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
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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 CORCOM CL A88025V107191,939SH SOLE 1,93900
10X CAPITAL VENTURE ACQU CORUNIT 10/21/202588025V206111,048SH SOLE 1,04800
10X GENOMICS INCCL A COM88025U1098054,113SH DFND 004,113
10X GENOMICS INCCL A COM88025U1091,0995,611SH DFND 05,6110
10X GENOMICS INCCL A COM88025U1092,95215,073SH DFND10015,073
111 INCADS68247Q102111,221SH SOLE 1,22100
17 ED & TECHNOLOGY GROUP INCADS81807M106349,272SH SOLE 9,27200
1 800 FLOWERS COM INCCL A68243Q10606SH DFND 060
1 800 FLOWERS COM INCCL A68243Q106331,031SH DFND1001,031
180 DEGREE CAP CORPCOM NEW68235B208243,000SH DFND1003,000
180 LIFE SCIENCES CORP*W EXP 11/07/20268236V11231,876SH SOLE 1,87600
1847 GOEDEKER INC*W EXP 99/99/99928252C1179443,809SH SOLE 43,80900
1895 BANCORP OF WIS INCCOM28252W1053202SH SOLE 20200
1LIFE HEALTHCARE INCCOM68269G107501,508SH DFND 01,5080
1LIFE HEALTHCARE INCCOM68269G10798129,661SH DFND10029,661
1ST CONSTITUTION BANCORPCOM31986N10210461SH DFND100461
1ST SOURCE CORPCOM33690110351411,072SH DFND 011,0720
1ST SOURCE CORPCOM33690110377516,684SH DFND10016,684
21VIANET GROUP INCSPONSORED ADS A90138A10313580SH DFND100580
21VIANET GROUP INCSPONSORED ADS A90138A103994,300SH DFND 004,300
21VIANET GROUP INCSPONSORED ADS A90138A1035,175225,469SH DFND 0225,4690
22ND CENTY GROUP INCCOM90137F103326,900SH DFND 06,9000
22ND CENTY GROUP INCCOM90137F10312126,111SH DFND10026,111
23ANDME HOLDING COCLASS A COM90138Q108232,000SH DFND1002,000
23ANDME HOLDING CO*W EXP 06/16/20290138Q1163210,438SH SOLE 10,43800
26 CAPITAL ACQUISITION CORPUNIT 12/31/202790138P20922922,370SH SOLE 22,37000
2ND VOTE FDS2NDVOTE LIFE NEU81386P10802SH SOLE 200
2U INCCOM90214J10195022,806SH DFND10022,806
2U INCCOM90214J1011,16928,042SH DFND 028,0420
360 DIGITECH INCAMERICAN DEP88557W1011724,100SH DFND 004,100
360 DIGITECH INCAMERICAN DEP88557W1011,97947,296SH DFND10047,296
360 DIGITECH INCAMERICAN DEP88557W1015,901141,043SH DFND 0141,0430
36KR HOLDINGS INCSPONSORED ADS88429K1033212,904SH SOLE 12,90400
3-D SYS CORP DELCOM NEW88554D2053278,172SH DFND 008,172
3-D SYS CORP DELCOM NEW88554D2053,04276,098SH DFND10076,098
3M COCOM88579Y10140200SHPutDFND100200
3M COCOM88579Y1013,72118,732SHCallDFND 018,7320
3M COCOM88579Y10137,878190,695SHPutDFND 0190,6950
3M COCOM88579Y10150,832255,914SH DFND 00255,914
3M COCOM88579Y10188,969447,912SH DFND 0447,9120
3M COCOM88579Y101325,6451,639,456SH DFND1001,639,456
4D PHARMA PLCSPONSORED ADS35085K10910912SH SOLE 91200
5 01 ACQUISITION CORPCOM CL A33836P1053318SH SOLE 31800
51JOB INCSPONSORED ADS31682710444564SH DFND100564
51JOB INCSPONSORED ADS3168271041011,300SH DFND 001,300
51JOB INCSPONSORED ADS3168271043,81249,016SH DFND 049,0160
7GC & CO HOLDINGS INCUNIT 12/23/202581786A2069851SH SOLE 85100
7GC & CO HOLDINGS INC*W EXP 12/23/20281786A11588,313SH SOLE 8,31300
890 5TH AVE PARTNERS INCUNIT 01/12/202628250A204282,728SH SOLE 2,72800
89BIO INCCOM282559103422,245SH DFND 02,2450
89BIO INCCOM282559103985,267SH DFND1005,267
8X8 INC NEWCOM28291410032111,566SH DFND10011,566
8X8 INC NEWCOM28291410082029,550SH DFND 029,5500
908 DEVICES INCCOM65443P10236928SH DFND 09280
908 DEVICES INCCOM65443P102982,520SH DFND1002,520
9F INCSPONSORED ADS65442R109238,831SH SOLE 8,83100
9 METERS BIOPHARMA INCCOM654405109108,707SH DFND 08,7070
9 METERS BIOPHARMA INCCOM6544051091514,000SH DFND 0014,000
9 METERS BIOPHARMA INCCOM6544051093935,593SH DFND10035,593
A10 NETWORKS INCCOM002121101736,500SH DFND1006,500
A10 NETWORKS INCCOM00212110168360,699SH DFND 060,6990
AAON INCCOM PAR $0.00400036020658922SH DFND100922
AAON INCCOM PAR $0.0040003602064507,184SH DFND 07,1840
AAR CORPCOM000361105912,346SH DFND1002,346
AAR CORPCOM0003611052,17556,125SH DFND 056,1250
ABB LTDSPONSORED ADR00037520427800SHPutDFND100800
ABB LTDSPONSORED ADR0003752042,05460,415SH DFND 060,4150
ABB LTDSPONSORED ADR00037520423,748698,665SH DFND100698,665
ABBOTT LABSCOM0028241001741,500SHPutDFND1001,500
ABBOTT LABSCOM0028241005,69349,103SH DFND170049,103
ABBOTT LABSCOM00282410012,884111,133SHCallDFND 0111,1330
ABBOTT LABSCOM00282410055,480478,567SHPutDFND 0478,5670
ABBOTT LABSCOM00282410064,349555,071SH DFND 00555,071
ABBOTT LABSCOM00282410065,387564,018SH DFND 0564,0180
ABBOTT LABSCOM002824100522,3204,505,477SH DFND1004,505,477
ABBVIE INCCOM00287Y1093,51431,200SHPutDFND10031,200
ABBVIE INCCOM00287Y1096,01353,381SH DFND170053,381
ABBVIE INCCOM00287Y10941,546368,835SHCallDFND 0368,8350
ABBVIE INCCOM00287Y109127,7651,134,277SH DFND 001,134,277
ABBVIE INCCOM00287Y109152,7551,356,136SHPutDFND 01,356,1360
ABBVIE INCCOM00287Y109153,8161,365,551SH DFND 01,365,5510
ABBVIE INCCOM00287Y109798,0107,084,603SH DFND1007,084,603
ABCAM PLCADS0003802044205SH DFND100205
ABCELLERA BIOLOGICS INCCOM00288U10614650SH DFND100650
ABCELLERA BIOLOGICS INCCOM00288U10688840,368SH DFND 040,3680
ABEONA THERAPEUTICS INCCOM00289Y1071610,453SH SOLE 10,45300
ABERCROMBIE & FITCH COCL A0028962071,34829,025SH DFND10029,025
ABERCROMBIE & FITCH COCL A0028962071,79338,617SH DFND 038,6170
ABERDEEN ASIA-PACIFIC INCOMECOM0030091078519,239SH DFND 019,2390
ABERDEEN ASIA-PACIFIC INCOMECOM0030091078,3591,886,905SH DFND1001,886,905
ABERDEEN AUSTRALIA EQUITY FDCOM003011103152,324SH DFND1002,324
ABERDEEN EMRG MRKTS EQT INMCOM00301W105121,379SH DFND 01,3790
ABERDEEN EMRG MRKTS EQT INMCOM00301W10511813,030SH DFND10013,030
ABERDEEN GLOBAL DYNAMIC DIVICOM00302M1061,548129,024SH DFND100129,024
ABERDEEN GLOBAL INCOME FD INCOM0030131096618SH DFND 06180
ABERDEEN GLOBAL INCOME FD INCOM003013109626,790SH DFND1006,790
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L1084,657732,255SH DFND100732,255
ABERDEEN INCOME CR STRATEGIECOM00305710692883,436SH DFND10083,436
ABERDEEN JAPAN EQUITY FD INCCOM00306J1095533SH DFND 05330
ABERDEEN JAPAN EQUITY FD INCCOM00306J109242,700SH DFND1002,700
ABERDEEN STD GLOBAL INFRASTRCOM SHS BEN INT00326W106341,570SH DFND 01,5700
ABERDEEN STD GLOBAL INFRASTRCOM SHS BEN INT00326W1066,601308,191SH DFND100308,191
ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A10427216,000SH DFND170016,000
ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A10440,6722,393,852SH DFND1002,393,852
ABERDEEN STD PALLADIUM ETF TPHYSCL PALLADM0032621027082,728SH DFND 02,7280
ABERDEEN STD PALLADIUM ETF TPHYSCL PALLADM0032621021,7306,663SH DFND1006,663
ABERDEEN STD PLATINUM ETF TRPHYSCL PLATM SHS0032601061,07210,689SH DFND 010,6890
ABERDEEN STD PLATINUM ETF TRPHYSCL PLATM SHS00326010620,065200,129SH DFND100200,129
ABERDEEN STD PRECIOUS METALSPHYSCL PM BASKET0032631007067,315SH DFND 07,3150
ABERDEEN STD PRECIOUS METALSPHYSCL PM BASKET0032631003,04831,603SH DFND10031,603
ABERDEEN STD SILVER ETF TRPHYSCL SILVR SHS00326410886434,300SH DFND170034,300
ABERDEEN STD SILVER ETF TRPHYSCL SILVR SHS00326410814,068558,493SH DFND100558,493
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L10011611,402SH DFND 011,4020
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L1006,166606,305SH DFND100606,305
ABG ACQUISITION CORP ICL A SHSG0049610216016,346SH SOLE 16,34600
ABIOMED INCCOM0036541008632,766SH DFND 002,766
ABIOMED INCCOM0036541001,5124,846SH DFND1004,846
ABIOMED INCCOM0036541008,69127,847SH DFND 027,8470
ABM INDS INCCOM0009571002435,478SH DFND 05,4780
ABM INDS INCCOM0009571001,03323,298SH DFND10023,298
ABRAXAS PETE CORPCOM NEW0038303041313SH DFND 03130
ABRAXAS PETE CORPCOM NEW0038303041460SH DFND100460
ABSOLUTE SHS TRWBI BBR GBL INME00400R874712,836SH SOLE 2,83600
ABSOLUTE SHS TRWBI BBR QTY 300000400R809361,181SH SOLE 1,18100
ABSOLUTE SHS TRWBI BBR YLD 300000400R70024895SH SOLE 89500
ABSOLUTE SOFTWARE CORPCOM00386B10973450,690SH SOLE 50,69000
ACADEMY SPORTS & OUTDOORS INCOM00402L107531,281SH DFND 01,2810
ACADEMY SPORTS & OUTDOORS INCOM00402L1076,310153,005SH DFND100153,005
ACADEMY SPORTS & OUTDOORS INCOM00402L10731,128754,800SHCallDFND 0754,8000
ACADIA HEALTHCARE COMPANY INCOM00404A1092,86045,583SH DFND10045,583
ACADIA HEALTHCARE COMPANY INCOM00404A1093,77060,072SH DFND 060,0720
ACADIA PHARMACEUTICALS INCCOM0042251082209,000SHPutDFND 09,0000
ACADIA PHARMACEUTICALS INCCOM00422510828911,855SH DFND10011,855
ACADIA RLTY TRCOM SH BEN INT00423910911511SH DFND100511
ACADIA RLTY TRCOM SH BEN INT0042391091,19254,258SH DFND 054,2580
ACASTI PHARMA INCCL A NEW00430K4021526,094SH SOLE 26,09400
ACCEL ENTERTAINMENT INCCOM CL A100436Q10612010,132SH SOLE 10,13200
ACCELERATE ACQUISITION CORPCOM CL A00439D1023347SH SOLE 34700
ACCELERATE ACQUISITION CORPUNIT 99/99/999900439D20118518,344SH SOLE 18,34400
ACCELERATE ACQUISITION CORP*W EXP 06/15/20200439D1100300SH SOLE 30000
ACCELERATE DIAGNOSTICS INCCOM00430H102243,012SH DFND1003,012
ACCELERATE DIAGNOSTICS INCCOM00430H102273,330SH DFND 03,3300
ACCELERON PHARMA INCCOM00434H1081,42411,346SH DFND 011,3460
ACCELERON PHARMA INCCOM00434H1088,14964,938SH DFND10064,938
ACCENTURE PLC IRELANDSHS CLASS AG1151C10112SH DFND1020
ACCENTURE PLC IRELANDSHS CLASS AG1151C101118400SHPutDFND100400
ACCENTURE PLC IRELANDSHS CLASS AG1151C1015111,732SH DFND17001,732
ACCENTURE PLC IRELANDSHS CLASS AG1151C1019,83033,346SHCallDFND 033,3460
ACCENTURE PLC IRELANDSHS CLASS AG1151C10116,52056,039SHPutDFND 056,0390
ACCENTURE PLC IRELANDSHS CLASS AG1151C101202,675687,525SH DFND 0687,5250
ACCENTURE PLC IRELANDSHS CLASS AG1151C101254,258862,504SH DFND 00862,504
ACCENTURE PLC IRELANDSHS CLASS AG1151C101988,4213,352,968SH DFND1003,352,968
ACCO BRANDS CORPCOM00081T108141,626SH DFND1001,626
ACCO BRANDS CORPCOM00081T10813315,462SH DFND 015,4620
ACCOLADE INCCOM00437E10254710,079SH DFND10010,079
ACCOLADE INCCOM00437E10297117,877SH DFND 017,8770
ACCURAY INCCOM0043971056213,697SH DFND10013,697
ACCURAY INCCOM0043971051,036229,149SH DFND 0229,1490
ACE CONVERGENCE ACQU CORPCL AG0083D120181,805SH DFND 01,8050
ACE CONVERGENCE ACQU CORPCL AG0083D120222,182SH DFND1002,182
ACE CONVERGENCE ACQU CORP*W EXP 09/30/202G0083D104157,825SH SOLE 7,82500
ACE GLOBAL BUSINESS ACQU LTDORDINARY SHARESG0083E1022200SH SOLE 20000
ACE GLOBAL BUSINESS ACQU LTDUNIT 03/26/2026G0083E12810867SH SOLE 86700
ACELRX PHARMACEUTICALS INCCOM00444T1000300SH DFND100300
ACELRX PHARMACEUTICALS INCCOM00444T1001914,099SH DFND 0014,099
ACELRX PHARMACEUTICALS INCCOM00444T1003525,189SH DFND 025,1890
ACER THERAPEUTICS INCCOM00444P10862,269SH SOLE 2,26900
ACHIEVE LIFE SCIENCES INCCOM004468500180SH DFND10080
ACHIEVE LIFE SCIENCES INCCOM0044685005509SH DFND 05090
ACHILLES THERAPEUTICS PLCSPONSORED ADS00449L1025464SH SOLE 46400
AC IMMUNE SASHSH002631053328SH DFND 03280
AC IMMUNE SASHSH002631057825SH DFND100825
ACI WORLDWIDE INCCOM004498101792,131SH DFND1002,131
ACI WORLDWIDE INCCOM0044981011,03427,851SH DFND 027,8510
ACKRELL SPAC PARTNERS I COUNIT 12/01/202600461L2049856SH SOLE 85600
ACKRELL SPAC PARTNERS I COUNIT 99/99/999900461L3033332SH SOLE 33200
ACKRELL SPAC PARTNERS I CO*W EXP 12/01/20200461L1130252SH SOLE 25200
ACLARIS THERAPEUTICS INCCOM00461U105221,249SH DFND 01,2490
ACLARIS THERAPEUTICS INCCOM00461U105291,650SH DFND1001,650
ACLARIS THERAPEUTICS INCCOM00461U1051488,400SHPutDFND 08,4000
ACM RESH INCCOM CL A00108J1096576,428SH DFND1006,428
ACM RESH INCCOM CL A00108J10936,381355,907SH DFND 0355,9070
ACON S2 ACQUISITION CORPCL SHSG007481064370SH SOLE 37000
ACON S2 ACQUISITION CORPUNIT 09/15/2027G0074812219818,946SH SOLE 18,94600
ACORDA THERAPEUTICS INCCOM NEW00484M601017SH DFND 0170
ACORDA THERAPEUTICS INCCOM NEW00484M601042SH DFND10042
ACRES COMMERCIAL REALTY CORPCOM NEW00489Q102362,266SH DFND1002,266
ACTINIUM PHARMACEUTICALS INCCOM00507W2061150SH DFND100150
ACTINIUM PHARMACEUTICALS INCCOM00507W206212,693SH DFND 02,6930
ACTIVESHARES ETF TRCLEARBRIDGE FOCS00509W10517488SH SOLE 48800
ACTIVISION BLIZZARD INCCOM00507V1091151,200SHPutDFND1001,200
ACTIVISION BLIZZARD INCCOM00507V1093,05732,027SHCallDFND 032,0270
ACTIVISION BLIZZARD INCCOM00507V1099,790102,576SH DFND 00102,576
ACTIVISION BLIZZARD INCCOM00507V10921,537225,662SHPutDFND 0225,6620
ACTIVISION BLIZZARD INCCOM00507V109107,1521,122,713SH DFND 01,122,7130
ACTIVISION BLIZZARD INCCOM00507V109121,3941,271,942SH DFND1001,271,942
ACUITYADS HLDGS INCCOM00510L1063,844386,347SH SOLE 386,34700
ACUITY BRANDS INCCOM00508Y1023802,033SH DFND1002,033
ACUITY BRANDS INCCOM00508Y1024,15222,199SH DFND 022,1990
ACUSHNET HLDGS CORPCOM0050981083066,202SH DFND1006,202
ACUTUS MED INCCOM0051111092100SH DFND100100
ACUTUS MED INCCOM00511110980847,560SH DFND 047,5600
ACV AUCTIONS INCCOM CL A00091G10410400SH DFND100400
ACV AUCTIONS INCCOM CL A00091G10453020,667SH DFND 020,6670
ADAGENE INCADS005329107282,062SH SOLE 2,06200
ADAMAS PHARMACEUTICALS INCCOM00548A1061135SH DFND 01350
ADAMAS PHARMACEUTICALS INCCOM00548A10681,450SH DFND1001,450
ADAMIS PHARMACEUTICALS CORPCOM NEW00547W208119,709SH DFND 09,7090
ADAMIS PHARMACEUTICALS CORPCOM NEW00547W2085550,000SH DFND10050,000
ADAM NAT RES FD INCCOM00548F10510,951676,005SH DFND100676,005
ADAMS DIVERSIFIED EQUITY FDCOM0062121041,10355,778SH DFND10055,778
ADAMS RES & ENERGY INCCOM NEW00635130810373SH SOLE 37300
ADAPTHEALTH CORPCOM CL A00653Q10222,779831,044SH DFND100831,044
ADAPTIMMUNE THERAPEUTICS PLCSPONDS ADR00653A1072370SH DFND100370
ADAPTIMMUNE THERAPEUTICS PLCSPONDS ADR00653A1075813,542SH DFND 013,5420
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F109431,059SH DFND 01,0590
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10958214,238SH DFND10014,238
ADARA ACQUISITION CORPUNIT 99/99/999900653H201181,834SH SOLE 1,83400
ADARA ACQUISITION CORP*W EXP 02/11/20200653H1100639SH SOLE 63900
ADC THERAPEUTICS SASHSH0036K1474157SH DFND100157
ADDEX THERAPEUTICS LTDSPONSORED ADS00654J10712212,715SH SOLE 12,71500
ADDUS HOMECARE CORPCOM00673910648549SH DFND100549
ADDUS HOMECARE CORPCOM0067391063524,039SH DFND 04,0390
ADDVANTAGE TECHNOLOGIES GROUCOM NEW006743306103,931SH SOLE 3,93100
ADECOAGRO S ACOML00849106212,079SH DFND1002,079
ADECOAGRO S ACOML0084910671170,809SH DFND 070,8090
ADIENT PLCORD SHSG0084W1011,81840,211SH DFND 040,2110
ADIENT PLCORD SHSG0084W10113,283293,882SH DFND100293,882
ADIT EDTECH ACQUISITION CORPCOMMON STOCK007024102424,365SH SOLE 4,36500
ADIT EDTECH ACQUISITION CORPUNIT 99/99/9999007024201333,248SH SOLE 3,24800
ADIT EDTECH ACQUISITION CORP*W EXP 99/99/99900702411011,001SH SOLE 1,00100
ADITX THERAPEUTICS INCCOM00702510993,354SH SOLE 3,35400
ADMA BIOLOGICS INCCOM0008991042975SH DFND 09750
ADMA BIOLOGICS INCCOM00089910464,000SH DFND1004,000
ADOBE SYSTEMS INCORPORATEDCOM00724F10113,82123,600SHPutDFND10023,600
ADOBE SYSTEMS INCORPORATEDCOM00724F10117,05529,122SH DFND170029,122
ADOBE SYSTEMS INCORPORATEDCOM00724F10161,741105,424SH DFND 00105,424
ADOBE SYSTEMS INCORPORATEDCOM00724F10193,565159,765SHCallDFND 0159,7650
ADOBE SYSTEMS INCORPORATEDCOM00724F101148,934254,310SH DFND 0254,3100
ADOBE SYSTEMS INCORPORATEDCOM00724F101215,497367,969SHPutDFND 0367,9690
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,256,6962,145,850SH DFND1002,145,850
ADTALEM GLOBAL ED INCCOM00737L103270SH DFND10070
ADTALEM GLOBAL ED INCCOM00737L10366918,764SH DFND 018,7640
ADT INC DELCOM00090Q103211,958SH DFND 01,9580
ADT INC DELCOM00090Q1031,964181,975SH DFND100181,975
ADTRAN INCCOM00738A106351,686SH DFND 01,6860
ADTRAN INCCOM00738A106371,805SH DFND1001,805
ADVANCE AUTO PARTS INCCOM00751Y10641200SHPutDFND100200
ADVANCE AUTO PARTS INCCOM00751Y1069034,401SH DFND 004,401
ADVANCE AUTO PARTS INCCOM00751Y1068,12439,600SHCallDFND 039,6000
ADVANCE AUTO PARTS INCCOM00751Y10615,08873,549SH DFND 073,5490
ADVANCE AUTO PARTS INCCOM00751Y10629,622144,400SHPutDFND 0144,4000
ADVANCE AUTO PARTS INCCOM00751Y10656,168273,804SH DFND100273,804
ADVANCED DRAIN SYS INC DELCOM00790R1042,78223,867SH DFND 023,8670
ADVANCED DRAIN SYS INC DELCOM00790R1046,43255,174SH DFND10055,174
ADVANCED EMISSIONS SOLUTIONSCOM00770C101324,372SH SOLE 4,37200
ADVANCED ENERGY INDSCOM0079731002962,624SH DFND1002,624
ADVANCED ENERGY INDSCOM0079731005,84851,882SH DFND 051,8820
ADVANCED MERGER PARTNERS INCUNIT 99/99/999900777J208373,749SH SOLE 3,74900
ADVANCED MERGER PARTNERS INC*W EXP 06/30/20200777J1170350SH SOLE 35000
ADVANCED MICRO DEVICES INCCOM0079031071691,800SHCallDFND1001,800
ADVANCED MICRO DEVICES INCCOM0079031075,08454,122SH DFND 0054,122
ADVANCED MICRO DEVICES INCCOM007903107129,4851,378,523SH DFND1001,378,523
ADVANCED MICRO DEVICES INCCOM007903107196,6452,093,526SHCallDFND 02,093,5260
ADVANCED MICRO DEVICES INCCOM007903107223,3532,377,866SH DFND 02,377,8660
ADVANCED MICRO DEVICES INCCOM007903107579,5616,170,137SHPutDFND 06,170,1370
ADVANSIX INCCOM00773T101431,452SH DFND1001,452
ADVANSIX INCCOM00773T1011294,335SH DFND 04,3350
ADVANTAGE SOLUTIONS INCCOM CL A00791N1022180SH SOLE 18000
ADVANTAGE SOLUTIONS INC*W EXP 07/18/20200791N11062,352SH SOLE 2,35200
ADVAXIS INCCOM NEW007624307020SH DFND10020
ADVAXIS INCCOM NEW0076243071329,052SH DFND 029,0520
ADVENT CONV & INCOME FDCOM00764C1097,221374,708SH DFND100374,708
ADVENT TECHNOLOGIES HOLDNG I*W EXP 02/03/20200788A113116,382SH SOLE 6,38200
ADVERUM BIOTECHNOLOGIES INCCOM00773U10882,242SH DFND1002,242
ADVERUM BIOTECHNOLOGIES INCCOM00773U10810,9173,119,084SH DFND 03,119,0840
ADVISORSHARES TRADVISORSHS ETF00768Y560551,174SH SOLE 1,17400
ADVISORSHARES TRDORSEY WRIGT ADR00768Y2062173,268SH DFND 03,2680
ADVISORSHARES TRDORSEY WRIGT ADR00768Y2062,89043,468SH DFND10043,468
ADVISORSHARES TRDORSY ALPH EQL00768Y461291,040SH SOLE 1,04000
ADVISORSHARES TRDORSY FSM ALCP00768Y4791012,756SH SOLE 2,75600
ADVISORSHARES TRDORSY FSM US00768Y487631,699SH SOLE 1,69900
ADVISORSHARES TRDORSY MICR ETF00768Y53715393SH SOLE 39300
ADVISORSHARES TRDORSY SHRT ETF00768Y529212,420SH SOLE 2,42000
ADVISORSHARES TRHOTEL ETF00768Y39617704SH SOLE 70400
ADVISORSHARES TRNEWFLT MULSINC00768Y72711231SH SOLE 23100
ADVISORSHARES TRPURE CANNABIS00768Y49516778SH SOLE 77800
ADVISORSHARES TRPURE US CANNABIS00768Y4532927,295SH SOLE 7,29500
ADVISORSHARES TRRANGER EQUITY BE00768Y412773,355SH DFND 03,3550
ADVISORSHARES TRRANGER EQUITY BE00768Y4122,391104,035SH DFND100104,035
ADVISORSHARES TRRESTAURANT ETF00768Y38813520SH SOLE 52000
ADVISORSHARES TRSAGE CORE ETF00768Y65164652SH SOLE 65200
ADVISORSHARES TRSTAR GLOB BUYW00768Y768249SH SOLE 4900
AEA-BRIDGES IMPACT CORPSHS CL AG010461049922SH SOLE 92200
AEA-BRIDGES IMPACT CORPUNIT 99/99/9999G0104612014414,150SH SOLE 14,15000
AEA-BRIDGES IMPACT CORP*W EXP 09/19/202G0104611221,812SH SOLE 1,81200
AECOMCOM00766T10074711,798SH DFND 0011,798
AECOMCOM00766T1007,377116,506SH DFND1700116,506
AECOMCOM00766T1009,413148,661SH DFND 0148,6610
AECOMCOM00766T10031,277493,949SH DFND100493,949
AEGLEA BIOTHERAPEUTICS INCCOM00773J103152,150SH DFND 02,1500
AEGLEA BIOTHERAPEUTICS INCCOM00773J10334749,927SH DFND10049,927
AEGON N VNY REGISTRY SHS007924103276,626SH DFND 06,6260
AEGON N VNY REGISTRY SHS0079241037016,875SH DFND10016,875
AEHR TEST SYSCOM00760J10882,858SH SOLE 2,85800
AEMETIS INCCOM NEW00770K2021,765158,017SH SOLE 158,01700
AEMETIS INCCOM NEW00770K2023,580320,500SHCallSOLE 320,50000
AENZA S.A.ASPONSORED ADS00776D103116,357SH SOLE 6,35700
AEQUI ACQUISITION CORPCOM CL A00775W102232,343SH SOLE 2,34300
AEQUI ACQUISITION CORPUNIT 11/30/202700775W201141,418SH SOLE 1,41800
AEQUI ACQUISITION CORP*W EXP 11/30/20200775W11011,209SH SOLE 1,20900
AERCAP HOLDINGS NVSHSN0098510673314,313SH DFND10014,313
AERCAP HOLDINGS NVSHSN009851062,01339,317SH DFND 039,3170
AERCAP HOLDINGS NVSHSN009851062,97058,000SHPutDFND 058,0000
AERIE PHARMACEUTICALS INCCOM00771V108442,760SH DFND1002,760
AERIE PHARMACEUTICALS INCCOM00771V10886153,755SH DFND 053,7550
AERIE PHARMACEUTICALS INCNOTE 1.500%10/000771VAB41313,000PRN DFND10013,000
AEROCENTURY CORPCOM007737109494,681SH SOLE 4,68100
AEROJET ROCKETDYNE HLDGS INCCOM00780010538794SH DFND 00794
AEROJET ROCKETDYNE HLDGS INCCOM0078001051,17024,237SH DFND10024,237
AEROJET ROCKETDYNE HLDGS INCNOTE 2.250%12/1007800AB121,000PRN DFND1001,000
AEROVATE THERAPEUTICS INCCOM008064107472,050SH SOLE 2,05000
AEROVIRONMENT INCCOM0080731089479,460SH DFND 09,4600
AEROVIRONMENT INCCOM0080731084,93949,319SH DFND10049,319
AERPIO PHARMACEUTICALS INCCOM00810B10501SH DFND 010
AERPIO PHARMACEUTICALS INCCOM00810B1050200SH DFND100200
AERSALE CORPORATIONCOM00810F10612947SH SOLE 94700
AERSALE CORPORATION*W EXP 12/22/20200810F11472,465SH SOLE 2,46500
AES CORPCOM00130H1051756,700SH DFND 006,700
AES CORPCOM00130H10563224,256SH DFND 024,2560
AES CORPCOM00130H10512,039461,814SH DFND100461,814
AETHLON MED INCCOM00808Y3073641SH DFND100641
AETHLON MED INCCOM00808Y3074739SH DFND 07390
AEVA TECHNOLOGIES INCCOM00835Q103312,894SH DFND 02,8940
AEVA TECHNOLOGIES INCCOM00835Q10329928,250SH DFND10028,250
AEVA TECHNOLOGIES INC*W EXP 03/12/20200835Q11192,958SH SOLE 2,95800
AF ACQUISITION CORPUNIT 03/23/2028001040203131,343SH SOLE 1,34300
AFFILIATED MANAGERS GROUP INCOM0082521083,17020,556SH DFND10020,556
AFFILIATED MANAGERS GROUP INCOM0082521085,35634,729SH DFND 034,7290
AFFIRM HLDGS INCCOM CL A00827B1065568,256SH DFND1008,256
AFFIRM HLDGS INCCOM CL A00827B10681212,055SH DFND 0012,055
AFFIRM HLDGS INCCOM CL A00827B1061,56823,286SH DFND 023,2860
AFLAC INCCOM00105510212,255228,388SH DFND 00228,388
AFLAC INCCOM00105510225,277471,064SH DFND100471,064
AFLAC INCCOM00105510250,489940,897SH DFND 0940,8970
AFRICAN GOLD ACQUISITION CORSHS CL AG0112R1083328SH SOLE 32800
AFRICAN GOLD ACQUISITION CORUNIT 99/99/9999G0112R116303,004SH SOLE 3,00400
AFYA LTDCL A COMG0112510619730SH DFND100730
AFYA LTDCL A COMG01125106783,039SH DFND 03,0390
AGBA ACQUISITION LTDRIGHT 05/10/2024G0120M12512,906SH SOLE 2,90600
AGBA ACQUISITION LTDUNIT 99/99/9999G0120M1339899SH SOLE 89900
AGCO CORPCOM0010841025153,950SH DFND 003,950
AGCO CORPCOM0010841024,17232,000SHPutDFND 032,0000
AGCO CORPCOM0010841025,86845,009SH DFND 045,0090
AGCO CORPCOM0010841027,78759,728SH DFND10059,728
AGEAGLE AERIAL SYS INC NEWCOM00848K1015985SH DFND100985
AGEAGLE AERIAL SYS INC NEWCOM00848K1011,315249,575SH DFND 0249,5750
AGENUS INCCOM NEW00847G70561,092SH DFND 01,0920
AGENUS INCCOM NEW00847G705122,167SH DFND1002,167
AGEX THERAPEUTICS INCCOM00848H108035SH DFND10035
AGF INVTS TRAGFIQ GBL INFR00110G606124SH SOLE 2400
AGF INVTS TRAGFIQ HEDGED DIV00110G887492,039SH SOLE 2,03900
AGF INVTS TRAGFIQ US MK ANTI00110G408241,404SH SOLE 1,40400
AGILENT TECHNOLOGIES INCCOM00846U1012,21715,000SHCallDFND 015,0000
AGILENT TECHNOLOGIES INCCOM00846U1012,21715,000SHPutDFND 015,0000
AGILENT TECHNOLOGIES INCCOM00846U1012,82819,136SH DFND 0019,136
AGILENT TECHNOLOGIES INCCOM00846U10118,585125,737SH DFND100125,737
AGILENT TECHNOLOGIES INCCOM00846U10150,768343,466SH DFND 0343,4660
AGILE THERAPEUTICS INCCOM00847L1001500SH DFND100500
AGILITI INCCOM00848J104522,400SH DFND1002,400
AGILON HEALTH INCCOM00857U1077176SH SOLE 17600
AGILYSYS INCCOM00847J1052003,521SH DFND 03,5210
AGILYSYS INCCOM00847J1054457,825SH DFND1007,825
AGIOS PHARMACEUTICALS INCCOM00847X10430549SH DFND100549
AGIOS PHARMACEUTICALS INCCOM00847X10465711,917SH DFND 011,9170
AGM GROUP HOLDINGS INCSHS CL AG0132V105121,164SH SOLE 1,16400
AG MTG INVT TR INCCOM00122810513130,713SH DFND10030,713
AGNC INVT CORPCOM00123Q1048500SHPutDFND100500
AGNC INVT CORPCOM00123Q10429417,417SH DFND 0017,417
AGNC INVT CORPCOM00123Q1049,287549,823SH DFND100549,823
AGNC INVT CORPCOM00123Q10426,4531,566,200SHCallDFND 01,566,2000
AGNC INVT CORPCOM00123Q10426,7611,584,450SH DFND 01,584,4500
AGNC INVT CORPCOM00123Q10429,9411,772,700SHPutDFND 01,772,7000
AGNICO EAGLE MINES LTDCOM00847410898316,254SH DFND 0016,254
AGNICO EAGLE MINES LTDCOM0084741084,11568,066SH DFND10068,066
AGNICO EAGLE MINES LTDCOM0084741085,44190,000SHPutDFND 090,0000
AGNICO EAGLE MINES LTDCOM0084741086,395105,797SH DFND 0105,7970
AGORA INCADS00851L103611,456SH DFND1001,456
AGORA INCADS00851L1031092,600SH DFND 002,600
AGORA INCADS00851L1033,41081,269SH DFND 081,2690
AGREE RLTY CORPCOM0084921001381,957SH DFND 01,9570
AGREE RLTY CORPCOM0084921004476,336SH DFND1006,336
AGRIFY CORPCOM00853E1078671SH DFND 06710
AGRIFY CORPCOM00853E107121,000SH DFND1001,000
AGROFRESH SOLUTIONS INCCOM00856G10931,395SH SOLE 1,39500
AIHUISHOU INTL CO LTDSPONSORED ADS00138L108231,557SH SOLE 1,55700
AIKIDO PHARMA INCCOM0088751066264,842SH SOLE 64,84200
AILERON THERAPEUTICS INCCOM00887A10532,000SH DFND1002,000
AILERON THERAPEUTICS INCCOM00887A105129,695SH DFND 09,6950
AIM ETF PRODUCTS TRUSTUS LRG CP BFR 1000888H6043112SH SOLE 11200
AIM ETF PRODUCTS TRUSTUS LRG CP BUF2000888H208011SH SOLE 1100
AIM ETF PRODUCTS TRUSTUS LRG CP BUFR2000888H505702,612SH SOLE 2,61200
AIM ETF PRODUCTS TRUSTUS LRG CP BUFR2000888H80222826SH SOLE 82600
AIM IMMUNOTECH INCCOM00901B10506SH DFND 060
AIM IMMUNOTECH INCCOM00901B105011SH DFND10011
AIRBNB INCCOM CL A00906610192600SHCallDFND100600
AIRBNB INCCOM CL A0090661014903,200SHCallDFND 03,2000
AIRBNB INCCOM CL A0090661011,67710,950SH DFND 0010,950
AIRBNB INCCOM CL A00906610122,619147,699SH DFND 0147,6990
AIRBNB INCCOM CL A00906610123,737155,000SHPutDFND 0155,0000
AIRBNB INCCOM CL A00906610138,337250,342SH DFND100250,342
AIRGAIN INCCOM00938A104281,340SH SOLE 1,34000
AIR INDS GROUPCOM NEW00912N2054333,046SH SOLE 33,04600
AIR LEASE CORPCL A00912X3021,50336,014SH DFND10036,014
AIR LEASE CORPCL A00912X30215,573373,092SH DFND 0373,0920
AIR PRODS & CHEMS INCCOM0091581061,4925,187SHCallDFND 05,1870
AIR PRODS & CHEMS INCCOM0091581064,47715,562SHPutDFND 015,5620
AIR PRODS & CHEMS INCCOM00915810643,806152,274SH DFND 0152,2740
AIR PRODS & CHEMS INCCOM009158106111,773388,532SH DFND 00388,532
AIR PRODS & CHEMS INCCOM009158106151,337526,060SH DFND100526,060
AIR T FDG*W EXP 08/30/20200919P112869,411SH SOLE 69,41100
AIR T INCCOM0092071015195SH SOLE 19500
AIR TRANSPORT SERVICES GRP ICOM00922R1053132SH DFND 01320
AIR TRANSPORT SERVICES GRP ICOM00922R1051988,509SH DFND1008,509
AIR TRANSPORT SERVICES GRP INOTE 1.125%10/100922RAB11313,000PRN DFND10013,000
AJAX ICOMG0190X1002200SH DFND100200
AJAX ICOMG0190X100676,771SH DFND 06,7710
AJAX IUNIT 99/99/9999G0190X118292,805SH SOLE 2,80500
AJAX I*W EXP 10/27/202G0190X12673,499SH SOLE 3,49900
AKAMAI TECHNOLOGIES INCCOM00971T1017206,179SH DFND 006,179
AKAMAI TECHNOLOGIES INCCOM00971T10121,166181,530SH DFND 0181,5300
AKAMAI TECHNOLOGIES INCCOM00971T10130,032257,561SH DFND100257,561
AKEBIA THERAPEUTICS INCCOM00972D105524138,356SH DFND100138,356
AKERNA CORPCOM00973W1023798SH DFND 07980
AKERNA CORPCOM00973W102246,000SH DFND1006,000
AKERNA CORP*W EXP 06/17/20200973W1100300SH SOLE 30000
AKERO THERAPEUTICS INCCOM00973Y108943,801SH DFND 03,8010
AKERO THERAPEUTICS INCCOM00973Y1081616,500SH DFND1006,500
AKOUOS INCCOM00973J10111895SH SOLE 89500
AKOUSTIS TECHNOLOGIES INCCOM00973N1025500SH DFND 00500
AKOUSTIS TECHNOLOGIES INCCOM00973N1023,781352,991SH DFND100352,991
AKOYA BIOSCIENCES INCCOM00974H1044223SH SOLE 22300
ALAMO GROUP INCCOM01131110758380SH DFND100380
ALAMO GROUP INCCOM0113111072941,928SH DFND 01,9280
ALAMOS GOLD INC NEWCOM CL A01153210862782,014SH DFND10082,014
ALAMOS GOLD INC NEWCOM CL A011532108780102,000SHPutDFND 0102,0000
ALAMOS GOLD INC NEWCOM CL A0115321081,924251,495SH DFND 0251,4950
ALARM COM HLDGS INCCOM0116421051571,850SH DFND 01,8500
ALARM COM HLDGS INCCOM0116421058469,986SH DFND1009,986
ALASKA AIR GROUP INCCOM0116591098,662143,621SH DFND 0143,6210
ALASKA AIR GROUP INCCOM01165910913,616225,768SH DFND100225,768
ALASKA COMMUNICATIONS SYS GRCOM01167P1012522SH DFND100522
ALASKA COMMUNICATIONS SYS GRCOM01167P101103,123SH DFND 03,1230
ALBANY INTL CORPCL A0123481081852,072SH DFND1002,072
ALBEMARLE CORPCOM0126531012,76216,398SH DFND 0016,398
ALBEMARLE CORPCOM0126531017,58145,000SHPutDFND 045,0000
ALBEMARLE CORPCOM01265310114,35085,182SH DFND 085,1820
ALBEMARLE CORPCOM01265310154,957326,234SH DFND100326,234
ALBERTON ACQUISITION CORPORD SHSG35006108131,154SH SOLE 1,15400
ALBERTON ACQUISITION CORPRIGHT 10/26/2021G3500613223,799SH SOLE 3,79900
ALBERTON ACQUISITION CORPUNIT 04/22/2020G3500611601SH SOLE 100
ALBERTON ACQUISITION CORP*W EXP 04/26/202G3500612436,900SH SOLE 6,90000
ALBERTSONS COS INCCOMMON STOCK0130911032,159109,807SH DFND100109,807
ALBIREO PHARMA INCCOM01345P1068230SH DFND 02300
ALBIREO PHARMA INCCOM01345P10613370SH DFND100370
ALCOA CORPCOM0138721062,12057,543SH DFND10057,543
ALCOA CORPCOM0138721066,491176,185SHCallDFND 0176,1850
ALCOA CORPCOM0138721068,008217,365SH DFND 0217,3650
ALCOA CORPCOM01387210643,1461,171,185SHPutDFND 01,171,1850
ALCON AGORD SHSH013011285,79382,446SH DFND170082,446
ALCON AGORD SHSH013011286,09286,703SH DFND10086,703
ALCON AGORD SHSH013011286,64494,558SHPutDFND 094,5580
ALCON AGORD SHSH0130112854,113770,185SH DFND 00770,185
ALCON AGORD SHSH0130112869,537989,714SH DFND 0989,7140
ALCON AGORD SHSH01301128218,2703,106,600SHCallDFND 03,106,6000
ALDEYRA THERAPEUTICS INCCOM01438T106201,800SH DFND1001,800
ALDEYRA THERAPEUTICS INCCOM01438T10614813,076SH DFND 013,0760
ALECTOR INCCOM0144421071537,321SH DFND 07,3210
ALECTOR INCCOM0144421071657,912SH DFND1007,912
ALERUS FINL CORPCOM01446U103321,089SH DFND1001,089
ALEXANDER & BALDWIN INC NEWCOM0144911046300SH DFND103000
ALEXANDER & BALDWIN INC NEWCOM01449110420811,336SH DFND 011,3360
ALEXANDER & BALDWIN INC NEWCOM01449110437920,713SH DFND10020,713
ALEXANDERS INCCOM01475210969258SH DFND 02580
ALEXANDERS INCCOM0147521093811,422SH DFND1001,422
ALEXANDRIA REAL ESTATE EQ INCOM0152711096683,669SH DFND 003,669
ALEXANDRIA REAL ESTATE EQ INCOM01527110926,603146,220SH DFND100146,220
ALEXANDRIA REAL ESTATE EQ INCOM01527110927,796152,775SH DFND 0152,7750
ALEXCO RESOURCE CORPCOM01535P106239,000SH DFND 009,000
ALEXCO RESOURCE CORPCOM01535P1068132,417SH DFND 032,4170
ALEXION PHARMACEUTICALS INCCOM0153511091,3237,199SH DFND 007,199
ALEXION PHARMACEUTICALS INCCOM0153511099,24250,306SH DFND10050,306
ALEXION PHARMACEUTICALS INCCOM01535110972,402394,110SH DFND 0394,1100
ALFI INC*W EXP 04/29/20200161P1176614SH SOLE 61400
ALGONQUIN PWR UTILS CORPCOM015857105291,934SH DFND 01,9340
ALGONQUIN PWR UTILS CORPCOM01585710558038,957SH DFND 0038,957
ALGONQUIN PWR UTILS CORPCOM0158571051,16178,033SH DFND10078,033
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102108,707479,351SH DFND 00479,351
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102395,2401,742,835SH DFND1001,742,835
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102580,0352,557,700SHCallDFND 02,557,7000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102713,9103,148,027SHPutDFND 03,148,0270
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102793,9533,500,982SH DFND 03,500,9820
ALICO INCCOM01623010413375SH SOLE 37500
ALIGNMENT HEALTHCARE INCCOM01625V104010SH DFND10010
ALIGNMENT HEALTHCARE INCCOM01625V10416665SH DFND 06650
ALIGN TECHNOLOGY INCCOM0162551013,0434,980SH DFND 004,980
ALIGN TECHNOLOGY INCCOM01625510117,10828,000SHCallDFND 028,0000
ALIGN TECHNOLOGY INCCOM01625510126,62643,578SH DFND10043,578
ALIGN TECHNOLOGY INCCOM01625510127,61745,200SHPutDFND 045,2000
ALIGN TECHNOLOGY INCCOM01625510139,82765,184SH DFND 065,1840
ALIGOS THERAPEUTICS INCCOM01626L1053151SH DFND 01510
ALIGOS THERAPEUTICS INCCOM01626L1054200SH DFND100200
ALJ REGL HLDGS INCCOM00162710895,210SH SOLE 5,21000
ALKALINE WTR CO INCCOM NEW01643A2071710,983SH DFND10010,983
ALKALINE WTR CO INCCOM NEW01643A2072214,534SH DFND 014,5340
ALKERMES PLCSHSG0176710575330,691SH DFND10030,691
ALKERMES PLCSHSG017671056,167251,515SH DFND 0251,5150
ALKURI GLOBAL ACQUISITION COUNIT 01/01/202866981N20226425,704SH SOLE 25,70400
ALKURI GLOBAL ACQUISITION CO*W EXP 02/09/20266981N11121,073SH SOLE 1,07300
ALLAKOS INCCOM01671P10047552SH DFND 05520
ALLAKOS INCCOM01671P10084985SH DFND100985
ALLEGHANY CORP MDCOM017175100206309SH DFND 00309
ALLEGHANY CORP MDCOM0171751001,1851,776SH DFND1001,776
ALLEGHANY CORP MDCOM0171751008,26612,391SH DFND 012,3910
ALLEGHENY TECHNOLOGIES INCCOM01741R10212563SH DFND 05630
ALLEGHENY TECHNOLOGIES INCCOM01741R102894,261SH DFND1004,261
ALLEGHENY TECHNOLOGIES INCNOTE 4.750% 7/001741RAG785,000PRN DFND1005,000
ALLEGIANCE BANCSHARES INCCOM01748H107962,504SH DFND1002,504
ALLEGIANCE BANCSHARES INCCOM01748H10755414,411SH DFND 014,4110
ALLEGIANT TRAVEL COCOM01748X10296496SH DFND 04960
ALLEGIANT TRAVEL COCOM01748X1023271,683SH DFND1001,683
ALLEGION PLCORD SHSG0176J1098315,963SH DFND 005,963
ALLEGION PLCORD SHSG0176J1093,70226,575SH DFND10026,575
ALLEGION PLCORD SHSG0176J1096,01143,151SH DFND 043,1510
ALLEGRO MICROSYSTEMS INCCOM01749D105145SH SOLE 4500
ALLENA PHARMACEUTICALSCOM01811910732,500SH DFND1002,500
ALLETE INCCOM NEW01852230014194SH DFND 01940
ALLETE INCCOM NEW0185223002,64037,722SH DFND10037,722
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R106594,725SH DFND 04,7250
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R1062,523201,661SH DFND100201,661
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G106701,500SHPutDFND1001,500
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G10611,096238,309SH DFND 0238,3090
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G10611,824253,945SH DFND100253,945
ALLIANCEBERNSTEIN NATL MUN ICOM01864U106342,203SH DFND 02,2030
ALLIANCEBERNSTEIN NATL MUN ICOM01864U1066,435422,809SH DFND100422,809
ALLIANCE DATA SYSTEMS CORPCOM0185811083,98838,274SH DFND 038,2740
ALLIANCE DATA SYSTEMS CORPCOM0185811085,21050,000SHPutDFND 050,0000
ALLIANCE DATA SYSTEMS CORPCOM0185811086,41561,573SH DFND10061,573
ALLIANCE RESOURCE PARTNERS LUT LTD PART01877R108537,318SH DFND1007,318
ALLIANT ENERGY CORPCOM0188021081001,800SH DFND 001,800
ALLIANT ENERGY CORPCOM0188021081,90634,176SH DFND 034,1760
ALLIANT ENERGY CORPCOM0188021085,980107,252SH DFND100107,252
ALLIED ESPORTS ENTMT INCCOM019170109135,748SH SOLE 5,74800
ALLIED HEALTHCARE PRODS INCCOM NEW019222207225,226SH SOLE 5,22600
ALLIED MOTION TECHNOLOGIES ICOM01933010929851SH SOLE 85100
ALLISON TRANSMISSION HLDGS ICOM01973R1012776,973SH DFND1006,973
ALLISON TRANSMISSION HLDGS ICOM01973R1012847,156SH DFND 07,1560
ALLOGENE THERAPEUTICS INCCOM0197701061465,591SH DFND1005,591
ALLOGENE THERAPEUTICS INCCOM01977010685432,758SH DFND 032,7580
ALLOT LTDSHSM0854Q10587644,192SH SOLE 44,19200
ALLOVIR INCCOM019818103733,683SH DFND1003,683
ALLOVIR INCCOM01981810328414,405SH DFND 014,4050
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P108201,055SH DFND1001,055
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1081,38174,599SH DFND 074,5990
ALLSTATE CORPCOM0200021011,95715,000SHCallDFND 015,0000
ALLSTATE CORPCOM0200021012,44218,722SH DFND 0018,722
ALLSTATE CORPCOM02000210111,50588,202SH DFND 088,2020
ALLSTATE CORPCOM02000210114,335109,900SHPutDFND 0109,9000
ALLSTATE CORPCOM02000210136,422279,224SH DFND100279,224
ALLY FINL INCCOM02005N1001,12822,637SH DFND 0022,637
ALLY FINL INCCOM02005N1002,49250,000SHPutDFND 050,0000
ALLY FINL INCCOM02005N10032,188645,823SH DFND 0645,8230
ALLY FINL INCCOM02005N10036,940741,167SH DFND100741,167
ALMADEN MINERALS LTDCOM CL B0202833051122,000SH DFND10022,000
ALMADEN MINERALS LTDCOM CL B02028330582163,402SH DFND 0163,4020
ALNYLAM PHARMACEUTICALS INCCOM02043Q107850SH DFND 0500
ALNYLAM PHARMACEUTICALS INCCOM02043Q1075413,194SH DFND 003,194
ALNYLAM PHARMACEUTICALS INCCOM02043Q1072,61115,405SH DFND10015,405
ALPHA ARCHITECT ETF TRFREEDOM DAY02072L8473100SH SOLE 10000
ALPHA ARCHITECT ETF TRINTL QUAN MOMNTM02072L30031904SH SOLE 90400
ALPHA ARCHITECT ETF TRMERLYN AI BEST02072L888391,515SH SOLE 1,51500
ALPHA ARCHITECT ETF TRMERLYN AI BULL02072L706531,477SH SOLE 1,47700
ALPHA ARCHITECT ETF TRMERLYN AI SECTOR02072L86220710SH SOLE 71000
ALPHA ARCHITECT ETF TRUS QUAN MOMENTUM02072L40924464SH SOLE 46400
ALPHABET INCCAP STK CL A02079K30519,8138,114SH DFND17008,114
ALPHABET INCCAP STK CL A02079K30551,80521,216SHCallDFND 021,2160
ALPHABET INCCAP STK CL A02079K305166,02567,993SH DFND 0067,993
ALPHABET INCCAP STK CL A02079K305173,75871,160SHPutDFND 071,1600
ALPHABET INCCAP STK CL A02079K305223,11191,372SH DFND 091,3720
ALPHABET INCCAP STK CL A02079K3052,667,7341,092,532SH DFND1001,092,532
ALPHABET INCCAP STK CL C02079K1071,085433SH DFND1700433
ALPHABET INCCAP STK CL C02079K10764,59825,774SHCallDFND 025,7740
ALPHABET INCCAP STK CL C02079K107163,63865,290SH DFND 065,2900
ALPHABET INCCAP STK CL C02079K107194,88177,756SHPutDFND 077,7560
ALPHABET INCCAP STK CL C02079K107353,449141,023SH DFND 00141,023
ALPHABET INCCAP STK CL C02079K1071,312,928523,847SH DFND100523,847
ALPHA CAPITAL ACQUISITION COCL A ORD SHSG0316P130101,028SH SOLE 1,02800
ALPHA CAPITAL ACQUISITION COUNIT 02/16/2026G0316P114151,485SH SOLE 1,48500
ALPHA CAPITAL ACQUISITION CO*W EXP 02/16/202G0316P12211,526SH SOLE 1,52600
ALPHA HEALTHCARE ACQUISTN COCL A0207511036541SH SOLE 54100
ALPHA HEALTHCARE ACQUISTN COUNIT 10/01/20230207512027584SH SOLE 58400
ALPHA METALLURGICAL RESOUR ICOM0207641066245SH DFND100245
ALPHA METALLURGICAL RESOUR ICOM020764106411,589SH DFND 01,5890
ALPHA & OMEGA SEMICONDUCTORSHSG6331P10410344SH DFND100344
ALPHA & OMEGA SEMICONDUCTORSHSG6331P10482627,166SH DFND 027,1660
ALPHATEC HLDGS INCCOM NEW02081G201191,230SH DFND 01,2300
ALPHATEC HLDGS INCCOM NEW02081G20172547,307SH DFND10047,307
ALPHA TEKNOVA INCCOM02080L1022101SH DFND100101
ALPHA TEKNOVA INCCOM02080L10218759SH DFND 07590
ALPINE INCOME PPTY TR INCCOM02083X103331,729SH DFND 01,7290
ALPINE INCOME PPTY TR INCCOM02083X10327314,370SH DFND10014,370
ALPS ETF TRALERIAN ENERGY00162Q67661230,398SH DFND10030,398
ALPS ETF TRALERIAN MLP00162Q4529,193252,499SH DFND 0252,4990
ALPS ETF TRALERIAN MLP00162Q45272,5321,992,080SH DFND1001,992,080
ALPS ETF TRALERIAN MLP00162Q452102,6032,818,000SHCallDFND 02,818,0000
ALPS ETF TRBARRONS 400 ETF00162Q7262614,387SH DFND 04,3870
ALPS ETF TRBARRONS 400 ETF00162Q7261,14719,312SH DFND10019,312
ALPS ETF TRDISRUPTIVE TECH00162Q4785,031103,541SH DFND100103,541
ALPS ETF TREM SECT DIV DG00162Q668381,547SH DFND 01,5470
ALPS ETF TREM SECT DIV DG00162Q6681867,600SH DFND1007,600
ALPS ETF TREQUAL SEC ETF00162Q20599992SH DFND 09920
ALPS ETF TREQUAL SEC ETF00162Q20514,294142,812SH DFND100142,812
ALPS ETF TRINTL SEC DV DOG00162Q7189,592342,072SH DFND100342,072
ALPS ETF TRMED BREAKTHGH00162Q5939,430192,768SH DFND100192,768
ALPS ETF TRREIT DIVIDE DOGS00162Q10617348SH SOLE 34800
ALPS ETF TRRIVERFRONT DYM00162Q536532,084SH SOLE 2,08400
ALPS ETF TRRIVRFRNT STR INC00162Q78395638,501SH DFND10038,501
ALPS ETF TRSECTR DIV DOGS00162Q85824,705466,571SH DFND100466,571
ALSET EHOME INTERNATIONAL INCOM02116A1045872SH SOLE 87200
ALTABANCORPCOM0213471095111SH DFND 01110
ALTABANCORPCOM0213471092616,025SH DFND1006,025
ALTA EQUIPMENT GROUP INCCOMMON STOCK02128L1063249SH SOLE 24900
ALTAIR ENGR INCCOM CL A02136910342608SH DFND100608
ALTAIR ENGR INCCOM CL A0213691031131,645SH DFND 01,6450
ALTERITY THERAPEUTICS LTDSPONSORED ADR02155X106070SH DFND 0070
ALTERITY THERAPEUTICS LTDSPONSORED ADR02155X10664,588SH DFND 04,5880
ALTERYX INCCOM CL A02156B10313149SH DFND 00149
ALTERYX INCCOM CL A02156B1038529,900SHCallDFND 09,9000
ALTERYX INCCOM CL A02156B1035,04258,614SH DFND10058,614
ALTERYX INCCOM CL A02156B10310,116117,602SH DFND 0117,6020
ALTERYX INCCOM CL A02156B10316,344190,000SHPutDFND 0190,0000
ALTERYX INCNOTE 0.500% 8/002156BAD51213,000PRN DFND10013,000
ALTERYX INCNOTE 1.000% 8/002156BAF01314,000PRN DFND10014,000
ALTICE USA INCCL A02156K10314400SHCallDFND 04000
ALTICE USA INCCL A02156K1032497,287SH DFND 007,287
ALTICE USA INCCL A02156K1033,07189,941SH DFND10089,941
ALTICE USA INCCL A02156K1033,443100,862SH DFND 0100,8620
ALTIMAR ACQUISITION CORP IISHS CL AG03709105323,302SH SOLE 3,30200
ALTIMAR ACQUISITION CORP IIUNIT 99/99/9999G03709113434,332SH SOLE 4,33200
ALTIMAR ACQUISITION CORP IIIUNIT 99/99/9999G0370U124212,104SH SOLE 2,10400
ALTIMETER GROWTH CORPUNIT 99/99/9999G0370L124292,396SH SOLE 2,39600
ALTIMETER GROWTH CORP 2COM CL AG0371B109373,611SH SOLE 3,61100
ALTIMMUNE INCCOM NEW02155H200151,500SH DFND1001,500
ALTIMMUNE INCCOM NEW02155H20032232,685SH DFND 032,6850
ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J104184SH DFND 0840
ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J1041129SH DFND100129
ALTITUDE ACQUISITION CORPCOM CL A02156Y103616,281SH SOLE 6,28100
ALTITUDE ACQUISITION CORPUNIT 11/30/202702156Y202121,179SH SOLE 1,17900
ALTO INGREDIENTS INCCOM0215131064620SH DFND100620
ALTO INGREDIENTS INCCOM021513106294,756SH DFND 04,7560
ALTO INGREDIENTS INCCOM0215131062,524413,100SHCallDFND 0413,1000
ALTRA INDL MOTION CORPCOM02208R106353SH DFND 0530
ALTRA INDL MOTION CORPCOM02208R1064917,554SH DFND1007,554
ALTRIA GROUP INCCOM02209S10336750SH DFND1700750
ALTRIA GROUP INCCOM02209S10353911,300SHCallDFND 011,3000
ALTRIA GROUP INCCOM02209S1031,54032,300SHPutDFND10032,300
ALTRIA GROUP INCCOM02209S1033,57675,000SHPutDFND 075,0000
ALTRIA GROUP INCCOM02209S10338,079798,638SH DFND 0798,6380
ALTRIA GROUP INCCOM02209S10339,075819,519SH DFND 00819,519
ALTRIA GROUP INCCOM02209S103136,6872,866,767SH DFND1002,866,767
ALTSHARES TRUSTMERGER ARBITRAGE02210T10818700SH SOLE 70000
ALTUS MIDSTREAM COCOM NEW CL A02215L2097110SH DFND100110
ALTUS MIDSTREAM COCOM NEW CL A02215L209841,248SH DFND 01,2480
ALUMINUM CORP CHINA LIMITEDSPON ADR H SHS02227610910677SH DFND100677
ALUMINUM CORP CHINA LIMITEDSPON ADR H SHS022276109493,308SH DFND 03,3080
ALUSSA ENERGY ACQUISITION CO*W EXP 10/31/202G0232J11983,775SH SOLE 3,77500
ALX ONCOLOGY HLDGS INCCOM00166B10505SH DFND1005
ALX ONCOLOGY HLDGS INCCOM00166B1052594,733SH DFND 04,7330
ALZAMEND NEURO INCCOM NEW02262M308242,691SH SOLE 2,69100
AMALGAMATED FINANCIAL CORPCOM0226711015300SH DFND100300
AMALGAMATED FINANCIAL CORPCOM02267110112746SH DFND 07460
AMARIN CORP PLCSPONS ADR NEW023111206225,000SHPutDFND 05,0000
AMARIN CORP PLCSPONS ADR NEW02311120618642,410SH DFND 042,4100
AMARIN CORP PLCSPONS ADR NEW0231112063,423781,470SH DFND100781,470
A-MARK PRECIOUS METALS INCCOM00181T1079192SH DFND100192
A-MARK PRECIOUS METALS INCCOM00181T10740867SH DFND 08670
AMAZON COM INCCOM0231351062,408700SHCallDFND100700
AMAZON COM INCCOM0231351068,3492,427SH DFND17002,427
AMAZON COM INCCOM023135106360,842104,891SH DFND 00104,891
AMAZON COM INCCOM023135106487,419141,685SH DFND 0141,6850
AMAZON COM INCCOM023135106598,058173,846SHCallDFND 0173,8460
AMAZON COM INCCOM023135106972,722282,755SHPutDFND 0282,7550
AMAZON COM INCCOM0231351063,844,4921,117,533SH DFND1001,117,533
AMBAC FINL GROUP INCCOM NEW023139884815,188SH DFND 05,1880
AMBAC FINL GROUP INCCOM NEW0231398841,02365,315SH DFND10065,315
AMBARELLA INCSHSG037AX1016335,939SH DFND 005,939
AMBARELLA INCSHSG037AX1012,22020,820SH DFND10020,820
AMBEV SASPONSORED ADR02319V1035014,596SH DFND10014,596
AMBEV SASPONSORED ADR02319V1031,462425,038SH DFND 0425,0380
AMBOW ED HLDG LTDSPONSORED ADS02322P2000152SH SOLE 15200
AMC ENTMT HLDGS INCCL A COM00165C104621,100SHPutDFND1001,100
AMC ENTMT HLDGS INCCL A COM00165C1041152,030SH DFND1002,030
AMC ENTMT HLDGS INCCL A COM00165C1041,13420,000SH DFND 020,0000
AMC ENTMT HLDGS INCCL A COM00165C1045,34594,300SHPutDFND 094,3000
AMC ENTMT HLDGS INCCL A COM00165C10426,849473,700SHCallDFND 0473,7000
AMC NETWORKS INCCL A00164V10324357SH DFND 03570
AMC NETWORKS INCCL A00164V1032543,800SHCallDFND 03,8000
AMC NETWORKS INCCL A00164V10391013,621SH DFND10013,621
AMCON DISTRG COCOM NEW02341Q20516105SH SOLE 10500
AMCOR PLCORDG0250X107242,119SH DFND 02,1190
AMCOR PLCORDG0250X1071,09695,658SH DFND 0095,658
AMCOR PLCORDG0250X1073,071267,953SH DFND100267,953
AMCOR PLCORDG0250X1075,399471,100SHPutDFND 0471,1000
AMCOR PLCORDG0250X1078,885775,312SHCallDFND 0775,3120
AMDOCS LTDSHSG026021032,09127,034SH DFND10027,034
AMDOCS LTDSHSG026021033,11740,296SH DFND 040,2960
AMEDISYS INCCOM02343610878320SH DFND 03200
AMEDISYS INCCOM0234361084,47918,287SH DFND10018,287
AMERANT BANCORP INCCL A023576101162SH SOLE 6200
AMERANT BANCORP INCCL B023576200291,507SH SOLE 1,50700
AMERCOCOM023586100154261SH DFND 00261
AMERCOCOM023586100164279SH DFND 02790
AMERCOCOM023586100583989SH DFND100989
AMEREN CORPCOM0236081021441,800SH DFND 001,800
AMEREN CORPCOM0236081026,19377,370SH DFND10077,370
AMEREN CORPCOM02360810212,091151,068SH DFND 0151,0680
AMERESCO INCCL A02361E1085508,767SH DFND1008,767
AMERICA FIRST MULTIFAMILY INBEN UNIT CTF02364V107995147,671SH DFND100147,671
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10514900SHPutDFND100900
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105724,800SH DFND 004,800
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1051,05570,344SH DFND 070,3440
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1051,944129,607SH DFND100129,607
AMERICA MOVIL SAB DE CVSPONSORED ADR02364W2042100SH DFND100100
AMERICA MOVIL SAB DE CVSPONSORED ADR02364W204181,206SH DFND 01,2060
AMERICAN ACQUISITION OPPT INUNIT 05/28/202602369M2018796SH SOLE 79600
AMERICAN AIRLS GROUP INCCOM02376R10230114,192SH DFND 014,1920
AMERICAN AIRLS GROUP INCCOM02376R10236217,080SH DFND 0017,080
AMERICAN AIRLS GROUP INCCOM02376R1022,254106,275SH DFND100106,275
AMERICAN AIRLS GROUP INCCOM02376R1029,801462,077SHCallDFND 0462,0770
AMERICAN AIRLS GROUP INCCOM02376R10293,5844,412,277SHPutDFND 04,412,2770
AMERICAN ASSETS TR INCCOM0240131047200SH DFND102000
AMERICAN ASSETS TR INCCOM02401310418494SH DFND100494
AMERICAN ASSETS TR INCCOM0240131041,19632,064SH DFND 032,0640
AMERICAN AXLE & MFG HLDGS INCOM0240611037660SH DFND 06600
AMERICAN AXLE & MFG HLDGS INCOM0240611033,362324,865SH DFND100324,865
AMERICAN CAMPUS CMNTYS INCCOM0248351002,73558,530SH DFND10058,530
AMERICAN CAMPUS CMNTYS INCCOM0248351006,329135,476SH DFND 0135,4760
AMERICAN CENTY ETF TRAVANTIS CORE FI02507256243873SH SOLE 87300
AMERICAN CENTY ETF TRDIVERSIFID CRP0250721091683,199SH SOLE 3,19900
AMERICAN CENTY ETF TRMID CAP GRW IMP02507276012211SH SOLE 21100
AMERICAN CENTY ETF TRQUALITY DIVRSFED025072406751,435SH DFND1001,435
AMERICAN CENTY ETF TRSTOXX US QLTY02507230734490SH DFND 04900
AMERICAN CENTY ETF TRSTOXX US QLTY0250723074917,013SH DFND1007,013
AMERICAN CENTY ETF TRSTOXX US QUALT02507220819385SH SOLE 38500
AMERICAN CENTY ETF TRSUSTAINABLE EQTY02507275249909SH SOLE 90900
AMERICAN CENTY ETF TRUS EQT ETF02507288503SH SOLE 300
AMERICAN EAGLE OUTFITTERS INCOM02553E1061,24233,097SH DFND 033,0970
AMERICAN EAGLE OUTFITTERS INCOM02553E1064,563121,594SH DFND100121,594
AMERICAN ELEC PWR CO INCCOM02553710151600SHPutDFND100600
AMERICAN ELEC PWR CO INCCOM0255371015606,620SH DFND 006,620
AMERICAN ELEC PWR CO INCCOM0255371016,21773,501SHCallDFND 073,5010
AMERICAN ELEC PWR CO INCCOM02553710115,489183,102SHPutDFND 0183,1020
AMERICAN ELEC PWR CO INCCOM02553710117,039201,425SH DFND 0201,4250
AMERICAN ELEC PWR CO INCCOM025537101246,1382,909,781SH DFND1002,909,781
AMERICAN ELEC PWR CO INCUNIT 08/01/20210255371272945,982SH DFND1005,982
AMERICAN EQTY INVT LIFE HLDCOM0256762066196SH DFND 01960
AMERICAN EQTY INVT LIFE HLDCOM025676206531,641SH DFND1001,641
AMERICAN EXPRESS COCOM0258161098,01448,500SHCallDFND 048,5000
AMERICAN EXPRESS COCOM0258161099,52957,670SH DFND 0057,670
AMERICAN EXPRESS COCOM02581610987,702530,785SH DFND 0530,7850
AMERICAN EXPRESS COCOM025816109108,474656,500SHPutDFND 0656,5000
AMERICAN EXPRESS COCOM025816109196,7281,190,631SH DFND1001,190,631
AMERICAN FINL GROUP INC OHIOCOM0259321047235,800SH DFND 005,800
AMERICAN FINL GROUP INC OHIOCOM02593210410,19281,716SH DFND 081,7160
AMERICAN FINL GROUP INC OHIOCOM02593210414,519116,411SH DFND100116,411
AMERICAN FIN TR INCCOM CLASS A02607T10914016,533SH DFND 016,5330
AMERICAN FIN TR INCCOM CLASS A02607T10916219,122SH DFND10019,122
AMERICAN HOMES 4 RENTCL A02665T30654814,101SH DFND10014,101
AMERICAN HOMES 4 RENTCL A02665T3061,73144,550SH DFND 044,5500
AMERICAN INTL GROUP INCCOM NEW0268747842,64655,590SH DFND 0055,590
AMERICAN INTL GROUP INCCOM NEW02687478428,798605,000SHPutDFND 0605,0000
AMERICAN INTL GROUP INCCOM NEW02687478456,8021,193,312SH DFND1001,193,312
AMERICAN INTL GROUP INCCOM NEW02687478469,8931,468,345SH DFND 01,468,3450
AMERICAN NATIONAL GROUP INCCOM NEW02772A10915100SH DFND100100
AMERICAN NATIONAL GROUP INCCOM NEW02772A10919129SH DFND 01290
AMERICAN OUTDOOR BRANDS INCCOM02875D1093489,900SH DFND1009,900
AMERICAN PUB ED INCCOM02913V1031154,042SH DFND 04,0420
AMERICAN PUB ED INCCOM02913V1033,683129,975SH DFND100129,975
AMERICAN RIV BANKSHARESCOM0293261057399SH SOLE 39900
AMERICAN RLTY INVS INCCOM0291741091156SH DFND 01560
AMERICAN RLTY INVS INCCOM0291741093291SH DFND100291
AMERICAN SUPERCONDUCTOR CORPSHS NEW030111207011SH DFND 0110
AMERICAN SUPERCONDUCTOR CORPSHS NEW030111207169SH DFND10069
AMERICAN TOWER CORP NEWCOM03027X100108400SHPutDFND100400
AMERICAN TOWER CORP NEWCOM03027X1007,47127,656SH DFND 0027,656
AMERICAN TOWER CORP NEWCOM03027X10026,33997,500SHPutDFND 097,5000
AMERICAN TOWER CORP NEWCOM03027X10086,202319,100SH DFND 0319,1000
AMERICAN TOWER CORP NEWCOM03027X100651,1612,410,456SH DFND1002,410,456
AMERICAN VANGUARD CORPCOM030371108633,610SH SOLE 3,61000
AMERICAN VRTUAL CLOUD TECH ICOM030382105027SH SOLE 2700
AMERICAN VRTUAL CLOUD TECH I*W EXP 04/07/20203038211312,056SH SOLE 2,05600
AMERICAN WELL CORPCL A03044L105443,463SH DFND 03,4630
AMERICAN WELL CORPCL A03044L10539431,300SH DFND 0031,300
AMERICAN WELL CORPCL A03044L10551040,517SH DFND10040,517
AMERICAN WOODMARK CORPORATIOCOM0305061099116SH DFND100116
AMERICAN WOODMARK CORPORATIOCOM0305061092593,173SH DFND 03,1730
AMERICAN WTR WKS CO INC NEWCOM0304201031851,200SHPutDFND1001,200
AMERICAN WTR WKS CO INC NEWCOM0304201031,85812,056SH DFND 0012,056
AMERICAN WTR WKS CO INC NEWCOM0304201033,09020,046SH DFND 020,0460
AMERICAN WTR WKS CO INC NEWCOM030420103116,802757,814SH DFND100757,814
AMERICAS CAR-MART INCCOM03062T1051511,068SH DFND 01,0680
AMERICAS CAR-MART INCCOM03062T1057985,630SH DFND1005,630
AMERICAS GOLD AND SILVER CORCOM03062D1001397SH DFND100397
AMERICAS GOLD AND SILVER CORCOM03062D1001517SH DFND 05170
AMERICAS TECHNOLOGY ACQSN COSHSG0404A1021115SH SOLE 11500
AMERICAS TECHNOLOGY ACQSN COUNIT 99/99/9999G0404A12820419,797SH SOLE 19,79700
AMERICOLD RLTY TRCOM03064D1086,494171,573SH DFND 0171,5730
AMERICOLD RLTY TRCOM03064D10813,725362,626SH DFND100362,626
AMERIPRISE FINL INCCOM03076C1061,9057,653SH DFND 007,653
AMERIPRISE FINL INCCOM03076C10652,488210,897SH DFND 0210,8970
AMERIPRISE FINL INCCOM03076C106415,1861,668,218SH DFND1001,668,218
AMERISAFE INCCOM03071H100821,373SH DFND1001,373
AMERISAFE INCCOM03071H10061810,347SH DFND 010,3470
AMERIS BANCORPCOM03076K1083005,932SH DFND1005,932
AMERIS BANCORPCOM03076K1084,18882,717SH DFND 082,7170
AMERISERV FINL INCCOM03074A1023647SH SOLE 64700
AMERISOURCEBERGEN CORPCOM03073E1051,20310,508SH DFND 0010,508
AMERISOURCEBERGEN CORPCOM03073E10513,166114,999SH DFND 0114,9990
AMERISOURCEBERGEN CORPCOM03073E10515,924139,089SH DFND100139,089
AMER SOFTWARE INCCL A02968310913587SH DFND100587
AMER SOFTWARE INCCL A029683109411,880SH DFND 01,8800
AMER STATES WTR COCOM029899101449SH DFND 0490
AMER STATES WTR COCOM0298991015,02163,114SH DFND10063,114
AMES NATL CORPCOM03100110009SH DFND 090
AMES NATL CORPCOM0310011007300SH DFND100300
AMETEK INCCOM0311001009497,112SH DFND 007,112
AMETEK INCCOM03110010020,842156,120SH DFND100156,120
AMETEK INCCOM03110010027,725207,680SH DFND 0207,6800
AMGEN INCCOM0311621002,3899,800SHPutDFND1009,800
AMGEN INCCOM03116210012,99253,300SHCallDFND 053,3000
AMGEN INCCOM03116210032,744134,334SHPutDFND 0134,3340
AMGEN INCCOM031162100142,825585,949SH DFND 0585,9490
AMGEN INCCOM031162100232,903955,500SH DFND 00955,500
AMGEN INCCOM031162100532,6552,185,250SH DFND1002,185,250
AMICUS THERAPEUTICS INCCOM03152W10964266,606SH DFND10066,606
AMICUS THERAPEUTICS INCCOM03152W10973876,584SH DFND 076,5840
AMKOR TECHNOLOGY INCCOM031652100125SH DFND10025
AMKOR TECHNOLOGY INCCOM0316521001,34656,867SH DFND 056,8670
AMMO INCCOM00175J10714414,750SH DFND10014,750
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L105479,242SH DFND 09,2420
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L1055611,000SH DFND10011,000
AMN HEALTHCARE SVCS INCCOM0017441011,05110,837SH DFND 010,8370
AMN HEALTHCARE SVCS INCCOM0017441014,17943,093SH DFND10043,093
AMPCO-PITTSBURG CORPCOM0320371039716,000SH DFND10016,000
AMPCO-PITTSBURG CORP*W EXP 08/01/2020320371111600SH SOLE 60000
AMPHASTAR PHARMACEUTICALS INCOM03209R1031788,818SH DFND1008,818
AMPHASTAR PHARMACEUTICALS INCOM03209R10344522,069SH DFND 022,0690
AMPHENOL CORP NEWCL A0320951011,36619,973SH DFND 0019,973
AMPHENOL CORP NEWCL A03209510138,634564,740SH DFND100564,740
AMPHENOL CORP NEWCL A03209510146,012672,586SH DFND 0672,5860
AMPIO PHARMACEUTICALS INCCOM03209T10921,000SH DFND1001,000
AMPLIFY ENERGY CORP NEWCOM03212B10304SH DFND1004
AMPLIFY ETF TRBLOCKCHAIN LDR03210860707SH SOLE 700
AMPLIFY ETF TRINTL ONLINE03210887013250SH SOLE 25000
AMPLIFY ETF TRPURE JR GLD MINE032108839121SH SOLE 2100
AMPLIFY ETF TRSEYMOUR CANNBS03210885422855SH DFND 08550
AMPLIFY ETF TRSEYMOUR CANNBS032108854522,000SH DFND1002,000
AMPLITECH GROUP INCCOM NEW03211Q20081,700SH SOLE 1,70000
AMPLITECH GROUP INC*W EXP 01/01/20203211Q119019SH SOLE 1900
AMPLITUDE HLTHCRE AQUSTIN COCOM CL A03212A105181,767SH SOLE 1,76700
AMREP CORPCOM0321591052134SH DFND 01340
AMREP CORPCOM0321591053270SH DFND100270
AMRYT PHARMA PLCSPONSORED ADS03217L106534,342SH SOLE 4,34200
AMTECH SYS INCCOM PAR $0.01N032332504161,664SH DFND 01,6640
AMTECH SYS INCCOM PAR $0.01N0323325049610,000SH DFND10010,000
AMYRIS INCCOM NEW03236M2002,257137,902SH DFND100137,902
ANALOG DEVICES INCCOM03265410517100SHPutDFND100100
ANALOG DEVICES INCCOM0326541051,89711,019SH DFND 0011,019
ANALOG DEVICES INCCOM03265410526,143151,854SHCallDFND 0151,8540
ANALOG DEVICES INCCOM03265410530,397176,561SHPutDFND 0176,5610
ANALOG DEVICES INCCOM032654105106,328617,614SH DFND 0617,6140
ANALOG DEVICES INCCOM032654105173,3031,006,641SH DFND1001,006,641
ANAPLAN INCCOM03272L1082,16240,566SH DFND10040,566
ANAPLAN INCCOM03272L1082,31743,471SH DFND 043,4710
ANAPLAN INCCOM03272L1084,46783,800SHPutDFND 083,8000
ANAPTYSBIO INCCOM0327241065181SH DFND100181
ANAPTYSBIO INCCOM0327241061214,668SH DFND 04,6680
ANAVEX LIFE SCIENCES CORPCOM NEW0327973004169SH DFND 01690
ANAVEX LIFE SCIENCES CORPCOM NEW0327973001436,250SH DFND1006,250
ANDERSONS INCCOM034164103331,081SH DFND1001,081
ANDERSONS INCCOM0341641031575,137SH DFND 05,1370
ANDINA ACQUISITION CORP IIIUNIT 09/24/2020G044151164316SH SOLE 31600
ANEBULO PHARMACEUTICALS INCCOM0345691032234SH SOLE 23400
ANGEL OAK DYNAMIC FINL STRATCOM BEN INT03462A1021015,011SH DFND 05,0110
ANGEL OAK DYNAMIC FINL STRATCOM BEN INT03462A1022,158106,762SH DFND100106,762
ANGEL OAK FINL STRATEGIES INCOM BEN INT03464A1001588,760SH DFND 08,7600
ANGEL OAK FINL STRATEGIES INCOM BEN INT03464A10014,745820,079SH DFND100820,079
ANGEL OAK MTG INCCOM03464Y108703,942SH DFND 03,9420
ANGEL OAK MTG INCCOM03464Y108975,400SH DFND1005,400
ANGEL POND HOLDINGS CORPUNIT 99/99/9999G0447J1108775SH SOLE 77500
ANGI INCCOM CL A NEW00183L102342,509SH DFND1002,509
ANGI INCCOM CL A NEW00183L10276256,396SH DFND 056,3960
ANGIODYNAMICS INCCOM03475V10114510SH DFND100510
ANGIODYNAMICS INCCOM03475V10144116,249SH DFND 016,2490
ANGION BIOMEDICA CORPCOM03476J1073217SH SOLE 21700
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR035128206703,789SH DFND1003,789
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR0351282061,975106,300SHCallDFND 0106,3000
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR0351282065,806312,494SH DFND 0312,4940
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR0351282066,503350,000SHPutDFND 0350,0000
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1081301,800SH DFND 001,800
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1081,80025,000SHPutDFND 025,0000
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1084,72065,551SH DFND 065,5510
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10820,214280,705SH DFND100280,705
ANIKA THERAPEUTICS INCCOM03525510830685SH DFND100685
ANIKA THERAPEUTICS INCCOM0352551084089,430SH DFND 09,4300
ANI PHARMACEUTICALS INCCOM00182C103115SH DFND10015
ANI PHARMACEUTICALS INCCOM00182C103822,345SH DFND 02,3450
ANIXA BIOSCIENCES INCCOM03528H109112,784SH DFND 02,7840
ANIXA BIOSCIENCES INCCOM03528H1092,656684,518SH DFND100684,518
ANNALY CAPITAL MANAGEMENT INCOM03571040968577,134SH DFND 0077,134
ANNALY CAPITAL MANAGEMENT INCOM0357104091,776200,000SHPutDFND 0200,0000
ANNALY CAPITAL MANAGEMENT INCOM0357104099,6501,086,707SH DFND 01,086,7070
ANNALY CAPITAL MANAGEMENT INCOM03571040914,1061,588,557SH DFND1001,588,557
ANNOVIS BIO INCCOM03615A1081001,168SH SOLE 1,16800
ANPAC BIO MED SCIENCE CO LTDSPONSORED ADS03635R107122,765SH SOLE 2,76500
ANSYS INCCOM03662Q1051,7745,111SH DFND 005,111
ANSYS INCCOM03662Q1054,43912,790SH DFND10012,790
ANSYS INCCOM03662Q10514,48441,733SH DFND 041,7330
ANTARES PHARMA INCCOM036642106255,700SH DFND1005,700
ANTARES PHARMA INCCOM0366421067817,955SH DFND 017,9550
ANTELOPE ENTERPRISE HLDGS LTSHSG041JN106124,006SH SOLE 4,00600
ANTERIX INCCOM03676C10020332SH DFND100332
ANTERIX INCCOM03676C100871,442SH DFND 01,4420
ANTERO MIDSTREAM CORPCOM03676B102242,270SH DFND 02,2700
ANTERO MIDSTREAM CORPCOM03676B1022,513241,907SH DFND100241,907
ANTERO RESOURCES CORPCOM03674X106855,626SH DFND1005,626
ANTERO RESOURCES CORPCOM03674X1063,308220,073SH DFND 0220,0730
ANTHEM INCCOM03675210345,408118,932SH DFND 00118,932
ANTHEM INCCOM03675210352,984138,774SH DFND 0138,7740
ANTHEM INCCOM03675210379,057207,063SH DFND100207,063
ANZU SPECIAL ACQUISITIN CORPCOM CL A03737A101141,401SH SOLE 1,40100
ANZU SPECIAL ACQUISITIN CORP*W EXP 01/27/20203737A11922,101SH SOLE 2,10100
AON PLCSHS CL AG0403H1083,44314,421SH DFND 0014,421
AON PLCSHS CL AG0403H10812,90254,039SH DFND10054,039
AON PLCSHS CL AG0403H10818,11075,852SH DFND 075,8520
APA CORPORATIONCOM03743Q1082,598120,123SH DFND100120,123
APA CORPORATIONCOM03743Q10813,892642,245SH DFND 0642,2450
APARTMENT INCOME REIT CORPCOM03750L10977416,321SH DFND10016,321
APARTMENT INCOME REIT CORPCOM03750L1098,447178,104SH DFND 0178,1040
APARTMENT INVT & MGMT COCL A03748R74710816,122SH DFND 016,1220
APARTMENT INVT & MGMT COCL A03748R74739458,787SH DFND10058,787
APELLIS PHARMACEUTICALS INCCOM03753U10620316SH DFND 03160
APELLIS PHARMACEUTICALS INCCOM03753U1063,52755,803SH DFND10055,803
APEX TECHNOLOGY ACQUISITIONCOM CL A03768F1028665SH DFND100665
APEX TECHNOLOGY ACQUISITIONUNIT 06/11/202603768F2019688SH SOLE 68800
APEX TECHNOLOGY ACQUISITION*W EXP 09/18/20203768F110277,815SH SOLE 7,81500
API GROUP CORPCOM STK00187Y10055526,546SH DFND 026,5460
API GROUP CORPCOM STK00187Y10091043,578SH DFND10043,578
APOGEE ENTERPRISES INCCOM03759810924577SH DFND100577
APOGEE ENTERPRISES INCCOM0375981093107,617SH DFND 07,6170
APOLLO COML REAL EST FIN INCCOM03762U1051,27880,155SH DFND10080,155
APOLLO COML REAL EST FIN INCCOM03762U1051,34784,480SH DFND 084,4800
APOLLO ENDOSURGERY INCCOM03767D108303,728SH DFND 03,7280
APOLLO GLOBAL MGMT INCCOM CL A03768E1053245,215SH DFND 05,2150
APOLLO GLOBAL MGMT INCCOM CL A03768E1054757,640SH DFND 007,640
APOLLO GLOBAL MGMT INCCOM CL A03768E1053,48356,000SHCallDFND 056,0000
APOLLO GLOBAL MGMT INCCOM CL A03768E10518,660300,000SHPutDFND 0300,0000
APOLLO GLOBAL MGMT INCCOM CL A03768E10537,624604,892SH DFND100604,892
APOLLO INVT CORPCOM NEW03761U5021,14784,039SH DFND 084,0390
APOLLO INVT CORPCOM NEW03761U5021,26892,869SH DFND10092,869
APOLLO MED HLDGS INCCOM NEW03763A20726421SH DFND 04210
APOLLO MED HLDGS INCCOM NEW03763A2073175,042SH DFND1005,042
APOLLO SR FLOATING RATE FD ICOM0376361071,29582,050SH DFND10082,050
APOLLO STRATEGIC GROWTH CAPTSHS CL AG0411R106484,954SH DFND 04,9540
APOLLO STRATEGIC GROWTH CAPTSHS CL AG0411R106707,200SH DFND1007,200
APOLLO STRATEGIC GROWTH CAPTUNIT 99/99/9999G0411R12232532,026SH SOLE 32,02600
APOLLO STRATEGIC GRWT CPTL ISHS CL AG0412A102111,135SH SOLE 1,13500
APOLLO STRATEGIC GRWT CPTL IUNIT 99/99/9999G0412A110323,215SH SOLE 3,21500
APOLLO STRATEGIC GRWT CPTL I*W EXP 02/12/202G0412A12821,914SH SOLE 1,91400
APOLLO TACTICAL INCOME FD INCOM037638103231,468SH DFND 01,4680
APOLLO TACTICAL INCOME FD INCOM03763810336623,377SH DFND10023,377
APPFOLIO INCCOM CL A03783C10021147SH DFND100147
APPHARVEST INCCOM03783T1031,23777,288SH DFND10077,288
APPHARVEST INC*W EXP 01/30/20203783T111111,800SH DFND1001,800
APPHARVEST INC*W EXP 01/30/20203783T111416,761SH DFND 06,7610
APPIAN CORPCL A03782L1011,1878,619SH DFND 08,6190
APPIAN CORPCL A03782L1014,78334,721SH DFND10034,721
APPLE HOSPITALITY REIT INCCOM NEW03784Y20042928,110SH DFND10028,110
APPLE HOSPITALITY REIT INCCOM NEW03784Y2001,794117,579SH DFND 0117,5790
APPLE INCCOM0378331004383,200SHCallDFND1003,200
APPLE INCCOM03783310016,721122,089SH DFND1700122,089
APPLE INCCOM03783310017,161125,300SHPutDFND100125,300
APPLE INCCOM037833100479,0233,497,536SH DFND 03,497,5360
APPLE INCCOM037833100565,5844,129,556SH DFND 004,129,556
APPLE INCCOM037833100699,9705,110,760SHCallDFND 05,110,7600
APPLE INCCOM0378331001,281,6819,358,065SHPutDFND 09,358,0650
APPLE INCCOM0378331005,103,39337,261,922SH DFND10037,261,922
APPLIED DNA SCIENCES INCCOM03815U30008SH DFND1008
APPLIED DNA SCIENCES INCCOM03815U300017SH DFND 0017
APPLIED GENETIC TECHNOLOGIESCOM03820J10071,671SH SOLE 1,67100
APPLIED INDL TECHNOLOGIES INCOM03820C10560657SH DFND100657
APPLIED MATLS INCCOM0382221058,77661,626SHCallDFND 061,6260
APPLIED MATLS INCCOM03822210511,18678,551SH DFND 0078,551
APPLIED MATLS INCCOM03822210575,868532,781SHPutDFND 0532,7810
APPLIED MATLS INCCOM038222105202,3301,420,858SH DFND 01,420,8580
APPLIED MATLS INCCOM038222105263,9431,853,532SH DFND1001,853,532
APPLIED MOLECULAR TRANS INCCOM03824M109621,349SH SOLE 1,34900
APPLIED OPTOELECTRONICS INCCOM03823U10281,000SH DFND 001,000
APPLIED OPTOELECTRONICS INCCOM03823U102688,085SH DFND 08,0850
APPLIED OPTOELECTRONICS INCCOM03823U102698,159SH DFND1008,159
APPLIED THERAPEUTICS INCCOM03828A101023SH DFND 0230
APPLIED THERAPEUTICS INCCOM03828A10146322,262SH DFND10022,262
APPLIED UV INCCOM03828V1054358SH SOLE 35800
APPLOVIN CORPCOM CL A03831W108961,280SH DFND 01,2800
APPLOVIN CORPCOM CL A03831W1083,25843,337SH DFND10043,337
APPLOVIN CORPCOM CL A03831W1086,01480,000SHCallDFND 080,0000
APREA THERAPEUTICS INCCOM03836J10261,322SH SOLE 1,32200
APRIA INCCOM03836A10119679SH DFND 06790
APRIA INCCOM03836A1011013,600SH DFND1003,600
APTARGROUP INCCOM0383361032,73519,419SH DFND 019,4190
APTARGROUP INCCOM0383361036,72647,759SH DFND10047,759
APTEVO THERAPEUTICS INCCOM NEW03835L207411,821SH SOLE 1,82100
APTINYX INCCOM03836N1031300SH DFND100300
APTINYX INCCOM03836N10331,104SH DFND 01,1040
APTIV PLCSHSG6095L1097,09645,100SHCallDFND 045,1000
APTIV PLCSHSG6095L10919,446123,600SHPutDFND 0123,6000
APTIV PLCSHSG6095L10933,194210,986SH DFND100210,986
APTIV PLCSHSG6095L10961,011387,793SH DFND 0387,7930
APTIV PLCSHSG6095L10964,157407,786SH DFND 00407,786
APTORUM GROUP LIMITEDCL A ORD SHSG6096M10692,735SH SOLE 2,73500
APTOSE BIOSCIENCES INCCOM NEW03835T20002SH DFND1002
APTOSE BIOSCIENCES INCCOM NEW03835T200309,143SH DFND 09,1430
APYX MEDICAL CORPORATIONCOM03837C106313,000SH DFND1003,000
AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K2009517,726SH DFND 017,7260
AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K20011321,054SH DFND10021,054
AQUA METALS INCCOM03837J10125183,676SH DFND10083,676
AQUESTIVE THERAPEUTICS INCCOM03843E104163,960SH DFND 03,9600
AQUESTIVE THERAPEUTICS INCCOM03843E1044010,100SH DFND10010,100
ARAMARKCOM03852U1062887,718SH DFND 007,718
ARAMARKCOM03852U1061,32635,586SH DFND10035,586
ARAMARKCOM03852U1062,76174,129SH DFND 074,1290
ARAVIVE INCCOM03890D10843172,053SH DFND10072,053
ARBOR REALTY TRUST INCCOM038923108372,100SHPutDFND 02,1000
ARBOR REALTY TRUST INCCOM03892310868538,452SH DFND 038,4520
ARBOR REALTY TRUST INCCOM0389231082,143120,275SH DFND100120,275
ARBUTUS BIOPHARMA CORPCOM03879J10018962,310SH SOLE 62,31000
ARCA BIOPHARMA INCCOM00211Y506195,365SH SOLE 5,36500
ARCBEST CORPCOM03937C1052814,835SH DFND 04,8350
ARCBEST CORPCOM03937C1052864,907SH DFND1004,907
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2036183SH DFND 00183
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2031,11235,814SH DFND 035,8140
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2039,994321,768SH DFND100321,768
ARCH CAP GROUP LTDORDG0450A1051,13429,121SH DFND 0029,121
ARCH CAP GROUP LTDORDG0450A1053,81998,069SH DFND 098,0690
ARCH CAP GROUP LTDORDG0450A1055,455140,086SH DFND100140,086
ARCHER DANIELS MIDLAND COCOM03948310299716,451SH DFND 0016,451
ARCHER DANIELS MIDLAND COCOM0394831026,266103,394SHCallDFND 0103,3940
ARCHER DANIELS MIDLAND COCOM03948310216,676275,183SHPutDFND 0275,1830
ARCHER DANIELS MIDLAND COCOM03948310229,692489,961SH DFND 0489,9610
ARCHER DANIELS MIDLAND COCOM03948310253,313879,748SH DFND100879,748
ARCHIMEDES TECH SPAC PARTNRUNIT 03/10/2026039562202037SH SOLE 3700
ARCH RESOURCES INCCL A03940R107118SH DFND10018
ARCH RESOURCES INCCL A03940R10713232SH DFND 00232
ARCH RESOURCES INCCL A03940R10724,841435,956SH DFND 0435,9560
ARCHROCK INCCOM03957W106323,634SH DFND 03,6340
ARCHROCK INCCOM03957W10612614,157SH DFND10014,157
ARCIMOTO INCCOM03958710011650SH DFND100650
ARCIMOTO INCCOM039587100402,325SH DFND 02,3250
ARCIMOTO INCCOM039587100865,000SH DFND 005,000
ARCONIC CORPORATIONCOM03966V10702SH DFND 020
ARCONIC CORPORATIONCOM03966V10769919,619SH DFND10019,619
ARCO PLATFORM LTDCOM CL AG0455310623741SH DFND 07410
ARCO PLATFORM LTDCOM CL AG0455310657618,784SH DFND10018,784
ARCOSA INCCOM0396531003265,558SH DFND1005,558
ARCOSA INCCOM0396531001,11518,988SH DFND 018,9880
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F107406,776SH DFND1006,776
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F10711318,996SH DFND 018,9960
ARCTOS NORTHSTAR ACQUIS CORPUNIT 99/99/9999G0477L118212,066SH SOLE 2,06600
ARCTOS NORTHSTAR ACQUIS CORP*W EXP 99/99/999G0477L12655,352SH SOLE 5,35200
ARCTURUS THERAPEUTICS HLDGSCOM03969T10944113,036SH DFND 013,0360
ARCTURUS THERAPEUTICS HLDGSCOM03969T10970820,935SH DFND10020,935
ARCUS BIOSCIENCES INCCOM03969F1091947,062SH SOLE 7,06200
ARCUTIS BIOTHERAPEUTICS INCCOM03969K108772,804SH DFND 02,8040
ARCUTIS BIOTHERAPEUTICS INCCOM03969K1082328,486SH DFND1008,486
ARDAGH GROUP S ACL AL0223L10118714SH DFND 07140
ARDAGH GROUP S ACL AL0223L10140616,571SH DFND10016,571
ARDELYX INCCOM03969710710513,787SH DFND10013,787
ARDELYX INCCOM03969710726034,343SH DFND 034,3430
ARDMORE SHIPPING CORPCOMY0207T100102,293SH DFND 02,2930
ARDMORE SHIPPING CORPCOMY0207T100215,000SH DFND1005,000
ARENA PHARMACEUTICALS INCCOM NEW040047607881,295SH DFND 01,2950
ARENA PHARMACEUTICALS INCCOM NEW04004760788512,980SH DFND10012,980
ARES ACQUISITION CORPORATIONCOM CL AG33032106171,758SH SOLE 1,75800
ARES ACQUISITION CORPORATIONUNIT 99/99/9999G3303211417917,862SH SOLE 17,86200
ARES CAPITAL CORPCOM04010L1034,101209,344SH DFND 0209,3440
ARES CAPITAL CORPCOM04010L10339,2802,005,093SH DFND1002,005,093
ARES COML REAL ESTATE CORPCOM04013V10846131,353SH DFND10031,353
ARES COML REAL ESTATE CORPCOM04013V10847532,324SH DFND 032,3240
ARES DYNAMIC CR ALLOCATION FCOM04014F102774,758SH DFND 04,7580
ARES DYNAMIC CR ALLOCATION FCOM04014F1026,905427,008SH DFND100427,008
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1012,79443,943SH DFND 043,9430
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10125,991408,720SH DFND100408,720
ARGAN INCCOM04010E109113SH DFND 0130
ARGAN INCCOM04010E1091092,274SH DFND1002,274
ARGENX SESPONSORED ADR04016X1014151,378SH DFND1001,378
ARGENX SESPONSORED ADR04016X1012,2987,632SH DFND 07,6320
ARGO GROUP INTL HLDGS LTDCOMG0464B1079168SH DFND 01680
ARGO GROUP INTL HLDGS LTDCOMG0464B107541,037SH DFND1001,037
ARIDIS PHARMACEUTICALS INCCOM040334104243,229SH SOLE 3,22900
ARISTA NETWORKS INCCOM0404131068,42423,250SH DFND 023,2500
ARISTA NETWORKS INCCOM04041310613,10936,181SH DFND 0036,181
ARISTA NETWORKS INCCOM04041310614,49240,000SHPutDFND 040,0000
ARISTA NETWORKS INCCOM04041310615,41842,554SH DFND10042,554
ARK ETF TR3D PRINTING ETF00214Q5001824,567SH DFND 04,5670
ARK ETF TR3D PRINTING ETF00214Q5003,17879,894SH DFND10079,894
ARK ETF TRAUTNMUS TECHNLGY00214Q20378900SH DFND100900
ARK ETF TRAUTNMUS TECHNLGY00214Q2031,23014,263SH DFND 014,2630
ARK ETF TRFINTECH INNOVA00214Q708871,600SHPutDFND1001,600
ARK ETF TRFINTECH INNOVA00214Q7082,54046,943SH DFND 046,9430
ARK ETF TRFINTECH INNOVA00214Q70823,192428,604SH DFND100428,604
ARK ETF TRFINTECH INNOVA00214Q70831,276578,000SHCallDFND 0578,0000
ARK ETF TRGENOMIC REV ETF00214Q3027367,959SHCallDFND 07,9590
ARK ETF TRGENOMIC REV ETF00214Q30214,613157,978SH DFND 0157,9780
ARK ETF TRGENOMIC REV ETF00214Q30227,704299,500SHPutDFND 0299,5000
ARK ETF TRGENOMIC REV ETF00214Q302117,0341,265,232SH DFND1001,265,232
ARK ETF TRINNOVATION ETF00214Q10417,922137,038SHCallDFND 0137,0380
ARK ETF TRINNOVATION ETF00214Q10420,260154,913SH DFND 0154,9130
ARK ETF TRINNOVATION ETF00214Q10443,505332,657SH DFND100332,657
ARK ETF TRINNOVATION ETF00214Q10448,441370,400SHPutDFND 0370,4000
ARK ETF TRISRAEL INOVATE00214Q609872,727SH DFND 02,7270
ARK ETF TRISRAEL INOVATE00214Q6091,42244,358SH DFND10044,358
ARK ETF TRNEXT GNRTN INTER00214Q4011,3889,008SH SOLE 9,00800
ARKO CORPCOM0412421087720SH SOLE 72000
ARKO CORP*W EXP 12/22/20204124211673,694SH SOLE 3,69400
ARK RESTAURANTS CORPCOM040712101301,507SH SOLE 1,50700
ARLINGTON ASSET INVST CORPCL A NEW0413562051200SH DFND100200
ARLO TECHNOLOGIES INCCOM04206A10101SH DFND 001
ARLO TECHNOLOGIES INCCOM04206A1014554SH DFND 05540
ARLO TECHNOLOGIES INCCOM04206A101507,348SH DFND1007,348
ARMADA HOFFLER PPTYS INCCOM04208T1086420SH DFND100420
ARMADA HOFFLER PPTYS INCCOM04208T10813969SH DFND109690
ARMADA HOFFLER PPTYS INCCOM04208T108755,628SH DFND 05,6280
ARMATA PHARMACEUTICALS INCCOM04216R10261,466SH DFND 01,4660
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550739434,530SH DFND10034,530
ARMOUR RESIDENTIAL REIT INCCOM NEW0423155071,09295,581SH DFND 095,5810
ARMSTRONG FLOORING INCCOM04238R106015SH DFND 0150
ARMSTRONG FLOORING INCCOM04238R106223,500SH DFND1003,500
ARMSTRONG WORLD INDS INC NEWCOM04247X1022922,724SH DFND1002,724
ARMSTRONG WORLD INDS INC NEWCOM04247X1024294,004SH DFND 04,0040
ARRAY TECHNOLOGIES INCCOM SHS04271T10065441,930SH DFND 041,9300
ARRAY TECHNOLOGIES INCCOM SHS04271T1001,566100,355SH DFND100100,355
ARRIVAL GROUPSHSL0423Q10819612,507SH DFND10012,507
ARRIVAL GROUPSHSL0423Q1082,507160,000SHPutDFND 0160,0000
ARRIVAL GROUPSHSL0423Q1082,963189,110SH DFND 0189,1100
ARROW ELECTRS INCCOM0427351002111,857SH DFND 001,857
ARROW ELECTRS INCCOM0427351002,09218,376SH DFND10018,376
ARROW ELECTRS INCCOM0427351003,80133,394SH DFND 033,3940
ARROW ETF TRARROW DJ GLB YLD04273H104167SH SOLE 6700
ARROW FINL CORPCOM042744102922,550SH DFND1002,550
ARROWHEAD PHARMACEUTICALS INCOM04280A1001,23814,943SH DFND 014,9430
ARROWHEAD PHARMACEUTICALS INCOM04280A1004,74357,270SH DFND10057,270
ARROW INVTS TRDWA COUNTRY ETF042765685561,590SH SOLE 1,59000
ARROW INVTS TRDWA TACTICAL ETF042765792181,395SH SOLE 1,39500
ARROW INVTS TRRESV CAP ETF04276571922219SH SOLE 21900
ARROWROOT ACQUISITION CORP*W EXP 03/02/20204282M11011,299SH SOLE 1,29900
ARTELO BIOSCIENCES INCCOM NEW04301G2014336,431SH SOLE 36,43100
ARTELO BIOSCIENCES INC*W EXP 06/25/20204301G12824,567SH SOLE 4,56700
ARTESIAN RES CORPCL A0431132081,86550,724SH DFND10050,724
ARTISAN ACQUISITION CORPUNIT 03/26/2026G0509L110323,262SH SOLE 3,26200
ARTISAN PARTNERS ASSET MGMTCL A04316A1081,16122,849SH DFND10022,849
ARTISAN PARTNERS ASSET MGMTCL A04316A1081,95838,522SH DFND 038,5220
ARTS WAY MFG INCCOM04316810351,388SH SOLE 1,38800
ARVINAS INCCOM04335A1051642,133SH DFND 02,1330
ARVINAS INCCOM04335A1054,91263,795SH DFND10063,795
ARYA SCIENCES ACQU CORP IVCL AG31659108171,548SH SOLE 1,54800
ASA GOLD AND PRECIOUS MTLS LSHSG3156P10396744,834SH DFND10044,834
ASANA INCCL A04342Y1043545,700SHPutDFND 05,7000
ASANA INCCL A04342Y1041,71327,611SH DFND 027,6110
ASANA INCCL A04342Y1045,20483,900SHPutDFND10083,900
ASANA INCCL A04342Y1048,374135,000SHCallDFND 0135,0000
ASANA INCCL A04342Y1048,479136,684SH DFND100136,684
ASBURY AUTOMOTIVE GROUP INCCOM0434361042501,461SH DFND1001,461
ASBURY AUTOMOTIVE GROUP INCCOM0434361046103,562SH DFND 03,5620
ASCENDANT DIGITAL ACQUISITIOCOM CL AG05155109707,066SH SOLE 7,06600
ASCENDANT DIGITAL ACQUISITIOUNIT 99/99/9999G051551256561SH SOLE 56100
ASCENDANT DIGITAL ACQUISITIO*W EXP 07/28/202G0515511763,927SH SOLE 3,92700
ASCENDIS PHARMA A/SSPONSORED ADR04351P1015854,447SH DFND 04,4470
ASCENDIS PHARMA A/SSPONSORED ADR04351P1018676,587SH DFND1006,587
ASENSUS SURGICAL INCCOM04367G10372,193SH DFND1002,193
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W10011414,156SH DFND10014,156
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W10059373,693SH DFND 073,6930
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W10022,2372,762,351SH DFND 002,762,351
ASGN INCCOM00191U1028749,020SH DFND 09,0200
ASGN INCCOM00191U1024,34344,803SH DFND10044,803
ASHFORD HOSPITALITY TR INCCOM SHS0441038771200SH DFND100200
ASHFORD HOSPITALITY TR INCCOM SHS04410387771,547SH DFND 01,5470
ASHFORD INCCOM044104107012SH DFND10012
ASHFORD INCCOM044104107391,732SH DFND 01,7320
ASHLAND GLOBAL HLDGS INCCOM0441861042,17424,840SH DFND 024,8400
ASHLAND GLOBAL HLDGS INCCOM04418610415,263174,432SH DFND100174,432
ASIA PACIFIC WIRE & CABLE COORDG0535E106112,818SH SOLE 2,81800
ASLAN PHARMACEUTICALS LTDADS04522R101144,264SH SOLE 4,26400
ASML HOLDING N VN Y REGISTRY SHSN070592101,5792,286SHCallDFND 02,2860
ASML HOLDING N VN Y REGISTRY SHSN070592102,9194,225SH DFND 004,225
ASML HOLDING N VN Y REGISTRY SHSN0705921039,22756,782SH DFND10056,782
ASML HOLDING N VN Y REGISTRY SHSN07059210101,087146,325SH DFND 0146,3250
ASPEN AEROGELS INCCOM04523Y105491,645SH DFND 01,6450
ASPEN AEROGELS INCCOM04523Y105732,440SH DFND 002,440
ASPEN AEROGELS INCCOM04523Y1052,36479,025SH DFND10079,025
ASPEN GROUP INCCOM NEW04530L203121,898SH SOLE 1,89800
ASPEN TECHNOLOGY INCCOM0453271037185,222SH DFND1005,222
ASPEN TECHNOLOGY INCCOM0453271033,75127,272SH DFND 027,2720
ASPIRATIONAL CONSUMER LIFESTCOMG05436103161,638SH DFND 01,6380
ASPIRATIONAL CONSUMER LIFESTCOMG0543610310510,500SH DFND10010,500
ASPIRATIONAL CONSUMER LIFESTUNIT 99/99/9999G05436129201,865SH SOLE 1,86500
ASPIRATIONAL CONSUMER LIFEST*W EXP 09/19/202G05436111147,085SH SOLE 7,08500
ASPIRA WOMENS HEALTH INCCOM04537Y1091194SH SOLE 19400
ASSEMBLY BIOSCIENCES INCCOM04539610892,289SH DFND1002,289
ASSEMBLY BIOSCIENCES INCCOM045396108543139,858SH DFND 0139,8580
ASSERTIO HOLDINGS INCCOM NEW04546C20542,750SH DFND1002,750
ASSERTIO HOLDINGS INCCOM NEW04546C2053019,453SH DFND 019,4530
ASSETMARK FINL HLDGS INCCOM04546L106291,168SH SOLE 1,16800
ASSOCIATED BANC CORPCOM045487105683,324SH DFND1003,324
ASSOCIATED BANC CORPCOM0454871056,684326,358SH DFND 0326,3580
ASSOCIATED CAP GROUP INCCL A0455281062897,445SH SOLE 7,44500
ASSURANT INCCOM04621X1084993,197SH DFND 003,197
ASSURANT INCCOM04621X1081,3228,467SH DFND1008,467
ASSURANT INCCOM04621X10810,28365,838SH DFND 065,8380
ASSURED GUARANTY LTDCOMG0585R1061,67735,323SH DFND10035,323
ASSURED GUARANTY LTDCOMG0585R1062,70656,984SH DFND 056,9840
ASTEC INDS INCCOM04622410187613,925SH DFND10013,925
ASTEC INDS INCCOM04622410193814,909SH DFND 014,9090
ASTRAZENECA PLCSPONSORED ADR046353108697SH DFND170097
ASTRAZENECA PLCSPONSORED ADR0463531082824,700SHPutDFND1004,700
ASTRAZENECA PLCSPONSORED ADR04635310889915,000SHPutDFND 015,0000
ASTRAZENECA PLCSPONSORED ADR0463531087,195120,115SH DFND 0120,1150
ASTRAZENECA PLCSPONSORED ADR04635310846,790781,131SH DFND100781,131
ASTREA ACQUISITION CORPCOM CL A04637C1064450SH SOLE 45000
ASTREA ACQUISITION CORPUNIT 01/28/202804637C205494,910SH SOLE 4,91000
ASTRONICS CORPCOM04643310816935SH SOLE 93500
ASTRONOVA INCCOM04638F108241,693SH SOLE 1,69300
ASTROTECH CORPCOM NEW0464842000200SH DFND100200
AST SPACEMOBILE INCCOM CL A00217D100161,235SH DFND 01,2350
AST SPACEMOBILE INCCOM CL A00217D10018113,950SH DFND10013,950
AST SPACEMOBILE INC*W EXP 04/06/20200217D11861,000SH DFND1001,000
AST SPACEMOBILE INC*W EXP 04/06/20200217D118274,694SH DFND 04,6940
ASURE SOFTWARE INCCOM04649U102045SH DFND10045
ASURE SOFTWARE INCCOM04649U102141,620SH DFND 01,6200
ATA CREATIVITY GLOBALSPONSORED ADS00211V106113,434SH SOLE 3,43400
ATAI LIFE SCIENCES NVSHSN0731H1032100SH DFND100100
ATARA BIOTHERAPEUTICS INCCOM0465131071278,179SH DFND1008,179
ATARA BIOTHERAPEUTICS INCCOM04651310736723,624SH DFND 023,6240
ATEA PHARMACEUTICALS INCCOM04683R10614,501675,109SH DFND100675,109
ATENTO S ASHSL0427L20410398SH DFND100398
ATERIAN INCCOM02156U1017475SH DFND100475
ATERIAN INCCOM02156U1011037,055SH DFND 07,0550
ATHENA TECHNOLOGY ACQUISI COCOM CLASS A04687A1092199SH SOLE 19900
ATHENA TECHNOLOGY ACQUISI CO*W EXP 03/31/20204687A11711,000SH SOLE 1,00000
ATHENE HOLDING LTDCL AG0684D1072613,871SH DFND 003,871
ATHENE HOLDING LTDCL AG0684D1073134,632SH DFND1004,632
ATHENE HOLDING LTDCL AG0684D1078,722129,215SH DFND 0129,2150
ATHENEX INCCOM04685N10328661,810SH DFND 061,8100
ATHENEX INCCOM04685N1032,700584,470SH DFND100584,470
ATHERSYS INC NEWCOM04744L106714495,855SH DFND100495,855
ATHIRA PHARMA INCCOM04746L104131,260SH SOLE 1,26000
ATHLON ACQUISITION CORPCOM CL A04748A106333,430SH SOLE 3,43000
ATHLON ACQUISITION CORP*W EXP 01/12/20204748A1140150SH SOLE 15000
AT HOME GROUP INCCOM04650Y1002075,621SH DFND1005,621
AT HOME GROUP INCCOM04650Y10092825,178SH DFND 025,1780
ATIF HOLDINGS LIMITEDSHSG0602B10044,219SH SOLE 4,21900
ATI PHYSICAL THERAPY INC*W EXP 08/10/20200216W1172711,723SH SOLE 11,72300
ATKORE INCCOM0476491086298,858SH DFND 08,8580
ATKORE INCCOM0476491086979,814SH DFND1009,814
ATLANTIC AMERN CORPCOM048209100388,750SH SOLE 8,75000
ATLANTICA SUSTAINABLE INFR PSHSG0751N103681,820SH DFND 001,820
ATLANTICA SUSTAINABLE INFR PSHSG0751N1032797,500SH DFND 07,5000
ATLANTICA SUSTAINABLE INFR PSHSG0751N1032,17358,383SH DFND10058,383
ATLANTIC AVE ACQUISITION CORCOM CL A04906P101242,497SH DFND 02,4970
ATLANTIC AVE ACQUISITION CORCOM CL A04906P101394,042SH DFND1004,042
ATLANTIC AVE ACQUISITION COR*W EXP 10/06/20204906P11955,580SH SOLE 5,58000
ATLANTIC CAP BANCSHARES INCCOM048269203019SH DFND 0190
ATLANTIC CAP BANCSHARES INCCOM04826920330612,013SH DFND10012,013
ATLANTIC COASTAL ACQUISTN CO*W EXP 03/02/2020484531120107SH SOLE 10700
ATLANTIC UN BANKSHARES CORPCOM04911A1072526,945SH DFND1006,945
ATLANTIC UN BANKSHARES CORPCOM04911A1071,33036,723SH DFND 036,7230
ATLANTICUS HOLDINGS CORPCOM04914Y10212312SH SOLE 31200
ATLAS AIR WORLDWIDE HLDGS INCOM NEW04916420558855SH DFND100855
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642051,57323,091SH DFND 023,0910
ATLAS CORPSHARESY0436Q1099615SH DFND 06150
ATLAS CORPSHARESY0436Q10927919,579SH DFND10019,579
ATLAS CREST INVESTMENT CORPCOM CL A049287105363,700SH SOLE 3,70000
ATLAS CREST INVESTMENT CORPUNIT 99/99/9999049287204313,056SH SOLE 3,05600
ATLAS CREST INVESTMENT CORP*W EXP 02/03/2020492871130416SH SOLE 41600
ATLAS CREST INVT CORPCOM049284102181,822SH DFND1001,822
ATLAS CREST INVT CORPCOM049284102464,632SH DFND 04,6320
ATLAS CREST INVT CORPUNIT 99/99/9999049284201111,034SH SOLE 1,03400
ATLAS CREST INVT CORP*W EXP 01/30/20204928411084,958SH SOLE 4,95800
ATLASSIAN CORP PLCCL AG062421044391,710SH DFND 001,710
ATLASSIAN CORP PLCCL AG0624210413,91554,174SH DFND10054,174
ATLASSIAN CORP PLCCL AG0624210434,471134,200SHCallDFND 0134,2000
ATLAS TECHNICAL CONSULTANTSCOM CLS A049430101313,205SH SOLE 3,20500
ATMOS ENERGY CORPCOM0495601057607,907SH DFND 007,907
ATMOS ENERGY CORPCOM0495601054,50046,826SH DFND10046,826
ATMOS ENERGY CORPCOM0495601056,28465,380SH DFND 065,3800
ATN INTL INCCOM00215F1075100SH DFND100100
ATN INTL INCCOM00215F1072635,772SH DFND 05,7720
ATOMERA INCCOM04965B10062929,320SH DFND10029,320
ATOTECH LTDCOMG0625A105692,700SH DFND1002,700
ATRECA INCCL A COM04965G109839,729SH SOLE 9,72900
ATRICURE INCCOM04963C20929362SH DFND 03620
ATRICURE INCCOM04963C2093534,445SH DFND1004,445
ATRION CORPCOM049904105115185SH DFND 01850
ATRION CORPCOM0499041051,2371,992SH DFND1001,992
AT&T INCCOM00206R1021445,000SHCallDFND1005,000
AT&T INCCOM00206R1021886,542SH DFND17006,542
AT&T INCCOM00206R1021,94667,600SHPutDFND10067,600
AT&T INCCOM00206R10258,8992,046,521SHPutDFND 02,046,5210
AT&T INCCOM00206R10279,2112,752,288SH DFND 002,752,288
AT&T INCCOM00206R10284,9022,950,049SHCallDFND 02,950,0490
AT&T INCCOM00206R102120,8514,199,139SH DFND 04,199,1390
AT&T INCCOM00206R102515,76517,920,954SH DFND10017,920,954
ATYR PHARMA INCCOM NEW002120202153,164SH SOLE 3,16400
AUBURN NATL BANCORPCOM05047310704SH DFND 040
AUBURN NATL BANCORPCOM05047310718500SH DFND100500
AUDACY INCCL A05070N103662153,568SH DFND100153,568
AUDDIA INC*W EXP 10/17/20205072K1152010,660SH SOLE 10,66000
AUDIOCODES LTDORDM1534210461218,490SH DFND 018,4900
AUDIOCODES LTDORDM153421043,782114,296SH DFND100114,296
AUDIOEYE INCCOM NEW0507342016378SH SOLE 37800
AULT GLOBAL HOLDINGS INCCOM05150X1040150SH DFND100150
AURINIA PHARMACEUTICALS INCCOM05156V10223418,069SH DFND 018,0690
AURINIA PHARMACEUTICALS INCCOM05156V1023,138242,136SH DFND100242,136
AURIS MEDICAL HOLDING LTDSHSG0702520105SH DFND1005
AURIS MEDICAL HOLDING LTDSHSG0702520151,500SH DFND 01,5000
AURORA ACQUISITION CORPUNIT 03/02/2026G0698L1117662SH SOLE 66200
AURORA ACQUISITION CORP*W EXP 03/02/202G0698L12942,504SH SOLE 2,50400
AURORA CANNABIS INCCOM05156X8841120SH DFND 00120
AURORA CANNABIS INCCOM05156X884333,684SH DFND1003,684
AURORA CANNABIS INCCOM05156X8842,101232,359SH DFND 0232,3590
AUSTERLITZ ACQUISITION CORPCOM CL AG0633U101141,396SH SOLE 1,39600
AUSTERLITZ ACQUISITION CORP*W EXP 02/19/202G0633D1251833SH SOLE 83300
AUTHENTIC EQUITY ACQUISTN COCL A SHSG066071081125SH SOLE 12500
AUTHENTIC EQUITY ACQUISTN COUNIT 10/31/2027G0660711612712,580SH SOLE 12,58000
AUTODESK INCCOM0527691066,71122,992SH DFND 0022,992
AUTODESK INCCOM05276910611,67640,000SHPutDFND 040,0000
AUTODESK INCCOM05276910632,275110,568SH DFND100110,568
AUTODESK INCCOM05276910644,423152,184SH DFND 0152,1840
AUTOHOME INCSP ADS RP CL A05278C1072053,200SH DFND 003,200
AUTOHOME INCSP ADS RP CL A05278C1075107,977SH DFND1007,977
AUTOHOME INCSP ADS RP CL A05278C10714,827231,809SH DFND 0231,8090
AUTOLIV INCCOM0528001091021,042SH DFND 01,0420
AUTOLIV INCCOM0528001092632,694SH DFND 002,694
AUTOLIV INCCOM0528001096516,655SH DFND1006,655
AUTOLUS THERAPEUTICS PLCSPON ADS05280R10010716,081SH SOLE 16,08100
AUTOMATIC DATA PROCESSING INCOM0530151035,12725,811SH DFND 0025,811
AUTOMATIC DATA PROCESSING INCOM0530151035,96130,011SHCallDFND 030,0110
AUTOMATIC DATA PROCESSING INCOM05301510313,90870,022SHPutDFND 070,0220
AUTOMATIC DATA PROCESSING INCOM05301510371,495359,959SH DFND 0359,9590
AUTOMATIC DATA PROCESSING INCOM053015103208,3801,049,137SH DFND1001,049,137
AUTONATION INCCOM05329W1021,28013,496SH DFND10013,496
AUTONATION INCCOM05329W1022,75629,065SH DFND 029,0650
AUTOZONE INCCOM0533321021,049703SH DFND 00703
AUTOZONE INCCOM05333210221,04314,102SH DFND 014,1020
AUTOZONE INCCOM05333210228,31218,973SH DFND10018,973
AVADEL PHARMACEUTICALS PLCSPONSORED ADR05337M104121,725SH DFND 001,725
AVADEL PHARMACEUTICALS PLCSPONSORED ADR05337M104243,575SH DFND1003,575
AVADEL PHARMACEUTICALS PLCSPONSORED ADR05337M104558,184SH DFND 08,1840
AVALARA INCCOM05338G1064692,901SH DFND 002,901
AVALARA INCCOM05338G1066233,850SH DFND 03,8500
AVALARA INCCOM05338G1061,90011,740SH DFND10011,740
AVALONBAY CMNTYS INCCOM0534841018053,855SH DFND 003,855
AVALONBAY CMNTYS INCCOM05348410110,42249,942SH DFND10049,942
AVALONBAY CMNTYS INCCOM05348410118,41388,230SH DFND 088,2300
AVANGRID INCCOM05351W1031,22723,859SH DFND10023,859
AVANGRID INCCOM05351W10310,341201,063SH DFND 0201,0630
AVANOS MED INCCOM05350V106641,765SH DFND 01,7650
AVANOS MED INCCOM05350V1063359,208SH DFND1009,208
AVANTI ACQUISITION CORPSHS CL AG0682V109495,081SH SOLE 5,08100
AVANTI ACQUISITION CORPUNIT 99/99/9999G0682V117121,137SH SOLE 1,13700
AVANTOR INCCOM05352A10057116,075SH DFND 0016,075
AVANTOR INCCOM05352A1005,191146,188SH DFND 0146,1880
AVANTOR INCCOM05352A10012,238344,645SH DFND100344,645
AVAYA HLDGS CORPCOM05351X1016219SH DFND100219
AVAYA HLDGS CORPCOM05351X101582,167SH DFND 02,1670
AVAYA HLDGS CORPCOM05351X10153820,000SHPutDFND 020,0000
AVEANNA HEALTHCARE HLDGS INCCOM05356F105211,726SH SOLE 1,72600
AVENUE THERAPEUTICS INCCOM NEW05360L20531,331SH SOLE 1,33100
AVEO PHARMACEUTICALS INCCOM NEW0535883071200SH DFND100200
AVERY DENNISON CORPCOM05361110940190SH DFND101900
AVERY DENNISON CORPCOM0536111095542,637SH DFND 002,637
AVERY DENNISON CORPCOM05361110912,19658,010SH DFND 058,0100
AVERY DENNISON CORPCOM05361110920,12495,721SH DFND10095,721
AVIAT NETWORKS INCCOM NEW05366Y2018249SH DFND 02490
AVIAT NETWORKS INCCOM NEW05366Y2012286,953SH DFND1006,953
AVID BIOSERVICES INCCOM05368M10635513,848SH DFND10013,848
AVID BIOSERVICES INCCOM05368M1061,58361,726SH DFND 061,7260
AVIDITY BIOSCIENCES INCCOM05370A1086257SH DFND100257
AVIDITY BIOSCIENCES INCCOM05370A108883,563SH DFND 03,5630
AVID TECHNOLOGY INCCOM05367P1003418,709SH DFND1008,709
AVID TECHNOLOGY INCCOM05367P1001,41336,083SH DFND 036,0830
AVIENT CORPORATIONCOM05368V10680016,264SH DFND10016,264
AVIENT CORPORATIONCOM05368V1061,58932,314SH DFND 032,3140
AVINO SILVER & GOLD MINES LTCOM05390610354,621SH SOLE 4,62100
AVIS BUDGET GROUPCOM0537741052062,648SH DFND1002,648
AVIS BUDGET GROUPCOM0537741051,55820,000SHCallDFND 020,0000
AVIS BUDGET GROUPCOM0537741055,99076,900SHPutDFND 076,9000
AVIS BUDGET GROUPCOM05377410598,6041,265,939SH DFND 01,265,9390
AVISTA CORPCOM05379B107551,293SH DFND 01,2930
AVISTA CORPCOM05379B1072,92668,571SH DFND10068,571
AVITA MEDICAL INCCOM05380C1024200SH DFND100200
AVITA MEDICAL INCCOM05380C102211,000SH DFND 01,0000
AVNET INCCOM05380710334856SH DFND100856
AVNET INCCOM0538071033,92097,794SH DFND 097,7940
AVROBIO INCCOM05455M100536,000SH DFND1006,000
AWARE INC MASSCOM05453N100154,000SH DFND1004,000
AXALTA COATING SYS LTDCOMG0750C1086,004196,926SH DFND100196,926
AXALTA COATING SYS LTDCOMG0750C1086,630217,463SH DFND 0217,4630
AXCELIS TECHNOLOGIES INCCOM NEW05454020844711,056SH DFND 011,0560
AXCELIS TECHNOLOGIES INCCOM NEW0545402084,772118,069SH DFND100118,069
AXCELLA HEALTH INCCOM05454B105276,765SH SOLE 6,76500
AXIS CAP HLDGS LTDSHSG0692U10951910,588SH DFND 010,5880
AXIS CAP HLDGS LTDSHSG0692U1096,386130,298SH DFND100130,298
AXOGEN INCCOM05463X10612560SH DFND 05600
AXOGEN INCCOM05463X10636316,805SH DFND10016,805
AXON ENTERPRISE INCCOM05464C10110,01956,666SH DFND 056,6660
AXON ENTERPRISE INCCOM05464C10113,18574,577SH DFND10074,577
AXONICS INCCOM05465P101971,524SH DFND 01,5240
AXONICS INCCOM05465P1015037,937SH DFND1007,937
AXOS FINANCIAL INCCOM05465C10026557SH DFND 05570
AXOS FINANCIAL INCCOM05465C10049410,654SH DFND10010,654
AXSOME THERAPEUTICS INCCOM05464T104921,364SH DFND 01,3640
AXSOME THERAPEUTICS INCCOM05464T1046629,818SH DFND1009,818
AXT INCCOM00246W10389181,144SH DFND10081,144
AYALA PHARMACEUTICALS INCCOM05465V108565,509SH SOLE 5,50900
AYTU BIOPHARMA INCCOM NEW0547548741218SH DFND100218
AYTU BIOPHARMA INCCOM NEW0547548744701SH DFND 07010
AZEK CO INCCL A05478C10541956SH DFND 09560
AZEK CO INCCL A05478C10585920,227SH DFND10020,227
AZIYO BIOLOGICS INCCOM CL A05479K106202,081SH SOLE 2,08100
AZUL S ASPONSR ADR PFD05501U106782,973SH DFND1002,973
AZUL S ASPONSR ADR PFD05501U106863,239SH DFND 03,2390
AZURRX BIOPHARMA INCCOM05502L1051012,554SH SOLE 12,55400
AZZ INCCOM0024741041793,454SH DFND 03,4540
AZZ INCCOM0024741041983,831SH DFND1003,831
B2GOLD CORPCOM11777Q20933278,806SH DFND 0078,806
B2GOLD CORPCOM11777Q209937222,500SHCallDFND 0222,5000
B2GOLD CORPCOM11777Q2091,072254,600SHPutDFND 0254,6000
B2GOLD CORPCOM11777Q2091,122266,461SH DFND100266,461
B2GOLD CORPCOM11777Q2092,719645,903SH DFND 0645,9030
BABCOCK & WILCOX ENTERPRISESCOM05614L209172,110SH DFND1002,110
BADGER METER INCCOM0565251081,27813,020SH DFND 013,0200
BADGER METER INCCOM0565251084,57446,619SH DFND10046,619
BAIDU INCSPON ADR REP A05675210816,14979,202SH DFND 0079,202
BAIDU INCSPON ADR REP A05675210829,805146,173SH DFND100146,173
BAIDU INCSPON ADR REP A05675210883,112407,614SHCallDFND 0407,6140
BAIDU INCSPON ADR REP A056752108135,940666,700SHPutDFND 0666,7000
BAIDU INCSPON ADR REP A056752108142,562699,175SH DFND 0699,1750
BAIN CAP SPECIALTY FIN INCCOM STK05684B1071,03567,660SH DFND 067,6600
BAIN CAP SPECIALTY FIN INCCOM STK05684B10729,3291,916,936SH DFND1001,916,936
BAKER HUGHES COMPANYCL A05722G100391,700SHPutDFND1001,700
BAKER HUGHES COMPANYCL A05722G10057625,172SH DFND 0025,172
BAKER HUGHES COMPANYCL A05722G10068630,000SHPutDFND 030,0000
BAKER HUGHES COMPANYCL A05722G10016,443718,976SH DFND100718,976
BAKER HUGHES COMPANYCL A05722G10034,1711,494,129SH DFND 01,494,1290
BALCHEM CORPCOM05766520019148SH DFND 01480
BALCHEM CORPCOM0576652001,89714,451SH DFND10014,451
BALLARD PWR SYS INC NEWCOM05858610828015,466SH DFND10015,466
BALLARD PWR SYS INC NEWCOM05858610831917,600SH DFND 0017,600
BALLARD PWR SYS INC NEWCOM0585861083,624200,000SHPutDFND 0200,0000
BALLARD PWR SYS INC NEWCOM0585861086,039333,301SH DFND 0333,3010
BALL CORPCOM0584981061,78722,054SH DFND 0022,054
BALL CORPCOM05849810616,034197,902SH DFND 0197,9020
BALL CORPCOM05849810624,306300,000SHPutDFND 0300,0000
BALL CORPCOM05849810625,527315,068SH DFND100315,068
BALLYS CORPORATIONCOM05875B106475SH SOLE 7500
BANCFIRST CORPCOM05945F103579SH DFND10079
BANCFIRST CORPCOM05945F1031,23719,819SH DFND 019,8190
BANCO BBVA ARGENTINA S ASPONSORED ADS058934100206,019SH SOLE 6,01900
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101447,007SH DFND 07,0070
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1011,016163,637SH DFND100163,637
BANCO BRADESCO S ASP ADR PFD NEW0594603031,862363,000SHPutDFND 0363,0000
BANCO BRADESCO S ASP ADR PFD NEW0594603038,0861,576,242SH DFND1001,576,242
BANCO BRADESCO S ASP ADR PFD NEW0594603038,6451,685,255SH DFND 01,685,2550
BANCO BRADESCO S ASPONSORED ADR05946040241,004SH SOLE 1,00400
BANCO DE CHILESPONSORED ADS0595201061557,860SH DFND 07,8600
BANCO DE CHILESPONSORED ADS05952010634917,658SH DFND10017,658
BANC OF CALIFORNIA INCCOM05990K106138SH DFND10038
BANC OF CALIFORNIA INCCOM05990K1061,15165,612SH DFND 065,6120
BANCOLOMBIA S ASPON ADR PREF05968L1021565,432SH DFND 05,4320
BANCOLOMBIA S ASPON ADR PREF05968L10231510,951SH DFND 0010,951
BANCOLOMBIA S ASPON ADR PREF05968L10234812,097SH DFND10012,097
BANCO MACRO SASPON ADR B05961W105543,561SH SOLE 3,56100
BANCORP INC DELCOM05969A105632,723SH DFND1002,723
BANCORP INC DELCOM05969A1052,21696,316SH DFND 096,3160
BANCORPSOUTH BK TUPELO MISSCOM05971J10248917,263SH DFND10017,263
BANCORPSOUTH BK TUPELO MISSCOM05971J1024,132145,860SH DFND 0145,8600
BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A107334,027SH DFND1004,027
BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A10722327,152SH DFND 027,1520
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X10919964SH DFND100964
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X1091135,687SH DFND 05,6870
BANCO SANTANDER MEXICO SASPONSORED ADS B05969B10371,063SH DFND 01,0630
BANCO SANTANDER MEXICO SASPONSORED ADS B05969B103477,458SH DFND1007,458
BANCO SANTANDER S.A.ADR05964H105881225,322SH DFND 0225,3220
BANCO SANTANDER S.A.ADR05964H1052,876735,630SH DFND100735,630
BANCROFT FD LTDCOM059695106451,416SH DFND1001,416
BANCROFT FD LTDCOM059695106481,514SH DFND 01,5140
BANDWIDTH INCCOM CL A05988J1031811,309SH DFND 01,3090
BANDWIDTH INCCOM CL A05988J1034122,988SH DFND1002,988
BANK7 CORPCOM06652N10718010,417SH DFND10010,417
BANK COMM HLDGSCOM06424J10307SH DFND1007
BANK COMM HLDGSCOM06424J103473,127SH DFND 03,1270
BANKFINANCIAL CORPCOM06643P1048681SH SOLE 68100
BANK FIRST CORPCOM06211J100349SH SOLE 4900
BANK HAWAII CORPCOM0625401096,49077,062SH DFND10077,062
BANK HAWAII CORPCOM0625401097,47088,691SH DFND 088,6910
BANK MARIN BANCORPCOM06342510226814SH DFND100814
BANK MARIN BANCORPCOM0634251021574,912SH DFND 04,9120
BANK MONTREAL QUECOM0636711014,15840,540SH DFND 0040,540
BANK MONTREAL QUECOM0636711014,92047,974SH DFND10047,974
BANK MONTREAL QUECOM06367110110,270100,133SH DFND 0100,1330
BANK NEW YORK MELLON CORPCOM0640581008,507166,054SHCallDFND 0166,0540
BANK NEW YORK MELLON CORPCOM06405810021,341416,570SH DFND 00416,570
BANK NEW YORK MELLON CORPCOM06405810026,853524,161SHPutDFND 0524,1610
BANK NEW YORK MELLON CORPCOM06405810027,904544,676SH DFND100544,676
BANK NEW YORK MELLON CORPCOM06405810051,3321,002,000SH DFND 01,002,0000
BANK NOVA SCOTIA B CCOM0641491072333,573SH DFND17003,573
BANK NOVA SCOTIA B CCOM0641491075,10378,425SH DFND10078,425
BANK NOVA SCOTIA B CCOM0641491075,27181,011SH DFND 0081,011
BANK NOVA SCOTIA B CCOM06414910715,514238,422SH DFND 0238,4220
BANK OF MONTREAL2X INVERSE LEV06367984941,239SH SOLE 1,23900
BANK OF MONTREAL2X LEVERAGED06367985638806SH SOLE 80600
BANK OF MONTREALBIG OIL 3X LEV06367V10531180SH SOLE 18000
BANK OF MONTREALBIG OIL INDX 3X063679633181,565SH SOLE 1,56500
BANK OF MONTREALENT LKD 3906367967439379SH SOLE 37900
BANK OF MONTREALINVERSE ETN063679831543,947SH SOLE 3,94700
BANK OF MONTREALMCROSECTR 3XINVR063679625221,581SH SOLE 1,58100
BANK OF MONTREALMICROSCTR 3X LVG0636798231913,636SH SOLE 3,63600
BANK OF MONTREALMICROSCTRS 3X063679666197,954SH SOLE 7,95400
BANK OF MONTREALMICROSECTORS IDX06367987257915,151SH SOLE 15,15100
BANK OF MONTREALMICRSCTR GLD 3X063679641663,391SH SOLE 3,39100
BANK OF MONTREALNT LKD 3906367968247583SH SOLE 58300
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R20810273SH DFND100273
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R20820565SH DFND 05650
BANK OF THE JAMES FINL GP INCOM4702991083183SH SOLE 18300
BANK OZKCOM06417N1032,41757,318SH DFND10057,318
BANK OZKCOM06417N10311,480272,299SH DFND 0272,2990
BANK PRINCETON NEW JERSEYCOM06452010928969SH DFND 09690
BANK PRINCETON NEW JERSEYCOM064520109431,513SH DFND1001,513
BANKUNITED INCCOM06652K10346110,792SH DFND10010,792
BANKUNITED INCCOM06652K1036,405150,032SH DFND 0150,0320
BANKWELL FINL GROUP INCCOM06654A103541,969SH DFND1001,969
BANNER CORPCOM NEW06652V20839721SH DFND100721
BANNER CORPCOM NEW06652V2082,29442,326SH DFND 042,3260
BAOSHENG MEDIA GROUP HLDNG LSHSG08908108154,266SH SOLE 4,26600
BAOZUN INCSPONSORED ADR06684L1031032,900SH DFND 002,900
BAOZUN INCSPONSORED ADR06684L1032,14060,383SH DFND10060,383
BAOZUN INCSPONSORED ADR06684L1034,254120,043SH DFND 0120,0430
BARCLAYS BANK PLCDJUBS CMDT ETN3606738C7781796,593SH DFND 06,5930
BARCLAYS BANK PLCDJUBS CMDT ETN3606738C77850818,676SH DFND170018,676
BARCLAYS BANK PLCDJUBS CMDT ETN3606738C77894034,562SH DFND10034,562
BARCLAYS BANK PLCETN DJUBSCOCO 3806739H313802,790SH SOLE 2,79000
BARCLAYS BANK PLCETN DJUBSLEAD 3806739H263132SH SOLE 3200
BARCLAYS BANK PLCETN LKD 4806746P43164695SH SOLE 69500
BARCLAYS BANK PLCETN LKD 4806746P44933592SH SOLE 59200
BARCLAYS BANK PLCETN LKD 4806746P45634677SH SOLE 67700
BARCLAYS BANK PLCETN LKD 4806746P464651,016SH SOLE 1,01600
BARCLAYS BANK PLCETN LKD 4806746P47217330SH SOLE 33000
BARCLAYS BANK PLCETN LKD 4806746P48016664SH SOLE 66400
BARCLAYS BANK PLCETN LKD 4806746P51436605SH SOLE 60500
BARCLAYS BANK PLCETN LKD 4806746P5631052,326SH SOLE 2,32600
BARCLAYS BANK PLCETN LKD 4806746P5719176SH SOLE 17600
BARCLAYS BANK PLCIPATH DYNM VIX06741L609451,186SH SOLE 1,18600
BARCLAYS BANK PLCIPATH RTN DISABL06740D83001SH SOLE 100
BARCLAYS BANK PLCIPATH SELCT MLP06742C723271,652SH DFND 01,6520
BARCLAYS BANK PLCIPATH SELCT MLP06742C7233,195193,168SH DFND100193,168
BARCLAYS BANK PLCIPATH SHILR CAPE06742A6694197SH SOLE 19700
BARCLAYS BANK PLCIPATH SLVR ETN A06747D700250SH SOLE 5000
BARCLAYS BANK PLCIPATH S&P MLP06742A75002SH DFND 020
BARCLAYS BANK PLCIPATH S&P MLP06742A7501,21991,419SH DFND10091,419
BARCLAYS BANK PLCIPATH WMN LDRSHP06742W43002SH SOLE 200
BARCLAYS BANK PLCIPSPGS TTL ETN06738C794241,524SH DFND 01,5240
BARCLAYS BANK PLCIPSPGS TTL ETN06738C794362,308SH DFND1002,308
BARCLAYS BANK PLCIPTH PURE BRD06740P11411304SH SOLE 30400
BARCLAYS BANK PLCIPTH SR B S&P06747R4771475,000SHPutDFND 05,0000
BARCLAYS BANK PLCIPTH SR B S&P06747R47771524,275SH DFND 024,2750
BARCLAYS BANK PLCPACER IPATH GLD06747D80914496SH SOLE 49600
BARCLAYS BANK PLCTRES 5YR BULL06740P65072890SH SOLE 89000
BARCLAYS BK PLCETN 4906747C32216723SH SOLE 72300
BARCLAYS BK PLCIPATHBBGNATGAS3706745T368301,463SH SOLE 1,46300
BARCLAYS PLCADR06738E2041,792185,657SH DFND 0185,6570
BARCLAYS PLCADR06738E2045,267545,848SH DFND100545,848
BAR HBR BANKSHARESCOM0668491001204,186SH DFND 04,1860
BAR HBR BANKSHARESCOM0668491001254,355SH DFND1004,355
BARINGS BDC INCCOM06759L10370066,273SH DFND 066,2730
BARINGS BDC INCCOM06759L10327,5422,608,145SH DFND1002,608,145
BARINGS CORPORATE INVSCOM06759X1076413SH DFND 04130
BARINGS CORPORATE INVSCOM06759X1073,279215,724SH DFND100215,724
BARINGS GLOBAL SHORT DURATIOCOM06760L100191,120SH DFND 01,1200
BARINGS GLOBAL SHORT DURATIOCOM06760L1001,820106,535SH DFND100106,535
BARINGS PARTN INVSSH BEN INT06761A1035328SH DFND 03280
BARINGS PARTN INVSSH BEN INT06761A10388564,512SH DFND10064,512
BARNES GROUP INCCOM06780610974414,515SH DFND 014,5150
BARNES GROUP INCCOM0678061091,02720,035SH DFND10020,035
BARNES & NOBLE ED INCCOM06777U1012338SH DFND100338
BARNES & NOBLE ED INCCOM06777U10191,251SH DFND 01,2510
BARRETT BUSINESS SVCS INCCOM068463108741,017SH DFND 01,0170
BARRETT BUSINESS SVCS INCCOM0684631081091,500SH DFND1001,500
BARRICK GOLD CORPCOM067901108412,000SHPutDFND1002,000
BARRICK GOLD CORPCOM0679011087,347355,288SH DFND 00355,288
BARRICK GOLD CORPCOM0679011088,967433,620SHCallDFND 0433,6200
BARRICK GOLD CORPCOM06790110831,2711,512,117SH DFND1001,512,117
BARRICK GOLD CORPCOM06790110835,9931,740,497SH DFND 01,740,4970
BARRICK GOLD CORPCOM06790110879,1363,826,700SHPutDFND 03,826,7000
BASSETT FURNITURE INDS INCCOM070203104016SH DFND 0160
BASSETT FURNITURE INDS INCCOM070203104391,592SH DFND1001,592
BATTALION OIL CORPCOM07134L1076442SH SOLE 44200
BAUSCH HEALTH COS INCCOM07173410725842SH DFND 08420
BAUSCH HEALTH COS INCCOM0717341072,34379,906SH DFND 0079,906
BAUSCH HEALTH COS INCCOM0717341076,337216,126SH DFND100216,126
BAXTER INTL INCCOM0718131092,01325,000SHPutDFND 025,0000
BAXTER INTL INCCOM0718131099,638119,730SH DFND100119,730
BAXTER INTL INCCOM07181310918,382228,344SH DFND 00228,344
BAXTER INTL INCCOM07181310928,911359,137SH DFND 0359,1370
BBQ HLDGS INCCOM05551A10910543SH SOLE 54300
BCB BANCORP INCCOM05529810313994SH DFND100994
BCB BANCORP INCCOM055298103352,607SH DFND 02,6070
BCE INCCOM NEW05534B76053410,825SH DFND 0010,825
BCE INCCOM NEW05534B7605,722116,016SH DFND 0116,0160
BCE INCCOM NEW05534B76016,738339,385SH DFND100339,385
BCLS ACQUISITION CORPCOM CL AG0904B105151,401SH SOLE 1,40100
BCTG ACQUISITION CORPCOM05492W103373,259SH SOLE 3,25900
BEACON ROOFING SUPPLY INCCOM073685109594SH DFND 0940
BEACON ROOFING SUPPLY INCCOM07368510949913SH DFND100913
BEAM GLOBALCOM07373B1092807,296SH DFND 07,2960
BEAM GLOBALCOM07373B1091,89849,547SH DFND10049,547
BEAM GLOBAL*W EXP 04/15/20207373B117531,675SH SOLE 1,67500
BEAM THERAPEUTICS INCCOM07373V1051921,492SH DFND 01,4920
BEAM THERAPEUTICS INCCOM07373V1053,53727,478SH DFND10027,478
BEASLEY BROADCAST GROUP INCCL A07401410172,500SH DFND1002,500
BEASLEY BROADCAST GROUP INCCL A074014101134,503SH DFND 04,5030
BEAZER HOMES USA INCCOM NEW07556Q88175339,049SH DFND 039,0490
BEAZER HOMES USA INCCOM NEW07556Q8811,52378,928SH DFND10078,928
BECTON DICKINSON & COCOM07588710997400SHPutDFND100400
BECTON DICKINSON & COCOM0758871096082,500SHPutDFND 02,5000
BECTON DICKINSON & COCOM0758871091,8247,500SHCallDFND 07,5000
BECTON DICKINSON & COCOM0758871098,49434,927SH DFND 0034,927
BECTON DICKINSON & COCOM07588710954,409223,730SH DFND 0223,7300
BECTON DICKINSON & COCOM07588710974,510306,385SH DFND100306,385
BED BATH & BEYOND INCCOM0758961001584,735SH DFND1004,735
BED BATH & BEYOND INCCOM07589610049915,000SHPutDFND 015,0000
BED BATH & BEYOND INCCOM07589610066620,000SHCallDFND 020,0000
BED BATH & BEYOND INCCOM0758961007,873236,509SH DFND 0236,5090
BEIGENE LTDSPONSORED ADR07725L102343998SH DFND100998
BEIGENE LTDSPONSORED ADR07725L1029272,700SH DFND 002,700
BEIGENE LTDSPONSORED ADR07725L10215,80246,043SH DFND 046,0430
BELDEN INCCOM07745410610200SH DFND100200
BELDEN INCCOM07745410690117,816SH DFND 017,8160
BEL FUSE INCCL B077347300412,836SH SOLE 2,83600
BELLEROPHON THERAPEUTICS INCCOM NEW078771300066SH DFND10066
BELLEROPHON THERAPEUTICS INCCOM NEW078771300163,295SH DFND 03,2950
BELLICUM PHARMACEUTICALS INCCOM NEW0794814042509SH DFND 05090
BELLICUM PHARMACEUTICALS INCCOM NEW079481404185,400SH DFND1005,400
BELLRING BRANDS INCCOM CL A07982310028878SH SOLE 87800
BELLUS HEALTH INC NEWCOM NEW07987C2044313,950SH DFND 013,9500
BENCHMARK ELECTRS INCCOM08160H1018276SH DFND100276
BENCHMARK ELECTRS INCCOM08160H10176726,956SH DFND 026,9560
BENEFITFOCUS INCCOM08180D10621215,066SH DFND10015,066
BENEFITFOCUS INCCOM08180D10693466,235SH DFND 066,2350
BENEFITFOCUS INCNOTE 1.250%12/108180DAB289,000PRN DFND1009,000
BENESSERE CAPITAL ACQUSTN COCOM CL A08179B1033345SH SOLE 34500
BENESSERE CAPITAL ACQUSTN CORIGHT 99/99/999908179B129616,266SH SOLE 16,26600
BENESSERE CAPITAL ACQUSTN COUNIT 12/22/202508179B202211,976SH SOLE 1,97600
BENESSERE CAPITAL ACQUSTN CO*W EXP 99/99/99908179B11135,375SH SOLE 5,37500
BENITEC BIOPHARMA INCCOM08205P1001304SH SOLE 30400
BENTLEY SYS INCCOM CL B08265T2083425,286SH DFND 005,286
BENTLEY SYS INCCOM CL B08265T2081,79427,701SH DFND 027,7010
BENTLEY SYS INCCOM CL B08265T2082,15633,281SH DFND10033,281
BERKELEY LTS INCCOM0843101014100SH DFND 00100
BERKELEY LTS INCCOM0843101012104,686SH DFND1004,686
BERKLEY W R CORPCOM0844231023434,613SH DFND 004,613
BERKLEY W R CORPCOM0844231023,82951,438SH DFND10051,438
BERKLEY W R CORPCOM08442310214,220191,054SH DFND 0191,0540
BERKSHIRE HATHAWAY INC DELCL A0846701083,7679SH DFND 090
BERKSHIRE HATHAWAY INC DELCL A08467010859,023141SH DFND100141
BERKSHIRE HATHAWAY INC DELCL A084670108296,370708SH DFND 00708
BERKSHIRE HATHAWAY INC DELCL B NEW08467070283300SH DFND1700300
BERKSHIRE HATHAWAY INC DELCL B NEW084670702195700SHPutDFND100700
BERKSHIRE HATHAWAY INC DELCL B NEW0846707025,03018,097SH DFND 0018,097
BERKSHIRE HATHAWAY INC DELCL B NEW08467070229,312105,470SHCallDFND 0105,4700
BERKSHIRE HATHAWAY INC DELCL B NEW08467070268,457246,319SHPutDFND 0246,3190
BERKSHIRE HATHAWAY INC DELCL B NEW084670702278,5061,002,109SH DFND 01,002,1090
BERKSHIRE HATHAWAY INC DELCL B NEW084670702765,3712,753,924SH DFND1002,753,924
BERKSHIRE HILLS BANCORP INCCOM0846801071927,016SH DFND1007,016
BERKSHIRE HILLS BANCORP INCCOM0846801071,74163,506SH DFND 063,5060
BERRY CORPCOM08579X1016710,000SH DFND10010,000
BERRY CORPCOM08579X1011,102163,986SH DFND 0163,9860
BERRY GLOBAL GROUP INCCOM08579W10356859SH DFND 08590
BERRY GLOBAL GROUP INCCOM08579W10342,068645,014SH DFND100645,014
BEST BUY INCCOM08651610112100SHPutDFND100100
BEST BUY INCCOM0865161011,62014,087SH DFND 0014,087
BEST BUY INCCOM0865161015,00243,500SHCallDFND 043,5000
BEST BUY INCCOM0865161018,94877,824SH DFND10077,824
BEST BUY INCCOM08651610115,754137,017SH DFND 0137,0170
BEST BUY INCCOM08651610116,983147,700SHPutDFND 0147,7000
BEST INCSPONSORED ADS08653C1061,223687,225SH SOLE 687,22500
BETTERWARE DE MXC S A B DE CSHS NEWP1666E105551,094SH SOLE 1,09400
BETTER WORLD ACQUISITION CORCOM08772B1042153SH SOLE 15300
BETTER WORLD ACQUISITION CORUNIT 11/15/202708772B203292,581SH SOLE 2,58100
BEYOND AIR INCCOM08862L1037711,868SH SOLE 11,86800
BEYOND MEAT INCCOM08862E10916100SHCallDFND100100
BEYOND MEAT INCCOM08862E1093,97125,217SH DFND 025,2170
BEYOND MEAT INCCOM08862E1094,61729,317SH DFND 0029,317
BEYOND MEAT INCCOM08862E1094,61829,324SHCallDFND 029,3240
BEYOND MEAT INCCOM08862E10913,18383,707SH DFND10083,707
BEYOND MEAT INCCOM08862E10960,870386,500SHPutDFND 0386,5000
BEYONDSPRING INCSHSG108301007703SH SOLE 70300
BGC PARTNERS INCCL A05541T101213,753SH DFND 03,7530
BGC PARTNERS INCCL A05541T10113924,461SH DFND10024,461
B & G FOODS INC NEWCOM05508R1062,84786,800SHPutDFND 086,8000
B & G FOODS INC NEWCOM05508R1063,726113,600SHCallDFND 0113,6000
B & G FOODS INC NEWCOM05508R1063,881118,322SH DFND 0118,3220
B & G FOODS INC NEWCOM05508R10611,395347,415SH DFND100347,415
BGSF INCCOM05601C1053250SH DFND100250
BGSF INCCOM05601C1055410SH DFND 04100
BHP GROUP LTDSPONSORED ADS08860610815200SH DFND 00200
BHP GROUP LTDSPONSORED ADS08860610827,086371,911SH DFND100371,911
BHP GROUP LTDSPONSORED ADS088606108350,6954,815,259SH DFND 04,815,2590
BHP GROUP PLCSPONSORED ADR05545E2091,86131,183SH DFND10031,183
BHP GROUP PLCSPONSORED ADR05545E2095,45491,364SH DFND 091,3640
BICYCLE THERAPEUTICS PLCSPONSORED ADS0887861089300SH DFND100300
BICYCLE THERAPEUTICS PLCSPONSORED ADS088786108431,415SH DFND 01,4150
BIG 5 SPORTING GOODS CORPCOM08915P1011726,701SH DFND1006,701
BIGCOMMERCE HLDGS INCCOM SER 108975P1086109,400SHPutDFND 09,4000
BIGCOMMERCE HLDGS INCCOM SER 108975P1085,29681,571SH DFND10081,571
BIGCOMMERCE HLDGS INCCOM SER 108975P1085,64186,897SH DFND 086,8970
BIGCOMMERCE HLDGS INCCOM SER 108975P1085,88290,600SHCallDFND 090,6000
BIG CYPRESS ACQUISITION CORPCOM089115109151,483SH SOLE 1,48300
BIG CYPRESS ACQUISITION CORPUNIT 07/25/202708911520822221,288SH SOLE 21,28800
BIG CYPRESS ACQUISITION CORP*W EXP 07/25/20208911511722,151SH SOLE 2,15100
BIGLARI HLDGS INCCOM STK CL A08986R40834SH SOLE 400
BIG LOTS INCCOM08930210359890SH DFND 08900
BIG LOTS INCCOM0893021031,74326,400SHCallDFND 026,4000
BIG LOTS INCCOM0893021032,03630,844SH DFND10030,844
BILIBILI INCSPONS ADS REP Z0900401061,1279,250SH DFND 009,250
BILIBILI INCSPONS ADS REP Z0900401064,17434,262SH DFND10034,262
BILIBILI INCSPONS ADS REP Z090040106185,0641,518,910SHCallDFND 01,518,9100
BILIBILI INCSPONS ADS REP Z090040106216,1751,774,251SH DFND 01,774,2510
BILIBILI INCSPONS ADS REP Z090040106231,7631,902,190SHPutDFND 01,902,1900
BILL COM HLDGS INCCOM09004310024129SH DFND 00129
BILL COM HLDGS INCCOM0900431002841,553SH DFND 01,5530
BILL COM HLDGS INCCOM0900431004132,255SH DFND1002,255
BIOATLA INCCOM09077B104962,264SH SOLE 2,26400
BIOCARDIA INCCOM09060U507153,750SH SOLE 3,75000
BIOCARDIA INC*W EXP 08/06/20209060U11921,354SH SOLE 1,35400
BIOCRYST PHARMACEUTICALS INCCOM09058V103171,051SH DFND 01,0510
BIOCRYST PHARMACEUTICALS INCCOM09058V1032,814177,968SH DFND100177,968
BIODELIVERY SCIENCES INTL INCOM09060J1063910,850SH DFND10010,850
BIODELIVERY SCIENCES INTL INCOM09060J1063,386945,669SH DFND 0945,6690
BIODESIX INCCOM09075X1084300SH DFND100300
BIODESIX INCCOM09075X108352,673SH DFND 02,6730
BIOFRONTERA AGSPONSORED ADS09075G105121,918SH SOLE 1,91800
BIOGEN INCCOM09062X1034,26112,305SH DFND 0012,305
BIOGEN INCCOM09062X10326,11375,411SH DFND10075,411
BIOGEN INCCOM09062X10342,868123,798SHCallDFND 0123,7980
BIOGEN INCCOM09062X10352,457151,493SH DFND 0151,4930
BIOGEN INCCOM09062X10393,273269,366SHPutDFND 0269,3660
BIOHAVEN PHARMACTL HLDG CO LCOMG11196105881SH DFND 0810
BIOHAVEN PHARMACTL HLDG CO LCOMG111961054334,458SH DFND1004,458
BIOHITECH GLOBAL INCCOM09074B1070200SH DFND100200
BIOHITECH GLOBAL INCCOM09074B10721,171SH DFND 01,1710
BIO-KEY INTL INCCOM NEW09060C408143,768SH SOLE 3,76800
BIOLASE INCCOM NEW090911207033SH DFND10033
BIOLASE INCCOM NEW0909112071318,669SH DFND 018,6690
BIOLIFE SOLUTIONS INCCOM NEW09062W204861,929SH DFND 01,9290
BIOLIFE SOLUTIONS INCCOM NEW09062W2041182,642SH DFND1002,642
BIOLINERX LTDSPONSORED ADS09071M205186,296SH SOLE 6,29600
BIOMARIN PHARMACEUTICAL INCCOM09061G10198211,767SH DFND 0011,767
BIOMARIN PHARMACEUTICAL INCCOM09061G1011,66920,000SHCallDFND 020,0000
BIOMARIN PHARMACEUTICAL INCCOM09061G1014,72456,611SH DFND 056,6110
BIOMARIN PHARMACEUTICAL INCCOM09061G1016,29575,448SH DFND10075,448
BIOMARIN PHARMACEUTICAL INCCOM09061G1017,58590,900SHPutDFND 090,9000
BIOMARIN PHARMACEUTICAL INCNOTE 0.599% 8/009061GAH41111,000PRN DFND10011,000
BIOMARIN PHARMACEUTICAL INCNOTE 1.250% 5/109061GAK71616,000PRN DFND10016,000
BIOMERICA INCCOM NEW09061H3074924SH SOLE 92400
BIOMX INCCOM09090D1037714,123SH SOLE 14,12300
BIOMX INCUNIT 10/16/202409090D2021149SH SOLE 14900
BIOMX INC*W EXP 10/16/20209090D11112,065SH SOLE 2,06500
BIONANO GENOMICS INCCOM09075F107445,940SH DFND1005,940
BIONDVAX PHARMACEUTICALS LTDSPOND ADS09073Q10551,645SH SOLE 1,64500
BIONTECH SESPONSORED ADS09075V1024251,900SH DFND 001,900
BIONTECH SESPONSORED ADS09075V10215,51269,289SH DFND10069,289
BIONTECH SESPONSORED ADS09075V10222,388100,000SHCallDFND 0100,0000
BIONTECH SESPONSORED ADS09075V10252,698235,385SH DFND 0235,3850
BIONTECH SESPONSORED ADS09075V10263,582284,000SHPutDFND 0284,0000
BIO-PATH HLDGS INCCOM09057N300274,098SH SOLE 4,09800
BIOPHYTIS SAADS09076G1043240SH SOLE 24000
BIO RAD LABS INCCL A090572207420652SH DFND 00652
BIO RAD LABS INCCL A0905722072,1953,407SH DFND1003,407
BIO RAD LABS INCCL A0905722079,50814,757SH DFND 014,7570
BIO RAD LABS INCCL B0905721081727SH SOLE 2700
BIOSIG TECHNOLOGIES INCCOM NEW09073N201122,990SH DFND 02,9900
BIOSIG TECHNOLOGIES INCCOM NEW09073N201184,600SH DFND1004,600
BIOTECH ACQUISITION COMPANYUNIT 11/30/2027G1125A124181,823SH SOLE 1,82300
BIO-TECHNE CORPCOM09073M1049332,073SH DFND 002,073
BIO-TECHNE CORPCOM09073M1041,2882,860SH DFND1002,860
BIO-TECHNE CORPCOM09073M1047,75617,225SH DFND 017,2250
BIOVENTUS INCCOM CL A09075A108311,753SH SOLE 1,75300
BIOVIE INCCL A NEW09074F207321,869SH SOLE 1,86900
BIOXCEL THERAPEUTICS INCCOM09075P1052819,661SH DFND 09,6610
BIOXCEL THERAPEUTICS INCCOM09075P1054,386150,942SH DFND100150,942
BIT BROTHER LIMITEDSHSG1144D10993,889SH SOLE 3,88900
BIT DIGITAL INCSHSG1144A1051127SH SOLE 12700
BITE ACQUISITION CORPUNIT 99/99/999909175K204505,012SH SOLE 5,01200
BIT MINING LIMITEDSPON ADR REP A0554741002273SH SOLE 27300
BJS RESTAURANTS INCCOM09180C106531,075SH DFND1001,075
BJS RESTAURANTS INCCOM09180C1061,25225,488SH DFND 025,4880
BJS WHSL CLUB HLDGS INCCOM05550J10117354SH DFND 03540
BJS WHSL CLUB HLDGS INCCOM05550J10115,138318,167SH DFND100318,167
BK OF AMERICA CORPCOM060505104541,300SHPutDFND1001,300
BK OF AMERICA CORPCOM060505104107,2642,601,592SHCallDFND 02,601,5920
BK OF AMERICA CORPCOM060505104127,4953,092,285SH DFND 03,092,2850
BK OF AMERICA CORPCOM060505104149,5873,628,100SH DFND 003,628,100
BK OF AMERICA CORPCOM060505104522,95512,683,855SHPutDFND 012,683,8550
BK OF AMERICA CORPCOM060505104528,09812,808,580SH DFND10012,808,580
BK TECHNOLOGIES CORPORATIONCOM05587G1043996SH SOLE 99600
BLACKBAUD INCCOM09227Q100981,285SH DFND 01,2850
BLACKBAUD INCCOM09227Q1002573,357SH DFND1003,357
BLACKBERRY LTDCOM09228F10337931,000SHCallDFND 031,0000
BLACKBERRY LTDCOM09228F10393076,086SH DFND 0076,086
BLACKBERRY LTDCOM09228F1031,16094,936SH DFND10094,936
BLACK DIAMOND THERAPEUTICS ICOM09203E10513911,367SH SOLE 11,36700
BLACK HILLS CORPCOM09211310966910,199SH DFND 010,1990
BLACK HILLS CORPCOM0921131094,06861,982SH DFND10061,982
BLACK KNIGHT INCCOM09215C1054005,127SH DFND 005,127
BLACK KNIGHT INCCOM09215C1051,99425,575SH DFND10025,575
BLACK KNIGHT INCCOM09215C1052,97838,188SH DFND 038,1880
BLACKLINE INCCOM09239B10932287SH DFND 02870
BLACKLINE INCCOM09239B1092,89926,055SH DFND10026,055
BLACKROCK 2022 GBL INCM OPPCOM09258P104151,655SH DFND 01,6550
BLACKROCK 2022 GBL INCM OPPCOM09258P1041,616174,137SH DFND100174,137
BLACKROCK CALIF MUN INCOME TSH BEN INT09248E10211717SH DFND 07170
BLACKROCK CALIF MUN INCOME TSH BEN INT09248E1021,20880,572SH DFND10080,572
BLACKROCK CAP ALLOCATION TRCOM09260U109572,626SH DFND 02,6260
BLACKROCK CAP ALLOCATION TRCOM09260U10927,8391,272,364SH DFND1001,272,364
BLACKROCK CAP INVT CORPCOM09253310813434,176SH DFND10034,176
BLACKROCK CAP INVT CORPCOM09253310826968,322SH DFND 068,3220
BLACKROCK CORE BD TRSHS BEN INT09249E101342,058SH DFND 02,0580
BLACKROCK CORE BD TRSHS BEN INT09249E10127,5161,665,600SH DFND1001,665,600
BLACKROCK CORPOR HI YLD FD ICOM09255P107735,929SH DFND 05,9290
BLACKROCK CORPOR HI YLD FD ICOM09255P10710,429846,548SH DFND100846,548
BLACKROCK CR ALLOCATION INCOCOM092508100704,474SH DFND 04,4740
BLACKROCK CR ALLOCATION INCOCOM09250810021,4531,376,087SH DFND1001,376,087
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R20212811,144SH DFND 011,1440
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R2022,192191,416SH DFND100191,416
BLACKROCK ENERGY & RES TRCOM09250U101272,777SH DFND 02,7770
BLACKROCK ENERGY & RES TRCOM09250U1012,142218,380SH DFND100218,380
BLACKROCK ENHANCD CAP & INMCOM09256A109452,190SH DFND 02,1900
BLACKROCK ENHANCD CAP & INMCOM09256A1097,927384,988SH DFND100384,988
BLACKROCK ENHANCED EQUITY DICOM09251A10454653,900SH DFND 053,9000
BLACKROCK ENHANCED EQUITY DICOM09251A1045,982590,481SH DFND100590,481
BLACKROCK ENHANCED GLOBAL DICOM092501105483,848SH DFND 03,8480
BLACKROCK ENHANCED GLOBAL DICOM0925011055,738457,219SH DFND100457,219
BLACKROCK ENHANCED GOVT FD ICOM09255K1087519SH DFND100519
BLACKROCK ENHANCED GOVT FD ICOM09255K108201,530SH DFND 01,5300
BLACKROCK ENHANCED INTL DIVCOM BENE INTER092524107375,715SH DFND 05,7150
BLACKROCK ENHANCED INTL DIVCOM BENE INTER0925241071,790273,244SH DFND100273,244
BLACKROCK ETF TRUSTFUTURE INVTR ETF09290C202651,295SH SOLE 1,29500
BLACKROCK ETF TRUSTFUTURE TECH ETF09290C301421,127SH SOLE 1,12700
BLACKROCK ETF TRUSTFUTUR HEALTH ETF09290C40020665SH SOLE 66500
BLACKROCK ETF TRUSTUS CARBON TRANS09290C5099180SH SOLE 18000
BLACKROCK ETF TRUSTUS EQT FACTOR09290C103140SH SOLE 4000
BLACKROCK ETF TRUST IIHIGH YLD MUNI IN0925281088286SH SOLE 28600
BLACKROCK FLOATING RATE INCOCOM09255X100261,943SH DFND 01,9430
BLACKROCK FLOATING RATE INCOCOM09255X1002,030153,199SH DFND100153,199
BLACKROCK GLOBAL FLOATING RACOM091941104161,225SH DFND 01,2250
BLACKROCK GLOBAL FLOATING RACOM0919411042,938228,429SH DFND100228,429
BLACKROCK HEALTH SCIENCES TRCOM09250W10721426SH DFND 04260
BLACKROCK HEALTH SCIENCES TRCOM09250W1075,120105,560SH DFND100105,560
BLACKROCK HEALTH SCIENCS TRCOM SHS09260E105136,7724,729,323SH DFND1004,729,323
BLACKROCK INCCOM09247X10140,15245,890SHCallDFND 045,8900
BLACKROCK INCCOM09247X10160,72069,397SH DFND 0069,397
BLACKROCK INCCOM09247X101107,723123,116SHPutDFND 0123,1160
BLACKROCK INCCOM09247X101191,891219,312SH DFND 0219,3120
BLACKROCK INCCOM09247X101658,789752,928SH DFND100752,928
BLACKROCK INCOME TR INCCOM09247F100325,044SH DFND 05,0440
BLACKROCK INCOME TR INCCOM09247F1006,7231,060,351SH DFND1001,060,351
BLACKROCK INNOVATION AND GRWSHS BEN INT09260Q108231,122SH DFND 01,1220
BLACKROCK INNOVATION AND GRWSHS BEN INT09260Q10825,5781,259,366SH DFND1001,259,366
BLACKROCK INVT QUALITY MUN TCOM09247D1051,962106,342SH DFND100106,342
BLACKROCK LONG-TERM MUN ADVACOM09250B1031,652121,367SH DFND100121,367
BLACKROCK LTD DURATION INCOMCOM SHS09249W1011247,312SH DFND 07,3120
BLACKROCK LTD DURATION INCOMCOM SHS09249W10120,4861,203,667SH DFND1001,203,667
BLACKROCK MULTI SECTOR INC TCOM09258A107251,356SH DFND 01,3560
BLACKROCK MULTI SECTOR INC TCOM09258A10712,373663,077SH DFND100663,077
BLACKROCK MUNIASSETS FD INCCOM09254J1021,16769,236SH DFND10069,236
BLACKROCK MUNIHLDGS NJ QLTYCOM09254X10113838SH DFND 08380
BLACKROCK MUNIHLDGS NJ QLTYCOM09254X1015,895369,599SH DFND100369,599
BLACKROCK MUNIHLDGS NY QLTYCOM09255C106155SH DFND 0550
BLACKROCK MUNIHLDGS NY QLTYCOM09255C1062,511170,262SH DFND100170,262
BLACKROCK MUNIHLDNGS CALI QLCOM09254L1074,200263,672SH DFND100263,672
BLACKROCK MUNIHLDS INVSTM QLCOM09254P1082,678181,287SH DFND100181,287
BLACKROCK MUNIHOLDINGS FD INCOM09253N1048,007477,176SH DFND100477,176
BLACKROCK MUNIHOLDINGS QUALICOM09254C107181,250SH DFND 01,2500
BLACKROCK MUNIHOLDINGS QUALICOM09254C1075,003357,099SH DFND100357,099
BLACKROCK MUNI INCOME TR IICOM09249N101015SH DFND 0150
BLACKROCK MUNI INCOME TR IICOM09249N10110,201647,677SH DFND100647,677
BLACKROCK MUNI INTER DR FD ICOM09253X1025,057323,346SH DFND100323,346
BLACKROCK MUN INCOME QUALITYCOM092479104452,861SH DFND 02,8610
BLACKROCK MUN INCOME QUALITYCOM0924791042,089133,217SH DFND100133,217
BLACKROCK MUN INCOME TRSH BEN INT09248F10910,523681,565SH DFND100681,565
BLACKROCK MUNIVEST FD II INCCOM09253T101593,735SH DFND 03,7350
BLACKROCK MUNIVEST FD II INCCOM09253T1011,36486,837SH DFND10086,837
BLACKROCK MUNIVEST FD INCCOM09253R1055,263547,099SH DFND100547,099
BLACKROCK MUNIYIELD CALIF FDCOM09254M105543,492SH DFND 03,4920
BLACKROCK MUNIYIELD CALIF FDCOM09254M1052,046132,953SH DFND100132,953
BLACKROCK MUNIYIELD CALIF QUCOM09254N10314865SH DFND 08650
BLACKROCK MUNIYIELD CALIF QUCOM09254N1035,199330,118SH DFND100330,118
BLACKROCK MUNIYIELD FD INCCOM09253W10413,228876,053SH DFND100876,053
BLACKROCK MUNIYIELD N J FD ICOM09254Y1091,936121,807SH DFND100121,807
BLACKROCK MUNIYIELD N Y QUALCOM09255E1025,185368,769SH DFND100368,769
BLACKROCK MUNIYIELD PA QLTYCOM09255G10742326,857SH DFND10026,857
BLACKROCK MUNIYIELD QUALITYCOM09254E10312777SH DFND 07770
BLACKROCK MUNIYIELD QUALITYCOM09254E10325,4981,717,031SH DFND1001,717,031
BLACKROCK MUNIYIELD QUALITYCOM09254G1084,611318,185SH DFND100318,185
BLACKROCK MUNIYILD QULT FD ICOM09254F10015,980954,009SH DFND100954,009
BLACKROCK MUNIYLD MICH QLTYCOM09254V1051,676108,774SH DFND100108,774
BLACKROCK MUN TARGET TERM TRCOM SHS BEN IN09257P105772,938SH DFND 02,9380
BLACKROCK MUN TARGET TERM TRCOM SHS BEN IN09257P10532,2731,230,373SH DFND1001,230,373
BLACKROCK N Y MUN INCOME TRUSH BEN INT09248L106916,028SH DFND 06,0280
BLACKROCK N Y MUN INCOME TRUSH BEN INT09248L1062,780184,099SH DFND100184,099
BLACKROCK RES & COMMODITIESSHS09257A108414,401SH DFND 04,4010
BLACKROCK RES & COMMODITIESSHS09257A1081,392147,776SH DFND100147,776
BLACKROCK SCIENCE & TECHNOLORIGHT 07/14/202109258G112163247,578SH DFND100247,578
BLACKROCK SCIENCE & TECHNOLORIGHT 07/14/202109258G1122,1463,250,906SH DFND 03,250,9060
BLACKROCK SCIENCE & TECHNOLOSHS09258G10439654SH DFND 06540
BLACKROCK SCIENCE & TECHNOLOSHS09258G10416,111270,366SH DFND100270,366
BLACKROCK SCIENCE & TECHNOLOSHS BEN INT09260K10176,8241,841,860SH DFND1001,841,860
BLACKROCK TAX MUNICPAL BD TRSHS09248X1001204,641SH DFND 04,6410
BLACKROCK TAX MUNICPAL BD TRSHS09248X10039,7201,540,738SH DFND1001,540,738
BLACKROCK TCP CAPITAL CORPCOM09259E10898671,354SH DFND 071,3540
BLACKROCK TCP CAPITAL CORPCOM09259E1083,162228,770SH DFND100228,770
BLACKROCK UTILS INFRASTRUCTUCOM09248D1042,12382,428SH DFND10082,428
BLACKROCK VA MUN BD TRCOM09248110018110,088SH DFND10010,088
BLACKSTONE GROUP INCCOM09260D10741420SH DFND104200
BLACKSTONE GROUP INCCOM09260D1074374,500SHCallDFND 04,5000
BLACKSTONE GROUP INCCOM09260D1074654,784SH DFND17004,784
BLACKSTONE GROUP INCCOM09260D1072,05521,152SH DFND 0021,152
BLACKSTONE GROUP INCCOM09260D1073,64337,500SHPutDFND 037,5000
BLACKSTONE GROUP INCCOM09260D1073,66237,700SHPutDFND10037,700
BLACKSTONE GROUP INCCOM09260D10753,891554,781SH DFND 0554,7810
BLACKSTONE GROUP INCCOM09260D107430,2454,429,121SH DFND1004,429,121
BLACKSTONE LONG SHORT CR INCCOM SHS BN INT09257D10210691SH DFND 06910
BLACKSTONE LONG SHORT CR INCCOM SHS BN INT09257D1021,814119,943SH DFND100119,943
BLACK STONE MINERALS L PCOM UNIT09225M10111010,273SH DFND10010,273
BLACKSTONE MTG TR INCCOM CL A09257W1002,68484,161SH DFND 084,1610
BLACKSTONE MTG TR INCCOM CL A09257W10010,967343,913SH DFND100343,913
BLACKSTONE MTG TR INCNOTE 4.375% 5/009257WAB6122120,000PRN DFND100120,000
BLACKSTONE SENIOR FLOATNG RACOM09256U10564639,499SH DFND10039,499
BLACKSTONE STRATEGIC CREDITCOM SHS BEN IN09257R1013,907280,443SH DFND100280,443
BLADE AIR MOBILITY INCCL A COM092667104333,159SH DFND 03,1590
BLADE AIR MOBILITY INCCL A COM09266710450748,284SH DFND10048,284
BLADE AIR MOBILITY INC*W EXP 09/01/20209266711272,465SH SOLE 2,46500
BLINK CHARGING COCOM09354A1002355,719SH DFND 05,7190
BLINK CHARGING COCOM09354A1001,50336,499SH DFND10036,499
BLINK CHARGING CO*W EXP 01/31/20209354A11816442SH SOLE 44200
BLOCK H & R INCCOM0936711056,530278,123SH DFND 0278,1230
BLOCK H & R INCCOM0936711057,331312,213SH DFND100312,213
BLONDER TONGUE LABORATORIESCOM0936981081970SH SOLE 97000
BLOOM ENERGY CORPCOM CL A09371210735013,020SH DFND 0013,020
BLOOM ENERGY CORPCOM CL A0937121072,30485,749SH DFND10085,749
BLOOM ENERGY CORPCOM CL A0937121075,601208,452SH DFND 0208,4520
BLOOMIN BRANDS INCCOM09423510889633,006SH DFND10033,006
BLOOMIN BRANDS INCCOM0942351081,26446,589SH DFND 046,5890
BLUCORA INCCOM0952291002134SH DFND100134
BLUCORA INCCOM09522910021412,391SH DFND 012,3910
BLUE APRON HLDGS INCCL A NEW09523Q200235,336SH SOLE 5,33600
BLUEBIRD BIO INCCOM09609G1006201SH DFND 02010
BLUEBIRD BIO INCCOM09609G10040712,742SH DFND10012,742
BLUE BIRD CORPCOM0953061063122SH DFND 01220
BLUE BIRD CORPCOM0953061061044,178SH DFND1004,178
BLUE HAT INTERACTIVE ENTMT TSHSG1329V106116134,447SH SOLE 134,44700
BLUEKNIGHT ENERGY PARTNERS LCOM UNIT09625U10914337,924SH DFND10037,924
BLUEKNIGHT ENERGY PARTNERS LCOM UNIT09625U10917045,045SH DFND 045,0450
BLUELINX HLDGS INCCOM NEW09624H20821415SH DFND100415
BLUELINX HLDGS INCCOM NEW09624H208531,049SH DFND 01,0490
BLUE OWL CAPITAL INCCOM CL A09581B103171,300SH DFND1001,300
BLUE OWL CAPITAL INC*W EXP 05/19/20209581B111124,195SH SOLE 4,19500
BLUEPRINT MEDICINES CORPCOM09627Y1092602,956SH DFND 02,9560
BLUEPRINT MEDICINES CORPCOM09627Y1091,55217,647SH DFND10017,647
BLUE RIDGE BANKSHARES INC VACOM09582510515849SH DFND 08490
BLUE RIDGE BANKSHARES INC VACOM09582510516937SH DFND100937
BLUERIVER ACQUISITION CORPSHS CL AG1261Q1079953SH SOLE 95300
BLUERIVER ACQUISITION CORPUNIT 01/04/2026G1261Q12349149,041SH SOLE 49,04100
BLUERIVER ACQUISITION CORP*W EXP 01/04/202G1261Q1150499SH SOLE 49900
BLUEROCK RESIDENTIAL GWT REICOM CL A09627J102333,286SH DFND 03,2860
BLUEROCK RESIDENTIAL GWT REICOM CL A09627J10214013,790SH DFND10013,790
BLUE SAFARI GRP ACQUISITN COUNIT 06/10/2026G1195R122151,478SH SOLE 1,47800
BLUESCAPE OPPORTUNITIES ACQUSHSG1195N10513713,932SH SOLE 13,93200
BLUESCAPE OPPORTUNITIES ACQUUNIT 99/99/9999G1195N1214409SH SOLE 40900
BLUE WTR ACQUISITION CORPCOM CL A09607T104313,108SH SOLE 3,10800
BLUE WTR ACQUISITION CORPUNIT 08/31/202709607T203161,519SH SOLE 1,51900
BM TECHNOLOGIES INCCL A COM05591L1072181SH DFND100181
BM TECHNOLOGIES INC*W EXP 01/04/20205591L11531,148SH SOLE 1,14800
BNY MELLON ALCENTRA GLOBAL CCOM05588N10848350,300SH DFND10050,300
BNY MELLON ETF TRUSTCORE BOND ETF09661T60219385SH DFND100385
BNY MELLON ETF TRUSTUS LRG CP CORE09661T107560SH SOLE 6000
BNY MELLON HIGH YIELD STRATESH BEN INT09660L105143,916SH DFND 03,9160
BNY MELLON HIGH YIELD STRATESH BEN INT09660L10522561,555SH DFND10061,555
BNY MELLON MUN BD INFRASTRUCCOM SHS09662W10977152,510SH DFND10052,510
BNY MELLON MUN INCOME INCCOM05589T1041,413151,805SH DFND100151,805
BNY MELLON STRATEGIC MUN BDCOM09662E1094,583556,921SH DFND100556,921
BNY MELLON STRATEGIC MUNS INCOM05588W108212,329SH DFND 02,3290
BNY MELLON STRATEGIC MUNS INCOM05588W1085,065564,659SH DFND100564,659
BOA ACQUISITION CORPCOM CL A05601A1093313SH SOLE 31300
BOEING COCOM09702310572300SHPutDFND100300
BOEING COCOM0970231052751,150SH DFND17001,150
BOEING COCOM0970231055,82124,300SHCallDFND 024,3000
BOEING COCOM09702310577,100321,842SH DFND 00321,842
BOEING COCOM097023105122,680512,104SH DFND 0512,1040
BOEING COCOM097023105158,445661,400SHPutDFND 0661,4000
BOEING COCOM097023105467,3281,950,776SH DFND1001,950,776
BOGOTA FINL CORPCOM097235105161,526SH SOLE 1,52600
BOISE CASCADE CO DELCOM09739D100751,284SH DFND1001,284
BOISE CASCADE CO DELCOM09739D1005,04886,513SH DFND 086,5130
BOK FINL CORPCOM NEW05561Q2012793,216SH DFND1003,216
BOK FINL CORPCOM NEW05561Q2014,97757,471SH DFND 057,4710
BONANZA CREEK ENERGY INCCOM NEW09779340045965SH DFND100965
BONANZA CREEK ENERGY INCCOM NEW0977934001,42230,202SH DFND 030,2020
BON NATURAL LIFE LIMITEDORD SHSG14492105365,189SH SOLE 5,18900
BONSO ELECTRS INTL INCCOM09852930891,379SH SOLE 1,37900
BOOKING HOLDINGS INCCOM09857L1088,6253,942SH DFND 003,942
BOOKING HOLDINGS INCCOM09857L10837,29417,044SH DFND10017,044
BOOKING HOLDINGS INCCOM09857L10839,50818,056SH DFND 018,0560
BOOKING HOLDINGS INCCOM09857L10843,30219,790SHCallDFND 019,7900
BOOKING HOLDINGS INCCOM09857L10850,47923,070SHPutDFND 023,0700
BOOT BARN HLDGS INCCOM0994061003374,014SH DFND 04,0140
BOOT BARN HLDGS INCCOM0994061003674,369SH DFND1004,369
BOOZ ALLEN HAMILTON HLDG CORCL A09950210672847SH DFND 00847
BOOZ ALLEN HAMILTON HLDG CORCL A09950210613,892163,086SH DFND 0163,0860
BOOZ ALLEN HAMILTON HLDG CORCL A09950210630,765361,180SH DFND100361,180
BOQII HLDG LTDSPONSORED ADS09950L104265,843SH SOLE 5,84300
BORGWARNER INCCOM09972410672414,925SH DFND 0014,925
BORGWARNER INCCOM0997241067,571155,974SH DFND 0155,9740
BORGWARNER INCCOM09972410611,825243,610SH DFND100243,610
BORR DRILLING LTDSHSG1466R20711,000SH DFND1001,000
BOS BETTER ONLINE SOLUTIONSSHS NEW NIS 80M20115180164,253SH DFND 04,2530
BOSTON BEER INCCL A100557107143140SH DFND 00140
BOSTON BEER INCCL A1005571076,2596,131SH DFND 06,1310
BOSTON BEER INCCL A10055710711,83511,594SH DFND10011,594
BOSTON OMAHA CORPCOM101044105451,430SH DFND 01,4300
BOSTON OMAHA CORPCOM101044105642,025SH DFND1002,025
BOSTON PRIVATE FINL HLDGS INCOM101119105161,100SH DFND1001,100
BOSTON PRIVATE FINL HLDGS INCOM1011191058,452573,017SH DFND 0573,0170
BOSTON PROPERTIES INCCOM1011211011,17610,266SH DFND 0010,266
BOSTON PROPERTIES INCCOM1011211019,17680,077SH DFND10080,077
BOSTON PROPERTIES INCCOM10112110125,127219,281SH DFND 0219,2810
BOSTON SCIENTIFIC CORPCOM1011371079200SHPutDFND100200
BOSTON SCIENTIFIC CORPCOM1011371071,89244,257SH DFND 0044,257
BOSTON SCIENTIFIC CORPCOM10113710711,913278,608SHCallDFND 0278,6080
BOSTON SCIENTIFIC CORPCOM10113710731,562738,114SH DFND 0738,1140
BOSTON SCIENTIFIC CORPCOM10113710741,729975,900SHPutDFND 0975,9000
BOSTON SCIENTIFIC CORPCOM101137107149,2823,491,152SH DFND1003,491,152
BOTTOMLINE TECH DEL INCCOM101388106481,289SH DFND1001,289
BOTTOMLINE TECH DEL INCCOM10138810667118,105SH DFND 018,1050
BOULDER GROWTH & INCOME FD ICOM101507101231,709SH DFND 01,7090
BOULDER GROWTH & INCOME FD ICOM1015071011,05077,580SH DFND10077,580
BOWL AMER INCCL A102565108121,343SH DFND 01,3430
BOWL AMER INCCL A102565108182,000SH DFND1002,000
BOWMAN CONSULTING GROUP LTDCOM1030021018551SH SOLE 55100
BOWX ACQUISITION CORPCL A103085106191,618SH SOLE 1,61800
BOWX ACQUISITION CORPUNIT 08/03/202510308520511839SH SOLE 83900
BOWX ACQUISITION CORP*W EXP 08/03/20210308511461,865SH SOLE 1,86500
BOX INCCL A10316T1041124,401SH DFND 04,4010
BOX INCCL A10316T1041,40054,792SH DFND10054,792
BOXLIGHT CORPCOM CL A1031971098736,282SH SOLE 36,28200
BOYD GAMING CORPCOM1033041014,24469,013SH DFND 069,0130
BOYD GAMING CORPCOM1033041019,010146,523SH DFND100146,523
BP MIDSTREAM PARTNERS LPUNIT LTD PTNR0556EL1092,514173,604SH DFND100173,604
BP MIDSTREAM PARTNERS LPUNIT LTD PTNR0556EL1092,521174,114SH DFND 0174,1140
BP PLCSPONSORED ADR055622104261,000SHPutDFND1001,000
BP PLCSPONSORED ADR055622104421,600SHCallDFND1001,600
BP PLCSPONSORED ADR0556221041,15043,540SH DFND 043,5400
BP PLCSPONSORED ADR05562210437,1341,405,524SH DFND1001,405,524
BP PRUDHOE BAY RTY TRUNIT BEN INT055630107112,235SH DFND 02,2350
BP PRUDHOE BAY RTY TRUNIT BEN INT0556301079518,619SH DFND10018,619
BRADY CORPCL A1046741068143SH DFND 01430
BRADY CORPCL A1046741061,45225,918SH DFND10025,918
BRAEMAR HOTELS & RESORTS INCCOM10482B101528,382SH DFND 08,3820
BRAEMAR HOTELS & RESORTS INCCOM10482B1015,288851,470SH DFND100851,470
BRAINSTORM CELL THERAPEUTICSCOM NEW10501E201256,508SH DFND 06,5080
BRAINSTORM CELL THERAPEUTICSCOM NEW10501E201297,500SH DFND1007,500
BRANDYWINEGBL GBL INCM OPP FCOM10537L104272,114SH DFND 02,1140
BRANDYWINEGBL GBL INCM OPP FCOM10537L1042,042161,974SH DFND100161,974
BRANDYWINE RLTY TRSH BEN INT NEW10536820318213,271SH DFND10013,271
BRANDYWINE RLTY TRSH BEN INT NEW1053682033,460252,359SH DFND 0252,3590
BRASILAGRO COMPANHIA BRASILESPONSORED ADR10554B104142,264SH SOLE 2,26400
BRASKEM S ASP ADR PFD A10553210517730SH DFND 07300
BRASKEM S ASP ADR PFD A105532105271,132SH DFND1001,132
BREEZE HOLDINGS ACQUISITN CO*W EXP 05/25/20210676211579,088SH SOLE 9,08800
BRF SASPONSORED ADR10552T107386,956SH DFND1006,956
BRF SASPONSORED ADR10552T1073,761687,522SH DFND 0687,5220
BRIACELL THERAPEUTICS CORPCOM NEW10778Y3027113,308SH SOLE 13,30800
BRICKELL BIOTECH INCCOM10802T10507SH DFND1007
BRICKELL BIOTECH INCCOM10802T1052021,000SH DFND 0021,000
BRICKELL BIOTECH INCCOM10802T1057578,915SH DFND 078,9150
BRIDGEBIO PHARMA INCCOM10806X10204SH DFND 040
BRIDGEBIO PHARMA INCCOM10806X1021,33321,871SH DFND10021,871
BRIDGETOWN 2 HOLDINGS LTDCL AG1355V103141,414SH SOLE 1,41400
BRIDGETOWN HOLDINGS LTDCOM CL AG1355U113626,111SH SOLE 6,11100
BRIDGETOWN HOLDINGS LTDUNIT 10/15/2025G1355U105201,867SH SOLE 1,86700
BRIDGEWATER BANCSHARES INCCOM ACCD INV10862110313831SH SOLE 83100
BRIDGFORD FOODS CORPCOM108763103161,217SH SOLE 1,21700
BRIGHAM MINERALS INCCL A COM10918L10336817,300SH DFND10017,300
BRIGHAM MINERALS INCCL A COM10918L1031,23958,200SH DFND 058,2000
BRIGHTCOVE INCCOM10921T101141,005SH DFND1001,005
BRIGHTCOVE INCCOM10921T101191,290SH DFND 01,2900
BRIGHT HEALTH GROUP INCCOM10920V1077405SH SOLE 40500
BRIGHT HORIZONS FAM SOL IN DCOM1091941002361,602SH DFND 01,6020
BRIGHT HORIZONS FAM SOL IN DCOM10919410014,53498,797SH DFND10098,797
BRIGHTHOUSE FINL INCCOM10922N1031,30228,590SH DFND 028,5900
BRIGHTHOUSE FINL INCCOM10922N1035,781126,953SH DFND100126,953
BRIGHT LIGHTS ACQUISITION COCOM CL A10920K1019941SH SOLE 94100
BRIGHT LIGHTS ACQUISITION COUNIT 99/99/999910920K20022221,989SH SOLE 21,98900
BRIGHT SCHOLAR ED HLDGS LTDSPONSORED ADS109199109163,765SH SOLE 3,76500
BRIGHTSPHERE INVT GROUP INCCOM10948W103281,196SH DFND1001,196
BRIGHTSPHERE INVT GROUP INCCOM10948W103411,740SH DFND 01,7400
BRIGHTSPIRE CAPITAL INCCOM CL A10949T109606,418SH DFND 06,4180
BRIGHTSPIRE CAPITAL INCCOM CL A10949T10914415,305SH DFND10015,305
BRIGHTVIEW HLDGS INCCOM10948C107161,004SH DFND1001,004
B. RILEY FINANCIAL INCCOM05580M1081321,746SH DFND1001,746
B. RILEY FINANCIAL INCCOM05580M1082393,171SH DFND 03,1710
B RILEY PRINCIPAL 150 MERGERCOM CL A05601V103037SH SOLE 3700
B RILEY PRINCIPAL 150 MERGERUNIT 99/99/999905601V202161,623SH SOLE 1,62300
B RILEY PRINCIPAL 150 MERGER*W EXP 03/01/20205601V1111953SH SOLE 95300
BRILLIANT ACQUISITION CORPRIGHT 99/99/9999G1643W13724,521SH SOLE 4,52100
BRILLIANT ACQUISITION CORPSHSG1643W1115475SH SOLE 47500
BRILLIANT ACQUISITION CORPUNIT 12/31/2020G1643W1032186SH SOLE 18600
BRINKER INTL INCCOM10964110034549SH DFND 05490
BRINKER INTL INCCOM1096411001,20219,442SH DFND10019,442
BRINKS COCOM10969610436466SH DFND 04660
BRINKS COCOM1096961041451,888SH DFND1001,888
BRISTOL-MYERS SQUIBB COCOM1101221083,55353,166SHCallDFND 053,1660
BRISTOL-MYERS SQUIBB COCOM11012210852,443784,834SH DFND 00784,834
BRISTOL-MYERS SQUIBB COCOM11012210892,9931,391,698SHPutDFND 01,391,6980
BRISTOL-MYERS SQUIBB COCOM110122108112,3981,682,108SH DFND 01,682,1080
BRISTOL-MYERS SQUIBB COCOM110122108314,9144,712,863SH DFND1004,712,863
BRISTOL-MYERS SQUIBB CODBCV 9/1110122AN85834,000PRN DFND10034,000
BRISTOL-MYERS SQUIBB CORIGHT 12/30/2030110122140018SH DFND10018
BRISTOL-MYERS SQUIBB CORIGHT 12/30/20301101221400751SH DFND 07510
BRISTOW GROUP INCCOM11040G10327910,910SH SOLE 10,91000
BRITISH AMERN TOB PLCSPONSORED ADR1104481073829,713SH DFND 009,713
BRITISH AMERN TOB PLCSPONSORED ADR1104481071,92148,877SH DFND 048,8770
BRITISH AMERN TOB PLCSPONSORED ADR11044810722,241565,795SH DFND100565,795
BRIXMOR PPTY GROUP INCCOM11120U1059,565417,882SH DFND100417,882
BRIXMOR PPTY GROUP INCCOM11120U1059,934433,976SH DFND 0433,9760
BROADCOM INCCOM11135F1012,6705,600SHPutDFND1005,600
BROADCOM INCCOM11135F10110,37921,766SH DFND170021,766
BROADCOM INCCOM11135F10186,109180,583SHCallDFND 0180,5830
BROADCOM INCCOM11135F101135,235283,606SH DFND 00283,606
BROADCOM INCCOM11135F101211,061442,624SHPutDFND 0442,6240
BROADCOM INCCOM11135F101340,078713,190SH DFND 0713,1900
BROADCOM INCCOM11135F101515,8631,081,836SH DFND1001,081,836
BROADMARK RLTY CAP INCCOM11135B10053750,711SH DFND 050,7110
BROADMARK RLTY CAP INCCOM11135B1001,771167,211SH DFND100167,211
BROADRIDGE FINL SOLUTIONS INCOM11133T1035433,359SH DFND 003,359
BROADRIDGE FINL SOLUTIONS INCOM11133T1036,47440,082SH DFND10040,082
BROADRIDGE FINL SOLUTIONS INCOM11133T10328,635177,276SH DFND 0177,2760
BROADSCALE ACQUISITION CORPCOM CL A11134Y1014400SH SOLE 40000
BROADSCALE ACQUISITION CORPUNIT 02/02/202611134Y20017017,057SH SOLE 17,05700
BROADSCALE ACQUISITION CORP*W EXP 02/02/20211134Y11922,126SH SOLE 2,12600
BROADSTONE ACQUISITION CORPSHS CL AG1739V100232,373SH SOLE 2,37300
BROADSTONE ACQUISITION CORPUNIT 99/99/9999G1739V1186570SH SOLE 57000
BROADSTONE ACQUISITION CORP*W EXP 09/15/202G1739V12622,002SH SOLE 2,00200
BROADSTONE NET LEASE INCCOM11135E20317714SH DFND100714
BROADSTONE NET LEASE INCCOM11135E2032,00485,607SH DFND 085,6070
BROADWIND INCCOM NEW11161T207327,062SH SOLE 7,06200
BROOGE ENERGY LTD*W EXP 12/20/202G1611B11559,725SH SOLE 9,72500
BROOKDALE SR LIVING INCCOM11246310412415,744SH DFND 015,7440
BROOKDALE SR LIVING INCCOM11246310414017,738SH DFND10017,738
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851044,08580,136SH DFND 0080,136
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851048,566168,026SH DFND 0168,0260
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510432,547638,429SH DFND100638,429
BROOKFIELD ASSET MGMT REINSCL A EXCH LT VTGG1616910729553SH DFND 00553
BROOKFIELD ASSET MGMT REINSCL A EXCH LT VTGG161691071292,481SH DFND 02,4810
BROOKFIELD ASSET MGMT REINSCL A EXCH LT VTGG161691072344,490SH DFND1004,490
BROOKFIELD BUSINESS PARTNERSUNIT LTD L PG1623410941882SH DFND 08820
BROOKFIELD BUSINESS PARTNERSUNIT LTD L PG162341091914,140SH DFND1004,140
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521014,45980,267SH DFND10080,267
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210112,054216,985SH DFND 0216,9850
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q10710137SH DFND 01370
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q1076508,617SH DFND1008,617
BROOKFIELD PPTY REIT INCCL A11282X1032,259119,578SH DFND100119,578
BROOKFIELD PPTY REIT INCCL A11282X1035,851309,716SH DFND 0309,7160
BROOKFIELD PROPERTY PARTRS LUNIT LTD PARTNG1624910747324,949SH DFND10024,949
BROOKFIELD PROPERTY PARTRS LUNIT LTD PARTNG16249107133,4667,043,039SH DFND 07,043,0390
BROOKFIELD REAL ASSETS INCOMSHS BEN INT112830104291,329SH DFND 01,3290
BROOKFIELD REAL ASSETS INCOMSHS BEN INT1128301042,722124,308SH DFND100124,308
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V1051363,246SH DFND 003,246
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V1051,02724,494SH DFND10024,494
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V1051,59638,050SH DFND 038,0500
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG1625810850713,146SH DFND 013,1460
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG162581082,11654,863SH DFND10054,863
BROOKLINE BANCORP INC DELCOM11373M10730720,562SH DFND10020,562
BROOKLINE BANCORP INC DELCOM11373M1071,07271,737SH DFND 071,7370
BROOKLINE CAP ACQUISITION COCOM11374E104262,583SH SOLE 2,58300
BROOKS AUTOMATION INC NEWCOM1143401024,49547,173SH DFND10047,173
BROOKS AUTOMATION INC NEWCOM11434010219,871208,554SH DFND 0208,5540
BROWN & BROWN INCCOM1152361013777,095SH DFND 007,095
BROWN & BROWN INCCOM11523610110,490197,395SH DFND100197,395
BROWN & BROWN INCCOM11523610113,835260,341SH DFND 0260,3410
BROWN FORMAN CORPCL A1156371001031,468SH DFND 01,4680
BROWN FORMAN CORPCL A1156371005878,331SH DFND1008,331
BROWN FORMAN CORPCL B1156372096368,487SH DFND 008,487
BROWN FORMAN CORPCL B11563720910,715142,986SH DFND100142,986
BROWN FORMAN CORPCL B11563720919,418259,112SH DFND 0259,1120
BRP GROUP INCCOM CL A05589G1025198SH DFND 01980
BRP GROUP INCCOM CL A05589G102532,003SH DFND1002,003
BRP INCCOM SUN VTG05577W2001331,699SH DFND1001,699
BRT APARTMENTS CORPCOM055645303271,539SH DFND1001,539
BRUKER CORPCOM1167941082,05026,980SH DFND10026,980
BRUNSWICK CORPCOM1170431091,01210,157SH DFND10010,157
BRUNSWICK CORPCOM1170431094,35243,690SH DFND 043,6900
BRYN MAWR BK CORPCOM117665109441,047SH DFND1001,047
BRYN MAWR BK CORPCOM11766510973717,473SH DFND 017,4730
BSQUARE CORPCOM NEW11776U3003670SH SOLE 67000
BTRS HOLDINGS INCCOM CL 111778X104483,815SH SOLE 3,81500
BUCKLE INCCOM118440106711,421SH DFND1001,421
BUCKLE INCCOM1184401061152,308SH DFND 02,3080
BUCKLE INCCOM1184401062,33847,000SHCallDFND 047,0000
BUILD-A-BEAR WORKSHOP INCCOM1200761043192SH DFND100192
BUILD ACQUISITION CORP*W EXP 03/15/20212008J1130500SH SOLE 50000
BUILDERS FIRSTSOURCE INCCOM12008R1074,15997,500SH DFND10097,500
BUILDERS FIRSTSOURCE INCCOM12008R1076,051141,840SH DFND 0141,8400
BULL HORN HLDGS CORPSHSG1686P1066563SH SOLE 56300
BULL HORN HLDGS CORPUNIT 10/13/2025G1686P1144412SH SOLE 41200
BULL HORN HLDGS CORP*W EXP 10/31/202G1686P12247,479SH SOLE 7,47900
BUMBLE INCCOM CL A12047B1051,04118,072SH DFND10018,072
BUMBLE INCCOM CL A12047B1052,03935,400SHPutDFND 035,4000
BUMBLE INCCOM CL A12047B1053,23156,100SHCallDFND 056,1000
BUNGE LIMITEDCOMG169621057369,420SH DFND 009,420
BUNGE LIMITEDCOMG169621056,77686,710SH DFND 086,7100
BUNGE LIMITEDCOMG1696210514,747188,703SH DFND100188,703
BURCON NUTRASCIENCE CORPCOM120831102714255,749SH SOLE 255,74900
BURFORD CAP LTDORD SHSG179771102,094201,581SH SOLE 201,58100
BURGERFI INTERNATIONAL INCCOM12122L101242,370SH DFND1002,370
BURGERFI INTERNATIONAL INCCOM12122L101272,710SH DFND 02,7100
BURGUNDY TECHNOLOGY ACQU CORCL AG1702T11611211,378SH SOLE 11,37800
BURGUNDY TECHNOLOGY ACQU CORUNIT 08/26/2025G1702T132111,025SH SOLE 1,02500
BURGUNDY TECHNOLOGY ACQU COR*W EXP 08/31/202G1702T12422,634SH SOLE 2,63400
BURLINGTON STORES INCCOM1220171061,3514,196SH DFND 004,196
BURLINGTON STORES INCCOM1220171066,69020,776SH DFND 020,7760
BURLINGTON STORES INCCOM12201710614,95846,455SH DFND10046,455
BURNING ROCK BIOTECH LTDSPONSORED ADS12233L10712392SH DFND 00392
BURNING ROCK BIOTECH LTDSPONSORED ADS12233L1072,05269,654SH DFND 069,6540
BUSINESS FIRST BANCSHARES INCOM12326C1059394SH SOLE 39400
BUTTERFLY NETWORK INCCOM CL A124155102342,367SH DFND 02,3670
BUTTERFLY NETWORK INCCOM CL A12415510219913,750SH DFND10013,750
BWX TECHNOLOGIES INCCOM05605H10094716,296SH DFND10016,296
BWX TECHNOLOGIES INCCOM05605H1002,02234,797SH DFND 034,7970
BYLINE BANCORP INCCOM12441110916685SH DFND 06850
BYLINE BANCORP INCCOM1244111091,11749,350SH DFND10049,350
BYRNA TECHNOLOGIES INCCOM NEW12448X2013137SH SOLE 13700
C3 AI INCCL A12468P1042,60241,606SH DFND10041,606
C3 AI INCCL A12468P1043,75260,000SHPutDFND 060,0000
C3 AI INCCL A12468P1044,41070,530SH DFND 0070,530
C4 THERAPEUTICS INCCOM STK12529R1071724,542SH DFND 04,5420
C4 THERAPEUTICS INCCOM STK12529R10715,016396,831SH DFND100396,831
CABALETTA BIO INCCOM12674W1092223SH SOLE 22300
CABLE ONE INCCOM12685J105476249SH DFND 00249
CABLE ONE INCCOM12685J1051,754917SH DFND100917
CABLE ONE INCCOM12685J1055,5342,893SH DFND 02,8930
CABOT CORPCOM127055101891,569SH DFND 01,5690
CABOT CORPCOM1270551015289,277SH DFND1009,277
CABOT OIL & GAS CORPCOM1270971034,213241,319SH DFND100241,319
CABOT OIL & GAS CORPCOM12709710311,170639,752SH DFND 0639,7520
CACI INTL INCCL A1271903042,62510,291SH DFND10010,291
CACI INTL INCCL A1271903044,44217,412SH DFND 017,4120
CACTUS INCCL A127203107591,601SH DFND1001,601
CACTUS INCCL A127203107762,059SH DFND 02,0590
CADENCE BANCORPORATIONCL A12739A10031515,085SH DFND10015,085
CADENCE BANCORPORATIONCL A12739A1003,535169,324SH DFND 0169,3240
CADENCE DESIGN SYSTEM INCCOM1273871082,37917,389SH DFND 0017,389
CADENCE DESIGN SYSTEM INCCOM12738710822,945167,701SH DFND100167,701
CADENCE DESIGN SYSTEM INCCOM12738710833,361243,831SH DFND 0243,8310
CADIZ INCCOM NEW127537207150SH DFND 0500
CADIZ INCCOM NEW12753720761545,184SH DFND10045,184
CAE INCCOM12476510826828SH DFND 08280
CAE INCCOM124765108491,606SH DFND1001,606
CAE INCCOM12476510835211,435SH DFND 0011,435
CAESARS ENTERTAINMENT INC NECOM12769G1006426,191SH DFND 006,191
CAESARS ENTERTAINMENT INC NECOM12769G1006,06358,442SH DFND10058,442
CAESARS ENTERTAINMENT INC NECOM12769G10011,705112,824SH DFND 0112,8240
CAESARS ENTERTAINMENT INC NECOM12769G10016,424158,300SHPutDFND 0158,3000
CAESARS ENTERTAINMENT INC NECOM12769G10026,311253,600SHCallDFND 0253,6000
CAESARSTONE LTDORD SHSM205981041100SH DFND100100
CAESARSTONE LTDORD SHSM2059810453536,259SH DFND 036,2590
CA HEALTHCARE ACQUISITION COCOM CL A12510W1079919SH SOLE 91900
CA HEALTHCARE ACQUISITION COUNIT 12/25/202512510W206272,590SH SOLE 2,59000
CA HEALTHCARE ACQUISITION CO*W EXP 12/25/20212510W1151414,513SH SOLE 14,51300
CAI INTERNATIONAL INCCOM12477X1067125SH DFND100125
CAI INTERNATIONAL INCCOM12477X106661,175SH DFND 01,1750
CALADRIUS BIOSCIENCES INCCOM NEW128058203010SH DFND10010
CALAMOS CONV & HIGH INCOME FCOM SHS12811P1084,321264,778SH DFND100264,778
CALAMOS CONV OPPORTUNITIES &SH BEN INT12811710822,6521,493,233SH DFND1001,493,233
CALAMOS DYNAMIC CONV & INCOMCOM12811V1052,55481,940SH DFND10081,940
CALAMOS GBL DYN INCOME FUNDCOM12811L10710955SH DFND 09550
CALAMOS GBL DYN INCOME FUNDCOM12811L1072,055187,496SH DFND100187,496
CALAMOS GLOBAL TOTAL RETURNCOM SH BEN INT128118106191,145SH DFND 01,1450
CALAMOS GLOBAL TOTAL RETURNCOM SH BEN INT1281181061,53094,438SH DFND10094,438
CALAMOS LNG SHR EQT DYNAMICCOM12812C10664431,005SH DFND 031,0050
CALAMOS LNG SHR EQT DYNAMICCOM12812C10613,647656,713SH DFND100656,713
CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT12812510181,8094,497,458SH DFND1004,497,458
CALAMP CORPCOM1281261093200SH DFND100200
CALAMP CORPCOM128126109383,019SH DFND 03,0190
CALAVO GROWERS INCCOM1282461051231,942SH DFND1001,942
CALAVO GROWERS INCCOM1282461054016,326SH DFND 06,3260
CALEDONIA MNG CORP PLCSHS NEWG1757E113013SH DFND10013
CALEDONIA MNG CORP PLCSHS NEWG1757E113252,089SH DFND 02,0890
CALEDONIA MNG CORP PLCSHS NEWG1757E11313911,520SH DFND 0011,520
CALERES INCCOM129500104271,000SHPutDFND1001,000
CALERES INCCOM1295001043,224118,121SH DFND100118,121
CALIFORNIA BANCORP INCCOM13005U1019458SH DFND 04580
CALIFORNIA BANCORP INCCOM13005U1019500SH DFND100500
CALIFORNIA RES CORPCOM STOCK13057Q3053100SH DFND100100
CALIFORNIA WTR SVC GROUPCOM130788102124SH DFND 0240
CALIFORNIA WTR SVC GROUPCOM1307881021,93734,882SH DFND10034,882
CALITHERA BIOSCIENCES INCCOM13089P10173,160SH DFND1003,160
CALIX INCCOM13100M50910200SH DFND 00200
CALIX INCCOM13100M509811,715SH DFND 01,7150
CALIX INCCOM13100M50963913,463SH DFND10013,463
CALLAWAY GOLF COCOM1311931041,27237,718SH DFND 037,7180
CALLAWAY GOLF COCOM1311931048,736259,012SH DFND100259,012
CALLIDITAS THERAPEUTICS ABSPONSERED ADS13124Q106011SH SOLE 1100
CALLON PETE CO DELCOM13123X50872812,615SH DFND10012,615
CALLON PETE CO DELCOM13123X5089,273160,747SH DFND 0160,7470
CAL MAINE FOODS INCCOM NEW12803020213363SH DFND 03630
CAL MAINE FOODS INCCOM NEW12803020290124,893SH DFND10024,893
CALUMET SPECIALTY PRODS PARTUT LTD PARTNER131476103152,200SH DFND 02,2000
CALUMET SPECIALTY PRODS PARTUT LTD PARTNER13147610314921,710SH DFND10021,710
CALYXT INCCOM13173L107194,746SH SOLE 4,74600
CAMBER ENERGY INCCOM13200M5080472SH SOLE 47200
CAMBIUM NETWORKS CORPSHSG177661092,12143,874SH DFND 043,8740
CAMBIUM NETWORKS CORPSHSG177661092,12944,038SH DFND10044,038
CAMBRIA ETF TRCAMBRIA FGN SHR13206130094934,194SH DFND10034,194
CAMBRIA ETF TREMRG SHAREHLDR132061706441,155SH SOLE 1,15500
CAMBRIA ETF TRGBL REAL EST ETF1320618134136SH SOLE 13600
CAMBRIA ETF TRGBL TAIL RISK ET1320618058348SH SOLE 34800
CAMBRIA ETF TRGLB MOMENT ETF132061508361,192SH SOLE 1,19200
CAMBRIA ETF TRGLOBAL VALUE ETF132061409241,040SH DFND 01,0400
CAMBRIA ETF TRGLOBAL VALUE ETF1320614091335,790SH DFND1005,790
CAMBRIA ETF TRSHSHLD YIELD ETF13206120118288SH DFND 02880
CAMBRIA ETF TRSHSHLD YIELD ETF1320612012,26635,393SH DFND10035,393
CAMBRIA ETF TRTAIL RISK1320618628402SH SOLE 40200
CAMBRIA ETF TRTRINITY132061839119SH SOLE 1900
CAMBRIA ETF TRVALUE MOMENTUM132061888512,088SH SOLE 2,08800
CAMBRIDGE BANCORPCOM1321521093123,760SH DFND1003,760
CAMDEN NATL CORPCOM1330341083537,392SH DFND 07,3920
CAMDEN NATL CORPCOM13303410884017,590SH DFND10017,590
CAMDEN PPTY TRSH BEN INT1331311026594,968SH DFND 004,968
CAMDEN PPTY TRSH BEN INT13313110217,649133,028SH DFND100133,028
CAMDEN PPTY TRSH BEN INT13313110224,893187,632SH DFND 0187,6320
CAMECO CORPCOM13321L10830615,943SH DFND 0015,943
CAMECO CORPCOM13321L1084,938257,477SH DFND100257,477
CAMECO CORPCOM13321L10810,663555,944SH DFND 0555,9440
CAMECO CORPCOM13321L10819,1801,000,000SHPutDFND 01,000,0000
CAMECO CORPCOM13321L10823,4961,225,000SHCallDFND 01,225,0000
CAMPBELL SOUP COCOM134429109601,310SH DFND 01,3100
CAMPBELL SOUP COCOM13442910952711,555SH DFND 0011,555
CAMPBELL SOUP COCOM1344291091,14025,000SHCallDFND 025,0000
CAMPBELL SOUP COCOM13442910918,789412,126SH DFND100412,126
CAMPING WORLD HLDGS INCCL A13462K1091,38433,776SH DFND10033,776
CAMTEK LTDORDM2079110537992SH DFND100992
CAMTEK LTDORDM207911051132,993SH DFND 02,9930
CANAAN INCSPONSORED ADS1347481029411,578SH SOLE 11,57800
CANAAN INCSPONSORED ADS13474810227233,400SHPutSOLE 33,40000
CANADA GOOSE HLDGS INCSHS SUB VTG1350861061593,629SH DFND 03,6290
CANADA GOOSE HLDGS INCSHS SUB VTG1350861063,28175,000SHPutDFND 075,0000
CANADA GOOSE HLDGS INCSHS SUB VTG13508610621,486491,211SH DFND100491,211
CANADIAN IMP BK COMMCOM1360691011,65814,564SH DFND 014,5640
CANADIAN IMP BK COMMCOM1360691013,18327,955SH DFND 0027,955
CANADIAN IMP BK COMMCOM1360691015,87051,556SH DFND10051,556
CANADIAN IMP BK COMMCOM13606910128,465250,000SHCallDFND 0250,0000
CANADIAN NATL RY COCOM1363751022,88127,300SHCallDFND 027,3000
CANADIAN NATL RY COCOM1363751024,78045,304SH DFND 0045,304
CANADIAN NATL RY COCOM1363751026,22659,000SHPutDFND 059,0000
CANADIAN NATL RY COCOM1363751026,68663,362SH DFND10063,362
CANADIAN NATL RY COCOM13637510220,948198,518SH DFND 0198,5180
CANADIAN NAT RES LTDCOM1363851011203,300SH DFND17003,300
CANADIAN NAT RES LTDCOM1363851013028,332SH DFND 008,332
CANADIAN NAT RES LTDCOM1363851013,858106,344SH DFND 0106,3440
CANADIAN NAT RES LTDCOM1363851016,295173,509SH DFND100173,509
CANADIAN NAT RES LTDCOM1363851019,070250,000SHCallDFND 0250,0000
CANADIAN PAC RY LTDCOM13645T1001,56220,315SH DFND 0020,315
CANADIAN PAC RY LTDCOM13645T10019,619255,095SH DFND 0255,0950
CANADIAN PAC RY LTDCOM13645T10027,001351,071SH DFND100351,071
CANADIAN SOLAR INCCOM1366351099200SH DFND 00200
CANADIAN SOLAR INCCOM1366351091,61335,981SH DFND10035,981
CANADIAN SOLAR INCCOM1366351094,27895,407SH DFND 095,4070
CAN FITE BIOFARMA LTDSPONSORED ADS13471N201187,709SH SOLE 7,70900
CANGO INCADS137586103183,298SH DFND 03,2980
CANGO INCADS13758610311720,980SH DFND10020,980
CANNAE HLDGS INCCOM13765N10720576SH DFND 05760
CANNAE HLDGS INCCOM13765N1072,71680,091SH DFND10080,091
CANO HEALTH INCCOM CL A13781Y103242,000SH DFND1002,000
CANO HEALTH INCCOM CL A13781Y103433,522SH DFND 03,5220
CANON INCSPONSORED ADR138006309010SH DFND 0100
CANON INCSPONSORED ADR138006309311,356SH DFND1001,356
CANOO INCCOM CL A13803R1026560SH DFND100560
CANOO INCCOM CL A13803R10237137,352SH DFND 037,3520
CANOPY GROWTH CORPCOM138035100381,590SH DFND 01,5900
CANOPY GROWTH CORPCOM13803510036715,177SH DFND 0015,177
CANOPY GROWTH CORPCOM13803510099341,056SH DFND10041,056
CANOPY GROWTH CORPCOM1380351001,21950,400SHCallDFND 050,4000
CANTALOUPE INCCOM138103106201,704SH DFND1001,704
CANTALOUPE INCCOM138103106383,173SH DFND 03,1730
CAPITALA FIN CORPCOM NEW14054R50210425SH DFND100425
CAPITALA FIN CORPCOM NEW14054R50219778SH DFND 07780
CAPITAL BANCORP INC MDCOM139737100291,398SH SOLE 1,39800
CAPITAL CITY BK GROUP INCCOM1396741051806,986SH SOLE 6,98600
CAPITAL ONE FINL CORPCOM14040H1052,24614,522SH DFND 0014,522
CAPITAL ONE FINL CORPCOM14040H10513,14985,000SHPutDFND 085,0000
CAPITAL ONE FINL CORPCOM14040H10521,889141,501SH DFND 0141,5010
CAPITAL ONE FINL CORPCOM14040H10564,485416,868SH DFND100416,868
CAPITAL PRODUCT PARTNERS L PPARTNERSHP UNITSY11082206181,486SH DFND 01,4860
CAPITAL PRODUCT PARTNERS L PPARTNERSHP UNITSY1108220625420,832SH DFND10020,832
CAPITAL SOUTHWEST CORPCOM140501107853,650SH DFND1003,650
CAPITAL SOUTHWEST CORPCOM14050110769729,986SH DFND 029,9860
CAPITOL FED FINL INCCOM14057J101302,518SH DFND1002,518
CAPITOL FED FINL INCCOM14057J10178866,905SH DFND 066,9050
CAPITOL INVESTMENT CORP VCOM CL A14064F100474,664SH SOLE 4,66400
CAPITOL INVESTMENT CORP VUNIT 99/99/999914064F209121,160SH SOLE 1,16000
CAPITOL INVESTMENT CORP V*W EXP 99/99/99914064F11842,655SH SOLE 2,65500
CAPRICOR THERAPEUTICS INCCOM NEW14070B309101,922SH SOLE 1,92200
CAPRI HOLDINGS LIMITEDSHSG1890L1071,14420,000SHPutDFND 020,0000
CAPRI HOLDINGS LIMITEDSHSG1890L1075,729100,172SH DFND 0100,1720
CAPRI HOLDINGS LIMITEDSHSG1890L1078,930156,154SH DFND100156,154
CAPRI HOLDINGS LIMITEDSHSG1890L10718,541324,200SHCallDFND 0324,2000
CAPSTAR FINL HLDGS INCCOM14070T102391,900SH DFND1001,900
CAPSTAR SPL PURP ACQUISITIONCOM CL A14070Y101252,558SH SOLE 2,55800
CAPSTAR SPL PURP ACQUISITIONUNIT 07/09/202714070Y200131,240SH SOLE 1,24000
CAPSTEAD MTG CORPCOM NO PAR14067E50620833,846SH DFND10033,846
CAPSTEAD MTG CORPCOM NO PAR14067E50642769,543SH DFND 069,5430
CAPSTONE GREEN ENERGY CORPCOM14067D50826847,621SH DFND10047,621
CARA THERAPEUTICS INCCOM1407551091228,519SH DFND 08,5190
CARA THERAPEUTICS INCCOM14075510919513,657SH DFND10013,657
CARDINAL HEALTH INCCOM14149Y1081,00517,595SH DFND 0017,595
CARDINAL HEALTH INCCOM14149Y1084,56780,000SHPutDFND 080,0000
CARDINAL HEALTH INCCOM14149Y10813,260232,264SH DFND 0232,2640
CARDINAL HEALTH INCCOM14149Y10825,904453,740SH DFND100453,740
CARDIOVASCULAR SYS INC DELCOM141619106115SH DFND 0150
CARDIOVASCULAR SYS INC DELCOM1416191061603,750SH DFND1003,750
CARDLYTICS INCCOM14161W10573577SH DFND100577
CARDLYTICS INCCOM14161W10591718SH DFND 07180
CARECLOUD INCCOM14167R10056366,900SH DFND10066,900
CAREDX INCCOM14167L1038419,185SH DFND1009,185
CAREMAX INC*W EXP 06/08/20214171W11181,632SH SOLE 1,63200
CARETRUST REIT INCCOM14174T1071,55066,713SH DFND10066,713
CARETRUST REIT INCCOM14174T1073,000129,153SH DFND 0129,1530
CARGURUS INCCOM CL A1417881095200SH DFND 00200
CARGURUS INCCOM CL A141788109461,738SH DFND1001,738
CARLISLE COS INCCOM1423391002461,285SH DFND 01,2850
CARLISLE COS INCCOM1423391003,31917,345SH DFND10017,345
CARLOTZ INCCOM CL A14255210871,200SH DFND1001,200
CARLOTZ INCCOM CL A142552108132,449SH DFND 02,4490
CARLOTZ INC*W EXP 02/26/20214255211642,590SH SOLE 2,59000
CARLYLE GROUP INCCOM14316J1084108,825SH DFND 008,825
CARLYLE GROUP INCCOM14316J1082,28049,046SH DFND 049,0460
CARLYLE GROUP INCCOM14316J10824,841534,435SH DFND100534,435
CARMAX INCCOM1431301021,38410,720SH DFND 0010,720
CARMAX INCCOM1431301025,81245,000SHCallDFND 045,0000
CARMAX INCCOM1431301025,81245,000SHPutDFND 045,0000
CARMAX INCCOM1431301029,21071,313SH DFND 071,3130
CARMAX INCCOM14313010210,38280,384SH DFND10080,384
CARNEY TECHNOLOGY ACQU CORPCL A COMMON STK143636108101,062SH SOLE 1,06200
CARNEY TECHNOLOGY ACQU CORPUNIT 12/10/202514363620718318,257SH SOLE 18,25700
CARNEY TECHNOLOGY ACQU CORP*W EXP 11/30/20214363611622,138SH SOLE 2,13800
CARNIVAL CORPUNIT 99/99/99991436583001,66463,143SH DFND 0063,143
CARNIVAL CORPUNIT 99/99/999914365830032,4771,232,071SH DFND1001,232,071
CARNIVAL CORPUNIT 99/99/999914365830052,6061,995,669SHPutDFND 01,995,6690
CARNIVAL CORPUNIT 99/99/999914365830060,5932,298,658SH DFND 02,298,6580
CARNIVAL CORPUNIT 99/99/9999143658300163,8346,215,251SHCallDFND 06,215,2510
CARNIVAL PLCADR14365C1031687,202SH DFND1007,202
CARNIVAL PLCADR14365C1031,40260,255SH DFND 060,2550
CARPARTS COM INCCOM14427M1071316,434SH DFND1006,434
CARPENTER TECHNOLOGY CORPCOM144285103491SH DFND 0910
CARPENTER TECHNOLOGY CORPCOM1442851031744,332SH DFND1004,332
CARRIAGE SVCS INCCOM14390510731825SH DFND100825
CARRIAGE SVCS INCCOM143905107752,022SH DFND 02,0220
CARRIER GLOBAL CORPORATIONCOM14448C10424500SHPutDFND100500
CARRIER GLOBAL CORPORATIONCOM14448C1041,18224,314SH DFND 0024,314
CARRIER GLOBAL CORPORATIONCOM14448C10423,048474,245SH DFND 0474,2450
CARRIER GLOBAL CORPORATIONCOM14448C10477,5331,595,327SH DFND1001,595,327
CARROLS RESTAURANT GROUP INCCOM14574X104132,141SH DFND 02,1410
CARROLS RESTAURANT GROUP INCCOM14574X104213,500SH DFND1003,500
CARS COM INCCOM14575E105033SH DFND 0033
CARS COM INCCOM14575E1059594SH DFND 05940
CARS COM INCCOM14575E10521515,011SH DFND10015,011
CARTER BANKSHARES INCCOM NEW146103106252,000SH DFND1002,000
CARTER BANKSHARES INCCOM NEW146103106604,774SH DFND 04,7740
CARTERS INCCOM1462291099108,823SH DFND1008,823
CARTERS INCCOM1462291092,76126,757SH DFND 026,7570
CARTESIAN GROWTH CORPCL A SHSG192761073348SH SOLE 34800
CARTESIAN GROWTH CORPUNIT 02/26/2028G19276123121,250SH SOLE 1,25000
CARVANA COCL A1468691026942,301SH DFND 002,301
CARVANA COCL A1468691021,9596,492SH DFND 06,4920
CARVANA COCL A1468691026,21620,594SH DFND10020,594
CARVANA COCL A1468691029,99033,100SHPutDFND 033,1000
CARVANA COCL A14686910255,324183,300SHCallDFND 0183,3000
CASA SYS INCCOM14713L102303,431SH DFND 03,4310
CASA SYS INCCOM14713L10246452,357SH DFND10052,357
CASCADE ACQUISITION CORPCOM CL A147151104333,338SH DFND 03,3380
CASCADE ACQUISITION CORPCOM CL A14715110413814,000SH DFND10014,000
CASCADE ACQUISITION CORPUNIT 99/99/9999147151203121,201SH SOLE 1,20100
CASELLA WASTE SYS INCCL A147448104741,172SH DFND 01,1720
CASELLA WASTE SYS INCCL A1474481041,54524,357SH DFND10024,357
CASEYS GEN STORES INCCOM1475281038764,501SH DFND1004,501
CASEYS GEN STORES INCCOM1475281031,5668,047SH DFND 08,0470
CASI PHARMACEUTICALS INCCOM14757U10974,504SH SOLE 4,50400
CASPER SLEEP INCCOM14762610510612,856SH DFND10012,856
CASSAVA SCIENCES INCCOM14817C1073484,077SH DFND1004,077
CASS INFORMATION SYS INCCOM14808P10936887SH DFND100887
CASTLE BIOSCIENCES INCCOM14843C10550680SH DFND100680
CASTLIGHT HEALTH INCCL B14862Q1005420,500SH DFND10020,500
CASTOR MARITIME INCSHS NEWY1146L125064SH DFND10064
CASTOR MARITIME INCSHS NEWY1146L12562,220SH DFND 02,2200
CATALENT INCCOM1488061021,0379,587SH DFND 009,587
CATALENT INCCOM1488061023,97936,800SHPutDFND 036,8000
CATALENT INCCOM14880610211,942110,455SH DFND100110,455
CATALENT INCCOM14880610214,020129,667SH DFND 0129,6670
CATALYST BIOSCIENCES INCCOM NEW14888D208112,609SH SOLE 2,60900
CATALYST PHARMACEUTICALS INCCOM14888U10161,050SH DFND 001,050
CATALYST PHARMACEUTICALS INCCOM14888U10113323,162SH DFND 023,1620
CATALYST PHARMACEUTICALS INCCOM14888U1012,142372,449SH DFND100372,449
CATCHA INVESTMENT CORPSHS CL AG1962Y1025523SH SOLE 52300
CATCHA INVESTMENT CORPUNIT 99/99/9999G1962Y128161,643SH SOLE 1,64300
CATCHA INVESTMENT CORP*W EXP 99/99/999G1962Y11022,327SH SOLE 2,32700
CATCHMARK TIMBER TR INCCL A14912Y2022168SH DFND 01680
CATCHMARK TIMBER TR INCCL A14912Y20299585,030SH DFND10085,030
CATERPILLAR INCCOM1491231017,51534,532SH DFND 0034,532
CATERPILLAR INCCOM14912310131,570145,062SHCallDFND 0145,0620
CATERPILLAR INCCOM14912310173,022335,535SHPutDFND 0335,5350
CATERPILLAR INCCOM14912310184,767389,502SH DFND 0389,5020
CATERPILLAR INCCOM149123101165,005758,189SH DFND100758,189
CATHAY GEN BANCORPCOM14915010430774SH DFND100774
CATHAY GEN BANCORPCOM1491501042,41961,459SH DFND 061,4590
CATO CORP NEWCL A149205106372,203SH DFND 02,2030
CATO CORP NEWCL A14920510637922,440SH DFND10022,440
CAVCO INDS INC DELCOM149568107149672SH DFND 06720
CAVCO INDS INC DELCOM1495681073,85117,332SH DFND10017,332
CBAK ENERGY TECHNOLOGY INCCOM14986C102459,602SH SOLE 9,60200
CBDMD INCCOM12482W10141,500SH DFND1001,500
CBDMD INCCOM12482W1015820,000SH DFND 020,0000
CB FINL SVCS INCCOM12479G1017296SH DFND 02960
CB FINL SVCS INCCOM12479G1018350SH DFND100350
CBIZ INCCOM1248051021,97460,244SH DFND10060,244
CBM BANCORP INCCOM1248XT104169SH SOLE 6900
CBOE GLOBAL MKTS INCCOM12503M1088687,293SH DFND 007,293
CBOE GLOBAL MKTS INCCOM12503M10817,139143,967SH DFND100143,967
CBOE GLOBAL MKTS INCCOM12503M10819,802166,334SH DFND 0166,3340
CBRE ACQUISITION HLDGS INCUNIT 99/99/999912510J20520520,626SH SOLE 20,62600
CBRE ACQUISITION HLDGS INC*W EXP 99/99/99912510J11422,027SH SOLE 2,02700
CBRE CLARION GLOBAL REAL ESTCOM12504G10031,9013,620,962SH DFND1003,620,962
CBRE GROUP INCCL A12504L1091,78720,848SH DFND 0020,848
CBRE GROUP INCCL A12504L1092,12724,807SH DFND10024,807
CBRE GROUP INCCL A12504L1099,907115,560SH DFND 0115,5600
CBTX INCCOM12481V1045195SH DFND 01950
CBTX INCCOM12481V104271,005SH DFND1001,005
CC NEUBERGER PRINCIPAL HOLDNSHS CL AG1992N100181,792SH SOLE 1,79200
CC NEUBERGER PRINCIPAL HOLDNUNIT 99/99/9999G1992N11810910,912SH SOLE 10,91200
CC NEUBERGER PRINCIPAL HOLDN*W EXP 99/99/999G1992N1261468SH SOLE 46800
CC NEUBERGER PRIN HLDGS IISHS CL AG3166T103222,250SH SOLE 2,25000
CC NEUBERGER PRIN HLDGS IIUNIT 99/99/9999G3166T12929829,251SH SOLE 29,25100
CC NEUBERGER PRIN HLDGS II*W EXP 07/29/202G3166T1111510,811SH SOLE 10,81100
CDK GLOBAL INCCOM12508E1011,79836,176SH DFND10036,176
CDK GLOBAL INCCOM12508E1013,13263,029SH DFND 063,0290
CDW CORPCOM12514G1088064,617SH DFND 004,617
CDW CORPCOM12514G1087,99345,766SH DFND10045,766
CDW CORPCOM12514G10837,148212,698SH DFND 0212,6980
CECO ENVIRONMENTAL CORPCOM1251411013352SH SOLE 35200
CEDAR FAIR L PDEPOSITRY UNIT1501851062,19648,989SH DFND10048,989
CEDAR FAIR L PDEPOSITRY UNIT15018510629,347654,618SH DFND 0654,6180
CEDAR REALTY TRUST INCCOM NEW150602605011SH DFND 0110
CEDAR REALTY TRUST INCCOM NEW150602605271,590SH DFND1001,590
CELANESE CORP DELCOM1508701035443,591SH DFND 003,591
CELANESE CORP DELCOM15087010322,551148,752SH DFND100148,752
CELANESE CORP DELCOM15087010324,774163,417SH DFND 0163,4170
CELCUITY INCCOM15102K100121SH DFND 0210
CELCUITY INCCOM15102K10072030,000SH DFND10030,000
CELESTICA INCSUB VTG SHS15101Q108022SH DFND10022
CELESTICA INCSUB VTG SHS15101Q108486,139SH DFND 06,1390
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B2022818,416SH DFND 08,4160
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B20239811,897SH DFND10011,897
CELLECTAR BIOSCIENCES INCCOM PAR15117F5001411,500SH DFND10011,500
CELLECT BIOTECHNOLOGY LTDSPONSORD ADS NEW15116C201318,213SH SOLE 8,21300
CELLECT BIOTECHNOLOGY LTD*W EXP 08/03/20215116C1101362,507SH SOLE 62,50700
CELLECTIS S ASPON ADS15117K103714,620SH DFND 04,6200
CELLECTIS S ASPON ADS15117K10315610,092SH DFND10010,092
CEL-SCI CORPCOM PAR NEW150837607364,177SH DFND1004,177
CEL-SCI CORPCOM PAR NEW15083760718521,346SH DFND 021,3460
CEL-SCI CORPCOM PAR NEW15083760713,7701,586,400SHPutDFND 01,586,4000
CELSION CORPCOM PAR NEW15117N50353,600SH DFND1003,600
CELSION CORPCOM PAR NEW15117N5032419,215SH DFND 019,2150
CELSIUS HLDGS INCCOM NEW15118V20790011,831SH DFND 011,8310
CELSIUS HLDGS INCCOM NEW15118V2079,643126,732SH DFND100126,732
CELYAD ONCOLOGY SAADR1512052003500SH DFND100500
CELYAD ONCOLOGY SAADR1512052003557SH DFND 05570
CEMENTOS PACASMAYO S A ASPONSORED ADR15126Q2083408SH SOLE 40800
CEMEX SAB DE CVSPON ADR NEW151290889172,000SHPutDFND1002,000
CEMEX SAB DE CVSPON ADR NEW1512908893,018359,308SH DFND100359,308
CEMEX SAB DE CVSPON ADR NEW1512908895,152613,319SH DFND 0613,3190
CEMEX SAB DE CVSPON ADR NEW15129088910,1361,206,679SHCallDFND 01,206,6790
CEMEX SAB DE CVSPON ADR NEW15129088910,1781,211,679SHPutDFND 01,211,6790
CEMTREX INC*W EXP 12/02/20215130G11303,809SH SOLE 3,80900
CENOVUS ENERGY INCCOM15135U109485,055SH DFND1005,055
CENOVUS ENERGY INCCOM15135U109838,700SH DFND 008,700
CENOVUS ENERGY INCCOM15135U1092,395250,000SHCallDFND 0250,0000
CENOVUS ENERGY INCCOM15135U1096,333661,090SH DFND 0661,0900
CENOVUS ENERGY INCCOM15135U1099,5801,000,000SHPutDFND 01,000,0000
CENOVUS ENERGY INC*W EXP 01/01/20215135U117101,872SH SOLE 1,87200
CENTENE CORP DELCOM15135B1012,73037,433SH DFND 0037,433
CENTENE CORP DELCOM15135B10137,879519,393SH DFND100519,393
CENTENE CORP DELCOM15135B10152,497719,826SH DFND 0719,8260
CENTENNIAL RESOURCE DEV INCCL A15136A102682100,522SH DFND100100,522
CENTENNIAL RESOURCE DEV INCCL A15136A1029,9591,468,874SH DFND 01,468,8740
CENTER COAST BRKFLD MLP ENRGSHS BEN INT151461209221,646SH DFND 01,6460
CENTER COAST BRKFLD MLP ENRGSHS BEN INT1514612091,11483,413SH DFND10083,413
CENTERPOINT ENERGY INCCOM15189T10745918,699SH DFND 0018,699
CENTERPOINT ENERGY INCCOM15189T1072,32494,770SH DFND10094,770
CENTERPOINT ENERGY INCCOM15189T1076,443262,762SH DFND 0262,7620
CENTERRA GOLD INCCOM152006102699,000SHCallSOLE 9,00000
CENTERRA GOLD INCCOM1520061022,484325,543SH SOLE 325,54300
CENTERSPACECOM15202L10742538SH DFND100538
CENTERSPACECOM15202L10799712,642SH DFND 012,6420
CENTESSA PHARMACEUTICALS PLCSPONSORED ADS15230910015678SH SOLE 67800
CENTOGENE N VCOMN1976T1092209SH SOLE 20900
CENTRAIS ELETRICAS BRASILEIRSPON ADR PFD B15234Q1082194SH DFND 01940
CENTRAIS ELETRICAS BRASILEIRSPON ADR PFD B15234Q1084488SH DFND100488
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q207202,273SH DFND1002,273
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q20713515,624SH DFND 015,6240
CENTRAL & EASTERN EUROPE FDCOM1534361005191SH DFND100191
CENTRAL & EASTERN EUROPE FDCOM15343610025879SH DFND 08790
CENTRAL GARDEN & PET COCL A NON-VTG15352720520424SH DFND100424
CENTRAL GARDEN & PET COCL A NON-VTG1535272052094,328SH DFND 04,3280
CENTRAL GARDEN & PET COCOM15352710618334SH DFND 03340
CENTRAL GARDEN & PET COCOM1535271064107,741SH DFND1007,741
CENTRAL PAC FINL CORPCOM NEW154760409125SH DFND10025
CENTRAL PAC FINL CORPCOM NEW1547604091,21046,420SH DFND 046,4200
CENTRAL PUERTO S ASPONSORED ADR15503820172,565SH SOLE 2,56500
CENTRAL SECS CORPCOM15512310289821,277SH DFND10021,277
CENTRICUS ACQUISITION CORPUNIT 02/08/2028G2072Q112171,622SH SOLE 1,62200
CENTRUS ENERGY CORPCL A15643U1043108SH SOLE 10800
CENTURY ALUM COCOM156431108715,474SH DFND 05,4740
CENTURY ALUM COCOM156431108886,854SH DFND1006,854
CENTURY BANCORPORATION INCCL A NON VTG15643210601SH DFND 010
CENTURY BANCORPORATION INCCL A NON VTG1564321063713,250SH DFND1003,250
CENTURY CASINOS INCCOM156492100023SH DFND10023
CENTURY CASINOS INCCOM156492100443,264SH DFND 03,2640
CENTURY CMNTYS INCCOM1565043005708,561SH DFND1008,561
CENTURY CMNTYS INCCOM15650430097714,678SH DFND 014,6780
CENTURY THERAPEUTICS INCCOM15673T100301,032SH SOLE 1,03200
CERAGON NETWORKS LTDORDM2201310221657,322SH SOLE 57,32200
CERBERUS TELECOM ACQUISITIONUNIT 99/99/9999G2040C112232,212SH SOLE 2,21200
CERBERUS TELECOM ACQUISITION*W EXP 99/99/999G2040C12095,727SH SOLE 5,72700
CERECOR INCCOM15671L1090138SH DFND100138
CERENCE INCCOM15672710913125SH DFND 00125
CERENCE INCCOM1567271091,45413,627SH DFND10013,627
CERENCE INCCOM1567271092,52923,696SH DFND 023,6960
CEREVEL THERAPEUTICS HLDNG ICOM15678U1281676,500SH DFND1006,500
CERIDIAN HCM HLDG INCCOM15677J10811111SH DFND100111
CERIDIAN HCM HLDG INCCOM15677J1083924,083SH DFND 004,083
CERIDIAN HCM HLDG INCCOM15677J1087,01573,134SH DFND 073,1340
CERNER CORPCOM1567821041,51119,336SH DFND 0019,336
CERNER CORPCOM15678210426,351337,146SH DFND100337,146
CERNER CORPCOM15678210436,668469,134SH DFND 0469,1340
CERTARA INCCOM15687V109451,575SH DFND1001,575
CERTARA INCCOM15687V10942014,842SH DFND 014,8420
CERUS CORPCOM157085101427,171SH DFND 07,1710
CERUS CORPCOM15708510120434,459SH DFND10034,459
CEVA INCCOM157210105791,677SH DFND1001,677
CEVA INCCOM1572101054178,820SH DFND 08,8200
CF ACQUISITION CORP IVCOM CL A12520T102495,067SH SOLE 5,06700
CF ACQUISITION CORP IVUNIT 12/31/202712520T20120120,065SH SOLE 20,06500
CF ACQUISITION CORP IV*W EXP 12/31/20212520T1101110,154SH SOLE 10,15400
CF ACQUISITION CORP VCL A12520R106141,400SH SOLE 1,40000
CF ACQUISITION CORP VUNIT 01/25/202612520R205282,756SH SOLE 2,75600
CF ACQUISITION CORP VIUNIT 99/99/999912521J2027664SH SOLE 66400
CF ACQUISITION CORP VIIIUNIT 03/31/202812520C208111,047SH SOLE 1,04700
CF BANKSHARES INCCOM12520L109017SH DFND10017
CF BANKSHARES INCCOM12520L1094210SH DFND 02100
CF FIN ACQUISITION CORP IIICL A12529D108535,325SH SOLE 5,32500
CF FIN ACQUISITION CORP IIIUNIT 09/30/202712529D207111,047SH SOLE 1,04700
CF FIN ACQUISITION CORP III*W EXP 09/30/20212529D11642,730SH SOLE 2,73000
C & F FINL CORPCOM12466Q1045100SH DFND100100
C & F FINL CORPCOM12466Q1047134SH DFND 01340
CF INDS HLDGS INCCOM1252691003416,637SH DFND 006,637
CF INDS HLDGS INCCOM1252691001,54430,000SHCallDFND 030,0000
CF INDS HLDGS INCCOM1252691008,571166,590SH DFND100166,590
CF INDS HLDGS INCCOM1252691009,929192,976SH DFND 0192,9760
CGI INCCL A SUB VTG12532H1046076,705SH DFND 006,705
CGI INCCL A SUB VTG12532H1041,18313,060SH DFND10013,060
CGI INCCL A SUB VTG12532H10411,548127,460SH DFND 0127,4600
CHAMPIONS ONCOLOGY INCCOM NEW15870P307176SH SOLE 7600
CHAMPIONX CORPORATIONCOM15872M10493736,526SH DFND10036,526
CHAMPIONX CORPORATIONCOM15872M1041,61663,021SH DFND 063,0210
CHANGE HEALTHCARE INCCOM15912K100823,556SH DFND 03,5560
CHANGE HEALTHCARE INCCOM15912K1001868,056SH DFND1008,056
CHANGE HEALTHCARE INCCOM15912K10069130,000SH DFND 0030,000
CHANGE HEALTHCARE INCUNIT 99/99/999915912K20921272SH SOLE 27200
CHANNELADVISOR CORPCOM159179100552,241SH DFND1002,241
CHARDAN HEALTHCR ACQSTN 2 COCOM15957T1077696SH SOLE 69600
CHARDAN HEALTHCR ACQSTN 2 CO*W EXP 03/05/20215957T11511,333SH SOLE 1,33300
CHARGEPOINT HOLDINGS INCCOM CL A15961R1052637,580SH DFND 007,580
CHARGEPOINT HOLDINGS INCCOM CL A15961R1051,39340,089SH DFND 040,0890
CHARGEPOINT HOLDINGS INCCOM CL A15961R1055,818167,459SH DFND100167,459
CHARGEPOINT HOLDINGS INC*W EXP 07/25/20215961R1131365,851SH SOLE 5,85100
CHARLES & COLVARD LTDCOM15976510682,784SH SOLE 2,78400
CHARLES RIV LABS INTL INCCOM1598641075551,501SH DFND 001,501
CHARLES RIV LABS INTL INCCOM1598641079,65026,087SH DFND 026,0870
CHARLES RIV LABS INTL INCCOM15986410717,49547,294SH DFND10047,294
CHARTER COMMUNICATIONS INC NCL A16119P1083,1224,327SH DFND 004,327
CHARTER COMMUNICATIONS INC NCL A16119P10841,30757,255SH DFND10057,255
CHARTER COMMUNICATIONS INC NCL A16119P10842,27458,596SHCallDFND 058,5960
CHARTER COMMUNICATIONS INC NCL A16119P10852,12872,254SH DFND 072,2540
CHARTER COMMUNICATIONS INC NCL A16119P10864,87689,925SHPutDFND 089,9250
CHART INDS INCCOM16115Q3084,05227,694SH DFND 027,6940
CHART INDS INCCOM16115Q3084,38229,947SH DFND10029,947
CHASE CORPCOM16150R10481792SH DFND 07920
CHASE CORPCOM16150R1044,00539,029SH DFND10039,029
CHATHAM LODGING TRCOM16208T102191,500SH DFND1001,500
CHATHAM LODGING TRCOM16208T10236027,969SH DFND 027,9690
CHECK CAP LTDSHSM2361E20311,000SH DFND1001,000
CHECK CAP LTD*W EXP 05/03/202M2361E16115,818SH DFND 05,8180
CHECK CAP LTD*W EXP 05/03/202M2361E16118,000SH DFND1008,000
CHECKMATE PHARMACEUTICALS INCOM162818108203,296SH SOLE 3,29600
CHECK POINT SOFTWARE TECH LTORDM224651045774,972SH DFND 004,972
CHECK POINT SOFTWARE TECH LTORDM224651041,0108,700SHCallDFND 08,7000
CHECK POINT SOFTWARE TECH LTORDM224651048,57173,805SH DFND 073,8050
CHECK POINT SOFTWARE TECH LTORDM2246510420,997180,810SH DFND100180,810
CHECKPOINT THERAPEUTICS INCCOM16282810710033,750SH DFND10033,750
CHEESECAKE FACTORY INCCOM1630721015049,300SHCallDFND 09,3000
CHEESECAKE FACTORY INCCOM1630721015049,300SHPutDFND 09,3000
CHEESECAKE FACTORY INCCOM1630721015,585103,079SH DFND 0103,0790
CHEESECAKE FACTORY INCCOM16307210116,931312,495SH DFND100312,495
CHEESECAKE FACTORY INCNOTE 0.375% 6/1163072AA977,000PRN DFND1007,000
CHEETAH MOBILE INCADR1630751041500SH SOLE 50000
CHEFS WHSE INCCOM163086101993,109SH DFND 03,1090
CHEFS WHSE INCCOM16308610174123,273SH DFND10023,273
CHEFS WHSE INCCOM1630861016,366200,000SHCallDFND 0200,0000
CHEFS WHSE INCNOTE 1.875%12/0163086AB71514,000PRN DFND10014,000
CHEGG INCCOM163092109675SH DFND 0075
CHEGG INCCOM1630921096,82782,147SH DFND10082,147
CHEGG INCCOM1630921097,91395,212SH DFND 095,2120
CHEMBIO DIAGNOSTICS INCCOM NEW1635722092540SH DFND 05400
CHEMBIO DIAGNOSTICS INCCOM NEW16357220972,400SH DFND1002,400
CHEMED CORP NEWCOM16359R1031,5513,268SH DFND 03,2680
CHEMED CORP NEWCOM16359R10321,43845,180SH DFND10045,180
CHEMOCENTRYX INCCOM16383L1062147SH DFND100147
CHEMOCENTRYX INCCOM16383L10624918,583SH DFND 018,5830
CHEMOMAB THERAPEUTICS LTDSPONSORED ADS16385C1043139SH SOLE 13900
CHEMOURS COCOM163851108380SH DFND 0080
CHEMOURS COCOM1638511083,46799,619SH DFND 099,6190
CHEMOURS COCOM1638511087,171206,061SH DFND100206,061
CHEMUNG FINL CORPCOM16402410112260SH DFND 02600
CHEMUNG FINL CORPCOM16402410132713SH DFND100713
CHENIERE ENERGY INCCOM NEW16411R2087638,794SH DFND 008,794
CHENIERE ENERGY INCCOM NEW16411R2089,484109,338SH DFND 0109,3380
CHENIERE ENERGY INCCOM NEW16411R20816,306187,982SH DFND100187,982
CHENIERE ENERGY INCNOTE 4.250% 3/116411RAG46173,000PRN DFND10073,000
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q1019,607216,909SH DFND100216,909
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q10110,120228,504SH DFND 0228,5040
CHERRY HILL MTG INVT CORPCOM16465110141141,728SH DFND10041,728
CHESAPEAKE ENERGY CORPCOM1651677351222,343SH DFND1002,343
CHESAPEAKE ENERGY CORP*W EXP 09/02/202165167180147SH DFND 0470
CHESAPEAKE ENERGY CORP*W EXP 09/02/2021651671804199SH DFND100199
CHESAPEAKE ENERGY CORP*W EXP 99/99/9991651671723142SH SOLE 14200
CHESAPEAKE UTILS CORPCOM16530310840332SH DFND 03320
CHESAPEAKE UTILS CORPCOM1653031085494,562SH DFND1004,562
CHEVRON CORP NEWCOM1667641002,51424,000SHPutDFND10024,000
CHEVRON CORP NEWCOM1667641006,68763,841SH DFND170063,841
CHEVRON CORP NEWCOM1667641008,23978,657SHCallDFND 078,6570
CHEVRON CORP NEWCOM16676410047,015448,869SHPutDFND 0448,8690
CHEVRON CORP NEWCOM166764100110,3911,053,953SH DFND 01,053,9530
CHEVRON CORP NEWCOM166764100150,5421,437,290SH DFND 001,437,290
CHEVRON CORP NEWCOM166764100551,4825,265,249SH DFND1005,265,249
CHEWY INCCL A16679L10940500SHCallDFND 05000
CHEWY INCCL A16679L1092192,753SH DFND 002,753
CHEWY INCCL A16679L10914,793185,582SH DFND100185,582
CHIASMA INCCOM16706W102224,704SH SOLE 4,70400
CHICKEN SOUP FOR THE SOUL ENCL A16842Q100495SH DFND10095
CHICOS FAS INCCOM1686151026970SH DFND 09700
CHICOS FAS INCCOM16861510271,113SH DFND1001,113
CHILDRENS PL INC NEWCOM168905107981,053SH DFND 01,0530
CHILDRENS PL INC NEWCOM1689051072,44026,224SH DFND10026,224
CHIMERA INVT CORPCOM NEW16934Q2081,530101,588SH DFND100101,588
CHIMERA INVT CORPCOM NEW16934Q2083,181211,233SH DFND 0211,2330
CHIMERIX INCCOM16934W106668,236SH DFND 08,2360
CHIMERIX INCCOM16934W1061,571196,343SH DFND100196,343
CHINA AUTOMOTIVE SYS INCCOM16936R10581,608SH DFND 01,6080
CHINA AUTOMOTIVE SYS INCCOM16936R10529960,581SH DFND10060,581
CHINA CUST RELATIONS CNTR INCOMG2118P1026890SH SOLE 89000
CHINA EASTN AIRLS LTDSPON ADR CL H16937R1046272SH DFND100272
CHINA EASTN AIRLS LTDSPON ADR CL H16937R104452,109SH DFND 02,1090
CHINA FD INCCOM169373107953,123SH DFND1003,123
CHINA GREEN AGRICULTURE INCCOM NEW16943W2045465SH SOLE 46500
CHINA INDEX HLDGS LTDSPNSRD ADS A16954W1010141SH SOLE 14100
CHINA JO-JO DRUGSTORES INCCOM NEW16949A2061920,509SH SOLE 20,50900
CHINA LIBERAL ED HLDGS LTDORDG2161Y10972,254SH SOLE 2,25400
CHINA LIFE INS CO LTDSPON ADR REP H16939P106373,707SH DFND1003,707
CHINA LIFE INS CO LTDSPON ADR REP H16939P106787,870SH DFND 07,8700
CHINA ONLINE ED GROUPSPONSORED ADR16954L105027SH SOLE 2700
CHINA PETROLEUM & CHEMICAL CSPON ADR H SHS16941R10833650SH DFND 00650
CHINA PETROLEUM & CHEMICAL CSPON ADR H SHS16941R1081292,520SH DFND 02,5200
CHINA PETROLEUM & CHEMICAL CSPON ADR H SHS16941R1083,72873,082SH DFND10073,082
CHINA PHARMA HLDGS INCCOM16941T1041115,416SH SOLE 15,41600
CHINA SOUTHERN AIRLINES CO LSPON ADR CL H1694091097237SH DFND100237
CHINA SOUTHERN AIRLINES CO LSPON ADR CL H16940910924779SH DFND 07790
CHINA XIANGTAI FOOD CO LTDSHSG21621100127,596SH SOLE 7,59600
CHINA YUCHAI INTL LTDCOMG210821052103SH DFND 01030
CHINA YUCHAI INTL LTDCOMG210821051,688105,244SH DFND100105,244
CHINDATA GROUP HLDGS LTDADS16955F107171,100SH DFND1001,100
CHINDATA GROUP HLDGS LTDADS16955F1073,022200,233SH DFND 0200,2330
CHINOOK THERAPEUTICS INCCOM16961L1066410SH DFND100410
CHINOOK THERAPEUTICS INC