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
10X CAPITAL VENTURE ACQU COR UNT 88025V206 719 67,518 SH   DFND 1 67,518 0 0
10X GENOMICS INC CMN 88025U109 11,829 83,537 SH   DFND 1 83,537 0 0
10X GENOMICS INC CMN 88025U109 44,617 315,089 SH   DFND 2 258,948 0 56,141
180 LIFE SCIENCES CORP WTS 68236V112 165 500,000 SH   DFND 1 500,000 0 0
1LIFE HEALTHCARE INC CMN 68269G107 47,810 1,095,299 SH   DFND 1 1,095,274 0 25
1LIFE HEALTHCARE INC CMN 68269G107 1,083 24,815 SH   DFND 2 24,815 0 0
1ST SOURCE CORP CMN 336901103 1,440 35,731 SH   DFND 1 35,731 0 0
1ST SOURCE CORP CMN 336901103 8,003 198,593 SH   DFND 2 198,593 0 0
21VIANET GROUP INC CMN 90138A103 45,878 1,322,513 SH   DFND 1 1,322,513 0 0
22ND CENTY GROUP INC CMN 90137F103 24 10,778 SH   DFND 1 10,778 0 0
22ND CENTY GROUP INC CMN 90137F103 181 82,232 SH   DFND 2 82,232 0 0
2U INC CMN 90214J101 7,174 179,299 SH   DFND 1 179,294 0 5
2U INC CMN 90214J101 2,631 65,771 SH   DFND 2 62,108 0 3,663
3-D SYS CORP DEL CMN 88554D205 481 45,912 SH   DFND 1 45,877 0 35
3-D SYS CORP DEL CMN 88554D205 661 63,028 SH   DFND 2 63,028 0 0
360 DIGITECH INC CMN 88557W101 2,415 204,852 SH   DFND 1 204,852 0 0
3M CO CMN 88579Y101 26,223 150,026 SH   DFND 1 119,925 0 30,101
3M CO CMN 88579Y101 6,747 38,600 SH Call DFND 1 38,600 0 0
3M CO CMN 88579Y101 8,774 50,200 SH Put DFND 1 50,200 0 0
3M CO CMN 88579Y101 255,681 1,462,788 SH   DFND 2 1,416,734 0 46,054
3M CO CMN 88579Y101 454 2,599 SH   DFND 5 2,599 0 0
3M CO CMN 88579Y101 4,438 25,393 SH   DFND 6 25,393 0 0
4D MOLECULAR THERAPEUTICS IN CMN 35104E100 3,108 74,978 SH   DFND 1 74,928 0 50
51JOB INC CMN 316827104 3,403 48,611 SH   DFND 1 48,611 0 0
89BIO INC CMN 282559103 222 9,095 SH   DFND 1 9,095 0 0
8X8 INC NEW CMN 282914100 21,347 619,288 SH   DFND 1 619,258 0 30
8X8 INC NEW CNV 282914AB6 4,830 3,328,000 PRN   DFND 1 3,328,000 0 0
8X8 INC NEW CMN 282914100 5,389 156,341 SH   DFND 2 156,341 0 0
908 DEVICES INC CMN 65443P102 1,783 31,313 SH   DFND 1 31,313 0 0
908 DEVICES INC CMN 65443P102 805 14,138 SH   DFND 2 14,138 0 0
A-MARK PRECIOUS METALS INC CMN 00181T107 293 11,423 SH   DFND 2 11,423 0 0
A10 NETWORKS INC CMN 002121101 1,257 127,456 SH   DFND 1 127,431 0 25
A10 NETWORKS INC CMN 002121101 1,320 133,896 SH   DFND 2 133,896 0 0
AAON INC CMN 000360206 12,512 187,787 SH   DFND 1 187,777 0 10
AAON INC CMN 000360206 1,282 19,235 SH   DFND 2 19,235 0 0
AAR CORP CMN 000361105 652 17,995 SH   DFND 1 17,985 0 10
AAR CORP CMN 000361105 52,871 1,459,708 SH   DFND 2 1,384,379 0 75,329
ABB LTD CMN 000375204 14,331 512,568 SH   DFND 1 500,506 0 12,062
ABB LTD CMN 000375204 25,953 928,232 SH   DFND 2 928,232 0 0
ABB LTD CMN 000375204 6,990 250,000 SH   DFND 3 250,000 0 0
ABBOTT LABS CMN 002824100 170,656 1,558,641 SH   DFND 1 606,835 0 951,806
ABBOTT LABS CMN 002824100 29,157 266,300 SH Call DFND 1 266,300 0 0
ABBOTT LABS CMN 002824100 20,781 189,800 SH Put DFND 1 189,800 0 0
ABBOTT LABS CMN 002824100 578,388 5,282,568 SH   DFND 2 5,149,952 0 132,616
ABBOTT LABS CMN 002824100 1,214 11,092 SH   DFND 5 9,924 0 1,168
ABBOTT LABS CMN 002824100 14,776 134,953 SH   DFND 6 134,953 0 0
ABBOTT LABS CMN 002824100 2,998 27,379 SH   DFND 7 27,379 0 0
ABBVIE INC CMN 00287Y109 151,333 1,412,344 SH   DFND 1 396,721 0 1,015,623
ABBVIE INC CMN 00287Y109 72,798 679,400 SH Call DFND 1 679,400 0 0
ABBVIE INC CMN 00287Y109 99,028 924,200 SH Put DFND 1 924,200 0 0
ABBVIE INC CMN 00287Y109 717,494 6,696,169 SH   DFND 2 6,371,183 0 324,986
ABBVIE INC CMN 00287Y109 220 2,057 SH   DFND 3 962 0 1,095
ABBVIE INC CMN 00287Y109 708 6,607 SH   DFND 5 5,584 0 1,023
ABBVIE INC CMN 00287Y109 8,355 77,973 SH   DFND 6 77,973 0 0
ABBVIE INC CMN 00287Y109 3,389 31,631 SH   OTR 6,2 0 31,631 0
ABBVIE INC CMN 00287Y109 2,922 27,273 SH   DFND 7 27,273 0 0
ABEONA THERAPEUTICS INC CMN 00289Y107 27 17,495 SH   DFND 1 17,455 0 40
ABEONA THERAPEUTICS INC CMN 00289Y107 50 31,556 SH   DFND 2 31,556 0 0
ABERCROMBIE & FITCH CO CMN 002896207 6,760 332,004 SH   DFND 1 331,984 0 20
ABERCROMBIE & FITCH CO CMN 002896207 36,595 1,797,402 SH   DFND 2 1,775,891 0 21,511
ABIOMED INC CMN 003654100 7,176 22,133 SH   DFND 1 22,126 0 7
ABIOMED INC CMN 003654100 29,289 90,342 SH   DFND 2 65,462 0 24,880
ABIOMED INC CMN 003654100 233 719 SH   DFND 6 719 0 0
ABIOMED INC CMN 003654100 226 698 SH   DFND 7 698 0 0
ABM INDS INC CMN 000957100 1,568 41,426 SH   DFND 1 41,406 0 20
ABM INDS INC CMN 000957100 39,163 1,034,974 SH   DFND 2 978,543 0 56,431
ABSOLUTE SOFTWARE CORP CMN 00386B109 3,009 252,606 SH   DFND 3 252,606 0 0
AC IMMUNE SA CMN H00263105 267 51,589 SH   DFND 1 51,589 0 0
ACACIA COMMUNICATIONS INC CMN 00401C108 8,490 116,370 SH   DFND 1 116,360 0 10
ACACIA COMMUNICATIONS INC CMN 00401C108 1,565 21,450 SH   DFND 2 21,450 0 0
ACACIA RESH CORP CMN 003881307 623 158,076 SH   DFND 1 158,061 0 15
ACACIA RESH CORP CMN 003881307 185 46,966 SH   DFND 2 46,966 0 0
ACADEMY SPORTS & OUTDOORS IN CMN 00402L107 1,060 51,149 SH   DFND 1 51,149 0 0
ACADIA HEALTHCARE COMPANY IN CMN 00404A109 23,567 468,896 SH   DFND 1 468,891 0 5
ACADIA HEALTHCARE COMPANY IN CMN 00404A109 58,640 1,166,729 SH   DFND 2 1,112,096 0 54,633
ACADIA HEALTHCARE COMPANY IN CMN 00404A109 692 13,776 SH   DFND 6 13,776 0 0
ACADIA PHARMACEUTICALS INC CMN 004225108 47,364 885,962 SH   DFND 1 885,957 0 5
ACADIA PHARMACEUTICALS INC CMN 004225108 214 4,000 SH Put DFND 1 4,000 0 0
ACADIA PHARMACEUTICALS INC CMN 004225108 6,689 125,128 SH   DFND 2 121,933 0 3,195
ACADIA RLTY TR CMN 004239109 2,860 201,557 SH   DFND 1 201,173 0 384
ACADIA RLTY TR CMN 004239109 62,293 4,389,915 SH   DFND 2 4,153,183 0 236,732
ACAMAR PARTNERS ACQSITION CO CMN 004285102 1,701 151,883 SH   DFND 1 151,883 0 0
ACCEL ENTERTAINMENT INC CMN 00436Q106 1,930 191,116 SH   DFND 1 191,101 0 15
ACCELERATE DIAGNOSTICS INC CMN 00430H102 113 14,944 SH   DFND 1 14,929 0 15
ACCELERATE DIAGNOSTICS INC CMN 00430H102 123 16,196 SH   DFND 2 16,196 0 0
ACCELERON PHARMA INC CMN 00434H108 36,714 286,966 SH   DFND 1 286,966 0 0
ACCELERON PHARMA INC CMN 00434H108 1,676 13,100 SH Put DFND 1 13,100 0 0
ACCELERON PHARMA INC CMN 00434H108 3,884 30,361 SH   DFND 2 29,232 0 1,129
ACCENTURE PLC IRELAND CMN G1151C101 147,423 564,387 SH   DFND 1 272,450 0 291,937
ACCENTURE PLC IRELAND CMN G1151C101 12,643 48,400 SH Call DFND 1 48,400 0 0
ACCENTURE PLC IRELAND CMN G1151C101 13,531 51,800 SH Put DFND 1 51,800 0 0
ACCENTURE PLC IRELAND CMN G1151C101 718,805 2,751,828 SH   DFND 2 2,671,370 0 80,458
ACCENTURE PLC IRELAND CMN G1151C101 106,020 405,880 SH   DFND 3 406 0 405,474
ACCENTURE PLC IRELAND CMN G1151C101 12,617 48,303 SH   DFND 4 0 48,303 0
ACCENTURE PLC IRELAND CMN G1151C101 54,432 208,383 SH   DFND 5 1,055 0 207,328
ACCENTURE PLC IRELAND CMN G1151C101 669 2,563 SH   OTR 6,2 0 2,563 0
ACCENTURE PLC IRELAND CMN G1151C101 2,556 9,787 SH   DFND 7 9,787 0 0
ACCO BRANDS CORP CMN 00081T108 8,041 951,601 SH   DFND 1 951,566 0 35
ACCO BRANDS CORP CMN 00081T108 1,051 124,409 SH   DFND 2 124,409 0 0
ACCOLADE INC CMN 00437E102 3,398 78,106 SH   DFND 1 76,251 0 1,855
ACCURAY INC CMN 004397105 341 81,808 SH   DFND 1 81,773 0 35
ACCURAY INC CMN 004397105 580 139,161 SH   DFND 2 139,161 0 0
ACCURAY INC CMN 004397105 44 10,560 SH   DFND 6 10,560 0 0
ACELRX PHARMACEUTICALS INC CMN 00444T100 39 31,553 SH   DFND 1 31,538 0 15
ACELRX PHARMACEUTICALS INC CMN 00444T100 102 82,546 SH   DFND 2 82,546 0 0
ACER THERAPEUTICS INC CMN 00444P108 250 95,342 SH   DFND 1 95,342 0 0
ACHIEVE LIFE SCIENCES INC CMN 004468500 88 10,816 SH   DFND 1 10,816 0 0
ACI WORLDWIDE INC CMN 004498101 19,272 501,493 SH   DFND 1 501,458 0 35
ACI WORLDWIDE INC CMN 004498101 9,077 236,186 SH   DFND 2 236,186 0 0
ACI WORLDWIDE INC CMN 004498101 308 8,012 SH   DFND 6 8,012 0 0
ACLARIS THERAPEUTICS INC CMN 00461U105 170 26,307 SH   DFND 2 26,307 0 0
ACM RESEARCH INC CMN 00108J109 18,920 232,856 SH   DFND 1 230,050 0 2,806
ACORDA THERAPEUTICS INC CNV 00484MAA4 3,344 6,080,000 PRN   DFND 1 6,080,000 0 0
ACTIVISION BLIZZARD INC CMN 00507V109 17,033 183,452 SH   DFND 1 147,938 0 35,514
ACTIVISION BLIZZARD INC CMN 00507V109 11,458 123,400 SH Call DFND 1 123,400 0 0
ACTIVISION BLIZZARD INC CMN 00507V109 10,232 110,200 SH Put DFND 1 110,200 0 0
ACTIVISION BLIZZARD INC CMN 00507V109 385,968 4,156,896 SH   DFND 2 4,083,926 0 72,970
ACTIVISION BLIZZARD INC CMN 00507V109 5,021 54,074 SH   DFND 3 950 0 53,124
ACTIVISION BLIZZARD INC CMN 00507V109 553 5,956 SH   DFND 4 0 5,956 0
ACTIVISION BLIZZARD INC CMN 00507V109 217 2,340 SH   DFND 5 2,340 0 0
ACTIVISION BLIZZARD INC CMN 00507V109 3,008 32,392 SH   DFND 6 32,392 0 0
ACTIVISION BLIZZARD INC CMN 00507V109 1,109 11,939 SH   DFND 7 11,939 0 0
ACUITY BRANDS INC CMN 00508Y102 14,155 116,893 SH   DFND 1 116,893 0 0
ACUITY BRANDS INC CMN 00508Y102 7,720 63,757 SH   DFND 2 61,412 0 2,345
ACUSHNET HOLDINGS CORP CMN 005098108 6,459 159,331 SH   DFND 1 159,311 0 20
ACUSHNET HOLDINGS CORP CMN 005098108 2,725 67,219 SH   DFND 2 67,219 0 0
ACUSHNET HOLDINGS CORP CMN 005098108 272 6,717 SH   DFND 6 6,717 0 0
ADAMAS PHARMACEUTICALS INC CMN 00548A106 60 13,801 SH   DFND 1 13,801 0 0
ADAMAS PHARMACEUTICALS INC CMN 00548A106 108 24,944 SH   DFND 2 24,944 0 0
ADAPTHEALTH CORP CMN 00653Q102 2,612 69,551 SH   DFND 1 69,546 0 5
ADAPTHEALTH CORP CMN 00653Q102 240 6,394 SH   DFND 2 6,394 0 0
ADAPTIMMUNE THERAPEUTICS PLC CMN 00653A107 275 51,048 SH   DFND 1 51,048 0 0
ADAPTIVE BIOTECHNOLOGIES COR CMN 00650F109 29,063 491,510 SH   DFND 1 490,310 0 1,200
ADAPTIVE BIOTECHNOLOGIES COR CMN 00650F109 21,752 367,872 SH   DFND 2 251,329 0 116,543
ADDUS HOMECARE CORP CMN 006739106 594 5,069 SH   DFND 1 5,063 0 6
ADDUS HOMECARE CORP CMN 006739106 5,546 47,366 SH   DFND 2 47,366 0 0
ADICET BIO INC CMN 007002108 144 10,240 SH   DFND 1 10,240 0 0
ADIENT PLC CMN G0084W101 19,843 570,679 SH   DFND 1 570,644 0 35
ADIENT PLC CMN G0084W101 84,870 2,440,891 SH   DFND 2 2,311,122 0 129,769
ADMA BIOLOGICS INC CMN 000899104 374 191,742 SH   DFND 1 191,712 0 30
ADMA BIOLOGICS INC CMN 000899104 150 76,931 SH   DFND 2 76,931 0 0
ADOBE SYSTEMS INCORPORATED CMN 00724F101 40,281 80,543 SH   DFND 1 78,540 0 2,003
ADOBE SYSTEMS INCORPORATED CMN 00724F101 102,325 204,600 SH Call DFND 1 204,600 0 0
ADOBE SYSTEMS INCORPORATED CMN 00724F101 90,972 181,900 SH Put DFND 1 181,900 0 0
ADOBE SYSTEMS INCORPORATED CMN 00724F101 1,188,803 2,377,036 SH   DFND 2 2,203,207 0 173,829
ADOBE SYSTEMS INCORPORATED CMN 00724F101 5,279 10,556 SH   DFND 3 521 0 10,035
ADOBE SYSTEMS INCORPORATED CMN 00724F101 453 905 SH   DFND 4 0 905 0
ADOBE SYSTEMS INCORPORATED CMN 00724F101 1,620 3,240 SH   DFND 5 3,011 0 229
ADOBE SYSTEMS INCORPORATED CMN 00724F101 12,117 24,229 SH   DFND 6 24,229 0 0
ADOBE SYSTEMS INCORPORATED CMN 00724F101 3,295 6,589 SH   OTR 6,2 0 6,589 0
ADOBE SYSTEMS INCORPORATED CMN 00724F101 3,706 7,411 SH   DFND 7 7,411 0 0
ADT INC DEL CMN 00090Q103 8,271 1,053,692 SH   DFND 1 917,942 0 135,750
ADT INC DEL CMN 00090Q103 4,240 540,164 SH   DFND 2 528,608 0 11,557
ADT INC DEL CMN 00090Q103 242 30,819 SH   DFND 3 30,819 0 0
ADTALEM GLOBAL ED INC CMN 00737L103 4,784 140,905 SH   DFND 1 140,890 0 15
ADTALEM GLOBAL ED INC CMN 00737L103 1,085 31,964 SH   DFND 2 31,964 0 0
ADTRAN INC CMN 00738A106 1,169 79,159 SH   DFND 1 79,144 0 15
ADTRAN INC CMN 00738A106 764 51,727 SH   DFND 2 51,727 0 0
ADVANCE AUTO PARTS INC CMN 00751Y106 5,576 35,399 SH   DFND 1 35,389 0 10
ADVANCE AUTO PARTS INC CMN 00751Y106 945 6,000 SH Call DFND 1 6,000 0 0
ADVANCE AUTO PARTS INC CMN 00751Y106 38,258 242,894 SH   DFND 2 224,064 0 18,830
ADVANCE AUTO PARTS INC CMN 00751Y106 295 1,874 SH   DFND 6 1,874 0 0
ADVANCED DRAIN SYS INC DEL CMN 00790R104 12,770 152,787 SH   DFND 1 152,767 0 20
ADVANCED DRAIN SYS INC DEL CMN 00790R104 1,838 21,989 SH   DFND 2 21,989 0 0
ADVANCED EMISSIONS SOLUTS IN CMN 00770C101 3,907 710,334 SH   DFND 1 710,334 0 0
ADVANCED EMISSIONS SOLUTS IN CMN 00770C101 76 13,883 SH   DFND 2 13,883 0 0
ADVANCED ENERGY INDS CMN 007973100 3,496 36,052 SH   DFND 1 36,042 0 10
ADVANCED ENERGY INDS CMN 007973100 11,822 121,917 SH   DFND 2 121,917 0 0
ADVANCED MICRO DEVICES INC CMN 007903107 77,434 844,330 SH   DFND 1 830,464 0 13,866
ADVANCED MICRO DEVICES INC CMN 007903107 26,963 294,000 SH Call DFND 1 294,000 0 0
ADVANCED MICRO DEVICES INC CMN 007903107 104,595 1,140,500 SH Put DFND 1 1,140,500 0 0
ADVANCED MICRO DEVICES INC CMN 007903107 417,328 4,550,520 SH   DFND 2 4,382,398 0 168,122
ADVANCED MICRO DEVICES INC CMN 007903107 3,950 43,073 SH   DFND 3 4,680 0 38,393
ADVANCED MICRO DEVICES INC CMN 007903107 357 3,893 SH   DFND 4 0 3,893 0
ADVANCED MICRO DEVICES INC CMN 007903107 372 4,059 SH   DFND 5 4,059 0 0
ADVANCED MICRO DEVICES INC CMN 007903107 3,337 36,385 SH   DFND 6 36,385 0 0
ADVANCED MICRO DEVICES INC CMN 007903107 1,060 11,556 SH   OTR 6,2 0 11,556 0
ADVANCED MICRO DEVICES INC CMN 007903107 1,704 18,579 SH   DFND 7 18,579 0 0
ADVANSIX INC CMN 00773T101 2,277 113,906 SH   DFND 1 113,896 0 10
ADVANSIX INC CMN 00773T101 689 34,447 SH   DFND 2 34,447 0 0
ADVANTAGE SOLUTIONS INC CMN 00791N102 1,394 105,849 SH   DFND 1 105,849 0 0
ADVERUM BIOTECHNOLOGIES INC CMN 00773U108 14,444 1,332,516 SH   DFND 1 1,332,491 0 25
ADVERUM BIOTECHNOLOGIES INC CMN 00773U108 592 54,627 SH   DFND 2 54,627 0 0
AEA-BRIDGES IMPACT CORP UNT G01046120 814 75,000 SH   DFND 1 75,000 0 0
AEA-BRIDGES IMPACT CORP CMN G01046104 1,113 110,190 SH   DFND 1 110,190 0 0
AECOM CMN 00766T100 17,325 348,040 SH   DFND 1 348,025 0 15
AECOM CMN 00766T100 25,328 508,800 SH Call DFND 1 508,800 0 0
AECOM CMN 00766T100 33,306 669,073 SH   DFND 2 635,680 0 33,393
AEGION CORP CMN 00770F104 663 34,898 SH   DFND 1 34,893 0 5
AEGION CORP CMN 00770F104 2,470 130,055 SH   DFND 2 130,055 0 0
AEGLEA BIOTHERAPEUTICS INC CMN 00773J103 3,238 411,499 SH   DFND 1 411,494 0 5
AEGLEA BIOTHERAPEUTICS INC CMN 00773J103 183 23,226 SH   DFND 2 23,226 0 0
AEGON N V CMN 007924103 10,096 2,555,901 SH   DFND 2 2,555,901 0 0
AERCAP HOLDINGS NV CMN N00985106 11,589 254,258 SH   DFND 1 251,652 0 2,606
AERCAP HOLDINGS NV CMN N00985106 6,274 137,650 SH   DFND 2 137,650 0 0
AERCAP HOLDINGS NV CMN N00985106 2,960 64,941 SH   DFND 3 64,941 0 0
AERCAP HOLDINGS NV CMN N00985106 396 8,685 SH   DFND 6 8,685 0 0
AERIE PHARMACEUTICALS INC CMN 00771V108 2,413 178,589 SH   DFND 1 178,579 0 10
AERIE PHARMACEUTICALS INC CMN 00771V108 1,058 78,340 SH   DFND 2 78,340 0 0
AEROJET ROCKETDYNE HLDGS INC CMN 007800105 40,642 769,011 SH   DFND 1 768,986 0 25
AEROJET ROCKETDYNE HLDGS INC CMN 007800105 43,430 821,756 SH   DFND 2 781,212 0 40,544
AEROVIRONMENT INC CMN 008073108 2,511 28,890 SH   DFND 1 28,883 0 7
AEROVIRONMENT INC CMN 008073108 9,344 107,526 SH   DFND 2 107,526 0 0
AERSALE CORPORATION CMN 00810F106 168 12,500 SH   DFND 1 12,500 0 0
AES CORP CMN 00130H105 23,557 1,002,417 SH   DFND 1 1,002,337 0 80
AES CORP CMN 00130H105 86,295 3,672,147 SH   DFND 2 3,391,564 0 280,583
AES CORP CMN 00130H105 748 31,813 SH   DFND 6 31,813 0 0
AES CORP CMN 00130H105 1,025 43,617 SH   OTR 6,2 0 43,617 0
AFFILIATED MANAGERS GROUP IN CMN 008252108 20,147 198,099 SH   DFND 1 197,999 0 100
AFFILIATED MANAGERS GROUP IN CMN 008252108 7,039 69,215 SH   DFND 2 67,355 0 1,860
AFFILIATED MANAGERS GROUP IN CMN 008252108 228 2,237 SH   DFND 6 2,237 0 0
AFFIMED N V CMN N01045108 10,472 1,799,304 SH   DFND 1 1,799,259 0 45
AFFIMED N V CMN N01045108 843 144,836 SH   DFND 2 144,836 0 0
AFLAC INC CMN 001055102 7,896 177,553 SH   DFND 1 175,376 0 2,177
AFLAC INC CMN 001055102 61,248 1,377,283 SH   DFND 2 1,314,878 0 62,405
AFLAC INC CMN 001055102 515 11,587 SH   DFND 3 11,587 0 0
AFLAC INC CMN 001055102 217 4,886 SH   DFND 5 4,886 0 0
AFLAC INC CMN 001055102 808 18,179 SH   DFND 6 18,179 0 0
AG MTG INVT TR INC CMN 001228105 48 16,382 SH   DFND 1 16,382 0 0
AG MTG INVT TR INC CMN 001228105 2,006 680,000 SH Put DFND 1 680,000 0 0
AG MTG INVT TR INC CMN 001228105 936 317,152 SH   DFND 2 317,152 0 0
AGCO CORP CMN 001084102 11,903 115,462 SH   DFND 1 115,457 0 5
AGCO CORP CMN 001084102 19,448 188,654 SH   DFND 2 181,933 0 6,721
AGENUS INC CMN 00847G705 2,034 639,582 SH   DFND 1 639,582 0 0
AGENUS INC CMN 00847G705 372 116,908 SH   DFND 2 116,908 0 0
AGILE THERAPEUTICS INC CMN 00847L100 50 17,394 SH   DFND 2 17,394 0 0
AGILENT TECHNOLOGIES INC CMN 00846U101 24,863 209,833 SH   DFND 1 190,643 0 19,190
AGILENT TECHNOLOGIES INC CMN 00846U101 1,434 12,100 SH Call DFND 1 12,100 0 0
AGILENT TECHNOLOGIES INC CMN 00846U101 93,059 785,372 SH   DFND 2 751,496 0 33,876
AGILENT TECHNOLOGIES INC CMN 00846U101 230 1,939 SH   DFND 5 1,939 0 0
AGILENT TECHNOLOGIES INC CMN 00846U101 1,539 12,992 SH   DFND 6 12,992 0 0
AGILENT TECHNOLOGIES INC CMN 00846U101 560 4,727 SH   DFND 7 4,727 0 0
AGILYSYS INC CMN 00847J105 1,497 38,994 SH   DFND 1 38,989 0 5
AGILYSYS INC CMN 00847J105 1,789 46,607 SH   DFND 2 46,607 0 0
AGIOS PHARMACEUTICALS INC CMN 00847X104 42,772 987,126 SH   DFND 1 987,126 0 0
AGIOS PHARMACEUTICALS INC CMN 00847X104 1,083 25,000 SH Call DFND 1 25,000 0 0
AGIOS PHARMACEUTICALS INC CMN 00847X104 2,435 56,200 SH Put DFND 1 56,200 0 0
AGIOS PHARMACEUTICALS INC CMN 00847X104 36,853 850,523 SH   DFND 2 818,535 0 31,988
AGNC INVT CORP CMN 00123Q104 12,379 793,499 SH   DFND 1 793,499 0 0
AGNC INVT CORP CMN 00123Q104 4,284 274,631 SH   DFND 2 193,238 0 81,393
AGNICO EAGLE MINES LTD CMN 008474108 7,378 104,638 SH   DFND 1 104,638 0 0
AGNICO EAGLE MINES LTD CMN 008474108 11,912 168,941 SH   DFND 2 160,126 0 8,815
AGREE REALTY CORP CMN 008492100 7,235 108,669 SH   DFND 1 108,649 0 20
AGREE REALTY CORP CMN 008492100 1,982 29,774 SH   DFND 2 29,774 0 0
AGREE REALTY CORP CMN 008492100 256 3,851 SH   DFND 6 3,851 0 0
AGROFRESH SOLUTIONS INC CMN 00856G109 29 12,837 SH   DFND 2 12,837 0 0
AILERON THERAPEUTICS INC CMN 00887A105 35 33,202 SH   DFND 1 33,202 0 0
AIR LEASE CORP CMN 00912X302 70,728 1,592,266 SH   DFND 1 1,592,158 0 108
AIR LEASE CORP CMN 00912X302 9,501 213,899 SH   DFND 2 210,134 0 3,765
AIR PRODS & CHEMS INC CMN 009158106 24,858 90,980 SH   DFND 1 72,908 0 18,072
AIR PRODS & CHEMS INC CMN 009158106 1,175 4,300 SH Call DFND 1 4,300 0 0
AIR PRODS & CHEMS INC CMN 009158106 574 2,100 SH Put DFND 1 2,100 0 0
AIR PRODS & CHEMS INC CMN 009158106 142,212 520,503 SH   DFND 2 501,432 0 19,071
AIR PRODS & CHEMS INC CMN 009158106 3,148 11,522 SH   DFND 3 92 0 11,430
AIR PRODS & CHEMS INC CMN 009158106 3,188 11,669 SH   DFND 6 11,669 0 0
AIR TRANSPORT SERVICES GRP I CMN 00922R105 7,966 254,186 SH   DFND 1 254,171 0 15
AIR TRANSPORT SERVICES GRP I CMN 00922R105 28,758 917,602 SH   DFND 2 867,117 0 50,485
AIRBNB INC CMN 009066101 40,670 277,043 SH   DFND 1 269,218 0 7,825
AIRBNB INC CMN 009066101 10,276 70,000 SH Call DFND 1 70,000 0 0
AIRGAIN INC CMN 00938A104 693 38,977 SH   DFND 1 38,977 0 0
AJAX I UNT G0190X118 230 18,505 SH   DFND 1 18,505 0 0
AKAMAI TECHNOLOGIES INC CNV 00971TAJ0 203 164,000 PRN   DFND 1 164,000 0 0
AKAMAI TECHNOLOGIES INC CMN 00971T101 17,622 167,843 SH   DFND 1 165,624 0 2,219
AKAMAI TECHNOLOGIES INC CNV 00971TAL5 7,812 7,011,000 PRN   DFND 1 7,011,000 0 0
AKAMAI TECHNOLOGIES INC CMN 00971T101 285,085 2,715,352 SH   DFND 2 2,689,150 0 26,201
AKAMAI TECHNOLOGIES INC CMN 00971T101 3,448 32,839 SH   DFND 3 124 0 32,715
AKAMAI TECHNOLOGIES INC CMN 00971T101 349 3,328 SH   DFND 4 0 3,328 0
AKAMAI TECHNOLOGIES INC CMN 00971T101 490 4,667 SH   DFND 6 4,667 0 0
AKAMAI TECHNOLOGIES INC CMN 00971T101 264 2,515 SH   DFND 7 2,515 0 0
AKEBIA THERAPEUTICS INC CMN 00972D105 9,751 3,482,515 SH   DFND 1 3,482,440 0 75
AKEBIA THERAPEUTICS INC CMN 00972D105 335 119,647 SH   DFND 2 119,647 0 0
AKERNA CORP WTS 00973W110 61 65,300 SH   DFND 1 65,300 0 0
AKERO THERAPEUTICS INC CMN 00973Y108 6,096 236,278 SH   DFND 1 236,273 0 5
AKERO THERAPEUTICS INC CMN 00973Y108 258 10,000 SH Put DFND 1 10,000 0 0
AKERO THERAPEUTICS INC CMN 00973Y108 346 13,427 SH   DFND 2 13,427 0 0
AKOUOS INC CMN 00973J101 2,824 142,392 SH   DFND 1 142,392 0 0
AKOUSTIS TECHNOLOGIES INC CMN 00973N102 804 65,735 SH   DFND 1 65,720 0 15
AKOUSTIS TECHNOLOGIES INC CMN 00973N102 352 28,815 SH   DFND 2 28,815 0 0
ALAMO GROUP INC CMN 011311107 2,789 20,219 SH   DFND 1 20,218 0 1
ALAMO GROUP INC CMN 011311107 595 4,314 SH   DFND 2 4,314 0 0
ALAMO GROUP INC CMN 011311107 364 2,638 SH   DFND 6 2,638 0 0
ALAMOS GOLD INC NEW CMN 011532108 1,717 196,274 SH   DFND 1 196,274 0 0
ALAMOS GOLD INC NEW CMN 011532108 2,654 303,301 SH   DFND 2 194,601 0 108,700
ALAMOS GOLD INC NEW CMN 011532108 1,089 124,487 SH   DFND 3 124,487 0 0
ALARM COM HLDGS INC CMN 011642105 4,197 40,570 SH   DFND 1 40,550 0 20
ALARM COM HLDGS INC CMN 011642105 4,213 40,727 SH   DFND 2 40,727 0 0
ALASKA AIR GROUP INC CMN 011659109 1,673 32,166 SH   DFND 1 29,324 0 2,842
ALASKA AIR GROUP INC CMN 011659109 12,928 248,608 SH   DFND 2 245,636 0 2,972
ALASKA AIR GROUP INC CMN 011659109 324 6,232 SH   DFND 6 6,232 0 0
ALASKA COMMUNICATIONS SYS GR CMN 01167P101 1,229 333,011 SH   DFND 1 333,001 0 10
ALASKA COMMUNICATIONS SYS GR CMN 01167P101 92 24,973 SH   DFND 2 24,973 0 0
ALBANY INTL CORP CMN 012348108 3,345 45,554 SH   DFND 1 45,544 0 10
ALBANY INTL CORP CMN 012348108 3,768 51,318 SH   DFND 2 51,318 0 0
ALBEMARLE CORP CMN 012653101 15,150 102,695 SH   DFND 1 98,680 0 4,015
ALBEMARLE CORP CMN 012653101 30,272 205,206 SH   DFND 2 194,446 0 10,760
ALBEMARLE CORP CMN 012653101 416 2,823 SH   DFND 6 2,823 0 0
ALBERTSONS COS INC CMN 013091103 1,277 72,640 SH   DFND 1 72,135 0 505
ALBIREO PHARMA INC CMN 01345P106 8,182 218,137 SH   DFND 1 218,127 0 10
ALCOA CORP CMN 013872106 24,132 1,046,943 SH   DFND 1 1,046,868 0 75
ALCOA CORP CMN 013872106 57,400 2,490,222 SH   DFND 2 2,421,292 0 68,930
ALCOA CORP CMN 013872106 387 16,789 SH   DFND 6 16,789 0 0
ALCON AG CMN H01301128 72,033 1,091,738 SH   DFND 1 1,091,263 0 475
ALCON AG CMN H01301128 30,025 455,067 SH   DFND 2 449,032 0 6,035
ALCON AG CMN H01301128 52,487 795,494 SH   DFND 3 795,494 0 0
ALCON AG CMN H01301128 15,670 237,500 SH Call DFND 3 237,500 0 0
ALCON AG CMN H01301128 19,794 300,000 SH Put DFND 3 300,000 0 0
ALDEYRA THERAPEUTICS INC CMN 01438T106 295 42,935 SH   DFND 1 42,930 0 5
ALECTOR INC CMN 014442107 10,685 706,240 SH   DFND 1 706,225 0 15
ALECTOR INC CMN 014442107 320 21,145 SH   DFND 2 21,145 0 0
ALERUS FINL CORP CMN 01446U103 406 14,836 SH   DFND 1 14,836 0 0
ALERUS FINL CORP CMN 01446U103 8,978 328,018 SH   DFND 2 310,574 0 17,444
ALEXANDER & BALDWIN INC NEW CMN 014491104 1,689 98,335 SH   DFND 1 98,310 0 25
ALEXANDER & BALDWIN INC NEW CMN 014491104 1,312 76,393 SH   DFND 2 76,393 0 0
ALEXANDERS INC CMN 014752109 52,478 189,213 SH   DFND 1 189,213 0 0
ALEXANDRIA REAL ESTATE EQ IN CMN 015271109 128,417 720,556 SH   DFND 1 719,256 0 1,300
ALEXANDRIA REAL ESTATE EQ IN CMN 015271109 140,621 789,032 SH   DFND 2 770,563 0 18,469
ALEXANDRIA REAL ESTATE EQ IN CMN 015271109 541 3,033 SH   DFND 3 201 0 2,832
ALEXANDRIA REAL ESTATE EQ IN CMN 015271109 515 2,889 SH   DFND 6 2,889 0 0
ALEXCO RESOURCE CORP CMN 01535P106 32 10,060 SH   DFND 1 10,060 0 0
ALEXCO RESOURCE CORP CMN 01535P106 286 90,368 SH   DFND 3 90,368 0 0
ALEXION PHARMACEUTICALS INC CMN 015351109 50,057 320,382 SH   DFND 1 320,340 0 42
ALEXION PHARMACEUTICALS INC CMN 015351109 10,484 67,100 SH Call DFND 1 67,100 0 0
ALEXION PHARMACEUTICALS INC CMN 015351109 28,889 184,900 SH Put DFND 1 184,900 0 0
ALEXION PHARMACEUTICALS INC CMN 015351109 68,099 435,863 SH   DFND 2 396,444 0 39,419
ALEXION PHARMACEUTICALS INC CMN 015351109 1,645 10,530 SH   DFND 6 10,530 0 0
ALEXION PHARMACEUTICALS INC CMN 015351109 528 3,381 SH   DFND 7 3,381 0 0
ALGONQUIN PWR UTILS CORP CMN 015857105 171 10,402 SH   DFND 1 10,402 0 0
ALGONQUIN PWR UTILS CORP CMN 015857105 16,416 997,297 SH   DFND 2 972,238 0 25,059
ALIBABA GROUP HLDG LTD CMN 01609W102 1,809,087 7,773,329 SH   DFND 1 7,628,138 0 145,191
ALIBABA GROUP HLDG LTD CMN 01609W102 1,438,388 6,180,500 SH Call DFND 1 6,180,500 0 0
ALIBABA GROUP HLDG LTD CMN 01609W102 3,348,543 14,388,100 SH Put DFND 1 14,388,100 0 0
ALIBABA GROUP HLDG LTD CMN 01609W102 953,408 4,096,626 SH   DFND 2 3,758,344 0 338,282
ALIBABA GROUP HLDG LTD CMN 01609W102 1,416,995 6,088,581 SH   DFND 3 6,058,683 0 29,898
ALIBABA GROUP HLDG LTD CMN 01609W102 372 1,600 SH   DFND 5 1,100 0 500
ALIBABA GROUP HLDG LTD CMN 01609W102 5,702 24,500 SH   OTR 6,2 0 24,500 0
ALIGN TECHNOLOGY INC CMN 016255101 46,430 86,886 SH   DFND 1 35,875 0 51,011
ALIGN TECHNOLOGY INC CMN 016255101 29,551 55,300 SH Call DFND 1 55,300 0 0
ALIGN TECHNOLOGY INC CMN 016255101 4,061 7,600 SH Put DFND 1 7,600 0 0
ALIGN TECHNOLOGY INC CMN 016255101 122,111 228,509 SH   DFND 2 213,677 0 14,832
ALIGN TECHNOLOGY INC CMN 016255101 966 1,807 SH   DFND 3 45 0 1,762
ALIGN TECHNOLOGY INC CMN 016255101 1,123 2,102 SH   DFND 4 0 2,102 0
ALIGN TECHNOLOGY INC CMN 016255101 718 1,343 SH   DFND 6 1,343 0 0
ALIGN TECHNOLOGY INC CMN 016255101 386 723 SH   OTR 6,2 0 723 0
ALIGN TECHNOLOGY INC CMN 016255101 592 1,108 SH   DFND 7 1,108 0 0
ALKALINE WTR CO INC CMN 01643A207 128 126,538 SH   DFND 1 126,538 0 0
ALKERMES PLC CMN G01767105 30,670 1,537,324 SH   DFND 1 1,537,319 0 5
ALKERMES PLC CMN G01767105 4,961 248,659 SH   DFND 2 239,050 0 9,609
ALLAKOS INC CMN 01671P100 17,357 123,979 SH   DFND 1 123,972 0 7
ALLAKOS INC CMN 01671P100 714 5,100 SH Call DFND 1 5,100 0 0
ALLAKOS INC CMN 01671P100 3,882 27,732 SH   DFND 2 27,732 0 0
ALLEGHANY CORP DEL CMN 017175100 9,728 16,114 SH   DFND 1 16,114 0 0
ALLEGHANY CORP DEL CMN 017175100 13,638 22,590 SH   DFND 2 21,166 0 1,425
ALLEGHENY TECHNOLOGIES INC CMN 01741R102 4,868 290,264 SH   DFND 1 290,234 0 30
ALLEGHENY TECHNOLOGIES INC CMN 01741R102 27,153 1,619,122 SH   DFND 2 1,537,307 0 81,815
ALLEGIANCE BANCSHARES INC CMN 01748H107 255 7,459 SH   DFND 2 7,459 0 0
ALLEGIANT TRAVEL CO CMN 01748X102 7,393 39,065 SH   DFND 1 38,980 0 85
ALLEGIANT TRAVEL CO CMN 01748X102 29,618 156,508 SH   DFND 2 148,637 0 7,871
ALLEGIANT TRAVEL CO CMN 01748X102 342 1,809 SH   DFND 6 1,809 0 0
ALLEGION PLC CMN G0176J109 8,505 73,076 SH   DFND 1 73,076 0 0
ALLEGION PLC CMN G0176J109 89,251 766,893 SH   DFND 2 707,027 0 59,866
ALLEGION PLC CMN G0176J109 239 2,050 SH   DFND 6 2,050 0 0
ALLEGION PLC CMN G0176J109 664 5,709 SH   OTR 6,2 0 5,709 0
ALLEGRO MICROSYSTEMS INC CMN 01749D105 4,598 172,482 SH   DFND 1 172,482 0 0
ALLEGRO MICROSYSTEMS INC CMN 01749D105 34,728 1,302,626 SH   DFND 2 1,234,201 0 68,425
ALLENA PHARMACEUTICALS INC CMN 018119107 30 23,339 SH   DFND 1 23,339 0 0
ALLETE INC CMN 018522300 4,682 75,583 SH   DFND 1 75,563 0 20
ALLETE INC CMN 018522300 51,383 829,557 SH   DFND 2 783,652 0 45,905
ALLIANCE DATA SYSTEMS CORP CMN 018581108 14,181 191,370 SH   DFND 1 191,365 0 5
ALLIANCE DATA SYSTEMS CORP CMN 018581108 16,911 228,217 SH   DFND 2 221,634 0 6,583
ALLIANCE DATA SYSTEMS CORP CMN 018581108 242 3,270 SH   DFND 6 3,270 0 0
ALLIANCE RESOURCE PARTNERS L CMN 01877R108 638 142,494 SH   DFND 1 142,494 0 0
ALLIANCEBERNSTEIN HLDG L P CMN 01881G106 1,970 58,345 SH   DFND 1 58,345 0 0
ALLIANT ENERGY CORP CMN 018802108 6,289 122,036 SH   DFND 1 121,956 0 80
ALLIANT ENERGY CORP CMN 018802108 21,203 411,471 SH   DFND 2 390,931 0 20,540
ALLIANT ENERGY CORP CMN 018802108 334 6,479 SH   DFND 6 6,479 0 0
ALLIED MOTION TECHNOLOGIES I CMN 019330109 588 11,506 SH   DFND 1 11,506 0 0
ALLIED MOTION TECHNOLOGIES I CMN 019330109 244 4,777 SH   DFND 2 4,777 0 0
ALLISON TRANSMISSION HLDGS I CMN 01973R101 7,509 174,105 SH   DFND 1 174,105 0 0
ALLISON TRANSMISSION HLDGS I CMN 01973R101 4,833 112,067 SH   DFND 2 109,127 0 2,940
ALLOGENE THERAPEUTICS INC CMN 019770106 25,054 992,643 SH   DFND 1 991,628 0 1,015
ALLOGENE THERAPEUTICS INC CMN 019770106 10,021 397,023 SH   DFND 2 377,011 0 20,012
ALLOT LTD CMN M0854Q105 295 28,045 SH   DFND 1 28,045 0 0
ALLOVIR INC CMN 019818103 1,164 30,271 SH   DFND 1 30,266 0 5
ALLSCRIPTS HEALTHCARE SOLUTN CMN 01988P108 2,315 160,325 SH   DFND 1 160,265 0 60
ALLSCRIPTS HEALTHCARE SOLUTN CMN 01988P108 31,482 2,180,184 SH   DFND 2 2,061,696 0 118,488
ALLSTATE CORP CMN 020002101 71,023 646,072 SH   DFND 1 619,106 0 26,966
ALLSTATE CORP CMN 020002101 114,143 1,038,324 SH   DFND 2 997,974 0 40,350
ALLSTATE CORP CMN 020002101 2,562 23,306 SH   DFND 6 23,306 0 0
ALLY FINL INC CMN 02005N100 18,347 514,502 SH   DFND 1 493,879 0 20,623
ALLY FINL INC CMN 02005N100 10,338 289,900 SH Put DFND 1 289,900 0 0
ALLY FINL INC CMN 02005N100 133,513 3,744,044 SH   DFND 2 3,570,680 0 173,364
ALLY FINL INC CMN 02005N100 818 22,931 SH   DFND 6 22,931 0 0
ALNYLAM PHARMACEUTICALS INC CMN 02043Q107 55,421 426,414 SH   DFND 1 425,365 0 1,049
ALNYLAM PHARMACEUTICALS INC CMN 02043Q107 8,448 65,000 SH Call DFND 1 65,000 0 0
ALNYLAM PHARMACEUTICALS INC CMN 02043Q107 5,199 40,000 SH Put DFND 1 40,000 0 0
ALNYLAM PHARMACEUTICALS INC CMN 02043Q107 37,298 286,971 SH   DFND 2 267,166 0 19,805
ALPHA & OMEGA SEMICONDUCTOR CMN G6331P104 1,410 59,662 SH   DFND 1 59,652 0 10
ALPHA & OMEGA SEMICONDUCTOR CMN G6331P104 587 24,846 SH   DFND 2 24,846 0 0
ALPHABET INC CMN 02079K305 189,496 108,121 SH   DFND 1 52,131 0 55,990
ALPHABET INC CMN 02079K107 149,991 85,617 SH   DFND 1 53,804 0 31,813
ALPHABET INC CMN 02079K305 269,907 154,000 SH Call DFND 1 154,000 0 0
ALPHABET INC CMN 02079K107 662,561 378,200 SH Call DFND 1 378,200 0 0
ALPHABET INC CMN 02079K107 581,624 332,000 SH Put DFND 1 332,000 0 0
ALPHABET INC CMN 02079K305 339,136 193,500 SH Put DFND 1 193,500 0 0
ALPHABET INC CMN 02079K305 2,669,409 1,523,079 SH   DFND 2 1,429,269 0 93,810
ALPHABET INC CMN 02079K107 2,032,764 1,160,333 SH   DFND 2 1,090,214 0 70,119
ALPHABET INC CMN 02079K107 60,331 34,438 SH   DFND 3 3,641 0 30,797
ALPHABET INC CMN 02079K305 148,130 84,518 SH   DFND 3 1,332 0 83,186
ALPHABET INC CMN 02079K305 15,057 8,591 SH   DFND 4 0 8,591 0
ALPHABET INC CMN 02079K107 8,208 4,685 SH   DFND 4 0 4,685 0
ALPHABET INC CMN 02079K305 64,625 36,873 SH   DFND 5 2,858 0 34,015
ALPHABET INC CMN 02079K107 2,232 1,274 SH   DFND 5 1,274 0 0
ALPHABET INC CMN 02079K305 36,017 20,550 SH   DFND 6 20,550 0 0
ALPHABET INC CMN 02079K107 21,841 12,467 SH   DFND 6 12,467 0 0
ALPHABET INC CMN 02079K305 6,203 3,539 SH   OTR 6,2 0 3,539 0
ALPHABET INC CMN 02079K107 5,184 2,959 SH   OTR 6,2 0 2,959 0
ALPHABET INC CMN 02079K107 7,855 4,484 SH   DFND 7 4,484 0 0
ALPHABET INC CMN 02079K305 8,139 4,644 SH   DFND 7 4,644 0 0
ALPHATEC HLDGS INC CMN 02081G201 1,940 133,598 SH   DFND 1 133,578 0 20
ALPHATEC HLDGS INC CMN 02081G201 435 29,960 SH   DFND 2 29,960 0 0
ALPS ETF TR CMN 00162Q858 601 13,473 SH   DFND 1 13,473 0 0
ALPS ETF TR CMN 00162Q452 205,783 8,019,602 SH   DFND 1 2,702,800 0 5,316,802
ALPS ETF TR CMN 00162Q452 1,117 43,540 SH Call DFND 1 43,540 0 0
ALPS ETF TR CMN 00162Q452 75,523 2,943,227 SH   DFND 2 2,943,227 0 0
ALPS ETF TR CMN 00162Q452 41,160 1,604,056 SH   DFND 5 7,029 0 1,597,027
ALPS ETF TR CMN 00162Q452 2,376 92,583 SH   DFND 6 92,583 0 0
ALPS ETF TR CMN 00162Q452 8,556 333,432 SH   OTR 6,2 0 333,432 0
ALTA EQUIPMENT GROUP INC CMN 02128L106 471 47,699 SH   DFND 1 47,699 0 0
ALTABANCORP CMN 021347109 795 28,489 SH   DFND 1 28,489 0 0
ALTAIR ENGR INC CMN 021369103 5,046 86,726 SH   DFND 1 86,711 0 15
ALTAIR ENGR INC CMN 021369103 750 12,894 SH   DFND 2 12,894 0 0
ALTERYX INC CMN 02156B103 28,233 231,815 SH   DFND 1 219,315 0 12,500
ALTERYX INC CNV 02156BAF0 3,912 3,724,000 PRN   DFND 1 3,724,000 0 0
ALTERYX INC CNV 02156BAD5 2,293 2,210,000 PRN   DFND 1 2,210,000 0 0
ALTERYX INC CMN 02156B103 4,619 37,930 SH   DFND 2 36,672 0 1,258
ALTICE USA INC CMN 02156K103 2,806 74,084 SH   DFND 1 74,084 0 0
ALTICE USA INC CMN 02156K103 12,190 321,900 SH Call DFND 1 321,900 0 0
ALTICE USA INC CMN 02156K103 126,183 3,332,000 SH Put DFND 1 3,332,000 0 0
ALTICE USA INC CMN 02156K103 5,489 144,951 SH   DFND 2 144,951 0 0
ALTICE USA INC CMN 02156K103 48,499 1,280,666 SH   DFND 3 1,280,666 0 0
ALTIMAR ACQUISITION CORP UNT G03707125 1,447 120,000 SH   DFND 1 120,000 0 0
ALTIMMUNE INC CMN 02155H200 528 46,782 SH   DFND 1 46,777 0 5
ALTISOURCE PORTFOLIO SOLNS S CMN L0175J104 1,966 152,665 SH   DFND 1 152,665 0 0
ALTISOURCE PORTFOLIO SOLNS S CMN L0175J104 328 25,485 SH   DFND 2 25,485 0 0
ALTITUDE ACQUISITION CORP UNT 02156Y202 859 83,000 SH   DFND 1 83,000 0 0
ALTRA INDL MOTION CORP CMN 02208R106 4,102 73,999 SH   DFND 1 73,979 0 20
ALTRA INDL MOTION CORP CMN 02208R106 10,917 196,960 SH   DFND 2 196,960 0 0
ALTRA INDL MOTION CORP CMN 02208R106 556 10,038 SH   DFND 6 10,038 0 0
ALTRIA GROUP INC CMN 02209S103 20,163 491,780 SH   DFND 1 334,906 0 156,874
ALTRIA GROUP INC CMN 02209S103 2,825 68,900 SH Call DFND 1 68,900 0 0
ALTRIA GROUP INC CMN 02209S103 4,088 99,700 SH Put DFND 1 99,700 0 0
ALTRIA GROUP INC CMN 02209S103 145,450 3,547,568 SH   DFND 2 3,529,046 0 18,522
ALTRIA GROUP INC CMN 02209S103 745 18,161 SH   DFND 3 17,526 0 635
ALTRIA GROUP INC CMN 02209S103 253 6,169 SH   DFND 5 6,169 0 0
ALTRIA GROUP INC CMN 02209S103 2,993 73,000 SH   DFND 6 73,000 0 0
ALTUS MIDSTREAM CO CMN 02215L209 7,173 151,140 SH   DFND 1 151,140 0 0
ALUSSA ENERGY ACQUISITION CO CMN G0232J101 3,400 338,000 SH   DFND 1 338,000 0 0
ALX ONCOLOGY HLDGS INC CMN 00166B105 10,832 125,663 SH   DFND 1 125,658 0 5
ALX ONCOLOGY HLDGS INC CMN 00166B105 514 5,965 SH   DFND 2 5,965 0 0
AMALGAMATED BK NEW YORK N Y CMN 022663108 858 62,434 SH   DFND 1 62,434 0 0
AMALGAMATED BK NEW YORK N Y CMN 022663108 11,757 855,703 SH   DFND 2 821,320 0 34,383
AMARIN CORP PLC CMN 023111206 2,138 437,188 SH   DFND 1 437,188 0 0
AMARIN CORP PLC CMN 023111206 1,542 315,300 SH Call DFND 1 315,300 0 0
AMARIN CORP PLC CMN 023111206 244 49,800 SH Put DFND 1 49,800 0 0
AMARIN CORP PLC CMN 023111206 112 22,958 SH   DFND 2 22,958 0 0
AMAZON COM INC CMN 023135106 402,713 123,648 SH   DFND 1 76,941 0 46,707
AMAZON COM INC CMN 023135106 762,447 234,100 SH Call DFND 1 234,100 0 0
AMAZON COM INC CMN 023135106 1,409,925 432,900 SH Put DFND 1 432,900 0 0
AMAZON COM INC CMN 023135106 4,851,489 1,489,590 SH   DFND 2 1,398,930 0 90,659
AMAZON COM INC CMN 023135106 36,211 11,118 SH   DFND 3 1,513 0 9,605
AMAZON COM INC CMN 023135106 2,264 695 SH   DFND 4 0 695 0
AMAZON COM INC CMN 023135106 68,539 21,044 SH   DFND 5 2,652 0 18,392
AMAZON COM INC CMN 023135106 67,282 20,658 SH   DFND 6 20,658 0 0
AMAZON COM INC CMN 023135106 12,490 3,835 SH   OTR 6,2 0 3,835 0
AMAZON COM INC CMN 023135106 21,457 6,588 SH   DFND 7 6,588 0 0
AMBAC FINL GROUP INC CMN 023139884 10,912 709,491 SH   DFND 1 709,476 0 15
AMBAC FINL GROUP INC CMN 023139884 591 38,400 SH Call DFND 1 38,400 0 0
AMBAC FINL GROUP INC CMN 023139884 565 36,766 SH   DFND 2 36,766 0 0
AMBARELLA INC CMN G037AX101 20,240 220,436 SH   DFND 1 220,421 0 15
AMBARELLA INC CMN G037AX101 106,254 1,157,200 SH Call DFND 1 1,157,200 0 0
AMBARELLA INC CMN G037AX101 50,418 549,100 SH Put DFND 1 549,100 0 0
AMBARELLA INC CMN G037AX101 16,544 180,177 SH   DFND 2 180,177 0 0
AMBEV SA CMN 02319V103 702 229,363 SH   DFND 1 226,177 0 3,186
AMBEV SA CMN 02319V103 6,783 2,216,766 SH   DFND 2 1,963,566 0 253,200
AMBEV SA CMN 02319V103 85 27,684 SH   DFND 3 27,684 0 0
AMC ENTMT HLDGS INC CMN 00165C104 53 25,000 SH   DFND 1 24,990 0 10
AMC ENTMT HLDGS INC CMN 00165C104 65 30,729 SH   DFND 2 30,729 0 0
AMC NETWORKS INC CMN 00164V103 6,373 178,174 SH   DFND 1 178,164 0 10
AMC NETWORKS INC CMN 00164V103 1,673 46,773 SH   DFND 2 46,773 0 0
AMCI ACQUISITION CORP CMN 00165R101 1,493 100,000 SH   DFND 1 100,000 0 0
AMCOR PLC CMN G0250X107 12,700 1,079,018 SH   DFND 1 1,078,688 0 330
AMCOR PLC CMN G0250X107 55,996 4,757,525 SH   DFND 2 4,618,155 0 139,370
AMCOR PLC CMN G0250X107 1,003 85,246 SH   DFND 6 85,246 0 0
AMDOCS LTD CMN G02602103 17,197 242,449 SH   DFND 1 242,444 0 5
AMDOCS LTD CMN G02602103 12,993 183,175 SH   DFND 2 178,909 0 4,266
AMEDISYS INC CMN 023436108 16,276 55,487 SH   DFND 1 55,486 0 1
AMEDISYS INC CMN 023436108 9,738 33,197 SH   DFND 2 32,186 0 1,011
AMER SOFTWARE INC CMN 029683109 213 12,378 SH   DFND 2 12,378 0 0
AMER STATES WTR CO CMN 029899101 2,852 35,872 SH   DFND 1 35,864 0 8
AMER STATES WTR CO CMN 029899101 1,848 23,240 SH   DFND 2 23,240 0 0
AMERCO CMN 023586100 6,676 14,706 SH   DFND 1 14,706 0 0
AMERCO CMN 023586100 13,627 30,019 SH   DFND 2 27,539 0 2,480
AMERCO CMN 023586100 340 749 SH   DFND 3 749 0 0
AMERCO CMN 023586100 439 966 SH   DFND 6 966 0 0
AMERCO CMN 023586100 383 844 SH   OTR 6,2 0 844 0
AMEREN CORP CMN 023608102 336,654 4,312,759 SH   DFND 1 4,311,611 0 1,148
AMEREN CORP CMN 023608102 119,729 1,533,811 SH   DFND 2 1,505,951 0 27,860
AMEREN CORP CMN 023608102 431 5,524 SH   DFND 3 371 0 5,153
AMEREN CORP CMN 023608102 874 11,191 SH   DFND 6 11,191 0 0
AMERESCO INC CMN 02361E108 1,308 25,030 SH   DFND 1 25,025 0 5
AMERESCO INC CMN 02361E108 755 14,446 SH   DFND 2 14,446 0 0
AMERICA MOVIL SAB DE CV CMN 02364W105 1,676 115,297 SH   DFND 1 115,297 0 0
AMERICA MOVIL SAB DE CV CMN 02364W105 4,457 306,507 SH   DFND 2 306,507 0 0
AMERICA MOVIL SAB DE CV CMN 02364W105 3,504 241,000 SH   DFND 3 241,000 0 0
AMERICAN AIRLS GROUP INC CNV 02376RAF9 13,293 10,604,000 PRN   DFND 1 10,604,000 0 0
AMERICAN AIRLS GROUP INC CMN 02376R102 16,229 1,029,095 SH   DFND 1 1,029,000 0 95
AMERICAN AIRLS GROUP INC CMN 02376R102 10,250 650,000 SH Call DFND 1 650,000 0 0
AMERICAN AIRLS GROUP INC CMN 02376R102 57,972 3,676,100 SH Put DFND 1 3,676,100 0 0
AMERICAN AIRLS GROUP INC CMN 02376R102 15,911 1,008,937 SH   DFND 2 996,809 0 12,128
AMERICAN AIRLS GROUP INC CMN 02376R102 3,663 232,308 SH   DFND 3 232,308 0 0
AMERICAN AIRLS GROUP INC CMN 02376R102 323 20,477 SH   DFND 6 20,477 0 0
AMERICAN ASSETS TR INC CMN 024013104 2,638 91,343 SH   DFND 1 91,333 0 10
AMERICAN ASSETS TR INC CMN 024013104 14,917 516,517 SH   DFND 2 516,517 0 0
AMERICAN AXLE & MFG HLDGS IN CMN 024061103 5,082 609,337 SH   DFND 1 609,292 0 45
AMERICAN AXLE & MFG HLDGS IN CMN 024061103 5,714 685,178 SH   DFND 2 685,178 0 0
AMERICAN CAMPUS CMNTYS INC CMN 024835100 9,965 232,995 SH   DFND 1 232,540 0 455
AMERICAN CAMPUS CMNTYS INC CMN 024835100 7,116 166,388 SH   DFND 2 163,711 0 2,677
AMERICAN EAGLE OUTFITTERS IN CMN 02553E106 12,641 629,851 SH   DFND 1 629,801 0 50
AMERICAN EAGLE OUTFITTERS IN CMN 02553E106 57,994 2,889,573 SH   DFND 2 2,737,106 0 152,467
AMERICAN ELEC PWR CO INC CMN 025537101 10,630 127,660 SH   DFND 1 114,527 0 13,133
AMERICAN ELEC PWR CO INC CMN 025537101 102,533 1,231,328 SH   DFND 2 1,211,544 0 19,784
AMERICAN ELEC PWR CO INC CMN 025537101 1,970 23,657 SH   DFND 6 23,657 0 0
AMERICAN EQTY INVT LIFE HLD CMN 025676206 4,421 159,836 SH   DFND 1 159,801 0 35
AMERICAN EQTY INVT LIFE HLD CMN 025676206 36,806 1,330,675 SH   DFND 2 1,324,634 0 6,041
AMERICAN EXPRESS CO CMN 025816109 45,223 374,025 SH   DFND 1 227,850 0 146,175
AMERICAN EXPRESS CO CMN 025816109 54,313 449,200 SH Call DFND 1 449,200 0 0
AMERICAN EXPRESS CO CMN 025816109 25,742 212,900 SH Put DFND 1 212,900 0 0
AMERICAN EXPRESS CO CMN 025816109 283,129 2,341,653 SH   DFND 2 2,179,499 0 162,154
AMERICAN EXPRESS CO CMN 025816109 456 3,771 SH   DFND 3 677 0 3,094
AMERICAN EXPRESS CO CMN 025816109 47,907 396,216 SH   DFND 5 24,929 0 371,287
AMERICAN EXPRESS CO CMN 025816109 4,907 40,580 SH   DFND 6 40,580 0 0
AMERICAN FIN TR INC CMN 02607T109 1,160 156,159 SH   DFND 1 156,129 0 30
AMERICAN FIN TR INC CMN 02607T109 354 47,666 SH   DFND 2 47,666 0 0
AMERICAN FINL GROUP INC OHIO CMN 025932104 9,238 105,432 SH   DFND 1 105,432 0 0
AMERICAN FINL GROUP INC OHIO CMN 025932104 103,518 1,181,438 SH   DFND 2 1,134,465 0 46,973
AMERICAN FINL GROUP INC OHIO CMN 025932104 388 4,423 SH   DFND 3 4,423 0 0
AMERICAN FINL GROUP INC OHIO CMN 025932104 920 10,501 SH   OTR 6,2 0 10,501 0
AMERICAN HOMES 4 RENT CMN 02665T306 15,484 516,130 SH   DFND 1 516,120 0 10
AMERICAN HOMES 4 RENT CMN 02665T306 27,471 915,701 SH   DFND 2 910,183 0 5,518
AMERICAN HOMES 4 RENT CMN 02665T306 216 7,188 SH   DFND 6 7,188 0 0
AMERICAN INTL GROUP INC CMN 026874784 18,609 491,530 SH   DFND 1 396,545 0 94,985
AMERICAN INTL GROUP INC WTS 026874156 2 14,230 SH   DFND 1 14,230 0 0
AMERICAN INTL GROUP INC CMN 026874784 4,869 128,600 SH Call DFND 1 128,600 0 0
AMERICAN INTL GROUP INC CMN 026874784 965 25,500 SH Put DFND 1 25,500 0 0
AMERICAN INTL GROUP INC CMN 026874784 76,578 2,022,661 SH   DFND 2 1,980,920 0 41,741
AMERICAN INTL GROUP INC WTS 026874156 2 13,253 SH   DFND 2 13,253 0 0
AMERICAN INTL GROUP INC CMN 026874784 1,345 35,519 SH   DFND 3 35,519 0 0
AMERICAN INTL GROUP INC CMN 026874784 314 8,281 SH   DFND 5 7,604 0 677
AMERICAN INTL GROUP INC CMN 026874784 2,422 63,982 SH   DFND 6 63,982 0 0
AMERICAN NATIONAL GROUP INC CMN 02772A109 409 4,256 SH   DFND 1 4,256 0 0
AMERICAN NATIONAL GROUP INC CMN 02772A109 1,197 12,457 SH   DFND 2 11,156 0 1,301
AMERICAN NATL BANKSHARES INC CMN 027745108 583 22,246 SH   DFND 1 22,246 0 0
AMERICAN OUTDOOR BRANDS INC CMN 02875D109 295 17,320 SH   DFND 1 17,305 0 15
AMERICAN PUBLIC EDUCATION IN CMN 02913V103 496 16,261 SH   DFND 1 16,256 0 5
AMERICAN PUBLIC EDUCATION IN CMN 02913V103 3,127 102,579 SH   DFND 2 102,579 0 0
AMERICAN RENAL ASSOCS HLDGS CMN 029227105 853 74,530 SH   DFND 1 74,515 0 15
AMERICAN RENAL ASSOCS HLDGS CMN 029227105 308 26,893 SH   DFND 2 26,893 0 0
AMERICAN SUPERCONDUCTOR CORP CMN 030111207 708 30,227 SH   DFND 1 30,217 0 10
AMERICAN SUPERCONDUCTOR CORP CMN 030111207 305 13,040 SH   DFND 2 13,040 0 0
AMERICAN TOWER CORP NEW CMN 03027X100 83,962 374,064 SH   DFND 1 192,987 0 181,077
AMERICAN TOWER CORP NEW CMN 03027X100 1,885 8,400 SH Call DFND 1 8,400 0 0
AMERICAN TOWER CORP NEW CMN 03027X100 1,639 7,300 SH Put DFND 1 7,300 0 0
AMERICAN TOWER CORP NEW CMN 03027X100 764,335 3,405,215 SH   DFND 2 3,226,621 0 178,594
AMERICAN TOWER CORP NEW CMN 03027X100 87,870 391,472 SH   DFND 3 108 0 391,364
AMERICAN TOWER CORP NEW CMN 03027X100 10,128 45,122 SH   DFND 4 0 45,122 0
AMERICAN TOWER CORP NEW CMN 03027X100 25,727 114,618 SH   DFND 5 5,569 0 109,049
AMERICAN TOWER CORP NEW CMN 03027X100 7,285 32,454 SH   DFND 6 32,454 0 0
AMERICAN TOWER CORP NEW CMN 03027X100 1,482 6,604 SH   OTR 6,2 0 6,604 0
AMERICAN VANGUARD CORP CMN 030371108 798 51,394 SH   DFND 1 51,384 0 10
AMERICAN VANGUARD CORP CMN 030371108 361 23,283 SH   DFND 2 23,283 0 0
AMERICAN VRTUAL CLOUD TECH I WTS 030382113 118 250,000 SH   DFND 1 250,000 0 0
AMERICAN WELL CORP CMN 03044L105 801 31,637 SH   DFND 1 31,632 0 5
AMERICAN WELL CORP CMN 03044L105 34,448 1,359,979 SH   DFND 2 1,183,116 0 176,863
AMERICAN WOODMARK CORPORATIO CMN 030506109 1,758 18,735 SH   DFND 1 18,723 0 12
AMERICAN WOODMARK CORPORATIO CMN 030506109 834 8,885 SH   DFND 2 8,885 0 0
AMERICAN WTR WKS CO INC NEW CMN 030420103 14,488 94,402 SH   DFND 1 94,235 0 167
AMERICAN WTR WKS CO INC NEW CMN 030420103 163,695 1,066,627 SH   DFND 2 1,023,430 0 43,197
AMERICAN WTR WKS CO INC NEW CMN 030420103 1,094 7,127 SH   DFND 3 2,969 0 4,158
AMERICAN WTR WKS CO INC NEW CMN 030420103 2,753 17,939 SH   DFND 6 17,939 0 0
AMERICAS CAR-MART INC CMN 03062T105 2,914 26,530 SH   DFND 1 26,529 0 1
AMERICAS CAR-MART INC CMN 03062T105 1,923 17,511 SH   DFND 2 17,511 0 0
AMERICAS GOLD AND SILVER COR CMN 03062D100 82 25,300 SH   DFND 3 25,300 0 0
AMERICOLD RLTY TR CMN 03064D108 184,960 4,954,724 SH   DFND 1 4,954,417 0 307
AMERICOLD RLTY TR CMN 03064D108 19,469 521,534 SH   DFND 2 490,809 0 30,725
AMERICOLD RLTY TR CMN 03064D108 235 6,285 SH   DFND 3 1,289 0 4,996
AMERIPRISE FINL INC CMN 03076C106 12,784 65,785 SH   DFND 1 52,771 0 13,014
AMERIPRISE FINL INC CMN 03076C106 71,914 370,060 SH   DFND 2 345,882 0 24,178
AMERIPRISE FINL INC CMN 03076C106 278 1,433 SH   DFND 5 1,433 0 0
AMERIPRISE FINL INC CMN 03076C106 1,364 7,021 SH   DFND 6 7,021 0 0
AMERIS BANCORP CMN 03076K108 6,155 161,668 SH   DFND 1 161,628 0 40
AMERIS BANCORP CMN 03076K108 73,056 1,918,983 SH   DFND 2 1,817,215 0 101,768
AMERIS BANCORP CMN 03076K108 429 11,258 SH   DFND 6 11,258 0 0
AMERISAFE INC CMN 03071H100 276 4,802 SH   DFND 1 4,792 0 10
AMERISAFE INC CMN 03071H100 27,119 472,208 SH   DFND 2 450,072 0 22,136
AMERISAFE INC CMN 03071H100 403 7,024 SH   DFND 6 7,024 0 0
AMERISOURCEBERGEN CORP CMN 03073E105 19,787 202,408 SH   DFND 1 202,182 0 226
AMERISOURCEBERGEN CORP CMN 03073E105 4,399 45,000 SH Call DFND 1 45,000 0 0
AMERISOURCEBERGEN CORP CMN 03073E105 49,371 505,022 SH   DFND 2 479,748 0 25,274
AMERISOURCEBERGEN CORP CMN 03073E105 714 7,307 SH   DFND 6 7,307 0 0
AMERISOURCEBERGEN CORP CMN 03073E105 222 2,272 SH   DFND 7 2,272 0 0
AMETEK INC CMN 031100100 7,309 60,434 SH   DFND 1 60,389 0 45
AMETEK INC CMN 031100100 138,270 1,143,296 SH   DFND 2 1,115,102 0 28,195
AMETEK INC CMN 031100100 896 7,412 SH   DFND 6 7,412 0 0
AMETEK INC CMN 031100100 1,659 13,720 SH   OTR 6,2 0 13,720 0
AMGEN INC CMN 031162100 69,588 302,662 SH   DFND 1 203,966 0 98,696
AMGEN INC CMN 031162100 44,949 195,500 SH Call DFND 1 195,500 0 0
AMGEN INC CMN 031162100 26,717 116,200 SH Put DFND 1 116,200 0 0
AMGEN INC CMN 031162100 409,197 1,779,736 SH   DFND 2 1,729,437 0 50,299
AMGEN INC CMN 031162100 5,221 22,709 SH   DFND 3 360 0 22,349
AMGEN INC CMN 031162100 631 2,744 SH   DFND 5 2,744 0 0
AMGEN INC CMN 031162100 7,762 33,758 SH   DFND 6 33,758 0 0
AMGEN INC CMN 031162100 2,068 8,993 SH   DFND 7 8,993 0 0
AMICUS THERAPEUTICS INC CMN 03152W109 50,142 2,171,584 SH   DFND 1 2,171,514 0 70
AMICUS THERAPEUTICS INC CMN 03152W109 432 18,700 SH Call DFND 1 18,700 0 0
AMICUS THERAPEUTICS INC CMN 03152W109 1,669 72,300 SH Put DFND 1 72,300 0 0
AMICUS THERAPEUTICS INC CMN 03152W109 18,041 781,322 SH   DFND 2 781,322 0 0
AMKOR TECHNOLOGY INC CMN 031652100 2,761 183,106 SH   DFND 1 183,081 0 25
AMKOR TECHNOLOGY INC CMN 031652100 2,228 147,723 SH   DFND 2 147,723 0 0
AMN HEALTHCARE SVCS INC CMN 001744101 2,063 30,231 SH   DFND 1 30,221 0 10
AMN HEALTHCARE SVCS INC CMN 001744101 33,315 488,133 SH   DFND 2 463,724 0 24,409
AMNEAL PHARMACEUTICALS INC CMN 03168L105 806 176,295 SH   DFND 1 176,265 0 30
AMNEAL PHARMACEUTICALS INC CMN 03168L105 2,470 540,520 SH   DFND 2 540,520 0 0
AMPHASTAR PHARMACEUTICALS IN CMN 03209R103 2,363 117,497 SH   DFND 1 117,487 0 10
AMPHASTAR PHARMACEUTICALS IN CMN 03209R103 8,756 435,383 SH   DFND 2 435,383 0 0
AMPHENOL CORP NEW CMN 032095101 16,709 127,774 SH   DFND 1 125,828 0 1,946
AMPHENOL CORP NEW CMN 032095101 562 4,300 SH Call DFND 1 4,300 0 0
AMPHENOL CORP NEW CMN 032095101 2,419 18,500 SH Put DFND 1 18,500 0 0
AMPHENOL CORP NEW CMN 032095101 274,354 2,097,986 SH   DFND 2 1,993,823 0 104,163
AMPHENOL CORP NEW CMN 032095101 1,825 13,954 SH   DFND 3 900 0 13,054
AMPHENOL CORP NEW CMN 032095101 1,133 8,662 SH   DFND 6 8,662 0 0
AMPHENOL CORP NEW CMN 032095101 604 4,621 SH   DFND 7 4,621 0 0
AMPIO PHARMACEUTICALS INC CMN 03209T109 19 12,264 SH   DFND 1 12,264 0 0
AMPLIFY ENERGY CORP NEW CMN 03212B103 267 203,498 SH   DFND 1 203,498 0 0
AMPLIFY ENERGY CORP NEW CMN 03212B103 33 25,315 SH   DFND 2 25,315 0 0
AMPLITUDE HLTHCRE AQUSTIN CO CMN 03212A105 3,483 348,000 SH   DFND 1 348,000 0 0
AMYRIS INC CMN 03236M200 3,783 612,655 SH   DFND 1 612,620 0 35
AMYRIS INC CMN 03236M200 779 126,216 SH   DFND 2 126,216 0 0
ANALOG DEVICES INC CMN 032654105 138,910 940,294 SH   DFND 1 913,984 0 26,310
ANALOG DEVICES INC CMN 032654105 16,501 111,700 SH Call DFND 1 111,700 0 0
ANALOG DEVICES INC CMN 032654105 7,209 48,800 SH Put DFND 1 48,800 0 0
ANALOG DEVICES INC CMN 032654105 182,651 1,236,385 SH   DFND 2 1,204,067 0 32,318
ANALOG DEVICES INC CMN 032654105 214 1,447 SH   DFND 5 1,447 0 0
ANALOG DEVICES INC CMN 032654105 2,389 16,174 SH   DFND 6 16,174 0 0
ANALOG DEVICES INC CMN 032654105 429 2,903 SH   OTR 6,2 0 2,903 0
ANALOG DEVICES INC CMN 032654105 843 5,708 SH   DFND 7 5,708 0 0
ANAPLAN INC CMN 03272L108 56,426 785,330 SH   DFND 1 761,235 0 24,095
ANAPLAN INC CMN 03272L108 9,312 129,600 SH Call DFND 1 129,600 0 0
ANAPLAN INC CMN 03272L108 43,567 606,366 SH   DFND 2 589,341 0 17,025
ANAPTYSBIO INC CMN 032724106 6,603 307,137 SH   DFND 1 307,127 0 10
ANAPTYSBIO INC CMN 032724106 788 36,674 SH   DFND 2 36,674 0 0
ANAVEX LIFE SCIENCES CORP CMN 032797300 186 34,415 SH   DFND 2 34,415 0 0
ANDERSONS INC CMN 034164103 1,579 64,438 SH   DFND 1 64,433 0 5
ANDERSONS INC CMN 034164103 856 34,941 SH   DFND 2 34,941 0 0
ANGI HOMESERVICES INC CMN 00183L102 2,584 195,863 SH   DFND 1 195,863 0 0
ANGI HOMESERVICES INC CMN 00183L102 300 22,748 SH   DFND 2 22,748 0 0
ANGIODYNAMICS INC CMN 03475V101 1,720 112,191 SH   DFND 1 112,176 0 15
ANGIODYNAMICS INC CMN 03475V101 562 36,678 SH   DFND 2 36,678 0 0
ANGLOGOLD ASHANTI LIMITED CMN 035128206 12,106 535,200 SH   DFND 1 524,500 0 10,700
ANHEUSER BUSCH INBEV SA/NV CMN 03524A108 4,587 65,617 SH   DFND 1 63,238 0 2,379
ANHEUSER BUSCH INBEV SA/NV CMN 03524A108 6,949 99,400 SH Call DFND 1 99,400 0 0
ANHEUSER BUSCH INBEV SA/NV CMN 03524A108 2,706 38,700 SH Put DFND 1 38,700 0 0
ANHEUSER BUSCH INBEV SA/NV CMN 03524A108 28,832 412,414 SH   DFND 2 412,414 0 0
ANHEUSER BUSCH INBEV SA/NV CMN 03524A108 6,991 100,000 SH   DFND 3 100,000 0 0
ANHEUSER BUSCH INBEV SA/NV CMN 03524A108 3,496 50,000 SH Put DFND 3 50,000 0 0
ANI PHARMACEUTICALS INC CMN 00182C103 945 32,558 SH   DFND 1 32,558 0 0
ANI PHARMACEUTICALS INC CMN 00182C103 9,002 309,970 SH   DFND 2 309,970 0 0
ANIKA THERAPEUTICS INC CMN 035255108 2,196 48,524 SH   DFND 1 48,524 0 0
ANIKA THERAPEUTICS INC CMN 035255108 881 19,463 SH   DFND 2 19,463 0 0
ANNALY CAPITAL MANAGEMENT IN CMN 035710409 18,688 2,211,556 SH   DFND 1 2,211,506 0 50
ANNALY CAPITAL MANAGEMENT IN CMN 035710409 5,798 686,141 SH   DFND 2 686,141 0 0
ANNALY CAPITAL MANAGEMENT IN CMN 035710409 138 16,366 SH   DFND 3 16,366 0 0
ANNEXON INC CMN 03589W102 2,347 93,786 SH   DFND 1 93,786 0 0
ANSYS INC CMN 03662Q105 20,519 56,403 SH   DFND 1 56,396 0 7
ANSYS INC CMN 03662Q105 79,321 218,034 SH   DFND 2 210,387 0 7,647
ANSYS INC CMN 03662Q105 201 552 SH   DFND 5 552 0 0
ANSYS INC CMN 03662Q105 4,884 13,424 SH   DFND 6 13,424 0 0
ANSYS INC CMN 03662Q105 483 1,327 SH   DFND 7 1,327 0 0
ANTARES PHARMA INC CMN 036642106 1,317 330,161 SH   DFND 1 330,096 0 65
ANTARES PHARMA INC CMN 036642106 1,819 455,797 SH   DFND 2 455,797 0 0
ANTERIX INC CMN 03676C100 1,403 37,306 SH   DFND 1 37,306 0 0
ANTERO MIDSTREAM CORP CMN 03676B102 7,180 931,285 SH   DFND 1 931,285 0 0
ANTERO MIDSTREAM CORP CMN 03676B102 20,669 2,680,751 SH   DFND 2 2,677,058 0 3,693
ANTERO RESOURCES CORP CMN 03674X106 3,365 617,450 SH   DFND 1 617,360 0 90
ANTERO RESOURCES CORP CMN 03674X106 4,236 777,159 SH   DFND 2 777,159 0 0
ANTERO RESOURCES CORP CMN 03674X106 63 11,604 SH   DFND 6 11,604 0 0
ANTHEM INC CMN 036752103 17,084 53,208 SH   DFND 1 52,530 0 678
ANTHEM INC CMN 036752103 4,495 14,000 SH Call DFND 1 14,000 0 0
ANTHEM INC CMN 036752103 5,073 15,800 SH Put DFND 1 15,800 0 0
ANTHEM INC CMN 036752103 409,395 1,275,016 SH   DFND 2 1,205,869 0 69,147
ANTHEM INC CMN 036752103 1,599 4,980 SH   DFND 4 0 4,980 0
ANTHEM INC CMN 036752103 372 1,160 SH   DFND 5 1,106 0 54
ANTHEM INC CMN 036752103 4,050 12,613 SH   DFND 6 12,613 0 0
ANTHEM INC CMN 036752103 2,256 7,025 SH   OTR 6,2 0 7,025 0
ANTHEM INC CMN 036752103 1,234 3,842 SH   DFND 7 3,842 0 0
ANWORTH MTG ASSET CORP CMN 037347101 670 247,173 SH   DFND 1 247,133 0 40
ANWORTH MTG ASSET CORP CMN 037347101 3,042 1,122,556 SH   DFND 2 1,122,556 0 0
AON PLC CMN G0403H108 79,507 376,330 SH   DFND 1 376,044 0 286
AON PLC CMN G0403H108 233,329 1,104,411 SH   DFND 2 1,031,641 0 72,770
AON PLC CMN G0403H108 851 4,026 SH   DFND 5 4,026 0 0
AON PLC CMN G0403H108 4,805 22,743 SH   DFND 6 22,743 0 0
AON PLC CMN G0403H108 1,634 7,736 SH   OTR 6,2 0 7,736 0
APACHE CORP CMN 037411105 4,896 345,055 SH   DFND 1 345,010 0 45
APACHE CORP CMN 037411105 16,000 1,127,584 SH   DFND 2 1,093,665 0 33,919
APACHE CORP CMN 037411105 214 15,059 SH   DFND 6 15,059 0 0
APARTMENT INCOME REIT CORP CMN 03750L109 30,656 798,120 SH   DFND 1 798,105 0 15
APARTMENT INCOME REIT CORP CMN 03750L109 22,057 574,263 SH   DFND 2 551,373 0 22,890
APARTMENT INCOME REIT CORP CMN 03750L109 269 7,009 SH   OTR 6,2 0 7,009 0
APARTMENT INVT & MGMT CO CMN 03748R747 3,223 610,346 SH   DFND 1 610,346 0 0
APARTMENT INVT & MGMT CO CMN 03748R747 4,911 930,144 SH   DFND 2 866,435 0 63,709
APARTMENT INVT & MGMT CO CMN 03748R747 249 47,212 SH   DFND 3 47,212 0 0
APELLIS PHARMACEUTICALS INC CMN 03753U106 55,205 965,118 SH   DFND 1 965,098 0 20
APELLIS PHARMACEUTICALS INC CMN 03753U106 7,116 124,413 SH   DFND 2 124,413 0 0
APEX TECHNOLOGY ACQUISITION CMN 03768F102 1,201 80,000 SH   DFND 1 80,000 0 0
APHRIA INC CMN 03765K104 522 75,500 SH   DFND 2 75,500 0 0
APHRIA INC CMN 03765K104 714 103,123 SH   DFND 3 103,123 0 0
API GROUP CORP CMN 00187Y100 4,237 233,428 SH   DFND 1 233,393 0 35
API GROUP CORP CMN 00187Y100 1,235 68,021 SH   DFND 2 68,021 0 0
APOGEE ENTERPRISES INC CMN 037598109 820 25,893 SH   DFND 1 25,878 0 15
APOGEE ENTERPRISES INC CMN 037598109 2,786 87,940 SH   DFND 2 87,940 0 0
APOLLO COML REAL EST FIN INC CMN 03762U105 691 61,858 SH   DFND 1 61,808 0 50
APOLLO COML REAL EST FIN INC CNV 03762UAB1 273 287,000 PRN   DFND 1 287,000 0 0
APOLLO COML REAL EST FIN INC CMN 03762U105 923 82,592 SH   DFND 2 82,592 0 0
APOLLO ENDOSURGERY INC CMN 03767D108 2,121 623,842 SH   DFND 1 623,842 0 0
APOLLO GLOBAL MGMT INC CMN 03768E105 30,585 624,442 SH   DFND 1 526,989 0 97,453
APOLLO GLOBAL MGMT INC CMN 03768E105 9,277 189,400 SH Put DFND 1 189,400 0 0
APOLLO GLOBAL MGMT INC CMN 03768E105 5,358 109,399 SH   DFND 2 109,314 0 85
APOLLO INVT CORP CMN 03761U502 376 35,352 SH   DFND 1 35,352 0 0
APOLLO INVT CORP CMN 03761U502 195 18,373 SH   DFND 3 18,373 0 0
APOLLO MED HLDGS INC CMN 03763A207 308 16,853 SH   DFND 1 16,848 0 5
APOLLO STRATEGIC GROWTH CAPT CMN G0411R106 7,625 732,429 SH   DFND 1 732,429 0 0
APOLLO STRATEGIC GROWTH CAPT UNT G0411R122 4,663 426,633 SH   DFND 1 426,633 0 0
APOLLO STRATEGIC GROWTH CAPT WTS G0411R114 21 11,280 SH   DFND 1 11,280 0 0
APPFOLIO INC CMN 03783C100 1,572 8,734 SH   DFND 1 8,732 0 2
APPFOLIO INC CMN 03783C100 1,102 6,120 SH   DFND 2 6,120 0 0
APPIAN CORP CMN 03782L101 1,351 8,334 SH   DFND 1 8,319 0 15
APPIAN CORP CMN 03782L101 12,902 79,600 SH Put DFND 1 79,600 0 0
APPIAN CORP CMN 03782L101 9,823 60,602 SH   DFND 2 60,602 0 0
APPLE HOSPITALITY REIT INC CMN 03784Y200 5,944 460,453 SH   DFND 1 460,443 0 10
APPLE HOSPITALITY REIT INC CMN 03784Y200 4,644 359,703 SH   DFND 2 355,780 0 3,923
APPLE INC CMN 037833100 790,508 5,957,555 SH   DFND 1 4,958,543 0 999,012
APPLE INC CMN 037833100 786,308 5,925,900 SH Call DFND 1 5,925,900 0 0
APPLE INC CMN 037833100 865,869 6,525,500 SH Put DFND 1 6,525,500 0 0
APPLE INC CMN 037833100 7,830,711 59,015,078 SH   DFND 2 55,494,742 0 3,520,336
APPLE INC CMN 037833100 37,622 283,535 SH   DFND 3 223,885 0 59,650
APPLE INC CMN 037833100 663 4,996 SH   DFND 4 0 4,996 0
APPLE INC CMN 037833100 104,301 786,047 SH   DFND 5 110,863 0 675,183
APPLE INC CMN 037833100 129,202 973,714 SH   DFND 6 973,714 0 0
APPLE INC CMN 037833100 16,616 125,221 SH   OTR 6,2 0 125,221 0
APPLE INC CMN 037833100 32,759 246,884 SH   DFND 7 246,884 0 0
APPLIED INDL TECHNOLOGIES IN CMN 03820C105 1,638 20,999 SH   DFND 1 20,984 0 15
APPLIED INDL TECHNOLOGIES IN CMN 03820C105 1,280 16,407 SH   DFND 2 16,407 0 0
APPLIED INDL TECHNOLOGIES IN CMN 03820C105 452 5,796 SH   DFND 6 5,796 0 0
APPLIED MATLS INC CMN 038222105 16,656 193,001 SH   DFND 1 173,611 0 19,390
APPLIED MATLS INC CMN 038222105 32,216 373,300 SH Call DFND 1 373,300 0 0
APPLIED MATLS INC CMN 038222105 70,783 820,200 SH Put DFND 1 820,200 0 0
APPLIED MATLS INC CMN 038222105 484,736 5,616,870 SH   DFND 2 5,287,281 0 329,589
APPLIED MATLS INC CMN 038222105 839 9,727 SH   DFND 5 9,247 0 480
APPLIED MATLS INC CMN 038222105 3,446 39,929 SH   DFND 6 39,929 0 0
APPLIED MATLS INC CMN 038222105 2,248 26,049 SH   OTR 6,2 0 26,049 0
APPLIED MATLS INC CMN 038222105 1,218 14,108 SH   DFND 7 14,108 0 0
APPLIED MOLECULAR TRANS INC CMN 03824M109 411 13,346 SH   DFND 1 13,341 0 5
APPLIED OPTOELECTRONICS INC CMN 03823U102 423 49,706 SH   DFND 1 49,696 0 10
APPLIED OPTOELECTRONICS INC CMN 03823U102 421 49,415 SH   DFND 2 49,415 0 0
APPLIED THERAPEUTICS INC CMN 03828A101 1,280 58,159 SH   DFND 1 58,154 0 5
APPLIED THERAPEUTICS INC CMN 03828A101 566 25,700 SH Call DFND 1 25,700 0 0
APTARGROUP INC CMN 038336103 8,783 64,163 SH   DFND 1 64,163 0 0
APTARGROUP INC CMN 038336103 5,948 43,453 SH   DFND 2 41,831 0 1,622
APTINYX INC CMN 03836N103 121 35,099 SH   DFND 1 35,089 0 10
APTINYX INC CMN 03836N103 39 11,307 SH   DFND 2 11,307 0 0
APTIV PLC CMN G6095L109 10,269 78,818 SH   DFND 1 69,567 0 9,251
APTIV PLC CMN G6095L109 4,690 36,000 SH Put DFND 1 36,000 0 0
APTIV PLC CMN G6095L109 207,821 1,595,062 SH   DFND 2 1,407,319 0 187,743
APTIV PLC CMN G6095L109 658 5,054 SH   DFND 6 5,054 0 0
APTIV PLC CMN G6095L109 543 4,171 SH   DFND 7 4,171 0 0
APTORUM GROUP LIMITED CMN G6096M106 58 23,565 SH   DFND 1 23,565 0 0
APTOSE BIOSCIENCES INC CMN 03835T200 2,920 666,673 SH   DFND 1 666,673 0 0
APYX MEDICAL CORPORATION CMN 03837C106 1,017 141,311 SH   DFND 1 141,306 0 5
APYX MEDICAL CORPORATION CMN 03837C106 108 15,042 SH   DFND 2 15,042 0 0
AQUA METALS INC CMN 03837J101 128 42,597 SH   DFND 1 42,597 0 0
AQUA METALS INC CMN 03837J101 36 11,900 SH   DFND 2 11,900 0 0
AQUESTIVE THERAPEUTICS INC CMN 03843E104 199 37,210 SH   DFND 1 37,200 0 10
AQUESTIVE THERAPEUTICS INC CMN 03843E104 75 13,957 SH   DFND 2 13,957 0 0
ARAMARK CMN 03852U106 75,666 1,966,373 SH   DFND 1 1,965,653 0 720
ARAMARK CMN 03852U106 31,461 817,600 SH Call DFND 1 817,600 0 0
ARAMARK CMN 03852U106 35,618 925,613 SH   DFND 2 867,264 0 58,349
ARAVIVE INC CMN 03890D108 75 13,365 SH   DFND 1 13,355 0 10
ARBOR REALTY TRUST INC CMN 038923108 1,106 77,998 SH   DFND 1 77,963 0 35
ARBUTUS BIOPHARMA CORP CMN 03879J100 210 59,250 SH   DFND 1 59,235 0 15
ARCA BIOPHARMA INC CMN 00211Y506 121 30,299 SH   DFND 1 30,299 0 0
ARCBEST CORP CMN 03937C105 742 17,381 SH   DFND 1 10,671 0 6,710
ARCBEST CORP CMN 03937C105 34,177 800,959 SH   DFND 2 759,661 0 41,298
ARCELORMITTAL SA LUXEMBOURG CMN 03938L203 522 22,782 SH   DFND 1 22,528 0 254
ARCELORMITTAL SA LUXEMBOURG CMN 03938L203 14,340 626,211 SH   DFND 2 626,211 0 0
ARCH CAP GROUP LTD CMN G0450A105 15,496 429,598 SH   DFND 1 425,923 0 3,675
ARCH CAP GROUP LTD CMN G0450A105 95,795 2,655,821 SH   DFND 2 2,409,706 0 246,115
ARCH CAP GROUP LTD CMN G0450A105 687 19,050 SH   DFND 6 19,050 0 0
ARCH CAP GROUP LTD CMN G0450A105 1,031 28,577 SH   OTR 6,2 0 28,577 0
ARCH RESOURCES INC CMN 03940R107 18,024 411,785 SH   DFND 1 411,785 0 0
ARCH RESOURCES INC CMN 03940R107 401 9,151 SH   DFND 2 9,151 0 0
ARCHER DANIELS MIDLAND CO CMN 039483102 12,005 238,149 SH   DFND 1 226,119 0 12,030
ARCHER DANIELS MIDLAND CO CMN 039483102 5,122 101,600 SH Call DFND 1 101,600 0 0
ARCHER DANIELS MIDLAND CO CMN 039483102 44,361 880,006 SH   DFND 2 833,536 0 46,470
ARCHER DANIELS MIDLAND CO CMN 039483102 1,099 21,803 SH   DFND 6 21,803 0 0
ARCHROCK INC CMN 03957W106 481 55,588 SH   DFND 1 55,538 0 50
ARCHROCK INC CMN 03957W106 247 28,571 SH   DFND 2 28,571 0 0
ARCIMOTO INC CMN 039587100 143 10,798 SH   DFND 1 10,798 0 0
ARCO PLATFORM LTD CMN G04553106 2,215 62,402 SH   DFND 1 62,402 0 0
ARCONIC CORPORATION CMN 03966V107 5,361 179,909 SH   DFND 1 179,874 0 35
ARCONIC CORPORATION CMN 03966V107 84,623 2,839,690 SH   DFND 2 2,690,182 0 149,508
ARCOS DORADOS HOLDINGS INC CMN G0457F107 685 136,171 SH   DFND 1 136,171 0 0
ARCOSA INC CMN 039653100 1,044 19,012 SH   DFND 1 18,997 0 15
ARCOSA INC CMN 039653100 4,731 86,120 SH   DFND 2 86,120 0 0
ARCTURUS THERAPEUTICS HLDGS CMN 03969T109 18,123 417,764 SH   DFND 1 417,759 0 5
ARCTURUS THERAPEUTICS HLDGS CMN 03969T109 1,844 42,500 SH Put DFND 1 42,500 0 0
ARCTURUS THERAPEUTICS HLDGS CMN 03969T109 1,264 29,137 SH   DFND 2 29,137 0 0
ARCUS BIOSCIENCES INC CMN 03969F109 18,989 731,463 SH   DFND 1 731,453 0 10
ARCUS BIOSCIENCES INC CMN 03969F109 719 27,700 SH   DFND 2 27,700 0 0
ARCUTIS BIOTHERAPEUTICS INC CMN 03969K108 2,376 84,482 SH   DFND 1 84,477 0 5
ARCUTIS BIOTHERAPEUTICS INC CMN 03969K108 3,946 140,283 SH   DFND   140,283 0 0
ARDAGH GROUP S A CMN L0223L101 308 17,884 SH   DFND 1 17,884 0 0
ARDAGH GROUP S A CMN L0223L101 413 24,014 SH   DFND 2 23,669 0 345
ARDELYX INC CMN 039697107 1,361 210,339 SH   DFND 1 210,319 0 20
ARDELYX INC CMN 039697107 2,026 313,209 SH   DFND 2 313,209 0 0
ARDMORE SHIPPING CORP CMN Y0207T100 274 83,677 SH   DFND 1 83,667 0 10
ARDMORE SHIPPING CORP CMN Y0207T100 1,652 505,220 SH   DFND 2 505,220 0 0
ARENA PHARMACEUTICALS INC CMN 040047607 52,642 685,169 SH   DFND 1 685,149 0 20
ARENA PHARMACEUTICALS INC CMN 040047607 1,275 16,600 SH Call DFND 1 16,600 0 0
ARENA PHARMACEUTICALS INC CMN 040047607 1,291 16,800 SH Put DFND 1 16,800 0 0
ARENA PHARMACEUTICALS INC CMN 040047607 48,120 626,315 SH   DFND 2 592,586 0 33,729
ARES CAPITAL CORP CMN 04010L103 325 19,248 SH   DFND 1 19,248 0 0
ARES CAPITAL CORP CNV 04010LAT0 4,051 3,952,000 PRN   DFND 1 3,952,000 0 0
ARES CAPITAL CORP CMN 04010L103 198 11,699 SH   DFND 2 11,699 0 0
ARES COML REAL ESTATE CORP CMN 04013V108 2,275 190,994 SH   DFND 2 190,994 0 0
ARES MANAGEMENT CORPORATION CMN 03990B101 12,119 257,579 SH   DFND 1 185,221 0 72,358
ARES MANAGEMENT CORPORATION CMN 03990B101 1,261 26,800 SH Call DFND 1 26,800 0 0
ARES MANAGEMENT CORPORATION CMN 03990B101 12,421 263,990 SH   DFND 2 261,374 0 2,616
ARGAN INC CMN 04010E109 464 10,438 SH   DFND 1 10,433 0 5
ARGAN INC CMN 04010E109 959 21,545 SH   DFND 2 21,545 0 0
ARGENX SE CMN 04016X101 3,717 12,639 SH   DFND 1 10,792 0 1,847
ARGENX SE CMN 04016X101 25,091 85,319 SH   DFND 2 81,290 0 4,029
ARGENX SE CMN 04016X101 221 751 SH   DFND 3 700 0 51
ARGO GROUP INTL HLDGS LTD CMN G0464B107 805 18,415 SH   DFND 1 18,405 0 10
ARGO GROUP INTL HLDGS LTD CMN G0464B107 7,940 181,704 SH   DFND 2 181,704 0 0
ARISTA NETWORKS INC CMN 040413106 4,213 14,500 SH   DFND 1 14,458 0 42
ARISTA NETWORKS INC CMN 040413106 4,940 17,000 SH Call DFND 1 17,000 0 0
ARISTA NETWORKS INC CMN 040413106 1,569 5,400 SH Put DFND 1 5,400 0 0
ARISTA NETWORKS INC CMN 040413106 54,729 188,351 SH   DFND 2 175,685 0 12,666
ARISTA NETWORKS INC CMN 040413106 810 2,788 SH   DFND 3 38 0 2,750
ARISTA NETWORKS INC CMN 040413106 257 884 SH   DFND 6 884 0 0
ARISTA NETWORKS INC CMN 040413106 245 842 SH   DFND 7 842 0 0
ARK ETF TR CMN 00214Q302 520 5,578 SH   DFND 1 5,578 0 0
ARK ETF TR CMN 00214Q104 10,327 82,955 SH   DFND 1 82,955 0 0
ARK ETF TR CMN 00214Q104 6,224 50,000 SH Call DFND 1 50,000 0 0
ARK ETF TR CMN 00214Q302 6,398 68,600 SH Put DFND 1 68,600 0 0
ARKO CORP CMN 041242108 1,426 158,450 SH   DFND 1 158,450 0 0
ARKO CORP CMN 041242108 1,960 217,792 SH   DFND 3 217,792 0 0
ARLINGTON ASSET INVST CORP CMN 041356205 1,060 280,460 SH   DFND 1 280,450 0 10
ARLINGTON ASSET INVST CORP CMN 041356205 421 111,478 SH   DFND 2 111,478 0 0
ARLO TECHNOLOGIES INC CMN 04206A101 368 47,293 SH   DFND 1 47,263 0 30
ARLO TECHNOLOGIES INC CMN 04206A101 375 48,122 SH   DFND 2 48,122 0 0
ARMADA HOFFLER PPTYS INC CMN 04208T108 873 77,812 SH   DFND 1 77,792 0 20
ARMADA HOFFLER PPTYS INC CMN 04208T108 756 67,388 SH   DFND 2 67,388 0 0
ARMOUR RESIDENTIAL REIT INC CMN 042315507 284 26,314 SH   DFND 1 26,299 0 15
ARMOUR RESIDENTIAL REIT INC CMN 042315507 4,856 450,000 SH Call DFND 1 450,000 0 0
ARMOUR RESIDENTIAL REIT INC CMN 042315507 4,856 450,000 SH Put DFND 1 450,000 0 0
ARMOUR RESIDENTIAL REIT INC CMN 042315507 1,819 168,607 SH   DFND 2 168,607 0 0
ARMSTRONG FLOORING INC CMN 04238R106 141 36,793 SH   DFND 1 36,793 0 0
ARMSTRONG WORLD INDS INC CMN 04247X102 8,054 108,266 SH   DFND 1 104,774 0 3,492
ARMSTRONG WORLD INDS INC CMN 04247X102 2,691 36,175 SH   DFND 2 34,606 0 1,569
ARRAY TECHNOLOGIES INC CMN 04271T100 4,219 97,801 SH   DFND 1 97,801 0 0
ARROW ELECTRS INC CMN 042735100 19,118 196,484 SH   DFND 1 196,279 0 205
ARROW ELECTRS INC CMN 042735100 40,084 411,964 SH   DFND 2 350,671 0 61,293
ARROW ELECTRS INC CMN 042735100 490 5,031 SH   OTR 6,2 0 5,031 0
ARROW FINL CORP CMN 042744102 407 13,618 SH   DFND 1 13,618 0 0
ARROW FINL CORP CMN 042744102 285 9,528 SH   DFND 2 9,528 0 0
ARROWHEAD PHARMACEUTICALS IN CMN 04280A100 72,511 945,018 SH   DFND 1 944,993 0 25
ARROWHEAD PHARMACEUTICALS IN CMN 04280A100 2,164 28,200 SH Call DFND 1 28,200 0 0
ARROWHEAD PHARMACEUTICALS IN CMN 04280A100 12,155 158,418 SH   DFND 2 158,418 0 0
ARTESIAN RES CORP CMN 043113208 487 13,124 SH   DFND 1 13,119 0 5
ARTISAN PARTNERS ASSET MGMT CMN 04316A108 6,236 123,870 SH   DFND 1 121,850 0 2,020
ARTISAN PARTNERS ASSET MGMT CMN 04316A108 7,094 140,914 SH   DFND 2 140,914 0 0
ARTIUS ACQUISITION INC CMN 04316G105 8,490 798,692 SH   DFND 1 798,692 0 0
ARTIUS ACQUISITION INC UNT 04316G204 774 68,901 SH   DFND 1 68,901 0 0
ARVINAS INC CMN 04335A105 37,777 444,799 SH   DFND 1 444,789 0 10
ARVINAS INC CMN 04335A105 7,058 83,100 SH Call DFND 1 83,100 0 0
ARVINAS INC CMN 04335A105 1,962 23,100 SH Put DFND 1 23,100 0 0
ARVINAS INC CMN 04335A105 4,286 50,470 SH   DFND 2 50,470 0 0
ARYA SCIENCES ACQUISITION CO CMN G3166W106 1,329 122,500 SH   DFND 1 122,500 0 0
ASANA INC CMN 04342Y104 3,469 117,409 SH   DFND 1 109,777 0 7,632
ASBURY AUTOMOTIVE GROUP INC CMN 043436104 25,871 177,516 SH   DFND 1 177,509 0 7
ASBURY AUTOMOTIVE GROUP INC CMN 043436104 2,510 17,225 SH   DFND 2 17,225 0 0
ASCENDANT DIGITAL ACQUISITIO CMN G05155109 400 39,000 SH   DFND 1 39,000 0 0
ASCENDIS PHARMA A/S CMN 04351P101 11,527 69,115 SH   DFND 1 69,115 0 0
ASE TECHNOLOGY HLDG CO LTD CMN 00215W100 164 28,023 SH   DFND 1 28,023 0 0
ASGN INC CMN 00191U102 9,079 108,694 SH   DFND 1 108,674 0 20
ASGN INC CMN 00191U102 74,107 887,196 SH   DFND 2 842,336 0 44,860
ASHLAND GLOBAL HLDGS INC CMN 044186104 13,311 168,071 SH   DFND 1 168,071 0 0
ASHLAND GLOBAL HLDGS INC CMN 044186104 48,183 608,375 SH   DFND 2 589,342 0 19,033
ASML HOLDING N V CMN N07059210 45,568 93,430 SH   DFND 1 83,715 0 9,715
ASML HOLDING N V CMN N07059210 31,312 64,200 SH Call DFND 1 64,200 0 0
ASML HOLDING N V CMN N07059210 7,365 15,100 SH Put DFND 1 15,100 0 0
ASML HOLDING N V CMN N07059210 106,456 218,272 SH   DFND 2 218,272 0 0
ASPEN AEROGELS INC CMN 04523Y105 198 11,889 SH   DFND 1 11,884 0 5
ASPEN GROUP INC CMN 04530L203 144 12,963 SH   DFND 1 12,958 0 5
ASPEN TECHNOLOGY INC CMN 045327103 9,411 72,251 SH   DFND 1 72,246 0 5
ASPEN TECHNOLOGY INC CMN 045327103 8,883 68,196 SH   DFND 2 65,800 0 2,396
ASPIRA WOMENS HEALTH INC CMN 04537Y109 139 20,661 SH   DFND 2 20,661 0 0
ASPIRATIONAL CONSUMER LIFEST CMN G05436103 1,944 195,000 SH   DFND 1 195,000 0 0
ASPIRATIONAL CONSUMER LIFEST UNT G05436129 1,024 98,000 SH   DFND 1 98,000 0 0
ASSEMBLY BIOSCIENCES INC CMN 045396108 614 101,432 SH   DFND 1 101,422 0 10
ASSEMBLY BIOSCIENCES INC CMN 045396108 111 18,295 SH   DFND 2 18,295 0 0
ASSERTIO HOLDINGS INC CMN 04546C106 4 10,953 SH   DFND 1 10,953 0 0
ASSERTIO HOLDINGS INC CMN 04546C106 22 60,434 SH   DFND 2 60,434 0 0
ASSETMARK FINL HLDGS INC CMN 04546L106 1,306 53,961 SH   DFND 1 53,956 0 5
ASSETMARK FINL HLDGS INC CMN 04546L106 226 9,357 SH   DFND 2 9,357 0 0
ASSOCIATED BANC CORP CMN 045487105 5,585 327,567 SH   DFND 1 327,527 0 40
ASSOCIATED BANC CORP CMN 045487105 6,801 398,868 SH   DFND 2 394,127 0 4,741
ASSURANT INC CMN 04621X108 7,881 57,855 SH   DFND 1 57,855 0 0
ASSURANT INC CMN 04621X108 6,358 46,673 SH   DFND 2 39,958 0 6,715
ASSURED GUARANTY LTD CMN G0585R106 63,142 2,005,133 SH   DFND 1 2,005,133 0 0
ASSURED GUARANTY LTD CMN G0585R106 12,614 400,580 SH   DFND 2 398,894 0 1,686
ASSURED GUARANTY LTD CMN G0585R106 486 15,436 SH   DFND 6 15,436 0 0
ASTEC INDS INC CMN 046224101 3,883 67,087 SH   DFND 1 67,082 0 5
ASTEC INDS INC CMN 046224101 44,328 765,854 SH   DFND 2 723,064 0 42,790
ASTRAZENECA PLC CMN 046353108 15,468 309,413 SH   DFND 1 281,428 0 27,985
ASTRAZENECA PLC CMN 046353108 2,500 50,000 SH Put DFND 1 50,000 0 0
ASTRAZENECA PLC CMN 046353108 231,124 4,623,399 SH   DFND 2 4,322,751 0 300,648
ASTRAZENECA PLC CMN 046353108 142,684 2,854,258 SH   DFND 3 2,850,003 0 4,255
ASTRAZENECA PLC CMN 046353108 21,191 423,908 SH   DFND 5 13,495 0 410,413
ASTRAZENECA PLC CMN 046353108 1,444 28,890 SH   OTR 6,2 0 28,890 0
ASTRONICS CORP CMN 046433108 1,274 96,283 SH   DFND 1 96,273 0 10
ASTRONICS CORP CMN 046433108 3,893 294,245 SH   DFND 2 294,245 0 0
AT HOME GROUP INC CMN 04650Y100 2,715 175,641 SH   DFND 1 175,626 0 15
AT HOME GROUP INC CMN 04650Y100 9,135 590,894 SH   DFND 2 575,225 0 15,669
AT&T INC CMN 00206R102 53,342 1,854,730 SH   DFND 1 1,487,735 0 366,995
AT&T INC CMN 00206R102 56,082 1,950,000 SH Call DFND 1 1,950,000 0 0
AT&T INC CMN 00206R102 23,925 831,900 SH Put DFND 1 831,900 0 0
AT&T INC CMN 00206R102 395,229 13,742,333 SH   DFND 2 13,139,679 0 602,654
AT&T INC CMN 00206R102 316 11,001 SH   DFND 3 11,001 0 0
AT&T INC CMN 00206R102 338 11,750 SH   DFND 5 11,750 0 0
AT&T INC CMN 00206R102 8,638 300,352 SH   DFND 6 300,352 0 0
AT&T INC CMN 00206R102 3,166 110,082 SH   DFND 7 110,082 0 0
ATARA BIOTHERAPEUTICS INC CMN 046513107 44,964 2,290,581 SH   DFND 1 2,290,561 0 20
ATARA BIOTHERAPEUTICS INC CMN 046513107 6,986 355,898 SH   DFND 2 355,898 0 0
ATEA PHARMACEUTICALS INC CMN 04683R106 10,179 243,641 SH   DFND 2 229,875 0 13,766
ATENTO S A CMN L0427L204 280 20,599 SH   DFND 1 20,599 0 0
ATHENE HOLDING LTD CMN G0684D107 13,986 324,190 SH   DFND 1 324,175 0 15
ATHENE HOLDING LTD CMN G0684D107 121,426 2,814,705 SH   DFND 2 2,740,070 0 74,635
ATHENE HOLDING LTD CMN G0684D107 1,159 26,866 SH   DFND 6 26,866 0 0
ATHENE HOLDING LTD CMN G0684D107 850 19,702 SH   OTR 6,2 0 19,702 0
ATHENEX INC CMN 04685N103 678 61,298 SH   DFND 1 61,278 0 20
ATHENEX INC CMN 04685N103 297 26,889 SH   DFND 2 26,889 0 0
ATHERSYS INC NEW CMN 04744L106 259 147,763 SH   DFND 1 147,698 0 65
ATHERSYS INC NEW CMN 04744L106 88 50,507 SH   DFND 2 50,507 0 0
ATKORE INTL GROUP INC CMN 047649108 2,281 55,488 SH   DFND 1 55,468 0 20
ATKORE INTL GROUP INC CMN 047649108 4,598 111,848 SH   DFND 2 111,848 0 0
ATLANTIC CAP BANCSHARES INC CMN 048269203 762 47,868 SH   DFND 1 47,853 0 15
ATLANTIC CAP BANCSHARES INC CMN 048269203 4,485 281,743 SH   DFND 2 281,743 0 0
ATLANTIC POWER CORP CMN 04878Q863 370 176,007 SH   DFND 1 175,872 0 135
ATLANTIC POWER CORP CMN 04878Q863 714 339,968 SH   DFND 2 339,968 0 0
ATLANTIC POWER CORP CMN 04878Q863 28 13,185 SH   DFND 6 13,185 0 0
ATLANTIC UN BANKSHARES CORP CMN 04911A107 2,041 61,970 SH   DFND 1 61,935 0 35
ATLANTIC UN BANKSHARES CORP CMN 04911A107 56,994 1,730,236 SH   DFND 2 1,634,460 0 95,776
ATLANTICA SUSTAINABLE INFR P CMN G0751N103 671 17,669 SH   DFND 1 17,669 0 0
ATLANTICA SUSTAINABLE INFR P CMN G0751N103 51,463 1,354,998 SH   DFND 2 1,354,998 0 0
ATLAS AIR WORLDWIDE HLDGS IN CMN 049164205 7,039 129,069 SH   DFND 1 129,059 0 10
ATLAS AIR WORLDWIDE HLDGS IN CNV 049164BJ4 7,857 6,925,000 PRN   DFND 1 6,925,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN CNV 049164BH8 421 406,000 PRN   DFND 1 406,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN CMN 049164205 2,355 43,187 SH   DFND 2 43,187 0 0
ATLAS CORP CMN Y0436Q109 1,565 144,336 SH   DFND 1 144,336 0 0
ATLAS CREST INVT CORP UNT 049284201 2,775 263,000 SH   DFND 1 263,000 0 0
ATLASSIAN CORP PLC CMN G06242104 52,281 223,546 SH   DFND 1 222,082 0 1,464
ATLASSIAN CORP PLC CMN G06242104 41,068 175,600 SH Call DFND 1 175,600 0 0
ATLASSIAN CORP PLC CMN G06242104 91,233 390,100 SH Put DFND 1 390,100 0 0
ATLASSIAN CORP PLC CMN G06242104 222,312 950,578 SH   DFND 2 919,416 0 31,162
ATLASSIAN CORP PLC CMN G06242104 3,028 12,946 SH   DFND 3 21 0 12,925
ATLASSIAN CORP PLC CMN G06242104 302 1,290 SH   DFND 4 0 1,290 0
ATLASSIAN CORP PLC CMN G06242104 389 1,664 SH   DFND 6 1,664 0 0
ATMOS ENERGY CORP CMN 049560105 9,046 94,789 SH   DFND 1 94,784 0 5
ATMOS ENERGY CORP CMN 049560105 90,155 944,724 SH   DFND 2 907,885 0 36,839
ATMOS ENERGY CORP CMN 049560105 424 4,439 SH   DFND 3 80 0 4,359
ATRECA INC CMN 04965G109 4,216 261,083 SH   DFND 1 261,068 0 15
ATRICURE INC CMN 04963C209 21,876 392,956 SH   DFND 1 392,941 0 15
ATRICURE INC CMN 04963C209 948 17,025 SH   DFND 2 17,025 0 0
ATRICURE INC CMN 04963C209 471 8,460 SH   DFND 6 8,460 0 0
ATRION CORP CMN 049904105 1,681 2,617 SH   DFND 1 2,617 0 0
AUDIOCODES LTD CMN M15342104 303 10,994 SH   DFND 1 10,994 0 0
AUDIOCODES LTD CMN M15342104 246 8,938 SH   DFND 3 8,938 0 0
AURINIA PHARMACEUTICALS INC CMN 05156V102 1,939 140,221 SH   DFND 1 140,221 0 0
AURINIA PHARMACEUTICALS INC CMN 05156V102 434 31,347 SH   DFND 3 31,347 0 0
AURORA CANNABIS INC CMN 05156X884 689 82,952 SH   DFND 1 82,952 0 0
AURORA CANNABIS INC CMN 05156X884 514 61,827 SH   DFND 2 61,827 0 0
AURORA CANNABIS INC CMN 05156X884 189 22,750 SH   DFND 3 22,750 0 0
AUTODESK INC CMN 052769106 17,417 57,042 SH   DFND 1 49,449 0 7,593
AUTODESK INC CMN 052769106 82,961 271,700 SH Call DFND 1 271,700 0 0
AUTODESK INC CMN 052769106 33,160 108,600 SH Put DFND 1 108,600 0 0
AUTODESK INC CMN 052769106 120,176 393,582 SH   DFND 2 363,160 0 30,422
AUTODESK INC CMN 052769106 9,917 32,480 SH   DFND 3 142 0 32,338
AUTODESK INC CMN 052769106 2,184 7,154 SH   DFND 6 7,154 0 0
AUTODESK INC CMN 052769106 1,037 3,397 SH   DFND 7 3,397 0 0
AUTOHOME INC CMN 05278C107 14,480 145,350 SH   DFND 1 145,350 0 0
AUTOHOME INC CMN 05278C107 267 2,681 SH   DFND 2 2,681 0 0
AUTOHOME INC CMN 05278C107 319 3,200 SH   DFND 3 3,200 0 0
AUTOLIV INC CMN 052800109 9,396 102,017 SH   DFND 1 102,012 0 5
AUTOLIV INC CMN 052800109 4,512 48,994 SH   DFND 2 45,953 0 3,041
AUTOLIV INC CMN 052800109 1,601 17,379 SH   DFND 3 17,379 0 0
AUTOLUS THERAPEUTICS PLC CMN 05280R100 129 14,385 SH   DFND 1 14,385 0 0
AUTOMATIC DATA PROCESSING IN CMN 053015103 50,614 287,255 SH   DFND 1 274,255 0 13,000
AUTOMATIC DATA PROCESSING IN CMN 053015103 185,090 1,050,453 SH   DFND 2 1,022,824 0 27,629
AUTOMATIC DATA PROCESSING IN CMN 053015103 711 4,035 SH   DFND 4 0 4,035 0
AUTOMATIC DATA PROCESSING IN CMN 053015103 425 2,413 SH   DFND 5 2,413 0 0
AUTOMATIC DATA PROCESSING IN CMN 053015103 4,037 22,913 SH   DFND 6 22,913 0 0
AUTOMATIC DATA PROCESSING IN CMN 053015103 1,167 6,624 SH   DFND 7 6,624 0 0
AUTONATION INC CMN 05329W102 7,643 109,513 SH   DFND 1 109,508 0 5
AUTONATION INC CMN 05329W102 12,203 174,857 SH   DFND 2 170,002 0 4,855
AUTOWEB INC CMN 05335B100 63 25,551 SH   DFND 1 25,551 0 0
AUTOZONE INC CMN 053332102 14,188 11,969 SH   DFND 1 5,492 0 6,477
AUTOZONE INC CMN 053332102 6,520 5,500 SH Call DFND 1 5,500 0 0
AUTOZONE INC CMN 053332102 2,134 1,800 SH Put DFND 1 1,800 0 0
AUTOZONE INC CMN 053332102 51,092 43,100 SH   DFND 2 38,701 0 4,399
AUTOZONE INC CMN 053332102 218 184 SH   DFND 5 184 0 0
AUTOZONE INC CMN 053332102 1,155 974 SH   DFND 6 974 0 0
AUTOZONE INC CMN 053332102 424 358 SH   DFND 7 358 0 0
AVADEL PHARMACEUTICALS PLC CMN 05337M104 504 75,375 SH   DFND 1 75,375 0 0
AVALARA INC CMN 05338G106 38,324 232,422 SH   DFND 1 232,050 0 372
AVALARA INC CMN 05338G106 77,470 469,828 SH   DFND 2 441,007 0 28,821
AVALONBAY CMNTYS INC CMN 053484101 29,255 182,351 SH   DFND 1 59,100 0 123,251
AVALONBAY CMNTYS INC CMN 053484101 218,719 1,363,331 SH   DFND 2 1,301,046 0 62,285
AVALONBAY CMNTYS INC CMN 053484101 775 4,829 SH   DFND 3 374 0 4,455
AVALONBAY CMNTYS INC CMN 053484101 240 1,493 SH   DFND 4 0 1,493 0
AVALONBAY CMNTYS INC CMN 053484101 21,508 134,063 SH   DFND 5 145 0 133,918
AVALONBAY CMNTYS INC CMN 053484101 390 2,429 SH   DFND 6 2,429 0 0
AVALONBAY CMNTYS INC CMN 053484101 881 5,491 SH   OTR 6,2 0 5,491 0
AVANGRID INC CMN 05351W103 7,900 173,818 SH   DFND 1 173,798 0 20
AVANGRID INC CMN 05351W103 5,680 124,967 SH   DFND 2 112,237 0 12,730
AVANOS MED INC CMN 05350V106 5,895 128,480 SH   DFND 1 95,374 0 33,106
AVANOS MED INC CMN 05350V106 56,776 1,237,481 SH   DFND 2 1,172,120 0 65,361
AVANTI ACQUISITION CORP UNT G0682V117 2,385 220,000 SH   DFND 1 220,000 0 0
AVANTI ACQUISITION CORP CMN G0682V109 239 23,277 SH   DFND 1 23,277 0 0
AVANTOR INC CMN 05352A100 783,597 27,836,467 SH   DFND 1 27,836,467 0 0
AVAYA HLDGS CORP CNV 05351XAB7 36 35,000 PRN   DFND 1 35,000 0 0
AVAYA HLDGS CORP CMN 05351X101 5,117 267,185 SH   DFND 1 267,165 0 20
AVAYA HLDGS CORP CMN 05351X101 3,060 159,767 SH   DFND 2 159,767 0 0
AVEO PHARMACEUTICALS INC CMN 053588307 243 42,080 SH   DFND 2 42,080 0 0
AVERY DENNISON CORP CMN 053611109 5,009 32,295 SH   DFND 1 32,285 0 10
AVERY DENNISON CORP CMN 053611109 57,154 368,473 SH   DFND 2 354,109 0 14,364
AVERY DENNISON CORP CMN 053611109 572 3,690 SH   DFND 6 3,690 0 0
AVID BIOSERVICES INC CMN 05368M106 2,466 213,653 SH   DFND 1 213,638 0 15
AVID BIOSERVICES INC CMN 05368M106 2,062 178,673 SH   DFND 2 178,673 0 0
AVID BIOSERVICES INC CMN 05368M106 118 10,220 SH   DFND 3 10,220 0 0
AVID TECHNOLOGY INC CMN 05367P100 1,756 110,618 SH   DFND 1 110,608 0 10
AVID TECHNOLOGY INC CMN 05367P100 620 39,075 SH   DFND 2 39,075 0 0
AVIDITY BIOSCIENCES INC CMN 05370A108 5,720 224,144 SH   DFND 1 224,139 0 5
AVIENT CORPORATION CMN 05368V106 6,073 150,781 SH   DFND 1 150,746 0 35
AVIENT CORPORATION CMN 05368V106 115,446 2,866,096 SH   DFND 2 2,717,118 0 148,978
AVIENT CORPORATION CMN 05368V106 837 20,775 SH   DFND 6 20,775 0 0
AVIS BUDGET GROUP CMN 053774105 18,486 495,595 SH   DFND 1 495,575 0 20
AVIS BUDGET GROUP CMN 053774105 3,902 104,600 SH Put DFND 1 104,600 0 0
AVIS BUDGET GROUP CMN 053774105 3,435 92,081 SH   DFND 2 92,081 0 0
AVISTA CORP CMN 05379B107 4,651 115,871 SH   DFND 1 115,851 0 20
AVISTA CORP CMN 05379B107 2,191 54,582 SH   DFND 2 54,582 0 0
AVNET INC CMN 053807103 5,447 155,143 SH   DFND 1 155,138 0 5
AVNET INC CMN 053807103 5,235 149,103 SH   DFND 2 141,874 0 7,229
AVROBIO INC CMN 05455M100 6,618 474,750 SH   DFND 1 474,735 0 15
AVROBIO INC CMN 05455M100 140 10,047 SH   DFND 2 10,047 0 0
AXALTA COATING SYS LTD CMN G0750C108 28,470 997,186 SH   DFND 1 931,241 0 65,945
AXALTA COATING SYS LTD CMN G0750C108 2,141 75,000 SH Put DFND 1 75,000 0 0
AXALTA COATING SYS LTD CMN G0750C108 164,218 5,751,936 SH   DFND 2 5,277,077 0 474,859
AXALTA COATING SYS LTD CMN G0750C108 587 20,576 SH   DFND 6 20,576 0 0
AXALTA COATING SYS LTD CMN G0750C108 1,497 52,427 SH   OTR 6,2 0 52,427 0
AXCELIS TECHNOLOGIES INC CMN 054540208 2,366 81,238 SH   DFND 1 81,228 0 10
AXCELIS TECHNOLOGIES INC CMN 054540208 20,830 715,299 SH   DFND 2 715,299 0 0
AXIS CAP HLDGS LTD CMN G0692U109 5,959 118,254 SH   DFND 1 118,240 0 14
AXIS CAP HLDGS LTD CMN G0692U109 4,634 91,956 SH   DFND 2 88,571 0 3,385
AXOGEN INC CMN 05463X106 418 23,366 SH   DFND 1 23,356 0 10
AXOGEN INC CMN 05463X106 298 16,621 SH   DFND 2 16,621 0 0
AXON ENTERPRISE INC CMN 05464C101 17,719 144,608 SH   DFND 1 144,608 0 0
AXON ENTERPRISE INC CMN 05464C101 2,751 22,449 SH   DFND 2 21,215 0 1,234
AXONICS MODULATION TECHNOLOG CMN 05465P101 5,209 104,344 SH   DFND 1 104,334 0 10
AXONICS MODULATION TECHNOLOG CMN 05465P101 1,383 27,696 SH   DFND 2 27,696 0 0
AXOS FINANCIAL INC CMN 05465C100 349 9,304 SH   DFND 1 9,284 0 20
AXOS FINANCIAL INC CMN 05465C100 1,261 33,598 SH   DFND 2 33,598 0 0
AXSOME THERAPEUTICS INC CMN 05464T104 12,739 156,363 SH   DFND 1 156,358 0 5
AXSOME THERAPEUTICS INC CMN 05464T104 1,629 20,000 SH Put DFND 1 20,000 0 0
AXSOME THERAPEUTICS INC CMN 05464T104 1,746 21,433 SH   DFND 2 21,433 0 0
AXT INC CMN 00246W103 222 23,209 SH   DFND 1 23,199 0 10
AXT INC CMN 00246W103 392 41,011 SH   DFND 2 41,011 0 0
AZEK CO INC CMN 05478C105 6,373 165,750 SH   DFND 1 122,235 0 43,515
AZEK CO INC CMN 05478C105 54,786 1,424,868 SH   DFND 2 1,373,441 0 51,427
AZUL S A CMN 05501U106 947 41,499 SH   DFND 1 41,499 0 0
AZZ INC CMN 002474104 2,987 62,960 SH   DFND 1 62,950 0 10
AZZ INC CMN 002474104 1,155 24,339 SH   DFND 2 24,339 0 0
B & G FOODS INC NEW CMN 05508R106 1,051 37,891 SH   DFND 1 37,876 0 15
B & G FOODS INC NEW CMN 05508R106 5,283 190,500 SH Put DFND 1 190,500 0 0
B & G FOODS INC NEW CMN 05508R106 4,891 176,390 SH   DFND 2 176,390 0 0
B. RILEY FINANCIAL INC CMN 05580M108 2,035 46,027 SH   DFND 1 46,022 0 5
B. RILEY FINANCIAL INC CMN 05580M108 757 17,109 SH   DFND 2 17,109 0 0
B2GOLD CORP CMN 11777Q209 1,178 210,359 SH   DFND 1 210,359 0 0
B2GOLD CORP CMN 11777Q209 2,722 485,992 SH   DFND 2 333,505 0 152,487
B2GOLD CORP CMN 11777Q209 13,072 2,334,240 SH   DFND 3 2,334,240 0 0
BABCOCK & WILCOX ENTERPRISES CMN 05614L209 175 49,719 SH   DFND 1 49,719 0 0
BADGER METER INC CMN 056525108 6,307 67,052 SH   DFND 1 67,042 0 10
BADGER METER INC CMN 056525108 35,523 377,663 SH   DFND 2 358,215 0 19,448
BAIDU INC CMN 056752108 573,062 2,650,122 SH   DFND 1 2,637,230 0 12,892
BAIDU INC CMN 056752108 55,314 255,800 SH Call DFND 1 255,800 0 0
BAIDU INC CMN 056752108 60,331 279,000 SH Put DFND 1 279,000 0 0
BAIDU INC CMN 056752108 163,789 757,442 SH   DFND 2 657,176 0 100,266
BAIDU INC CMN 056752108 56,285 260,290 SH   DFND 3 258,410 0 1,880
BAIDU INC CMN 056752108 21,624 100,000 SH Put DFND 3 100,000 0 0
BAIDU INC CMN 056752108 2,119 9,800 SH   OTR 6,2 0 9,800 0
BAKER HUGHES COMPANY CMN 05722G100 3,842 184,287 SH   DFND 1 125,523 0 58,764
BAKER HUGHES COMPANY CMN 05722G100 17,227 826,232 SH   DFND 2 710,508 0 115,724
BAKER HUGHES COMPANY CMN 05722G100 1,356 65,039 SH   DFND 3 1,185 0 63,854
BAKER HUGHES COMPANY CMN 05722G100 303 14,519 SH   DFND 6 14,519 0 0
BALCHEM CORP CMN 057665200 1,189 10,320 SH   DFND 1 10,312 0 8
BALCHEM CORP CMN 057665200 12,453 108,083 SH   DFND 2 108,083 0 0
BALCHEM CORP CMN 057665200 385 3,338 SH   DFND 6 3,338 0 0
BALL CORP CMN 058498106 38,846 416,892 SH   DFND 1 250,362 0 166,530
BALL CORP CMN 058498106 226,628 2,432,153 SH   DFND 2 2,362,368 0 69,785
BALL CORP CMN 058498106 71,894 771,565 SH   DFND 3 1,922 0 769,643
BALL CORP CMN 058498106 8,532 91,565 SH   DFND 4 0 91,565 0
BALL CORP CMN 058498106 1,637 17,565 SH   DFND 6 17,565 0 0
BALLARD PWR SYS INC NEW CMN 058586108 4,781 204,326 SH   DFND 1 204,326 0 0
BALLARD PWR SYS INC NEW CMN 058586108 2,344 100,154 SH   DFND 2 100,154 0 0
BALLARD PWR SYS INC NEW CMN 058586108 2,005 85,698 SH   DFND 3 85,698 0 0
BALLYS CORPORATION CMN 05875B106 4,544 90,461 SH   DFND 1 90,456 0 5
BALLYS CORPORATION CMN 05875B106 1,978 39,388 SH   DFND 2 39,388 0 0
BANC OF CALIFORNIA INC CMN 05990K106 442 30,053 SH   DFND 1 30,028 0 25
BANC OF CALIFORNIA INC CMN 05990K106 406 27,583 SH   DFND 2 27,583 0 0
BANCFIRST CORP CMN 05945F103 3,372 57,451 SH   DFND 1 57,446 0 5
BANCFIRST CORP CMN 05945F103 713 12,140 SH   DFND 2 12,140 0 0
BANCO BBVA ARGENTINA S A CMN 058934100 133 41,571 SH   DFND 1 41,571 0 0
BANCO BILBAO VIZCAYA ARGENTA CMN 05946K101 2,653 536,988 SH   DFND 1 531,413 0 5,575
BANCO BILBAO VIZCAYA ARGENTA CMN 05946K101 20,786 4,207,644 SH   DFND 2 4,207,644 0 0
BANCO BRADESCO S A CMN 059460303 22,378 4,254,340 SH   DFND 1 4,254,095 0 245
BANCO BRADESCO S A CMN 059460303 4,340 825,000 SH Call DFND 1 825,000 0 0
BANCO BRADESCO S A CMN 059460303 43,395 8,250,000 SH Put DFND 1 8,250,000 0 0
BANCO BRADESCO S A CMN 059460303 14,650 2,785,255 SH   DFND 2 2,695,255 0 90,000
BANCO BRADESCO S A CMN 059460303 5,943 1,129,849 SH   DFND 3 1,129,849 0 0
BANCO DE CHILE CMN 059520106 272 13,328 SH   DFND 1 13,328 0 0
BANCO DE CHILE CMN 059520106 495 24,295 SH   DFND 2 24,295 0 0
BANCO MACRO SA CMN 05961W105 505 32,442 SH   DFND 1 32,442 0 0
BANCO SANTANDER BRASIL S A CMN 05967A107 149 17,238 SH   DFND 1 17,238 0 0
BANCO SANTANDER BRASIL S A CMN 05967A107 2,893 334,870 SH   DFND 2 334,870 0 0
BANCO SANTANDER BRASIL S A CMN 05967A107 89 10,300 SH   OTR 6,2 0 10,300 0
BANCO SANTANDER CHILE NEW CMN 05965X109 706 37,152 SH   DFND 1 37,152 0 0
BANCO SANTANDER CHILE NEW CMN 05965X109 630 33,150 SH   DFND 2 33,150 0 0
BANCO SANTANDER S.A. CMN 05964H105 195 63,905 SH   DFND 1 1,279 0 62,626
BANCO SANTANDER S.A. CMN 05964H105 21,532 7,059,624 SH   DFND 2 7,059,624 0 0
BANCO SANTANDER S.A. CMN 05964H105 1,723 565,000 SH   DFND 3 565,000 0 0
BANCOLOMBIA S A CMN 05968L102 3,581 89,118 SH   DFND 2 89,118 0 0
BANCORP INC DEL CMN 05969A105 3,998 292,906 SH   DFND 1 292,876 0 30
BANCORP INC DEL CMN 05969A105 12,056 883,259 SH   DFND 2 883,259 0 0
BANCORPSOUTH BK TUPELO MISS CMN 05971J102 11,874 432,722 SH   DFND 1 432,677 0 45
BANCORPSOUTH BK TUPELO MISS CMN 05971J102 59,584 2,171,441 SH   DFND 2 2,051,180 0 120,261
BANDWIDTH INC CMN 05988J103 10,732 69,839 SH   DFND 1 69,834 0 5
BANDWIDTH INC CMN 05988J103 26,149 170,165 SH   DFND 2 162,297 0 7,868
BANK COMM HLDGS CMN 06424J103 368 37,164 SH   DFND 1 37,164 0 0
BANK HAWAII CORP CMN 062540109 5,946 77,601 SH   DFND 1 77,596 0 5
BANK HAWAII CORP CMN 062540109 16,525 215,679 SH   DFND 2 204,235 0 11,444
BANK MARIN BANCORP CMN 063425102 952 27,716 SH   DFND 1 27,716 0 0
BANK MARIN BANCORP CMN 063425102 1,412 41,114 SH   DFND 2 41,114 0 0
BANK MONTREAL QUE CMN 063671101 760 10,000 SH Call DFND 1 10,000 0 0
BANK MONTREAL QUE CMN 063671101 74,303 977,280 SH   DFND 2 911,991 0 65,289
BANK MONTREAL QUE CMN 063671101 473 6,218 SH   DFND 6 6,218 0 0
BANK NEW YORK MELLON CORP CMN 064058100 14,825 349,314 SH   DFND 1 195,730 0 153,584
BANK NEW YORK MELLON CORP CMN 064058100 109,688 2,584,551 SH   DFND 2 2,481,530 0 103,021
BANK NEW YORK MELLON CORP CMN 064058100 806 18,992 SH   DFND 5 18,992 0 0
BANK NEW YORK MELLON CORP CMN 064058100 2,128 50,152 SH   DFND 6 50,152 0 0
BANK NEW YORK MELLON CORP CMN 064058100 722 17,015 SH   OTR 6,2 0 17,015 0
BANK NOVA SCOTIA B C CMN 064149107 2,838 52,509 SH   DFND 1 52,509 0 0
BANK NOVA SCOTIA B C CMN 064149107 37,689 697,430 SH   DFND 2 645,224 0 52,206
BANK NOVA SCOTIA B C CMN 064149107 759 14,046 SH   DFND 6 14,046 0 0
BANK OF NT BUTTERFIELD&SON L CMN G0772R208 587 18,829 SH   DFND 1 18,709 0 120
BANK OF NT BUTTERFIELD&SON L CMN G0772R208 2,393 76,794 SH   DFND 2 76,794 0 0
BANK OZK CMN 06417N103 4,590 146,778 SH   DFND 1 146,778 0 0
BANK OZK CMN 06417N103 1,901 60,792 SH   DFND 2 58,508 0 2,284
BANKFINANCIAL CORP CMN 06643P104 706 80,463 SH   DFND 1 80,458 0 5
BANKUNITED INC CMN 06652K103 5,425 155,978 SH   DFND 1 155,933 0 45
BANKUNITED INC CMN 06652K103 2,381 68,448 SH   DFND 2 68,448 0 0
BANNER CORP CMN 06652V208 7,843 168,346 SH   DFND 1 168,346 0 0
BANNER CORP CMN 06652V208 55,294 1,186,813 SH   DFND 2 1,120,054 0 66,759
BAOZUN INC CMN 06684L103 8,812 256,525 SH   DFND 1 256,525 0 0
BAOZUN INC CMN 06684L103 50,674 1,475,240 SH   DFND 2 1,472,717 0 2,523
BARCLAYS BANK PLC CMN 06746P621 25,913 1,543,384 SH   DFND 1 1,543,384 0 0
BARCLAYS BANK PLC CMN 06738C778 1,152 52,620 SH   DFND 1 52,620 0 0
BARCLAYS BANK PLC CMN 06746P621 840 50,000 SH Call DFND 1 50,000 0 0
BARCLAYS BANK PLC CMN 06746P621 37,299 2,221,500 SH Put DFND 1 2,221,500 0 0
BARCLAYS PLC CMN 06738E204 515 64,482 SH   DFND 1 62,838 0 1,644
BARCLAYS PLC CMN 06738E204 26,974 3,376,027 SH   DFND 2 3,376,027 0 0
BARCLAYS PLC CMN 06738E204 1,798 225,000 SH Call DFND 3 225,000 0 0
BARCLAYS PLC CMN 06738E204 123 15,374 SH   DFND   15,374 0 0
BARNES & NOBLE ED INC CMN 06777U101 359 77,167 SH   DFND 1 77,167 0 0
BARNES & NOBLE ED INC CMN 06777U101 523 112,430 SH   DFND 2 112,430 0 0
BARNES GROUP INC CMN 067806109 4,176 82,392 SH   DFND 1 82,382 0 10
BARNES GROUP INC CMN 067806109 4,466 88,097 SH   DFND 2 88,097 0 0
BARNES GROUP INC CMN 067806109 221 4,369 SH   DFND 6 4,369 0 0
BARRETT BUSINESS SVCS INC CMN 068463108 2,581 37,843 SH   DFND 1 37,843 0 0
BARRETT BUSINESS SVCS INC CMN 068463108 235 3,439 SH   DFND 2 3,439 0 0
BARRICK GOLD CORP CMN 067901108 38,503 1,690,224 SH   DFND 1 1,670,718 0 19,506
BARRICK GOLD CORP CMN 067901108 6,834 300,000 SH Put DFND 1 300,000 0 0
BARRICK GOLD CORP CMN 067901108 58,499 2,568,010 SH   DFND 2 2,333,563 0 234,447
BARRICK GOLD CORP CMN 067901108 4,938 216,766 SH   DFND 3 216,766 0 0
BARRICK GOLD CORP CMN 067901108 520 22,815 SH   DFND 6 22,815 0 0
BASSETT FURNITURE INDS INC CMN 070203104 255 12,708 SH   DFND 2 12,708 0 0
BATTALION OIL CORP CMN 07134L107 111 13,340 SH   DFND 1 13,340 0 0
BAUSCH HEALTH COS INC CMN 071734107 15,355 738,236 SH   DFND 1 185,839 0 552,397
BAUSCH HEALTH COS INC CMN 071734107 3,547 170,538 SH   DFND 2 156,793 0 13,745
BAUSCH HEALTH COS INC CMN 071734107 1,228 59,038 SH   DFND 3 59,038 0 0
BAXTER INTL INC CMN 071813109 22,254 277,343 SH   DFND 1 195,797 0 81,546
BAXTER INTL INC CMN 071813109 4,999 62,300 SH Put DFND 1 62,300 0 0
BAXTER INTL INC CMN 071813109 84,023 1,047,144 SH   DFND 2 1,009,858 0 37,285
BAXTER INTL INC CMN 071813109 402 5,005 SH   DFND 5 5,005 0 0
BAXTER INTL INC CMN 071813109 2,172 27,068 SH   DFND 6 27,068 0 0
BAXTER INTL INC CMN 071813109 633 7,891 SH   DFND 7 7,891 0 0
BAYCOM CORP CMN 07272M107 190 12,533 SH   DFND 2 12,533 0 0
BCB BANCORP INC CMN 055298103 361 32,598 SH   DFND 1 32,593 0 5
BCE INC CMN 05534B760 5,286 123,495 SH   DFND 1 123,495 0 0
BCE INC CMN 05534B760 12,205 285,170 SH   DFND 2 276,199 0 8,971
BEACON ROOFING SUPPLY INC CMN 073685109 4,915 122,296 SH   DFND 1 122,266 0 30
BEACON ROOFING SUPPLY INC CMN 073685109 2,411 60,000 SH Put DFND 1 60,000 0 0
BEACON ROOFING SUPPLY INC CMN 073685109 52,394 1,303,670 SH   DFND 2 1,238,682 0 64,988
BEACON ROOFING SUPPLY INC CMN 073685109 312 7,753 SH   DFND 6 7,753 0 0
BEAM THERAPEUTICS INC CMN 07373V105 7,019 85,979 SH   DFND 1 85,964 0 15
BEAM THERAPEUTICS INC CMN 07373V105 61,656 755,214 SH   DFND 2 714,416 0 40,798
BEAZER HOMES USA INC CMN 07556Q881 2,104 138,898 SH   DFND 1 138,888 0 10
BEAZER HOMES USA INC CMN 07556Q881 1,137 75,055 SH   DFND 2 75,055 0 0
BECTON DICKINSON & CO CMN 075887109 17,771 71,020 SH   DFND 1 66,497 0 4,523
BECTON DICKINSON & CO CMN 075887109 2,702 10,800 SH Call DFND 1 10,800 0 0
BECTON DICKINSON & CO CMN 075887109 1,326 5,300 SH Put DFND 1 5,300 0 0
BECTON DICKINSON & CO CMN 075887109 127,811 510,794 SH   DFND 2 489,166 0 21,628
BECTON DICKINSON & CO CMN 075887109 461 1,843 SH   DFND 5 1,587 0 256
BECTON DICKINSON & CO CMN 075887109 2,289 9,148 SH   DFND 6 9,148 0 0
BECTON DICKINSON & CO CMN 075887109 1,121 4,480 SH   DFND 7 4,480 0 0
BED BATH & BEYOND INC CMN 075896100 9,972 561,491 SH   DFND 1 561,446 0 45
BED BATH & BEYOND INC CMN 075896100 9,374 527,800 SH Put DFND 1 527,800 0 0
BED BATH & BEYOND INC CMN 075896100 3,059 172,264 SH   DFND 2 172,264 0 0
BEIGENE LTD CMN 07725L102 73,649 285,029 SH   DFND 1 285,028 0 1
BEIGENE LTD CMN 07725L102 3,911 15,136 SH   DFND 2 15,136 0 0
BEIGENE LTD CMN 07725L102 371 1,434 SH   DFND 3 1,434 0 0
BEL FUSE INC CMN 077347300 453 30,152 SH   DFND 2 30,152 0 0
BELDEN INC CMN 077454106 5,879 140,311 SH   DFND 1 140,291 0 20
BELDEN INC CMN 077454106 12,871 307,186 SH   DFND 2 307,186 0 0
BELLRING BRANDS INC CMN 079823100 2,607 107,254 SH   DFND 1 107,244 0 10
BELLRING BRANDS INC CMN 079823100 749 30,826 SH   DFND 2 30,826 0 0
BENCHMARK ELECTRS INC CMN 08160H101 1,643 60,836 SH   DFND 1 60,821 0 15
BENCHMARK ELECTRS INC CMN 08160H101 5,476 202,742 SH   DFND 2 202,742 0 0
BENEFITFOCUS INC CMN 08180D106 1,298 89,642 SH   DFND 1 89,632 0 10
BENEFITFOCUS INC CNV 08180DAB2 2,310 2,625,000 PRN   DFND 1 2,625,000 0 0
BENEFITFOCUS INC CMN 08180D106 766 52,905 SH   DFND 2 52,905 0 0
BENTLEY SYS INC CMN 08265T208 592 14,602 SH   DFND 1 14,602 0 0
BERKELEY LTS INC CMN 084310101 2,969 33,211 SH   DFND 1 33,211 0 0
BERKELEY LTS INC CMN 084310101 1,207 13,500 SH Call DFND 1 13,500 0 0
BERKELEY LTS INC CMN 084310101 12,876 144,006 SH   DFND 2 135,475 0 8,531
BERKLEY W R CORP CMN 084423102 2,547 38,349 SH   DFND 1 37,444 0 905
BERKLEY W R CORP CMN 084423102 16,588 249,743 SH   DFND 2 235,258 0 14,485
BERKSHIRE HATHAWAY INC DEL CMN 084670702 74,686 322,101 SH   DFND 1 320,976 0 1,125
BERKSHIRE HATHAWAY INC DEL CMN 084670108 14,608 42 SH   DFND 1 42 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670702 40,879 176,300 SH Call DFND 1 176,300 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670702 29,216 126,000 SH Put DFND 1 126,000 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670702 887,061 3,825,681 SH   DFND 2 3,682,030 0 143,651
BERKSHIRE HATHAWAY INC DEL CMN 084670108 37,912 109 SH   DFND 2 109 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670108 1,391 4 SH   DFND 3 0 0 4
BERKSHIRE HATHAWAY INC DEL CMN 084670702 1,792 7,727 SH   DFND 3 7,579 0 148
BERKSHIRE HATHAWAY INC DEL CMN 084670702 1,605 6,923 SH   DFND 5 6,613 0 310
BERKSHIRE HATHAWAY INC DEL CMN 084670108 1,043 3 SH   DFND 5 3 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670702 19,767 85,252 SH   DFND 6 85,252 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670108 1,043 3 SH   DFND 6 3 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670702 1,776 7,661 SH   OTR 6,2 0 7,661 0
BERKSHIRE HILLS BANCORP INC CMN 084680107 2,919 170,483 SH   DFND 1 170,453 0 30
BERKSHIRE HILLS BANCORP INC CMN 084680107 1,434 83,773 SH   DFND 2 83,773 0 0
BERRY CORP CMN 08579X101 242 65,882 SH   DFND 1 65,852 0 30
BERRY CORP CMN 08579X101 136 37,034 SH   DFND 2 37,034 0 0
BERRY GLOBAL GROUP INC CMN 08579W103 24,381 433,900 SH   DFND 1 428,770 0 5,130
BERRY GLOBAL GROUP INC CMN 08579W103 2,810 50,000 SH Call DFND 1 50,000 0 0
BERRY GLOBAL GROUP INC CMN 08579W103 41,026 730,124 SH   DFND 2 727,736 0 2,388
BERRY GLOBAL GROUP INC CMN 08579W103 720 12,814 SH   DFND 6 12,814 0 0
BEST BUY INC CMN 086516101 20,098 201,405 SH   DFND 1 201,400 0 5
BEST BUY INC CMN 086516101 7,584 76,000 SH Put DFND 1 76,000 0 0
BEST BUY INC CMN 086516101 94,804 950,040 SH   DFND 2 878,432 0 71,608
BEST BUY INC CMN 086516101 1,176 11,786 SH   DFND 6 11,786 0 0
BEST BUY INC CMN 086516101 355 3,560 SH   DFND 7 3,560 0 0
BEST INC CMN 08653C106 24,937 12,224,050 SH   DFND 1 12,224,050 0 0
BEYOND MEAT INC CMN 08862E109 54,857 438,852 SH   DFND 1 438,852 0 0
BEYOND MEAT INC CMN 08862E109 1,875 15,000 SH Call DFND 1 15,000 0 0
BEYOND MEAT INC CMN 08862E109 64,288 514,300 SH Put DFND 1 514,300 0 0
BEYOND MEAT INC CMN 08862E109 28,381 227,046 SH   DFND 2 220,468 0 6,578
BEYOND MEAT INC CMN 08862E109 372 2,979 SH   DFND 3 2,913 0 66
BG STAFFING INC CMN 05544A109 138 10,210 SH   DFND 2 10,210 0 0
BGC PARTNERS INC CMN 05541T101 57,677 14,419,289 SH   DFND 1 14,419,224 0 65
BGC PARTNERS INC CMN 05541T101 1,800 450,000 SH Call DFND 1 450,000 0 0
BGC PARTNERS INC CMN 05541T101 32,000 8,000,000 SH Put DFND 1 8,000,000 0 0
BGC PARTNERS INC CMN 05541T101 982 245,483 SH   DFND 2 245,483 0 0
BHP GROUP LTD CMN 088606108 182,337 2,790,590 SH   DFND 1 2,784,827 0 5,763
BHP GROUP LTD CMN 088606108 4,574 70,000 SH Call DFND 1 70,000 0 0
BHP GROUP LTD CMN 088606108 50,119 767,042 SH   DFND 2 767,042 0 0
BHP GROUP LTD CMN 088606108 19,929 304,997 SH   DFND 3 304,997 0 0
BHP GROUP PLC CMN 05545E209 57,205 1,078,730 SH   DFND 1 1,077,833 0 897
BHP GROUP PLC CMN 05545E209 40,595 765,508 SH   DFND 2 765,508 0 0
BHP GROUP PLC CMN 05545E209 5,664 106,800 SH   DFND 3 106,800 0 0
BIG 5 SPORTING GOODS CORP CMN 08915P101 226 22,161 SH   DFND 1 22,156 0 5
BIG LOTS INC CMN 089302103 25,516 594,355 SH   DFND 1 594,140 0 215
BIG LOTS INC CMN 089302103 15,203 354,123 SH   DFND 2 348,382 0 5,741
BIGCOMMERCE HLDGS INC CMN 08975P108 89,437 1,394,183 SH   DFND 1 1,394,183 0 0
BILIBILI INC CMN 090040106 140,524 1,639,334 SH   DFND 1 1,639,334 0 0
BILIBILI INC CMN 090040106 2,357 27,500 SH Put DFND 1 27,500 0 0
BILIBILI INC CMN 090040106 304 3,546 SH   DFND 2 2,483 0 1,063
BILL COM HLDGS INC CMN 090043100 14,271 104,547 SH   DFND 1 104,547 0 0
BILL COM HLDGS INC CMN 090043100 30,110 220,586 SH   DFND 2 208,057 0 12,529
BIO RAD LABS INC CMN 090572207 12,586 21,590 SH   DFND 1 21,543 0 47
BIO RAD LABS INC CMN 090572207 10,342 17,741 SH   DFND 2 14,167 0 3,574
BIO-KEY INTL INC CMN 09060C408 74 21,027 SH   DFND 1 21,027 0 0
BIO-PATH HLDGS INC CMN 09057N300 59 16,795 SH   DFND 1 16,795 0 0
BIO-TECHNE CORP CMN 09073M104 14,596 45,965 SH   DFND 1 45,965 0 0
BIO-TECHNE CORP CMN 09073M104 51,802 163,131 SH   DFND 2 154,117 0 9,014
BIOATLA INC CMN 09077B104 3,571 105,000 SH   DFND 1 105,000 0 0
BIOCRYST PHARMACEUTICALS INC CMN 09058V103 1,606 215,606 SH   DFND 1 215,561 0 45
BIOCRYST PHARMACEUTICALS INC CMN 09058V103 656 88,029 SH   DFND 2 88,029 0 0
BIODELIVERY SCIENCES INTL IN CMN 09060J106 1,939 461,750 SH   DFND 1 461,725 0 25
BIODELIVERY SCIENCES INTL IN CMN 09060J106 5,253 1,250,686 SH   DFND 2 1,250,686 0 0
BIODESIX INC CMN 09075X108 363 17,993 SH   DFND 1 17,993 0 0
BIOGEN INC CMN 09062X103 11,103 45,343 SH   DFND 1 38,127 0 7,216
BIOGEN INC CMN 09062X103 29,457 120,300 SH Call DFND 1 120,300 0 0
BIOGEN INC CMN 09062X103 15,402 62,900 SH Put DFND 1 62,900 0 0
BIOGEN INC CMN 09062X103 120,446 491,896 SH   DFND 2 450,780 0 41,117
BIOGEN INC CMN 09062X103 1,578 6,446 SH   DFND 6 6,446 0 0
BIOGEN INC CMN 09062X103 506 2,066 SH   OTR 6,2 0 2,066 0
BIOGEN INC CMN 09062X103 582 2,377 SH   DFND 7 2,377 0 0
BIOHAVEN PHARMACTL HLDG CO L CMN G11196105 42,532 496,227 SH   DFND 1 496,212 0 15
BIOHAVEN PHARMACTL HLDG CO L CMN G11196105 20,365 237,600 SH Call DFND 1 237,600 0 0
BIOHAVEN PHARMACTL HLDG CO L CMN G11196105 10,774 125,700 SH Put DFND 1 125,700 0 0
BIOHAVEN PHARMACTL HLDG CO L CMN G11196105 1,941 22,651 SH   DFND 2 22,651 0 0
BIOLIFE SOLUTIONS INC CMN 09062W204 461 11,552 SH   DFND 1 11,547 0 5
BIOLIFE SOLUTIONS INC CMN 09062W204 314 7,876 SH   DFND 2 7,876 0 0
BIOMARIN PHARMACEUTICAL INC CMN 09061G101 59,115 674,141 SH   DFND 1 627,307 0 46,834
BIOMARIN PHARMACEUTICAL INC CMN 09061G101 4,402 50,200 SH Call DFND 1 50,200 0 0
BIOMARIN PHARMACEUTICAL INC CMN 09061G101 11,005 125,500 SH Put DFND 1 125,500 0 0
BIOMARIN PHARMACEUTICAL INC CMN 09061G101 81,082 924,642 SH   DFND 2 756,857 0 167,785
BIOMARIN PHARMACEUTICAL INC CMN 09061G101 630 7,187 SH   DFND 3 4,531 0 2,656
BIOMERICA INC CMN 09061H307 99 19,822 SH   DFND 1 19,822 0 0
BIONTECH SE CMN 09075V102 3,053 37,449 SH   DFND 1 37,449 0 0
BIOSIG TECHNOLOGIES INC CMN 09073N201 71 18,248 SH   DFND 2 18,248 0 0
BIOTELEMETRY INC CMN 090672106 12,608 174,915 SH   DFND 1 174,905 0 10
BIOTELEMETRY INC CMN 090672106 2,201 30,534 SH   DFND 2 30,534 0 0
BIOTELEMETRY INC CMN 090672106 252 3,495 SH   DFND 6 3,495 0 0
BIOXCEL THERAPEUTICS INC CMN 09075P105 8,201 177,507 SH   DFND 1 177,507 0 0
BIOXCEL THERAPEUTICS INC CMN 09075P105 1,238 26,800 SH Call DFND 1 26,800 0 0
BIOXCEL THERAPEUTICS INC CMN 09075P105 2,178 47,136 SH   DFND 2 47,136 0 0
BJS RESTAURANTS INC CMN 09180C106 301 7,818 SH   DFND 1 7,813 0 5
BJS RESTAURANTS INC CMN 09180C106 508 13,208 SH   DFND 2 13,208 0 0
BJS WHSL CLUB HLDGS INC CMN 05550J101 36,324 974,352 SH   DFND 1 932,552 0 41,800
BJS WHSL CLUB HLDGS INC CMN 05550J101 27,059 725,836 SH   DFND 2 724,829 0 1,007
BK OF AMERICA CORP CMN 060505104 87,685 2,892,953 SH   DFND 1 1,338,875 0 1,554,078
BK OF AMERICA CORP CMN 060505104 245,741 8,107,600 SH Call DFND 1 8,107,600 0 0
BK OF AMERICA CORP CMN 060505104 189,401 6,248,800 SH Put DFND 1 6,248,800 0 0
BK OF AMERICA CORP CMN 060505104 521,141 17,193,694 SH   DFND 2 16,672,977 0 520,717
BK OF AMERICA CORP CMN 060505104 6,354 209,639 SH   DFND 3 35,344 0 174,295
BK OF AMERICA CORP CMN 060505104 1,202 39,665 SH   DFND 5 37,638 0 2,027
BK OF AMERICA CORP CMN 060505104 12,227 403,388 SH   DFND 6 403,388 0 0
BK OF AMERICA CORP CMN 060505104 1,882 62,094 SH   OTR 6,2 0 62,094 0
BLACK DIAMOND THERAPEUTICS I CMN 09203E105 2,316 72,256 SH   DFND 1 72,251 0 5
BLACK HILLS CORP CMN 092113109 10,516 171,127 SH   DFND 1 171,107 0 20
BLACK HILLS CORP CMN 092113109 7,708 125,429 SH   DFND 2 125,429 0 0
BLACK KNIGHT INC CMN 09215C105 9,324 105,535 SH   DFND 1 105,530 0 5
BLACK KNIGHT INC CMN 09215C105 48,242 546,028 SH   DFND 2 516,495 0 29,533
BLACK KNIGHT INC CMN 09215C105 220 2,492 SH   DFND 6 2,492 0 0
BLACK STONE MINERALS L P CMN 09225M101 527 78,828 SH   DFND 1 78,828 0 0
BLACKBAUD INC CMN 09227Q100 4,931 85,659 SH   DFND 1 85,649 0 10
BLACKBAUD INC CMN 09227Q100 1,857 32,263 SH   DFND 2 32,263 0 0
BLACKBERRY LTD CMN 09228F103 915 137,990 SH   DFND 1 137,990 0 0
BLACKBERRY LTD CMN 09228F103 624 94,173 SH   DFND 2 94,173 0 0
BLACKBERRY LTD CMN 09228F103 3,310 499,236 SH   DFND 3 499,236 0 0
BLACKLINE INC CMN 09239B109 24,930 186,908 SH   DFND 1 186,893 0 15
BLACKLINE INC CMN 09239B109 51,357 385,046 SH   DFND 2 367,669 0 17,377
BLACKROCK CR ALLOCATION INCO CMN 092508100 172 11,659 SH   DFND 1 11,659 0 0
BLACKROCK INC CMN 09247X101 146,495 203,030 SH   DFND 1 138,376 0 64,654
BLACKROCK INC CMN 09247X101 6,566 9,100 SH Call DFND 1 9,100 0 0
BLACKROCK INC CMN 09247X101 938 1,300 SH Put DFND 1 1,300 0 0
BLACKROCK INC CMN 09247X101 366,039 507,303 SH   DFND 2 496,487 0 10,816
BLACKROCK INC CMN 09247X101 47,376 65,660 SH   DFND 5 1,268 0 64,392
BLACKROCK INC CMN 09247X101 6,518 9,033 SH   DFND 6 9,033 0 0
BLACKSTONE GROUP INC CMN 09260D107 50,753 783,106 SH   DFND 1 448,155 0 334,951
BLACKSTONE GROUP INC CMN 09260D107 14,135 218,100 SH Put DFND 1 218,100 0 0
BLACKSTONE GROUP INC CMN 09260D107 1,458 22,500 SH   DFND 2 16,624 0 5,876
BLACKSTONE MTG TR INC CNV 09257WAC4 439 441,000 PRN   DFND 1 441,000 0 0
BLACKSTONE MTG TR INC CMN 09257W100 14,148 513,914 SH   DFND 1 513,874 0 40
BLACKSTONE MTG TR INC CMN 09257W100 3,225 117,147 SH   DFND 2 117,147 0 0
BLACKSTONE STRATEGIC CREDIT CMN 09257R101 153 12,248 SH   DFND 1 12,248 0 0
BLINK CHARGING CO CMN 09354A100 203 4,739 SH   DFND 1 4,739 0 0
BLOCK H & R INC CMN 093671105 16,463 1,037,994 SH   DFND 1 1,037,989 0 5
BLOCK H & R INC CMN 093671105 9,626 606,957 SH   DFND 2 596,183 0 10,774
BLOOM ENERGY CORP CMN 093712107 9,316 325,047 SH   DFND 1 325,022 0 25
BLOOM ENERGY CORP CMN 093712107 2,343 81,768 SH   DFND 2 81,768 0 0
BLOOMIN BRANDS INC CMN 094235108 6,746 347,385 SH   DFND 1 346,705 0 680
BLOOMIN BRANDS INC CMN 094235108 4,467 230,000 SH Call DFND 1 230,000 0 0
BLOOMIN BRANDS INC CMN 094235108 1,082 55,700 SH   DFND 2 55,700 0 0
BLUCORA INC CMN 095229100 177 11,103 SH   DFND 1 11,083 0 20
BLUCORA INC CMN 095229100 554 34,842 SH   DFND 2 34,842 0 0
BLUCORA INC CMN 095229100 184 11,562 SH   DFND 3 11,562 0 0
BLUE APRON HLDGS INC CMN 09523Q200 122 21,798 SH   DFND 1 21,798 0 0
BLUE BIRD CORP CMN 095306106 718 39,300 SH   DFND 1 39,295 0 5
BLUEBIRD BIO INC CMN 09609G100 41,247 953,239 SH   DFND 1 889,833 0 63,406
BLUEBIRD BIO INC CMN 09609G100 649 15,000 SH Put DFND 1 15,000 0 0
BLUEBIRD BIO INC CMN 09609G100 3,342 77,246 SH   DFND 2 74,647 0 2,599
BLUECITY HLDGS LTD CMN 09610L106 102 10,072 SH   DFND 1 10,072 0 0
BLUEGREEN VACATIONS CORP CMN 09629F108 83 10,492 SH   DFND 2 10,492 0 0
BLUELINX HLDGS INC CMN 09624H208 302 10,330 SH   DFND 1 10,330 0 0
BLUEPRINT MEDICINES CORP CMN 09627Y109 54,516 486,095 SH   DFND 1 486,055 0 40
BLUEPRINT MEDICINES CORP CMN 09627Y109 9,351 83,383 SH   DFND 2 83,383 0 0
BLUEROCK RESIDENTIAL GWT REI CMN 09627J102 259 20,442 SH   DFND 1 20,427 0 15
BLUEROCK RESIDENTIAL GWT REI CMN 09627J102 317 25,058 SH   DFND 2 25,058 0 0
BLUESCAPE OPPORTUNITIES ACQU UNT G1195N121 862 77,278 SH   DFND 1 77,278 0 0
BMC STK HLDGS INC CMN 05591B109 61,923 1,153,552 SH   DFND 2 1,090,225 0 63,327
BOEING CO CMN 097023105 38,701 180,794 SH   DFND 1 104,651 0 76,143
BOEING CO CMN 097023105 36,626 171,100 SH Call DFND 1 171,100 0 0
BOEING CO CMN 097023105 70,447 329,100 SH Put DFND 1 329,100 0 0
BOEING CO CMN 097023105 334,530 1,562,788 SH   DFND 2 1,459,988 0 102,800
BOEING CO CMN 097023105 9,573 44,723 SH   DFND 3 44,723 0 0
BOEING CO CMN 097023105 13,588 63,477 SH   DFND 5 2,268 0 61,209
BOEING CO CMN 097023105 4,974 23,235 SH   DFND 6 23,235 0 0
BOEING CO CMN 097023105 260 1,213 SH   OTR 6,2 0 1,213 0
BOGOTA FINL CORP CMN 097235105 261 29,339 SH   DFND 1 29,339 0 0
BOINGO WIRELESS INC CMN 09739C102 927 72,869 SH   DFND 1 72,859 0 10
BOINGO WIRELESS INC CMN 09739C102 390 30,676 SH   DFND 2 30,676 0 0
BOINGO WIRELESS INC CMN 09739C102 308 24,232 SH   DFND 6 24,232 0 0
BOISE CASCADE CO DEL CMN 09739D100 1,808 37,826 SH   DFND 1 37,816 0 10
BOISE CASCADE CO DEL CMN 09739D100 29,457 616,246 SH   DFND 2 616,246 0 0
BOK FINL CORP CMN 05561Q201 4,924 71,901 SH   DFND 1 71,891 0 10
BOK FINL CORP CMN 05561Q201 13,868 202,516 SH   DFND 2 202,332 0 184
BONANZA CREEK ENERGY INC CMN 097793400 5,454 282,132 SH   DFND 1 282,122 0 10
BONANZA CREEK ENERGY INC CMN 097793400 742 38,401 SH   DFND 2 38,401 0 0
BOOKING HOLDINGS INC CMN 09857L108 28,063 12,600 SH   DFND 1 9,642 0 2,958
BOOKING HOLDINGS INC CMN 09857L108 28,286 12,700 SH Call DFND 1 12,700 0 0
BOOKING HOLDINGS INC CMN 09857L108 7,127 3,200 SH Put DFND 1 3,200 0 0
BOOKING HOLDINGS INC CMN 09857L108 207,051 92,962 SH   DFND 2 89,282 0 3,680
BOOKING HOLDINGS INC CMN 09857L108 4,673 2,098 SH   DFND 3 85 0 2,013
BOOKING HOLDINGS INC CMN 09857L108 717 322 SH   DFND 5 277 0 45
BOOKING HOLDINGS INC CMN 09857L108 4,717 2,118 SH   DFND 6 2,118 0 0
BOOKING HOLDINGS INC CMN 09857L108 991 445 SH   OTR 6,2 0 445 0
BOOKING HOLDINGS INC CMN 09857L108 1,410 633 SH   DFND 7 633 0 0
BOOT BARN HLDGS INC CMN 099406100 5,750 132,609 SH   DFND 1 132,604 0 5
BOOT BARN HLDGS INC CMN 099406100 456 10,508 SH   DFND 2 10,508 0 0
BOOT BARN HLDGS INC CMN 099406100 240 5,526 SH   DFND 6 5,526 0 0
BOOZ ALLEN HAMILTON HLDG COR CMN 099502106 12,906 148,033 SH   DFND 1 127,328 0 20,705
BOOZ ALLEN HAMILTON HLDG COR CMN 099502106 108,204 1,241,153 SH   DFND 2 1,139,431 0 101,722
BOOZ ALLEN HAMILTON HLDG COR CMN 099502106 765 8,779 SH   DFND 6 8,779 0 0
BOOZ ALLEN HAMILTON HLDG COR CMN 099502106 475 5,454 SH   OTR 6,2 0 5,454 0
BOQII HLDG LTD CMN 09950L104 33,278 6,387,266 SH   DFND 2 6,387,266 0 0
BORGWARNER INC CMN 099724106 14,515 375,636 SH   DFND 1 375,621 0 15
BORGWARNER INC CMN 099724106 8,955 231,758 SH   DFND 2 201,596 0 30,162
BORGWARNER INC CMN 099724106 407 10,536 SH   DFND 6 10,536 0 0
BORR DRILLING LTD CMN G1466R207 222 273,086 SH   DFND 3 273,086 0 0
BOSTON BEER INC CMN 100557107 18,292 18,397 SH   DFND 1 18,382 0 15
BOSTON BEER INC CMN 100557107 79,647 80,104 SH   DFND 2 73,916 0 6,188
BOSTON BEER INC CMN 100557107 398 400 SH   OTR 6,2 0 400 0
BOSTON OMAHA CORP CMN 101044105 707 25,567 SH   DFND 1 25,567 0 0
BOSTON OMAHA CORP CMN 101044105 462 16,711 SH   DFND 2 16,711 0 0
BOSTON PRIVATE FINL HLDGS IN CMN 101119105 1,069 126,458 SH   DFND 1 126,388 0 70
BOSTON PRIVATE FINL HLDGS IN CMN 101119105 7,256 858,725 SH   DFND 2 858,725 0 0
BOSTON PROPERTIES INC CMN 101121101 8,988 95,079 SH   DFND 1 77,291 0 17,788
BOSTON PROPERTIES INC CMN 101121101 9,453 100,000 SH Call DFND 1 100,000 0 0
BOSTON PROPERTIES INC CMN 101121101 15,210 160,898 SH   DFND 2 140,443 0 20,455
BOSTON PROPERTIES INC CMN 101121101 203 2,147 SH   DFND 6 2,147 0 0
BOSTON SCIENTIFIC CORP CMN 101137107 36,943 1,027,629 SH   DFND 1 282,537 0 745,092
BOSTON SCIENTIFIC CORP CMN 101137107 4,479 124,600 SH Call DFND 1 124,600 0 0
BOSTON SCIENTIFIC CORP CMN 101137107 812 22,600 SH Put DFND 1 22,600 0 0
BOSTON SCIENTIFIC CORP CMN 101137107 344,184 9,573,971 SH   DFND 2 8,110,015 0 1,463,956
BOSTON SCIENTIFIC CORP CMN 101137107 127,159 3,537,104 SH   DFND 3 20,453 0 3,516,651
BOSTON SCIENTIFIC CORP CMN 101137107 15,224 423,485 SH   DFND 4 0 423,485 0
BOSTON SCIENTIFIC CORP CMN 101137107 1,983 55,151 SH   DFND 6 55,151 0 0
BOSTON SCIENTIFIC CORP CMN 101137107 795 22,120 SH   DFND 7 22,120 0 0
BOTTOMLINE TECH DEL INC CMN 101388106 3,771 71,502 SH   DFND 1 71,492 0 10
BOTTOMLINE TECH DEL INC CMN 101388106 36,414 690,440 SH   DFND 2 656,998 0 33,442
BOWX ACQUISITION CORP CMN 103085106 2,871 279,799 SH   DFND 1 279,799 0 0
BOWX ACQUISITION CORP UNT 103085205 360 33,600 SH   DFND 1 33,600 0 0
BOX INC CMN 10316T104 9,591 531,360 SH   DFND 1 531,320 0 40
BOX INC CMN 10316T104 26,644 1,476,131 SH   DFND 2 1,474,571 0 1,560
BOYD GAMING CORP CMN 103304101 18,572 432,718 SH   DFND 1 432,688 0 30
BOYD GAMING CORP CMN 103304101 87,166 2,030,889 SH   DFND 2 1,924,173 0 106,716
BP MIDSTREAM PARTNERS LP CMN 0556EL109 5,430 512,222 SH   DFND 2 512,222 0 0
BP PLC CMN 055622104 10,139 494,123 SH   DFND 1 321,356 0 172,767
BP PLC CMN 055622104 889 43,300 SH Call DFND 1 43,300 0 0
BP PLC CMN 055622104 765 37,300 SH Put DFND 1 37,300 0 0
BP PLC CMN 055622104 160,735 7,833,102 SH   DFND 2 7,011,709 0 821,393
BP PLC CMN 055622104 4,283 208,724 SH   DFND 3 180,110 0 28,614
BP PLC CMN 055622104 485 23,657 SH   OTR 6,2 0 23,657 0
BRADY CORP CMN 104674106 496 9,396 SH   DFND 1 9,376 0 20
BRADY CORP CMN 104674106 31,714 600,420 SH   DFND 2 569,060 0 31,360
BRAEMAR HOTELS & RESORTS INC CMN 10482B101 92 19,941 SH   DFND 1 19,941 0 0
BRAEMAR HOTELS & RESORTS INC CMN 10482B101 79 17,197 SH   DFND 2 17,197 0 0
BRAINSTORM CELL THERAPEUTICS CMN 10501E201 139 30,807 SH   DFND 1 30,802 0 5
BRANDYWINE RLTY TR CMN 105368203 6,665 559,622 SH   DFND 1 550,119 0 9,503
BRANDYWINE RLTY TR CMN 105368203 14,132 1,186,540 SH   DFND 2 1,181,000 0 5,540
BRASKEM S A CMN 105532105 139 15,459 SH   DFND 1 15,459 0 0
BRF SA CMN 10552T107 1,293 307,835 SH   DFND 1 307,835 0 0
BRF SA CMN 10552T107 1,036 246,621 SH   DFND 2 246,621 0 0
BRF SA CMN 10552T107 186 44,383 SH   DFND 3 44,383 0 0
BRIDGE BANCORP INC CMN 108035106 635 26,255 SH   DFND 2 26,255 0 0
BRIDGEBIO PHARMA INC CMN 10806X102 38,927 547,422 SH   DFND 1 546,397 0 1,025
BRIDGEBIO PHARMA INC CMN 10806X102 5,622 79,063 SH   DFND 2 79,063 0 0
BRIDGEWATER BANCSHARES INC CMN 108621103 726 58,114 SH   DFND 1 58,109 0 5
BRIDGEWATER BANCSHARES INC CMN 108621103 139 11,102 SH   DFND 2 11,102 0 0
BRIGHAM MINERALS INC CMN 10918L103 393 35,799 SH   DFND 1 35,789 0 10
BRIGHAM MINERALS INC CMN 10918L103 19,787 1,800,455 SH   DFND 2 1,703,299 0 97,156
BRIGHT HORIZONS FAM SOL IN D CMN 109194100 7,757 44,839 SH   DFND 1 44,839 0 0
BRIGHT HORIZONS FAM SOL IN D CMN 109194100 10,850 62,719 SH   DFND 2 61,357 0 1,362
BRIGHT SCHOLAR ED HLDGS LTD CMN 109199109 1,224 212,582 SH   DFND 1 212,582 0 0
BRIGHTCOVE INC CMN 10921T101 758 41,205 SH   DFND 1 41,195 0 10
BRIGHTCOVE INC CMN 10921T101 5,857 318,339 SH   DFND 2 318,339 0 0
BRIGHTHOUSE FINL INC CMN 10922N103 5,866 162,034 SH   DFND 1 162,034 0 0
BRIGHTHOUSE FINL INC CMN 10922N103 32,590 900,157 SH   DFND 2 858,829 0 41,328
BRIGHTSPHERE INVT GROUP INC CMN 10948W103 2,879 149,318 SH   DFND 1 149,288 0 30
BRIGHTSPHERE INVT GROUP INC CMN 10948W103 1,181 61,252 SH   DFND 2 61,252 0 0
BRIGHTVIEW HLDGS INC CMN 10948C107 1,133 74,965 SH   DFND 1 74,945 0 20
BRIGHTVIEW HLDGS INC CMN 10948C107 2,570 169,957 SH   DFND 2 169,957 0 0
BRINKER INTL INC CMN 109641100 13,661 241,491 SH   DFND 1 241,476 0 15
BRINKER INTL INC CMN 109641100 61,868 1,093,654 SH   DFND 2 1,037,094 0 56,560
BRINKS CO CMN 109696104 8,832 122,670 SH   DFND 1 122,655 0 15
BRINKS CO CMN 109696104 3,509 48,731 SH   DFND 2 48,731 0 0
BRISTOL-MYERS SQUIBB CO CMN 110122108 103,194 1,663,615 SH   DFND 1 415,580 0 1,248,035
BRISTOL-MYERS SQUIBB CO RTS 110122157 2,999 4,345,736 SH   DFND 1 4,345,669 0 67
BRISTOL-MYERS SQUIBB CO CMN 110122108 23,807 383,800 SH Call DFND 1 383,800 0 0
BRISTOL-MYERS SQUIBB CO CMN 110122108 21,903 353,100 SH Put DFND 1 353,100 0 0
BRISTOL-MYERS SQUIBB CO CMN 110122108 427,863 6,897,674 SH   DFND 2 6,447,169 0 450,505
BRISTOL-MYERS SQUIBB CO RTS 110122157 11 15,291 SH   DFND 2 15,291 0 0
BRISTOL-MYERS SQUIBB CO CMN 110122108 1,582 25,496 SH   DFND 3 9,266 0 16,230
BRISTOL-MYERS SQUIBB CO RTS 110122157 9 13,356 SH   DFND 3 13,356 0 0
BRISTOL-MYERS SQUIBB CO CMN 110122108 53,201 857,669 SH   DFND 5 6,528 0 851,141
BRISTOL-MYERS SQUIBB CO CMN 110122108 6,117 98,621 SH   DFND 6 98,621 0 0
BRISTOL-MYERS SQUIBB CO CMN 110122108 904 14,574 SH   OTR 6,2 0 14,574 0
BRISTOL-MYERS SQUIBB CO CMN 110122108 2,165 34,908 SH   DFND 7 34,908 0 0
BRISTOW GROUP INC CMN 11040G103 1,009 38,317 SH   DFND 1 38,317 0 0
BRITISH AMERN TOB PLC CMN 110448107 299 7,986 SH   DFND 1 3,997 0 3,989
BRITISH AMERN TOB PLC CMN 110448107 47,972 1,279,593 SH   DFND 2 1,279,593 0 0
BRIXMOR PPTY GROUP INC CMN 11120U105 14,709 888,789 SH   DFND 1 888,749 0 40
BRIXMOR PPTY GROUP INC CMN 11120U105 15,457 933,962 SH   DFND 2 917,726 0 16,236
BRIXMOR PPTY GROUP INC CMN 11120U105 175 10,581 SH   DFND 6 10,581 0 0
BROADCOM INC CMN 11135F101 33,882 77,384 SH   DFND 1 72,383 0 5,001
BROADCOM INC CMN 11135F101 34,284 78,300 SH Call DFND 1 78,300 0 0
BROADCOM INC CMN 11135F101 67,911 155,100 SH Put DFND 1 155,100 0 0
BROADCOM INC CMN 11135F101 443,851 1,013,707 SH   DFND 2 978,130 0 35,577
BROADCOM INC CMN 11135F101 2,465 5,629 SH   DFND 3 5,629 0 0
BROADCOM INC CMN 11135F101 732 1,672 SH   DFND 5 1,652 0 20
BROADCOM INC CMN 11135F101 9,757 22,283 SH   DFND 6 22,283 0 0
BROADCOM INC CMN 11135F101 2,736 6,249 SH   DFND 7 6,249 0 0
BROADMARK RLTY CAP INC WTS 11135B118 68 250,000 SH   DFND 1 250,000 0 0
BROADMARK RLTY CAP INC CMN 11135B100 1,308 128,204 SH   DFND 1 128,164 0 40
BROADMARK RLTY CAP INC CMN 11135B100 168 16,439 SH   DFND 2 16,439 0 0
BROADRIDGE FINL SOLUTIONS IN CMN 11133T103 18,772 122,530 SH   DFND 1 122,349 0 181
BROADRIDGE FINL SOLUTIONS IN CMN 11133T103 28,149 183,737 SH   DFND 2 170,246 0 13,491
BROADRIDGE FINL SOLUTIONS IN CMN 11133T103 1,094 7,142 SH   DFND 6 7,142 0 0
BROADRIDGE FINL SOLUTIONS IN CMN 11133T103 274 1,786 SH   DFND 7 1,786 0 0
BROADSTONE NET LEASE INC CMN 11135E104 703 35,885 SH   DFND 1 35,885 0 0
BROADWIND INC CMN 11161T207 109 13,790 SH   DFND 1 13,790 0 0
BROOKDALE SR LIVING INC CMN 112463104 3,948 891,234 SH   DFND 1 891,159 0 75
BROOKDALE SR LIVING INC CMN 112463104 1,124 253,649 SH   DFND 2 253,649 0 0
BROOKFIELD ASSET MGMT INC CMN 112585104 2,108 51,080 SH   DFND 1 14,315 0 36,765
BROOKFIELD ASSET MGMT INC CMN 112585104 38,351 929,271 SH   DFND 2 922,905 0 6,366
BROOKFIELD ASSET MGMT INC CMN 112585104 561 13,602 SH   DFND 6 13,602 0 0
BROOKFIELD INFRAST PARTNERS CMN G16252101 186,377 3,772,811 SH   DFND 1 3,772,811 0 0
BROOKFIELD INFRASTRUCTURE CO CMN 11275Q107 9,807 135,644 SH   DFND 1 135,634 0 10
BROOKFIELD INFRASTRUCTURE CO CMN 11275Q107 1,668 23,066 SH   DFND 2 23,066 0 0
BROOKFIELD PPTY REIT INC CMN 11282X103 2,099 140,472 SH   DFND 2 135,704 0 4,768
BROOKFIELD PROPERTY PARTRS L CMN G16249107 54,844 3,790,197 SH   DFND 1 3,790,197 0 0
BROOKFIELD PROPERTY PARTRS L CMN G16249107 1,447 100,000 SH Put DFND 1 100,000 0 0
BROOKFIELD RENEWABLE CORP CMN 11284V105 16,413 281,670 SH   DFND 1 281,635 0 35
BROOKFIELD RENEWABLE CORP CMN 11284V105 23,552 404,195 SH   DFND 2 399,086 0 5,109
BROOKFIELD RENEWABLE PARTNER CMN G16258108 25,972 601,906 SH   DFND 1 601,906 0 0
BROOKFIELD RENEWABLE PARTNER CMN G16258108 17,749 411,343 SH   DFND 2 411,343 0 0
BROOKLINE BANCORP INC DEL CMN 11373M107 2,969 246,602 SH   DFND 1 246,602 0 0
BROOKLINE BANCORP INC DEL CMN 11373M107 29,763 2,471,991 SH   DFND 2 2,334,980 0 137,011
BROOKS AUTOMATION INC NEW CMN 114340102 3,240 47,759 SH   DFND 1 47,739 0 20
BROOKS AUTOMATION INC NEW CMN 114340102 19,356 285,272 SH   DFND 2 273,986 0 11,286
BROOKS AUTOMATION INC NEW CMN 114340102 757 11,155 SH   DFND 6 11,155 0 0
BROWN & BROWN INC CMN 115236101 15,383 324,475 SH   DFND 1 324,470 0 5
BROWN & BROWN INC CMN 115236101 21,525 454,019 SH   DFND 2 430,955 0 23,064
BROWN FORMAN CORP CMN 115637100 1,014 13,799 SH   DFND 1 13,799 0 0
BROWN FORMAN CORP CMN 115637209 23,027 289,903 SH   DFND 1 289,863 0 40
BROWN FORMAN CORP CMN 115637100 6,335 86,221 SH   DFND 2 84,996 0 1,225
BROWN FORMAN CORP CMN 115637209 58,070 731,084 SH   DFND 2 701,420 0 29,664
BROWN FORMAN CORP CMN 115637209 375 4,716 SH   DFND 6 4,716 0 0
BRP GROUP INC CMN 05589G102 741 24,725 SH   DFND 1 24,710 0 15
BRP GROUP INC CMN 05589G102 36,650 1,222,879 SH   DFND 2 1,153,302 0 69,577
BRP INC CMN 05577W200 988 14,980 SH   DFND 2 14,980 0 0
BRP INC CMN 05577W200 5,691 86,254 SH   DFND 3 86,254 0 0
BRT APARTMENTS CORP CMN 055645303 450 29,625 SH   DFND 1 29,625 0 0
BRUKER CORP CMN 116794108 5,931 109,573 SH   DFND 1 109,573 0 0
BRUKER CORP CMN 116794108 9,951 183,843 SH   DFND 2 180,166 0 3,677
BRUKER CORP CMN 116794108 214 3,955 SH   DFND 6 3,955 0 0
BRUNSWICK CORP CMN 117043109 9,016 118,254 SH   DFND 1 118,244 0 10
BRUNSWICK CORP CMN 117043109 64,686 848,455 SH   DFND 2 827,132 0 21,323
BRYN MAWR BK CORP CMN 117665109 870 28,436 SH   DFND 1 28,431 0 5
BRYN MAWR BK CORP CMN 117665109 4,287 140,133 SH   DFND 2 132,691 0 7,442
BUCKLE INC CMN 118440106 4,726 161,841 SH   DFND 1 161,826 0 15
BUCKLE INC CMN 118440106 1,965 67,283 SH   DFND 2 67,283 0 0
BUCKLE INC CMN 118440106 212 7,249 SH   DFND 3 7,249 0 0
BUILD A BEAR WORKSHOP CMN 120076104 61 14,397 SH   DFND 1 14,397 0 0
BUILDERS FIRSTSOURCE INC CMN 12008R107 43,292 1,060,823 SH   DFND 1 1,060,751 0 72
BUILDERS FIRSTSOURCE INC CMN 12008R107 3,328 81,549 SH   DFND 2 81,549 0 0
BUNGE LIMITED CMN G16962105 14,607 222,735 SH   DFND 1 101,013 0 121,722
BUNGE LIMITED CMN G16962105 26,225 399,887 SH   DFND 2 389,959 0 9,928
BUNGE LIMITED CMN G16962105 257 3,923 SH   DFND 6 3,923 0 0
BURFORD CAP LTD CMN G17977110 183 18,950 SH   DFND 2 18,950 0 0
BURFORD CAP LTD CMN G17977110 117 12,086 SH   DFND 3 12,086 0 0
BURGUNDY TECHNOLOGY ACQU COR CMN G1702T132 846 75,000 SH   DFND 1 75,000 0 0
BURLINGTON STORES INC CMN 122017106 48,935 187,095 SH   DFND 1 119,492 0 67,603
BURLINGTON STORES INC CMN 122017106 113,796 435,085 SH   DFND 2 413,582 0 21,503
BURLINGTON STORES INC CMN 122017106 77,666 296,947 SH   DFND 3 393 0 296,554
BURLINGTON STORES INC CMN 122017106 10,192 38,967 SH   DFND 4 0 38,967 0
BURLINGTON STORES INC CMN 122017106 276 1,054 SH   DFND 6 1,054 0 0
BWX TECHNOLOGIES INC CMN 05605H100 6,227 103,301 SH   DFND 1 102,629 0 672
BWX TECHNOLOGIES INC CMN 05605H100 3,617 60,002 SH   DFND 2 58,405 0 1,597
BYLINE BANCORP INC CMN 124411109 232 15,025 SH   DFND 2 15,025 0 0
C H ROBINSON WORLDWIDE INC CMN 12541W209 15,047 160,298 SH   DFND 1 160,283 0 15
C H ROBINSON WORLDWIDE INC CMN 12541W209 25,880 275,700 SH Call DFND 1 275,700 0 0
C H ROBINSON WORLDWIDE INC CMN 12541W209 41,024 437,026 SH   DFND 2 381,762 0 55,264
C H ROBINSON WORLDWIDE INC CMN 12541W209 233 2,481 SH   DFND 6 2,481 0 0
C3 AI INC CMN 12468P104 1,764 12,714 SH   DFND 1 12,714 0 0
C3 AI INC CMN 12468P104 41,787 301,164 SH   DFND 2 291,705 0 9,459
C4 THERAPEUTICS INC CMN 12529R107 418 12,624 SH   DFND 1 12,624 0 0
CABALETTA BIO INC CMN 12674W109 393 31,480 SH   DFND 1 31,480 0 0
CABLE ONE INC CMN 12685J105 22,048 9,897 SH   DFND 1 9,897 0 0
CABLE ONE INC CMN 12685J105 5,598 2,513 SH   DFND 2 1,762 0 751
CABOT CORP CMN 127055101 5,014 111,716 SH   DFND 1 111,711 0 5
CABOT CORP CMN 127055101 3,082 68,675 SH   DFND 2 67,351 0 1,324
CABOT OIL & GAS CORP CMN 127097103 2,190 134,491 SH   DFND 1 119,266 0 15,225
CABOT OIL & GAS CORP CMN 127097103 13,425 824,602 SH   DFND 2 792,083 0 32,519
CABOT OIL & GAS CORP CMN 127097103 201 12,350 SH   DFND 6 12,350 0 0
CACI INTL INC CMN 127190304 7,263 29,131 SH   DFND 1 21,403 0 7,728
CACI INTL INC CMN 127190304 13,957 55,977 SH   DFND 2 54,761 0 1,216
CACI INTL INC CMN 127190304 254 1,020 SH   DFND 6 1,020 0 0
CACTUS INC CMN 127203107 4,763 182,708 SH   DFND 1 182,303 0 405
CACTUS INC CMN 127203107 36,447 1,398,055 SH   DFND 2 1,325,809 0 72,246
CADENCE BANCORPORATION CMN 12739A100 3,571 217,457 SH   DFND 1 217,412 0 45
CADENCE BANCORPORATION CMN 12739A100 17,827 1,085,699 SH   DFND 2 1,085,699 0 0
CADENCE BANCORPORATION CMN 12739A100 165 10,051 SH   DFND 6 10,051 0 0
CADENCE DESIGN SYSTEM INC CMN 127387108 12,969 95,062 SH   DFND 1 95,022 0 40
CADENCE DESIGN SYSTEM INC CMN 127387108 170,584 1,250,338 SH   DFND 2 1,182,064 0 68,275
CADENCE DESIGN SYSTEM INC CMN 127387108 854 6,259 SH   DFND 6 6,259 0 0
CADENCE DESIGN SYSTEM INC CMN 127387108 588 4,309 SH   DFND 7 4,309 0 0
CADIZ INC CMN 127537207 174 16,360 SH   DFND 1 16,340 0 20
CADIZ INC CMN 127537207 192 18,036 SH   DFND 2 18,036 0 0
CAE INC CMN 124765108 3,267 117,773 SH   DFND 2 117,773 0 0
CAE INC CMN 124765108 1,233 44,456 SH   DFND 3 44,456 0 0
CAESARS ENTERTAINMENT INC NE CMN 12769G100 53,167 715,864 SH   DFND 1 715,814 0 50
CAESARS ENTERTAINMENT INC NE CMN 12769G100 70,591 950,469 SH   DFND 2 911,026 0 39,443
CAESARSTONE LTD CMN M20598104 797 61,817 SH   DFND 1 61,817 0 0
CAESARSTONE LTD CMN M20598104 390 30,294 SH   DFND 2 30,294 0 0
CAI INTERNATIONAL INC CMN 12477X106 407 13,030 SH   DFND 1 13,025 0 5
CAI INTERNATIONAL INC CMN 12477X106 298 9,537 SH   DFND 2 9,537 0 0
CAL MAINE FOODS INC CMN 128030202 15,497 412,817 SH   DFND 1 412,807 0 10
CAL MAINE FOODS INC CMN 128030202 685 18,246 SH   DFND 2 18,246 0 0
CALAMOS STRATEGIC TOTL RETN CMN 128125101 500 31,646 SH   DFND 1 1,646 0 30,000
CALAMP CORP CMN 128126109 2,349 236,827 SH   DFND 1 236,807 0 20
CALAMP CORP CMN 128126109 225 22,635 SH   DFND 2 22,635 0 0
CALAVO GROWERS INC CMN 128246105 6,067 87,389 SH   DFND 1 87,384 0 5
CALAVO GROWERS INC CMN 128246105 829 11,946 SH   DFND 2 11,946 0 0
CALERES INC CMN 129500104 2,990 191,036 SH   DFND 1 191,016 0 20
CALERES INC CMN 129500104 3,155 201,588 SH   DFND 2 201,588 0 0
CALIFORNIA BANCORP INC CMN 13005U101 185 11,874 SH   DFND 1 11,874 0 0
CALIFORNIA WTR SVC GROUP CMN 130788102 1,789 33,108 SH   DFND 1 33,088 0 20
CALIFORNIA WTR SVC GROUP CMN 130788102 1,285 23,779 SH   DFND 2 23,779 0 0
CALIFORNIA WTR SVC GROUP CMN 130788102 244 4,507 SH   DFND 6 4,507 0 0
CALITHERA BIOSCIENCES INC CMN 13089P101 499 101,727 SH   DFND 1 101,702 0 25
CALITHERA BIOSCIENCES INC CMN 13089P101 140 28,528 SH   DFND 2 28,528 0 0
CALIX INC CMN 13100M509 5,404 181,596 SH   DFND 1 181,581 0 15
CALIX INC CMN 13100M509 5,254 176,529 SH   DFND 2 176,529 0 0
CALLAWAY GOLF CO CMN 131193104 17,649 735,051 SH   DFND 1 735,051 0 0
CALLAWAY GOLF CO CMN 131193104 23,986 999,007 SH   DFND 2 949,091 0 49,916
CALLON PETE CO DEL CMN 13123X508 1,824 138,634 SH   DFND 1 138,624 0 10
CALLON PETE CO DEL CMN 13123X508 428 32,542 SH   DFND 2 32,542 0 0
CALUMET SPECIALTY PRODS PTNR CMN 131476103 1,012 323,363 SH   DFND 1 323,363 0 0
CALYXT INC CMN 13173L107 55 12,986 SH   DFND 2 12,986 0 0
CAMBRIDGE BANCORP CMN 132152109 1,387 19,880 SH   DFND 1 19,880 0 0
CAMDEN NATL CORP CMN 133034108 1,260 35,203 SH   DFND 1 35,203 0 0
CAMDEN NATL CORP CMN 133034108 301 8,400 SH   DFND 2 8,400 0 0
CAMDEN PPTY TR CMN 133131102 18,834 188,492 SH   DFND 1 188,172 0 320
CAMDEN PPTY TR CMN 133131102 110,581 1,106,695 SH   DFND 2 1,049,590 0 57,105
CAMDEN PPTY TR CMN 133131102 302 3,022 SH   DFND 3 210 0 2,812
CAMDEN PPTY TR CMN 133131102 306 3,063 SH   OTR 6,2 0 3,063 0
CAMECO CORP CMN 13321L108 9,711 724,680 SH   DFND 1 724,680 0 0
CAMECO CORP CMN 13321L108 14,003 1,045,000 SH Call DFND 1 1,045,000 0 0
CAMECO CORP CMN 13321L108 23,651 1,765,000 SH Put DFND 1 1,765,000 0 0
CAMECO CORP CMN 13321L108 2,179 162,608 SH   DFND 2 134,833 0 27,775
CAMPBELL SOUP CO CMN 134429109 50,709 1,048,790 SH   DFND 1 1,047,292 0 1,498
CAMPBELL SOUP CO CMN 134429109 26,240 542,714 SH   DFND 2 495,888 0 46,826
CAMPBELL SOUP CO CMN 134429109 541 11,189 SH   DFND 6 11,189 0 0
CAMPING WORLD HLDGS INC CMN 13462K109 10,081 386,996 SH   DFND 1 386,981 0 15
CAMPING WORLD HLDGS INC CMN 13462K109 11,651 447,261 SH   DFND 2 447,261 0 0
CAMTEK LTD CMN M20791105 611 27,890 SH   DFND 3 27,890 0 0
CANAAN INC CMN 134748102 83 14,074 SH   DFND 1 14,074 0 0
CANADA GOOSE HLDGS INC CMN 135086106 4,687 157,448 SH   DFND 1 157,448 0 0
CANADIAN IMP BK COMM CMN 136069101 3,026 35,406 SH   DFND 1 35,406 0 0
CANADIAN IMP BK COMM CMN 136069101 855 10,000 SH Call DFND 1 10,000 0 0
CANADIAN IMP BK COMM CMN 136069101 23,994 280,735 SH   DFND 2 272,568 0 8,167
CANADIAN IMP BK COMM CMN 136069101 472 5,523 SH   DFND 6 5,523 0 0
CANADIAN NAT RES LTD CMN 136385101 2,530 105,204 SH   DFND 1 105,204 0 0
CANADIAN NAT RES LTD CMN 136385101 19,597 814,833 SH   DFND 2 809,362 0 5,471
CANADIAN NATL RY CO CMN 136375102 1,959 17,837 SH   DFND 1 15,942 0 1,895
CANADIAN NATL RY CO CMN 136375102 62,791 571,603 SH   DFND 2 553,405 0 18,198
CANADIAN NATL RY CO CMN 136375102 254 2,312 SH   DFND 5 2,312 0 0
CANADIAN NATL RY CO CMN 136375102 1,899 17,290 SH   DFND 6 17,290 0 0
CANADIAN PAC RY LTD CMN 13645T100 2,665 7,687 SH   DFND 1 7,687 0 0
CANADIAN PAC RY LTD CMN 13645T100 42,668 123,073 SH   DFND 2 118,603 0 4,470
CANADIAN PAC RY LTD CMN 13645T100 275 794 SH   DFND 5 794 0 0
CANADIAN PAC RY LTD CMN 13645T100 2,204 6,356 SH   DFND 6 6,356 0 0
CANADIAN SOLAR INC CMN 136635109 14,481 282,602 SH   DFND 1 282,602 0 0
CANNAE HLDGS INC CMN 13765N107 8,313 187,790 SH   DFND 1 187,760 0 30
CANNAE HLDGS INC CMN 13765N107 3,686 83,257 SH   DFND 2 83,257 0 0
CANON INC CMN 138006309 11,145 574,167 SH   DFND 2 574,167 0 0
CANOPY GROWTH CORP CMN 138035100 10,233 415,289 SH   DFND 1 415,289 0 0
CANOPY GROWTH CORP CMN 138035100 3,317 134,628 SH   DFND 2 123,650 0 10,978
CANOPY GROWTH CORP CMN 138035100 20,654 838,213 SH   DFND 3 838,213 0 0
CANTEL MED CORP CMN 138098108 6,307 79,980 SH   DFND 1 79,965 0 15
CANTEL MED CORP CMN 138098108 7,510 95,228 SH   DFND 2 95,228 0 0
CAPITAL CITY BK GROUP INC CMN 139674105 1,784 72,583 SH   DFND 1 72,583 0 0
CAPITAL CITY BK GROUP INC CMN 139674105 709 28,860 SH   DFND 2 28,860 0 0
CAPITAL ONE FINL CORP CMN 14040H105 20,880 211,225 SH   DFND 1 138,159 0 73,066
CAPITAL ONE FINL CORP CMN 14040H105 5,516 55,800 SH Call DFND 1 55,800 0 0
CAPITAL ONE FINL CORP CMN 14040H105 1,255 12,700 SH Put DFND 1 12,700 0 0
CAPITAL ONE FINL CORP CMN 14040H105 207,500 2,099,142 SH   DFND 2 1,964,754 0 134,388
CAPITAL ONE FINL CORP CMN 14040H105 586 5,930 SH   DFND 5 5,729 0 201
CAPITAL ONE FINL CORP CMN 14040H105 2,218 22,440 SH   DFND 6 22,440 0 0
CAPITAL ONE FINL CORP CMN 14040H105 1,741 17,608 SH   OTR 6,2 0 17,608 0
CAPITOL FED FINL INC CMN 14057J101 12,556 1,004,447 SH   DFND 1 1,004,412 0 35
CAPITOL FED FINL INC CMN 14057J101 896 71,703 SH   DFND 2 71,703 0 0
CAPITOL INVESTMENT CORP V CMN 14064F209 2,009 195,000 SH   DFND 1 195,000 0 0
CAPRI HOLDINGS LIMITED CMN G1890L107 23,672 563,620 SH   DFND 1 563,615 0 5
CAPRI HOLDINGS LIMITED CMN G1890L107 79,513 1,893,166 SH   DFND 2 1,808,494 0 84,672
CAPRI HOLDINGS LIMITED CMN G1890L107 589 14,029 SH   DFND 6 14,029 0 0
CAPSTAR FINL HLDGS INC CMN 14070T102 492 33,374 SH   DFND 1 33,374 0 0
CAPSTAR SPL PURP ACQUISITION CMN 14070Y101 3,015 297,000 SH   DFND 1 297,000 0 0
CAPSTAR SPL PURP ACQUISITION WTS 14070Y119 63 45,000 SH   DFND 1 45,000 0 0
CAPSTAR SPL PURP ACQUISITION UNT 14070Y200 1,085 100,000 SH   DFND 1 100,000 0 0
CAPSTEAD MTG CORP CMN 14067E506 356 61,261 SH   DFND 1 61,221 0 40
CAPSTEAD MTG CORP CMN 14067E506 5,229 900,000 SH Call DFND 1 900,000 0 0
CAPSTEAD MTG CORP CMN 14067E506 7,429 1,278,700 SH Put DFND 1 1,278,700 0 0
CAPSTEAD MTG CORP CMN 14067E506 3,632 625,180 SH   DFND 2 625,180 0 0
CARA THERAPEUTICS INC CMN 140755109 8,113 536,189 SH   DFND 1 536,179 0 10
CARA THERAPEUTICS INC CMN 140755109 980 64,758 SH   DFND 2 64,758 0 0
CARDINAL HEALTH INC CMN 14149Y108 3,764 70,268 SH   DFND 1 67,655 0 2,613
CARDINAL HEALTH INC CMN 14149Y108 58,206 1,086,749 SH   DFND 2 1,013,308 0 73,441
CARDINAL HEALTH INC CMN 14149Y108 1,103 20,601 SH   DFND 6 20,601 0 0
CARDINAL HEALTH INC CMN 14149Y108 369 6,882 SH   OTR 6,2 0 6,882 0
CARDINAL HEALTH INC CMN 14149Y108 243 4,533 SH   DFND 7 4,533 0 0
CARDIOVASCULAR SYS INC DEL CMN 141619106 1,983 45,306 SH   DFND 1 45,296 0 10
CARDIOVASCULAR SYS INC DEL CMN 141619106 815 18,620 SH   DFND 2 18,620 0 0
CARDLYTICS INC CMN 14161W105 9,626 67,422 SH   DFND 1 67,415 0 7
CARDLYTICS INC CMN 14161W105 8,034 56,272 SH   DFND 2 56,272 0 0
CARDTRONICS PLC CMN G1991C105 12,927 366,212 SH   DFND 1 366,202 0 10
CARDTRONICS PLC CMN G1991C105 766 21,686 SH   DFND 2 21,686 0 0
CAREDX INC CMN 14167L103 40,200 554,867 SH   DFND 1 554,852 0 15
CAREDX INC CMN 14167L103 3,431 47,362 SH   DFND 2 47,362 0 0
CAREDX INC CMN 14167L103 466 6,437 SH   DFND 6 6,437 0 0
CARETRUST REIT INC CMN 14174T107 2,443 110,127 SH   DFND 1 110,087 0 40
CARETRUST REIT INC CMN 14174T107 25,585 1,153,524 SH   DFND 2 1,153,524 0 0
CARGURUS INC CMN 141788109 16,015 504,716 SH   DFND 1 504,691 0 25
CARGURUS INC CMN 141788109 685 21,600 SH Call DFND 1 21,600 0 0
CARGURUS INC CMN 141788109 14,755 465,012 SH   DFND 2 465,012 0 0
CARGURUS INC CMN 141788109 223 7,013 SH   DFND 3 7,013 0 0
CARLISLE COS INC CMN 142339100 8,032 51,431 SH   DFND 1 51,431 0 0
CARLISLE COS INC CMN 142339100 9,475 60,667 SH   DFND 2 59,751 0 916
CARLYLE GROUP INC CMN 14316J108 32,118 1,021,574 SH   DFND 1 1,000,179 0 21,395
CARLYLE GROUP INC CMN 14316J108 1,555 49,475 SH   DFND 2 48,631 0 844
CARMAX INC CMN 143130102 3,575 37,844 SH   DFND 1 37,789 0 55
CARMAX INC CMN 143130102 32,549 344,584 SH   DFND 2 324,116 0 20,468
CARMAX INC CMN 143130102 255 2,704 SH   DFND 5 2,704 0 0
CARMAX INC CMN 143130102 965 10,219 SH   DFND 6 10,219 0 0
CARMAX INC CMN 143130102 239 2,535 SH   DFND 7 2,535 0 0
CARNIVAL CORP CMN 143658300 15,386 710,348 SH   DFND 1 656,722 0 53,626
CARNIVAL CORP CMN 143658300 6,286 290,200 SH Call DFND 1 290,200 0 0
CARNIVAL CORP CMN 143658300 34,091 1,573,900 SH Put DFND 1 1,573,900 0 0
CARNIVAL CORP CMN 143658300 18,799 867,935 SH   DFND 2 809,219 0 58,716
CARNIVAL CORP CMN 143658300 535 24,720 SH   DFND 6 24,720 0 0
CARNIVAL CORP CMN 143658300 249 11,489 SH   DFND 7 11,489 0 0
CARNIVAL PLC CMN 14365C103 7,051 376,267 SH   DFND 2 376,267 0 0
CARPARTS COM INC CMN 14427M107 38,387 3,098,264 SH   DFND 1 3,098,254 0 10
CARPARTS COM INC CMN 14427M107 146 11,814 SH   DFND 2 11,814 0 0
CARPENTER TECHNOLOGY CORP CMN 144285103 1,984 68,142 SH   DFND 1 68,127 0 15
CARPENTER TECHNOLOGY CORP CMN 144285103 3,407 116,999 SH   DFND 2 116,999 0 0
CARRIAGE SVCS INC CMN 143905107 1,288 41,122 SH   DFND 1 41,117 0 5
CARRIAGE SVCS INC CMN 143905107 612 19,528 SH   DFND 2 19,528 0 0
CARRIER GLOBAL CORPORATION CMN 14448C104 8,802 233,347 SH   DFND 1 227,952 0 5,395
CARRIER GLOBAL CORPORATION CMN 14448C104 59,766 1,584,474 SH   DFND 2 1,485,588 0 98,886
CARRIER GLOBAL CORPORATION CMN 14448C104 279 7,409 SH   DFND 3 7,409 0 0
CARRIER GLOBAL CORPORATION CMN 14448C104 236 6,262 SH   DFND 5 5,930 0 332
CARRIER GLOBAL CORPORATION CMN 14448C104 1,820 48,248 SH   DFND 6 48,248 0 0
CARROLS RESTAURANT GROUP INC CMN 14574X104 1,055 168,029 SH   DFND 2 168,029 0 0
CARS COM INC CMN 14575E105 1,113 98,533 SH   DFND 1 98,508 0 25
CARS COM INC CMN 14575E105 9,429 834,446 SH   DFND 2 834,446 0 0
CARTER BANKSHARES INC CMN 146103106 186 17,332 SH   DFND 2 17,332 0 0
CARTERS INC CMN 146229109 16,283 173,091 SH   DFND 1 172,941 0 150
CARTERS INC CMN 146229109 2,175 23,126 SH   DFND 2 20,944 0 2,182
CARTERS INC CMN 146229109 200 2,131 SH   DFND 6 2,131 0 0
CARVANA CO CMN 146869102 65,625 273,963 SH   DFND 1 273,963 0 0
CARVANA CO CMN 146869102 34,254 143,000 SH Call DFND 1 143,000 0 0
CARVANA CO CMN 146869102 4,887 20,400 SH Put DFND 1 20,400 0 0
CARVANA CO CMN 146869102 24,753 103,334 SH   DFND 2 99,518 0 3,816
CARVANA CO CMN 146869102 284 1,184 SH   DFND 6 1,184 0 0
CASA SYS INC CMN 14713L102 752 121,961 SH   DFND 1 121,936 0 25
CASA SYS INC CMN 14713L102 732 118,631 SH   DFND 2 118,631 0 0
CASELLA WASTE SYS INC CMN 147448104 5,968 96,340 SH   DFND 1 96,325 0 15
CASELLA WASTE SYS INC CMN 147448104 33,974 548,407 SH   DFND 2 521,255 0 27,152
CASEYS GEN STORES INC CMN 147528103 14,701 82,304 SH   DFND 1 80,029 0 2,275
CASEYS GEN STORES INC CMN 147528103 11,836 66,265 SH   DFND 2 64,879 0 1,386
CASI PHARMACEUTICALS INC CMN 14757U109 87 29,579 SH   DFND 2 29,579 0 0
CASPER SLEEP INC CMN 147626105 129 21,037 SH   DFND 1 21,027 0 10
CASPER SLEEP INC CMN 147626105 114 18,519 SH   DFND 2 18,519 0 0
CASS INFORMATION SYS INC CMN 14808P109 228 5,869 SH   DFND 2 5,869 0 0
CASSAVA SCIENCES INC CMN 14817C107 133 19,448 SH   DFND 2 19,448 0 0
CASTLE BIOSCIENCES INC CMN 14843C105 5,161 76,858 SH   DFND 1 76,853 0 5
CASTLE BIOSCIENCES INC CMN 14843C105 19,165 285,407 SH   DFND 2 270,683 0 14,724
CASTLIGHT HEALTH INC CMN 14862Q100 131 100,822 SH   DFND 1 100,822 0 0
CASTLIGHT HEALTH INC CMN 14862Q100 39 30,086 SH   DFND 2 30,086 0 0
CATABASIS PHARMACEUTICALS IN CMN 14875P206 34 15,998 SH   DFND 2 15,998 0 0
CATALENT INC CMN 148806102 5,385 51,746 SH   DFND 1 51,721 0 25
CATALENT INC CMN 148806102 90,838 872,852 SH   DFND 2 852,521 0 20,331
CATALENT INC CMN 148806102 265 2,544 SH   DFND 7 2,544 0 0
CATALYST BIOSCIENCES INC CMN 14888D208 1,589 251,747 SH   DFND 1 251,737 0 10
CATALYST BIOSCIENCES INC CMN 14888D208 112 17,718 SH   DFND 2 17,718 0 0
CATALYST PHARMACEUTICALS INC CMN 14888U101 5,590 1,673,681 SH   DFND 1 1,673,641 0 40
CATALYST PHARMACEUTICALS INC CMN 14888U101 5,173 1,548,909 SH   DFND 2 1,548,909 0 0
CATCHMARK TIMBER TR INC CMN 14912Y202 114 12,227 SH   DFND 1 12,192 0 35
CATCHMARK TIMBER TR INC CMN 14912Y202 310 33,069 SH   DFND 2 33,069 0 0
CATERPILLAR INC CMN 149123101 39,613 217,629 SH   DFND 1 188,432 0 29,197
CATERPILLAR INC CMN 149123101 58,774 322,900 SH Call DFND 1 322,900 0 0
CATERPILLAR INC CMN 149123101 54,970 302,000 SH Put DFND 1 302,000 0 0
CATERPILLAR INC CMN 149123101 317,028 1,741,722 SH   DFND 2 1,648,746 0 92,976
CATERPILLAR INC CMN 149123101 2,148 11,803 SH   DFND 3 11,803 0 0
CATERPILLAR INC CMN 149123101 464 2,550 SH   DFND 5 2,550 0 0
CATERPILLAR INC CMN 149123101 4,813 26,440 SH   DFND 6 26,440 0 0
CATERPILLAR INC CMN 149123101 2,097 11,523 SH   OTR 6,2 0 11,523 0
CATHAY GEN BANCORP CMN 149150104 3,828 118,912 SH   DFND 1 118,867 0 45
CATHAY GEN BANCORP CMN 149150104 13,857 430,478 SH   DFND 2 430,478 0 0
CATHAY GEN BANCORP CMN 149150104 348 10,797 SH   DFND 6 10,797 0 0
CATO CORP NEW CMN 149205106 772 80,461 SH   DFND 1 80,456 0 5
CATO CORP NEW CMN 149205106 163 16,978 SH   DFND 2 16,978 0 0
CAVCO INDS INC DEL CMN 149568107 2,585 14,731 SH   DFND 1 14,729 0 2
CAVCO INDS INC DEL CMN 149568107 721 4,110 SH   DFND 2 4,110 0 0
CBDMD INC CMN 12482W101 40 13,533 SH   DFND 2 13,533 0 0
CBIZ INC CMN 124805102 1,484 55,777 SH   DFND 1 55,752 0 25
CBIZ INC CMN 124805102 2,256 84,785 SH   DFND 2 84,785 0 0
CBIZ INC CMN 124805102 357 13,411 SH   DFND 6 13,411 0 0
CBOE GLOBAL MKTS INC CMN 12503M108 7,563 81,220 SH   DFND 1 80,806 0 414
CBOE GLOBAL MKTS INC CMN 12503M108 56,341 605,036 SH   DFND 2 591,784 0 13,252
CBOE GLOBAL MKTS INC CMN 12503M108 474 5,092 SH   DFND 6 5,092 0 0
CBRE ACQUISITION HLDGS INC UNT 12510J205 491 47,000 SH   DFND 1 47,000 0 0
CBRE GROUP INC CMN 12504L109 61,760 984,701 SH   DFND 1 984,641 0 60
CBRE GROUP INC CMN 12504L109 50,132 799,302 SH   DFND 2 718,612 0 80,690
CBRE GROUP INC CMN 12504L109 1,894 30,199 SH   DFND 6 30,199 0 0
CBTX INC CMN 12481V104 583 22,848 SH   DFND 1 22,848 0 0
CC NEUBERGER PRIN HLDGS II WTS G3166T111 94 55,000 SH   DFND 1 55,000 0 0
CC NEUBERGER PRIN HLDGS II CMN G3166T103 3,730 358,625 SH   DFND 1 358,625 0 0
CC NEUBERGER PRINCIPAL HLDNG CMN G1992Y114 945 87,188 SH   DFND 1 87,188 0 0
CDK GLOBAL INC CMN 12508E101 7,006 135,182 SH   DFND 1 135,182 0 0
CDK GLOBAL INC CMN 12508E101 11,462 221,138 SH   DFND 2 216,343 0 4,795
CDW CORP CMN 12514G108 4,446 33,733 SH   DFND 1 33,147 0 586
CDW CORP CMN 12514G108 24,355 184,801 SH   DFND 2 168,561 0 16,240
CDW CORP CMN 12514G108 291 2,209 SH   DFND 7 2,209 0 0
CECO ENVIRONMENTAL CORP CMN 125141101 171 24,500 SH   DFND 1 24,495 0 5
CECO ENVIRONMENTAL CORP CMN 125141101 120 17,306 SH   DFND 2 17,306 0 0
CEDAR FAIR L P CMN 150185106 169,489 4,308,303 SH   DFND 1 4,304,208 0 4,095
CEL-SCI CORP CMN 150837607 146 12,554 SH   DFND 1 12,539 0 15
CEL-SCI CORP CMN 150837607 930 79,745 SH   DFND 2 79,745 0 0
CELANESE CORP DEL CMN 150870103 17,314 133,249 SH   DFND 1 118,675 0 14,574
CELANESE CORP DEL CMN 150870103 21,309 163,988 SH   DFND 2 147,273 0 16,715
CELANESE CORP DEL CMN 150870103 660 5,078 SH   DFND 3 12 0 5,066
CELANESE CORP DEL CMN 150870103 1,060 8,157 SH   DFND 4 0 8,157 0
CELANESE CORP DEL CMN 150870103 670 5,155 SH   DFND 6 5,155 0 0
CELESTICA INC CMN 15101Q108 939 116,307 SH   DFND 1 116,307 0 0
CELESTICA INC CMN 15101Q108 1,027 127,300 SH   DFND 2 127,300 0 0
CELESTICA INC CMN 15101Q108 332 41,088 SH   DFND 3 41,088 0 0
CELLCOM ISRAEL LTD CMN M2196U109 153 31,474 SH   DFND 3 31,474 0 0
CELLDEX THERAPEUTICS INC NEW CMN 15117B202 11,253 642,303 SH   DFND 1 642,303 0 0
CELLECTIS S A CMN 15117K103 1,815 67,076 SH   DFND 1 67,076 0 0
CELLULAR BIOMEDICINE GROUP I CMN 15117P102 225 12,249 SH   DFND 2 12,249 0 0
CELSION CORP CMN 15117N503 9 12,112 SH   DFND 1 12,112 0 0
CELSIUS HLDGS INC CMN 15118V207 2,746 54,572 SH   DFND 1 54,562 0 10
CELSIUS HLDGS INC CMN 15118V207 6,504 129,278 SH   DFND 2 129,278 0 0
CELSIUS HLDGS INC CMN 15118V207 489 9,710 SH   DFND 6 9,710 0 0
CEMEX SAB DE CV CMN 151290889 1,929 373,020 SH   DFND 1 373,020 0 0
CEMEX SAB DE CV CMN 151290889 5,284 1,021,970 SH   DFND 2 1,021,970 0 0
CENOVUS ENERGY INC CMN 15135U109 6,988 1,156,961 SH   DFND 1 1,156,961 0 0
CENOVUS ENERGY INC CMN 15135U109 7,232 1,197,391 SH   DFND 2 1,197,391 0 0
CENOVUS ENERGY INC CMN 15135U109 1,812 300,000 SH Put DFND 3 300,000 0 0
CENOVUS ENERGY INC CMN 15135U109 110 18,183 SH   DFND 6 18,183 0 0
CENTENE CORP DEL CMN 15135B101 7,478 124,570 SH   DFND 1 103,365 0 21,205
CENTENE CORP DEL CMN 15135B101 14,581 242,900 SH Put DFND 1 242,900 0 0
CENTENE CORP DEL CMN 15135B101 72,051 1,200,254 SH   DFND 2 1,133,593 0 66,661
CENTENE CORP DEL CMN 15135B101 849 14,135 SH   DFND 6 14,135 0 0
CENTENE CORP DEL CMN 15135B101 538 8,957 SH   DFND 7 8,957 0 0
CENTENNIAL RESOURCE DEV INC CMN 15136A102 212 141,208 SH   DFND 1 141,168 0 40
CENTENNIAL RESOURCE DEV INC CMN 15136A102 123 81,805 SH   DFND 2 81,805 0 0
CENTERPOINT ENERGY INC CMN 15189T107 5,957 275,276 SH   DFND 1 275,201 0 75
CENTERPOINT ENERGY INC CMN 15189T107 49,095 2,268,705 SH   DFND 2 2,189,072 0 79,633
CENTERPOINT ENERGY INC CMN 15189T107 1,506 69,574 SH   DFND 6 69,574 0 0
CENTERSPACE CMN 15202L107 1,818 25,732 SH   DFND 1 25,732 0 0
CENTERSPACE CMN 15202L107 464 6,565 SH   DFND 2 6,565 0 0
CENTRAIS ELETRICAS BRASILEIR CMN 15234Q207 139 19,834 SH   DFND 1 19,834 0 0
CENTRAL GARDEN & PET CO CMN 153527205 1,544 42,508 SH   DFND 1 42,493 0 15
CENTRAL GARDEN & PET CO CMN 153527205 1,917 52,766 SH   DFND 2 52,766 0 0
CENTRAL GARDEN & PET CO CMN 153527205 367 10,096 SH   DFND 6 10,096 0 0
CENTRAL PAC FINL CORP CMN 154760409 1,813 95,352 SH   DFND 1 95,337 0 15
CENTRAL PAC FINL CORP CMN 154760409 12,649 665,403 SH   DFND 2 665,403 0 0
CENTRAL PAC FINL CORP CMN 154760409 210 11,047 SH   DFND 6 11,047 0 0
CENTRAL VY CMNTY BANCORP CMN 155685100 258 17,300 SH   DFND 1 17,300 0 0
CENTURY ALUM CO CMN 156431108 674 61,062 SH   DFND 1 61,047 0 15
CENTURY ALUM CO CMN 156431108 1,024 92,813 SH   DFND 2 92,813 0 0
CENTURY BANCORPORATION INC CMN 156432106 546 7,052 SH   DFND 1 7,052 0 0
CENTURY CASINOS INC CMN 156492100 117 18,313 SH   DFND 1 18,298 0 15
CENTURY CASINOS INC CMN 156492100 330 51,645 SH   DFND 2 51,645 0 0
CENTURY CMNTYS INC CMN 156504300 1,486 33,936 SH   DFND 1 33,921 0 15
CENTURY CMNTYS INC CMN 156504300 8,928 203,924 SH   DFND 2 203,924 0 0
CERAGON NETWORKS LTD CMN M22013102 62 22,135 SH   DFND 1 22,135 0 0
CERECOR INC CMN 15671L109 983 372,485 SH   DFND 1 372,480 0 5
CERECOR INC CMN 15671L109 46 17,421 SH   DFND 2 17,421 0 0
CERENCE INC CMN 156727109 7,779 77,419 SH   DFND 1 77,409 0 10
CERENCE INC CMN 156727109 6,141 61,112 SH   DFND 2 61,112 0 0
CERENCE INC CMN 156727109 957 9,520 SH   DFND 6 9,520 0 0
CEREVEL THERAPEUTICS HLDNG I CMN 15678U128 469 28,309 SH   DFND 1 28,309 0 0
CERIDIAN HCM HLDG INC CMN 15677J108 41,299 387,568 SH   DFND 1 387,468 0 100
CERIDIAN HCM HLDG INC CMN 15677J108 4,728 44,372 SH   DFND 2 34,160 0 10,212
CERNER CORP CMN 156782104 13,031 166,044 SH   DFND 1 165,999 0 45
CERNER CORP CMN 156782104 57,397 731,356 SH   DFND 2 653,884 0 77,472
CERNER CORP CMN 156782104 984 12,543 SH   DFND 6 12,543 0 0
CERNER CORP CMN 156782104 372 4,736 SH   DFND 7 4,736 0 0
CERTARA INC CMN 15687V109 12,689 376,308 SH   DFND 1 376,308 0 0
CERTARA INC CMN 15687V109 17,778 527,215 SH   DFND 2 513,573 0 13,642
CERUS CORP CMN 157085101 2,168 313,358 SH   DFND 1 313,308 0 50
CERUS CORP CMN 157085101 1,501 216,897 SH   DFND 2 216,897 0 0
CEVA INC CMN 157210105 3,295 72,426 SH   DFND 1 72,421 0 5
CEVA INC CMN 157210105 1,907 41,906 SH   DFND 2 41,906 0 0
CF ACQUISITION CORP IV UNT 12520T201 785 76,315 SH   DFND 1 76,315 0 0
CF FINANCE ACQUISITION CORP UNT 15725Q203 139 11,774 SH   DFND 1 11,774 0 0
CF FINANCE ACQUISITION CORP CMN 15725Q104 4,711 427,498 SH   DFND 1 427,498 0 0
CF INDS HLDGS INC CMN 125269100 5,454 140,898 SH   DFND 1 140,863 0 35
CF INDS HLDGS INC CMN 125269100 18,568 479,680 SH   DFND 2 454,554 0 25,126
CF INDS HLDGS INC CMN 125269100 251 6,496 SH   DFND 6 6,496 0 0
CGI INC CMN 12532H104 14,402 181,588 SH   DFND 2 160,788 0 20,800
CGI INC CMN 12532H104 1,082 13,648 SH   DFND 6 13,648 0 0
CHAMPIONX CORPORATION CMN 15872M104 8,732 570,687 SH   DFND 1 570,637 0 50
CHAMPIONX CORPORATION CMN 15872M104 82,650 5,401,984 SH   DFND 2 5,120,171 0 281,813
CHANGE HEALTHCARE INC CMN 15912K209 897 14,005 SH   DFND 1 14,005 0 0
CHANGE HEALTHCARE INC CMN 15912K100 39,138 2,098,527 SH   DFND 1 2,098,470 0 57
CHANGE HEALTHCARE INC CMN 15912K100 19,265 1,032,991 SH   DFND 2 1,027,668 0 5,323
CHANNELADVISOR CORP CMN 159179100 13,160 823,553 SH   DFND 2 823,553 0 0
CHARLES RIV LABS INTL INC CMN 159864107 15,767 63,105 SH   DFND 1 63,105 0 0
CHARLES RIV LABS INTL INC CMN 159864107 22,349 89,445 SH   DFND 2 87,827 0 1,618
CHARLES RIV LABS INTL INC CMN 159864107 258 1,031 SH   DFND 6 1,031 0 0
CHART INDS INC CMN 16115Q308 4,335 36,803 SH   DFND 1 36,794 0 9
CHART INDS INC CMN 16115Q308 11,779 100,000 SH Put DFND 1 100,000 0 0
CHART INDS INC CMN 16115Q308 89,716 761,659 SH   DFND 2 720,288 0 41,371
CHARTER COMMUNICATIONS INC N CMN 16119P108 110,737 167,391 SH   DFND 1 166,212 0 1,179
CHARTER COMMUNICATIONS INC N CMN 16119P108 7,145 10,800 SH Call DFND 1 10,800 0 0
CHARTER COMMUNICATIONS INC N CMN 16119P108 9,063 13,700 SH Put DFND 1 13,700 0 0
CHARTER COMMUNICATIONS INC N CMN 16119P108 234,782 354,897 SH   DFND 2 342,940 0 11,957
CHARTER COMMUNICATIONS INC N CMN 16119P108 757 1,145 SH   DFND 5 1,145 0 0
CHARTER COMMUNICATIONS INC N CMN 16119P108 6,461 9,766 SH   DFND 6 9,766 0 0
CHARTER COMMUNICATIONS INC N CMN 16119P108 1,491 2,254 SH   DFND 7 2,254 0 0
CHATHAM LODGING TR CMN 16208T102 549 50,837 SH   DFND 1 50,817 0 20
CHATHAM LODGING TR CMN 16208T102 1,065 98,627 SH   DFND 2 98,627 0 0
CHECK POINT SOFTWARE TECH LT CMN M22465104 33,829 254,526 SH   DFND 1 254,371 0 155
CHECK POINT SOFTWARE TECH LT CMN M22465104 15,743 118,451 SH   DFND 2 116,216 0 2,235
CHECK POINT SOFTWARE TECH LT CMN M22465104 12,716 95,675 SH   DFND 3 95,675 0 0
CHECK POINT SOFTWARE TECH LT CMN M22465104 315 2,373 SH   DFND 5 2,373 0 0
CHECK POINT SOFTWARE TECH LT CMN M22465104 498 3,745 SH   DFND 6 3,745 0 0
CHECKPOINT THERAPEUTICS INC CMN 162828107 140 52,764 SH   DFND 1 52,734 0 30
CHECKPOINT THERAPEUTICS INC CMN 162828107 36 13,750 SH   DFND 2 13,750 0 0
CHEESECAKE FACTORY INC CMN 163072101 24,953 673,324 SH   DFND 1 673,309 0 15
CHEESECAKE FACTORY INC CMN 163072101 957 25,810 SH   DFND 2 25,810 0 0
CHEESECAKE FACTORY INC CMN 163072101 518 13,964 SH   DFND 6 13,964 0 0
CHEETAH MOBILE INC CMN 163075104 57 31,751 SH   DFND 1 31,751 0 0
CHEFS WHSE INC CMN 163086101 224 8,702 SH   DFND 1 8,697 0 5
CHEFS WHSE INC CMN 163086101 720 28,029 SH   DFND 2 28,029 0 0
CHEGG INC CMN 163092109 13,303 147,267 SH   DFND 1 147,262 0 5
CHEGG INC CMN 163092109 36,838 407,815 SH   DFND 2 346,746 0 61,069
CHEMBIO DIAGNOSTICS INC CMN 163572209 892 187,793 SH   DFND 1 187,788 0 5
CHEMBIO DIAGNOSTICS INC CMN 163572209 58 12,254 SH   DFND 2 12,254 0 0
CHEMED CORP NEW CMN 16359R103 10,892 20,451 SH   DFND 1 20,451 0 0
CHEMED CORP NEW CMN 16359R103 59,715 112,118 SH   DFND 2 106,780 0 5,338
CHEMED CORP NEW CMN 16359R103 292 548 SH   OTR 6,2 0 548 0
CHEMOCENTRYX INC CMN 16383L106 37,528 606,076 SH   DFND 1 606,056 0 20
CHEMOCENTRYX INC CMN 16383L106 557 9,000 SH Call DFND 1 9,000 0 0
CHEMOCENTRYX INC CMN 16383L106 805 13,000 SH Put DFND 1 13,000 0 0
CHEMOCENTRYX INC CMN 16383L106 8,265 133,471 SH   DFND 2 133,471 0 0
CHEMOURS CO CMN 163851108 8,545 344,705 SH   DFND 1 333,651 0 11,054
CHEMOURS CO CMN 163851108 18,498 746,196 SH   DFND 2 745,059 0 1,137
CHEMOURS CO CMN 163851108 205 8,283 SH   DFND 6 8,283 0 0
CHENIERE ENERGY INC CMN 16411R208 35,085 584,460 SH   DFND 1 208,181 0 376,279
CHENIERE ENERGY INC CMN 16411R208 3,284 54,700 SH Put DFND 1 54,700 0 0
CHENIERE ENERGY INC CMN 16411R208 291,110 4,849,406 SH   DFND 2 4,444,873 0 404,533
CHENIERE ENERGY INC CMN 16411R208 99,836 1,663,100 SH   DFND 3 154 0 1,662,946
CHENIERE ENERGY INC CMN 16411R208 12,156 202,505 SH   DFND 4 0 202,505 0
CHENIERE ENERGY INC CMN 16411R208 316 5,262 SH   DFND 6 5,262 0 0
CHENIERE ENERGY PARTNERS LP CMN 16411Q101 3,479 98,705 SH   DFND 1 96,605 0 2,100
CHENIERE ENERGY PARTNERS LP CMN 16411Q101 11,811 335,054 SH   DFND 2 335,054 0 0
CHERRY HILL MTG INVT CORP CMN 164651101 755 82,579 SH   DFND 2 82,579 0 0
CHESAPEAKE UTILS CORP CMN 165303108 1,882 17,392 SH   DFND 1 17,390 0 2
CHESAPEAKE UTILS CORP CMN 165303108 27,157 250,964 SH   DFND 2 237,097 0 13,867
CHEVRON CORP NEW CMN 166764100 77,378 916,261 SH   DFND 1 344,833 0 571,428
CHEVRON CORP NEW CMN 166764100 89,019 1,054,100 SH Call DFND 1 1,054,100 0 0
CHEVRON CORP NEW CMN 166764100 78,116 925,000 SH Put DFND 1 925,000 0 0
CHEVRON CORP NEW CMN 166764100 378,684 4,484,121 SH   DFND 2 4,305,520 0 178,601
CHEVRON CORP NEW CMN 166764100 2,659 31,488 SH   DFND 3 14,991 0 16,497
CHEVRON CORP NEW CMN 166764100 27,102 320,919 SH   DFND 5 4,838 0 316,081
CHEVRON CORP NEW CMN 166764100 6,581 77,930 SH   DFND 6 77,930 0 0
CHEVRON CORP NEW CMN 166764100 2,421 28,669 SH   OTR 6,2 0 28,669 0
CHEWY INC CMN 16679L109 14,397 160,157 SH   DFND 1 160,157 0 0
CHEWY INC CMN 16679L109 2,660 29,597 SH   DFND 2 8,416 0 21,181
CHIASMA INC CMN 16706W102 193 44,411 SH   DFND 1 44,396 0 15
CHIASMA INC CMN 16706W102 92 21,194 SH   DFND 2 21,194 0 0
CHICOS FAS INC CMN 168615102 87 54,437 SH   DFND 1 54,397 0 40
CHICOS FAS INC CMN 168615102 101 63,311 SH   DFND 2 63,311 0 0
CHILDRENS PL INC CMN 168905107 2,360 47,106 SH   DFND 1 47,101 0 5
CHILDRENS PL INC CMN 168905107 474 9,464 SH   DFND 2 9,464 0 0
CHIMERA INVT CORP CMN 16934Q208 4,970 484,913 SH   DFND 1 484,878 0 35
CHIMERA INVT CORP CMN 16934Q208 6,653 649,062 SH   DFND 2 649,062 0 0
CHIMERIX INC CMN 16934W106 128 26,562 SH   DFND 1 26,547 0 15
CHIMERIX INC CMN 16934W106 161 33,385 SH   DFND 2 33,385 0 0
CHINA BIOLOGIC PRODS HLDGS I CMN G21515104 12,349 104,551 SH   DFND 1 104,551 0 0
CHINA INDEX HLDGS LTD CMN 16954W101 2,931 1,487,991 SH   DFND 1 1,487,991 0 0
CHINA JO-JO DRUGSTORES INC CMN 16949A206 53 52,216 SH   DFND 1 52,216 0 0
CHINA LIFE INS CO LTD CMN 16939P106 596 53,876 SH   DFND 1 53,876 0 0
CHINA LIFE INS CO LTD CMN 16939P106 2,615 236,446 SH   DFND 2 236,446 0 0
CHINA MOBILE LIMITED CMN 16941M109 2,334 81,765 SH   DFND 1 80,410 0 1,355
CHINA MOBILE LIMITED CMN 16941M109 2,516 88,161 SH   DFND 2 88,161 0 0
CHINA PETROLEUM & CHEMICAL C CMN 16941R108 615 13,795 SH   DFND 1 13,795 0 0
CHINA PETROLEUM & CHEMICAL C CMN 16941R108 2,870 64,351 SH   DFND 2 64,351 0 0
CHINA TELECOM CORP LTD CMN 169426103 215 7,805 SH   DFND 1 7,805 0 0
CHINA UNICOM HONG KONG CMN 16945R104 178 31,269 SH   DFND 1 31,269 0 0
CHINDATA GROUP HLDGS LTD CMN 16955F107 290,105 12,107,899 SH   DFND 1 12,107,899 0 0
CHINOOK THERAPEUTICS INC CMN 16961L106 330 20,798 SH   DFND 1 20,788 0 10
CHIPMOS TECHNOLOGIES INC CMN 16965P202 583 23,934 SH   DFND 1 23,934 0 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105 17,175 12,386 SH   DFND 1 8,522 0 3,864
CHIPOTLE MEXICAN GRILL INC CMN 169656105 832 600 SH Call DFND 1 600 0 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105 18,305 13,200 SH Put DFND 1 13,200 0 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105 268,496 193,621 SH   DFND 2 179,611 0 14,010
CHIPOTLE MEXICAN GRILL INC CMN 169656105 811 585 SH   DFND 6 585 0 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105 1,847 1,332 SH   OTR 6,2 0 1,332 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105 599 432 SH   DFND 7 432 0 0
CHOICE HOTELS INTL INC CMN 169905106 12,749 119,451 SH   DFND 1 119,451 0 0
CHOICE HOTELS INTL INC CMN 169905106 38,236 358,247 SH   DFND 2 342,843 0 15,404
CHOICE HOTELS INTL INC CMN 169905106 461 4,319 SH   DFND 6 4,319 0 0
CHP MERGER CORP CMN 12558Y106 928 90,417 SH   DFND 1 90,417 0 0
CHROMADEX CORP CMN 171077407 314 65,425 SH   DFND 1 65,410 0 15
CHROMADEX CORP CMN 171077407 169 35,173 SH   DFND 2 35,173 0 0
CHUBB LIMITED CMN H1467J104 30,868 200,542 SH   DFND 1 193,153 0 7,389
CHUBB LIMITED CMN H1467J104 259,879 1,688,405 SH   DFND 2 1,590,234 0 98,171
CHUBB LIMITED CMN H1467J104 329 2,137 SH   DFND 5 2,137 0 0
CHUBB LIMITED CMN H1467J104 3,186 20,696 SH   DFND 6 20,696 0 0
CHUBB LIMITED CMN H1467J104 2,270 14,746 SH   OTR 6,2 0 14,746 0
CHUNGHWA TELECOM CO LTD CMN 17133Q502 7,548 195,433 SH   DFND 1 195,433 0 0
CHUNGHWA TELECOM CO LTD CMN 17133Q502 2,773 71,794 SH   DFND 2 71,794 0 0
CHURCH & DWIGHT INC CMN 171340102 28,633 328,245 SH   DFND 1 328,225 0 20
CHURCH & DWIGHT INC CMN 171340102 56,571 648,528 SH   DFND 2 616,502 0 32,026
CHURCH & DWIGHT INC CMN 171340102 243 2,788 SH   DFND 5 2,788 0 0
CHURCH & DWIGHT INC CMN 171340102 2,174 24,917 SH   DFND 6 24,917 0 0
CHURCHILL CAPITAL CORP IV UNT 171439201 8,050 781,601 SH   DFND 1 781,601 0 0
CHURCHILL CAPITAL CORP IV CMN 171439102 18,268 1,825,000 SH   DFND 1 1,825,000 0 0
CHURCHILL CAPITAL CORP V UNT 17144T206 11,763 1,120,240 SH   DFND 1 1,120,000 0 240
CHURCHILL DOWNS INC CMN 171484108 20,206 103,732 SH   DFND 1 103,720 0 12
CHURCHILL DOWNS INC CMN 171484108 25,662 131,743 SH   DFND 2 127,114 0 4,629
CHURCHILL DOWNS INC CMN 171484108 319 1,640 SH   DFND 6 1,640 0 0
CHUYS HLDGS INC CMN 171604101 770 29,078 SH   DFND 1 29,073 0 5
CHUYS HLDGS INC CMN 171604101 1,074 40,542 SH   DFND 2 40,542 0 0
CI FINL CORP CMN 125491100 3,747 301,941 SH   DFND 2 122,847 0 179,094
CI FINL CORP CMN 125491100 227 18,294 SH   DFND 3 18,294 0 0
CIA ENERGETICA DE MINAS GERA CMN 204409601 130 45,151 SH   DFND 1 45,151 0 0
CIA ENERGETICA DE MINAS GERA CMN 204409601 1,248 433,352 SH   DFND 2 433,352 0 0
CIA ENERGETICA DE MINAS GERA CMN 204409601 509 176,580 SH   DFND 3 176,580 0 0
CIDARA THERAPEUTICS INC CMN 171757107 98 49,004 SH   DFND 1 48,974 0 30
CIENA CORP CMN 171779309 15,554 294,302 SH   DFND 1 289,950 0 4,352
CIENA CORP CMN 171779309 18,237 345,066 SH   DFND 2 341,144 0 3,922
CIGNA CORP NEW CMN 125523100 16,761 80,511 SH   DFND 1 68,581 0 11,930
CIGNA CORP NEW CMN 125523100 3,164 15,200 SH Call DFND 1 15,200 0 0
CIGNA CORP NEW CMN 125523100 2,519 12,100 SH Put DFND 1 12,100 0 0
CIGNA CORP NEW CMN 125523100 181,803 873,298 SH   DFND 2 820,406 0 52,892
CIGNA CORP NEW CMN 125523100 239 1,148 SH   DFND 5 1,079 0 69
CIGNA CORP NEW CMN 125523100 3,055 14,674 SH   DFND 6 14,674 0 0
CIGNA CORP NEW CMN 125523100 1,988 9,548 SH   OTR 6,2 0 9,548 0
CIGNA CORP NEW CMN 125523100 1,162 5,581 SH   DFND 7 5,581 0 0
CIIG MERGER CORP CMN 12559C103 4,376 155,633 SH   DFND 1 155,633 0 0
CIM COML TR CORP CMN 125525584 157 11,004 SH   DFND 1 11,004 0 0
CIM COML TR CORP CMN 125525584 5,579 391,800 SH   DFND 2 391,800 0 0
CIMAREX ENERGY CO CMN 171798101 11,272 300,513 SH   DFND 1 300,498 0 15
CIMAREX ENERGY CO CMN 171798101 5,626 150,000 SH Put DFND 1 150,000 0 0
CIMAREX ENERGY CO CMN 171798101 33,689 898,122 SH   DFND 2 896,231 0 1,891
CIMAREX ENERGY CO CMN 171798101 778 20,749 SH   DFND 6 20,749 0 0
CIMPRESS PLC CMN G2143T103 2,246 25,602 SH   DFND 1 25,595 0 7
CIMPRESS PLC CMN G2143T103 2,149 24,493 SH   DFND 2 24,493 0 0
CINCINNATI BELL INC NEW CMN 171871502 19,430 1,271,570 SH   DFND 1 1,271,550 0 20
CINCINNATI BELL INC NEW CMN 171871502 1,605 105,048 SH   DFND 2 105,048 0 0
CINCINNATI FINL CORP CMN 172062101 31,029 355,141 SH   DFND 1 343,332 0 11,809
CINCINNATI FINL CORP CMN 172062101 21,941 251,130 SH   DFND 2 236,888 0 14,242
CINCINNATI FINL CORP CMN 172062101 488 5,580 SH   DFND 6 5,580 0 0
CINEMARK HLDGS INC CMN 17243V102 4,677 268,663 SH   DFND 1 267,434 0 1,229
CINEMARK HLDGS INC CMN 17243V102 2,143 123,087 SH   DFND 2 123,087 0 0
CINER RESOURCES LP CMN 172464109 8,184 650,000 SH   DFND 1 650,000 0 0
CINTAS CORP CMN 172908105 13,835 39,142 SH   DFND 1 34,325 0 4,817
CINTAS CORP CMN 172908105 58,963 166,817 SH   DFND 2 158,900 0 7,917
CINTAS CORP CMN 172908105 516 1,461 SH   DFND 6 1,461 0 0
CINTAS CORP CMN 172908105 267 755 SH   OTR 6,2 0 755 0
CIRCOR INTL INC CMN 17273K109 23,144 602,073 SH   DFND 2 567,936 0 34,137
CIRRUS LOGIC INC CMN 172755100 6,379 77,607 SH   DFND 1 77,607 0 0
CIRRUS LOGIC INC CMN 172755100 2,752 33,480 SH   DFND 2 30,468 0 3,012
CISCO SYS INC CMN 17275R102 164,496 3,675,885 SH   DFND 1 1,960,103 0 1,715,782
CISCO SYS INC CMN 17275R102 75,860 1,695,200 SH Call DFND 1 1,695,200 0 0
CISCO SYS INC CMN 17275R102 65,975 1,474,300 SH Put DFND 1 1,474,300 0 0
CISCO SYS INC CMN 17275R102 820,755 18,340,894 SH   DFND 2 17,971,843 0 369,051
CISCO SYS INC CMN 17275R102 7,323 163,637 SH   DFND 3 34,876 0 128,761
CISCO SYS INC CMN 17275R102 833 18,607 SH   DFND 4 0 18,607 0
CISCO SYS INC CMN 17275R102 89,106 1,991,200 SH   DFND 5 47,673 0 1,943,527
CISCO SYS INC CMN 17275R102 11,237 251,107 SH   DFND 6 251,107 0 0
CISCO SYS INC CMN 17275R102 2,921 65,275 SH   DFND 7 65,275 0 0
CIT GROUP INC CMN 125581801 16,386 456,446 SH   DFND 1 456,416 0 30
CIT GROUP INC CMN 125581801 13,154 366,394 SH   DFND 2 366,394 0 0
CIT GROUP INC CMN 125581801 499 13,908 SH   DFND 6 13,908 0 0
CITI TRENDS INC CMN 17306X102 3,493 70,313 SH   DFND 1 70,308 0 5
CITI TRENDS INC CMN 17306X102 457 9,192 SH   DFND 2 9,192 0 0
CITIGROUP INC CMN 172967424 48,650 789,003 SH   DFND 1 661,372 0 127,631
CITIGROUP INC CMN 172967424 201,147 3,262,200 SH Call DFND 1 3,262,200 0 0
CITIGROUP INC CMN 172967424 125,725 2,039,000 SH Put DFND 1 2,039,000 0 0
CITIGROUP INC CMN 172967424 212,525 3,446,725 SH   DFND 2 3,298,373 0 148,352
CITIGROUP INC CMN 172967424 8,700 141,104 SH   DFND 3 129,024 0 12,080
CITIGROUP INC CMN 172967424 746 12,100 SH   DFND 5 11,328 0 772
CITIGROUP INC CMN 172967424 4,233 68,643 SH   DFND 6 68,643 0 0
CITIGROUP INC CMN 172967424 1,628 26,395 SH   OTR 6,2 0 26,395 0
CITIZENS FINL GROUP INC CMN 174610105 16,034 448,375 SH   DFND 1 351,280 0 97,095
CITIZENS FINL GROUP INC CMN 174610105 44,858 1,254,417 SH   DFND 2 1,191,092 0 63,325
CITIZENS FINL GROUP INC CMN 174610105 674 18,848 SH   DFND 6 18,848 0 0
CITIZENS INC CMN 174740100 129 22,600 SH   DFND 2 22,600 0 0
CITRIX SYS INC CMN 177376100 25,097 192,904 SH   DFND 1 141,385 0 51,519
CITRIX SYS INC CMN 177376100 27,337 210,121 SH   DFND 2 165,601 0 44,520
CITRIX SYS INC CMN 177376100 1,335 10,261 SH   DFND 3 81 0 10,180
CITRIX SYS INC CMN 177376100 322 2,474 SH   DFND 6 2,474 0 0
CITRIX SYS INC CMN 177376100 247 1,902 SH   DFND 7 1,902 0 0
CITY HLDG CO CMN 177835105 749 10,765 SH   DFND 1 10,760 0 5
CITY HLDG CO CMN 177835105 541 7,779 SH   DFND 2 7,779 0 0
CITY OFFICE REIT INC CMN 178587101 312 31,892 SH   DFND 1 31,872 0 20
CITY OFFICE REIT INC CMN 178587101 7,458 763,350 SH   DFND 2 763,350 0 0
CIVISTA BANCSHARES INC CMN 178867107 358 20,430 SH   DFND 1 20,430 0 0
CIVISTA BANCSHARES INC CMN 178867107 327 18,681 SH   DFND 2 18,681 0 0
CLARIVATE PLC CMN G21810109 1,495 50,319 SH   DFND 1 50,319 0 0
CLARIVATE PLC CMN G21810109 575 19,349 SH   DFND 2 19,349 0 0
CLARUS CORP NEW CMN 18270P109 251 16,293 SH   DFND 1 16,293 0 0
CLARUS CORP NEW CMN 18270P109 154 10,030 SH   DFND 2 10,030 0 0
CLEAN ENERGY FUELS CORP CMN 184499101 4,966 631,865 SH   DFND 1 631,830 0 35
CLEAN ENERGY FUELS CORP CMN 184499101 3,451 439,083 SH   DFND 2 439,083 0 0
CLEAN HARBORS INC CMN 184496107 5,064 66,548 SH   DFND 1 66,383 0 165
CLEAN HARBORS INC CMN 184496107 15,707 206,402 SH   DFND 2 202,137 0 4,265
CLEAN HARBORS INC CMN 184496107 551 7,234 SH   DFND 6 7,234 0 0
CLEANSPARK INC CMN 18452B209 1,983 68,271 SH   DFND 1 68,271 0 0
CLEAR CHANNEL OUTDOOR HLDGS CMN 18453H106 548 332,192 SH   DFND 1 332,192 0 0
CLEAR CHANNEL OUTDOOR HLDGS CMN 18453H106 1,532 928,640 SH   DFND 2 874,808 0 53,832
CLEARFIELD INC CMN 18482P103 414 16,739 SH   DFND 1 16,734 0 5
CLEARWATER PAPER CORP CMN 18538R103 444 11,749 SH   DFND 1 11,739 0 10
CLEARWATER PAPER CORP CMN 18538R103 2,965 78,530 SH   DFND 2 78,530 0 0
CLEARWAY ENERGY INC CMN 18539C105 27,838 942,070 SH   DFND 1 942,060 0 10
CLEARWAY ENERGY INC CMN 18539C204 35,762 1,120,002 SH   DFND 1 1,117,003 0 2,999
CLEARWAY ENERGY INC CMN 18539C204 1,946 60,936 SH   DFND 2 60,936 0 0
CLEARWAY ENERGY INC CMN 18539C105 23,589 798,274 SH   DFND 2 771,482 0 26,792
CLEVELAND-CLIFFS INC NEW CMN 185899101 35,707 2,452,432 SH   DFND 1 2,452,297 0 135
CLEVELAND-CLIFFS INC NEW CNV 185899AA9 14,988 7,718,000 PRN   DFND 1 7,718,000 0 0
CLEVELAND-CLIFFS INC NEW CMN 185899101 86,752 5,958,236 SH   DFND 2 5,633,148 0 325,088
CLIMATE CHANGE CRISIS REAL I UNT 18716C209 323 30,250 SH   DFND 1 30,250 0 0
CLIPPER RLTY INC CMN 18885T306 405 57,449 SH   DFND 1 57,439 0 10
CLOROX CO DEL CMN 189054109 34,058 168,671 SH   DFND 1 167,766 0 905
CLOROX CO DEL CMN 189054109 20,515 101,600 SH Put DFND 1 101,600 0 0
CLOROX CO DEL CMN 189054109 59,271 293,536 SH   DFND 2 263,676 0 29,859
CLOROX CO DEL CMN 189054109 1,001 4,959 SH   DFND 6 4,959 0 0
CLOUDERA INC CMN 18914U100 17,479 1,256,556 SH   DFND 1 1,256,486 0 70
CLOUDERA INC CMN 18914U100 4,953 356,100 SH Call DFND 1 356,100 0 0
CLOUDERA INC CMN 18914U100 16,229 1,166,700 SH Put DFND 1 1,166,700 0 0
CLOUDERA INC CMN 18914U100 56,150 4,036,655 SH   DFND 2 3,892,353 0 144,302
CLOUDERA INC CMN 18914U100 157 11,308 SH   DFND 6 11,308 0 0
CLOUDFLARE INC CMN 18915M107 119,800 1,576,529 SH   DFND 1 1,576,524 0 5
CLOUDFLARE INC CMN 18915M107 47,790 628,896 SH   DFND 2 589,093 0 39,803
CLOVIS ONCOLOGY INC CMN 189464100 1,629 339,415 SH   DFND 1 339,390 0 25
CLOVIS ONCOLOGY INC CMN 189464100 1,190 248,000 SH Put DFND 1 248,000 0 0
CLOVIS ONCOLOGY INC CMN 189464100 465 96,784 SH   DFND 2 96,784 0 0
CM LIFE SCIENCES INC UNT 18978W208 2,668 230,000 SH   DFND 1 230,000 0 0
CM LIFE SCIENCES INC CMN 18978W109 4,427 401,030 SH   DFND 1 401,030 0 0
CMC MATERIALS INC CMN 12571T100 14,955 98,842 SH   DFND 1 98,236 0 606
CMC MATERIALS INC CMN 12571T100 5,301 35,038 SH   DFND 2 35,038 0 0
CMC MATERIALS INC CMN 12571T100 1,357 8,968 SH   DFND 6 8,968 0 0
CME GROUP INC CMN 12572Q105 24,061 132,166 SH   DFND 1 117,302 0 14,864
CME GROUP INC CMN 12572Q105 12,379 68,000 SH Put DFND 1 68,000 0 0
CME GROUP INC CMN 12572Q105 396,161 2,176,113 SH   DFND 2 2,058,468 0 117,645
CME GROUP INC CMN 12572Q105 352 1,931 SH   DFND 3 1,931 0 0
CME GROUP INC CMN 12572Q105 2,790 15,325 SH   DFND 6 15,325 0 0
CME GROUP INC CMN 12572Q105 2,292 12,590 SH   OTR 6,2 0 12,590 0
CMS ENERGY CORP CMN 125896100 11,097 181,895 SH   DFND 1 179,788 0 2,107
CMS ENERGY CORP CMN 125896100 93,893 1,538,982 SH   DFND 2 1,494,224 0 44,758
CMS ENERGY CORP CMN 125896100 243 3,991 SH   DFND 3 163 0 3,828
CMS ENERGY CORP CMN 125896100 714 11,697 SH   DFND 6 11,697 0 0
CNA FINL CORP CMN 126117100 2,467 63,324 SH   DFND 1 63,314 0 10
CNA FINL CORP CMN 126117100 7,136 183,173 SH   DFND 2 181,792 0 1,381
CNH INDL N V CMN N20944109 1,176 91,595 SH   DFND 1 91,196 0 399
CNH INDL N V CMN N20944109 127,659 9,942,271 SH   DFND 2 7,639,751 0 2,302,520
CNH INDL N V CMN N20944109 10,175 792,425 SH   DFND 3 792,425 0 0
CNH INDL N V CMN N20944109 1,225 95,413 SH   OTR 6,2 0 95,413 0
CNO FINL GROUP INC CMN 12621E103 6,156 276,925 SH   DFND 1 276,880 0 45
CNO FINL GROUP INC CMN 12621E103 17,851 803,009 SH   DFND 2 764,920 0 38,089
CNOOC LIMITED CMN 126132109 604 6,591 SH   DFND 1 6,591 0 0
CNOOC LIMITED CMN 126132109 3,379 36,866 SH   DFND 2 36,866 0 0
CNX RES CORP CMN 12653C108 14,279 1,322,154 SH   DFND 1 1,322,099 0 55
CNX RES CORP CMN 12653C108 1,345 124,514 SH   DFND 2 124,514 0 0
COCA COLA CO CMN 191216100 95,040 1,733,044 SH   DFND 1 749,060 0 983,984
COCA COLA CO CMN 191216100 14,182 258,600 SH Call DFND 1 258,600 0 0
COCA COLA CO CMN 191216100 29,789 543,200 SH Put DFND 1 543,200 0 0
COCA COLA CO CMN 191216100 596,826 10,883,040 SH   DFND 2 10,420,117 0 462,923
COCA COLA CO CMN 191216100 651 11,873 SH   DFND 3 566 0 11,307
COCA COLA CO CMN 191216100 71,028 1,295,190 SH   DFND 5 27,903 0 1,267,286
COCA COLA CO CMN 191216100 9,571 174,522 SH   DFND 6 174,522 0 0
COCA COLA CONS INC CMN 191098102 1,565 5,878 SH   DFND 1 5,877 0 1
COCA COLA CONS INC CMN 191098102 1,654 6,212 SH   DFND 2 6,212 0 0
COCA COLA EUROPEAN PARTNERS CMN G25839104 7,099 142,470 SH   DFND 1 141,888 0 582
COCA COLA EUROPEAN PARTNERS CMN G25839104 69,303 1,390,780 SH   DFND 2 1,384,271 0 6,509
COCA COLA EUROPEAN PARTNERS CMN G25839104 6,821 136,892 SH   DFND 3 131,656 0 5,236
COCA-COLA FEMSA SAB DE CV CMN 191241108 517 11,214 SH   DFND 1 11,214 0 0
COCRYSTAL PHARMA INC CMN 19188J300 44 32,270 SH   DFND 1 32,270 0 0
CODA OCTOPUS GROUP INC CMN 19188U206 121 19,265 SH   DFND 1 19,265 0 0
CODEXIS INC CMN 192005106 31,903 1,461,416 SH   DFND 1 1,461,401 0 15
CODEXIS INC CMN 192005106 382 17,482 SH   DFND 2 17,482 0 0
COEUR MNG INC CMN 192108504 6,679 645,292 SH   DFND 1 645,212 0 80
COEUR MNG INC CMN 192108504 38,167 3,687,667 SH   DFND 2 3,495,879 0 191,788
COGENT BIOSCIENCES INC CMN 19240Q201 116 10,313 SH   DFND 1 10,313 0 0
COGENT COMMUNICATIONS HLDGS CMN 19239V302 3,862 64,503 SH   DFND 1 63,018 0 1,485
COGENT COMMUNICATIONS HLDGS CMN 19239V302 3,674 61,364 SH   DFND 2 61,364 0 0
COGENT COMMUNICATIONS HLDGS CMN 19239V302 787 13,146 SH   DFND 6 13,146 0 0
COGNEX CORP CMN 192422103 26,772 333,462 SH   DFND 1 333,462 0 0
COGNEX CORP CMN 192422103 11,456 142,697 SH   DFND 2 132,360 0 10,337
COGNEX CORP CMN 192422103 2,330 29,022 SH   DFND 6 29,022 0 0
COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 7,520 91,764 SH   DFND 1 91,654 0 110
COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 6,712 81,900 SH Call DFND 1 81,900 0 0
COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 1,606 19,600 SH Put DFND 1 19,600 0 0
COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 149,478 1,824,013 SH   DFND 2 1,725,473 0 98,540
COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 1,644 20,061 SH   DFND 6 20,061 0 0
COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 677 8,259 SH   DFND 7 8,259 0 0
COHBAR INC CMN 19249J109 65 48,213 SH   DFND 1 48,213 0 0
COHEN & STEERS INC CMN 19247A100 1,845 24,829 SH   DFND 1 24,824 0 5
COHEN & STEERS INC CMN 19247A100 15,296 205,873 SH   DFND 2 205,873 0 0
COHEN & STEERS INC CMN 19247A100 259 3,491 SH   DFND 3 3,491 0 0
COHEN & STEERS INC CMN 19247A100 422 5,682 SH   DFND 6 5,682 0 0
COHERENT INC CMN 192479103 4,448 29,647 SH   DFND 1 29,597 0 50
COHERENT INC CMN 192479103 5,272 35,141 SH   DFND 2 34,690 0 451
COHERUS BIOSCIENCES INC CMN 19249H103 23,900 1,375,150 SH   DFND 1 1,375,130 0 20
COHERUS BIOSCIENCES INC CMN 19249H103 937 53,927 SH   DFND 2 53,927 0 0
COHN ROBBINS HOLDINGS CORP WTS G23726113 90 50,000 SH   DFND 1 50,000 0 0
COHN ROBBINS HOLDINGS CORP UNT G23726121 6,562 610,401 SH   DFND 1 610,401 0 0
COHN ROBBINS HOLDINGS CORP CMN G23726105 2,550 245,000 SH   DFND 1 245,000 0 0
COHU INC CMN 192576106 487 12,743 SH   DFND 1 12,733 0 10
COHU INC CMN 192576106 58,497 1,532,139 SH   DFND 2 1,446,422 0 85,717
COHU INC CMN 192576106 17,435 456,641 SH   DFND 6 456,641 0 0
COLFAX CORP CMN 194014205 6,462 40,000 SH   DFND 1 40,000 0 0
COLFAX CORP CMN 194014106 8,236 215,370 SH   DFND 1 215,365 0 5
COLFAX CORP CMN 194014106 119,387 3,122,042 SH   DFND 2 2,964,257 0 157,785
COLFAX CORP CMN 194014106 216 5,642 SH   DFND 6 5,642 0 0
COLGATE PALMOLIVE CO CMN 194162103 38,276 447,621 SH   DFND 1 368,868 0 78,753
COLGATE PALMOLIVE CO CMN 194162103 1,360 15,900 SH Call DFND 1 15,900 0 0
COLGATE PALMOLIVE CO CMN 194162103 1,642 19,200 SH Put DFND 1 19,200 0 0
COLGATE PALMOLIVE CO CMN 194162103 138,545 1,620,218 SH   DFND 2 1,498,934 0 121,284
COLGATE PALMOLIVE CO CMN 194162103 8,698 101,722 SH   DFND 3 406 0 101,316
COLGATE PALMOLIVE CO CMN 194162103 208 2,432 SH   DFND 5 2,206 0 226
COLGATE PALMOLIVE CO CMN 194162103 2,835 33,158 SH   DFND 6 33,158 0 0
COLLECTIVE GROWTH CORP CMN 19424L101 3,371 235,880 SH   DFND 1 235,880 0 0
COLLECTORS UNIVERSE INC CMN 19421R200 1,989 26,376 SH   DFND 1 26,376 0 0
COLLECTORS UNIVERSE INC CMN 19421R200 311 4,131 SH   DFND 2 4,131 0 0
COLLEGIUM PHARMACEUTICAL INC CMN 19459J104 499 24,932 SH   DFND 1 24,922 0 10
COLLEGIUM PHARMACEUTICAL INC CMN 19459J104 829 41,387 SH   DFND 2 41,387 0 0
COLLIERS INTL GROUP INC CMN 194693107 255 2,857 SH   DFND 1 2,857 0 0
COLLIERS INTL GROUP INC CMN 194693107 2,763 31,005 SH   DFND 2 31,005 0 0
COLLIERS INTL GROUP INC CMN 194693107 938 10,522 SH   DFND 3 10,522 0 0
COLONNADE ACQUISITION CORP CMN G2283K110 4,725 350,000 SH   DFND 1 350,000 0 0
COLONY BANKCORP INC CMN 19623P101 152 10,360 SH   DFND 1 10,360 0 0
COLONY CAP INC CNV 19624RAA4 21 21,000 PRN   DFND 1 21,000 0 0
COLONY CAP INC CNV 19624RAB2 25 25,000 PRN   DFND 1 25,000 0 0
COLONY CAP INC NEW CMN 19626G108 2,681 557,408 SH   DFND 1 557,273 0 135
COLONY CAP INC NEW CMN 19626G108 9,482 1,971,327 SH   DFND 2 1,971,327 0 0
COLONY CAP INC NEW CMN 19626G108 259 53,807 SH   DFND 6 53,807 0 0
COLONY CR REAL ESTATE INC CMN 19625T101 809 107,882 SH   DFND 1 107,852 0 30
COLONY CR REAL ESTATE INC CMN 19625T101 378 50,420 SH   DFND 2 50,420 0 0
COLONY STARWOOD HOMES CNV 19625XAB8 18,694 14,000,000 PRN   DFND 1 14,000,000 0 0
COLUMBIA BKG SYS INC CMN 197236102 6,319 176,018 SH   DFND 1 175,988 0 30
COLUMBIA BKG SYS INC CMN 197236102 65,919 1,836,194 SH   DFND 2 1,734,561 0 101,633
COLUMBIA FINL INC CMN 197641103 399 25,662 SH   DFND 1 25,647 0 15
COLUMBIA FINL INC CMN 197641103 341 21,912 SH   DFND 2 21,912 0 0
COLUMBIA PPTY TR INC CMN 198287203 1,725 120,272 SH   DFND 1 118,709 0 1,563
COLUMBIA PPTY TR INC CMN 198287203 22,710 1,583,698 SH   DFND 2 1,583,698 0 0
COLUMBIA PPTY TR INC CMN 198287203 197 13,751 SH   DFND 3 325 0 13,426
COLUMBIA SPORTSWEAR CO CMN 198516106 7,634 87,369 SH   DFND 1 87,369 0 0
COLUMBIA SPORTSWEAR CO CMN 198516106 3,005 34,394 SH   DFND 2 32,566 0 1,828
COLUMBUS MCKINNON CORP N Y CMN 199333105 2,615 68,035 SH   DFND 1 68,030 0 5
COLUMBUS MCKINNON CORP N Y CMN 199333105 39,993 1,040,400 SH   DFND 2 990,078 0 50,322
COMCAST CORP NEW CMN 20030N101 132,871 2,535,707 SH   DFND 1 1,380,284 0 1,155,423
COMCAST CORP NEW CMN 20030N101 86,843 1,657,300 SH Call DFND 1 1,657,300 0 0
COMCAST CORP NEW CMN 20030N101 144,210 2,752,100 SH Put DFND 1 2,752,100 0 0
COMCAST CORP NEW CMN 20030N101 795,167 15,174,936 SH   DFND 2 14,786,903 0 388,033
COMCAST CORP NEW CMN 20030N101 566 10,800 SH   DFND 3 3,862 0 6,938
COMCAST CORP NEW CMN 20030N101 62,627 1,195,179 SH   DFND 5 25,257 0 1,169,922
COMCAST CORP NEW CMN 20030N101 15,554 296,834 SH   DFND 6 296,834 0 0
COMCAST CORP NEW CMN 20030N101 3,696 70,533 SH   DFND 7 70,533 0 0
COMERICA INC CMN 200340107 4,403 78,822 SH   DFND 1 77,079 0 1,743
COMERICA INC CMN 200340107 38,905 696,470 SH   DFND 2 688,223 0 8,247
COMERICA INC CMN 200340107 1,180 21,127 SH   DFND 6 21,127 0 0
COMFORT SYS USA INC CMN 199908104 2,663 50,570 SH   DFND 1 50,560 0 10
COMFORT SYS USA INC CMN 199908104 939 17,834 SH   DFND 2 17,834 0 0
COMMERCE BANCSHARES INC CMN 200525103 10,544 160,489 SH   DFND 1 160,489 0 0
COMMERCE BANCSHARES INC CMN 200525103 13,381 203,669 SH   DFND 2 202,025 0 1,644
COMMERCIAL METALS CO CMN 201723103 9,121 444,071 SH   DFND 1 444,036 0 35
COMMERCIAL METALS CO CMN 201723103 27,731 1,350,083 SH   DFND 2 1,288,701 0 61,382
COMMERCIAL VEH GROUP INC CMN 202608105 87 10,084 SH   DFND 1 10,084 0 0
COMMSCOPE HLDG CO INC CMN 20337X109 5,544 413,749 SH   DFND 1 413,724 0 25
COMMSCOPE HLDG CO INC CMN 20337X109 5,150 384,299 SH   DFND 2 371,393 0 12,906
COMMUNITY BANKERS TR CORP CMN 203612106 319 47,244 SH   DFND 1 47,224 0 20
COMMUNITY BANKERS TR CORP CMN 203612106 90 13,402 SH   DFND 2 13,402 0 0
COMMUNITY BK SYS INC CMN 203607106 2,070 33,218 SH   DFND 1 33,198 0 20
COMMUNITY BK SYS INC CMN 203607106 64,141 1,029,389 SH   DFND 2 974,612 0 54,777
COMMUNITY HEALTH SYS INC NEW CMN 203668108 762 102,617 SH   DFND 1 102,577 0 40
COMMUNITY HEALTH SYS INC NEW CMN 203668108 3,705 498,700 SH Put DFND 1 498,700 0 0
COMMUNITY HEALTH SYS INC NEW CMN 203668108 5,914 796,025 SH   DFND 2 796,025 0 0
COMMUNITY HEALTHCARE TR INC CMN 20369C106 966 20,506 SH   DFND 1 20,496 0 10
COMMUNITY HEALTHCARE TR INC CMN 20369C106 9,491 201,472 SH   DFND 2 201,472 0 0
COMMUNITY TR BANCORP INC CMN 204149108 1,285 34,692 SH   DFND 1 34,687 0 5
COMMUNITY TR BANCORP INC CMN 204149108 317 8,543 SH   DFND 2 8,543 0 0
COMMVAULT SYSTEMS INC CMN 204166102 3,758 67,862 SH   DFND 1 67,852 0 10
COMMVAULT SYSTEMS INC CMN 204166102 3,376 60,969 SH   DFND 2 60,969 0 0
COMPANHIA DE SANEAMENTO BASI CMN 20441A102 520 60,527 SH   DFND 1 60,527 0 0
COMPANHIA DE SANEAMENTO BASI CMN 20441A102 110 12,863 SH   DFND 2 12,863 0 0
COMPANHIA PARANAENSE ENERG C CMN 20441B407 710 49,630 SH   DFND 1 49,630 0 0
COMPANHIA SIDERURGICA NACION CMN 20440W105 293 49,184 SH   DFND 1 49,184 0 0
COMPANHIA SIDERURGICA NACION CMN 20440W105 82 13,741 SH   DFND 2 13,741 0 0
COMPANIA CERVECERIAS UNIDAS CMN 204429104 1,134 77,170 SH   DFND 1 77,170 0 0
COMPANIA DE MINAS BUENAVENTU CMN 204448104 11,048 906,342 SH   DFND 1 905,887 0 455
COMPASS DIVERSIFIED CMN 20451Q104 2,553 131,283 SH   DFND 1 131,283 0 0
COMPASS MINERALS INTL INC CMN 20451N101 8,733 141,493 SH   DFND 1 141,478 0 15
COMPASS MINERALS INTL INC CMN 20451N101 640 10,374 SH   DFND 2 10,374 0 0
COMPASS MINERALS INTL INC CMN 20451N101 333 5,395 SH   DFND 6 5,395 0 0
COMPUGEN LTD CMN M25722105 1,485 122,599 SH   DFND 1 122,599 0 0
COMPUGEN LTD CMN M25722105 351 28,980 SH   DFND 3 28,980 0 0
COMPUTER PROGRAMS & SYS INC CMN 205306103 435 16,216 SH   DFND 2 16,216 0 0
COMSCORE INC CMN 20564W105 121 48,761 SH   DFND 1 48,756 0 5
COMSCORE INC CMN 20564W105 91 36,529 SH   DFND 2 36,529 0 0
COMSTOCK RES INC CMN 205768302 492 112,531 SH   DFND 1 112,521 0 10
COMTECH TELECOMMUNICATIONS C CMN 205826209 642 31,038 SH   DFND 1 31,023 0 15
COMTECH TELECOMMUNICATIONS C CMN 205826209 340 16,409 SH   DFND 2 16,409 0 0
CONAGRA BRANDS INC CMN 205887102 3,957 109,119 SH   DFND 1 108,668 0 451
CONAGRA BRANDS INC CMN 205887102 66,787 1,841,892 SH   DFND 2 1,736,914 0 104,979
CONAGRA BRANDS INC CMN 205887102 1,013 27,931 SH   DFND 6 27,931 0 0
CONCENTRIX CORP CMN 20602D101 8,987 91,051 SH   DFND 1 91,051 0 0
CONCENTRIX CORP CMN 20602D101 12,196 123,570 SH   DFND 2 121,033 0 2,537
CONCERT PHARMACEUTICALS INC CMN 206022105 1,414 111,832 SH   DFND 1 111,817 0 15
CONCERT PHARMACEUTICALS INC CMN 206022105 332 26,296 SH   DFND 2 26,296 0 0
CONCHO RES INC CMN 20605P101 6,972 119,493 SH   DFND 1 119,370 0 123
CONCHO RES INC CMN 20605P101 2,299 39,400 SH Call DFND 1 39,400 0 0
CONCHO RES INC CMN 20605P101 15,754 270,000 SH Put DFND 1 270,000 0 0
CONCHO RES INC CMN 20605P101 14,932 255,907 SH   DFND 2 223,594 0 32,313
CONCORD ACQUISITION CORP UNT 206071201 722 70,000 SH   DFND 1 70,000 0 0
CONDUENT INC CMN 206787103 2,140 445,865 SH   DFND 1 445,820 0 45
CONDUENT INC CMN 206787103 4,095 853,104 SH   DFND 2 853,104 0 0
CONDUENT INC CMN 206787103 70 14,628 SH   DFND 6 14,628 0 0
CONFORMIS INC CMN 20717E101 17 26,143 SH   DFND 2 26,143 0 0
CONMED CORP CMN 207410101 584 5,211 SH   DFND 1 5,203 0 8
CONMED CORP CMN 207410101 224 2,000 SH Put DFND 1 2,000 0 0
CONMED CORP CMN 207410101 62,604 558,963 SH   DFND 2 535,179 0 23,784
CONNECTONE BANCORP INC CMN 20786W107 30,375 1,534,875 SH   DFND 2 1,448,895 0 85,980
CONNS INC CMN 208242107 508 43,484 SH   DFND 1 43,474 0 10
CONNS INC CMN 208242107 265 22,660 SH   DFND 2 22,660 0 0
CONOCOPHILLIPS CMN 20825C104 11,525 288,199 SH   DFND 1 210,813 0 77,386
CONOCOPHILLIPS CMN 20825C104 14,244 356,200 SH Call DFND 1 356,200 0 0
CONOCOPHILLIPS CMN 20825C104 18,247 456,300 SH Put DFND 1 456,300 0 0
CONOCOPHILLIPS CMN 20825C104 71,311 1,783,215 SH   DFND 2 1,727,925 0 55,290
CONOCOPHILLIPS CMN 20825C104 422 10,557 SH   DFND 3 9,697 0 860
CONOCOPHILLIPS CMN 20825C104 1,448 36,205 SH   DFND 6 36,205 0 0
CONSOL ENERGY INC DISC COML CMN 20854L108 11,327 1,571,055 SH   DFND 1 1,571,045 0 10
CONSOLIDATED COMM HLDGS INC CMN 209034107 598 122,360 SH   DFND 1 122,335 0 25
CONSOLIDATED COMM HLDGS INC CMN 209034107 2,782 568,981 SH   DFND 2 568,981 0 0
CONSOLIDATED EDISON INC CMN 209115104 24,160 334,300 SH   DFND 1 331,435 0 2,865
CONSOLIDATED EDISON INC CMN 209115104 39,600 547,942 SH   DFND 2 501,032 0 46,910
CONSOLIDATED EDISON INC CMN 209115104 276 3,825 SH   DFND 3 1,018 0 2,807
CONSOLIDATED EDISON INC CMN 209115104 527 7,297 SH   DFND 6 7,297 0 0
CONSOLIDATED WATER CO INC CMN G23773107 196 16,281 SH   DFND 1 16,266 0 15
CONSOLIDATED WATER CO INC CMN G23773107 176 14,644 SH   DFND 2 14,644 0 0
CONSONANCE HFW ACQUISITION C UNT G2445M129 859 82,020 SH   DFND 1 82,020 0 0
CONSTELLATION BRANDS INC CMN 21036P108 26,445 120,725 SH   DFND 1 114,256 0 6,469
CONSTELLATION BRANDS INC CMN 21036P108 17,612 80,400 SH Call DFND 1 80,400 0 0
CONSTELLATION BRANDS INC CMN 21036P108 7,382 33,700 SH Put DFND 1 33,700 0 0
CONSTELLATION BRANDS INC CMN 21036P108 115,903 529,116 SH   DFND 2 508,774 0 20,342
CONSTELLATION BRANDS INC CMN 21036P108 621 2,836 SH   DFND 6 2,836 0 0
CONSTELLATION BRANDS INC CMN 21036P108 1,802 8,227 SH   OTR 6,2 0 8,227 0
CONSTELLATION PHARMCETICLS I CMN 210373106 19,625 681,439 SH   DFND 1 681,424 0 15
CONSTELLATION PHARMCETICLS I CMN 210373106 360 12,500 SH Put DFND 1 12,500 0 0
CONSTELLATION PHARMCETICLS I CMN 210373106 871 30,226 SH   DFND 2 30,226 0 0
CONSTELLIUM SE CMN F21107101 736 52,610 SH   DFND 1 52,610 0 0
CONSTELLIUM SE CMN F21107101 45,085 3,222,624 SH   DFND 2 3,048,738 0 173,886
CONSTELLIUM SE CMN F21107101 299 21,380 SH   DFND 3 21,380 0 0
CONSTRUCTION PARTNERS INC CMN 21044C107 4,323 148,492 SH   DFND 1 148,482 0 10
CONSTRUCTION PARTNERS INC CMN 21044C107 259 8,907 SH   DFND 2 8,907 0 0
CONTAINER STORE GROUP INC CMN 210751103 2,564 268,751 SH   DFND 1 268,736 0 15
CONTAINER STORE GROUP INC CMN 210751103 294 30,799 SH   DFND 2 30,799 0 0
CONTEXTLOGIC INC CMN 21077C107 3,820 209,450 SH   DFND 1 180,000 0 29,450
CONTINENTAL RES INC CMN 212015101 5,933 364,012 SH   DFND 1 364,012 0 0
CONTINENTAL RES INC CMN 212015101 12,788 784,569 SH   DFND 2 783,132 0 1,437
CONTINENTAL RES INC CMN 212015101 726 44,551 SH   DFND 6 44,551 0 0
CONTRAFECT CORP CMN 212326300 1,063 210,587 SH   DFND 1 210,567 0 20
CONTROLADORA VUELA COMP DE A CMN 21240E105 612 49,240 SH   DFND 1 49,240 0 0
CONX CORP UNT 212873202 8,190 783,744 SH   DFND 1 783,744 0 0
CONX CORP CMN 212873103 512 50,000 SH   DFND 1 50,000 0 0
COOPER COS INC CMN 216648402 16,854 46,388 SH   DFND 1 46,382 0 6
COOPER COS INC CMN 216648402 114,080 313,994 SH   DFND 2 284,695 0 29,299
COOPER COS INC CMN 216648402 335 922 SH   DFND 5 922 0 0
COOPER COS INC CMN 216648402 298 820 SH   DFND 6 820 0 0
COOPER COS INC CMN 216648402 1,530 4,210 SH   OTR 6,2 0 4,210 0
COOPER COS INC CMN 216648402 275 758 SH   DFND 7 758 0 0
COOPER STD HLDGS INC CMN 21676P103 826 23,829 SH   DFND 1 23,819 0 10
COOPER STD HLDGS INC CMN 21676P103 804 23,196 SH   DFND 2 23,196 0 0
COOPER TIRE & RUBR CO CMN 216831107 731 18,051 SH   DFND 1 18,031 0 20
COOPER TIRE & RUBR CO CMN 216831107 32,357 798,930 SH   DFND 2 759,451 0 39,479
COPA HOLDINGS SA CMN P31076105 7,693 99,612 SH   DFND 1 99,612 0 0
COPA HOLDINGS SA CMN P31076105 2,696 34,904 SH   DFND 2 32,783 0 2,121
COPART INC CMN 217204106 12,280 96,506 SH   DFND 1 96,471 0 35
COPART INC CMN 217204106 5,090 40,000 SH Call DFND 1 40,000 0 0
COPART INC CMN 217204106 4,708 37,000 SH Put DFND 1 37,000 0 0
COPART INC CMN 217204106 55,514 436,262 SH   DFND 2 406,185 0 30,077
COPART INC CMN 217204106 7,515 59,054 SH   DFND 6 59,054 0 0
CORBUS PHARMACEUTICALS HLDGS CMN 21833P103 14 11,538 SH   DFND 1 11,523 0 15
CORBUS PHARMACEUTICALS HLDGS CMN 21833P103 62 49,278 SH   DFND 2 49,278 0 0
CORCEPT THERAPEUTICS INC CMN 218352102 9,605 367,174 SH   DFND 1 367,149 0 25
CORCEPT THERAPEUTICS INC CMN 218352102 3,150 120,400 SH Call DFND 1 120,400 0 0
CORCEPT THERAPEUTICS INC CMN 218352102 4,324 165,299 SH   DFND 2 165,299 0 0
CORE LABORATORIES N V CMN N22717107 5,334 201,218 SH   DFND 1 201,213 0 5
CORE LABORATORIES N V CMN N22717107 1,110 41,872 SH   DFND 2 41,872 0 0
CORE MARK HOLDING CO INC CMN 218681104 1,385 47,161 SH   DFND 1 47,146 0 15
CORE MARK HOLDING CO INC CMN 218681104 1,467 49,958 SH   DFND 2 49,958 0 0
CORE MARK HOLDING CO INC CMN 218681104 233 7,917 SH   DFND 3 7,917 0 0
CORECIVIC INC CMN 21871N101 495 75,606 SH   DFND 1 75,571 0 35
CORECIVIC INC CMN 21871N101 128 19,580 SH   DFND 2 19,580 0 0
CORELOGIC INC CMN 21871D103 34,559 446,957 SH   DFND 1 446,957 0 0
CORELOGIC INC CMN 21871D103 45,996 594,879 SH   DFND 2 585,771 0 9,108
CORELOGIC INC CMN 21871D103 266 3,440 SH   DFND 3 3,440 0 0
CORELOGIC INC CMN 21871D103 471 6,092 SH   DFND 6 6,092 0 0
CORENERGY INFRASTRUCTURE TR CMN 21870U502 227 33,097 SH   DFND 1 33,092 0 5
COREPOINT LODGING INC CMN 21872L104 696 101,152 SH   DFND 1 101,147 0 5
COREPOINT LODGING INC CMN 21872L104 234 34,017 SH   DFND 2 34,017 0 0
CORESITE RLTY CORP CMN 21870Q105 12,676 101,184 SH   DFND 1 101,044 0 140
CORESITE RLTY CORP CMN 21870Q105 41,000 327,266 SH   DFND 2 319,706 0 7,560
CORMEDIX INC CMN 21900C308 145 19,459 SH   DFND 2 19,459 0 0
CORNERSTONE BLDG BRANDS INC CMN 21925D109 2,047 220,634 SH   DFND 1 220,594 0 40
CORNERSTONE BLDG BRANDS INC CMN 21925D109 510 54,909 SH   DFND 2 54,909 0 0
CORNERSTONE ONDEMAND INC CMN 21925Y103 9,531 216,426 SH   DFND 1 216,411 0 15
CORNERSTONE ONDEMAND INC CMN 21925Y103 1,952 44,326 SH   DFND 2 44,326 0 0
CORNING INC CMN 219350105 11,785 327,354 SH   DFND 1 321,105 0 6,249
CORNING INC CMN 219350105 62,861 1,746,133 SH   DFND 2 1,683,983 0 62,150
CORNING INC CMN 219350105 1,301 36,132 SH   DFND 6 36,132 0 0
CORNING INC CMN 219350105 425 11,802 SH   DFND 7 11,802 0 0
CORPORATE OFFICE PPTYS TR CMN 22002T108 4,331 166,080 SH   DFND 1 166,075 0 5
CORPORATE OFFICE PPTYS TR CMN 22002T108 2,362 90,573 SH   DFND 2 87,902 0 2,671
CORSAIR GAMING INC CMN 22041X102 3,504 96,748 SH   DFND 1 96,748 0 0
CORTEVA INC CMN 22052L104 9,485 244,965 SH   DFND 1 196,218 0 48,747
CORTEVA INC CMN 22052L104 86,803 2,241,802 SH   DFND 2 2,159,620 0 82,182
CORTEVA INC CMN 22052L104 1,119 28,907 SH   DFND 6 28,907 0 0
CORTEVA INC CMN 22052L104 280 7,231 SH   OTR 6,2 0 7,231 0
CORTEXYME INC CMN 22053A107 405 14,579 SH   DFND 1 14,579 0 0
CORTEXYME INC CMN 22053A107 942 33,910 SH   DFND 2 33,910 0 0
CORVEL CORP CMN 221006109 379 3,574 SH   DFND 2 3,574 0 0
CORVUS PHARMACEUTICALS INC CMN 221015100 291 81,754 SH   DFND 1 81,754 0 0
COSAN LTD CMN G25343107 888 48,168 SH   DFND 1 48,168 0 0
COSTAMARE INC CMN Y1771G102 137 16,491 SH   DFND 1 16,471 0 20
COSTAMARE INC CMN Y1771G102 2,415 291,613 SH   DFND 2 291,613 0 0
COSTAR GROUP INC CMN 22160N109 48,242 52,194 SH   DFND 1 52,185 0 9
COSTAR GROUP INC CMN 22160N109 81,932 88,644 SH   DFND 2 84,562 0 4,082
COSTAR GROUP INC CMN 22160N109 1,244 1,346 SH   DFND 6 1,346 0 0
COSTAR GROUP INC CMN 22160N109 261 282 SH   OTR 6,2 0 282 0
COSTCO WHSL CORP NEW CMN 22160K105 103,509 274,720 SH   DFND 1 162,455 0 112,265
COSTCO WHSL CORP NEW CMN 22160K105 43,518 115,500 SH Call DFND 1 115,500 0 0
COSTCO WHSL CORP NEW CMN 22160K105 94,685 251,300 SH Put DFND 1 251,300 0 0
COSTCO WHSL CORP NEW CMN 22160K105 732,862 1,945,067 SH   DFND 2 1,829,970 0 115,097
COSTCO WHSL CORP NEW CMN 22160K105 9,118 24,201 SH   DFND 3 206 0 23,995
COSTCO WHSL CORP NEW CMN 22160K105 647 1,716 SH   DFND 5 1,530 0 186
COSTCO WHSL CORP NEW CMN 22160K105 9,569 25,398 SH   DFND 6 25,398 0 0
COSTCO WHSL CORP NEW CMN 22160K105 3,109 8,252 SH   OTR 6,2 0 8,252 0
COTY INC CMN 222070203 6,181 880,505 SH   DFND 1 880,505 0 0
COTY INC CMN 222070203 7,721 1,099,920 SH   DFND 2 1,089,347 0 10,573
COTY INC CMN 222070203 71 10,055 SH   DFND 5 10,055 0 0
COTY INC CMN 222070203 453 64,541 SH   DFND 6 64,541 0 0
COUPA SOFTWARE INC CMN 22266L106 185,306 546,770 SH   DFND 1 546,768 0 2
COUPA SOFTWARE INC CNV 22266LAC0 22,919 10,406,000 PRN   DFND 1 10,406,000 0 0
COUPA SOFTWARE INC CMN 22266L106 7,354 21,700 SH Call DFND 1 21,700 0 0
COUPA SOFTWARE INC CMN 22266L106 69,510 205,100 SH Put DFND 1 205,100 0 0
COUPA SOFTWARE INC CMN 22266L106 67,793 200,032 SH   DFND 2 194,460 0 5,572
COUPA SOFTWARE INC CMN 22266L106 433 1,277 SH   DFND 6 1,277 0 0
COUSINS PPTYS INC CMN 222795502 10,041 299,719 SH   DFND 1 299,209 0 510
COUSINS PPTYS INC CMN 222795502 19,996 596,906 SH   DFND 2 583,687 0 13,219
COVANTA HLDG CORP CMN 22282E102 6,332 482,217 SH   DFND 1 277,172 0 205,045
COVANTA HLDG CORP CMN 22282E102 820 62,490 SH   DFND 2 62,490 0 0
COVENANT LOGISTICS GROUP INC CMN 22284P105 203 13,720 SH   DFND 1 13,720 0 0
COVETRUS INC CMN 22304C100 1,446 50,330 SH   DFND 1 50,305 0 25
COVETRUS INC CMN 22304C100 431 15,000 SH Put DFND 1 15,000 0 0
COVETRUS INC CMN 22304C100 8,944 311,206 SH   DFND 2 311,206 0 0
COVETRUS INC CMN 22304C100 641 22,309 SH   DFND 6 22,309 0 0
COWEN INC CMN 223622606 1,545 59,441 SH   DFND 1 59,431 0 10
COWEN INC CMN 223622606 10,865 418,027 SH   DFND 2 418,027 0 0
CRA INTL INC CMN 12618T105 200 3,934 SH   DFND 2 3,934 0 0
CRACKER BARREL OLD CTRY STOR CMN 22410J106 5,736 43,484 SH   DFND 1 43,472 0 12
CRACKER BARREL OLD CTRY STOR CMN 22410J106 2,014 15,268 SH   DFND 2 15,268 0 0
CRANE CO CMN 224399105 3,170 40,822 SH   DFND 1 40,817 0 5
CRANE CO CMN 224399105 5,208 67,067 SH   DFND 2 65,161 0 1,906
CRAWFORD & CO CMN 224633206 256 34,612 SH   DFND 1 34,612 0 0
CREDICORP LTD CMN G2519Y108 56,606 345,117 SH   DFND 1 345,117 0 0
CREDICORP LTD CMN G2519Y108 28,999 176,800 SH   DFND 2 175,764 0 1,036
CREDIT ACCEP CORP MICH CMN 225310101 1,880 5,431 SH   DFND 1 5,431 0 0
CREDIT ACCEP CORP MICH CMN 225310101 346 1,000 SH Put DFND 1 1,000 0 0
CREDIT ACCEP CORP MICH CMN 225310101 2,151 6,214 SH   DFND 2 5,874 0 340
CREDIT ACCEP CORP MICH CMN 225310101 225 650 SH   DFND 6 650 0 0
CREDIT SUISSE GROUP CMN 225401108 21,711 1,696,185 SH   DFND 2 1,696,185 0 0
CREE INC CMN 225447101 53,525 505,429 SH   DFND 1 505,294 0 135
CREE INC CMN 225447101 54,730 516,811 SH   DFND 2 514,587 0 2,224
CREE INC CMN 225447101 228 2,152 SH   DFND 6 2,152 0 0
CRESCENT ACQUISITION CORP CMN 22564L105 522 50,000 SH   DFND 1 50,000 0 0
CRESCENT PT ENERGY CORP CMN 22576C101 1,817 776,418 SH   DFND 2 622,718 0 153,700
CRESTWOOD EQUITY PARTNERS LP CMN 226344208 3,212 169,249 SH   DFND 1 165,943 0 3,306
CRESTWOOD EQUITY PARTNERS LP CMN 226344208 27,537 1,450,837 SH   DFND 2 1,450,837 0 0
CRESUD S A C I F Y A CMN 226406106 113 23,545 SH   DFND 1 23,545 0 0
CRH MED CORP CMN 12626F105 3,665 1,572,755 SH   DFND 1 1,572,755 0 0
CRH PLC CMN 12626K203 22,685 532,769 SH   DFND 2 532,751 0 18
CRINETICS PHARMACEUTICALS IN CMN 22663K107 1,809 128,182 SH   DFND 1 128,177 0 5
CRISPR THERAPEUTICS AG CMN H17182108 15,053 98,314 SH   DFND 1 98,314 0 0
CRISPR THERAPEUTICS AG CMN H17182108 1,409 9,200 SH Put DFND 1 9,200 0 0
CRISPR THERAPEUTICS AG CMN H17182108 2,706 17,676 SH   DFND 2 17,676 0 0
CRITEO S A CMN 226718104 9,388 457,714 SH   DFND 1 457,714 0 0
CRITEO S A CMN 226718104 286 13,928 SH   DFND 6 13,928 0 0
CROCS INC CMN 227046109 4,219 67,331 SH   DFND 1 67,316 0 15
CROCS INC CMN 227046109 50,250 801,942 SH   DFND 2 765,371 0 36,571
CRONOS GROUP INC CMN 22717L101 1,156 166,589 SH   DFND 1 166,589 0 0
CRONOS GROUP INC CMN 22717L101 125 18,000 SH   DFND 2 18,000 0 0
CRONOS GROUP INC CMN 22717L101 924 133,192 SH   DFND 3 133,192 0 0
CROSS CTRY HEALTHCARE INC CMN 227483104 671 75,703 SH   DFND 2 75,703 0 0
CROSSAMERICA PARTNERS LP CMN 22758A105 388 22,571 SH   DFND 1 22,571 0 0
CROSSAMERICA PARTNERS LP CMN 22758A105 4,495 261,770 SH   DFND 2 261,770 0 0
CROSSFIRST BANKSHARES INC CMN 22766M109 700 65,162 SH   DFND 1 65,142 0 20
CROSSFIRST BANKSHARES INC CMN 22766M109 374 34,833 SH   DFND 2 34,833 0 0
CROWDSTRIKE HLDGS INC CMN 22788C105 196,713 928,681 SH   DFND 1 922,391 0 6,290
CROWDSTRIKE HLDGS INC CMN 22788C105 1,589 7,500 SH Call DFND 1 7,500 0 0
CROWDSTRIKE HLDGS INC CMN 22788C105 30,187 142,512 SH   DFND 2 132,204 0 10,308
CROWN CASTLE INTL CORP NEW CMN 22822V101 18,889 118,658 SH   DFND 1 81,431 0 37,227
CROWN CASTLE INTL CORP NEW CMN 22822V101 1,433 9,000 SH Call DFND 1 9,000 0 0
CROWN CASTLE INTL CORP NEW CMN 22822V101 196,110 1,231,924 SH   DFND 2 1,164,537 0 67,387
CROWN CASTLE INTL CORP NEW CMN 22822V101 1,813 11,389 SH   DFND 3 95 0 11,294
CROWN CASTLE INTL CORP NEW CMN 22822V101 317 1,991 SH   DFND 5 1,807 0 184
CROWN CASTLE INTL CORP NEW CMN 22822V101 2,793 17,542 SH   DFND 6 17,542 0 0
CROWN HLDGS INC CMN 228368106 22,583 225,379 SH   DFND 1 225,369 0 10
CROWN HLDGS INC CMN 228368106 61,465 613,428 SH   DFND 2 586,120 0 27,308
CROWN HLDGS INC CMN 228368106 762 7,602 SH   DFND 6 7,602 0 0
CRYOLIFE INC CMN 228903100 314 13,309 SH   DFND 2 13,309 0 0
CRYOLIFE INC CMN 228903100 276 11,690 SH   DFND 6 11,690 0 0
CRYOPORT INC CMN 229050307 3,719 84,745 SH   DFND 1 84,730 0 15
CRYOPORT INC CMN 229050307 721 16,425 SH   DFND 2 16,425 0 0
CRYOPORT INC CMN 229050307 538 12,267 SH   DFND 6 12,267 0 0
CSG SYS INTL INC CMN 126349109 5,695 126,365 SH   DFND 1 126,355 0 10
CSG SYS INTL INC CNV 126349AF6 38 36,000 PRN   DFND 1 36,000 0 0
CSG SYS INTL INC CMN 126349109 923 20,480 SH   DFND 2 20,480 0 0
CSW INDUSTRIALS INC CMN 126402106 1,196 10,686 SH   DFND 1 10,685 0 1
CSW INDUSTRIALS INC CMN 126402106 397 3,551 SH   DFND 2 3,551 0 0
CSX CORP CMN 126408103 19,559 215,525 SH   DFND 1 148,136 0 67,389
CSX CORP CMN 126408103 13,449 148,200 SH Call DFND 1 148,200 0 0
CSX CORP CMN 126408103 10,418 114,800 SH Put DFND 1 114,800 0 0
CSX CORP CMN 126408103 225,695 2,486,993 SH   DFND 2 2,244,319 0 242,674
CSX CORP CMN 126408103 294 3,243 SH   DFND 5 3,243 0 0
CSX CORP CMN 126408103 3,665 40,391 SH   DFND 6 40,391 0 0
CTI BIOPHARMA CORP CMN 12648L601 185 57,586 SH   DFND 1 57,586 0 0
CTO REALTY GROWTH INC CMN 22948P103 552 13,099 SH   DFND 1 13,099 0 0
CTS CORP CMN 126501105 402 11,700 SH   DFND 1 11,690 0 10
CTS CORP CMN 126501105 43,738 1,274,036 SH   DFND 2 1,212,434 0 61,602
CUBESMART CMN 229663109 14,856 442,017 SH   DFND 1 442,012 0 5
CUBESMART CMN 229663109 29,828 887,470 SH   DFND 2 851,167 0 36,303
CUBIC CORP CMN 229669106 899 14,487 SH   DFND 1 14,472 0 15
CUBIC CORP CMN 229669106 12,286 198,029 SH   DFND 2 187,926 0 10,103
CUE BIOPHARMA INC CMN 22978P106 6,283 502,227 SH   DFND 1 502,212 0 15
CUE BIOPHARMA INC CMN 22978P106 139 11,143 SH   DFND 2 11,143 0 0
CULLEN FROST BANKERS INC CMN 229899109 8,798 100,861 SH   DFND 1 100,861 0 0
CULLEN FROST BANKERS INC CMN 229899109 18,664 213,966 SH   DFND 2 213,551 0 415
CULLEN FROST BANKERS INC CMN 229899109 445 5,105 SH   DFND 6 5,105 0 0
CULP INC CMN 230215105 185 11,658 SH   DFND 1 11,658 0 0
CUMMINS INC CMN 231021106 40,405 177,915 SH   DFND 1 172,999 0 4,916
CUMMINS INC CMN 231021106 118,470 521,663 SH   DFND 2 508,128 0 13,535
CUMMINS INC CMN 231021106 203 896 SH   DFND 3 272 0 624
CUMMINS INC CMN 231021106 269 1,184 SH   DFND 5 1,106 0 78
CUMMINS INC CMN 231021106 2,560 11,274 SH   DFND 6 11,274 0 0
CUMULUS MEDIA INC CMN 231082801 1,046 119,929 SH   DFND 1 119,929 0 0
CUREVAC N V CMN N2451R105 651 8,025 SH   DFND 1 8,025 0 0
CUREVAC N V CMN N2451R105 281 3,466 SH   DFND 3 3,466 0 0
CURIOSITYSTREAM INC CMN 23130Q107 202 14,479 SH   DFND 1 14,479 0 0
CURIS INC CMN 231269200 262 32,027 SH   DFND 1 32,027 0 0
CURO GROUP HOLDINGS CORP CMN 23131L107 303 21,130 SH   DFND 2 21,130 0 0
CURTISS WRIGHT CORP CMN 231561101 10,594 91,053 SH   DFND 1 91,053 0 0
CURTISS WRIGHT CORP CMN 231561101 13,799 118,603 SH   DFND 2 117,356 0 1,247
CUSHMAN WAKEFIELD PLC CMN G2717B108 1,419 95,671 SH   DFND 1 95,641 0 30
CUSHMAN WAKEFIELD PLC CMN G2717B108 4,647 313,344 SH   DFND 2 291,906 0 21,438
CUSTOMERS BANCORP INC CMN 23204G100 341 18,771 SH   DFND 1 18,746 0 25
CUSTOMERS BANCORP INC CMN 23204G100 508 27,941 SH   DFND 2 27,941 0 0
CUTERA INC CMN 232109108 249 10,307 SH   DFND 2 10,307 0 0
CVB FINL CORP CMN 126600105 791 40,580 SH   DFND 1 40,535 0 45
CVB FINL CORP CMN 126600105 82,089 4,209,677 SH   DFND 2 4,067,516 0 142,161
CVR ENERGY INC CMN 12662P108 4,142 277,982 SH   DFND 1 277,977 0 5
CVR ENERGY INC CMN 12662P108 182 12,182 SH   DFND 2 12,182 0 0
CVR PARTNERS LP CMN 126633205 17,060 1,064,902 SH   DFND 1 1,064,902 0 0
CVS HEALTH CORP CMN 126650100 44,868 656,932 SH   DFND 1 622,865 0 34,067
CVS HEALTH CORP CMN 126650100 48,397 708,600 SH Call DFND 1 708,600 0 0
CVS HEALTH CORP CMN 126650100 11,700 171,300 SH Put DFND 1 171,300 0 0
CVS HEALTH CORP CMN 126650100 318,713 4,666,367 SH   DFND 2 4,520,367 0 146,000
CVS HEALTH CORP CMN 126650100 526 7,701 SH   DFND 3 7,701 0 0
CVS HEALTH CORP CMN 126650100 522 7,639 SH   DFND 5 6,158 0 1,481
CVS HEALTH CORP CMN 126650100 6,854 100,352 SH   DFND 6 100,352 0 0
CVS HEALTH CORP CMN 126650100 1,381 20,220 SH   DFND 7 20,220 0 0
CYBERARK SOFTWARE LTD CMN M2682V108 60,215 372,642 SH   DFND 1 370,121 0 2,521
CYBERARK SOFTWARE LTD CMN M2682V108 4,528 28,022 SH   DFND 2 28,022 0 0
CYBERARK SOFTWARE LTD CMN M2682V108 4,426 27,391 SH   DFND 3 27,391 0 0
CYBEROPTICS CORP CMN 232517102 763 33,616 SH   DFND 1 33,616 0 0
CYCLERION THERAPEUTICS INC CMN 23255M105 78 25,592 SH   DFND 1 25,577 0 15
CYCLERION THERAPEUTICS INC CMN 23255M105 34 11,210 SH   DFND 2 11,210 0 0
CYCLO THERAPEUTICS INC CMN 23254X201 45 10,283 SH   DFND 1 10,283 0 0
CYMABAY THERAPEUTICS INC CMN 23257D103 5,102 888,880 SH   DFND 1 888,865 0 15
CYMABAY THERAPEUTICS INC CMN 23257D103 299 52,102 SH   DFND 2 52,102 0 0
CYRUSONE INC CMN 23283R100 14,636 200,079 SH   DFND 1 199,652 0 427
CYRUSONE INC CMN 23283R100 99,567 1,361,134 SH   DFND 2 1,305,133 0 56,001
CYRUSONE INC CMN 23283R100 380 5,196 SH   DFND 3 68 0 5,128
CYTOKINETICS INC CMN 23282W605 15,441 743,061 SH   DFND 1 743,036 0 25
CYTOKINETICS INC CMN 23282W605 1,677 80,703 SH   DFND 2 80,703 0 0
CYTOMX THERAPEUTICS INC CMN 23284F105 649 99,024 SH   DFND 1 99,009 0 15
CYTOMX THERAPEUTICS INC CMN 23284F105 841 128,425 SH   DFND 2 128,425 0 0
CYTOSORBENTS CORP CMN 23283X206 1,385 173,756 SH   DFND 1 173,741 0 15
CYTOSORBENTS CORP CMN 23283X206 765 96,006 SH   DFND 2 96,006 0 0
D R HORTON INC CMN 23331A109 9,380 136,101 SH   DFND 1 135,486 0 615
D R HORTON INC CMN 23331A109 60,288 874,757 SH   DFND 2 844,252 0 30,505
D R HORTON INC CMN 23331A109 1,364 19,797 SH   DFND 6 19,797 0 0
D R HORTON INC CMN 23331A109 353 5,122 SH   DFND 7 5,122 0 0
D8 HOLDINGS CORP UNT G2614K102 2,138 200,000 SH   DFND 1 200,000 0 0
D8 HOLDINGS CORP CMN G2614K110 3,861 380,000 SH   DFND 1 380,000 0 0
DADA NEXUS LTD CMN 23344D108 9,176 251,398 SH   DFND 1 251,398 0 0
DADA NEXUS LTD CMN 23344D108 1,336 36,600 SH   DFND 3 36,600 0 0
DAILY JOURNAL CORP CMN 233912104 442 1,095 SH   DFND 1 1,095 0 0
DAKTRONICS INC CMN 234264109 1,621 346,275 SH   DFND 1 346,260 0 15
DAKTRONICS INC CMN 234264109 97 20,673 SH   DFND 2 20,673 0 0
DANA INC CMN 235825205 4,228 216,596 SH   DFND 1 216,536 0 60
DANA INC CMN 235825205 2,588 132,580 SH   DFND 2 132,580 0 0
DANAHER CORPORATION CMN 235851102 40,012 180,122 SH   DFND 1 160,895 0 19,227
DANAHER CORPORATION CMN 235851102 9,641 43,400 SH Call DFND 1 43,400 0 0
DANAHER CORPORATION CMN 235851102 11,485 51,700 SH Put DFND 1 51,700 0 0
DANAHER CORPORATION CMN 235851102 522,840 2,353,649 SH   DFND 2 2,159,096 0 194,553
DANAHER CORPORATION CMN 235851102 474 2,136 SH   DFND 3 311 0 1,825
DANAHER CORPORATION CMN 235851102 40,278 181,319 SH   DFND 5 9,556 0 171,763
DANAHER CORPORATION CMN 235851102 8,617 38,791 SH   DFND 6 38,791 0 0
DANAHER CORPORATION CMN 235851102 2,377 10,702 SH   OTR 6,2 0 10,702 0
DANAHER CORPORATION CMN 235851102 2,170 9,767 SH   DFND 7 9,767 0 0
DANIMER SCIENTIFIC INC CMN 236272100 4,341 184,664 SH   DFND 2 184,664 0 0
DAQO NEW ENERGY CORP CMN 23703Q203 1,538 26,817 SH   DFND 1 26,817 0 0
DARDEN RESTAURANTS INC CMN 237194105 5,648 47,418 SH   DFND 1 47,393 0 25
DARDEN RESTAURANTS INC CMN 237194105 17,718 148,738 SH   DFND 2 132,377 0 16,361
DARDEN RESTAURANTS INC CMN 237194105 424 3,559 SH   DFND 6 3,559 0 0
DARDEN RESTAURANTS INC CMN 237194105 240 2,011 SH   DFND 7 2,011 0 0
DARE BIOSCIENCE INC CMN 23666P101 155 115,963 SH   DFND 1 115,963 0 0
DARIOHEALTH CORP CMN 23725P209 449 31,438 SH   DFND 1 31,438 0 0
DARLING INGREDIENTS INC CMN 237266101 21,338 369,938 SH   DFND 1 369,883 0 55
DARLING INGREDIENTS INC CMN 237266101 181,003 3,138,054 SH   DFND 2 3,014,286 0 123,768
DASEKE INC CMN 23753F107 371 63,807 SH   DFND 1 63,777 0 30
DASEKE INC CMN 23753F107 867 149,175 SH   DFND 2 149,175 0 0
DATADOG INC CMN 23804L103 51,631 524,492 SH   DFND 1 508,223 0 16,269
DATADOG INC CMN 23804L103 16,745 170,100 SH Put DFND 1 170,100 0 0
DATADOG INC CMN 23804L103 6,602 67,066 SH   DFND 2 53,143 0 13,923
DATADOG INC CMN 23804L103 6,814 69,223 SH   DFND 3 40 0 69,183
DATTO HLDG CORP CMN 23821D100 3,045 112,771 SH   DFND 1 112,771 0 0
DAVE & BUSTERS ENTMT INC CMN 238337109 12,027 400,641 SH   DFND 1 400,621 0 20
DAVE & BUSTERS ENTMT INC CMN 238337109 300 10,000 SH Call DFND 1 10,000 0 0
DAVE & BUSTERS ENTMT INC CMN 238337109 1,864 62,080 SH   DFND 2 62,080 0 0
DAVIDSTEA INC CMN 238661102 58 24,026 SH   DFND 1 24,026 0 0
DAVITA INC CMN 23918K108 7,840 66,782 SH   DFND 1 66,762 0 20
DAVITA INC CMN 23918K108 2,712 23,100 SH Call DFND 1 23,100 0 0
DAVITA INC CMN 23918K108 4,520 38,500 SH Put DFND 1 38,500 0 0
DAVITA INC CMN 23918K108 25,050 213,372 SH   DFND 2 189,590 0 23,782
DAVITA INC CMN 23918K108 357 3,044 SH   DFND 6 3,044 0 0
DAWSON GEOPHYSICAL CO NEW CMN 239360100 23 10,897 SH   DFND 1 10,897 0 0
DBV TECHNOLOGIES S A CMN 23306J101 38 14,400 SH   DFND 4 0 14,400 0
DBX ETF TR CMN 233051853 1,594 53,284 SH   DFND 1 0 0 53,284
DBX ETF TR CMN 233051150 491 14,389 SH   DFND 1 14,389 0 0
DBX ETF TR CMN 233051200 923,180 27,467,418 SH   DFND 1 0 0 27,467,418
DBX ETF TR CMN 233051879 26,931 672,266 SH   DFND 1 0 0 672,266
DBX ETF TR CMN 233051432 284 5,661 SH   DFND 1 0 0 5,661
DBX ETF TR CMN 233051879 8,012 200,000 SH Call DFND 1 0 0 200,000
DBX ETF TR CMN 233051200 4,892 145,538 SH   DFND 2 145,538 0 0
DBX ETF TR CMN 233051853 2,487 83,117 SH   DFND 3 0 0 83,117
DBX ETF TR CMN 233051200 3,003 89,338 SH   DFND 5 0 0 89,338
DBX ETF TR CMN 233051200 31,471 936,358 SH   DFND 6 936,358 0 0
DCP MIDSTREAM LP CMN 23311P100 1,917 103,527 SH   DFND 1 100,324 0 3,203
DCP MIDSTREAM LP CMN 23311P100 34,547 1,865,390 SH   DFND 2 1,865,390 0 0
DECIPHERA PHARMACEUTICALS IN CMN 24344T101 31,503 552,011 SH   DFND 1 551,996 0 15
DECIPHERA PHARMACEUTICALS IN CMN 24344T101 1,860 32,590 SH   DFND 2 32,590 0 0
DECKERS OUTDOOR CORP CMN 243537107 17,599 61,369 SH   DFND 1 61,362 0 7
DECKERS OUTDOOR CORP CMN 243537107 1,233 4,300 SH Put DFND 1 4,300 0 0
DECKERS OUTDOOR CORP CMN 243537107 56,139 195,757 SH   DFND 2 186,997 0 8,760
DEERE & CO CMN 244199105 40,378 150,076 SH   DFND 1 136,182 0 13,894
DEERE & CO CMN 244199105 10,385 38,600 SH Call DFND 1 38,600 0 0
DEERE & CO CMN 244199105 14,529 54,000 SH Put DFND 1 54,000 0 0
DEERE & CO CMN 244199105 253,120 940,792 SH   DFND 2 885,806 0 54,986
DEERE & CO CMN 244199105 816 3,034 SH   DFND 3 301 0 2,733
DEERE & CO CMN 244199105 216 802 SH   DFND 5 802 0 0
DEERE & CO CMN 244199105 3,368 12,518 SH   DFND 6 12,518 0 0
DEL TACO RESTAURANTS INC NEW CMN 245496104 1,634 180,354 SH   DFND 2 180,354 0 0
DELEK LOGISTICS PARTNERS LP CMN 24664T103 10,341 323,148 SH   DFND 2 323,148 0 0
DELEK US HLDGS INC NEW CMN 24665A103 6,615 411,638 SH   DFND 1 411,623 0 15
DELEK US HLDGS INC NEW CMN 24665A103 288 17,900 SH   DFND 2 17,900 0 0
DELL TECHNOLOGIES INC CMN 24703L202 31,389 428,286 SH   DFND 1 426,227 0 2,059
DELL TECHNOLOGIES INC CMN 24703L202 50,213 685,128 SH   DFND 2 597,898 0 87,230
DELL TECHNOLOGIES INC CMN 24703L202 534 7,281 SH   DFND 6 7,281 0 0
DELL TECHNOLOGIES INC CMN 24703L202 230 3,142 SH   OTR 6,2 0 3,142 0
DELTA AIR LINES INC DEL CMN 247361702 10,848 269,776 SH   DFND 1 249,056 0 20,720
DELTA AIR LINES INC DEL CMN 247361702 6,687 166,300 SH Call DFND 1 166,300 0 0
DELTA AIR LINES INC DEL CMN 247361702 21,150 526,000 SH Put DFND 1 526,000 0 0
DELTA AIR LINES INC DEL CMN 247361702 33,304 828,243 SH   DFND 2 806,920 0 21,323
DELTA AIR LINES INC DEL CMN 247361702 820 20,404 SH   DFND 3 20,404 0 0
DELTA AIR LINES INC DEL CMN 247361702 593 14,759 SH   DFND 6 14,759 0 0
DELUXE CORP CMN 248019101 4,623 158,323 SH   DFND 1 158,308 0 15
DELUXE CORP CMN 248019101 1,008 34,528 SH   DFND 2 34,528 0 0
DELWINDS INS ACQUISITION COR UNT 24803C201 1,459 143,000 SH   DFND 1 143,000 0 0
DENALI THERAPEUTICS INC CMN 24823R105 53,576 639,637 SH   DFND 1 639,622 0 15
DENALI THERAPEUTICS INC CMN 24823R105 5,257 62,757 SH   DFND 2 62,757 0 0
DENBURY INC CMN 24790A101 664 25,856 SH   DFND 1 25,856 0 0
DENNYS CORP CMN 24869P104 2,241 152,661 SH   DFND 1 152,636 0 25
DENNYS CORP CMN 24869P104 2,976 202,749 SH   DFND 2 202,749 0 0
DENTSPLY SIRONA INC CMN 24906P109 6,804 129,949 SH   DFND 1 127,912 0 2,037
DENTSPLY SIRONA INC CMN 24906P109 21,056 402,133 SH   DFND 2 370,831 0 31,302
DENTSPLY SIRONA INC CMN 24906P109 296 5,654 SH   DFND 6 5,654 0 0
DESCARTES SYS GROUP INC CMN 249906108 568 9,721 SH   DFND 2 9,721 0 0
DESCARTES SYS GROUP INC CMN 249906108 8,128 138,981 SH   DFND 3 138,981 0 0
DESCARTES SYS GROUP INC CMN 249906108 561 9,591 SH   DFND 6 9,591 0 0
DESIGNER BRANDS INC CMN 250565108 3,543 463,200 SH   DFND 1 463,170 0 30
DESIGNER BRANDS INC CMN 250565108 558 72,984 SH   DFND 2 72,984 0 0
DESIGNER BRANDS INC CMN 250565108 90 11,816 SH   DFND 3 11,816 0 0
DESPEGAR COM CORP CMN G27358103 1,038 81,036 SH   DFND 1 81,036 0 0
DEUTSCHE BANK A G CMN D18190898 684 62,779 SH   DFND 1 62,137 0 642
DEUTSCHE BANK A G CMN D18190898 34,576 3,172,097 SH   DFND 2 2,343,529 0 828,568
DEUTSCHE BANK A G CMN D18190898 238,531 21,883,589 SH   DFND 3 2,826,064 0 19,057,525
DEUTSCHE BANK A G CMN D18190898 47,480 4,356,000 SH Call DFND 3 4,356,000 0 0
DEUTSCHE BANK A G CMN D18190898 91,730 8,415,588 SH Put DFND 3 8,415,588 0 0
DEVON ENERGY CORP NEW CMN 25179M103 4,057 256,582 SH   DFND 1 91,302 0 165,280
DEVON ENERGY CORP NEW CMN 25179M103 24,234 1,532,819 SH   DFND 2 1,513,527 0 19,292
DEVON ENERGY CORP NEW CMN 25179M103 611 38,658 SH   DFND 6 38,658 0 0
DEXCOM INC CMN 252131107 39,051 105,624 SH   DFND 1 105,437 0 187
DEXCOM INC CMN 252131107 370 1,000 SH Call DFND 1 1,000 0 0
DEXCOM INC CMN 252131107 9,724 26,300 SH Put DFND 1 26,300 0 0
DEXCOM INC CMN 252131107 85,681 231,746 SH   DFND 2 223,690 0 8,056
DEXCOM INC CMN 252131107 724 1,958 SH   DFND 6 1,958 0 0
DEXCOM INC CMN 252131107 548 1,483 SH   DFND 7 1,483 0 0
DFP HEALTHCARE ACQUISITNS CO CMN 23343Q100 810 75,000 SH   DFND 1 75,000 0 0
DHI GROUP INC CMN 23331S100 3,145 1,416,687 SH   DFND 1 1,416,677 0 10
DHI GROUP INC CMN 23331S100 174 78,595 SH   DFND 2 78,595 0 0
DHT HOLDINGS INC CMN Y2065G121 1,462 279,532 SH   DFND 1 279,502 0 30
DHT HOLDINGS INC CMN Y2065G121 127 24,203 SH   DFND 2 24,203 0 0
DIAGEO PLC CMN 25243Q205 3,098 19,505 SH   DFND 1 14,958 0 4,547
DIAGEO PLC CMN 25243Q205 56,239 354,125 SH   DFND 2 354,125 0 0
DIAMOND HILL INVT GROUP INC CMN 25264R207 648 4,344 SH   DFND 1 4,344 0 0
DIAMOND S SHIPPING INC CMN Y20676105 257 38,526 SH   DFND 1 38,516 0 10
DIAMOND S SHIPPING INC CMN Y20676105 649 97,474 SH   DFND 2 97,474 0 0
DIAMONDBACK ENERGY INC CMN 25278X109 2,300 47,526 SH   DFND 1 38,138 0 9,388
DIAMONDBACK ENERGY INC CMN 25278X109 34,611 715,099 SH   DFND 2 711,349 0 3,750
DIAMONDBACK ENERGY INC CMN 25278X109 605 12,503 SH   DFND 6 12,503 0 0
DIAMONDROCK HOSPITALITY CO CMN 252784301 3,078 373,085 SH   DFND 1 373,020 0 65
DIAMONDROCK HOSPITALITY CO CMN 252784301 922 111,725 SH   DFND 2 111,725 0 0
DICERNA PHARMACEUTICALS INC CMN 253031108 21,378 970,415 SH   DFND 1 970,395 0 20
DICERNA PHARMACEUTICALS INC CMN 253031108 2,389 108,458 SH   DFND 2 108,458 0 0
DICKS SPORTING GOODS INC CMN 253393102 19,525 347,353 SH   DFND 1 347,348 0 5
DICKS SPORTING GOODS INC CMN 253393102 129,362 2,301,405 SH   DFND 2 2,090,358 0 211,047
DICKS SPORTING GOODS INC CMN 253393102 1,221 21,722 SH   OTR 6,2 0 21,722 0
DIEBOLD NXDF INC CMN 253651103 3,103 291,109 SH   DFND 1 291,089 0 20
DIEBOLD NXDF INC CMN 253651103 714 67,009 SH   DFND 2 67,009 0 0
DIGI INTL INC CMN 253798102 499 26,412 SH   DFND 2 26,412 0 0
DIGIMARC CORP NEW CMN 25381B101 1,857 39,306 SH   DFND 1 39,301 0 5
DIGIMARC CORP NEW CMN 25381B101 1,012 21,432 SH   DFND 2 21,432 0 0
DIGIRAD CORP CMN 253827703 52 14,443 SH   DFND 1 14,443 0 0
DIGITAL MEDIA SOLUTIONS INC WTS 25401G114 198 125,000 SH   DFND 1 125,000 0 0
DIGITAL MEDIA SOLUTIONS INC CMN 25401G106 228 18,914 SH   DFND 1 18,914 0 0
DIGITAL RLTY TR INC CMN 253868103 48,620 348,503 SH   DFND 1 346,862 0 1,641
DIGITAL RLTY TR INC CMN 253868103 58,251 417,544 SH   DFND 2 380,408 0 37,136
DIGITAL RLTY TR INC CMN 253868103 2,764 19,811 SH   DFND 3 19,102 0 709
DIGITAL RLTY TR INC CMN 253868103 668 4,788 SH   DFND 6 4,788 0 0
DIGITAL TURBINE INC CMN 25400W102 14,340 253,533 SH   DFND 1 253,513 0 20
DIGITAL TURBINE INC CMN 25400W102 11,039 195,169 SH   DFND 2 195,169 0 0
DILLARDS INC CMN 254067101 1,239 19,657 SH   DFND 1 19,657 0 0
DILLARDS INC CMN 254067101 1,841 29,200 SH Put DFND 1 29,200 0 0
DILLARDS INC CMN 254067101 2,598 41,210 SH   DFND 2 41,210 0 0
DIME CMNTY BANCSHARES INC CMN 253922108 323 20,476 SH   DFND 1 20,456 0 20
DIME CMNTY BANCSHARES INC CMN 253922108 487 30,889 SH   DFND 2 30,889 0 0
DINE BRANDS GLOBAL INC CMN 254423106 4,641 80,022 SH   DFND 1 80,017 0 5
DINE BRANDS GLOBAL INC CMN 254423106 8,082 139,353 SH   DFND 2 139,353 0 0
DIODES INC CMN 254543101 4,275 60,641 SH   DFND 1 60,631 0 10
DIODES INC CMN 254543101 4,257 60,379 SH   DFND 2 60,379 0 0
DIREXION SHS ETF TR CMN 25460E455 5,082 103,503 SH   DFND 1 0 0 103,503
DIREXION SHS ETF TR CMN 25459Y694 348 5,719 SH   DFND 1 0 0 5,719
DIREXION SHS ETF TR CMN 25459Y207 3,758 50,000 SH   DFND 1 50,000 0 0
DIREXION SHS ETF TR CMN 25460E133 829 114,701 SH   DFND 1 114,701 0 0
DIREXION SHS ETF TR CMN 25459W847 3,316 50,000 SH   DFND 1 0 0 50,000
DIREXION SHS ETF TR CMN 25490K281 2,597 27,779 SH   DFND 1 27,779 0 0
DIREXION SHS ETF TR CMN 25459W862 1,897 26,256 SH   DFND 1 0 0 26,256
DISCOVER FINL SVCS CMN 254709108 9,751 107,707 SH   DFND 1 106,361 0 1,346
DISCOVER FINL SVCS CMN 254709108 166,016 1,833,825 SH   DFND 2 1,816,840 0 16,985
DISCOVER FINL SVCS CMN 254709108 225 2,488 SH   DFND 5 2,330 0 158
DISCOVER FINL SVCS CMN 254709108 1,772 19,577 SH   DFND 6 19,577 0 0
DISCOVERY INC CMN 25470F104 66,922 2,224,063 SH   DFND 1 2,217,245 0 6,818
DISCOVERY INC CMN 25470F302 1,963 74,965 SH   DFND 1 70,090 0 4,875
DISCOVERY INC CMN 25470F104 1,071 35,600 SH Put DFND 1 35,600 0 0
DISCOVERY INC CMN 25470F302 16,353 624,410 SH   DFND 2 467,013 0 157,397
DISCOVERY INC CMN 25470F104 14,996 498,364 SH   DFND 2 367,214 0 131,150
DISCOVERY INC CMN 25470F104 966 32,093 SH   DFND 6 32,093 0 0
DISH NETWORK CORPORATION CNV 25470MAD1 39,221 42,086,000 PRN   DFND 1 42,086,000 0 0
DISH NETWORK CORPORATION CNV 25470MAB5 9,137 9,585,000 PRN   DFND 1 9,585,000 0 0
DISH NETWORK CORPORATION CMN 25470M109 1,485 45,922 SH   DFND 1 45,922 0 0
DISH NETWORK CORPORATION CMN 25470M109 6,115 189,100 SH Call DFND 1 189,100 0 0
DISH NETWORK CORPORATION CMN 25470M109 1,891 58,485 SH   DFND 2 53,367 0 5,118
DISH NETWORK CORPORATION CMN 25470M109 211 6,519 SH   DFND 6 6,519 0 0
DISNEY WALT CO CMN 254687106 143,865 794,046 SH   DFND 1 388,326 0 405,720
DISNEY WALT CO CMN 254687106 169,693 936,600 SH Call DFND 1 936,600 0 0
DISNEY WALT CO CMN 254687106 125,540 692,900 SH Put DFND 1 692,900 0 0
DISNEY WALT CO CMN 254687106 1,244,201 6,867,209 SH   DFND 2 6,632,401 0 234,808
DISNEY WALT CO CMN 254687106 139,072 767,590 SH   DFND 3 113,889 0 653,701
DISNEY WALT CO CMN 254687106 13,495 74,485 SH   DFND 4 0 74,485 0
DISNEY WALT CO CMN 254687106 50,220 277,181 SH   DFND 5 19,348 0 257,833
DISNEY WALT CO CMN 254687106 16,519 91,174 SH   DFND 6 91,174 0 0
DISNEY WALT CO CMN 254687106 1,240 6,842 SH   OTR 6,2 0 6,842 0
DISNEY WALT CO CMN 254687106 5,067 27,968 SH   DFND 7 27,968 0 0
DIVERSIFIED HEALTHCARE TR CMN 25525P107 1,991 483,144 SH   DFND 1 483,054 0 90
DIVERSIFIED HEALTHCARE TR CMN 25525P107 1,159 281,308 SH   DFND 2 281,308 0 0
DIXIE GROUP INC CMN 255519100 33 12,794 SH   DFND 1 12,794 0 0
DMC GLOBAL INC CMN 23291C103 1,889 43,672 SH   DFND 1 43,667 0 5
DMC GLOBAL INC CMN 23291C103 250 5,779 SH   DFND 6 5,779 0 0
DMY TECHNOLOGY GROUP INC II CMN 233277102 411 23,369 SH   DFND 1 23,369 0 0
DMY TECHNOLOGY GROUP INC III UNT 233278209 12,003 1,052,880 SH   DFND 1 1,052,880 0 0
DOCEBO INC CMN 25609L105 1,301 19,990 SH   DFND 3 19,990 0 0
DOCUSIGN INC CMN 256163106 255,340 1,148,630 SH   DFND 1 314,197 0 834,433
DOCUSIGN INC CMN 256163106 30,188 135,800 SH Call DFND 1 135,800 0 0
DOCUSIGN INC CMN 256163106 4,535 20,400 SH Put DFND 1 20,400 0 0
DOCUSIGN INC CMN 256163106 129,100 580,746 SH   DFND 2 543,706 0 37,040
DOCUSIGN INC CMN 256163106 1,378 6,198 SH   DFND 6 6,198 0 0
DOLBY LABORATORIES INC CMN 25659T107 9,866 101,577 SH   DFND 1 101,577 0 0
DOLBY LABORATORIES INC CMN 25659T107 12,137 124,957 SH   DFND 2 115,071 0 9,886
DOLLAR GEN CORP NEW CMN 256677105 14,726 70,023 SH   DFND 1 66,818 0 3,205
DOLLAR GEN CORP NEW CMN 256677105 883 4,200 SH Put DFND 1 4,200 0 0
DOLLAR GEN CORP NEW CMN 256677105 118,654 564,211 SH   DFND 2 530,365 0 33,846
DOLLAR GEN CORP NEW CMN 256677105 405 1,928 SH   DFND 5 1,928 0 0
DOLLAR GEN CORP NEW CMN 256677105 1,602 7,617 SH   DFND 6 7,617 0 0
DOLLAR GEN CORP NEW CMN 256677105 796 3,785 SH   DFND 7 3,785 0 0
DOLLAR TREE INC CMN 256746108 13,163 121,835 SH   DFND 1 117,256 0 4,579
DOLLAR TREE INC CMN 256746108 64,267 594,846 SH   DFND 2 545,220 0 49,626
DOLLAR TREE INC CMN 256746108 1,256 11,626 SH   DFND 6 11,626 0 0
DOLLAR TREE INC CMN 256746108 393 3,633 SH   DFND 7 3,633 0 0
DOMINION ENERGY INC CMN 25746U109 26,703 355,087 SH   DFND 1 350,668 0 4,419
DOMINION ENERGY INC CMN 25746U109 1,963 26,100 SH Call DFND 1 26,100 0 0
DOMINION ENERGY INC CMN 25746U109 1,098 14,600 SH Put DFND 1 14,600 0 0
DOMINION ENERGY INC CMN 25746U109 165,944 2,206,700 SH   DFND 2 2,138,754 0 67,946
DOMINION ENERGY INC CMN 25746U109 314 4,182 SH   DFND 5 4,182 0 0
DOMINION ENERGY INC CMN 25746U109 3,096 41,164 SH   DFND 6 41,164 0 0
DOMINOS PIZZA INC CMN 25754A201 15,912 41,495 SH   DFND 1 40,668 0 827
DOMINOS PIZZA INC CMN 25754A201 47,397 123,603 SH   DFND 2 107,377 0 16,226
DOMINOS PIZZA INC CMN 25754A201 517 1,349 SH   DFND 3 30 0 1,319
DOMINOS PIZZA INC CMN 25754A201 675 1,761 SH   DFND 4 0 1,761 0
DOMINOS PIZZA INC CMN 25754A201 234 609 SH   DFND 7 609 0 0
DOMO INC CMN 257554105 4,248 66,607 SH   DFND 1 66,602 0 5
DOMO INC CMN 257554105 13,503 211,742 SH   DFND 2 211,742 0 0
DOMTAR CORP CMN 257559203 5,258 166,129 SH   DFND 1 166,109 0 20
DOMTAR CORP CMN 257559203 8,381 264,800 SH Call DFND 1 264,800 0 0
DOMTAR CORP CMN 257559203 8,137 257,108 SH   DFND 2 245,041 0 12,067
DONALDSON INC CMN 257651109 7,033 125,855 SH   DFND 1 125,855 0 0
DONALDSON INC CMN 257651109 14,174 253,643 SH   DFND 2 249,157 0 4,486
DONEGAL GROUP INC CMN 257701201 279 19,799 SH   DFND 1 19,784 0 15
DONNELLEY FINL SOLUTIONS INC CMN 25787G100 4,709 277,508 SH   DFND 2 277,508 0 0
DONNELLEY R R & SONS CO CMN 257867200 104 46,032 SH   DFND 1 46,032 0 0
DONNELLEY R R & SONS CO CMN 257867200 319 141,056 SH   DFND 2 141,056 0 0
DOORDASH INC CMN 25809K105 369 2,584 SH   DFND 1 2,384 0 200
DORCHESTER MINERALS LP CMN 25820R105 521 47,715 SH   DFND 1 47,715 0 0
DORIAN LPG LTD CMN Y2106R110 149 12,197 SH   DFND 1 12,182 0 15
DORMAN PRODS INC CMN 258278100 1,099 12,660 SH   DFND 1 12,653 0 7
DORMAN PRODS INC CMN 258278100 1,507 17,361 SH   DFND 2 17,361 0 0
DORMAN PRODS INC CMN 258278100 542 6,241 SH   DFND 6 6,241 0 0
DOUGLAS DYNAMICS INC CMN 25960R105 3,436 80,329 SH   DFND 1 80,324 0 5
DOUGLAS DYNAMICS INC CMN 25960R105 521 12,178 SH   DFND 2 12,178 0 0
DOUGLAS EMMETT INC CMN 25960P109 8,796 301,451 SH   DFND 1 301,451 0 0
DOUGLAS EMMETT INC CMN 25960P109 3,296 112,961 SH   DFND 2 109,695 0 3,266
DOUYU INTL HLDGS LTD CMN 25985W105 15,716 1,420,953 SH   DFND 1 1,420,953 0 0
DOVER CORP CMN 260003108 17,443 138,166 SH   DFND 1 138,146 0 20
DOVER CORP CMN 260003108 39,273 311,071 SH   DFND 2 295,166 0 15,905
DOVER CORP CMN 260003108 375 2,968 SH   DFND 6 2,968 0 0
DOVER CORP CMN 260003108 886 7,021 SH   OTR 6,2 0 7,021 0
DOW INC CMN 260557103 44,795 807,126 SH   DFND 1 126,325 0 680,801
DOW INC CMN 260557103 85,975 1,549,101 SH   DFND 2 1,492,175 0 56,926
DOW INC CMN 260557103 1,465 26,398 SH   DFND 6 26,398 0 0
DPW HLDGS INC CMN 26140E600 207 47,490 SH   DFND 1 47,490 0 0
DR REDDYS LABS LTD CMN 256135203 18,050 253,185 SH   DFND 1 253,185 0 0
DR REDDYS LABS LTD CMN 256135203 38,949 546,350 SH   DFND 2 511,360 0 34,990
DR REDDYS LABS LTD CMN 256135203 1,426 20,000 SH   DFND 3 20,000 0 0
DR REDDYS LABS LTD CMN 256135203 417 5,855 SH   OTR 6,2 0 5,855 0
DRAFTKINGS INC CMN 26142R104 51,836 1,113,319 SH   DFND 1 997,960 0 115,359
DRAFTKINGS INC CMN 26142R104 18,624 400,000 SH Put DFND 1 400,000 0 0
DRAFTKINGS INC CMN 26142R104 316 6,784 SH   DFND 2 2,023 0 4,761
DRAFTKINGS INC CMN 26142R104 232 4,977 SH   DFND 3 4,977 0 0
DRAGONEER GROWTH OPPORTUN CO CMN G28302100 464 35,000 SH   DFND 1 35,000 0 0
DRAGONEER GROWTH OPPORTUN CO UNT G28302126 700 50,000 SH   DFND 1 50,000 0 0
DRAGONEER GROWTH OPPTY CORP CMN G28314105 1,244 108,946 SH   DFND 1 108,946 0 0
DRDGOLD LIMITED CMN 26152H301 176 15,008 SH   DFND 1 15,008 0 0
DRIL QUIP INC CMN 262037104 3,946 133,214 SH   DFND 1 133,204 0 10
DRIVE SHACK INC CMN 262077100 147 61,687 SH   DFND 1 61,687 0 0
DROPBOX INC CMN 26210C104 26,225 1,181,853 SH   DFND 1 1,181,853 0 0
DROPBOX INC CMN 26210C104 63,065 2,842,026 SH   DFND 2 2,362,456 0 479,570
DSP GROUP INC CMN 23332B106 848 51,103 SH   DFND 1 51,098 0 5
DSP GROUP INC CMN 23332B106 171 10,281 SH   DFND 2 10,281 0 0
DTE ENERGY CO CMN 233331107 9,723 80,087 SH   DFND 1 79,040 0 1,047
DTE ENERGY CO CMN 233331107 49,266 405,779 SH   DFND 2 392,556 0 13,223
DTE ENERGY CO CMN 233331107 872 7,179 SH   DFND 6 7,179 0 0
DUCK CREEK TECHNOLOGIES INC CMN 264120106 5,174 119,495 SH   DFND 1 119,495 0 0
DUCOMMUN INC DEL CMN 264147109 25,706 478,688 SH   DFND 2 452,183 0 26,505
DUDDELL STREET ACQUISITN COR CMN G28553108 647 65,000 SH   DFND 1 65,000 0 0
DUKE ENERGY CORP NEW CMN 26441C204 31,237 341,166 SH   DFND 1 251,221 0 89,945
DUKE ENERGY CORP NEW CMN 26441C204 11,372 124,200 SH Call DFND 1 124,200 0 0
DUKE ENERGY CORP NEW CMN 26441C204 14,293 156,100 SH Put DFND 1 156,100 0 0
DUKE ENERGY CORP NEW CMN 26441C204 176,427 1,926,897 SH   DFND 2 1,881,266 0 45,631
DUKE ENERGY CORP NEW CMN 26441C204 209 2,281 SH   DFND 3 2,281 0 0
DUKE ENERGY CORP NEW CMN 26441C204 213 2,321 SH   DFND 5 1,789 0 532
DUKE ENERGY CORP NEW CMN 26441C204 2,521 27,530 SH   DFND 6 27,530 0 0
DUKE REALTY CORP CMN 264411505 7,522 188,191 SH   DFND 1 187,607 0 584
DUKE REALTY CORP CMN 264411505 110,207 2,757,240 SH   DFND 2 2,678,821 0 78,419
DUKE REALTY CORP CMN 264411505 227 5,685 SH   DFND 3 646 0 5,039
DUKE REALTY CORP CMN 264411505 219 5,467 SH   DFND 6 5,467 0 0
DULUTH HLDGS INC CMN 26443V101 128 12,145 SH   DFND 2 12,145 0 0
DUN & BRADSTREET HLDGS INC CMN 26484T106 8,386 336,785 SH   DFND 1 336,785 0 0
DUNE ACQUISITION CORP UNT 265334201 512 50,000 SH   DFND 1 50,000 0 0
DUPONT DE NEMOURS INC CMN 26614N102 42,755 601,255 SH   DFND 1 130,737 0 470,518
DUPONT DE NEMOURS INC CMN 26614N102 284 4,000 SH Put DFND 1 4,000 0 0
DUPONT DE NEMOURS INC CMN 26614N102 89,939 1,264,785 SH   DFND 2 1,215,561 0 49,224
DUPONT DE NEMOURS INC CMN 26614N102 231 3,250 SH   DFND 5 3,090 0 160
DUPONT DE NEMOURS INC CMN 26614N102 1,963 27,601 SH   DFND 6 27,601 0 0
DURECT CORP CMN 266605104 116 56,267 SH   DFND 1 56,217 0 50
DURECT CORP CMN 266605104 180 86,909 SH   DFND 2 86,909 0 0
DXC TECHNOLOGY CO CMN 23355L106 1,845 71,669 SH   DFND 1 69,687 0 1,982
DXC TECHNOLOGY CO CMN 23355L106 25,708 998,368 SH   DFND 2 970,395 0 27,973
DXC TECHNOLOGY CO CMN 23355L106 297 11,517 SH   DFND 6 11,517 0 0
DXP ENTERPRISES INC CMN 233377407 5,267 236,924 SH   DFND 1 236,924 0 0
DXP ENTERPRISES INC CMN 233377407 474 21,302 SH   DFND 2 21,302 0 0
DYADIC INTL INC DEL CMN 26745T101 97 18,002 SH   DFND 1 18,002 0 0
DYCOM INDS INC CMN 267475101 12,057 159,653 SH   DFND 1 159,638 0 15
DYCOM INDS INC CMN 267475101 3,115 41,253 SH   DFND 2 41,253 0 0
DYNAGAS LNG PARTNERS LP CMN Y2188B108 2,971 1,188,515 SH   DFND 1 1,188,515 0 0
DYNATRACE INC CMN 268150109 46,006 1,063,236 SH   DFND 1 1,061,965 0 1,271
DYNATRACE INC CMN 268150109 5,192 120,000 SH Call DFND 1 120,000 0 0
DYNATRACE INC CMN 268150109 12,981 300,000 SH Put DFND 1 300,000 0 0
DYNATRACE INC CMN 268150109 121,512 2,808,235 SH   DFND 2 2,717,642 0 90,593
DYNATRACE INC CMN 268150109 275 6,358 SH   DFND 6 6,358 0 0
DYNAVAX TECHNOLOGIES CORP CMN 268158201 8,648 1,943,383 SH   DFND 1 1,943,338 0 45
DYNAVAX TECHNOLOGIES CORP CMN 268158201 407 91,515 SH   DFND 2 91,515 0 0
DYNE THERAPEUTICS INC CMN 26818M108 939 44,719 SH   DFND 1 44,719 0 0
DYNEX CAP INC CMN 26817Q886 537 30,163 SH   DFND 1 30,153 0 10
DYNEX CAP INC CMN 26817Q886 3,560 200,000 SH Call DFND 1 200,000 0 0
DYNEX CAP INC CMN 26817Q886 3,560 200,000 SH Put DFND 1 200,000 0 0
DZS INC CMN 268211109 696 44,985 SH   DFND 1 44,980 0 5
E L F BEAUTY INC CMN 26856L103 3,128 124,187 SH   DFND 1 124,177 0 10
E L F BEAUTY INC CMN 26856L103 705 27,986 SH   DFND 2 27,986 0 0
E MERGE TECHNOLOGY ACQUISITI UNT 26873Y203 167 15,700 SH   DFND 1 15,700 0 0
E MERGE TECHNOLOGY ACQUISITI CMN 26873Y104 2,629 257,000 SH   DFND 1 257,000 0 0
EAGLE BANCORP INC MD CMN 268948106 521 12,608 SH   DFND 1 12,598 0 10
EAGLE BANCORP INC MD CMN 268948106 1,942 47,019 SH   DFND 2 47,019 0 0
EAGLE BULK SHIPPING INC CMN Y2187A150 256 13,482 SH   DFND 1 13,482 0 0
EAGLE MATLS INC CMN 26969P108 3,850 37,984 SH   DFND 1 37,869 0 115
EAGLE MATLS INC CMN 26969P108 3,116 30,746 SH   DFND 2 30,746 0 0
EAGLE PHARMACEUTICALS INC CMN 269796108 1,481 31,809 SH   DFND 1 31,809 0 0
EAGLE PHARMACEUTICALS INC CMN 269796108 5,419 116,360 SH   DFND 2 116,360 0 0
EARGO INC CMN 270087109 583 13,018 SH   DFND 1 13,018 0 0
EARTHSTONE ENERGY INC CMN 27032D304 98 18,459 SH   DFND 1 18,444 0 15
EARTHSTONE ENERGY INC CMN 27032D304 221 41,395 SH   DFND 2 41,395 0 0
EAST RES ACQUISITION CO CMN 274681105 4,293 423,000 SH   DFND 1 423,000 0 0
EAST WEST BANCORP INC CMN 27579R104 7,389 145,702 SH   DFND 1 145,697 0 5
EAST WEST BANCORP INC CMN 27579R104 35,741 704,812 SH   DFND 2 702,360 0 2,452
EASTERLY GOVT PPTYS INC CMN 27616P103 1,347 59,469 SH   DFND 1 59,439 0 30
EASTERLY GOVT PPTYS INC CMN 27616P103 825 36,408 SH   DFND 2 36,408 0 0
EASTERN BANKSHARES INC CMN 27627N105 374 22,902 SH   DFND 1 22,887 0 15
EASTERN CO CMN 276317104 256 10,612 SH   DFND 1 10,612 0 0
EASTGROUP PPTYS INC CMN 277276101 13,066 94,639 SH   DFND 1 94,548 0 91
EASTGROUP PPTYS INC CMN 277276101 77,801 563,527 SH   DFND 2 541,385 0 22,142
EASTGROUP PPTYS INC CMN 277276101 240 1,735 SH   DFND 6 1,735 0 0
EASTMAN CHEM CO CMN 277432100 14,526 144,857 SH   DFND 1 144,165 0 692
EASTMAN CHEM CO CMN 277432100 28,199 281,200 SH   DFND 2 261,622 0 19,578
EASTMAN CHEM CO CMN 277432100 337 3,364 SH   DFND 3 3,364 0 0
EASTMAN CHEM CO CMN 277432100 294 2,932 SH   DFND 6 2,932 0 0
EASTMAN KODAK CO CMN 277461406 92 11,306 SH   DFND 1 11,296 0 10
EATON CORP PLC CMN G29183103 60,639 504,738 SH   DFND 1 272,248 0 232,490
EATON CORP PLC CMN G29183103 215,422 1,793,089 SH   DFND 2 1,768,025 0 25,064
EATON CORP PLC CMN G29183103 6,607 54,998 SH   DFND 3 487 0 54,511
EATON CORP PLC CMN G29183103 28,620 238,224 SH   DFND 5 3,034 0 235,190
EATON CORP PLC CMN G29183103 3,189 26,542 SH   DFND 6 26,542 0 0
EATON VANCE CORP CMN 278265103 256,979 3,783,002 SH   DFND 1 3,782,982 0 20
EATON VANCE CORP CMN 278265103 24,079 354,470 SH   DFND 2 351,267 0 3,203
EATON VANCE CORP CMN 278265103 352 5,179 SH   DFND 3 5,179 0 0
EATON VANCE CORP CMN 278265103 489 7,205 SH   DFND 6 7,205 0 0
EATON VANCE SR FLTNG RTE TR CMN 27828Q105 3,175 249,392 SH   DFND 2 249,392 0 0
EATON VANCE TAX-MANAGED BUY- CMN 27828Y108 452 29,430 SH   DFND 1 0 0 29,430
EBAY INC. CMN 278642103 10,551 209,978 SH   DFND 1 174,179 0 35,799
EBAY INC. CMN 278642103 2,010 40,000 SH Call DFND 1 40,000 0 0
EBAY INC. CMN 278642103 4,522 90,000 SH Put DFND 1 90,000 0 0
EBAY INC. CMN 278642103 115,945 2,307,371 SH   DFND 2 2,159,909 0 147,462
EBAY INC. CMN 278642103 2,846 56,627 SH   DFND 6 56,627 0 0
EBAY INC. CMN 278642103 508 10,116 SH   DFND 7 10,116 0 0
EBIX INC CMN 278715206 1,557 40,996 SH   DFND 2 40,996 0 0
ECHO GLOBAL LOGISTICS INC CMN 27875T101 1,632 60,860 SH   DFND 1 60,855 0 5
ECHO GLOBAL LOGISTICS INC CMN 27875T101 12,016 448,033 SH   DFND 2 448,033 0 0
ECHOSTAR CORP CMN 278768106 6,252 295,043 SH   DFND 1 295,043 0 0
ECHOSTAR CORP CMN 278768106 541 25,518 SH   DFND 2 20,901 0 4,617
ECOLAB INC CMN 278865100 14,220 65,722 SH   DFND 1 65,682 0 40
ECOLAB INC CMN 278865100 226,589 1,047,278 SH   DFND 2 878,061 0 169,217
ECOLAB INC CMN 278865100 386 1,784 SH   DFND 5 1,784 0 0
ECOLAB INC CMN 278865100 4,522 20,899 SH   DFND 6 20,899 0 0
ECOPETROL S A CMN 279158109 670 51,903 SH   DFND 1 51,903 0 0
ECOPETROL S A CMN 279158109 2,768 214,441 SH   DFND 2 214,441 0 0
EDGEWELL PERS CARE CO CMN 28035Q102 7,451 215,485 SH   DFND 1 149,813 0 65,672
EDGEWELL PERS CARE CO CMN 28035Q102 1,786 51,649 SH   DFND 2 51,649 0 0
EDISON INTL CMN 281020107 11,523 183,432 SH   DFND 1 178,819 0 4,613
EDISON INTL CMN 281020107 51,444 818,910 SH   DFND 2 752,984 0 65,926
EDISON INTL CMN 281020107 459 7,300 SH   DFND 3 253 0 7,047
EDISON INTL CMN 281020107 1,541 24,531 SH   DFND 6 24,531 0 0
EDITAS MEDICINE INC CMN 28106W103 61,388 875,589 SH   DFND 1 875,574 0 15
EDITAS MEDICINE INC CMN 28106W103 351 5,000 SH Put DFND 1 5,000 0 0
EDITAS MEDICINE INC CMN 28106W103 10,384 148,103 SH   DFND 2 148,103 0 0
EDOC ACQUISITION CORP WTS G4000A110 52 75,400 SH   DFND 1 75,400 0 0
EDOC ACQUISITION CORP RTS G4000A136 47 79,000 SH   DFND 1 79,000 0 0
EDOC ACQUISITION CORP CMN G4000A102 809 79,000 SH   DFND 1 79,000 0 0
EDWARDS LIFESCIENCES CORP CMN 28176E108 31,516 345,454 SH   DFND 1 297,672 0 47,782
EDWARDS LIFESCIENCES CORP CMN 28176E108 233,856 2,563,371 SH   DFND 2 2,409,842 0 153,529
EDWARDS LIFESCIENCES CORP CMN 28176E108 1,399 15,340 SH   DFND 3 247 0 15,093
EDWARDS LIFESCIENCES CORP CMN 28176E108 851 9,330 SH   DFND 4 0 9,330 0
EDWARDS LIFESCIENCES CORP CMN 28176E108 218 2,389 SH   DFND 5 2,389 0 0
EDWARDS LIFESCIENCES CORP CMN 28176E108 3,719 40,763 SH   DFND 6 40,763 0 0
EDWARDS LIFESCIENCES CORP CMN 28176E108 1,693 18,560 SH   OTR 6,2 0 18,560 0
EDWARDS LIFESCIENCES CORP CMN 28176E108 878 9,628 SH   DFND 7 9,628 0 0
EGAIN CORP CMN 28225C806 142 12,061 SH   DFND 1 12,046 0 15
EGAIN CORP CMN 28225C806 420 35,597 SH   DFND 2 35,597 0 0
EHEALTH INC CMN 28238P109 1,980 28,038 SH   DFND 1 28,033 0 5
EHEALTH INC CMN 28238P109 775 10,980 SH   DFND 2 10,980 0 0
EIDOS THERAPEUTICS INC CMN 28249H104 18,542 140,920 SH   DFND 1 140,915 0 5
EIDOS THERAPEUTICS INC CMN 28249H104 855 6,501 SH   DFND 2 6,501 0 0
EIGER BIOPHARMACEUTICALS INC CMN 28249U105 2,008 163,418 SH   DFND 1 163,403 0 15
EIGER BIOPHARMACEUTICALS INC CMN 28249U105 4,719 384,009 SH   DFND 2 384,009 0 0
EL POLLO LOCO HLDGS INC CMN 268603107 1,046 57,810 SH   DFND 1 57,805 0 5
EL POLLO LOCO HLDGS INC CMN 268603107 4,745 262,177 SH   DFND 2 262,177 0 0
ELANCO ANIMAL HEALTH INC CMN 28414H103 41,479 1,352,418 SH   DFND 1 698,339 0 654,079
ELANCO ANIMAL HEALTH INC CMN 28414H103 107,304 3,498,658 SH   DFND 2 3,294,047 0 204,611
ELANCO ANIMAL HEALTH INC CMN 28414H103 95,246 3,105,510 SH   DFND 3 11,642 0 3,093,868
ELANCO ANIMAL HEALTH INC CMN 28414H103 11,327 369,325 SH   DFND 4 0 369,325 0
ELANCO ANIMAL HEALTH INC CMN 28414H103 245 7,976 SH   DFND 5 7,976 0 0
ELANCO ANIMAL HEALTH INC CMN 28414H103 860 28,050 SH   DFND 6 28,050 0 0
ELASTIC N V CMN N14506104 81,948 560,789 SH   DFND 1 560,784 0 5
ELASTIC N V CMN N14506104 58,397 399,625 SH   DFND 2 378,342 0 21,283
ELBIT SYS LTD CMN M3760D101 1,423 10,876 SH   DFND 2 10,542 0 334
ELDORADO GOLD CORP NEW CMN 284902509 811 61,126 SH   DFND 1 61,126 0 0
ELDORADO GOLD CORP NEW CMN 284902509 495 37,320 SH   DFND 2 37,320 0 0
ELECTRONIC ARTS INC CMN 285512109 42,460 295,681 SH   DFND 1 294,695 0 986
ELECTRONIC ARTS INC CMN 285512109 9,995 69,600 SH Call DFND 1 69,600 0 0
ELECTRONIC ARTS INC CMN 285512109 26,394 183,800 SH Put DFND 1 183,800 0 0
ELECTRONIC ARTS INC CMN 285512109 183,411 1,277,236 SH   DFND 2 1,234,983 0 42,253
ELECTRONIC ARTS INC CMN 285512109 14,360 100,000 SH Put DFND 3 100,000 0 0
ELECTRONIC ARTS INC CMN 285512109 317 2,208 SH   DFND 5 2,072 0 136
ELECTRONIC ARTS INC CMN 285512109 3,766 26,228 SH   DFND 6 26,228 0 0
ELECTRONIC ARTS INC CMN 285512109 643 4,481 SH   DFND 7 4,481 0 0
ELEMENT SOLUTIONS INC CMN 28618M106 3,517 198,369 SH   DFND 1 198,369 0 0
ELEMENT SOLUTIONS INC CMN 28618M106 7,847 442,592 SH   DFND 2 435,973 0 6,619
ELEVATE CREDIT INC CMN 28621V101 271 67,941 SH   DFND 1 67,941 0 0
ELEVATE CREDIT INC CMN 28621V101 75 18,918 SH   DFND 2 18,918 0 0
ELLINGTON FINANCIAL INC CMN 28852N109 217 14,625 SH   DFND 1 14,615 0 10
ELLINGTON FINANCIAL INC CMN 28852N109 517 34,820 SH   DFND 2 34,820 0 0
ELLINGTON RESIDENTIAL MTG RE CMN 288578107 351 26,919 SH   DFND 1 26,909 0 10
EMBRAER S.A. CMN 29082A107 479 70,320 SH   DFND 1 69,835 0 485
EMCOR GROUP INC CMN 29084Q100 6,379 69,751 SH   DFND 1 69,736 0 15
EMCOR GROUP INC CMN 29084Q100 61,028 667,269 SH   DFND 2 638,533 0 28,736
EMCORE CORP CMN 290846203 76 13,892 SH   DFND 1 13,892 0 0
EMCORE CORP CMN 290846203 64 11,760 SH   DFND 2 11,760 0 0
EMERALD HOLDING INC CMN 29103W104 127 23,432 SH   DFND 1 23,427 0 5
EMERALD HOLDING INC CMN 29103W104 255 47,035 SH   DFND 2 47,035 0 0
EMERGENT BIOSOLUTIONS INC CMN 29089Q105 38,176 426,077 SH   DFND 1 426,059 0 18
EMERGENT BIOSOLUTIONS INC CMN 29089Q105 41,834 466,900 SH   DFND 2 460,311 0 6,589
EMERGENT BIOSOLUTIONS INC CMN 29089Q105 684 7,638 SH   DFND 6 7,638 0 0
EMERSON ELEC CO CMN 291011104 62,497 777,621 SH   DFND 1 747,971 0 29,650
EMERSON ELEC CO CMN 291011104 133,136 1,656,542 SH   DFND 2 1,610,148 0 46,394
EMERSON ELEC CO CMN 291011104 280 3,479 SH   DFND 5 3,479 0 0
EMERSON ELEC CO CMN 291011104 2,219 27,612 SH   DFND 6 27,612 0 0
EMLES TR CMN 291361103 3,917 150,000 SH   DFND 1 0 0 150,000
EMLES TR CMN 291361608 7,660 299,977 SH   DFND 1 0 0 299,977
EMLES TR CMN 291361871 3,620 135,200 SH   DFND 1 0 0 135,200
EMLES TR CMN 291361707 3,950 150,000 SH   DFND 1 0 0 150,000
EMPIRE ST RLTY TR INC CMN 292104106 5,922 635,378 SH   DFND 1 635,378 0 0
EMPIRE ST RLTY TR INC CMN 292104106 8,211 880,995 SH   DFND 2 861,344 0 19,651
EMPIRE ST RLTY TR INC CMN 292104106 466 50,043 SH   DFND 6 50,043 0 0
EMPLOYERS HOLDINGS INC CMN 292218104 5,403 167,856 SH   DFND 1 167,846 0 10
EMPLOYERS HOLDINGS INC CMN 292218104 691 21,471 SH   DFND 2 21,471 0 0
EMPOWER LTD UNT G3R39W128 3,120 300,000 SH   DFND 1 300,000 0 0
ENABLE MIDSTREAM PARTNERS LP CMN 292480100 3,448 655,574 SH   DFND 1 655,574 0 0
ENABLE MIDSTREAM PARTNERS LP CMN 292480100 643 122,175 SH   DFND 2 122,175 0 0
ENANTA PHARMACEUTICALS INC CMN 29251M106 5,075 120,554 SH   DFND 1 120,554 0 0
ENANTA PHARMACEUTICALS INC CMN 29251M106 1,720 40,860 SH   DFND 2 40,860 0 0
ENBRIDGE INC CMN 29250N105 4,818 150,597 SH   DFND 1 150,597 0 0
ENBRIDGE INC CMN 29250N105 159,389 4,982,463 SH   DFND 2 4,760,355 0 222,108
ENBRIDGE INC CMN 29250N105 1,164 36,384 SH   DFND 3 4,037 0 32,347
ENBRIDGE INC CMN 29250N105 482 15,080 SH   DFND 6 15,080 0 0
ENCOMPASS HEALTH CORP CMN 29261A100 6,305 76,247 SH   DFND 1 76,247 0 0
ENCOMPASS HEALTH CORP CMN 29261A100 27,706 335,064 SH   DFND 2 327,443 0 7,621
ENCORE CAP GROUP INC CNV 292554AH5 28 28,000 PRN   DFND 1 28,000 0 0
ENCORE CAP GROUP INC CMN 292554102 1,023 26,274 SH   DFND 1 26,264 0 10
ENCORE CAP GROUP INC CMN 292554102 2,522 64,757 SH   DFND 2 64,757 0 0
ENCORE WIRE CORP CMN 292562105 5,758 95,056 SH   DFND 1 95,051 0 5
ENCORE WIRE CORP CMN 292562105 3,511 57,966 SH   DFND 2 57,966 0 0
ENCORE WIRE CORP CMN 292562105 241 3,985 SH   DFND 6 3,985 0 0
ENDAVA PLC CMN 29260V105 2,759 35,953 SH   DFND 1 35,953 0 0
ENDAVA PLC CMN 29260V105 500 6,520 SH   DFND 6 6,520 0 0
ENDEAVOUR SILVER CORP CMN 29258Y103 493 97,856 SH   DFND 1 97,856 0 0
ENDEAVOUR SILVER CORP CMN 29258Y103 52 10,300 SH   DFND 2 10,300 0 0
ENDEAVOUR SILVER CORP CMN 29258Y103 626 124,276 SH   DFND 3 124,276 0 0
ENDO INTL PLC CMN G30401106 3,749 522,148 SH   DFND 1 522,078 0 70
ENDO INTL PLC CMN G30401106 3,633 506,056 SH   DFND 2 506,056 0 0
ENDO INTL PLC CMN G30401106 74 10,266 SH   DFND 6 10,266 0 0
ENDURANCE INTL GROUP HLDGS I CMN 29272B105 145,327 15,378,521 SH   DFND 1 15,378,521 0 0
ENEL AMERICAS S A CMN 29274F104 260 31,648 SH   DFND 1 31,648 0 0
ENEL AMERICAS S A CMN 29274F104 1,332 162,015 SH   DFND 2 162,015 0 0
ENEL CHILE S.A. CMN 29278D105 79 20,425 SH   DFND 1 20,425 0 0
ENEL CHILE S.A. CMN 29278D105 256 65,813 SH   DFND 2 65,813 0 0
ENERGIZER HLDGS INC NEW CMN 29272W109 13,906 329,687 SH   DFND 1 329,620 0 67
ENERGIZER HLDGS INC NEW CMN 29272W109 1,402 33,249 SH   DFND 2 33,071 0 178
ENERGOUS CORP CMN 29272C103 130 72,040 SH   DFND 2 72,040 0 0
ENERGY FUELS INC CMN 292671708 213 50,116 SH   DFND 1 50,076 0 40
ENERGY FUELS INC CMN 292671708 341 80,139 SH   DFND 2 80,139 0 0
ENERGY RECOVERY INC CMN 29270J100 929 68,101 SH   DFND 1 68,086 0 15
ENERGY RECOVERY INC CMN 29270J100 1,091 80,000 SH Call DFND 1 80,000 0 0
ENERGY RECOVERY INC CMN 29270J100 269 19,730 SH   DFND 2 19,730 0 0
ENERGY TRANSFER LP CMN 29273V100 221,835 35,895,586 SH   DFND 1 34,601,289 0 1,294,297
ENERGY TRANSFER LP CMN 29273V100 188,238 30,459,240 SH   DFND 2 30,459,240 0 0
ENERGY TRANSFER LP CMN 29273V100 493 79,838 SH   DFND 6 79,838 0 0
ENERPAC TOOL GROUP CORP CMN 292765104 1,174 51,924 SH   DFND 1 51,904 0 20
ENERPAC TOOL GROUP CORP CMN 292765104 829 36,667 SH   DFND 2 36,667 0 0
ENERPLUS CORP CMN 292766102 40 12,642 SH   DFND 1 12,642 0 0
ENERPLUS CORP CMN 292766102 1,790 572,000 SH   DFND 2 371,500 0 200,500
ENERSYS CMN 29275Y102 7,768 93,525 SH   DFND 1 93,511 0 14
ENERSYS CMN 29275Y102 3,943 47,473 SH   DFND 2 47,473 0 0
ENI S P A CMN 26874R108 15,930 773,320 SH   DFND 2 773,320 0 0
ENI S P A CMN 26874R108 8,261 401,000 SH   DFND 3 401,000 0 0
ENLINK MIDSTREAM LLC CMN 29336T100 2,422 652,697 SH   DFND 1 652,697 0 0
ENNIS INC CMN 293389102 808 45,271 SH   DFND 1 45,256 0 15
ENNIS INC CMN 293389102 2,438 136,574 SH   DFND 2 136,574 0 0
ENOVA INTL INC CMN 29357K103 318 12,821 SH   DFND 1 12,811 0 10
ENOVA INTL INC CMN 29357K103 12,697 512,590 SH   DFND 2 512,590 0 0
ENPHASE ENERGY INC CMN 29355A107 84,467 481,378 SH   DFND 1 481,378 0 0
ENPHASE ENERGY INC CMN 29355A107 7,896 45,000 SH Call DFND 1 45,000 0 0
ENPHASE ENERGY INC CMN 29355A107 7,019 40,000 SH Put DFND 1 40,000 0 0
ENPHASE ENERGY INC CMN 29355A107 49,889 284,315 SH   DFND 2 264,120 0 20,195
ENPRO INDS INC CMN 29355X107 3,753 49,691 SH   DFND 1 49,686 0 5
ENPRO INDS INC CMN 29355X107 685 9,067 SH   DFND 2 9,067 0 0
ENSIGN GROUP INC CMN 29358P101 758 10,395 SH   DFND 1 10,375 0 20
ENSIGN GROUP INC CMN 29358P101 6,490 88,997 SH   DFND 2 88,997 0 0
ENSTAR GROUP LIMITED CMN G3075P101 9,924 48,435 SH   DFND 1 48,433 0 2
ENSTAR GROUP LIMITED CMN G3075P101 54,119 264,136 SH   DFND 2 251,301 0 12,835
ENTEGRIS INC CMN 29362U104 13,903 144,672 SH   DFND 1 143,627 0 1,045
ENTEGRIS INC CMN 29362U104 81,750 850,674 SH   DFND 2 815,715 0 34,959
ENTEGRIS INC CMN 29362U104 7,906 82,266 SH   DFND 6 82,266 0 0
ENTERCOM COMMUNICATIONS CORP CMN 293639100 147 59,346 SH   DFND 1 59,306 0 40
ENTERCOM COMMUNICATIONS CORP CMN 293639100 490 198,302 SH   DFND 2 198,302 0 0
ENTERGY CORP NEW CMN 29364G103 15,135 151,593 SH   DFND 1 146,423 0 5,170
ENTERGY CORP NEW CMN 29364G103 84,149 842,835 SH   DFND 2 796,690 0 46,145
ENTERGY CORP NEW CMN 29364G103 603 6,041 SH   DFND 6 6,041 0 0
ENTERGY CORP NEW CMN 29364G103 1,539 15,418 SH   OTR 6,2 0 15,418 0
ENTERPRISE BANCORP INC MASS CMN 293668109 332 12,981 SH   DFND 1 12,981 0 0
ENTERPRISE FINL SVCS CORP CMN 293712105 341 9,745 SH   DFND 1 9,730 0 15
ENTERPRISE FINL SVCS CORP CMN 293712105 467 13,355 SH   DFND 2 13,355 0 0
ENTERPRISE PRODS PARTNERS L CMN 293792107 402,487 20,545,551 SH   DFND 1 18,942,822 0 1,602,729
ENTERPRISE PRODS PARTNERS L CMN 293792107 333,299 17,013,720 SH   DFND 2 17,013,720 0 0
ENTERPRISE PRODS PARTNERS L CMN 293792107 1,680 85,733 SH   DFND 6 85,733 0 0
ENTRAVISION COMMUNICATIONS C CMN 29382R107 103 37,491 SH   DFND 2 37,491 0 0
ENVESTNET INC CMN 29404K106 10,261 124,690 SH   DFND 1 124,670 0 20
ENVESTNET INC CNV 29404KAB2 74 56,000 PRN   DFND 1 56,000 0 0
ENVESTNET INC CMN 29404K106 2,312 28,093 SH   DFND 2 28,093 0 0
ENVISTA HOLDINGS CORPORATION CMN 29415F104 3,489 103,426 SH   DFND 1 103,421 0 5
ENVISTA HOLDINGS CORPORATION CMN 29415F104 1,123 33,300 SH Put DFND 1 33,300 0 0
ENVISTA HOLDINGS CORPORATION CMN 29415F104 3,696 109,573 SH   DFND 2 103,566 0 6,007
ENVIVA PARTNERS LP CMN 29414J107 11,142 245,319 SH   DFND 1 162,319 0 83,000
ENVIVA PARTNERS LP CMN 29414J107 6,713 147,788 SH   DFND 2 147,788 0 0
ENZO BIOCHEM INC CMN 294100102 49 19,513 SH   DFND 1 19,513 0 0
ENZO BIOCHEM INC CMN 294100102 98 38,765 SH   DFND 2 38,765 0 0
EOG RES INC CMN 26875P101 12,838 257,423 SH   DFND 1 213,028 0 44,395
EOG RES INC CMN 26875P101 142,152 2,850,447 SH   DFND 2 2,687,747 0 162,700
EOG RES INC CMN 26875P101 2,782 55,788 SH   DFND 3 19,516 0 36,272
EOG RES INC CMN 26875P101 284 5,690 SH   DFND 4 0 5,690 0
EOG RES INC CMN 26875P101 794 15,921 SH   DFND 6 15,921 0 0
EOG RES INC CMN 26875P101 1,003 20,121 SH   OTR 6,2 0 20,121 0
EPAM SYS INC CMN 29414B104 21,902 61,120 SH   DFND 1 61,119 0 1
EPAM SYS INC CMN 29414B104 139,171 388,367 SH   DFND 2 370,697 0 17,670
EPAM SYS INC CMN 29414B104 292 815 SH   DFND 6 815 0 0
EPAM SYS INC CMN 29414B104 323 901 SH   OTR 6,2 0 901 0
EPIZYME INC CMN 29428V104 6,109 562,507 SH   DFND 1 562,482 0 25
EPIZYME INC CMN 29428V104 691 63,672 SH   DFND 2 63,672 0 0
EPLUS INC CMN 294268107 1,407 15,998 SH   DFND 1 15,993 0 5
EPLUS INC CMN 294268107 337 3,837 SH   DFND 2 3,837 0 0
EPR PPTYS CMN 26884U109 2,756 84,800 SH   DFND 1 84,800 0 0
EPR PPTYS CMN 26884U109 1,368 42,095 SH   DFND 2 40,605 0 1,490
EPR PPTYS CMN 26884U109 728 22,408 SH   DFND 6 22,408 0 0
EQT CORP CMN 26884L109 8,861 697,194 SH   DFND 1 696,859 0 335
EQT CORP CMN 26884L109 58,512 4,603,621 SH   DFND 2 4,435,409 0 168,212
EQT CORP CMN 26884L109 646 50,855 SH   DFND 6 50,855 0 0
EQUIFAX INC CMN 294429105 12,083 62,656 SH   DFND 1 62,334 0 322
EQUIFAX INC CMN 294429105 30,827 159,860 SH   DFND 2 149,228 0 10,632
EQUIFAX INC CMN 294429105 421 2,181 SH   DFND 6 2,181 0 0
EQUILLIUM INC CMN 29446K106 84 15,621 SH   DFND 1 15,621 0 0
EQUINIX INC CMN 29444U700 17,511 24,519 SH   DFND 1 19,463 0 5,056
EQUINIX INC CMN 29444U700 539,392 755,261 SH   DFND 2 713,838 0 41,423
EQUINIX INC CMN 29444U700 6,458 9,042 SH   DFND 3 331 0 8,711
EQUINIX INC CMN 29444U700 1,580 2,213 SH   DFND 4 0 2,213 0
EQUINIX INC CMN 29444U700 362 507 SH   DFND 5 507 0 0
EQUINIX INC CMN 29444U700 4,102 5,743 SH   DFND 6 5,743 0 0
EQUINOR ASA CMN 29446M102 2,579 157,054 SH   DFND 1 156,616 0 438
EQUINOR ASA CMN 29446M102 12,567 765,342 SH   DFND 2 765,342 0 0
EQUINOX GOLD CORP CMN 29446Y502 4,069 393,521 SH   DFND 1 393,521 0 0
EQUINOX GOLD CORP CMN 29446Y502 172 16,598 SH   DFND 2 16,598 0 0
EQUITABLE HLDGS INC CMN 29452E101 13,219 516,564 SH   DFND 1 494,930 0 21,634
EQUITABLE HLDGS INC CMN 29452E101 9,657 377,359 SH   DFND 2 333,226 0 44,133
EQUITRANS MIDSTREAM CORP CMN 294600101 5,579 693,946 SH   DFND 1 666,207 0 27,739
EQUITRANS MIDSTREAM CORP CMN 294600101 16,259 2,022,302 SH   DFND 2 2,016,652 0 5,650
EQUITRANS MIDSTREAM CORP CMN 294600101 113 14,029 SH   DFND 6 14,029 0 0
EQUITY BANCSHARES INC CMN 29460X109 223 10,345 SH   DFND 2 10,345 0 0
EQUITY COMWLTH CMN 294628102 4,075 149,381 SH   DFND 1 149,381 0 0
EQUITY COMWLTH CMN 294628102 1,282 47,001 SH   DFND 2 45,111 0 1,890
EQUITY DISTR ACQUISITION COR UNT 29465E205 692 65,000 SH   DFND 1 65,000 0 0
EQUITY DISTR ACQUISITION COR CMN 29465E106 1,380 134,799 SH   DFND 1 134,799 0 0
EQUITY LIFESTYLE PPTYS INC CMN 29472R108 17,295 272,959 SH   DFND 1 272,407 0 552
EQUITY LIFESTYLE PPTYS INC CMN 29472R108 256,302 4,045,176 SH   DFND 2 3,856,562 0 188,614
EQUITY LIFESTYLE PPTYS INC CMN 29472R108 326 5,144 SH   DFND 3 338 0 4,806
EQUITY LIFESTYLE PPTYS INC CMN 29472R108 1,200 18,943 SH   OTR 6,2 0 18,943 0
EQUITY RESIDENTIAL CMN 29476L107 19,030 321,020 SH   DFND 1 320,225 0 795
EQUITY RESIDENTIAL CMN 29476L107 74,046 1,249,082 SH   DFND 2 1,210,427 0 38,655
EQUITY RESIDENTIAL CMN 29476L107 437 7,378 SH   DFND 3 924 0 6,454
EQUITY RESIDENTIAL CMN 29476L107 642 10,825 SH   DFND 6 10,825 0 0
ERICSSON CMN 294821608 7,839 655,971 SH   DFND 1 206,906 0 449,065
ERICSSON CMN 294821608 20,902 1,749,110 SH   DFND 2 1,749,110 0 0
ERIE INDTY CO CMN 29530P102 8,764 35,684 SH   DFND 1 35,684 0 0
ERIE INDTY CO CMN 29530P102 5,807 23,645 SH   DFND 2 16,684 0 6,961
ERIE INDTY CO CMN 29530P102 286 1,165 SH   DFND 3 1,165 0 0
EROS STX GLOBAL CORPORATION CMN G3788M114 208 114,279 SH   DFND 1 114,249 0 30
EROS STX GLOBAL CORPORATION CMN G3788M114 117 64,022 SH   DFND 2 64,022 0 0
ESCO TECHNOLOGIES INC CMN 296315104 4,086 39,581 SH   DFND 1 39,573 0 8
ESCO TECHNOLOGIES INC CMN 296315104 1,413 13,689 SH   DFND 2 13,689 0 0
ESPERION THERAPEUTICS INC NE CMN 29664W105 2,323 89,363 SH   DFND 1 89,363 0 0
ESPERION THERAPEUTICS INC NE CMN 29664W105 230 8,850 SH   DFND 2 8,850 0 0
ESPORTS ENTMT GROUP INC CMN 29667K306 70 11,072 SH   DFND 1 11,072 0 0
ESQUIRE FINL HLDGS INC CMN 29667J101 2,695 140,454 SH   DFND 1 140,454 0 0
ESSA PHARMA INC CMN 29668H708 123 10,284 SH   DFND 1 10,284 0 0
ESSENT GROUP LTD CMN G3198U102 154,198 3,569,406 SH   DFND 1 3,569,376 0 30
ESSENT GROUP LTD CMN G3198U102 9,735 225,351 SH   DFND 2 225,351 0 0
ESSENTIAL PPTYS RLTY TR INC CMN 29670E107 42,752 2,016,606 SH   DFND 1 2,016,576 0 30
ESSENTIAL PPTYS RLTY TR INC CMN 29670E107 1,268 59,811 SH   DFND 2 59,811 0 0
ESSENTIAL PPTYS RLTY TR INC CMN 29670E107 256 12,076 SH   DFND 3 12,076 0 0
ESSENTIAL UTILS INC CMN 29670G102 12,848 271,695 SH   DFND 1 235,375 0 36,320
ESSENTIAL UTILS INC CMN 29670G102 15,796 334,034 SH   DFND 2 309,995 0 24,039
ESSENTIAL UTILS INC CMN 29670G102 255 5,393 SH   DFND 3 5,393 0 0
ESSEX PPTY TR INC CMN 297178105 5,911 24,898 SH   DFND 1 24,360 0 538
ESSEX PPTY TR INC CMN 297178105 87,600 368,966 SH   DFND 2 359,435 0 9,531
ESSEX PPTY TR INC CMN 297178105 424 1,786 SH   DFND 3 184 0 1,602
ESSEX PPTY TR INC CMN 297178105 268 1,127 SH   DFND 6 1,127 0 0
ESTABLISHMENT LABS HLDGS INC CMN G31249108 881 23,409 SH   DFND 1 23,409 0 0
ETF MANAGERS TR CMN 26924G763 910 29,261 SH   DFND 1 29,261 0 0
ETF MANAGERS TR CMN 26924G508 2,798 195,000 SH Call DFND 1 195,000 0 0
ETF MANAGERS TR CMN 26924G102 16,310 1,000,000 SH Call DFND 1 0 0 1,000,000
ETF SER SOLUTIONS CMN 26922A511 682 23,499 SH   DFND 1 23,499 0 0
ETF SER SOLUTIONS CMN 26922A701 584 21,029 SH   DFND 1 0 0 21,029
ETF SER SOLUTIONS CMN 26922A503 3,485 100,000 SH   DFND 1 100,000 0 0
ETF SER SOLUTIONS CMN 26922A826 559 17,610 SH   DFND 1 17,610 0 0
ETF SER SOLUTIONS CMN 26922A842 6,280 280,600 SH Call DFND 1 280,600 0 0
ETFIS SER TR I CMN 26923G301 4,959 100,000 SH   DFND 1 0 0 100,000
ETHAN ALLEN INTERIORS INC CMN 297602104 1,397 69,114 SH   DFND 1 69,109 0 5
ETHAN ALLEN INTERIORS INC CMN 297602104 1,165 57,625 SH   DFND 2 57,625 0 0
ETSY INC CMN 29786A106 24,293 136,544 SH   DFND 1 136,403 0 141
ETSY INC CMN 29786A106 8,949 50,300 SH Call DFND 1 50,300 0 0
ETSY INC CMN 29786A106 56,362 316,800 SH Put DFND 1 316,800 0 0
ETSY INC CMN 29786A106 273,894 1,539,511 SH   DFND 2 1,428,445 0 111,066
ETSY INC CMN 29786A106 216 1,212 SH   DFND 6 1,212 0 0
ETSY INC CMN 29786A106 344 1,936 SH   OTR 6,2 0 1,936 0
ETSY INC CMN 29786A106 347 1,948 SH   DFND 7 1,948 0 0
EURONAV NV CMN B38564108 3,989 498,630 SH   DFND 1 498,630 0 0
EURONAV NV CMN B38564108 124 15,496 SH   DFND 2 15,496 0 0
EURONET WORLDWIDE INC CMN 298736109 3,434 23,694 SH   DFND 1 23,694 0 0
EURONET WORLDWIDE INC CMN 298736109 16,210 111,856 SH   DFND 2 107,111 0 4,745
EVANS BANCORP INC CMN 29911Q208 246 8,946 SH   DFND 1 8,946 0 0
EVELO BIOSCIENCES INC CMN 299734103 136 11,219 SH   DFND 1 11,209 0 10
EVENTBRITE INC CMN 29975E109 6,173 341,040 SH   DFND 1 341,025 0 15
EVENTBRITE INC CMN 29975E109 787 43,500 SH Put DFND 1 43,500 0 0
EVENTBRITE INC CMN 29975E109 460 25,426 SH   DFND 2 25,426 0 0
EVERBRIDGE INC CMN 29978A104 30,952 207,636 SH   DFND 1 207,636 0 0
EVERBRIDGE INC CNV 29978AAC8 97 65,000 PRN   DFND 1 65,000 0 0
EVERBRIDGE INC CMN 29978A104 2,245 15,061 SH   DFND 2 14,185 0 876
EVERCORE INC CMN 29977A105 8,560 78,074 SH   DFND 1 78,050 0 24
EVERCORE INC CMN 29977A105 33,888 309,084 SH   DFND 2 306,922 0 2,161
EVERCORE INC CMN 29977A105 577 5,264 SH   DFND 6 5,264 0 0
EVEREST RE GROUP LTD CMN G3223R108 3,388 14,473 SH   DFND 1 13,942 0 531
EVEREST RE GROUP LTD CMN G3223R108 10,191 43,535 SH   DFND 2 39,302 0 4,233
EVERGY INC CMN 30034W106 2,871 51,725 SH   DFND 1 50,505 0 1,220
EVERGY INC CMN 30034W106 19,730 355,434 SH   DFND 2 344,295 0 11,139
EVERGY INC CMN 30034W106 270 4,858 SH   DFND 6 4,858 0 0
EVERI HLDGS INC CMN 30034T103 2,585 187,215 SH   DFND 1 187,195 0 20
EVERI HLDGS INC CMN 30034T103 1,007 72,943 SH   DFND 2 72,943 0 0
EVERQUOTE INC CMN 30041R108 11,334 303,460 SH   DFND 1 303,460 0 0
EVERQUOTE INC CMN 30041R108 5,481 146,760 SH   DFND 2 146,760 0 0
EVERSOURCE ENERGY CMN 30040W108 21,774 251,691 SH   DFND 1 244,166 0 7,525
EVERSOURCE ENERGY CMN 30040W108 59,690 689,981 SH   DFND 2 602,019 0 87,962
EVERSOURCE ENERGY CMN 30040W108 709 8,201 SH   DFND 3 194 0 8,007
EVERSOURCE ENERGY CMN 30040W108 589 6,812 SH   DFND 6 6,812 0 0
EVERTEC INC CMN 30040P103 3,350 85,187 SH   DFND 1 84,941 0 246
EVERTEC INC CMN 30040P103 18,269 464,612 SH   DFND 2 464,612 0 0
EVO PMTS INC CMN 26927E104 2,194 81,225 SH   DFND 1 79,577 0 1,648
EVO PMTS INC CMN 26927E104 344 12,747 SH   DFND 2 12,747 0 0
EVOFEM BIOSCIENCES INC CMN 30048L104 434 180,016 SH   DFND 2 180,016 0 0
EVOKE PHARMA INC CMN 30049G104 54 20,978 SH   DFND 1 20,978 0 0
EVOLENT HEALTH INC CMN 30050B101 1,904 118,791 SH   DFND 1 118,771 0 20
EVOLENT HEALTH INC CMN 30050B101 711 44,359 SH   DFND 2 44,359 0 0
EVOLUS INC CMN 30052C107 128 38,237 SH   DFND 2 38,237 0 0
EVOLUTION PETE CORP CMN 30049A107 261 91,716 SH   DFND 1 91,716 0 0
EVOQUA WATER TECHNOLOGIES CO CMN 30057T105 8,111 300,630 SH   DFND 1 300,605 0 25
EVOQUA WATER TECHNOLOGIES CO CMN 30057T105 2,195 81,365 SH   DFND 2 81,365 0 0
EXACT SCIENCES CORP CNV 30063PAC9 9,072 6,973,000 PRN   DFND 1 6,973,000 0 0
EXACT SCIENCES CORP CMN 30063P105 72,728 548,930 SH   DFND 1 548,875 0 55
EXACT SCIENCES CORP CMN 30063P105 11,169 84,300 SH Call DFND 1 84,300 0 0
EXACT SCIENCES CORP CMN 30063P105 25,381 191,569 SH   DFND 2 181,548 0 10,021
EXANTAS CAP CORP CMN 30068N105 53 13,183 SH   DFND 2 13,183 0 0
EXELA TECHNOLOGIES INC CMN 30162V102 334 803,788 SH   DFND 1 803,788 0 0
EXELIXIS INC CMN 30161Q104 17,438 868,844 SH   DFND 1 868,629 0 215
EXELIXIS INC CMN 30161Q104 36,372 1,812,282 SH   DFND 2 1,732,805 0 79,477
EXELON CORP CMN 30161N101 20,635 488,741 SH   DFND 1 469,861 0 18,880
EXELON CORP CMN 30161N101 71,528 1,694,175 SH   DFND 2 1,615,518 0 78,657
EXELON CORP CMN 30161N101 209 4,948 SH   DFND 5 3,931 0 1,017
EXELON CORP CMN 30161N101 1,826 43,261 SH   DFND 6 43,261 0 0
EXFO INC CMN 302046107 556 163,118 SH   DFND 2 163,118 0 0
EXICURE INC CMN 30205M101 80 45,011 SH   DFND 1 45,011 0 0
EXLSERVICE HOLDINGS INC CMN 302081104 2,817 33,093 SH   DFND 1 33,075 0 18
EXLSERVICE HOLDINGS INC CMN 302081104 1,270 14,914 SH   DFND 2 14,914 0 0
EXP WORLD HLDGS INC CMN 30212W100 3,154 49,972 SH   DFND 1 49,967 0 5
EXP WORLD HLDGS INC CMN 30212W100 1,314 20,812 SH   DFND 2 20,812 0 0
EXPEDIA GROUP INC CMN 30212P303 7,830 59,141 SH   DFND 1 59,116 0 25
EXPEDIA GROUP INC CMN 30212P303 42,699 322,500 SH Call DFND 1 322,500 0 0
EXPEDIA GROUP INC CMN 30212P303 8,527 64,400 SH Put DFND 1 64,400 0 0
EXPEDIA GROUP INC CMN 30212P303 105,713 798,434 SH   DFND 2 789,130 0 9,304
EXPEDIA GROUP INC CMN 30212P303 247 1,868 SH   DFND 3 1,868 0 0
EXPEDIA GROUP INC CMN 30212P303 4,634 35,000 SH Put DFND 3 35,000 0 0
EXPEDIA GROUP INC CMN 30212P303 449 3,390 SH   DFND 6 3,390 0 0
EXPEDIA GROUP INC CMN 30212P303 278 2,100 SH   DFND 7 2,100 0 0
EXPEDITORS INTL WASH INC CMN 302130109 40,839 429,384 SH   DFND 1 429,374 0 10
EXPEDITORS INTL WASH INC CMN 302130109 20,011 210,399 SH   DFND 2 179,551 0 30,848
EXPEDITORS INTL WASH INC CMN 302130109 1,278 13,441 SH   DFND 6 13,441 0 0
EXPERIENCE INVT CORP WTS 30217C117 1,825 745,000 SH   DFND 1 745,000 0 0
EXPERIENCE INVT CORP CMN 30217C109 261 23,529 SH   DFND 1 23,529 0 0
EXPONENT INC CMN 30214U102 3,531 39,218 SH   DFND 1 39,198 0 20
EXPONENT INC CMN 30214U102 4,034 44,809 SH   DFND 2 44,809 0 0
EXPRESS INC CMN 30219E103 39 42,538 SH   DFND 2 42,538 0 0
EXTENDED STAY AMER INC CMN 30224P200 3,867 261,141 SH   DFND 1 261,141 0 0
EXTENDED STAY AMER INC CMN 30224P200 693 46,775 SH   DFND 2 43,464 0 3,311
EXTERRAN CORP CMN 30227H106 1,089 246,480 SH   DFND 1 246,470 0 10
EXTRA SPACE STORAGE INC CMN 30225T102 32,175 277,702 SH   DFND 1 197,941 0 79,761
EXTRA SPACE STORAGE INC CMN 30225T102 86,031 742,540 SH   DFND 2 715,336 0 27,204
EXTRA SPACE STORAGE INC CMN 30225T102 418 3,610 SH   DFND 3 433 0 3,177
EXTRA SPACE STORAGE INC CMN 30225T102 218 1,879 SH   DFND 6 1,879 0 0
EXTREME NETWORKS INC CMN 30226D106 12,460 1,808,461 SH   DFND 1 1,808,401 0 60
EXTREME NETWORKS INC CMN 30226D106 523 75,873 SH   DFND 2 75,873 0 0
EXXON MOBIL CORP CMN 30231G102 39,975 969,786 SH   DFND 1 700,245 0 269,541
EXXON MOBIL CORP CMN 30231G102 25,894 628,200 SH Call DFND 1 628,200 0 0
EXXON MOBIL CORP CMN 30231G102 17,786 431,500 SH Put DFND 1 431,500 0 0
EXXON MOBIL CORP CMN 30231G102 256,692 6,227,362 SH   DFND 2 6,085,548 0 141,814
EXXON MOBIL CORP CMN 30231G102 4,051 98,268 SH   DFND 3 98,268 0 0
EXXON MOBIL CORP CMN 30231G102 4,313 104,639 SH   DFND 5 104,533 0 106
EXXON MOBIL CORP CMN 30231G102 4,103 99,531 SH   DFND 6 99,531 0 0
EXXON MOBIL CORP CMN 30231G102 866 21,016 SH   OTR 6,2 0 21,016 0
EZCORP INC CMN 302301106 346 72,251 SH   DFND 1 72,236 0 15
F N B CORP CMN 302520101 5,777 608,090 SH   DFND 1 608,090 0 0
F N B CORP CMN 302520101 6,946 731,154 SH   DFND 2 721,749 0 9,405
F5 NETWORKS INC CMN 315616102 5,859 33,302 SH   DFND 1 33,290 0 12
F5 NETWORKS INC CMN 315616102 51,368 291,962 SH   DFND 2 258,136 0 33,826
F5 NETWORKS INC CMN 315616102 226 1,287 SH   DFND 6 1,287 0 0
FABRINET CMN G3323L100 2,638 34,001 SH   DFND 1 33,991 0 10
FABRINET CMN G3323L100 21,970 283,152 SH   DFND 2 283,152 0 0
FACEBOOK INC CMN 30303M102 345,641 1,265,344 SH   DFND 1 572,700 0 692,644
FACEBOOK INC CMN 30303M102 417,170 1,527,200 SH Call DFND 1 1,527,200 0 0
FACEBOOK INC CMN 30303M102 835,514 3,058,700 SH Put DFND 1 3,058,700 0 0
FACEBOOK INC CMN 30303M102 3,087,901 11,304,368 SH   DFND 2 10,587,506 0 716,862
FACEBOOK INC CMN 30303M102 23,896 87,480 SH   DFND 3 26,085 0 61,395
FACEBOOK INC CMN 30303M102 1,545 5,655 SH   DFND 4 0 5,655 0
FACEBOOK INC CMN 30303M102 3,471 12,708 SH   DFND 5 11,109 0 1,599
FACEBOOK INC CMN 30303M102 59,321 217,164 SH   DFND 6 217,164 0 0
FACEBOOK INC CMN 30303M102 7,663 28,053 SH   OTR 6,2 0 28,053 0
FACEBOOK INC CMN 30303M102 10,144 37,136 SH   DFND 7 37,136 0 0
FACTSET RESH SYS INC CMN 303075105 25,094 75,471 SH   DFND 1 75,470 0 1
FACTSET RESH SYS INC CMN 303075105 29,811 89,659 SH   DFND 2 78,711 0 10,948
FACTSET RESH SYS INC CMN 303075105 483 1,452 SH   DFND 6 1,452 0 0
FAIR ISAAC CORP CMN 303250104 10,416 20,382 SH   DFND 1 20,381 0 1
FAIR ISAAC CORP CMN 303250104 40,394 79,042 SH   DFND 2 66,396 0 12,646
FALCON CAPITAL ACQUISITN COR UNT 30606L207 2,777 260,000 SH   DFND 1 260,000 0 0
FALCON MINERALS CORP WTS 30607B208 36 250,000 SH   DFND 1 250,000 0 0
FALCON MINERALS CORP CMN 30607B109 6,449 2,047,426 SH   DFND 1 2,047,416 0 10
FALCON MINERALS CORP CMN 30607B109 66 20,822 SH   DFND 2 20,822 0 0
FANG HLDGS LTD CMN 30711Y300 1,994 148,813 SH   DFND 1 148,813 0 0
FANHUA INC CMN 30712A103 27,587 2,291,310 SH   DFND 1 2,291,310 0 0
FAR PEAK ACQUISITION CORP UNT G3312L129 2,794 270,000 SH   DFND 1 270,000 0 0
FARFETCH LTD CMN 30744W107 444,305 6,962,939 SH   DFND 1 6,962,939 0 0
FARFETCH LTD CMN 30744W107 821 12,867 SH   DFND 2 12,867 0 0
FARFETCH LTD CMN 30744W107 702 11,000 SH   DFND 3 11,000 0 0
FARMER BROS CO CMN 307675108 77 16,557 SH   DFND 1 16,557 0 0
FARMER BROS CO CMN 307675108 56 11,946 SH   DFND 2 11,946 0 0
FARMERS NATIONAL BANC CORP CMN 309627107 1,092 82,327 SH   DFND 1 82,322 0 5
FARMLAND PARTNERS INC CMN 31154R109 538 61,858 SH   DFND 2 61,858 0 0
FARO TECHNOLOGIES INC CMN 311642102 319 4,511 SH   DFND 1 4,506 0 5
FARO TECHNOLOGIES INC CMN 311642102 33,752 477,868 SH   DFND 2 450,719 0 27,149
FAST ACQUISITION CORP CMN 311875108 5,243 512,000 SH   DFND 1 512,000 0 0
FASTENAL CO CMN 311900104 17,115 350,503 SH   DFND 1 350,438 0 65
FASTENAL CO CMN 311900104 119,799 2,453,389 SH   DFND 2 2,310,551 0 142,838
FASTENAL CO CMN 311900104 1,660 33,998 SH   DFND 6 33,998 0 0
FASTLY INC CMN 31188V100 62,719 717,850 SH   DFND 1 717,850 0 0
FASTLY INC CMN 31188V100 21,842 250,000 SH Put DFND 1 250,000 0 0
FASTLY INC CMN 31188V100 4,920 56,313 SH   DFND 2 54,375 0 1,938
FATE THERAPEUTICS INC CMN 31189P102 51,566 567,094 SH   DFND 1 567,074 0 20
FATE THERAPEUTICS INC CMN 31189P102 18,943 208,320 SH   DFND 2 208,320 0 0
FATHOM HOLDINGS INC CMN 31189V109 433 12,013 SH   DFND 1 12,013 0 0
FB FINL CORP CMN 30257X104 946 27,243 SH   DFND 1 27,228 0 15
FB FINL CORP CMN 30257X104 44,566 1,283,201 SH   DFND 2 1,209,966 0 73,235
FBL FINL GROUP INC CMN 30239F106 2,595 49,428 SH   DFND 1 49,423 0 5
FBL FINL GROUP INC CMN 30239F106 488 9,286 SH   DFND 2 9,286 0 0
FEDERAL AGRIC MTG CORP CMN 313148108 746 11,432 SH   DFND 1 11,432 0 0
FEDERAL AGRIC MTG CORP CMN 313148306 1,308 17,618 SH   DFND 1 17,613 0 5
FEDERAL AGRIC MTG CORP CMN 313148306 949 12,779 SH   DFND 2 12,779 0 0
FEDERAL RLTY INVT TR CMN 313747206 7,921 93,057 SH   DFND 1 93,057 0 0
FEDERAL RLTY INVT TR CMN 313747206 8,381 98,465 SH   DFND 2 86,988 0 11,477
FEDERAL SIGNAL CORP CMN 313855108 4,140 124,819 SH   DFND 1 124,799 0 20
FEDERAL SIGNAL CORP CMN 313855108 55,841 1,683,485 SH   DFND 2 1,599,752 0 83,733
FEDERATED HERMES INC CMN 314211103 9,072 314,029 SH   DFND 1 314,004 0 25
FEDERATED HERMES INC CMN 314211103 24,196 837,529 SH   DFND 2 837,529 0 0
FEDEX CORP CMN 31428X106 30,293 116,682 SH   DFND 1 72,326 0 44,356
FEDEX CORP CMN 31428X106 31,154 120,000 SH Call DFND 1 120,000 0 0
FEDEX CORP CMN 31428X106 36,399 140,200 SH Put DFND 1 140,200 0 0
FEDEX CORP CMN 31428X106 138,828 534,735 SH   DFND 2 510,198 0 24,537
FEDEX CORP CMN 31428X106 447 1,721 SH   DFND 3 1,721 0 0
FEDEX CORP CMN 31428X106 240 926 SH   DFND 5 926 0 0
FEDEX CORP CMN 31428X106 2,736 10,537 SH   DFND 6 10,537 0 0
FEDEX CORP CMN 31428X106 993 3,826 SH   OTR 6,2 0 3,826 0
FEDNAT HLDG CO CMN 31431B109 137 23,169 SH   DFND 1 23,169 0 0
FENNEC PHARMACEUTICALS INC CMN 31447P100 184 24,671 SH   DFND 1 24,656 0 15
FERRARI N V CMN N3167Y103 7,079 30,844 SH   DFND 1 30,669 0 175
FERRARI N V CMN N3167Y103 54,592 237,851 SH   DFND 2 215,580 0 22,271
FERRARI N V CMN N3167Y103 88,158 384,097 SH   DFND 3 384,097 0 0
FERRARI N V CMN N3167Y103 10,328 45,000 SH Call DFND 3 45,000 0 0
FERRARI N V CMN N3167Y103 33,716 146,900 SH Put DFND 3 146,900 0 0
FERRARI N V CMN N3167Y103 511 2,227 SH   OTR 6,2 0 2,227 0
FERRO CORP CMN 315405100 47,552 3,250,276 SH   DFND 1 3,250,276 0 0
FERRO CORP CMN 315405100 15,644 1,069,284 SH   DFND 2 1,069,284 0 0
FERROGLOBE PLC CMN G33856108 153 93,053 SH   DFND 1 93,053 0 0
FG NEW AMER ACQUISITION CORP UNT 30259V205 297 28,000 SH   DFND 1 28,000 0 0
FIAT CHRYSLER AUTOMOBILES N CMN N31738102 16,607 918,016 SH   DFND 1 917,638 0 378
FIAT CHRYSLER AUTOMOBILES N CMN N31738102 4,193 231,800 SH Call DFND 1 231,800 0 0
FIAT CHRYSLER AUTOMOBILES N CMN N31738102 140,685 7,776,974 SH   DFND 2 6,729,069 0 1,047,905
FIAT CHRYSLER AUTOMOBILES N CMN N31738102 88,276 4,879,845 SH   DFND 3 4,879,845 0 0
FIAT CHRYSLER AUTOMOBILES N CMN N31738102 27,012 1,493,200 SH Call DFND 3 1,493,200 0 0
FIAT CHRYSLER AUTOMOBILES N CMN N31738102 132,630 7,331,700 SH Put DFND 3 7,331,700 0 0
FIAT CHRYSLER AUTOMOBILES N CMN N31738102 444 24,520 SH   OTR 6,2 0 24,520 0
FIBROGEN INC CMN 31572Q808 32,129 866,249 SH   DFND 1 862,190 0 4,059
FIBROGEN INC CMN 31572Q808 204 5,500 SH Call DFND 1 5,500 0 0
FIBROGEN INC CMN 31572Q808 5,191 139,954 SH   DFND 2 139,954 0 0
FIDELITY COMWLTH TR CMN 315912808 3,913 7,800 SH   DFND 1 7,800 0 0
FIDELITY COVINGTON TRUST CMN 316092873 374 8,215 SH   DFND 1 0 0 8,215
FIDELITY COVINGTON TRUST CMN 316092881 1,044 26,011 SH   DFND 1 0 0 26,011
FIDELITY COVINGTON TRUST CMN 316092204 2,002 28,000 SH   DFND 1 0 0 28,000
FIDELITY COVINGTON TRUST CMN 316092808 3,357 32,124 SH   DFND 1 0 0 32,124
FIDELITY COVINGTON TRUST CMN 316092303 15,601 383,500 SH   DFND 1 0 0 383,500
FIDELITY COVINGTON TRUST CMN 316092865 625 15,395 SH   DFND 1 0 0 15,395
FIDELITY COVINGTON TRUST CMN 316092857 2,538 100,000 SH   DFND 1 0 0 100,000
FIDELITY COVINGTON TRUST CMN 316092402 241 23,718 SH   DFND 1 0 0 23,718
FIDELITY COVINGTON TRUST CMN 316092790 1,672 38,856 SH   DFND 1 38,856 0 0
FIDELITY COVINGTON TRUST CMN 316092816 1,288 29,133 SH   DFND 1 0 0 29,133
FIDELITY NATIONAL FINANCIAL CMN 31620R303 36,323 929,213 SH   DFND 1 926,689 0 2,524
FIDELITY NATIONAL FINANCIAL CMN 31620R303 9,968 255,000 SH Put DFND 1 255,000 0 0
FIDELITY NATIONAL FINANCIAL CMN 31620R303 21,685 554,740 SH   DFND 2 543,775 0 10,965
FIDELITY NATL INFORMATION SV CMN 31620M106 49,725 351,511 SH   DFND 1 185,457 0 166,054
FIDELITY NATL INFORMATION SV CMN 31620M106 11,303 79,900 SH Put DFND 1 79,900 0 0
FIDELITY NATL INFORMATION SV CMN 31620M106 893,536 6,316,528 SH   DFND 2 5,903,837 0 412,691
FIDELITY NATL INFORMATION SV CMN 31620M106 120,256 850,104 SH   DFND 3 323 0 849,781
FIDELITY NATL INFORMATION SV CMN 31620M106 14,572 103,012 SH   DFND 4 0 103,012 0
FIDELITY NATL INFORMATION SV CMN 31620M106 273 1,933 SH   DFND 5 1,933 0 0
FIDELITY NATL INFORMATION SV CMN 31620M106 3,747 26,490 SH   DFND 6 26,490 0 0
FIDELITY NATL INFORMATION SV CMN 31620M106 2,341 16,552 SH   OTR 6,2 0 16,552 0
FIDELITY NATL INFORMATION SV CMN 31620M106 1,356 9,586 SH   DFND 7 9,586 0 0
FIESTA RESTAURANT GROUP INC CMN 31660B101 3,410 299,087 SH   DFND 2 299,087 0 0
FIFTH THIRD BANCORP CMN 316773100 11,491 416,797 SH   DFND 1 400,104 0 16,693
FIFTH THIRD BANCORP CMN 316773100 54,546 1,978,465 SH   DFND 2 1,920,941 0 57,524
FIFTH THIRD BANCORP CMN 316773100 1,381 50,107 SH   DFND 6 50,107 0 0
FINANCIAL INSTNS INC CMN 317585404 311 13,817 SH   DFND 1 13,812 0 5
FINANCIAL INSTNS INC CMN 317585404 828 36,810 SH   DFND 2 36,810 0 0
FINVOLUTION GROUP CMN 31810T101 208 78,034 SH   DFND 1 78,034 0 0
FIREEYE INC CMN 31816Q101 57,338 2,486,491 SH   DFND 1 1,739,725 0 746,766
FIREEYE INC CMN 31816Q101 461 20,000 SH Call DFND 1 20,000 0 0
FIREEYE INC CMN 31816Q101 6,051 262,412 SH   DFND 2 258,046 0 4,366
FIREEYE INC CMN 31816Q101 612 26,526 SH   DFND 6 26,526 0 0
FIRST AMERN FINL CORP CMN 31847R102 4,676 90,562 SH   DFND 1 90,562 0 0
FIRST AMERN FINL CORP CMN 31847R102 61,480 1,190,772 SH   DFND 2 1,041,077 0 149,695
FIRST AMERN FINL CORP CMN 31847R102 1,079 20,899 SH   OTR 6,2 0 20,899 0
FIRST BANCORP INC ME CMN 31866P102 399 15,716 SH   DFND 1 15,716 0 0
FIRST BANCORP N C CMN 318910106 510 15,080 SH   DFND 1 15,060 0 20
FIRST BANCORP N C CMN 318910106 1,996 58,995 SH   DFND 2 58,995 0 0
FIRST BANCORP P R CMN 318672706 11,879 1,288,382 SH   DFND 1 1,288,287 0 95
FIRST BANCORP P R CMN 318672706 10,142 1,100,000 SH Call DFND 1 1,100,000 0 0
FIRST BANCORP P R CMN 318672706 6,762 733,388 SH   DFND 2 733,388 0 0
FIRST BANCSHARES INC MS CMN 318916103 1,234 39,950 SH   DFND 2 39,950 0 0
FIRST BANK WILLIAMSTOWN NJ CMN 31931U102 333 35,483 SH   DFND 1 35,483 0 0
FIRST BUS FINL SVCS INC WIS CMN 319390100 343 18,625 SH   DFND 1 18,625 0 0
FIRST BUSEY CORP CMN 319383204 3,161 146,667 SH   DFND 1 146,652 0 15
FIRST BUSEY CORP CMN 319383204 781 36,254 SH   DFND 2 36,254 0 0
FIRST CMNTY BANKSHARES INC V CMN 31983A103 697 32,291 SH   DFND 1 32,291 0 0
FIRST CMNTY CORP S C CMN 319835104 292 17,211 SH   DFND 1 17,211 0 0
FIRST COMWLTH FINL CORP PA CMN 319829107 1,919 175,432 SH   DFND 1 175,377 0 55
FIRST COMWLTH FINL CORP PA CMN 319829107 9,331 852,908 SH   DFND 2 852,908 0 0
FIRST CTZNS BANCSHARES INC N CMN 31946M103 2,167 3,774 SH   DFND 1 3,774 0 0
FIRST CTZNS BANCSHARES INC N CMN 31946M103 1,212 2,111 SH   DFND 2 2,024 0 87
FIRST FINANCIAL NORTHWEST IN CMN 32022K102 441 38,643 SH   DFND 1 38,643 0 0
FIRST FINL BANCORP OH CMN 320209109 3,972 226,597 SH   DFND 1 226,547 0 50
FIRST FINL BANCORP OH CMN 320209109 2,050 116,920 SH   DFND 2 116,920 0 0
FIRST FINL BANKSHARES CMN 32020R109 15,757 435,584 SH   DFND 1 435,549 0 35
FIRST FINL BANKSHARES CMN 32020R109 58,222 1,609,456 SH   DFND 2 1,527,001 0 82,455
FIRST FINL CORP IND CMN 320218100 870 22,403 SH   DFND 1 22,398 0 5
FIRST FINL CORP IND CMN 320218100 242 6,230 SH   DFND 3 6,230 0 0
FIRST FNDTN INC CMN 32026V104 2,841 142,039 SH   DFND 1 142,014 0 25
FIRST FNDTN INC CMN 32026V104 12,081 604,039 SH   DFND 2 604,039 0 0
FIRST HAWAIIAN INC CMN 32051X108 26,105 1,107,095 SH   DFND 1 1,107,095 0 0
FIRST HAWAIIAN INC CMN 32051X108 15,490 656,898 SH   DFND 2 654,428 0 2,470
FIRST HORIZON CORPORATION CMN 320517105 10,201 799,449 SH   DFND 1 776,631 0 22,818
FIRST HORIZON CORPORATION CMN 320517105 15,129 1,185,657 SH   DFND 2 1,139,026 0 46,631
FIRST INDL RLTY TR INC CMN 32054K103 15,393 365,366 SH   DFND 1 365,361 0 5
FIRST INDL RLTY TR INC CMN 32054K103 62,827 1,491,254 SH   DFND 2 1,366,826 0 124,428
FIRST INDL RLTY TR INC CMN 32054K103 305 7,235 SH   OTR 6,2 0 7,235 0
FIRST INTERNET BANCORP CMN 320557101 2,998 104,314 SH   DFND 2 104,314 0 0
FIRST INTST BANCSYSTEM INC CMN 32055Y201 1,718 42,133 SH   DFND 1 42,113 0 20
FIRST INTST BANCSYSTEM INC CMN 32055Y201 755 18,512 SH   DFND 2 18,512 0 0
FIRST LONG IS CORP CMN 320734106 258 14,428 SH   DFND 1 14,418 0 10
FIRST LONG IS CORP CMN 320734106 6,224 348,688 SH   DFND 2 329,742 0 18,946
FIRST MAJESTIC SILVER CORP CMN 32076V103 1,308 97,327 SH   DFND 1 97,327 0 0
FIRST MAJESTIC SILVER CORP CMN 32076V103 5,309 395,000 SH Call DFND 1 395,000 0 0
FIRST MAJESTIC SILVER CORP CMN 32076V103 6,048 450,000 SH Put DFND 1 450,000 0 0
FIRST MAJESTIC SILVER CORP CMN 32076V103 519 38,600 SH   DFND 2 38,600 0 0
FIRST MAJESTIC SILVER CORP CMN 32076V103 1,035 77,046 SH   DFND 3 77,046 0 0
FIRST MERCHANTS CORP CMN 320817109 526 14,068 SH   DFND 1 14,068 0 0
FIRST MERCHANTS CORP CMN 320817109 61,255 1,637,396 SH   DFND 2 1,557,025 0 80,371
FIRST MID ILL BANCSHARES INC CMN 320866106 429 12,737 SH   DFND 2 12,737 0 0
FIRST MIDWEST BANCORP DEL CMN 320867104 551 34,592 SH   DFND 1 34,592 0 0
FIRST MIDWEST BANCORP DEL CMN 320867104 20,664 1,297,988 SH   DFND 2 1,232,957 0 65,031
FIRST REP BK SAN FRANCISCO C CMN 33616C100 7,745 52,712 SH   DFND 1 39,175 0 13,537
FIRST REP BK SAN FRANCISCO C CMN 33616C100 132,924 904,678 SH   DFND 2 848,509 0 56,169
FIRST REP BK SAN FRANCISCO C CMN 33616C100 217 1,474 SH   DFND 3 82 0 1,392
FIRST REP BK SAN FRANCISCO C CMN 33616C100 21,318 145,087 SH   DFND 5 5,491 0 139,595
FIRST REP BK SAN FRANCISCO C CMN 33616C100 789 5,370 SH   DFND 6 5,370 0 0
FIRST REP BK SAN FRANCISCO C CMN 33616C100 1,257 8,557 SH   OTR 6,2 0 8,557 0
FIRST SOLAR INC CMN 336433107 71,689 724,716 SH   DFND 1 690,659 0 34,057
FIRST SOLAR INC CMN 336433107 9,892 100,000 SH Put DFND 1 100,000 0 0
FIRST SOLAR INC CMN 336433107 75,353 761,762 SH   DFND 2 712,315 0 49,447
FIRST SOLAR INC CMN 336433107 509 5,148 SH   OTR 6,2 0 5,148 0
FIRST TR DOW JONES SELECT MI CMN 33718M105 535 11,168 SH   DFND 1 11,168 0 0
FIRST TR EXCH TRADED FD III CMN 33739P806 448 6,900 SH   DFND 1 0 0 6,900
FIRST TR EXCHANGE TRADED FD CMN 33734X135 4,923 143,599 SH   DFND 1 0 0 143,599
FIRST TR EXCHANGE TRADED FD CMN 33734X192 3,720 39,150 SH   DFND 1 0 0 39,150
FIRST TR EXCHANGE TRADED FD CMN 33734X176 4,776 42,708 SH   DFND 1 0 0 42,708
FIRST TR EXCHANGE TRADED FD CMN 33733A201 688 25,314 SH   DFND 1 25,314 0 0
FIRST TR EXCHANGE TRADED FD CMN 33734X127 1,981 250,000 SH   DFND 1 0 0 250,000
FIRST TR EXCHANGE TRADED FD CMN 33734X184 987 34,775 SH   DFND 1 0 0 34,775
FIRST TR EXCHANGE TRADED FD CMN 33734X101 5,158 101,381 SH   DFND 1 101,381 0 0
FIRST TR EXCHANGE TRADED FD CMN 33734X143 4,786 44,406 SH   DFND 1 0 0 44,406
FIRST TR EXCHANGE TRADED FD CMN 33734X168 2,404 50,000 SH   DFND 1 0 0 50,000
FIRST TR EXCHANGE-TRADED ALP CMN 33737M102 327 5,000 SH   DFND 1 0 0 5,000
FIRST TR EXCHANGE-TRADED ALP CMN 33737M300 276 4,472 SH   DFND 1 4,472 0 0
FIRST TR EXCHANGE-TRADED FD CMN 33738R811 491 8,212 SH   DFND 1 8,212 0 0
FIRST TR EXCHANGE-TRADED FD CMN 33733E807 442 50,063 SH   DFND 1 50,063 0 0
FIRST TR EXCHANGE-TRADED FD CMN 33738R118 2,828 57,167 SH   DFND 1 0 0 57,167
FIRST TR EXCHANGE-TRADED FD CMN 33733E104 3,714 55,019 SH   DFND 1 55,019 0 0
FIRST TR EXCHANGE-TRADED FD CMN 33741L108 834 33,957 SH   DFND 1 0 0 33,957
FIRST TR EXCHANGE-TRADED FD CMN 33739Q408 357 5,949 SH   DFND 1 0 0 5,949
FIRST TR EXCHANGE-TRADED FD CMN 33733E401 1,007 12,682 SH   DFND 1 12,682 0 0
FIRST TR EXCHANGE-TRADED FD CMN 33741L207 395 21,958 SH   DFND 1 21,958 0 0
FIRST TR EXCHANGE-TRADED FD CMN 33733E500 539 7,668 SH   DFND 1 0 0 7,668
FIRST TR EXCHANGE-TRADED FD CMN 33738R795 2,940 104,785 SH   DFND 1 0 0 104,785
FIRST TR EXCHANGE-TRADED FD CMN 33738R829 352 12,501 SH   DFND 1 0 0 12,501
FIRST TR EXCHANGE-TRADED FD CMN 33733E302 14,885 70,138 SH   DFND 1 0 0 70,138
FIRST TR EXCHANGE-TRADED FD CMN 33738R605 389 9,611 SH   DFND 1 9,611 0 0
FIRST TR EXCHANGE-TRADED FD CMN 33738R845 548 47,157 SH   DFND 1 0 0 47,157
FIRST TR EXCHANGE-TRADED FD CMN 33738D101 1,330 63,436 SH   DFND 2 63,436 0 0
FIRST TR EXCHANGE-TRADED FD CMN 33739Q507 1,924 39,307 SH   DFND 6 39,307 0 0
FIRST TR EXCHNG TRADED FD VI CMN 33740U109 1,890 73,300 SH   DFND 1 0 0 73,300
FIRST TR LRG CP VL ALPHADEX CMN 33735J101 1,421 25,870 SH   DFND 1 0 0 25,870
FIRST TR LRGE CP CORE ALPHA CMN 33734K109 2,123 28,909 SH   DFND 1 28,909 0 0
FIRST TR MID CAP CORE ALPHAD CMN 33735B108 2,645 31,857 SH   DFND 1 31,857 0 0
FIRST TR MORNINGSTAR DIVID L CMN 336917109 3,298 111,448 SH   DFND 1 0 0 111,448
FIRST TR MULTI CAP GROWTH AL CMN 33733F101 13,491 130,021 SH   DFND 1 0 0 130,021
FIRST TR MULTI CP VAL ALPHA CMN 33733C108 3,837 65,822 SH   DFND 1 0 0 65,822
FIRST TR NASDAQ 100 TECH IND CMN 337345102 32,394 234,623 SH   DFND 1 0 0 234,623
FIRST TR S&P REIT INDEX FD CMN 33734G108 499 21,467 SH   DFND 1 0 0 21,467
FIRST TR SML CP CORE ALPHA F CMN 33734Y109 795 10,336 SH   DFND 1 10,336 0 0
FIRST TR VALUE LINE DIVID IN CMN 33734H106 3,581 102,111 SH   DFND 1 102,111 0 0
FIRST TRUST LRGCP GWT ALPHAD CMN 33735K108 3,325 34,410 SH   DFND 1 0 0 34,410
FIRST UTD CORP CMN 33741H107 333 21,498 SH   DFND 1 21,498 0 0
FIRSTCASH INC CMN 33767D105 3,351 47,837 SH   DFND 1 47,827 0 10
FIRSTCASH INC CMN 33767D105 27,368 390,752 SH   DFND 2 373,278 0 17,474
FIRSTENERGY CORP CMN 337932107 3,886 126,939 SH   DFND 1 118,501 0 8,438
FIRSTENERGY CORP CMN 337932107 3,141 102,600 SH Call DFND 1 102,600 0 0
FIRSTENERGY CORP CMN 337932107 4,133 135,030 SH   DFND 2 96,979 0 38,051
FIRSTMARK HORIZON ACQUISITIO WTS 33765Y119 75 30,000 SH   DFND 1 30,000 0 0
FIRSTMARK HORIZON ACQUISITIO CMN 33765Y101 8,316 784,567 SH   DFND 1 784,567 0 0
FIRSTSERVICE CORP NEW CMN 33767E202 6,372 46,595 SH   DFND 2 33,698 0 12,897
FIRSTSERVICE CORP NEW CMN 33767E202 1,308 9,561 SH   DFND 3 9,561 0 0
FISERV INC CMN 337738108 386,800 3,397,156 SH   DFND 1 3,160,977 0 236,179
FISERV INC CMN 337738108 26,347 231,400 SH Call DFND 1 231,400 0 0
FISERV INC CMN 337738108 21,747 191,000 SH Put DFND 1 191,000 0 0
FISERV INC CMN 337738108 362,903 3,187,272 SH   DFND 2 3,069,260 0 118,012
FISERV INC CMN 337738108 2,787 24,481 SH   DFND 3 588 0 23,893
FISERV INC CMN 337738108 278 2,442 SH   DFND 4 0 2,442 0
FISERV INC CMN 337738108 325 2,854 SH   DFND 5 2,553 0 301
FISERV INC CMN 337738108 2,398 21,057 SH   DFND 6 21,057 0 0
FISERV INC CMN 337738108 1,062 9,329 SH   OTR 6,2 0 9,329 0
FISERV INC CMN 337738108 1,011 8,883 SH   DFND 7 8,883 0 0
FISKER INC WTS 33813J114 238 48,333 SH   DFND 1 48,333 0 0
FISKER INC CMN 33813J106 1,389 94,842 SH   DFND 1 94,842 0 0
FITBIT INC CMN 33812L102 82,509 12,133,713 SH   DFND 1 12,133,653 0 60
FITBIT INC CMN 33812L102 4,401 647,200 SH Call DFND 1 647,200 0 0
FITBIT INC CMN 33812L102 622 91,501 SH   DFND 2 91,501 0 0
FIVE BELOW INC CMN 33829M101 11,039 63,090 SH   DFND 1 61,585 0 1,505
FIVE BELOW INC CMN 33829M101 2,537 14,500 SH Call DFND 1 14,500 0 0
FIVE BELOW INC CMN 33829M101 3,500 20,000 SH Put DFND 1 20,000 0 0
FIVE BELOW INC CMN 33829M101 65,297 373,169 SH   DFND 2 355,361 0 17,808
FIVE BELOW INC CMN 33829M101 384 2,197 SH   DFND 6 2,197 0 0
FIVE POINT HOLDINGS LLC CMN 33833Q106 193 35,328 SH   DFND 1 35,328 0 0
FIVE PRIME THERAPEUTICS INC CMN 33830X104 3,389 199,222 SH   DFND 1 199,212 0 10
FIVE PRIME THERAPEUTICS INC CMN 33830X104 873 51,300 SH Call DFND 1 51,300 0 0
FIVE PRIME THERAPEUTICS INC CMN 33830X104 453 26,639 SH   DFND 2 26,639 0 0
FIVE STAR SENIOR LIVING INC CMN 33832D205 321 46,539 SH   DFND 1 46,534 0 5
FIVE STAR SENIOR LIVING INC CMN 33832D205 92 13,295 SH   DFND 2 13,295 0 0
FIVE9 INC CMN 338307101 57,533 329,890 SH   DFND 1 329,890 0 0
FIVE9 INC CMN 338307101 6,934 39,759 SH   DFND 2 38,247 0 1,512
FIVERR INTL LTD CMN M4R82T106 19,781 101,390 SH   DFND 1 101,390 0 0
FLAGSTAR BANCORP INC CMN 337930705 4,394 107,807 SH   DFND 1 107,792 0 15
FLAGSTAR BANCORP INC CMN 337930705 12,909 316,715 SH   DFND 2 316,715 0 0
FLEETCOR TECHNOLOGIES INC CMN 339041105 6,186 22,675 SH   DFND 1 22,318 0 357
FLEETCOR TECHNOLOGIES INC CMN 339041105 42,743 156,666 SH   DFND 2 139,852 0 16,814
FLEETCOR TECHNOLOGIES INC CMN 339041105 764 2,802 SH   DFND 6 2,802 0 0
FLEETCOR TECHNOLOGIES INC CMN 339041105 351 1,288 SH   DFND 7 1,288 0 0
FLEX LNG LTD CMN G35947202 411 46,933 SH   DFND 2 46,933 0 0
FLEX LTD CMN Y2573F102 35,979 2,001,069 SH   DFND 1 1,999,031 0 2,038
FLEX LTD CMN Y2573F102 7,192 400,000 SH Call DFND 1 400,000 0 0
FLEX LTD CMN Y2573F102 1,798 100,000 SH Put DFND 1 100,000 0 0
FLEX LTD CMN Y2573F102 9,994 555,863 SH   DFND 2 555,858 0 5
FLEXION THERAPEUTICS INC CMN 33938J106 9,266 802,988 SH   DFND 1 802,978 0 10
FLEXION THERAPEUTICS INC CMN 33938J106 283 24,539 SH   DFND 2 24,539 0 0
FLEXSHARES TR CMN 33939L852 2,493 48,884 SH   DFND 1 0 0 48,884
FLEXSHARES TR CMN 33939L860 2,009 40,642 SH   DFND 1 0 0 40,642
FLEXSHARES TR CMN 33939L100 3,309 22,859 SH   DFND 1 22,859 0 0
FLEXSHARES TR CMN 33939L845 841 17,551 SH   DFND 1 0 0 17,551
FLIR SYS INC CMN 302445101 4,951 112,954 SH   DFND 1 112,944 0 10
FLIR SYS INC CMN 302445101 6,768 154,412 SH   DFND 2 147,273 0 7,139
FLOOR & DECOR HLDGS INC CMN 339750101 10,409 112,108 SH   DFND 1 112,103 0 5
FLOOR & DECOR HLDGS INC CMN 339750101 42,728 460,187 SH   DFND 2 433,449 0 26,738
FLOWERS FOODS INC CMN 343498101 4,276 188,973 SH   DFND 1 188,973 0 0
FLOWERS FOODS INC CMN 343498101 8,199 362,297 SH   DFND 2 352,689 0 9,608
FLOWSERVE CORP CMN 34354P105 1,457 39,528 SH   DFND 1 39,528 0 0
FLOWSERVE CORP CMN 34354P105 10,946 297,036 SH   DFND 2 290,942 0 6,093
FLOWSERVE CORP CMN 34354P105 276 7,493 SH   DFND 6 7,493 0 0
FLUENT INC CMN 34380C102 165 31,070 SH   DFND 1 31,060 0 10
FLUENT INC CMN 34380C102 207 38,998 SH   DFND 2 38,998 0 0
FLUIDIGM CORP DEL CMN 34385P108 2,447 407,759 SH   DFND 1 407,729 0 30
FLUIDIGM CORP DEL CMN 34385P108 585 97,489 SH   DFND 2 97,489 0 0
FLUOR CORP NEW CMN 343412102 8,992 563,074 SH   DFND 1 563,039 0 35
FLUOR CORP NEW CMN 343412102 2,517 157,600 SH   DFND 2 157,600 0 0
FLUSHING FINL CORP CMN 343873105 1,718 103,231 SH   DFND 1 103,206 0 25
FLUSHING FINL CORP CMN 343873105 820 49,264 SH   DFND 2 49,264 0 0
FLWS/1-800 FLOWERS CMN 68243Q106 4,658 179,166 SH   DFND 1 179,156 0 10
FLWS/1-800 FLOWERS CMN 68243Q106 417 16,055 SH   DFND 2 16,055 0 0
FLY LEASING LTD CMN 34407D109 169 17,123 SH   DFND 1 17,123 0 0
FMC CORP CMN 302491303 5,126 44,598 SH   DFND 1 44,183 0 415
FMC CORP CMN 302491303 20,033 174,305 SH   DFND 2 162,652 0 11,653
FMC CORP CMN 302491303 766 6,661 SH   DFND 3 6,661 0 0
FMC CORP CMN 302491303 240 2,089 SH   DFND 6 2,089 0 0
FOCUS FINL PARTNERS INC CMN 34417P100 2,167 49,826 SH   DFND 1 49,816 0 10
FOCUS FINL PARTNERS INC CMN 34417P100 1,838 42,259 SH   DFND 2 42,259 0 0
FOGHORN THERAPEUTICS INC CMN 344174107 220 10,845 SH   DFND 1 10,845 0 0
FOLEY TRASIMENE ACQUISITION CMN 344328109 363 24,015 SH   DFND 1 24,015 0 0
FOLEY TRASIMENE ACQUISTN COR CMN 34431F104 112 10,000 SH   DFND 1 10,000 0 0
FOLEY TRASIMENE ACQUISTN COR UNT 34431F203 668 56,159 SH   DFND 1 56,159 0 0
FOLEY TRASIMENE ACQUISTN COR WTS 34431F112 1,074 424,571 SH   DFND 1 424,571 0 0
FOMENTO ECONOMICO MEXICANO S CMN 344419106 13,542 178,731 SH   DFND 1 178,579 0 152
FOMENTO ECONOMICO MEXICANO S CMN 344419106 2,832 37,376 SH   DFND 2 37,376 0 0
FOMENTO ECONOMICO MEXICANO S CMN 344419106 2,391 31,555 SH   DFND 3 31,555 0 0
FONAR CORP CMN 344437405 189 10,908 SH   DFND 1 10,908 0 0
FOOT LOCKER INC CMN 344849104 30,830 762,358 SH   DFND 1 762,353 0 5
FOOT LOCKER INC CMN 344849104 7,886 195,000 SH Call DFND 1 195,000 0 0
FOOT LOCKER INC CMN 344849104 8,534 211,025 SH   DFND 2 206,165 0 4,860
FORD MTR CO DEL CMN 345370860 28,311 3,220,833 SH   DFND 1 2,977,791 0 243,042
FORD MTR CO DEL CMN 345370860 21,022 2,391,600 SH Put DFND 1 2,391,600 0 0
FORD MTR CO DEL CMN 345370860 254,626 28,967,663 SH   DFND 2 27,058,886 0 1,908,777
FORD MTR CO DEL CMN 345370860 1,479 168,204 SH   DFND 3 168,204 0 0
FORD MTR CO DEL CMN 345370860 166 18,941 SH   DFND 5 18,941 0 0
FORD MTR CO DEL CMN 345370860 1,542 175,433 SH   DFND 6 175,433 0 0
FORD MTR CO DEL CMN 345370860 1,870 212,744 SH   OTR 6,2 0 212,744 0
FORD MTR CO DEL CMN 345370860 531 60,364 SH   DFND 7 60,364 0 0
FOREST ROAD ACQUISITION CORP UNT 34619R201 1,365 130,000 SH   DFND 1 130,000 0 0
FORESTAR GROUP INC CMN 346232101 216 10,727 SH   DFND 1 10,722 0 5
FORESTAR GROUP INC CMN 346232101 225 11,148 SH   DFND 2 11,148 0 0
FORMA THERAPEUTICS HLDGS INC CMN 34633R104 3,890 111,465 SH   DFND 1 111,460 0 5
FORMA THERAPEUTICS HLDGS INC CMN 34633R104 322 9,233 SH   DFND 2 9,233 0 0
FORMFACTOR INC CMN 346375108 1,886 43,834 SH   DFND 1 43,809 0 25
FORMFACTOR INC CMN 346375108 3,176 73,835 SH   DFND 2 73,835 0 0
FORRESTER RESH INC CMN 346563109 2,456 58,605 SH   DFND 1 58,605 0 0
FORRESTER RESH INC CMN 346563109 236 5,630 SH   DFND 2 5,630 0 0
FORTERRA INC CMN 34960W106 555 32,250 SH   DFND 1 32,245 0 5
FORTERRA INC CMN 34960W106 1,070 62,231 SH   DFND 2 62,231 0 0
FORTINET INC CMN 34959E109 6,101 41,075 SH   DFND 1 34,650 0 6,425
FORTINET INC CMN 34959E109 43,754 294,583 SH   DFND 2 261,382 0 33,201
FORTINET INC CMN 34959E109 487 3,279 SH   DFND 6 3,279 0 0
FORTINET INC CMN 34959E109 309 2,081 SH   DFND 7 2,081 0 0
FORTIS INC CMN 349553107 5,060 123,966 SH   DFND 1 123,966 0 0
FORTIS INC CMN 349553107 9,825 240,696 SH   DFND 2 199,414 0 41,282
FORTIS INC CMN 349553107 261 6,390 SH   DFND 3 452 0 5,938
FORTIVE CORP CNV 34959JAK4 3,509 3,411,000 PRN   DFND 1 3,411,000 0 0
FORTIVE CORP CMN 34959J108 10,271 145,033 SH   DFND 1 144,958 0 75
FORTIVE CORP CMN 34959J108 2,125 30,000 SH Call DFND 1 30,000 0 0
FORTIVE CORP CMN 34959J108 79,898 1,128,185 SH   DFND 2 1,100,478 0 27,707
FORTIVE CORP CMN 34959J108 591 8,347 SH   DFND 6 8,347 0 0
FORTRESS BIOTECH INC CMN 34960Q109 352 111,134 SH   DFND 1 111,089 0 45
FORTRESS BIOTECH INC CMN 34960Q109 44 13,926 SH   DFND 2 13,926 0 0
FORTRESS TRANS INFRST INVS L CMN 34960P101 42,001 1,790,321 SH   DFND 1 1,790,321 0 0
FORTUNA SILVER MINES INC CMN 349915108 1,186 143,909 SH   DFND 1 143,909 0 0
FORTUNA SILVER MINES INC CMN 349915108 123 14,900 SH   DFND 2 14,900 0 0
FORTUNA SILVER MINES INC CMN 349915108 1,301 157,836 SH   DFND 3 157,836 0 0
FORTUNE BRANDS HOME & SEC IN CMN 34964C106 1,949 22,734 SH   DFND 1 22,714 0 20
FORTUNE BRANDS HOME & SEC IN CMN 34964C106 13,927 162,468 SH   DFND 2 145,819 0 16,649
FORWARD AIR CORP CMN 349853101 1,721 22,403 SH   DFND 1 22,398 0 5
FORWARD AIR CORP CMN 349853101 716 9,324 SH   DFND 2 9,324 0 0
FOSSIL GROUP INC CMN 34988V106 1,650 190,299 SH   DFND 1 190,284 0 15
FOSSIL GROUP INC CMN 34988V106 263 30,300 SH   DFND 2 30,300 0 0
FOSTER L B CO CMN 350060109 668 44,414 SH   DFND 1 44,409 0 5
FOUNDATION BLDG MATLS INC CMN 350392106 494 25,727 SH   DFND 1 25,707 0 20
FOUNDATION BLDG MATLS INC CMN 350392106 698 36,333 SH   DFND 2 36,333 0 0
FOUR CORNERS PPTY TR INC CMN 35086T109 2,882 96,819 SH   DFND 1 96,789 0 30
FOUR CORNERS PPTY TR INC CMN 35086T109 11,488 385,893 SH   DFND 2 385,893 0 0
FOUR CORNERS PPTY TR INC CMN 35086T109 334 11,236 SH   DFND 3 11,236 0 0
FOX CORP CMN 35137L204 4,841 167,619 SH   DFND 1 167,559 0 60
FOX CORP CMN 35137L105 21,544 739,849 SH   DFND 1 739,109 0 740
FOX CORP CMN 35137L204 14,397 498,520 SH   DFND 2 398,457 0 100,063
FOX CORP CMN 35137L105 11,004 377,882 SH   DFND 2 266,537 0 111,345
FOX FACTORY HLDG CORP CMN 35138V102 15,609 147,662 SH   DFND 1 147,648 0 14
FOX FACTORY HLDG CORP CMN 35138V102 23,601 223,262 SH   DFND 2 214,090 0 9,172
FRANCHISE GROUP INC CMN 35180X105 260 8,542 SH   DFND 1 8,537 0 5
FRANCHISE GROUP INC CMN 35180X105 228 7,497 SH   DFND 2 7,497 0 0
FRANCO NEV CORP CMN 351858105 23,545 187,862 SH   DFND 1 187,862 0 0
FRANCO NEV CORP CMN 351858105 16,378 130,680 SH   DFND 2 110,296 0 20,384
FRANKLIN COVEY CO CMN 353469109 880 39,508 SH   DFND 1 39,508 0 0
FRANKLIN COVEY CO CMN 353469109 549 24,636 SH   DFND 2 24,636 0 0
FRANKLIN ELEC INC CMN 353514102 6,065 87,628 SH   DFND 1 87,618 0 10
FRANKLIN ELEC INC CMN 353514102 24,576 355,088 SH   DFND 2 355,088 0 0
FRANKLIN RESOURCES INC CMN 354613101 15,561 622,670 SH   DFND 1 619,360 0 3,310
FRANKLIN RESOURCES INC CMN 354613101 30,547 1,222,371 SH   DFND 2 1,161,762 0 60,609
FRANKLIN RESOURCES INC CMN 354613101 725 29,028 SH   DFND 6 29,028 0 0
FRANKLIN STR PPTYS CORP CMN 35471R106 1,064 243,423 SH   DFND 1 243,398 0 25
FRANKLIN STR PPTYS CORP CMN 35471R106 558 127,723 SH   DFND 2 127,723 0 0
FRANKLIN TEMPLETON ETF TR CMN 35473P512 216 4,972 SH   DFND 1 0 0 4,972
FRANKS INTL N V CMN N33462107 836 305,241 SH   DFND 1 305,196 0 45
FRANKS INTL N V CMN N33462107 31 11,470 SH   DFND 2 11,470 0 0
FREEDOM HLDG CORP NEV CMN 356390104 1,721 33,537 SH   DFND 1 33,537 0 0
FREELINE THERAPEUTICS HLDGS CMN 35655L107 307 16,819 SH   DFND 1 16,819 0 0
FREEPORT-MCMORAN INC CMN 35671D857 13,583 522,037 SH   DFND 1 435,249 0 86,788
FREEPORT-MCMORAN INC CMN 35671D857 8,134 312,600 SH Call DFND 1 312,600 0 0
FREEPORT-MCMORAN INC CMN 35671D857 7,647 293,900 SH Put DFND 1 293,900 0 0
FREEPORT-MCMORAN INC CMN 35671D857 110,661 4,252,931 SH   DFND 2 4,111,719 0 141,212
FREEPORT-MCMORAN INC CMN 35671D857 627 24,107 SH   DFND 3 24,107 0 0
FREEPORT-MCMORAN INC CMN 35671D857 1,335 51,316 SH   DFND 6 51,316 0 0
FREIGHTCAR AMER INC CMN 357023100 43 17,925 SH   DFND 1 17,925 0 0
FREQUENCY THERAPEUTICS INC CMN 35803L108 635 18,003 SH   DFND 1 17,998 0 5
FREQUENCY THERAPEUTICS INC CMN 35803L108 302 8,558 SH   DFND 2 8,558 0 0
FRESENIUS MED CARE AG&CO KGA CMN 358029106 800 19,248 SH   DFND 1 18,174 0 1,074
FRESENIUS MED CARE AG&CO KGA CMN 358029106 10,641 256,041 SH   DFND 2 256,041 0 0
FRESH DEL MONTE PRODUCE INC CMN G36738105 1,302 54,086 SH   DFND 2 54,086 0 0
FRESHPET INC CMN 358039105 9,982 70,301 SH   DFND 1 70,292 0 9
FRESHPET INC CMN 358039105 1,363 9,600 SH Put DFND 1 9,600 0 0
FRESHPET INC CMN 358039105 40,787 287,250 SH   DFND 2 274,004 0 13,246
FRONT YD RESIDENTIAL CORP CMN 35904G107 12,842 792,734 SH   DFND 1 792,714 0 20
FRONT YD RESIDENTIAL CORP CMN 35904G107 505 31,175 SH   DFND 2 31,175 0 0
FRONTDOOR INC CMN 35905A109 2,701 53,787 SH   DFND 1 53,741 0 46
FRONTDOOR INC CMN 35905A109 19,835 395,033 SH   DFND 2 345,470 0 49,563
FRONTLINE LTD CMN G3682E192 2,638 424,133 SH   DFND 1 424,103 0 30
FRONTLINE LTD CMN G3682E192 220 35,393 SH   DFND 2 35,393 0 0
FRONTLINE LTD CMN G3682E192 119 19,079 SH   DFND 3 19,079 0 0
FS BANCORP INC CMN 30263Y104 265 4,827 SH   DFND 1 4,827 0 0
FS DEV CORP CMN 303020101 385 35,000 SH   DFND 1 35,000 0 0
FS KKR CAP CORP CMN 302635206 518 31,255 SH   DFND 1 31,255 0 0
FS KKR CAP CORP II CMN 35952V303 288 17,556 SH   DFND 1 17,556 0 0
FTAC OLYMPUS ACQUISITION COR UNT G37288118 9,022 830,000 SH   DFND 1 830,000 0 0
FTAC OLYMPUS ACQUISITION COR CMN G37288100 1,957 190,000 SH   DFND 1 190,000 0 0
FTI CONSULTING INC CMN 302941109 5,746 51,436 SH   DFND 1 51,436 0 0
FTI CONSULTING INC CMN 302941109 18,224 163,118 SH   DFND 2 154,664 0 8,454
FTS INTERNATIONAL INC CMN 30283W302 2,490 129,666 SH   DFND 2 125,241 0 4,425
FUBOTV INC CMN 35953D104 126,894 4,531,944 SH   DFND 1 4,531,944 0 0
FUELCELL ENERGY INC CMN 35952H601 3,086 276,314 SH   DFND 1 276,244 0 70
FUELCELL ENERGY INC CMN 35952H601 848 75,902 SH   DFND 2 75,902 0 0
FULCRUM THERAPEUTICS INC CMN 359616109 174 14,857 SH   DFND 1 14,852 0 5
FULGENT GENETICS INC CMN 359664109 419 8,036 SH   DFND 1 8,031 0 5
FULGENT GENETICS INC CMN 359664109 211 4,045 SH   DFND 2 4,045 0 0
FULL HSE RESORTS INC CMN 359678109 100 25,429 SH   DFND 1 25,429 0 0
FULLER H B CO CMN 359694106 2,388 46,032 SH   DFND 1 46,017 0 15
FULLER H B CO CMN 359694106 33,645 648,520 SH   DFND 2 612,804 0 35,716
FULTON FINL CORP PA CMN 360271100 2,409 189,402 SH   DFND 1 189,307 0 95
FULTON FINL CORP PA CMN 360271100 5,183 407,435 SH   DFND 2 407,435 0 0
FULTON FINL CORP PA CMN 360271100 317 24,938 SH   DFND 3 24,938 0 0
FULTON FINL CORP PA CMN 360271100 236 18,534 SH   DFND 6 18,534 0 0
FUNKO INC CMN 361008105 681 65,653 SH   DFND 2 65,653 0 0
FUSION ACQUISITION CORP CMN 36118H105 4,934 436,681 SH   DFND 1 436,681 0 0
FUSION PHARMACEUTICALS INC CMN 36118A100 166 14,157 SH   DFND 1 14,157 0 0
FUTU HLDGS LTD CMN 36118L106 127,079 2,777,678 SH   DFND 1 2,777,678 0 0
FUTUREFUEL CORP CMN 36116M106 207 16,311 SH   DFND 2 16,311 0 0
G III APPAREL GROUP LTD CMN 36237H101 1,299 54,706 SH   DFND 1 54,691 0 15
G III APPAREL GROUP LTD CMN 36237H101 8,163 343,833 SH   DFND 2 343,833 0 0
G1 THERAPEUTICS INC CMN 3621LQ109 12,572 698,847 SH   DFND 1 698,837 0 10
G1 THERAPEUTICS INC CMN 3621LQ109 4,330 240,714 SH   DFND 2 240,714 0 0
GAIA INC NEW CMN 36269P104 707 71,572 SH   DFND 2 71,572 0 0
GALAPAGOS NV CMN 36315X101 1,847 18,662 SH   DFND 1 18,661 0 1
GALAPAGOS NV CMN 36315X101 1,555 15,715 SH   DFND 2 15,715 0 0
GALECTIN THERAPEUTICS INC CMN 363225202 52 23,161 SH   DFND 2 23,161 0 0
GALERA THERAPEUTICS INC CMN 36338D108 168 16,389 SH   DFND 1 16,389 0 0
GALILEO ACQUISITION CORP CMN G3770A102 527 51,636 SH   DFND 1 51,636 0 0
GALLAGHER ARTHUR J & CO CMN 363576109 21,306 172,226 SH   DFND 1 169,262 0 2,964
GALLAGHER ARTHUR J & CO CMN 363576109 59,805 483,428 SH   DFND 2 458,830 0 24,598
GALLAGHER ARTHUR J & CO CMN 363576109 657 5,307 SH   DFND 3 56 0 5,251
GALLAGHER ARTHUR J & CO CMN 363576109 864 6,985 SH   DFND 4 0 6,985 0
GALLAGHER ARTHUR J & CO CMN 363576109 342 2,761 SH   DFND 6 2,761 0 0
GAMESTOP CORP NEW CMN 36467W109 14,746 782,702 SH   DFND 1 782,687 0 15
GAMESTOP CORP NEW CMN 36467W109 11,187 593,800 SH Put DFND 1 593,800 0 0
GAMESTOP CORP NEW CMN 36467W109 2,655 140,934 SH   DFND 2 140,934 0 0
GAMIDA CELL LTD CMN M47364100 141 16,797 SH   DFND 1 16,797 0 0
GAMING & LEISURE PPTYS INC CMN 36467J108 30,573 721,063 SH   DFND 1 721,063 0 0
GAMING & LEISURE PPTYS INC CMN 36467J108 17,197 405,588 SH   DFND 2 390,855 0 14,733
GANNETT CO INC CMN 36472T109 756 225,137 SH   DFND 1 225,112 0 25
GANNETT CO INC CMN 36472T109 258 76,842 SH   DFND 2 76,842 0 0
GAP INC CMN 364760108 7,029 348,138 SH   DFND 1 119,834 0 228,304
GAP INC CMN 364760108 16,152 800,000 SH Call DFND 1 800,000 0 0
GAP INC CMN 364760108 5,419 268,400 SH Put DFND 1 268,400 0 0
GAP INC CMN 364760108 20,417 1,011,228 SH   DFND 2 991,596 0 19,632
GAP INC CMN 364760108 243 12,014 SH   DFND 6 12,014 0 0
GARMIN LTD CMN H2906T109 18,137 151,573 SH   DFND 1 151,558 0 15
GARMIN LTD CMN H2906T109 77,746 649,724 SH   DFND 2 629,876 0 19,848
GARMIN LTD CMN H2906T109 939 7,850 SH   DFND 6 7,850 0 0
GARMIN LTD CMN H2906T109 276 2,304 SH   DFND 7 2,304 0 0
GARTNER INC CMN 366651107 3,046 19,013 SH   DFND 1 18,939 0 74
GARTNER INC CMN 366651107 54,287 338,890 SH   DFND 2 307,902 0 30,987
GARTNER INC CMN 366651107 237 1,478 SH   DFND 5 1,478 0 0
GARTNER INC CMN 366651107 1,062 6,627 SH   DFND 6 6,627 0 0
GARTNER INC CMN 366651107 221 1,379 SH   DFND 7 1,379 0 0
GATES INDUSTRIAL CORPRATIN P CMN G39108108 1,436 112,521 SH   DFND 1 112,521 0 0
GATES INDUSTRIAL CORPRATIN P CMN G39108108 3,541 277,525 SH   DFND 2 263,447 0 14,078
GATX CORP CMN 361448103 15,815 190,133 SH   DFND 1 190,123 0 10
GATX CORP CMN 361448103 5,468 65,734 SH   DFND 2 65,734 0 0
GCP APPLIED TECHNOLOGIES INC CMN 36164Y101 2,370 100,211 SH   DFND 1 100,191 0 20
GCP APPLIED TECHNOLOGIES INC CMN 36164Y101 583 24,642 SH   DFND 2 24,642 0 0
GDS HLDGS LTD CMN 36165L108 18,896 201,797 SH   DFND 1 201,797 0 0
GDS HLDGS LTD CMN 36165L108 5,725 61,136 SH   DFND 2 34,526 0 26,610
GENCO SHIPPING & TRADING LTD CMN Y2685T131 269 36,525 SH   DFND 1 36,515 0 10
GENCOR INDS INC CMN 368678108 351 28,550 SH   DFND 1 28,550 0 0
GENERAC HLDGS INC CMN 368736104 12,893 56,697 SH   DFND 1 56,627 0 70
GENERAC HLDGS INC CMN 368736104 67,919 298,663 SH   DFND 2 278,736 0 19,927
GENERAL DYNAMICS CORP CMN 369550108 15,730 105,696 SH   DFND 1 105,150 0 546
GENERAL DYNAMICS CORP CMN 369550108 84,067 564,891 SH   DFND 2 538,037 0 26,854
GENERAL DYNAMICS CORP CMN 369550108 942 6,331 SH   DFND 5 1,001 0 5,330
GENERAL DYNAMICS CORP CMN 369550108 1,172 7,875 SH   DFND 6 7,875 0 0
GENERAL DYNAMICS CORP CMN 369550108 856 5,751 SH   OTR 6,2 0 5,751 0
GENERAL ELECTRIC CO CMN 369604103 20,762 1,922,434 SH   DFND 1 1,496,935 0 425,499
GENERAL ELECTRIC CO CMN 369604103 36,251 3,356,600 SH Call DFND 1 3,356,600 0 0
GENERAL ELECTRIC CO CMN 369604103 46,038 4,262,800 SH Put DFND 1 4,262,800 0 0
GENERAL ELECTRIC CO CMN 369604103 194,605 18,018,937 SH   DFND 2 17,311,042 0 707,895
GENERAL ELECTRIC CO CMN 369604103 7,914 732,749 SH   DFND 3 633,749 0 99,000
GENERAL ELECTRIC CO CMN 369604103 399 36,941 SH   DFND 5 36,941 0 0
GENERAL ELECTRIC CO CMN 369604103 3,269 302,690 SH   DFND 6 302,690 0 0
GENERAL ELECTRIC CO CMN 369604103 460 42,550 SH   OTR 6,2 0 42,550 0
GENERAL MLS INC CMN 370334104 13,703 233,038 SH   DFND 1 232,928 0 110
GENERAL MLS INC CMN 370334104 2,987 50,800 SH Call DFND 1 50,800 0 0
GENERAL MLS INC CMN 370334104 500 8,500 SH Put DFND 1 8,500 0 0
GENERAL MLS INC CMN 370334104 131,384 2,234,430 SH   DFND 2 2,138,784 0 95,646
GENERAL MLS INC CMN 370334104 9,169 155,928 SH   DFND 5 1,692 0 154,236
GENERAL MLS INC CMN 370334104 1,842 31,324 SH   DFND 6 31,324 0 0
GENERAL MLS INC CMN 370334104 533 9,071 SH   OTR 6,2 0 9,071 0
GENERAL MTRS CO CMN 37045V100 10,258 246,356 SH   DFND 1 234,520 0 11,836
GENERAL MTRS CO CMN 37045V100 983 23,600 SH Call DFND 1 23,600 0 0
GENERAL MTRS CO CMN 37045V100 27,183 652,800 SH Put DFND 1 652,800 0 0
GENERAL MTRS CO CMN 37045V100 113,740 2,731,504 SH   DFND 2 2,565,670 0 165,835
GENERAL MTRS CO CMN 37045V100 327 7,858 SH   DFND 5 7,858 0 0
GENERAL MTRS CO CMN 37045V100 2,364 56,779 SH   DFND 6 56,779 0 0
GENERAL MTRS CO CMN 37045V100 219 5,251 SH   OTR 6,2 0 5,251 0
GENERAL MTRS CO CMN 37045V100 810 19,457 SH   DFND 7 19,457 0 0
GENERATION BIO CO CMN 37148K100 4,706 165,985 SH   DFND 1 165,980 0 5
GENESCO INC CMN 371532102 992 32,956 SH   DFND 1 32,951 0 5
GENESCO INC CMN 371532102 332 11,019 SH   DFND 2 11,019 0 0
GENESIS ENERGY L P CMN 371927104 3,004 483,727 SH   DFND 1 483,727 0 0
GENESIS ENERGY L P CMN 371927104 620 99,902 SH   DFND 2 99,902 0 0
GENETRON HLDGS LTD CMN 37186H100 15,239 1,088,506 SH   DFND 1 1,088,506 0 0
GENIE ENERGY LTD CMN 372284208 198 27,501 SH   DFND 2 27,501 0 0
GENIUS BRANDS INTL INC CMN 37229T301 23 16,934 SH   DFND 1 16,934 0 0
GENMAB A/S CMN 372303206 1,952 48,002 SH   DFND 1 47,812 0 190
GENMAB A/S CMN 372303206 59,697 1,468,209 SH   DFND 2 1,085,757 0 382,452
GENMARK DIAGNOSTICS INC CMN 372309104 9,019 617,719 SH   DFND 1 617,699 0 20
GENMARK DIAGNOSTICS INC CMN 372309104 6,680 457,529 SH   DFND 2 457,529 0 0
GENPACT LIMITED CMN G3922B107 13,340 322,532 SH   DFND 1 322,532 0 0
GENPACT LIMITED CMN G3922B107 7,664 185,294 SH   DFND 2 177,710 0 7,584
GENTEX CORP CMN 371901109 8,892 262,064 SH   DFND 1 262,064 0 0
GENTEX CORP CMN 371901109 119,542 3,523,197 SH   DFND 2 3,314,700 0 208,497
GENTEX CORP CMN 371901109 1,120 33,006 SH   OTR 6,2 0 33,006 0
GENTHERM INC CMN 37253A103 1,403 21,513 SH   DFND 1 21,503 0 10
GENTHERM INC CMN 37253A103 615 9,428 SH   DFND 2 9,428 0 0
GENUINE PARTS CO CMN 372460105 17,025 169,523 SH   DFND 1 169,513 0 10
GENUINE PARTS CO CMN 372460105 26,207 260,944 SH   DFND 2 225,548 0 35,396
GENUINE PARTS CO CMN 372460105 374 3,723 SH   DFND 6 3,723 0 0
GENUINE PARTS CO CMN 372460105 224 2,229 SH   DFND 7 2,229 0 0
GENWORTH FINL INC CMN 37247D106 4,861 1,286,086 SH   DFND 1 1,285,926 0 160
GENWORTH FINL INC CMN 37247D106 6,769 1,790,693 SH   DFND 2 1,790,693 0 0
GEO GROUP INC NEW CMN 36162J106 3,984 449,645 SH   DFND 1 449,605 0 40
GEO GROUP INC NEW CMN 36162J106 744 83,975 SH   DFND 2 83,975 0 0
GERDAU SA CMN 373737105 1,203 257,615 SH   DFND 1 257,615 0 0
GERDAU SA CMN 373737105 630 134,990 SH   DFND 2 134,990 0 0
GERMAN AMERN BANCORP INC CMN 373865104 24,391 737,123 SH   DFND 2 695,361 0 41,762
GERON CORP CMN 374163103 278 175,037 SH   DFND 1 174,952 0 85
GERON CORP CMN 374163103 210 132,020 SH   DFND 2 132,020 0 0
GETTY RLTY CORP NEW CMN 374297109 4,834 175,518 SH   DFND 1 175,503 0 15
GETTY RLTY CORP NEW CMN 374297109 685 24,882 SH   DFND 2 24,882 0 0
GFL ENVIRONMENTAL INC CMN 36168Q104 5,226 179,095 SH   DFND 1 179,095 0 0
GFL ENVIRONMENTAL INC CMN 36168Q120 9,409 133,532 SH   DFND 1 133,532 0 0
GFL ENVIRONMENTAL INC CMN 36168Q104 1,044 35,766 SH   DFND 2 16,015 0 19,751
GIBRALTAR INDS INC CMN 374689107 1,849 25,707 SH   DFND 1 25,697 0 10
GIBRALTAR INDS INC CMN 374689107 41,624 578,595 SH   DFND 2 549,821 0 28,774
GIGCAPITAL2 INC CMN 375036100 142 13,000 SH   DFND 1 13,000 0 0
GIGCAPITAL3 INC CMN 37519D107 171 13,000 SH   DFND 1 13,000 0 0
GILAT SATELLITE NETWORKS LTD CMN M51474118 71 10,963 SH   DFND 2 10,963 0 0
GILAT SATELLITE NETWORKS LTD CMN M51474118 66 10,145 SH   DFND 3 10,145 0 0
GILDAN ACTIVEWEAR INC CMN 375916103 4,286 153,016 SH   DFND 2 153,016 0 0
GILEAD SCIENCES INC CMN 375558103 14,840 254,719 SH   DFND 1 254,534 0 185
GILEAD SCIENCES INC CMN 375558103 39,885 684,600 SH Call DFND 1 684,600 0 0
GILEAD SCIENCES INC CMN 375558103 33,325 572,000 SH Put DFND 1 572,000 0 0
GILEAD SCIENCES INC CMN 375558103 132,419 2,272,901 SH   DFND 2 2,120,680 0 152,221
GILEAD SCIENCES INC CMN 375558103 5,720 98,180 SH   DFND 3 98,180 0 0
GILEAD SCIENCES INC CMN 375558103 3,350 57,507 SH   DFND 6 57,507 0 0
GILEAD SCIENCES INC CMN 375558103 1,128 19,364 SH   DFND 7 19,364 0 0
GLACIER BANCORP INC NEW CMN 37637Q105 13,292 288,885 SH   DFND 1 288,850 0 35
GLACIER BANCORP INC NEW CMN 37637Q105 90,584 1,968,799 SH   DFND 2 1,874,092 0 94,707
GLACIER BANCORP INC NEW CMN 37637Q105 450 9,772 SH   DFND 6 9,772 0 0
GLADSTONE COMMERCIAL CORP CMN 376536108 1,158 64,310 SH   DFND 1 64,290 0 20
GLADSTONE COMMERCIAL CORP CMN 376536108 3,528 196,006 SH   DFND 2 196,006 0 0
GLADSTONE LD CORP CMN 376549101 831 56,757 SH   DFND 1 56,737 0 20
GLADSTONE LD CORP CMN 376549101 189 12,909 SH   DFND 2 12,909 0 0
GLATFELTER CORPORATION CMN 377320106 790 48,244 SH   DFND 1 48,229 0 15
GLATFELTER CORPORATION CMN 377320106 5,773 352,434 SH   DFND 2 352,434 0 0
GLAUKOS CORP CMN 377322102 10,723 142,476 SH   DFND 1 142,466 0 10
GLAUKOS CORP CMN 377322102 2,093 27,815 SH   DFND 2 27,815 0 0
GLAXOSMITHKLINE PLC CMN 37733W105 3,724 101,185 SH   DFND 1 93,260 0 7,925
GLAXOSMITHKLINE PLC CMN 37733W105 134,624 3,658,264 SH   DFND 2 3,229,720 0 428,544
GLOBAL BLOOD THERAPEUTICS IN CMN 37890U108 37,770 872,079 SH   DFND 1 871,463 0 616
GLOBAL BLOOD THERAPEUTICS IN CMN 37890U108 866 20,000 SH Call DFND 1 20,000 0 0
GLOBAL BLOOD THERAPEUTICS IN CMN 37890U108 364 8,400 SH Put DFND 1 8,400 0 0
GLOBAL BLOOD THERAPEUTICS IN CMN 37890U108 1,194 27,569 SH   DFND 2 26,365 0 1,204
GLOBAL BLUE GROUP HOLDING AG WTS H33700115 55 33,333 SH   DFND 1 33,333 0 0
GLOBAL BLUE GROUP HOLDING AG CMN H33700107 1,227 94,349 SH   DFND 1 94,349 0 0
GLOBAL INDEMNITY GROUP LLC CMN 37959R103 359 12,556 SH   DFND 1 12,556 0 0
GLOBAL MED REIT INC CMN 37954A204 1,121 85,805 SH   DFND 1 85,780 0 25
GLOBAL MED REIT INC CMN 37954A204 900 68,903 SH   DFND 2 68,903 0 0
GLOBAL NET LEASE INC CMN 379378201 1,111 64,845 SH   DFND 1 64,810 0 35
GLOBAL NET LEASE INC CMN 379378201 1,012 59,056 SH   DFND 2 59,056 0 0
GLOBAL PMTS INC CMN 37940X102 34,040 158,018 SH   DFND 1 110,714 0 47,304
GLOBAL PMTS INC CMN 37940X102 298,293 1,384,704 SH   DFND 2 1,330,704 0 54,000
GLOBAL PMTS INC CMN 37940X102 265 1,231 SH   DFND 5 1,231 0 0
GLOBAL PMTS INC CMN 37940X102 1,660 7,707 SH   DFND 6 7,707 0 0
GLOBAL PMTS INC CMN 37940X102 1,101 5,111 SH   OTR 6,2 0 5,111 0
GLOBAL PMTS INC CMN 37940X102 996 4,624 SH   DFND 7 4,624 0 0
GLOBAL WTR RES INC CMN 379463102 425 29,479 SH   DFND 1 29,479 0 0
GLOBAL X FDS CMN 37954Y889 820 17,750 SH   DFND 1 17,750 0 0
GLOBAL X FDS CMN 37954Y673 409 19,300 SH   DFND 1 19,300 0 0
GLOBAL X FDS CMN 37950E333 321 27,172 SH   DFND 1 27,172 0 0
GLOBAL X FDS CMN 37954Y772 667 23,900 SH   DFND 1 0 0 23,900
GLOBAL X FDS CMN 37954Y871 391 25,521 SH   DFND 1 25,521 0 0
GLOBAL X FDS CMN 37954Y319 1,420 55,775 SH   DFND 1 55,775 0 0
GLOBAL X FDS CMN 37954Y483 228 10,000 SH   DFND 1 10,000 0 0
GLOBAL X FDS CMN 37954Y848 465 10,200 SH Call DFND 1 10,200 0 0
GLOBALSTAR INC CMN 378973408 104 307,479 SH   DFND 1 307,479 0 0
GLOBALSTAR INC CMN 378973408 190 559,972 SH   DFND 2 559,972 0 0
GLOBANT S A CMN L44385109 30,272 139,110 SH   DFND 1 139,110 0 0
GLOBANT S A CMN L44385109 3,631 16,686 SH   DFND 2 15,585 0 1,101
GLOBANT S A CMN L44385109 367 1,685 SH   DFND 3 1,685 0 0
GLOBE LIFE INC CMN 37959E102 6,456 67,990 SH   DFND 1 67,990 0 0
GLOBE LIFE INC CMN 37959E102 96,307 1,014,183 SH   DFND 2 930,766 0 83,417
GLOBE LIFE INC CMN 37959E102 410 4,319 SH   DFND 6 4,319 0 0
GLOBE LIFE INC CMN 37959E102 1,165 12,264 SH   OTR 6,2 0 12,264 0
GLOBIS ACQUISITION CORP UNT 379582208 1,079 105,000 SH   DFND 1 105,000 0 0
GLOBUS MED INC CMN 379577208 6,129 93,967 SH   DFND 1 93,967 0 0
GLOBUS MED INC CMN 379577208 11,603 177,899 SH   DFND 2 171,651 0 6,248
GLOBUS MED INC CMN 379577208 488 7,478 SH   DFND 6 7,478 0 0
GLU MOBILE INC CMN 379890106 349 38,715 SH   DFND 1 38,665 0 50
GLU MOBILE INC CMN 379890106 22,375 2,483,394 SH   DFND 2 2,483,394 0 0
GLYCOMIMETICS INC CMN 38000Q102 72 19,051 SH   DFND 1 19,026 0 25
GLYCOMIMETICS INC CMN 38000Q102 118 31,457 SH   DFND 2 31,457 0 0
GMS INC CMN 36251C103 3,205 105,141 SH   DFND 1 105,126 0 15
GMS INC CMN 36251C103 2,799 91,844 SH   DFND 2 91,844 0 0
GO ACQUISITION CORP CMN 362019101 1,528 150,000 SH   DFND 1 150,000 0 0
GODADDY INC CMN 380237107 26,600 320,679 SH   DFND 1 320,679 0 0
GODADDY INC CMN 380237107 10,046 121,112 SH   DFND 2 96,969 0 24,143
GOGO INC CMN 38046C109 1,311 136,147 SH   DFND 1 136,127 0 20
GOGO INC CMN 38046C109 305 31,716 SH   DFND 2 31,716 0 0
GOHEALTH INC CMN 38046W105 2,365 173,131 SH   DFND 1 171,326 0 1,805
GOL LINHAS AEREAS INTELIGENT CMN 38045R206 151 15,337 SH   DFND 1 15,337 0 0
GOLAR LNG LTD CMN G9456A100 5,906 612,625 SH   DFND 1 612,585 0 40
GOLAR LNG LTD CNV 38046YAB7 3,656 4,000,000 PRN   DFND 1 4,000,000 0 0
GOLAR LNG LTD CMN G9456A100 24,126 2,502,746 SH   DFND 2 2,357,788 0 144,958
GOLAR LNG PARTNERS LP CMN Y2745C102 581 225,191 SH   DFND 1 225,191 0 0
GOLD FIELDS LTD CMN 38059T106 14,016 1,511,950 SH   DFND 1 1,511,950 0 0
GOLD RESOURCE CORP CMN 38068T105 158 54,228 SH   DFND 1 54,203 0 25
GOLD RESOURCE CORP CMN 38068T105 315 108,338 SH   DFND 2 108,338 0 0
GOLDEN ENTMT INC CMN 381013101 25,141 1,263,995 SH   DFND 1 1,263,995 0 0
GOLDEN OCEAN GROUP LTD CMN G39637205 580 125,326 SH   DFND 2 125,326 0 0
GOLDEN OCEAN GROUP LTD CMN G39637205 464 100,239 SH   DFND 3 100,239 0 0
GOLDMAN SACHS BDC INC CMN 38147U107 12,473 652,354 SH   DFND 1 652,354 0 0
GOLDMAN SACHS BDC INC CMN 38147U107 111,494 5,831,299 SH   DFND   5,831,299 0 0
GOLDMAN SACHS ETF TR CMN 381430545 1,488 16,316 SH   DFND 1 0 0 16,316
GOLDMAN SACHS ETF TR CMN 381430206 666,631 17,469,358 SH   DFND 1 0 0 17,469,358
GOLDMAN SACHS ETF TR CMN 381430453 40,901 814,443 SH   DFND 1 0 0 814,443
GOLDMAN SACHS ETF TR CMN 381430305 757 22,826 SH   DFND 1 0 0 22,826
GOLDMAN SACHS ETF TR CMN 381430107 7,401 231,440 SH   DFND 1 0 0 231,440
GOLDMAN SACHS ETF TR CMN 381430479 2,149 38,210 SH   DFND 1 0 0 38,210
GOLDMAN SACHS ETF TR CMN 38149W820 70,758 1,280,227 SH   DFND 1 0 0 1,280,227
GOLDMAN SACHS ETF TR CMN 381430404 267 7,190 SH   DFND 1 0 0 7,190
GOLDMAN SACHS ETF TR CMN 381430396 39,749 729,202 SH   DFND 1 0 0 729,202
GOLDMAN SACHS ETF TR CMN 381430230 19,538 384,905 SH   DFND 1 0 0 384,905
GOLDMAN SACHS ETF TR CMN 381430503 16,515 218,256 SH   DFND 1 0 0 218,256
GOLDMAN SACHS ETF TR CMN 381430438 1,753 30,316 SH   DFND 1 0 0 30,316
GOLDMAN SACHS ETF TR CMN 38149W507 18,791 372,615 SH   DFND 2 372,615 0 0
GOLDMAN SACHS ETF TR CMN 381430453 64,414 1,282,640 SH   DFND 2 1,282,640 0 0
GOLDMAN SACHS ETF TR CMN 381430230 20,904 411,815 SH   DFND 2 411,815 0 0
GOLDMAN SACHS ETF TR CMN 381430529 16,802 167,801 SH   DFND 2 167,801 0 0
GOLDMAN SACHS ETF TR CMN 381430206 154,489 4,048,458 SH   DFND 2 4,048,458 0 0
GOLDMAN SACHS ETF TR CMN 381430107 221,740 6,933,695 SH   DFND 2 6,933,695 0 0
GOLDMAN SACHS ETF TR CMN 381430362 1,802 31,390 SH   DFND 2 31,390 0 0
GOLDMAN SACHS ETF TR CMN 381430503 801,925 10,597,664 SH   DFND 2 10,597,664 0 0
GOLDMAN SACHS ETF TR CMN 381430180 305,958 5,850,055 SH   DFND 2 5,850,055 0 0
GOLDMAN SACHS ETF TR CMN 381430123 284,261 5,433,120 SH   DFND 2 5,433,120 0 0
GOLDMAN SACHS ETF TR CMN 381430602 2,714 50,078 SH   DFND 2 50,078 0 0
GOLDMAN SACHS ETF TR CMN 381430164 32,048 585,460 SH   DFND 2 585,460 0 0
GOLDMAN SACHS ETF TR CMN 381430479 156,142 2,776,359 SH   DFND 2 2,776,359 0 0
GOLDMAN SACHS ETF TR CMN 38149W101 5,709 113,990 SH   DFND 2 113,990 0 0
GOLDMAN SACHS ETF TR CMN 38149W820 55,051 996,038 SH   DFND 5 0 0 996,038
GOLDMINING INC CMN 38149E101 73 33,292 SH   DFND 3 33,292 0 0
GOODRICH PETE CORP CMN 382410843 2,129 211,040 SH   DFND 1 211,040 0 0
GOODRX HLDGS INC CMN 38246G108 93,243 2,311,432 SH   DFND 1 2,311,432 0 0
GOODYEAR TIRE & RUBR CO CMN 382550101 4,914 450,406 SH   DFND 1 450,316 0 90
GOODYEAR TIRE & RUBR CO CMN 382550101 23,399 2,144,706 SH   DFND 2 2,133,068 0 11,638
GOODYEAR TIRE & RUBR CO CMN 382550101 802 73,516 SH   DFND 3 73,516 0 0
GOODYEAR TIRE & RUBR CO CMN 382550101 195 17,902 SH   DFND 6 17,902 0 0
GOOSEHEAD INS INC CMN 38267D109 3,506 28,104 SH   DFND 1 28,103 0 1
GOOSEHEAD INS INC CMN 38267D109 7,230 57,953 SH   DFND 2 57,953 0 0
GOOSEHEAD INS INC CMN 38267D109 373 2,990 SH   DFND 6 2,990 0 0
GOPRO INC CMN 38268T103 4,054 489,575 SH   DFND 1 489,545 0 30
GOPRO INC CMN 38268T103 3,193 385,584 SH   DFND 2 385,584 0 0
GORES HLDGS IV INC UNT 382865202 141 10,000 SH   DFND 1 10,000 0 0
GORES HLDGS IV INC CMN 382865103 186 14,195 SH   DFND 1 14,195 0 0
GORES HLDGS V INC CMN 382864106 3,536 340,000 SH   DFND 1 340,000 0 0
GORMAN RUPP CO CMN 383082104 1,252 38,589 SH   DFND 1 38,589 0 0
GOSSAMER BIO INC CMN 38341P102 7,686 794,795 SH   DFND 1 794,780 0 15
GOSSAMER BIO INC CMN 38341P102 557 57,559 SH   DFND 2 57,559 0 0
GP STRATEGIES CORP CMN 36225V104 140 11,844 SH   DFND 1 11,844 0 0
GP STRATEGIES CORP CMN 36225V104 160 13,504 SH   DFND 2 13,504 0 0
GRACE W R & CO DEL NEW CMN 38388F108 5,643 102,942 SH   DFND 1 102,937 0 5
GRACE W R & CO DEL NEW CMN 38388F108 7,143 130,300 SH Put DFND 1 130,300 0 0
GRACE W R & CO DEL NEW CMN 38388F108 6,008 109,602 SH   DFND 2 106,038 0 3,564
GRACO INC CMN 384109104 13,203 182,484 SH   DFND 1 176,702 0 5,782
GRACO INC CMN 384109104 52,624 727,355 SH   DFND 2 723,269 0 4,086
GRACO INC CMN 384109104 212 2,929 SH   DFND 5 2,929 0 0
GRACO INC CMN 384109104 417 5,761 SH   DFND 6 5,761 0 0
GRAFTECH INTL LTD CMN 384313508 2,060 193,246 SH   DFND 1 193,241 0 5
GRAFTECH INTL LTD CMN 384313508 4,909 460,553 SH   DFND 2 444,573 0 15,980
GRAFTECH INTL LTD CMN 384313508 257 24,135 SH   DFND 6 24,135 0 0
GRAHAM CORP CMN 384556106 189 12,476 SH   DFND 1 12,476 0 0
GRAHAM HLDGS CO CMN 384637104 5,756 10,791 SH   DFND 1 10,791 0 0
GRAHAM HLDGS CO CMN 384637104 6,211 11,645 SH   DFND 2 11,052 0 593
GRAINGER W W INC CMN 384802104 11,880 29,093 SH   DFND 1 28,987 0 106
GRAINGER W W INC CMN 384802104 57,446 140,681 SH   DFND 2 127,149 0 13,532
GRAINGER W W INC CMN 384802104 1,498 3,668 SH   DFND 6 3,668 0 0
GRAN TIERRA ENERGY INC CMN 38500T101 7 20,409 SH   DFND 1 20,409 0 0
GRAND CANYON ED INC CMN 38526M106 3,429 36,823 SH   DFND 1 36,823 0 0
GRAND CANYON ED INC CMN 38526M106 5,487 58,931 SH   DFND 2 57,099 0 1,832
GRAND CANYON ED INC CMN 38526M106 489 5,251 SH   DFND 6 5,251 0 0
GRANITE CONSTR INC CNV 387328AB3 4,089 3,800,000 PRN   DFND 1 3,800,000 0 0
GRANITE CONSTR INC CMN 387328107 1,615 60,460 SH   DFND 1 60,450 0 10
GRANITE CONSTR INC CMN 387328107 1,475 55,237 SH   DFND 2 55,237 0 0
GRANITE PT MTG TR INC CMN 38741L107 201 20,106 SH   DFND 1 20,091 0 15
GRANITE PT MTG TR INC CMN 38741L107 1,128 112,926 SH   DFND 2 112,926 0 0
GRANITE REAL ESTATE INVT TR CMN 387437114 4,784 78,240 SH   DFND 2 54,140 0 24,100
GRANITE REAL ESTATE INVT TR CMN 387437114 1,632 26,694 SH   DFND 3 26,694 0 0
GRANITESHARES ETF TR CMN 38747R603 770 21,361 SH   DFND 1 0 0 21,361
GRAPHIC PACKAGING HLDG CO CMN 388689101 7,597 448,461 SH   DFND 1 438,945 0 9,516
GRAPHIC PACKAGING HLDG CO CMN 388689101 7,586 447,817 SH   DFND 2 444,692 0 3,125
GRAPHIC PACKAGING HLDG CO CMN 388689101 421 24,836 SH   DFND 6 24,836 0 0
GRAY TELEVISION INC CMN 389375106 3,965 221,632 SH   DFND 1 221,597 0 35
GRAY TELEVISION INC CMN 389375106 11,310 632,209 SH   DFND 2 632,209 0 0
GREAT AJAX CORP CMN 38983D300 700 66,898 SH   DFND 1 66,883 0 15
GREAT AJAX CORP CMN 38983D300 1,006 96,154 SH   DFND 2 96,154 0 0
GREAT LAKES DREDGE & DOCK CO CMN 390607109 2,727 207,036 SH   DFND 1 207,016 0 20
GREAT LAKES DREDGE & DOCK CO CMN 390607109 5,540 420,637 SH   DFND 2 420,637 0 0
GREAT SOUTHN BANCORP INC CMN 390905107 1,057 21,625 SH   DFND 1 21,625 0 0
GREAT SOUTHN BANCORP INC CMN 390905107 297 6,082 SH   DFND 2 6,082 0 0
GREAT WESTN BANCORP INC CMN 391416104 6,756 323,241 SH   DFND 1 323,241 0 0
GREAT WESTN BANCORP INC CMN 391416104 21,998 1,052,548 SH   DFND 2 992,970 0 59,578
GREEN BRICK PARTNERS INC CMN 392709101 997 43,404 SH   DFND 1 43,389 0 15
GREEN BRICK PARTNERS INC CMN 392709101 801 34,894 SH   DFND 2 34,894 0 0
GREEN DOT CORP CMN 39304D102 37,407 670,369 SH   DFND 1 670,354 0 15
GREEN DOT CORP CMN 39304D102 31,860 570,960 SH   DFND 2 539,740 0 31,220
GREEN PLAINS INC CMN 393222104 1,573 119,437 SH   DFND 1 119,432 0 5
GREEN PLAINS INC CMN 393222104 6,340 481,366 SH   DFND 2 481,366 0 0
GREEN PLAINS PARTNERS LP CMN 393221106 889 111,830 SH   DFND 2 111,830 0 0
GREENBRIER COS INC CMN 393657101 4,715 129,615 SH   DFND 1 129,600 0 15
GREENBRIER COS INC CMN 393657101 1,412 38,802 SH   DFND 2 38,802 0 0
GREENHILL & CO INC CMN 395259104 129 10,587 SH   DFND 1 10,587 0 0
GREENLANE HLDGS INC CMN 395330103 193 48,719 SH   DFND 1 48,714 0 5
GREENLANE HLDGS INC CMN 395330103 45 11,305 SH   DFND 2 11,305 0 0
GREENLIGHT CAPITAL RE LTD CMN G4095J109 535 73,229 SH   DFND 1 73,204 0 25
GREENLIGHT CAPITAL RE LTD CMN G4095J109 457 62,570 SH   DFND 2 62,570 0 0
GREENPOWER MTR CO INC CMN 39540E302 830 28,506 SH   DFND 1 28,506 0 0
GREENROSE ACQUISITION CORP CMN 395392103 3,546 350,000 SH   DFND 1 350,000 0 0
GREENSKY INC CMN 39572G100 887 191,516 SH   DFND 1 6,516 0 185,000
GREIF INC CMN 397624107 6,716 143,249 SH   DFND 1 143,234 0 15
GREIF INC CMN 397624107 3,197 68,199 SH   DFND 2 68,199 0 0
GRID DYNAMICS HLDGS INC CMN 39813G109 501 39,744 SH   DFND 1 39,739 0 5
GRID DYNAMICS HLDGS INC WTS 39813G117 324 90,000 SH   DFND 1 90,000 0 0
GRIFFON CORP CMN 398433102 11,859 581,886 SH   DFND 1 581,866 0 20
GRIFFON CORP CMN 398433102 15,849 777,693 SH   DFND 2 734,181 0 43,512
GRIFOLS S A CMN 398438408 56,999 3,091,031 SH   DFND 1 3,090,181 0 850
GRIFOLS S A CMN 398438408 195 10,573 SH   DFND 2 10,573 0 0
GRINDROD SHIPPING HOLDINGS L CMN Y28895103 73 17,383 SH   DFND 3 17,383 0 0
GRITSTONE ONCOLOGY INC CMN 39868T105 56 14,198 SH   DFND 1 14,188 0 10
GRITSTONE ONCOLOGY INC CMN 39868T105 92 23,437 SH   DFND 2 23,437 0 0
GROCERY OUTLET HLDG CORP CMN 39874R101 11,113 283,127 SH   DFND 1 283,127 0 0
GROCERY OUTLET HLDG CORP CMN 39874R101 650 16,557 SH   DFND 2 13,582 0 2,975
GROUP 1 AUTOMOTIVE INC CMN 398905109 6,868 52,371 SH   DFND 1 52,364 0 7
GROUP 1 AUTOMOTIVE INC CMN 398905109 7,896 60,214 SH   DFND 2 60,214 0 0
GROUP 1 AUTOMOTIVE INC CMN 398905109 270 2,062 SH   DFND 6 2,062 0 0
GROUPON INC CMN 399473206 2,633 69,293 SH   DFND 1 69,288 0 5
GROUPON INC CMN 399473206 624 16,428 SH   DFND 2 16,428 0 0
GROWGENERATION CORP CMN 39986L109 307 7,636 SH   DFND 1 7,636 0 0
GRUBHUB INC CMN 400110102 330,120 4,444,867 SH   DFND 1 4,444,862 0 5
GRUBHUB INC CMN 400110102 4,148 55,855 SH   DFND 2 53,695 0 2,160
GRUBHUB INC CMN 400110102 20,530 276,427 SH   DFND 3 276,427 0 0
GRUPO AEROPORTUARIO DEL SURE CMN 40051E202 222 1,343 SH   DFND 1 1,343 0 0
GRUPO AEROPUERTO DEL PACIFIC CMN 400506101 620 5,571 SH   DFND 1 5,571 0 0
GRUPO AVAL ACCIONES Y VALORE CMN 40053W101 79 11,434 SH   DFND 1 11,434 0 0
GRUPO FINANCIERO GALICIA S.A CMN 399909100 144 16,495 SH   DFND 1 16,495 0 0
GRUPO SUPERVIELLE S.A. CMN 40054A108 70 32,944 SH   DFND 1 32,944 0 0
GRUPO TELEVISA SA CMN 40049J206 1,316 159,676 SH   DFND 1 159,676 0 0
GRUPO TELEVISA SA CMN 40049J206 2,317 281,145 SH   DFND 2 281,145 0 0
GS FIN CORP CMN 362273302 11,858 50,000 SH   DFND 1 50,000 0 0
GSI TECHNOLOGY CMN 36241U106 126 17,027 SH   DFND 1 17,027 0 0
GSX TECHEDU INC CMN 36257Y109 1,065,830 20,611,675 SH   DFND 1 20,611,675 0 0
GSX TECHEDU INC CMN 36257Y109 178,849 3,458,700 SH Put DFND 1 3,458,700 0 0
GSX TECHEDU INC CMN 36257Y109 240 4,649 SH   DFND 2 3,349 0 1,300
GTT COMMUNICATIONS INC CMN 362393100 2,126 595,551 SH   DFND 1 595,536 0 15
GTT COMMUNICATIONS INC CMN 362393100 91 25,356 SH   DFND 2 25,356 0 0
GTY TECHNOLOGY HOLDINGS INC CMN 362409104 399 76,998 SH   DFND 1 76,993 0 5
GUARDANT HEALTH INC CMN 40131M109 23,076 179,049 SH   DFND 1 179,049 0 0
GUARDANT HEALTH INC CMN 40131M109 144,837 1,123,816 SH   DFND 2 1,042,874 0 80,942
GUESS INC CNV 401617AD7 18,753 16,865,000 PRN   DFND 1 16,865,000 0 0
GUESS INC CMN 401617105 13,282 587,159 SH   DFND 1 587,159 0 0
GUESS INC CMN 401617105 444 19,617 SH   DFND 2 19,617 0 0
GUIDEWIRE SOFTWARE INC CMN 40171V100 24,792 192,589 SH   DFND 1 176,528 0 16,061
GUIDEWIRE SOFTWARE INC CMN 40171V100 6,570 51,039 SH   DFND 2 41,945 0 9,094
GW PHARMACEUTICALS PLC CMN 36197T103 5,853 50,711 SH   DFND 1 50,711 0 0
GW PHARMACEUTICALS PLC CMN 36197T103 4,836 41,900 SH Put DFND 1 41,900 0 0
GW PHARMACEUTICALS PLC CMN 36197T103 320 2,776 SH   DFND 2 2,776 0 0
GX ACQUISITION CORP WTS 36251A115 264 91,600 SH   DFND 1 91,600 0 0
GX ACQUISITION CORP CMN 36251A107 770 70,000 SH   DFND 1 70,000 0 0
H & E EQUIPMENT SERVICES INC CMN 404030108 2,018 67,711 SH   DFND 1 67,701 0 10
H & E EQUIPMENT SERVICES INC CMN 404030108 23,638 792,940 SH   DFND 2 792,590 0 350
H & E EQUIPMENT SERVICES INC CMN 404030108 402 13,500 SH   DFND 6 13,500 0 0
H I G ACQUISITION CORP CMN G44898115 3,129 300,000 SH   DFND 1 300,000 0 0
HACKETT GROUP INC CMN 404609109 762 52,953 SH   DFND 1 52,943 0 10
HACKETT GROUP INC CMN 404609109 1,195 83,010 SH   DFND 2 83,010 0 0
HAEMONETICS CORP CMN 405024100 3,836 32,307 SH   DFND 1 32,307 0 0
HAEMONETICS CORP CMN 405024100 10,041 84,555 SH   DFND 2 82,895 0 1,660
HAEMONETICS CORP CMN 405024100 468 3,938 SH   DFND 6 3,938 0 0
HAIN CELESTIAL GROUP INC CMN 405217100 15,377 382,987 SH   DFND 1 382,982 0 5
HAIN CELESTIAL GROUP INC CMN 405217100 9,893 246,399 SH   DFND 2 242,459 0 3,940
HAIN CELESTIAL GROUP INC CMN 405217100 229 5,712 SH   DFND 6 5,712 0 0
HALL OF FAME RESORT & ENTMT WTS 40619L110 32 122,980 SH   DFND 1 122,980 0 0
HALLADOR ENERGY COMPANY CMN 40609P105 39 26,425 SH   DFND 1 26,425 0 0
HALLIBURTON CO CMN 406216101 18,529 980,355 SH   DFND 1 767,144 0 213,211
HALLIBURTON CO CMN 406216101 5,405 286,000 SH Call DFND 1 286,000 0 0
HALLIBURTON CO CMN 406216101 3,789 200,500 SH Put DFND 1 200,500 0 0
HALLIBURTON CO CMN 406216101 75,836 4,012,469 SH   DFND 2 3,794,419 0 218,050
HALLIBURTON CO CMN 406216101 2,092 110,672 SH   DFND 3 100,047 0 10,625
HALLIBURTON CO CMN 406216101 1,659 87,788 SH   DFND 6 87,788 0 0
HALLMARK FINL SVCS INC CMN 40624Q203 89 25,074 SH   DFND 1 25,074 0 0
HALOZYME THERAPEUTICS INC CMN 40637H109 62,434 1,461,810 SH   DFND 1 1,461,765 0 45
HALOZYME THERAPEUTICS INC CMN 40637H109 49,036 1,148,108 SH   DFND 2 1,095,838 0 52,270
HALOZYME THERAPEUTICS INC CMN 40637H109 373 8,725 SH   DFND 3 8,043 0 682
HALOZYME THERAPEUTICS INC CMN 40637H109 776 18,170 SH   DFND 6 18,170 0 0
HAMILTON BEACH BRANDS HLDG C CMN 40701T104 190 10,832 SH   DFND 2 10,832 0 0
HAMILTON LANE INC CMN 407497106 3,867 49,546 SH   DFND 1 49,536 0 10
HAMILTON LANE INC CMN 407497106 39,205 502,310 SH   DFND 2 475,832 0 26,478
HANCOCK WHITNEY CORPORATION CMN 410120109 1,412 41,505 SH   DFND 1 41,465 0 40
HANCOCK WHITNEY CORPORATION CMN 410120109 7,156 210,347 SH   DFND 2 210,347 0 0
HANESBRANDS INC CMN 410345102 1,171 80,283 SH   DFND 1 78,223 0 2,060
HANESBRANDS INC CMN 410345102 1,391 95,400 SH Put DFND 1 95,400 0 0
HANESBRANDS INC CMN 410345102 5,563 381,541 SH   DFND 2 362,770 0 18,771
HANESBRANDS INC CMN 410345102 568 38,957 SH   DFND 6 38,957 0 0
HANGER INC CMN 41043F208 1,310 59,574 SH   DFND 1 59,559 0 15
HANGER INC CMN 41043F208 2,503 113,829 SH   DFND 2 113,829 0 0
HANMI FINL CORP CMN 410495204 876 77,287 SH   DFND 1 77,272 0 15
HANMI FINL CORP CMN 410495204 3,763 331,864 SH   DFND 2 331,864 0 0
HANNON ARMSTRONG SUST INFR C CMN 41068X100 4,879 76,925 SH   DFND 1 76,900 0 25
HANNON ARMSTRONG SUST INFR C CMN 41068X100 9,360 147,570 SH   DFND 2 147,570 0 0
HANOVER INS GROUP INC CMN 410867105 4,716 40,337 SH   DFND 1 40,337 0 0
HANOVER INS GROUP INC CMN 410867105 8,807 75,324 SH   DFND 2 74,558 0 765
HARBORONE BANCORP INC NEW CMN 41165Y100 115 10,610 SH   DFND 1 10,580 0 30
HARBORONE BANCORP INC NEW CMN 41165Y100 350 32,183 SH   DFND 2 32,183 0 0
HARLEY DAVIDSON INC CMN 412822108 19,920 542,788 SH   DFND 1 541,218 0 1,570
HARLEY DAVIDSON INC CMN 412822108 1,835 50,000 SH Call DFND 1 50,000 0 0
HARLEY DAVIDSON INC CMN 412822108 13,836 377,000 SH Put DFND 1 377,000 0 0
HARLEY DAVIDSON INC CMN 412822108 1,686 45,940 SH   DFND 2 42,916 0 3,024
HARMONIC INC CMN 413160102 357 48,325 SH   DFND 1 48,285 0 40
HARMONIC INC CMN 413160102 514 69,498 SH   DFND 2 69,498 0 0
HARMONY BIOSCIENCES HLDGS IN CMN 413197104 321 8,885 SH   DFND 1 8,885 0 0
HARMONY GOLD MINING CO LTD CMN 413216300 1,127 240,871 SH   DFND 1 240,871 0 0
HARPOON THERAPEUTICS INC CMN 41358P106 538 32,418 SH   DFND 2 32,418 0 0
HARROW HEALTH INC CMN 415858109 74 10,772 SH   DFND 1 10,772 0 0
HARROW HEALTH INC CMN 415858109 152 22,166 SH   DFND 2 22,166 0 0
HARSCO CORP CMN 415864107 297 16,508 SH   DFND 1 16,488 0 20
HARSCO CORP CMN 415864107 1,379 76,704 SH   DFND 2 76,704 0 0
HARTFORD FINL SVCS GROUP INC CMN 416515104 4,516 92,196 SH   DFND 1 86,491 0 5,705
HARTFORD FINL SVCS GROUP INC CMN 416515104 35,235 719,370 SH   DFND 2 662,757 0 56,613
HARTFORD FINL SVCS GROUP INC CMN 416515104 1,102 22,501 SH   DFND 6 22,501 0 0
HARVARD BIOSCIENCE INC CMN 416906105 262 60,979 SH   DFND 1 60,964 0 15
HARVARD BIOSCIENCE INC CMN 416906105 208 48,380 SH   DFND 2 48,380 0 0
HASBRO INC CMN 418056107 5,514 58,951 SH   DFND 1 58,931 0 20
HASBRO INC CMN 418056107 32,296 345,267 SH   DFND 2 336,165 0 9,102
HASBRO INC CMN 418056107 598 6,395 SH   DFND 6 6,395 0 0
HAVERTY FURNITURE INC CMN 419596101 7,064 255,299 SH   DFND 2 255,299 0 0
HAWAIIAN ELEC INDUSTRIES CMN 419870100 7,806 220,564 SH   DFND 1 220,559 0 5
HAWAIIAN ELEC INDUSTRIES CMN 419870100 5,887 166,345 SH   DFND 2 163,073 0 3,272
HAWAIIAN HOLDINGS INC CMN 419879101 3,918 221,345 SH   DFND 1 221,325 0 20
HAWAIIAN HOLDINGS INC CMN 419879101 547 30,881 SH   DFND 2 30,881 0 0
HAWKINS INC CMN 420261109 215 4,110 SH   DFND 2 4,110 0 0
HAYNES INTERNATIONAL INC CMN 420877201 3,169 132,929 SH   DFND 2 132,929 0 0
HBT FINL INC. CMN 404111106 561 37,049 SH   DFND 1 37,044 0 5
HBT FINL INC. CMN 404111106 419 27,672 SH   DFND 2 27,672 0 0
HC2 HLDGS INC CMN 404139107 41 12,433 SH   DFND 2 12,433 0 0
HCA HEALTHCARE INC CMN 40412C101 36,315 220,814 SH   DFND 1 159,712 0 61,102
HCA HEALTHCARE INC CMN 40412C101 1,595 9,700 SH Call DFND 1 9,700 0 0
HCA HEALTHCARE INC CMN 40412C101 4,177 25,400 SH Put DFND 1 25,400 0 0
HCA HEALTHCARE INC CMN 40412C101 347,401 2,112,371 SH   DFND 2 1,985,449 0 126,922
HCA HEALTHCARE INC CMN 40412C101 1,170 7,114 SH   DFND 3 7,114 0 0
HCA HEALTHCARE INC CMN 40412C101 341 2,075 SH   DFND 5 2,075 0 0
HCA HEALTHCARE INC CMN 40412C101 3,262 19,834 SH   DFND 6 19,834 0 0
HCA HEALTHCARE INC CMN 40412C101 2,036 12,379 SH   OTR 6,2 0 12,379 0
HCA HEALTHCARE INC CMN 40412C101 671 4,077 SH   DFND 7 4,077 0 0
HCI GROUP INC CMN 40416E103 811 15,511 SH   DFND 1 15,511 0 0
HCI GROUP INC CMN 40416E103 2,419 46,254 SH   DFND 2 46,254 0 0
HDFC BANK LTD CMN 40415F101 72,668 1,005,641 SH   DFND 1 1,005,327 0 314
HDFC BANK LTD CMN 40415F101 3,851 53,288 SH   DFND 2 53,288 0 0
HDFC BANK LTD CMN 40415F101 6,193 85,699 SH   DFND 3 83,596 0 2,103
HEALTH ASSURN ACQUISITION CO UNT 42226W208 773 70,100 SH   DFND 1 70,100 0 0
HEALTH CATALYST INC CMN 42225T107 3,162 72,643 SH   DFND 1 67,133 0 5,510
HEALTH CATALYST INC CMN 42225T107 506 11,613 SH   DFND 2 11,613 0 0
HEALTHCARE RLTY TR CMN 421946104 12,499 422,263 SH   DFND 1 422,213 0 50
HEALTHCARE RLTY TR CMN 421946104 79,950 2,701,006 SH   DFND 2 2,568,559 0 132,447
HEALTHCARE SERVICES ACQU COR UNT 42227K203 697 68,189 SH   DFND 1 68,189 0 0
HEALTHCARE SVCS GROUP INC CMN 421906108 7,009 249,431 SH   DFND 1 249,406 0 25
HEALTHCARE SVCS GROUP INC CMN 421906108 1,513 53,841 SH   DFND 2 53,841 0 0
HEALTHCARE TR AMER INC CMN 42225P501 8,364 303,713 SH   DFND 1 303,713 0 0
HEALTHCARE TR AMER INC CMN 42225P501 15,939 578,764 SH   DFND 2 572,771 0 5,993
HEALTHEQUITY INC CMN 42226A107 27,214 390,394 SH   DFND 1 390,000 0 394
HEALTHEQUITY INC CMN 42226A107 7,163 102,755 SH   DFND 2 102,755 0 0
HEALTHEQUITY INC CMN 42226A107 424 6,078 SH   DFND 6 6,078 0 0
HEALTHPEAK PROPERTIES INC CMN 42250P103 7,969 263,626 SH   DFND 1 253,348 0 10,278
HEALTHPEAK PROPERTIES INC CMN 42250P103 89,547 2,962,205 SH   DFND 2 2,898,456 0 63,749
HEALTHPEAK PROPERTIES INC CMN 42250P103 526 17,397 SH   DFND 3 1,267 0 16,130
HEALTHPEAK PROPERTIES INC CMN 42250P103 343 11,353 SH   DFND 6 11,353 0 0
HEALTHSTREAM INC CMN 42222N103 2,407 110,215 SH   DFND 1 110,210 0 5
HEALTHSTREAM INC CMN 42222N103 856 39,205 SH   DFND 2 39,205 0 0
HEARTLAND EXPRESS INC CMN 422347104 1,989 109,869 SH   DFND 1 109,854 0 15
HEARTLAND EXPRESS INC CMN 422347104 1,132 62,543 SH   DFND 2 62,543 0 0
HEARTLAND EXPRESS INC CMN 422347104 231 12,784 SH   DFND 6 12,784 0 0
HEARTLAND FINL USA INC CMN 42234Q102 2,912 72,126 SH   DFND 1 72,111 0 15
HEARTLAND FINL USA INC CMN 42234Q102 10,426 258,250 SH   DFND 2 258,250 0 0
HECLA MNG CO CMN 422704106 7,982 1,231,860 SH   DFND 1 1,231,685 0 175
HECLA MNG CO CMN 422704106 3,926 605,897 SH   DFND 2 605,897 0 0
HEICO CORP NEW CMN 422806109 9,317 70,371 SH   DFND 1 70,371 0 0
HEICO CORP NEW CMN 422806208 13,714 117,150 SH   DFND 1 117,150 0 0
HEICO CORP NEW CMN 422806208 39,941 341,200 SH   DFND 2 329,296 0 11,904
HEICO CORP NEW CMN 422806109 36,598 276,422 SH   DFND 2 271,453 0 4,969
HEICO CORP NEW CMN 422806208 6,868 58,669 SH   DFND 6 58,669 0 0
HEIDRICK & STRUGGLES INTL IN CMN 422819102 4,529 154,141 SH   DFND 1 154,136 0 5
HEIDRICK & STRUGGLES INTL IN CMN 422819102 488 16,598 SH   DFND 2 16,598 0 0
HELEN OF TROY LTD CMN G4388N106 95,445 429,564 SH   DFND 1 429,559 0 5
HELEN OF TROY LTD CMN G4388N106 17,399 78,307 SH   DFND 2 75,167 0 3,140
HELEN OF TROY LTD CMN G4388N106 329 1,482 SH   DFND 6 1,482 0 0
HELIOS TECHNOLOGIES INC CMN 42328H109 3,022 56,717 SH   DFND 1 56,712 0 5
HELIOS TECHNOLOGIES INC CMN 42328H109 418 7,846 SH   DFND 2 7,846 0 0
HELIX ENERGY SOLUTIONS GRP I CMN 42330P107 515 122,619 SH   DFND 1 122,579 0 40
HELIX ENERGY SOLUTIONS GRP I CMN 42330P107 632 150,547 SH   DFND 2 150,547 0 0
HELMERICH & PAYNE INC CMN 423452101 13,050 563,470 SH   DFND 1 563,460 0 10
HELMERICH & PAYNE INC CMN 423452101 2,711 117,057 SH   DFND 2 111,140 0 5,917
HEMISPHERE MEDIA GROUP INC CMN 42365Q103 431 41,636 SH   DFND 1 41,636 0 0
HENRY JACK & ASSOC INC CMN 426281101 10,183 62,860 SH   DFND 1 59,005 0 3,855
HENRY JACK & ASSOC INC CMN 426281101 20,168 124,500 SH   DFND 2 110,274 0 14,226
HENRY SCHEIN INC CMN 806407102 3,641 54,462 SH   DFND 1 50,556 0 3,906
HENRY SCHEIN INC CMN 806407102 40,448 604,965 SH   DFND 2 560,821 0 44,144
HENRY SCHEIN INC CMN 806407102 621 9,291 SH   DFND 6 9,291 0 0
HERBALIFE LTD CNV 42703MAD5 6,012 5,644,000 PRN   DFND 1 5,644,000 0 0
HERBALIFE NUTRITION LTD CMN G4412G101 3,936 81,923 SH   DFND 1 81,923 0 0
HERBALIFE NUTRITION LTD CMN G4412G101 92,736 1,929,998 SH   DFND 2 1,722,158 0 207,840
HERBALIFE NUTRITION LTD CMN G4412G101 953 19,836 SH   OTR 6,2 0 19,836 0
HERC HLDGS INC CMN 42704L104 2,389 35,981 SH   DFND 1 35,971 0 10
HERC HLDGS INC CMN 42704L104 56,232 846,741 SH   DFND 2 804,111 0 42,630
HERCULES CAPITAL INC CMN 427096508 263 18,264 SH   DFND 6 18,264 0 0
HERITAGE COMM CORP CMN 426927109 887 99,945 SH   DFND 1 99,905 0 40
HERITAGE COMM CORP CMN 426927109 529 59,640 SH   DFND 2 59,640 0 0
HERITAGE CRYSTAL CLEAN INC CMN 42726M106 873 41,422 SH   DFND 1 41,422 0 0
HERITAGE FINL CORP WASH CMN 42722X106 1,616 69,097 SH   DFND 1 69,082 0 15
HERITAGE FINL CORP WASH CMN 42722X106 25,928 1,108,505 SH   DFND 2 1,046,344 0 62,161
HERITAGE INS HLDGS INC CMN 42727J102 438 43,232 SH   DFND 1 43,222 0 10
HERON THERAPEUTICS INC CMN 427746102 23,573 1,113,760 SH   DFND 1 1,113,730 0 30
HERON THERAPEUTICS INC CMN 427746102 723 34,182 SH   DFND 2 34,182 0 0
HERSHA HOSPITALITY TR CMN 427825500 209 26,472 SH   DFND 1 26,457 0 15
HERSHA HOSPITALITY TR CMN 427825500 730 92,474 SH   DFND 2 92,474 0 0
HERSHEY CO CMN 427866108 17,921 117,643 SH   DFND 1 117,627 0 16
HERSHEY CO CMN 427866108 43,092 282,888 SH   DFND 2 250,512 0 32,376
HERSHEY CO CMN 427866108 607 3,987 SH   DFND 6 3,987 0 0
HESKA CORP CMN 42805E306 1,995 13,696 SH   DFND 1 13,695 0 1
HESKA CORP CMN 42805E306 347 2,381 SH   DFND 2 2,381 0 0
HESS CORP CMN 42809H107 3,118 59,067 SH   DFND 1 58,226 0 841
HESS CORP CMN 42809H107 2,048 38,800 SH Call DFND 1 38,800 0 0
HESS CORP CMN 42809H107 1,832 34,700 SH Put DFND 1 34,700 0 0
HESS CORP CMN 42809H107 45,545 862,753 SH   DFND 2 816,233 0 46,520
HESS CORP CMN 42809H107 249 4,715 SH   DFND 6 4,715 0 0
HESS MIDSTREAM LP CMN 428103105 2,788 142,461 SH   DFND 1 116,291 0 26,170
HESS MIDSTREAM LP CMN 428103105 2,927 149,572 SH   DFND 2 149,572 0 0
HEWLETT PACKARD ENTERPRISE C CMN 42824C109 10,515 887,338 SH   DFND 1 882,560 0 4,778
HEWLETT PACKARD ENTERPRISE C CMN 42824C109 1,185 100,000 SH Put DFND 1 100,000 0 0
HEWLETT PACKARD ENTERPRISE C CMN 42824C109 25,043 2,113,364 SH   DFND 2 2,007,510 0 105,854
HEWLETT PACKARD ENTERPRISE C CMN 42824C109 446 37,679 SH   DFND 3 37,679 0 0
HEWLETT PACKARD ENTERPRISE C CMN 42824C109 286 24,122 SH   DFND 6 24,122 0 0
HEWLETT PACKARD ENTERPRISE C CMN 42824C109 236 19,881 SH   DFND 7 19,881 0 0
HEXCEL CORP NEW CMN 428291108 10,307 212,553 SH   DFND 1 207,821 0 4,732
HEXCEL CORP NEW CMN 428291108 17,061 351,840 SH   DFND 2 348,515 0 3,325
HEXO CORP CMN 428304307 39 10,625 SH   DFND 2 10,625 0 0
HEXO CORP CMN 428304307 88 23,872 SH   DFND 3 23,872 0 0
HF FOODS GROUP INC CMN 40417F109 121 16,109 SH   DFND 1 16,104 0 5
HF FOODS GROUP INC CMN 40417F109 237 31,560 SH   DFND 2 31,560 0 0
HIBBETT SPORTS INC CMN 428567101 1,906 41,268 SH   DFND 1 41,263 0 5
HIBBETT SPORTS INC CMN 428567101 770 16,670 SH   DFND 2 16,670 0 0
HIGHCAPE CAP ACQUISITION COR UNT 42984L204 291 28,193 SH   DFND 1 28,193 0 0
HIGHLAND TRANSCEND PARTNERS UNT G44690116 525 50,000 SH   DFND 1 50,000 0 0
HIGHPOINT RES CORP CMN 43114K207 189 20,583 SH   DFND 1 20,583 0 0
HIGHWOODS PPTYS INC CMN 431284108 10,540 265,970 SH   DFND 1 262,575 0 3,395
HIGHWOODS PPTYS INC CMN 431284108 86,780 2,189,743 SH   DFND 2 2,125,404 0 64,339
HIGHWOODS PPTYS INC CMN 431284108 363 9,151 SH   DFND 3 254 0 8,897
HILL INTL INC CMN 431466101 82 42,888 SH   DFND 1 42,888 0 0
HILL ROM HLDGS INC CMN 431475102 6,160 62,876 SH   DFND 1 57,376 0 5,500
HILL ROM HLDGS INC CMN 431475102 13,350 136,271 SH   DFND 2 134,612 0 1,659
HILLENBRAND INC CMN 431571108 1,782 44,772 SH   DFND 1 44,742 0 30
HILLENBRAND INC CMN 431571108 4,782 120,161 SH   DFND 2 120,161 0 0
HILLTOP HOLDINGS INC CMN 432748101 1,779 64,664 SH   DFND 1 64,634 0 30
HILLTOP HOLDINGS INC CMN 432748101 13,209 480,161 SH   DFND 2 480,161 0 0
HILTON GRAND VACATIONS INC CMN 43283X105 6,854 218,639 SH   DFND 1 218,584 0 55
HILTON GRAND VACATIONS INC CMN 43283X105 1,174 37,462 SH   DFND 2 37,462 0 0
HILTON GRAND VACATIONS INC CMN 43283X105 371 11,819 SH   DFND 6 11,819 0 0
HILTON WORLDWIDE HLDGS INC CMN 43300A203 18,180 163,399 SH   DFND 1 98,341 0 65,058
HILTON WORLDWIDE HLDGS INC CMN 43300A203 51,120 459,468 SH   DFND 2 426,974 0 32,494
HILTON WORLDWIDE HLDGS INC CMN 43300A203 965 8,671 SH   DFND 6 8,671 0 0
HILTON WORLDWIDE HLDGS INC CMN 43300A203 477 4,286 SH   DFND 7 4,286 0 0
HINGHAM INSTN SVGS MASS CMN 433323102 516 2,389 SH   DFND 1 2,389 0 0
HMS HLDGS CORP CMN 40425J101 29,889 813,313 SH   DFND 1 813,288 0 25
HMS HLDGS CORP CMN 40425J101 1,923 52,339 SH   DFND 2 52,339 0 0
HMS HLDGS CORP CMN 40425J101 237 6,460 SH   DFND 6 6,460 0 0
HNI CORP CMN 404251100 2,693 78,154 SH   DFND 1 78,144 0 10
HNI CORP CMN 404251100 12,060 349,969 SH   DFND 2 349,969 0 0
HOLICITY INC CMN 435063102 1,769 175,000 SH   DFND 1 175,000 0 0
HOLLY ENERGY PARTNERS L P CMN 435763107 16,920 1,191,581 SH   DFND 1 1,191,581 0 0
HOLLY ENERGY PARTNERS L P CMN 435763107 18,407 1,296,292 SH   DFND 2 1,296,292 0 0
HOLLY ENERGY PARTNERS L P CMN 435763107 230 16,200 SH   DFND 6 16,200 0 0
HOLLYFRONTIER CORP CMN 436106108 6,144 237,678 SH   DFND 1 218,909 0 18,769
HOLLYFRONTIER CORP CMN 436106108 13,429 519,501 SH   DFND 2 504,291 0 15,210
HOLLYFRONTIER CORP CMN 436106108 242 9,366 SH   DFND 6 9,366 0 0
HOLLYSYS AUTOMATION TCHNGY L CMN G45667105 1,559 106,101 SH   DFND 1 106,101 0 0
HOLOGIC INC CMN 436440101 6,899 94,726 SH   DFND 1 93,738 0 988
HOLOGIC INC CMN 436440101 238,719 3,277,756 SH   DFND 2 3,032,386 0 245,370
HOLOGIC INC CMN 436440101 265 3,636 SH   DFND 6 3,636 0 0
HOLOGIC INC CMN 436440101 1,635 22,444 SH   OTR 6,2 0 22,444 0
HOLOGIC INC CMN 436440101 289 3,970 SH   DFND 7 3,970 0 0
HOME BANCORP INC CMN 43689E107 404 14,444 SH   DFND 1 14,444 0 0
HOME BANCSHARES INC CMN 436893200 8,347 428,480 SH   DFND 1 428,410 0 70
HOME BANCSHARES INC CMN 436893200 42,578 2,185,738 SH   DFND 2 2,065,381 0 120,357
HOME DEPOT INC CMN 437076102 178,278 671,176 SH   DFND 1 422,957 0 248,219
HOME DEPOT INC CMN 437076102 32,007 120,500 SH Call DFND 1 120,500 0 0
HOME DEPOT INC CMN 437076102 26,429 99,500 SH Put DFND 1 99,500 0 0
HOME DEPOT INC CMN 437076102 810,377 3,050,890 SH   DFND 2 2,939,198 0 111,692
HOME DEPOT INC CMN 437076102 448 1,688 SH   DFND 3 316 0 1,372
HOME DEPOT INC CMN 437076102 53,345 200,832 SH   DFND 5 3,847 0 196,985
HOME DEPOT INC CMN 437076102 17,027 64,101 SH   DFND 6 64,101 0 0
HOME DEPOT INC CMN 437076102 4,418 16,631 SH   DFND 7 16,631 0 0
HOMESTREET INC CMN 43785V102 627 18,573 SH   DFND 1 18,563 0 10
HOMESTREET INC CMN 43785V102 504 14,926 SH   DFND 2 14,926 0 0
HOMETRUST BANCSHARES INC CMN 437872104 272 14,083 SH   DFND 1 14,083 0 0
HOMETRUST BANCSHARES INC CMN 437872104 282 14,614 SH   DFND 2 14,614 0 0
HOMOLOGY MEDICINES INC CMN 438083107 318 28,144 SH   DFND 1 28,129 0 15
HOMOLOGY MEDICINES INC CMN 438083107 382 33,846 SH   DFND 2 33,846 0 0
HONDA MOTOR LTD CMN 438128308 615 21,782 SH   DFND 1 21,285 0 497
HONDA MOTOR LTD CMN 438128308 24,298 860,099 SH   DFND 2 860,099 0 0
HONEYWELL INTL INC CMN 438516106 152,035 714,788 SH   DFND 1 246,818 0 467,970
HONEYWELL INTL INC CMN 438516106 7,104 33,400 SH Call DFND 1 33,400 0 0
HONEYWELL INTL INC CMN 438516106 18,335 86,200 SH Put DFND 1 86,200 0 0
HONEYWELL INTL INC CMN 438516106 548,205 2,577,362 SH   DFND 2 2,446,140 0 131,222
HONEYWELL INTL INC CMN 438516106 61,085 287,188 SH   DFND 3 381 0 286,807
HONEYWELL INTL INC CMN 438516106 10,741 50,499 SH   DFND 4 0 50,499 0
HONEYWELL INTL INC CMN 438516106 87,632 411,996 SH   DFND 5 8,767 0 403,229
HONEYWELL INTL INC CMN 438516106 8,599 40,429 SH   DFND 6 40,429 0 0
HOOKER FURNITURE CORP CMN 439038100 335 10,393 SH   DFND 1 10,393 0 0
HOOKER FURNITURE CORP CMN 439038100 351 10,877 SH   DFND 2 10,877 0 0
HOOKIPA PHARMA INC CMN 43906K100 211 19,049 SH   DFND 1 19,044 0 5
HOPE BANCORP INC CMN 43940T109 1,214 111,253 SH   DFND 1 111,173 0 80
HOPE BANCORP INC CMN 43940T109 8,159 747,811 SH   DFND 2 747,811 0 0
HORACE MANN EDUCATORS CORP N CMN 440327104 4,714 112,128 SH   DFND 1 112,113 0 15
HORACE MANN EDUCATORS CORP N CMN 440327104 1,291 30,697 SH   DFND 2 30,697 0 0
HORACE MANN EDUCATORS CORP N CMN 440327104 499 11,878 SH   DFND 6 11,878 0 0
HORIZON ACQUISITION CORP UNT G46049121 475 45,000 SH   DFND 1 45,000 0 0
HORIZON ACQUISITION CORP WTS G46049113 167 115,000 SH   DFND 1 115,000 0 0
HORIZON ACQUISITION CORP CMN G46049105 3,808 380,000 SH   DFND 1 380,000 0 0
HORIZON ACQUISITION CORPORAT UNT G46044122 1,342 125,000 SH   DFND 1 125,000 0 0
HORIZON BANCORP INC CMN 440407104 564 35,577 SH   DFND 2 35,577 0 0
HORIZON THERAPEUTICS PUB L CMN G46188101 26,768 365,934 SH   DFND 1 365,929 0 5
HORIZON THERAPEUTICS PUB L CMN G46188101 1,602 21,900 SH Put DFND 1 21,900 0 0
HORIZON THERAPEUTICS PUB L CMN G46188101 42,512 581,162 SH   DFND 2 541,255 0 39,907
HORMEL FOODS CORP CMN 440452100 24,505 525,744 SH   DFND 1 519,519 0 6,225
HORMEL FOODS CORP CMN 440452100 26,972 578,667 SH   DFND 2 534,664 0 44,003
HORMEL FOODS CORP CMN 440452100 599 12,851 SH   DFND 6 12,851 0 0
HOST HOTELS & RESORTS INC CMN 44107P104 15,878 1,085,273 SH   DFND 1 1,085,193 0 80
HOST HOTELS & RESORTS INC CMN 44107P104 14,471 989,154 SH   DFND 2 895,194 0 93,960
HOSTESS BRANDS INC CMN 44109J106 3,663 250,178 SH   DFND 1 250,133 0 45
HOSTESS BRANDS INC CMN 44109J106 30,546 2,086,502 SH   DFND 2 1,978,568 0 107,934
HOUGHTON MIFFLIN HARCOURT CO CMN 44157R109 20,647 6,200,189 SH   DFND 1 6,200,149 0 40
HOUGHTON MIFFLIN HARCOURT CO CMN 44157R109 239 71,830 SH   DFND 2 71,830 0 0
HOULIHAN LOKEY INC CMN 441593100 8,103 120,523 SH   DFND 1 120,508 0 15
HOULIHAN LOKEY INC CMN 441593100 46,499 691,641 SH   DFND 2 665,414 0 26,227
HOULIHAN LOKEY INC CMN 441593100 372 5,529 SH   DFND 6 5,529 0 0
HOWARD BANCORP INC CMN 442496105 341 28,886 SH   DFND 1 28,886 0 0
HOWARD HUGHES CORP CMN 44267D107 2,602 32,961 SH   DFND 1 32,961 0 0
HOWARD HUGHES CORP CMN 44267D107 6,907 87,512 SH   DFND 2 86,423 0 1,089
HOWARD HUGHES CORP CMN 44267D107 463 5,870 SH   DFND 6 5,870 0 0
HOWMET AEROSPACE INC CMN 443201108 3,390 118,796 SH   DFND 1 118,696 0 100
HOWMET AEROSPACE INC CMN 443201108 15,024 526,426 SH   DFND 2 494,126 0 32,300
HOWMET AEROSPACE INC CMN 443201108 285 9,982 SH   DFND 3 9,982 0 0
HOWMET AEROSPACE INC CMN 443201108 218 7,644 SH   DFND 6 7,644 0 0
HP INC CMN 40434L105 16,424 667,913 SH   DFND 1 667,603 0 310
HP INC CMN 40434L105 82,439 3,352,554 SH   DFND 2 3,171,764 0 180,790
HP INC CMN 40434L105 408 16,582 SH   DFND 3 16,582 0 0
HP INC CMN 40434L105 1,039 42,246 SH   DFND 6 42,246 0 0
HP INC CMN 40434L105 706 28,722 SH   OTR 6,2 0 28,722 0
HP INC CMN 40434L105 522 21,218 SH   DFND 7 21,218 0 0
HPX CORP CMN G32219100 2,104 210,000 SH   DFND 1 210,000 0 0
HPX CORP UNT G32219118 4,326 410,000 SH   DFND 1 410,000 0 0
HSBC HLDGS PLC CMN 404280406 2,551 98,475 SH   DFND 1 94,326 0 4,149
HSBC HLDGS PLC CMN 404280406 42,134 1,626,170 SH   DFND 2 1,626,170 0 0
HSBC HLDGS PLC CMN 404280406 18,043 696,372 SH   DFND 3 696,372 0 0
HUAMI CORP CMN 44331K103 18,313 1,545,365 SH   DFND 2 1,530,422 0 14,943
HUAZHU GROUP LTD CNV 16949NAC3 14,842 13,000,000 PRN   DFND 1 13,000,000 0 0
HUAZHU GROUP LTD CMN 44332N106 30,053 667,406 SH   DFND 1 667,406 0 0
HUB GROUP INC CMN 443320106 965 16,931 SH   DFND 1 16,921 0 10
HUB GROUP INC CMN 443320106 1,142 20,035 SH   DFND 2 20,035 0 0
HUB GROUP INC CMN 443320106 287 5,036 SH   DFND 6 5,036 0 0
HUBBELL INC CMN 443510607 7,721 49,247 SH   DFND 1 49,247 0 0
HUBBELL INC CMN 443510607 20,078 128,056 SH   DFND 2 126,891 0 1,165
HUBBELL INC CMN 443510607 251 1,600 SH   DFND 6 1,600 0 0
HUBSPOT INC CMN 443573100 45,204 114,024 SH   DFND 1 105,986 0 8,038
HUBSPOT INC CMN 443573100 441,320 1,113,209 SH   DFND 2 1,078,426 0 34,783
HUBSPOT INC CMN 443573100 4,105 10,354 SH   DFND 3 25 0 10,329
HUBSPOT INC CMN 443573100 413 1,041 SH   DFND 4 0 1,041 0
HUDBAY MINERALS INC CMN 443628102 1,418 202,600 SH   DFND 2 109,900 0 92,700
HUDSON EXECUTIVE INVT CORP CMN 443761101 3,193 295,405 SH   DFND 1 295,405 0 0
HUDSON EXECUTIVE INVT CORP UNT 443761200 216 18,937 SH   DFND 1 18,937 0 0
HUDSON PAC PPTYS INC CMN 444097109 7,415 308,693 SH   DFND 1 307,633 0 1,060
HUDSON PAC PPTYS INC CMN 444097109 61,155 2,545,992 SH   DFND 2 2,460,533 0 85,459
HUDSON PAC PPTYS INC CMN 444097109 228 9,505 SH   DFND 3 192 0 9,313
HUMANA INC CMN 444859102 12,742 31,057 SH   DFND 1 25,262 0 5,795
HUMANA INC CMN 444859102 11,036 26,900 SH Call DFND 1 26,900 0 0
HUMANA INC CMN 444859102 9,805 23,900 SH Put DFND 1 23,900 0 0
HUMANA INC CMN 444859102 335,107 816,796 SH   DFND 2 736,546 0 80,250
HUMANA INC CMN 444859102 281 684 SH   DFND 3 59 0 625
HUMANA INC CMN 444859102 25,663 62,551 SH   DFND 5 2,749 0 59,801
HUMANA INC CMN 444859102 2,863 6,979 SH   DFND 6 6,979 0 0
HUMANA INC CMN 444859102 1,654 4,032 SH   OTR 6,2 0 4,032 0
HUMANA INC CMN 444859102 839 2,044 SH   DFND 7 2,044 0 0
HUMANCO ACQUISITION CORP UNT 44487N208 331 30,000 SH   DFND 1 30,000 0 0
HUNT J B TRANS SVCS INC CMN 445658107 4,879 35,706 SH   DFND 1 35,635 0 71
HUNT J B TRANS SVCS INC CMN 445658107 16,798 122,930 SH   DFND 2 112,779 0 10,151
HUNTINGTON BANCSHARES INC CMN 446150104 4,707 372,710 SH   DFND 1 363,715 0 8,995
HUNTINGTON BANCSHARES INC CMN 446150104 48,121 3,810,037 SH   DFND 2 3,742,980 0 67,057
HUNTINGTON BANCSHARES INC CMN 446150104 960 76,022 SH   DFND 6 76,022 0 0
HUNTINGTON INGALLS INDS INC CMN 446413106 5,622 32,978 SH   DFND 1 32,977 0 1
HUNTINGTON INGALLS INDS INC CMN 446413106 15,335 89,950 SH   DFND 2 75,092 0 14,858
HUNTSMAN CORP CMN 447011107 9,848 391,735 SH   DFND 1 292,860 0 98,875
HUNTSMAN CORP CMN 447011107 10,822 430,477 SH   DFND 2 428,395 0 2,082
HUNTSMAN CORP CMN 447011107 341 13,556 SH   DFND 6 13,556 0 0
HURCO COMPANIES INC CMN 447324104 270 9,002 SH   DFND 1 9,002 0 0
HURON CONSULTING GROUP INC CMN 447462102 346 5,875 SH   DFND 1 5,870 0 5
HURON CONSULTING GROUP INC CMN 447462102 9,221 156,422 SH   DFND 2 156,422 0 0
HUTCHISON CHINA MEDITECH LTD CMN 44842L103 10,093 315,195 SH   DFND 1 315,195 0 0
HUYA INC CMN 44852D108 3,711 186,184 SH   DFND 1 171,184 0 15,000
HYATT HOTELS CORP CMN 448579102 8,856 119,267 SH   DFND 1 117,780 0 1,487
HYATT HOTELS CORP CMN 448579102 18,407 247,900 SH   DFND 2 247,808 0 92
HYATT HOTELS CORP CMN 448579102 3,145 42,357 SH   DFND   42,357 0 0
HYCROFT MINING HOLDING CORP WTS 44862P125 26 71,594 SH   DFND 1 71,594 0 0
HYCROFT MINING HOLDING CORP WTS 44862P117 355 250,000 SH   DFND 1 250,000 0 0
HYDROFARM HLDGS GROUP INC CMN 44888K209 2,282 43,400 SH   DFND 1 43,400 0 0
HYLIION HOLDINGS CORP CMN 449109107 1,311 79,534 SH   DFND 1 79,534 0 0
HYRECAR INC CMN 44916T107 210 29,398 SH   DFND 1 29,398 0 0
HYSTER YALE MATLS HANDLING I CMN 449172105 315 5,297 SH   DFND 2 5,297 0 0
I MAB CMN 44975P103 755 16,007 SH   DFND 1 16,007 0 0
I3 VERTICALS INC CMN 46571Y107 249 7,499 SH   DFND 1 7,494 0 5
I3 VERTICALS INC CMN 46571Y107 1,266 38,144 SH   DFND 2 38,144 0 0
IAA INC CMN 449253103 9,431 145,135 SH   DFND 1 145,130 0 5
IAA INC CMN 449253103 13,286 204,458 SH   DFND 2 200,515 0 3,943
IAA INC CMN 449253103 2,514 38,684 SH   DFND 6 38,684 0 0
IAC INTERACTIVECORP NEW CMN 44891N109 64,323 339,704 SH   DFND 1 330,921 0 8,783
IAC INTERACTIVECORP NEW CMN 44891N109 21,169 111,800 SH Call DFND 1 111,800 0 0
IAC INTERACTIVECORP NEW CMN 44891N109 30,258 159,800 SH Put DFND 1 159,800 0 0
IAC INTERACTIVECORP NEW CMN 44891N109 29,925 158,043 SH   DFND 2 151,164 0 6,879
IAMGOLD CORP CMN 450913108 695 189,454 SH   DFND 1 189,454 0 0
IAMGOLD CORP CMN 450913108 352 95,800 SH   DFND 2 95,800 0 0
IAMGOLD CORP CMN 450913108 937 255,328 SH   DFND 3 255,328 0 0
IBEX LTD CMN G4690M101 624 33,354 SH   DFND 1 33,354 0 0
IBIO INC CMN 451033203 16 14,941 SH   DFND 1 14,931 0 10
IBIO INC CMN 451033203 13 12,229 SH   DFND 2 12,229 0 0
ICAD INC CMN 44934S206 198 14,980 SH   DFND 2 14,980 0 0
ICF INTL INC CMN 44925C103 2,228 29,979 SH   DFND 1 29,974 0 5
ICF INTL INC CMN 44925C103 22,791 306,622 SH   DFND 2 289,759 0 16,863
ICF INTL INC CMN 44925C103 260 3,493 SH   DFND 3 3,493 0 0
ICF INTL INC CMN 44925C103 308 4,147 SH   DFND 6 4,147 0 0
ICHOR HOLDINGS CMN G4740B105 1,671 55,425 SH   DFND 1 55,415 0 10
ICHOR HOLDINGS CMN G4740B105 750 24,883 SH   DFND 2 24,883 0 0
ICICI BANK LIMITED CMN 45104G104 112,204 7,550,761 SH   DFND 1 7,547,302 0 3,459
ICICI BANK LIMITED CMN 45104G104 5,868 394,876 SH   DFND 2 365,530 0 29,346
ICL GROUP LTD CMN M53213100 128 25,250 SH   DFND 1 24,963 0 287
ICL GROUP LTD CMN M53213100 2,514 497,828 SH   DFND 2 497,828 0 0
ICON PLC CMN G4705A100 2,943 15,095 SH   DFND 1 13,418 0 1,677
ICON PLC CMN G4705A100 740 3,793 SH   DFND 2 3,793 0 0
ICON PLC CMN G4705A100 1,182 6,060 SH   DFND 3 0 0 6,060
ICON PLC CMN G4705A100 723 3,708 SH   DFND 4 0 3,708 0
ICU MED INC CMN 44930G107 3,482 16,232 SH   DFND 1 16,232 0 0
ICU MED INC CMN 44930G107 2,168 10,106 SH   DFND 2 8,106 0 2,000
ICU MED INC CMN 44930G107 203 946 SH   DFND 6 946 0 0
IDACORP INC CMN 451107106 7,542 78,542 SH   DFND 1 78,542 0 0
IDACORP INC CMN 451107106 40,775 424,606 SH   DFND 2 403,867 0 20,739
IDACORP INC CMN 451107106 597 6,222 SH   DFND 6 6,222 0 0
IDEANOMICS INC CMN 45166V106 58 29,301 SH   DFND 1 29,301 0 0
IDEAYA BIOSCIENCES INC CMN 45166A102 411 29,384 SH   DFND 1 29,374 0 10
IDERA PHARMACEUTICALS INC CMN 45168K405 86 23,360 SH   DFND 1 23,360 0 0
IDEX CORP CMN 45167R104 20,960 105,220 SH   DFND 1 105,220 0 0
IDEX CORP CMN 45167R104 69,841 350,606 SH   DFND 2 330,041 0 20,565
IDEX CORP CMN 45167R104 2,973 14,923 SH   DFND 6 14,923 0 0
IDEXX LABS INC CMN 45168D104 9,220 18,445 SH   DFND 1 18,426 0 19
IDEXX LABS INC CMN 45168D104 151,261 302,601 SH   DFND 2 282,792 0 19,809
IDEXX LABS INC CMN 45168D104 438 876 SH   DFND 5 876 0 0
IDEXX LABS INC CMN 45168D104 4,830 9,662 SH   DFND 6 9,662 0 0
IDEXX LABS INC CMN 45168D104 659 1,318 SH   DFND 7 1,318 0 0
IDT CORP CMN 448947507 325 26,270 SH   DFND 1 26,265 0 5
IDT CORP CMN 448947507 466 37,671 SH   DFND 2 37,671 0 0
IES HLDGS INC CMN 44951W106 207 4,503 SH   DFND 2 4,503 0 0
IG ACQUISITION CORP CMN 449534106 3,090 305,000 SH   DFND 1 305,000 0 0
IGM BIOSCIENCES INC CMN 449585108 16,393 185,675 SH   DFND 1 185,675 0 0
IGM BIOSCIENCES INC CMN 449585108 1,734 19,643 SH   DFND 2 19,643 0 0
IHEARTMEDIA INC CMN 45174J509 183 14,130 SH   DFND 1 14,110 0 20
IHEARTMEDIA INC CMN 45174J509 651 50,130 SH   DFND 2 50,130 0 0
IHS MARKIT LTD CMN G47567105 7,935 88,334 SH   DFND 1 84,703 0 3,631
IHS MARKIT LTD CMN G47567105 5,390 60,000 SH Put DFND 1 60,000 0 0
IHS MARKIT LTD CMN G47567105 71,158 792,140 SH   DFND 2 764,109 0 28,031
IHS MARKIT LTD CMN G47567105 1,076 11,983 SH   DFND 6 11,983 0 0
II-VI INC CMN 902104108 19,957 262,730 SH   DFND 1 262,705 0 25
II-VI INC CNV 902104AB4 668 400,000 PRN   DFND 1 400,000 0 0
II-VI INC CMN 902104108 9,172 120,752 SH   DFND 2 120,752 0 0
ILLINOIS TOOL WKS INC CMN 452308109 61,292 300,626 SH   DFND 1 171,063 0 129,563
ILLINOIS TOOL WKS INC CMN 452308109 353,100 1,731,902 SH   DFND 2 1,680,061 0 51,841
ILLINOIS TOOL WKS INC CMN 452308109 522 2,562 SH   DFND 3 128 0 2,434
ILLINOIS TOOL WKS INC CMN 452308109 53,391 261,876 SH   DFND 5 6,570 0 255,306
ILLINOIS TOOL WKS INC CMN 452308109 3,144 15,419 SH   DFND 6 15,419 0 0
ILLINOIS TOOL WKS INC CMN 452308109 1,481 7,266 SH   OTR 6,2 0 7,266 0
ILLUMINA INC CMN 452327109 16,627 44,937 SH   DFND 1 44,911 0 26
ILLUMINA INC CMN 452327109 5,846 15,800 SH Call DFND 1 15,800 0 0
ILLUMINA INC CMN 452327109 6,031 16,300 SH Put DFND 1 16,300 0 0
ILLUMINA INC CMN 452327109 187,205 505,959 SH   DFND 2 397,284 0 108,675
ILLUMINA INC CMN 452327109 1,313 3,548 SH   DFND 3 3,548 0 0
ILLUMINA INC CMN 452327109 2,280 6,161 SH   DFND 6 6,161 0 0
ILLUMINA INC CMN 452327109 834 2,255 SH   DFND 7 2,255 0 0
IMAX CORP CMN 45245E109 320 17,755 SH   DFND 1 17,745 0 10
IMAX CORP CMN 45245E109 24,851 1,379,078 SH   DFND 2 1,303,716 0 75,362
IMMATICS N.V CMN N44445109 262 24,310 SH   DFND 1 24,310 0 0
IMMERSION CORP CMN 452521107 4,559 403,804 SH   DFND 1 403,789 0 15
IMMERSION CORP CMN 452521107 229 20,265 SH   DFND 2 20,265 0 0
IMMUNIC INC CMN 4525EP101 348 22,741 SH   DFND 1 22,741 0 0
IMMUNOGEN INC CMN 45253H101 16,266 2,521,843 SH   DFND 1 2,521,773 0 70
IMMUNOGEN INC CMN 45253H101 637 98,802 SH   DFND 2 98,802 0 0
IMMUNOVANT INC CMN 45258J102 25,841 559,457 SH   DFND 1 559,442 0 15
IMMUNOVANT INC CMN 45258J102 10,499 227,298 SH   DFND 2 227,298 0 0
IMPERIAL OIL LTD CMN 453038408 10,557 554,732 SH   DFND 2 554,732 0 0
IMPINJ INC CMN 453204109 3,351 80,022 SH   DFND 1 80,017 0 5
IMPINJ INC CMN 453204109 392 9,367 SH   DFND 2 9,367 0 0
INARI MED INC CMN 45332Y109 3,705 42,443 SH   DFND 1 42,438 0 5
INCYTE CORP CMN 45337C102 3,776 43,410 SH   DFND 1 41,878 0 1,531
INCYTE CORP CMN 45337C102 40,042 460,356 SH   DFND 2 402,070 0 58,286
INCYTE CORP CMN 45337C102 578 6,646 SH   DFND 6 6,646 0 0
INCYTE CORP CMN 45337C102 250 2,876 SH   DFND 7 2,876 0 0
INDEPENDENCE RLTY TR INC CMN 45378A106 2,501 186,221 SH   DFND 1 186,186 0 35
INDEPENDENCE RLTY TR INC CMN 45378A106 9,123 679,327 SH   DFND 2 679,327 0 0
INDEPENDENT BANK CORP MASS CMN 453836108 1,471 20,146 SH   DFND 1 20,146 0 0
INDEPENDENT BANK CORP MASS CMN 453836108 62,920 861,451 SH   DFND 2 813,430 0 48,021
INDEPENDENT BK CORP MICH CMN 453838609 1,146 62,029 SH   DFND 1 62,009 0 20
INDEPENDENT BK CORP MICH CMN 453838609 1,361 73,685 SH   DFND 2 73,685 0 0
INDEPENDENT BK GROUP INC CMN 45384B106 1,972 31,534 SH   DFND 1 31,524 0 10
INDEPENDENT BK GROUP INC CMN 45384B106 3,604 57,653 SH   DFND 2 57,653 0 0
INDEXIQ ETF TR CMN 45409B800 637 19,105 SH   DFND 1 19,105 0 0
INDEXIQ ETF TR CMN 45409B628 386 17,997 SH   DFND 1 17,997 0 0
INDIA GLOBALIZATION CAP INC CMN 45408X308 130 83,260 SH   DFND 1 83,260 0 0
INDUSTRIAL LOGISTICS PPTYS T CMN 456237106 1,004 43,124 SH   DFND 1 43,099 0 25
INDUSTRIAL LOGISTICS PPTYS T CMN 456237106 9,959 427,619 SH   DFND 2 427,619 0 0
INFINERA CORP CMN 45667G103 13,632 1,300,719 SH   DFND 1 1,300,719 0 0
INFINERA CORP CNV 45667GAC7 4,122 3,325,000 PRN   DFND 1 3,325,000 0 0
INFINERA CORP CMN 45667G103 1,148 109,581 SH   DFND 2 109,581 0 0
INFINITY PHARMACEUTICALS INC CMN 45665G303 165 77,940 SH   DFND 1 77,940 0 0
INFORMATION SVCS GROUP INC CMN 45675Y104 51 15,497 SH   DFND 1 15,477 0 20
INFORMATION SVCS GROUP INC CMN 45675Y104 86 26,085 SH   DFND 2 26,085 0 0
INFOSYS LTD CMN 456788108 29,452 1,737,564 SH   DFND 1 1,736,829 0 735
INFOSYS LTD CMN 456788108 297,662 17,561,186 SH   DFND 2 16,125,304 0 1,435,882
INFOSYS LTD CMN 456788108 14,935 881,097 SH   DFND 3 881,097 0 0
INFOSYS LTD CMN 456788108 1,940 114,470 SH   OTR 6,2 0 114,470 0
INFRA AND ENERGY ALTRNTIVE I WTS 45686J112 984 343,006 SH   DFND 1 343,006 0 0
INFUSYSTEM HLDGS INC CMN 45685K102 225 11,972 SH   DFND 2 11,972 0 0
ING GROEP N.V. CMN 456837103 31,871 3,376,212 SH   DFND 2 3,376,212 0 0
INGERSOLL RAND INC CMN 45687V106 7,162 157,192 SH   DFND 1 157,127 0 65
INGERSOLL RAND INC CMN 45687V106 19,868 436,079 SH   DFND 2 407,460 0 28,619
INGERSOLL RAND INC CMN 45687V106 303 6,643 SH   DFND 6 6,643 0 0
INGEVITY CORP CMN 45688C107 6,601 87,165 SH   DFND 1 87,150 0 15
INGEVITY CORP CMN 45688C107 20,835 275,118 SH   DFND 2 275,118 0 0
INGEVITY CORP CMN 45688C107 289 3,820 SH   DFND 6 3,820 0 0
INGLES MKTS INC CMN 457030104 1,599 37,490 SH   DFND 1 37,485 0 5
INGLES MKTS INC CMN 457030104 10,778 252,642 SH   DFND 2 252,642 0 0
INGREDION INC CMN 457187102 16,374 208,131 SH   DFND 1 208,036 0 95
INGREDION INC CMN 457187102 17,757 225,711 SH   DFND 2 221,312 0 4,399
INGREDION INC CMN 457187102 1,233 15,670 SH   DFND 6 15,670 0 0
INHIBRX INC CMN 45720L107 413 12,517 SH   DFND 1 12,517 0 0
INMODE LTD CMN M5425M103 2,484 52,311 SH   DFND 1 52,311 0 0
INNODATA INC CMN 457642205 96 18,118 SH   DFND 1 18,118 0 0
INNOSPEC INC CMN 45768S105 1,236 13,622 SH   DFND 1 13,617 0 5
INNOSPEC INC CMN 45768S105 3,890 42,869 SH   DFND 2 42,869 0 0
INNOVATIVE INDL PPTYS INC CMN 45781V101 12,679 69,236 SH   DFND 1 69,229 0 7
INNOVATIVE INDL PPTYS INC CMN 45781V101 3,070 16,762 SH   DFND 2 16,762 0 0
INNOVATOR ETFS TR CMN 45782C342 217 8,064 SH   DFND 1 0 0 8,064
INNOVATOR ETFS TR CMN 45782C649 497 18,303 SH   DFND 1 0 0 18,303
INNOVATOR ETFS TR CMN 45782C276 602 13,471 SH   DFND 1 13,471 0 0
INNOVIVA INC CMN 45781M101 2,092 168,829 SH   DFND 1 168,804 0 25
INNOVIVA INC CMN 45781M101 12,038 971,608 SH   DFND 2 971,608 0 0
INOGEN INC CMN 45780L104 2,935 65,694 SH   DFND 1 65,689 0 5
INOGEN INC CMN 45780L104 3,816 85,401 SH   DFND 2 85,401 0 0
INOVALON HLDGS INC CMN 45781D101 4,679 257,498 SH   DFND 1 257,478 0 20
INOVALON HLDGS INC CMN 45781D101 10,934 601,785 SH   DFND 2 601,785 0 0
INOVIO PHARMACEUTICALS INC CMN 45773H201 733 82,853 SH   DFND 1 82,813 0 40
INOVIO PHARMACEUTICALS INC CMN 45773H201 913 103,211 SH   DFND 2 103,211 0 0
INOZYME PHARMA INC CMN 45790W108 430 20,839 SH   DFND 1 20,839 0 0
INPHI CORP CNV 45772FAC1 54 19,000 PRN   DFND 1 19,000 0 0
INPHI CORP CMN 45772F107 24,795 154,513 SH   DFND 1 154,513 0 0
INPHI CORP CMN 45772F107 9,888 61,618 SH   DFND 2 60,407 0 1,211
INPIXON CMN 45790J800 50 48,593 SH   DFND 1 48,593 0 0
INSEEGO CORP CMN 45782B104 422 27,247 SH   DFND 2 27,247 0 0
INSIGHT ENTERPRISES INC CMN 45765U103 5,677 74,604 SH   DFND 1 74,589 0 15
INSIGHT ENTERPRISES INC CMN 45765U103 3,029 39,809 SH   DFND 2 39,809 0 0
INSMED INC CMN 457669307 35,845 1,076,744 SH   DFND 1 1,076,719 0 25
INSMED INC CMN 457669307 7,250 217,784 SH   DFND 2 217,784 0 0
INSPERITY INC CMN 45778Q107 7,068 86,804 SH   DFND 1 86,796 0 8
INSPERITY INC CMN 45778Q107 4,654 57,165 SH   DFND 2 57,165 0 0
INSPIRE MED SYS INC CMN 457730109 7,973 42,389 SH   DFND 1 42,384 0 5
INSPIRE MED SYS INC CMN 457730109 3,398 18,064 SH   DFND 2 18,064 0 0
INSPIRE MED SYS INC CMN 457730109 326 1,733 SH   DFND 6 1,733 0 0
INSTALLED BLDG PRODS INC CMN 45780R101 3,914 38,399 SH   DFND 1 38,392 0 7
INSTALLED BLDG PRODS INC CMN 45780R101 2,464 24,169 SH   DFND 2 24,169 0 0
INSU ACQUISITION CORP II CMN 457821106 640 41,132 SH   DFND 1 41,132 0 0
INSU ACQUISITION CORP III UNT 457817302 211 20,000 SH   DFND 1 20,000 0 0
INSULET CORP CMN 45784P101 17,862 69,873 SH   DFND 1 69,873 0 0
INSULET CORP CMN 45784P101 121,987 477,201 SH   DFND 2 402,591 0 74,610
INSULET CORP CMN 45784P101 224 875 SH   DFND 3 875 0 0
INTEC PHARMA LTD JERUSALEM CMN M53644148 97 27,998 SH   DFND 1 27,998 0 0
INTEGER HLDGS CORP CMN 45826H109 2,529 31,144 SH   DFND 1 31,134 0 10
INTEGER HLDGS CORP CMN 45826H109 35,028 431,434 SH   DFND 2 431,434 0 0
INTEGRA LIFESCIENCES HLDGS C CMN 457985208 28,604 440,604 SH   DFND 1 440,604 0 0
INTEGRA LIFESCIENCES HLDGS C CMN 457985208 7,009 107,961 SH   DFND 2 105,584 0 2,377
INTEGRA LIFESCIENCES HLDGS C CMN 457985208 373 5,752 SH   DFND 6 5,752 0 0
INTEL CORP CMN 458140100 79,376 1,593,256 SH   DFND 1 1,339,710 0 253,546
INTEL CORP CMN 458140100 62,903 1,262,600 SH Call DFND 1 1,262,600 0 0
INTEL CORP CMN 458140100 109,474 2,197,400 SH Put DFND 1 2,197,400 0 0
INTEL CORP CMN 458140100 553,800 11,116,021 SH   DFND 2 10,661,457 0 454,564
INTEL CORP CMN 458140100 11,605 232,943 SH   DFND 3 232,943 0 0
INTEL CORP CMN 458140100 538 10,800 SH   DFND 5 10,800 0 0
INTEL CORP CMN 458140100 10,593 212,630 SH   DFND 6 212,630 0 0
INTEL CORP CMN 458140100 659 13,227 SH   OTR 6,2 0 13,227 0
INTEL CORP CMN 458140100 3,154 63,306 SH   DFND 7 63,306 0 0
INTELLIA THERAPEUTICS INC CMN 45826J105 45,617 838,554 SH   DFND 1 838,539 0 15
INTELLIA THERAPEUTICS INC CMN 45826J105 11,971 220,058 SH   DFND 2 220,058 0 0
INTER PARFUMS INC CMN 458334109 222 3,670 SH   DFND 1 3,665 0 5
INTER PARFUMS INC CMN 458334109 689 11,383 SH   DFND 2 11,383 0 0
INTER PARFUMS INC CMN 458334109 213 3,519 SH   DFND 6 3,519 0 0
INTERACTIVE BROKERS GROUP IN CMN 45841N107 4,918 80,726 SH   DFND 1 80,611 0 115
INTERACTIVE BROKERS GROUP IN CMN 45841N107 7,074 116,116 SH   DFND 2 98,567 0 17,549
INTERCEPT PHARMACEUTICALS IN CMN 45845P108 20,783 841,411 SH   DFND 1 841,401 0 10
INTERCEPT PHARMACEUTICALS IN CMN 45845P108 3,951 159,971 SH   DFND 2 159,971 0 0
INTERCONTINENTAL EXCHANGE IN CMN 45866F104 43,769 379,641 SH   DFND 1 180,380 0 199,261
INTERCONTINENTAL EXCHANGE IN CMN 45866F104 13,500 117,100 SH Put DFND 1 117,100 0 0
INTERCONTINENTAL EXCHANGE IN CMN 45866F104 260,510 2,259,603 SH   DFND 2 2,159,125 0 100,478
INTERCONTINENTAL EXCHANGE IN CMN 45866F104 2,139 18,552 SH   DFND 3 340 0 18,212
INTERCONTINENTAL EXCHANGE IN CMN 45866F104 33,247 288,373 SH   DFND 5 12,191 0 276,182
INTERCONTINENTAL EXCHANGE IN CMN 45866F104 4,133 35,849 SH   DFND 6 35,849 0 0
INTERCONTINENTAL HOTELS GROU CMN 45857P806 1,082 16,609 SH   DFND 1 16,126 0 483
INTERCONTINENTAL HOTELS GROU CMN 45857P806 20,157 309,534 SH   DFND 2 309,534 0 0
INTERCORP FINL SVCS INC CMN P5626F128 43,761 1,352,748 SH   DFND 2 1,339,526 0 13,222
INTERDIGITAL INC CMN 45867G101 24,919 410,662 SH   DFND 1 410,662 0 0
INTERDIGITAL INC CMN 45867G101 26,056 429,405 SH   DFND 2 405,415 0 23,990
INTERFACE INC CMN 458665304 1,844 175,619 SH   DFND 1 175,589 0 30
INTERFACE INC CMN 458665304 310 29,560 SH   DFND 2 29,560 0 0
INTERNATIONAL BANCSHARES COR CMN 459044103 4,966 132,634 SH   DFND 1 132,619 0 15
INTERNATIONAL BANCSHARES COR CMN 459044103 32,565 869,785 SH   DFND 2 868,465 0 1,320
INTERNATIONAL BUSINESS MACHS CMN 459200101 103,594 822,960 SH   DFND 1 640,720 0 182,240
INTERNATIONAL BUSINESS MACHS CMN 459200101 60,435 480,100 SH Call DFND 1 480,100 0 0
INTERNATIONAL BUSINESS MACHS CMN 459200101 44,624 354,500 SH Put DFND 1 354,500 0 0
INTERNATIONAL BUSINESS MACHS CMN 459200101 348,101 2,765,340 SH   DFND 2 2,580,715 0 184,625
INTERNATIONAL BUSINESS MACHS CMN 459200101 239 1,900 SH   DFND 3 1,900 0 0
INTERNATIONAL BUSINESS MACHS CMN 459200101 442 3,510 SH   DFND 5 1,319 0 2,191
INTERNATIONAL BUSINESS MACHS CMN 459200101 3,553 28,224 SH   DFND 6 28,224 0 0
INTERNATIONAL BUSINESS MACHS CMN 459200101 2,559 20,327 SH   OTR 6,2 0 20,327 0
INTERNATIONAL BUSINESS MACHS CMN 459200101 1,733 13,765 SH   DFND 7 13,765 0 0
INTERNATIONAL FLAVORS&FRAGRA CMN 459506101 152,770 1,403,624 SH   DFND 1 1,403,619 0 5
INTERNATIONAL FLAVORS&FRAGRA CMN 459506101 32,652 300,000 SH Call DFND 1 300,000 0 0
INTERNATIONAL FLAVORS&FRAGRA CMN 459506101 28,255 259,598 SH   DFND 2 249,458 0 10,140
INTERNATIONAL GAME TECHNOLOG CMN G4863A108 8,220 485,215 SH   DFND 1 485,190 0 25
INTERNATIONAL GAME TECHNOLOG CMN G4863A108 10,966 647,320 SH   DFND 2 647,320 0 0
INTERNATIONAL MNY EXPRESS IN CMN 46005L101 828 53,382 SH   DFND 1 53,367 0 15
INTERNATIONAL MNY EXPRESS IN CMN 46005L101 230 14,849 SH   DFND 2 14,849 0 0
INTERNATIONAL PAPER CO CMN 460146103 58,262 1,171,809 SH   DFND 1 658,029 0 513,780
INTERNATIONAL PAPER CO CMN 460146103 234 4,700 SH Call DFND 1 4,700 0 0
INTERNATIONAL PAPER CO CMN 460146103 825 16,600 SH Put DFND 1 16,600 0 0
INTERNATIONAL PAPER CO CMN 460146103 118,513 2,383,598 SH   DFND 2 2,342,216 0 41,382
INTERNATIONAL PAPER CO CMN 460146103 29,713 597,613 SH   DFND 5 3,929 0 593,684
INTERNATIONAL PAPER CO CMN 460146103 1,328 26,706 SH   DFND 6 26,706 0 0
INTERNATIONAL SEAWAYS INC CMN Y41053102 1,818 111,334 SH   DFND 1 111,329 0 5
INTERNATIONAL SEAWAYS INC CMN Y41053102 1,012 61,967 SH   DFND 2 61,967 0 0
INTERPUBLIC GROUP COS INC CMN 460690100 3,912 166,323 SH   DFND 1 148,356 0 17,967
INTERPUBLIC GROUP COS INC CMN 460690100 43,646 1,855,686 SH   DFND 2 1,726,670 0 129,016
INTERPUBLIC GROUP COS INC CMN 460690100 746 31,728 SH   DFND 6 31,728 0 0
INTERSECT ENT INC CMN 46071F103 3,616 157,892 SH   DFND 1 157,882 0 10
INTERSECT ENT INC CMN 46071F103 942 41,127 SH   DFND 2 41,127 0 0
INTEVAC INC CMN 461148108 345 47,850 SH   DFND 1 47,845 0 5
INTEVAC INC CMN 461148108 86 11,968 SH   DFND 2 11,968 0 0
INTL GNRL INSURANCE HLDNGS L WTS G4809J114 93 117,500 SH   DFND 1 117,500 0 0
INTRA CELLULAR THERAPIES INC CMN 46116X101 17,568 552,451 SH   DFND 1 552,431 0 20
INTRA CELLULAR THERAPIES INC CMN 46116X101 1,631 51,284 SH   DFND 2 51,284 0 0
INTREPID POTASH INC CMN 46121Y201 1,793 74,252 SH   DFND 1 74,252 0 0
INTREPID POTASH INC CMN 46121Y201 221 9,171 SH   DFND 2 9,171 0 0
INTRICON CORP CMN 46121H109 253 13,951 SH   DFND 1 13,951 0 0
INTUIT CMN 461202103 50,684 133,433 SH   DFND 1 63,426 0 70,007
INTUIT CMN 461202103 12,307 32,400 SH Call DFND 1 32,400 0 0
INTUIT CMN 461202103 11,851 31,200 SH Put DFND 1 31,200 0 0
INTUIT CMN 461202103 635,213 1,672,273 SH   DFND 2 1,625,511 0 46,762
INTUIT CMN 461202103 123,705 325,668 SH   DFND 3 132 0 325,536
INTUIT CMN 461202103 16,057 42,272 SH   DFND 4 0 42,272 0
INTUIT CMN 461202103 647 1,703 SH   DFND 5 1,673 0 30
INTUIT CMN 461202103 3,758 9,893 SH   DFND 6 9,893 0 0
INTUIT CMN 461202103 326 859 SH   OTR 6,2 0 859 0
INTUIT CMN 461202103 1,542 4,059 SH   DFND 7 4,059 0 0
INTUITIVE SURGICAL INC CMN 46120E602 24,850 30,375 SH   DFND 1 20,994 0 9,381
INTUITIVE SURGICAL INC CMN 46120E602 8,917 10,900 SH Call DFND 1 10,900 0 0
INTUITIVE SURGICAL INC CMN 46120E602 1,963 2,400 SH Put DFND 1 2,400 0 0
INTUITIVE SURGICAL INC CMN 46120E602 203,720 249,016 SH   DFND 2 223,956 0 25,060
INTUITIVE SURGICAL INC CMN 46120E602 6,934 8,476 SH   DFND 3 485 0 7,991
INTUITIVE SURGICAL INC CMN 46120E602 776 948 SH   DFND 4 0 948 0
INTUITIVE SURGICAL INC CMN 46120E602 345 422 SH   DFND 5 422 0 0
INTUITIVE SURGICAL INC CMN 46120E602 3,818 4,667 SH   DFND 6 4,667 0 0
INTUITIVE SURGICAL INC CMN 46120E602 1,486 1,816 SH   DFND 7 1,816 0 0
INVACARE CORP CMN 461203101 1,000 111,756 SH   DFND 1 111,741 0 15
INVACARE CORP CMN 461203101 1,231 137,502 SH   DFND 2 137,502 0 0
INVESCO ACTIVELY MANAGED ETF CMN 46090A101 753 8,670 SH   DFND 1 0 0 8,670
INVESCO BLDRS INDEX FDS TR CMN 46090C305 1,179 20,940 SH   DFND 1 0 0 20,940
INVESCO CURRENCYSHARES EURO CMN 46138K103 8,607 75,009 SH   DFND 1 75,009 0 0
INVESCO CURRENCYSHARES JAPAN CMN 46138W107 4,573 50,000 SH   DFND 1 50,000 0 0
INVESCO CURRENCYSHARES SWISS CMN 46138R108 5,148 50,000 SH   DFND 1 50,000 0 0
INVESCO DB COMMDY INDX TRCK CMN 46138B103 5,622 382,464 SH   DFND 1 382,464 0 0
INVESCO DYNAMIC CR OPPORTUNI CMN 46132R104 245 22,815 SH   DFND 1 22,815 0 0
INVESCO EXCH TRADED FD TR II CMN 46138E172 231 2,652 SH   DFND 1 0 0 2,652
INVESCO EXCH TRADED FD TR II CMN 46138E628 48,191 956,556 SH   DFND 1 0 0 956,556
INVESCO EXCH TRADED FD TR II CMN 46138E198 827 17,180 SH   DFND 1 0 0 17,180
INVESCO EXCH TRADED FD TR II CMN 46138E537 1,463 53,970 SH   DFND 1 53,970 0 0
INVESCO EXCH TRADED FD TR II CMN 46138E800 4,035 49,012 SH   DFND 1 0 0 49,012
INVESCO EXCH TRADED FD TR II CMN 46138G508 213,997 9,604,871 SH   DFND 1 0 0 9,604,871
INVESCO EXCH TRADED FD TR II CMN 46138E370 17,031 300,000 SH   DFND 1 0 0 300,000
INVESCO EXCH TRADED FD TR II CMN 46138E362 352 9,373 SH   DFND 1 0 0 9,373
INVESCO EXCH TRADED FD TR II CMN 46138E354 563 10,009 SH   DFND 1 0 0 10,009
INVESCO EXCH TRADED FD TR II CMN 46138G805 1,054 31,462 SH   DFND 1 19,432 0 12,030
INVESCO EXCH TRADED FD TR II CMN 46138G649 32,228 250,000 SH   DFND 1 0 0 250,000
INVESCO EXCH TRADED FD TR II CMN 46138E214 231 7,857 SH   DFND 1 7,857 0 0
INVESCO EXCH TRADED FD TR II CMN 46138E842 843 11,193 SH   DFND 1 0 0 11,193
INVESCO EXCH TRADED FD TR II CMN 46138E115 4,192 34,222 SH   DFND 1 0 0 34,222
INVESCO EXCH TRADED FD TR II CMN 46138E511 3,384 221,779 SH   DFND 1 44,577 0 177,202
INVESCO EXCH TRADED FD TR II CMN 46138E743 2,953 69,578 SH   DFND 1 0 0 69,578
INVESCO EXCH TRADED FD TR II CMN 46138E149 21,193 124,747 SH   DFND 1 0 0 124,747
INVESCO EXCH TRADED FD TR II CMN 46138E156 225 4,588 SH   DFND 1 4,588 0 0
INVESCO EXCH TRADED FD TR II CMN 46138E404 322 14,354 SH   DFND 1 14,354 0 0
INVESCO EXCH TRADED FD TR II CMN 46138G870 24,072 927,616 SH   DFND 1 24,479 0 903,137
INVESCO EXCH TRADED FD TR II CMN 46138G706 90,860 884,200 SH   DFND 1 0 0 884,200
INVESCO EXCH TRADED FD TR II CMN 46138E784 688 23,859 SH   DFND 1 23,848 0 11
INVESCO EXCH TRADED FD TR II CMN 46138G102 295 7,246 SH   DFND 1 4,721 0 2,525
INVESCO EXCH TRADED FD TR II CMN 46138E354 6,843 121,700 SH Call DFND 1 0 0 121,700
INVESCO EXCH TRADED FD TR II CMN 46138G508 446 20,000 SH Put DFND 1 0 0 20,000
INVESCO EXCH TRADED FD TR II CMN 46138G508 94,171 4,226,707 SH   DFND 2 4,204,307 0 22,400
INVESCO EXCH TRADED FD TR II CMN 46138E784 8,042 278,859 SH   DFND 2 278,859 0 0
INVESCO EXCH TRADED FD TR II CMN 46138G508 243 10,913 SH   DFND 5 6,792 0 4,121
INVESCO EXCH TRD SLF IDX FD CMN 46138J775 418 7,065 SH   DFND 1 7,065 0 0
INVESCO EXCH TRD SLF IDX FD CMN 46138J742 581 18,645 SH   DFND 1 0 0 18,645
INVESCO EXCHANGE TRADED FD T CMN 46137V597 1,082 7,171 SH   DFND 1 7,171 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V357 220,422 1,728,254 SH   DFND 1 0 0 1,728,254
INVESCO EXCHANGE TRADED FD T CMN 46137V589 263 19,535 SH   DFND 1 0 0 19,535
INVESCO EXCHANGE TRADED FD T CMN 46137V886 658 7,599 SH   DFND 1 0 0 7,599
INVESCO EXCHANGE TRADED FD T CMN 46137V274 461 4,605 SH   DFND 1 0 0 4,605
INVESCO EXCHANGE TRADED FD T CMN 46137V365 310 9,977 SH   DFND 1 0 0 9,977
INVESCO EXCHANGE TRADED FD T CMN 46137V381 3,884 31,753 SH   DFND 1 0 0 31,753
INVESCO EXCHANGE TRADED FD T CMN 46137V217 1,100 5,426 SH   DFND 1 0 0 5,426
INVESCO EXCHANGE TRADED FD T CMN 46137V373 924 6,106 SH   DFND 1 6,106 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V613 1,253 9,404 SH   DFND 1 9,404 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V282 1,848 7,290 SH   DFND 1 0 0 7,290
INVESCO EXCHANGE TRADED FD T CMN 46137V134 7,138 69,041 SH   DFND 1 69,041 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V316 1,145 8,212 SH   DFND 1 8,212 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V662 3,579 50,133 SH   DFND 1 0 0 50,133
INVESCO EXCHANGE TRADED FD T CMN 46137V837 13,162 150,000 SH   DFND 1 0 0 150,000
INVESCO EXCHANGE TRADED FD T CMN 46137V845 773 8,319 SH   DFND 1 8,319 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V332 2,108 8,060 SH   DFND 1 8,060 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V712 1,004 9,483 SH   DFND 1 0 0 9,483
INVESCO EXCHANGE TRADED FD T CMN 46137V142 643 13,833 SH   DFND 1 12,833 0 1,000
INVESCO EXCHANGE TRADED FD T CMN 46137V266 1,890 11,601 SH   DFND 1 11,601 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137Y401 848 11,135 SH   DFND 1 0 0 11,135
INVESCO EXCHANGE TRADED FD T CMN 46137V811 928 6,600 SH   DFND 1 0 0 6,600
INVESCO EXCHANGE TRADED FD T CMN 46137V852 750 4,685 SH   DFND 1 0 0 4,685
INVESCO EXCHANGE TRADED FD T CMN 46137V621 645 33,586 SH   DFND 1 33,586 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V530 971 4,254 SH   DFND 1 0 0 4,254
INVESCO EXCHANGE TRADED FD T CMN 46137V340 704 14,667 SH   DFND 1 14,667 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V100 733 10,803 SH   DFND 1 10,077 0 726
INVESCO EXCHANGE TRADED FD T CMN 46137V167 348 5,227 SH   DFND 1 5,227 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V779 397 9,647 SH   DFND 1 9,647 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V324 680 4,307 SH   DFND 1 0 0 4,307
INVESCO EXCHANGE TRADED FD T CMN 46137V506 314 9,552 SH   DFND 1 9,552 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V738 375 9,720 SH   DFND 1 0 0 9,720
INVESCO EXCHANGE TRADED FD T CMN 46137V530 570 2,500 SH   DFND 4 0 2,500 0
INVESCO EXCHANGE TRADED FD T CMN 46137V357 532 4,175 SH   DFND 5 0 0 4,175
INVESCO LTD CMN G491BT108 4,860 278,846 SH   DFND 1 275,226 0 3,620
INVESCO LTD CMN G491BT108 32,335 1,855,153 SH   DFND 2 1,696,953 0 158,200
INVESCO LTD CMN G491BT108 311 17,848 SH   DFND 6 17,848 0 0
INVESCO MORTGAGE CAPITAL INC CMN 46131B100 488 144,266 SH   DFND 1 144,226 0 40
INVESCO MORTGAGE CAPITAL INC CMN 46131B100 845 250,000 SH Call DFND 1 250,000 0 0
INVESCO MORTGAGE CAPITAL INC CMN 46131B100 845 250,000 SH Put DFND 1 250,000 0 0
INVESCO MORTGAGE CAPITAL INC CMN 46131B100 89 26,457 SH   DFND 2 26,457 0 0
INVESCO MUN OPPORTUNITY TR CMN 46132C107 766 59,746 SH   DFND 1 59,746 0 0
INVESCO QQQ TR CMN 46090E103 3,918,669 12,490,179 SH   DFND 1 0 0 12,490,179
INVESCO QQQ TR CMN 46090E103 3,053,631 9,733,000 SH Call DFND 1 0 0 9,733,000
INVESCO QQQ TR CMN 46090E103 3,784,457 12,062,400 SH Put DFND 1 0 0 12,062,400
INVESCO QQQ TR CMN 46090E103 47,610 151,749 SH   DFND 3 45,502 0 106,247
INVESCO QQQ TR CMN 46090E103 804 2,562 SH   DFND 5 229 0 2,333
INVESCO QQQ TR CMN 46090E103 7,355 23,443 SH   DFND 6 23,443 0 0
INVESCO QQQ TR CMN 46090E103 784 2,500 SH   DFND 7 2,500 0 0
INVESTAR HLDG CORP CMN 46134L105 235 14,216 SH   DFND 1 14,216 0 0
INVESTINDUSTRIAL ACQUISITION UNT G4771L121 308 30,000 SH   DFND 1 30,000 0 0
INVESTORS BANCORP INC NEW CMN 46146L101 3,438 325,556 SH   DFND 1 325,436 0 120
INVESTORS BANCORP INC NEW CMN 46146L101 13,101 1,240,581 SH   DFND 2 1,240,581 0 0
INVESTORS TITLE CO NC CMN 461804106 1,012 6,617 SH   DFND 1 6,617 0 0
INVESTORS TITLE CO NC CMN 461804106 322 2,106 SH   DFND 2 2,106 0 0
INVITAE CORP CMN 46185L103 33,603 803,709 SH   DFND 1 803,669 0 40
INVITAE CORP CMN 46185L103 9,166 219,231 SH   DFND 2 219,231 0 0
INVITATION HOMES INC CMN 46187W107 25,855 870,530 SH   DFND 1 869,069 0 1,461
INVITATION HOMES INC CMN 46187W107 231,937 7,809,322 SH   DFND 2 7,324,665 0 484,657
INVITATION HOMES INC CMN 46187W107 383 12,895 SH   DFND 3 196 0 12,699
INVITATION HOMES INC CMN 46187W107 1,562 52,588 SH   OTR 6,2 0 52,588 0
INVO BIOSCIENCE INC CMN 44984F302 49 16,390 SH   DFND 1 16,390 0 0
ION ACQUISITION CORP 1 LTD UNT G49392122 423 35,000 SH   DFND 1 35,000 0 0
IONIS PHARMACEUTICALS INC CMN 462222100 51,300 907,328 SH   DFND 1 907,328 0 0
IONIS PHARMACEUTICALS INC CMN 462222100 7,730 136,726 SH   DFND 2 123,201 0 13,525
IOVANCE BIOTHERAPEUTICS INC CMN 462260100 30,075 648,160 SH   DFND 1 648,160 0 0
IOVANCE BIOTHERAPEUTICS INC CMN 462260100 4,529 97,610 SH   DFND 2 94,756 0 2,854
IPG PHOTONICS CORP CMN 44980X109 3,819 17,065 SH   DFND 1 17,060 0 5
IPG PHOTONICS CORP CMN 44980X109 9,527 42,572 SH   DFND 2 38,318 0 4,254
IQIYI INC CNV 46267XAD0 264 300,000 PRN   DFND 1 300,000 0 0
IQIYI INC CMN 46267X108 433,170 24,780,889 SH   DFND 1 24,750,272 0 30,617
IQIYI INC CNV 46267XAE8 8,958 9,000,000 PRN   DFND 1 9,000,000 0 0
IQIYI INC CMN 46267X108 8,481 485,200 SH Call DFND 1 485,200 0 0
IQIYI INC CMN 46267X108 37,360 2,137,300 SH Put DFND 1 2,137,300 0 0
IQIYI INC CNV 46267XAD0 17,253 19,580,000 PRN   DFND 2 19,430,000 0 150,000
IQIYI INC CNV 46267XAB4 210 207,000 PRN   DFND 3 207,000 0 0
IQIYI INC CNV 46267XAD0 9 10,000 PRN   OTR 6,2 0 10,000 0
IQVIA HLDGS INC CMN 46266C105 10,382 57,943 SH   DFND 1 32,384 0 25,559
IQVIA HLDGS INC CMN 46266C105 81,268 453,582 SH   DFND 2 421,180 0 32,402
IQVIA HLDGS INC CMN 46266C105 467 2,604 SH   DFND 5 2,604 0 0
IQVIA HLDGS INC CMN 46266C105 508 2,837 SH   DFND 6 2,837 0 0
IQVIA HLDGS INC CMN 46266C105 416 2,323 SH   OTR 6,2 0 2,323 0
IQVIA HLDGS INC CMN 46266C105 531 2,962 SH   DFND 7 2,962 0 0
IRHYTHM TECHNOLOGIES INC CMN 450056106 14,932 62,947 SH   DFND 1 62,942 0 5
IRHYTHM TECHNOLOGIES INC CMN 450056106 29,711 125,252 SH   DFND 2 120,851 0 4,401
IRIDIUM COMMUNICATIONS INC CMN 46269C102 9,797 249,135 SH   DFND 1 249,100 0 35
IRIDIUM COMMUNICATIONS INC CMN 46269C102 32,154 817,646 SH   DFND 2 817,646 0 0
IROBOT CORP CMN 462726100 7,256 90,378 SH   DFND 1 90,373 0 5
IROBOT CORP CMN 462726100 2,723 33,912 SH   DFND 2 33,912 0 0
IRON MTN INC NEW CMN 46284V101 5,683 192,773 SH   DFND 1 66,074 0 126,699
IRON MTN INC NEW CMN 46284V101 8,792 298,246 SH   DFND 2 266,543 0 31,703
IRONWOOD PHARMACEUTICALS INC CMN 46333X108 22,049 1,935,834 SH   DFND 1 1,935,789 0 45
IRONWOOD PHARMACEUTICALS INC CMN 46333X108 2,381 209,004 SH   DFND 2 209,004 0 0
IRONWOOD PHARMACEUTICALS INC CMN 46333X108 208 18,270 SH   DFND 3 18,270 0 0
IRSA INVERSIONES Y REP S A CMN 450047204 574 127,313 SH   DFND 2 127,313 0 0
ISHARES GOLD TRUST CMN 464285105 17,417 960,663 SH   DFND 1 349,734 0 610,929
ISHARES GOLD TRUST CMN 464285105 5,983 330,000 SH Put DFND 1 330,000 0 0
ISHARES GOLD TRUST CMN 464285105 3,187 175,780 SH   DFND 3 0 0 175,780
ISHARES GOLD TRUST CMN 464285105 2,301 126,907 SH   DFND 5 0 0 126,907
ISHARES INC CMN 46434G103 106,065 1,709,624 SH   DFND 1 449,064 0 1,260,560
ISHARES INC CMN 464286871 951 38,595 SH   DFND 1 0 0 38,595
ISHARES INC CMN 46434G830 335 11,367 SH   DFND 1 0 0 11,367
ISHARES INC CMN 464286749 1,753 39,231 SH   DFND 1 38,546 0 685
ISHARES INC CMN 464286392 4,644 41,317 SH   DFND 1 0 0 41,317
ISHARES INC CMN 464286640 252 8,340 SH   DFND 1 0 0 8,340
ISHARES INC CMN 464286665 16,763 350,174 SH   DFND 1 0 0 350,174
ISHARES INC CMN 464286517 1,148 25,370 SH   DFND 1 0 0 25,370
ISHARES INC CMN 46434G780 258 12,018 SH   DFND 1 12,018 0 0
ISHARES INC CMN 464286145 292 10,316 SH   DFND 1 10,316 0 0
ISHARES INC CMN 464286822 53,310 1,240,052 SH   DFND 1 0 0 1,240,052
ISHARES INC CMN 46434G814 3,477 120,733 SH   DFND 1 0 0 120,733
ISHARES INC CMN 464286400 73,401 1,980,066 SH   DFND 1 0 0 1,980,066
ISHARES INC CMN 464286772 25,853 300,442 SH   DFND 1 0 0 300,442
ISHARES INC CMN 464286624 246 3,187 SH   DFND 1 0 0 3,187
ISHARES INC CMN 464286814 270 6,532 SH   DFND 1 0 0 6,532
ISHARES INC CMN 46434G863 10,932 260,406 SH   DFND 1 0 0 260,406
ISHARES INC CMN 464286756 482 12,123 SH   DFND 1 0 0 12,123
ISHARES INC CMN 464286202 409 20,615 SH   DFND 1 0 0 20,615
ISHARES INC CMN 464286806 3,166 99,641 SH   DFND 1 52,095 0 47,546
ISHARES INC CMN 464286103 1,220 50,943 SH   DFND 1 0 0 50,943
ISHARES INC CMN 464286509 14,336 464,846 SH   DFND 1 208,483 0 256,363
ISHARES INC CMN 464286608 172,148 3,905,348 SH   DFND 1 0 0 3,905,348
ISHARES INC CMN 464286780 358 8,168 SH   DFND 1 0 0 8,168
ISHARES INC CMN 46434G822 264,263 3,911,529 SH   DFND 1 0 0 3,911,529
ISHARES INC CMN 46434G772 8,444 159,083 SH   DFND 1 0 0 159,083
ISHARES INC CMN 464286764 998 36,904 SH   DFND 1 0 0 36,904
ISHARES INC CMN 46434G822 149,983 2,220,000 SH Call DFND 1 0 0 2,220,000
ISHARES INC CMN 464286400 89,802 2,422,500 SH Call DFND 1 0 0 2,422,500
ISHARES INC CMN 464286400 55,750 1,503,900 SH Put DFND 1 0 0 1,503,900
ISHARES INC CMN 46434G822 25,673 380,000 SH Put DFND 1 0 0 380,000
ISHARES INC CMN 46434G103 633,736 10,214,951 SH   DFND 2 10,214,951 0 0
ISHARES INC CMN 46434G863 28,048 668,133 SH   DFND 2 668,133 0 0
ISHARES INC CMN 464286772 11,036 128,249 SH   DFND 2 0 0 128,249
ISHARES INC CMN 464286756 223 5,598 SH   DFND 2 5,598 0 0
ISHARES INC CMN 464286509 1,252 40,597 SH   DFND 2 31,275 0 9,322
ISHARES INC CMN 464286517 409 9,037 SH   DFND 2 9,037 0 0
ISHARES INC CMN 46434G103 1,429 23,028 SH   DFND 3 0 0 23,028
ISHARES INC CMN 464286509 1,319 42,759 SH   DFND 3 42,759 0 0
ISHARES INC CMN 464286780 833 19,000 SH   DFND 3 19,000 0 0
ISHARES INC CMN 46434G822 11,633 172,192 SH   DFND 3 4,547 0 167,645
ISHARES INC CMN 464286608 8,816 200,000 SH   DFND 3 200,000 0 0
ISHARES INC CMN 464286806 917 28,877 SH   DFND 3 1,127 0 27,750
ISHARES INC CMN 464286665 2,217 46,303 SH   DFND 3 0 0 46,303
ISHARES INC CMN 464286400 36,426 982,628 SH   DFND 3 982,628 0 0
ISHARES INC CMN 464286772 36,599 425,323 SH   DFND 3 393,045 0 32,278
ISHARES INC CMN 464286822 21,764 506,262 SH   DFND 3 506,262 0 0
ISHARES INC CMN 464286624 5,918 76,783 SH   DFND 3 76,783 0 0
ISHARES INC CMN 464286103 1,198 50,000 SH   DFND 3 50,000 0 0
ISHARES INC CMN 464286749 8,339 186,647 SH   DFND 3 186,647 0 0
ISHARES INC CMN 46434G772 64,725 1,219,377 SH   DFND 3 1,179,236 0 40,141
ISHARES INC CMN 464286400 100,089 2,700,000 SH Put DFND 3 2,700,000 0 0
ISHARES INC CMN 46434G822 4,418 65,391 SH   DFND 4 0 65,391 0
ISHARES INC CMN 46434G863 445 10,600 SH   DFND 4 0 10,600 0
ISHARES INC CMN 464286608 296,224 6,720,146 SH   DFND 5 50,128 0 6,670,018
ISHARES INC CMN 464286509 100,349 3,253,855 SH   DFND 5 23,404 0 3,230,451
ISHARES INC CMN 464286665 262,814 5,490,166 SH   DFND 5 66,759 0 5,423,407
ISHARES INC CMN 46434G822 263,683 3,902,952 SH   DFND 5 36,686 0 3,866,266
ISHARES INC CMN 46434G863 322 7,665 SH   DFND 5 0 0 7,665
ISHARES INC CMN 46434G103 218,661 3,524,510 SH   DFND 5 55,008 0 3,469,502
ISHARES INC CMN 46434G103 148,250 2,389,594 SH   DFND 6 2,389,594 0 0
ISHARES S&P GSCI COMMODITY- CMN 46428R107 2,718 220,456 SH   DFND 1 220,456 0 0
ISHARES S&P GSCI COMMODITY- CMN 46428R107 15,030 1,219,000 SH   DFND 2 1,219,000 0 0
ISHARES S&P GSCI COMMODITY- CMN 46428R107 146 11,866 SH   DFND 3 11,866 0 0
ISHARES SILVER TR CMN 46428Q109 9,309 378,865 SH   DFND 1 36,116 0 342,749
ISHARES SILVER TR CMN 46428Q109 133,481 5,432,700 SH Call DFND 1 5,432,700 0 0
ISHARES SILVER TR CMN 46428Q109 23,612 961,000 SH Put DFND 1 961,000 0 0
ISHARES SILVER TR CMN 46428Q109 25,026 1,018,561 SH   DFND 3 826,991 0 191,570
ISHARES SILVER TR CMN 46428Q109 30,098 1,225,000 SH Put DFND 3 1,225,000 0 0
ISHARES TR CMN 46429B267 55,515 2,038,009 SH   DFND 1 0 0 2,038,009
ISHARES TR CMN 464289420 1,466 25,328 SH   DFND 1 25,328 0 0
ISHARES TR CMN 464287507 139,201 605,669 SH   DFND 1 255,735 0 349,934
ISHARES TR CMN 464288596 505 4,012 SH   DFND 1 0 0 4,012
ISHARES TR CMN 464287481 49,544 482,648 SH   DFND 1 324,929 0 157,719
ISHARES TR CMN 46434V464 1,487 9,995 SH   DFND 1 0 0 9,995
ISHARES TR CMN 464288158 11,446 105,876 SH   DFND 1 9,027 0 96,849
ISHARES TR CMN 464287721 41,743 490,628 SH   DFND 1 0 0 490,628
ISHARES TR CMN 464288638 5,816 94,120 SH   DFND 1 0 0 94,120
ISHARES TR CMN 464288661 1,236 9,298 SH   DFND 1 0 0 9,298
ISHARES TR CMN 464287440 194,386 1,620,555 SH   DFND 1 0 0 1,620,555
ISHARES TR CMN 46435U549 47,458 839,362 SH   DFND 1 0 0 839,362
ISHARES TR CMN 464287788 51,225 767,188 SH   DFND 1 0 0 767,188
ISHARES TR CMN 464287341 5,470 269,339 SH   DFND 1 70,730 0 198,609
ISHARES TR CMN 464287127 2,264 10,441 SH   DFND 1 10,441 0 0
ISHARES TR CMN 464287390 5,855 199,477 SH   DFND 1 0 0 199,477
ISHARES TR CMN 46435G433 3,389 100,000 SH   DFND 1 100,000 0 0
ISHARES TR CMN 464288851 354 9,869 SH   DFND 1 0 0 9,869
ISHARES TR CMN 464287655 5,234,548 26,698,706 SH   DFND 1 0 0 26,698,706
ISHARES TR CMN 464287291 83,576 278,540 SH   DFND 1 0 0 278,540
ISHARES TR CMN 464287473 5,227 53,904 SH   DFND 1 5,291 0 48,613
ISHARES TR CMN 46432F834 4,699 69,939 SH   DFND 1 0 0 69,939
ISHARES TR CMN 464287184 121,876 2,624,946 SH   DFND 1 0 0 2,624,946
ISHARES TR CMN 46434V803 777,706 25,523,677 SH   DFND 1 0 0 25,523,677
ISHARES TR CMN 464287630 151,289 1,148,303 SH   DFND 1 0 0 1,148,303
ISHARES TR CMN 464287754 5,931 61,078 SH   DFND 1 0 0 61,078
ISHARES TR CMN 464288521 3,996 82,547 SH   DFND 1 20,845 0 61,702
ISHARES TR CMN 46434V886 4,928 137,394 SH   DFND 1 0 0 137,394
ISHARES TR CMN 46429B689 5,353 72,913 SH   DFND 1 0 0 72,913
ISHARES TR CMN 464287457 62,134 719,305 SH   DFND 1 3,559 0 715,746
ISHARES TR CMN 464289438 2,862 21,512 SH   DFND 1 15,301 0 6,211
ISHARES TR CMN 464287606 19,219 266,116 SH   DFND 1 0 0 266,116
ISHARES TR CMN 464287887 2,532 22,178 SH   DFND 1 0 0 22,178
ISHARES TR CMN 464287515 423,442 1,195,827 SH   DFND 1 0 0 1,195,827
ISHARES TR CMN 464288844 474 42,182 SH   DFND 1 0 0 42,182
ISHARES TR CMN 46432F842 190,049 2,750,747 SH   DFND 1 243,601 0 2,507,146
ISHARES TR CMN 464288570 23,008 321,617 SH   DFND 1 2,185 0 319,432
ISHARES TR CMN 464288182 8,182 91,304 SH   DFND 1 0 0 91,304
ISHARES TR CMN 464288778 1,113 24,550 SH   DFND 1 0 0 24,550
ISHARES TR CMN 46429B309 4,122 176,012 SH   DFND 1 0 0 176,012
ISHARES TR CMN 464288679 10,077 91,169 SH   DFND 1 0 0 91,169
ISHARES TR CMN 464288281 78,418 676,541 SH   DFND 1 0 0 676,541
ISHARES TR CMN 464288257 95,111 1,048,403 SH   DFND 1 99,038 0 949,365
ISHARES TR CMN 46434V621 1,504 33,553 SH   DFND 1 0 0 33,553
ISHARES TR CMN 46432F859 2,453 47,502 SH   DFND 1 0 0 47,502
ISHARES TR CMN 464288760 4,164 43,958 SH   DFND 1 17,084 0 26,874
ISHARES TR CMN 464287549 17,994 51,436 SH   DFND 1 0 0 51,436
ISHARES TR CMN 464288885 7,428 73,607 SH   DFND 1 0 0 73,607
ISHARES TR CMN 46432F370 4,875 43,852 SH   DFND 1 0 0 43,852
ISHARES TR CMN 464287192 21,173 96,005 SH   DFND 1 0 0 96,005
ISHARES TR CMN 464288166 2,363 19,766 SH   DFND 1 0 0 19,766
ISHARES TR CMN 464287614 1,169,546 4,850,071 SH   DFND 1 50,455 0 4,799,616
ISHARES TR CMN 464287671 7,299 82,295 SH   DFND 1 0 0 82,295
ISHARES TR CMN 464288653 1,386 8,702 SH   DFND 1 0 0 8,702
ISHARES TR CMN 464287200 580,139 1,545,431 SH   DFND 1 148,707 0 1,396,724
ISHARES TR CMN 46435G342 262 8,224 SH   DFND 1 742 0 7,482
ISHARES TR CMN 464288448 1,182 40,100 SH   DFND 1 0 0 40,100
ISHARES TR CMN 46429B598 22,229 552,694 SH   DFND 1 0 0 552,694
ISHARES TR CMN 464287804 290,122 3,156,935 SH   DFND 1 1,599,378 0 1,557,557
ISHARES TR CMN 46429B523 266 2,725 SH   DFND 1 0 0 2,725
ISHARES TR CMN 464287101 52,737 307,254 SH   DFND 1 0 0 307,254
ISHARES TR CMN 464288489 247 9,093 SH   DFND 1 9,093 0 0
ISHARES TR CMN 464287580 5,542 78,613 SH   DFND 1 0 0 78,613
ISHARES TR CMN 464287150 3,825 44,363 SH   DFND 1 5,110 0 39,253
ISHARES TR CMN 46434V407 1,083 23,827 SH   DFND 1 0 0 23,827
ISHARES TR CMN 46434V100 1,075 20,589 SH   DFND 1 0 0 20,589
ISHARES TR CMN 464287176 92,596 725,392 SH   DFND 1 0 0 725,392
ISHARES TR CMN 464289446 3,148 34,866 SH   DFND 1 0 0 34,866
ISHARES TR CMN 464288869 1,642 13,836 SH   DFND 1 0 0 13,836
ISHARES TR CMN 46434V266 4,009 120,495 SH   DFND 1 0 0 120,495
ISHARES TR CMN 464288752 13,846 248,143 SH   DFND 1 0 0 248,143
ISHARES TR CMN 464288505 2,153 10,912 SH   DFND 1 10,912 0 0
ISHARES TR CMN 464288356 3,876 61,695 SH   DFND 1 30,676 0 31,019
ISHARES TR CMN 46432F396 7,620 47,245 SH   DFND 1 0 0 47,245
ISHARES TR CMN 46432F339 74,525 641,299 SH   DFND 1 0 0 641,299
ISHARES TR CMN 464287705 3,279 37,999 SH   DFND 1 0 0 37,999
ISHARES TR CMN 464287309 122,701 1,922,611 SH   DFND 1 246,685 0 1,675,926
ISHARES TR CMN 464289180 19,932 1,136,386 SH   DFND 1 0 0 1,136,386
ISHARES TR CMN 464287374 1,143 49,064 SH   DFND 1 0 0 49,064
ISHARES TR CMN 464288620 1,227 19,801 SH   DFND 1 0 0 19,801
ISHARES TR CMN 464287556 919,990 6,072,939 SH   DFND 1 0 0 6,072,939
ISHARES TR CMN 46436E502 812 23,099 SH   DFND 1 0 0 23,099
ISHARES TR CMN 46434V647 6,457 269,812 SH   DFND 1 0 0 269,812
ISHARES TR CMN 46429B697 1,552 22,859 SH   DFND 1 0 0 22,859
ISHARES TR CMN 464287523 121,556 320,576 SH   DFND 1 0 0 320,576
ISHARES TR CMN 464287762 17,311 70,397 SH   DFND 1 0 0 70,397
ISHARES TR CMN 46432F388 1,239 14,259 SH   DFND 1 0 0 14,259
ISHARES TR CMN 464288273 14,117 206,533 SH   DFND 1 0 0 206,533
ISHARES TR CMN 464287119 1,696 5,849 SH   DFND 1 0 0 5,849
ISHARES TR CMN 464288372 3,304 75,586 SH   DFND 1 0 0 75,586
ISHARES TR CMN 464288174 493 6,186 SH   DFND 1 6,186 0 0
ISHARES TR CMN 46435U713 724 24,133 SH   DFND 1 0 0 24,133
ISHARES TR CMN 464287408 79,009 617,163 SH   DFND 1 163,620 0 453,543
ISHARES TR CMN 464287648 290,109 1,011,890 SH   DFND 1 0 0 1,011,890
ISHARES TR CMN 464288737 6,141 105,370 SH   DFND 1 0 0 105,370
ISHARES TR CMN 464288877 16,724 354,315 SH   DFND 1 11,458 0 342,857
ISHARES TR CMN 464287663 31,970 514,068 SH   DFND 1 0 0 514,068
ISHARES TR CMN 464288562 835 12,307 SH   DFND 1 12,307 0 0
ISHARES TR CMN 464289123 213 3,126 SH   DFND 1 0 0 3,126
ISHARES TR CMN 464288612 2,578 21,917 SH   DFND 1 21,917 0 0
ISHARES TR CMN 46434V423 1,307 42,000 SH   DFND 1 0 0 42,000
ISHARES TR CMN 464288687 294,892 7,657,535 SH   DFND 1 6,791,775 0 865,760
ISHARES TR CMN 46434V381 1,926 33,641 SH   DFND 1 0 0 33,641
ISHARES TR CMN 46429B655 28,222 556,424 SH   DFND 1 0 0 556,424
ISHARES TR CMN 464288828 20,712 88,258 SH   DFND 1 0 0 88,258
ISHARES TR CMN 464288224 49,681 1,759,226 SH   DFND 1 0 0 1,759,226
ISHARES TR CMN 464288794 225 2,824 SH   DFND 1 0 0 2,824
ISHARES TR CMN 464288802 3,651 44,342 SH   DFND 1 0 0 44,342
ISHARES TR CMN 464288208 2,540 10,845 SH   DFND 1 0 0 10,845
ISHARES TR CMN 46429B671 25,662 316,933 SH   DFND 1 0 0 316,933
ISHARES TR CMN 464287838 24,866 219,261 SH   DFND 1 0 0 219,261
ISHARES TR CMN 464288307 12,373 32,349 SH   DFND 1 0 0 32,349
ISHARES TR CMN 464287168 35,813 372,356 SH   DFND 1 0 0 372,356
ISHARES TR CMN 46435U853 2,673 64,783 SH   DFND 1 0 0 64,783
ISHARES TR CMN 464287812 9,719 56,044 SH   DFND 1 0 0 56,044
ISHARES TR CMN 464288703 456 3,237 SH   DFND 1 0 0 3,237
ISHARES TR CMN 464288786 234 3,474 SH   DFND 1 0 0 3,474
ISHARES TR CMN 464287598 779,148 5,698,441 SH   DFND 1 206,110 0 5,492,331
ISHARES TR CMN 464287564 2,860 53,076 SH   DFND 1 2,202 0 50,874
ISHARES TR CMN 46435G334 8,274 282,472 SH   DFND 1 0 0 282,472
ISHARES TR CMN 46429B663 8,065 91,992 SH   DFND 1 0 0 91,992
ISHARES TR CMN 464288810 29,781 90,990 SH   DFND 1 0 0 90,990
ISHARES TR CMN 464288422 678 19,010 SH   DFND 1 0 0 19,010
ISHARES TR CMN 464287226 347,200 2,937,643 SH   DFND 1 1,703,035 0 1,234,608
ISHARES TR CMN 464288604 2,677 8,822 SH   DFND 1 0 0 8,822
ISHARES TR CMN 464288646 123,240 2,233,821 SH   DFND 1 0 0 2,233,821
ISHARES TR CMN 464287796 10,242 506,012 SH   DFND 1 0 0 506,012
ISHARES TR CMN 464287499 52,552 766,621 SH   DFND 1 265,606 0 501,015
ISHARES TR CMN 464288109 772 6,877 SH   DFND 1 0 0 6,877
ISHARES TR CMN 46434V639 10,280 329,590 SH   DFND 1 0 0 329,590
ISHARES TR CMN 464287697 592 7,630 SH   DFND 1 0 0 7,630
ISHARES TR CMN 46429B747 5,246 50,239 SH   DFND 1 0 0 50,239
ISHARES TR CMN 464289842 219 6,305 SH   DFND 1 0 0 6,305
ISHARES TR CMN 46436E767 898 28,686 SH   DFND 1 0 0 28,686
ISHARES TR CMN 464287234 420,581 8,139,745 SH   DFND 1 0 0 8,139,745
ISHARES TR CMN 464287879 11,456 140,888 SH   DFND 1 64,104 0 76,784
ISHARES TR CMN 464287465 1,818,901 24,930,107 SH   DFND 1 0 0 24,930,107
ISHARES TR CMN 464287689 138,841 621,075 SH   DFND 1 0 0 621,075
ISHARES TR CMN 464287622 90,524 427,321 SH   DFND 1 43 0 427,278
ISHARES TR CMN 464288588 6,527 59,269 SH   DFND 1 54,578 0 4,691
ISHARES TR CMN 464288240 46,081 868,793 SH   DFND 1 415,251 0 453,542
ISHARES TR CMN 464288836 359 2,000 SH   DFND 1 0 0 2,000
ISHARES TR CMN 46435U663 34,158 1,000,831 SH   DFND 1 0 0 1,000,831
ISHARES TR CMN 464288414 18,837 160,727 SH   DFND 1 39,315 0 121,412
ISHARES TR CMN 46435G409 3,012 132,268 SH   DFND 1 117,268 0 15,000
ISHARES TR CMN 464287432 194,778 1,234,882 SH   DFND 1 0 0 1,234,882
ISHARES TR CMN 464288513 1,356,679 15,540,426 SH   DFND 1 4,743 0 15,535,683
ISHARES TR CMN 464287242 1,711,006 12,386,927 SH   DFND 1 0 0 12,386,927
ISHARES TR CMN 46435G516 35,191 481,808 SH   DFND 1 0 0 481,808
ISHARES TR CMN 464287770 74,534 496,730 SH   DFND 1 0 0 496,730
ISHARES TR CMN 464287531 12,558 210,638 SH   DFND 1 0 0 210,638
ISHARES TR CMN 46435G425 47,973 557,628 SH   DFND 1 0 0 557,628
ISHARES TR CMN 464287739 110,550 1,290,714 SH   DFND 1 1,129 0 1,289,586
ISHARES TR CMN 464287713 15,427 510,500 SH   DFND 1 0 0 510,500
ISHARES TR CMN 464287465 506,773 6,945,900 SH Call DFND 1 0 0 6,945,900
ISHARES TR CMN 464287234 583,664 11,296,000 SH Call DFND 1 0 0 11,296,000
ISHARES TR CMN 464287739 6,852 80,000 SH Call DFND 1 0 0 80,000
ISHARES TR CMN 464287614 56,668 235,000 SH Call DFND 1 235,000 0 0
ISHARES TR CMN 464288513 69,840 800,000 SH Call DFND 1 0 0 800,000
ISHARES TR CMN 464287432 71,878 455,700 SH Call DFND 1 0 0 455,700
ISHARES TR CMN 464287655 922,874 4,707,100 SH Call DFND 1 0 0 4,707,100
ISHARES TR CMN 464287184 43,412 935,000 SH Call DFND 1 0 0 935,000
ISHARES TR CMN 464287556 5,878 38,800 SH Call DFND 1 0 0 38,800
ISHARES TR CMN 464287614 56,668 235,000 SH Put DFND 1 235,000 0 0
ISHARES TR CMN 46429B309 468 20,000 SH Put DFND 1 0 0 20,000
ISHARES TR CMN 464287465 491,065 6,730,600 SH Put DFND 1 0 0 6,730,600
ISHARES TR CMN 464287432 115,206 730,400 SH Put DFND 1 0 0 730,400
ISHARES TR CMN 464287739 111,114 1,297,300 SH Put DFND 1 0 0 1,297,300
ISHARES TR CMN 464287234 2,133,258 41,286,200 SH Put DFND 1 0 0 41,286,200
ISHARES TR CMN 464287556 3,030 20,000 SH Put DFND 1 0 0 20,000
ISHARES TR CMN 464287184 57,179 1,231,500 SH Put DFND 1 0 0 1,231,500
ISHARES TR CMN 464288513 964,971 11,053,500 SH Put DFND 1 0 0 11,053,500
ISHARES TR CMN 464288752 7,533 135,000 SH Put DFND 1 0 0 135,000
ISHARES TR CMN 464287655 1,607,535 8,199,200 SH Put DFND 1 0 0 8,199,200
ISHARES TR CMN 464288281 44,046 380,000 SH Put DFND 1 0 0 380,000
ISHARES TR CMN 464287515 79,672 225,000 SH Put DFND 1 0 0 225,000
ISHARES TR CMN 464287739 3,492 40,766 SH   DFND 2 40,766 0 0
ISHARES TR CMN 464287440 2,869 23,920 SH   DFND 2 23,920 0 0
ISHARES TR CMN 464287473 328 3,385 SH   DFND 2 3,385 0 0
ISHARES TR CMN 464287465 193,114 2,646,842 SH   DFND 2 2,605,060 0 41,782
ISHARES TR CMN 46434V282 20,173 535,508 SH   DFND 2 535,508 0 0
ISHARES TR CMN 46435U853 11,080 268,548 SH   DFND 2 268,548 0 0
ISHARES TR CMN 464288646 20,614 373,637 SH   DFND 2 373,637 0 0
ISHARES TR CMN 464288281 2,289 19,744 SH   DFND 2 19,744 0 0
ISHARES TR CMN 464287200 52,855 140,801 SH   DFND 2 140,801 0 0
ISHARES TR CMN 464287614 1,684 6,984 SH   DFND 2 6,984 0 0
ISHARES TR CMN 464288661 8,752 65,817 SH   DFND 2 65,817 0 0
ISHARES TR CMN 46435G516 2,936 40,198 SH   DFND 2 40,198 0 0
ISHARES TR CMN 46429B499 228 9,074 SH   DFND 2 9,074 0 0
ISHARES TR CMN 464288638 29,242 473,248 SH   DFND 2 473,248 0 0
ISHARES TR CMN 46434V274 10,801 397,370 SH   DFND 2 397,370 0 0
ISHARES TR CMN 46432F339 1,220 10,500 SH   DFND 2 10,500 0 0
ISHARES TR CMN 46429B598 4,763 118,426 SH   DFND 2 0 0 118,426
ISHARES TR CMN 464287598 981 7,177 SH   DFND 2 7,177 0 0
ISHARES TR CMN 464288513 46,268 529,985 SH   DFND 2 511,235 0 18,750
ISHARES TR CMN 464288372 15,218 348,165 SH   DFND 2 348,165 0 0
ISHARES TR CMN 46432F842 2,830 40,962 SH   DFND 2 40,962 0 0
ISHARES TR CMN 46434V886 1,017 28,365 SH   DFND 2 28,365 0 0
ISHARES TR CMN 464288273 86,270 1,262,183 SH   DFND 2 1,262,183 0 0
ISHARES TR CMN 464287630 20,612 156,447 SH   DFND 2 150,859 0 5,588
ISHARES TR CMN 46435G425 5,952 69,186 SH   DFND 2 69,186 0 0
ISHARES TR CMN 464287655 410 2,090 SH   DFND 2 2,090 0 0
ISHARES TR CMN 46434V423 14,936 480,094 SH   DFND 2 480,094 0 0
ISHARES TR CMN 464288414 2,506 21,379 SH   DFND 2 21,379 0 0
ISHARES TR CMN 464287655 51,155 260,916 SH   DFND 3 26,792 0 234,124
ISHARES TR CMN 46429B309 2,656 113,418 SH   DFND 3 113,418 0 0
ISHARES TR CMN 464287341 1,691 83,260 SH   DFND 3 0 0 83,260
ISHARES TR CMN 464287226 1,778 15,045 SH   DFND 3 0 0 15,045
ISHARES TR CMN 464287549 6,519 18,634 SH   DFND 3 0 0 18,634
ISHARES TR CMN 46434V779 937 50,800 SH   DFND 3 50,800 0 0
ISHARES TR CMN 46429B598 14,935 371,330 SH   DFND 3 363,130 0 8,200
ISHARES TR CMN 46429B606 3,979 209,205 SH   DFND 3 209,205 0 0
ISHARES TR CMN 464287739 18,577 216,900 SH   DFND 3 216,900 0 0
ISHARES TR CMN 464287242 40,511 293,282 SH   DFND 3 286,471 0 6,811
ISHARES TR CMN 46435G672 502 8,929 SH   DFND 3 0 0 8,929
ISHARES TR CMN 464287234 31,308 605,924 SH   DFND 3 580,349 0 25,575
ISHARES TR CMN 464287556 15,141 99,945 SH   DFND 3 90,606 0 9,339
ISHARES TR CMN 46429B408 5,478 167,512 SH   DFND 3 167,512 0 0
ISHARES TR CMN 464288224 938 33,216 SH   DFND 3 0 0 33,216
ISHARES TR CMN 464288810 2,399 7,329 SH   DFND 3 0 0 7,329
ISHARES TR CMN 464288661 227 1,710 SH   DFND 3 0 0 1,710
ISHARES TR CMN 464288513 14,498 166,069 SH   DFND 3 165,000 0 1,069
ISHARES TR CMN 464289180 1,935 110,328 SH   DFND 3 0 0 110,328
ISHARES TR CMN 464287101 472 2,750 SH   DFND 3 0 0 2,750
ISHARES TR CMN 46435G334 211 7,202 SH   DFND 3 0 0 7,202
ISHARES TR CMN 464287432 99,370 630,000 SH   DFND 3 630,000 0 0
ISHARES TR CMN 464288257 13,734 151,385 SH   DFND 3 115,017 0 36,368
ISHARES TR CMN 464287200 2,888 7,693 SH   DFND 3 0 0 7,693
ISHARES TR CMN 464287465 33,193 454,952 SH   DFND 3 454,649 0 303
ISHARES TR CMN 46434V423 1,485 47,740 SH   DFND 3 47,740 0 0
ISHARES TR CMN 464287598 402 2,940 SH   DFND 3 0 0 2,940
ISHARES TR CMN 464288182 16,447 183,541 SH   DFND 3 16,287 0 167,254
ISHARES TR CMN 464287184 2,577 55,500 SH   DFND 3 55,500 0 0
ISHARES TR CMN 464287242 6,906 50,000 SH Call DFND 3 50,000 0 0
ISHARES TR CMN 464287465 240,768 3,300,000 SH Call DFND 3 3,300,000 0 0
ISHARES TR CMN 464287234 191,179 3,700,000 SH Call DFND 3 3,700,000 0 0
ISHARES TR CMN 464288513 130,950 1,500,000 SH Put DFND 3 1,500,000 0 0
ISHARES TR CMN 464287465 182,400 2,500,000 SH Put DFND 3 2,500,000 0 0
ISHARES TR CMN 464287242 243,109 1,760,000 SH Put DFND 3 1,760,000 0 0
ISHARES TR CMN 464287234 700,356 13,554,400 SH Put DFND 3 13,554,400 0 0
ISHARES TR CMN 464288588 44,052 400,000 SH Put DFND 3 400,000 0 0
ISHARES TR CMN 46435U663 1,126 33,000 SH   DFND 4 0 33,000 0
ISHARES TR CMN 464287655 3,878 19,781 SH   DFND 4 0 19,781 0
ISHARES TR CMN 46435G516 2,710 37,100 SH   DFND 4 0 37,100 0
ISHARES TR CMN 46435G425 5,910 68,700 SH   DFND 4 0 68,700 0
ISHARES TR CMN 464287242 929 6,722 SH   DFND 4 0 6,722 0
ISHARES TR CMN 464288513 537 6,150 SH   DFND 4 0 6,150 0
ISHARES TR CMN 464287176 659 5,161 SH   DFND 4 0 5,161 0
ISHARES TR CMN 464288372 271 6,200 SH   DFND 4 0 6,200 0
ISHARES TR CMN 464288257 23,638 260,557 SH   DFND 5 0 0 260,557
ISHARES TR CMN 464287622 210 990 SH   DFND 5 990 0 0
ISHARES TR CMN 464287697 222 2,858 SH   DFND 5 0 0 2,858
ISHARES TR CMN 464288638 665 10,755 SH   DFND 5 3,359 0 7,396
ISHARES TR CMN 46432F842 473,483 6,853,139 SH   DFND 5 72,786 0 6,780,353
ISHARES TR CMN 464287671 2,402 27,079 SH   DFND 5 0 0 27,079
ISHARES TR CMN 464287630 519 3,943 SH   DFND 5 217 0 3,726
ISHARES TR CMN 464288158 446 4,121 SH   DFND 5 0 0 4,121
ISHARES TR CMN 464288414 37,522 320,150 SH   DFND 5 7,494 0 312,656
ISHARES TR CMN 464287655 251,708 1,283,832 SH   DFND 5 14,124 0 1,269,708
ISHARES TR CMN 464287291 9,351 31,165 SH   DFND 5 0 0 31,165
ISHARES TR CMN 464287572 462 7,350 SH   DFND 5 0 0 7,350
ISHARES TR CMN 46435U663 579 16,963 SH   DFND 5 0 0 16,963
ISHARES TR CMN 464287663 5,885 94,629 SH   DFND 5 0 0 94,629
ISHARES TR CMN 464287606 220,537 3,053,686 SH   DFND 5 320 0 3,053,366
ISHARES TR CMN 464288273 1,243 18,180 SH   DFND 5 0 0 18,180
ISHARES TR CMN 464287614 913,109 3,786,634 SH   DFND 5 20,071 0 3,766,564
ISHARES TR CMN 464289180 501 28,563 SH   DFND 5 0 0 28,563
ISHARES TR CMN 464287200 562,220 1,497,697 SH   DFND 5 28,515 0 1,469,182
ISHARES TR CMN 464287226 363,539 3,075,884 SH   DFND 5 78,055 0 2,997,829
ISHARES TR CMN 46434V803 21,957 720,609 SH   DFND 5 9,810 0 710,799
ISHARES TR CMN 464287168 808 8,396 SH   DFND 5 0 0 8,396
ISHARES TR CMN 464288240 24,437 460,730 SH   DFND 5 0 0 460,730
ISHARES TR CMN 464287176 225 1,759 SH   DFND 5 0 0 1,759
ISHARES TR CMN 464287150 5,255 60,946 SH   DFND 5 0 0 60,946
ISHARES TR CMN 464287234 101,411 1,962,674 SH   DFND 5 0 0 1,962,674
ISHARES TR CMN 464288646 34,125 618,547 SH   DFND 5 3,149 0 615,398
ISHARES TR CMN 464287507 263,882 1,148,163 SH   DFND 5 24,008 0 1,124,155
ISHARES TR CMN 46434V621 184,896 4,125,296 SH   DFND 5 22,564 0 4,102,732
ISHARES TR CMN 464287499 189,477 2,764,065 SH   DFND 5 554 0 2,763,511
ISHARES TR CMN 464287556 218 1,438 SH   DFND 5 0 0 1,438
ISHARES TR CMN 464287804 370,540 4,031,993 SH   DFND 5 77,944 0 3,954,049
ISHARES TR CMN 46434V886 359 10,000 SH   DFND 5 0 0 10,000
ISHARES TR CMN 464287598 905,133 6,619,856 SH   DFND 5 28,566 0 6,591,290
ISHARES TR CMN 46435G425 2,678 31,130 SH   DFND 5 0 0 31,130
ISHARES TR CMN 464287648 1,276 4,451 SH   DFND 5 0 0 4,451
ISHARES TR CMN 464287408 300,488 2,347,193 SH   DFND 5 42,609 0 2,304,584
ISHARES TR CMN 464287457 1,664 19,261 SH   DFND 5 0 0 19,261
ISHARES TR CMN 464287473 245 2,531 SH   DFND 5 0 0 2,531
ISHARES TR CMN 464288661 233 1,750 SH   DFND 5 671 0 1,079
ISHARES TR CMN 464287309 243,914 3,821,899 SH   DFND 5 59,518 0 3,762,381
ISHARES TR CMN 464287465 287,346 3,938,408 SH   DFND 5 39,475 0 3,898,933
ISHARES TR CMN 46434V647 1,356 56,645 SH   DFND 5 52,737 0 3,908
ISHARES TR CMN 464287101 87,845 511,798 SH   DFND 5 3,588 0 508,210
ISHARES TR CMN 46435G334 140,268 4,788,934 SH   DFND 5 36,676 0 4,752,258
ISHARES TR CMN 46435G516 1,258 17,222 SH   DFND 5 0 0 17,222
ISHARES TR CMN 464288513 1,125 12,888 SH   DFND 5 0 0 12,888
ISHARES TR CMN 464287648 1,451 5,062 SH   DFND 6 5,062 0 0
ISHARES TR CMN 464287465 45,050 617,467 SH   DFND 6 617,467 0 0
ISHARES TR CMN 464287598 17,693 129,402 SH   DFND 6 129,402 0 0
ISHARES TR CMN 464287234 7,530 145,728 SH   DFND 6 145,728 0 0
ISHARES TR CMN 46429B267 1,025 37,618 SH   DFND 6 37,618 0 0
ISHARES TR CMN 46432F842 2,373 34,353 SH   DFND 6 34,353 0 0
ISHARES TR CMN 464287804 6,390 69,532 SH   DFND 6 69,532 0 0
ISHARES TR CMN 464287507 371 1,615 SH   DFND 6 1,615 0 0
ISHARES TR CMN 464287309 1,295 20,287 SH   DFND 6 20,287 0 0
ISHARES TR CMN 464287770 456 3,039 SH   DFND 6 3,039 0 0
ISHARES TR CMN 464287168 613 6,369 SH   DFND 6 6,369 0 0
ISHARES TR CMN 464287655 57,122 291,348 SH   DFND 6 291,348 0 0
ISHARES TR CMN 46435G516 2,146 29,387 SH   DFND 6 29,387 0 0
ISHARES TR CMN 464287663 398 6,400 SH   DFND 6 6,400 0 0
ISHARES TR CMN 464287226 701 5,929 SH   DFND 6 5,929 0 0
ISHARES TR CMN 464287630 1,476 11,202 SH   DFND 6 11,202 0 0
ISHARES TR CMN 46434V803 52,334 1,717,571 SH   DFND 6 1,717,571 0 0
ISHARES TR CMN 464287200 119,238 317,638 SH   DFND 6 317,638 0 0
ISHARES TR CMN 464287614 25,131 104,219 SH   DFND 6 104,219 0 0
ISHARES TR CMN 464287499 253 3,692 SH   DFND 6 3,692 0 0
ISHARES TR CMN 464287408 597 4,662 SH   DFND 6 4,662 0 0
ISHARES TR CMN 464287739 2,559 29,881 SH   DFND 6 29,881 0 0
ISHARES TR CMN 464288646 7,649 138,646 SH   DFND 6 138,646 0 0
ISHARES TR CMN 464288570 3,415 47,736 SH   DFND 6 47,736 0 0
ISHARES TR CMN 464287242 1,477 10,690 SH   DFND   10,690 0 0
ISHARES TR CMN 464287234 1,837 35,549 SH   DFND   35,549 0 0
ISHARES TR CMN 464288281 1,351 11,655 SH   DFND   11,655 0 0
ISHARES TR CMN 464287432 1,556 9,864 SH   DFND   9,864 0 0
ISHARES TR CMN 464287176 1,016 7,961 SH   DFND   7,961 0 0
ISHARES TR CMN 464287739 1,264 14,754 SH   DFND   14,754 0 0
ISHARES U S ETF TR CMN 46431W705 2,058 21,543 SH   DFND 1 21,543 0 0
ISHARES U S ETF TR CMN 46431W507 1,643 32,757 SH   DFND 2 32,757 0 0
ISTAR INC CNV 45031UCB5 17,649 15,000,000 PRN   DFND 1 15,000,000 0 0
ISTAR INC CMN 45031U101 7,699 518,426 SH   DFND 1 518,391 0 35
ISTAR INC CMN 45031U101 1,244 83,787 SH   DFND 2 83,787 0 0
ITAU UNIBANCO HLDG S A CMN 465562106 14,160 2,325,066 SH   DFND 1 2,322,984 0 2,082
ITAU UNIBANCO HLDG S A CMN 465562106 18,879 3,100,000 SH Call DFND 1 3,100,000 0 0
ITAU UNIBANCO HLDG S A CMN 465562106 36,236 5,950,000 SH Put DFND 1 5,950,000 0 0
ITAU UNIBANCO HLDG S A CMN 465562106 8,304 1,363,473 SH   DFND 2 1,363,473 0 0
ITAU UNIBANCO HLDG S A CMN 465562106 110,530 18,149,369 SH   DFND 3 18,149,369 0 0
ITAU UNIBANCO HLDG S A CMN 465562106 2,132 350,000 SH Put DFND 3 350,000 0 0
ITEOS THERAPEUTICS INC CMN 46565G104 2,051 60,659 SH   DFND 1 60,659 0 0
ITERIS INC NEW CMN 46564T107 97 17,132 SH   DFND 1 17,112 0 20
ITERIS INC NEW CMN 46564T107 110 19,417 SH   DFND 2 19,417 0 0
ITRON INC CMN 465741106 4,776 49,803 SH   DFND 1 49,793 0 10
ITRON INC CMN 465741106 8,766 91,409 SH   DFND 2 91,409 0 0
ITT INC CMN 45073V108 9,083 117,928 SH   DFND 1 117,923 0 5
ITT INC CMN 45073V108 62,282 808,645 SH   DFND 2 806,662 0 1,983
IVERIC BIO INC CMN 46583P102 5,236 757,758 SH   DFND 1 757,723 0 35
IVERIC BIO INC CMN 46583P102 274 39,650 SH   DFND 2 39,650 0 0
J & J SNACK FOODS CORP CMN 466032109 1,781 11,466 SH   DFND 1 11,464 0 2
J & J SNACK FOODS CORP CMN 466032109 4,870 31,347 SH   DFND 2 31,347 0 0
J JILL INC CMN 46620W201 154 41,238 SH   DFND 2 41,238 0 0
J P MORGAN EXCHANGE-TRADED F CMN 46641Q738 920 11,620 SH   DFND 1 0 0 11,620
J P MORGAN EXCHANGE-TRADED F CMN 46641Q845 657 18,228 SH   DFND 1 18,228 0 0
J P MORGAN EXCHANGE-TRADED F CMN 46641Q407 3,663 43,795 SH   DFND 1 43,795 0 0
J P MORGAN EXCHANGE-TRADED F CMN 46641Q886 1,356 18,040 SH   DFND 1 0 0 18,040
J P MORGAN EXCHANGE-TRADED F CMN 46641Q787 1,585 50,000 SH   DFND 1 0 0 50,000
J P MORGAN EXCHANGE-TRADED F CMN 46641Q688 1,036 38,297 SH   DFND 1 38,297 0 0
J2 GLOBAL INC CMN 48123V102 18,580 190,197 SH   DFND 1 190,182 0 15
J2 GLOBAL INC CMN 48123V102 3,000 30,713 SH   DFND 2 30,713 0 0
J2 GLOBAL INC CMN 48123V102 279 2,855 SH   DFND 3 2,855 0 0
JABIL INC CMN 466313103 6,529 153,514 SH   DFND 1 153,229 0 285
JABIL INC CMN 466313103 80,002 1,881,078 SH   DFND 2 1,843,868 0 37,210
JABIL INC CMN 466313103 488 11,464 SH   DFND 6 11,464 0 0
JABIL INC CMN 466313103 221 5,203 SH   OTR 6,2 0 5,203 0
JACK IN THE BOX INC CMN 466367109 4,091 44,081 SH   DFND 1 43,889 0 192
JACK IN THE BOX INC CMN 466367109 30,176 325,176 SH   DFND 2 307,453 0 17,723
JACOBS ENGR GROUP INC CMN 469814107 2,531 23,228 SH   DFND 1 23,218 0 10
JACOBS ENGR GROUP INC CMN 469814107 50,780 466,039 SH   DFND 2 431,614 0 34,425
JACOBS ENGR GROUP INC CMN 469814107 231 2,124 SH   DFND 6 2,124 0 0
JAMES HARDIE INDS PLC CMN 47030M106 18,567 625,979 SH   DFND 2 625,979 0 0
JAMES RIV GROUP LTD CMN G5005R107 2,001 40,708 SH   DFND 1 40,698 0 10
JAMES RIV GROUP LTD CMN G5005R107 4,345 88,399 SH   DFND 2 88,399 0 0
JAMF HLDG CORP CMN 47074L105 16,070 537,087 SH   DFND 1 511,337 0 25,750
JANUS HENDERSON GROUP PLC CMN G4474Y214 6,292 193,549 SH   DFND 1 193,169 0 380
JANUS HENDERSON GROUP PLC CMN G4474Y214 2,163 66,539 SH   DFND 2 66,539 0 0
JANUS HENDERSON GROUP PLC CMN G4474Y214 622 19,127 SH   DFND 3 19,127 0 0
JAWS ACQUISITION CORP UNT G50744120 335 24,343 SH   DFND 1 24,343 0 0
JAWS ACQUISITION CORP WTS G50744112 540 200,000 SH   DFND 1 200,000 0 0
JAZZ INVESTMENTS I LTD CNV 472145AD3 7,441 7,000,000 PRN   DFND 1 7,000,000 0 0
JAZZ INVESTMENTS I LTD CNV 472145AB7 3,068 3,000,000 PRN   DFND 1 3,000,000 0 0
JAZZ PHARMACEUTICALS PLC CMN G50871105 25,468 154,307 SH   DFND 1 154,307 0 0
JAZZ PHARMACEUTICALS PLC CMN G50871105 69,885 423,415 SH   DFND 2 359,253 0 64,162
JAZZ PHARMACEUTICALS PLC CMN G50871105 330 2,002 SH   OTR 6,2 0 2,002 0
JBG SMITH PPTYS CMN 46590V100 6,332 202,488 SH   DFND 1 202,488 0 0
JBG SMITH PPTYS CMN 46590V100 1,424 45,524 SH   DFND 2 43,241 0 2,283
JD.COM INC CMN 47215P106 362,363 4,122,443 SH   DFND 1 4,082,337 0 40,106
JD.COM INC CMN 47215P106 79,374 903,000 SH Call DFND 1 903,000 0 0
JD.COM INC CMN 47215P106 95,486 1,086,300 SH Put DFND 1 1,086,300 0 0
JD.COM INC CMN 47215P106 205,563 2,338,599 SH   DFND 2 2,011,132 0 327,467
JD.COM INC CMN 47215P106 7,793 88,655 SH   DFND 3 68,365 0 20,290
JD.COM INC CMN 47215P106 2,233 25,400 SH   OTR 6,2 0 25,400 0
JEFFERIES FINL GROUP INC CMN 47233W109 5,008 203,575 SH   DFND 1 203,570 0 5
JEFFERIES FINL GROUP INC CMN 47233W109 62,185 2,527,862 SH   DFND 2 2,166,511 0 361,351
JEFFERIES FINL GROUP INC CMN 47233W109 1,140 46,333 SH   OTR 6,2 0 46,333 0
JELD-WEN HLDG INC CMN 47580P103 4,187 165,087 SH   DFND 1 165,057 0 30
JELD-WEN HLDG INC CMN 47580P103 2,223 87,666 SH   DFND 2 87,666 0 0
JETBLUE AWYS CORP CMN 477143101 11,382 782,796 SH   DFND 1 782,776 0 20
JETBLUE AWYS CORP CMN 477143101 9,617 661,395 SH   DFND 2 661,395 0 0
JFROG LTD CMN M6191J100 1,214 19,321 SH   DFND 1 19,321 0 0
JFROG LTD CMN M6191J100 22,055 351,025 SH   DFND 2 330,225 0 20,800
JIANPU TECHNOLOGY INC CMN 47738D309 120 39,364 SH   DFND 1 39,364 0 0
JINKOSOLAR HLDG CO LTD CMN 47759T100 47,020 759,977 SH   DFND 1 759,977 0 0
JOHN BEAN TECHNOLOGIES CORP CMN 477839104 4,305 37,808 SH   DFND 1 37,795 0 13
JOHN BEAN TECHNOLOGIES CORP CMN 477839104 2,427 21,312 SH   DFND 2 21,312 0 0
JOHN HANCOCK EXCHANGE TRADED CMN 47804J404 501 12,072 SH   DFND 1 12,072 0 0
JOHN HANCOCK EXCHANGE TRADED CMN 47804J867 213 6,888 SH   DFND 1 6,888 0 0
JOHN HANCOCK EXCHANGE TRADED CMN 47804J206 583 12,971 SH   DFND 1 12,971 0 0
JOHN HANCOCK EXCHANGE TRADED CMN 47804J701 423 29,024 SH   DFND 1 29,024 0 0
JOHNSON & JOHNSON CMN 478160104 199,574 1,268,102 SH   DFND 1 440,965 0 827,137
JOHNSON & JOHNSON CMN 478160104 53,305 338,700 SH Call DFND 1 338,700 0 0
JOHNSON & JOHNSON CMN 478160104 30,925 196,500 SH Put DFND 1 196,500 0 0
JOHNSON & JOHNSON CMN 478160104 1,317,999 8,374,629 SH   DFND 2 7,985,080 0 389,549
JOHNSON & JOHNSON CMN 478160104 3,716 23,609 SH   DFND 3 1,904 0 21,705
JOHNSON & JOHNSON CMN 478160104 103,393 656,967 SH   DFND 5 19,568 0 637,399
JOHNSON & JOHNSON CMN 478160104 20,093 127,672 SH   DFND 6 127,672 0 0
JOHNSON & JOHNSON CMN 478160104 5,842 37,123 SH   OTR 6,2 0 37,123 0
JOHNSON & JOHNSON CMN 478160104 6,400 40,667 SH   DFND 7 40,667 0 0
JOHNSON CTLS INTL PLC CMN G51502105 6,219 133,487 SH   DFND 1 133,382 0 105
JOHNSON CTLS INTL PLC CMN G51502105 92,128 1,977,427 SH   DFND 2 1,803,960 0 173,467
JOHNSON CTLS INTL PLC CMN G51502105 528 11,336 SH   DFND 6 11,336 0 0
JOHNSON CTLS INTL PLC CMN G51502105 811 17,406 SH   OTR 6,2 0 17,406 0
JOHNSON OUTDOORS INC CMN 479167108 675 5,997 SH   DFND 1 5,997 0 0
JOHNSON OUTDOORS INC CMN 479167108 693 6,153 SH   DFND 2 6,153 0 0
JOINT CORP CMN 47973J102 12,352 470,378 SH   DFND 1 470,373 0 5
JOINT CORP CMN 47973J102 2,118 80,641 SH   DFND 2 80,641 0 0
JONES LANG LASALLE INC CMN 48020Q107 17,365 117,037 SH   DFND 1 117,037 0 0
JONES LANG LASALLE INC CMN 48020Q107 25,514 171,965 SH   DFND 2 169,531 0 2,434
JONES LANG LASALLE INC CMN 48020Q107 800 5,390 SH   DFND 6 5,390 0 0
JOUNCE THERAPEUTICS INC CMN 481116101 105 14,953 SH   DFND 1 14,943 0 10
JOUNCE THERAPEUTICS INC CMN 481116101 144 20,594 SH   DFND 2 20,594 0 0
JOYY INC CMN 46591M109 190,333 2,379,763 SH   DFND 1 2,379,763 0 0
JOYY INC CMN 46591M109 14,276 178,500 SH Put DFND 1 178,500 0 0
JOYY INC CMN 46591M109 255 3,185 SH   DFND 2 1,760 0 1,425
JPMORGAN CHASE & CO CMN 46625H100 215,915 1,699,183 SH   DFND 1 706,340 0 992,843
JPMORGAN CHASE & CO CMN 46625H365 1,595 114,805 SH   DFND 1 114,805 0 0
JPMORGAN CHASE & CO CMN 46625H100 183,019 1,440,300 SH Call DFND 1 1,440,300 0 0
JPMORGAN CHASE & CO CMN 46625H100 111,529 877,700 SH Put DFND 1 877,700 0 0
JPMORGAN CHASE & CO CMN 46625H100 1,215,498 9,565,577 SH   DFND 2 9,150,719 0 414,858
JPMORGAN CHASE & CO CMN 46625H365 22,186 1,597,237 SH   DFND 2 1,597,237 0 0
JPMORGAN CHASE & CO CMN 46625H100 1,626 12,793 SH   DFND 3 4,748 0 8,045
JPMORGAN CHASE & CO CMN 46625H100 90,843 714,906 SH   DFND 5 21,320 0 693,586
JPMORGAN CHASE & CO CMN 46625H365 533 38,400 SH   DFND 6 38,400 0 0
JPMORGAN CHASE & CO CMN 46625H100 24,847 195,534 SH   DFND 6 195,534 0 0
JPMORGAN CHASE & CO CMN 46625H100 715 5,626 SH   OTR 6,2 0 5,626 0
JUMIA TECHNOLOGIES AG CMN 48138M105 7,814 193,664 SH   DFND 1 193,664 0 0
JUMIA TECHNOLOGIES AG CMN 48138M105 7,626 189,000 SH Put DFND 1 189,000 0 0
JUNIPER INDL HLDGS INC CMN 48205G106 1,280 119,552 SH   DFND 1 119,552 0 0
JUNIPER NETWORKS INC CMN 48203R104 7,212 320,382 SH   DFND 1 287,242 0 33,140
JUNIPER NETWORKS INC CMN 48203R104 90,759 4,031,927 SH   DFND 2 3,923,210 0 108,717
KADANT INC CMN 48282T104 2,647 18,776 SH   DFND 1 18,775 0 1
KADANT INC CMN 48282T104 454 3,221 SH   DFND 2 3,221 0 0
KADMON HLDGS INC CMN 48283N106 8,727 2,102,937 SH   DFND 1 2,102,892 0 45
KADMON HLDGS INC CMN 48283N106 6,378 1,536,981 SH   DFND 2 1,536,981 0 0
KAISER ALUMINUM CORP CMN 483007704 2,326 23,521 SH   DFND 1 23,516 0 5
KAISER ALUMINUM CORP CMN 483007704 1,108 11,203 SH   DFND 2 11,203 0 0
KALA PHARMACEUTICALS INC CMN 483119103 162 23,928 SH   DFND 1 23,913 0 15
KALA PHARMACEUTICALS INC CMN 483119103 156 23,053 SH   DFND 2 23,053 0 0
KALEIDO BIOSCIENCES INC CMN 483347100 125 13,778 SH   DFND 1 13,773 0 5
KALVISTA PHARMACEUTICALS INC CMN 483497103 201 10,570 SH   DFND 1 10,565 0 5
KAMADA LTD CMN M6240T109 198 30,517 SH   DFND 1 30,517 0 0
KAMAN CORP CMN 483548103 1,014 17,750 SH   DFND 1 17,740 0 10
KAMAN CORP CMN 483548103 50,669 886,899 SH   DFND 2 837,278 0 49,621
KANDI TECHNOLOGIES GROUP INC CMN 483709101 2,071 300,171 SH   DFND 1 300,171 0 0
KANDI TECHNOLOGIES GROUP INC CMN 483709101 2,070 300,000 SH Put DFND 1 300,000 0 0
KANSAS CITY SOUTHERN CMN 485170302 19,357 94,829 SH   DFND 1 94,814 0 15
KANSAS CITY SOUTHERN CMN 485170302 55,323 271,018 SH   DFND 2 241,137 0 29,881
KANSAS CITY SOUTHERN CMN 485170302 559 2,740 SH   DFND 6 2,740 0 0
KANSAS CITY SOUTHERN CMN 485170302 316 1,548 SH   OTR 6,2 0 1,548 0
KAR AUCTION SVCS INC CMN 48238T109 5,231 281,073 SH   DFND 1 281,028 0 45
KAR AUCTION SVCS INC CMN 48238T109 14,622 785,701 SH   DFND 2 785,701 0 0
KAR AUCTION SVCS INC CMN 48238T109 734 39,417 SH   DFND 6 39,417 0 0
KARUNA THERAPEUTICS INC CMN 48576A100 13,712 134,972 SH   DFND 1 134,170 0 802
KARUNA THERAPEUTICS INC CMN 48576A100 970 9,544 SH   DFND 2 9,544 0 0
KARYOPHARM THERAPEUTICS INC CMN 48576U106 14,254 920,802 SH   DFND 1 920,782 0 20
KARYOPHARM THERAPEUTICS INC CMN 48576U106 2,074 133,960 SH   DFND 2 133,960 0 0
KB FINL GROUP INC CMN 48241A105 352 8,881 SH   DFND 1 8,881 0 0
KB FINL GROUP INC CMN 48241A105 6,148 155,246 SH   DFND 2 155,246 0 0
KB HOME CMN 48666K109 9,836 293,425 SH   DFND 1 293,395 0 30
KB HOME CMN 48666K109 14,472 431,742 SH   DFND 2 417,397 0 14,345
KBR INC CMN 48242W106 13,107 423,751 SH   DFND 1 423,701 0 50
KBR INC CNV 48242WAB2 11,360 8,303,000 PRN   DFND 1 8,303,000 0 0
KBR INC CMN 48242W106 109,392 3,536,756 SH   DFND 2 3,345,163 0 191,593
KE HLDGS INC CMN 482497104 63,475 1,031,435 SH   DFND 1 1,031,435 0 0
KEARNY FINL CORP MD CMN 48716P108 746 70,683 SH   DFND 1 70,658 0 25
KEARNY FINL CORP MD CMN 48716P108 716 67,787 SH   DFND 2 67,787 0 0
KELLOGG CO CMN 487836108 6,458 103,771 SH   DFND 1 68,995 0 34,776
KELLOGG CO CMN 487836108 44,290 711,717 SH   DFND 2 672,109 0 39,608
KELLOGG CO CMN 487836108 281 4,521 SH   DFND 6 4,521 0 0
KELLY SVCS INC CMN 488152208 4,155 201,980 SH   DFND 1 201,975 0 5
KELLY SVCS INC CMN 488152208 637 30,964 SH   DFND 2 30,964 0 0
KEMPER CORP CMN 488401100 5,745 74,769 SH   DFND 1 74,769 0 0
KEMPER CORP CMN 488401100 28,310 368,473 SH   DFND 2 350,077 0 18,396
KENNAMETAL INC CMN 489170100 10,210 281,743 SH   DFND 1 281,713 0 30
KENNAMETAL INC CMN 489170100 56,714 1,564,948 SH   DFND 2 1,479,409 0 85,539
KENNEDY-WILSON HOLDINGS INC CMN 489398107 5,509 307,942 SH   DFND 1 307,902 0 40
KENNEDY-WILSON HOLDINGS INC CMN 489398107 30,935 1,729,159 SH   DFND 2 1,652,315 0 76,844
KENNEDY-WILSON HOLDINGS INC CMN 489398107 364 20,352 SH   DFND 3 20,352 0 0
KENON HLDGS LTD CMN Y46717107 306 10,153 SH   DFND 3 10,153 0 0
KEROS THERAPEUTICS INC CMN 492327101 8,741 123,915 SH   DFND 1 123,910 0 5
KEURIG DR PEPPER INC CMN 49271V100 30,768 961,503 SH   DFND 1 960,706 0 797
KEURIG DR PEPPER INC CMN 49271V100 22,444 701,372 SH   DFND 2 652,336 0 49,036
KEURIG DR PEPPER INC CMN 49271V100 405 12,653 SH   DFND 6 12,653 0 0
KEYCORP CMN 493267108 5,276 321,494 SH   DFND 1 257,547 0 63,947
KEYCORP CMN 493267108 23,026 1,403,188 SH   DFND 2 1,319,549 0 83,639
KEYCORP CMN 493267108 287 17,475 SH   DFND 6 17,475 0 0
KEYSIGHT TECHNOLOGIES INC CMN 49338L103 5,635 42,659 SH   DFND 1 42,629 0 30
KEYSIGHT TECHNOLOGIES INC CMN 49338L103 47,454 359,256 SH   DFND 2 337,193 0 22,063
KEYSIGHT TECHNOLOGIES INC CMN 49338L103 570 4,315 SH   DFND 6 4,315 0 0
KEYSIGHT TECHNOLOGIES INC CMN 49338L103 378 2,862 SH   DFND 7 2,862 0 0
KEZAR LIFE SCIENCES INC CMN 49372L100 348 66,729 SH   DFND 1 66,719 0 10
KEZAR LIFE SCIENCES INC CMN 49372L100 114 21,919 SH   DFND 2 21,919 0 0
KFORCE INC CMN 493732101 3,623 86,073 SH   DFND 1 86,068 0 5
KFORCE INC CMN 493732101 5,448 129,432 SH   DFND 2 129,432 0 0
KILROY RLTY CORP CMN 49427F108 14,114 245,891 SH   DFND 1 245,886 0 5
KILROY RLTY CORP CMN 49427F108 10,096 175,885 SH   DFND 2 165,548 0 10,337
KIMBALL ELECTRONICS INC CMN 49428J109 161 10,086 SH   DFND 1 10,081 0 5
KIMBALL ELECTRONICS INC CMN 49428J109 221 13,791 SH   DFND 2 13,791 0 0
KIMBALL INTL INC CMN 494274103 1,846 154,493 SH   DFND 1 154,478 0 15
KIMBALL INTL INC CMN 494274103 899 75,229 SH   DFND 2 75,229 0 0
KIMBERLY-CLARK CORP CMN 494368103 78,350 581,105 SH   DFND 1 309,519 0 271,586
KIMBERLY-CLARK CORP CMN 494368103 1,146 8,500 SH Call DFND 1 8,500 0 0
KIMBERLY-CLARK CORP CMN 494368103 890 6,600 SH Put DFND 1 6,600 0 0
KIMBERLY-CLARK CORP CMN 494368103 131,176 972,897 SH   DFND 2 928,459 0 44,438
KIMBERLY-CLARK CORP CMN 494368103 264 1,958 SH   DFND 5 1,761 0 197
KIMBERLY-CLARK CORP CMN 494368103 4,103 30,432 SH   DFND 6 30,432 0 0
KIMCO RLTY CORP CMN 49446R109 1,553 103,496 SH   DFND 1 103,496 0 0
KIMCO RLTY CORP CMN 49446R109 1,361 90,700 SH Put DFND 1 90,700 0 0
KIMCO RLTY CORP CMN 49446R109 1,643 109,485 SH   DFND 2 89,744 0 19,741
KINDER MORGAN INC DEL CMN 49456B101 47,367 3,465,057 SH   DFND 1 2,809,834 0 655,223
KINDER MORGAN INC DEL CMN 49456B101 9,216 674,200 SH Call DFND 1 674,200 0 0
KINDER MORGAN INC DEL CMN 49456B101 65,224 4,771,339 SH   DFND 2 4,438,939 0 332,400
KINDER MORGAN INC DEL CMN 49456B101 387 28,326 SH   DFND 3 2,206 0 26,120
KINDER MORGAN INC DEL CMN 49456B101 233 17,035 SH   DFND 6 17,035 0 0
KINDER MORGAN INC DEL CMN 49456B101 843 61,702 SH   OTR 6,2 0 61,702 0
KINDRED BIOSCIENCES INC CMN 494577109 521 120,990 SH   DFND 1 120,970 0 20
KINDRED BIOSCIENCES INC CMN 494577109 57 13,199 SH   DFND 2 13,199 0 0
KINGSOFT CLOUD HLDGS LTD CMN 49639K101 10,474 240,504 SH   DFND 1 229,254 0 11,250
KINIKSA PHARMACEUTICALS LTD CMN G5269C101 9,584 542,391 SH   DFND 1 542,376 0 15
KINIKSA PHARMACEUTICALS LTD CMN G5269C101 297 16,819 SH   DFND 2 16,819 0 0
KINNATE BIOPHARMA INC CMN 49705R105 2,398 60,286 SH   DFND 1 60,236 0 50
KINROSS GOLD CORP CMN 496902404 2,034 277,068 SH   DFND 1 277,068 0 0
KINROSS GOLD CORP CMN 496902404 8,529 1,162,049 SH   DFND 2 971,230 0 190,819
KINROSS GOLD CORP CMN 496902404 95 12,978 SH   DFND 6 12,978 0 0
KINS TECHNOLOGY GROUP INC UNT 49714K208 1,338 130,000 SH   DFND 1 130,000 0 0
KINSALE CAP GROUP INC CMN 49714P108 7,712 38,533 SH   DFND 1 38,529 0 4
KINSALE CAP GROUP INC CMN 49714P108 62,595 312,771 SH   DFND 2 297,656 0 15,115
KIRBY CORP CMN 497266106 2,899 55,937 SH   DFND 1 55,937 0 0
KIRBY CORP CMN 497266106 19,514 376,495 SH   DFND 2 374,868 0 1,627
KIRBY CORP CMN 497266106 1,040 20,075 SH   DFND 6 20,075 0 0
KIRKLAND LAKE GOLD LTD CMN 49741E100 4,864 117,868 SH   DFND 1 117,868 0 0
KIRKLAND LAKE GOLD LTD CMN 49741E100 6,956 168,545 SH   DFND 2 157,789 0 10,756
KIRKLANDS INC CMN 497498105 675 37,725 SH   DFND 1 37,725 0 0
KISMET ACQUISITION ONE CORP CMN G52753103 974 96,400 SH   DFND 1 96,400 0 0
KISMET ACQUISITION ONE CORP UNT G52753129 1,312 125,000 SH   DFND 1 125,000 0 0
KITE RLTY GROUP TR CMN 49803T300 3,771 252,090 SH   DFND 1 252,065 0 25
KITE RLTY GROUP TR CMN 49803T300 2,267 151,548 SH   DFND 2 151,548 0 0
KKR & CO INC CMN 48251W104 25,318 625,283 SH   DFND 1 420,549 0 204,734
KKR & CO INC CMN 48251W104 6,163 152,200 SH Put DFND 1 152,200 0 0
KKR & CO INC CMN 48251W104 24,703 610,101 SH   DFND 2 597,169 0 12,932
KKR & CO INC CMN 48251W104 962 23,760 SH   DFND 6 23,760 0 0
KKR INCOME OPPORTUNITIES FD CMN 48249T106 157 10,888 SH   DFND 1 10,888 0 0
KKR REAL ESTATE FIN TR INC CMN 48251K100 1,182 65,983 SH   DFND 1 65,978 0 5
KKR REAL ESTATE FIN TR INC CMN 48251K100 41,877 2,336,881 SH   DFND 2 2,209,559 0 127,322
KLA CORP CMN 482480100 31,962 123,449 SH   DFND 1 123,379 0 70
KLA CORP CMN 482480100 171,153 661,053 SH   DFND 2 611,220 0 49,833
KLA CORP CMN 482480100 595 2,300 SH   DFND 3 2,300 0 0
KLA CORP CMN 482480100 1,172 4,526 SH   DFND 6 4,526 0 0
KLA CORP CMN 482480100 1,207 4,661 SH   OTR 6,2 0 4,661 0
KLA CORP CMN 482480100 618 2,386 SH   DFND 7 2,386 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CMN 499049104 26,897 643,171 SH   DFND 1 567,806 0 75,365
KNIGHT-SWIFT TRANSN HLDGS IN CMN 499049104 7,967 190,508 SH   DFND 2 110,484 0 80,025
KNOLL INC CMN 498904200 1,210 82,421 SH   DFND 1 82,401 0 20
KNOLL INC CMN 498904200 690 46,969 SH   DFND 2 46,969 0 0
KNOWLES CORP CMN 49926D109 2,158 117,077 SH   DFND 1 117,047 0 30
KNOWLES CORP CMN 49926D109 45,646 2,476,702 SH   DFND 2 2,403,880 0 72,822
KNOWLES CORP CMN 49926D109 248 13,436 SH   DFND 6 13,436 0 0
KODIAK SCIENCES INC CMN 50015M109 38,031 258,870 SH   DFND 1 258,862 0 8
KODIAK SCIENCES INC CMN 50015M109 3,958 26,943 SH   DFND 2 26,943 0 0
KOHLS CORP CMN 500255104 31,978 785,886 SH   DFND 1 785,871 0 15
KOHLS CORP CMN 500255104 93,225 2,291,100 SH Call DFND 1 2,291,100 0 0
KOHLS CORP CMN 500255104 16,488 405,200 SH Put DFND 1 405,200 0 0
KOHLS CORP CMN 500255104 49,655 1,220,328 SH   DFND 2 1,161,697 0 58,631
KOHLS CORP CMN 500255104 476 11,691 SH   DFND 6 11,691 0 0
KOHLS CORP CMN 500255104 668 16,423 SH   OTR 6,2 0 16,423 0
KONINKLIJKE PHILIPS N V CMN 500472303 546 10,084 SH   DFND 1 1,876 0 8,208
KONINKLIJKE PHILIPS N V CMN 500472303 27,522 508,066 SH   DFND 2 508,066 0 0
KONTOOR BRANDS INC CMN 50050N103 1,469 36,220 SH   DFND 1 36,105 0 115
KONTOOR BRANDS INC CMN 50050N103 3,199 78,883 SH   DFND 2 78,883 0 0
KOPIN CORP CMN 500600101 317 130,315 SH   DFND 1 130,315 0 0
KOPPERS HOLDINGS INC CMN 50060P106 3,119 100,086 SH   DFND 1 100,071 0 15
KOPPERS HOLDINGS INC CMN 50060P106 7,472 239,794 SH   DFND 2 239,794 0 0
KOREA ELECTRIC PWR CMN 500631106 132 10,772 SH   DFND 1 10,772 0 0
KOREA ELECTRIC PWR CMN 500631106 10,020 816,648 SH   DFND 3 816,648 0 0
KORN FERRY CMN 500643200 4,280 98,398 SH   DFND 1 98,203 0 195
KORN FERRY CMN 500643200 2,430 55,871 SH   DFND 2 55,871 0 0
KORNIT DIGITAL LTD CMN M6372Q113 1,750 19,638 SH   DFND 1 19,638 0 0
KORNIT DIGITAL LTD CMN M6372Q113 607 6,805 SH   DFND 2 6,805 0 0
KORNIT DIGITAL LTD CMN M6372Q113 797 8,942 SH   DFND 3 8,942 0 0
KOSMOS ENERGY LTD CMN 500688106 855 363,932 SH   DFND 1 354,225 0 9,707
KOSMOS ENERGY LTD CMN 500688106 402 170,933 SH   DFND 2 170,933 0 0
KOSMOS ENERGY LTD CMN 500688106 654 278,179 SH   DFND 6 278,179 0 0
KRAFT HEINZ CO CMN 500754106 13,316 384,194 SH   DFND 1 377,075 0 7,119
KRAFT HEINZ CO CMN 500754106 3,147 90,800 SH Call DFND 1 90,800 0 0
KRAFT HEINZ CO CMN 500754106 13,455 388,200 SH Put DFND 1 388,200 0 0
KRAFT HEINZ CO CMN 500754106 78,029 2,251,261 SH   DFND 2 2,116,579 0 134,682
KRAFT HEINZ CO CMN 500754106 214 6,169 SH   DFND 3 6,169 0 0
KRAFT HEINZ CO CMN 500754106 1,693 48,858 SH   DFND 6 48,858 0 0
KRANESHARES TR CMN 500767306 4,457 58,041 SH   DFND 1 0 0 58,041
KRANESHARES TR CMN 500767728 211 7,349 SH   DFND 1 7,349 0 0
KRANESHARES TR CMN 500767306 6,527 85,000 SH Put DFND 1 0 0 85,000
KRANESHARES TR CMN 500767405 7,643 166,550 SH   DFND 2 102,660 0 63,890
KRATON CORPORATION CMN 50077C106 2,934 105,575 SH   DFND 1 105,560 0 15
KRATON CORPORATION CMN 50077C106 23,376 841,179 SH   DFND 2 805,151 0 36,028
KRATOS DEFENSE & SEC SOLUTIO CMN 50077B207 11,435 416,883 SH   DFND 1 416,843 0 40
KRATOS DEFENSE & SEC SOLUTIO CMN 50077B207 4,926 179,602 SH   DFND 2 179,602 0 0
KRATOS DEFENSE & SEC SOLUTIO CMN 50077B207 511 18,633 SH   DFND 6 18,633 0 0
KROGER CO CMN 501044101 151,718 4,777,016 SH   DFND 1 4,776,316 0 700
KROGER CO CMN 501044101 73,382 2,310,530 SH   DFND 2 2,020,000 0 290,531
KROGER CO CMN 501044101 1,250 39,368 SH   DFND 6 39,368 0 0
KRONOS BIO INC CMN 50107A104 1,270 42,531 SH   DFND 1 42,531 0 0
KRONOS WORLDWIDE INC CMN 50105F105 3,626 243,167 SH   DFND 1 243,157 0 10
KRONOS WORLDWIDE INC CMN 50105F105 951 63,814 SH   DFND 2 63,814 0 0
KRYSTAL BIOTECH INC CMN 501147102 11,600 193,339 SH   DFND 1 193,334 0 5
KRYSTAL BIOTECH INC CMN 501147102 1,317 21,945 SH   DFND 2 21,945 0 0
KT CORP CMN 48268K101 32,067 2,912,491 SH   DFND 1 2,912,491 0 0
KT CORP CMN 48268K101 1,662 150,946 SH   DFND 3 150,946 0 0
KUBIENT INC CMN 50116V107 119 21,258 SH   DFND 1 21,258 0 0
KULICKE & SOFFA INDS INC CMN 501242101 5,630 176,975 SH   DFND 1 176,975 0 0
KULICKE & SOFFA INDS INC CMN 501242101 339 10,650 SH   DFND 2 10,650 0 0
KURA ONCOLOGY INC CMN 50127T109 27,485 841,545 SH   DFND 1 841,530 0 15
KURA ONCOLOGY INC CMN 50127T109 2,286 70,000 SH Call DFND 1 70,000 0 0
KURA ONCOLOGY INC CMN 50127T109 13,513 413,752 SH   DFND 2 413,752 0 0
KVH INDS INC CMN 482738101 295 25,976 SH   DFND 1 25,966 0 10
KYMERA THERAPEUTICS INC CMN 501575104 1,732 27,930 SH   DFND 1 27,930 0 0
L BRANDS INC CMN 501797104 5,670 152,466 SH   DFND 1 152,426 0 40
L BRANDS INC CMN 501797104 335 9,000 SH Call DFND 1 9,000 0 0
L BRANDS INC CMN 501797104 74,359 1,999,443 SH   DFND 2 1,893,216 0 106,227
L BRANDS INC CMN 501797104 444 11,937 SH   DFND 6 11,937 0 0
L BRANDS INC CMN 501797104 385 10,348 SH   OTR 6,2 0 10,348 0
L3HARRIS TECHNOLOGIES INC CMN 502431109 19,975 105,675 SH   DFND 1 46,470 0 59,205
L3HARRIS TECHNOLOGIES INC CMN 502431109 103,065 545,261 SH   DFND 2 531,962 0 13,299
L3HARRIS TECHNOLOGIES INC CMN 502431109 1,386 7,332 SH   DFND 6 7,332 0 0
LA JOLLA PHARMACEUTICAL CO CMN 503459604 388 100,062 SH   DFND 1 100,057 0 5
LA JOLLA PHARMACEUTICAL CO CMN 503459604 93 23,884 SH   DFND 2 23,884 0 0
LA Z BOY INC CMN 505336107 1,646 41,314 SH   DFND 1 41,304 0 10
LA Z BOY INC CMN 505336107 1,208 30,333 SH   DFND 2 30,333 0 0
LA Z BOY INC CMN 505336107 265 6,641 SH   DFND 3 6,641 0 0
LABORATORY CORP AMER HLDGS CMN 50540R409 4,494 22,078 SH   DFND 1 21,168 0 910
LABORATORY CORP AMER HLDGS CMN 50540R409 31,270 153,621 SH   DFND 2 140,255 0 13,366
LABORATORY CORP AMER HLDGS CMN 50540R409 368 1,808 SH   DFND 6 1,808 0 0
LABORATORY CORP AMER HLDGS CMN 50540R409 306 1,505 SH   DFND 7 1,505 0 0
LADDER CAP CORP CMN 505743104 9,888 1,011,036 SH   DFND 1 1,011,001 0 35
LADDER CAP CORP CMN 505743104 7,017 717,531 SH   DFND 2 717,531 0 0
LAKELAND BANCORP INC CMN 511637100 1,051 82,777 SH   DFND 1 82,757 0 20
LAKELAND BANCORP INC CMN 511637100 1,726 135,921 SH   DFND 2 135,921 0 0
LAKELAND FINL CORP CMN 511656100 1,056 19,707 SH   DFND 1 19,697 0 10
LAKELAND FINL CORP CMN 511656100 55,358 1,033,183 SH   DFND 2 974,880 0 58,303
LAM RESEARCH CORP CMN 512807108 15,604 33,041 SH   DFND 1 27,474 0 5,567
LAM RESEARCH CORP CMN 512807108 27,769 58,800 SH Call DFND 1 58,800 0 0
LAM RESEARCH CORP CMN 512807108 36,790 77,900 SH Put DFND 1 77,900 0 0
LAM RESEARCH CORP CMN 512807108 528,834 1,119,771 SH   DFND 2 1,069,887 0 49,884
LAM RESEARCH CORP CMN 512807108 2,321 4,915 SH   DFND 3 115 0 4,800
LAM RESEARCH CORP CMN 512807108 233 494 SH   DFND 4 0 494 0
LAM RESEARCH CORP CMN 512807108 332 704 SH   DFND 5 704 0 0
LAM RESEARCH CORP CMN 512807108 4,104 8,690 SH   DFND 6 8,690 0 0
LAM RESEARCH CORP CMN 512807108 2,144 4,540 SH   OTR 6,2 0 4,540 0
LAM RESEARCH CORP CMN 512807108 1,051 2,225 SH   DFND 7 2,225 0 0
LAMAR ADVERTISING CO NEW CMN 512816109 9,287 111,591 SH   DFND 1 111,581 0 10
LAMAR ADVERTISING CO NEW CMN 512816109 11,059 132,884 SH   DFND 2 131,037 0 1,847
LAMB WESTON HLDGS INC CMN 513272104 15,354 194,992 SH   DFND 1 194,521 0 471
LAMB WESTON HLDGS INC CMN 513272104 26,872 341,280 SH   DFND 2 329,312 0 11,968
LAMB WESTON HLDGS INC CMN 513272104 304 3,866 SH   DFND 3 3,866 0 0
LAMB WESTON HLDGS INC CMN 513272104 1,266 16,084 SH   DFND 6 16,084 0 0
LANCASTER COLONY CORP CMN 513847103 11,833 64,403 SH   DFND 1 64,400 0 3
LANCASTER COLONY CORP CMN 513847103 3,889 21,169 SH   DFND 2 21,169 0 0
LANDCADIA HOLDINGS III INC UNT 51476H209 313 28,010 SH   DFND 1 28,010 0 0
LANDCADIA HOLDINGS III INC CMN 51476H100 5,240 500,000 SH   DFND 1 500,000 0 0
LANDEC CORP CMN 514766104 2,302 212,208 SH   DFND 1 212,198 0 10
LANDEC CORP CMN 514766104 384 35,377 SH   DFND 2 35,377 0 0
LANDS END INC NEW CMN 51509F105 375 17,395 SH   DFND 2 17,395 0 0
LANDSTAR SYS INC CMN 515098101 10,375 77,047 SH   DFND 1 76,982 0 65
LANDSTAR SYS INC CMN 515098101 3,529 26,206 SH   DFND 2 25,012 0 1,194
LANNET INC CMN 516012101 1,833 281,203 SH   DFND 1 281,193 0 10
LANNET INC CMN 516012101 411 63,103 SH   DFND 2 63,103 0 0
LANNETT CO INC CNV 51602UAC2 2,808 4,400,000 PRN   DFND 1 4,400,000 0 0
LANTHEUS HLDGS INC CMN 516544103 869 64,424 SH   DFND 1 64,404 0 20
LANTHEUS HLDGS INC CMN 516544103 446 33,026 SH   DFND 2 33,026 0 0
LAREDO PETROLEUM INC CMN 516806205 440 22,316 SH   DFND 1 22,311 0 5
LAS VEGAS SANDS CORP CMN 517834107 9,840 165,098 SH   DFND 1 125,633 0 39,465
LAS VEGAS SANDS CORP CMN 517834107 97,023 1,627,900 SH Call DFND 1 1,627,900 0 0
LAS VEGAS SANDS CORP CMN 517834107 30,187 506,500 SH Put DFND 1 506,500 0 0
LAS VEGAS SANDS CORP CMN 517834107 108,176 1,815,030 SH   DFND 2 1,612,078 0 202,952
LAS VEGAS SANDS CORP CMN 517834107 256 4,303 SH   DFND 3 824 0 3,479
LAS VEGAS SANDS CORP CMN 517834107 1,258 21,104 SH   OTR 6,2 0 21,104 0
LAS VEGAS SANDS CORP CMN 517834107 302 5,074 SH   DFND 7 5,074 0 0
LATTICE SEMICONDUCTOR CORP CMN 518415104 42,270 922,525 SH   DFND 1 922,485 0 40
LATTICE SEMICONDUCTOR CORP CMN 518415104 30,192 658,936 SH   DFND 2 636,802 0 22,134
LAUDER ESTEE COS INC CMN 518439104 16,101 60,487 SH   DFND 1 53,425 0 7,062
LAUDER ESTEE COS INC CMN 518439104 395,088 1,484,234 SH   DFND 2 1,346,570 0 137,665
LAUDER ESTEE COS INC CMN 518439104 1,398 5,253 SH   DFND 3 1,649 0 3,604
LAUDER ESTEE COS INC CMN 518439104 896 3,366 SH   DFND 4 0 3,366 0
LAUDER ESTEE COS INC CMN 518439104 28,752 108,015 SH   DFND 5 5,000 0 103,014
LAUDER ESTEE COS INC CMN 518439104 5,737 21,552 SH   DFND 6 21,552 0 0
LAUDER ESTEE COS INC CMN 518439104 2,240 8,416 SH   OTR 6,2 0 8,416 0
LAUREATE EDUCATION INC CMN 518613203 9,493 651,991 SH   DFND 1 651,966 0 25
LAUREATE EDUCATION INC CMN 518613203 17,038 1,170,225 SH   DFND 2 1,106,510 0 63,715
LAZARD LTD CMN G54050102 7,591 179,454 SH   DFND 1 176,364 0 3,090
LAZARD LTD CMN G54050102 860 20,324 SH   DFND 2 16,995 0 3,329
LCI INDS CMN 50189K103 1,384 10,669 SH   DFND 1 10,662 0 7
LCI INDS CMN 50189K103 1,158 8,928 SH   DFND 2 8,928 0 0
LEAF GROUP LTD CMN 52177G102 117 25,232 SH   DFND 1 25,232 0 0
LEAR CORP CMN 521865204 14,991 94,264 SH   DFND 1 94,259 0 5
LEAR CORP CMN 521865204 12,679 79,726 SH   DFND 2 76,114 0 3,612
LEE ENTERPRISES INC CMN 523768109 393 311,768 SH   DFND 1 311,768 0 0
LEE ENTERPRISES INC CMN 523768109 89 70,932 SH   DFND 2 70,932 0 0
LEGEND BIOTECH CORP CMN 52490G102 408 14,483 SH   DFND 1 14,483 0 0
LEGG MASON ETF INVT TR CMN 52468L877 640 21,550 SH   DFND 1 0 0 21,550
LEGG MASON ETF INVT TR CMN 52468L810 605 21,417 SH   DFND 1 0 0 21,417
LEGG MASON ETF INVT TR CMN 52468L406 2,416 74,514 SH   DFND 1 74,514 0 0
LEGGETT & PLATT INC CMN 524660107 3,771 85,115 SH   DFND 1 78,083 0 7,032
LEGGETT & PLATT INC CMN 524660107 16,635 375,511 SH   DFND 2 368,884 0 6,627
LEGGETT & PLATT INC CMN 524660107 281 6,339 SH   DFND 6 6,339 0 0
LEIDOS HOLDINGS INC CMN 525327102 13,052 124,161 SH   DFND 1 123,119 0 1,042
LEIDOS HOLDINGS INC CMN 525327102 68,036 647,218 SH   DFND 2 591,738 0 55,480
LEIDOS HOLDINGS INC CMN 525327102 1,203 11,444 SH   DFND 6 11,444 0 0
LEIDOS HOLDINGS INC CMN 525327102 217 2,067 SH   DFND 7 2,067 0 0
LEISURE ACQUISITION CORP WTS 52539T115 99 125,000 SH   DFND 1 125,000 0 0
LEMAITRE VASCULAR INC CMN 525558201 991 24,477 SH   DFND 1 24,477 0 0
LEMAITRE VASCULAR INC CMN 525558201 1,362 33,629 SH   DFND 2 33,629 0 0
LEMONADE INC CMN 52567D107 1,056 8,619 SH   DFND 1 8,619 0 0
LEMONADE INC CMN 52567D107 8,036 65,600 SH Put DFND 1 65,600 0 0
LEMONADE INC CMN 52567D107 1,157 9,448 SH   DFND 2 9,170 0 278
LENDINGCLUB CORP CMN 52603A208 349 33,014 SH   DFND 1 32,984 0 30
LENDINGCLUB CORP CMN 52603A208 477 45,130 SH   DFND 2 45,130 0 0
LENDINGTREE INC NEW CNV 52603BAA5 20 14,000 PRN   DFND 1 14,000 0 0
LENDINGTREE INC NEW CMN 52603B107 18,918 69,096 SH   DFND 1 69,096 0 0
LENDINGTREE INC NEW CMN 52603B107 821 3,000 SH Put DFND 1 3,000 0 0
LENDINGTREE INC NEW CMN 52603B107 4,048 14,784 SH   DFND 2 14,623 0 161
LENNAR CORP CMN 526057302 15,760 257,514 SH   DFND 1 257,514 0 0
LENNAR CORP CMN 526057104 22,969 301,311 SH   DFND 1 300,319 0 992
LENNAR CORP CMN 526057302 8,886 145,202 SH   DFND 2 143,459 0 1,743
LENNAR CORP CMN 526057104 71,950 943,854 SH   DFND 2 896,627 0 47,227
LENNAR CORP CMN 526057104 302 3,967 SH   DFND 5 3,967 0 0
LENNAR CORP CMN 526057104 1,262 16,549 SH   DFND 6 16,549 0 0
LENNAR CORP CMN 526057104 324 4,250 SH   DFND 7 4,250 0 0
LENNOX INTL INC CMN 526107107 22,403 81,772 SH   DFND 1 81,727 0 45
LENNOX INTL INC CMN 526107107 137,509 501,914 SH   DFND 2 447,618 0 54,296
LENNOX INTL INC CMN 526107107 374 1,366 SH   DFND 3 1,320 0 46
LENNOX INTL INC CMN 526107107 1,396 5,095 SH   OTR 6,2 0 5,095 0
LEVI STRAUSS & CO NEW CMN 52736R102 17,591 876,035 SH   DFND 1 876,035 0 0
LEVI STRAUSS & CO NEW CMN 52736R102 3,029 150,840 SH   DFND 2 149,127 0 1,713
LEXICON PHARMACEUTICALS INC CMN 528872302 40 11,836 SH   DFND 1 11,816 0 20
LEXICON PHARMACEUTICALS INC CMN 528872302 210 61,520 SH   DFND 2 61,520 0 0
LEXINFINTECH HLDGS LTD CMN 528877103 13,435 2,005,161 SH   DFND 1 2,005,161 0 0
LEXINFINTECH HLDGS LTD CMN 528877103 366 54,697 SH   DFND 2 54,697 0 0
LEXINGTON REALTY TRUST CMN 529043101 3,005 282,924 SH   DFND 1 282,829 0 95
LEXINGTON REALTY TRUST CMN 529043101 15,887 1,495,929 SH   DFND 2 1,495,929 0 0
LG DISPLAY CO LTD CMN 50186V102 4,726 559,926 SH   DFND 1 559,926 0 0
LGI HOMES INC CMN 50187T106 4,202 39,702 SH   DFND 1 39,695 0 7
LGI HOMES INC CMN 50187T106 1,941 18,337 SH   DFND 2 18,337 0 0
LGL SYS ACQUISITION CORP CMN 50201G106 2,970 293,472 SH   DFND 1 293,472 0 0
LHC GROUP INC CMN 50187A107 5,417 25,392 SH   DFND 1 25,386 0 6
LHC GROUP INC CMN 50187A107 17,407 81,601 SH   DFND 2 81,601 0 0
LHC GROUP INC CMN 50187A107 390 1,830 SH   DFND 6 1,830 0 0
LI AUTO INC CMN 50202M102 11,555 400,800 SH   DFND 1 374,820 0 25,980
LI AUTO INC CMN 50202M102 494 17,120 SH   DFND 3 17,120 0 0
LIBERTY BROADBAND CORP CMN 530307305 68,455 432,248 SH   DFND 1 432,243 0 5
LIBERTY BROADBAND CORP CMN 530307107 4,906 31,134 SH   DFND 1 31,134 0 0
LIBERTY BROADBAND CORP CMN 530307107 10,572 67,089 SH   DFND 2 53,812 0 13,277
LIBERTY BROADBAND CORP CMN 530307305 79,131 499,662 SH   DFND 2 472,506 0 27,156
LIBERTY BROADBAND CORP CMN 530307305 1,295 8,180 SH   DFND 6 8,180 0 0
LIBERTY BROADBAND CORP CMN 530307305 275 1,737 SH   OTR 6,2 0 1,737 0
LIBERTY GLOBAL PLC CMN G5480U120 147,024 6,216,675 SH   DFND 1 6,211,858 0 4,817
LIBERTY GLOBAL PLC CMN G5480U104 72,042 2,974,494 SH   DFND 1 2,973,988 0 506
LIBERTY GLOBAL PLC CMN G5480U120 1,816 76,800 SH Call DFND 1 76,800 0 0
LIBERTY GLOBAL PLC CMN G5480U104 15,521 640,834 SH   DFND 2 521,816 0 119,018
LIBERTY GLOBAL PLC CMN G5480U120 23,762 1,004,719 SH   DFND 2 879,328 0 125,391
LIBERTY GLOBAL PLC CMN G5480U120 480 20,308 SH   DFND 3 20,308 0 0
LIBERTY GLOBAL PLC CMN G5480U104 217 8,951 SH   DFND 6 8,951 0 0
LIBERTY GLOBAL PLC CMN G5480U120 378 15,997 SH   DFND 6 15,997 0 0
LIBERTY LATIN AMERICA LTD CMN G9001E102 1,414 127,029 SH   DFND 1 127,024 0 5
LIBERTY LATIN AMERICA LTD CMN G9001E128 6,730 606,896 SH   DFND 1 606,866 0 30
LIBERTY LATIN AMERICA LTD CMN G9001E128 1,248 112,490 SH   DFND 2 112,490 0 0
LIBERTY LATIN AMERICA LTD CMN G9001E102 824 74,044 SH   DFND 2 74,044 0 0
LIBERTY MEDIA CORP DEL CMN 531229409 3,079 71,285 SH   DFND 1 70,295 0 990
LIBERTY MEDIA CORP DEL CMN 531229870 13,578 357,418 SH   DFND 1 357,418 0 0
LIBERTY MEDIA CORP DEL CMN 531229607 12,602 289,640 SH   DFND 1 288,155 0 1,485
LIBERTY MEDIA CORP DEL CMN 531229888 1,496 60,138 SH   DFND 1 60,133 0 5
LIBERTY MEDIA CORP DEL CMN 531229854 16,116 378,309 SH   DFND 1 378,304 0 5
LIBERTY MEDIA CORP DEL CMN 531229854 19,494 457,612 SH   DFND 2 444,512 0 13,100
LIBERTY MEDIA CORP DEL CMN 531229888 696 27,994 SH   DFND 2 27,994 0 0
LIBERTY MEDIA CORP DEL CMN 531229706 286 11,502 SH   DFND 2 11,502 0 0
LIBERTY MEDIA CORP DEL CMN 531229607 11,839 272,099 SH   DFND 2 199,336 0 72,763
LIBERTY MEDIA CORP DEL CMN 531229409 26,237 607,475 SH   DFND 2 547,717 0 59,758
LIBERTY MEDIA CORP DEL CMN 531229870 1,486 39,103 SH   DFND 2 39,103 0 0
LIBERTY OILFIELD SVCS INC CMN 53115L104 2,317 224,757 SH   DFND 1 224,722 0 35
LIBERTY OILFIELD SVCS INC CMN 53115L104 386 37,487 SH   DFND 2 37,487 0 0
LIBERTY TRIPADVISOR HLDGS IN CMN 531465102 1,133 261,100 SH   DFND 1 261,065 0 35
LIBERTY TRIPADVISOR HLDGS IN CMN 531465102 371 85,479 SH   DFND 2 85,479 0 0
LIFE STORAGE INC CMN 53223X107 10,886 91,181 SH   DFND 1 90,947 0 234
LIFE STORAGE INC CMN 53223X107 121,122 1,014,509 SH   DFND 2 974,771 0 39,738
LIFE STORAGE INC CMN 53223X107 256 2,143 SH   DFND 3 84 0 2,059
LIFEVANTAGE CORP CMN 53222K205 247 26,458 SH   DFND 2 26,458 0 0
LIGAND PHARMACEUTICALS INC CMN 53220K504 26,367 265,131 SH   DFND 1 265,131 0 0
LIGAND PHARMACEUTICALS INC CNV 53220KAF5 14,062 14,944,000 PRN   DFND 1 14,944,000 0 0
LIGAND PHARMACEUTICALS INC CMN 53220K504 15,862 159,500 SH Put DFND 1 159,500 0 0
LIGAND PHARMACEUTICALS INC CMN 53220K504 354 3,555 SH   DFND 2 3,555 0 0
LIGHTSPEED POS INC CMN 53227R106 642 9,120 SH   DFND 2 9,120 0 0
LIGHTSPEED POS INC CMN 53227R106 13,140 186,669 SH   DFND 3 186,669 0 0
LILLY ELI & CO CMN 532457108 44,884 265,835 SH   DFND 1 141,959 0 123,876
LILLY ELI & CO CMN 532457108 43,561 258,000 SH Call DFND 1 258,000 0 0
LILLY ELI & CO CMN 532457108 47,478 281,200 SH Put DFND 1 281,200 0 0
LILLY ELI & CO CMN 532457108 592,672 3,510,257 SH   DFND 2 3,231,087 0 279,170
LILLY ELI & CO CMN 532457108 760 4,500 SH   DFND 3 2,397 0 2,103
LILLY ELI & CO CMN 532457108 35,318 209,181 SH   DFND 5 10,355 0 198,826
LILLY ELI & CO CMN 532457108 6,466 38,294 SH   DFND 6 38,294 0 0
LILLY ELI & CO CMN 532457108 2,071 12,265 SH   DFND 7 12,265 0 0
LIMBACH HLDGS INC CMN 53263P105 129 10,490 SH   DFND 1 10,490 0 0
LIMELIGHT NETWORKS INC CMN 53261M104 3,244 812,932 SH   DFND 1 812,887 0 45
LIMELIGHT NETWORKS INC CMN 53261M104 620 155,288 SH   DFND 2 155,288 0 0
LIMONEIRA CO CMN 532746104 313 18,824 SH   DFND 1 18,824 0 0
LINCOLN EDL SVCS CORP CMN 533535100 519 79,873 SH   DFND 1 79,873 0 0
LINCOLN ELEC HLDGS INC CMN 533900106 9,751 83,882 SH   DFND 1 83,882 0 0
LINCOLN ELEC HLDGS INC CMN 533900106 19,460 167,401 SH   DFND 2 165,145 0 2,256
LINCOLN NATL CORP IND CMN 534187109 4,146 82,402 SH   DFND 1 82,337 0 65
LINCOLN NATL CORP IND CMN 534187109 29,640 589,139 SH   DFND 2 562,719 0 26,420
LINCOLN NATL CORP IND CMN 534187109 336 6,682 SH   DFND 6 6,682 0 0
LINDBLAD EXPEDITIONS HLDGS I CMN 535219109 405 23,644 SH   DFND 2 23,644 0 0
LINDE PLC CMN G5494J103 27,184 103,160 SH   DFND 1 89,693 0 13,467
LINDE PLC CMN G5494J103 2,872 10,900 SH Call DFND 1 10,900 0 0
LINDE PLC CMN G5494J103 2,029 7,700 SH Put DFND 1 7,700 0 0
LINDE PLC CMN G5494J103 460,529 1,747,673 SH   DFND 2 1,661,644 0 86,029
LINDE PLC CMN G5494J103 98,660 374,406 SH   DFND 3 372,222 0 2,184
LINDE PLC CMN G5494J103 19,104 72,500 SH Call DFND 3 72,500 0 0
LINDE PLC CMN G5494J103 40,976 155,500 SH Put DFND 3 155,500 0 0
LINDE PLC CMN G5494J103 34,571 131,193 SH   DFND 5 4,228 0 126,965
LINDE PLC CMN G5494J103 2,894 10,984 SH   OTR 6,2 0 10,984 0
LINDSAY CORP CMN 535555106 981 7,637 SH   DFND 1 7,636 0 1
LINDSAY CORP CMN 535555106 624 4,859 SH   DFND 2 4,859 0 0
LION GROUP HOLDING LTD CMN 53620U102 154 80,000 SH   DFND 1 80,000 0 0
LIONHEART ACQUISITION CORP I UNT 53625R203 1,093 105,000 SH   DFND 1 105,000 0 0
LIONHEART ACQUISITION CORP I CMN 53625R104 4,718 468,080 SH   DFND 1 468,080 0 0
LIONS GATE ENTMNT CORP CMN 535919401 6,198 545,134 SH   DFND 1 545,134 0 0
LIONS GATE ENTMNT CORP CMN 535919500 2,032 195,764 SH   DFND 1 195,759 0 5
LIONS GATE ENTMNT CORP CMN 535919500 4,855 467,721 SH   DFND 2 441,912 0 25,809
LIONS GATE ENTMNT CORP CMN 535919401 4,019 353,464 SH   DFND 2 329,238 0 24,226
LIONS GATE ENTMNT CORP CMN 535919500 112 10,755 SH   DFND 5 10,755 0 0
LIONS GATE ENTMNT CORP CMN 535919500 308 29,713 SH   DFND 6 29,713 0 0
LIONS GATE ENTMNT CORP CMN 535919401 427 37,592 SH   DFND 6 37,592 0 0
LIPOCINE INC NEW CMN 53630X104 79 57,824 SH   DFND 1 57,824 0 0
LIQUIDITY SERVICES INC CMN 53635B107 241 15,148 SH   DFND 1 15,138 0 10
LIQUIDITY SERVICES INC CMN 53635B107 366 23,001 SH   DFND 2 23,001 0 0
LITHIA MTRS INC CMN 536797103 23,103 78,939 SH   DFND 1 78,932 0 7
LITHIA MTRS INC CMN 536797103 65,614 224,191 SH   DFND 2 214,027 0 10,164
LITHIA MTRS INC CMN 536797103 740 2,529 SH   DFND 6 2,529 0 0
LITHIUM AMERS CORP NEW CMN 53680Q207 3,718 296,217 SH   DFND 3 296,217 0 0
LITTELFUSE INC CMN 537008104 5,378 21,119 SH   DFND 1 21,119 0 0
LITTELFUSE INC CMN 537008104 5,775 22,676 SH   DFND 2 22,078 0 598
LITTELFUSE INC CMN 537008104 320 1,258 SH   DFND 6 1,258 0 0
LIVANOVA PLC CMN G5509L101 65,493 989,178 SH   DFND 1 989,158 0 20
LIVANOVA PLC CMN G5509L101 25,668 387,675 SH   DFND 2 367,001 0 20,674
LIVE NATION ENTERTAINMENT IN CMN 538034109 6,851 93,240 SH   DFND 1 92,749 0 491
LIVE NATION ENTERTAINMENT IN CMN 538034109 1,999 27,200 SH Call DFND 1 27,200 0 0
LIVE NATION ENTERTAINMENT IN CMN 538034109 1,190 16,200 SH Put DFND 1 16,200 0 0
LIVE NATION ENTERTAINMENT IN CMN 538034109 137,304 1,868,585 SH   DFND 2 1,610,748 0 257,837
LIVE NATION ENTERTAINMENT IN CMN 538034109 201 2,740 SH   DFND 4 0 2,740 0
LIVE NATION ENTERTAINMENT IN CMN 538034109 677 9,217 SH   DFND 6 9,217 0 0
LIVE OAK ACQUISITION CORP II UNT 53804W205 6,212 572,520 SH   DFND 1 572,520 0 0
LIVE OAK BANCSHARES INC CMN 53803X105 508 10,699 SH   DFND 1 10,689 0 10
LIVE OAK BANCSHARES INC CMN 53803X105 3,060 64,481 SH   DFND 2 64,481 0 0
LIVENT CORP CMN 53814L108 4,713 250,155 SH   DFND 1 250,115 0 40
LIVENT CORP CMN 53814L108 1,533 81,352 SH   DFND 2 81,352 0 0
LIVENT CORP CMN 53814L108 479 25,417 SH   DFND 6 25,417 0 0
LIVEPERSON INC CMN 538146101 11,265 181,026 SH   DFND 1 181,011 0 15
LIVEPERSON INC CMN 538146101 4,320 69,419 SH   DFND 2 69,419 0 0
LIVEPERSON INC CMN 538146101 796 12,790 SH   DFND 6 12,790 0 0
LIVERAMP HLDGS INC CMN 53815P108 14,443 197,330 SH   DFND 1 197,310 0 20
LIVERAMP HLDGS INC CMN 53815P108 10,895 148,853 SH   DFND 2 148,853 0 0
LIVEXLIVE MEDIA INC CMN 53839L208 283 86,169 SH   DFND 1 86,159 0 10
LIVEXLIVE MEDIA INC CMN 53839L208 72 21,858 SH   DFND 2 21,858 0 0
LKQ CORP CMN 501889208 3,419 97,028 SH   DFND 1 96,058 0 970
LKQ CORP CMN 501889208 14,353 407,290 SH   DFND 2 304,177 0 103,113
LKQ CORP CMN 501889208 1,436 40,763 SH   DFND 6 40,763 0 0
LLOYDS BANKING GROUP PLC CMN 539439109 57 29,117 SH   DFND 1 21,300 0 7,817
LLOYDS BANKING GROUP PLC CMN 539439109 22,088 11,269,618 SH   DFND 2 11,269,618 0 0
LOCKHEED MARTIN CORP CMN 539830109 38,615 108,781 SH   DFND 1 59,516 0 49,265
LOCKHEED MARTIN CORP CMN 539830109 17,323 48,800 SH Call DFND 1 48,800 0 0
LOCKHEED MARTIN CORP CMN 539830109 3,443 9,700 SH Put DFND 1 9,700 0 0
LOCKHEED MARTIN CORP CMN 539830109 203,628 573,633 SH   DFND 2 560,261 0 13,372
LOCKHEED MARTIN CORP CMN 539830109 2,545 7,170 SH   DFND 3 335 0 6,835
LOCKHEED MARTIN CORP CMN 539830109 332 936 SH   DFND 5 878 0 58
LOCKHEED MARTIN CORP CMN 539830109 2,840 8,000 SH   DFND 6 8,000 0 0
LOEWS CORP CMN 540424108 7,321 162,609 SH   DFND 1 159,844 0 2,765
LOEWS CORP CMN 540424108 9,977 221,621 SH   DFND 2 209,591 0 12,030
LOGICBIO THERAPEUTICS INC CMN 54142F102 231 30,290 SH   DFND 1 30,280 0 10
LOGITECH INTL S A CMN H50430232 664 6,828 SH   DFND 1 6,589 0 239
LOGITECH INTL S A CMN H50430232 22,185 228,269 SH   DFND 2 200,787 0 27,482
LOGITECH INTL S A CMN H50430232 41,780 429,883 SH   DFND 3 429,883 0 0
LOGITECH INTL S A CMN H50430232 38,390 395,000 SH Put DFND 3 395,000 0 0
LOMA NEGRA CORP CMN 54150E104 124 20,199 SH   DFND 1 20,199 0 0
LORAL SPACE & COM INC CMN 543881106 2,512 119,688 SH   DFND 1 119,683 0 5
LORAL SPACE & COM INC CMN 543881106 1,110 52,894 SH   DFND 2 52,894 0 0
LORDSTOWN MOTORS CORP CMN 54405Q100 785 39,147 SH   DFND 1 21,647 0 17,500
LORDSTOWN MOTORS CORP CMN 54405Q100 1,447 72,156 SH   DFND 2 72,156 0 0
LOUISIANA PAC CORP CMN 546347105 26,239 705,910 SH   DFND 1 705,860 0 50
LOUISIANA PAC CORP CMN 546347105 42,037 1,130,932 SH   DFND 2 1,127,993 0 2,939
LOVESAC COMPANY CMN 54738L109 1,623 37,672 SH   DFND 2 37,672 0 0
LOWES COS INC CMN 548661107 37,450 233,318 SH   DFND 1 138,656 0 94,662
LOWES COS INC CMN 548661107 61,042 380,300 SH Call DFND 1 380,300 0 0
LOWES COS INC CMN 548661107 64,525 402,000 SH Put DFND 1 402,000 0 0
LOWES COS INC CMN 548661107 348,970 2,174,131 SH   DFND 2 2,073,324 0 100,807
LOWES COS INC CMN 548661107 482 3,002 SH   DFND 5 2,957 0 45
LOWES COS INC CMN 548661107 5,995 37,350 SH   DFND 6 37,350 0 0
LOWES COS INC CMN 548661107 1,712 10,667 SH   OTR 6,2 0 10,667 0
LOWES COS INC CMN 548661107 1,817 11,319 SH   DFND 7 11,319 0 0
LPL FINL HLDGS INC CMN 50212V100 8,281 79,460 SH   DFND 1 59,777 0 19,683
LPL FINL HLDGS INC CMN 50212V100 19,194 184,172 SH   DFND 2 180,816 0 3,356
LSB INDS INC CMN 502160104 64 19,000 SH   DFND 2 19,000 0 0
LSI INDS INC CMN 50216C108 684 79,962 SH   DFND 1 79,952 0 10
LSI INDS INC CMN 50216C108 132 15,376 SH   DFND 2 15,376 0 0
LTC PPTYS INC CMN 502175102 2,543 65,344 SH   DFND 1 65,329 0 15
LTC PPTYS INC CMN 502175102 873 22,425 SH   DFND 2 22,425 0 0
LTC PPTYS INC CMN 502175102 365 9,368 SH   DFND 6 9,368 0 0
LUFAX HOLDING LTD CMN 54975P102 6,914 486,892 SH   DFND 1 486,392 0 500
LULULEMON ATHLETICA INC CMN 550021109 52,966 152,187 SH   DFND 1 152,185 0 2
LULULEMON ATHLETICA INC CMN 550021109 3,828 11,000 SH Call DFND 1 11,000 0 0
LULULEMON ATHLETICA INC CMN 550021109 7,448 21,400 SH Put DFND 1 21,400 0 0
LULULEMON ATHLETICA INC CMN 550021109 129,937 373,349 SH   DFND 2 296,954 0 76,395
LULULEMON ATHLETICA INC CMN 550021109 1,994 5,730 SH   DFND 6 5,730 0 0
LUMBER LIQUIDATORS HLDGS INC CMN 55003T107 2,487 80,904 SH   DFND 1 80,894 0 10
LUMBER LIQUIDATORS HLDGS INC CMN 55003T107 8,194 266,571 SH   DFND 2 266,571 0 0
LUMEN TECHNOLOGIES INC CMN 156700106 30,189 3,096,353 SH   DFND 1 3,096,298 0 55
LUMEN TECHNOLOGIES INC CMN 156700106 17,583 1,803,424 SH   DFND 2 1,464,208 0 339,216
LUMEN TECHNOLOGIES INC CMN 156700106 318 32,572 SH   DFND 6 32,572 0 0
LUMEN TECHNOLOGIES INC CMN 156700106 149 15,254 SH   DFND 7 15,254 0 0
LUMENTUM HLDGS INC CNV 55024UAB5 15,966 9,681,000 PRN   DFND 1 9,681,000 0 0
LUMENTUM HLDGS INC CMN 55024U109 25,914 273,354 SH   DFND 1 271,889 0 1,465
LUMENTUM HLDGS INC CNV 55024UAD1 3,872 3,175,000 PRN   DFND 1 3,175,000 0 0
LUMENTUM HLDGS INC CMN 55024U109 79,076 834,130 SH   DFND 2 784,503 0 49,627
LUMINAR TECHNOLOGIES INC CMN 550424105 969 28,488 SH   DFND 1 28,488 0 0
LUMINAR TECHNOLOGIES INC CMN 550424105 1,360 40,000 SH Call DFND 1 40,000 0 0
LUMINAR TECHNOLOGIES INC CMN 550424105 1,173 34,500 SH Put DFND 1 34,500 0 0
LUMINEX CORP DEL CMN 55027E102 8,858 383,149 SH   DFND 1 383,149 0 0
LUMINEX CORP DEL CMN 55027E102 18,071 781,605 SH   DFND 2 739,802 0 41,803
LUNA INNOVATIONS CMN 550351100 115 11,686 SH   DFND 2 11,686 0 0
LUTHER BURBANK CORP CMN 550550107 538 54,874 SH   DFND 1 54,874 0 0
LUTHER BURBANK CORP CMN 550550107 112 11,420 SH   DFND 2 11,420 0 0
LUXFER HOLDINGS PLC CMN G5698W116 11,474 698,763 SH   DFND 1 698,763 0 0
LUXFER HOLDINGS PLC CMN G5698W116 204 12,406 SH   DFND 2 12,406 0 0
LYDALL INC DEL CMN 550819106 1,225 40,776 SH   DFND 2 40,776 0 0
LYFT INC CMN 55087P104 36,208 736,974 SH   DFND 1 736,974 0 0
LYFT INC CMN 55087P104 4,913 100,000 SH Call DFND 1 100,000 0 0
LYFT INC CMN 55087P104 24,020 488,900 SH Put DFND 1 488,900 0 0
LYFT INC CMN 55087P104 19,399 394,841 SH   DFND 2 389,209 0 5,632
LYFT INC CMN 55087P104 6,140 124,977 SH   DFND 3 124,977 0 0
LYONDELLBASELL INDUSTRIES N CMN N53745100 29,904 326,247 SH   DFND 1 230,445 0 95,802
LYONDELLBASELL INDUSTRIES N CMN N53745100 55,553 606,075 SH   DFND 2 595,045 0 11,030
LYONDELLBASELL INDUSTRIES N CMN N53745100 990 10,796 SH   DFND 6 10,796 0 0
LYRA THERAPEUTICS INC CMN 55234L105 123 10,832 SH   DFND 1 10,832 0 0
M & T BK CORP CMN 55261F104 5,707 44,828 SH   DFND 1 43,635 0 1,193
M & T BK CORP CMN 55261F104 111,579 876,505 SH   DFND 2 866,401 0 10,104
M & T BK CORP CMN 55261F104 231 1,815 SH   DFND 6 1,815 0 0
M D C HLDGS INC CMN 552676108 947 19,481 SH   DFND 1 19,461 0 20
M D C HLDGS INC CMN 552676108 2,429 49,982 SH   DFND 2 49,982 0 0
M/I HOMES INC CMN 55305B101 889 20,083 SH   DFND 1 20,073 0 10
M/I HOMES INC CMN 55305B101 13,840 312,477 SH   DFND 2 312,477 0 0
MACATAWA BK CORP CMN 554225102 601 71,746 SH   DFND 1 71,731 0 15
MACATAWA BK CORP CMN 554225102 161 19,275 SH   DFND 2 19,275 0 0
MACERICH CO CMN 554382101 9,296 871,242 SH   DFND 1 871,202 0 40
MACERICH CO CMN 554382101 4,268 400,000 SH Put DFND 1 400,000 0 0
MACERICH CO CMN 554382101 5,414 507,393 SH   DFND 2 507,393 0 0
MACERICH CO CMN 554382101 795 74,541 SH   DFND 6 74,541 0 0
MACK CALI RLTY CORP CMN 554489104 1,457 116,968 SH   DFND 1 116,948 0 20
MACK CALI RLTY CORP CMN 554489104 603 48,409 SH   DFND 2 48,409 0 0
MACKINAC FINL CORP CMN 554571109 241 18,860 SH   DFND 1 18,860 0 0
MACOM TECH SOLUTIONS HLDGS I CMN 55405Y100 2,926 53,165 SH   DFND 1 53,150 0 15
MACOM TECH SOLUTIONS HLDGS I CMN 55405Y100 17,037 309,546 SH   DFND 2 309,546 0 0
MACOM TECH SOLUTIONS HLDGS I CMN 55405Y100 668 12,130 SH   DFND 6 12,130 0 0
MACQUARIE INFRASTRUCTURE COR CMN 55608B105 9,481 252,501 SH   DFND 1 252,496 0 5
MACQUARIE INFRASTRUCTURE COR CMN 55608B105 1,298 34,577 SH   DFND 2 32,347 0 2,230
MACQUARIE INFRASTRUCTURE COR CMN 55608B105 258 6,861 SH   DFND 3 6,861 0 0
MACROGENICS INC CMN 556099109 8,325 364,171 SH   DFND 1 364,156 0 15
MACROGENICS INC CMN 556099109 590 25,820 SH   DFND 2 25,820 0 0
MACYS INC CMN 55616P104 32,104 2,853,658 SH   DFND 1 2,853,553 0 105
MACYS INC CMN 55616P104 19,423 1,726,500 SH Put DFND 1 1,726,500 0 0
MACYS INC CMN 55616P104 17,514 1,556,786 SH   DFND 2 1,556,786 0 0
MACYS INC CMN 55616P104 426 37,841 SH   DFND 3 37,841 0 0
MACYS INC CMN 55616P104 310 27,561 SH   DFND 6 27,561 0 0
MADDEN STEVEN LTD CMN 556269108 4,718 133,568 SH   DFND 1 133,548 0 20
MADDEN STEVEN LTD CMN 556269108 1,908 54,028 SH   DFND 2 54,028 0 0
MADISON SQUARE GRDN ENTERTNM CMN 55826T102 3,840 36,554 SH   DFND 1 36,554 0 0
MADISON SQUARE GRDN ENTERTNM CMN 55826T102 1,193 11,359 SH   DFND 2 10,542 0 817
MADISON SQUARE GRDN SPRT COR CMN 55825T103 48,681 264,425 SH   DFND 1 264,425 0 0
MADISON SQUARE GRDN SPRT COR CMN 55825T103 3,862 20,979 SH   DFND 2 20,289 0 690
MADRIGAL PHARMACEUTICALS INC CMN 558868105 7,253 65,239 SH   DFND 1 65,238 0 1
MADRIGAL PHARMACEUTICALS INC CMN 558868105 1,401 12,600 SH Put DFND 1 12,600 0 0
MADRIGAL PHARMACEUTICALS INC CMN 558868105 319 2,869 SH   DFND 2 2,869 0 0
MAG SILVER CORP CMN 55903Q104 225 10,963 SH   DFND 1 10,963 0 0
MAG SILVER CORP CMN 55903Q104 724 35,300 SH   DFND 2 35,300 0 0
MAGELLAN HEALTH INC CMN 559079207 1,577 19,039 SH   DFND 1 19,034 0 5
MAGELLAN HEALTH INC CMN 559079207 34,222 413,114 SH   DFND 2 390,124 0 22,990
MAGELLAN MIDSTREAM PRTNRS LP CMN 559080106 77,311 1,821,649 SH   DFND 1 1,250,701 0 570,948
MAGELLAN MIDSTREAM PRTNRS LP CMN 559080106 4,244 100,000 SH Call DFND 1 100,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP CMN 559080106 13,156 310,000 SH Put DFND 1 310,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP CMN 559080106 269,840 6,358,151 SH   DFND 2 6,358,151 0 0
MAGELLAN MIDSTREAM PRTNRS LP CMN 559080106 1,337 31,497 SH   DFND 6 31,497 0 0
MAGENTA THERAPEUTICS INC CMN 55910K108 476 60,725 SH   DFND 1 60,715 0 10
MAGENTA THERAPEUTICS INC CMN 55910K108 132 16,833 SH   DFND 2 16,833 0 0
MAGIC SOFTWARE ENTERPRISES L CMN 559166103 418 26,697 SH   DFND 3 26,697 0 0
MAGNA INTL INC CMN 559222401 6,308 89,094 SH   DFND 1 89,094 0 0
MAGNA INTL INC CMN 559222401 91,572 1,293,393 SH   DFND 2 1,150,823 0 142,570
MAGNACHIP SEMICONDUCTOR CORP CMN 55933J203 802 59,330 SH   DFND 1 59,330 0 0
MAGNACHIP SEMICONDUCTOR CORP CMN 55933J203 5,242 387,729 SH   DFND 2 346,729 0 41,000
MAGNITE INC CMN 55955D100 6,286 204,676 SH   DFND 1 204,641 0 35
MAGNITE INC CMN 55955D100 7,750 252,366 SH   DFND 2 252,366 0 0
MAGNOLIA OIL & GAS CORP CMN 559663109 2,290 324,307 SH   DFND 1 324,252 0 55
MAGNOLIA OIL & GAS CORP CMN 559663109 2,368 335,374 SH   DFND 2 335,374 0 0
MAKEMYTRIP LIMITED MAURITIUS CMN V5633W109 216 7,306 SH   DFND 1 5,988 0 1,318
MALACCA STRAITS ACQUISITION UNT G5859B125 1,130 110,000 SH   DFND 1 110,000 0 0
MALIBU BOATS INC CMN 56117J100 814 13,034 SH   DFND 1 13,019 0 15
MALIBU BOATS INC CMN 56117J100 17,887 286,471 SH   DFND 2 271,130 0 15,341
MAMMOTH ENERGY SVCS INC CMN 56155L108 280 62,893 SH   DFND 1 62,893 0 0
MANCHESTER UTD PLC NEW CMN G5784H106 180 10,732 SH   DFND 2 10,732 0 0
MANHATTAN ASSOCS INC CMN 562750109 11,829 112,461 SH   DFND 1 112,461 0 0
MANHATTAN ASSOCS INC CMN 562750109 21,705 206,360 SH   DFND 2 203,138 0 3,222
MANHATTAN ASSOCS INC CMN 562750109 200 1,905 SH   DFND 6 1,905 0 0
MANITOWOC CO INC CMN 563571405 869 65,322 SH   DFND 1 65,312 0 10
MANITOWOC CO INC CMN 563571405 413 31,011 SH   DFND 2 31,011 0 0
MANNKIND CORP CMN 56400P706 1,291 412,545 SH   DFND 1 412,475 0 70
MANNKIND CORP CMN 56400P706 209 66,621 SH   DFND 2 66,621 0 0
MANNKIND CORP CMN 56400P706 63 20,262 SH   DFND 3 20,262 0 0
MANPOWERGROUP INC CMN 56418H100 13,902 154,162 SH   DFND 1 154,162 0 0
MANPOWERGROUP INC CMN 56418H100 8,024 88,973 SH   DFND 2 85,109 0 3,864
MANTECH INTL CORP CMN 564563104 2,548 28,644 SH   DFND 1 28,639 0 5
MANTECH INTL CORP CMN 564563104 33,411 375,655 SH   DFND 2 354,883 0 20,772
MANULIFE FINL CORP CMN 56501R106 3,578 200,809 SH   DFND 1 200,809 0 0
MANULIFE FINL CORP CMN 56501R106 75,593 4,242,024 SH   DFND 2 3,641,972 0 600,052
MANULIFE FINL CORP CMN 56501R106 215 12,071 SH   DFND 3 12,071 0 0
MANULIFE FINL CORP CMN 56501R106 207 11,643 SH   DFND 6 11,643 0 0
MARATHON OIL CORP CMN 565849106 7,119 1,067,283 SH   DFND 1 1,067,238 0 45
MARATHON OIL CORP CMN 565849106 1,107 165,900 SH Put DFND 1 165,900 0 0
MARATHON OIL CORP CMN 565849106 14,350 2,151,481 SH   DFND 2 2,119,329 0 32,152
MARATHON OIL CORP CMN 565849106 79 11,818 SH   DFND 5 11,448 0 370
MARATHON OIL CORP CMN 565849106 338 50,693 SH   DFND 6 50,693 0 0
MARATHON PATENT GROUP INC CMN 56585W401 2,878 275,637 SH   DFND 1 275,637 0 0
MARATHON PETE CORP CMN 56585A102 8,761 211,834 SH   DFND 1 145,620 0 66,214
MARATHON PETE CORP CMN 56585A102 2,068 50,000 SH Call DFND 1 50,000 0 0
MARATHON PETE CORP CMN 56585A102 52,294 1,264,357 SH   DFND 2 1,234,664 0 29,693
MARATHON PETE CORP CMN 56585A102 289 6,983 SH   DFND 3 1,431 0 5,552
MARATHON PETE CORP CMN 56585A102 880 21,280 SH   DFND 6 21,280 0 0
MARAVAI LIFESCIENCES HLDGS I CMN 56600D107 2,428 86,569 SH   DFND 1 86,469 0 100
MARCHEX INC CMN 56624R108 147 74,972 SH   DFND 1 74,972 0 0
MARCUS & MILLICHAP INC CMN 566324109 571 15,340 SH   DFND 1 15,335 0 5
MARCUS & MILLICHAP INC CMN 566324109 422 11,325 SH   DFND 2 11,325 0 0
MARCUS CORP DEL CMN 566330106 279 20,702 SH   DFND 2 20,702 0 0
MARINEMAX INC CMN 567908108 3,638 103,855 SH   DFND 1 103,845 0 10
MARINEMAX INC CMN 567908108 13,589 387,929 SH   DFND 2 387,929 0 0
MARINUS PHARMACEUTICALS INC CMN 56854Q200 768 62,976 SH   DFND 1 62,971 0 5
MARKEL CORP CMN 570535104 7,715 7,466 SH   DFND 1 7,391 0 75
MARKEL CORP CMN 570535104 53,794 52,060 SH   DFND 2 51,559 0 501
MARKEL CORP CMN 570535104 473 458 SH   DFND 6 458 0 0
MARKER THERAPEUTICS INC CMN 57055L107 25 17,272 SH   DFND 1 17,272 0 0
MARKER THERAPEUTICS INC CMN 57055L107 15 10,322 SH   DFND 2 10,322 0 0
MARKETAXESS HLDGS INC CMN 57060D108 5,971 10,465 SH   DFND 1 10,459 0 6
MARKETAXESS HLDGS INC CMN 57060D108 10,669 18,700 SH Put DFND 1 18,700 0 0
MARKETAXESS HLDGS INC CMN 57060D108 68,726 120,453 SH   DFND 2 109,261 0 11,192
MARLIN BUSINESS SVCS CORP CMN 571157106 2,896 236,592 SH   DFND 1 236,592 0 0
MARLIN BUSINESS SVCS CORP CMN 571157106 1,604 131,044 SH   DFND 2 131,044 0 0
MARQUEE RAINE ACQUISITION CO UNT G58442115 7,276 671,830 SH   DFND 1 671,830 0 0
MARRIOTT INTL INC NEW CMN 571903202 22,125 167,716 SH   DFND 1 104,076 0 63,640
MARRIOTT INTL INC NEW CMN 571903202 343 2,600 SH Call DFND 1 2,600 0 0
MARRIOTT INTL INC NEW CMN 571903202 343 2,600 SH Put DFND 1 2,600 0 0
MARRIOTT INTL INC NEW CMN 571903202 103,594 785,276 SH   DFND 2 741,073 0 44,203
MARRIOTT INTL INC NEW CMN 571903202 11,184 84,779 SH   DFND 3 1,140 0 83,639
MARRIOTT INTL INC NEW CMN 571903202 1,016 7,701 SH   DFND 4 0 7,701 0
MARRIOTT INTL INC NEW CMN 571903202 1,698 12,869 SH   DFND 6 12,869 0 0
MARRIOTT INTL INC NEW CMN 571903202 516 3,912 SH   OTR 6,2 0 3,912 0
MARRIOTT INTL INC NEW CMN 571903202 542 4,108 SH   DFND 7 4,108 0 0
MARRIOTT VACTINS WORLDWID CO CMN 57164Y107 9,716 70,807 SH   DFND 1 70,793 0 14
MARRIOTT VACTINS WORLDWID CO CMN 57164Y107 91,045 663,493 SH   DFND 2 635,343 0 28,150
MARRONE BIO INNOVATIONS INC CMN 57165B106 17 13,266 SH   DFND 1 13,266 0 0
MARSH & MCLENNAN COS INC CMN 571748102 50,981 435,735 SH   DFND 1 267,165 0 168,570
MARSH & MCLENNAN COS INC CMN 571748102 205,283 1,754,559 SH   DFND 2 1,659,981 0 94,578
MARSH & MCLENNAN COS INC CMN 571748102 93,195 796,535 SH   DFND 3 124 0 796,411
MARSH & MCLENNAN COS INC CMN 571748102 11,271 96,337 SH   DFND 4 0 96,337 0
MARSH & MCLENNAN COS INC CMN 571748102 477 4,073 SH   DFND 5 3,646 0 427
MARSH & MCLENNAN COS INC CMN 571748102 3,283 28,060 SH   DFND 6 28,060 0 0
MARTEN TRANS LTD CMN 573075108 24,619 1,428,835 SH   DFND 2 1,428,835 0 0
MARTEN TRANS LTD CMN 573075108 277 16,089 SH   DFND 6 16,089 0 0
MARTIN MARIETTA MATLS INC CMN 573284106 35,519 125,080 SH   DFND 1 29,289 0 95,791
MARTIN MARIETTA MATLS INC CMN 573284106 14,199 50,000 SH Put DFND 1 50,000 0 0
MARTIN MARIETTA MATLS INC CMN 573284106 166,975 588,003 SH   DFND 2 551,381 0 36,622
MARTIN MARIETTA MATLS INC CMN 573284106 103,790 365,496 SH   DFND 3 32 0 365,464
MARTIN MARIETTA MATLS INC CMN 573284106 12,512 44,061 SH   DFND 4 0 44,061 0
MARTIN MARIETTA MATLS INC CMN 573284106 752 2,647 SH   DFND 6 2,647 0 0
MARTIN MIDSTREAM PRTNRS L P CMN 573331105 629 440,032 SH   DFND 1 440,032 0 0
MARVELL TECHNOLOGY GROUP LTD CMN G5876H105 71,065 1,494,838 SH   DFND 1 1,459,112 0 35,726
MARVELL TECHNOLOGY GROUP LTD CMN G5876H105 727 15,300 SH Call DFND 1 15,300 0 0
MARVELL TECHNOLOGY GROUP LTD CMN G5876H105 607,859 12,786,273 SH   DFND 2 12,074,546 0 711,727
MARVELL TECHNOLOGY GROUP LTD CMN G5876H105 5,874 123,562 SH   DFND 3 206 0 123,356
MARVELL TECHNOLOGY GROUP LTD CMN G5876H105 599 12,602 SH   DFND 4 0 12,602 0
MARVELL TECHNOLOGY GROUP LTD CMN G5876H105 594 12,502 SH   DFND 6 12,502 0 0
MASCO CORP CMN 574599106 6,141 111,803 SH   DFND 1 110,988 0 815
MASCO CORP CMN 574599106 175,785 3,200,160 SH   DFND 2 2,981,891 0 218,269
MASCO CORP CMN 574599106 839 15,272 SH   DFND 6 15,272 0 0
MASCO CORP CMN 574599106 1,568 28,544 SH   OTR 6,2 0 28,544 0
MASIMO CORP CMN 574795100 19,414 72,336 SH   DFND 1 72,203 0 133
MASIMO CORP CMN 574795100 15,755 58,704 SH   DFND 2 45,214 0 13,490
MASIMO CORP CMN 574795100 1,069 3,984 SH   DFND 6 3,984 0 0
MASONITE INTL CORP CMN 575385109 8,464 86,069 SH   DFND 1 86,059 0 10
MASONITE INTL CORP CMN 575385109 9,377 95,353 SH   DFND 2 95,353 0 0
MASTEC INC CMN 576323109 18,266 267,911 SH   DFND 1 267,896 0 15
MASTEC INC CMN 576323109 85,084 1,247,926 SH   DFND 2 1,180,556 0 67,370
MASTERCARD INCORPORATED CMN 57636Q104 94,485 264,708 SH   DFND 1 172,568 0 92,140
MASTERCARD INCORPORATED CMN 57636Q104 210,023 588,400 SH Call DFND 1 588,400 0 0
MASTERCARD INCORPORATED CMN 57636Q104 179,255 502,200 SH Put DFND 1 502,200 0 0
MASTERCARD INCORPORATED CMN 57636Q104 1,139,313 3,191,889 SH   DFND 2 3,050,856 0 141,033
MASTERCARD INCORPORATED CMN 57636Q104 17,333 48,561 SH   DFND 3 2,949 0 45,612
MASTERCARD INCORPORATED CMN 57636Q104 560 1,570 SH   DFND 4 0 1,570 0
MASTERCARD INCORPORATED CMN 57636Q104 57,598 161,366 SH   DFND 5 11,155 0 150,211
MASTERCARD INCORPORATED CMN 57636Q104 19,159 53,676 SH   DFND 6 53,676 0 0
MASTERCARD INCORPORATED CMN 57636Q104 535 1,498 SH   OTR 6,2 0 1,498 0
MASTERCARD INCORPORATED CMN 57636Q104 4,851 13,590 SH   DFND 7 13,590 0 0
MASTERCRAFT BOAT HLDGS INC CMN 57637H103 1,418 57,102 SH   DFND 1 57,087 0 15
MASTERCRAFT BOAT HLDGS INC CMN 57637H103 304 12,224 SH   DFND 2 12,224 0 0
MATADOR RES CO CMN 576485205 5,588 463,372 SH   DFND 1 463,342 0 30
MATADOR RES CO CMN 576485205 4,024 333,664 SH   DFND 2 333,664 0 0
MATCH GROUP INC NEW CMN 57667L107 149,104 986,206 SH   DFND 1 968,519 0 17,687
MATCH GROUP INC NEW CMN 57667L107 36,342 240,370 SH Call DFND 1 240,370 0 0
MATCH GROUP INC NEW CMN 57667L107 65,461 432,970 SH Put DFND 1 432,970 0 0
MATCH GROUP INC NEW CMN 57667L107 293,669 1,942,386 SH   DFND 2 1,897,776 0 44,610
MATCH GROUP INC NEW CMN 57667L107 996 6,587 SH   DFND 6 6,587 0 0
MATERIALISE NV CMN 57667T100 335 6,178 SH   DFND 1 6,178 0 0
MATERION CORP CMN 576690101 1,915 30,052 SH   DFND 1 30,047 0 5
MATERION CORP CMN 576690101 927 14,553 SH   DFND 2 14,553 0 0
MATERION CORP CMN 576690101 285 4,478 SH   DFND 6 4,478 0 0
MATRIX SVC CO CMN 576853105 568 51,530 SH   DFND 1 51,520 0 10
MATRIX SVC CO CMN 576853105 2,904 263,528 SH   DFND 2 263,528 0 0
MATSON INC CMN 57686G105 1,489 26,145 SH   DFND 1 26,135 0 10
MATSON INC CMN 57686G105 1,575 27,639 SH   DFND 2 27,639 0 0
MATTEL INC CMN 577081102 4,442 254,575 SH   DFND 1 198,422 0 56,153
MATTEL INC CMN 577081102 27,476 1,574,535 SH   DFND 2 1,563,217 0 11,318
MATTEL INC CMN 577081102 222 12,745 SH   DFND 6 12,745 0 0
MATTHEWS INTL CORP CMN 577128101 333 11,331 SH   DFND 1 11,326 0 5
MATTHEWS INTL CORP CMN 577128101 5,010 170,394 SH   DFND 2 170,394 0 0
MATTHEWS INTL CORP CMN 577128101 238 8,101 SH   DFND 3 8,101 0 0
MAVERIX METALS INC CMN 57776F405 789 144,566 SH   DFND 3 144,566 0 0
MAXAR TECHNOLOGIES INC CMN 57778K105 7,093 183,799 SH   DFND 1 183,779 0 20
MAXAR TECHNOLOGIES INC CMN 57778K105 4,315 111,812 SH   DFND 2 111,812 0 0
MAXAR TECHNOLOGIES INC CMN 57778K105 414 10,738 SH   DFND 3 10,738 0 0
MAXEON SOLAR TECHNOLOGIES LT CMN Y58473102 275 9,688 SH   DFND 1 9,683 0 5
MAXIM INTEGRATED PRODS INC CMN 57772K101 24,840 280,202 SH   DFND 1 279,682 0 520
MAXIM INTEGRATED PRODS INC CMN 57772K101 37,231 419,983 SH   DFND 2 375,213 0 44,770
MAXIM INTEGRATED PRODS INC CMN 57772K101 506 5,704 SH   DFND 6 5,704 0 0
MAXIM INTEGRATED PRODS INC CMN 57772K101 366 4,129 SH   DFND 7 4,129 0 0
MAXIMUS INC CMN 577933104 10,957 149,707 SH   DFND 1 149,687 0 20
MAXIMUS INC CMN 577933104 4,717 64,454 SH   DFND 2 64,454 0 0
MAXLINEAR INC CMN 57776J100 1,279 33,485 SH   DFND 1 33,465 0 20
MAXLINEAR INC CMN 57776J100 2,991 78,323 SH   DFND 2 78,323 0 0
MBIA INC CMN 55262C100 148 22,535 SH   DFND 1 22,515 0 20
MBIA INC CMN 55262C100 399 60,594 SH   DFND 2 60,594 0 0
MCAFEE CORP CMN 579063108 2,145 128,504 SH   DFND 1 126,499 0 2,005
MCCORMICK & CO INC CMN 579780206 23,189 242,563 SH   DFND 1 242,538 0 25
MCCORMICK & CO INC CMN 579780206 103,599 1,083,668 SH   DFND 2 897,615 0 186,053
MCCORMICK & CO INC CMN 579780206 257 2,687 SH   DFND 5 2,687 0 0
MCCORMICK & CO INC CMN 579780206 515 5,391 SH   DFND 6 5,391 0 0
MCDONALDS CORP CMN 580135101 138,105 643,604 SH   DFND 1 195,046 0 448,558
MCDONALDS CORP CMN 580135101 33,389 155,600 SH Call DFND 1 155,600 0 0
MCDONALDS CORP CMN 580135101 40,513 188,800 SH Put DFND 1 188,800 0 0
MCDONALDS CORP CMN 580135101 506,177 2,358,922 SH   DFND 2 2,199,978 0 158,944
MCDONALDS CORP CMN 580135101 1,381 6,437 SH   DFND 3 439 0 5,998
MCDONALDS CORP CMN 580135101 82,001 382,145 SH   DFND 5 8,131 0 374,014
MCDONALDS CORP CMN 580135101 7,648 35,643 SH   DFND 6 35,643 0 0
MCDONALDS CORP CMN 580135101 2,470 11,510 SH   DFND 7 11,510 0 0
MCEWEN MNG INC CMN 58039P107 367 372,477 SH   DFND 1 372,477 0 0
MCEWEN MNG INC CMN 58039P107 73 74,395 SH   DFND 2 74,395 0 0
MCGRATH RENTCORP CMN 580589109 972 14,483 SH   DFND 1 14,478 0 5
MCGRATH RENTCORP CMN 580589109 24,326 362,529 SH   DFND 2 362,529 0 0
MCKESSON CORP CMN 58155Q103 23,039 132,468 SH   DFND 1 38,223 0 94,245
MCKESSON CORP CMN 58155Q103 5,757 33,100 SH Call DFND 1 33,100 0 0
MCKESSON CORP CMN 58155Q103 85,321 490,575 SH   DFND 2 461,130 0 29,445
MCKESSON CORP CMN 58155Q103 1,441 8,285 SH   DFND 6 8,285 0 0
MCKESSON CORP CMN 58155Q103 431 2,480 SH   DFND 7 2,480 0 0
MDU RES GROUP INC CMN 552690109 12,035 456,893 SH   DFND 1 456,893 0 0
MDU RES GROUP INC CMN 552690109 26,792 1,017,158 SH   DFND 2 889,792 0 127,366
MDU RES GROUP INC CMN 552690109 684 25,981 SH   DFND 3 25,981 0 0
MECHEL PAO CMN 583840608 172 83,970 SH   DFND 3 83,970 0 0
MEDALLIA INC CMN 584021109 9,093 273,732 SH   DFND 1 273,727 0 5
MEDALLIA INC CMN 584021109 7,237 217,865 SH   DFND 2 214,438 0 3,427
MEDALLIA INC CMN 584021109 434 13,064 SH   DFND 6 13,064 0 0
MEDALLION FINL CORP CMN 583928106 164 33,388 SH   DFND 1 33,388 0 0
MEDIAALPHA INC CMN 58450V104 949 24,298 SH   DFND 1 24,298 0 0
MEDICAL PPTYS TRUST INC CMN 58463J304 24,465 1,122,741 SH   DFND 1 1,122,691 0 50
MEDICAL PPTYS TRUST INC CMN 58463J304 11,299 518,535 SH   DFND 2 491,579 0 26,956
MEDICINOVA INC CMN 58468P206 144 27,409 SH   DFND 1 27,394 0 15
MEDICINOVA INC CMN 58468P206 167 31,808 SH   DFND 2 31,808 0 0
MEDIFAST INC CMN 58470H101 2,760 14,055 SH   DFND 1 14,053 0 2
MEDIFAST INC CMN 58470H101 7,020 35,755 SH   DFND 2 35,755 0 0
MEDNAX INC CMN 58502B106 1,119 45,607 SH   DFND 1 45,572 0 35
MEDNAX INC CMN 58502B106 4,838 197,147 SH   DFND 2 197,147 0 0
MEDNAX INC CMN 58502B106 365 14,861 SH   DFND 6 14,861 0 0
MEDPACE HLDGS INC CMN 58506Q109 15,505 111,384 SH   DFND 1 111,377 0 7
MEDPACE HLDGS INC CMN 58506Q109 4,050 29,097 SH   DFND 2 29,097 0 0
MEDPACE HLDGS INC CMN 58506Q109 377 2,711 SH   DFND 6 2,711 0 0
MEDTECH ACQUISITION CORP UNT 58507N204 245 23,300 SH   DFND 1 23,300 0 0
MEDTRONIC PLC CMN G5960L103 82,124 701,080 SH   DFND 1 322,973 0 378,107
MEDTRONIC PLC CMN G5960L103 29,133 248,700 SH Call DFND 1 248,700 0 0
MEDTRONIC PLC CMN G5960L103 27,715 236,600 SH Put DFND 1 236,600 0 0
MEDTRONIC PLC CMN G5960L103 482,009 4,114,810 SH   DFND 2 4,034,888 0 79,922
MEDTRONIC PLC CMN G5960L103 238 2,028 SH   DFND 3 1,678 0 350
MEDTRONIC PLC CMN G5960L103 51,880 442,891 SH   DFND 5 7,906 0 434,985
MEDTRONIC PLC CMN G5960L103 7,330 62,578 SH   DFND 6 62,578 0 0
MEDTRONIC PLC CMN G5960L103 2,437 20,803 SH   DFND 7 20,803 0 0
MEGALITH FINL ACQUISITION CO WTS 58518F117 372 128,200 SH   DFND 1 128,200 0 0
MEI PHARMA INC CMN 55279B202 972 368,302 SH   DFND 1 368,262 0 40
MEI PHARMA INC CMN 55279B202 190 72,102 SH   DFND 2 72,102 0 0
MEIRAGTX HLDGS PLC CMN G59665102 1,317 86,966 SH   DFND 1 86,956 0 10
MEIRAGTX HLDGS PLC CMN G59665102 152 10,034 SH   DFND 2 10,034 0 0
MELCO RESORTS AND ENTMNT LTD CMN 585464100 15,037 810,598 SH   DFND 1 810,550 0 48
MELCO RESORTS AND ENTMNT LTD CMN 585464100 1,020 55,000 SH Call DFND 1 55,000 0 0
MELCO RESORTS AND ENTMNT LTD CMN 585464100 2,236 120,518 SH   DFND 2 120,518 0 0
MELCO RESORTS AND ENTMNT LTD CMN 585464100 424 22,878 SH   DFND 3 22,878 0 0
MERCADOLIBRE INC CMN 58733R102 226,684 135,316 SH   DFND 1 134,454 0 862
MERCADOLIBRE INC CMN 58733R102 9,549 5,700 SH Call DFND 1 5,700 0 0
MERCADOLIBRE INC CMN 58733R102 99,006 59,100 SH Put DFND 1 59,100 0 0
MERCADOLIBRE INC CMN 58733R102 421,135 251,391 SH   DFND 2 248,976 0 2,415
MERCADOLIBRE INC CMN 58733R102 472 282 SH   DFND 5 282 0 0
MERCADOLIBRE INC CMN 58733R102 3,508 2,094 SH   DFND 6 2,094 0 0
MERCANTILE BANK CORP CMN 587376104 492 18,126 SH   DFND 1 18,126 0 0
MERCANTILE BANK CORP CMN 587376104 590 21,729 SH   DFND 2 21,729 0 0
MERCER INTL INC CMN 588056101 1,058 103,246 SH   DFND 1 103,246 0 0
MERCHANTS BANCORP IND CMN 58844R108 771 27,902 SH   DFND 1 27,902 0 0
MERCK & CO. INC CMN 58933Y105 97,652 1,193,784 SH   DFND 1 558,965 0 634,819
MERCK & CO. INC CMN 58933Y105 10,871 132,900 SH Call DFND 1 132,900 0 0
MERCK & CO. INC CMN 58933Y105 10,691 130,700 SH Put DFND 1 130,700 0 0
MERCK & CO. INC CMN 58933Y105 585,530 7,158,070 SH   DFND 2 6,867,346 0 290,724
MERCK & CO. INC CMN 58933Y105 323 3,950 SH   DFND 3 3,950 0 0
MERCK & CO. INC CMN 58933Y105 940 11,486 SH   DFND 5 10,809 0 677
MERCK & CO. INC CMN 58933Y105 11,060 135,211 SH   DFND 6 135,211 0 0
MERCK & CO. INC CMN 58933Y105 2,447 29,913 SH   OTR 6,2 0 29,913 0
MERCK & CO. INC CMN 58933Y105 3,197 39,084 SH   DFND 7 39,084 0 0
MERCURY GENL CORP NEW CMN 589400100 2,137 40,923 SH   DFND 1 40,918 0 5
MERCURY GENL CORP NEW CMN 589400100 34,170 654,465 SH   DFND 2 652,390 0 2,075
MERCURY GENL CORP NEW CMN 589400100 360 6,898 SH   DFND 6 6,898 0 0
MERCURY SYS INC CMN 589378108 5,866 66,609 SH   DFND 1 66,549 0 60
MERCURY SYS INC CMN 589378108 5,995 68,078 SH   DFND 2 67,324 0 754
MEREDITH CORP CMN 589433101 555 28,925 SH   DFND 1 28,915 0 10
MEREDITH CORP CMN 589433101 606 31,574 SH   DFND 2 31,574 0 0
MERIDIAN BANCORP INC MD CMN 58958U103 1,348 90,376 SH   DFND 1 90,351 0 25
MERIDIAN BANCORP INC MD CMN 58958U103 2,395 160,606 SH   DFND 2 160,606 0 0
MERIDIAN BANCORP INC MD CMN 58958U103 156 10,472 SH   DFND 6 10,472 0 0
MERIDIAN BIOSCIENCE INC CMN 589584101 1,364 72,997 SH   DFND 1 72,982 0 15
MERIDIAN BIOSCIENCE INC CMN 589584101 6,117 327,276 SH   DFND 2 327,276 0 0
MERIT MED SYS INC CMN 589889104 6,192 111,554 SH   DFND 1 111,534 0 20
MERIT MED SYS INC CMN 589889104 39,198 706,149 SH   DFND 2 681,153 0 24,996
MERITAGE HOMES CORP CMN 59001A102 5,483 66,209 SH   DFND 1 65,995 0 214
MERITAGE HOMES CORP CMN 59001A102 57,971 699,969 SH   DFND 2 664,784 0 35,185
MERITOR INC CMN 59001K100 3,299 118,213 SH   DFND 1 118,193 0 20
MERITOR INC CNV 59001KAF7 8,300 7,231,000 PRN   DFND 1 7,231,000 0 0
MERITOR INC CMN 59001K100 6,044 216,566 SH   DFND 2 216,566 0 0
MERSANA THERAPEUTICS INC CMN 59045L106 25,911 973,748 SH   DFND 1 973,728 0 20
MERSANA THERAPEUTICS INC CMN 59045L106 1,748 65,699 SH   DFND 2 65,699 0 0
MESA AIR GROUP INC CMN 590479135 149 22,232 SH   DFND 1 22,222 0 10
MESA AIR GROUP INC CMN 590479135 133 19,864 SH   DFND 2 19,864 0 0
MESA LABS INC CMN 59064R109 1,585 5,531 SH   DFND 1 5,530 0 1
MESA LABS INC CMN 59064R109 1,941 6,773 SH   DFND 2 6,773 0 0
MESOBLAST LTD CMN 590717104 213 25,079 SH   DFND 1 25,079 0 0
META FINL GROUP INC CMN 59100U108 52,730 1,442,285 SH   DFND 1 1,442,285 0 0
META FINL GROUP INC CMN 59100U108 589 16,101 SH   DFND 2 16,101 0 0
METACRINE INC CMN 59101E103 150 19,040 SH   DFND 1 19,040 0 0
METHANEX CORP CMN 59151K108 885 19,212 SH   DFND 2 19,212 0 0
METHANEX CORP CMN 59151K108 513 11,138 SH   DFND 6 11,138 0 0
METHODE ELECTRS INC CMN 591520200 439 11,481 SH   DFND 1 11,466 0 15
METHODE ELECTRS INC CMN 591520200 1,011 26,406 SH   DFND 2 26,406 0 0
METLIFE INC CMN 59156R108 6,750 143,764 SH   DFND 1 138,084 0 5,680
METLIFE INC CMN 59156R108 8,686 185,000 SH Call DFND 1 185,000 0 0
METLIFE INC CMN 59156R108 40,649 865,800 SH Put DFND 1 865,800 0 0
METLIFE INC CMN 59156R108 62,069 1,322,014 SH   DFND 2 1,255,833 0 66,181
METLIFE INC CMN 59156R108 1,136 24,186 SH   DFND 6 24,186 0 0
METROPOLITAN BK HLDG CORP CMN 591774104 3,952 108,962 SH   DFND 1 108,962 0 0
METROPOLITAN BK HLDG CORP CMN 591774104 1,113 30,694 SH   DFND 2 30,694 0 0
METTLER TOLEDO INTERNATIONAL CMN 592688105 28,356 24,881 SH   DFND 1 24,879 0 2
METTLER TOLEDO INTERNATIONAL CMN 592688105 298,963 262,322 SH   DFND 2 240,912 0 21,410
METTLER TOLEDO INTERNATIONAL CMN 592688105 540 474 SH   DFND 5 474 0 0
METTLER TOLEDO INTERNATIONAL CMN 592688105 4,134 3,627 SH   DFND 6 3,627 0 0
METTLER TOLEDO INTERNATIONAL CMN 592688105 1,796 1,576 SH   OTR 6,2 0 1,576 0
METTLER TOLEDO INTERNATIONAL CMN 592688105 419 368 SH   DFND 7 368 0 0
MFA FINL INC CMN 55272X102 2,544 653,999 SH   DFND 1 653,864 0 135
MFA FINL INC CMN 55272X102 2,822 725,363 SH   DFND 2 725,363 0 0
MFA FINL INC CMN 55272X102 86 22,170 SH   DFND 6 22,170 0 0
MGE ENERGY INC CMN 55277P104 808 11,543 SH   DFND 1 11,538 0 5
MGE ENERGY INC CMN 55277P104 40,444 577,526 SH   DFND 2 544,901 0 32,625
MGIC INVT CORP WIS CMN 552848103 237,929 18,958,493 SH   DFND 1 18,958,493 0 0
MGIC INVT CORP WIS CMN 552848103 4,079 325,000 SH Call DFND 1 325,000 0 0
MGIC INVT CORP WIS CMN 552848103 82,634 6,584,381 SH   DFND 2 6,319,304 0 265,077
MGIC INVT CORP WIS CMN 552848103 602 47,940 SH   DFND 6 47,940 0 0
MGM GROWTH PPTYS LLC CMN 55303A105 9,384 299,800 SH   DFND 1 294,227 0 5,573
MGM GROWTH PPTYS LLC CMN 55303A105 44,425 1,419,318 SH   DFND 2 1,415,638 0 3,680
MGM GROWTH PPTYS LLC CMN 55303A105 203 6,471 SH   DFND 3 27 0 6,444
MGM RESORTS INTERNATIONAL CMN 552953101 56,583 1,795,729 SH   DFND 1 1,795,669 0 60
MGM RESORTS INTERNATIONAL CMN 552953101 4,244 134,700 SH Call DFND 1 134,700 0 0
MGM RESORTS INTERNATIONAL CMN 552953101 1,576 50,000 SH Put DFND 1 50,000 0 0
MGM RESORTS INTERNATIONAL CMN 552953101 10,603 336,507 SH   DFND 2 315,771 0 20,736
MGM RESORTS INTERNATIONAL CMN 552953101 335 10,640 SH   DFND 6 10,640 0 0
MGP INGREDIENTS INC NEW CMN 55303J106 1,230 26,147 SH   DFND 1 26,142 0 5
MGP INGREDIENTS INC NEW CMN 55303J106 956 20,319 SH   DFND 2 20,319 0 0
MICHAELS COS INC CMN 59408Q106 10,157 780,726 SH   DFND 1 780,691 0 35
MICHAELS COS INC CMN 59408Q106 1,238 95,129 SH   DFND 2 95,129 0 0
MICRO FOCUS INTL PLC CMN 594837403 661 115,846 SH   DFND 1 115,842 0 4
MICRO FOCUS INTL PLC CMN 594837403 72 12,697 SH   DFND 2 12,697 0 0
MICROCHIP TECHNOLOGY INC. CNV 595017AD6 2,273 750,000 PRN   DFND 1 750,000 0 0
MICROCHIP TECHNOLOGY INC. CMN 595017104 77,731 562,819 SH   DFND 1 561,405 0 1,414
MICROCHIP TECHNOLOGY INC. CMN 595017104 261,034 1,890,046 SH   DFND 2 1,855,957 0 34,089
MICROCHIP TECHNOLOGY INC. CMN 595017104 3,163 22,903 SH   DFND 3 2,488 0 20,415
MICROCHIP TECHNOLOGY INC. CMN 595017104 288 2,086 SH   DFND 4 0 2,086 0
MICROCHIP TECHNOLOGY INC. CMN 595017104 231 1,676 SH   DFND 5 1,676 0 0
MICROCHIP TECHNOLOGY INC. CMN 595017104 1,224 8,862 SH   DFND 6 8,862 0 0
MICROCHIP TECHNOLOGY INC. CMN 595017104 555 4,022 SH   DFND 7 4,022 0 0
MICRON TECHNOLOGY INC CMN 595112103 26,793 356,381 SH   DFND 1 346,619 0 9,762
MICRON TECHNOLOGY INC CMN 595112103 119,972 1,595,800 SH Call DFND 1 1,595,800 0 0
MICRON TECHNOLOGY INC CMN 595112103 120,055 1,596,900 SH Put DFND 1 1,596,900 0 0
MICRON TECHNOLOGY INC CMN 595112103 183,096 2,435,436 SH   DFND 2 2,293,150 0 142,286
MICRON TECHNOLOGY INC CMN 595112103 9,862 131,175 SH   DFND 3 131,175 0 0
MICRON TECHNOLOGY INC CMN 595112103 31,500 419,000 SH Put DFND 3 419,000 0 0
MICRON TECHNOLOGY INC CMN 595112103 442 5,877 SH   DFND 5 5,877 0 0
MICRON TECHNOLOGY INC CMN 595112103 3,275 43,558 SH   DFND 6 43,558 0 0
MICRON TECHNOLOGY INC CMN 595112103 1,168 15,542 SH   OTR 6,2 0 15,542 0
MICRON TECHNOLOGY INC CMN 595112103 1,293 17,197 SH   DFND 7 17,197 0 0
MICROSOFT CORP CMN 594918104 439,145 1,974,394 SH   DFND 1 1,255,088 0 719,306
MICROSOFT CORP CMN 594918104 507,896 2,283,500 SH Call DFND 1 2,283,500 0 0
MICROSOFT CORP CMN 594918104 659,942 2,967,100 SH Put DFND 1 2,967,100 0 0
MICROSOFT CORP CMN 594918104 6,168,054 27,731,563 SH   DFND 2 26,049,644 0 1,681,919
MICROSOFT CORP CMN 594918104 33,932 152,557 SH   DFND 3 4,456 0 148,101
MICROSOFT CORP CMN 594918104 2,826 12,707 SH   DFND 4 0 12,707 0
MICROSOFT CORP CMN 594918104 147,663 663,893 SH   DFND 5 54,595 0 609,298
MICROSOFT CORP CMN 594918104 92,412 415,485 SH   DFND 6 415,485 0 0
MICROSOFT CORP CMN 594918104 17,013 76,489 SH   OTR 6,2 0 76,489 0
MICROSOFT CORP CMN 594918104 25,977 116,794 SH   DFND 7 116,794 0 0
MICROSTRATEGY INC CMN 594972408 2,312 5,951 SH   DFND 1 5,948 0 3
MICROSTRATEGY INC CMN 594972408 3,417 8,794 SH   DFND 2 8,794 0 0
MICROVISION INC DEL CMN 594960304 277 51,402 SH   DFND 1 51,402 0 0
MID-AMER APT CMNTYS INC CMN 59522J103 8,782 69,318 SH   DFND 1 68,737 0 581
MID-AMER APT CMNTYS INC CMN 59522J103 70,437 555,981 SH   DFND 2 512,133 0 43,848
MID-AMER APT CMNTYS INC CMN 59522J103 696 5,495 SH   DFND 6 5,495 0 0
MID-AMER APT CMNTYS INC CMN 59522J103 887 7,004 SH   OTR 6,2 0 7,004 0
MIDDLEBY CORP CMN 596278101 517,954 4,017,635 SH   DFND 1 4,017,630 0 5
MIDDLEBY CORP CMN 596278101 2,420 18,775 SH   DFND 2 17,282 0 1,493
MIDDLEBY CORP CMN 596278101 306 2,371 SH   DFND 6 2,371 0 0
MIDDLESEX WTR CO CMN 596680108 260 3,590 SH   DFND 1 3,590 0 0
MIDDLESEX WTR CO CMN 596680108 619 8,540 SH   DFND 2 8,540 0 0
MIDLAND STS BANCORP INC ILL CMN 597742105 1,008 56,409 SH   DFND 1 56,399 0 10
MIDLAND STS BANCORP INC ILL CMN 597742105 238 13,344 SH   DFND 2 13,344 0 0
MIDWESTONE FINL GROUP INC NE CMN 598511103 2,181 89,025 SH   DFND 1 89,025 0 0
MILESTONE PHARMACEUTICALS IN CMN 59935V107 149 22,250 SH   DFND 1 22,250 0 0
MILESTONE SCIENTIFIC INC CMN 59935P209 60 28,170 SH   DFND 2 28,170 0 0
MILLENDO THERAPEUTICS INC CMN 60040X103 91 42,532 SH   DFND 1 42,532 0 0
MILLER HERMAN INC CMN 600544100 7,285 215,523 SH   DFND 1 215,508 0 15
MILLER HERMAN INC CMN 600544100 1,896 56,106 SH   DFND 2 56,106 0 0
MILLER INDS INC TENN CMN 600551204 3,135 82,455 SH   DFND 2 82,455 0 0
MIMECAST LTD CMN G14838109 10,666 187,651 SH   DFND 1 187,566 0 85
MIMECAST LTD CMN G14838109 873 15,355 SH   DFND 2 15,355 0 0
MIMEDX GROUP INC CMN 602496101 186 20,459 SH   DFND 1 20,459 0 0
MINERALS TECHNOLOGIES INC CMN 603158106 4,842 77,949 SH   DFND 1 77,944 0 5
MINERALS TECHNOLOGIES INC CMN 603158106 15,930 256,443 SH   DFND 2 256,443 0 0
MINERALS TECHNOLOGIES INC CMN 603158106 311 5,006 SH   DFND 6 5,006 0 0
MINERVA NEUROSCIENCES INC CMN 603380106 591 252,525 SH   DFND 1 252,515 0 10
MINERVA NEUROSCIENCES INC CMN 603380106 1,728 738,609 SH   DFND 2 738,609 0 0
MINISO GROUP HLDG LTD CMN 66981J102 13,942 528,302 SH   DFND 1 528,302 0 0
MIRATI THERAPEUTICS INC CMN 60468T105 75,695 344,631 SH   DFND 1 344,613 0 18
MIRATI THERAPEUTICS INC CMN 60468T105 4,569 20,800 SH Call DFND 1 20,800 0 0
MIRATI THERAPEUTICS INC CMN 60468T105 29,293 133,369 SH   DFND 2 133,369 0 0
MISSION PRODUCE INC CMN 60510V108 838 55,680 SH   DFND 1 55,680 0 0
MISTRAS GROUP INC CMN 60649T107 100 12,849 SH   DFND 1 12,834 0 15
MISTRAS GROUP INC CMN 60649T107 261 33,584 SH   DFND 2 33,584 0 0
MITEK SYS INC CMN 606710200 1,901 106,927 SH   DFND 1 106,917 0 10
MITEK SYS INC CMN 606710200 1,293 72,732 SH   DFND 2 72,732 0 0
MITSUBISHI UFJ FINL GROUP IN CMN 606822104 186 41,996 SH   DFND 1 39,090 0 2,906
MITSUBISHI UFJ FINL GROUP IN CMN 606822104 24,057 5,430,409 SH   DFND 2 5,430,409 0 0
MIZUHO FINANCIAL GROUP INC. CMN 60687Y109 13,377 5,245,906 SH   DFND 2 5,245,906 0 0
MKS INSTRS INC CMN 55306N104 8,124 53,999 SH   DFND 1 53,998 0 1
MKS INSTRS INC CMN 55306N104 142,541 947,428 SH   DFND 2 929,829 0 17,599
MOBILE TELESYSTEMS PJSC CMN 607409109 46,519 5,197,634 SH   DFND 1 5,197,634 0 0
MOBILE TELESYSTEMS PJSC CMN 607409109 4,504 503,207 SH   DFND 2 296,270 0 206,937
MOBILE TELESYSTEMS PJSC CMN 607409109 5,324 594,899 SH   DFND 3 594,899 0 0
MODEL N INC CMN 607525102 4,284 120,076 SH   DFND 1 120,061 0 15
MODEL N INC CMN 607525102 3,414 95,690 SH   DFND 2 95,690 0 0
MODERNA INC CMN 60770K107 96,764 926,240 SH   DFND 1 900,990 0 25,250
MODERNA INC CMN 60770K107 3,844 36,800 SH Call DFND 1 36,800 0 0
MODERNA INC CMN 60770K107 6,268 60,000 SH Put DFND 1 60,000 0 0
MODERNA INC CMN 60770K107 23,946 229,216 SH   DFND 2 210,374 0 18,842
MODERNA INC CMN 60770K107 375 3,592 SH   DFND 6 3,592 0 0
MODINE MFG CO CMN 607828100 1,419 112,965 SH   DFND 1 112,940 0 25
MODINE MFG CO CMN 607828100 632 50,351 SH   DFND 2 50,351 0 0
MOELIS & CO CMN 60786M105 2,829 60,502 SH   DFND 1 60,487 0 15
MOELIS & CO CMN 60786M105 980 20,967 SH   DFND 2 20,967 0 0
MOELIS & CO CMN 60786M105 251 5,377 SH   DFND 3 5,377 0 0
MOHAWK GROUP HLDGS INC CMN 608189106 223 12,976 SH   DFND 1 12,976 0 0
MOHAWK INDS INC CMN 608190104 1,789 12,690 SH   DFND 1 11,960 0 730
MOHAWK INDS INC CMN 608190104 17,723 125,737 SH   DFND 2 104,861 0 20,876
MOHAWK INDS INC CMN 608190104 832 5,906 SH   DFND 3 5,906 0 0
MOHAWK INDS INC CMN 608190104 422 2,992 SH   DFND 6 2,992 0 0
MOLECULAR TEMPLATES INC CMN 608550109 459 48,873 SH   DFND 1 48,858 0 15
MOLECULAR TEMPLATES INC CMN 608550109 113 12,032 SH   DFND 2 12,032 0 0
MOLINA HEALTHCARE INC CMN 60855R100 18,380 86,420 SH   DFND 1 86,420 0 0
MOLINA HEALTHCARE INC CMN 60855R100 59,282 278,737 SH   DFND 2 258,301 0 20,436
MOLSON COORS BEVERAGE CO CMN 60871R209 36,337 804,084 SH   DFND 1 804,074 0 10
MOLSON COORS BEVERAGE CO CMN 60871R209 3,254 72,000 SH Put DFND 1 72,000 0 0
MOLSON COORS BEVERAGE CO CMN 60871R209 42,437 939,084 SH   DFND 2 831,266 0 107,817
MOLSON COORS BEVERAGE CO CMN 60871R209 1,638 36,244 SH   DFND 6 36,244 0 0
MOMO INC CMN 60879B107 10,545 755,364 SH   DFND 1 755,364 0 0
MOMO INC CMN 60879B107 2,094 150,000 SH Put DFND 3 150,000 0 0
MONARCH CASINO & RESORT INC CMN 609027107 1,650 26,956 SH   DFND 1 26,951 0 5
MONARCH CASINO & RESORT INC CMN 609027107 5,331 87,074 SH   DFND 2 87,074 0 0
MONDELEZ INTL INC CMN 609207105 65,275 1,116,381 SH   DFND 1 807,940 0 308,441
MONDELEZ INTL INC CMN 609207105 3,029 51,800 SH Call DFND 1 51,800 0 0
MONDELEZ INTL INC CMN 609207105 9,612 164,400 SH Put DFND 1 164,400 0 0
MONDELEZ INTL INC CMN 609207105 273,178 4,672,106 SH   DFND 2 4,485,818 0 186,288
MONDELEZ INTL INC CMN 609207105 2,608 44,603 SH   DFND 3 16,689 0 27,914
MONDELEZ INTL INC CMN 609207105 27,185 464,936 SH   DFND 5 23,790 0 441,146
MONDELEZ INTL INC CMN 609207105 4,937 84,430 SH   DFND 6 84,430 0 0
MONEYGRAM INTL INC CMN 60935Y208 209 38,152 SH   DFND 1 38,152 0 0
MONGODB INC CMN 60937P106 47,847 133,264 SH   DFND 1 133,264 0 0
MONGODB INC CMN 60937P106 58,228 162,176 SH   DFND 2 150,248 0 11,928
MONMOUTH REAL ESTATE INVT CO CMN 609720107 9,036 521,700 SH   DFND 1 521,660 0 40
MONMOUTH REAL ESTATE INVT CO CMN 609720107 837 48,333 SH   DFND 2 48,333 0 0
MONMOUTH REAL ESTATE INVT CO CMN 609720107 234 13,518 SH   DFND 6 13,518 0 0
MONOLITHIC PWR SYS INC CMN 609839105 17,506 47,800 SH   DFND 1 47,799 0 1
MONOLITHIC PWR SYS INC CMN 609839105 76,938 210,080 SH   DFND 2 195,581 0 14,499
MONRO INC CMN 610236101 3,584 67,233 SH   DFND 1 67,223 0 10
MONRO INC CMN 610236101 1,427 26,772 SH   DFND 2 26,772 0 0
MONSTER BEVERAGE CORP NEW CMN 61174X109 9,813 106,113 SH   DFND 1 105,699 0 414
MONSTER BEVERAGE CORP NEW CMN 61174X109 386,360 4,177,771 SH   DFND 2 3,713,776 0 463,995
MONSTER BEVERAGE CORP NEW CMN 61174X109 423 4,574 SH   DFND 5 3,982 0 592
MONSTER BEVERAGE CORP NEW CMN 61174X109 1,731 18,715 SH   DFND 6 18,715 0 0
MONSTER BEVERAGE CORP NEW CMN 61174X109 2,005 21,685 SH   OTR 6,2 0 21,685 0
MONTES ARCHIMEDES ACQUISITIO UNT 612657205 1,208 115,000 SH   DFND 1 115,000 0 0
MONTROSE ENVIRONMENTAL GROUP CMN 615111101 407 13,142 SH   DFND 1 13,137 0 5
MOODYS CORP CMN 615369105 19,348 66,661 SH   DFND 1 65,806 0 855
MOODYS CORP CMN 615369105 211,473 728,614 SH   DFND 2 687,027 0 41,587
MOODYS CORP CMN 615369105 428 1,476 SH   DFND 5 1,476 0 0
MOODYS CORP CMN 615369105 4,577 15,768 SH   DFND 6 15,768 0 0
MOODYS CORP CMN 615369105 263 906 SH   OTR 6,2 0 906 0
MOOG INC CMN 615394202 2,093 26,390 SH   DFND 1 26,385 0 5
MOOG INC CMN 615394202 8,337 105,135 SH   DFND 2 105,135 0 0
MORGAN STANLEY CMN 617446448 37,289 544,131 SH   DFND 1 508,693 0 35,438
MORGAN STANLEY CMN 617446448 120,846 1,763,400 SH Call DFND 1 1,763,400 0 0
MORGAN STANLEY CMN 617446448 105,893 1,545,200 SH Put DFND 1 1,545,200 0 0
MORGAN STANLEY CMN 617446448 395,475 5,770,827 SH   DFND 2 5,660,087 0 110,740
MORGAN STANLEY CMN 617446448 845 12,325 SH   DFND 5 12,325 0 0
MORGAN STANLEY CMN 617446448 9,758 142,383 SH   DFND 6 142,383 0 0
MORNINGSTAR INC CMN 617700109 18,925 81,725 SH   DFND 1 81,725 0 0
MORNINGSTAR INC CMN 617700109 5,387 23,264 SH   DFND 2 22,573 0 691
MORNINGSTAR INC CMN 617700109 557 2,404 SH   DFND 6 2,404 0 0
MORPHIC HLDG INC CMN 61775R105 1,528 45,542 SH   DFND 1 45,537 0 5
MORPHOSYS AG CMN 617760202 850 30,000 SH   DFND 1 30,000 0 0
MOSAIC CO NEW CMN 61945C103 2,468 107,252 SH   DFND 1 107,207 0 45
MOSAIC CO NEW CMN 61945C103 17,457 758,652 SH   DFND 2 652,254 0 106,398
MOSAIC CO NEW CMN 61945C103 539 23,414 SH   DFND 6 23,414 0 0
MOSAIC CO NEW CMN 61945C103 213 9,256 SH   DFND   9,256 0 0
MOTORCAR PTS AMER INC CMN 620071100 1,007 51,316 SH   DFND 1 51,311 0 5
MOTORCAR PTS AMER INC CMN 620071100 204 10,384 SH   DFND 2 10,384 0 0
MOTOROLA SOLUTIONS INC CMN 620076307 40,675 239,181 SH   DFND 1 238,753 0 428
MOTOROLA SOLUTIONS INC CMN 620076307 114,322 672,248 SH   DFND 2 647,723 0 24,525
MOTOROLA SOLUTIONS INC CMN 620076307 1,991 11,707 SH   DFND 6 11,707 0 0
MOTOROLA SOLUTIONS INC CMN 620076307 445 2,619 SH   DFND 7 2,619 0 0
MOVADO GROUP INC CMN 624580106 3,064 184,346 SH   DFND 1 184,346 0 0
MOVADO GROUP INC CMN 624580106 406 24,431 SH   DFND 2 24,431 0 0
MP MATERIALS CORP CMN 553368101 3,708 115,263 SH   DFND 1 115,263 0 0
MPLX LP CMN 55336V100 152,319 7,035,539 SH   DFND 1 7,033,561 0 1,978
MPLX LP CMN 55336V100 287,458 13,277,495 SH   DFND 2 13,277,495 0 0
MPLX LP CMN 55336V100 596 27,508 SH   DFND 6 27,508 0 0
MR COOPER GROUP INC CMN 62482R107 4,257 137,187 SH   DFND 1 137,157 0 30
MR COOPER GROUP INC CMN 62482R107 2,138 68,911 SH   DFND 2 68,911 0 0
MRC GLOBAL INC CMN 55345K103 355 53,597 SH   DFND 1 53,567 0 30
MRC GLOBAL INC CMN 55345K103 10,068 1,518,510 SH   DFND 2 1,518,510 0 0
MSA SAFETY INC CMN 553498106 11,850 79,325 SH   DFND 1 79,325 0 0
MSA SAFETY INC CMN 553498106 5,878 39,348 SH   DFND 2 38,462 0 886
MSA SAFETY INC CMN 553498106 212 1,422 SH   DFND 5 1,422 0 0
MSC INDL DIRECT INC CMN 553530106 10,571 125,266 SH   DFND 1 125,266 0 0
MSC INDL DIRECT INC CMN 553530106 12,731 150,854 SH   DFND 2 147,665 0 3,189
MSC INDL DIRECT INC CMN 553530106 279 3,302 SH   DFND 3 3,302 0 0
MSC INDL DIRECT INC CMN 553530106 222 2,636 SH   DFND 6 2,636 0 0
MSCI INC CMN 55354G100 10,486 23,484 SH   DFND 1 23,471 0 13
MSCI INC CMN 55354G100 14,825 33,200 SH Put DFND 1 33,200 0 0
MSCI INC CMN 55354G100 72,527 162,422 SH   DFND 2 155,292 0 7,131
MSCI INC CMN 55354G100 514 1,150 SH   DFND 5 745 0 405
MSCI INC CMN 55354G100 1,406 3,148 SH   DFND 6 3,148 0 0
MSG NETWORK INC CMN 553573106 3,261 221,235 SH   DFND 1 221,220 0 15
MSG NETWORK INC CMN 553573106 744 50,469 SH   DFND 2 50,469 0 0
MTBC INC CMN 55378G102 316 34,800 SH   DFND 5 34,800 0 0
MTS SYS CORP CMN 553777103 7,009 120,519 SH   DFND 1 120,509 0 10
MTS SYS CORP CMN 553777103 862 14,827 SH   DFND 2 14,827 0 0
MUDRICK CAPITAL ACQU CORP II UNT 62477L206 1,546 150,000 SH   DFND 1 150,000 0 0
MUELLER INDS INC CMN 624756102 1,732 49,327 SH   DFND 1 49,312 0 15
MUELLER INDS INC CMN 624756102 5,636 160,523 SH   DFND 2 160,523 0 0
MUELLER INDS INC CMN 624756102 231 6,591 SH   DFND 6 6,591 0 0
MUELLER WTR PRODS INC CMN 624758108 4,374 353,302 SH   DFND 1 353,232 0 70
MUELLER WTR PRODS INC CMN 624758108 1,332 107,559 SH   DFND 2 107,559 0 0
MULTIPLAN CORPORATION CMN 62548M100 2,425 303,520 SH   DFND 1 303,520 0 0
MURPHY OIL CORP CMN 626717102 9,315 769,828 SH   DFND 1 765,656 0 4,172
MURPHY OIL CORP CMN 626717102 7,649 632,161 SH   DFND 2 632,101 0 60
MURPHY OIL CORP CMN 626717102 302 24,998 SH   DFND 6 24,998 0 0
MURPHY USA INC CMN 626755102 11,918 91,069 SH   DFND 1 91,061 0 8
MURPHY USA INC CMN 626755102 7,371 56,326 SH   DFND 2 56,326 0 0
MUSTANG BIO INC CMN 62818Q104 748 197,678 SH   DFND 2 197,678 0 0
MVB FINL CORP CMN 553810102 254 11,199 SH   DFND 1 11,194 0 5
MYERS INDS INC CMN 628464109 1,727 83,096 SH   DFND 2 83,096 0 0
MYOVANT SCIENCES LTD CMN G637AM102 1,380 49,947 SH   DFND 1 49,947 0 0
MYOVANT SCIENCES LTD CMN G637AM102 2,315 83,827 SH   DFND 2 83,827 0 0
MYR GROUP INC DEL CMN 55405W104 3,495 58,146 SH   DFND 1 58,141 0 5
MYR GROUP INC DEL CMN 55405W104 327 5,433 SH   DFND 2 5,433 0 0
MYRIAD GENETICS INC CMN 62855J104 17,093 864,349 SH   DFND 1 864,329 0 20
MYRIAD GENETICS INC CMN 62855J104 12,542 634,222 SH   DFND 2 634,222 0 0
NABORS INDUSTRIES LTD CMN G6359F137 1,204 20,680 SH   DFND 1 20,680 0 0
NANOSTRING TECHNOLOGIES INC CMN 63009R109 11,147 166,671 SH   DFND 1 166,661 0 10
NANOSTRING TECHNOLOGIES INC CMN 63009R109 2,467 36,881 SH   DFND 2 36,881 0 0
NANTKWEST INC CMN 63016Q102 603 45,234 SH   DFND 1 45,219 0 15
NANTKWEST INC CMN 63016Q102 152 11,385 SH   DFND 2 11,385 0 0
NASDAQ INC CMN 631103108 7,374 55,552 SH   DFND 1 55,527 0 25
NASDAQ INC CMN 631103108 45,301 341,276 SH   DFND 2 328,478 0 12,798
NASDAQ INC CMN 631103108 643 4,845 SH   DFND 6 4,845 0 0
NATERA INC CMN 632307104 49,132 493,694 SH   DFND 1 493,674 0 20
NATERA INC CMN 632307104 24,914 250,340 SH   DFND 2 250,340 0 0
NATERA INC CMN 632307104 728 7,312 SH   DFND 6 7,312 0 0
NATIONAL BEVERAGE CORP CMN 635017106 1,981 23,330 SH   DFND 1 23,329 0 1
NATIONAL BEVERAGE CORP CMN 635017106 492 5,800 SH Put DFND 1 5,800 0 0
NATIONAL BEVERAGE CORP CMN 635017106 1,678 19,766 SH   DFND 2 19,766 0 0
NATIONAL BK HLDGS CORP CMN 633707104 1,189 36,292 SH   DFND 1 36,272 0 20
NATIONAL BK HLDGS CORP CMN 633707104 8,124 247,995 SH   DFND 2 247,995 0 0
NATIONAL CINEMEDIA INC CMN 635309107 207 55,573 SH   DFND 1 55,558 0 15
NATIONAL CINEMEDIA INC CMN 635309107 549 147,527 SH   DFND 2 147,527 0 0
NATIONAL ENERGY SERVICES REU CMN G6375R107 159 16,028 SH   DFND 1 16,023 0 5
NATIONAL ENERGY SERVICES REU WTS G6375R115 549 409,500 SH   DFND 1 409,500 0 0
NATIONAL FUEL GAS CO N J CMN 636180101 8,041 195,498 SH   DFND 1 195,498 0 0
NATIONAL FUEL GAS CO N J CMN 636180101 2,158 52,457 SH   DFND 2 51,632 0 825
NATIONAL GEN HLDGS CORP CMN 636220303 188,108 5,503,454 SH   DFND 1 5,503,334 0 120
NATIONAL GEN HLDGS CORP CMN 636220303 995 29,118 SH   DFND 2 29,118 0 0
NATIONAL GRID PLC CMN 636274409 43,643 739,341 SH   DFND 2 739,341 0 0
NATIONAL HEALTH INVS INC CMN 63633D104 4,930 71,267 SH   DFND 1 71,247 0 20
NATIONAL HEALTH INVS INC CMN 63633D104 69,942 1,011,154 SH   DFND 2 958,042 0 53,112
NATIONAL HEALTH INVS INC CMN 63633D104 334 4,830 SH   DFND 6 4,830 0 0
NATIONAL HEALTHCARE CORP CMN 635906100 221 3,322 SH   DFND 1 3,322 0 0
NATIONAL HEALTHCARE CORP CMN 635906100 3,258 49,053 SH   DFND 2 49,053 0 0
NATIONAL INSTRS CORP CMN 636518102 136,791 3,113,134 SH   DFND 1 3,112,839 0 295
NATIONAL INSTRS CORP CMN 636518102 90,013 2,048,536 SH   DFND 2 2,043,213 0 5,323
NATIONAL INSTRS CORP CMN 636518102 212 4,821 SH   DFND 6 4,821 0 0
NATIONAL OILWELL VARCO INC CMN 637071101 2,699 196,571 SH   DFND 1 194,237 0 2,334
NATIONAL OILWELL VARCO INC CMN 637071101 8,615 627,469 SH   DFND 2 591,026 0 36,443
NATIONAL PRESTO INDS INC CMN 637215104 1,365 15,431 SH   DFND 1 15,431 0 0
NATIONAL RESH CORP CMN 637372202 912 21,324 SH   DFND 1 21,324 0 0
NATIONAL RESH CORP CMN 637372202 1,115 26,072 SH   DFND 2 26,072 0 0
NATIONAL RETAIL PROPERTIES I CMN 637417106 9,971 243,681 SH   DFND 1 243,661 0 20
NATIONAL RETAIL PROPERTIES I CMN 637417106 7,045 172,166 SH   DFND 2 167,444 0 4,722
NATIONAL STORAGE AFFILIATES CMN 637870106 2,266 62,901 SH   DFND 1 62,901 0 0
NATIONAL STORAGE AFFILIATES CMN 637870106 18,862 523,521 SH   DFND 2 523,521 0 0
NATIONAL VISION HLDGS INC CMN 63845R107 9,197 203,067 SH   DFND 1 203,042 0 25
NATIONAL VISION HLDGS INC CMN 63845R107 10,523 232,346 SH   DFND 2 232,346 0 0
NATIONAL WESTN LIFE GROUP IN CMN 638517102 2,582 12,508 SH   DFND 2 12,508 0 0
NATURA &CO HLDG S A CMN 63884N108 17,743 887,134 SH   DFND 1 887,134 0 0
NATURA &CO HLDG S A CMN 63884N108 1,032 51,593 SH   DFND 2 51,593 0 0
NATURAL GAS SERVICES GROUP CMN 63886Q109 141 14,859 SH   DFND 1 14,859 0 0
NATURAL GROCERS BY VITAMIN C CMN 63888U108 920 66,977 SH   DFND 1 66,972 0 5
NATURAL GROCERS BY VITAMIN C CMN 63888U108 1,668 121,389 SH   DFND 2 121,389 0 0
NATURAL HEALTH TRENDS CORP CMN 63888P406 64 12,876 SH   DFND 1 12,876 0 0
NATURAL ORDER ACQUISITION CO UNT 63889L206 217 20,000 SH   DFND 1 20,000 0 0
NATURAL RESOURCE PARTNERS L CMN 63900P608 13,541 984,800 SH   DFND 1 984,800 0 0
NATURES SUNSHINE PRODS INC CMN 639027101 449 30,056 SH   DFND 1 30,056 0 0
NATUS MED INC DEL CMN 639050103 1,644 82,060 SH   DFND 1 82,050 0 10
NATUS MED INC DEL CMN 639050103 12,362 616,860 SH   DFND 2 616,860 0 0
NATWEST GROUP PLC CMN 639057108 112 24,863 SH   DFND 1 23,363 0 1,500
NATWEST GROUP PLC CMN 639057108 13,605 3,009,916 SH   DFND 2 3,009,916 0 0
NAUTILUS INC CMN 63910B102 2,008 110,719 SH   DFND 1 110,709 0 10
NAUTILUS INC CMN 63910B102 1,493 82,288 SH   DFND 2 82,288 0 0
NAVIENT CORPORATION CMN 63938C108 3,988 406,069 SH   DFND 1 405,999 0 70
NAVIENT CORPORATION CMN 63938C108 15,919 1,621,116 SH   DFND 2 1,621,116 0 0
NAVIGATOR HLDGS LTD CMN Y62132108 160 14,626 SH   DFND 1 14,626 0 0
NAVISTAR INTL CORP NEW CMN 63934E108 39,925 908,223 SH   DFND 1 908,203 0 20
NAVISTAR INTL CORP NEW CMN 63934E108 14,879 338,477 SH   DFND 2 323,252 0 15,225
NAVSIGHT HLDGS INC UNT 639358209 1,082 105,000 SH   DFND 1 105,000 0 0
NAVSIGHT HLDGS INC WTS 639358118 141 110,000 SH   DFND 1 110,000 0 0
NAVSIGHT HLDGS INC CMN 639358100 4,500 449,600 SH   DFND 1 449,600 0 0
NBT BANCORP INC CMN 628778102 896 27,925 SH   DFND 1 27,915 0 10
NBT BANCORP INC CMN 628778102 631 19,659 SH   DFND 2 19,659 0 0
NCINO INC CMN 63947U107 486 6,706 SH   DFND 1 6,706 0 0
NCINO INC CMN 63947U107 12,410 171,379 SH   DFND 2 160,904 0 10,475
NCR CORP NEW CMN 62886E108 7,552 201,002 SH   DFND 1 200,997 0 5
NCR CORP NEW CMN 62886E108 4,923 131,039 SH   DFND 2 124,119 0 6,920
NEBULA CARAVEL ACQUISITION C UNT 629070202 108 10,000 SH   DFND 1 10,000 0 0
NEENAH INC CMN 640079109 2,165 39,133 SH   DFND 1 39,128 0 5
NEENAH INC CMN 640079109 1,163 21,023 SH   DFND 2 21,023 0 0
NEKTAR THERAPEUTICS CMN 640268108 14,709 865,231 SH   DFND 1 865,041 0 190
NEKTAR THERAPEUTICS CMN 640268108 2,788 164,003 SH   DFND 2 159,960 0 4,043
NELNET INC CMN 64031N108 800 11,236 SH   DFND 1 11,236 0 0
NELNET INC CMN 64031N108 1,043 14,639 SH   DFND 2 14,639 0 0
NEOGEN CORP CMN 640491106 6,138 77,396 SH   DFND 1 77,381 0 15
NEOGEN CORP CMN 640491106 31,497 397,185 SH   DFND 2 385,848 0 11,337
NEOGENOMICS INC CMN 64049M209 7,383 137,120 SH   DFND 1 137,095 0 25
NEOGENOMICS INC CMN 64049M209 2,689 49,938 SH   DFND 2 49,938 0 0
NEOGENOMICS INC CMN 64049M209 585 10,862 SH   DFND 6 10,862 0 0
NEOLEUKIN THERAPEUTICS INC CMN 64049K104 256 18,191 SH   DFND 1 18,181 0 10
NEOLEUKIN THERAPEUTICS INC CMN 64049K104 144 10,232 SH   DFND 2 10,232 0 0
NEOPHOTONICS CORP CMN 64051T100 962 105,836 SH   DFND 1 105,821 0 15
NEOPHOTONICS CORP CMN 64051T100 11,078 1,218,663 SH   DFND 2 1,218,663 0 0
NEOS THERAPEUTICS INC CMN 64052L106 211 337,188 SH   DFND 1 337,188 0 0
NESCO HLDGS INC WTS 64083J112 80 83,334 SH   DFND 1 83,334 0 0
NET 1 UEPS TECHNOLOGIES INC CMN 64107N206 123 24,964 SH   DFND 1 24,964 0 0
NETAPP INC CMN 64110D104 10,987 165,859 SH   DFND 1 165,540 0 319
NETAPP INC CMN 64110D104 50,697 765,350 SH   DFND 2 712,195 0 53,155
NETAPP INC CMN 64110D104 229 3,451 SH   DFND 7 3,451 0 0
NETEASE INC CMN 64110W102 151,840 1,585,465 SH   DFND 1 1,534,130 0 51,335
NETEASE INC CMN 64110W102 109,708 1,145,531 SH   DFND 2 1,099,686 0 45,845
NETEASE INC CMN 64110W102 2,070 21,618 SH   DFND 3 16,718 0 4,900
NETFLIX INC CMN 64110L106 103,594 191,581 SH   DFND 1 88,303 0 103,278
NETFLIX INC CMN 64110L106 127,612 236,000 SH Call DFND 1 236,000 0 0
NETFLIX INC CMN 64110L106 230,027 425,400 SH Put DFND 1 425,400 0 0
NETFLIX INC CMN 64110L106 948,857 1,754,770 SH   DFND 2 1,595,291 0 159,479
NETFLIX INC CMN 64110L106 7,896 14,602 SH   DFND 3 387 0 14,215
NETFLIX INC CMN 64110L106 1,409 2,606 SH   DFND 5 2,606 0 0
NETFLIX INC CMN 64110L106 10,911 20,179 SH   DFND 6 20,179 0 0
NETFLIX INC CMN 64110L106 3,739 6,915 SH   OTR 6,2 0 6,915 0
NETFLIX INC CMN 64110L106 3,690 6,825 SH   DFND 7 6,825 0 0
NETGEAR INC CMN 64111Q104 6,222 153,136 SH   DFND 1 153,121 0 15
NETGEAR INC CMN 64111Q104 19,223 473,131 SH   DFND 2 473,131 0 0
NETSCOUT SYS INC CMN 64115T104 49,353 1,799,882 SH   DFND 1 1,799,857 0 25
NETSCOUT SYS INC CMN 64115T104 33,100 1,207,166 SH   DFND 2 1,140,044 0 67,122
NETSTREIT CORP CMN 64119V303 978 50,179 SH   DFND 1 50,174 0 5
NEUBASE THERAPEUTICS INC CMN 64132K102 625 89,371 SH   DFND 1 89,366 0 5
NEUROCRINE BIOSCIENCES INC CMN 64125C109 39,701 414,195 SH   DFND 1 413,771 0 424
NEUROCRINE BIOSCIENCES INC CMN 64125C109 14,876 155,200 SH Put DFND 1 155,200 0 0
NEUROCRINE BIOSCIENCES INC CMN 64125C109 77,022 803,570 SH   DFND 2 774,127 0 29,443
NEURONETICS INC CMN 64131A105 291 26,177 SH   DFND 1 26,177 0 0
NEVRO CORP CMN 64157F103 17,033 98,398 SH   DFND 1 98,398 0 0
NEVRO CORP CMN 64157F103 30,155 174,205 SH   DFND 2 164,668 0 9,537
NEW ENGLAND RLTY ASSOC LTD P CMN 644206104 1,826 36,400 SH   DFND 1 36,400 0 0
NEW FORTRESS ENERGY INC CMN 644393100 1,390 25,933 SH   DFND 1 25,933 0 0
NEW FORTRESS ENERGY INC CMN 644393100 19,445 362,855 SH   DFND 2 362,855 0 0
NEW FRONTIER HEALTH CORP WTS G6461G114 109 50,000 SH   DFND 1 50,000 0 0
NEW GOLD INC CDA CMN 644535106 183 83,384 SH   DFND 1 83,384 0 0
NEW GOLD INC CDA CMN 644535106 79 36,167 SH   DFND 2 36,167 0 0
NEW GOLD INC CDA CMN 644535106 318 145,130 SH   DFND 3 145,130 0 0
NEW JERSEY RES CORP CMN 646025106 11,367 319,742 SH   DFND 1 319,717 0 25
NEW JERSEY RES CORP CMN 646025106 3,653 102,743 SH   DFND 2 102,743 0 0
NEW MTN FIN CORP CMN 647551100 178 15,676 SH   DFND 1 15,676 0 0
NEW ORIENTAL ED & TECHNOLOGY CMN 647581107 82,453 443,751 SH   DFND 1 442,056 0 1,695
NEW ORIENTAL ED & TECHNOLOGY CMN 647581107 2,137 11,500 SH Put DFND 1 11,500 0 0
NEW ORIENTAL ED & TECHNOLOGY CMN 647581107 100,380 540,230 SH   DFND 2 535,541 0 4,689
NEW ORIENTAL ED & TECHNOLOGY CMN 647581107 681 3,663 SH   DFND 3 693 0 2,970
NEW PROVIDENCE ACQUISITION CMN 64822P106 1,833 134,976 SH   DFND 1 134,976 0 0
NEW RELIC INC CMN 64829B100 38,222 584,433 SH   DFND 1 584,428 0 5
NEW RELIC INC CMN 64829B100 517 7,900 SH Put DFND 1 7,900 0 0
NEW RELIC INC CMN 64829B100 2,311 35,340 SH   DFND 2 33,403 0 1,937
NEW RESIDENTIAL INVT CORP CMN 64828T201 4,565 459,296 SH   DFND 1 459,296 0 0
NEW RESIDENTIAL INVT CORP CMN 64828T201 581 58,421 SH   DFND 2 58,421 0 0
NEW SR INVT GROUP INC CMN 648691103 1,204 232,370 SH   DFND 1 232,320 0 50
NEW SR INVT GROUP INC CMN 648691103 1,136 219,217 SH   DFND 2 219,217 0 0
NEW YORK CMNTY BANCORP INC CMN 649445103 11,149 1,056,814 SH   DFND 1 1,056,804 0 10
NEW YORK CMNTY BANCORP INC CMN 649445103 14,075 1,334,084 SH   DFND 2 1,301,262 0 32,822
NEW YORK CMNTY BANCORP INC CMN 649445103 237 22,470 SH   DFND 6 22,470 0 0
NEW YORK MTG TR INC CMN 649604501 496 134,347 SH   DFND 1 134,257 0 90
NEW YORK MTG TR INC CMN 649604501 883 239,259 SH   DFND 2 239,259 0 0
NEW YORK TIMES CO CMN 650111107 68,960 1,332,046 SH   DFND 1 1,332,041 0 5
NEW YORK TIMES CO CMN 650111107 6,373 123,105 SH   DFND 2 101,417 0 21,688
NEWAGE INC CMN 650194103 233 88,746 SH   DFND 2 88,746 0 0
NEWELL BRANDS INC CMN 651229106 6,596 310,714 SH   DFND 1 302,719 0 7,995
NEWELL BRANDS INC CMN 651229106 14,631 689,174 SH   DFND 2 600,677 0 88,497
NEWELL BRANDS INC CMN 651229106 276 12,988 SH   DFND 6 12,988 0 0
NEWHOLD INVESTMENT CORP CMN 651448102 2,203 220,100 SH   DFND 1 220,100 0 0
NEWHOLD INVESTMENT CORP UNT 651448201 522 50,000 SH   DFND 1 50,000 0 0
NEWMARK GROUP INC CMN 65158N102 2,173 298,087 SH   DFND 1 298,037 0 50
NEWMARK GROUP INC CMN 65158N102 626 85,804 SH   DFND 2 85,804 0 0
NEWMARKET CORP CMN 651587107 4,011 10,071 SH   DFND 1 10,071 0 0
NEWMARKET CORP CMN 651587107 14,719 36,956 SH   DFND 2 36,691 0 265
NEWMONT CORP CMN 651639106 16,353 273,055 SH   DFND 1 269,290 0 3,765
NEWMONT CORP CMN 651639106 14,877 248,400 SH Call DFND 1 248,400 0 0
NEWMONT CORP CMN 651639106 7,995 133,500 SH Put DFND 1 133,500 0 0
NEWMONT CORP CMN 651639106 105,682 1,764,600 SH   DFND 2 1,676,452 0 88,148
NEWMONT CORP CMN 651639106 3,674 61,344 SH   DFND 3 61,344 0 0
NEWMONT CORP CMN 651639106 1,897 31,672 SH   DFND 6 31,672 0 0
NEWMONT CORP CMN 651639106 271 4,517 SH   OTR 6,2 0 4,517 0
NEWPARK RES INC CMN 651718504 219 113,833 SH   DFND 1 113,768 0 65
NEWPARK RES INC CMN 651718504 36 18,945 SH   DFND 2 18,945 0 0
NEWS CORP NEW CMN 65249B109 3,183 177,144 SH   DFND 1 177,124 0 20
NEWS CORP NEW CMN 65249B208 381 21,464 SH   DFND 1 21,464 0 0
NEWS CORP NEW CMN 65249B208 3,546 199,553 SH   DFND 2 181,294 0 18,259
NEWS CORP NEW CMN 65249B109 8,873 493,778 SH   DFND 2 375,134 0 118,645
NEXGEN ENERGY LTD CMN 65340P106 41 14,700 SH   DFND 2 14,700 0 0
NEXGEN ENERGY LTD CMN 65340P106 411 148,973 SH   DFND 3 148,973 0 0
NEXPOINT RESIDENTIAL TR INC CMN 65341D102 4,537 107,229 SH   DFND 1 107,224 0 5
NEXPOINT RESIDENTIAL TR INC CMN 65341D102 23,225 548,929 SH   DFND 2 548,929 0 0
NEXSTAR MEDIA GROUP INC CMN 65336K103 14,799 135,531 SH   DFND 1 135,531 0 0
NEXSTAR MEDIA GROUP INC CMN 65336K103 73,169 670,109 SH   DFND 2 643,529 0 26,580
NEXTCURE INC CMN 65343E108 1,241 113,844 SH   DFND 1 113,839 0 5
NEXTCURE INC CMN 65343E108 1,295 118,833 SH   DFND 2 118,833 0 0
NEXTDECADE CORP CMN 65342K105 115 54,931 SH   DFND 1 54,931 0 0
NEXTERA ENERGY INC CMN 65339F770 7,448 146,500 SH   DFND 1 146,500 0 0
NEXTERA ENERGY INC CMN 65339F101 29,714 385,145 SH   DFND 1 335,695 0 49,450
NEXTERA ENERGY INC CMN 65339F796 3,340 56,425 SH   DFND 1 56,425 0 0
NEXTERA ENERGY INC CMN 65339F101 12,691 164,500 SH Call DFND 1 164,500 0 0
NEXTERA ENERGY INC CMN 65339F101 17,698 229,400 SH Put DFND 1 229,400 0 0
NEXTERA ENERGY INC CMN 65339F101 541,493 7,018,710 SH   DFND 2 6,847,627 0 171,083
NEXTERA ENERGY INC CMN 65339F101 607 7,870 SH   DFND 3 1,242 0 6,628
NEXTERA ENERGY INC CMN 65339F101 30,486 395,153 SH   DFND 5 24,775 0 370,379
NEXTERA ENERGY INC CMN 65339F101 7,926 102,736 SH   DFND 6 102,736 0 0
NEXTERA ENERGY INC CMN 65339F101 277 3,588 SH   OTR 6,2 0 3,588 0
NEXTERA ENERGY PARTNERS LP CMN 65341B106 17,820 265,776 SH   DFND 1 249,558 0 16,218
NEXTERA ENERGY PARTNERS LP CMN 65341B106 65,719 980,145 SH   DFND 2 980,145 0 0
NEXTERA ENERGY PARTNERS LP CMN 65341B106 626 9,330 SH   DFND 3 13 0 9,317
NEXTERA ENERGY PARTNERS LP CMN 65341B106 758 11,307 SH   DFND 4 0 11,307 0
NEXTGEN ACQUISITION CORP CMN G65305115 2,933 285,000 SH   DFND 1 285,000 0 0
NEXTGEN HEALTHCARE INC CMN 65343C102 3,127 171,419 SH   DFND 1 171,404 0 15
NEXTGEN HEALTHCARE INC CMN 65343C102 3,959 217,054 SH   DFND 2 217,054 0 0
NEXTIER OILFIELD SOLUTIONS CMN 65290C105 440 127,839 SH   DFND 1 127,794 0 45
NEXTIER OILFIELD SOLUTIONS CMN 65290C105 127 36,817 SH   DFND 2 36,817 0 0
NGL ENERGY PARTNERS LP CMN 62913M107 102 42,655 SH   DFND 1 42,655 0 0
NGM BIOPHARMACEUTICALS INC CMN 62921N105 1,147 37,875 SH   DFND 1 36,070 0 1,805
NGM BIOPHARMACEUTICALS INC CMN 62921N105 307 10,150 SH   DFND 2 10,150 0 0
NI HLDGS INC CMN 65342T106 278 16,918 SH   DFND 1 16,918 0 0
NIC INC CMN 62914B100 2,880 111,491 SH   DFND 1 111,471 0 20
NIC INC CMN 62914B100 858 33,205 SH   DFND 2 33,205 0 0
NICE LTD CMN 653656108 267 942 SH   DFND 1 922 0 20
NICE LTD CMN 653656108 15,636 55,147 SH   DFND 2 55,147 0 0
NICOLET BANKSHARES INC CMN 65406E102 227 3,416 SH   DFND 2 3,416 0 0
NIELSEN HLDGS PLC CMN G6518L108 12,289 588,831 SH   DFND 1 588,776 0 55
NIELSEN HLDGS PLC CMN G6518L108 1,670 80,000 SH Call DFND 1 80,000 0 0
NIELSEN HLDGS PLC CMN G6518L108 5,628 269,649 SH   DFND 2 246,677 0 22,972
NIKE INC CMN 654106103 93,621 661,771 SH   DFND 1 216,835 0 444,936
NIKE INC CMN 654106103 31,406 222,000 SH Call DFND 1 222,000 0 0
NIKE INC CMN 654106103 57,819 408,700 SH Put DFND 1 408,700 0 0
NIKE INC CMN 654106103 874,288 6,180,026 SH   DFND 2 5,635,911 0 544,115
NIKE INC CMN 654106103 122,092 863,021 SH   DFND 3 1,081 0 861,940
NIKE INC CMN 654106103 17,351 122,651 SH   DFND 4 0 122,651 0
NIKE INC CMN 654106103 44,866 317,144 SH   DFND 5 18,106 0 299,038
NIKE INC CMN 654106103 10,178 71,948 SH   DFND 6 71,948 0 0
NIKE INC CMN 654106103 2,704 19,113 SH   OTR 6,2 0 19,113 0
NIKE INC CMN 654106103 2,742 19,384 SH   DFND 7 19,384 0 0
NIKOLA CORP CMN 654110105 6,402 419,517 SH   DFND 1 419,517 0 0
NIKOLA CORP CMN 654110105 4,578 300,000 SH Put DFND 1 300,000 0 0
NINE ENERGY SERVICE INC CMN 65441V101 38 14,154 SH   DFND 1 14,154 0 0
NIO INC CMN 62914V106 485,973 9,970,732 SH   DFND 1 9,952,232 0 18,500
NIO INC CMN 62914V106 89,906 1,844,600 SH Put DFND 1 1,844,600 0 0
NIO INC CMN 62914V106 41,216 845,637 SH   DFND 2 725,789 0 119,848
NIO INC CMN 62914V106 1,557 31,952 SH   DFND 3 31,952 0 0
NIO INC CMN 62914V106 478 9,800 SH   OTR 6,2 0 9,800 0
NISOURCE INC CMN 65473P105 2,080 90,659 SH   DFND 1 89,585 0 1,074
NISOURCE INC CMN 65473P105 8,926 389,121 SH   DFND 2 352,636 0 36,485
NISUN INTL ENT DVPMT GP CO L CMN G6593L106 6,849 376,108 SH   DFND 1 376,108 0 0
NIU TECHNOLOGIES CMN 65481N100 488 17,405 SH   DFND 1 17,405 0 0
NKARTA INC CMN 65487U108 5,839 94,990 SH   DFND 1 94,985 0 5
NKARTA INC CMN 65487U108 230 3,747 SH   DFND 2 3,747 0 0
NLIGHT INC CMN 65487K100 1,583 48,497 SH   DFND 1 48,482 0 15
NLIGHT INC CMN 65487K100 343 10,513 SH   DFND 2 10,513 0 0
NMI HLDGS INC CMN 629209305 34,327 1,515,558 SH   DFND 1 1,515,523 0 35
NMI HLDGS INC CMN 629209305 41,008 1,810,504 SH   DFND 2 1,717,428 0 93,076
NN INC CMN 629337106 128 19,489 SH   DFND 1 19,469 0 20
NN INC CMN 629337106 170 25,877 SH   DFND 2 25,877 0 0
NOAH HLDGS LTD CMN 65487X102 4,527 94,691 SH   DFND 1 94,691 0 0
NOBLE MIDSTREAM PARTNERS LP CMN 65506L105 7,112 682,527 SH   DFND 1 682,527 0 0
NOKIA CORP CMN 654902204 1,006 257,162 SH   DFND 1 255,971 0 1,191
NOKIA CORP CMN 654902204 8,409 2,150,749 SH   DFND 2 2,150,749 0 0
NOMAD FOODS LTD CMN G6564A105 801 31,514 SH   DFND 1 31,514 0 0
NOMAD FOODS LTD CMN G6564A105 18,344 721,618 SH   DFND 2 721,618 0 0
NOMURA HLDGS INC CMN 65535H208 20,264 3,801,862 SH   DFND 2 3,801,862 0 0
NOODLES & CO CMN 65540B105 376 47,622 SH   DFND 2 47,622 0 0
NORBORD INC CMN 65548P403 442 10,234 SH   DFND 1 10,234 0 0
NORBORD INC CMN 65548P403 886 20,500 SH   DFND 2 20,500 0 0
NORBORD INC CMN 65548P403 12,088 279,821 SH   DFND 3 279,821 0 0
NORDIC AMERICAN TANKERS LIMI CMN G65773106 771 261,321 SH   DFND 1 261,291 0 30
NORDIC AMERICAN TANKERS LIMI CMN G65773106 155 52,589 SH   DFND 2 52,589 0 0
NORDSON CORP CMN 655663102 11,361 56,536 SH   DFND 1 56,536 0 0
NORDSON CORP CMN 655663102 15,595 77,607 SH   DFND 2 73,315 0 4,292
NORDSTROM INC CMN 655664100 73,773 2,363,774 SH   DFND 1 2,363,764 0 10
NORDSTROM INC CMN 655664100 4,969 159,200 SH Put DFND 1 159,200 0 0
NORDSTROM INC CMN 655664100 6,415 205,553 SH   DFND 2 197,872 0 7,681
NORFOLK SOUTHN CORP CMN 655844108 45,954 193,402 SH   DFND 1 146,773 0 46,629
NORFOLK SOUTHN CORP CMN 655844108 6,819 28,700 SH Call DFND 1 28,700 0 0
NORFOLK SOUTHN CORP CMN 655844108 177,501 747,026 SH   DFND 2 729,579 0 17,447
NORFOLK SOUTHN CORP CMN 655844108 227 957 SH   DFND 5 957 0 0
NORFOLK SOUTHN CORP CMN 655844108 2,355 9,911 SH   DFND 6 9,911 0 0
NORTH AMERN CONSTR GROUP LTD CMN 656811106 1,044 105,635 SH   DFND 3 105,635 0 0
NORTHEAST BK LEWISTON ME CMN 66405S100 378 16,781 SH   DFND 2 16,781 0 0
NORTHERN LTS FD TR IV CMN 66538H534 850 23,217 SH   DFND 1 0 0 23,217
NORTHERN OIL AND GAS INC MN CMN 665531307 615 70,244 SH   DFND 1 70,239 0 5
NORTHERN TR CORP CMN 665859104 38,218 410,328 SH   DFND 1 181,622 0 228,706
NORTHERN TR CORP CMN 665859104 84,861 911,111 SH   DFND 2 851,166 0 59,945
NORTHERN TR CORP CMN 665859104 89,782 963,950 SH   DFND 3 93 0 963,857
NORTHERN TR CORP CMN 665859104 10,265 110,214 SH   DFND 4 0 110,214 0
NORTHERN TR CORP CMN 665859104 497 5,338 SH   DFND 6 5,338 0 0
NORTHERN TR CORP CMN 665859104 469 5,034 SH   OTR 6,2 0 5,034 0
NORTHFIELD BANCORP INC DEL CMN 66611T108 970 78,659 SH   DFND 1 78,629 0 30
NORTHFIELD BANCORP INC DEL CMN 66611T108 433 35,096 SH   DFND 2 35,096 0 0
NORTHRIM BANCORP INC CMN 666762109 1,082 31,875 SH   DFND 1 31,875 0 0
NORTHROP GRUMMAN CORP CMN 666807102 54,822 179,909 SH   DFND 1 179,424 0 485
NORTHROP GRUMMAN CORP CMN 666807102 10,208 33,500 SH Call DFND 1 33,500 0 0
NORTHROP GRUMMAN CORP CMN 666807102 6,582 21,600 SH Put DFND 1 21,600 0 0
NORTHROP GRUMMAN CORP CMN 666807102 136,657 448,466 SH   DFND 2 437,918 0 10,548
NORTHROP GRUMMAN CORP CMN 666807102 1,853 6,081 SH   DFND 6 6,081 0 0
NORTHWEST BANCSHARES INC MD CMN 667340103 3,988 313,035 SH   DFND 1 312,995 0 40
NORTHWEST BANCSHARES INC MD CMN 667340103 1,306 102,481 SH   DFND 2 102,481 0 0
NORTHWEST NAT HLDG CO CMN 66765N105 491 10,686 SH   DFND 1 10,676 0 10
NORTHWEST NAT HLDG CO CMN 66765N105 6,507 141,481 SH   DFND 2 141,481 0 0
NORTHWEST PIPE CO CMN 667746101 566 20,006 SH   DFND 1 20,006 0 0
NORTHWESTERN CORP CMN 668074305 5,123 87,852 SH   DFND 1 87,832 0 20
NORTHWESTERN CORP CMN 668074305 25,086 430,212 SH   DFND 2 430,212 0 0
NORTHWESTERN CORP CMN 668074305 361 6,192 SH   DFND 6 6,192 0 0
NORTONLIFELOCK INC CMN 668771108 7,721 371,582 SH   DFND 1 367,364 0 4,218
NORTONLIFELOCK INC CMN 668771108 13,871 667,500 SH Call DFND 1 667,500 0 0
NORTONLIFELOCK INC CMN 668771108 208 10,000 SH Put DFND 1 10,000 0 0
NORTONLIFELOCK INC CMN 668771108 22,358 1,075,944 SH   DFND 2 871,778 0 204,166
NORWEGIAN CRUISE LINE HLDG L CMN G66721104 4,234 166,504 SH   DFND 1 162,265 0 4,239
NORWEGIAN CRUISE LINE HLDG L CMN G66721104 2,543 100,000 SH Call DFND 1 100,000 0 0
NORWEGIAN CRUISE LINE HLDG L CMN G66721104 14,434 567,616 SH   DFND 2 558,688 0 8,928
NORWEGIAN CRUISE LINE HLDG L CMN G66721104 233 9,178 SH   DFND 6 9,178 0 0
NOVA MEASURING INSTRUMENTS L CMN M7516K103 475 6,723 SH   DFND 1 6,723 0 0
NOVA MEASURING INSTRUMENTS L CMN M7516K103 1,376 19,485 SH   DFND 3 19,485 0 0
NOVAGOLD RES INC CMN 66987E206 5,419 560,399 SH   DFND 1 560,324 0 75
NOVAGOLD RES INC CMN 66987E206 1,344 139,023 SH   DFND 2 139,023 0 0
NOVANTA INC CMN 67000B104 1,883 15,925 SH   DFND 1 15,917 0 8
NOVANTA INC CMN 67000B104 55,339 468,106 SH   DFND 2 450,639 0 17,467
NOVANTA INC CMN 67000B104 374 3,163 SH   DFND 6 3,163 0 0
NOVARTIS AG CMN 66987V109 4,273 45,252 SH   DFND 1 13,462 0 31,790
NOVARTIS AG CMN 66987V109 121,219 1,283,696 SH   DFND 2 1,283,674 0 22
NOVARTIS AG CMN 66987V109 28,329 300,000 SH   DFND 3 300,000 0 0
NOVAVAX INC CMN 670002401 49,867 447,198 SH   DFND 1 447,177 0 21
NOVAVAX INC CMN 670002401 2,866 25,700 SH Call DFND 1 25,700 0 0
NOVAVAX INC CMN 670002401 223 2,000 SH Put DFND 1 2,000 0 0
NOVAVAX INC CMN 670002401 12,345 110,710 SH   DFND 2 110,710 0 0
NOVO-NORDISK A S CMN 670100205 2,508 35,909 SH   DFND 1 9,396 0 26,513
NOVO-NORDISK A S CMN 670100205 6,985 100,000 SH Call DFND 1 100,000 0 0
NOVO-NORDISK A S CMN 670100205 1,544 22,100 SH Put DFND 1 22,100 0 0
NOVO-NORDISK A S CMN 670100205 69,920 1,001,008 SH   DFND 2 1,001,008 0 0
NOVOCURE LTD CMN G6674U108 45,100 260,634 SH   DFND 1 260,634 0 0
NOVOCURE LTD CMN G6674U108 1,263 7,300 SH Call DFND 1 7,300 0 0
NOVOCURE LTD CMN G6674U108 3,288 19,000 SH Put DFND 1 19,000 0 0
NOVOCURE LTD CMN G6674U108 14,435 83,421 SH   DFND 2 53,455 0 29,966
NOW INC CMN 67011P100 294 40,985 SH   DFND 1 40,950 0 35
NOW INC CMN 67011P100 4,560 635,070 SH   DFND 2 632,469 0 2,601
NRG ENERGY INC CMN 629377508 3,915 104,249 SH   DFND 1 63,768 0 40,481
NRG ENERGY INC CNV 629377CG5 17,044 15,000,000 PRN   DFND 1 15,000,000 0 0
NRG ENERGY INC CMN 629377508 19,092 508,441 SH   DFND 2 390,432 0 118,009
NU SKIN ENTERPRISES INC CMN 67018T105 8,112 148,488 SH   DFND 1 148,488 0 0
NU SKIN ENTERPRISES INC CMN 67018T105 8,386 153,513 SH   DFND 2 147,716 0 5,797
NUANCE COMMUNICATIONS INC CMN 67020Y100 12,847 291,384 SH   DFND 1 291,374 0 10
NUANCE COMMUNICATIONS INC CNV 67020YAN0 1,479 650,000 PRN   DFND 1 650,000 0 0
NUANCE COMMUNICATIONS INC CMN 67020Y100 11,967 271,416 SH   DFND 2 262,073 0 9,343
NUANCE COMMUNICATIONS INC CMN 67020Y100 259 5,880 SH   DFND 6 5,880 0 0
NUCANA PLC CMN 67022C106 59 13,249 SH   DFND 1 13,249 0 0
NUCOR CORP CMN 670346105 13,631 256,266 SH   DFND 1 252,023 0 4,243
NUCOR CORP CMN 670346105 24,008 451,355 SH   DFND 2 404,863 0 46,492
NUCOR CORP CMN 670346105 433 8,150 SH   DFND 3 8,150 0 0
NUCOR CORP CMN 670346105 516 9,710 SH   DFND 6 9,710 0 0
NURIX THERAPEUTICS INC CMN 67080M103 5,246 159,549 SH   DFND 1 159,549 0 0
NUSHARES ETF TR CMN 67092P300 1,796 54,532 SH   DFND 1 0 0 54,532
NUSHARES ETF TR CMN 67092P201 2,284 40,574 SH   DFND 1 40,574 0 0
NUSHARES ETF TR CMN 67092P508 722 24,000 SH   DFND 1 0 0 24,000
NUSTAR ENERGY LP CMN 67058H102 3,775 261,937 SH   DFND 1 261,937 0 0
NUSTAR ENERGY LP CMN 67058H102 28,746 1,994,870 SH   DFND 2 1,994,870 0 0
NUSTAR ENERGY LP CMN 67058H102 147 10,228 SH   DFND 6 10,228 0 0
NUTANIX INC CMN 67059N108 23,522 738,073 SH   DFND 1 738,073 0 0
NUTANIX INC CNV 67059NAB4 1,009 1,000,000 PRN   DFND 1 1,000,000 0 0
NUTANIX INC CMN 67059N108 1,912 60,000 SH Put DFND 1 60,000 0 0
NUTANIX INC CMN 67059N108 4,624 145,099 SH   DFND 2 136,465 0 8,634
NUTRIEN LTD CMN 67077M108 653 13,560 SH   DFND 1 12,237 0 1,323
NUTRIEN LTD CMN 67077M108 15,709 326,185 SH   DFND 2 310,110 0 16,075
NUTRIEN LTD CMN 67077M108 1,284 26,666 SH   DFND 6 26,666 0 0
NUVASIVE INC CMN 670704105 32,522 577,349 SH   DFND 1 575,329 0 2,020
NUVASIVE INC CMN 670704105 20,358 361,400 SH Call DFND 1 361,400 0 0
NUVASIVE INC CMN 670704105 9,576 170,000 SH Put DFND 1 170,000 0 0
NUVASIVE INC CMN 670704105 1,016 18,035 SH   DFND 2 18,035 0 0
NUVEEN AMT FREE QLTY MUN INC CMN 670657105 265 17,564 SH   DFND 1 17,564 0 0
NUVEEN FLOATING RATE INCOME CMN 67072T108 3,824 437,553 SH   DFND 2 437,553 0 0
NUVEEN FLTNG RTE INCM OPP FD CMN 6706EN100 3,021 348,796 SH   DFND 2 348,796 0 0
NUVEEN NEW JERSEY QULT MUN F CMN 67069Y102 1,329 92,487 SH   DFND 1 92,487 0 0
NUVEEN REAL ASSET INCOME & G CMN 67074Y105 138 10,217 SH   DFND 1 10,217 0 0
NV5 GLOBAL INC CMN 62945V109 853 10,828 SH   DFND 1 10,823 0 5
NV5 GLOBAL INC CMN 62945V109 243 3,083 SH   DFND 2 3,083 0 0
NVENT ELECTRIC PLC CMN G6700G107 4,213 180,883 SH   DFND 1 180,398 0 485
NVENT ELECTRIC PLC CMN G6700G107 6,299 270,454 SH   DFND 2 263,731 0 6,723
NVIDIA CORPORATION CMN 67066G104 125,905 241,104 SH   DFND 1 115,975 0 125,129
NVIDIA CORPORATION CMN 67066G104 242,875 465,100 SH Call DFND 1 465,100 0 0
NVIDIA CORPORATION CMN 67066G104 300,108 574,700 SH Put DFND 1 574,700 0 0
NVIDIA CORPORATION CMN 67066G104 1,086,111 2,079,876 SH   DFND 2 1,936,404 0 143,471
NVIDIA CORPORATION CMN 67066G104 10,827 20,733 SH   DFND 3 11,028 0 9,705
NVIDIA CORPORATION CMN 67066G104 406 778 SH   DFND 4 0 778 0
NVIDIA CORPORATION CMN 67066G104 1,208 2,314 SH   DFND 5 2,314 0 0
NVIDIA CORPORATION CMN 67066G104 15,642 29,954 SH   DFND 6 29,954 0 0
NVIDIA CORPORATION CMN 67066G104 911 1,745 SH   OTR 6,2 0 1,745 0
NVIDIA CORPORATION CMN 67066G104 4,993 9,562 SH   DFND 7 9,562 0 0
NVR INC CMN 62944T105 2,721 667 SH   DFND 1 667 0 0
NVR INC CMN 62944T105 29,497 7,230 SH   DFND 2 6,935 0 295
NVR INC CMN 62944T105 1,909 468 SH   DFND 6 468 0 0
NVR INC CMN 62944T105 220 54 SH   DFND 7 54 0 0
NXP SEMICONDUCTORS N V CMN N6596X109 57,215 359,818 SH   DFND 1 358,142 0 1,676
NXP SEMICONDUCTORS N V CMN N6596X109 634,744 3,991,849 SH   DFND 2 3,683,185 0 308,664
NXP SEMICONDUCTORS N V CMN N6596X109 22,084 138,886 SH   DFND 3 113,066 0 25,820
NXP SEMICONDUCTORS N V CMN N6596X109 422 2,655 SH   DFND 4 0 2,655 0
NXP SEMICONDUCTORS N V CMN N6596X109 652 4,099 SH   DFND 6 4,099 0 0
NXP SEMICONDUCTORS N V CMN N6596X109 1,590 10,002 SH   OTR 6,2 0 10,002 0
NYMOX PHARMACEUTICAL CORP CMN P73398102 63 25,472 SH   DFND 1 25,472 0 0
O-I GLASS INC CMN 67098H104 4,890 410,902 SH   DFND 1 410,837 0 65
O-I GLASS INC CMN 67098H104 19,776 1,661,814 SH   DFND 2 1,661,814 0 0
O-I GLASS INC CMN 67098H104 238 20,033 SH   DFND 6 20,033 0 0
OAK STR HEALTH INC CMN 67181A107 1,561 25,524 SH   DFND 1 25,524 0 0
OAKTREE SPECIALTY LENDING CO CMN 67401P108 67 11,959 SH   DFND 1 11,959 0 0
OAKTREE SPECIALTY LENDING CO CMN 67401P108 171 30,618 SH   DFND 3 30,618 0 0
OBSEVA SA CMN H5861P103 127 61,167 SH   DFND 1 61,167 0 0
OBSEVA SA CMN H5861P103 58 28,116 SH   DFND 3 28,116 0 0
OCCIDENTAL PETE CORP CMN 674599105 48,478 2,800,582 SH   DFND 1 2,799,074 0 1,508
OCCIDENTAL PETE CORP WTS 674599162 2,044 300,172 SH   DFND 1 298,984 0 1,188
OCCIDENTAL PETE CORP CMN 674599105 174 10,080 SH Call DFND 1 10,080 0 0
OCCIDENTAL PETE CORP CMN 674599105 19,546 1,129,168 SH   DFND 2 1,095,577 0 33,591
OCCIDENTAL PETE CORP CMN 674599105 3,327 192,191 SH   DFND 3 192,191 0 0
OCCIDENTAL PETE CORP CMN 674599105 724 41,797 SH   DFND 6 41,797 0 0
OCEANEERING INTL INC CMN 675232102 2,047 257,462 SH   DFND 1 257,397 0 65
OCEANEERING INTL INC CMN 675232102 929 116,858 SH   DFND 2 116,858 0 0
OCEANFIRST FINL CORP CMN 675234108 35,400 1,900,145 SH   DFND 2 1,791,537 0 108,608
OCUGEN INC CMN 67577C105 21 11,258 SH   DFND 1 11,258 0 0
OCULAR THERAPEUTIX INC CMN 67576A100 8,266 399,332 SH   DFND 1 399,317 0 15
OCULAR THERAPEUTIX INC CMN 67576A100 2,198 106,195 SH   DFND 2 106,195 0 0
ODONATE THERAPEUTICS INC CMN 676079106 999 52,014 SH   DFND 1 52,009 0 5
ODONATE THERAPEUTICS INC CMN 676079106 602 31,342 SH   DFND 2 31,342 0 0
OFFICE PPTYS INCOME TR CMN 67623C109 1,298 57,121 SH   DFND 1 57,106 0 15
OFFICE PPTYS INCOME TR CMN 67623C109 1,345 59,186 SH   DFND 2 59,186 0 0
OFG BANCORP CMN 67103X102 2,097 113,125 SH   DFND 1 113,105 0 20
OFG BANCORP CMN 67103X102 1,246 67,185 SH   DFND 2 67,185 0 0
OGE ENERGY CORP CMN 670837103 11,896 373,378 SH   DFND 1 373,373 0 5
OGE ENERGY CORP CMN 670837103 29,992 941,362 SH   DFND 2 924,756 0 16,606
OGE ENERGY CORP CMN 670837103 202 6,346 SH   OTR 6,2 0 6,346 0
OI SA CMN 670851500 85 41,770 SH   DFND 1 41,770 0 0
OIL STS INTL INC CMN 678026105 264 52,642 SH   DFND 1 52,622 0 20
OIL STS INTL INC CMN 678026105 2,224 443,010 SH   DFND 2 439,259 0 3,751
OIL STS INTL INC CMN 678026105 52 10,384 SH   DFND 6 10,384 0 0
OKTA INC CMN 679295105 107,444 422,575 SH   DFND 1 419,725 0 2,850
OKTA INC CMN 679295105 1,958 7,700 SH Call DFND 1 7,700 0 0
OKTA INC CMN 679295105 34,325 135,000 SH Put DFND 1 135,000 0 0
OKTA INC CMN 679295105 49,151 193,310 SH   DFND 2 184,346 0 8,964
OKTA INC CMN 679295105 252 993 SH   DFND 6 993 0 0
OLD DOMINION FREIGHT LINE IN CMN 679580100 13,936 71,399 SH   DFND 1 71,394 0 5
OLD DOMINION FREIGHT LINE IN CMN 679580100 245,311 1,256,848 SH   DFND 2 1,178,080 0 78,768
OLD DOMINION FREIGHT LINE IN CMN 679580100 202 1,035 SH   DFND 6 1,035 0 0
OLD DOMINION FREIGHT LINE IN CMN 679580100 1,601 8,201 SH   OTR 6,2 0 8,201 0
OLD NATL BANCORP IND CMN 680033107 3,549 214,318 SH   DFND 1 214,238 0 80
OLD NATL BANCORP IND CMN 680033107 9,494 573,315 SH   DFND 2 573,315 0 0
OLD REP INTL CORP CMN 680223104 6,272 318,236 SH   DFND 1 318,221 0 15
OLD REP INTL CORP CMN 680223104 64,558 3,275,412 SH   DFND 2 3,149,932 0 125,480
OLD REP INTL CORP CMN 680223104 478 24,232 SH   DFND 6 24,232 0 0
OLD REP INTL CORP CMN 680223104 555 28,145 SH   OTR 6,2 0 28,145 0
OLD SECOND BANCORP INC ILL CMN 680277100 773 76,513 SH   DFND 2 76,513 0 0
OLEMA PHARMACEUTICALS INC CMN 68062P106 2,652 55,165 SH   DFND 1 55,165 0 0
OLIN CORP CMN 680665205 10,402 423,514 SH   DFND 1 423,514 0 0
OLIN CORP CMN 680665205 12,020 489,406 SH   DFND 2 489,406 0 0
OLIN CORP CMN 680665205 1,038 42,257 SH   DFND 6 42,257 0 0
OLLIES BARGAIN OUTLET HLDGS CMN 681116109 44,528 544,550 SH   DFND 1 544,550 0 0
OLLIES BARGAIN OUTLET HLDGS CMN 681116109 14,663 179,314 SH   DFND 2 168,523 0 10,791
OLLIES BARGAIN OUTLET HLDGS CMN 681116109 290 3,547 SH   DFND 6 3,547 0 0
OLYMPIC STEEL INC CMN 68162K106 145 10,913 SH   DFND 2 10,913 0 0
OMEGA FLEX INC CMN 682095104 1,465 10,032 SH   DFND 1 10,032 0 0
OMEGA HEALTHCARE INVS INC CMN 681936100 46,268 1,273,892 SH   DFND 1 1,268,136 0 5,756
OMEGA HEALTHCARE INVS INC CMN 681936100 17,275 475,643 SH   DFND 2 471,122 0 4,521
OMEROS CORP CMN 682143102 1,876 131,327 SH   DFND 1 131,312 0 15
OMEROS CORP CNV 682143AE2 1,636 1,550,000 PRN   DFND 1 1,550,000 0 0
OMEROS CORP CMN 682143102 341 23,876 SH   DFND 2 23,876 0 0
OMNICELL COM CMN 68213N109 12,896 107,447 SH   DFND 1 107,433 0 14
OMNICELL COM CMN 68213N109 2,976 24,794 SH   DFND 2 24,794 0 0
OMNICOM GROUP INC CMN 681919106 17,899 286,975 SH   DFND 1 286,515 0 460
OMNICOM GROUP INC CMN 681919106 184,106 2,951,828 SH   DFND 2 2,700,610 0 251,218
OMNICOM GROUP INC CMN 681919106 1,114 17,867 SH   DFND 6 17,867 0 0
OMNICOM GROUP INC CMN 681919106 1,634 26,192 SH   OTR 6,2 0 26,192 0
OMNICOM GROUP INC CMN 681919106 207 3,321 SH   DFND 7 3,321 0 0
ON SEMICONDUCTOR CORP CMN 682189105 13,666 417,541 SH   DFND 1 415,495 0 2,046
ON SEMICONDUCTOR CORP CMN 682189105 3,273 100,000 SH Call DFND 1 100,000 0 0
ON SEMICONDUCTOR CORP CMN 682189105 45,674 1,395,473 SH   DFND 2 1,317,558 0 77,915
ON SEMICONDUCTOR CORP CMN 682189105 2,381 72,743 SH   DFND 6 72,743 0 0
ONCOCYTE CORP CMN 68235C107 370 154,778 SH   DFND 1 154,768 0 10
ONCORUS INC CMN 68236R103 469 14,517 SH   DFND 1 14,517 0 0
ONCOSEC MED INC CMN 68234L306 120 18,596 SH   DFND 1 18,596 0 0
ONE CMN G7000X105 6,100 566,369 SH   DFND 1 566,369 0 0
ONE GAS INC CMN 68235P108 11,049 143,927 SH   DFND 1 143,912 0 15
ONE GAS INC CMN 68235P108 75,740 986,580 SH   DFND 2 934,890 0 51,690
ONE LIBERTY PPTYS INC CMN 682406103 431 21,459 SH   DFND 1 21,454 0 5
ONE LIBERTY PPTYS INC CMN 682406103 365 18,169 SH   DFND 2 18,169 0 0
ONEMAIN HLDGS INC CMN 68268W103 7,086 147,129 SH   DFND 1 147,119 0 10
ONEMAIN HLDGS INC CMN 68268W103 16,458 341,738 SH   DFND 2 324,095 0 17,643
ONEMAIN HLDGS INC CMN 68268W103 242 5,027 SH   DFND 6 5,027 0 0
ONEOK INC NEW CMN 682680103 10,543 274,699 SH   DFND 1 270,639 0 4,060
ONEOK INC NEW CMN 682680103 19,190 500,000 SH Call DFND 1 500,000 0 0
ONEOK INC NEW CMN 682680103 7,285 189,800 SH Put DFND 1 189,800 0 0
ONEOK INC NEW CMN 682680103 164,807 4,294,086 SH   DFND 2 4,241,971 0 52,115
ONEOK INC NEW CMN 682680103 820 21,373 SH   DFND 6 21,373 0 0
ONESMART INTL ED GROUP LTD CMN 68276W103 6,560 1,726,213 SH   DFND 1 1,726,213 0 0
ONESMART INTL ED GROUP LTD CMN 68276W103 57,356 15,093,750 SH   DFND 3 15,093,750 0 0
ONESPAN INC CMN 68287N100 1,617 78,193 SH   DFND 1 78,183 0 10
ONESPAN INC CMN 68287N100 347 16,757 SH   DFND 2 16,757 0 0
ONESPAWORLD HOLDINGS LIMITED CMN P73684113 10,214 1,007,341 SH   DFND 1 1,007,326 0 15
ONESPAWORLD HOLDINGS LIMITED CMN P73684113 623 61,486 SH   DFND 2 61,486 0 0
ONEWATER MARINE INC CMN 68280L101 2,587 88,914 SH   DFND 1 88,914 0 0
ONTO INNOVATION INC CMN 683344105 1,605 33,745 SH   DFND 1 33,725 0 20
ONTO INNOVATION INC CMN 683344105 48,651 1,023,149 SH   DFND 2 967,378 0 55,771
ONTRAK INC CMN 683373104 5,387 87,178 SH   DFND 1 87,178 0 0
ONTRAK INC CMN 683373104 383 6,194 SH   DFND 2 6,194 0 0
OOMA INC CMN 683416101 442 30,718 SH   DFND 1 30,708 0 10
OOMA INC CMN 683416101 2,395 166,313 SH   DFND 2 166,313 0 0
OP BANCORP CMN 67109R109 369 47,914 SH   DFND 1 47,914 0 0
OPEN LENDING CORP CMN 68373J104 4,256 121,740 SH   DFND 1 121,740 0 0
OPEN TEXT CORP CMN 683715106 2,267 49,863 SH   DFND 1 49,863 0 0
OPEN TEXT CORP CMN 683715106 7,213 158,677 SH   DFND 2 149,812 0 8,865
OPEN TEXT CORP CMN 683715106 329 7,230 SH   DFND 6 7,230 0 0
OPERA LTD CMN 68373M107 95 10,358 SH   DFND 1 10,358 0 0
OPKO HEALTH INC CNV 68375NAD5 6,356 5,075,000 PRN   DFND 1 5,075,000 0 0
OPKO HEALTH INC CMN 68375N103 1,326 335,708 SH   DFND 1 335,553 0 155
OPKO HEALTH INC CMN 68375N103 13,974 3,537,737 SH   DFND 2 3,537,737 0 0
OPKO HEALTH INC CMN 68375N103 71 17,969 SH   DFND 3 17,969 0 0
OPORTUN FINL CORP CMN 68376D104 319 16,481 SH   DFND 1 16,476 0 5
OPORTUN FINL CORP CMN 68376D104 9,271 478,618 SH   DFND 2 452,426 0 26,192
OPPENHEIMER HLDGS INC CMN 683797104 989 31,453 SH   DFND 1 31,448 0 5
OPPENHEIMER HLDGS INC CMN 683797104 6,205 197,436 SH   DFND 2 197,436 0 0
OPTIMIZERX CORP CMN 68401U204 272 8,743 SH   DFND 2 8,743 0 0
OPTINOSE INC CMN 68404V100 361 87,278 SH   DFND 1 87,268 0 10
OPTINOSE INC CMN 68404V100 98 23,709 SH   DFND 2 23,709 0 0
OPTION CARE HEALTH INC CMN 68404L201 2,212 141,446 SH   DFND 1 141,426 0 20
OPTION CARE HEALTH INC CMN 68404L201 2,825 180,610 SH   DFND 2 180,610 0 0
ORACLE CORP CMN 68389X105 237,618 3,673,179 SH   DFND 1 1,210,816 0 2,462,363
ORACLE CORP CMN 68389X105 36,226 560,000 SH Call DFND 1 560,000 0 0
ORACLE CORP CMN 68389X105 15,086 233,200 SH Put DFND 1 233,200 0 0
ORACLE CORP CMN 68389X105 435,576 6,733,278 SH   DFND 2 6,533,244 0 200,034
ORACLE CORP CMN 68389X105 1,189 18,385 SH   DFND 3 2,263 0 16,122
ORACLE CORP CMN 68389X105 821 12,687 SH   DFND 5 12,255 0 432
ORACLE CORP CMN 68389X105 9,154 141,510 SH   DFND 6 141,510 0 0
ORACLE CORP CMN 68389X105 1,245 19,241 SH   OTR 6,2 0 19,241 0
ORACLE CORP CMN 68389X105 1,896 29,304 SH   DFND 7 29,304 0 0
ORANGE CMN 684060106 846 71,349 SH   DFND 1 64,339 0 7,010
ORANGE CMN 684060106 13,043 1,099,755 SH   DFND 2 1,099,755 0 0
ORASURE TECHNOLOGIES INC CMN 68554V108 777 73,420 SH   DFND 1 73,400 0 20
ORASURE TECHNOLOGIES INC CMN 68554V108 6,095 575,771 SH   DFND 2 575,771 0 0
ORBCOMM INC CMN 68555P100 2,701 363,961 SH   DFND 1 363,931 0 30
ORBCOMM INC CMN 68555P100 15,754 2,123,126 SH   DFND 2 2,123,126 0 0
ORCHARD THERAPEUTICS PLC CMN 68570P101 1,260 291,560 SH   DFND 1 291,560 0 0
ORCHID IS CAP INC CMN 68571X103 75 14,382 SH   DFND 1 14,352 0 30
ORCHID IS CAP INC CMN 68571X103 384 73,610 SH   DFND 2 73,610 0 0
OREILLY AUTOMOTIVE INC CMN 67103H107 14,965 33,068 SH   DFND 1 26,839 0 6,229
OREILLY AUTOMOTIVE INC CMN 67103H107 179,065 395,663 SH   DFND 2 384,195 0 11,468
OREILLY AUTOMOTIVE INC CMN 67103H107 205 453 SH   DFND 5 453 0 0
OREILLY AUTOMOTIVE INC CMN 67103H107 2,003 4,426 SH   DFND 6 4,426 0 0
OREILLY AUTOMOTIVE INC CMN 67103H107 506 1,119 SH   DFND 7 1,119 0 0
ORGANIGRAM HLDGS INC CMN 68620P101 141 106,031 SH   DFND 3 106,031 0 0
ORGANOGENESIS HLDGS INC CMN 68621F102 517 68,684 SH   DFND 1 68,674 0 10
ORIC PHARMACEUTICALS INC CMN 68622P109 603 17,822 SH   DFND 1 17,817 0 5
ORIENTAL CULTURE HOLDING LTD CMN G6796W107 305 62,232 SH   DFND 1 62,232 0 0
ORIGIN BANCORP INC CMN 68621T102 210 7,558 SH   DFND 1 7,553 0 5
ORIGIN BANCORP INC CMN 68621T102 229 8,248 SH   DFND 2 8,248 0 0
ORION ENERGY SYSTEMS INC CMN 686275108 169 17,121 SH   DFND 2 17,121 0 0
ORION ENGINEERED CARBONS S A CMN L72967109 2,785 162,507 SH   DFND 1 162,482 0 25
ORION ENGINEERED CARBONS S A CMN L72967109 2,618 152,765 SH   DFND 2 152,765 0 0
ORION GROUP HOLDINGS INC CMN 68628V308 53 10,669 SH   DFND 1 10,669 0 0
ORION GROUP HOLDINGS INC CMN 68628V308 130 26,278 SH   DFND 2 26,278 0 0
ORIX CORP CMN 686330101 370 4,780 SH   DFND 1 4,780 0 0
ORIX CORP CMN 686330101 2,962 38,298 SH   DFND 2 38,298 0 0
ORMAT TECHNOLOGIES INC CMN 686688102 43,470 481,503 SH   DFND 1 481,493 0 10
ORMAT TECHNOLOGIES INC CMN 686688102 7,240 80,193 SH   DFND 2 80,193 0 0
ORRSTOWN FINL SVCS INC CMN 687380105 452 27,312 SH   DFND 1 27,312 0 0
ORTHOFIX MED INC CMN 68752M108 325 7,568 SH   DFND 1 7,563 0 5
ORTHOFIX MED INC CMN 68752M108 1,626 37,827 SH   DFND 2 37,827 0 0
ORTHOPEDIATRICS CORP CMN 68752L100 202 4,888 SH   DFND 2 4,888 0 0
OSHKOSH CORP CMN 688239201 18,191 211,349 SH   DFND 1 183,157 0 28,192
OSHKOSH CORP CMN 688239201 6,199 72,026 SH   DFND 2 70,490 0 1,536
OSHKOSH CORP CMN 688239201 311 3,618 SH   DFND 6 3,618 0 0
OSI ETF TR CMN 67110P100 548 17,612 SH   DFND 1 17,612 0 0
OSI SYSTEMS INC CMN 671044105 3,286 35,254 SH   DFND 1 35,252 0 2
OSI SYSTEMS INC CMN 671044105 808 8,669 SH   DFND 2 8,669 0 0
OSISKO GOLD ROYALTIES LTD CMN 68827L101 256 20,225 SH   DFND 1 20,225 0 0
OSISKO GOLD ROYALTIES LTD CMN 68827L101 413 32,580 SH   DFND 2 32,580 0 0
OSMOTICA PHARMACEUTICALS PLC CMN G6S41R101 110 26,644 SH   DFND 1 26,639 0 5
OSMOTICA PHARMACEUTICALS PLC CMN G6S41R101 64 15,456 SH   DFND 2 15,456 0 0
OSPREY TECHNLGY AQUISTION CO CMN 68839R104 411 39,300 SH   DFND 1 39,300 0 0
OTIS WORLDWIDE CORP CMN 68902V107 10,016 148,268 SH   DFND 1 143,379 0 4,889
OTIS WORLDWIDE CORP CMN 68902V107 91,307 1,351,700 SH   DFND 2 1,235,749 0 115,951
OTIS WORLDWIDE CORP CMN 68902V107 1,384 20,487 SH   DFND 6 20,487 0 0
OTIS WORLDWIDE CORP CMN 68902V107 797 11,792 SH   OTR 6,2 0 11,792 0
OTONOMY INC CMN 68906L105 391 60,439 SH   DFND 1 60,439 0 0
OTTER TAIL CORP CMN 689648103 2,669 62,640 SH   DFND 1 62,625 0 15
OTTER TAIL CORP CMN 689648103 343 8,045 SH   DFND 2 8,045 0 0
OUTFRONT MEDIA INC CMN 69007J106 11,884 607,578 SH   DFND 1 607,568 0 10
OUTFRONT MEDIA INC CMN 69007J106 878 44,900 SH Call DFND 1 44,900 0 0
OUTFRONT MEDIA INC CMN 69007J106 3,285 167,924 SH   DFND 2 164,521 0 3,403
OUTLOOK THERAPEUTICS INC CMN 69012T206 60 45,822 SH   DFND 1 45,822 0 0
OUTSET MED INC CMN 690145107 2,982 52,464 SH   DFND 1 52,464 0 0
OVERSEAS SHIPHOLDING GROUP I CMN 69036R863 341 159,158 SH   DFND 1 159,138 0 20
OVERSEAS SHIPHOLDING GROUP I CMN 69036R863 160 74,987 SH   DFND 2 74,987 0 0
OVERSTOCK COM INC DEL CMN 690370101 16,320 340,223 SH   DFND 1 340,223 0 0
OVID THERAPEUTICS INC CMN 690469101 1,035 448,059 SH   DFND 1 448,034 0 25
OVID THERAPEUTICS INC CMN 690469101 61 26,486 SH   DFND 2 26,486 0 0
OVINTIV INC CMN 69047Q102 14,159 986,033 SH   DFND 1 985,958 0 75
OVINTIV INC CMN 69047Q102 15,080 1,050,141 SH   DFND 2 1,050,141 0 0
OWENS & MINOR INC NEW CMN 690732102 1,587 58,669 SH   DFND 1 58,654 0 15
OWENS & MINOR INC NEW CMN 690732102 1,352 50,000 SH Put DFND 1 50,000 0 0
OWENS & MINOR INC NEW CMN 690732102 26,114 965,394 SH   DFND 2 919,684 0 45,710
OWENS CORNING NEW CMN 690742101 11,100 146,518 SH   DFND 1 146,513 0 5
OWENS CORNING NEW CMN 690742101 15,931 210,285 SH   DFND 2 179,537 0 30,748
OWL ROCK CAPITAL CORPORATION CMN 69121K104 282 22,250 SH   DFND 3 22,250 0 0
OXFORD INDS INC CMN 691497309 1,723 26,303 SH   DFND 1 26,298 0 5
OXFORD INDS INC CMN 691497309 753 11,500 SH   DFND 2 11,500 0 0
OXFORD INDS INC CMN 691497309 218 3,334 SH   DFND 6 3,334 0 0
OYSTER PT PHARMA INC CMN 69242L106 339 17,996 SH   DFND 1 17,996 0 0
OZON HLDGS PLC CMN 69269L104 1,686 40,714 SH   DFND 1 40,564 0 150
OZON HLDGS PLC CMN 69269L104 21,441 517,772 SH   DFND 2 512,851 0 4,921
OZON HLDGS PLC CMN 69269L104 3,654 88,235 SH   DFND 3 88,235 0 0
P T TELEKOMUNIKASI INDONESIA CMN 715684106 218 9,255 SH   DFND 1 9,255 0 0
PACCAR INC CMN 693718108 32,991 382,370 SH   DFND 1 382,355 0 15
PACCAR INC CMN 693718108 97,852 1,134,122 SH   DFND 2 1,069,802 0 64,320
PACCAR INC CMN 693718108 544 6,300 SH   DFND 3 6,300 0 0
PACCAR INC CMN 693718108 1,022 11,849 SH   DFND 6 11,849 0 0
PACCAR INC CMN 693718108 1,492 17,294 SH   OTR 6,2 0 17,294 0
PACER FDS TR CMN 69374H741 1,302 36,327 SH   DFND 1 36,327 0 0
PACER FDS TR CMN 69374H840 355 12,163 SH   DFND 1 12,163 0 0
PACIFIC BIOSCIENCES CALIF IN CMN 69404D108 3,638 140,235 SH   DFND 1 140,190 0 45
PACIFIC BIOSCIENCES CALIF IN CMN 69404D108 3,357 129,409 SH   DFND 2 129,409 0 0
PACIFIC ETHANOL INC CMN 69423U305 467 86,049 SH   DFND 1 86,044 0 5
PACIFIC MERCANTILE BANCORP CMN 694552100 331 64,400 SH   DFND 1 64,400 0 0
PACIFIC PREMIER BANCORP CMN 69478X105 2,021 64,506 SH   DFND 1 64,481 0 25
PACIFIC PREMIER BANCORP CMN 69478X105 48,207 1,538,694 SH   DFND 2 1,453,904 0 84,790
PACIFIC PREMIER BANCORP CMN 69478X105 389 12,420 SH   DFND 6 12,420 0 0
PACIRA BIOSCIENCES INC CMN 695127100 19,052 318,374 SH   DFND 1 318,359 0 15
PACIRA BIOSCIENCES INC CMN 695127100 5,494 91,805 SH   DFND 2 91,805 0 0
PACKAGING CORP AMER CMN 695156109 6,674 48,395 SH   DFND 1 48,390 0 5
PACKAGING CORP AMER CMN 695156109 67,830 491,844 SH   DFND 2 483,732 0 8,113
PACKAGING CORP AMER CMN 695156109 397 2,881 SH   DFND 6 2,881 0 0
PACWEST BANCORP DEL CMN 695263103 5,432 213,870 SH   DFND 1 213,840 0 30
PACWEST BANCORP DEL CMN 695263103 38,822 1,528,418 SH   DFND 2 1,476,823 0 51,595
PACWEST BANCORP DEL CMN 695263103 208 8,195 SH   DFND 6 8,195 0 0
PAE INC CMN 69290Y109 1,491 162,467 SH   DFND 1 162,467 0 0
PAE INC CMN 69290Y109 211 22,935 SH   DFND 2 22,935 0 0
PAE INC CMN 69290Y109 163 17,737 SH   DFND 3 17,737 0 0
PAGERDUTY INC CMN 69553P100 26,235 629,140 SH   DFND 1 629,135 0 5
PAGERDUTY INC CMN 69553P100 7,482 179,434 SH   DFND 2 177,506 0 1,928
PAGSEGURO DIGITAL LTD CMN G68707101 10,860 190,921 SH   DFND 1 188,921 0 2,000
PAGSEGURO DIGITAL LTD CMN G68707101 63,291 1,112,707 SH   DFND 2 1,107,125 0 5,582
PALANTIR TECHNOLOGIES INC CMN 69608A108 74,102 3,146,578 SH   DFND 1 3,146,578 0 0
PALANTIR TECHNOLOGIES INC CMN 69608A108 4,632 196,700 SH Call DFND 1 196,700 0 0
PALANTIR TECHNOLOGIES INC CMN 69608A108 70,869 3,009,300 SH Put DFND 1 3,009,300 0 0
PALANTIR TECHNOLOGIES INC CMN 69608A108 246 10,437 SH   DFND 3 10,437 0 0
PALATIN TECHNOLOGIES INC CMN 696077403 38 55,858 SH   DFND 2 55,858 0 0
PALO ALTO NETWORKS INC CNV 697435AD7 2,039 1,446,000 PRN   DFND 1 1,446,000 0 0
PALO ALTO NETWORKS INC CMN 697435105 48,006 135,079 SH   DFND 1 97,068 0 38,011
PALO ALTO NETWORKS INC CMN 697435105 355,659 1,000,757 SH   DFND 2 991,724 0 9,033
PALO ALTO NETWORKS INC CMN 697435105 4,515 12,704 SH   DFND 3 774 0 11,930
PALO ALTO NETWORKS INC CMN 697435105 1,419 3,993 SH   DFND 4 0 3,993 0
PALO ALTO NETWORKS INC CMN 697435105 356 1,001 SH   DFND 6 1,001 0 0
PALOMAR HLDGS INC CMN 69753M105 740 8,328 SH   DFND 1 8,321 0 7
PALOMAR HLDGS INC CMN 69753M105 30,410 342,301 SH   DFND 2 322,918 0 19,383
PAN AMERN SILVER CORP CMN 697900108 3,698 107,145 SH   DFND 1 107,145 0 0
PAN AMERN SILVER CORP CMN 697900108 2,641 76,518 SH   DFND 2 59,764 0 16,754
PANACEA ACQUISITION CORP CMN 698102100 117 10,000 SH   DFND 1 10,000 0 0
PANDION THERAPEUTICS INC CMN 698340106 390 26,237 SH   DFND 1 25,237 0 1,000
PAPA JOHNS INTL INC CMN 698813102 7,155 84,321 SH   DFND 1 84,313 0 8
PAPA JOHNS INTL INC CMN 698813102 3,139 37,000 SH Put DFND 1 37,000 0 0
PAPA JOHNS INTL INC CMN 698813102 7,808 92,027 SH   DFND 2 92,027 0 0
PAPA JOHNS INTL INC CMN 698813102 276 3,255 SH   DFND 6 3,255 0 0
PAR PAC HOLDINGS INC CMN 69888T207 1,416 101,300 SH   DFND 1 100,635 0 665
PAR PAC HOLDINGS INC CMN 69888T207 230 16,466 SH   DFND 2 16,466 0 0
PAR TECHNOLOGY CORP CMN 698884103 959 15,266 SH   DFND 1 15,261 0 5
PAR TECHNOLOGY CORP CMN 698884103 406 6,462 SH   DFND 2 6,462 0 0
PARAMOUNT GROUP INC CMN 69924R108 2,303 254,721 SH   DFND 1 254,716 0 5
PARAMOUNT GROUP INC CMN 69924R108 3,014 333,390 SH   DFND 2 317,449 0 15,941
PARATEK PHARMACEUTICALS INC CMN 699374302 1,179 188,410 SH   DFND 1 188,395 0 15
PARATEK PHARMACEUTICALS INC CMN 699374302 370 59,169 SH   DFND 2 59,169 0 0
PARK AEROSPACE CORP CMN 70014A104 369 27,541 SH   DFND 2 27,541 0 0
PARK HOTELS RESORTS INC CMN 700517105 8,672 505,640 SH   DFND 1 505,630 0 10
PARK HOTELS RESORTS INC CMN 700517105 52,380 3,054,248 SH   DFND 2 2,917,737 0 136,511
PARK HOTELS RESORTS INC CMN 700517105 328 19,143 SH   DFND 6 19,143 0 0
PARK NATL CORP CMN 700658107 636 6,059 SH   DFND 2 6,059 0 0
PARK-OHIO HLDGS CORP CMN 700666100 563 18,207 SH   DFND 1 18,207 0 0
PARKE BANCORP INC CMN 700885106 2,650 169,892 SH   DFND 1 169,887 0 5
PARKER-HANNIFIN CORP CMN 701094104 6,913 25,378 SH   DFND 1 23,498 0 1,880
PARKER-HANNIFIN CORP CMN 701094104 381 1,400 SH Call DFND 1 1,400 0 0
PARKER-HANNIFIN CORP CMN 701094104 180,424 662,324 SH   DFND 2 614,041 0 48,283
PARKER-HANNIFIN CORP CMN 701094104 404 1,484 SH   DFND 3 1,484 0 0
PARKER-HANNIFIN CORP CMN 701094104 390 1,431 SH   DFND 5 1,431 0 0
PARKER-HANNIFIN CORP CMN 701094104 2,774 10,182 SH   DFND 6 10,182 0 0
PARKER-HANNIFIN CORP CMN 701094104 1,934 7,099 SH   OTR 6,2 0 7,099 0
PARSLEY ENERGY INC CMN 701877102 11,636 819,438 SH   DFND 1 809,928 0 9,510
PARSLEY ENERGY INC CMN 701877102 25,005 1,760,904 SH   DFND 2 1,760,837 0 67
PARSLEY ENERGY INC CMN 701877102 220 15,463 SH   DFND 6 15,463 0 0
PARSONS CORPORATION CMN 70202L102 2,780 76,347 SH   DFND 1 76,337 0 10
PARSONS CORPORATION CMN 70202L102 1,574 43,229 SH   DFND 2 43,229 0 0
PARTY CITY HOLDCO INC CMN 702149105 4,714 766,528 SH   DFND 1 766,523 0 5
PASSAGE BIO INC CMN 702712100 2,469 96,556 SH   DFND 1 96,546 0 10
PATRICK INDS INC CMN 703343103 1,550 22,674 SH   DFND 1 22,664 0 10
PATRICK INDS INC CMN 703343103 1,127 16,495 SH   DFND 2 16,495 0 0
PATRICK INDS INC CMN 703343103 445 6,516 SH   DFND 6 6,516 0 0
PATTERSON COS INC CMN 703395103 11,255 379,853 SH   DFND 1 379,828 0 25
PATTERSON COS INC CMN 703395103 3,738 126,150 SH   DFND 2 126,150 0 0
PATTERSON-UTI ENERGY INC CMN 703481101 1,089 207,062 SH   DFND 1 205,536 0 1,526
PATTERSON-UTI ENERGY INC CMN 703481101 3,176 603,897 SH   DFND 2 603,897 0 0
PATTERSON-UTI ENERGY INC CMN 703481101 64 12,121 SH   DFND 6 12,121 0 0
PAVMED INC CMN 70387R106 114 53,637 SH   DFND 1 53,602 0 35
PAVMED INC CMN 70387R106 22 10,503 SH   DFND 2 10,503 0 0
PAYA HOLDINGS INC CMN 70434P103 739 54,404 SH   DFND 1 54,404 0 0
PAYCHEX INC CMN 704326107 5,897 63,288 SH   DFND 1 63,253 0 35
PAYCHEX INC CMN 704326107 106,266 1,140,443 SH   DFND 2 1,111,344 0 29,099
PAYCHEX INC CMN 704326107 1,352 14,510 SH   DFND 6 14,510 0 0
PAYCHEX INC CMN 704326107 461 4,943 SH   DFND 7 4,943 0 0
PAYCOM SOFTWARE INC CMN 70432V102 8,382 18,534 SH   DFND 1 17,859 0 675
PAYCOM SOFTWARE INC CMN 70432V102 262,203 579,775 SH   DFND 2 575,131 0 4,644
PAYCOM SOFTWARE INC CMN 70432V102 4,559 10,080 SH   DFND 3 16 0 10,064
PAYCOM SOFTWARE INC CMN 70432V102 465 1,028 SH   DFND 4 0 1,028 0
PAYCOM SOFTWARE INC CMN 70432V102 360 797 SH   DFND 6 797 0 0
PAYCOM SOFTWARE INC CMN 70432V102 342 757 SH   DFND 7 757 0 0
PAYLOCITY HLDG CORP CMN 70438V106 11,627 56,465 SH   DFND 1 56,465 0 0
PAYLOCITY HLDG CORP CMN 70438V106 55,622 270,128 SH   DFND 2 269,224 0 904
PAYLOCITY HLDG CORP CMN 70438V106 502 2,439 SH   DFND 6 2,439 0 0
PAYPAL HLDGS INC CMN 70450Y103 111,269 475,102 SH   DFND 1 218,893 0 256,209
PAYPAL HLDGS INC CMN 70450Y103 178,226 761,000 SH Call DFND 1 761,000 0 0
PAYPAL HLDGS INC CMN 70450Y103 222,326 949,300 SH Put DFND 1 949,300 0 0
PAYPAL HLDGS INC CMN 70450Y103 1,558,220 6,653,372 SH   DFND 2 6,229,507 0 423,865
PAYPAL HLDGS INC CMN 70450Y103 17,646 75,346 SH   DFND 3 1,018 0 74,328
PAYPAL HLDGS INC CMN 70450Y103 17,565 75,000 SH Put DFND 3 75,000 0 0
PAYPAL HLDGS INC CMN 70450Y103 1,121 4,785 SH   DFND 4 0 4,785 0
PAYPAL HLDGS INC CMN 70450Y103 1,341 5,725 SH   DFND 5 4,919 0 806
PAYPAL HLDGS INC CMN 70450Y103 14,619 62,423 SH   DFND 6 62,423 0 0
PAYPAL HLDGS INC CMN 70450Y103 3,986 17,020 SH   OTR 6,2 0 17,020 0
PAYPAL HLDGS INC CMN 70450Y103 4,239 18,100 SH   DFND 7 18,100 0 0
PAYSIGN INC CMN 70451A104 57 12,322 SH   DFND 1 12,317 0 5
PBF ENERGY INC CMN 69318G106 12,748 1,795,427 SH   DFND 1 1,795,387 0 40
PBF ENERGY INC CMN 69318G106 181 25,449 SH   DFND 2 25,449 0 0
PBF LOGISTICS LP CMN 69318Q104 3,777 412,742 SH   DFND 1 412,742 0 0
PBF LOGISTICS LP CMN 69318Q104 10,228 1,117,792 SH   DFND 2 1,117,792 0 0
PC CONNECTION INC CMN 69318J100 678 14,338 SH   DFND 1 14,338 0 0
PC CONNECTION INC CMN 69318J100 460 9,717 SH   DFND 2 9,717 0 0
PCB BANCORP CMN 69320M109 220 21,792 SH   DFND 1 21,792 0 0
PCSB FINL CORP CMN 69324R104 827 51,856 SH   DFND 1 51,851 0 5
PCSB FINL CORP CMN 69324R104 180 11,316 SH   DFND 2 11,316 0 0
PCTEL INC CMN 69325Q105 66 10,077 SH   DFND 2 10,077 0 0
PDC ENERGY INC CMN 69327R101 7,744 377,194 SH   DFND 1 376,509 0 685
PDC ENERGY INC CMN 69327R101 2,401 116,929 SH   DFND 2 116,929 0 0
PDF SOLUTIONS INC CMN 693282105 462 21,402 SH   DFND 1 21,392 0 10
PDF SOLUTIONS INC CMN 693282105 409 18,952 SH   DFND 2 18,952 0 0
PDS BIOTECHNOLOGY CORP CMN 70465T107 42 19,600 SH   DFND 1 19,600 0 0
PEABODY ENGR CORP CMN 704551100 4,050 1,680,470 SH   DFND 1 1,680,455 0 15
PEAPACK-GLADSTONE FINL CORP CMN 704699107 502 22,072 SH   DFND 1 22,067 0 5
PEAPACK-GLADSTONE FINL CORP CMN 704699107 307 13,499 SH   DFND 2 13,499 0 0
PEARSON PLC CMN 705015105 7,123 775,928 SH   DFND 2 775,928 0 0
PEBBLEBROOK HOTEL TR CMN 70509V100 10,501 558,571 SH   DFND 1 557,643 0 928
PEBBLEBROOK HOTEL TR CMN 70509V100 97,059 5,162,688 SH   DFND 2 4,904,011 0 258,677
PEGASYSTEMS INC CMN 705573103 46,536 349,213 SH   DFND 1 349,208 0 5
PEGASYSTEMS INC CMN 705573103 7,461 55,986 SH   DFND 2 49,495 0 6,491
PELOTON INTERACTIVE INC CMN 70614W100 132,182 871,226 SH   DFND 1 719,821 0 151,405
PELOTON INTERACTIVE INC CMN 70614W100 144,513 952,500 SH Put DFND 1 952,500 0 0
PELOTON INTERACTIVE INC CMN 70614W100 9,504 62,640 SH   DFND 2 42,098 0 20,542
PEMBINA PIPELINE CORP CMN 706327103 5,189 219,306 SH   DFND 1 219,306 0 0
PEMBINA PIPELINE CORP CMN 706327103 88,279 3,731,161 SH   DFND 2 3,677,310 0 53,851
PEMBINA PIPELINE CORP CMN 706327103 411 17,379 SH   DFND 3 1,888 0 15,491
PENN NATL GAMING INC CMN 707569109 64,507 746,870 SH   DFND 1 734,254 0 12,616
PENN NATL GAMING INC CNV 707569AU3 26,432 7,007,000 PRN   DFND 1 7,007,000 0 0
PENN NATL GAMING INC CMN 707569109 21,610 250,200 SH Call DFND 1 250,200 0 0
PENN NATL GAMING INC CMN 707569109 1,727 20,000 SH Put DFND 1 20,000 0 0
PENN NATL GAMING INC CMN 707569109 69,910 809,422 SH   DFND 2 782,610 0 26,812
PENN VA CORP CMN 70788V102 236 23,295 SH   DFND 1 23,285 0 10
PENNANT GROUP INC CMN 70805E109 356 6,136 SH   DFND 1 6,131 0 5
PENNANT GROUP INC CMN 70805E109 1,326 22,835 SH   DFND 2 22,835 0 0
PENNYMAC FINL SVCS INC NEW CMN 70932M107 9,654 147,120 SH   DFND 1 147,110 0 10
PENNYMAC FINL SVCS INC NEW CMN 70932M107 4,472 68,153 SH   DFND 2 68,153 0 0
PENNYMAC MTG INVT TR CMN 70931T103 1,379 78,375 SH   DFND 1 67,644 0 10,731
PENNYMAC MTG INVT TR CMN 70931T103 67,741 3,851,081 SH   DFND 2 3,711,306 0 139,775
PENNYMAC MTG INVT TR CMN 70931T103 177 10,052 SH   DFND 3 0 0 10,052
PENSKE AUTOMOTIVE GRP INC CMN 70959W103 3,757 63,266 SH   DFND 1 63,261 0 5
PENSKE AUTOMOTIVE GRP INC CMN 70959W103 17,739 298,688 SH   DFND 2 295,738 0 2,950
PENTAIR PLC CMN G7S00T104 6,879 129,582 SH   DFND 1 129,189 0 393
PENTAIR PLC CMN G7S00T104 8,583 161,671 SH   DFND 2 139,528 0 22,143
PENUMBRA INC CMN 70975L107 30,056 171,748 SH   DFND 1 171,748 0 0
PENUMBRA INC CMN 70975L107 9,852 56,300 SH Put DFND 1 56,300 0 0
PENUMBRA INC CMN 70975L107 5,831 33,321 SH   DFND 2 31,999 0 1,322
PEOPLES BANCORP INC CMN 709789101 282 10,417 SH   DFND 2 10,417 0 0
PEOPLES BANCORP N C INC CMN 710577107 241 10,489 SH   DFND 1 10,489 0 0
PEOPLES UNITED FINANCIAL INC CMN 712704105 1,870 144,598 SH   DFND 1 144,598 0 0
PEOPLES UNITED FINANCIAL INC CMN 712704105 19,182 1,483,510 SH   DFND 2 1,466,138 0 17,372
PEPSICO INC CMN 713448108 100,082 674,861 SH   DFND 1 250,605 0 424,256
PEPSICO INC CMN 713448108 37,119 250,300 SH Call DFND 1 250,300 0 0
PEPSICO INC CMN 713448108 38,617 260,400 SH Put DFND 1 260,400 0 0
PEPSICO INC CMN 713448108 557,772 3,761,104 SH   DFND 2 3,632,876 0 128,228
PEPSICO INC CMN 713448108 929 6,264 SH   DFND 5 6,119 0 145
PEPSICO INC CMN 713448108 13,139 88,597 SH   DFND 6 88,597 0 0
PERDOCEO ED CORP CMN 71363P106 9,877 782,032 SH   DFND 1 782,012 0 20
PERDOCEO ED CORP CMN 71363P106 3,335 264,034 SH   DFND 2 264,034 0 0
PERFICIENT INC CMN 71375U101 1,098 23,036 SH   DFND 1 23,026 0 10
PERFICIENT INC CMN 71375U101 16,691 350,287 SH   DFND 2 350,287 0 0
PERFORMANCE FOOD GROUP CO CMN 71377A103 14,770 310,228 SH   DFND 1 309,074 0 1,154
PERFORMANCE FOOD GROUP CO CMN 71377A103 101,455 2,130,955 SH   DFND 2 2,032,271 0 98,684
PERFORMANCE FOOD GROUP CO CMN 71377A103 713 14,985 SH   DFND 6 14,985 0 0
PERKINELMER INC CMN 714046109 4,337 30,226 SH   DFND 1 28,879 0 1,347
PERKINELMER INC CMN 714046109 220,968 1,539,846 SH   DFND 2 1,441,421 0 98,425
PERKINELMER INC CMN 714046109 342 2,383 SH   DFND 6 2,383 0 0
PERKINELMER INC CMN 714046109 1,302 9,075 SH   OTR 6,2 0 9,075 0
PERKINELMER INC CMN 714046109 248 1,730 SH   DFND 7 1,730 0 0
PERMROCK ROYALTY TRUST CMN 714254109 392 150,000 SH   DFND 1 150,000 0 0
PERRIGO CO PLC CMN G97822103 3,894 87,086 SH   DFND 1 87,061 0 25
PERRIGO CO PLC CMN G97822103 14,246 318,571 SH   DFND 2 234,699 0 83,872
PERSHING SQUARE TONTINE HLDG CMN 71531R109 8,302 299,498 SH   DFND 1 299,498 0 0
PERSONALIS INC CMN 71535D106 3,492 95,382 SH   DFND 1 95,377 0 5
PERSONALIS INC CMN 71535D106 1,170 31,963 SH   DFND 2 31,963 0 0
PERSPECTA INC CMN 715347100 7,902 328,143 SH   DFND 1 328,103 0 40
PERSPECTA INC CMN 715347100 16,823 698,625 SH   DFND 2 698,625 0 0
PERSPECTA INC CMN 715347100 342 14,194 SH   DFND 3 14,194 0 0
PETIQ INC CMN 71639T106 7,045 183,231 SH   DFND 1 183,226 0 5
PETIQ INC CMN 71639T106 250 6,513 SH   DFND 2 6,513 0 0
PETMED EXPRESS INC CMN 716382106 2,343 73,094 SH   DFND 1 73,094 0 0
PETMED EXPRESS INC CMN 716382106 463 14,429 SH   DFND 2 14,429 0 0
PETROCHINA CO LTD CMN 71646E100 915 29,791 SH   DFND 1 29,791 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V408 48,173 4,289,704 SH   DFND 1 4,289,704 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V101 1,099 99,348 SH   DFND 1 99,348 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V408 25,735 2,291,600 SH Call DFND 1 2,291,600 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V408 28,075 2,500,000 SH Put DFND 1 2,500,000 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V408 8,415 749,337 SH   DFND 2 749,293 0 44
PETROLEO BRASILEIRO SA PETRO CMN 71654V101 7,574 684,790 SH   DFND 2 684,790 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V408 16,122 1,435,660 SH   DFND 3 1,435,660 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V101 116,821 10,562,456 SH   DFND 3 10,562,456 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V408 24,706 2,200,000 SH Call DFND 3 2,200,000 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V408 51,096 4,550,000 SH Put DFND 3 4,550,000 0 0
PFIZER INC CMN 717081103 100,311 2,725,094 SH   DFND 1 2,131,780 0 593,314
PFIZER INC CMN 717081103 13,160 357,500 SH Call DFND 1 357,500 0 0
PFIZER INC CMN 717081103 5,926 161,000 SH Put DFND 1 161,000 0 0
PFIZER INC CMN 717081103 486,007 13,203,136 SH   DFND 2 12,747,910 0 455,226
PFIZER INC CMN 717081103 1,085 29,467 SH   DFND 3 8,909 0 20,558
PFIZER INC CMN 717081103 814 22,121 SH   DFND 5 20,723 0 1,398
PFIZER INC CMN 717081103 11,791 320,308 SH   DFND 6 320,308 0 0
PFIZER INC CMN 717081103 3,164 85,966 SH   DFND 7 85,966 0 0
PG&E CORP CMN 69331C108 89,266 7,164,193 SH   DFND 1 7,164,193 0 0
PG&E CORP CMN 69331C108 16,969 1,361,900 SH Call DFND 1 1,361,900 0 0
PG&E CORP CMN 69331C108 38,352 3,078,000 SH Put DFND 1 3,078,000 0 0
PG&E CORP CMN 69331C108 1,804 144,791 SH   DFND 2 124,991 0 19,800
PG&E CORP CMN 69331C108 1,097 88,045 SH   DFND 3 88,045 0 0
PG&E CORP CMN 69331C108 215 17,288 SH   DFND 6 17,288 0 0
PGT INNOVATIONS INC CMN 69336V101 2,220 109,132 SH   DFND 1 109,107 0 25
PGT INNOVATIONS INC CMN 69336V101 539 26,478 SH   DFND 2 26,478 0 0
PHASEBIO PHARMACEUTICALS INC CMN 717224109 35 10,479 SH   DFND 2 10,479 0 0
PHATHOM PHARMACEUTICALS INC CMN 71722W107 1,464 44,078 SH   DFND 1 44,073 0 5
PHIBRO ANIMAL HEALTH CORP CMN 71742Q106 390 20,096 SH   DFND 1 20,091 0 5
PHIBRO ANIMAL HEALTH CORP CMN 71742Q106 6,808 350,583 SH   DFND 2 350,583 0 0
PHILIP MORRIS INTL INC CMN 718172109 52,364 632,491 SH   DFND 1 556,295 0 76,196
PHILIP MORRIS INTL INC CMN 718172109 15,341 185,300 SH Call DFND 1 185,300 0 0
PHILIP MORRIS INTL INC CMN 718172109 6,325 76,400 SH Put DFND 1 76,400 0 0
PHILIP MORRIS INTL INC CMN 718172109 309,516 3,738,569 SH   DFND 2 3,546,725 0 191,844
PHILIP MORRIS INTL INC CMN 718172109 348 4,198 SH   DFND 5 4,161 0 37
PHILIP MORRIS INTL INC CMN 718172109 3,223 38,930 SH   DFND 6 38,930 0 0
PHILIP MORRIS INTL INC CMN 718172109 2,850 34,427 SH   OTR 6,2 0 34,427 0
PHILLIPS 66 CMN 718546104 17,569 251,201 SH   DFND 1 244,292 0 6,909
PHILLIPS 66 CMN 718546104 1,322 18,900 SH Call DFND 1 18,900 0 0
PHILLIPS 66 CMN 718546104 1,196 17,100 SH Put DFND 1 17,100 0 0
PHILLIPS 66 CMN 718546104 49,268 704,433 SH   DFND 2 688,091 0 16,342
PHILLIPS 66 CMN 718546104 789 11,275 SH   DFND 6 11,275 0 0
PHILLIPS 66 PARTNERS LP CMN 718549207 600 22,723 SH   DFND 1 22,723 0 0
PHILLIPS 66 PARTNERS LP CMN 718549207 46,110 1,745,912 SH   DFND 2 1,745,912 0 0
PHILLIPS 66 PARTNERS LP CMN 718549207 19,808 750,000 SH Call DFND 2 750,000 0 0
PHOENIX NEW MEDIA LTD CMN 71910C103 113 94,296 SH   DFND 1 94,296 0 0
PHOTRONICS INC CMN 719405102 2,067 185,227 SH   DFND 1 185,202 0 25
PHOTRONICS INC CMN 719405102 1,093 97,953 SH   DFND 2 97,953 0 0
PHREESIA INC CMN 71944F106 4,089 75,354 SH   DFND 1 75,344 0 10
PHREESIA INC CMN 71944F106 870 16,028 SH   DFND 2 16,028 0 0
PHREESIA INC CMN 71944F106 835 15,384 SH   DFND 6 15,384 0 0
PHUNWARE INC CMN 71948P100 17 13,835 SH   DFND 1 13,835 0 0
PHYSICIANS RLTY TR CMN 71943U104 7,607 427,376 SH   DFND 1 427,301 0 75
PHYSICIANS RLTY TR CMN 71943U104 69,691 3,915,247 SH   DFND 2 3,754,145 0 161,102
PICO HLDGS INC CMN 693366205 409 43,770 SH   DFND 1 43,760 0 10
PICO HLDGS INC CMN 693366205 124 13,292 SH   DFND 2 13,292 0 0
PIEDMONT OFFICE REALTY TR IN CMN 720190206 5,786 356,520 SH   DFND 1 356,485 0 35
PIEDMONT OFFICE REALTY TR IN CMN 720190206 1,029 63,388 SH   DFND 2 63,388 0 0
PIERIS PHARMACEUTICALS INC CMN 720795103 149 59,487 SH   DFND 1 59,457 0 30
PIERIS PHARMACEUTICALS INC CMN 720795103 629 251,737 SH   DFND 2 251,737 0 0
PILGRIMS PRIDE CORP CMN 72147K108 4,441 226,491 SH   DFND 1 226,491 0 0
PILGRIMS PRIDE CORP CMN 72147K108 26,448 1,348,678 SH   DFND 2 1,340,648 0 8,030
PILGRIMS PRIDE CORP CMN 72147K108 1,310 66,818 SH   DFND 6 66,818 0 0
PIMCO CALIF MUN INCOME FD II CMN 72201C109 136 13,237 SH   DFND 1 13,237 0 0
PIMCO ETF TR CMN 72201R866 901 15,880 SH   DFND 1 15,880 0 0
PIMCO ETF TR CMN 72201R783 916 9,324 SH   DFND 1 0 0 9,324
PIMCO ETF TR CMN 72201R304 472 5,322 SH   DFND 1 5,322 0 0
PIMCO NEW YORK MUN FD II CMN 72200Y102 137 12,569 SH   DFND 1 12,569 0 0
PIMCO STRATEGIC INCOME FD CMN 72200X104 137 19,722 SH   DFND 1 19,722 0 0
PINDUODUO INC CMN 722304102 410,999 2,313,272 SH   DFND 1 2,212,972 0 100,300
PINDUODUO INC CNV 722304AC6 5,928 4,807,000 PRN   DFND 1 4,807,000 0 0
PINDUODUO INC CMN 722304102 49,748 280,000 SH Put DFND 1 280,000 0 0
PINDUODUO INC CMN 722304102 100,023 562,973 SH   DFND 2 524,520 0 38,453
PINDUODUO INC CMN 722304102 1,298 7,306 SH   DFND 3 1,679 0 5,627
PINDUODUO INC CMN 722304102 462 2,600 SH   OTR 6,2 0 2,600 0
PINE IS ACQUISITION CORP UNT 722615200 1,959 190,000 SH   DFND 1 190,000 0 0
PING IDENTITY HLDG CORP CMN 72341T103 4,960 173,171 SH   DFND 1 173,156 0 15
PING IDENTITY HLDG CORP CMN 72341T103 450 15,710 SH   DFND 2 15,710 0 0
PINNACLE FINL PARTNERS INC CMN 72346Q104 3,753 58,269 SH   DFND 1 58,264 0 5
PINNACLE FINL PARTNERS INC CMN 72346Q104 69,636 1,081,303 SH   DFND 2 1,041,572 0 39,731
PINNACLE WEST CAP CORP CMN 723484101 2,347 29,356 SH   DFND 1 29,356 0 0
PINNACLE WEST CAP CORP CMN 723484101 21,579 269,912 SH   DFND 2 260,063 0 9,849
PINTEREST INC CMN 72352L106 147,265 2,234,669 SH   DFND 1 2,224,859 0 9,810
PINTEREST INC CMN 72352L106 19,829 300,900 SH Call DFND 1 300,900 0 0
PINTEREST INC CMN 72352L106 35,256 535,000 SH Put DFND 1 535,000 0 0
PINTEREST INC CMN 72352L106 215,133 3,264,533 SH   DFND 2 3,022,773 0 241,760
PINTEREST INC CMN 72352L106 226 3,424 SH   DFND 6 3,424 0 0
PINTEREST INC CMN 72352L106 1,207 18,322 SH   OTR 6,2 0 18,322 0
PIONEER NAT RES CO CMN 723787107 12,161 106,775 SH   DFND 1 84,056 0 22,719
PIONEER NAT RES CO CMN 723787107 107,239 941,600 SH Call DFND 1 941,600 0 0
PIONEER NAT RES CO CMN 723787107 56,307 494,400 SH Put DFND 1 494,400 0 0
PIONEER NAT RES CO CMN 723787107 38,006 333,707 SH   DFND 2 318,012 0 15,695
PIONEER NAT RES CO CMN 723787107 367 3,223 SH   DFND 6 3,223 0 0
PIPER SANDLER COMPANIES CMN 724078100 1,895 18,779 SH   DFND 1 18,777 0 2
PIPER SANDLER COMPANIES CMN 724078100 2,760 27,358 SH   DFND 2 27,358 0 0
PITNEY BOWES INC CMN 724479100 5,361 870,268 SH   DFND 1 870,203 0 65
PITNEY BOWES INC CMN 724479100 1,854 300,937 SH   DFND 2 300,937 0 0
PIXELWORKS INC CMN 72581M305 184 65,234 SH   DFND 1 65,219 0 15
PIXELWORKS INC CMN 72581M305 62 22,135 SH   DFND 2 22,135 0 0
PJT PARTNERS INC CMN 69343T107 272 3,608 SH   DFND 1 3,603 0 5
PJT PARTNERS INC CMN 69343T107 62,716 833,435 SH   DFND 2 808,798 0 24,637
PLAINS ALL AMERN PIPELINE L CMN 726503105 25,346 3,075,936 SH   DFND 1 2,962,178 0 113,758
PLAINS ALL AMERN PIPELINE L CMN 726503105 154,133 18,705,408 SH   DFND 2 18,705,408 0 0
PLAINS ALL AMERN PIPELINE L CMN 726503105 407 49,404 SH   DFND 6 49,404 0 0
PLAINS GP HLDGS L P CMN 72651A207 2,215 262,144 SH   DFND 1 262,084 0 60
PLAINS GP HLDGS L P CMN 72651A207 51,594 6,105,743 SH   DFND 2 6,105,743 0 0
PLAINS GP HLDGS L P CMN 72651A207 1,300 153,848 SH   DFND 3 153,848 0 0
PLANET FITNESS INC CMN 72703H101 8,449 108,843 SH   DFND 1 108,838 0 5
PLANET FITNESS INC CMN 72703H101 528 6,800 SH Put DFND 1 6,800 0 0
PLANET FITNESS INC CMN 72703H101 3,955 50,943 SH   DFND 2 49,342 0 1,601
PLANTRONICS INC NEW CMN 727493108 2,785 103,030 SH   DFND 1 103,015 0 15
PLANTRONICS INC NEW CMN 727493108 774 28,651 SH   DFND 2 28,651 0 0
PLATINUM GROUP METALS LTD CMN 72765Q882 431 92,800 SH   DFND 3 92,800 0 0
PLAYA HOTELS & RESORTS NV CMN N70544106 14,859 2,497,323 SH   DFND 1 2,497,323 0 0
PLAYA HOTELS & RESORTS NV CMN N70544106 168 28,171 SH   DFND 2 28,171 0 0
PLAYAGS INC CMN 72814N104 162 22,452 SH   DFND 1 22,437 0 15
PLAYAGS INC CMN 72814N104 179 24,871 SH   DFND 2 24,871 0 0
PLDT INC CMN 69344D408 1,772 63,481 SH   DFND 2 49,105 0 14,376
PLEXUS CORP CMN 729132100 2,121 27,115 SH   DFND 1 27,105 0 10
PLEXUS CORP CMN 729132100 12,290 157,145 SH   DFND 2 157,145 0 0
PLIANT THERAPEUTICS INC CMN 729139105 410 18,065 SH   DFND 1 18,065 0 0
PLUG POWER INC CMN 72919P202 51,942 1,531,764 SH   DFND 1 1,531,644 0 120
PLUG POWER INC CMN 72919P202 13,930 410,799 SH   DFND 2 410,799 0 0
PLUG POWER INC CMN 72919P202 204 6,024 SH   DFND 6 6,024 0 0
PLURALSIGHT INC CNV 72941BAB2 306 310,000 PRN   DFND 1 310,000 0 0
PLURALSIGHT INC CMN 72941B106 45,926 2,191,131 SH   DFND 1 2,191,126 0 5
PLURALSIGHT INC CMN 72941B106 1,864 88,942 SH   DFND 2 87,223 0 1,719
PLYMOUTH INDL REIT INC CMN 729640102 157 10,464 SH   DFND 2 10,464 0 0
PMV CONSUMER ACQUISITION COR CMN 693486102 137 13,500 SH   DFND 1 13,500 0 0
PNC FINL SVCS GROUP INC CMN 693475105 29,770 199,797 SH   DFND 1 194,028 0 5,769
PNC FINL SVCS GROUP INC CMN 693475105 158,407 1,063,135 SH   DFND 2 1,037,577 0 25,558
PNC FINL SVCS GROUP INC CMN 693475105 323 2,170 SH   DFND 5 2,170 0 0
PNC FINL SVCS GROUP INC CMN 693475105 3,693 24,783 SH   DFND 6 24,783 0 0
PNM RES INC CMN 69349H107 16,445 338,872 SH   DFND 1 338,847 0 25
PNM RES INC CMN 69349H107 34,613 713,226 SH   DFND 2 676,679 0 36,547
POLARIS INC CMN 731068102 9,291 97,511 SH   DFND 1 97,506 0 5
POLARIS INC CMN 731068102 10,957 115,000 SH Put DFND 1 115,000 0 0
POLARIS INC CMN 731068102 6,072 63,723 SH   DFND 2 62,617 0 1,106
POOL CORP CMN 73278L105 16,684 44,788 SH   DFND 1 44,783 0 5
POOL CORP CMN 73278L105 60,019 161,126 SH   DFND 2 141,969 0 19,157
POOL CORP CMN 73278L105 231 620 SH   DFND 7 620 0 0
POPULAR INC CMN 733174700 9,097 161,528 SH   DFND 1 161,289 0 239
POPULAR INC CMN 733174700 8,802 156,290 SH   DFND 2 146,651 0 9,639
POPULAR INC CMN 733174700 399 7,083 SH   DFND 6 7,083 0 0
PORTLAND GEN ELEC CO CMN 736508847 5,921 138,428 SH   DFND 1 138,403 0 25
PORTLAND GEN ELEC CO CMN 736508847 66,801 1,561,876 SH   DFND 2 1,480,412 0 81,464
POSCO CMN 693483109 263 4,214 SH   DFND 1 4,214 0 0
POSCO CMN 693483109 4,106 65,891 SH   DFND 2 65,891 0 0
POSCO CMN 693483109 6,048 97,071 SH   DFND 3 97,071 0 0
POSEIDA THERAPEUTICS INC CMN 73730P108 461 42,025 SH   DFND 1 42,025 0 0
POST HLDGS INC CMN 737446104 7,383 73,088 SH   DFND 1 73,088 0 0
POST HLDGS INC CMN 737446104 9,730 96,324 SH   DFND 2 93,472 0 2,852
POTLATCHDELTIC CORPORATION CMN 737630103 6,841 136,760 SH   DFND 1 136,745 0 15
POTLATCHDELTIC CORPORATION CMN 737630103 20,703 413,903 SH   DFND 2 413,903 0 0
POWELL INDS INC CMN 739128106 2,948 99,963 SH   DFND 2 99,963 0 0
POWER INTEGRATIONS INC CMN 739276103 4,312 52,675 SH   DFND 1 52,655 0 20
POWER INTEGRATIONS INC CMN 739276103 18,929 231,236 SH   DFND 2 231,236 0 0
POWER INTEGRATIONS INC CMN 739276103 1,588 19,400 SH   DFND 6 19,400 0 0
POWERFLEET INC CMN 73931J109 127 17,039 SH   DFND 1 17,029 0 10
PPD INC CMN 69355F102 6,613 193,238 SH   DFND 1 193,238 0 0
PPD INC CMN 69355F102 1,686 49,279 SH   DFND 2 29,237 0 20,042
PPG INDS INC CMN 693506107 18,976 131,576 SH   DFND 1 80,286 0 51,290
PPG INDS INC CMN 693506107 25,253 175,100 SH Call DFND 1 175,100 0 0
PPG INDS INC CMN 693506107 60,587 420,100 SH Put DFND 1 420,100 0 0
PPG INDS INC CMN 693506107 71,393 495,026 SH   DFND 2 474,561 0 20,465
PPG INDS INC CMN 693506107 541 3,752 SH   DFND 6 3,752 0 0
PPL CORP CMN 69351T106 6,280 222,694 SH   DFND 1 203,992 0 18,702
PPL CORP CMN 69351T106 90,313 3,202,582 SH   DFND 2 3,133,538 0 69,044
PPL CORP CMN 69351T106 1,365 48,413 SH   DFND 6 48,413 0 0
PQ GROUP HLDGS INC CMN 73943T103 3,069 215,230 SH   DFND 1 215,220 0 10
PQ GROUP HLDGS INC CMN 73943T103 234 16,431 SH   DFND 2 16,431 0 0
PRA GROUP INC CMN 69354N106 598 15,080 SH   DFND 1 15,065 0 15
PRA GROUP INC CMN 69354N106 1,226 30,916 SH   DFND 2 30,916 0 0
PRA HEALTH SCIENCES INC CMN 69354M108 18,710 149,157 SH   DFND 1 149,097 0 60
PRA HEALTH SCIENCES INC CMN 69354M108 40,818 325,401 SH   DFND 2 310,837 0 14,564
PRAXIS PRECISION MEDICINES I CMN 74006W108 3,616 65,726 SH   DFND 1 65,726 0 0
PRECIGEN INC CMN 74017N105 860 84,341 SH   DFND 1 84,316 0 25
PRECIGEN INC CMN 74017N105 1,405 137,793 SH   DFND 2 137,793 0 0
PRECISION BIOSCIENCES INC CMN 74019P108 198 23,774 SH   DFND 1 23,759 0 15
PRECISION BIOSCIENCES INC CMN 74019P108 97 11,600 SH Call DFND 1 11,600 0 0
PRECISION BIOSCIENCES INC CMN 74019P108 434 52,012 SH   DFND 2 52,012 0 0
PREFERRED APT CMNTYS INC CMN 74039L103 101 13,705 SH   DFND 1 13,690 0 15
PREFERRED APT CMNTYS INC CMN 74039L103 9,864 1,333,012 SH   DFND 2 1,261,603 0 71,409
PREFERRED BK LOS ANGELES CA CMN 740367404 1,175 23,283 SH   DFND 1 23,278 0 5
PREFERRED BK LOS ANGELES CA CMN 740367404 5,324 105,495 SH   DFND 2 105,495 0 0
PREFORMED LINE PRODS CO CMN 740444104 506 7,397 SH   DFND 1 7,397 0 0
PREMIER FINANCIAL CORP CMN 74052F108 459 19,944 SH   DFND 1 19,929 0 15
PREMIER FINANCIAL CORP CMN 74052F108 1,210 52,593 SH   DFND 2 52,593 0 0
PREMIER INC CMN 74051N102 4,257 121,287 SH   DFND 1 121,287 0 0
PREMIER INC CMN 74051N102 1,523 43,400 SH   DFND 2 40,236 0 3,164
PRESTIGE CONSMR HEALTHCARE I CMN 74112D101 8,260 236,883 SH   DFND 1 236,863 0 20
PRESTIGE CONSMR HEALTHCARE I CMN 74112D101 42,611 1,221,988 SH   DFND 2 1,188,976 0 33,012
PRETIUM RES INC CMN 74139C102 517 45,070 SH   DFND 1 45,070 0 0
PRETIUM RES INC CMN 74139C102 350 30,500 SH   DFND 2 30,500 0 0
PRETIUM RES INC CMN 74139C102 3,529 307,399 SH   DFND 3 307,399 0 0
PREVAIL THERAPEUTICS INC CMN 74140Y101 6,771 293,489 SH   DFND 1 293,484 0 5
PRGX GLOBAL INC CMN 69357C503 384 50,352 SH   DFND 1 50,352 0 0
PRICE T ROWE GROUP INC CMN 74144T108 28,098 185,602 SH   DFND 1 185,560 0 42
PRICE T ROWE GROUP INC CMN 74144T108 141,200 932,691 SH   DFND 2 896,525 0 36,166
PRICE T ROWE GROUP INC CMN 74144T108 1,558 10,290 SH   DFND 6 10,290 0 0
PRICELINE GRP INC CNV 741503AX4 148 128,000 PRN   DFND 1 128,000 0 0
PRICESMART INC CMN 741511109 3,817 41,909 SH   DFND 1 41,904 0 5
PRICESMART INC CMN 741511109 1,841 20,208 SH   DFND 2 20,208 0 0
PRIME IMPACT ACQUISITION I CMN G61074103 960 95,000 SH   DFND 1 95,000 0 0
PRIMERICA INC CMN 74164M108 3,653 27,274 SH   DFND 1 27,274 0 0
PRIMERICA INC CMN 74164M108 100,606 751,186 SH   DFND 2 688,971 0 62,215
PRIMERICA INC CMN 74164M108 655 4,892 SH   OTR 6,2 0 4,892 0
PRIMO WATER CORPORATION CMN 74167P108 3,993 254,643 SH   DFND 1 254,598 0 45
PRIMO WATER CORPORATION CMN 74167P108 5,229 333,499 SH   DFND 2 321,454 0 12,045
PRIMORIS SVCS CORP CMN 74164F103 1,126 40,773 SH   DFND 1 40,753 0 20
PRIMORIS SVCS CORP CMN 74164F103 13,345 483,355 SH   DFND 2 483,355 0 0
PRIMORIS SVCS CORP CMN 74164F103 348 12,612 SH   DFND 6 12,612 0 0
PRINCIPAL FINANCIAL GROUP IN CMN 74251V102 8,084 162,951 SH   DFND 1 162,886 0 65
PRINCIPAL FINANCIAL GROUP IN CMN 74251V102 48,252 972,621 SH   DFND 2 939,404 0 33,217
PRINCIPAL FINANCIAL GROUP IN CMN 74251V102 585 11,790 SH   DFND 6 11,790 0 0
PROASSURANCE CORP CMN 74267C106 3,112 174,951 SH   DFND 1 174,936 0 15
PROASSURANCE CORP CMN 74267C106 1,087 61,084 SH   DFND 2 61,084 0 0
PROCTER AND GAMBLE CO CMN 742718109 169,136 1,215,582 SH   DFND 1 471,045 0 744,537
PROCTER AND GAMBLE CO CMN 742718109 26,840 192,900 SH Call DFND 1 192,900 0 0
PROCTER AND GAMBLE CO CMN 742718109 25,866 185,900 SH Put DFND 1 185,900 0 0
PROCTER AND GAMBLE CO CMN 742718109 1,070,140 7,691,102 SH   DFND 2 7,442,049 0 249,053
PROCTER AND GAMBLE CO CMN 742718109 133,467 959,225 SH   DFND 3 6,413 0 952,812
PROCTER AND GAMBLE CO CMN 742718109 16,274 116,958 SH   DFND 4 0 116,958 0
PROCTER AND GAMBLE CO CMN 742718109 1,501 10,786 SH   DFND 5 10,632 0 154
PROCTER AND GAMBLE CO CMN 742718109 19,114 137,369 SH   DFND 6 137,369 0 0
PROCTER AND GAMBLE CO CMN 742718109 389 2,796 SH   OTR 6,2 0 2,796 0
PROG HOLDINGS INC CMN 74319R101 13,496 250,529 SH   DFND 1 250,504 0 25
PROG HOLDINGS INC CMN 74319R101 35,191 653,249 SH   DFND 2 621,065 0 32,184
PROGENITY INC CMN 74319F107 55 10,380 SH   DFND 1 10,375 0 5
PROGRESS SOFTWARE CORP CMN 743312100 665 14,713 SH   DFND 1 14,698 0 15
PROGRESS SOFTWARE CORP CMN 743312100 1,868 41,327 SH   DFND 2 41,327 0 0
PROGRESSIVE CORP CMN 743315103 15,748 159,260 SH   DFND 1 153,928 0 5,332
PROGRESSIVE CORP CMN 743315103 139,996 1,415,817 SH   DFND 2 1,328,284 0 87,533
PROGRESSIVE CORP CMN 743315103 2,426 24,537 SH   DFND 6 24,537 0 0
PROGYNY INC CMN 74340E103 3,471 81,875 SH   DFND 1 81,870 0 5
PROGYNY INC CMN 74340E103 697 16,452 SH   DFND 2 16,452 0 0
PROGYNY INC CMN 74340E103 318 7,510 SH   DFND 6 7,510 0 0
PROLOGIS INC. CMN 74340W103 26,044 261,328 SH   DFND 1 252,773 0 8,555
PROLOGIS INC. CMN 74340W103 438,969 4,404,661 SH   DFND 2 4,184,005 0 220,656
PROLOGIS INC. CMN 74340W103 1,543 15,478 SH   DFND 3 1,761 0 13,717
PROLOGIS INC. CMN 74340W103 438 4,390 SH   DFND 4 0 4,390 0
PROLOGIS INC. CMN 74340W103 351 3,517 SH   DFND 5 3,517 0 0
PROLOGIS INC. CMN 74340W103 3,156 31,669 SH   DFND 6 31,669 0 0
PROLOGIS INC. CMN 74340W103 2,124 21,308 SH   OTR 6,2 0 21,308 0
PROOFPOINT INC CMN 743424103 3,799 27,849 SH   DFND 1 27,849 0 0
PROOFPOINT INC CNV 743424AF0 2,617 2,353,000 PRN   DFND 1 2,353,000 0 0
PROOFPOINT INC CMN 743424103 23,945 175,534 SH   DFND 2 174,053 0 1,481
PROOFPOINT INC CMN 743424103 334 2,449 SH   DFND 6 2,449 0 0
PROPERTY SOLUTIONS ACQUISITI CMN 74348Q108 5,235 523,500 SH   DFND 1 523,500 0 0
PROPETRO HLDG CORP CMN 74347M108 1,364 184,535 SH   DFND 1 184,490 0 45
PROPETRO HLDG CORP CMN 74347M108 188 25,418 SH   DFND 2 25,418 0 0
PROQR THRAPEUTICS N V CMN N71542109 13,822 3,291,035 SH   DFND 1 3,291,035 0 0
PROS HOLDINGS INC CMN 74346Y103 13,860 272,990 SH   DFND 1 272,408 0 582
PROS HOLDINGS INC CMN 74346Y103 1,142 22,485 SH   DFND 2 22,485 0 0
PROSHARES TR CMN 74347X823 1,035 10,100 SH   DFND 1 0 0 10,100
PROSHARES TR CMN 74348A467 8,004 100,206 SH   DFND 1 0 0 100,206
PROSHARES TR CMN 74347R693 7,164 100,000 SH   DFND 1 0 0 100,000
PROSHARES TR CMN 74347R107 9,697 106,148 SH   DFND 1 0 0 106,148
PROSHARES TR CMN 74347B425 898 50,000 SH   DFND 1 50,000 0 0
PROSHARES TR CMN 74347G507 5,051 120,000 SH   DFND 1 0 0 120,000
PROSHARES TR CMN 74347B383 372 30,010 SH   DFND 1 30,010 0 0
PROSHARES TR CMN 74348A244 262 21,144 SH   DFND 1 0 0 21,144
PROSHARES TR CMN 74348A145 1,602 22,361 SH   DFND 1 0 0 22,361
PROSHARES TR CMN 74347G606 6,171 116,860 SH   DFND 1 0 0 116,860
PROSHARES TR CMN 74347B201 1,670 101,721 SH   DFND 1 101,721 0 0
PROSHARES TR CMN 74347B201 718 43,732 SH   DFND 7 43,732 0 0
PROSHARES TR II CMN 74347W148 194 18,204 SH   DFND 1 18,204 0 0
PROSHARES TR II CMN 74347W130 307 7,399 SH   DFND 1 7,399 0 0
PROSHARES TR II CMN 74347W148 632 59,300 SH Put DFND 1 59,300 0 0
PROSHARES TR II CMN 74347W130 219 5,295 SH   DFND 2 5,295 0 0
PROSIGHT GLOBAL INC CMN 74349J103 218,179 17,005,393 SH   DFND 1 17,005,393 0 0
PROSIGHT GLOBAL INC CMN 74349J103 283 22,086 SH   DFND   22,086 0 0
PROSPECT CAP CORP CNV 74348TAT9 33 32,000 PRN   DFND 1 32,000 0 0
PROSPECT CAP CORP CMN 74348T102 162 30,024 SH   DFND 1 30,024 0 0
PROSPECT CAP CORP CMN 74348T102 256 47,400 SH Put DFND 1 47,400 0 0
PROSPERITY BANCSHARES INC CMN 743606105 25,549 368,350 SH   DFND 1 367,879 0 471
PROSPERITY BANCSHARES INC CMN 743606105 10,413 150,131 SH   DFND 2 148,291 0 1,840
PROSPERITY BANCSHARES INC CMN 743606105 386 5,572 SH   DFND 6 5,572 0 0
PROTAGONIST THERAPEUTICS INC CMN 74366E102 10,130 502,459 SH   DFND 1 502,444 0 15
PROTAGONIST THERAPEUTICS INC CMN 74366E102 994 49,328 SH   DFND 2 49,328 0 0
PROTECTIVE INS CORP CMN 74368L203 219 15,971 SH   DFND 1 15,971 0 0
PROTHENA CORP PLC CMN G72800108 1,787 148,777 SH   DFND 1 148,762 0 15
PROTHENA CORP PLC CMN G72800108 133 11,100 SH Put DFND 1 11,100 0 0
PROTHENA CORP PLC CMN G72800108 3,621 301,483 SH   DFND 2 301,483 0 0
PROTO LABS INC CMN 743713109 7,229 47,128 SH   DFND 1 47,120 0 8
PROTO LABS INC CMN 743713109 2,770 18,059 SH   DFND 2 18,059 0 0
PROVENTION BIO INC CMN 74374N102 935 55,200 SH   DFND 1 55,190 0 10
PROVENTION BIO INC CMN 74374N102 301 17,789 SH   DFND 2 17,789 0 0
PROVIDENT BANCORP INC CMN 74383L105 619 51,596 SH   DFND 1 51,591 0 5
PROVIDENT BANCORP INC CMN 74383L105 152 12,640 SH   DFND 2 12,640 0 0
PROVIDENT FINL SVCS INC CMN 74386T105 475 26,458 SH   DFND 1 26,423 0 35
PROVIDENT FINL SVCS INC CMN 74386T105 11,430 636,429 SH   DFND 2 606,879 0 29,550
PRUDENTIAL FINL INC CMN 744320102 20,877 267,408 SH   DFND 1 138,071 0 129,337
PRUDENTIAL FINL INC CMN 744320102 165,001 2,113,502 SH   DFND 2 2,093,718 0 19,784
PRUDENTIAL FINL INC CMN 744320102 357 4,576 SH   DFND 5 4,576 0 0
PRUDENTIAL FINL INC CMN 744320102 3,782 48,445 SH   DFND 6 48,445 0 0
PRUDENTIAL PLC CMN 74435K204 27,748 751,368 SH   DFND 2 751,368 0 0
PS BUSINESS PKS INC CALIF CMN 69360J107 8,534 64,231 SH   DFND 1 64,225 0 6
PS BUSINESS PKS INC CALIF CMN 69360J107 37,914 285,349 SH   DFND 2 270,666 0 14,683
PTC INC CMN 69370C100 14,421 120,570 SH   DFND 1 120,565 0 5
PTC INC CMN 69370C100 16,694 139,572 SH   DFND 2 126,635 0 12,937
PTC THERAPEUTICS INC CMN 69366J200 39,733 651,043 SH   DFND 1 651,028 0 15
PTC THERAPEUTICS INC CMN 69366J200 3,408 55,847 SH   DFND 2 55,847 0 0
PUBLIC STORAGE CMN 74460D109 75,299 326,067 SH   DFND 1 324,350 0 1,717
PUBLIC STORAGE CMN 74460D109 48,087 208,232 SH   DFND 2 188,934 0 19,298
PUBLIC STORAGE CMN 74460D109 873 3,780 SH   DFND 6 3,780 0 0
PUBLIC SVC ENTERPRISE GRP IN CMN 744573106 13,288 227,925 SH   DFND 1 218,455 0 9,470
PUBLIC SVC ENTERPRISE GRP IN CMN 744573106 125,075 2,145,364 SH   DFND 2 2,094,323 0 51,041
PUBLIC SVC ENTERPRISE GRP IN CMN 744573106 1,747 29,972 SH   DFND 6 29,972 0 0
PUBLIC SVC ENTERPRISE GRP IN CMN 744573106 1,672 28,673 SH   OTR 6,2 0 28,673 0
PUBMATIC INC CMN 74467Q103 1,650 59,000 SH   DFND 1 59,000 0 0
PULMATRIX INC CMN 74584P202 41 34,226 SH   DFND 1 34,226 0 0
PULMONX CORP CMN 745848101 2,010 29,118 SH   DFND 1 29,118 0 0
PULSE BIOSCIENCES INC CMN 74587B101 214 8,957 SH   DFND 2 8,957 0 0
PULTE GROUP INC CMN 745867101 12,880 298,712 SH   DFND 1 298,632 0 80
PULTE GROUP INC CMN 745867101 38,350 889,370 SH   DFND 2 834,226 0 55,144
PULTE GROUP INC CMN 745867101 687 15,924 SH   DFND 6 15,924 0 0
PUMA BIOTECHNOLOGY INC CMN 74587V107 6,095 594,022 SH   DFND 1 594,002 0 20
PUMA BIOTECHNOLOGY INC CMN 74587V107 1,066 103,911 SH   DFND 2 103,911 0 0
PURE CYCLE CORP CMN 746228303 1,251 111,435 SH   DFND 1 111,430 0 5
PURE STORAGE INC CMN 74624M102 7,804 345,144 SH   DFND 1 345,134 0 10
PURE STORAGE INC CMN 74624M102 5,304 234,593 SH   DFND 2 223,588 0 11,005
PURPLE BIOTECH LTD CMN 74638P109 100 26,167 SH   DFND 1 26,167 0 0
PURPLE INNOVATION INC CMN 74640Y106 3,956 120,094 SH   DFND 1 120,089 0 5
PURPLE INNOVATION INC CMN 74640Y106 939 28,495 SH   DFND 2 28,495 0 0
PUXIN LTD CMN 74704P108 145 24,900 SH   DFND 1 24,900 0 0
PVH CORPORATION CMN 693656100 2,171 23,119 SH   DFND 1 23,104 0 15
PVH CORPORATION CMN 693656100 25,219 268,598 SH   DFND 2 208,219 0 60,379
PZENA INVT MGMT INC CMN 74731Q103 126 17,206 SH   DFND 1 17,206 0 0
PZENA INVT MGMT INC CMN 74731Q103 157 21,558 SH   DFND 2 21,558 0 0
Q2 HLDGS INC CMN 74736L109 19,237 152,033 SH   DFND 1 152,013 0 20
Q2 HLDGS INC CMN 74736L109 3,820 30,189 SH   DFND 2 30,189 0 0
QAD INC CMN 74727D306 292 4,620 SH   DFND 1 4,620 0 0
QAD INC CMN 74727D306 1,096 17,347 SH   DFND 2 17,347 0 0
QCR HOLDINGS INC CMN 74727A104 1,254 31,671 SH   DFND 1 31,671 0 0
QCR HOLDINGS INC CMN 74727A104 794 20,044 SH   DFND 2 20,044 0 0
QELL ACQUISITION CORP CMN G7307X105 124 10,115 SH   DFND 1 10,115 0 0
QELL ACQUISITION CORP UNT G7307X121 595 44,900 SH   DFND 1 44,900 0 0
QELL ACQUISITION CORP CMN G7307X105 413 33,597 SH   DFND 2 33,597 0 0
QEP RESOURCES INC CMN 74733V100 7,385 3,090,118 SH   DFND 1 3,090,073 0 45
QEP RESOURCES INC CMN 74733V100 415 173,792 SH   DFND 2 173,792 0 0
QIAGEN NV CMN N72482123 40,247 761,529 SH   DFND 1 761,450 0 79
QIAGEN NV CMN N72482123 25,535 483,157 SH   DFND 2 458,066 0 25,091
QIAGEN NV CMN N72482123 3,580 67,741 SH   DFND 3 67,741 0 0
QORVO INC CMN 74736K101 5,007 30,113 SH   DFND 1 29,903 0 210
QORVO INC CMN 74736K101 4,772 28,700 SH Call DFND 1 28,700 0 0
QORVO INC CMN 74736K101 29,132 175,207 SH   DFND 2 143,442 0 31,765
QORVO INC CMN 74736K101 529 3,182 SH   DFND 6 3,182 0 0
QORVO INC CMN 74736K101 293 1,762 SH   DFND 7 1,762 0 0
QTS RLTY TR INC CMN 74736A103 6,516 105,299 SH   DFND 1 105,299 0 0
QTS RLTY TR INC CMN 74736A103 3,599 58,157 SH   DFND 2 58,157 0 0
QTS RLTY TR INC CMN 74736A103 418 6,759 SH   DFND 6 6,759 0 0
QUAD / GRAPHICS INC CMN 747301109 243 63,711 SH   DFND 2 63,711 0 0
QUAKER CHEM CORP CMN 747316107 7,882 31,106 SH   DFND 1 31,102 0 4
QUAKER CHEM CORP CMN 747316107 17,791 70,213 SH   DFND 2 66,795 0 3,418
QUAKER CHEM CORP CMN 747316107 222 876 SH   DFND 6 876 0 0
QUALCOMM INC CMN 747525103 80,760 530,132 SH   DFND 1 193,887 0 336,245
QUALCOMM INC CMN 747525103 60,159 394,900 SH Call DFND 1 394,900 0 0
QUALCOMM INC CMN 747525103 52,801 346,600 SH Put DFND 1 346,600 0 0
QUALCOMM INC CMN 747525103 591,486 3,882,671 SH   DFND 2 3,604,075 0 278,596
QUALCOMM INC CMN 747525103 7,870 51,663 SH   DFND 3 47,328 0 4,335
QUALCOMM INC CMN 747525103 19,042 125,000 SH Put DFND 3 125,000 0 0
QUALCOMM INC CMN 747525103 92,453 606,888 SH   DFND 5 13,581 0 593,307
QUALCOMM INC CMN 747525103 9,623 63,171 SH   DFND 6 63,171 0 0
QUALCOMM INC CMN 747525103 2,662 17,472 SH   DFND 7 17,472 0 0
QUALYS INC CMN 74758T303 22,817 187,224 SH   DFND 1 187,216 0 8
QUALYS INC CMN 74758T303 1,749 14,352 SH   DFND 2 14,352 0 0
QUANEX BUILDING PRODUCTS COR CMN 747619104 1,179 53,192 SH   DFND 1 53,182 0 10
QUANEX BUILDING PRODUCTS COR CMN 747619104 7,418 334,600 SH   DFND 2 334,600 0 0
QUANTA SVCS INC CMN 74762E102 14,955 207,656 SH   DFND 1 207,636 0 20
QUANTA SVCS INC CMN 74762E102 26,720 371,007 SH   DFND 2 360,163 0 10,844
QUANTA SVCS INC CMN 74762E102 223 3,102 SH   DFND 6 3,102 0 0
QUANTERIX CORP CMN 74766Q101 276 5,944 SH   DFND 1 5,939 0 5
QUANTERIX CORP CMN 74766Q101 1,832 39,391 SH   DFND 2 39,391 0 0
QUANTUM CORP CMN 747906501 954 155,803 SH   DFND 1 155,793 0 10
QUANTUM CORP CMN 747906501 134 21,940 SH   DFND 2 21,940 0 0
QUANTUMSCAPE CORP CMN 74767V109 408 4,834 SH   DFND 1 4,834 0 0
QUANTUMSCAPE CORP CMN 74767V109 2,593 30,700 SH Call DFND 1 30,700 0 0
QUANTUMSCAPE CORP CMN 74767V109 844 10,000 SH Put DFND 1 10,000 0 0
QUDIAN INC CMN 747798106 2,975 2,155,776 SH   DFND 1 2,155,776 0 0
QUEST DIAGNOSTICS INC CMN 74834L100 8,765 73,551 SH   DFND 1 73,540 0 11
QUEST DIAGNOSTICS INC CMN 74834L100 49,185 412,731 SH   DFND 2 392,105 0 20,626
QUEST DIAGNOSTICS INC CMN 74834L100 459 3,849 SH   DFND 6 3,849 0 0
QUEST DIAGNOSTICS INC CMN 74834L100 248 2,082 SH   DFND 7 2,082 0 0
QUIDEL CORP CMN 74838J101 7,381 41,086 SH   DFND 1 41,086 0 0
QUIDEL CORP CMN 74838J101 2,874 16,000 SH Put DFND 1 16,000 0 0
QUIDEL CORP CMN 74838J101 47,818 266,172 SH   DFND 2 248,077 0 18,095
QUIDEL CORP CMN 74838J101 296 1,648 SH   OTR 6,2 0 1,648 0
QUINSTREET INC CMN 74874Q100 788 36,751 SH   DFND 1 36,736 0 15
QUINSTREET INC CMN 74874Q100 7,421 346,133 SH   DFND 2 346,133 0 0
QUMU CORP CMN 749063103 116 14,543 SH   DFND 1 14,543 0 0
QUOTIENT LTD CMN G73268107 2,551 489,648 SH   DFND 1 489,628 0 20
QUOTIENT LTD CMN G73268107 203 38,998 SH   DFND 2 38,998 0 0
QUOTIENT TECHNOLOGY INC CMN 749119103 4,010 425,648 SH   DFND 1 425,628 0 20
QUOTIENT TECHNOLOGY INC CMN 749119103 419 44,499 SH   DFND 2 44,499 0 0
QURATE RETAIL INC CMN 74915M100 7,635 695,992 SH   DFND 1 692,387 0 3,605
QURATE RETAIL INC CMN 74915M100 8,758 798,378 SH   DFND 2 770,768 0 27,610
QURATE RETAIL INC CMN 74915M100 132 12,025 SH   DFND 3 12,025 0 0
R1 RCM INC CMN 749397105 1,651 68,738 SH   DFND 1 68,703 0 35
R1 RCM INC CMN 749397105 1,361 56,669 SH   DFND 2 56,669 0 0
RACKSPACE TECHNOLOGY INC CMN 750102105 7,124 373,762 SH   DFND 1 340,977 0 32,785
RADA ELECTR INDS LTD CMN M81863124 887 90,991 SH   DFND 1 90,991 0 0
RADIAN GROUP INC CMN 750236101 183,852 9,079,131 SH   DFND 1 9,079,076 0 55
RADIAN GROUP INC CMN 750236101 4,219 208,343 SH   DFND 2 208,343 0 0
RADIANT LOGISTICS INC CMN 75025X100 164 28,231 SH   DFND 1 28,211 0 20
RADIANT LOGISTICS INC CMN 75025X100 530 91,398 SH   DFND 2 91,398 0 0
RADIUS HEALTH INC CMN 750469207 8,020 449,073 SH   DFND 1 449,053 0 20
RADIUS HEALTH INC CNV 750469AA6 1,341 1,500,000 PRN   DFND 1 1,500,000 0 0
RADIUS HEALTH INC CMN 750469207 1,580 88,461 SH   DFND 2 88,461 0 0
RADNET INC CMN 750491102 3,711 189,644 SH   DFND 1 189,624 0 20
RADNET INC CMN 750491102 645 32,934 SH   DFND 2 32,934 0 0
RADWARE LTD CMN M81873107 513 18,503 SH   DFND 1 18,503 0 0
RADWARE LTD CMN M81873107 227 8,180 SH   DFND 3 8,180 0 0
RAFAEL HLDGS INC CMN 75062E106 228 9,793 SH   DFND 2 9,793 0 0
RALPH LAUREN CORP CMN 751212101 12,672 122,147 SH   DFND 1 121,899 0 248
RALPH LAUREN CORP CMN 751212101 3,299 31,804 SH   DFND 2 23,811 0 7,993
RAMBUS INC DEL CMN 750917106 2,237 128,107 SH   DFND 1 128,067 0 40
RAMBUS INC DEL CMN 750917106 4,194 240,212 SH   DFND 2 240,212 0 0
RANGE RES CORP CMN 75281A109 7,569 1,129,674 SH   DFND 1 1,129,619 0 55
RANGE RES CORP CMN 75281A109 9,512 1,419,688 SH   DFND 2 1,419,688 0 0
RANGE RES CORP CMN 75281A109 235 35,076 SH   DFND 6 35,076 0 0
RANPAK HOLDINGS CORP CMN 75321W103 420 31,263 SH   DFND 1 31,253 0 10
RANPAK HOLDINGS CORP CMN 75321W103 140 10,431 SH   DFND 2 10,431 0 0
RAPID7 INC CMN 753422104 23,786 263,824 SH   DFND 1 263,804 0 20
RAPID7 INC CMN 753422104 46,722 518,210 SH   DFND 2 490,737 0 27,473
RAPID7 INC CMN 753422104 493 5,467 SH   DFND 6 5,467 0 0
RAPT THERAPEUTICS INC CMN 75382E109 326 16,513 SH   DFND 1 16,508 0 5
RATTLER MIDSTREAM LP CMN 75419T103 14,266 1,504,810 SH   DFND 2 1,419,301 0 85,509
RAVEN INDS INC CMN 754212108 1,611 48,693 SH   DFND 1 48,683 0 10
RAVEN INDS INC CMN 754212108 518 15,663 SH   DFND 2 15,663 0 0
RAYMOND JAMES FINL INC CMN 754730109 5,697 59,545 SH   DFND 1 59,515 0 30
RAYMOND JAMES FINL INC CMN 754730109 45,341 473,927 SH   DFND 2 456,183 0 17,744
RAYMOND JAMES FINL INC CMN 754730109 260 2,716 SH   OTR 6,2 0 2,716 0
RAYONIER ADVANCED MATLS INC CMN 75508B104 948 145,378 SH   DFND 1 145,348 0 30
RAYONIER ADVANCED MATLS INC CMN 75508B104 245 37,541 SH   DFND 2 37,541 0 0
RAYONIER INC CMN 754907103 4,103 139,640 SH   DFND 1 139,640 0 0
RAYONIER INC CMN 754907103 1,096 37,301 SH   DFND 2 33,119 0 4,182
RAYTHEON TECHNOLOGIES CORP CMN 75513E101 38,423 537,303 SH   DFND 1 315,122 0 222,181
RAYTHEON TECHNOLOGIES CORP CMN 75513E101 107,091 1,497,570 SH Call DFND 1 1,497,570 0 0
RAYTHEON TECHNOLOGIES CORP CMN 75513E101 108,940 1,523,423 SH Put DFND 1 1,523,423 0 0
RAYTHEON TECHNOLOGIES CORP CMN 75513E101 247,687 3,463,663 SH   DFND 2 3,347,535 0 116,128
RAYTHEON TECHNOLOGIES CORP CMN 75513E101 1,991 27,845 SH   DFND 3 24,381 0 3,464
RAYTHEON TECHNOLOGIES CORP CMN 75513E101 367 5,138 SH   DFND 5 4,806 0 332
RAYTHEON TECHNOLOGIES CORP CMN 75513E101 3,754 52,503 SH   DFND 6 52,503 0 0
RAYTHEON TECHNOLOGIES CORP CMN 75513E101 2,168 30,319 SH   OTR 6,2 0 30,319 0
RBB BANCORP CMN 74930B105 542 35,259 SH   DFND 1 35,259 0 0
RBC BEARINGS INC CMN 75524B104 9,333 52,128 SH   DFND 1 52,124 0 4
RBC BEARINGS INC CMN 75524B104 63,498 354,656 SH   DFND 2 342,465 0 12,191
RBC BEARINGS INC CMN 75524B104 3,450 19,271 SH   DFND 6 19,271 0 0
RCI HOSPITALITY HLDGS INC CMN 74934Q108 2,223 56,369 SH   DFND 1 56,369 0 0
RCI HOSPITALITY HLDGS INC CMN 74934Q108 714 18,095 SH   DFND 2 18,095 0 0
RE MAX HLDGS INC CMN 75524W108 1,472 40,520 SH   DFND 1 40,515 0 5
RE MAX HLDGS INC CMN 75524W108 652 17,933 SH   DFND 2 17,933 0 0
READY CAPITAL CORP CMN 75574U101 248 19,881 SH   DFND 1 19,871 0 10
READY CAPITAL CORP CMN 75574U101 290 23,294 SH   DFND 2 23,294 0 0
REALOGY HLDGS CORP CMN 75605Y106 8,253 629,038 SH   DFND 1 629,008 0 30
REALOGY HLDGS CORP CMN 75605Y106 1,420 108,198 SH   DFND 2 108,198 0 0
REALPAGE INC CNV 75606NAC3 1,762 1,370,000 PRN   DFND 1 1,370,000 0 0
REALPAGE INC CNV 75606NAB5 1,866 894,000 PRN   DFND 1 894,000 0 0
REALPAGE INC CMN 75606N109 51,356 588,670 SH   DFND 1 588,670 0 0
REALPAGE INC CMN 75606N109 2,060 23,612 SH   DFND 2 21,416 0 2,196
REALPAGE INC CMN 75606N109 304 3,481 SH   DFND 6 3,481 0 0
REALTY INCOME CORP CMN 756109104 21,140 340,029 SH   DFND 1 338,952 0 1,077
REALTY INCOME CORP CMN 756109104 38,797 624,051 SH   DFND 2 596,509 0 27,542
REALTY INCOME CORP CMN 756109104 383 6,153 SH   DFND 6 6,153 0 0
REATA PHARMACEUTICALS INC CMN 75615P103 26,116 211,262 SH   DFND 1 211,262 0 0
REATA PHARMACEUTICALS INC CMN 75615P103 2,715 21,962 SH   DFND 2 21,472 0 490
RECRO PHARMA INC CMN 75629F109 50 17,372 SH   DFND 1 17,372 0 0
RED LION HOTELS CORP CMN 756764106 415 120,013 SH   DFND 1 120,013 0 0
RED LION HOTELS CORP CMN 756764106 77 22,277 SH   DFND 2 22,277 0 0
RED ROBIN GOURMET BURGERS IN CMN 75689M101 616 32,049 SH   DFND 2 32,049 0 0
RED ROCK RESORTS INC CMN 75700L108 5,834 232,976 SH   DFND 1 232,956 0 20
RED ROCK RESORTS INC CMN 75700L108 28,961 1,156,587 SH   DFND 2 1,156,587 0 0
REDBALL ACQUISITION CORP CMN G7417R105 1,198 110,000 SH   DFND 1 110,000 0 0
REDBALL ACQUISITION CORP UNT G7417R121 1,929 166,833 SH   DFND 1 166,833 0 0
REDFIN CORP CMN 75737F108 54,329 791,624 SH   DFND 1 791,599 0 25
REDFIN CORP CMN 75737F108 27,998 407,956 SH   DFND 2 407,956 0 0
REDHILL BIOPHARMA LTD CMN 757468103 440 54,462 SH   DFND 1 54,462 0 0
REDHILL BIOPHARMA LTD CMN 757468103 510 63,136 SH   DFND 3 63,136 0 0
REDWOOD TR INC CMN 758075402 1,409 160,535 SH   DFND 1 160,495 0 40
REDWOOD TR INC CNV 758075AC9 33 35,000 PRN   DFND 1 35,000 0 0
REDWOOD TR INC CMN 758075402 668 76,054 SH   DFND 2 76,054 0 0
REGAL BELOIT CORP CMN 758750103 11,108 90,449 SH   DFND 1 90,334 0 115
REGAL BELOIT CORP CMN 758750103 3,584 29,186 SH   DFND 2 27,024 0 2,162
REGENCY CTRS CORP CMN 758849103 6,605 144,873 SH   DFND 1 144,838 0 35
REGENCY CTRS CORP CMN 758849103 12,945 283,942 SH   DFND 2 257,429 0 26,513
REGENERON PHARMACEUTICALS CMN 75886F107 16,850 34,878 SH   DFND 1 25,047 0 9,831
REGENERON PHARMACEUTICALS CMN 75886F107 10,145 21,000 SH Call DFND 1 21,000 0 0
REGENERON PHARMACEUTICALS CMN 75886F107 2,899 6,000 SH Put DFND 1 6,000 0 0
REGENERON PHARMACEUTICALS CMN 75886F107 94,438 195,479 SH   DFND 2 186,134 0 9,345
REGENERON PHARMACEUTICALS CMN 75886F107 1,332 2,757 SH   DFND 6 2,757 0 0
REGENERON PHARMACEUTICALS CMN 75886F107 783 1,620 SH   DFND 7 1,620 0 0
REGENXBIO INC CMN 75901B107 27,755 611,888 SH   DFND 1 611,873 0 15
REGENXBIO INC CMN 75901B107 5,344 117,803 SH   DFND 2 117,803 0 0
REGIONAL MGMT CORP CMN 75902K106 905 30,315 SH   DFND 1 30,315 0 0
REGIONAL MGMT CORP CMN 75902K106 1,051 35,212 SH   DFND 2 35,212 0 0
REGIONS FINANCIAL CORP NEW CMN 7591EP100 32,332 2,005,714 SH   DFND 1 1,083,414 0 922,300
REGIONS FINANCIAL CORP NEW CMN 7591EP100 39,025 2,420,918 SH   DFND 2 2,359,701 0 61,217
REGIONS FINANCIAL CORP NEW CMN 7591EP100 366 22,728 SH   DFND 5 22,181 0 547
REGIONS FINANCIAL CORP NEW CMN 7591EP100 1,714 106,353 SH   DFND 6 106,353 0 0
REGIS CORP MINN CMN 758932107 1,157 125,882 SH   DFND 1 125,872 0 10
REGIS CORP MINN CMN 758932107 135 14,706 SH   DFND 2 14,706 0 0
REGULUS THERAPEUTICS INC CMN 75915K200 76 56,336 SH   DFND 1 56,336 0 0
REINSURANCE GRP OF AMERICA I CMN 759351604 35,831 309,157 SH   DFND 1 309,152 0 5
REINSURANCE GRP OF AMERICA I CMN 759351604 34,846 300,656 SH   DFND 2 292,088 0 8,567
REINSURANCE GRP OF AMERICA I CMN 759351604 404 3,485 SH   DFND 6 3,485 0 0
REINVENT TECHNOLOGY PARTNERS UNT G74847123 341 30,000 SH   DFND 1 30,000 0 0
REINVENT TECHNOLOGY PARTNERS CMN G7483N129 741 64,139 SH   DFND 1 64,139 0 0
RELAY THERAPEUTICS INC CMN 75943R102 17,297 416,191 SH   DFND 1 416,176 0 15
RELAY THERAPEUTICS INC CMN 75943R102 11,347 273,023 SH   DFND 2 260,411 0 12,612
RELIANCE STEEL & ALUMINUM CO CMN 759509102 9,950 83,092 SH   DFND 1 83,092 0 0
RELIANCE STEEL & ALUMINUM CO CMN 759509102 15,791 131,869 SH   DFND 2 126,811 0 5,058
RELMADA THERAPEUTICS INC CMN 75955J402 452 14,085 SH   DFND 1 14,080 0 5
RELX PLC CMN 759530108 30,364 1,231,313 SH   DFND 2 1,231,313 0 0
RENAISSANCERE HLDGS LTD CMN G7496G103 7,607 45,878 SH   DFND 1 45,878 0 0
RENAISSANCERE HLDGS LTD CMN G7496G103 7,659 46,191 SH   DFND 2 40,155 0 6,036
RENASANT CORP CMN 75970E107 1,995 59,229 SH   DFND 1 59,229 0 0
RENASANT CORP CMN 75970E107 65,987 1,959,229 SH   DFND 2 1,847,733 0 111,496
RENEWABLE ENERGY GROUP INC CMN 75972A301 23,949 338,161 SH   DFND 1 338,151 0 10
RENEWABLE ENERGY GROUP INC CMN 75972A301 28,786 406,474 SH   DFND 2 387,232 0 19,242
RENT A CTR INC NEW CMN 76009N100 5,464 142,688 SH   DFND 1 142,673 0 15
RENT A CTR INC NEW CMN 76009N100 32,090 838,080 SH   DFND 2 792,412 0 45,668
REPARE THERAPEUTICS INC CMN 760273102 613 17,883 SH   DFND 1 17,883 0 0
REPAY HLDGS CORP CMN 76029L100 11,637 427,057 SH   DFND 1 427,042 0 15
REPAY HLDGS CORP CMN 76029L100 337 12,380 SH   DFND 2 12,380 0 0
REPLAY ACQUISITION CORP CMN G75130107 780 75,000 SH   DFND 1 75,000 0 0
REPLIGEN CORP CMN 759916109 14,472 75,520 SH   DFND 1 75,520 0 0
REPLIGEN CORP CMN 759916109 39,741 207,384 SH   DFND 2 197,578 0 9,806
REPLIGEN CORP CMN 759916109 373 1,948 SH   DFND 6 1,948 0 0
REPLIMUNE GROUP INC CMN 76029N106 9,136 239,472 SH   DFND 1 239,467 0 5
REPLIMUNE GROUP INC CMN 76029N106 232 6,071 SH   DFND 2 6,071 0 0
REPRO MED SYS INC CMN 759910102 103 17,147 SH   DFND 1 17,137 0 10
REPUBLIC BANCORP INC KY CMN 760281204 427 11,837 SH   DFND 1 11,837 0 0
REPUBLIC BANCORP INC KY CMN 760281204 479 13,276 SH   DFND 2 13,276 0 0
REPUBLIC FIRST BANCORP INC CMN 760416107 410 143,730 SH   DFND 1 143,720 0 10
REPUBLIC FIRST BANCORP INC CMN 760416107 133 46,738 SH   DFND 2 46,738 0 0
REPUBLIC SVCS INC CMN 760759100 16,564 172,008 SH   DFND 1 169,298 0 2,710
REPUBLIC SVCS INC CMN 760759100 101,838 1,057,512 SH   DFND 2 1,031,917 0 25,595
REPUBLIC SVCS INC CMN 760759100 989 10,271 SH   DFND 6 10,271 0 0
RESIDEO TECHNOLOGIES INC CMN 76118Y104 4,194 197,262 SH   DFND 1 196,906 0 356
RESIDEO TECHNOLOGIES INC CMN 76118Y104 66,435 3,124,887 SH   DFND 2 2,955,714 0 169,173
RESMED INC CMN 761152107 21,922 103,135 SH   DFND 1 103,074 0 61
RESMED INC CMN 761152107 51,504 242,304 SH   DFND 2 224,043 0 18,261
RESMED INC CMN 761152107 302 1,423 SH   DFND 5 1,423 0 0
RESMED INC CMN 761152107 2,094 9,850 SH   DFND 6 9,850 0 0
RESMED INC CMN 761152107 476 2,239 SH   DFND 7 2,239 0 0
RESOLUTE FST PRODS INC CMN 76117W109 301 45,951 SH   DFND 1 45,946 0 5
RESOLUTE FST PRODS INC CMN 76117W109 389 59,518 SH   DFND 2 59,518 0 0
RESONANT INC CMN 76118L102 50 18,749 SH   DFND 1 18,714 0 35
RESONANT INC CMN 76118L102 33 12,563 SH   DFND 2 12,563 0 0
RESOURCES CONNECTION INC CMN 76122Q105 173 13,772 SH   DFND 1 13,757 0 15
RESOURCES CONNECTION INC CMN 76122Q105 264 21,025 SH   DFND 2 21,025 0 0
RESOURCES CONNECTION INC CMN 76122Q105 130 10,308 SH   DFND 6 10,308 0 0
RESTAURANT BRANDS INTL INC CMN 76131D103 44,460 727,542 SH   DFND 1 727,542 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 7,333 120,000 SH Put DFND 1 120,000 0 0
RESTAURANT BRANDS INTL INC CMN 76131D103 10,275 168,140 SH   DFND 2 168,140 0 0
RETAIL OPPORTUNITY INVTS COR CMN 76131N101 2,740 204,657 SH   DFND 1 204,612 0 45
RETAIL OPPORTUNITY INVTS COR CMN 76131N101 11,700 873,813 SH   DFND 2 873,813 0 0
RETAIL OPPORTUNITY INVTS COR CMN 76131N101 297 22,216 SH   DFND 6 22,216 0 0
RETAIL PPTYS AMER INC CMN 76131V202 2,121 247,814 SH   DFND 1 247,734 0 80
RETAIL PPTYS AMER INC CMN 76131V202 6,388 746,267 SH   DFND 2 746,267 0 0
RETAIL VALUE INC CMN 76133Q102 225 15,140 SH   DFND 1 15,135 0 5
RETAIL VALUE INC CMN 76133Q102 3,859 259,529 SH   DFND 2 259,529 0 0
RETROPHIN INC CNV 761299AB2 6,053 6,000,000 PRN   DFND 1 6,000,000 0 0
REV GROUP INC CMN 749527107 205 23,253 SH   DFND 1 23,238 0 15
REV GROUP INC CMN 749527107 208 23,569 SH   DFND 2 23,569 0 0
REVANCE THERAPEUTICS INC CMN 761330109 10,037 354,179 SH   DFND 1 354,159 0 20
REVANCE THERAPEUTICS INC CMN 761330109 1,415 49,947 SH   DFND 2 49,947 0 0
REVLON INC CMN 761525609 151 12,699 SH   DFND 2 12,699 0 0
REVOLUTION MEDICINES INC CMN 76155X100 14,300 361,214 SH   DFND 1 361,199 0 15
REVOLUTION MEDICINES INC CMN 76155X100 5,774 145,852 SH   DFND 2 145,852 0 0
REVOLVE GROUP INC CMN 76156B107 573 18,388 SH   DFND 1 18,388 0 0
REVOLVE GROUP INC CMN 76156B107 288 9,228 SH   DFND 2 9,228 0 0
REWALK ROBOTICS LTD CMN M8216Q200 68 51,755 SH   DFND 1 51,755 0 0
REX AMERICAN RES CORP CMN 761624105 250 3,396 SH   DFND 1 3,396 0 0
REX AMERICAN RES CORP CMN 761624105 318 4,330 SH   DFND 2 4,330 0 0
REXFORD INDL RLTY INC CMN 76169C100 13,996 284,986 SH   DFND 1 284,986 0 0
REXFORD INDL RLTY INC CMN 76169C100 8,167 166,296 SH   DFND 2 166,296 0 0
REXNORD CORP CMN 76169B102 11,876 300,733 SH   DFND 1 300,693 0 40
REXNORD CORP CMN 76169B102 114,936 2,910,516 SH   DFND 2 2,778,822 0 131,694
REYNOLDS CONSUMER PRODS INC CMN 76171L106 7,394 246,127 SH   DFND 1 224,374 0 21,753
REYNOLDS CONSUMER PRODS INC CMN 76171L106 292 9,728 SH   DFND 2 7,216 0 2,512
RH CMN 74967X103 105,798 236,411 SH   DFND 1 235,002 0 1,409
RH CMN 74967X103 1,790 4,000 SH Call DFND 1 4,000 0 0
RH CMN 74967X103 18,214 40,700 SH Put DFND 1 40,700 0 0
RH CMN 74967X103 98,014 219,017 SH   DFND 2 211,367 0 7,650
RHYTHM PHARMACEUTICALS INC CMN 76243J105 1,212 40,764 SH   DFND 1 40,749 0 15
RHYTHM PHARMACEUTICALS INC CMN 76243J105 346 11,648 SH   DFND 2 11,648 0 0
RIBBON COMMUNICATIONS INC CMN 762544104 644 98,201 SH   DFND 1 98,171 0 30
RIBBON COMMUNICATIONS INC CMN 762544104 520 79,249 SH   DFND 2 79,249 0 0
RICE ACQUISITION CORP UNT 762594208 197 17,434 SH   DFND 1 17,434 0 0
RICE ACQUISITION CORP UNT 762594208 19,227 1,700,000 SH   DFND 2 1,700,000 0 0
RICHMOND MUT BANCORPORATION CMN 76525P100 387 28,335 SH   DFND 1 28,325 0 10
RIGEL PHARMACEUTICALS INC CMN 766559603 9,619 2,748,415 SH   DFND 1 2,748,365 0 50
RIGEL PHARMACEUTICALS INC CMN 766559603 546 156,005 SH   DFND 2 156,005 0 0
RIMINI STR INC DEL CMN 76674Q107 87 19,560 SH   DFND 1 19,555 0 5
RIMINI STR INC DEL CMN 76674Q107 88 19,892 SH   DFND 2 19,892 0 0
RING ENERGY INC CMN 76680V108 29 43,991 SH   DFND 1 43,991 0 0
RINGCENTRAL INC CMN 76680R206 34,104 89,990 SH   DFND 1 89,708 0 282
RINGCENTRAL INC CMN 76680R206 42,824 113,000 SH Call DFND 1 113,000 0 0
RINGCENTRAL INC CMN 76680R206 139,675 368,566 SH   DFND 2 359,284 0 9,282
RINGCENTRAL INC CMN 76680R206 284 749 SH   DFND 6 749 0 0
RIO TINTO PLC CMN 767204100 6,526 86,755 SH   DFND 1 82,750 0 4,005
RIO TINTO PLC CMN 767204100 388,325 5,162,523 SH   DFND 2 4,689,942 0 472,581
RIO TINTO PLC CMN 767204100 1,883 25,030 SH   DFND 3 25,030 0 0
RIO TINTO PLC CMN 767204100 2,219 29,502 SH   OTR 6,2 0 29,502 0
RIOT BLOCKCHAIN INC CMN 767292105 2,764 162,679 SH   DFND 1 162,679 0 0
RITCHIE BROS AUCTIONEERS CMN 767744105 3,232 46,469 SH   DFND 1 46,469 0 0
RITCHIE BROS AUCTIONEERS CMN 767744105 6,366 91,526 SH   DFND 2 55,299 0 36,227
RITCHIE BROS AUCTIONEERS CMN 767744105 5,294 76,123 SH   DFND 3 76,123 0 0
RITCHIE BROS AUCTIONEERS CMN 767744105 693 9,963 SH   DFND 6 9,963 0 0
RITE AID CORP CMN 767754872 1,165 73,625 SH   DFND 1 73,610 0 15
RITE AID CORP CMN 767754872 1,075 67,917 SH   DFND 2 67,917 0 0
RIVERVIEW BANCORP INC CMN 769397100 366 69,631 SH   DFND 1 69,626 0 5
RIVERVIEW BANCORP INC CMN 769397100 177 33,575 SH   DFND 2 33,575 0 0
RLI CORP CMN 749607107 16,135 154,922 SH   DFND 1 154,913 0 9
RLI CORP CMN 749607107 50,471 484,596 SH   DFND 2 459,878 0 24,718
RLI CORP CMN 749607107 239 2,291 SH   DFND 6 2,291 0 0
RLJ LODGING TR CMN 74965L101 4,262 301,170 SH   DFND 1 288,467 0 12,703
RLJ LODGING TR CMN 74965L101 88,819 6,276,994 SH   DFND 2 6,008,920 0 268,074
RLJ LODGING TR CMN 74965L101 348 24,577 SH   DFND 3 4,450 0 20,127
RLJ LODGING TR CMN 74965L101 173 12,231 SH   DFND 6 12,231 0 0
RMG ACQUISITION CORP II UNT G76083115 5,908 529,890 SH   DFND 1 529,890 0 0
RMR GROUP INC CMN 74967R106 1,314 34,031 SH   DFND 1 34,031 0 0
RMR GROUP INC CMN 74967R106 212 5,478 SH   DFND 2 5,478 0 0
RMR MORTGAGE TR CMN 76970B101 621 58,764 SH   DFND 1 58,764 0 0
ROBERT HALF INTL INC CMN 770323103 24,215 387,558 SH   DFND 1 387,538 0 20
ROBERT HALF INTL INC CMN 770323103 16,727 267,710 SH   DFND 2 182,925 0 84,785
ROCKET COS INC CMN 77311W101 23,431 1,158,818 SH   DFND 1 1,140,813 0 18,005
ROCKET COS INC CMN 77311W101 20,224 1,000,200 SH Put DFND 1 1,000,200 0 0
ROCKET COS INC CMN 77311W101 667 32,988 SH   DFND 2 28,630 0 4,358
ROCKET PHARMACEUTICALS INC CMN 77313F106 48,566 885,597 SH   DFND 1 885,582 0 15
ROCKET PHARMACEUTICALS INC CMN 77313F106 3,201 58,363 SH   DFND 2 58,363 0 0
ROCKWELL AUTOMATION INC CMN 773903109 19,846 79,129 SH   DFND 1 71,171 0 7,958
ROCKWELL AUTOMATION INC CMN 773903109 185,878 741,110 SH   DFND 2 728,894 0 12,216
ROCKWELL AUTOMATION INC CMN 773903109 333 1,326 SH   DFND 3 107 0 1,219
ROCKWELL AUTOMATION INC CMN 773903109 30,536 121,751 SH   DFND 5 4,709 0 117,042
ROCKWELL AUTOMATION INC CMN 773903109 1,124 4,481 SH   DFND 6 4,481 0 0
ROCKWELL MED INC CMN 774374102 123 122,221 SH   DFND 1 122,201 0 20
ROCKWELL MED INC CMN 774374102 22 21,622 SH   DFND 2 21,622 0 0
RODGERS SILICON VALLEY AQ CO UNT 774873202 134 10,000 SH   DFND 1 10,000 0 0
ROGERS COMMUNICATIONS INC CMN 775109200 2,204 47,306 SH   DFND 1 47,306 0 0
ROGERS COMMUNICATIONS INC CMN 775109200 10,978 235,633 SH   DFND 2 228,583 0 7,050
ROGERS CORP CMN 775133101 1,136 7,315 SH   DFND 1 7,308 0 7
ROGERS CORP CMN 775133101 56,863 366,174 SH   DFND 2 347,102 0 19,072
ROKU INC CMN 77543R102 361,250 1,088,038 SH   DFND 1 1,063,037 0 25,001
ROKU INC CMN 77543R102 2,324 7,000 SH Call DFND 1 7,000 0 0
ROKU INC CMN 77543R102 2,324 7,000 SH Put DFND 1 7,000 0 0
ROKU INC CMN 77543R102 58,303 175,600 SH   DFND 2 162,251 0 13,349
ROKU INC CMN 77543R102 482 1,453 SH   OTR 6,2 0 1,453 0
ROLLINS INC CMN 775711104 6,691 171,255 SH   DFND 1 163,328 0 7,927
ROLLINS INC CMN 775711104 23,810 609,430 SH   DFND 2 484,483 0 124,947
ROMAN DBDR TECH ACQUISITION UNT 77584N200 520 50,000 SH   DFND 1 50,000 0 0
ROMAN DBDR TECH ACQUISITION CMN 77584N101 1,729 171,000 SH   DFND 1 171,000 0 0
ROMEO POWER INC CMN 776153108 974 43,321 SH   DFND 1 43,321 0 0
ROPER TECHNOLOGIES INC CMN 776696106 39,220 90,979 SH   DFND 1 90,353 0 626
ROPER TECHNOLOGIES INC CMN 776696106 69,438 161,076 SH   DFND 2 153,076 0 7,999
ROPER TECHNOLOGIES INC CMN 776696106 3,642 8,448 SH   DFND 6 8,448 0 0
ROSS STORES INC CMN 778296103 14,155 115,259 SH   DFND 1 99,095 0 16,164
ROSS STORES INC CMN 778296103 237,426 1,933,278 SH   DFND 2 1,685,890 0 247,388
ROSS STORES INC CMN 778296103 322 2,623 SH   DFND 3 114 0 2,509
ROSS STORES INC CMN 778296103 30,315 246,842 SH   DFND 5 11,174 0 235,668
ROSS STORES INC CMN 778296103 1,765 14,370 SH   DFND 6 14,370 0 0
ROSS STORES INC CMN 778296103 675 5,500 SH   DFND 7 5,500 0 0
ROTH CH ACQUISITION I CO CMN 778675108 162 10,025 SH   DFND 1 10,025 0 0
ROYAL BK CDA CMN 780087102 460 5,607 SH   DFND 1 5,607 0 0
ROYAL BK CDA CMN 780087102 99,081 1,207,425 SH   DFND 2 1,153,699 0 53,726
ROYAL BK CDA CMN 780087102 1,431 17,441 SH   DFND 6 17,441 0 0
ROYAL CARIBBEAN GROUP CMN V7780T103 20,543 275,043 SH   DFND 1 274,068 0 975
ROYAL CARIBBEAN GROUP CMN V7780T103 32,219 431,370 SH   DFND 2 423,834 0 7,536
ROYAL CARIBBEAN GROUP CMN V7780T103 449 6,016 SH   DFND 3 6,016 0 0
ROYAL CARIBBEAN GROUP CMN V7780T103 671 8,985 SH   DFND 6 8,985 0 0
ROYAL CARIBBEAN GROUP CMN V7780T103 215 2,876 SH   DFND 7 2,876 0 0
ROYAL DUTCH SHELL PLC CMN 780259206 23,034 655,502 SH   DFND 1 555,959 0 99,543
ROYAL DUTCH SHELL PLC CMN 780259107 6,344 188,757 SH   DFND 1 185,589 0 3,168
ROYAL DUTCH SHELL PLC CMN 780259206 8,813 250,800 SH Call DFND 1 250,800 0 0
ROYAL DUTCH SHELL PLC CMN 780259206 3,823 108,800 SH Put DFND 1 108,800 0 0
ROYAL DUTCH SHELL PLC CMN 780259206 42,120 1,198,638 SH   DFND 2 1,198,638 0 0
ROYAL DUTCH SHELL PLC CMN 780259107 59,869 1,781,286 SH   DFND 2 1,581,546 0 199,740
ROYAL DUTCH SHELL PLC CMN 780259206 2,489 70,823 SH   DFND 3 70,823 0 0
ROYAL DUTCH SHELL PLC CMN 780259107 583 17,346 SH   OTR 6,2 0 17,346 0
ROYAL GOLD INC CMN 780287108 13,971 131,359 SH   DFND 1 131,359 0 0
ROYAL GOLD INC CMN 780287108 4,307 40,495 SH   DFND 2 38,162 0 2,333
ROYALTY PHARMA PLC CMN G7709Q104 23,954 478,600 SH   DFND 1 478,600 0 0
ROYALTY PHARMA PLC CMN G7709Q104 2,460 49,160 SH   DFND 2 34,581 0 14,579
RPC INC CMN 749660106 3,165 1,004,770 SH   DFND 1 1,004,714 0 55
RPC INC CMN 749660106 55 17,496 SH   DFND 2 17,496 0 0
RPM INTL INC CMN 749685103 9,033 99,499 SH   DFND 1 99,494 0 5
RPM INTL INC CMN 749685103 72,062 793,813 SH   DFND 2 734,313 0 59,500
RPT REALTY CMN 74971D101 1,922 222,162 SH   DFND 1 222,127 0 35
RPT REALTY CMN 74971D101 1,948 225,208 SH   DFND 2 225,208 0 0
RUBIUS THERAPEUTICS INC CMN 78116T103 436 57,441 SH   DFND 1 57,431 0 10
RUBIUS THERAPEUTICS INC CMN 78116T103 365 48,064 SH   DFND 2 48,064 0 0
RUHNN HLDG LTD CMN 781314109 47 16,142 SH   DFND 1 16,142 0 0
RUSH ENTERPRISES INC CMN 781846209 1,915 46,227 SH   DFND 1 46,217 0 10
RUSH ENTERPRISES INC CMN 781846308 401 10,572 SH   DFND 1 10,572 0 0
RUSH ENTERPRISES INC CMN 781846209 27,774 670,541 SH   DFND 2 670,541 0 0
RUSH STREET INTERACTIVE INC CMN 782011100 259 11,974 SH   DFND 1 11,974 0 0
RUTHS HOSPITALITY GROUP INC CMN 783332109 2,525 142,418 SH   DFND 1 142,403 0 15
RUTHS HOSPITALITY GROUP INC CMN 783332109 754 42,543 SH   DFND 2 42,543 0 0
RYANAIR HOLDINGS PLC CMN 783513203 5,739 52,186 SH   DFND 2 52,186 0 0
RYANAIR HOLDINGS PLC CMN 783513203 6,360 57,832 SH   DFND 3 57,832 0 0
RYDER SYS INC CMN 783549108 7,590 122,899 SH   DFND 1 122,894 0 5
RYDER SYS INC CMN 783549108 18,204 294,756 SH   DFND 2 289,761 0 4,995
RYDER SYS INC CMN 783549108 219 3,552 SH   DFND 6 3,552 0 0
RYERSON HLDG CORP CMN 783754104 1,205 88,367 SH   DFND 1 88,357 0 10
RYERSON HLDG CORP CMN 783754104 774 56,763 SH   DFND 2 56,763 0 0
RYMAN HOSPITALITY PPTYS INC CMN 78377T107 10,796 159,321 SH   DFND 1 158,987 0 334
RYMAN HOSPITALITY PPTYS INC CMN 78377T107 28,503 420,650 SH   DFND 2 412,773 0 7,877
RYMAN HOSPITALITY PPTYS INC CMN 78377T107 241 3,561 SH   DFND 6 3,561 0 0
S & T BANCORP INC CMN 783859101 1,799 72,422 SH   DFND 1 72,402 0 20
S & T BANCORP INC CMN 783859101 771 31,040 SH   DFND 2 31,040 0 0
S&P GLOBAL INC CMN 78409V104 41,357 125,809 SH   DFND 1 64,436 0 61,373
S&P GLOBAL INC CMN 78409V104 6,246 19,000 SH Call DFND 1 19,000 0 0
S&P GLOBAL INC CMN 78409V104 20,809 63,300 SH Put DFND 1 63,300 0 0
S&P GLOBAL INC CMN 78409V104 451,137 1,372,363 SH   DFND 2 1,278,539 0 93,824
S&P GLOBAL INC CMN 78409V104 59,917 182,268 SH   DFND 3 126 0 182,142
S&P GLOBAL INC CMN 78409V104 7,690 23,393 SH   DFND 4 0 23,393 0
S&P GLOBAL INC CMN 78409V104 474 1,441 SH   DFND 5 1,441 0 0
S&P GLOBAL INC CMN 78409V104 3,247 9,876 SH   DFND 6 9,876 0 0
S&P GLOBAL INC CMN 78409V104 2,241 6,816 SH   OTR 6,2 0 6,816 0
SABRA HEALTH CARE REIT INC CMN 78573L106 14,496 834,548 SH   DFND 1 834,468 0 80
SABRA HEALTH CARE REIT INC CMN 78573L106 30,019 1,728,234 SH   DFND 2 1,728,234 0 0
SABRE CORP CMN 78573M104 17,049 1,418,347 SH   DFND 1 1,418,337 0 10
SABRE CORP CMN 78573M104 1,733 144,200 SH Call DFND 1 144,200 0 0
SABRE CORP CMN 78573M104 1,202 100,000 SH Put DFND 1 100,000 0 0
SABRE CORP CMN 78573M104 2,879 239,559 SH   DFND 2 229,823 0 9,736
SAFE BULKERS INC CMN Y7388L103 266 204,721 SH   DFND 1 204,721 0 0
SAFE BULKERS INC CMN Y7388L103 18 13,952 SH   DFND 2 13,952 0 0
SAFEGUARD SCIENTIFICS INC CMN 786449207 124 19,394 SH   DFND 2 19,394 0 0
SAFEHOLD INC CMN 78645L100 2,825 38,964 SH   DFND 1 38,959 0 5
SAFEHOLD INC CMN 78645L100 29,478 406,654 SH   DFND 2 384,258 0 22,396
SAFETY INS GROUP INC CMN 78648T100 913 11,718 SH   DFND 1 11,713 0 5
SAFETY INS GROUP INC CMN 78648T100 473 6,072 SH   DFND 2 6,072 0 0
SAGE THERAPEUTICS INC CMN 78667J108 46,327 535,515 SH   DFND 1 525,665 0 9,850
SAGE THERAPEUTICS INC CMN 78667J108 960 11,100 SH Call DFND 1 11,100 0 0
SAGE THERAPEUTICS INC CMN 78667J108 9,963 115,166 SH   DFND 2 113,886 0 1,280
SAGE THERAPEUTICS INC CMN 78667J108 353 4,079 SH   DFND 6 4,079 0 0
SAIA INC CMN 78709Y105 12,109 66,974 SH   DFND 1 66,864 0 110
SAIA INC CMN 78709Y105 55,354 306,160 SH   DFND 2 289,809 0 16,351
SAIA INC CMN 78709Y105 1,115 6,169 SH   DFND 6 6,169 0 0
SAILPOINT TECHNOLOGIES HLDGS CMN 78781P105 12,620 237,034 SH   DFND 1 235,357 0 1,677
SAILPOINT TECHNOLOGIES HLDGS CMN 78781P105 4,789 89,952 SH   DFND 2 89,952 0 0
SALESFORCE COM INC CMN 79466L302 65,434 294,044 SH   DFND 1 181,592 0 112,452
SALESFORCE COM INC CMN 79466L302 104,878 471,300 SH Call DFND 1 471,300 0 0
SALESFORCE COM INC CMN 79466L302 138,124 620,700 SH Put DFND 1 620,700 0 0
SALESFORCE COM INC CMN 79466L302 374,732 1,683,960 SH   DFND 2 1,578,762 0 105,198
SALESFORCE COM INC CMN 79466L302 6,483 29,135 SH   DFND 3 26,571 0 2,564
SALESFORCE COM INC CMN 79466L302 662 2,973 SH   DFND 4 0 2,973 0
SALESFORCE COM INC CMN 79466L302 351 1,578 SH   DFND 5 1,578 0 0
SALESFORCE COM INC CMN 79466L302 7,550 33,927 SH   DFND 6 33,927 0 0
SALESFORCE COM INC CMN 79466L302 1,096 4,927 SH   OTR 6,2 0 4,927 0
SALESFORCE COM INC CMN 79466L302 3,145 14,135 SH   DFND 7 14,135 0 0
SALISBURY BANCORP INC CMN 795226109 295 7,920 SH   DFND 1 7,920 0 0
SALLY BEAUTY HLDGS INC CMN 79546E104 4,502 345,237 SH   DFND 1 345,197 0 40
SALLY BEAUTY HLDGS INC CMN 79546E104 2,825 216,647 SH   DFND 2 216,647 0 0
SANDERSON FARMS INC CMN 800013104 9,032 68,324 SH   DFND 1 68,317 0 7
SANDERSON FARMS INC CMN 800013104 16,428 124,266 SH   DFND 2 118,992 0 5,274
SANDRIDGE ENERGY INC CMN 80007P869 343 110,713 SH   DFND 1 110,713 0 0
SANDSTORM GOLD LTD CMN 80013R206 1,919 267,684 SH   DFND 1 267,684 0 0
SANDSTORM GOLD LTD CMN 80013R206 11,900 1,659,664 SH   DFND 2 1,575,450 0 84,214
SANDSTORM GOLD LTD CMN 80013R206 1,327 185,140 SH   DFND 3 185,140 0 0
SANDY SPRING BANCORP INC CMN 800363103 1,610 50,007 SH   DFND 1 49,987 0 20
SANDY SPRING BANCORP INC CMN 800363103 10,250 318,427 SH   DFND 2 301,481 0 16,946
SANFILIPPO JOHN B & SON INC CMN 800422107 2,909 36,892 SH   DFND 1 36,892 0 0
SANFILIPPO JOHN B & SON INC CMN 800422107 8,368 106,108 SH   DFND 2 106,108 0 0
SANGAMO THERAPEUTICS INC CMN 800677106 32,701 2,095,526 SH   DFND 1 2,095,486 0 40
SANGAMO THERAPEUTICS INC CMN 800677106 5,955 381,588 SH   DFND 2 381,588 0 0
SANMINA CORPORATION CMN 801056102 929 29,140 SH   DFND 1 29,120 0 20
SANMINA CORPORATION CMN 801056102 2,276 71,374 SH   DFND 2 71,374 0 0
SANOFI CMN 80105N105 16,923 348,275 SH   DFND 1 346,419 0 1,856
SANOFI CMN 80105N105 53,729 1,105,767 SH   DFND 2 1,105,767 0 0
SANTANDER CONSUMER USA HDG I CMN 80283M101 28,134 1,277,674 SH   DFND 1 1,277,674 0 0
SANTANDER CONSUMER USA HDG I CMN 80283M101 11,003 499,702 SH   DFND 2 495,172 0 4,530
SAP SE CMN 803054204 47,575 364,868 SH   DFND 1 356,012 0 8,856
SAP SE CMN 803054204 62,890 482,322 SH   DFND 2 482,322 0 0
SAP SE CMN 803054204 26,078 200,000 SH   DFND 3 200,000 0 0
SAPIENS INTL CORP N V CMN G7T16G103 1,556 50,819 SH   DFND 1 50,814 0 5
SAPIENS INTL CORP N V CMN G7T16G103 8,370 273,424 SH   DFND 2 273,424 0 0
SAREPTA THERAPEUTICS INC CNV 803607AB6 3,371 1,375,000 PRN   DFND 1 1,375,000 0 0
SAREPTA THERAPEUTICS INC CMN 803607100 67,460 395,684 SH   DFND 1 395,644 0 40
SAREPTA THERAPEUTICS INC CMN 803607100 30,245 177,400 SH Call DFND 1 177,400 0 0
SAREPTA THERAPEUTICS INC CMN 803607100 62,945 369,200 SH Put DFND 1 369,200 0 0
SAREPTA THERAPEUTICS INC CMN 803607100 111,557 654,333 SH   DFND 2 547,085 0 107,248
SASOL LTD CMN 803866300 272 30,683 SH   DFND 1 30,683 0 0
SATSUMA PHARMACEUTICALS INC CMN 80405P107 145 31,427 SH   DFND 1 31,422 0 5
SAUL CTRS INC CMN 804395101 475 14,981 SH   DFND 1 14,981 0 0
SAUL CTRS INC CMN 804395101 378 11,925 SH   DFND 2 11,925 0 0
SAVARA INC CMN 805111101 86 74,912 SH   DFND 1 74,912 0 0
SAVARA INC CMN 805111101 13 11,242 SH   DFND 2 11,242 0 0
SBA COMMUNICATIONS CORP NEW CMN 78410G104 8,538 30,262 SH   DFND 1 28,867 0 1,395
SBA COMMUNICATIONS CORP NEW CMN 78410G104 263,231 933,012 SH   DFND 2 869,884 0 63,129
SBA COMMUNICATIONS CORP NEW CMN 78410G104 1,023 3,626 SH   DFND 3 35 0 3,591
SBA COMMUNICATIONS CORP NEW CMN 78410G104 1,189 4,213 SH   DFND 6 4,213 0 0
SBA COMMUNICATIONS CORP NEW CMN 78410G104 1,577 5,590 SH   OTR 6,2 0 5,590 0
SCANSOURCE INC CMN 806037107 1,349 51,132 SH   DFND 1 51,127 0 5
SCANSOURCE INC CMN 806037107 452 17,142 SH   DFND 2 17,142 0 0
SCHLUMBERGER LTD CMN 806857108 8,186 374,967 SH   DFND 1 265,252 0 109,715
SCHLUMBERGER LTD CMN 806857108 18,154 831,600 SH Call DFND 1 831,600 0 0
SCHLUMBERGER LTD CMN 806857108 6,112 280,000 SH Put DFND 1 280,000 0 0
SCHLUMBERGER LTD CMN 806857108 98,927 4,531,708 SH   DFND 2 4,284,678 0 247,030
SCHLUMBERGER LTD CMN 806857108 2,408 110,300 SH   DFND 3 74,510 0 35,790
SCHLUMBERGER LTD CMN 806857108 709 32,492 SH   DFND 6 32,492 0 0
SCHLUMBERGER LTD CMN 806857108 1,673 76,637 SH   OTR 6,2 0 76,637 0
SCHNEIDER NATIONAL INC CMN 80689H102 11,820 571,011 SH   DFND 1 571,011 0 0
SCHNEIDER NATIONAL INC CMN 80689H102 3,062 147,914 SH   DFND 2 138,076 0 9,838
SCHNITZER STEEL INDS INC CMN 806882106 463 14,515 SH   DFND 2 14,515 0 0
SCHOLAR ROCK HLDG CORP CMN 80706P103 2,039 42,024 SH   DFND 1 42,019 0 5
SCHOLAR ROCK HLDG CORP CMN 80706P103 1,248 25,721 SH   DFND 2 25,721 0 0
SCHOLASTIC CORP CMN 807066105 2,158 86,332 SH   DFND 2 86,332 0 0
SCHRODINGER INC CMN 80810D103 6,464 81,632 SH   DFND 1 81,622 0 10
SCHRODINGER INC CMN 80810D103 4,427 55,908 SH   DFND 2 55,908 0 0
SCHWAB CHARLES CORP CMN 808513105 44,572 840,338 SH   DFND 1 803,361 0 36,977
SCHWAB CHARLES CORP CMN 808513105 11,839 223,200 SH Call DFND 1 223,200 0 0
SCHWAB CHARLES CORP CMN 808513105 6,646 125,300 SH Put DFND 1 125,300 0 0
SCHWAB CHARLES CORP CMN 808513105 222,916 4,202,788 SH   DFND 2 3,952,961 0 249,827
SCHWAB CHARLES CORP CMN 808513105 1,143 21,546 SH   DFND 3 476 0 21,070
SCHWAB CHARLES CORP CMN 808513105 28,547 538,219 SH   DFND 5 29,130 0 509,088
SCHWAB CHARLES CORP CMN 808513105 4,989 94,061 SH   DFND 6 94,061 0 0
SCHWAB STRATEGIC TR CMN 808524722 1,574 42,091 SH   DFND 1 42,091 0 0
SCHWAB STRATEGIC TR CMN 808524508 10,508 154,127 SH   DFND 1 0 0 154,127
SCHWAB STRATEGIC TR CMN 808524839 1,429 25,511 SH   DFND 1 25,511 0 0
SCHWAB STRATEGIC TR CMN 808524797 2,164 33,735 SH   DFND 1 0 0 33,735
SCHWAB STRATEGIC TR CMN 808524102 5,456 59,966 SH   DFND 1 41,562 0 18,404
SCHWAB STRATEGIC TR CMN 808524847 388 10,219 SH   DFND 1 7,877 0 2,342
SCHWAB STRATEGIC TR CMN 808524755 20,794 710,183 SH   DFND 1 0 0 710,183
SCHWAB STRATEGIC TR CMN 808524706 337 10,984 SH   DFND 1 0 0 10,984
SCHWAB STRATEGIC TR CMN 808524789 1,159 25,816 SH   DFND 1 25,816 0 0
SCHWAB STRATEGIC TR CMN 808524201 792 8,704 SH   DFND 1 234 0 8,470
SCHWAB STRATEGIC TR CMN 808524300 2,671 20,804 SH   DFND 1 0 0 20,804
SCHWAB STRATEGIC TR CMN 808524763 1,751 40,794 SH   DFND 1 40,794 0 0
SCHWAB STRATEGIC TR CMN 808524870 1,634 26,324 SH   DFND 1 26,324 0 0
SCHWEITZER-MAUDUIT INTL INC CMN 808541106 580 14,434 SH   DFND 1 14,419 0 15
SCHWEITZER-MAUDUIT INTL INC CMN 808541106 897 22,319 SH   DFND 2 22,319 0 0
SCIENCE APPLICATIONS INTL CO CMN 808625107 10,121 106,943 SH   DFND 1 105,598 0 1,345
SCIENCE APPLICATIONS INTL CO CMN 808625107 7,518 79,441 SH   DFND 2 76,224 0 3,217
SCIENTIFIC GAMES CORP CMN 80874P109 143,880 3,467,817 SH   DFND 1 3,467,817 0 0
SCIENTIFIC GAMES CORP CMN 80874P109 942 22,695 SH   DFND 2 22,695 0 0
SCION TECH GROWTH I UNT G31067120 1,226 118,827 SH   DFND 1 118,827 0 0
SCIPLAY CORPORATION CMN 809087109 283 20,420 SH   DFND 1 20,420 0 0
SCIPLAY CORPORATION CMN 809087109 493 35,623 SH   DFND 2 35,623 0 0
SCORPIO BULKERS INC CMN Y7546A130 199 11,777 SH   DFND 1 11,777 0 0
SCORPIO TANKERS INC CMN Y7542C130 335 29,965 SH   DFND 1 29,950 0 15
SCORPIO TANKERS INC CMN Y7542C130 3,422 305,798 SH   DFND 2 305,798 0 0
SCOTTS MIRACLE GRO CO CMN 810186106 12,431 62,423 SH   DFND 1 62,423 0 0
SCOTTS MIRACLE GRO CO CMN 810186106 37,930 190,470 SH   DFND 2 182,548 0 7,922
SCPHARMACEUTICALS INC CMN 810648105 210 39,768 SH   DFND 1 39,768 0 0
SCRIPPS E W CO OHIO CMN 811054402 777 50,789 SH   DFND 1 50,764 0 25
SCRIPPS E W CO OHIO CMN 811054402 7,533 492,699 SH   DFND 2 492,699 0 0
SCULPTOR CAP MGMT CMN 811246107 784 51,587 SH   DFND 1 51,587 0 0
SCVX CORP CMN G79448208 1,659 161,086 SH   DFND 1 161,086 0 0
SCVX CORP UNT G79448109 1,131 100,000 SH   DFND 1 100,000 0 0
SCVX CORP WTS G79448117 136 80,000 SH   DFND 1 80,000 0 0
SEA LTD CMN 81141R100 586,958 2,948,799 SH   DFND 1 2,939,919 0 8,880
SEA LTD CMN 81141R100 29,858 150,000 SH Call DFND 1 150,000 0 0
SEA LTD CMN 81141R100 172,318 865,700 SH Put DFND 1 865,700 0 0
SEA LTD CMN 81141R100 138,753 697,076 SH   DFND 2 694,753 0 2,323
SEABOARD CORP DEL CMN 811543107 715 236 SH   DFND 1 236 0 0
SEABOARD CORP DEL CMN 811543107 1,103 364 SH   DFND 2 350 0 14
SEABRIDGE GOLD INC CMN 811916105 630 29,919 SH   DFND 1 29,919 0 0
SEABRIDGE GOLD INC CMN 811916105 535 25,407 SH   DFND 3 25,407 0 0
SEACHANGE INTL INC CMN 811699107 64 45,831 SH   DFND 1 45,831 0 0
SEACHANGE INTL INC CMN 811699107 41 29,565 SH   DFND 2 29,565 0 0
SEACOAST BKG CORP FLA CMN 811707801 1,218 41,370 SH   DFND 1 41,350 0 20
SEACOAST BKG CORP FLA CMN 811707801 725 24,607 SH   DFND 2 24,607 0 0
SEACOAST BKG CORP FLA CMN 811707801 441 14,961 SH   DFND 6 14,961 0 0
SEACOR HOLDINGS INC CMN 811904101 1,020 24,601 SH   DFND 1 24,591 0 10
SEACOR HOLDINGS INC CMN 811904101 10,728 258,821 SH   DFND 2 258,821 0 0
SEAGATE TECHNOLOGY PLC CMN G7945M107 24,907 400,696 SH   DFND 1 400,661 0 35
SEAGATE TECHNOLOGY PLC CMN G7945M107 1,442 23,200 SH Call DFND 1 23,200 0 0
SEAGATE TECHNOLOGY PLC CMN G7945M107 8,361 134,500 SH Put DFND 1 134,500 0 0
SEAGATE TECHNOLOGY PLC CMN G7945M107 36,563 588,208 SH   DFND 2 564,375 0 23,833
SEAGATE TECHNOLOGY PLC CMN G7945M107 664 10,687 SH   DFND 6 10,687 0 0
SEAGATE TECHNOLOGY PLC CMN G7945M107 215 3,453 SH   DFND 7 3,453 0 0
SEAGEN INC CMN 81181C104 59,806 341,473 SH   DFND 1 324,895 0 16,578
SEAGEN INC CMN 81181C104 4,378 25,000 SH Call DFND 1 25,000 0 0
SEAGEN INC CMN 81181C104 4,378 25,000 SH Put DFND 1 25,000 0 0
SEAGEN INC CMN 81181C104 116,778 666,769 SH   DFND 2 561,922 0 104,847
SEAGEN INC CMN 81181C104 707 4,034 SH   OTR 6,2 0 4,034 0
SEALED AIR CORP NEW CMN 81211K100 3,041 66,410 SH   DFND 1 64,108 0 2,302
SEALED AIR CORP NEW CMN 81211K100 16,856 368,118 SH   DFND 2 355,475 0 12,643
SEAPORT GLOBAL ACQUISITN COR UNT 812227205 1,672 160,000 SH   DFND 1 160,000 0 0
SEASPINE HLDGS CORP CMN 81255T108 179 10,277 SH   DFND 1 10,267 0 10
SEASPINE HLDGS CORP CMN 81255T108 250 14,298 SH   DFND 2 14,298 0 0
SEAWORLD ENTMT INC CMN 81282V100 3,472 109,913 SH   DFND 1 109,898 0 15
SEAWORLD ENTMT INC CMN 81282V100 11,372 360,000 SH Call DFND 1 360,000 0 0
SEAWORLD ENTMT INC CMN 81282V100 48,401 1,532,156 SH   DFND 2 1,449,531 0 82,625
SECOND SIGHT MED PRODS INC WTS 81362J126 6 26,384 SH   DFND 1 26,384 0 0
SECURITY NATL FINL CORP CMN 814785309 100 12,029 SH   DFND 1 12,029 0 0
SEELOS THERAPEUTICS INC CMN 81577F109 99 62,441 SH   DFND 1 62,441 0 0
SEER INC CMN 81578P106 1,852 32,993 SH   DFND 1 32,993 0 0
SEER INC CMN 81578P106 6,846 121,942 SH   DFND 2 115,059 0 6,883
SEI INVTS CO CMN 784117103 8,531 148,451 SH   DFND 1 148,451 0 0
SEI INVTS CO CMN 784117103 15,085 262,484 SH   DFND 2 224,698 0 37,786
SEI INVTS CO CMN 784117103 286 4,981 SH   DFND 6 4,981 0 0
SELECT BANCORP INC NEW CMN 81617L108 145 15,262 SH   DFND 1 15,262 0 0
SELECT ENERGY SVCS INC CMN 81617J301 1,954 476,640 SH   DFND 1 476,615 0 25
SELECT ENERGY SVCS INC CMN 81617J301 76 18,503 SH   DFND 2 18,503 0 0
SELECT MED HLDGS CORP CMN 81619Q105 1,920 69,414 SH   DFND 1 69,374 0 40
SELECT MED HLDGS CORP CMN 81619Q105 35,284 1,275,646 SH   DFND 2 1,275,646 0 0
SELECT SECTOR SPDR TR CMN 81369Y605 220,469 7,478,591 SH   DFND 1 0 0 7,478,591
SELECT SECTOR SPDR TR CMN 81369Y704 458,753 5,180,728 SH   DFND 1 0 0 5,180,728
SELECT SECTOR SPDR TR CMN 81369Y308 301,349 4,467,744 SH   DFND 1 0 0 4,467,744
SELECT SECTOR SPDR TR CMN 81369Y860 14,580 398,785 SH   DFND 1 0 0 398,785
SELECT SECTOR SPDR TR CMN 81369Y506 260,093 6,862,600 SH   DFND 1 0 0 6,862,600
SELECT SECTOR SPDR TR CMN 81369Y209 826,181 7,282,976 SH   DFND 1 0 0 7,282,976
SELECT SECTOR SPDR TR CMN 81369Y803 486,510 3,741,810 SH   DFND 1 0 0 3,741,810
SELECT SECTOR SPDR TR CMN 81369Y886 649,710 10,362,204 SH   DFND 1 0 0 10,362,204
SELECT SECTOR SPDR TR CMN 81369Y852 86,362 1,279,811 SH   DFND 1 1,100,867 0 178,944
SELECT SECTOR SPDR TR CMN 81369Y100 97,100 1,341,351 SH   DFND 1 0 0 1,341,351
SELECT SECTOR SPDR TR CMN 81369Y407 151,646 943,188 SH   DFND 1 0 0 943,188
SELECT SECTOR SPDR TR CMN 81369Y704 12,344 139,400 SH Call DFND 1 0 0 139,400
SELECT SECTOR SPDR TR CMN 81369Y803 1,300 10,000 SH Call DFND 1 0 0 10,000
SELECT SECTOR SPDR TR CMN 81369Y852 2,929 43,400 SH Call DFND 1 43,400 0 0
SELECT SECTOR SPDR TR CMN 81369Y100 1,549 21,400 SH Call DFND 1 0 0 21,400
SELECT SECTOR SPDR TR CMN 81369Y506 139,521 3,681,300 SH Call DFND 1 0 0 3,681,300
SELECT SECTOR SPDR TR CMN 81369Y407 165,378 1,028,600 SH Call DFND 1 0 0 1,028,600
SELECT SECTOR SPDR TR CMN 81369Y605 292,321 9,915,900 SH Call DFND 1 0 0 9,915,900
SELECT SECTOR SPDR TR CMN 81369Y209 66,056 582,300 SH Call DFND 1 0 0 582,300
SELECT SECTOR SPDR TR CMN 81369Y886 4,414 70,400 SH Call DFND 1 0 0 70,400
SELECT SECTOR SPDR TR CMN 81369Y308 5,558 82,400 SH Put DFND 1 0 0 82,400
SELECT SECTOR SPDR TR CMN 81369Y506 110,107 2,905,200 SH Put DFND 1 0 0 2,905,200
SELECT SECTOR SPDR TR CMN 81369Y605 379,030 12,857,200 SH Put DFND 1 0 0 12,857,200
SELECT SECTOR SPDR TR CMN 81369Y100 8,470 117,000 SH Put DFND 1 0 0 117,000
SELECT SECTOR SPDR TR CMN 81369Y852 4,616 68,400 SH Put DFND 1 68,400 0 0
SELECT SECTOR SPDR TR CMN 81369Y209 72,534 639,400 SH Put DFND 1 0 0 639,400
SELECT SECTOR SPDR TR CMN 81369Y803 12,352 95,000 SH Put DFND 1 0 0 95,000
SELECT SECTOR SPDR TR CMN 81369Y704 16,001 180,700 SH Put DFND 1 0 0 180,700
SELECT SECTOR SPDR TR CMN 81369Y407 55,260 343,700 SH Put DFND 1 0 0 343,700
SELECT SECTOR SPDR TR CMN 81369Y886 6,671 106,400 SH Put DFND 1 0 0 106,400
SELECT SECTOR SPDR TR CMN 81369Y506 137,271 3,621,919 SH   DFND 2 3,621,919 0 0
SELECT SECTOR SPDR TR CMN 81369Y209 156,738 1,381,684 SH   DFND 2 1,380,777 0 907
SELECT SECTOR SPDR TR CMN 81369Y803 41,563 319,666 SH   DFND 3 0 0 319,666
SELECT SECTOR SPDR TR CMN 81369Y308 740 10,970 SH   DFND 3 0 0 10,970
SELECT SECTOR SPDR TR CMN 81369Y852 12,371 183,321 SH   DFND 3 0 0 183,321
SELECT SECTOR SPDR TR CMN 81369Y407 3,170 19,718 SH   DFND 3 16,018 0 3,700
SELECT SECTOR SPDR TR CMN 81369Y506 18,118 478,041 SH   DFND 3 224,036 0 254,005
SELECT SECTOR SPDR TR CMN 81369Y209 4,346 38,308 SH   DFND 3 16,556 0 21,752
SELECT SECTOR SPDR TR CMN 81369Y886 1,446 23,061 SH   DFND 3 15,216 0 7,845
SELECT SECTOR SPDR TR CMN 81369Y605 5,917 200,723 SH   DFND 3 360 0 200,363
SELECT SECTOR SPDR TR CMN 81369Y704 13,755 155,341 SH   DFND 3 0 0 155,341
SELECT SECTOR SPDR TR CMN 81369Y506 22,740 600,000 SH Call DFND 3 600,000 0 0
SELECT SECTOR SPDR TR CMN 81369Y209 9,075 80,000 SH Put DFND 3 80,000 0 0
SELECT SECTOR SPDR TR CMN 81369Y886 25,080 400,000 SH Put DFND 3 400,000 0 0
SELECT SECTOR SPDR TR CMN 81369Y506 15,160 400,000 SH Put DFND 3 400,000 0 0
SELECT SECTOR SPDR TR CMN 81369Y852 482 7,141 SH   DFND 4 0 7,141 0
SELECT SECTOR SPDR TR CMN 81369Y704 773 8,727 SH   DFND 4 0 8,727 0
SELECT SECTOR SPDR TR CMN 81369Y605 262 8,900 SH   DFND 4 0 8,900 0
SELECT SECTOR SPDR TR CMN 81369Y803 1,920 14,770 SH   DFND 4 0 14,770 0
SELECT SECTOR SPDR TR CMN 81369Y506 225 5,939 SH   DFND 4 0 5,939 0
SELECT SECTOR SPDR TR CMN 81369Y407 1,301 8,094 SH   DFND 5 348 0 7,746
SELECT SECTOR SPDR TR CMN 81369Y605 655 22,202 SH   DFND 5 1,095 0 21,107
SELECT SECTOR SPDR TR CMN 81369Y209 219 1,931 SH   DFND 5 428 0 1,503
SELECT SECTOR SPDR TR CMN 81369Y506 1,320 34,834 SH   DFND 5 0 0 34,834
SELECT SECTOR SPDR TR CMN 81369Y308 1,374 20,367 SH   DFND 5 0 0 20,367
SELECT SECTOR SPDR TR CMN 81369Y803 12,943 99,550 SH   DFND 5 540 0 99,010
SELECT SECTOR SPDR TR CMN 81369Y209 945 8,328 SH   DFND 6 8,328 0 0
SELECT SECTOR SPDR TR CMN 81369Y803 663 5,100 SH   DFND 6 5,100 0 0
SELECT SECTOR SPDR TR CMN 81369Y506 11,414 301,159 SH   OTR 6,2 0 301,159 0
SELECT SECTOR SPDR TR CMN 81369Y209 10,695 94,275 SH   OTR 6,2 0 94,275 0
SELECT SECTOR SPDR TR CMN 81369Y506 45,103 1,190,059 SH   DFND 7 1,190,059 0 0
SELECT SECTOR SPDR TR CMN 81369Y308 144,333 2,139,847 SH   DFND 7 2,139,847 0 0
SELECT SECTOR SPDR TR CMN 81369Y100 50,674 700,015 SH   DFND 7 700,015 0 0
SELECT SECTOR SPDR TR CMN 81369Y886 49,020 781,826 SH   DFND 7 781,826 0 0
SELECT SECTOR SPDR TR CMN 81369Y704 176,024 1,987,852 SH   DFND 7 1,987,852 0 0
SELECT SECTOR SPDR TR CMN 81369Y605 198,661 6,738,828 SH   DFND 7 6,738,828 0 0
SELECT SECTOR SPDR TR CMN 81369Y860 41,680 1,140,053 SH   DFND 7 1,140,053 0 0
SELECTA BIOSCIENCES INC CMN 816212104 310 102,399 SH   DFND 1 102,359 0 40
SELECTA BIOSCIENCES INC CMN 816212104 1,479 488,183 SH   DFND 2 488,183 0 0
SELECTIVE INS GROUP INC CMN 816300107 10,136 151,328 SH   DFND 1 151,313 0 15
SELECTIVE INS GROUP INC CMN 816300107 63,355 945,877 SH   DFND 2 894,734 0 51,143
SEMPRA ENERGY CMN 816851109 35,320 277,215 SH   DFND 1 78,920 0 198,295
SEMPRA ENERGY CMN 816851109 6,370 50,000 SH Put DFND 1 50,000 0 0
SEMPRA ENERGY CMN 816851109 243,548 1,911,531 SH   DFND 2 1,782,290 0 129,241
SEMPRA ENERGY CMN 816851109 863 6,777 SH   DFND 3 607 0 6,170
SEMPRA ENERGY CMN 816851109 26,529 208,214 SH   DFND 5 1,276 0 206,938
SEMPRA ENERGY CMN 816851109 1,632 12,809 SH   DFND 6 12,809 0 0
SEMPRA ENERGY CMN 816851109 1,874 14,707 SH   OTR 6,2 0 14,707 0
SEMTECH CORP CMN 816850101 9,316 129,228 SH   DFND 1 129,213 0 15
SEMTECH CORP CMN 816850101 26,374 365,843 SH   DFND 2 347,918 0 17,925
SEMTECH CORP CMN 816850101 351 4,871 SH   DFND 6 4,871 0 0
SENECA FOODS CORP NEW CMN 817070501 629 15,755 SH   DFND 1 15,755 0 0
SENECA FOODS CORP NEW CMN 817070501 2,936 73,589 SH   DFND 2 73,589 0 0
SENIOR CONNECT ACQUISITN COR UNT 81723H207 617 60,000 SH   DFND 1 60,000 0 0
SENSATA TECHNOLOGIES HLDG PL CMN G8060N102 11,794 223,629 SH   DFND 1 176,964 0 46,665
SENSATA TECHNOLOGIES HLDG PL CMN G8060N102 17,646 334,579 SH   DFND 2 310,240 0 24,339
SENSIENT TECHNOLOGIES CORP CMN 81725T100 11,306 153,266 SH   DFND 1 153,256 0 10
SENSIENT TECHNOLOGIES CORP CMN 81725T100 2,047 27,753 SH   DFND 2 27,753 0 0
SEQUANS COMMUNICATIONS S A CMN 817323207 87 14,484 SH   DFND 1 14,484 0 0
SERES THERAPEUTICS INC CMN 81750R102 16,850 687,769 SH   DFND 1 687,754 0 15
SERES THERAPEUTICS INC CMN 81750R102 1,393 56,846 SH   DFND 2 56,846 0 0
SERITAGE GROWTH PPTYS CMN 81752R100 6,179 420,942 SH   DFND 1 420,932 0 10
SERITAGE GROWTH PPTYS CMN 81752R100 621 42,271 SH   DFND 2 42,271 0 0
SERVICE CORP INTL CMN 817565104 7,039 143,356 SH   DFND 1 143,356 0 0
SERVICE CORP INTL CMN 817565104 8,769 178,601 SH   DFND 2 173,959 0 4,642
SERVICE PPTYS TR CMN 81761L102 3,808 331,391 SH   DFND 1 331,331 0 60
SERVICE PPTYS TR CMN 81761L102 4,619 401,991 SH   DFND 2 401,991 0 0
SERVICENOW INC CMN 81762P102 31,753 57,688 SH   DFND 1 55,993 0 1,695
SERVICENOW INC CMN 81762P102 45,741 83,100 SH Call DFND 1 83,100 0 0
SERVICENOW INC CMN 81762P102 348,092 632,400 SH Put DFND 1 632,400 0 0
SERVICENOW INC CMN 81762P102 474,151 861,419 SH   DFND 2 812,783 0 48,636
SERVICENOW INC CMN 81762P102 3,855 7,003 SH   DFND 3 826 0 6,177
SERVICENOW INC CMN 81762P102 1,104 2,006 SH   DFND 4 0 2,006 0
SERVICENOW INC CMN 81762P102 2,810 5,105 SH   DFND 6 5,105 0 0
SERVICENOW INC CMN 81762P102 733 1,332 SH   OTR 6,2 0 1,332 0
SERVICENOW INC CMN 81762P102 1,659 3,014 SH   DFND 7 3,014 0 0
SERVICESOURCE INTL INC CMN 81763U100 193 109,578 SH   DFND 1 109,563 0 15
SERVICESOURCE INTL INC CMN 81763U100 45 25,554 SH   DFND 2 25,554 0 0
SERVISFIRST BANCSHARES INC CMN 81768T108 1,782 44,240 SH   DFND 1 44,225 0 15
SERVISFIRST BANCSHARES INC CMN 81768T108 635 15,771 SH   DFND 2 15,771 0 0
SESEN BIO INC CMN 817763105 16 12,173 SH   DFND 1 12,173 0 0
SESEN BIO INC CMN 817763105 29 21,746 SH   DFND 2 21,746 0 0
SEVEN OAKS ACQUISITION CORP UNT 81787X205 1,428 138,000 SH   DFND 1 138,000 0 0
SFL CORPORATION LTD CMN G7738W106 1,593 253,726 SH   DFND 1 253,716 0 10
SFL CORPORATION LTD CMN G7738W106 113 17,988 SH   DFND 2 17,988 0 0
SHAKE SHACK INC CMN 819047101 11,422 134,723 SH   DFND 1 134,713 0 10
SHAKE SHACK INC CMN 819047101 2,298 27,100 SH Put DFND 1 27,100 0 0
SHAKE SHACK INC CMN 819047101 1,041 12,276 SH   DFND 2 12,276 0 0
SHARPS COMPLIANCE CORP CMN 820017101 118 12,458 SH   DFND 1 12,448 0 10
SHAW COMMUNICATIONS INC CMN 82028K200 391 22,279 SH   DFND 1 22,279 0 0
SHAW COMMUNICATIONS INC CMN 82028K200 3,849 219,217 SH   DFND 2 202,264 0 16,953
SHELL MIDSTREAM PARTNERS L P CMN 822634101 22,740 2,255,946 SH   DFND 1 2,255,946 0 0
SHELL MIDSTREAM PARTNERS L P CMN 822634101 19,541 1,938,616 SH   DFND 2 1,938,616 0 0
SHENANDOAH TELECOMMUNICATION CMN 82312B106 2,146 49,619 SH   DFND 1 49,609 0 10
SHENANDOAH TELECOMMUNICATION CMN 82312B106 1,639 37,885 SH   DFND 2 37,885 0 0
SHERWIN WILLIAMS CO CMN 824348106 42,520 57,857 SH   DFND 1 32,577 0 25,280
SHERWIN WILLIAMS CO CMN 824348106 1,837 2,500 SH Call DFND 1 2,500 0 0
SHERWIN WILLIAMS CO CMN 824348106 2,425 3,300 SH Put DFND 1 3,300 0 0
SHERWIN WILLIAMS CO CMN 824348106 471,962 642,204 SH   DFND 2 590,304 0 51,899
SHERWIN WILLIAMS CO CMN 824348106 354 482 SH   DFND 3 29 0 453
SHERWIN WILLIAMS CO CMN 824348106 33,814 46,012 SH   DFND 5 2,206 0 43,806
SHERWIN WILLIAMS CO CMN 824348106 6,710 9,131 SH   DFND 6 9,131 0 0
SHERWIN WILLIAMS CO CMN 824348106 2,181 2,968 SH   OTR 6,2 0 2,968 0
SHIFT TECHNOLOGIES INC CMN 82452T107 21,236 2,567,818 SH   DFND 2 2,567,818 0 0
SHIFT4 PMTS INC CMN 82452J109 15,092 200,159 SH   DFND 1 200,159 0 0
SHIFT4 PMTS INC CMN 82452J109 33,585 445,418 SH   DFND 2 420,246 0 25,172
SHINHAN FINANCIAL GROUP CO L CMN 824596100 206 6,927 SH   DFND 1 6,927 0 0
SHINHAN FINANCIAL GROUP CO L CMN 824596100 4,419 148,490 SH   DFND 2 148,490 0 0
SHOCKWAVE MED INC CMN 82489T104 11,816 113,918 SH   DFND 1 113,908 0 10
SHOCKWAVE MED INC CMN 82489T104 7,236 69,766 SH   DFND 2 69,766 0 0
SHOE CARNIVAL INC CMN 824889109 265 6,756 SH   DFND 1 6,751 0 5
SHOE CARNIVAL INC CMN 824889109 367 9,358 SH   DFND 2 9,358 0 0
SHOPIFY INC CMN 82509L107 41,350 36,530 SH   DFND 1 34,139 0 2,391
SHOPIFY INC CMN 82509L107 124,555 110,036 SH   DFND 2 107,048 0 2,988
SHOPIFY INC CMN 82509L107 208 184 SH   DFND 3 184 0 0
SHOPIFY INC CMN 82509L107 249 220 SH   DFND 5 220 0 0
SHOPIFY INC CMN 82509L107 2,135 1,886 SH   DFND 6 1,886 0 0
SHORE BANCSHARES INC CMN 825107105 599 41,050 SH   DFND 1 41,050 0 0
SHUTTERSTOCK INC CMN 825690100 44,550 621,336 SH   DFND 1 621,331 0 5
SHUTTERSTOCK INC CMN 825690100 6,783 94,609 SH   DFND 2 94,609 0 0
SHYFT GROUP INC CMN 825698103 433 15,262 SH   DFND 1 15,247 0 15
SHYFT GROUP INC CMN 825698103 589 20,770 SH   DFND 2 20,770 0 0
SI BONE INC CMN 825704109 1,075 35,964 SH   DFND 1 35,954 0 10
SI BONE INC CMN 825704109 214 7,145 SH   DFND 2 7,145 0 0
SIBANYE STILLWATER LTD CMN 82575P107 26,259 1,652,518 SH   DFND 1 1,652,518 0 0
SIBANYE STILLWATER LTD CMN 82575P107 7,556 475,500 SH   DFND 3 475,500 0 0
SIENTRA INC CMN 82621J105 337 86,546 SH   DFND 1 86,526 0 20
SIENTRA INC CMN 82621J105 132 33,833 SH   DFND 2 33,833 0 0
SIERRA BANCORP CMN 82620P102 677 28,295 SH   DFND 1 28,295 0 0
SIERRA BANCORP CMN 82620P102 2,135 89,239 SH   DFND 2 89,239 0 0
SIERRA WIRELESS INC CMN 826516106 19,642 1,344,413 SH   DFND 1 1,344,413 0 0
SIERRA WIRELESS INC CMN 826516106 349 23,900 SH   DFND 2 23,900 0 0
SIGA TECHNOLOGIES INC CMN 826917106 2,427 333,795 SH   DFND 1 333,795 0 0
SIGA TECHNOLOGIES INC CMN 826917106 422 58,032 SH   DFND 2 58,032 0 0
SIGILON THERAPEUTICS INC CMN 82657L107 1,681 35,000 SH   DFND 1 35,000 0 0
SIGNATURE BK NEW YORK N Y CMN 82669G104 14,861 109,849 SH   DFND 1 109,844 0 5
SIGNATURE BK NEW YORK N Y CMN 82669G104 1,989 14,700 SH Put DFND 1 14,700 0 0
SIGNATURE BK NEW YORK N Y CMN 82669G104 85,005 628,319 SH   DFND 2 583,128 0 45,191
SIGNATURE BK NEW YORK N Y CMN 82669G104 605 4,471 SH   OTR 6,2 0 4,471 0
SIGNET JEWELERS LIMITED CMN G81276100 7,207 264,272 SH   DFND 1 264,252 0 20
SIGNET JEWELERS LIMITED CMN G81276100 1,562 57,283 SH   DFND 2 57,283 0 0
SILGAN HOLDINGS INC CMN 827048109 7,468 201,409 SH   DFND 1 201,404 0 5
SILGAN HOLDINGS INC CMN 827048109 2,643 71,290 SH   DFND 2 69,881 0 1,409
SILICON LABORATORIES INC CMN 826919102 15,317 120,283 SH   DFND 1 120,274 0 9
SILICON LABORATORIES INC CNV 826919AB8 2,788 2,029,000 PRN   DFND 1 2,029,000 0 0
SILICON LABORATORIES INC CMN 826919102 33,151 260,338 SH   DFND 2 246,648 0 13,690
SILICON LABORATORIES INC CMN 826919102 523 4,109 SH   DFND 6 4,109 0 0
SILICON MOTION TECHNOLOGY CO CMN 82706C108 452 9,387 SH   DFND 1 9,387 0 0
SILK RD MED INC CMN 82710M100 2,227 35,356 SH   DFND 1 35,346 0 10
SILK RD MED INC CMN 82710M100 1,055 16,755 SH   DFND 2 16,755 0 0
SILVERBACK THERAPEUTICS INC CMN 82835W108 4,069 87,813 SH   DFND 1 87,788 0 25
SILVERCORP METALS INC CMN 82835P103 599 89,502 SH   DFND 1 89,502 0 0
SILVERCORP METALS INC CMN 82835P103 302 45,200 SH   DFND 2 45,200 0 0
SILVERCORP METALS INC CMN 82835P103 1,277 190,808 SH   DFND 3 190,808 0 0
SILVERCREST ASSET MGMT GROUP CMN 828359109 166 11,968 SH   DFND 1 11,968 0 0
SILVERCREST METALS INC CMN 828363101 5,076 454,041 SH   DFND 1 454,041 0 0
SILVERCREST METALS INC CMN 828363101 132 11,846 SH   DFND 3 11,846 0 0
SILVERGATE CAP CORP CMN 82837P408 3,227 43,432 SH   DFND 1 43,427 0 5
SILVERGATE CAP CORP CMN 82837P408 869 11,699 SH   DFND 2 11,699 0 0
SIMMONS 1ST NATL CORP CMN 828730200 10,026 464,389 SH   DFND 1 464,344 0 45
SIMMONS 1ST NATL CORP CMN 828730200 9,813 454,520 SH   DFND 2 454,520 0 0
SIMON PPTY GROUP INC NEW CMN 828806109 22,346 262,035 SH   DFND 1 252,033 0 10,002
SIMON PPTY GROUP INC NEW CMN 828806109 16,885 198,000 SH Call DFND 1 198,000 0 0
SIMON PPTY GROUP INC NEW CMN 828806109 112,441 1,318,496 SH   DFND 2 1,284,500 0 33,996
SIMON PPTY GROUP INC NEW CMN 828806109 394 4,625 SH   DFND 3 1,972 0 2,653
SIMON PPTY GROUP INC NEW CMN 828806109 1,903 22,314 SH   DFND 6 22,314 0 0
SIMPLY GOOD FOODS CO CMN 82900L102 7,562 241,125 SH   DFND 1 144,164 0 96,961
SIMPLY GOOD FOODS CO CMN 82900L102 39,323 1,253,925 SH   DFND 2 1,184,670 0 69,255
SIMPSON MANUFACTURING CO INC CMN 829073105 11,335 121,297 SH   DFND 1 121,288 0 9
SIMPSON MANUFACTURING CO INC CMN 829073105 4,328 46,315 SH   DFND 2 46,315 0 0
SIMULATIONS PLUS INC CMN 829214105 1,324 18,416 SH   DFND 1 18,416 0 0
SIMULATIONS PLUS INC CMN 829214105 2,846 39,578 SH   DFND 2 39,578 0 0
SINA CORP CMN G81477104 27,004 637,196 SH   DFND 1 637,196 0 0
SINA CORP CMN G81477104 246 5,803 SH   DFND 2 3,704 0 2,099
SINCLAIR BROADCAST GROUP INC CMN 829226109 2,986 93,737 SH   DFND 1 93,722 0 15
SINCLAIR BROADCAST GROUP INC CMN 829226109 2,045 64,200 SH Call DFND 1 64,200 0 0
SINCLAIR BROADCAST GROUP INC CMN 829226109 481 15,100 SH Put DFND 1 15,100 0 0
SINCLAIR BROADCAST GROUP INC CMN 829226109 1,033 32,434 SH   DFND 2 32,434 0 0
SIRIUS INTERNATIONAL INSURAN CMN G8196D101 625 50,000 SH   DFND 1 50,000 0 0
SIRIUS XM HOLDINGS INC CMN 82968B103 56,141 8,813,314 SH   DFND 1 8,813,299 0 15
SIRIUS XM HOLDINGS INC CMN 82968B103 11,347 1,781,354 SH   DFND 2 1,549,556 0 231,798
SIRIUS XM HOLDINGS INC CMN 82968B103 174 27,308 SH   DFND 5 27,308 0 0
SIRIUS XM HOLDINGS INC CMN 82968B103 363 57,039 SH   DFND 6 57,039 0 0
SITE CTRS CORP CMN 82981J109 10,992 1,086,200 SH   DFND 1 1,086,135 0 65
SITE CTRS CORP CMN 82981J109 4,760 470,391 SH   DFND 2 470,391 0 0
SITEONE LANDSCAPE SUPPLY INC CMN 82982L103 14,485 91,313 SH   DFND 1 91,294 0 19
SITEONE LANDSCAPE SUPPLY INC CMN 82982L103 39,391 248,323 SH   DFND 2 236,951 0 11,372
SITEONE LANDSCAPE SUPPLY INC CMN 82982L103 1,016 6,405 SH   DFND 6 6,405 0 0
SITIME CORP CMN 82982T106 1,862 16,636 SH   DFND 1 16,635 0 1
SITIME CORP CMN 82982T106 2,005 17,911 SH   DFND 2 17,911 0 0
SIX FLAGS ENTMT CORP NEW CMN 83001A102 13,744 403,059 SH   DFND 1 403,054 0 5
SIX FLAGS ENTMT CORP NEW CMN 83001A102 6,623 194,229 SH   DFND 2 191,983 0 2,246
SIX FLAGS ENTMT CORP NEW CMN 83001A102 8,525 250,000 SH   DFND 5 0 0 250,000
SIXTH STREET SPECIALTY LENDN CMN 83012A109 3,051 147,032 SH   DFND 1 147,032 0 0
SIXTH STREET SPECIALTY LENDN CMN 83012A109 218 10,515 SH   DFND 3 10,515 0 0
SJW GROUP CMN 784305104 1,400 20,182 SH   DFND 1 20,177 0 5
SJW GROUP CMN 784305104 32,277 465,360 SH   DFND 2 439,163 0 26,197
SK TELECOM LTD CMN 78440P108 2,649 108,223 SH   DFND 3 108,223 0 0
SKECHERS U S A INC CMN 830566105 7,536 209,693 SH   DFND 1 209,693 0 0
SKECHERS U S A INC CMN 830566105 9,967 277,336 SH   DFND 2 272,877 0 4,459
SKILLZ INC CMN 83067L109 267 13,354 SH   DFND 1 13,354 0 0
SKYLINE CHAMPION CORPORATION CMN 830830105 5,688 183,853 SH   DFND 1 183,838 0 15
SKYLINE CHAMPION CORPORATION CMN 830830105 527 17,038 SH   DFND 2 17,038 0 0
SKYLINE CHAMPION CORPORATION CMN 830830105 418 13,523 SH   DFND 6 13,523 0 0
SKYWEST INC CMN 830879102 1,852 45,954 SH   DFND 1 43,619 0 2,335
SKYWEST INC CMN 830879102 39,657 983,809 SH   DFND 2 941,817 0 41,992
SKYWORKS SOLUTIONS INC CMN 83088M102 6,151 40,232 SH   DFND 1 32,974 0 7,258
SKYWORKS SOLUTIONS INC CMN 83088M102 53,847 352,218 SH   DFND 2 332,253 0 19,965
SKYWORKS SOLUTIONS INC CMN 83088M102 213 1,394 SH   DFND 5 1,394 0 0
SKYWORKS SOLUTIONS INC CMN 83088M102 1,017 6,655 SH   DFND 6 6,655 0 0
SKYWORKS SOLUTIONS INC CMN 83088M102 392 2,566 SH   DFND 7 2,566 0 0
SL GREEN RLTY CORP CMN 78440X101 4,952 83,116 SH   DFND 1 80,756 0 2,360
SL GREEN RLTY CORP CMN 78440X101 8,723 146,400 SH Call DFND 1 146,400 0 0
SL GREEN RLTY CORP CMN 78440X101 1,536 25,778 SH   DFND 2 21,402 0 4,376
SLACK TECHNOLOGIES INC CMN 83088V102 549,767 13,015,329 SH   DFND 1 13,015,319 0 10
SLACK TECHNOLOGIES INC CMN 83088V102 4,224 100,000 SH Call DFND 1 100,000 0 0
SLACK TECHNOLOGIES INC CMN 83088V102 63,360 1,500,000 SH Put DFND 1 1,500,000 0 0
SLACK TECHNOLOGIES INC CMN 83088V102 56,762 1,343,799 SH   DFND 2 1,318,341 0 25,458
SLEEP NUMBER CORP CMN 83125X103 3,526 43,073 SH   DFND 1 43,063 0 10
SLEEP NUMBER CORP CMN 83125X103 14,195 173,410 SH   DFND 2 164,719 0 8,691
SLM CORP CMN 78442P106 5,593 451,417 SH   DFND 1 451,417 0 0
SLM CORP CMN 78442P106 1,441 116,310 SH   DFND 2 116,310 0 0
SM ENERGY CO CMN 78454L100 1,624 265,399 SH   DFND 1 265,364 0 35
SM ENERGY CO CMN 78454L100 3,418 558,500 SH   DFND 2 558,500 0 0
SMART GLOBAL HLDGS INC CMN G8232Y101 414 11,012 SH   DFND 1 11,007 0 5
SMART GLOBAL HLDGS INC CMN G8232Y101 714 18,964 SH   DFND 2 18,964 0 0
SMART SAND INC CMN 83191H107 41 23,818 SH   DFND 1 23,818 0 0
SMARTFINANCIAL INC CMN 83190L208 755 41,648 SH   DFND 1 41,643 0 5
SMARTSHEET INC CMN 83200N103 10,706 154,507 SH   DFND 1 154,502 0 5
SMARTSHEET INC CMN 83200N103 8,737 126,100 SH Call DFND 1 126,100 0 0
SMARTSHEET INC CMN 83200N103 10,040 144,900 SH Put DFND 1 144,900 0 0
SMARTSHEET INC CMN 83200N103 3,375 48,714 SH   DFND 2 45,964 0 2,750
SMILEDIRECTCLUB INC CMN 83192H106 3,732 312,535 SH   DFND 1 312,535 0 0
SMILEDIRECTCLUB INC CMN 83192H106 4,115 344,647 SH   DFND 2 344,647 0 0
SMITH & NEPHEW PLC CMN 83175M205 10,571 250,670 SH   DFND 1 250,342 0 328
SMITH & NEPHEW PLC CMN 83175M205 20,348 482,519 SH   DFND 2 482,519 0 0
SMITH & WESSON BRANDS INC CMN 831754106 5,650 318,292 SH   DFND 1 318,277 0 15
SMITH & WESSON BRANDS INC CMN 831754106 392 22,108 SH   DFND 2 22,108 0 0
SMITH A O CORP CMN 831865209 10,100 184,244 SH   DFND 1 184,244 0 0
SMITH A O CORP CMN 831865209 34,776 634,363 SH   DFND 2 600,191 0 34,172
SMITH MICRO SOFTWARE INC CMN 832154207 750 138,315 SH   DFND 1 138,300 0 15
SMITH MICRO SOFTWARE INC CMN 832154207 145 26,813 SH   DFND 2 26,813 0 0
SMUCKER J M CO CMN 832696405 10,776 93,222 SH   DFND 1 93,196 0 26
SMUCKER J M CO CMN 832696405 17,745 153,501 SH   DFND 2 117,044 0 36,457
SMUCKER J M CO CMN 832696405 325 2,811 SH   DFND 6 2,811 0 0
SNAP INC CMN 83304A106 190,999 3,814,641 SH   DFND 1 3,790,141 0 24,500
SNAP INC CNV 83304AAB2 308 136,000 PRN   DFND 1 136,000 0 0
SNAP INC CMN 83304A106 19,582 391,100 SH Call DFND 1 391,100 0 0
SNAP INC CMN 83304A106 36,291 724,800 SH Put DFND 1 724,800 0 0
SNAP INC CMN 83304A106 213,628 4,266,585 SH   DFND 2 4,152,286 0 114,299
SNAP INC CMN 83304A106 330 6,586 SH   DFND 6 6,586 0 0
SNAP ON INC CMN 833034101 3,362 19,647 SH   DFND 1 19,637 0 10
SNAP ON INC CMN 833034101 19,408 113,403 SH   DFND 2 102,596 0 10,807
SNOWFLAKE INC CMN 833445109 40,386 143,519 SH   DFND 1 137,889 0 5,630
SNOWFLAKE INC CMN 833445109 1,520 5,400 SH Put DFND 1 5,400 0 0
SNOWFLAKE INC CMN 833445109 30,223 107,404 SH   DFND 2 49,993 0 57,411
SNOWFLAKE INC CMN 833445109 761 2,705 SH   DFND 3 2,705 0 0
SO YOUNG INTERNATIONAL INC CMN 83356Q108 3,252 292,702 SH   DFND 1 292,702 0 0
SOC TELEMED INC CMN 78472F101 253 32,327 SH   DFND 1 32,327 0 0
SOCIAL CAP HEDSPIA HLDG CO I UNT G8251K123 205 11,369 SH   DFND 1 11,369 0 0
SOCIAL CAP HEDSPIA HLDG CO I CMN G8251K107 299 17,850 SH   DFND 1 17,850 0 0
SOCIAL CAPITAL HEDOSOPHA HLD CMN G82514103 137 10,000 SH   DFND 1 10,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD UNT G8251L121 2,778 215,204 SH   DFND 1 215,204 0 0
SOCIAL CAPITAL HEDOSOPHA HLD CMN G8252P105 8,045 646,716 SH   DFND 1 646,716 0 0
SOCIAL CAPITAL HEDOSOPHA HLD UNT G82514129 249 17,000 SH   DFND 1 17,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD WTS G8251L113 56 17,225 SH   DFND 1 17,225 0 0
SOCIAL CAPITAL HEDOSOPHA HLD CMN G8251L105 17,545 1,426,412 SH   DFND 1 1,426,412 0 0
SOCIAL CAPITAL HEDOSOPHA HLD UNT G8252P121 1,046 79,350 SH   DFND 1 79,350 0 0
SOCIEDAD QUIMICA Y MINERA DE CMN 833635105 4,015 81,795 SH   DFND 1 81,795 0 0
SOCIEDAD QUIMICA Y MINERA DE CMN 833635105 2,540 51,741 SH   DFND 2 51,741 0 0
SOFTWARE ACQUISITN GRUP INC CMN 83407F101 4,129 415,000 SH   DFND 1 415,000 0 0
SOGOU INC CMN 83409V104 18,390 2,256,449 SH   DFND 1 2,256,449 0 0
SOHU COM LTD CMN 83410S108 2,954 185,328 SH   DFND 1 185,328 0 0
SOLAREDGE TECHNOLOGIES INC CMN 83417M104 83,882 262,855 SH   DFND 1 262,855 0 0
SOLAREDGE TECHNOLOGIES INC CMN 83417M104 20,168 63,200 SH Call DFND 1 63,200 0 0
SOLAREDGE TECHNOLOGIES INC CMN 83417M104 13,168 41,263 SH   DFND 2 37,064 0 4,199
SOLARIS OILFIELD INFRSTR INC CMN 83418M103 303 37,254 SH   DFND 1 37,244 0 10
SOLARIS OILFIELD INFRSTR INC CMN 83418M103 865 106,319 SH   DFND 2 106,319 0 0
SOLARWINDS CORP CMN 83417Q105 3,872 258,991 SH   DFND 1 258,991 0 0
SOLARWINDS CORP CMN 83417Q105 170 11,385 SH   DFND 2 10,514 0 871
SOLENO THERAPEUTICS INC CMN 834203200 112 57,832 SH   DFND 1 57,832 0 0
SOLENO THERAPEUTICS INC CMN 834203200 27 14,243 SH   DFND 2 14,243 0 0
SOLID BIOSCIENCES INC CMN 83422E105 187 24,721 SH   DFND 1 24,711 0 10
SOLID BIOSCIENCES INC CMN 83422E105 205 27,076 SH   DFND 2 27,076 0 0
SOLITON INC CMN 834251100 634 82,554 SH   DFND 1 82,554 0 0
SONIC AUTOMOTIVE INC CMN 83545G102 3,085 79,989 SH   DFND 1 79,974 0 15
SONIC AUTOMOTIVE INC CMN 83545G102 23,073 598,216 SH   DFND 2 565,035 0 33,181
SONIM TECHNOLOGIES INC CMN 83548F101 51 70,436 SH   DFND 1 70,436 0 0
SONOCO PRODS CO CMN 835495102 10,409 175,682 SH   DFND 1 175,682 0 0
SONOCO PRODS CO CMN 835495102 4,316 72,843 SH   DFND 2 72,124 0 719
SONOS INC CMN 83570H108 12,693 542,674 SH   DFND 1 542,654 0 20
SONOS INC CMN 83570H108 16,044 685,926 SH   DFND 2 685,926 0 0
SONY CORP CMN 835699307 1,327 13,128 SH   DFND 1 9,291 0 3,837
SONY CORP CMN 835699307 10,181 100,700 SH Call DFND 1 100,700 0 0
SONY CORP CMN 835699307 6,319 62,500 SH Put DFND 1 62,500 0 0
SONY CORP CMN 835699307 79,975 791,046 SH   DFND 2 791,046 0 0
SORRENTO THERAPEUTICS INC CMN 83587F202 7,438 1,089,834 SH   DFND 1 1,089,759 0 75
SORRENTO THERAPEUTICS INC CMN 83587F202 6,826 1,000,100 SH Put DFND 1 1,000,100 0 0
SORRENTO THERAPEUTICS INC CMN 83587F202 5,593 819,439 SH   DFND 2 819,439 0 0
SOTERA HEALTH CO CMN 83601L102 1,521 55,441 SH   DFND 1 55,441 0 0
SOUTH JERSEY INDS INC CMN 838518108 1,874 86,966 SH   DFND 1 86,931 0 35
SOUTH JERSEY INDS INC CMN 838518108 3,750 174,007 SH   DFND 2 174,007 0 0
SOUTH JERSEY INDS INC CMN 838518108 648 30,060 SH   DFND 3 30,060 0 0
SOUTH ST CORP CMN 840441109 13,179 182,283 SH   DFND 1 182,258 0 25
SOUTH ST CORP CMN 840441109 83,396 1,153,469 SH   DFND 2 1,092,840 0 60,629
SOUTHERN CO CMN 842587107 49,947 813,071 SH   DFND 1 739,686 0 73,385
SOUTHERN CO CMN 842587107 313 5,100 SH Call DFND 1 5,100 0 0
SOUTHERN CO CMN 842587107 177,846 2,895,100 SH   DFND 2 2,840,996 0 54,104
SOUTHERN CO CMN 842587107 244 3,972 SH   DFND 5 3,972 0 0
SOUTHERN CO CMN 842587107 3,443 56,044 SH   DFND 6 56,044 0 0
SOUTHERN COPPER CORP CMN 84265V105 15,812 242,811 SH   DFND 1 242,801 0 10
SOUTHERN COPPER CORP CMN 84265V105 153,570 2,358,266 SH   DFND 2 2,151,690 0 206,576
SOUTHERN COPPER CORP CMN 84265V105 247 3,786 SH   DFND 6 3,786 0 0
SOUTHERN COPPER CORP CMN 84265V105 1,511 23,202 SH   OTR 6,2 0 23,202 0
SOUTHERN FIRST BANCSHARES CMN 842873101 852 24,103 SH   DFND 1 24,103 0 0
SOUTHERN NATL BANCORP OF VA CMN 843395104 583 48,121 SH   DFND 1 48,106 0 15
SOUTHERN NATL BANCORP OF VA CMN 843395104 195 16,109 SH   DFND 2 16,109 0 0
SOUTHSIDE BANCSHARES INC CMN 84470P109 220 7,091 SH   DFND 1 7,076 0 15
SOUTHSIDE BANCSHARES INC CMN 84470P109 707 22,773 SH   DFND 2 22,773 0 0
SOUTHSIDE BANCSHARES INC CMN 84470P109 220 7,097 SH   DFND 3 7,097 0 0
SOUTHWEST AIRLS CO CMN 844741108 9,636 206,746 SH   DFND 1 196,762 0 9,984
SOUTHWEST AIRLS CO CMN 844741108 11,471 246,100 SH Call DFND 1 246,100 0 0
SOUTHWEST AIRLS CO CMN 844741108 26,871 576,500 SH Put DFND 1 576,500 0 0
SOUTHWEST AIRLS CO CMN 844741108 43,501 933,302 SH   DFND 2 907,614 0 25,688
SOUTHWEST AIRLS CO CMN 844741108 1,115 23,916 SH   DFND 3 9,322 0 14,594
SOUTHWEST AIRLS CO CMN 844741108 906 19,428 SH   DFND 4 0 19,428 0
SOUTHWEST AIRLS CO CMN 844741108 1,095 23,497 SH   DFND 6 23,497 0 0
SOUTHWEST GAS HOLDINGS INC CMN 844895102 6,498 106,966 SH   DFND 1 106,946 0 20
SOUTHWEST GAS HOLDINGS INC CMN 844895102 5,680 93,498 SH   DFND 2 93,498 0 0
SOUTHWESTERN ENERGY CO CMN 845467109 2,985 1,001,682 SH   DFND 1 1,001,468 0 214
SOUTHWESTERN ENERGY CO CMN 845467109 3,934 1,320,175 SH   DFND 2 1,320,175 0 0
SP PLUS CORP CMN 78469C103 402 13,948 SH   DFND 1 13,943 0 5
SP PLUS CORP CMN 78469C103 361 12,526 SH   DFND 2 12,526 0 0
SPARK ENERGY INC CMN 846511103 176 18,362 SH   DFND 2 18,362 0 0
SPARTACUS ACQUISITION CORP UNT 84677L208 349 33,000 SH   DFND 1 33,000 0 0
SPARTACUS ACQUISITION CORP CMN 84677L109 4,024 400,000 SH   DFND 1 400,000 0 0
SPARTANNASH CO CMN 847215100 1,402 80,531 SH   DFND 1 80,516 0 15
SPARTANNASH CO CMN 847215100 2,549 146,423 SH   DFND 2 146,423 0 0
SPDR DOW JONES INDL AVERAGE CMN 78467X109 266,825 872,577 SH   DFND 1 0 0 872,577
SPDR DOW JONES INDL AVERAGE CMN 78467X109 40,517 132,500 SH Call DFND 1 0 0 132,500
SPDR DOW JONES INDL AVERAGE CMN 78467X109 46,633 152,500 SH Put DFND 1 0 0 152,500
SPDR DOW JONES INDL AVERAGE CMN 78467X109 1,216 3,978 SH   DFND 6 3,978 0 0
SPDR GOLD TR CMN 78463V107 181,604 1,018,188 SH   DFND 1 517,232 0 500,956
SPDR GOLD TR CMN 78463V107 2,440,339 13,682,100 SH Call DFND 1 13,682,100 0 0
SPDR GOLD TR CMN 78463V107 678,250 3,802,700 SH Put DFND 1 3,802,700 0 0
SPDR GOLD TR CMN 78463V107 207,314 1,162,334 SH   DFND 3 999,706 0 162,628
SPDR GOLD TR CMN 78463V107 230,084 1,290,000 SH Call DFND 3 1,290,000 0 0
SPDR GOLD TR CMN 78463V107 53,508 300,000 SH Put DFND 3 300,000 0 0
SPDR GOLD TR CMN 78463V107 2,915 16,341 SH   DFND 4 0 16,341 0
SPDR GOLD TR CMN 78463V107 1,240 6,955 SH   DFND 5 0 0 6,955
SPDR INDEX SHS FDS CMN 78463X863 71,234 2,089,578 SH   DFND 1 0 0 2,089,578
SPDR INDEX SHS FDS CMN 78463X509 278 6,600 SH   DFND 1 0 0 6,600
SPDR INDEX SHS FDS CMN 78463X871 1,124 31,747 SH   DFND 1 0 0 31,747
SPDR INDEX SHS FDS CMN 78463X202 68,626 1,644,919 SH   DFND 1 0 0 1,644,919
SPDR INDEX SHS FDS CMN 78463X749 101,476 2,282,409 SH   DFND 1 0 0 2,282,409
SPDR INDEX SHS FDS CMN 78463X848 275 9,942 SH   DFND 1 0 0 9,942
SPDR INDEX SHS FDS CMN 78463X400 878 6,740 SH   DFND 1 0 0 6,740
SPDR INDEX SHS FDS CMN 78463X541 565 12,610 SH   DFND 1 0 0 12,610
SPDR INDEX SHS FDS CMN 78463X772 412 11,258 SH   DFND 1 0 0 11,258
SPDR INDEX SHS FDS CMN 78463X863 6,298 184,733 SH   DFND 2 184,733 0 0
SPDR INDEX SHS FDS CMN 78463X749 645 14,500 SH   DFND 3 0 0 14,500
SPDR INDEX SHS FDS CMN 78463X202 2,194 52,585 SH   DFND 3 46,033 0 6,552
SPDR INDEX SHS FDS CMN 78463X202 68,710 1,646,922 SH   DFND 5 2,869 0 1,644,053
SPDR INDEX SHS FDS CMN 78463X772 4,803 131,385 SH   DFND 5 0 0 131,385
SPDR INDEX SHS FDS CMN 78463X749 2,429 54,627 SH   DFND 5 0 0 54,627
SPDR INDEX SHS FDS CMN 78463X749 9,049 203,531 SH   DFND 6 203,531 0 0
SPDR INDEX SHS FDS CMN 78463X863 2,266 66,467 SH   DFND 6 66,467 0 0
SPDR INDEX SHS FDS CMN 78463X202 586 14,053 SH   DFND 6 14,053 0 0
SPDR S&P 500 ETF TR CMN 78462F103 14,648,351 39,179,284 SH   DFND 1 0 0 39,179,284
SPDR S&P 500 ETF TR CMN 78462F103 3,145,826 8,414,000 SH Call DFND 1 0 0 8,414,000
SPDR S&P 500 ETF TR CMN 78462F103 12,146,913 32,488,800 SH Put DFND 1 0 0 32,488,800
SPDR S&P 500 ETF TR CMN 78462F103 92,968 248,656 SH   DFND 2 248,656 0 0
SPDR S&P 500 ETF TR CMN 78462F103 132,599 354,656 SH   DFND 3 25,397 0 329,259
SPDR S&P 500 ETF TR CMN 78462F103 40,819 109,177 SH   DFND 4 0 109,177 0
SPDR S&P 500 ETF TR CMN 78462F103 13,721 36,700 SH Put DFND 4 0 36,700 0
SPDR S&P 500 ETF TR CMN 78462F103 1,803,514 4,823,777 SH   DFND 5 142,022 0 4,681,755
SPDR S&P 500 ETF TR CMN 78462F103 107,411 287,288 SH   DFND 6 287,288 0 0
SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 206,040 490,666 SH   DFND 1 237,381 0 253,285
SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 424 1,009 SH   DFND 3 1,009 0 0
SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 881 2,098 SH   DFND 5 0 0 2,098
SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 4,103 9,770 SH   DFND 6 9,770 0 0
SPDR SER TR CMN 78464A375 2,114 56,866 SH   DFND 1 0 0 56,866
SPDR SER TR CMN 78468R408 1,568 58,183 SH   DFND 1 0 0 58,183
SPDR SER TR CMN 78464A847 532 13,165 SH   DFND 1 0 0 13,165
SPDR SER TR CMN 78468R887 737 7,702 SH   DFND 1 0 0 7,702
SPDR SER TR CMN 78464A755 21,190 633,670 SH   DFND 1 0 0 633,670
SPDR SER TR CMN 78468R549 2,018 45,001 SH   DFND 1 0 0 45,001
SPDR SER TR CMN 78468R762 1,043 12,268 SH   DFND 1 0 0 12,268
SPDR SER TR CMN 78468R812 1,818 17,404 SH   DFND 1 17,404 0 0
SPDR SER TR CMN 78464A474 27,695 882,003 SH   DFND 1 0 0 882,003
SPDR SER TR CMN 78468R648 754 13,073 SH   DFND 1 13,073 0 0
SPDR SER TR CMN 78468R622 159,628 1,465,287 SH   DFND 1 41,755 0 1,423,532
SPDR SER TR CMN 78468R747 414 4,620 SH   DFND 1 4,620 0 0
SPDR SER TR CMN 78464A714 195,373 3,037,512 SH   DFND 1 0 0 3,037,512
SPDR SER TR CMN 78464A284 4,199 71,178 SH   DFND 1 0 0 71,178
SPDR SER TR CMN 78464A300 2,062 31,155 SH   DFND 1 1,300 0 29,855
SPDR SER TR CMN 78464A631 441 3,841 SH   DFND 1 0 0 3,841
SPDR SER TR CMN 78464A722 24,816 476,690 SH   DFND 1 0 0 476,690
SPDR SER TR CMN 78464A359 1,954 23,605 SH   DFND 1 3,532 0 20,073
SPDR SER TR CMN 78464A763 20,633 194,783 SH   DFND 1 0 0 194,783
SPDR SER TR CMN 78468R556 116,907 1,998,406 SH   DFND 1 0 0 1,998,406
SPDR SER TR CMN 78464A862 12,053 70,575 SH   DFND 1 0 0 70,575
SPDR SER TR CMN 78464A789 2,465 73,418 SH   DFND 1 0 0 73,418
SPDR SER TR CMN 78464A201 319 4,171 SH   DFND 1 14 0 4,157
SPDR SER TR CMN 78468R804 1,200 10,000 SH   DFND 1 0 0 10,000
SPDR SER TR CMN 78464A839 1,420 25,583 SH   DFND 1 0 0 25,583
SPDR SER TR CMN 78464A599 24,358 158,064 SH   DFND 1 0 0 158,064
SPDR SER TR CMN 78464A573 658 6,797 SH   DFND 1 0 0 6,797
SPDR SER TR CMN 78464A128 854 7,038 SH   DFND 1 0 0 7,038
SPDR SER TR CMN 78464A367 472 14,245 SH   DFND 1 0 0 14,245
SPDR SER TR CMN 78468R861 2,090 100,000 SH   DFND 1 0 0 100,000
SPDR SER TR CMN 78464A888 42,551 738,224 SH   DFND 1 0 0 738,224
SPDR SER TR CMN 78464A854 4,410 100,328 SH   DFND 1 0 0 100,328
SPDR SER TR CMN 78464A607 14,452 166,686 SH   DFND 1 0 0 166,686
SPDR SER TR CMN 78464A698 230,757 4,441,914 SH   DFND 1 0 0 4,441,914
SPDR SER TR CMN 78464A656 5,011 160,755 SH   DFND 1 38,257 0 122,498
SPDR SER TR CMN 78464A797 154,359 3,691,028 SH   DFND 1 0 0 3,691,028
SPDR SER TR CMN 78464A490 607 10,338 SH   DFND 1 0 0 10,338
SPDR SER TR CMN 78468R754 564 6,286 SH   DFND 1 0 0 6,286
SPDR SER TR CMN 78464A805 1,501 32,567 SH   DFND 1 0 0 32,567
SPDR SER TR CMN 78468R796 400 4,302 SH   DFND 1 0 0 4,302
SPDR SER TR CMN 78464A870 2,265,058 16,089,346 SH   DFND 1 0 0 16,089,346
SPDR SER TR CMN 78464A813 950 11,939 SH   DFND 1 11,739 0 200
SPDR SER TR CMN 78464A292 943 21,233 SH   DFND 1 15,363 0 5,870
SPDR SER TR CMN 78464A508 3,476 101,090 SH   DFND 1 100,090 0 1,000
SPDR SER TR CMN 78468R739 12,865 258,385 SH   DFND 1 62,879 0 195,506
SPDR SER TR CMN 78468R663 19,231 210,134 SH   DFND 1 200,000 0 10,134
SPDR SER TR CMN 78464A409 24,943 451,130 SH   DFND 1 0 0 451,130
SPDR SER TR CMN 78468R788 4,510 136,918 SH   DFND 1 0 0 136,918
SPDR SER TR CMN 78464A821 2,485 35,837 SH   DFND 1 0 0 35,837
SPDR SER TR CMN 78464A771 450 5,981 SH   DFND 1 0 0 5,981
SPDR SER TR CMN 78464A755 18,810 562,500 SH Call DFND 1 0 0 562,500
SPDR SER TR CMN 78468R556 33,955 580,425 SH Call DFND 1 0 0 580,425
SPDR SER TR CMN 78464A698 34,095 656,300 SH Call DFND 1 0 0 656,300
SPDR SER TR CMN 78464A870 24,651 175,100 SH Put DFND 1 0 0 175,100
SPDR SER TR CMN 78464A714 6,432 100,000 SH Put DFND 1 0 0 100,000
SPDR SER TR CMN 78468R556 130,018 2,222,525 SH Put DFND 1 0 0 2,222,525
SPDR SER TR CMN 78464A698 2,785 53,600 SH Put DFND 1 0 0 53,600
SPDR SER TR CMN 78464A359 40,426 488,292 SH   DFND 2 488,292 0 0
SPDR SER TR CMN 78464A607 6,480 74,738 SH   DFND 2 74,738 0 0
SPDR SER TR CMN 78468R663 1,670 18,250 SH   DFND 2 18,250 0 0
SPDR SER TR CMN 78464A474 66,289 2,111,103 SH   DFND 2 2,111,103 0 0
SPDR SER TR CMN 78468R556 4,985 85,219 SH   DFND 3 23,955 0 61,264
SPDR SER TR CMN 78464A409 28,368 513,083 SH   DFND 3 0 0 513,083
SPDR SER TR CMN 78464A508 903 26,257 SH   DFND 3 0 0 26,257
SPDR SER TR CMN 78464A797 2,470 59,071 SH   DFND 3 0 0 59,071
SPDR SER TR CMN 78464A722 6,625 127,251 SH   DFND 3 0 0 127,251
SPDR SER TR CMN 78468R556 55,575 950,000 SH Put DFND 3 950,000 0 0
SPDR SER TR CMN 78464A870 377 2,680 SH   DFND 4 0 2,680 0
SPDR SER TR CMN 78468R622 534 4,900 SH   DFND 4 0 4,900 0
SPDR SER TR CMN 78464A763 17,408 164,338 SH   DFND 5 222 0 164,116
SPDR SER TR CMN 78468R622 93,044 854,087 SH   DFND 5 17,019 0 837,068
SPDR SER TR CMN 78464A755 1,491 44,589 SH   DFND 5 0 0 44,589
SPDR SER TR CMN 78464A797 1,571 37,573 SH   DFND 5 203 0 37,370
SPDR SER TR CMN 78464A284 31,272 530,119 SH   DFND 5 18,613 0 511,506
SPDR SER TR CMN 78464A722 1,079 20,720 SH   DFND 5 0 0 20,720
SPDR SER TR CMN 78468R739 73,695 1,480,110 SH   DFND 5 21,809 0 1,458,301
SPDR SER TR CMN 78468R622 18,346 168,405 SH   DFND 6 168,405 0 0
SPDR SER TR CMN 78464A649 1,388 45,094 SH   DFND 6 45,094 0 0
SPDR SER TR CMN 78464A797 222 5,300 SH   DFND 6 5,300 0 0
SPECTRUM BRANDS HLDGS INC NE CMN 84790A105 7,132 90,302 SH   DFND 1 90,302 0 0
SPECTRUM BRANDS HLDGS INC NE CMN 84790A105 6,826 86,422 SH   DFND 2 83,253 0 3,169
SPECTRUM PHARMACEUTICALS INC CMN 84763A108 1,859 545,193 SH   DFND 1 545,133 0 60
SPECTRUM PHARMACEUTICALS INC CMN 84763A108 586 171,810 SH   DFND 2 171,810 0 0
SPERO THERAPEUTICS INC CMN 84833T103 509 26,233 SH   DFND 1 26,228 0 5
SPERO THERAPEUTICS INC CMN 84833T103 298 15,388 SH   DFND 2 15,388 0 0
SPIRE INC CMN 84857L101 15,177 236,995 SH   DFND 1 236,980 0 15
SPIRE INC CMN 84857L101 6,054 94,529 SH   DFND 2 94,529 0 0
SPIRIT AEROSYSTEMS HLDGS INC CMN 848574109 8,347 213,527 SH   DFND 1 213,527 0 0
SPIRIT AEROSYSTEMS HLDGS INC CMN 848574109 12,194 311,960 SH   DFND 2 308,218 0 3,741
SPIRIT AEROSYSTEMS HLDGS INC CMN 848574109 232 5,923 SH   DFND 6 5,923 0 0
SPIRIT AIRLS INC CNV 848577AA0 11,306 5,250,000 PRN   DFND 1 5,250,000 0 0
SPIRIT AIRLS INC CMN 848577102 8,309 339,818 SH   DFND 1 338,815 0 1,003
SPIRIT AIRLS INC CMN 848577102 3,218 131,617 SH   DFND 2 131,617 0 0
SPIRIT RLTY CAP INC NEW CMN 84860W300 9,750 242,721 SH   DFND 1 242,716 0 5
SPIRIT RLTY CAP INC NEW CMN 84860W300 3,046 75,816 SH   DFND 2 72,707 0 3,109
SPLUNK INC CMN 848637104 82,611 486,259 SH   DFND 1 485,093 0 1,166
SPLUNK INC CNV 848637AD6 6,498 4,775,000 PRN   DFND 1 4,775,000 0 0
SPLUNK INC CMN 848637104 10,193 60,000 SH Call DFND 1 60,000 0 0
SPLUNK INC CMN 848637104 5,080 29,900 SH Put DFND 1 29,900 0 0
SPLUNK INC CMN 848637104 366,896 2,159,609 SH   DFND 2 2,041,948 0 117,661
SPLUNK INC CMN 848637104 2,992 17,610 SH   DFND 3 112 0 17,498
SPLUNK INC CMN 848637104 304 1,787 SH   DFND 4 0 1,787 0
SPLUNK INC CMN 848637104 428 2,518 SH   DFND 6 2,518 0 0
SPOK HLDGS INC CMN 84863T106 399 35,834 SH   DFND 1 35,829 0 5
SPOK HLDGS INC CMN 84863T106 133 11,917 SH   DFND 2 11,917 0 0
SPORTS ENTERTAINMENT ACQU CO WTS 84918M114 324 240,000 SH   DFND 1 240,000 0 0
SPORTS ENTERTAINMENT ACQU CO CMN 84918M106 1,164 115,000 SH   DFND 1 115,000 0 0
SPORTS ENTERTAINMENT ACQU CO UNT 84918M205 484 45,000 SH   DFND 1 45,000 0 0
SPORTSMANS WHSE HLDGS INC CMN 84920Y106 4,435 252,689 SH   DFND 1 252,684 0 5
SPORTSMANS WHSE HLDGS INC CMN 84920Y106 27,741 1,580,686 SH   DFND 2 1,570,701 0 9,985
SPOTIFY TECHNOLOGY S A CMN L8681T102 60,673 192,821 SH   DFND 1 160,879 0 31,942
SPOTIFY TECHNOLOGY S A CMN L8681T102 13,625 43,300 SH Call DFND 1 43,300 0 0
SPOTIFY TECHNOLOGY S A CMN L8681T102 18,408 58,500 SH Put DFND 1 58,500 0 0
SPOTIFY TECHNOLOGY S A CMN L8681T102 47,207 150,024 SH   DFND 2 146,863 0 3,161
SPOTIFY TECHNOLOGY S A CMN L8681T102 1,320 4,196 SH   DFND 3 161 0 4,035
SPOTIFY TECHNOLOGY S A CMN L8681T102 251 799 SH   DFND 6 799 0 0
SPRINGWORKS THERAPEUTICS INC CMN 85205L107 21,171 291,932 SH   DFND 1 291,927 0 5
SPRINGWORKS THERAPEUTICS INC CMN 85205L107 3,921 54,072 SH   DFND 2 54,072 0 0
SPROTT INC CMN 852066208 429 14,794 SH   DFND 3 14,794 0 0
SPROUT SOCIAL INC CMN 85209W109 105,672 2,327,062 SH   DFND 1 2,327,062 0 0
SPROUT SOCIAL INC CMN 85209W109 292 6,420 SH   DFND   6,420 0 0
SPROUTS FMRS MKT INC CMN 85208M102 7,787 387,403 SH   DFND 1 387,403 0 0
SPROUTS FMRS MKT INC CMN 85208M102 4,574 227,583 SH   DFND 2 215,795 0 11,788
SPS COMMERCE INC CMN 78463M107 3,513 32,351 SH   DFND 1 32,343 0 8
SPS COMMERCE INC CMN 78463M107 8,939 82,318 SH   DFND 2 82,318 0 0
SPX CORP CMN 784635104 3,040 55,737 SH   DFND 1 55,722 0 15
SPX CORP CMN 784635104 1,698 31,136 SH   DFND 2 31,136 0 0
SPX FLOW INC CMN 78469X107 4,636 79,991 SH   DFND 1 79,976 0 15
SPX FLOW INC CMN 78469X107 56,258 970,643 SH   DFND 2 916,148 0 54,495
SQUARE INC CMN 852234103 1,232,862 5,664,683 SH   DFND 1 5,654,778 0 9,905
SQUARE INC CMN 852234103 145,862 670,200 SH Call DFND 1 670,200 0 0
SQUARE INC CMN 852234103 520,268 2,390,500 SH Put DFND 1 2,390,500 0 0
SQUARE INC CMN 852234103 158,480 728,176 SH   DFND 2 671,455 0 56,721
SQUARE INC CMN 852234103 1,546 7,104 SH   DFND 3 646 0 6,458
SQUARE INC CMN 852234103 429 1,970 SH   DFND 6 1,970 0 0
SQUARE INC CMN 852234103 471 2,162 SH   OTR 6,2 0 2,162 0
SQZ BIOTECHNOLOGIES CO CMN 78472W104 586 20,234 SH   DFND 1 20,234 0 0
SS&C TECHNOLOGIES HLDGS INC CMN 78467J100 16,511 226,955 SH   DFND 1 226,950 0 5
SS&C TECHNOLOGIES HLDGS INC CMN 78467J100 18,745 257,661 SH   DFND 2 187,791 0 69,870
SS&C TECHNOLOGIES HLDGS INC CMN 78467J100 209 2,874 SH   DFND 6 2,874 0 0
SSGA ACTIVE ETF TR CMN 78467V608 68,253 1,495,142 SH   DFND 1 0 0 1,495,142
SSGA ACTIVE ETF TR CMN 78467V608 21,380 468,350 SH   DFND 2 454,000 0 14,350
SSR MNG INC CMN 784730103 925 46,011 SH   DFND 1 46,011 0 0
SSR MNG INC CMN 784730103 2,358 117,233 SH   DFND 2 102,268 0 14,965
ST JOE CO CMN 790148100 225 5,302 SH   DFND 1 5,292 0 10
ST JOE CO CMN 790148100 1,187 27,974 SH   DFND 2 27,974 0 0
STAAR SURGICAL CO CMN 852312305 20,485 258,587 SH   DFND 1 258,572 0 15
STAAR SURGICAL CO CMN 852312305 4,658 58,793 SH   DFND 2 58,793 0 0
STABLE RD ACQUISITION CORP CMN 85236Q109 1,371 76,327 SH   DFND 1 76,327 0 0
STAG INDL INC CMN 85254J102 10,613 338,843 SH   DFND 1 338,793 0 50
STAG INDL INC CMN 85254J102 69,012 2,203,456 SH   DFND 2 2,091,049 0 112,407
STAG INDL INC CMN 85254J102 506 16,150 SH   DFND 6 16,150 0 0
STAMPS COM INC CMN 852857200 11,876 60,533 SH   DFND 1 60,527 0 6
STAMPS COM INC CMN 852857200 15,158 77,260 SH   DFND 2 77,260 0 0
STANDARD MTR PRODS INC CMN 853666105 637 15,735 SH   DFND 1 15,730 0 5
STANDARD MTR PRODS INC CMN 853666105 16,850 416,452 SH   DFND 2 416,452 0 0
STANDEX INTL CORP CMN 854231107 3,502 45,176 SH   DFND 1 45,176 0 0
STANDEX INTL CORP CMN 854231107 938 12,100 SH   DFND 2 12,100 0 0
STANLEY BLACK & DECKER INC CMN 854502101 21,614 121,046 SH   DFND 1 121,016 0 30
STANLEY BLACK & DECKER INC CMN 854502101 106,145 594,452 SH   DFND 2 583,200 0 11,252
STANLEY BLACK & DECKER INC CMN 854502101 896 5,017 SH   DFND 6 5,017 0 0
STANTEC INC CMN 85472N109 2,944 90,680 SH   DFND 2 90,680 0 0
STANTEC INC CMN 85472N109 3,748 115,415 SH   DFND 3 115,415 0 0
STAR BULK CARRIERS CORP. CMN Y8162K204 527 59,689 SH   DFND 1 59,689 0 0
STAR GROUP L P CMN 85512C105 312 33,157 SH   DFND 1 33,157 0 0
STAR PEAK ENERGY TRANSITION CMN 855185104 1,595 77,975 SH   DFND 1 77,975 0 0
STARBOARD VALUE ACQUISITN CO CMN 85521J109 2,020 195,000 SH   DFND 1 195,000 0 0
STARBOARD VALUE ACQUISITN CO UNT 85521J208 255 24,802 SH   DFND 1 24,802 0 0
STARBUCKS CORP CMN 855244109 52,276 488,655 SH   DFND 1 229,697 0 258,958
STARBUCKS CORP CMN 855244109 47,264 441,800 SH Call DFND 1 441,800 0 0
STARBUCKS CORP CMN 855244109 73,848 690,300 SH Put DFND 1 690,300 0 0
STARBUCKS CORP CMN 855244109 303,651 2,838,389 SH   DFND 2 2,771,138 0 67,251
STARBUCKS CORP CMN 855244109 245 2,286 SH   DFND 3 2,286 0 0
STARBUCKS CORP CMN 855244109 1,328 12,413 SH   DFND 5 6,959 0 5,454
STARBUCKS CORP CMN 855244109 6,009 56,174 SH   DFND 6 56,174 0 0
STARBUCKS CORP CMN 855244109 1,940 18,131 SH   DFND 7 18,131 0 0
STARTEK INC CMN 85569C107 321 42,745 SH   DFND 1 42,740 0 5
STARWOOD PPTY TR INC CMN 85571B105 4,259 220,687 SH   DFND 1 220,657 0 30
STARWOOD PPTY TR INC CMN 85571B105 64,170 3,324,877 SH   DFND 2 3,095,827 0 229,050
STARWOOD PPTY TR INC CMN 85571B105 848 43,918 SH   OTR 6,2 0 43,918 0
STATE AUTO FINL CORP CMN 855707105 207 11,693 SH   DFND 2 11,693 0 0
STATE STR CORP CMN 857477103 11,694 160,678 SH   DFND 1 148,783 0 11,895
STATE STR CORP CMN 857477103 48,869 671,457 SH   DFND 2 629,128 0 42,329
STATE STR CORP CMN 857477103 1,211 16,645 SH   DFND 6 16,645 0 0
STEALTH BIOTHERAPEUTICS CORP CMN 85789A105 22 14,989 SH   DFND 1 14,989 0 0
STEEL DYNAMICS INC CMN 858119100 21,886 593,596 SH   DFND 1 593,591 0 5
STEEL DYNAMICS INC CMN 858119100 7,964 216,009 SH   DFND 2 211,107 0 4,902
STEELCASE INC CMN 858155203 1,400 103,296 SH   DFND 1 103,266 0 30
STEELCASE INC CMN 858155203 4,551 335,900 SH   DFND 2 335,900 0 0
STEPAN CO CMN 858586100 1,745 14,622 SH   DFND 1 14,615 0 7
STEPAN CO CMN 858586100 6,795 56,948 SH   DFND 2 54,992 0 1,956
STEPSTONE GROUP INC CMN 85914M107 201 5,046 SH   DFND 1 5,046 0 0
STEREOTAXIS INC CMN 85916J409 542 106,512 SH   DFND 1 106,497 0 15
STEREOTAXIS INC CMN 85916J409 83 16,279 SH   DFND 2 16,279 0 0
STERICYCLE INC CMN 858912108 13,330 192,272 SH   DFND 1 192,272 0 0
STERICYCLE INC CMN 858912108 7,437 107,265 SH   DFND 2 105,626 0 1,639
STERICYCLE INC CMN 858912108 239 3,453 SH   DFND 6 3,453 0 0
STERIS PLC CMN G8473T100 9,562 50,447 SH   DFND 1 50,217 0 230
STERIS PLC CMN G8473T100 27,060 142,769 SH   DFND 2 129,880 0 12,889
STERIS PLC CMN G8473T100 523 2,757 SH   DFND 3 2,757 0 0
STERIS PLC CMN G8473T100 1,103 5,820 SH   DFND 6 5,820 0 0
STERIS PLC CMN G8473T100 250 1,318 SH   DFND 7 1,318 0 0
STERLING BANCORP DEL CMN 85917A100 7,100 394,862 SH   DFND 1 394,862 0 0
STERLING BANCORP DEL CMN 85917A100 9,453 525,743 SH   DFND 2 501,878 0 23,865
STERLING BANCORP INC CMN 85917W102 131 28,867 SH   DFND 1 28,862 0 5
STERLING CONSTR INC CMN 859241101 1,567 84,217 SH   DFND 1 84,207 0 10
STERLING CONSTR INC CMN 859241101 283 15,182 SH   DFND 2 15,182 0 0
STEWART INFORMATION SVCS COR CMN 860372101 1,879 38,852 SH   DFND 1 38,842 0 10
STEWART INFORMATION SVCS COR CMN 860372101 18,977 392,411 SH   DFND 2 392,411 0 0
STIFEL FINL CORP CMN 860630102 9,769 193,601 SH   DFND 1 193,540 0 61
STIFEL FINL CORP CMN 860630102 94,681 1,876,350 SH   DFND 2 1,780,823 0 95,527
STIFEL FINL CORP CMN 860630102 599 11,865 SH   DFND 6 11,865 0 0
STITCH FIX INC CMN 860897107 79,366 1,351,598 SH   DFND 1 1,351,583 0 15
STITCH FIX INC CMN 860897107 2,501 42,600 SH Put DFND 1 42,600 0 0
STITCH FIX INC CMN 860897107 1,303 22,183 SH   DFND 2 22,183 0 0
STMICROELECTRONICS N V CMN 861012102 27,115 730,466 SH   DFND 1 730,216 0 250
STMICROELECTRONICS N V CMN 861012102 20,822 560,945 SH   DFND 2 560,945 0 0
STMICROELECTRONICS N V CMN 861012102 17,632 475,000 SH   DFND 3 475,000 0 0
STOCK YDS BANCORP INC CMN 861025104 368 9,089 SH   DFND 1 9,084 0 5
STOCK YDS BANCORP INC CMN 861025104 443 10,949 SH   DFND 2 10,949 0 0
STOKE THERAPEUTICS INC CMN 86150R107 34,498 557,056 SH   DFND 1 557,051 0 5
STOKE THERAPEUTICS INC CMN 86150R107 1,233 19,914 SH   DFND 2 19,914 0 0
STONECO LTD CMN G85158106 89,898 1,071,238 SH   DFND 1 1,071,233 0 5
STONECO LTD CMN G85158106 2,882 34,342 SH   DFND 2 29,244 0 5,098
STONEMOR INC CMN 86184W106 2,737 1,040,784 SH   DFND 1 1,040,784 0 0
STONERIDGE INC CMN 86183P102 448 14,813 SH   DFND 1 14,808 0 5
STONERIDGE INC CMN 86183P102 547 18,090 SH   DFND 2 18,090 0 0
STONEX GROUP INC CMN 861896108 211 3,641 SH   DFND 1 3,636 0 5
STONEX GROUP INC CMN 861896108 1,082 18,688 SH   DFND 2 18,688 0 0
STORE CAP CORP CMN 862121100 10,620 312,531 SH   DFND 1 306,785 0 5,746
STORE CAP CORP CMN 862121100 5,309 156,238 SH   DFND 2 140,208 0 16,030
STRATA SKIN SCIENCES INC CMN 86272A206 298 198,590 SH   DFND 1 198,590 0 0
STRATASYS LTD CMN M85548101 1,208 58,322 SH   DFND 1 58,322 0 0
STRATEGIC ED INC CMN 86272C103 6,197 65,002 SH   DFND 1 64,995 0 7
STRATEGIC ED INC CMN 86272C103 880 9,226 SH   DFND 2 9,226 0 0
STRIDE INC CMN 86333M108 2,865 134,930 SH   DFND 1 134,905 0 25
STRIDE INC CMN 86333M108 2,259 106,409 SH   DFND 2 106,409 0 0
STRIDE INC CMN 86333M108 208 9,809 SH   DFND 3 9,809 0 0
STRONGBRIDGE BIOPHARMA PLC CMN G85347105 56 23,023 SH   DFND 2 23,023 0 0
STRYKER CORPORATION CMN 863667101 85,866 350,415 SH   DFND 1 314,070 0 36,345
STRYKER CORPORATION CMN 863667101 8,405 34,300 SH Put DFND 1 34,300 0 0
STRYKER CORPORATION CMN 863667101 211,940 864,919 SH   DFND 2 843,808 0 21,111
STRYKER CORPORATION CMN 863667101 373 1,521 SH   DFND 5 1,521 0 0
STRYKER CORPORATION CMN 863667101 2,852 11,640 SH   DFND 6 11,640 0 0
STRYKER CORPORATION CMN 863667101 1,238 5,051 SH   DFND 7 5,051 0 0
STUDIO CITY INTL HLDGS LTD CMN 86389T106 546 46,000 SH   DFND 1 46,000 0 0
STURM RUGER & CO INC CMN 864159108 2,387 36,687 SH   DFND 1 36,682 0 5
STURM RUGER & CO INC CMN 864159108 9,442 145,106 SH   DFND 2 145,106 0 0
SUBURBAN PROPANE PARTNERS L CMN 864482104 11,071 744,998 SH   DFND 1 740,098 0 4,900
SUBURBAN PROPANE PARTNERS L CMN 864482104 5,113 344,058 SH   DFND 2 344,058 0 0
SUMITOMO MITSUI FINL GROUP I CMN 86562M209 38,156 6,184,085 SH   DFND 1 6,182,250 0 1,835
SUMITOMO MITSUI FINL GROUP I CMN 86562M209 20,725 3,358,956 SH   DFND 2 3,358,956 0 0
SUMMIT FINL GROUP INC CMN 86606G101 422 19,119 SH   DFND 1 19,119 0 0
SUMMIT HOTEL PPTYS INC CMN 866082100 1,958 217,337 SH   DFND 1 217,292 0 45
SUMMIT HOTEL PPTYS INC CMN 866082100 1,108 122,945 SH   DFND 2 122,945 0 0
SUMMIT MATLS INC CMN 86614U100 5,542 276,019 SH   DFND 1 275,979 0 40
SUMMIT MATLS INC CMN 86614U100 38,009 1,892,856 SH   DFND 2 1,816,133 0 76,723
SUMMIT THERAPEUTICS INC CMN 86627T108 164 34,809 SH   DFND 1 34,809 0 0
SUMO LOGIC INC CMN 86646P103 1,444 50,539 SH   DFND 1 50,534 0 5
SUMO LOGIC INC CMN 86646P103 17,561 614,468 SH   DFND 2 579,766 0 34,702
SUN CMNTYS INC CMN 866674104 20,337 133,838 SH   DFND 1 133,579 0 259
SUN CMNTYS INC CMN 866674104 139,065 915,201 SH   DFND 2 854,531 0 60,670
SUN CMNTYS INC CMN 866674104 352 2,318 SH   DFND 3 83 0 2,235
SUN CMNTYS INC CMN 866674104 677 4,453 SH   OTR 6,2 0 4,453 0
SUN LIFE FINANCIAL INC. CMN 866796105 1,434 32,252 SH   DFND 1 32,252 0 0
SUN LIFE FINANCIAL INC. CMN 866796105 20,749 466,697 SH   DFND 2 454,254 0 12,443
SUN LIFE FINANCIAL INC. CMN 866796105 478 10,740 SH   DFND 6 10,740 0 0
SUNCOKE ENERGY INC CMN 86722A103 371 85,343 SH   DFND 1 85,303 0 40
SUNCOKE ENERGY INC CMN 86722A103 696 159,981 SH   DFND 2 159,981 0 0
SUNCOR ENERGY INC NEW CMN 867224107 7,456 444,357 SH   DFND 1 204,863 0 239,494
SUNCOR ENERGY INC NEW CMN 867224107 2,165 129,000 SH Call DFND 1 129,000 0 0
SUNCOR ENERGY INC NEW CMN 867224107 12,067 719,126 SH   DFND 2 719,126 0 0
SUNCOR ENERGY INC NEW CMN 867224107 187 11,145 SH   DFND 6 11,145 0 0
SUNESIS PHARMACEUTICALS INC CMN 867328874 62 31,389 SH   DFND 1 31,389 0 0
SUNNOVA ENERGY INTL INC. CMN 86745K104 10,354 229,431 SH   DFND 1 187,561 0 41,870
SUNNOVA ENERGY INTL INC. CMN 86745K104 1,562 34,622 SH   DFND 2 34,622 0 0
SUNOCO LP/SUNOCO FIN CORP CMN 86765K109 71,882 2,497,620 SH   DFND 1 2,497,620 0 0
SUNOCO LP/SUNOCO FIN CORP CMN 86765K109 40,308 1,400,548 SH   DFND 2 1,400,548 0 0
SUNOPTA INC CMN 8676EP108 238 20,400 SH   DFND 1 20,400 0 0
SUNPOWER CORP CMN 867652406 3,176 123,861 SH   DFND 1 123,841 0 20
SUNPOWER CORP CMN 867652406 1,498 58,439 SH   DFND 2 58,439 0 0
SUNRUN INC CMN 86771W105 45,534 656,296 SH   DFND 1 652,094 0 4,202
SUNRUN INC CMN 86771W105 31,948 460,477 SH   DFND 2 448,501 0 11,976
SUNSTONE HOTEL INVS INC NEW CMN 867892101 2,060 181,803 SH   DFND 1 181,748 0 55
SUNSTONE HOTEL INVS INC NEW CMN 867892101 1,445 127,503 SH   DFND 2 127,503 0 0
SUPER MICRO COMPUTER INC CMN 86800U104 2,982 94,199 SH   DFND 1 94,179 0 20
SUPER MICRO COMPUTER INC CMN 86800U104 3,040 96,011 SH   DFND 2 96,011 0 0
SUPERIOR INDS INTL INC CMN 868168105 242 59,124 SH   DFND 1 59,124 0 0
SUPERNOVA PARTNERS ACQUISITI CMN 86846V108 5,968 542,533 SH   DFND 1 542,533 0 0
SUPERNUS PHARMACEUTICALS INC CMN 868459108 7,257 288,420 SH   DFND 1 288,410 0 10
SUPERNUS PHARMACEUTICALS INC CNV 868459AD0 6,347 6,693,000 PRN   DFND 1 6,693,000 0 0
SUPERNUS PHARMACEUTICALS INC CMN 868459108 1,200 47,696 SH   DFND 2 47,696 0 0
SUPERNUS PHARMACEUTICALS INC CMN 868459108 255 10,124 SH   DFND 6 10,124 0 0
SURFACE ONCOLOGY INC CMN 86877M209 185 20,010 SH   DFND 1 20,010 0 0
SURGALIGN HOLDINGS INC CMN 86882C105 311 142,184 SH   DFND 1 142,159 0 25
SURGALIGN HOLDINGS INC CMN 86882C105 145 66,281 SH   DFND 2 66,281 0 0
SURGERY PARTNERS INC CMN 86881A100 775 26,718 SH   DFND 2 26,718 0 0
SURMODICS INC CMN 868873100 309 7,098 SH   DFND 1 7,098 0 0
SURMODICS INC CMN 868873100 7,718 177,355 SH   DFND 2 177,355 0 0
SURO CAPITAL CORP CMN 86887Q109 229 17,500 SH   DFND 1 17,500 0 0
SUSTAINABLE OPPORTNTS ACQ CO CMN G8598Y109 484 45,000 SH   DFND 1 45,000 0 0
SUTRO BIOPHARMA INC CMN 869367102 2,674 123,160 SH   DFND 1 123,150 0 10
SUTRO BIOPHARMA INC CMN 869367102 211 9,707 SH   DFND 2 9,707 0 0
SUZANO S A CMN 86959K105 461 41,228 SH   DFND 1 41,228 0 0
SVB FINANCIAL GROUP CMN 78486Q101 5,349 13,791 SH   DFND 1 13,784 0 7
SVB FINANCIAL GROUP CMN 78486Q101 73,824 190,351 SH   DFND 2 184,511 0 5,840
SVB FINANCIAL GROUP CMN 78486Q101 508 1,309 SH   DFND 6 1,309 0 0
SVMK INC CMN 78489X103 15,818 619,109 SH   DFND 1 619,064 0 45
SVMK INC CMN 78489X103 20,302 794,607 SH   DFND 2 794,607 0 0
SWITCH INC CMN 87105L104 3,472 212,086 SH   DFND 1 212,086 0 0
SWITCH INC CMN 87105L104 867 52,991 SH   DFND 2 49,156 0 3,835
SWITCHBACK ENERGY ACQUISTN C CMN 87105M102 2,005 50,026 SH   DFND 1 50,026 0 0
SYKES ENTERPRISES INC CMN 871237103 2,869 76,163 SH   DFND 1 76,153 0 10
SYKES ENTERPRISES INC CMN 871237103 16,593 440,487 SH   DFND 2 440,487 0 0
SYNAPTICS INC CMN 87157D109 7,585 78,680 SH   DFND 1 78,672 0 8
SYNAPTICS INC CMN 87157D109 1,553 16,113 SH   DFND 2 16,113 0 0
SYNCHRONOSS TECHNOLOGIES INC CMN 87157B103 180 38,275 SH   DFND 2 38,275 0 0
SYNCHRONY FINANCIAL CMN 87165B103 6,135 176,760 SH   DFND 1 169,146 0 7,614
SYNCHRONY FINANCIAL CMN 87165B103 13,884 400,000 SH Put DFND 1 400,000 0 0
SYNCHRONY FINANCIAL CMN 87165B103 249,423 7,185,918 SH   DFND 2 6,596,454 0 589,464
SYNCHRONY FINANCIAL CMN 87165B103 912 26,275 SH   DFND 6 26,275 0 0
SYNCHRONY FINANCIAL CMN 87165B103 1,869 53,859 SH   OTR 6,2 0 53,859 0
SYNDAX PHARMACEUTICALS INC CMN 87164F105 11,905 535,309 SH   DFND 1 535,294 0 15
SYNDAX PHARMACEUTICALS INC CMN 87164F105 425 19,125 SH   DFND 2 19,125 0 0
SYNEOS HEALTH INC CMN 87166B102 22,622 332,038 SH   DFND 1 331,903 0 135
SYNEOS HEALTH INC CMN 87166B102 40,598 595,887 SH   DFND 2 565,520 0 30,367
SYNEOS HEALTH INC CMN 87166B102 811 11,898 SH   DFND 6 11,898 0 0
SYNNEX CORP CMN 87162W100 8,540 104,868 SH   DFND 1 104,863 0 5
SYNNEX CORP CMN 87162W100 9,970 122,424 SH   DFND 2 119,698 0 2,726
SYNOPSYS INC CMN 871607107 10,923 42,133 SH   DFND 1 42,106 0 27
SYNOPSYS INC CMN 871607107 50,217 193,710 SH   DFND 2 171,787 0 21,923
SYNOPSYS INC CMN 871607107 958 3,695 SH   DFND 6 3,695 0 0
SYNOPSYS INC CMN 871607107 611 2,358 SH   DFND 7 2,358 0 0
SYNOVUS FINL CORP CMN 87161C501 6,554 202,473 SH   DFND 1 202,473 0 0
SYNOVUS FINL CORP CMN 87161C501 6,785 209,607 SH   DFND 2 201,427 0 8,180
SYROS PHARMACEUTICALS INC CMN 87184Q107 349 32,209 SH   DFND 1 32,199 0 10
SYROS PHARMACEUTICALS INC CMN 87184Q107 930 85,673 SH   DFND 2 85,673 0 0
SYSCO CORP CMN 871829107 8,878 119,553 SH   DFND 1 114,973 0 4,580
SYSCO CORP CMN 871829107 5,792 78,000 SH Call DFND 1 78,000 0 0
SYSCO CORP CMN 871829107 93,457 1,258,508 SH   DFND 2 1,194,934 0 63,574
SYSCO CORP CMN 871829107 1,532 20,627 SH   DFND 6 20,627 0 0
SYSTEMAX INC CMN 871851101 896 24,957 SH   DFND 1 24,952 0 5
SYSTEMAX INC CMN 871851101 208 5,795 SH   DFND 2 5,795 0 0
T-MOBILE US INC CMN 872590104 23,598 174,995 SH   DFND 1 108,082 0 66,913
T-MOBILE US INC CMN 872590104 25,244 187,200 SH Call DFND 1 187,200 0 0
T-MOBILE US INC CMN 872590104 14,403 106,810 SH Put DFND 1 106,810 0 0
T-MOBILE US INC CMN 872590104 168,340 1,248,353 SH   DFND 2 1,189,028 0 59,325
T-MOBILE US INC CMN 872590104 520 3,857 SH   DFND 3 3,857 0 0
T-MOBILE US INC CMN 872590104 212 1,571 SH   DFND 5 1,571 0 0
T-MOBILE US INC CMN 872590104 1,962 14,547 SH   DFND 6 14,547 0 0
T-MOBILE US INC CMN 872590104 1,215 9,012 SH   DFND 7 9,012 0 0
T2 BIOSYSTEMS INC CMN 89853L104 5,191 4,186,456 SH   DFND 1 4,186,456 0 0
T2 BIOSYSTEMS INC CMN 89853L104 214 172,361 SH   DFND   172,361 0 0
TABULA RASA HEALTHCARE INC CMN 873379101 2,669 62,297 SH   DFND 1 62,292 0 5
TABULA RASA HEALTHCARE INC CMN 873379101 228 5,317 SH   DFND 2 5,317 0 0
TACTILE SYS TECHNOLOGY INC CMN 87357P100 2,532 56,346 SH   DFND 1 56,341 0 5
TACTILE SYS TECHNOLOGY INC CMN 87357P100 542 12,063 SH   DFND 2 12,063 0 0
TAILWIND ACQUISITION CORP UNT 87403Q201 1,671 155,000 SH   DFND 1 155,000 0 0
TAILWIND ACQUISITION CORP CMN 87403Q102 4,744 456,560 SH   DFND 1 456,560 0 0
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 121,442 1,113,738 SH   DFND 1 858,974 0 254,764
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 27,086 248,400 SH Call DFND 1 248,400 0 0
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 91,594 840,000 SH Put DFND 1 840,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 985,400 9,037,053 SH   DFND 2 8,242,563 0 794,490
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 116,381 1,067,326 SH   DFND 3 33,349 0 1,033,977
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 13,566 124,410 SH   DFND 4 0 124,410 0
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 6,084 55,800 SH   OTR 6,2 0 55,800 0
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 17,158 82,576 SH   DFND 1 19,856 0 62,720
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 1,870 9,000 SH Call DFND 1 9,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 73,679 354,584 SH   DFND 2 329,273 0 25,311
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 378 1,821 SH   DFND 3 151 0 1,670
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 662 3,188 SH   DFND 6 3,188 0 0
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 1,073 5,165 SH   OTR 6,2 0 5,165 0
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 369 1,777 SH   DFND 7 1,777 0 0
TAKEDA PHARMACEUTICAL CO LTD CMN 874060205 3,220 176,946 SH   DFND 1 116,219 0 60,727
TAKEDA PHARMACEUTICAL CO LTD CMN 874060205 25,862 1,421,003 SH   DFND 2 1,421,003 0 0
TAL EDUCATION GROUP CMN 874080104 156,607 2,190,004 SH   DFND 1 2,181,861 0 8,143
TAL EDUCATION GROUP CMN 874080104 11,277 157,700 SH Call DFND 1 157,700 0 0
TAL EDUCATION GROUP CMN 874080104 29,748 416,000 SH Put DFND 1 416,000 0 0
TAL EDUCATION GROUP CMN 874080104 82,170 1,149,070 SH   DFND 2 1,137,757 0 11,313
TAL EDUCATION GROUP CMN 874080104 477 6,675 SH   DFND 3 3,116 0 3,559
TALEND S A CMN 874224207 553 14,435 SH   DFND 1 14,435 0 0
TALEND S A CMN 874224207 453 11,826 SH   DFND 3 11,826 0 0
TALOS ENERGY INC CMN 87484T108 991 120,309 SH   DFND 1 120,304 0 5
TALOS ENERGY INC CMN 87484T108 253 30,723 SH   DFND 2 30,723 0 0
TANDEM DIABETES CARE INC CMN 875372203 25,766 269,292 SH   DFND 1 269,292 0 0
TANDEM DIABETES CARE INC CMN 875372203 32,463 339,290 SH   DFND 2 321,407 0 17,883
TANGER FACTORY OUTLET CTRS I CMN 875465106 3,423 343,691 SH   DFND 1 343,666 0 25
TANGER FACTORY OUTLET CTRS I CMN 875465106 639 64,192 SH   DFND 2 64,192 0 0
TAPESTRY INC CMN 876030107 1,548 49,820 SH   DFND 1 49,765 0 55
TAPESTRY INC CMN 876030107 89,222 2,870,712 SH   DFND 2 2,708,923 0 161,789
TAPESTRY INC CMN 876030107 333 10,722 SH   OTR 6,2 0 10,722 0
TARENA INTL INC CMN 876108101 294 96,589 SH   DFND 1 96,589 0 0
TARGA RES CORP CMN 87612G101 7,339 278,205 SH   DFND 1 274,122 0 4,083
TARGA RES CORP CMN 87612G101 189,452 7,181,666 SH   DFND 2 7,130,419 0 51,247
TARGA RES CORP CMN 87612G101 294 11,128 SH   DFND 6 11,128 0 0
TARGET CORP CMN 87612E106 37,001 209,600 SH   DFND 1 84,180 0 125,420
TARGET CORP CMN 87612E106 12,357 70,000 SH Call DFND 1 70,000 0 0
TARGET CORP CMN 87612E106 23,426 132,700 SH Put DFND 1 132,700 0 0
TARGET CORP CMN 87612E106 527,927 2,990,579 SH   DFND 2 2,806,263 0 184,316
TARGET CORP CMN 87612E106 243 1,379 SH   DFND 5 1,379 0 0
TARGET CORP CMN 87612E106 7,672 43,459 SH   DFND 6 43,459 0 0
TARGET CORP CMN 87612E106 2,529 14,325 SH   OTR 6,2 0 14,325 0
TARGET CORP CMN 87612E106 1,366 7,736 SH   DFND 7 7,736 0 0
TARGET HOSPITALITY CORP CMN 87615L107 130 82,121 SH   DFND 1 82,121 0 0
TARGET HOSPITALITY CORP CMN 87615L107 32 20,317 SH   DFND 2 20,317 0 0
TARO PHARMACEUTICAL INDS LTD CMN M8737E108 399 5,429 SH   DFND 1 5,429 0 0
TARO PHARMACEUTICAL INDS LTD CMN M8737E108 641 8,735 SH   DFND 2 8,735 0 0
TASEKO MINES LTD CMN 876511106 46 34,800 SH   DFND 3 34,800 0 0
TATA MTRS LTD CMN 876568502 10,312 818,417 SH   DFND 1 818,417 0 0
TATA MTRS LTD CMN 876568502 2,429 192,808 SH   DFND 2 165,546 0 27,262
TATA MTRS LTD CMN 876568502 4,525 359,129 SH   DFND 3 359,129 0 0
TATTOOED CHEF INC WTS 87663X110 2,052 180,000 SH   DFND 1 180,000 0 0
TATTOOED CHEF INC CMN 87663X102 2,554 111,586 SH   DFND 2 111,586 0 0
TAYLOR MORRISON HOME CORP CMN 87724P106 7,287 284,107 SH   DFND 1 284,057 0 50
TAYLOR MORRISON HOME CORP CMN 87724P106 57,245 2,231,765 SH   DFND 2 2,132,532 0 99,233
TAYSHA GENE THERAPIES INC CMN 877619106 392 14,763 SH   DFND 1 14,763 0 0
TC ENERGY CORP CMN 87807B107 1,905 46,773 SH   DFND 1 46,773 0 0
TC ENERGY CORP CMN 87807B107 133,896 3,288,210 SH   DFND 2 3,082,289 0 205,921
TC ENERGY CORP CMN 87807B107 882 21,655 SH   DFND 3 1,961 0 19,694
TC ENERGY CORP CMN 87807B107 81,440 2,000,000 SH Call DFND 3 2,000,000 0 0
TC ENERGY CORP CMN 87807B107 314 7,708 SH   DFND 6 7,708 0 0
TC PIPELINES LP CMN 87233Q108 11,839 402,003 SH   DFND 1 402,003 0 0
TC PIPELINES LP CMN 87233Q108 43,432 1,474,761 SH   DFND 2 1,474,761 0 0
TCF FINL CORP CMN 872307103 28,826 778,668 SH   DFND 1 778,653 0 15
TCF FINL CORP CMN 872307103 5,474 147,859 SH   DFND 2 144,493 0 3,366
TCG BDC INC CMN 872280102 158 15,432 SH   DFND 3 15,432 0 0
TCG BDC INC CMN 872280102 861 83,938 SH   DFND 5 83,938 0 0
TCR2 THERAPEUTICS INC CMN 87808K106 7,204 232,924 SH   DFND 1 232,914 0 10
TCR2 THERAPEUTICS INC CMN 87808K106 467 15,094 SH   DFND 2 15,094 0 0
TE CONNECTIVITY LTD CMN H84989104 31,871 263,245 SH   DFND 1 263,175 0 70
TE CONNECTIVITY LTD CMN H84989104 94,332 779,148 SH   DFND 2 760,832 0 18,316
TE CONNECTIVITY LTD CMN H84989104 1,209 9,983 SH   DFND 6 9,983 0 0
TE CONNECTIVITY LTD CMN H84989104 619 5,109 SH   DFND 7 5,109 0 0
TEAM INC CMN 878155100 525 48,144 SH   DFND 1 48,129 0 15
TEAM INC CMN 878155100 1,964 180,216 SH   DFND 2 180,216 0 0
TECHNIPFMC PLC CMN G87110105 943 100,301 SH   DFND 1 100,221 0 80
TECHNIPFMC PLC CMN G87110105 21,010 2,235,108 SH   DFND 2 2,208,517 0 26,591
TECHNIPFMC PLC CMN G87110105 7,974 848,332 SH   DFND 3 848,332 0 0
TECHTARGET INC CMN 87874R100 2,933 49,615 SH   DFND 1 49,610 0 5
TECHTARGET INC CMN 87874R100 22,020 372,523 SH   DFND 2 372,523 0 0
TECK RESOURCES LTD CMN 878742204 3,138 172,920 SH   DFND 1 172,920 0 0
TECK RESOURCES LTD CMN 878742204 4,102 226,000 SH Call DFND 1 226,000 0 0
TECK RESOURCES LTD CMN 878742204 7,354 405,162 SH   DFND 2 405,162 0 0
TEEKAY CORPORATION CMN Y8564W103 729 339,051 SH   DFND 1 339,036 0 15
TEEKAY TANKERS LTD CMN Y8565N300 955 86,714 SH   DFND 1 86,714 0 0
TEGNA INC CMN 87901J105 29,612 2,122,732 SH   DFND 1 2,122,657 0 75
TEGNA INC CMN 87901J105 34,522 2,474,719 SH   DFND 2 2,358,662 0 116,057
TEJON RANCH CO CMN 879080109 893 61,813 SH   DFND 1 61,803 0 10
TEJON RANCH CO CMN 879080109 170 11,782 SH   DFND 2 11,782 0 0
TELA BIO INC CMN 872381108 306 20,342 SH   DFND 1 20,342 0 0
TELADOC HEALTH INC CMN 87918A105 156,631 783,310 SH   DFND 1 772,792 0 10,518
TELADOC HEALTH INC CMN 87918A105 19,204 96,037 SH   DFND 2 88,763 0 7,274
TELADOC HEALTH INC CMN 87918A105 921 4,606 SH   DFND 5 4,606 0 0
TELECOM ARGENTINA S A CMN 879273209 2,184 332,901 SH   DFND 1 332,901 0 0
TELEDYNE TECHNOLOGIES INC CMN 879360105 2,556 6,520 SH   DFND 1 6,518 0 2
TELEDYNE TECHNOLOGIES INC CMN 879360105 138,156 352,458 SH   DFND 2 326,676 0 25,782
TELEDYNE TECHNOLOGIES INC CMN 879360105 3,406 8,688 SH   DFND 6 8,688 0 0
TELEDYNE TECHNOLOGIES INC CMN 879360105 1,499 3,824 SH   OTR 6,2 0 3,824 0
TELEFLEX INCORPORATED CMN 879369106 11,546 28,053 SH   DFND 1 28,046 0 7
TELEFLEX INCORPORATED CMN 879369106 64,018 155,545 SH   DFND 2 146,452 0 9,093
TELEFLEX INCORPORATED CMN 879369106 296 719 SH   DFND 7 719 0 0
TELEFONICA BRASIL SA CMN 87936R205 1,019 115,188 SH   DFND 1 115,188 0 0
TELEFONICA S A CMN 879382208 489 121,010 SH   DFND 1 119,593 0 1,417
TELEFONICA S A CMN 879382208 10,264 2,540,593 SH   DFND 2 2,540,593 0 0
TELEFONICA S A CMN 879382208 747 184,917 SH   DFND 3 184,917 0 0
TELENAV INC CMN 879455103 1,713 364,562 SH   DFND 1 364,542 0 20
TELENAV INC CMN 879455103 135 28,823 SH   DFND 2 28,823 0 0
TELEPHONE & DATA SYS INC CMN 879433829 6,505 350,278 SH   DFND 1 350,278 0 0
TELEPHONE & DATA SYS INC CMN 879433829 1,178 63,431 SH   DFND 2 55,167 0 8,264
TELLURIAN INC NEW CMN 87968A104 19 15,046 SH   DFND 1 14,976 0 70
TELLURIAN INC NEW CMN 87968A104 37 28,874 SH   DFND 2 28,874 0 0
TELOS CORP MD CMN 87969B101 3,496 106,000 SH   DFND 1 106,000 0 0
TELUS CORPORATION CMN 87971M103 321 16,189 SH   DFND 1 16,189 0 0
TELUS CORPORATION CMN 87971M103 5,905 298,238 SH   DFND 2 275,494 0 22,744
TEMPUR SEALY INTL INC CMN 88023U101 43,976 1,628,736 SH   DFND 1 1,628,736 0 0
TEMPUR SEALY INTL INC CMN 88023U101 35,427 1,312,118 SH   DFND 2 1,301,579 0 10,539
TEMPUR SEALY INTL INC CMN 88023U101 569 21,067 SH   DFND 6 21,067 0 0
TENABLE HLDGS INC CMN 88025T102 9,452 180,862 SH   DFND 1 180,842 0 20
TENABLE HLDGS INC CMN 88025T102 8,690 166,283 SH   DFND 2 166,283 0 0
TENARIS S A CMN 88031M109 1,482 92,931 SH   DFND 1 91,973 0 958
TENARIS S A CMN 88031M109 7,080 443,915 SH   DFND 2 443,915 0 0
TENCENT MUSIC ENTMT GROUP CMN 88034P109 464,985 24,167,616 SH   DFND 1 24,167,616 0 0
TENCENT MUSIC ENTMT GROUP CMN 88034P109 13,515 702,467 SH   DFND 3 702,467 0 0
TENET HEALTHCARE CORP CMN 88033G407 12,378 310,002 SH   DFND 1 309,962 0 40
TENET HEALTHCARE CORP CMN 88033G407 72,846 1,824,350 SH   DFND 2 1,757,592 0 66,758
TENNANT CO CMN 880345103 3,179 45,303 SH   DFND 1 45,298 0 5
TENNANT CO CMN 880345103 694 9,886 SH   DFND 2 9,886 0 0
TENNECO INC CMN 880349105 716 67,559 SH   DFND 1 67,544 0 15
TENNECO INC CMN 880349105 1,386 130,735 SH   DFND 2 130,735 0 0
TERADATA CORP DEL CMN 88076W103 6,162 274,219 SH   DFND 1 274,214 0 5
TERADATA CORP DEL CMN 88076W103 5,213 232,015 SH   DFND 2 221,076 0 10,939
TERADATA CORP DEL CMN 88076W103 358 15,930 SH   DFND 6 15,930 0 0
TERADYNE INC CMN 880770102 17,262 143,981 SH   DFND 1 141,756 0 2,225
TERADYNE INC CMN 880770102 105,098 876,624 SH   DFND 2 805,310 0 71,313
TERADYNE INC CMN 880770102 431 3,597 SH   DFND 6 3,597 0 0
TERADYNE INC CMN 880770102 308 2,565 SH   DFND 7 2,565 0 0
TEREX CORP NEW CMN 880779103 6,012 172,309 SH   DFND 1 171,919 0 390
TEREX CORP NEW CMN 880779103 2,121 60,799 SH   DFND 2 60,799 0 0
TERMINIX GLOBAL HOLDINGS INC CMN 88087E100 10,311 202,139 SH   DFND 1 202,134 0 5
TERMINIX GLOBAL HOLDINGS INC CMN 88087E100 12,372 242,546 SH   DFND 2 239,327 0 3,219
TERNIUM SA CMN 880890108 688 23,659 SH   DFND 1 23,659 0 0
TERNIUM SA CMN 880890108 2,114 72,700 SH   DFND 2 66,800 0 5,900
TERRENO RLTY CORP CMN 88146M101 9,764 166,878 SH   DFND 1 166,634 0 244
TERRENO RLTY CORP CMN 88146M101 102,469 1,751,316 SH   DFND 2 1,694,232 0 57,084
TERRENO RLTY CORP CMN 88146M101 336 5,735 SH   DFND 6 5,735 0 0
TERRITORIAL BANCORP INC CMN 88145X108 391 16,271 SH   DFND 1 16,271 0 0
TESLA INC CMN 88160R101 852,189 1,207,631 SH   DFND 1 1,202,059 0 5,572
TESLA INC CNV 88160RAG6 114 10,000 PRN   DFND 1 10,000 0 0
TESLA INC CMN 88160R101 1,148,760 1,627,900 SH Call DFND 1 1,627,900 0 0
TESLA INC CMN 88160R101 8,875,070 12,576,800 SH Put DFND 1 12,576,800 0 0
TESLA INC CMN 88160R101 1,314,787 1,863,176 SH   DFND 2 1,785,266 0 77,910
TESLA INC CMN 88160R101 7,366 10,439 SH   DFND 3 10,439 0 0
TESLA INC CMN 88160R101 11,996 17,000 SH Put DFND 3 17,000 0 0
TESLA INC CMN 88160R101 1,809 2,564 SH   DFND 5 2,564 0 0
TESLA INC CMN 88160R101 22,687 32,150 SH   DFND 6 32,150 0 0
TESLA INC CMN 88160R101 3,303 4,680 SH   OTR 6,2 0 4,680 0
TESLA INC CMN 88160R101 8,266 11,714 SH   DFND 7 11,714 0 0
TESSCO TECHNOLOGIES INC CMN 872386107 98 15,629 SH   DFND 1 15,629 0 0
TETRA TECH INC NEW CMN 88162G103 11,898 102,763 SH   DFND 1 102,743 0 20
TETRA TECH INC NEW CMN 88162G103 5,778 49,909 SH   DFND 2 49,909 0 0
TETRA TECHNOLOGIES INC DEL CMN 88162F105 37 42,750 SH   DFND 2 42,750 0 0
TEVA PHARMACEUTICAL FIN LLC CNV 88163VAE9 7,216 7,252,000 PRN   DFND 1 7,252,000 0 0
TEVA PHARMACEUTICAL INDS LTD CMN 881624209 28,805 2,984,960 SH   DFND 1 2,984,700 0 260
TEVA PHARMACEUTICAL INDS LTD CMN 881624209 977 101,200 SH Call DFND 1 101,200 0 0
TEVA PHARMACEUTICAL INDS LTD CMN 881624209 965 100,000 SH Put DFND 1 100,000 0 0
TEVA PHARMACEUTICAL INDS LTD CMN 881624209 13,597 1,408,985 SH   DFND 2 1,020,932 0 388,053
TEVA PHARMACEUTICAL INDS LTD CMN 881624209 6,074 629,433 SH   DFND 3 629,433 0 0
TEXAS CAP BANCSHARES INC CMN 88224Q107 55,527 933,226 SH   DFND 1 933,211 0 15
TEXAS CAP BANCSHARES INC CMN 88224Q107 2,079 34,939 SH   DFND 2 34,939 0 0
TEXAS INSTRS INC CMN 882508104 78,108 475,894 SH   DFND 1 190,840 0 285,054
TEXAS INSTRS INC CMN 882508104 178,885 1,089,900 SH Call DFND 1 1,089,900 0 0
TEXAS INSTRS INC CMN 882508104 78,684 479,400 SH Put DFND 1 479,400 0 0
TEXAS INSTRS INC CMN 882508104 1,017,891 6,201,734 SH   DFND 2 5,967,465 0 234,269
TEXAS INSTRS INC CMN 882508104 5,488 33,438 SH   DFND 3 1,240 0 32,198
TEXAS INSTRS INC CMN 882508104 451 2,750 SH   DFND 4 0 2,750 0
TEXAS INSTRS INC CMN 882508104 94,124 573,474 SH   DFND 5 13,954 0 559,520
TEXAS INSTRS INC CMN 882508104 11,412 69,528 SH   DFND 6 69,528 0 0
TEXAS INSTRS INC CMN 882508104 3,031 18,470 SH   OTR 6,2 0 18,470 0
TEXAS INSTRS INC CMN 882508104 2,327 14,180 SH   DFND 7 14,180 0 0
TEXAS PAC LD TR CMN 882610108 1,609 2,213 SH   DFND 1 2,213 0 0
TEXAS PAC LD TR CMN 882610108 234 322 SH   DFND 3 322 0 0
TEXAS ROADHOUSE INC CMN 882681109 23,905 305,844 SH   DFND 1 305,829 0 15
TEXAS ROADHOUSE INC CMN 882681109 69,081 883,842 SH   DFND 2 863,421 0 20,421
TEXAS ROADHOUSE INC CMN 882681109 760 9,723 SH   DFND 6 9,723 0 0
TEXTAINER GROUP HOLDINGS LTD CMN G8766E109 2,115 110,253 SH   DFND 1 110,238 0 15
TEXTAINER GROUP HOLDINGS LTD CMN G8766E109 1,807 94,238 SH   DFND 2 94,238 0 0
TEXTAINER GROUP HOLDINGS LTD CMN G8766E109 391 20,405 SH   DFND 3 20,405 0 0
TEXTRON INC CMN 883203101 9,994 206,780 SH   DFND 1 201,889 0 4,891
TEXTRON INC CMN 883203101 19,996 413,740 SH   DFND 2 359,678 0 54,062
TEXTRON INC CMN 883203101 255 5,284 SH   DFND 6 5,284 0 0
TFI INTL INC CMN 87241L109 1,967 38,141 SH   DFND 1 38,141 0 0
TFI INTL INC CMN 87241L109 1,986 38,503 SH   DFND 2 36,503 0 2,000
TFI INTL INC CMN 87241L109 7,871 152,603 SH   DFND 3 152,603 0 0
TFS FINL CORP CMN 87240R107 1,225 69,473 SH   DFND 1 69,468 0 5
TFS FINL CORP CMN 87240R107 8,957 508,045 SH   DFND 2 501,569 0 6,476
TFS FINL CORP CMN 87240R107 213 12,065 SH   DFND 6 12,065 0 0
TG THERAPEUTICS INC CMN 88322Q108 53,015 1,019,136 SH   DFND 1 1,019,101 0 35
TG THERAPEUTICS INC CMN 88322Q108 10,783 207,291 SH   DFND 2 207,291 0 0
THE AARONS COMPANY INC CMN 00258W108 7,063 372,542 SH   DFND 1 372,527 0 15
THE AARONS COMPANY INC CMN 00258W108 1,034 54,513 SH   DFND 2 54,513 0 0
THE ODP CORP CMN 88337F105 1,497 51,109 SH   DFND 1 51,089 0 20
THE ODP CORP CMN 88337F105 1,614 55,078 SH   DFND 2 55,078 0 0
THE PROVIDENCE SERVICE CORP CMN 743815102 727 5,242 SH   DFND 1 5,241 0 1
THE PROVIDENCE SERVICE CORP CMN 743815102 1,781 12,846 SH   DFND 2 12,846 0 0
THE REALREAL INC CMN 88339P101 9,838 503,465 SH   DFND 1 503,445 0 20
THE REALREAL INC CMN 88339P101 519 26,573 SH   DFND 2 26,573 0 0
THE TRADE DESK INC CMN 88339J105 140,474 175,373 SH   DFND 1 175,373 0 0
THE TRADE DESK INC CMN 88339J105 13,216 16,500 SH Put DFND 1 16,500 0 0
THE TRADE DESK INC CMN 88339J105 40,326 50,344 SH   DFND 2 46,552 0 3,792
THERAPEUTICSMD INC CMN 88338N107 1,191 984,212 SH   DFND 1 984,167 0 45
THERAPEUTICSMD INC CMN 88338N107 202 166,593 SH   DFND 2 166,593 0 0
THERAVANCE BIOPHARMA INC CMN G8807B106 5,793 326,018 SH   DFND 1 326,008 0 10
THERAVANCE BIOPHARMA INC CMN G8807B106 417 23,491 SH   DFND 2 23,491 0 0
THERMO FISHER SCIENTIFIC INC CMN 883556102 40,619 87,207 SH   DFND 1 74,567 0 12,640
THERMO FISHER SCIENTIFIC INC CMN 883556102 11,318 24,300 SH Call DFND 1 24,300 0 0
THERMO FISHER SCIENTIFIC INC CMN 883556102 24,314 52,200 SH Put DFND 1 52,200 0 0
THERMO FISHER SCIENTIFIC INC CMN 883556102 645,615 1,386,095 SH   DFND 2 1,314,667 0 71,428
THERMO FISHER SCIENTIFIC INC CMN 883556102 4,694 10,077 SH   DFND 3 206 0 9,871
THERMO FISHER SCIENTIFIC INC CMN 883556102 1,486 3,190 SH   DFND 4 0 3,190 0
THERMO FISHER SCIENTIFIC INC CMN 883556102 828 1,777 SH   DFND 5 1,573 0 204
THERMO FISHER SCIENTIFIC INC CMN 883556102 11,551 24,799 SH   DFND 6 24,799 0 0
THERMO FISHER SCIENTIFIC INC CMN 883556102 3,350 7,193 SH   OTR 6,2 0 7,193 0
THERMO FISHER SCIENTIFIC INC CMN 883556102 2,852 6,123 SH   DFND 7 6,123 0 0
THERMOGENESIS HLDGS INC CMN 88362L100 50 24,058 SH   DFND 1 24,058 0 0
THERMON GROUP HLDGS INC CMN 88362T103 240 15,341 SH   DFND 1 15,331 0 10
THERMON GROUP HLDGS INC CMN 88362T103 417 26,648 SH   DFND 2 26,648 0 0
THIRD PT REINS LTD CMN G8827U100 833 87,539 SH   DFND 1 87,494 0 45
THIRD PT REINS LTD CMN G8827U100 716 75,247 SH   DFND 2 75,247 0 0
THOMSON REUTERS CORP. CMN 884903709 1,352 16,504 SH   DFND 1 16,504 0 0
THOMSON REUTERS CORP. CMN 884903709 30,910 377,462 SH   DFND 2 334,689 0 42,773
THOMSON REUTERS CORP. CMN 884903709 7,186 87,746 SH   DFND 3 87,746 0 0
THOMSON REUTERS CORP. CMN 884903709 300 3,661 SH   DFND 6 3,661 0 0
THOR INDS INC CMN 885160101 10,980 118,079 SH   DFND 1 118,079 0 0
THOR INDS INC CMN 885160101 3,347 35,996 SH   DFND 2 34,178 0 1,818
THUNDER BRDG ACQUISTION II L CMN G8857S116 1,520 115,000 SH   DFND 1 115,000 0 0
TIDEWATER INC NEW WTS 88642R117 41 91,142 SH   DFND 1 91,142 0 0
TIDEWATER INC NEW WTS 88642R125 10 27,701 SH   DFND 1 27,701 0 0
TIDEWATER INC NEW CMN 88642R109 273 31,558 SH   DFND 1 31,538 0 20
TIDEWATER INC NEW WTS 88642R174 6 21,177 SH   DFND 1 21,177 0 0
TIDEWATER INC NEW CMN 88642R109 5,128 593,461 SH   DFND 2 593,461 0 0
TIFFANY & CO NEW CMN 886547108 11,639 88,541 SH   DFND 1 80,940 0 7,601
TIFFANY & CO NEW CMN 886547108 4,390 33,400 SH Call DFND 1 33,400 0 0
TIFFANY & CO NEW CMN 886547108 20,807 158,292 SH   DFND 2 142,817 0 15,475
TIFFANY & CO NEW CMN 886547108 227 1,725 SH   DFND 3 1,725 0 0
TIFFANY & CO NEW CMN 886547108 240 1,825 SH   DFND 5 1,825 0 0
TIFFANY & CO NEW CMN 886547108 272 2,073 SH   DFND 6 2,073 0 0
TIFFANY & CO NEW CMN 886547108 219 1,669 SH   DFND 7 1,669 0 0
TILLYS INC CMN 886885102 261 31,960 SH   DFND 1 31,950 0 10
TILLYS INC CMN 886885102 476 58,371 SH   DFND 2 58,371 0 0
TILRAY INC CMN 88688T100 8,219 995,053 SH   DFND 1 995,053 0 0
TILRAY INC CMN 88688T100 3,304 400,000 SH Put DFND 1 400,000 0 0
TILRAY INC CMN 88688T100 776 93,963 SH   DFND 2 93,963 0 0
TIMBERLAND BANCORP INC CMN 887098101 609 25,084 SH   DFND 1 25,084 0 0
TIMKEN CO CMN 887389104 6,238 80,636 SH   DFND 1 80,290 0 346
TIMKEN CO CMN 887389104 53,977 697,737 SH   DFND 2 664,553 0 33,184
TIMKENSTEEL CORPORATION CMN 887399103 838 179,384 SH   DFND 1 179,374 0 10
TIMKENSTEEL CORPORATION CMN 887399103 334 71,417 SH   DFND 2 71,417 0 0
TIPTREE INC CMN 88822Q103 772 153,843 SH   DFND 1 153,823 0 20
TITAN INTL INC ILL CMN 88830M102 1,161 238,898 SH   DFND 1 238,893 0 5
TITAN INTL INC ILL CMN 88830M102 222 45,711 SH   DFND 2 45,711 0 0
TITAN MACHY INC CMN 88830R101 460 23,531 SH   DFND 1 23,516 0 15
TITAN MACHY INC CMN 88830R101 5,004 255,938 SH   DFND 2 255,938 0 0
TIVITY HEALTH INC CMN 88870R102 71,260 3,637,555 SH   DFND 1 3,637,555 0 0
TIVITY HEALTH INC CMN 88870R102 388 19,828 SH   DFND 2 19,828 0 0
TIZIANA LIFE SCIENCES PLC CMN 88875G101 29 14,566 SH   DFND 1 14,566 0 0
TJX COS INC NEW CMN 872540109 29,464 431,447 SH   DFND 1 422,455 0 8,992
TJX COS INC NEW CMN 872540109 615 9,000 SH Put DFND 1 9,000 0 0
TJX COS INC NEW CMN 872540109 295,326 4,324,584 SH   DFND 2 4,050,726 0 273,859
TJX COS INC NEW CMN 872540109 1,354 19,827 SH   DFND 3 239 0 19,588
TJX COS INC NEW CMN 872540109 888 12,999 SH   DFND 4 0 12,999 0
TJX COS INC NEW CMN 872540109 934 13,684 SH   DFND 5 13,684 0 0
TJX COS INC NEW CMN 872540109 5,677 83,136 SH   DFND 6 83,136 0 0
TJX COS INC NEW CMN 872540109 2,323 34,015 SH   OTR 6,2 0 34,015 0
TJX COS INC NEW CMN 872540109 1,267 18,547 SH   DFND 7 18,547 0 0
TOLL BROTHERS INC CMN 889478103 56,897 1,308,886 SH   DFND 1 1,308,876 0 10
TOLL BROTHERS INC CMN 889478103 47,817 1,100,000 SH Call DFND 1 1,100,000 0 0
TOLL BROTHERS INC CMN 889478103 51,260 1,179,205 SH   DFND 2 1,174,156 0 5,049
TOLL BROTHERS INC CMN 889478103 1,068 24,561 SH   DFND 6 24,561 0 0
TOMPKINS FINL CORP CMN 890110109 610 8,641 SH   DFND 1 8,641 0 0
TOMPKINS FINL CORP CMN 890110109 447 6,335 SH   DFND 2 6,335 0 0
TOOTSIE ROLL INDS INC CMN 890516107 1,817 61,169 SH   DFND 1 61,169 0 0
TOOTSIE ROLL INDS INC CMN 890516107 376 12,667 SH   DFND 2 12,667 0 0
TOPBUILD CORP CMN 89055F103 29,672 161,192 SH   DFND 1 161,181 0 11
TOPBUILD CORP CMN 89055F103 44,071 239,411 SH   DFND 2 229,007 0 10,404
TOPBUILD CORP CMN 89055F103 426 2,313 SH   DFND 6 2,313 0 0
TORO CO CMN 891092108 6,062 63,920 SH   DFND 1 63,920 0 0
TORO CO CMN 891092108 7,996 84,309 SH   DFND 2 80,191 0 4,118
TORONTO DOMINION BK ONT CMN 891160509 1,298 23,013 SH   DFND 1 23,013 0 0
TORONTO DOMINION BK ONT CMN 891160509 564 10,000 SH Call DFND 1 10,000 0 0
TORONTO DOMINION BK ONT CMN 891160509 59,335 1,051,665 SH   DFND 2 1,023,738 0 27,927
TORONTO DOMINION BK ONT CMN 891160509 1,470 26,049 SH   DFND 6 26,049 0 0
TORTOISE ACQUISITION CORP II UNT G89554110 806 71,473 SH   DFND 1 71,473 0 0
TORTOISE ACQUISITION CORP II CMN G89554102 1,796 168,683 SH   DFND 1 168,683 0 0
TOTAL SE CMN 89151E109 32,983 786,986 SH   DFND 1 770,163 0 16,823
TOTAL SE CMN 89151E109 39,380 939,639 SH   DFND 2 939,639 0 0
TOWER SEMICONDUCTOR LTD CMN M87915274 10,342 400,535 SH   DFND 1 400,535 0 0
TOWER SEMICONDUCTOR LTD CMN M87915274 1,007 39,009 SH   DFND 2 39,009 0 0
TOWER SEMICONDUCTOR LTD CMN M87915274 847 32,788 SH   DFND 3 32,788 0 0
TOWNEBANK PORTSMOUTH VA CMN 89214P109 724 30,845 SH   DFND 1 30,825 0 20
TOWNEBANK PORTSMOUTH VA CMN 89214P109 25,172 1,072,063 SH   DFND 2 1,012,470 0 59,593
TOWNSQUARE MEDIA INC CMN 892231101 226 33,997 SH   DFND 1 33,997 0 0
TOYOTA MOTOR CORP CMN 892331307 238 1,538 SH   DFND 1 824 0 714
TOYOTA MOTOR CORP CMN 892331307 90,437 585,086 SH   DFND 2 585,086 0 0
TPG PACE TECH OPPORTUNITIES UNT G8990Y111 398 35,000 SH   DFND 1 35,000 0 0
TPG RE FIN TR INC CMN 87266M107 1,171 110,252 SH   DFND 1 110,232 0 20
TPG RE FIN TR INC CMN 87266M107 4,456 419,572 SH   DFND 2 419,572 0 0
TPI COMPOSITES INC CMN 87266J104 3,865 73,235 SH   DFND 1 73,220 0 15
TPI COMPOSITES INC CMN 87266J104 1,616 30,613 SH   DFND 2 30,613 0 0
TRACON PHARMACEUTICALS INC CMN 89237H209 246 20,984 SH   DFND 1 20,984 0 0
TRACTOR SUPPLY CO CMN 892356106 33,010 234,815 SH   DFND 1 234,800 0 15
TRACTOR SUPPLY CO CMN 892356106 39,072 277,935 SH   DFND 2 238,902 0 39,033
TRACTOR SUPPLY CO CMN 892356106 559 3,975 SH   DFND 6 3,975 0 0
TRACTOR SUPPLY CO CMN 892356106 253 1,800 SH   DFND 7 1,800 0 0
TRADEWEB MKTS INC CMN 892672106 18,549 297,019 SH   DFND 1 297,019 0 0
TRADEWEB MKTS INC CMN 892672106 14,656 234,686 SH   DFND 2 206,615 0 28,071
TRANE TECHNOLOGIES PLC CMN G8994E103 11,014 75,877 SH   DFND 1 75,841 0 36
TRANE TECHNOLOGIES PLC CMN G8994E103 139,728 962,578 SH   DFND 2 931,119 0 31,459
TRANE TECHNOLOGIES PLC CMN G8994E103 260 1,791 SH   DFND 5 1,791 0 0
TRANE TECHNOLOGIES PLC CMN G8994E103 1,353 9,321 SH   DFND 6 9,321 0 0
TRANE TECHNOLOGIES PLC CMN G8994E103 757 5,212 SH   OTR 6,2 0 5,212 0
TRANSALTA CORP CMN 89346D107 173 22,800 SH   DFND 1 22,800 0 0
TRANSALTA CORP CMN 89346D107 370 48,700 SH   DFND 2 48,700 0 0
TRANSALTA CORP CMN 89346D107 9,159 1,206,751 SH   DFND 3 1,206,751 0 0
TRANSDIGM GROUP INC CMN 893641100 12,626 20,402 SH   DFND 1 19,768 0 634
TRANSDIGM GROUP INC CMN 893641100 76,146 123,045 SH   DFND 2 118,616 0 4,429
TRANSDIGM GROUP INC CMN 893641100 914 1,477 SH   DFND 3 320 0 1,157
TRANSDIGM GROUP INC CMN 893641100 951 1,536 SH   DFND 4 0 1,536 0
TRANSDIGM GROUP INC CMN 893641100 920 1,486 SH   DFND 6 1,486 0 0
TRANSLATE BIO INC CMN 89374L104 12,466 676,387 SH   DFND 1 638,367 0 38,020
TRANSLATE BIO INC CMN 89374L104 5,631 305,534 SH   DFND 2 305,534 0 0
TRANSMEDICS GROUP INC CMN 89377M109 240 12,077 SH   DFND 1 12,072 0 5
TRANSOCEAN INC CNV 893830BJ7 1,327 2,649,000 PRN   DFND 1 2,649,000 0 0
TRANSOCEAN LTD CMN H8817H100 1,972 853,614 SH   DFND 1 853,459 0 155
TRANSOCEAN LTD CMN H8817H100 310 134,200 SH Put DFND 1 134,200 0 0
TRANSOCEAN LTD CMN H8817H100 1,586 686,484 SH   DFND 2 686,484 0 0
TRANSOCEAN LTD CMN H8817H100 83 36,125 SH   DFND 3 36,125 0 0
TRANSPORTADORA DE GAS SUR CMN 893870204 171 32,792 SH   DFND 1 32,792 0 0
TRANSUNION CMN 89400J107 16,533 166,632 SH   DFND 1 166,632 0 0
TRANSUNION CMN 89400J107 40,296 406,127 SH   DFND 2 396,538 0 9,589
TRAVELCENTERS OF AMERICA INC CMN 89421B109 17,459 535,547 SH   DFND 1 535,547 0 0
TRAVELCENTERS OF AMERICA INC CMN 89421B109 468 14,355 SH   DFND 2 14,355 0 0
TRAVELERS COMPANIES INC CMN 89417E109 11,015 78,474 SH   DFND 1 76,721 0 1,753
TRAVELERS COMPANIES INC CMN 89417E109 89,006 634,081 SH   DFND 2 612,878 0 21,203
TRAVELERS COMPANIES INC CMN 89417E109 2,162 15,404 SH   DFND 6 15,404 0 0
TRAVELZOO CMN 89421Q205 162 17,182 SH   DFND 1 17,182 0 0
TRAVERE THERAPEUTICS INC CMN 89422G107 18,799 689,749 SH   DFND 1 689,734 0 15
TRAVERE THERAPEUTICS INC CMN 89422G107 660 24,217 SH   DFND 2 24,217 0 0
TREAN INS GROUP INC CMN 89457R101 512 39,086 SH   DFND 1 39,086 0 0
TREBIA ACQUISITION CORP WTS G9027T117 173 83,333 SH   DFND 1 83,333 0 0
TREBIA ACQUISITION CORP CMN G9027T109 5,984 554,606 SH   DFND 1 554,606 0 0
TREBIA ACQUISITION CORP UNT G9027T125 171 14,822 SH   DFND 1 14,822 0 0
TRECORA RES CMN 894648104 344 49,215 SH   DFND 1 49,205 0 10
TRECORA RES CMN 894648104 105 15,021 SH   DFND 2 15,021 0 0
TREDEGAR CORP CMN 894650100 711 42,549 SH   DFND 2 42,549 0 0
TREDEGAR CORP CMN 894650100 183 10,967 SH   DFND 3 10,967 0 0
TREEHOUSE FOODS INC CMN 89469A104 8,514 200,366 SH   DFND 1 200,366 0 0
TREEHOUSE FOODS INC CMN 89469A104 2,512 59,129 SH   DFND 2 54,008 0 5,121
TREVENA INC CMN 89532E109 244 114,243 SH   DFND 1 114,228 0 15
TREVENA INC CMN 89532E109 170 79,550 SH   DFND 2 79,550 0 0
TREX CO INC CMN 89531P105 22,854 272,985 SH   DFND 1 272,980 0 5
TREX CO INC CMN 89531P105 5,763 68,842 SH   DFND 2 65,965 0 2,877
TRI POINTE GROUP INC CMN 87265H109 14,680 851,022 SH   DFND 1 850,997 0 25
TRI POINTE GROUP INC CMN 87265H109 13,353 774,061 SH   DFND 2 774,061 0 0
TRIBUNE PUBG CO NEW CMN 89609W107 160 11,651 SH   DFND 1 11,651 0 0
TRICIDA INC CMN 89610F101 628 89,127 SH   DFND 1 89,117 0 10
TRICIDA INC CMN 89610F101 137 19,422 SH   DFND 2 19,422 0 0
TRICO BANCSHARES CMN 896095106 1,201 34,049 SH   DFND 1 34,049 0 0
TRICO BANCSHARES CMN 896095106 48,152 1,364,852 SH   DFND 2 1,309,959 0 54,893
TRILLIUM THERAPEUTICS INC CMN 89620X506 2,940 199,879 SH   DFND 1 199,879 0 0
TRILLIUM THERAPEUTICS INC CMN 89620X506 2,658 180,700 SH Call DFND 1 180,700 0 0
TRILLIUM THERAPEUTICS INC CMN 89620X506 2,059 140,000 SH Put DFND 1 140,000 0 0
TRILLIUM THERAPEUTICS INC CMN 89620X506 669 45,463 SH   DFND 3 45,463 0 0
TRIMAS CORP CMN 896215209 3,208 101,280 SH   DFND 1 101,270 0 10
TRIMAS CORP CMN 896215209 44,496 1,404,989 SH   DFND 2 1,325,681 0 79,308
TRIMBLE INC CMN 896239100 16,653 249,415 SH   DFND 1 240,798 0 8,617
TRIMBLE INC CMN 896239100 18,276 273,723 SH   DFND 2 245,960 0 27,763
TRIMBLE INC CMN 896239100 288 4,310 SH   DFND 6 4,310 0 0
TRINET GROUP INC CMN 896288107 10,192 126,457 SH   DFND 1 126,447 0 10
TRINET GROUP INC CMN 896288107 4,693 58,232 SH   DFND 2 58,232 0 0
TRINITY BIOTECH PLC CMN 896438306 87 22,794 SH   DFND 1 22,794 0 0
TRINITY INDS INC CMN 896522109 6,531 247,489 SH   DFND 1 247,489 0 0
TRINITY INDS INC CMN 896522109 5,054 191,502 SH   DFND 2 189,738 0 1,764
TRINITY INDS INC CMN 896522109 276 10,447 SH   DFND 3 10,447 0 0
TRINSEO S A CMN L9340P101 804 15,699 SH   DFND 1 15,689 0 10
TRINSEO S A CMN L9340P101 4,568 89,206 SH   DFND 2 89,206 0 0
TRIP COM GROUP LTD CMN 89677Q107 83,382 2,472,056 SH   DFND 1 2,471,056 0 1,000
TRIP COM GROUP LTD CMN 89677Q107 3,585 106,300 SH Call DFND 1 106,300 0 0
TRIP COM GROUP LTD CMN 89677Q107 3,413 101,200 SH Put DFND 1 101,200 0 0
TRIP COM GROUP LTD CMN 89677Q107 2,493 73,918 SH   DFND 3 73,918 0 0
TRIPADVISOR INC CMN 896945201 18,897 656,604 SH   DFND 1 656,604 0 0
TRIPADVISOR INC CMN 896945201 8,275 287,527 SH   DFND 2 278,054 0 9,473
TRIPLE-S MGMT CORP CMN 896749108 730 34,195 SH   DFND 2 34,195 0 0
TRIPLEPOINT VENTURE GROWTH B CMN 89677Y100 23,394 1,794,007 SH   DFND 2 1,794,007 0 0
TRISTATE CAP HLDGS INC CMN 89678F100 717 41,181 SH   DFND 1 41,176 0 5
TRISTATE CAP HLDGS INC CMN 89678F100 6,071 348,891 SH   DFND 2 348,891 0 0
TRITON INTL LTD CMN G9078F107 7,588 156,427 SH   DFND 1 156,407 0 20
TRITON INTL LTD CMN G9078F107 10,191 210,083 SH   DFND 2 210,083 0 0
TRIUMPH BANCORP INC CMN 89679E300 1,942 39,992 SH   DFND 1 39,982 0 10
TRIUMPH BANCORP INC CMN 89679E300 451 9,295 SH   DFND 2 9,295 0 0
TRIUMPH GROUP INC NEW CMN 896818101 2,704 215,310 SH   DFND 1 215,285 0 25
TRIUMPH GROUP INC NEW CMN 896818101 1,367 108,829 SH   DFND 2 108,829 0 0
TRIVAGO N V CMN 89686D105 114 46,915 SH   DFND 1 46,915 0 0
TRONOX HOLDINGS PLC CMN G9087Q102 19,919 1,362,472 SH   DFND 1 1,362,437 0 35
TRONOX HOLDINGS PLC CMN G9087Q102 13,295 909,343 SH   DFND 2 872,555 0 36,788
TRUEBLUE INC CMN 89785X101 1,976 105,723 SH   DFND 1 105,713 0 10
TRUEBLUE INC CMN 89785X101 676 36,182 SH   DFND 2 36,182 0 0
TRUECAR INC CMN 89785L107 8,896 2,118,180 SH   DFND 1 2,118,140 0 40
TRUECAR INC CMN 89785L107 541 128,862 SH   DFND 2 128,862 0 0
TRUIST FINL CORP CMN 89832Q109 20,645 430,728 SH   DFND 1 318,953 0 111,775
TRUIST FINL CORP CMN 89832Q109 190,585 3,976,322 SH   DFND 2 3,903,405 0 72,917
TRUIST FINL CORP CMN 89832Q109 508 10,600 SH   DFND 3 328 0 10,272
TRUIST FINL CORP CMN 89832Q109 2,384 49,747 SH   DFND 6 49,747 0 0
TRUPANION INC CMN 898202106 2,977 24,870 SH   DFND 1 24,862 0 8
TRUPANION INC CMN 898202106 25,927 216,579 SH   DFND 2 216,579 0 0
TRUSTCO BK CORP N Y CMN 898349105 1,328 199,082 SH   DFND 1 199,047 0 35
TRUSTCO BK CORP N Y CMN 898349105 387 57,981 SH   DFND 2 57,981 0 0
TRUSTMARK CORP CMN 898402102 2,000 73,231 SH   DFND 1 73,211 0 20
TRUSTMARK CORP CMN 898402102 8,046 294,608 SH   DFND 2 294,608 0 0
TS INNOVATION ACQUISITN CORP UNT 87284T209 1,739 165,000 SH   DFND 1 165,000 0 0
TTEC HLDGS INC CMN 89854H102 669 9,169 SH   DFND 1 9,164 0 5
TTEC HLDGS INC CMN 89854H102 10,813 148,268 SH   DFND 2 148,268 0 0
TTEC HLDGS INC CMN 89854H102 228 3,121 SH   DFND 3 3,121 0 0
TTEC HLDGS INC CMN 89854H102 384 5,265 SH   DFND 6 5,265 0 0
TTM TECHNOLOGIES INC CMN 87305R109 1,571 113,861 SH   DFND 1 113,816 0 45
TTM TECHNOLOGIES INC CMN 87305R109 75,319 5,459,902 SH   DFND 2 5,299,802 0 160,100
TUCOWS INC CMN 898697206 4,635 62,729 SH   DFND 1 62,728 0 1
TUCOWS INC CMN 898697206 234 3,167 SH   DFND 2 3,167 0 0
TUPPERWARE BRANDS CORP CMN 899896104 3,314 102,315 SH   DFND 1 102,305 0 10
TUPPERWARE BRANDS CORP CMN 899896104 2,865 88,468 SH   DFND 2 88,468 0 0
TURKCELL ILETISIM HIZMETLERI CMN 900111204 840 155,824 SH   DFND 1 155,824 0 0
TURMERIC ACQUISITION CORP UNT G9127T116 924 90,000 SH   DFND 1 90,000 0 0
TURNING POINT THERAPEUTICS I CMN 90041T108 43,816 359,592 SH   DFND 1 359,579 0 13
TURNING POINT THERAPEUTICS I CMN 90041T108 20,546 168,617 SH   DFND 2 161,727 0 6,890
TURNING PT BRANDS INC CMN 90041L105 401 9,001 SH   DFND 1 8,996 0 5
TURNING PT BRANDS INC CMN 90041L105 330 7,407 SH   DFND 2 7,407 0 0
TURQUOISE HILL RES LTD CMN 900435207 520 41,872 SH   DFND 1 41,872 0 0
TURQUOISE HILL RES LTD CMN 900435207 1,033 83,171 SH   DFND 3 83,171 0 0
TURTLE BEACH CORP CMN 900450206 797 36,986 SH   DFND 1 36,981 0 5
TURTLE BEACH CORP CMN 900450206 1,086 50,394 SH   DFND 2 50,394 0 0
TUTOR PERINI CORP CMN 901109108 664 51,239 SH   DFND 1 51,234 0 5
TUTOR PERINI CORP CMN 901109108 1,753 135,342 SH   DFND 2 135,342 0 0
TWC TECH HLDGS II CORP UNT 90117G204 484 45,000 SH   DFND 1 45,000 0 0
TWC TECH HLDGS II CORP CMN 90117G105 9,335 886,545 SH   DFND 1 886,545 0 0
TWILIO INC CMN 90138F102 33,541 99,088 SH   DFND 1 97,785 0 1,303
TWILIO INC CMN 90138F102 81,694 241,340 SH   DFND 2 233,221 0 8,119
TWILIO INC CMN 90138F102 729 2,153 SH   DFND 6 2,153 0 0
TWIST BIOSCIENCE CORP CMN 90184D100 58,482 413,916 SH   DFND 1 413,908 0 8
TWIST BIOSCIENCE CORP CMN 90184D100 32,857 232,549 SH   DFND 2 229,003 0 3,546
TWITTER INC CMN 90184L102 31,856 588,293 SH   DFND 1 304,201 0 284,092
TWITTER INC CNV 90184LAD4 3,724 3,658,000 PRN   DFND 1 3,658,000 0 0
TWITTER INC CNV 90184LAF9 1,129 934,000 PRN   DFND 1 934,000 0 0
TWITTER INC CMN 90184L102 23,875 440,900 SH Call DFND 1 440,900 0 0
TWITTER INC CMN 90184L102 92,829 1,714,300 SH Put DFND 1 1,714,300 0 0
TWITTER INC CMN 90184L102 72,856 1,345,456 SH   DFND 2 1,282,913 0 62,543
TWITTER INC CMN 90184L102 8,258 152,502 SH   DFND 6 152,502 0 0
TWITTER INC CMN 90184L102 665 12,286 SH   DFND 7 12,286 0 0
TWO HBRS INVT CORP CMN 90187B408 867 136,178 SH   DFND 1 136,088 0 90
TWO HBRS INVT CORP CMN 90187B408 57,368 9,005,960 SH   DFND 2 8,523,762 0 482,198
TYLER TECHNOLOGIES INC CMN 902252105 3,860 8,843 SH   DFND 1 8,838 0 5
TYLER TECHNOLOGIES INC CMN 902252105 17,544 40,191 SH   DFND 2 33,597 0 6,594
TYLER TECHNOLOGIES INC CMN 902252105 999 2,288 SH   DFND 6 2,288 0 0
TYLER TECHNOLOGIES INC CMN 902252105 272 623 SH   DFND 7 623 0 0
TYME TECHNOLOGIES INC CMN 90238J103 60 48,860 SH   DFND 2 48,860 0 0
TYSON FOODS INC CMN 902494103 4,045 62,765 SH   DFND 1 59,341 0 3,424
TYSON FOODS INC CMN 902494103 50,781 788,043 SH   DFND 2 726,150 0 61,893
TYSON FOODS INC CMN 902494103 904 14,026 SH   DFND 6 14,026 0 0
U S CONCRETE INC CMN 90333L201 416 10,419 SH   DFND 1 10,414 0 5
U S CONCRETE INC CMN 90333L201 1,388 34,717 SH   DFND 2 34,717 0 0
U S PHYSICAL THERAPY INC CMN 90337L108 800 6,654 SH   DFND 1 6,653 0 1
U S PHYSICAL THERAPY INC CMN 90337L108 433 3,600 SH Put DFND 1 3,600 0 0
U S PHYSICAL THERAPY INC CMN 90337L108 2,580 21,459 SH   DFND 2 21,459 0 0
U S PHYSICAL THERAPY INC CMN 90337L108 352 2,924 SH   DFND 6 2,924 0 0
U S SILICA HLDGS INC CMN 90346E103 261 37,191 SH   DFND 1 37,156 0 35
U S SILICA HLDGS INC CMN 90346E103 635 90,391 SH   DFND 2 90,391 0 0
U S XPRESS ENTERPRISES INC CMN 90338N202 159 23,186 SH   DFND 2 23,186 0 0
UBER TECHNOLOGIES INC CMN 90353T100 231,384 4,536,938 SH   DFND 1 3,630,375 0 906,563
UBER TECHNOLOGIES INC CMN 90353T100 38,005 745,200 SH Call DFND 1 745,200 0 0
UBER TECHNOLOGIES INC CMN 90353T100 55,564 1,089,500 SH Put DFND 1 1,089,500 0 0
UBER TECHNOLOGIES INC CMN 90353T100 226,402 4,439,257 SH   DFND 2 4,114,199 0 325,058
UBER TECHNOLOGIES INC CMN 90353T100 1,623 31,825 SH   DFND 3 31,825 0 0
UBER TECHNOLOGIES INC CMN 90353T100 695 13,620 SH   DFND 6 13,620 0 0
UBER TECHNOLOGIES INC CMN 90353T100 1,573 30,837 SH   OTR 6,2 0 30,837 0
UBIQUITI INC CMN 90353W103 14,356 51,546 SH   DFND 1 51,546 0 0
UBIQUITI INC CMN 90353W103 8,695 31,221 SH   DFND 2 30,332 0 889
UBS GROUP AG CMN H42097107 19,532 1,382,283 SH   DFND 1 8,664 0 1,373,619
UBS GROUP AG CMN H42097107 214,842 15,204,690 SH   DFND 2 14,225,429 0 979,261
UBS GROUP AG CMN H42097107 239,192 16,927,946 SH   DFND 3 11,714,722 0 5,213,224
UBS GROUP AG CMN H42097107 36,738 2,600,000 SH Call DFND 3 2,600,000 0 0
UBS GROUP AG CMN H42097107 39,842 2,819,700 SH Put DFND 3 2,819,700 0 0
UBS GROUP AG CMN H42097107 10,682 755,985 SH   DFND 4 0 755,985 0
UBS GROUP AG CMN H42097107 1,773 125,450 SH   OTR 6,2 0 125,450 0
UDR INC CMN 902653104 5,988 155,819 SH   DFND 1 155,754 0 65
UDR INC CMN 902653104 14,170 368,720 SH   DFND 2 347,534 0 21,185
UFP INDUSTRIES INC CMN 90278Q108 2,833 51,003 SH   DFND 1 50,983 0 20
UFP INDUSTRIES INC CMN 90278Q108 10,663 191,958 SH   DFND 2 191,958 0 0
UFP TECHNOLOGIES INC CMN 902673102 417 8,950 SH   DFND 2 8,950 0 0
UGI CORP NEW CMN 902681105 7,314 209,217 SH   DFND 1 209,202 0 15
UGI CORP NEW CMN 902681105 13,725 392,590 SH   DFND 2 320,126 0 72,464
UGI CORP NEW CMN 902681105 1,264 36,163 SH   DFND 6 36,163 0 0
ULTA BEAUTY INC CMN 90384S303 5,738 19,982 SH   DFND 1 19,247 0 735
ULTA BEAUTY INC CMN 90384S303 2,326 8,100 SH Call DFND 1 8,100 0 0
ULTA BEAUTY INC CMN 90384S303 2,556 8,900 SH Put DFND 1 8,900 0 0
ULTA BEAUTY INC CMN 90384S303 100,067 348,472 SH   DFND 2 311,150 0 37,322
ULTA BEAUTY INC CMN 90384S303 246 855 SH   DFND 6 855 0 0
ULTA BEAUTY INC CMN 90384S303 250 870 SH   DFND 7 870 0 0
ULTRA CLEAN HLDGS INC CMN 90385V107 993 31,882 SH   DFND 1 31,867 0 15
ULTRA CLEAN HLDGS INC CMN 90385V107 10,521 337,746 SH   DFND 2 337,746 0 0
ULTRAGENYX PHARMACEUTICAL IN CMN 90400D108 71,894 519,350 SH   DFND 1 519,334 0 16
ULTRAGENYX PHARMACEUTICAL IN CMN 90400D108 8,430 60,900 SH Call DFND 1 60,900 0 0
ULTRAGENYX PHARMACEUTICAL IN CMN 90400D108 4,153 30,000 SH Put DFND 1 30,000 0 0
ULTRAGENYX PHARMACEUTICAL IN CMN 90400D108 48,932 353,478 SH   DFND 2 341,401 0 12,077
ULTRAPAR PARTICIPACOES SA CMN 90400P101 193 42,563 SH   DFND 1 42,563 0 0
ULTRAPAR PARTICIPACOES SA CMN 90400P101 785 173,320 SH   DFND 2 173,320 0 0
ULTRAPAR PARTICIPACOES SA CMN 90400P101 388 85,756 SH   DFND 3 85,756 0 0
UMB FINL CORP CMN 902788108 4,724 68,470 SH   DFND 1 68,455 0 15
UMB FINL CORP CMN 902788108 5,414 78,473 SH   DFND 2 78,473 0 0
UMH PPTYS INC CMN 903002103 2,885 194,769 SH   DFND 1 194,749 0 20
UMH PPTYS INC CMN 903002103 338 22,826 SH   DFND 2 22,826 0 0
UMPQUA HLDGS CORP CMN 904214103 3,401 224,655 SH   DFND 1 224,655 0 0
UMPQUA HLDGS CORP CMN 904214103 11,574 764,436 SH   DFND 2 758,834 0 5,602
UNDER ARMOUR INC CMN 904311206 3,456 232,239 SH   DFND 1 228,856 0 3,383
UNDER ARMOUR INC CMN 904311107 4,689 273,118 SH   DFND 1 265,773 0 7,345
UNDER ARMOUR INC CMN 904311107 2,119 123,400 SH Call DFND 1 123,400 0 0
UNDER ARMOUR INC CMN 904311107 343 20,000 SH Put DFND 1 20,000 0 0
UNDER ARMOUR INC CMN 904311107 2,555 148,831 SH   DFND 2 127,987 0 20,844
UNDER ARMOUR INC CMN 904311206 2,188 147,074 SH   DFND 2 133,651 0 13,423
UNDER ARMOUR INC CMN 904311107 1,610 93,775 SH   DFND 3 57,775 0 36,000
UNDER ARMOUR INC CMN 904311206 654 43,962 SH   DFND 3 43,962 0 0
UNDER ARMOUR INC CMN 904311107 3,434 200,000 SH Put DFND 3 200,000 0 0
UNIFIRST CORP MASS CMN 904708104 811 3,833 SH   DFND 1 3,830 0 3
UNIFIRST CORP MASS CMN 904708104 7,610 35,949 SH   DFND 2 35,949 0 0
UNILEVER PLC CMN 904767704 3,645 60,382 SH   DFND 1 58,237 0 2,145
UNILEVER PLC CMN 904767704 138,345 2,292,005 SH   DFND 2 2,292,005 0 0
UNION PAC CORP CMN 907818108 63,620 305,543 SH   DFND 1 120,106 0 185,437
UNION PAC CORP CMN 907818108 22,092 106,100 SH Call DFND 1 106,100 0 0
UNION PAC CORP CMN 907818108 12,701 61,000 SH Put DFND 1 61,000 0 0
UNION PAC CORP CMN 907818108 600,788 2,885,352 SH   DFND 2 2,780,281 0 105,071
UNION PAC CORP CMN 907818108 526 2,527 SH   DFND 3 499 0 2,028
UNION PAC CORP CMN 907818108 82,723 397,286 SH   DFND 5 9,737 0 387,549
UNION PAC CORP CMN 907818108 11,223 53,899 SH   DFND 6 53,899 0 0
UNION PAC CORP CMN 907818108 1,384 6,648 SH   OTR 6,2 0 6,648 0
UNIQURE NV CMN N90064101 13,962 386,445 SH   DFND 1 386,445 0 0
UNIQURE NV CMN N90064101 1,720 47,600 SH Call DFND 1 47,600 0 0
UNIQURE NV CMN N90064101 415 11,500 SH Put DFND 1 11,500 0 0
UNISYS CORP CMN 909214306 662 33,644 SH   DFND 2 33,644 0 0
UNISYS CORP CMN 909214306 332 16,866 SH   DFND 6 16,866 0 0
UNITED AIRLS HLDGS INC CMN 910047109 18,849 435,826 SH   DFND 1 433,061 0 2,765
UNITED AIRLS HLDGS INC CMN 910047109 133,660 3,090,400 SH Put DFND 1 3,090,400 0 0
UNITED AIRLS HLDGS INC CMN 910047109 81,198 1,877,403 SH   DFND 2 1,870,422 0 6,981
UNITED AIRLS HLDGS INC CMN 910047109 841 19,436 SH   DFND 6 19,436 0 0
UNITED BANKSHARES INC WEST V CMN 909907107 12,808 395,308 SH   DFND 1 395,263 0 45
UNITED BANKSHARES INC WEST V CMN 909907107 8,248 254,563 SH   DFND 2 254,563 0 0
UNITED CMNTY BKS BLAIRSVLE G CMN 90984P303 7,906 277,977 SH   DFND 1 277,937 0 40
UNITED CMNTY BKS BLAIRSVLE G CMN 90984P303 72,009 2,531,966 SH   DFND 2 2,399,618 0 132,348
UNITED FIRE GROUP INC CMN 910340108 691 27,540 SH   DFND 1 27,540 0 0
UNITED FIRE GROUP INC CMN 910340108 316 12,606 SH   DFND 2 12,606 0 0
UNITED INS HLDGS CORP CMN 910710102 192 33,557 SH   DFND 1 33,552 0 5
UNITED MICROELECTRONICS CORP CMN 910873405 952 112,902 SH   DFND 1 112,902 0 0
UNITED MICROELECTRONICS CORP CMN 910873405 433 51,417 SH   DFND 2 51,417 0 0
UNITED MICROELECTRONICS CORP CMN 910873405 6,657 789,650 SH   DFND 3 789,650 0 0
UNITED NAT FOODS INC CMN 911163103 4,890 306,217 SH   DFND 1 306,202 0 15
UNITED NAT FOODS INC CMN 911163103 4,970 311,200 SH Put DFND 1 311,200 0 0
UNITED NAT FOODS INC CMN 911163103 934 58,491 SH   DFND 2 58,491 0 0
UNITED PARCEL SERVICE INC CMN 911312106 63,844 379,123 SH   DFND 1 264,939 0 114,184
UNITED PARCEL SERVICE INC CMN 911312106 231,129 1,372,500 SH Call DFND 1 1,372,500 0 0
UNITED PARCEL SERVICE INC CMN 911312106 262,030 1,556,000 SH Put DFND 1 1,556,000 0 0
UNITED PARCEL SERVICE INC CMN 911312106 338,876 2,012,326 SH   DFND 2 1,924,106 0 88,220
UNITED PARCEL SERVICE INC CMN 911312106 611 3,626 SH   DFND 3 3,626 0 0
UNITED PARCEL SERVICE INC CMN 911312106 707 4,200 SH   DFND 4 0 4,200 0
UNITED PARCEL SERVICE INC CMN 911312106 319 1,893 SH   DFND 5 1,893 0 0
UNITED PARCEL SERVICE INC CMN 911312106 4,054 24,074 SH   DFND 6 24,074 0 0
UNITED PARCEL SERVICE INC CMN 911312106 2,220 13,181 SH   OTR 6,2 0 13,181 0
UNITED RENTALS INC CMN 911363109 13,907 59,966 SH   DFND 1 56,880 0 3,086
UNITED RENTALS INC CMN 911363109 57,218 246,726 SH   DFND 2 229,607 0 17,119
UNITED RENTALS INC CMN 911363109 930 4,012 SH   DFND 6 4,012 0 0
UNITED SEC BANCSHARES CALIF CMN 911460103 108 15,290 SH   DFND 1 15,285 0 5
UNITED STATES CELLULAR CORP CMN 911684108 2,925 95,298 SH   DFND 1 95,298 0 0
UNITED STATES CELLULAR CORP CMN 911684108 813 26,481 SH   DFND 2 24,726 0 1,755
UNITED STATES STL CORP NEW CNV 912909AT5 49,863 33,350,000 PRN   DFND 1 33,350,000 0 0
UNITED STATES STL CORP NEW CMN 912909108 14,146 843,559 SH   DFND 1 843,504 0 55
UNITED STATES STL CORP NEW CMN 912909108 9,239 550,900 SH Put DFND 1 550,900 0 0
UNITED STATES STL CORP NEW CMN 912909108 6,479 386,336 SH   DFND 2 386,336 0 0
UNITED STS NAT GAS FD LP CMN 912318300 6,210 675,017 SH   DFND 1 675,017 0 0
UNITED STS OIL FD LP CMN 91232N207 6,124 185,517 SH   DFND 1 185,517 0 0
UNITED STS OIL FD LP CMN 91232N207 15,808 478,900 SH Call DFND 1 478,900 0 0
UNITED STS OIL FD LP CMN 91232N207 413 12,503 SH   DFND 3 12,503 0 0
UNITED THERAPEUTICS CORP DEL CMN 91307C102 51,617 340,054 SH   DFND 1 340,054 0 0
UNITED THERAPEUTICS CORP DEL CMN 91307C102 7,087 46,687 SH   DFND 2 44,446 0 2,241
UNITEDHEALTH GROUP INC CMN 91324P102 71,375 203,533 SH   DFND 1 154,177 0 49,356
UNITEDHEALTH GROUP INC CMN 91324P102 94,263 268,800 SH Call DFND 1 268,800 0 0
UNITEDHEALTH GROUP INC CMN 91324P102 58,143 165,800 SH Put DFND 1 165,800 0 0
UNITEDHEALTH GROUP INC CMN 91324P102 1,062,072 3,028,607 SH   DFND 2 2,932,810 0 95,797
UNITEDHEALTH GROUP INC CMN 91324P102 672 1,917 SH   DFND 3 1,917 0 0
UNITEDHEALTH GROUP INC CMN 91324P102 1,988 5,669 SH   DFND 5 5,647 0 22
UNITEDHEALTH GROUP INC CMN 91324P102 22,439 63,986 SH   DFND 6 63,986 0 0
UNITEDHEALTH GROUP INC CMN 91324P102 5,140 14,657 SH   DFND 7 14,657 0 0
UNITI GROUP INC CMN 91325V108 7,511 640,292 SH   DFND 1 639,757 0 535
UNITI GROUP INC CMN 91325V108 1,608 137,108 SH   DFND 2 137,108 0 0
UNITIL CORP CMN 913259107 813 18,356 SH   DFND 2 18,356 0 0
UNITY BANCORP INC CMN 913290102 229 13,028 SH   DFND 1 13,028 0 0
UNITY BIOTECHNOLOGY INC CMN 91381U101 487 92,897 SH   DFND 1 92,882 0 15
UNITY BIOTECHNOLOGY INC CMN 91381U101 192 36,645 SH   DFND 2 36,645 0 0
UNITY SOFTWARE INC CMN 91332U101 10,653 69,414 SH   DFND 1 69,414 0 0
UNIVAR SOLUTIONS USA INC CMN 91336L107 2,115 111,256 SH   DFND 1 111,256 0 0
UNIVAR SOLUTIONS USA INC CMN 91336L107 7,415 390,076 SH   DFND 2 373,979 0 16,097
UNIVERSAL CORP VA CMN 913456109 576 11,843 SH   DFND 1 11,838 0 5
UNIVERSAL CORP VA CMN 913456109 1,092 22,461 SH   DFND 2 22,461 0 0
UNIVERSAL DISPLAY CORP CMN 91347P105 31,309 136,243 SH   DFND 1 134,638 0 1,605
UNIVERSAL DISPLAY CORP CMN 91347P105 13,504 58,762 SH   DFND 2 57,773 0 989
UNIVERSAL DISPLAY CORP CMN 91347P105 208 907 SH   DFND 5 907 0 0
UNIVERSAL ELECTRS INC CMN 913483103 1,589 30,283 SH   DFND 1 30,283 0 0
UNIVERSAL ELECTRS INC CMN 913483103 4,384 83,564 SH   DFND 2 83,564 0 0
UNIVERSAL HEALTH RLTY INCM T CMN 91359E105 1,347 20,954 SH   DFND 1 20,954 0 0
UNIVERSAL HEALTH RLTY INCM T CMN 91359E105 3,226 50,200 SH   DFND 2 50,200 0 0
UNIVERSAL HEALTH RLTY INCM T CMN 91359E105 224 3,484 SH   DFND 3 3,484 0 0
UNIVERSAL HLTH SVCS INC CMN 913903100 4,141 30,114 SH   DFND 1 30,099 0 15
UNIVERSAL HLTH SVCS INC CMN 913903100 196,786 1,431,172 SH   DFND 2 1,331,870 0 99,302
UNIVERSAL HLTH SVCS INC CMN 913903100 571 4,154 SH   DFND 6 4,154 0 0
UNIVERSAL HLTH SVCS INC CMN 913903100 1,660 12,076 SH   OTR 6,2 0 12,076 0
UNIVERSAL INS HLDGS INC CMN 91359V107 671 44,393 SH   DFND 1 44,388 0 5
UNIVERSAL INS HLDGS INC CMN 91359V107 976 64,606 SH   DFND 2 64,606 0 0
UNIVERSAL LOGISTICS HLDGS IN CMN 91388P105 560 27,212 SH   DFND 2 27,212 0 0
UNIVERSAL TECHNICAL INST INC CMN 913915104 255 39,506 SH   DFND 1 39,496 0 10
UNIVEST FINANCIAL CORPORATIO CMN 915271100 2,885 140,182 SH   DFND 1 140,177 0 5
UNIVEST FINANCIAL CORPORATIO CMN 915271100 393 19,079 SH   DFND 2 19,079 0 0
UNUM GROUP CMN 91529Y106 1,702 74,184 SH   DFND 1 74,069 0 115
UNUM GROUP CMN 91529Y106 30,348 1,322,944 SH   DFND 2 1,304,946 0 17,998
UNUM GROUP CMN 91529Y106 331 14,439 SH   DFND 6 14,439 0 0
UP FINTECH HLDG LTD CMN 91531W106 8,731 1,099,662 SH   DFND 1 1,099,662 0 0
UPLAND SOFTWARE INC CMN 91544A109 5,570 121,374 SH   DFND 1 121,359 0 15
UPLAND SOFTWARE INC CMN 91544A109 3,126 68,116 SH   DFND 2 68,116 0 0
UPSTART HLDGS INC CMN 91680M107 6,617 162,370 SH   DFND 1 162,320 0 50
UPWORK INC CMN 91688F104 8,556 247,842 SH   DFND 1 247,817 0 25
UPWORK INC CMN 91688F104 5,398 156,372 SH   DFND 2 156,372 0 0
URANIUM ENERGY CORP CMN 916896103 31 17,879 SH   DFND 1 17,824 0 55
URANIUM ENERGY CORP CMN 916896103 102 58,208 SH   DFND 2 58,208 0 0
URBAN EDGE PPTYS CMN 91704F104 2,665 205,915 SH   DFND 1 199,258 0 6,657
URBAN EDGE PPTYS CMN 91704F104 8,654 668,770 SH   DFND 2 644,766 0 24,004
URBAN OUTFITTERS INC CMN 917047102 8,386 327,574 SH   DFND 1 327,559 0 15
URBAN OUTFITTERS INC CMN 917047102 1,011 39,495 SH   DFND 2 39,495 0 0
URBAN OUTFITTERS INC CMN 917047102 301 11,774 SH   DFND 6 11,774 0 0
UROGEN PHARMA LTD CMN M96088105 2,760 153,140 SH   DFND 1 153,135 0 5
UROGEN PHARMA LTD CMN M96088105 399 22,152 SH   DFND 2 22,152 0 0
URSTADT BIDDLE PPTYS INC CMN 917286205 310 21,943 SH   DFND 1 21,928 0 15
URSTADT BIDDLE PPTYS INC CMN 917286205 679 48,073 SH   DFND 2 48,073 0 0
US BANCORP DEL CMN 902973304 15,831 339,788 SH   DFND 1 296,140 0 43,648
US BANCORP DEL CMN 902973304 354 7,600 SH Call DFND 1 7,600 0 0
US BANCORP DEL CMN 902973304 1,081 23,200 SH Put DFND 1 23,200 0 0
US BANCORP DEL CMN 902973304 179,716 3,857,398 SH   DFND 2 3,769,822 0 87,577
US BANCORP DEL CMN 902973304 223 4,786 SH   DFND 5 4,786 0 0
US BANCORP DEL CMN 902973304 3,575 76,730 SH   DFND 6 76,730 0 0
US ECOLOGY INC CMN 91734M103 1,665 45,821 SH   DFND 1 45,811 0 10
US ECOLOGY INC WTS 91734M111 253 36,750 SH   DFND 1 36,750 0 0
US ECOLOGY INC CMN 91734M103 568 15,640 SH   DFND 2 15,640 0 0
US ECOLOGY INC CMN 91734M103 202 5,573 SH   DFND 6 5,573 0 0
US FOODS HLDG CORP CMN 912008109 9,020 270,776 SH   DFND 1 270,776 0 0
US FOODS HLDG CORP CMN 912008109 12,044 361,579 SH   DFND 2 348,962 0 12,617
US WELL SERVICES INC CMN 91274U101 29 68,876 SH   DFND 1 68,876 0 0
USA TECHNOLOGIES INC CMN 90328S500 993 94,743 SH   DFND 1 94,743 0 0
USANA HEALTH SCIENCES INC CMN 90328M107 9,435 122,373 SH   DFND 1 122,372 0 1
USANA HEALTH SCIENCES INC CMN 90328M107 3,965 51,427 SH   DFND 2 51,427 0 0
USD PARTNERS LP CMN 903318103 449 131,550 SH   DFND 2 131,550 0 0
USIO INC CMN 917313108 70 26,182 SH   DFND 1 26,182 0 0
UTAH MED PRODS INC CMN 917488108 1,938 22,993 SH   DFND 2 22,993 0 0
UTZ BRANDS INC CMN 918090101 3,510 159,105 SH   DFND 1 159,105 0 0
UTZ BRANDS INC CMN 918090101 64,021 2,902,132 SH   DFND 2 2,799,886 0 102,246
V F CORP CMN 918204108 8,992 105,285 SH   DFND 1 105,230 0 55
V F CORP CMN 918204108 74,268 869,546 SH   DFND 2 831,697 0 37,849
V F CORP CMN 918204108 212 2,484 SH   DFND 5 2,200 0 284
V F CORP CMN 918204108 1,291 15,118 SH   DFND 6 15,118 0 0
V F CORP CMN 918204108 422 4,940 SH   DFND 7 4,940 0 0
VAALCO ENERGY INC CMN 91851C201 58 32,855 SH   DFND 1 32,855 0 0
VACCINEX INC CMN 918640103 73 35,204 SH   DFND 1 35,204 0 0
VAIL RESORTS INC CMN 91879Q109 11,025 39,523 SH   DFND 1 39,523 0 0
VAIL RESORTS INC CMN 91879Q109 7,473 26,789 SH   DFND 2 24,389 0 2,400
VALE S A CMN 91912E105 84,635 5,049,819 SH   DFND 1 4,949,244 0 100,575
VALE S A CMN 91912E105 90,755 5,415,000 SH Call DFND 1 5,415,000 0 0
VALE S A CMN 91912E105 79,518 4,744,500 SH Put DFND 1 4,744,500 0 0
VALE S A CMN 91912E105 44,891 2,678,431 SH   DFND 2 2,338,344 0 340,087
VALE S A CMN 91912E105 12,416 740,812 SH   DFND 3 740,812 0 0
VALE S A CMN 91912E105 2,514 150,000 SH Call DFND 3 150,000 0 0
VALE S A CMN 91912E105 88,828 5,300,000 SH Put DFND 3 5,300,000 0 0
VALERO ENERGY CORP CMN 91913Y100 4,713 83,317 SH   DFND 1 83,242 0 75
VALERO ENERGY CORP CMN 91913Y100 2,268 40,100 SH Call DFND 1 40,100 0 0
VALERO ENERGY CORP CMN 91913Y100 5,137 90,800 SH Put DFND 1 90,800 0 0
VALERO ENERGY CORP CMN 91913Y100 38,702 684,135 SH   DFND 2 667,753 0 16,382
VALERO ENERGY CORP CMN 91913Y100 943 16,672 SH   DFND 6 16,672 0 0
VALLEY NATL BANCORP CMN 919794107 4,546 466,283 SH   DFND 1 466,098 0 185
VALLEY NATL BANCORP CMN 919794107 8,947 917,624 SH   DFND 2 917,624 0 0
VALMONT INDS INC CMN 920253101 7,882 45,059 SH   DFND 1 45,059 0 0
VALMONT INDS INC CMN 920253101 1,485 8,489 SH   DFND 2 8,155 0 334
VALVOLINE INC CMN 92047W101 4,245 183,459 SH   DFND 1 183,189 0 270
VALVOLINE INC CMN 92047W101 2,775 119,942 SH   DFND 2 114,502 0 5,440
VANDA PHARMACEUTICALS INC CMN 921659108 9,189 699,284 SH   DFND 1 699,269 0 15
VANDA PHARMACEUTICALS INC CMN 921659108 1,407 107,053 SH   DFND 2 107,053 0 0
VANECK VECTORS ETF TR CMN 92189F452 633 37,796 SH   DFND 1 37,796 0 0
VANECK VECTORS ETF TR CMN 92189F148 335 9,679 SH   DFND 1 0 0 9,679
VANECK VECTORS ETF TR CMN 92189F684 2,992 19,046 SH   DFND 1 0 0 19,046
VANECK VECTORS ETF TR CMN 92189F726 11,784 69,442 SH   DFND 1 0 0 69,442
VANECK VECTORS ETF TR CMN 92189F437 19,517 608,000 SH   DFND 1 0 0 608,000
VANECK VECTORS ETF TR CMN 92189F643 2,903 46,817 SH   DFND 1 46,817 0 0
VANECK VECTORS ETF TR CMN 92189F791 428 7,882 SH   DFND 1 7,882 0 0
VANECK VECTORS ETF TR CMN 92189F403 1,189 49,237 SH   DFND 1 0 0 49,237
VANECK VECTORS ETF TR CMN 92189F106 23,779 660,158 SH   DFND 1 476,251 0 183,907
VANECK VECTORS ETF TR CMN 92189F692 14,632 220,127 SH   DFND 1 0 0 220,127
VANECK VECTORS ETF TR CMN 92189F676 184,059 842,685 SH   DFND 1 0 0 842,685
VANECK VECTORS ETF TR CMN 92189H870 232 5,646 SH   DFND 1 5,646 0 0
VANECK VECTORS ETF TR CMN 92189H607 38,972 253,062 SH   DFND 1 0 0 253,062
VANECK VECTORS ETF TR CMN 92189H805 417 6,335 SH   DFND 1 6,335 0 0
VANECK VECTORS ETF TR CMN 92189H300 3,157 94,895 SH   DFND 1 94,240 0 655
VANECK VECTORS ETF TR CMN 92189H409 12,209 198,385 SH   DFND 1 100 0 198,285
VANECK VECTORS ETF TR CMN 92189F106 95,381 2,648,000 SH Call DFND 1 2,648,000 0 0
VANECK VECTORS ETF TR CMN 92189H607 8,239 53,500 SH Call DFND 1 53,500 0 0
VANECK VECTORS ETF TR CMN 92189F676 10,703 49,000 SH Call DFND 1 0 0 49,000
VANECK VECTORS ETF TR CMN 92189F106 89,837 2,494,100 SH Put DFND 1 2,494,100 0 0
VANECK VECTORS ETF TR CMN 92189H607 4,428 28,750 SH Put DFND 1 28,750 0 0
VANECK VECTORS ETF TR CMN 92189F676 51,307 234,900 SH Put DFND 1 0 0 234,900
VANECK VECTORS ETF TR CMN 92189F106 18,943 525,910 SH   DFND 3 4,263 0 521,647
VANECK VECTORS ETF TR CMN 92189F403 667 27,621 SH   DFND 3 27,621 0 0
VANECK VECTORS ETF TR CMN 92189F403 507 20,978 SH   DFND 7 20,978 0 0
VANGUARD ADMIRAL FDS INC CMN 921932885 1,556 10,006 SH   DFND 1 9,981 0 25
VANGUARD ADMIRAL FDS INC CMN 921932828 871 5,189 SH   DFND 1 0 0 5,189
VANGUARD ADMIRAL FDS INC CMN 921932505 2,039 8,864 SH   DFND 1 0 0 8,864
VANGUARD ADMIRAL FDS INC CMN 921932794 4,917 25,000 SH   DFND 1 0 0 25,000
VANGUARD ADMIRAL FDS INC CMN 921932703 13,270 107,282 SH   DFND 1 0 0 107,282
VANGUARD BD INDEX FDS CMN 921937835 375,237 4,254,874 SH   DFND 1 0 0 4,254,874
VANGUARD BD INDEX FDS CMN 921937819 3,171 34,148 SH   DFND 1 15,702 0 18,446
VANGUARD BD INDEX FDS CMN 921937827 25,739 310,483 SH   DFND 1 2,016 0 308,467
VANGUARD BD INDEX FDS CMN 921937835 7,599 86,165 SH   DFND 5 0 0 86,165
VANGUARD BD INDEX FDS CMN 921937827 12,825 154,706 SH   DFND 5 0 0 154,706
VANGUARD BD INDEX FDS CMN 921937835 34,269 388,578 SH   DFND 6 388,578 0 0
VANGUARD BD INDEX FDS CMN 921937827 18,455 222,612 SH   DFND 6 222,612 0 0
VANGUARD CHARLOTTE FDS CMN 92203J407 2,699 46,099 SH   DFND 1 27,362 0 18,737
VANGUARD INDEX FDS CMN 922908629 67,249 325,235 SH   DFND 1 0 0 325,235
VANGUARD INDEX FDS CMN 922908751 262,443 1,348,076 SH   DFND 1 0 0 1,348,076
VANGUARD INDEX FDS CMN 922908553 195,541 2,302,381 SH   DFND 1 247,687 0 2,054,694
VANGUARD INDEX FDS CMN 922908363 618,491 1,799,560 SH   DFND 1 12,079 0 1,787,481
VANGUARD INDEX FDS CMN 922908637 6,921 39,383 SH   DFND 1 9,490 0 29,893
VANGUARD INDEX FDS CMN 922908652 202,792 1,231,428 SH   DFND 1 0 0 1,231,428
VANGUARD INDEX FDS CMN 922908538 10,103 47,642 SH   DFND 1 0 0 47,642
VANGUARD INDEX FDS CMN 922908512 4,133 34,742 SH   DFND 1 0 0 34,742
VANGUARD INDEX FDS CMN 922908595 19,509 72,887 SH   DFND 1 0 0 72,887
VANGUARD INDEX FDS CMN 922908744 211,335 1,776,522 SH   DFND 1 15,242 0 1,761,280
VANGUARD INDEX FDS CMN 922908769 232,060 1,192,253 SH   DFND 1 13,335 0 1,178,918
VANGUARD INDEX FDS CMN 922908736 265,911 1,049,621 SH   DFND 1 0 0 1,049,621
VANGUARD INDEX FDS CMN 922908611 55,190 388,087 SH   DFND 1 12,054 0 376,033
VANGUARD INDEX FDS CMN 922908553 9,376 110,400 SH Put DFND 1 110,400 0 0
VANGUARD INDEX FDS CMN 922908652 2,854 17,330 SH   DFND 2 17,330 0 0
VANGUARD INDEX FDS CMN 922908629 216 1,045 SH   DFND 2 1,045 0 0
VANGUARD INDEX FDS CMN 922908363 490,750 1,427,885 SH   DFND 2 1,413,563 0 14,322
VANGUARD INDEX FDS CMN 922908751 705 3,620 SH   DFND 3 0 0 3,620
VANGUARD INDEX FDS CMN 922908363 81,927 238,374 SH   DFND 3 0 0 238,374
VANGUARD INDEX FDS CMN 922908744 731 6,146 SH   DFND 3 0 0 6,146
VANGUARD INDEX FDS CMN 922908553 1,758 20,704 SH   DFND 3 0 0 20,704
VANGUARD INDEX FDS CMN 922908363 10,737 31,241 SH   DFND 4 0 31,241 0
VANGUARD INDEX FDS CMN 922908751 2,283 11,726 SH   DFND 5 2,118 0 9,608
VANGUARD INDEX FDS CMN 922908769 46,136 237,034 SH   DFND 5 0 0 237,034
VANGUARD INDEX FDS CMN 922908363 58,224 169,407 SH   DFND 5 3,310 0 166,097
VANGUARD INDEX FDS CMN 922908611 40,231 282,898 SH   DFND 5 3,634 0 279,264
VANGUARD INDEX FDS CMN 922908744 4,894 41,139 SH   DFND 5 6,459 0 34,680
VANGUARD INDEX FDS CMN 922908652 264 1,605 SH   DFND 5 0 0 1,605
VANGUARD INDEX FDS CMN 922908553 40,785 480,213 SH   DFND 5 12,620 0 467,593
VANGUARD INDEX FDS CMN 922908736 528 2,084 SH   DFND 5 244 0 1,840
VANGUARD INDEX FDS CMN 922908595 299 1,118 SH   DFND 5 0 0 1,118
VANGUARD INDEX FDS CMN 922908611 1,794 12,616 SH   DFND 6 12,616 0 0
VANGUARD INDEX FDS CMN 922908363 43,787 127,404 SH   DFND 6 127,404 0 0
VANGUARD INDEX FDS CMN 922908751 25,787 132,459 SH   DFND 6 132,459 0 0
VANGUARD INDEX FDS CMN 922908629 206 998 SH   DFND 6 998 0 0
VANGUARD INDEX FDS CMN 922908553 6,295 74,120 SH   DFND 6 74,120 0 0
VANGUARD INTL EQUITY INDEX F CMN 922042775 94,224 1,614,524 SH   DFND 1 4,871 0 1,609,653
VANGUARD INTL EQUITY INDEX F CMN 922042858 780,187 15,569,478 SH   DFND 1 351,643 0 15,217,835
VANGUARD INTL EQUITY INDEX F CMN 922042866 4,830 60,680 SH   DFND 1 21,329 0 39,351
VANGUARD INTL EQUITY INDEX F CMN 922042742 39,795 429,841 SH   DFND 1 0 0 429,841
VANGUARD INTL EQUITY INDEX F CMN 922042718 8,499 69,755 SH   DFND 1 47,473 0 22,282
VANGUARD INTL EQUITY INDEX F CMN 922042676 67,943 1,251,023 SH   DFND 1 17,113 0 1,233,910
VANGUARD INTL EQUITY INDEX F CMN 922042874 64,167 1,065,182 SH   DFND 1 70,455 0 994,727
VANGUARD INTL EQUITY INDEX F CMN 922042858 43,142 860,941 SH   DFND 2 860,941 0 0
VANGUARD INTL EQUITY INDEX F CMN 922042874 16,660 276,568 SH   DFND 3 117 0 276,451
VANGUARD INTL EQUITY INDEX F CMN 922042742 1,709 18,460 SH   DFND 3 0 0 18,460
VANGUARD INTL EQUITY INDEX F CMN 922042676 244 4,500 SH   DFND 3 0 0 4,500
VANGUARD INTL EQUITY INDEX F CMN 922042866 634 7,972 SH   DFND 3 0 0 7,972
VANGUARD INTL EQUITY INDEX F CMN 922042858 2,198 43,864 SH   DFND 3 0 0 43,864
VANGUARD INTL EQUITY INDEX F CMN 922042874 2,320 38,508 SH   DFND 4 0 38,508 0
VANGUARD INTL EQUITY INDEX F CMN 922042742 1,497 16,170 SH   DFND 4 0 16,170 0
VANGUARD INTL EQUITY INDEX F CMN 922042866 2,883 36,229 SH   DFND 4 0 36,229 0
VANGUARD INTL EQUITY INDEX F CMN 922042718 322 2,646 SH   DFND 5 0 0 2,646
VANGUARD INTL EQUITY INDEX F CMN 922042874 491,483 8,158,750 SH   DFND 5 152,795 0 8,005,955
VANGUARD INTL EQUITY INDEX F CMN 922042676 40,876 752,649 SH   DFND 5 12,191 0 740,458
VANGUARD INTL EQUITY INDEX F CMN 922042858 7,881 157,279 SH   DFND 5 0 0 157,279
VANGUARD INTL EQUITY INDEX F CMN 922042775 473 8,100 SH   DFND 5 0 0 8,100
VANGUARD INTL EQUITY INDEX F CMN 922042866 14,186 178,240 SH   DFND 5 8,622 0 169,618
VANGUARD INTL EQUITY INDEX F CMN 922042718 441 3,616 SH   DFND 6 3,616 0 0
VANGUARD INTL EQUITY INDEX F CMN 922042858 33,602 670,562 SH   DFND 6 670,562 0 0
VANGUARD INTL EQUITY INDEX F CMN 922042676 4,346 80,020 SH   DFND 6 80,020 0 0
VANGUARD INTL EQUITY INDEX F CMN 922042858 301 6,013 SH   DFND   6,013 0 0
VANGUARD MALVERN FDS CMN 922020805 16,581 324,480 SH   DFND 1 7 0 324,473
VANGUARD MALVERN FDS CMN 922020805 2,074 40,583 SH   DFND 2 40,583 0 0
VANGUARD MALVERN FDS CMN 922020805 1,175 22,985 SH   DFND 5 0 0 22,985
VANGUARD MUN BD FDS CMN 922907746 1,325 24,000 SH   DFND 1 0 0 24,000
VANGUARD MUN BD FDS CMN 922907746 1,204 21,817 SH   DFND 5 0 0 21,817
VANGUARD SCOTTSDALE FDS CMN 92206C771 2,984 55,194 SH   DFND 1 55,194 0 0
VANGUARD SCOTTSDALE FDS CMN 92206C706 6,817 98,202 SH   DFND 1 93,965 0 4,237
VANGUARD SCOTTSDALE FDS CMN 92206C730 2,846 16,241 SH   DFND 1 13,459 0 2,782
VANGUARD SCOTTSDALE FDS CMN 92206C870 5,057 52,059 SH   DFND 1 0 0 52,059
VANGUARD SCOTTSDALE FDS CMN 92206C847 3,352 34,969 SH   DFND 1 0 0 34,969
VANGUARD SCOTTSDALE FDS CMN 92206C664 26,592 168,017 SH   DFND 1 0 0 168,017
VANGUARD SCOTTSDALE FDS CMN 92206C409 40,929 491,643 SH   DFND 1 104,557 0 387,086
VANGUARD SCOTTSDALE FDS CMN 92206C102 33,550 544,642 SH   DFND 1 76,833 0 467,809
VANGUARD SCOTTSDALE FDS CMN 92206C714 27,103 226,196 SH   DFND 1 0 0 226,196
VANGUARD SCOTTSDALE FDS CMN 92206C680 10,922 44,076 SH   DFND 1 0 0 44,076
VANGUARD SCOTTSDALE FDS CMN 92206C409 134,807 1,619,299 SH   DFND 2 1,619,299 0 0
VANGUARD SCOTTSDALE FDS CMN 92206C847 11,826 123,370 SH   DFND 2 123,370 0 0
VANGUARD SCOTTSDALE FDS CMN 92206C102 6,787 110,175 SH   DFND 2 110,175 0 0
VANGUARD SCOTTSDALE FDS CMN 92206C730 2,588 14,771 SH   DFND 2 0 0 14,771
VANGUARD SCOTTSDALE FDS CMN 92206C870 43,422 447,000 SH   DFND 2 447,000 0 0
VANGUARD SCOTTSDALE FDS CMN 92206C813 16,835 151,569 SH   DFND 2 151,569 0 0
VANGUARD SCOTTSDALE FDS CMN 92206C409 250 3,000 SH   DFND 3 0 0 3,000
VANGUARD SCOTTSDALE FDS CMN 92206C870 624 6,425 SH   DFND 3 0 0 6,425
VANGUARD SCOTTSDALE FDS CMN 92206C664 860 5,435 SH   DFND 3 0 0 5,435
VANGUARD SPECIALIZED FUNDS CMN 921908844 63,748 451,568 SH   DFND 1 20,760 0 430,808
VANGUARD SPECIALIZED FUNDS CMN 921908844 1,285 9,102 SH   DFND 2 9,000 0 102
VANGUARD SPECIALIZED FUNDS CMN 921908844 787 5,576 SH   DFND 5 0 0 5,576
VANGUARD SPECIALIZED FUNDS CMN 921908844 1,285 9,105 SH   DFND 6 9,105 0 0
VANGUARD STAR FDS CMN 921909768 33,182 551,563 SH   DFND 1 0 0 551,563
VANGUARD STAR FDS CMN 921909768 402 6,690 SH   DFND 5 0 0 6,690
VANGUARD TAX-MANAGED INTL FD CMN 921943858 500,342 10,598,228 SH   DFND 1 46,647 0 10,551,581
VANGUARD TAX-MANAGED INTL FD CMN 921943858 115,882 2,454,601 SH   DFND 2 11,960 0 2,442,641
VANGUARD TAX-MANAGED INTL FD CMN 921943858 1,908 40,425 SH   DFND 3 0 0 40,425
VANGUARD TAX-MANAGED INTL FD CMN 921943858 15,330 324,717 SH   DFND 5 173,890 0 150,827
VANGUARD TAX-MANAGED INTL FD CMN 921943858 25,980 550,304 SH   DFND 6 550,304 0 0
VANGUARD WHITEHALL FDS CMN 921946794 757 12,455 SH   DFND 1 0 0 12,455
VANGUARD WHITEHALL FDS CMN 921946810 3,098 38,060 SH   DFND 1 0 0 38,060
VANGUARD WHITEHALL FDS CMN 921946406 124,040 1,355,482 SH   DFND 1 0 0 1,355,482
VANGUARD WHITEHALL FDS CMN 921946406 305 3,338 SH   DFND 5 1,888 0 1,450
VANGUARD WORLD FD CMN 921910816 18,282 89,729 SH   DFND 1 1,313 0 88,416
VANGUARD WORLD FD CMN 921910733 14,651 208,796 SH   DFND 1 0 0 208,796
VANGUARD WORLD FD CMN 921910709 10,719 70,382 SH   DFND 1 0 0 70,382
VANGUARD WORLD FDS CMN 92204A801 238 1,518 SH   DFND 1 0 0 1,518
VANGUARD WORLD FDS CMN 92204A306 34,529 665,806 SH   DFND 1 165,065 0 500,741
VANGUARD WORLD FDS CMN 92204A876 16,598 120,958 SH   DFND 1 0 0 120,958
VANGUARD WORLD FDS CMN 92204A405 6,901 94,732 SH   DFND 1 0 0 94,732
VANGUARD WORLD FDS CMN 92204A884 7,698 64,042 SH   DFND 1 0 0 64,042
VANGUARD WORLD FDS CMN 92204A207 3,955 22,740 SH   DFND 1 6,769 0 15,971
VANGUARD WORLD FDS CMN 92204A702 33,631 95,058 SH   DFND 1 13,416 0 81,642
VANGUARD WORLD FDS CMN 92204A108 5,059 18,384 SH   DFND 1 11,870 0 6,514
VANGUARD WORLD FDS CMN 92204A603 2,439 14,349 SH   DFND 1 8,073 0 6,276
VANGUARD WORLD FDS CMN 92204A504 14,861 66,425 SH   DFND 1 32,204 0 34,221
VANGUARD WORLD FDS CMN 92204A702 6,391 18,064 SH   DFND 3 1,400 0 16,664
VANGUARD WORLD FDS CMN 92204A876 221 1,613 SH   DFND 5 0 0 1,613
VANGUARD WORLD FDS CMN 92204A504 549 2,452 SH   DFND 5 0 0 2,452
VAPOTHERM INC CMN 922107107 249 9,282 SH   DFND 1 9,277 0 5
VAPOTHERM INC CMN 922107107 731 27,230 SH   DFND 2 27,230 0 0
VAREX IMAGING CORP CMN 92214X106 521 31,251 SH   DFND 1 31,241 0 10
VAREX IMAGING CORP CMN 92214X106 771 46,215 SH   DFND 2 46,215 0 0
VARIAN MED SYS INC CMN 92220P105 28,682 163,885 SH   DFND 1 163,870 0 15
VARIAN MED SYS INC CMN 92220P105 22,638 129,352 SH   DFND 2 121,808 0 7,543
VARIAN MED SYS INC CMN 92220P105 247 1,411 SH   DFND 7 1,411 0 0
VARONIS SYS INC CMN 922280102 27,136 165,856 SH   DFND 1 165,843 0 13
VARONIS SYS INC CMN 922280102 48,395 295,795 SH   DFND 2 287,978 0 7,817
VAXART INC CMN 92243A200 432 75,644 SH   DFND 1 75,629 0 15
VAXART INC CMN 92243A200 104 18,273 SH   DFND 2 18,273 0 0
VAXCYTE INC CMN 92243G108 7,636 287,382 SH   DFND 1 287,372 0 10
VAXCYTE INC CMN 92243G108 227 8,526 SH   DFND 2 8,526 0 0
VBI VACCINES INC CMN 91822J103 126 45,746 SH   DFND 1 45,701 0 45
VBI VACCINES INC CMN 91822J103 255 92,732 SH   DFND 2 92,732 0 0
VECTOR ACQUISITION CORP CMN G9442R126 3,945 390,201 SH   DFND 1 390,201 0 0
VECTOR ACQUISITION CORP UNT G9442R100 2,119 197,149 SH   DFND 1 197,149 0 0
VECTOR GROUP LTD CMN 92240M108 982 84,290 SH   DFND 1 84,260 0 30
VECTOR GROUP LTD CMN 92240M108 9,299 798,239 SH   DFND 2 798,239 0 0
VECTRUS INC CMN 92242T101 2,154 43,316 SH   DFND 1 43,311 0 5
VECTRUS INC CMN 92242T101 1,784 35,885 SH   DFND 2 35,885 0 0
VEDANTA LIMITED CMN 92242Y100 378 43,097 SH   DFND 1 43,097 0 0
VEDANTA LIMITED CMN 92242Y100 973 110,765 SH   DFND 2 110,765 0 0
VEECO INSTRS INC DEL CNV 922417AD2 29 30,000 PRN   DFND 1 30,000 0 0
VEECO INSTRS INC DEL CMN 922417100 938 54,031 SH   DFND 1 54,011 0 20
VEECO INSTRS INC DEL CMN 922417100 1,288 74,206 SH   DFND 2 74,206 0 0
VEEVA SYS INC CMN 922475108 30,574 112,301 SH   DFND 1 109,289 0 3,012
VEEVA SYS INC CMN 922475108 203,265 746,611 SH   DFND 2 681,308 0 65,303
VEEVA SYS INC CMN 922475108 554 2,036 SH   DFND 3 32 0 2,004
VEEVA SYS INC CMN 922475108 367 1,348 SH   DFND 6 1,348 0 0
VELODYNE LIDAR INC CMN 92259F101 1,653 72,438 SH   DFND 1 72,438 0 0
VELODYNE LIDAR INC WTS 92259F119 1,685 198,000 SH   DFND 1 198,000 0 0
VENATOR MATLS PLC CMN G9329Z100 140 42,219 SH   DFND 1 42,204 0 15
VENATOR MATLS PLC CMN G9329Z100 133 40,140 SH   DFND 2 40,140 0 0
VENTAS INC CMN 92276F100 45,649 930,854 SH   DFND 1 506,993 0 423,861
VENTAS INC CMN 92276F100 121,061 2,468,613 SH   DFND 2 2,401,017 0 67,596
VENTAS INC CMN 92276F100 461 9,406 SH   DFND 3 925 0 8,481
VENTAS INC CMN 92276F100 23,906 487,481 SH   DFND 5 2,557 0 484,924
VENTAS INC CMN 92276F100 1,095 22,327 SH   DFND 6 22,327 0 0
VEON LTD CMN 91822M106 30 20,069 SH   DFND 1 20,069 0 0
VEONEER INC CMN 92336X109 3,151 147,923 SH   DFND 1 147,918 0 5
VEONEER INC CMN 92336X109 438 20,562 SH   DFND 2 20,562 0 0
VERA BRADLEY INC CMN 92335C106 488 61,343 SH   DFND 1 61,328 0 15
VERA BRADLEY INC CMN 92335C106 181 22,745 SH   DFND 2 22,745 0 0
VERACYTE INC CMN 92337F107 9,577 195,683 SH   DFND 1 195,668 0 15
VERACYTE INC CMN 92337F107 15,577 318,284 SH   DFND 2 318,284 0 0
VERACYTE INC CMN 92337F107 737 15,060 SH   DFND 6 15,060 0 0
VERASTEM INC CMN 92337C104 1,243 583,738 SH   DFND 1 583,663 0 75
VERASTEM INC CMN 92337C104 208 97,469 SH   DFND 2 97,469 0 0
VERB TECHNOLOGY CO INC CMN 92337U104 91 55,146 SH   DFND 1 55,146 0 0
VEREIT INC CMN 92339V308 24,134 638,639 SH   DFND 1 635,246 0 3,393
VEREIT INC CMN 92339V308 45,751 1,210,664 SH   DFND 2 1,105,473 0 105,191
VEREIT INC CMN 92339V308 355 9,399 SH   OTR 6,2 0 9,399 0
VERICEL CORP CMN 92346J108 19,358 626,866 SH   DFND 1 626,851 0 15
VERICEL CORP CMN 92346J108 5,846 189,300 SH   DFND 2 189,300 0 0
VERINT SYS INC CMN 92343X100 12,965 192,988 SH   DFND 1 146,578 0 46,410
VERINT SYS INC CMN 92343X100 44,329 659,850 SH   DFND 2 633,910 0 25,940
VERISIGN INC CMN 92343E102 19,876 91,848 SH   DFND 1 91,833 0 15
VERISIGN INC CMN 92343E102 176,896 817,448 SH   DFND 2 759,142 0 58,306
VERISIGN INC CMN 92343E102 429 1,982 SH   DFND 6 1,982 0 0
VERISIGN INC CMN 92343E102 1,662 7,682 SH   OTR 6,2 0 7,682 0
VERISIGN INC CMN 92343E102 336 1,551 SH   DFND 7 1,551 0 0
VERISK ANALYTICS INC CMN 92345Y106 18,220 87,771 SH   DFND 1 85,946 0 1,825
VERISK ANALYTICS INC CMN 92345Y106 13,265 63,900 SH Put DFND 1 63,900 0 0
VERISK ANALYTICS INC CMN 92345Y106 119,684 576,540 SH   DFND 2 525,789 0 50,751
VERISK ANALYTICS INC CMN 92345Y106 204 984 SH   DFND 5 984 0 0
VERISK ANALYTICS INC CMN 92345Y106 1,528 7,359 SH   DFND 6 7,359 0 0
VERITEX HLDGS INC CMN 923451108 1,705 66,446 SH   DFND 1 66,416 0 30
VERITEX HLDGS INC CMN 923451108 870 33,889 SH   DFND 2 33,889 0 0
VERITIV CORP CMN 923454102 301 14,473 SH   DFND 2 14,473 0 0
VERITONE INC CMN 92347M100 291 10,229 SH   DFND 2 10,229 0 0
VERIZON COMMUNICATIONS INC CMN 92343V104 484,659 8,249,511 SH   DFND 1 6,963,149 0 1,286,362
VERIZON COMMUNICATIONS INC CMN 92343V104 94,223 1,603,800 SH Call DFND 1 1,603,800 0 0
VERIZON COMMUNICATIONS INC CMN 92343V104 22,031 375,000 SH Put DFND 1 375,000 0 0
VERIZON COMMUNICATIONS INC CMN 92343V104 718,944 12,237,352 SH   DFND 2 11,868,797 0 368,555
VERIZON COMMUNICATIONS INC CMN 92343V104 794 13,512 SH   DFND 3 2,512 0 11,000
VERIZON COMMUNICATIONS INC CMN 92343V104 78,650 1,338,729 SH   DFND 5 31,973 0 1,306,757
VERIZON COMMUNICATIONS INC CMN 92343V104 10,037 170,839 SH   DFND 6 170,839 0 0
VERIZON COMMUNICATIONS INC CMN 92343V104 3,756 63,925 SH   DFND 7 63,925 0 0
VERMILION ENERGY INC CMN 923725105 168 37,818 SH   DFND 1 37,818 0 0
VERMILION ENERGY INC CMN 923725105 1,290 289,900 SH   DFND 2 289,900 0 0
VERRA MOBILITY CORP CMN 92511U102 5,040 375,586 SH   DFND 1 375,536 0 50
VERRA MOBILITY CORP CMN 92511U102 741 55,205 SH   DFND 2 55,205 0 0
VERSO CORP CMN 92531L207 644 53,579 SH   DFND 1 53,564 0 15
VERSO CORP CMN 92531L207 183 15,235 SH   DFND 2 15,235 0 0
VERTEX INC CMN 92538J106 441 12,662 SH   DFND 1 12,662 0 0
VERTEX INC CMN 92538J106 29,331 841,624 SH   DFND 2 794,602 0 47,022
VERTEX PHARMACEUTICALS INC CMN 92532F100 21,235 89,851 SH   DFND 1 56,345 0 33,506
VERTEX PHARMACEUTICALS INC CMN 92532F100 1,796 7,600 SH Call DFND 1 7,600 0 0
VERTEX PHARMACEUTICALS INC CMN 92532F100 2,387 10,100 SH Put DFND 1 10,100 0 0
VERTEX PHARMACEUTICALS INC CMN 92532F100 341,573 1,445,262 SH   DFND 2 1,333,868 0 111,393
VERTEX PHARMACEUTICALS INC CMN 92532F100 570 2,410 SH   DFND 3 109 0 2,301
VERTEX PHARMACEUTICALS INC CMN 92532F100 2,343 9,914 SH   DFND 6 9,914 0 0
VERTEX PHARMACEUTICALS INC CMN 92532F100 2,172 9,192 SH   OTR 6,2 0 9,192 0
VERTEX PHARMACEUTICALS INC CMN 92532F100 949 4,017 SH   DFND 7 4,017 0 0
VERTIV HOLDINGS CO WTS 92537N116 38,447 5,266,666 SH   DFND 1 5,266,666 0 0
VERTIV HOLDINGS CO CMN 92537N108 155,408 8,323,964 SH   DFND 1 8,323,964 0 0
VERTIV HOLDINGS CO CMN 92537N108 118,918 6,369,492 SH   DFND 2 6,364,630 0 4,862
VERU INC CMN 92536C103 1,211 140,014 SH   DFND 1 139,999 0 15
VERU INC CMN 92536C103 259 29,887 SH   DFND 2 29,887 0 0
VESPER HEALTHCARE ACQSTN COR CMN 92538T203 242 20,000 SH   DFND 1 20,000 0 0
VG ACQUISITION CORP CMN G9446E105 2,473 216,371 SH   DFND 1 216,371 0 0
VG ACQUISITION CORP UNT G9446E121 2,915 242,939 SH   DFND 1 242,939 0 0
VIACOMCBS INC CMN 92556H206 293,290 7,871,441 SH   DFND 1 7,838,730 0 32,711
VIACOMCBS INC CMN 92556H206 16,249 436,100 SH Call DFND 1 436,100 0 0
VIACOMCBS INC CMN 92556H206 52,164 1,400,000 SH Put DFND 1 1,400,000 0 0
VIACOMCBS INC CMN 92556H107 3,365 88,982 SH   DFND 2 86,851 0 2,131
VIACOMCBS INC CMN 92556H206 89,068 2,390,439 SH   DFND 2 2,287,928 0 102,511
VIACOMCBS INC CMN 92556H206 1,155 30,989 SH   DFND 6 30,989 0 0
VIACOMCBS INC CMN 92556H206 325 8,728 SH   DFND 7 8,728 0 0
VIAD CORP CMN 92552R406 204 5,651 SH   DFND 1 5,641 0 10
VIAD CORP CMN 92552R406 1,467 40,549 SH   DFND 2 40,549 0 0
VIASAT INC CMN 92552V100 17,715 542,579 SH   DFND 1 542,574 0 5
VIASAT INC CMN 92552V100 1,061 32,485 SH   DFND 2 31,487 0 998
VIATRIS INC CMN 92556V106 67,980 3,627,551 SH   DFND 1 3,253,269 0 374,282
VIATRIS INC CMN 92556V106 2,133 113,796 SH Call DFND 1 113,796 0 0
VIATRIS INC CMN 92556V106 2,841 151,600 SH Put DFND 1 151,600 0 0
VIATRIS INC CMN 92556V106 39,312 2,097,769 SH   DFND 2 1,928,952 0 168,817
VIATRIS INC CMN 92556V106 358 19,085 SH   DFND 3 16,535 0 2,550
VIATRIS INC CMN 92556V106 939 50,105 SH   DFND 6 50,105 0 0
VIATRIS INC CMN 92556V106 349 18,649 SH   DFND 7 18,649 0 0
VIAVI SOLUTIONS INC CNV 925550AB1 45 35,000 PRN   DFND 1 35,000 0 0
VIAVI SOLUTIONS INC CMN 925550105 1,606 107,241 SH   DFND 1 107,156 0 85
VIAVI SOLUTIONS INC CMN 925550105 127,235 8,496,468 SH   DFND 2 8,346,082 0 150,386
VIAVI SOLUTIONS INC CMN 925550105 449 29,959 SH   DFND 6 29,959 0 0
VICI PPTYS INC CMN 925652109 26,483 1,038,568 SH   DFND 1 958,468 0 80,100
VICI PPTYS INC CMN 925652109 16,221 636,111 SH   DFND 2 607,563 0 28,548
VICOR CORP CMN 925815102 1,974 21,402 SH   DFND 1 21,395 0 7
VICOR CORP CMN 925815102 12,876 139,627 SH   DFND 2 139,627 0 0
VICOR CORP CMN 925815102 415 4,499 SH   DFND 6 4,499 0 0
VICTORY CAP HLDGS INC CMN 92645B103 362 14,591 SH   DFND 1 14,591 0 0
VICTORY PORTFOLIOS II CMN 92647N568 493 8,279 SH   DFND 1 8,279 0 0
VICTORY PORTFOLIOS II CMN 92647N576 298 5,435 SH   DFND 1 5,435 0 0
VIELA BIO INC CMN 926613100 8,880 246,878 SH   DFND 1 246,873 0 5
VIELA BIO INC CMN 926613100 501 13,918 SH   DFND 2 13,918 0 0
VIELA BIO INC CMN 926613100 3,382 94,022 SH   DFND   94,022 0 0
VIEMED HEALTHCARE INC CMN 92663R105 3,924 505,725 SH   DFND 1 505,715 0 10
VIEMED HEALTHCARE INC CMN 92663R105 286 36,902 SH   DFND 2 36,902 0 0
VIEMED HEALTHCARE INC CMN 92663R105 4,125 531,596 SH   DFND 3 531,596 0 0
VIEWRAY INC CMN 92672L107 1,301 340,532 SH   DFND 1 340,487 0 45
VIEWRAY INC CMN 92672L107 304 79,540 SH   DFND 2 79,540 0 0
VIKING THERAPEUTICS INC CMN 92686J106 76 13,413 SH   DFND 1 13,393 0 20
VIKING THERAPEUTICS INC CMN 92686J106 362 64,357 SH   DFND 2 64,357 0 0
VILLAGE FARMS INTL INC CMN 92707Y108 1,491 147,002 SH   DFND 3 147,002 0 0
VILLAGE SUPER MKT INC CMN 927107409 533 24,182 SH   DFND 2 24,182 0 0
VIOMI TECHNOLOGY CO LTD CMN 92762J103 1,462 283,975 SH   DFND 1 283,975 0 0
VIPER ENERGY PARTNERS LP CMN 92763M105 2,615 225,023 SH   DFND 1 220,018 0 5,005
VIPER ENERGY PARTNERS LP CMN 92763M105 11,620 1,000,000 SH Call DFND 1 1,000,000 0 0
VIPER ENERGY PARTNERS LP CMN 92763M105 11,620 1,000,000 SH Put DFND 1 1,000,000 0 0
VIPER ENERGY PARTNERS LP CMN 92763M105 41,308 3,554,910 SH   DFND 2 3,355,162 0 199,748
VIPSHOP HOLDINGS LIMITED CMN 92763W103 370,896 13,194,452 SH   DFND 1 13,194,452 0 0
VIPSHOP HOLDINGS LIMITED CMN 92763W103 132,796 4,724,145 SH   DFND 2 3,998,597 0 725,548
VIPSHOP HOLDINGS LIMITED CMN 92763W103 1,158 41,208 SH   DFND 3 41,208 0 0
VIPSHOP HOLDINGS LIMITED CMN 92763W103 1,465 52,100 SH   OTR 6,2 0 52,100 0
VIR BIOTECHNOLOGY INC CMN 92764N102 13,709 511,920 SH   DFND 1 511,905 0 15
VIR BIOTECHNOLOGY INC CMN 92764N102 1,080 40,313 SH   DFND 2 40,313 0 0
VIRGIN GALACTIC HOLDINGS INC CMN 92766K106 38,944 1,641,121 SH   DFND 1 1,641,121 0 0
VIRGIN GALACTIC HOLDINGS INC CMN 92766K106 37,292 1,571,500 SH Call DFND 1 1,571,500 0 0
VIRGIN GALACTIC HOLDINGS INC CMN 92766K106 40,087 1,689,300 SH Put DFND 1 1,689,300 0 0
VIRGIN GALACTIC HOLDINGS INC CMN 92766K106 507 21,383 SH   DFND 2 18,598 0 2,785
VIRNETX HLDG CORP CMN 92823T108 199 39,533 SH   DFND 2 39,533 0 0
VIRTU FINL INC CMN 928254101 4,491 178,446 SH   DFND 1 178,441 0 5
VIRTU FINL INC CMN 928254101 23,126 918,810 SH   DFND 2 891,741 0 27,069
VIRTUS INVT PARTNERS INC CMN 92828Q109 1,114 5,132 SH   DFND 1 5,130 0 2
VIRTUS INVT PARTNERS INC CMN 92828Q109 5,083 23,423 SH   DFND 2 23,423 0 0
VIRTUSA CORP CMN 92827P102 12,702 248,422 SH   DFND 1 248,407 0 15
VIRTUSA CORP CMN 92827P102 838 16,383 SH   DFND 2 16,383 0 0
VISA INC CMN 92826C839 897,817 4,104,683 SH   DFND 1 3,784,590 0 320,093
VISA INC CMN 92826C839 123,823 566,100 SH Call DFND 1 566,100 0 0
VISA INC CMN 92826C839 169,909 776,800 SH Put DFND 1 776,800 0 0
VISA INC CMN 92826C839 1,770,222 8,093,184 SH   DFND 2 7,539,467 0 553,717
VISA INC CMN 92826C839 20,733 94,788 SH   DFND 3 1,171 0 93,617
VISA INC CMN 92826C839 1,806 8,258 SH   DFND 4 0 8,258 0
VISA INC CMN 92826C839 1,963 8,974 SH   DFND 5 8,406 0 568
VISA INC CMN 92826C839 23,712 108,406 SH   DFND 6 108,406 0 0
VISA INC CMN 92826C839 4,834 22,100 SH   OTR 6,2 0 22,100 0
VISA INC CMN 92826C839 5,730 26,195 SH   DFND 7 26,195 0 0
VISHAY INTERTECHNOLOGY INC CMN 928298108 12,489 603,055 SH   DFND 1 603,010 0 45
VISHAY INTERTECHNOLOGY INC CMN 928298108 28,001 1,352,033 SH   DFND 2 1,352,033 0 0
VISHAY PRECISION GROUP INC CMN 92835K103 1,360 43,192 SH   DFND 1 43,192 0 0
VISHAY PRECISION GROUP INC CMN 92835K103 7,516 238,753 SH   DFND 2 238,753 0 0
VISTA OUTDOOR INC CMN 928377100 3,481 146,488 SH   DFND 1 146,478 0 10
VISTA OUTDOOR INC CMN 928377100 17,970 756,321 SH   DFND 2 756,321 0 0
VISTAGEN THERAPEUTICS INC CMN 92840H202 163 84,175 SH   DFND 1 84,175 0 0
VISTEON CORP CMN 92839U206 16,380 130,495 SH   DFND 1 130,482 0 13
VISTEON CORP CMN 92839U206 57,366 457,026 SH   DFND 2 445,784 0 11,242
VISTEON CORP CMN 92839U206 551 4,386 SH   DFND 6 4,386 0 0
VISTRA CORP CMN 92840M102 10,662 542,343 SH   DFND 1 542,333 0 10
VISTRA CORP CMN 92840M102 16,384 833,375 SH   DFND 2 702,922 0 130,453
VITAL FARMS INC CMN 92847W103 884 34,910 SH   DFND 1 34,905 0 5
VIVINT SMART HOME INC CMN 928542109 579 27,902 SH   DFND 2 27,902 0 0
VMWARE INC CMN 928563402 20,008 142,650 SH   DFND 1 141,075 0 1,575
VMWARE INC CMN 928563402 1,613 11,500 SH Call DFND 1 11,500 0 0
VMWARE INC CMN 928563402 21,053 150,100 SH Put DFND 1 150,100 0 0
VMWARE INC CMN 928563402 16,863 120,226 SH   DFND 2 97,627 0 22,599
VMWARE INC CMN 928563402 359 2,559 SH   DFND 6 2,559 0 0
VOCERA COMMUNICATIONS INC CMN 92857F107 2,009 48,383 SH   DFND 1 48,373 0 10
VOCERA COMMUNICATIONS INC CMN 92857F107 548 13,207 SH   DFND 2 13,207 0 0
VODAFONE GROUP PLC NEW CMN 92857W308 6,465 392,272 SH   DFND 1 331,012 0 61,260
VODAFONE GROUP PLC NEW CMN 92857W308 18,685 1,133,800 SH Call DFND 1 1,133,800 0 0
VODAFONE GROUP PLC NEW CMN 92857W308 51,445 3,121,644 SH   DFND 2 3,121,644 0 0
VOLITIONRX LTD CMN 928661107 46 11,824 SH   DFND 1 11,814 0 10
VONAGE HLDGS CORP CMN 92886T201 14,236 1,105,729 SH   DFND 1 1,105,659 0 70
VONAGE HLDGS CORP CNV 92886TAJ1 2,519 2,328,000 PRN   DFND 1 2,328,000 0 0
VONAGE HLDGS CORP CMN 92886T201 43,402 3,371,006 SH   DFND 2 3,217,589 0 153,417
VONTIER CORPORATION CMN 928881101 13,070 391,307 SH   DFND 1 391,285 0 22
VONTIER CORPORATION CMN 928881101 401 12,000 SH Call DFND 1 12,000 0 0
VONTIER CORPORATION CMN 928881101 25,474 762,699 SH   DFND 2 756,203 0 6,496
VORNADO RLTY TR CMN 929042109 16,409 439,460 SH   DFND 1 439,440 0 20
VORNADO RLTY TR CMN 929042109 3,734 100,000 SH Call DFND 1 100,000 0 0
VORNADO RLTY TR CMN 929042109 8,775 235,000 SH Put DFND 1 235,000 0 0
VORNADO RLTY TR CMN 929042109 8,715 233,406 SH   DFND 2 219,428 0 13,978
VORNADO RLTY TR CMN 929042109 245 6,571 SH   DFND 6 6,571 0 0
VOYA FINANCIAL INC CMN 929089100 19,835 337,273 SH   DFND 1 265,992 0 71,281
VOYA FINANCIAL INC CMN 929089100 212,871 3,619,643 SH   DFND 2 3,417,476 0 202,167
VOYA FINANCIAL INC CMN 929089100 200 3,408 SH   DFND 6 3,408 0 0
VOYA FINANCIAL INC CMN 929089100 1,531 26,033 SH   OTR 6,2 0 26,033 0
VOYA PRIME RATE TR CMN 92913A100 917 205,253 SH   DFND 1 205,253 0 0
VOYAGER THERAPEUTICS INC CMN 92915B106 1,946 272,206 SH   DFND 1 272,186 0 20
VOYAGER THERAPEUTICS INC CMN 92915B106 81 11,373 SH   DFND 2 11,373 0 0
VROOM INC CMN 92918V109 25,882 631,739 SH   DFND 1 324,739 0 307,000
VROOM INC CMN 92918V109 9,758 238,182 SH   DFND 2 223,599 0 14,583
VSE CORP CMN 918284100 334 8,690 SH   DFND 2 8,690 0 0
VULCAN MATLS CO CMN 929160109 19,528 131,668 SH   DFND 1 126,766 0 4,902
VULCAN MATLS CO CMN 929160109 2,373 16,000 SH Call DFND 1 16,000 0 0
VULCAN MATLS CO CMN 929160109 37,838 255,126 SH   DFND 2 246,934 0 8,192
VULCAN MATLS CO CMN 929160109 384 2,590 SH   DFND 3 65 0 2,525
VULCAN MATLS CO CMN 929160109 518 3,491 SH   DFND 6 3,491 0 0
VUZIX CORP CMN 92921W300 146 16,126 SH   DFND 1 16,126 0 0
VY GLOBAL GROWTH UNT G9444H126 3,911 363,500 SH   DFND 1 363,500 0 0
VYNE THERAPEUTICS INC CMN 92941V100 161 101,832 SH   DFND 1 101,802 0 30
VYNE THERAPEUTICS INC CMN 92941V100 117 73,792 SH   DFND 2 73,792 0 0
W & T OFFSHORE INC CMN 92922P106 924 425,715 SH   DFND 1 425,660 0 55
W & T OFFSHORE INC CMN 92922P106 339 156,007 SH   DFND 2 156,007 0 0
WABASH NATL CORP CMN 929566107 9,067 526,244 SH   DFND 1 526,224 0 20
WABASH NATL CORP CMN 929566107 5,169 300,000 SH Put DFND 1 300,000 0 0
WABASH NATL CORP CMN 929566107 4,522 262,450 SH   DFND 2 262,450 0 0
WABTEC CMN 929740108 6,736 92,028 SH   DFND 1 89,168 0 2,860
WABTEC CMN 929740108 13,886 189,706 SH   DFND 2 157,754 0 31,952
WABTEC CMN 929740108 642 8,768 SH   DFND 6 8,768 0 0
WADDELL & REED FINL INC CMN 930059100 12,739 500,140 SH   DFND 1 500,115 0 25
WADDELL & REED FINL INC CMN 930059100 1,165 45,756 SH   DFND 2 45,756 0 0
WAITR HLDGS INC CMN 930752100 40 14,231 SH   DFND 1 14,206 0 25
WAITR HLDGS INC CMN 930752100 160 57,640 SH   DFND 2 57,640 0 0
WALGREENS BOOTS ALLIANCE INC CMN 931427108 11,006 275,979 SH   DFND 1 267,563 0 8,416
WALGREENS BOOTS ALLIANCE INC CMN 931427108 10,217 256,200 SH Call DFND 1 256,200 0 0
WALGREENS BOOTS ALLIANCE INC CMN 931427108 54,616 1,369,500 SH Put DFND 1 1,369,500 0 0
WALGREENS BOOTS ALLIANCE INC CMN 931427108 107,928 2,706,311 SH   DFND 2 2,587,356 0 118,955
WALGREENS BOOTS ALLIANCE INC CMN 931427108 2,549 63,909 SH   DFND 6 63,909 0 0
WALKER & DUNLOP INC CMN 93148P102 1,768 19,211 SH   DFND 1 19,201 0 10
WALKER & DUNLOP INC CMN 93148P102 64,477 700,688 SH   DFND 2 663,442 0 37,246
WALMART INC CMN 931142103 300,908 2,087,461 SH   DFND 1 1,677,883 0 409,578
WALMART INC CMN 931142103 46,906 325,400 SH Call DFND 1 325,400 0 0
WALMART INC CMN 931142103 24,318 168,700 SH Put DFND 1 168,700 0 0
WALMART INC CMN 931142103 861,956 5,979,576 SH   DFND 2 5,575,518 0 404,058
WALMART INC CMN 931142103 789 5,474 SH   DFND 3 771 0 4,703
WALMART INC CMN 931142103 915 6,350 SH   DFND 4 0 6,350 0
WALMART INC CMN 931142103 37,877 262,758 SH   DFND 5 15,509 0 247,249
WALMART INC CMN 931142103 9,909 68,738 SH   DFND 6 68,738 0 0
WALMART INC CMN 931142103 3,597 24,951 SH   OTR 6,2 0 24,951 0
WANDA SPORTS GROUP CO LTD CMN 93368R101 500 200,000 SH   DFND 1 200,000 0 0
WARNER MUSIC GROUP CORP CMN 934550203 3,300 86,871 SH   DFND 1 86,871 0 0
WARRIOR MET COAL INC CMN 93627C101 6,224 291,913 SH   DFND 1 291,903 0 10
WARRIOR MET COAL INC CMN 93627C101 8,581 402,484 SH   DFND 2 380,935 0 21,549
WASHINGTON FED INC CMN 938824109 1,630 63,344 SH   DFND 1 63,314 0 30
WASHINGTON FED INC CMN 938824109 60,897 2,365,843 SH   DFND 2 2,264,072 0 101,771
WASHINGTON PRIME GROUP NEW CMN 93964W405 152 23,335 SH   DFND 1 23,335 0 0
WASHINGTON PRIME GROUP NEW CMN 93964W405 128 19,621 SH   DFND 2 19,621 0 0
WASHINGTON REAL ESTATE INVT CMN 939653101 2,468 114,087 SH   DFND 1 114,062 0 25
WASHINGTON REAL ESTATE INVT CMN 939653101 959 44,355 SH   DFND 2 44,355 0 0
WASHINGTON TR BANCORP CMN 940610108 644 14,380 SH   DFND 1 14,375 0 5
WASHINGTON TR BANCORP CMN 940610108 2,967 66,230 SH   DFND 2 66,230 0 0
WASTE CONNECTIONS INC CMN 94106B101 25,213 245,816 SH   DFND 1 243,921 0 1,895
WASTE CONNECTIONS INC CMN 94106B101 49,701 484,554 SH   DFND 2 467,114 0 17,440
WASTE CONNECTIONS INC CMN 94106B101 269 2,624 SH   DFND 6 2,624 0 0
WASTE MGMT INC DEL CMN 94106L109 19,414 164,624 SH   DFND 1 158,572 0 6,052
WASTE MGMT INC DEL CMN 94106L109 90,497 767,382 SH   DFND 2 741,285 0 26,097
WASTE MGMT INC DEL CMN 94106L109 1,645 13,947 SH   DFND 6 13,947 0 0
WATERS CORP CMN 941848103 22,508 90,970 SH   DFND 1 90,969 0 1
WATERS CORP CMN 941848103 24,875 100,539 SH   DFND 2 80,560 0 19,979
WATERS CORP CMN 941848103 492 1,989 SH   DFND 6 1,989 0 0
WATERS CORP CMN 941848103 237 959 SH   DFND 7 959 0 0
WATERSTONE FINL INC MD CMN 94188P101 941 50,006 SH   DFND 1 49,991 0 15
WATERSTONE FINL INC MD CMN 94188P101 675 35,870 SH   DFND 2 35,870 0 0
WATFORD HLDGS LTD CMN G94787101 2,531 73,136 SH   DFND 1 73,131 0 5
WATFORD HLDGS LTD CMN G94787101 436 12,590 SH   DFND 2 12,590 0 0
WATSCO INC CMN 942622200 14,409 63,601 SH   DFND 1 63,601 0 0
WATSCO INC CMN 942622200 47,006 207,484 SH   DFND 2 201,027 0 6,457
WATSCO INC CMN 942622200 280 1,238 SH   DFND 6 1,238 0 0
WATSCO INC CMN 942622200 208 920 SH   OTR 6,2 0 920 0
WATTS WATER TECHNOLOGIES INC CMN 942749102 5,611 46,102 SH   DFND 1 45,980 0 122
WATTS WATER TECHNOLOGIES INC CMN 942749102 35,093 288,356 SH   DFND 2 272,696 0 15,660
WAVE LIFE SCIENCES LTD CMN Y95308105 1,024 130,080 SH   DFND 1 130,070 0 10
WAVE LIFE SCIENCES LTD CMN Y95308105 127 16,089 SH   DFND 2 16,089 0 0
WAYFAIR INC CNV 94419LAD3 153 75,000 PRN   DFND 1 75,000 0 0
WAYFAIR INC CNV 94419LAF8 45,855 27,350,000 PRN   DFND 1 27,350,000 0 0
WAYFAIR INC CMN 94419L101 122,301 541,611 SH   DFND 1 538,816 0 2,795
WAYFAIR INC CMN 94419L101 39,968 177,000 SH Call DFND 1 177,000 0 0
WAYFAIR INC CMN 94419L101 55,752 246,900 SH Put DFND 1 246,900 0 0
WAYFAIR INC CMN 94419L101 101,770 450,688 SH   DFND 2 400,634 0 50,054
WAYFAIR INC CMN 94419L101 603 2,672 SH   OTR 6,2 0 2,672 0
WD-40 CO CMN 929236107 8,954 33,702 SH   DFND 1 33,699 0 3
WD-40 CO CMN 929236107 5,445 20,493 SH   DFND 2 20,493 0 0
WEBSTER FINL CORP CONN CMN 947890109 2,278 54,052 SH   DFND 1 54,052 0 0
WEBSTER FINL CORP CONN CMN 947890109 6,293 149,296 SH   DFND 2 149,296 0 0
WEC ENERGY GROUP INC CMN 92939U106 18,451 200,485 SH   DFND 1 200,425 0 60
WEC ENERGY GROUP INC CMN 92939U106 79,018 858,612 SH   DFND 2 826,114 0 32,498
WEC ENERGY GROUP INC CMN 92939U106 1,239 13,468 SH   DFND 6 13,468 0 0
WEIBO CORP CMN 948596101 16,344 398,730 SH   DFND 1 381,230 0 17,500
WEIBO CORP CNV 948596AC5 1,264 1,306,000 PRN   DFND 1 1,306,000 0 0
WEIBO CORP CMN 948596101 492 12,000 SH Call DFND 1 12,000 0 0
WEIBO CORP CMN 948596101 410 10,000 SH Put DFND 1 10,000 0 0
WEIBO CORP CMN 948596101 1,976 48,208 SH   DFND 3 48,208 0 0
WEIBO CORP CMN 948596101 6,148 150,000 SH Put DFND 3 150,000 0 0
WEINGARTEN RLTY INVS CMN 948741103 7,621 351,700 SH   DFND 1 351,695 0 5
WEINGARTEN RLTY INVS CMN 948741103 1,047 48,311 SH   DFND 2 42,832 0 5,479
WEINGARTEN RLTY INVS CMN 948741103 337 15,531 SH   DFND 3 15,531 0 0
WEIS MKTS INC CMN 948849104 2,897 60,589 SH   DFND 1 60,584 0 5
WEIS MKTS INC CMN 948849104 2,992 62,588 SH   DFND 2 62,588 0 0
WELBILT INC CMN 949090104 12,475 945,043 SH   DFND 1 944,993 0 50
WELBILT INC CMN 949090104 1,706 129,212 SH   DFND 2 129,212 0 0
WELLS FARGO CO NEW CMN 949746101 30,373 1,006,382 SH   DFND 1 843,361 0 163,021
WELLS FARGO CO NEW CMN 949746101 59,228 1,962,500 SH Call DFND 1 1,962,500 0 0
WELLS FARGO CO NEW CMN 949746101 23,184 768,200 SH Put DFND 1 768,200 0 0
WELLS FARGO CO NEW CMN 949746101 255,486 8,465,404 SH   DFND 2 7,616,944 0 848,460
WELLS FARGO CO NEW CMN 949746101 1,656 54,886 SH   DFND 3 44,607 0 10,279
WELLS FARGO CO NEW CMN 949746101 9,054 300,000 SH Put DFND 3 300,000 0 0
WELLS FARGO CO NEW CMN 949746101 520 17,238 SH   DFND 5 15,934 0 1,304
WELLS FARGO CO NEW CMN 949746101 3,474 115,102 SH   DFND 6 115,102 0 0
WELLS FARGO CO NEW CMN 949746101 1,076 35,668 SH   OTR 6,2 0 35,668 0
WELLTOWER INC CMN 95040Q104 12,763 197,507 SH   DFND 1 190,255 0 7,252
WELLTOWER INC CMN 95040Q104 128,021 1,981,139 SH   DFND 2 1,935,895 0 45,244
WELLTOWER INC CMN 95040Q104 843 13,042 SH   DFND 3 5,126 0 7,916
WELLTOWER INC CMN 95040Q104 775 11,991 SH   DFND 6 11,991 0 0
WENDYS CO CMN 95058W100 8,107 369,849 SH   DFND 1 369,844 0 5
WENDYS CO CMN 95058W100 4,546 207,398 SH   DFND 2 203,491 0 3,907
WERNER ENTERPRISES INC CMN 950755108 6,216 158,496 SH   DFND 1 158,481 0 15
WERNER ENTERPRISES INC CMN 950755108 23,082 588,526 SH   DFND 2 588,526 0 0
WESBANCO INC CMN 950810101 3,329 111,104 SH   DFND 1 111,079 0 25
WESBANCO INC CMN 950810101 1,308 43,650 SH   DFND 2 43,650 0 0
WESCO INTL INC CMN 95082P105 4,281 54,533 SH   DFND 1 54,513 0 20
WESCO INTL INC CMN 95082P105 3,861 49,179 SH   DFND 2 49,179 0 0
WEST BANCORPORATION INC CMN 95123P106 561 29,048 SH   DFND 1 29,043 0 5
WEST PHARMACEUTICAL SVSC INC CMN 955306105 16,691 58,914 SH   DFND 1 56,984 0 1,930
WEST PHARMACEUTICAL SVSC INC CMN 955306105 335,345 1,183,667 SH   DFND 2 1,076,981 0 106,686
WEST PHARMACEUTICAL SVSC INC CMN 955306105 221 779 SH   DFND 6 779 0 0
WEST PHARMACEUTICAL SVSC INC CMN 955306105 1,805 6,370 SH   OTR 6,2 0 6,370 0
WEST PHARMACEUTICAL SVSC INC CMN 955306105 324 1,142 SH   DFND 7 1,142 0 0
WESTAMERICA BANCORPORATION CMN 957090103 946 17,108 SH   DFND 1 17,103 0 5
WESTAMERICA BANCORPORATION CMN 957090103 3,854 69,706 SH   DFND 2 69,706 0 0
WESTERN ALLIANCE BANCORP CMN 957638109 8,187 136,565 SH   DFND 1 136,565 0 0
WESTERN ALLIANCE BANCORP CMN 957638109 45,596 760,562 SH   DFND 2 748,093 0 12,469
WESTERN ALLIANCE BANCORP CMN 957638109 247 4,121 SH   DFND 6 4,121 0 0
WESTERN ALLIANCE BANCORP CMN 957638109 424 7,072 SH   OTR 6,2 0 7,072 0
WESTERN ASSET GLOBAL HIGH IN CMN 95766B109 126 12,594 SH   DFND 1 12,594 0 0
WESTERN ASSET HIGH INCOME OP CMN 95766K109 54 10,983 SH   DFND 1 10,983 0 0
WESTERN ASSET MTG CAP CORP CMN 95790D105 88 27,056 SH   DFND 2 27,056 0 0
WESTERN DIGITAL CORP. CMN 958102105 19,410 350,424 SH   DFND 1 350,364 0 60
WESTERN DIGITAL CORP. CMN 958102105 2,398 43,300 SH Call DFND 1 43,300 0 0
WESTERN DIGITAL CORP. CMN 958102105 64,715 1,168,355 SH   DFND 2 1,067,517 0 100,838
WESTERN DIGITAL CORP. CMN 958102105 1,671 30,170 SH   DFND 3 30,170 0 0
WESTERN DIGITAL CORP. CMN 958102105 19,386 350,000 SH Put DFND 3 350,000 0 0
WESTERN DIGITAL CORP. CMN 958102105 559 10,094 SH   OTR 6,2 0 10,094 0
WESTERN DIGITAL CORP. CMN 958102105 260 4,700 SH   DFND 7 4,700 0 0
WESTERN MIDSTREAM PARTNERS L CMN 958669103 6,753 488,630 SH   DFND 1 459,827 0 28,803
WESTERN MIDSTREAM PARTNERS L CMN 958669103 42,441 3,071,019 SH   DFND 2 3,071,019 0 0
WESTERN NEW ENG BANCORP INC CMN 958892101 83 12,089 SH   DFND 2 12,089 0 0
WESTERN UN CO CMN 959802109 7,548 344,021 SH   DFND 1 343,991 0 30
WESTERN UN CO CMN 959802109 106,789 4,867,312 SH   DFND 2 4,389,524 0 477,788
WESTERN UN CO CMN 959802109 848 38,672 SH   OTR 6,2 0 38,672 0
WESTLAKE CHEM CORP CMN 960413102 3,585 43,933 SH   DFND 1 43,923 0 10
WESTLAKE CHEM CORP CMN 960413102 54,865 672,371 SH   DFND 2 669,464 0 2,907
WESTLAKE CHEM CORP CMN 960413102 955 11,705 SH   DFND 6 11,705 0 0
WESTLAKE CHEM PARTNERS LP CMN 960417103 6,769 283,916 SH   DFND 1 283,916 0 0
WESTPAC BANKING CORP CMN 961214301 43,866 2,944,009 SH   DFND 2 2,944,009 0 0
WESTPORT FUEL SYSTEMS INC CMN 960908309 192 36,081 SH   DFND 1 36,081 0 0
WESTPORT FUEL SYSTEMS INC CMN 960908309 469 88,047 SH   DFND 3 88,047 0 0
WESTROCK CO CMN 96145D105 5,348 122,854 SH   DFND 1 122,794 0 60
WESTROCK CO CMN 96145D105 44,296 1,017,608 SH   DFND 2 963,470 0 54,139
WESTROCK CO CMN 96145D105 425 9,768 SH   DFND 6 9,768 0 0
WESTWOOD HLDGS GROUP INC CMN 961765104 349 24,059 SH   DFND 1 24,059 0 0
WESTWOOD HLDGS GROUP INC CMN 961765104 225 15,518 SH   DFND 2 15,518 0 0
WEX INC CMN 96208T104 20,307 99,772 SH   DFND 1 99,697 0 75
WEX INC CMN 96208T104 49,631 243,851 SH   DFND 2 242,226 0 1,625
WEYERHAEUSER CO MTN BE CMN 962166104 9,669 288,359 SH   DFND 1 248,216 0 40,143
WEYERHAEUSER CO MTN BE CMN 962166104 21,624 644,912 SH   DFND 2 585,398 0 59,514
WEYERHAEUSER CO MTN BE CMN 962166104 444 13,242 SH   DFND 6 13,242 0 0
WHEATON PRECIOUS METALS CORP CMN 962879102 3,841 92,015 SH   DFND 1 91,224 0 791
WHEATON PRECIOUS METALS CORP CMN 962879102 13,770 329,909 SH   DFND 2 289,733 0 40,176
WHEATON PRECIOUS METALS CORP CMN 962879102 1,442 34,548 SH   DFND 3 34,548 0 0
WHEATON PRECIOUS METALS CORP CMN 962879102 1,088 26,061 SH   DFND 6 26,061 0 0
WHIRLPOOL CORP CMN 963320106 17,869 99,005 SH   DFND 1 98,995 0 10
WHIRLPOOL CORP CMN 963320106 18,845 104,409 SH   DFND 2 93,762 0 10,647
WHIRLPOOL CORP CMN 963320106 359 1,990 SH   DFND 6 1,990 0 0
WHITE MTNS INS GROUP LTD CMN G9618E107 1,581 1,580 SH   DFND 1 1,580 0 0
WHITE MTNS INS GROUP LTD CMN G9618E107 8,424 8,418 SH   DFND 2 8,324 0 94
WHITESTONE REIT CMN 966084204 814 102,160 SH   DFND 1 102,145 0 15
WHITESTONE REIT CMN 966084204 1,226 153,822 SH   DFND 2 153,822 0 0
WHOLE EARTH BRANDS INC CMN 96684W100 462 42,423 SH   DFND 1 42,423 0 0
WIDEOPENWEST INC CMN 96758W101 1,361 127,510 SH   DFND 1 127,485 0 25
WIDEOPENWEST INC CMN 96758W101 15,988 1,498,365 SH   DFND 2 1,498,365 0 0
WILEY JOHN & SONS INC CMN 968223206 3,778 82,739 SH   DFND 1 82,739 0 0
WILEY JOHN & SONS INC CMN 968223206 8,407 184,129 SH   DFND 2 180,473 0 3,656
WILEY JOHN & SONS INC CMN 968223206 380 8,326 SH   DFND 6 8,326 0 0
WILLDAN GROUP INC CMN 96924N100 255 6,107 SH   DFND 2 6,107 0 0
WILLIAMS COS INC CMN 969457100 8,636 430,729 SH   DFND 1 205,442 0 225,287
WILLIAMS COS INC CMN 969457100 189,549 9,453,797 SH   DFND 2 9,309,475 0 144,322
WILLIAMS COS INC CMN 969457100 354 17,646 SH   DFND 3 615 0 17,031
WILLIAMS COS INC CMN 969457100 801 39,944 SH   DFND 6 39,944 0 0
WILLIAMS SONOMA INC CMN 969904101 32,170 315,890 SH   DFND 1 315,718 0 172
WILLIAMS SONOMA INC CMN 969904101 18,598 182,618 SH   DFND 2 179,644 0 2,974
WILLIAMS SONOMA INC CMN 969904101 231 2,265 SH   DFND 6 2,265 0 0
WILLIS TOWERS WATSON PLC LTD CMN G96629103 297,278 1,411,042 SH   DFND 1 1,411,022 0 20
WILLIS TOWERS WATSON PLC LTD CMN G96629103 59,339 281,655 SH   DFND 2 258,243 0 23,412
WILLIS TOWERS WATSON PLC LTD CMN G96629103 750 3,560 SH   DFND 6 3,560 0 0
WILLSCOT MOBIL MINI HLDNG CO CMN 971378104 10,769 464,769 SH   DFND 1 464,709 0 60
WILLSCOT MOBIL MINI HLDNG CO CMN 971378104 43,543 1,879,268 SH   DFND 2 1,776,126 0 103,142
WINGSTOP INC CMN 974155103 31,496 237,618 SH   DFND 1 204,570 0 33,048
WINGSTOP INC CMN 974155103 52,545 396,415 SH   DFND 2 390,691 0 5,724
WINNEBAGO INDS INC CMN 974637100 18,252 304,504 SH   DFND 1 304,504 0 0
WINNEBAGO INDS INC CMN 974637100 775 12,932 SH   DFND 2 12,932 0 0
WINTRUST FINL CORP CMN 97650W108 4,926 80,632 SH   DFND 1 80,632 0 0
WINTRUST FINL CORP CMN 97650W108 3,812 62,392 SH   DFND 2 60,437 0 1,955
WIPRO LTD CMN 97651M109 17,498 3,096,954 SH   DFND 1 3,096,954 0 0
WIPRO LTD CMN 97651M109 5,131 908,206 SH   DFND 3 908,206 0 0
WISDOMTREE INVTS INC CMN 97717P104 123 23,033 SH   DFND 1 22,978 0 55
WISDOMTREE INVTS INC CMN 97717P104 99 18,507 SH   DFND 2 18,507 0 0
WISDOMTREE TR CMN 97717W851 45,652 838,882 SH   DFND 1 0 0 838,882
WISDOMTREE TR CMN 97717Y857 8,455 240,609 SH   DFND 1 0 0 240,609
WISDOMTREE TR CMN 97717W778 636 10,000 SH   DFND 1 10,000 0 0
WISDOMTREE TR CMN 97717W307 16,487 153,363 SH   DFND 1 14,483 0 138,880
WISDOMTREE TR CMN 97717X701 178,330 2,689,750 SH   DFND 1 0 0 2,689,750
WISDOMTREE TR CMN 97717X669 484 8,963 SH   DFND 1 8,963 0 0
WISDOMTREE TR CMN 97717W208 468 6,746 SH   DFND 1 0 0 6,746
WISDOMTREE TR CMN 97717W505 918 26,382 SH   DFND 1 26,382 0 0
WISDOMTREE TR CMN 97717Y691 469 8,760 SH   DFND 1 0 0 8,760
WISDOMTREE TR CMN 97717W588 857 21,350 SH   DFND 1 0 0 21,350
WISDOMTREE TR CMN 97717X867 332 9,543 SH   DFND 1 0 0 9,543
WISDOMTREE TR CMN 97717W422 1,344 46,000 SH   DFND 1 0 0 46,000
WISDOMTREE TR CMN 97717X701 1,853 27,950 SH   DFND 2 27,950 0 0
WISDOMTREE TR CMN 97717X701 1,661 25,049 SH   DFND 3 2,099 0 22,950
WISDOMTREE TR CMN 97717W422 2,979 101,998 SH   DFND 3 101,998 0 0
WISDOMTREE TR CMN 97717W851 492 9,039 SH   DFND 3 0 0 9,039
WISDOMTREE TR CMN 97717W851 1,081 19,855 SH   DFND 5 0 0 19,855
WISDOMTREE TR CMN 97717X701 3,945 59,508 SH   DFND 5 1,595 0 57,913
WISDOMTREE TR CMN 97717X701 351 5,296 SH   DFND 7 5,296 0 0
WIX COM LTD CMN M98068105 28,030 112,136 SH   DFND 1 112,123 0 13
WIX COM LTD CMN M98068105 13,412 53,655 SH   DFND 2 48,234 0 5,421
WIX COM LTD CMN M98068105 5,905 23,623 SH   DFND 3 23,623 0 0
WIX COM LTD CMN M98068105 379 1,518 SH   DFND 6 1,518 0 0
WNS HLDGS LTD CMN 92932M101 402 5,577 SH   DFND 1 5,577 0 0
WOLVERINE WORLD WIDE INC CMN 978097103 1,246 39,879 SH   DFND 1 39,854 0 25
WOLVERINE WORLD WIDE INC CMN 978097103 44,680 1,429,759 SH   DFND 2 1,357,700 0 72,059
WOLVERINE WORLD WIDE INC CMN 978097103 260 8,308 SH   DFND 6 8,308 0 0
WOODWARD INC CMN 980745103 9,626 79,203 SH   DFND 1 79,198 0 5
WOODWARD INC CMN 980745103 7,059 58,086 SH   DFND 2 56,884 0 1,202
WOODWARD INC CMN 980745103 982 8,081 SH   DFND 6 8,081 0 0
WORKDAY INC CNV 98138HAF8 58,146 34,798,000 PRN   DFND 1 34,798,000 0 0
WORKDAY INC CMN 98138H101 129,907 542,161 SH   DFND 1 530,351 0 11,810
WORKDAY INC CMN 98138H101 2,995 12,500 SH Call DFND 1 12,500 0 0
WORKDAY INC CMN 98138H101 9,584 40,000 SH Put DFND 1 40,000 0 0
WORKDAY INC CMN 98138H101 581,142 2,425,367 SH   DFND 2 2,246,895 0 178,472
WORKDAY INC CMN 98138H101 5,107 21,313 SH   DFND 3 2 0 21,311
WORKDAY INC CMN 98138H101 577 2,409 SH   DFND 4 0 2,409 0
WORKDAY INC CMN 98138H101 588 2,452 SH   DFND 6 2,452 0 0
WORKHORSE GROUP INC CMN 98138J206 10,624 537,093 SH   DFND 1 537,058 0 35
WORKHORSE GROUP INC CMN 98138J206 9,890 500,000 SH Put DFND 1 500,000 0 0
WORKHORSE GROUP INC CMN 98138J206 10,909 551,507 SH   DFND 2 523,691 0 27,816
WORKIVA INC CMN 98139A105 8,544 93,255 SH   DFND 1 93,240 0 15
WORKIVA INC CNV 98139AAB1 176 132,000 PRN   DFND 1 132,000 0 0
WORKIVA INC CMN 98139A105 6,536 71,336 SH   DFND 2 71,336 0 0
WORLD ACCEP CORP DEL CMN 981419104 241 2,356 SH   DFND 1 2,356 0 0
WORLD FUEL SVCS CORP CMN 981475106 4,790 153,733 SH   DFND 1 153,713 0 20
WORLD FUEL SVCS CORP CMN 981475106 15,071 483,678 SH   DFND 2 483,678 0 0
WORLD WRESTLING ENTMT INC CMN 98156Q108 6,736 140,196 SH   DFND 1 140,196 0 0
WORLD WRESTLING ENTMT INC CMN 98156Q108 9,716 202,210 SH   DFND 2 200,527 0 1,683
WORTHINGTON INDS INC CMN 981811102 7,693 149,836 SH   DFND 1 149,821 0 15
WORTHINGTON INDS INC CMN 981811102 5,701 111,046 SH   DFND 2 111,046 0 0
WP CAREY INC CMN 92936U109 21,016 297,760 SH   DFND 1 296,001 0 1,759
WP CAREY INC CMN 92936U109 16,012 226,868 SH   DFND 2 216,134 0 10,734
WP CAREY INC CMN 92936U109 246 3,481 SH   DFND 3 1,845 0 1,636
WPP PLC NEW CMN 92937A102 3,407 62,996 SH   DFND 1 62,729 0 267
WPP PLC NEW CMN 92937A102 22,695 419,656 SH   DFND 2 419,656 0 0
WPP PLC NEW CMN 92937A102 3,245 60,000 SH   DFND 3 60,000 0 0
WPX ENERGY INC CMN 98212B103 7,786 955,332 SH   DFND 1 955,322 0 10
WPX ENERGY INC CMN 98212B103 52,886 6,489,072 SH   DFND 2 6,150,602 0 338,470
WPX ENERGY INC CMN 98212B103 107 13,174 SH   DFND 5 13,174 0 0
WPX ENERGY INC CMN 98212B103 523 64,203 SH   DFND 6 64,203 0 0
WRAP TECHNOLOGIES INC CMN 98212N107 98 20,268 SH   DFND 1 20,268 0 0
WRAP TECHNOLOGIES INC CMN 98212N107 65 13,459 SH   DFND 2 13,459 0 0
WSFS FINL CORP CMN 929328102 2,425 54,040 SH   DFND 1 54,020 0 20
WSFS FINL CORP CMN 929328102 1,685 37,547 SH   DFND 2 37,547 0 0
WSFS FINL CORP CMN 929328102 277 6,164 SH   DFND 6 6,164 0 0
WW INTL INC CMN 98262P101 3,633 148,885 SH   DFND 1 148,875 0 10
WW INTL INC CMN 98262P101 786 32,213 SH   DFND 2 32,213 0 0
WYNDHAM DESTINATIONS INC CMN 98310W108 7,652 170,583 SH   DFND 1 168,313 0 2,270
WYNDHAM DESTINATIONS INC CMN 98310W108 48,816 1,088,177 SH   DFND 2 1,041,894 0 46,283
WYNDHAM HOTELS & RESORTS INC CMN 98311A105 7,436 125,107 SH   DFND 1 109,867 0 15,240
WYNDHAM HOTELS & RESORTS INC CMN 98311A105 36,260 610,034 SH   DFND 2 608,210 0 1,824
WYNN RESORTS LTD CMN 983134107 5,950 52,738 SH   DFND 1 40,659 0 12,079
WYNN RESORTS LTD CMN 983134107 84,431 748,300 SH Call DFND 1 748,300 0 0
WYNN RESORTS LTD CMN 983134107 32,416 287,300 SH Put DFND 1 287,300 0 0
WYNN RESORTS LTD CMN 983134107 113,864 1,009,161 SH   DFND 2 968,137 0 41,024
WYNN RESORTS LTD CMN 983134107 1,361 12,065 SH   DFND 3 12,065 0 0
WYNN RESORTS LTD CMN 983134107 830 7,357 SH   OTR 6,2 0 7,357 0
X FINL CMN 98372W202 190 95,113 SH   DFND 1 95,113 0 0
X4 PHARMACEUTICALS INC CMN 98420X103 360 56,006 SH   DFND 1 56,006 0 0
XBIOTECH INC CMN 98400H102 197 12,577 SH   DFND 1 12,577 0 0
XCEL ENERGY INC CMN 98389B100 65,034 975,464 SH   DFND 1 596,012 0 379,452
XCEL ENERGY INC CMN 98389B100 118,701 1,780,421 SH   DFND 2 1,741,965 0 38,456
XCEL ENERGY INC CMN 98389B100 28,763 431,422 SH   DFND 5 1,228 0 430,194
XCEL ENERGY INC CMN 98389B100 1,305 19,573 SH   DFND 6 19,573 0 0
XENCOR INC CMN 98401F105 22,517 516,098 SH   DFND 1 516,083 0 15
XENCOR INC CMN 98401F105 26,564 608,842 SH   DFND 2 608,842 0 0
XENIA HOTELS & RESORTS INC CMN 984017103 2,709 178,252 SH   DFND 1 178,212 0 40
XENIA HOTELS & RESORTS INC CMN 984017103 1,094 71,943 SH   DFND 2 71,943 0 0
XENON PHARMACEUTICALS INC CMN 98420N105 2,122 137,961 SH   DFND 1 137,961 0 0
XERIS PHARMACEUTICALS INC CMN 98422L107 756 153,660 SH   DFND 1 153,655 0 5
XERIS PHARMACEUTICALS INC CMN 98422L107 318 64,584 SH   DFND 2 64,584 0 0
XEROX HOLDINGS CORP CMN 98421M106 1,197 51,597 SH   DFND 1 51,592 0 5
XEROX HOLDINGS CORP CMN 98421M106 3,406 146,859 SH   DFND 2 137,671 0 9,188
XILINX INC CMN 983919101 10,835 76,428 SH   DFND 1 61,173 0 15,255
XILINX INC CMN 983919101 1,701 12,000 SH Call DFND 1 12,000 0 0
XILINX INC CMN 983919101 7,996 56,400 SH Put DFND 1 56,400 0 0
XILINX INC CMN 983919101 89,300 629,891 SH   DFND 2 602,090 0 27,801
XILINX INC CMN 983919101 1,940 13,683 SH   DFND 6 13,683 0 0
XILINX INC CMN 983919101 537 3,787 SH   DFND 7 3,787 0 0
XL FLEET CORP CMN 9837FR100 206 8,662 SH   DFND 1 8,662 0 0
XOMA CORP DEL CMN 98419J206 1,179 26,720 SH   DFND 1 26,720 0 0
XOMA CORP DEL CMN 98419J206 251 5,699 SH   DFND 2 5,699 0 0
XP INC CMN G98239109 2,414 60,852 SH   DFND 1 60,852 0 0
XPEL INC CMN 98379L100 2,342 45,419 SH   DFND 1 45,414 0 5
XPEL INC CMN 98379L100 219 4,256 SH   DFND 2 4,256 0 0
XPENG INC CMN 98422D105 23,688 553,064 SH   DFND 1 553,064 0 0
XPENG INC CMN 98422D105 1,285 30,000 SH Put DFND 1 30,000 0 0
XPENG INC CMN 98422D105 52,145 1,217,487 SH   DFND 2 1,209,006 0 8,481
XPENG INC CMN 98422D105 435 10,161 SH   DFND 3 301 0 9,860
XPERI HOLDING CORP CMN 98390M103 2,328 111,409 SH   DFND 1 111,374 0 35
XPERI HOLDING CORP CMN 98390M103 6,042 289,071 SH   DFND 2 289,071 0 0
XPO LOGISTICS INC CMN 983793100 16,764 140,641 SH   DFND 1 140,161 0 480
XPO LOGISTICS INC CMN 983793100 59,511 499,256 SH   DFND 2 453,443 0 45,813
XUNLEI LTD CMN 98419E108 368 127,389 SH   DFND 1 127,389 0 0
XYLEM INC CMN 98419M100 10,870 106,793 SH   DFND 1 106,763 0 30
XYLEM INC CMN 98419M100 51,084 501,858 SH   DFND 2 473,430 0 28,427
XYLEM INC CMN 98419M100 606 5,955 SH   DFND 6 5,955 0 0
Y-MABS THERAPEUTICS INC CMN 984241109 15,860 320,340 SH   DFND 1 320,325 0 15
Y-MABS THERAPEUTICS INC CMN 984241109 26,790 541,098 SH   DFND 2 520,600 0 20,498
YAMANA GOLD INC CMN 98462Y100 2,067 362,016 SH   DFND 1 362,016 0 0
YAMANA GOLD INC CMN 98462Y100 2,312 404,819 SH   DFND 2 265,759 0 139,060
YAMANA GOLD INC CMN 98462Y100 3,758 658,207 SH   DFND 3 658,207 0 0
YANDEX N V CMN N97284108 18,058 259,527 SH   DFND 1 259,117 0 410
YANDEX N V CMN N97284108 4,105 59,000 SH Call DFND 1 59,000 0 0
YANDEX N V CMN N97284108 192,956 2,773,153 SH   DFND 2 2,758,529 0 14,624
YANDEX N V CMN N97284108 110,236 1,584,309 SH   DFND 3 1,584,309 0 0
YANDEX N V CMN N97284108 558 8,018 SH   DFND 6 8,018 0 0
YATSEN HLDG LTD CMN 985194109 613 36,080 SH   DFND 2 36,080 0 0
YELLOWSTONE ACQUISITION CO UNT 98566K204 242 22,688 SH   DFND 1 22,688 0 0
YELP INC CMN 985817105 8,292 253,815 SH   DFND 1 247,790 0 6,025
YELP INC CMN 985817105 2,148 65,748 SH   DFND 2 65,748 0 0
YETI HLDGS INC CMN 98585X104 3,806 55,593 SH   DFND 1 55,523 0 70
YETI HLDGS INC CMN 98585X104 35,076 512,280 SH   DFND 2 494,731 0 17,549
YEXT INC CMN 98585N106 6,635 422,043 SH   DFND 1 422,008 0 35
YEXT INC CMN 98585N106 2,817 179,202 SH   DFND 2 179,202 0 0
YORK WTR CO CMN 987184108 1,074 23,040 SH   DFND 1 23,040 0 0
YORK WTR CO CMN 987184108 323 6,932 SH   DFND 2 6,932 0 0
YOUDAO INC CMN 98741T104 5,777 217,765 SH   DFND 1 217,765 0 0
YPF SOCIEDAD ANONIMA CMN 984245100 8,457 1,799,301 SH   DFND 1 1,799,301 0 0
YPF SOCIEDAD ANONIMA CMN 984245100 125 26,700 SH   DFND 2 26,700 0 0
YPF SOCIEDAD ANONIMA CMN 984245100 494 105,052 SH   DFND 3 105,052 0 0
YRC WORLDWIDE INC CMN 984249607 390 88,015 SH   DFND 1 88,010 0 5
YUCAIPA ACQUISITION CORP CMN G9879L105 2,172 215,000 SH   DFND 1 215,000 0 0
YUM BRANDS INC CMN 988498101 19,587 180,427 SH   DFND 1 69,203 0 111,224
YUM BRANDS INC CMN 988498101 99,620 917,645 SH   DFND 2 873,631 0 44,014
YUM BRANDS INC CMN 988498101 349 3,211 SH   DFND 3 3,211 0 0
YUM BRANDS INC CMN 988498101 1,087 10,017 SH   DFND 6 10,017 0 0
YUM BRANDS INC CMN 988498101 506 4,660 SH   DFND 7 4,660 0 0
YUM CHINA HLDGS INC CMN 98850P109 428,348 7,503,039 SH   DFND 1 7,380,886 0 122,153
YUM CHINA HLDGS INC CMN 98850P109 28,106 492,317 SH   DFND 2 479,820 0 12,497
YUM CHINA HLDGS INC CMN 98850P109 2,891 50,635 SH   DFND 3 50,635 0 0
YUM CHINA HLDGS INC CMN 98850P109 1,102 19,304 SH   DFND 6 19,304 0 0
YUNJI INC CMN 98873N107 22 12,123 SH   DFND 1 12,123 0 0
YY INC CNV 98426TAF3 426 432,000 PRN   DFND 1 432,000 0 0
YY INC CNV 98426TAF3 987 1,000,000 PRN   DFND 3 1,000,000 0 0
ZAGG INC CMN 98884U108 2,800 671,396 SH   DFND 1 671,396 0 0
ZAI LAB LTD CMN 98887Q104 60,883 449,850 SH   DFND 1 449,850 0 0
ZAI LAB LTD CMN 98887Q104 1,725 12,746 SH   DFND 2 12,246 0 500
ZAI LAB LTD CMN 98887Q104 466 3,445 SH   DFND 3 198 0 3,247
ZANITE ACQUISITION CORP UNT 98907K202 736 70,000 SH   DFND 1 70,000 0 0
ZEBRA TECHNOLOGIES CORPORATI CMN 989207105 13,000 33,826 SH   DFND 1 33,814 0 12
ZEBRA TECHNOLOGIES CORPORATI CMN 989207105 24,295 63,214 SH   DFND 2 49,561 0 13,653
ZEBRA TECHNOLOGIES CORPORATI CMN 989207105 240 624 SH   DFND 6 624 0 0
ZEBRA TECHNOLOGIES CORPORATI CMN 989207105 317 824 SH   DFND 7 824 0 0
ZENDESK INC CMN 98936J101 133,526 932,962 SH   DFND 1 932,957 0 5
ZENDESK INC CMN 98936J101 34,778 243,000 SH Call DFND 1 243,000 0 0
ZENDESK INC CMN 98936J101 33,061 231,000 SH Put DFND 1 231,000 0 0
ZENDESK INC CMN 98936J101 86,617 605,207 SH   DFND 2 566,514 0 38,693
ZENTALIS PHARMACEUTICALS INC CMN 98943L107 11,247 216,546 SH   DFND 1 216,536 0 10
ZENTALIS PHARMACEUTICALS INC CMN 98943L107 386 7,437 SH   DFND 2 7,437 0 0
ZILLOW GROUP INC CNV 98954MAH4 1,039 500,000 PRN   DFND 1 500,000 0 0
ZILLOW GROUP INC CMN 98954M200 121,680 937,442 SH   DFND 1 937,442 0 0
ZILLOW GROUP INC CMN 98954M101 4,596 33,809 SH   DFND 1 33,799 0 10
ZILLOW GROUP INC CMN 98954M200 2,583 19,900 SH Call DFND 1 19,900 0 0
ZILLOW GROUP INC CMN 98954M200 974 7,500 SH Put DFND 1 7,500 0 0
ZILLOW GROUP INC CMN 98954M101 19,810 145,727 SH   DFND 2 137,357 0 8,370
ZILLOW GROUP INC CMN 98954M200 69,572 535,996 SH   DFND 2 482,615 0 53,381
ZILLOW GROUP INC CMN 98954M101 315 2,319 SH   DFND 6 2,319 0 0
ZILLOW GROUP INC CMN 98954M200 443 3,412 SH   DFND 6 3,412 0 0
ZIMMER BIOMET HOLDINGS INC CMN 98956P102 11,813 76,660 SH   DFND 1 54,987 0 21,673
ZIMMER BIOMET HOLDINGS INC CMN 98956P102 176,198 1,143,477 SH   DFND 2 1,131,064 0 12,413
ZIMMER BIOMET HOLDINGS INC CMN 98956P102 2,050 13,306 SH   DFND 6 13,306 0 0
ZIMMER BIOMET HOLDINGS INC CMN 98956P102 495 3,210 SH   DFND 7 3,210 0 0
ZIONS BANCORPORATION N A CMN 989701107 8,507 195,839 SH   DFND 1 195,834 0 5
ZIONS BANCORPORATION N A CMN 989701107 11,290 259,894 SH   DFND 2 252,302 0 7,592
ZIOPHARM ONCOLOGY INC CMN 98973P101 462 183,147 SH   DFND 1 183,062 0 85
ZIOPHARM ONCOLOGY INC CMN 98973P101 573 227,505 SH   DFND 2 227,505 0 0
ZIX CORP CMN 98974P100 296 34,300 SH   DFND 1 34,275 0 25
ZIX CORP CMN 98974P100 442 51,189 SH   DFND 2 51,189 0 0
ZOETIS INC CMN 98978V103 22,243 134,398 SH   DFND 1 100,215 0 34,183
ZOETIS INC CMN 98978V103 412,175 2,490,482 SH   DFND 2 2,328,672 0 161,809
ZOETIS INC CMN 98978V103 636 3,842 SH   DFND 5 3,314 0 528
ZOETIS INC CMN 98978V103 5,096 30,789 SH   DFND 6 30,789 0 0
ZOETIS INC CMN 98978V103 2,382 14,395 SH   OTR 6,2 0 14,395 0
ZOETIS INC CMN 98978V103 1,215 7,342 SH   DFND 7 7,342 0 0
ZOGENIX INC CMN 98978L204 6,323 316,319 SH   DFND 1 316,299 0 20
ZOGENIX INC CMN 98978L204 3,734 186,800 SH Put DFND 1 186,800 0 0
ZOGENIX INC CMN 98978L204 580 29,012 SH   DFND 2 29,012 0 0
ZOOM VIDEO COMMUNICATIONS IN CMN 98980L101 238,576 707,269 SH   DFND 1 705,267 0 2,002
ZOOM VIDEO COMMUNICATIONS IN CMN 98980L101 3,306 9,800 SH Call DFND 1 9,800 0 0
ZOOM VIDEO COMMUNICATIONS IN CMN 98980L101 88,580 262,600 SH Put DFND 1 262,600 0 0
ZOOM VIDEO COMMUNICATIONS IN CMN 98980L101 159,037 471,472 SH   DFND 2 430,041 0 41,431
ZOOM VIDEO COMMUNICATIONS IN CMN 98980L101 310 919 SH   DFND 6 919 0 0
ZOOM VIDEO COMMUNICATIONS IN CMN 98980L101 426 1,262 SH   OTR 6,2 0 1,262 0
ZOOMINFO TECHNOLOGIES INC CMN 98980F104 21,266 440,921 SH   DFND 1 440,921 0 0
ZOVIO INC CMN 98979V102 2,473 521,675 SH   DFND 1 521,675 0 0
ZSCALER INC CMN 98980G102 76,046 380,782 SH   DFND 1 380,782 0 0
ZSCALER INC CMN 98980G102 2,536 12,700 SH Call DFND 1 12,700 0 0
ZSCALER INC CMN 98980G102 66,927 335,119 SH   DFND 2 313,708 0 21,411
ZTO EXPRESS CAYMAN INC CMN 98980A105 111,463 3,822,475 SH   DFND 1 3,822,475 0 0
ZUMIEZ INC CMN 989817101 3,459 94,047 SH   DFND 1 94,037 0 10
ZUMIEZ INC CMN 989817101 34,748 944,742 SH   DFND 2 899,419 0 45,323
ZUORA INC CMN 98983V106 9,858 707,683 SH   DFND 1 705,500 0 2,183
ZUORA INC CMN 98983V106 7,880 565,691 SH   DFND 2 565,691 0 0
ZYMEWORKS INC CMN 98985W102 747 15,807 SH   DFND 1 15,807 0 0
ZYMEWORKS INC CMN 98985W102 4,896 103,600 SH Call DFND 1 103,600 0 0
ZYNERBA PHARMACEUTICALS INC CMN 98986X109 172 52,024 SH   DFND 2 52,024 0 0
ZYNEX INC CMN 98986M103 3,287 244,216 SH   DFND 1 244,211 0 5
ZYNEX INC CMN 98986M103 140 10,423 SH   DFND 2 10,423 0 0
ZYNGA INC CNV 98986TAB4 200 150,000 PRN   DFND 1 150,000 0 0
ZYNGA INC CMN 98986T108 123,416 12,504,188 SH   DFND 1 12,496,188 0 8,000
ZYNGA INC CMN 98986T108 23,991 2,430,674 SH   DFND 2 2,390,659 0 40,015