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

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

FORM 13F INFORMATION TABLE

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

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CMN 68243Q106 5,234 164,225 SH   DFND 1 164,205 0 20
1 800 FLOWERS COM INC CMN 68243Q106 3,951 123,970 SH   DFND 2 123,970 0 0
10X GENOMICS INC CMN 88025U109 33,457 170,857 SH   DFND 1 170,852 0 5
10X GENOMICS INC CMN 88025U109 71,351 364,370 SH   DFND 2 321,375 0 42,995
10X GENOMICS INC CMN 88025U109 246 1,254 SH   DFND 6 1,254 0 0
180 LIFE SCIENCES CORP WTS 68236V112 925 500,000 SH   DFND 1 500,000 0 0
1LIFE HEALTHCARE INC CMN 68269G107 44,982 1,360,604 SH   DFND 1 1,360,584 0 20
1LIFE HEALTHCARE INC CMN 68269G107 2,812 85,051 SH   DFND 2 85,051 0 0
1ST CONSTITUTION BANCORP CMN 31986N102 284 13,705 SH   DFND 1 13,705 0 0
1ST SOURCE CORP CMN 336901103 1,769 38,076 SH   DFND 1 38,066 0 10
1ST SOURCE CORP CMN 336901103 6,002 129,189 SH   DFND 2 129,189 0 0
1STDIBS COM INC CMN 320551104 1,124 32,278 SH   DFND 1 32,278 0 0
21VIANET GROUP INC CMN 90138A103 6,219 270,965 SH   DFND 1 270,965 0 0
22ND CENTY GROUP INC CMN 90137F103 243 52,472 SH   DFND 1 52,377 0 95
22ND CENTY GROUP INC CMN 90137F103 479 103,387 SH   DFND 2 103,387 0 0
26 CAPITAL ACQUISITION CORP CMN 90138P100 1,791 184,436 SH   DFND 1 184,436 0 0
2U INC CMN 90214J101 11,839 284,120 SH   DFND 1 284,085 0 35
2U INC CMN 90214J101 2,307 55,362 SH   DFND 2 55,362 0 0
3-D SYS CORP DEL CMN 88554D205 20,437 511,301 SH   DFND 1 511,246 0 55
3-D SYS CORP DEL CMN 88554D205 7,105 177,750 SH   DFND 2 177,750 0 0
360 DIGITECH INC CMN 88557W101 10,331 246,918 SH   DFND 1 246,918 0 0
3M CO CMN 88579Y101 95,159 479,079 SH   DFND 1 448,008 0 31,071
3M CO CMN 88579Y101 5,383 27,100 SH Call DFND 1 27,100 0 0
3M CO CMN 88579Y101 3,973 20,000 SH Put DFND 1 20,000 0 0
3M CO CMN 88579Y101 330,281 1,662,794 SH   DFND 2 1,611,704 0 51,090
3M CO CMN 88579Y101 2,868 14,440 SH   DFND 3 14,440 0 0
3M CO CMN 88579Y101 497 2,503 SH   DFND 5 2,503 0 0
3M CO CMN 88579Y101 4,745 23,890 SH   DFND 6 23,890 0 0
5 01 ACQUISITION CORP CMN 33836P105 3,986 399,840 SH   DFND 1 399,840 0 0
51JOB INC CMN 316827104 8,135 104,602 SH   DFND 1 104,602 0 0
51JOB INC CMN 316827104 778 10,000 SH Call DFND 1 10,000 0 0
7GC & CO HOLDINGS INC CMN 81786A107 1,314 135,720 SH   DFND 1 135,720 0 0
890 5TH AVE PARTNERS INC UNT 28250A204 178 17,302 SH   DFND 1 17,302 0 0
890 5TH AVE PARTNERS INC CMN 28250A105 2,751 278,997 SH   DFND 1 278,997 0 0
89BIO INC CMN 282559103 234 12,525 SH   DFND 2 12,525 0 0
8X8 INC NEW CMN 282914100 15,987 575,906 SH   DFND 1 575,866 0 40
8X8 INC NEW CNV 282914AB6 4,306 3,478,000 PRN   DFND 1 3,478,000 0 0
8X8 INC NEW CMN 282914100 2,409 86,785 SH   DFND 2 86,785 0 0
908 DEVICES INC CMN 65443P102 1,906 49,179 SH   DFND 2 47,376 0 1,803
A-MARK PRECIOUS METALS INC CMN 00181T107 875 18,821 SH   DFND 1 18,821 0 0
A-MARK PRECIOUS METALS INC CMN 00181T107 1,484 31,910 SH   DFND 2 31,910 0 0
A10 NETWORKS INC CMN 002121101 162 14,360 SH   DFND 1 14,335 0 25
A10 NETWORKS INC CMN 002121101 1,191 105,745 SH   DFND 2 105,745 0 0
AAON INC CMN 000360206 6,062 96,849 SH   DFND 1 96,824 0 25
AAON INC CMN 000360206 1,818 29,053 SH   DFND 2 29,053 0 0
AAR CORP CMN 000361105 664 17,132 SH   DFND 1 17,117 0 15
AAR CORP CMN 000361105 60,175 1,552,893 SH   DFND 2 1,479,513 0 73,380
ABB LTD CMN 000375204 3,716 109,337 SH   DFND 1 34,654 0 74,683
ABB LTD CMN 000375204 38,506 1,132,862 SH   DFND 2 1,132,862 0 0
ABB LTD CMN 000375204 933 27,442 SH   DFND 5 0 0 27,442
ABBOTT LABS CMN 002824100 209,220 1,804,708 SH   DFND 1 1,066,995 0 737,713
ABBOTT LABS CMN 002824100 16,207 139,800 SH Call DFND 1 139,800 0 0
ABBOTT LABS CMN 002824100 16,566 142,900 SH Put DFND 1 142,900 0 0
ABBOTT LABS CMN 002824100 643,522 5,550,951 SH   DFND 2 5,411,940 0 139,011
ABBOTT LABS CMN 002824100 2,194 18,922 SH   DFND 3 18,922 0 0
ABBOTT LABS CMN 002824100 1,292 11,141 SH   DFND 5 10,487 0 654
ABBOTT LABS CMN 002824100 33,909 292,496 SH   DFND 6 292,496 0 0
ABBOTT LABS CMN 002824100 968 8,353 SH   OTR 6,2 0 8,353 0
ABBVIE INC CMN 00287Y109 118,299 1,050,237 SH   DFND 1 129,360 0 920,877
ABBVIE INC CMN 00287Y109 98,650 875,800 SH Call DFND 1 875,800 0 0
ABBVIE INC CMN 00287Y109 64,509 572,700 SH Put DFND 1 572,700 0 0
ABBVIE INC CMN 00287Y109 626,566 5,562,551 SH   DFND 2 5,360,371 0 202,180
ABBVIE INC CMN 00287Y109 2,014 17,880 SH   DFND 3 17,880 0 0
ABBVIE INC CMN 00287Y109 753 6,689 SH   DFND 5 6,635 0 54
ABBVIE INC CMN 00287Y109 22,162 196,747 SH   DFND 6 196,747 0 0
ABBVIE INC CMN 00287Y109 1,974 17,527 SH   OTR 6,2 0 17,527 0
ABCAM PLC CMN 000380204 214 11,256 SH   DFND 2 11,256 0 0
ABCELLERA BIOLOGICS INC CMN 00288U106 683 31,055 SH   DFND 1 31,055 0 0
ABEONA THERAPEUTICS INC CMN 00289Y107 455 291,386 SH   DFND 1 291,371 0 15
ABEONA THERAPEUTICS INC CMN 00289Y107 60 38,152 SH   DFND 2 38,152 0 0
ABERCROMBIE & FITCH CO CMN 002896207 13,306 286,589 SH   DFND 1 286,554 0 35
ABERCROMBIE & FITCH CO CMN 002896207 67,728 1,458,708 SH   DFND 2 1,403,195 0 55,513
ABIOMED INC CMN 003654100 6,199 19,862 SH   DFND 1 19,846 0 16
ABIOMED INC CMN 003654100 19,983 64,026 SH   DFND 2 47,955 0 16,071
ABIOMED INC CMN 003654100 5,998 19,217 SH   DFND 6 19,217 0 0
ABM INDS INC CMN 000957100 3,356 75,681 SH   DFND 1 75,646 0 35
ABM INDS INC CMN 000957100 2,160 48,704 SH   DFND 2 48,704 0 0
ABSOLUTE SOFTWARE CORP CMN 00386B109 2,980 205,797 SH   DFND 2 116,489 0 89,308
ABSOLUTE SOFTWARE CORP CMN 00386B109 3,384 233,730 SH   DFND 3 233,730 0 0
AC IMMUNE SA CMN H00263105 265 33,399 SH   DFND 1 33,399 0 0
ACACIA RESH CORP CMN 003881307 1,311 193,872 SH   DFND 1 193,797 0 75
ACACIA RESH CORP CMN 003881307 364 53,883 SH   DFND 2 53,883 0 0
ACADEMY SPORTS & OUTDOORS IN CMN 00402L107 80,537 1,952,896 SH   DFND 1 1,952,871 0 25
ACADEMY SPORTS & OUTDOORS IN CMN 00402L107 3,457 83,816 SH   DFND 2 83,816 0 0
ACADEMY SPORTS & OUTDOORS IN CMN 00402L107 237 5,747 SH   DFND 3 5,747 0 0
ACADIA HEALTHCARE COMPANY IN CMN 00404A109 4,742 75,572 SH   DFND 1 75,562 0 10
ACADIA HEALTHCARE COMPANY IN CMN 00404A109 62,794 1,000,704 SH   DFND 2 946,026 0 54,678
ACADIA HEALTHCARE COMPANY IN CMN 00404A109 821 13,089 SH   DFND 6 13,089 0 0
ACADIA PHARMACEUTICALS INC CMN 004225108 6,547 268,446 SH   DFND 1 268,376 0 70
ACADIA PHARMACEUTICALS INC CMN 004225108 7,143 292,869 SH   DFND 2 284,732 0 8,137
ACADIA RLTY TR CMN 004239109 7,508 341,909 SH   DFND 1 341,864 0 45
ACADIA RLTY TR CMN 004239109 60,683 2,763,341 SH   DFND 2 2,629,895 0 133,446
ACCEL ENTERTAINMENT INC CMN 00436Q106 2,586 217,850 SH   DFND 1 217,830 0 20
ACCEL ENTERTAINMENT INC CMN 00436Q106 245 20,655 SH   DFND 2 20,655 0 0
ACCELERATE ACQUISITION CORP CMN 00439D102 3,791 391,209 SH   DFND 1 391,209 0 0
ACCELERATE ACQUISITION CORP WTS 00439D110 162 131,582 SH   DFND 1 131,582 0 0
ACCELERATE DIAGNOSTICS INC CMN 00430H102 158 19,615 SH   DFND 1 19,580 0 35
ACCELERATE DIAGNOSTICS INC CMN 00430H102 233 28,911 SH   DFND 2 28,911 0 0
ACCELERON PHARMA INC CMN 00434H108 8,822 70,300 SH   DFND 1 70,300 0 0
ACCELERON PHARMA INC CMN 00434H108 5,914 47,124 SH   DFND 2 43,117 0 4,007
ACCENTURE PLC IRELAND CMN G1151C101 119,178 404,282 SH   DFND 1 282,537 0 121,745
ACCENTURE PLC IRELAND CMN G1151C101 6,633 22,500 SH Call DFND 1 22,500 0 0
ACCENTURE PLC IRELAND CMN G1151C101 14,651 49,700 SH Put DFND 1 49,700 0 0
ACCENTURE PLC IRELAND CMN G1151C101 867,231 2,941,859 SH   DFND 2 2,722,996 0 218,863
ACCENTURE PLC IRELAND CMN G1151C101 142,333 482,827 SH   DFND 3 1,986 0 480,841
ACCENTURE PLC IRELAND CMN G1151C101 17,837 60,508 SH   DFND 4 0 60,508 0
ACCENTURE PLC IRELAND CMN G1151C101 325 1,104 SH   DFND 5 1,000 0 104
ACCENTURE PLC IRELAND CMN G1151C101 3,006 10,197 SH   OTR 6,2 0 10,197 0
ACCO BRANDS CORP CMN 00081T108 8,818 1,021,809 SH   DFND 1 1,021,739 0 70
ACCO BRANDS CORP CMN 00081T108 1,255 145,404 SH   DFND 2 145,404 0 0
ACCOLADE INC CMN 00437E102 10,300 189,644 SH   DFND 1 187,769 0 1,875
ACCOLADE INC CMN 00437E102 909 16,734 SH   DFND 2 16,734 0 0
ACCURAY INC CMN 004397105 459 101,589 SH   DFND 1 101,544 0 45
ACCURAY INC CMN 004397105 849 187,920 SH   DFND 2 187,920 0 0
ACELRX PHARMACEUTICALS INC CMN 00444T100 45 32,300 SH   DFND 1 32,300 0 0
ACELRX PHARMACEUTICALS INC CMN 00444T100 104 75,638 SH   DFND 2 75,638 0 0
ACER THERAPEUTICS INC CMN 00444P108 273 95,342 SH   DFND 1 95,342 0 0
ACI WORLDWIDE INC CMN 004498101 9,831 264,714 SH   DFND 1 264,679 0 35
ACI WORLDWIDE INC CMN 004498101 15,822 425,998 SH   DFND 2 425,998 0 0
ACI WORLDWIDE INC CMN 004498101 312 8,389 SH   DFND 6 8,389 0 0
ACLARIS THERAPEUTICS INC CMN 00461U105 5,180 295,016 SH   DFND 1 294,991 0 25
ACLARIS THERAPEUTICS INC CMN 00461U105 531 30,259 SH   DFND 2 30,259 0 0
ACM RESH INC CMN 00108J109 7,996 78,222 SH   DFND 1 75,416 0 2,806
ACM RESH INC CMN 00108J109 310 3,032 SH   DFND 2 3,032 0 0
ACON S2 ACQUISITION CORP CMN G00748106 1,473 148,826 SH   DFND 1 148,826 0 0
ACTIVISION BLIZZARD INC CMN 00507V109 20,085 210,442 SH   DFND 1 141,986 0 68,456
ACTIVISION BLIZZARD INC CMN 00507V109 71,895 753,300 SH Call DFND 1 753,300 0 0
ACTIVISION BLIZZARD INC CMN 00507V109 22,858 239,500 SH Put DFND 1 239,500 0 0
ACTIVISION BLIZZARD INC CMN 00507V109 487,827 5,111,350 SH   DFND 2 4,526,495 0 584,855
ACTIVISION BLIZZARD INC CMN 00507V109 10,872 113,912 SH   DFND 3 11,960 0 101,952
ACTIVISION BLIZZARD INC CMN 00507V109 585 6,129 SH   DFND 4 0 6,129 0
ACTIVISION BLIZZARD INC CMN 00507V109 214 2,242 SH   DFND 5 2,242 0 0
ACTIVISION BLIZZARD INC CMN 00507V109 2,730 28,609 SH   DFND 6 28,609 0 0
ACTIVISION BLIZZARD INC CMN 00507V109 571 5,978 SH   OTR 6,2 0 5,978 0
ACUITY BRANDS INC CMN 00508Y102 12,994 69,473 SH   DFND 1 69,473 0 0
ACUITY BRANDS INC CMN 00508Y102 12,777 68,317 SH   DFND 2 62,700 0 5,617
ACUITYADS HLDGS INC CMN 00510L106 211 21,200 SH   DFND 1 21,200 0 0
ACUSHNET HLDGS CORP CMN 005098108 3,439 69,607 SH   DFND 1 69,587 0 20
ACUSHNET HLDGS CORP CMN 005098108 494 10,000 SH Call DFND 1 10,000 0 0
ACUSHNET HLDGS CORP CMN 005098108 3,807 77,073 SH   DFND 2 77,073 0 0
ADAMAS PHARMACEUTICALS INC CMN 00548A106 213 40,305 SH   DFND 1 40,305 0 0
ADAMAS PHARMACEUTICALS INC CMN 00548A106 125 23,751 SH   DFND 2 23,751 0 0
ADAMIS PHARMACEUTICALS CORP CMN 00547W208 266 241,991 SH   DFND 1 241,991 0 0
ADAPTHEALTH CORP CMN 00653Q102 4,676 170,581 SH   DFND 1 170,546 0 35
ADAPTHEALTH CORP CMN 00653Q102 789 28,793 SH   DFND 2 28,793 0 0
ADAPTIMMUNE THERAPEUTICS PLC CMN 00653A107 1,624 381,161 SH   DFND 1 381,161 0 0
ADAPTIVE BIOTECHNOLOGIES COR CMN 00650F109 14,213 347,838 SH   DFND 1 346,613 0 1,225
ADAPTIVE BIOTECHNOLOGIES COR CMN 00650F109 42,124 1,030,927 SH   DFND 2 740,499 0 290,428
ADARA ACQUISITION CORP WTS 00653H110 70 104,273 SH   DFND 1 104,273 0 0
ADARA ACQUISITION CORP CMN 00653H102 9,874 1,020,078 SH   DFND 1 1,020,078 0 0
ADDUS HOMECARE CORP CMN 006739106 1,450 16,617 SH   DFND 1 16,617 0 0
ADDUS HOMECARE CORP CMN 006739106 589 6,752 SH   DFND 2 6,752 0 0
ADECOAGRO S A CMN L00849106 1,264 125,873 SH   DFND 1 125,873 0 0
ADICET BIO INC CMN 007002108 160 15,565 SH   DFND 1 15,565 0 0
ADIENT PLC CMN G0084W101 6,390 141,375 SH   DFND 1 141,320 0 55
ADIENT PLC CMN G0084W101 105,961 2,344,279 SH   DFND 2 2,232,610 0 111,669
ADIT EDTECH ACQUISITION CORP CMN 007024102 11,269 1,162,911 SH   DFND 1 1,162,911 0 0
ADIT EDTECH ACQUISITION CORP UNT 007024201 1,083 108,186 SH   DFND 1 108,186 0 0
ADIT EDTECH ACQUISITION CORP WTS 007024110 100 142,765 SH   DFND 1 142,765 0 0
ADMA BIOLOGICS INC CMN 000899104 133 83,071 SH   DFND 1 83,071 0 0
ADMA BIOLOGICS INC CMN 000899104 96 59,734 SH   DFND 2 59,734 0 0
ADOBE SYSTEMS INCORPORATED CMN 00724F101 31,199 53,274 SH   DFND 1 48,220 0 5,054
ADOBE SYSTEMS INCORPORATED CMN 00724F101 50,599 86,400 SH Call DFND 1 86,400 0 0
ADOBE SYSTEMS INCORPORATED CMN 00724F101 79,179 135,200 SH Put DFND 1 135,200 0 0
ADOBE SYSTEMS INCORPORATED CMN 00724F101 1,334,007 2,277,862 SH   DFND 2 2,153,507 0 124,355
ADOBE SYSTEMS INCORPORATED CMN 00724F101 22,001 37,567 SH   DFND 3 17,497 0 20,070
ADOBE SYSTEMS INCORPORATED CMN 00724F101 1,653 2,822 SH   DFND 4 0 2,822 0
ADOBE SYSTEMS INCORPORATED CMN 00724F101 1,858 3,172 SH   DFND 5 3,023 0 149
ADOBE SYSTEMS INCORPORATED CMN 00724F101 13,792 23,550 SH   DFND 6 23,550 0 0
ADT INC DEL CMN 00090Q103 3,653 338,580 SH   DFND 1 206,580 0 132,000
ADT INC DEL CMN 00090Q103 5,760 533,858 SH   DFND 2 499,313 0 34,545
ADTALEM GLOBAL ED INC CMN 00737L103 5,028 141,090 SH   DFND 1 141,070 0 20
ADTALEM GLOBAL ED INC CMN 00737L103 1,352 37,946 SH   DFND 2 37,946 0 0
ADTRAN INC CMN 00738A106 673 32,579 SH   DFND 1 32,549 0 30
ADTRAN INC CMN 00738A106 1,232 59,653 SH   DFND 2 59,653 0 0
ADVANCE AUTO PARTS INC CMN 00751Y106 1,092 5,322 SH   DFND 1 5,307 0 15
ADVANCE AUTO PARTS INC CMN 00751Y106 2,154 10,500 SH Call DFND 1 10,500 0 0
ADVANCE AUTO PARTS INC CMN 00751Y106 71,556 348,816 SH   DFND 2 326,432 0 22,384
ADVANCE AUTO PARTS INC CMN 00751Y106 357 1,741 SH   DFND 3 1,741 0 0
ADVANCE AUTO PARTS INC CMN 00751Y106 427 2,082 SH   DFND 6 2,082 0 0
ADVANCED DRAIN SYS INC DEL CMN 00790R104 22,364 191,850 SH   DFND 1 191,845 0 5
ADVANCED DRAIN SYS INC DEL CMN 00790R104 2,882 24,723 SH   DFND 2 23,106 0 1,617
ADVANCED DRAIN SYS INC DEL CMN 00790R104 369 3,163 SH   DFND 3 3,163 0 0
ADVANCED EMISSIONS SOLUTIONS CMN 00770C101 245 33,089 SH   DFND 1 33,089 0 0
ADVANCED ENERGY INDS CMN 007973100 11,640 103,273 SH   DFND 1 103,248 0 25
ADVANCED ENERGY INDS CMN 007973100 12,082 107,192 SH   DFND 2 107,192 0 0
ADVANCED MERGER PARTNERS INC WTS 00777J117 13 10,822 SH   DFND 1 10,822 0 0
ADVANCED MERGER PARTNERS INC CMN 00777J109 586 60,142 SH   DFND 1 60,142 0 0
ADVANCED MERGER PARTNERS INC UNT 00777J208 1,789 179,045 SH   DFND 1 179,045 0 0
ADVANCED MICRO DEVICES INC CMN 007903107 164,196 1,748,064 SH   DFND 1 1,702,970 0 45,094
ADVANCED MICRO DEVICES INC CMN 007903107 138,425 1,473,700 SH Call DFND 1 1,473,700 0 0
ADVANCED MICRO DEVICES INC CMN 007903107 426,207 4,537,500 SH Put DFND 1 4,537,500 0 0
ADVANCED MICRO DEVICES INC CMN 007903107 244,595 2,604,014 SH   DFND 2 2,471,682 0 132,332
ADVANCED MICRO DEVICES INC CMN 007903107 16,380 174,383 SH   DFND 3 174,383 0 0
ADVANCED MICRO DEVICES INC CMN 007903107 372 3,961 SH   DFND 5 3,961 0 0
ADVANCED MICRO DEVICES INC CMN 007903107 3,810 40,557 SH   DFND 6 40,557 0 0
ADVANSIX INC CMN 00773T101 711 23,804 SH   DFND 1 23,789 0 15
ADVANSIX INC CMN 00773T101 7,538 252,439 SH   DFND 2 252,438 0 1
ADVANTAGE SOLUTIONS INC CMN 00791N102 190 17,629 SH   DFND 1 17,629 0 0
ADVERUM BIOTECHNOLOGIES INC CMN 00773U108 2,554 729,749 SH   DFND 1 729,679 0 70
ADVERUM BIOTECHNOLOGIES INC CMN 00773U108 316 90,206 SH   DFND 2 90,206 0 0
AEA-BRIDGES IMPACT CORP CMN G01046104 5,318 546,002 SH   DFND 1 546,002 0 0
AEA-BRIDGES IMPACT CORP UNT G01046120 510 50,104 SH   DFND 1 50,104 0 0
AECOM CMN 00766T100 17,907 282,805 SH   DFND 1 282,790 0 15
AECOM CMN 00766T100 53,624 846,868 SH   DFND 2 755,640 0 91,228
AECOM CMN 00766T100 995 15,718 SH   OTR 6,2 0 15,718 0
AEGLEA BIOTHERAPEUTICS INC CMN 00773J103 7,700 1,106,257 SH   DFND 1 1,106,242 0 15
AEGLEA BIOTHERAPEUTICS INC CMN 00773J103 173 24,802 SH   DFND 2 24,802 0 0
AEGON N V CMN 007924103 140 33,860 SH   DFND 1 31,553 0 2,307
AEGON N V CMN 007924103 11,355 2,749,380 SH   DFND 2 2,749,380 0 0
AEHR TEST SYS CMN 00760J108 77 27,823 SH   DFND 1 27,823 0 0
AEMETIS INC CMN 00770K202 528 47,241 SH   DFND 1 47,241 0 0
AEMETIS INC CMN 00770K202 123 11,022 SH   DFND 2 11,022 0 0
AEQUI ACQUISITION CORP CMN 00775W102 2,182 223,810 SH   DFND 1 223,810 0 0
AERCAP HOLDINGS NV CMN N00985106 17,492 341,579 SH   DFND 1 338,928 0 2,651
AERCAP HOLDINGS NV CMN N00985106 7,098 138,602 SH   DFND 2 135,859 0 2,743
AERCAP HOLDINGS NV CMN N00985106 4,020 78,509 SH   DFND 3 78,509 0 0
AERCAP HOLDINGS NV CMN N00985106 388 7,579 SH   DFND 6 7,579 0 0
AERIE PHARMACEUTICALS INC CMN 00771V108 2,439 152,329 SH   DFND 1 152,309 0 20
AERIE PHARMACEUTICALS INC CMN 00771V108 1,293 80,761 SH   DFND 2 80,761 0 0
AEROJET ROCKETDYNE HLDGS INC CMN 007800105 45,136 934,676 SH   DFND 1 934,646 0 30
AEROJET ROCKETDYNE HLDGS INC CMN 007800105 1,738 35,987 SH   DFND 2 35,987 0 0
AEROVATE THERAPEUTICS INC CMN 008064107 2,392 104,755 SH   DFND 1 104,755 0 0
AEROVIRONMENT INC CMN 008073108 2,603 25,995 SH   DFND 1 25,988 0 7
AEROVIRONMENT INC CMN 008073108 2,615 26,112 SH   DFND 2 26,112 0 0
AES CORP CMN 00130H105 834 31,986 SH   DFND 1 31,823 0 163
AES CORP CMN 00130H105 77,124 2,958,345 SH   DFND 2 2,843,308 0 115,037
AES CORP CMN 00130H105 292 11,207 SH   DFND 3 3,969 0 7,238
AES CORP CMN 00130H105 765 29,332 SH   DFND 6 29,332 0 0
AETERNA ZENTARIS INC CMN 007975402 147 167,100 SH   DFND 1 167,100 0 0
AEVA TECHNOLOGIES INC CMN 00835Q103 164 15,474 SH   DFND 1 15,474 0 0
AF ACQUISITION CORP CMN 001040104 263 27,000 SH   DFND 1 27,000 0 0
AF ACQUISITION CORP UNT 001040203 3,465 350,000 SH   DFND 1 350,000 0 0
AFFILIATED MANAGERS GROUP IN CMN 008252108 31,478 204,123 SH   DFND 1 204,118 0 5
AFFILIATED MANAGERS GROUP IN CMN 008252108 15,441 100,132 SH   DFND 2 96,782 0 3,350
AFFILIATED MANAGERS GROUP IN CMN 008252108 344 2,233 SH   DFND 6 2,233 0 0
AFFIMED N V CMN N01045108 7,172 843,714 SH   DFND 1 843,614 0 100
AFFIMED N V CMN N01045108 9,234 1,086,297 SH   DFND 2 1,086,297 0 0
AFFIRM HLDGS INC CMN 00827B106 34,649 514,458 SH   DFND 1 14,408 0 500,050
AFLAC INC CMN 001055102 69,240 1,290,346 SH   DFND 1 1,290,146 0 200
AFLAC INC CMN 001055102 85,542 1,594,157 SH   DFND 2 1,530,362 0 63,795
AFLAC INC CMN 001055102 356 6,629 SH   DFND 3 6,629 0 0
AFLAC INC CMN 001055102 267 4,974 SH   DFND 5 4,974 0 0
AFLAC INC CMN 001055102 1,109 20,669 SH   DFND 6 20,669 0 0
AFRICAN GOLD ACQUISITION COR WTS G0112R124 486 770,794 SH   DFND 1 770,794 0 0
AFRICAN GOLD ACQUISITION COR CMN G0112R108 9,807 1,016,299 SH   DFND 1 1,016,299 0 0
AG MTG INVT TR INC CMN 001228105 1,360 318,431 SH   DFND 2 318,431 0 0
AGCO CORP CMN 001084102 16,723 128,266 SH   DFND 1 128,256 0 10
AGCO CORP CMN 001084102 10,823 83,011 SH   DFND 2 76,274 0 6,737
AGENUS INC CMN 00847G705 4,002 728,918 SH   DFND 1 728,783 0 135
AGENUS INC CMN 00847G705 1,002 182,535 SH   DFND 2 182,535 0 0
AGILE GROWTH CORP WTS G01202111 435 458,239 SH   DFND 1 458,239 0 0
AGILE GROWTH CORP CMN G01202103 13,312 1,373,799 SH   DFND 1 1,373,799 0 0
AGILE THERAPEUTICS INC CMN 00847L100 277 208,099 SH   DFND 1 208,099 0 0
AGILE THERAPEUTICS INC CMN 00847L100 28 20,707 SH   DFND 2 20,707 0 0
AGILENT TECHNOLOGIES INC CMN 00846U101 42,574 288,034 SH   DFND 1 268,696 0 19,338
AGILENT TECHNOLOGIES INC CMN 00846U101 143,193 968,766 SH   DFND 2 936,681 0 32,085
AGILENT TECHNOLOGIES INC CMN 00846U101 1,924 13,015 SH   DFND 6 13,015 0 0
AGILYSYS INC CMN 00847J105 3,083 54,208 SH   DFND 1 54,183 0 25
AGILYSYS INC CMN 00847J105 742 13,048 SH   DFND 2 13,048 0 0
AGILYSYS INC CMN 00847J105 415 7,292 SH   DFND 6 7,292 0 0
AGIOS PHARMACEUTICALS INC CMN 00847X104 5,238 95,050 SH   DFND 1 95,015 0 35
AGIOS PHARMACEUTICALS INC CMN 00847X104 3,599 65,300 SH Call DFND 1 65,300 0 0
AGIOS PHARMACEUTICALS INC CMN 00847X104 2,882 52,300 SH Put DFND 1 52,300 0 0
AGIOS PHARMACEUTICALS INC CMN 00847X104 98,817 1,793,094 SH   DFND 2 1,748,442 0 44,652
AGNC INVT CORP CMN 00123Q104 25,516 1,510,687 SH   DFND 1 1,510,677 0 10
AGNC INVT CORP CMN 00123Q104 6,798 402,469 SH   DFND 2 248,803 0 153,666
AGNICO EAGLE MINES LTD CMN 008474108 21,906 362,387 SH   DFND 1 362,387 0 0
AGNICO EAGLE MINES LTD CMN 008474108 9,547 157,925 SH   DFND 2 157,925 0 0
AGNICO EAGLE MINES LTD CMN 008474108 4,622 76,467 SH   DFND 3 76,467 0 0
AGNICO EAGLE MINES LTD CMN 008474108 18,135 300,000 SH Put DFND 3 300,000 0 0
AGORA INC CMN 00851L103 84,065 2,003,450 SH   DFND 1 2,003,450 0 0
AGREE RLTY CORP CMN 008492100 11,774 167,028 SH   DFND 1 167,008 0 20
AGREE RLTY CORP CMN 008492100 9,316 132,161 SH   DFND 2 132,161 0 0
AGREE RLTY CORP CMN 008492100 331 4,698 SH   DFND 6 4,698 0 0
AGRIFY CORP CMN 00853E107 494 41,515 SH   DFND 1 41,515 0 0
AGROFRESH SOLUTIONS INC CMN 00856G109 39 18,532 SH   DFND 1 18,532 0 0
AIKIDO PHARMA INC CMN 008875106 207 216,203 SH   DFND 1 216,203 0 0
AIR LEASE CORP CMN 00912X302 68,443 1,639,742 SH   DFND 1 1,639,537 0 205
AIR LEASE CORP CMN 00912X302 13,026 312,079 SH   DFND 2 307,990 0 4,089
AIR PRODS & CHEMS INC CMN 009158106 20,051 69,699 SH   DFND 1 52,547 0 17,152
AIR PRODS & CHEMS INC CMN 009158106 168,190 584,643 SH   DFND 2 569,675 0 14,968
AIR PRODS & CHEMS INC CMN 009158106 27,538 95,723 SH   DFND 3 81,913 0 13,810
AIR PRODS & CHEMS INC CMN 009158106 52,933 184,000 SH Put DFND 3 184,000 0 0
AIR PRODS & CHEMS INC CMN 009158106 3,762 13,077 SH   DFND 6 13,077 0 0
AIR PRODS & CHEMS INC CMN 009158106 244 848 SH   OTR 6,2 0 848 0
AIR TRANSPORT SERVICES GRP I CMN 00922R105 6,059 260,817 SH   DFND 1 260,777 0 40
AIR TRANSPORT SERVICES GRP I CMN 00922R105 20,491 882,084 SH   DFND 2 840,881 0 41,203
AIRBNB INC CMN 009066101 165,680 1,081,883 SH   DFND 1 1,078,883 0 3,000
AIRBNB INC CMN 009066101 3,093 20,200 SH Call DFND 1 20,200 0 0
AIRBNB INC CMN 009066101 91,501 597,500 SH Put DFND 1 597,500 0 0
AIRBNB INC CMN 009066101 11,316 73,891 SH   DFND 2 66,890 0 7,001
AIRBNB INC CMN 009066101 205 1,339 SH   DFND 3 889 0 450
AIRBNB INC CMN 009066101 236 1,543 SH   OTR 6,2 0 1,543 0
AIRGAIN INC CMN 00938A104 507 24,603 SH   DFND 1 24,603 0 0
AJAX I CMN G0190X100 121 12,146 SH   DFND 1 12,146 0 0
AKAMAI TECHNOLOGIES INC CMN 00971T101 19,515 167,370 SH   DFND 1 167,345 0 25
AKAMAI TECHNOLOGIES INC CNV 00971TAL5 27,681 23,925,000 PRN   DFND 1 23,925,000 0 0
AKAMAI TECHNOLOGIES INC CNV 00971TAJ0 6,675 5,107,000 PRN   DFND 1 5,107,000 0 0
AKAMAI TECHNOLOGIES INC CMN 00971T101 43,534 373,364 SH   DFND 2 341,389 0 31,975
AKAMAI TECHNOLOGIES INC CMN 00971T101 555 4,756 SH   DFND 3 4,756 0 0
AKAMAI TECHNOLOGIES INC CMN 00971T101 621 5,327 SH   DFND 6 5,327 0 0
AKEBIA THERAPEUTICS INC CMN 00972D105 11,162 2,945,211 SH   DFND 1 2,945,116 0 95
AKEBIA THERAPEUTICS INC CMN 00972D105 615 162,325 SH   DFND 2 162,325 0 0
AKERNA CORP CMN 00973W102 314 78,018 SH   DFND 1 78,018 0 0
AKERNA CORP WTS 00973W110 59 60,300 SH   DFND 1 60,300 0 0
AKERNA CORP CMN 00973W102 62 15,382 SH   DFND 2 15,382 0 0
AKERO THERAPEUTICS INC CMN 00973Y108 495 19,944 SH   DFND 1 19,939 0 5
AKERO THERAPEUTICS INC CMN 00973Y108 214 8,630 SH   DFND 2 8,630 0 0
AKOUOS INC CMN 00973J101 1,465 116,756 SH   DFND 1 116,756 0 0
AKOUOS INC CMN 00973J101 139 11,082 SH   DFND 2 11,082 0 0
AKOUSTIS TECHNOLOGIES INC CMN 00973N102 210 19,567 SH   DFND 1 19,537 0 30
AKOUSTIS TECHNOLOGIES INC CMN 00973N102 483 45,064 SH   DFND 2 45,064 0 0
ALAMO GROUP INC CMN 011311107 474 3,107 SH   DFND 1 3,101 0 6
ALAMO GROUP INC CMN 011311107 799 5,231 SH   DFND 2 5,231 0 0
ALAMO GROUP INC CMN 011311107 711 4,655 SH   DFND 6 4,655 0 0
ALAMOS GOLD INC NEW CMN 011532108 459 59,943 SH   DFND 1 59,943 0 0
ALAMOS GOLD INC NEW CMN 011532108 677 88,501 SH   DFND 2 88,501 0 0
ALAMOS GOLD INC NEW CMN 011532108 1,878 245,512 SH   DFND 3 245,512 0 0
ALARM COM HLDGS INC CMN 011642105 7,356 86,844 SH   DFND 1 86,829 0 15
ALARM COM HLDGS INC CMN 011642105 1,884 22,248 SH   DFND 2 22,248 0 0
ALASKA AIR GROUP INC CMN 011659109 1,148 19,028 SH   DFND 1 17,618 0 1,410
ALASKA AIR GROUP INC CMN 011659109 15,456 256,276 SH   DFND 2 252,968 0 3,308
ALASKA AIR GROUP INC CMN 011659109 322 5,332 SH   DFND 6 5,332 0 0
ALASKA COMMUNICATIONS SYS GR CMN 01167P101 240 72,196 SH   DFND 1 72,196 0 0
ALASKA COMMUNICATIONS SYS GR CMN 01167P101 91 27,466 SH   DFND 2 27,466 0 0
ALBANY INTL CORP CMN 012348108 3,730 41,787 SH   DFND 1 41,772 0 15
ALBANY INTL CORP CMN 012348108 2,255 25,265 SH   DFND 2 25,265 0 0
ALBEMARLE CORP CMN 012653101 9,329 55,380 SH   DFND 1 51,745 0 3,635
ALBEMARLE CORP CMN 012653101 45,097 267,704 SH   DFND 2 252,588 0 15,116
ALBEMARLE CORP CMN 012653101 319 1,894 SH   DFND 6 1,894 0 0
ALBERTON ACQUISITION CORP WTS G35006124 8 19,986 SH   DFND 1 19,986 0 0
ALBERTSONS COS INC CMN 013091103 3,421 173,989 SH   DFND 1 140,984 0 33,005
ALBERTSONS COS INC CMN 013091103 2,177 110,749 SH   DFND 2 60,844 0 49,905
ALBIREO PHARMA INC CMN 01345P106 4,418 125,576 SH   DFND 1 125,576 0 0
ALBIREO PHARMA INC CMN 01345P106 244 6,932 SH   DFND 2 6,932 0 0
ALCOA CORP CMN 013872106 44,963 1,220,492 SH   DFND 1 1,220,467 0 25
ALCOA CORP CMN 013872106 3,721 101,000 SH Call DFND 1 101,000 0 0
ALCOA CORP CMN 013872106 7,898 214,400 SH Put DFND 1 214,400 0 0
ALCOA CORP CMN 013872106 47,777 1,296,874 SH   DFND 2 1,248,234 0 48,640
ALCOA CORP CMN 013872106 609 16,531 SH   DFND 6 16,531 0 0
ALCON AG CMN H01301128 36,163 514,708 SH   DFND 1 514,141 0 567
ALCON AG CMN H01301128 37,732 537,035 SH   DFND 2 531,711 0 5,324
ALCON AG CMN H01301128 19,680 280,101 SH   DFND 3 280,101 0 0
ALCON AG CMN H01301128 16,687 237,500 SH Call DFND 3 237,500 0 0
ALCON AG CMN H01301128 10,539 150,000 SH Put DFND 3 150,000 0 0
ALDEYRA THERAPEUTICS INC CMN 01438T106 7,925 699,481 SH   DFND 1 699,476 0 5
ALDEYRA THERAPEUTICS INC CMN 01438T106 3,491 308,138 SH   DFND 2 308,138 0 0
ALECTOR INC CMN 014442107 9,191 441,257 SH   DFND 1 441,237 0 20
ALECTOR INC CMN 014442107 1,773 85,112 SH   DFND 2 85,112 0 0
ALERUS FINL CORP CMN 01446U103 411 14,184 SH   DFND 1 14,184 0 0
ALERUS FINL CORP CMN 01446U103 8,830 304,391 SH   DFND 2 290,167 0 14,224
ALEXANDER & BALDWIN INC NEW CMN 014491104 1,749 95,488 SH   DFND 1 95,443 0 45
ALEXANDER & BALDWIN INC NEW CMN 014491104 1,850 100,958 SH   DFND 2 100,958 0 0
ALEXANDERS INC CMN 014752109 69,266 258,502 SH   DFND 1 258,502 0 0
ALEXANDERS INC CMN 014752109 1,151 4,295 SH   DFND 2 4,295 0 0
ALEXANDRIA REAL ESTATE EQ IN CMN 015271109 3,289 18,078 SH   DFND 1 16,324 0 1,754
ALEXANDRIA REAL ESTATE EQ IN CMN 015271109 179,936 988,984 SH   DFND 2 953,679 0 35,305
ALEXANDRIA REAL ESTATE EQ IN CMN 015271109 1,293 7,107 SH   DFND 3 3,250 0 3,857
ALEXANDRIA REAL ESTATE EQ IN CMN 015271109 240 1,319 SH   DFND 4 0 1,319 0
ALEXANDRIA REAL ESTATE EQ IN CMN 015271109 588 3,230 SH   DFND 6 3,230 0 0
ALEXION PHARMACEUTICALS INC CMN 015351109 57,124 310,946 SH   DFND 1 310,840 0 106
ALEXION PHARMACEUTICALS INC CMN 015351109 11,427 62,200 SH Put DFND 1 62,200 0 0
ALEXION PHARMACEUTICALS INC CMN 015351109 84,499 459,959 SH   DFND 2 422,495 0 37,464
ALEXION PHARMACEUTICALS INC CMN 015351109 1,930 10,507 SH   DFND 6 10,507 0 0
ALGONQUIN PWR UTILS CORP CMN 015857105 731 49,143 SH   DFND 1 49,143 0 0
ALGONQUIN PWR UTILS CORP CMN 015857105 23,592 1,585,494 SH   DFND 2 1,565,088 0 20,406
ALIBABA GROUP HLDG LTD CMN 01609W102 1,258,511 5,549,478 SH   DFND 1 5,399,279 0 150,199
ALIBABA GROUP HLDG LTD CMN 01609W102 3,354,711 14,792,800 SH Call DFND 1 14,792,800 0 0
ALIBABA GROUP HLDG LTD CMN 01609W102 2,788,283 12,295,100 SH Put DFND 1 12,295,100 0 0
ALIBABA GROUP HLDG LTD CMN 01609W102 1,198,575 5,285,187 SH   DFND 2 4,547,822 0 737,365
ALIBABA GROUP HLDG LTD CMN 01609W102 4,456,313 19,650,380 SH   DFND 3 19,617,753 0 32,627
ALIBABA GROUP HLDG LTD CMN 01609W102 9,752 43,000 SH Call DFND 3 43,000 0 0
ALIBABA GROUP HLDG LTD CMN 01609W102 840 3,704 SH   DFND 4 0 3,704 0
ALIBABA GROUP HLDG LTD CMN 01609W102 216 951 SH   DFND 5 951 0 0
ALIBABA GROUP HLDG LTD CMN 01609W102 2,767 12,200 SH   OTR 6,2 0 12,200 0
ALIGN TECHNOLOGY INC CMN 016255101 41,321 67,629 SH   DFND 1 17,053 0 50,576
ALIGN TECHNOLOGY INC CMN 016255101 15,336 25,100 SH Call DFND 1 25,100 0 0
ALIGN TECHNOLOGY INC CMN 016255101 2,566 4,200 SH Put DFND 1 4,200 0 0
ALIGN TECHNOLOGY INC CMN 016255101 233,979 382,945 SH   DFND 2 341,825 0 41,120
ALIGN TECHNOLOGY INC CMN 016255101 922 1,509 SH   DFND 3 564 0 945
ALIGN TECHNOLOGY INC CMN 016255101 891 1,459 SH   DFND 4 0 1,459 0
ALIGN TECHNOLOGY INC CMN 016255101 1,146 1,875 SH   DFND 6 1,875 0 0
ALIGN TECHNOLOGY INC CMN 016255101 1,150 1,882 SH   OTR 6,2 0 1,882 0
ALIGNMENT HEALTHCARE INC CMN 01625V104 22,282 953,426 SH   DFND 2 953,426 0 0
ALIGOS THERAPEUTICS INC CMN 01626L105 774 37,968 SH   DFND 1 37,963 0 5
ALKALINE WTR CO INC CMN 01643A207 209 136,675 SH   DFND 1 136,675 0 0
ALKAMI TECHNOLOGY INC CMN 01644J108 8,440 236,608 SH   DFND 2 236,608 0 0
ALKERMES PLC CMN G01767105 14,486 590,770 SH   DFND 1 590,685 0 85
ALKERMES PLC CMN G01767105 31,544 1,286,460 SH   DFND 2 1,230,327 0 56,133
ALKURI GLOBAL ACQUISITION CO WTS 66981N111 78 53,103 SH   DFND 1 53,103 0 0
ALKURI GLOBAL ACQUISITION CO UNT 66981N202 513 50,001 SH   DFND 1 50,001 0 0
ALKURI GLOBAL ACQUISITION CO CMN 66981N103 1,997 201,928 SH   DFND 1 201,928 0 0
ALLAKOS INC CMN 01671P100 15,884 186,057 SH   DFND 1 186,050 0 7
ALLAKOS INC CMN 01671P100 2,098 24,574 SH   DFND 2 24,574 0 0
ALLEGHANY CORP MD CMN 017175100 11,616 17,413 SH   DFND 1 17,412 0 1
ALLEGHANY CORP MD CMN 017175100 15,621 23,418 SH   DFND 2 22,709 0 709
ALLEGHENY TECHNOLOGIES INC CMN 01741R102 5,069 243,102 SH   DFND 1 243,027 0 75
ALLEGHENY TECHNOLOGIES INC CMN 01741R102 22,950 1,100,728 SH   DFND 2 1,052,223 0 48,505
ALLEGIANCE BANCSHARES INC CMN 01748H107 1,172 30,482 SH   DFND 1 30,472 0 10
ALLEGIANCE BANCSHARES INC CMN 01748H107 672 17,494 SH   DFND 2 17,494 0 0
ALLEGIANT TRAVEL CO CMN 01748X102 7,292 37,587 SH   DFND 1 37,580 0 7
ALLEGIANT TRAVEL CO CMN 01748X102 25,961 133,820 SH   DFND 2 128,268 0 5,552
ALLEGIANT TRAVEL CO CMN 01748X102 367 1,894 SH   DFND 6 1,894 0 0
ALLEGION PLC CMN G0176J109 7,252 52,057 SH   DFND 1 52,042 0 15
ALLEGION PLC CMN G0176J109 98,054 703,902 SH   DFND 2 683,494 0 20,408
ALLEGION PLC CMN G0176J109 248 1,777 SH   DFND 6 1,777 0 0
ALLEGRO MICROSYSTEMS INC CMN 01749D105 1,821 65,734 SH   DFND 1 65,719 0 15
ALLEGRO MICROSYSTEMS INC CMN 01749D105 34,608 1,249,384 SH   DFND 2 1,220,345 0 29,039
ALLETE INC CMN 018522300 4,900 70,017 SH   DFND 1 69,992 0 25
ALLETE INC CMN 018522300 67,263 961,173 SH   DFND 2 915,267 0 45,906
ALLIANCE DATA SYSTEMS CORP CMN 018581108 125,262 1,202,246 SH   DFND 1 1,202,226 0 20
ALLIANCE DATA SYSTEMS CORP CMN 018581108 13,003 124,800 SH Call DFND 1 124,800 0 0
ALLIANCE DATA SYSTEMS CORP CMN 018581108 39,728 381,300 SH Put DFND 1 381,300 0 0
ALLIANCE DATA SYSTEMS CORP CMN 018581108 27,878 267,565 SH   DFND 2 253,923 0 13,642
ALLIANCE DATA SYSTEMS CORP CMN 018581108 327 3,139 SH   DFND 6 3,139 0 0
ALLIANCE RESOURCE PARTNERS L CMN 01877R108 1,057 146,581 SH   DFND 1 146,581 0 0
ALLIANT ENERGY CORP CMN 018802108 4,677 83,873 SH   DFND 1 83,853 0 20
ALLIANT ENERGY CORP CMN 018802108 49,776 892,678 SH   DFND 2 871,121 0 21,557
ALLIANT ENERGY CORP CMN 018802108 296 5,300 SH   DFND 6 5,300 0 0
ALLIED MOTION TECHNOLOGIES I CMN 019330109 437 12,644 SH   DFND 2 12,644 0 0
ALLISON TRANSMISSION HLDGS I CMN 01973R101 7,890 198,547 SH   DFND 1 198,547 0 0
ALLISON TRANSMISSION HLDGS I CMN 01973R101 4,384 110,311 SH   DFND 2 102,610 0 7,701
ALLOGENE THERAPEUTICS INC CMN 019770106 7,110 272,621 SH   DFND 1 266,586 0 6,035
ALLOGENE THERAPEUTICS INC CMN 019770106 37,627 1,442,766 SH   DFND 2 1,399,235 0 43,531
ALLOVIR INC CMN 019818103 1,268 64,247 SH   DFND 1 64,222 0 25
ALLOVIR INC CMN 019818103 288 14,594 SH   DFND 2 14,594 0 0
ALLSCRIPTS HEALTHCARE SOLUTN CMN 01988P108 9,923 536,107 SH   DFND 1 536,037 0 70
ALLSCRIPTS HEALTHCARE SOLUTN CMN 01988P108 45,852 2,477,128 SH   DFND 2 2,360,149 0 116,979
ALLSTATE CORP CMN 020002101 8,521 65,327 SH   DFND 1 40,744 0 24,583
ALLSTATE CORP CMN 020002101 32,610 250,000 SH Call DFND 1 250,000 0 0
ALLSTATE CORP CMN 020002101 104,926 804,398 SH   DFND 2 756,359 0 48,039
ALLSTATE CORP CMN 020002101 2,959 22,683 SH   DFND 6 22,683 0 0
ALLY FINL INC CMN 02005N100 89,718 1,800,125 SH   DFND 1 1,772,746 0 27,379
ALLY FINL INC CMN 02005N100 332,192 6,665,164 SH   DFND 2 5,261,983 0 1,403,181
ALLY FINL INC CMN 02005N100 1,172 23,512 SH   DFND 6 23,512 0 0
ALLY FINL INC CMN 02005N100 1,744 35,001 SH   OTR 6,2 0 35,001 0
ALNYLAM PHARMACEUTICALS INC CMN 02043Q107 55,563 327,764 SH   DFND 1 327,738 0 26
ALNYLAM PHARMACEUTICALS INC CMN 02043Q107 4,238 25,000 SH Call DFND 1 25,000 0 0
ALNYLAM PHARMACEUTICALS INC CMN 02043Q107 4,916 29,000 SH Put DFND 1 29,000 0 0
ALNYLAM PHARMACEUTICALS INC CMN 02043Q107 63,224 372,960 SH   DFND 2 369,538 0 3,422
ALNYLAM PHARMACEUTICALS INC CMN 02043Q107 224 1,322 SH   DFND 6 1,322 0 0
ALPHA & OMEGA SEMICONDUCTOR CMN G6331P104 915 30,101 SH   DFND 1 30,086 0 15
ALPHA & OMEGA SEMICONDUCTOR CMN G6331P104 1,030 33,905 SH   DFND 2 33,905 0 0
ALPHA ARCHITECT ETF TR CMN 02072L409 205 4,000 SH   DFND 1 0 0 4,000
ALPHA CAPITAL ACQUISITION CO CMN G0316P130 1,137 117,130 SH   DFND 1 117,130 0 0
ALPHA PRO TECH LTD CMN 020772109 288 33,599 SH   DFND 2 33,599 0 0
ALPHA TEKNOVA INC CMN 02080L102 555 23,398 SH   DFND 1 23,398 0 0
ALPHABET INC CMN 02079K305 234,014 95,837 SH   DFND 1 43,249 0 52,588
ALPHABET INC CMN 02079K107 97,095 38,740 SH   DFND 1 14,755 0 23,985
ALPHABET INC CMN 02079K107 612,294 244,300 SH Call DFND 1 244,300 0 0
ALPHABET INC CMN 02079K305 327,932 134,300 SH Call DFND 1 134,300 0 0
ALPHABET INC CMN 02079K107 534,598 213,300 SH Put DFND 1 213,300 0 0
ALPHABET INC CMN 02079K305 703,236 288,000 SH Put DFND 1 288,000 0 0
ALPHABET INC CMN 02079K107 2,811,141 1,121,621 SH   DFND 2 1,021,853 0 99,768
ALPHABET INC CMN 02079K305 3,972,663 1,626,947 SH   DFND 2 1,479,218 0 147,729
ALPHABET INC CMN 02079K305 225,072 92,175 SH   DFND 3 5,488 0 86,687
ALPHABET INC CMN 02079K107 45,856 18,296 SH   DFND 3 9,862 0 8,434
ALPHABET INC CMN 02079K107 2,015 804 SH   DFND 4 0 804 0
ALPHABET INC CMN 02079K305 24,557 10,057 SH   DFND 4 0 10,057 0
ALPHABET INC CMN 02079K305 89,235 36,545 SH   DFND 5 2,817 0 33,728
ALPHABET INC CMN 02079K107 3,000 1,197 SH   DFND 5 1,197 0 0
ALPHABET INC CMN 02079K305 57,587 23,584 SH   DFND 6 23,584 0 0
ALPHABET INC CMN 02079K107 32,660 13,031 SH   DFND 6 13,031 0 0
ALPHABET INC CMN 02079K305 6,771 2,773 SH   OTR 6,2 0 2,773 0
ALPHABET INC CMN 02079K107 7,416 2,959 SH   OTR 6,2 0 2,959 0
ALPHATEC HLDGS INC CMN 02081G201 2,080 135,757 SH   DFND 1 135,727 0 30
ALPHATEC HLDGS INC CMN 02081G201 553 36,087 SH   DFND 2 36,087 0 0
ALPS ETF TR CMN 00162Q858 927 17,512 SH   DFND 1 17,512 0 0
ALPS ETF TR CMN 00162Q452 221,831 6,092,582 SH   DFND 1 1,127,554 0 4,965,028
ALPS ETF TR CMN 00162Q452 28,833 791,904 SH   DFND 2 791,775 0 129
ALPS ETF TR CMN 00162Q452 23,587 647,819 SH   DFND 5 2,840 0 644,979
ALPS ETF TR CMN 00162Q452 3,474 95,411 SH   DFND 6 95,411 0 0
ALPS ETF TR CMN 00162Q452 1,998 54,882 SH   OTR 6,2 0 54,882 0
ALTA EQUIPMENT GROUP INC CMN 02128L106 512 38,504 SH   DFND 1 38,494 0 10
ALTA EQUIPMENT GROUP INC CMN 02128L106 133 10,025 SH   DFND 2 10,025 0 0
ALTABANCORP CMN 021347109 3,583 82,725 SH   DFND 1 82,720 0 5
ALTABANCORP CMN 021347109 311 7,170 SH   DFND 2 7,170 0 0
ALTAIR ENGR INC CMN 021369103 6,103 88,487 SH   DFND 1 88,462 0 25
ALTAIR ENGR INC CMN 021369103 1,441 20,889 SH   DFND 2 20,889 0 0
ALTERYX INC CMN 02156B103 7,539 87,637 SH   DFND 1 73,997 0 13,640
ALTERYX INC CMN 02156B103 6,452 75,000 SH Call DFND 1 75,000 0 0
ALTERYX INC CMN 02156B103 13,092 152,192 SH   DFND 2 150,989 0 1,203
ALTICE USA INC CMN 02156K103 3,291 96,385 SH   DFND 1 96,385 0 0
ALTICE USA INC CMN 02156K103 82,062 2,403,700 SH Put DFND 1 2,403,700 0 0
ALTICE USA INC CMN 02156K103 5,868 171,892 SH   DFND 2 171,892 0 0
ALTICE USA INC CMN 02156K103 43,563 1,276,004 SH   DFND 3 1,276,004 0 0
ALTIMAR ACQUISITION CORP II UNT G03709113 246 24,490 SH   DFND 1 24,490 0 0
ALTIMAR ACQUISITION CORP II CMN G03709105 196 20,137 SH   DFND 1 20,137 0 0
ALTIMAR ACQUISITION CORP III CMN G0370U108 1,279 131,212 SH   DFND 1 131,212 0 0
ALTIMAR ACQUISITION CORP III UNT G0370U124 1,515 150,001 SH   DFND 1 150,001 0 0
ALTIMAR ACQUISITION CORP III WTS G0370U116 36 32,803 SH   DFND 1 32,803 0 0
ALTIMETER GROWTH CORP CMN G0370L108 293 25,015 SH   DFND 1 25,015 0 0
ALTIMETER GROWTH CORP 2 CMN G0371B109 256 25,000 SH Call DFND 1 25,000 0 0
ALTIMMUNE INC CMN 02155H200 215 21,845 SH   DFND 1 21,810 0 35
ALTISOURCE PORTFOLIO SOLNS S CMN L0175J104 1,440 162,002 SH   DFND 1 162,002 0 0
ALTITUDE ACQUISITION CORP CMN 02156Y103 1,886 192,600 SH   DFND 1 192,600 0 0
ALTO INGREDIENTS INC CMN 021513106 361 59,079 SH   DFND 1 59,079 0 0
ALTRA INDL MOTION CORP CMN 02208R106 2,726 41,921 SH   DFND 1 41,881 0 40
ALTRA INDL MOTION CORP CMN 02208R106 13,352 205,352 SH   DFND 2 205,352 0 0
ALTRA INDL MOTION CORP CMN 02208R106 669 10,292 SH   DFND 6 10,292 0 0
ALTRIA GROUP INC CMN 02209S103 52,646 1,104,163 SH   DFND 1 949,676 0 154,487
ALTRIA GROUP INC CMN 02209S103 4,906 102,900 SH Call DFND 1 102,900 0 0
ALTRIA GROUP INC CMN 02209S103 477 10,000 SH Put DFND 1 10,000 0 0
ALTRIA GROUP INC CMN 02209S103 177,501 3,722,761 SH   DFND 2 3,683,648 0 39,113
ALTRIA GROUP INC CMN 02209S103 990 20,764 SH   DFND 3 20,129 0 635
ALTRIA GROUP INC CMN 02209S103 293 6,151 SH   DFND 5 6,151 0 0
ALTRIA GROUP INC CMN 02209S103 3,415 71,627 SH   DFND 6 71,627 0 0
ALTUS MIDSTREAM CO CMN 02215L209 621 9,197 SH   DFND 2 9,197 0 0
ALUMINUM CORP CHINA LIMITED CMN 022276109 257 17,405 SH   DFND 1 17,405 0 0
ALX ONCOLOGY HLDGS INC CMN 00166B105 7,053 128,985 SH   DFND 1 128,975 0 10
ALX ONCOLOGY HLDGS INC CMN 00166B105 402 7,348 SH   DFND 2 7,348 0 0
AMALGAMATED FINANCIAL CORP CMN 022671101 10,085 645,253 SH   DFND 2 617,225 0 28,028
AMARIN CORP PLC CMN 023111206 1,950 445,288 SH   DFND 1 445,288 0 0
AMARIN CORP PLC CMN 023111206 101 22,958 SH   DFND 2 22,958 0 0
AMAZON COM INC CMN 023135106 232,093 67,466 SH   DFND 1 23,389 0 44,077
AMAZON COM INC CMN 023135106 456,853 132,800 SH Call DFND 1 132,800 0 0
AMAZON COM INC CMN 023135106 705,233 205,000 SH Put DFND 1 205,000 0 0
AMAZON COM INC CMN 023135106 5,892,506 1,712,858 SH   DFND 2 1,585,563 0 127,295
AMAZON COM INC CMN 023135106 69,006 20,059 SH   DFND 3 7,217 0 12,842
AMAZON COM INC CMN 023135106 2,965 862 SH   DFND 4 0 862 0
AMAZON COM INC CMN 023135106 87,335 25,387 SH   DFND 5 2,845 0 22,542
AMAZON COM INC CMN 023135106 82,037 23,847 SH   DFND 6 23,847 0 0
AMAZON COM INC CMN 023135106 13,547 3,938 SH   OTR 6,2 0 3,938 0
AMBAC FINL GROUP INC CMN 023139884 29,287 1,870,171 SH   DFND 1 1,870,151 0 20
AMBAC FINL GROUP INC CMN 023139884 2,104 134,367 SH   DFND 2 134,367 0 0
AMBARELLA INC CMN G037AX101 13,818 129,584 SH   DFND 1 129,564 0 20
AMBARELLA INC CMN G037AX101 19,923 186,842 SH   DFND 2 186,842 0 0
AMBEV SA CMN 02319V103 128,723 37,419,570 SH   DFND 1 37,419,570 0 0
AMBEV SA CMN 02319V103 15,236 4,428,996 SH   DFND 2 4,241,996 0 187,000
AMBEV SA CMN 02319V103 13,624 3,960,548 SH   DFND 3 3,960,548 0 0
AMBEV SA CMN 02319V103 344 100,000 SH Call DFND 3 100,000 0 0
AMBEV SA CMN 02319V103 2,924 849,900 SH Put DFND 3 849,900 0 0
AMBEV SA CMN 02319V103 233 67,600 SH   OTR 6,2 0 67,600 0
AMC ENTMT HLDGS INC CMN 00165C104 1,302 22,975 SH   DFND 1 22,975 0 0
AMC ENTMT HLDGS INC CMN 00165C104 14,170 250,000 SH Call DFND 1 250,000 0 0
AMC ENTMT HLDGS INC CMN 00165C104 18,138 320,000 SH Put DFND 1 320,000 0 0
AMC ENTMT HLDGS INC CMN 00165C104 32,570 574,631 SH   DFND 2 574,631 0 0
AMC NETWORKS INC CMN 00164V103 15,770 236,083 SH   DFND 1 236,073 0 10
AMC NETWORKS INC CMN 00164V103 3,589 53,735 SH   DFND 2 53,735 0 0
AMCOR PLC CMN G0250X107 1,129 98,560 SH   DFND 1 97,775 0 785
AMCOR PLC CMN G0250X107 62,494 5,453,219 SH   DFND 2 5,306,819 0 146,400
AMCOR PLC CMN G0250X107 1,018 88,849 SH   DFND 6 88,849 0 0
AMDOCS LTD CMN G02602103 14,803 191,352 SH   DFND 1 191,347 0 5
AMDOCS LTD CMN G02602103 26,567 343,420 SH   DFND 2 319,103 0 24,317
AMDOCS LTD CMN G02602103 643 8,316 SH   OTR 6,2 0 8,316 0
AMEDISYS INC CMN 023436108 11,272 46,021 SH   DFND 1 46,021 0 0
AMEDISYS INC CMN 023436108 5,450 22,251 SH   DFND 2 18,824 0 3,427
AMER SOFTWARE INC CMN 029683109 760 34,601 SH   DFND 1 34,581 0 20
AMER SOFTWARE INC CMN 029683109 435 19,802 SH   DFND 2 19,802 0 0
AMER STATES WTR CO CMN 029899101 4,228 53,148 SH   DFND 1 53,130 0 18
AMER STATES WTR CO CMN 029899101 3,429 43,095 SH   DFND 2 43,095 0 0
AMERANT BANCORP INC CMN 023576101 307 14,339 SH   DFND 2 14,339 0 0
AMERCO CMN 023586100 11,833 20,077 SH   DFND 1 20,077 0 0
AMERCO CMN 023586100 83,275 141,288 SH   DFND 2 124,384 0 16,904
AMERCO CMN 023586100 555 942 SH   DFND 6 942 0 0
AMERCO CMN 023586100 1,344 2,280 SH   OTR 6,2 0 2,280 0
AMEREN CORP CMN 023608102 1,068 13,341 SH   DFND 1 12,988 0 353
AMEREN CORP CMN 023608102 130,388 1,629,035 SH   DFND 2 1,596,196 0 32,839
AMEREN CORP CMN 023608102 523 6,533 SH   DFND 3 876 0 5,657
AMEREN CORP CMN 023608102 1,121 14,004 SH   DFND 6 14,004 0 0
AMERESCO INC CMN 02361E108 1,137 18,124 SH   DFND 1 18,109 0 15
AMERESCO INC CMN 02361E108 1,594 25,415 SH   DFND 2 25,415 0 0
AMERICA MOVIL SAB DE CV CMN 02364W105 628 41,872 SH   DFND 1 41,872 0 0
AMERICA MOVIL SAB DE CV CMN 02364W105 20,764 1,384,261 SH   DFND 2 1,248,470 0 135,791
AMERICA MOVIL SAB DE CV CMN 02364W105 4,380 291,990 SH   DFND 3 291,990 0 0
AMERICAN AIRLS GROUP INC CMN 02376R102 34,720 1,636,940 SH   DFND 1 1,626,550 0 10,390
AMERICAN AIRLS GROUP INC CNV 02376RAF9 28,864 18,414,000 PRN   DFND 1 18,414,000 0 0
AMERICAN AIRLS GROUP INC CMN 02376R102 27,335 1,288,800 SH Call DFND 1 1,288,800 0 0
AMERICAN AIRLS GROUP INC CMN 02376R102 59,632 2,811,500 SH Put DFND 1 2,811,500 0 0
AMERICAN AIRLS GROUP INC CMN 02376R102 23,851 1,124,497 SH   DFND 2 1,109,164 0 15,333
AMERICAN AIRLS GROUP INC CMN 02376R102 14,086 664,112 SH   DFND 3 664,112 0 0
AMERICAN AIRLS GROUP INC CMN 02376R102 460 21,666 SH   DFND 6 21,666 0 0
AMERICAN ASSETS TR INC CMN 024013104 6,538 175,332 SH   DFND 1 175,312 0 20
AMERICAN ASSETS TR INC CMN 024013104 4,338 116,334 SH   DFND 2 116,334 0 0
AMERICAN ASSETS TR INC CMN 024013104 270 7,253 SH   DFND 6 7,253 0 0
AMERICAN AXLE & MFG HLDGS IN CMN 024061103 5,691 549,843 SH   DFND 1 549,773 0 70
AMERICAN AXLE & MFG HLDGS IN CMN 024061103 4,146 400,561 SH   DFND 2 400,561 0 0
AMERICAN CAMPUS CMNTYS INC CMN 024835100 35,894 768,274 SH   DFND 1 767,793 0 481
AMERICAN CAMPUS CMNTYS INC CMN 024835100 8,003 171,295 SH   DFND 2 168,948 0 2,347
AMERICAN CENTY ETF TR CMN 025072802 1,550 23,945 SH   DFND 1 23,945 0 0
AMERICAN CENTY ETF TR CMN 025072208 737 14,825 SH   DFND 1 14,825 0 0
AMERICAN CENTY ETF TR CMN 025072885 1,159 15,614 SH   DFND 1 15,614 0 0
AMERICAN EAGLE OUTFITTERS IN CMN 02553E106 36,441 970,983 SH   DFND 1 970,903 0 80
AMERICAN EAGLE OUTFITTERS IN CMN 02553E106 91,404 2,435,496 SH   DFND 2 2,295,345 0 140,151
AMERICAN ELEC PWR CO INC CMN 025537101 35,761 422,754 SH   DFND 1 422,276 0 478
AMERICAN ELEC PWR CO INC CMN 025537101 118,321 1,398,761 SH   DFND 2 1,377,593 0 21,168
AMERICAN ELEC PWR CO INC CMN 025537101 223 2,638 SH   DFND 3 2,638 0 0
AMERICAN ELEC PWR CO INC CMN 025537101 2,108 24,917 SH   DFND 6 24,917 0 0
AMERICAN ELEC PWR CO INC CMN 025537101 804 9,509 SH   OTR 6,2 0 9,509 0
AMERICAN EQTY INVT LIFE HLD CMN 025676206 4,386 135,712 SH   DFND 1 135,652 0 60
AMERICAN EQTY INVT LIFE HLD CMN 025676206 81,538 2,522,826 SH   DFND 2 1,752,505 0 770,321
AMERICAN EXPRESS CO CMN 025816109 68,721 415,910 SH   DFND 1 285,221 0 130,689
AMERICAN EXPRESS CO CMN 025816109 54,972 332,700 SH Call DFND 1 332,700 0 0
AMERICAN EXPRESS CO CMN 025816109 91,257 552,300 SH Put DFND 1 552,300 0 0
AMERICAN EXPRESS CO CMN 025816109 415,176 2,512,718 SH   DFND 2 2,469,769 0 42,949
AMERICAN EXPRESS CO CMN 025816109 1,632 9,875 SH   DFND 3 4,123 0 5,752
AMERICAN EXPRESS CO CMN 025816109 55,468 335,701 SH   DFND 5 26,216 0 309,485
AMERICAN EXPRESS CO CMN 025816109 7,534 45,595 SH   DFND 6 45,595 0 0
AMERICAN FIN TR INC CMN 02607T109 1,248 147,134 SH   DFND 1 147,074 0 60
AMERICAN FIN TR INC CMN 02607T109 686 80,917 SH   DFND 2 80,917 0 0
AMERICAN FINL GROUP INC OHIO CMN 025932104 19,386 155,440 SH   DFND 1 155,440 0 0
AMERICAN FINL GROUP INC OHIO CMN 025932104 95,988 769,628 SH   DFND 2 741,771 0 27,857
AMERICAN FINL GROUP INC OHIO CMN 025932104 1,656 13,280 SH   DFND 3 13,280 0 0
AMERICAN FINL GROUP INC OHIO CMN 025932104 1,120 8,983 SH   OTR 6,2 0 8,983 0
AMERICAN HOMES 4 RENT CMN 02665T306 28,185 725,475 SH   DFND 1 725,455 0 20
AMERICAN HOMES 4 RENT CMN 02665T306 98,250 2,528,957 SH   DFND 2 2,106,461 0 422,496
AMERICAN HOMES 4 RENT CMN 02665T306 398 10,257 SH   DFND 3 10,257 0 0
AMERICAN HOMES 4 RENT CMN 02665T306 314 8,093 SH   DFND 6 8,093 0 0
AMERICAN HOMES 4 RENT CMN 02665T306 1,447 37,239 SH   OTR 6,2 0 37,239 0
AMERICAN INTL GROUP INC CMN 026874784 26,933 565,825 SH   DFND 1 487,455 0 78,370
AMERICAN INTL GROUP INC CMN 026874784 4,179 87,800 SH Call DFND 1 87,800 0 0
AMERICAN INTL GROUP INC CMN 026874784 2,328 48,900 SH Put DFND 1 48,900 0 0
AMERICAN INTL GROUP INC CMN 026874784 100,811 2,117,885 SH   DFND 2 2,072,721 0 45,164
AMERICAN INTL GROUP INC CMN 026874784 1,816 38,157 SH   DFND 3 38,157 0 0
AMERICAN INTL GROUP INC CMN 026874784 409 8,590 SH   DFND 5 8,150 0 440
AMERICAN INTL GROUP INC CMN 026874784 2,795 58,720 SH   DFND 6 58,720 0 0
AMERICAN NATIONAL GROUP INC CMN 02772A109 3,181 21,415 SH   DFND 1 21,415 0 0
AMERICAN NATIONAL GROUP INC CMN 02772A109 1,713 11,533 SH   DFND 2 11,533 0 0
AMERICAN NATL BANKSHARES INC CMN 027745108 271 8,719 SH   DFND 1 8,714 0 5
AMERICAN NATL BANKSHARES INC CMN 027745108 377 12,117 SH   DFND 2 12,117 0 0
AMERICAN OUTDOOR BRANDS INC CMN 02875D109 1,509 42,936 SH   DFND 1 42,921 0 15
AMERICAN OUTDOOR BRANDS INC CMN 02875D109 406 11,560 SH   DFND 2 11,560 0 0
AMERICAN PUB ED INC CMN 02913V103 1,387 48,928 SH   DFND 1 48,913 0 15
AMERICAN PUB ED INC CMN 02913V103 313 11,057 SH   DFND 2 11,057 0 0
AMERICAN RES CORP CMN 02927U208 199 78,113 SH   DFND 1 78,113 0 0
AMERICAN SUPERCONDUCTOR CORP CMN 030111207 376 21,641 SH   DFND 1 21,641 0 0
AMERICAN SUPERCONDUCTOR CORP CMN 030111207 479 27,552 SH   DFND 2 27,552 0 0
AMERICAN TOWER CORP NEW CMN 03027X100 165,946 614,297 SH   DFND 1 333,554 0 280,743
AMERICAN TOWER CORP NEW CMN 03027X100 3,269 12,100 SH Put DFND 1 12,100 0 0
AMERICAN TOWER CORP NEW CMN 03027X100 1,013,463 3,751,622 SH   DFND 2 3,524,019 0 227,603
AMERICAN TOWER CORP NEW CMN 03027X100 192,152 711,306 SH   DFND 3 1,243 0 710,063
AMERICAN TOWER CORP NEW CMN 03027X100 24,166 89,456 SH   DFND 4 0 89,456 0
AMERICAN TOWER CORP NEW CMN 03027X100 31,047 114,929 SH   DFND 5 6,243 0 108,686
AMERICAN TOWER CORP NEW CMN 03027X100 9,379 34,719 SH   DFND 6 34,719 0 0
AMERICAN VANGUARD CORP CMN 030371108 1,764 100,756 SH   DFND 2 100,756 0 0
AMERICAN VRTUAL CLOUD TECH I WTS 030382113 122 250,000 SH   DFND 1 250,000 0 0
AMERICAN WELL CORP CMN 03044L105 7,004 556,736 SH   DFND 1 556,636 0 100
AMERICAN WELL CORP CMN 03044L105 4,894 389,004 SH   DFND 2 246,895 0 142,109
AMERICAN WOODMARK CORPORATIO CMN 030506109 1,746 21,375 SH   DFND 1 21,375 0 0
AMERICAN WOODMARK CORPORATIO CMN 030506109 940 11,504 SH   DFND 2 11,504 0 0
AMERICAN WTR WKS CO INC NEW CMN 030420103 19,746 128,111 SH   DFND 1 127,871 0 240
AMERICAN WTR WKS CO INC NEW CMN 030420103 127,011 824,052 SH   DFND 2 771,244 0 52,808
AMERICAN WTR WKS CO INC NEW CMN 030420103 752 4,878 SH   DFND 3 701 0 4,177
AMERICAN WTR WKS CO INC NEW CMN 030420103 2,643 17,147 SH   DFND 6 17,147 0 0
AMERICAS CAR-MART INC CMN 03062T105 1,316 9,289 SH   DFND 1 9,288 0 1
AMERICAS CAR-MART INC CMN 03062T105 2,518 17,765 SH   DFND 2 17,765 0 0
AMERICOLD RLTY TR CMN 03064D108 80,516 2,127,235 SH   DFND 1 2,127,022 0 213
AMERICOLD RLTY TR CMN 03064D108 23,890 631,177 SH   DFND 2 588,205 0 42,972
AMERIPRISE FINL INC CMN 03076C106 31,549 126,762 SH   DFND 1 113,706 0 13,056
AMERIPRISE FINL INC CMN 03076C106 93,669 376,361 SH   DFND 2 360,387 0 15,974
AMERIPRISE FINL INC CMN 03076C106 326 1,310 SH   DFND 5 1,310 0 0
AMERIPRISE FINL INC CMN 03076C106 1,782 7,161 SH   DFND 6 7,161 0 0
AMERIS BANCORP CMN 03076K108 9,260 182,892 SH   DFND 1 182,837 0 55
AMERIS BANCORP CMN 03076K108 84,765 1,674,198 SH   DFND 2 1,592,328 0 81,870
AMERIS BANCORP CMN 03076K108 584 11,526 SH   DFND 6 11,526 0 0
AMERISAFE INC CMN 03071H100 1,407 23,569 SH   DFND 1 23,569 0 0
AMERISAFE INC CMN 03071H100 32,313 541,355 SH   DFND 2 523,306 0 18,049
AMERISAFE INC CMN 03071H100 409 6,846 SH   DFND 6 6,846 0 0
AMERISOURCEBERGEN CORP CMN 03073E105 4,256 37,174 SH   DFND 1 36,886 0 288
AMERISOURCEBERGEN CORP CMN 03073E105 57,310 500,566 SH   DFND 2 477,456 0 23,110
AMERISOURCEBERGEN CORP CMN 03073E105 699 6,104 SH   DFND 6 6,104 0 0
AMETEK INC CMN 031100100 4,529 33,925 SH   DFND 1 33,742 0 183
AMETEK INC CMN 031100100 164,735 1,233,970 SH   DFND 2 1,166,784 0 67,186
AMETEK INC CMN 031100100 956 7,164 SH   DFND 6 7,164 0 0
AMETEK INC CMN 031100100 2,077 15,560 SH   OTR 6,2 0 15,560 0
AMGEN INC CMN 031162100 175,580 720,328 SH   DFND 1 619,561 0 100,767
AMGEN INC CMN 031162100 6,971 28,600 SH Call DFND 1 28,600 0 0
AMGEN INC CMN 031162100 11,139 45,700 SH Put DFND 1 45,700 0 0
AMGEN INC CMN 031162100 464,348 1,905,016 SH   DFND 2 1,854,655 0 50,361
AMGEN INC CMN 031162100 6,250 25,639 SH   DFND 3 2,576 0 23,063
AMGEN INC CMN 031162100 586 2,404 SH   DFND 5 2,404 0 0
AMGEN INC CMN 031162100 8,324 34,150 SH   DFND 6 34,150 0 0
AMGEN INC CMN 031162100 299 1,225 SH   OTR 6,2 0 1,225 0
AMICUS THERAPEUTICS INC CMN 03152W109 13,219 1,371,223 SH   DFND 1 1,370,988 0 235
AMICUS THERAPEUTICS INC CMN 03152W109 6,092 631,989 SH   DFND 2 631,989 0 0
AMKOR TECHNOLOGY INC CMN 031652100 8,386 354,291 SH   DFND 1 354,236 0 55
AMKOR TECHNOLOGY INC CMN 031652100 3,984 168,328 SH   DFND 2 168,328 0 0
AMMO INC CMN 00175J107 1,935 197,672 SH   DFND 1 197,602 0 70
AMN HEALTHCARE SVCS INC CMN 001744101 776 8,000 SH   DFND 1 7,975 0 25
AMN HEALTHCARE SVCS INC CMN 001744101 56,826 585,952 SH   DFND 2 558,727 0 27,225
AMNEAL PHARMACEUTICALS INC CMN 03168L105 65 12,602 SH   DFND 1 12,552 0 50
AMNEAL PHARMACEUTICALS INC CMN 03168L105 3,380 660,145 SH   DFND 2 660,145 0 0
AMNEAL PHARMACEUTICALS INC CMN 03168L105 63 12,332 SH   DFND 3 12,332 0 0
AMPHASTAR PHARMACEUTICALS IN CMN 03209R103 3,827 189,819 SH   DFND 1 189,819 0 0
AMPHASTAR PHARMACEUTICALS IN CMN 03209R103 13,190 654,243 SH   DFND 2 654,243 0 0
AMPHENOL CORP NEW CMN 032095101 8,086 118,201 SH   DFND 1 115,851 0 2,350
AMPHENOL CORP NEW CMN 032095101 149,016 2,178,282 SH   DFND 2 2,010,094 0 168,188
AMPHENOL CORP NEW CMN 032095101 1,403 20,512 SH   DFND 6 20,512 0 0
AMPIO PHARMACEUTICALS INC CMN 03209T109 297 177,842 SH   DFND 1 177,842 0 0
AMPIO PHARMACEUTICALS INC CMN 03209T109 30 18,235 SH   DFND 2 18,235 0 0
AMPLIFY ENERGY CORP NEW CMN 03212B103 726 179,258 SH   DFND 1 179,258 0 0
AMPLIFY ENERGY CORP NEW CMN 03212B103 103 25,315 SH   DFND 2 25,315 0 0
AMPLITUDE HLTHCRE AQUSTIN CO CMN 03212A105 2,823 283,965 SH   DFND 1 283,965 0 0
AMTECH SYS INC CMN 032332504 102 10,577 SH   DFND 1 10,577 0 0
AMYRIS INC CMN 03236M200 9,717 593,564 SH   DFND 1 593,474 0 90
AMYRIS INC CMN 03236M200 18,946 1,157,384 SH   DFND 2 1,122,230 0 35,154
ANALOG DEVICES INC CMN 032654105 191,616 1,113,010 SH   DFND 1 1,080,089 0 32,921
ANALOG DEVICES INC CMN 032654105 9,124 53,000 SH Call DFND 1 53,000 0 0
ANALOG DEVICES INC CMN 032654105 12,791 74,300 SH Put DFND 1 74,300 0 0
ANALOG DEVICES INC CMN 032654105 179,508 1,042,680 SH   DFND 2 1,016,931 0 25,749
ANALOG DEVICES INC CMN 032654105 262 1,521 SH   DFND 3 1,521 0 0
ANALOG DEVICES INC CMN 032654105 2,906 16,877 SH   DFND 6 16,877 0 0
ANAPLAN INC CMN 03272L108 27,771 521,030 SH   DFND 1 521,030 0 0
ANAPLAN INC CMN 03272L108 10,640 199,620 SH   DFND 2 188,129 0 11,491
ANAPTYSBIO INC CMN 032724106 7,154 275,904 SH   DFND 1 275,894 0 10
ANAPTYSBIO INC CMN 032724106 666 25,700 SH Put DFND 1 25,700 0 0
ANAPTYSBIO INC CMN 032724106 1,008 38,855 SH   DFND 2 38,855 0 0
ANAVEX LIFE SCIENCES CORP CMN 032797300 785 34,354 SH   DFND 1 34,329 0 25
ANAVEX LIFE SCIENCES CORP CMN 032797300 1,275 55,763 SH   DFND 2 55,763 0 0
ANDERSONS INC CMN 034164103 1,118 36,620 SH   DFND 1 36,605 0 15
ANDERSONS INC CMN 034164103 1,237 40,511 SH   DFND 2 40,511 0 0
ANGEL OAK MTG INC CMN 03464Y108 2,293 128,300 SH   DFND 1 128,300 0 0
ANGEL OAK MTG INC CMN 03464Y108 1,522 85,150 SH   DFND 2 85,150 0 0
ANGEL POND HOLDINGS CORP UNT G0447J110 2,500 250,000 SH   DFND 1 250,000 0 0
ANGI INC CMN 00183L102 3,653 270,197 SH   DFND 1 270,192 0 5
ANGI INC CMN 00183L102 325 24,014 SH   DFND 2 24,014 0 0
ANGIODYNAMICS INC CMN 03475V101 1,304 48,047 SH   DFND 1 48,027 0 20
ANGIODYNAMICS INC CMN 03475V101 4,897 180,493 SH   DFND 2 180,493 0 0
ANGLOGOLD ASHANTI LIMITED CMN 035128206 23,186 1,247,903 SH   DFND 1 1,237,203 0 10,700
ANGLOGOLD ASHANTI LIMITED CMN 035128206 237 12,777 SH   DFND 3 12,777 0 0
ANHEUSER BUSCH INBEV SA/NV CMN 03524A108 4,746 65,910 SH   DFND 1 63,174 0 2,736
ANHEUSER BUSCH INBEV SA/NV CMN 03524A108 2,520 35,000 SH Call DFND 1 35,000 0 0
ANHEUSER BUSCH INBEV SA/NV CMN 03524A108 4,594 63,800 SH Put DFND 1 63,800 0 0
ANHEUSER BUSCH INBEV SA/NV CMN 03524A108 33,752 468,714 SH   DFND 2 468,714 0 0
ANI PHARMACEUTICALS INC CMN 00182C103 1,431 40,818 SH   DFND 1 40,818 0 0
ANI PHARMACEUTICALS INC CMN 00182C103 11,248 320,926 SH   DFND 2 320,926 0 0
ANIKA THERAPEUTICS INC CMN 035255108 434 10,017 SH   DFND 1 10,007 0 10
ANIKA THERAPEUTICS INC CMN 035255108 1,635 37,773 SH   DFND 2 37,773 0 0
ANNALY CAPITAL MANAGEMENT IN CMN 035710409 29,396 3,310,348 SH   DFND 1 3,310,258 0 90
ANNALY CAPITAL MANAGEMENT IN CMN 035710409 51,029 5,746,455 SH   DFND 2 3,833,452 0 1,913,003
ANNALY CAPITAL MANAGEMENT IN CMN 035710409 185 20,787 SH   DFND 3 20,787 0 0
ANNALY CAPITAL MANAGEMENT IN CMN 035710409 1,485 167,208 SH   OTR 6,2 0 167,208 0
ANNEXON INC CMN 03589W102 296 13,161 SH   DFND 1 13,161 0 0
ANNEXON INC CMN 03589W102 206 9,132 SH   DFND 2 9,132 0 0
ANNOVIS BIO INC CMN 03615A108 2,210 25,819 SH   DFND 1 25,819 0 0
ANSYS INC CMN 03662Q105 13,492 38,875 SH   DFND 1 38,852 0 23
ANSYS INC CMN 03662Q105 73,895 212,916 SH   DFND 2 206,439 0 6,477
ANSYS INC CMN 03662Q105 4,825 13,902 SH   DFND 6 13,902 0 0
ANTARES PHARMA INC CMN 036642106 570 130,828 SH   DFND 1 130,753 0 75
ANTARES PHARMA INC CMN 036642106 1,043 239,152 SH   DFND 2 239,152 0 0
ANTERIX INC CMN 03676C100 2,228 37,147 SH   DFND 1 37,147 0 0
ANTERIX INC CMN 03676C100 393 6,544 SH   DFND 2 6,544 0 0
ANTERO MIDSTREAM CORP CMN 03676B102 2,688 258,718 SH   DFND 1 258,718 0 0
ANTERO MIDSTREAM CORP CMN 03676B102 23,380 2,250,195 SH   DFND 2 2,197,592 0 52,603
ANTERO RESOURCES CORP CMN 03674X106 10,274 683,549 SH   DFND 1 683,094 0 455
ANTERO RESOURCES CORP CMN 03674X106 4,058 270,000 SH Call DFND 1 270,000 0 0
ANTERO RESOURCES CORP CMN 03674X106 88,604 5,895,120 SH   DFND 2 5,650,719 0 244,401
ANTERO RESOURCES CORP CMN 03674X106 176 11,684 SH   DFND 6 11,684 0 0
ANTHEM INC CMN 036752103 1,978 5,181 SH   DFND 1 4,413 0 768
ANTHEM INC CMN 036752103 5,192 13,600 SH Call DFND 1 13,600 0 0
ANTHEM INC CMN 036752103 2,711 7,100 SH Put DFND 1 7,100 0 0
ANTHEM INC CMN 036752103 470,304 1,231,808 SH   DFND 2 1,031,331 0 200,477
ANTHEM INC CMN 036752103 324 849 SH   DFND 3 849 0 0
ANTHEM INC CMN 036752103 1,901 4,980 SH   DFND 4 0 4,980 0
ANTHEM INC CMN 036752103 445 1,165 SH   DFND 5 1,130 0 35
ANTHEM INC CMN 036752103 4,894 12,817 SH   DFND 6 12,817 0 0
ANTHEM INC CMN 036752103 1,592 4,169 SH   OTR 6,2 0 4,169 0
ANZU SPECIAL ACQUISITIN CORP WTS 03737A119 397 427,152 SH   DFND 1 427,152 0 0
ANZU SPECIAL ACQUISITIN CORP CMN 03737A101 12,439 1,278,156 SH   DFND 1 1,278,156 0 0
ANZU SPECIAL ACQUISITIN CORP UNT 03737A200 500 50,000 SH   DFND 1 50,000 0 0
AON PLC CMN G0403H108 57,634 241,389 SH   DFND 1 241,232 0 157
AON PLC CMN G0403H108 382 1,600 SH Put DFND 1 1,600 0 0
AON PLC CMN G0403H108 340,547 1,426,316 SH   DFND 2 1,193,677 0 232,639
AON PLC CMN G0403H108 872 3,651 SH   DFND 5 3,651 0 0
AON PLC CMN G0403H108 5,395 22,598 SH   DFND 6 22,598 0 0
AON PLC CMN G0403H108 2,096 8,778 SH   OTR 6,2 0 8,778 0
APA CORPORATION CMN 03743Q108 8,807 407,177 SH   DFND 1 407,132 0 45
APA CORPORATION CMN 03743Q108 27,982 1,293,662 SH   DFND 2 1,235,322 0 58,340
APA CORPORATION CMN 03743Q108 353 16,305 SH   DFND 6 16,305 0 0
APA CORPORATION CMN 03743Q108 592 27,388 SH   OTR 6,2 0 27,388 0
APARTMENT INCOME REIT CORP CMN 03750L109 19,051 401,664 SH   DFND 1 401,644 0 20
APARTMENT INCOME REIT CORP CMN 03750L109 4,743 100,000 SH Call DFND 1 100,000 0 0
APARTMENT INCOME REIT CORP CMN 03750L109 5,327 112,314 SH   DFND 2 111,182 0 1,132
APARTMENT INVT & MGMT CO CMN 03748R747 6,318 941,508 SH   DFND 1 941,508 0 0
APARTMENT INVT & MGMT CO CMN 03748R747 261 38,885 SH   DFND 2 38,745 0 140
APELLIS PHARMACEUTICALS INC CMN 03753U106 33,959 537,323 SH   DFND 1 537,293 0 30
APELLIS PHARMACEUTICALS INC CMN 03753U106 9,905 156,717 SH   DFND 2 156,717 0 0
APEX TECHNOLOGY ACQUISITION CMN 03768F102 149 12,170 SH   DFND 1 12,170 0 0
APEX TECHNOLOGY ACQUISITION CMN 03768F102 350 28,600 SH Call DFND 1 28,600 0 0
API GROUP CORP CMN 00187Y100 13,720 656,796 SH   DFND 1 656,731 0 65
API GROUP CORP CMN 00187Y100 3,886 186,045 SH   DFND 2 186,045 0 0
APOGEE ENTERPRISES INC CMN 037598109 1,332 32,704 SH   DFND 1 32,689 0 15
APOGEE ENTERPRISES INC CMN 037598109 1,086 26,664 SH   DFND 2 26,664 0 0
APOLLO COML REAL EST FIN INC CMN 03762U105 2,092 131,172 SH   DFND 1 131,087 0 85
APOLLO COML REAL EST FIN INC CNV 03762UAB1 288 287,000 PRN   DFND 1 287,000 0 0
APOLLO COML REAL EST FIN INC CMN 03762U105 1,656 103,818 SH   DFND 2 103,818 0 0
APOLLO ENDOSURGERY INC CMN 03767D108 4,597 567,524 SH   DFND 1 567,524 0 0
APOLLO ENDOSURGERY INC CMN 03767D108 565 69,731 SH   DFND 6 69,731 0 0
APOLLO GLOBAL MGMT INC CMN 03768E105 47,241 759,501 SH   DFND 1 658,930 0 100,571
APOLLO GLOBAL MGMT INC CMN 03768E105 11,196 180,000 SH Put DFND 1 180,000 0 0
APOLLO GLOBAL MGMT INC CMN 03768E105 30,769 494,675 SH   DFND 2 452,789 0 41,886
APOLLO INVT CORP CMN 03761U502 474 34,734 SH   DFND 1 34,734 0 0
APOLLO MED HLDGS INC CMN 03763A207 4,958 78,941 SH   DFND 1 78,926 0 15
APOLLO MED HLDGS INC CMN 03763A207 596 9,492 SH   DFND 2 9,492 0 0
APOLLO STRATEGIC GROWTH CAPT CMN G0411R106 9,290 949,856 SH   DFND 1 949,856 0 0
APOLLO STRATEGIC GROWTH CAPT UNT G0411R122 1,881 185,470 SH   DFND 1 185,470 0 0
APOLLO STRATEGIC GRWT CPTL I CMN G0412A102 1,070 109,860 SH   DFND 1 109,860 0 0
APOLLO STRATEGIC GRWT CPTL I UNT G0412A110 2,500 250,000 SH   DFND 1 250,000 0 0
APPFOLIO INC CMN 03783C100 889 6,294 SH   DFND 1 6,277 0 17
APPFOLIO INC CMN 03783C100 1,297 9,187 SH   DFND 2 9,187 0 0
APPIAN CORP CMN 03782L101 2,174 15,779 SH   DFND 1 15,759 0 20
APPIAN CORP CMN 03782L101 7,336 53,258 SH   DFND 2 53,258 0 0
APPLE HOSPITALITY REIT INC CMN 03784Y200 13,058 855,717 SH   DFND 1 855,487 0 230
APPLE HOSPITALITY REIT INC CMN 03784Y200 6,184 405,235 SH   DFND 2 405,105 0 130
APPLE INC CMN 037833100 585,742 4,276,736 SH   DFND 1 3,180,651 0 1,096,085
APPLE INC CMN 037833100 430,671 3,144,500 SH Call DFND 1 3,144,500 0 0
APPLE INC CMN 037833100 412,099 3,008,900 SH Put DFND 1 3,008,900 0 0
APPLE INC CMN 037833100 8,659,912 63,229,501 SH   DFND 2 57,438,984 0 5,790,517
APPLE INC CMN 037833100 50,789 370,827 SH   DFND 3 294,679 0 76,148
APPLE INC CMN 037833100 499 3,642 SH   DFND 4 0 3,642 0
APPLE INC CMN 037833100 94,507 690,036 SH   DFND 5 104,826 0 585,209
APPLE INC CMN 037833100 136,793 998,783 SH   DFND 6 998,783 0 0
APPLE INC CMN 037833100 19,203 140,212 SH   OTR 6,2 0 140,212 0
APPLIED GENETIC TECHNOLOGIES CMN 03820J100 79 20,180 SH   DFND 1 20,180 0 0
APPLIED GENETIC TECHNOLOGIES CMN 03820J100 190 48,607 SH   DFND 2 48,607 0 0
APPLIED INDL TECHNOLOGIES IN CMN 03820C105 5,513 60,545 SH   DFND 1 60,520 0 25
APPLIED INDL TECHNOLOGIES IN CMN 03820C105 2,085 22,900 SH   DFND 2 22,900 0 0
APPLIED INDL TECHNOLOGIES IN CMN 03820C105 436 4,783 SH   DFND 6 4,783 0 0
APPLIED MATLS INC CMN 038222105 17,211 120,862 SH   DFND 1 101,015 0 19,847
APPLIED MATLS INC CMN 038222105 15,223 106,900 SH Call DFND 1 106,900 0 0
APPLIED MATLS INC CMN 038222105 26,173 183,800 SH Put DFND 1 183,800 0 0
APPLIED MATLS INC CMN 038222105 732,362 5,142,988 SH   DFND 2 4,405,431 0 737,557
APPLIED MATLS INC CMN 038222105 583 4,097 SH   DFND 3 4,097 0 0
APPLIED MATLS INC CMN 038222105 1,260 8,851 SH   DFND 5 8,539 0 312
APPLIED MATLS INC CMN 038222105 6,760 47,471 SH   DFND 6 47,471 0 0
APPLIED MATLS INC CMN 038222105 2,622 18,412 SH   OTR 6,2 0 18,412 0
APPLIED MOLECULAR TRANS INC CMN 03824M109 822 17,973 SH   DFND 1 17,963 0 10
APPLIED MOLECULAR TRANS INC CMN 03824M109 545 11,924 SH   DFND 2 11,924 0 0
APPLIED OPTOELECTRONICS INC CMN 03823U102 721 85,181 SH   DFND 1 85,181 0 0
APPLIED OPTOELECTRONICS INC CMN 03823U102 410 48,354 SH   DFND 2 48,354 0 0
APPLIED THERAPEUTICS INC CMN 03828A101 1,237 59,545 SH   DFND 1 59,545 0 0
APPLOVIN CORP CMN 03831W108 271 3,610 SH   DFND 1 3,610 0 0
APREA THERAPEUTICS INC CMN 03836J102 305 62,546 SH   DFND 1 62,546 0 0
APRIA INC CMN 03836A101 339 12,099 SH   DFND 1 11,974 0 125
APRIA INC CMN 03836A101 228 8,143 SH   DFND 3 8,143 0 0
APTARGROUP INC CMN 038336103 10,091 71,647 SH   DFND 1 71,641 0 6
APTARGROUP INC CMN 038336103 6,884 48,880 SH   DFND 2 47,072 0 1,808
APTINYX INC CMN 03836N103 77 27,104 SH   DFND 1 27,104 0 0
APTINYX INC CMN 03836N103 84 29,624 SH   DFND 2 29,624 0 0
APTIV PLC CMN G6095L109 31,340 199,197 SH   DFND 1 189,841 0 9,356
APTIV PLC CMN G6095L109 230,127 1,462,704 SH   DFND 2 1,333,451 0 129,253
APTIV PLC CMN G6095L109 1,104 7,018 SH   DFND 6 7,018 0 0
APTOSE BIOSCIENCES INC CMN 03835T200 2,219 668,488 SH   DFND 1 668,488 0 0
APYX MEDICAL CORPORATION CMN 03837C106 1,735 168,238 SH   DFND 1 168,228 0 10
APYX MEDICAL CORPORATION CMN 03837C106 192 18,601 SH   DFND 2 18,601 0 0
AQUA METALS INC CMN 03837J101 74 24,805 SH   DFND 1 24,805 0 0
AQUA METALS INC CMN 03837J101 36 11,900 SH   DFND 2 11,900 0 0
AQUABOUNTY TECHNOLOGIES INC CMN 03842K200 2,641 492,802 SH   DFND 1 492,802 0 0
AQUESTIVE THERAPEUTICS INC CMN 03843E104 198 49,894 SH   DFND 1 49,894 0 0
AQUESTIVE THERAPEUTICS INC CMN 03843E104 72 18,136 SH   DFND 2 18,136 0 0
ARAMARK CMN 03852U106 42,838 1,150,019 SH   DFND 1 1,149,304 0 715
ARAMARK CMN 03852U106 14,488 388,951 SH   DFND 2 314,564 0 74,387
ARBOR REALTY TRUST INC CMN 038923108 874 49,039 SH   DFND 1 48,974 0 65
ARBOR REALTY TRUST INC CMN 038923108 17,075 958,187 SH   DFND 2 958,187 0 0
ARBUTUS BIOPHARMA CORP CMN 03879J100 317 104,484 SH   DFND 1 104,484 0 0
ARCA BIOPHARMA INC CMN 00211Y506 49 13,918 SH   DFND 1 13,918 0 0
ARCADIA BIOSCIENCES INC CMN 039014204 94 31,666 SH   DFND 1 31,666 0 0
ARCBEST CORP CMN 03937C105 2,411 41,433 SH   DFND 1 34,718 0 6,715
ARCBEST CORP CMN 03937C105 53,546 920,186 SH   DFND 2 879,615 0 40,571
ARCELORMITTAL SA LUXEMBOURG CMN 03938L203 1,184 38,130 SH   DFND 1 37,126 0 1,004
ARCELORMITTAL SA LUXEMBOURG CMN 03938L203 21,788 701,479 SH   DFND 2 701,479 0 0
ARCH CAP GROUP LTD CMN G0450A105 21,304 547,103 SH   DFND 1 546,903 0 200
ARCH CAP GROUP LTD CMN G0450A105 296,955 7,625,953 SH   DFND 2 5,944,564 0 1,681,389
ARCH CAP GROUP LTD CMN G0450A105 722 18,549 SH   DFND 6 18,549 0 0
ARCH CAP GROUP LTD CMN G0450A105 1,727 44,359 SH   OTR 6,2 0 44,359 0
ARCH RESOURCES INC CMN 03940R107 32,216 565,394 SH   DFND 1 565,389 0 5
ARCH RESOURCES INC CMN 03940R107 1,829 32,095 SH   DFND 2 32,095 0 0
ARCHER DANIELS MIDLAND CO CMN 039483102 36,622 604,331 SH   DFND 1 594,078 0 10,253
ARCHER DANIELS MIDLAND CO CMN 039483102 115,765 1,910,315 SH   DFND 2 1,786,156 0 124,159
ARCHER DANIELS MIDLAND CO CMN 039483102 1,248 20,590 SH   DFND 6 20,590 0 0
ARCHER DANIELS MIDLAND CO CMN 039483102 1,759 29,019 SH   OTR 6,2 0 29,019 0
ARCHROCK INC CMN 03957W106 2,636 295,886 SH   DFND 1 295,826 0 60
ARCHROCK INC CMN 03957W106 441 49,546 SH   DFND 2 49,546 0 0
ARCONIC CORPORATION CMN 03966V107 6,502 182,540 SH   DFND 1 182,480 0 60
ARCONIC CORPORATION CMN 03966V107 66,813 1,875,729 SH   DFND 2 1,784,490 0 91,239
ARCOSA INC CMN 039653100 1,350 22,985 SH   DFND 1 22,970 0 15
ARCOSA INC CMN 039653100 53,594 912,396 SH   DFND 2 871,142 0 41,254
ARCOSA INC CMN 039653100 400 6,807 SH   DFND 6 6,807 0 0
ARCTOS NORTHSTAR ACQUIS CORP WTS G0477L126 79 78,750 SH   DFND 1 78,750 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNT G0477L118 225 22,503 SH   DFND 1 22,503 0 0
ARCTOS NORTHSTAR ACQUIS CORP CMN G0477L100 3,016 310,000 SH   DFND 1 310,000 0 0
ARCTURUS THERAPEUTICS HLDGS CMN 03969T109 1,421 42,000 SH   DFND 1 41,990 0 10
ARCTURUS THERAPEUTICS HLDGS CMN 03969T109 568 16,781 SH   DFND 2 16,781 0 0
ARCUS BIOSCIENCES INC CMN 03969F109 10,018 364,811 SH   DFND 1 364,786 0 25
ARCUS BIOSCIENCES INC CMN 03969F109 1,426 51,920 SH   DFND 2 51,920 0 0
ARCUTIS BIOTHERAPEUTICS INC CMN 03969K108 602 22,074 SH   DFND 1 22,064 0 10
ARCUTIS BIOTHERAPEUTICS INC CMN 03969K108 264 9,685 SH   DFND 2 9,685 0 0
ARDAGH GROUP S A CMN L0223L101 794 32,396 SH   DFND 1 32,396 0 0
ARDAGH GROUP S A CMN L0223L101 1,061 43,269 SH   DFND 2 32,844 0 10,425
ARDELYX INC CMN 039697107 802 105,835 SH   DFND 1 105,780 0 55
ARDELYX INC CMN 039697107 2,385 314,587 SH   DFND 2 314,587 0 0
ARDMORE SHIPPING CORP CMN Y0207T100 421 99,729 SH   DFND 1 99,729 0 0
ARDMORE SHIPPING CORP CMN Y0207T100 111 26,196 SH   DFND 2 26,196 0 0
ARENA PHARMACEUTICALS INC CMN 040047607 23,727 347,896 SH   DFND 1 347,866 0 30
ARENA PHARMACEUTICALS INC CMN 040047607 39,848 584,280 SH   DFND 2 557,095 0 27,185
ARES ACQUISITION CORPORATION UNT G33032114 4,734 473,450 SH   DFND 1 473,450 0 0
ARES ACQUISITION CORPORATION CMN G33032106 5,564 570,629 SH   DFND 1 570,629 0 0
ARES ACQUISITION CORPORATION WTS G33032122 51 40,452 SH   DFND 1 40,452 0 0
ARES CAPITAL CORP CMN 04010L103 462 23,596 SH   DFND 1 23,596 0 0
ARES CAPITAL CORP CNV 04010LAT0 1,952 1,868,000 PRN   DFND 1 1,868,000 0 0
ARES CAPITAL CORP CMN 04010L103 473 24,137 SH   DFND 2 23,507 0 630
ARES COML REAL ESTATE CORP CMN 04013V108 1,118 76,139 SH   DFND 1 76,119 0 20
ARES COML REAL ESTATE CORP CMN 04013V108 222 15,083 SH   DFND 2 15,083 0 0
ARES MANAGEMENT CORPORATION CMN 03990B101 8,817 138,647 SH   DFND 1 125,833 0 12,814
ARES MANAGEMENT CORPORATION CMN 03990B101 24,754 389,282 SH   DFND 2 381,860 0 7,422
ARES MANAGEMENT CORPORATION CMN 03990B101 210 3,307 SH   DFND 6 3,307 0 0
ARGAN INC CMN 04010E109 1,112 23,270 SH   DFND 1 23,265 0 5
ARGAN INC CMN 04010E109 3,804 79,600 SH   DFND 2 79,600 0 0
ARGENX SE CMN 04016X101 5,231 17,374 SH   DFND 1 15,517 0 1,857
ARGENX SE CMN 04016X101 35,718 118,637 SH   DFND 2 118,226 0 411
ARGO GROUP INTL HLDGS LTD CMN G0464B107 1,335 25,764 SH   DFND 1 25,739 0 25
ARGO GROUP INTL HLDGS LTD CMN G0464B107 19,128 369,044 SH   DFND 2 369,044 0 0
ARISTA NETWORKS INC CMN 040413106 19,026 52,514 SH   DFND 1 52,456 0 58
ARISTA NETWORKS INC CMN 040413106 362 1,000 SH Call DFND 1 1,000 0 0
ARISTA NETWORKS INC CMN 040413106 3,043 8,400 SH Put DFND 1 8,400 0 0
ARISTA NETWORKS INC CMN 040413106 62,159 171,564 SH   DFND 2 165,295 0 6,269
ARISTA NETWORKS INC CMN 040413106 1,117 3,083 SH   DFND 3 162 0 2,921
ARISTA NETWORKS INC CMN 040413106 306 844 SH   DFND 6 844 0 0
ARK ETF TR CMN 00214Q104 371,191 2,838,286 SH   DFND 1 2,838,286 0 0
ARK ETF TR CMN 00214Q302 69,882 755,478 SH   DFND 1 755,478 0 0
ARK ETF TR CMN 00214Q203 2,018 23,412 SH   DFND 1 23,412 0 0
ARK ETF TR CMN 00214Q401 29,045 188,515 SH   DFND 1 188,515 0 0
ARK ETF TR CMN 00214Q708 23,880 441,329 SH   DFND 1 441,329 0 0
ARK ETF TR CMN 00214Q104 198,589 1,518,500 SH Call DFND 1 1,518,500 0 0
ARK ETF TR CMN 00214Q401 9,506 61,700 SH Call DFND 1 61,700 0 0
ARK ETF TR CMN 00214Q302 40,367 436,400 SH Call DFND 1 436,400 0 0
ARK ETF TR CMN 00214Q104 966,830 7,392,800 SH Put DFND 1 7,392,800 0 0
ARK ETF TR CMN 00214Q401 8,582 55,700 SH Put DFND 1 55,700 0 0
ARK ETF TR CMN 00214Q302 79,143 855,600 SH Put DFND 1 855,600 0 0
ARK ETF TR CMN 00214Q708 17,808 329,100 SH Put DFND 1 329,100 0 0
ARKO CORP CMN 041242108 382 41,546 SH   DFND 1 41,546 0 0
ARKO CORP CMN 041242108 1,784 194,158 SH   DFND 3 194,158 0 0
ARLINGTON ASSET INVST CORP CMN 041356205 918 226,185 SH   DFND 1 226,185 0 0
ARLINGTON ASSET INVST CORP CMN 041356205 74 18,190 SH   DFND 2 18,190 0 0
ARLO TECHNOLOGIES INC CMN 04206A101 4,169 615,822 SH   DFND 1 615,802 0 20
ARLO TECHNOLOGIES INC CMN 04206A101 628 92,758 SH   DFND 2 92,758 0 0
ARMADA HOFFLER PPTYS INC CMN 04208T108 874 65,777 SH   DFND 1 65,737 0 40
ARMADA HOFFLER PPTYS INC CMN 04208T108 906 68,141 SH   DFND 2 68,141 0 0
ARMOUR RESIDENTIAL REIT INC CMN 042315507 400 35,042 SH   DFND 1 35,012 0 30
ARMOUR RESIDENTIAL REIT INC CMN 042315507 5,602 490,504 SH   DFND 2 490,504 0 0
ARMSTRONG FLOORING INC CMN 04238R106 187 30,223 SH   DFND 1 30,223 0 0
ARMSTRONG WORLD INDS INC NEW CMN 04247X102 4,131 38,514 SH   DFND 1 38,514 0 0
ARMSTRONG WORLD INDS INC NEW CMN 04247X102 4,412 41,132 SH   DFND 2 40,378 0 754
ARRAY TECHNOLOGIES INC CMN 04271T100 35,173 2,254,688 SH   DFND 1 2,191,848 0 62,840
ARRAY TECHNOLOGIES INC CMN 04271T100 2,621 168,013 SH   DFND 2 168,013 0 0
ARRIVAL GROUP CMN L0423Q108 13,696 874,003 SH   DFND 1 874,003 0 0
ARROW ELECTRS INC CMN 042735100 28,549 250,805 SH   DFND 1 250,595 0 210
ARROW ELECTRS INC CMN 042735100 22,830 200,559 SH   DFND 2 151,714 0 48,845
ARROW FINL CORP CMN 042744102 345 9,607 SH   DFND 1 9,602 0 5
ARROW FINL CORP CMN 042744102 783 21,773 SH   DFND 2 21,773 0 0
ARROWHEAD PHARMACEUTICALS IN CMN 04280A100 41,183 497,255 SH   DFND 1 497,200 0 55
ARROWHEAD PHARMACEUTICALS IN CMN 04280A100 828 10,000 SH Call DFND 1 10,000 0 0
ARROWHEAD PHARMACEUTICALS IN CMN 04280A100 22,969 277,331 SH   DFND 2 277,331 0 0
ARROWROOT ACQUISITION CORP WTS 04282M110 266 309,564 SH   DFND 1 309,564 0 0
ARROWROOT ACQUISITION CORP UNT 04282M201 3,669 365,805 SH   DFND 1 365,805 0 0
ARROWROOT ACQUISITION CORP CMN 04282M102 5,897 611,058 SH   DFND 1 611,058 0 0
ARTESIAN RES CORP CMN 043113208 367 9,979 SH   DFND 1 9,979 0 0
ARTISAN PARTNERS ASSET MGMT CMN 04316A108 9,575 188,406 SH   DFND 1 145,381 0 43,025
ARTISAN PARTNERS ASSET MGMT CMN 04316A108 18,032 354,815 SH   DFND 2 354,815 0 0
ARVINAS INC CMN 04335A105 17,235 223,836 SH   DFND 1 223,816 0 20
ARVINAS INC CMN 04335A105 770 10,000 SH Call DFND 1 10,000 0 0
ARVINAS INC CMN 04335A105 770 10,000 SH Put DFND 1 10,000 0 0
ARVINAS INC CMN 04335A105 2,097 27,240 SH   DFND 2 27,240 0 0
ASANA INC CMN 04342Y104 11,325 182,575 SH   DFND 1 182,535 0 40
ASANA INC CMN 04342Y104 6,550 105,601 SH   DFND 2 105,601 0 0
ASBURY AUTOMOTIVE GROUP INC CMN 043436104 13,488 78,706 SH   DFND 1 78,694 0 12
ASBURY AUTOMOTIVE GROUP INC CMN 043436104 3,559 20,766 SH   DFND 2 20,766 0 0
ASCENDANT DIGITAL ACQUISITIO CMN G05155109 3,581 359,927 SH   DFND 1 359,927 0 0
ASCENDIS PHARMA A/S CMN 04351P101 20,281 154,171 SH   DFND 1 154,171 0 0
ASE TECHNOLOGY HLDG CO LTD CMN 00215W100 455 56,556 SH   DFND 1 56,556 0 0
ASENSUS SURGICAL INC CMN 04367G103 753 237,572 SH   DFND 1 237,452 0 120
ASENSUS SURGICAL INC CMN 04367G103 93 29,198 SH   DFND 2 29,198 0 0
ASGN INC CMN 00191U102 10,640 109,767 SH   DFND 1 109,737 0 30
ASGN INC CMN 00191U102 73,966 763,082 SH   DFND 2 725,610 0 37,472
ASHFORD HOSPITALITY TR INC CMN 044103877 1,296 284,266 SH   DFND 1 284,196 0 70
ASHFORD HOSPITALITY TR INC CMN 044103877 81 17,842 SH   DFND 2 17,842 0 0
ASHLAND GLOBAL HLDGS INC CMN 044186104 16,454 188,041 SH   DFND 1 188,041 0 0
ASHLAND GLOBAL HLDGS INC CMN 044186104 63,647 727,393 SH   DFND 2 725,919 0 1,474
ASHLAND GLOBAL HLDGS INC CMN 044186104 544 6,222 SH   DFND 3 5,674 0 548
ASLAN PHARMACEUTICALS LTD CMN 04522R101 1,360 412,257 SH   DFND 1 412,257 0 0
ASML HOLDING N V CMN N07059210 84,022 121,623 SH   DFND 1 110,850 0 10,773
ASML HOLDING N V CMN N07059210 8,636 12,500 SH Call DFND 1 12,500 0 0
ASML HOLDING N V CMN N07059210 36,062 52,200 SH Put DFND 1 52,200 0 0
ASML HOLDING N V CMN N07059210 179,816 260,286 SH   DFND 2 260,229 0 57
ASML HOLDING N V CMN N07059210 212 307 SH   DFND 3 307 0 0
ASML HOLDING N V CMN N07059210 972 1,407 SH   DFND 5 63 0 1,344
ASPEN AEROGELS INC CMN 04523Y105 1,666 55,697 SH   DFND 1 55,677 0 20
ASPEN GROUP INC CMN 04530L203 136 20,867 SH   DFND 2 20,867 0 0
ASPEN TECHNOLOGY INC CMN 045327103 22,256 161,817 SH   DFND 1 161,807 0 10
ASPEN TECHNOLOGY INC CMN 045327103 8,832 64,214 SH   DFND 2 59,337 0 4,877
ASPIRA WOMENS HEALTH INC CMN 04537Y109 1,244 221,401 SH   DFND 1 221,366 0 35
ASPIRA WOMENS HEALTH INC CMN 04537Y109 267 47,540 SH   DFND 2 47,540 0 0
ASSEMBLY BIOSCIENCES INC CMN 045396108 561 144,704 SH   DFND 1 144,704 0 0
ASSEMBLY BIOSCIENCES INC CMN 045396108 175 45,017 SH   DFND 2 45,017 0 0
ASSETMARK FINL HLDGS INC CMN 04546L106 431 17,208 SH   DFND 1 17,208 0 0
ASSETMARK FINL HLDGS INC CMN 04546L106 731 29,176 SH   DFND 2 29,176 0 0
ASSOCIATED BANC CORP CMN 045487105 3,873 189,106 SH   DFND 1 189,066 0 40
ASSOCIATED BANC CORP CMN 045487105 9,318 454,968 SH   DFND 2 454,518 0 450
ASSOCIATED CAP GROUP INC CMN 045528106 238 6,131 SH   DFND 2 6,131 0 0
ASSURANT INC CMN 04621X108 7,563 48,425 SH   DFND 1 48,420 0 5
ASSURANT INC CMN 04621X108 8,769 56,145 SH   DFND 2 48,137 0 8,008
ASSURED GUARANTY LTD CMN G0585R106 107,479 2,263,679 SH   DFND 1 2,263,649 0 30
ASSURED GUARANTY LTD CMN G0585R106 18,269 384,781 SH   DFND 2 379,997 0 4,784
ASSURED GUARANTY LTD CMN G0585R106 720 15,154 SH   DFND 6 15,154 0 0
ASTEC INDS INC CMN 046224101 1,640 26,056 SH   DFND 1 26,051 0 5
ASTEC INDS INC CMN 046224101 47,551 755,490 SH   DFND 2 718,451 0 37,039
ASTRAZENECA PLC CMN 046353108 19,756 329,819 SH   DFND 1 261,452 0 68,367
ASTRAZENECA PLC CMN 046353108 4,151 69,300 SH Put DFND 1 69,300 0 0
ASTRAZENECA PLC CMN 046353108 255,750 4,269,617 SH   DFND 2 4,036,231 0 233,386
ASTRAZENECA PLC CMN 046353108 599,000 10,000,003 SH   DFND 3 10,000,003 0 0
ASTRAZENECA PLC CMN 046353108 1,915 31,963 SH   DFND 5 49 0 31,914
ASTREA ACQUISITION CORP WTS 04637C114 103 156,671 SH   DFND 1 156,671 0 0
ASTREA ACQUISITION CORP CMN 04637C106 4,779 494,767 SH   DFND 1 494,767 0 0
ASTRONICS CORP CMN 046433108 1,360 77,654 SH   DFND 1 77,634 0 20
ASTRONICS CORP CMN 046433108 624 35,654 SH   DFND 2 35,654 0 0
AT HOME GROUP INC CMN 04650Y100 12,698 344,683 SH   DFND 1 344,653 0 30
AT HOME GROUP INC CMN 04650Y100 1,493 40,524 SH   DFND 2 40,524 0 0
AT&T INC CMN 00206R102 204,427 7,103,090 SH   DFND 1 4,512,222 0 2,590,868
AT&T INC CMN 00206R102 32,913 1,143,600 SH Call DFND 1 1,143,600 0 0
AT&T INC CMN 00206R102 7,891 274,200 SH Put DFND 1 274,200 0 0
AT&T INC CMN 00206R102 513,274 17,834,391 SH   DFND 2 17,224,259 0 610,132
AT&T INC CMN 00206R102 10,220 355,122 SH   DFND 3 330,162 0 24,960
AT&T INC CMN 00206R102 43,170 1,500,000 SH Call DFND 3 1,500,000 0 0
AT&T INC CMN 00206R102 8,781 305,100 SH Put DFND 3 305,100 0 0
AT&T INC CMN 00206R102 90,931 3,159,532 SH   DFND 5 43,452 0 3,116,080
AT&T INC CMN 00206R102 8,549 297,042 SH   DFND 6 297,042 0 0
ATARA BIOTHERAPEUTICS INC CMN 046513107 39,315 2,528,274 SH   DFND 1 2,528,229 0 45
ATARA BIOTHERAPEUTICS INC CMN 046513107 1,080 69,436 SH   DFND 2 69,436 0 0
ATEA PHARMACEUTICALS INC CMN 04683R106 758 35,293 SH   DFND 1 35,288 0 5
ATEA PHARMACEUTICALS INC CMN 04683R106 7,409 344,931 SH   DFND 2 344,931 0 0
ATENTO S A CMN L0427L204 528 20,593 SH   DFND 1 20,593 0 0
ATERIAN INC CMN 02156U101 314 21,485 SH   DFND 1 21,485 0 0
ATHENA TECHNOLOGY ACQUISI CO WTS 04687A117 177 203,721 SH   DFND 1 203,721 0 0
ATHENA TECHNOLOGY ACQUISI CO CMN 04687A109 5,789 596,830 SH   DFND 1 596,830 0 0
ATHENE HOLDING LTD CMN G0684D107 62,498 925,897 SH   DFND 1 925,822 0 75
ATHENE HOLDING LTD CMN G0684D107 144,913 2,146,861 SH   DFND 2 2,119,298 0 27,563
ATHENE HOLDING LTD CMN G0684D107 1,819 26,954 SH   DFND 6 26,954 0 0
ATHENEX INC CMN 04685N103 75 16,299 SH   DFND 1 16,199 0 100
ATHENEX INC CMN 04685N103 240 52,037 SH   DFND 2 52,037 0 0
ATHERSYS INC NEW CMN 04744L106 531 368,922 SH   DFND 1 368,877 0 45
ATHERSYS INC NEW CMN 04744L106 145 100,441 SH   DFND 2 100,441 0 0
ATHIRA PHARMA INC CMN 04746L104 600 58,574 SH   DFND 1 36,840 0 21,734
ATHLON ACQUISITION CORP WTS 04748A114 56 73,447 SH   DFND 1 73,447 0 0
ATHLON ACQUISITION CORP UNT 04748A205 782 78,000 SH   DFND 1 78,000 0 0
ATHLON ACQUISITION CORP CMN 04748A106 9,667 1,000,746 SH   DFND 1 1,000,746 0 0
ATKORE INC CMN 047649108 5,901 83,106 SH   DFND 1 83,071 0 35
ATKORE INC CMN 047649108 33,840 476,613 SH   DFND 2 474,607 0 2,006
ATLANTIC AVE ACQUISITION COR CMN 04906P101 2,561 263,768 SH   DFND 1 263,768 0 0
ATLANTIC CAP BANCSHARES INC CMN 048269203 1,581 62,113 SH   DFND 1 62,093 0 20
ATLANTIC CAP BANCSHARES INC CMN 048269203 7,722 303,304 SH   DFND 2 303,304 0 0
ATLANTIC COASTAL ACQUISTN CO WTS 048453112 345 392,003 SH   DFND 1 392,003 0 0
ATLANTIC COASTAL ACQUISTN CO UNT 048453203 2,516 253,167 SH   DFND 1 253,167 0 0
ATLANTIC COASTAL ACQUISTN CO CMN 048453104 11,321 1,171,910 SH   DFND 1 1,171,910 0 0
ATLANTIC UN BANKSHARES CORP CMN 04911A107 1,950 53,842 SH   DFND 1 53,787 0 55
ATLANTIC UN BANKSHARES CORP CMN 04911A107 66,635 1,839,734 SH   DFND 2 1,761,720 0 78,014
ATLANTICA SUSTAINABLE INFR P CMN G0751N103 48,289 1,297,398 SH   DFND 2 1,242,430 0 54,968
ATLANTICA SUSTAINABLE INFR P CMN G0751N103 273 7,344 SH   DFND 3 0 0 7,344
ATLANTICUS HOLDINGS CORP CMN 04914Y102 373 9,407 SH   DFND 2 9,407 0 0
ATLAS AIR WORLDWIDE HLDGS IN CNV 049164BH8 440 406,000 PRN   DFND 1 406,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN CMN 049164205 4,281 62,861 SH   DFND 1 62,851 0 10
ATLAS AIR WORLDWIDE HLDGS IN CNV 049164BJ4 15,297 11,992,000 PRN   DFND 1 11,992,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN CMN 049164205 2,579 37,859 SH   DFND 2 37,859 0 0
ATLAS CORP CMN Y0436Q109 1,020 71,600 SH   DFND 1 71,600 0 0
ATLAS CORP CMN Y0436Q109 16,455 1,154,749 SH   DFND 2 1,154,749 0 0
ATLASSIAN CORP PLC CMN G06242104 62,963 245,124 SH   DFND 1 242,659 0 2,465
ATLASSIAN CORP PLC CMN G06242104 1,952 7,600 SH Put DFND 1 7,600 0 0
ATLASSIAN CORP PLC CMN G06242104 305,904 1,190,938 SH   DFND 2 1,156,158 0 34,780
ATLASSIAN CORP PLC CMN G06242104 6,005 23,379 SH   DFND 3 270 0 23,109
ATLASSIAN CORP PLC CMN G06242104 428 1,665 SH   DFND 4 0 1,665 0
ATLASSIAN CORP PLC CMN G06242104 388 1,509 SH   DFND 6 1,509 0 0
ATMOS ENERGY CORP CMN 049560105 5,478 56,997 SH   DFND 1 56,982 0 15
ATMOS ENERGY CORP CMN 049560105 88,592 921,776 SH   DFND 2 876,786 0 44,990
ATMOS ENERGY CORP CMN 049560105 459 4,773 SH   DFND 3 739 0 4,034
ATN INTL INC CMN 00215F107 2,913 64,045 SH   DFND 1 64,045 0 0
ATN INTL INC CMN 00215F107 450 9,898 SH   DFND 2 9,898 0 0
ATOMERA INC CMN 04965B100 431 20,123 SH   DFND 1 20,118 0 5
ATOMERA INC CMN 04965B100 244 11,374 SH   DFND 2 11,374 0 0
ATOSSA THERAPEUTICS INC CMN 04962H506 209 33,037 SH   DFND 1 32,967 0 70
ATOSSA THERAPEUTICS INC CMN 04962H506 107 16,970 SH   DFND 2 16,970 0 0
ATRECA INC CMN 04965G109 750 88,042 SH   DFND 1 88,042 0 0
ATRECA INC CMN 04965G109 101 11,871 SH   DFND 2 11,871 0 0
ATRICURE INC CMN 04963C209 2,445 30,823 SH   DFND 1 30,798 0 25
ATRICURE INC CMN 04963C209 2,084 26,276 SH   DFND 2 26,276 0 0
ATRICURE INC CMN 04963C209 597 7,521 SH   DFND 6 7,521 0 0
ATRION CORP CMN 049904105 976 1,572 SH   DFND 2 1,572 0 0
AUDACY INC CMN 05070N103 1,757 407,707 SH   DFND 1 407,652 0 55
AUDACY INC CMN 05070N103 918 212,994 SH   DFND 2 212,994 0 0
AUDIOCODES LTD CMN M15342104 1,734 52,394 SH   DFND 3 52,394 0 0
AURINIA PHARMACEUTICALS INC CMN 05156V102 1,365 105,304 SH   DFND 1 105,304 0 0
AURINIA PHARMACEUTICALS INC CMN 05156V102 135 10,400 SH   DFND 2 10,400 0 0
AURINIA PHARMACEUTICALS INC CMN 05156V102 721 55,667 SH   DFND 3 55,667 0 0
AURORA ACQUISITION CORP CMN G0698L103 7,487 755,495 SH   DFND 1 755,495 0 0
AURORA ACQUISITION CORP WTS G0698L129 173 101,839 SH   DFND 1 101,839 0 0
AURORA CANNABIS INC CMN 05156X884 4,520 499,973 SH   DFND 1 499,973 0 0
AURORA CANNABIS INC CMN 05156X884 4,520 500,000 SH Put DFND 1 500,000 0 0
AURORA CANNABIS INC CMN 05156X884 606 67,027 SH   DFND 2 67,027 0 0
AURORA CANNABIS INC CMN 05156X884 1,184 130,945 SH   DFND 3 130,945 0 0
AURORA MOBILE LTD CMN 051857100 75 22,924 SH   DFND 1 22,924 0 0
AUSTERLITZ ACQUISITION CORP UNT G0633U119 504 50,000 SH   DFND 1 50,000 0 0
AUTHENTIC EQUITY ACQUISTN CO UNT G06607116 1,114 110,000 SH   DFND 1 110,000 0 0
AUTHENTIC EQUITY ACQUISTN CO CMN G06607108 9,736 1,004,710 SH   DFND 1 1,004,710 0 0
AUTODESK INC CMN 052769106 13,922 47,694 SH   DFND 1 47,598 0 96
AUTODESK INC CMN 052769106 467 1,600 SH Call DFND 1 1,600 0 0
AUTODESK INC CMN 052769106 2,394 8,200 SH Put DFND 1 8,200 0 0
AUTODESK INC CMN 052769106 123,263 422,277 SH   DFND 2 393,055 0 29,222
AUTODESK INC CMN 052769106 3,005 10,295 SH   DFND 3 10,295 0 0
AUTODESK INC CMN 052769106 3,503 12,000 SH Put DFND 3 12,000 0 0
AUTODESK INC CMN 052769106 1,988 6,812 SH   DFND 6 6,812 0 0
AUTOHOME INC CMN 05278C107 17,755 277,598 SH   DFND 1 277,598 0 0
AUTOHOME INC CMN 05278C107 874 13,666 SH   DFND 3 13,666 0 0
AUTOLIV INC CMN 052800109 9,234 94,452 SH   DFND 1 94,452 0 0
AUTOLIV INC CMN 052800109 7,830 80,093 SH   DFND 2 75,056 0 5,037
AUTOLIV INC CMN 052800109 1,698 17,373 SH   DFND 3 17,373 0 0
AUTOLUS THERAPEUTICS PLC CMN 05280R100 4,319 650,496 SH   DFND 1 650,496 0 0
AUTOMATIC DATA PROCESSING IN CMN 053015103 128,206 645,485 SH   DFND 1 633,799 0 11,686
AUTOMATIC DATA PROCESSING IN CMN 053015103 213,421 1,074,519 SH   DFND 2 1,044,281 0 30,238
AUTOMATIC DATA PROCESSING IN CMN 053015103 277 1,393 SH   DFND 3 1,393 0 0
AUTOMATIC DATA PROCESSING IN CMN 053015103 440 2,216 SH   DFND 5 2,216 0 0
AUTOMATIC DATA PROCESSING IN CMN 053015103 4,575 23,035 SH   DFND 6 23,035 0 0
AUTONATION INC CMN 05329W102 23,405 246,859 SH   DFND 1 246,849 0 10
AUTONATION INC CMN 05329W102 24,964 263,310 SH   DFND 2 251,421 0 11,889
AUTOZONE INC CMN 053332102 50,544 33,872 SH   DFND 1 27,392 0 6,480
AUTOZONE INC CMN 053332102 11,341 7,600 SH Call DFND 1 7,600 0 0
AUTOZONE INC CMN 053332102 2,089 1,400 SH Put DFND 1 1,400 0 0
AUTOZONE INC CMN 053332102 73,948 49,556 SH   DFND 2 44,325 0 5,231
AUTOZONE INC CMN 053332102 1,707 1,144 SH   DFND 6 1,144 0 0
AVADEL PHARMACEUTICALS PLC CMN 05337M104 232 34,515 SH   DFND 1 34,515 0 0
AVALARA INC CMN 05338G106 43,175 266,844 SH   DFND 1 266,472 0 372
AVALARA INC CMN 05338G106 73,926 456,897 SH   DFND 2 449,305 0 7,592
AVALONBAY CMNTYS INC CMN 053484101 56,396 270,238 SH   DFND 1 93,881 0 176,357
AVALONBAY CMNTYS INC CMN 053484101 200,582 961,147 SH   DFND 2 931,151 0 29,996
AVALONBAY CMNTYS INC CMN 053484101 1,056 5,058 SH   DFND 3 755 0 4,303
AVALONBAY CMNTYS INC CMN 053484101 320 1,532 SH   DFND 4 0 1,532 0
AVALONBAY CMNTYS INC CMN 053484101 37,510 179,741 SH   DFND 5 246 0 179,495
AVALONBAY CMNTYS INC CMN 053484101 642 3,077 SH   DFND 6 3,077 0 0
AVANGRID INC CMN 05351W103 16,475 320,344 SH   DFND 1 320,344 0 0
AVANGRID INC CMN 05351W103 6,958 135,286 SH   DFND 2 119,335 0 15,951
AVANOS MED INC CMN 05350V106 1,854 50,985 SH   DFND 1 28,216 0 22,769
AVANOS MED INC CMN 05350V106 50,696 1,393,890 SH   DFND 2 1,321,754 0 72,136
AVANOS MED INC CMN 05350V106 486 13,355 SH   DFND 6 13,355 0 0
AVANTI ACQUISITION CORP CMN G0682V109 5,513 566,003 SH   DFND 1 566,003 0 0
AVANTI ACQUISITION CORP UNT G0682V117 304 29,743 SH   DFND 1 29,743 0 0
AVANTOR INC CMN 05352A100 4,292 120,863 SH   DFND 1 120,863 0 0
AVANTOR INC CMN 05352A100 704 19,819 SH   DFND 2 12,427 0 7,392
AVAYA HLDGS CORP CMN 05351X101 8,624 320,601 SH   DFND 1 320,561 0 40
AVAYA HLDGS CORP CNV 05351XAB7 566 485,000 PRN   DFND 1 485,000 0 0
AVAYA HLDGS CORP CMN 05351X101 2,018 75,000 SH Call DFND 1 75,000 0 0
AVAYA HLDGS CORP CMN 05351X101 996 37,038 SH   DFND 2 37,038 0 0
AVEANNA HEALTHCARE HLDGS INC CMN 05356F105 3,585 289,854 SH   DFND 1 289,854 0 0
AVENUE THERAPEUTICS INC CMN 05360L205 58 23,224 SH   DFND 1 23,224 0 0
AVEO PHARMACEUTICALS INC CMN 053588307 1,970 298,877 SH   DFND 1 298,872 0 5
AVEO PHARMACEUTICALS INC CMN 053588307 290 43,965 SH   DFND 2 43,965 0 0
AVERY DENNISON CORP CMN 053611109 5,738 27,294 SH   DFND 1 27,213 0 81
AVERY DENNISON CORP CMN 053611109 94,290 448,489 SH   DFND 2 436,768 0 11,721
AVERY DENNISON CORP CMN 053611109 848 4,033 SH   DFND 6 4,033 0 0
AVIAT NETWORKS INC CMN 05366Y201 262 7,982 SH   DFND 2 7,982 0 0
AVID BIOSERVICES INC CMN 05368M106 2,729 106,405 SH   DFND 1 106,350 0 55
AVID BIOSERVICES INC CMN 05368M106 31,674 1,234,872 SH   DFND 2 1,229,555 0 5,317
AVID TECHNOLOGY INC CMN 05367P100 1,049 26,797 SH   DFND 1 26,782 0 15
AVID TECHNOLOGY INC CMN 05367P100 1,422 36,334 SH   DFND 2 36,334 0 0
AVIDITY BIOSCIENCES INC CMN 05370A108 4,356 176,265 SH   DFND 1 176,235 0 30
AVIDITY BIOSCIENCES INC CMN 05370A108 435 17,596 SH   DFND 2 17,596 0 0
AVIENT CORPORATION CMN 05368V106 7,669 156,000 SH   DFND 1 155,897 0 103
AVIENT CORPORATION CMN 05368V106 136,610 2,778,884 SH   DFND 2 2,637,927 0 140,957
AVIENT CORPORATION CMN 05368V106 1,025 20,843 SH   DFND 6 20,843 0 0
AVIS BUDGET GROUP CMN 053774105 26,930 345,741 SH   DFND 1 345,711 0 30
AVIS BUDGET GROUP CMN 053774105 8,836 113,440 SH   DFND 2 113,440 0 0
AVISTA CORP CMN 05379B107 3,993 93,579 SH   DFND 1 93,539 0 40
AVISTA CORP CMN 05379B107 5,296 124,124 SH   DFND 2 124,124 0 0
AVITA MEDICAL INC CMN 05380C102 2,977 145,073 SH   DFND 1 145,073 0 0
AVNET INC CMN 053807103 6,895 172,037 SH   DFND 1 172,032 0 5
AVNET INC CMN 053807103 9,324 232,646 SH   DFND 2 210,002 0 22,644
AVROBIO INC CMN 05455M100 3,509 394,748 SH   DFND 1 394,748 0 0
AVROBIO INC CMN 05455M100 332 37,357 SH   DFND 2 37,357 0 0
AXALTA COATING SYS LTD CMN G0750C108 14,172 464,807 SH   DFND 1 387,760 0 77,047
AXALTA COATING SYS LTD CMN G0750C108 161,333 5,291,353 SH   DFND 2 4,768,394 0 522,959
AXALTA COATING SYS LTD CMN G0750C108 627 20,549 SH   DFND 6 20,549 0 0
AXALTA COATING SYS LTD CMN G0750C108 1,777 58,289 SH   OTR 6,2 0 58,289 0
AXCELIS TECHNOLOGIES INC CMN 054540208 2,771 68,550 SH   DFND 1 68,530 0 20
AXCELIS TECHNOLOGIES INC CMN 054540208 24,234 599,556 SH   DFND 2 599,556 0 0
AXIS CAP HLDGS LTD CMN G0692U109 5,552 113,291 SH   DFND 1 113,277 0 14
AXIS CAP HLDGS LTD CMN G0692U109 4,610 94,069 SH   DFND 2 93,987 0 82
AXOGEN INC CMN 05463X106 417 19,297 SH   DFND 2 19,297 0 0
AXON ENTERPRISE INC CMN 05464C101 30,190 170,760 SH   DFND 1 170,760 0 0
AXON ENTERPRISE INC CMN 05464C101 4,062 22,973 SH   DFND 2 22,038 0 935
AXONICS INC CMN 05465P101 2,672 42,142 SH   DFND 1 42,112 0 30
AXONICS INC CMN 05465P101 5,055 79,715 SH   DFND 2 74,436 0 5,279
AXOS FINANCIAL INC CMN 05465C100 1,443 31,102 SH   DFND 1 31,067 0 35
AXOS FINANCIAL INC CMN 05465C100 2,055 44,300 SH   DFND 2 44,300 0 0
AXSOME THERAPEUTICS INC CMN 05464T104 1,229 18,222 SH   DFND 1 18,202 0 20
AXSOME THERAPEUTICS INC CMN 05464T104 1,606 23,806 SH   DFND 2 23,806 0 0
AXT INC CMN 00246W103 317 28,842 SH   DFND 1 28,822 0 20
AXT INC CMN 00246W103 624 56,837 SH   DFND 2 56,837 0 0
AYRO INC CMN 054748108 419 85,936 SH   DFND 1 85,936 0 0
AYTU BIOPHARMA INC CMN 054754874 71 14,118 SH   DFND 2 14,118 0 0
AZEK CO INC CMN 05478C105 11,701 275,570 SH   DFND 1 222,213 0 53,357
AZEK CO INC CMN 05478C105 62,619 1,474,779 SH   DFND 2 1,473,764 0 1,015
AZUL S A CMN 05501U106 243 9,216 SH   DFND 1 9,216 0 0
AZURE PWR GLOBAL LTD CMN V0393H103 903 33,561 SH   DFND 1 33,561 0 0
AZURRX BIOPHARMA INC CMN 05502L105 68 83,075 SH   DFND 1 83,075 0 0
AZZ INC CMN 002474104 1,576 30,438 SH   DFND 1 30,418 0 20
AZZ INC CMN 002474104 1,499 28,952 SH   DFND 2 28,952 0 0
B & G FOODS INC NEW CMN 05508R106 1,217 37,093 SH   DFND 1 37,073 0 20
B & G FOODS INC NEW CMN 05508R106 3,280 100,000 SH Call DFND 1 100,000 0 0
B & G FOODS INC NEW CMN 05508R106 10,588 322,800 SH Put DFND 1 322,800 0 0
B & G FOODS INC NEW CMN 05508R106 7,275 221,787 SH   DFND 2 221,787 0 0
B RILEY PRINCIPAL 150 MERGER CMN 05601V103 3,147 322,779 SH   DFND 1 322,779 0 0
B. RILEY FINANCIAL INC CMN 05580M108 1,846 24,448 SH   DFND 1 24,428 0 20
B. RILEY FINANCIAL INC CMN 05580M108 1,515 20,061 SH   DFND 2 20,061 0 0
B2GOLD CORP CMN 11777Q209 4,906 1,165,412 SH   DFND 1 1,165,412 0 0
B2GOLD CORP CMN 11777Q209 2,327 552,703 SH   DFND 2 367,807 0 184,896
B2GOLD CORP CMN 11777Q209 5,243 1,245,328 SH   DFND 3 1,245,328 0 0
BABCOCK & WILCOX ENTERPRISES CMN 05614L209 207 26,297 SH   DFND 1 26,297 0 0
BADGER METER INC CMN 056525108 3,901 39,754 SH   DFND 1 39,739 0 15
BADGER METER INC CMN 056525108 2,987 30,440 SH   DFND 2 25,819 0 4,621
BAIDU INC CMN 056752108 363,294 1,781,727 SH   DFND 1 1,759,816 0 21,911
BAIDU INC CMN 056752108 68,653 336,700 SH Call DFND 1 336,700 0 0
BAIDU INC CMN 056752108 158,165 775,700 SH Put DFND 1 775,700 0 0
BAIDU INC CMN 056752108 144,519 708,776 SH   DFND 2 456,840 0 251,936
BAIDU INC CMN 056752108 12,432 60,972 SH   DFND 3 60,765 0 207
BAIDU INC CMN 056752108 1,183 5,800 SH   OTR 6,2 0 5,800 0
BAIN CAP SPECIALTY FIN INC CMN 05684B107 160 10,469 SH   DFND 1 10,469 0 0
BAKER HUGHES COMPANY CMN 05722G100 4,893 213,943 SH   DFND 1 202,406 0 11,537
BAKER HUGHES COMPANY CMN 05722G100 118,135 5,165,492 SH   DFND 2 4,026,830 0 1,138,662
BAKER HUGHES COMPANY CMN 05722G100 365 15,968 SH   DFND 6 15,968 0 0
BAKER HUGHES COMPANY CMN 05722G100 1,815 79,381 SH   OTR 6,2 0 79,381 0
BALCHEM CORP CMN 057665200 1,803 13,737 SH   DFND 1 13,724 0 13
BALCHEM CORP CMN 057665200 2,750 20,952 SH   DFND 2 20,952 0 0
BALCHEM CORP CMN 057665200 434 3,309 SH   DFND 6 3,309 0 0
BALL CORP CMN 058498106 26,074 321,827 SH   DFND 1 14,246 0 307,581
BALL CORP CMN 058498106 254,075 3,135,952 SH   DFND 2 2,998,189 0 137,763
BALL CORP CMN 058498106 128,242 1,582,843 SH   DFND 3 2,823 0 1,580,020
BALL CORP CMN 058498106 16,537 204,110 SH   DFND 4 0 204,110 0
BALL CORP CMN 058498106 1,505 18,570 SH   DFND 6 18,570 0 0
BALLARD PWR SYS INC NEW CMN 058586108 4,329 238,882 SH   DFND 1 238,882 0 0
BALLARD PWR SYS INC NEW CMN 058586108 2,219 122,482 SH   DFND 2 122,482 0 0
BALLYS CORPORATION CMN 05875B106 7,465 137,958 SH   DFND 1 137,948 0 10
BALLYS CORPORATION CMN 05875B106 1,374 25,384 SH   DFND 2 25,384 0 0
BALLYS CORPORATION CMN 05875B106 1,090 20,145 SH   DFND 3 20,145 0 0
BANC OF CALIFORNIA INC CMN 05990K106 1,264 72,047 SH   DFND 1 72,012 0 35
BANC OF CALIFORNIA INC CMN 05990K106 655 37,318 SH   DFND 2 37,318 0 0
BANCFIRST CORP CMN 05945F103 4,578 73,324 SH   DFND 1 73,319 0 5
BANCFIRST CORP CMN 05945F103 846 13,547 SH   DFND 2 13,547 0 0
BANCO BILBAO VIZCAYA ARGENTA CMN 05946K101 1,034 166,476 SH   DFND 1 161,750 0 4,726
BANCO BILBAO VIZCAYA ARGENTA CMN 05946K101 31,931 5,141,873 SH   DFND 2 5,141,873 0 0
BANCO BRADESCO S A CMN 059460303 14,283 2,784,152 SH   DFND 1 2,783,883 0 269
BANCO BRADESCO S A CMN 059460303 60,662 11,825,000 SH Put DFND 1 11,825,000 0 0
BANCO BRADESCO S A CMN 059460303 63,796 12,435,960 SH   DFND 2 10,651,970 0 1,783,990
BANCO BRADESCO S A CMN 059460303 33,250 6,481,417 SH   DFND 3 6,481,417 0 0
BANCO BRADESCO S A CMN 059460303 7,490 1,460,000 SH Put DFND 3 1,460,000 0 0
BANCO BRADESCO S A CMN 059460303 279 54,300 SH   OTR 6,2 0 54,300 0
BANCO DE CHILE CMN 059520106 217 10,995 SH   DFND 1 10,995 0 0
BANCO DE CHILE CMN 059520106 432 21,895 SH   DFND 2 21,895 0 0
BANCO SANTANDER BRASIL S A CMN 05967A107 248 30,262 SH   DFND 1 30,262 0 0
BANCO SANTANDER BRASIL S A CMN 05967A107 12,532 1,528,304 SH   DFND 2 466,260 0 1,062,044
BANCO SANTANDER BRASIL S A CMN 05967A107 240 29,300 SH   OTR 6,2 0 29,300 0
BANCO SANTANDER CHILE NEW CMN 05965X109 21,152 1,064,537 SH   DFND 2 519,941 0 544,596
BANCO SANTANDER CHILE NEW CMN 05965X109 312 15,727 SH   OTR 6,2 0 15,727 0
BANCO SANTANDER MEXICO SA CMN 05969B103 499 79,521 SH   DFND 1 79,521 0 0
BANCO SANTANDER S.A. CMN 05964H105 923 235,951 SH   DFND 1 169,866 0 66,085
BANCO SANTANDER S.A. CMN 05964H105 36,838 9,421,375 SH   DFND 2 9,421,375 0 0
BANCOLOMBIA S A CMN 05968L102 4,967 172,482 SH   DFND 1 172,482 0 0
BANCOLOMBIA S A CMN 05968L102 812 28,197 SH   DFND 2 28,197 0 0
BANCORP INC DEL CMN 05969A105 3,153 137,022 SH   DFND 1 136,977 0 45
BANCORP INC DEL CMN 05969A105 28,016 1,217,566 SH   DFND 2 1,216,502 0 1,064
BANCORPSOUTH BK TUPELO MISS CMN 05971J102 11,759 415,064 SH   DFND 1 415,014 0 50
BANCORPSOUTH BK TUPELO MISS CMN 05971J102 49,895 1,761,223 SH   DFND 2 1,677,001 0 84,222
BANDWIDTH INC CMN 05988J103 15,338 111,210 SH   DFND 1 111,200 0 10
BANDWIDTH INC CNV 05988JAB9 4,055 2,500,000 PRN   DFND 1 2,500,000 0 0
BANDWIDTH INC CMN 05988J103 1,931 14,003 SH   DFND 2 14,003 0 0
BANK COMM HLDGS CMN 06424J103 998 66,441 SH   DFND 1 66,441 0 0
BANK COMM HLDGS CMN 06424J103 163 10,879 SH   DFND 2 10,879 0 0
BANK HAWAII CORP CMN 062540109 4,567 54,224 SH   DFND 1 54,219 0 5
BANK HAWAII CORP CMN 062540109 4,600 54,618 SH   DFND 2 48,771 0 5,847
BANK MARIN BANCORP CMN 063425102 3,499 109,672 SH   DFND 1 109,672 0 0
BANK MARIN BANCORP CMN 063425102 820 25,705 SH   DFND 2 25,705 0 0
BANK MONTREAL QUE CMN 063671101 3,801 37,066 SH   DFND 1 37,066 0 0
BANK MONTREAL QUE CMN 063671101 92,366 900,603 SH   DFND 2 879,394 0 21,209
BANK MONTREAL QUE CMN 063671101 2,096 20,439 SH   DFND 3 20,439 0 0
BANK MONTREAL QUE CMN 063671101 51,280 500,000 SH Call DFND 3 500,000 0 0
BANK MONTREAL QUE CMN 063671101 873 8,512 SH   DFND 6 8,512 0 0
BANK NEW YORK MELLON CORP CMN 064058100 10,085 196,849 SH   DFND 1 62,173 0 134,676
BANK NEW YORK MELLON CORP CMN 064058100 203,449 3,971,294 SH   DFND 2 3,209,180 0 762,114
BANK NEW YORK MELLON CORP CMN 064058100 2,517 49,138 SH   DFND 6 49,138 0 0
BANK NOVA SCOTIA B C CMN 064149107 4,143 63,676 SH   DFND 1 63,676 0 0
BANK NOVA SCOTIA B C CMN 064149107 44,336 681,366 SH   DFND 2 645,775 0 35,591
BANK NOVA SCOTIA B C CMN 064149107 382 5,874 SH   DFND 3 5,874 0 0
BANK NOVA SCOTIA B C CMN 064149107 1,095 16,831 SH   DFND 6 16,831 0 0
BANK OF MONTREAL CMN 063679872 2,716 71,069 SH   DFND 1 71,069 0 0
BANK OF NT BUTTERFIELD&SON L CMN G0772R208 1,256 35,436 SH   DFND 1 35,306 0 130
BANK OF NT BUTTERFIELD&SON L CMN G0772R208 2,921 82,389 SH   DFND 2 82,389 0 0
BANK OZK CMN 06417N103 7,734 183,436 SH   DFND 1 183,436 0 0
BANK OZK CMN 06417N103 3,501 83,050 SH   DFND 2 74,229 0 8,821
BANKFINANCIAL CORP CMN 06643P104 681 59,501 SH   DFND 1 59,501 0 0
BANKUNITED INC CMN 06652K103 21,979 514,845 SH   DFND 1 514,780 0 65
BANKUNITED INC CMN 06652K103 4,039 94,608 SH   DFND 2 94,608 0 0
BANKWELL FINL GROUP INC CMN 06654A103 213 7,695 SH   DFND 1 7,695 0 0
BANNER CORP CMN 06652V208 12,702 234,315 SH   DFND 1 234,315 0 0
BANNER CORP CMN 06652V208 60,921 1,123,802 SH   DFND 2 1,059,291 0 64,511
BAOZUN INC CMN 06684L103 12,650 356,946 SH   DFND 1 356,946 0 0
BAOZUN INC CMN 06684L103 1,418 40,000 SH Put DFND 1 40,000 0 0
BAOZUN INC CMN 06684L103 33,535 946,256 SH   DFND 2 940,558 0 5,698
BAR HBR BANKSHARES CMN 066849100 959 33,492 SH   DFND 1 33,492 0 0
BARCLAYS BANK PLC CMN 06747R477 82,129 2,787,801 SH   DFND 1 2,787,801 0 0
BARCLAYS BANK PLC CMN 06738C778 2,988 109,839 SH   DFND 1 109,839 0 0
BARCLAYS PLC CMN 06738E204 3,407 353,104 SH   DFND 1 112,518 0 240,586
BARCLAYS PLC CMN 06738E204 38,269 3,965,689 SH   DFND 2 3,965,689 0 0
BARCLAYS PLC CMN 06738E204 148 15,374 SH   DFND   15,374 0 0
BARINGS BDC INC CMN 06759L103 177 16,771 SH   DFND 1 16,771 0 0
BARINGS BDC INC CMN 06759L103 202 19,164 SH   DFND 3 19,164 0 0
BARNES & NOBLE ED INC CMN 06777U101 299 41,497 SH   DFND 1 41,497 0 0
BARNES & NOBLE ED INC CMN 06777U101 838 116,170 SH   DFND 2 116,170 0 0
BARNES GROUP INC CMN 067806109 3,010 58,730 SH   DFND 1 58,705 0 25
BARNES GROUP INC CMN 067806109 4,648 90,699 SH   DFND 2 90,699 0 0
BARNES GROUP INC CMN 067806109 236 4,604 SH   DFND 6 4,604 0 0
BARRETT BUSINESS SVCS INC CMN 068463108 215 2,963 SH   DFND 1 2,958 0 5
BARRETT BUSINESS SVCS INC CMN 068463108 1,097 15,102 SH   DFND 2 15,102 0 0
BARRICK GOLD CORP CMN 067901108 41,401 2,001,970 SH   DFND 1 1,982,464 0 19,506
BARRICK GOLD CORP CMN 067901108 29,380 1,420,687 SH   DFND 2 1,381,507 0 39,180
BARRICK GOLD CORP CMN 067901108 8,162 394,665 SH   DFND 3 394,665 0 0
BARRICK GOLD CORP CMN 067901108 547 26,441 SH   DFND 6 26,441 0 0
BASSETT FURNITURE INDS INC CMN 070203104 661 27,144 SH   DFND 2 27,144 0 0
BATTALION OIL CORP CMN 07134L107 179 13,340 SH   DFND 1 13,340 0 0
BAUDAX BIO INC CMN 07160F107 115 151,323 SH   DFND 1 151,323 0 0
BAUSCH HEALTH COS INC CMN 071734107 21,559 735,301 SH   DFND 1 510,404 0 224,897
BAUSCH HEALTH COS INC CMN 071734107 5,552 189,351 SH   DFND 2 150,306 0 39,045
BAXTER INTL INC CMN 071813109 18,882 234,559 SH   DFND 1 153,770 0 80,789
BAXTER INTL INC CMN 071813109 9,072 112,700 SH Put DFND 1 112,700 0 0
BAXTER INTL INC CMN 071813109 93,373 1,159,918 SH   DFND 2 1,121,381 0 38,537
BAXTER INTL INC CMN 071813109 364 4,520 SH   DFND 5 4,520 0 0
BAXTER INTL INC CMN 071813109 2,367 29,407 SH   DFND 6 29,407 0 0
BAYCOM CORP CMN 07272M107 979 54,546 SH   DFND 1 54,546 0 0
BCB BANCORP INC CMN 055298103 493 36,661 SH   DFND 1 36,661 0 0
BCE INC CMN 05534B760 12,015 243,620 SH   DFND 1 243,620 0 0
BCE INC CMN 05534B760 12,204 247,450 SH   DFND 2 238,699 0 8,751
BCE INC CMN 05534B760 864 17,520 SH   DFND 3 17,520 0 0
BCE INC CMN 05534B760 49,320 1,000,000 SH Call DFND 3 1,000,000 0 0
BEACON ROOFING SUPPLY INC CMN 073685109 870 16,343 SH   DFND 1 16,298 0 45
BEACON ROOFING SUPPLY INC CMN 073685109 59,879 1,124,487 SH   DFND 2 1,075,732 0 48,755
BEACON ROOFING SUPPLY INC CMN 073685109 435 8,165 SH   DFND 6 8,165 0 0
BEAM THERAPEUTICS INC CMN 07373V105 16,395 127,380 SH   DFND 1 127,360 0 20
BEAM THERAPEUTICS INC CMN 07373V105 67,015 520,664 SH   DFND 2 513,778 0 6,886
BEAZER HOMES USA INC CMN 07556Q881 1,075 55,710 SH   DFND 1 55,690 0 20
BEAZER HOMES USA INC CMN 07556Q881 1,572 81,484 SH   DFND 2 81,484 0 0
BECTON DICKINSON & CO CMN 075887109 6,057 24,905 SH   DFND 1 23,139 0 1,766
BECTON DICKINSON & CO CMN 075887109 128,230 527,282 SH   DFND 2 507,105 0 20,177
BECTON DICKINSON & CO CMN 075887109 248 1,018 SH   DFND 3 803 0 215
BECTON DICKINSON & CO CMN 075887109 796 3,275 SH   DFND 4 0 3,275 0
BECTON DICKINSON & CO CMN 075887109 329 1,353 SH   DFND 5 1,187 0 166
BECTON DICKINSON & CO CMN 075887109 2,088 8,587 SH   DFND 6 8,587 0 0
BED BATH & BEYOND INC CMN 075896100 68,575 2,059,929 SH   DFND 1 2,059,869 0 60
BED BATH & BEYOND INC CMN 075896100 75,279 2,261,300 SH Call DFND 1 2,261,300 0 0
BED BATH & BEYOND INC CMN 075896100 26,998 811,000 SH Put DFND 1 811,000 0 0
BED BATH & BEYOND INC CMN 075896100 5,958 178,968 SH   DFND 2 178,968 0 0
BEIGENE LTD CMN 07725L102 103,556 301,746 SH   DFND 1 301,745 0 1
BEIGENE LTD CMN 07725L102 3,831 11,164 SH   DFND 2 9,431 0 1,733
BEL FUSE INC CMN 077347300 442 30,713 SH   DFND 1 30,713 0 0
BELDEN INC CMN 077454106 4,374 86,492 SH   DFND 1 86,457 0 35
BELDEN INC CMN 077454106 10,522 208,060 SH   DFND 2 208,060 0 0
BELDEN INC CMN 077454106 481 9,513 SH   DFND 3 9,513 0 0
BELLRING BRANDS INC CMN 079823100 1,579 50,398 SH   DFND 1 50,383 0 15
BELLRING BRANDS INC CMN 079823100 1,112 35,492 SH   DFND 2 35,492 0 0
BELLRING BRANDS INC CMN 079823100 323 10,295 SH   DFND 3 10,295 0 0
BELLUS HEALTH INC NEW CMN 07987C204 110 35,400 SH   DFND 1 35,400 0 0
BENCHMARK ELECTRS INC CMN 08160H101 2,629 92,386 SH   DFND 1 92,366 0 20
BENCHMARK ELECTRS INC CMN 08160H101 8,280 290,942 SH   DFND 2 290,942 0 0
BENEFITFOCUS INC CNV 08180DAB2 2,477 2,625,000 PRN   DFND 1 2,625,000 0 0
BENEFITFOCUS INC CMN 08180D106 3,271 232,019 SH   DFND 1 232,009 0 10
BENEFITFOCUS INC CMN 08180D106 825 58,508 SH   DFND 2 58,508 0 0
BENESSERE CAPITAL ACQUSTN CO CMN 08179B103 710 70,960 SH   DFND 1 70,960 0 0
BENTLEY SYS INC CMN 08265T208 8,957 138,268 SH   DFND 1 138,268 0 0
BENTLEY SYS INC CMN 08265T208 981 15,146 SH   DFND 2 6,121 0 9,025
BERKELEY LTS INC CMN 084310101 7,222 161,178 SH   DFND 1 161,153 0 25
BERKELEY LTS INC CMN 084310101 6,806 151,876 SH   DFND 2 151,876 0 0
BERKLEY W R CORP CMN 084423102 2,252 30,254 SH   DFND 1 30,229 0 25
BERKLEY W R CORP CMN 084423102 144,898 1,946,772 SH   DFND 2 1,472,913 0 473,859
BERKLEY W R CORP CMN 084423102 552 7,413 SH   DFND 3 7,413 0 0
BERKLEY W R CORP CMN 084423102 1,035 13,907 SH   OTR 6,2 0 13,907 0
BERKSHIRE HATHAWAY INC DEL CMN 084670108 1,256 3 SH   DFND 1 3 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670702 97,966 352,497 SH   DFND 1 350,759 0 1,738
BERKSHIRE HATHAWAY INC DEL CMN 084670702 38,381 138,100 SH Call DFND 1 138,100 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670702 46,218 166,300 SH Put DFND 1 166,300 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670108 48,139 115 SH   DFND 2 115 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670702 1,317,488 4,740,531 SH   DFND 2 4,427,507 0 313,024
BERKSHIRE HATHAWAY INC DEL CMN 084670702 23,816 85,695 SH   DFND 3 85,547 0 148
BERKSHIRE HATHAWAY INC DEL CMN 084670702 1,894 6,816 SH   DFND 5 6,536 0 280
BERKSHIRE HATHAWAY INC DEL CMN 084670108 1,256 3 SH   DFND 5 3 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670702 23,266 83,714 SH   DFND 6 83,714 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670108 1,256 3 SH   DFND 6 3 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670702 6,871 24,723 SH   OTR 6,2 0 24,723 0
BERKSHIRE HILLS BANCORP INC CMN 084680107 2,934 107,032 SH   DFND 1 106,987 0 45
BERKSHIRE HILLS BANCORP INC CMN 084680107 2,899 105,763 SH   DFND 2 105,763 0 0
BERRY CORP CMN 08579X101 501 74,609 SH   DFND 1 74,559 0 50
BERRY CORP CMN 08579X101 485 72,243 SH   DFND 2 72,243 0 0
BERRY GLOBAL GROUP INC CMN 08579W103 39,165 600,512 SH   DFND 1 595,297 0 5,215
BERRY GLOBAL GROUP INC CMN 08579W103 46,589 714,330 SH   DFND 2 701,039 0 13,291
BERRY GLOBAL GROUP INC CMN 08579W103 775 11,879 SH   DFND 6 11,879 0 0
BEST BUY INC CMN 086516101 21,235 184,685 SH   DFND 1 184,470 0 215
BEST BUY INC CMN 086516101 17,144 149,100 SH Call DFND 1 149,100 0 0
BEST BUY INC CMN 086516101 12,280 106,800 SH Put DFND 1 106,800 0 0
BEST BUY INC CMN 086516101 109,099 948,850 SH   DFND 2 866,223 0 82,627
BEST BUY INC CMN 086516101 2,833 24,642 SH   DFND 3 24,642 0 0
BEST BUY INC CMN 086516101 1,105 9,609 SH   DFND 6 9,609 0 0
BEST INC CMN 08653C106 22,389 12,577,813 SH   DFND 1 12,577,813 0 0
BETTER WORLD ACQUISITION COR CMN 08772B104 494 49,542 SH   DFND 1 49,542 0 0
BEYOND AIR INC CMN 08862L103 172 26,586 SH   DFND 2 26,586 0 0
BEYOND MEAT INC CMN 08862E109 152,777 970,077 SH   DFND 1 970,077 0 0
BEYOND MEAT INC CMN 08862E109 176,877 1,123,100 SH Put DFND 1 1,123,100 0 0
BEYOND MEAT INC CMN 08862E109 56,623 359,532 SH   DFND 2 346,572 0 12,960
BEYOND MEAT INC CMN 08862E109 3,150 20,000 SH Call DFND 3 20,000 0 0
BEYONDSPRING INC CMN G10830100 130 12,409 SH   DFND 1 12,389 0 20
BEYONDSPRING INC CMN G10830100 147 14,062 SH   DFND 2 14,062 0 0
BGC PARTNERS INC CMN 05541T101 17,322 3,055,064 SH   DFND 1 3,054,924 0 140
BGC PARTNERS INC CMN 05541T101 10,183 1,795,969 SH   DFND 2 1,795,969 0 0
BHP GROUP LTD CMN 088606108 305,434 4,193,788 SH   DFND 1 4,155,550 0 38,238
BHP GROUP LTD CMN 088606108 15,309 210,200 SH Call DFND 1 210,200 0 0
BHP GROUP LTD CMN 088606108 19,016 261,100 SH Put DFND 1 261,100 0 0
BHP GROUP LTD CMN 088606108 64,545 886,239 SH   DFND 2 886,239 0 0
BHP GROUP LTD CMN 088606108 12,563 172,494 SH   DFND 3 172,494 0 0
BHP GROUP PLC CMN 05545E209 101,746 1,704,575 SH   DFND 1 1,702,892 0 1,683
BHP GROUP PLC CMN 05545E209 54,638 915,363 SH   DFND 2 915,363 0 0
BHP GROUP PLC CMN 05545E209 23,369 391,506 SH   DFND 3 391,506 0 0
BIG 5 SPORTING GOODS CORP CMN 08915P101 1,464 57,004 SH   DFND 1 56,984 0 20
BIG CYPRESS ACQUISITION CORP CMN 089115109 731 73,415 SH   DFND 1 73,415 0 0
BIG CYPRESS ACQUISITION CORP UNT 089115208 770 73,940 SH   DFND 1 73,940 0 0
BIG LOTS INC CMN 089302103 33,091 501,307 SH   DFND 1 501,282 0 25
BIG LOTS INC CMN 089302103 14,118 213,876 SH   DFND 2 209,196 0 4,680
BIGCOMMERCE HLDGS INC CMN 08975P108 2,870 44,202 SH   DFND 1 44,202 0 0
BIGCOMMERCE HLDGS INC CMN 08975P108 262 4,038 SH   DFND 2 4,038 0 0
BILIBILI INC CMN 090040106 109,113 895,547 SH   DFND 1 895,547 0 0
BILIBILI INC CMN 090040106 89,211 732,200 SH Put DFND 1 732,200 0 0
BILIBILI INC CMN 090040106 88,133 723,349 SH   DFND 2 703,225 0 20,124
BILIBILI INC CMN 090040106 691 5,672 SH   DFND 3 5,672 0 0
BILL COM HLDGS INC CMN 090043100 36,277 198,039 SH   DFND 1 198,034 0 5
BILL COM HLDGS INC CMN 090043100 10,441 57,000 SH Call DFND 1 57,000 0 0
BILL COM HLDGS INC CMN 090043100 136,010 742,494 SH   DFND 2 709,934 0 32,560
BILL COM HLDGS INC CMN 090043100 211 1,151 SH   DFND 6 1,151 0 0
BIO RAD LABS INC CMN 090572207 23,533 36,525 SH   DFND 1 36,473 0 52
BIO RAD LABS INC CMN 090572207 16,829 26,121 SH   DFND 2 22,582 0 3,539
BIO RAD LABS INC CMN 090572207 253 393 SH   DFND 6 393 0 0
BIO-KEY INTL INC CMN 09060C408 46 12,060 SH   DFND 1 12,060 0 0
BIO-TECHNE CORP CMN 09073M104 9,928 22,050 SH   DFND 1 22,040 0 10
BIO-TECHNE CORP CMN 09073M104 86,037 191,083 SH   DFND 2 189,285 0 1,798
BIOATLA INC CMN 09077B104 485 11,439 SH   DFND 1 11,439 0 0
BIOCRYST PHARMACEUTICALS INC CMN 09058V103 8,452 534,582 SH   DFND 1 534,432 0 150
BIOCRYST PHARMACEUTICALS INC CMN 09058V103 4,357 275,580 SH   DFND 2 275,580 0 0
BIODELIVERY SCIENCES INTL IN CMN 09060J106 997 278,562 SH   DFND 1 278,482 0 80
BIODELIVERY SCIENCES INTL IN CMN 09060J106 6,020 1,681,444 SH   DFND 2 1,681,444 0 0
BIODESIX INC CMN 09075X108 205 15,547 SH   DFND 1 15,547 0 0
BIOGEN INC CMN 09062X103 5,638 16,282 SH   DFND 1 10,472 0 5,810
BIOGEN INC CMN 09062X103 13,851 40,000 SH Call DFND 1 40,000 0 0
BIOGEN INC CMN 09062X103 17,314 50,000 SH Put DFND 1 50,000 0 0
BIOGEN INC CMN 09062X103 282,350 815,403 SH   DFND 2 639,842 0 175,561
BIOGEN INC CMN 09062X103 2,225 6,427 SH   DFND 6 6,427 0 0
BIOGEN INC CMN 09062X103 1,027 2,966 SH   OTR 6,2 0 2,966 0
BIOHAVEN PHARMACTL HLDG CO L CMN G11196105 38,990 401,628 SH   DFND 1 401,589 0 39
BIOHAVEN PHARMACTL HLDG CO L CMN G11196105 2,800 28,839 SH   DFND 2 28,839 0 0
BIOLASE INC CMN 090911207 120 172,521 SH   DFND 1 172,521 0 0
BIOLIFE SOLUTIONS INC CMN 09062W204 1,039 23,337 SH   DFND 1 23,332 0 5
BIOLIFE SOLUTIONS INC CMN 09062W204 492 11,062 SH   DFND 2 11,062 0 0
BIOMARIN PHARMACEUTICAL INC CMN 09061G101 33,184 397,693 SH   DFND 1 338,550 0 59,143
BIOMARIN PHARMACEUTICAL INC CMN 09061G101 7,343 88,000 SH Put DFND 1 88,000 0 0
BIOMARIN PHARMACEUTICAL INC CMN 09061G101 70,634 846,519 SH   DFND 2 729,450 0 117,069
BIOMARIN PHARMACEUTICAL INC CMN 09061G101 578 6,926 SH   DFND 3 4,697 0 2,229
BIONANO GENOMICS INC CMN 09075F107 1,621 221,140 SH   DFND 1 221,005 0 135
BIONANO GENOMICS INC CMN 09075F107 1,712 233,516 SH   DFND 2 233,516 0 0
BIONTECH SE CMN 09075V102 69,299 309,536 SH   DFND 1 309,536 0 0
BIONTECH SE CMN 09075V102 13,433 60,000 SH Call DFND 1 60,000 0 0
BIONTECH SE CMN 09075V102 22,388 100,000 SH Put DFND 1 100,000 0 0
BIONTECH SE CMN 09075V102 6,604 29,500 SH Call DFND 3 29,500 0 0
BIONTECH SE CMN 09075V102 2,798 12,500 SH Put DFND 3 12,500 0 0
BIOSIG TECHNOLOGIES INC CMN 09073N201 48 12,361 SH   DFND 2 12,361 0 0
BIOTECH ACQUISITION COMPANY CMN G1125A108 2,273 235,019 SH   DFND 1 235,019 0 0
BIOXCEL THERAPEUTICS INC CMN 09075P105 4,842 166,634 SH   DFND 1 166,634 0 0
BIOXCEL THERAPEUTICS INC CMN 09075P105 318 10,956 SH   DFND 2 10,956 0 0
BIT DIGITAL INC CMN G1144A105 79 11,622 SH   DFND 1 11,622 0 0
BITE ACQUISITION CORP CMN 09175K105 15,750 1,628,737 SH   DFND 1 1,628,737 0 0
BITE ACQUISITION CORP WTS 09175K113 118 168,645 SH   DFND 1 168,645 0 0
BJS RESTAURANTS INC CMN 09180C106 1,541 31,365 SH   DFND 1 31,350 0 15
BJS RESTAURANTS INC CMN 09180C106 814 16,571 SH   DFND 2 16,571 0 0
BJS RESTAURANTS INC CMN 09180C106 265 5,393 SH   DFND 6 5,393 0 0
BJS WHSL CLUB HLDGS INC CMN 05550J101 36,826 773,978 SH   DFND 1 724,026 0 49,952
BJS WHSL CLUB HLDGS INC CMN 05550J101 3,367 70,774 SH   DFND 2 70,774 0 0
BK OF AMERICA CORP CMN 060505104 76,643 1,858,901 SH   DFND 1 349,750 0 1,509,151
BK OF AMERICA CORP CMN 060505104 148,473 3,601,100 SH Call DFND 1 3,601,100 0 0
BK OF AMERICA CORP CMN 060505104 325,577 7,896,600 SH Put DFND 1 7,896,600 0 0
BK OF AMERICA CORP CMN 060505104 838,334 20,333,111 SH   DFND 2 19,779,736 0 553,375
BK OF AMERICA CORP CMN 060505104 9,832 238,462 SH   DFND 3 52,180 0 186,282
BK OF AMERICA CORP CMN 060505104 1,588 38,514 SH   DFND 5 37,195 0 1,319
BK OF AMERICA CORP CMN 060505104 19,905 482,771 SH   DFND 6 482,771 0 0
BK OF AMERICA CORP CMN 060505104 248 6,013 SH   OTR 6,2 0 6,013 0
BLACK DIAMOND THERAPEUTICS I CMN 09203E105 2,002 164,265 SH   DFND 1 164,240 0 25
BLACK DIAMOND THERAPEUTICS I CMN 09203E105 356 29,197 SH   DFND 2 29,197 0 0
BLACK HILLS CORP CMN 092113109 7,678 116,993 SH   DFND 1 116,953 0 40
BLACK HILLS CORP CMN 092113109 3,442 52,445 SH   DFND 2 52,445 0 0
BLACK KNIGHT INC CMN 09215C105 20,227 259,385 SH   DFND 1 259,375 0 10
BLACK KNIGHT INC CMN 09215C105 16,530 211,973 SH   DFND 2 182,847 0 29,126
BLACK KNIGHT INC CMN 09215C105 560 7,176 SH   DFND 3 7,176 0 0
BLACK STONE MINERALS L P CMN 09225M101 161 15,010 SH   DFND 1 15,010 0 0
BLACKBAUD INC CMN 09227Q100 3,981 51,995 SH   DFND 1 51,970 0 25
BLACKBAUD INC CMN 09227Q100 2,818 36,802 SH   DFND 2 36,802 0 0
BLACKBAUD INC CMN 09227Q100 206 2,693 SH   DFND 6 2,693 0 0
BLACKBERRY LTD CMN 09228F103 1,913 156,540 SH   DFND 1 156,540 0 0
BLACKBERRY LTD CMN 09228F103 489 40,000 SH Call DFND 1 40,000 0 0
BLACKBERRY LTD CMN 09228F103 2,302 188,413 SH   DFND 2 130,116 0 58,297
BLACKBERRY LTD CMN 09228F103 883 72,225 SH   DFND 3 72,225 0 0
BLACKLINE INC CMN 09239B109 58,560 526,285 SH   DFND 1 526,270 0 15
BLACKLINE INC CMN 09239B109 35,111 315,552 SH   DFND 2 315,552 0 0
BLACKROCK CALIF MUN INCOME T CMN 09248E102 165 11,021 SH   DFND 1 11,021 0 0
BLACKROCK ETF TRUST CMN 09290C509 1,903 38,400 SH   DFND 1 0 0 38,400
BLACKROCK ETF TRUST CMN 09290C608 374 7,784 SH   DFND 1 0 0 7,784
BLACKROCK INC CMN 09247X101 361,523 413,183 SH   DFND 1 317,162 0 96,021
BLACKROCK INC CMN 09247X101 17,849 20,400 SH Call DFND 1 20,400 0 0
BLACKROCK INC CMN 09247X101 35,961 41,100 SH Put DFND 1 41,100 0 0
BLACKROCK INC CMN 09247X101 487,544 557,213 SH   DFND 2 545,252 0 11,961
BLACKROCK INC CMN 09247X101 615 703 SH   DFND 3 538 0 165
BLACKROCK INC CMN 09247X101 79,952 91,377 SH   DFND 5 1,188 0 90,189
BLACKROCK INC CMN 09247X101 7,077 8,088 SH   DFND 6 8,088 0 0
BLACKROCK TCP CAPITAL CORP CMN 09259E108 228 16,520 SH   DFND 1 16,520 0 0
BLACKSTONE GROUP INC CMN 09260D107 67,393 693,770 SH   DFND 1 337,844 0 355,926
BLACKSTONE GROUP INC CMN 09260D107 11,317 116,504 SH   DFND 2 63,875 0 52,629
BLACKSTONE GROUP INC CMN 09260D107 1,477 15,202 SH   DFND 6 15,202 0 0
BLACKSTONE MTG TR INC CNV 09257WAC4 357 350,000 PRN   DFND 1 350,000 0 0
BLACKSTONE MTG TR INC CMN 09257W100 19,476 610,722 SH   DFND 1 610,662 0 60
BLACKSTONE MTG TR INC CMN 09257W100 5,067 158,888 SH   DFND 2 158,888 0 0
BLADE AIR MOBILITY INC WTS 092667112 6,302 2,300,000 SH   DFND 1 2,300,000 0 0
BLINK CHARGING CO CMN 09354A100 16,999 412,905 SH   DFND 1 412,885 0 20
BLINK CHARGING CO CMN 09354A100 16,468 400,000 SH Put DFND 1 400,000 0 0
BLINK CHARGING CO CMN 09354A100 740 17,976 SH   DFND 2 17,976 0 0
BLOCK H & R INC CMN 093671105 27,593 1,175,167 SH   DFND 1 1,175,162 0 5
BLOCK H & R INC CMN 093671105 21,337 908,731 SH   DFND 2 843,140 0 65,591
BLOOM ENERGY CORP CMN 093712107 11,534 429,245 SH   DFND 1 429,180 0 65
BLOOM ENERGY CORP CMN 093712107 3,635 135,298 SH   DFND 2 135,298 0 0
BLOOMIN BRANDS INC CMN 094235108 4,984 183,651 SH   DFND 1 183,606 0 45
BLOOMIN BRANDS INC CNV 094235AB4 1,212 500,000 PRN   DFND 1 500,000 0 0
BLOOMIN BRANDS INC CMN 094235108 25,157 926,945 SH   DFND 2 883,209 0 43,736
BLUCORA INC CMN 095229100 848 48,998 SH   DFND 1 48,983 0 15
BLUCORA INC CMN 095229100 853 49,290 SH   DFND 2 49,290 0 0
BLUE BIRD CORP CMN 095306106 1,069 42,997 SH   DFND 1 42,992 0 5
BLUE OWL CAPITAL INC CMN 09581B103 240 18,647 SH   DFND 1 18,647 0 0
BLUEBIRD BIO INC CMN 09609G100 25,199 787,957 SH   DFND 1 724,921 0 63,036
BLUEBIRD BIO INC CMN 09609G100 31,556 986,743 SH   DFND 2 940,976 0 45,767
BLUEGREEN VACATIONS HLDG COR CMN 096308101 245 13,627 SH   DFND 2 13,627 0 0
BLUELINX HLDGS INC CMN 09624H208 363 7,215 SH   DFND 2 7,215 0 0
BLUEPRINT MEDICINES CORP CMN 09627Y109 32,163 365,660 SH   DFND 1 365,605 0 55
BLUEPRINT MEDICINES CORP CMN 09627Y109 16,248 184,720 SH   DFND 2 177,186 0 7,534
BLUERIVER ACQUISITION CORP CMN G1261Q107 231 23,790 SH   DFND 1 23,790 0 0
BLUERIVER ACQUISITION CORP UNT G1261Q123 641 64,001 SH   DFND 1 64,001 0 0
BLUEROCK RESIDENTIAL GWT REI CMN 09627J102 336 33,048 SH   DFND 1 33,048 0 0
BLUEROCK RESIDENTIAL GWT REI CMN 09627J102 196 19,277 SH   DFND 2 19,277 0 0
BLUESCAPE OPPORTUNITIES ACQU CMN G1195N105 4,613 470,234 SH   DFND 1 470,234 0 0
BM TECHNOLOGIES INC WTS 05591L115 329 128,200 SH   DFND 1 128,200 0 0
BOA ACQUISITION CORP WTS 05601A117 258 308,485 SH   DFND 1 308,485 0 0
BOA ACQUISITION CORP UNT 05601A208 991 100,000 SH   DFND 1 100,000 0 0
BOA ACQUISITION CORP CMN 05601A109 11,385 1,177,305 SH   DFND 1 1,177,305 0 0
BOEING CO CMN 097023105 28,546 119,160 SH   DFND 1 36,616 0 82,544
BOEING CO CMN 097023105 165,847 692,300 SH Call DFND 1 692,300 0 0
BOEING CO CMN 097023105 91,272 381,000 SH Put DFND 1 381,000 0 0
BOEING CO CMN 097023105 384,749 1,606,066 SH   DFND 2 1,521,987 0 84,079
BOEING CO CMN 097023105 11,560 48,256 SH   DFND 3 48,256 0 0
BOEING CO CMN 097023105 2,875 12,000 SH Call DFND 3 12,000 0 0
BOEING CO CMN 097023105 20,701 86,414 SH   DFND 5 2,083 0 84,331
BOEING CO CMN 097023105 5,661 23,630 SH   DFND 6 23,630 0 0
BOGOTA FINL CORP CMN 097235105 294 28,893 SH   DFND 1 28,893 0 0
BOISE CASCADE CO DEL CMN 09739D100 5,735 98,292 SH   DFND 1 98,267 0 25
BOISE CASCADE CO DEL CMN 09739D100 13,674 234,349 SH   DFND 2 234,349 0 0
BOK FINL CORP CMN 05561Q201 4,598 53,091 SH   DFND 1 53,081 0 10
BOK FINL CORP CMN 05561Q201 16,528 190,858 SH   DFND 2 189,029 0 1,829
BOLT BIOTHERAPEUTICS INC CMN 097702104 6,829 441,728 SH   DFND 1 441,718 0 10
BONANZA CREEK ENERGY INC CMN 097793400 2,270 48,218 SH   DFND 1 48,203 0 15
BONANZA CREEK ENERGY INC CMN 097793400 4,396 93,399 SH   DFND 2 93,399 0 0
BOOKING HOLDINGS INC CMN 09857L108 11,691 5,343 SH   DFND 1 2,452 0 2,891
BOOKING HOLDINGS INC CNV 09857LAN8 83 59,000 PRN   DFND 1 59,000 0 0
BOOKING HOLDINGS INC CMN 09857L108 9,190 4,200 SH Call DFND 1 4,200 0 0
BOOKING HOLDINGS INC CMN 09857L108 10,503 4,800 SH Put DFND 1 4,800 0 0
BOOKING HOLDINGS INC CMN 09857L108 193,197 88,295 SH   DFND 2 85,188 0 3,107
BOOKING HOLDINGS INC CMN 09857L108 5,063 2,314 SH   DFND 3 235 0 2,079
BOOKING HOLDINGS INC CMN 09857L108 637 291 SH   DFND 5 262 0 29
BOOKING HOLDINGS INC CMN 09857L108 4,468 2,042 SH   DFND 6 2,042 0 0
BOOT BARN HLDGS INC CMN 099406100 1,073 12,763 SH   DFND 1 12,748 0 15
BOOT BARN HLDGS INC CMN 099406100 27,369 325,626 SH   DFND 2 300,074 0 25,552
BOOT BARN HLDGS INC CMN 099406100 384 4,563 SH   DFND 6 4,563 0 0
BOOZ ALLEN HAMILTON HLDG COR CMN 099502106 12,145 142,576 SH   DFND 1 126,671 0 15,905
BOOZ ALLEN HAMILTON HLDG COR CMN 099502106 117,550 1,380,019 SH   DFND 2 1,336,926 0 43,093
BOOZ ALLEN HAMILTON HLDG COR CMN 099502106 740 8,682 SH   DFND 6 8,682 0 0
BOQII HLDG LTD CMN 09950L104 33,748 7,516,352 SH   DFND 2 7,516,352 0 0
BORGWARNER INC CMN 099724106 12,460 256,694 SH   DFND 1 248,154 0 8,540
BORGWARNER INC CMN 099724106 16,697 343,993 SH   DFND 2 290,995 0 52,998
BORGWARNER INC CMN 099724106 379 7,815 SH   DFND 6 7,815 0 0
BORR DRILLING LTD CMN G1466R207 717 881,710 SH   DFND 3 881,710 0 0
BOSTON BEER INC CMN 100557107 10,517 10,303 SH   DFND 1 10,288 0 15
BOSTON BEER INC CMN 100557107 26,146 25,613 SH   DFND 2 21,584 0 4,029
BOSTON OMAHA CORP CMN 101044105 548 17,275 SH   DFND 1 17,260 0 15
BOSTON OMAHA CORP CMN 101044105 604 19,051 SH   DFND 2 19,051 0 0
BOSTON PRIVATE FINL HLDGS IN CMN 101119105 10,669 723,354 SH   DFND 1 723,284 0 70
BOSTON PRIVATE FINL HLDGS IN CMN 101119105 1,340 90,876 SH   DFND 2 90,876 0 0
BOSTON PROPERTIES INC CMN 101121101 54,086 471,998 SH   DFND 1 453,983 0 18,015
BOSTON PROPERTIES INC CMN 101121101 89,953 785,000 SH Put DFND 1 785,000 0 0
BOSTON PROPERTIES INC CMN 101121101 82,836 722,890 SH   DFND 2 687,625 0 35,265
BOSTON PROPERTIES INC CMN 101121101 476 4,156 SH   DFND 3 1,525 0 2,631
BOSTON PROPERTIES INC CMN 101121101 404 3,528 SH   DFND 6 3,528 0 0
BOSTON SCIENTIFIC CORP CMN 101137107 46,991 1,098,938 SH   DFND 1 226,561 0 872,377
BOSTON SCIENTIFIC CORP CMN 101137107 2,566 60,000 SH Call DFND 1 60,000 0 0
BOSTON SCIENTIFIC CORP CMN 101137107 3,938 92,100 SH Put DFND 1 92,100 0 0
BOSTON SCIENTIFIC CORP CMN 101137107 396,181 9,265,213 SH   DFND 2 8,414,881 0 850,332
BOSTON SCIENTIFIC CORP CMN 101137107 188,067 4,398,209 SH   DFND 3 26,567 0 4,371,642
BOSTON SCIENTIFIC CORP CMN 101137107 24,111 563,858 SH   DFND 4 0 563,858 0
BOSTON SCIENTIFIC CORP CMN 101137107 207 4,847 SH   DFND 5 4,847 0 0
BOSTON SCIENTIFIC CORP CMN 101137107 3,014 70,480 SH   DFND 6 70,480 0 0
BOTTOMLINE TECH DEL INC CMN 101388106 15,668 422,542 SH   DFND 1 422,537 0 5
BOTTOMLINE TECH DEL INC CMN 101388106 8,538 230,267 SH   DFND 2 230,267 0 0
BOX INC CMN 10316T104 3,410 133,452 SH   DFND 1 133,377 0 75
BOX INC CMN 10316T104 10,004 391,531 SH   DFND 2 391,531 0 0
BOYD GAMING CORP CMN 103304101 13,867 225,513 SH   DFND 1 225,503 0 10
BOYD GAMING CORP CMN 103304101 52,982 861,632 SH   DFND 2 821,826 0 39,806
BP MIDSTREAM PARTNERS LP CMN 0556EL109 1,372 94,726 SH   DFND 1 94,726 0 0
BP MIDSTREAM PARTNERS LP CMN 0556EL109 8,965 619,159 SH   DFND 2 619,159 0 0
BP PLC CMN 055622104 8,707 329,568 SH   DFND 1 156,772 0 172,796
BP PLC CMN 055622104 1,213 45,900 SH Call DFND 1 45,900 0 0
BP PLC CMN 055622104 3,057 115,700 SH Put DFND 1 115,700 0 0
BP PLC CMN 055622104 187,119 7,082,479 SH   DFND 2 6,252,562 0 829,917
BP PLC CMN 055622104 2,893 109,516 SH   DFND 3 109,516 0 0
BP PLC CMN 055622104 1,019 38,567 SH   DFND 5 0 0 38,567
BP PLC CMN 055622104 375 14,197 SH   OTR 6,2 0 14,197 0
BRADY CORP CMN 104674106 5,516 98,427 SH   DFND 1 98,397 0 30
BRADY CORP CMN 104674106 41,071 732,881 SH   DFND 2 699,168 0 33,713
BRADY CORP CMN 104674106 318 5,679 SH   DFND 3 5,679 0 0
BRAEMAR HOTELS & RESORTS INC CMN 10482B101 420 67,691 SH   DFND 1 67,691 0 0
BRAEMAR HOTELS & RESORTS INC CMN 10482B101 121 19,487 SH   DFND 2 19,487 0 0
BRAINSTORM CELL THERAPEUTICS CMN 10501E201 102 26,751 SH   DFND 1 26,751 0 0
BRAINSTORM CELL THERAPEUTICS CMN 10501E201 118 30,928 SH   DFND 2 30,928 0 0
BRANDYWINE RLTY TR CMN 105368203 4,928 359,475 SH   DFND 1 350,152 0 9,323
BRANDYWINE RLTY TR CMN 105368203 6,927 505,259 SH   DFND 2 505,214 0 45
BRASKEM S A CMN 105532105 628 26,352 SH   DFND 1 26,352 0 0
BREEZE HOLDINGS ACQUISITN CO CMN 106762107 612 60,951 SH   DFND 1 60,951 0 0
BRF SA CMN 10552T107 1,752 320,232 SH   DFND 1 320,232 0 0
BRF SA CMN 10552T107 1,511 276,175 SH   DFND 2 276,175 0 0
BRIACELL THERAPEUTICS CORP CMN 10778Y302 59 11,108 SH   DFND 1 11,108 0 0
BRIDGEBIO PHARMA INC CMN 10806X102 21,169 347,256 SH   DFND 1 346,202 0 1,054
BRIDGEBIO PHARMA INC CMN 10806X102 5,144 84,377 SH   DFND 2 84,377 0 0
BRIDGETOWN 2 HOLDINGS LTD CMN G1355V103 357 35,000 SH Call DFND 1 35,000 0 0
BRIDGETOWN HOLDINGS LTD CMN G1355U113 1,046 103,400 SH Call DFND 1 103,400 0 0
BRIDGEWATER BANCSHARES INC CMN 108621103 179 11,058 SH   DFND 1 11,043 0 15
BRIDGEWATER BANCSHARES INC CMN 108621103 401 24,805 SH   DFND 2 24,805 0 0
BRIGHAM MINERALS INC CMN 10918L103 2,368 111,249 SH   DFND 1 111,229 0 20
BRIGHAM MINERALS INC CMN 10918L103 39,029 1,833,198 SH   DFND 2 1,742,073 0 91,125
BRIGHT HEALTH GROUP INC CMN 10920V107 20,924 1,219,375 SH   DFND 1 1,219,375 0 0
BRIGHT HORIZONS FAM SOL IN D CMN 109194100 5,633 38,289 SH   DFND 1 38,289 0 0
BRIGHT HORIZONS FAM SOL IN D CMN 109194100 7,777 52,862 SH   DFND 2 51,860 0 1,002
BRIGHT LIGHTS ACQUISITION CO CMN 10920K101 3,428 354,122 SH   DFND 1 354,122 0 0
BRIGHT SCHOLAR ED HLDGS LTD CMN 109199109 900 212,217 SH   DFND 1 212,217 0 0
BRIGHTCOVE INC CMN 10921T101 7,852 547,166 SH   DFND 2 547,166 0 0
BRIGHTHOUSE FINL INC CMN 10922N103 12,235 268,657 SH   DFND 1 268,657 0 0
BRIGHTHOUSE FINL INC CMN 10922N103 10,794 237,024 SH   DFND 2 234,859 0 2,165
BRIGHTSPHERE INVT GROUP INC CMN 10948W103 2,573 109,831 SH   DFND 1 109,766 0 65
BRIGHTSPHERE INVT GROUP INC CMN 10948W103 1,333 56,884 SH   DFND 2 56,884 0 0
BRIGHTSPIRE CAPITAL INC CMN 10949T109 1,095 116,504 SH   DFND 1 116,454 0 50
BRIGHTSPIRE CAPITAL INC CMN 10949T109 597 63,459 SH   DFND 2 63,459 0 0
BRIGHTVIEW HLDGS INC CMN 10948C107 812 50,380 SH   DFND 1 50,345 0 35
BRIGHTVIEW HLDGS INC CMN 10948C107 503 31,234 SH   DFND 2 31,234 0 0
BRINKER INTL INC CMN 109641100 10,311 166,709 SH   DFND 1 166,689 0 20
BRINKER INTL INC CMN 109641100 6,047 97,774 SH   DFND 2 97,774 0 0
BRINKS CO CMN 109696104 10,427 135,704 SH   DFND 1 135,679 0 25
BRINKS CO CMN 109696104 5,965 77,629 SH   DFND 2 77,629 0 0
BRISTOL-MYERS SQUIBB CO CMN 110122108 164,006 2,454,441 SH   DFND 1 781,564 0 1,672,877
BRISTOL-MYERS SQUIBB CO CMN 110122108 7,197 107,700 SH Call DFND 1 107,700 0 0
BRISTOL-MYERS SQUIBB CO CMN 110122108 73,295 1,096,900 SH Put DFND 1 1,096,900 0 0
BRISTOL-MYERS SQUIBB CO CMN 110122108 550,420 8,237,350 SH   DFND 2 7,905,580 0 331,770
BRISTOL-MYERS SQUIBB CO CMN 110122108 2,706 40,491 SH   DFND 3 13,882 0 26,609
BRISTOL-MYERS SQUIBB CO CMN 110122108 118,628 1,775,337 SH   DFND 5 27,192 0 1,748,145
BRISTOL-MYERS SQUIBB CO CMN 110122108 12,248 183,301 SH   DFND 6 183,301 0 0
BRISTOW GROUP INC CMN 11040G103 1,421 55,497 SH   DFND 1 55,497 0 0
BRITISH AMERN TOB PLC CMN 110448107 32,013 814,363 SH   DFND 1 807,944 0 6,419
BRITISH AMERN TOB PLC CMN 110448107 49,079 1,248,517 SH   DFND 2 1,248,499 0 18
BRIXMOR PPTY GROUP INC CMN 11120U105 29,035 1,268,461 SH   DFND 1 1,268,271 0 190
BRIXMOR PPTY GROUP INC CMN 11120U105 32,927 1,438,478 SH   DFND 2 1,409,836 0 28,642
BRIXMOR PPTY GROUP INC CMN 11120U105 244 10,664 SH   DFND 6 10,664 0 0
BRIXMOR PPTY GROUP INC CMN 11120U105 221 9,670 SH   OTR 6,2 0 9,670 0
BROADCOM INC CMN 11135F101 78,583 164,799 SH   DFND 1 158,477 0 6,322
BROADCOM INC CMN 11135F101 26,274 55,100 SH Call DFND 1 55,100 0 0
BROADCOM INC CMN 11135F101 47,255 99,100 SH Put DFND 1 99,100 0 0
BROADCOM INC CMN 11135F101 515,983 1,082,088 SH   DFND 2 1,043,051 0 39,037
BROADCOM INC CMN 11135F101 3,160 6,627 SH   DFND 3 6,627 0 0
BROADCOM INC CMN 11135F101 674 1,414 SH   DFND 5 1,401 0 13
BROADCOM INC CMN 11135F101 9,863 20,684 SH   DFND 6 20,684 0 0
BROADCOM INC CMN 11135F101 503 1,054 SH   OTR 6,2 0 1,054 0
BROADMARK RLTY CAP INC WTS 11135B118 45 250,000 SH   DFND 1 250,000 0 0
BROADMARK RLTY CAP INC CMN 11135B100 4,566 431,121 SH   DFND 1 431,076 0 45
BROADMARK RLTY CAP INC CMN 11135B100 2,481 234,241 SH   DFND 2 234,241 0 0
BROADRIDGE FINL SOLUTIONS IN CMN 11133T103 22,782 141,040 SH   DFND 1 139,539 0 1,501
BROADRIDGE FINL SOLUTIONS IN CMN 11133T103 29,714 183,953 SH   DFND 2 170,847 0 13,106
BROADRIDGE FINL SOLUTIONS IN CMN 11133T103 479 2,966 SH   DFND 6 2,966 0 0
BROADSCALE ACQUISITION CORP CMN 11134Y101 1,613 166,088 SH   DFND 1 166,088 0 0
BROADSTONE ACQUISITION CORP CMN G1739V100 1,402 141,950 SH   DFND 1 141,950 0 0
BROADSTONE NET LEASE INC CMN 11135E203 7,519 321,198 SH   DFND 1 107,143 0 214,055
BROADSTONE NET LEASE INC CMN 11135E203 943 40,288 SH   DFND 2 40,288 0 0
BROOKDALE SR LIVING INC CMN 112463104 1,519 192,325 SH   DFND 1 192,200 0 125
BROOKDALE SR LIVING INC CMN 112463104 2,201 278,669 SH   DFND 2 278,669 0 0
BROOKFIELD ASSET MGMT INC CMN 112585104 3,235 63,452 SH   DFND 1 22,966 0 40,486
BROOKFIELD ASSET MGMT INC CMN 112585104 50,531 991,185 SH   DFND 2 970,315 0 20,870
BROOKFIELD ASSET MGMT INC CMN 112585104 139,558 2,737,510 SH   DFND 3 2,737,510 0 0
BROOKFIELD ASSET MGMT INC CMN 112585104 603 11,835 SH   DFND 6 11,835 0 0
BROOKFIELD ASSET MGMT REINS CMN G16169107 331 6,361 SH   DFND 2 6,220 0 141
BROOKFIELD ASSET MGMT REINS CMN G16169107 620 11,926 SH   DFND 3 11,926 0 0
BROOKFIELD INFRAST PARTNERS CMN G16252101 275,851 4,965,815 SH   DFND 1 4,965,815 0 0
BROOKFIELD INFRASTRUCTURE CO CMN 11275Q107 14,881 197,364 SH   DFND 1 197,354 0 10
BROOKFIELD INFRASTRUCTURE CO CMN 11275Q107 1,117 14,816 SH   DFND 2 14,816 0 0
BROOKFIELD PPTY REIT INC CMN 11282X103 434 22,979 SH   DFND 1 22,979 0 0
BROOKFIELD PPTY REIT INC CMN 11282X103 2,640 139,765 SH   DFND 2 132,377 0 7,388
BROOKFIELD PROPERTY PARTRS L CMN G16249107 322,769 17,032,653 SH   DFND 1 17,032,653 0 0
BROOKFIELD PROPERTY PARTRS L CMN G16249107 3,864 203,923 SH   DFND 3 203,923 0 0
BROOKFIELD RENEWABLE CORP CMN 11284V105 17,239 411,048 SH   DFND 1 411,043 0 5
BROOKFIELD RENEWABLE CORP CMN 11284V105 9,255 220,674 SH   DFND 2 200,094 0 20,580
BROOKFIELD RENEWABLE PARTNER CMN G16258108 22,884 593,305 SH   DFND 1 593,305 0 0
BROOKFIELD RENEWABLE PARTNER CMN G16258108 27,678 717,610 SH   DFND 2 717,610 0 0
BROOKLINE BANCORP INC DEL CMN 11373M107 6,209 415,294 SH   DFND 1 415,294 0 0
BROOKLINE BANCORP INC DEL CMN 11373M107 36,629 2,450,094 SH   DFND 2 2,331,099 0 118,995
BROOKS AUTOMATION INC NEW CMN 114340102 25,903 271,859 SH   DFND 1 271,854 0 5
BROOKS AUTOMATION INC NEW CMN 114340102 49,132 515,659 SH   DFND 2 514,887 0 772
BROOKS AUTOMATION INC NEW CMN 114340102 835 8,761 SH   DFND 6 8,761 0 0
BROWN & BROWN INC CMN 115236101 12,388 233,129 SH   DFND 1 233,124 0 5
BROWN & BROWN INC CMN 115236101 25,003 470,513 SH   DFND 2 446,121 0 24,392
BROWN FORMAN CORP CMN 115637100 403 5,719 SH   DFND 1 5,694 0 25
BROWN FORMAN CORP CMN 115637209 3,854 51,425 SH   DFND 1 51,300 0 125
BROWN FORMAN CORP CMN 115637209 54,770 730,848 SH   DFND 2 699,659 0 31,189
BROWN FORMAN CORP CMN 115637100 6,492 92,088 SH   DFND 2 88,505 0 3,583
BROWN FORMAN CORP CMN 115637209 336 4,481 SH   DFND 6 4,481 0 0
BRP GROUP INC CMN 05589G102 744 27,921 SH   DFND 1 27,906 0 15
BRP GROUP INC CMN 05589G102 26,616 998,714 SH   DFND 2 950,747 0 47,967
BRP INC CMN 05577W200 624 7,957 SH   DFND 1 7,957 0 0
BRP INC CMN 05577W200 1,205 15,380 SH   DFND 2 15,380 0 0
BRP INC CMN 05577W200 9,475 120,910 SH   DFND 3 120,910 0 0
BRT APARTMENTS CORP CMN 055645303 481 27,735 SH   DFND 1 27,730 0 5
BRUKER CORP CMN 116794108 15,014 197,604 SH   DFND 1 197,604 0 0
BRUKER CORP CMN 116794108 14,318 188,441 SH   DFND 2 183,201 0 5,240
BRUKER CORP CMN 116794108 371 4,884 SH   DFND 6 4,884 0 0
BRUNSWICK CORP CMN 117043109 28,060 281,669 SH   DFND 1 281,659 0 10
BRUNSWICK CORP CMN 117043109 58,425 586,480 SH   DFND 2 581,226 0 5,254
BRYN MAWR BK CORP CMN 117665109 1,272 30,148 SH   DFND 1 30,143 0 5
BRYN MAWR BK CORP CMN 117665109 591 14,012 SH   DFND 2 14,012 0 0
BTRS HOLDINGS INC CMN 11778X104 3,208 254,175 SH   DFND 1 254,175 0 0
BTRS HOLDINGS INC CMN 11778X104 177 14,045 SH   DFND 2 14,045 0 0
BUCKLE INC CMN 118440106 11,720 235,586 SH   DFND 1 235,566 0 20
BUCKLE INC CMN 118440106 38,833 780,560 SH   DFND 2 710,695 0 69,865
BUCKLE INC CMN 118440106 205 4,118 SH   DFND 6 4,118 0 0
BUILD ACQUISITION CORP WTS 12008J113 108 119,909 SH   DFND 1 119,909 0 0
BUILD ACQUISITION CORP CMN 12008J105 3,405 352,160 SH   DFND 1 352,160 0 0
BUILD-A-BEAR WORKSHOP INC CMN 120076104 268 15,463 SH   DFND 1 15,463 0 0
BUILDERS FIRSTSOURCE INC CMN 12008R107 22,318 523,159 SH   DFND 1 523,159 0 0
BUILDERS FIRSTSOURCE INC CMN 12008R107 5,772 135,295 SH   DFND 2 132,619 0 2,676
BUMBLE INC CMN 12047B105 8,642 150,030 SH   DFND 1 149,880 0 150
BUMBLE INC CMN 12047B105 78,217 1,357,939 SH   DFND 2 1,326,778 0 31,161
BUMBLE INC CMN 12047B105 202 3,500 SH   DFND 3 2,413 0 1,087
BUNGE LIMITED CMN G16962105 23,046 294,889 SH   DFND 1 192,998 0 101,891
BUNGE LIMITED CMN G16962105 29,223 373,936 SH   DFND 2 349,826 0 24,110
BUNGE LIMITED CMN G16962105 279 3,572 SH   DFND 6 3,572 0 0
BURFORD CAP LTD CMN G17977110 212 20,403 SH   DFND 2 20,403 0 0
BURFORD CAP LTD CMN G17977110 3,757 361,558 SH   DFND 3 361,558 0 0
BURGUNDY TECHNOLOGY ACQU COR CMN G1702T116 1,927 195,646 SH   DFND 1 195,646 0 0
BURLINGTON STORES INC CNV 122017AB2 15,888 10,000,000 PRN   DFND 1 10,000,000 0 0
BURLINGTON STORES INC CMN 122017106 68,770 213,578 SH   DFND 1 140,375 0 73,203
BURLINGTON STORES INC CNV 122017AB2 3,600 2,266,000 PRN   DFND 2 2,266,000 0 0
BURLINGTON STORES INC CMN 122017106 145,598 452,183 SH   DFND 2 421,716 0 30,467
BURLINGTON STORES INC CMN 122017106 114,380 355,227 SH   DFND 3 63 0 355,164
BURLINGTON STORES INC CMN 122017106 15,603 48,457 SH   DFND 4 0 48,457 0
BURLINGTON STORES INC CMN 122017106 291 905 SH   DFND 6 905 0 0
BURNING ROCK BIOTECH LTD CMN 12233L107 2,215 75,179 SH   DFND 1 75,179 0 0
BUTTERFLY NETWORK INC CMN 124155102 392 27,100 SH Call DFND 1 27,100 0 0
BWX TECHNOLOGIES INC CMN 05605H100 5,415 93,168 SH   DFND 1 93,168 0 0
BWX TECHNOLOGIES INC CMN 05605H100 3,254 55,989 SH   DFND 2 53,367 0 2,622
BYLINE BANCORP INC CMN 124411109 553 24,444 SH   DFND 1 24,424 0 20
BYLINE BANCORP INC CMN 124411109 3,045 134,537 SH   DFND 2 134,537 0 0
BYTE ACQUISITION CORP UNT G1R25Q121 510 50,254 SH   DFND 1 50,254 0 0
C H ROBINSON WORLDWIDE INC CMN 12541W209 9,990 106,651 SH   DFND 1 106,636 0 15
C H ROBINSON WORLDWIDE INC CMN 12541W209 40,575 433,173 SH   DFND 2 378,849 0 54,324
C H ROBINSON WORLDWIDE INC CMN 12541W209 220 2,353 SH   DFND 6 2,353 0 0
C3 AI INC CMN 12468P104 15,166 242,542 SH   DFND 1 242,542 0 0
C3 AI INC CMN 12468P104 21,793 348,517 SH   DFND 2 337,671 0 10,846
C4 THERAPEUTICS INC CMN 12529R107 8,243 217,848 SH   DFND 1 217,823 0 25
C4 THERAPEUTICS INC CMN 12529R107 496 13,115 SH   DFND 2 13,115 0 0
CA HEALTHCARE ACQUISITION CO WTS 12510W115 13 13,182 SH   DFND 1 13,182 0 0
CA HEALTHCARE ACQUISITION CO CMN 12510W107 1,409 142,760 SH   DFND 1 142,760 0 0
CABALETTA BIO INC CMN 12674W109 304 35,373 SH   DFND 1 35,373 0 0
CABLE ONE INC CMN 12685J105 16,517 8,635 SH   DFND 1 8,635 0 0
CABLE ONE INC CMN 12685J105 4,227 2,210 SH   DFND 2 1,511 0 699
CABOT CORP CMN 127055101 4,728 83,044 SH   DFND 1 83,024 0 20
CABOT CORP CMN 127055101 4,319 75,860 SH   DFND 2 75,841 0 19
CABOT OIL & GAS CORP CMN 127097103 18,774 1,075,269 SH   DFND 1 1,060,079 0 15,190
CABOT OIL & GAS CORP CMN 127097103 17,237 987,214 SH   DFND 2 978,099 0 9,115
CABOT OIL & GAS CORP CMN 127097103 203 11,623 SH   DFND 6 11,623 0 0
CACI INTL INC CMN 127190304 12,909 50,601 SH   DFND 1 50,360 0 241
CACI INTL INC CMN 127190304 6,032 23,642 SH   DFND 2 20,627 0 3,015
CACTUS INC CMN 127203107 1,688 45,977 SH   DFND 1 45,947 0 30
CACTUS INC CMN 127203107 47,495 1,293,448 SH   DFND 2 1,230,086 0 63,362
CADENCE BANCORPORATION CMN 12739A100 14,258 682,847 SH   DFND 1 682,782 0 65
CADENCE BANCORPORATION CMN 12739A100 28,436 1,361,868 SH   DFND 2 1,327,728 0 34,140
CADENCE BANCORPORATION CMN 12739A100 216 10,356 SH   DFND 6 10,356 0 0
CADENCE DESIGN SYSTEM INC CMN 127387108 36,948 270,049 SH   DFND 1 269,952 0 97
CADENCE DESIGN SYSTEM INC CMN 127387108 159,838 1,168,234 SH   DFND 2 1,111,941 0 56,293
CADENCE DESIGN SYSTEM INC CMN 127387108 835 6,106 SH   DFND 6 6,106 0 0
CADIZ INC CMN 127537207 342 25,169 SH   DFND 1 25,169 0 0
CADIZ INC CMN 127537207 244 17,969 SH   DFND 2 17,969 0 0
CAE INC CMN 124765108 3,906 126,813 SH   DFND 2 126,813 0 0
CAE INC CMN 124765108 393 12,755 SH   DFND 3 12,755 0 0
CAESARS ENTERTAINMENT INC NE CMN 12769G100 19,345 186,462 SH   DFND 1 186,397 0 65
CAESARS ENTERTAINMENT INC NE CMN 12769G100 28,417 273,902 SH   DFND 2 260,708 0 13,194
CAESARSTONE LTD CMN M20598104 1,607 108,889 SH   DFND 1 108,879 0 10
CAESARSTONE LTD CMN M20598104 951 64,419 SH   DFND 2 64,419 0 0
CAESARSTONE LTD CMN M20598104 160 10,815 SH   DFND 3 10,815 0 0
CAI INTERNATIONAL INC CMN 12477X106 9,456 168,852 SH   DFND 1 168,842 0 10
CAI INTERNATIONAL INC CMN 12477X106 666 11,885 SH   DFND 2 11,885 0 0
CAL MAINE FOODS INC CMN 128030202 2,853 78,790 SH   DFND 1 78,775 0 15
CAL MAINE FOODS INC CMN 128030202 3,983 110,000 SH Call DFND 1 110,000 0 0
CAL MAINE FOODS INC CMN 128030202 13,300 367,300 SH Put DFND 1 367,300 0 0
CAL MAINE FOODS INC CMN 128030202 847 23,404 SH   DFND 2 23,404 0 0
CALADRIUS BIOSCIENCES INC CMN 128058203 87 53,880 SH   DFND 1 53,880 0 0
CALAMOS STRATEGIC TOTAL RETU CMN 128125101 576 31,646 SH   DFND 1 1,646 0 30,000
CALAMP CORP CMN 128126109 2,774 218,045 SH   DFND 1 218,015 0 30
CALAMP CORP CMN 128126109 654 51,383 SH   DFND 2 51,383 0 0
CALAVO GROWERS INC CMN 128246105 3,150 49,671 SH   DFND 1 49,666 0 5
CALAVO GROWERS INC CMN 128246105 769 12,129 SH   DFND 2 12,129 0 0
CALERES INC CMN 129500104 2,181 79,904 SH   DFND 1 79,874 0 30
CALERES INC CMN 129500104 11,308 414,350 SH   DFND 2 414,350 0 0
CALIFORNIA BANCORP INC CMN 13005U101 327 17,461 SH   DFND 1 17,461 0 0
CALIFORNIA RES CORP CMN 13057Q305 1,292 42,873 SH   DFND 1 42,833 0 40
CALIFORNIA RES CORP CMN 13057Q305 366 12,143 SH   DFND 2 12,143 0 0
CALIFORNIA WTR SVC GROUP CMN 130788102 5,313 95,665 SH   DFND 1 95,640 0 25
CALIFORNIA WTR SVC GROUP CMN 130788102 1,754 31,588 SH   DFND 2 31,588 0 0
CALIFORNIA WTR SVC GROUP CMN 130788102 260 4,678 SH   DFND 6 4,678 0 0
CALITHERA BIOSCIENCES INC CMN 13089P101 309 147,692 SH   DFND 1 147,692 0 0
CALITHERA BIOSCIENCES INC CMN 13089P101 116 55,603 SH   DFND 2 55,603 0 0
CALIX INC CMN 13100M509 670 14,098 SH   DFND 1 14,063 0 35
CALIX INC CMN 13100M509 14,508 305,442 SH   DFND 2 305,442 0 0
CALLAWAY GOLF CO CMN 131193104 59,253 1,756,678 SH   DFND 1 756,618 0 1,000,060
CALLAWAY GOLF CO CMN 131193104 11,185 331,600 SH Call DFND 1 331,600 0 0
CALLAWAY GOLF CO CMN 131193104 73,382 2,175,574 SH   DFND 2 2,091,345 0 84,229
CALLON PETE CO DEL CMN 13123X508 1,771 30,701 SH   DFND 1 30,671 0 30
CALLON PETE CO DEL CMN 13123X508 3,909 67,752 SH   DFND 2 67,752 0 0
CALUMET SPECIALTY PRODS PART CMN 131476103 4,669 679,562 SH   DFND 1 679,562 0 0
CALUMET SPECIALTY PRODS PART CMN 131476103 1,783 259,600 SH Call DFND 1 259,600 0 0
CALYXT INC CMN 13173L107 121 30,119 SH   DFND 1 30,119 0 0
CALYXT INC CMN 13173L107 55 13,609 SH   DFND 2 13,609 0 0
CAMBIUM NETWORKS CORP CMN G17766109 3,104 64,201 SH   DFND 1 64,196 0 5
CAMBIUM NETWORKS CORP CMN G17766109 844 17,452 SH   DFND 2 17,452 0 0
CAMBRIA ETF TR CMN 132061201 559 8,727 SH   DFND 1 8,727 0 0
CAMBRIDGE BANCORP CMN 132152109 1,594 19,207 SH   DFND 1 19,207 0 0
CAMBRIDGE BANCORP CMN 132152109 287 3,457 SH   DFND 2 3,457 0 0
CAMDEN NATL CORP CMN 133034108 646 13,523 SH   DFND 1 13,513 0 10
CAMDEN NATL CORP CMN 133034108 1,693 35,452 SH   DFND 2 35,452 0 0
CAMDEN PPTY TR CMN 133131102 37,434 282,160 SH   DFND 1 279,942 0 2,218
CAMDEN PPTY TR CMN 133131102 199,572 1,504,271 SH   DFND 2 1,368,747 0 135,524
CAMDEN PPTY TR CMN 133131102 311 2,343 SH   DFND 3 297 0 2,046
CAMDEN PPTY TR CMN 133131102 1,805 13,607 SH   OTR 6,2 0 13,607 0
CAMECO CORP CMN 13321L108 39,414 2,054,973 SH   DFND 1 2,054,973 0 0
CAMECO CORP CMN 13321L108 39,008 2,033,800 SH Call DFND 1 2,033,800 0 0
CAMECO CORP CMN 13321L108 49,484 2,580,000 SH Put DFND 1 2,580,000 0 0
CAMECO CORP CMN 13321L108 3,745 195,231 SH   DFND 2 170,048 0 25,183
CAMPBELL SOUP CO CMN 134429109 15,834 347,313 SH   DFND 1 347,208 0 105
CAMPBELL SOUP CO CMN 134429109 25,610 561,740 SH   DFND 2 521,490 0 40,250
CAMPBELL SOUP CO CMN 134429109 468 10,266 SH   DFND 6 10,266 0 0
CAMPING WORLD HLDGS INC CMN 13462K109 1,527 37,254 SH   DFND 1 37,229 0 25
CAMPING WORLD HLDGS INC CMN 13462K109 1,015 24,771 SH   DFND 2 24,771 0 0
CAMTEK LTD CMN M20791105 1,005 26,646 SH   DFND 3 26,646 0 0
CANAAN INC CMN 134748102 183 22,425 SH   DFND 1 22,425 0 0
CANADA GOOSE HLDGS INC CMN 135086106 17,204 393,323 SH   DFND 1 393,323 0 0
CANADA GOOSE HLDGS INC CMN 135086106 2,187 50,000 SH Put DFND 1 50,000 0 0
CANADA GOOSE HLDGS INC CMN 135086106 258 5,902 SH   DFND 2 5,902 0 0
CANADIAN IMP BK COMM CMN 136069101 9,067 79,631 SH   DFND 1 79,631 0 0
CANADIAN IMP BK COMM CMN 136069101 33,415 293,475 SH   DFND 2 274,208 0 19,267
CANADIAN IMP BK COMM CMN 136069101 675 5,926 SH   DFND 6 5,926 0 0
CANADIAN NAT RES LTD CMN 136385101 2,012 55,447 SH   DFND 1 54,642 0 805
CANADIAN NAT RES LTD CMN 136385101 28,226 777,991 SH   DFND 2 773,295 0 4,696
CANADIAN NAT RES LTD CMN 136385101 383 10,564 SH   DFND 6 10,564 0 0
CANADIAN NATL RY CO CMN 136375102 22,187 210,266 SH   DFND 1 208,441 0 1,825
CANADIAN NATL RY CO CMN 136375102 8,442 80,000 SH Call DFND 1 80,000 0 0
CANADIAN NATL RY CO CMN 136375102 65,352 619,330 SH   DFND 2 570,437 0 48,893
CANADIAN NATL RY CO CMN 136375102 234 2,213 SH   DFND 5 2,213 0 0
CANADIAN NATL RY CO CMN 136375102 1,901 18,016 SH   DFND 6 18,016 0 0
CANADIAN PAC RY LTD CMN 13645T100 3,393 44,118 SH   DFND 1 44,118 0 0
CANADIAN PAC RY LTD CMN 13645T100 5,284 68,700 SH Call DFND 1 68,700 0 0
CANADIAN PAC RY LTD CMN 13645T100 47,089 612,257 SH   DFND 2 591,799 0 20,458
CANADIAN PAC RY LTD CMN 13645T100 305 3,960 SH   DFND 5 3,960 0 0
CANADIAN PAC RY LTD CMN 13645T100 2,387 31,038 SH   DFND 6 31,038 0 0
CANADIAN SOLAR INC CMN 136635109 2,647 59,040 SH   DFND 1 59,040 0 0
CANNAE HLDGS INC CMN 13765N107 10,235 301,831 SH   DFND 1 301,831 0 0
CANNAE HLDGS INC CMN 13765N107 4,202 123,904 SH   DFND 2 123,904 0 0
CANO HEALTH INC CMN 13781Y103 973 80,426 SH   DFND 1 80,426 0 0
CANON INC CMN 138006309 17,896 790,827 SH   DFND 2 790,827 0 0
CANOO INC CMN 13803R102 134 13,456 SH   DFND 1 13,386 0 70
CANOO INC CMN 13803R102 235 23,669 SH   DFND 2 23,669 0 0
CANOPY GROWTH CORP CMN 138035100 453 18,718 SH   DFND 1 18,718 0 0
CANOPY GROWTH CORP CMN 138035100 3,143 129,975 SH   DFND 2 125,119 0 4,856
CANOPY GROWTH CORP CMN 138035100 12,427 513,931 SH   DFND 3 513,931 0 0
CANTALOUPE INC CMN 138103106 239 20,125 SH   DFND 1 20,125 0 0
CAPITAL BANCORP INC MD CMN 139737100 717 35,052 SH   DFND 2 35,052 0 0
CAPITAL CITY BK GROUP INC CMN 139674105 2,989 115,881 SH   DFND 1 115,881 0 0
CAPITAL CITY BK GROUP INC CMN 139674105 838 32,500 SH   DFND 2 32,500 0 0
CAPITAL ONE FINL CORP CMN 14040H105 23,673 153,033 SH   DFND 1 82,131 0 70,902
CAPITAL ONE FINL CORP CMN 14040H105 7,997 51,700 SH Call DFND 1 51,700 0 0
CAPITAL ONE FINL CORP CMN 14040H105 23,853 154,200 SH Put DFND 1 154,200 0 0
CAPITAL ONE FINL CORP CMN 14040H105 379,771 2,455,045 SH   DFND 2 1,997,051 0 457,994
CAPITAL ONE FINL CORP CMN 14040H105 257 1,659 SH   DFND 3 1,659 0 0
CAPITAL ONE FINL CORP CMN 14040H105 829 5,362 SH   DFND 5 5,232 0 130
CAPITAL ONE FINL CORP CMN 14040H105 3,738 24,164 SH   DFND 6 24,164 0 0
CAPITAL ONE FINL CORP CMN 14040H105 1,175 7,593 SH   OTR 6,2 0 7,593 0
CAPITAL PRODUCT PARTNERS L P CMN Y11082206 330 27,030 SH   DFND 1 27,030 0 0
CAPITAL SOUTHWEST CORP CMN 140501107 211 9,097 SH   DFND 3 9,097 0 0
CAPITOL FED FINL INC CMN 14057J101 2,562 217,492 SH   DFND 1 217,477 0 15
CAPITOL FED FINL INC CMN 14057J101 1,044 88,650 SH   DFND 2 88,650 0 0
CAPRI HOLDINGS LIMITED CMN G1890L107 31,756 555,279 SH   DFND 1 555,219 0 60
CAPRI HOLDINGS LIMITED CMN G1890L107 81,390 1,423,145 SH   DFND 2 1,377,546 0 45,599
CAPRI HOLDINGS LIMITED CMN G1890L107 533 9,312 SH   DFND 3 9,128 0 184
CAPRI HOLDINGS LIMITED CMN G1890L107 851 14,886 SH   DFND 6 14,886 0 0
CAPSTAR FINL HLDGS INC CMN 14070T102 742 36,215 SH   DFND 2 36,215 0 0
CAPSTAR SPL PURP ACQUISITION CMN 14070Y101 4,804 490,733 SH   DFND 1 490,733 0 0
CAPSTAR SPL PURP ACQUISITION UNT 14070Y200 1,023 100,000 SH   DFND 1 100,000 0 0
CAPSTEAD MTG CORP CMN 14067E506 438 71,314 SH   DFND 1 71,249 0 65
CAPSTEAD MTG CORP CMN 14067E506 4,174 679,826 SH   DFND 2 679,826 0 0
CARA THERAPEUTICS INC CMN 140755109 3,995 279,968 SH   DFND 1 279,928 0 40
CARA THERAPEUTICS INC CMN 140755109 1,418 99,358 SH   DFND 2 99,358 0 0
CARDIFF ONCOLOGY INC CMN 14147L108 220 33,011 SH   DFND 1 33,011 0 0
CARDIFF ONCOLOGY INC CMN 14147L108 329 49,510 SH   DFND 2 49,510 0 0
CARDINAL HEALTH INC CMN 14149Y108 15,926 278,962 SH   DFND 1 270,577 0 8,385
CARDINAL HEALTH INC CMN 14149Y108 2,854 50,000 SH Put DFND 1 50,000 0 0
CARDINAL HEALTH INC CMN 14149Y108 44,948 787,325 SH   DFND 2 736,247 0 51,078
CARDINAL HEALTH INC CMN 14149Y108 1,080 18,915 SH   DFND 6 18,915 0 0
CARDIOVASCULAR SYS INC DEL CMN 141619106 1,089 25,541 SH   DFND 1 25,521 0 20
CARDIOVASCULAR SYS INC DEL CMN 141619106 1,033 24,220 SH   DFND 2 24,220 0 0
CARDLYTICS INC CMN 14161W105 12,877 101,447 SH   DFND 1 101,430 0 17
CARDLYTICS INC CMN 14161W105 5,284 41,633 SH   DFND 2 41,633 0 0
CARECLOUD INC CMN 14167R100 120 14,200 SH   DFND 5 14,200 0 0
CAREDX INC CMN 14167L103 37,402 408,676 SH   DFND 1 408,646 0 30
CAREDX INC CMN 14167L103 5,491 60,000 SH Put DFND 1 60,000 0 0
CAREDX INC CMN 14167L103 19,631 214,502 SH   DFND 2 214,502 0 0
CAREDX INC CMN 14167L103 654 7,141 SH   DFND 6 7,141 0 0
CARETRUST REIT INC CMN 14174T107 19,220 827,363 SH   DFND 1 827,308 0 55
CARETRUST REIT INC CMN 14174T107 2,055 88,460 SH   DFND 2 88,460 0 0
CARGURUS INC CMN 141788109 9,304 354,703 SH   DFND 1 354,658 0 45
CARGURUS INC CMN 141788109 9,547 363,973 SH   DFND 2 363,973 0 0
CARLISLE COS INC CMN 142339100 9,701 50,689 SH   DFND 1 50,682 0 7
CARLISLE COS INC CMN 142339100 12,469 65,154 SH   DFND 2 62,231 0 2,923
CARLOTZ INC CMN 142552108 74 13,588 SH   DFND 2 13,588 0 0
CARLYLE GROUP INC CMN 14316J108 5,529 118,953 SH   DFND 1 97,553 0 21,400
CARLYLE GROUP INC CMN 14316J108 26,517 570,514 SH   DFND 2 524,921 0 45,593
CARMAX INC CMN 143130102 6,720 52,035 SH   DFND 1 51,965 0 70
CARMAX INC CMN 143130102 48,626 376,505 SH   DFND 2 357,363 0 19,142
CARMAX INC CMN 143130102 361 2,792 SH   DFND 5 2,792 0 0
CARMAX INC CMN 143130102 1,372 10,620 SH   DFND 6 10,620 0 0
CARNEY TECHNOLOGY ACQU CORP CMN 143636108 2,368 243,871 SH   DFND 1 243,871 0 0
CARNEY TECHNOLOGY ACQU CORP UNT 143636207 600 60,000 SH   DFND 1 60,000 0 0
CARNIVAL CORP CMN 143658300 86,985 3,299,886 SH   DFND 1 3,248,076 0 51,810
CARNIVAL CORP CMN 143658300 28,384 1,076,800 SH Call DFND 1 1,076,800 0 0
CARNIVAL CORP CMN 143658300 35,586 1,350,000 SH Put DFND 1 1,350,000 0 0
CARNIVAL CORP CMN 143658300 31,294 1,187,166 SH   DFND 2 1,129,657 0 57,509
CARNIVAL CORP CMN 143658300 9,171 347,901 SH   DFND 3 347,901 0 0
CARNIVAL CORP CMN 143658300 654 24,820 SH   DFND 6 24,820 0 0
CARNIVAL PLC CMN 14365C103 10,540 452,945 SH   DFND 2 427,100 0 25,845
CARPARTS COM INC CMN 14427M107 45,261 2,223,042 SH   DFND 1 2,223,017 0 25
CARPARTS COM INC CMN 14427M107 584 28,690 SH   DFND 2 24,733 0 3,957
CARPENTER TECHNOLOGY CORP CMN 144285103 2,375 59,061 SH   DFND 1 59,036 0 25
CARPENTER TECHNOLOGY CORP CMN 144285103 1,847 45,914 SH   DFND 2 45,914 0 0
CARRIAGE SVCS INC CMN 143905107 244 6,609 SH   DFND 1 6,604 0 5
CARRIAGE SVCS INC CMN 143905107 537 14,515 SH   DFND 2 14,515 0 0
CARRIER GLOBAL CORPORATION CMN 14448C104 1,489 30,647 SH   DFND 1 15,517 0 15,130
CARRIER GLOBAL CORPORATION CMN 14448C104 86,761 1,785,210 SH   DFND 2 1,694,810 0 90,400
CARRIER GLOBAL CORPORATION CMN 14448C104 285 5,870 SH   DFND 5 5,779 0 91
CARRIER GLOBAL CORPORATION CMN 14448C104 2,370 48,762 SH   DFND 6 48,762 0 0
CARROLS RESTAURANT GROUP INC CMN 14574X104 72 11,936 SH   DFND 1 11,886 0 50
CARROLS RESTAURANT GROUP INC CMN 14574X104 1,142 190,028 SH   DFND 2 190,028 0 0
CARS COM INC CMN 14575E105 3,532 246,494 SH   DFND 1 246,459 0 35
CARS COM INC CMN 14575E105 8,806 614,501 SH   DFND 2 614,501 0 0
CARTER BANKSHARES INC CMN 146103106 179 14,319 SH   DFND 1 14,314 0 5
CARTER BANKSHARES INC CMN 146103106 227 18,143 SH   DFND 2 18,143 0 0
CARTERS INC CMN 146229109 20,066 194,491 SH   DFND 1 194,491 0 0
CARTERS INC CMN 146229109 3,144 30,470 SH   DFND 2 25,043 0 5,427
CARTERS INC CMN 146229109 220 2,132 SH   DFND 6 2,132 0 0
CARTESIAN GROWTH CORP CMN G19276107 2,814 291,288 SH   DFND 1 291,288 0 0
CARTESIAN GROWTH CORP WTS G19276115 81 97,096 SH   DFND 1 97,096 0 0
CARVANA CO CMN 146869102 113,979 377,638 SH   DFND 1 377,638 0 0
CARVANA CO CMN 146869102 29,578 98,000 SH Call DFND 1 98,000 0 0
CARVANA CO CMN 146869102 31,592 104,671 SH   DFND 2 100,253 0 4,418
CARVANA CO CMN 146869102 359 1,190 SH   DFND 6 1,190 0 0
CASA SYS INC CMN 14713L102 1,893 213,406 SH   DFND 2 213,406 0 0
CASCADE ACQUISITION CORP CMN 147151104 2,334 236,187 SH   DFND 1 236,187 0 0
CASCADE ACQUISITION CORP UNT 147151203 204 20,000 SH   DFND 1 20,000 0 0
CASELLA WASTE SYS INC CMN 147448104 4,217 66,489 SH   DFND 1 66,459 0 30
CASELLA WASTE SYS INC CMN 147448104 3,584 56,504 SH   DFND 2 56,504 0 0
CASEYS GEN STORES INC CMN 147528103 9,646 49,560 SH   DFND 1 47,861 0 1,699
CASEYS GEN STORES INC CMN 147528103 11,420 58,670 SH   DFND 2 54,293 0 4,377
CASI PHARMACEUTICALS INC CMN 14757U109 197 127,413 SH   DFND 1 127,413 0 0
CASI PHARMACEUTICALS INC CMN 14757U109 37 23,770 SH   DFND 2 23,770 0 0
CASPER SLEEP INC CMN 147626105 635 77,118 SH   DFND 1 77,108 0 10
CASPER SLEEP INC CMN 147626105 975 118,379 SH   DFND 2 118,379 0 0
CASS INFORMATION SYS INC CMN 14808P109 1,341 32,899 SH   DFND 1 32,889 0 10
CASS INFORMATION SYS INC CMN 14808P109 288 7,059 SH   DFND 2 7,059 0 0
CASSAVA SCIENCES INC CMN 14817C107 208 2,438 SH   DFND 1 2,418 0 20
CASSAVA SCIENCES INC CMN 14817C107 5,358 62,714 SH   DFND 2 62,714 0 0
CASTLE BIOSCIENCES INC CMN 14843C105 1,475 20,119 SH   DFND 1 20,109 0 10
CASTLE BIOSCIENCES INC CMN 14843C105 23,062 314,496 SH   DFND 2 307,081 0 7,415
CASTLIGHT HEALTH INC CMN 14862Q100 256 97,277 SH   DFND 1 97,277 0 0
CASTLIGHT HEALTH INC CMN 14862Q100 1,093 415,701 SH   DFND 2 415,701 0 0
CATABASIS PHARMACEUTICALS IN CMN 14875P206 143 67,813 SH   DFND 1 67,813 0 0
CATABASIS PHARMACEUTICALS IN CMN 14875P206 27 12,904 SH   DFND 2 12,904 0 0
CATALENT INC CMN 148806102 5,579 51,598 SH   DFND 1 51,508 0 90
CATALENT INC CMN 148806102 4,054 37,500 SH Put DFND 1 37,500 0 0
CATALENT INC CMN 148806102 104,028 962,154 SH   DFND 2 940,098 0 22,056
CATALYST BIOSCIENCES INC CMN 14888D208 1,039 239,938 SH   DFND 1 239,938 0 0
CATALYST BIOSCIENCES INC CMN 14888D208 91 21,049 SH   DFND 2 21,049 0 0
CATALYST PARTNRS ACQUISITN C UNT G19550113 1,010 100,000 SH   DFND 1 100,000 0 0
CATALYST PHARMACEUTICALS INC CMN 14888U101 2,759 479,795 SH   DFND 1 479,715 0 80
CATALYST PHARMACEUTICALS INC CMN 14888U101 3,383 588,352 SH   DFND 2 588,352 0 0
CATCHA INVESTMENT CORP CMN G1962Y102 2,025 209,637 SH   DFND 1 209,637 0 0
CATCHMARK TIMBER TR INC CMN 14912Y202 445 38,020 SH   DFND 2 38,020 0 0
CATERPILLAR INC CMN 149123101 20,224 92,929 SH   DFND 1 61,116 0 31,813
CATERPILLAR INC CMN 149123101 13,384 61,500 SH Call DFND 1 61,500 0 0
CATERPILLAR INC CMN 149123101 29,337 134,800 SH Put DFND 1 134,800 0 0
CATERPILLAR INC CMN 149123101 358,911 1,649,179 SH   DFND 2 1,601,620 0 47,559
CATERPILLAR INC CMN 149123101 3,194 14,675 SH   DFND 3 14,675 0 0
CATERPILLAR INC CMN 149123101 8,488 39,000 SH Call DFND 3 39,000 0 0
CATERPILLAR INC CMN 149123101 564 2,592 SH   DFND 5 2,592 0 0
CATERPILLAR INC CMN 149123101 6,353 29,194 SH   DFND 6 29,194 0 0
CATERPILLAR INC CMN 149123101 1,780 8,177 SH   OTR 6,2 0 8,177 0
CATHAY GEN BANCORP CMN 149150104 4,967 126,205 SH   DFND 1 126,150 0 55
CATHAY GEN BANCORP CMN 149150104 9,380 238,318 SH   DFND 2 238,318 0 0
CATHAY GEN BANCORP CMN 149150104 426 10,835 SH   DFND 6 10,835 0 0
CATO CORP NEW CMN 149205106 7,720 457,603 SH   DFND 2 454,832 0 2,771
CAVCO INDS INC DEL CMN 149568107 3,196 14,384 SH   DFND 1 14,379 0 5
CAVCO INDS INC DEL CMN 149568107 1,172 5,275 SH   DFND 2 5,275 0 0
CBDMD INC CMN 12482W101 37 12,612 SH   DFND 1 12,612 0 0
CBDMD INC CMN 12482W101 40 13,857 SH   DFND 2 13,857 0 0
CBIZ INC CMN 124805102 1,116 34,067 SH   DFND 1 34,027 0 40
CBIZ INC CMN 124805102 7,384 225,314 SH   DFND 2 225,314 0 0
CBIZ INC CMN 124805102 428 13,062 SH   DFND 6 13,062 0 0
CBOE GLOBAL MKTS INC CMN 12503M108 1,911 16,052 SH   DFND 1 16,022 0 30
CBOE GLOBAL MKTS INC CMN 12503M108 42,890 360,266 SH   DFND 2 349,507 0 10,759
CBOE GLOBAL MKTS INC CMN 12503M108 585 4,913 SH   DFND 6 4,913 0 0
CBRE ACQUISITION HLDGS INC UNT 12510J205 1,092 109,642 SH   DFND 1 109,642 0 0
CBRE ACQUISITION HLDGS INC CMN 12510J106 3,643 375,135 SH   DFND 1 375,135 0 0
CBRE GROUP INC CMN 12504L109 4,909 57,256 SH   DFND 1 57,136 0 120
CBRE GROUP INC CMN 12504L109 71,168 830,142 SH   DFND 2 745,996 0 84,146
CBRE GROUP INC CMN 12504L109 2,255 26,303 SH   DFND 6 26,303 0 0
CBTX INC CMN 12481V104 2,019 73,942 SH   DFND 1 73,937 0 5
CBTX INC CMN 12481V104 378 13,845 SH   DFND 2 13,845 0 0
CC NEUBERGER PRIN HLDGS II CMN G3166T103 12,613 1,275,340 SH   DFND 1 1,275,340 0 0
CDK GLOBAL INC CMN 12508E101 14,704 295,923 SH   DFND 1 295,918 0 5
CDK GLOBAL INC CMN 12508E101 6,473 130,264 SH   DFND 2 124,684 0 5,580
CDW CORP CMN 12514G108 1,757 10,061 SH   DFND 1 9,992 0 69
CDW CORP CMN 12514G108 39,677 227,177 SH   DFND 2 208,859 0 18,318
CECO ENVIRONMENTAL CORP CMN 125141101 212 29,635 SH   DFND 1 29,620 0 15
CECO ENVIRONMENTAL CORP CMN 125141101 133 18,609 SH   DFND 2 18,609 0 0
CEDAR FAIR L P CMN 150185106 200,030 4,461,965 SH   DFND 1 4,458,765 0 3,200
CEL-SCI CORP CMN 150837607 245 28,255 SH   DFND 2 28,255 0 0
CELANESE CORP DEL CMN 150870103 2,525 16,656 SH   DFND 1 2,052 0 14,604
CELANESE CORP DEL CMN 150870103 239,209 1,577,893 SH   DFND 2 1,165,952 0 411,941
CELANESE CORP DEL CMN 150870103 558 3,684 SH   DFND 3 804 0 2,880
CELANESE CORP DEL CMN 150870103 1,016 6,699 SH   DFND 4 0 6,699 0
CELANESE CORP DEL CMN 150870103 808 5,330 SH   DFND 6 5,330 0 0
CELANESE CORP DEL CMN 150870103 1,670 11,018 SH   OTR 6,2 0 11,018 0
CELESTICA INC CMN 15101Q108 231 29,482 SH   DFND 1 29,482 0 0
CELESTICA INC CMN 15101Q108 126 16,100 SH   DFND 2 16,100 0 0
CELESTICA INC CMN 15101Q108 497 63,311 SH   DFND 3 63,311 0 0
CELLDEX THERAPEUTICS INC NEW CMN 15117B202 11,305 338,055 SH   DFND 1 338,035 0 20
CELSIUS HLDGS INC CMN 15118V207 9,451 124,204 SH   DFND 1 124,184 0 20
CELSIUS HLDGS INC CMN 15118V207 2,460 32,336 SH   DFND 2 32,336 0 0
CEMEX SAB DE CV CMN 151290889 5,628 669,961 SH   DFND 1 663,886 0 6,075
CEMEX SAB DE CV CMN 151290889 14,101 1,678,749 SH   DFND 2 1,678,749 0 0
CENOVUS ENERGY INC CMN 15135U109 22,860 2,386,172 SH   DFND 1 2,385,152 0 1,020
CENOVUS ENERGY INC WTS 15135U117 59 10,745 SH   DFND 1 10,745 0 0
CENOVUS ENERGY INC CMN 15135U109 11,888 1,240,941 SH   DFND 2 1,240,941 0 0
CENOVUS ENERGY INC WTS 15135U117 67 12,245 SH   DFND 2 12,245 0 0
CENOVUS ENERGY INC CMN 15135U109 126 13,126 SH   DFND 3 13,126 0 0
CENOVUS ENERGY INC WTS 15135U117 1,470 268,239 SH   DFND 3 268,239 0 0
CENOVUS ENERGY INC CMN 15135U109 143 14,973 SH   DFND 6 14,973 0 0
CENTENE CORP DEL CMN 15135B101 2,698 37,000 SH   DFND 1 8,863 0 28,137
CENTENE CORP DEL CMN 15135B101 16,606 227,700 SH Put DFND 1 227,700 0 0
CENTENE CORP DEL CMN 15135B101 107,858 1,478,921 SH   DFND 2 1,391,569 0 87,352
CENTENE CORP DEL CMN 15135B101 1,165 15,978 SH   DFND 6 15,978 0 0
CENTENNIAL RESOURCE DEV INC CMN 15136A102 627 92,417 SH   DFND 1 92,282 0 135
CENTENNIAL RESOURCE DEV INC CMN 15136A102 5,098 751,886 SH   DFND 2 751,886 0 0
CENTERPOINT ENERGY INC CMN 15189T107 214 8,729 SH   DFND 1 8,354 0 375
CENTERPOINT ENERGY INC CMN 15189T107 53,850 2,196,149 SH   DFND 2 2,032,746 0 163,403
CENTERPOINT ENERGY INC CMN 15189T107 389 15,857 SH   DFND 3 1,211 0 14,646
CENTERPOINT ENERGY INC CMN 15189T107 1,618 66,005 SH   DFND 6 66,005 0 0
CENTERRA GOLD INC CMN 152006102 375 49,158 SH   DFND 1 49,158 0 0
CENTERRA GOLD INC CMN 152006102 1,064 139,500 SH   DFND 2 139,500 0 0
CENTERSPACE CMN 15202L107 3,363 42,621 SH   DFND 1 42,621 0 0
CENTERSPACE CMN 15202L107 2,470 31,301 SH   DFND 2 31,301 0 0
CENTRAIS ELETRICAS BRASILEIR CMN 15234Q207 148 17,114 SH   DFND 1 17,114 0 0
CENTRAL GARDEN & PET CO CMN 153527205 2,817 58,328 SH   DFND 1 58,308 0 20
CENTRAL GARDEN & PET CO CMN 153527205 1,969 40,774 SH   DFND 2 40,774 0 0
CENTRAL GARDEN & PET CO CMN 153527106 333 6,284 SH   DFND 2 6,284 0 0
CENTRAL GARDEN & PET CO CMN 153527205 309 6,389 SH   DFND 3 6,389 0 0
CENTRAL GARDEN & PET CO CMN 153527205 484 10,022 SH   DFND 6 10,022 0 0
CENTRAL PAC FINL CORP CMN 154760409 4,823 185,078 SH   DFND 1 185,048 0 30
CENTRAL PAC FINL CORP CMN 154760409 1,861 71,411 SH   DFND 2 71,411 0 0
CENTRAL PAC FINL CORP CMN 154760409 304 11,677 SH   DFND 6 11,677 0 0
CENTRICUS ACQUISITION CORP CMN G2072Q104 4,475 452,016 SH   DFND 1 452,016 0 0
CENTRICUS ACQUISITION CORP WTS G2072Q120 158 113,079 SH   DFND 1 113,079 0 0
CENTURY ALUM CO CMN 156431108 6,403 496,714 SH   DFND 1 496,694 0 20
CENTURY ALUM CO CMN 156431108 504 39,070 SH   DFND 2 39,070 0 0
CENTURY BANCORPORATION INC CMN 156432106 810 7,108 SH   DFND 1 7,108 0 0
CENTURY BANCORPORATION INC CMN 156432106 363 3,182 SH   DFND 2 3,182 0 0
CENTURY CASINOS INC CMN 156492100 2,279 169,702 SH   DFND 1 169,682 0 20
CENTURY CASINOS INC CMN 156492100 897 66,754 SH   DFND 2 66,754 0 0
CENTURY CMNTYS INC CMN 156504300 1,298 19,506 SH   DFND 1 19,481 0 25
CENTURY CMNTYS INC CMN 156504300 48,063 722,318 SH   DFND 2 688,700 0 33,618
CENTURY CMNTYS INC CMN 156504300 884 13,288 SH   DFND 3 13,288 0 0
CENTURY THERAPEUTICS INC CMN 15673T100 1,549 52,808 SH   DFND 1 52,808 0 0
CERAGON NETWORKS LTD CMN M22013102 1,014 268,919 SH   DFND 1 268,919 0 0
CERECOR INC CMN 15671L109 1,399 427,915 SH   DFND 1 427,910 0 5
CERECOR INC CMN 15671L109 84 25,714 SH   DFND 2 25,714 0 0
CERENCE INC CMN 156727109 9,887 92,653 SH   DFND 1 92,633 0 20
CERENCE INC CMN 156727109 51,171 479,538 SH   DFND 2 458,312 0 21,226
CERENCE INC CMN 156727109 824 7,718 SH   DFND 6 7,718 0 0
CERIDIAN HCM HLDG INC CMN 15677J108 103,700 1,081,109 SH   DFND 1 1,080,999 0 110
CERIDIAN HCM HLDG INC CMN 15677J108 4,174 43,518 SH   DFND 2 38,292 0 5,226
CERNER CORP CMN 156782104 21,833 279,338 SH   DFND 1 279,228 0 110
CERNER CORP CMN 156782104 58,454 747,871 SH   DFND 2 665,173 0 82,698
CERNER CORP CMN 156782104 1,026 13,128 SH   DFND 6 13,128 0 0
CERTARA INC CMN 15687V109 824 29,099 SH   DFND 1 29,099 0 0
CERTARA INC CMN 15687V109 34,908 1,232,206 SH   DFND 2 1,224,063 0 8,143
CERUS CORP CMN 157085101 831 140,661 SH   DFND 1 140,531 0 130
CERUS CORP CMN 157085101 1,213 205,166 SH   DFND 2 205,166 0 0
CERUS CORP CMN 157085101 470 79,578 SH   DFND 3 79,578 0 0
CEVA INC CMN 157210105 4,158 87,904 SH   DFND 1 87,899 0 5
CEVA INC CMN 157210105 3,243 68,572 SH   DFND 2 68,572 0 0
CF ACQUISITION CORP IV UNT 12520T201 2,510 250,000 SH   DFND 1 250,000 0 0
CF ACQUISITION CORP IV CMN 12520T102 1,645 169,731 SH   DFND 1 169,731 0 0
CF ACQUISITION CORP V UNT 12520R205 255 25,000 SH   DFND 1 25,000 0 0
CF ACQUISITION CORP V WTS 12520R114 12 11,814 SH   DFND 1 11,814 0 0
CF ACQUISITION CORP V CMN 12520R106 1,164 117,943 SH   DFND 1 117,943 0 0
CF ACQUISITION CORP VI CMN 12521J103 1,848 189,762 SH   DFND 1 189,762 0 0
CF ACQUISITION CORP VI WTS 12521J111 46 48,426 SH   DFND 1 48,426 0 0
CF FIN ACQUISITION CORP III CMN 12529D108 2,475 246,734 SH   DFND 1 246,734 0 0
CF INDS HLDGS INC CMN 125269100 1,897 36,866 SH   DFND 1 36,756 0 110
CF INDS HLDGS INC CMN 125269100 10,501 204,100 SH Put DFND 1 204,100 0 0
CF INDS HLDGS INC CMN 125269100 115,414 2,243,226 SH   DFND 2 1,738,743 0 504,483
CF INDS HLDGS INC CMN 125269100 331 6,427 SH   DFND 6 6,427 0 0
CF INDS HLDGS INC CMN 125269100 1,584 30,793 SH   OTR 6,2 0 30,793 0
CGI INC CMN 12532H104 1,308 14,438 SH   DFND 1 14,238 0 200
CGI INC CMN 12532H104 15,976 176,335 SH   DFND 2 161,529 0 14,806
CGI INC CMN 12532H104 1,149 12,684 SH   DFND 6 12,684 0 0
CHAMPIONX CORPORATION CMN 15872M104 6,704 261,346 SH   DFND 1 261,246 0 100
CHAMPIONX CORPORATION CMN 15872M104 85,719 3,341,884 SH   DFND 2 3,185,956 0 155,928
CHAMPIONX CORPORATION CMN 15872M104 221 8,605 SH   DFND 6 8,605 0 0
CHANGE HEALTHCARE INC CMN 15912K100 113,562 4,928,911 SH   DFND 1 4,928,854 0 57
CHANGE HEALTHCARE INC CMN 15912K100 5,928 257,288 SH   DFND 2 247,807 0 9,481
CHANNELADVISOR CORP CMN 159179100 18,246 744,432 SH   DFND 2 744,432 0 0
CHARGEPOINT HOLDINGS INC CMN 15961R105 7,093 204,160 SH   DFND 1 204,160 0 0
CHARGEPOINT HOLDINGS INC CMN 15961R105 3,474 100,000 SH Put DFND 1 100,000 0 0
CHARLES & COLVARD LTD CMN 159765106 86 28,940 SH   DFND 1 28,940 0 0
CHARLES RIV LABS INTL INC CMN 159864107 5,361 14,491 SH   DFND 1 14,370 0 121
CHARLES RIV LABS INTL INC CMN 159864107 3,477 9,400 SH Call DFND 1 9,400 0 0
CHARLES RIV LABS INTL INC CMN 159864107 38,438 103,910 SH   DFND 2 96,619 0 7,291
CHARLES RIV LABS INTL INC CMN 159864107 391 1,058 SH   DFND 6 1,058 0 0
CHART INDS INC CMN 16115Q308 10,988 75,099 SH   DFND 1 75,085 0 14
CHART INDS INC CMN 16115Q308 112,127 766,312 SH   DFND 2 741,601 0 24,711
CHARTER COMMUNICATIONS INC N CMN 16119P108 172,276 238,791 SH   DFND 1 237,548 0 1,243
CHARTER COMMUNICATIONS INC N CMN 16119P108 1,299 1,800 SH Call DFND 1 1,800 0 0
CHARTER COMMUNICATIONS INC N CMN 16119P108 1,299 1,800 SH Put DFND 1 1,800 0 0
CHARTER COMMUNICATIONS INC N CMN 16119P108 282,053 390,953 SH   DFND 2 378,593 0 12,360
CHARTER COMMUNICATIONS INC N CMN 16119P108 429 594 SH   DFND 3 594 0 0
CHARTER COMMUNICATIONS INC N CMN 16119P108 864 1,197 SH   DFND 5 1,197 0 0
CHARTER COMMUNICATIONS INC N CMN 16119P108 7,142 9,900 SH   DFND 6 9,900 0 0
CHARTER COMMUNICATIONS INC N CMN 16119P108 605 838 SH   OTR 6,2 0 838 0
CHATHAM LODGING TR CMN 16208T102 731 56,767 SH   DFND 1 56,732 0 35
CHATHAM LODGING TR CMN 16208T102 1,075 83,558 SH   DFND 2 83,558 0 0
CHECK CAP LTD CMN M2361E203 13 10,099 SH   DFND 1 10,099 0 0
CHECK POINT SOFTWARE TECH LT CMN M22465104 49,818 428,988 SH   DFND 1 428,953 0 35
CHECK POINT SOFTWARE TECH LT CMN M22465104 14,258 122,774 SH   DFND 2 119,935 0 2,839
CHECK POINT SOFTWARE TECH LT CMN M22465104 10,788 92,897 SH   DFND 3 92,897 0 0
CHECK POINT SOFTWARE TECH LT CMN M22465104 312 2,683 SH   DFND 5 2,683 0 0
CHECK POINT SOFTWARE TECH LT CMN M22465104 490 4,222 SH   DFND 6 4,222 0 0
CHECKPOINT THERAPEUTICS INC CMN 162828107 324 109,807 SH   DFND 1 109,797 0 10
CHECKPOINT THERAPEUTICS INC CMN 162828107 60 20,284 SH   DFND 2 20,284 0 0
CHEESECAKE FACTORY INC CNV 163072AA9 586 595,000 PRN   DFND 1 595,000 0 0
CHEESECAKE FACTORY INC CMN 163072101 1,784 32,921 SH   DFND 1 32,896 0 25
CHEESECAKE FACTORY INC CNV 163072AA9 6,891 7,000,000 PRN   DFND 2 6,862,000 0 138,000
CHEESECAKE FACTORY INC CMN 163072101 5,637 104,050 SH   DFND 2 104,050 0 0
CHEESECAKE FACTORY INC CMN 163072101 523 9,657 SH   DFND 6 9,657 0 0
CHEETAH MOBILE INC CMN 163075104 70 29,355 SH   DFND 1 29,355 0 0
CHEFS WHSE INC CMN 163086101 1,160 36,432 SH   DFND 1 36,422 0 10
CHEFS WHSE INC CMN 163086101 1,070 33,610 SH   DFND 2 33,610 0 0
CHEGG INC CMN 163092109 10,593 127,458 SH   DFND 1 127,453 0 5
CHEGG INC CMN 163092109 27,781 334,272 SH   DFND 2 277,066 0 57,206
CHEMBIO DIAGNOSTICS INC CMN 163572209 33 11,017 SH   DFND 1 11,017 0 0
CHEMBIO DIAGNOSTICS INC CMN 163572209 205 69,167 SH   DFND 2 69,167 0 0
CHEMED CORP NEW CMN 16359R103 8,247 17,381 SH   DFND 1 17,381 0 0
CHEMED CORP NEW CMN 16359R103 59,960 126,365 SH   DFND 2 117,724 0 8,641
CHEMED CORP NEW CMN 16359R103 437 921 SH   OTR 6,2 0 921 0
CHEMOCENTRYX INC CMN 16383L106 1,138 85,004 SH   DFND 1 84,959 0 45
CHEMOCENTRYX INC CMN 16383L106 174 13,000 SH Put DFND 1 13,000 0 0
CHEMOCENTRYX INC CMN 16383L106 2,046 152,802 SH   DFND 2 152,802 0 0
CHEMOURS CO CMN 163851108 9,231 265,270 SH   DFND 1 245,277 0 19,993
CHEMOURS CO CMN 163851108 19,894 571,681 SH   DFND 2 556,023 0 15,658
CHEMOURS CO CMN 163851108 292 8,399 SH   DFND 6 8,399 0 0
CHENIERE ENERGY INC CMN 16411R208 44,387 511,723 SH   DFND 1 284,297 0 227,426
CHENIERE ENERGY INC CMN 16411R208 4,745 54,700 SH Put DFND 1 54,700 0 0
CHENIERE ENERGY INC CMN 16411R208 245,404 2,829,196 SH   DFND 2 2,691,163 0 138,033
CHENIERE ENERGY INC CMN 16411R208 87,597 1,009,878 SH   DFND 3 347 0 1,009,531
CHENIERE ENERGY INC CMN 16411R208 11,239 129,575 SH   DFND 4 0 129,575 0
CHENIERE ENERGY INC CMN 16411R208 508 5,861 SH   DFND 6 5,861 0 0
CHENIERE ENERGY PARTNERS LP CMN 16411Q101 7,810 176,335 SH   DFND 1 174,235 0 2,100
CHENIERE ENERGY PARTNERS LP CMN 16411Q101 10,665 240,800 SH Put DFND 1 240,800 0 0
CHENIERE ENERGY PARTNERS LP CMN 16411Q101 31,173 703,847 SH   DFND 2 703,847 0 0
CHERRY HILL MTG INVT CORP CMN 164651101 119 12,081 SH   DFND 2 12,081 0 0
CHESAPEAKE ENERGY CORP WTS 165167180 307 14,717 SH   DFND 1 14,717 0 0
CHESAPEAKE ENERGY CORP WTS 165167164 641 23,842 SH   DFND 1 23,842 0 0
CHESAPEAKE ENERGY CORP WTS 165167172 647 26,491 SH   DFND 1 26,491 0 0
CHESAPEAKE UTILS CORP CMN 165303108 3,749 31,154 SH   DFND 1 31,142 0 12
CHESAPEAKE UTILS CORP CMN 165303108 50,244 417,553 SH   DFND 2 396,992 0 20,561
CHEVRON CORP NEW CMN 166764100 147,246 1,405,825 SH   DFND 1 717,542 0 688,283
CHEVRON CORP NEW CMN 166764100 50,265 479,900 SH Call DFND 1 479,900 0 0
CHEVRON CORP NEW CMN 166764100 94,287 900,200 SH Put DFND 1 900,200 0 0
CHEVRON CORP NEW CMN 166764100 435,202 4,155,069 SH   DFND 2 4,073,381 0 81,688
CHEVRON CORP NEW CMN 166764100 3,884 37,087 SH   DFND 3 22,755 0 14,332
CHEVRON CORP NEW CMN 166764100 3,142 30,000 SH Call DFND 3 30,000 0 0
CHEVRON CORP NEW CMN 166764100 46,643 445,319 SH   DFND 5 5,275 0 440,044
CHEVRON CORP NEW CMN 166764100 7,479 71,407 SH   DFND 6 71,407 0 0
CHEWY INC CMN 16679L109 5,127 64,322 SH   DFND 1 64,297 0 25
CHEWY INC CMN 16679L109 31,286 392,500 SH Put DFND 1 392,500 0 0
CHEWY INC CMN 16679L109 3,827 48,006 SH   DFND 2 20,324 0 27,682
CHIASMA INC CMN 16706W102 118 24,999 SH   DFND 1 24,974 0 25
CHIASMA INC CMN 16706W102 285 60,183 SH   DFND 2 60,183 0 0
CHICKEN SOUP FOR THE SOUL EN CMN 16842Q100 266 6,433 SH   DFND 1 6,433 0 0
CHICOS FAS INC CMN 168615102 1,565 237,770 SH   DFND 1 237,715 0 55
CHICOS FAS INC CMN 168615102 2,204 334,984 SH   DFND 2 334,984 0 0
CHILDRENS PL INC NEW CMN 168905107 21,769 233,925 SH   DFND 1 233,915 0 10
CHILDRENS PL INC NEW CMN 168905107 2,688 28,882 SH   DFND 2 28,882 0 0
CHILDRENS PL INC NEW CMN 168905107 412 4,431 SH   DFND 6 4,431 0 0
CHIMERA INVT CORP CMN 16934Q208 3,010 199,871 SH   DFND 1 199,821 0 50
CHIMERA INVT CORP CMN 16934Q208 8,555 568,034 SH   DFND 2 568,034 0 0
CHIMERA INVT CORP CMN 16934Q208 455 30,184 SH   DFND 3 30,184 0 0
CHIMERIX INC CMN 16934W106 276 34,447 SH   DFND 1 34,417 0 30
CHIMERIX INC CMN 16934W106 375 46,897 SH   DFND 2 46,897 0 0
CHINA INDEX HLDGS LTD CMN 16954W101 2,984 1,484,626 SH   DFND 1 1,484,626 0 0
CHINA LIFE INS CO LTD CMN 16939P106 2,283 229,457 SH   DFND 1 229,457 0 0
CHINA LIFE INS CO LTD CMN 16939P106 393 39,528 SH   DFND 2 39,528 0 0
CHINA ONLINE ED GROUP CMN 16954L105 89 11,425 SH   DFND 1 11,425 0 0
CHINA PETROLEUM & CHEMICAL C CMN 16941R108 1,158 22,695 SH   DFND 1 22,695 0 0
CHINA PETROLEUM & CHEMICAL C CMN 16941R108 2,568 50,350 SH   DFND 2 50,350 0 0
CHINDATA GROUP HLDGS LTD CMN 16955F107 2,787 184,707 SH   DFND 1 184,707 0 0
CHINOOK THERAPEUTICS INC CMN 16961L106 2,168 153,530 SH   DFND 1 153,520 0 10
CHIPMOS TECHNOLOGIES INC CMN 16965P202 904 26,612 SH   DFND 1 26,612 0 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105 18,660 12,036 SH   DFND 1 8,328 0 3,708
CHIPOTLE MEXICAN GRILL INC CMN 169656105 17,209 11,100 SH Call DFND 1 11,100 0 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105 5,426 3,500 SH Put DFND 1 3,500 0 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105 107,476 69,324 SH   DFND 2 66,172 0 3,152
CHIPOTLE MEXICAN GRILL INC CMN 169656105 228 147 SH   DFND 3 104 0 43
CHIPOTLE MEXICAN GRILL INC CMN 169656105 1,003 647 SH   DFND 6 647 0 0
CHOICE HOTELS INTL INC CMN 169905106 6,676 56,168 SH   DFND 1 56,168 0 0
CHOICE HOTELS INTL INC CMN 169905106 12,273 103,254 SH   DFND 2 101,822 0 1,432
CHOICE HOTELS INTL INC CMN 169905106 520 4,374 SH   DFND 6 4,374 0 0
CHP MERGER CORP CMN 12558Y106 2,808 282,253 SH   DFND 1 282,253 0 0
CHROMADEX CORP CMN 171077407 3,345 339,252 SH   DFND 1 339,222 0 30
CHROMADEX CORP CMN 171077407 413 41,870 SH   DFND 2 41,870 0 0
CHUBB LIMITED CMN H1467J104 53,616 337,333 SH   DFND 1 324,184 0 13,149
CHUBB LIMITED CMN H1467J104 387,048 2,435,185 SH   DFND 2 1,982,755 0 452,430
CHUBB LIMITED CMN H1467J104 271 1,705 SH   DFND 3 1,705 0 0
CHUBB LIMITED CMN H1467J104 307 1,932 SH   DFND 5 1,932 0 0
CHUBB LIMITED CMN H1467J104 3,177 19,989 SH   DFND 6 19,989 0 0
CHUBB LIMITED CMN H1467J104 2,437 15,334 SH   OTR 6,2 0 15,334 0
CHUNGHWA TELECOM CO LTD CMN 17133Q502 1,308 32,166 SH   DFND 1 32,166 0 0
CHUNGHWA TELECOM CO LTD CMN 17133Q502 1,655 40,703 SH   DFND 2 40,703 0 0
CHURCH & DWIGHT INC CMN 171340102 15,174 178,056 SH   DFND 1 177,971 0 85
CHURCH & DWIGHT INC CMN 171340102 34,568 405,637 SH   DFND 2 376,359 0 29,278
CHURCH & DWIGHT INC CMN 171340102 247 2,895 SH   DFND 5 2,895 0 0
CHURCH & DWIGHT INC CMN 171340102 2,253 26,442 SH   DFND 6 26,442 0 0
CHURCHILL CAPITAL CORP IV CMN 171439102 18,077 627,250 SH   DFND 1 627,250 0 0
CHURCHILL CAPITAL CORP IV CMN 171439102 23,503 815,500 SH Put DFND 1 815,500 0 0
CHURCHILL CAPITAL CORP V WTS 17144T115 523 254,120 SH   DFND 1 254,120 0 0
CHURCHILL CAPITAL CORP V CMN 17144T107 14,495 1,439,435 SH   DFND 1 1,439,435 0 0
CHURCHILL CAPITAL CORP V UNT 17144T206 3,700 350,001 SH   DFND 1 350,001 0 0
CHURCHILL CAPITAL CORP VI WTS 17143W119 171 121,954 SH   DFND 1 121,954 0 0
CHURCHILL CAPITAL CORP VI CMN 17143W101 3,306 335,329 SH   DFND 1 335,329 0 0
CHURCHILL CAPITAL CORP VII WTS 17144M110 246 177,249 SH   DFND 1 177,249 0 0
CHURCHILL CAPITAL CORP VII UNT 17144M201 2,277 227,469 SH   DFND 1 227,469 0 0
CHURCHILL CAPITAL CORP VII CMN 17144M102 9,361 962,124 SH   DFND 1 962,124 0 0
CHURCHILL DOWNS INC CMN 171484108 8,665 43,705 SH   DFND 1 43,705 0 0
CHURCHILL DOWNS INC CMN 171484108 932 4,700 SH Call DFND 1 4,700 0 0
CHURCHILL DOWNS INC CMN 171484108 8,563 43,192 SH   DFND 2 43,074 0 118
CHURCHILL DOWNS INC CMN 171484108 412 2,079 SH   DFND 6 2,079 0 0
CHUYS HLDGS INC CMN 171604101 960 25,771 SH   DFND 1 25,761 0 10
CHUYS HLDGS INC CMN 171604101 1,031 27,658 SH   DFND 2 27,658 0 0
CI FINL CORP CMN 125491100 14,061 765,000 SH   DFND 2 166,000 0 599,000
CI FINL CORP CMN 125491100 5,586 303,909 SH   DFND 3 303,909 0 0
CIA ENERGETICA DE MINAS GERA CMN 204409601 2,377 998,943 SH   DFND 1 998,943 0 0
CIA ENERGETICA DE MINAS GERA CMN 204409601 3,044 1,279,014 SH   DFND 2 960,266 0 318,748
CIA ENERGETICA DE MINAS GERA CMN 204409601 208 87,400 SH   DFND 3 87,400 0 0
CIDARA THERAPEUTICS INC CMN 171757107 224 110,966 SH   DFND 1 110,951 0 15
CIDARA THERAPEUTICS INC CMN 171757107 44 21,708 SH   DFND 2 21,708 0 0
CIENA CORP CMN 171779309 13,046 229,324 SH   DFND 1 224,927 0 4,397
CIENA CORP CMN 171779309 40,100 704,873 SH   DFND 2 693,818 0 11,055
CIGNA CORP NEW CMN 125523100 21,165 89,278 SH   DFND 1 77,642 0 11,636
CIGNA CORP NEW CMN 125523100 925 3,900 SH Call DFND 1 3,900 0 0
CIGNA CORP NEW CMN 125523100 4,481 18,900 SH Put DFND 1 18,900 0 0
CIGNA CORP NEW CMN 125523100 415,877 1,754,237 SH   DFND 2 1,408,585 0 345,652
CIGNA CORP NEW CMN 125523100 746 3,145 SH   DFND 3 3,145 0 0
CIGNA CORP NEW CMN 125523100 263 1,109 SH   DFND 5 1,065 0 44
CIGNA CORP NEW CMN 125523100 3,204 13,517 SH   DFND 6 13,517 0 0
CIGNA CORP NEW CMN 125523100 2,425 10,230 SH   OTR 6,2 0 10,230 0
CIM COML TR CORP CMN 125525584 319 35,667 SH   DFND 1 35,667 0 0
CIM COML TR CORP CMN 125525584 3,507 391,800 SH   DFND 2 391,800 0 0
CIMAREX ENERGY CO CMN 171798101 36,521 504,084 SH   DFND 1 503,968 0 116
CIMAREX ENERGY CO CMN 171798101 73,963 1,020,877 SH   DFND 2 1,011,947 0 8,930
CIMAREX ENERGY CO CMN 171798101 1,501 20,721 SH   DFND 6 20,721 0 0
CIMAREX ENERGY CO CMN 171798101 324 4,466 SH   OTR 6,2 0 4,466 0
CIMPRESS PLC CMN G2143T103 3,065 28,276 SH   DFND 1 28,269 0 7
CIMPRESS PLC CMN G2143T103 5,019 46,295 SH   DFND 2 46,295 0 0
CINCINNATI BELL INC NEW CMN 171871502 11,899 771,628 SH   DFND 1 771,603 0 25
CINCINNATI BELL INC NEW CMN 171871502 1,425 92,402 SH   DFND 2 92,402 0 0
CINCINNATI FINL CORP CMN 172062101 824 7,062 SH   DFND 1 7,012 0 50
CINCINNATI FINL CORP CMN 172062101 32,317 277,117 SH   DFND 2 257,227 0 19,890
CINCINNATI FINL CORP CMN 172062101 578 4,959 SH   DFND 6 4,959 0 0
CINEDIGM CORP CMN 172406209 27 20,976 SH   DFND 1 20,976 0 0
CINEMARK HLDGS INC CMN 17243V102 10,949 498,828 SH   DFND 1 498,768 0 60
CINEMARK HLDGS INC CMN 17243V102 65,969 3,005,410 SH   DFND 2 2,605,202 0 400,208
CINER RESOURCES LP CMN 172464109 9,735 671,400 SH   DFND 1 671,400 0 0
CINTAS CORP CMN 172908105 8,233 21,553 SH   DFND 1 14,917 0 6,636
CINTAS CORP CMN 172908105 70,034 183,336 SH   DFND 2 175,295 0 8,041
CINTAS CORP CMN 172908105 600 1,570 SH   DFND 6 1,570 0 0
CIRCOR INTL INC CMN 17273K109 1,142 35,046 SH   DFND 1 35,036 0 10
CIRCOR INTL INC CMN 17273K109 1,296 39,744 SH   DFND 2 39,744 0 0
CIRRUS LOGIC INC CMN 172755100 10,600 124,534 SH   DFND 1 124,519 0 15
CIRRUS LOGIC INC CMN 172755100 5,862 68,867 SH   DFND 2 54,776 0 14,091
CISCO SYS INC CMN 17275R102 251,215 4,739,900 SH   DFND 1 2,501,868 0 2,238,032
CISCO SYS INC CMN 17275R102 37,036 698,800 SH Call DFND 1 698,800 0 0
CISCO SYS INC CMN 17275R102 56,980 1,075,100 SH Put DFND 1 1,075,100 0 0
CISCO SYS INC CMN 17275R102 1,080,118 20,379,580 SH   DFND 2 20,007,998 0 371,582
CISCO SYS INC CMN 17275R102 11,967 225,798 SH   DFND 3 53,250 0 172,548
CISCO SYS INC CMN 17275R102 23,850 450,000 SH Put DFND 3 450,000 0 0
CISCO SYS INC CMN 17275R102 1,021 19,267 SH   DFND 4 0 19,267 0
CISCO SYS INC CMN 17275R102 131,707 2,485,046 SH   DFND 5 48,246 0 2,436,800
CISCO SYS INC CMN 17275R102 14,625 275,947 SH   DFND 6 275,947 0 0
CIT GROUP INC CMN 125581801 18,906 366,461 SH   DFND 1 366,326 0 135
CIT GROUP INC CMN 125581801 19,940 386,507 SH   DFND 2 386,507 0 0
CIT GROUP INC CMN 125581801 719 13,944 SH   DFND 6 13,944 0 0
CITI TRENDS INC CMN 17306X102 4,908 56,419 SH   DFND 1 56,414 0 5
CITI TRENDS INC CMN 17306X102 25,918 297,912 SH   DFND 2 284,011 0 13,901
CITIC CAPITAL ACQUISITION CO CMN G21513109 2,625 264,903 SH   DFND 1 264,903 0 0
CITIGROUP INC CMN 172967424 150,603 2,128,668 SH   DFND 1 2,011,385 0 117,283
CITIGROUP INC CMN 172967424 173,154 2,447,400 SH Call DFND 1 2,447,400 0 0
CITIGROUP INC CMN 172967424 272,416 3,850,400 SH Put DFND 1 3,850,400 0 0
CITIGROUP INC CMN 172967424 567,450 8,020,489 SH   DFND 2 6,624,141 0 1,396,348
CITIGROUP INC CMN 172967424 12,666 179,027 SH   DFND 3 168,167 0 10,860
CITIGROUP INC CMN 172967424 693 9,790 SH   DFND 5 9,288 0 502
CITIGROUP INC CMN 172967424 5,279 74,608 SH   DFND 6 74,608 0 0
CITIGROUP INC CMN 172967424 3,397 48,013 SH   OTR 6,2 0 48,013 0
CITIUS PHARMACEUTICALS INC CMN 17322U207 396 113,764 SH   DFND 1 113,764 0 0
CITIZENS FINL GROUP INC CMN 174610105 6,568 143,192 SH   DFND 1 21,404 0 121,788
CITIZENS FINL GROUP INC CMN 174610105 94,041 2,050,160 SH   DFND 2 1,980,315 0 69,845
CITIZENS FINL GROUP INC CMN 174610105 842 18,366 SH   DFND 6 18,366 0 0
CITIZENS FINL GROUP INC CMN 174610105 1,170 25,516 SH   OTR 6,2 0 25,516 0
CITIZENS INC CMN 174740100 71 13,353 SH   DFND 1 13,353 0 0
CITIZENS INC CMN 174740100 142 26,851 SH   DFND 2 26,851 0 0
CITRIX SYS INC CMN 177376100 4,415 37,652 SH   DFND 1 7,053 0 30,599
CITRIX SYS INC CMN 177376100 25,012 213,282 SH   DFND 2 170,186 0 43,096
CITRIX SYS INC CMN 177376100 209 1,782 SH   DFND 3 487 0 1,295
CITRIX SYS INC CMN 177376100 328 2,793 SH   DFND 6 2,793 0 0
CITY HLDG CO CMN 177835105 8,287 110,136 SH   DFND 1 110,126 0 10
CITY HLDG CO CMN 177835105 682 9,070 SH   DFND 2 9,070 0 0
CITY OFFICE REIT INC CMN 178587101 341 27,439 SH   DFND 1 27,404 0 35
CITY OFFICE REIT INC CMN 178587101 11,012 885,931 SH   DFND 2 885,931 0 0
CIVISTA BANCSHARES INC CMN 178867107 657 29,709 SH   DFND 1 29,704 0 5
CIVISTA BANCSHARES INC CMN 178867107 766 34,673 SH   DFND 2 34,673 0 0
CLARIM ACQUISITION CORP CMN 18049C108 2,498 258,831 SH   DFND 1 258,831 0 0
CLARIM ACQUISITION CORP UNT 18049C207 255 25,701 SH   DFND 1 25,701 0 0
CLARIM ACQUISITION CORP WTS 18049C116 14 16,380 SH   DFND 1 16,380 0 0
CLARIVATE PLC CMN G21810109 16,105 584,987 SH   DFND 1 584,982 0 5
CLARIVATE PLC CMN G21810109 601 21,837 SH   DFND 2 15,815 0 6,022
CLARUS CORP NEW CMN 18270P109 788 30,665 SH   DFND 1 30,645 0 20
CLARUS CORP NEW CMN 18270P109 455 17,685 SH   DFND 2 17,685 0 0
CLASS ACCELERATION CORP CMN 18274B106 3,566 368,046 SH   DFND 1 368,046 0 0
CLEAN ENERGY FUELS CORP CMN 184499101 4,741 467,095 SH   DFND 1 467,040 0 55
CLEAN ENERGY FUELS CORP CMN 184499101 1,029 101,374 SH   DFND 2 101,374 0 0
CLEAN HARBORS INC CMN 184496107 8,695 93,355 SH   DFND 1 93,345 0 10
CLEAN HARBORS INC CMN 184496107 24,204 259,871 SH   DFND 2 245,941 0 13,930
CLEAN HARBORS INC CMN 184496107 669 7,186 SH   DFND 6 7,186 0 0
CLEAN HARBORS INC CMN 184496107 511 5,491 SH   OTR 6,2 0 5,491 0
CLEANSPARK INC CMN 18452B209 182 10,915 SH   DFND 1 10,915 0 0
CLEAR CHANNEL OUTDOOR HLDGS CMN 18453H106 1,124 425,815 SH   DFND 1 425,635 0 180
CLEAR CHANNEL OUTDOOR HLDGS CMN 18453H106 2,573 974,629 SH   DFND 2 920,797 0 53,832
CLEAR SECURE INC CMN 18467V109 5,996 149,912 SH   DFND 1 122,612 0 27,300
CLEARFIELD INC CMN 18482P103 618 16,514 SH   DFND 1 16,504 0 10
CLEARFIELD INC CMN 18482P103 2,025 54,069 SH   DFND 2 54,069 0 0
CLEARPOINT NEURO INC CMN 18507C103 879 46,050 SH   DFND 1 46,050 0 0
CLEARSIDE BIOMEDICAL INC CMN 185063104 82 16,766 SH   DFND 1 16,766 0 0
CLEARWATER PAPER CORP CMN 18538R103 243 8,382 SH   DFND 1 8,362 0 20
CLEARWATER PAPER CORP CMN 18538R103 1,228 42,386 SH   DFND 2 42,386 0 0
CLEARWAY ENERGY INC CMN 18539C105 23,801 943,744 SH   DFND 1 943,744 0 0
CLEARWAY ENERGY INC CMN 18539C204 17,568 663,427 SH   DFND 1 663,392 0 35
CLEARWAY ENERGY INC CMN 18539C105 37,240 1,476,595 SH   DFND 2 1,450,839 0 25,756
CLEARWAY ENERGY INC CMN 18539C204 4,244 160,287 SH   DFND 2 160,287 0 0
CLEVELAND-CLIFFS INC NEW CNV 185899AA9 12,613 4,525,000 PRN   DFND 1 4,525,000 0 0
CLEVELAND-CLIFFS INC NEW CMN 185899101 40,039 1,857,079 SH   DFND 1 1,857,044 0 35
CLEVELAND-CLIFFS INC NEW CMN 185899101 7,662 355,367 SH   DFND 2 339,283 0 16,084
CLIMATE CHANGE CRISIS REAL I CMN 18716C100 1,564 104,100 SH Call DFND 1 104,100 0 0
CLIMATE REAL IMPACT SLUTINS CMN 187171103 2,961 300,028 SH   DFND 1 300,028 0 0
CLIMATE REAL IMPACT SLUTINS WTS 187171111 289 206,079 SH   DFND 1 206,079 0 0
CLIPPER RLTY INC CMN 18885T306 238 32,405 SH   DFND 1 32,375 0 30
CLOROX CO DEL CMN 189054109 19,190 106,665 SH   DFND 1 106,638 0 27
CLOROX CO DEL CMN 189054109 2,087 11,600 SH Call DFND 1 11,600 0 0
CLOROX CO DEL CMN 189054109 324 1,800 SH Put DFND 1 1,800 0 0
CLOROX CO DEL CMN 189054109 64,315 357,485 SH   DFND 2 323,609 0 33,876
CLOROX CO DEL CMN 189054109 703 3,908 SH   DFND 6 3,908 0 0
CLOUDERA INC CMN 18914U100 18,395 1,159,810 SH   DFND 1 1,159,695 0 115
CLOUDERA INC CMN 18914U100 2,312 145,803 SH   DFND 2 145,803 0 0
CLOUDFLARE INC CMN 18915M107 89,488 845,504 SH   DFND 1 845,484 0 20
CLOUDFLARE INC CNV 18915MAB3 3,463 1,216,000 PRN   DFND 1 1,216,000 0 0
CLOUDFLARE INC CMN 18915M107 1,524 14,400 SH Put DFND 1 14,400 0 0
CLOUDFLARE INC CMN 18915M107 24,711 233,475 SH   DFND 2 211,134 0 22,341
CLOVER HEALTH INVESTMENTS CO CMN 18914F103 2,300 172,705 SH   DFND 1 172,705 0 0
CLOVIS ONCOLOGY INC CMN 189464100 792 136,532 SH   DFND 1 136,452 0 80
CLOVIS ONCOLOGY INC CMN 189464100 1,302 224,494 SH   DFND 2 224,494 0 0
CMC MATERIALS INC CMN 12571T100 15,913 105,566 SH   DFND 1 105,554 0 12
CMC MATERIALS INC CMN 12571T100 5,815 38,576 SH   DFND 2 38,576 0 0
CMC MATERIALS INC CMN 12571T100 1,345 8,924 SH   DFND 6 8,924 0 0
CME GROUP INC CMN 12572Q105 40,346 189,701 SH   DFND 1 187,675 0 2,026
CME GROUP INC CMN 12572Q105 7,635 35,900 SH Call DFND 1 35,900 0 0
CME GROUP INC CMN 12572Q105 37,793 177,700 SH Put DFND 1 177,700 0 0
CME GROUP INC CMN 12572Q105 246,644 1,159,696 SH   DFND 2 1,136,694 0 23,002
CME GROUP INC CMN 12572Q105 593 2,790 SH   DFND 3 2,790 0 0
CME GROUP INC CMN 12572Q105 3,340 15,702 SH   DFND 6 15,702 0 0
CMS ENERGY CORP CMN 125896100 404 6,842 SH   DFND 1 6,385 0 457
CMS ENERGY CORP CMN 125896100 252,355 4,271,405 SH   DFND 2 3,570,747 0 700,658
CMS ENERGY CORP CMN 125896100 356 6,031 SH   DFND 3 1,410 0 4,621
CMS ENERGY CORP CMN 125896100 659 11,147 SH   DFND 6 11,147 0 0
CMS ENERGY CORP CMN 125896100 1,992 33,714 SH   OTR 6,2 0 33,714 0
CNA FINL CORP CMN 126117100 1,110 24,404 SH   DFND 1 24,354 0 50
CNA FINL CORP CMN 126117100 9,992 219,651 SH   DFND 2 215,738 0 3,913
CNH INDL N V CMN N20944109 5,993 358,416 SH   DFND 1 357,895 0 521
CNH INDL N V CMN N20944109 190,522 11,394,870 SH   DFND 2 7,071,304 0 4,323,566
CNH INDL N V CMN N20944109 21,009 1,256,546 SH   DFND 3 1,256,546 0 0
CNO FINL GROUP INC CMN 12621E103 1,873 79,315 SH   DFND 1 79,200 0 115
CNO FINL GROUP INC CMN 12621E103 50,950 2,157,054 SH   DFND 2 2,056,916 0 100,138
CNO FINL GROUP INC CMN 12621E103 594 25,155 SH   DFND 3 25,155 0 0
CNX RES CORP CMN 12653C108 17,872 1,308,379 SH   DFND 1 1,308,274 0 105
CNX RES CORP CMN 12653C108 54,670 4,002,217 SH   DFND 2 3,808,904 0 193,313
CO-DIAGNOSTICS INC CMN 189763105 113 13,752 SH   DFND 1 13,747 0 5
CO-DIAGNOSTICS INC CMN 189763105 125 15,151 SH   DFND 2 15,151 0 0
COCA COLA CO CMN 191216100 95,542 1,765,704 SH   DFND 1 380,279 0 1,385,425
COCA COLA CO CMN 191216100 7,749 143,200 SH Call DFND 1 143,200 0 0
COCA COLA CO CMN 191216100 9,707 179,400 SH Put DFND 1 179,400 0 0
COCA COLA CO CMN 191216100 614,158 11,350,179 SH   DFND 2 10,883,189 0 466,990
COCA COLA CO CMN 191216100 8,743 161,572 SH   DFND 3 153,682 0 7,890
COCA COLA CO CMN 191216100 10,822 200,000 SH Put DFND 3 200,000 0 0
COCA COLA CO CMN 191216100 72,898 1,347,218 SH   DFND 5 15,753 0 1,331,465
COCA COLA CO CMN 191216100 9,818 181,454 SH   DFND 6 181,454 0 0
COCA COLA CONS INC CMN 191098102 2,453 6,099 SH   DFND 1 6,098 0 1
COCA COLA CONS INC CMN 191098102 4,483 11,149 SH   DFND 2 11,149 0 0
COCA-COLA EUROPACIFIC PARTNE CMN G25839104 6,344 106,947 SH   DFND 1 106,287 0 660
COCA-COLA EUROPACIFIC PARTNE CMN G25839104 87,409 1,473,524 SH   DFND 2 1,467,688 0 5,836
COCA-COLA EUROPACIFIC PARTNE CMN G25839104 4,693 79,115 SH   DFND 3 73,879 0 5,236
COCA-COLA FEMSA SAB DE CV CMN 191241108 2,310 43,644 SH   DFND 1 43,644 0 0
COCA-COLA FEMSA SAB DE CV CMN 191241108 4,179 78,944 SH   DFND 2 69,228 0 9,716
COCRYSTAL PHARMA INC CMN 19188J300 173 138,168 SH   DFND 1 138,168 0 0
CODA OCTOPUS GROUP INC CMN 19188U206 167 19,267 SH   DFND 1 19,267 0 0
CODEX DNA INC CMN 192003101 1,467 66,700 SH   DFND 1 66,700 0 0
CODEXIS INC CMN 192005106 27,038 1,193,209 SH   DFND 1 1,193,189 0 20
CODEXIS INC CMN 192005106 613 27,039 SH   DFND 2 27,039 0 0
CODEXIS INC CMN 192005106 381 16,809 SH   DFND 3 16,809 0 0
COEUR MNG INC CMN 192108504 4,466 502,950 SH   DFND 1 502,830 0 120
COEUR MNG INC CMN 192108504 26,280 2,959,442 SH   DFND 2 2,827,027 0 132,415
COGENT COMMUNICATIONS HLDGS CMN 19239V302 3,783 49,200 SH   DFND 1 49,180 0 20
COGENT COMMUNICATIONS HLDGS CMN 19239V302 6,692 87,028 SH   DFND 2 87,028 0 0
COGENT COMMUNICATIONS HLDGS CMN 19239V302 1,361 17,704 SH   DFND 6 17,704 0 0
COGNEX CORP CMN 192422103 11,917 141,786 SH   DFND 1 141,751 0 35
COGNEX CORP CMN 192422103 12,627 150,235 SH   DFND 2 135,006 0 15,229
COGNEX CORP CMN 192422103 2,450 29,150 SH   DFND 6 29,150 0 0
COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 11,627 167,880 SH   DFND 1 167,810 0 70
COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 162,787 2,350,379 SH   DFND 2 2,215,320 0 135,059
COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 1,325 19,135 SH   DFND 6 19,135 0 0
COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 424 6,124 SH   OTR 6,2 0 6,124 0
COGNYTE SOFTWARE LTD CMN M25133105 1,041 42,475 SH   DFND 1 42,470 0 5
COGNYTE SOFTWARE LTD CMN M25133105 1,186 48,397 SH   DFND 2 48,397 0 0
COGNYTE SOFTWARE LTD CMN M25133105 504 20,567 SH   DFND 3 20,567 0 0
COHEN & STEERS INC CMN 19247A100 1,721 20,968 SH   DFND 1 20,963 0 5
COHEN & STEERS INC CMN 19247A100 5,575 67,911 SH   DFND 2 67,911 0 0
COHEN & STEERS INC CMN 19247A100 502 6,116 SH   DFND 6 6,116 0 0
COHEN & STEERS SELECT PFD & CMN 19248Y107 215 7,020 SH   DFND 1 7,020 0 0
COHERENT INC CMN 192479103 240,636 910,326 SH   DFND 1 910,316 0 10
COHERENT INC CMN 192479103 9,285 35,125 SH   DFND 2 34,671 0 454
COHERUS BIOSCIENCES INC CNV 19249HAB9 179 175,000 PRN   DFND 1 175,000 0 0
COHERUS BIOSCIENCES INC CMN 19249H103 6,398 462,607 SH   DFND 1 462,572 0 35
COHERUS BIOSCIENCES INC CMN 19249H103 1,568 113,378 SH   DFND 2 92,637 0 20,741
COHN ROBBINS HOLDINGS CORP UNT G23726121 6,686 655,479 SH   DFND 1 655,479 0 0
COHN ROBBINS HOLDINGS CORP CMN G23726105 16,220 1,646,741 SH   DFND 1 1,646,741 0 0
COHU INC CMN 192576106 636 17,290 SH   DFND 1 17,280 0 10
COHU INC CMN 192576106 58,362 1,586,368 SH   DFND 2 1,506,395 0 79,973
COINBASE GLOBAL INC CMN 19260Q107 173,696 685,732 SH   DFND 1 554,700 0 131,032
COINBASE GLOBAL INC CMN 19260Q107 114,694 452,800 SH Put DFND 1 452,800 0 0
COINBASE GLOBAL INC CMN 19260Q107 821 3,243 SH   DFND 3 3,243 0 0
COLFAX CORP CMN 194014106 4,194 91,556 SH   DFND 1 90,657 0 899
COLFAX CORP CMN 194014205 7,448 40,000 SH   DFND 1 40,000 0 0
COLFAX CORP CMN 194014106 133,542 2,915,123 SH   DFND 2 2,817,397 0 97,726
COLFAX CORP CMN 194014106 209 4,556 SH   DFND 6 4,556 0 0
COLGATE PALMOLIVE CO CMN 194162103 75,903 933,047 SH   DFND 1 851,481 0 81,566
COLGATE PALMOLIVE CO CMN 194162103 1,586 19,500 SH Call DFND 1 19,500 0 0
COLGATE PALMOLIVE CO CMN 194162103 683 8,400 SH Put DFND 1 8,400 0 0
COLGATE PALMOLIVE CO CMN 194162103 141,142 1,734,993 SH   DFND 2 1,614,485 0 120,508
COLGATE PALMOLIVE CO CMN 194162103 8,721 107,204 SH   DFND 3 2,526 0 104,678
COLGATE PALMOLIVE CO CMN 194162103 2,618 32,184 SH   DFND 6 32,184 0 0
COLLEGIUM PHARMACEUTICAL INC CMN 19459J104 1,188 50,257 SH   DFND 1 50,242 0 15
COLLEGIUM PHARMACEUTICAL INC CMN 19459J104 3,005 127,128 SH   DFND 2 127,128 0 0
COLLIERS INTL GROUP INC CMN 194693107 1,119 9,996 SH   DFND 1 9,996 0 0
COLLIERS INTL GROUP INC CMN 194693107 3,483 31,105 SH   DFND 2 31,105 0 0
COLLIERS INTL GROUP INC CMN 194693107 1,752 15,647 SH   DFND 3 15,647 0 0
COLONNADE ACQUISITION CORP I WTS G2284B119 187 174,765 SH   DFND 1 174,765 0 0
COLONNADE ACQUISITION CORP I CMN G2284B101 8,533 873,825 SH   DFND 1 873,825 0 0
COLONNADE ACQUISITION CORP I UNT G2284B127 746 75,001 SH   DFND 1 75,001 0 0
COLONY BANKCORP INC CMN 19623P101 270 15,140 SH   DFND 1 15,140 0 0
COLONY CAPITAL INC CNV 19624RAA4 22 21,000 PRN   DFND 1 21,000 0 0
COLONY STARWOOD HOMES CNV 19625XAB8 14,675 9,000,000 PRN   DFND 1 9,000,000 0 0
COLUMBIA BKG SYS INC CMN 197236102 16,327 423,423 SH   DFND 1 423,393 0 30
COLUMBIA BKG SYS INC CMN 197236102 73,137 1,896,702 SH   DFND 2 1,813,236 0 83,466
COLUMBIA BKG SYS INC CMN 197236102 328 8,506 SH   DFND 6 8,506 0 0
COLUMBIA FINL INC CMN 197641103 758 44,013 SH   DFND 1 43,978 0 35
COLUMBIA FINL INC CMN 197641103 431 25,017 SH   DFND 2 25,017 0 0
COLUMBIA PPTY TR INC CMN 198287203 3,613 207,761 SH   DFND 1 207,701 0 60
COLUMBIA PPTY TR INC CMN 198287203 2,188 125,805 SH   DFND 2 125,805 0 0
COLUMBIA SPORTSWEAR CO CMN 198516106 7,858 79,895 SH   DFND 1 79,895 0 0
COLUMBIA SPORTSWEAR CO CMN 198516106 3,737 37,991 SH   DFND 2 34,507 0 3,484
COLUMBUS MCKINNON CORP N Y CMN 199333105 2,160 44,777 SH   DFND 1 44,767 0 10
COLUMBUS MCKINNON CORP N Y CMN 199333105 68,063 1,410,921 SH   DFND 2 1,342,238 0 68,683
COMCAST CORP NEW CMN 20030N101 238,018 4,174,284 SH   DFND 1 2,549,537 0 1,624,747
COMCAST CORP NEW CMN 20030N101 50,839 891,600 SH Call DFND 1 891,600 0 0
COMCAST CORP NEW CMN 20030N101 46,962 823,600 SH Put DFND 1 823,600 0 0
COMCAST CORP NEW CMN 20030N101 877,148 15,383,161 SH   DFND 2 14,986,657 0 396,504
COMCAST CORP NEW CMN 20030N101 1,523 26,715 SH   DFND 3 19,777 0 6,938
COMCAST CORP NEW CMN 20030N101 94,514 1,657,554 SH   DFND 5 22,939 0 1,634,615
COMCAST CORP NEW CMN 20030N101 16,332 286,428 SH   DFND 6 286,428 0 0
COMCAST CORP NEW CMN 20030N101 1,305 22,895 SH   OTR 6,2 0 22,895 0
COMERICA INC CMN 200340107 9,063 127,034 SH   DFND 1 127,029 0 5
COMERICA INC CMN 200340107 51,503 721,937 SH   DFND 2 712,161 0 9,776
COMERICA INC CMN 200340107 1,402 19,648 SH   DFND 6 19,648 0 0
COMFORT SYS USA INC CMN 199908104 2,271 28,826 SH   DFND 1 28,811 0 15
COMFORT SYS USA INC CMN 199908104 5,224 66,297 SH   DFND 2 66,297 0 0
COMMERCE BANCSHARES INC CMN 200525103 13,972 187,392 SH   DFND 1 187,392 0 0
COMMERCE BANCSHARES INC CMN 200525103 14,805 198,565 SH   DFND 2 197,443 0 1,122
COMMERCIAL METALS CO CMN 201723103 8,875 288,898 SH   DFND 1 288,828 0 70
COMMERCIAL METALS CO CMN 201723103 35,877 1,167,876 SH   DFND 2 1,110,109 0 57,767
COMMERCIAL VEH GROUP INC CMN 202608105 126 11,891 SH   DFND 2 11,891 0 0
COMMSCOPE HLDG CO INC CMN 20337X109 6,871 322,411 SH   DFND 1 322,376 0 35
COMMSCOPE HLDG CO INC CMN 20337X109 8,675 407,108 SH   DFND 2 390,787 0 16,321
COMMUNITY BANKERS TR CORP CMN 203612106 571 50,392 SH   DFND 1 50,392 0 0
COMMUNITY BK SYS INC CMN 203607106 9,096 120,243 SH   DFND 1 120,208 0 35
COMMUNITY BK SYS INC CMN 203607106 68,610 906,945 SH   DFND 2 863,243 0 43,702
COMMUNITY HEALTH SYS INC NEW CMN 203668108 275 17,809 SH   DFND 1 17,744 0 65
COMMUNITY HEALTH SYS INC NEW CMN 203668108 7,700 498,700 SH Put DFND 1 498,700 0 0
COMMUNITY HEALTH SYS INC NEW CMN 203668108 23,393 1,515,104 SH   DFND 2 1,515,104 0 0
COMMUNITY HEALTHCARE TR INC CMN 20369C106 718 15,122 SH   DFND 1 15,112 0 10
COMMUNITY HEALTHCARE TR INC CMN 20369C106 14,459 304,647 SH   DFND 2 304,647 0 0
COMMUNITY TR BANCORP INC CMN 204149108 1,298 32,144 SH   DFND 1 32,134 0 10
COMMUNITY TR BANCORP INC CMN 204149108 1,023 25,324 SH   DFND 2 25,324 0 0
COMMVAULT SYS INC CMN 204166102 6,016 76,957 SH   DFND 1 76,942 0 15
COMMVAULT SYS INC CMN 204166102 25,306 323,729 SH   DFND 2 323,729 0 0
COMPANHIA DE SANEAMENTO BASI CMN 20441A102 472 63,845 SH   DFND 1 63,845 0 0
COMPANHIA DE SANEAMENTO BASI CMN 20441A102 95 12,863 SH   DFND 2 12,863 0 0
COMPANHIA PARANAENSE ENERG C CMN 20441B605 1,046 181,248 SH   DFND 1 181,248 0 0
COMPANHIA SIDERURGICA NACION CMN 20440W105 2,239 255,061 SH   DFND 1 255,061 0 0
COMPANHIA SIDERURGICA NACION CMN 20440W105 126 14,331 SH   DFND 2 14,331 0 0
COMPANIA CERVECERIAS UNIDAS CMN 204429104 1,234 61,263 SH   DFND 1 61,263 0 0
COMPANIA CERVECERIAS UNIDAS CMN 204429104 10,271 510,001 SH   DFND 2 368,209 0 141,792
COMPANIA CERVECERIAS UNIDAS CMN 204429104 308 15,284 SH   OTR 6,2 0 15,284 0
COMPANIA DE MINAS BUENAVENTU CMN 204448104 3,738 413,045 SH   DFND 1 413,045 0 0
COMPANIA DE MINAS BUENAVENTU CMN 204448104 399 44,136 SH   DFND 2 296 0 43,840
COMPASS DIVERSIFIED CMN 20451Q104 1,912 74,961 SH   DFND 1 74,961 0 0
COMPASS INC CMN 20464U100 6,034 459,195 SH   DFND 1 459,195 0 0
COMPASS MINERALS INTL INC CMN 20451N101 8,967 151,317 SH   DFND 1 151,312 0 5
COMPASS MINERALS INTL INC CMN 20451N101 1,918 32,362 SH   DFND 2 32,362 0 0
COMPASS MINERALS INTL INC CMN 20451N101 318 5,368 SH   DFND 6 5,368 0 0
COMPASS PATHWAYS PLC CMN 20451W101 5,529 144,924 SH   DFND 1 144,924 0 0
COMPUGEN LTD CMN M25722105 1,145 138,307 SH   DFND 1 138,307 0 0
COMPUGEN LTD CMN M25722105 217 26,204 SH   DFND 3 26,204 0 0
COMPUTE HEALTH ACQUISITIN CO UNT 204833206 10,338 1,011,549 SH   DFND 1 1,011,549 0 0
COMPUTER PROGRAMS & SYS INC CMN 205306103 213 6,419 SH   DFND 1 6,419 0 0
COMPUTER PROGRAMS & SYS INC CMN 205306103 867 26,098 SH   DFND 2 26,098 0 0
COMSCORE INC CMN 20564W105 299 59,852 SH   DFND 1 59,827 0 25
COMSCORE INC CMN 20564W105 288 57,528 SH   DFND 2 57,528 0 0
COMSTOCK MNG INC CMN 205750300 265 73,015 SH   DFND 1 73,015 0 0
COMSTOCK RES INC CMN 205768302 1,234 185,045 SH   DFND 1 185,015 0 30
COMSTOCK RES INC CMN 205768302 4,327 648,756 SH   DFND 2 648,756 0 0
COMTECH TELECOMMUNICATIONS C CMN 205826209 899 37,227 SH   DFND 1 37,202 0 25
COMTECH TELECOMMUNICATIONS C CMN 205826209 523 21,659 SH   DFND 2 21,659 0 0
CONAGRA BRANDS INC CMN 205887102 2,215 60,877 SH   DFND 1 58,897 0 1,980
CONAGRA BRANDS INC CMN 205887102 69,671 1,915,101 SH   DFND 2 1,791,101 0 124,000
CONAGRA BRANDS INC CMN 205887102 890 24,464 SH   DFND 6 24,464 0 0
CONCENTRIX CORP CMN 20602D101 7,471 46,464 SH   DFND 1 46,439 0 25
CONCENTRIX CORP CMN 20602D101 17,051 106,036 SH   DFND 2 100,304 0 5,732
CONCENTRIX CORP CMN 20602D101 239 1,486 SH   DFND 6 1,486 0 0
CONCERT PHARMACEUTICALS INC CMN 206022105 242 57,356 SH   DFND 1 57,356 0 0
CONCERT PHARMACEUTICALS INC CMN 206022105 156 36,916 SH   DFND 2 36,916 0 0
CONCORD ACQUISITION CORP UNT 206071201 733 71,036 SH   DFND 1 71,036 0 0
CONCORD ACQUISITION CORP CMN 206071102 4,610 468,037 SH   DFND 1 468,037 0 0
CONCRETE PUMPING HLDGS INC CMN 206704108 183 21,556 SH   DFND 1 21,546 0 10
CONCRETE PUMPING HLDGS INC CMN 206704108 560 66,127 SH   DFND 2 66,127 0 0
CONDUENT INC CMN 206787103 1,989 265,230 SH   DFND 1 265,145 0 85
CONDUENT INC CMN 206787103 2,247 299,590 SH   DFND 2 299,590 0 0
CONDUENT INC CMN 206787103 143 19,013 SH   DFND 6 19,013 0 0
CONFLUENT INC CMN 20717M103 12,055 253,796 SH   DFND 1 253,771 0 25
CONFLUENT INC CMN 20717M103 1,436 30,234 SH   DFND 2 30,234 0 0
CONFORMIS INC CMN 20717E101 144 125,307 SH   DFND 1 125,307 0 0
CONFORMIS INC CMN 20717E101 29 25,452 SH   DFND 2 25,452 0 0
CONMED CORP CMN 207410101 4,308 31,346 SH   DFND 1 31,328 0 18
CONMED CORP CMN 207410101 275 2,000 SH Put DFND 1 2,000 0 0
CONMED CORP CMN 207410101 60,773 442,214 SH   DFND 2 418,443 0 23,771
CONNECTONE BANCORP INC CMN 20786W107 2,160 82,528 SH   DFND 1 82,493 0 35
CONNECTONE BANCORP INC CMN 20786W107 40,762 1,557,589 SH   DFND 2 1,480,329 0 77,260
CONNS INC CMN 208242107 293 11,509 SH   DFND 1 11,489 0 20
CONNS INC CMN 208242107 1,210 47,444 SH   DFND 2 47,444 0 0
CONOCOPHILLIPS CMN 20825C104 64,298 1,055,792 SH   DFND 1 778,241 0 277,551
CONOCOPHILLIPS CMN 20825C104 18,008 295,700 SH Call DFND 1 295,700 0 0
CONOCOPHILLIPS CMN 20825C104 20,657 339,200 SH Put DFND 1 339,200 0 0
CONOCOPHILLIPS CMN 20825C104 154,439 2,535,940 SH   DFND 2 2,474,913 0 61,027
CONOCOPHILLIPS CMN 20825C104 671 11,014 SH   DFND 3 10,154 0 860
CONOCOPHILLIPS CMN 20825C104 244 4,012 SH   DFND 5 3,682 0 330
CONOCOPHILLIPS CMN 20825C104 2,761 45,339 SH   DFND 6 45,339 0 0
CONSOL ENERGY INC NEW CMN 20854L108 21,694 1,174,552 SH   DFND 1 1,174,537 0 15
CONSOLIDATED COMM HLDGS INC CMN 209034107 820 93,339 SH   DFND 1 93,324 0 15
CONSOLIDATED COMM HLDGS INC CMN 209034107 3,465 394,159 SH   DFND 2 394,159 0 0
CONSOLIDATED EDISON INC CMN 209115104 1,954 27,240 SH   DFND 1 27,055 0 185
CONSOLIDATED EDISON INC CMN 209115104 59,101 824,046 SH   DFND 2 769,540 0 54,506
CONSOLIDATED EDISON INC CMN 209115104 350 4,876 SH   DFND 3 2,814 0 2,062
CONSOLIDATED EDISON INC CMN 209115104 713 9,938 SH   DFND 6 9,938 0 0
CONSOLIDATED WATER CO INC CMN G23773107 147 12,570 SH   DFND 1 12,570 0 0
CONSOLIDATED WATER CO INC CMN G23773107 136 11,628 SH   DFND 2 11,628 0 0
CONSTELLATION ACQUISITN CORP CMN G2R18K105 3,628 370,554 SH   DFND 1 370,554 0 0
CONSTELLATION ACQUISITN CORP WTS G2R18K113 18 19,997 SH   DFND 1 19,997 0 0
CONSTELLATION BRANDS INC CMN 21036P108 7,783 33,275 SH   DFND 1 9,415 0 23,860
CONSTELLATION BRANDS INC CMN 21036P108 11,905 50,900 SH Call DFND 1 50,900 0 0
CONSTELLATION BRANDS INC CMN 21036P108 39,387 168,400 SH Put DFND 1 168,400 0 0
CONSTELLATION BRANDS INC CMN 21036P108 105,461 450,902 SH   DFND 2 438,541 0 12,361
CONSTELLATION BRANDS INC CMN 21036P108 715 3,056 SH   DFND 6 3,056 0 0
CONSTELLATION PHARMCETICLS I CMN 210373106 13,039 385,766 SH   DFND 1 385,746 0 20
CONSTELLATION PHARMCETICLS I CMN 210373106 2,445 72,330 SH   DFND 2 69,984 0 2,346
CONSTELLIUM SE CMN F21107101 3,934 207,589 SH   DFND 1 207,524 0 65
CONSTELLIUM SE CMN F21107101 33,725 1,779,694 SH   DFND 2 1,704,544 0 75,150
CONSTELLIUM SE CMN F21107101 415 21,910 SH   DFND 3 21,910 0 0
CONSTRUCTION PARTNERS INC CMN 21044C107 566 18,017 SH   DFND 2 18,017 0 0
CONTAINER STORE GROUP INC CMN 210751103 4,934 378,388 SH   DFND 1 378,368 0 20
CONTAINER STORE GROUP INC CMN 210751103 530 40,663 SH   DFND 2 40,663 0 0
CONTANGO OIL & GAS CO CMN 21075N204 145 33,497 SH   DFND 1 33,417 0 80
CONTANGO OIL & GAS CO CMN 21075N204 97 22,356 SH   DFND 2 22,356 0 0
CONTEXTLOGIC INC CMN 21077C107 2,830 214,902 SH   DFND 1 214,902 0 0
CONTINENTAL RES INC CMN 212015101 16,397 431,161 SH   DFND 1 431,126 0 35
CONTINENTAL RES INC CMN 212015101 31,423 826,260 SH   DFND 2 819,653 0 6,607
CONTINENTAL RES INC CMN 212015101 1,986 52,222 SH   DFND 6 52,222 0 0
CONTRAFECT CORP CMN 212326300 2,548 578,988 SH   DFND 1 578,988 0 0
CONTRAFECT CORP CMN 212326300 109 24,671 SH   DFND 2 24,671 0 0
CONTROLADORA VUELA COMP DE A CMN 21240E105 3,309 172,273 SH   DFND 1 172,273 0 0
CONVEY HLDG PARENT INC CMN 21258C108 4,522 397,355 SH   DFND 1 388,405 0 8,950
CONX CORP UNT 212873202 2,626 258,744 SH   DFND 1 258,744 0 0
CONX CORP CMN 212873103 12,304 1,247,907 SH   DFND 1 1,247,907 0 0
COOPER COS INC CMN 216648402 894 2,255 SH   DFND 1 2,238 0 17
COOPER COS INC CMN 216648402 54,898 138,537 SH   DFND 2 132,361 0 6,176
COOPER COS INC CMN 216648402 302 762 SH   DFND 6 762 0 0
COOPER STD HLDGS INC CMN 21676P103 802 27,646 SH   DFND 2 27,646 0 0
COPA HOLDINGS SA CMN P31076105 3,998 53,079 SH   DFND 1 53,079 0 0
COPA HOLDINGS SA CMN P31076105 1,644 21,829 SH   DFND 2 21,782 0 47
COPART INC CMN 217204106 1,787 13,552 SH   DFND 1 13,458 0 94
COPART INC CMN 217204106 52,525 398,429 SH   DFND 2 380,476 0 17,953
COPART INC CMN 217204106 2,054 15,582 SH   DFND 3 15,582 0 0
COPART INC CMN 217204106 7,735 58,676 SH   DFND 6 58,676 0 0
CORBUS PHARMACEUTICALS HLDGS CMN 21833P103 113 61,514 SH   DFND 2 61,514 0 0
CORCEPT THERAPEUTICS INC CMN 218352102 6,978 317,203 SH   DFND 1 317,158 0 45
CORCEPT THERAPEUTICS INC CMN 218352102 367 16,700 SH Put DFND 1 16,700 0 0
CORCEPT THERAPEUTICS INC CMN 218352102 1,673 76,032 SH   DFND 2 76,032 0 0
CORE LABORATORIES N V CMN N22717107 6,488 166,566 SH   DFND 1 166,566 0 0
CORE LABORATORIES N V CMN N22717107 1,580 40,567 SH   DFND 2 40,567 0 0
CORE-MARK HLDG CO INC CMN 218681104 6,195 137,628 SH   DFND 1 137,603 0 25
CORE-MARK HLDG CO INC CMN 218681104 2,172 48,258 SH   DFND 2 48,258 0 0
CORECIVIC INC CMN 21871N101 832 79,495 SH   DFND 1 79,425 0 70
CORECIVIC INC CMN 21871N101 423 40,431 SH   DFND 2 40,431 0 0
CORENERGY INFRASTRUCTURE TR CMN 21870U502 164 24,825 SH   DFND 1 24,825 0 0
COREPOINT LODGING INC CMN 21872L104 1,144 106,962 SH   DFND 1 106,952 0 10
COREPOINT LODGING INC CMN 21872L104 341 31,832 SH   DFND 2 31,832 0 0
CORESITE RLTY CORP CMN 21870Q105 14,919 110,837 SH   DFND 1 110,018 0 819
CORESITE RLTY CORP CMN 21870Q105 51,207 380,439 SH   DFND 2 367,765 0 12,674
CORESITE RLTY CORP CMN 21870Q105 267 1,981 SH   DFND 3 45 0 1,936
CORESITE RLTY CORP CMN 21870Q105 212 1,577 SH   DFND 6 1,577 0 0
CORMEDIX INC CMN 21900C308 183 26,609 SH   DFND 2 26,609 0 0
CORNER GROWTH ACQUISITION CO UNT G2425N121 541 53,574 SH   DFND 1 53,574 0 0
CORNER GROWTH ACQUISITION CO CMN G2425N105 4,424 454,234 SH   DFND 1 454,234 0 0
CORNERSTONE BLDG BRANDS INC CMN 21925D109 2,164 119,031 SH   DFND 1 118,976 0 55
CORNERSTONE BLDG BRANDS INC CMN 21925D109 1,155 63,528 SH   DFND 2 63,528 0 0
CORNERSTONE ONDEMAND INC CMN 21925Y103 11,617 225,225 SH   DFND 1 225,200 0 25
CORNERSTONE ONDEMAND INC CMN 21925Y103 7,380 143,084 SH   DFND 2 143,084 0 0
CORNING INC CMN 219350105 53,748 1,314,139 SH   DFND 1 1,307,790 0 6,349
CORNING INC CMN 219350105 78,986 1,931,206 SH   DFND 2 1,846,713 0 84,493
CORNING INC CMN 219350105 1,191 29,120 SH   DFND 6 29,120 0 0
CORPORATE OFFICE PPTYS TR CMN 22002T108 11,871 424,112 SH   DFND 1 424,057 0 55
CORPORATE OFFICE PPTYS TR CMN 22002T108 2,619 93,567 SH   DFND 2 93,567 0 0
CORSAIR GAMING INC CMN 22041X102 1,912 57,421 SH   DFND 1 50,194 0 7,227
CORSAIR GAMING INC CMN 22041X102 478 14,366 SH   DFND 2 14,366 0 0
CORSAIR GAMING INC CMN 22041X102 1,415 42,503 SH   DFND 3 8,994 0 33,509
CORTEVA INC CMN 22052L104 5,598 126,221 SH   DFND 1 79,472 0 46,749
CORTEVA INC CMN 22052L104 85,121 1,919,302 SH   DFND 2 1,827,718 0 91,584
CORTEVA INC CMN 22052L104 1,218 27,474 SH   DFND 6 27,474 0 0
CORTEVA INC CMN 22052L104 202 4,550 SH   OTR 6,2 0 4,550 0
CORTEXYME INC CMN 22053A107 452 8,526 SH   DFND 1 8,516 0 10
CORTEXYME INC CMN 22053A107 265 5,000 SH Call DFND 1 5,000 0 0
CORTEXYME INC CMN 22053A107 850 16,030 SH   DFND 2 16,030 0 0
CORVEL CORP CMN 221006109 615 4,583 SH   DFND 1 4,582 0 1
CORVEL CORP CMN 221006109 518 3,860 SH   DFND 2 3,860 0 0
CORVUS PHARMACEUTICALS INC CMN 221015100 68 25,583 SH   DFND 1 25,583 0 0
COSTAMARE INC CMN Y1771G102 980 82,984 SH   DFND 1 82,949 0 35
COSTAMARE INC CMN Y1771G102 14,911 1,262,543 SH   DFND 2 1,246,043 0 16,500
COSTAR GROUP INC CMN 22160N109 54,759 661,180 SH   DFND 1 661,160 0 20
COSTAR GROUP INC CMN 22160N109 75,530 911,972 SH   DFND 2 883,972 0 28,000
COSTAR GROUP INC CMN 22160N109 1,251 15,102 SH   DFND 6 15,102 0 0
COSTCO WHSL CORP NEW CMN 22160K105 165,104 417,278 SH   DFND 1 311,738 0 105,540
COSTCO WHSL CORP NEW CMN 22160K105 22,830 57,700 SH Call DFND 1 57,700 0 0
COSTCO WHSL CORP NEW CMN 22160K105 39,211 99,100 SH Put DFND 1 99,100 0 0
COSTCO WHSL CORP NEW CMN 22160K105 725,222 1,832,895 SH   DFND 2 1,548,804 0 284,091
COSTCO WHSL CORP NEW CMN 22160K105 24,712 62,456 SH   DFND 3 11,253 0 51,203
COSTCO WHSL CORP NEW CMN 22160K105 7,913 20,000 SH Call DFND 3 20,000 0 0
COSTCO WHSL CORP NEW CMN 22160K105 320 810 SH   DFND 4 0 810 0
COSTCO WHSL CORP NEW CMN 22160K105 634 1,603 SH   DFND 5 1,603 0 0
COSTCO WHSL CORP NEW CMN 22160K105 11,103 28,060 SH   DFND 6 28,060 0 0
COSTCO WHSL CORP NEW CMN 22160K105 2,920 7,381 SH   OTR 6,2 0 7,381 0
COTY INC CMN 222070203 10,721 1,147,903 SH   DFND 1 1,147,863 0 40
COTY INC CMN 222070203 1,175 125,800 SH Put DFND 1 125,800 0 0
COTY INC CMN 222070203 11,030 1,180,956 SH   DFND 2 1,172,808 0 8,148
COTY INC CMN 222070203 94 10,039 SH   DFND 5 10,039 0 0
COTY INC CMN 222070203 593 63,448 SH   DFND 6 63,448 0 0
COUPA SOFTWARE INC CNV 22266LAC0 20,441 11,906,000 PRN   DFND 1 11,906,000 0 0
COUPA SOFTWARE INC CMN 22266L106 139,403 531,850 SH   DFND 1 525,412 0 6,438
COUPA SOFTWARE INC CNV 22266LAF3 2,155 1,868,000 PRN   DFND 1 1,868,000 0 0
COUPA SOFTWARE INC CMN 22266L106 4,036 15,400 SH Call DFND 1 15,400 0 0
COUPA SOFTWARE INC CMN 22266L106 10,091 38,500 SH Put DFND 1 38,500 0 0
COUPA SOFTWARE INC CMN 22266L106 21,610 82,447 SH   DFND 2 79,708 0 2,739
COUPA SOFTWARE INC CMN 22266L106 411 1,568 SH   DFND 6 1,568 0 0
COUPANG INC CMN 22266T109 13,985 334,414 SH   DFND 1 319,264 0 15,150
COUPANG INC CMN 22266T109 17,840 426,600 SH Put DFND 1 426,600 0 0
COUPANG INC CMN 22266T109 387 9,248 SH   DFND 3 8,248 0 1,000
COURSERA INC CMN 22266M104 457 11,551 SH   DFND 1 11,551 0 0
COUSINS PPTYS INC CMN 222795502 14,228 386,845 SH   DFND 1 386,367 0 478
COUSINS PPTYS INC CMN 222795502 35,212 957,366 SH   DFND 2 919,094 0 38,272
COUSINS PPTYS INC CMN 222795502 363 9,866 SH   DFND 3 2,218 0 7,648
COUSINS PPTYS INC CMN 222795502 293 7,971 SH   DFND 6 7,971 0 0
COVA ACQUISITION CORP CMN G2554Y104 4,324 446,254 SH   DFND 1 446,254 0 0
COVANTA HLDG CORP CMN 22282E102 7,954 451,667 SH   DFND 1 269,442 0 182,225
COVANTA HLDG CORP CMN 22282E102 1,451 82,391 SH   DFND 2 82,391 0 0
COVENANT LOGISTICS GROUP INC CMN 22284P105 463 22,367 SH   DFND 1 22,362 0 5
COVENANT LOGISTICS GROUP INC CMN 22284P105 614 29,669 SH   DFND 2 29,669 0 0
COVETRUS INC CMN 22304C100 8,670 321,101 SH   DFND 1 321,051 0 50
COVETRUS INC CMN 22304C100 8,911 330,051 SH   DFND 2 330,051 0 0
COVETRUS INC CMN 22304C100 612 22,662 SH   DFND 6 22,662 0 0
COWEN INC CMN 223622606 3,056 74,437 SH   DFND 1 74,422 0 15
COWEN INC CMN 223622606 10,151 247,276 SH   DFND 2 247,276 0 0
CRA INTL INC CMN 12618T105 363 4,238 SH   DFND 1 4,238 0 0
CRA INTL INC CMN 12618T105 847 9,900 SH   DFND 2 9,900 0 0
CRACKER BARREL OLD CTRY STOR CMN 22410J106 14,546 97,977 SH   DFND 1 97,960 0 17
CRACKER BARREL OLD CTRY STOR CMN 22410J106 2,719 18,318 SH   DFND 2 18,318 0 0
CRANE CO CMN 224399105 5,967 64,596 SH   DFND 1 64,581 0 15
CRANE CO CMN 224399105 6,733 72,887 SH   DFND 2 71,069 0 1,818
CRANE CO CMN 224399105 352 3,816 SH   DFND 3 3,816 0 0
CRANE CO CMN 224399105 233 2,518 SH   DFND 6 2,518 0 0
CRAWFORD & CO CMN 224633206 607 66,933 SH   DFND 1 66,913 0 20
CRAWFORD & CO CMN 224633206 278 30,619 SH   DFND 2 30,619 0 0
CREDICORP LTD CMN G2519Y108 44,574 368,048 SH   DFND 1 368,048 0 0
CREDICORP LTD CMN G2519Y108 10,102 83,412 SH   DFND 2 83,346 0 66
CREDIT ACCEP CORP MICH CMN 225310101 3,488 7,680 SH   DFND 1 7,680 0 0
CREDIT ACCEP CORP MICH CMN 225310101 19,527 43,000 SH Call DFND 1 43,000 0 0
CREDIT ACCEP CORP MICH CMN 225310101 36,329 80,000 SH Put DFND 1 80,000 0 0
CREDIT ACCEP CORP MICH CMN 225310101 3,241 7,138 SH   DFND 2 6,588 0 550
CREDIT ACCEP CORP MICH CMN 225310101 287 633 SH   DFND 6 633 0 0
CREDIT SUISSE GROUP CMN 225401108 2,727 259,967 SH   DFND 1 258,599 0 1,368
CREDIT SUISSE GROUP CMN 225401108 524 50,000 SH Put DFND 1 50,000 0 0
CREDIT SUISSE GROUP CMN 225401108 14,916 1,421,934 SH   DFND 2 1,421,934 0 0
CREDIT SUISSE GROUP CMN 225401108 525 50,012 SH   DFND 3 50,012 0 0
CREE INC CMN 225447101 19,085 194,883 SH   DFND 1 194,743 0 140
CREE INC CNV 225447AB7 5,537 3,323,000 PRN   DFND 1 3,323,000 0 0
CREE INC CMN 225447101 81,982 837,144 SH   DFND 2 832,634 0 4,510
CREE INC CMN 225447101 283 2,891 SH   DFND 3 2,891 0 0
CREE INC CMN 225447101 221 2,254 SH   DFND 6 2,254 0 0
CRESCENT PT ENERGY CORP CMN 22576C101 565 124,815 SH   DFND 1 124,815 0 0
CRESCENT PT ENERGY CORP CMN 22576C101 2,852 629,618 SH   DFND 2 629,618 0 0
CRESTWOOD EQUITY PARTNERS LP CMN 226344208 5,480 182,797 SH   DFND 1 182,797 0 0
CRESTWOOD EQUITY PARTNERS LP CMN 226344208 57,506 1,918,147 SH   DFND 2 1,918,147 0 0
CRESUD S A C I F Y A CMN 226406106 127 21,167 SH   DFND 1 21,167 0 0
CRH PLC CMN 12626K203 1,562 30,718 SH   DFND 1 1,474 0 29,244
CRH PLC CMN 12626K203 32,706 643,320 SH   DFND 2 643,320 0 0
CRH PLC CMN 12626K203 632 12,422 SH   DFND 5 0 0 12,422
CRINETICS PHARMACEUTICALS IN CMN 22663K107 866 45,917 SH   DFND 1 45,892 0 25
CRINETICS PHARMACEUTICALS IN CMN 22663K107 281 14,888 SH   DFND 2 14,888 0 0
CRISPR THERAPEUTICS AG CMN H17182108 11,941 73,760 SH   DFND 1 73,760 0 0
CRISPR THERAPEUTICS AG CMN H17182108 473 2,921 SH   DFND 2 2,921 0 0
CRITEO S A CMN 226718104 15,189 335,815 SH   DFND 1 335,815 0 0
CRITEO S A CMN 226718104 651 14,387 SH   DFND 6 14,387 0 0
CROCS INC CMN 227046109 7,014 60,198 SH   DFND 1 60,163 0 35
CROCS INC CMN 227046109 105,334 903,998 SH   DFND 2 869,657 0 34,341
CRONOS GROUP INC CMN 22717L101 184 21,443 SH   DFND 1 21,443 0 0
CRONOS GROUP INC CMN 22717L101 183 21,310 SH   DFND 2 21,310 0 0
CRONOS GROUP INC CMN 22717L101 827 96,206 SH   DFND 3 96,206 0 0
CROSS CTRY HEALTHCARE INC CMN 227483104 1,497 90,683 SH   DFND 1 90,658 0 25
CROSS CTRY HEALTHCARE INC CMN 227483104 625 37,855 SH   DFND 2 37,855 0 0
CROSSAMERICA PARTNERS LP CMN 22758A105 430 22,571 SH   DFND 1 22,571 0 0
CROSSAMERICA PARTNERS LP CMN 22758A105 3,745 196,468 SH   DFND 2 196,468 0 0
CROSSFIRST BANKSHARES INC CMN 22766M109 268 19,471 SH   DFND 1 19,436 0 35
CROSSFIRST BANKSHARES INC CMN 22766M109 599 43,546 SH   DFND 2 43,546 0 0
CROWDSTRIKE HLDGS INC CMN 22788C105 95,937 381,748 SH   DFND 1 379,733 0 2,015
CROWDSTRIKE HLDGS INC CMN 22788C105 15,053 59,900 SH Put DFND 1 59,900 0 0
CROWDSTRIKE HLDGS INC CMN 22788C105 47,350 188,412 SH   DFND 2 174,943 0 13,469
CROWN CASTLE INTL CORP NEW CMN 22822V101 42,372 217,181 SH   DFND 1 182,816 0 34,365
CROWN CASTLE INTL CORP NEW CMN 22822V101 239,023 1,225,131 SH   DFND 2 1,157,833 0 67,298
CROWN CASTLE INTL CORP NEW CMN 22822V101 1,744 8,937 SH   DFND 3 770 0 8,167
CROWN CASTLE INTL CORP NEW CMN 22822V101 486 2,491 SH   DFND 5 2,491 0 0
CROWN CASTLE INTL CORP NEW CMN 22822V101 3,632 18,615 SH   DFND 6 18,615 0 0
CROWN HLDGS INC CMN 228368106 19,374 189,549 SH   DFND 1 189,447 0 102
CROWN HLDGS INC CMN 228368106 54,240 530,675 SH   DFND 2 516,988 0 13,687
CROWN HLDGS INC CMN 228368106 628 6,143 SH   DFND 6 6,143 0 0
CROWN PROPTECH ACQUISITIONS CMN G25741102 4,371 451,966 SH   DFND 1 451,966 0 0
CROWN PROPTECH ACQUISITIONS WTS G25741110 47 57,812 SH   DFND 1 57,812 0 0
CRUCIBLE ACQUISITION CORP CMN 22877P108 1,328 136,920 SH   DFND 1 136,920 0 0
CRYOLIFE INC CMN 228903100 717 25,239 SH   DFND 1 25,229 0 10
CRYOLIFE INC CMN 228903100 1,761 61,993 SH   DFND 2 61,993 0 0
CRYOLIFE INC CMN 228903100 332 11,683 SH   DFND 6 11,683 0 0
CRYOPORT INC CMN 229050307 4,207 66,675 SH   DFND 1 66,655 0 20
CRYOPORT INC CMN 229050307 1,636 25,919 SH   DFND 2 25,919 0 0
CRYOPORT INC CMN 229050307 218 3,451 SH   DFND 5 3,451 0 0
CRYOPORT INC CMN 229050307 1,358 21,516 SH   DFND 6 21,516 0 0
CSG SYS INTL INC CMN 126349109 5,027 106,557 SH   DFND 1 106,547 0 10
CSG SYS INTL INC CMN 126349109 2,960 62,748 SH   DFND 2 62,748 0 0
CSW INDUSTRIALS INC CMN 126402106 2,998 25,312 SH   DFND 1 25,311 0 1
CSW INDUSTRIALS INC CMN 126402106 495 4,175 SH   DFND 2 4,175 0 0
CSX CORP CMN 126408103 12,531 390,632 SH   DFND 1 199,232 0 191,400
CSX CORP CMN 126408103 1,617 50,400 SH Call DFND 1 50,400 0 0
CSX CORP CMN 126408103 953 29,700 SH Put DFND 1 29,700 0 0
CSX CORP CMN 126408103 280,972 8,758,489 SH   DFND 2 8,220,936 0 537,553
CSX CORP CMN 126408103 353 10,989 SH   DFND 3 10,989 0 0
CSX CORP CMN 126408103 315 9,819 SH   DFND 5 9,819 0 0
CSX CORP CMN 126408103 3,941 122,853 SH   DFND 6 122,853 0 0
CSX CORP CMN 126408103 277 8,637 SH   OTR 6,2 0 8,637 0
CTI BIOPHARMA CORP CMN 12648L601 104 41,558 SH   DFND 1 41,558 0 0
CTO RLTY GROWTH INC NEW CMN 22948Q101 513 9,591 SH   DFND 1 9,591 0 0
CTO RLTY GROWTH INC NEW CMN 22948Q101 341 6,367 SH   DFND 2 6,367 0 0
CTS CORP CMN 126501105 801 21,553 SH   DFND 1 21,548 0 5
CTS CORP CMN 126501105 41,264 1,110,429 SH   DFND 2 1,060,785 0 49,644
CUBESMART CMN 229663109 26,278 567,304 SH   DFND 1 564,258 0 3,046
CUBESMART CMN 229663109 65,670 1,417,754 SH   DFND 2 1,345,952 0 71,802
CUBESMART CMN 229663109 392 8,465 SH   DFND 3 465 0 8,000
CUE BIOPHARMA INC CMN 22978P106 4,274 366,881 SH   DFND 1 366,851 0 30
CUE BIOPHARMA INC CMN 22978P106 324 27,769 SH   DFND 2 27,769 0 0
CULLEN FROST BANKERS INC CMN 229899109 18,272 163,144 SH   DFND 1 163,144 0 0
CULLEN FROST BANKERS INC CMN 229899109 25,206 225,054 SH   DFND 2 223,778 0 1,276
CULLEN FROST BANKERS INC CMN 229899109 502 4,486 SH   DFND 6 4,486 0 0
CULLINAN ONCOLOGY INC CMN 230031106 318 12,353 SH   DFND 1 12,343 0 10
CULP INC CMN 230215105 170 10,425 SH   DFND 1 10,425 0 0
CUMMINS INC CMN 231021106 48,736 199,893 SH   DFND 1 195,402 0 4,491
CUMMINS INC CMN 231021106 164,261 673,727 SH   DFND 2 657,101 0 16,626
CUMMINS INC CMN 231021106 715 2,933 SH   DFND 3 2,309 0 624
CUMMINS INC CMN 231021106 289 1,185 SH   DFND 5 1,135 0 50
CUMMINS INC CMN 231021106 1,651 6,773 SH   DFND 6 6,773 0 0
CUMULUS MEDIA INC CMN 231082801 6,073 414,547 SH   DFND 1 414,547 0 0
CUREVAC N V CMN N2451R105 5,356 72,893 SH   DFND 1 72,893 0 0
CURIOSITYSTREAM INC CMN 23130Q107 181 13,287 SH   DFND 1 13,287 0 0
CURIS INC CMN 231269200 12,429 1,540,140 SH   DFND 1 1,540,085 0 55
CURIS INC CMN 231269200 331 40,965 SH   DFND 2 40,965 0 0
CURO GROUP HOLDINGS CORP CMN 23131L107 212 12,500 SH   DFND 1 12,495 0 5
CURO GROUP HOLDINGS CORP CMN 23131L107 329 19,330 SH   DFND 2 19,330 0 0
CURTISS WRIGHT CORP CMN 231561101 10,113 85,153 SH   DFND 1 85,148 0 5
CURTISS WRIGHT CORP CMN 231561101 5,968 50,254 SH   DFND 2 47,688 0 2,566
CUSHMAN WAKEFIELD PLC CMN G2717B108 4,020 230,136 SH   DFND 1 230,086 0 50
CUSHMAN WAKEFIELD PLC CMN G2717B108 2,840 162,571 SH   DFND 2 162,571 0 0
CUSTOM TRUCK ONE SOURCE INC WTS 23204X111 184 79,432 SH   DFND 1 79,432 0 0
CUSTOM TRUCK ONE SOURCE INC CMN 23204X103 116 12,151 SH   DFND 2 12,151 0 0
CUSTOMERS BANCORP INC CMN 23204G100 2,099 53,837 SH   DFND 1 53,807 0 30
CUSTOMERS BANCORP INC CMN 23204G100 4,337 111,243 SH   DFND 2 111,243 0 0
CUTERA INC CMN 232109108 2,192 44,712 SH   DFND 1 44,702 0 10
CUTERA INC CMN 232109108 1,099 22,422 SH   DFND 2 22,422 0 0
CVB FINL CORP CMN 126600105 4,634 225,067 SH   DFND 1 225,002 0 65
CVB FINL CORP CMN 126600105 76,332 3,707,260 SH   DFND 2 3,570,582 0 136,678
CVR ENERGY INC CMN 12662P108 777 43,287 SH   DFND 1 43,272 0 15
CVR ENERGY INC CMN 12662P108 346 19,284 SH   DFND 2 19,284 0 0
CVR ENERGY INC CMN 12662P108 424 23,587 SH   DFND 3 23,587 0 0
CVR PARTNERS LP CMN 126633205 64,828 1,046,797 SH   DFND 1 1,046,797 0 0
CVRX INC CMN 126638105 3,334 119,066 SH   DFND 1 119,066 0 0
CVS HEALTH CORP CMN 126650100 131,162 1,571,932 SH   DFND 1 1,534,357 0 37,575
CVS HEALTH CORP CMN 126650100 71,400 855,700 SH Call DFND 1 855,700 0 0
CVS HEALTH CORP CMN 126650100 98,267 1,177,700 SH Put DFND 1 1,177,700 0 0
CVS HEALTH CORP CMN 126650100 398,300 4,773,484 SH   DFND 2 4,615,524 0 157,960
CVS HEALTH CORP CMN 126650100 926 11,098 SH   DFND 3 11,098 0 0
CVS HEALTH CORP CMN 126650100 488 5,843 SH   DFND 5 5,661 0 182
CVS HEALTH CORP CMN 126650100 8,396 100,628 SH   DFND 6 100,628 0 0
CYBERARK SOFTWARE LTD CMN M2682V108 63,310 485,994 SH   DFND 1 483,471 0 2,523
CYBERARK SOFTWARE LTD CMN M2682V108 4,554 34,958 SH   DFND 2 34,958 0 0
CYBERARK SOFTWARE LTD CMN M2682V108 3,438 26,392 SH   DFND 3 26,392 0 0
CYBEROPTICS CORP CMN 232517102 932 22,747 SH   DFND 1 22,747 0 0
CYBEROPTICS CORP CMN 232517102 222 5,413 SH   DFND 2 5,413 0 0
CYCLERION THERAPEUTICS INC CMN 23255M105 73 18,815 SH   DFND 1 18,815 0 0
CYCLERION THERAPEUTICS INC CMN 23255M105 68 17,502 SH   DFND 2 17,502 0 0
CYMABAY THERAPEUTICS INC CMN 23257D103 398 91,254 SH   DFND 1 91,254 0 0
CYMABAY THERAPEUTICS INC CMN 23257D103 223 51,109 SH   DFND 2 51,109 0 0
CYREN LTD CMN M26895108 79 97,849 SH   DFND 1 97,849 0 0
CYRUSONE INC CMN 23283R100 48,823 682,651 SH   DFND 1 682,646 0 5
CYRUSONE INC CMN 23283R100 6,273 87,714 SH   DFND 2 83,827 0 3,887
CYTEIR THERAPEUTICS INC CMN 23284P103 1,328 62,069 SH   DFND 1 62,069 0 0
CYTOKINETICS INC CMN 23282W605 9,443 477,161 SH   DFND 1 477,116 0 45
CYTOKINETICS INC CMN 23282W605 1,689 85,342 SH   DFND 2 85,342 0 0
CYTOMX THERAPEUTICS INC CMN 23284F105 5,703 900,929 SH   DFND 1 900,874 0 55
CYTOMX THERAPEUTICS INC CMN 23284F105 323 51,088 SH   DFND 2 51,088 0 0
CYTOSORBENTS CORP CMN 23283X206 686 90,892 SH   DFND 2 90,892 0 0
D AND Z MEDIA ACQUISITION CO CMN 23305Q106 3,129 322,274 SH   DFND 1 322,274 0 0
D AND Z MEDIA ACQUISITION CO WTS 23305Q114 66 70,637 SH   DFND 1 70,637 0 0
D R HORTON INC CMN 23331A109 1,020 11,287 SH   DFND 1 10,521 0 766
D R HORTON INC CMN 23331A109 7,446 82,400 SH Call DFND 1 82,400 0 0
D R HORTON INC CMN 23331A109 3,497 38,700 SH Put DFND 1 38,700 0 0
D R HORTON INC CMN 23331A109 221,795 2,454,299 SH   DFND 2 1,743,231 0 711,068
D R HORTON INC CMN 23331A109 1,989 22,013 SH   DFND 6 22,013 0 0
D R HORTON INC CMN 23331A109 1,193 13,204 SH   OTR 6,2 0 13,204 0
D8 HOLDINGS CORP CMN G2614K110 2,715 272,333 SH   DFND 1 272,333 0 0
DADA NEXUS LTD CMN 23344D108 5,910 203,721 SH   DFND 1 203,721 0 0
DAILY JOURNAL CORP CMN 233912104 3,167 9,355 SH   DFND 2 9,355 0 0
DAKTRONICS INC CMN 234264109 310 47,089 SH   DFND 1 47,064 0 25
DAKTRONICS INC CMN 234264109 782 118,652 SH   DFND 2 118,652 0 0
DANA INC CMN 235825205 3,473 146,182 SH   DFND 1 146,087 0 95
DANA INC CMN 235825205 4,803 202,139 SH   DFND 2 202,139 0 0
DANAHER CORPORATION CMN 235851102 6,182 23,036 SH   DFND 1 4,147 0 18,889
DANAHER CORPORATION CMN 235851102 8,936 33,300 SH Call DFND 1 33,300 0 0
DANAHER CORPORATION CMN 235851102 32,391 120,700 SH Put DFND 1 120,700 0 0
DANAHER CORPORATION CMN 235851102 764,518 2,848,852 SH   DFND 2 2,442,155 0 406,697
DANAHER CORPORATION CMN 235851102 1,404 5,233 SH   DFND 3 1,762 0 3,471
DANAHER CORPORATION CMN 235851102 48,231 179,726 SH   DFND 5 10,010 0 169,716
DANAHER CORPORATION CMN 235851102 11,174 41,637 SH   DFND 6 41,637 0 0
DANAHER CORPORATION CMN 235851102 2,937 10,945 SH   OTR 6,2 0 10,945 0
DANIMER SCIENTIFIC INC CMN 236272100 3,034 121,110 SH   DFND 1 121,075 0 35
DANIMER SCIENTIFIC INC CMN 236272100 20,011 798,835 SH   DFND 2 726,983 0 71,852
DAQO NEW ENERGY CORP CMN 23703Q203 28,896 444,423 SH   DFND 1 444,423 0 0
DAQO NEW ENERGY CORP CMN 23703Q203 76,981 1,183,962 SH   DFND 2 1,067,237 0 116,725
DAQO NEW ENERGY CORP CMN 23703Q203 4,982 76,619 SH   DFND 3 76,619 0 0
DAQO NEW ENERGY CORP CMN 23703Q203 494 7,600 SH   OTR 6,2 0 7,600 0
DARDEN RESTAURANTS INC CMN 237194105 497 3,405 SH   DFND 1 3,365 0 40
DARDEN RESTAURANTS INC CMN 237194105 41,140 281,801 SH   DFND 2 260,197 0 21,604
DARDEN RESTAURANTS INC CMN 237194105 476 3,262 SH   DFND 6 3,262 0 0
DARDEN RESTAURANTS INC CMN 237194105 260 1,782 SH   OTR 6,2 0 1,782 0
DARE BIOSCIENCE INC CMN 23666P101 33 17,607 SH   DFND 1 17,607 0 0
DARIOHEALTH CORP CMN 23725P209 940 44,007 SH   DFND 1 44,007 0 0
DARLING INGREDIENTS INC CMN 237266101 36,582 541,956 SH   DFND 1 541,941 0 15
DARLING INGREDIENTS INC CMN 237266101 50,788 752,411 SH   DFND 2 732,946 0 19,465
DARLING INGREDIENTS INC CMN 237266101 234 3,474 SH   OTR 6,2 0 3,474 0
DASEKE INC CMN 23753F107 924 142,520 SH   DFND 1 142,510 0 10
DASEKE INC CMN 23753F107 1,236 190,714 SH   DFND 2 190,714 0 0
DATADOG INC CMN 23804L103 77,208 741,811 SH   DFND 1 728,800 0 13,011
DATADOG INC CMN 23804L103 10,928 105,000 SH Put DFND 1 105,000 0 0
DATADOG INC CMN 23804L103 109,260 1,049,774 SH   DFND 2 1,008,715 0 41,059
DATADOG INC CMN 23804L103 4,182 40,177 SH   DFND 3 202 0 39,975
DATADOG INC CMN 23804L103 274 2,632 SH   DFND 6 2,632 0 0
DATADOG INC CMN 23804L103 555 5,332 SH   OTR 6,2 0 5,332 0
DATTO HLDG CORP CMN 23821D100 1,206 43,315 SH   DFND 1 43,310 0 5
DATTO HLDG CORP CMN 23821D100 390 14,014 SH   DFND 2 7,831 0 6,183
DAVE & BUSTERS ENTMT INC CMN 238337109 6,602 162,610 SH   DFND 1 162,585 0 25
DAVE & BUSTERS ENTMT INC CMN 238337109 406 10,000 SH Call DFND 1 10,000 0 0
DAVE & BUSTERS ENTMT INC CMN 238337109 4,527 111,509 SH   DFND 2 111,509 0 0
DAVITA INC CMN 23918K108 4,798 39,844 SH   DFND 1 39,824 0 20
DAVITA INC CMN 23918K108 7,382 61,300 SH Call DFND 1 61,300 0 0
DAVITA INC CMN 23918K108 26,688 221,610 SH   DFND 2 196,165 0 25,445
DAVITA INC CMN 23918K108 369 3,061 SH   DFND 6 3,061 0 0
DAY ONE BIOPHARMACEUTICALS I CMN 23954D109 264 11,594 SH   DFND 1 11,594 0 0
DBV TECHNOLOGIES S A CMN 23306J101 79 14,400 SH   DFND 4 0 14,400 0
DBX ETF TR CMN 233051150 855 21,641 SH   DFND 1 0 0 21,641
DBX ETF TR CMN 233051432 366 9,081 SH   DFND 1 95 0 8,986
DBX ETF TR CMN 233051879 9,055 223,361 SH   DFND 1 0 0 223,361
DBX ETF TR CMN 233051267 1,170 23,000 SH   DFND 1 0 0 23,000
DBX ETF TR CMN 233051853 1,800 52,765 SH   DFND 1 0 0 52,765
DBX ETF TR CMN 233051200 1,043,944 27,816,250 SH   DFND 1 0 0 27,816,250
DBX ETF TR CMN 233051481 501 11,321 SH   DFND 1 0 0 11,321
DBX ETF TR CMN 233051879 3,851 95,000 SH Call DFND 1 0 0 95,000
DBX ETF TR CMN 233051879 10,034 247,500 SH Put DFND 1 0 0 247,500
DBX ETF TR CMN 233051200 10,222 272,377 SH   DFND 2 272,377 0 0
DBX ETF TR CMN 233051853 2,835 83,117 SH   DFND 3 0 0 83,117
DBX ETF TR CMN 233051432 285 7,076 SH   DFND 3 0 0 7,076
DBX ETF TR CMN 233051879 4,553 112,320 SH   DFND 3 112,320 0 0
DBX ETF TR CMN 233051200 3,736 99,544 SH   DFND 5 0 0 99,544
DBX ETF TR CMN 233051200 34,081 908,092 SH   DFND 6 908,092 0 0
DCP MIDSTREAM LP CMN 23311P100 13,582 442,546 SH   DFND 1 442,546 0 0
DCP MIDSTREAM LP CMN 23311P100 148,699 4,845,209 SH   DFND 2 4,845,209 0 0
DECARBONIZATION PLUS ACQU CO CMN 242797108 814 79,000 SH Call DFND 1 79,000 0 0
DECARBONIZATION PLUS ACQU II CMN 242794105 3,638 368,558 SH   DFND 1 368,558 0 0
DECARBONIZATION PLUS ACQU II UNT 242794204 6,179 598,117 SH   DFND 1 598,117 0 0
DECIPHERA PHARMACEUTICALS IN CMN 24344T101 12,918 352,856 SH   DFND 1 352,851 0 5
DECIPHERA PHARMACEUTICALS IN CMN 24344T101 2,283 62,358 SH   DFND 2 62,358 0 0
DECKERS OUTDOOR CORP CMN 243537107 71,665 186,593 SH   DFND 1 186,593 0 0
DECKERS OUTDOOR CORP CMN 243537107 40,903 106,500 SH Put DFND 1 106,500 0 0
DECKERS OUTDOOR CORP CMN 243537107 68,139 177,414 SH   DFND 2 176,035 0 1,379
DEEP LAKE CAPITAL ACQUSTN CO CMN G27029100 1,758 181,620 SH   DFND 1 181,620 0 0
DEERE & CO CMN 244199105 51,077 144,813 SH   DFND 1 132,740 0 12,073
DEERE & CO CMN 244199105 9,029 25,600 SH Call DFND 1 25,600 0 0
DEERE & CO CMN 244199105 63,876 181,100 SH Put DFND 1 181,100 0 0
DEERE & CO CMN 244199105 274,075 777,054 SH   DFND 2 724,437 0 52,617
DEERE & CO CMN 244199105 1,311 3,718 SH   DFND 3 1,061 0 2,657
DEERE & CO CMN 244199105 317 898 SH   DFND 5 898 0 0
DEERE & CO CMN 244199105 4,521 12,817 SH   DFND 6 12,817 0 0
DEL TACO RESTAURANTS INC NEW CMN 245496104 995 99,382 SH   DFND 2 99,382 0 0
DELEK LOGISTICS PARTNERS LP CMN 24664T103 14,004 333,754 SH   DFND 2 333,754 0 0
DELEK US HLDGS INC NEW CMN 24665A103 5,620 259,957 SH   DFND 1 259,926 0 31
DELEK US HLDGS INC NEW CMN 24665A103 651 30,113 SH   DFND 2 30,113 0 0
DELL TECHNOLOGIES INC CMN 24703L202 128,713 1,291,392 SH   DFND 1 1,289,283 0 2,109
DELL TECHNOLOGIES INC CMN 24703L202 50,859 510,270 SH   DFND 2 458,209 0 52,061
DELL TECHNOLOGIES INC CMN 24703L202 758 7,603 SH   DFND 6 7,603 0 0
DELTA AIR LINES INC DEL CMN 247361702 9,714 224,550 SH   DFND 1 203,620 0 20,930
DELTA AIR LINES INC DEL CMN 247361702 6,489 150,000 SH Call DFND 1 150,000 0 0
DELTA AIR LINES INC DEL CMN 247361702 39,371 910,100 SH Put DFND 1 910,100 0 0
DELTA AIR LINES INC DEL CMN 247361702 41,402 957,047 SH   DFND 2 938,051 0 18,996
DELTA AIR LINES INC DEL CMN 247361702 1,907 44,087 SH   DFND 3 44,087 0 0
DELTA AIR LINES INC DEL CMN 247361702 673 15,552 SH   DFND 6 15,552 0 0
DELUXE CORP CMN 248019101 1,690 35,372 SH   DFND 1 35,347 0 25
DELUXE CORP CMN 248019101 51,357 1,075,095 SH   DFND 2 1,023,215 0 51,880
DELWINDS INS ACQUISITION COR UNT 24803C201 385 38,001 SH   DFND 1 38,001 0 0
DELWINDS INS ACQUISITION COR CMN 24803C102 3,439 351,242 SH   DFND 1 351,242 0 0
DELWINDS INS ACQUISITION COR WTS 24803C110 36 50,002 SH   DFND 1 50,002 0 0
DENALI THERAPEUTICS INC CMN 24823R105 30,737 391,856 SH   DFND 1 391,806 0 50
DENALI THERAPEUTICS INC CMN 24823R105 2,353 30,000 SH Put DFND 1 30,000 0 0
DENALI THERAPEUTICS INC CMN 24823R105 15,371 195,962 SH   DFND 2 195,962 0 0
DENBURY INC CMN 24790A101 13,336 173,693 SH   DFND 1 173,673 0 20
DENBURY INC CMN 24790A101 8,335 108,553 SH   DFND 2 108,553 0 0
DENISON MINES CORP CMN 248356107 13,411 11,269,816 SH   DFND 1 11,269,816 0 0
DENNYS CORP CMN 24869P104 819 49,685 SH   DFND 1 49,640 0 45
DENNYS CORP CMN 24869P104 3,342 202,684 SH   DFND 2 202,684 0 0
DENTSPLY SIRONA INC CMN 24906P109 17,020 269,050 SH   DFND 1 268,882 0 168
DENTSPLY SIRONA INC CMN 24906P109 24,571 388,410 SH   DFND 2 368,737 0 19,673
DENTSPLY SIRONA INC CMN 24906P109 361 5,705 SH   DFND 6 5,705 0 0
DERMTECH INC CMN 24984K105 656 15,787 SH   DFND 1 15,782 0 5
DERMTECH INC CMN 24984K105 298 7,175 SH   DFND 2 7,175 0 0
DESCARTES SYS GROUP INC CMN 249906108 813 11,762 SH   DFND 1 11,762 0 0
DESCARTES SYS GROUP INC CMN 249906108 2,886 41,723 SH   DFND 2 16,823 0 24,900
DESCARTES SYS GROUP INC CMN 249906108 7,214 104,302 SH   DFND 3 104,302 0 0
DESCARTES SYS GROUP INC CMN 249906108 813 11,756 SH   DFND 6 11,756 0 0
DESIGN THERAPEUTICS INC CMN 25056L103 419 21,078 SH   DFND 2 21,078 0 0
DESIGNER BRANDS INC CMN 250565108 2,545 153,770 SH   DFND 1 153,725 0 45
DESIGNER BRANDS INC CMN 250565108 4,566 275,899 SH   DFND 2 275,899 0 0
DESKTOP METAL INC CMN 25058X105 1,224 106,419 SH   DFND 1 106,364 0 55
DESKTOP METAL INC CMN 25058X105 1,453 126,376 SH   DFND 2 126,376 0 0
DESPEGAR COM CORP CMN G27358103 909 68,811 SH   DFND 1 68,811 0 0
DEUTSCHE BANK A G CMN D18190898 1,149 87,851 SH   DFND 1 86,972 0 879
DEUTSCHE BANK A G CMN D18190898 25,101 1,919,030 SH   DFND 2 1,909,358 0 9,672
DEUTSCHE BANK A G CMN D18190898 277,906 21,246,609 SH   DFND 3 2,189,084 0 19,057,525
DEUTSCHE BANK A G CMN D18190898 163,737 12,518,154 SH Call DFND 3 12,518,154 0 0
DEUTSCHE BANK A G CMN D18190898 243,841 18,642,241 SH Put DFND 3 18,642,241 0 0
DEVON ENERGY CORP NEW CMN 25179M103 13,249 453,875 SH   DFND 1 202,960 0 250,915
DEVON ENERGY CORP NEW CMN 25179M103 5,029 172,300 SH Put DFND 1 172,300 0 0
DEVON ENERGY CORP NEW CMN 25179M103 115,506 3,957,051 SH   DFND 2 3,924,449 0 32,602
DEVON ENERGY CORP NEW CMN 25179M103 8,757 300,000 SH Call DFND 2 300,000 0 0
DEVON ENERGY CORP NEW CMN 25179M103 644 22,074 SH   DFND 3 22,074 0 0
DEVON ENERGY CORP NEW CMN 25179M103 362 12,395 SH   DFND 5 12,395 0 0
DEVON ENERGY CORP NEW CMN 25179M103 1,555 53,260 SH   DFND 6 53,260 0 0
DEXCOM INC CMN 252131107 60,184 140,945 SH   DFND 1 140,888 0 57
DEXCOM INC CMN 252131107 5,466 12,800 SH Put DFND 1 12,800 0 0
DEXCOM INC CMN 252131107 120,793 282,887 SH   DFND 2 275,291 0 7,596
DEXCOM INC CMN 252131107 1,032 2,418 SH   DFND 6 2,418 0 0
DFP HEALTHCARE ACQUISITNS CO CMN 23343Q100 167 16,772 SH   DFND 1 16,772 0 0
DHB CAPITAL CORP CMN 23291W109 6,868 708,762 SH   DFND 1 708,762 0 0
DHB CAPITAL CORP WTS 23291W117 213 236,254 SH   DFND 1 236,254 0 0
DHC ACQUISITION CORP CMN G2758T109 7,937 818,170 SH   DFND 1 818,170 0 0
DHC ACQUISITION CORP WTS G2758T117 279 273,919 SH   DFND 1 273,919 0 0
DHI GROUP INC CMN 23331S100 5,254 1,554,543 SH   DFND 1 1,554,543 0 0
DHI GROUP INC CMN 23331S100 236 69,961 SH   DFND 2 69,961 0 0
DHT HOLDINGS INC CMN Y2065G121 530 81,630 SH   DFND 1 81,575 0 55
DHT HOLDINGS INC CMN Y2065G121 1,183 182,231 SH   DFND 2 182,231 0 0
DIAGEO PLC CMN 25243Q205 4,716 24,601 SH   DFND 1 19,913 0 4,688
DIAGEO PLC CMN 25243Q205 96,391 502,846 SH   DFND 2 502,123 0 723
DIAMOND S SHIPPING INC CMN Y20676105 1,374 137,914 SH   DFND 1 137,894 0 20
DIAMOND S SHIPPING INC CMN Y20676105 107 10,728 SH   DFND 2 10,728 0 0
DIAMONDBACK ENERGY INC CMN 25278X109 1,731 18,437 SH   DFND 1 18,027 0 410
DIAMONDBACK ENERGY INC CMN 25278X109 99,659 1,061,447 SH   DFND 2 1,056,467 0 4,980
DIAMONDBACK ENERGY INC CMN 25278X109 10,328 110,000 SH Call DFND 2 110,000 0 0
DIAMONDBACK ENERGY INC CMN 25278X109 1,181 12,579 SH   DFND 6 12,579 0 0
DIAMONDHEAD HOLDINGS CORP UNT 25278L204 2,279 228,084 SH   DFND 1 228,084 0 0
DIAMONDHEAD HOLDINGS CORP CMN 25278L105 250 25,743 SH   DFND 1 25,743 0 0
DIAMONDROCK HOSPITALITY CO CMN 252784301 3,178 327,604 SH   DFND 1 327,504 0 100
DIAMONDROCK HOSPITALITY CO CMN 252784301 1,325 136,645 SH   DFND 2 136,645 0 0
DIAMONDROCK HOSPITALITY CO CMN 252784301 104 10,749 SH   DFND 3 10,749 0 0
DIANA SHIPPING INC CMN Y2066G104 608 116,660 SH   DFND 1 116,660 0 0
DICERNA PHARMACEUTICALS INC CMN 253031108 19,880 532,700 SH   DFND 1 532,655 0 45
DICERNA PHARMACEUTICALS INC CMN 253031108 2,902 77,754 SH   DFND 2 77,754 0 0
DICKS SPORTING GOODS INC CMN 253393102 22,907 228,638 SH   DFND 1 228,633 0 5
DICKS SPORTING GOODS INC CMN 253393102 171,611 1,712,851 SH   DFND 2 1,480,552 0 232,299
DICKS SPORTING GOODS INC CMN 253393102 289 2,880 SH   DFND 3 2,880 0 0
DICKS SPORTING GOODS INC CMN 253393102 229 2,288 SH   DFND 6 2,288 0 0
DICKS SPORTING GOODS INC CMN 253393102 1,123 11,211 SH   OTR 6,2 0 11,211 0
DIDI GLOBAL INC CMN 23292E108 5,785 409,126 SH   DFND 1 2,076 0 407,050
DIDI GLOBAL INC CMN 23292E108 102,414 7,242,835 SH   DFND 2 7,070,080 0 172,755
DIEBOLD NIXDORF INC CMN 253651103 717 55,821 SH   DFND 1 55,786 0 35
DIEBOLD NIXDORF INC CMN 253651103 937 72,960 SH   DFND 2 72,960 0 0
DIGI INTL INC CMN 253798102 441 21,942 SH   DFND 1 21,932 0 10
DIGI INTL INC CMN 253798102 4,719 234,653 SH   DFND 2 234,653 0 0
DIGIMARC CORP NEW CMN 25381B101 2,616 78,082 SH   DFND 1 78,077 0 5
DIGIMARC CORP NEW CMN 25381B101 2,281 68,100 SH Call DFND 1 68,100 0 0
DIGIMARC CORP NEW CMN 25381B101 3,943 117,700 SH Put DFND 1 117,700 0 0
DIGIMARC CORP NEW CMN 25381B101 609 18,167 SH   DFND 2 18,167 0 0
DIGITAL ALLY INC CMN 25382P208 103 57,324 SH   DFND 1 57,324 0 0
DIGITAL MEDIA SOLUTIONS INC WTS 25401G114 177 125,000 SH   DFND 1 125,000 0 0
DIGITAL RLTY TR INC CMN 253868103 44,001 292,442 SH   DFND 1 291,179 0 1,263
DIGITAL RLTY TR INC CMN 253868103 133,250 885,618 SH   DFND 2 828,536 0 57,082
DIGITAL RLTY TR INC CMN 253868103 3,859 25,645 SH   DFND 3 21,533 0 4,112
DIGITAL RLTY TR INC CMN 253868103 3,009 20,000 SH Call DFND 3 20,000 0 0
DIGITAL RLTY TR INC CMN 253868103 3,009 20,000 SH Put DFND 3 20,000 0 0
DIGITAL RLTY TR INC CMN 253868103 272 1,805 SH   DFND 4 0 1,805 0
DIGITAL RLTY TR INC CMN 253868103 846 5,620 SH   DFND 6 5,620 0 0
DIGITAL TRANSFORMATN OPT COR WTS 25401K115 178 190,960 SH   DFND 1 190,960 0 0
DIGITAL TRANSFORMATN OPT COR CMN 25401K107 7,378 757,447 SH   DFND 1 757,447 0 0
DIGITAL TURBINE INC CMN 25400W102 21,767 286,292 SH   DFND 1 286,252 0 40
DIGITAL TURBINE INC CMN 25400W102 6,092 80,128 SH   DFND 2 80,128 0 0
DIGITALBRIDGE GROUP INC CMN 25401T108 3,170 401,288 SH   DFND 1 400,433 0 855
DIGITALBRIDGE GROUP INC CMN 25401T108 65,072 8,236,952 SH   DFND 2 7,931,297 0 305,655
DIGITALBRIDGE GROUP INC CMN 25401T108 311 39,305 SH   DFND 6 39,305 0 0
DIGITALOCEAN HLDGS INC CMN 25402D102 366 6,583 SH   DFND 1 6,583 0 0
DIGITALOCEAN HLDGS INC CMN 25402D102 33,825 608,469 SH   DFND 2 608,469 0 0
DILLARDS INC CMN 254067101 1,373 7,590 SH   DFND 1 7,590 0 0
DILLARDS INC CMN 254067101 8,638 47,757 SH   DFND 2 47,757 0 0
DIME CMNTY BANCSHARES INC CMN 25432X102 606 18,016 SH   DFND 1 17,994 0 22
DIME CMNTY BANCSHARES INC CMN 25432X102 1,118 33,266 SH   DFND 2 33,266 0 0
DIMENSIONAL ETF TRUST CMN 25434V708 745 27,630 SH   DFND 1 27,630 0 0
DINE BRANDS GLOBAL INC CMN 254423106 2,468 27,657 SH   DFND 1 27,647 0 10
DINE BRANDS GLOBAL INC CMN 254423106 1,498 16,785 SH   DFND 2 16,785 0 0
DIODES INC CMN 254543101 2,243 28,116 SH   DFND 1 28,101 0 15
DIODES INC CMN 254543101 5,431 68,078 SH   DFND 2 68,078 0 0
DIREXION SHS ETF TR CMN 25460G690 321 45,448 SH   DFND 1 45,448 0 0
DIREXION SHS ETF TR CMN 25460E521 690 52,076 SH   DFND 1 0 0 52,076
DIREXION SHS ETF TR CMN 25490K281 2,981 27,779 SH   DFND 1 27,779 0 0
DIREXION SHS ETF TR CMN 25459Y207 3,948 47,234 SH   DFND 1 47,234 0 0
DIREXION SHS ETF TR CMN 25460E455 640 11,074 SH   DFND 1 0 0 11,074
DIREXION SHS ETF TR CMN 25459W862 2,736 25,668 SH   DFND 1 0 0 25,668
DIREXION SHS ETF TR CMN 25460E240 384 14,335 SH   DFND 1 14,335 0 0
DIREXION SHS ETF TR CMN 25459W458 4,864 109,204 SH   DFND 1 0 0 109,204
DIREXION SHS ETF TR CMN 25460E679 911 22,169 SH   DFND 1 0 0 22,169
DIREXION SHS ETF TR CMN 25460G807 687 66,185 SH   DFND 1 66,185 0 0
DIREXION SHS ETF TR CMN 25459W847 4,894 50,000 SH   DFND 1 0 0 50,000
DIREXION SHS ETF TR CMN 25460G880 2,247 117,288 SH   DFND 1 0 0 117,288
DIREXION SHS ETF TR CMN 25460E661 390 15,951 SH   DFND 1 15,951 0 0
DIREXION SHS ETF TR CMN 25460G401 1,435 21,379 SH   DFND 1 0 0 21,379
DISCOVER FINL SVCS CMN 254709108 38,907 328,914 SH   DFND 1 327,473 0 1,441
DISCOVER FINL SVCS CMN 254709108 198,579 1,678,744 SH   DFND 2 1,651,346 0 27,398
DISCOVER FINL SVCS CMN 254709108 291 2,463 SH   DFND 5 2,361 0 102
DISCOVER FINL SVCS CMN 254709108 2,390 20,205 SH   DFND 6 20,205 0 0
DISCOVERY INC CMN 25470F302 823 28,383 SH   DFND 1 28,283 0 100
DISCOVERY INC CMN 25470F104 37,899 1,235,289 SH   DFND 1 1,228,471 0 6,818
DISCOVERY INC CMN 25470F104 12,272 400,000 SH Call DFND 1 400,000 0 0
DISCOVERY INC CMN 25470F104 44,600 1,453,700 SH Put DFND 1 1,453,700 0 0
DISCOVERY INC CMN 25470F104 14,057 458,180 SH   DFND 2 357,321 0 100,859
DISCOVERY INC CMN 25470F302 31,367 1,082,377 SH   DFND 2 933,009 0 149,368
DISCOVERY INC CMN 25470F104 1,820 59,323 SH   DFND 3 59,323 0 0
DISCOVERY INC CMN 25470F104 424 13,817 SH   DFND 6 13,817 0 0
DISCOVERY INC CMN 25470F302 628 21,687 SH   DFND 6 21,687 0 0
DISH NETWORK CORPORATION CNV 25470MAD1 23,190 23,923,000 PRN   DFND 1 23,923,000 0 0
DISH NETWORK CORPORATION CNV 25470MAB5 32,125 31,480,000 PRN   DFND 1 31,480,000 0 0
DISH NETWORK CORPORATION CMN 25470M109 18,351 439,011 SH   DFND 1 439,011 0 0
DISH NETWORK CORPORATION CMN 25470M109 73,739 1,764,100 SH Call DFND 1 1,764,100 0 0
DISH NETWORK CORPORATION CMN 25470M109 1,045 25,000 SH Put DFND 1 25,000 0 0
DISH NETWORK CORPORATION CMN 25470M109 2,340 55,974 SH   DFND 2 51,754 0 4,220
DISH NETWORK CORPORATION CMN 25470M109 325 7,772 SH   DFND 6 7,772 0 0
DISNEY WALT CO CMN 254687106 305,062 1,735,577 SH   DFND 1 1,296,763 0 438,814
DISNEY WALT CO CMN 254687106 15,591 88,700 SH Call DFND 1 88,700 0 0
DISNEY WALT CO CMN 254687106 45,858 260,900 SH Put DFND 1 260,900 0 0
DISNEY WALT CO CMN 254687106 1,356,620 7,718,152 SH   DFND 2 7,165,516 0 552,636
DISNEY WALT CO CMN 254687106 153,648 874,141 SH   DFND 3 117,190 0 756,951
DISNEY WALT CO CMN 254687106 16,368 93,123 SH   DFND 4 0 93,123 0
DISNEY WALT CO CMN 254687106 50,045 284,719 SH   DFND 5 20,358 0 264,361
DISNEY WALT CO CMN 254687106 18,411 104,747 SH   DFND 6 104,747 0 0
DISNEY WALT CO CMN 254687106 5,009 28,498 SH   OTR 6,2 0 28,498 0
DIVERSEY HLDGS LTD CMN G28923103 1,408 78,606 SH   DFND 1 78,606 0 0
DIVERSEY HLDGS LTD CMN G28923103 309 17,262 SH   DFND 2 9,244 0 8,018
DIVERSIFIED HEALTHCARE TR CMN 25525P107 1,425 340,877 SH   DFND 1 340,812 0 65
DIVERSIFIED HEALTHCARE TR CMN 25525P107 1,561 373,358 SH   DFND 2 373,358 0 0
DLOCAL LTD CMN G29018101 75,241 1,432,334 SH   DFND 2 1,376,752 0 55,582
DMC GLOBAL INC CMN 23291C103 2,713 48,259 SH   DFND 1 48,254 0 5
DMC GLOBAL INC CMN 23291C103 609 10,833 SH   DFND 2 10,833 0 0
DMC GLOBAL INC CMN 23291C103 398 7,074 SH   DFND 6 7,074 0 0
DMY TECHNOLOGY GROUP INC III CMN 233278100 920 86,099 SH   DFND 1 86,099 0 0
DMY TECHNOLOGY GROUP INC III WTS 233278118 1,255 392,329 SH   DFND 1 392,329 0 0
DMY TECHNOLOGY GROUP INC IV UNT 23344K201 832 83,037 SH   DFND 1 83,037 0 0
DNP SELECT INCOME FD INC CMN 23325P104 160 15,335 SH   DFND 1 15,335 0 0
DOCEBO INC CMN 25609L105 364 6,173 SH   DFND 3 6,173 0 0
DOCUSIGN INC CMN 256163106 413,850 1,480,309 SH   DFND 1 595,852 0 884,457
DOCUSIGN INC CMN 256163106 8,387 30,000 SH Call DFND 1 30,000 0 0
DOCUSIGN INC CMN 256163106 45,877 164,100 SH Put DFND 1 164,100 0 0
DOCUSIGN INC CMN 256163106 324,000 1,158,921 SH   DFND 2 937,632 0 221,289
DOCUSIGN INC CMN 256163106 302 1,082 SH   DFND 6 1,082 0 0
DOCUSIGN INC CMN 256163106 376 1,344 SH   OTR 6,2 0 1,344 0
DOLBY LABORATORIES INC CMN 25659T107 12,660 128,800 SH   DFND 1 128,800 0 0
DOLBY LABORATORIES INC CMN 25659T107 85,738 872,296 SH   DFND 2 579,327 0 292,969
DOLBY LABORATORIES INC CMN 25659T107 973 9,904 SH   OTR 6,2 0 9,904 0
DOLLAR GEN CORP NEW CMN 256677105 53,857 248,886 SH   DFND 1 230,783 0 18,103
DOLLAR GEN CORP NEW CMN 256677105 2,878 13,300 SH Call DFND 1 13,300 0 0
DOLLAR GEN CORP NEW CMN 256677105 4,717 21,800 SH Put DFND 1 21,800 0 0
DOLLAR GEN CORP NEW CMN 256677105 128,726 594,878 SH   DFND 2 559,625 0 35,253
DOLLAR GEN CORP NEW CMN 256677105 415 1,917 SH   DFND 5 1,917 0 0
DOLLAR GEN CORP NEW CMN 256677105 1,538 7,108 SH   DFND 6 7,108 0 0
DOLLAR TREE INC CMN 256746108 82,950 833,667 SH   DFND 1 827,339 0 6,328
DOLLAR TREE INC CMN 256746108 55,694 559,735 SH   DFND 2 507,213 0 52,522
DOLLAR TREE INC CMN 256746108 1,093 10,984 SH   DFND 6 10,984 0 0
DOMINION ENERGY INC CMN 25746U109 38,512 523,474 SH   DFND 1 521,898 0 1,576
DOMINION ENERGY INC CMN 25746U109 197,859 2,689,394 SH   DFND 2 2,500,843 0 188,551
DOMINION ENERGY INC CMN 25746U109 327 4,449 SH   DFND 5 4,449 0 0
DOMINION ENERGY INC CMN 25746U109 2,948 40,066 SH   DFND 6 40,066 0 0
DOMINION ENERGY INC CMN 25746U109 2,327 31,624 SH   OTR 6,2 0 31,624 0
DOMINOS PIZZA INC CMN 25754A201 15,576 33,389 SH   DFND 1 32,543 0 846
DOMINOS PIZZA INC CMN 25754A201 8,863 19,000 SH Call DFND 1 19,000 0 0
DOMINOS PIZZA INC CMN 25754A201 653 1,400 SH Put DFND 1 1,400 0 0
DOMINOS PIZZA INC CMN 25754A201 62,229 133,399 SH   DFND 2 113,871 0 19,528
DOMINOS PIZZA INC CMN 25754A201 629 1,349 SH   DFND 3 358 0 991
DOMINOS PIZZA INC CMN 25754A201 1,043 2,236 SH   DFND 4 0 2,236 0
DOMINOS PIZZA INC CMN 25754A201 347 744 SH   DFND 6 744 0 0
DOMO INC CMN 257554105 12,372 153,067 SH   DFND 1 153,052 0 15
DOMO INC CMN 257554105 11,563 143,050 SH   DFND 2 143,050 0 0
DOMTAR CORP CMN 257559203 15,931 289,870 SH   DFND 1 289,840 0 30
DOMTAR CORP CMN 257559203 23,144 421,101 SH   DFND 2 402,125 0 18,976
DONALDSON INC CMN 257651109 13,686 215,428 SH   DFND 1 215,428 0 0
DONALDSON INC CMN 257651109 12,692 199,777 SH   DFND 2 189,271 0 10,506
DONALDSON INC CMN 257651109 1,132 17,816 SH   DFND 3 17,816 0 0
DONEGAL GROUP INC CMN 257701201 646 44,326 SH   DFND 1 44,326 0 0
DONEGAL GROUP INC CMN 257701201 543 37,254 SH   DFND 2 37,254 0 0
DONNELLEY FINL SOLUTIONS INC CMN 25787G100 563 17,064 SH   DFND 1 17,034 0 30
DONNELLEY FINL SOLUTIONS INC CMN 25787G100 3,477 105,349 SH   DFND 2 105,349 0 0
DONNELLEY R R & SONS CO CMN 257867200 1,060 168,735 SH   DFND 1 168,735 0 0
DONNELLEY R R & SONS CO CMN 257867200 3,454 550,000 SH Call DFND 1 550,000 0 0
DONNELLEY R R & SONS CO CMN 257867200 919 146,407 SH   DFND 2 146,407 0 0
DOORDASH INC CMN 25809K105 95,091 533,228 SH   DFND 1 532,978 0 250
DOORDASH INC CMN 25809K105 13,000 72,900 SH Call DFND 1 72,900 0 0
DOORDASH INC CMN 25809K105 25,662 143,900 SH Put DFND 1 143,900 0 0
DOORDASH INC CMN 25809K105 2,716 15,232 SH   DFND 2 15,223 0 9
DORCHESTER MINERALS LP CMN 25820R105 665 39,441 SH   DFND 1 39,441 0 0
DORIAN LPG LTD CMN Y2106R110 427 30,235 SH   DFND 1 30,215 0 20
DORIAN LPG LTD CMN Y2106R110 1,294 91,666 SH   DFND 2 91,666 0 0
DORMAN PRODS INC CMN 258278100 1,263 12,181 SH   DFND 1 12,181 0 0
DORMAN PRODS INC CMN 258278100 2,024 19,528 SH   DFND 2 19,528 0 0
DORMAN PRODS INC CMN 258278100 649 6,261 SH   DFND 6 6,261 0 0
DOUBLELINE OPPORTUNISTIC CR CMN 258623107 455 22,700 SH   DFND 1 22,700 0 0
DOUBLEVERIFY HLDGS INC CMN 25862V105 223 5,271 SH   DFND 1 5,221 0 50
DOUGLAS DYNAMICS INC CMN 25960R105 1,846 45,363 SH   DFND 1 45,353 0 10
DOUGLAS DYNAMICS INC CMN 25960R105 2,677 65,782 SH   DFND 2 65,782 0 0
DOUGLAS EMMETT INC CMN 25960P109 16,946 504,047 SH   DFND 1 504,042 0 5
DOUGLAS EMMETT INC CMN 25960P109 4,479 133,215 SH   DFND 2 125,939 0 7,276
DOUYU INTL HLDGS LTD CMN 25985W105 5,412 791,202 SH   DFND 1 791,202 0 0
DOVER CORP CMN 260003108 12,824 85,150 SH   DFND 1 85,063 0 87
DOVER CORP CMN 260003108 39,648 263,268 SH   DFND 2 246,205 0 17,063
DOVER CORP CMN 260003108 464 3,083 SH   DFND 6 3,083 0 0
DOW INC CMN 260557103 62,402 986,123 SH   DFND 1 294,580 0 691,543
DOW INC CMN 260557103 3,841 60,700 SH Call DFND 1 60,700 0 0
DOW INC CMN 260557103 3,259 51,500 SH Put DFND 1 51,500 0 0
DOW INC CMN 260557103 106,794 1,687,648 SH   DFND 2 1,619,677 0 67,971
DOW INC CMN 260557103 247 3,911 SH   DFND 3 3,911 0 0
DOW INC CMN 260557103 1,637 25,874 SH   DFND 6 25,874 0 0
DOXIMITY INC CMN 26622P107 9,252 158,976 SH   DFND 1 158,951 0 25
DPCM CAP INC CMN 23344P101 5,673 574,162 SH   DFND 1 574,162 0 0
DR REDDYS LABS LTD CMN 256135203 32,804 446,253 SH   DFND 1 446,253 0 0
DR REDDYS LABS LTD CMN 256135203 1,470 20,000 SH   DFND 3 20,000 0 0
DRAFTKINGS INC CMN 26142R104 24,674 472,952 SH   DFND 1 427,006 0 45,946
DRAFTKINGS INC CMN 26142R104 28,563 547,500 SH Put DFND 1 547,500 0 0
DRAFTKINGS INC CMN 26142R104 935 17,920 SH   DFND 2 11,762 0 6,158
DRAGONEER GROWTH OPPTY CORP CMN G28314105 1,541 152,578 SH   DFND 1 152,578 0 0
DREAM FINDERS HOMES INC CMN 26154D100 640 26,203 SH   DFND 1 26,203 0 0
DRIL-QUIP INC CMN 262037104 1,486 43,936 SH   DFND 1 43,916 0 20
DRIL-QUIP INC CMN 262037104 529 15,647 SH   DFND 2 15,647 0 0
DRIVE SHACK INC CMN 262077100 94 28,494 SH   DFND 1 28,494 0 0
DRIVEN BRANDS HLDGS INC CMN 26210V102 907 29,327 SH   DFND 1 29,327 0 0
DRIVEN BRANDS HLDGS INC CMN 26210V102 355 11,484 SH   DFND 2 6,046 0 5,438
DROPBOX INC CMN 26210C104 22,668 747,866 SH   DFND 1 747,866 0 0
DROPBOX INC CMN 26210C104 303 10,000 SH Put DFND 1 10,000 0 0
DROPBOX INC CMN 26210C104 41,575 1,371,654 SH   DFND 2 1,086,181 0 285,473
DSP GROUPS INC CMN 23332B106 1,401 94,681 SH   DFND 1 94,681 0 0
DSP GROUPS INC CMN 23332B106 945 63,844 SH   DFND 2 63,844 0 0
DTE ENERGY CO CMN 233331107 52,652 406,269 SH   DFND 1 406,090 0 179
DTE ENERGY CO CMN 233331107 87,654 676,341 SH   DFND 2 647,400 0 28,941
DTE ENERGY CO CMN 233331107 815 6,286 SH   DFND 6 6,286 0 0
DTE ENERGY CO CMN 233331107 2,069 15,962 SH   OTR 6,2 0 15,962 0
DUCK CREEK TECHNOLOGIES INC CMN 264120106 4,553 104,649 SH   DFND 1 104,649 0 0
DUCK CREEK TECHNOLOGIES INC CMN 264120106 3,795 87,231 SH   DFND 2 80,011 0 7,220
DUCKHORN PORTFOLIO INC CMN 26414D106 1,634 74,069 SH   DFND 1 74,069 0 0
DUCOMMUN INC DEL CMN 264147109 661 12,118 SH   DFND 1 12,113 0 5
DUCOMMUN INC DEL CMN 264147109 24,630 451,425 SH   DFND 2 429,810 0 21,615
DUDDELL STREET ACQUISITN COR CMN G28553108 630 65,000 SH   DFND 1 65,000 0 0
DUKE ENERGY CORP NEW CMN 26441C204 54,968 556,803 SH   DFND 1 472,131 0 84,672
DUKE ENERGY CORP NEW CMN 26441C204 839 8,500 SH Put DFND 1 8,500 0 0
DUKE ENERGY CORP NEW CMN 26441C204 191,696 1,941,819 SH   DFND 2 1,892,765 0 49,054
DUKE ENERGY CORP NEW CMN 26441C204 244 2,471 SH   DFND 3 2,471 0 0
DUKE ENERGY CORP NEW CMN 26441C204 2,583 26,164 SH   DFND 6 26,164 0 0
DUKE REALTY CORP CMN 264411505 15,823 334,170 SH   DFND 1 330,455 0 3,715
DUKE REALTY CORP CMN 264411505 159,228 3,362,790 SH   DFND 2 3,178,913 0 183,877
DUKE REALTY CORP CMN 264411505 598 12,628 SH   DFND 3 1,554 0 11,074
DUKE REALTY CORP CMN 264411505 214 4,527 SH   DFND 4 0 4,527 0
DUKE REALTY CORP CMN 264411505 303 6,404 SH   DFND 6 6,404 0 0
DUKE REALTY CORP CMN 264411505 333 7,040 SH   OTR 6,2 0 7,040 0
DULUTH HLDGS INC CMN 26443V101 3,116 150,873 SH   DFND 1 150,858 0 15
DULUTH HLDGS INC CMN 26443V101 313 15,165 SH   DFND 2 15,165 0 0
DUN & BRADSTREET HLDGS INC CMN 26484T106 22,087 1,033,566 SH   DFND 1 1,033,566 0 0
DUN & BRADSTREET HLDGS INC CMN 26484T106 387 18,109 SH   DFND 2 15,442 0 2,667
DUNE ACQUISITION CORP UNT 265334201 506 50,000 SH   DFND 1 50,000 0 0
DUNE ACQUISITION CORP CMN 265334102 4,094 418,600 SH   DFND 1 418,600 0 0
DUPONT DE NEMOURS INC CMN 26614N102 4,546 58,724 SH   DFND 1 56,584 0 2,140
DUPONT DE NEMOURS INC CMN 26614N102 2,028 26,200 SH Call DFND 1 26,200 0 0
DUPONT DE NEMOURS INC CMN 26614N102 8,933 115,400 SH Put DFND 1 115,400 0 0
DUPONT DE NEMOURS INC CMN 26614N102 91,501 1,182,026 SH   DFND 2 1,112,511 0 69,515
DUPONT DE NEMOURS INC CMN 26614N102 1,013 13,091 SH   DFND 3 13,091 0 0
DUPONT DE NEMOURS INC CMN 26614N102 203 2,623 SH   DFND 5 2,623 0 0
DUPONT DE NEMOURS INC CMN 26614N102 1,513 19,542 SH   DFND 6 19,542 0 0
DURECT CORP CMN 266605104 505 309,897 SH   DFND 2 309,897 0 0
DXC TECHNOLOGY CO CMN 23355L106 9,444 242,534 SH   DFND 1 240,372 0 2,162
DXC TECHNOLOGY CO CMN 23355L106 36,075 926,418 SH   DFND 2 892,320 0 34,098
DXC TECHNOLOGY CO CMN 23355L106 377 9,686 SH   DFND 6 9,686 0 0
DXP ENTERPRISES INC CMN 233377407 8,714 261,691 SH   DFND 1 261,686 0 5
DXP ENTERPRISES INC CMN 233377407 556 16,706 SH   DFND 2 16,706 0 0
DYCOM INDS INC CMN 267475101 4,822 64,697 SH   DFND 1 64,677 0 20
DYCOM INDS INC CMN 267475101 44,747 600,390 SH   DFND 2 572,371 0 28,019
DYNAGAS LNG PARTNERS LP CMN Y2188B108 3,976 1,193,933 SH   DFND 1 1,193,933 0 0
DYNAMICS SPECIAL PURPOSE COR CMN 268010105 820 82,495 SH   DFND 1 82,495 0 0
DYNATRACE INC CMN 268150109 31,045 531,402 SH   DFND 1 531,377 0 25
DYNATRACE INC CMN 268150109 111,102 1,901,787 SH   DFND 2 1,893,328 0 8,459
DYNATRACE INC CMN 268150109 257 4,396 SH   DFND 6 4,396 0 0
DYNAVAX TECHNOLOGIES CORP CMN 268158201 14,637 1,486,031 SH   DFND 1 1,485,966 0 65
DYNAVAX TECHNOLOGIES CORP CMN 268158201 287 29,100 SH Call DFND 1 29,100 0 0
DYNAVAX TECHNOLOGIES CORP CMN 268158201 304 30,900 SH Put DFND 1 30,900 0 0
DYNAVAX TECHNOLOGIES CORP CMN 268158201 3,018 306,446 SH   DFND 2 306,446 0 0
DYNE THERAPEUTICS INC CMN 26818M108 3,530 167,754 SH   DFND 1 167,724 0 30
DYNE THERAPEUTICS INC CMN 26818M108 303 14,392 SH   DFND 2 14,392 0 0
DYNEX CAP INC CMN 26817Q886 1,636 87,695 SH   DFND 1 87,675 0 20
DYNEX CAP INC CMN 26817Q886 6,605 353,950 SH   DFND 2 353,950 0 0
DZS INC CMN 268211109 234 11,267 SH   DFND 1 11,262 0 5
DZS INC CMN 268211109 219 10,576 SH   DFND 2 10,576 0 0
E L F BEAUTY INC CMN 26856L103 921 33,924 SH   DFND 2 33,924 0 0
E MERGE TECHNOLOGY ACQUISITI UNT 26873Y203 158 15,700 SH   DFND 1 15,700 0 0
E MERGE TECHNOLOGY ACQUISITI CMN 26873Y104 11,609 1,189,491 SH   DFND 1 1,189,491 0 0
E2OPEN PARENT HOLDINGS INC CMN 29788T103 50,144 4,390,862 SH   DFND 1 4,390,862 0 0
EAGLE BANCORP INC MD CMN 268948106 3,934 70,158 SH   DFND 1 70,143 0 15
EAGLE BANCORP INC MD CMN 268948106 2,006 35,775 SH   DFND 2 35,775 0 0
EAGLE BANCORP MONT INC CMN 26942G100 451 19,624 SH   DFND 1 19,624 0 0
EAGLE BULK SHIPPING INC CMN Y2187A150 765 16,162 SH   DFND 1 16,157 0 5
EAGLE BULK SHIPPING INC CMN Y2187A150 392 8,275 SH   DFND 2 8,275 0 0
EAGLE MATLS INC CMN 26969P108 21,032 148,001 SH   DFND 1 147,555 0 446
EAGLE MATLS INC CMN 26969P108 9,715 68,366 SH   DFND 2 66,833 0 1,533
EAGLE PHARMACEUTICALS INC CMN 269796108 1,372 32,064 SH   DFND 1 32,064 0 0
EAGLE PHARMACEUTICALS INC CMN 269796108 7,092 165,698 SH   DFND 2 165,698 0 0
EARGO INC CMN 270087109 3,545 88,820 SH   DFND 1 88,815 0 5
EARGO INC CMN 270087109 335 8,385 SH   DFND 2 8,385 0 0
EARTHSTONE ENERGY INC CMN 27032D304 976 88,210 SH   DFND 2 88,210 0 0
EAST RES ACQUISITION CO CMN 274681105 6,154 630,574 SH   DFND 1 630,574 0 0
EAST WEST BANCORP INC CMN 27579R104 14,850 207,137 SH   DFND 1 207,132 0 5
EAST WEST BANCORP INC CMN 27579R104 52,757 735,900 SH   DFND 2 730,393 0 5,507
EASTERLY GOVT PPTYS INC CMN 27616P103 7,638 362,319 SH   DFND 1 362,309 0 10
EASTERLY GOVT PPTYS INC CMN 27616P103 1,164 55,212 SH   DFND 2 55,212 0 0
EASTERN BANKSHARES INC CMN 27627N105 5,886 286,125 SH   DFND 1 286,050 0 75
EASTERN BANKSHARES INC CMN 27627N105 1,772 86,126 SH   DFND 2 86,126 0 0
EASTERN CO CMN 276317104 329 10,855 SH   DFND 1 10,855 0 0
EASTGROUP PPTYS INC CMN 277276101 22,626 137,588 SH   DFND 1 137,493 0 95
EASTGROUP PPTYS INC CMN 277276101 81,742 497,061 SH   DFND 2 470,205 0 26,856
EASTGROUP PPTYS INC CMN 277276101 227 1,380 SH   DFND 3 210 0 1,170
EASTGROUP PPTYS INC CMN 277276101 337 2,052 SH   DFND 6 2,052 0 0
EASTMAN CHEM CO CMN 277432100 18,772 160,792 SH   DFND 1 160,085 0 707
EASTMAN CHEM CO CMN 277432100 35,947 307,897 SH   DFND 2 286,277 0 21,620
EASTMAN CHEM CO CMN 277432100 356 3,049 SH   DFND 6 3,049 0 0
EASTMAN KODAK CO CMN 277461406 102 12,284 SH   DFND 2 12,284 0 0
EATON CORP PLC CMN G29183103 57,064 385,099 SH   DFND 1 41,065 0 344,034
EATON CORP PLC CMN G29183103 294,638 1,988,382 SH   DFND 2 1,951,203 0 37,179
EATON CORP PLC CMN G29183103 8,436 56,933 SH   DFND 3 1,477 0 55,456
EATON CORP PLC CMN G29183103 48,951 330,347 SH   DFND 5 2,836 0 327,511
EATON CORP PLC CMN G29183103 4,193 28,294 SH   DFND 6 28,294 0 0
EATON VANCE SR FLTNG RTE TR CMN 27828Q105 3,529 249,392 SH   DFND 2 249,392 0 0
EATON VANCE TAX-MANAGED DIVE CMN 27828N102 1,407 100,000 SH   DFND 1 0 0 100,000
EBANG INTL HLDGS INC CMN G3R33A106 62 20,084 SH   DFND 1 20,084 0 0
EBAY INC. CMN 278642103 92,836 1,322,262 SH   DFND 1 1,286,068 0 36,194
EBAY INC. CMN 278642103 15,889 226,300 SH Call DFND 1 226,300 0 0
EBAY INC. CMN 278642103 20,550 292,700 SH Put DFND 1 292,700 0 0
EBAY INC. CMN 278642103 233,904 3,331,496 SH   DFND 2 3,123,855 0 207,641
EBAY INC. CMN 278642103 215 3,069 SH   DFND 3 3,069 0 0
EBAY INC. CMN 278642103 1,755 25,000 SH Call DFND 3 25,000 0 0
EBAY INC. CMN 278642103 3,816 54,348 SH   DFND 6 54,348 0 0
EBAY INC. CMN 278642103 1,314 18,717 SH   OTR 6,2 0 18,717 0
EBIX INC CMN 278715206 304 8,980 SH   DFND 1 8,960 0 20
EBIX INC CMN 278715206 1,695 50,007 SH   DFND 2 50,007 0 0
ECHO GLOBAL LOGISTICS INC CMN 27875T101 714 23,227 SH   DFND 1 23,217 0 10
ECHO GLOBAL LOGISTICS INC CMN 27875T101 732 23,823 SH   DFND 2 23,823 0 0
ECHOSTAR CORP CMN 278768106 2,371 97,611 SH   DFND 1 97,576 0 35
ECHOSTAR CORP CMN 278768106 561 23,100 SH Call DFND 1 23,100 0 0
ECHOSTAR CORP CMN 278768106 1,338 55,100 SH Put DFND 1 55,100 0 0
ECHOSTAR CORP CMN 278768106 8,195 337,388 SH   DFND 2 337,338 0 50
ECOLAB INC CMN 278865100 44,677 216,908 SH   DFND 1 216,771 0 137
ECOLAB INC CMN 278865100 239,324 1,161,935 SH   DFND 2 1,078,423 0 83,512
ECOLAB INC CMN 278865100 228 1,106 SH   DFND 3 1,106 0 0
ECOLAB INC CMN 278865100 408 1,979 SH   DFND 5 1,979 0 0
ECOLAB INC CMN 278865100 4,683 22,737 SH   DFND 6 22,737 0 0
ECOPETROL S A CMN 279158109 8,277 566,149 SH   DFND 1 566,149 0 0
ECOPETROL S A CMN 279158109 3,022 206,701 SH   DFND 2 206,701 0 0
ECP ENVIRONMENTAL GW OPT COR UNT 26829T209 2,411 237,820 SH   DFND 1 237,820 0 0
ECP ENVIRONMENTAL GW OPT COR CMN 26829T100 28,958 2,970,000 SH   DFND 2 2,970,000 0 0
ECP ENVIRONMENTAL GW OPT COR WTS 26829T118 1,039 742,499 SH   DFND 2 742,499 0 0
EDAP TMS S A CMN 268311107 161 22,755 SH   DFND 1 22,755 0 0
EDGEWELL PERS CARE CO CMN 28035Q102 7,821 178,162 SH   DFND 1 110,209 0 67,953
EDGEWELL PERS CARE CO CMN 28035Q102 2,687 61,199 SH   DFND 2 61,199 0 0
EDIFY ACQUISITION CORP WTS 28059Q111 8 11,412 SH   DFND 1 11,412 0 0
EDIFY ACQUISITION CORP UNT 28059Q202 9,019 906,863 SH   DFND 1 906,863 0 0
EDIFY ACQUISITION CORP CMN 28059Q103 3,035 314,276 SH   DFND 1 314,276 0 0
EDISON INTL CMN 281020107 3,839 66,400 SH   DFND 1 64,197 0 2,203
EDISON INTL CMN 281020107 43,825 757,955 SH   DFND 2 693,840 0 64,115
EDISON INTL CMN 281020107 315 5,455 SH   DFND 3 1,131 0 4,324
EDISON INTL CMN 281020107 1,332 23,032 SH   DFND 6 23,032 0 0
EDITAS MEDICINE INC CMN 28106W103 38,277 675,801 SH   DFND 1 675,761 0 40
EDITAS MEDICINE INC CMN 28106W103 408 7,200 SH Put DFND 1 7,200 0 0
EDITAS MEDICINE INC CMN 28106W103 7,222 127,512 SH   DFND 2 127,512 0 0
EDOC ACQUISITION CORP RTS G4000A136 6 13,513 SH   DFND 1 13,513 0 0
EDOC ACQUISITION CORP CMN G4000A102 1,518 151,085 SH   DFND 1 151,085 0 0
EDOC ACQUISITION CORP WTS G4000A110 26 75,400 SH   DFND 1 75,400 0 0
EDTECHX HOLDINGS ACQU CORP I UNT 28139A201 398 39,001 SH   DFND 1 39,001 0 0
EDTECHX HOLDINGS ACQU CORP I CMN 28139A102 1,122 113,030 SH   DFND 1 113,030 0 0
EDWARDS LIFESCIENCES CORP CMN 28176E108 26,101 252,013 SH   DFND 1 205,633 0 46,380
EDWARDS LIFESCIENCES CORP CMN 28176E108 8,286 80,000 SH Call DFND 1 80,000 0 0
EDWARDS LIFESCIENCES CORP CMN 28176E108 210,684 2,034,218 SH   DFND 2 1,938,178 0 96,040
EDWARDS LIFESCIENCES CORP CMN 28176E108 1,636 15,799 SH   DFND 3 3,087 0 12,712
EDWARDS LIFESCIENCES CORP CMN 28176E108 1,028 9,926 SH   DFND 4 0 9,926 0
EDWARDS LIFESCIENCES CORP CMN 28176E108 243 2,342 SH   DFND 5 2,342 0 0
EDWARDS LIFESCIENCES CORP CMN 28176E108 4,443 42,899 SH   DFND 6 42,899 0 0
EDWARDS LIFESCIENCES CORP CMN 28176E108 1,624 15,679 SH   OTR 6,2 0 15,679 0
EGAIN CORP CMN 28225C806 271 23,647 SH   DFND 1 23,602 0 45
EGAIN CORP CMN 28225C806 1,239 107,896 SH   DFND 2 107,896 0 0
EHANG HLDGS LTD CMN 26853E102 778 18,095 SH   DFND 1 18,095 0 0
EHEALTH INC CMN 28238P109 2,573 44,064 SH   DFND 1 44,054 0 10
EHEALTH INC CMN 28238P109 1,493 25,572 SH   DFND 2 25,572 0 0
EIGER BIOPHARMACEUTICALS INC CMN 28249U105 1,354 158,972 SH   DFND 1 158,947 0 25
EIGER BIOPHARMACEUTICALS INC CMN 28249U105 2,186 256,621 SH   DFND 2 256,621 0 0
EJF ACQUISITION CORP CMN G2955B109 4,447 460,369 SH   DFND 1 460,369 0 0
EJF ACQUISITION CORP WTS G2955B125 127 155,323 SH   DFND 1 155,323 0 0
EL POLLO LOCO HLDGS INC CMN 268603107 1,817 99,352 SH   DFND 1 99,332 0 20
EL POLLO LOCO HLDGS INC CMN 268603107 339 18,544 SH   DFND 2 18,544 0 0
ELANCO ANIMAL HEALTH INC CMN 28414H103 39,082 1,126,612 SH   DFND 1 414,787 0 711,825
ELANCO ANIMAL HEALTH INC CMN 28414H103 158,943 4,581,809 SH   DFND 2 4,280,446 0 301,363
ELANCO ANIMAL HEALTH INC CMN 28414H103 128,813 3,713,254 SH   DFND 3 13,834 0 3,699,420
ELANCO ANIMAL HEALTH INC CMN 28414H103 16,332 470,790 SH   DFND 4 0 470,790 0
ELANCO ANIMAL HEALTH INC CMN 28414H103 827 23,850 SH   DFND 6 23,850 0 0
ELANCO ANIMAL HEALTH INC CMN 28414H103 1,060 30,542 SH   OTR 6,2 0 30,542 0
ELASTIC N V CMN N14506104 14,161 97,155 SH   DFND 1 97,150 0 5
ELASTIC N V CMN N14506104 60,681 416,309 SH   DFND 2 405,790 0 10,519
ELBIT SYS LTD CMN M3760D101 1,743 13,435 SH   DFND 2 13,101 0 334
ELBIT SYS LTD CMN M3760D101 5,034 38,795 SH   DFND 3 38,795 0 0
ELDORADO GOLD CORP NEW CMN 284902509 513 51,514 SH   DFND 1 51,514 0 0
ELDORADO GOLD CORP NEW CMN 284902509 565 56,820 SH   DFND 2 56,820 0 0
ELDORADO GOLD CORP NEW CMN 284902509 1,385 139,240 SH   DFND 3 139,240 0 0
ELECTRONIC ARTS INC CMN 285512109 21,246 147,715 SH   DFND 1 143,754 0 3,961
ELECTRONIC ARTS INC CMN 285512109 11,132 77,400 SH Call DFND 1 77,400 0 0
ELECTRONIC ARTS INC CMN 285512109 21,603 150,200 SH Put DFND 1 150,200 0 0
ELECTRONIC ARTS INC CMN 285512109 240,344 1,671,026 SH   DFND 2 1,623,799 0 47,227
ELECTRONIC ARTS INC CMN 285512109 2,032 14,127 SH   DFND 3 1,535 0 12,592
ELECTRONIC ARTS INC CMN 285512109 277 1,926 SH   DFND 5 1,838 0 88
ELECTRONIC ARTS INC CMN 285512109 2,416 16,798 SH   DFND 6 16,798 0 0
ELEMENT SOLUTIONS INC CMN 28618M106 8,061 344,790 SH   DFND 1 344,746 0 44
ELEMENT SOLUTIONS INC CMN 28618M106 7,427 317,651 SH   DFND 2 290,274 0 27,377
ELEVATE CREDIT INC CMN 28621V101 145 40,605 SH   DFND 1 40,605 0 0
ELEVATE CREDIT INC CMN 28621V101 67 18,888 SH   DFND 2 18,888 0 0
ELEVATION ONCOLOGY INC CMN 28623U101 848 62,500 SH   DFND 1 62,500 0 0
ELLINGTON FINANCIAL INC CMN 28852N109 792 41,371 SH   DFND 1 41,346 0 25
ELLINGTON FINANCIAL INC CMN 28852N109 781 40,800 SH   DFND 2 40,800 0 0
ELLINGTON RESIDENTIAL MTG RE CMN 288578107 304 25,815 SH   DFND 1 25,815 0 0
ELLIOTT OPPORTUNITY II CORP UNT G30092129 20,020 2,000,000 SH   DFND 2 2,000,000 0 0
EMBRAER S.A. CMN 29082A107 3,606 238,201 SH   DFND 1 238,201 0 0
EMCOR GROUP INC CMN 29084Q100 10,572 85,819 SH   DFND 1 85,789 0 30
EMCOR GROUP INC CMN 29084Q100 8,833 71,700 SH   DFND 2 71,700 0 0
EMCORE CORP CMN 290846203 3,174 344,241 SH   DFND 1 344,241 0 0
EMCORE CORP CMN 290846203 131 14,155 SH   DFND 2 14,155 0 0
EMERALD HOLDING INC CMN 29103W104 114 21,080 SH   DFND 1 21,080 0 0
EMERALD HOLDING INC CMN 29103W104 263 48,780 SH   DFND 2 48,780 0 0
EMERGENT BIOSOLUTIONS INC CMN 29089Q105 29,370 466,258 SH   DFND 1 466,233 0 25
EMERGENT BIOSOLUTIONS INC CMN 29089Q105 11,420 181,305 SH   DFND 2 181,305 0 0
EMERGENT BIOSOLUTIONS INC CMN 29089Q105 475 7,537 SH   DFND 6 7,537 0 0
EMERSON ELEC CO CMN 291011104 24,794 257,628 SH   DFND 1 162,890 0 94,738
EMERSON ELEC CO CMN 291011104 171,274 1,779,656 SH   DFND 2 1,728,335 0 51,321
EMERSON ELEC CO CMN 291011104 251 2,605 SH   DFND 3 2,605 0 0
EMERSON ELEC CO CMN 291011104 334 3,467 SH   DFND 5 3,467 0 0
EMERSON ELEC CO CMN 291011104 2,752 28,596 SH   DFND 6 28,596 0 0
EMLES TR CMN 291361707 4,682 150,000 SH   DFND 1 0 0 150,000
EMLES TR CMN 291361608 7,514 299,960 SH   DFND 1 0 0 299,960
EMLES TR CMN 291361103 4,197 150,000 SH   DFND 1 0 0 150,000
EMLES TR CMN 291361871 3,975 135,200 SH   DFND 1 0 0 135,200
EMPIRE ST RLTY TR INC CMN 292104106 12,424 1,035,351 SH   DFND 1 1,035,266 0 85
EMPIRE ST RLTY TR INC CMN 292104106 9,559 796,621 SH   DFND 2 796,576 0 45
EMPIRE ST RLTY TR INC CMN 292104106 384 32,033 SH   DFND 3 32,033 0 0
EMPIRE ST RLTY TR INC CMN 292104106 591 49,232 SH   DFND 6 49,232 0 0
EMPLOYERS HLDGS INC CMN 292218104 9,485 221,611 SH   DFND 1 221,591 0 20
EMPLOYERS HLDGS INC CMN 292218104 1,099 25,675 SH   DFND 2 25,675 0 0
EMPOWERMENT & INCLUSION CAPI CMN 29248N100 10,034 1,025,954 SH   DFND 1 1,025,954 0 0
EMPOWERMENT & INCLUSION CAPI WTS 29248N118 72 97,883 SH   DFND 1 97,883 0 0
ENABLE MIDSTREAM PARTNERS LP CMN 292480100 24,945 2,738,185 SH   DFND 1 2,738,185 0 0
ENABLE MIDSTREAM PARTNERS LP CMN 292480100 964 105,821 SH   DFND 2 105,821 0 0
ENANTA PHARMACEUTICALS INC CMN 29251M106 4,580 104,057 SH   DFND 1 104,052 0 5
ENANTA PHARMACEUTICALS INC CMN 29251M106 1,733 39,374 SH   DFND 2 39,374 0 0
ENBRIDGE INC CMN 29250N105 9,703 242,324 SH   DFND 1 241,124 0 1,200
ENBRIDGE INC CMN 29250N105 177,253 4,426,888 SH   DFND 2 4,192,254 0 234,634
ENBRIDGE INC CMN 29250N105 1,210 30,216 SH   DFND 3 4,079 0 26,137
ENBRIDGE INC CMN 29250N105 148,949 3,720,000 SH Call DFND 3 3,720,000 0 0
ENBRIDGE INC CMN 29250N105 748 18,688 SH   DFND 6 18,688 0 0
ENCOMPASS HEALTH CORP CMN 29261A100 11,328 145,179 SH   DFND 1 145,169 0 10
ENCOMPASS HEALTH CORP CMN 29261A100 23,162 296,838 SH   DFND 2 292,781 0 4,057
ENCORE CAP GROUP INC CMN 292554102 1,661 35,047 SH   DFND 1 35,022 0 25
ENCORE CAP GROUP INC CMN 292554102 1,920 40,519 SH   DFND 2 40,519 0 0
ENCORE WIRE CORP CMN 292562105 1,184 15,621 SH   DFND 1 15,611 0 10
ENCORE WIRE CORP CMN 292562105 10,768 142,083 SH   DFND 2 142,083 0 0
ENCORE WIRE CORP CMN 292562105 299 3,941 SH   DFND 6 3,941 0 0
ENDAVA PLC CMN 29260V105 2,364 20,851 SH   DFND 1 20,851 0 0
ENDAVA PLC CMN 29260V105 220 1,940 SH   DFND 2 1,940 0 0
ENDAVA PLC CMN 29260V105 734 6,475 SH   DFND 6 6,475 0 0
ENDEAVOUR SILVER CORP CMN 29258Y103 297 48,568 SH   DFND 1 48,568 0 0
ENDEAVOUR SILVER CORP CMN 29258Y103 151 24,600 SH   DFND 2 24,600 0 0
ENDEAVOUR SILVER CORP CMN 29258Y103 572 93,426 SH   DFND 3 93,426 0 0
ENDO INTL PLC CMN G30401106 2,402 513,160 SH   DFND 1 513,115 0 45
ENDO INTL PLC CMN G30401106 13,624 2,911,153 SH   DFND 2 2,578,111 0 333,042
ENDO INTL PLC CMN G30401106 49 10,416 SH   DFND 6 10,416 0 0
ENDRA LIFE SCIENCES INC CMN 29273B104 104 47,709 SH   DFND 1 47,709 0 0
ENEL AMERICAS S A CMN 29274F104 104 14,363 SH   DFND 1 14,363 0 0
ENEL AMERICAS S A CMN 29274F104 888 122,945 SH   DFND 2 122,945 0 0
ENEL CHILE S.A. CMN 29278D105 54 18,232 SH   DFND 2 18,232 0 0
ENERGIZER HLDGS INC NEW CMN 29272W109 7,190 167,284 SH   DFND 1 167,220 0 64
ENERGIZER HLDGS INC NEW CMN 29272W109 1,593 37,068 SH   DFND 2 37,068 0 0
ENERGOUS CORP CMN 29272C103 214 74,720 SH   DFND 2 74,720 0 0
ENERGY FUELS INC CMN 292671708 6,035 997,551 SH   DFND 1 997,496 0 55
ENERGY FUELS INC CMN 292671708 738 121,932 SH   DFND 2 121,932 0 0
ENERGY FUELS INC CMN 292671708 760 125,673 SH   DFND 3 125,673 0 0
ENERGY RECOVERY INC CMN 29270J100 744 32,640 SH   DFND 1 32,620 0 20
ENERGY RECOVERY INC CMN 29270J100 1,277 56,067 SH   DFND 2 56,067 0 0
ENERGY TRANSFER L P CMN 29273V100 438,477 41,248,982 SH   DFND 1 39,733,747 0 1,515,235
ENERGY TRANSFER L P CMN 29273V100 294,185 27,674,976 SH   DFND 2 27,674,976 0 0
ENERGY TRANSFER L P CMN 29273V100 799 75,171 SH   DFND 6 75,171 0 0
ENERPAC TOOL GROUP CORP CMN 292765104 609 22,890 SH   DFND 1 22,875 0 15
ENERPAC TOOL GROUP CORP CMN 292765104 1,124 42,210 SH   DFND 2 42,210 0 0
ENERPLUS CORP CMN 292766102 726 100,981 SH   DFND 1 100,981 0 0
ENERPLUS CORP CMN 292766102 3,369 468,600 SH   DFND 2 468,600 0 0
ENERSYS CMN 29275Y102 9,410 96,288 SH   DFND 1 96,259 0 29
ENERSYS CMN 29275Y102 19,202 196,477 SH   DFND 2 196,477 0 0
ENETI INC CMN Y2294C107 195 10,482 SH   DFND 1 10,482 0 0
ENI S P A CMN 26874R108 23,604 967,770 SH   DFND 2 967,770 0 0
ENLINK MIDSTREAM LLC CMN 29336T100 4,150 649,414 SH   DFND 1 649,414 0 0
ENNIS INC CMN 293389102 1,343 62,427 SH   DFND 1 62,412 0 15
ENNIS INC CMN 293389102 13,961 648,750 SH   DFND 2 648,750 0 0
ENOCHIAN BIOSCIENCES INC CMN 29350E104 211 42,468 SH   DFND 1 42,468 0 0
ENOVA INTL INC CMN 29357K103 3,157 92,283 SH   DFND 1 92,258 0 25
ENOVA INTL INC CMN 29357K103 560 16,371 SH   DFND 2 16,371 0 0
ENPHASE ENERGY INC CMN 29355A107 22,275 121,303 SH   DFND 1 113,179 0 8,124
ENPHASE ENERGY INC CMN 29355A107 1,212 6,600 SH Put DFND 1 6,600 0 0
ENPHASE ENERGY INC CMN 29355A107 35,720 194,524 SH   DFND 2 179,824 0 14,700
ENPHASE ENERGY INC CMN 29355A107 234 1,275 SH   DFND 6 1,275 0 0
ENPRO INDS INC CMN 29355X107 1,161 11,948 SH   DFND 1 11,938 0 10
ENPRO INDS INC CMN 29355X107 1,206 12,409 SH   DFND 2 12,409 0 0
ENSIGN GROUP INC CMN 29358P101 3,472 40,056 SH   DFND 1 40,026 0 30
ENSIGN GROUP INC CMN 29358P101 6,470 74,652 SH   DFND 2 74,652 0 0
ENSTAR GROUP LIMITED CMN G3075P101 8,944 37,434 SH   DFND 1 37,427 0 7
ENSTAR GROUP LIMITED CMN G3075P101 54,105 226,455 SH   DFND 2 216,285 0 10,170
ENTEGRIS INC CMN 29362U104 25,703 209,017 SH   DFND 1 178,314 0 30,703
ENTEGRIS INC CMN 29362U104 226,556 1,842,365 SH   DFND 2 1,835,841 0 6,524
ENTEGRIS INC CMN 29362U104 10,304 83,794 SH   DFND 6 83,794 0 0
ENTERGY CORP NEW CMN 29364G103 8,336 83,612 SH   DFND 1 78,737 0 4,875
ENTERGY CORP NEW CMN 29364G103 49,068 492,159 SH   DFND 2 477,711 0 14,448
ENTERGY CORP NEW CMN 29364G103 620 6,218 SH   DFND 6 6,218 0 0
ENTERPRISE BANCORP INC MASS CMN 293668109 451 13,766 SH   DFND 1 13,766 0 0
ENTERPRISE FINL SVCS CORP CMN 293712105 475 10,235 SH   DFND 1 10,215 0 20
ENTERPRISE FINL SVCS CORP CMN 293712105 783 16,885 SH   DFND 2 16,885 0 0
ENTERPRISE PRODS PARTNERS L CMN 293792107 401,836 16,652,950 SH   DFND 1 15,043,034 0 1,609,916
ENTERPRISE PRODS PARTNERS L CMN 293792107 3,607 149,500 SH Call DFND 1 149,500 0 0
ENTERPRISE PRODS PARTNERS L CMN 293792107 343,515 14,236,000 SH   DFND 2 14,236,000 0 0
ENTERPRISE PRODS PARTNERS L CMN 293792107 1,877 77,774 SH   DFND 6 77,774 0 0
ENTHUSIAST GAMING HLDGS INC CMN 29385B109 684 115,113 SH   DFND 3 115,113 0 0
ENTRAVISION COMMUNICATIONS C CMN 29382R107 224 33,489 SH   DFND 1 33,469 0 20
ENTRAVISION COMMUNICATIONS C CMN 29382R107 13,686 2,048,765 SH   DFND 2 1,968,317 0 80,448
ENVESTNET INC CNV 29404KAB2 69 56,000 PRN   DFND 1 56,000 0 0
ENVESTNET INC CMN 29404K106 16,512 217,662 SH   DFND 1 217,637 0 25
ENVESTNET INC CMN 29404K106 2,311 30,460 SH   DFND 2 30,460 0 0
ENVIRONMENTAL IMPACT ACQU CO CMN 29408N106 3,275 333,889 SH   DFND 1 333,889 0 0
ENVISTA HOLDINGS CORPORATION CMN 29415F104 13,848 320,475 SH   DFND 1 320,445 0 30
ENVISTA HOLDINGS CORPORATION CMN 29415F104 3,247 75,140 SH   DFND 2 65,636 0 9,504
ENVIVA PARTNERS LP CMN 29414J107 21,628 412,660 SH   DFND 1 329,660 0 83,000
ENVIVA PARTNERS LP CMN 29414J107 18,136 346,040 SH   DFND 2 346,040 0 0
ENZO BIOCHEM INC CMN 294100102 105 33,143 SH   DFND 1 33,143 0 0
ENZO BIOCHEM INC CMN 294100102 135 42,503 SH   DFND 2 42,503 0 0
EOG RES INC CMN 26875P101 31,807 381,195 SH   DFND 1 360,191 0 21,004
EOG RES INC CMN 26875P101 1,535 18,400 SH Call DFND 1 18,400 0 0
EOG RES INC CMN 26875P101 843 10,100 SH Put DFND 1 10,100 0 0
EOG RES INC CMN 26875P101 179,751 2,154,251 SH   DFND 2 2,099,312 0 54,939
EOG RES INC CMN 26875P101 8,377 100,400 SH Call DFND 2 100,400 0 0
EOG RES INC CMN 26875P101 2,768 33,177 SH   DFND 3 28,493 0 4,684
EOG RES INC CMN 26875P101 475 5,690 SH   DFND 4 0 5,690 0
EOG RES INC CMN 26875P101 213 2,548 SH   DFND 5 2,548 0 0
EOG RES INC CMN 26875P101 1,493 17,893 SH   DFND 6 17,893 0 0
EOG RES INC CMN 26875P101 1,516 18,169 SH   OTR 6,2 0 18,169 0
EOS ENERGY ENTERPRISES INC CMN 29415C101 910 50,679 SH   DFND 1 50,679 0 0
EPAM SYS INC CMN 29414B104 19,589 38,337 SH   DFND 1 38,336 0 1
EPAM SYS INC CMN 29414B104 131,817 257,979 SH   DFND 2 246,125 0 11,854
EPAM SYS INC CMN 29414B104 2,198 4,301 SH   DFND 3 4,301 0 0
EPAM SYS INC CMN 29414B104 237 463 SH   DFND 5 463 0 0
EPAM SYS INC CMN 29414B104 1,204 2,356 SH   DFND 6 2,356 0 0
EPIPHANY TECHNOLOGY ACQUISIT CMN 29429X109 2,325 238,947 SH   DFND 1 238,947 0 0
EPIZYME INC CMN 29428V104 3,888 467,907 SH   DFND 1 467,887 0 20
EPIZYME INC CMN 29428V104 702 84,435 SH   DFND 2 84,435 0 0
EPLUS INC CMN 294268107 1,538 17,745 SH   DFND 1 17,740 0 5
EPLUS INC CMN 294268107 1,231 14,202 SH   DFND 2 14,202 0 0
EPR PPTYS CMN 26884U109 6,181 117,333 SH   DFND 1 117,318 0 15
EPR PPTYS CMN 26884U109 2,872 54,511 SH   DFND 2 52,959 0 1,552
EPR PPTYS CMN 26884U109 1,141 21,653 SH   DFND 6 21,653 0 0
EQ HEALTH ACQUISITION CORP WTS 26886A119 96 134,780 SH   DFND 1 134,780 0 0
EQ HEALTH ACQUISITION CORP CMN 26886A101 9,113 943,392 SH   DFND 1 943,392 0 0
EQT CORP CMN 26884L109 23,444 1,053,168 SH   DFND 1 1,052,603 0 565
EQT CORP CMN 26884L109 28,936 1,299,900 SH Put DFND 1 1,299,900 0 0
EQT CORP CMN 26884L109 84,790 3,809,057 SH   DFND 2 3,647,785 0 161,272
EQT CORP CMN 26884L109 1,081 48,569 SH   DFND 6 48,569 0 0
EQUIFAX INC CMN 294429105 12,463 52,035 SH   DFND 1 51,653 0 382
EQUIFAX INC CMN 294429105 44,522 185,886 SH   DFND 2 176,241 0 9,645
EQUIFAX INC CMN 294429105 565 2,357 SH   DFND 6 2,357 0 0
EQUILLIUM INC CMN 29446K106 1,285 218,162 SH   DFND 1 218,162 0 0
EQUINIX INC CMN 29444U700 62,157 77,445 SH   DFND 1 72,661 0 4,784
EQUINIX INC CMN 29444U700 540,193 673,054 SH   DFND 2 647,648 0 25,406
EQUINIX INC CMN 29444U700 9,012 11,229 SH   DFND 3 526 0 10,703
EQUINIX INC CMN 29444U700 1,982 2,469 SH   DFND 4 0 2,469 0
EQUINIX INC CMN 29444U700 408 508 SH   DFND 5 508 0 0
EQUINIX INC CMN 29444U700 4,289 5,344 SH   DFND 6 5,344 0 0
EQUINOR ASA CMN 29446M102 18,149 856,107 SH   DFND 1 855,271 0 836
EQUINOR ASA CMN 29446M102 21,182 999,132 SH   DFND 2 999,132 0 0
EQUINOX GOLD CORP CMN 29446Y502 1,455 209,290 SH   DFND 1 209,290 0 0
EQUINOX GOLD CORP CMN 29446Y502 207 29,753 SH   DFND 2 29,753 0 0
EQUINOX GOLD CORP CMN 29446Y502 562 80,840 SH   DFND 3 80,840 0 0
EQUITABLE HLDGS INC CMN 29452E101 29,093 955,447 SH   DFND 1 935,852 0 19,595
EQUITABLE HLDGS INC CMN 29452E101 10,294 338,069 SH   DFND 2 306,919 0 31,150
EQUITRANS MIDSTREAM CORP CMN 294600101 2,408 282,922 SH   DFND 1 258,750 0 24,172
EQUITRANS MIDSTREAM CORP CMN 294600101 10,869 1,277,213 SH   DFND 2 1,277,073 0 140
EQUITRANS MIDSTREAM CORP CMN 294600101 125 14,674 SH   DFND 6 14,674 0 0
EQUITY BANCSHARES INC CMN 29460X109 795 26,061 SH   DFND 2 26,061 0 0
EQUITY COMWLTH CMN 294628102 7,523 287,131 SH   DFND 1 287,131 0 0
EQUITY COMWLTH CMN 294628102 1,579 60,266 SH   DFND 2 60,261 0 5
EQUITY DISTR ACQUISITION COR CMN 29465E106 3,180 322,496 SH   DFND 1 322,496 0 0
EQUITY DISTR ACQUISITION COR UNT 29465E205 511 50,000 SH   DFND 1 50,000 0 0
EQUITY LIFESTYLE PPTYS INC CMN 29472R108 23,536 316,732 SH   DFND 1 316,444 0 288
EQUITY LIFESTYLE PPTYS INC CMN 29472R108 373,097 5,020,822 SH   DFND 2 4,087,391 0 933,431
EQUITY LIFESTYLE PPTYS INC CMN 29472R108 417 5,611 SH   DFND 3 867 0 4,744
EQUITY LIFESTYLE PPTYS INC CMN 29472R108 305 4,100 SH   DFND 6 4,100 0 0
EQUITY LIFESTYLE PPTYS INC CMN 29472R108 1,793 24,132 SH   OTR 6,2 0 24,132 0
EQUITY RESIDENTIAL CMN 29476L107 35,833 465,358 SH   DFND 1 465,007 0 351
EQUITY RESIDENTIAL CMN 29476L107 91,789 1,192,071 SH   DFND 2 1,155,265 0 36,806
EQUITY RESIDENTIAL CMN 29476L107 404 5,248 SH   DFND 3 2,461 0 2,787
EQUITY RESIDENTIAL CMN 29476L107 954 12,387 SH   DFND 6 12,387 0 0
ERICSSON CMN 294821608 8,982 713,976 SH   DFND 1 212,363 0 501,613
ERICSSON CMN 294821608 24,525 1,949,515 SH   DFND 2 1,949,515 0 0
ERIE INDTY CO CMN 29530P102 6,493 33,582 SH   DFND 1 33,582 0 0
ERIE INDTY CO CMN 29530P102 5,118 26,471 SH   DFND 2 17,480 0 8,991
ERO COPPER CORP CMN 296006109 329 15,631 SH   DFND 3 15,631 0 0
EROS STX GLOBAL CORPORATION CMN G3788M114 166 108,245 SH   DFND 1 108,245 0 0
EROS STX GLOBAL CORPORATION CMN G3788M114 219 143,380 SH   DFND 2 143,380 0 0
ESCO TECHNOLOGIES INC CMN 296315104 3,024 32,231 SH   DFND 1 32,228 0 3
ESCO TECHNOLOGIES INC CMN 296315104 3,441 36,683 SH   DFND 2 36,683 0 0
ESM ACQUISITION CORPORATION CMN G3195H104 5,005 518,159 SH   DFND 1 518,159 0 0
ESM ACQUISITION CORPORATION WTS G3195H112 175 173,505 SH   DFND 1 173,505 0 0
ESPERION THERAPEUTICS INC NE CMN 29664W105 814 38,484 SH   DFND 1 38,484 0 0
ESPORTS ENTMT GROUP INC CMN 29667K306 787 72,451 SH   DFND 1 72,451 0 0
ESSA PHARMA INC CMN 29668H708 607 21,244 SH   DFND 1 21,244 0 0
ESSA PHARMA INC CMN 29668H708 1,301 45,530 SH   DFND 2 40,631 0 4,899
ESSENT GROUP LTD CMN G3198U102 77,206 1,717,587 SH   DFND 1 1,717,537 0 50
ESSENT GROUP LTD CMN G3198U102 9,545 212,341 SH   DFND 2 212,341 0 0
ESSENTIAL PPTYS RLTY TR INC CMN 29670E107 4,640 171,613 SH   DFND 1 171,538 0 75
ESSENTIAL PPTYS RLTY TR INC CMN 29670E107 2,380 88,029 SH   DFND 2 88,029 0 0
ESSENTIAL PPTYS RLTY TR INC CMN 29670E107 463 17,107 SH   DFND 3 17,107 0 0
ESSENTIAL UTILS INC CMN 29670G102 15,621 341,821 SH   DFND 1 297,612 0 44,209
ESSENTIAL UTILS INC CMN 29670G102 17,846 390,500 SH   DFND 2 355,285 0 35,215
ESSENTIAL UTILS INC CMN 29670G102 295 6,453 SH   DFND 3 6,453 0 0
ESSEX PPTY TR INC CMN 297178105 17,917 59,722 SH   DFND 1 59,639 0 83
ESSEX PPTY TR INC CMN 297178105 89,059 296,852 SH   DFND 2 281,597 0 15,255
ESSEX PPTY TR INC CMN 297178105 466 1,553 SH   DFND 3 366 0 1,187
ESSEX PPTY TR INC CMN 297178105 200 668 SH   DFND 4 0 668 0
ESSEX PPTY TR INC CMN 297178105 319 1,064 SH   DFND 6 1,064 0 0
ESTABLISHMENT LABS HLDGS INC CMN G31249108 8,121 92,984 SH   DFND 1 92,984 0 0
ETF MANAGERS TR CMN 26924G763 742 18,552 SH   DFND 1 18,552 0 0
ETF MANAGERS TR CMN 26924G771 557 18,700 SH   DFND 1 18,700 0 0
ETF MANAGERS TR CMN 26924G201 872 14,376 SH   DFND 1 14,376 0 0
ETF SER SOLUTIONS CMN 26922A701 731 21,029 SH   DFND 1 0 0 21,029
ETF SER SOLUTIONS CMN 26922A503 4,413 100,000 SH   DFND 1 100,000 0 0
ETF SER SOLUTIONS CMN 26922A842 2,160 89,324 SH   DFND 1 0 0 89,324
ETF SER SOLUTIONS CMN 26922A842 11,205 463,400 SH Put DFND 1 0 0 463,400
ETFIS SER TR I CMN 26923G301 4,994 100,000 SH   DFND 1 0 0 100,000
ETHAN ALLEN INTERIORS INC CMN 297602104 2,338 84,707 SH   DFND 1 84,697 0 10
ETHAN ALLEN INTERIORS INC CMN 297602104 4,560 165,209 SH   DFND 2 165,209 0 0
ETSY INC CNV 29786AAJ5 556 232,000 PRN   DFND 1 232,000 0 0
ETSY INC CMN 29786A106 5,707 27,727 SH   DFND 1 27,579 0 148
ETSY INC CMN 29786A106 5,187 25,200 SH Call DFND 1 25,200 0 0
ETSY INC CMN 29786A106 213,260 1,036,045 SH   DFND 2 957,592 0 78,453
ETSY INC CMN 29786A106 283 1,375 SH   DFND 6 1,375 0 0
EUCRATES BIOMEDICAL ACQU COR CMN G3141W106 109 11,099 SH   DFND 1 11,099 0 0
EURONAV NV CMN B38564108 150 16,144 SH   DFND 2 16,144 0 0
EURONAV NV CMN B38564108 168 17,998 SH   DFND 3 17,998 0 0
EURONET WORLDWIDE INC CMN 298736109 16,976 125,425 SH   DFND 1 125,425 0 0
EURONET WORLDWIDE INC CMN 298736109 19,011 140,460 SH   DFND 2 135,137 0 5,323
EUROPEAN SUSTAINABLE GROWTH WTS G3194F117 55 57,488 SH   DFND 1 57,488 0 0
EUROPEAN SUSTAINABLE GROWTH CMN G3194F109 4,130 427,521 SH   DFND 1 427,521 0 0
EUROSEAS LTD CMN Y23592135 224 9,719 SH   DFND 1 9,719 0 0
EVANS BANCORP INC CMN 29911Q208 356 9,591 SH   DFND 1 9,591 0 0
EVELO BIOSCIENCES INC CMN 299734103 210 15,275 SH   DFND 1 15,270 0 5
EVELO BIOSCIENCES INC CMN 299734103 158 11,504 SH   DFND 2 11,504 0 0
EVENTBRITE INC CMN 29975E109 5,198 273,604 SH   DFND 1 273,564 0 40
EVENTBRITE INC CMN 29975E109 8,280 435,778 SH   DFND 2 435,778 0 0
EVERBRIDGE INC CMN 29978A104 31,444 231,067 SH   DFND 1 231,067 0 0
EVERBRIDGE INC CNV 29978AAC8 8,814 6,460,000 PRN   DFND 1 6,460,000 0 0
EVERBRIDGE INC CMN 29978A104 3,101 22,789 SH   DFND 2 22,193 0 596
EVERCORE INC CMN 29977A105 8,987 63,841 SH   DFND 1 44,347 0 19,494
EVERCORE INC CMN 29977A105 153,153 1,087,965 SH   DFND 2 691,574 0 396,391
EVERCORE INC CMN 29977A105 732 5,200 SH   DFND 6 5,200 0 0
EVEREST RE GROUP LTD CMN G3223R108 5,746 22,802 SH   DFND 1 22,741 0 61
EVEREST RE GROUP LTD CMN G3223R108 11,067 43,915 SH   DFND 2 40,144 0 3,771
EVERGY INC CMN 30034W106 477 7,899 SH   DFND 1 7,859 0 40
EVERGY INC CMN 30034W106 16,882 279,371 SH   DFND 2 263,523 0 15,848
EVERGY INC CMN 30034W106 255 4,216 SH   DFND 6 4,216 0 0
EVERI HLDGS INC CMN 30034T103 574 23,029 SH   DFND 1 22,989 0 40
EVERI HLDGS INC CMN 30034T103 6,772 271,522 SH   DFND 2 271,522 0 0
EVERQUOTE INC CMN 30041R108 460 14,088 SH   DFND 1 14,068 0 20
EVERQUOTE INC CMN 30041R108 704 21,547 SH   DFND 2 21,547 0 0
EVERSOURCE ENERGY CMN 30040W108 3,380 42,129 SH   DFND 1 29,506 0 12,623
EVERSOURCE ENERGY CMN 30040W108 53,724 669,544 SH   DFND 2 531,367 0 138,177
EVERSOURCE ENERGY CMN 30040W108 469 5,846 SH   DFND 3 1,052 0 4,794
EVERSOURCE ENERGY CMN 30040W108 700 8,725 SH   DFND 6 8,725 0 0
EVERTEC INC CMN 30040P103 3,520 80,651 SH   DFND 1 80,390 0 261
EVERTEC INC CMN 30040P103 1,600 36,666 SH   DFND 2 36,666 0 0
EVO ACQUISITION CORP CMN 30052G108 2,043 210,600 SH   DFND 1 210,600 0 0
EVO ACQUISITION CORP WTS 30052G116 43 69,328 SH   DFND 1 69,328 0 0
EVO PMTS INC CMN 26927E104 834 30,058 SH   DFND 1 30,023 0 35
EVO PMTS INC CMN 26927E104 733 26,435 SH   DFND 2 26,435 0 0
EVOFEM BIOSCIENCES INC CMN 30048L104 41 36,290 SH   DFND 2 36,290 0 0
EVOGENE LTD CMN M4119S104 126 36,873 SH   DFND 1 36,873 0 0
EVOLENT HEALTH INC CMN 30050B101 234 11,072 SH   DFND 1 11,007 0 65
EVOLENT HEALTH INC CMN 30050B101 1,166 55,214 SH   DFND 2 55,214 0 0
EVOLUS INC CMN 30052C107 3,504 277,001 SH   DFND 1 276,991 0 10
EVOLUS INC CMN 30052C107 498 39,376 SH   DFND 2 39,376 0 0
EVOLUTION PETE CORP CMN 30049A107 806 162,482 SH   DFND 1 162,482 0 0
EVOQUA WATER TECHNOLOGIES CO CMN 30057T105 7,824 231,628 SH   DFND 1 231,573 0 55
EVOQUA WATER TECHNOLOGIES CO CMN 30057T105 8,472 250,796 SH   DFND 2 234,219 0 16,577
EXACT SCIENCES CORP CMN 30063P105 103,580 833,240 SH   DFND 1 833,185 0 55
EXACT SCIENCES CORP CNV 30063PAC9 6,799 5,500,000 PRN   DFND 1 5,500,000 0 0
EXACT SCIENCES CORP CMN 30063P105 6,216 50,000 SH Put DFND 1 50,000 0 0
EXACT SCIENCES CORP CMN 30063P105 11,367 91,440 SH   DFND 2 88,033 0 3,407
EXAGEN INC CMN 30068X103 153 10,189 SH   DFND 1 10,189 0 0
EXECUTIVE NETWORK PARTNERING CMN 30158L100 8,161 837,900 SH   DFND 1 837,900 0 0
EXELA TECHNOLOGIES INC CMN 30162V409 1,474 616,686 SH   DFND 1 616,686 0 0
EXELIXIS INC CMN 30161Q104 10,278 564,097 SH   DFND 1 563,847 0 250
EXELIXIS INC CMN 30161Q104 35,324 1,938,725 SH   DFND 2 1,910,977 0 27,748
EXELON CORP CMN 30161N101 8,790 198,386 SH   DFND 1 187,991 0 10,395
EXELON CORP CMN 30161N101 4,431 100,000 SH Call DFND 1 100,000 0 0
EXELON CORP CMN 30161N101 14,693 331,600 SH Put DFND 1 331,600 0 0
EXELON CORP CMN 30161N101 76,204 1,719,782 SH   DFND 2 1,642,138 0 77,644
EXELON CORP CMN 30161N101 1,629 36,772 SH   DFND 6 36,772 0 0
EXFO INC CMN 302046107 960 161,409 SH   DFND 2 161,409 0 0
EXICURE INC CMN 30205M101 78 52,259 SH   DFND 1 52,259 0 0
EXICURE INC CMN 30205M101 35 23,083 SH   DFND 2 23,083 0 0
EXLSERVICE HOLDINGS INC CMN 302081104 2,140 20,141 SH   DFND 1 20,128 0 13
EXLSERVICE HOLDINGS INC CMN 302081104 2,139 20,134 SH   DFND 2 20,134 0 0
EXONE CO CMN 302104104 558 25,770 SH   DFND 1 25,770 0 0
EXP WORLD HLDGS INC CMN 30212W100 6,905 178,093 SH   DFND 1 178,063 0 30
EXP WORLD HLDGS INC CMN 30212W100 1,949 50,264 SH   DFND 2 50,264 0 0
EXPEDIA GROUP INC CMN 30212P303 6,815 41,629 SH   DFND 1 41,564 0 65
EXPEDIA GROUP INC CMN 30212P303 481,946 2,943,900 SH Call DFND 1 2,943,900 0 0
EXPEDIA GROUP INC CMN 30212P303 58,068 354,700 SH Put DFND 1 354,700 0 0
EXPEDIA GROUP INC CMN 30212P303 142,549 870,743 SH   DFND 2 859,766 0 10,977
EXPEDIA GROUP INC CMN 30212P303 339 2,069 SH   DFND 3 2,069 0 0
EXPEDIA GROUP INC CMN 30212P303 5,730 35,000 SH Put DFND 3 35,000 0 0
EXPEDIA GROUP INC CMN 30212P303 574 3,509 SH   DFND 6 3,509 0 0
EXPEDITORS INTL WASH INC CMN 302130109 45,097 356,219 SH   DFND 1 356,146 0 73
EXPEDITORS INTL WASH INC CMN 302130109 30,486 240,809 SH   DFND 2 208,532 0 32,277
EXPEDITORS INTL WASH INC CMN 302130109 336 2,651 SH   DFND 3 2,651 0 0
EXPEDITORS INTL WASH INC CMN 302130109 1,806 14,269 SH   DFND 6 14,269 0 0
EXPONENT INC CMN 30214U102 848 9,502 SH   DFND 1 9,487 0 15
EXPONENT INC CMN 30214U102 9,919 111,192 SH   DFND 2 111,192 0 0
EXPRESS INC CMN 30219E103 195 30,106 SH   DFND 1 30,106 0 0
EXTERRAN CORP CMN 30227H106 246 51,676 SH   DFND 1 51,676 0 0
EXTERRAN CORP CMN 30227H106 131 27,563 SH   DFND 2 27,563 0 0
EXTRA SPACE STORAGE INC CMN 30225T102 25,399 155,042 SH   DFND 1 69,990 0 85,052
EXTRA SPACE STORAGE INC CMN 30225T102 137,396 838,702 SH   DFND 2 530,887 0 307,815
EXTRA SPACE STORAGE INC CMN 30225T102 386 2,357 SH   DFND 3 759 0 1,598
EXTRA SPACE STORAGE INC CMN 30225T102 339 2,067 SH   DFND 6 2,067 0 0
EXTRACTION OIL & GAS INC CMN 30227M303 1,271 23,138 SH   DFND 1 23,138 0 0
EXTREME NETWORKS INC CMN 30226D106 23,001 2,061,027 SH   DFND 1 2,060,947 0 80
EXTREME NETWORKS INC CMN 30226D106 9,302 833,510 SH   DFND 2 833,510 0 0
EXXON MOBIL CORP CMN 30231G102 60,203 954,391 SH   DFND 1 554,946 0 399,445
EXXON MOBIL CORP CMN 30231G102 64,815 1,027,500 SH Call DFND 1 1,027,500 0 0
EXXON MOBIL CORP CMN 30231G102 66,310 1,051,200 SH Put DFND 1 1,051,200 0 0
EXXON MOBIL CORP CMN 30231G102 492,979 7,815,134 SH   DFND 2 7,625,970 0 189,164
EXXON MOBIL CORP CMN 30231G102 11,279 178,800 SH Call DFND 2 178,800 0 0
EXXON MOBIL CORP CMN 30231G102 7,536 119,463 SH   DFND 3 119,463 0 0
EXXON MOBIL CORP CMN 30231G102 3,647 57,821 SH   DFND 5 57,774 0 47
EXXON MOBIL CORP CMN 30231G102 6,947 110,134 SH   DFND 6 110,134 0 0
EYEPOINT PHARMACEUTICALS INC CMN 30233G209 2,186 243,138 SH   DFND 1 243,138 0 0
EZCORP INC CMN 302301106 645 106,985 SH   DFND 1 106,945 0 40
EZCORP INC CMN 302301106 76 12,570 SH   DFND 2 12,570 0 0
F N B CORP CMN 302520101 5,252 425,933 SH   DFND 1 425,933 0 0
F N B CORP CMN 302520101 7,405 600,605 SH   DFND 2 580,852 0 19,753
F5 NETWORKS INC CMN 315616102 967 5,180 SH   DFND 1 5,162 0 18
F5 NETWORKS INC CMN 315616102 22,043 118,094 SH   DFND 2 94,304 0 23,790
F5 NETWORKS INC CMN 315616102 239 1,282 SH   DFND 6 1,282 0 0
FABRINET CMN G3323L100 6,519 68,002 SH   DFND 1 67,977 0 25
FABRINET CMN G3323L100 3,900 40,682 SH   DFND 2 40,682 0 0
FACEBOOK INC CMN 30303M102 299,882 862,448 SH   DFND 1 219,571 0 642,877
FACEBOOK INC CMN 30303M102 289,747 833,300 SH Call DFND 1 833,300 0 0
FACEBOOK INC CMN 30303M102 609,675 1,753,400 SH Put DFND 1 1,753,400 0 0
FACEBOOK INC CMN 30303M102 3,806,857 10,948,369 SH   DFND 2 9,974,386 0 973,983
FACEBOOK INC CMN 30303M102 42,069 120,990 SH   DFND 3 63,936 0 57,054
FACEBOOK INC CMN 30303M102 1,404 4,038 SH   DFND 4 0 4,038 0
FACEBOOK INC CMN 30303M102 3,977 11,439 SH   DFND 5 11,199 0 240
FACEBOOK INC CMN 30303M102 81,171 233,445 SH   DFND 6 233,445 0 0
FACEBOOK INC CMN 30303M102 8,510 24,475 SH   OTR 6,2 0 24,475 0
FACTSET RESH SYS INC CMN 303075105 17,637 52,551 SH   DFND 1 52,551 0 0
FACTSET RESH SYS INC CMN 303075105 31,948 95,193 SH   DFND 2 83,502 0 11,691
FACTSET RESH SYS INC CMN 303075105 503 1,498 SH   DFND 6 1,498 0 0
FAIR ISAAC CORP CMN 303250104 15,687 31,207 SH   DFND 1 31,207 0 0
FAIR ISAAC CORP CMN 303250104 69,174 137,610 SH   DFND 2 105,683 0 31,927
FALCON CAPITAL ACQUISITN COR CMN 30606L108 2,473 266,512 SH   DFND 1 266,512 0 0
FALCON MINERALS CORP WTS 30607B208 47 250,000 SH   DFND 1 250,000 0 0
FALCON MINERALS CORP CMN 30607B109 3,051 600,655 SH   DFND 1 600,635 0 20
FALCON MINERALS CORP CMN 30607B109 242 47,722 SH   DFND 2 47,722 0 0
FANG HLDGS LTD CMN 30711Y300 1,760 148,530 SH   DFND 1 148,530 0 0
FANHUA INC CMN 30712A103 36,306 2,404,347 SH   DFND 1 2,404,347 0 0
FAR PEAK ACQUISITION CORP UNT G3312L129 832 80,000 SH   DFND 1 80,000 0 0
FAR PEAK ACQUISITION CORP CMN G3312L103 4,446 446,878 SH   DFND 1 446,878 0 0
FAR PEAK ACQUISITION CORP WTS G3312L111 23 16,256 SH   DFND 1 16,256 0 0
FARFETCH LTD CMN 30744W107 11,884 235,975 SH   DFND 1 235,970 0 5
FARFETCH LTD CMN 30744W107 126,893 2,519,715 SH   DFND 2 2,223,246 0 296,469
FARFETCH LTD CMN 30744W107 534 10,606 SH   DFND 3 10,606 0 0
FARMERS NATIONAL BANC CORP CMN 309627107 1,408 90,773 SH   DFND 1 90,738 0 35
FARMERS NATIONAL BANC CORP CMN 309627107 203 13,070 SH   DFND 2 13,070 0 0
FARMLAND PARTNERS INC CMN 31154R109 287 23,810 SH   DFND 1 23,780 0 30
FARMLAND PARTNERS INC CMN 31154R109 828 68,724 SH   DFND 2 68,724 0 0
FARO TECHNOLOGIES INC CMN 311642102 912 11,729 SH   DFND 1 11,719 0 10
FARO TECHNOLOGIES INC CMN 311642102 43,401 558,063 SH   DFND 2 530,616 0 27,447
FAST ACQUISITION CORP CMN 311875108 524 44,363 SH   DFND 1 44,363 0 0
FAST ACQUISITION CORP II CMN 311874101 1,956 199,905 SH   DFND 1 199,905 0 0
FAST ACQUISITION CORP II UNT 311874200 1,002 100,000 SH   DFND 1 100,000 0 0
FAST ACQUISITION CORP II WTS 311874119 62 50,000 SH   DFND 1 50,000 0 0
FASTENAL CO CMN 311900104 30,510 586,728 SH   DFND 1 586,608 0 120
FASTENAL CO CMN 311900104 135,683 2,609,281 SH   DFND 2 2,460,047 0 149,234
FASTENAL CO CMN 311900104 1,689 32,490 SH   DFND 6 32,490 0 0
FASTLY INC CMN 31188V100 12,934 217,015 SH   DFND 1 217,010 0 5
FASTLY INC CMN 31188V100 3,270 54,867 SH   DFND 2 53,224 0 1,643
FATE THERAPEUTICS INC CMN 31189P102 42,835 493,552 SH   DFND 1 493,527 0 25
FATE THERAPEUTICS INC CMN 31189P102 8,669 99,890 SH   DFND 2 99,890 0 0
FB FINL CORP CMN 30257X104 592 15,867 SH   DFND 1 15,837 0 30
FB FINL CORP CMN 30257X104 54,613 1,463,362 SH   DFND 2 1,397,339 0 66,023
FEDERAL AGRIC MTG CORP CMN 313148306 679 6,862 SH   DFND 1 6,857 0 5
FEDERAL AGRIC MTG CORP CMN 313148108 1,025 11,330 SH   DFND 1 11,330 0 0
FEDERAL AGRIC MTG CORP CMN 313148306 1,554 15,711 SH   DFND 2 15,711 0 0
FEDERAL RLTY INVT TR CMN 313747206 24,021 205,011 SH   DFND 1 203,783 0 1,228
FEDERAL RLTY INVT TR CMN 313747206 15,112 128,978 SH   DFND 2 110,048 0 18,930
FEDERAL SIGNAL CORP CMN 313855108 2,492 61,937 SH   DFND 1 61,897 0 40
FEDERAL SIGNAL CORP CMN 313855108 61,596 1,531,103 SH   DFND 2 1,446,830 0 84,273
FEDERATED HERMES INC CMN 314211103 6,439 189,898 SH   DFND 1 189,868 0 30
FEDERATED HERMES INC CMN 314211103 15,045 443,675 SH   DFND 2 443,675 0 0
FEDEX CORP CMN 31428X106 38,118 127,772 SH   DFND 1 79,296 0 48,476
FEDEX CORP CMN 31428X106 29,922 100,300 SH Call DFND 1 100,300 0 0
FEDEX CORP CMN 31428X106 40,096 134,400 SH Put DFND 1 134,400 0 0
FEDEX CORP CMN 31428X106 300,923 1,008,691 SH   DFND 2 952,104 0 56,587
FEDEX CORP CMN 31428X106 5,467 18,324 SH   DFND 3 4,634 0 13,690
FEDEX CORP CMN 31428X106 327 1,097 SH   DFND 5 1,097 0 0
FEDEX CORP CMN 31428X106 3,683 12,346 SH   DFND 6 12,346 0 0
FEDEX CORP CMN 31428X106 2,474 8,294 SH   OTR 6,2 0 8,294 0
FEDNAT HLDG CO CMN 31431B109 55 13,359 SH   DFND 1 13,359 0 0
FENNEC PHARMACEUTICALS INC CMN 31447P100 98 13,398 SH   DFND 1 13,398 0 0
FERGUSON PLC NEW CMN G3421J106 16,048 115,010 SH   DFND 1 1,383 0 113,627
FERGUSON PLC NEW CMN G3421J106 177,821 1,274,336 SH   DFND 2 1,153,100 0 121,236
FERGUSON PLC NEW CMN G3421J106 143,366 1,027,421 SH   DFND 3 109,400 0 918,021
FERGUSON PLC NEW CMN G3421J106 10,264 73,559 SH   DFND 4 0 73,559 0
FERGUSON PLC NEW CMN G3421J106 647 4,635 SH   OTR 6,2 0 4,635 0
FERRARI N V CMN N3167Y103 3,638 17,656 SH   DFND 1 17,592 0 64
FERRARI N V CMN N3167Y103 33,886 164,456 SH   DFND 2 158,851 0 5,605
FERRARI N V CMN N3167Y103 6,024 29,236 SH   DFND 3 29,236 0 0
FERRARI N V CMN N3167Y103 9,272 45,000 SH Call DFND 3 45,000 0 0
FERRARI N V CMN N3167Y103 9,272 45,000 SH Put DFND 3 45,000 0 0
FERRO CORP CMN 315405100 29,061 1,347,276 SH   DFND 1 1,347,276 0 0
FERRO CORP CMN 315405100 587 27,225 SH   DFND 2 27,225 0 0
FIBROGEN INC CMN 31572Q808 16,108 604,874 SH   DFND 1 600,367 0 4,507
FIBROGEN INC CMN 31572Q808 4,172 156,665 SH   DFND 2 156,665 0 0
FIDELITY COMWLTH TR CMN 315912808 2,022 35,880 SH   DFND 1 35,880 0 0
FIDELITY COVINGTON TRUST CMN 316092261 1,257 50,000 SH   DFND 1 0 0 50,000
FIDELITY COVINGTON TRUST CMN 316092816 1,418 29,133 SH   DFND 1 0 0 29,133
FIDELITY COVINGTON TRUST CMN 316092857 1,268 41,682 SH   DFND 1 0 0 41,682
FIDELITY COVINGTON TRUST CMN 316092873 2,067 37,940 SH   DFND 1 0 0 37,940
FIDELITY COVINGTON TRUST CMN 316092808 4,077 34,610 SH   DFND 1 0 0 34,610
FIDELITY COVINGTON TRUST CMN 316092881 6,780 146,712 SH   DFND 1 0 0 146,712
FIDELITY COVINGTON TRUST CMN 316092501 2,601 49,676 SH   DFND 1 0 0 49,676
FIDELITY COVINGTON TRUST CMN 316092824 1,061 22,502 SH   DFND 1 0 0 22,502
FIDELITY COVINGTON TRUST CMN 316092287 508 25,000 SH   DFND 1 0 0 25,000
FIDELITY COVINGTON TRUST CMN 316092790 889 17,992 SH   DFND 1 0 0 17,992
FIDELITY COVINGTON TRUST CMN 316092204 815 10,049 SH   DFND 1 0 0 10,049
FIDELITY COVINGTON TRUST CMN 316092303 5,197 122,000 SH   DFND 1 0 0 122,000
FIDELITY COVINGTON TRUST CMN 316092865 611 14,903 SH   DFND 1 0 0 14,903
FIDELITY MERRIMACK STR TR CMN 316188606 2,525 50,000 SH   DFND 1 0 0 50,000
FIDELITY MERRIMACK STR TR CMN 316188705 2,490 50,000 SH   DFND 1 0 0 50,000
FIDELITY NATIONAL FINANCIAL CMN 31620R303 15,437 355,204 SH   DFND 1 355,184 0 20
FIDELITY NATIONAL FINANCIAL CMN 31620R303 25,941 596,885 SH   DFND 2 563,236 0 33,649
FIDELITY NATL INFORMATION SV CMN 31620M106 41,850 295,408 SH   DFND 1 76,887 0 218,521
FIDELITY NATL INFORMATION SV CMN 31620M106 18,686 131,900 SH Put DFND 1 131,900 0 0
FIDELITY NATL INFORMATION SV CMN 31620M106 862,085 6,085,163 SH   DFND 2 5,482,080 0 603,083
FIDELITY NATL INFORMATION SV CMN 31620M106 174,945 1,234,880 SH   DFND 3 1,734 0 1,233,146
FIDELITY NATL INFORMATION SV CMN 31620M106 21,980 155,151 SH   DFND 4 0 155,151 0
FIDELITY NATL INFORMATION SV CMN 31620M106 301 2,128 SH   DFND 5 2,128 0 0
FIDELITY NATL INFORMATION SV CMN 31620M106 3,981 28,101 SH   DFND 6 28,101 0 0
FIDELITY NATL INFORMATION SV CMN 31620M106 1,693 11,948 SH   OTR 6,2 0 11,948 0
FIESTA RESTAURANT GROUP INC CMN 31660B101 915 68,123 SH   DFND 1 68,113 0 10
FIESTA RESTAURANT GROUP INC CMN 31660B101 1,162 86,513 SH   DFND 2 86,513 0 0
FIFTH THIRD BANCORP CMN 316773100 3,081 80,602 SH   DFND 1 27,871 0 52,731
FIFTH THIRD BANCORP CMN 316773100 80,986 2,118,400 SH   DFND 2 2,055,092 0 63,308
FIFTH THIRD BANCORP CMN 316773100 218 5,707 SH   DFND 5 5,707 0 0
FIFTH THIRD BANCORP CMN 316773100 1,971 51,560 SH   DFND 6 51,560 0 0
FIGS INC CMN 30260D103 8,852 176,691 SH   DFND 1 176,641 0 50
FIGS INC CMN 30260D103 18,219 363,649 SH   DFND 2 350,308 0 13,341
FINANCIAL INSTNS INC CMN 317585404 316 10,527 SH   DFND 1 10,512 0 15
FINANCIAL INSTNS INC CMN 317585404 686 22,868 SH   DFND 2 22,868 0 0
FINSERV ACQUISITION CORP II CMN 31809Y103 973 100,000 SH   DFND 1 100,000 0 0
FINSERV ACQUISITION CORP II WTS 31809Y111 30 25,000 SH   DFND 1 25,000 0 0
FINTECH EVOLUTION ACQUIS GRO CMN G3R19A104 2,830 293,570 SH   DFND 1 293,570 0 0
FINTECH EVOLUTION ACQUIS GRO WTS G3R19A120 99 98,568 SH   DFND 1 98,568 0 0
FINVOLUTION GROUP CMN 31810T101 226 23,763 SH   DFND 1 23,763 0 0
FINVOLUTION GROUP CMN 31810T101 197 20,687 SH   DFND 2 20,687 0 0
FIREEYE INC CMN 31816Q101 55,823 2,760,784 SH   DFND 1 2,634,013 0 126,771
FIREEYE INC CMN 31816Q101 6,793 335,970 SH   DFND 2 332,039 0 3,931
FIREEYE INC CMN 31816Q101 610 30,157 SH   DFND 6 30,157 0 0
FIRST ADVANTAGE CORP NEW CMN 31846B108 5,875 295,088 SH   DFND 1 295,088 0 0
FIRST ADVANTAGE CORP NEW CMN 31846B108 45,248 2,272,615 SH   DFND 2 2,165,582 0 107,033
FIRST AMERN FINL CORP CMN 31847R102 7,952 127,541 SH   DFND 1 127,536 0 5
FIRST AMERN FINL CORP CMN 31847R102 40,999 657,565 SH   DFND 2 616,426 0 41,139
FIRST BANCORP N C CMN 318910106 11,267 275,403 SH   DFND 1 275,383 0 20
FIRST BANCORP N C CMN 318910106 2,670 65,274 SH   DFND 2 65,274 0 0
FIRST BANCORP P R CMN 318672706 11,586 971,945 SH   DFND 1 971,835 0 110
FIRST BANCORP P R CMN 318672706 596 50,000 SH Call DFND 1 50,000 0 0
FIRST BANCORP P R CMN 318672706 11,481 963,202 SH   DFND 2 963,202 0 0
FIRST BANCSHARES INC MS CMN 318916103 941 25,144 SH   DFND 1 25,134 0 10
FIRST BANCSHARES INC MS CMN 318916103 1,190 31,784 SH   DFND 2 31,784 0 0
FIRST BK WILLIAMSTOWN NEW JE CMN 31931U102 186 13,724 SH   DFND 1 13,724 0 0
FIRST BK WILLIAMSTOWN NEW JE CMN 31931U102 311 22,999 SH   DFND 2 22,999 0 0
FIRST BUSEY CORP CMN 319383204 876 35,530 SH   DFND 1 35,495 0 35
FIRST BUSEY CORP CMN 319383204 1,142 46,292 SH   DFND 2 46,292 0 0
FIRST BUSINESS FINL SVCS INC CMN 319390100 723 26,705 SH   DFND 1 26,705 0 0
FIRST CMNTY BANKSHARES INC V CMN 31983A103 533 17,851 SH   DFND 1 17,846 0 5
FIRST CMNTY BANKSHARES INC V CMN 31983A103 246 8,228 SH   DFND 2 8,228 0 0
FIRST CMNTY CORP S C CMN 319835104 358 17,709 SH   DFND 1 17,709 0 0
FIRST COMWLTH FINL CORP PA CMN 319829107 6,562 466,365 SH   DFND 1 466,280 0 85
FIRST COMWLTH FINL CORP PA CMN 319829107 5,631 400,246 SH   DFND 2 400,246 0 0
FIRST CTZNS BANCSHARES INC N CMN 31946M103 8,360 10,039 SH   DFND 1 10,039 0 0
FIRST CTZNS BANCSHARES INC N CMN 31946M103 2,344 2,815 SH   DFND 2 2,508 0 307
FIRST FINANCIAL NORTHWEST IN CMN 32022K102 537 35,464 SH   DFND 1 35,464 0 0
FIRST FINL BANCORP OH CMN 320209109 18,784 794,931 SH   DFND 1 794,856 0 75
FIRST FINL BANCORP OH CMN 320209109 3,186 134,808 SH   DFND 2 134,808 0 0
FIRST FINL BANKSHARES INC CMN 32020R109 31,299 637,068 SH   DFND 1 636,998 0 70
FIRST FINL BANKSHARES INC CMN 32020R109 43,996 895,505 SH   DFND 2 855,824 0 39,681
FIRST FINL CORP IND CMN 320218100 388 9,513 SH   DFND 1 9,503 0 10
FIRST FINL CORP IND CMN 320218100 357 8,752 SH   DFND 2 8,752 0 0
FIRST FNDTN INC CMN 32026V104 291 12,925 SH   DFND 1 12,890 0 35
FIRST FNDTN INC CMN 32026V104 13,272 589,618 SH   DFND 2 589,618 0 0
FIRST HAWAIIAN INC CMN 32051X108 8,229 290,377 SH   DFND 1 290,377 0 0
FIRST HAWAIIAN INC CMN 32051X108 8,903 314,149 SH   DFND 2 311,679 0 2,470
FIRST HORIZON CORPORATION CMN 320517105 23,302 1,348,517 SH   DFND 1 1,326,836 0 21,681
FIRST HORIZON CORPORATION CMN 320517105 16,401 949,131 SH   DFND 2 924,411 0 24,720
FIRST INDL RLTY TR INC CMN 32054K103 24,525 469,556 SH   DFND 1 469,551 0 5
FIRST INDL RLTY TR INC CMN 32054K103 132,317 2,533,353 SH   DFND 2 2,314,390 0 218,963
FIRST INDL RLTY TR INC CMN 32054K103 1,826 34,959 SH   OTR 6,2 0 34,959 0
FIRST INTERNET BANCORP CMN 320557101 5,010 161,732 SH   DFND 2 161,732 0 0
FIRST INTST BANCSYSTEM INC CMN 32055Y201 3,185 76,152 SH   DFND 1 76,127 0 25
FIRST INTST BANCSYSTEM INC CMN 32055Y201 996 23,811 SH   DFND 2 23,811 0 0
FIRST LONG IS CORP CMN 320734106 774 36,472 SH   DFND 1 36,452 0 20
FIRST LONG IS CORP CMN 320734106 7,061 332,575 SH   DFND 2 317,138 0 15,437
FIRST MAJESTIC SILVER CORP CMN 32076V103 818 51,732 SH   DFND 1 51,732 0 0
FIRST MAJESTIC SILVER CORP CMN 32076V103 648 41,000 SH   DFND 2 41,000 0 0
FIRST MAJESTIC SILVER CORP CMN 32076V103 1,276 80,726 SH   DFND 3 80,726 0 0
FIRST MERCHANTS CORP CMN 320817109 60,403 1,449,564 SH   DFND 2 1,373,522 0 76,042
FIRST MIDWEST BANCORP DEL CMN 320867104 10,167 512,703 SH   DFND 1 512,643 0 60
FIRST MIDWEST BANCORP DEL CMN 320867104 9,491 478,622 SH   DFND 2 478,622 0 0
FIRST REP BK SAN FRANCISCO C CMN 33616C100 33,266 177,730 SH   DFND 1 167,375 0 10,355
FIRST REP BK SAN FRANCISCO C CMN 33616C100 75,644 404,146 SH   DFND 2 391,709 0 12,437
FIRST REP BK SAN FRANCISCO C CMN 33616C100 715 3,818 SH   DFND 3 1,205 0 2,613
FIRST REP BK SAN FRANCISCO C CMN 33616C100 27,073 144,642 SH   DFND 5 5,938 0 138,705
FIRST REP BK SAN FRANCISCO C CMN 33616C100 838 4,475 SH   DFND 6 4,475 0 0
FIRST RESERVE SUSTAINABLE GW CMN 336169107 696 71,704 SH   DFND 1 71,704 0 0
FIRST RESERVE SUSTAINABLE GW WTS 336169115 21 17,926 SH   DFND 1 17,926 0 0
FIRST SOLAR INC CMN 336433107 24,022 265,411 SH   DFND 1 265,411 0 0
FIRST SOLAR INC CMN 336433107 10,934 120,800 SH Call DFND 1 120,800 0 0
FIRST SOLAR INC CMN 336433107 4,426 48,900 SH Put DFND 1 48,900 0 0
FIRST SOLAR INC CMN 336433107 12,890 142,413 SH   DFND 2 137,393 0 5,020
FIRST SOLAR INC CMN 336433107 3,168 35,000 SH Call DFND 3 35,000 0 0
FIRST TR ENERGY INFRASTRCTR CMN 33738C103 166 12,140 SH   DFND 1 12,140 0 0
FIRST TR EXCH TRADED FD III CMN 33739P608 1,618 22,857 SH   DFND 1 0 0 22,857
FIRST TR EXCHANGE TRADED FD CMN 33733A201 775 25,314 SH   DFND 1 25,314 0 0
FIRST TR EXCHANGE TRADED FD CMN 33734X168 7,320 127,332 SH   DFND 1 0 0 127,332
FIRST TR EXCHANGE TRADED FD CMN 33734X143 6,794 58,014 SH   DFND 1 0 0 58,014
FIRST TR EXCHANGE TRADED FD CMN 33734X135 2,890 66,172 SH   DFND 1 0 0 66,172
FIRST TR EXCHANGE TRADED FD CMN 336920103 3,356 26,328 SH   DFND 1 0 0 26,328
FIRST TR EXCHANGE TRADED FD CMN 33734X150 5,088 86,251 SH   DFND 1 0 0 86,251
FIRST TR EXCHANGE TRADED FD CMN 33734X846 2,080 44,484 SH   DFND 1 0 0 44,484
FIRST TR EXCHANGE TRADED FD CMN 33734X176 1,631 13,139 SH   DFND 1 0 0 13,139
FIRST TR EXCHANGE TRADED FD CMN 33734X119 499 8,750 SH   DFND 1 8,750 0 0
FIRST TR EXCHANGE TRADED FD CMN 33734X101 5,109 84,135 SH   DFND 1 84,135 0 0
FIRST TR EXCHANGE TRADED FD CMN 336920103 4,705 36,911 SH   DFND 2 36,911 0 0
FIRST TR EXCHANGE-TRADED ALP CMN 33737M102 2,302 30,553 SH   DFND 1 0 0 30,553
FIRST TR EXCHANGE-TRADED ALP CMN 33737M201 2,141 48,175 SH   DFND 1 0 0 48,175
FIRST TR EXCHANGE-TRADED FD CMN 33738R506 235 4,890 SH   DFND 1 4,890 0 0
FIRST TR EXCHANGE-TRADED FD CMN 33738R837 519 20,039 SH   DFND 1 0 0 20,039
FIRST TR EXCHANGE-TRADED FD CMN 33738R829 917 26,953 SH   DFND 1 0 0 26,953
FIRST TR EXCHANGE-TRADED FD CMN 33733E104 1,582 20,939 SH   DFND 1 0 0 20,939
FIRST TR EXCHANGE-TRADED FD CMN 33733E302 9,317 38,052 SH   DFND 1 0 0 38,052
FIRST TR EXCHANGE-TRADED FD CMN 33741L108 923 33,957 SH   DFND 1 0 0 33,957
FIRST TR EXCHANGE-TRADED FD CMN 33738R738 206 7,000 SH   DFND 1 0 0 7,000
FIRST TR EXCHANGE-TRADED FD CMN 33738R845 486 26,584 SH   DFND 1 0 0 26,584
FIRST TR EXCHANGE-TRADED FD CMN 33733E401 1,094 12,682 SH   DFND 1 12,682 0 0
FIRST TR EXCHANGE-TRADED FD CMN 33738R811 562 8,212 SH   DFND 1 8,212 0 0
FIRST TR EXCHANGE-TRADED FD CMN 33738R605 455 9,611 SH   DFND 1 9,611 0 0
FIRST TR EXCHANGE-TRADED FD CMN 33738R860 1,312 42,283 SH   DFND 1 0 0 42,283
FIRST TR EXCHANGE-TRADED FD CMN 33738R795 3,742 110,087 SH   DFND 1 0 0 110,087
FIRST TR EXCHANGE-TRADED FD CMN 33733E500 4,136 59,753 SH   DFND 1 0 0 59,753
FIRST TR EXCHANGE-TRADED FD CMN 33738R696 862 27,512 SH   DFND 1 0 0 27,512
FIRST TR EXCHANGE-TRADED FD CMN 33739Q507 2,028 39,307 SH   DFND 6 39,307 0 0
FIRST TR EXCHNG TRADED FD VI CMN 33740F789 1,164 43,893 SH   DFND 1 43,893 0 0
FIRST TR EXCHNG TRADED FD VI CMN 33740F771 394 11,500 SH   DFND 1 11,500 0 0
FIRST TR EXCHNG TRADED FD VI CMN 33740U604 3,958 200,000 SH   DFND 1 0 0 200,000
FIRST TR EXCHNG TRADED FD VI CMN 33740F623 230 7,020 SH   DFND 1 7,020 0 0
FIRST TR EXCHNG TRADED FD VI CMN 33740F631 1,496 47,376 SH   DFND 1 0 0 47,376
FIRST TR LRG CP VL ALPHADEX CMN 33735J101 2,967 45,196 SH   DFND 1 0 0 45,196
FIRST TR LRGE CP CORE ALPHA CMN 33734K109 690 8,041 SH   DFND 1 8,041 0 0
FIRST TR MID CAP CORE ALPHAD CMN 33735B108 2,173 21,705 SH   DFND 1 21,705 0 0
FIRST TR MULTI CAP GROWTH AL CMN 33733F101 15,546 130,021 SH   DFND 1 0 0 130,021
FIRST TR MULTI CP VAL ALPHA CMN 33733C108 1,110 15,623 SH   DFND 1 0 0 15,623
FIRST TR NAS100 EQ WEIGHTED CMN 337344105 341 3,043 SH   DFND 1 3,043 0 0
FIRST TR NASDAQ 100 TECH IND CMN 337345102 4,398 27,656 SH   DFND 1 0 0 27,656
FIRST TR S&P REIT INDEX FD CMN 33734G108 647 23,061 SH   DFND 1 0 0 23,061
FIRST TR SML CP CORE ALPHA F CMN 33734Y109 413 4,424 SH   DFND 1 4,424 0 0
FIRST TR VALUE LINE DIVID IN CMN 33734H106 3,400 85,502 SH   DFND 1 85,502 0 0
FIRST TRUST LRGCP GWT ALPHAD CMN 33735K108 2,989 27,223 SH   DFND 1 0 0 27,223
FIRST UTD CORP CMN 33741H107 362 20,765 SH   DFND 1 20,765 0 0
FIRST WESTN FINL INC CMN 33751L105 201 7,773 SH   DFND 1 7,773 0 0
FIRSTCASH INC CMN 33767D105 3,143 41,122 SH   DFND 1 41,097 0 25
FIRSTCASH INC CMN 33767D105 34,312 448,878 SH   DFND 2 427,579 0 21,299
FIRSTENERGY CORP CMN 337932107 982 26,389 SH   DFND 1 17,293 0 9,096
FIRSTENERGY CORP CMN 337932107 3,725 100,105 SH   DFND 2 76,831 0 23,274
FIRSTMARK HORIZON ACQUISITIO CMN 33765Y101 10,928 1,100,456 SH   DFND 1 1,100,456 0 0
FIRSTMARK HORIZON ACQUISITIO WTS 33765Y119 77 50,000 SH   DFND 1 50,000 0 0
FIRSTSERVICE CORP NEW CMN 33767E202 237 1,383 SH   DFND 1 1,383 0 0
FIRSTSERVICE CORP NEW CMN 33767E202 7,863 45,913 SH   DFND 2 34,646 0 11,267
FIRSTSERVICE CORP NEW CMN 33767E202 1,813 10,584 SH   DFND 3 10,584 0 0
FISERV INC CMN 337738108 272,335 2,547,804 SH   DFND 1 2,214,038 0 333,766
FISERV INC CMN 337738108 9,331 87,300 SH Call DFND 1 87,300 0 0
FISERV INC CMN 337738108 246 2,300 SH Put DFND 1 2,300 0 0
FISERV INC CMN 337738108 180,899 1,692,384 SH   DFND 2 1,615,010 0 77,374
FISERV INC CMN 337738108 308 2,880 SH   DFND 3 2,880 0 0
FISERV INC CMN 337738108 1,603 15,000 SH Call DFND 3 15,000 0 0
FISERV INC CMN 337738108 280 2,619 SH   DFND 5 2,424 0 195
FISERV INC CMN 337738108 2,210 20,672 SH   DFND 6 20,672 0 0
FISKER INC CMN 33813J106 9,759 506,176 SH   DFND 1 506,086 0 90
FISKER INC CMN 33813J106 1,809 93,825 SH   DFND 2 93,825 0 0
FIVE BELOW INC CMN 33829M101 16,487 85,303 SH   DFND 1 83,798 0 1,505
FIVE BELOW INC CMN 33829M101 62,359 322,652 SH   DFND 2 315,873 0 6,779
FIVE BELOW INC CMN 33829M101 428 2,213 SH   DFND 6 2,213 0 0
FIVE POINT HOLDINGS LLC CMN 33833Q106 341 42,224 SH   DFND 1 42,224 0 0
FIVE STAR SENIOR LIVING INC CMN 33832D205 219 37,949 SH   DFND 1 37,949 0 0
FIVE9 INC CMN 338307101 45,810 249,797 SH   DFND 1 249,787 0 10
FIVE9 INC CMN 338307101 7,428 40,502 SH   DFND 2 37,564 0 2,938
FIVERR INTL LTD CMN M4R82T106 26,585 109,633 SH   DFND 1 109,633 0 0
FIVERR INTL LTD CMN M4R82T106 1,366 5,635 SH   DFND 2 5,635 0 0
FIVERR INTL LTD CMN M4R82T106 1,528 6,301 SH   DFND 3 6,301 0 0
FLAGSTAR BANCORP INC CMN 337930705 38,142 902,345 SH   DFND 1 902,325 0 20
FLAGSTAR BANCORP INC CMN 337930705 2,964 70,127 SH   DFND 2 70,127 0 0
FLAME ACQUISITION CORP WTS 33850F116 286 267,503 SH   DFND 1 267,503 0 0
FLAME ACQUISITION CORP CMN 33850F108 7,085 733,399 SH   DFND 1 733,399 0 0
FLEETCOR TECHNOLOGIES INC CMN 339041105 9,363 36,566 SH   DFND 1 36,523 0 43
FLEETCOR TECHNOLOGIES INC CMN 339041105 37,799 147,617 SH   DFND 2 133,735 0 13,882
FLEETCOR TECHNOLOGIES INC CMN 339041105 716 2,797 SH   DFND 6 2,797 0 0
FLEX LNG LTD CMN G35947202 3,587 243,154 SH   DFND 2 187,762 0 55,392
FLEX LNG LTD CMN G35947202 675 45,732 SH   DFND 3 45,732 0 0
FLEX LTD CMN Y2573F102 35,118 1,965,213 SH   DFND 1 1,963,115 0 2,098
FLEX LTD CMN Y2573F102 9,332 522,200 SH Put DFND 1 522,200 0 0
FLEX LTD CMN Y2573F102 10,563 591,102 SH   DFND 2 590,682 0 420
FLEXION THERAPEUTICS INC CMN 33938J106 6,844 831,607 SH   DFND 1 831,572 0 35
FLEXION THERAPEUTICS INC CMN 33938J106 2,325 282,538 SH   DFND 2 282,538 0 0
FLEXSHARES TR CMN 33939L860 2,820 50,232 SH   DFND 1 0 0 50,232
FLEXSHARES TR CMN 33939L852 2,911 48,884 SH   DFND 1 0 0 48,884
FLEXSHARES TR CMN 33939L696 583 5,552 SH   DFND 1 0 0 5,552
FLEXSHARES TR CMN 33939L845 1,783 33,162 SH   DFND 1 0 0 33,162
FLEXSHARES TR CMN 33939L100 3,893 22,859 SH   DFND 1 22,859 0 0
FLOOR & DECOR HLDGS INC CMN 339750101 13,926 131,749 SH   DFND 1 131,749 0 0
FLOOR & DECOR HLDGS INC CMN 339750101 47,523 449,603 SH   DFND 2 442,553 0 7,050
FLOWERS FOODS INC CMN 343498101 10,754 444,387 SH   DFND 1 444,367 0 20
FLOWERS FOODS INC CMN 343498101 8,694 359,275 SH   DFND 2 322,211 0 37,064
FLOWSERVE CORP CMN 34354P105 12,325 305,690 SH   DFND 1 305,545 0 145
FLOWSERVE CORP CMN 34354P105 10,690 265,141 SH   DFND 2 262,360 0 2,781
FLOWSERVE CORP CMN 34354P105 403 9,990 SH   DFND 3 9,990 0 0
FLUENT INC CMN 34380C102 87 29,842 SH   DFND 1 29,832 0 10
FLUENT INC CMN 34380C102 190 64,704 SH   DFND 2 64,704 0 0
FLUIDIGM CORP DEL CMN 34385P108 1,283 208,274 SH   DFND 1 208,249 0 25
FLUIDIGM CORP DEL CMN 34385P108 575 93,397 SH   DFND 2 93,397 0 0
FLUOR CORP NEW CMN 343412102 4,716 266,425 SH   DFND 1 266,355 0 70
FLUOR CORP NEW CMN 343412102 2,980 168,382 SH   DFND 2 168,382 0 0
FLUSHING FINL CORP CMN 343873105 1,187 55,398 SH   DFND 1 55,368 0 30
FLUSHING FINL CORP CMN 343873105 914 42,646 SH   DFND 2 42,646 0 0
FLY LEASING LTD CMN 34407D109 5,001 295,206 SH   DFND 1 295,206 0 0
FLYWIRE CORPORATION CMN 302492103 394,163 10,728,442 SH   DFND 1 10,728,442 0 0
FMC CORP CMN 302491303 7,306 67,520 SH   DFND 1 67,110 0 410
FMC CORP CMN 302491303 21,032 194,385 SH   DFND 2 182,035 0 12,350
FMC CORP CMN 302491303 381 3,518 SH   DFND 6 3,518 0 0
FOCUS FINL PARTNERS INC CMN 34417P100 5,825 120,107 SH   DFND 1 120,087 0 20
FOCUS FINL PARTNERS INC CMN 34417P100 6,992 144,172 SH   DFND 2 144,172 0 0
FOLEY TRASIMENE ACQUISTN COR CMN 34431F104 143 14,673 SH   DFND 1 14,673 0 0
FOMENTO ECONOMICO MEXICANO S CMN 344419106 15,254 180,504 SH   DFND 1 180,504 0 0
FOMENTO ECONOMICO MEXICANO S CMN 344419106 6,591 77,992 SH   DFND 2 77,992 0 0
FOMENTO ECONOMICO MEXICANO S CMN 344419106 3,721 44,034 SH   DFND 3 44,034 0 0
FOOT LOCKER INC CMN 344849104 19,465 315,842 SH   DFND 1 315,837 0 5
FOOT LOCKER INC CMN 344849104 2,465 40,000 SH Put DFND 1 40,000 0 0
FOOT LOCKER INC CMN 344849104 15,946 258,731 SH   DFND 2 242,483 0 16,248
FOOT LOCKER INC CMN 344849104 1,004 16,290 SH   DFND 3 16,290 0 0
FORD MTR CO DEL CMN 345370860 14,292 961,774 SH   DFND 1 540,961 0 420,813
FORD MTR CO DEL CMN 345370860 27,640 1,860,000 SH Put DFND 1 1,860,000 0 0
FORD MTR CO DEL CMN 345370860 437,188 29,420,468 SH   DFND 2 23,993,686 0 5,426,782
FORD MTR CO DEL CMN 345370860 5,394 363,008 SH   DFND 3 363,008 0 0
FORD MTR CO DEL CMN 345370860 291 19,559 SH   DFND 5 19,559 0 0
FORD MTR CO DEL CMN 345370860 2,763 185,906 SH   DFND 6 185,906 0 0
FORD MTR CO DEL CMN 345370860 2,420 162,834 SH   OTR 6,2 0 162,834 0
FORESIGHT ACQUISITION CORP WTS 34552Y114 19 13,400 SH   DFND 1 13,400 0 0
FORESIGHT ACQUISITION CORP CMN 34552Y106 5,529 559,083 SH   DFND 1 559,083 0 0
FOREST ROAD ACQUISITION COR UNT 34619V202 1,505 150,000 SH   DFND 1 150,000 0 0
FORESTAR GROUP INC CMN 346232101 1,146 54,795 SH   DFND 1 54,785 0 10
FORESTAR GROUP INC CMN 346232101 293 14,002 SH   DFND 2 14,002 0 0
FORMA THERAPEUTICS HLDGS INC CMN 34633R104 3,759 151,008 SH   DFND 1 150,988 0 20
FORMA THERAPEUTICS HLDGS INC CMN 34633R104 317 12,727 SH   DFND 2 12,727 0 0
FORMFACTOR INC CMN 346375108 2,410 66,110 SH   DFND 1 66,075 0 35
FORMFACTOR INC CMN 346375108 9,706 266,207 SH   DFND 2 266,207 0 0
FORRESTER RESH INC CMN 346563109 3,416 74,583 SH   DFND 1 74,583 0 0
FORRESTER RESH INC CMN 346563109 674 14,723 SH   DFND 2 14,723 0 0
FORTE BIOSCIENCES INC CMN 34962G109 1,274 37,903 SH   DFND 1 37,903 0 0
FORTERRA INC CMN 34960W106 12,921 549,595 SH   DFND 1 549,580 0 15
FORTERRA INC CMN 34960W106 767 32,609 SH   DFND 2 32,609 0 0
FORTINET INC CMN 34959E109 7,833 32,884 SH   DFND 1 26,412 0 6,472
FORTINET INC CMN 34959E109 92,287 387,451 SH   DFND 2 354,775 0 32,676
FORTINET INC CMN 34959E109 769 3,227 SH   DFND 6 3,227 0 0
FORTIS INC CMN 349553107 11,376 257,199 SH   DFND 1 257,199 0 0
FORTIS INC CMN 349553107 12,915 291,995 SH   DFND 2 216,572 0 75,423
FORTIS INC CMN 349553107 636 14,384 SH   DFND 3 9,505 0 4,879
FORTISTAR SUSTAINABLE SOL CO CMN 34962M106 282 28,958 SH   DFND 1 28,958 0 0
FORTISTAR SUSTAINABLE SOL CO UNT 34962M205 522 50,882 SH   DFND 1 50,882 0 0
FORTIVE CORP CMN 34959J108 13,377 191,810 SH   DFND 1 191,625 0 185
FORTIVE CORP CMN 34959J108 697 10,000 SH Call DFND 1 10,000 0 0
FORTIVE CORP CMN 34959J108 88,941 1,275,325 SH   DFND 2 1,240,255 0 35,070
FORTIVE CORP CMN 34959J108 658 9,437 SH   DFND 6 9,437 0 0
FORTRESS BIOTECH INC CMN 34960Q109 585 163,880 SH   DFND 1 163,815 0 65
FORTRESS BIOTECH INC CMN 34960Q109 85 23,902 SH   DFND 2 23,902 0 0
FORTRESS CAPITAL ACQUISITION CMN G36427105 279 28,330 SH   DFND 1 28,330 0 0
FORTRESS TRANS INFRST INVS L CMN 34960P101 161,913 4,826,032 SH   DFND 1 4,826,032 0 0
FORTRESS TRANS INFRST INVS L CMN 34960P101 50,191 1,496,000 SH Call DFND 1 1,496,000 0 0
FORTRESS TRANS INFRST INVS L CMN 34960P101 25,498 760,000 SH Put DFND 1 760,000 0 0
FORTRESS VALUE ACQUIS CORP I CMN 34964G107 1,119 113,969 SH   DFND 1 113,969 0 0
FORTUNA SILVER MINES INC CMN 349915108 1,813 326,724 SH   DFND 1 326,724 0 0
FORTUNA SILVER MINES INC CMN 349915108 359 64,600 SH   DFND 2 64,600 0 0
FORTUNA SILVER MINES INC CMN 349915108 3,171 571,364 SH   DFND 3 571,364 0 0
FORTUNE BRANDS HOME & SEC IN CMN 34964C106 1,165 11,697 SH   DFND 1 8,722 0 2,975
FORTUNE BRANDS HOME & SEC IN CMN 34964C106 18,727 188,001 SH   DFND 2 169,523 0 18,478
FORTUNE BRANDS HOME & SEC IN CMN 34964C106 257 2,577 SH   DFND 6 2,577 0 0
FORWARD AIR CORP CMN 349853101 3,105 34,598 SH   DFND 1 34,588 0 10
FORWARD AIR CORP CMN 349853101 1,266 14,108 SH   DFND 2 14,108 0 0
FOSSIL GROUP INC CMN 34988V106 326 22,824 SH   DFND 1 22,809 0 15
FOSSIL GROUP INC CMN 34988V106 813 56,967 SH   DFND 2 56,967 0 0
FOSTER L B CO CMN 350060109 281 15,085 SH   DFND 1 15,085 0 0
FOUR CORNERS PPTY TR INC CMN 35086T109 9,273 335,852 SH   DFND 1 335,837 0 15
FOUR CORNERS PPTY TR INC CMN 35086T109 1,857 67,244 SH   DFND 2 67,244 0 0
FOX CORP CMN 35137L105 1,073 28,897 SH   DFND 1 28,732 0 165
FOX CORP CMN 35137L204 1,476 41,922 SH   DFND 1 41,782 0 140
FOX CORP CMN 35137L105 17,765 478,459 SH   DFND 2 358,999 0 119,460
FOX CORP CMN 35137L204 19,824 563,181 SH   DFND 2 458,886 0 104,295
FOX CORP CMN 35137L204 247 7,030 SH   DFND 6 7,030 0 0
FOX CORP CMN 35137L105 208 5,613 SH   DFND 6 5,613 0 0
FOX FACTORY HLDG CORP CMN 35138V102 22,025 141,496 SH   DFND 1 141,467 0 29
FOX FACTORY HLDG CORP CMN 35138V102 38,830 249,457 SH   DFND 2 245,189 0 4,268
FRANCHISE GROUP INC CMN 35180X105 4,596 130,301 SH   DFND 1 130,291 0 10
FRANCHISE GROUP INC CMN 35180X105 469 13,284 SH   DFND 2 13,284 0 0
FRANCO NEV CORP CMN 351858105 28,721 197,979 SH   DFND 1 197,979 0 0
FRANCO NEV CORP CMN 351858105 83,866 578,108 SH   DFND 2 298,230 0 279,878
FRANCO NEV CORP CMN 351858105 347 2,390 SH   DFND 3 2,390 0 0
FRANKLIN COVEY CO CMN 353469109 624 19,285 SH   DFND 1 19,275 0 10
FRANKLIN COVEY CO CMN 353469109 1,223 37,799 SH   DFND 2 37,799 0 0
FRANKLIN ELEC INC CMN 353514102 3,831 47,519 SH   DFND 1 47,499 0 20
FRANKLIN ELEC INC CMN 353514102 7,134 88,486 SH   DFND 2 88,486 0 0
FRANKLIN RESOURCES INC CMN 354613101 1,998 62,451 SH   DFND 1 62,286 0 165
FRANKLIN RESOURCES INC CMN 354613101 38,098 1,190,929 SH   DFND 2 1,134,652 0 56,277
FRANKLIN RESOURCES INC CMN 354613101 795 24,845 SH   DFND 6 24,845 0 0
FRANKLIN STR PPTYS CORP CMN 35471R106 545 103,526 SH   DFND 1 103,411 0 115
FRANKLIN STR PPTYS CORP CMN 35471R106 652 123,884 SH   DFND 2 123,884 0 0
FRANKLIN TEMPLETON ETF TR CMN 35473P744 1,518 51,089 SH   DFND 1 51,089 0 0
FRANKS INTL N V CMN N33462107 1,317 434,786 SH   DFND 1 434,651 0 135
FRANKS INTL N V CMN N33462107 96 31,534 SH   DFND 2 31,534 0 0
FREEDOM ACQUISITION I CORP CMN G3663X110 316 32,623 SH   DFND 1 32,623 0 0
FREEDOM ACQUISITION I CORP UNT G3663X102 476 47,699 SH   DFND 1 47,699 0 0
FREEDOM HLDG CORP NEV CMN 356390104 3,303 50,704 SH   DFND 1 50,704 0 0
FREEPORT-MCMORAN INC CMN 35671D857 20,865 562,258 SH   DFND 1 188,129 0 374,129
FREEPORT-MCMORAN INC CMN 35671D857 80,896 2,179,900 SH Call DFND 1 2,179,900 0 0
FREEPORT-MCMORAN INC CMN 35671D857 22,377 603,000 SH Put DFND 1 603,000 0 0
FREEPORT-MCMORAN INC CMN 35671D857 169,350 4,563,462 SH   DFND 2 4,451,915 0 111,547
FREEPORT-MCMORAN INC CMN 35671D857 1,965 52,943 SH   DFND 3 52,943 0 0
FREEPORT-MCMORAN INC CMN 35671D857 324 8,719 SH   DFND 5 8,719 0 0
FREEPORT-MCMORAN INC CMN 35671D857 2,485 66,960 SH   DFND 6 66,960 0 0
FREIGHTCAR AMER INC CMN 357023100 97 16,359 SH   DFND 1 16,359 0 0
FREQUENCY THERAPEUTICS INC CMN 35803L108 671 67,359 SH   DFND 1 67,344 0 15
FREQUENCY THERAPEUTICS INC CMN 35803L108 166 16,706 SH   DFND 2 16,706 0 0
FRESENIUS MED CARE AG&CO KGA CMN 358029106 8,524 205,043 SH   DFND 1 203,608 0 1,435
FRESENIUS MED CARE AG&CO KGA CMN 358029106 13,247 318,675 SH   DFND 2 318,675 0 0
FRESH DEL MONTE PRODUCE INC CMN G36738105 1,342 40,830 SH   DFND 1 40,815 0 15
FRESH DEL MONTE PRODUCE INC CMN G36738105 1,141 34,689 SH   DFND 2 34,689 0 0
FRESHPET INC CMN 358039105 33,999 208,637 SH   DFND 1 208,632 0 5
FRESHPET INC CMN 358039105 4,074 25,000 SH Put DFND 1 25,000 0 0
FRESHPET INC CMN 358039105 51,482 315,917 SH   DFND 2 314,803 0 1,114
FRONTDOOR INC CMN 35905A109 3,023 60,672 SH   DFND 1 60,626 0 46
FRONTDOOR INC CMN 35905A109 6,857 137,640 SH   DFND 2 119,729 0 17,911
FRONTIER COMMUNICATIONS PARE CMN 35909D109 56,999 2,159,053 SH   DFND 1 2,159,053 0 0
FRONTLINE LTD CMN G3682E192 2,349 260,972 SH   DFND 1 260,902 0 70
FRONTLINE LTD CMN G3682E192 570 63,300 SH   DFND 2 63,300 0 0
FRONTLINE LTD CMN G3682E192 1,061 117,836 SH   DFND 3 117,836 0 0
FRP HLDGS INC CMN 30292L107 309 5,543 SH   DFND 1 5,543 0 0
FS BANCORP INC CMN 30263Y104 433 6,073 SH   DFND 2 6,073 0 0
FS KKR CAP CORP CMN 302635206 1,423 66,142 SH   DFND 1 66,142 0 0
FTAC HERA ACQUISITION CORP CMN G3728Y103 8,381 859,574 SH   DFND 1 859,574 0 0
FTAC HERA ACQUISITION CORP WTS G3728Y111 288 218,179 SH   DFND 1 218,179 0 0
FTAC HERA ACQUISITION CORP UNT G3728Y129 2,796 278,334 SH   DFND 1 278,334 0 0
FTC SOLAR INC CMN 30320C103 421 31,608 SH   DFND 1 31,608 0 0
FTI CONSULTING INC CMN 302941109 4,871 35,659 SH   DFND 1 35,659 0 0
FTI CONSULTING INC CNV 302941AP4 5,588 3,916,000 PRN   DFND 1 3,916,000 0 0
FTI CONSULTING INC CMN 302941109 8,296 60,724 SH   DFND 2 59,910 0 814
FTS INTERNATIONAL INC CMN 30283W302 3,268 115,526 SH   DFND 2 111,101 0 4,425
FUBOTV INC CMN 35953D104 13,226 411,904 SH   DFND 1 411,839 0 65
FUBOTV INC CMN 35953D104 10,644 331,500 SH Put DFND 1 331,500 0 0
FUBOTV INC CMN 35953D104 3,508 109,251 SH   DFND 2 109,251 0 0
FUBOTV INC CMN 35953D104 465 14,497 SH   DFND 3 14,497 0 0
FUELCELL ENERGY INC CMN 35952H601 5,628 632,346 SH   DFND 1 632,191 0 155
FUELCELL ENERGY INC CMN 35952H601 1,532 172,096 SH   DFND 2 172,096 0 0
FULCRUM THERAPEUTICS INC CMN 359616109 288 27,466 SH   DFND 1 27,461 0 5
FULGENT GENETICS INC CMN 359664109 666 7,223 SH   DFND 1 7,213 0 10
FULGENT GENETICS INC CMN 359664109 1,418 15,373 SH   DFND 2 15,373 0 0
FULL TRUCK ALLIANCE CO LTD CMN 35969L108 39,903 1,957,935 SH   DFND 2 1,908,007 0 49,928
FULLER H B CO CMN 359694106 1,756 27,612 SH   DFND 1 27,587 0 25
FULLER H B CO CMN 359694106 12,507 196,613 SH   DFND 2 188,903 0 7,710
FULTON FINL CORP PA CMN 360271100 2,853 180,801 SH   DFND 1 180,666 0 135
FULTON FINL CORP PA CMN 360271100 9,316 590,399 SH   DFND 2 590,399 0 0
FULTON FINL CORP PA CMN 360271100 277 17,563 SH   DFND 6 17,563 0 0
FUNKO INC CMN 361008105 1,460 68,615 SH   DFND 1 68,595 0 20
FUNKO INC CMN 361008105 1,532 72,000 SH Call DFND 1 72,000 0 0
FUNKO INC CMN 361008105 10,654 500,651 SH   DFND 2 500,651 0 0
FUSION ACQUISITION CORP II WTS 36118N110 102 103,824 SH   DFND 1 103,824 0 0
FUSION ACQUISITION CORP II CMN 36118N102 2,962 306,372 SH   DFND 1 306,372 0 0
FUSION ACQUISITION CORP II UNT 36118N201 500 50,000 SH   DFND 1 50,000 0 0
FUSION PHARMACEUTICALS INC CMN 36118A100 147 18,221 SH   DFND 1 18,221 0 0
FUTU HLDGS LTD CMN 36118L106 64,894 362,354 SH   DFND 1 362,339 0 15
FUTU HLDGS LTD CMN 36118L106 5,323 29,722 SH   DFND 2 22,552 0 7,170
FUTUREFUEL CORP CMN 36116M106 438 45,596 SH   DFND 2 45,596 0 0
FUTUREFUEL CORP CMN 36116M106 231 24,093 SH   DFND 3 24,093 0 0
G III APPAREL GROUP LTD CMN 36237H101 1,595 48,547 SH   DFND 1 48,517 0 30
G III APPAREL GROUP LTD CMN 36237H101 2,426 73,815 SH   DFND 2 73,815 0 0
G SQUARED ASCEND I INC CMN G4204R109 480 48,675 SH   DFND 1 48,675 0 0
G&P ACQUISITION CORP CMN 36146G103 9,957 1,026,526 SH   DFND 1 1,026,526 0 0
G&P ACQUISITION CORP WTS 36146G111 327 488,213 SH   DFND 1 488,213 0 0
G1 THERAPEUTICS INC CMN 3621LQ109 8,826 402,266 SH   DFND 1 402,241 0 25
G1 THERAPEUTICS INC CMN 3621LQ109 899 40,993 SH   DFND 2 40,993 0 0
GABELLI EQUITY TR INC RTS 362397218 8 70,800 SH   DFND 1 70,800 0 0
GAIA INC NEW CMN 36269P104 240 21,850 SH   DFND 1 21,850 0 0
GALAPAGOS NV CMN 36315X101 1,877 27,247 SH   DFND 1 27,247 0 0
GALAPAGOS NV CMN 36315X101 2,659 38,597 SH   DFND 2 35,734 0 2,863
GALECTIN THERAPEUTICS INC CMN 363225202 58 18,175 SH   DFND 2 18,175 0 0
GALERA THERAPEUTICS INC CMN 36338D108 115 11,720 SH   DFND 1 11,720 0 0
GALLAGHER ARTHUR J & CO CMN 363576109 14,475 103,334 SH   DFND 1 100,355 0 2,979
GALLAGHER ARTHUR J & CO CMN 363576109 70,179 500,991 SH   DFND 2 474,912 0 26,079
GALLAGHER ARTHUR J & CO CMN 363576109 540 3,854 SH   DFND 3 646 0 3,208
GALLAGHER ARTHUR J & CO CMN 363576109 906 6,466 SH   DFND 4 0 6,466 0
GALLAGHER ARTHUR J & CO CMN 363576109 9,723 69,408 SH   DFND 5 573 0 68,835
GALLAGHER ARTHUR J & CO CMN 363576109 359 2,562 SH   DFND 6 2,562 0 0
GAMESTOP CORP NEW CMN 36467W109 22,393 104,571 SH   DFND 1 104,571 0 0
GAMESTOP CORP NEW CMN 36467W109 19,058 89,000 SH Put DFND 1 89,000 0 0
GAMESTOP CORP NEW CMN 36467W109 8,511 39,746 SH   DFND 2 37,577 0 2,169
GAMIDA CELL LTD CMN M47364100 155 24,205 SH   DFND 1 24,205 0 0
GAMING & HOSPITALITY ACQU CO WTS 364681114 33 31,050 SH   DFND 1 31,050 0 0
GAMING & HOSPITALITY ACQU CO CMN 364681106 1,662 171,133 SH   DFND 1 171,133 0 0
GAMING & LEISURE PPTYS INC CMN 36467J108 27,025 583,308 SH   DFND 1 583,303 0 5
GAMING & LEISURE PPTYS INC CMN 36467J108 6,909 149,128 SH   DFND 2 141,044 0 8,084
GAN LTD CMN G3728V109 937 56,981 SH   DFND 1 56,951 0 30
GAN LTD CMN G3728V109 241 14,636 SH   DFND 2 14,636 0 0
GAN LTD CMN G3728V109 315 19,158 SH   DFND 3 19,158 0 0
GANNETT CO INC CMN 36472T109 18,976 3,456,553 SH   DFND 1 3,456,503 0 50
GANNETT CO INC CMN 36472T109 491 89,470 SH   DFND 2 89,470 0 0
GAOTU TECHEDU INC CMN 36257Y109 246,910 16,716,982 SH   DFND 1 16,716,982 0 0
GAOTU TECHEDU INC CMN 36257Y109 450 30,500 SH Call DFND 1 30,500 0 0
GAOTU TECHEDU INC CMN 36257Y109 15,398 1,042,500 SH Put DFND 1 1,042,500 0 0
GAOTU TECHEDU INC CMN 36257Y109 157 10,647 SH   DFND 3 10,647 0 0
GAP INC CMN 364760108 9,370 278,465 SH   DFND 1 278,225 0 240
GAP INC CMN 364760108 868 25,800 SH Call DFND 1 25,800 0 0
GAP INC CMN 364760108 3,365 100,000 SH Put DFND 1 100,000 0 0
GAP INC CMN 364760108 58,659 1,743,195 SH   DFND 2 1,670,300 0 72,895
GAP INC CMN 364760108 8,095 240,561 SH   DFND 6 240,561 0 0
GAP INC CMN 364760108 240 7,136 SH   OTR 6,2 0 7,136 0
GARMIN LTD CMN H2906T109 9,512 65,762 SH   DFND 1 65,715 0 47
GARMIN LTD CMN H2906T109 101,577 702,275 SH   DFND 2 677,621 0 24,654
GARMIN LTD CMN H2906T109 1,110 7,671 SH   DFND 6 7,671 0 0
GARRETT MOTION INC CMN 366505105 3,928 492,220 SH   DFND 1 492,220 0 0
GARTNER INC CMN 366651107 2,717 11,217 SH   DFND 1 11,118 0 99
GARTNER INC CMN 366651107 141,510 584,271 SH   DFND 2 491,788 0 92,483
GARTNER INC CMN 366651107 354 1,463 SH   DFND 5 1,463 0 0
GARTNER INC CMN 366651107 1,571 6,488 SH   DFND 6 6,488 0 0
GARTNER INC CMN 366651107 523 2,159 SH   OTR 6,2 0 2,159 0
GASLOG PARTNERS LP CMN Y2687W108 1,378 373,539 SH   DFND 1 373,539 0 0
GATES INDUSTRIAL CORPRATIN P CMN G39108108 2,385 131,974 SH   DFND 1 131,974 0 0
GATES INDUSTRIAL CORPRATIN P CMN G39108108 2,526 139,810 SH   DFND 2 108,289 0 31,521
GATES INDUSTRIAL CORPRATIN P CMN G39108108 199 11,037 SH   DFND 3 11,037 0 0
GATOS SILVER INC CMN 368036109 244 13,945 SH   DFND 2 13,945 0 0
GATX CORP CMN 361448103 15,483 175,011 SH   DFND 1 174,996 0 15
GATX CORP CMN 361448103 6,141 69,408 SH   DFND 2 69,408 0 0
GBS INC CMN 36151G105 77 19,422 SH   DFND 1 19,422 0 0
GCM GROSVENOR INC CMN 36831E108 793 76,112 SH   DFND 1 76,112 0 0
GCP APPLIED TECHNOLOGIES INC CMN 36164Y101 857 36,846 SH   DFND 1 36,821 0 25
GCP APPLIED TECHNOLOGIES INC CMN 36164Y101 862 37,076 SH   DFND 2 37,076 0 0
GDS HLDGS LTD CMN 36165L108 34,718 442,330 SH   DFND 1 442,330 0 0
GDS HLDGS LTD CMN 36165L108 7,195 91,669 SH   DFND 2 50,336 0 41,333
GEMINI THERAPEUTICS INC CMN 36870G105 85 13,080 SH   DFND 2 13,080 0 0
GENCO SHIPPING & TRADING LTD CMN Y2685T131 849 44,962 SH   DFND 1 44,942 0 20
GENCO SHIPPING & TRADING LTD CMN Y2685T131 979 51,836 SH   DFND 2 51,836 0 0
GENCOR INDS INC CMN 368678108 420 34,506 SH   DFND 1 34,506 0 0
GENERAC HLDGS INC CMN 368736104 11,906 28,678 SH   DFND 1 28,608 0 70
GENERAC HLDGS INC CMN 368736104 63,387 152,684 SH   DFND 2 144,778 0 7,906
GENERAL DYNAMICS CORP CMN 369550108 31,532 167,492 SH   DFND 1 167,349 0 143
GENERAL DYNAMICS CORP CMN 369550108 113,021 600,348 SH   DFND 2 579,972 0 20,376
GENERAL DYNAMICS CORP CMN 369550108 548 2,910 SH   DFND 3 2,910 0 0
GENERAL DYNAMICS CORP CMN 369550108 1,179 6,260 SH   DFND 5 930 0 5,330
GENERAL DYNAMICS CORP CMN 369550108 1,402 7,446 SH   DFND 6 7,446 0 0
GENERAL DYNAMICS CORP CMN 369550108 1,346 7,148 SH   OTR 6,2 0 7,148 0
GENERAL ELECTRIC CO CMN 369604103 10,632 789,891 SH   DFND 1 211,806 0 578,085
GENERAL ELECTRIC CO CMN 369604103 1,790 133,000 SH Call DFND 1 133,000 0 0
GENERAL ELECTRIC CO CMN 369604103 273,356 20,308,746 SH   DFND 2 19,717,992 0 590,754
GENERAL ELECTRIC CO CMN 369604103 9,289 690,133 SH   DFND 3 690,133 0 0
GENERAL ELECTRIC CO CMN 369604103 1,884 140,000 SH Call DFND 3 140,000 0 0
GENERAL ELECTRIC CO CMN 369604103 457 33,975 SH   DFND 5 33,975 0 0
GENERAL ELECTRIC CO CMN 369604103 4,458 331,187 SH   DFND 6 331,187 0 0
GENERAL MLS INC CMN 370334104 16,056 263,508 SH   DFND 1 263,128 0 380
GENERAL MLS INC CMN 370334104 4,277 70,200 SH Call DFND 1 70,200 0 0
GENERAL MLS INC CMN 370334104 21,624 354,900 SH Put DFND 1 354,900 0 0
GENERAL MLS INC CMN 370334104 141,743 2,326,323 SH   DFND 2 2,249,559 0 76,764
GENERAL MLS INC CMN 370334104 8,491 139,359 SH   DFND 5 1,623 0 137,736
GENERAL MLS INC CMN 370334104 1,759 28,877 SH   DFND 6 28,877 0 0
GENERAL MTRS CO CMN 37045V100 10,577 178,753 SH   DFND 1 164,334 0 14,419
GENERAL MTRS CO CMN 37045V100 30,342 512,800 SH Call DFND 1 512,800 0 0
GENERAL MTRS CO CMN 37045V100 21,893 370,000 SH Put DFND 1 370,000 0 0
GENERAL MTRS CO CMN 37045V100 317,438 5,364,850 SH   DFND 2 4,637,303 0 727,547
GENERAL MTRS CO CMN 37045V100 370 6,255 SH   DFND 3 6,255 0 0
GENERAL MTRS CO CMN 37045V100 465 7,853 SH   DFND 5 7,853 0 0
GENERAL MTRS CO CMN 37045V100 3,620 61,183 SH   DFND 6 61,183 0 0
GENERAL MTRS CO CMN 37045V100 2,541 42,942 SH   OTR 6,2 0 42,942 0
GENERATION BIO CO CMN 37148K100 9,537 354,522 SH   DFND 1 354,492 0 30
GENERATION BIO CO CMN 37148K100 648 24,101 SH   DFND 2 24,101 0 0
GENESCO INC CMN 371532102 2,410 37,845 SH   DFND 1 37,840 0 5
GENESCO INC CMN 371532102 838 13,164 SH   DFND 2 13,164 0 0
GENESIS ENERGY L P CMN 371927104 11,073 953,705 SH   DFND 1 953,705 0 0
GENESIS ENERGY L P CMN 371927104 10,701 921,683 SH   DFND 2 921,683 0 0
GENETIC TECHNOLOGIES LTD CMN 37185R307 48 11,362 SH   DFND 1 11,362 0 0
GENETRON HLDGS LTD CMN 37186H100 1,671 82,976 SH   DFND 1 82,976 0 0
GENIE ENERGY LTD CMN 372284208 71 11,204 SH   DFND 2 11,204 0 0
GENIUS BRANDS INTL INC CMN 37229T301 37 20,125 SH   DFND 1 19,835 0 290
GENIUS BRANDS INTL INC CMN 37229T301 92 50,094 SH   DFND 2 50,094 0 0
GENIUS SPORTS LIMITED CMN G3934V109 1,594 84,900 SH   DFND 1 50,750 0 34,150
GENMAB A/S CMN 372303206 1,305 31,951 SH   DFND 1 31,391 0 560
GENMAB A/S CMN 372303206 70,521 1,727,184 SH   DFND 2 1,376,569 0 350,615
GENPACT LIMITED CMN G3922B107 89,923 1,979,365 SH   DFND 1 1,979,365 0 0
GENPACT LIMITED CMN G3922B107 7,881 173,475 SH   DFND 2 150,995 0 22,480
GENPREX INC CMN 372446104 48 14,367 SH   DFND 1 14,367 0 0
GENPREX INC CMN 372446104 38 11,303 SH   DFND 2 11,303 0 0
GENTEX CORP CMN 371901109 13,508 408,214 SH   DFND 1 408,149 0 65
GENTEX CORP CMN 371901109 66,372 2,005,810 SH   DFND 2 1,975,328 0 30,482
GENTHERM INC CMN 37253A103 2,320 32,660 SH   DFND 1 32,640 0 20
GENTHERM INC CMN 37253A103 1,131 15,917 SH   DFND 2 15,917 0 0
GENUINE PARTS CO CMN 372460105 20,324 160,703 SH   DFND 1 160,683 0 20
GENUINE PARTS CO CMN 372460105 40,214 317,976 SH   DFND 2 275,718 0 42,258
GENUINE PARTS CO CMN 372460105 260 2,059 SH   DFND 3 2,059 0 0
GENUINE PARTS CO CMN 372460105 402 3,182 SH   DFND 6 3,182 0 0
GENWORTH FINL INC CMN 37247D106 33,677 8,635,083 SH   DFND 1 8,634,768 0 315
GENWORTH FINL INC CMN 37247D106 10,735 2,752,677 SH   DFND 2 2,752,677 0 0
GEO GROUP INC NEW CMN 36162J106 3,657 513,655 SH   DFND 1 513,595 0 60
GEO GROUP INC NEW CMN 36162J106 567 79,600 SH Call DFND 1 79,600 0 0
GEO GROUP INC NEW CMN 36162J106 3,487 489,800 SH Put DFND 1 489,800 0 0
GEO GROUP INC NEW CMN 36162J106 269 37,778 SH   DFND 2 37,778 0 0
GERDAU SA CMN 373737105 1,673 283,475 SH   DFND 1 283,475 0 0
GERDAU SA CMN 373737105 836 141,771 SH   DFND 2 141,771 0 0
GERMAN AMERN BANCORP INC CMN 373865104 1,068 28,699 SH   DFND 1 28,689 0 10
GERMAN AMERN BANCORP INC CMN 373865104 25,950 697,576 SH   DFND 2 663,491 0 34,085
GERON CORP CMN 374163103 140 99,418 SH   DFND 1 99,258 0 160
GERON CORP CMN 374163103 264 187,203 SH   DFND 2 187,203 0 0
GETTY RLTY CORP NEW CMN 374297109 3,431 110,139 SH   DFND 1 110,129 0 10
GETTY RLTY CORP NEW CMN 374297109 2,125 68,214 SH   DFND 2 68,214 0 0
GEVO INC CMN 374396406 815 112,095 SH   DFND 1 111,990 0 105
GEVO INC CMN 374396406 193 26,557 SH   DFND 2 26,557 0 0
GFL ENVIRONMENTAL INC CMN 36168Q104 26,155 819,395 SH   DFND 1 819,395 0 0
GFL ENVIRONMENTAL INC CMN 36168Q104 2,476 77,562 SH   DFND 2 60,173 0 17,389
GFL ENVIRONMENTAL INC CMN 36168Q104 2,974 93,172 SH   DFND 3 93,172 0 0
GIBRALTAR INDS INC CMN 374689107 1,256 16,457 SH   DFND 1 16,447 0 10
GIBRALTAR INDS INC CMN 374689107 44,558 583,910 SH   DFND 2 555,189 0 28,721
GIGCAPITAL4 INC UNT 37518G200 2,044 200,000 SH   DFND 1 200,000 0 0
GIGCAPITAL4 INC CMN 37518G101 14,281 1,449,842 SH   DFND 1 1,449,842 0 0
GILAT SATELLITE NETWORKS LTD CMN M51474118 103 10,144 SH   DFND 1 10,144 0 0
GILAT SATELLITE NETWORKS LTD CMN M51474118 117 11,479 SH   DFND 2 11,479 0 0
GILAT SATELLITE NETWORKS LTD CMN M51474118 309 30,350 SH   DFND 3 30,350 0 0
GILDAN ACTIVEWEAR INC CMN 375916103 5,301 143,587 SH   DFND 1 143,587 0 0
GILDAN ACTIVEWEAR INC CMN 375916103 9,604 260,141 SH   DFND 2 176,417 0 83,724
GILEAD SCIENCES INC CMN 375558103 89,044 1,293,117 SH   DFND 1 1,292,542 0 575
GILEAD SCIENCES INC CMN 375558103 62,353 905,500 SH Call DFND 1 905,500 0 0
GILEAD SCIENCES INC CMN 375558103 33,397 485,000 SH Put DFND 1 485,000 0 0
GILEAD SCIENCES INC CMN 375558103 509,075 7,392,905 SH   DFND 2 6,094,894 0 1,298,011
GILEAD SCIENCES INC CMN 375558103 8,958 130,086 SH   DFND 3 130,086 0 0
GILEAD SCIENCES INC CMN 375558103 4,568 66,334 SH   DFND 6 66,334 0 0
GILEAD SCIENCES INC CMN 375558103 2,795 40,590 SH   OTR 6,2 0 40,590 0
GLACIER BANCORP INC NEW CMN 37637Q105 14,546 264,083 SH   DFND 1 264,028 0 55
GLACIER BANCORP INC NEW CMN 37637Q105 84,486 1,533,885 SH   DFND 2 1,463,658 0 70,227
GLACIER BANCORP INC NEW CMN 37637Q105 546 9,919 SH   DFND 6 9,919 0 0
GLADSTONE COMMERCIAL CORP CMN 376536108 549 24,331 SH   DFND 1 24,296 0 35
GLADSTONE COMMERCIAL CORP CMN 376536108 10,355 459,009 SH   DFND 2 459,009 0 0
GLADSTONE LD CORP CMN 376549101 1,844 76,654 SH   DFND 1 76,619 0 35
GLADSTONE LD CORP CMN 376549101 428 17,775 SH   DFND 2 17,775 0 0
GLATFELTER CORPORATION CMN 377320106 1,224 87,635 SH   DFND 1 87,590 0 45
GLATFELTER CORPORATION CMN 377320106 4,328 309,786 SH   DFND 2 309,786 0 0
GLAUKOS CORP CMN 377322102 7,665 90,352 SH   DFND 1 90,327 0 25
GLAUKOS CORP CMN 377322102 2,871 33,839 SH   DFND 2 33,839 0 0
GLAXOSMITHKLINE PLC CMN 37733W105 25,027 628,491 SH   DFND 1 621,325 0 7,166
GLAXOSMITHKLINE PLC CMN 37733W105 108,794 2,732,140 SH   DFND 2 2,732,140 0 0
GLENFARNE MERGER CORP WTS 378579114 231 212,280 SH   DFND 1 212,280 0 0
GLENFARNE MERGER CORP CMN 378579106 6,078 629,840 SH   DFND 1 629,840 0 0
GLOBAL BLOOD THERAPEUTICS IN CMN 37890U108 18,408 525,629 SH   DFND 1 525,589 0 40
GLOBAL BLOOD THERAPEUTICS IN CMN 37890U108 4,915 140,361 SH   DFND 2 140,361 0 0
GLOBAL BLUE GROUP HOLDING AG WTS H33700115 39 26,133 SH   DFND 1 26,133 0 0
GLOBAL CONSUMER ACQUISITN CO UNT 37892B207 257 25,700 SH   DFND 1 25,700 0 0
GLOBAL INDEMNITY GROUP LLC CMN 37959R103 300 11,122 SH   DFND 1 11,122 0 0
GLOBAL INDUSTRIAL COMPANY CMN 37892E102 390 10,616 SH   DFND 1 10,611 0 5
GLOBAL INDUSTRIAL COMPANY CMN 37892E102 249 6,771 SH   DFND 2 6,771 0 0
GLOBAL MED REIT INC CMN 37954A204 852 57,715 SH   DFND 1 57,660 0 55
GLOBAL MED REIT INC CMN 37954A204 4,111 278,543 SH   DFND 2 278,543 0 0
GLOBAL NET LEASE INC CMN 379378201 3,042 164,438 SH   DFND 1 164,368 0 70
GLOBAL NET LEASE INC CMN 379378201 6,985 377,594 SH   DFND 2 377,594 0 0
GLOBAL PARTNER ACQISTN CORP UNT G3934P110 2,970 300,002 SH   DFND 1 300,002 0 0
GLOBAL PARTNER ACQISTN CORP CMN G3934P102 2,343 240,012 SH   DFND 1 240,012 0 0
GLOBAL PARTNERS LP CMN 37946R109 557 21,495 SH   DFND 1 21,495 0 0
GLOBAL PMTS INC CMN 37940X102 12,812 68,316 SH   DFND 1 20,665 0 47,651
GLOBAL PMTS INC CMN 37940X102 418,868 2,233,486 SH   DFND 2 2,171,737 0 61,749
GLOBAL PMTS INC CMN 37940X102 4,295 22,900 SH   DFND 3 1,003 0 21,897
GLOBAL PMTS INC CMN 37940X102 304 1,620 SH   DFND 4 0 1,620 0
GLOBAL PMTS INC CMN 37940X102 234 1,248 SH   DFND 5 1,248 0 0
GLOBAL PMTS INC CMN 37940X102 1,588 8,466 SH   DFND 6 8,466 0 0
GLOBAL SHIP LEASE INC NEW CMN Y27183600 360 18,386 SH   DFND 1 18,386 0 0
GLOBAL SYNERGY ACQUISIT CORP CMN G3934J106 1,034 106,638 SH   DFND 1 106,638 0 0
GLOBAL WTR RES INC CMN 379463102 457 26,765 SH   DFND 1 26,765 0 0
GLOBAL X FDS CMN 37954Y871 1,949 91,941 SH   DFND 1 91,941 0 0
GLOBAL X FDS CMN 37954Y715 261 7,466 SH   DFND 1 0 0 7,466
GLOBAL X FDS CMN 37954Y848 1,634 38,273 SH   DFND 1 38,273 0 0
GLOBAL X FDS CMN 37954Y483 307 13,700 SH   DFND 1 13,700 0 0
GLOBAL X FDS CMN 37954Y343 386 10,000 SH   DFND 1 10,000 0 0
GLOBAL X FDS CMN 37954Y673 1,058 41,105 SH   DFND 1 41,105 0 0
GLOBAL X FDS CMN 37954Y848 4,270 100,000 SH Call DFND 1 100,000 0 0
GLOBAL X FDS CMN 37954Y871 8,656 408,300 SH Call DFND 1 408,300 0 0
GLOBALSTAR INC CMN 378973408 107 60,200 SH   DFND 1 59,930 0 270
GLOBALSTAR INC CMN 378973408 1,070 601,313 SH   DFND 2 601,313 0 0
GLOBANT S A CMN L44385109 9,823 44,816 SH   DFND 1 44,816 0 0
GLOBANT S A CMN L44385109 4,489 20,479 SH   DFND 2 18,873 0 1,606
GLOBE LIFE INC CMN 37959E102 4,061 42,633 SH   DFND 1 42,633 0 0
GLOBE LIFE INC CMN 37959E102 111,415 1,169,707 SH   DFND 2 1,086,146 0 83,561
GLOBE LIFE INC CMN 37959E102 416 4,363 SH   DFND 6 4,363 0 0
GLOBE LIFE INC CMN 37959E102 1,744 18,311 SH   OTR 6,2 0 18,311 0
GLOBUS MED INC CMN 379577208 10,791 139,184 SH   DFND 1 139,184 0 0
GLOBUS MED INC CMN 379577208 11,939 153,992 SH   DFND 2 148,103 0 5,889
GLOBUS MED INC CMN 379577208 577 7,442 SH   DFND 6 7,442 0 0
GLOBUS MED INC CMN 379577208 225 2,897 SH   OTR 6,2 0 2,897 0
GLYCOMIMETICS INC CMN 38000Q102 225 97,073 SH   DFND 1 97,073 0 0
GLYCOMIMETICS INC CMN 38000Q102 61 26,334 SH   DFND 2 26,334 0 0
GMS INC CMN 36251C103 2,536 52,672 SH   DFND 1 52,642 0 30
GMS INC CMN 36251C103 4,818 100,088 SH   DFND 2 100,088 0 0
GO ACQUISITION CORP CMN 362019101 7,732 790,574 SH   DFND 1 790,574 0 0
GOAL ACQUISITIONS CORP CMN 38021H107 9,203 954,633 SH   DFND 1 954,633 0 0
GOBI ACQUISITION CORP CMN G4022Y104 181 18,349 SH   DFND 1 0 0 18,349
GODADDY INC CMN 380237107 31,768 365,314 SH   DFND 1 365,304 0 10
GODADDY INC CMN 380237107 12,806 147,267 SH   DFND 2 117,977 0 29,290
GOGO INC CMN 38046C109 1,324 116,330 SH   DFND 1 116,320 0 10
GOGO INC CMN 38046C109 440 38,630 SH   DFND 2 38,630 0 0
GOHEALTH INC CMN 38046W105 1,498 133,630 SH   DFND 1 129,630 0 4,000
GOHEALTH INC CMN 38046W105 114 10,159 SH   DFND 2 9,975 0 184
GOL LINHAS AEREAS INTELIGENT CMN 38045R206 1,132 122,765 SH   DFND 1 122,765 0 0
GOL LINHAS AEREAS INTELIGENT CMN 38045R206 922 100,000 SH Call DFND 3 100,000 0 0
GOLAR LNG LTD CMN G9456A100 3,697 279,004 SH   DFND 1 278,949 0 55
GOLAR LNG LTD CMN G9456A100 2,513 189,687 SH   DFND 2 189,687 0 0
GOLD FIELDS LTD CMN 38059T106 48,348 5,432,333 SH   DFND 1 5,432,333 0 0
GOLD RESOURCE CORP CMN 38068T105 150 58,132 SH   DFND 1 58,132 0 0
GOLD RESOURCE CORP CMN 38068T105 160 62,136 SH   DFND 2 62,136 0 0
GOLDEN ARROW MERGER CORP CMN 380799106 9,045 937,259 SH   DFND 1 937,259 0 0
GOLDEN ARROW MERGER CORP WTS 380799114 254 313,336 SH   DFND 1 313,336 0 0
GOLDEN ENTMT INC CMN 381013101 45,271 1,010,511 SH   DFND 1 1,010,511 0 0
GOLDEN FALCON ACQUISITION CO CMN 38102H109 2,691 276,863 SH   DFND 1 276,863 0 0
GOLDEN NUGGET ONLINE GAMIN CMN 38113L107 784 61,479 SH   DFND 1 61,419 0 60
GOLDEN OCEAN GROUP LTD CMN G39637205 98,273 8,901,514 SH   DFND 2 7,861,804 0 1,039,710
GOLDEN OCEAN GROUP LTD CMN G39637205 2,108 190,983 SH   DFND 3 190,983 0 0
GOLDEN OCEAN GROUP LTD CMN G39637205 693 62,730 SH   OTR 6,2 0 62,730 0
GOLDENBRIDGE ACQUISITION LTD CMN G3970D104 2,128 217,098 SH   DFND 1 217,098 0 0
GOLDENBRIDGE ACQUISITION LTD WTS G3970D120 78 250,000 SH   DFND 1 250,000 0 0
GOLDENBRIDGE ACQUISITION LTD RTS G3970D138 82 217,348 SH   DFND 1 217,348 0 0
GOLDMAN SACHS BDC INC CMN 38147U107 12,794 652,754 SH   DFND 1 652,754 0 0
GOLDMAN SACHS BDC INC CMN 38147U107 114,293 5,831,299 SH   DFND   5,831,299 0 0
GOLDMAN SACHS ETF TR CMN 381430503 77,459 900,271 SH   DFND 1 670,896 0 229,375
GOLDMAN SACHS ETF TR CMN 381430545 4,357 42,886 SH   DFND 1 0 0 42,886
GOLDMAN SACHS ETF TR CMN 38149W820 108,267 1,742,872 SH   DFND 1 0 0 1,742,872
GOLDMAN SACHS ETF TR CMN 381430479 2,122 38,660 SH   DFND 1 0 0 38,660
GOLDMAN SACHS ETF TR CMN 381430602 9,904 152,611 SH   DFND 1 152,511 0 100
GOLDMAN SACHS ETF TR CMN 381430453 27,219 540,389 SH   DFND 1 78,086 0 462,303
GOLDMAN SACHS ETF TR CMN 381430206 12,219 299,485 SH   DFND 1 144,886 0 154,599
GOLDMAN SACHS ETF TR CMN 381430107 34,908 1,003,105 SH   DFND 1 799,582 0 203,523
GOLDMAN SACHS ETF TR CMN 381430404 268 7,190 SH   DFND 1 0 0 7,190
GOLDMAN SACHS ETF TR CMN 381430529 279 2,788 SH   DFND 1 2,788 0 0
GOLDMAN SACHS ETF TR CMN 381430230 18,856 371,841 SH   DFND 1 0 0 371,841
GOLDMAN SACHS ETF TR CMN 381430305 747 20,410 SH   DFND 1 0 0 20,410
GOLDMAN SACHS ETF TR CMN 381430396 52,506 841,310 SH   DFND 1 0 0 841,310
GOLDMAN SACHS ETF TR CMN 381430438 1,255 18,682 SH   DFND 1 0 0 18,682
GOLDMAN SACHS ETF TR CMN 381430479 152,527 2,778,768 SH   DFND 2 2,778,768 0 0
GOLDMAN SACHS ETF TR CMN 381430602 2,967 45,722 SH   DFND 2 45,722 0 0
GOLDMAN SACHS ETF TR CMN 381430503 875,384 10,174,152 SH   DFND 2 10,146,541 0 27,611
GOLDMAN SACHS ETF TR CMN 381430230 30,805 607,476 SH   DFND 2 607,476 0 0
GOLDMAN SACHS ETF TR CMN 381430453 64,303 1,276,614 SH   DFND 2 1,276,614 0 0
GOLDMAN SACHS ETF TR CMN 381430362 2,013 34,856 SH   DFND 2 34,856 0 0
GOLDMAN SACHS ETF TR CMN 381430123 326,097 5,451,298 SH   DFND 2 5,451,298 0 0
GOLDMAN SACHS ETF TR CMN 38149W507 18,716 372,615 SH   DFND 2 372,615 0 0
GOLDMAN SACHS ETF TR CMN 381430206 139,333 3,415,019 SH   DFND 2 3,415,019 0 0
GOLDMAN SACHS ETF TR CMN 381430529 16,823 168,058 SH   DFND 2 168,058 0 0
GOLDMAN SACHS ETF TR CMN 38149W101 6,820 139,150 SH   DFND 2 139,150 0 0
GOLDMAN SACHS ETF TR CMN 381430180 346,529 6,164,902 SH   DFND 2 6,164,902 0 0
GOLDMAN SACHS ETF TR CMN 381430164 34,197 585,460 SH   DFND 2 585,460 0 0
GOLDMAN SACHS ETF TR CMN 381430107 240,439 6,909,175 SH   DFND 2 6,874,167 0 35,008
GOLDMAN SACHS ETF TR CMN 38149W820 79,970 1,287,348 SH   DFND 5 0 0 1,287,348
GOLDMAN SACHS ETF TR CMN 381430396 3,014 48,300 SH   DFND 5 0 0 48,300
GOLDMINING INC CMN 38149E101 34 23,796 SH   DFND 3 23,796 0 0
GOLUB CAP BDC INC CMN 38173M102 255 16,554 SH   DFND 1 16,554 0 0
GOODRX HLDGS INC CMN 38246G108 101,362 2,814,819 SH   DFND 1 2,804,819 0 10,000
GOODRX HLDGS INC CMN 38246G108 1,030 28,600 SH Put DFND 1 28,600 0 0
GOODYEAR TIRE & RUBR CO CMN 382550101 11,720 683,357 SH   DFND 1 683,176 0 181
GOODYEAR TIRE & RUBR CO CMN 382550101 91,992 5,363,970 SH   DFND 2 3,392,122 0 1,971,848
GOODYEAR TIRE & RUBR CO CMN 382550101 1,849 107,795 SH   DFND 3 107,795 0 0
GOODYEAR TIRE & RUBR CO CMN 382550101 323 18,856 SH   DFND 6 18,856 0 0
GOOSEHEAD INS INC CMN 38267D109 953 7,487 SH   DFND 1 7,481 0 6
GOOSEHEAD INS INC CMN 38267D109 16,143 126,811 SH   DFND 2 126,811 0 0
GOOSEHEAD INS INC CMN 38267D109 493 3,872 SH   DFND 6 3,872 0 0
GOPRO INC CMN 38268T103 573 49,159 SH   DFND 1 49,104 0 55
GOPRO INC CMN 38268T103 6,115 524,929 SH   DFND 2 524,929 0 0
GORES GUGGENHEIM INC UNT 38286Q206 2,504 250,000 SH   DFND 1 250,000 0 0
GORES GUGGENHEIM INC CMN 38286Q107 488 50,000 SH   DFND 1 50,000 0 0
GORES GUGGENHEIM INC WTS 38286Q115 14 10,000 SH   DFND 1 10,000 0 0
GORES HLDGS V INC CMN 382864106 12,065 1,194,537 SH   DFND 1 1,194,537 0 0
GORES HOLDINGS VII INC UNT 38286T200 4,423 440,037 SH   DFND 1 440,037 0 0
GORES METROPOULOS II INC UNT 382873206 883 87,000 SH   DFND 1 87,000 0 0
GORES TECHNOLOGY PARTNERS IN WTS 382870111 39 29,473 SH   DFND 1 29,473 0 0
GORMAN RUPP CO CMN 383082104 821 23,839 SH   DFND 1 23,834 0 5
GORMAN RUPP CO CMN 383082104 238 6,901 SH   DFND 2 6,901 0 0
GOSSAMER BIO INC CMN 38341P102 3,878 477,540 SH   DFND 1 477,535 0 5
GOSSAMER BIO INC CMN 38341P102 276 34,035 SH   DFND 2 34,035 0 0
GP STRATEGIES CORP CMN 36225V104 283 17,988 SH   DFND 1 17,988 0 0
GP STRATEGIES CORP CMN 36225V104 225 14,303 SH   DFND 2 14,303 0 0
GRACE W R & CO DEL NEW CMN 38388F108 36,654 530,290 SH   DFND 1 530,285 0 5
GRACE W R & CO DEL NEW CMN 38388F108 8,575 124,064 SH   DFND 2 116,546 0 7,518
GRACO INC CMN 384109104 15,280 201,852 SH   DFND 1 196,065 0 5,787
GRACO INC CMN 384109104 22,996 303,774 SH   DFND 2 292,333 0 11,441
GRACO INC CMN 384109104 413 5,458 SH   DFND 6 5,458 0 0
GRAFTECH INTL LTD CMN 384313508 9,733 837,578 SH   DFND 1 837,488 0 90
GRAFTECH INTL LTD CMN 384313508 14,578 1,254,585 SH   DFND 2 1,254,540 0 45
GRAFTECH INTL LTD CMN 384313508 297 25,602 SH   DFND 6 25,602 0 0
GRAHAM HLDGS CO CMN 384637104 5,656 8,922 SH   DFND 1 8,922 0 0
GRAHAM HLDGS CO CMN 384637104 5,097 8,041 SH   DFND 2 8,041 0 0
GRAINGER W W INC CMN 384802104 1,832 4,182 SH   DFND 1 4,071 0 111
GRAINGER W W INC CMN 384802104 60,297 137,664 SH   DFND 2 121,943 0 15,721
GRAINGER W W INC CMN 384802104 1,636 3,736 SH   DFND 6 3,736 0 0
GRAN TIERRA ENERGY INC CMN 38500T101 10 13,179 SH   DFND 1 13,179 0 0
GRAN TIERRA ENERGY INC CMN 38500T101 69 93,495 SH   DFND 3 93,495 0 0
GRAND CANYON ED INC CMN 38526M106 4,213 46,825 SH   DFND 1 46,825 0 0
GRAND CANYON ED INC CMN 38526M106 6,273 69,725 SH   DFND 2 63,208 0 6,517
GRAND CANYON ED INC CMN 38526M106 472 5,246 SH   DFND 6 5,246 0 0
GRANITE CONSTR INC CNV 387328AB3 5,487 3,800,000 PRN   DFND 1 3,800,000 0 0
GRANITE CONSTR INC CMN 387328107 4,561 109,820 SH   DFND 1 109,800 0 20
GRANITE CONSTR INC CMN 387328107 2,674 64,397 SH   DFND 2 64,397 0 0
GRANITE PT MTG TR INC CMN 38741L107 452 30,675 SH   DFND 1 30,645 0 30
GRANITE PT MTG TR INC CMN 38741L107 1,858 125,941 SH   DFND 2 125,941 0 0
GRANITE REAL ESTATE INVT TR CMN 387437114 7,703 116,040 SH   DFND 2 61,640 0 54,400
GRANITE REAL ESTATE INVT TR CMN 387437114 2,572 38,744 SH   DFND 3 38,744 0 0
GRANITESHARES ETF TR CMN 38747R603 870 21,361 SH   DFND 1 0 0 21,361
GRAPHIC PACKAGING HLDG CO CMN 388689101 16,301 898,639 SH   DFND 1 889,688 0 8,951
GRAPHIC PACKAGING HLDG CO CMN 388689101 9,956 548,852 SH   DFND 2 526,098 0 22,754
GRAPHIC PACKAGING HLDG CO CMN 388689101 507 27,970 SH   DFND 6 27,970 0 0
GRAPHITE BIO INC CMN 38870X104 8,433 274,426 SH   DFND 1 274,426 0 0
GRAVITY CO LTD CMN 38911N206 474 4,373 SH   DFND 1 4,373 0 0
GRAY TELEVISION INC CMN 389375106 5,428 231,950 SH   DFND 1 231,895 0 55
GRAY TELEVISION INC CMN 389375106 39,985 1,708,742 SH   DFND 2 1,646,018 0 62,724
GREAT AJAX CORP CMN 38983D300 484 37,301 SH   DFND 1 37,271 0 30
GREAT AJAX CORP CMN 38983D300 1,552 119,594 SH   DFND 2 119,594 0 0
GREAT AJAX CORP CMN 38983D300 131 10,062 SH   DFND 3 10,062 0 0
GREAT LAKES DREDGE & DOCK CO CMN 390607109 170 11,642 SH   DFND 1 11,612 0 30
GREAT LAKES DREDGE & DOCK CO CMN 390607109 1,353 92,610 SH   DFND 2 92,610 0 0
GREAT SOUTHN BANCORP INC CMN 390905107 1,904 35,317 SH   DFND 1 35,317 0 0
GREAT SOUTHN BANCORP INC CMN 390905107 488 9,051 SH   DFND 2 9,051 0 0
GREAT WESTERN BANCORP INC CMN 391416104 5,266 160,604 SH   DFND 1 160,604 0 0
GREAT WESTERN BANCORP INC CMN 391416104 32,531 992,110 SH   DFND 2 943,530 0 48,580
GREEN BRICK PARTNERS INC CMN 392709101 2,922 128,510 SH   DFND 1 128,495 0 15
GREEN BRICK PARTNERS INC CMN 392709101 924 40,632 SH   DFND 2 40,632 0 0
GREEN DOT CORP CMN 39304D102 13,819 294,973 SH   DFND 1 294,948 0 25
GREEN DOT CORP CMN 39304D102 44,400 947,709 SH   DFND 2 897,552 0 50,157
GREEN PLAINS INC CMN 393222104 54,909 1,633,210 SH   DFND 1 1,633,185 0 25
GREEN PLAINS INC CMN 393222104 353 10,502 SH   DFND 2 10,502 0 0
GREEN PLAINS PARTNERS LP CMN 393221106 727 56,826 SH   DFND 1 56,826 0 0
GREEN PLAINS PARTNERS LP CMN 393221106 3,686 288,000 SH   DFND 2 288,000 0 0
GREENBRIER COS INC CMN 393657101 2,603 59,735 SH   DFND 1 59,715 0 20
GREENBRIER COS INC CMN 393657101 1,925 44,181 SH   DFND 2 44,181 0 0
GREENCITY ACQUISITION CORP CMN G4086B107 557 55,000 SH   DFND 1 55,000 0 0
GREENHILL & CO INC CMN 395259104 318 20,451 SH   DFND 1 20,451 0 0
GREENHILL & CO INC CMN 395259104 574 36,858 SH   DFND 2 36,858 0 0
GREENLIGHT CAPITAL RE LTD CMN G4095J109 558 61,064 SH   DFND 1 61,024 0 40
GREENLIGHT CAPITAL RE LTD CMN G4095J109 646 70,735 SH   DFND 2 70,735 0 0
GREENSKY INC CMN 39572G100 1,068 192,347 SH   DFND 1 7,347 0 185,000
GREIF INC CMN 397624107 10,620 175,399 SH   DFND 1 175,379 0 20
GREIF INC CMN 397624206 1,056 17,905 SH   DFND 1 17,905 0 0
GREIF INC CMN 397624206 213 3,604 SH   DFND 2 3,604 0 0
GREIF INC CMN 397624107 4,537 74,933 SH   DFND 2 74,933 0 0
GRID DYNAMICS HLDGS INC CMN 39813G109 233 15,493 SH   DFND 1 15,473 0 20
GRID DYNAMICS HLDGS INC WTS 39813G117 472 90,000 SH   DFND 1 90,000 0 0
GRID DYNAMICS HLDGS INC CMN 39813G109 210 13,988 SH   DFND 2 13,988 0 0
GRIFFON CORP CMN 398433102 14,946 583,141 SH   DFND 1 583,111 0 30
GRIFFON CORP CMN 398433102 11,311 441,323 SH   DFND 2 421,024 0 20,299
GRIFOLS S A CMN 398438408 53,785 3,099,980 SH   DFND 1 3,099,130 0 850
GRIFOLS S A CMN 398438408 181 10,409 SH   DFND 2 10,409 0 0
GRINDROD SHIPPING HOLDINGS L CMN Y28895103 189 17,383 SH   DFND 3 17,383 0 0
GRITSTONE BIO INC CMN 39868T105 307 33,665 SH   DFND 2 33,665 0 0
GROCERY OUTLET HLDG CORP CMN 39874R101 9,994 288,354 SH   DFND 1 288,339 0 15
GROCERY OUTLET HLDG CORP CMN 39874R101 816 23,537 SH   DFND 2 12,848 0 10,689
GROUP 1 AUTOMOTIVE INC CMN 398905109 9,068 58,720 SH   DFND 1 58,708 0 12
GROUP 1 AUTOMOTIVE INC CMN 398905109 51,473 333,310 SH   DFND 2 319,817 0 13,493
GROUP 1 AUTOMOTIVE INC CMN 398905109 304 1,971 SH   DFND 6 1,971 0 0
GROUP NINE ACQUISITION CORP UNT 39947R203 1,407 140,000 SH   DFND 1 140,000 0 0
GROUP NINE ACQUISITION CORP CMN 39947R104 833 85,140 SH   DFND 1 85,140 0 0
GROUPON INC CMN 399473206 12,160 281,735 SH   DFND 1 281,720 0 15
GROUPON INC CMN 399473206 18,912 438,190 SH   DFND 2 437,233 0 957
GROWGENERATION CORP CMN 39986L109 577 11,994 SH   DFND 1 11,994 0 0
GROWTH CAP ACQUISITION CORP CMN 39986V107 6,832 704,374 SH   DFND 1 704,374 0 0
GROWTH CAP ACQUISITION CORP WTS 39986V115 47 75,568 SH   DFND 1 75,568 0 0
GRUPO AEROPORTUARIO DEL CENT CMN 400501102 266 5,103 SH   DFND 1 5,103 0 0
GRUPO FINANCIERO GALICIA S.A CMN 399909100 157 18,221 SH   DFND 1 18,221 0 0
GRUPO SUPERVIELLE S.A. CMN 40054A108 116 56,241 SH   DFND 1 56,241 0 0
GRUPO TELEVISA S A B CMN 40049J206 3,136 219,576 SH   DFND 1 219,576 0 0
GRUPO TELEVISA S A B CMN 40049J206 3,881 271,772 SH   DFND 2 271,772 0 0
GS FIN CORP CMN 362273302 21,869 75,000 SH   DFND 1 75,000 0 0
GSI TECHNOLOGY INC CMN 36241U106 59 10,536 SH   DFND 1 10,536 0 0
GTT COMMUNICATIONS INC CMN 362393100 2,246 924,421 SH   DFND 1 924,421 0 0
GTT COMMUNICATIONS INC CMN 362393100 64 26,227 SH   DFND 2 26,227 0 0
GTY TECHNOLOGY HOLDINGS INC CMN 362409104 537 75,510 SH   DFND 1 75,500 0 10
GTY TECHNOLOGY HOLDINGS INC CMN 362409104 128 17,962 SH   DFND 2 17,962 0 0
GUARANTY BANCSHARES INC TEX CMN 400764106 785 23,033 SH   DFND 2 23,033 0 0
GUARDANT HEALTH INC CMN 40131M109 27,705 223,085 SH   DFND 1 223,085 0 0
GUARDANT HEALTH INC CMN 40131M109 170,719 1,374,659 SH   DFND 2 1,315,273 0 59,386
GUESS INC CMN 401617105 18,938 717,333 SH   DFND 1 717,333 0 0
GUESS INC CNV 401617AD7 17,896 14,418,000 PRN   DFND 1 14,418,000 0 0
GUESS INC CMN 401617105 491 18,602 SH   DFND 2 18,602 0 0
GUIDEWIRE SOFTWARE INC CNV 40171VAA8 1,535 1,313,000 PRN   DFND 1 1,313,000 0 0
GUIDEWIRE SOFTWARE INC CMN 40171V100 20,511 181,968 SH   DFND 1 175,942 0 6,026
GUIDEWIRE SOFTWARE INC CMN 40171V100 6,530 57,927 SH   DFND 2 47,719 0 10,208
GULFPORT ENERGY CORP CMN 402635502 233 3,602 SH   DFND 1 3,602 0 0
GX ACQUISITION CORP II UNT 36260F204 1,846 185,002 SH   DFND 1 185,002 0 0
H & E EQUIPMENT SERVICES INC CMN 404030108 1,613 48,495 SH   DFND 1 48,480 0 15
H & E EQUIPMENT SERVICES INC CMN 404030108 24,307 730,588 SH   DFND 2 730,588 0 0
H & E EQUIPMENT SERVICES INC CMN 404030108 491 14,761 SH   DFND 6 14,761 0 0
H I G ACQUISITION CORP CMN G44898115 2,003 199,500 SH   DFND 1 199,500 0 0
H I G ACQUISITION CORP CMN G44898107 9,148 942,100 SH   DFND 1 942,100 0 0
HACKETT GROUP INC CMN 404609109 1,106 61,369 SH   DFND 1 61,344 0 25
HACKETT GROUP INC CMN 404609109 2,951 163,762 SH   DFND 2 163,762 0 0
HACKETT GROUP INC CMN 404609109 231 12,805 SH   DFND 3 12,805 0 0
HAEMONETICS CORP MASS CMN 405024100 2,212 33,189 SH   DFND 1 33,159 0 30
HAEMONETICS CORP MASS CMN 405024100 2,618 39,280 SH   DFND 2 39,270 0 10
HAIN CELESTIAL GROUP INC CMN 405217100 8,661 215,870 SH   DFND 1 215,870 0 0
HAIN CELESTIAL GROUP INC CMN 405217100 13,192 328,821 SH   DFND 2 315,629 0 13,192
HALL OF FAME RESORT & ENTMT WTS 40619L110 123 122,980 SH   DFND 1 122,980 0 0
HALLADOR ENERGY COMPANY CMN 40609P105 55 20,578 SH   DFND 1 20,578 0 0
HALLIBURTON CO CMN 406216101 17,771 768,657 SH   DFND 1 556,822 0 211,835
HALLIBURTON CO CMN 406216101 2,312 100,000 SH Call DFND 1 100,000 0 0
HALLIBURTON CO CMN 406216101 15,241 659,200 SH Put DFND 1 659,200 0 0
HALLIBURTON CO CMN 406216101 102,382 4,428,277 SH   DFND 2 4,182,229 0 246,048
HALLIBURTON CO CMN 406216101 3,329 143,984 SH   DFND 3 142,327 0 1,657
HALLIBURTON CO CMN 406216101 2,042 88,323 SH   DFND 6 88,323 0 0
HALLMARK FINL SVCS INC CMN 40624Q203 84 18,853 SH   DFND 1 18,853 0 0
HALOZYME THERAPEUTICS INC CMN 40637H109 25,367 558,611 SH   DFND 1 558,556 0 55
HALOZYME THERAPEUTICS INC CMN 40637H109 62,096 1,367,458 SH   DFND 2 1,349,150 0 18,308
HALOZYME THERAPEUTICS INC CMN 40637H109 945 20,816 SH   DFND 6 20,816 0 0
HAMILTON BEACH BRANDS HLDG C CMN 40701T104 261 11,736 SH   DFND 2 11,736 0 0
HAMILTON LANE ALLIANCE HLDGS CMN 40749M103 986 101,129 SH   DFND 1 101,129 0 0
HAMILTON LANE ALLIANCE HLDGS UNT 40749M202 151 15,000 SH   DFND 1 15,000 0 0
HAMILTON LANE INC CMN 407497106 3,475 38,138 SH   DFND 1 38,113 0 25
HAMILTON LANE INC CMN 407497106 35,774 392,598 SH   DFND 2 379,265 0 13,333
HANCOCK WHITNEY CORPORATION CMN 410120109 10,487 235,972 SH   DFND 1 235,912 0 60
HANCOCK WHITNEY CORPORATION CMN 410120109 55,229 1,242,775 SH   DFND 2 1,192,902 0 49,873
HANESBRANDS INC CMN 410345102 2,354 126,087 SH   DFND 1 123,962 0 2,125
HANESBRANDS INC CMN 410345102 8,374 448,534 SH   DFND 2 417,813 0 30,721
HANESBRANDS INC CMN 410345102 702 37,595 SH   DFND 6 37,595 0 0
HANGER INC CMN 41043F208 819 32,380 SH   DFND 1 32,365 0 15
HANGER INC CMN 41043F208 10,968 433,856 SH   DFND 2 433,856 0 0
HANMI FINL CORP CMN 410495204 3,585 188,090 SH   DFND 1 188,065 0 25
HANMI FINL CORP CMN 410495204 7,303 383,145 SH   DFND 2 383,145 0 0
HANNON ARMSTRONG SUST INFR C CMN 41068X100 19,411 345,707 SH   DFND 1 345,672 0 35
HANNON ARMSTRONG SUST INFR C CMN 41068X100 13,078 232,917 SH   DFND 2 232,917 0 0
HANOVER INS GROUP INC CMN 410867105 9,248 68,180 SH   DFND 1 68,180 0 0
HANOVER INS GROUP INC CMN 410867105 6,320 46,594 SH   DFND 2 44,514 0 2,080
HARBORONE BANCORP INC NEW CMN 41165Y100 242 16,905 SH   DFND 1 16,860 0 45
HARBORONE BANCORP INC NEW CMN 41165Y100 701 48,880 SH   DFND 2 48,880 0 0
HARLEY DAVIDSON INC CMN 412822108 135,292 2,952,678 SH   DFND 1 2,952,678 0 0
HARLEY DAVIDSON INC CMN 412822108 4,320 94,274 SH   DFND 2 76,618 0 17,656
HARMONIC INC CMN 413160102 645 75,646 SH   DFND 1 75,576 0 70
HARMONIC INC CMN 413160102 1,272 149,271 SH   DFND 2 149,271 0 0
HARMONY BIOSCIENCES HLDGS IN CMN 413197104 806 28,561 SH   DFND 2 28,561 0 0
HARMONY GOLD MINING CO LTD CMN 413216300 20,913 5,606,640 SH   DFND 1 5,606,640 0 0
HARPOON THERAPEUTICS INC CMN 41358P106 3,094 223,039 SH   DFND 1 223,024 0 15
HARROW HEALTH INC CMN 415858109 388 41,780 SH   DFND 1 41,780 0 0
HARROW HEALTH INC CMN 415858109 94 10,139 SH   DFND 2 10,139 0 0
HARSCO CORP CMN 415864107 862 42,230 SH   DFND 1 42,205 0 25
HARSCO CORP CMN 415864107 2,066 101,185 SH   DFND 2 101,185 0 0
HARTFORD FINL SVCS GROUP INC CMN 416515104 814 13,141 SH   DFND 1 12,421 0 720
HARTFORD FINL SVCS GROUP INC CMN 416515104 49,563 799,797 SH   DFND 2 758,218 0 41,579
HARTFORD FINL SVCS GROUP INC CMN 416515104 1,244 20,070 SH   DFND 6 20,070 0 0
HARVARD BIOSCIENCE INC CMN 416906105 1,864 223,776 SH   DFND 2 223,776 0 0
HASBRO INC CMN 418056107 6,101 64,549 SH   DFND 1 64,444 0 105
HASBRO INC CMN 418056107 4,253 45,000 SH Call DFND 1 45,000 0 0
HASBRO INC CMN 418056107 2,363 25,000 SH Put DFND 1 25,000 0 0
HASBRO INC CMN 418056107 35,303 373,497 SH   DFND 2 360,884 0 12,613
HASBRO INC CMN 418056107 519 5,493 SH   DFND 6 5,493 0 0
HAVERTY FURNITURE COS INC CMN 419596101 797 18,644 SH   DFND 1 18,634 0 10
HAVERTY FURNITURE COS INC CMN 419596101 20,618 482,178 SH   DFND 2 482,178 0 0
HAWAIIAN ELEC INDUSTRIES CMN 419870100 4,252 100,574 SH   DFND 1 100,569 0 5
HAWAIIAN ELEC INDUSTRIES CMN 419870100 4,788 113,245 SH   DFND 2 108,803 0 4,442
HAWAIIAN ELEC INDUSTRIES CMN 419870100 386 9,126 SH   DFND 3 9,126 0 0
HAWAIIAN HOLDINGS INC CMN 419879101 10,419 427,518 SH   DFND 1 427,493 0 25
HAWAIIAN HOLDINGS INC CMN 419879101 996 40,866 SH   DFND 2 40,866 0 0
HAWKINS INC CMN 420261109 304 9,295 SH   DFND 2 9,295 0 0
HAYMAKER ACQUISITION CORP II CMN 42087R108 6,041 624,360 SH   DFND 1 624,360 0 0
HAYMAKER ACQUISITION CORP II WTS 42087R116 153 157,815 SH   DFND 1 157,815 0 0
HAYNES INTERNATIONAL INC CMN 420877201 4,423 125,010 SH   DFND 2 125,010 0 0
HAYWARD HLDGS INC CMN 421298100 1,066 40,981 SH   DFND 1 40,881 0 100
HBT FINL INC. CMN 404111106 586 33,668 SH   DFND 1 33,658 0 10
HC2 HLDGS INC CMN 404139107 67 16,859 SH   DFND 2 16,859 0 0
HCA HEALTHCARE INC CMN 40412C101 77,524 374,985 SH   DFND 1 125,490 0 249,495
HCA HEALTHCARE INC CMN 40412C101 3,783 18,300 SH Put DFND 1 18,300 0 0
HCA HEALTHCARE INC CMN 40412C101 468,761 2,267,394 SH   DFND 2 1,879,548 0 387,846
HCA HEALTHCARE INC CMN 40412C101 208 1,005 SH   DFND 3 1,005 0 0
HCA HEALTHCARE INC CMN 40412C101 413 1,997 SH   DFND 5 1,997 0 0
HCA HEALTHCARE INC CMN 40412C101 3,056 14,780 SH   DFND 6 14,780 0 0
HCA HEALTHCARE INC CMN 40412C101 2,216 10,717 SH   OTR 6,2 0 10,717 0
HCI GROUP INC CMN 40416E103 705 7,086 SH   DFND 1 7,081 0 5
HCI GROUP INC CMN 40416E103 478 4,806 SH   DFND 2 4,806 0 0
HDFC BANK LTD CMN 40415F101 107,211 1,466,230 SH   DFND 1 1,466,230 0 0
HDFC BANK LTD CMN 40415F101 2,781 38,036 SH   DFND 2 38,036 0 0
HDFC BANK LTD CMN 40415F101 6,266 85,699 SH   DFND 3 83,596 0 2,103
HEADHUNTER GROUP PLC CMN 42207L106 1,071 25,279 SH   DFND 1 25,279 0 0
HEALTH ASSURN ACQUISITION CO CMN 42226W109 12,606 1,259,348 SH   DFND 1 1,259,348 0 0
HEALTH ASSURN ACQUISITION CO UNT 42226W208 105 10,100 SH   DFND 1 10,100 0 0
HEALTH CATALYST INC CMN 42225T107 2,708 48,785 SH   DFND 1 43,233 0 5,552
HEALTH CATALYST INC CMN 42225T107 2,901 52,255 SH   DFND 2 52,255 0 0
HEALTHCARE CAPITAL CORP UNT 42228C200 1,278 128,087 SH   DFND 1 128,087 0 0
HEALTHCARE CAPITAL CORP CMN 42228C101 2,416 250,341 SH   DFND 1 250,341 0 0
HEALTHCARE CAPITAL CORP WTS 42228C119 51 70,333 SH   DFND 1 70,333 0 0
HEALTHCARE RLTY TR CMN 421946104 15,604 516,691 SH   DFND 1 516,646 0 45
HEALTHCARE RLTY TR CMN 421946104 99,108 3,281,730 SH   DFND 2 3,131,198 0 150,532
HEALTHCARE SERVICES ACQU COR UNT 42227K203 724 72,000 SH   DFND 1 72,000 0 0
HEALTHCARE SERVICES ACQU COR CMN 42227K104 6,455 666,853 SH   DFND 1 666,853 0 0
HEALTHCARE SVCS GROUP INC CMN 421906108 8,599 272,364 SH   DFND 1 272,324 0 40
HEALTHCARE SVCS GROUP INC CMN 421906108 2,033 64,385 SH   DFND 2 64,385 0 0
HEALTHCARE SVCS GROUP INC CMN 421906108 205 6,491 SH   DFND 6 6,491 0 0
HEALTHCARE TR AMER INC CMN 42225P501 18,863 706,493 SH   DFND 1 706,493 0 0
HEALTHCARE TR AMER INC CMN 42225P501 39,152 1,466,364 SH   DFND 2 447,454 0 1,018,910
HEALTHCOR CATALIO ACQU CORP CMN G44125105 1,655 168,000 SH   DFND 1 168,000 0 0
HEALTHEQUITY INC CMN 42226A107 16,200 201,292 SH   DFND 1 201,167 0 125
HEALTHEQUITY INC CMN 42226A107 9,203 114,347 SH   DFND 2 114,347 0 0
HEALTHEQUITY INC CMN 42226A107 489 6,073 SH   DFND 6 6,073 0 0
HEALTHPEAK PROPERTIES INC CMN 42250P103 12,564 377,411 SH   DFND 1 367,694 0 9,717
HEALTHPEAK PROPERTIES INC CMN 42250P103 104,054 3,125,681 SH   DFND 2 3,011,087 0 114,594
HEALTHPEAK PROPERTIES INC CMN 42250P103 862 25,880 SH   DFND 3 9,922 0 15,958
HEALTHPEAK PROPERTIES INC CMN 42250P103 460 13,826 SH   DFND 6 13,826 0 0
HEALTHSTREAM INC CMN 42222N103 1,298 46,440 SH   DFND 1 46,430 0 10
HEALTHSTREAM INC CMN 42222N103 1,848 66,137 SH   DFND 2 66,137 0 0
HEALTHSTREAM INC CMN 42222N103 247 8,831 SH   DFND 6 8,831 0 0
HEARTLAND EXPRESS INC CMN 422347104 1,272 74,246 SH   DFND 1 74,211 0 35
HEARTLAND EXPRESS INC CMN 422347104 3,298 192,550 SH   DFND 2 192,550 0 0
HEARTLAND EXPRESS INC CMN 422347104 217 12,639 SH   DFND 6 12,639 0 0
HEARTLAND FINL USA INC CMN 42234Q102 3,882 82,621 SH   DFND 1 82,596 0 25
HEARTLAND FINL USA INC CMN 42234Q102 7,666 163,133 SH   DFND 2 163,133 0 0
HEAT BIOLOGICS INC CMN 42237K409 82 12,216 SH   DFND 1 12,206 0 10
HECLA MNG CO CMN 422704106 3,876 521,027 SH   DFND 1 520,737 0 290
HECLA MNG CO CMN 422704106 12,167 1,635,328 SH   DFND 2 1,635,328 0 0
HECLA MNG CO CMN 422704106 288 38,672 SH   DFND 3 38,672 0 0
HEICO CORP NEW CMN 422806109 4,975 35,686 SH   DFND 1 35,686 0 0
HEICO CORP NEW CMN 422806208 6,866 55,291 SH   DFND 1 55,291 0 0
HEICO CORP NEW CMN 422806109 24,851 178,243 SH   DFND 2 175,621 0 2,622
HEICO CORP NEW CMN 422806208 42,310 340,719 SH   DFND 2 339,036 0 1,683
HEICO CORP NEW CMN 422806208 7,294 58,739 SH   DFND 6 58,739 0 0
HEIDRICK & STRUGGLES INTL IN CMN 422819102 3,503 78,638 SH   DFND 1 78,628 0 10
HEIDRICK & STRUGGLES INTL IN CMN 422819102 846 18,987 SH   DFND 2 18,987 0 0
HELEN OF TROY LTD CMN G4388N106 24,254 106,322 SH   DFND 1 106,307 0 15
HELEN OF TROY LTD CMN G4388N106 4,923 21,580 SH   DFND 2 21,580 0 0
HELEN OF TROY LTD CMN G4388N106 313 1,371 SH   DFND 6 1,371 0 0
HELIOS TECHNOLOGIES INC CMN 42328H109 453 5,805 SH   DFND 1 5,790 0 15
HELIOS TECHNOLOGIES INC CMN 42328H109 1,130 14,483 SH   DFND 2 14,483 0 0
HELIX ENERGY SOLUTIONS GRP I CMN 42330P107 813 142,330 SH   DFND 1 142,230 0 100
HELIX ENERGY SOLUTIONS GRP I CMN 42330P107 4,307 754,302 SH   DFND 2 754,302 0 0
HELMERICH & PAYNE INC CMN 423452101 8,530 261,425 SH   DFND 1 261,370 0 55
HELMERICH & PAYNE INC CMN 423452101 3,407 104,424 SH   DFND 2 104,139 0 285
HEMISPHERE MEDIA GROUP INC CMN 42365Q103 688 58,264 SH   DFND 1 58,259 0 5
HEMISPHERE MEDIA GROUP INC CMN 42365Q103 234 19,810 SH   DFND 2 19,810 0 0
HENNESSY CAPITAL INVS CORP V UNT 42589T206 290 27,091 SH   DFND 1 27,091 0 0
HENRY JACK & ASSOC INC CMN 426281101 4,465 27,307 SH   DFND 1 27,292 0 15
HENRY JACK & ASSOC INC CMN 426281101 24,121 147,521 SH   DFND 2 133,230 0 14,291
HENRY JACK & ASSOC INC CMN 426281101 1,669 10,208 SH   DFND 6 10,208 0 0
HENRY SCHEIN INC CMN 806407102 6,970 93,943 SH   DFND 1 90,037 0 3,906
HENRY SCHEIN INC CMN 806407102 51,605 695,576 SH   DFND 2 656,629 0 38,947
HENRY SCHEIN INC CMN 806407102 655 8,835 SH   DFND 6 8,835 0 0
HEPION PHARMACEUTICALS INC CMN 426897104 135 68,399 SH   DFND 1 68,399 0 0
HERBALIFE LTD CNV 42703MAD5 6,614 6,078,000 PRN   DFND 1 6,078,000 0 0
HERBALIFE NUTRITION LTD CMN G4412G101 17,221 326,593 SH   DFND 1 326,593 0 0
HERBALIFE NUTRITION LTD CMN G4412G101 12,798 242,699 SH   DFND 2 205,304 0 37,395
HERC HLDGS INC CMN 42704L104 2,143 19,121 SH   DFND 1 19,106 0 15
HERC HLDGS INC CMN 42704L104 45,431 405,385 SH   DFND 2 389,958 0 15,427
HERCULES CAPITAL INC CMN 427096508 778 45,623 SH   DFND 1 45,623 0 0
HERITAGE COMM CORP CMN 426927109 1,381 124,052 SH   DFND 1 123,987 0 65
HERITAGE COMM CORP CMN 426927109 955 85,771 SH   DFND 2 85,771 0 0
HERITAGE COMM CORP CMN 426927109 160 14,395 SH   DFND 6 14,395 0 0
HERITAGE CRYSTAL CLEAN INC CMN 42726M106 2,178 73,396 SH   DFND 1 73,396 0 0
HERITAGE FINL CORP WASH CMN 42722X106 4,283 171,171 SH   DFND 1 171,136 0 35
HERITAGE FINL CORP WASH CMN 42722X106 27,848 1,113,048 SH   DFND 2 1,058,435 0 54,613
HERITAGE INSURANCE HLDGS INC CMN 42727J102 568 66,219 SH   DFND 1 66,219 0 0
HERITAGE INSURANCE HLDGS INC CMN 42727J102 156 18,229 SH   DFND 2 18,229 0 0
HERON THERAPEUTICS INC CMN 427746102 9,692 624,459 SH   DFND 1 624,414 0 45
HERON THERAPEUTICS INC CMN 427746102 894 57,587 SH   DFND 2 57,587 0 0
HERON THERAPEUTICS INC CMN 427746102 169 10,920 SH   DFND 6 10,920 0 0
HERSHA HOSPITALITY TR CMN 427825500 343 31,843 SH   DFND 1 31,808 0 35
HERSHA HOSPITALITY TR CMN 427825500 1,120 104,091 SH   DFND 2 104,091 0 0
HERSHEY CO CMN 427866108 1,708 9,809 SH   DFND 1 9,136 0 673
HERSHEY CO CMN 427866108 52,130 299,290 SH   DFND 2 271,023 0 28,267
HERSHEY CO CMN 427866108 663 3,809 SH   DFND 6 3,809 0 0
HESKA CORP CMN 42805E306 3,281 14,282 SH   DFND 1 14,276 0 6
HESKA CORP CMN 42805E306 13,523 58,866 SH   DFND 2 58,866 0 0
HESS CORP CMN 42809H107 43,216 494,911 SH   DFND 1 494,015 0 896
HESS CORP CMN 42809H107 188,624 2,160,147 SH   DFND 2 1,671,257 0 488,890
HESS CORP CMN 42809H107 250 2,860 SH   DFND 4 0 2,860 0
HESS CORP CMN 42809H107 496 5,678 SH   DFND 6 5,678 0 0
HESS CORP CMN 42809H107 1,924 22,033 SH   OTR 6,2 0 22,033 0
HESS MIDSTREAM LP CMN 428103105 3,792 150,195 SH   DFND 1 127,091 0 23,104
HESS MIDSTREAM LP CMN 428103105 18,983 751,811 SH   DFND 2 751,811 0 0
HEWLETT PACKARD ENTERPRISE C CMN 42824C109 14,035 962,601 SH   DFND 1 957,148 0 5,453
HEWLETT PACKARD ENTERPRISE C CMN 42824C109 3,353 230,000 SH Put DFND 1 230,000 0 0
HEWLETT PACKARD ENTERPRISE C CMN 42824C109 37,362 2,562,548 SH   DFND 2 2,411,326 0 151,221
HEWLETT PACKARD ENTERPRISE C CMN 42824C109 155 10,630 SH   DFND 3 10,630 0 0
HEWLETT PACKARD ENTERPRISE C CMN 42824C109 353 24,238 SH   DFND 6 24,238 0 0
HEXCEL CORP NEW CMN 428291108 11,459 183,632 SH   DFND 1 183,592 0 40
HEXCEL CORP NEW CMN 428291108 18,525 296,883 SH   DFND 2 294,593 0 2,290
HEXO CORP CMN 428304307 126 21,725 SH   DFND 2 21,725 0 0
HEXO CORP CMN 428304307 511 88,051 SH   DFND 3 88,051 0 0
HF FOODS GROUP INC CMN 40417F109 147 27,858 SH   DFND 2 27,858 0 0
HH&L ACQUISITION CO CMN G39714103 1,914 197,362 SH   DFND 1 197,362 0 0
HH&L ACQUISITION CO WTS G39714129 85 97,500 SH   DFND 1 97,500 0 0
HIBBETT INC CMN 428567101 9,843 109,820 SH   DFND 1 109,810 0 10
HIBBETT INC CMN 428567101 2,590 28,900 SH   DFND 2 28,900 0 0
HIBBETT INC CMN 428567101 275 3,071 SH   DFND 3 3,071 0 0
HIGHLAND TRANSCEND PARTNERS UNT G44690116 1,413 141,000 SH   DFND 1 141,000 0 0
HIGHWOODS PPTYS INC CMN 431284108 12,257 271,343 SH   DFND 1 268,372 0 2,971
HIGHWOODS PPTYS INC CMN 431284108 186,964 4,139,111 SH   DFND 2 3,436,174 0 702,937
HIGHWOODS PPTYS INC CMN 431284108 480 10,620 SH   DFND 3 2,233 0 8,387
HIGHWOODS PPTYS INC CMN 431284108 313 6,922 SH   OTR 6,2 0 6,922 0
HILL-ROM HLDGS INC CMN 431475102 21,283 187,371 SH   DFND 1 181,866 0 5,505
HILL-ROM HLDGS INC CMN 431475102 17,280 152,125 SH   DFND 2 146,348 0 5,777
HILLENBRAND INC CMN 431571108 3,250 73,732 SH   DFND 1 73,697 0 35
HILLENBRAND INC CMN 431571108 5,896 133,752 SH   DFND 2 133,752 0 0
HILLTOP HOLDINGS INC CMN 432748101 5,046 138,618 SH   DFND 1 138,573 0 45
HILLTOP HOLDINGS INC CMN 432748101 2,499 68,641 SH   DFND 2 68,641 0 0
HILTON GRAND VACATIONS INC CMN 43283X105 7,519 181,657 SH   DFND 1 181,587 0 70
HILTON GRAND VACATIONS INC CMN 43283X105 2,102 50,790 SH   DFND 2 50,790 0 0
HILTON GRAND VACATIONS INC CMN 43283X105 533 12,888 SH   DFND 6 12,888 0 0
HILTON WORLDWIDE HLDGS INC CMN 43300A203 10,606 87,932 SH   DFND 1 33,026 0 54,906
HILTON WORLDWIDE HLDGS INC CMN 43300A203 2,171 18,000 SH Call DFND 1 18,000 0 0
HILTON WORLDWIDE HLDGS INC CMN 43300A203 2,943 24,400 SH Put DFND 1 24,400 0 0
HILTON WORLDWIDE HLDGS INC CMN 43300A203 49,990 414,444 SH   DFND 2 388,944 0 25,500
HILTON WORLDWIDE HLDGS INC CMN 43300A203 966 8,005 SH   DFND 6 8,005 0 0
HIMAX TECHNOLOGIES INC CMN 43289P106 14,217 853,389 SH   DFND 1 853,389 0 0
HIMS & HERS HEALTH INC CMN 433000106 561 51,475 SH   DFND 1 51,475 0 0
HINGHAM INSTN SVGS MASS CMN 433323102 558 1,920 SH   DFND 1 1,920 0 0
HINGHAM INSTN SVGS MASS CMN 433323102 233 802 SH   DFND 2 802 0 0
HISTOGEN INC CMN 43358Y103 34 31,344 SH   DFND 1 31,344 0 0
HNI CORP CMN 404251100 2,610 59,368 SH   DFND 1 59,343 0 25
HNI CORP CMN 404251100 4,686 106,574 SH   DFND 2 106,574 0 0
HOLLY ENERGY PARTNERS L P CMN 435763107 829 36,623 SH   DFND 1 36,623 0 0
HOLLY ENERGY PARTNERS L P CMN 435763107 26,655 1,177,863 SH   DFND 2 1,177,863 0 0
HOLLY ENERGY PARTNERS L P CMN 435763107 367 16,200 SH   DFND 6 16,200 0 0
HOLLYFRONTIER CORP CMN 436106108 5,192 157,797 SH   DFND 1 157,767 0 30
HOLLYFRONTIER CORP CMN 436106108 9,230 280,532 SH   DFND 2 279,530 0 1,002
HOLLYFRONTIER CORP CMN 436106108 1,823 55,413 SH   DFND 3 55,413 0 0
HOLLYFRONTIER CORP CMN 436106108 945 28,709 SH   DFND 6 28,709 0 0
HOLOGIC INC CMN 436440101 24,474 366,814 SH   DFND 1 365,856 0 958
HOLOGIC INC CMN 436440101 164,483 2,465,278 SH   DFND 2 2,262,854 0 202,424
HOLOGIC INC CMN 436440101 203 3,046 SH   DFND 6 3,046 0 0
HOLOGIC INC CMN 436440101 1,961 29,395 SH   OTR 6,2 0 29,395 0
HOME BANCORP INC CMN 43689E107 521 13,662 SH   DFND 1 13,662 0 0
HOME BANCSHARES INC CMN 436893200 9,486 384,351 SH   DFND 1 384,241 0 110
HOME BANCSHARES INC CMN 436893200 60,233 2,440,544 SH   DFND 2 2,345,018 0 95,526
HOME DEPOT INC CMN 437076102 349,488 1,095,952 SH   DFND 1 747,199 0 348,753
HOME DEPOT INC CMN 437076102 32,909 103,200 SH Call DFND 1 103,200 0 0
HOME DEPOT INC CMN 437076102 33,356 104,600 SH Put DFND 1 104,600 0 0
HOME DEPOT INC CMN 437076102 1,040,034 3,261,419 SH   DFND 2 3,146,509 0 114,910
HOME DEPOT INC CMN 437076102 4,531 14,208 SH   DFND 3 13,215 0 993
HOME DEPOT INC CMN 437076102 3,508 11,000 SH Call DFND 3 11,000 0 0
HOME DEPOT INC CMN 437076102 88,836 278,580 SH   DFND 5 3,009 0 275,571
HOME DEPOT INC CMN 437076102 20,286 63,614 SH   DFND 6 63,614 0 0
HOME PT CAPITAL INCORPORATED CMN 43734L106 358 60,335 SH   DFND 1 60,335 0 0
HOMESTREET INC CMN 43785V102 5,724 140,508 SH   DFND 1 140,493 0 15
HOMESTREET INC CMN 43785V102 2,115 51,924 SH   DFND 2 51,924 0 0
HOMETRUST BANCSHARES INC CMN 437872104 462 16,552 SH   DFND 2 16,552 0 0
HOMOLOGY MEDICINES INC CMN 438083107 681 93,637 SH   DFND 1 93,597 0 40
HOMOLOGY MEDICINES INC CMN 438083107 1,143 157,246 SH   DFND 2 157,246 0 0
HONDA MOTOR LTD CMN 438128308 612 19,015 SH   DFND 1 18,121 0 894
HONDA MOTOR LTD CMN 438128308 35,948 1,117,091 SH   DFND 2 1,117,091 0 0
HONEST CO INC CMN 438333106 368 22,747 SH   DFND 1 22,747 0 0
HONEYWELL INTL INC CMN 438516106 103,062 469,852 SH   DFND 1 19,633 0 450,219
HONEYWELL INTL INC CMN 438516106 2,983 13,600 SH Call DFND 1 13,600 0 0
HONEYWELL INTL INC CMN 438516106 2,194 10,000 SH Put DFND 1 10,000 0 0
HONEYWELL INTL INC CMN 438516106 545,163 2,485,358 SH   DFND 2 2,443,133 0 42,225
HONEYWELL INTL INC CMN 438516106 75,204 342,851 SH   DFND 3 1,859 0 340,992
HONEYWELL INTL INC CMN 438516106 14,142 64,471 SH   DFND 4 0 64,471 0
HONEYWELL INTL INC CMN 438516106 75,815 345,637 SH   DFND 5 8,706 0 336,931
HONEYWELL INTL INC CMN 438516106 9,156 41,741 SH   DFND 6 41,741 0 0
HOOKER FURNITURE CORP CMN 439038100 662 19,101 SH   DFND 2 19,101 0 0
HOOKIPA PHARMA INC CMN 43906K100 316 34,526 SH   DFND 2 34,526 0 0
HOPE BANCORP INC CMN 43940T109 6,897 486,376 SH   DFND 1 486,271 0 105
HOPE BANCORP INC CMN 43940T109 1,887 133,040 SH   DFND 2 133,040 0 0
HORACE MANN EDUCATORS CORP N CMN 440327104 7,046 188,300 SH   DFND 1 188,295 0 5
HORACE MANN EDUCATORS CORP N CMN 440327104 1,430 38,212 SH   DFND 2 38,212 0 0
HORACE MANN EDUCATORS CORP N CMN 440327104 429 11,464 SH   DFND 6 11,464 0 0
HORIZON ACQUISITION CORP CMN G46049105 1,334 134,060 SH   DFND 1 134,060 0 0
HORIZON BANCORP INC CMN 440407104 832 47,741 SH   DFND 1 47,711 0 30
HORIZON BANCORP INC CMN 440407104 730 41,877 SH   DFND 2 41,877 0 0
HORIZON THERAPEUTICS PUB L CMN G46188101 23,876 254,977 SH   DFND 1 254,942 0 35
HORIZON THERAPEUTICS PUB L CMN G46188101 468 5,000 SH Put DFND 1 5,000 0 0
HORIZON THERAPEUTICS PUB L CMN G46188101 38,976 416,229 SH   DFND 2 400,373 0 15,856
HORMEL FOODS CORP CMN 440452100 19,950 417,791 SH   DFND 1 417,723 0 68
HORMEL FOODS CORP CMN 440452100 31,135 652,038 SH   DFND 2 613,903 0 38,135
HORMEL FOODS CORP CMN 440452100 592 12,390 SH   DFND 3 12,390 0 0
HORMEL FOODS CORP CMN 440452100 501 10,485 SH   DFND 6 10,485 0 0
HOST HOTELS & RESORTS INC CMN 44107P104 37,735 2,208,006 SH   DFND 1 2,206,728 0 1,278
HOST HOTELS & RESORTS INC CMN 44107P104 46,507 2,721,290 SH   DFND 2 2,532,274 0 189,016
HOST HOTELS & RESORTS INC CMN 44107P104 408 23,851 SH   DFND 3 6,592 0 17,259
HOSTESS BRANDS INC CMN 44109J106 5,479 338,400 SH   DFND 1 338,345 0 55
HOSTESS BRANDS INC CMN 44109J106 50,943 3,146,546 SH   DFND 2 2,995,695 0 150,851
HOTH THERAPEUTICS INC CMN 44148G105 60 37,460 SH   DFND 1 37,460 0 0
HOUGHTON MIFFLIN HARCOURT CO CMN 44157R109 17,174 1,555,653 SH   DFND 1 1,555,598 0 55
HOUGHTON MIFFLIN HARCOURT CO CMN 44157R109 1,008 91,282 SH   DFND 2 91,282 0 0
HOULIHAN LOKEY INC CMN 441593100 10,262 125,470 SH   DFND 1 125,392 0 78
HOULIHAN LOKEY INC CMN 441593100 39,563 483,716 SH   DFND 2 458,050 0 25,666
HOULIHAN LOKEY INC CMN 441593100 456 5,571 SH   DFND 6 5,571 0 0
HOVNANIAN ENTERPRISES INC CMN 442487401 1,541 14,498 SH   DFND 1 14,498 0 0
HOWARD BANCORP INC CMN 442496105 330 20,468 SH   DFND 1 20,463 0 5
HOWARD HUGHES CORP CMN 44267D107 9,198 94,376 SH   DFND 1 94,346 0 30
HOWARD HUGHES CORP CMN 44267D107 9,069 93,058 SH   DFND 2 89,351 0 3,707
HOWARD HUGHES CORP CMN 44267D107 340 3,491 SH   DFND 6 3,491 0 0
HOWMET AEROSPACE INC CMN 443201108 830 24,072 SH   DFND 1 23,912 0 160
HOWMET AEROSPACE INC CMN 443201108 22,906 664,518 SH   DFND 2 602,884 0 61,634
HOWMET AEROSPACE INC CMN 443201108 622 18,036 SH   DFND 3 18,036 0 0
HOWMET AEROSPACE INC CMN 443201108 275 7,980 SH   DFND 6 7,980 0 0
HP INC CMN 40434L105 13,000 430,600 SH   DFND 1 429,880 0 720
HP INC CMN 40434L105 7,548 250,000 SH Put DFND 1 250,000 0 0
HP INC CMN 40434L105 94,792 3,139,847 SH   DFND 2 2,955,413 0 184,434
HP INC CMN 40434L105 1,346 44,599 SH   DFND 6 44,599 0 0
HPX CORP UNT G32219118 412 40,000 SH   DFND 1 40,000 0 0
HPX CORP WTS G32219126 131 148,703 SH   DFND 1 148,703 0 0
HPX CORP CMN G32219100 1,824 185,199 SH   DFND 1 185,199 0 0
HSBC HLDGS PLC CMN 404280406 435 15,076 SH   DFND 1 12,706 0 2,370
HSBC HLDGS PLC CMN 404280406 55,136 1,911,118 SH   DFND 2 1,911,083 0 35
HUAZHU GROUP LTD CMN 44332N106 14,331 271,372 SH   DFND 1 271,372 0 0
HUAZHU GROUP LTD CNV 16949NAC3 21,160 16,869,000 PRN   DFND 1 16,869,000 0 0
HUB GROUP INC CMN 443320106 6,776 102,694 SH   DFND 1 102,679 0 15
HUB GROUP INC CMN 443320106 1,618 24,527 SH   DFND 2 24,527 0 0
HUBBELL INC CMN 443510607 10,361 55,455 SH   DFND 1 55,424 0 31
HUBBELL INC CMN 443510607 19,504 104,391 SH   DFND 2 101,981 0 2,410
HUBBELL INC CMN 443510607 297 1,591 SH   DFND 6 1,591 0 0
HUBSPOT INC CNV 443573AD2 1,630 770,000 PRN   DFND 1 770,000 0 0
HUBSPOT INC CMN 443573100 59,317 101,794 SH   DFND 1 93,821 0 7,973
HUBSPOT INC CMN 443573100 641,213 1,100,379 SH   DFND 2 1,034,305 0 66,074
HUBSPOT INC CMN 443573100 8,575 14,716 SH   DFND 3 41 0 14,675
HUBSPOT INC CMN 443573100 632 1,084 SH   DFND 4 0 1,084 0
HUBSPOT INC CMN 443573100 282 484 SH   OTR 6,2 0 484 0
HUDBAY MINERALS INC CMN 443628102 145 21,784 SH   DFND 1 21,784 0 0
HUDBAY MINERALS INC CMN 443628102 209 31,400 SH   DFND 2 31,400 0 0
HUDSON EXECUTIVE INVES III CMN 44376L107 2,702 276,990 SH   DFND 1 276,990 0 0
HUDSON EXECUTIVE INVES III WTS 44376L115 38 34,265 SH   DFND 1 34,265 0 0
HUDSON EXECUTIVE INVS CORP I UNT 443760202 1,823 183,000 SH   DFND 1 183,000 0 0
HUDSON EXECUTIVE INVS CORP I WTS 443760111 60 50,000 SH   DFND 1 50,000 0 0
HUDSON EXECUTIVE INVS CORP I CMN 443760103 1,909 196,581 SH   DFND 1 196,581 0 0
HUDSON PAC PPTYS INC CMN 444097109 19,299 693,721 SH   DFND 1 693,377 0 344
HUDSON PAC PPTYS INC CMN 444097109 109,075 3,920,757 SH   DFND 2 3,733,702 0 187,055
HUDSON PAC PPTYS INC CMN 444097109 257 9,234 SH   DFND 3 3,454 0 5,780
HUDSON TECHNOLOGIES INC CMN 444144109 43 12,671 SH   DFND 1 12,671 0 0
HUMANA INC CMN 444859102 7,680 17,347 SH   DFND 1 13,793 0 3,554
HUMANA INC CMN 444859102 10,404 23,500 SH Put DFND 1 23,500 0 0
HUMANA INC CMN 444859102 256,978 580,453 SH   DFND 2 563,006 0 17,447
HUMANA INC CMN 444859102 4,532 10,237 SH   DFND 3 9,062 0 1,175
HUMANA INC CMN 444859102 27,708 62,587 SH   DFND 5 3,145 0 59,442
HUMANA INC CMN 444859102 3,276 7,400 SH   DFND 6 7,400 0 0
HUMANCO ACQUISITION CORP CMN 44487N109 298 30,555 SH   DFND 1 30,555 0 0
HUMANIGEN INC CMN 444863203 372 21,426 SH   DFND 1 21,401 0 25
HUMANIGEN INC CMN 444863203 232 13,324 SH   DFND 2 13,324 0 0
HUNT J B TRANS SVCS INC CMN 445658107 3,225 19,791 SH   DFND 1 19,705 0 86
HUNT J B TRANS SVCS INC CMN 445658107 27,803 170,624 SH   DFND 2 155,324 0 15,300
HUNTINGTON BANCSHARES INC CMN 446150104 8,231 576,790 SH   DFND 1 567,005 0 9,785
HUNTINGTON BANCSHARES INC CMN 446150104 66,162 4,636,440 SH   DFND 2 4,535,828 0 100,612
HUNTINGTON BANCSHARES INC CMN 446150104 1,228 86,080 SH   DFND 6 86,080 0 0
HUNTINGTON INGALLS INDS INC CMN 446413106 15,186 72,055 SH   DFND 1 72,054 0 1
HUNTINGTON INGALLS INDS INC CMN 446413106 17,287 82,024 SH   DFND 2 66,604 0 15,420
HUNTSMAN CORP CMN 447011107 9,735 367,076 SH   DFND 1 328,056 0 39,020
HUNTSMAN CORP CMN 447011107 12,891 486,070 SH   DFND 2 483,652 0 2,418
HUNTSMAN CORP CMN 447011107 368 13,874 SH   DFND 6 13,874 0 0
HURCO CO CMN 447324104 321 9,180 SH   DFND 1 9,180 0 0
HURON CONSULTING GROUP INC CMN 447462102 527 10,713 SH   DFND 1 10,708 0 5
HURON CONSULTING GROUP INC CMN 447462102 2,857 58,127 SH   DFND 2 58,127 0 0
HUT 8 MNG CORP CMN 44812T102 3,604 819,191 SH   DFND 3 819,191 0 0
HUTCHMED CHINA LTD CMN 44842L103 8,405 214,032 SH   DFND 1 214,032 0 0
HUTTIG BLDG PRODS INC CMN 448451104 81 14,056 SH   DFND 1 14,056 0 0
HUYA INC CMN 44852D108 2,962 167,825 SH   DFND 1 152,825 0 15,000
HYATT HOTELS CORP CMN 448579102 6,920 89,128 SH   DFND 1 88,166 0 962
HYATT HOTELS CORP CMN 448579102 26,928 346,836 SH   DFND 2 346,744 0 92
HYCROFT MINING HOLDING CORP WTS 44862P117 120 250,000 SH   DFND 1 250,000 0 0
HYCROFT MINING HOLDING CORP WTS 44862P125 28 56,269 SH   DFND 1 56,269 0 0
HYCROFT MINING HOLDING CORP WTS 44862P133 59 69,686 SH   DFND 1 69,686 0 0
HYDROFARM HLDGS GROUP INC CMN 44888K209 3,336 56,444 SH   DFND 1 56,439 0 5
HYDROFARM HLDGS GROUP INC CMN 44888K209 310 5,246 SH   DFND 2 5,246 0 0
HYLIION HOLDINGS CORP CMN 449109107 5,992 514,361 SH   DFND 1 514,291 0 70
HYLIION HOLDINGS CORP CMN 449109107 5,825 500,000 SH Put DFND 1 500,000 0 0
HYLIION HOLDINGS CORP CMN 449109107 956 82,048 SH   DFND 2 82,048 0 0
HYRECAR INC CMN 44916T107 38,831 1,856,148 SH   DFND 1 1,856,148 0 0
HYSTER YALE MATLS HANDLING I CMN 449172105 1,012 13,867 SH   DFND 1 13,867 0 0
HYSTER YALE MATLS HANDLING I CMN 449172105 406 5,566 SH   DFND 2 5,566 0 0
I MAB CMN 44975P103 11,843 141,072 SH   DFND 1 141,072 0 0
I3 VERTICALS INC CMN 46571Y107 242 8,024 SH   DFND 2 8,024 0 0
IAA INC CMN 449253103 8,715 159,782 SH   DFND 1 159,782 0 0
IAA INC CMN 449253103 11,296 207,113 SH   DFND 2 199,553 0 7,560
IAA INC CMN 449253103 2,108 38,652 SH   DFND 6 38,652 0 0
IAC INTERACTIVECORP NEW CMN 44891N208 21,000 136,216 SH   DFND 1 127,442 0 8,774
IAC INTERACTIVECORP NEW CMN 44891N208 25,226 163,622 SH   DFND 2 156,559 0 7,063
IAMGOLD CORP CMN 450913108 168 56,979 SH   DFND 1 56,979 0 0
IAMGOLD CORP CMN 450913108 289 97,900 SH   DFND 2 97,900 0 0
IAMGOLD CORP CMN 450913108 299 101,472 SH   DFND 3 101,472 0 0
IBERE PHARMACEUTICALS CMN G46843101 530 54,762 SH   DFND 1 54,762 0 0
IBIO INC CMN 451033203 134 88,865 SH   DFND 2 88,865 0 0
ICAD INC CMN 44934S206 1,237 71,469 SH   DFND 1 71,459 0 10
ICAD INC CMN 44934S206 305 17,594 SH   DFND 2 17,594 0 0
ICF INTL INC CMN 44925C103 2,153 24,505 SH   DFND 1 24,495 0 10
ICF INTL INC CMN 44925C103 31,515 358,699 SH   DFND 2 341,440 0 17,259
ICF INTL INC CMN 44925C103 260 2,954 SH   DFND 3 2,954 0 0
ICF INTL INC CMN 44925C103 359 4,087 SH   DFND 6 4,087 0 0
ICHOR HOLDINGS CMN G4740B105 1,436 26,683 SH   DFND 1 26,668 0 15
ICHOR HOLDINGS CMN G4740B105 5,587 103,851 SH   DFND 2 103,851 0 0
ICICI BANK LIMITED CMN 45104G104 97,892 5,724,699 SH   DFND 1 5,721,971 0 2,728
ICICI BANK LIMITED CMN 45104G104 8,586 502,125 SH   DFND 2 502,125 0 0
ICL GROUP LTD CMN M53213100 5,198 757,786 SH   DFND 2 650,976 0 106,810
ICL GROUP LTD CMN M53213100 2,442 355,974 SH   DFND 3 355,974 0 0
ICON PLC CMN G4705A100 1,466 7,094 SH   DFND 1 5,408 0 1,686
ICON PLC CMN G4705A100 897 4,337 SH   DFND 2 4,337 0 0
ICON PLC CMN G4705A100 1,090 5,271 SH   DFND 3 0 0 5,271
ICON PLC CMN G4705A100 893 4,320 SH   DFND 4 0 4,320 0
ICON PLC CMN G4705A100 210 1,015 SH   DFND 5 1,015 0 0
ICON PLC CMN G4705A100 1,125 5,443 SH   DFND 6 5,443 0 0
ICU MED INC CMN 44930G107 3,775 18,342 SH   DFND 1 18,342 0 0
ICU MED INC CMN 44930G107 1,999 9,713 SH   DFND 2 8,488 0 1,225
IDACORP INC CMN 451107106 15,754 161,584 SH   DFND 1 161,584 0 0
IDACORP INC CMN 451107106 81,345 834,312 SH   DFND 2 793,660 0 40,652
IDACORP INC CMN 451107106 613 6,290 SH   DFND 6 6,290 0 0
IDEANOMICS INC CMN 45166V106 60 21,272 SH   DFND 1 21,072 0 200
IDEANOMICS INC CMN 45166V106 550 193,508 SH   DFND 2 193,508 0 0
IDEAYA BIOSCIENCES INC CMN 45166A102 348 16,601 SH   DFND 1 16,586 0 15
IDEAYA BIOSCIENCES INC CMN 45166A102 438 20,873 SH   DFND 2 20,873 0 0
IDENTIV INC CMN 45170X205 251 14,744 SH   DFND 2 14,744 0 0
IDERA PHARMACEUTICALS INC CMN 45168K405 31 25,976 SH   DFND 1 25,976 0 0
IDEX CORP CMN 45167R104 20,865 94,821 SH   DFND 1 94,810 0 11
IDEX CORP CMN 45167R104 81,042 368,287 SH   DFND 2 358,889 0 9,398
IDEX CORP CMN 45167R104 460 2,092 SH   DFND 3 1,807 0 285
IDEX CORP CMN 45167R104 3,326 15,114 SH   DFND 6 15,114 0 0
IDEXX LABS INC CMN 45168D104 12,138 19,219 SH   DFND 1 19,122 0 97
IDEXX LABS INC CMN 45168D104 189,924 300,726 SH   DFND 2 281,150 0 19,576
IDEXX LABS INC CMN 45168D104 1,016 1,609 SH   DFND 3 1,609 0 0
IDEXX LABS INC CMN 45168D104 556 881 SH   DFND 5 881 0 0
IDEXX LABS INC CMN 45168D104 5,760 9,121 SH   DFND 6 9,121 0 0
IDT CORP CMN 448947507 295 7,994 SH   DFND 1 7,989 0 5
IDT CORP CMN 448947507 1,431 38,714 SH   DFND 2 38,714 0 0
IES HLDGS INC CMN 44951W106 329 6,413 SH   DFND 2 6,413 0 0
IG ACQUISITION CORP CMN 449534106 4,777 490,467 SH   DFND 1 490,467 0 0
IGM BIOSCIENCES INC CMN 449585108 33,618 404,065 SH   DFND 1 404,060 0 5
IGM BIOSCIENCES INC CMN 449585108 1,566 18,818 SH   DFND 2 18,226 0 592
IHEARTMEDIA INC CMN 45174J509 58,497 2,172,200 SH   DFND 2 2,063,269 0 108,931
IHS MARKIT LTD CMN G47567105 28,585 253,728 SH   DFND 1 249,989 0 3,739
IHS MARKIT LTD CMN G47567105 100,884 895,470 SH   DFND 2 860,238 0 35,232
IHS MARKIT LTD CMN G47567105 1,474 13,087 SH   DFND 6 13,087 0 0
II-VI INC CNV 902104AB4 3,864 2,450,000 PRN   DFND 1 2,450,000 0 0
II-VI INC CMN 902104108 98,191 1,352,684 SH   DFND 1 1,352,629 0 55
II-VI INC CMN 902104108 5,917 81,510 SH   DFND 2 81,510 0 0
ILLINOIS TOOL WKS INC CMN 452308109 110,520 494,363 SH   DFND 1 299,277 0 195,086
ILLINOIS TOOL WKS INC CMN 452308109 388,766 1,738,977 SH   DFND 2 1,711,658 0 27,319
ILLINOIS TOOL WKS INC CMN 452308109 1,275 5,702 SH   DFND 3 943 0 4,759
ILLINOIS TOOL WKS INC CMN 452308109 79,112 353,873 SH   DFND 5 8,502 0 345,371
ILLINOIS TOOL WKS INC CMN 452308109 3,624 16,212 SH   DFND 6 16,212 0 0
ILLUMINA INC CMN 452327109 97,788 206,649 SH   DFND 1 206,560 0 89
ILLUMINA INC CMN 452327109 4,779 10,100 SH Call DFND 1 10,100 0 0
ILLUMINA INC CMN 452327109 4,921 10,400 SH Put DFND 1 10,400 0 0
ILLUMINA INC CMN 452327109 243,529 514,632 SH   DFND 2 458,942 0 55,690
ILLUMINA INC CMN 452327109 1,969 4,161 SH   DFND 3 4,161 0 0
ILLUMINA INC CMN 452327109 2,876 6,077 SH   DFND 6 6,077 0 0
IMARA INC CMN 45249V107 83 10,546 SH   DFND 1 10,546 0 0
IMAX CORP CMN 45245E109 4,043 188,064 SH   DFND 1 188,044 0 20
IMAX CORP CMN 45245E109 13,876 645,382 SH   DFND 2 645,382 0 0
IMMATICS N.V CMN N44445109 282 24,310 SH   DFND 1 24,310 0 0
IMMERSION CORP CMN 452521107 825 94,020 SH   DFND 1 94,020 0 0
IMMERSION CORP CMN 452521107 206 23,475 SH   DFND 2 23,475 0 0
IMMUNIC INC CMN 4525EP101 149 12,131 SH   DFND 1 12,126 0 5
IMMUNITYBIO INC CMN 45256X103 2,562 179,438 SH   DFND 1 179,418 0 20
IMMUNITYBIO INC CMN 45256X103 242 16,969 SH   DFND 2 16,969 0 0
IMMUNOGEN INC CMN 45253H101 8,158 1,237,885 SH   DFND 1 1,237,795 0 90
IMMUNOGEN INC CMN 45253H101 792 120,118 SH   DFND 2 120,118 0 0
IMMUNOVANT INC CMN 45258J102 2,034 192,433 SH   DFND 1 192,433 0 0
IMMUNOVANT INC CMN 45258J102 141 13,301 SH   DFND 2 13,301 0 0
IMMUTEP LTD CMN 45257L108 140 36,282 SH   DFND 1 36,282 0 0
IMPERIAL OIL LTD CMN 453038408 517 17,006 SH   DFND 1 17,006 0 0
IMPERIAL OIL LTD CMN 453038408 16,737 550,570 SH   DFND 2 523,330 0 27,240
IMPERIAL OIL LTD CMN 453038408 275 9,042 SH   DFND 6 9,042 0 0
IMPINJ INC CMN 453204109 4,131 80,066 SH   DFND 1 80,061 0 5
IMPINJ INC CMN 453204109 615 11,915 SH   DFND 2 11,915 0 0
INARI MED INC CMN 45332Y109 4,481 48,039 SH   DFND 1 48,024 0 15
INARI MED INC CMN 45332Y109 1,181 12,656 SH   DFND 2 12,656 0 0
INCYTE CORP CMN 45337C102 1,207 14,342 SH   DFND 1 12,644 0 1,698
INCYTE CORP CMN 45337C102 6,310 75,000 SH Put DFND 1 75,000 0 0
INCYTE CORP CMN 45337C102 47,127 560,163 SH   DFND 2 490,100 0 70,063
INCYTE CORP CMN 45337C102 519 6,168 SH   DFND 6 6,168 0 0
INDEPENDENCE HOLDINGS CORP CMN G4761A101 424 43,549 SH   DFND 1 43,549 0 0
INDEPENDENCE RLTY TR INC CMN 45378A106 1,961 107,579 SH   DFND 1 107,509 0 70
INDEPENDENCE RLTY TR INC CMN 45378A106 12,161 667,100 SH   DFND 2 667,100 0 0
INDEPENDENT BANK GROUP INC CMN 45384B106 1,691 22,852 SH   DFND 1 22,832 0 20
INDEPENDENT BANK GROUP INC CMN 45384B106 4,439 60,000 SH   DFND 2 60,000 0 0
INDEPENDENT BK CORP MASS CMN 453836108 4,307 57,050 SH   DFND 1 57,050 0 0
INDEPENDENT BK CORP MASS CMN 453836108 47,609 630,588 SH   DFND 2 599,427 0 31,161
INDEPENDENT BK CORP MICH CMN 453838609 1,193 54,933 SH   DFND 1 54,913 0 20
INDEPENDENT BK CORP MICH CMN 453838609 1,858 85,580 SH   DFND 2 85,580 0 0
INDEXIQ ETF TR CMN 45409B628 468 17,997 SH   DFND 1 17,997 0 0
INDIA GLOBALIZATION CAP INC CMN 45408X308 137 83,260 SH   DFND 1 83,260 0 0
INDUS REALTY TRUST INC CMN 45580R103 1,238 18,857 SH   DFND 1 18,857 0 0
INDUSTRIAL LOGISTICS PPTYS T CMN 456237106 2,018 77,204 SH   DFND 1 77,169 0 35
INDUSTRIAL LOGISTICS PPTYS T CMN 456237106 13,511 516,876 SH   DFND 2 516,876 0 0
INDUSTRIAL TECH ACQU INC WTS 456357110 11 10,200 SH   DFND 1 10,200 0 0
INDUSTRIAL TECH ACQU INC CMN 456357102 1,320 131,836 SH   DFND 1 131,836 0 0
INFINERA CORP CMN 45667G103 29,855 2,926,965 SH   DFND 1 2,926,870 0 95
INFINERA CORP CNV 45667GAC7 4,066 3,325,000 PRN   DFND 1 3,325,000 0 0
INFINERA CORP CMN 45667G103 6,521 639,295 SH   DFND 2 639,295 0 0
INFINITY PHARMACEUTICALS INC CMN 45665G303 154 51,633 SH   DFND 1 51,633 0 0
INFORMATION SVCS GROUP INC CMN 45675Y104 267 45,722 SH   DFND 1 45,722 0 0
INFORMATION SVCS GROUP INC CMN 45675Y104 116 19,851 SH   DFND 2 19,851 0 0
INFOSYS LTD CMN 456788108 93,781 4,425,730 SH   DFND 1 4,413,884 0 11,846
INFOSYS LTD CMN 456788108 265,175 12,514,140 SH   DFND 2 10,452,294 0 2,061,846
INFOSYS LTD CMN 456788108 9,060 427,553 SH   DFND 3 427,553 0 0
INFOSYS LTD CMN 456788108 559 26,368 SH   OTR 6,2 0 26,368 0
INFRA AND ENERGY ALTRNTIVE I WTS 45686J112 737 343,006 SH   DFND 1 343,006 0 0
INFUSYSTEM HLDGS INC CMN 45685K102 3,164 152,187 SH   DFND 2 152,187 0 0
ING GROEP N.V. CMN 456837103 3,682 278,096 SH   DFND 1 64,438 0 213,658
ING GROEP N.V. CMN 456837103 51,298 3,874,471 SH   DFND 2 3,874,471 0 0
ING GROEP N.V. CMN 456837103 1,292 97,567 SH   DFND 5 0 0 97,567
INGERSOLL RAND INC CMN 45687V106 331 6,789 SH   DFND 1 6,611 0 178
INGERSOLL RAND INC CMN 45687V106 25,288 518,092 SH   DFND 2 477,482 0 40,610
INGERSOLL RAND INC CMN 45687V106 407 8,340 SH   DFND 6 8,340 0 0
INGEVITY CORP CMN 45688C107 2,409 29,605 SH   DFND 1 29,590 0 15
INGEVITY CORP CMN 45688C107 7,492 92,083 SH   DFND 2 92,078 0 5
INGEVITY CORP CMN 45688C107 322 3,955 SH   DFND 6 3,955 0 0
INGLES MKTS INC CMN 457030104 337 5,776 SH   DFND 1 5,766 0 10
INGLES MKTS INC CMN 457030104 15,160 260,164 SH   DFND 2 260,164 0 0
INGREDION INC CMN 457187102 12,999 143,634 SH   DFND 1 143,383 0 251
INGREDION INC CMN 457187102 11,219 123,962 SH   DFND 2 116,096 0 7,866
INGREDION INC CMN 457187102 1,455 16,077 SH   DFND 6 16,077 0 0
INHIBRX INC CMN 45720L107 1,420 51,582 SH   DFND 1 51,567 0 15
INMODE LTD CMN M5425M103 2,047 21,618 SH   DFND 1 21,618 0 0
INMODE LTD CMN M5425M103 336 3,544 SH   DFND 2 3,544 0 0
INMODE LTD CMN M5425M103 651 6,881 SH   DFND 3 6,881 0 0
INNOSPEC INC CMN 45768S105 3,276 36,157 SH   DFND 1 36,147 0 10
INNOSPEC INC CMN 45768S105 6,820 75,271 SH   DFND 2 75,271 0 0
INNOVATIVE INDL PPTYS INC CMN 45781V101 9,869 51,667 SH   DFND 1 51,660 0 7
INNOVATIVE INDL PPTYS INC CMN 45781V101 4,047 21,185 SH   DFND 2 21,185 0 0
INNOVATOR ETFS TR CMN 45782C516 220 7,100 SH   DFND 1 0 0 7,100
INNOVIVA INC CMN 45781M101 1,002 74,690 SH   DFND 1 74,670 0 20
INNOVIVA INC CMN 45781M101 877 65,433 SH   DFND 2 65,433 0 0
INNOVIZ TECHNOLOGIES LTD CMN M5R635108 283 26,813 SH   DFND 1 26,813 0 0
INOGEN INC CMN 45780L104 959 14,713 SH   DFND 1 14,703 0 10
INOGEN INC CMN 45780L104 2,316 35,534 SH   DFND 2 35,534 0 0
INOVALON HLDGS INC CMN 45781D101 3,462 101,580 SH   DFND 1 101,530 0 50
INOVALON HLDGS INC CMN 45781D101 19,947 585,300 SH   DFND 2 585,300 0 0
INOVIO PHARMACEUTICALS INC CMN 45773H201 723 77,950 SH   DFND 1 77,820 0 130
INOVIO PHARMACEUTICALS INC CMN 45773H201 11,342 1,223,559 SH   DFND 2 1,177,392 0 46,167
INOZYME PHARMA INC CMN 45790W108 329 19,310 SH   DFND 1 19,300 0 10
INPIXON CMN 45790J800 264 225,382 SH   DFND 1 225,382 0 0
INSEEGO CORP CMN 45782B104 606 60,042 SH   DFND 2 60,042 0 0
INSIGHT ENTERPRISES INC CMN 45765U103 9,874 98,732 SH   DFND 1 98,707 0 25
INSIGHT ENTERPRISES INC CMN 45765U103 4,531 45,306 SH   DFND 2 45,306 0 0
INSMED INC CMN 457669307 19,028 668,601 SH   DFND 1 668,591 0 10
INSMED INC CNV 457669AB5 4,398 4,000,000 PRN   DFND 1 4,000,000 0 0
INSMED INC CMN 457669307 2,048 71,958 SH   DFND 2 71,958 0 0
INSPERITY INC CMN 45778Q107 7,946 87,929 SH   DFND 1 87,911 0 18
INSPERITY INC CMN 45778Q107 5,664 62,680 SH   DFND 2 62,680 0 0
INSPERITY INC CMN 45778Q107 431 4,769 SH   DFND 3 4,769 0 0
INSPIRE MED SYS INC CMN 457730109 10,766 55,708 SH   DFND 1 55,698 0 10
INSPIRE MED SYS INC CMN 457730109 13,063 67,592 SH   DFND 2 67,592 0 0
INSPIRE MED SYS INC CMN 457730109 351 1,815 SH   DFND 6 1,815 0 0
INSPIRED ENTMT INC CMN 45782N108 6,063 475,564 SH   DFND 1 475,564 0 0
INSPIREMD INC CMN 45779A846 85 16,832 SH   DFND 1 16,832 0 0
INSTALLED BLDG PRODS INC CMN 45780R101 6,602 53,957 SH   DFND 1 53,945 0 12
INSTALLED BLDG PRODS INC CMN 45780R101 37,011 302,474 SH   DFND 2 290,057 0 12,417
INSTEEL INDS INC CMN 45774W108 560 17,419 SH   DFND 1 17,414 0 5
INSTEEL INDS INC CMN 45774W108 330 10,271 SH   DFND 2 10,271 0 0
INSU ACQUISITION CORP III UNT 457817302 201 20,000 SH   DFND 1 20,000 0 0
INSULET CORP CMN 45784P101 18,091 65,903 SH   DFND 1 65,898 0 5
INSULET CORP CMN 45784P101 142,121 517,726 SH   DFND 2 460,041 0 57,685
INTAPP INC CMN 45827U109 2,870 102,500 SH   DFND 1 102,500 0 0
INTEGER HLDGS CORP CMN 45826H109 4,213 44,726 SH   DFND 1 44,701 0 25
INTEGER HLDGS CORP CMN 45826H109 15,818 167,924 SH   DFND 2 167,924 0 0
INTEGRA LIFESCIENCES HLDGS C CMN 457985208 52,000 762,010 SH   DFND 1 762,010 0 0
INTEGRA LIFESCIENCES HLDGS C CMN 457985208 7,685 112,613 SH   DFND 2 111,070 0 1,543
INTEGRA LIFESCIENCES HLDGS C CMN 457985208 440 6,447 SH   DFND 6 6,447 0 0
INTEGRAL AD SCIENCE HLDNG CO CMN 45828L108 1,159 56,300 SH   DFND 1 56,300 0 0
INTEL CORP CMN 458140100 111,254 1,981,718 SH   DFND 1 1,950,180 0 31,538
INTEL CORP CMN 458140100 76,727 1,366,700 SH Call DFND 1 1,366,700 0 0
INTEL CORP CMN 458140100 64,303 1,145,400 SH Put DFND 1 1,145,400 0 0
INTEL CORP CMN 458140100 730,738 13,016,350 SH   DFND 2 12,449,629 0 566,721
INTEL CORP CMN 458140100 11,863 211,303 SH   DFND 3 211,303 0 0
INTEL CORP CMN 458140100 3,368 60,000 SH Call DFND 3 60,000 0 0
INTEL CORP CMN 458140100 3,368 60,000 SH Put DFND 3 60,000 0 0
INTEL CORP CMN 458140100 654 11,649 SH   DFND 5 11,649 0 0
INTEL CORP CMN 458140100 23,073 410,991 SH   DFND 6 410,991 0 0
INTEL CORP CMN 458140100 4,202 74,857 SH   OTR 6,2 0 74,857 0
INTELLIA THERAPEUTICS INC CMN 45826J105 134,960 833,549 SH   DFND 1 827,990 0 5,559
INTELLIA THERAPEUTICS INC CMN 45826J105 5,505 34,000 SH Call DFND 1 34,000 0 0
INTELLIA THERAPEUTICS INC CMN 45826J105 26,327 162,603 SH   DFND 2 162,603 0 0
INTELLICHECK INC CMN 45817G201 175 20,895 SH   DFND 1 20,895 0 0
INTER PARFUMS INC CMN 458334109 1,790 24,855 SH   DFND 1 24,850 0 5
INTER PARFUMS INC CMN 458334109 3,227 44,813 SH   DFND 2 44,813 0 0
INTER PARFUMS INC CMN 458334109 504 7,004 SH   DFND 6 7,004 0 0
INTERACTIVE BROKERS GROUP IN CMN 45841N107 17,673 268,877 SH   DFND 1 268,762 0 115
INTERACTIVE BROKERS GROUP IN CMN 45841N107 71,827 1,092,762 SH   DFND 2 594,063 0 498,699
INTERACTIVE BROKERS GROUP IN CMN 45841N107 1,482 22,541 SH   OTR 6,2 0 22,541 0
INTERCEPT PHARMACEUTICALS IN CMN 45845P108 6,988 349,937 SH   DFND 1 349,912 0 25
INTERCEPT PHARMACEUTICALS IN CMN 45845P108 955 47,826 SH   DFND 2 47,826 0 0
INTERCONTINENTAL EXCHANGE IN CMN 45866F104 44,657 376,214 SH   DFND 1 174,616 0 201,598
INTERCONTINENTAL EXCHANGE IN CMN 45866F104 21,164 178,300 SH Put DFND 1 178,300 0 0
INTERCONTINENTAL EXCHANGE IN CMN 45866F104 304,531 2,565,549 SH   DFND 2 2,389,164 0 176,385
INTERCONTINENTAL EXCHANGE IN CMN 45866F104 2,578 21,716 SH   DFND 3 1,740 0 19,976
INTERCONTINENTAL EXCHANGE IN CMN 45866F104 34,170 287,871 SH   DFND 5 13,103 0 274,769
INTERCONTINENTAL EXCHANGE IN CMN 45866F104 4,255 35,845 SH   DFND 6 35,845 0 0
INTERCONTINENTAL EXCHANGE IN CMN 45866F104 1,860 15,667 SH   OTR 6,2 0 15,667 0
INTERCONTINENTAL HOTELS GROU CMN 45857P806 666 9,990 SH   DFND 1 9,314 0 676
INTERCONTINENTAL HOTELS GROU CMN 45857P806 26,124 391,730 SH   DFND 2 391,730 0 0
INTERCORP FINL SVCS INC CMN P5626F128 35,599 1,417,156 SH   DFND 2 1,360,723 0 56,433
INTERDIGITAL INC CMN 45867G101 22,554 308,833 SH   DFND 1 308,833 0 0
INTERDIGITAL INC CMN 45867G101 30,984 424,269 SH   DFND 2 404,694 0 19,575
INTERFACE INC CMN 458665304 946 61,831 SH   DFND 1 61,781 0 50
INTERFACE INC CMN 458665304 717 46,852 SH   DFND 2 46,852 0 0
INTERNATIONAL BANCSHARES COR CMN 459044103 2,709 63,084 SH   DFND 1 63,054 0 30
INTERNATIONAL BANCSHARES COR CMN 459044103 28,567 665,276 SH   DFND 2 665,276 0 0
INTERNATIONAL BUSINESS MACHS CMN 459200101 121,549 829,175 SH   DFND 1 223,604 0 605,571
INTERNATIONAL BUSINESS MACHS CMN 459200101 33,379 227,700 SH Call DFND 1 227,700 0 0
INTERNATIONAL BUSINESS MACHS CMN 459200101 55,089 375,800 SH Put DFND 1 375,800 0 0
INTERNATIONAL BUSINESS MACHS CMN 459200101 587,691 4,009,082 SH   DFND 2 3,355,078 0 654,004
INTERNATIONAL BUSINESS MACHS CMN 459200101 645 4,403 SH   DFND 3 4,403 0 0
INTERNATIONAL BUSINESS MACHS CMN 459200101 70,547 481,252 SH   DFND 5 1,016 0 480,236
INTERNATIONAL BUSINESS MACHS CMN 459200101 8,710 59,415 SH   DFND 6 59,415 0 0
INTERNATIONAL BUSINESS MACHS CMN 459200101 2,978 20,312 SH   OTR 6,2 0 20,312 0
INTERNATIONAL FLAVORS&FRAGRA CMN 459506101 2,015 13,485 SH   DFND 1 6,594 0 6,891
INTERNATIONAL FLAVORS&FRAGRA CMN 459506101 65,753 440,115 SH   DFND 2 414,162 0 25,953
INTERNATIONAL FLAVORS&FRAGRA CMN 459506101 2,467 16,515 SH   DFND 3 1,953 0 14,562
INTERNATIONAL FLAVORS&FRAGRA CMN 459506101 763 5,105 SH   DFND 6 5,105 0 0
INTERNATIONAL FLAVORS&FRAGRA CMN 459506101 234 1,566 SH   OTR 6,2 0 1,566 0
INTERNATIONAL GAME TECHNOLOG CMN G4863A108 8,374 349,507 SH   DFND 1 349,452 0 55
INTERNATIONAL GAME TECHNOLOG CMN G4863A108 18,952 790,998 SH   DFND 2 790,998 0 0
INTERNATIONAL MNY EXPRESS IN CMN 46005L101 1,285 86,543 SH   DFND 1 86,533 0 10
INTERNATIONAL MNY EXPRESS IN CMN 46005L101 208 13,995 SH   DFND 2 13,995 0 0
INTERNATIONAL PAPER CO CMN 460146103 61,988 1,011,058 SH   DFND 1 219,530 0 791,528
INTERNATIONAL PAPER CO CMN 460146103 147,521 2,406,145 SH   DFND 2 2,336,730 0 69,415
INTERNATIONAL PAPER CO CMN 460146103 50,607 825,433 SH   DFND 5 3,505 0 821,928
INTERNATIONAL PAPER CO CMN 460146103 1,560 25,445 SH   DFND 6 25,445 0 0
INTERNATIONAL SEAWAYS INC CMN Y41053102 197 10,251 SH   DFND 1 10,236 0 15
INTERPRIVATE II ACQUISITION CMN 46064Q108 282 29,100 SH   DFND 1 29,100 0 0
INTERPRIVATE III FINANCIAL P WTS 46064R114 83 72,949 SH   DFND 1 72,949 0 0
INTERPRIVATE III FINANCIAL P CMN 46064R106 3,533 364,211 SH   DFND 1 364,211 0 0
INTERPRIVATE IV INFRATECH PR WTS 46064T110 32 28,919 SH   DFND 1 28,919 0 0
INTERPRIVATE IV INFRATECH PR CMN 46064T102 1,394 143,693 SH   DFND 1 143,693 0 0
INTERPUBLIC GROUP COS INC CMN 460690100 6,661 205,011 SH   DFND 1 189,956 0 15,055
INTERPUBLIC GROUP COS INC CMN 460690100 70,143 2,158,911 SH   DFND 2 2,028,185 0 130,726
INTERPUBLIC GROUP COS INC CMN 460690100 1,005 30,919 SH   DFND 6 30,919 0 0
INTERSECT ENT INC CMN 46071F103 2,482 145,211 SH   DFND 1 145,201 0 10
INTERSECT ENT INC CMN 46071F103 326 19,066 SH   DFND 2 19,066 0 0
INTL GNRL INSURANCE HLDNGS L WTS G4809J114 119 117,500 SH   DFND 1 117,500 0 0
INTRA-CELLULAR THERAPIES INC CMN 46116X101 2,179 53,389 SH   DFND 1 53,349 0 40
INTRA-CELLULAR THERAPIES INC CMN 46116X101 27,808 681,227 SH   DFND 2 650,462 0 30,765
INTREPID POTASH INC CMN 46121Y201 1,039 32,605 SH   DFND 1 32,600 0 5
INTREPID POTASH INC CMN 46121Y201 611 19,184 SH   DFND 2 19,184 0 0
INTRICON CORP CMN 46121H109 453 20,162 SH   DFND 1 20,162 0 0
INTUIT CMN 461202103 65,480 133,586 SH   DFND 1 77,022 0 56,564
INTUIT CMN 461202103 31,371 64,000 SH Call DFND 1 64,000 0 0
INTUIT CMN 461202103 18,332 37,400 SH Put DFND 1 37,400 0 0
INTUIT CMN 461202103 517,663 1,056,089 SH   DFND 2 1,003,952 0 52,137
INTUIT CMN 461202103 137,712 280,947 SH   DFND 3 3,358 0 277,589
INTUIT CMN 461202103 18,261 37,254 SH   DFND 4 0 37,254 0
INTUIT CMN 461202103 798 1,627 SH   DFND 5 1,608 0 19
INTUIT CMN 461202103 5,994 12,229 SH   DFND 6 12,229 0 0
INTUIT CMN 461202103 1,949 3,977 SH   OTR 6,2 0 3,977 0
INTUITIVE SURGICAL INC CMN 46120E602 35,476 38,576 SH   DFND 1 35,102 0 3,474
INTUITIVE SURGICAL INC CMN 46120E602 4,046 4,400 SH Call DFND 1 4,400 0 0
INTUITIVE SURGICAL INC CMN 46120E602 4,874 5,300 SH Put DFND 1 5,300 0 0
INTUITIVE SURGICAL INC CMN 46120E602 283,358 308,118 SH   DFND 2 280,574 0 27,544
INTUITIVE SURGICAL INC CMN 46120E602 8,144 8,856 SH   DFND 3 818 0 8,038
INTUITIVE SURGICAL INC CMN 46120E602 999 1,086 SH   DFND 4 0 1,086 0
INTUITIVE SURGICAL INC CMN 46120E602 392 426 SH   DFND 5 426 0 0
INTUITIVE SURGICAL INC CMN 46120E602 4,239 4,609 SH   DFND 6 4,609 0 0
INTUITIVE SURGICAL INC CMN 46120E602 741 806 SH   OTR 6,2 0 806 0
INVACARE CORP CMN 461203101 237 29,423 SH   DFND 1 29,418 0 5
INVACARE CORP CMN 461203101 1,570 194,547 SH   DFND 2 194,547 0 0
INVESCO ACTIVELY MANAGED ETF CMN 46090A101 403 3,889 SH   DFND 1 0 0 3,889
INVESCO ACTIVELY MANAGED ETF CMN 46090C305 1,216 20,940 SH   DFND 1 0 0 20,940
INVESCO CURRENCYSHARES EURO CMN 46138K103 8,312 75,009 SH   DFND 1 75,009 0 0
INVESCO CURRENCYSHARES JAPAN CMN 46138W107 5,571 65,750 SH   DFND 1 65,750 0 0
INVESCO CURRENCYSHARES SWISS CMN 46138R108 4,895 50,000 SH   DFND 1 50,000 0 0
INVESCO DB COMMDY INDX TRCK CMN 46138B103 57,174 2,970,098 SH   DFND 1 2,970,098 0 0
INVESCO DYNAMIC CR OPPORTUNI CMN 46132R104 304 25,626 SH   DFND 1 25,626 0 0
INVESCO EXCH TRADED FD TR II CMN 46138G706 68,996 772,372 SH   DFND 1 0 0 772,372
INVESCO EXCH TRADED FD TR II CMN 46138E180 1,294 11,036 SH   DFND 1 0 0 11,036
INVESCO EXCH TRADED FD TR II CMN 46138E628 76,486 1,187,494 SH   DFND 1 0 0 1,187,494
INVESCO EXCH TRADED FD TR II CMN 46138E578 237 3,959 SH   DFND 1 0 0 3,959
INVESCO EXCH TRADED FD TR II CMN 46138E735 1,913 50,000 SH   DFND 1 50,000 0 0
INVESCO EXCH TRADED FD TR II CMN 46138G870 14,878 565,692 SH   DFND 1 7 0 565,685
INVESCO EXCH TRADED FD TR II CMN 46138G201 319 4,953 SH   DFND 1 0 0 4,953
INVESCO EXCH TRADED FD TR II CMN 46138E198 406 7,586 SH   DFND 1 0 0 7,586
INVESCO EXCH TRADED FD TR II CMN 46138E842 1,476 16,434 SH   DFND 1 0 0 16,434
INVESCO EXCH TRADED FD TR II CMN 46138G672 638 7,204 SH   DFND 1 7,204 0 0
INVESCO EXCH TRADED FD TR II CMN 46138E362 1,451 32,912 SH   DFND 1 0 0 32,912
INVESCO EXCH TRADED FD TR II CMN 46138G805 336 10,130 SH   DFND 1 0 0 10,130
INVESCO EXCH TRADED FD TR II CMN 46138E511 2,745 179,162 SH   DFND 1 16,521 0 162,641
INVESCO EXCH TRADED FD TR II CMN 46138E800 4,549 54,027 SH   DFND 1 0 0 54,027
INVESCO EXCH TRADED FD TR II CMN 46138E115 3,682 25,644 SH   DFND 1 0 0 25,644
INVESCO EXCH TRADED FD TR II CMN 46138E396 414 9,840 SH   DFND 1 9,840 0 0
INVESCO EXCH TRADED FD TR II CMN 46138E388 224 4,800 SH   DFND 1 0 0 4,800
INVESCO EXCH TRADED FD TR II CMN 46138G631 11,067 321,625 SH   DFND 1 321,625 0 0
INVESCO EXCH TRADED FD TR II CMN 46138G664 3,215 26,689 SH   DFND 1 26,689 0 0
INVESCO EXCH TRADED FD TR II CMN 46138E149 920 4,747 SH   DFND 1 0 0 4,747
INVESCO EXCH TRADED FD TR II CMN 46138G508 173,768 7,845,069 SH   DFND 1 0 0 7,845,069
INVESCO EXCH TRADED FD TR II CMN 46138E784 330 11,946 SH   DFND 1 11,935 0 11
INVESCO EXCH TRADED FD TR II CMN 46138E370 4,388 58,065 SH   DFND 1 0 0 58,065
INVESCO EXCH TRADED FD TR II CMN 46138E354 1,213 19,915 SH   DFND 1 0 0 19,915
INVESCO EXCH TRADED FD TR II CMN 46138G102 358 7,626 SH   DFND 1 0 0 7,626
INVESCO EXCH TRADED FD TR II CMN 46138G706 4,913 55,000 SH Put DFND 1 0 0 55,000
INVESCO EXCH TRADED FD TR II CMN 46138G508 87,687 3,958,783 SH   DFND 2 3,954,183 0 4,600
INVESCO EXCH TRADED FD TR II CMN 46138G508 242 10,913 SH   DFND 5 6,792 0 4,121
INVESCO EXCH TRD SLF IDX FD CMN 46138J619 20,526 438,869 SH   DFND 1 438,869 0 0
INVESCO EXCH TRD SLF IDX FD CMN 46138J775 466 7,065 SH   DFND 1 7,065 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V712 1,159 9,483 SH   DFND 1 0 0 9,483
INVESCO EXCHANGE TRADED FD T CMN 46137V886 340 3,637 SH   DFND 1 0 0 3,637
INVESCO EXCHANGE TRADED FD T CMN 46137V811 930 6,225 SH   DFND 1 0 0 6,225
INVESCO EXCHANGE TRADED FD T CMN 46137V589 1,279 83,527 SH   DFND 1 0 0 83,527
INVESCO EXCHANGE TRADED FD T CMN 46137V282 47,219 162,792 SH   DFND 1 0 0 162,792
INVESCO EXCHANGE TRADED FD T CMN 46137V142 421 7,865 SH   DFND 1 6,865 0 1,000
INVESCO EXCHANGE TRADED FD T CMN 46137V753 1,223 29,159 SH   DFND 1 29,159 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V845 933 9,380 SH   DFND 1 9,380 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V217 1,722 7,600 SH   DFND 1 0 0 7,600
INVESCO EXCHANGE TRADED FD T CMN 46137V704 7,933 90,158 SH   DFND 1 0 0 90,158
INVESCO EXCHANGE TRADED FD T CMN 46137V274 467 4,523 SH   DFND 1 0 0 4,523
INVESCO EXCHANGE TRADED FD T CMN 46137V340 2,988 50,000 SH   DFND 1 0 0 50,000
INVESCO EXCHANGE TRADED FD T CMN 46137V381 53,425 360,612 SH   DFND 1 0 0 360,612
INVESCO EXCHANGE TRADED FD T CMN 46137V324 666 3,572 SH   DFND 1 0 0 3,572
INVESCO EXCHANGE TRADED FD T CMN 46137V100 399 5,309 SH   DFND 1 4,437 0 872
INVESCO EXCHANGE TRADED FD T CMN 46137V357 819,208 5,434,935 SH   DFND 1 0 0 5,434,935
INVESCO EXCHANGE TRADED FD T CMN 46137V266 792 4,300 SH   DFND 1 4,300 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V332 2,358 8,048 SH   DFND 1 8,048 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V373 1,027 6,377 SH   DFND 1 6,377 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V365 355 7,844 SH   DFND 1 0 0 7,844
INVESCO EXCHANGE TRADED FD T CMN 46137V134 41,883 449,432 SH   DFND 1 0 0 449,432
INVESCO EXCHANGE TRADED FD T CMN 46137V563 1,032 49,928 SH   DFND 1 0 0 49,928
INVESCO EXCHANGE TRADED FD T CMN 46137V639 1,667 10,115 SH   DFND 1 10,115 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V597 336 1,797 SH   DFND 1 1,797 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V258 17,732 229,777 SH   DFND 1 0 0 229,777
INVESCO EXCHANGE TRADED FD T CMN 46137V605 4,425 100,525 SH   DFND 1 0 0 100,525
INVESCO EXCHANGE TRADED FD T CMN 46137V852 1,290 7,759 SH   DFND 1 0 0 7,759
INVESCO EXCHANGE TRADED FD T CMN 46137V837 13,443 150,000 SH   DFND 1 0 0 150,000
INVESCO EXCHANGE TRADED FD T CMN 46137V738 418 9,417 SH   DFND 1 0 0 9,417
INVESCO EXCHANGE TRADED FD T CMN 46137V662 4,034 50,133 SH   DFND 1 0 0 50,133
INVESCO EXCHANGE TRADED FD T CMN 46137V191 369 4,014 SH   DFND 1 0 0 4,014
INVESCO EXCHANGE TRADED FD T CMN 46137Y401 301 3,350 SH   DFND 1 0 0 3,350
INVESCO EXCHANGE TRADED FD T CMN 46137V530 808 3,150 SH   DFND 4 0 3,150 0
INVESCO EXCHANGE TRADED FD T CMN 46137V357 629 4,175 SH   DFND 5 0 0 4,175
INVESCO LTD CMN G491BT108 8,308 310,814 SH   DFND 1 307,039 0 3,775
INVESCO LTD CMN G491BT108 35,633 1,333,057 SH   DFND 2 1,164,894 0 168,163
INVESCO LTD CMN G491BT108 508 18,989 SH   DFND 6 18,989 0 0
INVESCO MORTGAGE CAPITAL INC CMN 46131B100 784 201,133 SH   DFND 1 201,058 0 75
INVESCO MORTGAGE CAPITAL INC CMN 46131B100 174 44,530 SH   DFND 2 44,530 0 0
INVESCO MUN OPPORTUNITY TR CMN 46132C107 799 58,746 SH   DFND 1 58,746 0 0
INVESCO QQQ TR CMN 46090E103 4,106,324 11,585,711 SH   DFND 1 0 0 11,585,711
INVESCO QQQ TR CMN 46090E103 3,773,049 10,645,400 SH Call DFND 1 0 0 10,645,400
INVESCO QQQ TR CMN 46090E103 5,893,746 16,628,800 SH Put DFND 1 0 0 16,628,800
INVESCO QQQ TR CMN 46090E103 754 2,126 SH   DFND 2 2,126 0 0
INVESCO QQQ TR CMN 46090E103 69,573 196,296 SH   DFND 3 97,742 0 98,554
INVESCO QQQ TR CMN 46090E103 38,987 110,000 SH Call DFND 3 110,000 0 0
INVESCO QQQ TR CMN 46090E103 21,266 60,000 SH Put DFND 3 60,000 0 0
INVESCO QQQ TR CMN 46090E103 865 2,440 SH   DFND 5 229 0 2,211
INVESCO QQQ TR CMN 46090E103 8,668 24,455 SH   DFND 6 24,455 0 0
INVESCO QQQ TR CMN 46090E103 886 2,500 SH   DFND 7 2,500 0 0
INVESTAR HLDG CORP CMN 46134L105 242 10,579 SH   DFND 1 10,579 0 0
INVESTINDUSTRIAL ACQUISITION CMN G4771L105 2,849 291,954 SH   DFND 1 291,954 0 0
INVESTORS BANCORP INC NEW CMN 46146L101 5,798 406,622 SH   DFND 1 406,467 0 155
INVESTORS BANCORP INC NEW CMN 46146L101 3,797 266,268 SH   DFND 2 266,268 0 0
INVESTORS TITLE CO NC CMN 461804106 1,261 7,219 SH   DFND 1 7,219 0 0
INVESTORS TITLE CO NC CMN 461804106 582 3,330 SH   DFND 2 3,330 0 0
INVITAE CORP CMN 46185L103 40,444 1,199,060 SH   DFND 1 998,855 0 200,205
INVITAE CORP CMN 46185L103 33,725 999,857 SH   DFND 2 959,678 0 40,179
INVITATION HOMES INC CMN 46187W107 46,896 1,257,610 SH   DFND 1 1,256,692 0 918
INVITATION HOMES INC CMN 46187W107 336,187 9,015,467 SH   DFND 2 7,114,230 0 1,901,237
INVITATION HOMES INC CMN 46187W107 1,005 26,958 SH   DFND 3 13,064 0 13,894
INVITATION HOMES INC CMN 46187W107 285 7,642 SH   DFND 4 0 7,642 0
INVITATION HOMES INC CMN 46187W107 262 7,023 SH   DFND 6 7,023 0 0
INVITATION HOMES INC CMN 46187W107 1,917 51,405 SH   OTR 6,2 0 51,405 0
INVIVO THERAPEUTICS HLDGS CO CMN 46186M506 30 40,123 SH   DFND 1 40,123 0 0
ION ACQUISITION CORP 2 LTD CMN G49393104 982 99,333 SH   DFND 1 99,333 0 0
ION ACQUISITION CORP 2 LTD WTS G49393112 22 12,500 SH   DFND 1 12,500 0 0
IONIS PHARMACEUTICALS INC CMN 462222100 23,580 591,130 SH   DFND 1 591,120 0 10
IONIS PHARMACEUTICALS INC CMN 462222100 3,522 88,299 SH   DFND 2 85,624 0 2,675
IOVANCE BIOTHERAPEUTICS INC CMN 462260100 39,791 1,529,238 SH   DFND 1 1,529,238 0 0
IOVANCE BIOTHERAPEUTICS INC CMN 462260100 1,041 40,000 SH Call DFND 1 40,000 0 0
IOVANCE BIOTHERAPEUTICS INC CMN 462260100 1,041 40,000 SH Put DFND 1 40,000 0 0
IOVANCE BIOTHERAPEUTICS INC CMN 462260100 2,949 113,340 SH   DFND 2 109,873 0 3,467
IPG PHOTONICS CORP CMN 44980X109 11,297 53,600 SH   DFND 1 53,585 0 15
IPG PHOTONICS CORP CMN 44980X109 8,557 40,600 SH   DFND 2 37,080 0 3,520
IQIYI INC CMN 46267X108 337,025 21,631,891 SH   DFND 1 21,595,337 0 36,554
IQIYI INC CMN 46267X108 14,024 900,100 SH Put DFND 1 900,100 0 0
IQIYI INC CNV 46267XAE8 2,008 2,000,000 PRN   DFND 2 2,000,000 0 0
IQIYI INC CNV 46267XAD0 18,084 19,410,000 PRN   DFND 2 19,280,000 0 130,000
IQIYI INC CNV 46267XAB4 22,248 22,270,000 PRN   DFND 2 22,020,000 0 250,000
IQIYI INC CNV 46267XAB4 207 207,000 PRN   DFND 3 207,000 0 0
IQIYI INC CNV 46267XAB4 260 260,000 PRN   OTR 6,2 0 260,000 0
IQIYI INC CNV 46267XAD0 56 60,000 PRN   OTR 6,2 0 60,000 0
IQVIA HLDGS INC CMN 46266C105 5,443 22,462 SH   DFND 1 8,876 0 13,586
IQVIA HLDGS INC CMN 46266C105 392,102 1,618,116 SH   DFND 2 1,272,601 0 345,515
IQVIA HLDGS INC CMN 46266C105 638 2,631 SH   DFND 5 2,631 0 0
IQVIA HLDGS INC CMN 46266C105 879 3,629 SH   DFND 6 3,629 0 0
IQVIA HLDGS INC CMN 46266C105 2,268 9,360 SH   OTR 6,2 0 9,360 0
IRADIMED CORP CMN 46266A109 210 7,145 SH   DFND 2 7,145 0 0
IRHYTHM TECHNOLOGIES INC CMN 450056106 2,115 31,883 SH   DFND 1 31,863 0 20
IRHYTHM TECHNOLOGIES INC CMN 450056106 2,237 33,716 SH   DFND 2 33,716 0 0
IRIDIUM COMMUNICATIONS INC CMN 46269C102 11,885 297,211 SH   DFND 1 297,166 0 45
IRIDIUM COMMUNICATIONS INC CMN 46269C102 62,694 1,567,746 SH   DFND 2 1,516,379 0 51,367
IROBOT CORP CMN 462726100 15,039 161,035 SH   DFND 1 161,025 0 10
IROBOT CORP CMN 462726100 46,695 500,000 SH Put DFND 1 500,000 0 0
IROBOT CORP CMN 462726100 3,533 37,830 SH   DFND 2 37,830 0 0
IRON MTN INC NEW CMN 46284V101 17,533 414,299 SH   DFND 1 221,619 0 192,680
IRON MTN INC NEW CMN 46284V101 25,392 600,000 SH Put DFND 1 600,000 0 0
IRON MTN INC NEW CMN 46284V101 14,483 342,215 SH   DFND 2 304,695 0 37,520
IRON MTN INC NEW CMN 46284V101 286 6,757 SH   DFND 3 6,757 0 0
IRON MTN INC NEW CMN 46284V101 278 6,567 SH   DFND 6 6,567 0 0
IRONWOOD PHARMACEUTICALS INC CNV 46333XAH1 238 200,000 PRN   DFND 1 200,000 0 0
IRONWOOD PHARMACEUTICALS INC CMN 46333X108 15,406 1,197,052 SH   DFND 1 1,196,952 0 100
IRONWOOD PHARMACEUTICALS INC CMN 46333X108 23,610 1,834,519 SH   DFND 2 1,750,112 0 84,407
IRSA INVERSIONES Y REP S A CMN 450047204 472 127,313 SH   DFND 2 127,313 0 0
ISHARES GOLD TR CMN 464285204 9,932 294,629 SH   DFND 1 11,370 0 283,259
ISHARES GOLD TR CMN 464285204 2,963 87,890 SH   DFND 3 0 0 87,890
ISHARES GOLD TR CMN 464285204 2,120 62,887 SH   DFND 5 0 0 62,887
ISHARES INC CMN 464286509 15,752 422,633 SH   DFND 1 202,483 0 220,150
ISHARES INC CMN 464286749 1,579 32,470 SH   DFND 1 31,785 0 685
ISHARES INC CMN 464286103 7,790 299,843 SH   DFND 1 0 0 299,843
ISHARES INC CMN 464286806 8,262 238,772 SH   DFND 1 194,746 0 44,026
ISHARES INC CMN 464286640 14,280 492,753 SH   DFND 1 0 0 492,753
ISHARES INC CMN 464286608 200,459 4,061,988 SH   DFND 1 0 0 4,061,988
ISHARES INC CMN 464286624 256 3,283 SH   DFND 1 0 0 3,283
ISHARES INC CMN 464286756 237 5,117 SH   DFND 1 0 0 5,117
ISHARES INC CMN 464286525 1,533 14,905 SH   DFND 1 14,905 0 0
ISHARES INC CMN 464286517 1,082 24,783 SH   DFND 1 0 0 24,783
ISHARES INC CMN 46434G814 2,888 113,088 SH   DFND 1 0 0 113,088
ISHARES INC CMN 46434G848 2,156 47,726 SH   DFND 1 0 0 47,726
ISHARES INC CMN 46434G822 29,617 438,517 SH   DFND 1 0 0 438,517
ISHARES INC CMN 464286665 15,552 300,752 SH   DFND 1 0 0 300,752
ISHARES INC CMN 464286780 399 8,168 SH   DFND 1 0 0 8,168
ISHARES INC CMN 46434G772 13,722 214,578 SH   DFND 1 0 0 214,578
ISHARES INC CMN 46434G103 763,366 11,395,229 SH   DFND 1 98,133 0 11,297,096
ISHARES INC CMN 464286871 2,712 101,487 SH   DFND 1 0 0 101,487
ISHARES INC CMN 464286681 625 7,400 SH   DFND 1 0 0 7,400
ISHARES INC CMN 464286772 10,139 108,811 SH   DFND 1 0 0 108,811
ISHARES INC CMN 464286764 796 27,991 SH   DFND 1 0 0 27,991
ISHARES INC CMN 464286400 17,189 423,998 SH   DFND 1 0 0 423,998
ISHARES INC CMN 464286822 56,031 1,167,564 SH   DFND 1 0 0 1,167,564
ISHARES INC CMN 46434G830 249 7,679 SH   DFND 1 0 0 7,679
ISHARES INC CMN 464286392 5,508 43,517 SH   DFND 1 0 0 43,517
ISHARES INC CMN 464286533 356 5,550 SH   DFND 1 0 0 5,550
ISHARES INC CMN 46434G863 18,157 402,154 SH   DFND 1 13,933 0 388,221
ISHARES INC CMN 464286400 340,013 8,387,100 SH Call DFND 1 0 0 8,387,100
ISHARES INC CMN 46434G772 35,230 550,900 SH Put DFND 1 0 0 550,900
ISHARES INC CMN 464286400 43,674 1,077,300 SH Put DFND 1 0 0 1,077,300
ISHARES INC CMN 464286509 1,006 26,996 SH   DFND 2 18,022 0 8,974
ISHARES INC CMN 46434G863 94,613 2,095,525 SH   DFND 2 2,083,776 0 11,749
ISHARES INC CMN 46434G103 699,882 10,447,561 SH   DFND 2 10,447,561 0 0
ISHARES INC CMN 464286772 11,327 121,563 SH   DFND 2 0 0 121,563
ISHARES INC CMN 464286517 486 11,144 SH   DFND 2 11,144 0 0
ISHARES INC CMN 46434G814 496 19,439 SH   DFND 3 19,439 0 0
ISHARES INC CMN 464286103 1,299 50,000 SH   DFND 3 50,000 0 0
ISHARES INC CMN 46434G103 2,019 30,138 SH   DFND 3 2,000 0 28,138
ISHARES INC CMN 464286624 5,986 76,783 SH   DFND 3 76,783 0 0
ISHARES INC CMN 464286806 982 28,376 SH   DFND 3 1,127 0 27,249
ISHARES INC CMN 464286822 27,043 563,513 SH   DFND 3 563,513 0 0
ISHARES INC CMN 464286665 2,629 50,848 SH   DFND 3 0 0 50,848
ISHARES INC CMN 46434G863 1,701 37,672 SH   DFND 3 0 0 37,672
ISHARES INC CMN 464286780 4,714 96,489 SH   DFND 3 96,489 0 0
ISHARES INC CMN 46434G848 13,223 292,760 SH   DFND 3 0 0 292,760
ISHARES INC CMN 46434G772 36,293 567,518 SH   DFND 3 532,476 0 35,042
ISHARES INC CMN 464286772 47,617 511,018 SH   DFND 3 501,769 0 9,249
ISHARES INC CMN 464286509 1,594 42,759 SH   DFND 3 42,759 0 0
ISHARES INC CMN 46434G822 12,090 179,006 SH   DFND 3 2,142 0 176,864
ISHARES INC CMN 464286400 45,624 1,125,405 SH   DFND 3 1,125,405 0 0
ISHARES INC CMN 464286400 6,081 150,000 SH Call DFND 3 150,000 0 0
ISHARES INC CMN 46434G863 479 10,600 SH   DFND 4 0 10,600 0
ISHARES INC CMN 46434G822 3,860 57,148 SH   DFND 4 0 57,148 0
ISHARES INC CMN 46434G848 1,072 23,730 SH   DFND 4 0 23,730 0
ISHARES INC CMN 46434G822 282,598 4,184,160 SH   DFND 5 46,462 0 4,137,698
ISHARES INC CMN 464286509 5,508 147,795 SH   DFND 5 5,864 0 141,931
ISHARES INC CMN 464286103 2,388 91,900 SH   DFND 5 0 0 91,900
ISHARES INC CMN 46434G103 360,869 5,386,914 SH   DFND 5 81,077 0 5,305,837
ISHARES INC CMN 46434G863 550 12,180 SH   DFND 5 0 0 12,180
ISHARES INC CMN 464286665 311,605 6,026,005 SH   DFND 5 83,376 0 5,942,629
ISHARES INC CMN 464286608 366,762 7,431,861 SH   DFND 5 63,013 0 7,368,848
ISHARES INC CMN 46434G103 143,402 2,140,649 SH   DFND 6 2,140,649 0 0
ISHARES S&P GSCI COMMODITY- CMN 46428R107 979 60,854 SH   DFND 1 60,854 0 0
ISHARES S&P GSCI COMMODITY- CMN 46428R107 13,966 868,000 SH   DFND 2 868,000 0 0
ISHARES SILVER TR CMN 46428Q109 10,144 418,840 SH   DFND 1 32,523 0 386,317
ISHARES SILVER TR CMN 46428Q109 28,873 1,192,100 SH Call DFND 1 1,192,100 0 0
ISHARES SILVER TR CMN 46428Q109 103,647 4,279,400 SH Put DFND 1 4,279,400 0 0
ISHARES SILVER TR CMN 46428Q109 32,416 1,338,388 SH   DFND 3 847,587 0 490,801
ISHARES SILVER TR CMN 46428Q109 83,220 3,436,000 SH Put DFND 3 3,436,000 0 0
ISHARES TR CMN 464287507 103,300 384,402 SH   DFND 1 12,600 0 371,802
ISHARES TR CMN 46434V282 3,311 77,312 SH   DFND 1 77,312 0 0
ISHARES TR CMN 464288513 2,044,435 23,221,658 SH   DFND 1 8,193 0 23,213,465
ISHARES TR CMN 464288257 229,930 2,272,265 SH   DFND 1 1,182,539 0 1,089,726
ISHARES TR CMN 46435U663 52,963 1,311,940 SH   DFND 1 25,637 0 1,286,303
ISHARES TR CMN 46436E767 1,041 28,686 SH   DFND 1 0 0 28,686
ISHARES TR CMN 464287374 3,445 113,224 SH   DFND 1 0 0 113,224
ISHARES TR CMN 464288240 59,443 1,033,604 SH   DFND 1 635,085 0 398,519
ISHARES TR CMN 464287689 160,035 625,355 SH   DFND 1 1,056 0 624,299
ISHARES TR CMN 46436E502 794 19,820 SH   DFND 1 0 0 19,820
ISHARES TR CMN 464288273 18,600 250,815 SH   DFND 1 0 0 250,815
ISHARES TR CMN 464287101 51,892 264,512 SH   DFND 1 0 0 264,512
ISHARES TR CMN 464287531 2,086 28,637 SH   DFND 1 0 0 28,637
ISHARES TR CMN 46435G268 2,379 35,917 SH   DFND 1 35,917 0 0
ISHARES TR CMN 464289446 3,585 34,866 SH   DFND 1 0 0 34,866
ISHARES TR CMN 464288679 21,589 195,389 SH   DFND 1 0 0 195,389
ISHARES TR CMN 46434V621 1,781 35,360 SH   DFND 1 0 0 35,360
ISHARES TR CMN 464287457 18,718 217,244 SH   DFND 1 9,793 0 207,451
ISHARES TR CMN 46432F834 8,363 114,091 SH   DFND 1 15,968 0 98,123
ISHARES TR CMN 46434V647 8,096 292,060 SH   DFND 1 0 0 292,060
ISHARES TR CMN 46429B747 1,490 14,020 SH   DFND 1 0 0 14,020
ISHARES TR CMN 464288737 6,319 103,347 SH   DFND 1 15,578 0 87,769
ISHARES TR CMN 464287804 228,690 2,024,166 SH   DFND 1 417,412 0 1,606,754
ISHARES TR CMN 46434V381 5,362 84,780 SH   DFND 1 0 0 84,780
ISHARES TR CMN 46435U549 87,709 1,585,488 SH   DFND 1 5,551 0 1,579,937
ISHARES TR CMN 464287192 34,914 134,305 SH   DFND 1 0 0 134,305
ISHARES TR CMN 464287127 2,537 41,764 SH   DFND 1 0 0 41,764
ISHARES TR CMN 464287614 1,330,710 4,901,686 SH   DFND 1 25,641 0 4,876,045
ISHARES TR CMN 46429B671 28,962 351,306 SH   DFND 1 0 0 351,306
ISHARES TR CMN 464287630 203,684 1,228,715 SH   DFND 1 0 0 1,228,715
ISHARES TR CMN 464287598 1,065,672 6,718,398 SH   DFND 1 70,158 0 6,648,240
ISHARES TR CMN 464288158 13,321 123,545 SH   DFND 1 17,815 0 105,730
ISHARES TR CMN 46429B309 865 42,636 SH   DFND 1 0 0 42,636
ISHARES TR CMN 464287176 9,347 73,021 SH   DFND 1 0 0 73,021
ISHARES TR CMN 464289511 14,040 200,000 SH   DFND 1 0 0 200,000
ISHARES TR CMN 464289875 350 7,764 SH   DFND 1 7,764 0 0
ISHARES TR CMN 464288448 6,159 190,100 SH   DFND 1 150,000 0 40,100
ISHARES TR CMN 464287754 14,471 130,226 SH   DFND 1 0 0 130,226
ISHARES TR CMN 464288562 252 3,025 SH   DFND 1 0 0 3,025
ISHARES TR CMN 464287440 12,450 107,801 SH   DFND 1 0 0 107,801
ISHARES TR CMN 46435G425 108,988 1,106,815 SH   DFND 1 61,904 0 1,044,911
ISHARES TR CMN 464287184 177,570 3,832,722 SH   DFND 1 0 0 3,832,722
ISHARES TR CMN 46434V290 2,160 39,383 SH   DFND 1 35,683 0 3,700
ISHARES TR CMN 46436E791 205 5,000 SH   DFND 1 0 0 5,000
ISHARES TR CMN 464287234 421,207 7,637,485 SH   DFND 1 0 0 7,637,485
ISHARES TR CMN 464288778 3,294 57,265 SH   DFND 1 0 0 57,265
ISHARES TR CMN 464287788 55,063 679,376 SH   DFND 1 0 0 679,376
ISHARES TR CMN 46435G516 55,506 702,336 SH   DFND 1 37,221 0 665,115
ISHARES TR CMN 46429B663 7,719 79,964 SH   DFND 1 0 0 79,964
ISHARES TR CMN 464288356 2,191 34,981 SH   DFND 1 0 0 34,981
ISHARES TR CMN 464287473 6,674 58,047 SH   DFND 1 0 0 58,047
ISHARES TR CMN 464287168 50,328 431,559 SH   DFND 1 0 0 431,559
ISHARES TR CMN 464288687 212,672 5,406,684 SH   DFND 1 4,344,268 0 1,062,416
ISHARES TR CMN 464287655 6,843,815 29,837,446 SH   DFND 1 0 0 29,837,446
ISHARES TR CMN 46435G672 652 11,826 SH   DFND 1 0 0 11,826
ISHARES TR CMN 464287887 11,578 87,295 SH   DFND 1 14,832 0 72,463
ISHARES TR CMN 46434V100 2,956 57,042 SH   DFND 1 0 0 57,042
ISHARES TR CMN 46434V639 7,929 217,577 SH   DFND 1 0 0 217,577
ISHARES TR CMN 464288802 4,236 44,342 SH   DFND 1 0 0 44,342
ISHARES TR CMN 464287697 1,829 23,298 SH   DFND 1 0 0 23,298
ISHARES TR CMN 46436E551 1,143 30,818 SH   DFND 1 0 0 30,818
ISHARES TR CMN 464288588 79,979 738,969 SH   DFND 1 735,995 0 2,974
ISHARES TR CMN 464289180 45,493 2,327,017 SH   DFND 1 0 0 2,327,017
ISHARES TR CMN 464287341 5,473 205,821 SH   DFND 1 0 0 205,821
ISHARES TR CMN 46436E494 15,414 150,000 SH   DFND 1 0 0 150,000
ISHARES TR CMN 464288752 98,018 1,416,033 SH   DFND 1 0 0 1,416,033
ISHARES TR CMN 46435U853 6,215 148,963 SH   DFND 1 0 0 148,963
ISHARES TR CMN 464287838 16,592 127,281 SH   DFND 1 0 0 127,281
ISHARES TR CMN 46429B267 51,143 1,922,651 SH   DFND 1 0 0 1,922,651
ISHARES TR CMN 46429B655 22,799 448,632 SH   DFND 1 0 0 448,632
ISHARES TR CMN 464287739 107,951 1,058,963 SH   DFND 1 1,733 0 1,057,230
ISHARES TR CMN 46435G334 10,204 312,037 SH   DFND 1 0 0 312,037
ISHARES TR CMN 464287515 533,192 1,367,019 SH   DFND 1 0 0 1,367,019
ISHARES TR CMN 464287796 12,759 438,615 SH   DFND 1 0 0 438,615
ISHARES TR CMN 464288372 9,460 208,469 SH   DFND 1 0 0 208,469
ISHARES TR CMN 464288885 8,590 80,075 SH   DFND 1 0 0 80,075
ISHARES TR CMN 46429B697 7,979 108,389 SH   DFND 1 0 0 108,389
ISHARES TR CMN 464287812 9,526 51,805 SH   DFND 1 0 0 51,805
ISHARES TR CMN 464287150 7,308 74,002 SH   DFND 1 24,946 0 49,056
ISHARES TR CMN 464287549 15,058 37,273 SH   DFND 1 0 0 37,273
ISHARES TR CMN 46432F339 1,001 7,532 SH   DFND 1 0 0 7,532
ISHARES TR CMN 464287762 24,258 88,907 SH   DFND 1 0 0 88,907
ISHARES TR CMN 464287606 26,532 327,842 SH   DFND 1 0 0 327,842
ISHARES TR CMN 464287556 318,440 1,945,862 SH   DFND 1 0 0 1,945,862
ISHARES TR CMN 464288661 479 3,673 SH   DFND 1 0 0 3,673
ISHARES TR CMN 464288281 112,491 1,000,273 SH   DFND 1 0 0 1,000,273
ISHARES TR CMN 464287879 20,703 196,363 SH   DFND 1 41,356 0 155,007
ISHARES TR CMN 46429B598 16,034 362,341 SH   DFND 1 0 0 362,341
ISHARES TR CMN 46429B689 12,850 170,107 SH   DFND 1 124,777 0 45,330
ISHARES TR CMN 464288646 341,649 6,233,329 SH   DFND 1 0 0 6,233,329
ISHARES TR CMN 464288638 5,834 96,397 SH   DFND 1 0 0 96,397
ISHARES TR CMN 464288877 18,751 362,259 SH   DFND 1 0 0 362,259
ISHARES TR CMN 464287523 120,580 265,466 SH   DFND 1 0 0 265,466
ISHARES TR CMN 464288828 12,863 48,274 SH   DFND 1 0 0 48,274
ISHARES TR CMN 464287291 101,051 299,393 SH   DFND 1 0 0 299,393
ISHARES TR CMN 46435G409 9,550 369,886 SH   DFND 1 180,598 0 189,288
ISHARES TR CMN 46434V803 865,214 24,977,305 SH   DFND 1 0 0 24,977,305
ISHARES TR CMN 464289438 2,145 14,241 SH   DFND 1 8,030 0 6,211
ISHARES TR CMN 46432F842 234,969 3,138,775 SH   DFND 1 452,519 0 2,686,256
ISHARES TR CMN 464287663 45,796 636,416 SH   DFND 1 0 0 636,416
ISHARES TR CMN 464287499 65,462 826,117 SH   DFND 1 313,715 0 512,402
ISHARES TR CMN 464287200 813,569 1,892,373 SH   DFND 1 378,308 0 1,514,065
ISHARES TR CMN 464287226 138,633 1,202,056 SH   DFND 1 172,920 0 1,029,136
ISHARES TR CMN 464288844 672 43,893 SH   DFND 1 0 0 43,893
ISHARES TR CMN 46432F388 1,768 16,825 SH   DFND 1 0 0 16,825
ISHARES TR CMN 464288224 101,849 4,341,369 SH   DFND 1 0 0 4,341,369
ISHARES TR CMN 464287622 144,777 598,054 SH   DFND 1 150,610 0 447,444
ISHARES TR CMN 464287705 3,052 28,974 SH   DFND 1 0 0 28,974
ISHARES TR CMN 464288760 5,395 49,253 SH   DFND 1 40,955 0 8,298
ISHARES TR CMN 46435G342 362 9,745 SH   DFND 1 20 0 9,725
ISHARES TR CMN 46434V886 3,448 88,719 SH   DFND 1 0 0 88,719
ISHARES TR CMN 464287242 166,355 1,238,129 SH   DFND 1 0 0 1,238,129
ISHARES TR CMN 46436E536 627 20,420 SH   DFND 1 0 0 20,420
ISHARES TR CMN 464287580 1,671 21,528 SH   DFND 1 0 0 21,528
ISHARES TR CMN 464287390 1,277 40,529 SH   DFND 1 0 0 40,529
ISHARES TR CMN 464287671 8,402 83,207 SH   DFND 1 0 0 83,207
ISHARES TR CMN 464287648 654,576 2,100,087 SH   DFND 1 0 0 2,100,087
ISHARES TR CMN 46434V423 7,062 179,145 SH   DFND 1 0 0 179,145
ISHARES TR CMN 464287564 4,468 68,369 SH   DFND 1 17,495 0 50,874
ISHARES TR CMN 464287465 2,030,453 25,741,036 SH   DFND 1 0 0 25,741,036
ISHARES TR CMN 464287713 8,135 244,883 SH   DFND 1 0 0 244,883
ISHARES TR CMN 464288620 251 4,146 SH   DFND 1 0 0 4,146
ISHARES TR CMN 464288521 5,530 94,795 SH   DFND 1 31,588 0 63,207
ISHARES TR CMN 46435U218 3,613 48,117 SH   DFND 1 48,117 0 0
ISHARES TR CMN 464288570 30,977 373,981 SH   DFND 1 0 0 373,981
ISHARES TR CMN 464288810 11,840 32,793 SH   DFND 1 0 0 32,793
ISHARES TR CMN 464289420 1,683 25,328 SH   DFND 1 25,328 0 0
ISHARES TR CMN 46436E544 454 11,380 SH   DFND 1 0 0 11,380
ISHARES TR CMN 464287481 105,522 932,169 SH   DFND 1 756,518 0 175,651
ISHARES TR CMN 464287408 75,664 512,492 SH   DFND 1 35,285 0 477,207
ISHARES TR CMN 46435G441 1,974 37,567 SH   DFND 1 0 0 37,567
ISHARES TR CMN 464287770 81,786 441,536 SH   DFND 1 0 0 441,536
ISHARES TR CMN 46434V407 1,608 34,918 SH   DFND 1 0 0 34,918
ISHARES TR CMN 46432F396 9,238 53,266 SH   DFND 1 0 0 53,266
ISHARES TR CMN 46432F859 1,907 37,186 SH   DFND 1 0 0 37,186
ISHARES TR CMN 464287721 16,874 169,763 SH   DFND 1 0 0 169,763
ISHARES TR CMN 464288182 12,195 129,045 SH   DFND 1 26,490 0 102,555
ISHARES TR CMN 464288869 17,371 113,836 SH   DFND 1 0 0 113,836
ISHARES TR CMN 46434V738 800 13,968 SH   DFND 1 19 0 13,949
ISHARES TR CMN 464288208 2,909 43,380 SH   DFND 1 0 0 43,380
ISHARES TR CMN 464287309 142,024 1,952,760 SH   DFND 1 204,337 0 1,748,423
ISHARES TR CMN 464288109 1,472 22,800 SH   DFND 1 0 0 22,800
ISHARES TR CMN 464288414 45,368 387,099 SH   DFND 1 217,111 0 169,988
ISHARES TR CMN 464288836 564 3,036 SH   DFND 1 0 0 3,036
ISHARES TR CMN 46434V464 1,970 11,868 SH   DFND 1 0 0 11,868
ISHARES TR CMN 464287432 1,281,121 8,875,105 SH   DFND 1 0 0 8,875,105
ISHARES TR CMN 464287465 25,360 321,500 SH Call DFND 1 0 0 321,500
ISHARES TR CMN 464287739 357 3,500 SH Call DFND 1 0 0 3,500
ISHARES TR CMN 464288513 57,226 650,000 SH Call DFND 1 0 0 650,000
ISHARES TR CMN 464288224 10,895 464,400 SH Call DFND 1 0 0 464,400
ISHARES TR CMN 464287432 55,171 382,200 SH Call DFND 1 0 0 382,200
ISHARES TR CMN 464287440 11,549 100,000 SH Call DFND 1 0 0 100,000
ISHARES TR CMN 464287184 144,397 3,116,700 SH Call DFND 1 0 0 3,116,700
ISHARES TR CMN 464287234 595,912 10,805,300 SH Call DFND 1 0 0 10,805,300
ISHARES TR CMN 464287655 413,325 1,802,000 SH Call DFND 1 0 0 1,802,000
ISHARES TR CMN 464288752 3,807 55,000 SH Put DFND 1 0 0 55,000
ISHARES TR CMN 464287184 169,054 3,648,900 SH Put DFND 1 0 0 3,648,900
ISHARES TR CMN 464287739 20,786 203,900 SH Put DFND 1 0 0 203,900
ISHARES TR CMN 464287465 723,385 9,170,700 SH Put DFND 1 0 0 9,170,700
ISHARES TR CMN 464288281 562 5,000 SH Put DFND 1 0 0 5,000
ISHARES TR CMN 464287440 17,324 150,000 SH Put DFND 1 0 0 150,000
ISHARES TR CMN 464288224 8,490 361,900 SH Put DFND 1 0 0 361,900
ISHARES TR CMN 464288513 1,167,366 13,259,500 SH Put DFND 1 0 0 13,259,500
ISHARES TR CMN 464287614 147,957 545,000 SH Put DFND 1 545,000 0 0
ISHARES TR CMN 464287432 352,965 2,445,200 SH Put DFND 1 0 0 2,445,200
ISHARES TR CMN 464288257 101,190 1,000,000 SH Put DFND 1 1,000,000 0 0
ISHARES TR CMN 464287655 2,058,756 8,975,700 SH Put DFND 1 0 0 8,975,700
ISHARES TR CMN 464287234 1,984,198 35,978,200 SH Put DFND 1 0 0 35,978,200
ISHARES TR CMN 464287242 109,127 812,200 SH Put DFND 1 0 0 812,200
ISHARES TR CMN 464287440 71,600 619,967 SH   DFND 2 619,967 0 0
ISHARES TR CMN 464288273 116,299 1,568,217 SH   DFND 2 1,568,217 0 0
ISHARES TR CMN 464288646 11,264 205,503 SH   DFND 2 205,503 0 0
ISHARES TR CMN 464287655 2,153 9,388 SH   DFND 2 9,388 0 0
ISHARES TR CMN 46434V423 2,105 53,409 SH   DFND 2 53,409 0 0
ISHARES TR CMN 464288638 152,064 2,512,627 SH   DFND 2 2,512,627 0 0
ISHARES TR CMN 46429B598 7,342 165,923 SH   DFND 2 0 0 165,923
ISHARES TR CMN 464287200 160,703 373,797 SH   DFND 2 373,797 0 0
ISHARES TR CMN 464288281 11,633 103,442 SH   DFND 2 103,442 0 0
ISHARES TR CMN 464287432 437,790 3,032,840 SH   DFND 2 3,032,840 0 0
ISHARES TR CMN 464287176 14,098 110,135 SH   DFND 2 110,135 0 0
ISHARES TR CMN 46435G516 3,047 38,551 SH   DFND 2 38,551 0 0
ISHARES TR CMN 46432F842 3,051 40,762 SH   DFND 2 40,762 0 0
ISHARES TR CMN 46435G425 6,269 63,659 SH   DFND 2 63,659 0 0
ISHARES TR CMN 464288372 7,800 171,890 SH   DFND 2 171,890 0 0
ISHARES TR CMN 464287630 3,654 22,043 SH   DFND 2 22,043 0 0
ISHARES TR CMN 46434V274 10,903 362,843 SH   DFND 2 362,843 0 0
ISHARES TR CMN 464287465 171,943 2,179,801 SH   DFND 2 2,134,547 0 45,254
ISHARES TR CMN 464288414 2,506 21,379 SH   DFND 2 21,379 0 0
ISHARES TR CMN 464288513 10,432 118,497 SH   DFND 2 118,497 0 0
ISHARES TR CMN 464288661 3,266 25,022 SH   DFND 2 25,022 0 0
ISHARES TR CMN 46435G474 16,530 551,740 SH   DFND 2 551,740 0 0
ISHARES TR CMN 46434V282 20,987 490,011 SH   DFND 2 490,011 0 0
ISHARES TR CMN 464287234 134,911 2,446,261 SH   DFND 3 2,422,686 0 23,575
ISHARES TR CMN 464287655 72,538 316,248 SH   DFND 3 24,632 0 291,616
ISHARES TR CMN 464287200 3,975 9,247 SH   DFND 3 0 0 9,247
ISHARES TR CMN 464287523 913 2,011 SH   DFND 3 0 0 2,011
ISHARES TR CMN 46435G334 236 7,202 SH   DFND 3 0 0 7,202
ISHARES TR CMN 464288182 4,256 45,041 SH   DFND 3 16,287 0 28,754
ISHARES TR CMN 464287465 4,350 55,152 SH   DFND 3 54,849 0 303
ISHARES TR CMN 46429B606 4,492 209,205 SH   DFND 3 209,205 0 0
ISHARES TR CMN 46435G516 3,963 50,150 SH   DFND 3 0 0 50,150
ISHARES TR CMN 46435G425 10,119 102,763 SH   DFND 3 0 0 102,763
ISHARES TR CMN 46429B408 5,183 167,512 SH   DFND 3 167,512 0 0
ISHARES TR CMN 46435U853 288 6,897 SH   DFND 3 0 0 6,897
ISHARES TR CMN 46429B671 1,030 12,489 SH   DFND 3 12,489 0 0
ISHARES TR CMN 46435U663 1,764 43,708 SH   DFND 3 0 0 43,708
ISHARES TR CMN 464287408 5,655 38,300 SH   DFND 3 0 0 38,300
ISHARES TR CMN 464288257 20,024 197,883 SH   DFND 3 170,617 0 27,266
ISHARES TR CMN 46432F842 11,229 150,000 SH   DFND 3 150,000 0 0
ISHARES TR CMN 464288752 5,392 77,900 SH   DFND 3 0 0 77,900
ISHARES TR CMN 464288513 113,226 1,286,069 SH   DFND 3 1,285,000 0 1,069
ISHARES TR CMN 464288810 1,321 3,659 SH   DFND 3 0 0 3,659
ISHARES TR CMN 464289180 2,306 117,968 SH   DFND 3 0 0 117,968
ISHARES TR CMN 46434V647 2,605 93,988 SH   DFND 3 0 0 93,988
ISHARES TR CMN 464287754 2,700 24,301 SH   DFND 3 0 0 24,301
ISHARES TR CMN 464287184 13,287 286,796 SH   DFND 3 184,896 0 101,900
ISHARES TR CMN 464287556 5,717 34,934 SH   DFND 3 0 0 34,934
ISHARES TR CMN 464287226 505 4,375 SH   DFND 3 0 0 4,375
ISHARES TR CMN 46435G672 492 8,929 SH   DFND 3 0 0 8,929
ISHARES TR CMN 46429B598 14,935 337,515 SH   DFND 3 329,315 0 8,200
ISHARES TR CMN 464287549 6,717 16,628 SH   DFND 3 0 0 16,628
ISHARES TR CMN 464288661 223 1,710 SH   DFND 3 0 0 1,710
ISHARES TR CMN 464287341 3,034 114,090 SH   DFND 3 0 0 114,090
ISHARES TR CMN 464287598 1,180 7,440 SH   DFND 3 0 0 7,440
ISHARES TR CMN 46434V779 405 21,400 SH   DFND 3 21,400 0 0
ISHARES TR CMN 464287101 539 2,750 SH   DFND 3 0 0 2,750
ISHARES TR CMN 46434V423 561 14,229 SH   DFND 3 14,229 0 0
ISHARES TR CMN 464287739 22,111 216,900 SH   DFND 3 216,900 0 0
ISHARES TR CMN 464287242 1,011 7,522 SH   DFND 3 0 0 7,522
ISHARES TR CMN 464288513 26,412 300,000 SH Call DFND 3 300,000 0 0
ISHARES TR CMN 464287465 185,368 2,350,000 SH Call DFND 3 2,350,000 0 0
ISHARES TR CMN 464287234 230,251 4,175,000 SH Call DFND 3 4,175,000 0 0
ISHARES TR CMN 464287242 6,718 50,000 SH Call DFND 3 50,000 0 0
ISHARES TR CMN 464287234 457,078 8,287,900 SH Put DFND 3 8,287,900 0 0
ISHARES TR CMN 464288513 66,030 750,000 SH Put DFND 3 750,000 0 0
ISHARES TR CMN 464287242 6,718 50,000 SH Put DFND 3 50,000 0 0
ISHARES TR CMN 464287465 452,771 5,740,000 SH Put DFND 3 5,740,000 0 0
ISHARES TR CMN 464288513 625 7,100 SH   DFND 4 0 7,100 0
ISHARES TR CMN 46435G516 3,122 39,500 SH   DFND 4 0 39,500 0
ISHARES TR CMN 464288638 303 5,000 SH   DFND 4 0 5,000 0
ISHARES TR CMN 46435U663 1,332 33,000 SH   DFND 4 0 33,000 0
ISHARES TR CMN 464288646 576 10,500 SH   DFND 4 0 10,500 0
ISHARES TR CMN 464288372 331 7,300 SH   DFND 4 0 7,300 0
ISHARES TR CMN 464287176 664 5,187 SH   DFND 4 0 5,187 0
ISHARES TR CMN 46435G425 7,356 74,700 SH   DFND 4 0 74,700 0
ISHARES TR CMN 464287655 5,407 23,572 SH   DFND 4 0 23,572 0
ISHARES TR CMN 464289180 693 35,443 SH   DFND 5 0 0 35,443
ISHARES TR CMN 464287465 337,530 4,279,034 SH   DFND 5 38,457 0 4,240,577
ISHARES TR CMN 46434V647 1,775 64,019 SH   DFND 5 60,111 0 3,908
ISHARES TR CMN 46434V803 73,765 2,129,477 SH   DFND 5 44,370 0 2,085,107
ISHARES TR CMN 464287804 457,594 4,050,217 SH   DFND 5 90,730 0 3,959,487
ISHARES TR CMN 464287630 1,518 9,158 SH   DFND 5 253 0 8,905
ISHARES TR CMN 464287622 11,012 45,490 SH   DFND 5 990 0 44,500
ISHARES TR CMN 464288273 1,348 18,180 SH   DFND 5 0 0 18,180
ISHARES TR CMN 464287234 113,682 2,061,326 SH   DFND 5 0 0 2,061,326
ISHARES TR CMN 464287697 224 2,858 SH   DFND 5 0 0 2,858
ISHARES TR CMN 464287671 2,731 27,044 SH   DFND 5 0 0 27,044
ISHARES TR CMN 46434V886 389 10,000 SH   DFND 5 0 0 10,000
ISHARES TR CMN 464287200 653,507 1,520,068 SH   DFND 5 36,776 0 1,483,292
ISHARES TR CMN 464287614 1,108,139 4,081,844 SH   DFND 5 19,516 0 4,062,329
ISHARES TR CMN 464287481 239 2,110 SH   DFND 5 0 0 2,110
ISHARES TR CMN 464288513 735 8,343 SH   DFND 5 0 0 8,343
ISHARES TR CMN 464287606 239,384 2,957,920 SH   DFND 5 4,830 0 2,953,090
ISHARES TR CMN 464287499 198,196 2,501,210 SH   DFND 5 2,657 0 2,498,553
ISHARES TR CMN 46435G516 1,810 22,904 SH   DFND 5 0 0 22,904
ISHARES TR CMN 46435U663 1,164 28,844 SH   DFND 5 0 0 28,844
ISHARES TR CMN 464287473 291 2,531 SH   DFND 5 0 0 2,531
ISHARES TR CMN 46435U549 2,268 41,005 SH   DFND 5 0 0 41,005
ISHARES TR CMN 464287648 1,570 5,037 SH   DFND 5 0 0 5,037
ISHARES TR CMN 464287598 1,134,270 7,150,861 SH   DFND 5 39,845 0 7,111,016
ISHARES TR CMN 464287572 522 7,350 SH   DFND 5 0 0 7,350
ISHARES TR CMN 464288448 218 6,723 SH   DFND 5 0 0 6,723
ISHARES TR CMN 464287507 311,784 1,160,214 SH   DFND 5 26,827 0 1,133,387
ISHARES TR CMN 464287226 491,340 4,260,294 SH   DFND 5 91,528 0 4,168,765
ISHARES TR CMN 464287101 107,580 548,374 SH   DFND 5 4,490 0 543,884
ISHARES TR CMN 464288638 2,745 45,361 SH   DFND 5 36,840 0 8,521
ISHARES TR CMN 464288257 1,883 18,611 SH   DFND 5 0 0 18,611
ISHARES TR CMN 464287168 1,159 9,941 SH   DFND 5 0 0 9,941
ISHARES TR CMN 464288661 226 1,730 SH   DFND 5 295 0 1,435
ISHARES TR CMN 464288646 36,361 663,396 SH   DFND 5 1,364 0 662,032
ISHARES TR CMN 46432F842 522,700 6,982,365 SH   DFND 5 91,495 0 6,890,870
ISHARES TR CMN 464287663 6,777 94,179 SH   DFND 5 0 0 94,179
ISHARES TR CMN 464287309 283,223 3,894,175 SH   DFND 5 82,325 0 3,811,850
ISHARES TR CMN 46434V621 224,608 4,460,057 SH   DFND 5 30,842 0 4,429,215
ISHARES TR CMN 464288414 58,268 497,165 SH   DFND 5 16,893 0 480,272
ISHARES TR CMN 46435G425 5,666 57,536 SH   DFND 5 0 0 57,536
ISHARES TR CMN 464288240 9,681 168,340 SH   DFND 5 0 0 168,340
ISHARES TR CMN 464287176 225 1,759 SH   DFND 5 0 0 1,759
ISHARES TR CMN 464288158 563 5,224 SH   DFND 5 0 0 5,224
ISHARES TR CMN 464287655 283,967 1,238,030 SH   DFND 5 15,926 0 1,222,104
ISHARES TR CMN 464287721 210 2,112 SH   DFND 5 0 0 2,112
ISHARES TR CMN 464287408 360,789 2,443,705 SH   DFND 5 55,780 0 2,387,926
ISHARES TR CMN 464287291 10,519 31,165 SH   DFND 5 0 0 31,165
ISHARES TR CMN 464287457 3,734 43,342 SH   DFND 5 0 0 43,342
ISHARES TR CMN 46435G334 187,557 5,735,689 SH   DFND 5 47,978 0 5,687,711
ISHARES TR CMN 464288182 2,821 29,850 SH   DFND 5 0 0 29,850
ISHARES TR CMN 464287630 1,687 10,178 SH   DFND 6 10,178 0 0
ISHARES TR CMN 464287465 48,359 613,066 SH   DFND 6 613,066 0 0
ISHARES TR CMN 464287168 616 5,279 SH   DFND 6 5,279 0 0
ISHARES TR CMN 464287648 1,396 4,478 SH   DFND 6 4,478 0 0
ISHARES TR CMN 464287655 63,653 277,513 SH   DFND 6 277,513 0 0
ISHARES TR CMN 464288646 7,719 140,841 SH   DFND 6 140,841 0 0
ISHARES TR CMN 464287804 6,907 61,136 SH   DFND 6 61,136 0 0
ISHARES TR CMN 464287770 563 3,039 SH   DFND 6 3,039 0 0
ISHARES TR CMN 464287663 461 6,400 SH   DFND 6 6,400 0 0
ISHARES TR CMN 464287499 293 3,692 SH   DFND 6 3,692 0 0
ISHARES TR CMN 464287408 688 4,662 SH   DFND 6 4,662 0 0
ISHARES TR CMN 464287614 23,392 86,163 SH   DFND 6 86,163 0 0
ISHARES TR CMN 464288570 4,122 49,761 SH   DFND 6 49,761 0 0
ISHARES TR CMN 464287309 1,475 20,287 SH   DFND 6 20,287 0 0
ISHARES TR CMN 46435G516 2,700 34,158 SH   DFND 6 34,158 0 0
ISHARES TR CMN 464287739 3,448 33,826 SH   DFND 6 33,826 0 0
ISHARES TR CMN 464287200 130,602 303,783 SH   DFND 6 303,783 0 0
ISHARES TR CMN 464287598 20,032 126,292 SH   DFND 6 126,292 0 0
ISHARES TR CMN 464287564 715 10,942 SH   DFND 6 10,942 0 0
ISHARES TR CMN 46432F842 4,233 56,540 SH   DFND 6 56,540 0 0
ISHARES TR CMN 464287226 710 6,154 SH   DFND 6 6,154 0 0
ISHARES TR CMN 464287507 434 1,615 SH   DFND 6 1,615 0 0
ISHARES TR CMN 464287234 7,956 144,254 SH   DFND 6 144,254 0 0
ISHARES TR CMN 46434V803 68,181 1,968,282 SH   DFND 6 1,968,282 0 0
ISHARES TR CMN 464287242 1,436 10,690 SH   DFND   10,690 0 0
ISHARES TR CMN 464287432 1,424 9,864 SH   DFND   9,864 0 0
ISHARES TR CMN 464288281 1,311 11,655 SH   DFND   11,655 0 0
ISHARES TR CMN 464287234 1,961 35,549 SH   DFND   35,549 0 0
ISHARES TR CMN 464287739 1,504 14,754 SH   DFND   14,754 0 0
ISHARES TR CMN 464287176 1,019 7,961 SH   DFND   7,961 0 0
ISHARES U S ETF TR CMN 46431W507 1,774 35,357 SH   DFND 2 35,357 0 0
ISLEWORTH HEALTHCARE ACQU CO CMN 46468P102 6,701 683,787 SH   DFND 1 683,787 0 0
ISLEWORTH HEALTHCARE ACQU CO WTS 46468P110 53 75,452 SH   DFND 1 75,452 0 0
ISOS ACQUISITION CORPORATION CMN G4962C112 1,202 121,673 SH   DFND 1 121,673 0 0
ISOS ACQUISITION CORPORATION WTS G4962C104 45 45,291 SH   DFND 1 45,291 0 0
ISTAR INC CNV 45031UCB5 12,090 8,000,000 PRN   DFND 1 8,000,000 0 0
ISTAR INC CMN 45031U101 21,605 1,042,198 SH   DFND 1 1,042,143 0 55
ISTAR INC CMN 45031U101 2,094 101,006 SH   DFND 2 101,006 0 0
ISTAR INC CMN 45031U101 321 15,484 SH   DFND 3 15,484 0 0
ITAU UNIBANCO HLDG S A CMN 465562106 67,801 11,281,430 SH   DFND 1 11,281,430 0 0
ITAU UNIBANCO HLDG S A CMN 465562106 74,824 12,450,000 SH Call DFND 1 12,450,000 0 0
ITAU UNIBANCO HLDG S A CMN 465562106 33,055 5,500,000 SH Put DFND 1 5,500,000 0 0
ITAU UNIBANCO HLDG S A CMN 465562106 7,276 1,210,683 SH   DFND 2 1,210,683 0 0
ITAU UNIBANCO HLDG S A CMN 465562106 276,644 46,030,675 SH   DFND 3 46,030,675 0 0
ITAU UNIBANCO HLDG S A CMN 465562106 29,148 4,850,000 SH Put DFND 3 4,850,000 0 0
ITEOS THERAPEUTICS INC CMN 46565G104 2,894 112,843 SH   DFND 1 112,828 0 15
ITEOS THERAPEUTICS INC CMN 46565G104 216 8,431 SH   DFND 2 8,431 0 0
ITERIS INC NEW CMN 46564T107 202 30,351 SH   DFND 2 30,351 0 0
ITHAX ACQUISITION CORP UNT G49775110 502 50,300 SH   DFND 1 50,300 0 0
ITHAX ACQUISITION CORP CMN G49775102 1,692 174,108 SH   DFND 1 174,108 0 0
ITHAX ACQUISITION CORP WTS G49775128 24 35,651 SH   DFND 1 35,651 0 0
ITIQUIRA ACQUISITION CORP CMN G49773107 787 81,696 SH   DFND 1 81,696 0 0
ITIQUIRA ACQUISITION CORP UNT G49773123 635 63,395 SH   DFND 1 63,395 0 0
ITRON INC CMN 465741106 12,611 126,136 SH   DFND 1 126,116 0 20
ITRON INC CMN 465741106 19,488 194,918 SH   DFND 2 192,066 0 2,852
ITT INC CMN 45073V108 17,032 185,957 SH   DFND 1 185,952 0 5
ITT INC CMN 45073V108 62,229 679,425 SH   DFND 2 673,932 0 5,493
ITURAN LOCATION AND CONTROL CMN M6158M104 297 10,893 SH   DFND 3 10,893 0 0
IVANHOE CAPITAL ACQUISTIN CO WTS G4R87P106 875 475,671 SH   DFND 1 475,671 0 0
IVERIC BIO INC CMN 46583P102 261 41,369 SH   DFND 1 41,294 0 75
IVERIC BIO INC CMN 46583P102 390 61,876 SH   DFND 2 61,876 0 0
IZEA WORLDWIDE INC CMN 46604H105 157 61,760 SH   DFND 1 61,760 0 0
J & J SNACK FOODS CORP CMN 466032109 12,745 73,074 SH   DFND 1 73,067 0 7
J & J SNACK FOODS CORP CMN 466032109 5,671 32,518 SH   DFND 2 32,518 0 0
J & J SNACK FOODS CORP CMN 466032109 366 2,098 SH   DFND 3 2,098 0 0
J JILL INC CMN 46620W201 813 41,238 SH   DFND 2 41,238 0 0
J P MORGAN EXCHANGE-TRADED F CMN 46641Q886 9,025 102,737 SH   DFND 1 0 0 102,737
J P MORGAN EXCHANGE-TRADED F CMN 46641Q738 1,113 11,619 SH   DFND 1 0 0 11,619
J P MORGAN EXCHANGE-TRADED F CMN 46641Q779 705 16,176 SH   DFND 1 16,176 0 0
J P MORGAN EXCHANGE-TRADED F CMN 46641Q407 4,237 43,795 SH   DFND 1 43,795 0 0
J P MORGAN EXCHANGE-TRADED F CMN 46641Q290 2,204 32,595 SH   DFND 1 0 0 32,595
J P MORGAN EXCHANGE-TRADED F CMN 46641Q787 1,760 50,000 SH   DFND 1 0 0 50,000
J P MORGAN EXCHANGE-TRADED F CMN 46641Q845 1,070 24,096 SH   DFND 1 24,096 0 0
J P MORGAN EXCHANGE-TRADED F CMN 46641Q837 748 14,750 SH   DFND 2 14,750 0 0
J2 GLOBAL INC CMN 48123V102 41,659 302,861 SH   DFND 1 302,841 0 20
J2 GLOBAL INC CMN 48123V102 4,775 34,717 SH   DFND 2 34,717 0 0
JABIL INC CMN 466313103 9,144 157,335 SH   DFND 1 156,960 0 375
JABIL INC CMN 466313103 82,243 1,415,050 SH   DFND 2 1,409,405 0 5,645
JABIL INC CMN 466313103 631 10,857 SH   DFND 6 10,857 0 0
JACK CREEK INVESTMENT CORP WTS G4989X123 9 11,008 SH   DFND 1 11,008 0 0
JACK CREEK INVESTMENT CORP CMN G4989X115 3,150 327,102 SH   DFND 1 327,102 0 0
JACK CREEK INVESTMENT CORP UNT G4989X107 948 94,301 SH   DFND 1 94,301 0 0
JACK IN THE BOX INC CMN 466367109 6,750 60,567 SH   DFND 1 60,555 0 12
JACK IN THE BOX INC CMN 466367109 2,091 18,764 SH   DFND 2 18,764 0 0
JACOBS ENGR GROUP INC CMN 469814107 2,108 15,801 SH   DFND 1 15,401 0 400
JACOBS ENGR GROUP INC CMN 469814107 4,670 35,000 SH Put DFND 1 35,000 0 0
JACOBS ENGR GROUP INC CMN 469814107 76,648 574,489 SH   DFND 2 551,215 0 23,274
JACOBS ENGR GROUP INC CMN 469814107 308 2,310 SH   DFND 6 2,310 0 0
JAKKS PAC INC CMN 47012E403 153 13,948 SH   DFND 1 13,948 0 0
JAMES HARDIE INDS PLC CMN 47030M106 24,296 710,609 SH   DFND 2 710,609 0 0
JAMES RIV GROUP LTD CMN G5005R107 3,357 89,463 SH   DFND 1 89,443 0 20
JAMES RIV GROUP LTD CMN G5005R107 1,335 35,578 SH   DFND 2 35,578 0 0
JAMF HLDG CORP CMN 47074L105 5,333 158,872 SH   DFND 1 133,110 0 25,762
JAMF HLDG CORP CMN 47074L105 281 8,361 SH   DFND 2 8,262 0 99
JANUS DETROIT STR TR CMN 47103U829 2,476 100,000 SH   DFND 1 0 0 100,000
JANUS HENDERSON GROUP PLC CMN G4474Y214 10,603 273,202 SH   DFND 1 273,202 0 0
JANUS HENDERSON GROUP PLC CMN G4474Y214 4,149 106,899 SH   DFND 2 99,969 0 6,930
JANUS HENDERSON GROUP PLC CMN G4474Y214 771 19,855 SH   DFND 3 19,855 0 0
JANUX THERAPEUTICS INC CMN 47103J105 1,722 69,000 SH   DFND 1 69,000 0 0
JAPAN SMALLER CAPITALIZATION CMN 47109U104 162 17,957 SH   DFND 1 17,957 0 0
JAWS JUGGERNAUT ACQUISITN CO UNT G50735128 259 25,700 SH   DFND 1 25,700 0 0
JAWS MUSTANG ACQUISITION COR UNT G50737116 2,666 265,000 SH   DFND 1 265,000 0 0
JAZZ PHARMACEUTICALS PLC CMN G50871105 32,966 185,577 SH   DFND 1 185,577 0 0
JAZZ PHARMACEUTICALS PLC CMN G50871105 21,430 120,639 SH   DFND 2 95,727 0 24,912
JBG SMITH PPTYS CMN 46590V100 12,070 383,058 SH   DFND 1 383,058 0 0
JBG SMITH PPTYS CMN 46590V100 1,924 61,070 SH   DFND 2 58,787 0 2,283
JD.COM INC CMN 47215P106 267,611 3,353,099 SH   DFND 1 3,300,444 0 52,655
JD.COM INC CMN 47215P106 216,820 2,716,700 SH Call DFND 1 2,716,700 0 0
JD.COM INC CMN 47215P106 134,169 1,681,100 SH Put DFND 1 1,681,100 0 0
JD.COM INC CMN 47215P106 180,613 2,263,033 SH   DFND 2 1,452,376 0 810,657
JD.COM INC CMN 47215P106 5,636 70,619 SH   DFND 3 45,389 0 25,230
JD.COM INC CMN 47215P106 14,685 184,000 SH Call DFND 3 184,000 0 0
JD.COM INC CMN 47215P106 1,085 13,600 SH   OTR 6,2 0 13,600 0
JEFFERIES FINL GROUP INC CMN 47233W109 13,197 385,886 SH   DFND 1 385,881 0 5
JEFFERIES FINL GROUP INC CMN 47233W109 6,840 200,000 SH Call DFND 1 200,000 0 0
JEFFERIES FINL GROUP INC CMN 47233W109 17,551 513,200 SH Put DFND 1 513,200 0 0
JEFFERIES FINL GROUP INC CMN 47233W109 268,292 7,844,796 SH   DFND 2 5,822,009 0 2,022,787
JEFFERIES FINL GROUP INC CMN 47233W109 2,060 60,236 SH   OTR 6,2 0 60,236 0
JELD-WEN HLDG INC CMN 47580P103 4,381 166,839 SH   DFND 1 166,804 0 35
JELD-WEN HLDG INC CMN 47580P103 3,629 138,186 SH   DFND 2 138,186 0 0
JETBLUE AWYS CORP CMN 477143101 10,318 614,924 SH   DFND 1 614,764 0 160
JETBLUE AWYS CORP CMN 477143101 11,709 697,804 SH   DFND 2 697,449 0 355
JETBLUE AWYS CORP CMN 477143101 205 12,229 SH   DFND 6 12,229 0 0
JFROG LTD CMN M6191J100 3,926 86,253 SH   DFND 1 86,223 0 30
JFROG LTD CMN M6191J100 449 9,865 SH   DFND 2 9,865 0 0
JIANPU TECHNOLOGY INC CMN 47738D309 105 39,383 SH   DFND 1 39,383 0 0
JINKOSOLAR HLDG CO LTD CMN 47759T100 55,121 983,961 SH   DFND 1 983,961 0 0
JOANN INC CMN 47768J101 437 27,773 SH   DFND 1 27,773 0 0
JOFF FINTECH ACQUISITION COR CMN 46592C100 2,339 242,149 SH   DFND 1 242,149 0 0
JOFF FINTECH ACQUISITION COR WTS 46592C118 16 15,528 SH   DFND 1 15,528 0 0
JOHN BEAN TECHNOLOGIES CORP CMN 477839104 1,213 8,503 SH   DFND 1 8,480 0 23
JOHN BEAN TECHNOLOGIES CORP CMN 477839104 3,811 26,722 SH   DFND 2 26,722 0 0
JOHN HANCOCK EXCHANGE TRADED CMN 47804J305 507 9,647 SH   DFND 1 9,647 0 0
JOHN HANCOCK EXCHANGE TRADED CMN 47804J404 456 9,072 SH   DFND 1 9,072 0 0
JOHN HANCOCK EXCHANGE TRADED CMN 47804J206 672 12,971 SH   DFND 1 12,971 0 0
JOHNSON & JOHNSON CMN 478160104 206,052 1,250,774 SH   DFND 1 322,927 0 927,847
JOHNSON & JOHNSON CMN 478160104 44,677 271,200 SH Call DFND 1 271,200 0 0
JOHNSON & JOHNSON CMN 478160104 48,697 295,600 SH Put DFND 1 295,600 0 0
JOHNSON & JOHNSON CMN 478160104 1,700,435 10,321,932 SH   DFND 2 9,299,706 0 1,022,226
JOHNSON & JOHNSON CMN 478160104 20,698 125,643 SH   DFND 3 103,745 0 21,898
JOHNSON & JOHNSON CMN 478160104 37,890 230,000 SH Put DFND 3 230,000 0 0
JOHNSON & JOHNSON CMN 478160104 792 4,808 SH   DFND 4 0 4,808 0
JOHNSON & JOHNSON CMN 478160104 116,925 709,753 SH   DFND 5 16,323 0 693,430
JOHNSON & JOHNSON CMN 478160104 34,504 209,445 SH   DFND 6 209,445 0 0
JOHNSON & JOHNSON CMN 478160104 6,340 38,485 SH   OTR 6,2 0 38,485 0
JOHNSON CTLS INTL PLC CMN G51502105 7,863 114,565 SH   DFND 1 87,940 0 26,625
JOHNSON CTLS INTL PLC CMN G51502105 93,411 1,361,084 SH   DFND 2 1,269,913 0 91,171
JOHNSON CTLS INTL PLC CMN G51502105 1,246 18,160 SH   DFND 6 18,160 0 0
JOHNSON OUTDOORS INC CMN 479167108 692 5,715 SH   DFND 1 5,715 0 0
JOHNSON OUTDOORS INC CMN 479167108 324 2,677 SH   DFND 2 2,677 0 0
JOINT CORP CMN 47973J102 14,389 171,466 SH   DFND 1 171,451 0 15
JOINT CORP CMN 47973J102 13,885 165,450 SH   DFND 2 165,450 0 0
JONES LANG LASALLE INC CMN 48020Q107 25,392 129,910 SH   DFND 1 129,910 0 0
JONES LANG LASALLE INC CMN 48020Q107 35,777 183,042 SH   DFND 2 175,968 0 7,074
JONES LANG LASALLE INC CMN 48020Q107 1,053 5,389 SH   DFND 6 5,389 0 0
JOUNCE THERAPEUTICS INC CMN 481116101 939 138,098 SH   DFND 1 138,083 0 15
JOUNCE THERAPEUTICS INC CMN 481116101 179 26,251 SH   DFND 2 26,251 0 0
JOYY INC CMN 46591M109 117,052 1,774,324 SH   DFND 1 1,774,324 0 0
JOYY INC CNV 98426TAF3 428 432,000 PRN   DFND 1 432,000 0 0
JOYY INC CMN 46591M109 1,319 20,000 SH Call DFND 1 20,000 0 0
JOYY INC CMN 46591M109 14,863 225,300 SH Put DFND 1 225,300 0 0
JOYY INC CMN 46591M109 213 3,222 SH   DFND 2 1,619 0 1,603
JOYY INC CNV 98426TAF3 991 1,000,000 PRN   DFND 3 1,000,000 0 0
JPMORGAN CHASE & CO CMN 46625H365 2,256 114,805 SH   DFND 1 114,805 0 0
JPMORGAN CHASE & CO CMN 46625H100 192,489 1,237,556 SH   DFND 1 111,866 0 1,125,690
JPMORGAN CHASE & CO CMN 46625H100 60,738 390,500 SH Call DFND 1 390,500 0 0
JPMORGAN CHASE & CO CMN 46625H100 270,826 1,741,200 SH Put DFND 1 1,741,200 0 0
JPMORGAN CHASE & CO CMN 46625H365 7,374 375,278 SH   DFND 2 375,278 0 0
JPMORGAN CHASE & CO CMN 46625H100 1,632,189 10,493,691 SH   DFND 2 10,191,613 0 302,078
JPMORGAN CHASE & CO CMN 46625H100 3,801 24,436 SH   DFND 3 14,031 0 10,405
JPMORGAN CHASE & CO CMN 46625H100 20,998 135,000 SH Call DFND 3 135,000 0 0
JPMORGAN CHASE & CO CMN 46625H100 134,420 864,213 SH   DFND 5 22,237 0 841,977
JPMORGAN CHASE & CO CMN 46625H100 30,320 194,931 SH   DFND 6 194,931 0 0
JPMORGAN CHASE & CO CMN 46625H100 3,197 20,557 SH   OTR 6,2 0 20,557 0
JUMIA TECHNOLOGIES AG CMN 48138M105 3,185 105,014 SH   DFND 1 105,014 0 0
JUNIPER NETWORKS INC CMN 48203R104 1,720 62,885 SH   DFND 1 32,785 0 30,100
JUNIPER NETWORKS INC CMN 48203R104 4,376 160,000 SH Put DFND 1 160,000 0 0
JUNIPER NETWORKS INC CMN 48203R104 40,317 1,474,096 SH   DFND 2 1,372,924 0 101,172
JUST EAT TAKEAWAY COM N V CMN 48214T305 24,298 1,330,691 SH   DFND 1 1,330,607 0 84
JUST EAT TAKEAWAY COM N V CMN 48214T305 5,972 327,072 SH   DFND 2 327,072 0 0
JUST EAT TAKEAWAY COM N V CMN 48214T305 173,277 9,489,428 SH   DFND 3 9,489,428 0 0
KADANT INC CMN 48282T104 546 3,100 SH   DFND 1 3,094 0 6
KADANT INC CMN 48282T104 881 5,003 SH   DFND 2 5,003 0 0
KADEM SUSTAINABLE IMPACT COR UNT 48284E204 4,117 414,149 SH   DFND 1 414,149 0 0
KADMON HLDGS INC CMN 48283N106 13,357 3,451,430 SH   DFND 1 3,451,380 0 50
KADMON HLDGS INC CMN 48283N106 3,966 1,024,928 SH   DFND 2 1,024,928 0 0
KAIROS ACQUISITION CORP CMN G52110114 2,917 300,715 SH   DFND 1 300,715 0 0
KAIROS ACQUISITION CORP WTS G52110106 57 71,940 SH   DFND 1 71,940 0 0
KAISER ALUMINUM CORP CMN 483007704 1,358 10,993 SH   DFND 1 10,988 0 5
KAISER ALUMINUM CORP CMN 483007704 1,701 13,773 SH   DFND 2 13,773 0 0
KALA PHARMACEUTICALS INC CMN 483119103 464 87,464 SH   DFND 1 87,419 0 45
KALA PHARMACEUTICALS INC CMN 483119103 388 73,295 SH   DFND 2 73,295 0 0
KALEIDO BIOSCIENCES INC CMN 483347100 136 18,220 SH   DFND 1 18,205 0 15
KALVISTA PHARMACEUTICALS INC CMN 483497103 471 19,668 SH   DFND 1 19,668 0 0
KALVISTA PHARMACEUTICALS INC CMN 483497103 286 11,942 SH   DFND 2 11,942 0 0
KAMADA LTD CMN M6240T109 232 39,863 SH   DFND 1 39,863 0 0
KAMAN CORP CMN 483548103 1,653 32,795 SH   DFND 1 32,790 0 5
KAMAN CORP CMN 483548103 42,215 837,600 SH   DFND 2 797,113 0 40,487
KANSAS CITY SOUTHERN CMN 485170302 2,815 9,933 SH   DFND 1 9,876 0 57
KANSAS CITY SOUTHERN CMN 485170302 11,250 39,700 SH Put DFND 1 39,700 0 0
KANSAS CITY SOUTHERN CMN 485170302 48,816 172,268 SH   DFND 2 162,902 0 9,366
KANSAS CITY SOUTHERN CMN 485170302 924 3,262 SH   DFND 6 3,262 0 0
KAR AUCTION SVCS INC CMN 48238T109 2,483 141,453 SH   DFND 1 141,393 0 60
KAR AUCTION SVCS INC CMN 48238T109 2,363 134,632 SH   DFND 2 134,632 0 0
KAR AUCTION SVCS INC CMN 48238T109 711 40,522 SH   DFND 6 40,522 0 0
KARUNA THERAPEUTICS INC CMN 48576A100 17,317 151,916 SH   DFND 1 151,104 0 812
KARUNA THERAPEUTICS INC CMN 48576A100 1,174 10,300 SH Put DFND 1 10,300 0 0
KARUNA THERAPEUTICS INC CMN 48576A100 2,583 22,659 SH   DFND 2 22,659 0 0
KARYOPHARM THERAPEUTICS INC CMN 48576U106 9,474 918,002 SH   DFND 1 917,947 0 55
KARYOPHARM THERAPEUTICS INC CNV 48576UAA4 100 100,000 PRN   DFND 1 100,000 0 0
KARYOPHARM THERAPEUTICS INC CMN 48576U106 905 87,719 SH   DFND 2 87,719 0 0
KB FINL GROUP INC CMN 48241A105 491 9,952 SH   DFND 1 9,952 0 0
KB FINL GROUP INC CMN 48241A105 7,123 144,486 SH   DFND 2 144,486 0 0
KB HOME CMN 48666K109 7,744 190,181 SH   DFND 1 190,136 0 45
KB HOME CMN 48666K109 4,485 110,150 SH   DFND 2 110,150 0 0
KBR INC CNV 48242WAB2 1,882 1,200,000 PRN   DFND 1 1,200,000 0 0
KBR INC CMN 48242W106 43,484 1,139,817 SH   DFND 1 1,139,727 0 90
KBR INC CMN 48242W106 99,307 2,603,059 SH   DFND 2 2,469,606 0 133,453
KE HLDGS INC CMN 482497104 89,331 1,873,543 SH   DFND 1 1,873,543 0 0
KE HLDGS INC CMN 482497104 392 8,213 SH   DFND 3 8,213 0 0
KEARNY FINL CORP MD CMN 48716P108 1,093 91,490 SH   DFND 1 91,440 0 50
KEARNY FINL CORP MD CMN 48716P108 1,076 90,016 SH   DFND 2 90,016 0 0
KELLOGG CO CMN 487836108 26,568 413,001 SH   DFND 1 374,748 0 38,253
KELLOGG CO CMN 487836108 6,266 97,400 SH Call DFND 1 97,400 0 0
KELLOGG CO CMN 487836108 2,078 32,300 SH Put DFND 1 32,300 0 0
KELLOGG CO CMN 487836108 45,454 706,573 SH   DFND 2 667,685 0 38,888
KELLOGG CO CMN 487836108 754 11,716 SH   DFND 3 11,716 0 0
KELLOGG CO CMN 487836108 445 6,914 SH   DFND 6 6,914 0 0
KELLY SVCS INC CMN 488152208 3,860 161,047 SH   DFND 1 161,042 0 5
KELLY SVCS INC CMN 488152208 1,116 46,554 SH   DFND 2 46,554 0 0
KEMPER CORP CMN 488401100 6,486 87,768 SH   DFND 1 87,768 0 0
KEMPER CORP CMN 488401100 4,505 60,963 SH   DFND 2 57,376 0 3,587
KENNAMETAL INC CMN 489170100 11,628 323,719 SH   DFND 1 323,694 0 25
KENNAMETAL INC CMN 489170100 64,841 1,805,153 SH   DFND 2 1,726,305 0 78,848
KENNEDY-WILSON HOLDINGS INC CMN 489398107 3,791 190,803 SH   DFND 1 190,738 0 65
KENNEDY-WILSON HOLDINGS INC CMN 489398107 36,329 1,828,317 SH   DFND 2 1,759,161 0 69,156
KENNEDY-WILSON HOLDINGS INC CMN 489398107 409 20,599 SH   DFND 3 20,599 0 0
KENON HLDGS LTD CMN Y46717107 487 14,100 SH   DFND 3 14,100 0 0
KENSINGTON CAPITAL ACQUISITI CMN 49006L104 111 11,200 SH   DFND 1 11,200 0 0
KENSINGTON CAPITAL ACQUISITI WTS 49006L112 433 251,836 SH   DFND 1 251,836 0 0
KERNEL GROUP HOLDINGS INC UNT G5259L111 267 26,154 SH   DFND 1 26,154 0 0
KERNEL GROUP HOLDINGS INC CMN G5259L103 1,676 172,574 SH   DFND 1 172,574 0 0
KEROS THERAPEUTICS INC CMN 492327101 954 22,470 SH   DFND 1 22,465 0 5
KEURIG DR PEPPER INC CMN 49271V100 119,410 3,388,466 SH   DFND 1 3,388,411 0 55
KEURIG DR PEPPER INC CMN 49271V100 28,984 822,463 SH   DFND 2 757,978 0 64,485
KEURIG DR PEPPER INC CMN 49271V100 420 11,927 SH   DFND 6 11,927 0 0
KEYCORP CMN 493267108 2,903 140,558 SH   DFND 1 38,370 0 102,188
KEYCORP CMN 493267108 66,446 3,217,738 SH   DFND 2 2,663,993 0 553,745
KEYCORP CMN 493267108 351 17,016 SH   DFND 6 17,016 0 0
KEYCORP CMN 493267108 1,224 59,285 SH   OTR 6,2 0 59,285 0
KEYSIGHT TECHNOLOGIES INC CMN 49338L103 10,475 67,840 SH   DFND 1 67,753 0 87
KEYSIGHT TECHNOLOGIES INC CMN 49338L103 108,552 703,009 SH   DFND 2 679,239 0 23,770
KEYSIGHT TECHNOLOGIES INC CMN 49338L103 488 3,159 SH   DFND 6 3,159 0 0
KEZAR LIFE SCIENCES INC CMN 49372L100 469 86,312 SH   DFND 1 86,287 0 25
KEZAR LIFE SCIENCES INC CMN 49372L100 164 30,243 SH   DFND 2 30,243 0 0
KFORCE INC CMN 493732101 1,537 24,425 SH   DFND 1 24,415 0 10
KFORCE INC CMN 493732101 6,221 98,855 SH   DFND 2 98,855 0 0
KHOSLA VENTURES ACQUSTN CO I CMN 482505104 2,798 281,516 SH   DFND 1 281,516 0 0
KHOSLA VENTURES ACQUT CO III CMN 482506102 1,892 191,700 SH   DFND 1 191,700 0 0
KILROY RLTY CORP CMN 49427F108 33,073 474,916 SH   DFND 1 467,582 0 7,334
KILROY RLTY CORP CMN 49427F108 76,958 1,105,087 SH   DFND 2 1,062,550 0 42,537
KILROY RLTY CORP CMN 49427F108 274 3,939 SH   DFND 3 1,201 0 2,738
KILROY RLTY CORP CMN 49427F108 1,326 19,046 SH   OTR 6,2 0 19,046 0
KIMBALL ELECTRONICS INC CMN 49428J109 234 10,768 SH   DFND 1 10,748 0 20
KIMBALL ELECTRONICS INC CMN 49428J109 346 15,897 SH   DFND 2 15,897 0 0
KIMBALL INTL INC CMN 494274103 2,910 221,327 SH   DFND 1 221,312 0 15
KIMBALL INTL INC CMN 494274103 430 32,671 SH   DFND 2 32,671 0 0
KIMBELL RTY PARTNERS LP CMN 49435R102 293 22,777 SH   DFND 1 22,777 0 0
KIMBERLY-CLARK CORP CMN 494368103 59,964 448,226 SH   DFND 1 248,069 0 200,157
KIMBERLY-CLARK CORP CMN 494368103 145,769 1,089,614 SH   DFND 2 1,040,112 0 49,502
KIMBERLY-CLARK CORP CMN 494368103 226 1,691 SH   DFND 5 1,691 0 0
KIMBERLY-CLARK CORP CMN 494368103 13,631 101,888 SH   DFND 6 101,888 0 0
KIMCO RLTY CORP CMN 49446R109 19,689 944,332 SH   DFND 1 944,332 0 0
KIMCO RLTY CORP CMN 49446R109 13,529 648,870 SH   DFND 2 627,964 0 20,906
KINDER MORGAN INC DEL CMN 49456B101 52,972 2,905,750 SH   DFND 1 2,248,202 0 657,548
KINDER MORGAN INC DEL CMN 49456B101 3,528 193,500 SH Call DFND 1 193,500 0 0
KINDER MORGAN INC DEL CMN 49456B101 94,966 5,209,336 SH   DFND 2 4,932,330 0 277,006
KINDER MORGAN INC DEL CMN 49456B101 371 20,351 SH   DFND 3 10,003 0 10,348
KINDER MORGAN INC DEL CMN 49456B101 1,031 56,541 SH   DFND 6 56,541 0 0
KINDRED BIOSCIENCES INC CMN 494577109 2,058 224,385 SH   DFND 1 224,385 0 0
KINDRED BIOSCIENCES INC CMN 494577109 378 41,250 SH   DFND 2 41,250 0 0
KINGSOFT CLOUD HLDGS LTD CMN 49639K101 21,741 640,757 SH   DFND 1 640,757 0 0
KINGSOFT CLOUD HLDGS LTD CMN 49639K101 2,011 59,277 SH   DFND 3 59,277 0 0
KINGSWOOD ACQUISITION CORP CMN 496861105 2,068 206,133 SH   DFND 1 206,133 0 0
KINGSWOOD ACQUISITION CORP UNT 496861204 484 46,000 SH   DFND 1 46,000 0 0
KINIKSA PHARMACEUTICALS LTD CMN G5269C101 5,902 423,696 SH   DFND 1 423,696 0 0
KINNATE BIOPHARMA INC CMN 49705R105 354 15,212 SH   DFND 1 15,162 0 50
KINROSS GOLD CORP CMN 496902404 5,112 805,034 SH   DFND 1 805,034 0 0
KINROSS GOLD CORP CMN 496902404 340 53,500 SH Call DFND 1 53,500 0 0
KINROSS GOLD CORP CMN 496902404 7,376 1,161,533 SH   DFND 2 996,889 0 164,644
KINROSS GOLD CORP CMN 496902404 1,995 314,208 SH   DFND 3 314,208 0 0
KINROSS GOLD CORP CMN 496902404 115 18,168 SH   DFND 6 18,168 0 0
KINS TECHNOLOGY GROUP INC CMN 49714K109 3,638 368,988 SH   DFND 1 368,988 0 0
KINS TECHNOLOGY GROUP INC UNT 49714K208 307 30,000 SH   DFND 1 30,000 0 0
KINSALE CAP GROUP INC CMN 49714P108 9,107 55,271 SH   DFND 1 55,261 0 10
KINSALE CAP GROUP INC CMN 49714P108 16,305 98,958 SH   DFND 2 98,958 0 0
KIRBY CORP CMN 497266106 1,238 20,411 SH   DFND 1 20,386 0 25
KIRBY CORP CMN 497266106 23,250 383,410 SH   DFND 2 381,819 0 1,591
KIRBY CORP CMN 497266106 1,221 20,130 SH   DFND 6 20,130 0 0
KIRKLAND LAKE GOLD LTD CMN 49741E100 22,640 587,597 SH   DFND 1 587,597 0 0
KIRKLAND LAKE GOLD LTD CMN 49741E100 6,363 165,139 SH   DFND 2 155,445 0 9,694
KIRKLAND LAKE GOLD LTD CMN 49741E100 2,187 56,751 SH   DFND 3 56,751 0 0
KISMET ACQUISITION ONE CORP CMN G52753103 529 53,416 SH   DFND 1 53,416 0 0
KISMET ACQUISITION THREE COR UNT G5276C128 1,055 105,595 SH   DFND 1 105,595 0 0
KISMET ACQUISITION TWO CORP UNT G52807123 994 100,000 SH   DFND 1 100,000 0 0
KITE RLTY GROUP TR CMN 49803T300 13,187 599,148 SH   DFND 1 599,098 0 50
KITE RLTY GROUP TR CMN 49803T300 24,796 1,126,588 SH   DFND 2 1,126,588 0 0
KKR & CO INC CMN 48251W104 44,716 754,827 SH   DFND 1 528,468 0 226,359
KKR & CO INC CMN 48251W104 44,548 751,987 SH   DFND 2 710,581 0 41,406
KKR & CO INC CMN 48251W104 235 3,961 SH   DFND 5 3,961 0 0
KKR & CO INC CMN 48251W104 1,438 24,277 SH   DFND 6 24,277 0 0
KKR ACQUISITION HOLDING I CO UNT 48253T208 1,416 141,000 SH   DFND 1 141,000 0 0
KKR REAL ESTATE FIN TR INC CMN 48251K100 369 17,074 SH   DFND 1 17,054 0 20
KKR REAL ESTATE FIN TR INC CMN 48251K100 51,159 2,365,180 SH   DFND 2 2,254,003 0 111,177
KL ACQUISITION CORP CMN 49837C109 8,404 866,394 SH   DFND 1 866,394 0 0
KL ACQUISITION CORP WTS 49837C117 93 98,684 SH   DFND 1 98,684 0 0
KLA CORP CMN 482480100 54,169 167,080 SH   DFND 1 37,634 0 129,446
KLA CORP CMN 482480100 2,594 8,000 SH Call DFND 1 8,000 0 0
KLA CORP CMN 482480100 392,239 1,209,831 SH   DFND 2 1,149,407 0 60,424
KLA CORP CMN 482480100 5,693 17,559 SH   DFND 3 3,292 0 14,267
KLA CORP CMN 482480100 346 1,066 SH   DFND 4 0 1,066 0
KLA CORP CMN 482480100 42,817 132,065 SH   DFND 5 291 0 131,774
KLA CORP CMN 482480100 1,800 5,553 SH   DFND 6 5,553 0 0
KLA CORP CMN 482480100 1,639 5,055 SH   OTR 6,2 0 5,055 0
KLUDEIN I ACQUISITION CORP CMN 49878L109 679 69,470 SH   DFND 1 69,470 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CMN 499049104 15,093 332,006 SH   DFND 1 330,525 0 1,481
KNIGHT-SWIFT TRANSN HLDGS IN CMN 499049104 14,749 324,440 SH   DFND 2 214,396 0 110,044
KNOLL INC CMN 498904200 26,401 1,015,812 SH   DFND 1 1,015,772 0 40
KNOLL INC CMN 498904200 1,642 63,163 SH   DFND 2 63,163 0 0
KNOT OFFSHORE PARTNERS LP CMN Y48125101 358 17,899 SH   DFND 1 17,899 0 0
KNOWLES CORP CMN 49926D109 7,383 374,032 SH   DFND 1 373,992 0 40
KNOWLES CORP CMN 49926D109 26,437 1,339,249 SH   DFND 2 1,311,240 0 28,009
KODIAK SCIENCES INC CMN 50015M109 27,666 297,482 SH   DFND 1 297,479 0 3
KODIAK SCIENCES INC CMN 50015M109 1,988 21,374 SH   DFND 2 21,374 0 0
KOHLS CORP CMN 500255104 36,416 660,787 SH   DFND 1 660,667 0 120
KOHLS CORP CMN 500255104 13,778 250,000 SH Put DFND 1 250,000 0 0
KOHLS CORP CMN 500255104 80,003 1,451,691 SH   DFND 2 1,271,530 0 180,161
KOHLS CORP CMN 500255104 667 12,106 SH   DFND 6 12,106 0 0
KOHLS CORP CMN 500255104 544 9,871 SH   OTR 6,2 0 9,871 0
KONINKLIJKE PHILIPS N V CMN 500472303 511 10,288 SH   DFND 1 1,595 0 8,693
KONINKLIJKE PHILIPS N V CMN 500472303 25,483 512,729 SH   DFND 2 512,725 0 4
KONTOOR BRANDS INC CMN 50050N103 19,742 349,966 SH   DFND 1 349,936 0 30
KONTOOR BRANDS INC CMN 50050N103 6,528 115,727 SH   DFND 2 115,676 0 51
KOPIN CORP CMN 500600101 296 36,152 SH   DFND 1 36,092 0 60
KOPIN CORP CMN 500600101 119 14,541 SH   DFND 2 14,541 0 0
KOPPERS HOLDINGS INC CMN 50060P106 258 7,967 SH   DFND 1 7,952 0 15
KOPPERS HOLDINGS INC CMN 50060P106 6,439 199,056 SH   DFND 2 199,056 0 0
KOREA ELEC PWR CORP CMN 500631106 8,821 816,757 SH   DFND 3 816,757 0 0
KORN FERRY CMN 500643200 4,090 56,372 SH   DFND 1 56,145 0 227
KORN FERRY CMN 500643200 10,938 150,765 SH   DFND 2 150,765 0 0
KORNIT DIGITAL LTD CMN M6372Q113 817 6,575 SH   DFND 1 6,575 0 0
KORNIT DIGITAL LTD CMN M6372Q113 957 7,697 SH   DFND 2 7,697 0 0
KORNIT DIGITAL LTD CMN M6372Q113 2,684 21,590 SH   DFND 3 21,590 0 0
KOSMOS ENERGY LTD CMN 500688106 2,462 711,513 SH   DFND 1 694,073 0 17,440
KOSMOS ENERGY LTD CMN 500688106 1,797 519,499 SH   DFND 2 519,499 0 0
KOSMOS ENERGY LTD CMN 500688106 993 287,044 SH   DFND 6 287,044 0 0
KRAFT HEINZ CO CMN 500754106 23,032 564,790 SH   DFND 1 564,415 0 375
KRAFT HEINZ CO CMN 500754106 3,140 77,000 SH Call DFND 1 77,000 0 0
KRAFT HEINZ CO CMN 500754106 2,851 69,900 SH Put DFND 1 69,900 0 0
KRAFT HEINZ CO CMN 500754106 93,784 2,299,764 SH   DFND 2 2,146,997 0 152,767
KRAFT HEINZ CO CMN 500754106 435 10,674 SH   DFND 3 10,674 0 0
KRAFT HEINZ CO CMN 500754106 1,766 43,298 SH   DFND 6 43,298 0 0
KRANESHARES TR CMN 500767306 126,915 1,818,786 SH   DFND 1 0 0 1,818,786
KRANESHARES TR CMN 500767728 593 18,464 SH   DFND 1 18,464 0 0
KRANESHARES TR CMN 500767694 247 8,992 SH   DFND 1 8,992 0 0
KRANESHARES TR CMN 500767736 267 9,667 SH   DFND 1 0 0 9,667
KRANESHARES TR CMN 500767306 113,637 1,628,500 SH Call DFND 1 0 0 1,628,500
KRANESHARES TR CMN 500767306 48,846 700,000 SH Put DFND 1 0 0 700,000
KRANESHARES TR CMN 500767405 8,695 181,754 SH   DFND 2 99,416 0 82,338
KRANESHARES TR CMN 500767306 2,795 40,058 SH   DFND 3 40,058 0 0
KRATON CORP CMN 50077C106 749 23,200 SH   DFND 1 23,175 0 25
KRATON CORP CMN 50077C106 17,014 526,899 SH   DFND 2 504,486 0 22,413
KRATOS DEFENSE & SEC SOLUTIO CMN 50077B207 2,498 87,675 SH   DFND 1 87,615 0 60
KRATOS DEFENSE & SEC SOLUTIO CMN 50077B207 34,632 1,215,576 SH   DFND 2 1,192,132 0 23,444
KRATOS DEFENSE & SEC SOLUTIO CMN 50077B207 522 18,324 SH   DFND 6 18,324 0 0
KROGER CO CMN 501044101 110,712 2,889,888 SH   DFND 1 2,889,458 0 430
KROGER CO CMN 501044101 1,770 46,200 SH Call DFND 1 46,200 0 0
KROGER CO CMN 501044101 49,638 1,295,700 SH Put DFND 1 1,295,700 0 0
KROGER CO CMN 501044101 82,263 2,147,305 SH   DFND 2 1,855,833 0 291,472
KROGER CO CMN 501044101 1,588 41,462 SH   DFND 6 41,462 0 0
KRONOS BIO INC CMN 50107A104 374 15,618 SH   DFND 1 11,683 0 3,935
KRONOS BIO INC CMN 50107A104 300 12,546 SH   DFND 2 12,546 0 0
KRONOS WORLDWIDE INC CMN 50105F105 356 24,861 SH   DFND 1 24,851 0 10
KRONOS WORLDWIDE INC CMN 50105F105 677 47,299 SH   DFND 2 47,299 0 0
KRYSTAL BIOTECH INC CMN 501147102 8,379 123,223 SH   DFND 1 123,218 0 5
KRYSTAL BIOTECH INC CMN 501147102 859 12,635 SH   DFND 2 12,635 0 0
KT CORP CMN 48268K101 5,693 408,127 SH   DFND 1 408,127 0 0
KT CORP CMN 48268K101 2,106 150,946 SH   DFND 3 150,946 0 0
KULICKE & SOFFA INDS INC CMN 501242101 1,574 25,715 SH   DFND 1 25,685 0 30
KULICKE & SOFFA INDS INC CMN 501242101 1,006 16,436 SH   DFND 2 16,436 0 0
KURA ONCOLOGY INC CMN 50127T109 3,017 144,691 SH   DFND 1 144,661 0 30
KURA ONCOLOGY INC CMN 50127T109 535 25,652 SH   DFND 2 25,652 0 0
KURA SUSHI USA INC CMN 501270102 215 5,658 SH   DFND 2 5,658 0 0
KVH INDS INC CMN 482738101 131 10,621 SH   DFND 1 10,611 0 10
KVH INDS INC CMN 482738101 144 11,723 SH   DFND 2 11,723 0 0
KYMERA THERAPEUTICS INC CMN 501575104 2,841 58,570 SH   DFND 1 58,550 0 20
KYMERA THERAPEUTICS INC CMN 501575104 1,040 21,433 SH   DFND 2 21,433 0 0
L BRANDS INC CMN 501797104 6,080 84,378 SH   DFND 1 84,288 0 90
L BRANDS INC CMN 501797104 11,674 162,000 SH Call DFND 1 162,000 0 0
L BRANDS INC CMN 501797104 50,810 705,100 SH Put DFND 1 705,100 0 0
L BRANDS INC CMN 501797104 247,748 3,438,078 SH   DFND 2 2,485,645 0 952,433
L BRANDS INC CMN 501797104 892 12,373 SH   DFND 6 12,373 0 0
L BRANDS INC CMN 501797104 1,102 15,290 SH   OTR 6,2 0 15,290 0
L CATTERTON ASIA ACQUISITION UNT G5346G109 771 77,100 SH   DFND 1 77,100 0 0
L&F ACQUISITION CORP CMN G53702109 108 10,865 SH   DFND 1 10,865 0 0
L3HARRIS TECHNOLOGIES INC CMN 502431109 33,330 154,200 SH   DFND 1 103,086 0 51,114
L3HARRIS TECHNOLOGIES INC CMN 502431109 159,966 740,067 SH   DFND 2 719,681 0 20,386
L3HARRIS TECHNOLOGIES INC CMN 502431109 1,677 7,760 SH   DFND 6 7,760 0 0
LA JOLLA PHARMACEUTICAL CO CMN 503459604 531 124,182 SH   DFND 1 124,182 0 0
LA JOLLA PHARMACEUTICAL CO CMN 503459604 96 22,343 SH   DFND 2 22,343 0 0
LA Z BOY INC CMN 505336107 2,897 78,210 SH   DFND 1 78,200 0 10
LA Z BOY INC CMN 505336107 1,334 36,018 SH   DFND 2 36,018 0 0
LABORATORY CORP AMER HLDGS CMN 50540R409 1,356 4,916 SH   DFND 1 3,975 0 941
LABORATORY CORP AMER HLDGS CMN 50540R409 55,975 202,917 SH   DFND 2 185,618 0 17,299
LABORATORY CORP AMER HLDGS CMN 50540R409 709 2,571 SH   DFND 6 2,571 0 0
LADDER CAP CORP CMN 505743104 14,310 1,240,015 SH   DFND 1 1,239,960 0 55
LADDER CAP CORP CMN 505743104 2,538 219,944 SH   DFND 2 219,944 0 0
LAKELAND BANCORP INC CMN 511637100 1,119 64,029 SH   DFND 1 63,994 0 35
LAKELAND BANCORP INC CMN 511637100 676 38,670 SH   DFND 2 38,670 0 0
LAKELAND FINL CORP CMN 511656100 570 9,250 SH   DFND 1 9,240 0 10
LAKELAND FINL CORP CMN 511656100 56,474 916,194 SH   DFND 2 867,249 0 48,945
LAKELAND INDS INC CMN 511795106 344 15,412 SH   DFND 1 15,412 0 0
LAM RESEARCH CORP CMN 512807108 29,301 45,029 SH   DFND 1 37,521 0 7,508
LAM RESEARCH CORP CMN 512807108 35,788 55,000 SH Call DFND 1 55,000 0 0
LAM RESEARCH CORP CMN 512807108 21,213 32,600 SH Put DFND 1 32,600 0 0
LAM RESEARCH CORP CMN 512807108 531,932 817,476 SH   DFND 2 794,418 0 23,058
LAM RESEARCH CORP CMN 512807108 5,596 8,599 SH   DFND 3 741 0 7,858
LAM RESEARCH CORP CMN 512807108 377 579 SH   DFND 4 0 579 0
LAM RESEARCH CORP CMN 512807108 456 701 SH   DFND 5 701 0 0
LAM RESEARCH CORP CMN 512807108 6,178 9,494 SH   DFND 6 9,494 0 0
LAM RESEARCH CORP CMN 512807108 1,774 2,726 SH   OTR 6,2 0 2,726 0
LAMAR ADVERTISING CO NEW CMN 512816109 18,667 178,767 SH   DFND 1 178,757 0 10
LAMAR ADVERTISING CO NEW CMN 512816109 13,682 131,030 SH   DFND 2 127,774 0 3,256
LAMB WESTON HLDGS INC CMN 513272104 1,075 13,332 SH   DFND 1 13,297 0 35
LAMB WESTON HLDGS INC CMN 513272104 26,565 329,342 SH   DFND 2 319,704 0 9,638
LAMB WESTON HLDGS INC CMN 513272104 1,992 24,700 SH   DFND 6 24,700 0 0
LANCASTER COLONY CORP CMN 513847103 12,939 66,867 SH   DFND 1 66,859 0 8
LANCASTER COLONY CORP CMN 513847103 4,146 21,423 SH   DFND 2 21,423 0 0
LANDCADIA HOLDINGS III INC CMN 51476H100 13,538 1,091,747 SH   DFND 1 1,091,747 0 0
LANDEC CORP CMN 514766104 638 56,743 SH   DFND 1 56,743 0 0
LANDEC CORP CMN 514766104 405 35,986 SH   DFND 2 35,986 0 0
LANDS END INC NEW CMN 51509F105 1,529 37,257 SH   DFND 1 37,257 0 0
LANDS END INC NEW CMN 51509F105 6,623 161,343 SH   DFND 2 160,254 0 1,089
LANDS END INC NEW CMN 51509F105 356 8,665 SH   DFND 3 8,665 0 0
LANDSTAR SYS INC CMN 515098101 27,855 176,276 SH   DFND 1 176,276 0 0
LANDSTAR SYS INC CMN 515098101 6,118 38,717 SH   DFND 2 32,845 0 5,872
LANNET INC CMN 516012101 99 21,156 SH   DFND 2 21,156 0 0
LANNETT CO INC CNV 51602UAC2 2,663 4,400,000 PRN   DFND 1 4,400,000 0 0
LANTHEUS HLDGS INC CMN 516544103 670 24,242 SH   DFND 1 24,202 0 40
LANTHEUS HLDGS INC CMN 516544103 1,177 42,587 SH   DFND 2 42,587 0 0
LANTRONIX INC CMN 516548203 132 25,641 SH   DFND 1 25,641 0 0
LAREDO PETROLEUM INC CMN 516806205 460 4,955 SH   DFND 1 4,945 0 10
LAREDO PETROLEUM INC CMN 516806205 386 4,160 SH   DFND 2 4,160 0 0
LARGO RES LTD CMN 517103602 3,054 195,884 SH   DFND 3 195,884 0 0
LARIMAR THERAPEUTICS INC CMN 517125100 141 14,314 SH   DFND 1 14,314 0 0
LAS VEGAS SANDS CORP CMN 517834107 3,841 72,897 SH   DFND 1 49,047 0 23,850
LAS VEGAS SANDS CORP CMN 517834107 1,844 35,000 SH Call DFND 1 35,000 0 0
LAS VEGAS SANDS CORP CMN 517834107 35,924 681,800 SH Put DFND 1 681,800 0 0
LAS VEGAS SANDS CORP CMN 517834107 40,961 777,404 SH   DFND 2 745,248 0 32,156
LAS VEGAS SANDS CORP CMN 517834107 337 6,397 SH   DFND 3 3,485 0 2,912
LAS VEGAS SANDS CORP CMN 517834107 202 3,839 SH   DFND 6 3,839 0 0
LAS VEGAS SANDS CORP CMN 517834107 248 4,711 SH   OTR 6,2 0 4,711 0
LATHAM GROUP INC CMN 51819L107 12,930 404,570 SH   DFND 2 404,570 0 0
LATTICE SEMICONDUCTOR CORP CMN 518415104 42,979 765,016 SH   DFND 1 764,951 0 65
LATTICE SEMICONDUCTOR CORP CMN 518415104 52,720 938,419 SH   DFND 2 938,419 0 0
LAUDER ESTEE COS INC CMN 518439104 12,587 39,571 SH   DFND 1 33,839 0 5,732
LAUDER ESTEE COS INC CMN 518439104 1,400 4,400 SH Call DFND 1 4,400 0 0
LAUDER ESTEE COS INC CMN 518439104 827 2,600 SH Put DFND 1 2,600 0 0
LAUDER ESTEE COS INC CMN 518439104 507,372 1,595,108 SH   DFND 2 1,282,002 0 313,106
LAUDER ESTEE COS INC CMN 518439104 1,233 3,876 SH   DFND 3 403 0 3,473
LAUDER ESTEE COS INC CMN 518439104 912 2,868 SH   DFND 4 0 2,868 0
LAUDER ESTEE COS INC CMN 518439104 34,187 107,479 SH   DFND 5 5,393 0 102,087
LAUDER ESTEE COS INC CMN 518439104 7,189 22,600 SH   DFND 6 22,600 0 0
LAUDER ESTEE COS INC CMN 518439104 2,036 6,400 SH   OTR 6,2 0 6,400 0
LAUREATE EDUCATION INC CMN 518613203 7,994 550,927 SH   DFND 1 550,872 0 55
LAUREATE EDUCATION INC CMN 518613203 1,089 75,069 SH   DFND 2 75,069 0 0
LAZARD GROWTH ACQUISITION CO CMN G54035103 5,965 609,950 SH   DFND 1 609,950 0 0
LAZARD GROWTH ACQUISITION CO UNT G54035129 4,967 497,704 SH   DFND 1 497,704 0 0
LAZARD GROWTH ACQUISITION CO WTS G54035111 100 87,029 SH   DFND 1 87,029 0 0
LAZARD LTD CMN G54050102 13,162 290,865 SH   DFND 1 287,775 0 3,090
LAZARD LTD CMN G54050102 1,334 29,475 SH   DFND 2 17,263 0 12,212
LCI INDS CMN 50189K103 2,340 17,805 SH   DFND 1 17,798 0 7
LCI INDS CMN 50189K103 1,738 13,225 SH   DFND 2 13,225 0 0
LCI INDS CMN 50189K103 374 2,844 SH   DFND 3 2,844 0 0
LCNB CORP CMN 50181P100 513 31,313 SH   DFND 1 31,313 0 0
LEAR CORP CMN 521865204 11,695 66,722 SH   DFND 1 66,702 0 20
LEAR CORP CMN 521865204 14,247 81,284 SH   DFND 2 77,451 0 3,833
LEE ENTERPRISES INC CMN 523768406 487 17,220 SH   DFND 1 17,220 0 0
LEE ENTERPRISES INC CMN 523768406 201 7,092 SH   DFND 2 7,092 0 0
LEFTERIS ACQUISITION CORP CMN 52470X109 4,925 505,099 SH   DFND 1 505,099 0 0
LEGALZOOM COM INC CMN 52466B103 10,061 265,801 SH   DFND 1 265,801 0 0
LEGATO MERGER CORP UNT 52473X205 632 53,205 SH   DFND 1 53,205 0 0
LEGEND BIOTECH CORP CMN 52490G102 2,207 53,757 SH   DFND 1 53,757 0 0
LEGG MASON ETF INVT TR CMN 52468L406 2,222 60,923 SH   DFND 1 60,923 0 0
LEGG MASON ETF INVT TR CMN 52468L877 817 21,550 SH   DFND 1 0 0 21,550
LEGGETT & PLATT INC CMN 524660107 874 16,871 SH   DFND 1 16,836 0 35
LEGGETT & PLATT INC CMN 524660107 18,388 354,919 SH   DFND 2 345,844 0 9,075
LEGGETT & PLATT INC CMN 524660107 1,015 19,593 SH   DFND 3 19,593 0 0
LEGGETT & PLATT INC CMN 524660107 242 4,675 SH   DFND 6 4,675 0 0
LEIDOS HOLDINGS INC CMN 525327102 14,430 142,732 SH   DFND 1 124,716 0 18,016
LEIDOS HOLDINGS INC CMN 525327102 64,139 634,410 SH   DFND 2 589,553 0 44,857
LEIDOS HOLDINGS INC CMN 525327102 1,189 11,756 SH   DFND 6 11,756 0 0
LEMAITRE VASCULAR INC CMN 525558201 1,570 25,728 SH   DFND 1 25,718 0 10
LEMAITRE VASCULAR INC CMN 525558201 11,323 185,562 SH   DFND 2 185,562 0 0
LEMONADE INC CMN 52567D107 4,229 38,650 SH   DFND 1 38,650 0 0
LEMONADE INC CMN 52567D107 2,333 21,326 SH   DFND 2 20,676 0 650
LENDINGCLUB CORP CMN 52603A208 8,065 444,850 SH   DFND 1 444,805 0 45
LENDINGCLUB CORP CMN 52603A208 4,006 220,941 SH   DFND 2 220,941 0 0
LENDINGTREE INC NEW CMN 52603B107 14,805 69,875 SH   DFND 1 69,870 0 5
LENDINGTREE INC NEW CNV 52603BAA5 17 14,000 PRN   DFND 1 14,000 0 0
LENDINGTREE INC NEW CMN 52603B107 4,885 23,057 SH   DFND 2 23,057 0 0
LENNAR CORP CMN 526057302 21,132 259,447 SH   DFND 1 259,417 0 30
LENNAR CORP CMN 526057104 4,867 48,984 SH   DFND 1 43,732 0 5,252
LENNAR CORP CMN 526057104 5,196 52,300 SH Call DFND 1 52,300 0 0
LENNAR CORP CMN 526057104 2,792 28,100 SH Put DFND 1 28,100 0 0
LENNAR CORP CMN 526057104 75,611 761,054 SH   DFND 2 707,743 0 53,311
LENNAR CORP CMN 526057302 13,416 164,717 SH   DFND 2 158,459 0 6,258
LENNAR CORP CMN 526057104 354 3,560 SH   DFND 5 3,560 0 0
LENNAR CORP CMN 526057104 1,738 17,497 SH   DFND 6 17,497 0 0
LENNAR CORP CMN 526057302 219 2,692 SH   DFND 6 2,692 0 0
LENNOX INTL INC CMN 526107107 11,769 33,550 SH   DFND 1 33,550 0 0
LENNOX INTL INC CMN 526107107 54,404 155,085 SH   DFND 2 141,200 0 13,885
LENSAR INC CMN 52634L108 275 31,713 SH   DFND 1 31,713 0 0
LEO HLDGS CORP II WTS G5463R128 92 100,667 SH   DFND 1 100,667 0 0
LEO HLDGS CORP II CMN G5463R102 3,475 357,664 SH   DFND 1 357,664 0 0
LEO HLDGS CORP II UNT G5463R110 2,571 258,087 SH   DFND 1 258,087 0 0
LEO HOLDINGS III CORP CMN G5463T108 107 10,840 SH   DFND 1 10,840 0 0
LEO HOLDINGS III CORP UNT G5463T116 504 50,000 SH   DFND 1 50,000 0 0
LERER HIPPEAU ACQUISITION CO CMN 526749106 813 82,500 SH   DFND 1 82,500 0 0
LESLIES INC CMN 527064109 33,951 1,235,021 SH   DFND 1 1,235,021 0 0
LESLIES INC CMN 527064109 3,936 143,178 SH   DFND 2 86,297 0 56,881
LESLIES INC CMN 527064109 335 12,198 SH   DFND 3 11,811 0 387
LEVI STRAUSS & CO NEW CMN 52736R102 23,292 840,257 SH   DFND 1 840,257 0 0
LEVI STRAUSS & CO NEW CMN 52736R102 32,479 1,171,668 SH   DFND 2 1,170,340 0 1,328
LEXICON PHARMACEUTICALS INC CMN 528872302 326 70,988 SH   DFND 2 70,988 0 0
LEXINFINTECH HLDGS LTD CMN 528877103 1,168 95,366 SH   DFND 1 95,366 0 0
LEXINGTON REALTY TRUST CMN 529043101 8,157 682,618 SH   DFND 1 682,458 0 160
LEXINGTON REALTY TRUST CMN 529043101 21,298 1,782,276 SH   DFND 2 1,782,276 0 0
LG DISPLAY CO LTD CMN 50186V102 579 54,124 SH   DFND 1 54,124 0 0
LGI HOMES INC CMN 50187T106 7,112 43,915 SH   DFND 1 43,903 0 12
LGI HOMES INC CMN 50187T106 7,573 46,764 SH   DFND 2 46,764 0 0
LHC GROUP INC CMN 50187A107 12,647 63,151 SH   DFND 1 63,140 0 11
LHC GROUP INC CMN 50187A107 5,098 25,459 SH   DFND 2 25,459 0 0
LHC GROUP INC CMN 50187A107 418 2,088 SH   DFND 6 2,088 0 0
LI AUTO INC CMN 50202M102 255,211 7,304,253 SH   DFND 1 7,304,253 0 0
LI AUTO INC CMN 50202M102 46,998 1,345,100 SH Put DFND 1 1,345,100 0 0
LI AUTO INC CMN 50202M102 442 12,657 SH   DFND 3 12,657 0 0
LIBERTY BROADBAND CORP CMN 530307305 46,004 264,910 SH   DFND 1 264,887 0 23
LIBERTY BROADBAND CORP CMN 530307107 2,209 13,138 SH   DFND 1 13,127 0 11
LIBERTY BROADBAND CORP CMN 530307305 70,199 404,234 SH   DFND 2 392,602 0 11,632
LIBERTY BROADBAND CORP CMN 530307107 12,135 72,160 SH   DFND 2 63,294 0 8,866
LIBERTY BROADBAND CORP CMN 530307305 1,285 7,402 SH   DFND 6 7,402 0 0
LIBERTY GLOBAL PLC CMN G5480U120 76,848 2,841,997 SH   DFND 1 2,839,535 0 2,462
LIBERTY GLOBAL PLC CMN G5480U104 53,826 1,981,801 SH   DFND 1 1,981,295 0 506
LIBERTY GLOBAL PLC CMN G5480U120 376 13,900 SH Call DFND 1 13,900 0 0
LIBERTY GLOBAL PLC CMN G5480U120 167,152 6,181,667 SH   DFND 2 4,304,987 0 1,876,680
LIBERTY GLOBAL PLC CMN G5480U104 17,000 625,937 SH   DFND 2 507,447 0 118,490
LIBERTY GLOBAL PLC CMN G5480U120 289 10,694 SH   DFND 3 10,694 0 0
LIBERTY GLOBAL PLC CMN G5480U104 209 7,709 SH   DFND 6 7,709 0 0
LIBERTY GLOBAL PLC CMN G5480U120 357 13,186 SH   DFND 6 13,186 0 0
LIBERTY GLOBAL PLC CMN G5480U120 1,782 65,916 SH   OTR 6,2 0 65,916 0
LIBERTY LATIN AMERICA LTD CMN G9001E128 11,561 819,947 SH   DFND 1 819,882 0 65
LIBERTY LATIN AMERICA LTD CMN G9001E102 805 58,105 SH   DFND 1 58,105 0 0
LIBERTY LATIN AMERICA LTD CMN G9001E128 2,090 148,249 SH   DFND 2 148,249 0 0
LIBERTY LATIN AMERICA LTD CMN G9001E102 1,634 117,885 SH   DFND 2 117,885 0 0
LIBERTY MEDIA ACQUISITION CO UNT 53073L203 2,914 275,000 SH   DFND 1 275,000 0 0
LIBERTY MEDIA ACQUISITION CO CMN 53073L104 167 16,394 SH   DFND 1 16,394 0 0
LIBERTY MEDIA CORP DEL CMN 531229706 672 23,805 SH   DFND 1 23,805 0 0
LIBERTY MEDIA CORP DEL CMN 531229888 1,877 67,576 SH   DFND 1 67,561 0 15
LIBERTY MEDIA CORP DEL CMN 531229607 10,297 221,962 SH   DFND 1 221,922 0 40
LIBERTY MEDIA CORP DEL CMN 531229870 6,134 143,885 SH   DFND 1 143,885 0 0
LIBERTY MEDIA CORP DEL CMN 531229854 19,545 405,411 SH   DFND 1 405,406 0 5
LIBERTY MEDIA CORP DEL CMN 531229409 7,842 168,366 SH   DFND 1 168,356 0 10
LIBERTY MEDIA CORP DEL CMN 531229409 13,631 292,638 SH   DFND 2 215,037 0 77,601
LIBERTY MEDIA CORP DEL CMN 531229607 13,700 295,320 SH   DFND 2 210,417 0 84,903
LIBERTY MEDIA CORP DEL CMN 531229706 381 13,497 SH   DFND 2 13,497 0 0
LIBERTY MEDIA CORP DEL CMN 531229854 13,022 270,100 SH   DFND 2 242,741 0 27,359
LIBERTY MEDIA CORP DEL CMN 531229888 921 33,176 SH   DFND 2 33,176 0 0
LIBERTY MEDIA CORP DEL CMN 531229870 2,434 57,090 SH   DFND 2 50,130 0 6,960
LIBERTY OILFIELD SVCS INC CMN 53115L104 1,114 78,705 SH   DFND 1 78,660 0 45
LIBERTY OILFIELD SVCS INC CMN 53115L104 1,161 82,026 SH   DFND 2 82,026 0 0
LIBERTY TRIPADVISOR HLDGS IN CMN 531465102 760 186,795 SH   DFND 1 186,740 0 55
LIBERTY TRIPADVISOR HLDGS IN CMN 531465102 648 159,279 SH   DFND 2 159,279 0 0
LIFE STORAGE INC CMN 53223X107 22,071 205,597 SH   DFND 1 204,430 0 1,167
LIFE STORAGE INC CMN 53223X107 46,430 432,515 SH   DFND 2 405,274 0 27,241
LIFE STORAGE INC CMN 53223X107 459 4,278 SH   DFND 3 3,015 0 1,263
LIFE STORAGE INC CMN 53223X107 361 3,364 SH   OTR 6,2 0 3,364 0
LIFEMD INC CMN 53216B104 305 25,900 SH   DFND 1 25,900 0 0
LIFEMD INC CMN 53216B104 261 22,174 SH   DFND 3 22,174 0 0
LIFESTANCE HEALTH GROUP INC CMN 53228F101 6,235 223,781 SH   DFND 1 223,631 0 150
LIFEVANTAGE CORP CMN 53222K205 282 38,431 SH   DFND 1 38,431 0 0
LIGAND PHARMACEUTICALS INC CNV 53220KAF5 6,864 6,945,000 PRN   DFND 1 6,945,000 0 0
LIGAND PHARMACEUTICALS INC CMN 53220K504 12,364 94,242 SH   DFND 1 94,242 0 0
LIGAND PHARMACEUTICALS INC CMN 53220K504 471 3,594 SH   DFND 2 3,594 0 0
LIGHTINTHEBOX HLDG CO LTD CMN 53225G102 59 29,993 SH   DFND 1 29,993 0 0
LIGHTJUMP ACQUISITION CORP CMN 53228M106 922 94,400 SH   DFND 1 94,400 0 0
LIGHTJUMP ACQUISITION CORP UNT 53228M205 991 98,000 SH   DFND 1 98,000 0 0
LIGHTSPEED POS INC CMN 53227R106 8,388 100,325 SH   DFND 1 100,325 0 0
LIGHTSPEED POS INC CMN 53227R106 1,700 20,335 SH   DFND 2 16,451 0 3,884
LIGHTSPEED POS INC CMN 53227R106 13,340 159,553 SH   DFND 3 159,553 0 0
LILLY ELI & CO CMN 532457108 90,993 396,448 SH   DFND 1 267,731 0 128,717
LILLY ELI & CO CMN 532457108 8,538 37,200 SH Call DFND 1 37,200 0 0
LILLY ELI & CO CMN 532457108 13,174 57,400 SH Put DFND 1 57,400 0 0
LILLY ELI & CO CMN 532457108 829,506 3,614,092 SH   DFND 2 3,409,249 0 204,843
LILLY ELI & CO CMN 532457108 2,289 9,974 SH   DFND 3 2,374 0 7,600
LILLY ELI & CO CMN 532457108 53,643 233,720 SH   DFND 5 12,126 0 221,594
LILLY ELI & CO CMN 532457108 9,467 41,247 SH   DFND 6 41,247 0 0
LIMELIGHT NETWORKS INC CMN 53261M104 3,735 1,185,565 SH   DFND 1 1,185,465 0 100
LIMELIGHT NETWORKS INC CMN 53261M104 319 101,283 SH   DFND 2 101,283 0 0
LIMONEIRA CO CMN 532746104 263 15,007 SH   DFND 1 15,007 0 0
LINCOLN EDL SVCS CORP CMN 533535100 824 105,856 SH   DFND 1 105,856 0 0
LINCOLN ELEC HLDGS INC CMN 533900106 9,039 68,629 SH   DFND 1 68,629 0 0
LINCOLN ELEC HLDGS INC CMN 533900106 31,165 236,616 SH   DFND 2 229,514 0 7,102
LINCOLN NATL CORP IND CMN 534187109 11,119 176,946 SH   DFND 1 176,661 0 285
LINCOLN NATL CORP IND CMN 534187109 42,746 680,234 SH   DFND 2 656,857 0 23,377
LINCOLN NATL CORP IND CMN 534187109 477 7,596 SH   DFND 6 7,596 0 0
LINDBLAD EXPEDITIONS HLDGS I CMN 535219109 170 10,624 SH   DFND 1 10,614 0 10
LINDBLAD EXPEDITIONS HLDGS I CMN 535219109 456 28,494 SH   DFND 2 28,494 0 0
LINDE PLC CMN G5494J103 22,398 77,475 SH   DFND 1 54,027 0 23,448
LINDE PLC CMN G5494J103 1,272 4,400 SH Call DFND 1 4,400 0 0
LINDE PLC CMN G5494J103 7,401 25,600 SH Put DFND 1 25,600 0 0
LINDE PLC CMN G5494J103 500,200 1,730,196 SH   DFND 2 1,681,885 0 48,311
LINDE PLC CMN G5494J103 94,600 327,222 SH   DFND 3 323,757 0 3,465
LINDE PLC CMN G5494J103 20,960 72,500 SH Call DFND 3 72,500 0 0
LINDE PLC CMN G5494J103 82,538 285,500 SH Put DFND 3 285,500 0 0
LINDE PLC CMN G5494J103 37,866 130,978 SH   DFND 5 4,636 0 126,341
LINDSAY CORP CMN 535555106 682 4,125 SH   DFND 1 4,119 0 6
LINDSAY CORP CMN 535555106 909 5,499 SH   DFND 2 5,499 0 0
LINEAGE CELL THERAPEUTICS IN CMN 53566P109 38 13,374 SH   DFND 2 13,374 0 0
LIONHEART ACQUISITION CORP I WTS 53625R112 43 45,400 SH   DFND 1 45,400 0 0
LIONHEART ACQUISITION CORP I CMN 53625R104 5,418 548,983 SH   DFND 1 548,983 0 0
LIONS GATE ENTMNT CORP CMN 535919500 370 20,240 SH   DFND 1 20,200 0 40
LIONS GATE ENTMNT CORP CMN 535919401 1,875 90,576 SH   DFND 1 90,576 0 0
LIONS GATE ENTMNT CORP CMN 535919401 7,577 366,034 SH   DFND 2 366,034 0 0
LIONS GATE ENTMNT CORP CMN 535919500 6,140 335,537 SH   DFND 2 335,537 0 0
LIONS GATE ENTMNT CORP CMN 535919500 233 12,730 SH   DFND 5 12,730 0 0
LIONS GATE ENTMNT CORP CMN 535919500 600 32,796 SH   DFND 6 32,796 0 0
LIONS GATE ENTMNT CORP CMN 535919401 802 38,764 SH   DFND 6 38,764 0 0
LIQTECH INTL INC CMN 53632A201 90 12,258 SH   DFND 1 12,258 0 0
LIQUIDIA CORPORATION CMN 53635D202 82 28,662 SH   DFND 1 28,662 0 0
LIQUIDIA CORPORATION CMN 53635D202 128 44,694 SH   DFND 2 44,694 0 0
LIQUIDITY SVCS INC CMN 53635B107 310 12,171 SH   DFND 1 12,151 0 20
LIQUIDITY SVCS INC CMN 53635B107 2,000 78,589 SH   DFND 2 78,589 0 0
LITHIA MTRS INC CMN 536797103 24,356 70,877 SH   DFND 1 70,877 0 0
LITHIA MTRS INC CMN 536797103 13,560 39,461 SH   DFND 2 38,666 0 795
LITHIA MTRS INC CMN 536797103 718 2,088 SH   DFND 6 2,088 0 0
LITHIUM AMERS CORP NEW CMN 53680Q207 168 11,300 SH   DFND 2 11,300 0 0
LITHIUM AMERS CORP NEW CMN 53680Q207 664 44,772 SH   DFND 3 44,772 0 0
LITTELFUSE INC CMN 537008104 6,705 26,316 SH   DFND 1 26,316 0 0
LITTELFUSE INC CMN 537008104 7,155 28,083 SH   DFND 2 26,879 0 1,204
LITTELFUSE INC CMN 537008104 291 1,142 SH   DFND 6 1,142 0 0
LIVANOVA PLC CMN G5509L101 22,851 271,685 SH   DFND 1 271,660 0 25
LIVANOVA PLC CMN G5509L101 42,899 510,031 SH   DFND 2 488,402 0 21,629
LIVE NATION ENTERTAINMENT IN CMN 538034109 10,621 121,260 SH   DFND 1 120,699 0 561
LIVE NATION ENTERTAINMENT IN CMN 538034109 147,766 1,687,015 SH   DFND 2 1,580,950 0 106,065
LIVE NATION ENTERTAINMENT IN CNV 538034AU3 1,451 1,300,000 PRN   DFND 2 1,300,000 0 0
LIVE NATION ENTERTAINMENT IN CMN 538034109 855 9,765 SH   DFND 6 9,765 0 0
LIVE OAK ACQUISITION CORP II CMN 53804W106 2,915 293,805 SH   DFND 1 293,805 0 0
LIVE OAK BANCSHARES INC CMN 53803X105 3,672 62,232 SH   DFND 1 62,217 0 15
LIVE OAK BANCSHARES INC CMN 53803X105 3,957 67,069 SH   DFND 2 67,069 0 0
LIVENT CORP CMN 53814L108 4,687 242,089 SH   DFND 1 242,014 0 75
LIVENT CORP CMN 53814L108 4,032 208,241 SH   DFND 2 208,241 0 0
LIVENT CORP CMN 53814L108 430 22,191 SH   DFND 6 22,191 0 0
LIVEPERSON INC CMN 538146101 14,316 226,370 SH   DFND 1 226,330 0 40
LIVEPERSON INC CMN 538146101 5,734 90,665 SH   DFND 2 90,665 0 0
LIVEPERSON INC CMN 538146101 1,118 17,679 SH   DFND 3 17,679 0 0
LIVEPERSON INC CMN 538146101 824 13,035 SH   DFND 6 13,035 0 0
LIVERAMP HLDGS INC CMN 53815P108 5,006 106,843 SH   DFND 1 106,808 0 35
LIVERAMP HLDGS INC CMN 53815P108 62,282 1,329,395 SH   DFND 2 1,276,298 0 53,097
LIVEXLIVE MEDIA INC CMN 53839L208 95 20,088 SH   DFND 1 20,068 0 20
LIVEXLIVE MEDIA INC CMN 53839L208 196 41,611 SH   DFND 2 41,611 0 0
LKQ CORP CMN 501889208 2,472 50,216 SH   DFND 1 50,146 0 70
LKQ CORP CMN 501889208 59,018 1,199,062 SH   DFND 2 809,170 0 389,892
LKQ CORP CMN 501889208 651 13,231 SH   DFND 6 13,231 0 0
LLOYDS BANKING GROUP PLC CMN 539439109 68 26,657 SH   DFND 1 15,578 0 11,079
LLOYDS BANKING GROUP PLC CMN 539439109 35,386 13,876,712 SH   DFND 2 13,876,712 0 0
LMF ACQUISITION OPPORTUNIT I CMN 502015100 2,095 211,381 SH   DFND 1 211,381 0 0
LMF ACQUISITION OPPORTUNIT I WTS 502015118 106 211,381 SH   DFND 1 211,381 0 0
LOANDEPOT INC CMN 53946R106 163 12,685 SH   DFND 2 12,685 0 0
LOCKHEED MARTIN CORP CMN 539830109 29,852 78,901 SH   DFND 1 18,375 0 60,526
LOCKHEED MARTIN CORP CMN 539830109 16,156 42,700 SH Call DFND 1 42,700 0 0
LOCKHEED MARTIN CORP CMN 539830109 30,268 80,000 SH Put DFND 1 80,000 0 0
LOCKHEED MARTIN CORP CMN 539830109 253,237 669,319 SH   DFND 2 653,886 0 15,433
LOCKHEED MARTIN CORP CMN 539830109 4,429 11,706 SH   DFND 3 3,815 0 7,891
LOCKHEED MARTIN CORP CMN 539830109 3,784 10,000 SH Put DFND 3 10,000 0 0
LOCKHEED MARTIN CORP CMN 539830109 314 831 SH   DFND 4 0 831 0
LOCKHEED MARTIN CORP CMN 539830109 321 848 SH   DFND 5 848 0 0
LOCKHEED MARTIN CORP CMN 539830109 3,726 9,849 SH   DFND 6 9,849 0 0
LOCKHEED MARTIN CORP CMN 539830109 403 1,064 SH   OTR 6,2 0 1,064 0
LOEWS CORP CMN 540424108 5,653 103,442 SH   DFND 1 103,362 0 80
LOEWS CORP CMN 540424108 17,205 314,814 SH   DFND 2 297,901 0 16,913
LOEWS CORP CMN 540424108 373 6,828 SH   DFND 6 6,828 0 0
LOGICBIO THERAPEUTICS INC CMN 54142F102 244 55,030 SH   DFND 1 55,030 0 0
LOGITECH INTL S A CMN H50430232 1,022 8,455 SH   DFND 1 4,629 0 3,826
LOGITECH INTL S A CMN H50430232 41,113 340,000 SH Put DFND 1 340,000 0 0
LOGITECH INTL S A CMN H50430232 89,167 737,407 SH   DFND 2 570,590 0 166,817
LOGITECH INTL S A CMN H50430232 32,039 264,957 SH   DFND 3 250,076 0 14,881
LOGITECH INTL S A CMN H50430232 48,368 400,000 SH Put DFND 3 400,000 0 0
LOGITECH INTL S A CMN H50430232 277 2,293 SH   OTR 6,2 0 2,293 0
LOMA NEGRA C I A S A MTN 14 CMN 54150E104 169 24,751 SH   DFND 1 24,751 0 0
LORAL SPACE & COM INC CMN 543881106 4,518 116,288 SH   DFND 1 116,283 0 5
LORAL SPACE & COM INC CMN 543881106 456 11,738 SH   DFND 2 11,738 0 0
LORDSTOWN MOTORS CORP CMN 54405Q100 11,729 1,060,480 SH   DFND 1 1,004,480 0 56,000
LORDSTOWN MOTORS CORP CMN 54405Q100 11,060 1,000,000 SH Put DFND 1 1,000,000 0 0
LOUISIANA PAC CORP CMN 546347105 36,067 598,218 SH   DFND 1 598,203 0 15
LOUISIANA PAC CORP CMN 546347105 27,072 449,022 SH   DFND 2 442,009 0 7,013
LOVESAC COMPANY CMN 54738L109 1,004 12,577 SH   DFND 1 12,572 0 5
LOVESAC COMPANY CMN 54738L109 3,687 46,215 SH   DFND 2 46,215 0 0
LOWES COS INC CMN 548661107 149,855 772,569 SH   DFND 1 680,211 0 92,358
LOWES COS INC CMN 548661107 20,871 107,600 SH Call DFND 1 107,600 0 0
LOWES COS INC CMN 548661107 26,787 138,100 SH Put DFND 1 138,100 0 0
LOWES COS INC CMN 548661107 411,536 2,121,649 SH   DFND 2 2,022,869 0 98,780
LOWES COS INC CMN 548661107 388 2,001 SH   DFND 3 2,001 0 0
LOWES COS INC CMN 548661107 657 3,386 SH   DFND 5 3,357 0 29
LOWES COS INC CMN 548661107 7,457 38,445 SH   DFND 6 38,445 0 0
LPL FINL HLDGS INC CMN 50212V100 16,211 120,097 SH   DFND 1 115,819 0 4,278
LPL FINL HLDGS INC CMN 50212V100 18,099 134,084 SH   DFND 2 126,345 0 7,739
LSB INDS INC CMN 502160104 115 19,000 SH   DFND 2 19,000 0 0
LSI INDS INC OHIO CMN 50216C108 746 93,113 SH   DFND 1 93,113 0 0
LSI INDS INC OHIO CMN 50216C108 146 18,228 SH   DFND 2 18,228 0 0
LTC PPTYS INC CMN 502175102 2,493 64,926 SH   DFND 1 64,906 0 20
LTC PPTYS INC CMN 502175102 1,184 30,838 SH   DFND 2 30,838 0 0
LTC PPTYS INC CMN 502175102 363 9,455 SH   DFND 6 9,455 0 0
LUFAX HOLDING LTD CMN 54975P102 6,158 544,979 SH   DFND 1 544,479 0 500
LUFAX HOLDING LTD CMN 54975P102 1,468 129,949 SH   DFND 3 129,949 0 0
LULULEMON ATHLETICA INC CMN 550021109 68,394 187,397 SH   DFND 1 187,372 0 25
LULULEMON ATHLETICA INC CMN 550021109 132,349 362,629 SH   DFND 2 286,474 0 76,155
LULULEMON ATHLETICA INC CMN 550021109 264 722 SH   DFND 5 722 0 0
LULULEMON ATHLETICA INC CMN 550021109 2,307 6,321 SH   DFND 6 6,321 0 0
LULULEMON ATHLETICA INC CMN 550021109 201 551 SH   OTR 6,2 0 551 0
LUMBER LIQUIDATORS HLDGS INC CMN 55003T107 432 20,491 SH   DFND 1 20,466 0 25
LUMBER LIQUIDATORS HLDGS INC CMN 55003T107 1,436 68,067 SH   DFND 2 68,067 0 0
LUMEN TECHNOLOGIES INC CMN 550241103 23,051 1,696,183 SH   DFND 1 1,695,968 0 215
LUMEN TECHNOLOGIES INC CMN 550241103 20,929 1,540,000 SH Put DFND 1 1,540,000 0 0
LUMEN TECHNOLOGIES INC CMN 550241103 29,059 2,138,267 SH   DFND 2 1,807,996 0 330,271
LUMEN TECHNOLOGIES INC CMN 550241103 472 34,732 SH   DFND 6 34,732 0 0
LUMENTUM HLDGS INC CMN 55024U109 31,884 388,681 SH   DFND 1 386,686 0 1,995
LUMENTUM HLDGS INC CNV 55024UAB5 19,034 13,065,000 PRN   DFND 1 13,065,000 0 0
LUMENTUM HLDGS INC CNV 55024UAD1 28,087 26,035,000 PRN   DFND 1 26,035,000 0 0
LUMENTUM HLDGS INC CMN 55024U109 7,701 93,886 SH   DFND 2 92,543 0 1,343
LUMINAR TECHNOLOGIES INC CMN 550424105 14,712 670,264 SH   DFND 1 670,264 0 0
LUMINAR TECHNOLOGIES INC CMN 550424105 10,975 500,000 SH Put DFND 1 500,000 0 0
LUMINAR TECHNOLOGIES INC CMN 550424105 2,204 100,389 SH   DFND 2 100,389 0 0
LUMINAR TECHNOLOGIES INC CMN 550424105 252 11,471 SH   DFND 6 11,471 0 0
LUMINEX CORP DEL CMN 55027E102 16,443 446,811 SH   DFND 1 446,811 0 0
LUMINEX CORP DEL CMN 55027E102 1,318 35,820 SH   DFND 2 35,820 0 0
LUNA INNOVATIONS INC CMN 550351100 200 18,485 SH   DFND 2 18,485 0 0
LUTHER BURBANK CORP CMN 550550107 487 41,029 SH   DFND 1 41,024 0 5
LUTHER BURBANK CORP CMN 550550107 152 12,829 SH   DFND 2 12,829 0 0
LUX HEALTH TECH ACQUISITION CMN 55068A100 3,988 403,192 SH   DFND 1 403,192 0 0
LUXFER HOLDINGS PLC CMN G5698W116 14,463 650,018 SH   DFND 1 650,018 0 0
LUXFER HOLDINGS PLC CMN G5698W116 262 11,756 SH   DFND 2 11,756 0 0
LYDALL INC CMN 550819106 9,347 154,451 SH   DFND 1 154,436 0 15
LYDALL INC CMN 550819106 2,485 41,057 SH   DFND 2 41,057 0 0
LYELL IMMUNOPHARMA INC CMN 55083R104 3,281 202,034 SH   DFND 1 200,034 0 2,000
LYFT INC CMN 55087P104 97,565 1,613,185 SH   DFND 1 1,613,185 0 0
LYFT INC CNV 55087PAB0 15,250 8,953,000 PRN   DFND 1 8,953,000 0 0
LYFT INC CMN 55087P104 24,788 409,861 SH   DFND 2 404,582 0 5,279
LYFT INC CMN 55087P104 7,581 125,351 SH   DFND 3 125,351 0 0
LYONDELLBASELL INDUSTRIES N CMN N53745100 31,486 306,072 SH   DFND 1 218,790 0 87,282
LYONDELLBASELL INDUSTRIES N CMN N53745100 67,612 657,255 SH   DFND 2 642,870 0 14,385
LYONDELLBASELL INDUSTRIES N CMN N53745100 834 8,106 SH   DFND 3 8,106 0 0
LYONDELLBASELL INDUSTRIES N CMN N53745100 995 9,668 SH   DFND 6 9,668 0 0
LYRA THERAPEUTICS INC CMN 55234L105 86 10,751 SH   DFND 1 10,751 0 0
M & T BK CORP CMN 55261F104 2,194 15,098 SH   DFND 1 13,895 0 1,203
M & T BK CORP CMN 55261F104 145,476 1,001,139 SH   DFND 2 989,940 0 11,199
M & T BK CORP CMN 55261F104 289 1,990 SH   DFND 6 1,990 0 0
M D C HLDGS INC CMN 552676108 8,781 173,528 SH   DFND 1 173,491 0 37
M D C HLDGS INC CMN 552676108 3,209 63,416 SH   DFND 2 63,416 0 0
M/I HOMES INC CMN 55305B101 2,414 41,142 SH   DFND 1 41,122 0 20
M/I HOMES INC CMN 55305B101 7,127 121,476 SH   DFND 2 121,476 0 0
M3 BRIGADE ACQUISITION II CO WTS 553800111 191 165,687 SH   DFND 1 165,687 0 0
M3 BRIGADE ACQUISITION II CO CMN 553800103 4,631 476,461 SH   DFND 1 476,461 0 0
M3 BRIGADE ACQUISITION II CO UNT 553800202 2,555 252,981 SH   DFND 1 252,981 0 0
MACATAWA BK CORP CMN 554225102 701 80,107 SH   DFND 1 80,067 0 40
MACATAWA BK CORP CMN 554225102 176 20,099 SH   DFND 2 20,099 0 0
MACERICH CO CMN 554382101 33,712 1,847,231 SH   DFND 1 1,847,126 0 105
MACERICH CO CMN 554382101 5,320 291,500 SH Call DFND 1 291,500 0 0
MACERICH CO CMN 554382101 24,546 1,345,000 SH Put DFND 1 1,345,000 0 0
MACERICH CO CMN 554382101 12,989 711,752 SH   DFND 2 711,752 0 0
MACERICH CO CMN 554382101 1,514 82,934 SH   DFND 6 82,934 0 0
MACK CALI RLTY CORP CMN 554489104 2,119 123,580 SH   DFND 1 123,550 0 30
MACK CALI RLTY CORP CMN 554489104 1,213 70,710 SH   DFND 2 70,710 0 0
MACKINAC FINL CORP CMN 554571109 454 22,966 SH   DFND 1 22,966 0 0
MACOM TECH SOLUTIONS HLDGS I CMN 55405Y100 497 7,752 SH   DFND 1 7,732 0 20
MACOM TECH SOLUTIONS HLDGS I CMN 55405Y100 68,559 1,069,901 SH   DFND 2 1,019,880 0 50,021
MACOM TECH SOLUTIONS HLDGS I CMN 55405Y100 771 12,039 SH   DFND 6 12,039 0 0
MACQUARIE INFRASTRUCTURE COR CMN 55608B105 45,093 1,178,284 SH   DFND 1 1,178,259 0 25
MACQUARIE INFRASTRUCTURE COR CMN 55608B105 1,391 36,351 SH   DFND 2 36,351 0 0
MACQUARIE INFRASTRUCTURE COR CMN 55608B105 230 6,004 SH   DFND 3 6,004 0 0
MACROGENICS INC CMN 556099109 5,064 188,530 SH   DFND 1 188,510 0 20
MACROGENICS INC CMN 556099109 945 35,182 SH   DFND 2 35,182 0 0
MACYS INC CMN 55616P104 43,830 2,311,724 SH   DFND 1 2,311,554 0 170
MACYS INC CMN 55616P104 3,555 187,500 SH Call DFND 1 187,500 0 0
MACYS INC CMN 55616P104 84,870 4,476,261 SH   DFND 2 4,235,318 0 240,943
MACYS INC CMN 55616P104 1,881 99,198 SH   DFND 3 99,198 0 0
MACYS INC CMN 55616P104 495 26,095 SH   DFND 6 26,095 0 0
MADDEN STEVEN LTD CMN 556269108 28,632 654,304 SH   DFND 1 654,259 0 45
MADDEN STEVEN LTD CMN 556269108 23,653 540,522 SH   DFND 2 540,522 0 0
MADISON SQUARE GRDN ENTERTNM CMN 55826T102 6,194 73,770 SH   DFND 1 73,760 0 10
MADISON SQUARE GRDN ENTERTNM CMN 55826T102 1,138 13,550 SH   DFND 2 13,550 0 0
MADISON SQUARE GRDN SPRT COR CMN 55825T103 18,835 109,144 SH   DFND 1 109,144 0 0
MADISON SQUARE GRDN SPRT COR CMN 55825T103 4,601 26,664 SH   DFND 2 24,936 0 1,728
MADRIGAL PHARMACEUTICALS INC CMN 558868105 9,443 96,940 SH   DFND 1 96,934 0 6
MADRIGAL PHARMACEUTICALS INC CMN 558868105 1,203 12,347 SH   DFND 2 12,347 0 0
MAG SILVER CORP CMN 55903Q104 2,125 101,569 SH   DFND 1 101,569 0 0
MAG SILVER CORP CMN 55903Q104 768 36,700 SH   DFND 2 36,700 0 0
MAGELLAN HEALTH INC CMN 559079207 28,744 305,135 SH   DFND 1 305,125 0 10
MAGELLAN HEALTH INC CMN 559079207 1,739 18,465 SH   DFND 2 18,465 0 0
MAGELLAN MIDSTREAM PRTNRS LP CMN 559080106 44,594 911,759 SH   DFND 1 331,156 0 580,603
MAGELLAN MIDSTREAM PRTNRS LP CMN 559080106 251,920 5,150,694 SH   DFND 2 5,150,694 0 0
MAGELLAN MIDSTREAM PRTNRS LP CMN 559080106 1,400 28,618 SH   DFND 6 28,618 0 0
MAGENTA THERAPEUTICS INC CMN 55910K108 1,256 128,415 SH   DFND 1 128,395 0 20
MAGENTA THERAPEUTICS INC CMN 55910K108 243 24,810 SH   DFND 2 24,810 0 0
MAGIC SOFTWARE ENTERPRISES L CMN 559166103 542 33,397 SH   DFND 3 33,397 0 0
MAGNA INTL INC CMN 559222401 4,502 48,601 SH   DFND 1 48,601 0 0
MAGNA INTL INC CMN 559222401 81,402 878,696 SH   DFND 2 705,761 0 172,935
MAGNA INTL INC CMN 559222401 1,423 15,365 SH   DFND 3 15,365 0 0
MAGNA INTL INC CMN 559222401 444 4,789 SH   DFND 6 4,789 0 0
MAGNACHIP SEMICONDUCTOR CORP CMN 55933J203 12,527 525,006 SH   DFND 1 525,006 0 0
MAGNITE INC CMN 55955D100 36,139 1,067,950 SH   DFND 1 1,067,900 0 50
MAGNITE INC CMN 55955D100 4,552 134,526 SH   DFND 2 134,526 0 0
MAGNOLIA OIL & GAS CORP CMN 559663109 3,560 227,737 SH   DFND 1 227,620 0 117
MAGNOLIA OIL & GAS CORP CMN 559663109 58,566 3,747,047 SH   DFND 2 3,590,125 0 156,922
MAGNOLIA OIL & GAS CORP CMN 559663109 451 28,827 SH   DFND 6 28,827 0 0
MAGNUM OPUS ACQUISITION LTD UNT G5S70A120 3,047 304,425 SH   DFND 1 304,425 0 0
MAIN STR CAP CORP CMN 56035L104 552 13,425 SH   DFND 1 13,425 0 0
MALACCA STRAITS ACQUISITION CMN G5859B117 184 18,569 SH   DFND 1 18,569 0 0
MALIBU BOATS INC CMN 56117J100 870 11,865 SH   DFND 1 11,845 0 20
MALIBU BOATS INC CMN 56117J100 2,797 38,137 SH   DFND 2 31,723 0 6,414
MALLARD ACQUISITION CORP UNT 561204207 678 66,000 SH   DFND 1 66,000 0 0
MANCHESTER UTD PLC NEW CMN G5784H106 4,020 264,679 SH   DFND 1 264,679 0 0
MANCHESTER UTD PLC NEW CMN G5784H106 163 10,732 SH   DFND 2 10,732 0 0
MANHATTAN ASSOCIATES INC CMN 562750109 18,573 128,234 SH   DFND 1 128,234 0 0
MANHATTAN ASSOCIATES INC CMN 562750109 51,862 358,067 SH   DFND 2 343,657 0 14,410
MANHATTAN ASSOCIATES INC CMN 562750109 283 1,953 SH   DFND 6 1,953 0 0
MANITOWOC CO INC CMN 563571405 1,694 69,135 SH   DFND 1 69,115 0 20
MANITOWOC CO INC CMN 563571405 847 34,590 SH   DFND 2 34,590 0 0
MANNKIND CORP CMN 56400P706 6,722 1,233,411 SH   DFND 1 1,233,206 0 205
MANNKIND CORP CMN 56400P706 2,589 475,000 SH Put DFND 1 475,000 0 0
MANNKIND CORP CMN 56400P706 6,552 1,202,156 SH   DFND 2 1,146,974 0 55,182
MANNKIND CORP CMN 56400P706 115 21,034 SH   DFND 3 21,034 0 0
MANPOWERGROUP INC WIS CMN 56418H100 14,075 118,368 SH   DFND 1 118,368 0 0
MANPOWERGROUP INC WIS CMN 56418H100 26,390 221,929 SH   DFND 2 204,314 0 17,615
MANPOWERGROUP INC WIS CMN 56418H100 453 3,812 SH   OTR 6,2 0 3,812 0
MANTECH INTERNATIONAL CORP CMN 564563104 2,727 31,506 SH   DFND 1 31,496 0 10
MANTECH INTERNATIONAL CORP CMN 564563104 34,604 399,865 SH   DFND 2 380,236 0 19,629
MANULIFE FINL CORP CMN 56501R106 7,129 361,866 SH   DFND 1 361,866 0 0
MANULIFE FINL CORP CMN 56501R106 23,369 1,186,257 SH   DFND 2 1,091,867 0 94,390
MANULIFE FINL CORP CMN 56501R106 2,673 135,675 SH   DFND 3 135,675 0 0
MARATHON DIGITAL HOLDINGS IN CMN 565788106 489 15,590 SH   DFND 1 15,545 0 45
MARATHON DIGITAL HOLDINGS IN CMN 565788106 2,675 85,281 SH   DFND 2 85,281 0 0
MARATHON OIL CORP CMN 565849106 4,393 322,562 SH   DFND 1 322,517 0 45
MARATHON OIL CORP CMN 565849106 32,064 2,354,153 SH   DFND 2 2,313,056 0 41,097
MARATHON OIL CORP CMN 565849106 9,255 679,500 SH Call DFND 2 679,500 0 0
MARATHON OIL CORP CMN 565849106 159 11,672 SH   DFND 5 11,432 0 240
MARATHON OIL CORP CMN 565849106 685 50,258 SH   DFND 6 50,258 0 0
MARATHON PETE CORP CMN 56585A102 15,290 253,070 SH   DFND 1 158,694 0 94,376
MARATHON PETE CORP CMN 56585A102 798 13,200 SH Put DFND 1 13,200 0 0
MARATHON PETE CORP CMN 56585A102 89,250 1,477,158 SH   DFND 2 1,447,326 0 29,832
MARATHON PETE CORP CMN 56585A102 582 9,626 SH   DFND 3 4,184 0 5,442
MARATHON PETE CORP CMN 56585A102 227 3,762 SH   DFND 5 3,543 0 219
MARATHON PETE CORP CMN 56585A102 1,505 24,914 SH   DFND 6 24,914 0 0
MARAVAI LIFESCIENCES HLDGS I CMN 56600D107 4,727 113,280 SH   DFND 1 113,140 0 140
MARAVAI LIFESCIENCES HLDGS I CMN 56600D107 991 23,748 SH   DFND 2 18,756 0 4,992
MARCHEX INC CMN 56624R108 184 60,193 SH   DFND 1 60,193 0 0
MARCUS & MILLICHAP INC CMN 566324109 2,411 62,015 SH   DFND 1 62,015 0 0
MARCUS & MILLICHAP INC CMN 566324109 604 15,549 SH   DFND 2 15,549 0 0
MARCUS CORP DEL CMN 566330106 215 10,141 SH   DFND 1 10,131 0 10
MARCUS CORP DEL CMN 566330106 575 27,131 SH   DFND 2 27,131 0 0
MARINEMAX INC CMN 567908108 5,415 111,102 SH   DFND 1 111,087 0 15
MARINEMAX INC CMN 567908108 1,991 40,859 SH   DFND 2 40,859 0 0
MARINUS PHARMACEUTICALS INC CMN 56854Q200 3,940 219,598 SH   DFND 1 219,583 0 15
MARINUS PHARMACEUTICALS INC CMN 56854Q200 274 15,274 SH   DFND 2 15,274 0 0
MARKEL CORP CMN 570535104 18,981 15,995 SH   DFND 1 15,995 0 0
MARKEL CORP CMN 570535104 52,125 43,924 SH   DFND 2 43,064 0 860
MARKEL CORP CMN 570535104 592 499 SH   DFND 6 499 0 0
MARKER THERAPEUTICS INC CMN 57055L107 199 71,497 SH   DFND 1 71,497 0 0
MARKER THERAPEUTICS INC CMN 57055L107 181 64,744 SH   DFND 2 64,744 0 0
MARKETAXESS HLDGS INC CMN 57060D108 7,303 15,754 SH   DFND 1 15,749 0 5
MARKETAXESS HLDGS INC CMN 57060D108 6,815 14,700 SH Put DFND 1 14,700 0 0
MARKETAXESS HLDGS INC CMN 57060D108 40,545 87,459 SH   DFND 2 79,084 0 8,375
MARLIN BUSINESS SVCS CORP CMN 571157106 208 9,143 SH   DFND 1 9,138 0 5
MARLIN BUSINESS SVCS CORP CMN 571157106 1,412 62,040 SH   DFND 2 62,040 0 0
MARLIN TECHNOLOGY CORP UNT G58411128 236 23,391 SH   DFND 1 23,391 0 0
MARLIN TECHNOLOGY CORP CMN G58411102 4,090 422,549 SH   DFND 1 422,549 0 0
MARQETA INC CMN 57142B104 281 10,000 SH   DFND 2 10,000 0 0
MARQETA INC CMN 57142B104 116,441 4,148,229 SH   DFND   4,148,229 0 0
MARQUEE RAINE ACQUISITION CO CMN G58442107 1,452 146,622 SH   DFND 1 146,622 0 0
MARRIOTT INTL INC NEW CMN 571903202 14,500 106,215 SH   DFND 1 42,762 0 63,453
MARRIOTT INTL INC NEW CMN 571903202 195,894 1,434,912 SH   DFND 2 1,170,788 0 264,124
MARRIOTT INTL INC NEW CMN 571903202 10,402 76,197 SH   DFND 3 1,579 0 74,618
MARRIOTT INTL INC NEW CMN 571903202 916 6,713 SH   DFND 4 0 6,713 0
MARRIOTT INTL INC NEW CMN 571903202 1,702 12,467 SH   DFND 6 12,467 0 0
MARRIOTT INTL INC NEW CMN 571903202 1,669 12,224 SH   OTR 6,2 0 12,224 0
MARRIOTT VACATIONS WORLDWIDE CMN 57164Y107 18,309 114,937 SH   DFND 1 114,932 0 5
MARRIOTT VACATIONS WORLDWIDE CMN 57164Y107 21,428 134,516 SH   DFND 2 131,121 0 3,395
MARRONE BIO INNOVATIONS INC CMN 57165B106 49 29,352 SH   DFND 1 29,352 0 0
MARRONE BIO INNOVATIONS INC CMN 57165B106 26 15,618 SH   DFND 2 15,618 0 0
MARSH & MCLENNAN COS INC CMN 571748102 79,544 565,422 SH   DFND 1 379,525 0 185,897
MARSH & MCLENNAN COS INC CMN 571748102 464 3,300 SH Put DFND 1 3,300 0 0
MARSH & MCLENNAN COS INC CMN 571748102 295,419 2,099,936 SH   DFND 2 1,986,494 0 113,442
MARSH & MCLENNAN COS INC CMN 571748102 133,297 947,516 SH   DFND 3 1,419 0 946,097
MARSH & MCLENNAN COS INC CMN 571748102 17,257 122,670 SH   DFND 4 0 122,670 0
MARSH & MCLENNAN COS INC CMN 571748102 556 3,950 SH   DFND 5 3,816 0 134
MARSH & MCLENNAN COS INC CMN 571748102 3,992 28,377 SH   DFND 6 28,377 0 0
MARTEN TRANS LTD CMN 573075108 724 43,925 SH   DFND 1 43,915 0 10
MARTEN TRANS LTD CMN 573075108 24,762 1,501,628 SH   DFND 2 1,501,628 0 0
MARTEN TRANS LTD CMN 573075108 253 15,357 SH   DFND 6 15,357 0 0
MARTIN MARIETTA MATLS INC CMN 573284106 21,740 61,795 SH   DFND 1 3,677 0 58,118
MARTIN MARIETTA MATLS INC CMN 573284106 203,498 578,431 SH   DFND 2 538,729 0 39,702
MARTIN MARIETTA MATLS INC CMN 573284106 82,047 233,214 SH   DFND 3 189 0 233,025
MARTIN MARIETTA MATLS INC CMN 573284106 10,319 29,331 SH   DFND 4 0 29,331 0
MARTIN MARIETTA MATLS INC CMN 573284106 1,052 2,989 SH   DFND 6 2,989 0 0
MARTIN MARIETTA MATLS INC CMN 573284106 913 2,596 SH   OTR 6,2 0 2,596 0
MARTIN MIDSTREAM PRTNRS L P CMN 573331105 1,329 440,032 SH   DFND 1 440,032 0 0
MARVELL TECHNOLOGY INC CMN 573874104 75,212 1,289,426 SH   DFND 1 1,240,553 0 48,873
MARVELL TECHNOLOGY INC CMN 573874104 3,517 60,300 SH Put DFND 1 60,300 0 0
MARVELL TECHNOLOGY INC CMN 573874104 842,222 14,438,924 SH   DFND 2 13,779,637 0 659,287
MARVELL TECHNOLOGY INC CMN 573874104 10,214 175,111 SH   DFND 3 1,527 0 173,584
MARVELL TECHNOLOGY INC CMN 573874104 749 12,833 SH   DFND 4 0 12,833 0
MARVELL TECHNOLOGY INC CMN 573874104 1,089 18,673 SH   DFND 6 18,673 0 0
MASCO CORP CMN 574599106 3,038 51,564 SH   DFND 1 50,569 0 995
MASCO CORP CMN 574599106 53,154 902,290 SH   DFND 2 830,834 0 71,456
MASCO CORP CMN 574599106 755 12,818 SH   DFND 6 12,818 0 0
MASIMO CORP CMN 574795100 29,394 121,237 SH   DFND 1 121,226 0 11
MASIMO CORP CMN 574795100 16,182 66,744 SH   DFND 2 51,440 0 15,304
MASIMO CORP CMN 574795100 1,948 8,033 SH   DFND 6 8,033 0 0
MASON INDUSTRIAL TECHNOLGY I UNT 57520Y205 607 60,265 SH   DFND 1 60,265 0 0
MASON INDUSTRIAL TECHNOLGY I CMN 57520Y106 6,512 674,235 SH   DFND 1 674,235 0 0
MASON INDUSTRIAL TECHNOLGY I WTS 57520Y114 134 149,427 SH   DFND 1 149,427 0 0
MASONITE INTL CORP CMN 575385109 9,494 84,925 SH   DFND 1 84,905 0 20
MASONITE INTL CORP CMN 575385109 5,614 50,223 SH   DFND 2 50,223 0 0
MASTEC INC CMN 576323109 22,410 211,220 SH   DFND 1 211,215 0 5
MASTEC INC CMN 576323109 14,443 136,122 SH   DFND 2 122,263 0 13,859
MASTEC INC CMN 576323109 359 3,384 SH   DFND 3 3,255 0 129
MASTERCARD INCORPORATED CMN 57636Q104 55,645 152,414 SH   DFND 1 62,194 0 90,220
MASTERCARD INCORPORATED CMN 57636Q104 200,471 549,100 SH Call DFND 1 549,100 0 0
MASTERCARD INCORPORATED CMN 57636Q104 127,745 349,900 SH Put DFND 1 349,900 0 0
MASTERCARD INCORPORATED CMN 57636Q104 1,497,792 4,102,529 SH   DFND 2 3,863,274 0 239,255
MASTERCARD INCORPORATED CMN 57636Q104 33,943 92,972 SH   DFND 3 34,826 0 58,146
MASTERCARD INCORPORATED CMN 57636Q104 4,381 12,000 SH Call DFND 3 12,000 0 0
MASTERCARD INCORPORATED CMN 57636Q104 733 2,007 SH   DFND 4 0 2,007 0
MASTERCARD INCORPORATED CMN 57636Q104 58,304 159,697 SH   DFND 5 10,673 0 149,024
MASTERCARD INCORPORATED CMN 57636Q104 21,174 57,997 SH   DFND 6 57,997 0 0
MASTERCRAFT BOAT HLDGS INC CMN 57637H103 930 35,356 SH   DFND 1 35,336 0 20
MASTERCRAFT BOAT HLDGS INC CMN 57637H103 348 13,239 SH   DFND 2 13,239 0 0
MATADOR RES CO CMN 576485205 33,037 917,427 SH   DFND 1 917,372 0 55
MATADOR RES CO CMN 576485205 50,681 1,407,415 SH   DFND 2 1,366,990 0 40,425
MATADOR RES CO CMN 576485205 485 13,479 SH   DFND 6 13,479 0 0
MATCH GROUP INC NEW CMN 57667L107 107,216 664,903 SH   DFND 1 647,805 0 17,098
MATCH GROUP INC NEW CMN 57667L107 316,859 1,965,019 SH   DFND 2 1,898,349 0 66,670
MATCH GROUP INC NEW CMN 57667L107 1,162 7,208 SH   DFND 6 7,208 0 0
MATERIALISE NV CMN 57667T100 1,546 64,160 SH   DFND 1 64,160 0 0
MATERION CORP CMN 576690101 2,924 38,808 SH   DFND 1 38,803 0 5
MATERION CORP CMN 576690101 1,881 24,965 SH   DFND 2 24,965 0 0
MATERION CORP CMN 576690101 246 3,259 SH   DFND 3 3,259 0 0
MATERION CORP CMN 576690101 359 4,760 SH   DFND 6 4,760 0 0
MATRIX SVC CO CMN 576853105 459 43,690 SH   DFND 1 43,680 0 10
MATRIX SVC CO CMN 576853105 2,203 209,820 SH   DFND 2 209,820 0 0
MATSON INC CMN 57686G105 2,337 36,517 SH   DFND 1 36,497 0 20
MATSON INC CMN 57686G105 2,215 34,609 SH   DFND 2 34,609 0 0
MATSON INC CMN 57686G105 393 6,139 SH   DFND 3 6,139 0 0
MATTEL INC CMN 577081102 8,725 434,058 SH   DFND 1 378,380 0 55,678
MATTEL INC CMN 577081102 1,005 50,000 SH Put DFND 1 50,000 0 0
MATTEL INC CMN 577081102 32,679 1,625,825 SH   DFND 2 1,582,626 0 43,199
MATTEL INC CMN 577081102 256 12,719 SH   DFND 6 12,719 0 0
MATTHEWS INTL CORP CMN 577128101 537 14,943 SH   DFND 1 14,928 0 15
MATTHEWS INTL CORP CMN 577128101 14,513 403,598 SH   DFND 2 403,598 0 0
MAVERIX METALS INC CMN 57776F405 60 11,206 SH   DFND 1 11,206 0 0
MAVERIX METALS INC CMN 57776F405 90 16,700 SH   DFND 2 16,700 0 0
MAVERIX METALS INC CMN 57776F405 186 34,455 SH   DFND 3 34,455 0 0
MAXAR TECHNOLOGIES INC CMN 57778K105 41,049 1,028,294 SH   DFND 1 1,028,259 0 35
MAXAR TECHNOLOGIES INC CMN 57778K105 40,876 1,023,959 SH   DFND 2 977,810 0 46,149
MAXEON SOLAR TECHNOLOGIES LT CMN Y58473102 378 17,637 SH   DFND 1 17,637 0 0
MAXIM INTEGRATED PRODS INC CMN 57772K101 16,124 153,038 SH   DFND 1 152,478 0 560
MAXIM INTEGRATED PRODS INC CMN 57772K101 51,421 488,049 SH   DFND 2 441,847 0 46,202
MAXIM INTEGRATED PRODS INC CMN 57772K101 573 5,440 SH   DFND 6 5,440 0 0
MAXIMUS INC CMN 577933104 11,181 127,104 SH   DFND 1 127,069 0 35
MAXIMUS INC CMN 577933104 3,965 45,067 SH   DFND 2 45,067 0 0
MAXLINEAR INC CMN 57776J100 1,406 33,097 SH   DFND 1 33,052 0 45
MAXLINEAR INC CMN 57776J100 6,903 162,453 SH   DFND 2 162,453 0 0
MBIA INC CMN 55262C100 3,049 277,199 SH   DFND 1 277,199 0 0
MBIA INC CMN 55262C100 2,861 260,061 SH   DFND 2 260,061 0 0
MCAFEE CORP CMN 579063108 1,299 46,365 SH   DFND 1 46,360 0 5
MCAFEE CORP CMN 579063108 810 28,924 SH   DFND 2 9,209 0 19,715
MCAP ACQUISITION CORP WTS 55282T117 72 67,959 SH   DFND 1 67,959 0 0
MCAP ACQUISITION CORP CMN 55282T109 2,995 311,333 SH   DFND 1 311,333 0 0
MCAP ACQUISITION CORP UNT 55282T208 748 75,000 SH   DFND 1 75,000 0 0
MCCORMICK & CO INC CMN 579780206 35,281 399,472 SH   DFND 1 399,472 0 0
MCCORMICK & CO INC CMN 579780206 120,254 1,361,570 SH   DFND 2 1,182,700 0 178,870
MCCORMICK & CO INC CMN 579780206 653 7,396 SH   DFND 6 7,396 0 0
MCDONALDS CORP CMN 580135101 132,158 572,137 SH   DFND 1 64,792 0 507,345
MCDONALDS CORP CMN 580135101 28,111 121,700 SH Call DFND 1 121,700 0 0
MCDONALDS CORP CMN 580135101 31,276 135,400 SH Put DFND 1 135,400 0 0
MCDONALDS CORP CMN 580135101 584,077 2,528,582 SH   DFND 2 2,389,181 0 139,401
MCDONALDS CORP CMN 580135101 6,422 27,802 SH   DFND 3 20,257 0 7,545
MCDONALDS CORP CMN 580135101 109,117 472,387 SH   DFND 5 8,979 0 463,408
MCDONALDS CORP CMN 580135101 18,250 79,008 SH   DFND 6 79,008 0 0
MCEWEN MNG INC CMN 58039P107 850 615,727 SH   DFND 1 615,727 0 0
MCEWEN MNG INC CMN 58039P107 94 68,153 SH   DFND 2 68,153 0 0
MCGRATH RENTCORP CMN 580589109 723 8,859 SH   DFND 1 8,849 0 10
MCGRATH RENTCORP CMN 580589109 23,149 283,789 SH   DFND 2 283,789 0 0
MCKESSON CORP CMN 58155Q103 30,583 159,921 SH   DFND 1 68,525 0 91,396
MCKESSON CORP CMN 58155Q103 6,693 35,000 SH Call DFND 1 35,000 0 0
MCKESSON CORP CMN 58155Q103 96,450 504,340 SH   DFND 2 481,580 0 22,760
MCKESSON CORP CMN 58155Q103 1,385 7,243 SH   DFND 6 7,243 0 0
MDC PARTNERS INC. CMN 552697104 73 12,437 SH   DFND 1 12,437 0 0
MDH ACQUISITION CORP UNT 55283P205 1,729 172,600 SH   DFND 1 172,600 0 0
MDH ACQUISITION CORP WTS 55283P114 97 132,140 SH   DFND 1 132,140 0 0
MDH ACQUISITION CORP CMN 55283P106 7,999 829,734 SH   DFND 1 829,734 0 0
MDU RES GROUP INC CMN 552690109 13,277 423,630 SH   DFND 1 423,625 0 5
MDU RES GROUP INC CMN 552690109 67,811 2,163,723 SH   DFND 2 1,698,505 0 465,218
MDU RES GROUP INC CMN 552690109 395 12,605 SH   DFND 3 12,605 0 0
MDU RES GROUP INC CMN 552690109 933 29,776 SH   OTR 6,2 0 29,776 0
MECHEL PAO CMN 583840608 220 108,386 SH   DFND 1 108,386 0 0
MECHEL PAO CMN 583840608 171 84,041 SH   DFND 3 84,041 0 0
MEDALLIA INC CMN 584021109 12,340 365,626 SH   DFND 1 365,621 0 5
MEDALLIA INC CMN 584021109 7,171 212,467 SH   DFND 2 210,725 0 1,742
MEDALLIA INC CMN 584021109 417 12,343 SH   DFND 6 12,343 0 0
MEDALLION FINL CORP CMN 583928106 292 32,946 SH   DFND 1 32,946 0 0
MEDIAALPHA INC CMN 58450V104 396 9,397 SH   DFND 1 9,382 0 15
MEDIAALPHA INC CMN 58450V104 403 9,571 SH   DFND 2 9,571 0 0
MEDICAL PPTYS TRUST INC CMN 58463J304 30,355 1,510,204 SH   DFND 1 1,510,129 0 75
MEDICAL PPTYS TRUST INC CMN 58463J304 10,876 541,087 SH   DFND 2 514,174 0 26,913
MEDICINOVA INC CMN 58468P206 291 68,545 SH   DFND 1 68,545 0 0
MEDICINOVA INC CMN 58468P206 61 14,279 SH   DFND 2 14,279 0 0
MEDICUS SCIENCES ACQUISITION CMN G5960S108 163 16,918 SH   DFND 1 16,918 0 0
MEDIFAST INC CMN 58470H101 3,383 11,954 SH   DFND 1 11,947 0 7
MEDIFAST INC CMN 58470H101 1,862 6,580 SH   DFND 2 6,580 0 0
MEDIGUS LTD CMN 58471G300 52 28,868 SH   DFND 1 28,868 0 0
MEDNAX INC CMN 58502B106 1,142 37,891 SH   DFND 1 37,856 0 35
MEDNAX INC CMN 58502B106 5,660 187,713 SH   DFND 2 187,713 0 0
MEDNAX INC CMN 58502B106 635 21,045 SH   DFND 6 21,045 0 0
MEDPACE HLDGS INC CMN 58506Q109 21,236 120,228 SH   DFND 1 120,211 0 17
MEDPACE HLDGS INC CMN 58506Q109 28,610 161,977 SH   DFND 2 161,977 0 0
MEDPACE HLDGS INC CMN 58506Q109 612 3,465 SH   DFND 6 3,465 0 0
MEDTECH ACQUISITION CORP CMN 58507N105 1,675 172,680 SH   DFND 1 172,680 0 0
MEDTECH ACQUISITION CORP UNT 58507N204 250 25,000 SH   DFND 1 25,000 0 0
MEDTRONIC PLC CMN G5960L103 211,655 1,705,108 SH   DFND 1 923,905 0 781,203
MEDTRONIC PLC CMN G5960L103 5,102 41,100 SH Call DFND 1 41,100 0 0
MEDTRONIC PLC CMN G5960L103 10,228 82,400 SH Put DFND 1 82,400 0 0
MEDTRONIC PLC CMN G5960L103 558,639 4,500,439 SH   DFND 2 4,409,744 0 90,695
MEDTRONIC PLC CMN G5960L103 745 6,005 SH   DFND 3 5,655 0 350
MEDTRONIC PLC CMN G5960L103 76,725 618,099 SH   DFND 5 7,969 0 610,130
MEDTRONIC PLC CMN G5960L103 8,209 66,132 SH   DFND 6 66,132 0 0
MEI PHARMA INC CMN 55279B202 851 298,495 SH   DFND 1 298,360 0 135
MEI PHARMA INC CMN 55279B202 487 170,751 SH   DFND 2 170,751 0 0
MEIRAGTX HLDGS PLC CMN G59665102 1,181 76,214 SH   DFND 1 76,194 0 20
MEIRAGTX HLDGS PLC CMN G59665102 188 12,113 SH   DFND 2 12,113 0 0
MELCO RESORTS AND ENTMNT LTD CMN 585464100 24,504 1,478,826 SH   DFND 1 1,478,784 0 42
MELCO RESORTS AND ENTMNT LTD CMN 585464100 2,086 125,913 SH   DFND 2 125,913 0 0
MELCO RESORTS AND ENTMNT LTD CMN 585464100 424 25,617 SH   DFND 3 25,617 0 0
MERCADOLIBRE INC CMN 58733R102 228,888 146,931 SH   DFND 1 145,577 0 1,354
MERCADOLIBRE INC CMN 58733R102 8,724 5,600 SH Call DFND 1 5,600 0 0
MERCADOLIBRE INC CMN 58733R102 37,699 24,200 SH Put DFND 1 24,200 0 0
MERCADOLIBRE INC CMN 58733R102 569,378 365,504 SH   DFND 2 357,008 0 8,496
MERCADOLIBRE INC CMN 58733R102 7,077 4,543 SH   DFND 3 1,255 0 3,288
MERCADOLIBRE INC CMN 58733R102 3,116 2,000 SH Call DFND 3 2,000 0 0
MERCADOLIBRE INC CMN 58733R102 3,116 2,000 SH Put DFND 3 2,000 0 0
MERCADOLIBRE INC CMN 58733R102 380 244 SH   DFND 4 0 244 0
MERCADOLIBRE INC CMN 58733R102 484 311 SH   DFND 5 311 0 0
MERCADOLIBRE INC CMN 58733R102 2,974 1,909 SH   DFND 6 1,909 0 0
MERCANTILE BK CORP CMN 587376104 222 7,337 SH   DFND 1 7,327 0 10
MERCANTILE BK CORP CMN 587376104 724 23,976 SH   DFND 2 23,976 0 0
MERCER INTL INC CMN 588056101 7,447 584,107 SH   DFND 1 584,107 0 0
MERCHANTS BANCORP IND CMN 58844R108 1,778 45,323 SH   DFND 1 45,318 0 5
MERCHANTS BANCORP IND CMN 58844R108 3,897 99,322 SH   DFND 2 99,322 0 0
MERCK & CO INC CMN 58933Y105 66,492 854,985 SH   DFND 1 222,242 0 632,743
MERCK & CO INC CMN 58933Y105 910 11,700 SH Call DFND 1 11,700 0 0
MERCK & CO INC CMN 58933Y105 23,580 303,200 SH Put DFND 1 303,200 0 0
MERCK & CO INC CMN 58933Y105 514,895 6,620,737 SH   DFND 2 6,381,991 0 238,746
MERCK & CO INC CMN 58933Y105 2,691 34,605 SH   DFND 3 34,605 0 0
MERCK & CO INC CMN 58933Y105 892 11,476 SH   DFND 5 11,036 0 440
MERCK & CO INC CMN 58933Y105 10,646 136,886 SH   DFND 6 136,886 0 0
MERCURY GENL CORP NEW CMN 589400100 5,483 84,424 SH   DFND 1 84,419 0 5
MERCURY GENL CORP NEW CMN 589400100 40,450 622,785 SH   DFND 2 612,329 0 10,456
MERCURY GENL CORP NEW CMN 589400100 393 6,048 SH   DFND 6 6,048 0 0
MERCURY SYS INC CMN 589378108 10,954 165,262 SH   DFND 1 165,252 0 10
MERCURY SYS INC CMN 589378108 5,760 86,909 SH   DFND 2 86,588 0 321
MEREDITH CORP CMN 589433101 2,976 68,513 SH   DFND 1 68,493 0 20
MEREDITH CORP CMN 589433101 1,964 45,220 SH   DFND 2 45,220 0 0
MERIDA MERGER CORP I CMN 58953M106 995 100,000 SH   DFND 1 100,000 0 0
MERIDIAN BANCORP INC MD CMN 58958U103 8,071 394,484 SH   DFND 1 394,449 0 35
MERIDIAN BANCORP INC MD CMN 58958U103 1,015 49,602 SH   DFND 2 49,602 0 0
MERIDIAN BANCORP INC MD CMN 58958U103 213 10,427 SH   DFND 6 10,427 0 0
MERIDIAN BIOSCIENCE INC CMN 589584101 1,648 74,279 SH   DFND 1 74,264 0 15
MERIDIAN BIOSCIENCE INC CMN 589584101 3,151 142,082 SH   DFND 2 142,082 0 0
MERIT MED SYS INC CMN 589889104 756 11,685 SH   DFND 1 11,655 0 30
MERIT MED SYS INC CMN 589889104 67,110 1,037,894 SH   DFND 2 999,458 0 38,436
MERITAGE HOMES CORP CMN 59001A102 8,157 86,699 SH   DFND 1 86,674 0 25
MERITAGE HOMES CORP CMN 59001A102 82,264 874,409 SH   DFND 2 830,509 0 43,900
MERITOR INC CNV 59001KAF7 6,648 6,264,000 PRN   DFND 1 6,264,000 0 0
MERITOR INC CMN 59001K100 1,136 48,490 SH   DFND 1 48,460 0 30
MERITOR INC CMN 59001K100 1,617 69,049 SH   DFND 2 69,049 0 0
MERSANA THERAPEUTICS INC CMN 59045L106 7,464 549,650 SH   DFND 1 549,615 0 35
MERSANA THERAPEUTICS INC CMN 59045L106 371 27,305 SH   DFND 2 27,305 0 0
MERUS N V CMN N5749R100 523 24,799 SH   DFND 1 24,799 0 0
MESA AIR GROUP INC CMN 590479135 585 62,719 SH   DFND 1 62,704 0 15
MESA AIR GROUP INC CMN 590479135 262 28,072 SH   DFND 2 28,072 0 0
MESA LABS INC CMN 59064R109 1,247 4,597 SH   DFND 1 4,597 0 0
MESA LABS INC CMN 59064R109 336 1,238 SH   DFND 2 1,238 0 0
MESOBLAST LTD CMN 590717104 433 57,897 SH   DFND 1 57,897 0 0
META FINL GROUP INC CMN 59100U108 64,359 1,271,160 SH   DFND 1 1,271,160 0 0
META FINL GROUP INC CMN 59100U108 820 16,197 SH   DFND 2 16,197 0 0
META MATERIALS INC CMN 59134N104 104 13,866 SH   DFND 1 13,866 0 0
METACRINE INC CMN 59101E103 96 25,303 SH   DFND 1 25,303 0 0
METHANEX CORP CMN 59151K108 680 20,559 SH   DFND 2 20,559 0 0
METHANEX CORP CMN 59151K108 5,024 151,930 SH   DFND 3 151,930 0 0
METHANEX CORP CMN 59151K108 384 11,605 SH   DFND 6 11,605 0 0
METHODE ELECTRS INC CMN 591520200 2,019 41,030 SH   DFND 1 41,005 0 25
METHODE ELECTRS INC CMN 591520200 1,692 34,380 SH   DFND 2 34,380 0 0
METLIFE INC CMN 59156R108 51,087 853,591 SH   DFND 1 847,746 0 5,845
METLIFE INC CMN 59156R108 4,710 78,700 SH Call DFND 1 78,700 0 0
METLIFE INC CMN 59156R108 9,277 155,000 SH Put DFND 1 155,000 0 0
METLIFE INC CMN 59156R108 85,567 1,429,694 SH   DFND 2 1,355,689 0 74,005
METLIFE INC CMN 59156R108 208 3,473 SH   DFND 3 3,473 0 0
METLIFE INC CMN 59156R108 205 3,428 SH   DFND 5 3,428 0 0
METLIFE INC CMN 59156R108 1,403 23,438 SH   DFND 6 23,438 0 0
METROCITY BANKSHARES INC CMN 59165J105 176 10,023 SH   DFND 2 10,023 0 0
METROMILE INC CMN 591697107 863 94,342 SH   DFND 1 94,342 0 0
METROPOLITAN BK HLDG CORP CMN 591774104 976 16,215 SH   DFND 2 16,215 0 0
METTLER TOLEDO INTERNATIONAL CMN 592688105 19,887 14,356 SH   DFND 1 14,343 0 13
METTLER TOLEDO INTERNATIONAL CMN 592688105 353,032 254,834 SH   DFND 2 192,600 0 62,234
METTLER TOLEDO INTERNATIONAL CMN 592688105 381 275 SH   DFND 5 275 0 0
METTLER TOLEDO INTERNATIONAL CMN 592688105 5,142 3,712 SH   DFND 6 3,712 0 0
METTLER TOLEDO INTERNATIONAL CMN 592688105 1,751 1,264 SH   OTR 6,2 0 1,264 0
MFA FINL INC CMN 55272X102 5,076 1,105,854 SH   DFND 1 1,105,654 0 200
MFA FINL INC CMN 55272X102 10,390 2,263,680 SH   DFND 2 2,263,680 0 0
MFA FINL INC CMN 55272X102 101 21,910 SH   DFND 6 21,910 0 0
MGE ENERGY INC CMN 55277P104 880 11,816 SH   DFND 1 11,806 0 10
MGE ENERGY INC CMN 55277P104 61,645 828,111 SH   DFND 2 787,076 0 41,035
MGIC INVT CORP WIS CMN 552848103 135,391 9,955,194 SH   DFND 1 9,955,194 0 0
MGIC INVT CORP WIS CMN 552848103 86,460 6,357,346 SH   DFND 2 6,132,668 0 224,678
MGIC INVT CORP WIS CMN 552848103 608 44,692 SH   DFND 6 44,692 0 0
MGM GROWTH PPTYS LLC CMN 55303A105 15,954 435,664 SH   DFND 1 430,348 0 5,316
MGM GROWTH PPTYS LLC CMN 55303A105 23,378 638,396 SH   DFND 2 615,813 0 22,583
MGM GROWTH PPTYS LLC CMN 55303A105 530 14,473 SH   DFND 3 9,382 0 5,091
MGM RESORTS INTERNATIONAL CMN 552953101 3,957 92,769 SH   DFND 1 92,659 0 110
MGM RESORTS INTERNATIONAL CMN 552953101 2,132 50,000 SH Call DFND 1 50,000 0 0
MGM RESORTS INTERNATIONAL CMN 552953101 2,132 50,000 SH Put DFND 1 50,000 0 0
MGM RESORTS INTERNATIONAL CMN 552953101 19,883 466,190 SH   DFND 2 431,260 0 34,930
MGM RESORTS INTERNATIONAL CMN 552953101 574 13,469 SH   DFND 6 13,469 0 0
MGP INGREDIENTS INC NEW CMN 55303J106 1,554 22,981 SH   DFND 2 22,981 0 0
MICRO FOCUS INTL PLC CMN 594837403 92 12,201 SH   DFND 2 12,188 0 13
MICROCHIP TECHNOLOGY INC. CMN 595017104 6,913 46,164 SH   DFND 1 42,425 0 3,739
MICROCHIP TECHNOLOGY INC. CNV 595017AD6 2,473 750,000 PRN   DFND 1 750,000 0 0
MICROCHIP TECHNOLOGY INC. CMN 595017104 494 3,300 SH Call DFND 1 3,300 0 0
MICROCHIP TECHNOLOGY INC. CMN 595017104 271,225 1,811,305 SH   DFND 2 1,778,431 0 32,874
MICROCHIP TECHNOLOGY INC. CMN 595017104 5,395 36,032 SH   DFND 3 6,958 0 29,074
MICROCHIP TECHNOLOGY INC. CMN 595017104 325 2,168 SH   DFND 4 0 2,168 0
MICROCHIP TECHNOLOGY INC. CMN 595017104 230 1,537 SH   DFND 5 1,537 0 0
MICROCHIP TECHNOLOGY INC. CMN 595017104 1,489 9,947 SH   DFND 6 9,947 0 0
MICRON TECHNOLOGY INC CMN 595112103 7,410 87,197 SH   DFND 1 67,774 0 19,423
MICRON TECHNOLOGY INC CMN 595112103 68,307 803,800 SH Call DFND 1 803,800 0 0
MICRON TECHNOLOGY INC CMN 595112103 127,988 1,506,100 SH Put DFND 1 1,506,100 0 0
MICRON TECHNOLOGY INC CMN 595112103 287,040 3,377,737 SH   DFND 2 2,967,798 0 409,939
MICRON TECHNOLOGY INC CMN 595112103 13,993 164,660 SH   DFND 3 164,660 0 0
MICRON TECHNOLOGY INC CMN 595112103 3,527 41,500 SH Call DFND 3 41,500 0 0
MICRON TECHNOLOGY INC CMN 595112103 1,190 14,000 SH Put DFND 3 14,000 0 0
MICRON TECHNOLOGY INC CMN 595112103 445 5,234 SH   DFND 5 5,234 0 0
MICRON TECHNOLOGY INC CMN 595112103 3,811 44,845 SH   DFND 6 44,845 0 0
MICRON TECHNOLOGY INC CMN 595112103 1,745 20,539 SH   OTR 6,2 0 20,539 0
MICROSOFT CORP CMN 594918104 400,751 1,479,334 SH   DFND 1 548,716 0 930,618
MICROSOFT CORP CMN 594918104 365,417 1,348,900 SH Call DFND 1 1,348,900 0 0
MICROSOFT CORP CMN 594918104 564,772 2,084,800 SH Put DFND 1 2,084,800 0 0
MICROSOFT CORP CMN 594918104 8,015,780 29,589,442 SH   DFND 2 27,026,015 0 2,563,427
MICROSOFT CORP CMN 594918104 66,046 243,802 SH   DFND 3 66,620 0 177,182
MICROSOFT CORP CMN 594918104 3,515 12,974 SH   DFND 4 0 12,974 0
MICROSOFT CORP CMN 594918104 207,541 766,115 SH   DFND 5 54,495 0 711,621
MICROSOFT CORP CMN 594918104 117,508 433,770 SH   DFND 6 433,770 0 0
MICROSOFT CORP CMN 594918104 16,910 62,420 SH   OTR 6,2 0 62,420 0
MICROSTRATEGY INC CMN 594972408 39,564 59,539 SH   DFND 1 59,534 0 5
MICROSTRATEGY INC CMN 594972408 3,123 4,700 SH Call DFND 1 4,700 0 0
MICROSTRATEGY INC CMN 594972408 65,453 98,500 SH Put DFND 1 98,500 0 0
MICROSTRATEGY INC CMN 594972408 15,781 23,749 SH   DFND 2 23,749 0 0
MICROVISION INC DEL CMN 594960304 7,652 456,838 SH   DFND 1 456,763 0 75
MICROVISION INC DEL CMN 594960304 7,048 420,800 SH Put DFND 1 420,800 0 0
MICROVISION INC DEL CMN 594960304 1,866 111,389 SH   DFND 2 111,389 0 0
MICT INC CMN 55328R109 372 159,144 SH   DFND 1 159,144 0 0
MID PENN BANCORP INC CMN 59540G107 540 19,658 SH   DFND 2 19,658 0 0
MID-AMER APT CMNTYS INC CMN 59522J103 27,940 165,893 SH   DFND 1 165,857 0 36
MID-AMER APT CMNTYS INC CMN 59522J103 34,970 207,637 SH   DFND 2 196,263 0 11,374
MID-AMER APT CMNTYS INC CMN 59522J103 785 4,662 SH   DFND 6 4,662 0 0
MIDDLEBY CORP CMN 596278101 183,192 1,057,324 SH   DFND 1 1,057,319 0 5
MIDDLEBY CORP CMN 596278101 5,133 29,625 SH   DFND 2 26,554 0 3,071
MIDDLEBY CORP CMN 596278101 401 2,314 SH   DFND 6 2,314 0 0
MIDDLESEX WTR CO CMN 596680108 7,836 95,880 SH   DFND 1 95,870 0 10
MIDDLESEX WTR CO CMN 596680108 820 10,030 SH   DFND 2 10,030 0 0
MIDLAND STS BANCORP INC ILL CMN 597742105 795 30,250 SH   DFND 1 30,240 0 10
MIDLAND STS BANCORP INC ILL CMN 597742105 425 16,174 SH   DFND 2 16,174 0 0
MIDWESTONE FINL GROUP INC NE CMN 598511103 1,512 52,546 SH   DFND 1 52,541 0 5
MILESTONE PHARMACEUTICALS IN CMN 59935V107 66 12,004 SH   DFND 1 12,004 0 0
MILESTONE SCIENTIFIC INC CMN 59935P209 37 14,999 SH   DFND 2 14,999 0 0
MILLER HERMAN INC CMN 600544100 5,497 116,618 SH   DFND 1 116,583 0 35
MILLER HERMAN INC CMN 600544100 3,200 67,893 SH   DFND 2 67,893 0 0
MILLER INDS INC TENN CMN 600551204 2,826 71,646 SH   DFND 2 71,646 0 0
MIMECAST LTD CMN G14838109 12,096 228,006 SH   DFND 1 227,881 0 125
MIMECAST LTD CMN G14838109 9,194 173,306 SH   DFND 2 173,306 0 0
MIMEDX GROUP INC CMN 602496101 249 19,938 SH   DFND 1 19,883 0 55
MIMEDX GROUP INC CMN 602496101 238 19,011 SH   DFND 2 19,011 0 0
MIND MEDICINE MINDMED INC CMN 60255C109 138 40,094 SH   DFND 1 39,909 0 185
MIND MEDICINE MINDMED INC CMN 60255C109 332 96,347 SH   DFND 2 96,347 0 0
MIND MEDICINE MINDMED INC CMN 60255C109 474 137,389 SH   DFND 3 137,389 0 0
MINERALS TECHNOLOGIES INC CMN 603158106 6,401 81,360 SH   DFND 1 81,345 0 15
MINERALS TECHNOLOGIES INC CMN 603158106 7,719 98,124 SH   DFND 2 98,124 0 0
MINERALS TECHNOLOGIES INC CMN 603158106 393 5,001 SH   DFND 6 5,001 0 0
MINERVA NEUROSCIENCES INC CMN 603380106 165 71,052 SH   DFND 1 71,042 0 10
MINERVA NEUROSCIENCES INC CMN 603380106 62 26,512 SH   DFND 2 26,512 0 0
MINISO GROUP HLDG LTD CMN 66981J102 21,108 1,015,296 SH   DFND 1 1,015,296 0 0
MIRATI THERAPEUTICS INC CMN 60468T105 25,456 157,596 SH   DFND 1 157,596 0 0
MIRATI THERAPEUTICS INC CMN 60468T105 3,377 20,908 SH   DFND 2 20,221 0 687
MISONIX INC CMN 604871103 414 18,651 SH   DFND 2 18,651 0 0
MISSION ADVANCEMENT CORP WTS 60501L119 211 261,167 SH   DFND 1 261,167 0 0
MISSION ADVANCEMENT CORP CMN 60501L101 7,252 746,901 SH   DFND 1 746,901 0 0
MISSION ADVANCEMENT CORP UNT 60501L200 1,658 166,016 SH   DFND 1 166,016 0 0
MISSION PRODUCE INC CMN 60510V108 1,091 52,685 SH   DFND 1 52,685 0 0
MISSION PRODUCE INC CMN 60510V108 793 38,306 SH   DFND 2 38,306 0 0
MISTER CAR WASH INC CMN 60646V105 6,558 304,601 SH   DFND 1 304,551 0 50
MISTRAS GROUP INC CMN 60649T107 320 32,535 SH   DFND 2 32,535 0 0
MITEK SYS INC CMN 606710200 3,116 161,771 SH   DFND 1 161,756 0 15
MITEK SYS INC CMN 606710200 661 34,323 SH   DFND 2 34,323 0 0
MITSUBISHI UFJ FINL GROUP IN CMN 606822104 110 20,279 SH   DFND 1 0 0 20,279
MITSUBISHI UFJ FINL GROUP IN CMN 606822104 36,367 6,709,783 SH   DFND 2 6,709,298 0 485
MIX TELEMATICS LTD CMN 60688N102 229 13,811 SH   DFND 1 13,811 0 0
MIZUHO FINANCIAL GROUP INC CMN 60687Y109 16,628 5,834,431 SH   DFND 2 5,834,431 0 0
MKS INSTRS INC CMN 55306N104 16,877 94,842 SH   DFND 1 94,791 0 51
MKS INSTRS INC CMN 55306N104 198,227 1,113,948 SH   DFND 2 1,108,231 0 5,717
MKS INSTRS INC CMN 55306N104 670 3,767 SH   DFND 3 3,349 0 418
MOBILE TELESYSTEMS PJSC CMN 607409109 43,941 4,745,216 SH   DFND 1 4,745,216 0 0
MOBILE TELESYSTEMS PJSC CMN 607409109 363 39,248 SH   DFND 3 39,248 0 0
MODEL N INC CMN 607525102 496 14,470 SH   DFND 1 14,450 0 20
MODEL N INC CMN 607525102 566 16,525 SH   DFND 2 16,525 0 0
MODERNA INC CMN 60770K107 265,251 1,128,822 SH   DFND 1 1,106,667 0 22,155
MODERNA INC CMN 60770K107 19,362 82,400 SH Call DFND 1 82,400 0 0
MODERNA INC CMN 60770K107 47,936 204,000 SH Put DFND 1 204,000 0 0
MODERNA INC CMN 60770K107 74,746 318,095 SH   DFND 2 288,341 0 29,754
MODERNA INC CMN 60770K107 585 2,488 SH   DFND 3 2,488 0 0
MODERNA INC CMN 60770K107 2,997 12,753 SH   DFND 6 12,753 0 0
MODINE MFG CO CMN 607828100 393 23,679 SH   DFND 1 23,639 0 40
MODINE MFG CO CMN 607828100 1,020 61,509 SH   DFND 2 61,509 0 0
MODIVCARE INC CMN 60783X104 3,894 22,896 SH   DFND 1 22,890 0 6
MODIVCARE INC CMN 60783X104 1,593 9,366 SH   DFND 2 9,366 0 0
MOELIS & CO CMN 60786M105 8,713 153,149 SH   DFND 1 153,124 0 25
MOELIS & CO CMN 60786M105 4,332 76,143 SH   DFND 2 76,143 0 0
MOHAWK INDS INC CMN 608190104 7,075 36,815 SH   DFND 1 36,800 0 15
MOHAWK INDS INC CMN 608190104 25,181 131,020 SH   DFND 2 108,769 0 22,251
MOHAWK INDS INC CMN 608190104 1,159 6,031 SH   DFND 3 6,031 0 0
MOHAWK INDS INC CMN 608190104 581 3,025 SH   DFND 6 3,025 0 0
MOLECULAR TEMPLATES INC CMN 608550109 216 27,637 SH   DFND 1 27,627 0 10
MOLECULAR TEMPLATES INC CMN 608550109 190 24,243 SH   DFND 2 24,243 0 0
MOLECULIN BIOTECH INC CMN 60855D200 94 25,707 SH   DFND 1 25,707 0 0
MOLINA HEALTHCARE INC CMN 60855R100 30,038 118,698 SH   DFND 1 118,683 0 15
MOLINA HEALTHCARE INC CMN 60855R100 99,809 394,408 SH   DFND 2 344,500 0 49,908
MOLINA HEALTHCARE INC CMN 60855R100 203 803 SH   DFND 6 803 0 0
MOLSON COORS BEVERAGE CO CMN 60871R209 26,382 491,368 SH   DFND 1 491,278 0 90
MOLSON COORS BEVERAGE CO CMN 60871R209 49,826 928,034 SH   DFND 2 818,610 0 109,424
MOLSON COORS BEVERAGE CO CMN 60871R209 1,939 36,119 SH   DFND 6 36,119 0 0
MOMENTIVE GLOBAL INC CMN 60878Y108 11,521 546,781 SH   DFND 1 546,706 0 75
MOMENTIVE GLOBAL INC CMN 60878Y108 5,000 237,314 SH   DFND 2 237,314 0 0
MOMO INC CMN 60879B107 54,842 3,582,096 SH   DFND 1 3,582,096 0 0
MOMO INC CMN 60879B107 746 48,700 SH Call DFND 1 48,700 0 0
MOMO INC CMN 60879B107 280 18,281 SH   DFND 2 9,550 0 8,731
MOMO INC CMN 60879B107 1,583 103,410 SH   DFND 3 103,410 0 0
MONAKER GROUP INC CMN 609011200 79 35,471 SH   DFND 1 35,471 0 0
MONARCH CASINO & RESORT INC CMN 609027107 233 3,521 SH   DFND 1 3,516 0 5
MONARCH CASINO & RESORT INC CMN 609027107 10,204 154,215 SH   DFND 2 154,215 0 0
MONDAY COM LTD CMN M7S64H106 11,271 50,410 SH   DFND 2 50,410 0 0
MONDELEZ INTL INC CMN 609207105 45,897 735,066 SH   DFND 1 410,638 0 324,428
MONDELEZ INTL INC CMN 609207105 2,548 40,800 SH Put DFND 1 40,800 0 0
MONDELEZ INTL INC CMN 609207105 326,011 5,221,183 SH   DFND 2 5,037,544 0 183,639
MONDELEZ INTL INC CMN 609207105 2,343 37,520 SH   DFND 3 6,054 0 31,466
MONDELEZ INTL INC CMN 609207105 29,015 464,692 SH   DFND 5 26,232 0 438,459
MONDELEZ INTL INC CMN 609207105 5,671 90,825 SH   DFND 6 90,825 0 0
MONEYGRAM INTL INC CMN 60935Y208 22,636 2,245,615 SH   DFND 1 2,245,570 0 45
MONEYGRAM INTL INC CMN 60935Y208 387 38,397 SH   DFND 2 38,397 0 0
MONGODB INC CNV 60937PAD8 277 152,000 PRN   DFND 1 152,000 0 0
MONGODB INC CMN 60937P106 62,608 173,180 SH   DFND 1 173,175 0 5
MONGODB INC CMN 60937P106 39,116 108,200 SH Put DFND 1 108,200 0 0
MONGODB INC CMN 60937P106 61,587 170,355 SH   DFND 2 162,990 0 7,365
MONMOUTH REAL ESTATE INVT CO CMN 609720107 21,962 1,173,204 SH   DFND 1 1,173,154 0 50
MONMOUTH REAL ESTATE INVT CO CMN 609720107 963 51,469 SH   DFND 2 51,469 0 0
MONMOUTH REAL ESTATE INVT CO CMN 609720107 224 11,991 SH   DFND 3 11,991 0 0
MONOLITHIC PWR SYS INC CMN 609839105 8,006 21,439 SH   DFND 1 21,419 0 20
MONOLITHIC PWR SYS INC CMN 609839105 69,034 184,854 SH   DFND 2 178,212 0 6,642
MONRO INC CMN 610236101 4,743 74,684 SH   DFND 1 74,669 0 15
MONRO INC CMN 610236101 2,068 32,558 SH   DFND 2 32,558 0 0
MONSTER BEVERAGE CORP NEW CMN 61174X109 27,484 300,870 SH   DFND 1 300,336 0 534
MONSTER BEVERAGE CORP NEW CMN 61174X109 168,847 1,848,357 SH   DFND 2 1,602,606 0 245,751
MONSTER BEVERAGE CORP NEW CMN 61174X109 204 2,229 SH   DFND 3 1,509 0 720
MONSTER BEVERAGE CORP NEW CMN 61174X109 411 4,497 SH   DFND 5 4,112 0 385
MONSTER BEVERAGE CORP NEW CMN 61174X109 1,715 18,774 SH   DFND 6 18,774 0 0
MONTAUK RENEWABLES INC CMN 61218C103 149 19,513 SH   DFND 1 19,513 0 0
MONTAUK RENEWABLES INC CMN 61218C103 157 20,515 SH   DFND 3 20,515 0 0
MONTE ROSA THERAPEUTICS INC CMN 61225M102 2,463 108,500 SH   DFND 1 108,500 0 0
MONTES ARCHIMEDES ACQUISITIO CMN 612657106 2,545 257,332 SH   DFND 1 257,332 0 0
MONTROSE ENVIRONMENTAL GROUP CMN 615111101 1,188 22,139 SH   DFND 1 22,129 0 10
MONTROSE ENVIRONMENTAL GROUP CMN 615111101 554 10,317 SH   DFND 2 10,317 0 0
MONUMENT CIRCLE ACQUISITN CO WTS 61531M119 26 35,864 SH   DFND 1 35,864 0 0
MONUMENT CIRCLE ACQUISITN CO CMN 61531M101 888 91,728 SH   DFND 1 91,728 0 0
MOODYS CORP CMN 615369105 86,432 238,519 SH   DFND 1 237,575 0 944
MOODYS CORP CMN 615369105 7,284 20,100 SH Put DFND 1 20,100 0 0
MOODYS CORP CMN 615369105 335,964 927,130 SH   DFND 2 881,701 0 45,429
MOODYS CORP CMN 615369105 208 573 SH   DFND 3 573 0 0
MOODYS CORP CMN 615369105 276 761 SH   DFND 5 761 0 0
MOODYS CORP CMN 615369105 6,436 17,762 SH   DFND 6 17,762 0 0
MOODYS CORP CMN 615369105 1,969 5,433 SH   OTR 6,2 0 5,433 0
MOOG INC CMN 615394202 2,769 32,937 SH   DFND 1 32,917 0 20
MOOG INC CMN 615394202 6,095 72,503 SH   DFND 2 66,568 0 5,935
MORGAN STANLEY CMN 617446448 16,732 182,486 SH   DFND 1 144,314 0 38,172
MORGAN STANLEY CMN 617446448 42,737 466,100 SH Call DFND 1 466,100 0 0
MORGAN STANLEY CMN 617446448 158,816 1,732,100 SH Put DFND 1 1,732,100 0 0
MORGAN STANLEY CMN 617446448 639,165 6,970,930 SH   DFND 2 6,834,436 0 136,494
MORGAN STANLEY CMN 617446448 19,570 213,432 SH   DFND 3 213,432 0 0
MORGAN STANLEY CMN 617446448 32,550 355,000 SH Put DFND 3 355,000 0 0
MORGAN STANLEY CMN 617446448 997 10,871 SH   DFND 5 10,871 0 0
MORGAN STANLEY CMN 617446448 11,997 130,847 SH   DFND 6 130,847 0 0
MORINGA ACQUISITION CORP CMN G6S23K108 1,904 197,320 SH   DFND 1 197,320 0 0
MORINGA ACQUISITION CORP WTS G6S23K124 71 93,287 SH   DFND 1 93,287 0 0
MORNINGSTAR INC CMN 617700109 9,135 35,531 SH   DFND 1 35,531 0 0
MORNINGSTAR INC CMN 617700109 6,664 25,918 SH   DFND 2 23,159 0 2,759
MORNINGSTAR INC CMN 617700109 584 2,271 SH   DFND 6 2,271 0 0
MORPHIC HLDG INC CMN 61775R105 598 10,414 SH   DFND 1 10,404 0 10
MORPHIC HLDG INC CMN 61775R105 384 6,686 SH   DFND 2 6,686 0 0
MORPHOSYS AG CMN 617760202 754 39,177 SH   DFND 1 39,177 0 0
MOSAIC CO NEW CMN 61945C103 13,313 417,191 SH   DFND 1 105,051 0 312,140
MOSAIC CO NEW CMN 61945C103 39,376 1,233,959 SH   DFND 2 1,110,370 0 123,589
MOSAIC CO NEW CMN 61945C103 761 23,833 SH   DFND 6 23,833 0 0
MOSAIC CO NEW CMN 61945C103 557 17,459 SH   OTR 6,2 0 17,459 0
MOSAIC CO NEW CMN 61945C103 295 9,256 SH   DFND   9,256 0 0
MOTION ACQUISITION CORP CMN 61980M107 910 91,574 SH   DFND 1 91,574 0 0
MOTIVE CAPITAL CORP UNT G6293A129 201 20,000 SH   DFND 1 20,000 0 0
MOTIVE CAPITAL CORP CMN G6293A103 2,028 207,601 SH   DFND 1 207,601 0 0
MOTORCAR PTS AMER INC CMN 620071100 268 11,954 SH   DFND 2 11,954 0 0
MOTOROLA SOLUTIONS INC CMN 620076307 4,115 18,975 SH   DFND 1 18,719 0 256
MOTOROLA SOLUTIONS INC CMN 620076307 173,885 801,868 SH   DFND 2 784,218 0 17,650
MOTOROLA SOLUTIONS INC CMN 620076307 2,614 12,053 SH   DFND 6 12,053 0 0
MOVADO GROUP INC CMN 624580106 594 18,880 SH   DFND 1 18,880 0 0
MOVADO GROUP INC CMN 624580106 5,074 161,240 SH   DFND 2 161,240 0 0
MOXIAN INC CMN 624697306 731 32,812 SH   DFND 1 32,812 0 0
MP MATERIALS CORP CMN 553368101 2,480 67,293 SH   DFND 1 67,258 0 35
MP MATERIALS CORP CMN 553368101 2,101 57,000 SH Put DFND 1 57,000 0 0
MP MATERIALS CORP CMN 553368101 1,791 48,599 SH   DFND 2 48,599 0 0
MPLX LP CMN 55336V100 147,601 4,984,845 SH   DFND 1 4,984,207 0 638
MPLX LP CMN 55336V100 307,030 10,369,119 SH   DFND 2 10,369,119 0 0
MPLX LP CMN 55336V100 662 22,362 SH   DFND 6 22,362 0 0
MR COOPER GROUP INC CMN 62482R107 41,423 1,252,971 SH   DFND 1 1,252,931 0 40
MR COOPER GROUP INC CMN 62482R107 3,308 100,072 SH   DFND 2 100,072 0 0
MRC GLOBAL INC CMN 55345K103 1,219 129,710 SH   DFND 1 129,660 0 50
MRC GLOBAL INC CMN 55345K103 10,256 1,091,055 SH   DFND 2 1,091,055 0 0
MSA SAFETY INC CMN 553498106 21,689 130,991 SH   DFND 1 130,991 0 0
MSA SAFETY INC CMN 553498106 12,297 74,267 SH   DFND 2 72,088 0 2,179
MSA SAFETY INC CMN 553498106 238 1,436 SH   DFND 5 1,436 0 0
MSC INDL DIRECT INC CMN 553530106 9,483 105,687 SH   DFND 1 105,687 0 0
MSC INDL DIRECT INC CMN 553530106 15,813 176,230 SH   DFND 2 163,185 0 13,045
MSC INDL DIRECT INC CMN 553530106 241 2,685 SH   DFND 6 2,685 0 0
MSCI INC CMN 55354G100 10,466 19,633 SH   DFND 1 19,611 0 22
MSCI INC CMN 55354G100 14,393 27,000 SH Put DFND 1 27,000 0 0
MSCI INC CMN 55354G100 81,977 153,780 SH   DFND 2 147,384 0 6,396
MSCI INC CMN 55354G100 319 599 SH   DFND 5 336 0 263
MSCI INC CMN 55354G100 1,624 3,047 SH   DFND 6 3,047 0 0
MSD ACQUISITION CORP UNT G5709C117 2,980 295,008 SH   DFND 1 295,008 0 0
MSG NETWORK INC CMN 553573106 1,676 114,963 SH   DFND 1 114,943 0 20
MSG NETWORK INC CMN 553573106 1,296 88,879 SH   DFND 2 88,879 0 0
MUELLER INDS INC CMN 624756102 881 20,336 SH   DFND 1 20,311 0 25
MUELLER INDS INC CMN 624756102 2,156 49,788 SH   DFND 2 49,788 0 0
MUELLER INDS INC CMN 624756102 258 5,948 SH   DFND 6 5,948 0 0
MUELLER WTR PRODS INC CMN 624758108 2,799 194,130 SH   DFND 1 194,005 0 125
MUELLER WTR PRODS INC CMN 624758108 3,799 263,464 SH   DFND 2 263,464 0 0
MUELLER WTR PRODS INC CMN 624758108 237 16,444 SH   DFND 3 16,444 0 0
MULTIPLAN CORPORATION CMN 62548M100 1,417 148,884 SH   DFND 1 148,709 0 175
MULTIPLAN CORPORATION CMN 62548M100 573 60,161 SH   DFND 2 60,161 0 0
MURPHY OIL CORP CMN 626717102 1,764 75,767 SH   DFND 1 75,672 0 95
MURPHY OIL CORP CMN 626717102 17,271 741,882 SH   DFND 2 741,562 0 320
MURPHY OIL CORP CMN 626717102 596 25,583 SH   DFND 6 25,583 0 0
MURPHY USA INC CMN 626755102 5,717 42,864 SH   DFND 1 42,851 0 13
MURPHY USA INC CMN 626755102 13,391 100,402 SH   DFND 2 100,402 0 0
MUSTANG BIO INC CMN 62818Q104 92 27,824 SH   DFND 1 27,764 0 60
MUSTANG BIO INC CMN 62818Q104 174 52,366 SH   DFND 2 52,366 0 0
MVB FINL CORP CMN 553810102 1,638 38,391 SH   DFND 1 38,386 0 5
MVB FINL CORP CMN 553810102 229 5,372 SH   DFND 2 5,372 0 0
MY SIZE INC CMN 62844N208 32 20,826 SH   DFND 1 20,826 0 0
MYERS INDS INC CMN 628464109 506 24,089 SH   DFND 2 24,089 0 0
MYOVANT SCIENCES LTD CMN G637AM102 2,696 118,393 SH   DFND 1 118,393 0 0
MYOVANT SCIENCES LTD CMN G637AM102 1,374 60,352 SH   DFND 2 60,352 0 0
MYR GROUP INC DEL CMN 55405W104 778 8,562 SH   DFND 2 8,562 0 0
MYRIAD GENETICS INC CMN 62855J104 15,843 518,094 SH   DFND 1 518,049 0 45
MYRIAD GENETICS INC CMN 62855J104 51,882 1,696,596 SH   DFND 2 1,643,382 0 53,214
NABORS INDUSTRIES LTD CMN G6359F137 5,221 45,698 SH   DFND 1 45,693 0 5
NABORS INDUSTRIES LTD CMN G6359F137 8,486 74,280 SH   DFND 2 72,921 0 1,359
NANO DIMENSION LTD CMN 63008G203 4,307 522,687 SH   DFND 1 522,687 0 0
NANO DIMENSION LTD CMN 63008G203 221 26,818 SH   DFND 2 26,818 0 0
NANO DIMENSION LTD CMN 63008G203 376 45,602 SH   DFND 3 45,602 0 0
NANO X IMAGING LTD CMN M70700105 368 11,479 SH   DFND 1 11,479 0 0
NANO X IMAGING LTD CMN M70700105 254 7,922 SH   DFND 3 7,922 0 0
NANOSTRING TECHNOLOGIES INC CMN 63009R109 15,883 245,139 SH   DFND 1 245,109 0 30
NANOSTRING TECHNOLOGIES INC CMN 63009R109 4,554 70,293 SH   DFND 2 70,293 0 0
NANTHEALTH INC CMN 630104107 26 11,410 SH   DFND 1 11,395 0 15
NANTHEALTH INC CMN 630104107 35 15,108 SH   DFND 2 15,108 0 0
NAPCO SEC TECHNOLOGIES INC CMN 630402105 489 13,436 SH   DFND 1 13,426 0 10
NAPCO SEC TECHNOLOGIES INC CMN 630402105 318 8,733 SH   DFND 2 8,733 0 0
NASDAQ INC CMN 631103108 20,130 114,506 SH   DFND 1 114,461 0 45
NASDAQ INC CMN 631103108 63,053 358,661 SH   DFND 2 344,759 0 13,902
NASDAQ INC CMN 631103108 565 3,215 SH   DFND 6 3,215 0 0
NATERA INC CMN 632307104 27,048 238,241 SH   DFND 1 238,236 0 5
NATERA INC CNV 632307AB0 13,335 4,410,000 PRN   DFND 1 4,410,000 0 0
NATERA INC CMN 632307104 5,062 44,585 SH   DFND 2 43,357 0 1,228
NATHANS FAMOUS INC NEW CMN 632347100 569 7,972 SH   DFND 2 7,972 0 0
NATIONAL BEVERAGE CORP CMN 635017106 2,740 58,011 SH   DFND 1 57,999 0 12
NATIONAL BEVERAGE CORP CMN 635017106 888 18,800 SH Put DFND 1 18,800 0 0
NATIONAL BEVERAGE CORP CMN 635017106 2,161 45,763 SH   DFND 2 45,763 0 0
NATIONAL BK HLDGS CORP CMN 633707104 2,413 63,947 SH   DFND 1 63,922 0 25
NATIONAL BK HLDGS CORP CMN 633707104 5,589 148,080 SH   DFND 2 148,080 0 0
NATIONAL BK HLDGS CORP CMN 633707104 312 8,268 SH   DFND 3 8,268 0 0
NATIONAL BK HLDGS CORP CMN 633707104 304 8,047 SH   DFND 6 8,047 0 0
NATIONAL CINEMEDIA INC CMN 635309107 285 56,286 SH   DFND 1 56,256 0 30
NATIONAL CINEMEDIA INC CMN 635309107 296 58,295 SH   DFND 2 58,295 0 0
NATIONAL ENERGY SERVICES REU WTS G6375R115 1,138 409,500 SH   DFND 1 409,500 0 0
NATIONAL ENERGY SERVICES REU CMN G6375R107 307 21,522 SH   DFND 1 21,492 0 30
NATIONAL ENERGY SERVICES REU CMN G6375R107 392 27,513 SH   DFND 2 27,513 0 0
NATIONAL FUEL GAS CO CMN 636180101 6,672 127,701 SH   DFND 1 127,696 0 5
NATIONAL FUEL GAS CO CMN 636180101 2,882 55,154 SH   DFND 2 51,504 0 3,650
NATIONAL FUEL GAS CO CMN 636180101 277 5,307 SH   DFND 3 5,307 0 0
NATIONAL GRID PLC CMN 636274409 7,022 109,820 SH   DFND 1 74,640 0 35,180
NATIONAL GRID PLC CMN 636274409 54,086 845,891 SH   DFND 2 845,886 0 5
NATIONAL GRID PLC CMN 636274409 972 15,195 SH   DFND 5 0 0 15,195
NATIONAL HEALTH INVS INC CMN 63633D104 4,164 62,106 SH   DFND 1 62,076 0 30
NATIONAL HEALTH INVS INC CMN 63633D104 66,387 990,113 SH   DFND 2 943,601 0 46,512
NATIONAL HEALTH INVS INC CMN 63633D104 326 4,867 SH   DFND 6 4,867 0 0
NATIONAL HEALTHCARE CORP CMN 635906100 265 3,791 SH   DFND 1 3,791 0 0
NATIONAL HEALTHCARE CORP CMN 635906100 7,459 106,709 SH   DFND 2 106,709 0 0
NATIONAL INSTRS CORP CMN 636518102 5,350 126,526 SH   DFND 1 126,236 0 290
NATIONAL INSTRS CORP CMN 636518102 13,497 319,236 SH   DFND 2 292,350 0 26,886
NATIONAL INSTRS CORP CMN 636518102 234 5,545 SH   DFND 6 5,545 0 0
NATIONAL PRESTO INDS INC CMN 637215104 2,641 25,986 SH   DFND 1 25,986 0 0
NATIONAL RESH CORP CMN 637372202 1,533 33,405 SH   DFND 2 27,923 0 5,482
NATIONAL RETAIL PROPERTIES I CMN 637417106 29,845 636,621 SH   DFND 1 636,576 0 45
NATIONAL RETAIL PROPERTIES I CMN 637417106 12,557 267,859 SH   DFND 2 263,199 0 4,660
NATIONAL STORAGE AFFILIATES CMN 637870106 5,516 109,089 SH   DFND 1 109,054 0 35
NATIONAL STORAGE AFFILIATES CMN 637870106 23,556 465,894 SH   DFND 2 462,766 0 3,128
NATIONAL VISION HLDGS INC CMN 63845R107 15,793 308,886 SH   DFND 1 308,795 0 91
NATIONAL VISION HLDGS INC CMN 63845R107 2,882 56,370 SH   DFND 2 56,370 0 0
NATIONAL WESTN LIFE GROUP IN CMN 638517102 845 3,767 SH   DFND 1 3,767 0 0
NATIONAL WESTN LIFE GROUP IN CMN 638517102 3,208 14,298 SH   DFND 2 14,298 0 0
NATURA &CO HLDG S A CMN 63884N108 1,364 60,105 SH   DFND 1 60,105 0 0
NATURA &CO HLDG S A CMN 63884N108 1,496 65,925 SH   DFND 2 65,925 0 0
NATURAL GROCERS BY VITAMIN C CMN 63888U108 999 92,994 SH   DFND 2 92,994 0 0
NATURAL RESOURCE PARTNERS L CMN 63900P608 21,710 1,024,059 SH   DFND 1 1,024,059 0 0
NATURES SUNSHINE PRODS INC CMN 639027101 397 22,871 SH   DFND 1 22,871 0 0
NATUS MED INC DEL CMN 639050103 2,999 115,429 SH   DFND 1 115,414 0 15
NATUS MED INC DEL CMN 639050103 14,477 557,220 SH   DFND 2 557,220 0 0
NATWEST GROUP PLC CMN 639057108 138 24,533 SH   DFND 1 21,354 0 3,179
NATWEST GROUP PLC CMN 639057108 21,465 3,805,817 SH   DFND 2 3,805,817 0 0
NAUTILUS INC CMN 63910B102 954 56,612 SH   DFND 1 56,597 0 15
NAUTILUS INC CMN 63910B102 759 45,062 SH   DFND 2 45,062 0 0
NAVIENT CORPORATION CMN 63938C108 5,785 299,265 SH   DFND 1 299,150 0 115
NAVIENT CORPORATION CMN 63938C108 9,946 514,515 SH   DFND 2 514,515 0 0
NAVIGATOR HLDGS LTD CMN Y62132108 159 14,479 SH   DFND 1 14,479 0 0
NAVISTAR INTL CORP NEW CMN 63934E108 49,901 1,121,366 SH   DFND 1 1,121,351 0 15
NAVISTAR INTL CORP NEW CMN 63934E108 2,428 54,567 SH   DFND 2 54,567 0 0
NAVSIGHT HLDGS INC CMN 639358100 2,622 262,727 SH   DFND 1 262,727 0 0
NBT BANCORP INC CMN 628778102 4,951 137,649 SH   DFND 1 137,629 0 20
NBT BANCORP INC CMN 628778102 1,746 48,534 SH   DFND 2 48,534 0 0
NCINO INC CMN 63947U107 9,280 154,865 SH   DFND 1 154,865 0 0
NCINO INC CMN 63947U107 17,877 298,351 SH   DFND 2 297,880 0 471
NCL CORP LTD CNV 62886HAT8 31,025 13,366,000 PRN   DFND 1 13,366,000 0 0
NCR CORP NEW CMN 62886E108 10,827 237,386 SH   DFND 1 237,386 0 0
NCR CORP NEW CMN 62886E108 6,614 145,003 SH   DFND 2 133,956 0 11,047
NEBULA CARAVEL ACQUISITION C CMN 629070103 571 57,170 SH   DFND 1 57,170 0 0
NEENAH INC CMN 640079109 1,861 37,094 SH   DFND 1 37,089 0 5
NEENAH INC CMN 640079109 724 14,431 SH   DFND 2 14,431 0 0
NEKTAR THERAPEUTICS CMN 640268108 8,507 495,746 SH   DFND 1 495,551 0 195
NEKTAR THERAPEUTICS CMN 640268108 515 30,000 SH Call DFND 1 30,000 0 0
NEKTAR THERAPEUTICS CMN 640268108 515 30,000 SH Put DFND 1 30,000 0 0
NEKTAR THERAPEUTICS CMN 640268108 2,070 120,631 SH   DFND 2 116,834 0 3,797
NELNET INC CMN 64031N108 1,618 21,509 SH   DFND 1 21,504 0 5
NELNET INC CMN 64031N108 1,814 24,116 SH   DFND 2 24,116 0 0
NEOGAMES S A CMN L6673X107 2,845 46,282 SH   DFND 1 46,282 0 0
NEOGEN CORP CMN 640491106 8,668 188,263 SH   DFND 1 188,223 0 40
NEOGEN CORP CMN 640491106 33,865 735,561 SH   DFND 2 733,806 0 1,755
NEOGENOMICS INC CMN 64049M209 7,085 156,841 SH   DFND 1 156,791 0 50
NEOGENOMICS INC CMN 64049M209 3,069 67,950 SH   DFND 2 67,950 0 0
NEOGENOMICS INC CMN 64049M209 492 10,887 SH   DFND 6 10,887 0 0
NEOLEUKIN THERAPEUTICS INC CMN 64049K104 1,794 194,337 SH   DFND 1 194,312 0 25
NEOLEUKIN THERAPEUTICS INC CMN 64049K104 133 14,380 SH   DFND 2 14,380 0 0
NEOPHOTONICS CORP CMN 64051T100 564 55,246 SH   DFND 1 55,221 0 25
NEOPHOTONICS CORP CMN 64051T100 568 55,666 SH   DFND 2 55,666 0 0
NEOVASC INC CMN 64065J304 70 75,700 SH   DFND 1 75,700 0 0
NEPTUNE WELLNESS SOLUTIONS I CMN 64079L105 118 100,900 SH   DFND 1 100,900 0 0
NEPTUNE WELLNESS SOLUTIONS I CMN 64079L105 46 39,078 SH   DFND 3 39,078 0 0
NET 1 UEPS TECHNOLOGIES INC CMN 64107N206 12,534 2,661,195 SH   DFND 1 2,661,195 0 0
NETAPP INC CMN 64110D104 2,544 31,088 SH   DFND 1 30,649 0 439
NETAPP INC CMN 64110D104 71,618 875,311 SH   DFND 2 812,014 0 63,297
NETAPP INC CMN 64110D104 7,281 88,993 SH   DFND 3 88,993 0 0
NETAPP INC CMN 64110D104 267 3,263 SH   DFND 6 3,263 0 0
NETEASE INC CMN 64110W102 102,683 890,959 SH   DFND 1 840,188 0 50,771
NETEASE INC CMN 64110W102 4,080 35,400 SH Call DFND 1 35,400 0 0
NETEASE INC CMN 64110W102 1,152 10,000 SH Put DFND 1 10,000 0 0
NETEASE INC CMN 64110W102 189,845 1,647,245 SH   DFND 2 1,601,279 0 45,966
NETEASE INC CMN 64110W102 2,983 25,886 SH   DFND 3 19,287 0 6,599
NETFLIX INC CMN 64110L106 58,162 110,111 SH   DFND 1 20,293 0 89,818
NETFLIX INC CMN 64110L106 123,707 234,200 SH Call DFND 1 234,200 0 0
NETFLIX INC CMN 64110L106 282,223 534,300 SH Put DFND 1 534,300 0 0
NETFLIX INC CMN 64110L106 729,643 1,381,350 SH   DFND 2 1,281,201 0 100,149
NETFLIX INC CMN 64110L106 440,604 834,146 SH   DFND 3 819,345 0 14,801
NETFLIX INC CMN 64110L106 1,447 2,739 SH   DFND 5 2,739 0 0
NETFLIX INC CMN 64110L106 11,249 21,296 SH   DFND 6 21,296 0 0
NETFLIX INC CMN 64110L106 980 1,855 SH   OTR 6,2 0 1,855 0
NETGEAR INC CMN 64111Q104 1,936 50,527 SH   DFND 1 50,517 0 10
NETGEAR INC CMN 64111Q104 1,498 39,085 SH   DFND 2 39,085 0 0
NETSCOUT SYS INC CMN 64115T104 1,204 42,183 SH   DFND 1 42,158 0 25
NETSCOUT SYS INC CMN 64115T104 26,898 942,454 SH   DFND 2 906,092 0 36,362
NETSTREIT CORP CMN 64119V303 3,133 135,855 SH   DFND 1 135,855 0 0
NEUBASE THERAPEUTICS INC CMN 64132K102 525 109,685 SH   DFND 1 109,685 0 0
NEUBERGER BERMAN REAL ESTATE CMN 64190A103 193 38,303 SH   DFND 1 38,303 0 0
NEUROCRINE BIOSCIENCES INC CNV 64125CAD1 13,369 10,000,000 PRN   DFND 1 10,000,000 0 0
NEUROCRINE BIOSCIENCES INC CMN 64125C109 33,697 346,253 SH   DFND 1 346,238 0 15
NEUROCRINE BIOSCIENCES INC CMN 64125C109 13,625 140,000 SH Put DFND 1 140,000 0 0
NEUROCRINE BIOSCIENCES INC CMN 64125C109 104,817 1,077,035 SH   DFND 2 1,071,616 0 5,419
NEURONETICS INC CMN 64131A105 1,528 95,399 SH   DFND 1 95,399 0 0
NEURONETICS INC CMN 64131A105 339 21,187 SH   DFND 2 21,187 0 0
NEVRO CORP CMN 64157F103 554 3,339 SH   DFND 1 3,339 0 0
NEVRO CORP CMN 64157F103 18,258 110,126 SH   DFND 2 110,126 0 0
NEW ENGLAND RLTY ASSOC LTD P CMN 644206104 2,580 43,000 SH   DFND 1 43,000 0 0
NEW FORTRESS ENERGY INC CMN 644393100 4,345 114,694 SH   DFND 1 114,694 0 0
NEW FORTRESS ENERGY INC CMN 644393100 3,747 98,926 SH   DFND 2 86,441 0 12,485
NEW FRONTIER HEALTH CORP WTS G6461G114 124 50,000 SH   DFND 1 50,000 0 0
NEW GOLD INC CDA CMN 644535106 148 82,022 SH   DFND 1 82,022 0 0
NEW GOLD INC CDA CMN 644535106 307 169,867 SH   DFND 2 169,867 0 0
NEW GOLD INC CDA CMN 644535106 588 324,601 SH   DFND 3 324,601 0 0
NEW JERSEY RES CORP CMN 646025106 14,327 362,074 SH   DFND 1 362,014 0 60
NEW JERSEY RES CORP CMN 646025106 3,274 82,736 SH   DFND 2 82,736 0 0
NEW MTN FIN CORP CMN 647551100 385 29,209 SH   DFND 1 29,209 0 0
NEW ORIENTAL ED & TECHNOLOGY CMN 647581107 55,002 6,715,778 SH   DFND 1 6,706,778 0 9,000
NEW ORIENTAL ED & TECHNOLOGY CMN 647581107 8,402 1,025,900 SH Call DFND 1 1,025,900 0 0
NEW ORIENTAL ED & TECHNOLOGY CMN 647581107 3,030 370,000 SH Put DFND 1 370,000 0 0
NEW ORIENTAL ED & TECHNOLOGY CMN 647581107 8,022 979,432 SH   DFND 2 949,282 0 30,150
NEW ORIENTAL ED & TECHNOLOGY CMN 647581107 2,894 353,337 SH   DFND 3 330,925 0 22,412
NEW PAC METALS CORP CMN 64782A107 233 48,012 SH   DFND 3 48,012 0 0
NEW RELIC INC CNV 64829BAB6 4,934 5,000,000 PRN   DFND 1 5,000,000 0 0
NEW RELIC INC CMN 64829B100 31,638 472,424 SH   DFND 1 472,424 0 0
NEW RELIC INC CMN 64829B100 2,232 33,330 SH   DFND 2 28,214 0 5,116
NEW RESIDENTIAL INVT CORP CMN 64828T201 11,291 1,066,169 SH   DFND 1 1,066,164 0 5
NEW RESIDENTIAL INVT CORP CMN 64828T201 862 81,377 SH   DFND 2 67,954 0 13,423
NEW SR INVT GROUP INC CMN 648691103 1,789 203,803 SH   DFND 1 203,693 0 110
NEW SR INVT GROUP INC CMN 648691103 1,536 174,919 SH   DFND 2 174,919 0 0
NEW VISTA ACQUISITION CORP CMN G6529L105 2,800 289,510 SH   DFND 1 289,510 0 0
NEW VISTA ACQUISITION CORP UNT G6529L113 3,640 363,975 SH   DFND 1 363,975 0 0
NEW VISTA ACQUISITION CORP WTS G6529L121 47 47,474 SH   DFND 1 47,474 0 0
NEW YORK CMNTY BANCORP INC CMN 649445103 29,073 2,638,191 SH   DFND 1 2,638,181 0 10
NEW YORK CMNTY BANCORP INC CMN 649445103 9,572 868,603 SH   DFND 2 826,917 0 41,686
NEW YORK CMNTY BANCORP INC CMN 649445103 237 21,539 SH   DFND 6 21,539 0 0
NEW YORK MTG TR INC CMN 649604501 1,846 413,049 SH   DFND 1 412,854 0 195
NEW YORK MTG TR INC CMN 649604501 2,557 572,133 SH   DFND 2 572,133 0 0
NEW YORK TIMES CO CMN 650111107 41,763 958,978 SH   DFND 1 958,978 0 0
NEW YORK TIMES CO CMN 650111107 18,679 428,900 SH   DFND 2 413,166 0 15,734
NEWAGE INC CMN 650194103 280 125,596 SH   DFND 2 125,596 0 0
NEWBURY STREET ACQUISITN COR CMN 65101L104 734 76,100 SH   DFND 1 76,100 0 0
NEWEGG COMMERCE INC CMN G6483G100 209 10,810 SH   DFND 1 10,810 0 0
NEWELL BRANDS INC CMN 651229106 676 24,607 SH   DFND 1 24,537 0 70
NEWELL BRANDS INC CMN 651229106 22,950 835,440 SH   DFND 2 734,166 0 101,274
NEWELL BRANDS INC CMN 651229106 326 11,867 SH   DFND 6 11,867 0 0
NEWMARK GROUP INC CMN 65158N102 2,755 229,403 SH   DFND 1 229,333 0 70
NEWMARK GROUP INC CMN 65158N102 1,470 122,388 SH   DFND 2 122,388 0 0
NEWMARKET CORP CMN 651587107 4,330 13,447 SH   DFND 1 13,443 0 4
NEWMARKET CORP CMN 651587107 19,558 60,744 SH   DFND 2 59,277 0 1,467
NEWMARKET CORP CMN 651587107 818 2,542 SH   OTR 6,2 0 2,542 0
NEWMONT CORP CMN 651639106 41,801 659,522 SH   DFND 1 659,018 0 504
NEWMONT CORP CMN 651639106 342 5,400 SH Call DFND 1 5,400 0 0
NEWMONT CORP CMN 651639106 5,634 88,900 SH Put DFND 1 88,900 0 0
NEWMONT CORP CMN 651639106 120,867 1,907,025 SH   DFND 2 1,839,965 0 67,060
NEWMONT CORP CMN 651639106 4,635 73,123 SH   DFND 3 73,123 0 0
NEWMONT CORP CMN 651639106 2,387 37,666 SH   DFND 6 37,666 0 0
NEWPARK RES INC CMN 651718504 1,095 316,601 SH   DFND 1 316,511 0 90
NEWPARK RES INC CMN 651718504 116 33,387 SH   DFND 2 33,387 0 0
NEWS CORP NEW CMN 65249B208 346 14,218 SH   DFND 1 14,213 0 5
NEWS CORP NEW CMN 65249B109 7,720 299,590 SH   DFND 1 299,540 0 50
NEWS CORP NEW CMN 65249B109 174,272 6,762,587 SH   DFND 2 4,353,965 0 2,408,622
NEWS CORP NEW CMN 65249B208 6,905 283,555 SH   DFND 2 253,316 0 30,239
NEWS CORP NEW CMN 65249B109 212 8,212 SH   DFND 6 8,212 0 0
NEWS CORP NEW CMN 65249B109 1,382 53,638 SH   OTR 6,2 0 53,638 0
NEXA RES S A CMN L67359106 91 10,375 SH   DFND 1 10,375 0 0
NEXGEN ENERGY LTD CMN 65340P106 18,393 4,486,171 SH   DFND 1 4,486,171 0 0
NEXGEN ENERGY LTD CMN 65340P106 103 25,100 SH   DFND 2 25,100 0 0
NEXPOINT RESIDENTIAL TR INC CMN 65341D102 10,817 196,744 SH   DFND 1 196,734 0 10
NEXPOINT RESIDENTIAL TR INC CMN 65341D102 32,309 587,643 SH   DFND 2 573,069 0 14,574
NEXSTAR MEDIA GROUP INC CMN 65336K103 11,535 78,000 SH   DFND 1 77,995 0 5
NEXSTAR MEDIA GROUP INC CMN 65336K103 6,906 46,700 SH Call DFND 1 46,700 0 0
NEXSTAR MEDIA GROUP INC CMN 65336K103 163,767 1,107,434 SH   DFND 2 1,048,510 0 58,924
NEXSTAR MEDIA GROUP INC CMN 65336K103 208 1,409 SH   DFND 6 1,409 0 0
NEXSTAR MEDIA GROUP INC CMN 65336K103 773 5,225 SH   OTR 6,2 0 5,225 0
NEXTCURE INC CMN 65343E108 944 117,553 SH   DFND 1 117,553 0 0
NEXTERA ENERGY INC CMN 65339F101 27,504 375,332 SH   DFND 1 306,159 0 69,173
NEXTERA ENERGY INC CMN 65339F101 2,462 33,600 SH Call DFND 1 33,600 0 0
NEXTERA ENERGY INC CMN 65339F101 5,870 80,100 SH Put DFND 1 80,100 0 0
NEXTERA ENERGY INC CMN 65339F101 581,976 7,941,814 SH   DFND 2 7,732,465 0 209,349
NEXTERA ENERGY INC CMN 65339F101 1,364 18,615 SH   DFND 3 6,736 0 11,879
NEXTERA ENERGY INC CMN 65339F101 1,979 27,000 SH Call DFND 3 27,000 0 0
NEXTERA ENERGY INC CMN 65339F101 29,211 398,617 SH   DFND 5 25,625 0 372,992
NEXTERA ENERGY INC CMN 65339F101 8,821 120,371 SH   DFND 6 120,371 0 0
NEXTERA ENERGY PARTNERS LP CMN 65341B106 69,226 906,571 SH   DFND 1 889,197 0 17,374
NEXTERA ENERGY PARTNERS LP CMN 65341B106 11,775 154,200 SH Call DFND 1 154,200 0 0
NEXTERA ENERGY PARTNERS LP CMN 65341B106 17,609 230,600 SH Put DFND 1 230,600 0 0
NEXTERA ENERGY PARTNERS LP CMN 65341B106 107,522 1,408,094 SH   DFND 2 1,367,493 0 40,601
NEXTERA ENERGY PARTNERS LP CMN 65341B106 1,058 13,861 SH   DFND 3 11 0 13,850
NEXTERA ENERGY PARTNERS LP CMN 65341B106 908 11,885 SH   DFND 4 0 11,885 0
NEXTGEN ACQUISITION CORP II UNT G65317110 2,365 218,949 SH   DFND 1 218,949 0 0
NEXTGEN HEALTHCARE INC CMN 65343C102 1,382 83,319 SH   DFND 1 83,304 0 15
NEXTGEN HEALTHCARE INC CMN 65343C102 2,425 146,192 SH   DFND 2 146,192 0 0
NEXTIER OILFIELD SOLUTIONS CMN 65290C105 1,940 407,542 SH   DFND 1 407,482 0 60
NEXTIER OILFIELD SOLUTIONS CMN 65290C105 275 57,862 SH   DFND 2 57,862 0 0
NGL ENERGY PARTNERS LP CMN 62913M107 1,114 468,187 SH   DFND 1 468,187 0 0
NGM BIOPHARMACEUTICALS INC CMN 62921N105 867 43,958 SH   DFND 1 42,148 0 1,810
NGM BIOPHARMACEUTICALS INC CMN 62921N105 273 13,865 SH   DFND 2 13,865 0 0
NI HLDGS INC CMN 65342T106 335 17,630 SH   DFND 1 17,630 0 0
NICE LTD CMN 653656108 16,900 68,295 SH   DFND 1 68,256 0 39
NICE LTD CMN 653656108 15,117 61,090 SH   DFND 2 61,090 0 0
NICOLET BANKSHARES INC CMN 65406E102 423 6,008 SH   DFND 1 6,008 0 0
NICOLET BANKSHARES INC CMN 65406E102 267 3,795 SH   DFND 2 3,795 0 0
NIELSEN HLDGS PLC CMN G6518L108 16,308 661,044 SH   DFND 1 660,949 0 95
NIELSEN HLDGS PLC CMN G6518L108 8,575 347,570 SH   DFND 2 317,906 0 29,664
NIKE INC CMN 654106103 133,244 862,475 SH   DFND 1 430,326 0 432,149
NIKE INC CMN 654106103 20,485 132,600 SH Call DFND 1 132,600 0 0
NIKE INC CMN 654106103 31,284 202,500 SH Put DFND 1 202,500 0 0
NIKE INC CMN 654106103 922,885 5,973,752 SH   DFND 2 5,539,924 0 433,828
NIKE INC CMN 654106103 140,171 907,316 SH   DFND 3 12,431 0 894,885
NIKE INC CMN 654106103 17,792 115,164 SH   DFND 4 0 115,164 0
NIKE INC CMN 654106103 48,751 315,561 SH   DFND 5 17,881 0 297,680
NIKE INC CMN 654106103 11,863 76,790 SH   DFND 6 76,790 0 0
NIKE INC CMN 654106103 770 4,981 SH   OTR 6,2 0 4,981 0
NIKOLA CORP CMN 654110105 233 12,906 SH   DFND 1 12,811 0 95
NIKOLA CORP CMN 654110105 66,813 3,699,500 SH Put DFND 1 3,699,500 0 0
NIKOLA CORP CMN 654110105 3,066 169,753 SH   DFND 2 169,753 0 0
NIO INC CMN 62914V106 1,052,393 19,781,815 SH   DFND 1 19,781,815 0 0
NIO INC CMN 62914V106 13,300 250,000 SH Call DFND 1 250,000 0 0
NIO INC CMN 62914V106 183,822 3,455,300 SH Put DFND 1 3,455,300 0 0
NIO INC CMN 62914V106 87,832 1,650,981 SH   DFND 2 1,113,433 0 537,548
NIO INC CMN 62914V106 628 11,800 SH   OTR 6,2 0 11,800 0
NISOURCE INC CMN 65473P105 285 11,643 SH   DFND 1 10,587 0 1,056
NISOURCE INC CMN 65473P105 10,261 418,819 SH   DFND 2 385,483 0 33,336
NISUN INTL ENT DVPMT GP CO L CMN G6593L106 2,790 260,728 SH   DFND 1 260,728 0 0
NIU TECHNOLOGIES CMN 65481N100 414 12,694 SH   DFND 1 12,694 0 0
NKARTA INC CMN 65487U108 567 17,906 SH   DFND 1 17,906 0 0
NKARTA INC CMN 65487U108 211 6,649 SH   DFND 2 6,649 0 0
NLIGHT INC CMN 65487K100 536 14,774 SH   DFND 1 14,744 0 30
NLIGHT INC CMN 65487K100 2,503 68,989 SH   DFND 2 68,989 0 0
NMI HLDGS INC CMN 629209305 1,512 67,238 SH   DFND 1 67,198 0 40
NMI HLDGS INC CMN 629209305 39,244 1,745,725 SH   DFND 2 1,651,678 0 94,047
NN INC CMN 629337106 153 20,884 SH   DFND 1 20,859 0 25
NN INC CMN 629337106 223 30,297 SH   DFND 2 30,297 0 0
NOAH HLDGS LTD CMN 65487X102 2,135 45,243 SH   DFND 1 45,243 0 0
NOAH HLDGS LTD CMN 65487X102 1,701 36,042 SH   DFND 2 376 0 35,666
NOBLE CORP NEW CMN G6610J209 30,120 1,217,955 SH   DFND 2 1,215,071 0 2,884
NOBLE ROCK ACQUISITION CORP UNT G6546R127 260 25,952 SH   DFND 1 25,952 0 0
NOBLE ROCK ACQUISITION CORP CMN G6546R101 2,540 262,694 SH   DFND 1 262,694 0 0
NOBLE ROCK ACQUISITION CORP WTS G6546R119 42 49,184 SH   DFND 1 49,184 0 0
NOKIA CORP CMN 654902204 1,532 288,053 SH   DFND 1 285,607 0 2,446
NOKIA CORP CMN 654902204 15,836 2,976,765 SH   DFND 2 2,976,765 0 0
NOKIA CORP CMN 654902204 8,513 1,600,200 SH   DFND 3 1,600,200 0 0
NOMAD FOODS LTD CMN G6564A105 1,229 43,462 SH   DFND 1 43,409 0 53
NOMAD FOODS LTD CMN G6564A105 25,431 899,591 SH   DFND 2 899,591 0 0
NOMURA HLDGS INC CMN 65535H208 190 37,273 SH   DFND 1 34,263 0 3,010
NOMURA HLDGS INC CMN 65535H208 18,925 3,718,081 SH   DFND 2 3,718,081 0 0
NOODLES & CO CMN 65540B105 847 67,831 SH   DFND 1 67,806 0 25
NOODLES & CO CMN 65540B105 1,060 84,968 SH   DFND 2 84,968 0 0
NORDIC AMERICAN TANKERS LIMI CMN G65773106 216 65,769 SH   DFND 1 65,714 0 55
NORDIC AMERICAN TANKERS LIMI CMN G65773106 270 82,310 SH   DFND 2 82,310 0 0
NORDSON CORP CMN 655663102 15,947 72,650 SH   DFND 1 72,650 0 0
NORDSON CORP CMN 655663102 22,345 101,795 SH   DFND 2 96,351 0 5,444
NORDSTROM INC CMN 655664100 45,609 1,247,157 SH   DFND 1 1,247,147 0 10
NORDSTROM INC CMN 655664100 662 18,100 SH Call DFND 1 18,100 0 0
NORDSTROM INC CMN 655664100 10,230 279,730 SH   DFND 2 261,434 0 18,296
NORFOLK SOUTHN CORP CMN 655844108 13,900 52,372 SH   DFND 1 21,506 0 30,866
NORFOLK SOUTHN CORP CMN 655844108 209,799 790,470 SH   DFND 2 769,028 0 21,442
NORFOLK SOUTHN CORP CMN 655844108 288 1,084 SH   DFND 3 1,084 0 0
NORFOLK SOUTHN CORP CMN 655844108 326 1,229 SH   DFND 5 1,229 0 0
NORFOLK SOUTHN CORP CMN 655844108 3,126 11,777 SH   DFND 6 11,777 0 0
NORTH AMERN CONSTR GROUP LTD CMN 656811106 1,498 98,710 SH   DFND 3 98,710 0 0
NORTH ATLANTIC ACQUISITN COR CMN G66139109 1,446 148,767 SH   DFND 1 148,767 0 0
NORTH MOUNTAIN MERGER CORP CMN 661204107 3,425 352,020 SH   DFND 1 352,020 0 0
NORTHEAST BK LEWISTON ME CMN 66405S100 385 12,899 SH   DFND 1 12,899 0 0
NORTHERN GENESIS ACQUISITION CMN 66516U101 3,166 318,214 SH   DFND 1 318,214 0 0
NORTHERN GENESIS ACQUISITION WTS 66516U119 611 368,297 SH   DFND 1 368,297 0 0
NORTHERN LTS FD TR IV CMN 66538H534 6,588 154,379 SH   DFND 1 0 0 154,379
NORTHERN LTS FD TR IV CMN 66538H641 401 10,919 SH   DFND 1 10,919 0 0
NORTHERN OIL AND GAS INC MN CMN 665531307 759 36,537 SH   DFND 1 36,507 0 30
NORTHERN STAR INVEST CORP II CMN 66574L100 1,617 165,352 SH   DFND 1 165,352 0 0
NORTHERN STAR INVEST CORP II WTS 66574L118 34 27,558 SH   DFND 1 27,558 0 0
NORTHERN STAR INVEST CORP IV WTS 66575B119 36 24,766 SH   DFND 1 24,766 0 0
NORTHERN STAR INVEST CORP IV CMN 66575B101 1,464 148,600 SH   DFND 1 148,600 0 0
NORTHERN STAR INVSTMNT CORP CMN 66573W107 681 68,324 SH   DFND 1 68,324 0 0
NORTHERN TR CORP CMN 665859104 35,662 308,438 SH   DFND 1 70,914 0 237,524
NORTHERN TR CORP CMN 665859104 105,455 912,080 SH   DFND 2 835,257 0 76,823
NORTHERN TR CORP CMN 665859104 129,581 1,120,752 SH   DFND 3 984 0 1,119,768
NORTHERN TR CORP CMN 665859104 16,140 139,598 SH   DFND 4 0 139,598 0
NORTHERN TR CORP CMN 665859104 634 5,487 SH   DFND 6 5,487 0 0
NORTHFIELD BANCORP INC DEL CMN 66611T108 515 31,378 SH   DFND 1 31,328 0 50
NORTHFIELD BANCORP INC DEL CMN 66611T108 697 42,480 SH   DFND 2 42,480 0 0
NORTHRIM BANCORP INC CMN 666762109 752 17,587 SH   DFND 1 17,582 0 5
NORTHRIM BANCORP INC CMN 666762109 396 9,258 SH   DFND 2 9,258 0 0
NORTHROP GRUMMAN CORP CMN 666807102 33,867 93,189 SH   DFND 1 93,082 0 107
NORTHROP GRUMMAN CORP CMN 666807102 3,743 10,300 SH Call DFND 1 10,300 0 0
NORTHROP GRUMMAN CORP CMN 666807102 4,725 13,000 SH Put DFND 1 13,000 0 0
NORTHROP GRUMMAN CORP CMN 666807102 227,167 625,063 SH   DFND 2 600,247 0 24,816
NORTHROP GRUMMAN CORP CMN 666807102 2,403 6,611 SH   DFND 6 6,611 0 0
NORTHROP GRUMMAN CORP CMN 666807102 2,316 6,372 SH   OTR 6,2 0 6,372 0
NORTHWEST BANCSHARES INC MD CMN 667340103 20,515 1,504,019 SH   DFND 1 1,503,954 0 65
NORTHWEST BANCSHARES INC MD CMN 667340103 1,598 117,165 SH   DFND 2 117,165 0 0
NORTHWEST NAT HLDG CO CMN 66765N105 3,868 73,653 SH   DFND 1 73,633 0 20
NORTHWEST NAT HLDG CO CMN 66765N105 5,458 103,915 SH   DFND 2 103,915 0 0
NORTHWEST PIPE CO CMN 667746101 390 13,811 SH   DFND 1 13,811 0 0
NORTHWESTERN CORP CMN 668074305 4,543 75,440 SH   DFND 1 75,405 0 35
NORTHWESTERN CORP CMN 668074305 21,356 354,627 SH   DFND 2 354,627 0 0
NORTHWESTERN CORP CMN 668074305 388 6,447 SH   DFND 6 6,447 0 0
NORTONLIFELOCK INC CMN 668771108 3,001 110,253 SH   DFND 1 110,058 0 195
NORTONLIFELOCK INC CMN 668771108 39,262 1,442,412 SH   DFND 2 1,073,235 0 369,177
NORTONLIFELOCK INC CMN 668771108 279 10,249 SH   DFND 6 10,249 0 0
NORWEGIAN CRUISE LINE HLDG L CMN G66721104 95,511 3,247,583 SH   DFND 1 3,239,985 0 7,598
NORWEGIAN CRUISE LINE HLDG L CMN G66721104 4,709 160,100 SH Call DFND 1 160,100 0 0
NORWEGIAN CRUISE LINE HLDG L CMN G66721104 80,878 2,750,000 SH Put DFND 1 2,750,000 0 0
NORWEGIAN CRUISE LINE HLDG L CMN G66721104 21,038 715,325 SH   DFND 2 701,916 0 13,409
NORWEGIAN CRUISE LINE HLDG L CMN G66721104 2,884 98,069 SH   DFND 3 98,069 0 0
NORWEGIAN CRUISE LINE HLDG L CMN G66721104 293 9,948 SH   DFND 6 9,948 0 0
NOV INC CMN 62955J103 10,092 658,734 SH   DFND 1 658,669 0 65
NOV INC CMN 62955J103 13,492 880,685 SH   DFND 2 798,837 0 81,848
NOVA MEASURING INSTRUMENTS L CMN M7516K103 1,726 16,777 SH   DFND 1 16,777 0 0
NOVA MEASURING INSTRUMENTS L CMN M7516K103 283 2,754 SH   DFND 2 2,754 0 0
NOVA MEASURING INSTRUMENTS L CMN M7516K103 4,716 45,833 SH   DFND 3 45,833 0 0
NOVAGOLD RES INC CMN 66987E206 5,041 629,328 SH   DFND 1 629,313 0 15
NOVAGOLD RES INC CMN 66987E206 2,755 343,993 SH   DFND 2 343,993 0 0
NOVAGOLD RES INC CMN 66987E206 169 21,100 SH   DFND 3 21,100 0 0
NOVANTA INC CMN 67000B104 535 3,969 SH   DFND 1 3,956 0 13
NOVANTA INC CMN 67000B104 56,064 416,032 SH   DFND 2 414,471 0 1,561
NOVANTA INC CMN 67000B104 470 3,491 SH   DFND 6 3,491 0 0
NOVARTIS AG CMN 66987V109 14,620 160,237 SH   DFND 1 104,241 0 55,996
NOVARTIS AG CMN 66987V109 493 5,400 SH Call DFND 1 5,400 0 0
NOVARTIS AG CMN 66987V109 1,022 11,200 SH Put DFND 1 11,200 0 0
NOVARTIS AG CMN 66987V109 130,901 1,434,684 SH   DFND 2 1,434,482 0 202
NOVARTIS AG CMN 66987V109 62,194 681,650 SH   DFND 3 681,650 0 0
NOVARTIS AG CMN 66987V109 950 10,415 SH   DFND 5 0 0 10,415
NOVAVAX INC CMN 670002401 78,637 370,387 SH   DFND 1 370,382 0 5
NOVAVAX INC CMN 670002401 5,669 26,700 SH Call DFND 1 26,700 0 0
NOVAVAX INC CMN 670002401 14,959 70,457 SH   DFND 2 62,067 0 8,390
NOVO-NORDISK A S CMN 670100205 5,438 64,917 SH   DFND 1 8,968 0 55,949
NOVO-NORDISK A S CMN 670100205 98,781 1,179,195 SH   DFND 2 1,179,046 0 149
NOVO-NORDISK A S CMN 670100205 1,112 13,278 SH   DFND 5 195 0 13,083
NOVOCURE LTD CMN G6674U108 32,445 146,266 SH   DFND 1 146,256 0 10
NOVOCURE LTD CMN G6674U108 1,619 7,300 SH Call DFND 1 7,300 0 0
NOVOCURE LTD CMN G6674U108 4,215 19,000 SH Put DFND 1 19,000 0 0
NOVOCURE LTD CMN G6674U108 19,888 89,658 SH   DFND 2 64,754 0 24,904
NOVUS CAPITAL CORPORATION II WTS 67012W112 21 17,959 SH   DFND 1 17,959 0 0
NOVUS CAPITAL CORPORATION II CMN 67012W104 1,688 173,138 SH   DFND 1 173,138 0 0
NOW INC CMN 67011P100 1,488 156,800 SH   DFND 1 156,740 0 60
NOW INC CMN 67011P100 2,323 244,808 SH   DFND 2 244,808 0 0
NRG ENERGY INC CNV 629377CG5 37,746 32,484,000 PRN   DFND 1 32,484,000 0 0
NRG ENERGY INC CMN 629377508 5,014 124,411 SH   DFND 1 24,687 0 99,724
NRG ENERGY INC CMN 629377508 4,010 99,500 SH Call DFND 1 99,500 0 0
NRG ENERGY INC CMN 629377508 19,376 480,798 SH   DFND 2 376,292 0 104,506
NU SKIN ENTERPRISES INC CMN 67018T105 8,190 144,575 SH   DFND 1 144,555 0 20
NU SKIN ENTERPRISES INC CMN 67018T105 7,128 125,817 SH   DFND 2 125,817 0 0
NU SKIN ENTERPRISES INC CMN 67018T105 217 3,824 SH   DFND 3 3,824 0 0
NUANCE COMMUNICATIONS INC CMN 67020Y100 435,659 8,002,554 SH   DFND 1 8,002,554 0 0
NUANCE COMMUNICATIONS INC CMN 67020Y100 49,268 905,000 SH Call DFND 1 905,000 0 0
NUANCE COMMUNICATIONS INC CMN 67020Y100 41,102 755,000 SH Put DFND 1 755,000 0 0
NUANCE COMMUNICATIONS INC CMN 67020Y100 9,972 183,169 SH   DFND 2 170,868 0 12,301
NUCANA PLC CMN 67022C106 109 39,332 SH   DFND 1 39,332 0 0
NUCOR CORP CMN 670346105 33,092 344,957 SH   DFND 1 344,789 0 168
NUCOR CORP CMN 670346105 9,593 100,000 SH Call DFND 1 100,000 0 0
NUCOR CORP CMN 670346105 51,172 533,433 SH   DFND 2 489,153 0 44,280
NUCOR CORP CMN 670346105 1,257 13,103 SH   DFND 6 13,103 0 0
NURIX THERAPEUTICS INC CMN 67080M103 7,129 268,703 SH   DFND 1 268,688 0 15
NURIX THERAPEUTICS INC CMN 67080M103 322 12,149 SH   DFND 2 12,149 0 0
NUSHARES ETF TR CMN 67092P201 12,577 194,925 SH   DFND 1 194,925 0 0
NUSHARES ETF TR CMN 67092P409 494 9,033 SH   DFND 1 0 0 9,033
NUSHARES ETF TR CMN 67092P508 860 23,728 SH   DFND 1 0 0 23,728
NUSHARES ETF TR CMN 67092P300 368 9,743 SH   DFND 1 0 0 9,743
NUSTAR ENERGY LP CMN 67058H102 5,906 327,177 SH   DFND 1 327,177 0 0
NUSTAR ENERGY LP CMN 67058H102 32,971 1,826,649 SH   DFND 2 1,826,649 0 0
NUTANIX INC CMN 67059N108 32,991 863,198 SH   DFND 1 863,198 0 0
NUTANIX INC CMN 67059N108 5,478 143,333 SH   DFND 2 122,830 0 20,503
NUTRIEN LTD CMN 67077M108 625 10,314 SH   DFND 1 9,429 0 885
NUTRIEN LTD CMN 67077M108 23,519 388,042 SH   DFND 2 325,729 0 62,313
NUTRIEN LTD CMN 67077M108 267 4,406 SH   DFND 3 4,406 0 0
NUTRIEN LTD CMN 67077M108 20,910 345,000 SH Call DFND 3 345,000 0 0
NUTRIEN LTD CMN 67077M108 1,340 22,102 SH   DFND 6 22,102 0 0
NUVASIVE INC CMN 670704105 4,586 67,664 SH   DFND 1 65,644 0 2,020
NUVASIVE INC CNV 670704AJ4 4,928 5,000,000 PRN   DFND 1 5,000,000 0 0
NUVASIVE INC CMN 670704105 56,748 837,242 SH   DFND 2 796,090 0 41,152
NUVATION BIO INC CMN 67080N101 618 66,376 SH   DFND 1 66,376 0 0
NUVATION BIO INC CMN 67080N101 884 94,953 SH   DFND 2 94,953 0 0
NUVEEN AMT FREE QLTY MUN INC CMN 670657105 230 14,681 SH   DFND 1 14,681 0 0
NUVEEN FLOATING RATE INCOME CMN 6706EN100 3,404 348,796 SH   DFND 2 348,796 0 0
NUVEEN FLOATING RATE INCOME CMN 67072T108 4,393 438,464 SH   DFND 2 438,464 0 0
NUVEEN GLOBAL HIGH INCOME FD CMN 67075G103 230 14,187 SH   DFND 1 14,187 0 0
NUVEEN REAL ASSET INCOME & G CMN 67074Y105 187 11,644 SH   DFND 1 11,644 0 0
NUVVE HOLDING CORP CMN 67079Y100 6,451 466,763 SH   DFND 2 459,028 0 7,735
NV5 GLOBAL INC CMN 62945V109 237 2,503 SH   DFND 1 2,498 0 5
NV5 GLOBAL INC CMN 62945V109 439 4,645 SH   DFND 2 4,610 0 35
NVENT ELECTRIC PLC CMN G6700G107 8,360 267,600 SH   DFND 1 267,115 0 485
NVENT ELECTRIC PLC CMN G6700G107 8,777 280,950 SH   DFND 2 267,680 0 13,270
NVIDIA CORPORATION CMN 67066G104 192,918 241,117 SH   DFND 1 98,140 0 142,977
NVIDIA CORPORATION CMN 67066G104 152,099 190,100 SH Call DFND 1 190,100 0 0
NVIDIA CORPORATION CMN 67066G104 433,734 542,100 SH Put DFND 1 542,100 0 0
NVIDIA CORPORATION CMN 67066G104 1,989,730 2,486,852 SH   DFND 2 2,325,699 0 161,153
NVIDIA CORPORATION CMN 67066G104 107,389 134,219 SH   DFND 3 16,569 0 117,650
NVIDIA CORPORATION CMN 67066G104 3,200 4,000 SH Call DFND 3 4,000 0 0
NVIDIA CORPORATION CMN 67066G104 3,200 4,000 SH Put DFND 3 4,000 0 0
NVIDIA CORPORATION CMN 67066G104 12,828 16,033 SH   DFND 4 0 16,033 0
NVIDIA CORPORATION CMN 67066G104 2,005 2,506 SH   DFND 5 2,506 0 0
NVIDIA CORPORATION CMN 67066G104 27,719 34,644 SH   DFND 6 34,644 0 0
NVIDIA CORPORATION CMN 67066G104 884 1,105 SH   OTR 6,2 0 1,105 0
NVR INC CMN 62944T105 552 111 SH   DFND 1 110 0 1
NVR INC CMN 62944T105 35,385 7,115 SH   DFND 2 6,830 0 285
NVR INC CMN 62944T105 2,168 436 SH   DFND 6 436 0 0
NXP SEMICONDUCTORS N V CMN N6596X109 17,057 82,915 SH   DFND 1 79,626 0 3,289
NXP SEMICONDUCTORS N V CMN N6596X109 11,397 55,400 SH Put DFND 1 55,400 0 0
NXP SEMICONDUCTORS N V CMN N6596X109 334,285 1,624,953 SH   DFND 2 1,592,136 0 32,817
NXP SEMICONDUCTORS N V CMN N6596X109 28,868 140,326 SH   DFND 3 113,694 0 26,632
NXP SEMICONDUCTORS N V CMN N6596X109 404 1,964 SH   DFND 4 0 1,964 0
NXP SEMICONDUCTORS N V CMN N6596X109 1,164 5,658 SH   DFND 6 5,658 0 0
NYMOX PHARMACEUTICAL CORP CMN P73398102 77 48,736 SH   DFND 1 48,736 0 0
O-I GLASS INC CMN 67098H104 2,320 142,079 SH   DFND 1 141,989 0 90
O-I GLASS INC CMN 67098H104 16,855 1,032,142 SH   DFND 2 1,032,142 0 0
O-I GLASS INC CMN 67098H104 333 20,422 SH   DFND 6 20,422 0 0
O2MICRO INTERNATIONAL LIMITE CMN 67107W100 83 11,569 SH   DFND 1 11,569 0 0
OAK STR HEALTH INC CMN 67181A107 42,334 722,796 SH   DFND 1 720,641 0 2,155
OAK STR HEALTH INC CMN 67181A107 4,197 71,664 SH   DFND 2 61,889 0 9,775
OAK VY BANCORP OAKDALE CALIF CMN 671807105 191 10,529 SH   DFND 1 10,529 0 0
OAKTREE ACQUISITION CORP II CMN G6715X103 2,523 255,391 SH   DFND 1 255,391 0 0
OAKTREE SPECIALTY LENDING CO CMN 67401P108 248 37,016 SH   DFND 1 37,016 0 0
OAKTREE SPECIALTY LENDING CO CMN 67401P108 251 37,469 SH   DFND 3 37,469 0 0
OASIS MIDSTREAM PARTNERS LP CMN 67420T206 10,614 452,602 SH   DFND 1 452,602 0 0
OASIS PETROLEUM INC CMN 674215207 9,332 92,814 SH   DFND 1 92,804 0 10
OASIS PETROLEUM INC CMN 674215207 919 9,136 SH   DFND 2 9,136 0 0
OATLY GROUP AB CMN 67421J108 1,380 56,439 SH   DFND 1 56,439 0 0
OATLY GROUP AB CMN 67421J108 15,670 640,655 SH   DFND 2 640,655 0 0
OBSEVA SA CMN H5861P103 203 67,002 SH   DFND 1 67,002 0 0
OBSEVA SA CMN H5861P103 53 17,478 SH   DFND 3 17,478 0 0
OCA ACQUISITION CORP WTS 670865112 74 106,961 SH   DFND 1 106,961 0 0
OCA ACQUISITION CORP CMN 670865104 2,849 287,516 SH   DFND 1 287,516 0 0
OCCIDENTAL PETE CORP CMN 674599105 25,255 807,629 SH   DFND 1 800,517 0 7,112
OCCIDENTAL PETE CORP WTS 674599162 4,533 325,871 SH   DFND 1 324,683 0 1,188
OCCIDENTAL PETE CORP CMN 674599105 313 10,000 SH Call DFND 1 10,000 0 0
OCCIDENTAL PETE CORP CMN 674599105 313 10,000 SH Put DFND 1 10,000 0 0
OCCIDENTAL PETE CORP CMN 674599105 41,419 1,324,562 SH   DFND 2 1,278,410 0 46,152
OCCIDENTAL PETE CORP CMN 674599105 7,218 230,821 SH   DFND 3 230,821 0 0
OCCIDENTAL PETE CORP CMN 674599105 1,377 44,036 SH   DFND 6 44,036 0 0
OCCIDENTAL PETE CORP WTS 674599162 205 14,754 SH   DFND 7 14,754 0 0
OCEANEERING INTL INC CMN 675232102 4,504 289,258 SH   DFND 1 289,158 0 100
OCEANEERING INTL INC CMN 675232102 8,308 533,581 SH   DFND 2 533,581 0 0
OCEANFIRST FINL CORP CMN 675234108 219 10,508 SH   DFND 1 10,508 0 0
OCEANFIRST FINL CORP CMN 675234108 41,162 1,975,167 SH   DFND 2 1,875,986 0 99,181
OCEANFIRST FINL CORP CMN 675234108 318 15,276 SH   DFND 6 15,276 0 0
OCUGEN INC CMN 67577C105 100 12,422 SH   DFND 1 12,332 0 90
OCUGEN INC CMN 67577C105 1,768 220,128 SH   DFND 2 220,128 0 0
OCULAR THERAPEUTIX INC CMN 67576A100 6,322 445,805 SH   DFND 1 445,755 0 50
OCULAR THERAPEUTIX INC CMN 67576A100 580 40,891 SH   DFND 2 40,891 0 0
OCUPHIRE PHARMA INC CMN 67577R102 197 37,315 SH   DFND 1 37,315 0 0
ODONATE THERAPEUTICS INC CMN 676079106 248 71,164 SH   DFND 1 71,164 0 0
ODONATE THERAPEUTICS INC CMN 676079106 79 22,654 SH   DFND 2 22,654 0 0
OFFICE PPTYS INCOME TR CMN 67623C109 1,708 58,273 SH   DFND 1 58,248 0 25
OFFICE PPTYS INCOME TR CMN 67623C109 1,057 36,066 SH   DFND 2 36,066 0 0
OFG BANCORP CMN 67103X102 3,858 174,431 SH   DFND 1 174,396 0 35
OFG BANCORP CMN 67103X102 1,707 77,171 SH   DFND 2 77,171 0 0
OGE ENERGY CORP CMN 670837103 9,996 297,061 SH   DFND 1 297,056 0 5
OGE ENERGY CORP CMN 670837103 31,481 935,540 SH   DFND 2 930,759 0 4,781
OIL STS INTL INC CMN 678026105 366 46,612 SH   DFND 1 46,587 0 25
OIL STS INTL INC CMN 678026105 4,349 554,040 SH   DFND 2 554,040 0 0
OIL STS INTL INC CMN 678026105 153 19,505 SH   DFND 6 19,505 0 0
OKTA INC CNV 679295AD7 162 113,000 PRN   DFND 1 113,000 0 0
OKTA INC CMN 679295105 83,234 340,176 SH   DFND 1 338,643 0 1,533
OKTA INC CNV 679295AF2 4,887 3,922,000 PRN   DFND 1 3,922,000 0 0
OKTA INC CMN 679295105 2,447 10,000 SH Put DFND 1 10,000 0 0
OKTA INC CMN 679295105 129,486 529,204 SH   DFND 2 499,155 0 30,049
OKTA INC CMN 679295105 235 961 SH   DFND 6 961 0 0
OLD DOMINION FREIGHT LINE IN CMN 679580100 9,228 36,361 SH   DFND 1 36,312 0 49
OLD DOMINION FREIGHT LINE IN CMN 679580100 286,897 1,130,406 SH   DFND 2 1,072,686 0 57,720
OLD DOMINION FREIGHT LINE IN CMN 679580100 327 1,287 SH   DFND 6 1,287 0 0
OLD DOMINION FREIGHT LINE IN CMN 679580100 1,587 6,254 SH   OTR 6,2 0 6,254 0
OLD NATL BANCORP IND CMN 680033107 7,267 412,642 SH   DFND 1 412,517 0 125
OLD NATL BANCORP IND CMN 680033107 15,126 858,920 SH   DFND 2 858,920 0 0
OLD REP INTL CORP CMN 680223104 27,454 1,102,133 SH   DFND 1 1,102,113 0 20
OLD REP INTL CORP CMN 680223104 77,508 3,111,531 SH   DFND 2 2,972,845 0 138,686
OLD REP INTL CORP CMN 680223104 555 22,265 SH   DFND 6 22,265 0 0
OLD REP INTL CORP CMN 680223104 219 8,785 SH   OTR 6,2 0 8,785 0
OLD SECOND BANCORP INC ILL CMN 680277100 464 37,443 SH   DFND 1 37,413 0 30
OLD SECOND BANCORP INC ILL CMN 680277100 607 48,913 SH   DFND 2 48,913 0 0
OLEMA PHARMACEUTICALS INC CMN 68062P106 1,374 49,112 SH   DFND 1 49,107 0 5
OLIN CORP CMN 680665205 10,641 230,035 SH   DFND 1 230,035 0 0
OLIN CORP CMN 680665205 17,983 388,740 SH   DFND 2 381,626 0 7,114
OLIN CORP CMN 680665205 1,983 42,864 SH   DFND 6 42,864 0 0
OLINK HLDG AB CMN 680710100 969 28,163 SH   DFND 2 27,120 0 1,043
OLLIES BARGAIN OUTLET HLDGS CMN 681116109 95,182 1,131,367 SH   DFND 1 1,131,367 0 0
OLLIES BARGAIN OUTLET HLDGS CMN 681116109 42,906 510,000 SH Put DFND 1 510,000 0 0
OLLIES BARGAIN OUTLET HLDGS CMN 681116109 2,268 26,956 SH   DFND 2 21,878 0 5,078
OLLIES BARGAIN OUTLET HLDGS CMN 681116109 385 4,572 SH   DFND 6 4,572 0 0
OLO INC CMN 68134L109 473 12,643 SH   DFND 1 12,593 0 50
OLO INC CMN 68134L109 12,491 334,081 SH   DFND 2 334,081 0 0
OLYMPIC STEEL INC CMN 68162K106 291 9,899 SH   DFND 1 9,899 0 0
OLYMPIC STEEL INC CMN 68162K106 237 8,076 SH   DFND 2 8,076 0 0
OMEGA ALPHA SPAC CMN G6749V107 211 21,252 SH   DFND 1 21,252 0 0
OMEGA FLEX INC CMN 682095104 225 1,537 SH   DFND 2 1,537 0 0
OMEGA HEALTHCARE INVS INC CMN 681936100 21,593 595,014 SH   DFND 1 589,663 0 5,351
OMEGA HEALTHCARE INVS INC CMN 681936100 17,540 483,329 SH   DFND 2 479,013 0 4,316
OMEROS CORP CMN 682143102 8,803 593,175 SH   DFND 1 593,135 0 40
OMEROS CORP CMN 682143102 714 48,144 SH   DFND 2 48,144 0 0
OMNICELL COM CMN 68213N109 12,738 84,110 SH   DFND 1 84,081 0 29
OMNICELL COM CMN 68213N109 7,225 47,706 SH   DFND 2 42,413 0 5,293
OMNICHANNEL ACQUISITION CORP WTS 68218L116 23 22,651 SH   DFND 1 22,651 0 0
OMNICHANNEL ACQUISITION CORP CMN 68218L108 4,138 421,000 SH   DFND 1 421,000 0 0
OMNICOM GROUP INC CMN 681919106 12,733 159,179 SH   DFND 1 159,059 0 120
OMNICOM GROUP INC CMN 681919106 205,822 2,573,095 SH   DFND 2 2,353,039 0 220,056
OMNICOM GROUP INC CMN 681919106 1,282 16,028 SH   DFND 6 16,028 0 0
OMNICOM GROUP INC CMN 681919106 1,886 23,578 SH   OTR 6,2 0 23,578 0
ON SEMICONDUCTOR CORP CMN 682189105 11,490 300,147 SH   DFND 1 300,107 0 40
ON SEMICONDUCTOR CORP CMN 682189105 130,164 3,400,321 SH   DFND 2 3,291,744 0 108,577
ON SEMICONDUCTOR CORP CMN 682189105 1,237 32,308 SH   DFND 3 32,308 0 0
ON SEMICONDUCTOR CORP CMN 682189105 471 12,307 SH   DFND 6 12,307 0 0
ON24 INC CMN 68339B104 190,003 5,355,211 SH   DFND 1 5,355,211 0 0
ONCOCYTE CORP CMN 68235C107 2,005 349,307 SH   DFND 1 349,267 0 40
ONCOCYTE CORP CMN 68235C107 198 34,546 SH   DFND 2 34,546 0 0
ONCORUS INC CMN 68236R103 2,305 167,048 SH   DFND 1 167,028 0 20
ONCTERNAL THERAPEUTICS INC CMN 68236P107 105 22,055 SH   DFND 1 22,055 0 0
ONDAS HLDGS INC CMN 68236H204 220 27,688 SH   DFND 1 27,688 0 0
ONE EQUITY PARTNERS OPEN WTR UNT 68237L204 1,867 186,700 SH   DFND 1 186,700 0 0
ONE EQUITY PARTNERS OPEN WTR CMN 68237L105 5,825 600,488 SH   DFND 1 600,488 0 0
ONE GAS INC CMN 68235P108 5,209 70,283 SH   DFND 1 70,278 0 5
ONE GAS INC CMN 68235P108 81,154 1,094,906 SH   DFND 2 1,039,367 0 55,539
ONE LIBERTY PPTYS INC CMN 682406103 255 8,989 SH   DFND 1 8,979 0 10
ONE LIBERTY PPTYS INC CMN 682406103 594 20,930 SH   DFND 2 20,930 0 0
ONE STOP SYS INC CMN 68247W109 128 22,040 SH   DFND 1 22,040 0 0
ONECONNECT FINL TECHNOLOGY C CMN 68248T105 2,694 224,088 SH   DFND 1 224,088 0 0
ONEMAIN HLDGS INC CMN 68268W103 29,267 488,524 SH   DFND 1 488,514 0 10
ONEMAIN HLDGS INC CMN 68268W103 23,726 396,026 SH   DFND 2 380,325 0 15,701
ONEMAIN HLDGS INC CMN 68268W103 306 5,100 SH   DFND 6 5,100 0 0
ONEOK INC NEW CMN 682680103 11,369 204,327 SH   DFND 1 204,042 0 285
ONEOK INC NEW CMN 682680103 223,933 4,024,675 SH   DFND 2 3,970,865 0 53,810
ONEOK INC NEW CMN 682680103 369 6,635 SH   DFND 3 1,238 0 5,397
ONEOK INC NEW CMN 682680103 1,383 24,851 SH   DFND 6 24,851 0 0
ONESMART INTL ED GROUP LTD CMN 68276W103 2,122 1,725,000 SH   DFND 1 1,725,000 0 0
ONESMART INTL ED GROUP LTD CMN 68276W103 18,565 15,093,750 SH   DFND 3 15,093,750 0 0
ONESPAN INC CMN 68287N100 3,430 134,303 SH   DFND 1 134,278 0 25
ONESPAN INC CMN 68287N100 499 19,536 SH   DFND 2 19,536 0 0
ONESPAWORLD HOLDINGS LIMITED CMN P73684113 10,869 1,121,687 SH   DFND 1 1,121,662 0 25
ONESPAWORLD HOLDINGS LIMITED CMN P73684113 676 69,739 SH   DFND 2 69,739 0 0
ONTO INNOVATION INC CMN 683344105 3,016 41,293 SH   DFND 1 41,258 0 35
ONTO INNOVATION INC CMN 683344105 70,459 964,663 SH   DFND 2 912,013 0 52,650
ONTRAK INC CMN 683373104 253 7,782 SH   DFND 2 7,782 0 0
OOMA INC CMN 683416101 934 49,502 SH   DFND 1 49,487 0 15
OOMA INC CMN 683416101 1,150 60,978 SH   DFND 2 60,978 0 0
OP BANCORP CMN 67109R109 341 33,858 SH   DFND 1 33,858 0 0
OPEN LENDING CORP CMN 68373J104 4,368 101,363 SH   DFND 1 101,308 0 55
OPEN LENDING CORP CMN 68373J104 9,486 220,148 SH   DFND 2 220,148 0 0
OPEN TEXT CORP CMN 683715106 2,039 40,131 SH   DFND 1 40,131 0 0
OPEN TEXT CORP CMN 683715106 12,484 245,747 SH   DFND 2 160,645 0 85,102
OPEN TEXT CORP CMN 683715106 428 8,416 SH   DFND 6 8,416 0 0
OPENDOOR TECHNOLOGIES INC CMN 683712103 7,538 425,155 SH   DFND 1 425,155 0 0
OPENDOOR TECHNOLOGIES INC CMN 683712103 7,035 396,800 SH Call DFND 1 396,800 0 0
OPENDOOR TECHNOLOGIES INC CMN 683712103 231 13,030 SH   DFND 2 6,820 0 6,210
OPERA LTD CMN 68373M107 2,062 201,141 SH   DFND 1 201,141 0 0
OPKO HEALTH INC CNV 68375NAD5 6,623 5,075,000 PRN   DFND 1 5,075,000 0 0
OPKO HEALTH INC CMN 68375N103 1,167 288,132 SH   DFND 1 288,057 0 75
OPKO HEALTH INC CMN 68375N103 17,408 4,298,333 SH   DFND 2 4,298,333 0 0
OPKO HEALTH INC CMN 68375N103 402 99,234 SH   DFND 3 99,234 0 0
OPORTUN FINL CORP CMN 68376D104 534 26,653 SH   DFND 1 26,653 0 0
OPORTUN FINL CORP CMN 68376D104 8,848 441,713 SH   DFND 2 420,357 0 21,356
OPPENHEIMER HLDGS INC CMN 683797104 1,284 25,261 SH   DFND 1 25,251 0 10
OPPENHEIMER HLDGS INC CMN 683797104 25,530 502,168 SH   DFND 2 498,557 0 3,611
OPTIMIZERX CORP CMN 68401U204 1,707 27,569 SH   DFND 1 27,564 0 5
OPTIMIZERX CORP CMN 68401U204 2,355 38,051 SH   DFND 2 38,051 0 0
OPTINOSE INC CMN 68404V100 95 30,461 SH   DFND 1 30,461 0 0
OPTINOSE INC CMN 68404V100 48 15,570 SH   DFND 2 15,570 0 0
OPTION CARE HEALTH INC CMN 68404L201 5,398 246,812 SH   DFND 1 246,772 0 40
OPTION CARE HEALTH INC CMN 68404L201 46,620 2,131,682 SH   DFND 2 2,027,504 0 104,178
ORACLE CORP CMN 68389X105 309,161 3,971,747 SH   DFND 1 1,781,679 0 2,190,068
ORACLE CORP CMN 68389X105 18,036 231,700 SH Call DFND 1 231,700 0 0
ORACLE CORP CMN 68389X105 30,677 394,100 SH Put DFND 1 394,100 0 0
ORACLE CORP CMN 68389X105 575,459 7,392,846 SH   DFND 2 6,552,959 0 839,887
ORACLE CORP CMN 68389X105 543 6,973 SH   DFND 3 6,973 0 0
ORACLE CORP CMN 68389X105 736 9,457 SH   DFND 5 9,176 0 281
ORACLE CORP CMN 68389X105 10,622 136,455 SH   DFND 6 136,455 0 0
ORAMED PHARMACEUTICALS INC CMN 68403P203 469 35,055 SH   DFND 1 35,055 0 0
ORANGE CMN 684060106 11,747 1,026,865 SH   DFND 2 1,026,865 0 0
ORASURE TECHNOLOGIES INC CMN 68554V108 2,562 252,617 SH   DFND 1 252,542 0 75
ORASURE TECHNOLOGIES INC CMN 68554V108 1,119 110,383 SH   DFND 2 110,383 0 0
ORBCOMM INC CMN 68555P100 18,666 1,660,670 SH   DFND 1 1,660,640 0 30
ORBCOMM INC CMN 68555P100 1,587 141,175 SH   DFND 2 141,175 0 0
ORBITAL ENERGY GROUP INC CMN 68559A109 340 77,747 SH   DFND 1 77,747 0 0
ORCHARD THERAPEUTICS PLC CMN 68570P101 122 27,805 SH   DFND 1 27,805 0 0
ORCHID IS CAP INC CMN 68571X103 94 18,150 SH   DFND 1 18,125 0 25
ORCHID IS CAP INC CMN 68571X103 83 15,994 SH   DFND 2 15,994 0 0
OREILLY AUTOMOTIVE INC CMN 67103H107 9,820 17,343 SH   DFND 1 9,455 0 7,888
OREILLY AUTOMOTIVE INC CMN 67103H107 230,747 407,529 SH   DFND 2 393,700 0 13,829
OREILLY AUTOMOTIVE INC CMN 67103H107 238 420 SH   DFND 5 420 0 0
OREILLY AUTOMOTIVE INC CMN 67103H107 2,733 4,827 SH   DFND 6 4,827 0 0
ORGANIGRAM HLDGS INC CMN 68620P101 108 37,700 SH   DFND 2 37,700 0 0
ORGANIGRAM HLDGS INC CMN 68620P101 227 79,232 SH   DFND 3 79,232 0 0
ORGANOGENESIS HLDGS INC CMN 68621F102 5,563 334,697 SH   DFND 1 334,682 0 15
ORGANOGENESIS HLDGS INC CMN 68621F102 13,591 817,726 SH   DFND 2 817,726 0 0
ORGANON & CO CMN 68622V106 18,876 623,783 SH   DFND 1 564,965 0 58,818
ORGANON & CO CMN 68622V106 917 30,320 SH Put DFND 1 30,320 0 0
ORGANON & CO CMN 68622V106 18,428 609,000 SH   DFND 2 591,136 0 17,864
ORGANON & CO CMN 68622V106 383 12,666 SH   DFND 6 12,666 0 0
ORGENESIS INC CMN 68619K204 100 19,638 SH   DFND 1 19,638 0 0
ORIC PHARMACEUTICALS INC CMN 68622P109 596 33,703 SH   DFND 1 33,683 0 20
ORIGIN BANCORP INC CMN 68621T102 1,205 28,375 SH   DFND 1 28,370 0 5
ORIGIN BANCORP INC CMN 68621T102 6,696 157,695 SH   DFND 2 157,695 0 0
ORIGIN MATERIALS INC WTS 68622D114 252 129,044 SH   DFND 1 129,044 0 0
ORION ACQUISITION CORP CMN 68626A108 3,178 328,975 SH   DFND 1 328,975 0 0
ORION ACQUISITION CORP WTS 68626A116 79 82,532 SH   DFND 1 82,532 0 0
ORION ENERGY SYS INC CMN 686275108 130 22,644 SH   DFND 1 22,644 0 0
ORION ENERGY SYS INC CMN 686275108 101 17,665 SH   DFND 2 17,665 0 0
ORION ENGINEERED CARBONS S A CMN L72967109 2,594 136,591 SH   DFND 1 136,551 0 40
ORION ENGINEERED CARBONS S A CMN L72967109 2,953 155,492 SH   DFND 2 155,492 0 0
ORION GROUP HLDGS INC CMN 68628V308 71 12,307 SH   DFND 1 12,307 0 0
ORION GROUP HLDGS INC CMN 68628V308 347 60,397 SH   DFND 2 60,397 0 0
ORIX CORP CMN 686330101 339 4,003 SH   DFND 1 4,003 0 0
ORIX CORP CMN 686330101 3,361 39,696 SH   DFND 2 39,696 0 0
ORMAT TECHNOLOGIES INC CMN 686688102 56,427 811,551 SH   DFND 1 811,551 0 0
ORMAT TECHNOLOGIES INC CMN 686688102 13,314 191,485 SH   DFND 2 191,485 0 0
ORMAT TECHNOLOGIES INC CMN 686688102 929 13,358 SH   DFND 3 13,358 0 0
ORRSTOWN FINL SVCS INC CMN 687380105 307 13,302 SH   DFND 1 13,297 0 5
ORRSTOWN FINL SVCS INC CMN 687380105 346 15,019 SH   DFND 2 15,019 0 0
ORTHO CLINICAL DIAGNOSTICS H CMN G6829J107 946 44,178 SH   DFND 2 44,178 0 0
ORTHO CLINICAL DIAGNOSTICS H CMN G6829J107 405 18,907 SH   DFND 3 18,907 0 0
ORTHOFIX MED INC CMN 68752M108 702 17,501 SH   DFND 1 17,491 0 10
ORTHOFIX MED INC CMN 68752M108 1,599 39,872 SH   DFND 2 39,872 0 0
ORTHOPEDIATRICS CORP CMN 68752L100 523 8,273 SH   DFND 2 8,273 0 0
OSCAR HEALTH INC CMN 687793109 2,114 98,323 SH   DFND 1 98,273 0 50
OSHKOSH CORP CMN 688239201 28,808 231,128 SH   DFND 1 194,770 0 36,358
OSHKOSH CORP CMN 688239201 10,259 82,307 SH   DFND 2 75,527 0 6,780
OSHKOSH CORP CMN 688239201 391 3,135 SH   DFND 6 3,135 0 0
OSI ETF TR CMN 67110P407 639 15,208 SH   DFND 1 15,208 0 0
OSI ETF TR CMN 67110P100 618 17,612 SH   DFND 1 17,612 0 0
OSI SYSTEMS INC CMN 671044105 2,576 25,345 SH   DFND 1 25,338 0 7
OSI SYSTEMS INC CMN 671044105 3,880 38,171 SH   DFND 2 38,171 0 0
OSISKO GOLD ROYALTIES LTD CMN 68827L101 329 24,011 SH   DFND 1 24,011 0 0
OSISKO GOLD ROYALTIES LTD CMN 68827L101 329 23,980 SH   DFND 2 23,980 0 0
OSMOTICA PHARMACEUTICALS PLC CMN G6S41R101 135 44,917 SH   DFND 1 44,917 0 0
OSMOTICA PHARMACEUTICALS PLC CMN G6S41R101 34 11,396 SH   DFND 2 11,396 0 0
OTIS WORLDWIDE CORP CMN 68902V107 6,166 75,406 SH   DFND 1 75,116 0 290
OTIS WORLDWIDE CORP CMN 68902V107 243,801 2,981,542 SH   DFND 2 2,420,367 0 561,175
OTIS WORLDWIDE CORP CMN 68902V107 1,250 15,289 SH   DFND 6 15,289 0 0
OTIS WORLDWIDE CORP CMN 68902V107 2,229 27,255 SH   OTR 6,2 0 27,255 0
OTONOMY INC CMN 68906L105 32 14,145 SH   DFND 1 14,145 0 0
OTR ACQUISITION CORP CMN 67113Q105 1,118 111,353 SH   DFND 1 111,353 0 0
OTTER TAIL CORP CMN 689648103 2,103 43,089 SH   DFND 1 43,069 0 20
OTTER TAIL CORP CMN 689648103 528 10,820 SH   DFND 2 10,820 0 0
OTTER TAIL CORP CMN 689648103 302 6,195 SH   DFND 3 6,195 0 0
OUTFRONT MEDIA INC CMN 69007J106 23,385 973,172 SH   DFND 1 973,087 0 85
OUTFRONT MEDIA INC CMN 69007J106 10,471 435,747 SH   DFND 2 435,597 0 150
OUTLOOK THERAPEUTICS INC CMN 69012T206 26 10,585 SH   DFND 1 10,585 0 0
OUTSET MED INC CMN 690145107 2,614 52,298 SH   DFND 1 52,268 0 30
OUTSET MED INC CMN 690145107 765 15,307 SH   DFND 2 15,307 0 0
OVERSEAS SHIPHOLDING GROUP I CMN 69036R863 342 163,871 SH   DFND 1 163,871 0 0
OVERSEAS SHIPHOLDING GROUP I CMN 69036R863 148 70,616 SH   DFND 2 70,616 0 0
OVERSTOCK COM INC DEL CMN 690370101 22,987 249,313 SH   DFND 1 249,313 0 0
OVID THERAPEUTICS INC CMN 690469101 248 63,478 SH   DFND 1 63,463 0 15
OVID THERAPEUTICS INC CMN 690469101 196 50,094 SH   DFND 2 50,094 0 0
OVINTIV INC CMN 69047Q102 10,751 341,631 SH   DFND 1 341,481 0 150
OVINTIV INC CMN 69047Q102 55,873 1,775,450 SH   DFND 2 1,775,450 0 0
OVINTIV INC CMN 69047Q102 10,615 337,300 SH Call DFND 2 337,300 0 0
OVINTIV INC CMN 69047Q102 415 13,180 SH   DFND 3 13,180 0 0
OWENS & MINOR INC NEW CMN 690732102 4,625 109,257 SH   DFND 1 109,217 0 40
OWENS & MINOR INC NEW CMN 690732102 2,866 67,700 SH Put DFND 1 67,700 0 0
OWENS & MINOR INC NEW CMN 690732102 44,786 1,058,021 SH   DFND 2 1,011,089 0 46,932
OWENS CORNING NEW CMN 690742101 19,255 196,678 SH   DFND 1 196,673 0 5
OWENS CORNING NEW CMN 690742101 14,093 143,953 SH   DFND 2 105,528 0 38,425
OWL ROCK CAPITAL CORPORATION CMN 69121K104 744 52,159 SH   DFND 1 52,159 0 0
OXFORD INDS INC CMN 691497309 6,929 70,103 SH   DFND 1 70,098 0 5
OXFORD INDS INC CMN 691497309 2,173 21,987 SH   DFND 2 21,987 0 0
OXFORD INDS INC CMN 691497309 342 3,460 SH   DFND 3 3,460 0 0
OXFORD INDS INC CMN 691497309 331 3,353 SH   DFND 6 3,353 0 0
OYSTER ENTERPRISES ACQ CORP WTS 69242M112 207 295,208 SH   DFND 1 295,208 0 0
OYSTER ENTERPRISES ACQ CORP UNT 69242M203 3,118 312,462 SH   DFND 1 312,462 0 0
OYSTER ENTERPRISES ACQ CORP CMN 69242M104 11,982 1,239,068 SH   DFND 1 1,239,068 0 0
OYSTER PT PHARMA INC CMN 69242L106 300 17,475 SH   DFND 1 17,470 0 5
OZON HLDGS PLC CMN 69269L104 4,653 79,377 SH   DFND 1 71,727 0 7,650
OZON HLDGS PLC CMN 69269L104 68,314 1,165,374 SH   DFND 2 1,121,274 0 44,100
OZON HLDGS PLC CMN 69269L104 9,023 153,926 SH   DFND 3 153,926 0 0
P T TELEKOMUNIKASI INDONESIA CMN 715684106 322 14,871 SH   DFND 1 14,871 0 0
PACCAR INC CMN 693718108 23,784 266,486 SH   DFND 1 266,371 0 115
PACCAR INC CMN 693718108 70,726 792,443 SH   DFND 2 765,213 0 27,230
PACCAR INC CMN 693718108 1,039 11,645 SH   DFND 6 11,645 0 0
PACER FDS TR CMN 69374H840 407 12,564 SH   DFND 1 12,564 0 0
PACER FDS TR CMN 69374H766 1,846 42,791 SH   DFND 1 0 0 42,791
PACIFIC BIOSCIENCES CALIF IN CMN 69404D108 26,561 759,523 SH   DFND 1 759,428 0 95
PACIFIC BIOSCIENCES CALIF IN CMN 69404D108 65,370 1,869,319 SH   DFND 2 1,814,591 0 54,728
PACIFIC PREMIER BANCORP CMN 69478X105 3,792 89,660 SH   DFND 1 89,620 0 40
PACIFIC PREMIER BANCORP CMN 69478X105 64,610 1,527,787 SH   DFND 2 1,454,061 0 73,726
PACIFIC PREMIER BANCORP CMN 69478X105 528 12,488 SH   DFND 6 12,488 0 0
PACIRA BIOSCIENCES INC CMN 695127100 22,049 363,363 SH   DFND 1 363,343 0 20
PACIRA BIOSCIENCES INC CMN 695127100 1,517 25,000 SH Call DFND 1 25,000 0 0
PACIRA BIOSCIENCES INC CMN 695127100 2,618 43,142 SH   DFND 2 43,142 0 0
PACKAGING CORP AMER CMN 695156109 5,606 41,400 SH   DFND 1 41,395 0 5
PACKAGING CORP AMER CMN 695156109 70,924 523,730 SH   DFND 2 514,803 0 8,927
PACKAGING CORP AMER CMN 695156109 425 3,141 SH   DFND 6 3,141 0 0
PACTIV EVERGREEN INC CMN 69526K105 1,455 96,565 SH   DFND 1 96,565 0 0
PACTIV EVERGREEN INC CMN 69526K105 233 15,460 SH   DFND 2 15,460 0 0
PACWEST BANCORP DEL CMN 695263103 7,506 182,372 SH   DFND 1 182,342 0 30
PACWEST BANCORP DEL CMN 695263103 81,082 1,969,925 SH   DFND 2 1,893,137 0 76,788
PACWEST BANCORP DEL CMN 695263103 357 8,672 SH   DFND 6 8,672 0 0
PACWEST BANCORP DEL CMN 695263103 726 17,649 SH   OTR 6,2 0 17,649 0
PAE INC CMN 69290Y109 697 78,361 SH   DFND 1 78,361 0 0
PAE INC CMN 69290Y109 204 22,887 SH   DFND 2 22,887 0 0
PAGERDUTY INC CMN 69553P100 32,161 755,318 SH   DFND 1 755,273 0 45
PAGERDUTY INC CMN 69553P100 8,814 207,009 SH   DFND 2 206,724 0 285
PAGSEGURO DIGITAL LTD CMN G68707101 6,536 116,883 SH   DFND 1 114,883 0 2,000
PAGSEGURO DIGITAL LTD CMN G68707101 3,042 54,400 SH Call DFND 1 54,400 0 0
PAGSEGURO DIGITAL LTD CMN G68707101 4,893 87,500 SH Put DFND 1 87,500 0 0
PAGSEGURO DIGITAL LTD CMN G68707101 76,090 1,360,687 SH   DFND 2 1,329,426 0 31,261
PAINREFORM LTD CMN M77798102 49 17,356 SH   DFND 1 17,356 0 0
PALANTIR TECHNOLOGIES INC CMN 69608A108 58,446 2,217,234 SH   DFND 1 922,139 0 1,295,095
PALANTIR TECHNOLOGIES INC CMN 69608A108 2,061 78,200 SH Call DFND 1 78,200 0 0
PALANTIR TECHNOLOGIES INC CMN 69608A108 72,026 2,732,400 SH Put DFND 1 2,732,400 0 0
PALANTIR TECHNOLOGIES INC CMN 69608A108 13,368 507,117 SH   DFND 2 463,322 0 43,795
PALANTIR TECHNOLOGIES INC CMN 69608A108 8,162 309,623 SH   DFND 3 9,623 0 300,000
PALATIN TECHNOLOGIES INC CMN 696077403 35 56,623 SH   DFND 2 56,623 0 0
PALO ALTO NETWORKS INC CMN 697435105 63,278 170,537 SH   DFND 1 129,486 0 41,051
PALO ALTO NETWORKS INC CNV 697435AD7 35,169 24,130,000 PRN   DFND 1 24,130,000 0 0
PALO ALTO NETWORKS INC CMN 697435105 345,809 931,975 SH   DFND 2 889,939 0 42,036
PALO ALTO NETWORKS INC CMN 697435105 3,572 9,626 SH   DFND 3 181 0 9,445
PALO ALTO NETWORKS INC CMN 697435105 1,118 3,013 SH   DFND 4 0 3,013 0
PALO ALTO NETWORKS INC CMN 697435105 326 879 SH   DFND 6 879 0 0
PALO ALTO NETWORKS INC CMN 697435105 710 1,913 SH   OTR 6,2 0 1,913 0
PALOMAR HLDGS INC CMN 69753M105 622 8,245 SH   DFND 1 8,233 0 12
PALOMAR HLDGS INC CMN 69753M105 726 9,624 SH   DFND 2 9,624 0 0
PAMPA ENERGIA S A CMN 697660207 206 13,552 SH   DFND 1 13,552 0 0
PAN AMERN SILVER CORP CMN 697900108 3,165 110,765 SH   DFND 1 110,765 0 0
PAN AMERN SILVER CORP CMN 697900108 1,721 60,222 SH   DFND 2 60,222 0 0
PANACEA ACQUISITION CORP II CMN G6882C106 717 71,600 SH   DFND 1 71,600 0 0
PANGAEA LOGISTICS SOLUTION L CMN G6891L105 168 33,557 SH   DFND 1 33,557 0 0
PAPA JOHNS INTL INC CMN 698813102 16,327 156,330 SH   DFND 1 156,317 0 13
PAPA JOHNS INTL INC CMN 698813102 7,549 72,277 SH   DFND 2 72,277 0 0
PAR PAC HOLDINGS INC CMN 69888T207 5,094 302,861 SH   DFND 1 302,846 0 15
PAR PAC HOLDINGS INC CMN 69888T207 346 20,589 SH   DFND 2 20,589 0 0
PAR TECHNOLOGY CORP CMN 698884103 504 7,210 SH   DFND 1 7,200 0 10
PAR TECHNOLOGY CORP CMN 698884103 572 8,180 SH   DFND 2 8,180 0 0
PAR TECHNOLOGY CORP CMN 698884103 240 3,427 SH   DFND 6 3,427 0 0
PARAMOUNT GROUP INC CMN 69924R108 5,088 505,300 SH   DFND 1 505,295 0 5
PARAMOUNT GROUP INC CMN 69924R108 9,851 978,247 SH   DFND 2 978,092 0 155
PARATEK PHARMACEUTICALS INC CMN 699374302 1,250 183,283 SH   DFND 1 183,228 0 55
PARATEK PHARMACEUTICALS INC CMN 699374302 487 71,342 SH   DFND 2 71,342 0 0
PARK AEROSPACE CORP CMN 70014A104 358 24,053 SH   DFND 2 24,053 0 0
PARK HOTELS & RESORTS INC CMN 700517105 33,327 1,617,052 SH   DFND 1 1,617,042 0 10
PARK HOTELS & RESORTS INC CMN 700517105 61,389 2,978,626 SH   DFND 2 2,865,890 0 112,736
PARK HOTELS & RESORTS INC CMN 700517105 353 17,107 SH   DFND 6 17,107 0 0
PARK NATL CORP CMN 700658107 779 6,637 SH   DFND 1 6,631 0 6
PARK NATL CORP CMN 700658107 809 6,894 SH   DFND 2 6,894 0 0
PARKER-HANNIFIN CORP CMN 701094104 6,561 21,363 SH   DFND 1 19,436 0 1,927
PARKER-HANNIFIN CORP CMN 701094104 326,181 1,062,098 SH   DFND 2 836,986 0 225,112
PARKER-HANNIFIN CORP CMN 701094104 450 1,464 SH   DFND 5 1,464 0 0
PARKER-HANNIFIN CORP CMN 701094104 2,993 9,745 SH   DFND 6 9,745 0 0
PARKER-HANNIFIN CORP CMN 701094104 2,323 7,563 SH   OTR 6,2 0 7,563 0
PARSONS CORP DEL CMN 70202L102 2,160 54,888 SH   DFND 1 54,860 0 28
PARSONS CORP DEL CMN 70202L102 6,078 154,433 SH   DFND 2 154,433 0 0
PARTNERS BANCORP CMN 70213Q108 95 11,869 SH   DFND 1 11,869 0 0
PARTY CITY HOLDCO INC CMN 702149105 8,375 897,602 SH   DFND 1 897,542 0 60
PARTY CITY HOLDCO INC CMN 702149105 1,027 110,099 SH   DFND 2 110,099 0 0
PASSAGE BIO INC CMN 702712100 770 58,149 SH   DFND 1 58,149 0 0
PASSAGE BIO INC CMN 702712100 492 37,173 SH   DFND 2 37,173 0 0
PATHFINDER ACQUISITION CORP CMN G04119106 1,131 116,131 SH   DFND 1 116,131 0 0
PATRICK INDS INC CMN 703343103 5,596 76,664 SH   DFND 1 76,649 0 15
PATRICK INDS INC CMN 703343103 1,582 21,668 SH   DFND 2 21,668 0 0
PATRICK INDS INC CMN 703343103 476 6,523 SH   DFND 6 6,523 0 0
PATTERSON COS INC CMN 703395103 9,809 322,770 SH   DFND 1 322,730 0 40
PATTERSON COS INC CMN 703395103 2,046 67,334 SH   DFND 2 67,334 0 0
PATTERSON-UTI ENERGY INC CMN 703481101 3,496 351,716 SH   DFND 1 350,140 0 1,576
PATTERSON-UTI ENERGY INC CMN 703481101 3,759 378,183 SH   DFND 2 378,183 0 0
PATTERSON-UTI ENERGY INC CMN 703481101 120 12,065 SH   DFND 6 12,065 0 0
PAVMED INC CMN 70387R106 104 16,196 SH   DFND 1 16,161 0 35
PAVMED INC CMN 70387R106 352 55,030 SH   DFND 2 55,030 0 0
PAYA HOLDINGS INC CMN 70434P103 4,891 443,794 SH   DFND 1 443,794 0 0
PAYA HOLDINGS INC CMN 70434P103 1,759 159,631 SH   DFND 2 159,631 0 0
PAYCHEX INC CMN 704326107 17,984 167,602 SH   DFND 1 167,475 0 127
PAYCHEX INC CMN 704326107 127,378 1,187,124 SH   DFND 2 1,154,489 0 32,635
PAYCHEX INC CMN 704326107 299 2,788 SH   DFND 3 2,788 0 0
PAYCHEX INC CMN 704326107 1,246 11,616 SH   DFND 6 11,616 0 0
PAYCOM SOFTWARE INC CMN 70432V102 15,786 43,432 SH   DFND 1 41,707 0 1,725
PAYCOM SOFTWARE INC CMN 70432V102 231,389 636,611 SH   DFND 2 633,602 0 3,009
PAYCOM SOFTWARE INC CMN 70432V102 5,254 14,456 SH   DFND 3 80 0 14,376
PAYCOM SOFTWARE INC CMN 70432V102 389 1,069 SH   DFND 4 0 1,069 0
PAYCOM SOFTWARE INC CMN 70432V102 317 872 SH   DFND 6 872 0 0
PAYLOCITY HLDG CORP CMN 70438V106 5,873 30,779 SH   DFND 1 30,774 0 5
PAYLOCITY HLDG CORP CMN 70438V106 60,797 318,644 SH   DFND 2 317,159 0 1,485
PAYLOCITY HLDG CORP CMN 70438V106 465 2,435 SH   DFND 6 2,435 0 0
PAYMENTUS HOLDINGS INC CMN 70439P108 3,257 91,754 SH   DFND 1 91,704 0 50
PAYPAL HLDGS INC CMN 70450Y103 104,435 358,293 SH   DFND 1 107,610 0 250,683
PAYPAL HLDGS INC CMN 70450Y103 129,213 443,300 SH Call DFND 1 443,300 0 0
PAYPAL HLDGS INC CMN 70450Y103 199,868 685,700 SH Put DFND 1 685,700 0 0
PAYPAL HLDGS INC CMN 70450Y103 1,916,963 6,576,655 SH   DFND 2 5,993,711 0 582,944
PAYPAL HLDGS INC CMN 70450Y103 54,161 185,814 SH   DFND 3 121,929 0 63,885
PAYPAL HLDGS INC CMN 70450Y103 1,202 4,123 SH   DFND 4 0 4,123 0
PAYPAL HLDGS INC CMN 70450Y103 1,544 5,298 SH   DFND 5 5,099 0 199
PAYPAL HLDGS INC CMN 70450Y103 17,837 61,196 SH   DFND 6 61,196 0 0
PAYPAL HLDGS INC CMN 70450Y103 4,302 14,759 SH   OTR 6,2 0 14,759 0
PAYSAFE LIMITED CMN G6964L107 3,970 327,868 SH   DFND 1 327,868 0 0
PAYSAFE LIMITED CMN G6964L107 1,948 160,900 SH Put DFND 1 160,900 0 0
PAYSIGN INC CMN 70451A104 77 24,131 SH   DFND 1 24,131 0 0
PAYSIGN INC CMN 70451A104 76 23,954 SH   DFND 2 23,954 0 0
PBF ENERGY INC CMN 69318G106 1,847 120,711 SH   DFND 1 120,621 0 90
PBF ENERGY INC CMN 69318G106 1,291 84,403 SH   DFND 2 84,403 0 0
PBF LOGISTICS LP CMN 69318Q104 4,657 313,000 SH   DFND 1 313,000 0 0
PBF LOGISTICS LP CMN 69318Q104 13,081 879,115 SH   DFND 2 879,115 0 0
PC CONNECTION INC CMN 69318J100 407 8,788 SH   DFND 1 8,783 0 5
PC CONNECTION INC CMN 69318J100 828 17,886 SH   DFND 2 17,886 0 0
PCB BANCORP CMN 69320M109 344 21,376 SH   DFND 1 21,376 0 0
PCSB FINL CORP CMN 69324R104 819 45,068 SH   DFND 1 45,058 0 10
PCSB FINL CORP CMN 69324R104 209 11,479 SH   DFND 2 11,479 0 0
PCTEL INC CMN 69325Q105 146 22,332 SH   DFND 1 22,332 0 0
PDC ENERGY INC CMN 69327R101 6,573 143,557 SH   DFND 1 143,497 0 60
PDC ENERGY INC CMN 69327R101 70,763 1,545,372 SH   DFND 2 1,482,901 0 62,471
PDC ENERGY INC CMN 69327R101 434 9,488 SH   DFND 6 9,488 0 0
PDF SOLUTIONS INC CMN 693282105 2,060 113,299 SH   DFND 1 113,244 0 55
PDF SOLUTIONS INC CMN 693282105 489 26,917 SH   DFND 2 26,917 0 0
PDL CMNTY BANCORP CMN 69290X101 318 23,254 SH   DFND 1 23,254 0 0
PEABODY ENGR CORP CMN 704551100 13,599 1,714,872 SH   DFND 1 1,714,837 0 35
PEABODY ENGR CORP CMN 704551100 165 20,825 SH   DFND 2 20,825 0 0
PEAPACK-GLADSTONE FINL CORP CMN 704699107 467 15,033 SH   DFND 2 15,033 0 0
PEARSON PLC CMN 705015105 12,233 1,053,641 SH   DFND 2 1,053,641 0 0
PEBBLEBROOK HOTEL TR CMN 70509V100 8,341 354,196 SH   DFND 1 353,662 0 534
PEBBLEBROOK HOTEL TR CMN 70509V100 107,081 4,546,955 SH   DFND 2 4,322,239 0 224,716
PEBBLEBROOK HOTEL TR CMN 70509V100 212 9,005 SH   DFND 3 778 0 8,227
PEGASYSTEMS INC CMN 705573103 55,930 401,824 SH   DFND 1 401,789 0 35
PEGASYSTEMS INC CMN 705573103 9,850 70,764 SH   DFND 2 65,633 0 5,131
PELOTON INTERACTIVE INC CMN 70614W100 96,846 780,889 SH   DFND 1 760,014 0 20,875
PELOTON INTERACTIVE INC CMN 70614W100 12,402 100,000 SH Call DFND 1 100,000 0 0
PELOTON INTERACTIVE INC CMN 70614W100 175,798 1,417,500 SH Put DFND 1 1,417,500 0 0
PELOTON INTERACTIVE INC CMN 70614W100 18,114 146,059 SH   DFND 2 124,720 0 21,339
PEMBINA PIPELINE CORP CMN 706327103 13,454 423,494 SH   DFND 1 423,494 0 0
PEMBINA PIPELINE CORP CMN 706327103 133,221 4,193,296 SH   DFND 2 4,110,981 0 82,315
PEMBINA PIPELINE CORP CMN 706327103 575 18,114 SH   DFND 3 1,867 0 16,247
PEMBINA PIPELINE CORP CMN 706327103 201 6,325 SH   DFND 6 6,325 0 0
PENN NATL GAMING INC CMN 707569109 70,075 916,129 SH   DFND 1 896,316 0 19,813
PENN NATL GAMING INC CMN 707569109 38,446 502,628 SH   DFND 2 470,460 0 32,168
PENN NATL GAMING INC CMN 707569109 453 5,922 SH   OTR 6,2 0 5,922 0
PENN VA CORP CMN 70788V102 287 12,172 SH   DFND 1 12,157 0 15
PENN VA CORP CMN 70788V102 806 34,120 SH   DFND 2 34,120 0 0
PENNANT GROUP INC CMN 70805E109 950 23,224 SH   DFND 1 23,209 0 15
PENNANT GROUP INC CMN 70805E109 813 19,881 SH   DFND 2 19,881 0 0
PENNYMAC FINL SVCS INC NEW CMN 70932M107 13,742 222,655 SH   DFND 1 222,645 0 10
PENNYMAC FINL SVCS INC NEW CMN 70932M107 23,303 377,567 SH   DFND 2 377,567 0 0
PENNYMAC MTG INVT TR CMN 70931T103 1,431 67,940 SH   DFND 1 57,407 0 10,533
PENNYMAC MTG INVT TR CMN 70931T103 95,178 4,519,368 SH   DFND 2 4,316,672 0 202,696
PENNYMAC MTG INVT TR CMN 70931T103 219 10,389 SH   DFND 3 337 0 10,052
PENSKE AUTOMOTIVE GRP INC CMN 70959W103 8,638 114,424 SH   DFND 1 114,409 0 15
PENSKE AUTOMOTIVE GRP INC CMN 70959W103 24,762 328,012 SH   DFND 2 316,938 0 11,074
PENTAIR PLC CMN G7S00T104 368 5,456 SH   DFND 1 5,083 0 373
PENTAIR PLC CMN G7S00T104 13,614 201,722 SH   DFND 2 176,349 0 25,373
PENUMBRA INC CMN 70975L107 13,463 49,123 SH   DFND 1 49,123 0 0
PENUMBRA INC CMN 70975L107 6,550 23,900 SH Put DFND 1 23,900 0 0
PENUMBRA INC CMN 70975L107 10,144 37,015 SH   DFND 2 34,275 0 2,740
PEOPLES BANCORP INC CMN 709789101 902 30,448 SH   DFND 1 30,443 0 5
PEOPLES BANCORP INC CMN 709789101 425 14,350 SH   DFND 2 14,350 0 0
PEOPLES UNITED FINANCIAL INC CMN 712704105 2,959 172,639 SH   DFND 1 172,639 0 0
PEOPLES UNITED FINANCIAL INC CMN 712704105 28,723 1,675,800 SH   DFND 2 1,657,693 0 18,107
PEPSICO INC CMN 713448108 88,116 594,694 SH   DFND 1 150,134 0 444,560
PEPSICO INC CMN 713448108 6,297 42,500 SH Call DFND 1 42,500 0 0
PEPSICO INC CMN 713448108 14,728 99,400 SH Put DFND 1 99,400 0 0
PEPSICO INC CMN 713448108 579,749 3,912,725 SH   DFND 2 3,785,876 0 126,849
PEPSICO INC CMN 713448108 866 5,842 SH   DFND 3 5,442 0 400
PEPSICO INC CMN 713448108 799 5,394 SH   DFND 5 5,394 0 0
PEPSICO INC CMN 713448108 13,240 89,359 SH   DFND 6 89,359 0 0
PEPSICO INC CMN 713448108 227 1,533 SH   OTR 6,2 0 1,533 0
PERDOCEO ED CORP CMN 71363P106 8,903 725,597 SH   DFND 1 725,532 0 65
PERDOCEO ED CORP CMN 71363P106 1,086 88,532 SH   DFND 2 88,532 0 0
PERFICIENT INC CMN 71375U101 6,759 84,045 SH   DFND 1 84,025 0 20
PERFICIENT INC CMN 71375U101 3,515 43,703 SH   DFND 2 43,703 0 0
PERFORMANCE FOOD GROUP CO CMN 71377A103 83,538 1,722,798 SH   DFND 1 1,721,634 0 1,164
PERFORMANCE FOOD GROUP CO CMN 71377A103 84,649 1,745,693 SH   DFND 2 1,711,240 0 34,453
PERFORMANCE FOOD GROUP CO CMN 71377A103 587 12,104 SH   DFND 3 11,847 0 257
PERFORMANCE FOOD GROUP CO CMN 71377A103 745 15,362 SH   DFND 6 15,362 0 0
PERIDOT ACQUISITION CORP II CMN G7008B105 949 97,695 SH   DFND 1 97,695 0 0
PERIDOT ACQUISITION CORP II UNT G7008B113 254 25,404 SH   DFND 1 25,404 0 0
PERIDOT ACQUISITION CORP II WTS G7008B121 22 19,559 SH   DFND 1 19,559 0 0
PERION NETWORK LTD CMN M78673114 327 15,265 SH   DFND 1 15,265 0 0
PERION NETWORK LTD CMN M78673114 898 41,929 SH   DFND 3 41,929 0 0
PERKINELMER INC CMN 714046109 9,062 58,691 SH   DFND 1 57,279 0 1,412
PERKINELMER INC CMN 714046109 208,800 1,352,247 SH   DFND 2 1,322,020 0 30,227
PERKINELMER INC CMN 714046109 396 2,562 SH   DFND 6 2,562 0 0
PERMROCK ROYALTY TRUST CMN 714254109 400 56,190 SH   DFND 1 56,190 0 0
PERRIGO CO PLC CMN G97822103 1,334 29,094 SH   DFND 1 29,079 0 15
PERRIGO CO PLC CMN G97822103 3,668 80,000 SH Call DFND 1 80,000 0 0
PERRIGO CO PLC CMN G97822103 51,080 1,114,070 SH   DFND 2 598,725 0 515,345
PERRIGO CO PLC CMN G97822103 2,390 52,133 SH   DFND 3 52,133 0 0
PERSHING SQUARE TONTINE HLDG CMN 71531R109 1,175 51,612 SH   DFND 1 51,612 0 0
PERSHING SQUARE TONTINE HLDG CMN 71531R109 576 25,300 SH Call DFND 1 25,300 0 0
PERSONALIS INC CMN 71535D106 911 36,026 SH   DFND 1 36,006 0 20
PERSONALIS INC CMN 71535D106 2,737 108,191 SH   DFND 2 108,191 0 0
PETCO HEALTH & WELLNESS CO I CMN 71601V105 9,707 433,134 SH   DFND 1 433,129 0 5
PETCO HEALTH & WELLNESS CO I CMN 71601V105 3,362 150,000 SH Call DFND 1 150,000 0 0
PETCO HEALTH & WELLNESS CO I CMN 71601V105 12,119 540,800 SH Put DFND 1 540,800 0 0
PETCO HEALTH & WELLNESS CO I CMN 71601V105 910 40,604 SH   DFND 2 15,399 0 25,205
PETIQ INC CMN 71639T106 8,015 207,637 SH   DFND 1 207,617 0 20
PETIQ INC CMN 71639T106 427 11,062 SH   DFND 2 11,062 0 0
PETMED EXPRESS INC CMN 716382106 6,892 216,386 SH   DFND 1 216,371 0 15
PETMED EXPRESS INC CMN 716382106 595 18,686 SH   DFND 2 18,686 0 0
PETROCHINA CO LTD CMN 71646E100 1,527 31,145 SH   DFND 1 25,621 0 5,524
PETROLEO BRASILEIRO SA PETRO CMN 71654V408 44,895 3,670,874 SH   DFND 1 3,670,179 0 695
PETROLEO BRASILEIRO SA PETRO CMN 71654V101 2,877 243,594 SH   DFND 1 242,704 0 890
PETROLEO BRASILEIRO SA PETRO CMN 71654V408 122,995 10,056,800 SH Call DFND 1 10,056,800 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V408 64,819 5,300,000 SH Put DFND 1 5,300,000 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V408 15,449 1,263,198 SH   DFND 2 857,154 0 406,044
PETROLEO BRASILEIRO SA PETRO CMN 71654V101 7,751 656,340 SH   DFND 2 656,340 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V408 42,802 3,499,734 SH   DFND 3 3,499,734 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V101 217,920 18,452,165 SH   DFND 3 18,452,165 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V408 25,683 2,100,000 SH Call DFND 3 2,100,000 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V408 56,110 4,587,900 SH Put DFND 3 4,587,900 0 0
PFIZER INC CMN 717081103 29,348 749,433 SH   DFND 1 133,327 0 616,106
PFIZER INC CMN 717081103 50,297 1,284,400 SH Call DFND 1 1,284,400 0 0
PFIZER INC CMN 717081103 41,921 1,070,500 SH Put DFND 1 1,070,500 0 0
PFIZER INC CMN 717081103 553,234 14,127,525 SH   DFND 2 13,660,017 0 467,508
PFIZER INC CMN 717081103 6,037 154,168 SH   DFND 3 130,691 0 23,477
PFIZER INC CMN 717081103 33,286 850,000 SH Call DFND 3 850,000 0 0
PFIZER INC CMN 717081103 884 22,580 SH   DFND 5 21,771 0 809
PFIZER INC CMN 717081103 11,622 296,789 SH   DFND 6 296,789 0 0
PFIZER INC CMN 717081103 2,242 57,258 SH   OTR 6,2 0 57,258 0
PG&E CORP CMN 69331C108 29,244 2,875,523 SH   DFND 1 2,875,493 0 30
PG&E CORP CMN 69331C108 7,663 753,485 SH   DFND 2 595,682 0 157,803
PG&E CORP CMN 69331C108 1,066 104,834 SH   DFND 3 88,556 0 16,278
PG&E CORP CMN 69331C108 178 17,491 SH   DFND 6 17,491 0 0
PGT INNOVATIONS INC CMN 69336V101 1,217 52,379 SH   DFND 1 52,339 0 40
PGT INNOVATIONS INC CMN 69336V101 791 34,049 SH   DFND 2 34,049 0 0
PHARVARIS N V CMN N69605108 518 27,792 SH   DFND 2 26,690 0 1,102
PHASEBIO PHARMACEUTICALS INC CMN 717224109 111 29,759 SH   DFND 1 29,759 0 0
PHASEBIO PHARMACEUTICALS INC CMN 717224109 80 21,538 SH   DFND 2 21,538 0 0
PHIBRO ANIMAL HEALTH CORP CMN 71742Q106 568 19,683 SH   DFND 1 19,673 0 10
PHIBRO ANIMAL HEALTH CORP CMN 71742Q106 18,166 629,014 SH   DFND 2 629,014 0 0
PHILIP MORRIS INTL INC CMN 718172109 90,191 910,005 SH   DFND 1 831,195 0 78,810
PHILIP MORRIS INTL INC CMN 718172109 17,126 172,800 SH Call DFND 1 172,800 0 0
PHILIP MORRIS INTL INC CMN 718172109 15,223 153,600 SH Put DFND 1 153,600 0 0
PHILIP MORRIS INTL INC CMN 718172109 383,641 3,870,863 SH   DFND 2 3,769,813 0 101,050
PHILIP MORRIS INTL INC CMN 718172109 13,074 131,910 SH   DFND 3 131,590 0 320
PHILIP MORRIS INTL INC CMN 718172109 368 3,713 SH   DFND 5 3,689 0 24
PHILIP MORRIS INTL INC CMN 718172109 4,167 42,049 SH   DFND 6 42,049 0 0
PHILIP MORRIS INTL INC CMN 718172109 3,177 32,054 SH   OTR 6,2 0 32,054 0
PHILLIPS 66 CMN 718546104 39,732 462,968 SH   DFND 1 458,036 0 4,932
PHILLIPS 66 CMN 718546104 3,888 45,300 SH Call DFND 1 45,300 0 0
PHILLIPS 66 CMN 718546104 67,898 791,169 SH   DFND 2 767,495 0 23,675
PHILLIPS 66 CMN 718546104 243 2,833 SH   DFND 5 2,755 0 78
PHILLIPS 66 CMN 718546104 1,209 14,091 SH   DFND 6 14,091 0 0
PHILLIPS 66 PARTNERS LP CMN 718549207 2,351 59,588 SH   DFND 1 59,588 0 0
PHILLIPS 66 PARTNERS LP CMN 718549207 14,738 373,496 SH   DFND 2 373,496 0 0
PHILLIPS 66 PARTNERS LP CMN 718549207 55,244 1,400,000 SH Call DFND 2 1,400,000 0 0
PHIO PHARMACEUTICALS CORP CMN 71880W303 43 19,002 SH   DFND 1 19,002 0 0
PHOENIX NEW MEDIA LTD CMN 71910C103 162 104,654 SH   DFND 1 104,654 0 0
PHOTRONICS INC CMN 719405102 2,638 199,678 SH   DFND 1 199,643 0 35
PHOTRONICS INC CMN 719405102 1,124 85,112 SH   DFND 2 85,112 0 0
PHREESIA INC CMN 71944F106 1,366 22,292 SH   DFND 1 22,272 0 20
PHREESIA INC CMN 71944F106 1,346 21,955 SH   DFND 2 21,955 0 0
PHREESIA INC CMN 71944F106 457 7,458 SH   DFND 3 7,458 0 0
PHREESIA INC CMN 71944F106 562 9,172 SH   DFND 6 9,172 0 0
PHX MINERALS INC CMN 69291A100 131 35,098 SH   DFND 1 35,098 0 0
PHYSICIANS RLTY TR CMN 71943U104 10,683 578,386 SH   DFND 1 578,316 0 70
PHYSICIANS RLTY TR CMN 71943U104 2,962 160,347 SH   DFND 2 160,347 0 0
PIEDMONT LITHIUM INC CMN 72016P105 951 12,167 SH   DFND 1 12,167 0 0
PIEDMONT OFFICE REALTY TR IN CMN 720190206 6,168 333,972 SH   DFND 1 333,907 0 65
PIEDMONT OFFICE REALTY TR IN CMN 720190206 18,857 1,020,928 SH   DFND 2 1,020,928 0 0
PIERIS PHARMACEUTICALS INC CMN 720795103 82 21,304 SH   DFND 2 21,304 0 0
PILGRIMS PRIDE CORP CMN 72147K108 2,433 109,684 SH   DFND 1 109,594 0 90
PILGRIMS PRIDE CORP CMN 72147K108 29,708 1,339,399 SH   DFND 2 1,316,226 0 23,173
PILGRIMS PRIDE CORP CMN 72147K108 1,456 65,640 SH   DFND 6 65,640 0 0
PIMCO CALIF MUN INCOME FD II CMN 72200M108 163 16,953 SH   DFND 1 16,953 0 0
PIMCO EQUITY SER CMN 72201T342 672 21,854 SH   DFND 1 0 0 21,854
PIMCO ETF TR CMN 72201R775 13,135 118,375 SH   DFND 1 118,375 0 0
PIMCO ETF TR CMN 72201R833 204 2,000 SH   DFND 2 2,000 0 0
PIMCO NEW YORK MUN FD II CMN 72200Y102 164 13,578 SH   DFND 1 13,578 0 0
PINDUODUO INC CNV 722304AC6 20,962 20,411,000 PRN   DFND 1 20,411,000 0 0
PINDUODUO INC CMN 722304102 651,053 5,125,596 SH   DFND 1 5,023,296 0 102,300
PINDUODUO INC CMN 722304102 8,891 70,000 SH Call DFND 1 70,000 0 0
PINDUODUO INC CMN 722304102 20,679 162,800 SH Put DFND 1 162,800 0 0
PINDUODUO INC CMN 722304102 1,831 14,412 SH   DFND 2 12,150 0 2,262
PINDUODUO INC CMN 722304102 329 2,587 SH   DFND 3 2,587 0 0
PINE IS ACQUISITION CORP CMN 722615101 3,610 370,999 SH   DFND 1 370,999 0 0
PINE TECHNOLOGY ACQUISITN CO CMN 722850104 10,564 1,090,190 SH   DFND 1 1,090,190 0 0
PINE TECHNOLOGY ACQUISITN CO WTS 722850112 305 365,169 SH   DFND 1 365,169 0 0
PING IDENTITY HLDG CORP CMN 72341T103 8,074 352,586 SH   DFND 1 352,556 0 30
PING IDENTITY HLDG CORP CMN 72341T103 1,932 84,367 SH   DFND 2 84,367 0 0
PINNACLE FINL PARTNERS INC CMN 72346Q104 11,629 131,719 SH   DFND 1 131,714 0 5
PINNACLE FINL PARTNERS INC CMN 72346Q104 95,174 1,077,973 SH   DFND 2 1,033,768 0 44,205
PINNACLE WEST CAP CORP CMN 723484101 8,277 100,981 SH   DFND 1 100,976 0 5
PINNACLE WEST CAP CORP CMN 723484101 22,597 275,672 SH   DFND 2 263,923 0 11,749
PINTEREST INC CMN 72352L106 167,523 2,121,890 SH   DFND 1 2,112,840 0 9,050
PINTEREST INC CMN 72352L106 13,879 175,800 SH Put DFND 1 175,800 0 0
PINTEREST INC CMN 72352L106 204,265 2,587,273 SH   DFND 2 1,833,955 0 753,318
PINTEREST INC CMN 72352L106 355 4,494 SH   DFND 6 4,494 0 0
PIONEER MERGER CORP WTS G7S24C111 82 51,225 SH   DFND 1 51,225 0 0
PIONEER MERGER CORP UNT G7S24C129 705 67,499 SH   DFND 1 67,499 0 0
PIONEER MERGER CORP CMN G7S24C103 524 52,900 SH   DFND 1 52,900 0 0
PIONEER NAT RES CO CMN 723787107 29,713 182,830 SH   DFND 1 155,584 0 27,246
PIONEER NAT RES CO CMN 723787107 101,076 621,932 SH   DFND 2 611,825 0 10,107
PIONEER NAT RES CO CMN 723787107 868 5,341 SH   DFND 6 5,341 0 0
PIPER SANDLER COMPANIES CMN 724078100 688 5,308 SH   DFND 1 5,301 0 7
PIPER SANDLER COMPANIES CMN 724078100 3,751 28,950 SH   DFND 2 28,950 0 0
PITNEY BOWES INC CMN 724479100 7,697 877,701 SH   DFND 1 877,596 0 105
PITNEY BOWES INC CMN 724479100 3,930 448,130 SH   DFND 2 448,005 0 125
PIVOTAL INVESTMENT CORP III CMN 72582M106 971 99,550 SH   DFND 1 99,550 0 0
PIVOTAL INVESTMENT CORP III WTS 72582M114 24 20,090 SH   DFND 1 20,090 0 0
PIXELWORKS INC CMN 72581M305 898 263,329 SH   DFND 1 263,329 0 0
PIXELWORKS INC CMN 72581M305 178 52,214 SH   DFND 2 52,214 0 0
PJT PARTNERS INC CMN 69343T107 474 6,641 SH   DFND 1 6,614 0 27
PJT PARTNERS INC CMN 69343T107 39,099 547,765 SH   DFND 2 521,890 0 25,875
PLAINS ALL AMERN PIPELINE L CMN 726503105 28,795 2,534,777 SH   DFND 1 2,424,352 0 110,425
PLAINS ALL AMERN PIPELINE L CMN 726503105 188,975 16,635,135 SH   DFND 2 16,635,135 0 0
PLAINS ALL AMERN PIPELINE L CMN 726503105 527 46,421 SH   DFND 6 46,421 0 0
PLAINS GP HLDGS L P CMN 72651A207 2,844 238,157 SH   DFND 1 238,097 0 60
PLAINS GP HLDGS L P CMN 72651A207 91,385 7,653,656 SH   DFND 2 7,653,656 0 0
PLANET FITNESS INC CMN 72703H101 6,179 82,113 SH   DFND 1 82,113 0 0
PLANET FITNESS INC CMN 72703H101 28,307 376,174 SH   DFND 2 374,685 0 1,489
PLANTRONICS INC NEW CMN 727493108 1,644 39,388 SH   DFND 1 39,368 0 20
PLANTRONICS INC NEW CMN 727493108 1,379 33,051 SH   DFND 2 33,051 0 0
PLAYA HOTELS & RESORTS NV CMN N70544106 16,002 2,153,750 SH   DFND 1 2,153,750 0 0
PLAYA HOTELS & RESORTS NV CMN N70544106 210 28,304 SH   DFND 2 28,304 0 0
PLAYA HOTELS & RESORTS NV CMN N70544106 90 12,176 SH   DFND 3 12,176 0 0
PLAYAGS INC CMN 72814N104 114 11,472 SH   DFND 1 11,452 0 20
PLAYAGS INC CMN 72814N104 558 56,316 SH   DFND 2 56,316 0 0
PLAYTIKA HLDG CORP CMN 72815L107 2,300 96,460 SH   DFND 1 96,460 0 0
PLAYTIKA HLDG CORP CMN 72815L107 1,473 61,785 SH   DFND 2 23,624 0 38,161
PLBY GROUP INC CMN 72814P109 1,261 32,434 SH   DFND 1 32,434 0 0
PLDT INC CMN 69344D408 3,084 117,353 SH   DFND 2 58,838 0 58,515
PLEXUS CORP CMN 729132100 2,754 30,124 SH   DFND 1 30,104 0 20
PLEXUS CORP CMN 729132100 2,105 23,032 SH   DFND 2 23,032 0 0
PLIANT THERAPEUTICS INC CMN 729139105 526 18,077 SH   DFND 1 18,067 0 10
PLIANT THERAPEUTICS INC CMN 729139105 213 7,329 SH   DFND 2 7,329 0 0
PLUG POWER INC CMN 72919P202 85,802 2,509,556 SH   DFND 1 2,509,501 0 55
PLUG POWER INC CMN 72919P202 9,313 272,392 SH   DFND 2 220,042 0 52,350
PLUG POWER INC CMN 72919P202 1,292 37,802 SH   DFND 3 37,802 0 0
PLUM ACQUISITION CORP I WTS G7134L118 93 80,000 SH   DFND 1 80,000 0 0
PLUM ACQUISITION CORP I UNT G7134L100 4,793 484,117 SH   DFND 1 484,117 0 0
PLUM ACQUISITION CORP I CMN G7134L126 3,884 400,000 SH   DFND 1 400,000 0 0
PLYMOUTH INDL REIT INC CMN 729640102 915 45,710 SH   DFND 1 45,695 0 15
PLYMOUTH INDL REIT INC CMN 729640102 1,434 71,608 SH   DFND 2 71,608 0 0
PMV CONSUMER ACQUISITION COR CMN 693486102 2,984 306,015 SH   DFND 1 306,015 0 0
PMV PHARMACEUTICALS INC CMN 69353Y103 5,059 148,105 SH   DFND 1 148,090 0 15
PMV PHARMACEUTICALS INC CMN 69353Y103 248 7,272 SH   DFND 2 7,272 0 0
PNC FINL SVCS GROUP INC CMN 693475105 76,107 398,965 SH   DFND 1 393,249 0 5,716
PNC FINL SVCS GROUP INC CMN 693475105 73,099 383,200 SH Call DFND 1 383,200 0 0
PNC FINL SVCS GROUP INC CMN 693475105 10,969 57,500 SH Put DFND 1 57,500 0 0
PNC FINL SVCS GROUP INC CMN 693475105 218,450 1,145,155 SH   DFND 2 1,113,630 0 31,525
PNC FINL SVCS GROUP INC CMN 693475105 223 1,168 SH   DFND 3 1,168 0 0
PNC FINL SVCS GROUP INC CMN 693475105 395 2,071 SH   DFND 5 2,071 0 0
PNC FINL SVCS GROUP INC CMN 693475105 4,222 22,133 SH   DFND 6 22,133 0 0
PNM RES INC CMN 69349H107 17,620 361,295 SH   DFND 1 361,285 0 10
PNM RES INC CMN 69349H107 5,330 109,283 SH   DFND 2 109,283 0 0
POEMA GLOBAL HOLDINGS CORP WTS G7154B115 37 48,050 SH   DFND 1 48,050 0 0
POEMA GLOBAL HOLDINGS CORP CMN G7154B107 5,663 585,006 SH   DFND 1 585,006 0 0
POEMA GLOBAL HOLDINGS CORP UNT G7154B123 1,004 100,001 SH   DFND 1 100,001 0 0
POLAR PWR INC CMN 73102V105 151 16,118 SH   DFND 1 16,118 0 0
POLARIS INC CMN 731068102 13,004 94,947 SH   DFND 1 94,942 0 5
POLARIS INC CMN 731068102 34,304 250,467 SH   DFND 2 244,912 0 5,555
PONTEM CORPORATION CMN G71707106 12,853 1,322,326 SH   DFND 1 1,322,326 0 0
PONTEM CORPORATION WTS G71707122 16 16,666 SH   DFND 1 16,666 0 0
PONTEM CORPORATION UNT G71707114 951 95,001 SH   DFND 1 95,001 0 0
POOL CORP CMN 73278L105 8,360 18,227 SH   DFND 1 18,207 0 20
POOL CORP CMN 73278L105 76,416 166,607 SH   DFND 2 149,815 0 16,792
POPULAR INC CMN 733174700 68,183 908,506 SH   DFND 1 908,501 0 5
POPULAR INC CMN 733174700 5,629 75,000 SH Call DFND 1 75,000 0 0
POPULAR INC CMN 733174700 87,201 1,161,900 SH Put DFND 1 1,161,900 0 0
POPULAR INC CMN 733174700 7,160 95,399 SH   DFND 2 88,941 0 6,458
POPULATION HEALTH INVS CO IN CMN G71716107 2,075 211,568 SH   DFND 1 211,568 0 0
PORCH GROUP INC CMN 733245104 7,711 398,711 SH   DFND 1 398,711 0 0
PORCH GROUP INC CMN 733245104 470 24,310 SH   DFND 2 24,310 0 0
PORTLAND GEN ELEC CO CMN 736508847 4,125 89,518 SH   DFND 1 89,463 0 55
PORTLAND GEN ELEC CO CMN 736508847 23,402 507,857 SH   DFND 2 501,481 0 6,376
POSCO CMN 693483109 605 7,882 SH   DFND 1 7,882 0 0
POSCO CMN 693483109 5,024 65,439 SH   DFND 2 65,439 0 0
POSCO CMN 693483109 7,458 97,143 SH   DFND 3 97,143 0 0
POSEIDA THERAPEUTICS INC CMN 73730P108 345 34,457 SH   DFND 1 34,452 0 5
POSHMARK INC CMN 73739W104 580 12,139 SH   DFND 1 12,114 0 25
POST HLDGS INC CMN 737446104 275,112 2,536,294 SH   DFND 1 2,536,294 0 0
POST HLDGS INC CMN 737446104 9,399 86,648 SH   DFND 2 79,582 0 7,066
POTLATCHDELTIC CORPORATION CMN 737630103 9,235 173,745 SH   DFND 1 173,710 0 35
POTLATCHDELTIC CORPORATION CMN 737630103 13,004 244,664 SH   DFND 2 244,664 0 0
POWELL INDS INC CMN 739128106 4,709 152,138 SH   DFND 2 152,138 0 0
POWER INTEGRATIONS INC CMN 739276103 7,935 96,698 SH   DFND 1 96,673 0 25
POWER INTEGRATIONS INC CMN 739276103 10,279 125,264 SH   DFND 2 121,231 0 4,033
POWER INTEGRATIONS INC CMN 739276103 1,611 19,636 SH   DFND 6 19,636 0 0
POWERED BRANDS UNT G7209M124 1,001 100,000 SH   DFND 1 100,000 0 0
POWERED BRANDS CMN G7209M108 376 38,760 SH   DFND 1 38,760 0 0
POWERFLEET INC CMN 73931J109 102 14,201 SH   DFND 2 14,201 0 0
PPD INC CMN 69355F102 222,577 4,829,176 SH   DFND 1 4,829,116 0 60
PPD INC CMN 69355F102 4,104 89,036 SH   DFND 2 63,149 0 25,887
PPG INDS INC CMN 693506107 43,442 255,886 SH   DFND 1 246,845 0 9,041
PPG INDS INC CMN 693506107 120,156 707,758 SH   DFND 2 685,271 0 22,487
PPG INDS INC CMN 693506107 211 1,243 SH   DFND 3 1,243 0 0
PPG INDS INC CMN 693506107 645 3,797 SH   DFND 6 3,797 0 0
PPL CORP CMN 69351T106 5,312 189,924 SH   DFND 1 171,853 0 18,071
PPL CORP CMN 69351T106 98,348 3,516,188 SH   DFND 2 3,457,157 0 59,031
PPL CORP CMN 69351T106 1,220 43,608 SH   DFND 3 43,608 0 0
PPL CORP CMN 69351T106 2,797 100,000 SH Call DFND 3 100,000 0 0
PPL CORP CMN 69351T106 2,797 100,000 SH Put DFND 3 100,000 0 0
PPL CORP CMN 69351T106 1,134 40,552 SH   DFND 6 40,552 0 0
PPL CORP CMN 69351T106 822 29,379 SH   OTR 6,2 0 29,379 0
PQ GROUP HLDGS INC CMN 73943T103 2,847 185,327 SH   DFND 1 185,317 0 10
PQ GROUP HLDGS INC CMN 73943T103 318 20,690 SH   DFND 2 20,690 0 0
PRA GROUP INC CMN 69354N106 3,267 84,916 SH   DFND 1 84,876 0 40
PRA GROUP INC CMN 69354N106 3,658 95,077 SH   DFND 2 95,077 0 0
PRA HEALTH SCIENCES INC CMN 69354M108 212,228 1,284,595 SH   DFND 1 1,284,590 0 5
PRA HEALTH SCIENCES INC CMN 69354M108 10,203 61,757 SH   DFND 2 58,884 0 2,873
PRAXIS PRECISION MEDICINES I CMN 74006W108 1,579 86,386 SH   DFND 1 86,366 0 20
PRECIGEN INC CMN 74017N105 493 75,665 SH   DFND 1 75,640 0 25
PRECIGEN INC CMN 74017N105 931 142,823 SH   DFND 2 142,823 0 0
PRECISION BIOSCIENCES INC CMN 74019P108 2,603 207,947 SH   DFND 1 207,917 0 30
PRECISION BIOSCIENCES INC CMN 74019P108 717 57,277 SH   DFND 2 57,277 0 0
PRECISION DRILLING CORP CMN 74022D407 415 9,955 SH   DFND 3 9,955 0 0
PREFERRED APT CMNTYS INC CMN 74039L103 500 51,303 SH   DFND 2 51,303 0 0
PREFERRED BK LOS ANGELES CA CMN 740367404 5,475 86,528 SH   DFND 1 86,523 0 5
PREFERRED BK LOS ANGELES CA CMN 740367404 2,113 33,390 SH   DFND 2 33,390 0 0
PRELUDE THERAPEUTICS INC CMN 74065P101 533 18,617 SH   DFND 1 18,617 0 0
PREMIER FINANCIAL CORP CMN 74052F108 1,194 42,026 SH   DFND 1 42,001 0 25
PREMIER FINANCIAL CORP CMN 74052F108 3,459 121,769 SH   DFND 2 121,769 0 0
PREMIER FINL BANCORP INC CMN 74050M105 1,278 75,823 SH   DFND 1 75,818 0 5
PREMIER INC CMN 74051N102 4,174 119,977 SH   DFND 1 119,977 0 0
PREMIER INC CMN 74051N102 2,008 57,719 SH   DFND 2 50,280 0 7,439
PRESTIGE CONSMR HEALTHCARE I CMN 74112D101 2,455 47,124 SH   DFND 1 47,094 0 30
PRESTIGE CONSMR HEALTHCARE I CMN 74112D101 42,943 824,234 SH   DFND 2 749,514 0 74,720
PRETIUM RES INC CMN 74139C102 442 46,270 SH   DFND 1 46,270 0 0
PRETIUM RES INC CMN 74139C102 470 49,200 SH   DFND 2 49,200 0 0
PRETIUM RES INC CMN 74139C102 2,201 230,195 SH   DFND 3 230,195 0 0
PRICE T ROWE GROUP INC CMN 74144T108 82,515 416,808 SH   DFND 1 416,663 0 145
PRICE T ROWE GROUP INC CMN 74144T108 207,143 1,046,337 SH   DFND 2 1,007,550 0 38,787
PRICE T ROWE GROUP INC CMN 74144T108 884 4,463 SH   DFND 3 4,463 0 0
PRICE T ROWE GROUP INC CMN 74144T108 2,350 11,873 SH   DFND 6 11,873 0 0
PRICELINE GRP INC CNV 741503AX4 5,569 5,128,000 PRN   DFND 1 5,128,000 0 0
PRICESMART INC CMN 741511109 6,753 74,196 SH   DFND 1 74,191 0 5
PRICESMART INC CMN 741511109 1,880 20,658 SH   DFND 2 20,658 0 0
PRIMAVERA CAPITAL ACQUIST CO UNT G7255E125 509 50,000 SH   DFND 1 50,000 0 0
PRIMAVERA CAPITAL ACQUIST CO CMN G7255E109 1,241 127,049 SH   DFND 1 127,049 0 0
PRIMAVERA CAPITAL ACQUIST CO WTS G7255E117 28 27,331 SH   DFND 1 27,331 0 0
PRIME IMPACT ACQUISITION I CMN G61074103 3,300 338,492 SH   DFND 1 338,492 0 0
PRIMERICA INC CMN 74164M108 5,628 36,749 SH   DFND 1 36,749 0 0
PRIMERICA INC CMN 74164M108 94,152 614,809 SH   DFND 2 571,958 0 42,851
PRIMERICA INC CMN 74164M108 718 4,687 SH   OTR 6,2 0 4,687 0
PRIMIS FINANCIAL CORP CMN 74167B109 160 10,502 SH   DFND 1 10,482 0 20
PRIMIS FINANCIAL CORP CMN 74167B109 294 19,270 SH   DFND 2 19,270 0 0
PRIMO WATER CORPORATION CMN 74167P108 94,576 5,653,057 SH   DFND 1 5,652,987 0 70
PRIMO WATER CORPORATION CMN 74167P108 55,105 3,293,768 SH   DFND 2 3,137,052 0 156,716
PRIMO WATER CORPORATION CMN 74167P108 467 27,909 SH   DFND 3 27,909 0 0
PRIMORIS SVCS CORP CMN 74164F103 2,746 93,312 SH   DFND 1 93,287 0 25
PRIMORIS SVCS CORP CMN 74164F103 8,917 302,997 SH   DFND 2 302,997 0 0
PRIMORIS SVCS CORP CMN 74164F103 369 12,525 SH   DFND 6 12,525 0 0
PRINCIPAL EXCHANGE-TRADED FD CMN 74255Y201 3,787 71,191 SH   DFND 1 0 0 71,191
PRINCIPAL FINANCIAL GROUP IN CMN 74251V102 21,726 343,817 SH   DFND 1 343,537 0 280
PRINCIPAL FINANCIAL GROUP IN CMN 74251V102 85,491 1,352,924 SH   DFND 2 1,317,475 0 35,449
PRINCIPAL FINANCIAL GROUP IN CMN 74251V102 738 11,677 SH   DFND 6 11,677 0 0
PRIVETERRA ACQUISITION CORP WTS 74275N110 79 79,384 SH   DFND 1 79,384 0 0
PRIVETERRA ACQUISITION CORP CMN 74275N102 2,676 277,596 SH   DFND 1 277,596 0 0
PRIVETERRA ACQUISITION CORP UNT 74275N201 489 49,127 SH   DFND 1 49,127 0 0
PRIVIA HEALTH GROUP INC CMN 74276R102 1,353,890 30,513,629 SH   DFND 1 30,513,629 0 0
PROASSURANCE CORP CMN 74267C106 7,058 310,228 SH   DFND 1 310,198 0 30
PROASSURANCE CORP CMN 74267C106 1,552 68,223 SH   DFND 2 68,223 0 0
PROCORE TECHNOLOGIES INC CMN 74275K108 6,000 63,187 SH   DFND 1 63,137 0 50
PROCORE TECHNOLOGIES INC CMN 74275K108 24,451 257,514 SH   DFND 2 257,199 0 315
PROCORE TECHNOLOGIES INC CMN 74275K108 12,538 132,046 SH   DFND   132,046 0 0
PROCTER AND GAMBLE CO CMN 742718109 220,936 1,637,410 SH   DFND 1 435,274 0 1,202,136
PROCTER AND GAMBLE CO CMN 742718109 13,857 102,700 SH Call DFND 1 102,700 0 0
PROCTER AND GAMBLE CO CMN 742718109 14,127 104,700 SH Put DFND 1 104,700 0 0
PROCTER AND GAMBLE CO CMN 742718109 1,104,484 8,185,605 SH   DFND 2 7,909,481 0 276,124
PROCTER AND GAMBLE CO CMN 742718109 202,484 1,500,658 SH   DFND 3 253,305 0 1,247,353
PROCTER AND GAMBLE CO CMN 742718109 91,752 680,000 SH Put DFND 3 680,000 0 0
PROCTER AND GAMBLE CO CMN 742718109 21,475 159,157 SH   DFND 4 0 159,157 0
PROCTER AND GAMBLE CO CMN 742718109 68,667 508,906 SH   DFND 5 10,834 0 498,072
PROCTER AND GAMBLE CO CMN 742718109 21,211 157,201 SH   DFND 6 157,201 0 0
PROCTER AND GAMBLE CO CMN 742718109 286 2,120 SH   OTR 6,2 0 2,120 0
PROG HOLDINGS INC CMN 74319R101 2,774 57,627 SH   DFND 1 57,607 0 20
PROG HOLDINGS INC CMN 74319R101 8,799 182,809 SH   DFND 2 182,809 0 0
PROG HOLDINGS INC CMN 74319R101 212 4,414 SH   DFND 6 4,414 0 0
PROGRESS ACQUISITION CORP CMN 74327P105 5,723 588,186 SH   DFND 1 588,186 0 0
PROGRESS ACQUISITION CORP WTS 74327P113 16 22,953 SH   DFND 1 22,953 0 0
PROGRESS SOFTWARE CORP CMN 743312100 3,325 71,896 SH   DFND 1 71,876 0 20
PROGRESS SOFTWARE CORP CMN 743312100 2,073 44,817 SH   DFND 2 44,817 0 0
PROGRESSIVE CORP CMN 743315103 60,771 618,784 SH   DFND 1 618,553 0 231
PROGRESSIVE CORP CMN 743315103 127,548 1,298,726 SH   DFND 2 1,217,333 0 81,393
PROGRESSIVE CORP CMN 743315103 2,003 20,396 SH   DFND 6 20,396 0 0
PROGYNY INC CMN 74340E103 5,461 92,567 SH   DFND 1 92,537 0 30
PROGYNY INC CMN 74340E103 2,216 37,564 SH   DFND 2 37,564 0 0
PROGYNY INC CMN 74340E103 448 7,591 SH   DFND 6 7,591 0 0
PROLOGIS INC. CMN 74340W103 78,920 660,249 SH   DFND 1 649,958 0 10,291
PROLOGIS INC. CMN 74340W103 636,831 5,327,796 SH   DFND 2 4,564,996 0 762,800
PROLOGIS INC. CMN 74340W103 1,895 15,853 SH   DFND 3 3,657 0 12,196
PROLOGIS INC. CMN 74340W103 455 3,809 SH   DFND 4 0 3,809 0
PROLOGIS INC. CMN 74340W103 358 2,995 SH   DFND 5 2,995 0 0
PROLOGIS INC. CMN 74340W103 4,084 34,166 SH   DFND 6 34,166 0 0
PROLOGIS INC. CMN 74340W103 2,759 23,083 SH   OTR 6,2 0 23,083 0
PROOFPOINT INC CMN 743424103 86,511 497,876 SH   DFND 1 497,876 0 0
PROOFPOINT INC CMN 743424103 8,890 51,163 SH   DFND 2 48,327 0 2,836
PROPERTY SOLUTIONS ACQUISITI CMN 74350A108 13,666 1,406,733 SH   DFND 1 1,406,733 0 0
PROPERTY SOLUTIONS ACQUISITI WTS 74350A116 212 175,129 SH   DFND 1 175,129 0 0
PROPERTY SOLUTIONS ACQUISITI CMN 74348Q108 7,790 500,000 SH Put DFND 1 500,000 0 0
PROPETRO HLDG CORP CMN 74347M108 743 81,109 SH   DFND 1 81,044 0 65
PROPETRO HLDG CORP CMN 74347M108 313 34,149 SH   DFND 2 34,149 0 0
PROPTECH INVESTMENT CORP II CMN 743497109 2,254 231,442 SH   DFND 1 231,442 0 0
PROQR THRAPEUTICS N V CMN N71542109 22,462 3,332,570 SH   DFND 1 3,332,570 0 0
PROS HOLDINGS INC CMN 74346Y103 12,538 275,133 SH   DFND 1 275,118 0 15
PROS HOLDINGS INC CMN 74346Y103 1,293 28,381 SH   DFND 2 28,381 0 0
PROSHARES TR CMN 74347G606 5,051 85,298 SH   DFND 1 0 0 85,298
PROSHARES TR CMN 74347X849 282 16,697 SH   DFND 1 0 0 16,697
PROSHARES TR CMN 74348A467 9,100 100,411 SH   DFND 1 0 0 100,411
PROSHARES TR CMN 74347B565 326 3,613 SH   DFND 1 0 0 3,613
PROSHARES TR CMN 74347B201 1,915 101,716 SH   DFND 1 101,716 0 0
PROSHARES TR CMN 74347X831 2,421 19,763 SH   DFND 1 0 0 19,763
PROSHARES TR CMN 74347B383 296 32,782 SH   DFND 1 32,782 0 0
PROSHARES TR CMN 74347G648 540 16,407 SH   DFND 1 16,407 0 0
PROSHARES TR CMN 74347B169 1,051 12,990 SH   DFND 1 0 0 12,990
PROSHARES TR CMN 74347G556 174 10,571 SH   DFND 1 10,571 0 0
PROSHARES TR CMN 74347G861 205 22,444 SH   DFND 1 0 0 22,444
PROSHARES TR CMN 74347G507 5,704 120,000 SH   DFND 1 0 0 120,000
PROSHARES TR CMN 74347B425 828 53,800 SH   DFND 1 53,800 0 0
PROSHARES TR CMN 74347R107 12,030 100,808 SH   DFND 1 0 0 100,808
PROSHARES TR CMN 74347X823 1,476 20,200 SH   DFND 1 0 0 20,200
PROSHARES TR CMN 74347G796 3,464 75,000 SH   DFND 3 75,000 0 0
PROSHARES TR CMN 74347B201 823 43,732 SH   DFND 7 43,732 0 0
PROSHARES TR II CMN 74347W130 411 7,399 SH   DFND 1 7,399 0 0
PROSIGHT GLOBAL INC CMN 74349J103 217,000 17,006,274 SH   DFND 1 17,006,274 0 0
PROSIGHT GLOBAL INC CMN 74349J103 282 22,086 SH   DFND   22,086 0 0
PROSPECT CAP CORP CNV 74348TAT9 35 32,000 PRN   DFND 1 32,000 0 0
PROSPECT CAP CORP CMN 74348T102 252 30,041 SH   DFND 1 30,041 0 0
PROSPECTOR CAPITAL CORP WTS G7273A113 190 200,000 SH   DFND 1 200,000 0 0
PROSPECTOR CAPITAL CORP CMN G7273A121 1,417 141,700 SH   DFND 1 141,700 0 0
PROSPECTOR CAPITAL CORP CMN G7273A105 6,879 709,192 SH   DFND 1 709,192 0 0
PROSPERITY BANCSHARES INC CMN 743606105 9,219 128,400 SH   DFND 1 128,400 0 0
PROSPERITY BANCSHARES INC CMN 743606105 9,415 131,127 SH   DFND 2 129,845 0 1,282
PROSPERITY BANCSHARES INC CMN 743606105 522 7,266 SH   DFND 6 7,266 0 0
PROTAGONIST THERAPEUTICS INC CMN 74366E102 14,509 323,285 SH   DFND 1 323,260 0 25
PROTAGONIST THERAPEUTICS INC CMN 74366E102 3,081 68,658 SH   DFND 2 68,658 0 0
PROTARA THERAPEUTICS INC CMN 74365U107 1,288 132,257 SH   DFND 1 132,257 0 0
PROTERRA INC CMN 74374T109 2,665 155,761 SH   DFND 1 155,761 0 0
PROTERRA INC CMN 74374T109 1,625 95,000 SH Put DFND 1 95,000 0 0
PROTHENA CORP PLC CMN G72800108 1,108 21,544 SH   DFND 1 21,514 0 30
PROTHENA CORP PLC CMN G72800108 2,252 43,813 SH   DFND 2 43,813 0 0
PROTHENA CORP PLC CMN G72800108 406 7,907 SH   DFND 3 7,907 0 0
PROTO LABS INC CMN 743713109 13,601 148,157 SH   DFND 1 148,152 0 5
PROTO LABS INC CMN 743713109 33,333 363,108 SH   DFND 2 346,119 0 16,989
PROVENTION BIO INC CMN 74374N102 2,372 281,410 SH   DFND 1 281,340 0 70
PROVENTION BIO INC CMN 74374N102 432 51,190 SH   DFND 2 51,190 0 0
PROVIDENT ACQUISITION CORP CMN G7282L100 418 43,136 SH   DFND 1 43,136 0 0
PROVIDENT BANCORP INC CMN 74383L105 357 21,914 SH   DFND 1 21,899 0 15
PROVIDENT BANCORP INC CMN 74383L105 268 16,458 SH   DFND 2 16,458 0 0
PROVIDENT FINL SVCS INC CMN 74386T105 1,026 44,827 SH   DFND 1 44,777 0 50
PROVIDENT FINL SVCS INC CMN 74386T105 1,471 64,251 SH   DFND 2 64,251 0 0
PRUDENTIAL FINL INC CMN 744320102 58,808 573,903 SH   DFND 1 436,583 0 137,320
PRUDENTIAL FINL INC CMN 744320102 238,553 2,328,032 SH   DFND 2 2,297,795 0 30,237
PRUDENTIAL FINL INC CMN 744320102 346 3,374 SH   DFND 5 3,374 0 0
PRUDENTIAL FINL INC CMN 744320102 4,673 45,608 SH   DFND 6 45,608 0 0
PRUDENTIAL PLC CMN 74435K204 365 9,578 SH   DFND 1 4,408 0 5,170
PRUDENTIAL PLC CMN 74435K204 35,299 926,470 SH   DFND 2 926,470 0 0
PS BUSINESS PKS INC CALIF CMN 69360J107 12,762 86,186 SH   DFND 1 86,180 0 6
PS BUSINESS PKS INC CALIF CMN 69360J107 34,856 235,384 SH   DFND 2 224,633 0 10,751
PTC INC CMN 69370C100 3,921 27,757 SH   DFND 1 27,752 0 5
PTC INC CMN 69370C100 17,400 123,180 SH   DFND 2 107,236 0 15,944
PTC THERAPEUTICS INC CMN 69366J200 8,643 204,471 SH   DFND 1 204,436 0 35
PTC THERAPEUTICS INC CMN 69366J200 2,741 64,843 SH   DFND 2 61,127 0 3,716
PTK ACQUISITION CORP CMN 69375F108 248 25,007 SH   DFND 1 25,007 0 0
PUBLIC STORAGE CMN 74460D109 15,135 50,335 SH   DFND 1 50,096 0 239
PUBLIC STORAGE CMN 74460D109 180,726 601,039 SH   DFND 2 561,352 0 39,687
PUBLIC STORAGE CMN 74460D109 4,077 13,560 SH   DFND 3 10,908 0 2,652
PUBLIC STORAGE CMN 74460D109 450 1,498 SH   DFND 4 0 1,498 0
PUBLIC STORAGE CMN 74460D109 1,305 4,340 SH   DFND 6 4,340 0 0
PUBLIC SVC ENTERPRISE GRP IN CMN 744573106 10,885 182,201 SH   DFND 1 176,177 0 6,024
PUBLIC SVC ENTERPRISE GRP IN CMN 744573106 104,367 1,747,012 SH   DFND 2 1,708,645 0 38,367
PUBLIC SVC ENTERPRISE GRP IN CMN 744573106 1,703 28,511 SH   DFND 6 28,511 0 0
PUBMATIC INC CMN 74467Q103 212 5,425 SH   DFND 2 5,425 0 0
PULMATRIX INC CMN 74584P202 60 58,081 SH   DFND 1 58,081 0 0
PULMONX CORP CMN 745848101 3,316 75,162 SH   DFND 1 75,142 0 20
PULMONX CORP CMN 745848101 835 18,918 SH   DFND 2 18,918 0 0
PULSE BIOSCIENCES INC CMN 74587B101 184 11,212 SH   DFND 2 11,212 0 0
PULTE GROUP INC CMN 745867101 1,731 31,715 SH   DFND 1 25,870 0 5,845
PULTE GROUP INC CMN 745867101 15,645 286,700 SH Put DFND 1 286,700 0 0
PULTE GROUP INC CMN 745867101 57,081 1,046,016 SH   DFND 2 982,780 0 63,236
PULTE GROUP INC CMN 745867101 787 14,413 SH   DFND 6 14,413 0 0
PUMA BIOTECHNOLOGY INC CMN 74587V107 2,677 291,653 SH   DFND 1 291,643 0 10
PUMA BIOTECHNOLOGY INC CMN 74587V107 871 94,907 SH   DFND 2 94,907 0 0
PURE CYCLE CORP CMN 746228303 1,531 110,758 SH   DFND 1 110,743 0 15
PURE CYCLE CORP CMN 746228303 280 20,242 SH   DFND 2 20,242 0 0
PURE STORAGE INC CMN 74624M102 13,498 691,135 SH   DFND 1 690,560 0 575
PURE STORAGE INC CMN 74624M102 7,193 368,290 SH   DFND 2 345,964 0 22,326
PURECYCLE TECHNOLOGIES INC CMN 74623V103 233 9,838 SH   DFND 1 9,838 0 0
PURPLE INNOVATION INC CMN 74640Y106 1,329 50,332 SH   DFND 1 50,312 0 20
PURPLE INNOVATION INC CMN 74640Y106 1,702 64,432 SH   DFND 2 53,798 0 10,634
PUXIN LTD CMN 74704P108 851 475,319 SH   DFND 1 475,319 0 0
PVH CORPORATION CMN 693656100 1,645 15,291 SH   DFND 1 15,226 0 65
PVH CORPORATION CMN 693656100 23,320 216,747 SH   DFND 2 175,046 0 41,701
PVH CORPORATION CMN 693656100 204 1,894 SH   DFND 6 1,894 0 0
PWP FORWARD ACQUISITION CORP CMN 74709Q101 2,303 235,758 SH   DFND 1 235,758 0 0
PWP FORWARD ACQUISITION CORP WTS 74709Q119 52 49,420 SH   DFND 1 49,420 0 0
PYROGENESIS CDA INC CMN 74734T104 114 21,874 SH   DFND 3 21,874 0 0
PZENA INVT MGMT INC CMN 74731Q103 1,195 108,554 SH   DFND 2 108,554 0 0
Q2 HLDGS INC CMN 74736L109 14,138 137,824 SH   DFND 1 137,799 0 25
Q2 HLDGS INC CMN 74736L109 3,748 36,541 SH   DFND 2 36,541 0 0
QAD INC CMN 74727D306 4,201 48,277 SH   DFND 1 48,277 0 0
QAD INC CMN 74727D306 1,815 20,855 SH   DFND 2 20,855 0 0
QCR HOLDINGS INC CMN 74727A104 2,002 41,633 SH   DFND 1 41,623 0 10
QCR HOLDINGS INC CMN 74727A104 1,135 23,593 SH   DFND 2 23,593 0 0
QIAGEN NV CMN N72482123 40,964 846,722 SH   DFND 1 846,561 0 161
QIAGEN NV CMN N72482123 31,918 659,743 SH   DFND 2 568,704 0 91,039
QIAGEN NV CMN N72482123 9,636 199,174 SH   DFND 3 199,174 0 0
QIWI PLC CMN 74735M108 204 19,142 SH   DFND 1 19,142 0 0
QIWI PLC CMN 74735M108 2,489 233,466 SH   DFND 3 233,466 0 0
QORVO INC CMN 74736K101 8,220 42,015 SH   DFND 1 41,958 0 57
QORVO INC CMN 74736K101 39,401 201,383 SH   DFND 2 169,865 0 31,518
QORVO INC CMN 74736K101 751 3,837 SH   DFND 6 3,837 0 0
QTS RLTY TR INC CMN 74736A103 135,676 1,755,193 SH   DFND 1 1,755,128 0 65
QTS RLTY TR INC CMN 74736A103 5,693 73,650 SH   DFND 2 73,650 0 0
QTS RLTY TR INC CMN 74736A103 495 6,409 SH   DFND 6 6,409 0 0
QUAD / GRAPHICS INC CMN 747301109 201 48,422 SH   DFND 1 48,422 0 0
QUAD / GRAPHICS INC CMN 747301109 320 77,158 SH   DFND 2 77,158 0 0
QUAKER CHEM CORP CMN 747316107 9,863 41,582 SH   DFND 1 41,577 0 5
QUAKER CHEM CORP CMN 747316107 2,970 12,520 SH   DFND 2 12,520 0 0
QUAKER CHEM CORP CMN 747316107 393 1,655 SH   DFND 3 1,655 0 0
QUAKER CHEM CORP CMN 747316107 219 923 SH   DFND 6 923 0 0
QUALCOMM INC CMN 747525103 41,503 290,372 SH   DFND 1 273,336 0 17,036
QUALCOMM INC CMN 747525103 109,442 765,700 SH Call DFND 1 765,700 0 0
QUALCOMM INC CMN 747525103 155,165 1,085,600 SH Put DFND 1 1,085,600 0 0
QUALCOMM INC CMN 747525103 470,818 3,294,049 SH   DFND 2 3,186,014 0 108,035
QUALCOMM INC CMN 747525103 6,247 43,706 SH   DFND 3 39,358 0 4,348
QUALCOMM INC CMN 747525103 5,431 38,000 SH Call DFND 3 38,000 0 0
QUALCOMM INC CMN 747525103 22,762 159,253 SH   DFND 5 11,044 0 148,210
QUALCOMM INC CMN 747525103 8,321 58,214 SH   DFND 6 58,214 0 0
QUALTRICS INTL INC CMN 747601201 10,665 278,820 SH   DFND 1 277,431 0 1,389
QUALTRICS INTL INC CMN 747601201 63,172 1,651,553 SH   DFND 2 1,624,291 0 27,262
QUALYS INC CMN 74758T303 11,669 115,895 SH   DFND 1 115,887 0 8
QUALYS INC CMN 74758T303 2,079 20,649 SH   DFND 2 20,649 0 0
QUALYS INC CMN 74758T303 413 4,101 SH   DFND 3 4,101 0 0
QUANEX BLDG PRODS CORP CMN 747619104 3,129 125,960 SH   DFND 1 125,945 0 15
QUANEX BLDG PRODS CORP CMN 747619104 9,924 399,511 SH   DFND 2 399,511 0 0
QUANTA SVCS INC CMN 74762E102 5,873 64,849 SH   DFND 1 64,799 0 50
QUANTA SVCS INC CMN 74762E102 543 6,000 SH Call DFND 1 6,000 0 0
QUANTA SVCS INC CMN 74762E102 37,228 411,045 SH   DFND 2 394,424 0 16,621
QUANTA SVCS INC CMN 74762E102 7,246 80,000 SH Call DFND 3 80,000 0 0
QUANTA SVCS INC CMN 74762E102 297 3,274 SH   DFND 6 3,274 0 0
QUANTERIX CORP CMN 74766Q101 6,286 107,155 SH   DFND 1 107,125 0 30
QUANTERIX CORP CMN 74766Q101 29,817 508,296 SH   DFND 2 498,519 0 9,777
QUANTUM CORP CMN 747906501 487 70,728 SH   DFND 1 70,708 0 20
QUANTUM CORP CMN 747906501 1,440 209,067 SH   DFND 2 209,067 0 0
QUANTUM FINTECH ACQUISTIN CO WTS 74767A113 192 581,516 SH   DFND 1 581,516 0 0
QUANTUM FINTECH ACQUISTIN CO CMN 74767A105 6,739 691,222 SH   DFND 1 691,222 0 0
QUANTUM SI INC CMN 74765K105 128 10,421 SH   DFND 1 10,421 0 0
QUANTUMSCAPE CORP CMN 74767V109 32,930 1,125,411 SH   DFND 1 1,125,411 0 0
QUANTUMSCAPE CORP CMN 74767V109 32,186 1,100,000 SH Put DFND 1 1,100,000 0 0
QUANTUMSCAPE CORP CMN 74767V109 4,364 149,159 SH   DFND 2 141,975 0 7,184
QUDIAN INC CMN 747798106 5,749 2,385,496 SH   DFND 1 2,385,496 0 0
QUEENS GAMBIT GROWTH CAPITAL CMN G7315C101 2,431 250,055 SH   DFND 1 250,055 0 0
QUEST DIAGNOSTICS INC CMN 74834L100 34,650 262,558 SH   DFND 1 262,547 0 11
QUEST DIAGNOSTICS INC CMN 74834L100 62,255 471,737 SH   DFND 2 445,699 0 26,038
QUEST DIAGNOSTICS INC CMN 74834L100 453 3,430 SH   DFND 6 3,430 0 0
QUEST RESOURCE HLDG CORP CMN 74836W203 73 11,473 SH   DFND 1 11,473 0 0
QUIDEL CORP CMN 74838J101 13,934 108,760 SH   DFND 1 108,740 0 20
QUIDEL CORP CMN 74838J101 6,737 52,584 SH   DFND 2 43,782 0 8,802
QUINSTREET INC CMN 74874Q100 3,519 189,382 SH   DFND 1 189,367 0 15
QUINSTREET INC CMN 74874Q100 5,636 303,337 SH   DFND 2 303,337 0 0
QUOTIENT LTD CMN G73268107 1,576 433,060 SH   DFND 1 432,990 0 70
QUOTIENT LTD CMN G73268107 314 86,130 SH   DFND 2 86,130 0 0
QUOTIENT TECHNOLOGY INC CMN 749119103 6,027 557,517 SH   DFND 1 557,462 0 55
QUOTIENT TECHNOLOGY INC CMN 749119103 636 58,848 SH   DFND 2 58,848 0 0
QURATE RETAIL INC CMN 74915M100 14,327 1,094,509 SH   DFND 1 1,094,314 0 195
QURATE RETAIL INC CMN 74915M100 16,846 1,286,904 SH   DFND 2 1,193,650 0 93,254
QURATE RETAIL INC CMN 74915M100 142 10,826 SH   DFND 6 10,826 0 0
R1 RCM INC CMN 749397105 6,629 298,051 SH   DFND 1 298,011 0 40
R1 RCM INC CMN 749397105 1,602 72,054 SH   DFND 2 72,054 0 0
RACKSPACE TECHNOLOGY INC CMN 750102105 651 33,207 SH   DFND 1 6,407 0 26,800
RACKSPACE TECHNOLOGY INC CMN 750102105 333 16,962 SH   DFND 2 16,962 0 0
RADA ELECTR INDS LTD CMN M81863124 782 64,189 SH   DFND 1 64,189 0 0
RADIAN GROUP INC CMN 750236101 107,494 4,831,195 SH   DFND 1 4,831,075 0 120
RADIAN GROUP INC CMN 750236101 5,444 244,661 SH   DFND 2 244,661 0 0
RADIAN GROUP INC CMN 750236101 498 22,361 SH   DFND 3 22,361 0 0
RADIANT LOGISTICS INC CMN 75025X100 177 25,480 SH   DFND 1 25,450 0 30
RADIANT LOGISTICS INC CMN 75025X100 636 91,803 SH   DFND 2 91,803 0 0
RADIUS GLOBAL INFRASTRCTRE I CMN 750481103 16,999 1,172,321 SH   DFND 1 1,172,286 0 35
RADIUS HEALTH INC CMN 750469207 8,490 465,484 SH   DFND 1 465,459 0 25
RADIUS HEALTH INC CMN 750469207 1,669 91,517 SH   DFND 2 91,517 0 0
RADNET INC CMN 750491102 10,775 319,830 SH   DFND 1 319,795 0 35
RADNET INC CMN 750491102 6,225 184,781 SH   DFND 2 184,781 0 0
RADNET INC CMN 750491102 262 7,779 SH   DFND 3 7,779 0 0
RADWARE LTD CMN M81873107 1,375 44,663 SH   DFND 1 44,663 0 0
RADWARE LTD CMN M81873107 264 8,565 SH   DFND 2 8,565 0 0
RADWARE LTD CMN M81873107 598 19,434 SH   DFND 3 19,434 0 0
RAFAEL HLDGS INC CMN 75062E106 242 4,742 SH   DFND 1 4,742 0 0
RAFAEL HLDGS INC CMN 75062E106 567 11,099 SH   DFND 2 11,099 0 0
RALPH LAUREN CORP CMN 751212101 9,390 79,706 SH   DFND 1 79,706 0 0
RALPH LAUREN CORP CMN 751212101 3,061 25,982 SH   DFND 2 23,663 0 2,319
RALPH LAUREN CORP CMN 751212101 209 1,777 SH   DFND 3 1,777 0 0
RAMBUS INC DEL CMN 750917106 4,030 169,958 SH   DFND 1 169,903 0 55
RAMBUS INC DEL CMN 750917106 3,675 154,985 SH   DFND 2 154,985 0 0
RANGE RES CORP CMN 75281A109 4,666 278,398 SH   DFND 1 277,873 0 525
RANGE RES CORP CMN 75281A109 76,585 4,569,490 SH   DFND 2 4,412,836 0 156,654
RANGE RES CORP CMN 75281A109 504 30,077 SH   DFND 6 30,077 0 0
RANPAK HOLDINGS CORP CMN 75321W103 4,354 173,935 SH   DFND 1 173,925 0 10
RANPAK HOLDINGS CORP CMN 75321W103 548 21,904 SH   DFND 2 21,904 0 0
RANPAK HOLDINGS CORP CMN 75321W103 339 13,531 SH   DFND 6 13,531 0 0
RAPID7 INC CMN 753422104 44,294 468,075 SH   DFND 1 468,055 0 20
RAPID7 INC CNV 753422AD6 2,559 1,542,000 PRN   DFND 1 1,542,000 0 0
RAPID7 INC CMN 753422104 47,726 504,346 SH   DFND 2 504,346 0 0
RAPID7 INC CMN 753422104 528 5,580 SH   DFND 6 5,580 0 0
RAPT THERAPEUTICS INC CMN 75382E109 2,350 73,937 SH   DFND 1 73,927 0 10
RAPT THERAPEUTICS INC CMN 75382E109 219 6,903 SH   DFND 2 6,903 0 0
RATTLER MIDSTREAM LP CMN 75419T103 183 16,735 SH   DFND 1 16,735 0 0
RATTLER MIDSTREAM LP CMN 75419T103 19,006 1,740,479 SH   DFND 2 1,675,126 0 65,353
RAVEN INDS INC CMN 754212108 12,567 217,234 SH   DFND 1 217,219 0 15
RAVEN INDS INC CMN 754212108 1,420 24,543 SH   DFND 2 24,543 0 0
RAYMOND JAMES FINL INC CMN 754730109 2,165 16,663 SH   DFND 1 16,577 0 86
RAYMOND JAMES FINL INC CMN 754730109 62,641 482,221 SH   DFND 2 466,121 0 16,100
RAYMOND JAMES FINL INC CMN 754730109 428 3,294 SH   DFND 6 3,294 0 0
RAYONIER ADVANCED MATLS INC CMN 75508B104 839 125,395 SH   DFND 1 125,355 0 40
RAYONIER ADVANCED MATLS INC CMN 75508B104 323 48,242 SH   DFND 2 48,242 0 0
RAYONIER INC CMN 754907103 8,642 240,519 SH   DFND 1 240,519 0 0
RAYONIER INC CMN 754907103 1,496 41,623 SH   DFND 2 35,251 0 6,372
RAYTHEON TECHNOLOGIES CORP CMN 75513E101 21,657 253,866 SH   DFND 1 12,067 0 241,799
RAYTHEON TECHNOLOGIES CORP CMN 75513E101 1,817 21,300 SH Call DFND 1 21,300 0 0
RAYTHEON TECHNOLOGIES CORP CMN 75513E101 1,902 22,300 SH Put DFND 1 22,300 0 0
RAYTHEON TECHNOLOGIES CORP CMN 75513E101 298,008 3,493,236 SH   DFND 2 3,412,703 0 80,533
RAYTHEON TECHNOLOGIES CORP CMN 75513E101 2,175 25,496 SH   DFND 3 22,589 0 2,907
RAYTHEON TECHNOLOGIES CORP CMN 75513E101 428 5,012 SH   DFND 5 4,921 0 91
RAYTHEON TECHNOLOGIES CORP CMN 75513E101 4,276 50,126 SH   DFND 6 50,126 0 0
RBB BANCORP CMN 74930B105 371 15,310 SH   DFND 1 15,305 0 5
RBB BANCORP CMN 74930B105 207 8,542 SH   DFND 2 8,542 0 0
RBC BEARINGS INC CMN 75524B104 6,544 32,814 SH   DFND 1 32,805 0 9
RBC BEARINGS INC CMN 75524B104 59,689 299,315 SH   DFND 2 297,095 0 2,220
RBC BEARINGS INC CMN 75524B104 3,871 19,410 SH   DFND 6 19,410 0 0
RCI HOSPITALITY HLDGS INC CMN 74934Q108 494 7,457 SH   DFND 1 7,452 0 5
RCI HOSPITALITY HLDGS INC CMN 74934Q108 1,722 26,013 SH   DFND 2 26,013 0 0
RE MAX HLDGS INC CMN 75524W108 802 24,054 SH   DFND 1 24,049 0 5
RE MAX HLDGS INC CMN 75524W108 1,479 44,382 SH   DFND 2 44,382 0 0
READY CAPITAL CORP CMN 75574U101 635 39,987 SH   DFND 1 39,944 0 43
READY CAPITAL CORP CMN 75574U101 784 49,422 SH   DFND 2 49,422 0 0
REALOGY HLDGS CORP CMN 75605Y106 17,327 951,003 SH   DFND 1 950,968 0 35
REALOGY HLDGS CORP CMN 75605Y106 2,051 112,551 SH   DFND 2 112,551 0 0
REALTY INCOME CORP CMN 756109104 52,994 794,030 SH   DFND 1 684,149 0 109,881
REALTY INCOME CORP CMN 756109104 46,567 697,731 SH   DFND 2 651,552 0 46,179
REALTY INCOME CORP CMN 756109104 238 3,565 SH   DFND 3 2,604 0 961
REALTY INCOME CORP CMN 756109104 471 7,058 SH   DFND 6 7,058 0 0
REATA PHARMACEUTICALS INC CMN 75615P103 4,598 32,487 SH   DFND 1 32,472 0 15
REATA PHARMACEUTICALS INC CMN 75615P103 4,161 29,397 SH   DFND 2 29,397 0 0
RECHARGE ACQUISITION CORP CMN 756229100 1,761 179,717 SH   DFND 1 179,717 0 0
RECRO PHARMA INC CMN 75629F109 78 33,551 SH   DFND 1 33,551 0 0
RECRO PHARMA INC CMN 75629F109 31 13,527 SH   DFND 2 13,527 0 0
RECURSION PHARMACEUTICALS IN CMN 75629V104 402 11,013 SH   DFND 2 11,013 0 0
RED ROBIN GOURMET BURGERS IN CMN 75689M101 650 19,630 SH   DFND 1 19,620 0 10
RED ROBIN GOURMET BURGERS IN CMN 75689M101 1,157 34,931 SH   DFND 2 34,931 0 0
RED ROCK RESORTS INC CMN 75700L108 11,184 263,158 SH   DFND 1 263,128 0 30
RED ROCK RESORTS INC CMN 75700L108 41,200 969,400 SH   DFND 2 918,891 0 50,509
REDBALL ACQUISITION CORP UNT G7417R121 1,012 100,000 SH   DFND 1 100,000 0 0
REDBALL ACQUISITION CORP CMN G7417R105 6,126 627,023 SH   DFND 1 627,023 0 0
REDFIN CORP CMN 75737F108 32,320 509,691 SH   DFND 1 509,646 0 45
REDFIN CORP CMN 75737F108 13,986 220,569 SH   DFND 2 220,569 0 0
REDHILL BIOPHARMA LTD CMN 757468103 248 36,053 SH   DFND 1 36,053 0 0
REDHILL BIOPHARMA LTD CMN 757468103 137 19,862 SH   DFND 3 19,862 0 0
REDWOOD TR INC CNV 758075AC9 35 35,000 PRN   DFND 1 35,000 0 0
REDWOOD TR INC CMN 758075402 642 53,180 SH   DFND 1 53,125 0 55
REDWOOD TR INC CMN 758075402 1,092 90,501 SH   DFND 2 90,501 0 0
REGAL BELOIT CORP CMN 758750103 12,419 93,019 SH   DFND 1 92,904 0 115
REGAL BELOIT CORP CMN 758750103 6,825 51,118 SH   DFND 2 44,573 0 6,545
REGENCY CTRS CORP CMN 758849103 17,182 268,175 SH   DFND 1 268,040 0 135
REGENCY CTRS CORP CMN 758849103 23,976 374,223 SH   DFND 2 330,328 0 43,895
REGENCY CTRS CORP CMN 758849103 669 10,448 SH   DFND 3 10,448 0 0
REGENERON PHARMACEUTICALS CMN 75886F107 56,946 101,955 SH   DFND 1 90,474 0 11,481
REGENERON PHARMACEUTICALS CMN 75886F107 135,174 242,013 SH   DFND 2 232,982 0 9,031
REGENERON PHARMACEUTICALS CMN 75886F107 4,735 8,477 SH   DFND 3 7,177 0 1,300
REGENERON PHARMACEUTICALS CMN 75886F107 320 573 SH   DFND 4 0 573 0
REGENERON PHARMACEUTICALS CMN 75886F107 1,959 3,507 SH   DFND 6 3,507 0 0
REGENXBIO INC CMN 75901B107 13,753 354,008 SH   DFND 1 353,983 0 25
REGENXBIO INC CMN 75901B107 1,134 29,196 SH   DFND 2 29,196 0 0
REGIONAL MGMT CORP CMN 75902K106 751 16,130 SH   DFND 1 16,125 0 5
REGIONAL MGMT CORP CMN 75902K106 5,590 120,110 SH   DFND 2 120,110 0 0
REGIONS FINANCIAL CORP NEW CMN 7591EP100 24,280 1,203,151 SH   DFND 1 418,374 0 784,777
REGIONS FINANCIAL CORP NEW CMN 7591EP100 1,846 91,500 SH Put DFND 1 91,500 0 0
REGIONS FINANCIAL CORP NEW CMN 7591EP100 54,813 2,716,188 SH   DFND 2 2,641,606 0 74,582
REGIONS FINANCIAL CORP NEW CMN 7591EP100 430 21,318 SH   DFND 5 20,962 0 356
REGIONS FINANCIAL CORP NEW CMN 7591EP100 2,143 106,203 SH   DFND 6 106,203 0 0
REGIS CORP MINN CMN 758932107 166 17,776 SH   DFND 2 17,776 0 0
REINSURANCE GRP OF AMERICA I CMN 759351604 10,219 89,644 SH   DFND 1 89,624 0 20
REINSURANCE GRP OF AMERICA I CMN 759351604 21,652 189,934 SH   DFND 2 182,088 0 7,846
REINSURANCE GRP OF AMERICA I CMN 759351604 332 2,914 SH   DFND 6 2,914 0 0
REINVENT TECHNOLOGY PARTNERS UNT G7484L114 1,716 170,116 SH   DFND 1 170,116 0 0
REINVENT TECHNOLOGY PARTNERS WTS G7483N103 265 135,754 SH   DFND 1 135,754 0 0
REINVENT TECHNOLOGY PARTNERS CMN G7483N129 12,789 1,281,465 SH   DFND 1 1,281,465 0 0
REKOR SYSTEMS INC CMN 759419104 28,534 2,808,480 SH   DFND 1 2,808,480 0 0
REKOR SYSTEMS INC CMN 759419104 8,174 804,500 SH Call DFND 1 804,500 0 0
REKOR SYSTEMS INC CMN 759419104 1,930 190,000 SH Put DFND 1 190,000 0 0
RELAY THERAPEUTICS INC CMN 75943R102 6,245 170,681 SH   DFND 1 163,162 0 7,519
RELAY THERAPEUTICS INC CMN 75943R102 953 26,057 SH   DFND 2 26,057 0 0
RELIANCE STEEL & ALUMINUM CO CMN 759509102 20,899 138,495 SH   DFND 1 138,495 0 0
RELIANCE STEEL & ALUMINUM CO CMN 759509102 19,075 126,407 SH   DFND 2 116,573 0 9,834
RELMADA THERAPEUTICS INC CMN 75955J402 238 7,445 SH   DFND 1 7,435 0 10
RELMADA THERAPEUTICS INC CMN 75955J402 403 12,600 SH Call DFND 1 12,600 0 0
RELX PLC CMN 759530108 50,382 1,889,096 SH   DFND 2 1,888,891 0 205
RENAISSANCE CAP GREENWICH FD CMN 759937204 1,116 16,859 SH   DFND 1 0 0 16,859
RENAISSANCE CAP GREENWICH FD CMN 759937204 3,773 57,000 SH Call DFND 1 0 0 57,000
RENAISSANCERE HLDGS LTD CMN G7496G103 6,947 46,684 SH   DFND 1 37,397 0 9,287
RENAISSANCERE HLDGS LTD CMN G7496G103 4,895 32,893 SH   DFND 2 27,533 0 5,360
RENASANT CORP CMN 75970E107 5,043 126,072 SH   DFND 1 126,072 0 0
RENASANT CORP CMN 75970E107 58,793 1,469,830 SH   DFND 2 1,385,129 0 84,701
RENEWABLE ENERGY GROUP INC CMN 75972A301 4,764 76,413 SH   DFND 1 76,393 0 20
RENEWABLE ENERGY GROUP INC CMN 75972A301 7,955 127,610 SH   DFND 2 127,610 0 0
RENT A CTR INC NEW CMN 76009N100 7,451 140,403 SH   DFND 1 140,378 0 25
RENT A CTR INC NEW CMN 76009N100 48,981 922,960 SH   DFND 2 879,703 0 43,257
REPARE THERAPEUTICS INC CMN 760273102 2,077 66,618 SH   DFND 1 66,618 0 0
REPAY HLDGS CORP CMN 76029L100 7,204 299,681 SH   DFND 1 299,641 0 40
REPAY HLDGS CORP CMN 76029L100 609 25,337 SH   DFND 2 25,337 0 0
REPLIGEN CORP CMN 759916109 21,646 108,438 SH   DFND 1 108,428 0 10
REPLIGEN CORP CMN 759916109 46,282 231,849 SH   DFND 2 230,602 0 1,247
REPLIGEN CORP CMN 759916109 413 2,070 SH   DFND 6 2,070 0 0
REPLIMUNE GROUP INC CMN 76029N106 7,865 204,716 SH   DFND 1 204,701 0 15
REPLIMUNE GROUP INC CMN 76029N106 384 9,982 SH   DFND 2 9,982 0 0
REPRO MED SYS INC CMN 759910102 120 25,950 SH   DFND 1 25,950 0 0
REPUBLIC BANCORP INC KY CMN 760281204 236 5,122 SH   DFND 1 5,122 0 0
REPUBLIC BANCORP INC KY CMN 760281204 1,128 24,447 SH   DFND 2 24,447 0 0
REPUBLIC FIRST BANCORP INC CMN 760416107 599 150,228 SH   DFND 1 150,188 0 40
REPUBLIC FIRST BANCORP INC CMN 760416107 266 66,744 SH   DFND 2 66,744 0 0
REPUBLIC SVCS INC CMN 760759100 20,320 184,714 SH   DFND 1 181,874 0 2,840
REPUBLIC SVCS INC CMN 760759100 117,571 1,068,728 SH   DFND 2 1,042,248 0 26,480
REPUBLIC SVCS INC CMN 760759100 1,109 10,079 SH   DFND 6 10,079 0 0
RESIDEO TECHNOLOGIES INC CMN 76118Y104 3,849 128,313 SH   DFND 1 128,228 0 85
RESIDEO TECHNOLOGIES INC CMN 76118Y104 103,889 3,462,970 SH   DFND 2 3,301,717 0 161,253
RESIDEO TECHNOLOGIES INC CMN 76118Y104 218 7,267 SH   DFND 6 7,267 0 0
RESMED INC CMN 761152107 19,684 79,848 SH   DFND 1 79,687 0 161
RESMED INC CMN 761152107 67,070 272,067 SH   DFND 2 252,248 0 19,819
RESMED INC CMN 761152107 341 1,385 SH   DFND 5 1,385 0 0
RESMED INC CMN 761152107 2,480 10,062 SH   DFND 6 10,062 0 0
RESOLUTE FST PRODS INC CMN 76117W109 2,790 228,683 SH   DFND 1 228,678 0 5
RESOLUTE FST PRODS INC CMN 76117W109 207 16,946 SH   DFND 2 16,946 0 0
RESONANT INC CMN 76118L102 63 19,576 SH   DFND 1 19,576 0 0
RESONANT INC CMN 76118L102 67 20,914 SH   DFND 2 20,914 0 0
RESOURCES CONNECTION INC CMN 76122Q105 1,625 113,152 SH   DFND 1 113,127 0 25
RESOURCES CONNECTION INC CMN 76122Q105 938 65,319 SH   DFND 2 65,319 0 0
RESTAURANT BRANDS INTL INC CMN 76131D103 500 7,755 SH   DFND 1 7,755 0 0
RESTAURANT BRANDS INTL INC CMN 76131D103 226 3,500 SH Call DFND 1 3,500 0 0
RESTAURANT BRANDS INTL INC CMN 76131D103 10,840 168,212 SH   DFND 2 167,412 0 800
RETAIL OPPORTUNITY INVTS COR CMN 76131N101 4,453 252,141 SH   DFND 1 252,051 0 90
RETAIL OPPORTUNITY INVTS COR CMN 76131N101 16,591 939,489 SH   DFND 2 939,489 0 0
RETAIL OPPORTUNITY INVTS COR CMN 76131N101 412 23,336 SH   DFND 6 23,336 0 0
RETAIL PPTYS AMER INC CMN 76131V202 5,755 502,648 SH   DFND 1 502,513 0 135
RETAIL PPTYS AMER INC CMN 76131V202 10,556 921,885 SH   DFND 2 921,885 0 0
RETAIL VALUE INC CMN 76133Q102 5,471 251,518 SH   DFND 1 251,508 0 10
RETAIL VALUE INC CMN 76133Q102 7,870 361,829 SH   DFND 2 361,829 0 0
RETRACTABLE TECHNOLOGIES INC CMN 76129W105 894 77,354 SH   DFND 2 77,354 0 0
RETROPHIN INC CNV 761299AB2 4,760 5,612,000 PRN   DFND 1 5,612,000 0 0
REV GROUP INC CMN 749527107 1,923 122,564 SH   DFND 1 122,549 0 15
REV GROUP INC CMN 749527107 386 24,628 SH   DFND 2 24,628 0 0
REVANCE THERAPEUTICS INC CMN 761330109 11,892 401,212 SH   DFND 1 401,157 0 55
REVANCE THERAPEUTICS INC CNV 761330AB5 3,137 2,689,000 PRN   DFND 1 2,689,000 0 0
REVANCE THERAPEUTICS INC CMN 761330109 1,904 64,224 SH   DFND 2 64,224 0 0
REVLON INC CMN 761525609 220 17,107 SH   DFND 1 17,102 0 5
REVLON INC CMN 761525609 196 15,235 SH   DFND 2 15,235 0 0
REVOLUTION HEALTHCAR AQ CORP UNT 76155Y207 504 50,008 SH   DFND 1 50,008 0 0
REVOLUTION MEDICINES INC CMN 76155X100 10,466 329,756 SH   DFND 1 329,716 0 40
REVOLUTION MEDICINES INC CMN 76155X100 11,887 374,501 SH   DFND 2 356,855 0 17,646
REVOLVE GROUP INC CMN 76156B107 6,321 91,743 SH   DFND 1 91,728 0 15
REVOLVE GROUP INC CMN 76156B107 22,528 326,962 SH   DFND 2 316,230 0 10,732
REVOLVE GROUP INC CMN 76156B107 445 6,458 SH   DFND 6 6,458 0 0
REWALK ROBOTICS LTD CMN M8216Q200 95 56,285 SH   DFND 1 56,285 0 0
REX AMERICAN RES CORP CMN 761624105 378 4,188 SH   DFND 1 4,188 0 0
REX AMERICAN RES CORP CMN 761624105 792 8,786 SH   DFND 2 8,786 0 0
REXFORD INDL RLTY INC CMN 76169C100 15,688 275,471 SH   DFND 1 275,471 0 0
REXFORD INDL RLTY INC CMN 76169C100 7,874 138,256 SH   DFND 2 138,256 0 0
REXNORD CORP CMN 76169B102 11,354 226,899 SH   DFND 1 226,834 0 65
REXNORD CORP CMN 76169B102 122,839 2,454,824 SH   DFND 2 2,336,400 0 118,424
REYNOLDS CONSUMER PRODS INC CMN 76171L106 10,731 353,559 SH   DFND 1 353,559 0 0
REYNOLDS CONSUMER PRODS INC CMN 76171L106 1,085 35,735 SH   DFND 2 27,175 0 8,560
RH CMN 74967X103 95,497 140,644 SH   DFND 1 140,643 0 1
RH CMN 74967X103 107,361 158,116 SH   DFND 2 157,564 0 552
RHYTHM PHARMACEUTICALS INC CMN 76243J105 20,546 1,049,345 SH   DFND 1 1,049,340 0 5
RHYTHM PHARMACEUTICALS INC CMN 76243J105 369 18,866 SH   DFND 2 18,866 0 0
RIBBIT LEAP LTD CMN G7552B105 272 25,400 SH   DFND 1 25,400 0 0
RIBBON COMMUNICATIONS INC CMN 762544104 100 13,140 SH   DFND 1 13,105 0 35
RIBBON COMMUNICATIONS INC CMN 762544104 658 86,520 SH   DFND 2 86,520 0 0
RICE ACQUISITION CORP WTS 762594117 4,845 850,000 SH   DFND 2 850,000 0 0
RICE ACQUISITION CORP CMN 762594109 24,953 1,382,412 SH   DFND 2 1,382,412 0 0
RICHMOND MUT BANCORPORATION CMN 76525P100 444 29,805 SH   DFND 1 29,805 0 0
RIGEL PHARMACEUTICALS INC CMN 766559603 7,442 1,714,753 SH   DFND 1 1,714,673 0 80
RIGEL PHARMACEUTICALS INC CMN 766559603 1,166 268,669 SH   DFND 2 268,669 0 0
RILEY EXPLORATION PERMIAN IN CMN 76665T102 464 15,999 SH   DFND 1 15,999 0 0
RIMINI STR INC DEL CMN 76674Q107 220 35,782 SH   DFND 2 35,782 0 0
RINGCENTRAL INC CNV 76680RAF4 47 43,000 PRN   DFND 1 43,000 0 0
RINGCENTRAL INC CMN 76680R206 94,006 323,511 SH   DFND 1 223,221 0 100,290
RINGCENTRAL INC CMN 76680R206 134,348 462,345 SH   DFND 2 451,055 0 11,290
RINGCENTRAL INC CMN 76680R206 329 1,131 SH   DFND 6 1,131 0 0
RIO TINTO PLC CMN 767204100 16,053 191,363 SH   DFND 1 124,212 0 67,151
RIO TINTO PLC CMN 767204100 654 7,800 SH Call DFND 1 7,800 0 0
RIO TINTO PLC CMN 767204100 1,393 16,600 SH Put DFND 1 16,600 0 0
RIO TINTO PLC CMN 767204100 370,357 4,414,798 SH   DFND 2 3,793,046 0 621,752
RIO TINTO PLC CMN 767204100 1,389 16,552 SH   DFND 5 0 0 16,552
RIO TINTO PLC CMN 767204100 1,800 21,458 SH   OTR 6,2 0 21,458 0
RIOT BLOCKCHAIN INC CMN 767292105 204 5,417 SH   DFND 1 5,377 0 40
RIOT BLOCKCHAIN INC CMN 767292105 2,250 59,723 SH   DFND 2 59,723 0 0
RITCHIE BROS AUCTIONEERS CMN 767744105 8,484 143,120 SH   DFND 1 143,120 0 0
RITCHIE BROS AUCTIONEERS CMN 767744105 1,778 30,000 SH Call DFND 1 30,000 0 0
RITCHIE BROS AUCTIONEERS CMN 767744105 5,946 100,300 SH Put DFND 1 100,300 0 0
RITCHIE BROS AUCTIONEERS CMN 767744105 2,599 43,840 SH   DFND 2 30,890 0 12,950
RITCHIE BROS AUCTIONEERS CMN 767744105 858 14,473 SH   DFND 6 14,473 0 0
RITE AID CORP CMN 767754872 5,626 345,151 SH   DFND 1 345,136 0 15
RITE AID CORP CMN 767754872 1,674 102,707 SH   DFND 2 102,695 0 12
RIVERVIEW BANCORP INC CMN 769397100 221 31,172 SH   DFND 1 31,172 0 0
RIVERVIEW BANCORP INC CMN 769397100 143 20,226 SH   DFND 2 20,226 0 0
RLI CORP CMN 749607107 11,742 112,264 SH   DFND 1 112,250 0 14
RLI CORP CMN 749607107 39,111 373,942 SH   DFND 2 355,331 0 18,611
RLI CORP CMN 749607107 218 2,087 SH   DFND 6 2,087 0 0
RLJ LODGING TR CMN 74965L101 3,181 208,879 SH   DFND 1 200,400 0 8,479
RLJ LODGING TR CMN 74965L101 82,703 5,430,240 SH   DFND 2 5,175,192 0 255,048
RLJ LODGING TR CMN 74965L101 270 17,705 SH   DFND 3 875 0 16,830
RLJ LODGING TR CMN 74965L101 191 12,555 SH   DFND 6 12,555 0 0
RLX TECHNOLOGY INC CMN 74969N103 1,779 203,740 SH   DFND 1 203,740 0 0
RMG ACQUISITION CORP II WTS G76083123 1,247 746,463 SH   DFND 1 746,463 0 0
RMG ACQUISITION CORP III UNT G76088114 7,994 799,400 SH   DFND 1 799,400 0 0
RMG ACQUISITION CORP III CMN G76088106 159 16,356 SH   DFND 1 16,356 0 0
RMR GROUP INC CMN 74967R106 854 22,099 SH   DFND 1 22,094 0 5
RMR GROUP INC CMN 74967R106 250 6,461 SH   DFND 2 6,461 0 0
RMR MORTGAGE TR CMN 76970B101 701 58,764 SH   DFND 1 58,764 0 0
ROBERT HALF INTL INC CMN 770323103 14,707 165,304 SH   DFND 1 165,274 0 30
ROBERT HALF INTL INC CMN 770323103 48,080 540,404 SH   DFND 2 447,547 0 92,857
ROBERT HALF INTL INC CMN 770323103 452 5,081 SH   OTR 6,2 0 5,081 0
ROBLOX CORP CMN 771049103 130,445 1,449,711 SH   DFND 1 1,299,711 0 150,000
ROBLOX CORP CMN 771049103 42,651 474,000 SH Put DFND 1 474,000 0 0
ROBLOX CORP CMN 771049103 4,055 45,063 SH   DFND 2 45,057 0 6
ROBLOX CORP CMN 771049103 228 2,537 SH   DFND 3 2,537 0 0
ROCKET COS INC CMN 77311W101 23,200 1,198,942 SH   DFND 1 1,180,942 0 18,000
ROCKET COS INC CMN 77311W101 17,899 925,000 SH Put DFND 1 925,000 0 0
ROCKET COS INC CMN 77311W101 1,182 61,106 SH   DFND 2 34,336 0 26,770
ROCKET PHARMACEUTICALS INC CMN 77313F106 31,314 707,013 SH   DFND 1 706,993 0 20
ROCKET PHARMACEUTICALS INC CMN 77313F106 1,563 35,292 SH   DFND 2 35,292 0 0
ROCKWELL AUTOMATION INC CMN 773903109 39,379 137,678 SH   DFND 1 132,400 0 5,278
ROCKWELL AUTOMATION INC CMN 773903109 230,301 805,191 SH   DFND 2 792,474 0 12,717
ROCKWELL AUTOMATION INC CMN 773903109 740 2,586 SH   DFND 3 327 0 2,259
ROCKWELL AUTOMATION INC CMN 773903109 34,996 122,354 SH   DFND 5 5,253 0 117,101
ROCKWELL AUTOMATION INC CMN 773903109 1,801 6,298 SH   DFND 6 6,298 0 0
ROCKWELL MED INC CMN 774374102 108 118,993 SH   DFND 1 118,993 0 0
ROCKWELL MED INC CMN 774374102 26 28,211 SH   DFND 2 28,211 0 0
ROCKY BRANDS INC CMN 774515100 237 4,254 SH   DFND 2 4,254 0 0
RODGERS SILICON VALLEY AQ CO CMN 774873103 33,402 1,454,142 SH   DFND 1 1,454,142 0 0
ROGERS COMMUNICATIONS INC CMN 775109200 2,681 50,457 SH   DFND 1 50,457 0 0
ROGERS COMMUNICATIONS INC CMN 775109200 14,853 279,507 SH   DFND 2 208,982 0 70,525
ROGERS COMMUNICATIONS INC CMN 775109200 2,737 51,499 SH   DFND 3 51,499 0 0
ROGERS CORP CMN 775133101 5,809 28,929 SH   DFND 1 28,922 0 7
ROGERS CORP CMN 775133101 55,840 278,089 SH   DFND 2 262,739 0 15,350
ROKU INC CMN 77543R102 265,868 578,918 SH   DFND 1 578,912 0 6
ROKU INC CMN 77543R102 36,740 80,000 SH Put DFND 1 80,000 0 0
ROKU INC CMN 77543R102 119,046 259,219 SH   DFND 2 218,048 0 41,171
ROKU INC CMN 77543R102 1,000 2,177 SH   DFND 3 2,177 0 0
ROKU INC CMN 77543R102 229 498 SH   DFND 6 498 0 0
ROKU INC CMN 77543R102 292 635 SH   OTR 6,2 0 635 0
ROLLINS INC CMN 775711104 5,917 173,026 SH   DFND 1 173,011 0 15
ROLLINS INC CMN 775711104 21,725 635,249 SH   DFND 2 495,209 0 140,040
ROMAN DBDR TECH ACQUISITION CMN 77584N101 1,729 171,000 SH   DFND 1 171,000 0 0
ROOT INC CMN 77664L108 5,411 500,081 SH   DFND 1 500,081 0 0
ROOT INC CMN 77664L108 5,410 500,000 SH Put DFND 1 500,000 0 0
ROPER TECHNOLOGIES INC CMN 776696106 42,629 90,662 SH   DFND 1 90,008 0 654
ROPER TECHNOLOGIES INC CMN 776696106 89,848 191,085 SH   DFND 2 183,839 0 7,246
ROPER TECHNOLOGIES INC CMN 776696106 4,473 9,512 SH   DFND 6 9,512 0 0
ROSECLIFF ACQUISITION CORP I CMN 77732R103 6,404 660,172 SH   DFND 1 660,172 0 0
ROSECLIFF ACQUISITION CORP I WTS 77732R111 134 164,994 SH   DFND 1 164,994 0 0
ROSECLIFF ACQUISITION CORP I UNT 77732R202 1,677 167,401 SH   DFND 1 167,401 0 0
ROSS ACQUISITION CORP II UNT G7641C122 1,830 183,579 SH   DFND 1 183,579 0 0
ROSS ACQUISITION CORP II CMN G7641C106 3,103 319,861 SH   DFND 1 319,861 0 0
ROSS ACQUISITION CORP II WTS G7641C114 103 106,813 SH   DFND 1 106,813 0 0
ROSS STORES INC CMN 778296103 4,982 40,174 SH   DFND 1 29,418 0 10,756
ROSS STORES INC CMN 778296103 308,511 2,487,993 SH   DFND 2 2,258,356 0 229,637
ROSS STORES INC CMN 778296103 699 5,638 SH   DFND 3 983 0 4,655
ROSS STORES INC CMN 778296103 30,563 246,479 SH   DFND 5 12,185 0 234,294
ROSS STORES INC CMN 778296103 2,039 16,444 SH   DFND 6 16,444 0 0
ROSS STORES INC CMN 778296103 812 6,551 SH   OTR 6,2 0 6,551 0
ROTH CH ACQUISITION II CO CMN 778673103 541 54,500 SH   DFND 1 54,500 0 0
ROTH CH ACQUISITION III CO CMN 77867Q102 1,800 182,407 SH   DFND 1 182,407 0 0
ROTOR ACQUISITION CORP CMN 77879W105 1,605 160,820 SH   DFND 1 160,820 0 0
ROYAL BK CDA CMN 780087102 7,283 71,889 SH   DFND 1 70,689 0 1,200
ROYAL BK CDA CMN 780087102 125,987 1,243,578 SH   DFND 2 1,191,454 0 52,124
ROYAL BK CDA CMN 780087102 83,581 825,000 SH Call DFND 3 825,000 0 0
ROYAL BK CDA CMN 780087102 1,826 18,024 SH   DFND 6 18,024 0 0
ROYAL CARIBBEAN GROUP CMN V7780T103 15,266 179,010 SH   DFND 1 176,560 0 2,450
ROYAL CARIBBEAN GROUP CMN V7780T103 57,637 675,855 SH   DFND 2 666,869 0 8,986
ROYAL CARIBBEAN GROUP CMN V7780T103 216 2,528 SH   DFND 3 2,528 0 0
ROYAL CARIBBEAN GROUP CMN V7780T103 812 9,520 SH   DFND 6 9,520 0 0
ROYAL DUTCH SHELL PLC CMN 780259107 10,700 275,558 SH   DFND 1 272,295 0 3,263
ROYAL DUTCH SHELL PLC CMN 780259206 150,344 3,721,398 SH   DFND 1 3,586,161 0 135,237
ROYAL DUTCH SHELL PLC CMN 780259107 11,067 285,000 SH Put DFND 1 285,000 0 0
ROYAL DUTCH SHELL PLC CMN 780259107 83,450 2,149,101 SH   DFND 2 1,848,552 0 300,549
ROYAL DUTCH SHELL PLC CMN 780259206 48,368 1,197,219 SH   DFND 2 1,197,219 0 0
ROYAL DUTCH SHELL PLC CMN 780259206 2,738 67,775 SH   DFND 3 67,775 0 0
ROYAL DUTCH SHELL PLC CMN 780259206 637 15,775 SH   DFND 5 95 0 15,680
ROYAL DUTCH SHELL PLC CMN 780259107 588 15,131 SH   OTR 6,2 0 15,131 0
ROYAL GOLD INC CMN 780287108 15,117 132,490 SH   DFND 1 132,480 0 10
ROYAL GOLD INC CMN 780287108 7,241 63,460 SH   DFND 2 61,081 0 2,379
ROYALTY PHARMA PLC CMN G7709Q104 35,425 864,233 SH   DFND 1 864,233 0 0
ROYALTY PHARMA PLC CMN G7709Q104 2,787 68,000 SH Call DFND 1 68,000 0 0
ROYALTY PHARMA PLC CMN G7709Q104 4,094 99,868 SH   DFND 2 77,618 0 22,250
RPC INC CMN 749660106 2,000 403,972 SH   DFND 1 403,882 0 90
RPC INC CMN 749660106 325 65,658 SH   DFND 2 65,658 0 0
RPM INTL INC CMN 749685103 11,492 129,588 SH   DFND 1 129,582 0 6
RPM INTL INC CMN 749685103 58,582 660,604 SH   DFND 2 632,870 0 27,734
RPT REALTY CMN 74971D101 1,740 134,026 SH   DFND 1 133,966 0 60
RPT REALTY CMN 74971D101 7,209 555,375 SH   DFND 2 555,375 0 0
RUBIUS THERAPEUTICS INC CMN 78116T103 2,345 96,069 SH   DFND 1 96,049 0 20
RUBIUS THERAPEUTICS INC CMN 78116T103 1,706 69,891 SH   DFND 2 69,891 0 0
RUSH ENTERPRISES INC CMN 781846308 406 10,647 SH   DFND 1 10,647 0 0
RUSH ENTERPRISES INC CMN 781846209 3,944 91,210 SH   DFND 1 91,195 0 15
RUSH ENTERPRISES INC CMN 781846209 21,270 491,916 SH   DFND 2 491,916 0 0
RUSH STREET INTERACTIVE INC CMN 782011100 1,145 93,360 SH   DFND 1 93,325 0 35
RUTHS HOSPITALITY GROUP INC CMN 783332109 301 13,080 SH   DFND 1 13,055 0 25
RUTHS HOSPITALITY GROUP INC CMN 783332109 5,717 248,257 SH   DFND 2 248,257 0 0
RXR ACQUISITION CORP UNT 74981W206 2,628 263,573 SH   DFND 1 263,573 0 0
RXR ACQUISITION CORP WTS 74981W115 183 177,778 SH   DFND 1 177,778 0 0
RXR ACQUISITION CORP CMN 74981W107 8,631 888,890 SH   DFND 1 888,890 0 0
RYANAIR HOLDINGS PLC CMN 783513203 5,220 48,241 SH   DFND 2 48,241 0 0
RYDER SYS INC CMN 783549108 12,865 173,081 SH   DFND 1 173,076 0 5
RYDER SYS INC CMN 783549108 24,772 333,277 SH   DFND 2 312,497 0 20,780
RYDER SYS INC CMN 783549108 242 3,251 SH   DFND 6 3,251 0 0
RYERSON HLDG CORP CMN 783754104 771 52,805 SH   DFND 1 52,785 0 20
RYERSON HLDG CORP CMN 783754104 249 17,082 SH   DFND 2 17,082 0 0
RYMAN HOSPITALITY PPTYS INC CMN 78377T107 10,853 137,451 SH   DFND 1 137,293 0 158
RYMAN HOSPITALITY PPTYS INC CMN 78377T107 115,668 1,464,896 SH   DFND 2 1,410,981 0 53,915
RYMAN HOSPITALITY PPTYS INC CMN 78377T107 201 2,543 SH   DFND 3 303 0 2,240
RYMAN HOSPITALITY PPTYS INC CMN 78377T107 390 4,939 SH   DFND 6 4,939 0 0
S & T BANCORP INC CMN 783859101 6,843 218,628 SH   DFND 1 218,603 0 25
S & T BANCORP INC CMN 783859101 1,480 47,292 SH   DFND 2 47,292 0 0
S&P GLOBAL INC CMN 78409V104 88,326 215,194 SH   DFND 1 129,631 0 85,563
S&P GLOBAL INC CMN 78409V104 30,373 74,000 SH Put DFND 1 74,000 0 0
S&P GLOBAL INC CMN 78409V104 611,095 1,488,840 SH   DFND 2 1,289,216 0 199,624
S&P GLOBAL INC CMN 78409V104 145,637 354,822 SH   DFND 3 667 0 354,155
S&P GLOBAL INC CMN 78409V104 20,098 48,965 SH   DFND 4 0 48,965 0
S&P GLOBAL INC CMN 78409V104 589 1,434 SH   DFND 5 1,434 0 0
S&P GLOBAL INC CMN 78409V104 4,403 10,727 SH   DFND 6 10,727 0 0
S&P GLOBAL INC CMN 78409V104 2,695 6,567 SH   OTR 6,2 0 6,567 0
SABA CAPITAL INCOME & OPRNT CMN 78518H103 731 155,166 SH   DFND 1 155,166 0 0
SABRA HEALTH CARE REIT INC CMN 78573L106 9,984 548,589 SH   DFND 1 548,469 0 120
SABRA HEALTH CARE REIT INC CMN 78573L106 46,134 2,534,856 SH   DFND 2 2,418,390 0 116,466
SABRE CORP CMN 78573M104 26,078 2,089,584 SH   DFND 1 2,089,574 0 10
SABRE CORP CMN 78573M104 2,933 235,000 SH Call DFND 1 235,000 0 0
SABRE CORP CMN 78573M104 3,088 247,411 SH   DFND 2 239,099 0 8,312
SABRE GLBL INC CNV 78573NAE2 20,175 11,085,000 PRN   DFND 1 11,085,000 0 0
SAFE BULKERS INC CMN Y7388L103 1,742 434,309 SH   DFND 1 434,309 0 0
SAFE BULKERS INC CMN Y7388L103 3,056 762,117 SH   DFND 2 755,945 0 6,172
SAFEGUARD SCIENTIFICS INC CMN 786449207 190 24,537 SH   DFND 2 24,537 0 0
SAFEHOLD INC CMN 78645L100 1,892 24,097 SH   DFND 1 24,092 0 5
SAFEHOLD INC CMN 78645L100 1,504 19,163 SH   DFND 2 19,163 0 0
SAFETY INS GROUP INC CMN 78648T100 3,230 41,266 SH   DFND 1 41,256 0 10
SAFETY INS GROUP INC CMN 78648T100 826 10,558 SH   DFND 2 10,558 0 0
SAGA COMMUNICATIONS INC CMN 786598300 307 14,201 SH   DFND 1 14,201 0 0
SAGE THERAPEUTICS INC CMN 78667J108 9,071 159,672 SH   DFND 1 148,722 0 10,950
SAGE THERAPEUTICS INC CMN 78667J108 19,760 347,834 SH   DFND 2 325,859 0 21,975
SAIA INC CMN 78709Y105 29,882 142,643 SH   DFND 1 142,628 0 15
SAIA INC CMN 78709Y105 91,232 435,498 SH   DFND 2 418,759 0 16,739
SAIA INC CMN 78709Y105 2,167 10,342 SH   DFND 6 10,342 0 0
SAILPOINT TECHNOLOGIES HLDGS CMN 78781P105 6,820 133,548 SH   DFND 1 131,861 0 1,687
SAILPOINT TECHNOLOGIES HLDGS CMN 78781P105 31,150 609,955 SH   DFND 2 601,831 0 8,124
SALESFORCE COM INC CMN 79466L302 401,933 1,645,447 SH   DFND 1 1,498,901 0 146,546
SALESFORCE COM INC CMN 79466L302 91,088 372,900 SH Call DFND 1 372,900 0 0
SALESFORCE COM INC CMN 79466L302 255,067 1,044,200 SH Put DFND 1 1,044,200 0 0
SALESFORCE COM INC CMN 79466L302 750,559 3,072,663 SH   DFND 2 2,720,741 0 351,922
SALESFORCE COM INC CMN 79466L302 41,631 170,431 SH   DFND 3 146,254 0 24,177
SALESFORCE COM INC CMN 79466L302 36,640 150,000 SH Put DFND 3 150,000 0 0
SALESFORCE COM INC CMN 79466L302 931 3,812 SH   DFND 4 0 3,812 0
SALESFORCE COM INC CMN 79466L302 403 1,651 SH   DFND 5 1,651 0 0
SALESFORCE COM INC CMN 79466L302 8,843 36,203 SH   DFND 6 36,203 0 0
SALESFORCE COM INC CMN 79466L302 4,034 16,515 SH   OTR 6,2 0 16,515 0
SALISBURY BANCORP INC CMN 795226109 381 7,509 SH   DFND 1 7,509 0 0
SALLY BEAUTY HLDGS INC CMN 79546E104 12,777 578,927 SH   DFND 1 578,862 0 65
SALLY BEAUTY HLDGS INC CMN 79546E104 5,225 236,746 SH   DFND 2 236,746 0 0
SANA BIOTECHNOLOGY INC CMN 799566104 6,826 347,180 SH   DFND 1 347,130 0 50
SANA BIOTECHNOLOGY INC CMN 799566104 409 20,808 SH   DFND 2 20,808 0 0
SANDBRIDGE X2 CORP CMN 799792106 1,895 195,984 SH   DFND 1 195,984 0 0
SANDBRIDGE X2 CORP WTS 799792114 69 66,170 SH   DFND 1 66,170 0 0
SANDERSON FARMS INC CMN 800013104 7,989 42,503 SH   DFND 1 42,493 0 10
SANDERSON FARMS INC CMN 800013104 28,149 149,755 SH   DFND 2 144,004 0 5,751
SANDRIDGE ENERGY INC CMN 80007P869 379 60,392 SH   DFND 1 60,392 0 0
SANDSTORM GOLD LTD CMN 80013R206 1,316 166,851 SH   DFND 1 166,851 0 0
SANDSTORM GOLD LTD CMN 80013R206 458 58,000 SH   DFND 2 58,000 0 0
SANDSTORM GOLD LTD CMN 80013R206 2,764 350,266 SH   DFND 3 350,266 0 0
SANDY SPRING BANCORP INC CMN 800363103 502 11,375 SH   DFND 1 11,345 0 30
SANDY SPRING BANCORP INC CMN 800363103 2,291 51,914 SH   DFND 2 51,914 0 0
SANFILIPPO JOHN B & SON INC CMN 800422107 1,599 18,050 SH   DFND 1 18,045 0 5
SANFILIPPO JOHN B & SON INC CMN 800422107 4,515 50,980 SH   DFND 2 50,980 0 0
SANGAMO THERAPEUTICS INC CMN 800677106 17,812 1,488,019 SH   DFND 1 1,487,954 0 65
SANGAMO THERAPEUTICS INC CMN 800677106 784 65,522 SH   DFND 2 65,522 0 0
SANMINA CORPORATION CMN 801056102 5,551 142,491 SH   DFND 1 142,456 0 35
SANMINA CORPORATION CMN 801056102 3,227 82,832 SH   DFND 2 82,832 0 0
SANOFI CMN 80105N105 20,095 381,601 SH   DFND 1 339,311 0 42,290
SANOFI CMN 80105N105 73,998 1,405,208 SH   DFND 2 1,404,979 0 229
SANOFI CMN 80105N105 899 17,071 SH   DFND 5 0 0 17,071
SANTANDER CONSUMER USA HLDGS CMN 80283M101 11,296 311,023 SH   DFND 1 311,023 0 0
SANTANDER CONSUMER USA HLDGS CMN 80283M101 26,913 740,985 SH   DFND 2 723,817 0 17,168
SANTANDER CONSUMER USA HLDGS CMN 80283M101 256 7,049 SH   DFND 6 7,049 0 0
SAP SE CMN 803054204 89,129 634,548 SH   DFND 1 625,654 0 8,894
SAP SE CMN 803054204 86,501 615,839 SH   DFND 2 615,839 0 0
SAP SE CMN 803054204 28,092 200,000 SH   DFND 3 200,000 0 0
SAPIENS INTL CORP N V CMN G7T16G103 1,531 58,293 SH   DFND 1 58,288 0 5
SAPIENS INTL CORP N V CMN G7T16G103 8,272 314,893 SH   DFND 2 314,893 0 0
SAREPTA THERAPEUTICS INC CMN 803607100 47,995 617,375 SH   DFND 1 617,330 0 45
SAREPTA THERAPEUTICS INC CNV 803607AB6 1,812 1,375,000 PRN   DFND 1 1,375,000 0 0
SAREPTA THERAPEUTICS INC CMN 803607100 4,315 55,500 SH Call DFND 1 55,500 0 0
SAREPTA THERAPEUTICS INC CMN 803607100 1,757 22,600 SH Put DFND 1 22,600 0 0
SAREPTA THERAPEUTICS INC CMN 803607100 21,194 272,624 SH   DFND 2 154,310 0 118,314
SASOL LTD CMN 803866300 2,871 187,285 SH   DFND 1 187,285 0 0
SATSUMA PHARMACEUTICALS INC CMN 80405P107 155 21,930 SH   DFND 1 21,930 0 0
SAUL CTRS INC CMN 804395101 383 8,431 SH   DFND 1 8,426 0 5
SAUL CTRS INC CMN 804395101 578 12,714 SH   DFND 2 12,714 0 0
SAVARA INC CMN 805111101 175 103,020 SH   DFND 1 103,020 0 0
SAVARA INC CMN 805111101 61 35,887 SH   DFND 2 35,887 0 0
SBA COMMUNICATIONS CORP NEW CMN 78410G104 3,982 12,493 SH   DFND 1 9,082 0 3,411
SBA COMMUNICATIONS CORP NEW CMN 78410G104 199,518 626,037 SH   DFND 2 593,299 0 32,738
SBA COMMUNICATIONS CORP NEW CMN 78410G104 1,222 3,834 SH   DFND 3 186 0 3,648
SBA COMMUNICATIONS CORP NEW CMN 78410G104 1,608 5,044 SH   DFND 6 5,044 0 0
SCANSOURCE INC CMN 806037107 1,535 54,557 SH   DFND 1 54,557 0 0
SCANSOURCE INC CMN 806037107 661 23,501 SH   DFND 2 23,501 0 0
SCHLUMBERGER LTD CMN 806857108 92,694 2,895,791 SH   DFND 1 2,811,509 0 84,282
SCHLUMBERGER LTD CMN 806857108 16,031 500,800 SH Call DFND 1 500,800 0 0
SCHLUMBERGER LTD CMN 806857108 11,716 366,000 SH Put DFND 1 366,000 0 0
SCHLUMBERGER LTD CMN 806857108 93,719 2,927,803 SH   DFND 2 2,852,565 0 75,238
SCHLUMBERGER LTD CMN 806857108 4,164 130,079 SH   DFND 3 129,701 0 378
SCHLUMBERGER LTD CMN 806857108 1,250 39,065 SH   DFND 6 39,065 0 0
SCHLUMBERGER LTD CMN 806857108 635 19,827 SH   OTR 6,2 0 19,827 0
SCHNEIDER NATIONAL INC CMN 80689H102 27,455 1,261,122 SH   DFND 1 1,261,122 0 0
SCHNEIDER NATIONAL INC CMN 80689H102 2,039 93,673 SH   DFND 2 82,748 0 10,925
SCHNITZER STEEL INDS INC CMN 806882106 3,409 69,496 SH   DFND 1 69,486 0 10
SCHNITZER STEEL INDS INC CMN 806882106 1,180 24,059 SH   DFND 2 24,059 0 0
SCHOLAR ROCK HLDG CORP CMN 80706P103 7,179 248,415 SH   DFND 1 248,415 0 0
SCHOLAR ROCK HLDG CORP CMN 80706P103 342 11,834 SH   DFND 2 11,834 0 0
SCHOLASTIC CORP CMN 807066105 507 13,371 SH   DFND 1 13,351 0 20
SCHOLASTIC CORP CMN 807066105 3,332 87,936 SH   DFND 2 87,936 0 0
SCHRODINGER INC CMN 80810D103 4,142 54,783 SH   DFND 1 54,758 0 25
SCHRODINGER INC CMN 80810D103 3,313 43,816 SH   DFND 2 43,816 0 0
SCHWAB CHARLES CORP CMN 808513105 97,185 1,334,774 SH   DFND 1 1,276,338 0 58,436
SCHWAB CHARLES CORP CMN 808513105 9,334 128,200 SH Call DFND 1 128,200 0 0
SCHWAB CHARLES CORP CMN 808513105 7,055 96,900 SH Put DFND 1 96,900 0 0
SCHWAB CHARLES CORP CMN 808513105 352,934 4,847,324 SH   DFND 2 4,560,690 0 286,634
SCHWAB CHARLES CORP CMN 808513105 2,053 28,202 SH   DFND 3 4,427 0 23,775
SCHWAB CHARLES CORP CMN 808513105 39,891 547,884 SH   DFND 5 29,504 0 518,380
SCHWAB CHARLES CORP CMN 808513105 6,781 93,135 SH   DFND 6 93,135 0 0
SCHWAB STRATEGIC TR CMN 808524201 14,035 134,992 SH   DFND 1 49,415 0 85,577
SCHWAB STRATEGIC TR CMN 808524789 1,281 23,554 SH   DFND 1 23,554 0 0
SCHWAB STRATEGIC TR CMN 808524102 6,315 60,566 SH   DFND 1 41,469 0 19,097
SCHWAB STRATEGIC TR CMN 808524771 277 5,060 SH   DFND 1 5,060 0 0
SCHWAB STRATEGIC TR CMN 808524797 805 10,640 SH   DFND 1 0 0 10,640
SCHWAB STRATEGIC TR CMN 808524870 360 5,761 SH   DFND 1 5,761 0 0
SCHWAB STRATEGIC TR CMN 808524508 13,120 167,620 SH   DFND 1 0 0 167,620
SCHWAB STRATEGIC TR CMN 808524847 1,199 26,192 SH   DFND 1 22,962 0 3,230
SCHWAB STRATEGIC TR CMN 808524409 2,184 31,940 SH   DFND 1 31,659 0 281
SCHWAB STRATEGIC TR CMN 808524706 361 10,984 SH   DFND 1 0 0 10,984
SCHWAB STRATEGIC TR CMN 808524847 633 13,824 SH   DFND 6 13,824 0 0
SCHWEITZER-MAUDUIT INTL INC CMN 808541106 1,313 32,527 SH   DFND 1 32,507 0 20
SCHWEITZER-MAUDUIT INTL INC CMN 808541106 1,183 29,294 SH   DFND 2 29,294 0 0
SCIENCE APPLICATIONS INTL CO CMN 808625107 9,350 106,572 SH   DFND 1 105,372 0 1,200
SCIENCE APPLICATIONS INTL CO CMN 808625107 6,915 78,824 SH   DFND 2 72,923 0 5,901
SCIENCE APPLICATIONS INTL CO CMN 808625107 379 4,322 SH   DFND 3 4,322 0 0
SCIENCE STRATEGIC ACQ ALPHA CMN 808641104 2,294 236,277 SH   DFND 1 236,277 0 0
SCIENCE STRATEGIC ACQ ALPHA UNT 808641203 616 62,000 SH   DFND 1 62,000 0 0
SCIENTIFIC GAMES CORP CMN 80874P109 266,858 3,446,001 SH   DFND 1 3,446,001 0 0
SCIENTIFIC GAMES CORP CMN 80874P109 1,762 22,755 SH   DFND 2 22,755 0 0
SCION TECH GROWTH I CMN G31067104 9,482 970,567 SH   DFND 1 970,567 0 0
SCION TECH GROWTH I WTS G31067112 162 154,726 SH   DFND 1 154,726 0 0
SCION TECH GROWTH II WTS G31070116 27 29,287 SH   DFND 1 29,287 0 0
SCION TECH GROWTH II CMN G31070108 974 100,398 SH   DFND 1 100,398 0 0
SCIPLAY CORPORATION CMN 809087109 12,357 729,048 SH   DFND 1 729,048 0 0
SCORE MEDIA & GAMING INC CMN 80919D202 1,549 77,658 SH   DFND 3 77,658 0 0
SCORPIO TANKERS INC CMN Y7542C130 2,751 124,771 SH   DFND 1 124,736 0 35
SCORPIO TANKERS INC CMN Y7542C130 3,382 153,368 SH   DFND 2 153,368 0 0
SCOTTS MIRACLE-GRO CO CMN 810186106 9,237 48,132 SH   DFND 1 48,132 0 0
SCOTTS MIRACLE-GRO CO CMN 810186106 39,455 205,579 SH   DFND 2 202,603 0 2,976
SCP & CO HEALTHCARE ACQUSTN WTS 784065112 18 20,857 SH   DFND 1 20,857 0 0
SCP & CO HEALTHCARE ACQUSTN UNT 784065203 413 41,001 SH   DFND 1 41,001 0 0
SCP & CO HEALTHCARE ACQUSTN CMN 784065104 7,354 759,675 SH   DFND 1 759,675 0 0
SCPHARMACEUTICALS INC CMN 810648105 704 115,264 SH   DFND 1 115,264 0 0
SCRIPPS E W CO OHIO CMN 811054402 860 42,165 SH   DFND 1 42,125 0 40
SCRIPPS E W CO OHIO CMN 811054402 17,265 846,738 SH   DFND 2 846,738 0 0
SCULPTOR CAP MGMT CMN 811246107 661 26,886 SH   DFND 1 26,876 0 10
SCVX CORP CMN G79448208 2,070 209,284 SH   DFND 1 209,284 0 0
SCVX CORP UNT G79448109 1,040 100,000 SH   DFND 1 100,000 0 0
SEA LTD CNV 81141RAF7 1,379 447,000 PRN   DFND 1 447,000 0 0
SEA LTD CMN 81141R100 1,640,900 5,975,601 SH   DFND 1 5,966,663 0 8,938
SEA LTD CMN 81141R100 44,073 160,500 SH Call DFND 1 160,500 0 0
SEA LTD CMN 81141R100 160,229 583,500 SH Put DFND 1 583,500 0 0
SEA LTD CMN 81141R100 235,007 855,817 SH   DFND 2 831,044 0 24,773
SEA LTD CMN 81141R100 686 2,498 SH   DFND 3 35 0 2,463
SEABOARD CORP DEL CMN 811543107 2,549 659 SH   DFND 1 659 0 0
SEABOARD CORP DEL CMN 811543107 1,598 413 SH   DFND 2 369 0 44
SEABRIDGE GOLD INC CMN 811916105 756 43,088 SH   DFND 1 43,088 0 0
SEABRIDGE GOLD INC CMN 811916105 532 30,298 SH   DFND 3 30,298 0 0
SEACHANGE INTL INC CMN 811699107 127 98,457 SH   DFND 1 98,457 0 0
SEACHANGE INTL INC CMN 811699107 44 34,181 SH   DFND 2 34,181 0 0
SEACOAST BKG CORP FLA CMN 811707801 2,035 59,603 SH   DFND 1 59,573 0 30
SEACOAST BKG CORP FLA CMN 811707801 1,200 35,138 SH   DFND 2 35,138 0 0
SEACOAST BKG CORP FLA CMN 811707801 514 15,043 SH   DFND 6 15,043 0 0
SEAGATE TECHNOLOGY HLDNGS PL CMN G7997R103 24,007 273,027 SH   DFND 1 272,917 0 110
SEAGATE TECHNOLOGY HLDNGS PL CMN G7997R103 1,829 20,800 SH Call DFND 1 20,800 0 0
SEAGATE TECHNOLOGY HLDNGS PL CMN G7997R103 4,616 52,500 SH Put DFND 1 52,500 0 0
SEAGATE TECHNOLOGY HLDNGS PL CMN G7997R103 53,646 610,101 SH   DFND 2 585,635 0 24,466
SEAGATE TECHNOLOGY HLDNGS PL CMN G7997R103 2,228 25,340 SH   DFND 3 25,340 0 0
SEAGATE TECHNOLOGY HLDNGS PL CMN G7997R103 647 7,356 SH   DFND 6 7,356 0 0
SEAGEN INC CMN 81181C104 82,343 521,553 SH   DFND 1 504,056 0 17,497
SEAGEN INC CMN 81181C104 102,952 652,088 SH   DFND 2 544,376 0 107,712
SEALED AIR CORP NEW CMN 81211K100 8,013 135,238 SH   DFND 1 132,966 0 2,272
SEALED AIR CORP NEW CMN 81211K100 21,329 359,990 SH   DFND 2 338,106 0 21,884
SEALED AIR CORP NEW CMN 81211K100 229 3,862 SH   DFND 3 3,862 0 0
SEALED AIR CORP NEW CMN 81211K100 247 4,168 SH   DFND 6 4,168 0 0
SEANERGY MARITIME HLDGS CORP CMN Y73760194 310 276,707 SH   DFND 1 276,707 0 0
SEAPORT GLOBAL ACQUISITN COR UNT 812227205 1,688 160,000 SH   DFND 1 160,000 0 0
SEAPORT GLOBAL ACQUISITN COR CMN 812227106 1,175 118,000 SH   DFND 1 118,000 0 0
SEASPINE HLDGS CORP CMN 81255T108 564 27,492 SH   DFND 1 27,477 0 15
SEASPINE HLDGS CORP CMN 81255T108 353 17,212 SH   DFND 2 17,212 0 0
SEAWORLD ENTMT INC CMN 81282V100 16,358 327,558 SH   DFND 1 327,523 0 35
SEAWORLD ENTMT INC CMN 81282V100 17,978 360,000 SH Call DFND 1 360,000 0 0
SEAWORLD ENTMT INC CMN 81282V100 84,542 1,692,869 SH   DFND 2 1,585,323 0 107,546
SECOND SIGHT MED PRODS INC WTS 81362J126 65 54,247 SH   DFND 1 54,247 0 0
SECURITY NATL FINL CORP CMN 814785309 222 25,418 SH   DFND 1 25,418 0 0
SEELOS THERAPEUTICS INC CMN 81577F109 453 171,595 SH   DFND 1 171,595 0 0
SEER INC CMN 81578P106 632 19,289 SH   DFND 1 19,279 0 10
SEER INC CMN 81578P106 245 7,459 SH   DFND 2 7,459 0 0
SEI INVTS CO CMN 784117103 10,535 170,003 SH   DFND 1 170,003 0 0
SEI INVTS CO CMN 784117103 19,622 316,639 SH   DFND 2 274,159 0 42,480
SEI INVTS CO CMN 784117103 312 5,029 SH   DFND 6 5,029 0 0
SELECT BANCORP INC NEW CMN 81617L108 351 21,761 SH   DFND 1 21,761 0 0
SELECT ENERGY SVCS INC CMN 81617J301 1,809 299,558 SH   DFND 1 299,528 0 30
SELECT ENERGY SVCS INC CMN 81617J301 205 33,917 SH   DFND 2 33,917 0 0
SELECT MED HLDGS CORP CMN 81619Q105 7,141 168,977 SH   DFND 1 168,902 0 75
SELECT MED HLDGS CORP CMN 81619Q105 73,367 1,736,089 SH   DFND 2 1,186,456 0 549,633
SELECT SECTOR SPDR TR CMN 81369Y860 58,603 1,321,961 SH   DFND 1 0 0 1,321,961
SELECT SECTOR SPDR TR CMN 81369Y704 874,217 8,537,278 SH   DFND 1 0 0 8,537,278
SELECT SECTOR SPDR TR CMN 81369Y100 118,361 1,437,992 SH   DFND 1 0 0 1,437,992
SELECT SECTOR SPDR TR CMN 81369Y803 640,163 4,335,388 SH   DFND 1 0 0 4,335,388
SELECT SECTOR SPDR TR CMN 81369Y209 805,509 6,395,464 SH   DFND 1 0 0 6,395,464
SELECT SECTOR SPDR TR CMN 81369Y308 494,536 7,067,825 SH   DFND 1 0 0 7,067,825
SELECT SECTOR SPDR TR CMN 81369Y852 50,172 619,637 SH   DFND 1 361,083 0 258,554
SELECT SECTOR SPDR TR CMN 81369Y506 233,999 4,343,781 SH   DFND 1 0 0 4,343,781
SELECT SECTOR SPDR TR CMN 81369Y886 713,332 11,281,538 SH   DFND 1 0 0 11,281,538
SELECT SECTOR SPDR TR CMN 81369Y605 820,300 22,357,592 SH   DFND 1 0 0 22,357,592
SELECT SECTOR SPDR TR CMN 81369Y407 247,170 1,384,317 SH   DFND 1 0 0 1,384,317
SELECT SECTOR SPDR TR CMN 81369Y886 12,981 205,300 SH Call DFND 1 0 0 205,300
SELECT SECTOR SPDR TR CMN 81369Y100 16,462 200,000 SH Call DFND 1 0 0 200,000
SELECT SECTOR SPDR TR CMN 81369Y605 549,040 14,964,300 SH Call DFND 1 0 0 14,964,300
SELECT SECTOR SPDR TR CMN 81369Y803 57,322 388,200 SH Call DFND 1 0 0 388,200
SELECT SECTOR SPDR TR CMN 81369Y308 238 3,400 SH Call DFND 1 0 0 3,400
SELECT SECTOR SPDR TR CMN 81369Y209 48,995 389,000 SH Call DFND 1 0 0 389,000
SELECT SECTOR SPDR TR CMN 81369Y704 3,789 37,000 SH Call DFND 1 0 0 37,000
SELECT SECTOR SPDR TR CMN 81369Y407 51,815 290,200 SH Call DFND 1 0 0 290,200
SELECT SECTOR SPDR TR CMN 81369Y506 545,062 10,118,100 SH Call DFND 1 0 0 10,118,100
SELECT SECTOR SPDR TR CMN 81369Y407 160,338 898,000 SH Put DFND 1 0 0 898,000
SELECT SECTOR SPDR TR CMN 81369Y308 7,935 113,400 SH Put DFND 1 0 0 113,400
SELECT SECTOR SPDR TR CMN 81369Y886 66,619 1,053,600 SH Put DFND 1 0 0 1,053,600
SELECT SECTOR SPDR TR CMN 81369Y506 179,651 3,334,900 SH Put DFND 1 0 0 3,334,900
SELECT SECTOR SPDR TR CMN 81369Y209 18,175 144,300 SH Put DFND 1 0 0 144,300
SELECT SECTOR SPDR TR CMN 81369Y803 85,879 581,600 SH Put DFND 1 0 0 581,600
SELECT SECTOR SPDR TR CMN 81369Y605 770,472 20,999,500 SH Put DFND 1 0 0 20,999,500
SELECT SECTOR SPDR TR CMN 81369Y704 93,174 909,900 SH Put DFND 1 0 0 909,900
SELECT SECTOR SPDR TR CMN 81369Y100 26,339 320,000 SH Put DFND 1 0 0 320,000
SELECT SECTOR SPDR TR CMN 81369Y209 165,059 1,310,509 SH   DFND 2 1,309,602 0 907
SELECT SECTOR SPDR TR CMN 81369Y506 83,423 1,548,599 SH   DFND 2 1,548,425 0 174
SELECT SECTOR SPDR TR CMN 81369Y209 4,267 33,875 SH   DFND 3 12,556 0 21,319
SELECT SECTOR SPDR TR CMN 81369Y704 16,158 157,796 SH   DFND 3 5 0 157,791
SELECT SECTOR SPDR TR CMN 81369Y407 3,306 18,518 SH   DFND 3 14,818 0 3,700
SELECT SECTOR SPDR TR CMN 81369Y506 26,378 489,658 SH   DFND 3 210,407 0 279,251
SELECT SECTOR SPDR TR CMN 81369Y308 991 14,169 SH   DFND 3 0 0 14,169
SELECT SECTOR SPDR TR CMN 81369Y852 3,201 39,537 SH   DFND 3 0 0 39,537
SELECT SECTOR SPDR TR CMN 81369Y803 30,035 203,407 SH   DFND 3 1,850 0 201,557
SELECT SECTOR SPDR TR CMN 81369Y605 4,928 134,321 SH   DFND 3 0 0 134,321
SELECT SECTOR SPDR TR CMN 81369Y886 2,602 41,145 SH   DFND 3 33,540 0 7,605
SELECT SECTOR SPDR TR CMN 81369Y886 38,570 610,000 SH Put DFND 3 610,000 0 0
SELECT SECTOR SPDR TR CMN 81369Y209 10,076 80,000 SH Put DFND 3 80,000 0 0
SELECT SECTOR SPDR TR CMN 81369Y704 22,528 220,000 SH Put DFND 3 220,000 0 0
SELECT SECTOR SPDR TR CMN 81369Y852 578 7,141 SH   DFND 4 0 7,141 0
SELECT SECTOR SPDR TR CMN 81369Y803 1,965 13,305 SH   DFND 4 0 13,305 0
SELECT SECTOR SPDR TR CMN 81369Y704 641 6,260 SH   DFND 4 0 6,260 0
SELECT SECTOR SPDR TR CMN 81369Y605 268 7,310 SH   DFND 4 0 7,310 0
SELECT SECTOR SPDR TR CMN 81369Y407 1,456 8,153 SH   DFND 5 348 0 7,805
SELECT SECTOR SPDR TR CMN 81369Y803 11,273 76,345 SH   DFND 5 540 0 75,805
SELECT SECTOR SPDR TR CMN 81369Y506 973 18,058 SH   DFND 5 0 0 18,058
SELECT SECTOR SPDR TR CMN 81369Y605 827 22,543 SH   DFND 5 1,095 0 21,448
SELECT SECTOR SPDR TR CMN 81369Y308 922 13,180 SH   DFND 5 0 0 13,180
SELECT SECTOR SPDR TR CMN 81369Y209 357 2,836 SH   DFND 5 428 0 2,408
SELECT SECTOR SPDR TR CMN 81369Y209 1,211 9,616 SH   DFND 6 9,616 0 0
SELECT SECTOR SPDR TR CMN 81369Y209 11,874 94,275 SH   OTR 6,2 0 94,275 0
SELECT SECTOR SPDR TR CMN 81369Y506 6,380 118,440 SH   OTR 6,2 0 118,440 0
SELECTA BIOSCIENCES INC CMN 816212104 876 209,465 SH   DFND 1 209,420 0 45
SELECTA BIOSCIENCES INC CMN 816212104 5,872 1,404,862 SH   DFND 2 1,404,862 0 0
SELECTIVE INS GROUP INC CMN 816300107 6,974 85,940 SH   DFND 1 85,905 0 35
SELECTIVE INS GROUP INC CMN 816300107 70,224 865,358 SH   DFND 2 821,309 0 44,049
SELECTQUOTE INC CMN 816307300 7,767 403,262 SH   DFND 1 403,202 0 60
SELECTQUOTE INC CMN 816307300 1,399 72,620 SH   DFND 2 72,620 0 0
SEMPRA ENERGY CMN 816851109 44,142 333,198 SH   DFND 1 37,297 0 295,901
SEMPRA ENERGY CMN 816851109 135,970 1,026,340 SH   DFND 2 957,023 0 69,317
SEMPRA ENERGY CMN 816851109 2,460 18,572 SH   DFND 3 11,884 0 6,688
SEMPRA ENERGY CMN 816851109 37,190 280,724 SH   DFND 5 1,346 0 279,378
SEMPRA ENERGY CMN 816851109 1,928 14,556 SH   DFND 6 14,556 0 0
SEMTECH CORP CMN 816850101 13,165 191,351 SH   DFND 1 191,341 0 10
SEMTECH CORP CMN 816850101 4,230 61,481 SH   DFND 2 55,819 0 5,662
SEMTECH CORP CMN 816850101 309 4,493 SH   DFND 6 4,493 0 0
SENDAS DISTRIBUIDORA S A CMN 81689T104 2,779 162,487 SH   DFND 3 162,487 0 0
SENECA FOODS CORP NEW CMN 817070501 379 7,416 SH   DFND 1 7,416 0 0
SENECA FOODS CORP NEW CMN 817070501 2,469 48,335 SH   DFND 2 48,335 0 0
SENESTECH INC CMN 81720R208 18 10,966 SH   DFND 1 10,966 0 0
SENIOR CONNECT ACQUISITN COR UNT 81723H207 1,417 140,000 SH   DFND 1 140,000 0 0
SENIOR CONNECT ACQUISITN COR CMN 81723H108 2,174 223,406 SH   DFND 1 223,406 0 0
SENSATA TECHNOLOGIES HLDG PL CMN G8060N102 11,045 190,531 SH   DFND 1 129,291 0 61,240
SENSATA TECHNOLOGIES HLDG PL CMN G8060N102 19,912 343,484 SH   DFND 2 315,500 0 27,984
SENSEONICS HLDGS INC CMN 81727U105 204 53,074 SH   DFND 1 52,864 0 210
SENSEONICS HLDGS INC CMN 81727U105 615 160,172 SH   DFND 2 160,172 0 0
SENSIENT TECHNOLOGIES CORP CMN 81725T100 4,504 52,036 SH   DFND 1 52,011 0 25
SENSIENT TECHNOLOGIES CORP CMN 81725T100 3,027 34,974 SH   DFND 2 34,974 0 0
SENTINELONE INC CMN 81730H109 5,042 118,626 SH   DFND 1 65,001 0 53,625
SERES THERAPEUTICS INC CMN 81750R102 15,570 652,840 SH   DFND 1 648,598 0 4,242
SERES THERAPEUTICS INC CMN 81750R102 1,662 69,669 SH   DFND 2 69,669 0 0
SERITAGE GROWTH PPTYS CMN 81752R100 7,666 416,633 SH   DFND 1 416,613 0 20
SERITAGE GROWTH PPTYS CMN 81752R100 852 46,291 SH   DFND 2 46,291 0 0
SERVICE CORP INTL CMN 817565104 17,565 327,766 SH   DFND 1 327,761 0 5
SERVICE CORP INTL CMN 817565104 15,915 296,971 SH   DFND 2 280,087 0 16,884
SERVICE PPTYS TR CMN 81761L102 54,205 4,301,969 SH   DFND 1 4,301,764 0 205
SERVICE PPTYS TR CMN 81761L102 4,383 347,867 SH   DFND 2 347,867 0 0
SERVICENOW INC CMN 81762P102 34,939 63,577 SH   DFND 1 47,229 0 16,348
SERVICENOW INC CMN 81762P102 16,432 29,900 SH Call DFND 1 29,900 0 0
SERVICENOW INC CMN 81762P102 123,044 223,900 SH Put DFND 1 223,900 0 0
SERVICENOW INC CMN 81762P102 368,344 670,265 SH   DFND 2 626,211 0 44,054
SERVICENOW INC CMN 81762P102 11,304 20,569 SH   DFND 3 12,471 0 8,098
SERVICENOW INC CMN 81762P102 7,144 13,000 SH Call DFND 3 13,000 0 0
SERVICENOW INC CMN 81762P102 7,144 13,000 SH Put DFND 3 13,000 0 0
SERVICENOW INC CMN 81762P102 1,168 2,125 SH   DFND 4 0 2,125 0
SERVICENOW INC CMN 81762P102 2,777 5,053 SH   DFND 6 5,053 0 0
SERVICENOW INC CMN 81762P102 359 653 SH   OTR 6,2 0 653 0
SERVICESOURCE INTL INC CMN 81763U100 52 36,802 SH   DFND 1 36,802 0 0
SERVICESOURCE INTL INC CMN 81763U100 29 20,655 SH   DFND 2 20,655 0 0
SERVISFIRST BANCSHARES INC CMN 81768T108 1,089 16,023 SH   DFND 1 16,003 0 20
SERVISFIRST BANCSHARES INC CMN 81768T108 3,004 44,184 SH   DFND 2 44,184 0 0
SESEN BIO INC CMN 817763105 71 15,395 SH   DFND 1 15,280 0 115
SESEN BIO INC CMN 817763105 204 44,082 SH   DFND 2 44,082 0 0
SEVEN OAKS ACQUISITION CORP WTS 81787X114 22 18,750 SH   DFND 1 18,750 0 0
SEVEN OAKS ACQUISITION CORP CMN 81787X106 1,561 157,788 SH   DFND 1 157,788 0 0
SFL CORPORATION LTD CMN G7738W106 831 108,649 SH   DFND 1 108,564 0 85
SFL CORPORATION LTD CMN G7738W106 2,247 293,775 SH   DFND 2 293,775 0 0
SHAKE SHACK INC CMN 819047101 5,356 50,044 SH   DFND 1 48,053 0 1,991
SHAKE SHACK INC CMN 819047101 4,473 41,795 SH   DFND 2 41,795 0 0
SHARPS COMPLIANCE CORP CMN 820017101 1,142 110,885 SH   DFND 2 110,885 0 0
SHATTUCK LABS INC CMN 82024L103 4,082 140,814 SH   DFND 1 140,804 0 10
SHAW COMMUNICATIONS INC CMN 82028K200 3,064 105,930 SH   DFND 1 105,930 0 0
SHAW COMMUNICATIONS INC CMN 82028K200 5,390 186,389 SH   DFND 2 186,389 0 0
SHELL MIDSTREAM PARTNERS L P CMN 822634101 1,236 83,674 SH   DFND 1 83,674 0 0
SHELL MIDSTREAM PARTNERS L P CMN 822634101 51,976 3,519,035 SH   DFND 2 3,519,035 0 0
SHENANDOAH TELECOMMUNICATION CMN 82312B106 5,350 110,289 SH   DFND 1 110,259 0 30
SHENANDOAH TELECOMMUNICATION CMN 82312B106 3,803 78,403 SH   DFND 2 78,403 0 0
SHERWIN WILLIAMS CO CMN 824348106 29,237 107,310 SH   DFND 1 35,786 0 71,524
SHERWIN WILLIAMS CO CMN 824348106 2,370 8,700 SH Call DFND 1 8,700 0 0
SHERWIN WILLIAMS CO CMN 824348106 409 1,500 SH Put DFND 1 1,500 0 0
SHERWIN WILLIAMS CO CMN 824348106 275,253 1,010,288 SH   DFND 2 955,031 0 55,257
SHERWIN WILLIAMS CO CMN 824348106 832 3,054 SH   DFND 3 540 0 2,514
SHERWIN WILLIAMS CO CMN 824348106 37,363 137,136 SH   DFND 5 6,241 0 130,895
SHERWIN WILLIAMS CO CMN 824348106 6,375 23,399 SH   DFND 6 23,399 0 0
SHIFT TECHNOLOGIES INC CMN 82452T107 797 92,866 SH   DFND 1 92,791 0 75
SHIFT TECHNOLOGIES INC CMN 82452T107 22,312 2,600,454 SH   DFND 2 2,600,454 0 0
SHIFT4 PMTS INC CMN 82452J109 13,439 143,394 SH   DFND 1 143,383 0 11
SHIFT4 PMTS INC CMN 82452J109 40,073 427,584 SH   DFND 2 425,487 0 2,097
SHINHAN FINANCIAL GROUP CO L CMN 824596100 391 10,914 SH   DFND 1 10,914 0 0
SHINHAN FINANCIAL GROUP CO L CMN 824596100 4,732 131,994 SH   DFND 2 131,994 0 0
SHOALS TECHNOLOGIES GROUP IN CMN 82489W107 30,379 855,752 SH   DFND 1 855,652 0 100
SHOALS TECHNOLOGIES GROUP IN CMN 82489W107 14,394 405,463 SH   DFND 2 403,544 0 1,919
SHOCKWAVE MED INC CMN 82489T104 15,903 83,819 SH   DFND 1 83,799 0 20
SHOCKWAVE MED INC CMN 82489T104 23,260 122,596 SH   DFND 2 118,641 0 3,955
SHOE CARNIVAL INC CMN 824889109 2,229 31,142 SH   DFND 1 31,137 0 5
SHOE CARNIVAL INC CMN 824889109 12,156 169,795 SH   DFND 2 169,795 0 0
SHOPIFY INC CMN 82509L107 64,251 43,978 SH   DFND 1 40,826 0 3,152
SHOPIFY INC CMN 82509L107 3,360 2,300 SH Call DFND 1 2,300 0 0
SHOPIFY INC CMN 82509L107 40,323 27,600 SH Put DFND 1 27,600 0 0
SHOPIFY INC CMN 82509L107 347,713 238,000 SH   DFND 2 234,559 0 3,441
SHOPIFY INC CMN 82509L107 5,474 3,747 SH   DFND 3 190 0 3,557
SHOPIFY INC CMN 82509L107 381 261 SH   DFND 4 0 261 0
SHOPIFY INC CMN 82509L107 434 297 SH   DFND 5 297 0 0
SHOPIFY INC CMN 82509L107 3,131 2,143 SH   DFND 6 2,143 0 0
SHORE BANCSHARES INC CMN 825107105 313 18,695 SH   DFND 1 18,695 0 0
SHOTSPOTTER INC CMN 82536T107 280 5,746 SH   DFND 2 5,746 0 0
SHOTSPOTTER INC CMN 82536T107 306 6,277 SH   DFND 3 6,277 0 0
SHUTTERSTOCK INC CMN 825690100 57,477 585,480 SH   DFND 1 585,465 0 15
SHUTTERSTOCK INC CMN 825690100 10,049 102,359 SH   DFND 2 102,359 0 0
SHYFT GROUP INC CMN 825698103 1,110 29,669 SH   DFND 2 29,669 0 0
SI-BONE INC CMN 825704109 2,338 74,295 SH   DFND 1 74,270 0 25
SI-BONE INC CMN 825704109 966 30,710 SH   DFND 2 30,710 0 0
SIBANYE STILLWATER LTD CMN 82575P107 27,612 1,650,478 SH   DFND 1 1,650,478 0 0
SIENTRA INC CMN 82621J105 1,576 198,047 SH   DFND 1 198,022 0 25
SIENTRA INC CMN 82621J105 338 42,401 SH   DFND 2 42,401 0 0
SIERRA BANCORP CMN 82620P102 756 29,705 SH   DFND 1 29,700 0 5
SIERRA BANCORP CMN 82620P102 1,681 66,057 SH   DFND 2 66,057 0 0
SIERRA METALS INC CMN 82639W106 31 10,202 SH   DFND 3 10,202 0 0
SIERRA WIRELESS INC CMN 826516106 23,990 1,263,299 SH   DFND 1 1,263,299 0 0
SIERRA WIRELESS INC CMN 826516106 536 28,200 SH   DFND 2 28,200 0 0
SIERRA WIRELESS INC CMN 826516106 395 20,820 SH   DFND 3 20,820 0 0
SIGA TECHNOLOGIES INC CMN 826917106 237 37,662 SH   DFND 1 37,632 0 30
SIGA TECHNOLOGIES INC CMN 826917106 1,251 199,129 SH   DFND 2 199,129 0 0
SIGILON THERAPEUTICS INC CMN 82657L107 360 33,552 SH   DFND 1 33,547 0 5
SIGNATURE BK NEW YORK N Y CMN 82669G104 12,994 52,898 SH   DFND 1 52,893 0 5
SIGNATURE BK NEW YORK N Y CMN 82669G104 28,008 114,014 SH   DFND 2 111,391 0 2,623
SIGNET JEWELERS LIMITED CMN G81276100 20,002 247,575 SH   DFND 1 247,545 0 30
SIGNET JEWELERS LIMITED CMN G81276100 16,158 200,003 SH   DFND 2 200,003 0 0
SIGNIFY HEALTH INC CMN 82671G100 668 21,942 SH   DFND 1 21,892 0 50
SIGNIFY HEALTH INC CMN 82671G100 279 9,175 SH   DFND 2 3,246 0 5,929
SILGAN HOLDINGS INC CMN 827048109 8,473 204,164 SH   DFND 1 204,154 0 10
SILGAN HOLDINGS INC CMN 827048109 4,048 97,546 SH   DFND 2 83,661 0 13,885
SILGAN HOLDINGS INC CMN 827048109 277 6,674 SH   DFND 6 6,674 0 0
SILICON LABORATORIES INC CNV 826919AD4 110 79,000 PRN   DFND 1 79,000 0 0
SILICON LABORATORIES INC CMN 826919102 21,545 140,590 SH   DFND 1 140,566 0 24
SILICON LABORATORIES INC CMN 826919102 5,536 36,126 SH   DFND 2 36,126 0 0
SILICON LABORATORIES INC CMN 826919102 519 3,387 SH   DFND 6 3,387 0 0
SILICON MOTION TECHNOLOGY CO CMN 82706C108 1,393 21,738 SH   DFND 1 21,738 0 0
SILK RD MED INC CMN 82710M100 1,112 23,244 SH   DFND 1 23,219 0 25
SILK RD MED INC CMN 82710M100 1,528 31,922 SH   DFND 2 31,922 0 0
SILVER CREST ACQUISITION COR CMN G81355102 3,516 364,352 SH   DFND 1 364,352 0 0
SILVER CREST ACQUISITION COR UNT G81355110 1,255 125,001 SH   DFND 1 125,001 0 0
SILVERBOW RES INC CMN 82836G102 348 14,983 SH   DFND 1 14,983 0 0
SILVERBOX ENGAGED MERGER CO WTS 82836L119 142 183,908 SH   DFND 1 183,908 0 0
SILVERBOX ENGAGED MERGER CO CMN 82836L101 5,298 546,183 SH   DFND 1 546,183 0 0
SILVERCORP METALS INC CMN 82835P103 878 159,852 SH   DFND 1 159,852 0 0
SILVERCORP METALS INC CMN 82835P103 231 42,000 SH   DFND 2 42,000 0 0
SILVERCREST ASSET MGMT GROUP CMN 828359109 600 39,909 SH   DFND 1 39,909 0 0
SILVERCREST METALS INC CMN 828363101 2,565 293,819 SH   DFND 1 293,819 0 0
SILVERCREST METALS INC CMN 828363101 109 12,500 SH   DFND 2 12,500 0 0
SILVERGATE CAP CORP CMN 82837P408 40,316 355,774 SH   DFND 1 355,764 0 10
SILVERGATE CAP CORP CMN 82837P408 2,423 21,382 SH   DFND 2 21,382 0 0
SILVERGATE CAP CORP CMN 82837P408 321 2,836 SH   DFND 3 2,836 0 0
SIMMONS 1ST NATL CORP CMN 828730200 6,391 217,832 SH   DFND 1 217,762 0 70
SIMMONS 1ST NATL CORP CMN 828730200 8,592 292,852 SH   DFND 2 292,852 0 0
SIMON PPTY GROUP INC NEW CMN 828806109 36,093 276,613 SH   DFND 1 261,644 0 14,969
SIMON PPTY GROUP INC NEW CMN 828806109 25,522 195,600 SH Call DFND 1 195,600 0 0
SIMON PPTY GROUP INC NEW CMN 828806109 174,698 1,338,884 SH   DFND 2 1,284,901 0 53,983
SIMON PPTY GROUP INC NEW CMN 828806109 668 5,119 SH   DFND 3 2,466 0 2,653
SIMON PPTY GROUP INC NEW CMN 828806109 238 1,827 SH   DFND 5 1,827 0 0
SIMON PPTY GROUP INC NEW CMN 828806109 3,137 24,043 SH   DFND 6 24,043 0 0
SIMON PROPERTY GRP ACQ HOLDI UNT 82880R202 3,415 339,084 SH   DFND 1 339,084 0 0
SIMPLY GOOD FOODS CO CMN 82900L102 7,076 193,800 SH   DFND 1 92,799 0 101,001
SIMPLY GOOD FOODS CO CMN 82900L102 35,208 964,325 SH   DFND 2 919,332 0 44,993
SIMPSON MFG INC CMN 829073105 5,763 52,186 SH   DFND 1 52,167 0 19
SIMPSON MFG INC CMN 829073105 7,831 70,907 SH   DFND 2 70,907 0 0
SIMULATIONS PLUS INC CMN 829214105 1,694 30,857 SH   DFND 1 30,847 0 10
SIMULATIONS PLUS INC CMN 829214105 919 16,744 SH   DFND 2 16,744 0 0
SIMULATIONS PLUS INC CMN 829214105 247 4,506 SH   DFND 6 4,506 0 0
SINCLAIR BROADCAST GROUP INC CMN 829226109 58,576 1,763,265 SH   DFND 1 1,763,240 0 25
SINCLAIR BROADCAST GROUP INC CMN 829226109 1,183 35,605 SH   DFND 2 35,605 0 0
SINGULAR GENOMICS SYSTEMS IN CMN 82933R100 3,315 120,651 SH   DFND 1 120,626 0 25
SINGULAR GENOMICS SYSTEMS IN CMN 82933R100 23,661 861,030 SH   DFND   861,030 0 0
SINO-GLOBAL SHIPPING AMER LT CMN 82935V208 62 19,296 SH   DFND 1 19,296 0 0
SIRIUS XM HOLDINGS INC CMN 82968B103 80,154 12,255,937 SH   DFND 1 12,255,582 0 355
SIRIUS XM HOLDINGS INC CMN 82968B103 9,810 1,500,000 SH Call DFND 1 1,500,000 0 0
SIRIUS XM HOLDINGS INC CMN 82968B103 3,597 550,000 SH Put DFND 1 550,000 0 0
SIRIUS XM HOLDINGS INC CMN 82968B103 15,119 2,311,801 SH   DFND 2 2,006,057 0 305,744
SIRIUS XM HOLDINGS INC CMN 82968B103 165 25,265 SH   DFND 5 25,265 0 0
SIRIUS XM HOLDINGS INC CMN 82968B103 288 44,049 SH   DFND 6 44,049 0 0
SIRIUSPOINT LTD CMN G8192H106 814 80,865 SH   DFND 1 80,755 0 110
SIRIUSPOINT LTD CMN G8192H106 1,115 110,726 SH   DFND 2 110,726 0 0
SITE CTRS CORP CMN 82981J109 24,362 1,617,652 SH   DFND 1 1,611,548 0 6,104
SITE CTRS CORP CMN 82981J109 59,928 3,979,253 SH   DFND 2 3,806,602 0 172,651
SITEONE LANDSCAPE SUPPLY INC CMN 82982L103 33,231 196,330 SH   DFND 1 196,325 0 5
SITEONE LANDSCAPE SUPPLY INC CMN 82982L103 36,999 218,593 SH   DFND 2 218,125 0 468
SITEONE LANDSCAPE SUPPLY INC CMN 82982L103 794 4,690 SH   DFND 6 4,690 0 0
SITIME CORP CMN 82982T106 1,821 14,387 SH   DFND 1 14,381 0 6
SITIME CORP CMN 82982T106 1,632 12,890 SH   DFND 2 12,890 0 0
SIX FLAGS ENTMT CORP NEW CMN 83001A102 12,030 277,969 SH   DFND 1 277,964 0 5
SIX FLAGS ENTMT CORP NEW CMN 83001A102 6,422 148,382 SH   DFND 2 143,208 0 5,174
SIXTH STREET SPECIALTY LENDN CMN 83012A109 3,127 140,929 SH   DFND 1 140,929 0 0
SJW GROUP CMN 784305104 520 8,221 SH   DFND 1 8,206 0 15
SJW GROUP CMN 784305104 32,584 514,748 SH   DFND 2 490,304 0 24,444
SK TELECOM LTD CMN 78440P108 446 14,197 SH   DFND 1 14,197 0 0
SK TELECOM LTD CMN 78440P108 3,401 108,280 SH   DFND 3 108,280 0 0
SKECHERS U S A INC CMN 830566105 10,438 209,475 SH   DFND 1 209,445 0 30
SKECHERS U S A INC CMN 830566105 79,764 1,600,731 SH   DFND 2 1,266,186 0 334,545
SKECHERS U S A INC CMN 830566105 1,119 22,463 SH   OTR 6,2 0 22,463 0
SKILLSOFT CORP CMN 83066P200 255 25,924 SH   DFND 1 25,924 0 0
SKILLZ INC CMN 83067L109 50,152 2,309,019 SH   DFND 1 2,309,019 0 0
SKILLZ INC CMN 83067L109 75,043 3,455,000 SH Put DFND 1 3,455,000 0 0
SKYLINE CHAMPION CORPORATION CMN 830830105 5,374 100,830 SH   DFND 1 100,800 0 30
SKYLINE CHAMPION CORPORATION CMN 830830105 1,195 22,420 SH   DFND 2 22,420 0 0
SKYLINE CHAMPION CORPORATION CMN 830830105 718 13,470 SH   DFND 6 13,470 0 0
SKYWEST INC CMN 830879102 1,673 38,836 SH   DFND 1 36,486 0 2,350
SKYWEST INC CMN 830879102 32,937 764,738 SH   DFND 2 730,483 0 34,255
SKYWEST INC CMN 830879102 260 6,030 SH   DFND 6 6,030 0 0
SKYWORKS SOLUTIONS INC CMN 83088M102 6,443 33,601 SH   DFND 1 25,516 0 8,085
SKYWORKS SOLUTIONS INC CMN 83088M102 9,645 50,300 SH Call DFND 1 50,300 0 0
SKYWORKS SOLUTIONS INC CMN 83088M102 18,753 97,800 SH Put DFND 1 97,800 0 0
SKYWORKS SOLUTIONS INC CMN 83088M102 72,035 375,672 SH   DFND 2 352,618 0 23,054
SKYWORKS SOLUTIONS INC CMN 83088M102 507 2,645 SH   DFND 3 2,645 0 0
SKYWORKS SOLUTIONS INC CMN 83088M102 1,532 7,987 SH   DFND 6 7,987 0 0
SL GREEN RLTY CORP CMN 78440X804 43,169 539,618 SH   DFND 1 537,243 0 2,375
SL GREEN RLTY CORP CMN 78440X804 3,055 38,189 SH   DFND 2 30,399 0 7,790
SLACK TECHNOLOGIES INC CMN 83088V102 55,857 1,260,886 SH   DFND 1 1,260,886 0 0
SLACK TECHNOLOGIES INC CMN 83088V102 39,403 889,458 SH   DFND 2 834,932 0 54,526
SLAM CORP CMN G8210L105 4,626 477,353 SH   DFND 1 477,353 0 0
SLAM CORP UNT G8210L113 2,193 219,781 SH   DFND 1 219,781 0 0
SLAM CORP WTS G8210L121 128 119,321 SH   DFND 1 119,321 0 0
SLEEP NUMBER CORP CMN 83125X103 12,356 112,380 SH   DFND 1 112,365 0 15
SLEEP NUMBER CORP CMN 83125X103 3,814 34,684 SH   DFND 2 34,684 0 0
SLM CORP CMN 78442P106 5,798 276,879 SH   DFND 1 276,879 0 0
SLM CORP CMN 78442P106 2,406 114,890 SH   DFND 2 114,890 0 0
SM ENERGY CO CMN 78454L100 3,936 159,790 SH   DFND 1 159,735 0 55
SM ENERGY CO CMN 78454L100 60,679 2,463,610 SH   DFND 2 2,365,257 0 98,353
SMART GLOBAL HLDGS INC CNV 83205YAB0 3,121 2,275,000 PRN   DFND 1 2,275,000 0 0
SMART GLOBAL HLDGS INC CMN G8232Y101 548 11,485 SH   DFND 1 11,480 0 5
SMART GLOBAL HLDGS INC CMN G8232Y101 976 20,467 SH   DFND 2 20,467 0 0
SMART SH GLOBAL LTD CMN 83193E102 6,206 1,022,460 SH   DFND 3 1,022,460 0 0
SMART SH GLOBAL LTD CMN 83193E102 6,206 1,022,460 SH   DFND   1,022,460 0 0
SMARTFINANCIAL INC CMN 83190L208 961 40,028 SH   DFND 1 40,018 0 10
SMARTSHEET INC CMN 83200N103 70,587 976,031 SH   DFND 1 976,026 0 5
SMARTSHEET INC CMN 83200N103 47,563 657,676 SH   DFND 2 651,972 0 5,704
SMILEDIRECTCLUB INC CMN 83192H106 1,069 123,128 SH   DFND 1 123,128 0 0
SMILEDIRECTCLUB INC CMN 83192H106 955 110,035 SH   DFND 2 110,035 0 0
SMITH & NEPHEW PLC CMN 83175M205 2,726 62,750 SH   DFND 1 62,109 0 641
SMITH & NEPHEW PLC CMN 83175M205 21,267 489,565 SH   DFND 2 489,565 0 0
SMITH & WESSON BRANDS INC CMN 831754106 14,026 404,199 SH   DFND 1 404,174 0 25
SMITH & WESSON BRANDS INC CMN 831754106 1,698 48,924 SH   DFND 2 48,924 0 0
SMITH A O CORP CMN 831865209 3,141 43,584 SH   DFND 1 43,484 0 100
SMITH A O CORP CMN 831865209 44,752 621,041 SH   DFND 2 589,495 0 31,546
SMITH A O CORP CMN 831865209 226 3,140 SH   DFND 6 3,140 0 0
SMITH MICRO SOFTWARE INC CMN 832154207 648 124,231 SH   DFND 1 124,216 0 15
SMITH MICRO SOFTWARE INC CMN 832154207 177 33,814 SH   DFND 2 33,814 0 0
SMUCKER J M CO CMN 832696405 5,871 45,309 SH   DFND 1 45,238 0 71
SMUCKER J M CO CMN 832696405 21,421 165,327 SH   DFND 2 128,445 0 36,882
SMUCKER J M CO CMN 832696405 360 2,777 SH   DFND 6 2,777 0 0
SNAP INC CNV 83304AAB2 17,014 5,650,000 PRN   DFND 1 5,650,000 0 0
SNAP INC CMN 83304A106 311,527 4,571,861 SH   DFND 1 4,541,070 0 30,791
SNAP INC CMN 83304A106 6,133 90,000 SH Call DFND 1 90,000 0 0
SNAP INC CMN 83304A106 78,872 1,157,500 SH Put DFND 1 1,157,500 0 0
SNAP INC CMN 83304A106 395,366 5,802,261 SH   DFND 2 5,487,821 0 314,440
SNAP INC CMN 83304A106 4,769 69,987 SH   DFND 3 1,188 0 68,799
SNAP INC CMN 83304A106 347 5,099 SH   DFND 4 0 5,099 0
SNAP INC CMN 83304A106 463 6,799 SH   DFND 6 6,799 0 0
SNAP ON INC CMN 833034101 6,900 30,884 SH   DFND 1 30,859 0 25
SNAP ON INC CMN 833034101 28,983 129,717 SH   DFND 2 117,218 0 12,499
SNOWFLAKE INC CMN 833445109 217,445 899,278 SH   DFND 1 828,134 0 71,144
SNOWFLAKE INC CMN 833445109 6,045 25,000 SH Call DFND 1 25,000 0 0
SNOWFLAKE INC CMN 833445109 12,090 50,000 SH Put DFND 1 50,000 0 0
SNOWFLAKE INC CMN 833445109 242,530 1,003,019 SH   DFND 2 935,218 0 67,801
SNOWFLAKE INC CMN 833445109 10,640 44,005 SH   DFND 3 28,162 0 15,843
SNOWFLAKE INC CMN 833445109 283 1,172 SH   DFND 4 0 1,172 0
SO YOUNG INTERNATIONAL INC CMN 83356Q108 13,741 1,429,828 SH   DFND 1 1,429,828 0 0
SOCIAL CAPITAL HEDOSOPHA HLD CMN G82514103 3,120 300,250 SH   DFND 1 300,250 0 0
SOCIAL CAPITAL HEDOSOPHA HLD CMN G8251L105 2,788 273,352 SH   DFND 1 273,352 0 0
SOCIAL CAPITAL HEDOSOPHA HLD CMN G82514103 585 56,300 SH Call DFND 1 56,300 0 0
SOCIAL CAPITAL HEDOSOPHA HLD CMN G8251L105 2,199 215,600 SH Call DFND 1 215,600 0 0
SOCIAL LEVERAGE ACQUISN CORP CMN 83363K102 2,293 235,958 SH   DFND 1 235,958 0 0
SOCIAL LEVERAGE ACQUISN CORP UNT 83363K201 1,432 143,308 SH   DFND 1 143,308 0 0
SOCIEDAD QUIMICA Y MINERA DE CMN 833635105 7,835 165,530 SH   DFND 1 165,530 0 0
SOCIEDAD QUIMICA Y MINERA DE CMN 833635105 2,359 49,848 SH   DFND 2 49,848 0 0
SOFI TECHNOLOGIES INC CMN 83406F102 16,884 880,767 SH   DFND 1 880,767 0 0
SOFI TECHNOLOGIES INC CMN 83406F102 7,816 407,700 SH Call DFND 1 407,700 0 0
SOFI TECHNOLOGIES INC CMN 83406F102 28,429 1,483,000 SH Put DFND 1 1,483,000 0 0
SOFI TECHNOLOGIES INC CMN 83406F102 1,438 75,000 SH   DFND   75,000 0 0
SOGOU INC CMN 83409V104 11,553 1,354,423 SH   DFND 1 1,354,423 0 0
SOLAREDGE TECHNOLOGIES INC CMN 83417M104 18,985 68,695 SH   DFND 1 68,690 0 5
SOLAREDGE TECHNOLOGIES INC CMN 83417M104 31,870 115,317 SH   DFND 2 112,163 0 3,154
SOLARIS OILFIELD INFRASTRUCT CMN 83418M103 112 11,473 SH   DFND 2 11,473 0 0
SOLARWINDS CORP CMN 83417Q105 3,306 195,748 SH   DFND 1 195,748 0 0
SOLARWINDS CORP CMN 83417Q105 362 21,414 SH   DFND 2 21,101 0 313
SOLENO THERAPEUTICS INC CMN 834203200 90 79,151 SH   DFND 1 79,151 0 0
SOLENO THERAPEUTICS INC CMN 834203200 34 30,231 SH   DFND 2 30,231 0 0
SOLID BIOSCIENCES INC CMN 83422E105 82 22,428 SH   DFND 1 22,423 0 5
SOLID BIOSCIENCES INC CMN 83422E105 121 32,961 SH   DFND 2 32,961 0 0
SOLIGENIX INC CMN 834223307 60 54,006 SH   DFND 1 54,006 0 0
SOLITON INC CMN 834251100 3,528 156,879 SH   DFND 1 156,874 0 5
SOLITON INC CMN 834251100 231 10,283 SH   DFND 2 10,283 0 0
SONIC AUTOMOTIVE INC CMN 83545G102 5,676 126,864 SH   DFND 1 126,844 0 20
SONIC AUTOMOTIVE INC CMN 83545G102 1,230 27,495 SH   DFND 2 27,495 0 0
SONOCO PRODS CO CMN 835495102 10,314 154,174 SH   DFND 1 154,174 0 0
SONOCO PRODS CO CMN 835495102 6,218 92,952 SH   DFND 2 87,375 0 5,577
SONOS INC CMN 83570H108 2,586 73,391 SH   DFND 1 73,336 0 55
SONOS INC CMN 83570H108 16,012 454,497 SH   DFND 2 454,497 0 0
SONY GROUP CORPORATION CMN 835699307 3,348 34,435 SH   DFND 1 19,155 0 15,280
SONY GROUP CORPORATION CMN 835699307 83,705 860,985 SH   DFND 2 860,636 0 349
SORRENTO THERAPEUTICS INC CMN 83587F202 176 18,176 SH   DFND 1 18,051 0 125
SORRENTO THERAPEUTICS INC CMN 83587F202 5,422 559,567 SH   DFND 2 559,567 0 0
SOTERA HEALTH CO CMN 83601L102 1,717 70,844 SH   DFND 1 70,844 0 0
SOTERA HEALTH CO CMN 83601L102 298 12,298 SH   DFND 2 12,228 0 70
SOUTH JERSEY INDS INC CMN 838518108 5,715 220,404 SH   DFND 1 220,324 0 80
SOUTH JERSEY INDS INC CMN 838518108 4,228 163,037 SH   DFND 2 163,037 0 0
SOUTH ST CORP CMN 840441109 19,686 240,780 SH   DFND 1 240,735 0 45
SOUTH ST CORP CMN 840441109 84,754 1,036,614 SH   DFND 2 990,080 0 46,534
SOUTHERN CO CMN 842587107 43,805 723,926 SH   DFND 1 655,705 0 68,221
SOUTHERN CO CMN 842587107 200,089 3,306,703 SH   DFND 2 3,237,202 0 69,501
SOUTHERN CO CMN 842587107 428 7,066 SH   DFND 3 7,066 0 0
SOUTHERN CO CMN 842587107 238 3,935 SH   DFND 5 3,935 0 0
SOUTHERN CO CMN 842587107 2,981 49,261 SH   DFND 6 49,261 0 0
SOUTHERN COPPER CORP CMN 84265V105 12,030 187,037 SH   DFND 1 187,022 0 15
SOUTHERN COPPER CORP CMN 84265V105 99,394 1,545,301 SH   DFND 2 1,174,676 0 370,625
SOUTHERN COPPER CORP CMN 84265V105 250 3,889 SH   DFND 6 3,889 0 0
SOUTHERN FIRST BANCSHARES CMN 842873101 584 11,413 SH   DFND 1 11,413 0 0
SOUTHERN FIRST BANCSHARES CMN 842873101 771 15,066 SH   DFND 2 15,066 0 0
SOUTHERN MO BANCORP INC CMN 843380106 1,477 32,842 SH   DFND 1 32,842 0 0
SOUTHSIDE BANCSHARES INC CMN 84470P109 1,642 42,957 SH   DFND 1 42,932 0 25
SOUTHSIDE BANCSHARES INC CMN 84470P109 8,997 235,346 SH   DFND 2 235,346 0 0
SOUTHSIDE BANCSHARES INC CMN 84470P109 286 7,493 SH   DFND 3 7,493 0 0
SOUTHWEST AIRLS CO CNV 844741BG2 48,980 32,343,000 PRN   DFND 1 32,343,000 0 0
SOUTHWEST AIRLS CO CMN 844741108 24,183 455,511 SH   DFND 1 448,304 0 7,207
SOUTHWEST AIRLS CO CMN 844741108 13,342 251,300 SH Call DFND 1 251,300 0 0
SOUTHWEST AIRLS CO CMN 844741108 17,759 334,500 SH Put DFND 1 334,500 0 0
SOUTHWEST AIRLS CO CMN 844741108 50,007 941,920 SH   DFND 2 908,578 0 33,342
SOUTHWEST AIRLS CO CMN 844741108 5,820 109,631 SH   DFND 3 102,174 0 7,457
SOUTHWEST AIRLS CO CMN 844741108 753 14,184 SH   DFND 4 0 14,184 0
SOUTHWEST AIRLS CO CMN 844741108 1,173 22,099 SH   DFND 6 22,099 0 0
SOUTHWEST GAS HLDGS INC CMN 844895102 9,823 148,403 SH   DFND 1 148,378 0 25
SOUTHWEST GAS HLDGS INC CMN 844895102 11,606 175,348 SH   DFND 2 175,348 0 0
SOUTHWESTERN ENERGY CO CMN 845467109 7,535 1,329,005 SH   DFND 1 1,328,645 0 360
SOUTHWESTERN ENERGY CO CMN 845467109 9,030 1,592,631 SH   DFND 2 1,592,631 0 0
SP PLUS CORP CMN 78469C103 1,487 48,617 SH   DFND 1 48,602 0 15
SP PLUS CORP CMN 78469C103 419 13,710 SH   DFND 2 13,710 0 0
SPARK ENERGY INC CMN 846511103 155 13,702 SH   DFND 1 13,692 0 10
SPARK ENERGY INC CMN 846511103 279 24,596 SH   DFND 2 24,596 0 0
SPARTACUS ACQUISITION CORP CMN 84677L109 4,579 455,670 SH   DFND 1 455,670 0 0
SPARTAN ACQUISITION CORP II CMN 846775104 127 12,759 SH   DFND 1 12,759 0 0
SPARTAN ACQUISITION CORP III CMN 84677R106 7,984 816,329 SH   DFND 1 816,329 0 0
SPARTAN ACQUISITION CORP III WTS 84677R114 204 171,250 SH   DFND 1 171,250 0 0
SPARTAN ACQUISITION CORP III UNT 84677R205 1,002 99,608 SH   DFND 1 99,608 0 0
SPARTANNASH CO CMN 847215100 1,285 66,570 SH   DFND 1 66,545 0 25
SPARTANNASH CO CMN 847215100 1,219 63,146 SH   DFND 2 63,146 0 0
SPDR DOW JONES INDL AVERAGE CMN 78467X109 48,552 140,751 SH   DFND 1 0 0 140,751
SPDR DOW JONES INDL AVERAGE CMN 78467X109 104,554 303,100 SH Call DFND 1 0 0 303,100
SPDR DOW JONES INDL AVERAGE CMN 78467X109 264,439 766,600 SH Put DFND 1 0 0 766,600
SPDR DOW JONES INDL AVERAGE CMN 78467X109 1,372 3,978 SH   DFND 6 3,978 0 0
SPDR GOLD TR CMN 78463V107 71,104 429,295 SH   DFND 1 6,460 0 422,835
SPDR GOLD TR CMN 78463V107 1,618,205 9,770,000 SH Call DFND 1 9,770,000 0 0
SPDR GOLD TR CMN 78463V107 262,341 1,583,900 SH Put DFND 1 1,583,900 0 0
SPDR GOLD TR CMN 78463V107 165,959 1,001,987 SH   DFND 3 835,654 0 166,333
SPDR GOLD TR CMN 78463V107 144,926 875,000 SH Call DFND 3 875,000 0 0
SPDR GOLD TR CMN 78463V107 86,128 520,000 SH Put DFND 3 520,000 0 0
SPDR GOLD TR CMN 78463V107 847 5,115 SH   DFND 4 0 5,115 0
SPDR INDEX SHS FDS CMN 78463X749 110,502 2,146,094 SH   DFND 1 0 0 2,146,094
SPDR INDEX SHS FDS CMN 78463X202 108,544 2,317,823 SH   DFND 1 0 0 2,317,823
SPDR INDEX SHS FDS CMN 78463X400 2,353 17,735 SH   DFND 1 0 0 17,735
SPDR INDEX SHS FDS CMN 78463X509 300 6,600 SH   DFND 1 0 0 6,600
SPDR INDEX SHS FDS CMN 78463X475 2,341 42,164 SH   DFND 1 0 0 42,164
SPDR INDEX SHS FDS CMN 78463X863 65,069 1,772,045 SH   DFND 1 0 0 1,772,045
SPDR INDEX SHS FDS CMN 78463X871 1,249 32,320 SH   DFND 1 573 0 31,747
SPDR INDEX SHS FDS CMN 78470E106 222 2,658 SH   DFND 1 2,658 0 0
SPDR INDEX SHS FDS CMN 78463X541 3,133 59,122 SH   DFND 1 0 0 59,122
SPDR INDEX SHS FDS CMN 78463X772 376 9,540 SH   DFND 1 0 0 9,540
SPDR INDEX SHS FDS CMN 78463X863 520 14,154 SH   DFND 2 14,154 0 0
SPDR INDEX SHS FDS CMN 78463X202 2,463 52,585 SH   DFND 3 46,033 0 6,552
SPDR INDEX SHS FDS CMN 78463X749 747 14,500 SH   DFND 3 0 0 14,500
SPDR INDEX SHS FDS CMN 78463X202 80,958 1,728,763 SH   DFND 5 4,146 0 1,724,617
SPDR INDEX SHS FDS CMN 78463X749 2,686 52,175 SH   DFND 5 0 0 52,175
SPDR INDEX SHS FDS CMN 78463X772 1,876 47,611 SH   DFND 5 0 0 47,611
SPDR INDEX SHS FDS CMN 78463X202 658 14,053 SH   DFND 6 14,053 0 0
SPDR INDEX SHS FDS CMN 78463X863 2,452 66,778 SH   DFND 6 66,778 0 0
SPDR INDEX SHS FDS CMN 78463X749 9,319 180,983 SH   DFND 6 180,983 0 0
SPDR S&P 500 ETF TR CMN 78462F103 12,617,072 29,475,009 SH   DFND 1 0 0 29,475,009
SPDR S&P 500 ETF TR CMN 78462F103 5,947,294 13,893,600 SH Call DFND 1 0 0 13,893,600
SPDR S&P 500 ETF TR CMN 78462F103 6,336,658 14,803,200 SH Put DFND 1 0 0 14,803,200
SPDR S&P 500 ETF TR CMN 78462F103 79,358 185,389 SH   DFND 2 185,389 0 0
SPDR S&P 500 ETF TR CMN 78462F103 247,244 577,591 SH   DFND 3 257,680 0 319,911
SPDR S&P 500 ETF TR CMN 78462F103 40,458 94,515 SH   DFND 4 0 94,515 0
SPDR S&P 500 ETF TR CMN 78462F103 15,710 36,700 SH Put DFND 4 0 36,700 0
SPDR S&P 500 ETF TR CMN 78462F103 2,201,014 5,141,834 SH   DFND 5 148,370 0 4,993,464
SPDR S&P 500 ETF TR CMN 78462F103 119,187 278,436 SH   DFND 6 278,436 0 0
SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 286,677 583,852 SH   DFND 1 301,197 0 282,655
SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 1,197 2,438 SH   DFND 5 0 0 2,438
SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 3,862 7,865 SH   DFND 6 7,865 0 0
SPDR SER TR CMN 78464A805 2,504 47,276 SH   DFND 1 0 0 47,276
SPDR SER TR CMN 78468R622 193,624 1,760,860 SH   DFND 1 83,177 0 1,677,683
SPDR SER TR CMN 78464A714 403,308 4,147,977 SH   DFND 1 0 0 4,147,977
SPDR SER TR CMN 78464A409 30,490 484,192 SH   DFND 1 0 0 484,192
SPDR SER TR CMN 78464A292 364 8,242 SH   DFND 1 0 0 8,242
SPDR SER TR CMN 78464A847 2,062 43,675 SH   DFND 1 0 0 43,675
SPDR SER TR CMN 78464A854 7,103 141,128 SH   DFND 1 0 0 141,128
SPDR SER TR CMN 78468R804 1,724 12,951 SH   DFND 1 0 0 12,951
SPDR SER TR CMN 78468R739 50,021 1,009,299 SH   DFND 1 805,714 0 203,585
SPDR SER TR CMN 78464A300 7,501 87,512 SH   DFND 1 43,303 0 44,209
SPDR SER TR CMN 78464A839 1,967 29,131 SH   DFND 1 0 0 29,131
SPDR SER TR CMN 78464A771 944 10,034 SH   DFND 1 0 0 10,034
SPDR SER TR CMN 78468R861 2,114 100,000 SH   DFND 1 0 0 100,000
SPDR SER TR CMN 78468R663 776 8,481 SH   DFND 1 0 0 8,481
SPDR SER TR CMN 78464A284 3,027 49,768 SH   DFND 1 0 0 49,768
SPDR SER TR CMN 78464A862 20,450 106,309 SH   DFND 1 0 0 106,309
SPDR SER TR CMN 78464A789 22,277 578,011 SH   DFND 1 0 0 578,011
SPDR SER TR CMN 78468R531 2,248 56,010 SH   DFND 1 56,010 0 0
SPDR SER TR CMN 78468R549 2,788 45,001 SH   DFND 1 0 0 45,001
SPDR SER TR CMN 78468R705 3,220 17,730 SH   DFND 1 0 0 17,730
SPDR SER TR CMN 78464A128 1,031 7,038 SH   DFND 1 0 0 7,038
SPDR SER TR CMN 78464A813 5,733 58,654 SH   DFND 1 58,154 0 500
SPDR SER TR CMN 78464A607 20,031 190,970 SH   DFND 1 0 0 190,970
SPDR SER TR CMN 78464A755 123,499 2,868,076 SH   DFND 1 0 0 2,868,076
SPDR SER TR CMN 78464A599 34,348 200,200 SH   DFND 1 0 0 200,200
SPDR SER TR CMN 78464A631 783 5,919 SH   DFND 1 0 0 5,919
SPDR SER TR CMN 78464A110 941 4,164 SH   DFND 1 0 0 4,164
SPDR SER TR CMN 78464A540 2,350 22,967 SH   DFND 1 0 0 22,967
SPDR SER TR CMN 78464A870 812,921 6,003,845 SH   DFND 1 0 0 6,003,845
SPDR SER TR CMN 78468R812 884 7,404 SH   DFND 1 0 0 7,404
SPDR SER TR CMN 78464A367 14,457 454,910 SH   DFND 1 0 0 454,910
SPDR SER TR CMN 78468R408 168,516 6,110,088 SH   DFND 1 0 0 6,110,088
SPDR SER TR CMN 78464A508 1,155 29,205 SH   DFND 1 602 0 28,603
SPDR SER TR CMN 78468R853 1,670 38,017 SH   DFND 1 0 0 38,017
SPDR SER TR CMN 78464A201 1,377 15,507 SH   DFND 1 0 0 15,507
SPDR SER TR CMN 78468R788 14,982 373,706 SH   DFND 1 92,079 0 281,627
SPDR SER TR CMN 78468R648 379 5,662 SH   DFND 1 5,662 0 0
SPDR SER TR CMN 78468R556 332,450 3,438,312 SH   DFND 1 0 0 3,438,312
SPDR SER TR CMN 78464A359 1,153 13,290 SH   DFND 1 0 0 13,290
SPDR SER TR CMN 78464A698 590,399 9,009,594 SH   DFND 1 0 0 9,009,594
SPDR SER TR CMN 78468R887 867 7,702 SH   DFND 1 0 0 7,702
SPDR SER TR CMN 78464A888 175,777 2,400,010 SH   DFND 1 0 0 2,400,010
SPDR SER TR CMN 78468R721 259 4,965 SH   DFND 1 0 0 4,965
SPDR SER TR CMN 78464A722 15,938 307,862 SH   DFND 1 0 0 307,862
SPDR SER TR CMN 78464A573 374 3,270 SH   DFND 1 0 0 3,270
SPDR SER TR CMN 78468R101 10,190 332,584 SH   DFND 1 0 0 332,584
SPDR SER TR CMN 78464A797 213,357 4,157,394 SH   DFND 1 0 0 4,157,394
SPDR SER TR CMN 78464A656 4,174 134,049 SH   DFND 1 0 0 134,049
SPDR SER TR CMN 78468R762 1,868 18,896 SH   DFND 1 0 0 18,896
SPDR SER TR CMN 78464A763 21,952 179,522 SH   DFND 1 0 0 179,522
SPDR SER TR CMN 78464A474 37,295 1,191,545 SH   DFND 1 0 0 1,191,545
SPDR SER TR CMN 78464A821 693 8,946 SH   DFND 1 0 0 8,946
SPDR SER TR CMN 78468R689 14,357 231,235 SH   DFND 1 0 0 231,235
SPDR SER TR CMN 78468R556 23,805 246,200 SH Call DFND 1 0 0 246,200
SPDR SER TR CMN 78464A870 12,538 92,600 SH Call DFND 1 0 0 92,600
SPDR SER TR CMN 78464A698 88,629 1,352,500 SH Call DFND 1 0 0 1,352,500
SPDR SER TR CMN 78464A755 12,875 299,000 SH Call DFND 1 0 0 299,000
SPDR SER TR CMN 78464A755 12,875 299,000 SH Put DFND 1 0 0 299,000
SPDR SER TR CMN 78464A714 30,968 318,500 SH Put DFND 1 0 0 318,500
SPDR SER TR CMN 78468R556 26,396 273,000 SH Put DFND 1 0 0 273,000
SPDR SER TR CMN 78464A698 213,222 3,253,800 SH Put DFND 1 0 0 3,253,800
SPDR SER TR CMN 78464A870 26,362 194,700 SH Put DFND 1 0 0 194,700
SPDR SER TR CMN 78464A474 30,082 961,084 SH   DFND 2 961,084 0 0
SPDR SER TR CMN 78464A607 959 9,146 SH   DFND 2 9,146 0 0
SPDR SER TR CMN 78464A359 79,823 920,358 SH   DFND 2 920,358 0 0
SPDR SER TR CMN 78468R663 1,779 19,450 SH   DFND 2 19,450 0 0
SPDR SER TR CMN 78468R556 21,775 225,200 SH Call DFND 2 225,200 0 0
SPDR SER TR CMN 78464A755 5,538 128,600 SH   DFND 3 0 0 128,600
SPDR SER TR CMN 78464A797 3,843 74,875 SH   DFND 3 0 0 74,875
SPDR SER TR CMN 78464A508 1,038 26,257 SH   DFND 3 0 0 26,257
SPDR SER TR CMN 78464A722 6,588 127,251 SH   DFND 3 0 0 127,251
SPDR SER TR CMN 78464A359 898 10,350 SH   DFND 3 0 0 10,350
SPDR SER TR CMN 78464A870 5,348 39,500 SH   DFND 3 0 0 39,500
SPDR SER TR CMN 78468R556 11,026 114,038 SH   DFND 3 43,635 0 70,403
SPDR SER TR CMN 78464A631 992 7,500 SH   DFND 3 0 0 7,500
SPDR SER TR CMN 78464A409 20,336 322,952 SH   DFND 3 0 0 322,952
SPDR SER TR CMN 78468R556 91,856 950,000 SH Put DFND 3 950,000 0 0
SPDR SER TR CMN 78464A870 603 4,450 SH   DFND 4 0 4,450 0
SPDR SER TR CMN 78468R622 627 5,700 SH   DFND 4 0 5,700 0
SPDR SER TR CMN 78468R622 119,392 1,085,778 SH   DFND 5 17,632 0 1,068,146
SPDR SER TR CMN 78464A722 545 10,520 SH   DFND 5 0 0 10,520
SPDR SER TR CMN 78464A284 42,622 700,781 SH   DFND 5 25,352 0 675,429
SPDR SER TR CMN 78464A797 1,928 37,573 SH   DFND 5 203 0 37,370
SPDR SER TR CMN 78464A870 203 1,500 SH   DFND 5 0 0 1,500
SPDR SER TR CMN 78464A763 15,130 123,732 SH   DFND 5 0 0 123,732
SPDR SER TR CMN 78468R739 115,252 2,325,500 SH   DFND 5 58,239 0 2,267,261
SPDR SER TR CMN 78464A755 22,231 516,291 SH   DFND 5 0 0 516,291
SPDR SER TR CMN 78468R622 19,178 174,405 SH   DFND 6 174,405 0 0
SPDR SER TR CMN 78464A649 1,632 54,384 SH   DFND 6 54,384 0 0
SPDR SER TR CMN 78464A607 224 2,135 SH   DFND 6 2,135 0 0
SPECTRUM BRANDS HLDGS INC NE CMN 84790A105 7,390 86,902 SH   DFND 1 86,902 0 0
SPECTRUM BRANDS HLDGS INC NE CMN 84790A105 8,299 97,592 SH   DFND 2 86,906 0 10,686
SPECTRUM PHARMACEUTICALS INC CMN 84763A108 882 235,327 SH   DFND 1 235,197 0 130
SPECTRUM PHARMACEUTICALS INC CMN 84763A108 594 158,317 SH   DFND 2 158,317 0 0
SPERO THERAPEUTICS INC CMN 84833T103 1,625 116,385 SH   DFND 1 116,385 0 0
SPERO THERAPEUTICS INC CMN 84833T103 277 19,877 SH   DFND 2 19,877 0 0
SPIRE INC CMN 84857L101 14,694 203,322 SH   DFND 1 203,287 0 35
SPIRE INC CMN 84857L101 3,165 43,799 SH   DFND 2 43,799 0 0
SPIRIT AEROSYSTEMS HLDGS INC CMN 848574109 16,199 343,281 SH   DFND 1 343,176 0 105
SPIRIT AEROSYSTEMS HLDGS INC CMN 848574109 15,758 333,937 SH   DFND 2 328,559 0 5,378
SPIRIT AEROSYSTEMS HLDGS INC CMN 848574109 295 6,242 SH   DFND 6 6,242 0 0
SPIRIT AIRLS INC CMN 848577102 4,241 139,326 SH   DFND 1 139,271 0 55
SPIRIT AIRLS INC CMN 848577102 4,543 149,229 SH   DFND 2 149,229 0 0
SPIRIT OF TEX BANCSHARES INC CMN 84861D103 1,370 59,985 SH   DFND 2 59,985 0 0
SPIRIT RLTY CAP INC NEW CMN 84860W300 28,178 589,014 SH   DFND 1 588,994 0 20
SPIRIT RLTY CAP INC NEW CMN 84860W300 3,621 75,697 SH   DFND 2 74,383 0 1,314
SPLUNK INC CNV 848637AD6 5,703 4,675,000 PRN   DFND 1 4,675,000 0 0
SPLUNK INC CMN 848637104 73,476 508,202 SH   DFND 1 488,372 0 19,830
SPLUNK INC CNV 848637AF1 6,821 7,000,000 PRN   DFND 1 7,000,000 0 0
SPLUNK INC CMN 848637104 6,159 42,600 SH Call DFND 1 42,600 0 0
SPLUNK INC CMN 848637104 1,533 10,600 SH Put DFND 1 10,600 0 0
SPLUNK INC CMN 848637104 477,596 3,303,335 SH   DFND 2 3,160,288 0 143,047
SPLUNK INC CMN 848637104 7,194 49,757 SH   DFND 3 390 0 49,367
SPLUNK INC CMN 848637104 527 3,643 SH   DFND 4 0 3,643 0
SPLUNK INC CMN 848637104 333 2,301 SH   DFND 6 2,301 0 0
SPOK HLDGS INC CMN 84863T106 690 71,751 SH   DFND 1 71,751 0 0
SPOK HLDGS INC CMN 84863T106 97 10,091 SH   DFND 2 10,091 0 0
SPORTS ENTERTAINMENT ACQU CO CMN 84918M106 3,265 323,863 SH   DFND 1 323,863 0 0
SPORTS VENTURES ACQUISIN COR WTS G8372A129 93 94,297 SH   DFND 1 94,297 0 0
SPORTS VENTURES ACQUISIN COR UNT G8372A111 1,525 151,001 SH   DFND 1 151,001 0 0
SPORTS VENTURES ACQUISIN COR CMN G8372A103 3,309 340,822 SH   DFND 1 340,822 0 0
SPORTSMANS WHSE HLDGS INC CMN 84920Y106 11,908 670,100 SH   DFND 1 670,085 0 15
SPORTSMANS WHSE HLDGS INC CMN 84920Y106 703 39,567 SH   DFND 2 39,567 0 0
SPORTSTEK ACQUISITION CORP CMN 849196100 3,004 312,249 SH   DFND 1 312,249 0 0
SPORTSTEK ACQUISITION CORP WTS 849196118 99 130,682 SH   DFND 1 130,682 0 0
SPOTIFY TECHNOLOGY S A CMN L8681T102 71,654 260,002 SH   DFND 1 228,075 0 31,927
SPOTIFY TECHNOLOGY S A CMN L8681T102 8,405 30,500 SH Call DFND 1 30,500 0 0
SPOTIFY TECHNOLOGY S A CMN L8681T102 41,339 150,000 SH Put DFND 1 150,000 0 0
SPOTIFY TECHNOLOGY S A CMN L8681T102 45,276 164,288 SH   DFND 2 160,750 0 3,538
SPOTIFY TECHNOLOGY S A CMN L8681T102 1,177 4,270 SH   DFND 3 235 0 4,035
SPOTIFY TECHNOLOGY S A CMN L8681T102 228 827 SH   DFND 6 827 0 0
SPRINGWORKS THERAPEUTICS INC CMN 85205L107 14,244 172,847 SH   DFND 1 172,822 0 25
SPRINGWORKS THERAPEUTICS INC CMN 85205L107 1,064 12,906 SH   DFND 2 12,906 0 0
SPRINKLR INC CMN 85208T107 2,248 109,198 SH   DFND 1 109,198 0 0
SPROTT INC CMN 852066208 544 13,829 SH   DFND 3 13,829 0 0
SPROUT SOCIAL INC CMN 85209W109 715 7,998 SH   DFND 1 7,978 0 20
SPROUT SOCIAL INC CMN 85209W109 1,603 17,930 SH   DFND 2 17,930 0 0
SPROUT SOCIAL INC CMN 85209W109 249 2,780 SH   DFND 5 2,780 0 0
SPROUT SOCIAL INC CMN 85209W109 470 5,251 SH   DFND 6 5,251 0 0
SPROUT SOCIAL INC CMN 85209W109 574 6,420 SH   DFND   6,420 0 0
SPROUTS FMRS MKT INC CMN 85208M102 19,835 798,199 SH   DFND 1 798,144 0 55
SPROUTS FMRS MKT INC CMN 85208M102 4,975 200,187 SH   DFND 2 200,187 0 0
SPRUCE BIOSCIENCES INC CMN 85209E109 121 10,770 SH   DFND 1 10,770 0 0
SPS COMM INC CMN 78463M107 7,421 74,319 SH   DFND 1 74,306 0 13
SPS COMM INC CMN 78463M107 27,927 279,688 SH   DFND 2 279,688 0 0
SPX CORP CMN 784635104 3,172 51,927 SH   DFND 1 51,902 0 25
SPX CORP CMN 784635104 2,217 36,292 SH   DFND 2 36,292 0 0
SPX FLOW INC CMN 78469X107 2,835 43,461 SH   DFND 1 43,431 0 30
SPX FLOW INC CMN 78469X107 53,292 816,855 SH   DFND 2 777,031 0 39,824
SQUARE INC CMN 852234103 1,008,531 4,136,716 SH   DFND 1 4,130,006 0 6,710
SQUARE INC CNV 852234AF0 22,540 10,945,000 PRN   DFND 1 10,945,000 0 0
SQUARE INC CMN 852234103 27,281 111,900 SH Call DFND 1 111,900 0 0
SQUARE INC CMN 852234103 220,663 905,100 SH Put DFND 1 905,100 0 0
SQUARE INC CMN 852234103 87,691 359,683 SH   DFND 2 339,052 0 20,631
SQUARE INC CMN 852234103 2,962 12,150 SH   DFND 3 8,598 0 3,552
SQUARE INC CMN 852234103 7,314 30,000 SH Call DFND 3 30,000 0 0
SQUARE INC CMN 852234103 542 2,222 SH   DFND 6 2,222 0 0
SQZ BIOTECHNOLOGIES CO CMN 78472W104 491 33,976 SH   DFND 1 33,976 0 0
SRAX INC CMN 78472M106 265 48,629 SH   DFND 1 48,629 0 0
SS&C TECHNOLOGIES HLDGS INC CMN 78467J100 14,646 203,243 SH   DFND 1 203,238 0 5
SS&C TECHNOLOGIES HLDGS INC CMN 78467J100 20,435 283,581 SH   DFND 2 201,516 0 82,065
SS&C TECHNOLOGIES HLDGS INC CMN 78467J100 429 5,958 SH   DFND 6 5,958 0 0
SSGA ACTIVE ETF TR CMN 78467V608 665,531 14,377,420 SH   DFND 1 0 0 14,377,420
SSGA ACTIVE ETF TR CMN 78467V608 80,823 1,746,016 SH   DFND 2 1,738,726 0 7,290
SSR MNG INC CMN 784730103 930 59,654 SH   DFND 1 59,654 0 0
SSR MNG INC CMN 784730103 1,619 103,852 SH   DFND 2 103,852 0 0
SSR MNG INC CMN 784730103 5,539 355,295 SH   DFND 3 355,295 0 0
ST JOE CO CMN 790148100 674 15,102 SH   DFND 1 15,087 0 15
ST JOE CO CMN 790148100 1,352 30,305 SH   DFND 2 30,305 0 0
STAAR SURGICAL CO CMN 852312305 25,716 168,628 SH   DFND 1 168,593 0 35
STAAR SURGICAL CO CMN 852312305 20,169 132,254 SH   DFND 2 132,254 0 0
STAG INDL INC CMN 85254J102 11,728 313,339 SH   DFND 1 313,244 0 95
STAG INDL INC CMN 85254J102 89,738 2,397,498 SH   DFND 2 2,314,655 0 82,843
STAG INDL INC CMN 85254J102 624 16,661 SH   DFND 6 16,661 0 0
STAMPS COM INC CMN 852857200 4,709 23,509 SH   DFND 1 23,503 0 6
STAMPS COM INC CMN 852857200 10,477 52,309 SH   DFND 2 52,309 0 0
STANDARD MTR PRODS INC CMN 853666105 1,620 37,366 SH   DFND 1 37,351 0 15
STANDARD MTR PRODS INC CMN 853666105 1,530 35,297 SH   DFND 2 35,297 0 0
STANDEX INTL CORP CMN 854231107 1,548 16,308 SH   DFND 1 16,303 0 5
STANDEX INTL CORP CMN 854231107 1,463 15,419 SH   DFND 2 15,419 0 0
STANLEY BLACK & DECKER INC CMN 854502101 3,583 17,479 SH   DFND 1 17,454 0 25
STANLEY BLACK & DECKER INC CMN 854502101 139,296 679,527 SH   DFND 2 642,939 0 36,588
STANLEY BLACK & DECKER INC CMN 854502101 1,110 5,416 SH   DFND 6 5,416 0 0
STANLEY BLACK & DECKER INC CMN 854502101 1,677 8,183 SH   OTR 6,2 0 8,183 0
STANTEC INC CMN 85472N109 1,472 32,997 SH   DFND 1 32,997 0 0
STANTEC INC CMN 85472N109 4,238 94,980 SH   DFND 2 94,980 0 0
STANTEC INC CMN 85472N109 7,621 170,789 SH   DFND 3 170,789 0 0
STAR BULK CARRIERS CORP. CMN Y8162K204 7,168 312,335 SH   DFND 1 312,335 0 0
STAR BULK CARRIERS CORP. CMN Y8162K204 1,542 67,200 SH   DFND 2 67,200 0 0
STAR GROUP L P CMN 85512C105 292 26,028 SH   DFND 1 26,028 0 0
STAR PEAK CORP II WTS 855179115 1,245 703,641 SH   DFND 1 703,641 0 0
STAR PEAK CORP II CMN 855179107 2,298 232,161 SH   DFND 1 232,161 0 0
STARBUCKS CORP CMN 855244109 42,465 379,795 SH   DFND 1 130,685 0 249,110
STARBUCKS CORP CMN 855244109 13,495 120,700 SH Call DFND 1 120,700 0 0
STARBUCKS CORP CMN 855244109 34,303 306,800 SH Put DFND 1 306,800 0 0
STARBUCKS CORP CMN 855244109 364,785 3,262,547 SH   DFND 2 3,177,529 0 85,018
STARBUCKS CORP CMN 855244109 810 7,245 SH   DFND 3 5,704 0 1,541
STARBUCKS CORP CMN 855244109 1,252 11,201 SH   DFND 5 6,901 0 4,300
STARBUCKS CORP CMN 855244109 6,493 58,072 SH   DFND 6 58,072 0 0
STARTEK INC CMN 85569C107 330 46,305 SH   DFND 1 46,300 0 5
STARWOOD PPTY TR INC CMN 85571B105 16,689 637,731 SH   DFND 1 637,716 0 15
STARWOOD PPTY TR INC CMN 85571B105 10,851 414,648 SH   DFND 2 408,380 0 6,268
STATE AUTO FINL CORP CMN 855707105 200 11,693 SH   DFND 1 11,693 0 0
STATE AUTO FINL CORP CMN 855707105 664 38,775 SH   DFND 2 38,775 0 0
STATE STR CORP CMN 857477103 37,449 455,135 SH   DFND 1 443,150 0 11,985
STATE STR CORP CMN 857477103 69,655 846,560 SH   DFND 2 801,396 0 45,164
STATE STR CORP CMN 857477103 1,455 17,688 SH   DFND 6 17,688 0 0
STEALTH BIOTHERAPEUTICS CORP CMN 85789A105 138 88,426 SH   DFND 1 88,426 0 0
STEEL DYNAMICS INC CMN 858119100 27,153 455,580 SH   DFND 1 455,575 0 5
STEEL DYNAMICS INC CMN 858119100 17,723 297,371 SH   DFND 2 273,970 0 23,401
STEELCASE INC CMN 858155203 1,860 123,099 SH   DFND 1 123,029 0 70
STEELCASE INC CMN 858155203 4,588 303,616 SH   DFND 2 303,616 0 0
STEELCASE INC CMN 858155203 440 29,088 SH   DFND 3 29,088 0 0
STELLANTIS N.V CMN N82405106 1,485 75,339 SH   DFND 1 74,515 0 824
STELLANTIS N.V CMN N82405106 102,121 5,181,190 SH   DFND 2 4,983,884 0 197,306
STELLANTIS N.V CMN N82405106 171,176 8,684,718 SH   DFND 3 8,684,718 0 0
STELLANTIS N.V CMN N82405106 64,935 3,294,520 SH Call DFND 3 3,294,520 0 0
STELLANTIS N.V CMN N82405106 267,479 13,570,720 SH Put DFND 3 13,570,720 0 0
STEM INC CMN 85859N102 1,531 42,520 SH   DFND 2 42,520 0 0
STEPAN CO CMN 858586100 2,749 22,853 SH   DFND 1 22,841 0 12
STEPAN CO CMN 858586100 3,087 25,668 SH   DFND 2 25,668 0 0
STEPSTONE GROUP INC CMN 85914M107 1,717 49,917 SH   DFND 1 49,902 0 15
STEPSTONE GROUP INC CMN 85914M107 405 11,765 SH   DFND 2 11,765 0 0
STEREOTAXIS INC CMN 85916J409 990 102,710 SH   DFND 1 102,685 0 25
STEREOTAXIS INC CMN 85916J409 1,351 140,146 SH   DFND 2 140,146 0 0
STERICYCLE INC CMN 858912108 10,927 152,720 SH   DFND 1 152,720 0 0
STERICYCLE INC CMN 858912108 7,863 109,902 SH   DFND 2 104,312 0 5,590
STERICYCLE INC CMN 858912108 214 2,997 SH   DFND 6 2,997 0 0
STERIS PLC CMN G8473T100 4,078 19,765 SH   DFND 1 19,474 0 291
STERIS PLC CMN G8473T100 20,847 101,050 SH   DFND 2 91,515 0 9,535
STERIS PLC CMN G8473T100 587 2,847 SH   DFND 3 2,847 0 0
STERIS PLC CMN G8473T100 1,264 6,129 SH   DFND 6 6,129 0 0
STERLING BANCORP DEL CMN 85917A100 8,609 347,290 SH   DFND 1 347,290 0 0
STERLING BANCORP DEL CMN 85917A100 13,867 559,376 SH   DFND 2 547,566 0 11,810
STERLING CONSTR INC CMN 859241101 1,385 57,409 SH   DFND 1 57,394 0 15
STERLING CONSTR INC CMN 859241101 7,320 303,357 SH   DFND 2 303,357 0 0
STEWART INFORMATION SVCS COR CMN 860372101 5,550 97,901 SH   DFND 1 97,881 0 20
STEWART INFORMATION SVCS COR CMN 860372101 27,917 492,449 SH   DFND 2 492,449 0 0
STIFEL FINL CORP CMN 860630102 25,508 393,278 SH   DFND 1 393,242 0 36
STIFEL FINL CORP CMN 860630102 94,848 1,462,355 SH   DFND 2 1,422,763 0 39,592
STIFEL FINL CORP CMN 860630102 491 7,574 SH   DFND 6 7,574 0 0
STITCH FIX INC CMN 860897107 46,091 764,355 SH   DFND 1 764,325 0 30
STITCH FIX INC CMN 860897107 35,236 584,340 SH   DFND 2 584,340 0 0
STMICROELECTRONICS N V CMN 861012102 7,333 201,570 SH   DFND 1 148,125 0 53,445
STMICROELECTRONICS N V CMN 861012102 21,692 596,273 SH   DFND 2 596,273 0 0
STMICROELECTRONICS N V CMN 861012102 920 25,281 SH   DFND 5 0 0 25,281
STOCK YDS BANCORP INC CMN 861025104 541 10,629 SH   DFND 1 10,619 0 10
STOCK YDS BANCORP INC CMN 861025104 643 12,632 SH   DFND 2 12,632 0 0
STOKE THERAPEUTICS INC CMN 86150R107 3,804 113,023 SH   DFND 1 113,013 0 10
STOKE THERAPEUTICS INC CMN 86150R107 786 23,365 SH   DFND 2 23,365 0 0
STONECO LTD CMN G85158106 19,783 295,001 SH   DFND 1 295,001 0 0
STONECO LTD CMN G85158106 19,481 290,500 SH Call DFND 1 290,500 0 0
STONECO LTD CMN G85158106 2,852 42,536 SH   DFND 2 39,012 0 3,524
STONERIDGE INC CMN 86183P102 234 7,944 SH   DFND 1 7,929 0 15
STONERIDGE INC CMN 86183P102 602 20,410 SH   DFND 2 20,410 0 0
STONEX GROUP INC CMN 861896108 544 8,964 SH   DFND 1 8,954 0 10
STONEX GROUP INC CMN 861896108 1,625 26,777 SH   DFND 2 26,777 0 0
STORE CAP CORP CMN 862121100 28,293 819,842 SH   DFND 1 812,601 0 7,241
STORE CAP CORP CMN 862121100 6,220 180,240 SH   DFND 2 150,147 0 30,093
STRATA SKIN SCIENCES INC CMN 86272A206 310 198,586 SH   DFND 1 198,586 0 0
STRATASYS LTD CMN M85548101 13,822 534,502 SH   DFND 1 534,502 0 0
STRATEGIC ED INC CMN 86272C103 5,278 69,399 SH   DFND 1 69,387 0 12
STRATEGIC ED INC CMN 86272C103 1,640 21,556 SH   DFND 2 21,556 0 0
STRATIM CLOUD ACQUISITION CO WTS 86309R115 173 208,300 SH   DFND 1 208,300 0 0
STRATIM CLOUD ACQUISITION CO CMN 86309R107 6,049 624,850 SH   DFND 1 624,850 0 0
STRIDE INC CMN 86333M108 3,629 112,951 SH   DFND 1 112,921 0 30
STRIDE INC CMN 86333M108 1,561 48,593 SH   DFND 2 48,593 0 0
STRONGBRIDGE BIOPHARMA PLC CMN G85347105 1,053 354,568 SH   DFND 1 354,568 0 0
STRONGBRIDGE BIOPHARMA PLC CMN G85347105 142 47,729 SH   DFND 2 47,729 0 0
STRYKER CORPORATION CMN 863667101 70,484 271,374 SH   DFND 1 270,968 0 406
STRYKER CORPORATION CMN 863667101 245,964 946,998 SH   DFND 2 926,526 0 20,472
STRYKER CORPORATION CMN 863667101 417 1,604 SH   DFND 5 1,604 0 0
STRYKER CORPORATION CMN 863667101 3,157 12,154 SH   DFND 6 12,154 0 0
STUDIO CITY INTL HLDGS LTD CMN 86389T106 576 50,000 SH   DFND 1 50,000 0 0
STURM RUGER & CO INC CMN 864159108 5,516 61,308 SH   DFND 1 61,303 0 5
STURM RUGER & CO INC CMN 864159108 1,049 11,653 SH   DFND 2 11,653 0 0
SUBURBAN PROPANE PARTNERS L CMN 864482104 1,823 118,831 SH   DFND 1 113,931 0 4,900
SUBURBAN PROPANE PARTNERS L CMN 864482104 4,531 295,354 SH   DFND 2 295,354 0 0
SUMITOMO MITSUI FINL GROUP I CMN 86562M209 15,162 2,200,573 SH   DFND 1 1,899,958 0 300,615
SUMITOMO MITSUI FINL GROUP I CMN 86562M209 25,837 3,749,859 SH   DFND 2 3,749,859 0 0
SUMITOMO MITSUI FINL GROUP I CMN 86562M209 943 136,900 SH   DFND 5 0 0 136,900
SUMMIT FINL GROUP INC CMN 86606G101 243 11,050 SH   DFND 1 11,050 0 0
SUMMIT HOTEL PPTYS INC CMN 866082100 1,318 141,276 SH   DFND 1 141,206 0 70
SUMMIT HOTEL PPTYS INC CMN 866082100 1,289 138,146 SH   DFND 2 138,146 0 0
SUMMIT MATLS INC CMN 86614U100 11,496 329,864 SH   DFND 1 329,794 0 70
SUMMIT MATLS INC CMN 86614U100 67,320 1,931,720 SH   DFND 2 1,860,635 0 71,085
SUMMIT MIDSTREAM PARTNERS LP CMN 866142409 2,606 85,770 SH   DFND 2 78,210 0 7,560
SUMMIT THERAPEUTICS INC CMN 86627T108 304 40,689 SH   DFND 1 40,689 0 0
SUMO LOGIC INC CMN 86646P103 4,601 222,790 SH   DFND 1 222,735 0 55
SUMO LOGIC INC CMN 86646P103 1,400 67,793 SH   DFND 2 51,973 0 15,820
SUN CMNTYS INC CMN 866674104 37,621 219,495 SH   DFND 1 219,424 0 71
SUN CMNTYS INC CMN 866674104 56,702 330,817 SH   DFND 2 318,182 0 12,635
SUN CMNTYS INC CMN 866674104 209 1,219 SH   DFND 6 1,219 0 0
SUN CTRY AIRLS HLDGS INC CMN 866683105 619 16,738 SH   DFND 1 16,738 0 0
SUN LIFE FINANCIAL INC. CMN 866796105 354 6,873 SH   DFND 1 6,873 0 0
SUN LIFE FINANCIAL INC. CMN 866796105 24,325 471,965 SH   DFND 2 455,918 0 16,047
SUN LIFE FINANCIAL INC. CMN 866796105 266 5,155 SH   DFND 3 5,155 0 0
SUN LIFE FINANCIAL INC. CMN 866796105 581 11,270 SH   DFND 6 11,270 0 0
SUNCOKE ENERGY INC CMN 86722A103 1,615 226,126 SH   DFND 1 226,056 0 70
SUNCOKE ENERGY INC CMN 86722A103 4,847 678,867 SH   DFND 2 678,867 0 0
SUNCOR ENERGY INC NEW CMN 867224107 17,279 720,848 SH   DFND 1 192,382 0 528,466
SUNCOR ENERGY INC NEW CMN 867224107 31,762 1,325,080 SH   DFND 2 1,325,080 0 0
SUNCOR ENERGY INC NEW CMN 867224107 480 20,022 SH   DFND 3 20,022 0 0
SUNCOR ENERGY INC NEW CMN 867224107 250 10,423 SH   DFND 6 10,423 0 0
SUNDIAL GROWERS INC CMN 86730L109 42 44,174 SH   DFND 1 44,174 0 0
SUNNOVA ENERGY INTL INC. CMN 86745K104 70,724 1,877,966 SH   DFND 1 1,782,360 0 95,606
SUNNOVA ENERGY INTL INC. CMN 86745K104 1,818 48,264 SH   DFND 2 48,264 0 0
SUNOCO LP/SUNOCO FIN CORP CMN 86765K109 21,439 568,684 SH   DFND 1 568,684 0 0
SUNOCO LP/SUNOCO FIN CORP CMN 86765K109 56,416 1,496,450 SH   DFND 2 1,496,450 0 0
SUNPOWER CORP CMN 867652406 8,589 293,944 SH   DFND 1 293,909 0 35
SUNPOWER CORP CMN 867652406 2,314 79,200 SH Call DFND 1 79,200 0 0
SUNPOWER CORP CMN 867652406 2,191 74,967 SH   DFND 2 74,967 0 0
SUNRUN INC CMN 86771W105 17,142 307,320 SH   DFND 1 301,123 0 6,197
SUNRUN INC CMN 86771W105 4,223 75,700 SH Call DFND 1 75,700 0 0
SUNRUN INC CMN 86771W105 17,016 305,060 SH   DFND 2 284,831 0 20,229
SUNSTONE HOTEL INVS INC NEW CMN 867892101 4,361 351,143 SH   DFND 1 351,058 0 85
SUNSTONE HOTEL INVS INC NEW CMN 867892101 1,939 156,089 SH   DFND 2 156,089 0 0
SUPER LEAGUE GAMING INC CMN 86804F202 109 20,271 SH   DFND 1 20,271 0 0
SUPER MICRO COMPUTER INC CMN 86800U104 2,654 75,452 SH   DFND 1 75,422 0 30
SUPER MICRO COMPUTER INC CMN 86800U104 4,504 128,029 SH   DFND 2 128,029 0 0
SUPERIOR INDS INTL INC CMN 868168105 168 19,503 SH   DFND 1 19,503 0 0
SUPERNUS PHARMACEUTICALS INC CNV 868459AD0 4,916 5,000,000 PRN   DFND 1 5,000,000 0 0
SUPERNUS PHARMACEUTICALS INC CMN 868459108 5,587 181,453 SH   DFND 1 181,433 0 20
SUPERNUS PHARMACEUTICALS INC CMN 868459108 1,771 57,528 SH   DFND 2 57,528 0 0
SUPERNUS PHARMACEUTICALS INC CMN 868459108 381 12,375 SH   DFND 6 12,375 0 0
SURFACE ONCOLOGY INC CMN 86877M209 4,992 669,187 SH   DFND 1 669,187 0 0
SURFACE ONCOLOGY INC CMN 86877M209 731 98,055 SH   DFND 2 98,055 0 0
SURGALIGN HOLDINGS INC CMN 86882C105 962 692,123 SH   DFND 1 692,123 0 0
SURGALIGN HOLDINGS INC CMN 86882C105 103 73,852 SH   DFND 2 73,852 0 0
SURGERY PARTNERS INC CMN 86881A100 1,834 27,524 SH   DFND 1 27,504 0 20
SURGERY PARTNERS INC CMN 86881A100 1,771 26,585 SH   DFND 2 26,585 0 0
SURMODICS INC CMN 868873100 965 17,793 SH   DFND 1 17,788 0 5
SURMODICS INC CMN 868873100 9,506 175,231 SH   DFND 2 175,231 0 0
SUSTAINABLE DEVELP ACQU I CO CMN 86934L103 811 83,650 SH   DFND 1 83,650 0 0
SUSTAINABLE OPPORTNTS ACQ CO CMN G8598Y109 2,843 285,684 SH   DFND 1 285,684 0 0
SUTRO BIOPHARMA INC CMN 869367102 578 31,085 SH   DFND 1 31,055 0 30
SUTRO BIOPHARMA INC CMN 869367102 389 20,921 SH   DFND 2 20,921 0 0
SUZANO S A CMN 86959K105 369 30,621 SH   DFND 1 30,621 0 0
SVB FINANCIAL GROUP CMN 78486Q101 28,014 50,346 SH   DFND 1 50,293 0 53
SVB FINANCIAL GROUP CMN 78486Q101 97,843 175,841 SH   DFND 2 170,701 0 5,140
SVB FINANCIAL GROUP CMN 78486Q101 748 1,344 SH   DFND 6 1,344 0 0
SWITCH INC CMN 87105L104 32,908 1,558,873 SH   DFND 1 1,558,873 0 0
SWITCH INC CMN 87105L104 7,652 362,500 SH Call DFND 1 362,500 0 0
SWITCH INC CMN 87105L104 1,562 73,994 SH   DFND 2 63,971 0 10,023
SWITCHBACK II CORPORATION CMN G8633T115 943 95,322 SH   DFND 1 95,322 0 0
SWK HLDGS CORP CMN 78501P203 234 13,351 SH   DFND 2 13,351 0 0
SYKES ENTERPRISES INC CMN 871237103 9,209 171,482 SH   DFND 1 171,462 0 20
SYKES ENTERPRISES INC CMN 871237103 1,689 31,448 SH   DFND 2 31,448 0 0
SYNAPTICS INC CMN 87157D109 15,494 99,590 SH   DFND 1 99,567 0 23
SYNAPTICS INC CMN 87157D109 3,306 21,250 SH   DFND 2 21,250 0 0
SYNCHRONOSS TECHNOLOGIES INC CMN 87157B103 52 14,438 SH   DFND 1 14,438 0 0
SYNCHRONOSS TECHNOLOGIES INC CMN 87157B103 273 76,032 SH   DFND 2 76,032 0 0
SYNCHRONY FINANCIAL CMN 87165B103 8,361 172,331 SH   DFND 1 165,202 0 7,129
SYNCHRONY FINANCIAL CMN 87165B103 342,879 7,066,763 SH   DFND 2 5,394,000 0 1,672,763
SYNCHRONY FINANCIAL CMN 87165B103 1,321 27,220 SH   DFND 6 27,220 0 0
SYNCHRONY FINANCIAL CMN 87165B103 2,066 42,580 SH   OTR 6,2 0 42,580 0
SYNDAX PHARMACEUTICALS INC CMN 87164F105 18,061 1,051,873 SH   DFND 1 1,051,838 0 35
SYNDAX PHARMACEUTICALS INC CMN 87164F105 427 24,895 SH   DFND 2 24,895 0 0
SYNEOS HEALTH INC CMN 87166B102 19,200 214,544 SH   DFND 1 214,312 0 232
SYNEOS HEALTH INC CMN 87166B102 23,405 261,534 SH   DFND 2 244,999 0 16,535
SYNEOS HEALTH INC CMN 87166B102 240 2,684 SH   DFND 5 2,684 0 0
SYNEOS HEALTH INC CMN 87166B102 1,086 12,140 SH   DFND 6 12,140 0 0
SYNNEX CORP CMN 87162W100 12,523 102,846 SH   DFND 1 102,806 0 40
SYNNEX CORP CMN 87162W100 16,395 134,650 SH   DFND 2 126,338 0 8,312
SYNOPSYS INC CMN 871607107 4,718 17,106 SH   DFND 1 17,021 0 85
SYNOPSYS INC CMN 871607107 56,363 204,369 SH   DFND 2 185,379 0 18,990
SYNOPSYS INC CMN 871607107 1,141 4,138 SH   DFND 6 4,138 0 0
SYNOVUS FINL CORP CMN 87161C501 10,823 246,657 SH   DFND 1 246,657 0 0
SYNOVUS FINL CORP CMN 87161C501 7,855 179,000 SH   DFND 2 169,170 0 9,830
SYROS PHARMACEUTICALS INC CMN 87184Q107 2,094 384,174 SH   DFND 1 384,174 0 0
SYROS PHARMACEUTICALS INC CMN 87184Q107 638 117,047 SH   DFND 2 117,047 0 0
SYSCO CORP CMN 871829107 30,904 397,479 SH   DFND 1 394,219 0 3,260
SYSCO CORP CMN 871829107 101,431 1,304,578 SH   DFND 2 1,250,637 0 53,941
SYSCO CORP CMN 871829107 221 2,848 SH   DFND 5 2,455 0 393
SYSCO CORP CMN 871829107 1,660 21,347 SH   DFND 6 21,347 0 0
T-MOBILE US INC CMN 872590104 79,888 551,597 SH   DFND 1 487,836 0 63,761
T-MOBILE US INC CMN 872590104 5,272 36,400 SH Call DFND 1 36,400 0 0
T-MOBILE US INC CMN 872590104 19,291 133,200 SH Put DFND 1 133,200 0 0
T-MOBILE US INC CMN 872590104 214,466 1,480,810 SH   DFND 2 1,416,752 0 64,058
T-MOBILE US INC CMN 872590104 493 3,403 SH   DFND 3 2,889 0 514
T-MOBILE US INC CMN 872590104 2,213 15,280 SH   DFND 6 15,280 0 0
T2 BIOSYSTEMS INC CMN 89853L104 4,982 4,186,456 SH   DFND 1 4,186,456 0 0
T2 BIOSYSTEMS INC CMN 89853L104 205 172,361 SH   DFND   172,361 0 0
TABULA RASA HEALTHCARE INC CNV 873379AA9 5,759 5,625,000 PRN   DFND 1 5,625,000 0 0
TABULA RASA HEALTHCARE INC CMN 873379101 1,797 35,940 SH   DFND 1 35,925 0 15
TABULA RASA HEALTHCARE INC CMN 873379101 2,765 55,300 SH Put DFND 1 55,300 0 0
TABULA RASA HEALTHCARE INC CMN 873379101 724 14,476 SH   DFND 2 14,476 0 0
TACTILE SYS TECHNOLOGY INC CMN 87357P100 351 6,749 SH   DFND 1 6,739 0 10
TACTILE SYS TECHNOLOGY INC CMN 87357P100 1,067 20,517 SH   DFND 2 20,517 0 0
TAILWIND ACQUISITION CORP CMN 87403Q102 521 52,233 SH   DFND 1 52,233 0 0
TAILWIND INTERNATNAL ACQ COR WTS G8662F119 50 53,473 SH   DFND 1 53,473 0 0
TAILWIND INTERNATNAL ACQ COR CMN G8662F101 1,605 166,017 SH   DFND 1 166,017 0 0
TAILWIND TWO ACQUISITION COR CMN G86613109 9,256 958,198 SH   DFND 1 958,198 0 0
TAILWIND TWO ACQUISITION COR WTS G86613125 321 321,050 SH   DFND 1 321,050 0 0
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 524,282 4,363,201 SH   DFND 1 4,104,546 0 258,655
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 10,814 90,000 SH Call DFND 1 90,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 97,654 812,700 SH Put DFND 1 812,700 0 0
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 412,246 3,430,807 SH   DFND 2 3,385,854 0 44,953
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 120,925 1,006,369 SH   DFND 3 15,152 0 991,217
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 14,851 123,594 SH   DFND 4 0 123,594 0
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 1,437 11,959 SH   DFND 5 1,295 0 10,664
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 14,629 82,638 SH   DFND 1 17,570 0 65,068
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 8,851 50,000 SH Put DFND 1 50,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 71,294 402,745 SH   DFND 2 252,743 0 150,002
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 1,866 10,544 SH   DFND 3 756 0 9,788
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 3,009 17,000 SH Call DFND 3 17,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 266 1,500 SH   DFND 6 1,500 0 0
TAKEDA PHARMACEUTICAL CO LTD CMN 874060205 13,591 807,519 SH   DFND 1 573,594 0 233,925
TAKEDA PHARMACEUTICAL CO LTD CMN 874060205 15,759 936,345 SH   DFND 2 936,345 0 0
TAKEDA PHARMACEUTICAL CO LTD CMN 874060205 1,313 78,019 SH   DFND 5 0 0 78,019
TAL EDUCATION GROUP CMN 874080104 66,186 2,623,292 SH   DFND 1 2,623,292 0 0
TAL EDUCATION GROUP CMN 874080104 24,438 968,600 SH Call DFND 1 968,600 0 0
TAL EDUCATION GROUP CMN 874080104 82,245 3,259,800 SH Put DFND 1 3,259,800 0 0
TAL EDUCATION GROUP CMN 874080104 3,389 134,342 SH   DFND 2 134,342 0 0
TAL EDUCATION GROUP CMN 874080104 3,434 136,110 SH   DFND 3 136,110 0 0
TALEND S A CMN 874224207 48,038 732,283 SH   DFND 1 732,283 0 0
TALKSPACE INC CMN 87427V103 287 34,522 SH   DFND 1 34,522 0 0
TALOS ENERGY INC CMN 87484T108 1,268 81,098 SH   DFND 1 81,083 0 15
TALOS ENERGY INC CMN 87484T108 582 37,209 SH   DFND 2 37,209 0 0
TANDEM DIABETES CARE INC CMN 875372203 27,224 279,505 SH   DFND 1 279,490 0 15
TANDEM DIABETES CARE INC CMN 875372203 32,653 335,251 SH   DFND 2 331,365 0 3,886
TANGER FACTORY OUTLET CTRS I CMN 875465106 2,037 108,053 SH   DFND 1 108,008 0 45
TANGER FACTORY OUTLET CTRS I CMN 875465106 41,346 2,193,400 SH Put DFND 1 2,193,400 0 0
TANGER FACTORY OUTLET CTRS I CMN 875465106 3,068 162,756 SH   DFND 2 162,756 0 0
TANTECH HLDGS LTD CMN G8675X107 69 55,331 SH   DFND 1 55,331 0 0
TAPESTRY INC CMN 876030107 8,260 189,976 SH   DFND 1 189,901 0 75
TAPESTRY INC CMN 876030107 23,423 538,696 SH   DFND 2 511,125 0 27,571
TARGA RES CORP CMN 87612G101 14,537 327,032 SH   DFND 1 265,764 0 61,268
TARGA RES CORP CMN 87612G101 270,624 6,088,278 SH   DFND 2 5,984,977 0 103,301
TARGA RES CORP CMN 87612G101 452 10,178 SH   DFND 3 227 0 9,951
TARGA RES CORP CMN 87612G101 503 11,318 SH   DFND 6 11,318 0 0
TARGA RES CORP CMN 87612G101 279 6,277 SH   OTR 6,2 0 6,277 0
TARGET CORP CMN 87612E106 34,892 144,336 SH   DFND 1 55,072 0 89,264
TARGET CORP CMN 87612E106 15,036 62,200 SH Call DFND 1 62,200 0 0
TARGET CORP CMN 87612E106 15,326 63,400 SH Put DFND 1 63,400 0 0
TARGET CORP CMN 87612E106 460,401 1,904,528 SH   DFND 2 1,822,960 0 81,568
TARGET CORP CMN 87612E106 441 1,826 SH   DFND 3 1,826 0 0
TARGET CORP CMN 87612E106 411 1,700 SH   DFND 5 1,700 0 0
TARGET CORP CMN 87612E106 20,117 83,217 SH   DFND 6 83,217 0 0
TARGET CORP CMN 87612E106 625 2,584 SH   OTR 6,2 0 2,584 0
TARGET HOSPITALITY CORP CMN 87615L107 137 37,010 SH   DFND 1 36,950 0 60
TARGET HOSPITALITY CORP CMN 87615L107 135 36,439 SH   DFND 2 36,439 0 0
TARO PHARMACEUTICAL INDS LTD CMN M8737E108 275 3,820 SH   DFND 1 3,820 0 0
TARO PHARMACEUTICAL INDS LTD CMN M8737E108 582 8,083 SH   DFND 2 8,083 0 0
TARO PHARMACEUTICAL INDS LTD CMN M8737E108 244 3,384 SH   DFND 3 3,384 0 0
TARSUS PHARMACEUTICALS INC CMN 87650L103 779 26,880 SH   DFND 1 26,880 0 0
TASEKO MINES LTD CMN 876511106 588 277,591 SH   DFND 1 277,591 0 0
TASKUS INC CMN 87652V109 2,981 87,064 SH   DFND 1 87,014 0 50
TASTEMAKER ACQUISITION CORP UNT 876545203 504 50,001 SH   DFND 1 50,001 0 0
TASTEMAKER ACQUISITION CORP WTS 876545112 37 50,000 SH   DFND 1 50,000 0 0
TASTEMAKER ACQUISITION CORP CMN 876545104 3,476 357,563 SH   DFND 1 357,563 0 0
TATA MTRS LTD CMN 876568502 16,819 738,316 SH   DFND 1 738,316 0 0
TATA MTRS LTD CMN 876568502 11,390 500,000 SH Put DFND 1 500,000 0 0
TATA MTRS LTD CMN 876568502 6,329 277,819 SH   DFND 2 254,319 0 23,500
TATA MTRS LTD CMN 876568502 8,415 369,411 SH   DFND 3 369,411 0 0
TATTOOED CHEF INC CMN 87663X102 7,515 350,354 SH   DFND 2 344,748 0 5,606
TAYLOR MORRISON HOME CORP CMN 87724P106 7,592 287,367 SH   DFND 1 287,297 0 70
TAYLOR MORRISON HOME CORP CMN 87724P106 6,047 228,877 SH   DFND 2 228,877 0 0
TB SA ACQUISITION CORP UNT G8657L113 1,957 197,475 SH   DFND 1 197,475 0 0
TC ENERGY CORP CMN 87807B107 10,480 211,631 SH   DFND 1 211,276 0 355
TC ENERGY CORP CMN 87807B107 166,207 3,356,358 SH   DFND 2 3,298,783 0 57,575
TC ENERGY CORP CMN 87807B107 3,612 72,933 SH   DFND 3 64,110 0 8,823
TC ENERGY CORP CMN 87807B107 578 11,680 SH   DFND 6 11,680 0 0
TCG BDC INC CMN 872280102 1,042 78,880 SH   DFND 5 78,880 0 0
TCR2 THERAPEUTICS INC CMN 87808K106 4,946 301,372 SH   DFND 1 301,352 0 20
TCR2 THERAPEUTICS INC CMN 87808K106 309 18,800 SH Put DFND 1 18,800 0 0
TCR2 THERAPEUTICS INC CMN 87808K106 305 18,565 SH   DFND 2 18,565 0 0
TCW SPECIAL PURPOSE ACQU COR UNT 87301L205 3,299 330,910 SH   DFND 1 330,910 0 0
TCW SPECIAL PURPOSE ACQU COR CMN 87301L106 6,094 626,934 SH   DFND 1 626,934 0 0
TCW SPECIAL PURPOSE ACQU COR WTS 87301L114 202 212,289 SH   DFND 1 212,289 0 0
TE CONNECTIVITY LTD CMN H84989104 66,125 489,057 SH   DFND 1 488,876 0 181
TE CONNECTIVITY LTD CMN H84989104 111,843 827,182 SH   DFND 2 806,650 0 20,532
TE CONNECTIVITY LTD CMN H84989104 1,240 9,169 SH   DFND 6 9,169 0 0
TEAM INC CMN 878155100 115 17,120 SH   DFND 1 17,100 0 20
TEAM INC CMN 878155100 1,917 286,074 SH   DFND 2 286,074 0 0
TECH AND ENERGY TRANSITION WTS 87823R110 104 103,968 SH   DFND 1 103,968 0 0
TECH AND ENERGY TRANSITION CMN 87823R102 2,986 309,303 SH   DFND 1 309,303 0 0
TECHNIPFMC PLC CMN G87110105 11,342 1,253,250 SH   DFND 1 1,253,250 0 0
TECHNIPFMC PLC CMN G87110105 3,138 346,771 SH   DFND 2 346,640 0 131
TECHNIPFMC PLC CMN G87110105 3,106 343,246 SH   DFND 3 343,246 0 0
TECHTARGET INC CMN 87874R100 549 7,090 SH   DFND 1 7,075 0 15
TECHTARGET INC CMN 87874R100 3,959 51,094 SH   DFND 2 51,094 0 0
TECK RESOURCES LTD CMN 878742204 2,612 113,370 SH   DFND 1 112,920 0 450
TECK RESOURCES LTD CMN 878742204 9,725 422,072 SH   DFND 2 412,720 0 9,352
TECNOGLASS INC CMN G87264100 2,840 132,728 SH   DFND 1 132,728 0 0
TEEKAY CORPORATION CMN Y8564W103 220 59,071 SH   DFND 1 59,056 0 15
TEEKAY CORPORATION CMN Y8564W103 46 12,364 SH   DFND 2 12,364 0 0
TEEKAY TANKERS LTD CMN Y8565N300 2,016 139,800 SH   DFND 2 139,800 0 0
TEGNA INC CMN 87901J105 39,239 2,091,610 SH   DFND 1 2,091,485 0 125
TEGNA INC CMN 87901J105 5,030 268,121 SH   DFND 2 268,121 0 0
TEJON RANCH CO CMN 879080109 1,028 67,570 SH   DFND 1 67,525 0 45
TEJON RANCH CO CMN 879080109 310 20,358 SH   DFND 2 20,358 0 0
TELA BIO INC CMN 872381108 389 24,123 SH   DFND 1 24,123 0 0
TELADOC HEALTH INC CMN 87918A105 171,976 1,034,195 SH   DFND 1 1,025,002 0 9,193
TELADOC HEALTH INC CMN 87918A105 52,381 315,000 SH Call DFND 1 315,000 0 0
TELADOC HEALTH INC CMN 87918A105 5,986 36,000 SH Put DFND 1 36,000 0 0
TELADOC HEALTH INC CMN 87918A105 13,403 80,603 SH   DFND 2 74,786 0 5,817
TELADOC HEALTH INC CMN 87918A105 248 1,493 SH   DFND 3 1,493 0 0
TELADOC HEALTH INC CMN 87918A105 511 3,071 SH   DFND 5 3,071 0 0
TELADOC HEALTH INC CMN 87918A105 207 1,244 SH   DFND 6 1,244 0 0
TELECOM ARGENTINA S A CMN 879273209 1,323 248,730 SH   DFND 1 248,730 0 0
TELEDYNE TECHNOLOGIES INC CMN 879360105 9,142 21,828 SH   DFND 1 21,809 0 19
TELEDYNE TECHNOLOGIES INC CMN 879360105 177,470 423,727 SH   DFND 2 378,398 0 45,329
TELEDYNE TECHNOLOGIES INC CMN 879360105 3,565 8,511 SH   DFND 6 8,511 0 0
TELEDYNE TECHNOLOGIES INC CMN 879360105 1,836 4,384 SH   OTR 6,2 0 4,384 0
TELEFLEX INCORPORATED CMN 879369106 7,010 17,448 SH   DFND 1 17,437 0 11
TELEFLEX INCORPORATED CMN 879369106 69,514 173,012 SH   DFND 2 168,839 0 4,173
TELEFLEX INCORPORATED CMN 879369106 267 665 SH   DFND 6 665 0 0
TELEFONICA BRASIL SA CMN 87936R205 417 49,018 SH   DFND 1 49,018 0 0
TELEFONICA S A CMN 879382208 1,132 240,848 SH   DFND 1 238,195 0 2,653
TELEFONICA S A CMN 879382208 15,729 3,346,516 SH   DFND 2 3,346,516 0 0
TELEFONICA S A CMN 879382208 271 57,631 SH   DFND 3 57,631 0 0
TELEPHONE & DATA SYS INC CMN 879433829 6,186 272,976 SH   DFND 1 272,796 0 180
TELEPHONE & DATA SYS INC CMN 879433829 45,314 1,999,742 SH   DFND 2 1,903,086 0 96,656
TELLURIAN INC NEW CMN 87968A104 870 187,055 SH   DFND 1 186,870 0 185
TELLURIAN INC NEW CMN 87968A104 4,898 1,053,393 SH   DFND 2 1,053,393 0 0
TELOS CORP MD CMN 87969B101 2,344 68,928 SH   DFND 1 68,923 0 5
TELOS CORP MD CMN 87969B101 541 15,908 SH   DFND 2 15,908 0 0
TELUS CORPORATION CMN 87971M103 7,721 344,238 SH   DFND 1 344,238 0 0
TELUS CORPORATION CMN 87971M103 7,174 319,830 SH   DFND 2 296,833 0 22,997
TELUS CORPORATION CMN 87971M103 225 10,027 SH   DFND 3 10,027 0 0
TEMPUR SEALY INTL INC CMN 88023U101 105,878 2,701,657 SH   DFND 1 2,701,562 0 95
TEMPUR SEALY INTL INC CMN 88023U101 91,787 2,342,101 SH   DFND 2 2,161,952 0 180,149
TEMPUR SEALY INTL INC CMN 88023U101 815 20,807 SH   DFND 6 20,807 0 0
TEMPUR SEALY INTL INC CMN 88023U101 217 5,525 SH   OTR 6,2 0 5,525 0
TENABLE HLDGS INC CMN 88025T102 11,585 280,163 SH   DFND 1 280,118 0 45
TENABLE HLDGS INC CMN 88025T102 41,372 1,000,531 SH   DFND 2 868,787 0 131,744
TENARIS S A CMN 88031M109 10,617 484,784 SH   DFND 2 484,784 0 0
TENCENT MUSIC ENTMT GROUP CMN 88034P109 33,214 2,145,610 SH   DFND 1 2,145,610 0 0
TENCENT MUSIC ENTMT GROUP CMN 88034P109 6,966 450,000 SH Call DFND 1 450,000 0 0
TENCENT MUSIC ENTMT GROUP CMN 88034P109 10,646 687,740 SH   DFND 3 687,740 0 0
TENET HEALTHCARE CORP CMN 88033G407 17,376 259,381 SH   DFND 1 259,316 0 65
TENET HEALTHCARE CORP CMN 88033G407 115,315 1,721,375 SH   DFND 2 1,655,587 0 65,788
TENNANT CO CMN 880345103 1,923 24,080 SH   DFND 1 24,070 0 10
TENNANT CO CMN 880345103 1,000 12,529 SH   DFND 2 12,529 0 0
TENNECO INC CMN 880349105 4,935 255,423 SH   DFND 1 255,398 0 25
TENNECO INC CMN 880349105 2,834 146,690 SH   DFND 2 146,690 0 0
TENNECO INC CMN 880349105 216 11,171 SH   DFND 3 11,171 0 0
TERADATA CORP DEL CMN 88076W103 5,806 116,181 SH   DFND 1 116,176 0 5
TERADATA CORP DEL CMN 88076W103 14,357 287,319 SH   DFND 2 255,366 0 31,953
TERADATA CORP DEL CMN 88076W103 1,546 30,939 SH   DFND 3 30,939 0 0
TERADATA CORP DEL CMN 88076W103 790 15,810 SH   DFND 6 15,810 0 0
TERADYNE INC CMN 880770102 6,933 51,755 SH   DFND 1 49,353 0 2,402
TERADYNE INC CMN 880770102 62,083 463,444 SH   DFND 2 413,573 0 49,871
TERADYNE INC CMN 880770102 729 5,444 SH   DFND 6 5,444 0 0
TEREX CORP NEW CMN 880779103 5,338 112,106 SH   DFND 1 111,701 0 405
TEREX CORP NEW CMN 880779103 85,178 1,788,693 SH   DFND 2 1,735,858 0 52,835
TERMINIX GLOBAL HOLDINGS INC CMN 88087E100 7,651 160,361 SH   DFND 1 160,361 0 0
TERMINIX GLOBAL HOLDINGS INC CMN 88087E100 6,224 130,449 SH   DFND 2 122,495 0 7,954
TERNIUM SA CMN 880890108 7,534 195,888 SH   DFND 1 195,888 0 0
TERNIUM SA CMN 880890108 9,596 249,500 SH   DFND 2 218,400 0 31,100
TERRENO RLTY CORP CMN 88146M101 5,446 84,408 SH   DFND 1 84,231 0 177
TERRENO RLTY CORP CMN 88146M101 116,602 1,807,216 SH   DFND 2 1,739,888 0 67,328
TERRENO RLTY CORP CMN 88146M101 210 3,261 SH   DFND 3 324 0 2,937
TERRENO RLTY CORP CMN 88146M101 401 6,220 SH   DFND 6 6,220 0 0
TESLA INC CMN 88160R101 1,016,511 1,495,528 SH   DFND 1 1,493,190 0 2,338
TESLA INC CMN 88160R101 532,273 783,100 SH Call DFND 1 783,100 0 0
TESLA INC CMN 88160R101 2,688,893 3,956,000 SH Put DFND 1 3,956,000 0 0
TESLA INC CMN 88160R101 1,271,186 1,870,216 SH   DFND 2 1,801,678 0 68,538
TESLA INC CMN 88160R101 24,316 35,775 SH   DFND 3 35,775 0 0
TESLA INC CMN 88160R101 3,398 5,000 SH Call DFND 3 5,000 0 0
TESLA INC CMN 88160R101 3,398 5,000 SH Put DFND 3 5,000 0 0
TESLA INC CMN 88160R101 1,652 2,431 SH   DFND 5 2,431 0 0
TESLA INC CMN 88160R101 20,388 29,996 SH   DFND 6 29,996 0 0
TESLA INC CMN 88160R101 2,813 4,139 SH   OTR 6,2 0 4,139 0
TETRA TECH INC NEW CMN 88162G103 15,316 125,496 SH   DFND 1 125,476 0 20
TETRA TECH INC NEW CMN 88162G103 27,938 228,926 SH   DFND 2 228,926 0 0
TETRA TECHNOLOGIES INC DEL CMN 88162F105 2,766 637,391 SH   DFND 1 637,391 0 0
TETRA TECHNOLOGIES INC DEL CMN 88162F105 926 213,361 SH   DFND 2 213,361 0 0
TEVA PHARMACEUTICAL INDS LTD CMN 881624209 21,352 2,156,773 SH   DFND 1 2,156,365 0 408
TEVA PHARMACEUTICAL INDS LTD CMN 881624209 11,682 1,179,999 SH   DFND 2 982,793 0 197,206
TEVA PHARMACEUTICAL INDS LTD CMN 881624209 5,966 602,660 SH   DFND 3 602,660 0 0
TEXAS CAP BANCSHARES INC CMN 88224Q107 1,814 28,576 SH   DFND 1 28,556 0 20
TEXAS CAP BANCSHARES INC CMN 88224Q107 2,906 45,765 SH   DFND 2 45,765 0 0
TEXAS INSTRS INC CMN 882508104 321,741 1,673,121 SH   DFND 1 1,242,991 0 430,130
TEXAS INSTRS INC CMN 882508104 56,709 294,900 SH Call DFND 1 294,900 0 0
TEXAS INSTRS INC CMN 882508104 45,556 236,900 SH Put DFND 1 236,900 0 0
TEXAS INSTRS INC CMN 882508104 998,102 5,190,339 SH   DFND 2 5,092,339 0 98,000
TEXAS INSTRS INC CMN 882508104 12,779 66,453 SH   DFND 3 20,398 0 46,055
TEXAS INSTRS INC CMN 882508104 4,808 25,000 SH Call DFND 3 25,000 0 0
TEXAS INSTRS INC CMN 882508104 567 2,950 SH   DFND 4 0 2,950 0
TEXAS INSTRS INC CMN 882508104 134,131 697,509 SH   DFND 5 14,689 0 682,820
TEXAS INSTRS INC CMN 882508104 13,487 70,134 SH   DFND 6 70,134 0 0
TEXAS PACIFIC LAND CORPORATI CMN 88262P102 13,255 8,286 SH   DFND 1 8,286 0 0
TEXAS PACIFIC LAND CORPORATI CMN 88262P102 211 132 SH   DFND 2 76 0 56
TEXAS ROADHOUSE INC CMN 882681109 28,916 300,580 SH   DFND 1 300,545 0 35
TEXAS ROADHOUSE INC CMN 882681109 81,398 846,136 SH   DFND 2 758,048 0 88,088
TEXAS ROADHOUSE INC CMN 882681109 892 9,272 SH   DFND 6 9,272 0 0
TEXTAINER GROUP HOLDINGS LTD CMN G8766E109 3,602 106,648 SH   DFND 1 106,623 0 25
TEXTAINER GROUP HOLDINGS LTD CMN G8766E109 3,368 99,748 SH   DFND 2 99,748 0 0
TEXTAINER GROUP HOLDINGS LTD CMN G8766E109 694 20,553 SH   DFND 3 20,553 0 0
TEXTRON INC CMN 883203101 16,937 246,289 SH   DFND 1 241,333 0 4,956
TEXTRON INC CMN 883203101 26,164 380,458 SH   DFND 2 328,695 0 51,763
TEXTRON INC CMN 883203101 368 5,349 SH   DFND 6 5,349 0 0
TFI INTL INC CMN 87241L109 878 9,627 SH   DFND 1 9,627 0 0
TFI INTL INC CMN 87241L109 2,509 27,515 SH   DFND 2 27,515 0 0
TFI INTL INC CMN 87241L109 10,741 117,789 SH   DFND 3 117,789 0 0
TFI INTL INC CMN 87241L109 584 6,404 SH   DFND 6 6,404 0 0
TFS FINL CORP CMN 87240R107 884 43,561 SH   DFND 1 43,556 0 5
TFS FINL CORP CMN 87240R107 7,585 373,647 SH   DFND 2 353,779 0 19,868
TG THERAPEUTICS INC CMN 88322Q108 24,467 630,763 SH   DFND 1 630,698 0 65
TG THERAPEUTICS INC CMN 88322Q108 2,995 77,218 SH   DFND 2 77,218 0 0
THAYER VENTURES ACQU CORP CMN 88332T100 1,849 183,956 SH   DFND 1 183,956 0 0
THE AARONS COMPANY INC CMN 00258W108 1,301 40,662 SH   DFND 1 40,637 0 25
THE AARONS COMPANY INC CMN 00258W108 1,175 36,734 SH   DFND 2 36,734 0 0
THE BEACHBODY COMPANY INC WTS 073463119 313 105,086 SH   DFND 1 105,086 0 0
THE BEACHBODY COMPANY INC CMN 073463101 168 16,125 SH   DFND 1 16,125 0 0
THE BEAUTY HEALTH COMPANY CMN 88331L108 966 57,497 SH   DFND 1 57,497 0 0
THE MUSIC ACQUISITION CORP WTS 62752R118 87 102,862 SH   DFND 1 102,862 0 0
THE MUSIC ACQUISITION CORP CMN 62752R100 4,191 433,378 SH   DFND 1 433,378 0 0
THE ODP CORP CMN 88337F105 9,492 197,708 SH   DFND 1 197,678 0 30
THE ODP CORP CMN 88337F105 3,170 66,034 SH   DFND 2 66,034 0 0
THE ONE GROUP HOSPITALITY IN CMN 88338K103 243 22,028 SH   DFND 1 22,028 0 0
THE ORIGINAL BARK COMPANY CMN 68622E104 1,574 142,060 SH   DFND 1 142,060 0 0
THE REALREAL INC CMN 88339P101 13,945 705,705 SH   DFND 1 705,675 0 30
THE REALREAL INC CMN 88339P101 803 40,650 SH   DFND 2 40,650 0 0
THE TRADE DESK INC CMN 88339J105 104,981 1,357,040 SH   DFND 1 1,357,040 0 0
THE TRADE DESK INC CMN 88339J105 2,321 30,000 SH Call DFND 1 30,000 0 0
THE TRADE DESK INC CMN 88339J105 32,801 424,003 SH   DFND 2 393,786 0 30,217
THE TRADE DESK INC CMN 88339J105 237 3,069 SH   DFND 6 3,069 0 0
THERAPEUTICSMD INC CMN 88338N107 203 170,801 SH   DFND 1 170,801 0 0
THERAPEUTICSMD INC CMN 88338N107 131 110,153 SH   DFND 2 110,153 0 0
THERAVANCE BIOPHARMA INC CMN G8807B106 3,596 247,631 SH   DFND 1 247,591 0 40
THERAVANCE BIOPHARMA INC CMN G8807B106 583 40,128 SH   DFND 2 40,128 0 0
THERMO FISHER SCIENTIFIC INC CMN 883556102 15,024 29,782 SH   DFND 1 17,342 0 12,440
THERMO FISHER SCIENTIFIC INC CMN 883556102 7,617 15,100 SH Call DFND 1 15,100 0 0
THERMO FISHER SCIENTIFIC INC CMN 883556102 8,425 16,700 SH Put DFND 1 16,700 0 0
THERMO FISHER SCIENTIFIC INC CMN 883556102 669,879 1,327,887 SH   DFND 2 1,278,379 0 49,508
THERMO FISHER SCIENTIFIC INC CMN 883556102 5,819 11,534 SH   DFND 3 1,221 0 10,313
THERMO FISHER SCIENTIFIC INC CMN 883556102 1,609 3,190 SH   DFND 4 0 3,190 0
THERMO FISHER SCIENTIFIC INC CMN 883556102 892 1,769 SH   DFND 5 1,637 0 132
THERMO FISHER SCIENTIFIC INC CMN 883556102 11,080 21,963 SH   DFND 6 21,963 0 0
THERMO FISHER SCIENTIFIC INC CMN 883556102 3,411 6,762 SH   OTR 6,2 0 6,762 0
THERMON GROUP HLDGS INC CMN 88362T103 258 15,169 SH   DFND 1 15,149 0 20
THERMON GROUP HLDGS INC CMN 88362T103 2,093 122,806 SH   DFND 2 122,806 0 0
THIMBLE POINT ACQUISITION CO CMN 88408P107 1,290 130,526 SH   DFND 1 130,526 0 0
THOMSON REUTERS CORP. CMN 884903709 8,562 86,206 SH   DFND 1 86,086 0 120
THOMSON REUTERS CORP. CMN 884903709 29,870 300,744 SH   DFND 2 282,347 0 18,397
THOMSON REUTERS CORP. CMN 884903709 14,070 141,665 SH   DFND 3 141,665 0 0
THOMSON REUTERS CORP. CMN 884903709 385 3,879 SH   DFND 6 3,879 0 0
THOR INDS INC CMN 885160101 6,924 61,278 SH   DFND 1 61,263 0 15
THOR INDS INC CMN 885160101 8,155 72,164 SH   DFND 2 67,942 0 4,222
THRYV HLDGS INC CMN 886029206 540 15,104 SH   DFND 1 15,104 0 0
THRYV HLDGS INC CMN 886029206 212 5,938 SH   DFND 3 5,938 0 0
THUNDER BRIDGE CAP PRTNRS II UNT 88605T209 500 50,001 SH   DFND 1 50,001 0 0
THUNDER BRIDGE CAP PRTNRS II CMN 88605T100 2,354 242,662 SH   DFND 1 242,662 0 0
THUNDER BRIDGE CAP PRTNRS II WTS 88605T118 41 31,624 SH   DFND 1 31,624 0 0
TIDAL ETF TR CMN 886364801 640 22,241 SH   DFND 1 22,241 0 0
TIDAL ETF TR CMN 886364603 250 10,254 SH   DFND 1 10,254 0 0
TIDEWATER INC NEW WTS 88642R174 25 82,204 SH   DFND 1 82,204 0 0
TIDEWATER INC NEW WTS 88642R125 202 205,927 SH   DFND 1 205,927 0 0
TIDEWATER INC NEW WTS 88642R117 547 450,308 SH   DFND 1 450,308 0 0
TIDEWATER INC NEW CMN 88642R109 461 38,265 SH   DFND 1 38,230 0 35
TIDEWATER INC NEW CMN 88642R109 7,163 594,416 SH   DFND 2 594,416 0 0
TIGA ACQUISITION CORP UNT G88672129 214 20,326 SH   DFND 1 20,326 0 0
TILE SHOP HLDGS INC CMN 88677Q109 110 13,681 SH   DFND 1 13,681 0 0
TILLYS INC CMN 886885102 793 49,613 SH   DFND 1 49,593 0 20
TILLYS INC CMN 886885102 2,818 176,320 SH   DFND 2 172,274 0 4,046
TILLYS INC CMN 886885102 287 17,983 SH   DFND 3 17,983 0 0
TILRAY INC CMN 88688T100 5,513 304,920 SH   DFND 1 304,920 0 0
TILRAY INC CMN 88688T100 2,484 137,392 SH   DFND 2 137,392 0 0
TIM S A CMN 88706T108 238 20,632 SH   DFND 3 20,632 0 0
TIMBERLAND BANCORP INC CMN 887098101 685 24,370 SH   DFND 1 24,370 0 0
TIMKEN CO CMN 887389104 9,576 118,829 SH   DFND 1 118,483 0 346
TIMKEN CO CMN 887389104 15,979 198,276 SH   DFND 2 183,979 0 14,297
TIMKEN CO CMN 887389104 385 4,782 SH   DFND 3 4,651 0 131
TIMKENSTEEL CORPORATION CMN 887399103 1,903 134,485 SH   DFND 1 134,455 0 30
TIMKENSTEEL CORPORATION CMN 887399103 590 41,681 SH   DFND 2 41,681 0 0
TIPTREE INC CMN 88822Q103 1,553 166,981 SH   DFND 1 166,946 0 35
TIPTREE INC CMN 88822Q103 3,558 382,563 SH   DFND 2 382,563 0 0
TITAN INTL INC ILL CMN 88830M102 224 26,386 SH   DFND 1 26,381 0 5
TITAN INTL INC ILL CMN 88830M102 509 59,975 SH   DFND 2 59,975 0 0
TITAN MACHY INC CMN 88830R101 1,425 46,058 SH   DFND 1 46,043 0 15
TITAN MACHY INC CMN 88830R101 6,675 215,755 SH   DFND 2 215,755 0 0
TIVITY HEALTH INC CMN 88870R102 26,025 989,149 SH   DFND 1 989,134 0 15
TIVITY HEALTH INC CMN 88870R102 652 24,778 SH   DFND 2 24,778 0 0
TJX COS INC NEW CMN 872540109 2,045 30,335 SH   DFND 1 21,030 0 9,305
TJX COS INC NEW CMN 872540109 1,193 17,700 SH Call DFND 1 17,700 0 0
TJX COS INC NEW CMN 872540109 688 10,200 SH Put DFND 1 10,200 0 0
TJX COS INC NEW CMN 872540109 465,484 6,904,244 SH   DFND 2 5,714,825 0 1,189,419
TJX COS INC NEW CMN 872540109 1,294 19,196 SH   DFND 3 3,331 0 15,865
TJX COS INC NEW CMN 872540109 851 12,628 SH   DFND 4 0 12,628 0
TJX COS INC NEW CMN 872540109 714 10,583 SH   DFND 5 10,583 0 0
TJX COS INC NEW CMN 872540109 5,507 81,687 SH   DFND 6 81,687 0 0
TJX COS INC NEW CMN 872540109 2,514 37,283 SH   OTR 6,2 0 37,283 0
TLG ACQUISITION ONE CORP CMN 87257M108 6,247 646,003 SH   DFND 1 646,003 0 0
TLG ACQUISITION ONE CORP UNT 87257M207 924 93,105 SH   DFND 1 93,105 0 0
TLG ACQUISITION ONE CORP WTS 87257M116 58 72,671 SH   DFND 1 72,671 0 0
TOLL BROTHERS INC CMN 889478103 11,165 193,127 SH   DFND 1 193,067 0 60
TOLL BROTHERS INC CMN 889478103 2,521 43,600 SH Call DFND 1 43,600 0 0
TOLL BROTHERS INC CMN 889478103 2,919 50,500 SH Put DFND 1 50,500 0 0
TOLL BROTHERS INC CMN 889478103 70,381 1,217,450 SH   DFND 2 1,173,931 0 43,519
TOLL BROTHERS INC CMN 889478103 1,393 24,092 SH   DFND 6 24,092 0 0
TOMPKINS FINL CORP CMN 890110109 870 11,220 SH   DFND 1 11,220 0 0
TOMPKINS FINL CORP CMN 890110109 572 7,369 SH   DFND 2 7,369 0 0
TONIX PHARMACEUTICALS HLDG C CMN 890260706 19 17,286 SH   DFND 1 17,286 0 0
TONIX PHARMACEUTICALS HLDG C CMN 890260706 18 15,915 SH   DFND 2 15,915 0 0
TOOTSIE ROLL INDS INC CMN 890516107 1,021 30,123 SH   DFND 1 30,113 0 10
TOOTSIE ROLL INDS INC CMN 890516107 697 20,562 SH   DFND 2 20,562 0 0
TOPBUILD CORP CMN 89055F103 40,508 204,813 SH   DFND 1 204,813 0 0
TOPBUILD CORP CMN 89055F103 7,938 40,136 SH   DFND 2 39,969 0 167
TOPBUILD CORP CMN 89055F103 443 2,238 SH   DFND 6 2,238 0 0
TORO CO CMN 891092108 12,226 111,269 SH   DFND 1 111,264 0 5
TORO CO CMN 891092108 43,319 394,241 SH   DFND 2 383,534 0 10,707
TORONTO DOMINION BK ONT CMN 891160509 1,640 23,409 SH   DFND 1 23,409 0 0
TORONTO DOMINION BK ONT CMN 891160509 79,567 1,135,866 SH   DFND 2 1,091,687 0 44,179
TORONTO DOMINION BK ONT CMN 891160509 1,680 23,982 SH   DFND 3 23,982 0 0
TORONTO DOMINION BK ONT CMN 891160509 1,808 25,803 SH   DFND 6 25,803 0 0
TORTOISE ACQUISITION CORP II CMN G89554102 398 39,678 SH   DFND 1 39,678 0 0
TORTOISE PWR & ENERGY INFRAS CMN 89147X104 163 11,874 SH   DFND 1 11,874 0 0
TOTALENERGIES SE CMN 89151E109 5,027 111,074 SH   DFND 1 3,635 0 107,439
TOTALENERGIES SE CMN 89151E109 1,245 27,500 SH Call DFND 1 27,500 0 0
TOTALENERGIES SE CMN 89151E109 46,988 1,038,178 SH   DFND 2 1,038,178 0 0
TOTALENERGIES SE CMN 89151E109 22,630 500,000 SH   DFND 3 500,000 0 0
TOWER SEMICONDUCTOR LTD CMN M87915274 1,612 54,784 SH   DFND 1 54,784 0 0
TOWER SEMICONDUCTOR LTD CMN M87915274 1,218 41,394 SH   DFND 2 41,394 0 0
TOWER SEMICONDUCTOR LTD CMN M87915274 420 14,271 SH   DFND 3 14,271 0 0
TOWNEBANK PORTSMOUTH VA CMN 89214P109 3,120 102,554 SH   DFND 1 102,519 0 35
TOWNEBANK PORTSMOUTH VA CMN 89214P109 41,973 1,379,768 SH   DFND 2 1,328,146 0 51,622
TOWNEBANK PORTSMOUTH VA CMN 89214P109 378 12,417 SH   DFND 3 12,417 0 0
TOWNSQUARE MEDIA INC CMN 892231101 482 37,782 SH   DFND 1 37,782 0 0
TOYOTA MOTOR CORP CMN 892331307 3,302 18,885 SH   DFND 1 18,114 0 771
TOYOTA MOTOR CORP CMN 892331307 122,709 701,838 SH   DFND 2 701,816 0 22
TPG PACE TECH OPPORTUNITIES CMN G8990Y103 18,787 1,891,923 SH   DFND 1 1,891,923 0 0
TPG RE FIN TR INC CMN 87266M107 140 10,434 SH   DFND 1 10,404 0 30
TPG RE FIN TR INC CMN 87266M107 3,443 255,973 SH   DFND 2 255,973 0 0
TPI COMPOSITES INC CMN 87266J104 5,062 104,544 SH   DFND 1 104,534 0 10
TPI COMPOSITES INC CMN 87266J104 1,021 21,094 SH   DFND 2 21,094 0 0
TRACTOR SUPPLY CO CMN 892356106 2,839 15,258 SH   DFND 1 15,218 0 40
TRACTOR SUPPLY CO CMN 892356106 67,651 363,596 SH   DFND 2 322,094 0 41,502
TRACTOR SUPPLY CO CMN 892356106 798 4,290 SH   DFND 6 4,290 0 0
TRADEWEB MKTS INC CMN 892672106 16,472 194,794 SH   DFND 1 194,794 0 0
TRADEWEB MKTS INC CMN 892672106 12,402 146,669 SH   DFND 2 134,823 0 11,846
TRANE TECHNOLOGIES PLC CMN G8994E103 27,036 146,822 SH   DFND 1 146,681 0 141
TRANE TECHNOLOGIES PLC CMN G8994E103 178,894 971,509 SH   DFND 2 946,477 0 25,032
TRANE TECHNOLOGIES PLC CMN G8994E103 333 1,808 SH   DFND 5 1,808 0 0
TRANE TECHNOLOGIES PLC CMN G8994E103 1,975 10,723 SH   DFND 6 10,723 0 0
TRANSALTA CORP CMN 89346D107 376 37,720 SH   DFND 1 37,720 0 0
TRANSALTA CORP CMN 89346D107 493 49,400 SH   DFND 2 49,400 0 0
TRANSALTA CORP CMN 89346D107 6,276 628,906 SH   DFND 3 628,906 0 0
TRANSCAT INC CMN 893529107 650 11,503 SH   DFND 2 11,503 0 0
TRANSDIGM GROUP INC CMN 893641100 11,363 17,555 SH   DFND 1 16,914 0 641
TRANSDIGM GROUP INC CMN 893641100 6,473 10,000 SH Put DFND 1 10,000 0 0
TRANSDIGM GROUP INC CMN 893641100 96,202 148,622 SH   DFND 2 146,304 0 2,318
TRANSDIGM GROUP INC CMN 893641100 744 1,149 SH   DFND 3 453 0 696
TRANSDIGM GROUP INC CMN 893641100 925 1,429 SH   DFND 4 0 1,429 0
TRANSDIGM GROUP INC CMN 893641100 1,075 1,660 SH   DFND 6 1,660 0 0
TRANSGLOBE ENERGY CORP CMN 893662106 77 40,101 SH   DFND 1 40,101 0 0
TRANSLATE BIO INC CMN 89374L104 19,485 707,506 SH   DFND 1 707,466 0 40
TRANSLATE BIO INC CMN 89374L104 8,883 322,533 SH   DFND 2 322,533 0 0
TRANSMEDICS GROUP INC CMN 89377M109 365 10,998 SH   DFND 1 10,988 0 10
TRANSMEDICS GROUP INC CMN 89377M109 477 14,369 SH   DFND 2 14,369 0 0
TRANSOCEAN LTD CMN H8817H100 6,314 1,396,911 SH   DFND 1 1,396,911 0 0
TRANSOCEAN LTD CMN H8817H100 6,328 1,400,000 SH Put DFND 1 1,400,000 0 0
TRANSOCEAN LTD CMN H8817H100 1,297 286,898 SH   DFND 2 286,898 0 0
TRANSOCEAN LTD CMN H8817H100 160 35,439 SH   DFND 3 35,439 0 0
TRANSUNION CMN 89400J107 13,875 126,351 SH   DFND 1 126,301 0 50
TRANSUNION CMN 89400J107 30,578 278,465 SH   DFND 2 268,432 0 10,033
TRANSUNION CMN 89400J107 204 1,861 SH   DFND 6 1,861 0 0
TRAVEL PLUS LEISURE CO CMN 894164102 6,174 103,845 SH   DFND 1 101,575 0 2,270
TRAVEL PLUS LEISURE CO CMN 894164102 51,482 865,964 SH   DFND 2 827,370 0 38,594
TRAVELCENTERS OF AMERICA INC CMN 89421B109 20,226 691,719 SH   DFND 1 691,719 0 0
TRAVELCENTERS OF AMERICA INC CMN 89421B109 478 16,359 SH   DFND 2 16,359 0 0
TRAVELERS COMPANIES INC CMN 89417E109 7,141 47,697 SH   DFND 1 45,889 0 1,808
TRAVELERS COMPANIES INC CMN 89417E109 88,805 593,179 SH   DFND 2 569,052 0 24,127
TRAVELERS COMPANIES INC CMN 89417E109 205 1,370 SH   DFND 3 1,370 0 0
TRAVELERS COMPANIES INC CMN 89417E109 2,203 14,718 SH   DFND 6 14,718 0 0
TRAVELERS COMPANIES INC CMN 89417E109 417 2,788 SH   OTR 6,2 0 2,788 0
TRAVERE THERAPEUTICS INC CMN 89422G107 35,473 2,431,294 SH   DFND 1 2,431,294 0 0
TRAVERE THERAPEUTICS INC CMN 89422G107 379 25,986 SH   DFND 2 25,986 0 0
TREACE MED CONCEPTS INC CMN 89455T109 364 11,651 SH   DFND 1 11,651 0 0
TREAN INS GROUP INC CMN 89457R101 519 34,439 SH   DFND 1 34,439 0 0
TREBIA ACQUISITION CORP CMN G9027T109 9,103 919,469 SH   DFND 1 919,469 0 0
TRECORA RES CMN 894648104 353 42,372 SH   DFND 1 42,372 0 0
TRECORA RES CMN 894648104 120 14,452 SH   DFND 2 14,452 0 0
TREDEGAR CORP CMN 894650100 760 55,157 SH   DFND 1 55,157 0 0
TREDEGAR CORP CMN 894650100 204 14,787 SH   DFND 2 14,787 0 0
TREEHOUSE FOODS INC CMN 89469A104 3,582 80,459 SH   DFND 1 80,434 0 25
TREEHOUSE FOODS INC CMN 89469A104 1,526 34,267 SH   DFND 2 34,267 0 0
TREPONT ACQUISITION CORP I UNT G9095M119 1,532 150,000 SH   DFND 1 150,000 0 0
TREPONT ACQUISITION CORP I CMN G9095M101 775 78,325 SH   DFND 1 78,325 0 0
TREVENA INC CMN 89532E109 273 161,311 SH   DFND 1 161,311 0 0
TREVENA INC CMN 89532E109 142 84,136 SH   DFND 2 84,136 0 0
TREX CO INC CMN 89531P105 24,691 241,573 SH   DFND 1 241,568 0 5
TREX CO INC CMN 89531P105 8,405 82,228 SH   DFND 2 71,768 0 10,460
TRI POINTE HOMES INC CMN 87265H109 9,242 431,271 SH   DFND 1 431,171 0 100
TRI POINTE HOMES INC CMN 87265H109 28,334 1,322,158 SH   DFND 2 1,207,440 0 114,718
TRICIDA INC CNV 89610FAB7 2,226 6,035,000 PRN   DFND 1 6,035,000 0 0
TRICIDA INC CMN 89610F101 1,273 294,682 SH   DFND 1 294,682 0 0
TRICIDA INC CMN 89610F101 96 22,162 SH   DFND 2 22,162 0 0
TRICO BANCSHARES CMN 896095106 3,277 76,962 SH   DFND 1 76,962 0 0
TRICO BANCSHARES CMN 896095106 43,879 1,030,517 SH   DFND 2 982,356 0 48,161
TRILLIUM THERAPEUTICS INC CMN 89620X506 4,402 453,806 SH   DFND 1 453,806 0 0
TRILLIUM THERAPEUTICS INC CMN 89620X506 462 47,636 SH   DFND 3 47,636 0 0
TRIMAS CORP CMN 896215209 471 15,520 SH   DFND 1 15,510 0 10
TRIMAS CORP CMN 896215209 826 27,219 SH   DFND 2 27,219 0 0
TRIMBLE INC CMN 896239100 5,389 65,858 SH   DFND 1 57,139 0 8,719
TRIMBLE INC CMN 896239100 2,324 28,400 SH Call DFND 1 28,400 0 0
TRIMBLE INC CMN 896239100 818 10,000 SH Put DFND 1 10,000 0 0
TRIMBLE INC CMN 896239100 28,894 353,099 SH   DFND 2 321,231 0 31,868
TRIMBLE INC CMN 896239100 430 5,253 SH   DFND 6 5,253 0 0
TRINET GROUP INC CMN 896288107 4,189 57,796 SH   DFND 1 57,791 0 5
TRINET GROUP INC CMN 896288107 8,527 117,648 SH   DFND 2 117,648 0 0
TRINITY BIOTECH PLC CMN 896438306 32 10,937 SH   DFND 1 10,937 0 0
TRINITY INDS INC CMN 896522109 1,043 38,804 SH   DFND 1 38,759 0 45
TRINITY INDS INC CMN 896522109 5,441 202,338 SH   DFND 2 202,338 0 0
TRINSEO S A CMN L9340P101 3,417 57,101 SH   DFND 1 57,086 0 15
TRINSEO S A CMN L9340P101 3,769 62,977 SH   DFND 2 62,977 0 0
TRIP COM GROUP LTD CMN 89677Q107 86,376 2,435,858 SH   DFND 1 2,434,858 0 1,000
TRIP COM GROUP LTD CMN 89677Q107 7,092 200,000 SH Put DFND 1 200,000 0 0
TRIP COM GROUP LTD CMN 89677Q107 36,351 1,025,118 SH   DFND 2 909,732 0 115,386
TRIP COM GROUP LTD CMN 89677Q107 2,789 78,642 SH   DFND 3 78,642 0 0
TRIP COM GROUP LTD CMN 89677Q107 475 13,400 SH   OTR 6,2 0 13,400 0
TRIPADVISOR INC CMN 896945201 28,409 704,947 SH   DFND 1 704,942 0 5
TRIPADVISOR INC CMN 896945201 29,419 730,000 SH Call DFND 1 730,000 0 0
TRIPADVISOR INC CMN 896945201 89,466 2,220,000 SH Put DFND 1 2,220,000 0 0
TRIPADVISOR INC CMN 896945201 9,067 224,984 SH   DFND 2 222,698 0 2,286
TRIPLE-S MGMT CORP CMN 896749108 1,557 69,922 SH   DFND 2 69,922 0 0
TRIPLEPOINT VENTURE GROWTH B CMN 89677Y100 27,251 1,794,007 SH   DFND 2 1,794,007 0 0
TRISTATE CAP HLDGS INC CMN 89678F100 333 16,320 SH   DFND 1 16,305 0 15
TRISTATE CAP HLDGS INC CMN 89678F100 3,418 167,623 SH   DFND 2 167,623 0 0
TRITON INTL LTD CMN G9078F107 4,149 79,279 SH   DFND 1 79,244 0 35
TRITON INTL LTD CMN G9078F107 16,707 319,210 SH   DFND 2 319,210 0 0
TRIUMPH BANCORP INC CMN 89679E300 4,571 61,560 SH   DFND 1 61,550 0 10
TRIUMPH BANCORP INC CMN 89679E300 2,154 29,005 SH   DFND 2 29,005 0 0
TRIUMPH GROUP INC NEW CMN 896818101 17,014 819,966 SH   DFND 1 819,926 0 40
TRIUMPH GROUP INC NEW CMN 896818101 1,888 90,968 SH   DFND 2 90,968 0 0
TRIVAGO N V CMN 89686D105 347 104,980 SH   DFND 1 104,980 0 0
TRONOX HOLDINGS PLC CMN G9087Q102 18,311 817,442 SH   DFND 1 817,362 0 80
TRONOX HOLDINGS PLC CMN G9087Q102 77,812 3,473,753 SH   DFND 2 3,333,103 0 140,650
TRONOX HOLDINGS PLC CMN G9087Q102 289 12,887 SH   DFND 6 12,887 0 0
TRUEBLUE INC CMN 89785X101 1,862 66,253 SH   DFND 1 66,233 0 20
TRUEBLUE INC CMN 89785X101 1,174 41,777 SH   DFND 2 41,777 0 0
TRUECAR INC CMN 89785L107 12,599 2,229,984 SH   DFND 1 2,229,934 0 50
TRUECAR INC CMN 89785L107 10,578 1,872,151 SH   DFND 2 1,872,151 0 0
TRUIST FINL CORP CMN 89832Q109 43,764 788,539 SH   DFND 1 688,839 0 99,700
TRUIST FINL CORP CMN 89832Q109 256,087 4,614,186 SH   DFND 2 4,526,445 0 87,741
TRUIST FINL CORP CMN 89832Q109 1,198 21,587 SH   DFND 3 3,529 0 18,058
TRUIST FINL CORP CMN 89832Q109 230 4,144 SH   DFND 5 4,144 0 0
TRUIST FINL CORP CMN 89832Q109 2,976 53,629 SH   DFND 6 53,629 0 0
TRUPANION INC CMN 898202106 6,677 58,009 SH   DFND 1 57,991 0 18
TRUPANION INC CMN 898202106 10,236 88,933 SH   DFND 2 88,933 0 0
TRUSTCO BK CORP N Y CMN 898349204 4,025 117,088 SH   DFND 1 117,074 0 14
TRUSTCO BK CORP N Y CMN 898349204 1,191 34,654 SH   DFND 2 34,654 0 0
TRUSTMARK CORP CMN 898402102 901 29,261 SH   DFND 1 29,226 0 35
TRUSTMARK CORP CMN 898402102 15,707 509,969 SH   DFND 2 509,969 0 0
TTEC HLDGS INC CMN 89854H102 3,109 30,157 SH   DFND 1 30,142 0 15
TTEC HLDGS INC CMN 89854H102 3,168 30,729 SH   DFND 2 30,729 0 0
TTEC HLDGS INC CMN 89854H102 554 5,374 SH   DFND 6 5,374 0 0
TTM TECHNOLOGIES INC CMN 87305R109 8,003 559,674 SH   DFND 1 559,604 0 70
TTM TECHNOLOGIES INC CMN 87305R109 43,608 3,049,494 SH   DFND 2 2,922,003 0 127,491
TUATARA CAPITAL ACQUISITN CO CMN G9118J101 6,080 626,829 SH   DFND 1 626,829 0 0
TUATARA CAPITAL ACQUISITN CO WTS G9118J119 106 92,520 SH   DFND 1 92,520 0 0
TUCOWS INC CMN 898697206 4,884 60,805 SH   DFND 1 60,805 0 0
TUCOWS INC CMN 898697206 271 3,378 SH   DFND 2 3,378 0 0
TUESDAY MORNING CORP CMN 89904V101 263 58,370 SH   DFND 1 58,370 0 0
TUFIN SOFTWARE TECHNOLOGIE CMN M8893U102 310 34,034 SH   DFND 1 34,034 0 0
TUPPERWARE BRANDS CORP CMN 899896104 1,270 53,467 SH   DFND 1 53,447 0 20
TUPPERWARE BRANDS CORP CMN 899896104 10,108 425,600 SH Put DFND 1 425,600 0 0
TUPPERWARE BRANDS CORP CMN 899896104 10,917 459,658 SH   DFND 2 441,264 0 18,394
TURKCELL ILETISIM HIZMETLERI CMN 900111204 951 203,665 SH   DFND 1 203,665 0 0
TURMERIC ACQUISITION CORP UNT G9127T116 905 90,001 SH   DFND 1 90,001 0 0
TURNING POINT THERAPEUTICS I CMN 90041T108 22,972 294,441 SH   DFND 1 294,411 0 30
TURNING POINT THERAPEUTICS I CMN 90041T108 33,678 431,663 SH   DFND 2 411,227 0 20,436
TURNING PT BRANDS INC CMN 90041L105 468 10,216 SH   DFND 1 10,211 0 5
TURNING PT BRANDS INC CMN 90041L105 369 8,055 SH   DFND 2 8,055 0 0
TURQUOISE HILL RES LTD CMN 900435207 2,121 125,698 SH   DFND 1 125,698 0 0
TURTLE BEACH CORP CMN 900450206 1,005 31,474 SH   DFND 1 31,464 0 10
TURTLE BEACH CORP CMN 900450206 11,952 374,436 SH   DFND 2 374,436 0 0
TURTLE BEACH CORP CMN 900450206 250 7,837 SH   DFND 3 7,837 0 0
TUSCAN HLDGS CORP II CMN 90070A103 1,005 100,000 SH   DFND 1 100,000 0 0
TUSIMPLE HLDGS INC CMN 90089L108 9,732 136,611 SH   DFND 1 136,611 0 0
TUTOR PERINI CORP CMN 901109108 711 51,312 SH   DFND 1 51,277 0 35
TUTOR PERINI CORP CMN 901109108 1,292 93,315 SH   DFND 2 93,315 0 0
TUYA INC CMN 90114C107 4,738 193,384 SH   DFND 1 193,384 0 0
TWC TECH HLDGS II CORP CMN 90117G105 2,257 227,290 SH   DFND 1 227,290 0 0
TWC TECH HLDGS II CORP CMN 90117G105 993 100,000 SH Call DFND 1 100,000 0 0
TWELVE SEAS INVESTMENT CO II WTS 90118T114 309 347,514 SH   DFND 1 347,514 0 0
TWELVE SEAS INVESTMENT CO II CMN 90118T106 10,054 1,041,894 SH   DFND 1 1,041,894 0 0
TWELVE SEAS INVESTMENT CO II UNT 90118T205 498 50,002 SH   DFND 1 50,002 0 0
TWILIO INC CMN 90138F102 66,180 167,901 SH   DFND 1 167,176 0 725
TWILIO INC CMN 90138F102 161,603 409,994 SH   DFND 2 401,128 0 8,866
TWILIO INC CMN 90138F102 867 2,200 SH   DFND 6 2,200 0 0
TWIN RIDGE CAPITAL ACQUIS CO CMN G9151L104 8,966 929,148 SH   DFND 1 929,148 0 0
TWIN RIDGE CAPITAL ACQUIS CO WTS G9151L120 281 309,716 SH   DFND 1 309,716 0 0
TWIST BIOSCIENCE CORP CMN 90184D100 53,307 400,054 SH   DFND 1 400,041 0 13
TWIST BIOSCIENCE CORP CMN 90184D100 34,733 260,659 SH   DFND 2 259,483 0 1,176
TWITTER INC CMN 90184L102 7,096 103,123 SH   DFND 1 67,749 0 35,374
TWITTER INC CNV 90184LAF9 7,791 5,679,000 PRN   DFND 1 5,679,000 0 0
TWITTER INC CNV 90184LAD4 10,484 10,291,000 PRN   DFND 1 10,291,000 0 0
TWITTER INC CMN 90184L102 40,391 587,000 SH Call DFND 1 587,000 0 0
TWITTER INC CMN 90184L102 39,387 572,400 SH Put DFND 1 572,400 0 0
TWITTER INC CMN 90184L102 186,937 2,716,711 SH   DFND 2 2,646,326 0 70,385
TWITTER INC CMN 90184L102 6,704 97,432 SH   DFND 3 96,995 0 437
TWITTER INC CMN 90184L102 7,913 115,000 SH Call DFND 3 115,000 0 0
TWITTER INC CMN 90184L102 7,913 115,000 SH Put DFND 3 115,000 0 0
TWITTER INC CMN 90184L102 204 2,965 SH   DFND 5 2,965 0 0
TWITTER INC CMN 90184L102 937 13,620 SH   DFND 6 13,620 0 0
TWO HBRS INVT CORP CMN 90187B408 4,536 600,058 SH   DFND 1 599,928 0 130
TWO HBRS INVT CORP CMN 90187B408 52,094 6,890,719 SH   DFND 2 6,571,688 0 319,031
TYLER TECHNOLOGIES INC CMN 902252105 4,193 9,268 SH   DFND 1 9,263 0 5
TYLER TECHNOLOGIES INC CMN 902252105 17,637 38,988 SH   DFND 2 34,085 0 4,903
TYLER TECHNOLOGIES INC CMN 902252105 913 2,018 SH   DFND 6 2,018 0 0
TYME TECHNOLOGIES INC CMN 90238J103 83 66,076 SH   DFND 2 66,076 0 0
TYSON FOODS INC CMN 902494103 3,226 43,733 SH   DFND 1 43,494 0 239
TYSON FOODS INC CMN 902494103 59,351 804,648 SH   DFND 2 739,099 0 65,549
TYSON FOODS INC CMN 902494103 1,142 15,488 SH   DFND 6 15,488 0 0
TZP STRATEGIES ACQUISTN CORP WTS G91595119 43 52,814 SH   DFND 1 52,814 0 0
TZP STRATEGIES ACQUISTN CORP CMN G91595101 2,549 262,796 SH   DFND 1 262,796 0 0
TZP STRATEGIES ACQUISTN CORP UNT G91595127 994 100,001 SH   DFND 1 100,001 0 0
U S CONCRETE INC CMN 90333L201 7,080 95,935 SH   DFND 1 95,925 0 10
U S CONCRETE INC CMN 90333L201 2,682 36,342 SH   DFND 2 36,342 0 0
U S PHYSICAL THERAPY CMN 90337L108 1,174 10,136 SH   DFND 1 10,135 0 1
U S PHYSICAL THERAPY CMN 90337L108 5,508 47,536 SH   DFND 2 47,536 0 0
U S PHYSICAL THERAPY CMN 90337L108 364 3,140 SH   DFND 3 3,140 0 0
U S PHYSICAL THERAPY CMN 90337L108 353 3,048 SH   DFND 6 3,048 0 0
U S SILICA HLDGS INC CMN 90346E103 658 56,957 SH   DFND 1 56,912 0 45
U S SILICA HLDGS INC CMN 90346E103 3,908 338,100 SH   DFND 2 338,100 0 0
U S XPRESS ENTERPRISES INC CMN 90338N202 255 29,613 SH   DFND 2 29,613 0 0
UBER TECHNOLOGIES INC CMN 90353T100 245,938 4,906,982 SH   DFND 1 3,786,037 0 1,120,945
UBER TECHNOLOGIES INC CMN 90353T100 68,845 1,373,600 SH Call DFND 1 1,373,600 0 0
UBER TECHNOLOGIES INC CMN 90353T100 62,876 1,254,500 SH Put DFND 1 1,254,500 0 0
UBER TECHNOLOGIES INC CMN 90353T100 255,948 5,106,694 SH   DFND 2 5,050,480 0 56,214
UBER TECHNOLOGIES INC CMN 90353T100 7,815 155,923 SH   DFND 3 52,671 0 103,252
UBER TECHNOLOGIES INC CMN 90353T100 349 6,954 SH   DFND 4 0 6,954 0
UBER TECHNOLOGIES INC CMN 90353T100 750 14,959 SH   DFND 6 14,959 0 0
UBIQUITI INC CMN 90353W103 6,435 20,611 SH   DFND 1 20,606 0 5
UBIQUITI INC CMN 90353W103 10,470 33,536 SH   DFND 2 30,321 0 3,215
UBS GROUP AG CMN H42097107 25,477 1,660,846 SH   DFND 1 28,673 0 1,632,173
UBS GROUP AG CMN H42097107 266,625 17,381,005 SH   DFND 2 15,059,957 0 2,321,048
UBS GROUP AG CMN H42097107 126,332 8,235,487 SH   DFND 3 1,721,934 0 6,513,553
UBS GROUP AG CMN H42097107 48,704 3,175,000 SH Call DFND 3 3,175,000 0 0
UBS GROUP AG CMN H42097107 49,774 3,244,700 SH Put DFND 3 3,244,700 0 0
UBS GROUP AG CMN H42097107 14,713 959,120 SH   DFND 4 0 959,120 0
UBS GROUP AG CMN H42097107 971 63,300 SH   DFND 5 0 0 63,300
UBS GROUP AG CMN H42097107 1,324 86,319 SH   OTR 6,2 0 86,319 0
UDR INC CMN 902653104 27,344 558,270 SH   DFND 1 558,155 0 115
UDR INC CMN 902653104 19,468 397,464 SH   DFND 2 376,426 0 21,038
UFP INDUSTRIES INC CMN 90278Q108 2,315 31,137 SH   DFND 1 31,102 0 35
UFP INDUSTRIES INC CMN 90278Q108 3,433 46,181 SH   DFND 2 46,181 0 0
UGI CORP NEW CMN 902681105 21,252 458,908 SH   DFND 1 458,898 0 10
UGI CORP NEW CMN 902681105 18,915 408,453 SH   DFND 2 326,525 0 81,928
UGI CORP NEW CMN 902681105 521 11,258 SH   DFND 3 11,258 0 0
UGI CORP NEW CMN 902681105 1,673 36,119 SH   DFND 6 36,119 0 0
UIPATH INC CMN 90364P105 3,037 44,715 SH   DFND 1 36,614 0 8,101
UIPATH INC CMN 90364P105 191,686 2,821,823 SH   DFND 2 2,812,246 0 9,577
UIPATH INC CMN 90364P105 4,553 67,026 SH   DFND 3 0 0 67,026
UIPATH INC CMN 90364P105 337 4,958 SH   DFND 4 0 4,958 0
ULTA BEAUTY INC CMN 90384S303 1,172 3,389 SH   DFND 1 3,331 0 58
ULTA BEAUTY INC CMN 90384S303 692 2,000 SH Call DFND 1 2,000 0 0
ULTA BEAUTY INC CMN 90384S303 795 2,300 SH Put DFND 1 2,300 0 0
ULTA BEAUTY INC CMN 90384S303 143,307 414,457 SH   DFND 2 390,946 0 23,511
ULTA BEAUTY INC CMN 90384S303 407 1,177 SH   OTR 6,2 0 1,177 0
ULTRA CLEAN HLDGS INC CMN 90385V107 2,309 42,977 SH   DFND 1 42,952 0 25
ULTRA CLEAN HLDGS INC CMN 90385V107 6,497 120,950 SH   DFND 2 120,950 0 0
ULTRAGENYX PHARMACEUTICAL IN CMN 90400D108 35,431 371,589 SH   DFND 1 371,580 0 9
ULTRAGENYX PHARMACEUTICAL IN CMN 90400D108 25,846 271,061 SH   DFND 2 268,874 0 2,187
ULTRAPAR PARTICIPACOES SA CMN 90400P101 158 42,034 SH   DFND 1 42,034 0 0
ULTRAPAR PARTICIPACOES SA CMN 90400P101 516 137,240 SH   DFND 2 137,240 0 0
ULTRAPAR PARTICIPACOES SA CMN 90400P101 637 169,355 SH   DFND 3 169,355 0 0
UMB FINL CORP CMN 902788108 5,751 61,799 SH   DFND 1 61,779 0 20
UMB FINL CORP CMN 902788108 9,165 98,481 SH   DFND 2 98,481 0 0
UMH PPTYS INC CMN 903002103 583 26,727 SH   DFND 1 26,692 0 35
UMH PPTYS INC CMN 903002103 778 35,634 SH   DFND 2 35,634 0 0
UMPQUA HLDGS CORP CMN 904214103 5,209 282,355 SH   DFND 1 282,355 0 0
UMPQUA HLDGS CORP CMN 904214103 29,479 1,597,777 SH   DFND 2 1,534,884 0 62,893
UMPQUA HLDGS CORP CMN 904214103 1,333 72,251 SH   OTR 6,2 0 72,251 0
UNDER ARMOUR INC CMN 904311206 2,732 147,095 SH   DFND 1 144,862 0 2,233
UNDER ARMOUR INC CMN 904311107 10,917 516,164 SH   DFND 1 508,819 0 7,345
UNDER ARMOUR INC CMN 904311206 3,370 181,489 SH   DFND 2 142,263 0 39,226
UNDER ARMOUR INC CMN 904311107 4,231 200,026 SH   DFND 2 157,982 0 42,044
UNDER ARMOUR INC CMN 904311107 3,041 143,804 SH   DFND 3 143,804 0 0
UNDER ARMOUR INC CMN 904311206 893 48,084 SH   DFND 3 48,084 0 0
UNIFI INC CMN 904677200 358 14,699 SH   DFND 1 14,694 0 5
UNIFI INC CMN 904677200 250 10,258 SH   DFND 2 10,258 0 0
UNIFIRST CORP MASS CMN 904708104 2,935 12,510 SH   DFND 1 12,507 0 3
UNIFIRST CORP MASS CMN 904708104 46,960 200,135 SH   DFND 2 190,515 0 9,620
UNILEVER PLC CMN 904767704 3,312 56,614 SH   DFND 1 8,110 0 48,504
UNILEVER PLC CMN 904767704 147,896 2,528,142 SH   DFND 2 2,527,964 0 178
UNILEVER PLC CMN 904767704 1,225 20,934 SH   DFND 5 0 0 20,934
UNION PAC CORP CMN 907818108 88,733 403,460 SH   DFND 1 89,554 0 313,906
UNION PAC CORP CMN 907818108 103,411 470,200 SH Call DFND 1 470,200 0 0
UNION PAC CORP CMN 907818108 14,098 64,100 SH Put DFND 1 64,100 0 0
UNION PAC CORP CMN 907818108 673,918 3,064,237 SH   DFND 2 2,947,805 0 116,432
UNION PAC CORP CMN 907818108 2,717 12,352 SH   DFND 3 8,589 0 3,763
UNION PAC CORP CMN 907818108 113,725 517,095 SH   DFND 5 10,317 0 506,778
UNION PAC CORP CMN 907818108 12,027 54,685 SH   DFND 6 54,685 0 0
UNIQURE NV CMN N90064101 11,578 375,918 SH   DFND 1 375,913 0 5
UNIQURE NV CMN N90064101 354 11,500 SH Put DFND 1 11,500 0 0
UNIQURE NV CMN N90064101 1,551 50,364 SH   DFND 2 50,364 0 0
UNISYS CORP CMN 909214306 1,516 59,901 SH   DFND 1 59,871 0 30
UNISYS CORP CMN 909214306 1,139 45,006 SH   DFND 2 45,006 0 0
UNISYS CORP CMN 909214306 435 17,198 SH   DFND 6 17,198 0 0
UNITED AIRLS HLDGS INC CMN 910047109 8,440 161,414 SH   DFND 1 158,018 0 3,396
UNITED AIRLS HLDGS INC CMN 910047109 6,447 123,300 SH Call DFND 1 123,300 0 0
UNITED AIRLS HLDGS INC CMN 910047109 101,443 1,940,000 SH Put DFND 1 1,940,000 0 0
UNITED AIRLS HLDGS INC CMN 910047109 103,133 1,972,328 SH   DFND 2 1,964,277 0 8,051
UNITED AIRLS HLDGS INC CMN 910047109 940 17,982 SH   DFND 6 17,982 0 0
UNITED BANKSHARES INC WEST V CMN 909907107 14,144 387,512 SH   DFND 1 387,452 0 60
UNITED BANKSHARES INC WEST V CMN 909907107 15,749 431,475 SH   DFND 2 431,475 0 0
UNITED CMNTY BKS BLAIRSVLE G CMN 90984P303 16,304 509,339 SH   DFND 1 509,284 0 55
UNITED CMNTY BKS BLAIRSVLE G CMN 90984P303 72,451 2,263,375 SH   DFND 2 2,141,751 0 121,624
UNITED FIRE GROUP INC CMN 910340108 277 9,995 SH   DFND 1 9,985 0 10
UNITED FIRE GROUP INC CMN 910340108 377 13,596 SH   DFND 2 13,596 0 0
UNITED MICROELECTRONICS CORP CMN 910873405 351 37,141 SH   DFND 1 37,141 0 0
UNITED MICROELECTRONICS CORP CMN 910873405 758 80,173 SH   DFND 2 80,173 0 0
UNITED MICROELECTRONICS CORP CMN 910873405 7,609 805,154 SH   DFND 3 805,154 0 0
UNITED NAT FOODS INC CMN 911163103 4,782 129,304 SH   DFND 1 129,274 0 30
UNITED NAT FOODS INC CMN 911163103 3,650 98,700 SH Call DFND 1 98,700 0 0
UNITED NAT FOODS INC CMN 911163103 9,241 249,900 SH Put DFND 1 249,900 0 0
UNITED NAT FOODS INC CMN 911163103 38,820 1,049,756 SH   DFND 2 1,000,544 0 49,212
UNITED PARCEL SERVICE INC CMN 911312106 94,832 455,991 SH   DFND 1 330,719 0 125,272
UNITED PARCEL SERVICE INC CMN 911312106 73,767 354,700 SH Call DFND 1 354,700 0 0
UNITED PARCEL SERVICE INC CMN 911312106 107,001 514,500 SH Put DFND 1 514,500 0 0
UNITED PARCEL SERVICE INC CMN 911312106 727,326 3,497,264 SH   DFND 2 2,973,224 0 524,040
UNITED PARCEL SERVICE INC CMN 911312106 1,075 5,167 SH   DFND 3 5,167 0 0
UNITED PARCEL SERVICE INC CMN 911312106 873 4,200 SH   DFND 4 0 4,200 0
UNITED PARCEL SERVICE INC CMN 911312106 575 2,764 SH   DFND 5 2,764 0 0
UNITED PARCEL SERVICE INC CMN 911312106 4,719 22,692 SH   DFND 6 22,692 0 0
UNITED PARCEL SERVICE INC CMN 911312106 3,076 14,789 SH   OTR 6,2 0 14,789 0
UNITED RENTALS INC CMN 911363109 9,949 31,187 SH   DFND 1 31,146 0 41
UNITED RENTALS INC CMN 911363109 73,479 230,333 SH   DFND 2 215,832 0 14,501
UNITED RENTALS INC CMN 911363109 3,828 12,000 SH Call DFND 3 12,000 0 0
UNITED RENTALS INC CMN 911363109 1,295 4,058 SH   DFND 6 4,058 0 0
UNITED SEC BANCSHARES CALIF CMN 911460103 132 16,124 SH   DFND 1 16,124 0 0
UNITED STATES CELLULAR CORP CMN 911684108 3,106 85,542 SH   DFND 1 85,492 0 50
UNITED STATES CELLULAR CORP CMN 911684108 1,185 32,644 SH   DFND 2 32,644 0 0
UNITED STATES CELLULAR CORP CMN 911684108 353 9,728 SH   DFND 3 9,728 0 0
UNITED STATES STL CORP NEW CMN 912909108 157,144 6,547,666 SH   DFND 1 6,547,646 0 20
UNITED STATES STL CORP NEW CNV 912909AT5 71,144 35,307,000 PRN   DFND 1 35,307,000 0 0
UNITED STATES STL CORP NEW CMN 912909108 16,800 700,000 SH Put DFND 1 700,000 0 0
UNITED STATES STL CORP NEW CMN 912909108 11,725 488,543 SH   DFND 2 479,481 0 9,062
UNITED STATES STL CORP NEW CMN 912909108 227 9,453 SH   DFND 6 9,453 0 0
UNITED STS COMMODITY INDEX F CMN 911718104 1,103 42,062 SH   DFND 1 42,062 0 0
UNITED STS LIME & MINERALS I CMN 911922102 443 3,182 SH   DFND 2 3,182 0 0
UNITED STS NAT GAS FD LP CMN 912318300 8,829 675,017 SH   DFND 1 675,017 0 0
UNITED STS OIL FD LP CMN 91232N207 12,863 257,874 SH   DFND 1 257,874 0 0
UNITED STS OIL FD LP CMN 91232N207 1,372 27,500 SH Put DFND 1 27,500 0 0
UNITED STS OIL FD LP CMN 91232N207 1,821 36,503 SH   DFND 3 36,503 0 0
UNITED THERAPEUTICS CORP DEL CMN 91307C102 26,568 148,083 SH   DFND 1 148,083 0 0
UNITED THERAPEUTICS CORP DEL CMN 91307C102 1,794 10,000 SH Call DFND 1 10,000 0 0
UNITED THERAPEUTICS CORP DEL CMN 91307C102 1,794 10,000 SH Put DFND 1 10,000 0 0
UNITED THERAPEUTICS CORP DEL CMN 91307C102 9,486 52,871 SH   DFND 2 47,796 0 5,075
UNITEDHEALTH GROUP INC CMN 91324P102 27,393 68,407 SH   DFND 1 22,368 0 46,039
UNITEDHEALTH GROUP INC CMN 91324P102 11,413 28,500 SH Call DFND 1 28,500 0 0
UNITEDHEALTH GROUP INC CMN 91324P102 25,989 64,900 SH Put DFND 1 64,900 0 0
UNITEDHEALTH GROUP INC CMN 91324P102 1,273,847 3,181,119 SH   DFND 2 3,087,513 0 93,606
UNITEDHEALTH GROUP INC CMN 91324P102 9,542 23,828 SH   DFND 3 23,828 0 0
UNITEDHEALTH GROUP INC CMN 91324P102 1,814 4,531 SH   DFND 5 4,517 0 14
UNITEDHEALTH GROUP INC CMN 91324P102 24,887 62,148 SH   DFND 6 62,148 0 0
UNITEDHEALTH GROUP INC CMN 91324P102 2,352 5,873 SH   OTR 6,2 0 5,873 0
UNITI GROUP INC CMN 91325V108 5,221 492,994 SH   DFND 1 492,894 0 100
UNITI GROUP INC CMN 91325V108 10,590 1,000,000 SH Call DFND 1 1,000,000 0 0
UNITI GROUP INC CMN 91325V108 1,575 148,735 SH   DFND 2 148,735 0 0
UNITIL CORP CMN 913259107 508 9,585 SH   DFND 1 9,575 0 10
UNITIL CORP CMN 913259107 981 18,527 SH   DFND 2 18,527 0 0
UNITY BANCORP INC CMN 913290102 335 15,186 SH   DFND 1 15,186 0 0
UNITY BIOTECHNOLOGY INC CMN 91381U101 129 27,726 SH   DFND 1 27,726 0 0
UNITY BIOTECHNOLOGY INC CMN 91381U101 205 44,286 SH   DFND 2 44,286 0 0
UNITY SOFTWARE INC CMN 91332U101 57,169 520,526 SH   DFND 1 514,507 0 6,019
UNITY SOFTWARE INC CMN 91332U101 4,393 40,000 SH Call DFND 1 40,000 0 0
UNITY SOFTWARE INC CMN 91332U101 1,748 15,920 SH   DFND 2 10,434 0 5,486
UNIVAR SOLUTIONS USA INC CMN 91336L107 4,657 190,999 SH   DFND 1 190,689 0 310
UNIVAR SOLUTIONS USA INC CMN 91336L107 9,048 371,113 SH   DFND 2 351,893 0 19,220
UNIVAR SOLUTIONS USA INC CMN 91336L107 384 15,741 SH   DFND 6 15,741 0 0
UNIVERSAL CORP VA CMN 913456109 1,337 23,477 SH   DFND 1 23,467 0 10
UNIVERSAL CORP VA CMN 913456109 1,433 25,150 SH   DFND 2 25,150 0 0
UNIVERSAL DISPLAY CORP CMN 91347P105 12,726 57,239 SH   DFND 1 55,679 0 1,560
UNIVERSAL DISPLAY CORP CMN 91347P105 14,542 65,409 SH   DFND 2 64,711 0 698
UNIVERSAL DISPLAY CORP CMN 91347P105 1,159 5,212 SH   DFND 6 5,212 0 0
UNIVERSAL ELECTRS INC CMN 913483103 296 6,104 SH   DFND 1 6,099 0 5
UNIVERSAL ELECTRS INC CMN 913483103 1,585 32,679 SH   DFND 2 32,679 0 0
UNIVERSAL HEALTH RLTY INCOME CMN 91359E105 913 14,827 SH   DFND 1 14,812 0 15
UNIVERSAL HEALTH RLTY INCOME CMN 91359E105 781 12,690 SH   DFND 2 12,690 0 0
UNIVERSAL HEALTH RLTY INCOME CMN 91359E105 223 3,627 SH   DFND 3 3,627 0 0
UNIVERSAL HLTH SVCS INC CMN 913903100 7,303 49,871 SH   DFND 1 49,806 0 65
UNIVERSAL HLTH SVCS INC CMN 913903100 192,147 1,312,209 SH   DFND 2 1,120,131 0 192,078
UNIVERSAL HLTH SVCS INC CMN 913903100 617 4,211 SH   DFND 6 4,211 0 0
UNIVERSAL HLTH SVCS INC CMN 913903100 1,389 9,483 SH   OTR 6,2 0 9,483 0
UNIVERSAL INS HLDGS INC CMN 91359V107 479 34,477 SH   DFND 1 34,432 0 45
UNIVERSAL INS HLDGS INC CMN 91359V107 324 23,355 SH   DFND 2 23,355 0 0
UNIVERSAL TECHNICAL INST INC CMN 913915104 349 53,838 SH   DFND 1 53,838 0 0
UNIVERSAL TECHNICAL INST INC CMN 913915104 109 16,779 SH   DFND 2 16,779 0 0
UNIVEST FINANCIAL CORPORATIO CMN 915271100 3,291 124,789 SH   DFND 1 124,774 0 15
UNIVEST FINANCIAL CORPORATIO CMN 915271100 2,527 95,831 SH   DFND 2 95,831 0 0
UNUM GROUP CMN 91529Y106 10,682 376,142 SH   DFND 1 375,772 0 370
UNUM GROUP CMN 91529Y106 31,722 1,116,957 SH   DFND 2 1,093,948 0 23,009
UNUM GROUP CMN 91529Y106 317 11,166 SH   DFND 6 11,166 0 0
UP FINTECH HLDG LTD CMN 91531W106 46,965 1,620,607 SH   DFND 1 1,620,607 0 0
UPLAND SOFTWARE INC CMN 91544A109 4,894 118,878 SH   DFND 1 118,878 0 0
UPLAND SOFTWARE INC CMN 91544A109 10,460 254,068 SH   DFND 2 254,068 0 0
UPSTART HLDGS INC CMN 91680M107 14,452 115,705 SH   DFND 1 113,905 0 1,800
UPSTART HLDGS INC CMN 91680M107 77,438 620,000 SH Put DFND 1 620,000 0 0
UPSTART HLDGS INC CMN 91680M107 1,491 11,937 SH   DFND 2 10,291 0 1,646
UPSTART HLDGS INC CMN 91680M107 446 3,571 SH   DFND 3 3,571 0 0
UPWORK INC CMN 91688F104 17,116 293,631 SH   DFND 1 293,576 0 55
UPWORK INC CMN 91688F104 12,708 218,017 SH   DFND 2 218,017 0 0
UR-ENERGY INC CMN 91688R108 23 16,384 SH   DFND 2 16,384 0 0
URANIUM ENERGY CORP CMN 916896103 70 26,207 SH   DFND 1 26,117 0 90
URANIUM ENERGY CORP CMN 916896103 301 113,100 SH   DFND 2 113,100 0 0
URBAN EDGE PPTYS CMN 91704F104 2,736 143,270 SH   DFND 1 143,195 0 75
URBAN EDGE PPTYS CMN 91704F104 7,242 379,155 SH   DFND 2 379,155 0 0
URBAN OUTFITTERS INC CMN 917047102 3,721 90,264 SH   DFND 1 90,224 0 40
URBAN OUTFITTERS INC CMN 917047102 23,107 560,571 SH   DFND 2 560,571 0 0
URBAN OUTFITTERS INC CMN 917047102 465 11,282 SH   DFND 6 11,282 0 0
UROGEN PHARMA LTD CMN M96088105 660 43,237 SH   DFND 1 43,222 0 15
UROGEN PHARMA LTD CMN M96088105 394 25,794 SH   DFND 2 25,794 0 0
URSTADT BIDDLE PPTYS INC CMN 917286205 568 29,327 SH   DFND 1 29,307 0 20
URSTADT BIDDLE PPTYS INC CMN 917286205 8,887 458,568 SH   DFND 2 458,568 0 0
US BANCORP DEL CMN 902973304 112,173 1,968,984 SH   DFND 1 1,920,451 0 48,533
US BANCORP DEL CMN 902973304 5,036 88,400 SH Call DFND 1 88,400 0 0
US BANCORP DEL CMN 902973304 5,452 95,700 SH Put DFND 1 95,700 0 0
US BANCORP DEL CMN 902973304 246,170 4,321,041 SH   DFND 2 4,223,086 0 97,955
US BANCORP DEL CMN 902973304 276 4,838 SH   DFND 5 4,838 0 0
US BANCORP DEL CMN 902973304 5,172 90,792 SH   DFND 6 90,792 0 0
US ECOLOGY INC WTS 91734M111 354 36,750 SH   DFND 1 36,750 0 0
US ECOLOGY INC CMN 91734M103 1,257 33,506 SH   DFND 1 33,491 0 15
US ECOLOGY INC CMN 91734M103 728 19,412 SH   DFND 2 19,412 0 0
US ECOLOGY INC CMN 91734M103 209 5,578 SH   DFND 6 5,578 0 0
US FOODS HLDG CORP CMN 912008109 48,871 1,274,009 SH   DFND 1 1,274,004 0 5
US FOODS HLDG CORP CMN 912008109 24,013 626,000 SH Call DFND 1 626,000 0 0
US FOODS HLDG CORP CMN 912008109 1,151 30,000 SH Put DFND 1 30,000 0 0
US FOODS HLDG CORP CMN 912008109 12,912 336,608 SH   DFND 2 325,130 0 11,478
US FOODS HLDG CORP CMN 912008109 225 5,858 SH   DFND 6 5,858 0 0
USA COMPRESSION PARTNERS LP CMN 90290N109 199 12,054 SH   DFND 1 12,054 0 0
USANA HEALTH SCIENCES INC CMN 90328M107 6,991 68,251 SH   DFND 1 68,245 0 6
USANA HEALTH SCIENCES INC CMN 90328M107 829 8,092 SH   DFND 2 8,092 0 0
USHG ACQUISITION CORP CMN 91748P100 2,183 225,020 SH   DFND 1 225,020 0 0
USHG ACQUISITION CORP WTS 91748P118 77 75,040 SH   DFND 1 75,040 0 0
USHG ACQUISITION CORP UNT 91748P209 1,253 125,002 SH   DFND 1 125,002 0 0
UTAH MED PRODS INC CMN 917488108 2,922 34,363 SH   DFND 2 34,363 0 0
UTZ BRANDS INC CMN 918090101 57,769 2,651,193 SH   DFND 2 2,544,612 0 106,581
UWM HOLDINGS CORPORATION CMN 91823B109 1,408 166,661 SH   DFND 1 166,661 0 0
UXIN LTD CMN 91818X108 114 29,626 SH   DFND 1 29,626 0 0
V F CORP CMN 918204108 11,520 140,424 SH   DFND 1 140,389 0 35
V F CORP CMN 918204108 76,431 931,635 SH   DFND 2 899,390 0 32,245
V F CORP CMN 918204108 1,290 15,721 SH   DFND 6 15,721 0 0
VAALCO ENERGY INC CMN 91851C201 58 17,900 SH   DFND 1 17,900 0 0
VACCINEX INC CMN 918640103 60 21,488 SH   DFND 1 21,488 0 0
VAIL RESORTS INC CMN 91879Q109 9,968 31,493 SH   DFND 1 31,493 0 0
VAIL RESORTS INC CMN 91879Q109 210,262 664,294 SH   DFND 2 464,046 0 200,248
VAIL RESORTS INC CMN 91879Q109 1,336 4,221 SH   OTR 6,2 0 4,221 0
VALARIS LIMITED CMN G9460G101 4,858 168,213 SH   DFND 2 168,213 0 0
VALE S A CMN 91912E105 79,565 3,488,153 SH   DFND 1 3,488,153 0 0
VALE S A CMN 91912E105 13,686 600,000 SH Call DFND 1 600,000 0 0
VALE S A CMN 91912E105 63,583 2,787,500 SH Put DFND 1 2,787,500 0 0
VALE S A CMN 91912E105 188,235 8,252,294 SH   DFND 2 6,286,758 0 1,965,536
VALE S A CMN 91912E105 7,684 336,876 SH   DFND 3 336,876 0 0
VALE S A CMN 91912E105 5,702 250,000 SH Put DFND 3 250,000 0 0
VALE S A CMN 91912E105 1,387 60,800 SH   OTR 6,2 0 60,800 0
VALERO ENERGY CORP CMN 91913Y100 4,368 55,939 SH   DFND 1 55,744 0 195
VALERO ENERGY CORP CMN 91913Y100 17,365 222,400 SH Call DFND 1 222,400 0 0
VALERO ENERGY CORP CMN 91913Y100 6,699 85,800 SH Put DFND 1 85,800 0 0
VALERO ENERGY CORP CMN 91913Y100 60,380 773,314 SH   DFND 2 763,072 0 10,242
VALERO ENERGY CORP CMN 91913Y100 1,359 17,404 SH   DFND 6 17,404 0 0
VALLEY NATL BANCORP CMN 919794107 14,012 1,043,307 SH   DFND 1 1,043,062 0 245
VALLEY NATL BANCORP CMN 919794107 13,377 996,058 SH   DFND 2 996,058 0 0
VALMONT INDS INC CMN 920253101 11,786 49,928 SH   DFND 1 49,928 0 0
VALMONT INDS INC CMN 920253101 2,909 12,325 SH   DFND 2 10,423 0 1,902
VALVOLINE INC CMN 92047W101 7,257 223,582 SH   DFND 1 223,312 0 270
VALVOLINE INC CMN 92047W101 5,047 155,472 SH   DFND 2 139,007 0 16,465
VANDA PHARMACEUTICALS INC CMN 921659108 7,313 340,003 SH   DFND 1 339,978 0 25
VANDA PHARMACEUTICALS INC CMN 921659108 6,849 318,409 SH   DFND 2 318,409 0 0
VANECK VECTORS ETF TR CMN 92189F148 642 16,115 SH   DFND 1 0 0 16,115
VANECK VECTORS ETF TR CMN 92189F692 10,749 147,127 SH   DFND 1 0 0 147,127
VANECK VECTORS ETF TR CMN 92189F445 366 14,209 SH   DFND 1 14,209 0 0
VANECK VECTORS ETF TR CMN 92189F791 5,859 125,332 SH   DFND 1 125,332 0 0
VANECK VECTORS ETF TR CMN 92189F684 6,610 37,648 SH   DFND 1 0 0 37,648
VANECK VECTORS ETF TR CMN 92189F106 57,871 1,703,084 SH   DFND 1 1,519,177 0 183,907
VANECK VECTORS ETF TR CMN 92189H805 1,910 22,482 SH   DFND 1 22,482 0 0
VANECK VECTORS ETF TR CMN 92189F726 23,517 116,612 SH   DFND 1 0 0 116,612
VANECK VECTORS ETF TR CMN 92189H870 316 5,646 SH   DFND 1 5,646 0 0
VANECK VECTORS ETF TR CMN 92189F403 2,587 89,274 SH   DFND 1 0 0 89,274
VANECK VECTORS ETF TR CMN 92189F452 734 36,991 SH   DFND 1 36,991 0 0
VANECK VECTORS ETF TR CMN 92189F676 300,551 1,146,093 SH   DFND 1 0 0 1,146,093
VANECK VECTORS ETF TR CMN 92189H607 34,207 156,248 SH   DFND 1 0 0 156,248
VANECK VECTORS ETF TR CMN 92189F643 2,315 31,265 SH   DFND 1 31,265 0 0
VANECK VECTORS ETF TR CMN 92189F205 711 11,469 SH   DFND 1 0 0 11,469
VANECK VECTORS ETF TR CMN 92189H409 12,925 203,184 SH   DFND 1 0 0 203,184
VANECK VECTORS ETF TR CMN 92189F437 1,516 46,065 SH   DFND 1 0 0 46,065
VANECK VECTORS ETF TR CMN 92189F106 87,386 2,571,700 SH Call DFND 1 2,571,700 0 0
VANECK VECTORS ETF TR CMN 92189H607 416 1,900 SH Call DFND 1 1,900 0 0
VANECK VECTORS ETF TR CMN 92189F676 29,502 112,500 SH Call DFND 1 0 0 112,500
VANECK VECTORS ETF TR CMN 92189F403 2,898 100,000 SH Call DFND 1 0 0 100,000
VANECK VECTORS ETF TR CMN 92189F106 45,870 1,349,900 SH Put DFND 1 1,349,900 0 0
VANECK VECTORS ETF TR CMN 92189H607 16,420 75,000 SH Put DFND 1 75,000 0 0
VANECK VECTORS ETF TR CMN 92189F676 36,137 137,800 SH Put DFND 1 0 0 137,800
VANECK VECTORS ETF TR CMN 92189F437 26,431 803,376 SH   DFND 2 803,376 0 0
VANECK VECTORS ETF TR CMN 92189F791 3,317 70,948 SH   DFND 3 70,948 0 0
VANECK VECTORS ETF TR CMN 92189F106 16,044 472,156 SH   DFND 3 11,449 0 460,707
VANECK VECTORS ETF TR CMN 92189H607 278 1,270 SH   DFND 3 1,270 0 0
VANECK VECTORS ETF TR CMN 92189F403 1,186 40,921 SH   DFND 3 40,921 0 0
VANECK VECTORS ETF TR CMN 92189F403 608 20,978 SH   DFND 7 20,978 0 0
VANGUARD ADMIRAL FDS INC CMN 921932885 3,437 18,884 SH   DFND 1 18,859 0 25
VANGUARD ADMIRAL FDS INC CMN 921932794 5,718 25,000 SH   DFND 1 0 0 25,000
VANGUARD ADMIRAL FDS INC CMN 921932703 15,168 106,322 SH   DFND 1 0 0 106,322
VANGUARD ADMIRAL FDS INC CMN 921932505 4,438 16,915 SH   DFND 1 0 0 16,915
VANGUARD BD INDEX FDS CMN 921937819 13,697 152,256 SH   DFND 1 134,437 0 17,819
VANGUARD BD INDEX FDS CMN 921937827 48,541 590,817 SH   DFND 1 310,198 0 280,619
VANGUARD BD INDEX FDS CMN 921937835 373,724 4,351,188 SH   DFND 1 57,223 0 4,293,965
VANGUARD BD INDEX FDS CMN 921937793 9,013 87,476 SH   DFND 1 0 0 87,476
VANGUARD BD INDEX FDS CMN 921937835 9,058 105,458 SH   DFND 5 0 0 105,458
VANGUARD BD INDEX FDS CMN 921937827 21,895 266,493 SH   DFND 5 0 0 266,493
VANGUARD BD INDEX FDS CMN 921937835 38,000 442,424 SH   DFND 6 442,424 0 0
VANGUARD BD INDEX FDS CMN 921937827 18,290 222,612 SH   DFND 6 222,612 0 0
VANGUARD CHARLOTTE FDS CMN 92203J407 3,189 55,856 SH   DFND 1 37,283 0 18,573
VANGUARD INDEX FDS CMN 922908637 5,984 29,809 SH   DFND 1 0 0 29,809
VANGUARD INDEX FDS CMN 922908769 266,497 1,196,021 SH   DFND 1 43,090 0 1,152,931
VANGUARD INDEX FDS CMN 922908751 352,968 1,566,799 SH   DFND 1 0 0 1,566,799
VANGUARD INDEX FDS CMN 922908595 22,430 77,401 SH   DFND 1 0 0 77,401
VANGUARD INDEX FDS CMN 922908744 275,795 2,006,369 SH   DFND 1 22,034 0 1,984,335
VANGUARD INDEX FDS CMN 922908652 20,044 106,286 SH   DFND 1 0 0 106,286
VANGUARD INDEX FDS CMN 922908512 3,022 21,510 SH   DFND 1 0 0 21,510
VANGUARD INDEX FDS CMN 922908611 79,907 460,133 SH   DFND 1 19,680 0 440,453
VANGUARD INDEX FDS CMN 922908553 283,070 2,780,918 SH   DFND 1 589,580 0 2,191,338
VANGUARD INDEX FDS CMN 922908629 83,675 352,540 SH   DFND 1 0 0 352,540
VANGUARD INDEX FDS CMN 922908363 679,227 1,726,028 SH   DFND 1 16,695 0 1,709,333
VANGUARD INDEX FDS CMN 922908736 314,207 1,095,522 SH   DFND 1 0 0 1,095,522
VANGUARD INDEX FDS CMN 922908538 12,937 54,735 SH   DFND 1 0 0 54,735
VANGUARD INDEX FDS CMN 922908363 824,339 2,094,783 SH   DFND 2 2,080,379 0 14,404
VANGUARD INDEX FDS CMN 922908553 14,532 142,763 SH   DFND 2 142,763 0 0
VANGUARD INDEX FDS CMN 922908652 3,484 18,475 SH   DFND 2 18,475 0 0
VANGUARD INDEX FDS CMN 922908751 946 4,200 SH   DFND 3 0 0 4,200
VANGUARD INDEX FDS CMN 922908363 120,957 307,372 SH   DFND 3 372 0 307,000
VANGUARD INDEX FDS CMN 922908553 450 4,419 SH   DFND 3 0 0 4,419
VANGUARD INDEX FDS CMN 922908744 1,256 9,139 SH   DFND 3 0 0 9,139
VANGUARD INDEX FDS CMN 922908751 1,694 7,521 SH   DFND 4 0 7,521 0
VANGUARD INDEX FDS CMN 922908363 19,676 50,001 SH   DFND 4 0 50,001 0
VANGUARD INDEX FDS CMN 922908553 229 2,250 SH   DFND 4 0 2,250 0
VANGUARD INDEX FDS CMN 922908652 303 1,605 SH   DFND 5 0 0 1,605
VANGUARD INDEX FDS CMN 922908595 375 1,293 SH   DFND 5 0 0 1,293
VANGUARD INDEX FDS CMN 922908611 83,963 483,492 SH   DFND 5 5,288 0 478,204
VANGUARD INDEX FDS CMN 922908744 14,780 107,521 SH   DFND 5 7,939 0 99,582
VANGUARD INDEX FDS CMN 922908538 249 1,055 SH   DFND 5 0 0 1,055
VANGUARD INDEX FDS CMN 922908736 535 1,865 SH   DFND 5 25 0 1,840
VANGUARD INDEX FDS CMN 922908363 279,671 710,691 SH   DFND 5 16,946 0 693,745
VANGUARD INDEX FDS CMN 922908751 2,604 11,559 SH   DFND 5 1,951 0 9,608
VANGUARD INDEX FDS CMN 922908553 46,523 457,050 SH   DFND 5 19,183 0 437,867
VANGUARD INDEX FDS CMN 922908769 53,559 240,367 SH   DFND 5 0 0 240,367
VANGUARD INDEX FDS CMN 922908611 2,420 13,938 SH   DFND 6 13,938 0 0
VANGUARD INDEX FDS CMN 922908553 6,665 65,479 SH   DFND 6 65,479 0 0
VANGUARD INDEX FDS CMN 922908751 26,688 118,466 SH   DFND 6 118,466 0 0
VANGUARD INDEX FDS CMN 922908363 49,266 125,192 SH   DFND 6 125,192 0 0
VANGUARD INTL EQUITY INDEX F CMN 922042775 99,583 1,570,958 SH   DFND 1 0 0 1,570,958
VANGUARD INTL EQUITY INDEX F CMN 922042676 81,916 1,403,635 SH   DFND 1 52,935 0 1,350,700
VANGUARD INTL EQUITY INDEX F CMN 922042858 1,006,575 18,533,875 SH   DFND 1 342,486 0 18,191,389
VANGUARD INTL EQUITY INDEX F CMN 922042874 87,920 1,307,162 SH   DFND 1 64,722 0 1,242,440
VANGUARD INTL EQUITY INDEX F CMN 922042718 5,411 39,653 SH   DFND 1 17,910 0 21,743
VANGUARD INTL EQUITY INDEX F CMN 922042866 5,165 62,754 SH   DFND 1 32,432 0 30,322
VANGUARD INTL EQUITY INDEX F CMN 922042742 43,407 418,947 SH   DFND 1 8,273 0 410,674
VANGUARD INTL EQUITY INDEX F CMN 922042676 4,024 68,956 SH   DFND 2 68,956 0 0
VANGUARD INTL EQUITY INDEX F CMN 922042874 250 3,712 SH   DFND 2 3,712 0 0
VANGUARD INTL EQUITY INDEX F CMN 922042858 46,588 857,822 SH   DFND 2 857,822 0 0
VANGUARD INTL EQUITY INDEX F CMN 922042742 22,741 219,487 SH   DFND 3 0 0 219,487
VANGUARD INTL EQUITY INDEX F CMN 922042676 340 5,832 SH   DFND 3 0 0 5,832
VANGUARD INTL EQUITY INDEX F CMN 922042874 6,641 98,742 SH   DFND 3 0 0 98,742
VANGUARD INTL EQUITY INDEX F CMN 922042858 2,780 51,190 SH   DFND 3 0 0 51,190
VANGUARD INTL EQUITY INDEX F CMN 922042866 656 7,972 SH   DFND 3 0 0 7,972
VANGUARD INTL EQUITY INDEX F CMN 922042742 1,681 16,220 SH   DFND 4 0 16,220 0
VANGUARD INTL EQUITY INDEX F CMN 922042866 1,910 23,200 SH   DFND 4 0 23,200 0
VANGUARD INTL EQUITY INDEX F CMN 922042874 1,477 21,959 SH   DFND 4 0 21,959 0
VANGUARD INTL EQUITY INDEX F CMN 922042858 10,521 193,725 SH   DFND 5 0 0 193,725
VANGUARD INTL EQUITY INDEX F CMN 922042775 513 8,100 SH   DFND 5 0 0 8,100
VANGUARD INTL EQUITY INDEX F CMN 922042718 361 2,646 SH   DFND 5 0 0 2,646
VANGUARD INTL EQUITY INDEX F CMN 922042866 14,127 171,634 SH   DFND 5 8,963 0 162,671
VANGUARD INTL EQUITY INDEX F CMN 922042676 44,150 756,517 SH   DFND 5 13,188 0 743,329
VANGUARD INTL EQUITY INDEX F CMN 922042874 567,258 8,433,810 SH   DFND 5 184,825 0 8,248,985
VANGUARD INTL EQUITY INDEX F CMN 922042858 36,277 667,953 SH   DFND 6 667,953 0 0
VANGUARD INTL EQUITY INDEX F CMN 922042718 493 3,616 SH   DFND 6 3,616 0 0
VANGUARD INTL EQUITY INDEX F CMN 922042676 3,884 66,560 SH   DFND 6 66,560 0 0
VANGUARD INTL EQUITY INDEX F CMN 922042858 327 6,013 SH   DFND   6,013 0 0
VANGUARD MALVERN FDS CMN 922020805 21,271 405,859 SH   DFND 1 3 0 405,856
VANGUARD MALVERN FDS CMN 922020805 4,571 87,225 SH   DFND 2 87,225 0 0
VANGUARD MALVERN FDS CMN 922020805 1,205 22,985 SH   DFND 5 0 0 22,985
VANGUARD MUN BD FDS CMN 922907746 1,494 27,008 SH   DFND 1 0 0 27,008
VANGUARD MUN BD FDS CMN 922907746 1,206 21,817 SH   DFND 5 0 0 21,817
VANGUARD SCOTTSDALE FDS CMN 92206C599 2,380 11,955 SH   DFND 1 0 0 11,955
VANGUARD SCOTTSDALE FDS CMN 92206C730 2,817 14,065 SH   DFND 1 9,974 0 4,091
VANGUARD SCOTTSDALE FDS CMN 92206C102 41,021 667,772 SH   DFND 1 32,607 0 635,165
VANGUARD SCOTTSDALE FDS CMN 92206C680 17,258 247,177 SH   DFND 1 0 0 247,177
VANGUARD SCOTTSDALE FDS CMN 92206C870 14,650 154,096 SH   DFND 1 0 0 154,096
VANGUARD SCOTTSDALE FDS CMN 92206C714 34,490 495,539 SH   DFND 1 0 0 495,539
VANGUARD SCOTTSDALE FDS CMN 92206C623 1,260 5,550 SH   DFND 1 0 0 5,550
VANGUARD SCOTTSDALE FDS CMN 92206C649 1,891 13,011 SH   DFND 1 0 0 13,011
VANGUARD SCOTTSDALE FDS CMN 92206C664 46,218 499,277 SH   DFND 1 0 0 499,277
VANGUARD SCOTTSDALE FDS CMN 92206C847 1,567 17,871 SH   DFND 1 0 0 17,871
VANGUARD SCOTTSDALE FDS CMN 92206C706 5,539 81,687 SH   DFND 1 74,474 0 7,213
VANGUARD SCOTTSDALE FDS CMN 92206C409 52,915 639,771 SH   DFND 1 192,522 0 447,249
VANGUARD SCOTTSDALE FDS CMN 92206C813 11,997 112,186 SH   DFND 1 0 0 112,186
VANGUARD SCOTTSDALE FDS CMN 92206C847 11,178 127,459 SH   DFND 2 127,459 0 0
VANGUARD SCOTTSDALE FDS CMN 92206C813 40,883 382,301 SH   DFND 2 382,301 0 0
VANGUARD SCOTTSDALE FDS CMN 92206C870 51,870 545,600 SH   DFND 2 545,600 0 0
VANGUARD SCOTTSDALE FDS CMN 92206C409 108,037 1,306,211 SH   DFND 2 1,306,211 0 0
VANGUARD SCOTTSDALE FDS CMN 92206C730 12,207 60,949 SH   DFND 2 0 0 60,949
VANGUARD SCOTTSDALE FDS CMN 92206C102 35,265 574,071 SH   DFND 2 573,256 0 815
VANGUARD SCOTTSDALE FDS CMN 92206C409 248 3,000 SH   DFND 3 0 0 3,000
VANGUARD SCOTTSDALE FDS CMN 92206C664 1,710 18,473 SH   DFND 3 0 0 18,473
VANGUARD SCOTTSDALE FDS CMN 92206C870 611 6,425 SH   DFND 3 0 0 6,425
VANGUARD SCOTTSDALE FDS CMN 92206C664 513 5,540 SH   DFND 6 5,540 0 0
VANGUARD SPECIALIZED FUNDS CMN 921908844 86,264 557,294 SH   DFND 1 27,449 0 529,845
VANGUARD SPECIALIZED FUNDS CMN 921908844 952 6,149 SH   DFND 5 0 0 6,149
VANGUARD STAR FDS CMN 921909768 48,995 745,972 SH   DFND 1 90,079 0 655,893
VANGUARD STAR FDS CMN 921909768 439 6,690 SH   DFND 5 0 0 6,690
VANGUARD TAX-MANAGED INTL FD CMN 921943858 560,627 10,881,737 SH   DFND 1 73,768 0 10,807,969
VANGUARD TAX-MANAGED INTL FD CMN 921943858 269,666 5,234,197 SH   DFND 2 2,632,427 0 2,601,770
VANGUARD TAX-MANAGED INTL FD CMN 921943858 3,447 66,908 SH   DFND 3 0 0 66,908
VANGUARD TAX-MANAGED INTL FD CMN 921943858 17,590 341,426 SH   DFND 5 182,045 0 159,381
VANGUARD TAX-MANAGED INTL FD CMN 921943858 29,475 572,103 SH   DFND 6 572,103 0 0
VANGUARD WELLINGTON FD CMN 921935805 3,357 33,641 SH   DFND 1 33,641 0 0
VANGUARD WELLINGTON FD CMN 921935508 889 6,758 SH   DFND 1 6,758 0 0
VANGUARD WHITEHALL FDS CMN 921946406 166,667 1,590,794 SH   DFND 1 0 0 1,590,794
VANGUARD WHITEHALL FDS CMN 921946810 3,476 39,740 SH   DFND 1 0 0 39,740
VANGUARD WHITEHALL FDS CMN 921946406 486 4,638 SH   DFND 5 1,888 0 2,750
VANGUARD WORLD FD CMN 921910816 16,749 72,387 SH   DFND 1 0 0 72,387
VANGUARD WORLD FD CMN 921910733 21,362 267,098 SH   DFND 1 0 0 267,098
VANGUARD WORLD FD CMN 921910873 2,280 14,969 SH   DFND 1 14,969 0 0
VANGUARD WORLD FD CMN 921910840 243 2,442 SH   DFND 1 0 0 2,442
VANGUARD WORLD FD CMN 921910725 1,773 27,643 SH   DFND 1 0 0 27,643
VANGUARD WORLD FDS CMN 92204A876 13,816 99,568 SH   DFND 1 0 0 99,568
VANGUARD WORLD FDS CMN 92204A884 9,753 67,817 SH   DFND 1 0 0 67,817
VANGUARD WORLD FDS CMN 92204A702 38,341 96,147 SH   DFND 1 18,198 0 77,949
VANGUARD WORLD FDS CMN 92204A504 21,461 86,839 SH   DFND 1 24,189 0 62,650
VANGUARD WORLD FDS CMN 92204A405 11,111 122,844 SH   DFND 1 0 0 122,844
VANGUARD WORLD FDS CMN 92204A603 4,263 21,698 SH   DFND 1 4,823 0 16,875
VANGUARD WORLD FDS CMN 92204A207 4,381 24,003 SH   DFND 1 8,864 0 15,139
VANGUARD WORLD FDS CMN 92204A108 9,492 30,227 SH   DFND 1 13,711 0 16,516
VANGUARD WORLD FDS CMN 92204A801 733 4,054 SH   DFND 1 0 0 4,054
VANGUARD WORLD FDS CMN 92204A306 6,805 89,673 SH   DFND 1 35,561 0 54,112
VANGUARD WORLD FDS CMN 92204A702 7,578 19,004 SH   DFND 3 0 0 19,004
VANGUARD WORLD FDS CMN 92204A504 512 2,072 SH   DFND 5 0 0 2,072
VANGUARD WORLD FDS CMN 92204A876 224 1,613 SH   DFND 5 0 0 1,613
VAPOTHERM INC CMN 922107107 1,668 70,577 SH   DFND 1 70,557 0 20
VAPOTHERM INC CMN 922107107 773 32,691 SH   DFND 2 32,691 0 0
VAREX IMAGING CORP CNV 92214XAB2 8,865 6,000,000 PRN   DFND 1 6,000,000 0 0
VAREX IMAGING CORP CMN 92214X106 749 27,913 SH   DFND 1 27,898 0 15
VAREX IMAGING CORP CMN 92214X106 4,949 184,525 SH   DFND 2 184,525 0 0
VARONIS SYS INC CMN 922280102 22,626 392,684 SH   DFND 1 392,630 0 54
VARONIS SYS INC CMN 922280102 48,321 838,608 SH   DFND 2 838,608 0 0
VASCULAR BIOGENICS LTD CMN M96883109 40 16,556 SH   DFND 1 16,556 0 0
VAXART INC CMN 92243A200 304 40,553 SH   DFND 2 40,553 0 0
VAXCYTE INC CMN 92243G108 3,864 171,666 SH   DFND 1 171,641 0 25
VAXCYTE INC CMN 92243G108 313 13,919 SH   DFND 2 13,919 0 0
VBI VACCINES INC CDA CMN 91822J103 217 64,878 SH   DFND 1 64,798 0 80
VBI VACCINES INC CDA CMN 91822J103 460 137,313 SH   DFND 2 137,313 0 0
VECTOIQ ACQUISITION CORP II CMN 92244F109 586 58,566 SH   DFND 1 58,566 0 0
VECTOR GROUP LTD CMN 92240M108 1,946 137,612 SH   DFND 1 137,552 0 60
VECTOR GROUP LTD CMN 92240M108 1,703 120,405 SH   DFND 2 120,405 0 0
VECTRUS INC CMN 92242T101 1,089 22,877 SH   DFND 1 22,867 0 10
VECTRUS INC CMN 92242T101 3,746 78,710 SH   DFND 2 78,710 0 0
VEDANTA LIMITED CMN 92242Y100 2,871 202,182 SH   DFND 1 202,182 0 0
VEDANTA LIMITED CMN 92242Y100 1,578 111,139 SH   DFND 2 111,139 0 0
VEECO INSTRS INC DEL CMN 922417100 6,274 260,968 SH   DFND 1 260,943 0 25
VEECO INSTRS INC DEL CNV 922417AD2 30 30,000 PRN   DFND 1 30,000 0 0
VEECO INSTRS INC DEL CMN 922417100 2,755 114,582 SH   DFND 2 114,582 0 0
VEEVA SYS INC CMN 922475108 37,261 119,830 SH   DFND 1 117,568 0 2,262
VEEVA SYS INC CMN 922475108 245,663 790,040 SH   DFND 2 727,911 0 62,129
VEEVA SYS INC CMN 922475108 496 1,595 SH   DFND 3 125 0 1,470
VEEVA SYS INC CMN 922475108 483 1,554 SH   DFND 6 1,554 0 0
VELOCITY ACQUISITION CORP WTS 92259E112 82 92,665 SH   DFND 1 92,665 0 0
VELOCITY ACQUISITION CORP CMN 92259E104 2,674 276,804 SH   DFND 1 276,804 0 0
VELOCITY ACQUISITION CORP UNT 92259E203 746 75,000 SH   DFND 1 75,000 0 0
VELODYNE LIDAR INC WTS 92259F119 660 192,300 SH   DFND 1 192,300 0 0
VELODYNE LIDAR INC CMN 92259F101 6,087 572,086 SH   DFND 1 572,031 0 55
VELODYNE LIDAR INC CMN 92259F101 4,948 465,000 SH Put DFND 1 465,000 0 0
VELODYNE LIDAR INC CMN 92259F101 158 14,820 SH   DFND 2 14,820 0 0
VENATOR MATLS PLC CMN G9329Z100 193 40,685 SH   DFND 2 40,685 0 0
VENTAS INC CMN 92276F100 46,792 819,480 SH   DFND 1 186,956 0 632,524
VENTAS INC CMN 92276F100 149,102 2,611,251 SH   DFND 2 2,516,299 0 94,952
VENTAS INC CMN 92276F100 567 9,935 SH   DFND 3 1,827 0 8,108
VENTAS INC CMN 92276F100 37,721 660,615 SH   DFND 5 2,251 0 658,364
VENTAS INC CMN 92276F100 1,279 22,407 SH   DFND 6 22,407 0 0
VENTOUX CCM ACQUISITION CORP CMN 92280L101 231 23,245 SH   DFND 1 23,245 0 0
VENUS ACQUISITION CORPORATIO RTS G9420F128 9 15,100 SH   DFND 1 15,100 0 0
VENUS ACQUISITION CORPORATIO CMN G9420F102 795 79,934 SH   DFND 1 79,934 0 0
VENUS CONCEPT INC CMN 92332W105 32 10,282 SH   DFND 2 10,282 0 0
VEON LTD CMN 91822M106 401 218,893 SH   DFND 1 218,893 0 0
VEONEER INC CMN 92336X109 19,265 835,783 SH   DFND 1 835,778 0 5
VEONEER INC CMN 92336X109 533 23,133 SH   DFND 2 23,133 0 0
VEONEER INC CMN 92336X109 2,328 100,991 SH   DFND 3 100,991 0 0
VERA BRADLEY INC CMN 92335C106 562 45,384 SH   DFND 1 45,359 0 25
VERA BRADLEY INC CMN 92335C106 363 29,338 SH   DFND 2 29,338 0 0
VERA THERAPEUTICS INC CMN 92337R101 156 11,747 SH   DFND 1 11,747 0 0
VERACYTE INC CMN 92337F107 10,170 254,381 SH   DFND 1 254,376 0 5
VERACYTE INC CMN 92337F107 20,498 512,712 SH   DFND 2 512,712 0 0
VERACYTE INC CMN 92337F107 607 15,181 SH   DFND 6 15,181 0 0
VERASTEM INC CMN 92337C104 541 132,994 SH   DFND 1 132,859 0 135
VERASTEM INC CMN 92337C104 919 225,858 SH   DFND 2 225,858 0 0
VERB TECHNOLOGY CO INC CMN 92337U104 177 86,356 SH   DFND 1 86,356 0 0
VEREIT INC CMN 92339V308 27,507 598,884 SH   DFND 1 596,534 0 2,350
VEREIT INC CMN 92339V308 8,968 195,246 SH   DFND 2 185,666 0 9,580
VERICEL CORP CMN 92346J108 10,046 191,347 SH   DFND 1 191,317 0 30
VERICEL CORP CMN 92346J108 1,275 24,294 SH   DFND 2 24,294 0 0
VERINT SYS INC CMN 92343X100 17,668 392,022 SH   DFND 1 315,017 0 77,005
VERINT SYS INC CMN 92343X100 2,385 52,928 SH   DFND 2 52,928 0 0
VERISIGN INC CMN 92343E102 5,193 22,807 SH   DFND 1 22,740 0 67
VERISIGN INC CMN 92343E102 293,881 1,290,708 SH   DFND 2 979,823 0 310,885
VERISIGN INC CMN 92343E102 843 3,702 SH   DFND 6 3,702 0 0
VERISIGN INC CMN 92343E102 1,977 8,682 SH   OTR 6,2 0 8,682 0
VERISK ANALYTICS INC CMN 92345Y106 25,801 147,672 SH   DFND 1 145,827 0 1,845
VERISK ANALYTICS INC CMN 92345Y106 9,068 51,900 SH Put DFND 1 51,900 0 0
VERISK ANALYTICS INC CMN 92345Y106 129,920 743,587 SH   DFND 2 637,495 0 106,092
VERISK ANALYTICS INC CMN 92345Y106 1,311 7,503 SH   DFND 6 7,503 0 0
VERITEX HLDGS INC CMN 923451108 2,657 75,035 SH   DFND 1 74,995 0 40
VERITEX HLDGS INC CMN 923451108 1,586 44,783 SH   DFND 2 44,783 0 0
VERITIV CORP CMN 923454102 538 8,757 SH   DFND 1 8,752 0 5
VERITIV CORP CMN 923454102 927 15,098 SH   DFND 2 15,098 0 0
VERITONE INC CMN 92347M100 289 14,674 SH   DFND 2 14,674 0 0
VERIZON COMMUNICATIONS INC CMN 92343V104 290,258 5,180,402 SH   DFND 1 4,693,994 0 486,408
VERIZON COMMUNICATIONS INC CMN 92343V104 54,063 964,900 SH Call DFND 1 964,900 0 0
VERIZON COMMUNICATIONS INC CMN 92343V104 21,925 391,300 SH Put DFND 1 391,300 0 0
VERIZON COMMUNICATIONS INC CMN 92343V104 545,833 9,741,806 SH   DFND 2 9,385,716 0 356,090
VERIZON COMMUNICATIONS INC CMN 92343V104 4,859 86,713 SH   DFND 3 84,383 0 2,330
VERIZON COMMUNICATIONS INC CMN 92343V104 3,362 60,000 SH Call DFND 3 60,000 0 0
VERIZON COMMUNICATIONS INC CMN 92343V104 3,362 60,000 SH Put DFND 3 60,000 0 0
VERIZON COMMUNICATIONS INC CMN 92343V104 825 14,731 SH   DFND 5 13,593 0 1,138
VERIZON COMMUNICATIONS INC CMN 92343V104 8,073 144,075 SH   DFND 6 144,075 0 0
VERMILION ENERGY INC CMN 923725105 472 53,947 SH   DFND 1 53,947 0 0
VERMILION ENERGY INC CMN 923725105 2,572 294,000 SH   DFND 2 294,000 0 0
VERRA MOBILITY CORP CMN 92511U102 4,469 290,766 SH   DFND 1 290,686 0 80
VERRA MOBILITY CORP CMN 92511U102 1,250 81,327 SH   DFND 2 81,327 0 0
VERRA MOBILITY CORP CMN 92511U102 160 10,441 SH   DFND 6 10,441 0 0
VERSO CORP CMN 92531L207 896 50,639 SH   DFND 1 50,619 0 20
VERSO CORP CMN 92531L207 420 23,727 SH   DFND 2 23,727 0 0
VERTEX INC CMN 92538J106 525 23,935 SH   DFND 1 23,935 0 0
VERTEX PHARMACEUTICALS INC CMN 92532F100 60,067 297,905 SH   DFND 1 267,286 0 30,619
VERTEX PHARMACEUTICALS INC CMN 92532F100 20,546 101,900 SH Call DFND 1 101,900 0 0
VERTEX PHARMACEUTICALS INC CMN 92532F100 32,039 158,900 SH Put DFND 1 158,900 0 0
VERTEX PHARMACEUTICALS INC CMN 92532F100 212,703 1,054,918 SH   DFND 2 783,990 0 270,928
VERTEX PHARMACEUTICALS INC CMN 92532F100 1,947 9,658 SH   DFND 3 6,816 0 2,842
VERTEX PHARMACEUTICALS INC CMN 92532F100 1,945 9,647 SH   DFND 6 9,647 0 0
VERTEX PHARMACEUTICALS INC CMN 92532F100 1,187 5,889 SH   OTR 6,2 0 5,889 0
VERTIV HOLDINGS CO CMN 92537N108 67,751 2,481,718 SH   DFND 1 2,481,718 0 0
VERTIV HOLDINGS CO CMN 92537N108 2,357 86,335 SH   DFND 2 63,837 0 22,498
VERU INC CMN 92536C103 695 86,123 SH   DFND 1 86,103 0 20
VERU INC CMN 92536C103 189 23,431 SH   DFND 2 23,431 0 0
VERVE THERAPEUTICS INC CMN 92539P101 7,140 118,513 SH   DFND 1 118,513 0 0
VIACOMCBS INC CMN 92556H206 641,270 14,187,387 SH   DFND 1 14,120,882 0 66,505
VIACOMCBS INC CMN 92556H206 73,902 1,635,000 SH Call DFND 1 1,635,000 0 0
VIACOMCBS INC CMN 92556H206 34,207 756,800 SH Put DFND 1 756,800 0 0
VIACOMCBS INC CMN 92556H206 111,239 2,461,031 SH   DFND 2 2,367,363 0 93,668
VIACOMCBS INC CMN 92556H107 6,510 134,373 SH   DFND 2 116,511 0 17,862
VIACOMCBS INC CMN 92556H206 436 9,645 SH   DFND 3 9,645 0 0
VIACOMCBS INC CMN 92556H206 880 19,475 SH   DFND 6 19,475 0 0
VIAD CORP CMN 92552R406 1,904 38,190 SH   DFND 1 38,170 0 20
VIAD CORP CMN 92552R406 2,197 44,073 SH   DFND 2 44,073 0 0
VIASAT INC CMN 92552V100 5,050 101,327 SH   DFND 1 101,317 0 10
VIASAT INC CMN 92552V100 2,254 45,229 SH   DFND 2 44,197 0 1,032
VIATRIS INC CMN 92556V106 50,948 3,565,314 SH   DFND 1 3,062,872 0 502,442
VIATRIS INC CMN 92556V106 5,756 402,808 SH Put DFND 1 402,808 0 0
VIATRIS INC CMN 92556V106 24,601 1,721,532 SH   DFND 2 1,352,986 0 368,546
VIATRIS INC CMN 92556V106 43,614 3,052,073 SH   DFND 3 18,184 0 3,033,889
VIATRIS INC CMN 92556V106 441 30,863 SH   DFND 6 30,863 0 0
VIAVI SOLUTIONS INC CMN 925550105 2,513 142,321 SH   DFND 1 142,206 0 115
VIAVI SOLUTIONS INC CNV 925550AB1 49 35,000 PRN   DFND 1 35,000 0 0
VIAVI SOLUTIONS INC CMN 925550105 143,403 8,120,204 SH   DFND 2 7,947,883 0 172,321
VIAVI SOLUTIONS INC CMN 925550105 575 32,559 SH   DFND 6 32,559 0 0
VICI PPTYS INC CMN 925652109 49,616 1,599,495 SH   DFND 1 1,468,215 0 131,280
VICI PPTYS INC CMN 925652109 6,923 223,172 SH   DFND 2 182,353 0 40,819
VICOR CORP CMN 925815102 4,442 42,012 SH   DFND 1 41,995 0 17
VICOR CORP CMN 925815102 9,657 91,328 SH   DFND 2 91,328 0 0
VICOR CORP CMN 925815102 494 4,671 SH   DFND 6 4,671 0 0
VICTORY CAP HLDGS INC CMN 92645B103 2,231 69,095 SH   DFND 1 69,095 0 0
VICTORY CAP HLDGS INC CMN 92645B103 261 8,098 SH   DFND 3 8,098 0 0
VICTORY PORTFOLIOS II CMN 92647N576 357 5,435 SH   DFND 1 5,435 0 0
VIDLER WATER RESOUCES INC CMN 92660E107 336 25,254 SH   DFND 1 25,254 0 0
VIDLER WATER RESOUCES INC CMN 92660E107 169 12,718 SH   DFND 2 12,718 0 0
VIEMED HEALTHCARE INC CMN 92663R105 4,096 572,821 SH   DFND 1 572,781 0 40
VIEMED HEALTHCARE INC CMN 92663R105 208 29,095 SH   DFND 2 29,095 0 0
VIEMED HEALTHCARE INC CMN 92663R105 3,647 510,099 SH   DFND 3 510,099 0 0
VIEW INC WTS 92671V114 129 75,000 SH   DFND 1 75,000 0 0
VIEW INC CMN 92671V106 282 33,294 SH   DFND 1 33,234 0 60
VIEWRAY INC CMN 92672L107 2,960 448,458 SH   DFND 1 448,383 0 75
VIEWRAY INC CMN 92672L107 781 118,298 SH   DFND 2 118,298 0 0
VIKING THERAPEUTICS INC CMN 92686J106 1,749 291,981 SH   DFND 2 291,981 0 0
VILLAGE FARMS INTL INC CMN 92707Y108 110 10,300 SH   DFND 2 10,300 0 0
VILLAGE FARMS INTL INC CMN 92707Y108 209 19,579 SH   DFND 3 19,579 0 0
VILLAGE SUPER MKT INC CMN 927107409 626 26,618 SH   DFND 2 26,618 0 0
VIMEO INC CMN 92719V100 12,191 248,800 SH   DFND 1 248,784 0 16
VIMEO INC CMN 92719V100 22,812 465,552 SH   DFND 2 446,895 0 18,657
VINE ENERGY INC CMN 92735P103 1,095 70,258 SH   DFND 1 70,258 0 0
VIOMI TECHNOLOGY CO LTD CMN 92762J103 138 16,309 SH   DFND 1 16,309 0 0
VIPER ENERGY PARTNERS LP CMN 92763M105 3,337 177,221 SH   DFND 1 172,216 0 5,005
VIPER ENERGY PARTNERS LP CMN 92763M105 63,510 3,372,798 SH   DFND 2 3,196,958 0 175,840
VIPER ENERGY PARTNERS LP CMN 92763M105 322 17,100 SH   DFND 3 16,784 0 316
VIPSHOP HOLDINGS LIMITED CMN 92763W103 74,204 3,695,441 SH   DFND 1 3,695,441 0 0
VIPSHOP HOLDINGS LIMITED CMN 92763W103 54,026 2,690,515 SH   DFND 2 1,925,651 0 764,864
VIPSHOP HOLDINGS LIMITED CMN 92763W103 25,399 1,264,887 SH   DFND 3 1,264,887 0 0
VIPSHOP HOLDINGS LIMITED CMN 92763W103 432 21,500 SH   OTR 6,2 0 21,500 0
VIR BIOTECHNOLOGY INC CMN 92764N102 21,653 457,983 SH   DFND 1 457,948 0 35
VIR BIOTECHNOLOGY INC CMN 92764N102 2,906 61,463 SH   DFND 2 61,463 0 0
VIRACTA THERAPEUTICS INC CMN 92765F108 2,966 261,513 SH   DFND 1 261,513 0 0
VIRGIN GALACTIC HOLDINGS INC CMN 92766K106 20,773 451,578 SH   DFND 1 451,578 0 0
VIRGIN GALACTIC HOLDINGS INC CMN 92766K106 21,160 460,000 SH Put DFND 1 460,000 0 0
VIRGIN GALACTIC HOLDINGS INC CMN 92766K106 1,695 36,851 SH   DFND 2 34,387 0 2,464
VIRGIN GROUP ACQUISIT CORP I UNT G9460K110 968 96,596 SH   DFND 1 96,596 0 0
VIRNETX HLDG CORP CMN 92823T108 234 54,713 SH   DFND 2 54,713 0 0
VIRTRA INC CMN 92827K301 138 18,724 SH   DFND 1 18,724 0 0
VIRTU FINL INC CMN 928254101 18,299 662,303 SH   DFND 1 511,178 0 151,125
VIRTU FINL INC CMN 928254101 13,544 490,198 SH   DFND 2 461,292 0 28,906
VIRTUOSO ACQUISITION CORP UNT 92837J203 130 12,064 SH   DFND 1 12,064 0 0
VIRTUOSO ACQUISITION CORP CMN 92837J104 2,362 238,145 SH   DFND 1 238,145 0 0
VIRTUS ALLIANZGI CONVERTIBLE CMN 92838X102 162 26,404 SH   DFND 1 26,404 0 0
VIRTUS ALLIANZGI CONVERTIBLE CMN 92838U108 162 30,246 SH   DFND 1 30,246 0 0
VIRTUS INVT PARTNERS INC CMN 92828Q109 2,814 10,129 SH   DFND 1 10,122 0 7
VIRTUS INVT PARTNERS INC CMN 92828Q109 23,952 86,230 SH   DFND 2 86,230 0 0
VISA INC CMN 92826C839 514,519 2,200,490 SH   DFND 1 1,887,342 0 313,148
VISA INC CMN 92826C839 87,986 376,300 SH Call DFND 1 376,300 0 0
VISA INC CMN 92826C839 113,660 486,100 SH Put DFND 1 486,100 0 0
VISA INC CMN 92826C839 1,671,083 7,146,879 SH   DFND 2 6,692,841 0 454,038
VISA INC CMN 92826C839 24,007 102,672 SH   DFND 3 24,716 0 77,956
VISA INC CMN 92826C839 1,516 6,483 SH   DFND 4 0 6,483 0
VISA INC CMN 92826C839 2,116 9,049 SH   DFND 5 8,680 0 369
VISA INC CMN 92826C839 26,380 112,821 SH   DFND 6 112,821 0 0
VISA INC CMN 92826C839 4,735 20,250 SH   OTR 6,2 0 20,250 0
VISHAY INTERTECHNOLOGY INC CNV 928298AP3 3,679 3,500,000 PRN   DFND 1 3,500,000 0 0
VISHAY INTERTECHNOLOGY INC CMN 928298108 8,904 394,860 SH   DFND 1 394,815 0 45
VISHAY INTERTECHNOLOGY INC CMN 928298108 15,789 700,158 SH   DFND 2 699,933 0 225
VISHAY PRECISION GROUP INC CMN 92835K103 857 25,185 SH   DFND 1 25,185 0 0
VISHAY PRECISION GROUP INC CMN 92835K103 6,323 185,745 SH   DFND 2 185,745 0 0
VISTA OIL & GAS SAB DE CV CMN 92837L109 148 36,162 SH   DFND 1 36,162 0 0
VISTA OUTDOOR INC CMN 928377100 2,666 57,599 SH   DFND 1 57,574 0 25
VISTA OUTDOOR INC CMN 928377100 3,124 67,506 SH   DFND 2 67,506 0 0
VISTAGEN THERAPEUTICS INC CMN 92840H202 1,804 572,625 SH   DFND 1 572,625 0 0
VISTAGEN THERAPEUTICS INC CMN 92840H202 39 12,277 SH   DFND 2 12,277 0 0
VISTAS MEDIA ACQUISITION CO CMN 92840T107 1,306 130,690 SH   DFND 1 130,690 0 0
VISTEON CORP CMN 92839U206 12,272 101,475 SH   DFND 1 101,462 0 13
VISTEON CORP CMN 92839U206 11,505 95,129 SH   DFND 2 95,129 0 0
VISTEON CORP CMN 92839U206 528 4,363 SH   DFND 6 4,363 0 0
VISTRA CORP CMN 92840M102 111,593 6,015,797 SH   DFND 1 6,015,792 0 5
VISTRA CORP CMN 92840M102 8,707 469,404 SH   DFND 2 389,667 0 79,737
VISTRA CORP CMN 92840M102 287 15,498 SH   DFND 6 15,498 0 0
VITAL FARMS INC CMN 92847W103 215 10,775 SH   DFND 2 10,775 0 0
VIVEON HEALTH ACQUISITION CO CMN 92853V106 5,159 521,150 SH   DFND 1 521,150 0 0
VIVEVE MED INC CMN 92852W501 192 65,000 SH   DFND 1 65,000 0 0
VIVINT SMART HOME INC CMN 928542109 568 43,007 SH   DFND 2 43,007 0 0
VIZIO HLDG CORP CMN 92858V101 646 23,906 SH   DFND 1 23,906 0 0
VIZIO HLDG CORP CMN 92858V101 5,064 187,500 SH Put DFND 1 187,500 0 0
VMWARE INC CMN 928563402 103,629 647,801 SH   DFND 1 647,160 0 641
VMWARE INC CMN 928563402 39,369 246,100 SH Call DFND 1 246,100 0 0
VMWARE INC CMN 928563402 80,001 500,100 SH Put DFND 1 500,100 0 0
VMWARE INC CMN 928563402 56,868 355,492 SH   DFND 2 302,261 0 53,231
VMWARE INC CMN 928563402 514 3,210 SH   DFND 6 3,210 0 0
VMWARE INC CMN 928563402 1,318 8,242 SH   OTR 6,2 0 8,242 0
VOCERA COMMUNICATIONS INC CMN 92857F107 1,532 38,436 SH   DFND 1 38,426 0 10
VOCERA COMMUNICATIONS INC CMN 92857F107 820 20,587 SH   DFND 2 20,587 0 0
VODAFONE GROUP PLC NEW CMN 92857W308 12,095 706,054 SH   DFND 1 566,382 0 139,672
VODAFONE GROUP PLC NEW CMN 92857W308 86,838 5,069,367 SH   DFND 2 4,635,046 0 434,321
VODAFONE GROUP PLC NEW CMN 92857W308 573 33,442 SH   DFND 5 602 0 32,840
VODAFONE GROUP PLC NEW CMN 92857W308 190 11,106 SH   OTR 6,2 0 11,106 0
VONAGE HLDGS CORP CMN 92886T201 25,031 1,737,046 SH   DFND 1 1,736,886 0 160
VONAGE HLDGS CORP CNV 92886TAJ1 15,009 13,431,000 PRN   DFND 1 13,431,000 0 0
VONAGE HLDGS CORP CMN 92886T201 55,936 3,881,740 SH   DFND 2 3,705,871 0 175,869
VONTIER CORPORATION CMN 928881101 38,963 1,195,919 SH   DFND 1 1,195,833 0 86
VONTIER CORPORATION CMN 928881101 23,706 727,627 SH   DFND 2 722,130 0 5,497
VORNADO RLTY TR CMN 929042109 11,389 244,023 SH   DFND 1 243,953 0 70
VORNADO RLTY TR CMN 929042109 13,579 290,954 SH   DFND 2 265,272 0 25,682
VORNADO RLTY TR CMN 929042109 343 7,347 SH   DFND 6 7,347 0 0
VOXX INTL CORP CMN 91829F104 280 19,974 SH   DFND 1 19,969 0 5
VOXX INTL CORP CMN 91829F104 437 31,184 SH   DFND 2 31,184 0 0
VOYA FINANCIAL INC CMN 929089100 75,385 1,225,765 SH   DFND 1 1,224,490 0 1,275
VOYA FINANCIAL INC CMN 929089100 117,490 1,910,409 SH   DFND 2 1,622,415 0 287,994
VOYA FINANCIAL INC CMN 929089100 224 3,644 SH   DFND 6 3,644 0 0
VOYAGER THERAPEUTICS INC CMN 92915B106 642 155,392 SH   DFND 1 155,392 0 0
VOYAGER THERAPEUTICS INC CMN 92915B106 78 18,797 SH   DFND 2 18,797 0 0
VPC IMPACT ACQU HOLDI III IN CMN 91835J108 7,546 762,992 SH   DFND 1 762,992 0 0
VPC IMPACT ACQU HOLDI III IN WTS 91835J116 112 71,062 SH   DFND 1 71,062 0 0
VPC IMPACT ACQUISITION HLDG WTS G9460L118 87 75,741 SH   DFND 1 75,741 0 0
VPC IMPACT ACQUISITION HLDG CMN G9460L126 2,932 301,329 SH   DFND 1 301,329 0 0
VROOM INC CMN 92918V109 19,685 470,261 SH   DFND 1 170,248 0 300,013
VROOM INC CMN 92918V109 1,428 34,108 SH   DFND 2 32,368 0 1,740
VSE CORP CMN 918284100 418 8,433 SH   DFND 1 8,428 0 5
VSE CORP CMN 918284100 438 8,855 SH   DFND 2 8,855 0 0
VTV THERAPEUTICS INC CMN 918385105 75 33,086 SH   DFND 2 33,086 0 0
VULCAN MATLS CO CMN 929160109 5,833 33,512 SH   DFND 1 28,567 0 4,945
VULCAN MATLS CO CMN 929160109 91,728 526,959 SH   DFND 2 394,168 0 132,791
VULCAN MATLS CO CMN 929160109 500 2,871 SH   DFND 3 434 0 2,437
VULCAN MATLS CO CMN 929160109 636 3,653 SH   DFND 6 3,653 0 0
VULCAN MATLS CO CMN 929160109 862 4,951 SH   OTR 6,2 0 4,951 0
VUZIX CORP CMN 92921W300 1,515 82,580 SH   DFND 1 82,545 0 35
VY GLOBAL GROWTH UNT G9444H126 3,105 300,000 SH   DFND 1 300,000 0 0
VY GLOBAL GROWTH CMN G9444H100 1,275 128,097 SH   DFND 1 128,097 0 0
VYNE THERAPEUTICS INC CMN 92941V209 79 22,383 SH   DFND 1 22,383 0 0
VYNE THERAPEUTICS INC CMN 92941V209 62 17,607 SH   DFND 2 17,607 0 0
W & T OFFSHORE INC CMN 92922P106 1,030 212,408 SH   DFND 1 212,353 0 55
W & T OFFSHORE INC CMN 92922P106 10,167 2,096,355 SH   DFND 2 2,096,355 0 0
WABASH NATL CORP CMN 929566107 4,395 274,687 SH   DFND 1 274,667 0 20
WABASH NATL CORP CMN 929566107 3,081 192,575 SH   DFND 2 192,575 0 0
WABTEC CMN 929740108 4,902 59,566 SH   DFND 1 56,826 0 2,740
WABTEC CMN 929740108 18,194 221,067 SH   DFND 2 184,726 0 36,341
WABTEC CMN 929740108 240 2,913 SH   DFND 5 2,913 0 0
WABTEC CMN 929740108 587 7,135 SH   DFND 6 7,135 0 0
WAITR HLDGS INC CMN 930752100 45 25,427 SH   DFND 2 25,427 0 0
WALGREENS BOOTS ALLIANCE INC CMN 931427108 17,884 339,945 SH   DFND 1 339,455 0 490
WALGREENS BOOTS ALLIANCE INC CMN 931427108 11,895 226,100 SH Call DFND 1 226,100 0 0
WALGREENS BOOTS ALLIANCE INC CMN 931427108 15,946 303,100 SH Put DFND 1 303,100 0 0
WALGREENS BOOTS ALLIANCE INC CMN 931427108 183,730 3,492,310 SH   DFND 2 3,223,464 0 268,846
WALGREENS BOOTS ALLIANCE INC CMN 931427108 448 8,521 SH   DFND 3 8,521 0 0
WALGREENS BOOTS ALLIANCE INC CMN 931427108 338 6,433 SH   DFND 5 6,433 0 0
WALGREENS BOOTS ALLIANCE INC CMN 931427108 4,078 77,515 SH   DFND 6 77,515 0 0
WALGREENS BOOTS ALLIANCE INC CMN 931427108 1,587 30,163 SH   OTR 6,2 0 30,163 0
WALKER & DUNLOP INC CMN 93148P102 3,042 29,148 SH   DFND 1 29,128 0 20
WALKER & DUNLOP INC CMN 93148P102 79,008 756,930 SH   DFND 2 726,481 0 30,449
WALKME LTD CMN M97628107 1,010 34,506 SH   DFND 1 30,006 0 4,500
WALMART INC CMN 931142103 613,016 4,347,012 SH   DFND 1 3,955,907 0 391,105
WALMART INC CMN 931142103 59,525 422,100 SH Call DFND 1 422,100 0 0
WALMART INC CMN 931142103 7,869 55,800 SH Put DFND 1 55,800 0 0
WALMART INC CMN 931142103 801,032 5,680,269 SH   DFND 2 5,348,843 0 331,426
WALMART INC CMN 931142103 5,124 36,334 SH   DFND 3 9,904 0 26,430
WALMART INC CMN 931142103 908 6,437 SH   DFND 4 0 6,437 0
WALMART INC CMN 931142103 36,493 258,782 SH   DFND 5 16,227 0 242,555
WALMART INC CMN 931142103 11,167 79,184 SH   DFND 6 79,184 0 0
WALMART INC CMN 931142103 3,856 27,347 SH   OTR 6,2 0 27,347 0
WARBURG PINCUS CAPTAL CORP I WTS G9460M124 36 27,770 SH   DFND 1 27,770 0 0
WARBURG PINCUS CAPTAL CORP I UNT G9460M116 474 47,349 SH   DFND 1 47,349 0 0
WARBURG PINCUS CAPTAL CORP I CMN G9460M108 951 97,450 SH   DFND 1 97,450 0 0
WARNER MUSIC GROUP CORP CMN 934550203 15,596 432,753 SH   DFND 1 432,753 0 0
WARRIOR MET COAL INC CMN 93627C101 2,691 156,460 SH   DFND 1 156,450 0 10
WARRIOR MET COAL INC CMN 93627C101 4,513 262,374 SH   DFND 2 262,374 0 0
WARRIOR TECHNOLOGIES ACQUI C WTS 936273119 121 158,650 SH   DFND 1 158,650 0 0
WARRIOR TECHNOLOGIES ACQUI C CMN 936273101 3,146 325,014 SH   DFND 1 325,014 0 0
WASHINGTON FED INC CMN 938824109 3,646 114,717 SH   DFND 1 114,667 0 50
WASHINGTON FED INC CMN 938824109 79,245 2,493,548 SH   DFND 2 2,372,074 0 121,474
WASHINGTON REAL ESTATE INVT CMN 939653101 3,101 134,842 SH   DFND 1 134,807 0 35
WASHINGTON REAL ESTATE INVT CMN 939653101 2,488 108,162 SH   DFND 2 108,162 0 0
WASHINGTON TR BANCORP INC CMN 940610108 755 14,709 SH   DFND 1 14,704 0 5
WASHINGTON TR BANCORP INC CMN 940610108 530 10,312 SH   DFND 2 10,312 0 0
WASTE CONNECTIONS INC CMN 94106B101 21,564 180,554 SH   DFND 1 180,529 0 25
WASTE CONNECTIONS INC CMN 94106B101 71,552 599,114 SH   DFND 2 586,664 0 12,450
WASTE CONNECTIONS INC CMN 94106B101 1,015 8,500 SH   DFND 6 8,500 0 0
WASTE MGMT INC DEL CMN 94106L109 39,562 282,361 SH   DFND 1 277,553 0 4,808
WASTE MGMT INC DEL CMN 94106L109 532 3,800 SH Call DFND 1 3,800 0 0
WASTE MGMT INC DEL CMN 94106L109 131,602 939,274 SH   DFND 2 909,093 0 30,181
WASTE MGMT INC DEL CMN 94106L109 301 2,147 SH   DFND 3 2,147 0 0
WASTE MGMT INC DEL CMN 94106L109 221 1,578 SH   DFND 5 1,578 0 0
WASTE MGMT INC DEL CMN 94106L109 2,146 15,316 SH   DFND 6 15,316 0 0
WATERS CORP CMN 941848103 2,907 8,410 SH   DFND 1 8,399 0 11
WATERS CORP CMN 941848103 35,567 102,911 SH   DFND 2 85,125 0 17,786
WATERS CORP CMN 941848103 704 2,036 SH   DFND 6 2,036 0 0
WATERSTONE FINL INC MD CMN 94188P101 508 25,847 SH   DFND 1 25,827 0 20
WATERSTONE FINL INC MD CMN 94188P101 1,205 61,317 SH   DFND 2 61,317 0 0
WATFORD HLDGS LTD CMN G94787101 4,708 134,565 SH   DFND 1 134,560 0 5
WATFORD HLDGS LTD CMN G94787101 630 17,999 SH   DFND 2 17,999 0 0
WATSCO INC CMN 942622200 22,170 77,343 SH   DFND 1 77,343 0 0
WATSCO INC CMN 942622200 35,933 125,360 SH   DFND 2 121,705 0 3,655
WATSCO INC CMN 942622200 300 1,048 SH   DFND 6 1,048 0 0
WATTS WATER TECHNOLOGIES INC CMN 942749102 8,175 56,029 SH   DFND 1 56,022 0 7
WATTS WATER TECHNOLOGIES INC CMN 942749102 2,585 17,713 SH   DFND 2 17,713 0 0
WATTS WATER TECHNOLOGIES INC CMN 942749102 250 1,714 SH   DFND 3 1,714 0 0
WAVE LIFE SCIENCES LTD CMN Y95308105 487 73,055 SH   DFND 1 73,055 0 0
WAVE LIFE SCIENCES LTD CMN Y95308105 163 24,530 SH   DFND 2 24,530 0 0
WAYFAIR INC CMN 94419L101 312,201 988,886 SH   DFND 1 988,866 0 20
WAYFAIR INC CNV 94419LAF8 36,037 16,394,000 PRN   DFND 1 16,394,000 0 0
WAYFAIR INC CMN 94419L101 2,368 7,500 SH Call DFND 1 7,500 0 0
WAYFAIR INC CMN 94419L101 47,830 151,500 SH Put DFND 1 151,500 0 0
WAYFAIR INC CMN 94419L101 94,646 299,788 SH   DFND 2 183,663 0 116,125
WAYFAIR INC CMN 94419L101 1,241 3,932 SH   DFND 3 282 0 3,650
WAYFAIR INC CMN 94419L101 416 1,319 SH   DFND 6 1,319 0 0
WD 40 CO CMN 929236107 2,600 10,144 SH   DFND 1 10,141 0 3
WD 40 CO CMN 929236107 3,783 14,762 SH   DFND 2 14,762 0 0
WEATHERFORD INTL PLC CMN G48833118 274 15,040 SH   DFND 1 15,040 0 0
WEBSTER FINL CORP CONN CMN 947890109 10,027 187,977 SH   DFND 1 187,977 0 0
WEBSTER FINL CORP CONN CMN 947890109 11,028 206,749 SH   DFND 2 201,449 0 5,300
WEC ENERGY GROUP INC CMN 92939U106 8,937 100,475 SH   DFND 1 100,268 0 207
WEC ENERGY GROUP INC CMN 92939U106 72,597 816,151 SH   DFND 2 796,779 0 19,372
WEC ENERGY GROUP INC CMN 92939U106 1,219 13,703 SH   DFND 6 13,703 0 0
WEIBO CORP CMN 948596101 47,072 894,572 SH   DFND 1 877,072 0 17,500
WEIBO CORP CMN 948596101 2,602 49,455 SH   DFND 3 49,455 0 0
WEINGARTEN RLTY INVS CMN 948741103 22,576 703,969 SH   DFND 1 703,944 0 25
WEINGARTEN RLTY INVS CMN 948741103 1,604 50,015 SH   DFND 2 45,715 0 4,300
WEIS MKTS INC CMN 948849104 756 14,640 SH   DFND 1 14,630 0 10
WEIS MKTS INC CMN 948849104 444 8,596 SH   DFND 2 8,596 0 0
WELBILT INC CMN 949090104 62,573 2,702,920 SH   DFND 1 2,702,835 0 85
WELBILT INC CMN 949090104 3,495 150,972 SH   DFND 2 150,972 0 0
WELLS FARGO CO NEW CMN 949746101 28,028 618,849 SH   DFND 1 490,376 0 128,473
WELLS FARGO CO NEW CMN 949746101 69,629 1,537,400 SH Call DFND 1 1,537,400 0 0
WELLS FARGO CO NEW CMN 949746101 146,441 3,233,400 SH Put DFND 1 3,233,400 0 0
WELLS FARGO CO NEW CMN 949746101 363,996 8,037,006 SH   DFND 2 7,760,300 0 276,706
WELLS FARGO CO NEW CMN 949746101 12,077 266,656 SH   DFND 3 266,656 0 0
WELLS FARGO CO NEW CMN 949746101 13,587 300,000 SH Put DFND 3 300,000 0 0
WELLS FARGO CO NEW CMN 949746101 729 16,101 SH   DFND 5 15,601 0 500
WELLS FARGO CO NEW CMN 949746101 7,209 159,170 SH   DFND 6 159,170 0 0
WELLTOWER INC CMN 95040Q104 27,185 327,137 SH   DFND 1 323,284 0 3,853
WELLTOWER INC CMN 95040Q104 138,862 1,671,017 SH   DFND 2 1,619,473 0 51,544
WELLTOWER INC CMN 95040Q104 1,613 19,409 SH   DFND 3 13,093 0 6,316
WELLTOWER INC CMN 95040Q104 1,060 12,758 SH   DFND 6 12,758 0 0
WENDYS CO CMN 95058W100 15,696 670,176 SH   DFND 1 670,161 0 15
WENDYS CO CMN 95058W100 7,956 339,693 SH   DFND 2 317,650 0 22,043
WENDYS CO CMN 95058W100 335 14,312 SH   DFND 3 14,312 0 0
WEREWOLF THERAPEUTICS INC CMN 95075A107 653 37,435 SH   DFND 1 37,435 0 0
WERNER ENTERPRISES INC CMN 950755108 10,666 239,579 SH   DFND 1 239,540 0 39
WERNER ENTERPRISES INC CMN 950755108 11,110 249,560 SH   DFND 2 249,560 0 0
WERNER ENTERPRISES INC CMN 950755108 286 6,426 SH   DFND 3 6,426 0 0
WESBANCO INC CMN 950810101 3,520 98,783 SH   DFND 1 98,748 0 35
WESBANCO INC CMN 950810101 1,918 53,827 SH   DFND 2 53,827 0 0
WESCO INTL INC CMN 95082P105 25,620 249,177 SH   DFND 1 141,171 0 108,006
WESCO INTL INC CMN 95082P105 91,819 893,011 SH   DFND 2 851,080 0 41,931
WEST BANCORPORATION INC CMN 95123P106 203 7,319 SH   DFND 2 7,319 0 0
WEST FRASER TIMBER CO LTD CMN 952845105 2,716 37,895 SH   DFND 1 37,895 0 0
WEST FRASER TIMBER CO LTD CMN 952845105 3,557 49,622 SH   DFND 2 31,907 0 17,715
WEST PHARMACEUTICAL SVSC INC CMN 955306105 28,203 78,537 SH   DFND 1 78,512 0 25
WEST PHARMACEUTICAL SVSC INC CMN 955306105 262,190 730,132 SH   DFND 2 665,816 0 64,316
WEST PHARMACEUTICAL SVSC INC CMN 955306105 237 659 SH   DFND 6 659 0 0
WEST PHARMACEUTICAL SVSC INC CMN 955306105 1,306 3,636 SH   OTR 6,2 0 3,636 0
WESTAMERICA BANCORPORATION CMN 957090103 9,467 163,144 SH   DFND 1 163,134 0 10
WESTAMERICA BANCORPORATION CMN 957090103 2,302 39,674 SH   DFND 2 39,674 0 0
WESTERN ALLIANCE BANCORP CMN 957638109 21,169 227,986 SH   DFND 1 227,986 0 0
WESTERN ALLIANCE BANCORP CMN 957638109 31,644 340,807 SH   DFND 2 333,947 0 6,860
WESTERN ALLIANCE BANCORP CMN 957638109 320 3,449 SH   DFND 6 3,449 0 0
WESTERN ASSET MTG CAP CORP CMN 95790D105 86 26,331 SH   DFND 2 26,331 0 0
WESTERN COPPER & GOLD CORP CMN 95805V108 72 36,100 SH   DFND 3 36,100 0 0
WESTERN DIGITAL CORP. CMN 958102105 2,972 41,755 SH   DFND 1 31,825 0 9,930
WESTERN DIGITAL CORP. CMN 958102105 2,847 40,000 SH Call DFND 1 40,000 0 0
WESTERN DIGITAL CORP. CMN 958102105 4,270 60,000 SH Put DFND 1 60,000 0 0
WESTERN DIGITAL CORP. CMN 958102105 194,394 2,731,407 SH   DFND 2 2,071,486 0 659,921
WESTERN DIGITAL CORP. CMN 958102105 1,330 18,694 SH   DFND 3 18,694 0 0
WESTERN DIGITAL CORP. CMN 958102105 317 4,460 SH   DFND 6 4,460 0 0
WESTERN DIGITAL CORP. CMN 958102105 1,695 23,823 SH   OTR 6,2 0 23,823 0
WESTERN MIDSTREAM PARTNERS L CMN 958669103 9,638 449,949 SH   DFND 1 421,146 0 28,803
WESTERN MIDSTREAM PARTNERS L CMN 958669103 111,222 5,192,443 SH   DFND 2 5,192,443 0 0
WESTERN NEW ENG BANCORP INC CMN 958892101 263 32,321 SH   DFND 1 32,321 0 0
WESTERN NEW ENG BANCORP INC CMN 958892101 109 13,351 SH   DFND 2 13,351 0 0
WESTERN UN CO CMN 959802109 23,098 1,005,553 SH   DFND 1 1,005,508 0 45
WESTERN UN CO CMN 959802109 241,171 10,499,411 SH   DFND 2 8,464,037 0 2,035,374
WESTERN UN CO CMN 959802109 1,681 73,195 SH   OTR 6,2 0 73,195 0
WESTLAKE CHEM CORP CMN 960413102 10,408 115,534 SH   DFND 1 115,424 0 110
WESTLAKE CHEM CORP CMN 960413102 89,565 994,169 SH   DFND 2 966,499 0 27,670
WESTLAKE CHEM CORP CMN 960413102 1,034 11,472 SH   DFND 6 11,472 0 0
WESTLAKE CHEM CORP CMN 960413102 901 10,003 SH   OTR 6,2 0 10,003 0
WESTLAKE CHEM PARTNERS LP CMN 960417103 9,183 341,109 SH   DFND 1 341,109 0 0
WESTPAC BANKING CORP CMN 961214301 71,392 3,695,246 SH   DFND 2 3,695,246 0 0
WESTPORT FUEL SYSTEMS INC CMN 960908309 1,303 245,396 SH   DFND 1 245,396 0 0
WESTPORT FUEL SYSTEMS INC CMN 960908309 53 10,000 SH   DFND 2 10,000 0 0
WESTPORT FUEL SYSTEMS INC CMN 960908309 1,020 192,147 SH   DFND 3 192,147 0 0
WESTROCK CO CMN 96145D105 8,086 151,931 SH   DFND 1 151,761 0 170
WESTROCK CO CMN 96145D105 65,915 1,238,543 SH   DFND 2 1,159,816 0 78,727
WESTROCK CO CMN 96145D105 721 13,549 SH   DFND 3 13,549 0 0
WESTROCK CO CMN 96145D105 535 10,056 SH   DFND 6 10,056 0 0
WESTWOOD HLDGS GROUP INC CMN 961765104 300 13,798 SH   DFND 1 13,798 0 0
WESTWOOD HLDGS GROUP INC CMN 961765104 265 12,193 SH   DFND 2 12,193 0 0
WEX INC CMN 96208T104 17,436 89,921 SH   DFND 1 89,910 0 11
WEX INC CMN 96208T104 38,842 200,322 SH   DFND 2 196,569 0 3,753
WEYERHAEUSER CO MTN BE CMN 962166104 18,513 537,842 SH   DFND 1 503,654 0 34,188
WEYERHAEUSER CO MTN BE CMN 962166104 30,387 882,826 SH   DFND 2 785,568 0 97,258
WEYERHAEUSER CO MTN BE CMN 962166104 301 8,740 SH   DFND 3 8,740 0 0
WEYERHAEUSER CO MTN BE CMN 962166104 503 14,605 SH   DFND 6 14,605 0 0
WHEATON PRECIOUS METALS CORP CMN 962879102 31,125 706,255 SH   DFND 1 706,255 0 0
WHEATON PRECIOUS METALS CORP CMN 962879102 12,451 282,528 SH   DFND 2 282,528 0 0
WHEATON PRECIOUS METALS CORP CMN 962879102 329 7,464 SH   DFND 3 7,464 0 0
WHIRLPOOL CORP CMN 963320106 9,356 42,913 SH   DFND 1 41,567 0 1,346
WHIRLPOOL CORP CMN 963320106 15,697 72,000 SH Call DFND 1 72,000 0 0
WHIRLPOOL CORP CMN 963320106 25,659 117,693 SH   DFND 2 102,416 0 15,277
WHIRLPOOL CORP CMN 963320106 424 1,945 SH   DFND 6 1,945 0 0
WHITE MTNS INS GROUP LTD CMN G9618E107 5,688 4,955 SH   DFND 1 4,955 0 0
WHITE MTNS INS GROUP LTD CMN G9618E107 1,484 1,293 SH   DFND 2 1,049 0 244
WHITESTONE REIT CMN 966084204 1,214 147,111 SH   DFND 1 147,071 0 40
WHITESTONE REIT CMN 966084204 2,959 358,707 SH   DFND 2 358,707 0 0
WHITING PETE CORP NEW CMN 966387508 9,380 171,959 SH   DFND 1 171,939 0 20
WHITING PETE CORP NEW CMN 966387508 7,779 142,597 SH   DFND 2 142,597 0 0
WIDEOPENWEST INC CMN 96758W101 1,808 87,295 SH   DFND 1 87,260 0 35
WIDEOPENWEST INC CMN 96758W101 810 39,112 SH   DFND 2 39,112 0 0
WILEY JOHN & SONS INC CMN 968223206 1,659 27,560 SH   DFND 1 27,545 0 15
WILEY JOHN & SONS INC CMN 968223206 81,839 1,359,899 SH   DFND 2 1,305,498 0 54,401
WILEY JOHN & SONS INC CMN 968223206 237 3,938 SH   DFND 5 3,938 0 0
WILEY JOHN & SONS INC CMN 968223206 563 9,349 SH   DFND 6 9,349 0 0
WILLDAN GROUP INC CMN 96924N100 296 7,854 SH   DFND 2 7,854 0 0
WILLIAMS COS INC CMN 969457100 41,981 1,581,220 SH   DFND 1 1,452,681 0 128,539
WILLIAMS COS INC CMN 969457100 233,159 8,781,869 SH   DFND 2 8,623,104 0 158,765
WILLIAMS COS INC CMN 969457100 334 12,585 SH   DFND 3 5,231 0 7,354
WILLIAMS COS INC CMN 969457100 1,345 50,665 SH   DFND 6 50,665 0 0
WILLIAMS SONOMA INC CMN 969904101 25,554 160,061 SH   DFND 1 159,889 0 172
WILLIAMS SONOMA INC CMN 969904101 27,892 174,706 SH   DFND 2 167,826 0 6,880
WILLIAMS SONOMA INC CMN 969904101 363 2,271 SH   DFND 3 2,271 0 0
WILLIAMS SONOMA INC CMN 969904101 327 2,051 SH   DFND 6 2,051 0 0
WILLIS TOWERS WATSON PLC LTD CMN G96629103 550,466 2,393,123 SH   DFND 1 2,393,086 0 37
WILLIS TOWERS WATSON PLC LTD CMN G96629103 63,909 277,843 SH   DFND 2 260,814 0 17,029
WILLIS TOWERS WATSON PLC LTD CMN G96629103 972 4,225 SH   DFND 6 4,225 0 0
WILLSCOT MOBIL MINI HLDNG CO CMN 971378104 13,271 476,185 SH   DFND 1 476,095 0 90
WILLSCOT MOBIL MINI HLDNG CO CMN 971378104 68,841 2,470,092 SH   DFND 2 2,374,060 0 96,032
WINDTREE THERAPEUTICS INC CMN 97382D303 153 66,952 SH   DFND 1 66,952 0 0
WINGSTOP INC CMN 974155103 18,409 116,784 SH   DFND 1 103,291 0 13,493
WINGSTOP INC CMN 974155103 11,693 74,183 SH   DFND 2 74,183 0 0
WINMARK CORP CMN 974250102 213 1,111 SH   DFND 2 1,111 0 0
WINNEBAGO INDS INC CMN 974637100 25,465 374,704 SH   DFND 1 374,704 0 0
WINNEBAGO INDS INC CMN 974637100 1,787 26,302 SH   DFND 2 21,961 0 4,341
WINTRUST FINL CORP CMN 97650W108 6,168 81,554 SH   DFND 1 81,554 0 0
WINTRUST FINL CORP CMN 97650W108 3,633 48,040 SH   DFND 2 43,277 0 4,763
WIPRO LTD CMN 97651M109 26,311 3,368,938 SH   DFND 1 3,368,938 0 0
WIPRO LTD CMN 97651M109 85 10,900 SH   DFND 2 10,900 0 0
WIPRO LTD CMN 97651M109 6,307 807,568 SH   DFND 3 807,568 0 0
WISDOMTREE INVTS INC CMN 97717P104 681 109,897 SH   DFND 1 109,812 0 85
WISDOMTREE INVTS INC CMN 97717P104 2,204 355,449 SH   DFND 2 355,449 0 0
WISDOMTREE TR CMN 97717W588 987 21,350 SH   DFND 1 0 0 21,350
WISDOMTREE TR CMN 97717X578 506 12,035 SH   DFND 1 0 0 12,035
WISDOMTREE TR CMN 97717Y691 9,430 168,721 SH   DFND 1 0 0 168,721
WISDOMTREE TR CMN 97717W307 15,164 126,029 SH   DFND 1 404 0 125,625
WISDOMTREE TR CMN 97717X701 188,255 2,468,923 SH   DFND 1 0 0 2,468,923
WISDOMTREE TR CMN 97717W406 628 6,460 SH   DFND 1 0 0 6,460
WISDOMTREE TR CMN 97717W422 2,674 78,983 SH   DFND 1 0 0 78,983
WISDOMTREE TR CMN 97717W562 742 15,029 SH   DFND 1 0 0 15,029
WISDOMTREE TR CMN 97717W315 520 11,391 SH   DFND 1 0 0 11,391
WISDOMTREE TR CMN 97717W505 2,802 66,799 SH   DFND 1 66,799 0 0
WISDOMTREE TR CMN 97717Y857 8,485 215,789 SH   DFND 1 0 0 215,789
WISDOMTREE TR CMN 97717X867 258 7,911 SH   DFND 1 0 0 7,911
WISDOMTREE TR CMN 97717W281 554 10,164 SH   DFND 1 9,904 0 260
WISDOMTREE TR CMN 97717X719 1,391 20,645 SH   DFND 1 0 0 20,645
WISDOMTREE TR CMN 97717W851 24,126 395,382 SH   DFND 1 0 0 395,382
WISDOMTREE TR CMN 97717X701 1,910 25,049 SH   DFND 3 2,099 0 22,950
WISDOMTREE TR CMN 97717W422 439 12,976 SH   DFND 3 12,976 0 0
WISDOMTREE TR CMN 97717W851 1,131 18,535 SH   DFND 5 0 0 18,535
WISDOMTREE TR CMN 97717X701 6,180 81,048 SH   DFND 5 1,595 0 79,453
WISDOMTREE TR CMN 97717X701 404 5,296 SH   DFND 7 5,296 0 0
WIX COM LTD CMN M98068105 27,074 93,270 SH   DFND 1 93,252 0 18
WIX COM LTD CMN M98068105 18,971 65,355 SH   DFND 2 59,562 0 5,793
WIX COM LTD CMN M98068105 6,492 22,363 SH   DFND 3 22,363 0 0
WIX COM LTD CMN M98068105 412 1,419 SH   DFND 6 1,419 0 0
WM TECHNOLOGY INC CMN 92971A109 708 39,658 SH   DFND 1 39,658 0 0
WNS HLDGS LTD CMN 92932M101 1,292 16,178 SH   DFND 1 16,178 0 0
WOLVERINE WORLD WIDE INC CMN 978097103 2,345 69,717 SH   DFND 1 69,682 0 35
WOLVERINE WORLD WIDE INC CMN 978097103 2,727 81,067 SH   DFND 2 81,067 0 0
WOLVERINE WORLD WIDE INC CMN 978097103 381 11,329 SH   DFND 6 11,329 0 0
WOODWARD INC CMN 980745103 17,586 143,114 SH   DFND 1 143,099 0 15
WOODWARD INC CMN 980745103 8,122 66,099 SH   DFND 2 64,821 0 1,278
WOODWARD INC CMN 980745103 992 8,073 SH   DFND 6 8,073 0 0
WORKDAY INC CMN 98138H101 75,233 315,125 SH   DFND 1 292,205 0 22,920
WORKDAY INC CNV 98138HAF8 17,837 10,790,000 PRN   DFND 1 10,790,000 0 0
WORKDAY INC CMN 98138H101 8,117 34,000 SH Call DFND 1 34,000 0 0
WORKDAY INC CMN 98138H101 11,770 49,300 SH Put DFND 1 49,300 0 0
WORKDAY INC CMN 98138H101 630,138 2,639,430 SH   DFND 2 2,490,474 0 148,956
WORKDAY INC CMN 98138H101 8,556 35,838 SH   DFND 3 361 0 35,477
WORKDAY INC CMN 98138H101 601 2,517 SH   DFND 4 0 2,517 0
WORKDAY INC CMN 98138H101 22,988 96,287 SH   DFND 5 4,126 0 92,161
WORKDAY INC CMN 98138H101 863 3,614 SH   DFND 6 3,614 0 0
WORKHORSE GROUP INC CMN 98138J206 10,752 648,093 SH   DFND 1 648,038 0 55
WORKHORSE GROUP INC CMN 98138J206 10,686 644,100 SH Put DFND 1 644,100 0 0
WORKHORSE GROUP INC CMN 98138J206 12,728 767,232 SH   DFND 2 735,811 0 31,421
WORKIVA INC CNV 98139AAB1 201 132,000 PRN   DFND 1 132,000 0 0
WORKIVA INC CMN 98139A105 19,524 175,370 SH   DFND 1 175,355 0 15
WORKIVA INC CMN 98139A105 11,732 105,379 SH   DFND 2 102,089 0 3,290
WORLD ACCEP CORPORATION CMN 981419104 462 2,883 SH   DFND 1 2,883 0 0
WORLD FUEL SVCS CORP CMN 981475106 3,288 103,638 SH   DFND 1 103,613 0 25
WORLD FUEL SVCS CORP CMN 981475106 1,734 54,638 SH   DFND 2 54,638 0 0
WORLD WRESTLING ENTMT INC CNV 98156QAB4 2,493 1,048,000 PRN   DFND 1 1,048,000 0 0
WORLD WRESTLING ENTMT INC CMN 98156Q108 7,761 134,069 SH   DFND 1 134,049 0 20
WORLD WRESTLING ENTMT INC CMN 98156Q108 23,624 408,083 SH   DFND 2 397,232 0 10,851
WORTHINGTON INDS INC CMN 981811102 6,982 114,126 SH   DFND 1 114,101 0 25
WORTHINGTON INDS INC CMN 981811102 4,860 79,432 SH   DFND 2 79,432 0 0
WP CAREY INC CMN 92936U109 29,490 395,208 SH   DFND 1 393,663 0 1,545
WP CAREY INC CMN 92936U109 17,427 233,548 SH   DFND 2 216,068 0 17,480
WP CAREY INC CMN 92936U109 738 9,884 SH   DFND 3 8,416 0 1,468
WPP PLC NEW CMN 92937A102 4,667 68,838 SH   DFND 1 68,391 0 447
WPP PLC NEW CMN 92937A102 33,969 501,095 SH   DFND 2 501,095 0 0
WRAP TECHNOLOGIES INC CMN 98212N107 219 27,897 SH   DFND 1 27,887 0 10
WRAP TECHNOLOGIES INC CMN 98212N107 153 19,487 SH   DFND 2 19,487 0 0
WSFS FINL CORP CMN 929328102 2,741 58,826 SH   DFND 1 58,796 0 30
WSFS FINL CORP CMN 929328102 3,222 69,157 SH   DFND 2 69,157 0 0
WSFS FINL CORP CMN 929328102 250 5,361 SH   DFND 6 5,361 0 0
WW INTL INC CMN 98262P101 15,397 426,028 SH   DFND 1 425,998 0 30
WW INTL INC CMN 98262P101 3,097 85,702 SH   DFND 2 85,702 0 0
WYNDHAM HOTELS & RESORTS INC CMN 98311A105 8,231 113,862 SH   DFND 1 110,427 0 3,435
WYNDHAM HOTELS & RESORTS INC CMN 98311A105 49,990 691,524 SH   DFND 2 682,326 0 9,198
WYNN RESORTS LTD CMN 983134107 25,771 210,724 SH   DFND 1 199,100 0 11,624
WYNN RESORTS LTD CMN 983134107 2,140 17,500 SH Call DFND 1 17,500 0 0
WYNN RESORTS LTD CMN 983134107 60,037 490,901 SH   DFND 2 486,318 0 4,583
WYNN RESORTS LTD CMN 983134107 1,578 12,901 SH   DFND 3 12,901 0 0
X FINL CMN 98372W202 1,282 94,223 SH   DFND 1 94,223 0 0
X4 PHARMACEUTICALS INC CMN 98420X103 351 54,007 SH   DFND 1 54,007 0 0
XBIOTECH INC CMN 98400H102 209 12,644 SH   DFND 1 12,644 0 0
XBIOTECH INC CMN 98400H102 247 14,930 SH   DFND 2 14,930 0 0
XCEL ENERGY INC CMN 98389B100 82,280 1,248,944 SH   DFND 1 663,569 0 585,375
XCEL ENERGY INC CMN 98389B100 127,120 1,929,565 SH   DFND 2 1,900,622 0 28,943
XCEL ENERGY INC CMN 98389B100 318 4,828 SH   DFND 3 2,671 0 2,157
XCEL ENERGY INC CMN 98389B100 39,903 605,690 SH   DFND 5 1,258 0 604,432
XCEL ENERGY INC CMN 98389B100 1,004 15,246 SH   DFND 6 15,246 0 0
XENCOR INC CMN 98401F105 6,988 202,604 SH   DFND 1 202,599 0 5
XENCOR INC CMN 98401F105 9,023 261,601 SH   DFND 2 261,601 0 0
XENIA HOTELS & RESORTS INC CMN 984017103 9,325 497,853 SH   DFND 1 497,788 0 65
XENIA HOTELS & RESORTS INC CMN 984017103 1,717 91,650 SH   DFND 2 91,650 0 0
XENON PHARMACEUTICALS INC CMN 98420N105 2,834 152,218 SH   DFND 1 152,218 0 0
XERIS PHARMACEUTICALS INC CMN 98422L107 211 51,849 SH   DFND 1 51,849 0 0
XERIS PHARMACEUTICALS INC CMN 98422L107 188 46,145 SH   DFND 2 46,145 0 0
XEROX HOLDINGS CORP CMN 98421M106 6,925 294,798 SH   DFND 1 294,718 0 80
XEROX HOLDINGS CORP CMN 98421M106 3,757 159,947 SH   DFND 2 135,482 0 24,465
XILINX INC CMN 983919101 15,940 110,201 SH   DFND 1 95,222 0 14,979
XILINX INC CMN 983919101 8,678 60,000 SH Call DFND 1 60,000 0 0
XILINX INC CMN 983919101 9,344 64,600 SH Put DFND 1 64,600 0 0
XILINX INC CMN 983919101 75,017 518,647 SH   DFND 2 490,886 0 27,761
XILINX INC CMN 983919101 1,918 13,259 SH   DFND 6 13,259 0 0
XL FLEET CORP CMN 9837FR100 184 22,089 SH   DFND 2 22,089 0 0
XOMA CORP DEL CMN 98419J206 980 28,836 SH   DFND 1 28,831 0 5
XOMA CORP DEL CMN 98419J206 200 5,896 SH   DFND 2 5,896 0 0
XOMETRY INC CMN 98423F109 9,473 108,400 SH   DFND 1 90,125 0 18,275
XP INC CMN G98239109 8,679 199,290 SH   DFND 1 199,290 0 0
XP INC CMN G98239109 17,115 393,000 SH Call DFND 1 393,000 0 0
XPEL INC CMN 98379L100 1,230 14,660 SH   DFND 1 14,650 0 10
XPEL INC CMN 98379L100 1,647 19,635 SH   DFND 2 19,635 0 0
XPENG INC CMN 98422D105 60,386 1,359,426 SH   DFND 1 1,359,426 0 0
XPENG INC CMN 98422D105 16,724 376,500 SH Put DFND 1 376,500 0 0
XPENG INC CMN 98422D105 42,306 952,400 SH   DFND 2 918,011 0 34,389
XPENG INC CMN 98422D105 2,760 62,141 SH   DFND 3 46,996 0 15,145
XPERI HOLDING CORP CMN 98390M103 6,978 313,749 SH   DFND 1 313,709 0 40
XPERI HOLDING CORP CMN 98390M103 1,612 72,486 SH   DFND 2 72,486 0 0
XPO LOGISTICS INC CMN 983793100 19,732 141,052 SH   DFND 1 95,016 0 46,036
XPO LOGISTICS INC CMN 983793100 59,887 428,101 SH   DFND 2 401,526 0 26,575
XPRESSPA GROUP INC CMN 98420U703 36 23,368 SH   DFND 2 23,368 0 0
XUNLEI LTD CMN 98419E108 215 47,073 SH   DFND 1 47,073 0 0
XYLEM INC CMN 98419M100 23,643 197,088 SH   DFND 1 197,023 0 65
XYLEM INC CMN 98419M100 51,012 425,241 SH   DFND 2 401,373 0 23,868
XYLEM INC CMN 98419M100 445 3,706 SH   DFND 3 3,706 0 0
XYLEM INC CMN 98419M100 469 3,907 SH   DFND 6 3,907 0 0
Y-MABS THERAPEUTICS INC CMN 984241109 11,099 328,360 SH   DFND 1 328,340 0 20
Y-MABS THERAPEUTICS INC CMN 984241109 16,634 492,122 SH   DFND 2 484,730 0 7,392
YALLA GROUP LTD CMN 98459U103 648 32,400 SH   DFND 1 32,400 0 0
YALLA GROUP LTD CMN 98459U103 648 32,400 SH Put DFND 1 32,400 0 0
YAMANA GOLD INC CMN 98462Y100 5,756 1,363,898 SH   DFND 1 1,363,898 0 0
YAMANA GOLD INC CMN 98462Y100 1,130 267,800 SH Call DFND 1 267,800 0 0
YAMANA GOLD INC CMN 98462Y100 1,817 430,499 SH   DFND 2 326,834 0 103,665
YAMANA GOLD INC CMN 98462Y100 2,144 507,994 SH   DFND 3 507,994 0 0
YANDEX N V CMN N97284108 5,926 83,753 SH   DFND 1 83,600 0 153
YANDEX N V CMN N97284108 3,538 50,000 SH Put DFND 1 50,000 0 0
YANDEX N V CMN N97284108 202,387 2,860,588 SH   DFND 2 2,799,040 0 61,548
YANDEX N V CMN N97284108 64,270 908,406 SH   DFND 3 908,406 0 0
YANDEX N V CMN N97284108 407 5,753 SH   DFND 6 5,753 0 0
YATSEN HLDG LTD CMN 985194109 8,790 938,049 SH   DFND 1 937,799 0 250
YATSEN HLDG LTD CMN 985194109 3,812 406,800 SH   DFND 2 406,800 0 0
YATSEN HLDG LTD CMN 985194109 226 24,144 SH   DFND 3 0 0 24,144
YELLOW CORP CMN 985510106 1,361 209,138 SH   DFND 1 209,133 0 5
YELLOW CORP CMN 985510106 75 11,579 SH   DFND 2 11,579 0 0
YELLOWSTONE ACQUISITION CO CMN 98566K105 1,787 177,836 SH   DFND 1 177,836 0 0
YELP INC CMN 985817105 12,346 308,961 SH   DFND 1 302,921 0 6,040
YELP INC CMN 985817105 26,072 652,454 SH   DFND 2 528,280 0 124,174
YETI HLDGS INC CMN 98585X104 42,165 459,210 SH   DFND 1 459,155 0 55
YETI HLDGS INC CMN 98585X104 50,944 554,826 SH   DFND 2 546,776 0 8,050
YEXT INC CMN 98585N106 9,306 651,228 SH   DFND 1 651,113 0 115
YEXT INC CMN 98585N106 7,839 548,572 SH   DFND 2 548,572 0 0
YORK WTR CO CMN 987184108 1,297 28,630 SH   DFND 1 28,630 0 0
YORK WTR CO CMN 987184108 312 6,894 SH   DFND 2 6,894 0 0
YOUDAO INC CMN 98741T104 6,199 268,479 SH   DFND 1 268,479 0 0
YPF SOCIEDAD ANONIMA CMN 984245100 5,541 1,183,974 SH   DFND 1 1,183,974 0 0
YPF SOCIEDAD ANONIMA CMN 984245100 208 44,379 SH   DFND 2 26,700 0 17,679
YPF SOCIEDAD ANONIMA CMN 984245100 497 106,153 SH   DFND 3 106,153 0 0
YUCAIPA ACQUISITION CORP CMN G9879L105 2,589 262,313 SH   DFND 1 262,313 0 0
YUM BRANDS INC CMN 988498101 58,669 510,032 SH   DFND 1 404,542 0 105,490
YUM BRANDS INC CMN 988498101 135,129 1,174,731 SH   DFND 2 1,129,829 0 44,902
YUM BRANDS INC CMN 988498101 451 3,920 SH   DFND 3 3,920 0 0
YUM BRANDS INC CMN 988498101 1,190 10,345 SH   DFND 6 10,345 0 0
YUM CHINA HLDGS INC CMN 98850P109 476,138 7,186,982 SH   DFND 1 7,067,729 0 119,253
YUM CHINA HLDGS INC CMN 98850P109 72,404 1,092,894 SH   DFND 2 717,755 0 375,139
YUM CHINA HLDGS INC CMN 98850P109 3,375 50,940 SH   DFND 3 50,940 0 0
YUM CHINA HLDGS INC CMN 98850P109 1,037 15,652 SH   DFND 6 15,652 0 0
Z-WORK ACQUISITION CORP CMN 98880C102 1,174 121,009 SH   DFND 1 121,009 0 0
ZAI LAB LTD CMN 98887Q104 43,869 247,860 SH   DFND 1 247,860 0 0
ZAI LAB LTD CMN 98887Q104 1,929 10,900 SH Put DFND 1 10,900 0 0
ZAI LAB LTD CMN 98887Q104 3,914 22,116 SH   DFND 2 21,616 0 500
ZAI LAB LTD CMN 98887Q104 620 3,505 SH   DFND 3 258 0 3,247
ZANITE ACQUISITION CORP CMN 98907K103 1,279 127,113 SH   DFND 1 127,113 0 0
ZEBRA TECHNOLOGIES CORPORATI CMN 989207105 24,945 47,112 SH   DFND 1 47,094 0 18
ZEBRA TECHNOLOGIES CORPORATI CMN 989207105 43,705 82,541 SH   DFND 2 71,448 0 11,093
ZEBRA TECHNOLOGIES CORPORATI CMN 989207105 390 736 SH   DFND 6 736 0 0
ZENDESK INC CNV 98936JAD3 485 333,000 PRN   DFND 1 333,000 0 0
ZENDESK INC CMN 98936J101 118,501 820,988 SH   DFND 1 820,988 0 0
ZENDESK INC CMN 98936J101 4,042 28,000 SH Call DFND 1 28,000 0 0
ZENDESK INC CMN 98936J101 45,395 314,500 SH Put DFND 1 314,500 0 0
ZENDESK INC CMN 98936J101 88,432 612,664 SH   DFND 2 594,022 0 18,642
ZENTALIS PHARMACEUTICALS INC CMN 98943L107 3,242 60,948 SH   DFND 1 60,923 0 25
ZENTALIS PHARMACEUTICALS INC CMN 98943L107 1,242 23,341 SH   DFND 2 23,341 0 0
ZEPP HEALTH CORPORATION CMN 98945L105 18,750 1,597,100 SH   DFND 2 1,548,039 0 49,061
ZETA GLOBAL HOLDINGS CORP CMN 98956A105 1,641 195,358 SH   DFND 1 195,358 0 0
ZILLOW GROUP INC CNV 98954MAH4 986 500,000 PRN   DFND 1 500,000 0 0
ZILLOW GROUP INC CMN 98954M200 86,262 705,792 SH   DFND 1 705,791 0 1
ZILLOW GROUP INC CMN 98954M101 14,155 115,526 SH   DFND 1 115,515 0 11
ZILLOW GROUP INC CMN 98954M101 2,083 17,000 SH Call DFND 1 17,000 0 0
ZILLOW GROUP INC CMN 98954M200 1,968 16,100 SH Call DFND 1 16,100 0 0
ZILLOW GROUP INC CMN 98954M200 10,829 88,600 SH Put DFND 1 88,600 0 0
ZILLOW GROUP INC CMN 98954M200 26,899 220,086 SH   DFND 2 206,990 0 13,096
ZILLOW GROUP INC CMN 98954M101 18,648 152,192 SH   DFND 2 144,574 0 7,618
ZILLOW GROUP INC CMN 98954M101 272 2,222 SH   DFND 6 2,222 0 0
ZILLOW GROUP INC CMN 98954M200 414 3,386 SH   DFND 6 3,386 0 0
ZIM INTEGRATED SHIPPING SERV CMN M9T951109 55,215 1,228,904 SH   DFND 1 1,228,904 0 0
ZIMMER BIOMET HOLDINGS INC CMN 98956P102 7,786 48,417 SH   DFND 1 32,409 0 16,008
ZIMMER BIOMET HOLDINGS INC CMN 98956P102 193,734 1,204,663 SH   DFND 2 1,190,135 0 14,528
ZIMMER BIOMET HOLDINGS INC CMN 98956P102 3,708 23,058 SH   DFND 6 23,058 0 0
ZIONS BANCORPORATION N A CMN 989701107 5,281 99,899 SH   DFND 1 99,894 0 5
ZIONS BANCORPORATION N A CMN 989701107 33,336 630,641 SH   DFND 2 607,519 0 23,122
ZIONS BANCORPORATION N A CMN 989701107 1,054 19,944 SH   OTR 6,2 0 19,944 0
ZIOPHARM ONCOLOGY INC CMN 98973P101 293 111,008 SH   DFND 1 110,903 0 105
ZIOPHARM ONCOLOGY INC CMN 98973P101 712 269,621 SH   DFND 2 269,621 0 0
ZIPRECRUITER INC CMN 98980B103 760 30,431 SH   DFND 1 30,431 0 0
ZIX CORP CMN 98974P100 1,189 168,648 SH   DFND 1 168,613 0 35
ZIX CORP CMN 98974P100 2,962 420,188 SH   DFND 2 420,188 0 0
ZK INTL GROUP CO LTD CMN G9892K100 45 10,579 SH   DFND 1 10,579 0 0
ZOETIS INC CMN 98978V103 7,304 39,191 SH   DFND 1 3,100 0 36,091
ZOETIS INC CMN 98978V103 523,089 2,806,876 SH   DFND 2 2,313,695 0 493,181
ZOETIS INC CMN 98978V103 243 1,305 SH   DFND 3 908 0 397
ZOETIS INC CMN 98978V103 695 3,729 SH   DFND 5 3,386 0 343
ZOETIS INC CMN 98978V103 5,904 31,678 SH   DFND 6 31,678 0 0
ZOETIS INC CMN 98978V103 2,370 12,720 SH   OTR 6,2 0 12,720 0
ZOGENIX INC CMN 98978L204 5,075 293,718 SH   DFND 1 293,683 0 35
ZOGENIX INC CMN 98978L204 2,818 163,100 SH Put DFND 1 163,100 0 0
ZOGENIX INC CMN 98978L204 738 42,721 SH   DFND 2 42,721 0 0
ZOMEDICA CORP CMN 98980M109 460 552,761 SH   DFND 1 552,761 0 0
ZOOM VIDEO COMMUNICATIONS IN CMN 98980L101 118,628 306,509 SH   DFND 1 306,352 0 157
ZOOM VIDEO COMMUNICATIONS IN CMN 98980L101 6,502 16,800 SH Call DFND 1 16,800 0 0
ZOOM VIDEO COMMUNICATIONS IN CMN 98980L101 19,468 50,300 SH Put DFND 1 50,300 0 0
ZOOM VIDEO COMMUNICATIONS IN CMN 98980L101 100,843 260,557 SH   DFND 2 241,943 0 18,614
ZOOM VIDEO COMMUNICATIONS IN CMN 98980L101 331 856 SH   DFND 3 856 0 0
ZOOM VIDEO COMMUNICATIONS IN CMN 98980L101 553 1,428 SH   DFND 6 1,428 0 0
ZOOMINFO TECHNOLOGIES INC CMN 98980F104 49,242 943,881 SH   DFND 1 943,881 0 0
ZOOMINFO TECHNOLOGIES INC CMN 98980F104 761 14,584 SH   DFND 2 14,584 0 0
ZOVIO INC CMN 98979V102 1,516 585,459 SH   DFND 1 585,459 0 0
ZSCALER INC CMN 98980G102 45,399 210,122 SH   DFND 1 210,102 0 20
ZSCALER INC CMN 98980G102 1,966 9,100 SH Call DFND 1 9,100 0 0
ZSCALER INC CMN 98980G102 14,908 69,000 SH Put DFND 1 69,000 0 0
ZSCALER INC CMN 98980G102 56,674 262,305 SH   DFND 2 250,182 0 12,123
ZTO EXPRESS CAYMAN INC CMN 98980A105 118,972 3,920,008 SH   DFND 1 3,920,008 0 0
ZTO EXPRESS CAYMAN INC CMN 98980A105 9,105 300,000 SH Put DFND 1 300,000 0 0
ZUMIEZ INC CMN 989817101 6,612 134,976 SH   DFND 1 134,961 0 15
ZUMIEZ INC CMN 989817101 18,741 382,548 SH   DFND 2 370,412 0 12,136
ZUORA INC CMN 98983V106 13,313 771,755 SH   DFND 1 771,695 0 60
ZUORA INC CMN 98983V106 14,516 841,500 SH   DFND 2 841,500 0 0
ZYMERGEN INC CMN 98985X100 255 6,383 SH   DFND 1 6,358 0 25
ZYMERGEN INC CMN 98985X100 13,194 329,780 SH   DFND 2 328,795 0 985
ZYMERGEN INC CMN 98985X100 7,067 176,640 SH   DFND   176,640 0 0
ZYMEWORKS INC CMN 98985W102 731 21,070 SH   DFND 1 21,070 0 0
ZYMEWORKS INC CMN 98985W102 1,156 33,315 SH   DFND 2 33,315 0 0
ZYNERBA PHARMACEUTICALS INC CMN 98986X109 290 54,882 SH   DFND 2 54,882 0 0
ZYNEX INC CMN 98986M103 314 20,209 SH   DFND 1 20,184 0 25
ZYNEX INC CMN 98986M103 339 21,806 SH   DFND 2 21,806 0 0
ZYNGA INC CMN 98986T108 166,678 15,680,006 SH   DFND 1 15,671,596 0 8,410
ZYNGA INC CNV 98986TAB4 10,501 7,630,000 PRN   DFND 1 7,630,000 0 0
ZYNGA INC CMN 98986T108 13,871 1,304,914 SH   DFND 2 1,269,388 0 35,526
ZYNGA INC CMN 98986T108 720 67,744 SH   DFND 3 67,744 0 0
ZYNGA INC CMN 98986T108 237 22,283 SH   DFND 6 22,283 0 0