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
Expires:Oct 31, 2018
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
10X CAPITAL VENTURE ACQU CORUNIT 10/21/202588025V20621320,000SH SOLE 20,00000
10X GENOMICS INCCL A COM88025U109855SH DFND200055
10X GENOMICS INCCL A COM88025U1099316,574SH DFND 06,5740
10X GENOMICS INCCL A COM88025U1099997,055SH DFND 07,0550
10X GENOMICS INCCL A COM88025U1093,22722,788SH DFND10022,788
180 DEGREE CAP CORPCOM68235B109352158,455SH DFND100158,455
180 LIFE SCIENCES CORP*W EXP 11/07/20268236V11214,189SH SOLE 4,18900
1847 GOEDEKER INCCOM28252C109101,231SH SOLE 1,23100
1895 BANCORP OF WIS INCCOM28252W1055502SH SOLE 50200
1LIFE HEALTHCARE INCCOM68269G1071,63937,545SH DFND 037,5450
1LIFE HEALTHCARE INCCOM68269G1071,77340,620SH DFND10040,620
1ST CONSTITUTION BANCORPCOM31986N1027461SH DFND100461
1ST CONSTITUTION BANCORPCOM31986N102321,997SH DFND 01,9970
1ST SOURCE CORPCOM3369011032305,715SH DFND 05,7150
1ST SOURCE CORPCOM33690110360214,927SH DFND10014,927
21VIANET GROUP INCSPONSORED ADS A90138A1032,69477,664SH SOLE 77,66400
22ND CENTY GROUP INCCOM90137F1032812,864SH DFND 012,8640
22ND CENTY GROUP INCCOM90137F10312154,801SH DFND10054,801
2U INCCOM90214J1012,35758,903SH DFND10058,903
360 DIGITECH INCAMERICAN DEP88557W1019,548809,805SH SOLE 809,80500
3-D SYS CORP DELCOM NEW88554D20532330,843SH DFND10030,843
3-D SYS CORP DELCOM NEW88554D2051,290123,090SH DFND 0123,0900
3-D SYS CORP DELCOM NEW88554D2055,214497,491SH DFND 0497,4910
3M COCOM88579Y10117100SHPutDFND100100
3M COCOM88579Y1016,85239,202SH DFND 039,2020
3M COCOM88579Y10111,36165,000SHCallDFND 065,0000
3M COCOM88579Y10122,618129,400SHPutDFND 0129,4000
3M COCOM88579Y10177,663444,324SH DFND 0444,3240
3M COCOM88579Y101261,2851,494,852SH DFND1001,494,852
500 COM LTDSPON ADR REP A33829R100172SH SOLE 7200
51JOB INCSPONSORED ADS31682710427379SH DFND100379
51JOB INCSPONSORED ADS316827104911,300SH DFND 01,3000
51JOB INCSPONSORED ADS3168271043,37148,161SH DFND 048,1610
7GC & CO HOLDINGS INCUNIT 12/23/202581786A20617116,223SH SOLE 16,22300
89BIO INCCOM282559103311,256SH DFND 01,2560
89BIO INCCOM2825591031315,367SH DFND1005,367
8X8 INC NEWCOM28291410058316,902SH DFND10016,902
8X8 INC NEWCOM2829141007,749224,804SH DFND 0224,8040
9F INCSPONSORED ADS65442R10977,016SH SOLE 7,01600
9 METERS BIOPHARMA INCCOM6544051091517,858SH DFND10017,858
9 METERS BIOPHARMA INCCOM6544051094957,219SH DFND 057,2190
A10 NETWORKS INCCOM002121101303,000SH DFND1003,000
A10 NETWORKS INCCOM00212110156457,235SH DFND 057,2350
AAON INCCOM PAR $0.004000360206671,011SH DFND1001,011
AAON INCCOM PAR $0.00400036020699614,948SH DFND 014,9480
AAR CORPCOM000361105912,525SH DFND1002,525
AAR CORPCOM00036110549413,634SH DFND 013,6340
ABB LTDSPONSORED ADR0003752041,67659,951SH DFND 059,9510
ABB LTDSPONSORED ADR00037520420,973750,103SH DFND100750,103
ABBOTT LABSCOM0028241001196SH DFND200096
ABBOTT LABSCOM00282410022200SHCallDFND100200
ABBOTT LABSCOM0028241001531,400SHPutDFND1001,400
ABBOTT LABSCOM0028241004,60742,076SH DFND170042,076
ABBOTT LABSCOM0028241007,07164,580SH DFND 064,5800
ABBOTT LABSCOM0028241009,95390,900SHCallDFND 090,9000
ABBOTT LABSCOM00282410033,011301,500SHPutDFND 0301,5000
ABBOTT LABSCOM002824100168,1111,535,400SH DFND 01,535,4000
ABBOTT LABSCOM002824100355,7003,248,696SH DFND1003,248,696
ABBVIE INCCOM00287Y1093,01128,100SHPutDFND10028,100
ABBVIE INCCOM00287Y1094,75344,362SH DFND170044,362
ABBVIE INCCOM00287Y10939,613369,700SHCallDFND 0369,7000
ABBVIE INCCOM00287Y109105,970988,991SH DFND 0988,9910
ABBVIE INCCOM00287Y109151,3501,412,502SHPutDFND 01,412,5020
ABBVIE INCCOM00287Y109195,6641,826,071SH DFND 01,826,0710
ABBVIE INCCOM00287Y109717,5226,696,424SH DFND1006,696,424
ABCELLERA BIOLOGICS INCCOM00288U10608SH SOLE 800
ABEONA THERAPEUTICS INCCOM00289Y1073119,915SH SOLE 19,91500
ABERCROMBIE & FITCH COCL A0028962079430SH DFND100430
ABERCROMBIE & FITCH COCL A00289620730515,000SHPutDFND 015,0000
ABERCROMBIE & FITCH COCL A00289620773736,187SH DFND 036,1870
ABERCROMBIE & FITCH COCL A0028962071,44170,800SHCallDFND 070,8000
ABERDEEN ASIA-PACIFIC INCOMECOM0030091075813,101SH DFND 013,1010
ABERDEEN ASIA-PACIFIC INCOMECOM0030091078,3021,865,556SH DFND1001,865,556
ABERDEEN AUSTRALIA EQUITY FDCOM0030111035911,108SH DFND10011,108
ABERDEEN EMRG MRKTS EQT INMCOM00301W1053337SH DFND 03370
ABERDEEN EMRG MRKTS EQT INMCOM00301W105637,661SH DFND1007,661
ABERDEEN GLOBAL DYNAMIC DIVICOM00302M1061,360130,297SH DFND100130,297
ABERDEEN GLOBAL INCOME FD INCOM0030131094523SH DFND 05230
ABERDEEN GLOBAL INCOME FD INCOM003013109546,776SH DFND1006,776
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L1084,939939,023SH DFND100939,023
ABERDEEN INCOME CR STRATEGIECOM00305710671266,676SH DFND10066,676
ABERDEEN JAPAN EQUITY FD INCCOM00306J1097750SH DFND 07500
ABERDEEN JAPAN EQUITY FD INCCOM00306J109262,700SH DFND1002,700
ABERDEEN STD GLOBAL INFRASTRCOM SHS BEN INT00326W1069492SH DFND 04920
ABERDEEN STD GLOBAL INFRASTRCOM SHS BEN INT00326W1062,596140,240SH DFND100140,240
ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A1049494SH DFND 04940
ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A10429216,000SH DFND170016,000
ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A10439,3212,151,054SH DFND1002,151,054
ABERDEEN STD PALLADIUM ETF TPHYSCL PALLADM0032621026052,635SH DFND 02,6350
ABERDEEN STD PALLADIUM ETF TPHYSCL PALLADM0032621021,3605,924SH DFND1005,924
ABERDEEN STD PLATINUM ETF TRPHYSCL PLATM SHS0032601066986,928SH DFND 06,9280
ABERDEEN STD PLATINUM ETF TRPHYSCL PLATM SHS00326010614,308142,039SH DFND100142,039
ABERDEEN STD PRECIOUS METALSPHYSCL PM BASKET0032631006406,465SH DFND 06,4650
ABERDEEN STD PRECIOUS METALSPHYSCL PM BASKET0032631003,02030,524SH DFND10030,524
ABERDEEN STD SILVER ETF TRPHYSCL SILVR SHS00326410887634,300SH DFND170034,300
ABERDEEN STD SILVER ETF TRPHYSCL SILVR SHS00326410811,662456,441SH DFND100456,441
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L100414,583SH DFND 04,5830
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L1004,873550,616SH DFND100550,616
ABIOMED INCCOM0036541008852,731SH DFND 02,7310
ABIOMED INCCOM0036541002,6888,291SH DFND1008,291
ABIOMED INCCOM0036541006,18419,074SH DFND 019,0740
ABM INDS INCCOM00095710079821,084SH DFND10021,084
ABM INDS INCCOM0009571001,94051,280SH DFND 051,2800
ABRAXAS PETE CORPCOM NEW0038303041410SH DFND100410
ABRAXAS PETE CORPCOM NEW00383030462,768SH DFND 02,7680
ABSOLUTE SHS TRWBI BBR GBL INME00400R874672,698SH SOLE 2,69800
ABSOLUTE SHS TRWBI BBR QTY 300000400R8091445,412SH SOLE 5,41200
ABSOLUTE SHS TRWBI BBR RNG 300000400R502883,120SH SOLE 3,12000
ABSOLUTE SHS TRWBI BBR VAL 300000400R6011204,425SH SOLE 4,42500
ABSOLUTE SHS TRWBI BBR YLD 300000400R700632,689SH SOLE 2,68900
ABSOLUTE SHS TRWBI BULBEAR TR00400R833613,572SH SOLE 3,57200
ABSOLUTE SHS TRWBI BULBEAR TR00400R841673,333SH SOLE 3,33300
ABSOLUTE SHS TRWBI PWR FCTR ETF00400R858763,347SH SOLE 3,34700
ABSOLUTE SOFTWARE CORPCOM00386B10952043,659SH SOLE 43,65900
ACACIA COMMUNICATIONS INCCOM00401C1081,16716,000SHCallDFND 016,0000
ACACIA COMMUNICATIONS INCCOM00401C1081,23716,959SH DFND10016,959
ACACIA COMMUNICATIONS INCCOM00401C1085,77179,098SH DFND 079,0980
ACACIA RESH CORPACACIA TCH COM0038813075714,535SH SOLE 14,53500
ACADEMY SPORTS & OUTDOORS INCOM00402L107773,734SH DFND 03,7340
ACADEMY SPORTS & OUTDOORS INCOM00402L1072,352113,474SH DFND100113,474
ACADIA HEALTHCARE COMPANY INCOM00404A10913265SH DFND2000265
ACADIA HEALTHCARE COMPANY INCOM00404A10955711,082SH DFND10011,082
ACADIA HEALTHCARE COMPANY INCOM00404A1091,87337,267SH DFND 037,2670
ACADIA PHARMACEUTICALS INCCOM0042251082,06738,661SH DFND10038,661
ACADIA RLTY TRCOM SH BEN INT0042391091,447101,983SH SOLE 101,98300
ACAMAR PARTNERS ACQSITION COUNIT 12/30/2025004285201020SH SOLE 2000
ACCEL ENTERTAINMENT INCCOM CL A100436Q10614714,586SH SOLE 14,58600
ACCELERATE DIAGNOSTICS INCCOM00430H102607,868SH DFND 07,8680
ACCELERATE DIAGNOSTICS INCCOM00430H102739,626SH DFND1009,626
ACCELERON PHARMA INCCOM00434H10824185SH DFND 01850
ACCELERON PHARMA INCCOM00434H10811,20887,602SH DFND10087,602
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012711,038SH DFND17001,038
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012871,100SHPutDFND1001,100
ACCENTURE PLC IRELANDSHS CLASS AG1151C1019,76937,400SHPutDFND 037,4000
ACCENTURE PLC IRELANDSHS CLASS AG1151C10110,94541,900SHCallDFND 041,9000
ACCENTURE PLC IRELANDSHS CLASS AG1151C101166,845638,738SH DFND 0638,7380
ACCENTURE PLC IRELANDSHS CLASS AG1151C101228,085873,186SH DFND 0873,1860
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,041,0253,985,396SH DFND1003,985,396
ACCO BRANDS CORPCOM00081T108141,654SH DFND1001,654
ACCO BRANDS CORPCOM00081T10838946,029SH DFND 046,0290
ACCOLADE INCCOM00437E102962,200SH DFND 02,2000
ACCOLADE INCCOM00437E1021854,250SH DFND1004,250
ACCOLADE INCCOM00437E1021,39232,000SH DFND 032,0000
ACCURAY INCCOM0043971056114,588SH DFND10014,588
ACCURAY INCCOM0043971051,501359,973SH DFND 0359,9730
ACELRX PHARMACEUTICALS INCCOM00444T1000300SH DFND100300
ACELRX PHARMACEUTICALS INCCOM00444T1005040,345SH DFND 040,3450
ACER THERAPEUTICS INCCOM00444P10862,132SH SOLE 2,13200
ACHIEVE LIFE SCIENCES INCCOM004468500415,064SH SOLE 5,06400
ACIES ACQUISITION CORPUNIT 11/30/2027G0103T121272,559SH SOLE 2,55900
AC IMMUNE SASHSH002631054825SH DFND100825
AC IMMUNE SASHSH00263105173,197SH DFND 03,1970
ACI WORLDWIDE INCCOM0044981011674,336SH DFND1004,336
ACI WORLDWIDE INCCOM0044981011924,991SH DFND 04,9910
ACKRELL SPAC PARTNERS I COUNIT 12/01/202600461L20410987SH SOLE 98700
ACLARIS THERAPEUTICS INCCOM00461U10581,306SH SOLE 1,30600
ACM RESEARCH INCCOM CL A00108J1093444,237SH SOLE 4,23700
ACNB CORPCOM000868109391,571SH SOLE 1,57100
ACON S2 ACQUISITION CORPCL SHSG00748106131,251SH SOLE 1,25100
ACON S2 ACQUISITION CORPUNIT 09/15/2027G0074812236034,257SH SOLE 34,25700
ACORDA THERAPEUTICS INCCOM00484M1061216,858SH SOLE 16,85800
ACORN INTL INCSPONSORD ADR NEW004854204271,315SH SOLE 1,31500
ACTIVESHARES ETF TRCLEARBRIDGE FOCS00509W10515500SH SOLE 50000
ACTIVISION BLIZZARD INCCOM00507V109931,000SHPutDFND1001,000
ACTIVISION BLIZZARD INCCOM00507V1094,73551,000SHCallDFND 051,0000
ACTIVISION BLIZZARD INCCOM00507V1096,28467,675SH DFND 067,6750
ACTIVISION BLIZZARD INCCOM00507V10922,451241,800SHPutDFND 0241,8000
ACTIVISION BLIZZARD INCCOM00507V10984,895914,327SH DFND 0914,3270
ACTIVISION BLIZZARD INCCOM00507V109103,0701,110,073SH DFND1001,110,073
ACUITY BRANDS INCCOM00508Y1022331,923SH DFND1001,923
ACUSHNET HOLDINGS CORPCOM0050981082425,977SH DFND1005,977
ACUSHNET HOLDINGS CORPCOM00509810845411,211SH DFND 011,2110
ACUTUS MED INCCOM0051111093100SH DFND100100
ACUTUS MED INCCOM00511110980227,836SH DFND 027,8360
ADAMAS PHARMACEUTICALS INCCOM00548A1064850SH DFND100850
ADAMAS PHARMACEUTICALS INCCOM00548A106122,832SH DFND 02,8320
ADAMIS PHARMACEUTICALS CORPCOM NEW00547W208918,823SH DFND 018,8230
ADAMIS PHARMACEUTICALS CORPCOM NEW00547W2082450,000SH DFND10050,000
ADAM NAT RES FD INCCOM00548F1056,993615,040SH DFND100615,040
ADAMS DIVERSIFIED EQUITY FDCOM006212104291,675SH DFND 01,6750
ADAMS DIVERSIFIED EQUITY FDCOM0062121041,11664,574SH DFND10064,574
ADAMS RES & ENERGY INCCOM NEW00635130812500SH SOLE 50000
ADAPTHEALTH CORPCOM CL A00653Q1022466,551SH DFND 06,5510
ADAPTHEALTH CORPCOM CL A00653Q1024,396117,030SH DFND100117,030
ADAPTIMMUNE THERAPEUTICS PLCSPONDS ADR00653A107070SH DFND10070
ADAPTIMMUNE THERAPEUTICS PLCSPONDS ADR00653A107978181,512SH DFND 0181,5120
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1094727,975SH DFND 07,9750
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10988614,992SH DFND10014,992
ADC THERAPEUTICS SASHSH0036K147471,465SH SOLE 1,46500
ADDEX THERAPEUTICS LTDSPONSORED ADS00654J1071100SH SOLE 10000
ADDUS HOMECARE CORPCOM00673910654460SH DFND100460
ADDUS HOMECARE CORPCOM0067391064133,529SH DFND 03,5290
ADDVANTAGE TECHNOLOGIES GP ICOM NEW00674330651,748SH SOLE 1,74800
ADIAL PHARMACEUTICALS INCCOM00688A1061911,119SH SOLE 11,11900
ADIAL PHARMACEUTICALS INC*W EXP 07/31/20200688A11413,719SH SOLE 3,71900
ADICET BIO INCCOM0070021088574SH SOLE 57400
ADIENT PLCORD SHSG0084W1011,67948,297SH DFND 048,2970
ADIENT PLCORD SHSG0084W1012,78280,000SHPutDFND 080,0000
ADIENT PLCORD SHSG0084W1015,041144,970SH DFND100144,970
ADITX THERAPEUTICS INCCOM0070251092612,538SH SOLE 12,53800
ADMA BIOLOGICS INCCOM0008991044321,876SH SOLE 21,87600
ADOBE SYSTEMS INCORPORATEDCOM00724F101612SH DFND200012
ADOBE SYSTEMS INCORPORATEDCOM00724F10112,83525,663SH DFND170025,663
ADOBE SYSTEMS INCORPORATEDCOM00724F10117,00434,000SHPutDFND10034,000
ADOBE SYSTEMS INCORPORATEDCOM00724F10147,91795,811SH DFND 095,8110
ADOBE SYSTEMS INCORPORATEDCOM00724F10154,489108,952SH DFND 0108,9520
ADOBE SYSTEMS INCORPORATEDCOM00724F101252,051503,981SHCallDFND 0503,9810
ADOBE SYSTEMS INCORPORATEDCOM00724F101520,5251,040,800SHPutDFND 01,040,8000
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,185,7852,371,000SH DFND1002,371,000
ADTALEM GLOBAL ED INCCOM00737L103270SH DFND10070
ADTALEM GLOBAL ED INCCOM00737L1034,013118,192SH DFND 0118,1920
ADT INC DELCOM00090Q103293,753SH DFND1003,753
ADT INC DELCOM00090Q103999127,256SH DFND 0127,2560
ADTRAN INCCOM00738A106197SH DFND10097
ADTRAN INCCOM00738A10667545,716SH DFND 045,7160
ADVANCE AUTO PARTS INCCOM00751Y1067734,906SH DFND 04,9060
ADVANCE AUTO PARTS INCCOM00751Y1067,24546,000SHPutDFND 046,0000
ADVANCE AUTO PARTS INCCOM00751Y10637,825240,144SH DFND100240,144
ADVANCE AUTO PARTS INCCOM00751Y10640,638258,000SHCallDFND 0258,0000
ADVANCE AUTO PARTS INCCOM00751Y10695,707607,625SH DFND 0607,6250
ADVANCED DRAIN SYS INC DELCOM00790R1041,38216,533SH DFND 016,5330
ADVANCED DRAIN SYS INC DELCOM00790R1046,25574,834SH DFND10074,834
ADVANCED EMISSIONS SOLUTS INCOM00770C101254,587SH SOLE 4,58700
ADVANCED ENERGY INDSCOM0079731007237,451SH DFND1007,451
ADVANCED ENERGY INDSCOM0079731004,32344,580SH DFND 044,5800
ADVANCED MICRO DEVICES INCCOM0079031074,78452,160SH DFND 052,1600
ADVANCED MICRO DEVICES INCCOM00790310795,7111,043,622SH DFND1001,043,622
ADVANCED MICRO DEVICES INCCOM007903107113,7301,240,100SHCallDFND 01,240,1000
ADVANCED MICRO DEVICES INCCOM007903107197,3492,151,884SH DFND 02,151,8840
ADVANCED MICRO DEVICES INCCOM007903107412,3284,496,000SHPutDFND 04,496,0000
ADVANSIX INCCOM00773T101331,647SH DFND1001,647
ADVANSIX INCCOM00773T10141120,562SH DFND 020,5620
ADVANTAGE SOLUTIONS INCCOM CL A00791N1024326SH SOLE 32600
ADVANTAGE SOLUTIONS INC*W EXP 07/18/20200791N1102790SH SOLE 79000
ADVAXIS INCCOM NEW007624307020SH DFND10020
ADVENT CONVERTIBLE & INCOMECOM00764C109352,136SH DFND 02,1360
ADVENT CONVERTIBLE & INCOMECOM00764C1095,558336,468SH DFND100336,468
ADVERUM BIOTECHNOLOGIES INCCOM00773U1085500SH DFND100500
ADVERUM BIOTECHNOLOGIES INCCOM00773U10830,1822,784,362SH DFND 02,784,3620
ADVISORSHARES TRADVISORSHS ETF00768Y206691,133SH DFND 01,1330
ADVISORSHARES TRADVISORSHS ETF00768Y2062,48740,838SH DFND10040,838
ADVISORSHARES TRDORSY SHRT ETF00768Y529504,400SH SOLE 4,40000
ADVISORSHARES TRDOUBLELIN VAL EQ00768Y8181101,374SH SOLE 1,37400
ADVISORSHARES TRFOLIOBEYOND SMRT00768Y834602,276SH SOLE 2,27600
ADVISORSHARES TRNEWFLT MULSINC00768Y72747951SH SOLE 95100
ADVISORSHARES TRPURE CANNABIS00768Y4952130SH SOLE 13000
ADVISORSHARES TRRANGER EQUITY BE00768Y883248,000SH DFND 08,0000
ADVISORSHARES TRRANGER EQUITY BE00768Y8831,280422,400SH DFND100422,400
ADVISORSHARES TRSAGE CORE ETF00768Y65119195SH SOLE 19500
ADVISORSHARES TRSTAR GLOB BUYW00768Y76812326SH SOLE 32600
ADVISORSHARES TRVICE E T F00768Y54524796SH SOLE 79600
AEA-BRIDGES IMPACT CORPSHS CL AG0104610410974SH SOLE 97400
AEA-BRIDGES IMPACT CORPUNIT 99/99/9999G0104612022420,612SH SOLE 20,61200
AECOMCOM00766T10055811,200SHPutDFND 011,2000
AECOMCOM00766T1003,82376,800SHCallDFND 076,8000
AECOMCOM00766T1004,82396,892SH DFND170096,892
AECOMCOM00766T1005,246105,391SH DFND 0105,3910
AECOMCOM00766T10011,541231,839SH DFND100231,839
AEGION CORPCOM00770F104331,715SH DFND1001,715
AEGION CORPCOM00770F10439921,014SH DFND 021,0140
AEGLEA BIOTHERAPEUTICS INCCOM00773J103475,982SH DFND 05,9820
AEGLEA BIOTHERAPEUTICS INCCOM00773J10331039,378SH DFND10039,378
AEGON N VNY REGISTRY SHS0079241035213,125SH DFND 013,1250
AEGON N VNY REGISTRY SHS0079241037218,338SH DFND10018,338
AEMETIS INCCOM NEW00770K2022993SH SOLE 99300
AENZA S.A.ASPONSORED ADS00776D103104,017SH SOLE 4,01700
AEQUI ACQUISITION CORPUNIT 11/30/202700775W2013282SH SOLE 28200
AERCAP HOLDINGS NVSHSN0098510640872SH DFND 08720
AERCAP HOLDINGS NVSHSN0098510669215,178SH DFND10015,178
AERCAP HOLDINGS NVSHSN009851061,36730,000SHPutDFND 030,0000
AERIE PHARMACEUTICALS INCCOM00771V10813962SH DFND 09620
AERIE PHARMACEUTICALS INCCOM00771V108503,729SH DFND1003,729
AEROCENTURY CORPCOM007737109197SH SOLE 9700
AEROJET ROCKETDYNE HLDGS INCCOM0078001051,67931,766SH DFND10031,766
AEROJET ROCKETDYNE HLDGS INCCOM0078001053,71870,352SH DFND 070,3520
AEROJET ROCKETDYNE HLDGS INCNOTE 2.250%12/1007800AB121,000PRN DFND1001,000
AEROVIRONMENT INCCOM0080731083,35038,552SH DFND 038,5520
AEROVIRONMENT INCCOM0080731083,66642,184SH DFND10042,184
AERPIO PHARMACEUTICALS INCCOM00810B1050200SH DFND100200
AERPIO PHARMACEUTICALS INCCOM00810B1052121,604SH DFND 021,6040
AERSALE CORPORATIONCOM00810F1066430SH SOLE 43000
AES CORPCOM00130H1051576,700SH DFND 06,7000
AES CORPCOM00130H1058,973381,823SH DFND 0381,8230
AES CORPCOM00130H10510,428443,758SH DFND100443,758
AESTHETIC MED INTL HLDG GR LADS00809M104101,970SH SOLE 1,97000
AETERNA ZENTARIS INCCOM0079754022455,332SH SOLE 55,33200
AETHLON MED INCCOM00808Y3072641SH DFND100641
AETHLON MED INCCOM00808Y30762,409SH DFND 02,4090
AFFILIATED MANAGERS GROUP INCOM0082521081,95919,264SH DFND10019,264
AFFILIATED MANAGERS GROUP INCOM0082521083,30232,469SH DFND 032,4690
AFFIMED N VCOMN010451082400SH DFND100400
AFFIMED N VCOMN01045108356,026SH DFND 06,0260
AFLAC INCCOM0010551021,17426,400SHCallDFND 026,4000
AFLAC INCCOM0010551023,68782,900SHPutDFND 082,9000
AFLAC INCCOM0010551029,281208,704SH DFND 0208,7040
AFLAC INCCOM00105510223,919537,879SH DFND100537,879
AFLAC INCCOM00105510240,911919,966SH DFND 0919,9660
AFYA LTDCL A COMG01125106441,752SH DFND1001,752
AFYA LTDCL A COMG01125106993,900SH DFND 03,9000
AGBA ACQUISITION LTDRIGHT 05/10/2024G0120M12513,514SH SOLE 3,51400
AGBA ACQUISITION LTDSHSG0120M1094412SH SOLE 41200
AGBA ACQUISITION LTDUNIT 99/99/9999G0120M13310899SH SOLE 89900
AGBA ACQUISITION LTD*W EXP 05/10/202G0120M1170337SH SOLE 33700
AGCO CORPCOM0010841021,58815,400SHPutDFND 015,4000
AGCO CORPCOM0010841024,12840,045SH DFND10040,045
AGCO CORPCOM0010841025,48253,180SH DFND 053,1800
AGEAGLE AERIAL SYS INC NEWCOM00848K101172,870SH DFND1002,870
AGEAGLE AERIAL SYS INC NEWCOM00848K1012,677446,136SH DFND 0446,1360
AGENUS INCCOM NEW00847G70551,518SH DFND 01,5180
AGENUS INCCOM NEW00847G705319,730SH DFND1009,730
AGEX THERAPEUTICS INCCOM00848H10832,035SH DFND1002,035
AGEX THERAPEUTICS INCCOM00848H10874,752SH DFND 04,7520
AGF INVTS TRAGFIQ DYNAMIC00110G5077222SH SOLE 22200
AGF INVTS TRAGFIQ HEDGED DIV00110G88717790SH SOLE 79000
AGF INVTS TRAGFIQ US MK ANTI00110G408301,562SH SOLE 1,56200
AGF INVTS TRAGFIQ US MK MNTM00110G101893,523SH SOLE 3,52300
AGILENT TECHNOLOGIES INCCOM00846U1012,23918,900SHPutDFND 018,9000
AGILENT TECHNOLOGIES INCCOM00846U1012,41020,336SH DFND 020,3360
AGILENT TECHNOLOGIES INCCOM00846U10114,617123,361SH DFND100123,361
AGILENT TECHNOLOGIES INCCOM00846U10142,978362,718SH DFND 0362,7180
AGILE THERAPEUTICS INCCOM00847L1001500SH DFND100500
AGILE THERAPEUTICS INCCOM00847L1004114,220SH DFND 014,2200
AGILYSYS INCCOM00847J1052747,127SH DFND1007,127
AGILYSYS INCCOM00847J10554614,226SH DFND 014,2260
AGIOS PHARMACEUTICALS INCCOM00847X10418410SH DFND100410
AGIOS PHARMACEUTICALS INCCOM00847X10434795SH DFND 07950
AGIOS PHARMACEUTICALS INCCOM00847X10454212,500SHPutDFND 012,5000
AG MTG INVT TR INCCOM0012281053110,547SH DFND10010,547
AGNC INVT CORPCOM00123Q1048500SHPutDFND100500
AGNC INVT CORPCOM00123Q10432720,965SH DFND 020,9650
AGNC INVT CORPCOM00123Q1044,836310,000SHCallDFND 0310,0000
AGNC INVT CORPCOM00123Q1046,741432,137SH DFND100432,137
AGNC INVT CORPCOM00123Q10422,1661,420,907SH DFND 01,420,9070
AGNICO EAGLE MINES LTDCOM0084741081,13416,083SH DFND 016,0830
AGNICO EAGLE MINES LTDCOM0084741085,78482,035SH DFND10082,035
AGNICO EAGLE MINES LTDCOM0084741086,97398,900SHCallDFND 098,9000
AGNICO EAGLE MINES LTDCOM0084741086,97398,900SHPutDFND 098,9000
AGNICO EAGLE MINES LTDCOM00847410825,737365,017SH DFND 0365,0170
AGORA INCADS00851L1031112,796SH DFND1002,796
AGORA INCADS00851L10347111,894SH DFND 011,8940
AGREE REALTY CORPCOM0084921004236,360SH DFND1006,360
AGREE REALTY CORPCOM0084921001,59623,968SH DFND 023,9680
AGROFRESH SOLUTIONS INCCOM00856G109188,128SH SOLE 8,12800
A H BELO CORPCOM CL A0012821020228SH DFND100228
A H BELO CORPCOM CL A00128210264,230SH DFND 04,2300
AIKIDO PHARMA INCCOM00887510622,781SH SOLE 2,78100
AIM ETF PRODUCTS TRUSTUS LRG CP BUF1000888H1095208SH SOLE 20800
AIM ETF PRODUCTS TRUSTUS LRG CP BUF2000888H2084155SH SOLE 15500
AIM IMMUNOTECH INCCOM00901B10506SH DFND 060
AIM IMMUNOTECH INCCOM00901B105011SH DFND10011
AIRBNB INCCOM CL A00906610192630SHPutDFND 06300
AIRBNB INCCOM CL A0090661018,96461,065SH DFND10061,065
AIR INDS GROUPCOM NEW00912N20554,130SH SOLE 4,13000
AIR LEASE CORPCL A00912X3021,50533,886SH DFND10033,886
AIR LEASE CORPCL A00912X3022,72361,300SHPutDFND 061,3000
AIR LEASE CORPCL A00912X30271,1531,601,828SH DFND 01,601,8280
AIRNET TECHNOLOGY INCSPONSORED ADS00941Q1041505SH SOLE 50500
AIR PRODS & CHEMS INCCOM0091581063,08711,300SHPutDFND 011,3000
AIR PRODS & CHEMS INCCOM0091581067,81628,606SH DFND 028,6060
AIR PRODS & CHEMS INCCOM00915810653,459195,661SH DFND 0195,6610
AIR PRODS & CHEMS INCCOM009158106136,908501,092SH DFND100501,092
AIR T INCCOM0092071017298SH SOLE 29800
AIR T INC*W EXP 01/15/20200919P11228,050SH SOLE 8,05000
AIR TRANSPORT SERVICES GRP ICOM00922R1052588,223SH DFND 08,2230
AIR TRANSPORT SERVICES GRP ICOM00922R10533910,802SH DFND10010,802
AIR TRANSPORT SERVICES GRP INOTE 1.125%10/100922RAB176,000PRN DFND1006,000
AJAX IUNIT 99/99/9999G0190X118121,000SH SOLE 1,00000
AKAMAI TECHNOLOGIES INCCOM00971T1015465,199SH DFND 05,1990
AKAMAI TECHNOLOGIES INCCOM00971T10114,473137,849SH DFND 0137,8490
AKAMAI TECHNOLOGIES INCCOM00971T10150,713483,031SH DFND100483,031
AKAMAI TECHNOLOGIES INCNOTE 0.375% 9/000971TAL5109,000PRN DFND1009,000
AKARI THERAPEUTICS PLCSPONSORED ADR00972G10831,394SH SOLE 1,39400
AKEBIA THERAPEUTICS INCCOM00972D105381136,247SH DFND100136,247
AKERNA CORPCOM00973W102257,601SH SOLE 7,60100
AKERNA CORP*W EXP 06/17/20200973W11043,769SH SOLE 3,76900
AKERO THERAPEUTICS INCCOM00973Y108361,404SH DFND 01,4040
AKERO THERAPEUTICS INCCOM00973Y1081234,750SH DFND1004,750
AKOUOS INCCOM00973J1011799,031SH SOLE 9,03100
AKOUSTIS TECHNOLOGIES INCCOM00973N10212810,453SH DFND 010,4530
AKOUSTIS TECHNOLOGIES INCCOM00973N1026,019492,182SH DFND100492,182
AKUMIN INCCOM01021F1090144SH SOLE 14400
ALAMO GROUP INCCOM01131110751372SH DFND100372
ALAMO GROUP INCCOM0113111071,3399,710SH DFND 09,7100
ALAMOS GOLD INC NEWCOM CL A011532108596,690SH DFND 06,6900
ALAMOS GOLD INC NEWCOM CL A01153210881793,400SHCallDFND 093,4000
ALAMOS GOLD INC NEWCOM CL A01153210883194,969SH DFND10094,969
ALARM COM HLDGS INCCOM0116421053283,171SH DFND1003,171
ALARM COM HLDGS INCCOM0116421053,36232,495SH DFND 032,4950
ALASKA AIR GROUP INCCOM0116591094,60288,506SH DFND 088,5060
ALASKA AIR GROUP INCCOM0116591097,258139,574SH DFND100139,574
ALASKA COMMUNICATIONS SYS GRCOM01167P1012500SH DFND100500
ALASKA COMMUNICATIONS SYS GRCOM01167P1015514,782SH DFND 014,7820
ALBANY INTL CORPCL A0123481082122,883SH DFND1002,883
ALBANY INTL CORPCL A0123481081,30017,702SH DFND 017,7020
ALBEMARLE CORPCOM0126531013222,185SH DFND 02,1850
ALBEMARLE CORPCOM0126531013,04620,647SH DFND 020,6470
ALBEMARLE CORPCOM0126531014,42630,000SHPutDFND 030,0000
ALBEMARLE CORPCOM01265310127,143183,994SH DFND100183,994
ALBERTON ACQUISITION CORP*W EXP 04/26/202G35006124045SH SOLE 4500
ALBERTSONS COS INCCOMMON STOCK013091103744,208SH DFND 04,2080
ALBERTSONS COS INCCOMMON STOCK0130911031,65794,280SH DFND10094,280
ALBIREO PHARMA INCCOM01345P106390SH SOLE 9000
ALCOA CORPCOM01387210699143,000SHCallDFND 043,0000
ALCOA CORPCOM0138721062,01187,258SH DFND10087,258
ALCOA CORPCOM01387210616,268705,763SH DFND 0705,7630
ALCOA CORPCOM01387210633,1481,438,100SHPutDFND 01,438,1000
ALCON AGORD SHSH013011284,31865,440SH DFND170065,440
ALCON AGORD SHSH013011285,63385,368SH DFND10085,368
ALCON AGORD SHSH013011287,438112,730SHPutDFND 0112,7300
ALCON AGORD SHSH0130112813,631206,600SHCallDFND 0206,6000
ALCON AGORD SHSH0130112843,220655,045SH DFND 0655,0450
ALCON AGORD SHSH0130112882,8911,256,311SH DFND 01,256,3110
ALDEYRA THERAPEUTICS INCCOM01438T106121,800SH DFND1001,800
ALDEYRA THERAPEUTICS INCCOM01438T106690100,580SH DFND 0100,5800
ALECTOR INCCOM014442107171,114SH DFND 01,1140
ALECTOR INCCOM014442107916,000SH DFND1006,000
ALERUS FINL CORPCOM01446U103792,895SH SOLE 2,89500
ALEXANDER & BALDWIN INC NEWCOM01449110426915,651SH DFND10015,651
ALEXANDER & BALDWIN INC NEWCOM01449110471241,425SH DFND 041,4250
ALEXANDERS INCCOM0147521091243SH DFND10043
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,5448,663SH DFND 08,6630
ALEXANDRIA REAL ESTATE EQ INCOM01527110925,990145,829SH DFND 0145,8290
ALEXANDRIA REAL ESTATE EQ INCOM01527110926,311147,631SH DFND100147,631
ALEXCO RESOURCE CORPCOM01535P10613943,758SH DFND 043,7580
ALEXION PHARMACEUTICALS INCCOM01535110916100SH DFND2000100
ALEXION PHARMACEUTICALS INCCOM0153511092,34915,034SH DFND 015,0340
ALEXION PHARMACEUTICALS INCCOM0153511097,47647,850SH DFND10047,850
ALEXION PHARMACEUTICALS INCCOM0153511098,21252,562SH DFND 052,5620
ALEXION PHARMACEUTICALS INCCOM01535110918,155116,200SHPutDFND 0116,2000
ALGONQUIN PWR UTILS CORPCOM015857105342,076SH DFND 02,0760
ALGONQUIN PWR UTILS CORPCOM01585710571143,215SH DFND 043,2150
ALGONQUIN PWR UTILS CORPCOM0158571051,35682,363SH DFND10082,363
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10223100SHPutDFND100100
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10223100SH DFND2000100
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10294406SH DFND1700406
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102115,479496,194SH DFND 0496,1940
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102424,7401,825,032SH DFND1001,825,032
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102955,5634,105,885SH DFND 04,105,8850
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,138,0874,890,162SHPutDFND 04,890,1620
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,769,3767,602,700SHCallDFND 07,602,7000
ALICO INCCOM016230104381,215SH SOLE 1,21500
ALIGN TECHNOLOGY INCCOM0162551014,5428,500SHCallDFND 08,5000
ALIGN TECHNOLOGY INCCOM0162551015,1869,704SH DFND 09,7040
ALIGN TECHNOLOGY INCCOM01625510116,19230,300SHPutDFND 030,3000
ALIGN TECHNOLOGY INCCOM01625510124,42645,709SH DFND10045,709
ALIGN TECHNOLOGY INCCOM01625510133,64562,960SH DFND 062,9600
ALIGOS THERAPEUTICS INCCOM01626L105461,663SH SOLE 1,66300
ALITHYA GROUP INCCL A SUB VTG01643B106068SH SOLE 6800
ALKERMES PLCSHSG017671051,16358,288SH DFND10058,288
ALKERMES PLCSHSG0176710557,1572,865,024SH DFND 02,865,0240
ALLAKOS INCCOM01671P10067476SH DFND 04760
ALLAKOS INCCOM01671P10068484SH DFND100484
ALLEGHANY CORP DELCOM017175100187309SH DFND 03090
ALLEGHANY CORP DELCOM0171751009941,646SH DFND1001,646
ALLEGHANY CORP DELCOM0171751009,84316,304SH DFND 016,3040
ALLEGHENY TECHNOLOGIES INCCOM01741R102261,557SH DFND 01,5570
ALLEGHENY TECHNOLOGIES INCCOM01741R1021187,029SH DFND1007,029
ALLEGIANCE BANCSHARES INCCOM01748H107852,500SH DFND1002,500
ALLEGIANCE BANCSHARES INCCOM01748H10758117,023SH DFND 017,0230
ALLEGIANT TRAVEL COCOM01748X10238200SH DFND1700200
ALLEGIANT TRAVEL COCOM01748X1024232,237SH DFND1002,237
ALLEGIANT TRAVEL COCOM01748X1021,3487,121SH DFND 07,1210
ALLEGION PLCORD SHSG0176J1097796,694SH DFND 06,6940
ALLEGION PLCORD SHSG0176J1092,91825,069SH DFND10025,069
ALLEGION PLCORD SHSG0176J10939,670340,864SH DFND 0340,8640
ALLEGRO MICROSYSTEMS INCCOM01749D10527410,267SH SOLE 10,26700
ALLETE INCCOM NEW0185223001,95731,601SH DFND 031,6010
ALLETE INCCOM NEW0185223002,89746,763SH DFND10046,763
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R106252,147SH DFND 02,1470
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R1062,524214,418SH DFND100214,418
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G10617500SHPutDFND100500
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G1066,154182,245SH DFND100182,245
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G10622,527667,070SH DFND 0667,0700
ALLIANCEBERNSTEIN NATL MUN ICOM01864U10611767SH DFND 07670
ALLIANCEBERNSTEIN NATL MUN ICOM01864U1064,128286,248SH DFND100286,248
ALLIANCE DATA SYSTEMS CORPCOM0185811082,15929,141SH DFND10029,141
ALLIANCE DATA SYSTEMS CORPCOM0185811083,70550,000SHPutDFND 050,0000
ALLIANCE DATA SYSTEMS CORPCOM0185811085,67676,599SH DFND 076,5990
ALLIANCE RESOURCE PARTNERS LUT LTD PART01877R10802SH DFND 020
ALLIANCE RESOURCE PARTNERS LUT LTD PART01877R108112,405SH DFND1002,405
ALLIANT ENERGY CORPCOM018802108931,800SH DFND 01,8000
ALLIANT ENERGY CORPCOM0188021087,134138,437SH DFND 0138,4370
ALLIANT ENERGY CORPCOM0188021087,229140,287SH DFND100140,287
ALLIANZGI ARTIFICIAL INTELLICOM01883M10113,189500,151SH DFND100500,151
ALLIANZGI CONV & INCM 2024 TCOM01883H102121,158SH DFND 01,1580
ALLIANZGI CONV & INCM 2024 TCOM01883H1022,103210,533SH DFND100210,533
ALLIANZGI CONV & INCOME FDCOM018828103852148,507SH DFND100148,507
ALLIANZGI CONV & INCOME FD ICOM018825109163,089SH DFND 03,0890
ALLIANZGI CONV & INCOME FD ICOM018825109650127,701SH DFND100127,701
ALLIANZGI DIVERSIFIED INCOMECOM01883J10829873SH DFND 08730
ALLIANZGI DIVERSIFIED INCOMECOM01883J10857217,494SH DFND10017,494
ALLIANZGI DIVIDEND INT & PRMCOM01883A107402,966SH DFND 02,9660
ALLIANZGI DIVIDEND INT & PRMCOM01883A1077,470554,978SH DFND100554,978
ALLIANZGI EQUITY & CONV INCOCOM0188291017,593268,507SH DFND100268,507
ALLIED ESPORTS ENTMT INCCOM019170109148,633SH SOLE 8,63300
ALLIED HEALTHCARE PRODS INCCOM NEW0192222072359SH SOLE 35900
ALLIED MOTION TECHNOLOGIES ICOM019330109721,404SH SOLE 1,40400
ALLISON TRANSMISSION HLDGS ICOM01973R1011673,865SH DFND1003,865
ALLISON TRANSMISSION HLDGS ICOM01973R1013728,620SH DFND 08,6200
ALLOGENE THERAPEUTICS INCCOM019770106271SH DFND 0710
ALLOGENE THERAPEUTICS INCCOM019770106301,172SH DFND1001,172
ALLOT LTDSHSM0854Q105262,429SH SOLE 2,42900
ALLOVIR INCCOM0198181034100SH DFND100100
ALLOVIR INCCOM0198181037182SH DFND 01820
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10822615,684SH DFND 015,6840
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10849334,155SH DFND10034,155
ALLSTATE CORPCOM0200021012,17519,784SH DFND 019,7840
ALLSTATE CORPCOM02000210130,626278,598SH DFND100278,598
ALLSTATE CORPCOM02000210138,597351,109SH DFND 0351,1090
ALLY FINL INCCOM02005N10080722,637SH DFND 022,6370
ALLY FINL INCCOM02005N1003,780106,000SHCallDFND 0106,0000
ALLY FINL INCCOM02005N1008,915250,000SHPutDFND 0250,0000
ALLY FINL INCCOM02005N10011,696327,975SH DFND 0327,9750
ALLY FINL INCCOM02005N10024,155677,376SH DFND100677,376
ALMADEN MINERALS LTDCOM CL B0202833051022,000SH DFND10022,000
ALMADEN MINERALS LTDCOM CL B0202833051531,856SH DFND 031,8560
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071292SH DFND 0920
ALNYLAM PHARMACEUTICALS INCCOM02043Q1074013,089SH DFND 03,0890
ALNYLAM PHARMACEUTICALS INCCOM02043Q1072,33417,959SH DFND10017,959
ALPHA ARCHITECT ETF TRMERLYN AI BULL02072L706631,882SH SOLE 1,88200
ALPHA ARCHITECT ETF TRMERLYN AI ETF02072L805642,315SH SOLE 2,31500
ALPHA ARCHITECT ETF TRVAL MOMTM TRND02072L508612,342SH SOLE 2,34200
ALPHABET INCCAP STK CL A02079K3056034SH DFND200034
ALPHABET INCCAP STK CL A02079K30512,8227,316SH DFND17007,316
ALPHABET INCCAP STK CL A02079K305110,60663,108SH DFND 063,1080
ALPHABET INCCAP STK CL A02079K305241,407137,739SH DFND 0137,7390
ALPHABET INCCAP STK CL A02079K305506,338288,900SHPutDFND 0288,9000
ALPHABET INCCAP STK CL A02079K3051,410,875805,000SHCallDFND 0805,0000
ALPHABET INCCAP STK CL A02079K3052,125,6931,212,852SH DFND1001,212,852
ALPHABET INCCAP STK CL C02079K107669382SH DFND1700382
ALPHABET INCCAP STK CL C02079K107132,44275,600SHCallDFND 075,6000
ALPHABET INCCAP STK CL C02079K107201,972115,289SH DFND 0115,2890
ALPHABET INCCAP STK CL C02079K107258,826147,742SH DFND 0147,7420
ALPHABET INCCAP STK CL C02079K107397,151226,700SHPutDFND 0226,7000
ALPHABET INCCAP STK CL C02079K107961,835549,030SH DFND100549,030
ALPHA HEALTHCARE ACQUISTN COCL A0207511033335SH SOLE 33500
ALPHA & OMEGA SEMICONDUCTORSHSG6331P10429012,274SH SOLE 12,27400
ALPHA PRO TECH LTDCOM020772109252,227SH SOLE 2,22700
ALPHATEC HLDGS INCCOM NEW02081G20121114,542SH DFND 014,5420
ALPHATEC HLDGS INCCOM NEW02081G20187960,528SH DFND10060,528
ALPINE INCOME PPTY TR INCCOM02083X1033182SH DFND100182
ALPINE INCOME PPTY TR INCCOM02083X103171,119SH DFND 01,1190
ALPS ETF TRALERIAN ENERGY00162Q67631821,704SH DFND10021,704
ALPS ETF TRALERIAN MLP00162Q4522,802109,180SH DFND 0109,1800
ALPS ETF TRALERIAN MLP00162Q4528,057314,000SHPutDFND 0314,0000
ALPS ETF TRALERIAN MLP00162Q45254,6472,129,652SH DFND1002,129,652
ALPS ETF TRBARRONS 400 ETF00162Q7262284,585SH DFND 04,5850
ALPS ETF TRBARRONS 400 ETF00162Q72693218,724SH DFND10018,724
ALPS ETF TRCLEAN ENERGY00162Q4604816,000SH DFND1006,000
ALPS ETF TRDISRUPTIVE TECH00162Q4785,093110,142SH DFND100110,142
ALPS ETF TREM SECT DIV DG00162Q66819831SH DFND 08310
ALPS ETF TREM SECT DIV DG00162Q668843,700SH DFND1003,700
ALPS ETF TREQUAL SEC ETF00162Q20538438SH DFND 04380
ALPS ETF TREQUAL SEC ETF00162Q20512,256142,114SH DFND100142,114
ALPS ETF TRINTL SEC DV DOG00162Q7188,307319,359SH DFND100319,359
ALPS ETF TRMED BREAKTHGH00162Q59310,166198,444SH DFND100198,444
ALPS ETF TRREIT DIVIDE DOGS00162Q1061523,720SH SOLE 3,72000
ALPS ETF TRRIVERFRNT DYMC00162Q528882,290SH SOLE 2,29000
ALPS ETF TRRIVERFRNT FLEX00162Q510741,870SH SOLE 1,87000
ALPS ETF TRRIVERFRONT DYM00162Q536772,944SH SOLE 2,94400
ALPS ETF TRRIVERFRONT UNC00162Q544381,486SH SOLE 1,48600
ALPS ETF TRRIVRFRNT STR INC00162Q783261,056SH DFND 01,0560
ALPS ETF TRRIVRFRNT STR INC00162Q78383933,857SH DFND10033,857
ALPS ETF TRSECTR DIV DOGS00162Q85819,871445,136SH DFND100445,136
ALTABANCORPCOM0213471091063,800SH DFND 03,8000
ALTABANCORPCOM0213471091746,225SH DFND1006,225
ALTA EQUIPMENT GROUP INCCOMMON STOCK02128L106292,974SH SOLE 2,97400
ALTA EQUIPMENT GROUP INC*W EXP 02/14/20202128L1140100SH SOLE 10000
ALTAIR ENGR INCCOM CL A021369103118SH DFND10018
ALTAIR ENGR INCCOM CL A02136910329500SH DFND 05000
ALTERITY THERAPEUTICS LTDSPONSORED ADR02155X10631,915SH DFND 01,9150
ALTERYX INCCOM CL A02156B10361500SH DFND 05000
ALTERYX INCCOM CL A02156B1032,08717,137SH DFND 017,1370
ALTERYX INCCOM CL A02156B1036,69855,000SHPutDFND 055,0000
ALTERYX INCCOM CL A02156B10310,29584,533SH DFND10084,533
ALTERYX INCNOTE 0.500% 8/002156BAD51313,000PRN DFND10013,000
ALTICE USA INCCL A02156K1031975,200SHCallDFND 05,2000
ALTICE USA INCCL A02156K10338710,216SH DFND 010,2160
ALTICE USA INCCL A02156K1033,55493,860SH DFND 093,8600
ALTICE USA INCCL A02156K1033,73598,638SH DFND10098,638
ALTIMAR ACQUISITION CORPSHS CL AG03707109111,000SH DFND1001,000
ALTIMAR ACQUISITION CORPSHS CL AG03707109443,848SH DFND 03,8480
ALTIMAR ACQUISITION CORPUNIT 99/99/9999G03707125141,129SH SOLE 1,12900
ALTIMETER GROWTH CORPUNIT 99/99/9999G0370L124131,000SH SOLE 1,00000
ALTIMETER GROWTH CORP*W EXP 09/30/202G0370L1161160SH SOLE 16000
ALTIMMUNE INCCOM NEW02155H200938,251SH DFND1008,251
ALTIMMUNE INCCOM NEW02155H20015,7181,393,439SH DFND 01,393,4390
ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J104162SH DFND 0620
ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J1042129SH DFND100129
ALTITUDE ACQUISITION CORPUNIT 11/30/202702156Y20210973SH SOLE 97300
ALTRA INDL MOTION CORPCOM02208R1064027,255SH DFND1007,255
ALTRA INDL MOTION CORPCOM02208R1061,18421,366SH DFND 021,3660
ALTRIA GROUP INCCOM02209S10331750SH DFND1700750
ALTRIA GROUP INCCOM02209S1031,19729,200SHPutDFND10029,200
ALTRIA GROUP INCCOM02209S1035,474133,500SHCallDFND 0133,5000
ALTRIA GROUP INCCOM02209S1035,869143,152SH DFND 0143,1520
ALTRIA GROUP INCCOM02209S1038,631210,500SHPutDFND 0210,5000
ALTRIA GROUP INCCOM02209S10369,5931,697,379SH DFND 01,697,3790
ALTRIA GROUP INCCOM02209S103119,7132,919,831SH DFND1002,919,831
ALTUS MIDSTREAM COCOM NEW CL A02215L2095110SH DFND100110
ALTUS MIDSTREAM COCOM NEW CL A02215L20997520,545SH DFND 020,5450
ALUMINUM CORP CHINA LIMITEDSPON ADR H SHS0222761093298SH DFND100298
ALUMINUM CORP CHINA LIMITEDSPON ADR H SHS022276109212,434SH DFND 02,4340
ALUSSA ENERGY ACQUISITION COUNIT 10/31/2026G0232J127181,717SH SOLE 1,71700
ALUSSA ENERGY ACQUISITION CO*W EXP 10/31/202G0232J11921,755SH SOLE 1,75500
ALX ONCOLOGY HLDGS INCCOM00166B105450SH DFND10050
AMALGAMATED BK NEW YORK N YCLASS A022663108886,383SH SOLE 6,38300
AMARIN CORP PLCSPONS ADR NEW0231112067214,691SH DFND 014,6910
AMARIN CORP PLCSPONS ADR NEW0231112062,876588,212SH DFND100588,212
A-MARK PRECIOUS METALS INCCOM00181T107331,292SH SOLE 1,29200
AMAZON COM INCCOM0231351067523SH DFND200023
AMAZON COM INCCOM0231351066,8142,092SH DFND17002,092
AMAZON COM INCCOM02313510682,55025,346SH DFND 025,3460
AMAZON COM INCCOM023135106343,362105,425SH DFND 0105,4250
AMAZON COM INCCOM023135106985,840302,690SHCallDFND 0302,6900
AMAZON COM INCCOM0231351061,781,834547,090SHPutDFND 0547,0900
AMAZON COM INCCOM0231351063,776,8961,159,649SH DFND1001,159,649
AMBAC FINL GROUP INCCOM NEW02313988452434,090SH DFND 034,0900
AMBAC FINL GROUP INCCOM NEW02313988495462,015SH DFND10062,015
AMBAC FINL GROUP INC*W EXP 04/30/202023139116122,811SH SOLE 2,81100
AMBARELLA INCSHSG037AX10136397SH DFND 03970
AMBARELLA INCSHSG037AX1016156,694SH DFND 06,6940
AMBARELLA INCSHSG037AX1011,58917,305SH DFND10017,305
AMBEV SASPONSORED ADR02319V1037123,310SH DFND10023,310
AMBEV SASPONSORED ADR02319V103945308,821SH DFND 0308,8210
AMC ENTMT HLDGS INCCL A COM00165C1043014,253SH DFND 014,2530
AMC ENTMT HLDGS INCCL A COM00165C10411554,374SH DFND10054,374
AMCI ACQUISITION CORPCLASS A00165R1011459,702SH DFND 09,7020
AMCI ACQUISITION CORPCLASS A00165R10163242,343SH DFND10042,343
AMCI ACQUISITION CORPUNIT 01/07/201900165R20014747SH SOLE 74700
AMC NETWORKS INCCL A00164V10348313,489SH DFND10013,489
AMC NETWORKS INCCL A00164V10362717,541SH DFND 017,5410
AMC NETWORKS INCCL A00164V1031,61045,000SHCallDFND 045,0000
AMC NETWORKS INCCL A00164V1036,696187,200SHPutDFND 0187,2000
AMCON DISTRG COCOM NEW02341Q20555463SH SOLE 46300
AMCOR PLCORDG0250X1073271SH DFND 02710
AMCOR PLCORDG0250X1071,213103,087SH DFND 0103,0870
AMCOR PLCORDG0250X1072,374201,700SHPutDFND 0201,7000
AMCOR PLCORDG0250X1072,703229,666SH DFND100229,666
AMCOR PLCORDG0250X10728,8392,450,200SHCallDFND 02,450,2000
AMDOCS LTDSHSG026021034,70466,325SH DFND 066,3250
AMDOCS LTDSHSG026021039,073127,912SH DFND100127,912
AMEDISYS INCCOM023436108209713SH DFND 07130
AMEDISYS INCCOM0234361085,09117,356SH DFND10017,356
AMERANT BANCORP INCCL A023576101946,161SH SOLE 6,16100
AMERANT BANCORP INCCL B0235762001100SH SOLE 10000
AMERCOCOM023586100118261SH DFND 02610
AMERCOCOM023586100233514SH DFND 05140
AMERCOCOM0235861002,1924,828SH DFND1004,828
AMEREN CORPCOM0236081021411,800SH DFND 01,8000
AMEREN CORPCOM0236081027,72598,963SH DFND10098,963
AMEREN CORPCOM02360810212,652162,075SH DFND 0162,0750
AMERESCO INCCL A02361E1082615,002SH DFND 05,0020
AMERESCO INCCL A02361E1084538,674SH DFND1008,674
AMERICA FIRST MULTIFAMILY INBEN UNIT CTF02364V107276,382SH DFND 06,3820
AMERICA FIRST MULTIFAMILY INBEN UNIT CTF02364V107686161,468SH DFND100161,468
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10512800SHPutDFND100800
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105704,800SH DFND 04,8000
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1051,05772,666SH DFND 072,6660
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1051,42497,958SH DFND10097,958
AMERICA MOVIL SAB DE CVSPONSORED ADR02364W2041100SH DFND100100
AMERICA MOVIL SAB DE CVSPONSORED ADR02364W204412,830SH DFND 02,8300
AMERICAN AIRLS GROUP INCCOM02376R1021,32984,291SH DFND10084,291
AMERICAN AIRLS GROUP INCCOM02376R1027,645484,800SH DFND 0484,8000
AMERICAN AIRLS GROUP INCCOM02376R1028,763555,694SH DFND 0555,6940
AMERICAN AIRLS GROUP INCCOM02376R10212,687804,500SHCallDFND 0804,5000
AMERICAN AIRLS GROUP INCCOM02376R102138,3888,775,400SHPutDFND 08,775,4000
AMERICAN ASSETS TR INCCOM0240131047252SH DFND100252
AMERICAN ASSETS TR INCCOM0240131041,62156,145SH DFND 056,1450
AMERICAN AXLE & MFG HLDGS INCOM024061103293,530SH DFND 03,5300
AMERICAN AXLE & MFG HLDGS INCOM024061103879105,344SH DFND100105,344
AMERICAN AXLE & MFG HLDGS INCOM0240611031,668200,000SHCallDFND 0200,0000
AMERICAN AXLE & MFG HLDGS INCOM0240611039,7651,170,900SHPutDFND 01,170,9000
AMERICAN CAMPUS CMNTYS INCCOM02483510011265SH DFND2000265
AMERICAN CAMPUS CMNTYS INCCOM0248351001,97146,081SH DFND10046,081
AMERICAN CAMPUS CMNTYS INCCOM0248351004,944115,589SH DFND 0115,5890
AMERICAN CENTY ETF TRFOCUSED LRG CAP025072794861,585SH SOLE 1,58500
AMERICAN CENTY ETF TRMID CAP GRW IMP025072760475SH SOLE 7500
AMERICAN CENTY ETF TRSTOXX US QUALT0250722086145SH SOLE 14500
AMERICAN EAGLE OUTFITTERS INCOM02553E106321,582SH DFND 01,5820
AMERICAN EAGLE OUTFITTERS INCOM02553E1061,12456,020SH DFND 056,0200
AMERICAN EAGLE OUTFITTERS INCOM02553E1061,32065,748SH DFND10065,748
AMERICAN ELEC PWR CO INCCOM0255371014665,600SH DFND 05,6000
AMERICAN ELEC PWR CO INCCOM0255371011,03312,400SHCallDFND 012,4000
AMERICAN ELEC PWR CO INCCOM0255371017,59591,214SH DFND 091,2140
AMERICAN ELEC PWR CO INCCOM025537101252,8733,036,787SH DFND1003,036,787
AMERICAN ELEC PWR CO INCUNIT 08/01/20210255371272615,202SH DFND1005,202
AMERICAN EQTY INVT LIFE HLDCOM02567620611388SH DFND100388
AMERICAN EQTY INVT LIFE HLDCOM02567620651418,600SHCallDFND 018,6000
AMERICAN EQTY INVT LIFE HLDCOM0256762063,463125,209SH DFND 0125,2090
AMERICAN EXPRESS COCOM0258161097,32060,544SH DFND 060,5440
AMERICAN EXPRESS COCOM02581610966,116546,823SH DFND 0546,8230
AMERICAN EXPRESS COCOM025816109131,0181,083,600SHCallDFND 01,083,6000
AMERICAN EXPRESS COCOM025816109155,4421,285,600SHPutDFND 01,285,6000
AMERICAN EXPRESS COCOM025816109170,5761,410,772SH DFND1001,410,772
AMERICAN FINL GROUP INC OHIOCOM0259321045085,800SH DFND 05,8000
AMERICAN FINL GROUP INC OHIOCOM0259321047,58486,552SH DFND 086,5520
AMERICAN FINL GROUP INC OHIOCOM0259321048,42896,189SH DFND10096,189
AMERICAN FIN TR INCCOM CLASS A02607T10912717,091SH DFND 017,0910
AMERICAN FIN TR INCCOM CLASS A02607T10914619,595SH DFND10019,595
AMERICAN HOMES 4 RENTCL A02665T30650916,975SH DFND10016,975
AMERICAN HOMES 4 RENTCL A02665T3061,91963,978SH DFND 063,9780
AMERICAN INTL GROUP INCCOM NEW0268747842,10455,567SH DFND 055,5670
AMERICAN INTL GROUP INCCOM NEW0268747849,518251,400SHCallDFND 0251,4000
AMERICAN INTL GROUP INCCOM NEW02687478442,6991,127,800SHPutDFND 01,127,8000
AMERICAN INTL GROUP INCCOM NEW02687478446,2741,222,252SH DFND1001,222,252
AMERICAN INTL GROUP INCCOM NEW02687478457,8811,528,815SH DFND 01,528,8150
AMERICAN INTL GROUP INC*W EXP 01/19/2020268741560160SH DFND 01600
AMERICAN INTL GROUP INC*W EXP 01/19/202026874156218,456SH DFND10018,456
AMERICAN INTL GROUP INC*W EXP 01/19/202026874156325,744SH DFND 025,7440
AMERICAN NATIONAL GROUP INCCOM NEW02772A10910100SH DFND100100
AMERICAN NATIONAL GROUP INCCOM NEW02772A1095786,016SH DFND 06,0160
AMERICAN NATL BANKSHARES INCCOM027745108521,971SH SOLE 1,97100
AMERICAN OUTDOOR BRANDS INCCOM02875D109734,278SH DFND 04,2780
AMERICAN OUTDOOR BRANDS INCCOM02875D10918811,022SH DFND10011,022
AMERICAN PUBLIC EDUCATION INCOM02913V1032959,690SH SOLE 9,69000
AMERICAN RENAL ASSOCS HLDGSCOM029227105025SH DFND10025
AMERICAN RENAL ASSOCS HLDGSCOM029227105474,140SH DFND 04,1400
AMERICAN RES CORPCL A02927U2082804SH SOLE 80400
AMERICAN RIV BANKSHARESCOM029326105161,241SH SOLE 1,24100
AMERICAN RLTY INVS INCCOM0291741097598SH DFND 05980
AMERICAN RLTY INVS INCCOM02917410910891SH DFND100891
AMERICAN SUPERCONDUCTOR CORPSHS NEW0301112076270SH DFND100270
AMERICAN SUPERCONDUCTOR CORPSHS NEW03011120748120,559SH DFND 020,5590
AMERICAN TOWER CORP NEWCOM03027X1005612,500SHPutDFND1002,500
AMERICAN TOWER CORP NEWCOM03027X1006,39128,472SH DFND 028,4720
AMERICAN TOWER CORP NEWCOM03027X10016,83575,000SHPutDFND 075,0000
AMERICAN TOWER CORP NEWCOM03027X10061,142272,396SH DFND 0272,3960
AMERICAN TOWER CORP NEWCOM03027X100562,6122,506,512SH DFND1002,506,512
AMERICAN VANGUARD CORPCOM03037110817811,446SH SOLE 11,44600
AMERICAN VRTUAL CLOUD TECH ICOM030382105273,692SH SOLE 3,69200
AMERICAN WELL CORPCL A03044L10594137,139SH DFND10037,139
AMERICAN WELL CORPCL A03044L1052,533100,000SHCallDFND 0100,0000
AMERICAN WELL CORPCL A03044L1054,140163,455SH DFND 0163,4550
AMERICAN WOODMARK CORPORATIOCOM030506109951,017SH DFND1001,017
AMERICAN WOODMARK CORPORATIOCOM0305061091,40014,919SH DFND 014,9190
AMERICAN WTR WKS CO INC NEWCOM0304201034302,800SHPutDFND1002,800
AMERICAN WTR WKS CO INC NEWCOM0304201032,28514,886SH DFND 014,8860
AMERICAN WTR WKS CO INC NEWCOM03042010316,240105,816SH DFND 0105,8160
AMERICAN WTR WKS CO INC NEWCOM030420103137,396895,265SH DFND100895,265
AMERICAS CAR-MART INCCOM03062T1054564,153SH DFND 04,1530
AMERICAS CAR-MART INCCOM03062T1055615,111SH DFND1005,111
AMERICAS GOLD AND SILVER CORCOM03062D1001397SH DFND100397
AMERICAS TECHNOLOGY ACQSN COUNIT 99/99/9999G0404A12810910,576SH SOLE 10,57600
AMERICOLD RLTY TRCOM03064D1085,583149,559SH DFND 0149,5590
AMERICOLD RLTY TRCOM03064D10814,390385,489SH DFND100385,489
AMERIPRISE FINL INCCOM03076C1061,5928,193SH DFND 08,1930
AMERIPRISE FINL INCCOM03076C10645,396233,605SH DFND 0233,6050
AMERIPRISE FINL INCCOM03076C106376,4961,937,406SH DFND1001,937,406
AMERISAFE INCCOM03071H1001,23021,409SH DFND 021,4090
AMERISAFE INCCOM03071H1003,21155,904SH DFND10055,904
AMERIS BANCORPCOM03076K1082496,528SH DFND1006,528
AMERIS BANCORPCOM03076K1082,60368,378SH DFND 068,3780
AMERISERV FINL INCCOM03074A10241,223SH SOLE 1,22300
AMERISOURCEBERGEN CORPCOM03073E1051,02710,508SH DFND 010,5080
AMERISOURCEBERGEN CORPCOM03073E1059,26894,803SH DFND 094,8030
AMERISOURCEBERGEN CORPCOM03073E10513,829141,455SH DFND100141,455
AMER SOFTWARE INCCL A02968310915887SH DFND100887
AMER SOFTWARE INCCL A029683109975,624SH DFND 05,6240
AMER STATES WTR COCOM0298991013194,009SH DFND 04,0090
AMER STATES WTR COCOM0298991014,35654,790SH DFND10054,790
AMES NATL CORPCOM0310011007300SH DFND100300
AMES NATL CORPCOM031001100301,245SH DFND 01,2450
AMETEK INCCOM0311001009117,529SH DFND 07,5290
AMETEK INCCOM03110010013,952115,365SH DFND100115,365
AMETEK INCCOM03110010035,862296,530SH DFND 0296,5300
AMGEN INCCOM031162100835SH DFND200035
AMGEN INCCOM031162100183795SH DFND1700795
AMGEN INCCOM0311621002,1849,500SHPutDFND1009,500
AMGEN INCCOM03116210012,18653,000SHCallDFND 053,0000
AMGEN INCCOM03116210033,085143,900SHPutDFND 0143,9000
AMGEN INCCOM03116210095,129413,747SH DFND 0413,7470
AMGEN INCCOM031162100249,1341,083,569SH DFND 01,083,5690
AMGEN INCCOM031162100401,1521,744,746SH DFND1001,744,746
AMICUS THERAPEUTICS INCCOM03152W1092,421104,866SH DFND100104,866
AMICUS THERAPEUTICS INCCOM03152W1093,741162,032SH DFND 0162,0320
AMKOR TECHNOLOGY INCCOM031652100291,930SH DFND1001,930
AMKOR TECHNOLOGY INCCOM03165210075249,852SH DFND 049,8520
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L1055011,000SH DFND10011,000
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L10519743,049SH DFND 043,0490
AMN HEALTHCARE SVCS INCCOM0017441011,91428,044SH DFND10028,044
AMN HEALTHCARE SVCS INCCOM0017441012,41535,378SH DFND 035,3780
AMPCO-PITTSBURG CORPCOM0320371038816,000SH DFND10016,000
AMPCO-PITTSBURG CORP*W EXP 08/01/2020320371111755SH SOLE 75500
AMPHASTAR PHARMACEUTICALS INCOM03209R10321010,430SH DFND10010,430
AMPHASTAR PHARMACEUTICALS INCOM03209R10365532,551SH DFND 032,5510
AMPHENOL CORP NEWCL A0320951011,0738,208SH DFND 08,2080
AMPHENOL CORP NEWCL A03209510116,329124,869SH DFND100124,869
AMPHENOL CORP NEWCL A03209510128,946221,349SH DFND 0221,3490
AMPIO PHARMACEUTICALS INCCOM03209T10921,000SH DFND1001,000
AMPLIFY ENERGY CORP NEWCOM03212B10309SH DFND1009
AMPLIFY ETF TRCRWDBURAU ONLINE03210886210695SH SOLE 69500
AMPLIFY ETF TRHIGH INCOME032108847241,500SH DFND1001,500
AMPLIFY ETF TRPURE JR GLD MINE0321088394145SH SOLE 14500
AMPLITUDE HLTHCRE AQUSTIN COCOM CL A03212A105494,847SH SOLE 4,84700
AMPLITUDE HLTHCRE AQUSTIN CO*W EXP 12/01/20203212A113011SH SOLE 1100
AMREP CORP NEWCOM0321591052270SH DFND100270
AMTD INTL INCSPONSORED ADS00180G1061100SH SOLE 10000
AMTECH SYS INCCOM PAR $0.01N0323325046410,000SH DFND10010,000
AMYRIS INCCOM NEW03236M20061,034SH DFND1001,034
AMYRIS INCCOM NEW03236M2009815,891SH DFND 015,8910
ANALOG DEVICES INCCOM0326541051,4659,914SH DFND 09,9140
ANALOG DEVICES INCCOM0326541058,86460,000SHCallDFND 060,0000
ANALOG DEVICES INCCOM03265410512,51384,700SHPutDFND 084,7000
ANALOG DEVICES INCCOM03265410536,589247,677SH DFND100247,677
ANALOG DEVICES INCCOM03265410546,378313,940SH DFND 0313,9400
ANAPLAN INCCOM03272L10841570SH DFND 05700
ANAPLAN INCCOM03272L1084,96569,103SH DFND10069,103
ANAPLAN INCCOM03272L10817,609245,082SH DFND 0245,0820
ANAPTYSBIO INCCOM0327241064181SH DFND100181
ANAPTYSBIO INCCOM032724106321,469SH DFND 01,4690
ANAVEX LIFE SCIENCES CORPCOM NEW032797300275,000SH DFND1005,000
ANAVEX LIFE SCIENCES CORPCOM NEW032797300549,911SH DFND 09,9110
ANDERSONS INCCOM0341641031214,942SH DFND1004,942
ANDERSONS INCCOM03416410354322,146SH DFND 022,1460
ANDINA ACQUISITION CORP IIIRIGHT 10/01/2025G0441513212,912SH SOLE 2,91200
ANDINA ACQUISITION CORP IIISHSG044151085508SH SOLE 50800
ANDINA ACQUISITION CORP IIIUNIT 09/24/2020G044151163322SH SOLE 32200
ANGEL OAK DYNAMIC FINL STRATCOM BEN INT03462A10234618,494SH DFND 018,4940
ANGEL OAK DYNAMIC FINL STRATCOM BEN INT03462A1021,57484,207SH DFND10084,207
ANGEL OAK FINL STRATEGIES INCOM BEN INT03464A100452,689SH DFND 02,6890
ANGEL OAK FINL STRATEGIES INCOM BEN INT03464A10012,412737,063SH DFND100737,063
ANGI HOMESERVICES INCCOM CL A00183L102332,500SH DFND1002,500
ANGI HOMESERVICES INCCOM CL A00183L10219915,107SH DFND 015,1070
ANGIODYNAMICS INCCOM03475V1018510SH DFND100510
ANGIODYNAMICS INCCOM03475V10171446,564SH DFND 046,5640
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR035128206763,369SH DFND1003,369
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR0351282064,159183,850SH DFND 0183,8500
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR0351282069,317411,900SHCallDFND 0411,9000
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR0351282069,568423,000SHPutDFND 0423,0000
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1081261,800SH DFND 01,8000
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1082,09730,000SHCallDFND 030,0000
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1086,02186,124SH DFND 086,1240
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1087,334104,900SHPutDFND 0104,9000
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10820,220289,224SH DFND100289,224
ANIKA THERAPEUTICS INCCOM03525510845986SH DFND100986
ANI PHARMACEUTICALS INCCOM00182C103341,155SH DFND1001,155
ANI PHARMACEUTICALS INCCOM00182C1031113,838SH DFND 03,8380
ANIXA BIOSCIENCES INCCOM03528H1091,898618,243SH DFND100618,243
ANNALY CAPITAL MANAGEMENT INCOM03571040931937,754SH DFND 037,7540
ANNALY CAPITAL MANAGEMENT INCOM0357104097,714912,900SHPutDFND 0912,9000
ANNALY CAPITAL MANAGEMENT INCOM03571040910,2431,212,172SH DFND1001,212,172
ANNALY CAPITAL MANAGEMENT INCOM03571040913,1491,556,101SH DFND 01,556,1010
ANNEXON INCCOM03589W1022198,767SH SOLE 8,76700
ANPAC BIO MED SCIENCE CO LTDSPONSORED ADS03635R10771,243SH SOLE 1,24300
ANSYS INCCOM03662Q1058072,219SH DFND 02,2190
ANSYS INCCOM03662Q1054,87413,398SH DFND10013,398
ANSYS INCCOM03662Q10518,75651,555SH DFND 051,5550
ANTARES PHARMA INCCOM03664210615739,433SH DFND 039,4330
ANTARES PHARMA INCCOM03664210634686,700SH DFND10086,700
ANTELOPE ENTERPRISE HLDGS LTSHSG041JN10641,654SH SOLE 1,65400
ANTERIX INCCOM03676C10012315SH DFND100315
ANTERIX INCCOM03676C100772,061SH DFND 02,0610
ANTERO MIDSTREAM CORPCOM03676B1021,751227,143SH DFND100227,143
ANTERO MIDSTREAM CORPCOM03676B1023,015391,003SH DFND 0391,0030
ANTERO RESOURCES CORPCOM03674X1061271SH DFND100271
ANTERO RESOURCES CORPCOM03674X106749137,433SH DFND 0137,4330
ANTERO RESOURCES CORPCOM03674X10610,9002,000,000SHPutDFND 02,000,0000
ANTHEM INCCOM0367521031,7985,600SHCallDFND 05,6000
ANTHEM INCCOM0367521036,74321,000SHPutDFND 021,0000
ANTHEM INCCOM03675210344,129137,434SH DFND 0137,4340
ANTHEM INCCOM03675210344,498138,583SH DFND 0138,5830
ANTHEM INCCOM03675210365,661204,493SH DFND100204,493
ANWORTH MTG ASSET CORPCOM03734710172,700SH DFND1002,700
ANWORTH MTG ASSET CORPCOM03734710114754,266SH DFND 054,2660
AON PLCSHS CL AG0403H1081,3106,200SHCallDFND 06,2000
AON PLCSHS CL AG0403H1082,49311,800SHPutDFND 011,8000
AON PLCSHS CL AG0403H1083,19215,110SH DFND 015,1100
AON PLCSHS CL AG0403H10817,81684,327SH DFND10084,327
APACHE CORPCOM0374111051,22686,382SH DFND10086,382
APACHE CORPCOM0374111059,479667,993SH DFND 0667,9930
APARTMENT INCOME REIT CORPCOM03750L1091,16430,305SH DFND10030,305
APARTMENT INCOME REIT CORPCOM03750L1098,173212,793SH DFND 0212,7930
APARTMENT INVT & MGMT COCL A03748R7479818,588SH DFND 018,5880
APARTMENT INVT & MGMT COCL A03748R74715228,825SH DFND10028,825
APELLIS PHARMACEUTICALS INCCOM03753U10628489SH DFND 04890
APELLIS PHARMACEUTICALS INCCOM03753U10631542SH DFND100542
APEX TECHNOLOGY ACQUISITIONCOM CL A03768F102221,465SH DFND1001,465
APEX TECHNOLOGY ACQUISITIONCOM CL A03768F102301,981SH DFND 01,9810
APEX TECHNOLOGY ACQUISITIONUNIT 06/11/202603768F20111668SH SOLE 66800
APEX TECHNOLOGY ACQUISITION*W EXP 09/18/20203768F1102373SH SOLE 37300
APHRIA INCCOM03765K104172,460SH DFND1002,460
APHRIA INCCOM03765K104202,842SH DFND 02,8420
APHRIA INCCOM03765K104446,300SH DFND 06,3000
API GROUP CORPCOM STK00187Y10060533,321SH DFND 033,3210
API GROUP CORPCOM STK00187Y10073240,336SH DFND10040,336
APOGEE ENTERPRISES INCCOM03759810926824SH DFND100824
APOGEE ENTERPRISES INCCOM03759810964620,376SH DFND 020,3760
APOLLO COML REAL EST FIN INCCOM03762U10599789,251SH DFND10089,251
APOLLO COML REAL EST FIN INCCOM03762U1051,868167,237SH DFND 0167,2370
APOLLO ENDOSURGERY INCCOM03767D108133,966SH DFND 03,9660
APOLLO GLOBAL MGMT INCCOM CL A03768E1052404,893SH DFND 04,8930
APOLLO GLOBAL MGMT INCCOM CL A03768E1058,874181,180SH DFND 0181,1800
APOLLO GLOBAL MGMT INCCOM CL A03768E10524,580501,834SH DFND100501,834
APOLLO INVT CORPCOM NEW03761U50269865,676SH DFND10065,676
APOLLO INVT CORPCOM NEW03761U50279274,554SH DFND 074,5540
APOLLO MED HLDGS INCCOM NEW03763A2071085,885SH SOLE 5,88500
APOLLO SR FLOATING RATE FD ICOM0376361071,35193,837SH DFND10093,837
APOLLO STRATEGIC GROWTH CAPTSHS CL AG0411R1062200SH DFND100200
APOLLO STRATEGIC GROWTH CAPTUNIT 99/99/9999G0411R12248344,203SH SOLE 44,20300
APOLLO TACTICAL INCOME FD INCOM037638103291,997SH DFND 01,9970
APOLLO TACTICAL INCOME FD INCOM03763810339127,012SH DFND10027,012
APPFOLIO INCCOM CL A03783C10027150SH DFND100150
APPFOLIO INCCOM CL A03783C1004462,475SH DFND 02,4750
APPIAN CORPCL A03782L1016,56140,477SH DFND10040,477
APPLE HOSPITALITY REIT INCCOM NEW03784Y20055342,846SH DFND10042,846
APPLE HOSPITALITY REIT INCCOM NEW03784Y2001,908147,830SH DFND 0147,8300
APPLE INCCOM03783310083624SH DFND2000624
APPLE INCCOM0378331001331,000SHCallDFND1001,000
APPLE INCCOM03783310014,797111,516SH DFND1700111,516
APPLE INCCOM03783310029,988226,000SHPutDFND100226,000
APPLE INCCOM037833100409,2363,084,153SH DFND 03,084,1530
APPLE INCCOM037833100781,9665,893,178SH DFND 05,893,1780
APPLE INCCOM0378331001,157,2478,721,432SHCallDFND 08,721,4320
APPLE INCCOM0378331002,537,72319,125,200SHPutDFND 019,125,2000
APPLE INCCOM0378331005,186,14039,084,635SH DFND10039,084,635
APPLIED DNA SCIENCES INCCOM03815U30008SH DFND1008
APPLIED DNA SCIENCES INCCOM03815U30081,545SH DFND 01,5450
APPLIED GENETIC TECHNOLOGIESCOM03820J100225,324SH SOLE 5,32400
APPLIED INDL TECHNOLOGIES INCOM03820C1051732,222SH DFND1002,222
APPLIED INDL TECHNOLOGIES INCOM03820C1052,56232,856SH DFND 032,8560
APPLIED MATLS INCCOM0382221056,33473,400SHCallDFND 073,4000
APPLIED MATLS INCCOM0382221056,60476,518SH DFND 076,5180
APPLIED MATLS INCCOM03822210542,615493,800SHPutDFND 0493,8000
APPLIED MATLS INCCOM03822210564,007741,677SH DFND 0741,6770
APPLIED MATLS INCCOM03822210584,334977,224SH DFND100977,224
APPLIED MOLECULAR TRANS INCCOM03824M1096180SH SOLE 18000
APPLIED OPTOELECTRONICS INCCOM03823U10291,000SH DFND 01,0000
APPLIED OPTOELECTRONICS INCCOM03823U102455,300SH DFND1005,300
APPLIED OPTOELECTRONICS INCCOM03823U10215818,611SH DFND 018,6110
APPLIED THERAPEUTICS INCCOM03828A101391,752SH DFND 01,7520
APPLIED THERAPEUTICS INCCOM03828A10149622,529SH DFND10022,529
APPLIED UV INCCOM03828V105102,167SH SOLE 2,16700
APREA THERAPEUTICS INCCOM03836J1023708SH SOLE 70800
APTARGROUP INCCOM0383361031395SH DFND200095
APTARGROUP INCCOM0383361032,91321,282SH DFND 021,2820
APTARGROUP INCCOM0383361035,50540,216SH DFND10040,216
APTEVO THERAPEUTICS INCCOM NEW03835L20711311SH SOLE 31100
APTINYX INCCOM03836N1031300SH DFND100300
APTINYX INCCOM03836N103308,797SH DFND 08,7970
APTIV PLCSHSG6095L1094,49534,500SHCallDFND 034,5000
APTIV PLCSHSG6095L10920,367156,320SH DFND100156,320
APTIV PLCSHSG6095L10923,057176,963SH DFND 0176,9630
APTIV PLCSHSG6095L10935,765274,500SHPutDFND 0274,5000
APTIV PLCSHSG6095L10956,322432,281SH DFND 0432,2810
APTORUM GROUP LIMITEDCL A ORD SHSG6096M106177,001SH SOLE 7,00100
APTOSE BIOSCIENCES INCCOM NEW03835T200143,141SH SOLE 3,14100
APYX MEDICAL CORPORATIONCOM03837C106223,000SH DFND1003,000
AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K20018020,534SH DFND10020,534
AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K20029934,163SH DFND 034,1630
AQUA METALS INCCOM03837J10161,888SH DFND 01,8880
AQUA METALS INCCOM03837J1013411,337SH DFND10011,337
AQUESTIVE THERAPEUTICS INCCOM03843E104203,669SH DFND 03,6690
AQUESTIVE THERAPEUTICS INCCOM03843E10410820,100SH DFND10020,100
ARAMARKCOM03852U10659515,470SH DFND 015,4700
ARAMARKCOM03852U1061,38936,091SH DFND10036,091
ARAVIVE INCCOM03890D108376,638SH DFND 06,6380
ARAVIVE INCCOM03890D10838468,053SH DFND10068,053
ARBOR REALTY TRUST INCCOM0389231081,584111,685SH DFND100111,685
ARBUTUS BIOPHARMA CORPCOM03879J1002500SH DFND100500
ARBUTUS BIOPHARMA CORPCOM03879J1006217,426SH DFND 017,4260
ARCA BIOPHARMA INCCOM00211Y50661,537SH SOLE 1,53700
ARCADIA BIOSCIENCES INCCOM NEW03901420472,897SH SOLE 2,89700
ARCBEST CORPCOM03937C1051313,063SH DFND1003,063
ARCBEST CORPCOM03937C10571916,842SH DFND 016,8420
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2034183SH DFND 01830
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20361526,872SH DFND 026,8720
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2033,732162,950SH DFND100162,950
ARCH CAP GROUP LTDORDG0450A10585523,700SH DFND 023,7000
ARCH CAP GROUP LTDORDG0450A1052,96782,255SH DFND10082,255
ARCH CAP GROUP LTDORDG0450A10514,584404,324SH DFND 0404,3240
ARCHER DANIELS MIDLAND COCOM0394831023086,100SHCallDFND 06,1000
ARCHER DANIELS MIDLAND COCOM0394831023086,100SHPutDFND 06,1000
ARCHER DANIELS MIDLAND COCOM03948310281616,186SH DFND 016,1860
ARCHER DANIELS MIDLAND COCOM03948310234,404682,488SH DFND 0682,4880
ARCHER DANIELS MIDLAND COCOM03948310246,388920,209SH DFND100920,209
ARCH RESOURCES INCCL A03940R107118SH DFND10018
ARCH RESOURCES INCCL A03940R10710232SH DFND 02320
ARCH RESOURCES INCCL A03940R10720,194461,364SH DFND 0461,3640
ARCHROCK INCCOM03957W106404,572SH DFND1004,572
ARCHROCK INCCOM03957W1061,237142,802SH DFND 0142,8020
ARCIMOTO INCCOM0395871002146SH DFND 01460
ARCIMOTO INCCOM039587100161,200SH DFND1001,200
ARCLIGHT CLEAN TRANSITION COCL AG04561109201,834SH SOLE 1,83400
ARCLIGHT CLEAN TRANSITION COUNIT 09/21/2025G04561117121,000SH SOLE 1,00000
ARCLIGHT CLEAN TRANSITION CO*W EXP 09/22/202G04561125060SH SOLE 6000
ARCONIC CORPORATIONCOM03966V1071,00433,680SH DFND10033,680
ARCONIC CORPORATIONCOM03966V1072,980100,000SHCallDFND 0100,0000
ARCONIC CORPORATIONCOM03966V10771,1562,387,788SH DFND 02,387,7880
ARCO PLATFORM LTDCOM CL AG04553106641,817SH DFND 01,8170
ARCO PLATFORM LTDCOM CL AG045531061,48641,866SH DFND10041,866
ARCOSA INCCOM0396531004287,783SH DFND1007,783
ARCOSA INCCOM0396531003,93871,683SH DFND 071,6830
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F107183,545SH DFND 03,5450
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F10732965,434SH DFND10065,434
ARCTURUS THERAPEUTICS HLDGSCOM03969T10924550SH DFND 05500
ARCTURUS THERAPEUTICS HLDGSCOM03969T1091,19627,578SH DFND10027,578
ARCUS BIOSCIENCES INCCOM03969F10910371SH DFND100371
ARDAGH GROUP S ACL AL0223L101392,292SH DFND 02,2920
ARDAGH GROUP S ACL AL0223L101553,200SH DFND1003,200
ARDELYX INCCOM039697107121,818SH DFND 01,8180
ARDELYX INCCOM0396971077110,987SH DFND10010,987
ARDMORE SHIPPING CORPCOMY0207T100185,500SH DFND1005,500
ARDMORE SHIPPING CORPCOMY0207T100278,127SH DFND 08,1270
ARENA PHARMACEUTICALS INCCOM NEW040047607861,122SH DFND 01,1220
ARENA PHARMACEUTICALS INCCOM NEW0400476072,14827,964SH DFND10027,964
ARES CAPITAL CORPCOM04010L103422,500SH DFND 02,5000
ARES CAPITAL CORPCOM04010L1032,475146,558SH DFND 0146,5580
ARES CAPITAL CORPCOM04010L10332,0891,899,888SH DFND1001,899,888
ARES COML REAL ESTATE CORPCOM04013V10829124,440SH DFND 024,4400
ARES COML REAL ESTATE CORPCOM04013V10837431,406SH DFND10031,406
ARES DYNAMIC CR ALLOCATION FCOM04014F1026396SH DFND 03960
ARES DYNAMIC CR ALLOCATION FCOM04014F10211,795825,381SH DFND100825,381
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1011,52232,340SH DFND 032,3400
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10115,421327,748SH DFND100327,748
ARGAN INCCOM04010E109851,911SH DFND1001,911
ARGAN INCCOM04010E1091583,561SH DFND 03,5610
ARGENX SESPONSORED ADR04016X1012941,000SH DFND 01,0000
ARGENX SESPONSORED ADR04016X1013291,117SH DFND1001,117
ARGO GROUP INTL HLDGS LTDCOMG0464B107491,131SH DFND1001,131
ARGO GROUP INTL HLDGS LTDCOMG0464B1073307,558SH DFND 07,5580
ARIDIS PHARMACEUTICALS INCCOM0403341043454SH SOLE 45400
ARISTA NETWORKS INCCOM0404131061550SH DFND200050
ARISTA NETWORKS INCCOM0404131063,63212,500SHCallDFND 012,5000
ARISTA NETWORKS INCCOM0404131065,72219,692SH DFND 019,6920
ARISTA NETWORKS INCCOM0404131069,32132,077SH DFND 032,0770
ARISTA NETWORKS INCCOM04041310615,28552,604SH DFND10052,604
ARISTA NETWORKS INCCOM04041310632,689112,500SHPutDFND 0112,5000
ARK ETF TR3D PRINTING ETF00214Q5002297,265SH DFND 07,2650
ARK ETF TR3D PRINTING ETF00214Q50089728,492SH DFND10028,492
ARK ETF TRAUTNMUS TECHNLGY00214Q2031,99626,167SH DFND 026,1670
ARK ETF TRFINTECH INNOVA00214Q7083657,337SH DFND1007,337
ARK ETF TRFINTECH INNOVA00214Q7081,54231,027SH DFND 031,0270
ARK ETF TRGENOMIC REV ETF00214Q3024,64649,820SH DFND 049,8200
ARK ETF TRGENOMIC REV ETF00214Q302107,2781,150,310SH DFND1001,150,310
ARK ETF TRINNOVATION ETF00214Q1042792,242SH DFND1002,242
ARK ETF TRINNOVATION ETF00214Q1043,79530,485SH DFND 030,4850
ARK ETF TRISRAEL INOVATE00214Q60991330,746SH DFND10030,746
ARK ETF TRNEXT GNRTN INTER00214Q4018665,916SH SOLE 5,91600
ARKO CORPCOM041242108033SH SOLE 3300
ARKO CORP*W EXP 12/22/20204124211642,903SH SOLE 2,90300
ARK RESTAURANTS CORPCOM04071210113648SH DFND 06480
ARK RESTAURANTS CORPCOM040712101241,250SH DFND1001,250
ARLINGTON ASSET INVST CORPCL A NEW0413562052400SH DFND100400
ARLINGTON ASSET INVST CORPCL A NEW041356205389,996SH DFND 09,9960
ARLO TECHNOLOGIES INCCOM04206A10101SH DFND 010
ARLO TECHNOLOGIES INCCOM04206A10118924,230SH DFND10024,230
ARLO TECHNOLOGIES INCCOM04206A10141653,371SH DFND 053,3710
ARMADA HOFFLER PPTYS INCCOM04208T1085413SH DFND100413
ARMADA HOFFLER PPTYS INCCOM04208T10817515,627SH DFND 015,6270
ARMATA PHARMACEUTICALS INCCOM04216R102103,471SH DFND 03,4710
ARMOUR RESIDENTIAL REIT INCCOM NEW042315507837,715SH DFND1007,715
ARMOUR RESIDENTIAL REIT INCCOM NEW0423155071,121103,856SH DFND 0103,8560
ARMSTRONG FLOORING INCCOM04238R1063792SH DFND 07920
ARMSTRONG FLOORING INCCOM04238R106133,500SH DFND1003,500
ARMSTRONG WORLD INDS INCCOM04247X102881,181SH DFND1001,181
ARMSTRONG WORLD INDS INCCOM04247X1027329,844SH DFND 09,8440
ARRAY TECHNOLOGIES INCCOM SHS04271T10049311,431SH DFND 011,4310
ARRAY TECHNOLOGIES INCCOM SHS04271T10086320,000SHPutDFND 020,0000
ARRAY TECHNOLOGIES INCCOM SHS04271T10095122,053SH DFND10022,053
ARROW ELECTRS INCCOM0427351001521,561SH DFND 01,5610
ARROW ELECTRS INCCOM0427351001,12411,547SH DFND 011,5470
ARROW ELECTRS INCCOM0427351001,32513,613SH DFND10013,613
ARROW FINL CORPCOM042744102551,850SH DFND 01,8500
ARROW FINL CORPCOM0427441021515,042SH DFND1005,042
ARROWHEAD PHARMACEUTICALS INCOM04280A10088711,555SH DFND10011,555
ARROW INVTS TRDWA COUNTRY ETF042765685652,006SH SOLE 2,00600
ARROW INVTS TRDWA TACTICAL ETF042765792252,077SH SOLE 2,07700
ARROW INVTS TRRESV CAP ETF04276571922215SH SOLE 21500
ARTESIAN RES CORPCL A043113208802,151SH DFND 02,1510
ARTESIAN RES CORPCL A0431132081,35236,473SH DFND10036,473
ARTISAN PARTNERS ASSET MGMTCL A04316A1088155SH DFND2000155
ARTISAN PARTNERS ASSET MGMTCL A04316A1081,11722,196SH DFND10022,196
ARTISAN PARTNERS ASSET MGMTCL A04316A1081,24424,715SH DFND 024,7150
ARTIUS ACQUISITION INCCOM CL A04316G1051100SH DFND100100
ARTIUS ACQUISITION INCCOM CL A04316G10527826,117SH DFND 026,1170
ARTIUS ACQUISITION INCUNIT 99/99/999904316G2041110SH SOLE 11000
ARTS WAY MFG INCCOM043168103124,200SH SOLE 4,20000
ARVINAS INCCOM04335A10515173SH DFND 01730
ARVINAS INCCOM04335A1051,29215,216SH DFND10015,216
ASA GOLD AND PRECIOUS MTLS LSHSG3156P1031,03547,319SH DFND10047,319
ASANA INCCL A04342Y104321,088SH DFND 01,0880
ASANA INCCL A04342Y1041,28943,609SH DFND10043,609
ASBURY AUTOMOTIVE GROUP INCCOM04343610496656SH DFND100656
ASBURY AUTOMOTIVE GROUP INCCOM0434361043,20321,979SH DFND 021,9790
ASCENDANT DIGITAL ACQUISITIOCOM CL AG0515510926625,883SH SOLE 25,88300
ASCENDANT DIGITAL ACQUISITIOUNIT 99/99/9999G05155125312,963SH SOLE 2,96300
ASCENDIS PHARMA A/SSPONSORED ADR04351P10150299SH DFND100299
ASCENDIS PHARMA A/SSPONSORED ADR04351P1014952,967SH DFND 02,9670
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W100315,249SH DFND1005,249
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W10010818,574SH DFND 018,5740
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W10012,6202,161,010SH DFND 02,161,0100
ASGN INCCOM00191U1021,77421,243SH DFND 021,2430
ASGN INCCOM00191U1023,71644,486SH DFND10044,486
ASHFORD HOSPITALITY TR INCCOM SHS0441038771200SH DFND100200
ASHFORD HOSPITALITY TR INCCOM SHS04410387741,579SH DFND 01,5790
ASHFORD INCCOM04410410706SH DFND1006
ASHFORD INCCOM04410410706SH DFND 060
ASHLAND GLOBAL HLDGS INCCOM0441861041,51419,115SH DFND 019,1150
ASHLAND GLOBAL HLDGS INCCOM04418610470,752893,336SH DFND100893,336
ASLAN PHARMACEUTICALS LTDADS04522R10121,246SH SOLE 1,24600
ASML HOLDING N VN Y REGISTRY SHSN0705921019,69040,371SH DFND10040,371
ASML HOLDING N VN Y REGISTRY SHSN0705921023,99249,193SH DFND 049,1930
ASPEN AEROGELS INCCOM04523Y105673,991SH DFND 03,9910
ASPEN AEROGELS INCCOM04523Y10575044,921SH DFND10044,921
ASPEN GROUP INCCOM NEW04530L203595,341SH SOLE 5,34100
ASPEN TECHNOLOGY INCCOM0453271036895,291SH DFND1005,291
ASPEN TECHNOLOGY INCCOM0453271032,70320,751SH DFND 020,7510
ASPIRATIONAL CONSUMER LIFESTUNIT 99/99/9999G0543612920920,000SH SOLE 20,00000
ASPIRA WOMENS HEALTH INCCOM04537Y10910816,155SH SOLE 16,15500
ASSEMBLY BIOSCIENCES INCCOM045396108132,200SH DFND1002,200
ASSEMBLY BIOSCIENCES INCCOM045396108325,313SH DFND 05,3130
ASSERTIO HOLDINGS INCCOM STK04546C1060511SH DFND 05110
ASSERTIO HOLDINGS INCCOM STK04546C106823,000SH DFND10023,000
ASSERTIO THERAPEUTICS INCNOTE 2.500% 9/0249908AA222,000PRN DFND1002,000
ASSETMARK FINL HLDGS INCCOM04546L10624510,126SH SOLE 10,12600
ASSOCIATED BANC CORPCOM045487105583,397SH DFND1003,397
ASSOCIATED BANC CORPCOM0454871053,559208,725SH DFND 0208,7250
ASSOCIATED CAP GROUP INCCL A04552810623652SH SOLE 65200
ASSURANT INCCOM04621X1085153,784SH DFND 03,7840
ASSURANT INCCOM04621X1089376,881SH DFND1006,881
ASSURANT INCCOM04621X1084,07429,905SH DFND 029,9050
ASSURED GUARANTY LTDCOMG0585R1061,24639,576SH DFND 039,5760
ASSURED GUARANTY LTDCOMG0585R1061,93061,304SH DFND10061,304
ASTEC INDS INCCOM0462241011602,772SH DFND1002,772
ASTEC INDS INCCOM0462241012,68946,457SH DFND 046,4570
ASTRAZENECA PLCSPONSORED ADR046353108597SH DFND170097
ASTRAZENECA PLCSPONSORED ADR0463531082805,600SHPutDFND1005,600
ASTRAZENECA PLCSPONSORED ADR0463531082,00040,000SHCallDFND 040,0000
ASTRAZENECA PLCSPONSORED ADR0463531083,86777,360SH DFND 077,3600
ASTRAZENECA PLCSPONSORED ADR04635310840,538810,920SH DFND100810,920
ASTRONICS CORPCOM046433108584,408SH SOLE 4,40800
ASTROTECH CORPCOM NEW0464842000200SH DFND100200
ASTROTECH CORPCOM NEW0464842002815,673SH DFND 015,6730
ASURE SOFTWARE INCCOM04649U1026795SH DFND100795
ASURE SOFTWARE INCCOM04649U102324,491SH DFND 04,4910
ATA CREATIVITY GLOBALSPONSORED ADS00211V10697,365SH SOLE 7,36500
ATARA BIOTHERAPEUTICS INCCOM046513107653,301SH DFND1003,301
ATEA PHARMACEUTICALS INCCOM04683R1061012,419SH DFND 02,4190
ATEA PHARMACEUTICALS INCCOM04683R1063418,151SH DFND1008,151
ATENTO S ASHSL0427L204161SH DFND 0610
ATENTO S ASHSL0427L2045398SH DFND100398
ATHENE HOLDING LTDCL AG0684D1071262,921SH DFND 02,9210
ATHENE HOLDING LTDCL AG0684D1071,19327,665SH DFND10027,665
ATHENE HOLDING LTDCL AG0684D1075,060117,293SH DFND 0117,2930
ATHENEX INCCOM04685N10367561,060SH DFND10061,060
ATHERSYS INC NEWCOM04744L1063721,399SH DFND10021,399
ATHIRA PHARMA INCCOM04746L1045,612163,852SH SOLE 163,85200
AT HOME GROUP INCCOM04650Y100311,996SH SOLE 1,99600
ATIF HOLDINGS LIMITEDSHSG0602B1001766SH SOLE 76600
ATKORE INTL GROUP INCCOM04764910842610,353SH DFND 010,3530
ATKORE INTL GROUP INCCOM04764910857513,997SH DFND10013,997
ATLANTICA SUSTAINABLE INFR PSHSG0751N103571,500SH DFND 01,5000
ATLANTICA SUSTAINABLE INFR PSHSG0751N10358015,263SH DFND 015,2630
ATLANTICA SUSTAINABLE INFR PSHSG0751N1032,10255,352SH DFND10055,352
ATLANTIC CAP BANCSHARES INCCOM048269203442,741SH DFND 02,7410
ATLANTIC CAP BANCSHARES INCCOM04826920319112,013SH DFND10012,013
ATLANTIC POWER CORPCOM NEW04878Q86321,050SH DFND1001,050
ATLANTIC POWER CORPCOM NEW04878Q8638138,366SH DFND 038,3660
ATLANTIC UN BANKSHARES CORPCOM04911A1078255SH DFND2000255
ATLANTIC UN BANKSHARES CORPCOM04911A1072246,814SH DFND1006,814
ATLANTIC UN BANKSHARES CORPCOM04911A10783025,208SH DFND 025,2080
ATLANTICUS HLDGS CORPCOM04914Y102271,099SH SOLE 1,09900
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642052153,934SH DFND1003,934
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642051,36224,977SH DFND 024,9770
ATLAS AIR WORLDWIDE HLDGS INNOTE 2.250% 6/0049164BH833,000PRN DFND1003,000
ATLAS CORPSHARESY0436Q109484,455SH DFND 04,4550
ATLAS CORPSHARESY0436Q10917416,087SH DFND10016,087
ATLASSIAN CORP PLCCL AG062421042341,000SH DFND 01,0000
ATLASSIAN CORP PLCCL AG0624210413,56458,000SH DFND10058,000
ATLASSIAN CORP PLCCL AG0624210431,385134,200SHCallDFND 0134,2000
ATMOS ENERGY CORPCOM0495601057557,907SH DFND 07,9070
ATMOS ENERGY CORPCOM0495601056,21265,094SH DFND10065,094
ATMOS ENERGY CORPCOM0495601059,31297,582SH DFND 097,5820
ATN INTL INCCOM00215F1074100SH DFND100100
ATN INTL INCCOM00215F1073197,628SH DFND 07,6280
ATOMERA INCCOM04965B100503,080SH DFND 03,0800
ATOMERA INCCOM04965B10037223,100SH DFND10023,100
ATRECA INCCL A COM04965G109201,252SH SOLE 1,25200
ATRICURE INCCOM04963C209571,024SH DFND 01,0240
ATRICURE INCCOM04963C2092945,288SH DFND1005,288
ATRION CORPCOM049904105305475SH DFND 04750
ATRION CORPCOM0499041051,3172,050SH DFND1002,050
AT&T INCCOM00206R1021013,525SH DFND17003,525
AT&T INCCOM00206R1021,64257,100SHPutDFND10057,100
AT&T INCCOM00206R10220,279705,117SH DFND 0705,1170
AT&T INCCOM00206R10225,504886,800SHCallDFND 0886,8000
AT&T INCCOM00206R10246,8641,629,500SHPutDFND 01,629,5000
AT&T INCCOM00206R102210,4717,318,202SH DFND 07,318,2020
AT&T INCCOM00206R102570,58819,839,622SH DFND10019,839,622
AUBURN NATL BANCORPCOM05047310721500SH DFND100500
AUBURN NATL BANCORPCOM05047310731753SH DFND 07530
AUDIOCODES LTDORDM153421041184,273SH DFND1004,273
AUDIOCODES LTDORDM153421041,08839,486SH DFND 039,4860
AUDIOEYE INCCOM NEW05073420112458SH SOLE 45800
AURINIA PHARMACEUTICALS INCCOM05156V1022,988216,083SH DFND100216,083
AURIS MEDICAL HOLDING LTDSHSG0702520101SH DFND 010
AURIS MEDICAL HOLDING LTDSHSG0702520105SH DFND1005
AURORA CANNABIS INCCOM05156X8841120SH DFND 01200
AURORA CANNABIS INCCOM05156X884435,121SH DFND1005,121
AURORA CANNABIS INCCOM05156X8841,636196,831SH DFND 0196,8310
AUTODESK INCCOM0527691062375SH DFND200075
AUTODESK INCCOM0527691066,69521,925SH DFND 021,9250
AUTODESK INCCOM05276910628,46993,238SH DFND10093,238
AUTODESK INCCOM05276910633,929111,119SH DFND 0111,1190
AUTOHOME INCSP ADR RP CL A05278C1072792,800SH DFND 02,8000
AUTOHOME INCSP ADR RP CL A05278C1077767,791SH DFND1007,791
AUTOHOME INCSP ADR RP CL A05278C10710,601106,411SH DFND 0106,4110
AUTOLIV INCCOM0528001092092,266SH DFND 02,2660
AUTOLIV INCCOM0528001094895,305SH DFND1005,305
AUTOLIV INCCOM0528001093,54538,490SH DFND 038,4900
AUTOLUS THERAPEUTICS PLCSPON ADS05280R100505,544SH SOLE 5,54400
AUTOMATIC DATA PROCESSING INCOM0530151032,13112,094SH DFND 012,0940
AUTOMATIC DATA PROCESSING INCOM05301510330,409172,582SH DFND 0172,5820
AUTOMATIC DATA PROCESSING INCOM053015103107,767611,619SH DFND100611,619
AUTONATION INCCOM05329W1022,28532,739SH DFND 032,7390
AUTONATION INCCOM05329W10212,090173,241SH DFND100173,241
AUTOWEB INCCOM05335B10083,319SH SOLE 3,31900
AUTOZONE INCCOM053332102750633SH DFND 06330
AUTOZONE INCCOM05333210224,64320,788SH DFND10020,788
AUTOZONE INCCOM05333210253,81945,400SHCallDFND 045,4000
AVADEL PHARMACEUTICALS PLCSPONSORED ADR05337M1044575SH DFND100575
AVADEL PHARMACEUTICALS PLCSPONSORED ADR05337M104121,725SH DFND 01,7250
AVADEL PHARMACEUTICALS PLCSPONSORED ADR05337M104162,408SH DFND 02,4080
AVALARA INCCOM05338G1063211,944SH DFND 01,9440
AVALARA INCCOM05338G1063,22819,577SH DFND10019,577
AVALARA INCCOM05338G1065,48233,246SH DFND 033,2460
AVALONBAY CMNTYS INCCOM0534841011601,000SHCallDFND 01,0000
AVALONBAY CMNTYS INCCOM0534841015813,621SH DFND 03,6210
AVALONBAY CMNTYS INCCOM0534841017,64847,673SH DFND10047,673
AVALONBAY CMNTYS INCCOM05348410122,401139,628SH DFND 0139,6280
AVALON GLOBOCARE CORPCOM05344R1041210,536SH SOLE 10,53600
AVANGRID INCCOM05351W10336785SH DFND 07850
AVANGRID INCCOM05351W1031,14825,249SH DFND10025,249
AVANOS MED INCCOM05350V10616344SH DFND 03440
AVANOS MED INCCOM05350V1064529,850SH DFND1009,850
AVANTOR INCCOM05352A10045015,996SH DFND 015,9960
AVANTOR INCCOM05352A1003,267116,052SH DFND100116,052
AVANTOR INCCOM05352A1006,148218,418SH DFND 0218,4180
AVAYA HLDGS CORPCOM05351X1012100SH DFND100100
AVAYA HLDGS CORPCOM05351X10155228,822SH DFND 028,8220
AVAYA HLDGS CORPNOTE 2.250% 6/105351XAB766,000PRN DFND1006,000
AVENUE THERAPEUTICS INCCOM NEW05360L20581,350SH DFND 01,3500
AVENUE THERAPEUTICS INCCOM NEW05360L205152,500SH DFND1002,500
AVEO PHARMACEUTICALS INCCOM NEW0535883071200SH DFND100200
AVEO PHARMACEUTICALS INCCOM NEW053588307386,505SH DFND 06,5050
AVERY DENNISON CORPCOM0536111094092,637SH DFND 02,6370
AVERY DENNISON CORPCOM0536111096,83744,081SH DFND 044,0810
AVERY DENNISON CORPCOM05361110913,49286,982SH DFND10086,982
AVIAT NETWORKS INCCOM NEW05366Y20104SH DFND1004
AVIAT NETWORKS INCCOM NEW05366Y201411,202SH DFND 01,2020
AVID BIOSERVICES INCCOM05368M106988,457SH SOLE 8,45700
AVIDITY BIOSCIENCES INCCOM05370A1086225SH DFND100225
AVIDITY BIOSCIENCES INCCOM05370A108431,672SH DFND 01,6720
AVID TECHNOLOGY INCCOM05367P100794,952SH DFND 04,9520
AVIENT CORPORATIONCOM05368V106711,764SH DFND1001,764
AVIENT CORPORATIONCOM05368V1061,73042,947SH DFND 042,9470
AVINO SILVER & GOLD MINES LTCOM0539061030223SH SOLE 22300
AVIS BUDGET GROUPCOM0537741052,40264,400SHCallDFND 064,4000
AVIS BUDGET GROUPCOM0537741054,125110,601SH DFND100110,601
AVIS BUDGET GROUPCOM0537741059,899265,400SHPutDFND 0265,4000
AVIS BUDGET GROUPCOM05377410569,4011,860,626SH DFND 01,860,6260
AVISTA CORPCOM05379B1072,76068,760SH DFND10068,760
AVISTA CORPCOM05379B1073,14878,417SH DFND 078,4170
AVITA THERAPEUTICS INCCOM05380C1024200SH DFND100200
AVITA THERAPEUTICS INCCOM05380C102311,651SH DFND 01,6510
AVNET INCCOM05380710324692SH DFND100692
AVNET INCCOM0538071032,93183,476SH DFND 083,4760
AVROBIO INCCOM05455M100261,843SH SOLE 1,84300
AWARE INC MASSCOM05453N100144,000SH DFND1004,000
AXALTA COATING SYS LTDCOMG0750C10839013,669SH DFND 013,6690
AXALTA COATING SYS LTDCOMG0750C10854118,941SH DFND10018,941
AXALTA COATING SYS LTDCOMG0750C1083,786132,618SH DFND 0132,6180
AXCELIS TECHNOLOGIES INCCOM NEW05454020878626,991SH DFND 026,9910
AXCELIS TECHNOLOGIES INCCOM NEW0545402083,438118,077SH DFND100118,077
AXCELLA HEALTH INCCOM05454B105152,949SH SOLE 2,94900
AXIS CAP HLDGS LTDSHSG0692U1091,00920,024SH DFND 020,0240
AXIS CAP HLDGS LTDSHSG0692U1091,47129,200SHPutDFND 029,2000
AXIS CAP HLDGS LTDSHSG0692U1096,300125,022SH DFND100125,022
AXOGEN INCCOM05463X1061347,507SH DFND 07,5070
AXOGEN INCCOM05463X10628215,726SH DFND10015,726
AXON ENTERPRISE INCCOM05464C1014,15533,911SH DFND 033,9110
AXON ENTERPRISE INCCOM05464C1019,22775,300SH DFND10075,300
AXONICS MODULATION TECHNOLOGCOM05465P101841,683SH DFND1001,683
AXOS FINANCIAL INCCOM05465C10027728SH DFND 07280
AXOS FINANCIAL INCCOM05465C1003519,343SH DFND1009,343
AXSOME THERAPEUTICS INCCOM05464T104679SH DFND 0790
AXSOME THERAPEUTICS INCCOM05464T1047208,835SH DFND1008,835
AXT INCCOM00246W103838,665SH DFND1008,665
AXT INCCOM00246W10310711,181SH DFND 011,1810
AYALA PHARMACEUTICALS INCCOM05465V108193SH SOLE 9300
AYTU BIOSCIENCE INCCOM05475487401SH DFND1001
AYTU BIOSCIENCE INCCOM054754874427,068SH DFND 07,0680
AZEK CO INCCL A05478C1051,11228,923SH DFND10028,923
AZEK CO INCCL A05478C1052,50865,236SH DFND 065,2360
AZIYO BIOLOGICS INCCOM CL A05479K106161,148SH SOLE 1,14800
AZUL S ASPONSR ADR PFD05501U1067291SH DFND100291
AZUL S ASPONSR ADR PFD05501U106522,300SH DFND 02,3000
AZURE PWR GLOBAL LTDSHSV0393H1032686,581SH DFND1006,581
AZZ INCCOM0024741041863,926SH DFND1003,926
AZZ INCCOM00247410475415,889SH DFND 015,8890
B2GOLD CORPCOM11777Q2096812,174SH DFND10012,174
B2GOLD CORPCOM11777Q20944178,806SH DFND 078,8060
B2GOLD CORPCOM11777Q2091,148205,000SHPutDFND 0205,0000
B2GOLD CORPCOM11777Q2092,848508,500SHCallDFND 0508,5000
B2GOLD CORPCOM11777Q2096,5061,161,868SH DFND 01,161,8680
BABCOCK & WILCOX ENTERPRISESCOM05614L20972,110SH DFND1002,110
BADGER METER INCCOM0565251082,50226,597SH DFND 026,5970
BADGER METER INCCOM0565251085,44157,847SH DFND10057,847
BAIDU INCSPON ADR REP A05675210811,95455,281SH DFND 055,2810
BAIDU INCSPON ADR REP A05675210826,493122,516SH DFND100122,516
BAIDU INCSPON ADR REP A056752108161,094744,976SHCallDFND 0744,9760
BAIDU INCSPON ADR REP A056752108263,2511,217,400SHPutDFND 01,217,4000
BAIDU INCSPON ADR REP A056752108400,5661,852,413SH DFND 01,852,4130
BAIN CAP SPECIALTY FIN INCCOM STK05684B10767855,867SH DFND 055,8670
BAIN CAP SPECIALTY FIN INCCOM STK05684B10723,1441,907,986SH DFND1001,907,986
BAKER HUGHES COMPANYCL A05722G10089843,080SH DFND 043,0800
BAKER HUGHES COMPANYCL A05722G1006,139294,458SH DFND100294,458
BAKER HUGHES COMPANYCL A05722G10021,1021,012,106SH DFND 01,012,1060
BALCHEM CORPCOM0576652002,42521,045SH DFND10021,045
BALCHEM CORPCOM0576652002,73223,715SH DFND 023,7150
BALLANTYNE STRONG INCCOM0585161051304SH SOLE 30400
BALLARD PWR SYS INC NEWCOM0585861082,719116,190SH DFND100116,190
BALLARD PWR SYS INC NEWCOM05858610815,070644,011SH DFND 0644,0110
BALL CORPCOM0584981062,04721,965SH DFND 021,9650
BALL CORPCOM05849810627,954300,000SHPutDFND 0300,0000
BALL CORPCOM05849810628,653307,500SH DFND 0307,5000
BALL CORPCOM05849810632,956353,686SH DFND100353,686
BALLYS CORPORATIONCOM05875B10640797SH SOLE 79700
BALLYS CORPORATIONCOM05875B1063,86877,000SHCallSOLE 77,00000
BANCFIRST CORPCOM05945F103476SH DFND10076
BANCFIRST CORPCOM05945F1031,03817,686SH DFND 017,6860
BANCO BBVA ARGENTINA S ASPONSORED ADS0589341002559SH SOLE 55900
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1011228SH DFND 02280
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101875177,114SH DFND100177,114
BANCO BRADESCO S ASP ADR PFD NEW059460303084SH DFND200084
BANCO BRADESCO S ASP ADR PFD NEW0594603032,627499,437SH DFND100499,437
BANCO BRADESCO S ASP ADR PFD NEW0594603038,9951,710,000SHPutDFND 01,710,0000
BANCO BRADESCO S ASP ADR PFD NEW05946030319,6213,730,286SH DFND 03,730,2860
BANCO DE CHILESPONSORED ADS0595201065240SH DFND100240
BANCO DE CHILESPONSORED ADS05952010620710,166SH DFND 010,1660
BANC OF CALIFORNIA INCCOM05990K106138SH DFND10038
BANC OF CALIFORNIA INCCOM05990K10658539,740SH DFND 039,7400
BANCOLOMBIA S ASPON ADR PREF05968L1021804,481SH DFND 04,4810
BANCOLOMBIA S ASPON ADR PREF05968L1023729,251SH DFND 09,2510
BANCOLOMBIA S ASPON ADR PREF05968L10247611,849SH DFND10011,849
BANCO MACRO SASPON ADR B05961W105171SH DFND10071
BANCO MACRO SASPON ADR B05961W105734,703SH DFND 04,7030
BANCORP INC DELCOM05969A1053255SH DFND100255
BANCORP INC DELCOM05969A10533824,791SH DFND 024,7910
BANCORPSOUTH BK TUPELO MISSCOM05971J10251618,799SH DFND10018,799
BANCORPSOUTH BK TUPELO MISSCOM05971J1022,00873,163SH DFND 073,1630
BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A1077827SH DFND100827
BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A10714516,733SH DFND 016,7330
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X1095254SH DFND100254
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X1091306,866SH DFND 06,8660
BANCO SANTANDER MEXICO SASPONSORED ADS B05969B103244,739SH DFND1004,739
BANCO SANTANDER S.A.ADR05964H105497163,002SH DFND 0163,0020
BANCO SANTANDER S.A.ADR05964H1052,255739,196SH DFND100739,196
BANCROFT FD LTDCOM0596951061464,847SH DFND1004,847
BANDWIDTH INCCOM CL A05988J1034302,795SH DFND1002,795
BANDWIDTH INCCOM CL A05988J1037875,120SH DFND 05,1200
BANK7 CORPCOM06652N1073216SH SOLE 21600
BANK COMM HLDGSCOM06424J103323,227SH SOLE 3,22700
BANKFINANCIAL CORPCOM06643P104283,230SH SOLE 3,23000
BANK FIRST CORPCOM06211J100771,190SH SOLE 1,19000
BANK HAWAII CORPCOM0625401094,02552,532SH DFND 052,5320
BANK HAWAII CORPCOM0625401095,55572,496SH DFND10072,496
BANK MARIN BANCORPCOM06342510228818SH DFND100818
BANK MARIN BANCORPCOM0634251021414,098SH DFND 04,0980
BANK MONTREAL QUECOM0636711013,09340,680SH DFND 040,6800
BANK MONTREAL QUECOM0636711013,83150,392SH DFND10050,392
BANK MONTREAL QUECOM0636711016,94591,345SH DFND 091,3450
BANK NEW YORK MELLON CORPCOM0640581002,21152,091SH DFND 052,0910
BANK NEW YORK MELLON CORPCOM0640581004,465105,200SHCallDFND 0105,2000
BANK NEW YORK MELLON CORPCOM0640581005,526130,200SHPutDFND 0130,2000
BANK NEW YORK MELLON CORPCOM06405810024,607579,809SH DFND100579,809
BANK NEW YORK MELLON CORPCOM06405810041,545978,920SH DFND 0978,9200
BANK NOVA SCOTIA B CCOM0641491071522,813SH DFND17002,813
BANK NOVA SCOTIA B CCOM0641491073,32961,606SH DFND10061,606
BANK NOVA SCOTIA B CCOM0641491074,53783,950SH DFND 083,9500
BANK NOVA SCOTIA B CCOM06414910712,946239,570SH DFND 0239,5700
BANK OF MONTREAL2X LEVERAGED06367985637201SH SOLE 20100
BANK OF MONTREALBIG OIL INDX 3X06367972481,361SH SOLE 1,36100
BANK OF MONTREALETN LKD 360636791049263SH SOLE 26300
BANK OF MONTREALINVERSE ETN063679831301,773SH SOLE 1,77300
BANK OF MONTREALMICROSECTORS IDX063679872124433SH SOLE 43300
BANK OF MONTREALMICRSCTR GLD 3X063679641873,872SH SOLE 3,87200
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R2084136SH DFND100136
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R2082698,632SH DFND 08,6320
BANK OZKCOM06417N1031,87559,971SH DFND10059,971
BANK OZKCOM06417N1033,600115,131SH DFND 0115,1310
BANK PRINCETON NEW JERSEYCOM064520109271,165SH DFND 01,1650
BANK PRINCETON NEW JERSEYCOM064520109351,513SH DFND1001,513
BANKUNITED INCCOM06652K1034,197120,682SH DFND 0120,6820
BANKUNITED INCCOM06652K1035,044145,040SH DFND100145,040
BANKWELL FINL GROUP INCCOM06654A10317844SH DFND 08440
BANKWELL FINL GROUP INCCOM06654A103381,969SH DFND1001,969
BANNER CORPCOM NEW06652V2085100SH DFND100100
BANNER CORPCOM NEW06652V2081,65835,578SH DFND 035,5780
BAOZUN INCSPONSORED ADR06684L103244SH DFND200044
BAOZUN INCSPONSORED ADR06684L1031002,900SH DFND 02,9000
BAOZUN INCSPONSORED ADR06684L1031464,254SH DFND1004,254
BAOZUN INCSPONSORED ADR06684L1034,626134,658SH DFND 0134,6580
BARCLAYS BANK PLCDJUBS CMDT ETN3606738C7784200SH DFND100200
BARCLAYS BANK PLCDJUBS CMDT ETN3606738C77836616,697SH DFND170016,697
BARCLAYS BANK PLCETN LKD 4806746P431596SH SOLE 9600
BARCLAYS BANK PLCETN LKD 4806746P44938825SH DFND100825
BARCLAYS BANK PLCETN LKD 4806746P45628656SH SOLE 65600
BARCLAYS BANK PLCETN LKD 4806746P46415223SH SOLE 22300
BARCLAYS BANK PLCETN LKD 4806746P48041621SH SOLE 62100
BARCLAYS BANK PLCETN LKD 4806746P51410196SH SOLE 19600
BARCLAYS BANK PLCETN LKD 4806746P54826585SH DFND100585
BARCLAYS BANK PLCETN LKD 4806746P56314369SH DFND100369
BARCLAYS BANK PLCETN LKD 4806746P57120464SH SOLE 46400
BARCLAYS BANK PLCIPATH RTN DISABL06740D83001SH SOLE 100
BARCLAYS BANK PLCIPATH SELCT MLP06742C723322,751SH DFND 02,7510
BARCLAYS BANK PLCIPATH SELCT MLP06742C7234,365373,725SH DFND100373,725
BARCLAYS BANK PLCIPATH SLVR ETN A06747D7004104SH SOLE 10400
BARCLAYS BANK PLCIPATH S&P MLP06742A750576,089SH DFND 06,0890
BARCLAYS BANK PLCIPATH S&P MLP06742A75071676,152SH DFND10076,152
BARCLAYS BANK PLCIPATH WMN LDRSHP06742W4302593,190SH SOLE 3,19000
BARCLAYS BANK PLCIPSPGS TTL ETN06738C794242,143SH DFND 02,1430
BARCLAYS BANK PLCIPSPGS TTL ETN06738C794252,308SH DFND1002,308
BARCLAYS BANK PLCIPTH CRUDE OIL06740P221034SH SOLE 3400
BARCLAYS BANK PLCIPTH PURE BRD06740P11420669SH SOLE 66900
BARCLAYS BANK PLCIPTH SR B S&P06746P62181948,803SH SOLE 48,80300
BARCLAYS BANK PLCTRES 5YR BEAR06740P643171,258SH SOLE 1,25800
BARCLAYS BANK PLCTRES 5YR BULL06740P65078920SH SOLE 92000
BARCLAYS BK PLCETN 4906747C32205SH SOLE 500
BARCLAYS PLCADR06738E204907113,509SH DFND 0113,5090
BARCLAYS PLCADR06738E2044,328541,716SH DFND100541,716
BAR HBR BANKSHARESCOM066849100542,393SH DFND 02,3930
BAR HBR BANKSHARESCOM0668491001617,105SH DFND1007,105
BARINGS BDC INCCOM06759L10334337,332SH DFND 037,3320
BARINGS BDC INCCOM06759L10320,6162,240,816SH DFND1002,240,816
BARINGS CORPORATE INVSCOM06759X107201,538SH DFND 01,5380
BARINGS CORPORATE INVSCOM06759X1073,394257,475SH DFND100257,475
BARINGS GLOBAL SHORT DURATIOCOM06760L100271,796SH DFND 01,7960
BARINGS GLOBAL SHORT DURATIOCOM06760L1001,41994,005SH DFND10094,005
BARINGS PARTN INVSSH BEN INT06761A103231,920SH DFND 01,9200
BARINGS PARTN INVSSH BEN INT06761A10383470,179SH DFND10070,179
BARNES GROUP INCCOM0678061091,89237,316SH DFND 037,3160
BARNES GROUP INCCOM0678061092,42347,806SH DFND10047,806
BARNES & NOBLE ED INCCOM06777U1011251SH DFND100251
BARNES & NOBLE ED INCCOM06777U1016814,545SH DFND 014,5450
BARNWELL INDS INCCOM06822110011,113SH SOLE 1,11300
BARRETT BUSINESS SVCS INCCOM0684631087109SH DFND 01090
BARRETT BUSINESS SVCS INCCOM0684631081021,500SH DFND1001,500
BARRICK GOLD CORPCOM0679011086,359279,129SH DFND 0279,1290
BARRICK GOLD CORPCOM06790110825,1301,103,166SH DFND1001,103,166
BARRICK GOLD CORPCOM06790110852,2122,291,997SH DFND 02,291,9970
BARRICK GOLD CORPCOM06790110857,7042,533,100SHCallDFND 02,533,1000
BARRICK GOLD CORPCOM067901108145,1546,372,000SHPutDFND 06,372,0000
BASSETT FURNITURE INDS INCCOM0702031047348SH DFND 03480
BASSETT FURNITURE INDS INCCOM070203104402,000SH DFND1002,000
BATTALION OIL CORPCOM07134L1072265SH SOLE 26500
BAUSCH HEALTH COS INCCOM0717341072019,681SH DFND 09,6810
BAUSCH HEALTH COS INCCOM0717341071,45670,000SH DFND 070,0000
BAUSCH HEALTH COS INCCOM0717341074,884234,823SH DFND100234,823
BAXTER INTL INCCOM0718131091,18814,801SH DFND 014,8010
BAXTER INTL INCCOM0718131092,00625,000SHPutDFND 025,0000
BAXTER INTL INCCOM07181310915,323190,964SH DFND100190,964
BAXTER INTL INCCOM07181310955,770695,039SH DFND 0695,0390
BAYCOM CORPCOM07272M107513,359SH SOLE 3,35900
BBQ HLDGS INCCOM05551A109101,978SH SOLE 1,97800
BCB BANCORP INCCOM055298103221,994SH DFND1001,994
BCB BANCORP INCCOM055298103403,628SH DFND 03,6280
BCE INCCOM NEW05534B76057413,417SH DFND 013,4170
BCE INCCOM NEW05534B7605,755134,455SH DFND 0134,4550
BCE INCCOM NEW05534B76014,468338,039SH DFND100338,039
BCLS ACQUISITION CORPCOM CL AG0904B10511510,313SH SOLE 10,31300
BCTG ACQUISITION CORPCOM05492W103131,148SH SOLE 1,14800
BEACON ROOFING SUPPLY INCCOM07368510938937SH DFND100937
BEACON ROOFING SUPPLY INCCOM07368510992523,023SH DFND 023,0230
BEAM GLOBALCOM07373B109961,296SH DFND 01,2960
BEAM GLOBALCOM07373B1093,18243,123SH DFND10043,123
BEAM GLOBAL*W EXP 04/15/20207373B1171001,496SH SOLE 1,49600
BEAM THERAPEUTICS INCCOM07373V1053203,919SH DFND 03,9190
BEAM THERAPEUTICS INCCOM07373V1051,45617,837SH DFND10017,837
BEASLEY BROADCAST GROUP INCCL A07401410142,454SH DFND 02,4540
BEASLEY BROADCAST GROUP INCCL A07401410142,500SH DFND1002,500
BEAZER HOMES USA INCCOM NEW07556Q8814289SH DFND100289
BEAZER HOMES USA INCCOM NEW07556Q88128518,829SH DFND 018,8290
BECTON DICKINSON & COCOM075887109150600SHPutDFND100600
BECTON DICKINSON & COCOM0758871091,8777,500SHCallDFND 07,5000
BECTON DICKINSON & COCOM0758871093,12812,500SHPutDFND 012,5000
BECTON DICKINSON & COCOM07588710912,28249,083SH DFND 049,0830
BECTON DICKINSON & COCOM07588710950,725202,720SH DFND 0202,7200
BECTON DICKINSON & COCOM07588710983,521333,792SH DFND100333,792
BED BATH & BEYOND INCCOM075896100251,426SH DFND 01,4260
BED BATH & BEYOND INCCOM07589610027015,200SHCallDFND 015,2000
BED BATH & BEYOND INCCOM07589610049227,687SH DFND10027,687
BED BATH & BEYOND INCCOM07589610011,544650,000SHPutDFND 0650,0000
BEIGENE LTDSPONSORED ADR07725L10293361SH DFND100361
BEIGENE LTDSPONSORED ADR07725L1026462,500SH DFND 02,5000
BEIGENE LTDSPONSORED ADR07725L10221,70383,995SH DFND 083,9950
BELDEN INCCOM07745410614325SH DFND100325
BELDEN INCCOM0774541061,26930,279SH DFND 030,2790
BEL FUSE INCCL B077347300996,554SH SOLE 6,55400
BELLEROPHON THERAPEUTICS INCCOM NEW078771300066SH DFND10066
BELLEROPHON THERAPEUTICS INCCOM NEW078771300111,587SH DFND 01,5870
BELLICUM PHARMACEUTICALS INCCOM NEW079481404113,189SH DFND 03,1890
BELLICUM PHARMACEUTICALS INCCOM NEW079481404216,020SH DFND1006,020
BELLRING BRANDS INCCOM CL A07982310027911,478SH SOLE 11,47800
BELLUS HEALTH INC NEWCOM NEW07987C204134,207SH DFND 04,2070
BENCHMARK ELECTRS INCCOM08160H1011,13542,003SH SOLE 42,00300
BENEFITFOCUS INCCOM08180D1061006,925SH DFND1006,925
BENEFITFOCUS INCCOM08180D10692263,681SH DFND 063,6810
BENEFITFOCUS INCNOTE 1.250%12/108180DAB289,000PRN DFND1009,000
BENITEC BIOPHARMA INCCOM08205P1001304SH SOLE 30400
BENTLEY SYS INCCOM CL B08265T20820490SH DFND 04900
BENTLEY SYS INCCOM CL B08265T20874518,383SH DFND10018,383
BERKELEY LTS INCCOM08431010160675SH DFND100675
BERKELEY LTS INCCOM0843101012122,376SH DFND 02,3760
BERKLEY W R CORPCOM0844231023064,613SH DFND 04,6130
BERKLEY W R CORPCOM0844231023,04345,807SH DFND10045,807
BERKLEY W R CORPCOM08442310214,215214,018SH DFND 0214,0180
BERKSHIRE HATHAWAY INC DELCL A0846701082,7838SH DFND 080
BERKSHIRE HATHAWAY INC DELCL A08467010866,433191SH DFND100191
BERKSHIRE HATHAWAY INC DELCL A084670108245,905707SH DFND 07070
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022931,262SH DFND17001,262
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023011,300SHPutDFND1001,300
BERKSHIRE HATHAWAY INC DELCL B NEW08467070210,59045,674SH DFND 045,6740
BERKSHIRE HATHAWAY INC DELCL B NEW08467070260,680261,700SHCallDFND 0261,7000
BERKSHIRE HATHAWAY INC DELCL B NEW084670702103,020444,300SHPutDFND 0444,3000
BERKSHIRE HATHAWAY INC DELCL B NEW084670702404,8671,746,096SH DFND 01,746,0960
BERKSHIRE HATHAWAY INC DELCL B NEW084670702638,7572,754,805SH DFND1002,754,805
BERKSHIRE HILLS BANCORP INCCOM0846801071237,156SH DFND1007,156
BERKSHIRE HILLS BANCORP INCCOM0846801071,01259,099SH DFND 059,0990
BERRY CORPCOM08579X1013710,000SH DFND10010,000
BERRY CORPCOM08579X101736200,069SH DFND 0200,0690
BERRY GLOBAL GROUP INCCOM08579W10320,200359,494SH DFND 0359,4940
BERRY GLOBAL GROUP INCCOM08579W10388,4051,573,323SH DFND1001,573,323
BEST BUY INCCOM0865161011,43014,328SH DFND 014,3280
BEST BUY INCCOM0865161013,49335,000SHPutDFND 035,0000
BEST BUY INCCOM08651610111,105111,284SH DFND100111,284
BEST BUY INCCOM08651610120,322203,644SH DFND 0203,6440
BEST INCSPONSORED ADS08653C1061,179577,789SH SOLE 577,78900
BETTER WORLD ACQUISITION CORCOM08772B104150SH SOLE 5000
BETTER WORLD ACQUISITION COR*W EXP 11/15/20208772B1121902SH SOLE 90200
BEYOND AIR INCCOM08862L103366,856SH SOLE 6,85600
BEYOND MEAT INCCOM08862E1091,25910,069SH DFND 010,0690
BEYOND MEAT INCCOM08862E1093,50428,030SH DFND 028,0300
BEYOND MEAT INCCOM08862E1097,18557,483SH DFND10057,483
BEYOND MEAT INCCOM08862E1099,00072,000SHCallDFND 072,0000
BEYOND MEAT INCCOM08862E109138,9251,111,400SHPutDFND 01,111,4000
BEYONDSPRING INCSHSG10830100967,840SH SOLE 7,84000
BGC PARTNERS INCCL A05541T1018821,913SH DFND 021,9130
BGC PARTNERS INCCL A05541T10118746,701SH DFND10046,701
B & G FOODS INC NEWCOM05508R10669325,000SHPutDFND 025,0000
B & G FOODS INC NEWCOM05508R1069,592345,898SH DFND100345,898
BG STAFFING INCCOM05544A1096452SH DFND100452
BG STAFFING INCCOM05544A109785,759SH DFND 05,7590
BHP GROUP LTDSPONSORED ADS08860610813200SH DFND 02000
BHP GROUP LTDSPONSORED ADS0886061085,71787,500SHPutDFND 087,5000
BHP GROUP LTDSPONSORED ADS0886061088,252126,300SHCallDFND 0126,3000
BHP GROUP LTDSPONSORED ADS08860610823,202355,100SH DFND100355,100
BHP GROUP LTDSPONSORED ADS088606108369,7145,658,313SH DFND 05,658,3130
BHP GROUP PLCSPONSORED ADR05545E2091,48427,985SH DFND10027,985
BHP GROUP PLCSPONSORED ADR05545E2094,54985,784SH DFND 085,7840
BICYCLE THERAPEUTICS PLCSPONSORED ADS0887861084234SH SOLE 23400
BIGCOMMERCE HLDGS INCCOM SER 108975P1081,73026,970SH DFND10026,970
BIGLARI HLDGS INCCOM STK CL A08986R4083662SH SOLE 6200
BIGLARI HLDGS INCCOM STK CL B08986R30915135SH SOLE 13500
BIG LOTS INCCOM0893021033678,543SH DFND 08,5430
BIG LOTS INCCOM08930210364415,000SHCallDFND 015,0000
BIG LOTS INCCOM0893021031,28830,000SHPutDFND 030,0000
BIG LOTS INCCOM0893021032,02347,125SH DFND10047,125
BIG ROCK PARTNERS ACQUISITIOCOM0894821036227SH SOLE 22700
BIG ROCK PARTNERS ACQUISITIOUNIT 11/20/202208948220212208SH SOLE 20800
BILIBILI INCSPONS ADS REP Z0900401066777,900SH DFND 07,9000
BILIBILI INCSPONS ADS REP Z0900401064,81656,181SH DFND10056,181
BILIBILI INCSPONS ADS REP Z09004010632,008373,400SHPutDFND 0373,4000
BILIBILI INCSPONS ADS REP Z090040106215,5802,514,936SH DFND 02,514,9360
BILL COM HLDGS INCCOM09004310069505SH DFND 05050
BILL COM HLDGS INCCOM0900431008426,169SH DFND1006,169
BIOANALYTICAL SYS INCCOM09058M103161,324SH SOLE 1,32400
BIOATLA INCCOM09077B10417506SH SOLE 50600
BIOCARDIA INCCOM09060U507154,357SH SOLE 4,35700
BIOCERES CROP SOLUTIONS CORPSHSG1117K114203,218SH SOLE 3,21800
BIOCRYST PHARMACEUTICALS INCCOM09058V103537,106SH DFND 07,1060
BIOCRYST PHARMACEUTICALS INCCOM09058V1033,880520,767SH DFND100520,767
BIODELIVERY SCIENCES INTL INCOM09060J1064711,200SH DFND10011,200
BIODELIVERY SCIENCES INTL INCOM09060J1064,096975,296SH DFND 0975,2960
BIODESIX INCCOM09075X1086300SH DFND100300
BIODESIX INCCOM09075X108331,633SH DFND 01,6330
BIOFRONTERA AGSPONSORED ADS09075G105049SH SOLE 4900
BIOGEN INCCOM09062X1032,64010,782SH DFND 010,7820
BIOGEN INCCOM09062X10313,63955,700SHCallDFND 055,7000
BIOGEN INCCOM09062X10326,991110,231SH DFND100110,231
BIOGEN INCCOM09062X10327,486112,252SH DFND 0112,2520
BIOGEN INCCOM09062X10344,565182,000SHPutDFND 0182,0000
BIOHAVEN PHARMACTL HLDG CO LCOMG111961051391,623SH DFND 01,6230
BIOHAVEN PHARMACTL HLDG CO LCOMG111961051,30315,200SHCallDFND 015,2000
BIOHAVEN PHARMACTL HLDG CO LCOMG111961051,68319,637SH DFND10019,637
BIOHITECH GLOBAL INCCOM09074B10722,200SH DFND1002,200
BIOHITECH GLOBAL INCCOM09074B1072825,373SH DFND 025,3730
BIOLASE INCCOM NEW090911207033SH DFND10033
BIOLASE INCCOM NEW0909112070366SH DFND 03660
BIOLIFE SOLUTIONS INCCOM NEW09062W2041,17729,500SHPutDFND 029,5000
BIOLIFE SOLUTIONS INCCOM NEW09062W2041,19629,983SH DFND 029,9830
BIOLIFE SOLUTIONS INCCOM NEW09062W2041,36434,193SH DFND10034,193
BIOLINERX LTDSPONSORED ADS09071M205156,054SH SOLE 6,05400
BIOMARIN PHARMACEUTICAL INCCOM09061G10187710,000SHPutDFND 010,0000
BIOMARIN PHARMACEUTICAL INCCOM09061G10199811,380SH DFND 011,3800
BIOMARIN PHARMACEUTICAL INCCOM09061G1012,49128,402SH DFND 028,4020
BIOMARIN PHARMACEUTICAL INCCOM09061G1017,91990,306SH DFND10090,306
BIOMARIN PHARMACEUTICAL INCNOTE 0.599% 8/009061GAH42019,000PRN DFND10019,000
BIONANO GENOMICS INCCOM09075F10793,000SH DFND1003,000
BIONANO GENOMICS INCCOM09075F107175,490SH DFND 05,4900
BIONANO GENOMICS INC*W EXP 08/21/20209075F1151370SH SOLE 37000
BIONTECH SESPONSORED ADS09075V1021551,900SH DFND 01,9000
BIONTECH SESPONSORED ADS09075V1021,78121,843SH DFND 021,8430
BIONTECH SESPONSORED ADS09075V1022,44029,929SH DFND10029,929
BIO-PATH HLDGS INCCOM09057N3002634SH SOLE 63400
BIO RAD LABS INCCL A0905722072238SH DFND200038
BIO RAD LABS INCCL A090572207380652SH DFND 06520
BIO RAD LABS INCCL A0905722073,7196,380SH DFND1006,380
BIO RAD LABS INCCL A0905722077,45612,790SH DFND 012,7900
BIOSIG TECHNOLOGIES INCCOM NEW09073N201184,600SH DFND1004,600
BIOSIG TECHNOLOGIES INCCOM NEW09073N201205,206SH DFND 05,2060
BIO-TECHNE CORPCOM09073M1041,0343,256SH DFND1003,256
BIO-TECHNE CORPCOM09073M1046,01718,947SH DFND 018,9470
BIOTELEMETRY INCCOM0906721061,67723,268SH DFND 023,2680
BIOTELEMETRY INCCOM0906721062,30231,933SH DFND10031,933
BIOXCEL THERAPEUTICS INCCOM09075P1054,24891,949SH DFND10091,949
BIRKS GROUP INCCL A COM09088U109028SH SOLE 2800
BIT DIGITAL INCSHSG1144A105723,282SH SOLE 3,28200
BJS RESTAURANTS INCCOM09180C106411,075SH DFND1001,075
BJS RESTAURANTS INCCOM09180C10665016,900SH DFND 016,9000
BJS WHSL CLUB HLDGS INCCOM05550J1014100SHPutDFND100100
BJS WHSL CLUB HLDGS INCCOM05550J10118480SH DFND2000480
BJS WHSL CLUB HLDGS INCCOM05550J1013699,900SH DFND 09,9000
BJS WHSL CLUB HLDGS INCCOM05550J10168918,481SH DFND 018,4810
BJS WHSL CLUB HLDGS INCCOM05550J10111,535309,413SH DFND100309,413
BK OF AMERICA CORPCOM060505104702,300SHPutDFND1002,300
BK OF AMERICA CORPCOM060505104732,415SH DFND17002,415
BK OF AMERICA CORPCOM0605051041675,500SHCallDFND1005,500
BK OF AMERICA CORPCOM06050510460,6342,000,451SH DFND 02,000,4510
BK OF AMERICA CORPCOM060505104160,1255,282,926SHCallDFND 05,282,9260
BK OF AMERICA CORPCOM060505104193,0986,370,781SH DFND 06,370,7810
BK OF AMERICA CORPCOM060505104403,05113,297,623SH DFND10013,297,623
BK OF AMERICA CORPCOM060505104512,92716,922,700SHPutDFND 016,922,7000
BK TECHNOLOGIES CORPORATIONCOM05587G104154,978SH SOLE 4,97800
BLACKBAUD INCCOM09227Q1001763,056SH DFND1003,056
BLACKBAUD INCCOM09227Q1002033,530SH DFND 03,5300
BLACKBERRY LTDCOM09228F103335,000SH DFND 05,0000
BLACKBERRY LTDCOM09228F1031,242187,364SH DFND100187,364
BLACKBERRY LTDCOM09228F1031,762265,775SH DFND 0265,7750
BLACK HILLS CORPCOM09211310965010,571SH DFND 010,5710
BLACK HILLS CORPCOM0921131091,74328,357SH DFND10028,357
BLACK KNIGHT INCCOM09215C1054535,127SH DFND 05,1270
BLACK KNIGHT INCCOM09215C1052,30126,047SH DFND10026,047
BLACK KNIGHT INCCOM09215C1058,04391,031SH DFND 091,0310
BLACKLINE INCCOM09239B1091,54311,571SH DFND 011,5710
BLACKLINE INCCOM09239B1094,11830,872SH DFND10030,872
BLACKROCK 2022 GBL INCM OPPCOM09258P1041,738192,275SH DFND100192,275
BLACKROCK CALIF MUN INCOME TSH BEN INT09248E10218913,274SH DFND 013,2740
BLACKROCK CALIF MUN INCOME TSH BEN INT09248E1021,14180,190SH DFND10080,190
BLACKROCK CAP ALLOCATION TRCOM09260U10912550SH DFND 05500
BLACKROCK CAP ALLOCATION TRCOM09260U10923,4561,077,432SH DFND1001,077,432
BLACKROCK CAP INVT CORPCOM09253310811040,974SH DFND10040,974
BLACKROCK CAP INVT CORPCOM09253310816962,927SH DFND 062,9270
BLACKROCK CORE BD TRSHS BEN INT09249E1018510SH DFND 05100
BLACKROCK CORE BD TRSHS BEN INT09249E10124,9021,527,747SH DFND1001,527,747
BLACKROCK CORPOR HI YLD FD ICOM09255P107151,343SH DFND 01,3430
BLACKROCK CORPOR HI YLD FD ICOM09255P1079,601840,010SH DFND100840,010
BLACKROCK CR ALLOCATION INCOCOM092508100151,032SH DFND 01,0320
BLACKROCK CR ALLOCATION INCOCOM09250810019,3411,314,833SH DFND1001,314,833
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R202403,804SH DFND 03,8040
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R2021,866178,567SH DFND100178,567
BLACKROCK ENERGY & RES TRCOM09250U1013469SH DFND 04690
BLACKROCK ENERGY & RES TRCOM09250U1011,812255,225SH DFND100255,225
BLACKROCK ENHANCD CAP & INMCOM09256A109402,305SH DFND 02,3050
BLACKROCK ENHANCD CAP & INMCOM09256A1095,884338,133SH DFND100338,133
BLACKROCK ENHANCED EQUITY DICOM09251A104242,871SH DFND 02,8710
BLACKROCK ENHANCED EQUITY DICOM09251A1047,415875,450SH DFND100875,450
BLACKROCK ENHANCED GLOBAL DICOM092501105181,631SH DFND 01,6310
BLACKROCK ENHANCED GLOBAL DICOM0925011055,281484,015SH DFND100484,015
BLACKROCK ENHANCED GOVT FD ICOM09255K1087515SH DFND100515
BLACKROCK ENHANCED GOVT FD ICOM09255K1087515SH DFND 05150
BLACKROCK ENHANCED INTL DIVCOM BENE INTER092524107101,618SH DFND 01,6180
BLACKROCK ENHANCED INTL DIVCOM BENE INTER0925241071,607273,814SH DFND100273,814
BLACKROCK ETF TRUSTFUTURE TECH ETF09290C301351,003SH SOLE 1,00300
BLACKROCK ETF TRUSTUS EQT FACTOR09290C1032116,671SH SOLE 6,67100
BLACKROCK FLOATING RATE INCOCOM091941104746,310SH DFND 06,3100
BLACKROCK FLOATING RATE INCOCOM0919411042,334197,957SH DFND100197,957
BLACKROCK FLOATING RATE INCOCOM09255X1007618SH DFND 06180
BLACKROCK FLOATING RATE INCOCOM09255X1001,844152,239SH DFND100152,239
BLACKROCK HEALTH SCIENCES TRCOM09250W107491SH DFND 0910
BLACKROCK HEALTH SCIENCES TRCOM09250W1074,919103,356SH DFND100103,356
BLACKROCK HEALTH SCIENCS TRCOM SHS09260E105692,417SH DFND 02,4170
BLACKROCK HEALTH SCIENCS TRCOM SHS09260E10564,8742,264,359SH DFND1002,264,359
BLACKROCK INCCOM09247X1014563SH DFND200063
BLACKROCK INCCOM09247X10131,82044,100SHCallDFND 044,1000
BLACKROCK INCCOM09247X10141,32157,268SH DFND 057,2680
BLACKROCK INCCOM09247X10193,367129,400SHPutDFND 0129,4000
BLACKROCK INCCOM09247X101153,648212,944SH DFND 0212,9440
BLACKROCK INCCOM09247X101574,487796,195SH DFND100796,195
BLACKROCK INCOME TR INCCOM09247F1004609SH DFND 06090
BLACKROCK INCOME TR INCCOM09247F1002,683441,964SH DFND100441,964
BLACKROCK INVT QUALITY MUN TCOM09247D105392,293SH DFND 02,2930
BLACKROCK INVT QUALITY MUN TCOM09247D1052,730158,916SH DFND100158,916
BLACKROCK LONG-TERM MUNI ADVCOM09250B1031,449113,924SH DFND100113,924
BLACKROCK LTD DURATION INC TCOM SHS09249W1018487SH DFND 04870
BLACKROCK LTD DURATION INC TCOM SHS09249W10118,2221,144,569SH DFND1001,144,569
BLACKROCK MASS TAX-EXEMPT TRSH BEN INT09258E109201,500SH DFND1001,500
BLACKROCK MD MUN BD TRCOM09249L1052157SH DFND 01570
BLACKROCK MD MUN BD TRCOM09249L10513830SH DFND100830
BLACKROCK MULTI-SECTOR INC TCOM09258A1079520SH DFND 05200
BLACKROCK MULTI-SECTOR INC TCOM09258A10717,8221,016,090SH DFND1001,016,090
BLACKROCK MUN BD TRCOM09249H10410596SH DFND 05960
BLACKROCK MUN BD TRCOM09249H1042,104131,072SH DFND100131,072
BLACKROCK MUNIASSETS FD INCCOM09254J1021,06072,232SH DFND10072,232
BLACKROCK MUNIENHANCED FD INCOM09253Y1008690SH DFND 06900
BLACKROCK MUNIENHANCED FD INCOM09253Y1002,792233,030SH DFND100233,030
BLACKROCK MUNIHLDGS NJ QLTYCOM09254X1015,081351,368SH DFND100351,368
BLACKROCK MUNIHLDGS NY QLTYCOM09255C106463,276SH DFND 03,2760
BLACKROCK MUNIHLDGS NY QLTYCOM09255C1062,300162,985SH DFND100162,985
BLACKROCK MUNIHLDNGS CALI QLCOM09254L1072,934195,599SH DFND100195,599
BLACKROCK MUNIHLDS INVSTM QLCOM09254P108231,652SH DFND 01,6520
BLACKROCK MUNIHLDS INVSTM QLCOM09254P1083,287233,463SH DFND100233,463
BLACKROCK MUNIHOLDINGS FD IICOM09253P109261,694SH DFND 01,6940
BLACKROCK MUNIHOLDINGS FD IICOM09253P10951834,315SH DFND10034,315
BLACKROCK MUNIHOLDINGS FD INCOM09253N104181,108SH DFND 01,1080
BLACKROCK MUNIHOLDINGS FD INCOM09253N10467941,905SH DFND10041,905
BLACKROCK MUNIHOLDINGS QUALICOM09254A1011100SH DFND 01000
BLACKROCK MUNIHOLDINGS QUALICOM09254A1012,116160,083SH DFND100160,083
BLACKROCK MUNIHOLDINGS QUALICOM09254C107292,141SH DFND 02,1410
BLACKROCK MUNIHOLDINGS QUALICOM09254C1074,233310,101SH DFND100310,101
BLACKROCK MUNI INCOME TR IICOM09249N1016,569425,982SH DFND100425,982
BLACKROCK MUNI INTER DR FD ICOM09253X1024,210283,146SH DFND100283,146
BLACKROCK MUN INCM INVT QTYCOM09250G10254636,592SH DFND10036,592
BLACKROCK MUN INCOME INVT TRSHS BEN INT09248H1054291SH DFND 02910
BLACKROCK MUN INCOME INVT TRSHS BEN INT09248H10546034,402SH DFND10034,402
BLACKROCK MUN INCOME QUALITYCOM0924791042,441160,878SH DFND100160,878
BLACKROCK MUN INCOME TRSH BEN INT09248F109161,035SH DFND 01,0350
BLACKROCK MUN INCOME TRSH BEN INT09248F1099,916640,998SH DFND100640,998
BLACKROCK MUNIVEST FD II INCCOM09253T101332,249SH DFND 02,2490
BLACKROCK MUNIVEST FD II INCCOM09253T1011,40794,676SH DFND10094,676
BLACKROCK MUNIVEST FD INCCOM09253R105343,721SH DFND 03,7210
BLACKROCK MUNIVEST FD INCCOM09253R1054,029438,452SH DFND100438,452
BLACKROCK MUNIYIELD ARIZ FDCOM09254K1091379,180SH DFND 09,1800
BLACKROCK MUNIYIELD ARIZ FDCOM09254K10960840,606SH DFND10040,606
BLACKROCK MUNIYIELD CALIF FDCOM09254M105241,641SH DFND 01,6410
BLACKROCK MUNIYIELD CALIF FDCOM09254M1051,656111,952SH DFND100111,952
BLACKROCK MUNIYIELD CALIF QUCOM09254N1035,416361,896SH DFND100361,896
BLACKROCK MUNIYIELD FD INCCOM09253W104453,159SH DFND 03,1590
BLACKROCK MUNIYIELD FD INCCOM09253W10413,330928,910SH DFND100928,910
BLACKROCK MUNIYIELD INVT FDCOM09254R104030SH DFND 0300
BLACKROCK MUNIYIELD INVT FDCOM09254R1042,998214,460SH DFND100214,460
BLACKROCK MUNIYIELD INVT QUACOM09254T1001,467102,229SH DFND100102,229
BLACKROCK MUNIYIELD N J FD ICOM09254Y109422,879SH DFND 02,8790
BLACKROCK MUNIYIELD N J FD ICOM09254Y1091,613111,652SH DFND100111,652
BLACKROCK MUNIYIELD N Y QUALCOM09255E102382,865SH DFND 02,8650
BLACKROCK MUNIYIELD N Y QUALCOM09255E1024,481337,134SH DFND100337,134
BLACKROCK MUNIYIELD PA QLTYCOM09255G107211,385SH DFND 01,3850
BLACKROCK MUNIYIELD PA QLTYCOM09255G10739626,557SH DFND10026,557
BLACKROCK MUNIYIELD QUALITYCOM09254E103473,255SH DFND 03,2550
BLACKROCK MUNIYIELD QUALITYCOM09254E10322,0851,528,378SH DFND1001,528,378
BLACKROCK MUNIYIELD QUALITYCOM09254G1084,470319,751SH DFND100319,751
BLACKROCK MUNIYILD QULT FD ICOM09254F100784,705SH DFND 04,7050
BLACKROCK MUNIYILD QULT FD ICOM09254F1008,999545,386SH DFND100545,386
BLACKROCK MUNIYLD MICH QLTYCOM09254V1051,458100,041SH DFND100100,041
BLACKROCK MUN TARGET TERM TRCOM SHS BEN IN09257P10533,0551,287,179SH DFND1001,287,179
BLACKROCK NEW YORK MUN INCOMCOM09249R1021100SH DFND 01000
BLACKROCK NEW YORK MUN INCOMCOM09249R10282656,947SH DFND10056,947
BLACKROCK NEW YORK MUN INCOMCOM09249U1051100SH DFND 01000
BLACKROCK NEW YORK MUN INCOMCOM09249U1051,10681,144SH DFND10081,144
BLACKROCK N Y MUN INCOME TRUSH BEN INT09248L106473,206SH DFND 03,2060
BLACKROCK N Y MUN INCOME TRUSH BEN INT09248L1061,25285,843SH DFND10085,843
BLACKROCK RES & COMMODITIESSHS09257A108273,645SH DFND 03,6450
BLACKROCK RES & COMMODITIESSHS09257A1081,055142,396SH DFND100142,396
BLACKROCK SCIENCE & TECHNOLOSHS09258G10411206SH DFND 02060
BLACKROCK SCIENCE & TECHNOLOSHS09258G10415,870297,756SH DFND100297,756
BLACKROCK SCIENCE & TECH TRSHS BEN INT09260K10125674SH DFND 06740
BLACKROCK SCIENCE & TECH TRSHS BEN INT09260K10152,3401,438,691SH DFND1001,438,691
BLACKROCK STRATEGIC MUN TRCOM09248T1091100SH DFND 01000
BLACKROCK STRATEGIC MUN TRCOM09248T10941128,804SH DFND10028,804
BLACKROCK TAX MUNICPAL BD TRSHS09248X100461,718SH DFND 01,7180
BLACKROCK TAX MUNICPAL BD TRSHS09248X10030,7681,141,259SH DFND1001,141,259
BLACKROCK TCP CAPITAL CORPCOM09259E10865858,577SH DFND 058,5770
BLACKROCK TCP CAPITAL CORPCOM09259E1082,624233,491SH DFND100233,491
BLACKROCK UTILITIES INFRSTRCCOM09248D1042,31692,511SH DFND10092,511
BLACKROCK VA MUNICIPAL BONDCOM0924811001127,050SH DFND1007,050
BLACKSTONE GROUP INCCOM CL A09260D10745700SHCallDFND100700
BLACKSTONE GROUP INCCOM CL A09260D1073104,784SH DFND17004,784
BLACKSTONE GROUP INCCOM CL A09260D1071,25119,310SH DFND 019,3100
BLACKSTONE GROUP INCCOM CL A09260D1072,53439,100SHPutDFND10039,100
BLACKSTONE GROUP INCCOM CL A09260D1072,91645,000SHCallDFND 045,0000
BLACKSTONE GROUP INCCOM CL A09260D10718,413284,104SH DFND 0284,1040
BLACKSTONE GROUP INCCOM CL A09260D10725,263389,800SHPutDFND 0389,8000
BLACKSTONE GROUP INCCOM CL A09260D107283,6504,376,641SH DFND1004,376,641
BLACKSTONE LONG-SHORT CREDITCOM SHS BN INT09257D102272,023SH DFND 02,0230
BLACKSTONE LONG-SHORT CREDITCOM SHS BN INT09257D1021,502111,950SH DFND100111,950
BLACK STONE MINERALS L PCOM UNIT09225M1017511,273SH DFND10011,273
BLACKSTONE MTG TR INCCOM CL A09257W1003,863140,330SH DFND 0140,3300
BLACKSTONE MTG TR INCCOM CL A09257W1009,928360,634SH DFND100360,634
BLACKSTONE MTG TR INCNOTE 4.375% 5/009257WAB6120120,000PRN DFND100120,000
BLACKSTONE SENIOR FLOATNG RACOM09256U105231,613SH DFND 01,6130
BLACKSTONE SENIOR FLOATNG RACOM09256U1051,27489,622SH DFND10089,622
BLACKSTONE STRATEGIC CREDITCOM SHS BEN IN09257R101322,584SH DFND 02,5840
BLACKSTONE STRATEGIC CREDITCOM SHS BEN IN09257R1012,326186,414SH DFND100186,414
BLINK CHARGING COCOM09354A10026609SH DFND 06090
BLINK CHARGING COCOM09354A1001,55736,412SH DFND10036,412
BLOCK H & R INCCOM093671105603,758SH DFND 03,7580
BLOCK H & R INCCOM0936711054,688295,591SH DFND100295,591
BLONDER TONGUE LABS INCCOM0936981081591SH SOLE 59100
BLOOM ENERGY CORPCOM CL A0937121072,920101,875SH DFND100101,875
BLOOM ENERGY CORPCOM CL A0937121077,145249,287SH DFND 0249,2870
BLOOMIN BRANDS INCCOM09423510881141,768SH DFND10041,768
BLOOMIN BRANDS INCCOM0942351081,53579,059SH DFND 079,0590
BLUCORA INCCOM0952291003168SH DFND100168
BLUCORA INCCOM0952291008,899559,359SH DFND 0559,3590
BLUE APRON HLDGS INCCL A NEW09523Q2001133SH DFND100133
BLUE APRON HLDGS INCCL A NEW09523Q200101,844SH DFND 01,8440
BLUE APRON HLDGS INCCL A NEW09523Q200112,000SH DFND 02,0000
BLUEBIRD BIO INCCOM09609G10038889SH DFND 08890
BLUEBIRD BIO INCCOM09609G1004119,500SHPutDFND 09,5000
BLUEBIRD BIO INCCOM09609G1001,19127,520SH DFND10027,520
BLUE BIRD CORPCOM0953061061407,649SH DFND 07,6490
BLUE BIRD CORPCOM09530610619510,679SH DFND10010,679
BLUECITY HLDGS LTDADS09610L1064370SH SOLE 37000
BLUEGREEN VACATIONS CORPCOM09629F108172,166SH SOLE 2,16600
BLUEGREEN VACATIONS HLDG CORCLASS A096308101146SH DFND10046
BLUEGREEN VACATIONS HLDG CORCLASS A096308101423,068SH DFND 03,0680
BLUE HAT INTERACTIVE ENTMT TSHSG1329V1061719,012SH SOLE 19,01200
BLUEKNIGHT ENERGY PARTNERS LCOM UNIT09625U1097537,517SH DFND10037,517
BLUEKNIGHT ENERGY PARTNERS LCOM UNIT09625U109859431,730SH DFND 0431,7300
BLUELINX HLDGS INCCOM NEW09624H2086220SH DFND 02200
BLUELINX HLDGS INCCOM NEW09624H20810357SH DFND100357
BLUEPRINT MEDICINES CORPCOM09627Y1095945,292SH DFND 05,2920
BLUEPRINT MEDICINES CORPCOM09627Y1091,38912,385SH DFND10012,385
BLUE RIDGE BANKSHARES INC VACOM095825105138SH SOLE 3800
BLUEROCK RESIDENTIAL GWT REICOM CL A09627J10219215,158SH DFND 015,1580
BLUEROCK RESIDENTIAL GWT REICOM CL A09627J10233326,279SH DFND10026,279
BLUE WTR ACQUISITION CORPUNIT 08/31/202709607T2035476SH SOLE 47600
BMC STK HLDGS INCCOM05591B10929535SH DFND100535
BMC STK HLDGS INCCOM05591B10910,514195,860SH DFND 0195,8600
BNY MELLON ALCENTRA GLOBAL CCOM05588N10850058,900SH DFND10058,900
BNY MELLON ETF TRUSTSHRT DUR CORP BD09661T70116316SH SOLE 31600
BNY MELLON ETF TRUSTUS MDCP CORE EQT09661T20620260SH SOLE 26000
BNY MELLON HIGH YIELD STRATESH BEN INT09660L105206,788SH DFND 06,7880
BNY MELLON HIGH YIELD STRATESH BEN INT09660L10517859,250SH DFND10059,250
BNY MELLON MUN BD INFRASTRUCCOM SHS09662W10994267,217SH DFND10067,217
BNY MELLON MUN INCOME INCCOM05589T1041,270143,156SH DFND100143,156
BNY MELLON STRATEGIC MUN BDCOM09662E1094,131524,892SH DFND100524,892
BNY MELLON STRATEGIC MUNS INCOM05588W1084,616543,725SH DFND100543,725
BOEING COCOM0970231052461,150SH DFND17001,150
BOEING COCOM0970231053001,400SHCallDFND1001,400
BOEING COCOM0970231055,98627,964SH DFND 027,9640
BOEING COCOM097023105110,840517,800SHCallDFND 0517,8000
BOEING COCOM097023105256,9861,200,532SH DFND 01,200,5320
BOEING COCOM097023105265,6481,241,000SHPutDFND 01,241,0000
BOEING COCOM097023105354,0261,653,865SH DFND1001,653,865
BOGOTA FINL CORPCOM097235105101,168SH SOLE 1,16800
BOINGO WIRELESS INCCOM09739C10212920SH DFND100920
BOISE CASCADE CO DELCOM09739D100551,143SH DFND1001,143
BOISE CASCADE CO DELCOM09739D1008,793183,949SH DFND 0183,9490
BOK FINL CORPCOM NEW05561Q2012153,142SH DFND1003,142
BOK FINL CORPCOM NEW05561Q2012,21332,315SH DFND 032,3150
BONANZA CREEK ENERGY INCCOM NEW09779340013685SH DFND100685
BONANZA CREEK ENERGY INCCOM NEW09779340042021,707SH DFND 021,7070
BONSO ELECTRS INTL INCCOM PAR $0.003098529308111,407SH SOLE 1,40700
BOOKING HOLDINGS INCCOM09857L108209SH DFND20009
BOOKING HOLDINGS INCCOM09857L1088,8313,965SH DFND 03,9650
BOOKING HOLDINGS INCCOM09857L10830,60513,741SH DFND10013,741
BOOKING HOLDINGS INCCOM09857L10890,20440,500SHCallDFND 040,5000
BOOKING HOLDINGS INCCOM09857L10894,45442,408SH DFND 042,4080
BOOKING HOLDINGS INCCOM09857L108117,15452,600SHPutDFND 052,6000
BOOT BARN HLDGS INCCOM0994061006128SH DFND100128
BOOT BARN HLDGS INCCOM09940610044010,136SH DFND 010,1360
BOOZ ALLEN HAMILTON HLDG CORCL A09950210624280SH DFND2000280
BOOZ ALLEN HAMILTON HLDG CORCL A09950210674847SH DFND 08470
BOOZ ALLEN HAMILTON HLDG CORCL A09950210614,799169,756SH DFND 0169,7560
BOOZ ALLEN HAMILTON HLDG CORCL A09950210640,434463,797SH DFND100463,797
BORGWARNER INCCOM09972410665616,966SH DFND 016,9660
BORGWARNER INCCOM0997241068,061208,607SH DFND 0208,6070
BORGWARNER INCCOM0997241068,359216,321SH DFND100216,321
BORQS TECHNOLOGIES INCSHSG1466B10321,681SH SOLE 1,68100
BORR DRILLING LTDSHSG1466R20711,000SH DFND1001,000
BOS BETTER ONLINE SOLUTIONSSHS NEW NIS 80M20115180055SH DFND 0550
BOSTON BEER INCCL A1005571073,4613,481SH DFND 03,4810
BOSTON BEER INCCL A10055710711,66111,728SH DFND10011,728
BOSTON OMAHA CORPCOM101044105321,165SH DFND1001,165
BOSTON OMAHA CORPCOM1010441051384,997SH DFND 04,9970
BOSTON PRIVATE FINL HLDGS INCOM10111910591,100SH DFND1001,100
BOSTON PRIVATE FINL HLDGS INCOM101119105910107,661SH DFND 0107,6610
BOSTON PROPERTIES INCCOM1011211018669,165SH DFND 09,1650
BOSTON PROPERTIES INCCOM1011211015,10654,013SH DFND10054,013
BOSTON PROPERTIES INCCOM10112110120,742219,420SH DFND 0219,4200
BOSTON SCIENTIFIC CORPCOM10113710713364SH DFND2000364
BOSTON SCIENTIFIC CORPCOM10113710725700SHPutDFND100700
BOSTON SCIENTIFIC CORPCOM10113710748413,470SHCallDFND 013,4700
BOSTON SCIENTIFIC CORPCOM1011371073,14987,583SH DFND 087,5830
BOSTON SCIENTIFIC CORPCOM10113710712,432345,805SH DFND 0345,8050
BOSTON SCIENTIFIC CORPCOM10113710719,413540,000SHPutDFND 0540,0000
BOSTON SCIENTIFIC CORPCOM10113710734,007945,942SH DFND100945,942
BOTTOMLINE TECH DEL INCCOM101388106761,446SH DFND1001,446
BOTTOMLINE TECH DEL INCCOM10138810672013,657SH DFND 013,6570
BOULDER GROWTH & INCOME FD ICOM10150710188579,450SH DFND10079,450
BOWL AMER INCCL A102565108192,000SH DFND1002,000
BOWL AMER INCCL A102565108454,744SH DFND 04,7440
BOWX ACQUISITION CORPUNIT 08/03/202510308520531029,000SH SOLE 29,00000
BOX INCCL A10316T1043193SH DFND 01930
BOX INCCL A10316T1041,65091,388SH DFND10091,388
BOXLIGHT CORPCOM CL A1031971090314SH SOLE 31400
BOYD GAMING CORPCOM1033041013,00269,953SH DFND 069,9530
BOYD GAMING CORPCOM1033041016,547152,537SH DFND100152,537
BP MIDSTREAM PARTNERS LPUNIT LTD PTNR0556EL10997191,620SH DFND 091,6200
BP MIDSTREAM PARTNERS LPUNIT LTD PTNR0556EL1091,653155,987SH DFND100155,987
BP PLCSPONSORED ADR0556221044,219205,580SHCallDFND 0205,5800
BP PLCSPONSORED ADR0556221049,431459,600SHPutDFND 0459,6000
BP PLCSPONSORED ADR05562210423,6601,153,022SH DFND1001,153,022
BP PLCSPONSORED ADR05562210424,6171,199,668SH DFND 01,199,6680
BP PRUDHOE BAY RTY TRUNIT BEN INT0556301073514,545SH DFND 014,5450
BP PRUDHOE BAY RTY TRUNIT BEN INT0556301074217,475SH DFND10017,475
BRADY CORPCL A1046741061,95236,956SH DFND 036,9560
BRADY CORPCL A1046741064,87092,209SH DFND10092,209
BRAEMAR HOTELS & RESORTS INCCOM10482B101102,061SH DFND 02,0610
BRAEMAR HOTELS & RESORTS INCCOM10482B101513111,275SH DFND100111,275
BRAINSTORM CELL THERAPEUTICSCOM NEW10501E201173,824SH DFND 03,8240
BRAINSTORM CELL THERAPEUTICSCOM NEW10501E201347,500SH DFND1007,500
BRAINSWAY LTDSPONSORED ADS10501L1067959SH SOLE 95900
BRANDYWINEGBL GBL INCM OPP FCOM10537L104161,289SH DFND 01,2890
BRANDYWINEGBL GBL INCM OPP FCOM10537L1041,680134,509SH DFND100134,509
BRANDYWINE RLTY TRSH BEN INT NEW10536820312910,834SH DFND10010,834
BRANDYWINE RLTY TRSH BEN INT NEW1053682031,00184,061SH DFND 084,0610
BRASILAGRO BRAZILIAN AGRIC RSPONSORED ADR10554B1044749SH SOLE 74900
BRASKEM S ASP ADR PFD A1055321054400SH DFND100400
BRASKEM S ASP ADR PFD A10553210591,029SH DFND 01,0290
BREEZE HOLDINGS ACQUISITN COCOM106762107171,652SH SOLE 1,65200
BREEZE HOLDINGS ACQUISITN CO*W EXP 05/25/2021067621150100SH SOLE 10000
BRF SASPONSORED ADR10552T10714835,130SH DFND 035,1300
BRF SASPONSORED ADR10552T107811193,059SH DFND100193,059
BRICKELL BIOTECH INCCOM10802T10507SH DFND1007
BRICKELL BIOTECH INCCOM10802T10533,330SH DFND 03,3300
BRIDGE BANCORP INCCOM10803510610418SH DFND100418
BRIDGE BANCORP INCCOM1080351061245,116SH DFND 05,1160
BRIDGEBIO PHARMA INCCOM10806X10219273SH DFND 02730
BRIDGEBIO PHARMA INCCOM10806X1021,34018,845SH DFND10018,845
BRIDGETOWN HOLDINGS LTDCOM CL AG1355U113744,754SH SOLE 4,75400
BRIDGETOWN HOLDINGS LTDUNIT 10/15/2025G1355U10534220,128SH SOLE 20,12800
BRIDGEWATER BANCSHARES INCCOM ACCD INV108621103786,283SH SOLE 6,28300
BRIDGFORD FOODS CORPCOM1087631035264SH SOLE 26400
BRIGHAM MINERALS INCCL A COM10918L10314413,061SH SOLE 13,06100
BRIGHTCOVE INCCOM10921T1011005,426SH DFND 05,4260
BRIGHTCOVE INCCOM10921T10120511,137SH DFND10011,137
BRIGHT HORIZONS FAM SOL IN DCOM1091941001375SH DFND200075
BRIGHT HORIZONS FAM SOL IN DCOM1091941001,1716,768SH DFND 06,7680
BRIGHT HORIZONS FAM SOL IN DCOM1091941008,67850,162SH DFND10050,162
BRIGHTHOUSE FINL INCCOM10922N1031,15932,000SHPutDFND 032,0000
BRIGHTHOUSE FINL INCCOM10922N1034,998138,034SH DFND100138,034
BRIGHTHOUSE FINL INCCOM10922N103101,7242,809,671SH DFND 02,809,6710
BRIGHT SCHOLAR ED HLDGS LTDSPONSORED ADS1091991093499SH SOLE 49900
BRIGHTSPHERE INVT GROUP INCCOM10948W10316813SH DFND100813
BRIGHTSPHERE INVT GROUP INCCOM10948W10374338,513SH DFND 038,5130
BRIGHTVIEW HLDGS INCCOM10948C107916,004SH DFND1006,004
BRIGHTVIEW HLDGS INCCOM10948C10718912,500SH DFND 012,5000
B. RILEY FINANCIAL INCCOM05580M1081984,467SH SOLE 4,46700
BRILLIANT ACQUISITION CORPSHSG1643W1111100SH SOLE 10000
BRILLIANT ACQUISITION CORPUNIT 12/31/2020G1643W103161,446SH SOLE 1,44600
BRINKER INTL INCCOM10964110041723SH DFND 07230
BRINKER INTL INCCOM1096411002,94352,025SH DFND10052,025
BRINKS COCOM1096961041,40019,446SH DFND10019,446
BRINKS COCOM1096961041,75124,325SH DFND 024,3250
BRISTOL-MYERS SQUIBB COCOM11012210831500SHPutDFND100500
BRISTOL-MYERS SQUIBB COCOM1101221081051,700SH DFND17001,700
BRISTOL-MYERS SQUIBB COCOM1101221089,943160,297SH DFND 0160,2970
BRISTOL-MYERS SQUIBB COCOM11012210832,553524,800SHCallDFND 0524,8000
BRISTOL-MYERS SQUIBB COCOM11012210895,4321,538,481SH DFND 01,538,4810
BRISTOL-MYERS SQUIBB COCOM110122108118,6941,913,500SHPutDFND 01,913,5000
BRISTOL-MYERS SQUIBB COCOM110122108310,0964,999,129SH DFND1004,999,129
BRISTOL-MYERS SQUIBB CODBCV 9/1110122AN85434,000PRN DFND10034,000
BRISTOL-MYERS SQUIBB CORIGHT 12/30/2030110122140018SH DFND10018
BRISTOL-MYERS SQUIBB CORIGHT 99/99/999911012215722,840SH DFND 02,8400
BRISTOL-MYERS SQUIBB CORIGHT 99/99/9999110122157146211,490SH DFND 0211,4900
BRISTOL-MYERS SQUIBB CORIGHT 99/99/9999110122157285413,643SH DFND100413,643
BRISTOW GROUP INCCOM11040G10301SH DFND1001
BRISTOW GROUP INCCOM11040G10338314,570SH DFND 014,5700
BRITISH AMERN TOB PLCSPONSORED ADR11044810738510,273SH DFND 010,2730
BRITISH AMERN TOB PLCSPONSORED ADR1104481071,52140,570SH DFND 040,5700
BRITISH AMERN TOB PLCSPONSORED ADR11044810723,490626,562SH DFND100626,562
BRIXMOR PPTY GROUP INCCOM11120U10549730,000SHPutDFND 030,0000
BRIXMOR PPTY GROUP INCCOM11120U1057,997483,192SH DFND100483,192
BRIXMOR PPTY GROUP INCCOM11120U10512,429750,979SH DFND 0750,9790
BROADCOM INCCOM11135F1012,2775,200SHPutDFND1005,200
BROADCOM INCCOM11135F1018,01018,294SH DFND170018,294
BROADCOM INCCOM11135F10178,901180,200SHCallDFND 0180,2000
BROADCOM INCCOM11135F10199,071226,268SH DFND 0226,2680
BROADCOM INCCOM11135F101207,661474,275SH DFND 0474,2750
BROADCOM INCCOM11135F101219,932502,300SHPutDFND 0502,3000
BROADCOM INCCOM11135F101474,2071,083,035SH DFND1001,083,035
BROADMARK RLTY CAP INCCOM11135B10059057,824SH DFND 057,8240
BROADMARK RLTY CAP INCCOM11135B1001,156113,349SH DFND100113,349
BROADMARK RLTY CAP INC*W EXP 11/15/20211135B11813,163SH SOLE 3,16300
BROADRIDGE FINL SOLUTIONS INCOM11133T1034482,922SH DFND 02,9220
BROADRIDGE FINL SOLUTIONS INCOM11133T1037,08346,232SH DFND10046,232
BROADRIDGE FINL SOLUTIONS INCOM11133T10326,516173,078SH DFND 0173,0780
BROADSTONE NET LEASE INCCL A COM11135E1043166SH DFND100166
BROADSTONE NET LEASE INCCL A COM11135E1041286,539SH DFND 06,5390
BROADWAY FINL CORP DELCOM1114441051368SH SOLE 36800
BROADWIND INCCOM NEW11161T20726933,900SH DFND10033,900
BROOKDALE SR LIVING INCCOM112463104224,886SH DFND 04,8860
BROOKDALE SR LIVING INCCOM1124631048418,906SH DFND10018,906
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851041,58738,446SH DFND 038,4460
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510412,849311,339SH DFND 0311,3390
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510428,127681,539SH DFND100681,539
BROOKFIELD BUSINESS PARTNERSUNIT LTD LPG1623410912314SH DFND 03140
BROOKFIELD BUSINESS PARTNERSUNIT LTD LPG162341091634,342SH DFND1004,342
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521014,51191,318SH DFND10091,318
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521019,697196,291SH DFND 0196,2910
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q107566SH DFND 0660
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q1076529,014SH DFND1009,014
BROOKFIELD PPTY REIT INCCL A11282X10378652,619SH DFND 052,6190
BROOKFIELD PPTY REIT INCCL A11282X1035,769386,124SH DFND100386,124
BROOKFIELD PROPERTY PARTRS LUNIT LTD PARTNG1624910761642,596SH DFND 042,5960
BROOKFIELD PROPERTY PARTRS LUNIT LTD PARTNG1624910773851,027SH DFND10051,027
BROOKFIELD REAL ASSETS INCOMSHS BEN INT112830104744,138SH DFND 04,1380
BROOKFIELD REAL ASSETS INCOMSHS BEN INT1128301048,719488,984SH DFND100488,984
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V10535600SH DFND 06000
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V10590715,564SH DFND10015,564
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V10594516,210SH DFND 016,2100
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG162581081,66438,552SH DFND 038,5520
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG162581081,86343,172SH DFND10043,172
BROOKLINE BANCORP INC DELCOM11373M10724420,231SH DFND10020,231
BROOKLINE BANCORP INC DELCOM11373M10795879,567SH DFND 079,5670
BROOKS AUTOMATION INC NEWCOM1143401023,49951,568SH DFND10051,568
BROOKS AUTOMATION INC NEWCOM1143401026,46395,255SH DFND 095,2550
BROWN & BROWN INCCOM1152361013367,095SH DFND 07,0950
BROWN & BROWN INCCOM11523610197220,512SH DFND10020,512
BROWN & BROWN INCCOM11523610112,376261,034SH DFND 0261,0340
BROWN FORMAN CORPCL A1156371003865,257SH DFND 05,2570
BROWN FORMAN CORPCL A1156371006368,651SH DFND1008,651
BROWN FORMAN CORPCL B1156372096418,070SH DFND 08,0700
BROWN FORMAN CORPCL B11563720912,158153,068SH DFND100153,068
BROWN FORMAN CORPCL B11563720918,742235,956SH DFND 0235,9560
BRP GROUP INCCOM CL A05589G1021545,131SH DFND1005,131
BRP GROUP INCCOM CL A05589G1022799,304SH DFND 09,3040
BRP INCCOM SUN VTG05577W200347SH DFND 0470
BRP INCCOM SUN VTG05577W2001161,764SH DFND1001,764
BRT APARTMENTS CORPCOM055645303251,631SH DFND1001,631
BRT APARTMENTS CORPCOM055645303301,972SH DFND 01,9720
BRUKER CORPCOM1167941081,49127,548SH DFND10027,548
BRUKER CORPCOM1167941082,15439,788SH DFND 039,7880
BRUNSWICK CORPCOM1170431096288,232SH DFND1008,232
BRUNSWICK CORPCOM1170431097,624100,000SHCallDFND 0100,0000
BRUNSWICK CORPCOM1170431097,624100,000SHPutDFND 0100,0000
BRYN MAWR BK CORPCOM117665109461,506SH DFND1001,506
BRYN MAWR BK CORPCOM1176651092126,925SH DFND 06,9250
BSQUARE CORPCOM NEW11776U3001788SH SOLE 78800
BUCKLE INCCOM1184401061856,332SH DFND1006,332
BUCKLE INCCOM11844010678526,893SH DFND 026,8930
BUILD A BEAR WORKSHOPCOM1200761041197SH DFND100197
BUILD A BEAR WORKSHOPCOM1200761042383SH DFND 03830
BUILDERS FIRSTSOURCE INCCOM12008R1073,98297,571SH DFND10097,571
BULL HORN HLDGS CORPSHSG1686P10601SH SOLE 100
BULL HORN HLDGS CORPUNIT 10/13/2025G1686P1145468SH SOLE 46800
BULL HORN HLDGS CORP*W EXP 10/31/202G1686P1220332SH SOLE 33200
BUNGE LIMITEDCOMG169621056139,354SH DFND 09,3540
BUNGE LIMITEDCOMG169621052,47037,671SH DFND 037,6710
BUNGE LIMITEDCOMG1696210513,243201,939SH DFND100201,939
BURGERFI INTERNATIONAL INCCOM12122L1014268SH DFND 02680
BURGERFI INTERNATIONAL INCCOM12122L10149035,784SH DFND10035,784
BURGERFI INTERNATIONAL INC*W EXP 12/16/20212122L119167,297SH SOLE 7,29700
BURGUNDY TECHNOLOGY ACQU CORCL AG1702T11612411,930SH SOLE 11,93000
BURGUNDY TECHNOLOGY ACQU CORUNIT 08/26/2025G1702T13227124,000SH SOLE 24,00000
BURLINGTON STORES INCCOM1220171061971SH DFND200071
BURLINGTON STORES INCCOM122017106188718SH DFND 07180
BURLINGTON STORES INCCOM1220171061,0193,897SH DFND 03,8970
BURLINGTON STORES INCCOM12201710610,26939,263SH DFND10039,263
BURNING ROCK BIOTECH LTDSPONSORED ADS12233L1079410SH SOLE 41000
BUSINESS FIRST BANCSHARES INCOM12326C1051045,092SH SOLE 5,09200
BWX TECHNOLOGIES INCCOM05605H10089414,835SH DFND10014,835
BWX TECHNOLOGIES INCCOM05605H1002,79946,438SH DFND 046,4380
BYLINE BANCORP INCCOM1244111091026,625SH DFND 06,6250
BYLINE BANCORP INCCOM12441110918411,900SH DFND10011,900
C3 AI INCCL A12468P104112806SH DFND 08060
C3 AI INCCL A12468P1045704,109SH DFND1004,109
C4 THERAPEUTICS INCCOM STK12529R107551,670SH DFND 01,6700
C4 THERAPEUTICS INCCOM STK12529R1073,28199,046SH DFND10099,046
CABALETTA BIO INCCOM12674W109241,937SH SOLE 1,93700
CABLE ONE INCCOM12685J1059141SH DFND 0410
CABLE ONE INCCOM12685J105555249SH DFND 02490
CABLE ONE INCCOM12685J1052,4301,091SH DFND1001,091
CABOT CORPCOM1270551011663,688SH DFND1003,688
CABOT CORPCOM1270551012,30651,381SH DFND 051,3810
CABOT OIL & GAS CORPCOM12709710324515,039SH DFND 015,0390
CABOT OIL & GAS CORPCOM1270971033,841235,941SH DFND100235,941
CABOT OIL & GAS CORPCOM1270971039,801602,046SH DFND 0602,0460
CACI INTL INCCL A1271903042,99211,999SH DFND 011,9990
CACI INTL INCCL A1271903043,27213,125SH DFND10013,125
CACTUS INCCL A127203107271,028SH DFND1001,028
CACTUS INCCL A12720310748218,485SH DFND 018,4850
CADENCE BANCORPORATIONCL A12739A10020012,180SH DFND10012,180
CADENCE BANCORPORATIONCL A12739A1002,718165,549SH DFND 0165,5490
CADENCE DESIGN SYSTEM INCCOM1273871082,50218,341SH DFND 018,3410
CADENCE DESIGN SYSTEM INCCOM12738710826,570194,754SH DFND100194,754
CADENCE DESIGN SYSTEM INCCOM12738710834,346251,746SH DFND 0251,7460
CADIZ INCCOM NEW127537207555,158SH DFND 05,1580
CADIZ INCCOM NEW12753720745342,559SH DFND10042,559
CAE INCCOM124765108441,578SH DFND 01,5780
CAE INCCOM124765108541,960SH DFND1001,960
CAE INCCOM12476510831711,435SH DFND 011,4350
CAESARS ENTERTAINMENT INC NECOM12769G1001,40218,880SH DFND10018,880
CAESARS ENTERTAINMENT INC NECOM12769G1002,57734,700SHPutDFND 034,7000
CAESARS ENTERTAINMENT INC NECOM12769G1002,86738,601SH DFND 038,6010
CAESARS ENTMT CORPNOTE 5.000%10/0127686AA14018,000PRN DFND10018,000
CAESARSTONE LTDORD SHSM2059810409SH DFND1009
CAESARSTONE LTDORD SHSM2059810418814,573SH DFND 014,5730
CAI INTERNATIONAL INCCOM12477X1064125SH DFND100125
CAI INTERNATIONAL INCCOM12477X1061625,192SH DFND 05,1920
CALADRIUS BIOSCIENCES INCCOM NEW128058203010SH DFND10010
CALADRIUS BIOSCIENCES INCCOM NEW12805820396,480SH DFND 06,4800
CALAMOS CONV & HIGH INCOME FCOM SHS12811P108443,087SH DFND 03,0870
CALAMOS CONV & HIGH INCOME FCOM SHS12811P1082,688188,215SH DFND100188,215
CALAMOS CONV OPPORTUNITIES &SH BEN INT12811710814,5411,073,924SH DFND1001,073,924
CALAMOS DYNAMIC CONV & INCOMCOM12811V1054,513160,218SH DFND100160,218
CALAMOS GBL DYN INCOME FUNDCOM12811L107232,366SH DFND 02,3660
CALAMOS GBL DYN INCOME FUNDCOM12811L1071,575164,729SH DFND100164,729
CALAMOS GLOBAL TOTAL RETURNCOM SH BEN INT1281181063217SH DFND 02170
CALAMOS GLOBAL TOTAL RETURNCOM SH BEN INT1281181061,33991,252SH DFND10091,252
CALAMOS LNG SHR EQT DYNAMICCOM12812C106432,480SH DFND 02,4800
CALAMOS LNG SHR EQT DYNAMICCOM12812C10612,014689,247SH DFND100689,247
CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT128125101161,001SH DFND 01,0010
CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT12812510168,0394,308,963SH DFND1004,308,963
CALAMP CORPCOM1281261092200SH DFND100200
CALAMP CORPCOM12812610922722,838SH DFND 022,8380
CALAVO GROWERS INCCOM1282461051562,249SH DFND1002,249
CALAVO GROWERS INCCOM12824610577111,104SH DFND 011,1040
CALEDONIA MNG CORP PLCSHS NEWG1757E113013SH DFND10013
CALEDONIA MNG CORP PLCSHS NEWG1757E11327317,161SH DFND 017,1610
CALERES INCCOM129500104201,300SH DFND1001,300
CALERES INCCOM12950010431319,974SH DFND 019,9740
CALIFORNIA BANCORP INCCOM13005U1018500SH DFND100500
CALIFORNIA BANCORP INCCOM13005U101271,743SH DFND 01,7430
CALIFORNIA RES CORPCOMMON STOCK13057Q305293SH SOLE 9300
CALIFORNIA WTR SVC GROUPCOM1307881021,02018,877SH DFND 018,8770
CALIFORNIA WTR SVC GROUPCOM1307881021,70231,509SH DFND10031,509
CALITHERA BIOSCIENCES INCCOM13089P10161,180SH DFND1001,180
CALITHERA BIOSCIENCES INCCOM13089P101306,039SH DFND 06,0390
CALIX INCCOM13100M5096200SH DFND 02000
CALIX INCCOM13100M5092357,910SH DFND1007,910
CALIX INCCOM13100M50937012,432SH DFND 012,4320
CALLAWAY GOLF COCOM1311931041,39758,200SHPutDFND 058,2000
CALLAWAY GOLF COCOM1311931044,711196,196SH DFND100196,196
CALLAWAY GOLF COCOM1311931045,071211,215SH DFND 0211,2150
CALLAWAY GOLF COCOM13119310424,3411,013,800SHCallDFND 01,013,8000
CALLON PETE CO DELCOM13123X508957,183SH DFND1007,183
CALLON PETE CO DELCOM13123X5081,837139,561SH DFND 0139,5610
CAL MAINE FOODS INCCOM NEW1280302021,06028,234SH DFND10028,234
CALUMET SPECIALTY PRODS PTNRUT LTD PARTNER1314761032644SH DFND 06440
CALUMET SPECIALTY PRODS PTNRUT LTD PARTNER13147610313242,120SH DFND10042,120
CALYXT INCCOM13173L10741,029SH SOLE 1,02900
CAMBIUM NETWORKS CORPSHSG1776610978431,267SH DFND 031,2670
CAMBIUM NETWORKS CORPSHSG177661093,892155,180SH DFND100155,180
CAMBRIA ETF TRCAMBRIA FGN SHR132061300512,102SH DFND1002,102
CAMBRIA ETF TREMRG SHAREHLDR132061706013SH SOLE 1300
CAMBRIA ETF TRGLB ASSET ALLO132061607471,614SH SOLE 1,61400
CAMBRIA ETF TRGLB MOMENT ETF132061508953,651SH SOLE 3,65100
CAMBRIA ETF TRGLOBAL VALUE ETF132061409251,179SH DFND 01,1790
CAMBRIA ETF TRGLOBAL VALUE ETF1320614091838,560SH DFND1008,560
CAMBRIA ETF TRSHSHLD YIELD ETF1320612011082,428SH DFND 02,4280
CAMBRIA ETF TRSHSHLD YIELD ETF13206120164114,372SH DFND10014,372
CAMBRIA ETF TRTAIL RISK1320618621336,461SH SOLE 6,46100
CAMBRIA ETF TRTRINITY132061839391,579SH SOLE 1,57900
CAMBRIA ETF TRVALUE MOMENTUM132061888311,587SH SOLE 1,58700
CAMBRIDGE BANCORPCOM132152109921,319SH DFND 01,3190
CAMBRIDGE BANCORPCOM1321521092643,784SH DFND1003,784
CAMDEN NATL CORPCOM1330341083228,989SH DFND 08,9890
CAMDEN NATL CORPCOM13303410862517,472SH DFND10017,472
CAMDEN PPTY TRSH BEN INT1331311024964,968SH DFND 04,9680
CAMDEN PPTY TRSH BEN INT13313110211,162111,710SH DFND100111,710
CAMDEN PPTY TRSH BEN INT13313110220,178201,945SH DFND 0201,9450
CAMECO CORPCOM13321L1089670SH DFND2000670
CAMECO CORPCOM13321L10830622,803SH DFND 022,8030
CAMECO CORPCOM13321L10881861,067SH DFND 061,0670
CAMECO CORPCOM13321L1081,767131,832SH DFND100131,832
CAMPBELL SOUP COCOM13442910955911,555SH DFND 011,5550
CAMPBELL SOUP COCOM1344291094,835100,000SHPutDFND 0100,0000
CAMPBELL SOUP COCOM13442910926,951557,405SH DFND100557,405
CAMPING WORLD HLDGS INCCL A13462K109582,238SH DFND 02,2380
CAMPING WORLD HLDGS INCCL A13462K10949118,854SH DFND10018,854
CAMTEK LTDORDM20791105411,851SH DFND1001,851
CAMTEK LTDORDM2079110552523,966SH DFND 023,9660
CANADA GOOSE HLDGS INCSHS SUB VTG135086106471,593SH DFND 01,5930
CANADA GOOSE HLDGS INCSHS SUB VTG1350861062,23375,000SHPutDFND 075,0000
CANADA GOOSE HLDGS INCSHS SUB VTG13508610616,096540,689SH DFND100540,689
CANADIAN IMP BK COMMCOM1360691018539,981SH DFND 09,9810
CANADIAN IMP BK COMMCOM1360691012,34727,458SH DFND 027,4580
CANADIAN IMP BK COMMCOM1360691014,23949,601SH DFND10049,601
CANADIAN IMP BK COMMCOM13606910129,915350,000SHCallDFND 0350,0000
CANADIAN NATL RY COCOM1363751025,13746,766SH DFND 046,7660
CANADIAN NATL RY COCOM13637510210,91499,353SH DFND 099,3530
CANADIAN NATL RY COCOM13637510217,709161,210SH DFND100161,210
CANADIAN NAT RES LTDCOM136385101793,300SH DFND17003,300
CANADIAN NAT RES LTDCOM13638510185035,356SH DFND 035,3560
CANADIAN NAT RES LTDCOM1363851012,13188,600SH DFND10088,600
CANADIAN NAT RES LTDCOM1363851012,18190,700SHPutDFND 090,7000
CANADIAN NAT RES LTDCOM1363851016,013250,000SHCallDFND 0250,0000
CANADIAN NAT RES LTDCOM1363851016,107253,945SH DFND 0253,9450
CANADIAN PAC RY LTDCOM13645T100925SH DFND200025
CANADIAN PAC RY LTDCOM13645T1001,3934,019SH DFND 04,0190
CANADIAN PAC RY LTDCOM13645T10018,88254,464SH DFND 054,4640
CANADIAN PAC RY LTDCOM13645T10022,53164,988SH DFND10064,988
CANADIAN SOLAR INCCOM1366351091,18223,065SH DFND10023,065
CANADIAN SOLAR INCCOM1366351093,59270,100SHPutDFND 070,1000
CANADIAN SOLAR INCCOM13663510914,018273,577SH DFND 0273,5770
CANNAE HLDGS INCCOM13765N1071,23927,998SH DFND 027,9980
CANNAE HLDGS INCCOM13765N1073,46678,292SH DFND10078,292
CANON INCSPONSORED ADR138006309251,304SH DFND1001,304
CANOO INC*W EXP 12/21/20213803R110113,024SH SOLE 3,02400
CANOPY GROWTH CORPCOM13803510018750SH DFND 07500
CANOPY GROWTH CORPCOM13803510036914,982SH DFND 014,9820
CANOPY GROWTH CORPCOM13803510049320,000SHCallDFND 020,0000
CANOPY GROWTH CORPCOM1380351001,22049,512SH DFND10049,512
CANTEL MED CORPCOM1380981081,68121,311SH DFND 021,3110
CANTEL MED CORPCOM1380981083,01738,259SH DFND10038,259
CAPITALA FIN CORPCOM NEW14054R5029627SH DFND100627
CAPITALA FIN CORPCOM NEW14054R502201,410SH DFND 01,4100
CAPITAL BANCORP INC MDCOM139737100211,496SH SOLE 1,49600
CAPITAL CITY BK GROUP INCCOM139674105813,302SH DFND 03,3020
CAPITAL CITY BK GROUP INCCOM13967410524610,000SH DFND10010,000
CAPITAL ONE FINL CORPCOM14040H1051,31113,266SH DFND 013,2660
CAPITAL ONE FINL CORPCOM14040H1055,55556,200SHCallDFND 056,2000
CAPITAL ONE FINL CORPCOM14040H10518,495187,100SHPutDFND 0187,1000
CAPITAL ONE FINL CORPCOM14040H10528,672290,059SH DFND100290,059
CAPITAL ONE FINL CORPCOM14040H10551,813524,161SH DFND 0524,1610
CAPITAL PRODUCT PARTNERS L PPARTNERSHP UNITSY11082206749,078SH DFND 09,0780
CAPITAL PRODUCT PARTNERS L PPARTNERSHP UNITSY1108220617221,123SH DFND10021,123
CAPITAL SOUTHWEST CORPCOM140501107673,790SH DFND1003,790
CAPITAL SOUTHWEST CORPCOM14050110722712,772SH DFND 012,7720
CAPITAL SR LIVING CORPCOM14047520312943SH SOLE 94300
CAPITOL FED FINL INCCOM14057J1014335SH DFND 03350
CAPITOL FED FINL INCCOM14057J101231,877SH DFND1001,877
CAPITOL INVESTMENT CORP VUNIT 99/99/999914064F20930930,000SH SOLE 30,00000
CAPRICOR THERAPEUTICS INCCOM NEW14070B3091400SH DFND100400
CAPRICOR THERAPEUTICS INCCOM NEW14070B309164,676SH DFND 04,6760
CAPRI HOLDINGS LIMITEDSHSG1890L10721,123502,923SH DFND 0502,9230
CAPRI HOLDINGS LIMITEDSHSG1890L10732,835781,796SH DFND100781,796
CAPRI HOLDINGS LIMITEDSHSG1890L10754,3731,294,600SHCallDFND 01,294,6000
CAPRI HOLDINGS LIMITEDSHSG1890L107119,2882,840,200SHPutDFND 02,840,2000
CAPSTAR FINL HLDGS INCCOM14070T102281,900SH DFND1001,900
CAPSTAR FINL HLDGS INCCOM14070T102594,029SH DFND 04,0290
CAPSTAR SPL PURP ACQUISITIONCOM CL A14070Y10153352,499SH SOLE 52,49900
CAPSTEAD MTG CORPCOM NO PAR14067E50618832,363SH DFND10032,363
CAPSTEAD MTG CORPCOM NO PAR14067E506673115,813SH DFND 0115,8130
CAPSTONE TURBINE CORPCOM14067D5088714SH DFND100714
CARA THERAPEUTICS INCCOM14075510917911,862SH DFND 011,8620
CARA THERAPEUTICS INCCOM14075510924015,863SH DFND10015,863
CARDIFF ONCOLOGY INCCOM14147L10811634SH DFND100634
CARDINAL HEALTH INCCOM14149Y1081,02419,123SH DFND 019,1230
CARDINAL HEALTH INCCOM14149Y1083,48165,000SHPutDFND 065,0000
CARDINAL HEALTH INCCOM14149Y10815,454288,542SH DFND 0288,5420
CARDINAL HEALTH INCCOM14149Y10822,641422,725SH DFND100422,725
CARDIOVASCULAR SYS INC DELCOM14161910614312SH DFND 03120
CARDIOVASCULAR SYS INC DELCOM1416191061643,750SH DFND1003,750
CARDLYTICS INCCOM14161W1052862,005SH DFND1002,005
CARDTRONICS PLCSHS CL AG1991C105248SH DFND10048
CARDTRONICS PLCSHS CL AG1991C10590525,647SH DFND 025,6470
CAREDX INCCOM14167L10336496SH DFND 04960
CAREDX INCCOM14167L1031652,278SH DFND1002,278
CARETRUST REIT INCCOM14174T1071,35961,259SH DFND10061,259
CARETRUST REIT INCCOM14174T1073,166142,763SH DFND 0142,7630
CARGURUS INCCOM CL A141788109571,806SH DFND 01,8060
CARGURUS INCCOM CL A14178810935411,160SH DFND10011,160
CARGURUS INCCOM CL A14178810947615,000SHPutDFND 015,0000
CARGURUS INCCOM CL A1417881092,29472,300SHCallDFND 072,3000
CARLISLE COS INCCOM1423391002,13713,680SH DFND 013,6800
CARLISLE COS INCCOM1423391003,15520,204SH DFND10020,204
CARLYLE GROUP INCCOM14316J1082517,981SH DFND 07,9810
CARLYLE GROUP INCCOM14316J10870922,554SH DFND 022,5540
CARLYLE GROUP INCCOM14316J10814,360456,738SH DFND100456,738
CARMAX INCCOM14313010213135SH DFND1700135
CARMAX INCCOM1431301021,01310,720SH DFND 010,7200
CARMAX INCCOM1431301029,28298,268SH DFND10098,268
CARMAX INCCOM14313010229,895316,478SH DFND 0316,4780
CARNEY TECHNOLOGY ACQU CORPUNIT 12/10/202514363620735935,000SH SOLE 35,00000
CARNIVAL CORPUNIT 99/99/999914365830027912,873SH DFND 012,8730
CARNIVAL CORPUNIT 99/99/999914365830010,289475,000SHPutDFND 0475,0000
CARNIVAL CORPUNIT 99/99/999914365830014,342662,143SH DFND 0662,1430
CARNIVAL CORPUNIT 99/99/999914365830016,487761,164SH DFND100761,164
CARNIVAL CORPUNIT 99/99/9999143658300144,9736,693,100SHCallDFND 06,693,1000
CARNIVAL PLCADR14365C103382,039SH DFND1002,039
CARNIVAL PLCADR14365C1031,55983,190SH DFND 083,1900
CARPARTS COM INCCOM14427M107292,368SH DFND 02,3680
CARPARTS COM INCCOM14427M1071,02782,900SH DFND10082,900
CARPENTER TECHNOLOGY CORPCOM1442851031284,381SH DFND1004,381
CARRIAGE SVCS INCCOM1439051071103,502SH DFND1003,502
CARRIAGE SVCS INCCOM1439051071334,239SH DFND 04,2390
CARRIER GLOBAL CORPORATIONCOM14448C1041,12829,910SH DFND 029,9100
CARRIER GLOBAL CORPORATIONCOM14448C10416,186429,107SH DFND 0429,1070
CARRIER GLOBAL CORPORATIONCOM14448C10458,3471,546,844SH DFND1001,546,844
CARROLS RESTAURANT GROUP INCCOM14574X104243,900SH DFND1003,900
CARROLS RESTAURANT GROUP INCCOM14574X104315,007SH DFND 05,0070
CARS COM INCCOM14575E10519116,932SH DFND 016,9320
CARS COM INCCOM14575E10524721,826SH DFND10021,826
CARTER BANKSHARES INCCOM NEW146103106343,210SH DFND 03,2100
CARTER BANKSHARES INCCOM NEW146103106434,000SH DFND1004,000
CARTERS INCCOM14622910911115SH DFND2000115
CARTERS INCCOM1462291095,27056,021SH DFND 056,0210
CARTERS INCCOM1462291097,89283,899SH DFND10083,899
CARVANA COCL A1468691024011,673SH DFND 01,6730
CARVANA COCL A1468691023,51714,684SH DFND10014,684
CARVANA COCL A1468691025,59723,364SH DFND 023,3640
CARVANA COCL A14686910211,97750,000SHCallDFND 050,0000
CARVER BANCORP INCCOM NEW1468756045819SH SOLE 81900
CASA SYS INCCOM14713L1021107SH DFND100107
CASA SYS INCCOM14713L102589,400SH DFND 09,4000
CASELLA WASTE SYS INCCL A1474481041,01516,389SH DFND10016,389
CASEYS GEN STORES INCCOM14752810341232SH DFND 02320
CASEYS GEN STORES INCCOM1475281038074,520SH DFND1004,520
CASI PHARMACEUTICALS INCCOM14757U1094314,731SH SOLE 14,73100
CASPER SLEEP INCCOM147626105243,856SH DFND1003,856
CASPER SLEEP INCCOM147626105325,139SH DFND 05,1390
CASSAVA SCIENCES INCCOM14817C1075800SH DFND100800
CASSAVA SCIENCES INCCOM14817C107446,520SH DFND 06,5200
CASS INFORMATION SYS INCCOM14808P10931806SH DFND100806
CASS INFORMATION SYS INCCOM14808P109601,531SH DFND 01,5310
CASTLE BIOSCIENCES INCCOM14843C1051562,324SH DFND1002,324
CASTLE BIOSCIENCES INCCOM14843C1055928,819SH DFND 08,8190
CASTLE BIOSCIENCES INCCOM14843C1051,00715,000SHCallDFND 015,0000
CASTLE BIOSCIENCES INCCOM14843C1051,00715,000SHPutDFND 015,0000
CASTLIGHT HEALTH INCCL B14862Q1002720,500SH DFND10020,500
CATABASIS PHARMACEUTICALS INCOM NEW14875P206167,629SH SOLE 7,62900
CATALENT INCCOM14880610224230SH DFND2000230
CATALENT INCCOM1488061024184,021SH DFND 04,0210
CATALENT INCCOM14880610213,116126,026SH DFND100126,026
CATALENT INCCOM14880610214,064135,143SH DFND 0135,1430
CATALYST BIOSCIENCES INCCOM NEW14888D208375,872SH SOLE 5,87200
CATALYST PHARMACEUTICALS INCCOM14888U1011,101329,591SH DFND100329,591
CATCHMARK TIMBER TR INCCL A14912Y20214515,518SH DFND10015,518
CATERPILLAR INCCOM1491231016,42235,283SH DFND 035,2830
CATERPILLAR INCCOM14912310126,284144,400SHCallDFND 0144,4000
CATERPILLAR INCCOM14912310175,575415,200SHPutDFND 0415,2000
CATERPILLAR INCCOM149123101136,848751,832SH DFND100751,832
CATERPILLAR INCCOM149123101317,9801,746,950SH DFND 01,746,9500
CATHAY GEN BANCORPCOM14915010419587SH DFND100587
CATHAY GEN BANCORPCOM1491501041,91359,414SH DFND 059,4140
CATO CORP NEWCL A1492051064440SH DFND100440
CATO CORP NEWCL A14920510612412,937SH DFND 012,9370
CAVCO INDS INC DELCOM1495681071160SH DFND200060
CAVCO INDS INC DELCOM1495681071,7189,793SH DFND 09,7930
CAVCO INDS INC DELCOM1495681072,96316,887SH DFND10016,887
CBDMD INCCOM12482W1011500SH DFND100500
CBDMD INCCOM12482W10161,957SH DFND 01,9570
CB FINL SVCS INCCOM12479G1019460SH DFND100460
CB FINL SVCS INCCOM12479G101492,458SH DFND 02,4580
CBIZ INCCOM12480510232912,346SH DFND 012,3460
CBIZ INCCOM1248051021,67262,850SH DFND10062,850
CBM BANCORP INCCOM1248XT1046433SH SOLE 43300
CBOE GLOBAL MKTS INCCOM12503M1086797,293SH DFND 07,2930
CBOE GLOBAL MKTS INCCOM12503M10816,325175,309SH DFND 0175,3090
CBOE GLOBAL MKTS INCCOM12503M10821,932235,528SH DFND100235,528
CBRE ACQUISITION HLDGS INCUNIT 99/99/999912510J20539337,561SH SOLE 37,56100
CBRE CLARION GLOBAL REAL ESTCOM12504G10018126,247SH DFND 026,2470
CBRE CLARION GLOBAL REAL ESTCOM12504G10018,6382,709,036SH DFND1002,709,036
CBRE GROUP INCCL A12504L1091,29420,638SH DFND 020,6380
CBRE GROUP INCCL A12504L1093,61857,683SH DFND10057,683
CBRE GROUP INCCL A12504L10920,486326,619SH DFND 0326,6190
CBTX INCCOM12481V10420800SH DFND100800
CBTX INCCOM12481V104903,512SH DFND 03,5120
CC NEUBERGER PRINCIPAL HLDNG*W EXP 99/99/999G1992Y1220100SH SOLE 10000
CC NEUBERGER PRIN HLDGS IIUNIT 99/99/9999G3166T12931731,856SH SOLE 31,85600
CDK GLOBAL INCCOM12508E1012,03439,247SH DFND10039,247
CDK GLOBAL INCCOM12508E10116,360315,652SH DFND 0315,6520
CDW CORPCOM12514G1084803,641SH DFND 03,6410
CDW CORPCOM12514G1082,83821,531SH DFND10021,531
CDW CORPCOM12514G10819,246146,037SH DFND 0146,0370
CECO ENVIRONMENTAL CORPCOM125141101446,356SH SOLE 6,35600
CEDAR FAIR L PDEPOSITRY UNIT1501851061,86647,439SH DFND10047,439
CEDAR FAIR L PDEPOSITRY UNIT1501851065,555141,194SH DFND 0141,1940
CEDAR REALTY TRUST INCCOM NEW1506026051104SH DFND 01040
CEDAR REALTY TRUST INCCOM NEW150602605161,590SH DFND1001,590
CELANESE CORP DELCOM1508701033953,037SH DFND 03,0370
CELANESE CORP DELCOM15087010319,171147,536SH DFND100147,536
CELANESE CORP DELCOM15087010327,369210,629SH DFND 0210,6290
CELCUITY INCCOM15102K100121,283SH DFND 01,2830
CELCUITY INCCOM15102K10022925,000SH DFND10025,000
CELESTICA INCSUB VTG SHS15101Q108025SH DFND10025
CELESTICA INCSUB VTG SHS15101Q108637,829SH DFND 07,8290
CELLCOM ISRAEL LTDSHSM2196U1091250SH DFND100250
CELLCOM ISRAEL LTDSHSM2196U10971,383SH DFND 01,3830
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B202201,141SH DFND1001,141
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B202281,617SH DFND 01,6170
CELLECTAR BIOSCIENCES INCCOM PAR15117F50031,465SH SOLE 1,46500
CELLECTAR BIOSCIENCES INC*W EXP 04/20/20215117F138429,623SH SOLE 29,62300
CELLECT BIOTECHNOLOGY LTD*W EXP 08/03/20215116C11014,250SH SOLE 4,25000
CELLECTIS S ASPON ADS15117K103963,560SH DFND1003,560
CELLECTIS S ASPON ADS15117K1031,72063,560SH DFND 063,5600
CELLULAR BIOMEDICINE GROUP ICOM NEW15117P10239221,311SH SOLE 21,31100
CEL-SCI CORPCOM PAR NEW150837607302,547SH DFND 02,5470
CEL-SCI CORPCOM PAR NEW150837607756,412SH DFND1006,412
CEL-SCI CORPCOM PAR NEW15083760723219,900SHPutDFND 019,9000
CELSION CORPCOM PAR NEW15117N50333,600SH DFND1003,600
CELSION CORPCOM PAR NEW15117N503912,332SH DFND 012,3320
CELSIUS HLDGS INCCOM NEW15118V2071,36227,078SH DFND 027,0780
CELSIUS HLDGS INCCOM NEW15118V2076,251124,252SH DFND100124,252
CELYAD ONCOLOGY SAADR1512052004500SH DFND100500
CEMENTOS PACASMAYO S A ASPONSORED ADR15126Q208121,592SH SOLE 1,59200
CEMEX SAB DE CVSPON ADR NEW15129088943985,000SHPutDFND 085,0000
CEMEX SAB DE CVSPON ADR NEW151290889690133,399SH DFND100133,399
CEMEX SAB DE CVSPON ADR NEW1512908895,5431,072,216SH DFND 01,072,2160
CEMTREX INCCOM NEW15130G6002216,408SH SOLE 16,40800
CEMTREX INC*W EXP 12/02/20215130G11319,543SH SOLE 9,54300
CENOVUS ENERGY INCCOM15135U109487,939SH DFND1007,939
CENOVUS ENERGY INCCOM15135U10921034,788SH DFND 034,7880
CENOVUS ENERGY INCCOM15135U1091,057175,000SHPutDFND 0175,0000
CENOVUS ENERGY INCCOM15135U1092,353389,586SH DFND 0389,5860
CENTENE CORP DELCOM15135B1012,18536,394SH DFND 036,3940
CENTENE CORP DELCOM15135B1017,504125,000SHCallDFND 0125,0000
CENTENE CORP DELCOM15135B10123,098384,779SH DFND 0384,7790
CENTENE CORP DELCOM15135B10142,629710,134SH DFND100710,134
CENTENNIAL RESOURCE DEV INCCL A15136A102165110,054SH DFND100110,054
CENTENNIAL RESOURCE DEV INCCL A15136A1021,151767,524SH DFND 0767,5240
CENTER COAST BRKFLD MLP ENRGSHS BEN INT151461209131,400SH DFND 01,4000
CENTER COAST BRKFLD MLP ENRGSHS BEN INT15146120913714,460SH DFND10014,460
CENTERPOINT ENERGY INCCOM15189T10777135,628SH DFND 035,6280
CENTERPOINT ENERGY INCCOM15189T1072,168100,188SH DFND100100,188
CENTERPOINT ENERGY INCCOM15189T10714,789683,411SH DFND 0683,4110
CENTERSPACECOM15202L1071952,757SH DFND1002,757
CENTERSPACECOM15202L1071,33518,900SH DFND 018,9000
CENTOGENE N VCOMN1976T109161,528SH SOLE 1,52800
CENTRAIS ELETRICAS BRASILEIRSPON ADR PFD B15234Q1081118SH DFND 01180
CENTRAIS ELETRICAS BRASILEIRSPON ADR PFD B15234Q108814115,280SH DFND100115,280
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q207243,372SH DFND1003,372
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q20710214,658SH DFND 014,6580
CENTRAL & EASTERN EUROPE FDCOM15343610012514SH DFND100514
CENTRAL GARDEN & PET COCL A NON-VTG15352720519521SH DFND100521
CENTRAL GARDEN & PET COCL A NON-VTG1535272051,22333,662SH DFND 033,6620
CENTRAL GARDEN & PET COCOM1535271062927,563SH DFND1007,563
CENTRAL GARDEN & PET COCOM15352710639410,198SH DFND 010,1980
CENTRAL PAC FINL CORPCOM NEW15476040991848,311SH SOLE 48,31100
CENTRAL PUERTO S ASPONSORED ADR1550382011199SH SOLE 19900
CENTRAL SECS CORPCOM15512310242412,982SH DFND10012,982
CENTRAL VY CMNTY BANCORPCOM155685100201,352SH SOLE 1,35200
CENTRUS ENERGY CORPCL A15643U104411,755SH SOLE 1,75500
CENTURY ALUM COCOM1564311082136SH SOLE 13600
CENTURY BANCORPORATION INCCL A NON VTG156432106821,062SH DFND 01,0620
CENTURY BANCORPORATION INCCL A NON VTG1564321065116,600SH DFND1006,600
CENTURY CASINOS INCCOM156492100304,677SH SOLE 4,67700
CENTURY CMNTYS INCCOM156504300952,162SH DFND1002,162
CENTURY CMNTYS INCCOM1565043001,48233,844SH DFND 033,8440
CERAGON NETWORKS LTDORDM220131022706SH SOLE 70600
CERECOR INCCOM15671L1090138SH DFND100138
CERECOR INCCOM15671L109228,270SH DFND 08,2700
CERENCE INCCOM15672710926260SH DFND2000260
CERENCE INCCOM1567271091731,725SH DFND 01,7250
CERENCE INCCOM1567271099599,549SH DFND 09,5490
CERENCE INCCOM1567271091,05710,518SH DFND10010,518
CEREVEL THERAPEUTICS HLDNG ICOM15678U1281086,500SH DFND1006,500
CEREVEL THERAPEUTICS HLDNG ICOM15678U1281146,872SH DFND 06,8720
CEREVEL THERAPEUTICS HLDNG I*W EXP 06/09/20215678U1023538SH SOLE 53800
CERIDIAN HCM HLDG INCCOM15677J108984SH DFND10084
CERIDIAN HCM HLDG INCCOM15677J1082842,663SH DFND 02,6630
CERIDIAN HCM HLDG INCCOM15677J1085,74153,874SH DFND 053,8740
CERNER CORPCOM1567821042,78135,431SH DFND 035,4310
CERNER CORPCOM15678210419,178244,367SH DFND100244,367
CERNER CORPCOM15678210422,494286,621SH DFND 0286,6210
CERTARA INCCOM15687V109852,525SH DFND1002,525
CERUS CORPCOM15708510124835,887SH DFND 035,8870
CERUS CORPCOM157085101907131,044SH DFND100131,044
CEVA INCCOM15721010523510SH DFND100510
CEVA INCCOM15721010596421,177SH DFND 021,1770
CF ACQUISITION CORP IVUNIT 12/31/202712520T20118017,500SH SOLE 17,50000
CF BANKSHARES INCCOM12520L109017SH DFND10017
CF FINANCE ACQUISITION CORPCOM CL A15725Q104171,541SH SOLE 1,54100
CF FINANCE ACQUISITION CORPUNIT 08/01/202715725Q203161,325SH SOLE 1,32500
C & F FINL CORPCOM12466Q1044100SH DFND100100
C & F FINL CORPCOM12466Q10429773SH DFND 07730
CF INDS HLDGS INCCOM1252691002576,637SH DFND 06,6370
CF INDS HLDGS INCCOM1252691006,009155,228SH DFND 0155,2280
CF INDS HLDGS INCCOM12526910011,187289,006SH DFND100289,006
CGI INCCL A SUB VTG12532H10499812,588SH DFND10012,588
CGI INCCL A SUB VTG12532H1041,21415,302SH DFND 015,3020
CGI INCCL A SUB VTG12532H1046,31479,613SH DFND 079,6130
CHAMPIONS ONCOLOGY INCCOM NEW15870P30710961SH SOLE 96100
CHAMPIONX CORPORATIONCOM15872M10478251,116SH DFND10051,116
CHAMPIONX CORPORATIONCOM15872M1041,564102,214SH DFND 0102,2140
CHANGE HEALTHCARE INCCOM15912K1001678,975SH DFND1008,975
CHANGE HEALTHCARE INCCOM15912K10046625,000SH DFND 025,0000
CHANGE HEALTHCARE INCUNIT 99/99/999915912K2099146SH SOLE 14600
CHANNELADVISOR CORPCOM159179100221,394SH DFND1001,394
CHANNELADVISOR CORPCOM159179100392,412SH DFND 02,4120
CHARAH SOLUTIONS INCCOM15957P105081SH SOLE 8100
CHARLES RIV LABS INTL INCCOM1598641076,55726,241SH DFND 026,2410
CHARLES RIV LABS INTL INCCOM1598641079,71738,889SH DFND10038,889
CHARTER COMMUNICATIONS INC NCL A16119P1082132SH DFND170032
CHARTER COMMUNICATIONS INC NCL A16119P1082,5773,896SH DFND 03,8960
CHARTER COMMUNICATIONS INC NCL A16119P1082,7254,119SH DFND 04,1190
CHARTER COMMUNICATIONS INC NCL A16119P10817,39926,300SHCallDFND 026,3000
CHARTER COMMUNICATIONS INC NCL A16119P10849,32374,557SH DFND10074,557
CHARTER COMMUNICATIONS INC NCL A16119P10851,93278,500SHPutDFND 078,5000
CHART INDS INCCOM PAR $0.0116115Q3083,62630,784SH DFND10030,784
CHART INDS INCCOM PAR $0.0116115Q3085,18243,997SH DFND 043,9970
CHASE CORPCOM16150R10459585SH DFND100585
CHASE CORPCOM16150R1041471,455SH DFND 01,4550
CHATHAM LODGING TRCOM16208T102161,501SH DFND1001,501
CHATHAM LODGING TRCOM16208T10259455,039SH DFND 055,0390
CHECK CAP LTDSHSM2361E20301,000SH DFND1001,000
CHECK CAP LTD*W EXP 05/03/202M2361E1610200SH DFND 02000
CHECK CAP LTD*W EXP 05/03/202M2361E16118,000SH DFND1008,000
CHECKMATE PHARMACEUTICALS INCOM162818108432,950SH SOLE 2,95000
CHECK POINT SOFTWARE TECH LTORDM224651044043,039SH DFND 03,0390
CHECK POINT SOFTWARE TECH LTORDM224651044923,700SHCallDFND 03,7000
CHECK POINT SOFTWARE TECH LTORDM2246510411,88089,381SH DFND 089,3810
CHECK POINT SOFTWARE TECH LTORDM2246510420,897157,224SH DFND100157,224
CHECKPOINT THERAPEUTICS INCCOM1628281072710,202SH SOLE 10,20200
CHEESECAKE FACTORY INCCOM16307210123618SH DFND 06180
CHEESECAKE FACTORY INCCOM1630721015,166139,400SH DFND 0139,4000
CHEESECAKE FACTORY INCCOM16307210111,940322,188SH DFND100322,188
CHEETAH MOBILE INCADR163075104105,768SH SOLE 5,76800
CHEFS WHSE INCCOM163086101351,371SH DFND 01,3710
CHEFS WHSE INCCOM163086101993,850SH DFND1003,850
CHEGG INCCOM16309210914150SH DFND 01500
CHEGG INCCOM1630921098,25991,433SH DFND 091,4330
CHEGG INCCOM1630921098,34792,402SH DFND10092,402
CHEMBIO DIAGNOSTICS INCCOM NEW16357220951,000SH DFND1001,000
CHEMBIO DIAGNOSTICS INCCOM NEW163572209193,998SH DFND 03,9980
CHEMED CORP NEWCOM16359R1031222SH DFND200022
CHEMED CORP NEWCOM16359R1031,6213,043SH DFND 03,0430
CHEMED CORP NEWCOM16359R10311,08120,806SH DFND10020,806
CHEMOCENTRYX INCCOM16383L10661989SH DFND100989
CHEMOCENTRYX INCCOM16383L1068,021129,539SH DFND 0129,5390
CHEMOURS COCOM16385110819780SH DFND 07800
CHEMOURS COCOM163851108431,724SH DFND 01,7240
CHEMOURS COCOM16385110872729,325SH DFND10029,325
CHEMOURS COCOM16385110874430,000SHPutDFND 030,0000
CHEMUNG FINL CORPCOM16402410116475SH DFND 04750
CHEMUNG FINL CORPCOM16402410124713SH DFND100713
CHENIERE ENERGY INCCOM NEW16411R20875512,577SH DFND 012,5770
CHENIERE ENERGY INCCOM NEW16411R2083,60260,000SHPutDFND 060,0000
CHENIERE ENERGY INCCOM NEW16411R2085,59093,121SH DFND 093,1210
CHENIERE ENERGY INCCOM NEW16411R2088,618143,564SH DFND100143,564
CHENIERE ENERGY INCCOM NEW16411R20815,608260,000SHCallDFND 0260,0000
CHENIERE ENERGY INCNOTE 4.250% 3/116411RAG478100,000PRN DFND100100,000
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q1017,656217,178SH DFND100217,178
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q1018,289235,148SH DFND 0235,1480
CHERRY HILL MTG INVT CORPCOM16465110113314,564SH DFND 014,5640
CHERRY HILL MTG INVT CORPCOM16465110139443,091SH DFND10043,091
CHESAPEAKE UTILS CORPCOM1653031084884,509SH DFND1004,509
CHESAPEAKE UTILS CORPCOM1653031085835,389SH DFND 05,3890
CHEVRON CORP NEWCOM1667641001,68119,900SHPutDFND10019,900
CHEVRON CORP NEWCOM1667641004,59354,388SH DFND170054,388
CHEVRON CORP NEWCOM1667641008,639102,300SHCallDFND 0102,3000
CHEVRON CORP NEWCOM16676410051,016604,100SHPutDFND 0604,1000
CHEVRON CORP NEWCOM16676410059,468704,184SH DFND 0704,1840
CHEVRON CORP NEWCOM166764100206,1382,440,947SH DFND 02,440,9470
CHEVRON CORP NEWCOM166764100488,1725,780,607SH DFND1005,780,607
CHEWY INCCL A16679L10913150SH DFND 01500
CHEWY INCCL A16679L1093493,886SH DFND 03,8860
CHEWY INCCL A16679L10924,547273,078SH DFND100273,078
CHEWY INCCL A16679L10949,242547,800SHPutDFND 0547,8000
CHIASMA INCCOM16706W102265,961SH SOLE 5,96100
CHICAGO RIVET & MACH COCOM168088102391,721SH SOLE 1,72100
CHICOS FAS INCCOM1686151021536SH DFND100536
CHICOS FAS INCCOM168615102173108,724SH DFND 0108,7240
CHILDRENS PL INCCOM168905107901,790SH DFND1001,790
CHILDRENS PL INCCOM1689051072,66553,200SHCallDFND 053,2000
CHILDRENS PL INCCOM1689051079,804195,696SH DFND 0195,6960
CHIMERA INVT CORPCOM NEW16934Q2081,00097,584SH DFND10097,584
CHIMERA INVT CORPCOM NEW16934Q2082,673260,754SH DFND 0260,7540
CHIMERIX INCCOM16934W106489,861SH SOLE 9,86100
CHINA AUTOMOTIVE SYS INCCOM16936R105182,832SH DFND 02,8320
CHINA AUTOMOTIVE SYS INCCOM16936R10538761,949SH DFND10061,949
CHINA BIOLOGIC PRODS HLDGS ICOMG215151041085SH DFND10085
CHINA BIOLOGIC PRODS HLDGS ICOMG215151043753,171SH DFND 03,1710
CHINA CUST RELATIONS CNTR INCOMG2118P10251,265SH SOLE 1,26500
CHINA DISTANCE ED HLDGS LTDSPONS ADR16944W1041150SH DFND100150
CHINA EASTN AIRLS LTDSPON ADR CL H16937R104282SH DFND10082
CHINA EASTN AIRLS LTDSPON ADR CL H16937R1045232SH DFND 02320
CHINA FD INCCOM169373107772,700SH DFND1002,700
CHINA GREEN AGRICULTURE INCCOM NEW16943W204184,957SH SOLE 4,95700
CHINA HGS REAL ESTATE INCCOM NEW16948W209137,298SH SOLE 7,29800
CHINA INDEX HLDGS LTDSPNSRD ADS A16954W1010141SH DFND 01410
CHINA INDEX HLDGS LTDSPNSRD ADS A16954W1011512SH DFND100512
CHINA JO-JO DRUGSTORES INCCOM NEW16949A2061717,093SH SOLE 17,09300
CHINA LIBERAL ED HLDGS LTDORDG2161Y1092448SH SOLE 44800
CHINA LIFE INS CO LTDSPON ADR REP H16939P106464,178SH DFND1004,178
CHINA LIFE INS CO LTDSPON ADR REP H16939P106837,467SH DFND 07,4670
CHINA MOBILE LIMITEDSPONSORED ADR16941M10910340SH DFND2000340
CHINA MOBILE LIMITEDSPONSORED ADR16941M10934712,164SH DFND 012,1640
CHINA MOBILE LIMITEDSPONSORED ADR16941M1098,772307,345SH DFND100307,345
CHINA NATURAL RESOURCES INCCOMG2110U10964,497SH SOLE 4,49700
CHINA ONLINE ED GROUPSPONSORED ADR16954L105401,485SH SOLE 1,48500
CHINA PETROLEUM & CHEMICAL CSPON ADR H SHS16941R10829650SH DFND 06500
CHINA PETROLEUM & CHEMICAL CSPON ADR H SHS16941R10836805SH DFND 08050
CHINA PETROLEUM & CHEMICAL CSPON ADR H SHS16941R10878317,559SH DFND10017,559
CHINA PHARMA HLDGS INCCOM16941T104818,910SH SOLE 18,91000
CHINA RECYCLING ENERGY CORPCOM16891330971,277SH SOLE 1,27700
CHINA SOUTHERN AIRLINES CO LSPON ADR CL H1694091095167SH DFND100167
CHINA SOUTHERN AIRLINES CO LSPON ADR CL H16940910914468SH DFND 04680
CHINA SXT PHARMACEUTICALS INORD SHSG2161P1081855,184SH SOLE 55,18400
CHINA TELECOM CORP LTDSPON ADR H SHS16942610322800SH DFND 08000
CHINA TELECOM CORP LTDSPON ADR H SHS16942610336713,305SH DFND10013,305
CHINA UNICOM HONG KONGSPONSORED ADR16945R10422439,360SH DFND10039,360
CHINA XD PLASTICS CO LTDCOM16948F1071312,760SH SOLE 12,76000
CHINA YUCHAI INTL LTDCOMG210821055301SH DFND 03010
CHINA YUCHAI INTL LTDCOMG210821051,791109,601SH DFND100109,601
CHINDATA GROUP HLDGS LTDADS16955F1075200SH DFND100200
CHINDATA GROUP HLDGS LTDADS16955F107471,961SH DFND 01,9610
CHINOOK THERAPEUTICS INCCOM16961L1066380SH DFND100380
CHIPMOS TECHNOLOGIES INCSPONSORD ADS NEW16965P20214569SH SOLE 56900
CHIPOTLE MEXICAN GRILL INCCOM169656105996718SH DFND 07180
CHIPOTLE MEXICAN GRILL INCCOM1696561057,7025,554SH DFND 05,5540
CHIPOTLE MEXICAN GRILL INCCOM16965610522,46516,200SHCallDFND 016,2000
CHIPOTLE MEXICAN GRILL INCCOM16965610535,19525,380SH DFND10025,380
CHIPOTLE MEXICAN GRILL INCCOM16965610565,86947,500SHPutDFND 047,5000
CHOICE HOTELS INTL INCCOM1699051062,24621,048SH DFND10021,048
CHOICE HOTELS INTL INCCOM1699051063,40531,905SH DFND 031,9050
CHOICEONE FINL SVCS INCCOM170386106501,631SH DFND 01,6310
CHOICEONE FINL SVCS INCCOM1703861061645,314SH DFND1005,314
CHP MERGER CORPCOM CL A12558Y10620820,260SH SOLE 20,26000
CHP MERGER CORPUNIT 11/22/202412558Y205111,009SH SOLE 1,00900
C H ROBINSON WORLDWIDE INCCOM NEW12541W2098458,999SH DFND 08,9990
C H ROBINSON WORLDWIDE INCCOM NEW12541W2093,24334,549SH DFND10034,549
C H ROBINSON WORLDWIDE INCCOM NEW12541W2093,77840,249SH DFND 040,2490
CHROMADEX CORPCOM NEW171077407275,694SH DFND 05,6940
CHROMADEX CORPCOM NEW171077407704146,600SH DFND100146,600
CHUBB LIMITEDCOMH1467J10431200SHPutDFND100200
CHUBB LIMITEDCOMH1467J1044,41728,699SH DFND 028,6990
CHUBB LIMITEDCOMH1467J10494,427613,481SH DFND 0613,4810
CHUBB LIMITEDCOMH1467J104339,5002,205,693SH DFND1002,205,693
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q502731,889SH DFND 01,8890
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q5021062,750SH DFND1002,750
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q50249012,692SH DFND 012,6920
CHURCH & DWIGHT INCCOM1713401026076,962SH DFND 06,9620
CHURCH & DWIGHT INCCOM17134010222,944263,027SH DFND 0263,0270
CHURCH & DWIGHT INCCOM17134010243,999504,407SH DFND100504,407
CHURCHILL CAP CORP IIUNIT 99/99/999917143G2057614SH SOLE 61400
CHURCHILL CAP CORP II*W EXP 07/02/20217143G1142946SH SOLE 94600
CHURCHILL CAPITAL CORP IVCL A1714391022234SH SOLE 23400
CHURCHILL CAPITAL CORP IVUNIT 99/99/999917143920190287,555SH SOLE 87,55500
CHURCHILL CAPITAL CORP VUNIT 99/99/999917144T2063245SH SOLE 24500
CHURCHILL DOWNS INCCOM1714841081,8599,546SH DFND1009,546
CHURCHILL DOWNS INCCOM1714841083,11515,990SH DFND 015,9900
CHUYS HLDGS INCCOM1716041013112SH DFND100112
CHUYS HLDGS INCCOM17160410146217,454SH DFND 017,4540
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD20440960151,566SH DFND1001,566
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD20440960111640,377SH DFND 040,3770
CIA ENERGETICA DE MINAS GERASPONSORED ADR204409882061SH SOLE 6100
CIDARA THERAPEUTICS INCCOM171757107199,359SH DFND 09,3590
CIDARA THERAPEUTICS INCCOM1717571073115,677SH DFND10015,677
CIENA CORPCOM NEW1717793095100SH DFND 01000
CIENA CORPCOM NEW17177930910,142191,893SH DFND100191,893
CI FINL CORPCOM125491100514,143SH DFND 04,1430
CI FINL CORPCOM12549110026521,343SH DFND 021,3430
CIGNA CORP NEWCOM1255231004,80023,057SH DFND 023,0570
CIGNA CORP NEWCOM12552310015,61475,000SHPutDFND 075,0000
CIGNA CORP NEWCOM12552310030,605147,014SH DFND 0147,0140
CIGNA CORP NEWCOM12552310049,789239,161SH DFND100239,161
CIIG MERGER CORPCOM CL A12559C103311,103SH DFND1001,103
CIIG MERGER CORPCOM CL A12559C103431,533SH DFND 01,5330
CIIG MERGER CORP*W EXP 12/31/20212559C1117867SH SOLE 86700
CIMAREX ENERGY COCOM17179810199026,394SH DFND10026,394
CIMAREX ENERGY COCOM1717981016,122163,207SH DFND 0163,2070
CIM COML TR CORPCOM NEW125525584231,580SH SOLE 1,58000
CIMPRESS PLCSHS EUROG2143T10357644SH DFND100644
CIMPRESS PLCSHS EUROG2143T1035215,939SH DFND 05,9390
CINCINNATI BANCORP INCCOM NEW17187C10210817SH DFND100817
CINCINNATI BELL INC NEWCOM NEW1718715027462SH DFND 04620
CINCINNATI BELL INC NEWCOM NEW171871502775,058SH DFND1005,058
CINCINNATI FINL CORPCOM1720621013544,051SH DFND 04,0510
CINCINNATI FINL CORPCOM1720621012,07923,800SHPutDFND 023,8000
CINCINNATI FINL CORPCOM17206210110,085115,427SH DFND100115,427
CINCINNATI FINL CORPCOM17206210120,752237,524SH DFND 0237,5240
CINEDIGM CORPCOM NEW17240620912,046SH DFND1002,046
CINEMARK HLDGS INCCOM17243V10266137,955SH DFND10037,955
CINEMARK HLDGS INCCOM17243V1024,041232,100SHCallDFND 0232,1000
CINEMARK HLDGS INCCOM17243V1024,180240,100SHPutDFND 0240,1000
CINEMARK HLDGS INCCOM17243V1025,040289,479SH DFND 0289,4790
CINER RESOURCES LPCOM UNIT LTD1724641093236SH DFND 02360
CINER RESOURCES LPCOM UNIT LTD172464109131,040SH DFND1001,040
CINTAS CORPCOM1729081058112,295SH DFND 02,2950
CINTAS CORPCOM17290810516,23045,918SH DFND 045,9180
CINTAS CORPCOM17290810544,392125,592SH DFND100125,592
CIRCOR INTL INCCOM17273K10953213,843SH SOLE 13,84300
CIRRUS LOGIC INCCOM1727551004004,862SH DFND1004,862
CIRRUS LOGIC INCCOM1727551002,72533,152SH DFND 033,1520
CISCO SYS INCCOM17275R1021,09024,349SH DFND170024,349
CISCO SYS INCCOM17275R1022,79262,400SHPutDFND10062,400
CISCO SYS INCCOM17275R10218,911422,600SHCallDFND 0422,6000
CISCO SYS INCCOM17275R102101,0112,257,238SH DFND 02,257,2380
CISCO SYS INCCOM17275R102137,1143,064,000SHPutDFND 03,064,0000
CISCO SYS INCCOM17275R102233,6475,221,156SH DFND 05,221,1560
CISCO SYS INCCOM17275R1021,002,21022,395,758SH DFND10022,395,758
CIT GROUP INCCOM NEW12558180157215,924SH DFND10015,924
CIT GROUP INCCOM NEW1255818015,044140,500SHPutDFND 0140,5000
CIT GROUP INCCOM NEW1255818016,948193,535SH DFND 0193,5350
CITIC CAPITAL ACQUISITION COCOM CL AG2151310912411,847SH SOLE 11,84700
CITIC CAPITAL ACQUISITION CO*W EXP 01/17/202G215131172993SH SOLE 99300
CITIGROUP INCCOM NEW17296742447770SH DFND1700770
CITIGROUP INCCOM NEW17296742412,459202,064SH DFND 0202,0640
CITIGROUP INCCOM NEW172967424104,5261,695,200SHCallDFND 01,695,2000
CITIGROUP INCCOM NEW172967424112,8751,830,598SH DFND 01,830,5980
CITIGROUP INCCOM NEW172967424200,2673,247,925SH DFND1003,247,925
CITIGROUP INCCOM NEW172967424433,4647,029,900SHPutDFND 07,029,9000
CITI TRENDS INCCOM17306X1028156SH DFND100156
CITI TRENDS INCCOM17306X102891,796SH DFND 01,7960
CITIUS PHARMACEUTICALS INCCOM NEW17322U207104102,182SH SOLE 102,18200
CITIZENS FINL GROUP INCCOM1746101051,01628,414SH DFND 028,4140
CITIZENS FINL GROUP INCCOM17461010531,263874,252SH DFND 0874,2520
CITIZENS FINL GROUP INCCOM17461010543,6371,220,268SH DFND1001,220,268
CITIZENS HLDG CO MISSCOM174715102241,126SH SOLE 1,12600
CITIZENS INCCL A174740100437,511SH DFND1007,511
CITIZENS INCCL A1747401006110,620SH DFND 010,6200
CITIZENS & NORTHN CORPCOM172922106221,114SH DFND1001,114
CITIZENS & NORTHN CORPCOM172922106522,605SH DFND 02,6050
CITRIX SYS INCCOM1773761009337,170SH DFND 07,1700
CITRIX SYS INCCOM17737610012,63097,081SH DFND10097,081
CITRIX SYS INCCOM17737610014,211109,228SH DFND 0109,2280
CITRIX SYS INCCOM17737610016,276125,100SHCallDFND 0125,1000
CITRIX SYS INCCOM17737610017,837137,100SHPutDFND 0137,1000
CITY HLDG COCOM177835105569SH DFND10069
CITY HLDG COCOM17783510597313,986SH DFND 013,9860
CITY OFFICE REIT INCCOM17858710132433,130SH DFND 033,1300
CITY OFFICE REIT INCCOM17858710134835,638SH DFND10035,638
CIVEO CORP CDACOM NEW17878Y2077517SH SOLE 51700
CIVISTA BANCSHARES INCCOM NO PAR178867107462,632SH DFND 02,6320
CIVISTA BANCSHARES INCCOM NO PAR178867107905,129SH DFND1005,129
CKX LDS INCCOM12562N1046645SH SOLE 64500
CLARIVATE PLCORD SHSG2181010980627,136SH DFND 027,1360
CLARIVATE PLCORD SHSG2181010912,857432,744SH DFND100432,744
CLARUS CORP NEWCOM18270P10912809SH DFND100809
CLARUS CORP NEWCOM18270P109815,279SH DFND 05,2790
CLEAN ENERGY FUELS CORPCOM184499101243,098SH DFND 03,0980
CLEAN ENERGY FUELS CORPCOM18449910161478,100SH DFND10078,100
CLEAN HARBORS INCCOM18449610791211,990SH DFND10011,990
CLEAN HARBORS INCCOM1844961072,56033,639SH DFND 033,6390
CLEANSPARK INCCOM NEW18452B20995232,760SH SOLE 32,76000
CLEARBRIDGE ENERGY MIDSTRM OCOM18469P209169SH DFND 0690
CLEARBRIDGE ENERGY MIDSTRM OCOM18469P20925418,910SH DFND10018,910
CLEARBRIDGE MLP AND MIDSTRMCOM184692200432,540SH DFND 02,5400
CLEARBRIDGE MLP AND MIDSTRMCOM1846922001,49388,955SH DFND10088,955
CLEARBRIDGE MLP AND MIDSTRMCOM18469Q2077469SH DFND 04690
CLEARBRIDGE MLP AND MIDSTRMCOM18469Q207714,866SH DFND1004,866
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H106417252,659SH SOLE 252,65900
CLEARFIELD INCCOM18482P103391,569SH DFND1001,569
CLEARFIELD INCCOM18482P103652,626SH DFND 02,6260
CLEARONE INCCOM18506U1040206SH SOLE 20600
CLEARPOINT NEURO INCCOM18507C103301,895SH DFND 01,8950
CLEARPOINT NEURO INCCOM18507C10317511,006SH DFND10011,006
CLEARSIDE BIOMEDICAL INCCOM18506310483,070SH DFND 03,0700
CLEARSIDE BIOMEDICAL INCCOM185063104166,000SH DFND1006,000
CLEARSIGN TECHNOLOGIES CORPCOM18506410262,006SH SOLE 2,00600
CLEARWATER PAPER CORPCOM18538R103982,600SH DFND1002,600
CLEARWAY ENERGY INCCL A18539C1051444,875SH DFND1004,875
CLEARWAY ENERGY INCCL A18539C1052458,281SH DFND 08,2810
CLEARWAY ENERGY INCCL C18539C20497730,604SH DFND 030,6040
CLEARWAY ENERGY INCCL C18539C2041,70553,403SH DFND10053,403
CLEVELAND BIOLABS INCCOM NEW185860202174,812SH SOLE 4,81200
CLEVELAND-CLIFFS INC NEWCOM1858991013,295226,302SH DFND100226,302
CLEVELAND-CLIFFS INC NEWCOM1858991019,761670,383SH DFND 0670,3830
CLEVELAND-CLIFFS INC NEWCOM18589910110,192700,000SHPutDFND 0700,0000
CLEVER LEAVES HOLDINGS INC*W EXP 12/18/2021867601121811,703SH SOLE 11,70300
CLIMATE CHANGE CRISIS REAL IUNIT 99/99/999918716C20922821,351SH SOLE 21,35100
CLIPPER RLTY INCCOM18885T3062300SH DFND100300
CLIPPER RLTY INCCOM18885T306111,598SH DFND 01,5980
CLOROX CO DELCOM189054109141700SHPutDFND100700
CLOROX CO DELCOM1890541091,5527,685SH DFND 07,6850
CLOROX CO DELCOM1890541091,6718,274SH DFND 08,2740
CLOROX CO DELCOM1890541093,59417,800SHCallDFND 017,8000
CLOROX CO DELCOM1890541094,92724,400SHPutDFND 024,4000
CLOROX CO DELCOM18905410993,438462,746SH DFND100462,746
CLOUDERA INCCOM18914U1001100SHCallDFND 01000
CLOUDERA INCCOM18914U1002168SH DFND 01680
CLOUDERA INCCOM18914U1003,671263,941SH DFND100263,941
CLOUDERA INCCOM18914U10034,5262,482,100SHPutDFND 02,482,1000
CLOUDFLARE INCCL A COM18915M1072272,984SH DFND 02,9840
CLOUDFLARE INCCL A COM18915M1077,599100,000SHCallDFND 0100,0000
CLOUDFLARE INCCL A COM18915M1078,364110,063SH DFND 0110,0630
CLOUDFLARE INCCL A COM18915M10712,076158,917SH DFND100158,917
CLOUGH GLOBAL DIVID & INCOMECOM18913Y1036585SH DFND 05850
CLOUGH GLOBAL DIVID & INCOMECOM18913Y103212,000SH DFND1002,000
CLOUGH GLOBAL EQUITY FDCOM18914C1007528SH DFND 05280
CLOUGH GLOBAL EQUITY FDCOM18914C10040129,250SH DFND10029,250
CLOUGH GLOBAL OPPORTUNITIESSH BEN INT18914E10646241,569SH DFND10041,569
CLOVIS ONCOLOGY INCCOM189464100731152,200SHPutDFND 0152,2000
CLOVIS ONCOLOGY INCCOM1894641001,038216,200SHCallDFND 0216,2000
CLOVIS ONCOLOGY INCCOM1894641001,267264,033SH DFND100264,033
CLOVIS ONCOLOGY INCNOTE 2.500% 9/1189464AB633,000PRN DFND1003,000
CLPS INCORPORATIONCOMG316421042538SH SOLE 53800
CMC MATERIALS INCCOM12571T1002181,439SH DFND1001,439
CMC MATERIALS INCCOM12571T1001,88712,475SH DFND 012,4750
CME GROUP INCCOM12572Q10546,169253,607SH DFND 0253,6070
CME GROUP INCCOM12572Q10550,974280,000SHPutDFND 0280,0000
CME GROUP INCCOM12572Q105104,369573,300SH DFND 0573,3000
CME GROUP INCCOM12572Q105135,616744,940SH DFND100744,940
CM LIFE SCIENCES INCUNIT 09/01/202518978W20815913,739SH SOLE 13,73900
CM LIFE SCIENCES INC*W EXP 09/04/20218978W1170103SH SOLE 10300
CMS ENERGY CORPCOM1258961001342,200SH DFND 02,2000
CMS ENERGY CORPCOM1258961002,85446,777SH DFND10046,777
CMS ENERGY CORPCOM1258961006,609108,325SH DFND 0108,3250
CNA FINL CORPCOM1261171003148,050SH DFND1008,050
CNA FINL CORPCOM1261171007,283186,942SH DFND 0186,9420
CNB FINL CORP PACOM126128107502,347SH SOLE 2,34700
CNFINANCE HLDGS LTDSPON ADS18979T10571,605SH SOLE 1,60500
CNH INDL N VSHSN2094410957845,000SHCallDFND 045,0000
CNH INDL N VSHSN2094410980462,650SH DFND 062,6500
CNH INDL N VSHSN209441092,716211,499SH DFND100211,499
CNH INDL N VSHSN209441093,146245,000SHPutDFND 0245,0000
CNO FINL GROUP INCCOM12621E103662,964SH DFND1002,964
CNO FINL GROUP INCCOM12621E1031,05347,348SH DFND 047,3480
CNOOC LIMITEDSPONSORED ADR1261321094034,394SH DFND 04,3940
CNOOC LIMITEDSPONSORED ADR1261321096246,811SH DFND1006,811
CNX RES CORPCOM12653C108706,519SH DFND1006,519
CNX RES CORPCOM12653C1086,279581,414SH DFND 0581,4140
COASTAL FINL CORP WACOM NEW19046P209532,533SH SOLE 2,53300
COCA COLA COCOM191216100931,700SHPutDFND1001,700
COCA COLA COCOM1912161002163,947SH DFND17003,947
COCA COLA COCOM19121610078,2841,427,500SHCallDFND 01,427,5000
COCA COLA COCOM19121610094,3931,721,238SH DFND 01,721,2380
COCA COLA COCOM191216100130,6452,382,293SH DFND 02,382,2930
COCA COLA COCOM191216100337,8036,159,800SHPutDFND 06,159,8000
COCA COLA COCOM191216100858,40915,652,968SH DFND10015,652,968
COCA COLA CONS INCCOM19109810267250SH DFND100250
COCA COLA CONS INCCOM1910981027842,945SH DFND 02,9450
COCA COLA EUROPEAN PARTNERSSHSG2583910478715,786SH DFND 015,7860
COCA COLA EUROPEAN PARTNERSSHSG258391045,244105,245SH DFND 0105,2450
COCA COLA EUROPEAN PARTNERSSHSG258391045,605112,477SH DFND100112,477
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP1912411082575,570SH DFND 05,5700
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP1912411084058,779SH DFND1008,779
COCA-COLA FEMSA SAB DE CVS