 0
Q2 HLDGS INC CMN 74736L109 16,000 199,649 SH   DFND 1 199,649 0 0
Q2 HLDGS INC CMN 74736L109 2,500 31,193 SH   DFND 2 31,193 0 0
QAD INC CMN 74727D306 4,143 47,410 SH   DFND 1 47,410 0 0
QAD INC CMN 74727D306 634 7,259 SH   DFND 2 7,259 0 0
QCR HOLDINGS INC CMN 74727A104 2,773 53,915 SH   DFND 1 53,905 0 10
QCR HOLDINGS INC CMN 74727A104 408 7,925 SH   DFND 2 7,925 0 0
QIAGEN NV CMN N72482123 57,090 1,104,691 SH   DFND 1 1,104,546 0 145
QIAGEN NV CMN N72482123 65,126 1,260,186 SH   DFND 2 1,100,696 0 159,490
QIAGEN NV CMN N72482123 16,462 318,534 SH   DFND 3 318,534 0 0
QIAGEN NV CMN N72482123 541 10,461 SH   OTR 6,2 0 10,461 0
QIWI PLC CMN 74735M108 401 47,834 SH   DFND 1 47,834 0 0
QIWI PLC CMN 74735M108 2,990 356,810 SH   DFND 3 356,810 0 0
QORVO INC CMN 74736K101 2,383 14,256 SH   DFND 1 14,189 0 67
QORVO INC CMN 74736K101 33,835 202,376 SH   DFND 2 171,712 0 30,664
QORVO INC CMN 74736K101 780 4,663 SH   DFND 6 4,663 0 0
QUAD / GRAPHICS INC CMN 747301109 228 53,750 SH   DFND 1 53,750 0 0
QUAD / GRAPHICS INC CMN 747301109 278 65,494 SH   DFND 2 65,494 0 0
QUAKER CHEM CORP CMN 747316107 10,805 45,454 SH   DFND 1 45,449 0 5
QUAKER CHEM CORP CMN 747316107 3,199 13,458 SH   DFND 2 13,458 0 0
QUAKER CHEM CORP CMN 747316107 227 956 SH   DFND 6 956 0 0
QUALCOMM INC CMN 747525103 83,772 649,497 SH   DFND 1 591,425 0 58,072
QUALCOMM INC CMN 747525103 60,904 472,200 SH Call DFND 1 472,200 0 0
QUALCOMM INC CMN 747525103 139,440 1,081,100 SH Put DFND 1 1,081,100 0 0
QUALCOMM INC CMN 747525103 453,798 3,518,359 SH   DFND 2 3,406,802 0 111,557
QUALCOMM INC CMN 747525103 7,187 55,719 SH   DFND 3 50,673 0 5,046
QUALCOMM INC CMN 747525103 4,901 38,000 SH Call DFND 3 38,000 0 0
QUALCOMM INC CMN 747525103 20,384 158,038 SH   DFND 5 10,969 0 147,069
QUALCOMM INC CMN 747525103 7,465 57,874 SH   DFND 6 57,874 0 0
QUALTRICS INTL INC CMN 747601201 11,342 265,377 SH   DFND 1 263,988 0 1,389
QUALTRICS INTL INC CMN 747601201 85,788 2,007,211 SH   DFND 2 1,980,535 0 26,676
QUALYS INC CMN 74758T303 12,518 112,480 SH   DFND 1 112,457 0 23
QUALYS INC CMN 74758T303 10,367 93,154 SH   DFND 2 93,154 0 0
QUALYS INC CMN 74758T303 402 3,608 SH   DFND 3 3,608 0 0
QUANEX BLDG PRODS CORP CMN 747619104 686 32,063 SH   DFND 1 32,053 0 10
QUANEX BLDG PRODS CORP CMN 747619104 8,850 413,354 SH   DFND 2 413,354 0 0
QUANTA SVCS INC CMN 74762E102 6,182 54,316 SH   DFND 1 54,266 0 50
QUANTA SVCS INC CMN 74762E102 683 6,000 SH Call DFND 1 6,000 0 0
QUANTA SVCS INC CMN 74762E102 54,319 477,238 SH   DFND 2 465,151 0 12,087
QUANTA SVCS INC CMN 74762E102 9,106 80,000 SH Call DFND 3 80,000 0 0
QUANTA SVCS INC CMN 74762E102 2,049 18,000 SH Put DFND 3 18,000 0 0
QUANTA SVCS INC CMN 74762E102 389 3,419 SH   DFND 6 3,419 0 0
QUANTERIX CORP CMN 74766Q101 7,315 146,922 SH   DFND 1 146,917 0 5
QUANTERIX CORP CMN 74766Q101 25,651 515,183 SH   DFND 2 505,406 0 9,777
QUANTUM CORP CMN 747906501 1,511 291,638 SH   DFND 1 291,603 0 35
QUANTUM CORP CMN 747906501 1,066 205,882 SH   DFND 2 205,882 0 0
QUANTUM FINTECH ACQUISTIN CO CMN 74767A105 7,558 767,322 SH   DFND 1 767,322 0 0
QUANTUM FINTECH ACQUISTIN CO WTS 74767A113 157 581,516 SH   DFND 1 581,516 0 0
QUANTUM SI INC CMN 74765K105 1,360 163,051 SH   DFND 1 163,051 0 0
QUANTUMSCAPE CORP CMN 74767V109 40,237 1,639,661 SH   DFND 1 1,637,421 0 2,240
QUANTUMSCAPE CORP CMN 74767V109 39,318 1,602,200 SH Put DFND 1 1,602,200 0 0
QUANTUMSCAPE CORP CMN 74767V109 1,909 77,804 SH   DFND 2 74,115 0 3,689
QUDIAN INC CMN 747798106 3,218 2,204,122 SH   DFND 1 2,204,122 0 0
QUEENS GAMBIT GROWTH CAPITAL CMN G7315C101 2,324 235,461 SH   DFND 1 235,461 0 0
QUEST DIAGNOSTICS INC CMN 74834L100 128,022 881,025 SH   DFND 1 880,999 0 26
QUEST DIAGNOSTICS INC CMN 74834L100 64,183 441,697 SH   DFND 2 412,468 0 29,229
QUEST DIAGNOSTICS INC CMN 74834L100 807 5,553 SH   DFND 3 5,553 0 0
QUEST DIAGNOSTICS INC CMN 74834L100 914 6,288 SH   DFND 6 6,288 0 0
QUIDEL CORP CMN 74838J101 6,012 42,590 SH   DFND 1 42,570 0 20
QUIDEL CORP CMN 74838J101 6,880 48,741 SH   DFND 2 39,939 0 8,802
QUINSTREET INC CMN 74874Q100 4,437 252,661 SH   DFND 1 252,641 0 20
QUINSTREET INC CMN 74874Q100 6,266 356,859 SH   DFND 2 356,859 0 0
QUMU CORP CMN 749063103 75 30,317 SH   DFND 1 30,317 0 0
QUOTIENT LTD CMN G73268107 826 352,806 SH   DFND 1 352,731 0 75
QUOTIENT LTD CMN G73268107 159 67,843 SH   DFND 2 67,843 0 0
QUOTIENT TECHNOLOGY INC CMN 749119103 2,554 438,786 SH   DFND 1 438,786 0 0
QUOTIENT TECHNOLOGY INC CMN 749119103 334 57,474 SH   DFND 2 57,474 0 0
QURATE RETAIL INC CMN 74915M100 7,411 727,312 SH   DFND 1 727,092 0 220
QURATE RETAIL INC CMN 74915M100 10,624 1,042,608 SH   DFND 2 949,339 0 93,269
R1 RCM INC CMN 749397105 12,987 590,064 SH   DFND 1 590,044 0 20
R1 RCM INC CMN 749397105 1,805 82,014 SH   DFND 2 82,014 0 0
RACKSPACE TECHNOLOGY INC CMN 750102105 1,327 93,329 SH   DFND 1 88,654 0 4,675
RACKSPACE TECHNOLOGY INC CMN 750102105 418 29,364 SH   DFND 2 29,364 0 0
RADA ELECTR INDS LTD CMN M81863124 448 42,138 SH   DFND 1 42,138 0 0
RADIAN GROUP INC CMN 750236101 67,341 2,963,949 SH   DFND 1 2,963,844 0 105
RADIAN GROUP INC CMN 750236101 5,819 256,133 SH   DFND 2 256,133 0 0
RADIANT LOGISTICS INC CMN 75025X100 146 22,816 SH   DFND 1 22,791 0 25
RADIANT LOGISTICS INC CMN 75025X100 562 87,943 SH   DFND 2 87,943 0 0
RADIUS GLOBAL INFRASTRCTRE I CMN 750481103 18,328 1,122,346 SH   DFND 1 1,122,296 0 50
RADIUS GLOBAL INFRASTRCTRE I CMN 750481103 468 28,654 SH   DFND 2 28,654 0 0
RADIUS HEALTH INC CMN 750469207 7,316 589,531 SH   DFND 1 589,531 0 0
RADIUS HEALTH INC CMN 750469207 227 18,300 SH Call DFND 1 18,300 0 0
RADIUS HEALTH INC CMN 750469207 1,018 82,055 SH   DFND 2 82,055 0 0
RADNET INC CMN 750491102 8,864 302,418 SH   DFND 1 302,383 0 35
RADNET INC CMN 750491102 3,143 107,220 SH   DFND 2 107,220 0 0
RADNET INC CMN 750491102 204 6,976 SH   DFND 3 6,976 0 0
RADWARE LTD CMN M81873107 2,972 88,127 SH   DFND 1 88,127 0 0
RADWARE LTD CMN M81873107 416 12,325 SH   DFND 2 12,325 0 0
RADWARE LTD CMN M81873107 608 18,031 SH   DFND 3 18,031 0 0
RAFAEL HLDGS INC CMN 75062E106 5,666 184,376 SH   DFND 1 184,376 0 0
RAFAEL HLDGS INC CMN 75062E106 330 10,737 SH   DFND 2 10,737 0 0
RALPH LAUREN CORP CMN 751212101 12,088 108,859 SH   DFND 1 108,859 0 0
RALPH LAUREN CORP CMN 751212101 45,602 410,685 SH   DFND 2 360,292 0 50,393
RALPH LAUREN CORP CMN 751212101 1,032 9,297 SH   OTR 6,2 0 9,297 0
RAMACO RES INC CMN 75134P303 161 13,074 SH   DFND 1 13,074 0 0
RAMBUS INC DEL CMN 750917106 2,829 127,418 SH   DFND 1 127,363 0 55
RAMBUS INC DEL CMN 750917106 3,539 159,432 SH   DFND 2 159,432 0 0
RANGE RES CORP CMN 75281A109 22,110 977,006 SH   DFND 1 976,501 0 505
RANGE RES CORP CMN 75281A109 4,130 182,500 SH Call DFND 1 182,500 0 0
RANGE RES CORP CMN 75281A109 91,473 4,042,134 SH   DFND 2 3,892,001 0 150,133
RANGE RES CORP CMN 75281A109 696 30,735 SH   DFND 6 30,735 0 0
RANI THERAPEUTICS HLDGS INC CMN 753018100 1,081 60,649 SH   DFND 2 58,540 0 2,109
RANPAK HOLDINGS CORP CMN 75321W103 6,521 243,121 SH   DFND 1 243,111 0 10
RANPAK HOLDINGS CORP CMN 75321W103 667 24,858 SH   DFND 2 24,858 0 0
RANPAK HOLDINGS CORP CMN 75321W103 364 13,566 SH   DFND 6 13,566 0 0
RAPID MICRO BIOSYSTEMS INC CMN 75340L104 2,466 133,513 SH   DFND 2 128,676 0 4,837
RAPID7 INC CMN 753422104 31,976 282,919 SH   DFND 1 282,894 0 25
RAPID7 INC CMN 753422104 61,339 542,729 SH   DFND 2 542,729 0 0
RAPID7 INC CMN 753422104 607 5,374 SH   DFND 6 5,374 0 0
RAPT THERAPEUTICS INC CMN 75382E109 411 13,225 SH   DFND 1 13,210 0 15
RAPT THERAPEUTICS INC CMN 75382E109 569 18,338 SH   DFND 2 18,338 0 0
RATTLER MIDSTREAM LP CMN 75419T103 5,540 471,852 SH   DFND 2 471,852 0 0
RAVEN INDS INC CMN 754212108 19,151 332,429 SH   DFND 1 332,414 0 15
RAVEN INDS INC CMN 754212108 1,288 22,363 SH   DFND 2 22,363 0 0
RAYMOND JAMES FINL INC CMN 754730109 24,388 264,285 SH   DFND 1 264,155 0 130
RAYMOND JAMES FINL INC CMN 754730109 74,569 808,072 SH   DFND 2 775,700 0 32,372
RAYMOND JAMES FINL INC CMN 754730109 580 6,283 SH   DFND 6 6,283 0 0
RAYMOND JAMES FINL INC CMN 754730109 1,067 11,560 SH   OTR 6,2 0 11,560 0
RAYONIER ADVANCED MATLS INC CMN 75508B104 1,015 135,306 SH   DFND 1 135,281 0 25
RAYONIER ADVANCED MATLS INC CMN 75508B104 463 61,717 SH   DFND 2 61,717 0 0
RAYONIER INC CMN 754907103 7,961 223,114 SH   DFND 1 223,114 0 0
RAYONIER INC CMN 754907103 3,294 92,333 SH   DFND 2 86,397 0 5,936
RAYTHEON TECHNOLOGIES CORP CMN 75513E101 48,138 560,010 SH   DFND 1 309,958 0 250,052
RAYTHEON TECHNOLOGIES CORP CMN 75513E101 2,656 30,900 SH Call DFND 1 30,900 0 0
RAYTHEON TECHNOLOGIES CORP CMN 75513E101 2,544 29,600 SH Put DFND 1 29,600 0 0
RAYTHEON TECHNOLOGIES CORP CMN 75513E101 325,514 3,786,804 SH   DFND 2 3,697,806 0 88,998
RAYTHEON TECHNOLOGIES CORP CMN 75513E101 2,133 24,818 SH   DFND 3 21,911 0 2,907
RAYTHEON TECHNOLOGIES CORP CMN 75513E101 430 5,007 SH   DFND 5 5,007 0 0
RAYTHEON TECHNOLOGIES CORP CMN 75513E101 4,571 53,172 SH   DFND 6 53,172 0 0
RBB BANCORP CMN 74930B105 242 9,591 SH   DFND 2 9,591 0 0
RBC BEARINGS INC CMN 75524B104 5,340 25,166 SH   DFND 1 25,157 0 9
RBC BEARINGS INC CMN 75524B104 63,425 298,891 SH   DFND 2 295,933 0 2,958
RBC BEARINGS INC CMN 75524B104 2,894 13,639 SH   DFND 6 13,639 0 0
RCI HOSPITALITY HLDGS INC CMN 74934Q108 214 3,118 SH   DFND 1 3,113 0 5
RCI HOSPITALITY HLDGS INC CMN 74934Q108 1,698 24,790 SH   DFND 2 24,790 0 0
RCM TECHNOLOGIES INC CMN 749360400 131 21,501 SH   DFND 1 21,501 0 0
RE MAX HLDGS INC CMN 75524W108 760 24,389 SH   DFND 1 24,369 0 20
RE MAX HLDGS INC CMN 75524W108 834 26,758 SH   DFND 2 26,758 0 0
READY CAPITAL CORP CMN 75574U101 904 62,655 SH   DFND 1 62,612 0 43
READY CAPITAL CORP CMN 75574U101 790 54,752 SH   DFND 2 54,752 0 0
REALNETWORKS INC CMN 75605L708 57 35,864 SH   DFND 1 35,864 0 0
REALOGY HLDGS CORP CMN 75605Y106 13,649 778,174 SH   DFND 1 778,124 0 50
REALOGY HLDGS CORP CMN 75605Y106 3,616 206,181 SH   DFND 2 206,181 0 0
REALTY INCOME CORP CMN 756109104 61,866 953,841 SH   DFND 1 793,473 0 160,368
REALTY INCOME CORP CMN 756109104 49,112 757,195 SH   DFND 2 714,462 0 42,733
REALTY INCOME CORP CMN 756109104 528 8,142 SH   DFND 6 8,142 0 0
REATA PHARMACEUTICALS INC CMN 75615P103 14,842 147,520 SH   DFND 1 147,510 0 10
REATA PHARMACEUTICALS INC CMN 75615P103 3,007 29,889 SH   DFND 2 29,889 0 0
RECHARGE ACQUISITION CORP CMN 756229100 1,779 179,717 SH   DFND 1 179,717 0 0
RECHARGE ACQUISITION CORP WTS 756229118 27 41,765 SH   DFND 1 41,765 0 0
RECRO PHARMA INC CMN 75629F109 61 29,531 SH   DFND 1 29,506 0 25
RECRO PHARMA INC CMN 75629F109 36 17,364 SH   DFND 2 17,364 0 0
RECURSION PHARMACEUTICALS IN CMN 75629V104 229 9,968 SH   DFND 1 9,918 0 50
RECURSION PHARMACEUTICALS IN CMN 75629V104 200 8,699 SH   DFND 2 8,699 0 0
RED ROBIN GOURMET BURGERS IN CMN 75689M101 413 17,897 SH   DFND 1 17,887 0 10
RED ROBIN GOURMET BURGERS IN CMN 75689M101 866 37,540 SH   DFND 2 37,540 0 0
RED ROCK RESORTS INC CMN 75700L108 9,464 184,774 SH   DFND 1 184,744 0 30
RED ROCK RESORTS INC CMN 75700L108 53,090 1,036,513 SH   DFND 2 884,284 0 152,229
REDBALL ACQUISITION CORP UNT G7417R121 1,006 100,000 SH   DFND 1 100,000 0 0
REDBALL ACQUISITION CORP CMN G7417R105 6,451 655,546 SH   DFND 1 655,546 0 0
REDFIN CORP CMN 75737F108 28,000 558,882 SH   DFND 1 558,827 0 55
REDFIN CORP CMN 75737F108 2,079 41,500 SH Call DFND 1 41,500 0 0
REDFIN CORP CMN 75737F108 11,135 222,246 SH   DFND 2 222,246 0 0
REDHILL BIOPHARMA LTD CMN 757468103 268 58,507 SH   DFND 1 58,507 0 0
REDHILL BIOPHARMA LTD CMN 757468103 82 17,861 SH   DFND 3 17,861 0 0
REDWOOD TR INC CMN 758075402 1,548 120,063 SH   DFND 1 120,008 0 55
REDWOOD TR INC CNV 758075AC9 36 35,000 PRN   DFND 1 35,000 0 0
REDWOOD TR INC CMN 758075402 1,360 105,489 SH   DFND 2 105,489 0 0
REDWOOD TR INC CMN 758075402 267 20,728 SH   DFND 3 20,728 0 0
REGAL BELOIT CORP CMN 758750103 13,548 90,115 SH   DFND 1 90,000 0 115
REGAL BELOIT CORP CMN 758750103 8,843 58,822 SH   DFND 2 52,272 0 6,550
REGENCY CTRS CORP CMN 758849103 2,091 31,062 SH   DFND 1 30,927 0 135
REGENCY CTRS CORP CMN 758849103 27,405 407,019 SH   DFND 2 359,915 0 47,104
REGENCY CTRS CORP CMN 758849103 712 10,578 SH   DFND 3 10,578 0 0
REGENERON PHARMACEUTICALS CMN 75886F107 113,790 188,026 SH   DFND 1 176,252 0 11,774
REGENERON PHARMACEUTICALS CMN 75886F107 2,239 3,700 SH Call DFND 1 3,700 0 0
REGENERON PHARMACEUTICALS CMN 75886F107 5,205 8,600 SH Put DFND 1 8,600 0 0
REGENERON PHARMACEUTICALS CMN 75886F107 156,202 258,108 SH   DFND 2 249,557 0 8,551
REGENERON PHARMACEUTICALS CMN 75886F107 1,553 2,566 SH   DFND 3 1,432 0 1,134
REGENERON PHARMACEUTICALS CMN 75886F107 347 573 SH   DFND 4 0 573 0
REGENERON PHARMACEUTICALS CMN 75886F107 2,130 3,519 SH   DFND 6 3,519 0 0
REGENXBIO INC CMN 75901B107 14,536 346,753 SH   DFND 1 346,748 0 5
REGENXBIO INC CMN 75901B107 1,240 29,589 SH   DFND 2 29,589 0 0
REGIONAL MGMT CORP CMN 75902K106 492 8,459 SH   DFND 1 8,454 0 5
REGIONAL MGMT CORP CMN 75902K106 6,983 120,026 SH   DFND 2 120,026 0 0
REGIONS FINANCIAL CORP NEW CMN 7591EP100 46,234 2,169,586 SH   DFND 1 1,418,836 0 750,750
REGIONS FINANCIAL CORP NEW CMN 7591EP100 1,950 91,500 SH Put DFND 1 91,500 0 0
REGIONS FINANCIAL CORP NEW CMN 7591EP100 185,542 8,706,800 SH   DFND 2 8,000,639 0 706,161
REGIONS FINANCIAL CORP NEW CMN 7591EP100 314 14,754 SH   DFND 3 13,419 0 1,335
REGIONS FINANCIAL CORP NEW CMN 7591EP100 392 18,391 SH   DFND 5 18,391 0 0
REGIONS FINANCIAL CORP NEW CMN 7591EP100 2,292 107,558 SH   DFND 6 107,558 0 0
REGIONS FINANCIAL CORP NEW CMN 7591EP100 2,054 96,385 SH   OTR 6,2 0 96,385 0
REGIS CORP MINN CMN 758932107 346 99,428 SH   DFND 1 99,423 0 5
REGIS CORP MINN CMN 758932107 81 23,256 SH   DFND 2 23,256 0 0
REINSURANCE GRP OF AMERICA I CMN 759351604 13,409 120,516 SH   DFND 1 120,491 0 25
REINSURANCE GRP OF AMERICA I CMN 759351604 41,136 369,728 SH   DFND 2 349,599 0 20,129
REINSURANCE GRP OF AMERICA I CMN 759351604 299 2,687 SH   DFND 6 2,687 0 0
REINSURANCE GRP OF AMERICA I CMN 759351604 679 6,102 SH   OTR 6,2 0 6,102 0
REINVENT TECHNOLOGY PARTNERS UNT G7484L114 1,011 100,128 SH   DFND 1 100,128 0 0
REKOR SYSTEMS INC CMN 759419104 18,177 1,582,027 SH   DFND 1 1,582,027 0 0
REKOR SYSTEMS INC CMN 759419104 11,469 998,200 SH Call DFND 1 998,200 0 0
REKOR SYSTEMS INC CMN 759419104 5,745 500,000 SH Put DFND 1 500,000 0 0
RELAY THERAPEUTICS INC CMN 75943R102 3,825 121,310 SH   DFND 1 113,796 0 7,514
RELAY THERAPEUTICS INC CMN 75943R102 1,207 38,271 SH   DFND 2 38,271 0 0
RELIANCE STEEL & ALUMINUM CO CMN 759509102 18,856 132,398 SH   DFND 1 132,398 0 0
RELIANCE STEEL & ALUMINUM CO CMN 759509102 20,028 140,627 SH   DFND 2 130,748 0 9,879
RELIANT BANCORP INC CMN 75956B101 1,739 55,041 SH   DFND 1 55,036 0 5
RELIANT BANCORP INC CMN 75956B101 237 7,504 SH   DFND 2 7,504 0 0
RELMADA THERAPEUTICS INC CMN 75955J402 2,034 77,590 SH   DFND 1 77,585 0 5
RELMADA THERAPEUTICS INC CMN 75955J402 223 8,492 SH   DFND 2 8,492 0 0
RELX PLC CMN 759530108 61,922 2,145,609 SH   DFND 2 2,145,404 0 205
REMARK HLDGS INC CMN 75955K102 96 91,598 SH   DFND 1 91,598 0 0
REMITLY GLOBAL INC CMN 75960P104 5,749 156,653 SH   DFND 1 156,603 0 50
REMITLY GLOBAL INC CMN 75960P104 18,484 503,643 SH   DFND   503,643 0 0
RENAISSANCE CAP GREENWICH FD CMN 759937204 1,624 25,245 SH   DFND 1 0 0 25,245
RENAISSANCERE HLDGS LTD CMN G7496G103 8,012 57,475 SH   DFND 1 54,323 0 3,152
RENAISSANCERE HLDGS LTD CMN G7496G103 4,788 34,350 SH   DFND 2 29,247 0 5,103
RENASANT CORP CMN 75970E107 1,813 50,301 SH   DFND 1 50,301 0 0
RENASANT CORP CMN 75970E107 51,106 1,417,653 SH   DFND 2 1,332,840 0 84,813
RENESOLA LTD CMN 75971T301 96 14,562 SH   DFND 1 14,562 0 0
RENEW ENERGY GLOBAL PLC WTS G7500M120 1,359 746,463 SH   DFND 1 746,463 0 0
RENEW ENERGY GLOBAL PLC CMN G7500M104 348,161 34,133,476 SH   DFND 1 34,133,476 0 0
RENEWABLE ENERGY GROUP INC CMN 75972A301 8,562 170,562 SH   DFND 1 170,557 0 5
RENEWABLE ENERGY GROUP INC CMN 75972A301 4,377 87,193 SH   DFND 2 87,193 0 0
RENT A CTR INC NEW CMN 76009N100 9,619 171,118 SH   DFND 1 171,088 0 30
RENT A CTR INC NEW CMN 76009N100 54,661 972,442 SH   DFND 2 924,870 0 47,572
REPARE THERAPEUTICS INC CMN 760273102 1,054 40,157 SH   DFND 1 40,157 0 0
REPAY HLDGS CORP CMN 76029L100 900 39,080 SH   DFND 2 39,080 0 0
REPLIGEN CORP CMN 759916109 33,004 114,203 SH   DFND 1 110,077 0 4,126
REPLIGEN CORP CMN 759916109 69,326 239,890 SH   DFND 2 238,618 0 1,272
REPLIGEN CORP CMN 759916109 607 2,100 SH   DFND 6 2,100 0 0
REPLIMUNE GROUP INC CMN 76029N106 6,774 228,540 SH   DFND 1 228,535 0 5
REPLIMUNE GROUP INC CMN 76029N106 368 12,410 SH   DFND 2 12,410 0 0
REPRO MED SYS INC CMN 759910102 46 16,208 SH   DFND 1 16,208 0 0
REPUBLIC BANCORP INC KY CMN 760281204 326 6,442 SH   DFND 2 6,442 0 0
REPUBLIC FIRST BANCORP INC CMN 760416107 465 150,939 SH   DFND 1 150,899 0 40
REPUBLIC FIRST BANCORP INC CMN 760416107 213 69,206 SH   DFND 2 69,206 0 0
REPUBLIC SVCS INC CMN 760759100 21,424 178,443 SH   DFND 1 160,809 0 17,634
REPUBLIC SVCS INC CMN 760759100 142,417 1,186,219 SH   DFND 2 1,166,601 0 19,618
REPUBLIC SVCS INC CMN 760759100 1,470 12,247 SH   DFND 6 12,247 0 0
REPUBLIC SVCS INC CMN 760759100 746 6,213 SH   OTR 6,2 0 6,213 0
RESIDEO TECHNOLOGIES INC CMN 76118Y104 1,257 50,692 SH   DFND 1 50,612 0 80
RESIDEO TECHNOLOGIES INC CMN 76118Y104 74,717 3,014,009 SH   DFND 2 2,855,107 0 158,902
RESMED INC CMN 761152107 37,647 142,847 SH   DFND 1 142,675 0 172
RESMED INC CMN 761152107 75,410 286,130 SH   DFND 2 266,636 0 19,494
RESMED INC CMN 761152107 276 1,049 SH   DFND 3 1,049 0 0
RESMED INC CMN 761152107 352 1,335 SH   DFND 5 1,335 0 0
RESMED INC CMN 761152107 2,762 10,480 SH   DFND 6 10,480 0 0
RESOLUTE FST PRODS INC CMN 76117W109 585 49,175 SH   DFND 1 49,170 0 5
RESOLUTE FST PRODS INC CMN 76117W109 215 18,088 SH   DFND 2 18,088 0 0
RESOURCES CONNECTION INC CMN 76122Q105 2,392 151,589 SH   DFND 1 151,559 0 30
RESOURCES CONNECTION INC CMN 76122Q105 493 31,270 SH   DFND 2 31,270 0 0
RESTAURANT BRANDS INTL INC CMN 76131D103 403 6,586 SH   DFND 1 6,586 0 0
RESTAURANT BRANDS INTL INC CMN 76131D103 214 3,500 SH Call DFND 1 3,500 0 0
RESTAURANT BRANDS INTL INC CMN 76131D103 10,705 174,945 SH   DFND 2 174,124 0 821
RETAIL OPPORTUNITY INVTS COR CMN 76131N101 1,266 72,662 SH   DFND 1 72,572 0 90
RETAIL OPPORTUNITY INVTS COR CMN 76131N101 11,885 682,251 SH   DFND 2 682,251 0 0
RETAIL OPPORTUNITY INVTS COR CMN 76131N101 411 23,581 SH   DFND 6 23,581 0 0
RETAIL PPTYS AMER INC CMN 76131V202 10,234 794,601 SH   DFND 1 794,466 0 135
RETAIL PPTYS AMER INC CMN 76131V202 4,323 335,655 SH   DFND 2 335,655 0 0
RETAIL VALUE INC CMN 76133Q102 28,923 1,098,477 SH   DFND 1 1,098,467 0 10
RETAIL VALUE INC CMN 76133Q102 1,948 74,002 SH   DFND 2 74,002 0 0
RETRACTABLE TECHNOLOGIES INC CMN 76129W105 916 83,069 SH   DFND 2 83,069 0 0
REV GROUP INC CMN 749527107 448 26,085 SH   DFND 2 26,085 0 0
REVANCE THERAPEUTICS INC CMN 761330109 14,849 532,998 SH   DFND 1 532,958 0 40
REVANCE THERAPEUTICS INC CMN 761330109 1,719 61,702 SH   DFND 2 61,702 0 0
REVLON INC CMN 761525609 229 22,643 SH   DFND 2 22,643 0 0
REVOLUTION HEALTHCAR AQ CORP UNT 76155Y207 493 50,015 SH   DFND 1 50,015 0 0
REVOLUTION MEDICINES INC CMN 76155X100 12,818 465,943 SH   DFND 1 465,923 0 20
REVOLUTION MEDICINES INC CMN 76155X100 13,974 507,955 SH   DFND 2 483,389 0 24,566
REVOLVE GROUP INC CMN 76156B107 10,158 164,455 SH   DFND 1 164,455 0 0
REVOLVE GROUP INC CMN 76156B107 19,110 309,381 SH   DFND 2 298,649 0 10,732
REVOLVE GROUP INC CMN 76156B107 322 5,212 SH   DFND 6 5,212 0 0
REWALK ROBOTICS LTD CMN M8216Q200 60 39,967 SH   DFND 1 39,967 0 0
REX AMERICAN RES CORP CMN 761624105 279 3,493 SH   DFND 1 3,493 0 0
REX AMERICAN RES CORP CMN 761624105 712 8,917 SH   DFND 2 8,917 0 0
REXFORD INDL RLTY INC CMN 76169C100 17,327 305,315 SH   DFND 1 305,315 0 0
REXFORD INDL RLTY INC CMN 76169C100 7,923 139,620 SH   DFND 2 139,620 0 0
REXNORD CORP CMN 76169B102 3,930 61,135 SH   DFND 1 61,070 0 65
REXNORD CORP CMN 76169B102 142,607 2,218,185 SH   DFND 2 2,116,753 0 101,432
REYNOLDS CONSUMER PRODS INC CMN 76171L106 5,866 214,552 SH   DFND 1 214,552 0 0
REYNOLDS CONSUMER PRODS INC CMN 76171L106 935 34,211 SH   DFND 2 25,777 0 8,434
RH CMN 74967X103 13,971 20,949 SH   DFND 1 20,948 0 1
RH CMN 74967X103 105,355 157,975 SH   DFND 2 157,421 0 554
RHYTHM PHARMACEUTICALS INC CMN 76243J105 37,596 2,878,730 SH   DFND 1 2,878,730 0 0
RHYTHM PHARMACEUTICALS INC CMN 76243J105 347 26,589 SH   DFND 2 26,589 0 0
RIBBIT LEAP LTD WTS G7552B113 28 20,521 SH   DFND 1 20,521 0 0
RIBBIT LEAP LTD CMN G7552B105 257 25,400 SH   DFND 1 25,400 0 0
RIBBON COMMUNICATIONS INC CMN 762544104 74 12,386 SH   DFND 1 12,361 0 25
RIBBON COMMUNICATIONS INC CMN 762544104 540 90,241 SH   DFND 2 90,241 0 0
RICHMOND MUT BANCORPORATION CMN 76525P100 453 28,746 SH   DFND 1 28,746 0 0
RIGEL PHARMACEUTICALS INC CMN 766559603 5,958 1,641,260 SH   DFND 1 1,641,180 0 80
RIGEL PHARMACEUTICALS INC CMN 766559603 2,585 712,027 SH   DFND 2 712,027 0 0
RIMINI STR INC DEL CMN 76674Q107 1,420 147,180 SH   DFND 1 147,160 0 20
RIMINI STR INC DEL CMN 76674Q107 225 23,287 SH   DFND 2 23,287 0 0
RINGCENTRAL INC CMN 76680R206 216,136 993,728 SH   DFND 1 893,718 0 100,010
RINGCENTRAL INC CNV 76680RAF4 42 43,000 PRN   DFND 1 43,000 0 0
RINGCENTRAL INC CMN 76680R206 112,770 518,482 SH   DFND 2 507,015 0 11,467
RINGCENTRAL INC CMN 76680R206 223 1,026 SH   DFND 6 1,026 0 0
RIO TINTO PLC CMN 767204100 40,227 602,018 SH   DFND 1 485,602 0 116,416
RIO TINTO PLC CMN 767204100 251,837 3,768,891 SH   DFND 2 3,229,060 0 539,831
RIO TINTO PLC CMN 767204100 7,276 108,896 SH   DFND 5 0 0 108,896
RIO TINTO PLC CMN 767204100 1,312 19,641 SH   OTR 6,2 0 19,641 0
RIOT BLOCKCHAIN INC CMN 767292105 2,327 90,542 SH   DFND 2 90,542 0 0
RISKIFIED LTD CMN M8216R109 231 10,141 SH   DFND 1 10,141 0 0
RITCHIE BROS AUCTIONEERS CMN 767744105 1,065 17,279 SH   DFND 1 17,279 0 0
RITCHIE BROS AUCTIONEERS CMN 767744105 8,016 130,000 SH Call DFND 1 130,000 0 0
RITCHIE BROS AUCTIONEERS CMN 767744105 2,736 44,377 SH   DFND 2 32,099 0 12,278
RITCHIE BROS AUCTIONEERS CMN 767744105 903 14,647 SH   DFND 6 14,647 0 0
RITE AID CORP CMN 767754872 4,715 332,053 SH   DFND 1 332,018 0 35
RITE AID CORP CMN 767754872 1,274 89,752 SH   DFND 2 89,752 0 0
RIVERVIEW BANCORP INC CMN 769397100 220 30,323 SH   DFND 1 30,323 0 0
RIVERVIEW BANCORP INC CMN 769397100 110 15,096 SH   DFND 2 12,795 0 2,301
RLI CORP CMN 749607107 13,714 136,768 SH   DFND 1 136,754 0 14
RLI CORP CMN 749607107 35,091 349,962 SH   DFND 2 332,093 0 17,869
RLI CORP CMN 749607107 218 2,171 SH   DFND 6 2,171 0 0
RLJ LODGING TR CMN 74965L101 2,631 177,033 SH   DFND 1 168,584 0 8,449
RLJ LODGING TR CMN 74965L101 78,709 5,296,683 SH   DFND 2 5,027,938 0 268,745
RLJ LODGING TR CMN 74965L101 281 18,934 SH   DFND 3 880 0 18,054
RLJ LODGING TR CMN 74965L101 153 10,269 SH   DFND 4 0 10,269 0
RLJ LODGING TR CMN 74965L101 197 13,271 SH   DFND 6 13,271 0 0
RLX TECHNOLOGY INC CMN 74969N103 3,494 772,999 SH   DFND 1 772,999 0 0
RMG ACQUISITION CORP III CMN G76088106 159 16,356 SH   DFND 1 16,356 0 0
RMG ACQUISITION CORP III UNT G76088114 7,898 799,400 SH   DFND 1 799,400 0 0
RMR GROUP INC CMN 74967R106 1,150 34,386 SH   DFND 1 34,386 0 0
RMR GROUP INC CMN 74967R106 245 7,335 SH   DFND 2 7,335 0 0
RMR GROUP INC CMN 74967R106 312 9,335 SH   DFND 3 9,335 0 0
RMR MORTGAGE TR CMN 76970B101 606 58,764 SH   DFND 1 58,764 0 0
ROBERT HALF INTL INC CMN 770323103 19,421 193,570 SH   DFND 1 193,540 0 30
ROBERT HALF INTL INC CMN 770323103 49,238 490,761 SH   DFND 2 411,707 0 79,054
ROBINHOOD MKTS INC CMN 770700102 354 8,408 SH   DFND 1 6,908 0 1,500
ROBINHOOD MKTS INC CMN 770700102 421 10,000 SH Put DFND 1 10,000 0 0
ROBLOX CORP CMN 771049103 43,904 581,125 SH   DFND 1 429,944 0 151,181
ROBLOX CORP CMN 771049103 13,131 173,800 SH Put DFND 1 173,800 0 0
ROBLOX CORP CMN 771049103 4,552 60,258 SH   DFND 2 60,252 0 6
ROBLOX CORP CMN 771049103 8,920 118,069 SH   DFND 5 69 0 118,000
ROCKET COS INC CMN 77311W101 5,355 333,823 SH   DFND 1 315,818 0 18,005
ROCKET COS INC CMN 77311W101 722 45,000 SH Call DFND 1 45,000 0 0
ROCKET COS INC CMN 77311W101 822 51,230 SH   DFND 2 24,403 0 26,827
ROCKET LAB USA INC CMN 773122106 206 12,777 SH   DFND 1 12,777 0 0
ROCKET PHARMACEUTICALS INC CMN 77313F106 27,833 931,167 SH   DFND 1 931,152 0 15
ROCKET PHARMACEUTICALS INC CMN 77313F106 1,089 36,430 SH   DFND 2 36,430 0 0
ROCKLEY PHOTONICS HOLDINGS L CMN G7614L109 113 15,000 SH   DFND 1 15,000 0 0
ROCKWELL AUTOMATION INC CMN 773903109 50,063 170,260 SH   DFND 1 165,057 0 5,203
ROCKWELL AUTOMATION INC CMN 773903109 239,716 815,249 SH   DFND 2 802,198 0 13,051
ROCKWELL AUTOMATION INC CMN 773903109 849 2,889 SH   DFND 3 92 0 2,797
ROCKWELL AUTOMATION INC CMN 773903109 216 734 SH   DFND 4 0 734 0
ROCKWELL AUTOMATION INC CMN 773903109 35,482 120,669 SH   DFND 5 5,114 0 115,555
ROCKWELL AUTOMATION INC CMN 773903109 1,964 6,681 SH   DFND 6 6,681 0 0
ROCKY BRANDS INC CMN 774515100 269 5,658 SH   DFND 1 5,658 0 0
ROCKY BRANDS INC CMN 774515100 220 4,616 SH   DFND 2 4,616 0 0
ROGERS COMMUNICATIONS INC CMN 775109200 2,743 58,802 SH   DFND 1 58,802 0 0
ROGERS COMMUNICATIONS INC CMN 775109200 9,919 212,679 SH   DFND 2 206,403 0 6,276
ROGERS COMMUNICATIONS INC CMN 775109200 2,446 52,451 SH   DFND 3 52,451 0 0
ROGERS CORP CMN 775133101 4,889 26,218 SH   DFND 1 26,211 0 7
ROGERS CORP CMN 775133101 50,398 270,258 SH   DFND 2 256,303 0 13,955
ROKU INC CMN 77543R102 187,493 598,350 SH   DFND 1 598,344 0 6
ROKU INC CMN 77543R102 46,346 147,905 SH   DFND 2 139,155 0 8,750
ROKU INC CMN 77543R102 665 2,123 SH   DFND 3 2,123 0 0
ROLLINS INC CMN 775711104 25,972 735,118 SH   DFND 1 735,093 0 25
ROLLINS INC CMN 775711104 23,384 661,882 SH   DFND 2 527,742 0 134,140
ROMAN DBDR TECH ACQUISITION CMN 77584N101 1,729 171,000 SH   DFND 1 171,000 0 0
ROMEO POWER INC CMN 776153108 232 46,821 SH   DFND 1 46,821 0 0
ROMEO POWER INC CMN 776153108 317 64,035 SH   DFND 2 64,035 0 0
ROPER TECHNOLOGIES INC CMN 776696106 34,456 77,232 SH   DFND 1 76,568 0 664
ROPER TECHNOLOGIES INC CMN 776696106 92,205 206,677 SH   DFND 2 195,738 0 10,939
ROPER TECHNOLOGIES INC CMN 776696106 4,286 9,608 SH   DFND 6 9,608 0 0
ROPER TECHNOLOGIES INC CMN 776696106 244 546 SH   OTR 6,2 0 546 0
ROSECLIFF ACQUISITION CORP I WTS 77732R111 91 164,994 SH   DFND 1 164,994 0 0
ROSECLIFF ACQUISITION CORP I UNT 77732R202 1,657 167,400 SH   DFND 1 167,400 0 0
ROSECLIFF ACQUISITION CORP I CMN 77732R103 6,410 660,172 SH   DFND 1 660,172 0 0
ROSS ACQUISITION CORP II UNT G7641C122 817 82,000 SH   DFND 1 82,000 0 0
ROSS ACQUISITION CORP II CMN G7641C106 3,099 319,798 SH   DFND 1 319,798 0 0
ROSS ACQUISITION CORP II WTS G7641C114 99 111,236 SH   DFND 1 111,236 0 0
ROSS STORES INC CMN 778296103 6,156 56,554 SH   DFND 1 45,698 0 10,856
ROSS STORES INC CMN 778296103 243,280 2,235,006 SH   DFND 2 2,028,984 0 206,022
ROSS STORES INC CMN 778296103 651 5,979 SH   DFND 3 214 0 5,765
ROSS STORES INC CMN 778296103 26,438 242,881 SH   DFND 5 11,928 0 230,953
ROSS STORES INC CMN 778296103 1,655 15,206 SH   DFND 6 15,206 0 0
ROVER GROUP INC CMN 77936F103 6,796 500,095 SH   DFND 1 500,095 0 0
ROYAL BK CDA CMN 780087102 3,530 35,482 SH   DFND 1 34,282 0 1,200
ROYAL BK CDA CMN 780087102 149,220 1,500,000 SH Call DFND 1 1,500,000 0 0
ROYAL BK CDA CMN 780087102 123,393 1,240,378 SH   DFND 2 1,185,933 0 54,445
ROYAL BK CDA CMN 780087102 988 9,933 SH   DFND 3 9,933 0 0
ROYAL BK CDA CMN 780087102 131,811 1,325,000 SH Call DFND 3 1,325,000 0 0
ROYAL BK CDA CMN 780087102 1,655 16,633 SH   DFND 6 16,633 0 0
ROYAL CARIBBEAN GROUP CMN V7780T103 36,755 413,205 SH   DFND 1 411,700 0 1,505
ROYAL CARIBBEAN GROUP CNV 780153BB7 10,538 7,500,000 PRN   DFND 1 7,500,000 0 0
ROYAL CARIBBEAN GROUP CMN V7780T103 70,647 794,235 SH   DFND 2 784,635 0 9,600
ROYAL CARIBBEAN GROUP CMN V7780T103 842 9,470 SH   DFND 6 9,470 0 0
ROYAL DUTCH SHELL PLC CMN 780259107 9,123 206,074 SH   DFND 1 202,896 0 3,178
ROYAL DUTCH SHELL PLC CMN 780259206 170,809 3,832,378 SH   DFND 1 3,623,058 0 209,320
ROYAL DUTCH SHELL PLC CMN 780259107 8,190 185,000 SH Put DFND 1 185,000 0 0
ROYAL DUTCH SHELL PLC CMN 780259206 6,686 150,000 SH Put DFND 1 150,000 0 0
ROYAL DUTCH SHELL PLC CMN 780259107 125,952 2,845,078 SH   DFND 2 2,285,501 0 559,577
ROYAL DUTCH SHELL PLC CMN 780259206 59,588 1,336,945 SH   DFND 2 1,336,945 0 0
ROYAL DUTCH SHELL PLC CMN 780259206 7,481 167,845 SH   DFND 3 167,775 0 70
ROYAL DUTCH SHELL PLC CMN 780259206 3,982 89,345 SH   DFND 5 95 0 89,250
ROYAL DUTCH SHELL PLC CMN 780259107 749 16,909 SH   OTR 6,2 0 16,909 0
ROYAL GOLD INC CMN 780287108 16,443 172,195 SH   DFND 1 172,155 0 40
ROYAL GOLD INC CMN 780287108 6,680 69,954 SH   DFND 2 68,020 0 1,934
ROYAL GOLD INC CMN 780287108 339 3,554 SH   DFND 6 3,554 0 0
ROYALTY PHARMA PLC CMN G7709Q104 23,817 659,019 SH   DFND 1 657,009 0 2,010
ROYALTY PHARMA PLC CMN G7709Q104 8,615 238,384 SH   DFND 2 201,578 0 36,806
RPC INC CMN 749660106 551 113,398 SH   DFND 1 113,322 0 75
RPC INC CMN 749660106 303 62,423 SH   DFND 2 62,423 0 0
RPM INTL INC CMN 749685103 6,211 79,984 SH   DFND 1 79,983 0 1
RPM INTL INC CMN 749685103 60,423 778,144 SH   DFND 2 753,031 0 25,113
RPT REALTY CMN 74971D101 1,555 121,892 SH   DFND 1 121,832 0 60
RPT REALTY CMN 74971D101 9,510 745,298 SH   DFND 2 745,298 0 0
RPT REALTY CMN 74971D101 198 15,517 SH   DFND 3 15,517 0 0
RUBIUS THERAPEUTICS INC CMN 78116T103 4,434 248,001 SH   DFND 1 247,981 0 20
RUBIUS THERAPEUTICS INC CMN 78116T103 536 30,000 SH Call DFND 1 30,000 0 0
RUBIUS THERAPEUTICS INC CMN 78116T103 536 30,000 SH Put DFND 1 30,000 0 0
RUBIUS THERAPEUTICS INC CMN 78116T103 2,228 124,618 SH   DFND 2 124,618 0 0
RUSH ENTERPRISES INC CMN 781846308 697 15,235 SH   DFND 1 15,235 0 0
RUSH ENTERPRISES INC CMN 781846209 3,585 79,392 SH   DFND 1 79,382 0 10
RUSH ENTERPRISES INC CMN 781846209 15,518 343,616 SH   DFND 2 343,616 0 0
RUSH STREET INTERACTIVE INC CMN 782011100 3,051 158,836 SH   DFND 1 158,816 0 20
RUSH STREET INTERACTIVE INC CMN 782011100 416 21,660 SH   DFND 2 21,660 0 0
RUTHS HOSPITALITY GROUP INC CMN 783332109 7,122 343,881 SH   DFND 2 343,881 0 0
RXR ACQUISITION CORP WTS 74981W115 133 177,778 SH   DFND 1 177,778 0 0
RXR ACQUISITION CORP CMN 74981W107 8,640 888,890 SH   DFND 1 888,890 0 0
RXR ACQUISITION CORP UNT 74981W206 2,596 263,569 SH   DFND 1 263,569 0 0
RYAN SPECIALTY GROUP HLDGS I CMN 78351F107 385 11,358 SH   DFND 1 11,308 0 50
RYAN SPECIALTY GROUP HLDGS I CMN 78351F107 27,418 809,507 SH   DFND 2 809,507 0 0
RYANAIR HOLDINGS PLC CMN 783513203 5,307 48,217 SH   DFND 2 48,217 0 0
RYDER SYS INC CMN 783549108 25,745 311,267 SH   DFND 1 311,262 0 5
RYDER SYS INC CMN 783549108 32,467 392,542 SH   DFND 2 371,758 0 20,784
RYDER SYS INC CMN 783549108 264 3,189 SH   DFND 6 3,189 0 0
RYERSON HLDG CORP CMN 783754104 1,306 58,646 SH   DFND 1 58,626 0 20
RYERSON HLDG CORP CMN 783754104 419 18,808 SH   DFND 2 18,808 0 0
RYMAN HOSPITALITY PPTYS INC CMN 78377T107 7,850 93,782 SH   DFND 1 93,619 0 163
RYMAN HOSPITALITY PPTYS INC CMN 78377T107 123,632 1,477,082 SH   DFND 2 1,420,663 0 56,419
RYMAN HOSPITALITY PPTYS INC CMN 78377T107 336 4,018 SH   DFND 3 1,485 0 2,533
RYMAN HOSPITALITY PPTYS INC CMN 78377T107 251 3,003 SH   DFND 4 0 3,003 0
RYMAN HOSPITALITY PPTYS INC CMN 78377T107 399 4,769 SH   DFND 6 4,769 0 0
S & T BANCORP INC CMN 783859101 3,060 103,836 SH   DFND 1 103,811 0 25
S & T BANCORP INC CMN 783859101 1,362 46,222 SH   DFND 2 46,222 0 0
S&P GLOBAL INC CMN 78409V104 206,225 485,361 SH   DFND 1 409,851 0 75,510
S&P GLOBAL INC CMN 78409V104 22,689 53,400 SH Put DFND 1 53,400 0 0
S&P GLOBAL INC CMN 78409V104 693,860 1,633,034 SH   DFND 2 1,395,179 0 237,855
S&P GLOBAL INC CMN 78409V104 163,476 384,750 SH   DFND 3 385 0 384,365
S&P GLOBAL INC CMN 78409V104 20,601 48,485 SH   DFND 4 0 48,485 0
S&P GLOBAL INC CMN 78409V104 609 1,434 SH   DFND 5 1,434 0 0
S&P GLOBAL INC CMN 78409V104 4,908 11,552 SH   DFND 6 11,552 0 0
S&P GLOBAL INC CMN 78409V104 2,707 6,372 SH   OTR 6,2 0 6,372 0
SABA CAPITAL INCOME & OPRNT CMN 78518H103 364 80,020 SH   DFND 1 80,020 0 0
SABRA HEALTH CARE REIT INC CMN 78573L106 6,421 436,242 SH   DFND 1 436,217 0 25
SABRA HEALTH CARE REIT INC CMN 78573L106 59,807 4,062,994 SH   DFND 2 3,860,917 0 202,077
SABRE CORP CMN 78573M104 20,104 1,697,943 SH   DFND 1 1,697,938 0 5
SABRE CORP CMN 78573M104 1,707 144,200 SH Call DFND 1 144,200 0 0
SABRE CORP CMN 78573M104 2,844 240,244 SH   DFND 2 232,117 0 8,127
SABRE GLBL INC CNV 78573NAE2 11,204 6,500,000 PRN   DFND 1 6,500,000 0 0
SAFE BULKERS INC CMN Y7388L103 1,623 313,961 SH   DFND 1 313,961 0 0
SAFE BULKERS INC CMN Y7388L103 11,430 2,210,911 SH   DFND 2 2,210,911 0 0
SAFEHOLD INC CMN 78645L100 819 11,395 SH   DFND 1 11,390 0 5
SAFEHOLD INC CMN 78645L100 1,459 20,291 SH   DFND 2 20,291 0 0
SAFETY INS GROUP INC CMN 78648T100 1,814 22,893 SH   DFND 1 22,888 0 5
SAFETY INS GROUP INC CMN 78648T100 616 7,767 SH   DFND 2 7,767 0 0
SAGE THERAPEUTICS INC CMN 78667J108 13,574 306,336 SH   DFND 1 295,381 0 10,955
SAGE THERAPEUTICS INC CMN 78667J108 7,362 166,158 SH   DFND 2 150,000 0 16,158
SAIA INC CMN 78709Y105 31,640 132,926 SH   DFND 1 132,911 0 15
SAIA INC CMN 78709Y105 99,503 418,028 SH   DFND 2 401,270 0 16,758
SAIA INC CMN 78709Y105 2,728 11,462 SH   DFND 6 11,462 0 0
SAILPOINT TECHNOLOGIES HLDGS CMN 78781P105 15,670 365,442 SH   DFND 1 363,765 0 1,677
SAILPOINT TECHNOLOGIES HLDGS CMN 78781P105 26,232 611,761 SH   DFND 2 603,637 0 8,124
SALESFORCE COM INC CMN 79466L302 104,474 385,199 SH   DFND 1 215,274 0 169,925
SALESFORCE COM INC CMN 79466L302 68,022 250,800 SH Call DFND 1 250,800 0 0
SALESFORCE COM INC CMN 79466L302 81,719 301,300 SH Put DFND 1 301,300 0 0
SALESFORCE COM INC CMN 79466L302 816,656 3,011,046 SH   DFND 2 2,927,302 0 83,743
SALESFORCE COM INC CMN 79466L302 32,529 119,935 SH   DFND 3 65,164 0 54,771
SALESFORCE COM INC CMN 79466L302 5,424 20,000 SH Call DFND 3 20,000 0 0
SALESFORCE COM INC CMN 79466L302 43,395 160,000 SH Put DFND 3 160,000 0 0
SALESFORCE COM INC CMN 79466L302 1,602 5,907 SH   DFND 4 0 5,907 0
SALESFORCE COM INC CMN 79466L302 435 1,605 SH   DFND 5 1,605 0 0
SALESFORCE COM INC CMN 79466L302 11,534 42,528 SH   DFND 6 42,528 0 0
SALESFORCE COM INC CMN 79466L302 691 2,548 SH   OTR 6,2 0 2,548 0
SALISBURY BANCORP INC CMN 795226109 382 7,517 SH   DFND 1 7,517 0 0
SALLY BEAUTY HLDGS INC CMN 79546E104 10,636 631,228 SH   DFND 1 631,153 0 75
SALLY BEAUTY HLDGS INC CMN 79546E104 3,592 213,175 SH   DFND 2 213,175 0 0
SANA BIOTECHNOLOGY INC CMN 799566104 5,586 248,039 SH   DFND 1 247,954 0 85
SANA BIOTECHNOLOGY INC CMN 799566104 569 25,286 SH   DFND 2 25,286 0 0
SANDBRIDGE X2 CORP CMN 799792106 1,902 195,909 SH   DFND 1 195,909 0 0
SANDBRIDGE X2 CORP WTS 799792114 49 66,170 SH   DFND 1 66,170 0 0
SANDERSON FARMS INC CMN 800013104 34,981 185,871 SH   DFND 1 185,866 0 5
SANDERSON FARMS INC CMN 800013104 23,564 125,205 SH   DFND 2 125,205 0 0
SANDRIDGE ENERGY INC CMN 80007P869 628 48,267 SH   DFND 1 48,267 0 0
SANDSTORM GOLD LTD CMN 80013R206 636 110,463 SH   DFND 1 110,463 0 0
SANDSTORM GOLD LTD CMN 80013R206 313 54,300 SH   DFND 2 54,300 0 0
SANDSTORM GOLD LTD CMN 80013R206 4,877 846,697 SH   DFND 3 846,697 0 0
SANDY SPRING BANCORP INC CMN 800363103 339 7,388 SH   DFND 1 7,358 0 30
SANDY SPRING BANCORP INC CMN 800363103 2,435 53,153 SH   DFND 2 53,153 0 0
SANFILIPPO JOHN B & SON INC CMN 800422107 9,127 111,687 SH   DFND 1 111,682 0 5
SANFILIPPO JOHN B & SON INC CMN 800422107 276 3,376 SH   DFND 2 3,376 0 0
SANGAMO THERAPEUTICS INC CMN 800677106 13,713 1,521,947 SH   DFND 1 1,521,902 0 45
SANGAMO THERAPEUTICS INC CMN 800677106 1,103 122,377 SH   DFND 2 122,377 0 0
SANMINA CORPORATION CMN 801056102 1,703 44,192 SH   DFND 1 44,157 0 35
SANMINA CORPORATION CMN 801056102 3,398 88,161 SH   DFND 2 88,161 0 0
SANOFI CMN 80105N105 10,814 224,311 SH   DFND 1 106,262 0 118,049
SANOFI CMN 80105N105 3,457 71,700 SH Call DFND 1 71,700 0 0
SANOFI CMN 80105N105 63,595 1,319,134 SH   DFND 2 1,318,934 0 200
SANOFI CMN 80105N105 5,100 105,783 SH   DFND 5 0 0 105,783
SANTANDER CONSUMER USA HLDGS CMN 80283M101 45,948 1,101,868 SH   DFND 1 1,101,868 0 0
SANTANDER CONSUMER USA HLDGS CMN 80283M101 27,872 668,394 SH   DFND 2 650,879 0 17,515
SANTANDER CONSUMER USA HLDGS CMN 80283M101 288 6,914 SH   DFND 6 6,914 0 0
SAP SE CMN 803054204 78,757 583,213 SH   DFND 1 574,308 0 8,905
SAP SE CMN 803054204 87,129 645,205 SH   DFND 2 645,205 0 0
SAP SE CMN 803054204 27,008 200,000 SH   DFND 3 200,000 0 0
SAPIENS INTL CORP N V CMN G7T16G103 9,745 338,608 SH   DFND 2 338,608 0 0
SARCOS TECHN AND ROBOTICS CO CMN 80359A106 369 47,680 SH   DFND 1 47,680 0 0
SAREPTA THERAPEUTICS INC CNV 803607AB6 2,958 2,000,000 PRN   DFND 1 2,000,000 0 0
SAREPTA THERAPEUTICS INC CMN 803607100 53,270 576,019 SH   DFND 1 574,574 0 1,445
SAREPTA THERAPEUTICS INC CMN 803607100 5,133 55,500 SH Call DFND 1 55,500 0 0
SAREPTA THERAPEUTICS INC CMN 803607100 2,090 22,600 SH Put DFND 1 22,600 0 0
SAREPTA THERAPEUTICS INC CMN 803607100 26,945 291,361 SH   DFND 2 164,955 0 126,406
SAREPTA THERAPEUTICS INC CMN 803607100 519 5,615 SH   DFND 3 5,615 0 0
SASOL LTD CMN 803866300 518 27,489 SH   DFND 1 27,489 0 0
SATSUMA PHARMACEUTICALS INC CMN 80405P107 52 11,133 SH   DFND 1 11,133 0 0
SAUL CTRS INC CMN 804395101 353 8,008 SH   DFND 1 8,003 0 5
SAUL CTRS INC CMN 804395101 593 13,456 SH   DFND 2 13,456 0 0
SAVARA INC CMN 805111101 100 72,189 SH   DFND 1 72,189 0 0
SBA COMMUNICATIONS CORP NEW CMN 78410G104 7,783 23,544 SH   DFND 1 20,139 0 3,405
SBA COMMUNICATIONS CORP NEW CMN 78410G104 5,950 18,000 SH Put DFND 1 18,000 0 0
SBA COMMUNICATIONS CORP NEW CMN 78410G104 218,685 661,539 SH   DFND 2 631,908 0 29,631
SBA COMMUNICATIONS CORP NEW CMN 78410G104 1,124 3,401 SH   DFND 3 145 0 3,256
SBA COMMUNICATIONS CORP NEW CMN 78410G104 372 1,124 SH   DFND 4 0 1,124 0
SBA COMMUNICATIONS CORP NEW CMN 78410G104 1,832 5,543 SH   DFND 6 5,543 0 0
SCANSOURCE INC CMN 806037107 1,607 46,180 SH   DFND 1 46,170 0 10
SCANSOURCE INC CMN 806037107 1,862 53,520 SH   DFND 2 53,520 0 0
SCHLUMBERGER LTD CMN 806857108 111,290 3,754,739 SH   DFND 1 3,672,097 0 82,642
SCHLUMBERGER LTD CMN 806857108 14,844 500,800 SH Call DFND 1 500,800 0 0
SCHLUMBERGER LTD CMN 806857108 4,920 166,000 SH Put DFND 1 166,000 0 0
SCHLUMBERGER LTD CMN 806857108 88,245 2,977,225 SH   DFND 2 2,900,485 0 76,740
SCHLUMBERGER LTD CMN 806857108 1,101 37,147 SH   DFND 6 37,147 0 0
SCHLUMBERGER LTD CMN 806857108 411 13,858 SH   OTR 6,2 0 13,858 0
SCHNEIDER NATIONAL INC CMN 80689H102 22,203 976,389 SH   DFND 1 976,254 0 135
SCHNEIDER NATIONAL INC CMN 80689H102 2,964 130,351 SH   DFND 2 119,251 0 11,100
SCHNITZER STEEL INDS INC CMN 806882106 1,975 45,070 SH   DFND 1 40,060 0 5,010
SCHNITZER STEEL INDS INC CMN 806882106 1,622 37,013 SH   DFND 2 37,013 0 0
SCHOLAR ROCK HLDG CORP CMN 80706P103 423 12,805 SH   DFND 1 12,785 0 20
SCHOLAR ROCK HLDG CORP CMN 80706P103 683 20,677 SH   DFND 2 20,677 0 0
SCHOLASTIC CORP CMN 807066105 380 10,658 SH   DFND 1 10,648 0 10
SCHOLASTIC CORP CMN 807066105 3,319 93,089 SH   DFND 2 93,089 0 0
SCHRODINGER INC CMN 80810D103 8,213 150,195 SH   DFND 1 150,170 0 25
SCHRODINGER INC CMN 80810D103 2,573 47,061 SH   DFND 2 47,061 0 0
SCHWAB CHARLES CORP CMN 808513105 151,460 2,079,356 SH   DFND 1 2,008,188 0 71,168
SCHWAB CHARLES CORP CMN 808513105 13,264 182,100 SH Call DFND 1 182,100 0 0
SCHWAB CHARLES CORP CMN 808513105 34,752 477,100 SH Put DFND 1 477,100 0 0
SCHWAB CHARLES CORP CMN 808513105 385,518 5,292,662 SH   DFND 2 5,008,171 0 284,491
SCHWAB CHARLES CORP CMN 808513105 4,185 57,460 SH   DFND 3 32,260 0 25,200
SCHWAB CHARLES CORP CMN 808513105 3,642 50,000 SH Call DFND 3 50,000 0 0
SCHWAB CHARLES CORP CMN 808513105 3,642 50,000 SH Put DFND 3 50,000 0 0
SCHWAB CHARLES CORP CMN 808513105 241 3,304 SH   DFND 4 0 3,304 0
SCHWAB CHARLES CORP CMN 808513105 39,567 543,206 SH   DFND 5 31,554 0 511,652
SCHWAB CHARLES CORP CMN 808513105 7,112 97,642 SH   DFND 6 97,642 0 0
SCHWAB STRATEGIC TR CMN 808524201 11,631 111,802 SH   DFND 1 20,603 0 91,199
SCHWAB STRATEGIC TR CMN 808524797 1,931 26,010 SH   DFND 1 0 0 26,010
SCHWAB STRATEGIC TR CMN 808524862 325 6,341 SH   DFND 1 0 0 6,341
SCHWAB STRATEGIC TR CMN 808524805 723 18,688 SH   DFND 1 0 0 18,688
SCHWAB STRATEGIC TR CMN 808524409 659 9,773 SH   DFND 1 9,492 0 281
SCHWAB STRATEGIC TR CMN 808524300 3,025 20,424 SH   DFND 1 0 0 20,424
SCHWAB STRATEGIC TR CMN 808524847 310 6,777 SH   DFND 1 125 0 6,652
SCHWAB STRATEGIC TR CMN 808524508 11,866 154,793 SH   DFND 1 0 0 154,793
SCHWAB STRATEGIC TR CMN 808524607 232 2,315 SH   DFND 1 0 0 2,315
SCHWAB STRATEGIC TR CMN 808524102 1,983 19,097 SH   DFND 1 0 0 19,097
SCHWAB STRATEGIC TR CMN 808524870 994 15,889 SH   DFND 1 15,889 0 0
SCHWAB STRATEGIC TR CMN 808524706 2,983 97,877 SH   DFND 1 85,318 0 12,559
SCHWAB STRATEGIC TR CMN 808524847 631 13,824 SH   DFND 6 13,824 0 0
SCHWEITZER-MAUDUIT INTL INC CMN 808541106 296 8,539 SH   DFND 1 8,524 0 15
SCHWEITZER-MAUDUIT INTL INC CMN 808541106 1,054 30,422 SH   DFND 2 30,422 0 0
SCIENCE APPLICATIONS INTL CO CMN 808625107 11,191 130,799 SH   DFND 1 130,794 0 5
SCIENCE APPLICATIONS INTL CO CMN 808625107 3,990 46,633 SH   DFND 2 40,732 0 5,901
SCIENCE STRATEGIC ACQ ALPHA UNT 808641203 617 62,000 SH   DFND 1 62,000 0 0
SCIENCE STRATEGIC ACQ ALPHA CMN 808641104 2,267 233,477 SH   DFND 1 233,477 0 0
SCIENTIFIC GAMES CORP CMN 80874P109 279,467 3,364,236 SH   DFND 1 3,364,236 0 0
SCIENTIFIC GAMES CORP CMN 80874P109 1,897 22,831 SH   DFND 2 22,831 0 0
SCION TECH GROWTH I CMN G31067104 9,381 964,114 SH   DFND 1 964,114 0 0
SCION TECH GROWTH I WTS G31067112 103 133,333 SH   DFND 1 133,333 0 0
SCION TECH GROWTH II WTS G31070116 19 29,287 SH   DFND 1 29,287 0 0
SCION TECH GROWTH II CMN G31070108 975 99,979 SH   DFND 1 99,979 0 0
SCIPLAY CORPORATION CMN 809087109 4,568 220,780 SH   DFND 1 220,780 0 0
SCORE MEDIA & GAMING INC CMN 80919D202 7,930 231,665 SH   DFND 1 231,665 0 0
SCORE MEDIA & GAMING INC CMN 80919D202 670 19,572 SH   DFND 3 19,572 0 0
SCORPIO TANKERS INC CMN Y7542C130 3,648 196,748 SH   DFND 1 196,718 0 30
SCORPIO TANKERS INC CMN Y7542C130 1,844 99,434 SH   DFND 2 99,434 0 0
SCOTTS MIRACLE-GRO CO CMN 810186106 15,961 109,052 SH   DFND 1 109,047 0 5
SCOTTS MIRACLE-GRO CO CMN 810186106 30,127 205,839 SH   DFND 2 203,350 0 2,489
SCP & CO HEALTHCARE ACQUSTN WTS 784065112 12 20,857 SH   DFND 1 20,857 0 0
SCP & CO HEALTHCARE ACQUSTN CMN 784065104 7,392 759,675 SH   DFND 1 759,675 0 0
SCP & CO HEALTHCARE ACQUSTN UNT 784065203 408 41,000 SH   DFND 1 41,000 0 0
SCRIPPS E W CO OHIO CMN 811054402 845 46,779 SH   DFND 1 46,724 0 55
SCRIPPS E W CO OHIO CMN 811054402 14,097 780,542 SH   DFND 2 780,542 0 0
SCULPTOR CAP MGMT CMN 811246107 1,250 44,833 SH   DFND 1 44,823 0 10
SCVX CORP CMN G79448208 2,701 272,027 SH   DFND 1 272,027 0 0
SCVX CORP UNT G79448109 1,025 100,000 SH   DFND 1 100,000 0 0
SEA LTD CNV 81141RAG5 76 75,000 PRN   DFND 1 75,000 0 0
SEA LTD CNV 81141RAF7 26,097 7,352,000 PRN   DFND 1 7,352,000 0 0
SEA LTD CMN 81141R100 1,885,641 5,916,109 SH   DFND 1 5,907,000 0 9,109
SEA LTD CMN 81141R100 27,793 87,200 SH Call DFND 1 87,200 0 0
SEA LTD CMN 81141R100 105,691 331,600 SH Put DFND 1 331,600 0 0
SEA LTD CMN 81141R100 282,531 886,428 SH   DFND 2 860,646 0 25,782
SEA LTD CMN 81141R100 15,159 47,561 SH   DFND 3 45,133 0 2,428
SEABOARD CORP DEL CMN 811543107 2,603 635 SH   DFND 1 635 0 0
SEABOARD CORP DEL CMN 811543107 1,816 443 SH   DFND 2 399 0 44
SEABRIDGE GOLD INC CMN 811916105 198 12,800 SH   DFND 2 12,800 0 0
SEABRIDGE GOLD INC CMN 811916105 425 27,519 SH   DFND 3 27,519 0 0
SEACOAST BKG CORP FLA CMN 811707801 4,735 140,036 SH   DFND 1 140,016 0 20
SEACOAST BKG CORP FLA CMN 811707801 1,389 41,085 SH   DFND 2 41,085 0 0
SEACOAST BKG CORP FLA CMN 811707801 490 14,478 SH   DFND 6 14,478 0 0
SEAGATE TECHNOLOGY HLDNGS PL CMN G7997R103 50,132 607,512 SH   DFND 1 607,407 0 105
SEAGATE TECHNOLOGY HLDNGS PL CMN G7997R103 1,634 19,800 SH Call DFND 1 19,800 0 0
SEAGATE TECHNOLOGY HLDNGS PL CMN G7997R103 3,614 43,800 SH Put DFND 1 43,800 0 0
SEAGATE TECHNOLOGY HLDNGS PL CMN G7997R103 49,612 601,210 SH   DFND 2 577,776 0 23,434
SEAGATE TECHNOLOGY HLDNGS PL CMN G7997R103 224 2,718 SH   DFND 3 2,718 0 0
SEAGATE TECHNOLOGY HLDNGS PL CMN G7997R103 569 6,894 SH   DFND 6 6,894 0 0
SEAGEN INC CMN 81181C104 95,834 564,393 SH   DFND 1 546,730 0 17,663
SEAGEN INC CMN 81181C104 112,997 665,474 SH   DFND 2 558,245 0 107,229
SEALED AIR CORP NEW CMN 81211K100 8,266 150,874 SH   DFND 1 148,602 0 2,272
SEALED AIR CORP NEW CMN 81211K100 20,350 371,425 SH   DFND 2 349,755 0 21,670
SEALED AIR CORP NEW CMN 81211K100 236 4,306 SH   DFND 6 4,306 0 0
SEANERGY MARITIME HLDGS CORP CMN Y73760194 490 337,622 SH   DFND 1 337,622 0 0
SEAPORT GLOBAL ACQUISITN COR CMN 812227106 1,157 115,000 SH   DFND 1 115,000 0 0
SEASPINE HLDGS CORP CMN 81255T108 278 17,690 SH   DFND 2 17,690 0 0
SEAWORLD ENTMT INC CMN 81282V100 18,614 336,475 SH   DFND 1 336,445 0 30
SEAWORLD ENTMT INC CMN 81282V100 19,915 360,000 SH Call DFND 1 360,000 0 0
SEAWORLD ENTMT INC CMN 81282V100 98,927 1,788,260 SH   DFND 2 1,710,338 0 77,922
SECOND SIGHT MED PRODS INC WTS 81362J126 42 54,247 SH   DFND 1 54,247 0 0
SECOND SIGHT MED PRODS INC CMN 81362J209 79 24,678 SH   DFND 1 24,678 0 0
SECURITY NATL FINL CORP CMN 814785309 219 26,645 SH   DFND 1 26,645 0 0
SEELOS THERAPEUTICS INC CMN 81577F109 49 20,341 SH   DFND 1 20,341 0 0
SEELOS THERAPEUTICS INC CMN 81577F109 186 77,304 SH   DFND 2 77,304 0 0
SEER INC CMN 81578P106 771 22,336 SH   DFND 2 22,336 0 0
SEI INVTS CO CMN 784117103 14,321 241,505 SH   DFND 1 241,495 0 10
SEI INVTS CO CMN 784117103 22,622 381,486 SH   DFND 2 340,089 0 41,397
SEI INVTS CO CMN 784117103 298 5,023 SH   DFND 6 5,023 0 0
SELECT ENERGY SVCS INC CMN 81617J301 3,022 582,291 SH   DFND 1 582,261 0 30
SELECT ENERGY SVCS INC CMN 81617J301 162 31,143 SH   DFND 2 31,143 0 0
SELECT INTERIOR CONCEPTS INC CMN 816120307 991 68,733 SH   DFND 1 68,733 0 0
SELECT MED HLDGS CORP CMN 81619Q105 12,610 348,644 SH   DFND 1 348,569 0 75
SELECT MED HLDGS CORP CMN 81619Q105 38,635 1,068,159 SH   DFND 2 461,717 0 606,442
SELECT SECTOR SPDR TR CMN 81369Y886 677,450 10,605,035 SH   DFND 1 0 0 10,605,035
SELECT SECTOR SPDR TR CMN 81369Y506 232,677 4,466,817 SH   DFND 1 0 0 4,466,817
SELECT SECTOR SPDR TR CMN 81369Y100 109,451 1,383,535 SH   DFND 1 0 0 1,383,535
SELECT SECTOR SPDR TR CMN 81369Y704 948,425 9,693,630 SH   DFND 1 0 0 9,693,630
SELECT SECTOR SPDR TR CMN 81369Y308 521,823 7,580,236 SH   DFND 1 0 0 7,580,236
SELECT SECTOR SPDR TR CMN 81369Y407 288,675 1,608,663 SH   DFND 1 0 0 1,608,663
SELECT SECTOR SPDR TR CMN 81369Y860 16,601 373,470 SH   DFND 1 0 0 373,470
SELECT SECTOR SPDR TR CMN 81369Y605 683,474 18,211,397 SH   DFND 1 0 0 18,211,397
SELECT SECTOR SPDR TR CMN 81369Y209 836,480 6,570,937 SH   DFND 1 0 0 6,570,937
SELECT SECTOR SPDR TR CMN 81369Y852 73,940 922,982 SH   DFND 1 645,445 0 277,537
SELECT SECTOR SPDR TR CMN 81369Y803 582,911 3,903,774 SH   DFND 1 0 0 3,903,774
SELECT SECTOR SPDR TR CMN 81369Y605 452,090 12,046,100 SH Call DFND 1 0 0 12,046,100
SELECT SECTOR SPDR TR CMN 81369Y506 471,128 9,044,500 SH Call DFND 1 0 0 9,044,500
SELECT SECTOR SPDR TR CMN 81369Y308 20,755 301,500 SH Call DFND 1 0 0 301,500
SELECT SECTOR SPDR TR CMN 81369Y803 93,459 625,900 SH Call DFND 1 0 0 625,900
SELECT SECTOR SPDR TR CMN 81369Y886 5,570 87,200 SH Call DFND 1 0 0 87,200
SELECT SECTOR SPDR TR CMN 81369Y407 25,033 139,500 SH Call DFND 1 0 0 139,500
SELECT SECTOR SPDR TR CMN 81369Y704 28,119 287,400 SH Call DFND 1 0 0 287,400
SELECT SECTOR SPDR TR CMN 81369Y100 37,633 475,700 SH Call DFND 1 0 0 475,700
SELECT SECTOR SPDR TR CMN 81369Y209 35,988 282,700 SH Call DFND 1 0 0 282,700
SELECT SECTOR SPDR TR CMN 81369Y852 2,804 35,000 SH Put DFND 1 35,000 0 0
SELECT SECTOR SPDR TR CMN 81369Y605 637,740 16,992,800 SH Put DFND 1 0 0 16,992,800
SELECT SECTOR SPDR TR CMN 81369Y209 31,952 251,000 SH Put DFND 1 0 0 251,000
SELECT SECTOR SPDR TR CMN 81369Y886 83,108 1,301,000 SH Put DFND 1 0 0 1,301,000
SELECT SECTOR SPDR TR CMN 81369Y407 75,979 423,400 SH Put DFND 1 0 0 423,400
SELECT SECTOR SPDR TR CMN 81369Y100 50,591 639,500 SH Put DFND 1 0 0 639,500
SELECT SECTOR SPDR TR CMN 81369Y803 103,285 691,700 SH Put DFND 1 0 0 691,700
SELECT SECTOR SPDR TR CMN 81369Y308 35,721 518,900 SH Put DFND 1 0 0 518,900
SELECT SECTOR SPDR TR CMN 81369Y506 258,549 4,963,500 SH Put DFND 1 0 0 4,963,500
SELECT SECTOR SPDR TR CMN 81369Y704 73,419 750,400 SH Put DFND 1 0 0 750,400
SELECT SECTOR SPDR TR CMN 81369Y506 119,280 2,289,886 SH   DFND 2 2,289,886 0 0
SELECT SECTOR SPDR TR CMN 81369Y209 128,542 1,009,759 SH   DFND 2 1,008,852 0 907
SELECT SECTOR SPDR TR CMN 81369Y100 5,751 72,700 SH   DFND 3 0 0 72,700
SELECT SECTOR SPDR TR CMN 81369Y407 5,396 30,070 SH   DFND 3 14,818 0 15,252
SELECT SECTOR SPDR TR CMN 81369Y506 28,039 538,278 SH   DFND 3 210,407 0 327,871
SELECT SECTOR SPDR TR CMN 81369Y209 1,237 9,721 SH   DFND 3 7,831 0 1,890
SELECT SECTOR SPDR TR CMN 81369Y852 3,157 39,407 SH   DFND 3 0 0 39,407
SELECT SECTOR SPDR TR CMN 81369Y605 3,175 84,596 SH   DFND 3 0 0 84,596
SELECT SECTOR SPDR TR CMN 81369Y704 15,438 157,791 SH   DFND 3 0 0 157,791
SELECT SECTOR SPDR TR CMN 81369Y803 30,365 203,352 SH   DFND 3 1,850 0 201,502
SELECT SECTOR SPDR TR CMN 81369Y704 21,525 220,000 SH Put DFND 3 220,000 0 0
SELECT SECTOR SPDR TR CMN 81369Y886 38,967 610,000 SH Put DFND 3 610,000 0 0
SELECT SECTOR SPDR TR CMN 81369Y209 10,184 80,000 SH Put DFND 3 80,000 0 0
SELECT SECTOR SPDR TR CMN 81369Y803 1,925 12,890 SH   DFND 4 0 12,890 0
SELECT SECTOR SPDR TR CMN 81369Y605 304 8,090 SH   DFND 4 0 8,090 0
SELECT SECTOR SPDR TR CMN 81369Y704 612 6,260 SH   DFND 4 0 6,260 0
SELECT SECTOR SPDR TR CMN 81369Y852 572 7,141 SH   DFND 4 0 7,141 0
SELECT SECTOR SPDR TR CMN 81369Y308 1,405 20,404 SH   DFND 5 0 0 20,404
SELECT SECTOR SPDR TR CMN 81369Y100 242 3,063 SH   DFND 5 0 0 3,063
SELECT SECTOR SPDR TR CMN 81369Y506 960 18,437 SH   DFND 5 0 0 18,437
SELECT SECTOR SPDR TR CMN 81369Y852 1,131 14,121 SH   DFND 5 0 0 14,121
SELECT SECTOR SPDR TR CMN 81369Y704 784 8,017 SH   DFND 5 0 0 8,017
SELECT SECTOR SPDR TR CMN 81369Y209 1,617 12,702 SH   DFND 5 428 0 12,274
SELECT SECTOR SPDR TR CMN 81369Y407 2,742 15,279 SH   DFND 5 348 0 14,931
SELECT SECTOR SPDR TR CMN 81369Y860 246 5,524 SH   DFND 5 0 0 5,524
SELECT SECTOR SPDR TR CMN 81369Y605 1,751 46,664 SH   DFND 5 1,095 0 45,569
SELECT SECTOR SPDR TR CMN 81369Y803 14,046 94,065 SH   DFND 5 540 0 93,525
SELECT SECTOR SPDR TR CMN 81369Y886 227 3,549 SH   DFND 5 0 0 3,549
SELECT SECTOR SPDR TR CMN 81369Y209 1,402 11,011 SH   DFND 6 11,011 0 0
SELECT SECTOR SPDR TR CMN 81369Y506 7,024 134,838 SH   OTR 6,2 0 134,838 0
SELECT SECTOR SPDR TR CMN 81369Y209 12,001 94,275 SH   OTR 6,2 0 94,275 0
SELECTA BIOSCIENCES INC CMN 816212104 206 49,489 SH   DFND 1 49,379 0 110
SELECTA BIOSCIENCES INC CMN 816212104 5,187 1,246,849 SH   DFND 2 1,246,849 0 0
SELECTIVE INS GROUP INC CMN 816300107 4,831 63,965 SH   DFND 1 63,930 0 35
SELECTIVE INS GROUP INC CMN 816300107 63,203 836,789 SH   DFND 2 792,681 0 44,108
SELECTQUOTE INC CMN 816307300 4,519 349,467 SH   DFND 1 349,402 0 65
SELECTQUOTE INC CMN 816307300 684 52,878 SH   DFND 2 52,878 0 0
SEMA4 HOLDINGS CORP CMN 81663L101 115 15,150 SH   DFND 1 15,150 0 0
SEMLER SCIENTIFIC INC CMN 81684M104 18,849 150,756 SH   DFND 1 150,756 0 0
SEMPRA CMN 816851109 41,240 326,008 SH   DFND 1 42,423 0 283,585
SEMPRA CMN 816851109 134,775 1,065,415 SH   DFND 2 986,421 0 78,994
SEMPRA CMN 816851109 2,263 17,889 SH   DFND 3 11,279 0 6,610
SEMPRA CMN 816851109 35,167 277,999 SH   DFND 5 1,303 0 276,696
SEMPRA CMN 816851109 1,811 14,316 SH   DFND 6 14,316 0 0
SEMPRA CMN 816851109 351 2,776 SH   OTR 6,2 0 2,776 0
SEMTECH CORP CMN 816850101 18,146 232,726 SH   DFND 1 232,686 0 40
SEMTECH CORP CMN 816850101 5,143 65,962 SH   DFND 2 60,300 0 5,662
SEMTECH CORP CMN 816850101 368 4,719 SH   DFND 6 4,719 0 0
SENECA FOODS CORP NEW CMN 817070501 2,348 48,694 SH   DFND 2 48,694 0 0
SENIOR CONNECT ACQUISITN COR UNT 81723H207 1,005 100,000 SH   DFND 1 100,000 0 0
SENIOR CONNECT ACQUISITN COR CMN 81723H108 643 65,824 SH   DFND 1 65,824 0 0
SENSATA TECHNOLOGIES HLDG PL CMN G8060N102 10,218 186,725 SH   DFND 1 123,680 0 63,045
SENSATA TECHNOLOGIES HLDG PL CMN G8060N102 18,573 339,424 SH   DFND 2 312,053 0 27,371
SENSEONICS HLDGS INC CMN 81727U105 60 17,610 SH   DFND 1 17,465 0 145
SENSEONICS HLDGS INC CMN 81727U105 1,502 442,985 SH   DFND 2 442,985 0 0
SENSIENT TECHNOLOGIES CORP CMN 81725T100 4,539 49,840 SH   DFND 1 49,815 0 25
SENSIENT TECHNOLOGIES CORP CMN 81725T100 3,242 35,591 SH   DFND 2 35,591 0 0
SENTINELONE INC CMN 81730H109 5,952 111,104 SH   DFND 1 109,831 0 1,273
SENTINELONE INC CMN 81730H109 1,071 20,000 SH Put DFND 1 20,000 0 0
SEQUANS COMMUNICATIONS S A CMN 817323207 50 11,426 SH   DFND 1 11,426 0 0
SERES THERAPEUTICS INC CMN 81750R102 3,308 475,324 SH   DFND 1 471,082 0 4,242
SERES THERAPEUTICS INC CMN 81750R102 669 96,191 SH   DFND 2 96,191 0 0
SERITAGE GROWTH PPTYS CMN 81752R100 6,433 433,754 SH   DFND 1 433,714 0 40
SERITAGE GROWTH PPTYS CMN 81752R100 1,158 78,089 SH   DFND 2 78,089 0 0
SERVICE CORP INTL CMN 817565104 22,248 369,198 SH   DFND 1 369,193 0 5
SERVICE CORP INTL CMN 817565104 11,903 197,526 SH   DFND 2 179,887 0 17,639
SERVICE PPTYS TR CMN 81761L102 4,965 442,891 SH   DFND 1 442,771 0 120
SERVICE PPTYS TR CMN 81761L102 4,169 371,873 SH   DFND 2 371,873 0 0
SERVICE PPTYS TR CMN 81761L102 172 15,315 SH   DFND 3 15,315 0 0
SERVICENOW INC CMN 81762P102 58,663 94,272 SH   DFND 1 71,625 0 22,647
SERVICENOW INC CMN 81762P102 17,050 27,400 SH Call DFND 1 27,400 0 0
SERVICENOW INC CMN 81762P102 166,146 267,000 SH Put DFND 1 267,000 0 0
SERVICENOW INC CMN 81762P102 721,043 1,158,730 SH   DFND 2 1,008,226 0 150,504
SERVICENOW INC CMN 81762P102 9,764 15,691 SH   DFND 3 4,443 0 11,248
SERVICENOW INC CMN 81762P102 8,090 13,000 SH Call DFND 3 13,000 0 0
SERVICENOW INC CMN 81762P102 8,090 13,000 SH Put DFND 3 13,000 0 0
SERVICENOW INC CMN 81762P102 1,539 2,474 SH   DFND 4 0 2,474 0
SERVICENOW INC CMN 81762P102 232 373 SH   DFND 5 373 0 0
SERVICENOW INC CMN 81762P102 3,845 6,179 SH   DFND 6 6,179 0 0
SERVICENOW INC CMN 81762P102 2,462 3,956 SH   OTR 6,2 0 3,956 0
SERVISFIRST BANCSHARES INC CMN 81768T108 1,563 20,091 SH   DFND 1 20,071 0 20
SERVISFIRST BANCSHARES INC CMN 81768T108 3,674 47,221 SH   DFND 2 47,221 0 0
SESEN BIO INC CMN 817763105 27 33,786 SH   DFND 1 33,786 0 0
SESEN BIO INC CMN 817763105 134 169,470 SH   DFND 2 169,470 0 0
SEVEN OAKS ACQUISITION CORP WTS 81787X114 15 18,750 SH   DFND 1 18,750 0 0
SEVEN OAKS ACQUISITION CORP CMN 81787X106 1,366 137,534 SH   DFND 1 137,534 0 0
SFL CORPORATION LTD CMN G7738W106 2,880 343,668 SH   DFND 1 343,603 0 65
SFL CORPORATION LTD CMN G7738W106 4,987 595,116 SH   DFND 2 595,116 0 0
SHAKE SHACK INC CMN 819047101 6,366 81,140 SH   DFND 1 79,149 0 1,991
SHAKE SHACK INC CMN 819047101 5,095 64,933 SH   DFND 2 64,933 0 0
SHARPS COMPLIANCE CORP CMN 820017101 139 16,844 SH   DFND 1 16,824 0 20
SHARPS COMPLIANCE CORP CMN 820017101 3,933 475,563 SH   DFND 2 475,563 0 0
SHATTUCK LABS INC CMN 82024L103 337 16,532 SH   DFND 1 16,532 0 0
SHAW COMMUNICATIONS INC CMN 82028K200 5,556 191,315 SH   DFND 2 191,315 0 0
SHELL MIDSTREAM PARTNERS L P CMN 822634101 3,218 273,372 SH   DFND 1 273,372 0 0
SHELL MIDSTREAM PARTNERS L P CMN 822634101 44,149 3,750,964 SH   DFND 2 3,750,964 0 0
SHENANDOAH TELECOMMUNICATION CMN 82312B106 1,786 56,565 SH   DFND 1 56,565 0 0
SHENANDOAH TELECOMMUNICATION CMN 82312B106 14,154 448,196 SH   DFND 2 448,196 0 0
SHERWIN WILLIAMS CO CMN 824348106 88,231 315,414 SH   DFND 1 235,327 0 80,087
SHERWIN WILLIAMS CO CMN 824348106 2,434 8,700 SH Call DFND 1 8,700 0 0
SHERWIN WILLIAMS CO CMN 824348106 420 1,500 SH Put DFND 1 1,500 0 0
SHERWIN WILLIAMS CO CMN 824348106 287,981 1,029,496 SH   DFND 2 975,575 0 53,921
SHERWIN WILLIAMS CO CMN 824348106 899 3,213 SH   DFND 3 105 0 3,108
SHERWIN WILLIAMS CO CMN 824348106 226 809 SH   DFND 4 0 809 0
SHERWIN WILLIAMS CO CMN 824348106 37,723 134,855 SH   DFND 5 6,163 0 128,692
SHERWIN WILLIAMS CO CMN 824348106 5,808 20,762 SH   DFND 6 20,762 0 0
SHIFT TECHNOLOGIES INC CMN 82452T107 18,265 2,631,816 SH   DFND 2 2,631,816 0 0
SHIFT4 PMTS INC CMN 82452J109 83,838 1,081,502 SH   DFND 1 1,081,491 0 11
SHIFT4 PMTS INC CMN 82452J109 42,780 551,855 SH   DFND 2 551,219 0 636
SHINHAN FINANCIAL GROUP CO L CMN 824596100 1,084 32,204 SH   DFND 1 32,204 0 0
SHINHAN FINANCIAL GROUP CO L CMN 824596100 4,369 129,763 SH   DFND 2 129,763 0 0
SHOALS TECHNOLOGIES GROUP IN CMN 82489W107 7,243 259,808 SH   DFND 1 258,458 0 1,350
SHOALS TECHNOLOGIES GROUP IN CMN 82489W107 23,444 840,901 SH   DFND 2 838,912 0 1,989
SHOCKWAVE MED INC CMN 82489T104 23,442 113,861 SH   DFND 1 113,846 0 15
SHOCKWAVE MED INC CMN 82489T104 21,011 102,057 SH   DFND 2 98,102 0 3,955
SHOE CARNIVAL INC CMN 824889109 977 30,148 SH   DFND 1 30,138 0 10
SHOE CARNIVAL INC CMN 824889109 1,425 43,959 SH   DFND 2 43,959 0 0
SHOPIFY INC CMN 82509L107 60,648 44,733 SH   DFND 1 40,627 0 4,106
SHOPIFY INC CMN 82509L107 3,118 2,300 SH Call DFND 1 2,300 0 0
SHOPIFY INC CMN 82509L107 53,011 39,100 SH Put DFND 1 39,100 0 0
SHOPIFY INC CMN 82509L107 307,557 226,849 SH   DFND 2 222,643 0 4,206
SHOPIFY INC CMN 82509L107 20,543 15,152 SH   DFND 3 12,836 0 2,316
SHOPIFY INC CMN 82509L107 266 196 SH   DFND 4 0 196 0
SHOPIFY INC CMN 82509L107 416 307 SH   DFND 5 307 0 0
SHOPIFY INC CMN 82509L107 2,910 2,146 SH   DFND 6 2,146 0 0
SHORE BANCSHARES INC CMN 825107105 334 18,835 SH   DFND 1 18,835 0 0
SHOTSPOTTER INC CMN 82536T107 201 5,539 SH   DFND 2 5,539 0 0
SHUTTERSTOCK INC CMN 825690100 53,284 470,208 SH   DFND 1 470,193 0 15
SHUTTERSTOCK INC CMN 825690100 18,232 160,887 SH   DFND 2 160,887 0 0
SHYFT GROUP INC CMN 825698103 1,212 31,887 SH   DFND 2 31,887 0 0
SI-BONE INC CMN 825704109 1,750 81,716 SH   DFND 1 81,706 0 10
SI-BONE INC CMN 825704109 333 15,553 SH   DFND 2 15,553 0 0
SIBANYE STILLWATER LTD CMN 82575P107 29,883 2,421,642 SH   DFND 1 2,421,642 0 0
SIENTRA INC CMN 82621J105 266 46,431 SH   DFND 1 46,406 0 25
SIENTRA INC CMN 82621J105 250 43,658 SH   DFND 2 43,658 0 0
SIERRA BANCORP CMN 82620P102 549 22,620 SH   DFND 1 22,615 0 5
SIERRA BANCORP CMN 82620P102 1,736 71,497 SH   DFND 2 71,497 0 0
SIERRA METALS INC CMN 82639W106 224 124,371 SH   DFND 3 124,371 0 0
SIERRA WIRELESS INC CMN 826516106 19,580 1,263,220 SH   DFND 1 1,263,220 0 0
SIERRA WIRELESS INC CMN 826516106 468 30,200 SH   DFND 2 30,200 0 0
SIGA TECHNOLOGIES INC CMN 826917106 241 32,598 SH   DFND 1 32,578 0 20
SIGA TECHNOLOGIES INC CMN 826917106 1,908 258,127 SH   DFND 2 258,127 0 0
SIGHT SCIENCES INC CMN 82657M105 856 37,728 SH   DFND 1 37,728 0 0
SIGILON THERAPEUTICS INC CMN 82657L107 206 36,455 SH   DFND 1 36,455 0 0
SIGILON THERAPEUTICS INC CMN 82657L107 64 11,405 SH   DFND 2 11,405 0 0
SIGMATRON INTL INC CMN 82661L101 92 10,376 SH   DFND 1 10,376 0 0
SIGNATURE BK NEW YORK N Y CMN 82669G104 32,876 120,743 SH   DFND 1 120,738 0 5
SIGNATURE BK NEW YORK N Y CMN 82669G104 30,872 113,383 SH   DFND 2 110,586 0 2,797
SIGNATURE BK NEW YORK N Y CMN 82669G104 228 838 SH   DFND 3 838 0 0
SIGNET JEWELERS LIMITED CMN G81276100 23,538 298,099 SH   DFND 1 298,069 0 30
SIGNET JEWELERS LIMITED CMN G81276100 41,595 526,782 SH   DFND 2 502,382 0 24,400
SIGNIFY HEALTH INC CMN 82671G100 3,186 178,276 SH   DFND 1 178,226 0 50
SILGAN HOLDINGS INC CMN 827048109 5,552 144,723 SH   DFND 1 144,708 0 15
SILGAN HOLDINGS INC CMN 827048109 3,781 98,566 SH   DFND 2 88,827 0 9,739
SILGAN HOLDINGS INC CMN 827048109 226 5,881 SH   DFND 6 5,881 0 0
SILICON LABORATORIES INC CNV 826919AD4 101 79,000 PRN   DFND 1 79,000 0 0
SILICON LABORATORIES INC CMN 826919102 22,586 161,145 SH   DFND 1 161,121 0 24
SILICON LABORATORIES INC CMN 826919102 5,067 36,149 SH   DFND 2 36,149 0 0
SILICON LABORATORIES INC CMN 826919102 460 3,280 SH   DFND 6 3,280 0 0
SILICON MOTION TECHNOLOGY CO CMN 82706C108 17,477 253,360 SH   DFND 1 253,360 0 0
SILICON MOTION TECHNOLOGY CO CMN 82706C108 653 9,471 SH   DFND 2 9,471 0 0
SILK RD MED INC CMN 82710M100 1,142 20,759 SH   DFND 1 20,729 0 30
SILK RD MED INC CMN 82710M100 1,504 27,337 SH   DFND 2 27,337 0 0
SILK RD MED INC CMN 82710M100 279 5,074 SH   DFND 6 5,074 0 0
SILVER CREST ACQUISITION COR CMN G81355102 3,643 370,640 SH   DFND 1 370,640 0 0
SILVERBACK THERAPEUTICS INC CMN 82835W108 437 43,763 SH   DFND 1 43,738 0 25
SILVERBACK THERAPEUTICS INC CMN 82835W108 106 10,586 SH   DFND 2 10,586 0 0
SILVERBOW RES INC CMN 82836G102 328 13,403 SH   DFND 1 13,403 0 0
SILVERBOX ENGAGED MERGER CO WTS 82836L119 132 183,908 SH   DFND 1 183,908 0 0
SILVERBOX ENGAGED MERGER CO CMN 82836L101 5,319 543,886 SH   DFND 1 543,886 0 0
SILVERCORP METALS INC CMN 82835P103 192 50,400 SH   DFND 2 50,400 0 0
SILVERCORP METALS INC CMN 82835P103 545 142,945 SH   DFND 3 142,945 0 0
SILVERCREST ASSET MGMT GROUP CMN 828359109 229 14,719 SH   DFND 1 14,719 0 0
SILVERCREST METALS INC CMN 828363101 3,256 466,461 SH   DFND 1 466,461 0 0
SILVERCREST METALS INC CMN 828363101 102 14,600 SH   DFND 2 14,600 0 0
SILVERGATE CAP CORP CMN 82837P408 78,768 681,974 SH   DFND 1 681,964 0 10
SILVERGATE CAP CORP CMN 82837P408 3,406 29,492 SH   DFND 2 29,492 0 0
SILVERSPAC INC UNT G8136V120 496 50,000 SH   DFND 1 50,000 0 0
SIMMONS 1ST NATL CORP CMN 828730200 2,895 97,932 SH   DFND 1 97,867 0 65
SIMMONS 1ST NATL CORP CMN 828730200 8,777 296,938 SH   DFND 2 296,938 0 0
SIMON PPTY GROUP INC NEW CMN 828806109 71,718 551,802 SH   DFND 1 536,102 0 15,700
SIMON PPTY GROUP INC NEW CMN 828806109 24,122 185,600 SH Call DFND 1 185,600 0 0
SIMON PPTY GROUP INC NEW CMN 828806109 15,051 115,800 SH Put DFND 1 115,800 0 0
SIMON PPTY GROUP INC NEW CMN 828806109 201,004 1,546,539 SH   DFND 2 1,475,306 0 71,233
SIMON PPTY GROUP INC NEW CMN 828806109 594 4,572 SH   DFND 3 1,917 0 2,655
SIMON PPTY GROUP INC NEW CMN 828806109 238 1,832 SH   DFND 5 1,832 0 0
SIMON PPTY GROUP INC NEW CMN 828806109 3,361 25,858 SH   DFND 6 25,858 0 0
SIMON PPTY GROUP INC NEW CMN 828806109 1,173 9,026 SH   OTR 6,2 0 9,026 0
SIMPLIFY EXCHANGE TRADED FUN CMN 82889N103 573 18,681 SH   DFND 1 0 0 18,681
SIMPLY GOOD FOODS CO CMN 82900L102 5,961 172,828 SH   DFND 1 70,877 0 101,951
SIMPLY GOOD FOODS CO CMN 82900L102 32,142 931,932 SH   DFND 2 886,870 0 45,062
SIMPSON MFG INC CMN 829073105 15,710 146,861 SH   DFND 1 146,842 0 19
SIMPSON MFG INC CMN 829073105 4,035 37,717 SH   DFND 2 37,717 0 0
SIMULATIONS PLUS INC CMN 829214105 721 18,242 SH   DFND 1 18,232 0 10
SIMULATIONS PLUS INC CMN 829214105 496 12,556 SH   DFND 2 12,556 0 0
SINCLAIR BROADCAST GROUP INC CMN 829226109 64,144 2,024,745 SH   DFND 1 2,024,745 0 0
SINCLAIR BROADCAST GROUP INC CMN 829226109 1,096 34,604 SH   DFND 2 34,604 0 0
SINGULAR GENOMICS SYSTEMS IN CMN 82933R100 9,635 861,030 SH   DFND   861,030 0 0
SIO GENE THERAPIES INC CMN 829399104 228 104,900 SH Call DFND 1 104,900 0 0
SIRIUS XM HOLDINGS INC CMN 82968B103 81,384 13,341,714 SH   DFND 1 13,341,594 0 120
SIRIUS XM HOLDINGS INC CMN 82968B103 305 50,000 SH Put DFND 1 50,000 0 0
SIRIUS XM HOLDINGS INC CMN 82968B103 13,630 2,234,490 SH   DFND 2 1,957,573 0 276,917
SIRIUS XM HOLDINGS INC CMN 82968B103 179 29,317 SH   DFND 6 29,317 0 0
SIRIUSPOINT LTD CMN G8192H106 204 22,062 SH   DFND 1 22,047 0 15
SIRIUSPOINT LTD CMN G8192H106 1,063 114,804 SH   DFND 2 114,804 0 0
SITE CTRS CORP CMN 82981J109 18,758 1,214,898 SH   DFND 1 1,208,794 0 6,104
SITE CTRS CORP CMN 82981J109 89,821 5,817,421 SH   DFND 2 5,536,244 0 281,177
SITEONE LANDSCAPE SUPPLY INC CMN 82982L103 15,474 77,578 SH   DFND 1 77,573 0 5
SITEONE LANDSCAPE SUPPLY INC CMN 82982L103 48,169 241,486 SH   DFND 2 240,903 0 583
SITEONE LANDSCAPE SUPPLY INC CMN 82982L103 914 4,581 SH   DFND 6 4,581 0 0
SITIME CORP CMN 82982T106 3,786 18,544 SH   DFND 1 18,538 0 6
SITIME CORP CMN 82982T106 2,456 12,031 SH   DFND 2 12,031 0 0
SIX FLAGS ENTMT CORP NEW CMN 83001A102 10,304 242,445 SH   DFND 1 242,440 0 5
SIX FLAGS ENTMT CORP NEW CMN 83001A102 1,700 40,000 SH Call DFND 1 40,000 0 0
SIX FLAGS ENTMT CORP NEW CMN 83001A102 6,225 146,469 SH   DFND 2 144,579 0 1,890
SIXTH STREET SPECIALTY LENDN CMN 83012A109 4,119 185,461 SH   DFND 1 185,461 0 0
SJW GROUP CMN 784305104 744 11,263 SH   DFND 1 11,248 0 15
SJW GROUP CMN 784305104 33,263 503,520 SH   DFND 2 479,037 0 24,483
SK TELECOM LTD CMN 78440P108 3,257 108,210 SH   DFND 3 108,210 0 0
SKECHERS U S A INC CMN 830566105 14,377 341,333 SH   DFND 1 341,303 0 30
SKECHERS U S A INC CMN 830566105 26,216 622,423 SH   DFND 2 402,048 0 220,375
SKILLZ INC CMN 83067L109 23,160 2,358,487 SH   DFND 1 2,358,477 0 10
SKILLZ INC CMN 83067L109 22,586 2,300,000 SH Put DFND 1 2,300,000 0 0
SKILLZ INC CMN 83067L109 2,774 282,487 SH   DFND 2 277,708 0 4,779
SKYLINE CHAMPION CORPORATION CMN 830830105 9,214 153,409 SH   DFND 1 153,379 0 30
SKYLINE CHAMPION CORPORATION CMN 830830105 1,680 27,969 SH   DFND 2 27,969 0 0
SKYLINE CHAMPION CORPORATION CMN 830830105 724 12,060 SH   DFND 6 12,060 0 0
SKYWEST INC CMN 830879102 6,254 126,747 SH   DFND 1 124,402 0 2,345
SKYWEST INC CMN 830879102 4,031 81,708 SH   DFND 2 81,708 0 0
SKYWEST INC CMN 830879102 391 7,927 SH   DFND 6 7,927 0 0
SKYWORKS SOLUTIONS INC CMN 83088M102 10,497 63,702 SH   DFND 1 54,116 0 9,586
SKYWORKS SOLUTIONS INC CMN 83088M102 989 6,000 SH Call DFND 1 6,000 0 0
SKYWORKS SOLUTIONS INC CMN 83088M102 8,750 53,100 SH Put DFND 1 53,100 0 0
SKYWORKS SOLUTIONS INC CMN 83088M102 62,231 377,660 SH   DFND 2 355,366 0 22,294
SKYWORKS SOLUTIONS INC CMN 83088M102 442 2,681 SH   DFND 3 2,681 0 0
SKYWORKS SOLUTIONS INC CMN 83088M102 1,473 8,942 SH   DFND 6 8,942 0 0
SL GREEN RLTY CORP CMN 78440X804 43,900 619,709 SH   DFND 1 617,334 0 2,375
SL GREEN RLTY CORP CMN 78440X804 2,594 36,613 SH   DFND 2 28,788 0 7,825
SLAM CORP CMN G8210L105 4,640 475,940 SH   DFND 1 475,940 0 0
SLAM CORP WTS G8210L121 107 119,321 SH   DFND 1 119,321 0 0
SLAM CORP UNT G8210L113 2,546 257,136 SH   DFND 1 257,136 0 0
SLEEP NUMBER CORP CMN 83125X103 7,478 79,994 SH   DFND 1 79,979 0 15
SLEEP NUMBER CORP CMN 83125X103 2,220 23,750 SH   DFND 2 23,750 0 0
SLM CORP CMN 78442P106 5,086 289,003 SH   DFND 1 289,003 0 0
SLM CORP CMN 78442P106 2,015 114,502 SH   DFND 2 114,502 0 0
SM ENERGY CO CMN 78454L100 23,893 905,734 SH   DFND 1 905,644 0 90
SM ENERGY CO CMN 78454L100 67,672 2,565,265 SH   DFND 2 2,452,963 0 112,302
SMART GLOBAL HLDGS INC CMN G8232Y101 548 12,315 SH   DFND 1 12,305 0 10
SMART GLOBAL HLDGS INC CNV 83205YAB0 3,301 2,525,000 PRN   DFND 1 2,525,000 0 0
SMART GLOBAL HLDGS INC CMN G8232Y101 938 21,089 SH   DFND 2 21,089 0 0
SMART SH GLOBAL LTD CMN 83193E102 3,415 1,022,460 SH   DFND 3 1,022,460 0 0
SMART SH GLOBAL LTD CMN 83193E102 3,415 1,022,460 SH   DFND   1,022,460 0 0
SMARTFINANCIAL INC CMN 83190L208 1,493 57,765 SH   DFND 1 57,755 0 10
SMARTRENT INC CMN 83193G107 20,418 1,568,178 SH   DFND 1 1,568,178 0 0
SMARTSHEET INC CMN 83200N103 68,817 999,962 SH   DFND 1 999,957 0 5
SMARTSHEET INC CMN 83200N103 51,858 753,524 SH   DFND 2 747,853 0 5,671
SMILEDIRECTCLUB INC CMN 83192H106 9,469 1,779,814 SH   DFND 1 1,779,814 0 0
SMILEDIRECTCLUB INC CMN 83192H106 9,044 1,700,000 SH Put DFND 1 1,700,000 0 0
SMILEDIRECTCLUB INC CMN 83192H106 740 139,049 SH   DFND 2 139,049 0 0
SMITH & NEPHEW PLC CMN 83175M205 1,380 40,181 SH   DFND 1 39,414 0 767
SMITH & NEPHEW PLC CMN 83175M205 15,911 463,343 SH   DFND 2 463,343 0 0
SMITH & WESSON BRANDS INC CMN 831754106 8,911 429,237 SH   DFND 1 429,212 0 25
SMITH & WESSON BRANDS INC CMN 831754106 715 34,457 SH   DFND 2 34,457 0 0
SMITH A O CORP CMN 831865209 32,371 530,064 SH   DFND 1 529,964 0 100
SMITH A O CORP CMN 831865209 38,026 622,662 SH   DFND 2 591,657 0 31,005
SMITH MICRO SOFTWARE INC CMN 832154207 197 40,645 SH   DFND 2 40,645 0 0
SMUCKER J M CO CMN 832696405 6,571 54,748 SH   DFND 1 54,617 0 131
SMUCKER J M CO CMN 832696405 19,099 159,116 SH   DFND 2 123,766 0 35,350
SMUCKER J M CO CMN 832696405 361 3,004 SH   DFND 6 3,004 0 0
SNAP INC CMN 83304A106 398,932 5,400,466 SH   DFND 1 5,249,117 0 151,349
SNAP INC CNV 83304AAD8 119 35,000 PRN   DFND 1 35,000 0 0
SNAP INC CNV 83304AAB2 2,120 650,000 PRN   DFND 1 650,000 0 0
SNAP INC CMN 83304A106 35,517 480,800 SH Call DFND 1 480,800 0 0
SNAP INC CMN 83304A106 56,836 769,400 SH Put DFND 1 769,400 0 0
SNAP INC CMN 83304A106 449,308 6,082,409 SH   DFND 2 5,764,474 0 317,935
SNAP INC CMN 83304A106 4,930 66,733 SH   DFND 3 546 0 66,187
SNAP INC CMN 83304A106 410 5,550 SH   DFND 4 0 5,550 0
SNAP INC CMN 83304A106 527 7,135 SH   DFND 6 7,135 0 0
SNAP ON INC CMN 833034101 10,543 50,457 SH   DFND 1 50,432 0 25
SNAP ON INC CMN 833034101 32,509 155,581 SH   DFND 2 139,248 0 16,333
SNAP ON INC CMN 833034101 325 1,556 SH   OTR 6,2 0 1,556 0
SNOWFLAKE INC CMN 833445109 342,502 1,132,501 SH   DFND 1 1,031,866 0 100,635
SNOWFLAKE INC CMN 833445109 370,263 1,224,294 SH   DFND 2 1,135,878 0 88,416
SNOWFLAKE INC CMN 833445109 12,696 41,981 SH   DFND 3 26,723 0 15,258
SNOWFLAKE INC CMN 833445109 386 1,275 SH   DFND 4 0 1,275 0
SO YOUNG INTERNATIONAL INC CMN 83356Q108 5,231 1,227,890 SH   DFND 1 1,227,890 0 0
SOC TELEMED INC CMN 78472F101 24 10,771 SH   DFND 2 10,771 0 0
SOCIAL CAPITAL HEDOSOPHA HLD CMN G82514103 2,277 225,000 SH   DFND 1 225,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD CMN G8251L105 1,999 196,913 SH   DFND 1 196,913 0 0
SOCIAL CAPITAL HEDOSOPHA HLD CMN G82514103 506 50,000 SH Call DFND 1 50,000 0 0
SOCIAL LEVERAGE ACQUISN CORP UNT 83363K201 1,420 143,308 SH   DFND 1 143,308 0 0
SOCIAL LEVERAGE ACQUISN CORP CMN 83363K102 2,244 229,449 SH   DFND 1 229,449 0 0
SOCIEDAD QUIMICA Y MINERA DE CMN 833635105 6,562 122,157 SH   DFND 1 122,157 0 0
SOCIEDAD QUIMICA Y MINERA DE CMN 833635105 2,702 50,300 SH   DFND 2 50,300 0 0
SOFI TECHNOLOGIES INC CMN 83406F102 551 34,680 SH   DFND 1 34,680 0 0
SOFI TECHNOLOGIES INC CMN 83406F102 1,191 75,000 SH   DFND   75,000 0 0
SOFTWARE ACQUISITN GRP INC I CMN 83407J103 98 10,000 SH   DFND 1 10,000 0 0
SOHU COM LTD CMN 83410S108 1,369 65,674 SH   DFND 1 65,674 0 0
SOLAREDGE TECHNOLOGIES INC CMN 83417M104 34,042 128,354 SH   DFND 1 128,354 0 0
SOLAREDGE TECHNOLOGIES INC CMN 83417M104 35,998 135,727 SH   DFND 2 135,696 0 31
SOLARIS OILFIELD INFRASTRUCT CMN 83418M103 123 14,699 SH   DFND 1 14,679 0 20
SOLARIS OILFIELD INFRASTRUCT CMN 83418M103 135 16,149 SH   DFND 2 16,149 0 0
SOLARWINDS CORP CMN 83417Q204 5,958 356,126 SH   DFND 1 356,126 0 0
SOLARWINDS CORP CMN 83417Q204 2,192 131,037 SH   DFND 2 91,909 0 39,128
SOLID BIOSCIENCES INC CMN 83422E105 153 63,916 SH   DFND 1 63,911 0 5
SOLID BIOSCIENCES INC CMN 83422E105 613 256,529 SH   DFND 2 256,529 0 0
SOLITON INC CMN 834251100 2,616 128,509 SH   DFND 1 128,504 0 5
SOLITON INC CMN 834251100 344 16,912 SH   DFND 2 16,912 0 0
SOMALOGIC INC WTS 83444K113 60 17,364 SH   DFND 1 17,364 0 0
SONIC AUTOMOTIVE INC CMN 83545G102 2,601 49,508 SH   DFND 1 49,488 0 20
SONIC AUTOMOTIVE INC CMN 83545G102 1,655 31,497 SH   DFND 2 31,497 0 0
SONOCO PRODS CO CMN 835495102 7,090 119,006 SH   DFND 1 119,006 0 0
SONOCO PRODS CO CMN 835495102 5,144 86,340 SH   DFND 2 80,904 0 5,436
SONOS INC CMN 83570H108 13,446 415,521 SH   DFND 1 415,476 0 45
SONOS INC CMN 83570H108 7,835 242,115 SH   DFND 2 242,115 0 0
SONY GROUP CORPORATION CMN 835699307 8,141 73,617 SH   DFND 1 58,228 0 15,389
SONY GROUP CORPORATION CMN 835699307 105,162 951,003 SH   DFND 2 950,654 0 349
SORRENTO THERAPEUTICS INC CMN 83587F202 253 33,163 SH   DFND 1 33,073 0 90
SORRENTO THERAPEUTICS INC CMN 83587F202 4,308 564,603 SH   DFND 2 564,603 0 0
SOS LIMITED CMN 83587W106 26 12,180 SH   DFND 1 12,180 0 0
SOTERA HEALTH CO CMN 83601L102 4,784 182,946 SH   DFND 1 182,946 0 0
SOTERA HEALTH CO CMN 83601L102 259 9,919 SH   DFND 2 9,548 0 371
SOUTH JERSEY INDS INC CMN 838518108 4,989 234,664 SH   DFND 1 234,584 0 80
SOUTH JERSEY INDS INC CMN 838518108 3,431 161,386 SH   DFND 2 161,386 0 0
SOUTH PLAINS FINANCIAL INC CMN 83946P107 207 8,504 SH   DFND 2 8,504 0 0
SOUTHERN CO CMN 842587107 18,355 296,198 SH   DFND 1 227,677 0 68,521
SOUTHERN CO CMN 842587107 213,837 3,450,649 SH   DFND 2 3,374,944 0 75,705
SOUTHERN CO CMN 842587107 393 6,337 SH   DFND 3 6,337 0 0
SOUTHERN CO CMN 842587107 242 3,905 SH   DFND 5 3,905 0 0
SOUTHERN CO CMN 842587107 2,948 47,565 SH   DFND 6 47,565 0 0
SOUTHERN COPPER CORP CMN 84265V105 19,529 347,854 SH   DFND 1 347,789 0 65
SOUTHERN COPPER CORP CMN 84265V105 46,999 837,175 SH   DFND 2 826,979 0 10,196
SOUTHERN COPPER CORP CMN 84265V105 2,378 42,358 SH   DFND 3 42,358 0 0
SOUTHERN COPPER CORP CMN 84265V105 522 9,298 SH   DFND 6 9,298 0 0
SOUTHERN FIRST BANCSHARES CMN 842873101 586 10,956 SH   DFND 1 10,956 0 0
SOUTHERN FIRST BANCSHARES CMN 842873101 1,213 22,678 SH   DFND 2 22,678 0 0
SOUTHERN MO BANCORP INC CMN 843380106 294 6,551 SH   DFND 1 6,551 0 0
SOUTHSIDE BANCSHARES INC CMN 84470P109 220 5,747 SH   DFND 1 5,722 0 25
SOUTHSIDE BANCSHARES INC CMN 84470P109 3,075 80,302 SH   DFND 2 80,302 0 0
SOUTHSTATE CORPORATION CMN 840441109 23,115 309,567 SH   DFND 1 309,522 0 45
SOUTHSTATE CORPORATION CMN 840441109 77,096 1,032,491 SH   DFND 2 997,371 0 35,120
SOUTHWEST AIRLS CO CNV 844741BG2 40,464 27,089,000 PRN   DFND 1 27,089,000 0 0
SOUTHWEST AIRLS CO CMN 844741108 20,535 399,271 SH   DFND 1 391,737 0 7,534
SOUTHWEST AIRLS CO CMN 844741108 14,791 287,600 SH Call DFND 1 287,600 0 0
SOUTHWEST AIRLS CO CMN 844741108 12,847 249,800 SH Put DFND 1 249,800 0 0
SOUTHWEST AIRLS CO CMN 844741108 53,347 1,037,272 SH   DFND 2 1,006,697 0 30,575
SOUTHWEST AIRLS CO CMN 844741108 496 9,637 SH   DFND 3 949 0 8,688
SOUTHWEST AIRLS CO CMN 844741108 903 17,554 SH   DFND 4 0 17,554 0
SOUTHWEST AIRLS CO CMN 844741108 950 18,472 SH   DFND 6 18,472 0 0
SOUTHWEST GAS HLDGS INC CMN 844895102 10,637 159,046 SH   DFND 1 159,021 0 25
SOUTHWEST GAS HLDGS INC CMN 844895102 2,321 34,706 SH   DFND 2 34,706 0 0
SOUTHWESTERN ENERGY CO CMN 845467109 10,657 1,923,581 SH   DFND 1 1,923,121 0 460
SOUTHWESTERN ENERGY CO CMN 845467109 7,798 1,407,541 SH   DFND 2 1,407,541 0 0
SOVOS BRANDS INC CMN 84612U107 2,187 156,750 SH   DFND 1 156,700 0 50
SOVOS BRANDS INC CMN 84612U107 6,062 434,565 SH   DFND 2 412,011 0 22,554
SP PLUS CORP CMN 78469C103 3,151 102,725 SH   DFND 1 102,715 0 10
SP PLUS CORP CMN 78469C103 440 14,348 SH   DFND 2 14,348 0 0
SPARTACUS ACQUISITION CORP CMN 84677L109 4,053 400,500 SH   DFND 1 400,500 0 0
SPARTAN ACQUISITION CORP III CMN 84677R106 2,697 272,958 SH   DFND 1 272,958 0 0
SPARTAN ACQUISITION CORP III WTS 84677R114 63 57,572 SH   DFND 1 57,572 0 0
SPARTANNASH CO CMN 847215100 1,412 64,465 SH   DFND 1 64,420 0 45
SPARTANNASH CO CMN 847215100 1,679 76,673 SH   DFND 2 76,673 0 0
SPDR DOW JONES INDL AVERAGE CMN 78467X109 174,363 515,424 SH   DFND 1 0 0 515,424
SPDR DOW JONES INDL AVERAGE CMN 78467X109 102,502 303,000 SH Call DFND 1 0 0 303,000
SPDR DOW JONES INDL AVERAGE CMN 78467X109 310,550 918,000 SH Put DFND 1 0 0 918,000
SPDR DOW JONES INDL AVERAGE CMN 78467X109 650 1,922 SH   DFND 5 0 0 1,922
SPDR DOW JONES INDL AVERAGE CMN 78467X109 1,346 3,978 SH   DFND 6 3,978 0 0
SPDR GOLD TR CMN 78463V107 65,030 395,991 SH   DFND 1 851 0 395,140
SPDR GOLD TR CMN 78463V107 1,065,837 6,490,300 SH Call DFND 1 6,490,300 0 0
SPDR GOLD TR CMN 78463V107 62,732 382,000 SH Put DFND 1 382,000 0 0
SPDR GOLD TR CMN 78463V107 135,813 827,017 SH   DFND 3 639,272 0 187,745
SPDR GOLD TR CMN 78463V107 98,532 600,000 SH Call DFND 3 600,000 0 0
SPDR GOLD TR CMN 78463V107 85,394 520,000 SH Put DFND 3 520,000 0 0
SPDR GOLD TR CMN 78463V107 971 5,915 SH   DFND 4 0 5,915 0
SPDR INDEX SHS FDS CMN 78463X772 362 9,540 SH   DFND 1 0 0 9,540
SPDR INDEX SHS FDS CMN 78463X871 1,287 33,449 SH   DFND 1 0 0 33,449
SPDR INDEX SHS FDS CMN 78463X202 115,516 2,550,596 SH   DFND 1 0 0 2,550,596
SPDR INDEX SHS FDS CMN 78463X863 60,643 1,708,242 SH   DFND 1 0 0 1,708,242
SPDR INDEX SHS FDS CMN 78463X541 3,303 64,318 SH   DFND 1 0 0 64,318
SPDR INDEX SHS FDS CMN 78463X400 3,699 33,486 SH   DFND 1 0 0 33,486
SPDR INDEX SHS FDS CMN 78463X509 281 6,600 SH   DFND 1 0 0 6,600
SPDR INDEX SHS FDS CMN 78463X749 118,857 2,327,788 SH   DFND 1 0 0 2,327,788
SPDR INDEX SHS FDS CMN 78470E205 2,166 29,000 SH   DFND 1 0 0 29,000
SPDR INDEX SHS FDS CMN 78463X863 502 14,154 SH   DFND 2 14,154 0 0
SPDR INDEX SHS FDS CMN 78463X749 740 14,500 SH   DFND 3 0 0 14,500
SPDR INDEX SHS FDS CMN 78463X202 2,382 52,585 SH   DFND 3 46,033 0 6,552
SPDR INDEX SHS FDS CMN 78463X202 78,494 1,733,149 SH   DFND 5 4,122 0 1,729,027
SPDR INDEX SHS FDS CMN 78463X749 2,536 49,659 SH   DFND 5 0 0 49,659
SPDR INDEX SHS FDS CMN 78463X772 1,536 40,446 SH   DFND 5 0 0 40,446
SPDR INDEX SHS FDS CMN 78463X863 1,953 55,022 SH   DFND 6 55,022 0 0
SPDR INDEX SHS FDS CMN 78463X749 9,181 179,812 SH   DFND 6 179,812 0 0
SPDR INDEX SHS FDS CMN 78463X202 636 14,053 SH   DFND 6 14,053 0 0
SPDR S&P 500 ETF TR CMN 78462F103 13,909,489 32,412,474 SH   DFND 1 0 0 32,412,474
SPDR S&P 500 ETF TR CMN 78462F103 6,950,952 16,197,400 SH Call DFND 1 0 0 16,197,400
SPDR S&P 500 ETF TR CMN 78462F103 11,543,523 26,899,200 SH Put DFND 1 0 0 26,899,200
SPDR S&P 500 ETF TR CMN 78462F103 125,820 293,191 SH   DFND 2 293,191 0 0
SPDR S&P 500 ETF TR CMN 78462F103 206,830 481,963 SH   DFND 3 179,663 0 302,300
SPDR S&P 500 ETF TR CMN 78462F103 39,655 92,405 SH   DFND 4 0 92,405 0
SPDR S&P 500 ETF TR CMN 78462F103 2,249,567 5,242,036 SH   DFND 5 147,209 0 5,094,827
SPDR S&P 500 ETF TR CMN 78462F103 121,880 284,009 SH   DFND 6 284,009 0 0
SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 258,792 538,164 SH   DFND 1 243,926 0 294,238
SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 1,172 2,438 SH   DFND 5 0 0 2,438
SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 3,481 7,239 SH   DFND 6 7,239 0 0
SPDR SER TR CMN 78464A870 860,944 6,848,654 SH   DFND 1 0 0 6,848,654
SPDR SER TR CMN 78464A805 2,529 47,733 SH   DFND 1 0 0 47,733
SPDR SER TR CMN 78464A656 4,169 134,049 SH   DFND 1 0 0 134,049
SPDR SER TR CMN 78464A771 1,376 14,420 SH   DFND 1 0 0 14,420
SPDR SER TR CMN 78468R762 1,854 18,896 SH   DFND 1 0 0 18,896
SPDR SER TR CMN 78464A284 4,571 76,250 SH   DFND 1 0 0 76,250
SPDR SER TR CMN 78468R549 5,106 93,833 SH   DFND 1 0 0 93,833
SPDR SER TR CMN 78468R648 345 5,662 SH   DFND 1 5,662 0 0
SPDR SER TR CMN 78464A540 2,191 22,967 SH   DFND 1 0 0 22,967
SPDR SER TR CMN 78464A599 34,369 200,216 SH   DFND 1 0 0 200,216
SPDR SER TR CMN 78468R788 13,945 356,475 SH   DFND 1 42,776 0 313,699
SPDR SER TR CMN 78464A631 1,263 10,591 SH   DFND 1 0 0 10,591
SPDR SER TR CMN 78468R853 1,658 38,915 SH   DFND 1 0 0 38,915
SPDR SER TR CMN 78468R739 69,043 1,397,632 SH   DFND 1 1,195,025 0 202,607
SPDR SER TR CMN 78468R721 1,083 21,003 SH   DFND 1 0 0 21,003
SPDR SER TR CMN 78464A722 23,183 488,687 SH   DFND 1 0 0 488,687
SPDR SER TR CMN 78464A862 26,134 132,011 SH   DFND 1 0 0 132,011
SPDR SER TR CMN 78468R887 864 7,702 SH   DFND 1 0 0 7,702
SPDR SER TR CMN 78464A888 111,843 1,558,570 SH   DFND 1 0 0 1,558,570
SPDR SER TR CMN 78464A813 5,557 58,654 SH   DFND 1 58,154 0 500
SPDR SER TR CMN 78468R812 883 7,404 SH   DFND 1 0 0 7,404
SPDR SER TR CMN 78464A839 958 14,470 SH   DFND 1 0 0 14,470
SPDR SER TR CMN 78468R747 5,909 58,518 SH   DFND 1 58,518 0 0
SPDR SER TR CMN 78464A797 246,668 4,662,023 SH   DFND 1 0 0 4,662,023
SPDR SER TR CMN 78464A367 19,735 629,314 SH   DFND 1 0 0 629,314
SPDR SER TR CMN 78464A474 44,264 1,416,461 SH   DFND 1 0 0 1,416,461
SPDR SER TR CMN 78468R531 1,473 36,506 SH   DFND 1 36,506 0 0
SPDR SER TR CMN 78464A698 573,149 8,459,762 SH   DFND 1 0 0 8,459,762
SPDR SER TR CMN 78464A755 187,892 4,501,497 SH   DFND 1 0 0 4,501,497
SPDR SER TR CMN 78464A359 1,134 13,290 SH   DFND 1 0 0 13,290
SPDR SER TR CMN 78468R556 566,971 5,861,988 SH   DFND 1 0 0 5,861,988
SPDR SER TR CMN 78464A292 358 8,242 SH   DFND 1 0 0 8,242
SPDR SER TR CMN 78464A821 677 8,946 SH   DFND 1 0 0 8,946
SPDR SER TR CMN 78468R200 495 16,145 SH   DFND 1 0 0 16,145
SPDR SER TR CMN 78464A201 1,351 15,507 SH   DFND 1 0 0 15,507
SPDR SER TR CMN 78464A789 52,593 1,392,074 SH   DFND 1 0 0 1,392,074
SPDR SER TR CMN 78464A847 3,258 70,576 SH   DFND 1 0 0 70,576
SPDR SER TR CMN 78464A854 12,319 244,133 SH   DFND 1 0 0 244,133
SPDR SER TR CMN 78464A300 7,153 87,272 SH   DFND 1 43,303 0 43,969
SPDR SER TR CMN 78464A714 409,310 4,531,780 SH   DFND 1 0 0 4,531,780
SPDR SER TR CMN 78468R408 106,363 3,883,277 SH   DFND 1 0 0 3,883,277
SPDR SER TR CMN 78468R663 755 8,253 SH   DFND 1 0 0 8,253
SPDR SER TR CMN 78464A532 488 5,644 SH   DFND 1 0 0 5,644
SPDR SER TR CMN 78468R804 1,334 10,000 SH   DFND 1 0 0 10,000
SPDR SER TR CMN 78468R705 3,247 17,730 SH   DFND 1 0 0 17,730
SPDR SER TR CMN 78464A607 23,730 225,075 SH   DFND 1 0 0 225,075
SPDR SER TR CMN 78464A508 2,046 52,472 SH   DFND 1 9 0 52,463
SPDR SER TR CMN 78464A409 77,320 1,207,744 SH   DFND 1 0 0 1,207,744
SPDR SER TR CMN 78464A763 32,125 273,290 SH   DFND 1 0 0 273,290
SPDR SER TR CMN 78464A110 1,707 7,914 SH   DFND 1 0 0 7,914
SPDR SER TR CMN 78468R622 312,914 2,861,322 SH   DFND 1 101,660 0 2,759,662
SPDR SER TR CMN 78468R861 2,110 100,000 SH   DFND 1 0 0 100,000
SPDR SER TR CMN 78464A870 51,679 411,100 SH Call DFND 1 0 0 411,100
SPDR SER TR CMN 78464A698 211,028 3,114,800 SH Call DFND 1 0 0 3,114,800
SPDR SER TR CMN 78468R556 26,143 270,300 SH Call DFND 1 0 0 270,300
SPDR SER TR CMN 78464A698 156,401 2,308,500 SH Put DFND 1 0 0 2,308,500
SPDR SER TR CMN 78464A888 14,352 200,000 SH Put DFND 1 0 0 200,000
SPDR SER TR CMN 78468R556 61,920 640,200 SH Put DFND 1 0 0 640,200
SPDR SER TR CMN 78464A870 501,042 3,985,700 SH Put DFND 1 0 0 3,985,700
SPDR SER TR CMN 78464A607 897 8,506 SH   DFND 2 8,506 0 0
SPDR SER TR CMN 78464A474 30,034 961,084 SH   DFND 2 961,084 0 0
SPDR SER TR CMN 78464A359 73,227 857,959 SH   DFND 2 857,959 0 0
SPDR SER TR CMN 78468R556 21,781 225,200 SH Call DFND 2 225,200 0 0
SPDR SER TR CMN 78464A359 1,021 11,963 SH   DFND 3 0 0 11,963
SPDR SER TR CMN 78464A508 1,024 26,257 SH   DFND 3 0 0 26,257
SPDR SER TR CMN 78464A722 6,037 127,251 SH   DFND 3 0 0 127,251
SPDR SER TR CMN 78464A797 4,724 89,277 SH   DFND 3 9 0 89,268
SPDR SER TR CMN 78464A631 895 7,500 SH   DFND 3 0 0 7,500
SPDR SER TR CMN 78464A409 7,980 124,648 SH   DFND 3 0 0 124,648
SPDR SER TR CMN 78468R556 11,083 114,588 SH   DFND 3 43,228 0 71,360
SPDR SER TR CMN 78464A755 6,048 144,900 SH   DFND 3 0 0 144,900
SPDR SER TR CMN 78468R556 77,376 800,000 SH Put DFND 3 800,000 0 0
SPDR SER TR CMN 78468R622 733 6,700 SH   DFND 4 0 6,700 0
SPDR SER TR CMN 78464A870 679 5,400 SH   DFND 4 0 5,400 0
SPDR SER TR CMN 78468R622 131,193 1,199,641 SH   DFND 5 19,809 0 1,179,832
SPDR SER TR CMN 78464A755 22,971 550,344 SH   DFND 5 0 0 550,344
SPDR SER TR CMN 78464A797 1,988 37,573 SH   DFND 5 203 0 37,370
SPDR SER TR CMN 78468R739 122,145 2,472,576 SH   DFND 5 47,525 0 2,425,051
SPDR SER TR CMN 78464A284 44,558 743,253 SH   DFND 5 26,169 0 717,085
SPDR SER TR CMN 78464A722 499 10,520 SH   DFND 5 0 0 10,520
SPDR SER TR CMN 78464A763 14,012 119,203 SH   DFND 5 0 0 119,203
SPDR SER TR CMN 78468R622 19,073 174,405 SH   DFND 6 174,405 0 0
SPDR SER TR CMN 78464A607 225 2,135 SH   DFND 6 2,135 0 0
SPDR SER TR CMN 78464A797 743 14,044 SH   DFND 6 14,044 0 0
SPDR SER TR CMN 78464A649 1,623 54,384 SH   DFND 6 54,384 0 0
SPECTRUM BRANDS HLDGS INC NE CMN 84790A105 4,975 52,005 SH   DFND 1 52,005 0 0
SPECTRUM BRANDS HLDGS INC NE CMN 84790A105 8,958 93,635 SH   DFND 2 83,032 0 10,603
SPECTRUM PHARMACEUTICALS INC CMN 84763A108 502 230,375 SH   DFND 1 230,360 0 15
SPECTRUM PHARMACEUTICALS INC CMN 84763A108 366 168,057 SH   DFND 2 168,057 0 0
SPERO THERAPEUTICS INC CMN 84833T103 2,077 112,840 SH   DFND 1 112,805 0 35
SPERO THERAPEUTICS INC CMN 84833T103 455 24,739 SH   DFND 2 24,739 0 0
SPIRE GLOBAL INC CMN 848560108 367 29,301 SH   DFND 1 29,301 0 0
SPIRE INC CMN 84857L101 14,882 243,244 SH   DFND 1 243,214 0 30
SPIRE INC CMN 84857L101 2,806 45,864 SH   DFND 2 45,864 0 0
SPIRIT AEROSYSTEMS HLDGS INC CMN 848574109 11,932 270,024 SH   DFND 1 269,924 0 100
SPIRIT AEROSYSTEMS HLDGS INC CMN 848574109 5,214 118,000 SH Put DFND 1 118,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC CMN 848574109 15,466 349,979 SH   DFND 2 344,153 0 5,826
SPIRIT AEROSYSTEMS HLDGS INC CMN 848574109 267 6,041 SH   DFND 6 6,041 0 0
SPIRIT AIRLS INC CMN 848577102 3,599 138,732 SH   DFND 1 138,667 0 65
SPIRIT AIRLS INC CMN 848577102 4,046 155,982 SH   DFND 2 155,982 0 0
SPIRIT OF TEX BANCSHARES INC CMN 84861D103 1,636 67,595 SH   DFND 2 67,595 0 0
SPIRIT RLTY CAP INC NEW CMN 84860W300 17,319 376,174 SH   DFND 1 376,154 0 20
SPIRIT RLTY CAP INC NEW CMN 84860W300 3,720 80,806 SH   DFND 2 79,326 0 1,480
SPLUNK INC CNV 848637AF1 6,864 7,000,000 PRN   DFND 1 7,000,000 0 0
SPLUNK INC CNV 848637AD6 17,941 14,675,000 PRN   DFND 1 14,675,000 0 0
SPLUNK INC CMN 848637104 63,876 441,410 SH   DFND 1 421,152 0 20,258
SPLUNK INC CMN 848637104 4,139 28,600 SH Call DFND 1 28,600 0 0
SPLUNK INC CMN 848637104 3,560 24,600 SH Put DFND 1 24,600 0 0
SPLUNK INC CMN 848637104 504,575 3,486,798 SH   DFND 2 3,338,501 0 148,297
SPLUNK INC CMN 848637104 6,933 47,913 SH   DFND 3 396 0 47,517
SPLUNK INC CMN 848637104 574 3,967 SH   DFND 4 0 3,967 0
SPLUNK INC CMN 848637104 356 2,463 SH   DFND 6 2,463 0 0
SPOK HLDGS INC CMN 84863T106 1,028 100,612 SH   DFND 1 100,602 0 10
SPORTRADAR GROUP AG CMN H8088L103 243 10,750 SH   DFND 1 10,750 0 0
SPORTS ENTERTAINMENT ACQU CO CMN 84918M106 2,038 203,410 SH   DFND 1 203,410 0 0
SPORTS VENTURES ACQUISIN COR WTS G8372A129 56 94,297 SH   DFND 1 94,297 0 0
SPORTS VENTURES ACQUISIN COR CMN G8372A103 3,316 340,822 SH   DFND 1 340,822 0 0
SPORTS VENTURES ACQUISIN COR UNT G8372A111 1,495 151,000 SH   DFND 1 151,000 0 0
SPORTSMANS WHSE HLDGS INC CMN 84920Y106 12,592 715,452 SH   DFND 1 715,437 0 15
SPORTSMANS WHSE HLDGS INC CMN 84920Y106 681 38,681 SH   DFND 2 38,681 0 0
SPORTSTEK ACQUISITION CORP CMN 849196100 3,043 312,149 SH   DFND 1 312,149 0 0
SPORTSTEK ACQUISITION CORP WTS 849196118 118 130,682 SH   DFND 1 130,682 0 0
SPOTIFY TECHNOLOGY S A CMN L8681T102 75,588 335,440 SH   DFND 1 284,809 0 50,631
SPOTIFY TECHNOLOGY S A CMN L8681T102 18,681 82,900 SH Call DFND 1 82,900 0 0
SPOTIFY TECHNOLOGY S A CMN L8681T102 36,257 160,900 SH Put DFND 1 160,900 0 0
SPOTIFY TECHNOLOGY S A CMN L8681T102 32,469 144,089 SH   DFND 2 140,474 0 3,615
SPOTIFY TECHNOLOGY S A CMN L8681T102 823 3,654 SH   DFND 3 119 0 3,535
SPOTIFY TECHNOLOGY S A CMN L8681T102 383 1,701 SH   DFND 6 1,701 0 0
SPRING VY ACQUISITION CORP CMN G8377A108 4,289 493,541 SH   DFND 1 493,541 0 0
SPRINGWATER SPL SITUATIONS C CMN 85205U107 2,200 225,140 SH   DFND 1 225,140 0 0
SPRINGWORKS THERAPEUTICS INC CMN 85205L107 12,854 202,619 SH   DFND 1 202,599 0 20
SPRINGWORKS THERAPEUTICS INC CMN 85205L107 935 14,744 SH   DFND 2 14,744 0 0
SPROTT INC CMN 852066208 3,224 87,869 SH   DFND 3 87,869 0 0
SPROUT SOCIAL INC CMN 85209W109 1,913 15,690 SH   DFND 1 15,675 0 15
SPROUT SOCIAL INC CMN 85209W109 5,486 44,989 SH   DFND 2 44,989 0 0
SPROUT SOCIAL INC CMN 85209W109 642 5,261 SH   DFND 6 5,261 0 0
SPROUT SOCIAL INC CMN 85209W109 783 6,420 SH   DFND   6,420 0 0
SPROUTS FMRS MKT INC CMN 85208M102 20,146 869,492 SH   DFND 1 869,457 0 35
SPROUTS FMRS MKT INC CMN 85208M102 5,506 237,655 SH   DFND 2 237,655 0 0
SPRUCE BIOSCIENCES INC CMN 85209E109 78 12,956 SH   DFND 1 12,956 0 0
SPS COMM INC CMN 78463M107 14,468 89,693 SH   DFND 1 89,675 0 18
SPS COMM INC CMN 78463M107 35,078 217,458 SH   DFND 2 217,458 0 0
SPX CORP CMN 784635104 4,781 89,452 SH   DFND 1 89,427 0 25
SPX CORP CMN 784635104 1,920 35,924 SH   DFND 2 35,924 0 0
SPX CORP CMN 784635104 292 5,462 SH   DFND 6 5,462 0 0
SPX FLOW INC CMN 78469X107 5,512 75,398 SH   DFND 1 75,368 0 30
SPX FLOW INC CMN 78469X107 37,381 511,373 SH   DFND 2 486,248 0 25,125
SQUARE INC CMN 852234103 1,579,445 6,585,411 SH   DFND 1 6,577,271 0 8,140
SQUARE INC CNV 852234AF0 30,818 15,201,000 PRN   DFND 1 15,201,000 0 0
SQUARE INC CMN 852234103 23,384 97,500 SH Call DFND 1 97,500 0 0
SQUARE INC CMN 852234103 162,659 678,200 SH Put DFND 1 678,200 0 0
SQUARE INC CMN 852234103 91,484 381,437 SH   DFND 2 363,290 0 18,147
SQUARE INC CMN 852234103 5,624 23,450 SH   DFND 3 23,450 0 0
SQUARE INC CMN 852234103 16,909 70,500 SH Call DFND 3 70,500 0 0
SQUARE INC CMN 852234103 913 3,806 SH   DFND 6 3,806 0 0
SQZ BIOTECHNOLOGIES CO CMN 78472W104 221 15,324 SH   DFND 1 15,289 0 35
SQZ BIOTECHNOLOGIES CO CMN 78472W104 284 19,666 SH   DFND 2 19,666 0 0
SRAX INC CMN 78472M106 132 24,752 SH   DFND 1 24,752 0 0
SS&C TECHNOLOGIES HLDGS INC CMN 78467J100 15,970 230,118 SH   DFND 1 230,113 0 5
SS&C TECHNOLOGIES HLDGS INC CMN 78467J100 24,677 355,571 SH   DFND 2 276,382 0 79,189
SS&C TECHNOLOGIES HLDGS INC CMN 78467J100 295 4,257 SH   DFND 6 4,257 0 0
SSGA ACTIVE ETF TR CMN 78467V608 545,663 11,857,082 SH   DFND 1 0 0 11,857,082
SSGA ACTIVE ETF TR CMN 78467V608 78,544 1,706,742 SH   DFND 2 1,706,742 0 0
SSR MNG INC CMN 784730103 304 20,918 SH   DFND 1 20,918 0 0
SSR MNG INC CMN 784730103 1,619 111,252 SH   DFND 2 111,252 0 0
SSR MNG INC CMN 784730103 3,640 250,201 SH   DFND 3 250,201 0 0
ST JOE CO CMN 790148100 764 18,154 SH   DFND 1 18,144 0 10
ST JOE CO CMN 790148100 1,460 34,674 SH   DFND 2 34,674 0 0
STAAR SURGICAL CO CMN 852312305 19,994 155,557 SH   DFND 1 155,522 0 35
STAAR SURGICAL CO CMN 852312305 5,586 43,459 SH   DFND 2 43,459 0 0
STAG INDL INC CMN 85254J102 14,290 364,084 SH   DFND 1 363,989 0 95
STAG INDL INC CMN 85254J102 97,959 2,495,766 SH   DFND 2 2,412,793 0 82,973
STAG INDL INC CMN 85254J102 633 16,129 SH   DFND 6 16,129 0 0
STAGWELL INC CMN 85256A109 96 12,564 SH   DFND 1 12,564 0 0
STAMPS COM INC CMN 852857200 70,720 214,438 SH   DFND 1 214,427 0 11
STAMPS COM INC CMN 852857200 6,327 19,185 SH   DFND 2 19,185 0 0
STANDARD MTR PRODS INC CMN 853666105 431 9,851 SH   DFND 1 9,836 0 15
STANDARD MTR PRODS INC CMN 853666105 1,103 25,226 SH   DFND 2 25,226 0 0
STANDEX INTL CORP CMN 854231107 970 9,804 SH   DFND 1 9,804 0 0
STANDEX INTL CORP CMN 854231107 1,580 15,971 SH   DFND 2 15,971 0 0
STANLEY BLACK & DECKER INC CMN 854502101 17,077 97,411 SH   DFND 1 97,374 0 37
STANLEY BLACK & DECKER INC CMN 854502101 213,372 1,217,112 SH   DFND 2 1,062,045 0 155,067
STANLEY BLACK & DECKER INC CMN 854502101 927 5,290 SH   DFND 6 5,290 0 0
STANLEY BLACK & DECKER INC CMN 854502101 2,078 11,854 SH   OTR 6,2 0 11,854 0
STANTEC INC CMN 85472N109 256 5,445 SH   DFND 1 5,445 0 0
STANTEC INC CMN 85472N109 11,504 245,075 SH   DFND 2 165,280 0 79,795
STANTEC INC CMN 85472N109 6,476 137,962 SH   DFND 3 137,962 0 0
STAR BULK CARRIERS CORP. CMN Y8162K204 7,490 311,545 SH   DFND 1 311,545 0 0
STAR EQUITY HOLDINGS INC CMN 85513Q103 96 35,506 SH   DFND 1 35,506 0 0
STAR GROUP L P CMN 85512C105 229 22,442 SH   DFND 1 22,442 0 0
STARBUCKS CORP CMN 855244109 46,533 421,835 SH   DFND 1 166,891 0 254,944
STARBUCKS CORP CMN 855244109 13,336 120,900 SH Call DFND 1 120,900 0 0
STARBUCKS CORP CMN 855244109 68,624 622,100 SH Put DFND 1 622,100 0 0
STARBUCKS CORP CMN 855244109 371,788 3,370,395 SH   DFND 2 3,285,208 0 85,187
STARBUCKS CORP CMN 855244109 283 2,568 SH   DFND 3 1,027 0 1,541
STARBUCKS CORP CMN 855244109 1,655 15,000 SH Call DFND 3 15,000 0 0
STARBUCKS CORP CMN 855244109 1,222 11,074 SH   DFND 5 6,774 0 4,300
STARBUCKS CORP CMN 855244109 6,387 57,898 SH   DFND 6 57,898 0 0
STARTEK INC CMN 85569C107 250 45,425 SH   DFND 1 45,425 0 0
STARWOOD PPTY TR INC CMN 85571B105 9,894 405,339 SH   DFND 1 405,324 0 15
STARWOOD PPTY TR INC CMN 85571B105 6,080 249,081 SH   DFND 2 242,743 0 6,338
STARWOOD WAYPOINT HOMES CNV 19625XAB8 8,405 5,000,000 PRN   DFND 1 5,000,000 0 0
STATE AUTO FINL CORP CMN 855707105 4,581 89,914 SH   DFND 1 89,914 0 0
STATE AUTO FINL CORP CMN 855707105 756 14,838 SH   DFND 2 14,838 0 0
STATE STR CORP CMN 857477103 9,864 116,429 SH   DFND 1 104,294 0 12,135
STATE STR CORP CMN 857477103 85,845 1,013,274 SH   DFND 2 965,952 0 47,322
STATE STR CORP CMN 857477103 1,569 18,516 SH   DFND 6 18,516 0 0
STEEL DYNAMICS INC CMN 858119100 15,350 262,483 SH   DFND 1 262,478 0 5
STEEL DYNAMICS INC CMN 858119100 1,889 32,300 SH Call DFND 1 32,300 0 0
STEEL DYNAMICS INC CMN 858119100 18,256 312,167 SH   DFND 2 287,881 0 24,286
STEEL PARTNERS HLDGS L P CMN 85814R107 3,387 119,167 SH   DFND 6 119,167 0 0
STEELCASE INC CMN 858155203 10,623 837,792 SH   DFND 1 837,747 0 45
STEELCASE INC CMN 858155203 1,395 110,012 SH   DFND 2 110,012 0 0
STELLANTIS N.V CMN N82405106 1,505 78,800 SH   DFND 1 77,988 0 812
STELLANTIS N.V CMN N82405106 230,895 12,088,741 SH   DFND 2 10,259,830 0 1,828,911
STELLANTIS N.V CMN N82405106 116,978 6,124,510 SH   DFND 3 6,124,510 0 0
STELLANTIS N.V CMN N82405106 50,426 2,640,120 SH Call DFND 3 2,640,120 0 0
STELLANTIS N.V CMN N82405106 273,526 14,320,720 SH Put DFND 3 14,320,720 0 0
STELLANTIS N.V CMN N82405106 1,261 66,029 SH   OTR 6,2 0 66,029 0
STEM INC CMN 85859N102 9,879 413,512 SH   DFND 1 413,482 0 30
STEM INC CMN 85859N102 523 21,905 SH   DFND 2 21,905 0 0
STEPAN CO CMN 858586100 1,544 13,672 SH   DFND 1 13,660 0 12
STEPAN CO CMN 858586100 2,963 26,233 SH   DFND 2 26,233 0 0
STEPSTONE GROUP INC CMN 85914M107 2,754 64,578 SH   DFND 1 64,563 0 15
STEPSTONE GROUP INC CMN 85914M107 756 17,725 SH   DFND 2 17,725 0 0
STEREOTAXIS INC CMN 85916J409 586 108,858 SH   DFND 1 108,833 0 25
STEREOTAXIS INC CMN 85916J409 508 94,411 SH   DFND 2 94,411 0 0
STERICYCLE INC CMN 858912108 12,573 184,983 SH   DFND 1 184,983 0 0
STERICYCLE INC CMN 858912108 7,540 110,933 SH   DFND 2 105,279 0 5,654
STERIS PLC CMN G8473T100 12,676 62,054 SH   DFND 1 61,763 0 291
STERIS PLC CMN G8473T100 22,180 108,577 SH   DFND 2 98,482 0 10,095
STERIS PLC CMN G8473T100 697 3,412 SH   DFND 3 3,412 0 0
STERIS PLC CMN G8473T100 1,343 6,572 SH   DFND 6 6,572 0 0
STERLING BANCORP DEL CMN 85917A100 40,457 1,620,854 SH   DFND 1 1,620,854 0 0
STERLING BANCORP DEL CMN 85917A100 14,143 566,646 SH   DFND 2 560,778 0 5,868
STERLING CHECK CORP CMN 85917T109 1,556,386 59,953,230 SH   DFND 1 59,953,230 0 0
STERLING CONSTR INC CMN 859241101 2,183 96,276 SH   DFND 1 96,261 0 15
STERLING CONSTR INC CMN 859241101 5,784 255,141 SH   DFND 2 255,141 0 0
STEVANATO GROUP S P A CMN T9224W109 23,582 931,735 SH   DFND 2 929,218 0 2,517
STEWART INFORMATION SVCS COR CMN 860372101 6,049 95,617 SH   DFND 1 95,597 0 20
STEWART INFORMATION SVCS COR CMN 860372101 42,479 671,498 SH   DFND 2 668,088 0 3,410
STIFEL FINL CORP CMN 860630102 16,046 236,103 SH   DFND 1 236,067 0 36
STIFEL FINL CORP CMN 860630102 101,447 1,492,746 SH   DFND 2 1,454,711 0 38,035
STIFEL FINL CORP CMN 860630102 484 7,129 SH   DFND 6 7,129 0 0
STITCH FIX INC CMN 860897107 21,589 540,412 SH   DFND 1 540,402 0 10
STITCH FIX INC CMN 860897107 28,147 704,553 SH   DFND 2 703,879 0 674
STMICROELECTRONICS N V CMN 861012102 18,264 418,600 SH   DFND 1 268,441 0 150,159
STMICROELECTRONICS N V CMN 861012102 29,739 681,617 SH   DFND 2 681,617 0 0
STMICROELECTRONICS N V CMN 861012102 6,160 141,185 SH   DFND 5 0 0 141,185
STOCK YDS BANCORP INC CMN 861025104 785 13,391 SH   DFND 2 13,391 0 0
STOKE THERAPEUTICS INC CMN 86150R107 3,590 141,122 SH   DFND 1 141,117 0 5
STOKE THERAPEUTICS INC CMN 86150R107 805 31,627 SH   DFND 2 31,627 0 0
STONECO LTD CMN G85158106 12,757 367,411 SH   DFND 1 367,396 0 15
STONECO LTD CMN G85158106 2,335 67,241 SH   DFND 2 63,642 0 3,599
STONERIDGE INC CMN 86183P102 440 21,561 SH   DFND 2 21,561 0 0
STONEX GROUP INC CMN 861896108 297 4,500 SH   DFND 1 4,490 0 10
STONEX GROUP INC CMN 861896108 1,829 27,758 SH   DFND 2 27,758 0 0
STORE CAP CORP CMN 862121100 21,090 658,435 SH   DFND 1 571,194 0 87,241
STORE CAP CORP CMN 862121100 6,029 188,221 SH   DFND 2 153,825 0 34,396
STRATA SKIN SCIENCES INC CMN 86272A206 365 198,587 SH   DFND 1 198,587 0 0
STRATASYS LTD CMN M85548101 8,018 372,596 SH   DFND 1 372,596 0 0
STRATEGIC ED INC CMN 86272C103 2,073 29,407 SH   DFND 1 29,385 0 22
STRATEGIC ED INC CMN 86272C103 1,442 20,449 SH   DFND 2 20,449 0 0
STRATIM CLOUD ACQUISITION CO WTS 86309R115 131 208,300 SH   DFND 1 208,300 0 0
STRATIM CLOUD ACQUISITION CO CMN 86309R107 10,216 1,058,650 SH   DFND 1 1,058,650 0 0
STRIDE INC CMN 86333M108 3,831 106,600 SH   DFND 1 106,565 0 35
STRIDE INC CMN 86333M108 1,780 49,536 SH   DFND 2 49,536 0 0
STRONGBRIDGE BIOPHARMA PLC CMN G85347105 350 171,753 SH   DFND 1 171,753 0 0
STRONGBRIDGE BIOPHARMA PLC CMN G85347105 50 24,612 SH   DFND 2 24,612 0 0
STRYKER CORPORATION CMN 863667101 115,791 439,069 SH   DFND 1 429,175 0 9,894
STRYKER CORPORATION CMN 863667101 256,767 973,634 SH   DFND 2 952,445 0 21,189
STRYKER CORPORATION CMN 863667101 728 2,760 SH   DFND 3 2,760 0 0
STRYKER CORPORATION CMN 863667101 435 1,648 SH   DFND 5 1,648 0 0
STRYKER CORPORATION CMN 863667101 3,395 12,874 SH   DFND 6 12,874 0 0
STUDIO CITY INTL HLDGS LTD CMN 86389T106 408 50,000 SH   DFND 1 50,000 0 0
STURM RUGER & CO INC CMN 864159108 3,158 42,800 SH   DFND 1 42,795 0 5
STURM RUGER & CO INC CMN 864159108 911 12,349 SH   DFND 2 12,349 0 0
SUBURBAN PROPANE PARTNERS L CMN 864482104 2,404 156,601 SH   DFND 1 156,601 0 0
SUBURBAN PROPANE PARTNERS L CMN 864482104 4,230 275,584 SH   DFND 2 275,584 0 0
SUMITOMO MITSUI FINL GROUP I CMN 86562M209 17,973 2,563,929 SH   DFND 1 1,727,060 0 836,869
SUMITOMO MITSUI FINL GROUP I CMN 86562M209 31,683 4,519,703 SH   DFND 2 4,519,703 0 0
SUMITOMO MITSUI FINL GROUP I CMN 86562M209 5,394 769,486 SH   DFND 5 0 0 769,486
SUMMIT FINL GROUP INC CMN 86606G101 286 11,671 SH   DFND 1 11,671 0 0
SUMMIT HEALTHCRE ACQUISTN CO CMN G8566R102 104 10,679 SH   DFND 1 10,679 0 0
SUMMIT HEALTHCRE ACQUISTN CO WTS G8566R110 36 42,328 SH   DFND 1 42,328 0 0
SUMMIT HOTEL PPTYS INC CMN 866082100 731 75,883 SH   DFND 1 75,763 0 120
SUMMIT HOTEL PPTYS INC CNV 866082AA8 288 274,000 PRN   DFND 1 274,000 0 0
SUMMIT HOTEL PPTYS INC CMN 866082100 1,700 176,515 SH   DFND 2 176,515 0 0
SUMMIT MATLS INC CMN 86614U100 10,369 324,334 SH   DFND 1 324,264 0 70
SUMMIT MATLS INC CMN 86614U100 54,052 1,690,708 SH   DFND 2 1,623,490 0 67,218
SUMMIT THERAPEUTICS INC CMN 86627T108 208 41,554 SH   DFND 1 41,554 0 0
SUMO LOGIC INC CMN 86646P103 10,658 661,144 SH   DFND 1 661,119 0 25
SUMO LOGIC INC CMN 86646P103 977 60,624 SH   DFND 2 60,624 0 0
SUN CMNTYS INC CMN 866674104 38,767 209,438 SH   DFND 1 209,367 0 71
SUN CMNTYS INC CMN 866674104 67,892 366,784 SH   DFND 2 334,142 0 32,642
SUN CMNTYS INC CMN 866674104 231 1,250 SH   DFND 3 180 0 1,070
SUN CMNTYS INC CMN 866674104 233 1,261 SH   DFND 4 0 1,261 0
SUN CMNTYS INC CMN 866674104 294 1,587 SH   DFND 6 1,587 0 0
SUN CMNTYS INC CMN 866674104 683 3,692 SH   OTR 6,2 0 3,692 0
SUN CTRY AIRLS HLDGS INC CMN 866683105 3,146 93,785 SH   DFND 1 93,780 0 5
SUN LIFE FINANCIAL INC. CMN 866796105 328 6,370 SH   DFND 1 6,370 0 0
SUN LIFE FINANCIAL INC. CMN 866796105 25,091 487,672 SH   DFND 2 470,922 0 16,750
SUN LIFE FINANCIAL INC. CMN 866796105 433 8,418 SH   DFND 3 8,418 0 0
SUN LIFE FINANCIAL INC. CMN 866796105 520 10,112 SH   DFND 6 10,112 0 0
SUNCOKE ENERGY INC CMN 86722A103 3,467 552,123 SH   DFND 1 552,053 0 70
SUNCOKE ENERGY INC CMN 86722A103 5,944 946,556 SH   DFND 2 946,556 0 0
SUNCOR ENERGY INC NEW CMN 867224107 5,548 267,479 SH   DFND 1 115,857 0 151,622
SUNCOR ENERGY INC NEW CMN 867224107 1,338 64,500 SH Call DFND 1 64,500 0 0
SUNCOR ENERGY INC NEW CMN 867224107 19,849 957,031 SH   DFND 2 950,598 0 6,433
SUNCOR ENERGY INC NEW CMN 867224107 502 24,191 SH   DFND 3 24,191 0 0
SUNDIAL GROWERS INC CMN 86730L109 21 30,303 SH   DFND 1 30,303 0 0
SUNNOVA ENERGY INTL INC. CMN 86745K104 55,308 1,679,044 SH   DFND 1 1,559,217 0 119,827
SUNNOVA ENERGY INTL INC. CMN 86745K104 5,235 158,927 SH   DFND 2 158,927 0 0
SUNOCO LP/SUNOCO FIN CORP CMN 86765K109 21,409 573,653 SH   DFND 1 573,653 0 0
SUNOCO LP/SUNOCO FIN CORP CMN 86765K109 52,452 1,405,463 SH   DFND 2 1,405,463 0 0
SUNPOWER CORP CMN 867652406 8,206 361,804 SH   DFND 1 361,784 0 20
SUNPOWER CORP CMN 867652406 1,897 83,654 SH   DFND 2 83,654 0 0
SUNRUN INC CMN 86771W105 17,142 389,597 SH   DFND 1 360,835 0 28,762
SUNRUN INC CMN 86771W105 3,331 75,700 SH Call DFND 1 75,700 0 0
SUNRUN INC CMN 86771W105 20,149 457,943 SH   DFND 2 453,415 0 4,528
SUNSTONE HOTEL INVS INC NEW CMN 867892101 2,639 221,003 SH   DFND 1 220,868 0 135
SUNSTONE HOTEL INVS INC NEW CMN 867892101 2,328 194,949 SH   DFND 2 194,949 0 0
SUNWORKS INC CMN 86803X204 191 31,174 SH   DFND 1 31,174 0 0
SUPER MICRO COMPUTER INC CMN 86800U104 4,732 129,397 SH   DFND 1 129,367 0 30
SUPER MICRO COMPUTER INC CMN 86800U104 18,487 505,527 SH   DFND 2 505,527 0 0
SUPERNUS PHARMACEUTICALS CNV 868459AD0 4,912 5,000,000 PRN   DFND 1 5,000,000 0 0
SUPERNUS PHARMACEUTICALS INC CMN 868459108 4,980 186,740 SH   DFND 1 186,720 0 20
SUPERNUS PHARMACEUTICALS INC CMN 868459108 1,673 62,717 SH   DFND 2 62,717 0 0
SUPERNUS PHARMACEUTICALS INC CMN 868459108 324 12,153 SH   DFND 6 12,153 0 0
SURFACE ONCOLOGY INC CMN 86877M209 7,697 1,016,794 SH   DFND 1 1,016,724 0 70
SURFACE ONCOLOGY INC CMN 86877M209 1,386 183,095 SH   DFND 2 183,095 0 0
SURGALIGN HOLDINGS INC CMN 86882C105 363 332,754 SH   DFND 1 332,754 0 0
SURGALIGN HOLDINGS INC CMN 86882C105 25 23,020 SH   DFND 2 23,020 0 0
SURGERY PARTNERS INC CMN 86881A100 2,483 58,644 SH   DFND 1 58,624 0 20
SURGERY PARTNERS INC CMN 86881A100 4,073 96,191 SH   DFND 2 96,191 0 0
SURMODICS INC CMN 868873100 725 13,040 SH   DFND 1 13,035 0 5
SURMODICS INC CMN 868873100 7,212 129,711 SH   DFND 2 129,711 0 0
SURO CAPITAL CORP CMN 86887Q109 140 10,861 SH   DFND 1 10,861 0 0
SUSTAINABLE DEVELP ACQU I CO WTS 86934L111 22 31,635 SH   DFND 1 31,635 0 0
SUSTAINABLE DEVELP ACQU I CO CMN 86934L103 816 83,650 SH   DFND 1 83,650 0 0
SUTRO BIOPHARMA INC CMN 869367102 2,150 113,806 SH   DFND 1 113,801 0 5
SUTRO BIOPHARMA INC CMN 869367102 4,011 212,351 SH   DFND 2 212,351 0 0
SUZANO S A CMN 86959K105 170 16,972 SH   DFND 1 16,972 0 0
SUZANO S A CMN 86959K105 1,962 196,200 SH   DFND 3 196,200 0 0
SVB FINANCIAL GROUP CMN 78486Q101 16,210 25,059 SH   DFND 1 24,896 0 163
SVB FINANCIAL GROUP CMN 78486Q101 115,850 179,091 SH   DFND 2 173,570 0 5,521
SVB FINANCIAL GROUP CMN 78486Q101 369 570 SH   DFND 3 570 0 0
SVB FINANCIAL GROUP CMN 78486Q101 1,035 1,600 SH   DFND 6 1,600 0 0
SWITCH INC CMN 87105L104 64,837 2,553,632 SH   DFND 1 2,553,632 0 0
SWITCH INC CMN 87105L104 1,977 77,864 SH   DFND 2 67,548 0 10,316
SWITCHBACK II CORPORATION CMN G8633T115 949 95,322 SH   DFND 1 95,322 0 0
SYNAPTICS INC CMN 87157D109 18,876 105,023 SH   DFND 1 105,000 0 23
SYNAPTICS INC CMN 87157D109 4,390 24,425 SH   DFND 2 24,425 0 0
SYNCHRONOSS TECHNOLOGIES INC CMN 87157B103 1,061 442,043 SH   DFND 1 442,043 0 0
SYNCHRONY FINANCIAL CMN 87165B103 8,891 181,889 SH   DFND 1 174,760 0 7,129
SYNCHRONY FINANCIAL CMN 87165B103 360,577 7,376,786 SH   DFND 2 5,724,717 0 1,652,069
SYNCHRONY FINANCIAL CMN 87165B103 202 4,130 SH   DFND 3 4,130 0 0
SYNCHRONY FINANCIAL CMN 87165B103 1,367 27,967 SH   DFND 6 27,967 0 0
SYNCHRONY FINANCIAL CMN 87165B103 2,074 42,426 SH   OTR 6,2 0 42,426 0
SYNDAX PHARMACEUTICALS INC CMN 87164F105 5,325 278,645 SH   DFND 1 278,635 0 10
SYNDAX PHARMACEUTICALS INC CMN 87164F105 792 41,463 SH   DFND 2 41,463 0 0
SYNEOS HEALTH INC CMN 87166B102 19,283 220,425 SH   DFND 1 220,193 0 232
SYNEOS HEALTH INC CMN 87166B102 25,940 296,526 SH   DFND 2 279,810 0 16,716
SYNEOS HEALTH INC CMN 87166B102 238 2,723 SH   DFND 5 2,723 0 0
SYNEOS HEALTH INC CMN 87166B102 1,119 12,787 SH   DFND 6 12,787 0 0
SYNNEX CORP CMN 87162W100 9,643 92,630 SH   DFND 1 92,590 0 40
SYNNEX CORP CMN 87162W100 13,110 125,936 SH   DFND 2 117,579 0 8,357
SYNOPSYS INC CMN 871607107 32,523 108,622 SH   DFND 1 108,523 0 99
SYNOPSYS INC CMN 871607107 82,181 274,477 SH   DFND 2 236,911 0 37,566
SYNOPSYS INC CMN 871607107 1,330 4,442 SH   DFND 6 4,442 0 0
SYNOVUS FINL CORP CMN 87161C501 14,601 332,668 SH   DFND 1 332,668 0 0
SYNOVUS FINL CORP CMN 87161C501 10,607 241,678 SH   DFND 2 231,743 0 9,935
SYPRIS SOLUTIONS INC CMN 871655106 54 15,033 SH   DFND 1 15,033 0 0
SYROS PHARMACEUTICALS INC CMN 87184Q107 1,706 381,765 SH   DFND 1 381,615 0 150
SYROS PHARMACEUTICALS INC CMN 87184Q107 486 108,736 SH   DFND 2 108,736 0 0
SYSCO CORP CMN 871829107 49,517 630,790 SH   DFND 1 628,010 0 2,780
SYSCO CORP CMN 871829107 104,214 1,327,573 SH   DFND 2 1,271,774 0 55,799
SYSCO CORP CMN 871829107 1,267 16,146 SH   DFND 6 16,146 0 0
T-MOBILE US INC CMN 872590104 64,801 507,212 SH   DFND 1 441,091 0 66,121
T-MOBILE US INC CMN 872590104 6,324 49,500 SH Call DFND 1 49,500 0 0
T-MOBILE US INC CMN 872590104 9,710 76,000 SH Put DFND 1 76,000 0 0
T-MOBILE US INC CMN 872590104 194,712 1,524,043 SH   DFND 2 1,464,881 0 59,162
T-MOBILE US INC CMN 872590104 3,217 25,179 SH   DFND 3 24,665 0 514
T-MOBILE US INC CMN 872590104 1,938 15,167 SH   DFND 6 15,167 0 0
T2 BIOSYSTEMS INC CMN 89853L104 3,831 4,186,464 SH   DFND 1 4,186,464 0 0
T2 BIOSYSTEMS INC CMN 89853L104 158 172,361 SH   DFND   172,361 0 0
TABULA RASA HEALTHCARE INC CNV 873379AA9 7,597 9,050,000 PRN   DFND 1 9,050,000 0 0
TABULA RASA HEALTHCARE INC CMN 873379101 211 8,052 SH   DFND 1 8,032 0 20
TABULA RASA HEALTHCARE INC CMN 873379101 274 10,447 SH   DFND 2 10,447 0 0
TACTILE SYS TECHNOLOGY INC CMN 87357P100 897 20,182 SH   DFND 1 20,172 0 10
TACTILE SYS TECHNOLOGY INC CMN 87357P100 661 14,875 SH   DFND 2 14,875 0 0
TAILWIND ACQUISITION CORP CMN 87403Q102 1,003 102,523 SH   DFND 1 102,523 0 0
TAILWIND INTERNATNAL ACQ COR WTS G8662F119 33 53,473 SH   DFND 1 53,473 0 0
TAILWIND INTERNATNAL ACQ COR CMN G8662F101 1,608 165,817 SH   DFND 1 165,817 0 0
TAILWIND TWO ACQUISITION COR CMN G86613109 9,226 948,158 SH   DFND 1 948,158 0 0
TAILWIND TWO ACQUISITION COR WTS G86613125 318 321,050 SH   DFND 1 321,050 0 0
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 425,480 3,810,840 SH   DFND 1 3,411,680 0 399,160
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 51,538 461,600 SH Call DFND 1 461,600 0 0
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 136,481 1,222,400 SH Put DFND 1 1,222,400 0 0
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 433,458 3,882,290 SH   DFND 2 3,804,470 0 77,820
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 190,840 1,709,272 SH   DFND 3 6,238 0 1,703,034
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 22,811 204,306 SH   DFND 4 0 204,306 0
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 6,875 61,577 SH   DFND 5 1,295 0 60,282
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 25,180 163,429 SH   DFND 1 97,558 0 65,871
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 6,163 40,000 SH Call DFND 1 40,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 12,326 80,000 SH Put DFND 1 80,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 36,245 235,253 SH   DFND 2 219,498 0 15,755
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 1,692 10,984 SH   DFND 3 282 0 10,702
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 2,619 17,000 SH Call DFND 3 17,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 346 2,248 SH   DFND 6 2,248 0 0
TAKEDA PHARMACEUTICAL CO LTD CMN 874060205 9,049 552,437 SH   DFND 1 10,084 0 542,353
TAKEDA PHARMACEUTICAL CO LTD CMN 874060205 25,192 1,538,000 SH   DFND 2 1,538,000 0 0
TAKEDA PHARMACEUTICAL CO LTD CMN 874060205 7,274 444,082 SH   DFND 5 0 0 444,082
TAL EDUCATION GROUP CMN 874080104 115,913 23,949,010 SH   DFND 1 23,949,010 0 0
TAL EDUCATION GROUP CMN 874080104 3,993 825,000 SH Call DFND 1 825,000 0 0
TAL EDUCATION GROUP CMN 874080104 172 35,456 SH   DFND 2 19,252 0 16,204
TAL EDUCATION GROUP CMN 874080104 1,395 288,187 SH   DFND 3 288,187 0 0
TALOS ENERGY INC CMN 87484T108 3,871 281,095 SH   DFND 1 281,030 0 65
TALOS ENERGY INC CMN 87484T108 731 53,054 SH   DFND 2 53,054 0 0
TANDEM DIABETES CARE INC CMN 875372203 53,206 445,690 SH   DFND 1 445,675 0 15
TANDEM DIABETES CARE INC CMN 875372203 64,114 537,056 SH   DFND 2 532,826 0 4,230
TANGER FACTORY OUTLET CTRS I CMN 875465106 4,331 265,718 SH   DFND 1 265,668 0 50
TANGER FACTORY OUTLET CTRS I CMN 875465106 29,355 1,800,900 SH Put DFND 1 1,800,900 0 0
TANGER FACTORY OUTLET CTRS I CMN 875465106 1,930 118,429 SH   DFND 2 118,429 0 0
TANGER FACTORY OUTLET CTRS I CMN 875465106 235 14,394 SH   DFND 3 14,394 0 0
TAPESTRY INC CMN 876030107 10,320 278,779 SH   DFND 1 278,704 0 75
TAPESTRY INC CMN 876030107 14,570 393,573 SH   DFND 2 365,991 0 27,582
TARGA RES CORP CMN 87612G101 21,727 441,524 SH   DFND 1 379,506 0 62,018
TARGA RES CORP CMN 87612G101 309,976 6,299,041 SH   DFND 2 6,197,170 0 101,871
TARGA RES CORP CMN 87612G101 539 10,949 SH   DFND 3 2 0 10,947
TARGA RES CORP CMN 87612G101 478 9,717 SH   DFND 6 9,717 0 0
TARGET CORP CMN 87612E106 77,153 337,251 SH   DFND 1 243,847 0 93,404
TARGET CORP CMN 87612E106 14,916 65,200 SH Call DFND 1 65,200 0 0
TARGET CORP CMN 87612E106 14,618 63,900 SH Put DFND 1 63,900 0 0
TARGET CORP CMN 87612E106 460,242 2,011,810 SH   DFND 2 1,931,312 0 80,498
TARGET CORP CMN 87612E106 201 878 SH   DFND 3 878 0 0
TARGET CORP CMN 87612E106 389 1,700 SH   DFND 5 1,700 0 0
TARGET CORP CMN 87612E106 19,308 84,401 SH   DFND 6 84,401 0 0
TARGET HOSPITALITY CORP CMN 87615L107 85 22,843 SH   DFND 1 22,783 0 60
TARGET HOSPITALITY CORP CMN 87615L107 145 38,763 SH   DFND 2 38,763 0 0
TARO PHARMACEUTICAL INDS LTD CMN M8737E108 565 8,876 SH   DFND 2 8,876 0 0
TARSUS PHARMACEUTICALS INC CMN 87650L103 571 26,480 SH   DFND 1 26,475 0 5
TASEKO MINES LTD CMN 876511106 524 277,391 SH   DFND 1 277,391 0 0
TASEKO MINES LTD CMN 876511106 615 325,185 SH   DFND 3 325,185 0 0
TASTEMAKER ACQUISITION CORP WTS 876545112 32 50,000 SH   DFND 1 50,000 0 0
TASTEMAKER ACQUISITION CORP CMN 876545104 3,531 358,063 SH   DFND 1 358,063 0 0
TATA MTRS LTD CMN 876568502 46,722 2,084,867 SH   DFND 1 2,084,867 0 0
TATA MTRS LTD CMN 876568502 1,340 59,773 SH   DFND 2 59,773 0 0
TATA MTRS LTD CMN 876568502 8,427 376,059 SH   DFND 3 376,059 0 0
TATTOOED CHEF INC CMN 87663X102 3,399 184,432 SH   DFND 1 184,392 0 40
TATTOOED CHEF INC CMN 87663X102 25,026 1,357,900 SH Put DFND 1 1,357,900 0 0
TATTOOED CHEF INC CMN 87663X102 9,716 527,167 SH   DFND 2 521,561 0 5,606
TAYLOR MORRISON HOME CORP CMN 87724P106 11,590 449,582 SH   DFND 1 449,517 0 65
TAYLOR MORRISON HOME CORP CMN 87724P106 4,843 187,852 SH   DFND 2 187,852 0 0
TAYSHA GENE THERAPIES INC CMN 877619106 225 12,099 SH   DFND 1 12,084 0 15
TB SA ACQUISITION CORP UNT G8657L113 1,941 197,475 SH   DFND 1 197,475 0 0
TC ENERGY CORP CMN 87807B107 5,094 105,921 SH   DFND 1 105,921 0 0
TC ENERGY CORP CMN 87807B107 161,756 3,363,619 SH   DFND 2 3,315,995 0 47,624
TC ENERGY CORP CMN 87807B107 3,857 80,198 SH   DFND 3 71,485 0 8,713
TC ENERGY CORP CMN 87807B107 451 9,384 SH   DFND 6 9,384 0 0
TCG BDC INC CMN 872280102 1,058 78,880 SH   DFND 5 78,880 0 0
TCR2 THERAPEUTICS INC CMN 87808K106 292 34,324 SH   DFND 1 34,314 0 10
TCR2 THERAPEUTICS INC CMN 87808K106 388 45,543 SH   DFND 2 45,543 0 0
TCW SPECIAL PURPOSE ACQU COR UNT 87301L205 3,259 330,910 SH   DFND 1 330,910 0 0
TCW SPECIAL PURPOSE ACQU COR WTS 87301L114 132 212,289 SH   DFND 1 212,289 0 0
TCW SPECIAL PURPOSE ACQU COR CMN 87301L106 6,171 631,022 SH   DFND 1 631,022 0 0
TE CONNECTIVITY LTD CMN H84989104 100,757 734,277 SH   DFND 1 734,093 0 184
TE CONNECTIVITY LTD CMN H84989104 117,225 854,286 SH   DFND 2 833,153 0 21,133
TE CONNECTIVITY LTD CMN H84989104 1,353 9,861 SH   DFND 6 9,861 0 0
TEAM INC CMN 878155100 326 108,167 SH   DFND 1 108,137 0 30
TEAM INC CMN 878155100 595 197,751 SH   DFND 2 197,751 0 0
TECH AND ENERGY TRANSITION WTS 87823R110 70 104,568 SH   DFND 1 104,568 0 0
TECH AND ENERGY TRANSITION CMN 87823R102 6,625 678,112 SH   DFND 1 678,112 0 0
TECHNIPFMC PLC CMN G87110105 6,863 911,359 SH   DFND 1 911,359 0 0
TECHNIPFMC PLC CMN G87110105 2,438 323,788 SH   DFND 2 323,702 0 86
TECHNIPFMC PLC CMN G87110105 15,776 2,095,123 SH   DFND 3 2,095,123 0 0
TECHTARGET INC CMN 87874R100 794 9,634 SH   DFND 1 9,624 0 10
TECHTARGET INC CMN 87874R100 8,771 106,420 SH   DFND 2 106,420 0 0
TECK RESOURCES LTD CMN 878742204 2,661 106,810 SH   DFND 1 106,360 0 450
TECK RESOURCES LTD CMN 878742204 10,467 420,207 SH   DFND 2 413,319 0 6,888
TECK RESOURCES LTD CMN 878742204 3,617 145,217 SH   DFND 3 145,217 0 0
TEEKAY CORPORATION CMN Y8564W103 170 46,478 SH   DFND 2 46,478 0 0
TEEKAY LNG PARTNERS L P CMN Y8564M105 2,630 169,137 SH   DFND 1 169,137 0 0
TEEKAY TANKERS LTD CMN Y8565N300 204 14,024 SH   DFND 2 14,024 0 0
TEGNA INC CMN 87901J105 45,364 2,300,400 SH   DFND 1 2,300,290 0 110
TEGNA INC CMN 87901J105 31,589 1,601,889 SH   DFND 2 1,534,679 0 67,210
TEJON RANCH CO CMN 879080109 942 53,034 SH   DFND 1 52,979 0 55
TEJON RANCH CO CMN 879080109 425 23,951 SH   DFND 2 23,951 0 0
TEKKORP DIGITAL ACQUISITN CO CMN G8739H106 292 29,747 SH   DFND 1 29,747 0 0
TELA BIO INC CMN 872381108 317 23,220 SH   DFND 1 23,220 0 0
TELADOC HEALTH INC CMN 87918A105 93,752 739,308 SH   DFND 1 730,105 0 9,203
TELADOC HEALTH INC CMN 87918A105 19,339 152,500 SH Call DFND 1 152,500 0 0
TELADOC HEALTH INC CMN 87918A105 7,177 56,600 SH Put DFND 1 56,600 0 0
TELADOC HEALTH INC CMN 87918A105 13,527 106,671 SH   DFND 2 104,190 0 2,481
TELADOC HEALTH INC CMN 87918A105 347 2,739 SH   DFND 5 2,739 0 0
TELEDYNE TECHNOLOGIES INC CMN 879360105 9,551 22,234 SH   DFND 1 22,215 0 19
TELEDYNE TECHNOLOGIES INC CMN 879360105 77,828 181,173 SH   DFND 2 177,132 0 4,041
TELEDYNE TECHNOLOGIES INC CMN 879360105 3,778 8,795 SH   DFND 6 8,795 0 0
TELEFLEX INCORPORATED CMN 879369106 26,313 69,878 SH   DFND 1 69,867 0 11
TELEFLEX INCORPORATED CMN 879369106 98,995 262,900 SH   DFND 2 250,991 0 11,909
TELEFLEX INCORPORATED CMN 879369106 295 784 SH   DFND 6 784 0 0
TELEFLEX INCORPORATED CMN 879369106 760 2,019 SH   OTR 6,2 0 2,019 0
TELEFONICA BRASIL SA CMN 87936R205 148 19,043 SH   DFND 1 19,043 0 0
TELEFONICA S A CMN 879382208 840 178,366 SH   DFND 1 174,687 0 3,679
TELEFONICA S A CMN 879382208 17,636 3,744,279 SH   DFND 2 3,744,279 0 0
TELEFONICA S A CMN 879382208 271 57,631 SH   DFND 3 57,631 0 0
TELEPHONE & DATA SYS INC CMN 879433829 4,504 230,950 SH   DFND 1 230,900 0 50
TELEPHONE & DATA SYS INC CMN 879433829 45,633 2,340,135 SH   DFND 2 2,221,627 0 118,508
TELLURIAN INC NEW CMN 87968A104 406 103,809 SH   DFND 1 103,739 0 70
TELLURIAN INC NEW CMN 87968A104 923 236,084 SH   DFND 2 236,084 0 0
TELOS CORP MD CMN 87969B101 4,348 152,991 SH   DFND 1 152,976 0 15
TELOS CORP MD CMN 87969B101 253 8,900 SH   DFND 2 8,900 0 0
TELUS CORPORATION CMN 87971M103 10,278 468,023 SH   DFND 1 468,023 0 0
TELUS CORPORATION CMN 87971M103 6,962 317,038 SH   DFND 2 294,901 0 22,137
TELUS CORPORATION CMN 87971M103 384 17,504 SH   DFND 3 17,504 0 0
TELUS INTL CDA INC CMN 87975H100 1,259 35,963 SH   DFND 1 35,963 0 0
TELUS INTL CDA INC CMN 87975H100 2,732 78,022 SH   DFND 3 78,022 0 0
TEMPUR SEALY INTL INC CMN 88023U101 113,451 2,444,532 SH   DFND 1 2,444,237 0 295
TEMPUR SEALY INTL INC CMN 88023U101 51,983 1,120,092 SH   DFND 2 1,092,694 0 27,398
TEMPUR SEALY INTL INC CMN 88023U101 963 20,756 SH   DFND 6 20,756 0 0
TENABLE HLDGS INC CMN 88025T102 9,718 210,611 SH   DFND 1 210,551 0 60
TENABLE HLDGS INC CMN 88025T102 14,097 305,534 SH   DFND 2 293,665 0 11,869
TENARIS S A CMN 88031M109 10,909 516,777 SH   DFND 2 516,777 0 0
TENCENT MUSIC ENTMT GROUP CMN 88034P109 60,233 8,308,045 SH   DFND 1 8,308,045 0 0
TENCENT MUSIC ENTMT GROUP CMN 88034P109 1,088 150,000 SH Call DFND 1 150,000 0 0
TENCENT MUSIC ENTMT GROUP CMN 88034P109 1,970 271,776 SH   DFND 3 271,776 0 0
TENET HEALTHCARE CORP CMN 88033G407 24,828 373,696 SH   DFND 1 373,631 0 65
TENET HEALTHCARE CORP CMN 88033G407 95,018 1,430,132 SH   DFND 2 1,368,958 0 61,174
TENNANT CO CMN 880345103 634 8,570 SH   DFND 1 8,560 0 10
TENNANT CO CMN 880345103 951 12,864 SH   DFND 2 12,864 0 0
TENNECO INC CMN 880349105 4,946 346,598 SH   DFND 1 346,568 0 30
TENNECO INC CMN 880349105 2,560 179,422 SH   DFND 2 179,422 0 0
TERADATA CORP DEL CMN 88076W103 8,665 151,091 SH   DFND 1 151,086 0 5
TERADATA CORP DEL CMN 88076W103 21,324 371,816 SH   DFND 2 344,612 0 27,204
TERADATA CORP DEL CMN 88076W103 274 4,773 SH   DFND 3 4,773 0 0
TERADATA CORP DEL CMN 88076W103 894 15,583 SH   DFND 6 15,583 0 0
TERADYNE INC CMN 880770102 1,791 16,405 SH   DFND 1 14,108 0 2,297
TERADYNE INC CMN 880770102 52,430 480,259 SH   DFND 2 431,404 0 48,855
TERADYNE INC CMN 880770102 516 4,730 SH   DFND 6 4,730 0 0
TEREX CORP NEW CMN 880779103 5,331 126,633 SH   DFND 1 126,228 0 405
TEREX CORP NEW CMN 880779103 56,725 1,347,390 SH   DFND 2 1,296,033 0 51,357
TERMINIX GLOBAL HOLDINGS INC CMN 88087E100 4,760 114,242 SH   DFND 1 114,242 0 0
TERMINIX GLOBAL HOLDINGS INC CMN 88087E100 3,865 92,759 SH   DFND 2 84,805 0 7,954
TERNIUM SA CMN 880890108 7,957 188,117 SH   DFND 1 188,117 0 0
TERRENO RLTY CORP CMN 88146M101 5,285 83,580 SH   DFND 1 83,403 0 177
TERRENO RLTY CORP CMN 88146M101 91,773 1,451,413 SH   DFND 2 1,380,515 0 70,898
TERRENO RLTY CORP CMN 88146M101 224 3,535 SH   DFND 3 344 0 3,191
TERRENO RLTY CORP CMN 88146M101 242 3,828 SH   DFND 4 0 3,828 0
TERRENO RLTY CORP CMN 88146M101 404 6,386 SH   DFND 6 6,386 0 0
TESLA INC CMN 88160R101 1,761,468 2,271,455 SH   DFND 1 2,269,956 0 1,499
TESLA INC CMN 88160R101 490,724 632,800 SH Call DFND 1 632,800 0 0
TESLA INC CMN 88160R101 3,732,230 4,812,800 SH Put DFND 1 4,812,800 0 0
TESLA INC CMN 88160R101 1,607,785 2,073,277 SH   DFND 2 2,001,710 0 71,567
TESLA INC CMN 88160R101 4,534 5,847 SH   DFND 3 5,847 0 0
TESLA INC CMN 88160R101 3,877 5,000 SH Call DFND 3 5,000 0 0
TESLA INC CMN 88160R101 3,877 5,000 SH Put DFND 3 5,000 0 0
TESLA INC CMN 88160R101 1,930 2,489 SH   DFND 5 2,489 0 0
TESLA INC CMN 88160R101 23,847 30,751 SH   DFND 6 30,751 0 0
TESLA INC CMN 88160R101 4,070 5,249 SH   OTR 6,2 0 5,249 0
TETRA TECH INC NEW CMN 88162G103 18,206 121,911 SH   DFND 1 121,886 0 25
TETRA TECH INC NEW CMN 88162G103 38,286 256,369 SH   DFND 2 256,369 0 0
TETRA TECHNOLOGIES INC DEL CMN 88162F105 333 106,863 SH   DFND 1 106,863 0 0
TETRA TECHNOLOGIES INC DEL CMN 88162F105 202 64,721 SH   DFND 2 64,721 0 0
TEVA PHARMACEUTICAL INDS LTD CMN 881624209 13,826 1,419,483 SH   DFND 1 1,419,401 0 82
TEVA PHARMACEUTICAL INDS LTD CMN 881624209 1,342 137,800 SH Call DFND 1 137,800 0 0
TEVA PHARMACEUTICAL INDS LTD CMN 881624209 1,510 155,000 SH Put DFND 1 155,000 0 0
TEVA PHARMACEUTICAL INDS LTD CMN 881624209 11,982 1,230,145 SH   DFND 2 1,030,060 0 200,085
TEVA PHARMACEUTICAL INDS LTD CMN 881624209 5,957 611,591 SH   DFND 3 611,591 0 0
TEXAS CAP BANCSHARES INC CMN 88224Q107 18,674 311,127 SH   DFND 1 311,107 0 20
TEXAS CAP BANCSHARES INC CMN 88224Q107 2,570 42,811 SH   DFND 2 42,811 0 0
TEXAS COMMUNITY BANCSHARES I CMN 88231Q108 208 13,272 SH   DFND 1 13,272 0 0
TEXAS INSTRS INC CMN 882508104 433,786 2,256,836 SH   DFND 1 1,823,685 0 433,151
TEXAS INSTRS INC CMN 882508104 46,246 240,600 SH Call DFND 1 240,600 0 0
TEXAS INSTRS INC CMN 882508104 30,619 159,300 SH Put DFND 1 159,300 0 0
TEXAS INSTRS INC CMN 882508104 1,131,919 5,888,972 SH   DFND 2 5,723,262 0 165,710
TEXAS INSTRS INC CMN 882508104 14,468 75,272 SH   DFND 3 29,439 0 45,833
TEXAS INSTRS INC CMN 882508104 4,805 25,000 SH Call DFND 3 25,000 0 0
TEXAS INSTRS INC CMN 882508104 904 4,705 SH   DFND 4 0 4,705 0
TEXAS INSTRS INC CMN 882508104 132,943 691,657 SH   DFND 5 14,516 0 677,141
TEXAS INSTRS INC CMN 882508104 11,747 61,117 SH   DFND 6 61,117 0 0
TEXAS INSTRS INC CMN 882508104 2,954 15,368 SH   OTR 6,2 0 15,368 0
TEXAS PACIFIC LAND CORPORATI CMN 88262P102 12,491 10,329 SH   DFND 1 10,329 0 0
TEXAS PACIFIC LAND CORPORATI CMN 88262P102 1,058 875 SH   DFND 2 819 0 56
TEXAS ROADHOUSE INC CMN 882681109 27,234 298,193 SH   DFND 1 298,163 0 30
TEXAS ROADHOUSE INC CMN 882681109 120,012 1,314,046 SH   DFND 2 1,025,580 0 288,466
TEXAS ROADHOUSE INC CMN 882681109 826 9,043 SH   DFND 6 9,043 0 0
TEXTAINER GROUP HOLDINGS LTD CMN G8766E109 1,723 49,355 SH   DFND 1 49,330 0 25
TEXTAINER GROUP HOLDINGS LTD CMN G8766E109 3,562 102,045 SH   DFND 2 102,045 0 0
TEXTAINER GROUP HOLDINGS LTD CMN G8766E109 720 20,632 SH   DFND 3 20,632 0 0
TEXTRON INC CMN 883203101 36,257 519,367 SH   DFND 1 432,267 0 87,100
TEXTRON INC CMN 883203101 27,405 392,560 SH   DFND 2 345,228 0 47,332
TEXTRON INC CMN 883203101 397 5,681 SH   DFND 6 5,681 0 0
TFI INTL INC CMN 87241L109 1,180 11,545 SH   DFND 1 11,545 0 0
TFI INTL INC CMN 87241L109 9,584 93,799 SH   DFND 2 47,099 0 46,700
TFI INTL INC CMN 87241L109 22,101 216,295 SH   DFND 3 216,295 0 0
TFI INTL INC CMN 87241L109 548 5,360 SH   DFND 6 5,360 0 0
TFS FINL CORP CMN 87240R107 733 38,441 SH   DFND 1 38,436 0 5
TFS FINL CORP CMN 87240R107 6,736 353,390 SH   DFND 2 333,522 0 19,868
TG THERAPEUTICS INC CMN 88322Q108 33,874 1,017,839 SH   DFND 1 1,017,784 0 55
TG THERAPEUTICS INC CMN 88322Q108 2,930 88,036 SH   DFND 2 88,036 0 0
THAYER VENTURES ACQU CORP CMN 88332T100 1,161 114,830 SH   DFND 1 114,830 0 0
THE AARONS COMPANY INC CMN 00258W108 533 19,336 SH   DFND 1 19,311 0 25
THE AARONS COMPANY INC CMN 00258W108 12,330 447,698 SH   DFND 2 447,698 0 0
THE BEAUTY HEALTH COMPANY CMN 88331L108 10,389 400,047 SH   DFND 1 362,022 0 38,025
THE BEAUTY HEALTH COMPANY CMN 88331L108 563 21,698 SH   DFND 2 21,698 0 0
THE LION ELECTRIC COMPANY CMN 536221104 796 63,044 SH   DFND 1 63,044 0 0
THE MUSIC ACQUISITION CORP WTS 62752R118 77 102,862 SH   DFND 1 102,862 0 0
THE MUSIC ACQUISITION CORP CMN 62752R100 4,183 429,935 SH   DFND 1 429,935 0 0
THE ODP CORP CMN 88337F105 12,502 311,303 SH   DFND 1 311,273 0 30
THE ODP CORP CMN 88337F105 3,193 79,519 SH   DFND 2 79,519 0 0
THE ONE GROUP HOSPITALITY IN CMN 88338K103 137 12,831 SH   DFND 1 12,831 0 0
THE ORIGINAL BARK COMPANY CMN 68622E104 140 20,464 SH   DFND 1 20,464 0 0
THE REALREAL INC CMN 88339P101 15,878 1,204,688 SH   DFND 1 1,204,673 0 15
THE REALREAL INC CMN 88339P101 807 61,235 SH   DFND 2 61,235 0 0
THE TRADE DESK INC CMN 88339J105 38,662 549,963 SH   DFND 1 549,963 0 0
THE TRADE DESK INC CMN 88339J105 2,109 30,000 SH Call DFND 1 30,000 0 0
THE TRADE DESK INC CMN 88339J105 41,980 597,150 SH   DFND 2 568,365 0 28,785
THE TRADE DESK INC CMN 88339J105 341 4,855 SH   DFND 6 4,855 0 0
THERAPEUTICSMD INC CMN 88338N107 236 318,249 SH   DFND 1 318,249 0 0
THERAPEUTICSMD INC CMN 88338N107 130 175,596 SH   DFND 2 175,596 0 0
THERAVANCE BIOPHARMA INC CMN G8807B106 2,072 279,946 SH   DFND 1 279,916 0 30
THERAVANCE BIOPHARMA INC CMN G8807B106 180 24,311 SH   DFND 2 24,311 0 0
THERMO FISHER SCIENTIFIC INC CMN 883556102 113,375 198,441 SH   DFND 1 179,165 0 19,276
THERMO FISHER SCIENTIFIC INC CMN 883556102 8,341 14,600 SH Call DFND 1 14,600 0 0
THERMO FISHER SCIENTIFIC INC CMN 883556102 13,655 23,900 SH Put DFND 1 23,900 0 0
THERMO FISHER SCIENTIFIC INC CMN 883556102 680,967 1,191,898 SH   DFND 2 1,158,340 0 33,558
THERMO FISHER SCIENTIFIC INC CMN 883556102 7,551 13,216 SH   DFND 3 2,964 0 10,252
THERMO FISHER SCIENTIFIC INC CMN 883556102 1,024 1,792 SH   DFND 5 1,792 0 0
THERMO FISHER SCIENTIFIC INC CMN 883556102 13,234 23,164 SH   DFND 6 23,164 0 0
THERMON GROUP HLDGS INC CMN 88362T103 240 13,869 SH   DFND 1 13,854 0 15
THERMON GROUP HLDGS INC CMN 88362T103 2,683 155,018 SH   DFND 2 155,018 0 0
THOMSON REUTERS CORP. CMN 884903709 14,733 133,356 SH   DFND 1 133,236 0 120
THOMSON REUTERS CORP. CMN 884903709 44,056 398,769 SH   DFND 2 293,335 0 105,434
THOMSON REUTERS CORP. CMN 884903709 31,661 286,581 SH   DFND 3 286,581 0 0
THOMSON REUTERS CORP. CMN 884903709 375 3,396 SH   DFND 6 3,396 0 0
THOR INDS INC CMN 885160101 8,639 70,375 SH   DFND 1 70,305 0 70
THOR INDS INC CMN 885160101 9,755 79,462 SH   DFND 2 75,112 0 4,350
THORNE HEALTHTECH INC CMN 885260109 303 35,000 SH   DFND 1 35,000 0 0
THOUGHTWORKS HOLDING INC CMN 88546E105 6,726 234,270 SH   DFND 1 234,220 0 50
THOUGHTWORKS HOLDING INC CMN 88546E105 11,568 402,930 SH   DFND 2 402,311 0 619
THRYV HLDGS INC CMN 886029206 957 31,855 SH   DFND 1 31,845 0 10
THRYV HLDGS INC CMN 886029206 6,869 228,664 SH   DFND 2 228,664 0 0
THUNDER BRIDGE CAP PRTNRS II CMN 88605T100 2,368 242,633 SH   DFND 1 242,633 0 0
THUNDER BRIDGE CAP PRTNRS II UNT 88605T209 495 50,000 SH   DFND 1 50,000 0 0
THUNDER BRIDGE CAP PRTNRS II WTS 88605T118 24 31,624 SH   DFND 1 31,624 0 0
TIDAL ETF TR CMN 886364801 1,067 36,479 SH   DFND 1 36,479 0 0
TIDEWATER INC NEW WTS 88642R174 35 119,072 SH   DFND 1 119,072 0 0
TIDEWATER INC NEW WTS 88642R117 429 451,490 SH   DFND 1 451,490 0 0
TIDEWATER INC NEW WTS 88642R125 142 206,245 SH   DFND 1 206,245 0 0
TIDEWATER INC NEW CMN 88642R109 7,155 593,300 SH   DFND 2 593,300 0 0
TILE SHOP HLDGS INC CMN 88677Q109 194 25,317 SH   DFND 1 25,317 0 0
TILLYS INC CMN 886885102 1,674 119,452 SH   DFND 1 119,432 0 20
TILLYS INC CMN 886885102 7,036 502,196 SH   DFND 2 502,196 0 0
TILRAY INC CMN 88688T100 15,067 1,334,501 SH   DFND 1 1,334,501 0 0
TILRAY INC CMN 88688T100 9,596 850,000 SH Put DFND 1 850,000 0 0
TILRAY INC CMN 88688T100 1,559 138,084 SH   DFND 2 138,084 0 0
TIMBER PHARMACEUTICALS INC CMN 887080109 22 24,176 SH   DFND 1 24,176 0 0
TIMKEN CO CMN 887389104 13,386 204,612 SH   DFND 1 204,271 0 341
TIMKEN CO CMN 887389104 13,953 213,289 SH   DFND 2 198,802 0 14,487
TIMKENSTEEL CORPORATION CMN 887399103 1,036 79,234 SH   DFND 1 79,204 0 30
TIMKENSTEEL CORPORATION CMN 887399103 1,366 104,448 SH   DFND 2 104,448 0 0
TIO TECH A CMN G8T10C106 323 33,355 SH   DFND 1 33,355 0 0
TIPTREE INC CMN 88822Q103 5,649 563,820 SH   DFND 2 563,820 0 0
TITAN INTL INC ILL CMN 88830M102 1,177 164,319 SH   DFND 1 164,314 0 5
TITAN INTL INC ILL CMN 88830M102 1,891 264,041 SH   DFND 2 264,041 0 0
TITAN MACHY INC CMN 88830R101 492 18,981 SH   DFND 1 18,966 0 15
TITAN MACHY INC CMN 88830R101 7,979 307,945 SH   DFND 2 307,945 0 0
TIVITY HEALTH INC CMN 88870R102 24,837 1,077,044 SH   DFND 1 1,077,039 0 5
TIVITY HEALTH INC CMN 88870R102 616 26,716 SH   DFND 2 26,716 0 0
TJX COS INC NEW CMN 872540109 13,339 202,168 SH   DFND 1 193,558 0 8,610
TJX COS INC NEW CMN 872540109 27,718 420,100 SH Put DFND 1 420,100 0 0
TJX COS INC NEW CMN 872540109 209,881 3,180,983 SH   DFND 2 3,046,637 0 134,346
TJX COS INC NEW CMN 872540109 1,084 16,434 SH   DFND 3 569 0 15,865
TJX COS INC NEW CMN 872540109 881 13,356 SH   DFND 4 0 13,356 0
TJX COS INC NEW CMN 872540109 663 10,053 SH   DFND 5 10,053 0 0
TJX COS INC NEW CMN 872540109 5,609 85,005 SH   DFND 6 85,005 0 0
TLG ACQUISITION ONE CORP UNT 87257M207 924 93,103 SH   DFND 1 93,103 0 0
TLG ACQUISITION ONE CORP CMN 87257M108 6,379 647,565 SH   DFND 1 647,565 0 0
TLG ACQUISITION ONE CORP WTS 87257M116 48 84,782 SH   DFND 1 84,782 0 0
TOAST INC CMN 888787108 9,920 198,604 SH   DFND 1 196,754 0 1,850
TOAST INC CMN 888787108 2,302 46,082 SH   DFND 2 38,226 0 7,856
TOLL BROTHERS INC CMN 889478103 11,506 208,103 SH   DFND 1 208,053 0 50
TOLL BROTHERS INC CMN 889478103 2,411 43,600 SH Call DFND 1 43,600 0 0
TOLL BROTHERS INC CMN 889478103 2,792 50,500 SH Put DFND 1 50,500 0 0
TOLL BROTHERS INC CMN 889478103 67,997 1,229,820 SH   DFND 2 1,214,709 0 15,111
TOLL BROTHERS INC CMN 889478103 1,325 23,965 SH   DFND 6 23,965 0 0
TOMPKINS FINL CORP CMN 890110109 347 4,286 SH   DFND 1 4,281 0 5
TOMPKINS FINL CORP CMN 890110109 649 8,024 SH   DFND 2 8,024 0 0
TONIX PHARMACEUTICALS HLDG C CMN 890260706 111 184,282 SH   DFND 1 184,282 0 0
TONIX PHARMACEUTICALS HLDG C CMN 890260706 260 431,853 SH   DFND 2 431,853 0 0
TOOTSIE ROLL INDS INC CMN 890516107 849 27,886 SH   DFND 1 27,876 0 10
TOOTSIE ROLL INDS INC CMN 890516107 574 18,859 SH   DFND 2 18,859 0 0
TOPBUILD CORP CMN 89055F103 18,076 88,259 SH   DFND 1 88,259 0 0
TOPBUILD CORP CMN 89055F103 10,335 50,463 SH   DFND 2 50,296 0 167
TORO CO CMN 891092108 12,652 129,885 SH   DFND 1 129,880 0 5
TORO CO CMN 891092108 41,589 426,950 SH   DFND 2 416,243 0 10,707
TORONTO DOMINION BK ONT CMN 891160509 4,964 75,046 SH   DFND 1 75,046 0 0
TORONTO DOMINION BK ONT CMN 891160509 165,375 2,500,000 SH Call DFND 1 2,500,000 0 0
TORONTO DOMINION BK ONT CMN 891160509 71,816 1,085,657 SH   DFND 2 1,036,173 0 49,484
TORONTO DOMINION BK ONT CMN 891160509 2,260 34,165 SH   DFND 3 34,165 0 0
TORONTO DOMINION BK ONT CMN 891160509 1,652 24,975 SH   DFND 6 24,975 0 0
TORTOISE PWR & ENERGY INFRAS CMN 89147X104 161 12,134 SH   DFND 1 12,134 0 0
TOTALENERGIES SE CMN 89151E109 76,198 1,589,778 SH   DFND 1 1,392,184 0 197,594
TOTALENERGIES SE CMN 89151E109 6,888 143,700 SH Call DFND 1 143,700 0 0
TOTALENERGIES SE CMN 89151E109 50,638 1,056,501 SH   DFND 2 1,056,501 0 0
TOWER SEMICONDUCTOR LTD CMN M87915274 931 31,151 SH   DFND 1 31,151 0 0
TOWER SEMICONDUCTOR LTD CMN M87915274 850 28,444 SH   DFND 2 28,444 0 0
TOWNEBANK PORTSMOUTH VA CMN 89214P109 1,103 35,440 SH   DFND 1 35,405 0 35
TOWNEBANK PORTSMOUTH VA CMN 89214P109 50,328 1,617,754 SH   DFND 2 1,566,061 0 51,693
TOWNSQUARE MEDIA INC CMN 892231101 447 34,230 SH   DFND 1 34,230 0 0
TOYOTA MOTOR CORP CMN 892331307 1,831 10,301 SH   DFND 1 9,531 0 770
TOYOTA MOTOR CORP CMN 892331307 129,772 730,081 SH   DFND 2 730,059 0 22
TPG RE FIN TR INC CMN 87266M107 860 69,503 SH   DFND 1 69,473 0 30
TPG RE FIN TR INC CMN 87266M107 6,505 525,484 SH   DFND 2 525,484 0 0
TPI COMPOSITES INC CMN 87266J104 3,320 98,370 SH   DFND 1 98,365 0 5
TPI COMPOSITES INC CMN 87266J104 6,190 183,412 SH   DFND 2 183,412 0 0
TRACON PHARMACEUTICALS INC CMN 89237H209 42 10,755 SH   DFND 1 10,755 0 0
TRACTOR SUPPLY CO CMN 892356106 59,585 294,086 SH   DFND 1 294,030 0 56
TRACTOR SUPPLY CO CMN 892356106 70,497 347,944 SH   DFND 2 309,645 0 38,299
TRACTOR SUPPLY CO CMN 892356106 946 4,671 SH   DFND 6 4,671 0 0
TRADEUP ACQUISITION CORP UNT 89268A206 1,522 150,000 SH   DFND 1 150,000 0 0
TRADEUP ACQUISITION CORP CMN 89268A107 1,055 106,583 SH   DFND 1 106,583 0 0
TRADEWEB MKTS INC CMN 892672106 16,964 210,001 SH   DFND 1 210,001 0 0
TRADEWEB MKTS INC CMN 892672106 12,747 157,801 SH   DFND 2 144,996 0 12,805
TRAEGER INC CMN 89269P103 12,884 615,579 SH   DFND 2 615,579 0 0
TRANE TECHNOLOGIES PLC CMN G8994E103 40,982 237,369 SH   DFND 1 237,223 0 146
TRANE TECHNOLOGIES PLC CMN G8994E103 178,579 1,034,339 SH   DFND 2 1,009,634 0 24,705
TRANE TECHNOLOGIES PLC CMN G8994E103 312 1,805 SH   DFND 5 1,805 0 0
TRANE TECHNOLOGIES PLC CMN G8994E103 1,720 9,961 SH   DFND 6 9,961 0 0
TRANSALTA CORP CMN 89346D107 10,319 977,142 SH   DFND 2 977,142 0 0
TRANSCAT INC CMN 893529107 251 3,886 SH   DFND 1 3,886 0 0
TRANSCAT INC CMN 893529107 1,242 19,259 SH   DFND 2 19,259 0 0
TRANSDIGM GROUP INC CMN 893641100 15,966 25,563 SH   DFND 1 20,418 0 5,145
TRANSDIGM GROUP INC CMN 893641100 6,246 10,000 SH Put DFND 1 10,000 0 0
TRANSDIGM GROUP INC CMN 893641100 90,400 144,740 SH   DFND 2 141,998 0 2,742
TRANSDIGM GROUP INC CMN 893641100 680 1,089 SH   DFND 3 400 0 689
TRANSDIGM GROUP INC CMN 893641100 891 1,427 SH   DFND 4 0 1,427 0
TRANSDIGM GROUP INC CMN 893641100 1,250 2,001 SH   DFND 6 2,001 0 0
TRANSMEDICS GROUP INC CMN 89377M109 686 20,717 SH   DFND 2 20,687 0 30
TRANSOCEAN LTD CMN H8817H100 6,579 1,736,007 SH   DFND 1 1,736,007 0 0
TRANSOCEAN LTD CMN H8817H100 5,306 1,400,000 SH Put DFND 1 1,400,000 0 0
TRANSOCEAN LTD CMN H8817H100 1,047 276,138 SH   DFND 2 276,138 0 0
TRANSOCEAN LTD CMN H8817H100 134 35,439 SH   DFND 3 35,439 0 0
TRANSUNION CMN 89400J107 23,659 210,658 SH   DFND 1 210,607 0 51
TRANSUNION CMN 89400J107 4,066 36,200 SH Call DFND 1 36,200 0 0
TRANSUNION CMN 89400J107 1,932 17,200 SH Put DFND 1 17,200 0 0
TRANSUNION CMN 89400J107 41,659 370,925 SH   DFND 2 360,759 0 10,166
TRANSUNION CMN 89400J107 238 2,117 SH   DFND 6 2,117 0 0
TRAVEL PLUS LEISURE CO CMN 894164102 12,592 230,925 SH   DFND 1 228,655 0 2,270
TRAVEL PLUS LEISURE CO CMN 894164102 60,898 1,116,776 SH   DFND 2 1,078,105 0 38,671
TRAVELCENTERS OF AMERICA INC CMN 89421B109 33,623 675,303 SH   DFND 1 675,303 0 0
TRAVELCENTERS OF AMERICA INC CMN 89421B109 1,079 21,677 SH   DFND 2 21,677 0 0
TRAVELERS COMPANIES INC CMN 89417E109 18,086 118,981 SH   DFND 1 117,085 0 1,896
TRAVELERS COMPANIES INC CMN 89417E109 90,179 593,243 SH   DFND 2 570,465 0 22,778
TRAVELERS COMPANIES INC CMN 89417E109 2,236 14,709 SH   DFND 6 14,709 0 0
TRAVERE THERAPEUTICS INC CNV 761299AB2 5,643 5,612,000 PRN   DFND 1 5,612,000 0 0
TRAVERE THERAPEUTICS INC CMN 89422G107 25,102 1,035,131 SH   DFND 1 1,035,036 0 95
TRAVERE THERAPEUTICS INC CMN 89422G107 1,411 58,191 SH   DFND 2 58,191 0 0
TREAN INS GROUP INC CMN 89457R101 271 26,210 SH   DFND 1 26,210 0 0
TREBIA ACQUISITION CORP CMN G9027T109 6,318 637,522 SH   DFND 1 637,522 0 0
TRECORA RES CMN 894648104 391 47,753 SH   DFND 1 47,753 0 0
TREDEGAR CORP CMN 894650100 2,175 178,595 SH   DFND 1 178,560 0 35
TREDEGAR CORP CMN 894650100 234 19,189 SH   DFND 2 19,189 0 0
TREEHOUSE FOODS INC CMN 89469A104 11,371 285,122 SH   DFND 1 285,097 0 25
TREEHOUSE FOODS INC CMN 89469A104 1,889 47,367 SH   DFND 2 47,367 0 0
TREPONT ACQUISITION CORP I CMN G9095M101 551 55,290 SH   DFND 1 55,290 0 0
TREVENA INC CMN 89532E109 210 171,051 SH   DFND 2 171,051 0 0
TREX CO INC CMN 89531P105 17,358 170,298 SH   DFND 1 170,293 0 5
TREX CO INC CMN 89531P105 8,572 84,093 SH   DFND 2 73,633 0 10,460
TRI POINTE HOMES INC CMN 87265H109 10,440 496,648 SH   DFND 1 496,548 0 100
TRI POINTE HOMES INC CMN 87265H109 22,325 1,062,067 SH   DFND 2 1,062,067 0 0
TRIBE CAPITAL GROWTH CORP I WTS 89601Y119 22 23,749 SH   DFND 1 23,749 0 0
TRICIDA INC CNV 89610FAB7 2,657 6,095,000 PRN   DFND 1 6,095,000 0 0
TRICIDA INC CMN 89610F101 349 75,125 SH   DFND 1 75,115 0 10
TRICO BANCSHARES CMN 896095106 2,268 52,266 SH   DFND 1 52,266 0 0
TRICO BANCSHARES CMN 896095106 42,126 970,655 SH   DFND 2 922,422 0 48,233
TRILLIUM THERAPEUTICS INC CMN 89620X506 21,134 1,203,525 SH   DFND 1 1,203,525 0 0
TRILLIUM THERAPEUTICS INC CMN 89620X506 781 44,457 SH   DFND 2 44,457 0 0
TRILLIUM THERAPEUTICS INC CMN 89620X506 276 15,739 SH   DFND 3 15,739 0 0
TRIMAS CORP CMN 896215209 975 30,123 SH   DFND 2 30,123 0 0
TRIMBLE INC CMN 896239100 5,679 69,040 SH   DFND 1 60,316 0 8,724
TRIMBLE INC CMN 896239100 30,071 365,600 SH   DFND 2 334,749 0 30,851
TRIMBLE INC CMN 896239100 487 5,925 SH   DFND 6 5,925 0 0
TRINET GROUP INC CMN 896288107 5,919 62,579 SH   DFND 1 62,564 0 15
TRINET GROUP INC CMN 896288107 6,322 66,840 SH   DFND 2 66,840 0 0
TRINITY INDS INC CMN 896522109 8,606 316,754 SH   DFND 1 316,704 0 50
TRINITY INDS INC CMN 896522109 5,753 211,745 SH   DFND 2 211,417 0 328
TRINSEO S A CMN L9340P101 3,914 72,506 SH   DFND 1 72,496 0 10
TRINSEO S A CMN L9340P101 3,208 59,436 SH   DFND 2 59,436 0 0
TRIP COM GROUP LTD CMN 89677Q107 114,277 3,716,313 SH   DFND 1 3,716,313 0 0
TRIP COM GROUP LTD CMN 89677Q107 2,632 85,600 SH Call DFND 1 85,600 0 0
TRIP COM GROUP LTD CMN 89677Q107 268 8,716 SH   DFND 2 416 0 8,300
TRIP COM GROUP LTD CMN 89677Q107 7,611 247,507 SH   DFND 3 247,507 0 0
TRIPADVISOR INC CMN 896945201 12,400 366,316 SH   DFND 1 366,311 0 5
TRIPADVISOR INC CMN 896945201 11,059 326,692 SH   DFND 2 324,406 0 2,286
TRIPLE-S MGMT CORP CMN 896749108 3,459 97,803 SH   DFND 1 97,788 0 15
TRIPLE-S MGMT CORP CMN 896749108 492 13,900 SH Put DFND 1 13,900 0 0
TRIPLE-S MGMT CORP CMN 896749108 1,410 39,862 SH   DFND 2 39,862 0 0
TRIPLEPOINT VENTURE GROWTH B CMN 89677Y100 28,417 1,794,007 SH   DFND 2 1,794,007 0 0
TRISTATE CAP HLDGS INC CMN 89678F100 919 43,454 SH   DFND 1 43,439 0 15
TRISTATE CAP HLDGS INC CMN 89678F100 3,281 155,152 SH   DFND 2 155,152 0 0
TRITON INTL LTD CMN G9078F107 9,207 176,931 SH   DFND 1 176,901 0 30
TRITON INTL LTD CMN G9078F107 20,106 386,349 SH   DFND 2 386,349 0 0
TRIUMPH BANCORP INC CMN 89679E300 2,034 20,316 SH   DFND 1 20,306 0 10
TRIUMPH BANCORP INC CMN 89679E300 1,559 15,573 SH   DFND 2 15,573 0 0
TRIUMPH GROUP INC NEW CMN 896818101 12,243 657,184 SH   DFND 1 657,144 0 40
TRIUMPH GROUP INC NEW CMN 896818101 1,971 105,783 SH   DFND 2 105,783 0 0
TRIVAGO N V CMN 89686D105 32 12,957 SH   DFND 1 12,957 0 0
TRONOX HOLDINGS PLC CMN G9087Q102 16,395 665,116 SH   DFND 1 665,041 0 75
TRONOX HOLDINGS PLC CMN G9087Q102 4,296 174,300 SH Call DFND 1 174,300 0 0
TRONOX HOLDINGS PLC CMN G9087Q102 59,226 2,402,696 SH   DFND 2 2,303,146 0 99,550
TRONOX HOLDINGS PLC CMN G9087Q102 327 13,263 SH   DFND 6 13,263 0 0
TRUEBLUE INC CMN 89785X101 427 15,774 SH   DFND 1 15,754 0 20
TRUEBLUE INC CMN 89785X101 1,176 43,440 SH   DFND 2 43,440 0 0
TRUECAR INC CMN 89785L107 10,169 2,444,435 SH   DFND 1 2,444,410 0 25
TRUECAR INC CMN 89785L107 3,742 899,562 SH   DFND 2 899,562 0 0
TRUIST FINL CORP CMN 89832Q109 98,368 1,677,201 SH   DFND 1 1,576,290 0 100,911
TRUIST FINL CORP CMN 89832Q109 279,677 4,768,584 SH   DFND 2 4,679,245 0 89,339
TRUIST FINL CORP CMN 89832Q109 1,116 19,026 SH   DFND 3 6,384 0 12,642
TRUIST FINL CORP CMN 89832Q109 269 4,590 SH   DFND 5 4,590 0 0
TRUIST FINL CORP CMN 89832Q109 2,832 48,290 SH   DFND 6 48,290 0 0
TRUPANION INC CMN 898202106 5,721 73,658 SH   DFND 1 73,645 0 13
TRUPANION INC CMN 898202106 7,043 90,680 SH   DFND 2 90,680 0 0
TRUSTCO BK CORP N Y CMN 898349204 3,110 97,285 SH   DFND 1 97,276 0 9
TRUSTCO BK CORP N Y CMN 898349204 3,189 99,760 SH   DFND 2 99,760 0 0
TRUSTMARK CORP CMN 898402102 6,169 191,480 SH   DFND 1 191,450 0 30
TRUSTMARK CORP CMN 898402102 15,871 492,587 SH   DFND 2 492,587 0 0
TSCAN THERAPEUTICS INC CMN 89854M101 96 11,531 SH   DFND 1 11,531 0 0
TTEC HLDGS INC CMN 89854H102 1,635 17,476 SH   DFND 1 17,461 0 15
TTEC HLDGS INC CMN 89854H102 4,382 46,850 SH   DFND 2 46,850 0 0
TTEC HLDGS INC CMN 89854H102 499 5,331 SH   DFND 6 5,331 0 0
TTM TECHNOLOGIES INC CMN 87305R109 2,807 223,275 SH   DFND 1 223,205 0 70
TTM TECHNOLOGIES INC CMN 87305R109 31,766 2,527,115 SH   DFND 2 2,399,430 0 127,685
TUATARA CAPITAL ACQUISITN CO CMN G9118J101 6,099 626,819 SH   DFND 1 626,819 0 0
TUATARA CAPITAL ACQUISITN CO WTS G9118J119 56 92,520 SH   DFND 1 92,520 0 0
TUCOWS INC CMN 898697206 4,734 59,964 SH   DFND 1 59,964 0 0
TUCOWS INC CMN 898697206 262 3,314 SH   DFND 2 3,314 0 0
TUFIN SOFTWARE TECHNOLOGIE CMN M8893U102 126 12,838 SH   DFND 1 12,838 0 0
TUPPERWARE BRANDS CORP CMN 899896104 2,923 138,407 SH   DFND 1 138,387 0 20
TUPPERWARE BRANDS CORP CMN 899896104 8,989 425,600 SH Put DFND 1 425,600 0 0
TUPPERWARE BRANDS CORP CMN 899896104 9,486 449,167 SH   DFND 2 430,744 0 18,423
TURKCELL ILETISIM HIZMETLERI CMN 900111204 2,133 490,382 SH   DFND 1 490,382 0 0
TURMERIC ACQUISITION CORP UNT G9127T116 894 90,000 SH   DFND 1 90,000 0 0
TURNING POINT THERAPEUTICS I CMN 90041T108 16,275 244,990 SH   DFND 1 244,470 0 520
TURNING POINT THERAPEUTICS I CMN 90041T108 31,572 475,273 SH   DFND 2 453,993 0 21,280
TURNING PT BRANDS INC CMN 90041L105 1,010 21,146 SH   DFND 1 21,141 0 5
TURNING PT BRANDS INC CMN 90041L105 431 9,027 SH   DFND 2 9,027 0 0
TURQUOISE HILL RES LTD CMN 900435207 1,615 109,390 SH   DFND 1 109,390 0 0
TURQUOISE HILL RES LTD CMN 900435207 1,747 118,339 SH   DFND 3 118,339 0 0
TURTLE BEACH CORP CMN 900450206 599 21,520 SH   DFND 1 21,510 0 10
TURTLE BEACH CORP CMN 900450206 843 30,284 SH   DFND 2 30,284 0 0
TUSCAN HLDGS CORP II CMN 90070A103 1,011 100,000 SH   DFND 1 100,000 0 0
TUSIMPLE HLDGS INC CMN 90089L108 2,239 60,295 SH   DFND 1 60,295 0 0
TUSIMPLE HLDGS INC CMN 90089L108 27,049 728,500 SH Put DFND 1 728,500 0 0
TUSIMPLE HLDGS INC CMN 90089L108 230 6,181 SH   DFND 2 5,360 0 821
TUTOR PERINI CORP CMN 901109108 1,020 78,580 SH   DFND 1 78,545 0 35
TUTOR PERINI CORP CMN 901109108 1,634 125,921 SH   DFND 2 125,921 0 0
TUYA INC CMN 90114C107 1,547 170,614 SH   DFND 1 170,614 0 0
TWELVE SEAS INVESTMENT CO II CMN 90118T106 10,139 1,043,594 SH   DFND 1 1,043,594 0 0
TWELVE SEAS INVESTMENT CO II UNT 90118T205 495 50,000 SH   DFND 1 50,000 0 0
TWELVE SEAS INVESTMENT CO II WTS 90118T114 229 347,514 SH   DFND 1 347,514 0 0
TWILIO INC CMN 90138F102 41,308 129,471 SH   DFND 1 128,746 0 725
TWILIO INC CMN 90138F102 145,142 454,919 SH   DFND 2 447,242 0 7,677
TWILIO INC CMN 90138F102 887 2,780 SH   DFND 6 2,780 0 0
TWIN RIDGE CAPITAL ACQUIS CO CMN G9151L104 9,013 929,148 SH   DFND 1 929,148 0 0
TWIN RIDGE CAPITAL ACQUIS CO WTS G9151L120 186 309,716 SH   DFND 1 309,716 0 0
TWIST BIOSCIENCE CORP CMN 90184D100 43,310 404,881 SH   DFND 1 404,868 0 13
TWIST BIOSCIENCE CORP CMN 90184D100 30,701 287,004 SH   DFND 2 285,828 0 1,176
TWITTER INC CMN 90184L102 7,866 130,251 SH   DFND 1 126,121 0 4,130
TWITTER INC CNV 90184LAF9 4,066 3,229,000 PRN   DFND 1 3,229,000 0 0
TWITTER INC CMN 90184L102 12,356 204,600 SH Call DFND 1 204,600 0 0
TWITTER INC CMN 90184L102 11,365 188,200 SH Put DFND 1 188,200 0 0
TWITTER INC CMN 90184L102 190,610 3,156,312 SH   DFND 2 3,086,926 0 69,386
TWITTER INC CMN 90184L102 471 7,807 SH   DFND 3 7,370 0 437
TWITTER INC CMN 90184L102 8,153 135,000 SH Call DFND 3 135,000 0 0
TWITTER INC CMN 90184L102 6,945 115,000 SH Put DFND 3 115,000 0 0
TWITTER INC CMN 90184L102 929 15,389 SH   DFND 6 15,389 0 0
TWO HBRS INVT CORP CMN 90187B408 611 96,297 SH   DFND 1 96,132 0 165
TWO HBRS INVT CORP CMN 90187B408 42,317 6,674,676 SH   DFND 2 6,355,143 0 319,533
TYLER TECHNOLOGIES INC CMN 902252105 5,210 11,359 SH   DFND 1 11,354 0 5
TYLER TECHNOLOGIES INC CMN 902252105 18,652 40,667 SH   DFND 2 35,737 0 4,930
TYLER TECHNOLOGIES INC CMN 902252105 1,064 2,320 SH   DFND 6 2,320 0 0
TYME TECHNOLOGIES INC CMN 90238J103 35 34,074 SH   DFND 2 34,074 0 0
TYRA BIOSCIENCES INC CMN 90240B106 3,646 207,283 SH   DFND 1 207,283 0 0
TYSON FOODS INC CMN 902494103 2,909 36,855 SH   DFND 1 35,992 0 863
TYSON FOODS INC CMN 902494103 62,118 786,904 SH   DFND 2 719,149 0 67,755
TYSON FOODS INC CMN 902494103 1,184 14,993 SH   DFND 6 14,993 0 0
TZP STRATEGIES ACQUISTN CORP CMN G91595101 2,570 262,796 SH   DFND 1 262,796 0 0
TZP STRATEGIES ACQUISTN CORP UNT G91595127 993 100,000 SH   DFND 1 100,000 0 0
TZP STRATEGIES ACQUISTN CORP WTS G91595119 33 52,814 SH   DFND 1 52,814 0 0
U S ENERGY CORP WYO CMN 911805307 127 27,626 SH   DFND 1 27,626 0 0
U S PHYSICAL THERAPY CMN 90337L108 474 4,284 SH   DFND 1 4,278 0 6
U S PHYSICAL THERAPY CMN 90337L108 1,250 11,298 SH   DFND 2 11,298 0 0
U S PHYSICAL THERAPY CMN 90337L108 338 3,053 SH   DFND 6 3,053 0 0
U S SILICA HLDGS INC CMN 90346E103 407 50,889 SH   DFND 1 50,854 0 35
U S SILICA HLDGS INC CMN 90346E103 3,857 482,729 SH   DFND 2 482,729 0 0
U S XPRESS ENTERPRISES INC CMN 90338N202 271 31,426 SH   DFND 2 31,426 0 0
UBER TECHNOLOGIES INC CMN 90353T100 278,309 6,212,261 SH   DFND 1 5,082,441 0 1,129,820
UBER TECHNOLOGIES INC CMN 90353T100 152,226 3,397,900 SH Call DFND 1 3,397,900 0 0
UBER TECHNOLOGIES INC CMN 90353T100 103,040 2,300,000 SH Put DFND 1 2,300,000 0 0
UBER TECHNOLOGIES INC CMN 90353T100 304,263 6,791,578 SH   DFND 2 6,764,090 0 27,488
UBER TECHNOLOGIES INC CMN 90353T100 6,936 154,831 SH   DFND 3 563 0 154,268
UBER TECHNOLOGIES INC CMN 90353T100 545 12,162 SH   DFND 4 0 12,162 0
UBER TECHNOLOGIES INC CMN 90353T100 805 17,977 SH   DFND 6 17,977 0 0
UBIQUITI INC CMN 90353W103 5,575 18,666 SH   DFND 1 18,666 0 0
UBIQUITI INC CMN 90353W103 9,889 33,109 SH   DFND 2 29,890 0 3,219
UBIQUITI INC CMN 90353W103 336 1,126 SH   DFND 3 1,126 0 0
UBS GROUP AG CMN H42097107 27,267 1,710,582 SH   DFND 1 39,021 0 1,671,561
UBS GROUP AG CMN H42097107 248,664 15,600,010 SH   DFND 2 13,822,970 0 1,777,040
UBS GROUP AG CMN H42097107 153,880 9,653,732 SH   DFND 3 2,506,289 0 7,147,443
UBS GROUP AG CMN H42097107 52,973 3,323,300 SH Call DFND 3 3,323,300 0 0
UBS GROUP AG CMN H42097107 86,549 5,429,700 SH Put DFND 3 5,429,700 0 0
UBS GROUP AG CMN H42097107 15,282 958,725 SH   DFND 4 0 958,725 0
UBS GROUP AG CMN H42097107 5,788 363,109 SH   DFND 5 0 0 363,109
UBS GROUP AG CMN H42097107 1,326 83,193 SH   OTR 6,2 0 83,193 0
UDR INC CMN 902653104 38,203 721,083 SH   DFND 1 720,898 0 185
UDR INC CMN 902653104 21,788 411,257 SH   DFND 2 386,279 0 24,978
UDR INC CMN 902653104 217 4,100 SH   DFND 6 4,100 0 0
UFP INDUSTRIES INC CMN 90278Q108 6,120 90,020 SH   DFND 1 89,980 0 40
UFP INDUSTRIES INC CMN 90278Q108 3,812 56,080 SH   DFND 2 56,080 0 0
UGI CORP NEW CMN 902681105 14,825 347,841 SH   DFND 1 347,831 0 10
UGI CORP NEW CMN 902681105 18,742 439,752 SH   DFND 2 331,359 0 108,393
UGI CORP NEW CMN 902681105 1,539 36,121 SH   DFND 6 36,121 0 0
UIPATH INC CMN 90364P105 12,994 246,986 SH   DFND 1 238,382 0 8,604
UIPATH INC CMN 90364P105 180,076 3,422,838 SH   DFND 2 3,412,351 0 10,487
UIPATH INC CMN 90364P105 3,392 64,481 SH   DFND 3 0 0 64,481
UIPATH INC CMN 90364P105 284 5,398 SH   DFND 4 0 5,398 0
ULTA BEAUTY INC CMN 90384S303 8,577 23,764 SH   DFND 1 23,512 0 252
ULTA BEAUTY INC CMN 90384S303 164,623 456,120 SH   DFND 2 436,274 0 19,846
ULTA BEAUTY INC CMN 90384S303 418 1,159 SH   DFND 3 1,151 0 8
ULTA BEAUTY INC CMN 90384S303 204 566 SH   DFND 6 566 0 0
ULTRA CLEAN HLDGS INC CMN 90385V107 504 11,822 SH   DFND 1 11,802 0 20
ULTRA CLEAN HLDGS INC CMN 90385V107 3,307 77,628 SH   DFND 2 77,628 0 0
ULTRAGENYX PHARMACEUTICAL IN CMN 90400D108 20,072 222,552 SH   DFND 1 222,543 0 9
ULTRAGENYX PHARMACEUTICAL IN CMN 90400D108 25,583 283,656 SH   DFND 2 281,101 0 2,555
ULTRAPAR PARTICIPACOES SA CMN 90400P101 122 45,059 SH   DFND 1 45,059 0 0
ULTRAPAR PARTICIPACOES SA CMN 90400P101 467 172,885 SH   DFND 2 172,885 0 0
ULTRAPAR PARTICIPACOES SA CMN 90400P101 293 108,355 SH   DFND 3 108,355 0 0
UMB FINL CORP CMN 902788108 9,927 102,649 SH   DFND 1 102,629 0 20
UMB FINL CORP CMN 902788108 6,429 66,479 SH   DFND 2 66,479 0 0
UMH PPTYS INC CMN 903002103 535 23,384 SH   DFND 1 23,349 0 35
UMH PPTYS INC CMN 903002103 3,412 149,012 SH   DFND 2 149,012 0 0
UMPQUA HLDGS CORP CMN 904214103 8,257 407,739 SH   DFND 1 407,739 0 0
UMPQUA HLDGS CORP CMN 904214103 28,453 1,405,080 SH   DFND 2 1,387,492 0 17,588
UMPQUA HLDGS CORP CMN 904214103 427 21,084 SH   OTR 6,2 0 21,084 0
UNDER ARMOUR INC CMN 904311206 978 55,819 SH   DFND 1 53,586 0 2,233
UNDER ARMOUR INC CMN 904311107 28,630 1,418,748 SH   DFND 1 1,411,403 0 7,345
UNDER ARMOUR INC CMN 904311107 6,048 299,700 SH Call DFND 1 299,700 0 0
UNDER ARMOUR INC CMN 904311107 4,712 233,510 SH   DFND 2 191,232 0 42,278
UNDER ARMOUR INC CMN 904311206 3,562 203,339 SH   DFND 2 163,588 0 39,751
UNDER ARMOUR INC CMN 904311206 775 44,244 SH   DFND 3 44,244 0 0
UNIFI INC CMN 904677200 240 10,950 SH   DFND 2 10,950 0 0
UNIFIRST CORP MASS CMN 904708104 3,151 14,822 SH   DFND 1 14,819 0 3
UNIFIRST CORP MASS CMN 904708104 41,285 194,173 SH   DFND 2 184,538 0 9,635
UNILEVER PLC CMN 904767704 7,417 136,788 SH   DFND 1 497 0 136,291
UNILEVER PLC CMN 904767704 128,718 2,373,989 SH   DFND 2 2,373,826 0 163
UNILEVER PLC CMN 904767704 6,505 119,966 SH   DFND 5 0 0 119,966
UNION PAC CORP CMN 907818108 148,349 756,843 SH   DFND 1 431,166 0 325,677
UNION PAC CORP CMN 907818108 33,577 171,300 SH Call DFND 1 171,300 0 0
UNION PAC CORP CMN 907818108 14,956 76,300 SH Put DFND 1 76,300 0 0
UNION PAC CORP CMN 907818108 600,589 3,064,075 SH   DFND 2 2,933,796 0 130,279
UNION PAC CORP CMN 907818108 1,081 5,514 SH   DFND 3 858 0 4,656
UNION PAC CORP CMN 907818108 238 1,213 SH   DFND 4 0 1,213 0
UNION PAC CORP CMN 907818108 100,823 514,376 SH   DFND 5 10,168 0 504,208
UNION PAC CORP CMN 907818108 11,063 56,440 SH   DFND 6 56,440 0 0
UNIQURE NV CMN N90064101 10,137 316,692 SH   DFND 1 316,687 0 5
UNIQURE NV CMN N90064101 368 11,500 SH Put DFND 1 11,500 0 0
UNIQURE NV CMN N90064101 8,165 255,077 SH   DFND 2 255,077 0 0
UNISYS CORP CMN 909214306 517 20,578 SH   DFND 1 20,553 0 25
UNISYS CORP CMN 909214306 1,091 43,399 SH   DFND 2 43,399 0 0
UNISYS CORP CMN 909214306 420 16,713 SH   DFND 6 16,713 0 0
UNITED AIRLS HLDGS INC CMN 910047109 33,280 699,609 SH   DFND 1 691,988 0 7,621
UNITED AIRLS HLDGS INC CMN 910047109 2,298 48,300 SH Call DFND 1 48,300 0 0
UNITED AIRLS HLDGS INC CMN 910047109 34,469 724,600 SH Put DFND 1 724,600 0 0
UNITED AIRLS HLDGS INC CMN 910047109 102,521 2,155,170 SH   DFND 2 2,146,559 0 8,611
UNITED AIRLS HLDGS INC CMN 910047109 850 17,863 SH   DFND 6 17,863 0 0
UNITED BANKSHARES INC WEST V CMN 909907107 14,948 410,887 SH   DFND 1 410,837 0 50
UNITED BANKSHARES INC WEST V CMN 909907107 16,774 461,080 SH   DFND 2 461,080 0 0
UNITED CMNTY BKS BLAIRSVLE G CMN 90984P303 7,221 220,027 SH   DFND 1 219,997 0 30
UNITED CMNTY BKS BLAIRSVLE G CMN 90984P303 73,014 2,224,688 SH   DFND 2 2,102,901 0 121,787
UNITED FIRE GROUP INC CMN 910340108 917 39,715 SH   DFND 1 39,715 0 0
UNITED FIRE GROUP INC CMN 910340108 302 13,071 SH   DFND 2 13,071 0 0
UNITED INS HLDGS CORP CMN 910710102 540 148,669 SH   DFND 1 148,634 0 35
UNITED INS HLDGS CORP CMN 910710102 64 17,550 SH   DFND 2 17,550 0 0
UNITED MICROELECTRONICS CORP CMN 910873405 4,426 387,195 SH   DFND 1 387,195 0 0
UNITED MICROELECTRONICS CORP CMN 910873405 1,521 133,072 SH   DFND 2 133,072 0 0
UNITED MICROELECTRONICS CORP CMN 910873405 9,241 808,472 SH   DFND 3 808,472 0 0
UNITED NAT FOODS INC CMN 911163103 5,583 115,311 SH   DFND 1 115,276 0 35
UNITED NAT FOODS INC CMN 911163103 38,062 786,080 SH   DFND 2 748,837 0 37,243
UNITED PARCEL SERVICE INC CMN 911312106 147,747 811,353 SH   DFND 1 681,827 0 129,526
UNITED PARCEL SERVICE INC CMN 911312106 72,512 398,200 SH Call DFND 1 398,200 0 0
UNITED PARCEL SERVICE INC CMN 911312106 93,108 511,300 SH Put DFND 1 511,300 0 0
UNITED PARCEL SERVICE INC CMN 911312106 484,214 2,659,054 SH   DFND 2 2,291,304 0 367,750
UNITED PARCEL SERVICE INC CMN 911312106 698 3,831 SH   DFND 3 3,831 0 0
UNITED PARCEL SERVICE INC CMN 911312106 536 2,943 SH   DFND 5 2,943 0 0
UNITED PARCEL SERVICE INC CMN 911312106 4,871 26,751 SH   DFND 6 26,751 0 0
UNITED PARCEL SERVICE INC CMN 911312106 1,722 9,457 SH   OTR 6,2 0 9,457 0
UNITED RENTALS INC CMN 911363109 13,538 38,578 SH   DFND 1 38,536 0 42
UNITED RENTALS INC CMN 911363109 80,508 229,413 SH   DFND 2 215,362 0 14,051
UNITED RENTALS INC CMN 911363109 7,019 20,000 SH Call DFND 3 20,000 0 0
UNITED RENTALS INC CMN 911363109 1,263 3,600 SH   DFND 6 3,600 0 0
UNITED SEC BANCSHARES CALIF CMN 911460103 151 18,862 SH   DFND 1 18,862 0 0
UNITED STATES CELLULAR CORP CMN 911684108 1,604 50,284 SH   DFND 1 50,274 0 10
UNITED STATES CELLULAR CORP CMN 911684108 991 31,090 SH   DFND 2 31,090 0 0
UNITED STATES STL CORP CNV 912909AT5 88,512 46,844,000 PRN   DFND 1 46,844,000 0 0
UNITED STATES STL CORP NEW CMN 912909108 88,971 4,049,667 SH   DFND 1 4,049,647 0 20
UNITED STATES STL CORP NEW CMN 912909108 11,154 507,700 SH Call DFND 1 507,700 0 0
UNITED STATES STL CORP NEW CMN 912909108 15,379 700,000 SH Put DFND 1 700,000 0 0
UNITED STATES STL CORP NEW CMN 912909108 12,297 559,705 SH   DFND 2 544,662 0 15,043
UNITED STATES STL CORP NEW CMN 912909108 366 16,679 SH   DFND 3 16,679 0 0
UNITED STATES STL CORP NEW CMN 912909108 236 10,758 SH   DFND 6 10,758 0 0
UNITED STS LIME & MINERALS I CMN 911922102 267 2,210 SH   DFND 1 2,210 0 0
UNITED STS LIME & MINERALS I CMN 911922102 301 2,495 SH   DFND 2 2,495 0 0
UNITED STS NAT GAS FD LP CMN 912318300 13,864 687,694 SH   DFND 1 687,694 0 0
UNITED STS OIL FD LP CMN 91232N207 13,180 250,766 SH   DFND 1 250,766 0 0
UNITED STS OIL FD LP CMN 91232N207 1,445 27,500 SH Put DFND 1 27,500 0 0
UNITED STS OIL FD LP CMN 91232N207 1,919 36,503 SH   DFND 3 36,503 0 0
UNITED THERAPEUTICS CORP DEL CMN 91307C102 41,108 222,713 SH   DFND 1 222,713 0 0
UNITED THERAPEUTICS CORP DEL CMN 91307C102 11,098 60,123 SH   DFND 2 55,047 0 5,076
UNITEDHEALTH GROUP INC CMN 91324P102 96,471 246,894 SH   DFND 1 198,105 0 48,789
UNITEDHEALTH GROUP INC CMN 91324P102 37,159 95,100 SH Call DFND 1 95,100 0 0
UNITEDHEALTH GROUP INC CMN 91324P102 34,463 88,200 SH Put DFND 1 88,200 0 0
UNITEDHEALTH GROUP INC CMN 91324P102 1,361,162 3,483,549 SH   DFND 2 3,375,594 0 107,955
UNITEDHEALTH GROUP INC CMN 91324P102 3,236 8,282 SH   DFND 3 8,282 0 0
UNITEDHEALTH GROUP INC CMN 91324P102 1,680 4,300 SH   DFND 5 4,300 0 0
UNITEDHEALTH GROUP INC CMN 91324P102 22,646 57,957 SH   DFND 6 57,957 0 0
UNITEDHEALTH GROUP INC CMN 91324P102 3,383 8,657 SH   OTR 6,2 0 8,657 0
UNITI GROUP INC CMN 91325V108 2,381 192,518 SH   DFND 1 192,408 0 110
UNITI GROUP INC CMN 91325V108 2,868 231,882 SH   DFND 2 231,882 0 0
UNITIL CORP CMN 913259107 354 8,270 SH   DFND 1 8,260 0 10
UNITIL CORP CMN 913259107 1,681 39,285 SH   DFND 2 39,285 0 0
UNITY BANCORP INC CMN 913290102 288 12,295 SH   DFND 1 12,295 0 0
UNITY BIOTECHNOLOGY INC CMN 91381U101 73 24,400 SH   DFND 1 24,400 0 0
UNITY BIOTECHNOLOGY INC CMN 91381U101 52 17,281 SH   DFND 2 17,281 0 0
UNITY SOFTWARE INC CMN 91332U101 104,973 831,468 SH   DFND 1 816,083 0 15,385
UNITY SOFTWARE INC CMN 91332U101 21,791 172,600 SH Call DFND 1 172,600 0 0
UNITY SOFTWARE INC CMN 91332U101 51,990 411,800 SH Put DFND 1 411,800 0 0
UNITY SOFTWARE INC CMN 91332U101 8,314 65,856 SH   DFND 2 60,511 0 5,345
UNITY SOFTWARE INC CMN 91332U101 482 3,815 SH   DFND 3 3,815 0 0
UNITY SOFTWARE INC CMN 91332U101 843 6,674 SH   DFND 6 6,674 0 0
UNIVAR SOLUTIONS INC CMN 91336L107 5,839 245,112 SH   DFND 1 244,802 0 310
UNIVAR SOLUTIONS INC CMN 91336L107 9,069 380,730 SH   DFND 2 360,725 0 20,005
UNIVAR SOLUTIONS INC CMN 91336L107 373 15,669 SH   DFND 6 15,669 0 0
UNIVERSAL CORP VA CMN 913456109 594 12,281 SH   DFND 1 12,266 0 15
UNIVERSAL CORP VA CMN 913456109 1,255 25,974 SH   DFND 2 25,974 0 0
UNIVERSAL DISPLAY CORP CMN 91347P105 11,448 66,961 SH   DFND 1 65,401 0 1,560
UNIVERSAL DISPLAY CORP CMN 91347P105 9,182 53,710 SH   DFND 2 53,052 0 658
UNIVERSAL DISPLAY CORP CMN 91347P105 938 5,484 SH   DFND 6 5,484 0 0
UNIVERSAL ELECTRS INC CMN 913483103 2,019 41,004 SH   DFND 2 41,004 0 0
UNIVERSAL HEALTH RLTY INCOME CMN 91359E105 1,315 23,798 SH   DFND 1 23,798 0 0
UNIVERSAL HEALTH RLTY INCOME CMN 91359E105 1,005 18,187 SH   DFND 2 18,187 0 0
UNIVERSAL HLTH SVCS INC CMN 913903100 7,055 50,985 SH   DFND 1 50,919 0 66
UNIVERSAL HLTH SVCS INC CMN 913903100 119,023 860,179 SH   DFND 2 690,409 0 169,770
UNIVERSAL HLTH SVCS INC CMN 913903100 573 4,138 SH   DFND 6 4,138 0 0
UNIVERSAL HLTH SVCS INC CMN 913903100 473 3,418 SH   OTR 6,2 0 3,418 0
UNIVERSAL INS HLDGS INC CMN 91359V107 445 34,140 SH   DFND 1 34,075 0 65
UNIVERSAL INS HLDGS INC CMN 91359V107 439 33,693 SH   DFND 2 33,693 0 0
UNIVERSAL LOGISTICS HLDGS IN CMN 91388P105 478 23,785 SH   DFND 2 23,785 0 0
UNIVERSAL TECHNICAL INST INC CMN 913915104 296 43,753 SH   DFND 1 43,753 0 0
UNIVERSAL TECHNICAL INST INC CMN 913915104 79 11,615 SH   DFND 2 11,615 0 0
UNIVEST FINANCIAL CORPORATIO CMN 915271100 2,537 92,621 SH   DFND 1 92,606 0 15
UNIVEST FINANCIAL CORPORATIO CMN 915271100 2,963 108,183 SH   DFND 2 108,183 0 0
UNUM GROUP CMN 91529Y106 12,043 480,567 SH   DFND 1 480,197 0 370
UNUM GROUP CMN 91529Y106 31,547 1,258,848 SH   DFND 2 1,240,084 0 18,764
UNUM GROUP CMN 91529Y106 238 9,482 SH   DFND 6 9,482 0 0
UP FINTECH HLDG LTD CMN 91531W106 9,475 894,697 SH   DFND 1 894,697 0 0
UPLAND SOFTWARE INC CMN 91544A109 4,674 139,776 SH   DFND 1 139,751 0 25
UPLAND SOFTWARE INC CMN 91544A109 6,247 186,816 SH   DFND 2 186,816 0 0
UPSTART HLDGS INC CMN 91680M107 6,197 19,585 SH   DFND 1 17,785 0 1,800
UPSTART HLDGS INC CMN 91680M107 3,533 11,165 SH   DFND 2 9,049 0 2,116
UPSTART HLDGS INC CMN 91680M107 361 1,140 SH   DFND 3 1,140 0 0
UPSTART HLDGS INC CMN 91680M107 479 1,514 SH   DFND 6 1,514 0 0
UPWORK INC CMN 91688F104 19,777 439,187 SH   DFND 1 439,142 0 45
UPWORK INC CMN 91688F104 3,852 85,533 SH   DFND 2 85,533 0 0
UR-ENERGY INC CMN 91688R108 194 112,893 SH   DFND 1 112,823 0 70
UR-ENERGY INC CMN 91688R108 66 38,341 SH   DFND 2 38,341 0 0
URANIUM ENERGY CORP CMN 916896103 384 126,030 SH   DFND 2 126,030 0 0
URBAN EDGE PPTYS CMN 91704F104 4,674 255,262 SH   DFND 1 255,187 0 75
URBAN EDGE PPTYS CMN 91704F104 4,920 268,686 SH   DFND 2 268,686 0 0
URBAN OUTFITTERS INC CMN 917047102 15,156 510,468 SH   DFND 1 510,428 0 40
URBAN OUTFITTERS INC CMN 917047102 5,684 191,458 SH   DFND 2 191,458 0 0
URBAN OUTFITTERS INC CMN 917047102 416 13,996 SH   DFND 6 13,996 0 0
UROGEN PHARMA LTD CMN M96088105 569 33,839 SH   DFND 1 33,824 0 15
UROGEN PHARMA LTD CMN M96088105 393 23,341 SH   DFND 2 23,341 0 0
URSTADT BIDDLE PPTYS INC CMN 917286205 1,554 82,067 SH   DFND 1 82,047 0 20
URSTADT BIDDLE PPTYS INC CMN 917286205 6,510 343,912 SH   DFND 2 343,912 0 0
US BANCORP DEL CMN 902973304 100,555 1,691,707 SH   DFND 1 1,641,581 0 50,126
US BANCORP DEL CMN 902973304 5,914 99,500 SH Call DFND 1 99,500 0 0
US BANCORP DEL CMN 902973304 11,496 193,400 SH Put DFND 1 193,400 0 0
US BANCORP DEL CMN 902973304 408,910 6,879,376 SH   DFND 2 6,293,904 0 585,472
US BANCORP DEL CMN 902973304 1,393 23,441 SH   DFND 3 23,441 0 0
US BANCORP DEL CMN 902973304 286 4,808 SH   DFND 5 4,808 0 0
US BANCORP DEL CMN 902973304 5,584 93,941 SH   DFND 6 93,941 0 0
US BANCORP DEL CMN 902973304 2,674 44,990 SH   OTR 6,2 0 44,990 0
US ECOLOGY INC WTS 91734M111 206 36,750 SH   DFND 1 36,750 0 0
US ECOLOGY INC CMN 91734M103 2,158 66,722 SH   DFND 1 66,712 0 10
US ECOLOGY INC CMN 91734M103 1,685 52,075 SH   DFND 2 52,075 0 0
US FOODS HLDG CORP CMN 912008109 80,155 2,312,599 SH   DFND 1 2,312,599 0 0
US FOODS HLDG CORP CMN 912008109 11,045 318,654 SH   DFND 2 311,546 0 7,108
USANA HEALTH SCIENCES INC CMN 90328M107 1,290 13,990 SH   DFND 1 13,984 0 6
USANA HEALTH SCIENCES INC CMN 90328M107 766 8,303 SH   DFND 2 8,303 0 0
USHG ACQUISITION CORP WTS 91748P118 64 75,040 SH   DFND 1 75,040 0 0
USHG ACQUISITION CORP UNT 91748P209 1,245 125,000 SH   DFND 1 125,000 0 0
USHG ACQUISITION CORP CMN 91748P100 2,188 225,320 SH   DFND 1 225,320 0 0
UTAH MED PRODS INC CMN 917488108 3,190 34,363 SH   DFND 2 34,363 0 0
UTZ BRANDS INC CMN 918090101 4,297 250,834 SH   DFND 1 250,834 0 0
UTZ BRANDS INC CMN 918090101 48,309 2,820,125 SH   DFND 2 2,724,821 0 95,304
UWM HOLDINGS CORPORATION CMN 91823B109 1,020 146,773 SH   DFND 1 146,723 0 50
UWM HOLDINGS CORPORATION CMN 91823B109 660 94,953 SH   DFND 2 94,021 0 932
UWM HOLDINGS CORPORATION CMN 91823B109 83 11,913 SH   DFND 6 11,913 0 0
UXIN LTD CMN 91818X108 234 84,646 SH   DFND 1 84,646 0 0
V F CORP CMN 918204108 10,740 160,318 SH   DFND 1 160,253 0 65
V F CORP CMN 918204108 8,220 122,700 SH Call DFND 1 122,700 0 0
V F CORP CMN 918204108 17,692 264,100 SH Put DFND 1 264,100 0 0
V F CORP CMN 918204108 62,173 928,090 SH   DFND 2 894,719 0 33,371
V F CORP CMN 918204108 1,063 15,865 SH   DFND 6 15,865 0 0
VAALCO ENERGY INC CMN 91851C201 72 24,567 SH   DFND 1 24,567 0 0
VAIL RESORTS INC CMN 91879Q109 14,977 44,836 SH   DFND 1 44,836 0 0
VAIL RESORTS INC CMN 91879Q109 3,975 11,900 SH Call DFND 1 11,900 0 0
VAIL RESORTS INC CMN 91879Q109 128,605 384,986 SH   DFND 2 254,142 0 130,844
VALARIS LIMITED CMN G9460G101 1,211 34,713 SH   DFND 1 34,713 0 0
VALARIS LIMITED CMN G9460G101 4,871 139,651 SH   DFND 2 139,651 0 0
VALE S A CMN 91912E105 12,805 917,906 SH   DFND 1 917,906 0 0
VALE S A CMN 91912E105 16,740 1,200,000 SH Call DFND 1 1,200,000 0 0
VALE S A CMN 91912E105 38,886 2,787,500 SH Put DFND 1 2,787,500 0 0
VALE S A CMN 91912E105 137,466 9,854,169 SH   DFND 2 7,870,001 0 1,984,168
VALE S A CMN 91912E105 8,967 642,792 SH   DFND 3 642,792 0 0
VALE S A CMN 91912E105 4,185 300,000 SH Call DFND 3 300,000 0 0
VALE S A CMN 91912E105 2,092 150,000 SH Put DFND 3 150,000 0 0
VALE S A CMN 91912E105 852 61,100 SH   OTR 6,2 0 61,100 0
VALENS SEMICONDUCTOR LTD CMN M9607U115 4,695 634,508 SH   DFND   634,508 0 0
VALERO ENERGY CORP CMN 91913Y100 28,820 408,388 SH   DFND 1 408,188 0 200
VALERO ENERGY CORP CMN 91913Y100 16,224 229,900 SH Call DFND 1 229,900 0 0
VALERO ENERGY CORP CMN 91913Y100 9,280 131,500 SH Put DFND 1 131,500 0 0
VALERO ENERGY CORP CMN 91913Y100 56,929 806,708 SH   DFND 2 795,693 0 11,015
VALERO ENERGY CORP CMN 91913Y100 1,281 18,148 SH   DFND 6 18,148 0 0
VALLEY NATL BANCORP CMN 919794107 21,496 1,614,994 SH   DFND 1 1,614,749 0 245
VALLEY NATL BANCORP CMN 919794107 13,165 989,107 SH   DFND 2 989,107 0 0
VALMONT INDS INC CMN 920253101 9,839 41,848 SH   DFND 1 41,848 0 0
VALMONT INDS INC CMN 920253101 2,944 12,523 SH   DFND 2 10,621 0 1,902
VALVOLINE INC CMN 92047W101 12,489 400,540 SH   DFND 1 400,270 0 270
VALVOLINE INC CMN 92047W101 4,944 158,548 SH   DFND 2 141,365 0 17,183
VANDA PHARMACEUTICALS INC CMN 921659108 7,707 449,637 SH   DFND 1 449,612 0 25
VANDA PHARMACEUTICALS INC CMN 921659108 6,276 366,188 SH   DFND 2 366,188 0 0
VANECK ETF TRUST CMN 92189F643 2,884 39,375 SH   DFND 1 39,375 0 0
VANECK ETF TRUST CMN 92189H409 11,432 182,963 SH   DFND 1 0 0 182,963
VANECK ETF TRUST CMN 92189F106 41,749 1,416,648 SH   DFND 1 1,222,118 0 194,530
VANECK ETF TRUST CMN 92189F791 3,239 84,493 SH   DFND 1 84,493 0 0
VANECK ETF TRUST CMN 92189F205 568 10,283 SH   DFND 1 0 0 10,283
VANECK ETF TRUST CMN 92189F403 2,973 98,046 SH   DFND 1 0 0 98,046
VANECK ETF TRUST CMN 92189F452 704 36,991 SH   DFND 1 36,991 0 0
VANECK ETF TRUST CMN 92189F676 480,751 1,875,954 SH   DFND 1 0 0 1,875,954
VANECK ETF TRUST CMN 92189F692 10,714 147,127 SH   DFND 1 0 0 147,127
VANECK ETF TRUST CMN 92189H805 2,271 22,000 SH   DFND 1 22,000 0 0
VANECK ETF TRUST CMN 92189H607 32,255 163,722 SH   DFND 1 0 0 163,722
VANECK ETF TRUST CMN 92189F684 6,436 36,802 SH   DFND 1 0 0 36,802
VANECK ETF TRUST CMN 92189F726 24,971 123,534 SH   DFND 1 0 0 123,534
VANECK ETF TRUST CMN 92189H870 306 5,646 SH   DFND 1 5,646 0 0
VANECK ETF TRUST CMN 92189F106 79,758 2,706,400 SH Call DFND 1 2,706,400 0 0
VANECK ETF TRUST CMN 92189F676 79,674 310,900 SH Call DFND 1 0 0 310,900
VANECK ETF TRUST CMN 92189H607 374 1,900 SH Call DFND 1 1,900 0 0
VANECK ETF TRUST CMN 92189F676 35,980 140,400 SH Put DFND 1 0 0 140,400
VANECK ETF TRUST CMN 92189F106 40,265 1,366,300 SH Put DFND 1 1,366,300 0 0
VANECK ETF TRUST CMN 92189H607 14,776 75,000 SH Put DFND 1 75,000 0 0
VANECK ETF TRUST CMN 92189H300 3,213 107,193 SH   DFND 2 107,193 0 0
VANECK ETF TRUST CMN 92189F437 30,441 921,065 SH   DFND 2 921,065 0 0
VANECK ETF TRUST CMN 92189H607 250 1,270 SH   DFND 3 1,270 0 0
VANECK ETF TRUST CMN 92189F106 17,532 594,896 SH   DFND 3 2,893 0 592,003
VANECK ETF TRUST CMN 92189F791 2,337 60,948 SH   DFND 3 60,948 0 0
VANECK ETF TRUST CMN 92189F403 1,241 40,924 SH   DFND 3 40,924 0 0
VANECK ETF TRUST CMN 92189F403 636 20,978 SH   DFND 7 20,978 0 0
VANGUARD ADMIRAL FDS INC CMN 921932869 3,757 19,077 SH   DFND 1 0 0 19,077
VANGUARD ADMIRAL FDS INC CMN 921932794 5,616 25,000 SH   DFND 1 0 0 25,000
VANGUARD ADMIRAL FDS INC CMN 921932703 889 6,322 SH   DFND 1 0 0 6,322
VANGUARD ADMIRAL FDS INC CMN 921932844 3,513 22,077 SH   DFND 1 0 0 22,077
VANGUARD ADMIRAL FDS INC CMN 921932885 3,364 18,884 SH   DFND 1 18,859 0 25
VANGUARD ADMIRAL FDS INC CMN 921932505 12,305 46,140 SH   DFND 1 0 0 46,140
VANGUARD BD INDEX FDS CMN 921937835 455,925 5,335,574 SH   DFND 1 696,010 0 4,639,564
VANGUARD BD INDEX FDS CMN 921937827 140,902 1,719,580 SH   DFND 1 1,430,312 0 289,268
VANGUARD BD INDEX FDS CMN 921937819 4,368 48,838 SH   DFND 1 29,851 0 18,987
VANGUARD BD INDEX FDS CMN 921937793 26,169 255,727 SH   DFND 1 0 0 255,727
VANGUARD BD INDEX FDS CMN 921937835 10,211 119,491 SH   DFND 5 0 0 119,491
VANGUARD BD INDEX FDS CMN 921937827 22,112 269,856 SH   DFND 5 45 0 269,811
VANGUARD BD INDEX FDS CMN 921937835 37,805 442,424 SH   DFND 6 442,424 0 0
VANGUARD BD INDEX FDS CMN 921937827 18,241 222,612 SH   DFND 6 222,612 0 0
VANGUARD CHARLOTTE FDS CMN 92203J407 3,388 59,474 SH   DFND 1 40,351 0 19,123
VANGUARD INDEX FDS CMN 922908538 8,530 36,099 SH   DFND 1 0 0 36,099
VANGUARD INDEX FDS CMN 922908652 21,598 118,437 SH   DFND 1 0 0 118,437
VANGUARD INDEX FDS CMN 922908512 6,516 46,670 SH   DFND 1 0 0 46,670
VANGUARD INDEX FDS CMN 922908363 710,266 1,800,877 SH   DFND 1 594 0 1,800,283
VANGUARD INDEX FDS CMN 922908637 11,731 58,388 SH   DFND 1 25,419 0 32,969
VANGUARD INDEX FDS CMN 922908744 295,574 2,183,456 SH   DFND 1 25,546 0 2,157,910
VANGUARD INDEX FDS CMN 922908553 262,965 2,583,660 SH   DFND 1 348,548 0 2,235,112
VANGUARD INDEX FDS CMN 922908595 21,910 78,207 SH   DFND 1 0 0 78,207
VANGUARD INDEX FDS CMN 922908629 97,398 411,380 SH   DFND 1 0 0 411,380
VANGUARD INDEX FDS CMN 922908769 278,043 1,252,108 SH   DFND 1 39,292 0 1,212,816
VANGUARD INDEX FDS CMN 922908736 319,111 1,099,737 SH   DFND 1 0 0 1,099,737
VANGUARD INDEX FDS CMN 922908611 86,387 510,381 SH   DFND 1 25,093 0 485,288
VANGUARD INDEX FDS CMN 922908751 366,414 1,675,647 SH   DFND 1 0 0 1,675,647
VANGUARD INDEX FDS CMN 922908652 3,902 21,397 SH   DFND 2 21,397 0 0
VANGUARD INDEX FDS CMN 922908553 23,564 231,518 SH   DFND 2 231,518 0 0
VANGUARD INDEX FDS CMN 922908363 875,977 2,221,036 SH   DFND 2 2,212,626 0 8,410
VANGUARD INDEX FDS CMN 922908553 563 5,531 SH   DFND 3 0 0 5,531
VANGUARD INDEX FDS CMN 922908744 1,237 9,139 SH   DFND 3 0 0 9,139
VANGUARD INDEX FDS CMN 922908363 129,173 327,519 SH   DFND 3 372 0 327,147
VANGUARD INDEX FDS CMN 922908751 918 4,200 SH   DFND 3 0 0 4,200
VANGUARD INDEX FDS CMN 922908751 1,549 7,083 SH   DFND 4 0 7,083 0
VANGUARD INDEX FDS CMN 922908553 229 2,250 SH   DFND 4 0 2,250 0
VANGUARD INDEX FDS CMN 922908363 19,107 48,445 SH   DFND 4 0 48,445 0
VANGUARD INDEX FDS CMN 922908595 362 1,293 SH   DFND 5 0 0 1,293
VANGUARD INDEX FDS CMN 922908736 541 1,865 SH   DFND 5 25 0 1,840
VANGUARD INDEX FDS CMN 922908769 53,331 240,165 SH   DFND 5 0 0 240,165
VANGUARD INDEX FDS CMN 922908611 86,807 512,860 SH   DFND 5 4,465 0 508,395
VANGUARD INDEX FDS CMN 922908538 249 1,055 SH   DFND 5 0 0 1,055
VANGUARD INDEX FDS CMN 922908744 18,940 139,910 SH   DFND 5 7,173 0 132,737
VANGUARD INDEX FDS CMN 922908751 2,528 11,559 SH   DFND 5 1,951 0 9,608
VANGUARD INDEX FDS CMN 922908553 50,507 496,236 SH   DFND 5 18,261 0 477,975
VANGUARD INDEX FDS CMN 922908652 293 1,605 SH   DFND 5 0 0 1,605
VANGUARD INDEX FDS CMN 922908363 373,684 947,475 SH   DFND 5 10,847 0 936,628
VANGUARD INDEX FDS CMN 922908751 26,355 120,523 SH   DFND 6 120,523 0 0
VANGUARD INDEX FDS CMN 922908363 54,800 138,946 SH   DFND 6 138,946 0 0
VANGUARD INDEX FDS CMN 922908611 2,133 12,602 SH   DFND 6 12,602 0 0
VANGUARD INDEX FDS CMN 922908553 7,673 75,388 SH   DFND 6 75,388 0 0
VANGUARD INDEX FDS CMN 922908769 553 2,492 SH   DFND 6 2,492 0 0
VANGUARD INDEX FDS CMN 922908553 724 7,116 SH   OTR 6,2 0 7,116 0
VANGUARD INTL EQUITY INDEX F CMN 922042858 958,550 19,167,176 SH   DFND 1 392,786 0 18,774,390
VANGUARD INTL EQUITY INDEX F CMN 922042775 95,332 1,563,853 SH   DFND 1 0 0 1,563,853
VANGUARD INTL EQUITY INDEX F CMN 922042874 89,892 1,370,096 SH   DFND 1 47,850 0 1,322,246
VANGUARD INTL EQUITY INDEX F CMN 922042718 5,332 39,886 SH   DFND 1 17,953 0 21,933
VANGUARD INTL EQUITY INDEX F CMN 922042742 40,534 398,058 SH   DFND 1 14,580 0 383,478
VANGUARD INTL EQUITY INDEX F CMN 922042866 5,911 72,938 SH   DFND 1 27,674 0 45,264
VANGUARD INTL EQUITY INDEX F CMN 922042676 85,807 1,523,836 SH   DFND 1 147,617 0 1,376,219
VANGUARD INTL EQUITY INDEX F CMN 922042676 3,883 68,956 SH   DFND 2 68,956 0 0
VANGUARD INTL EQUITY INDEX F CMN 922042676 403 7,158 SH   DFND 3 0 0 7,158
VANGUARD INTL EQUITY INDEX F CMN 922042742 33,518 329,157 SH   DFND 3 0 0 329,157
VANGUARD INTL EQUITY INDEX F CMN 922042866 646 7,972 SH   DFND 3 0 0 7,972
VANGUARD INTL EQUITY INDEX F CMN 922042874 4,434 67,582 SH   DFND 3 32 0 67,550
VANGUARD INTL EQUITY INDEX F CMN 922042858 2,636 52,716 SH   DFND 3 0 0 52,716
VANGUARD INTL EQUITY INDEX F CMN 922042742 1,627 15,975 SH   DFND 4 0 15,975 0
VANGUARD INTL EQUITY INDEX F CMN 922042866 2,594 32,013 SH   DFND 4 0 32,013 0
VANGUARD INTL EQUITY INDEX F CMN 922042874 2,180 33,222 SH   DFND 4 0 33,222 0
VANGUARD INTL EQUITY INDEX F CMN 922042874 550,914 8,396,802 SH   DFND 5 182,084 0 8,214,718
VANGUARD INTL EQUITY INDEX F CMN 922042858 9,932 198,598 SH   DFND 5 0 0 198,598
VANGUARD INTL EQUITY INDEX F CMN 922042718 354 2,646 SH   DFND 5 0 0 2,646
VANGUARD INTL EQUITY INDEX F CMN 922042866 13,870 171,149 SH   DFND 5 9,157 0 161,992
VANGUARD INTL EQUITY INDEX F CMN 922042676 46,811 831,316 SH   DFND 5 11,678 0 819,638
VANGUARD INTL EQUITY INDEX F CMN 922042775 494 8,100 SH   DFND 5 0 0 8,100
VANGUARD INTL EQUITY INDEX F CMN 922042718 483 3,616 SH   DFND 6 3,616 0 0
VANGUARD INTL EQUITY INDEX F CMN 922042676 4,522 80,304 SH   DFND 6 80,304 0 0
VANGUARD INTL EQUITY INDEX F CMN 922042775 4,784 78,485 SH   DFND 6 78,485 0 0
VANGUARD INTL EQUITY INDEX F CMN 922042858 34,333 686,526 SH   DFND 6 686,526 0 0
VANGUARD INTL EQUITY INDEX F CMN 922042858 301 6,013 SH   DFND   6,013 0 0
VANGUARD MALVERN FDS CMN 922020805 24,410 464,239 SH   DFND 1 3 0 464,236
VANGUARD MALVERN FDS CMN 922020805 4,650 88,440 SH   DFND 2 88,440 0 0
VANGUARD MALVERN FDS CMN 922020805 1,209 22,985 SH   DFND 5 0 0 22,985
VANGUARD MUN BD FDS CMN 922907746 1,899 34,668 SH   DFND 1 0 0 34,668
VANGUARD MUN BD FDS CMN 922907746 1,195 21,817 SH   DFND 5 0 0 21,817
VANGUARD SCOTTSDALE FDS CMN 92206C409 56,468 685,209 SH   DFND 1 155,358 0 529,851
VANGUARD SCOTTSDALE FDS CMN 92206C714 34,383 500,401 SH   DFND 1 0 0 500,401
VANGUARD SCOTTSDALE FDS CMN 92206C664 43,750 494,856 SH   DFND 1 0 0 494,856
VANGUARD SCOTTSDALE FDS CMN 92206C870 9,219 97,652 SH   DFND 1 0 0 97,652
VANGUARD SCOTTSDALE FDS CMN 92206C649 1,820 12,951 SH   DFND 1 0 0 12,951
VANGUARD SCOTTSDALE FDS CMN 92206C102 36,329 591,574 SH   DFND 1 32,726 0 558,848
VANGUARD SCOTTSDALE FDS CMN 92206C847 1,994 22,737 SH   DFND 1 0 0 22,737
VANGUARD SCOTTSDALE FDS CMN 92206C623 1,188 5,550 SH   DFND 1 0 0 5,550
VANGUARD SCOTTSDALE FDS CMN 92206C730 2,816 14,065 SH   DFND 1 9,974 0 4,091
VANGUARD SCOTTSDALE FDS CMN 92206C706 5,632 83,373 SH   DFND 1 74,766 0 8,607
VANGUARD SCOTTSDALE FDS CMN 92206C813 28,884 273,572 SH   DFND 1 0 0 273,572
VANGUARD SCOTTSDALE FDS CMN 92206C599 2,368 11,955 SH   DFND 1 0 0 11,955
VANGUARD SCOTTSDALE FDS CMN 92206C680 17,979 255,132 SH   DFND 1 0 0 255,132
VANGUARD SCOTTSDALE FDS CMN 92206C813 32,525 308,060 SH   DFND 2 308,060 0 0
VANGUARD SCOTTSDALE FDS CMN 92206C847 17,414 198,542 SH   DFND 2 198,542 0 0
VANGUARD SCOTTSDALE FDS CMN 92206C730 9,698 48,447 SH   DFND 2 0 0 48,447
VANGUARD SCOTTSDALE FDS CMN 92206C409 97,333 1,181,081 SH   DFND 2 1,181,081 0 0
VANGUARD SCOTTSDALE FDS CMN 92206C870 57,326 607,200 SH   DFND 2 607,200 0 0
VANGUARD SCOTTSDALE FDS CMN 92206C102 35,343 575,532 SH   DFND 2 575,532 0 0
VANGUARD SCOTTSDALE FDS CMN 92206C664 2,051 23,197 SH   DFND 3 0 0 23,197
VANGUARD SCOTTSDALE FDS CMN 92206C409 330 4,000 SH   DFND 3 0 0 4,000
VANGUARD SCOTTSDALE FDS CMN 92206C870 607 6,425 SH   DFND 3 0 0 6,425
VANGUARD SCOTTSDALE FDS CMN 92206C664 490 5,540 SH   DFND 6 5,540 0 0
VANGUARD SPECIALIZED FUNDS CMN 921908844 84,824 552,242 SH   DFND 1 34,721 0 517,521
VANGUARD SPECIALIZED FUNDS CMN 921908844 944 6,149 SH   DFND 5 0 0 6,149
VANGUARD STAR FDS CMN 921909768 51,892 820,304 SH   DFND 1 93,401 0 726,903
VANGUARD STAR FDS CMN 921909768 423 6,690 SH   DFND 5 0 0 6,690
VANGUARD TAX-MANAGED INTL FD CMN 921943858 568,550 11,260,643 SH   DFND 1 0 0 11,260,643
VANGUARD TAX-MANAGED INTL FD CMN 921943858 241,530 4,783,710 SH   DFND 2 2,508,419 0 2,275,291
VANGUARD TAX-MANAGED INTL FD CMN 921943858 4,131 81,823 SH   DFND 3 0 0 81,823
VANGUARD TAX-MANAGED INTL FD CMN 921943858 17,004 336,777 SH   DFND 5 178,181 0 158,596
VANGUARD TAX-MANAGED INTL FD CMN 921943858 35,386 700,853 SH   DFND 6 700,853 0 0
VANGUARD WELLINGTON FD CMN 921935805 322 3,261 SH   DFND 1 3,261 0 0
VANGUARD WHITEHALL FDS CMN 921946810 4,413 50,595 SH   DFND 1 0 0 50,595
VANGUARD WHITEHALL FDS CMN 921946794 623 9,435 SH   DFND 1 0 0 9,435
VANGUARD WHITEHALL FDS CMN 921946406 184,585 1,786,019 SH   DFND 1 0 0 1,786,019
VANGUARD WHITEHALL FDS CMN 921946406 468 4,524 SH   DFND 5 1,774 0 2,750
VANGUARD WORLD FD CMN 921910873 1,478 9,696 SH   DFND 1 9,696 0 0
VANGUARD WORLD FD CMN 921910840 2,326 23,773 SH   DFND 1 0 0 23,773
VANGUARD WORLD FD CMN 921910816 22,311 95,020 SH   DFND 1 23,173 0 71,847
VANGUARD WORLD FD CMN 921910725 2,005 32,478 SH   DFND 1 0 0 32,478
VANGUARD WORLD FD CMN 921910733 21,325 266,367 SH   DFND 1 0 0 266,367
VANGUARD WORLD FDS CMN 92204A504 23,773 96,184 SH   DFND 1 31,935 0 64,249
VANGUARD WORLD FDS CMN 92204A702 42,677 106,349 SH   DFND 1 25,925 0 80,424
VANGUARD WORLD FDS CMN 92204A108 10,797 34,834 SH   DFND 1 14,536 0 20,298
VANGUARD WORLD FDS CMN 92204A801 1,886 10,886 SH   DFND 1 0 0 10,886
VANGUARD WORLD FDS CMN 92204A405 26,345 284,347 SH   DFND 1 169,940 0 114,407
VANGUARD WORLD FDS CMN 92204A207 5,720 31,916 SH   DFND 1 7,903 0 24,013
VANGUARD WORLD FDS CMN 92204A306 25,558 345,840 SH   DFND 1 303,428 0 42,412
VANGUARD WORLD FDS CMN 92204A884 15,683 111,410 SH   DFND 1 0 0 111,410
VANGUARD WORLD FDS CMN 92204A876 5,110 36,723 SH   DFND 1 0 0 36,723
VANGUARD WORLD FDS CMN 92204A603 3,976 21,163 SH   DFND 1 1,006 0 20,157
VANGUARD WORLD FDS CMN 92204A876 224 1,613 SH   DFND 5 0 0 1,613
VANGUARD WORLD FDS CMN 92204A504 512 2,072 SH   DFND 5 0 0 2,072
VAPOTHERM INC CMN 922107107 2,224 99,878 SH   DFND 1 99,853 0 25
VAPOTHERM INC CMN 922107107 809 36,326 SH   DFND 2 36,326 0 0
VAREX IMAGING CORP CNV 92214XAB2 9,209 6,000,000 PRN   DFND 1 6,000,000 0 0
VAREX IMAGING CORP CMN 92214X106 638 22,623 SH   DFND 1 22,608 0 15
VAREX IMAGING CORP CMN 92214X106 11,428 405,259 SH   DFND 2 405,259 0 0
VARONIS SYS INC CMN 922280102 27,054 444,601 SH   DFND 1 444,542 0 59
VARONIS SYS INC CMN 922280102 2,738 45,000 SH Put DFND 1 45,000 0 0
VARONIS SYS INC CMN 922280102 52,677 865,693 SH   DFND 2 865,693 0 0
VAXART INC CMN 92243A200 1,231 154,835 SH   DFND 2 154,835 0 0
VAXCYTE INC CMN 92243G108 5,506 217,028 SH   DFND 1 217,018 0 10
VAXCYTE INC CMN 92243G108 742 29,266 SH   DFND 2 29,266 0 0
VBI VACCINES INC CDA CMN 91822J103 83 26,659 SH   DFND 1 26,579 0 80
VBI VACCINES INC CDA CMN 91822J103 960 308,735 SH   DFND 2 308,735 0 0
VECTOIQ ACQUISITION CORP II CMN 92244F109 568 58,500 SH   DFND 1 58,500 0 0
VECTOR GROUP LTD CMN 92240M108 11,800 925,472 SH   DFND 1 925,407 0 65
VECTOR GROUP LTD CMN 92240M108 1,550 121,559 SH   DFND 2 121,559 0 0
VECTRUS INC CMN 92242T101 1,195 23,774 SH   DFND 1 23,769 0 5
VECTRUS INC CMN 92242T101 6,453 128,336 SH   DFND 2 128,336 0 0
VEDANTA LIMITED CMN 92242Y100 1,013 66,266 SH   DFND 1 66,266 0 0
VEDANTA LIMITED CMN 92242Y100 1,702 111,394 SH   DFND 2 111,394 0 0
VEDANTA LIMITED CMN 92242Y100 3,749 245,386 SH   DFND 3 245,386 0 0
VEECO INSTRS INC DEL CNV 922417AD2 30 30,000 PRN   DFND 1 30,000 0 0
VEECO INSTRS INC DEL CMN 922417100 2,488 112,033 SH   DFND 2 112,033 0 0
VEEVA SYS INC CMN 922475108 38,059 132,072 SH   DFND 1 129,110 0 2,962
VEEVA SYS INC CMN 922475108 263,163 913,222 SH   DFND 2 830,844 0 82,378
VEEVA SYS INC CMN 922475108 558 1,938 SH   DFND 3 654 0 1,284
VEEVA SYS INC CMN 922475108 451 1,566 SH   DFND 6 1,566 0 0
VEEVA SYS INC CMN 922475108 708 2,458 SH   OTR 6,2 0 2,458 0
VELOCITY ACQUISITION CORP WTS 92259E112 63 90,027 SH   DFND 1 90,027 0 0
VELOCITY ACQUISITION CORP CMN 92259E104 2,407 244,104 SH   DFND 1 244,104 0 0
VELODYNE LIDAR INC CMN 92259F101 1,479 249,867 SH   DFND 1 249,797 0 70
VELODYNE LIDAR INC WTS 92259F119 254 192,300 SH   DFND 1 192,300 0 0
VELODYNE LIDAR INC CMN 92259F101 302 51,010 SH   DFND 2 51,010 0 0
VENATOR MATLS PLC CMN G9329Z100 55 19,431 SH   DFND 1 19,431 0 0
VENATOR MATLS PLC CMN G9329Z100 115 40,495 SH   DFND 2 40,495 0 0
VENTAS INC CMN 92276F100 59,973 1,086,263 SH   DFND 1 440,769 0 645,494
VENTAS INC CMN 92276F100 145,929 2,643,166 SH   DFND 2 2,541,367 0 101,799
VENTAS INC CMN 92276F100 581 10,523 SH   DFND 3 1,707 0 8,816
VENTAS INC CMN 92276F100 399 7,231 SH   DFND 4 0 7,231 0
VENTAS INC CMN 92276F100 37,018 670,490 SH   DFND 5 2,251 0 668,239
VENTAS INC CMN 92276F100 1,314 23,809 SH   DFND 6 23,809 0 0
VENTOUX CCM ACQUISITION CORP CMN 92280L101 232 23,245 SH   DFND 1 23,245 0 0
VENUS ACQUISITION CORPORATIO CMN G9420F102 152 15,182 SH   DFND 1 15,182 0 0
VENUS ACQUISITION CORPORATIO RTS G9420F128 7 15,100 SH   DFND 1 15,100 0 0
VEON LTD CMN 91822M106 670 321,990 SH   DFND 1 321,990 0 0
VEONEER INC CMN 92336X109 15,238 447,388 SH   DFND 1 447,388 0 0
VEONEER INC CMN 92336X109 805 23,627 SH   DFND 2 23,627 0 0
VERA BRADLEY INC CMN 92335C106 114 12,081 SH   DFND 1 12,056 0 25
VERA BRADLEY INC CMN 92335C106 282 30,006 SH   DFND 2 30,006 0 0
VERACYTE INC CMN 92337F107 6,166 132,747 SH   DFND 1 132,692 0 55
VERACYTE INC CMN 92337F107 11,632 250,418 SH   DFND 2 250,418 0 0
VERACYTE INC CMN 92337F107 708 15,250 SH   DFND 6 15,250 0 0
VERASTEM INC CMN 92337C104 1,291 419,030 SH   DFND 1 418,925 0 105
VERASTEM INC CMN 92337C104 651 211,470 SH   DFND 2 211,470 0 0
VEREIT INC CMN 92339V308 30,446 673,136 SH   DFND 1 670,786 0 2,350
VEREIT INC CMN 92339V308 10,799 238,762 SH   DFND 2 215,350 0 23,412
VERICEL CORP CMN 92346J108 9,927 203,425 SH   DFND 1 203,400 0 25
VERICEL CORP CMN 92346J108 2,682 54,960 SH   DFND 2 54,960 0 0
VERINT SYS INC CMN 92343X100 15,572 347,661 SH   DFND 1 250,221 0 97,440
VERINT SYS INC CMN 92343X100 2,771 61,858 SH   DFND 2 61,858 0 0
VERISIGN INC CMN 92343E102 3,092 15,081 SH   DFND 1 15,019 0 62
VERISIGN INC CMN 92343E102 234,358 1,143,154 SH   DFND 2 835,983 0 307,171
VERISIGN INC CMN 92343E102 432 2,106 SH   DFND 6 2,106 0 0
VERISIGN INC CMN 92343E102 378 1,842 SH   OTR 6,2 0 1,842 0
VERISK ANALYTICS INC CMN 92345Y106 200,025 998,776 SH   DFND 1 996,897 0 1,879
VERISK ANALYTICS INC CMN 92345Y106 2,543 12,700 SH Put DFND 1 12,700 0 0
VERISK ANALYTICS INC CMN 92345Y106 162,073 809,273 SH   DFND 2 688,327 0 120,946
VERISK ANALYTICS INC CMN 92345Y106 1,609 8,032 SH   DFND 6 8,032 0 0
VERITEX HLDGS INC CMN 923451108 1,155 29,343 SH   DFND 1 29,303 0 40
VERITEX HLDGS INC CMN 923451108 1,867 47,423 SH   DFND 2 47,423 0 0
VERITIV CORP CMN 923454102 2,053 22,927 SH   DFND 1 22,922 0 5
VERITIV CORP CMN 923454102 1,445 16,140 SH   DFND 2 16,140 0 0
VERITONE INC CMN 92347M100 229 9,583 SH   DFND 1 9,573 0 10
VERITONE INC CMN 92347M100 935 39,128 SH   DFND 2 39,128 0 0
VERIZON COMMUNICATIONS INC CMN 92343V104 343,033 6,351,284 SH   DFND 1 5,826,438 0 524,846
VERIZON COMMUNICATIONS INC CMN 92343V104 58,779 1,088,300 SH Call DFND 1 1,088,300 0 0
VERIZON COMMUNICATIONS INC CMN 92343V104 28,328 524,500 SH Put DFND 1 524,500 0 0
VERIZON COMMUNICATIONS INC CMN 92343V104 506,370 9,375,480 SH   DFND 2 9,025,389 0 350,091
VERIZON COMMUNICATIONS INC CMN 92343V104 425 7,869 SH   DFND 3 5,539 0 2,330
VERIZON COMMUNICATIONS INC CMN 92343V104 3,241 60,000 SH Call DFND 3 60,000 0 0
VERIZON COMMUNICATIONS INC CMN 92343V104 3,241 60,000 SH Put DFND 3 60,000 0 0
VERIZON COMMUNICATIONS INC CMN 92343V104 793 14,690 SH   DFND 5 14,284 0 406
VERIZON COMMUNICATIONS INC CMN 92343V104 7,955 147,295 SH   DFND 6 147,295 0 0
VERMILION ENERGY INC CMN 923725105 1,654 167,080 SH   DFND 1 167,080 0 0
VERMILION ENERGY INC CMN 923725105 3,512 354,700 SH   DFND 2 354,700 0 0
VERRA MOBILITY CORP CMN 92511U102 5,618 372,793 SH   DFND 1 372,713 0 80
VERRA MOBILITY CORP CMN 92511U102 1,381 91,631 SH   DFND 2 91,631 0 0
VERRA MOBILITY CORP CMN 92511U102 174 11,529 SH   DFND 6 11,529 0 0
VERSO CORP CMN 92531L207 315 15,195 SH   DFND 1 15,175 0 20
VERSO CORP CMN 92531L207 583 28,084 SH   DFND 2 28,084 0 0
VERTEX ENERGY INC CMN 92534K107 402 76,806 SH   DFND 1 76,806 0 0
VERTEX INC CMN 92538J106 674 35,055 SH   DFND 1 35,055 0 0
VERTEX INC CMN 92538J106 679 35,310 SH   DFND 2 35,310 0 0
VERTEX PHARMACEUTICALS INC CMN 92532F100 86,488 476,808 SH   DFND 1 442,858 0 33,950
VERTEX PHARMACEUTICALS INC CMN 92532F100 2,721 15,000 SH Call DFND 1 15,000 0 0
VERTEX PHARMACEUTICALS INC CMN 92532F100 4,553 25,100 SH Put DFND 1 25,100 0 0
VERTEX PHARMACEUTICALS INC CMN 92532F100 162,599 896,404 SH   DFND 2 743,505 0 152,899
VERTEX PHARMACEUTICALS INC CMN 92532F100 781 4,305 SH   DFND 3 1,825 0 2,480
VERTEX PHARMACEUTICALS INC CMN 92532F100 1,813 9,993 SH   DFND 6 9,993 0 0
VERTEX PHARMACEUTICALS INC CMN 92532F100 1,134 6,252 SH   OTR 6,2 0 6,252 0
VERTIV HOLDINGS CO CMN 92537N108 58,043 2,409,415 SH   DFND 1 2,409,415 0 0
VERTIV HOLDINGS CO CMN 92537N108 2,221 92,215 SH   DFND 2 68,989 0 23,226
VERU INC CMN 92536C103 2,179 255,467 SH   DFND 1 255,402 0 65
VERU INC CMN 92536C103 566 66,401 SH   DFND 2 66,401 0 0
VERVE THERAPEUTICS INC CMN 92539P101 1,981 42,154 SH   DFND 1 42,154 0 0
VIA RENEWABLES INC CMN 92556D106 113 11,059 SH   DFND 1 11,049 0 10
VIA RENEWABLES INC CMN 92556D106 262 25,713 SH   DFND 2 25,713 0 0
VIACOMCBS INC CMN 92556H206 573,026 14,503,307 SH   DFND 1 14,351,130 0 152,177
VIACOMCBS INC CMN 92556H206 395 10,000 SH Call DFND 1 10,000 0 0
VIACOMCBS INC CMN 92556H206 21,983 556,400 SH Put DFND 1 556,400 0 0
VIACOMCBS INC CMN 92556H107 5,735 136,325 SH   DFND 2 119,913 0 16,412
VIACOMCBS INC CMN 92556H206 95,605 2,419,755 SH   DFND 2 2,331,412 0 88,343
VIACOMCBS INC CMN 92556H206 772 19,551 SH   DFND 6 19,551 0 0
VIAD CORP CMN 92552R406 2,807 61,819 SH   DFND 1 61,799 0 20
VIAD CORP CMN 92552R406 1,937 42,656 SH   DFND 2 42,656 0 0
VIANT TECHNOLOGY INC CMN 92557A101 157 12,882 SH   DFND 1 12,877 0 5
VIASAT INC CMN 92552V100 7,682 139,503 SH   DFND 1 139,493 0 10
VIASAT INC CMN 92552V100 2,603 47,261 SH   DFND 2 46,199 0 1,062
VIATRIS INC CMN 92556V106 46,987 3,467,650 SH   DFND 1 2,951,318 0 516,332
VIATRIS INC CMN 92556V106 29,915 2,207,774 SH   DFND 2 1,785,677 0 422,097
VIATRIS INC CMN 92556V106 41,851 3,088,612 SH   DFND 3 59,574 0 3,029,038
VIATRIS INC CMN 92556V106 358 26,432 SH   DFND 6 26,432 0 0
VIAVI SOLUTIONS INC CNV 925550AB1 46 35,000 PRN   DFND 1 35,000 0 0
VIAVI SOLUTIONS INC CMN 925550105 9,568 607,900 SH   DFND 1 607,785 0 115
VIAVI SOLUTIONS INC CMN 925550105 142,859 9,076,150 SH   DFND 2 8,869,856 0 206,294
VIAVI SOLUTIONS INC CMN 925550105 492 31,286 SH   DFND 6 31,286 0 0
VICI PPTYS INC CMN 925652109 232,546 8,185,364 SH   DFND 1 7,896,384 0 288,980
VICI PPTYS INC CMN 925652109 20,937 736,953 SH   DFND 2 698,488 0 38,465
VICOR CORP CMN 925815102 1,725 12,859 SH   DFND 1 12,842 0 17
VICOR CORP CMN 925815102 4,144 30,889 SH   DFND 2 30,889 0 0
VICOR CORP CMN 925815102 624 4,650 SH   DFND 6 4,650 0 0
VICTORIAS SECRET AND CO CMN 926400102 25,134 454,827 SH   DFND 1 454,801 0 26
VICTORIAS SECRET AND CO CMN 926400102 2,239 40,524 SH Call DFND 1 40,524 0 0
VICTORIAS SECRET AND CO CMN 926400102 11,853 214,500 SH Put DFND 1 214,500 0 0
VICTORIAS SECRET AND CO CMN 926400102 15,258 276,121 SH   DFND 2 270,123 0 5,998
VICTORY CAP HLDGS INC CMN 92645B103 3,559 101,646 SH   DFND 1 101,646 0 0
VICTORY PORTFOLIOS II CMN 92647N576 352 5,435 SH   DFND 1 5,435 0 0
VIDLER WATER RESOUCES INC CMN 92660E107 135 11,836 SH   DFND 1 11,836 0 0
VIEMED HEALTHCARE INC CMN 92663R105 2,211 398,456 SH   DFND 1 398,416 0 40
VIEMED HEALTHCARE INC CMN 92663R105 180 32,453 SH   DFND 2 32,453 0 0
VIEMED HEALTHCARE INC CMN 92663R105 2,883 519,421 SH   DFND 3 519,421 0 0
VIEW INC WTS 92671V114 68 75,000 SH   DFND 1 75,000 0 0
VIEW INC CMN 92671V106 215 39,735 SH   DFND 2 39,735 0 0
VIEWRAY INC CMN 92672L107 2,765 383,500 SH   DFND 1 383,425 0 75
VIEWRAY INC CMN 92672L107 873 121,041 SH   DFND 2 121,041 0 0
VIKING THERAPEUTICS INC CMN 92686J106 200 31,856 SH   DFND 1 31,776 0 80
VIKING THERAPEUTICS INC CMN 92686J106 683 108,755 SH   DFND 2 108,755 0 0
VILLAGE FARMS INTL INC CMN 92707Y108 103 12,400 SH   DFND 2 12,400 0 0
VILLAGE FARMS INTL INC CMN 92707Y108 384 46,043 SH   DFND 3 46,043 0 0
VILLAGE SUPER MKT INC CMN 927107409 580 26,743 SH   DFND 2 26,743 0 0
VIMEO INC CMN 92719V100 4,332 147,496 SH   DFND 1 147,491 0 5
VIMEO INC CMN 92719V100 7,329 249,547 SH   DFND 2 247,458 0 2,089
VINCO VENTURES INC CMN 927330100 3,266 509,483 SH   DFND 1 509,483 0 0
VINCO VENTURES INC CMN 927330100 2,773 432,600 SH Call DFND 1 432,600 0 0
VINE ENERGY INC CMN 92735P103 1,577 95,766 SH   DFND 1 95,756 0 10
VIOMI TECHNOLOGY CO LTD CMN 92762J103 153 33,593 SH   DFND 1 33,593 0 0
VIPER ENERGY PARTNERS LP CMN 92763M105 3,268 149,584 SH   DFND 1 144,584 0 5,000
VIPER ENERGY PARTNERS LP CMN 92763M105 58,363 2,671,060 SH   DFND 2 2,531,034 0 140,026
VIPSHOP HOLDINGS LIMITED CMN 92763W103 44,295 3,976,189 SH   DFND 1 3,967,410 0 8,779
VIPSHOP HOLDINGS LIMITED CMN 92763W103 19,219 1,725,252 SH   DFND 2 1,216,788 0 508,464
VIPSHOP HOLDINGS LIMITED CMN 92763W103 2,419 217,121 SH   DFND 3 217,121 0 0
VIPSHOP HOLDINGS LIMITED CMN 92763W103 173 15,500 SH   OTR 6,2 0 15,500 0
VIR BIOTECHNOLOGY INC CMN 92764N102 21,338 490,305 SH   DFND 1 490,275 0 30
VIR BIOTECHNOLOGY INC CMN 92764N102 5,474 125,790 SH   DFND 2 125,790 0 0
VIRACTA THERAPEUTICS INC CMN 92765F108 1,120 139,677 SH   DFND 1 139,677 0 0
VIRACTA THERAPEUTICS INC CMN 92765F108 253 31,517 SH   DFND 2 31,517 0 0
VIRGIN GALACTIC HOLDINGS INC CMN 92766K106 37,686 1,489,547 SH   DFND 1 1,489,542 0 5
VIRGIN GALACTIC HOLDINGS INC CMN 92766K106 33,143 1,310,000 SH Put DFND 1 1,310,000 0 0
VIRGIN GALACTIC HOLDINGS INC CMN 92766K106 5,825 230,250 SH   DFND 2 227,012 0 3,238
VIRGIN GROUP ACQUISIT CORP I UNT G9460K110 665 67,216 SH   DFND 1 67,216 0 0
VIRNETX HLDG CORP CMN 92823T108 206 52,592 SH   DFND 2 52,592 0 0
VIRTU FINL INC CMN 928254101 5,539 226,725 SH   DFND 1 226,595 0 130
VIRTU FINL INC CMN 928254101 12,991 531,772 SH   DFND 2 502,899 0 28,873
VIRTUOSO ACQUISITION CORP CMN 92837J104 267 26,929 SH   DFND 1 26,929 0 0
VIRTUS ALLIANZGI CONVERTIBLE CMN 92838U108 159 30,667 SH   DFND 1 30,667 0 0
VIRTUS INVT PARTNERS INC CMN 92828Q109 3,248 10,467 SH   DFND 1 10,460 0 7
VIRTUS INVT PARTNERS INC CMN 92828Q109 27,335 88,086 SH   DFND 2 88,086 0 0
VISA INC CMN 92826C839 663,827 2,980,142 SH   DFND 1 2,654,371 0 325,771
VISA INC CMN 92826C839 74,532 334,600 SH Call DFND 1 334,600 0 0
VISA INC CMN 92826C839 145,567 653,500 SH Put DFND 1 653,500 0 0
VISA INC CMN 92826C839 1,497,432 6,722,476 SH   DFND 2 6,330,889 0 391,587
VISA INC CMN 92826C839 15,900 71,380 SH   DFND 3 6,917 0 64,463
VISA INC CMN 92826C839 2,228 10,000 SH Call DFND 3 10,000 0 0
VISA INC CMN 92826C839 1,221 5,480 SH   DFND 4 0 5,480 0
VISA INC CMN 92826C839 2,417 10,851 SH   DFND 5 8,732 0 2,119
VISA INC CMN 92826C839 27,191 122,068 SH   DFND 6 122,068 0 0
VISA INC CMN 92826C839 4,580 20,563 SH   OTR 6,2 0 20,563 0
VISHAY INTERTECHNOLOGY INC CMN 928298108 8,516 423,884 SH   DFND 1 423,849 0 35
VISHAY INTERTECHNOLOGY INC CNV 928298AP3 10,298 10,000,000 PRN   DFND 1 10,000,000 0 0
VISHAY INTERTECHNOLOGY INC CMN 928298108 32,552 1,620,320 SH   DFND 2 1,610,573 0 9,747
VISHAY PRECISION GROUP INC CMN 92835K103 363 10,437 SH   DFND 1 10,437 0 0
VISHAY PRECISION GROUP INC CMN 92835K103 6,099 175,406 SH   DFND 2 175,406 0 0
VISTA OIL & GAS SAB DE CV CMN 92837L109 56 11,188 SH   DFND 1 11,188 0 0
VISTA OUTDOOR INC CMN 928377100 3,108 77,113 SH   DFND 1 77,088 0 25
VISTA OUTDOOR INC CMN 928377100 6,514 161,599 SH   DFND 2 161,599 0 0
VISTAGEN THERAPEUTICS INC CMN 92840H202 4,130 1,507,380 SH   DFND 1 1,507,205 0 175
VISTAGEN THERAPEUTICS INC CMN 92840H202 320 116,866 SH   DFND 2 116,866 0 0
VISTAS MEDIA ACQUISITION CO CMN 92840T107 1,316 130,690 SH   DFND 1 130,690 0 0
VISTEON CORP CMN 92839U206 11,747 124,447 SH   DFND 1 124,434 0 13
VISTEON CORP CMN 92839U206 5,701 60,398 SH   DFND 2 60,398 0 0
VISTEON CORP CMN 92839U206 409 4,328 SH   DFND 6 4,328 0 0
VISTRA CORP CMN 92840M102 106,531 6,229,901 SH   DFND 1 6,229,821 0 80
VISTRA CORP CMN 92840M102 6,652 389,009 SH   DFND 2 318,998 0 70,011
VITAL FARMS INC CMN 92847W103 357 20,304 SH   DFND 2 20,304 0 0
VIVEON HEALTH ACQUISITION CO CMN 92853V106 5,183 518,797 SH   DFND 1 518,797 0 0
VIVINT SMART HOME INC CMN 928542109 112 11,810 SH   DFND 1 11,750 0 60
VIVINT SMART HOME INC CMN 928542109 488 51,603 SH   DFND 2 51,603 0 0
VIZIO HLDG CORP CMN 92858V101 2,480 116,754 SH   DFND 1 116,754 0 0
VIZIO HLDG CORP CMN 92858V101 295 13,892 SH   DFND 6 13,892 0 0
VMWARE INC CMN 928563402 29,111 195,772 SH   DFND 1 195,131 0 641
VMWARE INC CMN 928563402 22,305 150,000 SH Call DFND 1 150,000 0 0
VMWARE INC CMN 928563402 184,165 1,238,500 SH Put DFND 1 1,238,500 0 0
VMWARE INC CMN 928563402 264,821 1,780,906 SH   DFND 2 1,274,912 0 505,994
VMWARE INC CMN 928563402 522 3,509 SH   DFND 6 3,509 0 0
VMWARE INC CMN 928563402 1,921 12,917 SH   OTR 6,2 0 12,917 0
VOCERA COMMUNICATIONS INC CMN 92857F107 4,681 102,300 SH   DFND 1 102,285 0 15
VOCERA COMMUNICATIONS INC CMN 92857F107 1,073 23,453 SH   DFND 2 23,453 0 0
VODAFONE GROUP PLC NEW CMN 92857W308 17,681 1,144,423 SH   DFND 1 849,405 0 295,018
VODAFONE GROUP PLC NEW CMN 92857W308 150,816 9,761,527 SH   DFND 2 8,524,094 0 1,237,433
VODAFONE GROUP PLC NEW CMN 92857W308 2,916 188,751 SH   DFND 5 575 0 188,176
VODAFONE GROUP PLC NEW CMN 92857W308 1,288 83,367 SH   OTR 6,2 0 83,367 0
VOLTA INC CMN 92873V102 92 10,599 SH   DFND 1 10,599 0 0
VONAGE HLDGS CORP CNV 92886TAJ1 11,986 10,250,000 PRN   DFND 1 10,250,000 0 0
VONAGE HLDGS CORP CMN 92886T201 36,827 2,284,580 SH   DFND 1 2,284,510 0 70
VONAGE HLDGS CORP CMN 92886T201 58,746 3,644,314 SH   DFND 2 3,468,176 0 176,138
VONTIER CORPORATION CMN 928881101 21,305 634,080 SH   DFND 1 633,994 0 86
VONTIER CORPORATION CMN 928881101 24,006 714,477 SH   DFND 2 707,719 0 6,758
VORNADO RLTY TR CMN 929042109 11,399 271,344 SH   DFND 1 271,274 0 70
VORNADO RLTY TR CMN 929042109 7,847 186,787 SH   DFND 2 169,456 0 17,331
VOXX INTL CORP CMN 91829F104 444 38,781 SH   DFND 2 38,781 0 0
VOYA FINANCIAL INC CMN 929089100 23,885 389,077 SH   DFND 1 387,802 0 1,275
VOYA FINANCIAL INC CMN 929089100 20,873 340,000 SH Put DFND 1 340,000 0 0
VOYA FINANCIAL INC CMN 929089100 97,079 1,581,356 SH   DFND 2 1,479,228 0 102,128
VOYA FINANCIAL INC CMN 929089100 244 3,975 SH   DFND 6 3,975 0 0
VOYA FINANCIAL INC CMN 929089100 842 13,712 SH   OTR 6,2 0 13,712 0
VOYAGER THERAPEUTICS INC CMN 92915B106 68 25,859 SH   DFND 1 25,859 0 0
VOYAGER THERAPEUTICS INC CMN 92915B106 79 30,088 SH   DFND 2 30,088 0 0
VPC IMPACT ACQU HOLDI III IN WTS 91835J116 61 35,662 SH   DFND 1 35,662 0 0
VPC IMPACT ACQUISITION HLDG WTS G9460L118 13 10,783 SH   DFND 1 10,783 0 0
VROOM INC CMN 92918V109 17,441 790,268 SH   DFND 1 790,255 0 13
VROOM INC CMN 92918V109 1,484 67,247 SH   DFND 2 65,445 0 1,802
VSE CORP CMN 918284100 284 5,895 SH   DFND 1 5,890 0 5
VSE CORP CMN 918284100 448 9,307 SH   DFND 2 9,307 0 0
VTEX CMN G9470A102 43,799 2,129,266 SH   DFND 2 2,047,081 0 82,185
VTV THERAPEUTICS INC CMN 918385105 37 24,118 SH   DFND 1 24,118 0 0
VULCAN MATLS CO CMN 929160109 20,171 119,244 SH   DFND 1 112,033 0 7,211
VULCAN MATLS CO CMN 929160109 69,840 412,861 SH   DFND 2 344,436 0 68,425
VULCAN MATLS CO CMN 929160109 388 2,295 SH   DFND 3 196 0 2,099
VULCAN MATLS CO CMN 929160109 712 4,209 SH   DFND 6 4,209 0 0
VULCAN MATLS CO CMN 929160109 494 2,921 SH   OTR 6,2 0 2,921 0
VUZIX CORP CMN 92921W300 2,665 254,782 SH   DFND 1 254,772 0 10
VUZIX CORP CMN 92921W300 199 19,007 SH   DFND 2 19,007 0 0
VY GLOBAL GROWTH UNT G9444H126 3,015 300,000 SH   DFND 1 300,000 0 0
VY GLOBAL GROWTH CMN G9444H100 2,247 229,059 SH   DFND 1 229,059 0 0
VYNE THERAPEUTICS INC CMN 92941V209 32 23,343 SH   DFND 1 23,343 0 0
VYNE THERAPEUTICS INC CMN 92941V209 26 18,713 SH   DFND 2 18,713 0 0
W & T OFFSHORE INC CMN 92922P106 768 206,387 SH   DFND 1 206,332 0 55
W & T OFFSHORE INC CMN 92922P106 6,307 1,695,336 SH   DFND 2 1,695,336 0 0
WABASH NATL CORP CMN 929566107 1,380 91,242 SH   DFND 1 91,197 0 45
WABASH NATL CORP CMN 929566107 899 59,406 SH   DFND 2 59,406 0 0
WABTEC CMN 929740108 7,470 86,652 SH   DFND 1 83,928 0 2,724
WABTEC CMN 929740108 21,282 246,863 SH   DFND 2 211,898 0 34,965
WABTEC CMN 929740108 217 2,513 SH   DFND 5 2,513 0 0
WABTEC CMN 929740108 577 6,688 SH   DFND 6 6,688 0 0
WAITR HLDGS INC CMN 930752100 336 379,574 SH   DFND 1 379,574 0 0
WAITR HLDGS INC CMN 930752100 17 18,834 SH   DFND 2 18,834 0 0
WALGREENS BOOTS ALLIANCE INC CMN 931427108 44,765 951,433 SH   DFND 1 950,793 0 640
WALGREENS BOOTS ALLIANCE INC CMN 931427108 12,261 260,600 SH Call DFND 1 260,600 0 0
WALGREENS BOOTS ALLIANCE INC CMN 931427108 14,750 313,500 SH Put DFND 1 313,500 0 0
WALGREENS BOOTS ALLIANCE INC CMN 931427108 254,897 5,417,567 SH   DFND 2 4,218,102 0 1,199,465
WALGREENS BOOTS ALLIANCE INC CMN 931427108 316 6,723 SH   DFND 5 6,723 0 0
WALGREENS BOOTS ALLIANCE INC CMN 931427108 3,581 76,110 SH   DFND 6 76,110 0 0
WALGREENS BOOTS ALLIANCE INC CMN 931427108 1,931 41,034 SH   OTR 6,2 0 41,034 0
WALKER & DUNLOP INC CMN 93148P102 4,545 40,046 SH   DFND 1 40,026 0 20
WALKER & DUNLOP INC CMN 93148P102 80,071 705,472 SH   DFND 2 674,972 0 30,500
WALKME LTD CMN M97628107 1,397 46,955 SH   DFND 1 46,955 0 0
WALMART INC CMN 931142103 161,453 1,158,364 SH   DFND 1 765,961 0 392,403
WALMART INC CMN 931142103 14,022 100,600 SH Call DFND 1 100,600 0 0
WALMART INC CMN 931142103 8,474 60,800 SH Put DFND 1 60,800 0 0
WALMART INC CMN 931142103 753,395 5,405,331 SH   DFND 2 5,103,501 0 301,830
WALMART INC CMN 931142103 5,734 41,140 SH   DFND 3 13,645 0 27,495
WALMART INC CMN 931142103 210 1,510 SH   DFND 4 0 1,510 0
WALMART INC CMN 931142103 35,688 256,049 SH   DFND 5 16,248 0 239,801
WALMART INC CMN 931142103 11,351 81,442 SH   DFND 6 81,442 0 0
WALMART INC CMN 931142103 2,970 21,309 SH   OTR 6,2 0 21,309 0
WARBURG PINCUS CAPTAL CORP I UNT G9460M116 463 46,649 SH   DFND 1 46,649 0 0
WARBURG PINCUS CAPTAL CORP I CMN G9460M108 952 97,360 SH   DFND 1 97,360 0 0
WARBURG PINCUS CAPTAL CORP I WTS G9460M124 26 28,445 SH   DFND 1 28,445 0 0
WARBY PARKER INC CMN 93403J106 2,101 39,600 SH   DFND 1 39,600 0 0
WARNER MUSIC GROUP CORP CMN 934550203 17,078 399,577 SH   DFND 1 399,577 0 0
WARRIOR MET COAL INC CMN 93627C101 3,553 152,701 SH   DFND 1 152,671 0 30
WARRIOR MET COAL INC CMN 93627C101 13,831 594,367 SH   DFND 2 594,367 0 0
WARRIOR TECHNOLOGIES ACQUI C WTS 936273119 87 158,650 SH   DFND 1 158,650 0 0
WARRIOR TECHNOLOGIES ACQUI C CMN 936273101 3,720 379,221 SH   DFND 1 379,221 0 0
WASHINGTON FED INC CMN 938824109 2,338 68,144 SH   DFND 1 68,094 0 50
WASHINGTON FED INC CMN 938824109 81,139 2,364,882 SH   DFND 2 2,235,090 0 129,792
WASHINGTON REAL ESTATE INVT CMN 939653101 3,554 143,599 SH   DFND 1 143,559 0 40
WASHINGTON REAL ESTATE INVT CMN 939653101 1,728 69,814 SH   DFND 2 69,814 0 0
WASHINGTON TR BANCORP INC CMN 940610108 568 10,712 SH   DFND 2 10,712 0 0
WASTE CONNECTIONS INC CMN 94106B101 11,414 90,640 SH   DFND 1 90,615 0 25
WASTE CONNECTIONS INC CMN 94106B101 79,377 630,327 SH   DFND 2 617,466 0 12,861
WASTE CONNECTIONS INC CMN 94106B101 217 1,722 SH   DFND 3 1,722 0 0
WASTE CONNECTIONS INC CMN 94106B101 387 3,071 SH   DFND 6 3,071 0 0
WASTE MGMT INC DEL CMN 94106L109 87,589 586,428 SH   DFND 1 581,567 0 4,861
WASTE MGMT INC DEL CMN 94106L109 154,448 1,034,067 SH   DFND 2 1,001,956 0 32,111
WASTE MGMT INC DEL CMN 94106L109 210 1,405 SH   DFND 3 1,405 0 0
WASTE MGMT INC DEL CMN 94106L109 235 1,573 SH   DFND 5 1,573 0 0
WASTE MGMT INC DEL CMN 94106L109 2,435 16,304 SH   DFND 6 16,304 0 0
WATERS CORP CMN 941848103 28,962 81,057 SH   DFND 1 81,046 0 11
WATERS CORP CMN 941848103 38,435 107,571 SH   DFND 2 89,997 0 17,574
WATERS CORP CMN 941848103 762 2,133 SH   DFND 6 2,133 0 0
WATERSTONE FINL INC MD CMN 94188P101 439 21,402 SH   DFND 1 21,382 0 20
WATERSTONE FINL INC MD CMN 94188P101 1,748 85,331 SH   DFND 2 85,331 0 0
WATSCO INC CMN 942622200 18,658 70,510 SH   DFND 1 70,510 0 0
WATSCO INC CMN 942622200 35,428 133,883 SH   DFND 2 130,227 0 3,656
WATSCO INC CMN 942622200 322 1,217 SH   DFND 6 1,217 0 0
WATTS WATER TECHNOLOGIES INC CMN 942749102 6,545 38,936 SH   DFND 1 38,929 0 7
WATTS WATER TECHNOLOGIES INC CMN 942749102 3,212 19,111 SH   DFND 2 19,111 0 0
WAVE LIFE SCIENCES LTD CMN Y95308105 129 26,409 SH   DFND 1 26,339 0 70
WAVE LIFE SCIENCES LTD CMN Y95308105 274 55,956 SH   DFND 2 55,956 0 0
WAYFAIR INC CNV 94419LAF8 67,556 36,603,000 PRN   DFND 1 36,603,000 0 0
WAYFAIR INC CMN 94419L101 191,737 750,410 SH   DFND 1 750,220 0 190
WAYFAIR INC CNV 94419LAM3 225 225,000 PRN   DFND 1 225,000 0 0
WAYFAIR INC CMN 94419L101 19,649 76,900 SH Call DFND 1 76,900 0 0
WAYFAIR INC CMN 94419L101 53,172 208,100 SH Put DFND 1 208,100 0 0
WAYFAIR INC CMN 94419L101 26,152 102,352 SH   DFND 2 82,431 0 19,921
WAYFAIR INC CMN 94419L101 941 3,683 SH   DFND 3 33 0 3,650
WAYFAIR INC CMN 94419L101 487 1,907 SH   DFND 6 1,907 0 0
WD 40 CO CMN 929236107 9,973 43,082 SH   DFND 1 43,082 0 0
WD 40 CO CMN 929236107 3,429 14,813 SH   DFND 2 14,813 0 0
WEATHERFORD INTL PLC CMN G48833118 307 15,625 SH   DFND 1 15,625 0 0
WEBER INC CMN 94770D102 380 21,619 SH   DFND 1 21,594 0 25
WEBER INC CMN 94770D102 276 15,700 SH Put DFND 1 15,700 0 0
WEBSTER FINL CORP CONN CMN 947890109 6,368 116,937 SH   DFND 1 116,937 0 0
WEBSTER FINL CORP CONN CMN 947890109 13,484 247,594 SH   DFND 2 244,290 0 3,304
WEC ENERGY GROUP INC CMN 92939U106 11,226 127,279 SH   DFND 1 126,753 0 526
WEC ENERGY GROUP INC CMN 92939U106 81,075 919,216 SH   DFND 2 899,831 0 19,385
WEC ENERGY GROUP INC CMN 92939U106 1,330 15,080 SH   DFND 6 15,080 0 0
WEIBO CORP CMN 948596101 53,166 1,119,521 SH   DFND 1 1,102,021 0 17,500
WEIBO CORP CMN 948596101 3,467 73,008 SH   DFND 3 73,008 0 0
WEIS MKTS INC CMN 948849104 668 12,717 SH   DFND 1 12,702 0 15
WEIS MKTS INC CMN 948849104 647 12,311 SH   DFND 2 12,311 0 0
WELBILT INC CMN 949090104 57,104 2,457,135 SH   DFND 1 2,457,050 0 85
WELBILT INC CMN 949090104 3,145 135,341 SH   DFND 2 135,341 0 0
WELLS FARGO CO NEW CMN 949746101 81,595 1,758,141 SH   DFND 1 1,630,258 0 127,883
WELLS FARGO CO NEW CMN 949746101 73,063 1,574,300 SH Call DFND 1 1,574,300 0 0
WELLS FARGO CO NEW CMN 949746101 144,187 3,106,800 SH Put DFND 1 3,106,800 0 0
WELLS FARGO CO NEW CMN 949746101 407,014 8,769,969 SH   DFND 2 8,446,799 0 323,170
WELLS FARGO CO NEW CMN 949746101 2,553 54,999 SH   DFND 3 54,999 0 0
WELLS FARGO CO NEW CMN 949746101 13,923 300,000 SH Put DFND 3 300,000 0 0
WELLS FARGO CO NEW CMN 949746101 779 16,782 SH   DFND 5 16,782 0 0
WELLS FARGO CO NEW CMN 949746101 7,646 164,741 SH   DFND 6 164,741 0 0
WELLTOWER INC CMN 95040Q104 13,190 160,071 SH   DFND 1 156,213 0 3,858
WELLTOWER INC CMN 95040Q104 132,242 1,604,883 SH   DFND 2 1,546,702 0 58,181
WELLTOWER INC CMN 95040Q104 1,011 12,264 SH   DFND 3 5,458 0 6,806
WELLTOWER INC CMN 95040Q104 411 4,987 SH   DFND 4 0 4,987 0
WELLTOWER INC CMN 95040Q104 1,035 12,560 SH   DFND 6 12,560 0 0
WENDYS CO CMN 95058W100 37,970 1,751,381 SH   DFND 1 1,751,321 0 60
WENDYS CO CMN 95058W100 9,139 421,528 SH   DFND 2 398,961 0 22,567
WERNER ENTERPRISES INC CMN 950755108 6,908 156,040 SH   DFND 1 156,010 0 30
WERNER ENTERPRISES INC CMN 950755108 14,541 328,467 SH   DFND 2 328,467 0 0
WESBANCO INC CMN 950810101 6,619 194,210 SH   DFND 1 194,160 0 50
WESBANCO INC CMN 950810101 2,525 74,087 SH   DFND 2 74,087 0 0
WESCO INTL INC CMN 95082P105 19,489 169,002 SH   DFND 1 168,972 0 30
WESCO INTL INC CMN 95082P105 102,713 890,681 SH   DFND 2 847,914 0 42,767
WEST BANCORPORATION INC CMN 95123P106 232 7,717 SH   DFND 2 7,717 0 0
WEST FRASER TIMBER CO LTD CMN 952845105 2,221 26,364 SH   DFND 1 26,364 0 0
WEST FRASER TIMBER CO LTD CMN 952845105 5,434 64,519 SH   DFND 2 37,779 0 26,740
WEST PHARMACEUTICAL SVSC INC CMN 955306105 22,206 52,307 SH   DFND 1 47,436 0 4,871
WEST PHARMACEUTICAL SVSC INC CMN 955306105 185,933 437,964 SH   DFND 2 397,330 0 40,634
WEST PHARMACEUTICAL SVSC INC CMN 955306105 224 528 SH   DFND 3 528 0 0
WEST PHARMACEUTICAL SVSC INC CMN 955306105 422 993 SH   DFND 6 993 0 0
WESTAMERICA BANCORPORATION CMN 957090103 516 9,177 SH   DFND 1 9,152 0 25
WESTAMERICA BANCORPORATION CMN 957090103 1,758 31,244 SH   DFND 2 31,244 0 0
WESTERN ALLIANCE BANCORP CMN 957638109 25,144 231,056 SH   DFND 1 231,056 0 0
WESTERN ALLIANCE BANCORP CMN 957638109 27,039 248,473 SH   DFND 2 243,971 0 4,502
WESTERN ALLIANCE BANCORP CMN 957638109 278 2,555 SH   DFND 6 2,555 0 0
WESTERN ASSET MTG CAP CORP CMN 95790D105 49 18,736 SH   DFND 2 18,736 0 0
WESTERN COPPER & GOLD CORP CMN 95805V108 31 20,800 SH   DFND 3 20,800 0 0
WESTERN DIGITAL CORP. CMN 958102105 6,002 106,343 SH   DFND 1 96,513 0 9,830
WESTERN DIGITAL CORP. CMN 958102105 7,902 140,000 SH Call DFND 1 140,000 0 0
WESTERN DIGITAL CORP. CMN 958102105 3,386 60,000 SH Put DFND 1 60,000 0 0
WESTERN DIGITAL CORP. CMN 958102105 201,122 3,563,467 SH   DFND 2 2,553,650 0 1,009,817
WESTERN DIGITAL CORP. CMN 958102105 946 16,764 SH   DFND 3 16,764 0 0
WESTERN DIGITAL CORP. CMN 958102105 1,840 32,606 SH   OTR 6,2 0 32,606 0
WESTERN MIDSTREAM PARTNERS L CMN 958669103 8,888 424,067 SH   DFND 1 395,264 0 28,803
WESTERN MIDSTREAM PARTNERS L CMN 958669103 108,201 5,162,255 SH   DFND 2 5,162,255 0 0
WESTERN UN CO CMN 959802109 24,401 1,206,772 SH   DFND 1 1,206,737 0 35
WESTERN UN CO CMN 959802109 160,242 7,924,926 SH   DFND 2 6,118,764 0 1,806,162
WESTERN UN CO CMN 959802109 216 10,688 SH   DFND 6 10,688 0 0
WESTLAKE CHEM CORP CMN 960413102 8,316 91,246 SH   DFND 1 91,151 0 95
WESTLAKE CHEM CORP CMN 960413102 81,272 891,731 SH   DFND 2 882,768 0 8,963
WESTLAKE CHEM CORP CMN 960413102 933 10,232 SH   DFND 6 10,232 0 0
WESTLAKE CHEM CORP CMN 960413102 566 6,214 SH   OTR 6,2 0 6,214 0
WESTLAKE CHEM PARTNERS LP CMN 960417103 9,307 382,375 SH   DFND 1 382,375 0 0
WESTPAC BANKING CORP CMN 961214301 68,907 3,718,678 SH   DFND 2 3,718,678 0 0
WESTPORT FUEL SYSTEMS INC CMN 960908309 36 10,881 SH   DFND 1 10,881 0 0
WESTPORT FUEL SYSTEMS INC CMN 960908309 52 15,900 SH   DFND 2 15,900 0 0
WESTPORT FUEL SYSTEMS INC CMN 960908309 814 247,378 SH   DFND 3 247,378 0 0
WESTROCK CO CMN 96145D105 13,479 270,501 SH   DFND 1 270,331 0 170
WESTROCK CO CMN 96145D105 71,232 1,429,508 SH   DFND 2 1,341,565 0 87,943
WESTROCK CO CMN 96145D105 551 11,061 SH   DFND 6 11,061 0 0
WEX INC CMN 96208T104 23,144 131,394 SH   DFND 1 131,392 0 2
WEX INC CMN 96208T104 12,927 73,392 SH   DFND 2 72,255 0 1,137
WEYCO GROUP INC CMN 962149100 224 9,865 SH   DFND 2 9,865 0 0
WEYERHAEUSER CO MTN BE CMN 962166104 43,925 1,234,899 SH   DFND 1 1,200,706 0 34,193
WEYERHAEUSER CO MTN BE CMN 962166104 42,418 1,192,513 SH   DFND 2 1,041,661 0 150,852
WEYERHAEUSER CO MTN BE CMN 962166104 581 16,324 SH   DFND 6 16,324 0 0
WEYERHAEUSER CO MTN BE CMN 962166104 201 5,660 SH   OTR 6,2 0 5,660 0
WHEATON PRECIOUS METALS CORP CMN 962879102 12,455 331,437 SH   DFND 1 329,548 0 1,889
WHEATON PRECIOUS METALS CORP CMN 962879102 10,716 285,164 SH   DFND 2 285,164 0 0
WHEATON PRECIOUS METALS CORP CMN 962879102 1,372 36,499 SH   DFND 3 36,499 0 0
WHEATON PRECIOUS METALS CORP CMN 962879102 1,332 35,443 SH   DFND 6 35,443 0 0
WHEELS UP EXPERIENCE INC CMN 96328L106 567 86,023 SH   DFND 1 86,023 0 0
WHIRLPOOL CORP CMN 963320106 24,529 120,323 SH   DFND 1 118,977 0 1,346
WHIRLPOOL CORP CMN 963320106 25,927 127,178 SH   DFND 2 112,839 0 14,339
WHIRLPOOL CORP CMN 963320106 444 2,178 SH   DFND 6 2,178 0 0
WHITE MTNS INS GROUP LTD CMN G9618E107 8,081 7,555 SH   DFND 1 7,555 0 0
WHITE MTNS INS GROUP LTD CMN G9618E107 1,378 1,288 SH   DFND 2 1,044 0 244
WHITESTONE REIT CMN 966084204 782 79,941 SH   DFND 1 79,891 0 50
WHITESTONE REIT CMN 966084204 3,173 324,457 SH   DFND 2 324,457 0 0
WHITING PETE CORP NEW CMN 966387508 4,461 76,371 SH   DFND 1 76,366 0 5
WHITING PETE CORP NEW CMN 966387508 6,671 114,211 SH   DFND 2 112,235 0 1,976
WHOLE EARTH BRANDS INC CMN 96684W100 2,074 179,564 SH   DFND 1 179,564 0 0
WHOLE EARTH BRANDS INC CMN 96684W100 226 19,528 SH   DFND 2 19,528 0 0
WIDEOPENWEST INC CMN 96758W101 2,604 132,508 SH   DFND 1 132,473 0 35
WIDEOPENWEST INC CMN 96758W101 810 41,229 SH   DFND 2 41,229 0 0
WILEY JOHN & SONS INC CMN 968223206 1,051 20,135 SH   DFND 1 20,135 0 0
WILEY JOHN & SONS INC CMN 968223206 70,731 1,354,747 SH   DFND 2 1,297,054 0 57,693
WILEY JOHN & SONS INC CMN 968223206 206 3,948 SH   DFND 5 3,948 0 0
WILEY JOHN & SONS INC CMN 968223206 479 9,172 SH   DFND 6 9,172 0 0
WILHELMINA INTL INC CMN 968235200 57 10,554 SH   DFND 1 10,554 0 0
WILLDAN GROUP INC CMN 96924N100 262 7,371 SH   DFND 2 7,371 0 0
WILLIAMS COS INC CMN 969457100 57,775 2,227,251 SH   DFND 1 2,088,770 0 138,481
WILLIAMS COS INC CMN 969457100 235,568 9,081,250 SH   DFND 2 8,911,796 0 169,454
WILLIAMS COS INC CMN 969457100 222 8,555 SH   DFND 3 1,294 0 7,261
WILLIAMS COS INC CMN 969457100 1,165 44,893 SH   DFND 6 44,893 0 0
WILLIAMS SONOMA INC CMN 969904101 98,498 555,451 SH   DFND 1 555,336 0 115
WILLIAMS SONOMA INC CMN 969904101 22,610 127,500 SH Put DFND 1 127,500 0 0
WILLIAMS SONOMA INC CMN 969904101 30,339 171,088 SH   DFND 2 164,138 0 6,950
WILLIAMS SONOMA INC CMN 969904101 692 3,905 SH   DFND 3 3,905 0 0
WILLIAMS SONOMA INC CMN 969904101 367 2,072 SH   DFND 6 2,072 0 0
WILLIS TOWERS WATSON PLC LTD CMN G96629103 75,540 324,957 SH   DFND 1 324,890 0 67
WILLIS TOWERS WATSON PLC LTD CMN G96629103 62,518 268,940 SH   DFND 2 260,339 0 8,601
WILLIS TOWERS WATSON PLC LTD CMN G96629103 1,112 4,782 SH   DFND 6 4,782 0 0
WILLSCOT MOBIL MINI HLDNG CO CMN 971378104 24,291 765,803 SH   DFND 1 765,713 0 90
WILLSCOT MOBIL MINI HLDNG CO CMN 971378104 62,454 1,968,928 SH   DFND 2 1,872,751 0 96,177
WIMI HOLOGRAM CLOUD INC CMN 97264L100 343 83,224 SH   DFND 1 83,224 0 0
WINGSTOP INC CMN 974155103 24,574 149,908 SH   DFND 1 136,415 0 13,493
WINGSTOP INC CMN 974155103 3,403 20,757 SH   DFND 2 20,757 0 0
WINMARK CORP CMN 974250102 229 1,065 SH   DFND 2 1,065 0 0
WINNEBAGO INDS INC CMN 974637100 35,111 484,629 SH   DFND 1 484,629 0 0
WINNEBAGO INDS INC CMN 974637100 1,914 26,414 SH   DFND 2 22,073 0 4,341
WINTRUST FINL CORP CMN 97650W108 13,644 169,769 SH   DFND 1 169,769 0 0
WINTRUST FINL CORP CMN 97650W108 4,402 54,768 SH   DFND 2 49,980 0 4,788
WIPRO LTD CMN 97651M109 39,885 4,517,007 SH   DFND 1 4,517,007 0 0
WIPRO LTD CMN 97651M109 96 10,900 SH   DFND 2 10,900 0 0
WIPRO LTD CMN 97651M109 15,428 1,747,257 SH   DFND 3 1,747,257 0 0
WISDOMTREE INVTS INC CMN 97717P104 1,526 269,144 SH   DFND 1 269,059 0 85
WISDOMTREE INVTS INC CMN 97717P104 326 57,517 SH   DFND 2 57,517 0 0
WISDOMTREE TR CMN 97717W281 545 10,200 SH   DFND 1 9,940 0 260
WISDOMTREE TR CMN 97717W851 25,086 397,188 SH   DFND 1 0 0 397,188
WISDOMTREE TR CMN 97717W315 499 11,432 SH   DFND 1 0 0 11,432
WISDOMTREE TR CMN 97717W307 15,039 126,074 SH   DFND 1 449 0 125,625
WISDOMTREE TR CMN 97717Y691 6,523 113,200 SH   DFND 1 0 0 113,200
WISDOMTREE TR CMN 97717X719 1,490 27,880 SH   DFND 1 0 0 27,880
WISDOMTREE TR CMN 97717X669 6,962 118,326 SH   DFND 1 118,326 0 0
WISDOMTREE TR CMN 97717Y857 8,399 215,789 SH   DFND 1 0 0 215,789
WISDOMTREE TR CMN 97717W406 839 8,923 SH   DFND 1 0 0 8,923
WISDOMTREE TR CMN 97717W505 696 16,799 SH   DFND 1 16,799 0 0
WISDOMTREE TR CMN 97717X867 285 9,111 SH   DFND 1 0 0 9,111
WISDOMTREE TR CMN 97717W562 726 15,029 SH   DFND 1 0 0 15,029
WISDOMTREE TR CMN 97717X701 189,368 2,489,719 SH   DFND 1 0 0 2,489,719
WISDOMTREE TR CMN 97717X578 449 12,035 SH   DFND 1 0 0 12,035
WISDOMTREE TR CMN 97717W588 482 10,474 SH   DFND 1 0 0 10,474
WISDOMTREE TR CMN 97717W422 3,210 85,840 SH   DFND 1 0 0 85,840
WISDOMTREE TR CMN 97717X701 1,905 25,049 SH   DFND 3 2,099 0 22,950
WISDOMTREE TR CMN 97717W422 485 12,976 SH   DFND 3 12,976 0 0
WISDOMTREE TR CMN 97717W851 1,096 17,354 SH   DFND 5 0 0 17,354
WISDOMTREE TR CMN 97717X701 6,115 80,391 SH   DFND 5 1,064 0 79,327
WISDOMTREE TR CMN 97717X719 304 5,683 SH   DFND 6 5,683 0 0
WISDOMTREE TR CMN 97717X701 403 5,296 SH   DFND 7 5,296 0 0
WIX COM LTD CNV 92940WAD1 83 87,000 PRN   DFND 1 87,000 0 0
WIX COM LTD CMN M98068105 18,548 94,645 SH   DFND 1 94,615 0 30
WIX COM LTD CMN M98068105 13,322 67,980 SH   DFND 2 62,191 0 5,789
WIX COM LTD CMN M98068105 4,423 22,569 SH   DFND 3 22,569 0 0
WIX COM LTD CMN M98068105 308 1,570 SH   DFND 6 1,570 0 0
WM TECHNOLOGY INC CMN 92971A109 575 39,680 SH   DFND 1 39,680 0 0
WOLVERINE WORLD WIDE INC CMN 978097103 1,618 54,218 SH   DFND 1 54,178 0 40
WOLVERINE WORLD WIDE INC CMN 978097103 2,181 73,102 SH   DFND 2 73,102 0 0
WOLVERINE WORLD WIDE INC CMN 978097103 314 10,530 SH   DFND 6 10,530 0 0
WOODWARD INC CMN 980745103 29,689 262,269 SH   DFND 1 262,254 0 15
WOODWARD INC CMN 980745103 18,810 166,163 SH   DFND 2 164,951 0 1,212
WOODWARD INC CMN 980745103 243 2,146 SH   DFND 6 2,146 0 0
WORKDAY INC CNV 98138HAF8 1,606 938,000 PRN   DFND 1 938,000 0 0
WORKDAY INC CMN 98138H101 87,229 349,069 SH   DFND 1 318,703 0 30,366
WORKDAY INC CMN 98138H101 371,137 1,485,200 SH Call DFND 1 1,485,200 0 0
WORKDAY INC CMN 98138H101 15,843 63,400 SH Put DFND 1 63,400 0 0
WORKDAY INC CMN 98138H101 705,722 2,824,130 SH   DFND 2 2,663,040 0 161,090
WORKDAY INC CMN 98138H101 8,674 34,710 SH   DFND 3 31 0 34,679
WORKDAY INC CMN 98138H101 827 3,311 SH   DFND 4 0 3,311 0
WORKDAY INC CMN 98138H101 24,359 97,480 SH   DFND 5 4,066 0 93,414
WORKDAY INC CMN 98138H101 1,090 4,361 SH   DFND 6 4,361 0 0
WORKHORSE GROUP INC CMN 98138J206 10,668 1,394,473 SH   DFND 1 1,394,393 0 80
WORKHORSE GROUP INC CMN 98138J206 10,734 1,403,200 SH Put DFND 1 1,403,200 0 0
WORKHORSE GROUP INC CMN 98138J206 5,700 745,089 SH   DFND 2 713,619 0 31,470
WORKIVA INC CMN 98139A105 44,541 315,984 SH   DFND 1 315,964 0 20
WORKIVA INC CNV 98139AAB1 14,138 7,612,000 PRN   DFND 1 7,612,000 0 0
WORKIVA INC CMN 98139A105 52,489 372,365 SH   DFND 2 369,075 0 3,290
WORLD ACCEP CORPORATION CMN 981419104 347 1,829 SH   DFND 2 1,829 0 0
WORLD FUEL SVCS CORP CMN 981475106 5,173 153,856 SH   DFND 1 153,831 0 25
WORLD FUEL SVCS CORP CMN 981475106 1,952 58,072 SH   DFND 2 58,072 0 0
WORLD WRESTLING ENTMT INC CMN 98156Q108 6,141 109,153 SH   DFND 1 109,133 0 20
WORLD WRESTLING ENTMT INC CMN 98156Q108 13,565 241,118 SH   DFND 2 234,639 0 6,479
WORTHINGTON INDS INC CMN 981811102 8,889 168,668 SH   DFND 1 168,653 0 15
WORTHINGTON INDS INC CMN 981811102 2,243 42,565 SH   DFND 2 42,565 0 0
WP CAREY INC CMN 92936U109 39,311 538,216 SH   DFND 1 536,671 0 1,545
WP CAREY INC CMN 92936U109 17,429 238,624 SH   DFND 2 222,509 0 16,115
WP CAREY INC CMN 92936U109 250 3,416 SH   DFND 3 1,946 0 1,470
WPP PLC NEW CMN 92937A102 8,046 120,015 SH   DFND 1 119,535 0 480
WPP PLC NEW CMN 92937A102 36,375 542,582 SH   DFND 2 542,582 0 0
WRAP TECHNOLOGIES INC CMN 98212N107 99 16,545 SH   DFND 1 16,535 0 10
WRAP TECHNOLOGIES INC CMN 98212N107 73 12,205 SH   DFND 2 12,205 0 0
WSFS FINL CORP CMN 929328102 1,543 30,078 SH   DFND 1 30,063 0 15
WSFS FINL CORP CMN 929328102 11,314 220,509 SH   DFND 2 220,509 0 0
WSFS FINL CORP CMN 929328102 280 5,462 SH   DFND 6 5,462 0 0
WW INTL INC CMN 98262P101 7,752 424,743 SH   DFND 1 424,738 0 5
WW INTL INC CMN 98262P101 16,805 920,800 SH Call DFND 1 920,800 0 0
WW INTL INC CMN 98262P101 767 42,006 SH   DFND 2 42,006 0 0
WYNDHAM HOTELS & RESORTS INC CMN 98311A105 12,595 163,174 SH   DFND 1 159,739 0 3,435
WYNDHAM HOTELS & RESORTS INC CMN 98311A105 82,774 1,072,343 SH   DFND 2 1,058,156 0 14,187
WYNN RESORTS LTD CMN 983134107 33,140 391,032 SH   DFND 1 380,462 0 10,570
WYNN RESORTS LTD CMN 983134107 1,483 17,500 SH Call DFND 1 17,500 0 0
WYNN RESORTS LTD CMN 983134107 6,748 79,618 SH   DFND 2 75,249 0 4,369
WYNN RESORTS LTD CMN 983134107 540 6,376 SH   DFND 3 6,376 0 0
X FINL CMN 98372W202 295 71,141 SH   DFND 1 71,141 0 0
X4 PHARMACEUTICALS INC CMN 98420X103 55 10,475 SH   DFND 1 10,475 0 0
XBIOTECH INC CMN 98400H102 192 14,796 SH   DFND 1 14,796 0 0
XBIOTECH INC CMN 98400H102 543 41,961 SH   DFND 2 41,961 0 0
XCEL ENERGY INC CMN 98389B100 58,454 935,259 SH   DFND 1 343,656 0 591,603
XCEL ENERGY INC CMN 98389B100 134,742 2,155,870 SH   DFND 2 2,127,849 0 28,021
XCEL ENERGY INC CMN 98389B100 296 4,734 SH   DFND 3 998 0 3,736
XCEL ENERGY INC CMN 98389B100 38,045 608,722 SH   DFND 5 1,258 0 607,464
XCEL ENERGY INC CMN 98389B100 963 15,407 SH   DFND 6 15,407 0 0
XENCOR INC CMN 98401F105 879 26,909 SH   DFND 1 26,859 0 50
XENCOR INC CMN 98401F105 1,086 33,257 SH   DFND 2 33,257 0 0
XENIA HOTELS & RESORTS INC CMN 984017103 4,887 275,469 SH   DFND 1 275,404 0 65
XENIA HOTELS & RESORTS INC CMN 984017103 1,708 96,274 SH   DFND 2 96,274 0 0
XENON PHARMACEUTICALS INC CMN 98420N105 1,467 95,985 SH   DFND 1 95,985 0 0
XERIS PHARMACEUTICALS INC CMN 98422L107 127 51,641 SH   DFND 1 51,641 0 0
XERIS PHARMACEUTICALS INC CMN 98422L107 178 72,543 SH   DFND 2 72,543 0 0
XEROX HOLDINGS CORP CMN 98421M106 14,550 721,349 SH   DFND 1 721,269 0 80
XEROX HOLDINGS CORP CMN 98421M106 4,988 247,300 SH Call DFND 1 247,300 0 0
XEROX HOLDINGS CORP CMN 98421M106 4,398 218,066 SH   DFND 2 193,987 0 24,079
XILINX INC CMN 983919101 22,615 149,780 SH   DFND 1 135,045 0 14,735
XILINX INC CMN 983919101 114,752 760,000 SH Call DFND 1 760,000 0 0
XILINX INC CMN 983919101 9,754 64,600 SH Put DFND 1 64,600 0 0
XILINX INC CMN 983919101 82,185 544,305 SH   DFND 2 516,731 0 27,574
XILINX INC CMN 983919101 1,880 12,452 SH   DFND 6 12,452 0 0
XL FLEET CORP CMN 9837FR100 388 62,966 SH   DFND 2 62,966 0 0
XOMA CORP DEL CMN 98419J206 692 27,945 SH   DFND 1 27,945 0 0
XOS INC CMN 98423B108 314 67,762 SH   DFND 1 67,762 0 0
XP INC CMN G98239109 1,876 46,703 SH   DFND 1 46,703 0 0
XPAC ACQUISITION CORP CMN G9831X106 224 23,071 SH   DFND 1 23,071 0 0
XPEL INC CMN 98379L100 905 11,931 SH   DFND 1 11,921 0 10
XPEL INC CMN 98379L100 705 9,295 SH   DFND 2 9,295 0 0
XPENG INC CMN 98422D105 151,080 4,250,980 SH   DFND 1 4,250,980 0 0
XPENG INC CMN 98422D105 2,719 76,500 SH Put DFND 1 76,500 0 0
XPENG INC CMN 98422D105 45,787 1,288,329 SH   DFND 2 1,254,392 0 33,937
XPENG INC CMN 98422D105 982 27,640 SH   DFND 3 12,495 0 15,145
XPERI HOLDING CORP CMN 98390M103 7,649 406,008 SH   DFND 1 405,963 0 45
XPERI HOLDING CORP CMN 98390M103 1,575 83,583 SH   DFND 2 83,583 0 0
XPO LOGISTICS INC CMN 983793100 16,982 213,390 SH   DFND 1 213,025 0 365
XPO LOGISTICS INC CMN 983793100 3,979 50,000 SH Call DFND 1 50,000 0 0
XPO LOGISTICS INC CMN 983793100 75,498 948,704 SH   DFND 2 929,331 0 19,373
XPO LOGISTICS INC CMN 983793100 556 6,990 SH   OTR 6,2 0 6,990 0
XPRESSPA GROUP INC CMN 98420U703 16 10,978 SH   DFND 1 10,978 0 0
XPRESSPA GROUP INC CMN 98420U703 152 103,594 SH   DFND 2 103,594 0 0
XUNLEI LTD CMN 98419E108 93 32,364 SH   DFND 1 32,364 0 0
XYLEM INC CMN 98419M100 28,254 228,443 SH   DFND 1 228,376 0 67
XYLEM INC CMN 98419M100 67,908 549,063 SH   DFND 2 524,630 0 24,433
XYLEM INC CMN 98419M100 592 4,790 SH   DFND 6 4,790 0 0
Y-MABS THERAPEUTICS INC CMN 984241109 9,780 342,665 SH   DFND 1 342,655 0 10
Y-MABS THERAPEUTICS INC CMN 984241109 13,433 470,690 SH   DFND 2 461,726 0 8,964
YALLA GROUP LTD CMN 98459U103 265 34,900 SH   DFND 1 34,900 0 0
YALLA GROUP LTD CMN 98459U103 246 32,400 SH Put DFND 1 32,400 0 0
YAMANA GOLD INC CMN 98462Y100 3,632 917,052 SH   DFND 1 917,052 0 0
YAMANA GOLD INC CMN 98462Y100 2,308 582,800 SH Call DFND 1 582,800 0 0
YAMANA GOLD INC CMN 98462Y100 1,290 325,759 SH   DFND 2 222,094 0 103,665
YAMANA GOLD INC CMN 98462Y100 410 103,467 SH   DFND 3 103,467 0 0
YANDEX N V CMN N97284108 21,446 269,123 SH   DFND 1 268,970 0 153
YANDEX N V CMN N97284108 9,674 121,400 SH Call DFND 1 121,400 0 0
YANDEX N V CMN N97284108 13,149 165,000 SH Put DFND 1 165,000 0 0
YANDEX N V CMN N97284108 244,762 3,071,428 SH   DFND 2 3,007,518 0 63,910
YANDEX N V CMN N97284108 71,311 894,861 SH   DFND 3 894,861 0 0
YANDEX N V CMN N97284108 458 5,747 SH   DFND 6 5,747 0 0
YATSEN HLDG LTD CMN 985194109 3,196 838,905 SH   DFND 1 838,655 0 250
YELLOW CORP CMN 985510106 1,409 249,437 SH   DFND 1 249,397 0 40
YELLOW CORP CMN 985510106 282 49,871 SH   DFND 2 49,871 0 0
YELLOWSTONE ACQUISITION CO CMN 98566K105 1,583 156,000 SH   DFND 1 156,000 0 0
YELP INC CMN 985817105 9,314 250,102 SH   DFND 1 244,062 0 6,040
YELP INC CMN 985817105 24,964 670,351 SH   DFND 2 546,177 0 124,174
YETI HLDGS INC CMN 98585X104 15,189 177,258 SH   DFND 1 177,203 0 55
YETI HLDGS INC CMN 98585X104 47,033 548,879 SH   DFND 2 540,605 0 8,274
YEXT INC CMN 98585N106 9,811 815,534 SH   DFND 1 815,454 0 80
YEXT INC CMN 98585N106 2,762 229,593 SH   DFND 2 229,593 0 0
YORK WTR CO CMN 987184108 451 10,315 SH   DFND 1 10,315 0 0
YORK WTR CO CMN 987184108 312 7,146 SH   DFND 2 7,146 0 0
YOUDAO INC CMN 98741T104 4,794 396,498 SH   DFND 1 396,498 0 0
YOUDAO INC CMN 98741T104 399 33,000 SH   DFND 3 33,000 0 0
YPF SOCIEDAD ANONIMA CMN 984245100 4,562 979,051 SH   DFND 1 979,051 0 0
YPF SOCIEDAD ANONIMA CMN 984245100 207 44,379 SH   DFND 2 26,700 0 17,679
YUCAIPA ACQUISITION CORP CMN G9879L105 1,417 143,433 SH   DFND 1 143,433 0 0
YUM BRANDS INC CMN 988498101 80,005 654,117 SH   DFND 1 548,626 0 105,491
YUM BRANDS INC CMN 988498101 127,603 1,043,272 SH   DFND 2 998,137 0 45,135
YUM BRANDS INC CMN 988498101 460 3,762 SH   DFND 3 3,762 0 0
YUM BRANDS INC CMN 988498101 1,292 10,561 SH   DFND 6 10,561 0 0
YUM CHINA HLDGS INC CMN 98850P109 210,427 3,621,185 SH   DFND 1 3,501,947 0 119,238
YUM CHINA HLDGS INC CMN 98850P109 965 16,600 SH Call DFND 1 16,600 0 0
YUM CHINA HLDGS INC CMN 98850P109 30,984 533,200 SH Put DFND 1 533,200 0 0
YUM CHINA HLDGS INC CMN 98850P109 33,922 583,753 SH   DFND 2 493,166 0 90,587
YUM CHINA HLDGS INC CMN 98850P109 3,953 68,020 SH   DFND 3 68,020 0 0
YUM CHINA HLDGS INC CMN 98850P109 873 15,025 SH   DFND 6 15,025 0 0
Z-WORK ACQUISITION CORP CMN 98880C102 1,130 116,009 SH   DFND 1 116,009 0 0
ZAI LAB LTD CMN 98887Q104 19,041 180,676 SH   DFND 1 180,676 0 0
ZAI LAB LTD CMN 98887Q104 1,149 10,900 SH Put DFND 1 10,900 0 0
ZAI LAB LTD CMN 98887Q104 8,347 79,197 SH   DFND 2 46,597 0 32,600
ZAI LAB LTD CMN 98887Q104 488 4,631 SH   DFND 3 1,384 0 3,247
ZANITE ACQUISITION CORP CMN 98907K103 1,285 127,113 SH   DFND 1 127,113 0 0
ZEBRA TECHNOLOGIES CORPORATI CMN 989207105 22,009 42,702 SH   DFND 1 42,684 0 18
ZEBRA TECHNOLOGIES CORPORATI CMN 989207105 45,441 88,163 SH   DFND 2 77,003 0 11,160
ZEBRA TECHNOLOGIES CORPORATI CMN 989207105 441 855 SH   DFND 6 855 0 0
ZEDGE INC CMN 98923T104 145 10,886 SH   DFND 2 10,886 0 0
ZENDESK INC CMN 98936J101 98,944 850,105 SH   DFND 1 849,390 0 715
ZENDESK INC CNV 98936JAD3 423 333,000 PRN   DFND 1 333,000 0 0
ZENDESK INC CMN 98936J101 2,095 18,000 SH Call DFND 1 18,000 0 0
ZENDESK INC CMN 98936J101 582 5,000 SH Put DFND 1 5,000 0 0
ZENDESK INC CMN 98936J101 11,627 99,895 SH   DFND 2 85,021 0 14,874
ZENTALIS PHARMACEUTICALS INC CMN 98943L107 9,908 148,676 SH   DFND 1 148,646 0 30
ZENTALIS PHARMACEUTICALS INC CMN 98943L107 5,442 81,665 SH   DFND 2 81,665 0 0
ZEPP HEALTH CORPORATION CMN 98945L105 13,435 1,673,125 SH   DFND 2 1,619,639 0 53,486
ZHIHU INC CMN 98955N108 6,122 663,286 SH   DFND 1 663,286 0 0
ZHIHU INC CMN 98955N108 923 100,000 SH Put DFND 1 100,000 0 0
ZHIHU INC CMN 98955N108 1,748 189,420 SH   DFND 3 189,420 0 0
ZILLOW GROUP INC CNV 98954MAH4 778 500,000 PRN   DFND 1 500,000 0 0
ZILLOW GROUP INC CMN 98954M101 8,911 100,599 SH   DFND 1 100,289 0 310
ZILLOW GROUP INC CMN 98954M200 150,572 1,708,325 SH   DFND 1 1,708,315 0 10
ZILLOW GROUP INC CMN 98954M200 25,755 292,200 SH Call DFND 1 292,200 0 0
ZILLOW GROUP INC CMN 98954M200 77,969 884,600 SH Put DFND 1 884,600 0 0
ZILLOW GROUP INC CMN 98954M200 16,626 188,634 SH   DFND 2 181,850 0 6,784
ZILLOW GROUP INC CMN 98954M101 12,906 145,702 SH   DFND 2 145,530 0 172
ZILLOW GROUP INC CMN 98954M200 307 3,478 SH   DFND 6 3,478 0 0
ZIM INTEGRATED SHIPPING SERV CMN M9T951109 70,658 1,393,646 SH   DFND 1 1,393,646 0 0
ZIMMER BIOMET HOLDINGS INC CMN 98956P102 12,514 85,502 SH   DFND 1 50,556 0 34,946
ZIMMER BIOMET HOLDINGS INC CMN 98956P102 170,829 1,167,185 SH   DFND 2 1,152,228 0 14,957
ZIMMER BIOMET HOLDINGS INC CMN 98956P102 257 1,754 SH   DFND 3 1,754 0 0
ZIMMER BIOMET HOLDINGS INC CMN 98956P102 3,855 26,337 SH   DFND 6 26,337 0 0
ZIONS BANCORPORATION N A CMN 989701107 7,155 115,614 SH   DFND 1 115,534 0 80
ZIONS BANCORPORATION N A CMN 989701107 26,577 429,422 SH   DFND 2 414,622 0 14,800
ZIONS BANCORPORATION N A CMN 989701107 266 4,305 SH   DFND 6 4,305 0 0
ZIOPHARM ONCOLOGY INC CMN 98973P101 307 168,716 SH   DFND 1 168,586 0 130
ZIOPHARM ONCOLOGY INC CMN 98973P101 497 273,179 SH   DFND 2 273,179 0 0
ZIPRECRUITER INC CMN 98980B103 3,582 129,790 SH   DFND 1 129,790 0 0
ZIX CORP CMN 98974P100 121 17,138 SH   DFND 1 17,113 0 25
ZIX CORP CMN 98974P100 7,806 1,104,133 SH   DFND 2 1,104,133 0 0
ZOETIS INC CMN 98978V103 48,029 247,391 SH   DFND 1 207,041 0 40,350
ZOETIS INC CMN 98978V103 385,985 1,988,177 SH   DFND 2 1,554,678 0 433,499
ZOETIS INC CMN 98978V103 747 3,846 SH   DFND 3 3,449 0 397
ZOETIS INC CMN 98978V103 739 3,809 SH   DFND 5 3,809 0 0
ZOETIS INC CMN 98978V103 5,764 29,692 SH   DFND 6 29,692 0 0
ZOETIS INC CMN 98978V103 2,207 11,367 SH   OTR 6,2 0 11,367 0
ZOGENIX INC CMN 98978L204 8,261 543,825 SH   DFND 1 543,795 0 30
ZOGENIX INC CMN 98978L204 2,477 163,100 SH Put DFND 1 163,100 0 0
ZOGENIX INC CMN 98978L204 774 50,978 SH   DFND 2 50,978 0 0
ZOMEDICA CORP CMN 98980M109 270 515,533 SH   DFND 1 515,533 0 0
ZOMEDICA CORP CMN 98980M109 28 53,916 SH   DFND 2 53,916 0 0
ZOOM VIDEO COMMUNICATIONS IN CMN 98980L101 101,590 388,490 SH   DFND 1 388,096 0 394
ZOOM VIDEO COMMUNICATIONS IN CMN 98980L101 16,605 63,500 SH Call DFND 1 63,500 0 0
ZOOM VIDEO COMMUNICATIONS IN CMN 98980L101 21,129 80,800 SH Put DFND 1 80,800 0 0
ZOOM VIDEO COMMUNICATIONS IN CMN 98980L101 63,489 242,786 SH   DFND 2 229,371 0 13,415
ZOOM VIDEO COMMUNICATIONS IN CMN 98980L101 453 1,733 SH   DFND 6 1,733 0 0
ZOOMINFO TECHNOLOGIES INC CMN 98980F104 59,382 970,449 SH   DFND 1 970,449 0 0
ZOOMINFO TECHNOLOGIES INC CMN 98980F104 9,088 148,523 SH   DFND 2 64,269 0 84,254
ZOVIO INC CMN 98979V102 1,400 585,732 SH   DFND 1 585,732 0 0
ZSCALER INC CMN 98980G102 42,255 161,143 SH   DFND 1 156,378 0 4,765
ZSCALER INC CMN 98980G102 2,386 9,100 SH Call DFND 1 9,100 0 0
ZSCALER INC CMN 98980G102 18,093 69,000 SH Put DFND 1 69,000 0 0
ZSCALER INC CMN 98980G102 68,517 261,295 SH   DFND 2 254,613 0 6,682
ZSCALER INC CMN 98980G102 208 792 SH   DFND 6 792 0 0
ZTO EXPRESS CAYMAN INC CMN 98980A105 106,324 3,467,828 SH   DFND 1 3,467,828 0 0
ZUMIEZ INC CMN 989817101 2,467 62,058 SH   DFND 1 62,038 0 20
ZUMIEZ INC CMN 989817101 5,380 135,306 SH   DFND 2 129,128 0 6,178
ZUORA INC CMN 98983V106 13,352 805,284 SH   DFND 1 805,224 0 60
ZUORA INC CMN 98983V106 11,271 679,779 SH   DFND 2 679,779 0 0
ZYMERGEN INC CMN 98985X100 2,326 176,640 SH   DFND   176,640 0 0
ZYMEWORKS INC CMN 98985W102 587 20,209 SH   DFND 1 20,209 0 0
ZYMEWORKS INC CMN 98985W102 7,492 257,999 SH   DFND 2 257,999 0 0
ZYNERBA PHARMACEUTICALS INC CMN 98986X109 273 64,468 SH   DFND 2 64,468 0 0
ZYNEX INC CMN 98986M103 115 10,137 SH   DFND 1 10,122 0 15
ZYNEX INC CMN 98986M103 192 16,896 SH   DFND 2 16,896 0 0
ZYNGA INC CMN 98986T108 107,521 14,279,068 SH   DFND 1 14,271,013 0 8,055
ZYNGA INC CMN 98986T108 4,038 536,196 SH   DFND 2 500,732 0 35,464
ZYNGA INC CMN 98986T108 131 17,350 SH   DFND 6 17,350 0 0