0000769993-20-000365.txt : 20201113 0000769993-20-000365.hdr.sgml : 20201113 20201113124049 ACCESSION NUMBER: 0000769993-20-000365 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201113 DATE AS OF CHANGE: 20201113 EFFECTIVENESS DATE: 20201113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GOLDMAN SACHS GROUP INC CENTRAL INDEX KEY: 0000886982 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] IRS NUMBER: 134019460 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04981 FILM NUMBER: 201310281 BUSINESS ADDRESS: STREET 1: 200 WEST STREET CITY: NEW YORK STATE: NY ZIP: 10282 BUSINESS PHONE: 212-902-1000 MAIL ADDRESS: STREET 1: 200 WEST STREET CITY: NEW YORK STATE: NY ZIP: 10282 FORMER COMPANY: FORMER CONFORMED NAME: GOLDMAN SACHS GROUP INC/ DATE OF NAME CHANGE: 20010104 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000886982 XXXXXXXX 09-30-2020 09-30-2020 GOLDMAN SACHS GROUP INC

200 WEST STREET NEW YORK NY 10282

13F COMBINATION REPORT 028-04981 0001463217 028-13508 UNITED CAPITAL FINANCIAL ADVISERS, LLC N Terry Mosher 9723686370 /s/Terry Mosher Dallas TX 11-13-2020 7 10174 352353681 false 1 0000769993 028-00687 GOLDMAN SACHS & CO. LLC 2 0001229262 028-10981 GOLDMAN SACHS ASSET MANAGEMENT, L.P. 3 0000908777 028-05109 GOLDMAN SACHS INTERNATIONAL 4 0001098457 028-05111 GOLDMAN SACHS BANK AG 5 0001055957 028-06738 AYCO CO L P 6 0001379383 028-12021 Goldman Sachs Trust Company, N.A. 7 0001512546 028-14253 Goldman Sachs Financial Markets, L.P. INFORMATION TABLE 2 InfoTable_2020-11-12_Final.xml 10X GENOMICS INC CMN 88025U109 13090 104987 SH DFND 1 104987 0 0 10X GENOMICS INC CMN 88025U109 37036 297047 SH DFND 2 246155 0 50892 1LIFE HEALTHCARE INC CMN 68269G107 34151 1204200 SH DFND 1 1204200 0 0 1LIFE HEALTHCARE INC CMN 68269G107 317 11181 SH DFND 2 11181 0 0 1ST SOURCE CORP CMN 336901103 595 19290 SH DFND 1 19290 0 0 1ST SOURCE CORP CMN 336901103 6464 209596 SH DFND 2 209596 0 0 21VIANET GROUP INC CMN 90138A103 16611 717217 SH DFND 1 717217 0 0 22ND CENTY GROUP INC CMN 90137F103 15 22678 SH DFND 1 22678 0 0 22ND CENTY GROUP INC CMN 90137F103 9 14352 SH DFND 2 14352 0 0 2U INC CMN 90214J101 8524 251754 SH DFND 1 251754 0 0 2U INC CMN 90214J101 2554 75426 SH DFND 2 71763 0 3663 3-D SYS CORP DEL CMN 88554D205 3657 744739 SH DFND 1 744739 0 0 3-D SYS CORP DEL CMN 88554D205 242 49204 SH DFND 2 49204 0 0 360 DIGITECH INC CMN 88557W101 4292 359484 SH DFND 1 359484 0 0 3M CO CMN 88579Y101 35975 224589 SH DFND 1 197618 0 26971 3M CO CMN 88579Y101 9723 60700 SH Call DFND 1 60700 0 0 3M CO CMN 88579Y101 7048 44000 SH Put DFND 1 44000 0 0 3M CO CMN 88579Y101 223591 1395875 SH DFND 2 1351702 0 44173 3M CO CMN 88579Y101 320 1998 SH DFND 3 1998 0 0 3M CO CMN 88579Y101 355 2218 SH DFND 5 2218 0 0 3M CO CMN 88579Y101 4047 25268 SH DFND 6 25268 0 0 51JOB INC CMN 316827104 3430 43986 SH DFND 1 43986 0 0 8X8 INC NEW CNV 282914AB6 2611 2806000 PRN DFND 1 2806000 0 0 8X8 INC NEW CMN 282914100 14314 920512 SH DFND 1 920512 0 0 8X8 INC NEW CMN 282914100 622 40000 SH Put DFND 1 40000 0 0 8X8 INC NEW CMN 282914100 970 62356 SH DFND 2 62356 0 0 9F INC CMN 65442R109 34 37784 SH DFND 1 37784 0 0 A-MARK PRECIOUS METALS INC CMN 00181T107 383 11358 SH DFND 2 11358 0 0 A10 NETWORKS INC CMN 002121101 948 148852 SH DFND 1 148852 0 0 A10 NETWORKS INC CMN 002121101 574 90186 SH DFND 2 90186 0 0 AAON INC CMN 000360206 10648 176731 SH DFND 1 176731 0 0 AAON INC CMN 000360206 4914 81555 SH DFND 2 81555 0 0 AAR CORP CMN 000361105 2427 129120 SH 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ABBVIE INC CMN 00287Y109 17141 195700 SH Call DFND 1 195700 0 0 ABBVIE INC CMN 00287Y109 34432 393100 SH Put DFND 1 393100 0 0 ABBVIE INC CMN 00287Y109 590668 6743557 SH DFND 2 6380454 0 363103 ABBVIE INC CMN 00287Y109 500 5704 SH DFND 3 4609 0 1095 ABBVIE INC CMN 00287Y109 521 5953 SH DFND 5 5870 0 83 ABBVIE INC CMN 00287Y109 6285 71753 SH DFND 6 71753 0 0 ABBVIE INC CMN 00287Y109 2631 30040 SH OTR 6,2 0 30040 0 ABBVIE INC CMN 00287Y109 2405 27459 SH DFND 7 27459 0 0 ABEONA THERAPEUTICS INC CMN 00289Y107 188 184644 SH DFND 1 184644 0 0 ABEONA THERAPEUTICS INC CMN 00289Y107 51 49728 SH DFND 2 49728 0 0 ABERCROMBIE & FITCH CO CMN 002896207 8379 601504 SH DFND 1 601504 0 0 ABERCROMBIE & FITCH CO CMN 002896207 12640 907367 SH DFND 2 907367 0 0 ABERDEEN GLOBAL DYNAMIC DIVI CMN 00302M106 120 13031 SH DFND 1 13031 0 0 ABIOMED INC CMN 003654100 917 3311 SH DFND 1 3311 0 0 ABIOMED INC CMN 003654100 25783 93061 SH DFND 2 70516 0 22545 ABM INDS INC CMN 000957100 5321 145152 SH DFND 1 145152 0 0 ABM INDS INC CMN 000957100 38769 1057518 SH DFND 2 1000736 0 56782 ABRAXAS PETE CORP CMN 003830106 31 214314 SH DFND 1 214314 0 0 ABRAXAS PETE CORP CMN 003830106 19 129265 SH DFND 2 129265 0 0 AC IMMUNE SA CMN H00263105 192 39321 SH DFND 1 39321 0 0 AC IMMUNE SA CMN H00263105 199 40700 SH Call DFND 1 40700 0 0 ACACIA COMMUNICATIONS INC CMN 00401C108 27054 401391 SH DFND 1 401391 0 0 ACACIA COMMUNICATIONS INC CMN 00401C108 1426 21161 SH DFND 2 21161 0 0 ACACIA RESH CORP CMN 003881307 630 181425 SH DFND 1 181425 0 0 ACACIA RESH CORP CMN 003881307 161 46324 SH DFND 2 46324 0 0 ACADIA HEALTHCARE COMPANY IN CMN 00404A109 3168 107452 SH DFND 1 107452 0 0 ACADIA HEALTHCARE COMPANY IN CMN 00404A109 40326 1367906 SH DFND 2 1300491 0 67415 ACADIA HEALTHCARE COMPANY IN CMN 00404A109 368 12500 SH DFND 6 12500 0 0 ACADIA PHARMACEUTICALS INC CMN 004225108 34245 830176 SH DFND 1 830176 0 0 ACADIA PHARMACEUTICALS INC CMN 004225108 1316 31900 SH Call DFND 1 31900 0 0 ACADIA PHARMACEUTICALS INC CMN 004225108 1402 34000 SH Put DFND 1 34000 0 0 ACADIA PHARMACEUTICALS INC CMN 004225108 5358 129891 SH DFND 2 127784 0 2107 ACADIA RLTY TR CMN 004239109 2077 197809 SH DFND 1 197809 0 0 ACADIA RLTY TR CMN 004239109 23877 2273987 SH DFND 2 2149733 0 124254 ACAMAR PARTNERS ACQSITION CO UNT 004285201 1370 130583 SH DFND 1 130583 0 0 ACAMAR PARTNERS ACQSITION CO CMN 004285102 1299 127100 SH DFND 1 127100 0 0 ACCEL ENTERTAINMENT INC CMN 00436Q106 573 53516 SH DFND 1 53416 0 100 ACCELERATE DIAGNOSTICS INC CMN 00430H102 123 11578 SH DFND 1 11578 0 0 ACCELERATE DIAGNOSTICS INC CMN 00430H102 167 15685 SH DFND 2 15685 0 0 ACCELERON PHARMA INC CMN 00434H108 51230 455253 SH DFND 1 455253 0 0 ACCELERON PHARMA INC CMN 00434H108 2868 25489 SH DFND 2 24360 0 1129 ACCENTURE PLC IRELAND CMN G1151C101 188564 834389 SH DFND 1 635152 0 199237 ACCENTURE PLC IRELAND CMN G1151C101 11209 49600 SH Call DFND 1 49600 0 0 ACCENTURE PLC IRELAND CMN G1151C101 14215 62900 SH Put DFND 1 62900 0 0 ACCENTURE PLC IRELAND CMN G1151C101 612780 2711537 SH DFND 2 2585119 0 126418 ACCENTURE PLC IRELAND CMN G1151C101 78907 349163 SH DFND 3 2494 0 346669 ACCENTURE PLC IRELAND CMN G1151C101 9963 44085 SH DFND 4 0 44085 0 ACCENTURE PLC IRELAND CMN G1151C101 24602 108864 SH DFND 5 1098 0 107766 ACCENTURE PLC IRELAND CMN G1151C101 2237 9900 SH DFND 7 9900 0 0 ACCO BRANDS CORP CMN 00081T108 9262 1596872 SH DFND 1 1596872 0 0 ACCO BRANDS CORP CMN 00081T108 730 125885 SH DFND 2 125885 0 0 ACCOLADE INC CMN 00437E102 1273 32756 SH DFND 1 30906 0 1850 ACCURAY INC CMN 004397105 211 87806 SH DFND 1 87806 0 0 ACCURAY INC CMN 004397105 331 137893 SH DFND 2 137893 0 0 ACELRX PHARMACEUTICALS INC CMN 00444T100 52 36486 SH DFND 1 36486 0 0 ACELRX PHARMACEUTICALS INC CMN 00444T100 103 72421 SH DFND 2 72421 0 0 ACER THERAPEUTICS INC CMN 00444P108 110 38223 SH DFND 1 38223 0 0 ACI WORLDWIDE INC CMN 004498101 7570 289720 SH DFND 1 289720 0 0 ACI WORLDWIDE INC CMN 004498101 8043 307812 SH DFND 2 307812 0 0 ACLARIS THERAPEUTICS INC CMN 00461U105 68 26307 SH DFND 2 26307 0 0 ACM RESEARCH INC CMN 00108J109 5796 83885 SH DFND 1 81079 0 2806 ACORDA THERAPEUTICS INC CNV 00484MAA4 5208 6080000 PRN DFND 1 6080000 0 0 ACORDA THERAPEUTICS INC CMN 00484M106 20 38728 SH DFND 1 38728 0 0 ACORDA THERAPEUTICS INC CMN 00484M106 16 31282 SH DFND 2 31282 0 0 ACTIVISION BLIZZARD INC CMN 00507V109 25204 311347 SH DFND 1 260012 0 51335 ACTIVISION BLIZZARD INC CMN 00507V109 10232 126400 SH Call DFND 1 126400 0 0 ACTIVISION BLIZZARD INC CMN 00507V109 10556 130400 SH Put DFND 1 130400 0 0 ACTIVISION BLIZZARD INC CMN 00507V109 431561 5331204 SH DFND 2 5110288 0 220916 ACTIVISION BLIZZARD INC CMN 00507V109 5809 71764 SH DFND 3 34306 0 37458 ACTIVISION BLIZZARD INC CMN 00507V109 296 3658 SH DFND 4 0 3658 0 ACTIVISION BLIZZARD INC CMN 00507V109 204 2517 SH DFND 5 2517 0 0 ACTIVISION BLIZZARD INC CMN 00507V109 2605 32176 SH DFND 6 32176 0 0 ACTIVISION BLIZZARD INC CMN 00507V109 1937 23925 SH OTR 6,2 0 23925 0 ACTIVISION BLIZZARD INC CMN 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SYSTEMS INCORPORATED CMN 00724F101 3660 7463 SH DFND 7 7463 0 0 ADT INC DEL CMN 00090Q103 6753 826546 SH DFND 1 690796 0 135750 ADT INC DEL CMN 00090Q103 4666 571093 SH DFND 2 559536 0 11557 ADTALEM GLOBAL ED INC CMN 00737L103 4607 187716 SH DFND 1 187716 0 0 ADTALEM GLOBAL ED INC CMN 00737L103 732 29822 SH DFND 2 29822 0 0 ADTRAN INC CMN 00738A106 1782 173766 SH DFND 1 173766 0 0 ADTRAN INC CMN 00738A106 519 50583 SH DFND 2 50583 0 0 ADURO BIOTECH INC CMN 00739L101 60 24713 SH DFND 1 24713 0 0 ADURO BIOTECH INC CMN 00739L101 97 39978 SH DFND 2 39978 0 0 ADVANCE AUTO PARTS INC CMN 00751Y106 3804 24782 SH DFND 1 24782 0 0 ADVANCE AUTO PARTS INC CMN 00751Y106 5603 36500 SH Call DFND 1 36500 0 0 ADVANCE AUTO PARTS INC CMN 00751Y106 33887 220760 SH DFND 2 202278 0 18482 ADVANCE AUTO PARTS INC CMN 00751Y106 275 1794 SH DFND 6 1794 0 0 ADVANCED DISP SVCS INC DEL CMN 00790X101 219442 7259095 SH DFND 1 7259095 0 0 ADVANCED DISP SVCS INC DEL CMN 00790X101 2692 89051 SH DFND 2 89051 0 0 ADVANCED 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0 0 AGILYSYS INC CMN 00847J105 237 9814 SH DFND 2 9814 0 0 AGIOS PHARMACEUTICALS INC CMN 00847X104 38530 1100847 SH DFND 1 1100847 0 0 AGIOS PHARMACEUTICALS INC CMN 00847X104 38207 1091642 SH DFND 2 1059006 0 32636 AGNC INVT CORP CMN 00123Q104 8020 576544 SH DFND 1 576544 0 0 AGNC INVT CORP CMN 00123Q104 4259 306195 SH DFND 2 219343 0 86852 AGNICO EAGLE MINES LTD CMN 008474108 8752 109931 SH DFND 1 109931 0 0 AGNICO EAGLE MINES LTD CMN 008474108 6767 85000 SH Call DFND 1 85000 0 0 AGNICO EAGLE MINES LTD CMN 008474108 13063 164093 SH DFND 2 157810 0 6283 AGNICO EAGLE MINES LTD CMN 008474108 843 10588 SH DFND 3 10588 0 0 AGORA INC CMN 00851L103 17569 408765 SH DFND 1 408765 0 0 AGREE REALTY CORP CMN 008492100 11706 183947 SH DFND 1 183947 0 0 AGREE REALTY CORP CMN 008492100 1835 28831 SH DFND 2 28831 0 0 AGREE REALTY CORP CMN 008492100 295 4636 SH DFND 3 4636 0 0 AGREE REALTY CORP CMN 008492100 231 3636 SH DFND 6 3636 0 0 AGROFRESH SOLUTIONS INC CMN 00856G109 34 13817 SH DFND 2 13817 0 0 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ASSOCS HLDGS CMN 029227105 181 26180 SH DFND 2 26180 0 0 AMERICAN RLTY CAP PPTYS INC CNV 02917TAB0 1750 1750000 PRN DFND 2 1750000 0 0 AMERICAN SOFTWARE INC CMN 029683109 196 13948 SH DFND 1 13948 0 0 AMERICAN SOFTWARE INC CMN 029683109 168 11999 SH DFND 2 11999 0 0 AMERICAN SUPERCONDUCTOR CORP CMN 030111207 181 12523 SH DFND 2 12523 0 0 AMERICAN TOWER CORP NEW CMN 03027X100 49118 203194 SH DFND 1 44851 0 158343 AMERICAN TOWER CORP NEW CMN 03027X100 4351 18000 SH Call DFND 1 18000 0 0 AMERICAN TOWER CORP NEW CMN 03027X100 3602 14900 SH Put DFND 1 14900 0 0 AMERICAN TOWER CORP NEW CMN 03027X100 765394 3166316 SH DFND 2 2954033 0 212283 AMERICAN TOWER CORP NEW CMN 03027X100 43667 180643 SH DFND 3 400 0 180243 AMERICAN TOWER CORP NEW CMN 03027X100 6302 26072 SH DFND 4 0 26072 0 AMERICAN TOWER CORP NEW CMN 03027X100 28170 116537 SH DFND 5 5620 0 110917 AMERICAN TOWER CORP NEW CMN 03027X100 8117 33578 SH DFND 6 33578 0 0 AMERICAN TOWER CORP NEW CMN 03027X100 1894 7836 SH OTR 6,2 0 7836 0 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AMERICOLD RLTY TR CMN 03064D108 8158 228185 SH DFND 2 206335 0 21850 AMERIPRISE FINL INC CMN 03076C106 13944 90484 SH DFND 1 77765 0 12719 AMERIPRISE FINL INC CMN 03076C106 55550 360456 SH DFND 2 336315 0 24141 AMERIPRISE FINL INC CMN 03076C106 220 1426 SH DFND 5 1426 0 0 AMERIPRISE FINL INC CMN 03076C106 1073 6965 SH DFND 6 6965 0 0 AMERIS BANCORP CMN 03076K108 2878 126330 SH DFND 1 126330 0 0 AMERIS BANCORP CMN 03076K108 45918 2015723 SH DFND 2 1905299 0 110424 AMERIS BANCORP CMN 03076K108 216 9478 SH DFND 6 9478 0 0 AMERISAFE INC CMN 03071H100 2050 35738 SH DFND 1 35738 0 0 AMERISAFE INC CMN 03071H100 26881 468642 SH DFND 2 446457 0 22185 AMERISAFE INC CMN 03071H100 373 6498 SH DFND 6 6498 0 0 AMERISOURCEBERGEN CORP CMN 03073E105 3320 34259 SH DFND 1 31038 0 3221 AMERISOURCEBERGEN CORP CMN 03073E105 4361 45000 SH Call DFND 1 45000 0 0 AMERISOURCEBERGEN CORP CMN 03073E105 49081 506406 SH DFND 2 480947 0 25459 AMERISOURCEBERGEN CORP CMN 03073E105 805 8301 SH DFND 6 8301 0 0 AMERISOURCEBERGEN CORP CMN 03073E105 222 2289 SH DFND 7 2289 0 0 AMES NATL CORP CMN 031001100 297 17596 SH DFND 1 17596 0 0 AMETEK INC CMN 031100100 4106 41312 SH DFND 1 41307 0 5 AMETEK INC CMN 031100100 132221 1330192 SH DFND 2 1260339 0 69853 AMETEK INC CMN 031100100 697 7014 SH DFND 6 7014 0 0 AMETEK INC CMN 031100100 1601 16110 SH OTR 6,2 0 16110 0 AMGEN INC CMN 031162100 47865 188325 SH DFND 1 89847 0 98478 AMGEN INC CMN 031162100 52001 204600 SH Call DFND 1 204600 0 0 AMGEN INC CMN 031162100 43004 169200 SH Put DFND 1 169200 0 0 AMGEN INC CMN 031162100 466751 1836446 SH DFND 2 1789098 0 47348 AMGEN INC CMN 031162100 5822 22908 SH DFND 3 559 0 22349 AMGEN INC CMN 031162100 755 2969 SH DFND 5 2969 0 0 AMGEN INC CMN 031162100 9610 37812 SH DFND 6 37812 0 0 AMGEN INC CMN 031162100 2316 9113 SH DFND 7 9113 0 0 AMICUS THERAPEUTICS INC CMN 03152W109 25984 1840194 SH DFND 1 1840194 0 0 AMICUS THERAPEUTICS INC CMN 03152W109 9846 697344 SH DFND 2 697344 0 0 AMKOR TECHNOLOGY INC CMN 031652100 1530 136607 SH DFND 1 136607 0 0 AMKOR TECHNOLOGY INC CMN 031652100 7428 663183 SH DFND 2 663183 0 0 AMN HEALTHCARE SVCS INC CMN 001744101 6985 119482 SH DFND 1 119482 0 0 AMN HEALTHCARE SVCS INC CMN 001744101 25262 432133 SH DFND 2 411005 0 21128 AMNEAL PHARMACEUTICALS INC CMN 03168L105 617 159049 SH DFND 1 159049 0 0 AMNEAL PHARMACEUTICALS INC CMN 03168L105 675 173907 SH DFND 2 173907 0 0 AMPHASTAR PHARMACEUTICALS IN CMN 03209R103 2161 115275 SH DFND 1 115275 0 0 AMPHASTAR PHARMACEUTICALS IN CMN 03209R103 7948 423914 SH DFND 2 423914 0 0 AMPHENOL CORP NEW CMN 032095101 2746 25365 SH DFND 1 22387 0 2978 AMPHENOL CORP NEW CMN 032095101 466 4300 SH Call DFND 1 4300 0 0 AMPHENOL CORP NEW CMN 032095101 2003 18500 SH Put DFND 1 18500 0 0 AMPHENOL CORP NEW CMN 032095101 319413 2950148 SH DFND 2 2727937 0 222211 AMPHENOL CORP NEW CMN 032095101 2104 19432 SH DFND 3 937 0 18495 AMPHENOL CORP NEW CMN 032095101 262 2422 SH DFND 4 0 2422 0 AMPHENOL CORP NEW CMN 032095101 886 8182 SH DFND 6 8182 0 0 AMPHENOL CORP NEW CMN 032095101 503 4642 SH DFND 7 4642 0 0 AMPLIFY ENERGY CORP NEW CMN 03212B103 122 142791 SH DFND 1 142791 0 0 AMPLIFY ENERGY CORP NEW CMN 03212B103 29 34259 SH DFND 2 34259 0 0 AMPLITUDE HLTHCRE AQUSTIN CO CMN 03212A105 5153 519255 SH DFND 1 519255 0 0 AMYRIS INC CMN 03236M200 1867 639237 SH DFND 1 639237 0 0 AMYRIS INC CMN 03236M200 380 130160 SH DFND 2 130160 0 0 ANALOG DEVICES INC CMN 032654105 3526 30205 SH DFND 1 20555 0 9650 ANALOG DEVICES INC CMN 032654105 22146 189700 SH Call DFND 1 189700 0 0 ANALOG DEVICES INC CMN 032654105 10483 89800 SH Put DFND 1 89800 0 0 ANALOG DEVICES INC CMN 032654105 160266 1372849 SH DFND 2 1319643 0 53206 ANALOG DEVICES INC CMN 032654105 419 3589 SH DFND 3 242 0 3347 ANALOG DEVICES INC CMN 032654105 1726 14784 SH DFND 6 14784 0 0 ANALOG DEVICES INC CMN 032654105 1718 14719 SH OTR 6,2 0 14719 0 ANALOG DEVICES INC CMN 032654105 671 5750 SH DFND 7 5750 0 0 ANAPLAN INC CMN 03272L108 49311 787963 SH DFND 1 763873 0 24090 ANAPLAN INC CMN 03272L108 16740 267500 SH Call DFND 1 267500 0 0 ANAPLAN INC CMN 03272L108 31164 497994 SH DFND 2 489344 0 8650 ANAPTYSBIO INC CMN 032724106 3616 245172 SH DFND 1 245172 0 0 ANAPTYSBIO INC CMN 032724106 273 18519 SH DFND 2 18519 0 0 ANAVEX LIFE SCIENCES CORP CMN 032797300 110 24098 SH DFND 2 24098 0 0 ANDERSONS INC CMN 034164103 2216 115588 SH DFND 1 115588 0 0 ANDERSONS INC CMN 034164103 1622 84591 SH DFND 2 84591 0 0 ANGI HOMESERVICES INC CMN 00183L102 3396 306064 SH DFND 1 306064 0 0 ANGI HOMESERVICES INC CMN 00183L102 319 28742 SH DFND 2 28742 0 0 ANGIODYNAMICS INC CMN 03475V101 2434 201821 SH DFND 1 201821 0 0 ANGIODYNAMICS INC CMN 03475V101 440 36505 SH DFND 2 36505 0 0 ANGLOGOLD ASHANTI LIMITED CMN 035128206 12235 463781 SH DFND 1 453081 0 10700 ANGLOGOLD ASHANTI LIMITED CMN 035128206 270 10252 SH DFND 3 10252 0 0 ANHEUSER BUSCH INBEV SA/NV CMN 03524A108 33954 630182 SH DFND 1 627834 0 2348 ANHEUSER BUSCH INBEV SA/NV CMN 03524A108 5356 99400 SH Call DFND 1 99400 0 0 ANHEUSER BUSCH INBEV SA/NV CMN 03524A108 2085 38700 SH Put DFND 1 38700 0 0 ANHEUSER BUSCH INBEV SA/NV CMN 03524A108 21124 392064 SH DFND 2 392064 0 0 ANHEUSER BUSCH INBEV SA/NV CMN 03524A108 19558 363000 SH DFND 3 363000 0 0 ANHEUSER BUSCH INBEV SA/NV CMN 03524A108 2694 50000 SH Put DFND 3 50000 0 0 ANI PHARMACEUTICALS INC CMN 00182C103 590 20901 SH DFND 1 20901 0 0 ANI PHARMACEUTICALS INC CMN 00182C103 8219 291358 SH DFND 2 291358 0 0 ANIKA THERAPEUTICS INC CMN 035255108 3192 90201 SH DFND 1 90201 0 0 ANIKA THERAPEUTICS INC CMN 035255108 369 10429 SH DFND 2 10429 0 0 ANNALY CAPITAL MANAGEMENT IN CMN 035710409 22992 3229189 SH DFND 1 3229189 0 0 ANNALY CAPITAL MANAGEMENT IN CMN 035710409 5397 758035 SH DFND 2 725439 0 32596 ANNALY CAPITAL MANAGEMENT IN CMN 035710409 149 20967 SH DFND 3 20967 0 0 ANSYS INC CMN 03662Q105 24959 76275 SH DFND 1 76274 0 1 ANSYS INC CMN 03662Q105 69053 211024 SH DFND 2 200469 0 10555 ANSYS INC CMN 03662Q105 4367 13345 SH DFND 6 13345 0 0 ANSYS INC CMN 03662Q105 437 1335 SH DFND 7 1335 0 0 ANTARES PHARMA INC CMN 036642106 1105 409156 SH DFND 1 409156 0 0 ANTARES PHARMA INC CMN 036642106 1487 550875 SH DFND 2 550875 0 0 ANTERIX INC CMN 03676C100 1424 43543 SH DFND 1 43543 0 0 ANTERO MIDSTREAM CORP CMN 03676B102 1399 260485 SH DFND 1 260485 0 0 ANTERO MIDSTREAM CORP CMN 03676B102 14852 2765676 SH DFND 2 2756933 0 8743 ANTERO RESOURCES CORP CMN 03674X106 4069 1479673 SH DFND 1 1479673 0 0 ANTERO RESOURCES CORP CMN 03674X106 2659 966915 SH DFND 2 966915 0 0 ANTERO RESOURCES CORP CMN 03674X106 32 11702 SH DFND 6 11702 0 0 ANTHEM INC CMN 036752103 2388 8890 SH DFND 1 8261 0 629 ANTHEM INC CMN 036752103 31506 117300 SH Call DFND 1 117300 0 0 ANTHEM INC CMN 036752103 2498 9300 SH Put DFND 1 9300 0 0 ANTHEM INC CMN 036752103 392767 1462330 SH DFND 2 1374015 0 88315 ANTHEM INC CMN 036752103 1338 4980 SH DFND 4 0 4980 0 ANTHEM INC CMN 036752103 214 795 SH DFND 5 741 0 54 ANTHEM INC CMN 036752103 3313 12334 SH DFND 6 12334 0 0 ANTHEM INC CMN 036752103 2125 7911 SH OTR 6,2 0 7911 0 ANTHEM INC CMN 036752103 1051 3913 SH DFND 7 3913 0 0 ANWORTH MTG ASSET CORP CMN 037347101 504 307227 SH DFND 1 307227 0 0 ANWORTH MTG ASSET CORP CMN 037347101 2207 1345837 SH DFND 2 1345837 0 0 AON PLC CMN G0403H108 1310 6351 SH DFND 1 6346 0 5 AON PLC CMN G0403H108 226925 1099978 SH DFND 2 1018109 0 81869 AON PLC CMN G0403H108 210 1020 SH DFND 3 1020 0 0 AON PLC CMN G0403H108 661 3206 SH DFND 5 3094 0 112 AON PLC CMN G0403H108 4269 20692 SH DFND 6 20692 0 0 AON PLC CMN G0403H108 1715 8312 SH OTR 6,2 0 8312 0 APACHE CORP CMN 037411105 1112 117443 SH DFND 1 117443 0 0 APACHE CORP CMN 037411105 5390 569141 SH DFND 2 560281 0 8860 APACHE CORP CMN 037411105 265 27983 SH DFND 6 27983 0 0 APARTMENT INVT & MGMT CO CMN 03748R754 3539 104964 SH DFND 1 104959 0 5 APARTMENT INVT & MGMT CO CMN 03748R754 15761 467395 SH DFND 2 416996 0 50399 APARTMENT INVT & MGMT CO CMN 03748R754 245 7274 SH OTR 6,2 0 7274 0 APELLIS PHARMACEUTICALS INC CMN 03753U106 38910 1289685 SH DFND 1 1289685 0 0 APELLIS PHARMACEUTICALS INC CMN 03753U106 302 10000 SH Call DFND 1 10000 0 0 APELLIS PHARMACEUTICALS INC CMN 03753U106 1265 41925 SH DFND 2 41925 0 0 APHRIA INC CMN 03765K104 1193 269299 SH DFND 1 269299 0 0 APHRIA INC CMN 03765K104 330 74500 SH DFND 2 74500 0 0 API GROUP CORP CMN 00187Y100 3446 242196 SH DFND 1 242196 0 0 API GROUP CORP CMN 00187Y100 923 64865 SH DFND 2 64865 0 0 APOGEE ENTERPRISES INC CMN 037598109 3209 150182 SH DFND 1 150182 0 0 APOGEE ENTERPRISES INC CMN 037598109 1867 87360 SH DFND 2 87360 0 0 APOLLO COML REAL EST FIN INC CNV 03762UAB1 268 287000 PRN DFND 1 287000 0 0 APOLLO COML REAL EST FIN INC CMN 03762U105 3220 357427 SH DFND 1 357427 0 0 APOLLO COML REAL EST FIN INC CMN 03762U105 673 74707 SH DFND 2 74707 0 0 APOLLO ENDOSURGERY INC CMN 03767D108 520 307470 SH DFND 1 307470 0 0 APOLLO GLOBAL MGMT INC CMN 03768E105 33742 754010 SH DFND 1 668822 0 85188 APOLLO GLOBAL MGMT INC CMN 03768E105 8476 189400 SH Put DFND 1 189400 0 0 APOLLO GLOBAL MGMT INC CMN 03768E105 4698 104987 SH DFND 2 104987 0 0 APOLLO INVT CORP CMN 03761U502 269 32487 SH DFND 1 32487 0 0 APOLLO MED HLDGS INC CMN 03763A207 311 17345 SH DFND 1 17345 0 0 APOLLO TACTICAL INCOME FD IN CMN 037638103 127 10007 SH DFND 1 10007 0 0 APPFOLIO INC CMN 03783C100 1743 12291 SH DFND 1 12291 0 0 APPFOLIO INC CMN 03783C100 836 5894 SH DFND 2 5894 0 0 APPIAN CORP CMN 03782L101 2109 32574 SH DFND 1 32574 0 0 APPIAN CORP CMN 03782L101 846 13071 SH DFND 2 13071 0 0 APPLE HOSPITALITY REIT INC CMN 03784Y200 3785 393882 SH DFND 1 393882 0 0 APPLE HOSPITALITY REIT INC CMN 03784Y200 3537 368066 SH DFND 2 359933 0 8133 APPLE INC CMN 037833100 363424 3138104 SH DFND 1 2089532 0 1048572 APPLE INC CMN 037833100 678994 5863000 SH Call DFND 1 5863000 0 0 APPLE INC CMN 037833100 1618398 13974600 SH Put DFND 1 13974600 0 0 APPLE INC CMN 037833100 7469906 64501394 SH DFND 2 60858678 0 3642716 APPLE INC CMN 037833100 44402 383403 SH DFND 3 264467 0 118936 APPLE INC CMN 037833100 1421 12271 SH DFND 4 0 12271 0 APPLE INC CMN 037833100 91972 794166 SH DFND 5 104922 0 689243 APPLE INC CMN 037833100 112257 969321 SH DFND 6 969321 0 0 APPLE INC CMN 037833100 17660 152495 SH OTR 6,2 0 152495 0 APPLE INC CMN 037833100 28967 250124 SH DFND 7 250124 0 0 APPLIED GENETIC TECHNOLOGIES CMN 03820J100 86 17640 SH DFND 2 17640 0 0 APPLIED INDL TECHNOLOGIES IN CMN 03820C105 4988 90529 SH DFND 1 90529 0 0 APPLIED INDL TECHNOLOGIES IN CMN 03820C105 850 15432 SH DFND 2 15432 0 0 APPLIED INDL TECHNOLOGIES IN CMN 03820C105 247 4485 SH DFND 6 4485 0 0 APPLIED MATLS INC CMN 038222105 18880 317574 SH DFND 1 296369 0 21205 APPLIED MATLS INC CMN 038222105 15725 264500 SH Call DFND 1 264500 0 0 APPLIED MATLS INC CMN 038222105 42982 723000 SH Put DFND 1 723000 0 0 APPLIED MATLS INC CMN 038222105 259354 4362563 SH DFND 2 4114129 0 248434 APPLIED MATLS INC CMN 038222105 606 10188 SH DFND 5 9708 0 480 APPLIED MATLS INC CMN 038222105 2336 39293 SH DFND 6 39293 0 0 APPLIED MATLS INC CMN 038222105 1343 22584 SH OTR 6,2 0 22584 0 APPLIED MATLS INC CMN 038222105 845 14209 SH DFND 7 14209 0 0 APPLIED MOLECULAR TRANS INC CMN 03824M109 624 19616 SH DFND 1 19616 0 0 APPLIED OPTOELECTRONICS INC CMN 03823U102 1158 102890 SH DFND 1 102890 0 0 APPLIED OPTOELECTRONICS INC CMN 03823U102 614 54538 SH DFND 2 54538 0 0 APPLIED THERAPEUTICS INC CMN 03828A101 258 12448 SH DFND 1 12448 0 0 APPLIED THERAPEUTICS INC CMN 03828A101 534 25700 SH Call DFND 1 25700 0 0 APREA THERAPEUTICS INC CMN 03836J102 795 33059 SH DFND 1 33059 0 0 APTARGROUP INC CMN 038336103 10465 92447 SH DFND 1 92447 0 0 APTARGROUP INC CMN 038336103 5029 44426 SH DFND 2 42607 0 1819 APTINYX INC CMN 03836N103 115 34097 SH DFND 1 34097 0 0 APTINYX INC CMN 03836N103 35 10303 SH DFND 2 10303 0 0 APTIV PLC CMN G6095L109 15814 172486 SH DFND 1 163280 0 9206 APTIV PLC CMN G6095L109 166860 1820028 SH DFND 2 1441400 0 378628 APTIV PLC CMN G6095L109 287 3131 SH DFND 3 1161 0 1970 APTIV PLC CMN G6095L109 494 5384 SH DFND 6 5384 0 0 APTIV PLC CMN G6095L109 385 4203 SH DFND 7 4203 0 0 APTOSE BIOSCIENCES INC CMN 03835T200 4204 700602 SH DFND 1 700602 0 0 APYX MEDICAL CORPORATION CMN 03837C106 742 157606 SH DFND 1 157606 0 0 APYX MEDICAL CORPORATION CMN 03837C106 69 14551 SH DFND 2 14551 0 0 AQUA METALS INC CMN 03837J101 39 42658 SH DFND 1 42658 0 0 AQUA METALS INC CMN 03837J101 11 11900 SH DFND 2 11900 0 0 AQUESTIVE THERAPEUTICS INC CMN 03843E104 320 66010 SH DFND 1 66010 0 0 AQUESTIVE THERAPEUTICS INC CMN 03843E104 70 14317 SH DFND 2 14317 0 0 ARAMARK CMN 03852U106 66586 2517436 SH DFND 1 2516726 0 710 ARAMARK CMN 03852U106 12000 453700 SH Call DFND 1 453700 0 0 ARAMARK CMN 03852U106 28333 1071210 SH DFND 2 994350 0 76860 ARAVIVE INC CMN 03890D108 99 21000 SH DFND 1 21000 0 0 ARBOR REALTY TRUST INC CMN 038923108 921 80260 SH DFND 1 80260 0 0 ARBUTUS BIOPHARMA CORP CMN 03879J100 795 254115 SH DFND 1 254115 0 0 ARCBEST CORP CMN 03937C105 1468 47277 SH DFND 1 40577 0 6700 ARCBEST CORP CMN 03937C105 23082 743146 SH DFND 2 705869 0 37277 ARCELORMITTAL SA LUXEMBOURG CMN 03938L203 16465 1242678 SH DFND 1 1242655 0 23 ARCELORMITTAL SA LUXEMBOURG CMN 03938L203 7758 585533 SH DFND 2 585533 0 0 ARCH CAP GROUP LTD CMN G0450A105 13480 460867 SH DFND 1 460862 0 5 ARCH CAP GROUP LTD CMN G0450A105 29400 1005127 SH DFND 2 978680 0 26447 ARCH CAP GROUP LTD CMN G0450A105 552 18856 SH DFND 6 18856 0 0 ARCH RESOURCES INC CMN 03940R107 11974 281872 SH DFND 1 281872 0 0 ARCH RESOURCES INC CMN 03940R107 550 12936 SH DFND 2 12936 0 0 ARCHER DANIELS MIDLAND CO CMN 039483102 9741 209519 SH DFND 1 197569 0 11950 ARCHER DANIELS MIDLAND CO CMN 039483102 62540 1345244 SH DFND 2 1231714 0 113530 ARCHER DANIELS MIDLAND CO CMN 039483102 1052 22635 SH DFND 6 22635 0 0 ARCHER DANIELS MIDLAND CO CMN 039483102 1142 24564 SH OTR 6,2 0 24564 0 ARCHROCK INC CMN 03957W106 4427 822892 SH DFND 1 822892 0 0 ARCHROCK INC CMN 03957W106 163 30237 SH DFND 2 30237 0 0 ARCO PLATFORM LTD CMN G04553106 2856 69921 SH DFND 1 69921 0 0 ARCONIC CORPORATION CMN 03966V107 7578 397772 SH DFND 1 397772 0 0 ARCONIC CORPORATION CMN 03966V107 44734 2348233 SH DFND 2 2219608 0 128625 ARCOS DORADOS HOLDINGS INC CMN G0457F107 727 177419 SH DFND 1 177419 0 0 ARCOSA INC CMN 039653100 5780 131100 SH DFND 1 131100 0 0 ARCOSA INC CMN 039653100 3693 83755 SH DFND 2 83755 0 0 ARCTURUS THERAPEUTICS HLDGS CMN 03969T109 15904 370718 SH DFND 1 370718 0 0 ARCTURUS THERAPEUTICS HLDGS CMN 03969T109 2582 60185 SH DFND 2 60185 0 0 ARCUS BIOSCIENCES INC CMN 03969F109 7403 431889 SH DFND 1 431889 0 0 ARCUS BIOSCIENCES INC CMN 03969F109 390 22779 SH DFND 2 22779 0 0 ARCUTIS BIOTHERAPEUTICS INC CMN 03969K108 219 7462 SH DFND 1 7462 0 0 ARCUTIS BIOTHERAPEUTICS INC CMN 03969K108 5037 171914 SH DFND 171914 0 0 ARDAGH GROUP S A CMN L0223L101 207 14743 SH DFND 1 14743 0 0 ARDAGH GROUP S A CMN L0223L101 354 25194 SH DFND 2 24849 0 345 ARDELYX INC CMN 039697107 3068 584463 SH DFND 1 584463 0 0 ARDELYX INC CMN 039697107 2296 437419 SH DFND 2 437419 0 0 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ASPIRA WOMENS HEALTH INC CMN 04537Y109 48 15686 SH DFND 2 15686 0 0 ASSEMBLY BIOSCIENCES INC CMN 045396108 578 35139 SH DFND 1 35139 0 0 ASSEMBLY BIOSCIENCES INC CMN 045396108 326 19860 SH DFND 2 19860 0 0 ASSERTIO HOLDINGS INC CMN 04546C106 8 12503 SH DFND 1 12503 0 0 ASSERTIO HOLDINGS INC CMN 04546C106 42 62690 SH DFND 2 62690 0 0 ASSETMARK FINL HLDGS INC CMN 04546L106 1017 46760 SH DFND 1 46760 0 0 ASSETMARK FINL HLDGS INC CMN 04546L106 223 10280 SH DFND 2 10280 0 0 ASSOCIATED BANC CORP CMN 045487105 6369 504704 SH DFND 1 504704 0 0 ASSOCIATED BANC CORP CMN 045487105 10859 860439 SH DFND 2 857772 0 2667 ASSURANT INC CMN 04621X108 6974 57487 SH DFND 1 57487 0 0 ASSURANT INC CMN 04621X108 5613 46267 SH DFND 2 39424 0 6843 ASSURED GUARANTY LTD CMN G0585R106 8002 372540 SH DFND 1 372540 0 0 ASSURED GUARANTY LTD CMN G0585R106 7119 331430 SH DFND 2 329860 0 1570 ASTEC INDS INC CMN 046224101 4833 89087 SH DFND 1 89087 0 0 ASTEC INDS INC CMN 046224101 34822 641888 SH DFND 2 606682 0 35206 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DFND 2 17628 0 0 ATRICURE INC CMN 04963C209 314 7882 SH DFND 6 7882 0 0 ATRION CORP CMN 049904105 913 1458 SH DFND 1 1458 0 0 AUDIOCODES LTD CMN M15342104 2228 70828 SH DFND 1 70828 0 0 AUDIOCODES LTD CMN M15342104 512 16271 SH DFND 3 16271 0 0 AURINIA PHARMACEUTICALS INC CMN 05156V102 1721 116857 SH DFND 1 116857 0 0 AURINIA PHARMACEUTICALS INC CMN 05156V102 927 62918 SH DFND 3 62918 0 0 AURORA CANNABIS INC CMN 05156X884 212 45686 SH DFND 1 45686 0 0 AURORA CANNABIS INC CMN 05156X884 163 35027 SH DFND 2 35027 0 0 AURORA CANNABIS INC CMN 05156X884 254 54678 SH DFND 3 54678 0 0 AUTODESK INC CMN 052769106 11527 49898 SH DFND 1 43536 0 6362 AUTODESK INC CMN 052769106 45971 199000 SH Call DFND 1 199000 0 0 AUTODESK INC CMN 052769106 28899 125100 SH Put DFND 1 125100 0 0 AUTODESK INC CMN 052769106 85225 368922 SH DFND 2 342414 0 26507 AUTODESK INC CMN 052769106 7520 32554 SH DFND 3 216 0 32338 AUTODESK INC CMN 052769106 1623 7027 SH DFND 6 7027 0 0 AUTODESK INC CMN 052769106 788 3413 SH DFND 7 3413 0 0 AUTOHOME INC CMN 05278C107 13983 145659 SH DFND 1 145659 0 0 AUTOHOME INC CMN 05278C107 307 3196 SH DFND 2 3196 0 0 AUTOHOME INC CMN 05278C107 316 3292 SH DFND 3 3292 0 0 AUTOLIV INC CMN 052800109 6179 84781 SH DFND 1 84781 0 0 AUTOLIV INC CMN 052800109 1093 15000 SH Call DFND 1 15000 0 0 AUTOLIV INC CMN 052800109 1093 15000 SH Put DFND 1 15000 0 0 AUTOLIV INC CMN 052800109 3467 47573 SH DFND 2 45129 0 2444 AUTOLIV INC CMN 052800109 2742 37623 SH DFND 3 37623 0 0 AUTOLUS THERAPEUTICS PLC CMN 05280R100 321 27574 SH DFND 1 27574 0 0 AUTOMATIC DATA PROCESSING IN CMN 053015103 8335 59750 SH DFND 1 34307 0 25443 AUTOMATIC DATA PROCESSING IN CMN 053015103 1074 7700 SH Put DFND 1 7700 0 0 AUTOMATIC DATA PROCESSING IN CMN 053015103 135031 968037 SH DFND 2 941000 0 27037 AUTOMATIC DATA PROCESSING IN CMN 053015103 563 4035 SH DFND 4 0 4035 0 AUTOMATIC DATA PROCESSING IN CMN 053015103 329 2356 SH DFND 5 2196 0 160 AUTOMATIC DATA PROCESSING IN CMN 053015103 3102 22237 SH DFND 6 22237 0 0 AUTOMATIC DATA PROCESSING IN CMN 053015103 933 6689 SH DFND 7 6689 0 0 AUTONATION INC CMN 05329W102 9326 176192 SH DFND 1 176192 0 0 AUTONATION INC CMN 05329W102 10723 202579 SH DFND 2 197734 0 4845 AUTOWEB INC CMN 05335B100 83 26281 SH DFND 1 26281 0 0 AUTOZONE INC CMN 053332102 14324 12164 SH DFND 1 5638 0 6526 AUTOZONE INC CMN 053332102 7301 6200 SH Call DFND 1 6200 0 0 AUTOZONE INC CMN 053332102 3533 3000 SH Put DFND 1 3000 0 0 AUTOZONE INC CMN 053332102 49356 41911 SH DFND 2 37229 0 4682 AUTOZONE INC CMN 053332102 1076 914 SH DFND 6 914 0 0 AUTOZONE INC CMN 053332102 426 362 SH DFND 7 362 0 0 AVADEL PHARMACEUTICALS PLC CMN 05337M104 126 24959 SH DFND 1 24959 0 0 AVALARA INC CMN 05338G106 18785 147520 SH DFND 1 147153 0 367 AVALARA INC CMN 05338G106 12734 100000 SH Call DFND 1 100000 0 0 AVALARA INC CMN 05338G106 60422 474496 SH DFND 2 446668 0 27828 AVALONBAY CMNTYS INC CMN 053484101 25148 168394 SH DFND 1 21209 0 147185 AVALONBAY CMNTYS INC CMN 053484101 104709 701146 SH DFND 2 686867 0 14279 AVALONBAY CMNTYS INC CMN 053484101 26471 177256 SH DFND 5 144 0 177112 AVALONBAY CMNTYS INC CMN 053484101 430 2879 SH DFND 6 2879 0 0 AVANGRID INC CMN 05351W103 8131 161129 SH DFND 1 161129 0 0 AVANGRID INC CMN 05351W103 7290 144470 SH DFND 2 132100 0 12370 AVANOS MED INC CMN 05350V106 6069 182679 SH DFND 1 149593 0 33086 AVANOS MED INC CMN 05350V106 42155 1268958 SH DFND 2 1203178 0 65780 AVANTOR INC CMN 05352A100 1019650 45337907 SH DFND 1 45337907 0 0 AVAYA HLDGS CORP CNV 05351XAB7 33 35000 PRN DFND 1 35000 0 0 AVAYA HLDGS CORP CMN 05351X101 576 37911 SH DFND 1 37911 0 0 AVAYA HLDGS CORP CMN 05351X101 3849 253241 SH DFND 2 253241 0 0 AVEO PHARMACEUTICALS INC CMN 053588307 560 94197 SH DFND 1 94197 0 0 AVEO PHARMACEUTICALS INC CMN 053588307 103 17410 SH DFND 2 17410 0 0 AVERY DENNISON CORP CMN 053611109 3573 27950 SH DFND 1 27950 0 0 AVERY DENNISON CORP CMN 053611109 48628 380383 SH DFND 2 364576 0 15807 AVERY DENNISON CORP CMN 053611109 444 3476 SH DFND 6 3476 0 0 AVID BIOSERVICES INC CMN 05368M106 794 104154 SH DFND 1 104154 0 0 AVID BIOSERVICES INC CMN 05368M106 317 41610 SH DFND 2 41610 0 0 AVID TECHNOLOGY INC CMN 05367P100 418 48855 SH DFND 1 48855 0 0 AVID TECHNOLOGY INC CMN 05367P100 16121 1883290 SH DFND 2 1883290 0 0 AVIDITY BIOSCIENCES INC CMN 05370A108 2846 101118 SH DFND 1 101118 0 0 AVIENT CORPORATION CMN 05368V106 8061 304652 SH DFND 1 304652 0 0 AVIENT CORPORATION CMN 05368V106 91022 3439978 SH DFND 2 3279235 0 160743 AVIENT CORPORATION CMN 05368V106 506 19138 SH DFND 6 19138 0 0 AVIS BUDGET GROUP CMN 053774105 18387 698580 SH DFND 1 698580 0 0 AVIS BUDGET GROUP CMN 053774105 2753 104600 SH Put DFND 1 104600 0 0 AVIS BUDGET GROUP CMN 053774105 1416 53810 SH DFND 2 53810 0 0 AVISTA CORP CMN 05379B107 7753 227233 SH DFND 1 227233 0 0 AVISTA CORP CMN 05379B107 2102 61611 SH DFND 2 61611 0 0 AVNET INC CMN 053807103 5521 213650 SH DFND 1 213650 0 0 AVNET INC CMN 053807103 6252 241968 SH DFND 2 235647 0 6321 AVROBIO INC CMN 05455M100 5906 453574 SH DFND 1 453574 0 0 AXALTA COATING SYS LTD CMN G0750C108 29261 1319848 SH DFND 1 1313748 0 6100 AXALTA COATING SYS LTD CMN G0750C108 1663 75000 SH Put DFND 1 75000 0 0 AXALTA COATING SYS LTD CMN G0750C108 113775 5131913 SH DFND 2 4723483 0 408430 AXALTA COATING SYS LTD CMN G0750C108 443 19977 SH DFND 6 19977 0 0 AXALTA COATING SYS LTD CMN G0750C108 1254 56556 SH OTR 6,2 0 56556 0 AXCELIS TECHNOLOGIES INC CMN 054540208 2636 119799 SH DFND 1 119799 0 0 AXCELIS TECHNOLOGIES INC CMN 054540208 10173 462404 SH DFND 2 462404 0 0 AXIS CAP HLDGS LTD CMN G0692U109 3814 86593 SH DFND 1 86565 0 28 AXIS CAP HLDGS LTD CMN G0692U109 4032 91552 SH DFND 2 88167 0 3385 AXOGEN INC CMN 05463X106 561 48211 SH DFND 1 48211 0 0 AXOGEN INC CMN 05463X106 233 20043 SH DFND 2 20043 0 0 AXON ENTERPRISE INC CMN 05464C101 6224 68618 SH DFND 1 68618 0 0 AXON ENTERPRISE INC CMN 05464C101 1987 21903 SH DFND 2 20907 0 996 AXONICS MODULATION TECHNOLOG CMN 05465P101 4743 92918 SH DFND 1 92918 0 0 AXONICS MODULATION TECHNOLOG CMN 05465P101 863 16899 SH DFND 2 16899 0 0 AXOS FINANCIAL INC CMN 05465C100 2058 88294 SH DFND 1 88294 0 0 AXOS FINANCIAL INC CMN 05465C100 744 31931 SH DFND 2 31931 0 0 AXOVANT SCIENCES LTD CMN G0750W203 424 91731 SH DFND 1 91731 0 0 AXOVANT SCIENCES LTD CMN G0750W203 231 50000 SH Call DFND 1 50000 0 0 AXOVANT SCIENCES LTD CMN G0750W203 231 50000 SH Put DFND 1 50000 0 0 AXSOME THERAPEUTICS INC CMN 05464T104 11713 164387 SH DFND 1 164387 0 0 AXSOME THERAPEUTICS INC CMN 05464T104 11832 166070 SH DFND 2 166070 0 0 AXT INC CMN 00246W103 860 140601 SH DFND 1 140601 0 0 AXT INC CMN 00246W103 250 40782 SH DFND 2 40782 0 0 AYTU BIOSCIENCE INC CMN 054754700 28 23160 SH DFND 1 23160 0 0 AZEK CO INC CMN 05478C105 6180 177525 SH DFND 1 134735 0 42790 AZEK CO INC CMN 05478C105 59913 1721136 SH DFND 2 1640045 0 81091 AZUL S A CMN 05501U106 865 65748 SH DFND 1 65748 0 0 AZUL S A CMN 05501U106 7433 564794 SH DFND 3 564794 0 0 AZZ INC CMN 002474104 1841 53959 SH DFND 1 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HLDGS LTD CMN 091727107 6666 423238 SH DFND 1 423238 0 0 BITAUTO HLDGS LTD CMN 091727107 375 23800 SH DFND 2 17400 0 6400 BJS RESTAURANTS INC CMN 09180C106 1729 58723 SH DFND 1 58723 0 0 BJS RESTAURANTS INC CMN 09180C106 400 13574 SH DFND 2 13574 0 0 BJS WHSL CLUB HLDGS INC CMN 05550J101 24867 598485 SH DFND 1 562490 0 35995 BJS WHSL CLUB HLDGS INC CMN 05550J101 24930 600000 SH Put DFND 1 600000 0 0 BJS WHSL CLUB HLDGS INC CMN 05550J101 50548 1216548 SH DFND 2 1190758 0 25790 BK OF AMERICA CORP CMN 060505104 63288 2627167 SH DFND 1 934906 0 1692261 BK OF AMERICA CORP CMN 060505104 245696 10199100 SH Call DFND 1 10199100 0 0 BK OF AMERICA CORP CMN 060505104 99472 4129200 SH Put DFND 1 4129200 0 0 BK OF AMERICA CORP CMN 060505104 462573 19201862 SH DFND 2 18415662 0 786200 BK OF AMERICA CORP CMN 060505682 4495 3021 SH DFND 2 3021 0 0 BK OF AMERICA CORP CMN 060505104 5550 230385 SH DFND 3 56090 0 174295 BK OF AMERICA CORP CMN 060505104 956 39666 SH DFND 5 37639 0 2027 BK OF AMERICA CORP 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16327 BLACKROCK CORPOR HI YLD FD I CMN 09255P107 154 14429 SH DFND 1 14429 0 0 BLACKROCK ENHANCED EQUITY DI CMN 09251A104 95 12996 SH DFND 1 12996 0 0 BLACKROCK INC CMN 09247X101 33833 60036 SH DFND 1 51089 0 8947 BLACKROCK INC CMN 09247X101 2311 4100 SH Call DFND 1 4100 0 0 BLACKROCK INC CMN 09247X101 2987 5300 SH Put DFND 1 5300 0 0 BLACKROCK INC CMN 09247X101 277570 492538 SH DFND 2 482908 0 9630 BLACKROCK INC CMN 09247X101 740 1313 SH DFND 5 1273 0 40 BLACKROCK INC CMN 09247X101 4923 8736 SH DFND 6 8736 0 0 BLACKSTONE GROUP INC CMN 09260D107 49109 940778 SH DFND 1 640867 0 299911 BLACKSTONE GROUP INC CMN 09260D107 11385 218100 SH Put DFND 1 218100 0 0 BLACKSTONE GROUP INC CMN 09260D107 1156 22147 SH DFND 2 12926 0 9221 BLACKSTONE MTG TR INC CMN 09257W100 8723 397053 SH DFND 1 397053 0 0 BLACKSTONE MTG TR INC CNV 09257WAC4 415 441000 PRN DFND 1 441000 0 0 BLACKSTONE MTG TR INC CMN 09257W100 2517 114548 SH DFND 2 114548 0 0 BLINK CHARGING CO CMN 09354A100 2502 242721 SH DFND 1 242721 0 0 BLOCK H & R INC CMN 093671105 14884 913698 SH DFND 1 913698 0 0 BLOCK H & R INC CMN 093671105 15362 943037 SH DFND 2 898775 0 44262 BLOOM ENERGY CORP CMN 093712107 1143 63631 SH DFND 1 63631 0 0 BLOOM ENERGY CORP CMN 093712107 478 26600 SH Put DFND 1 26600 0 0 BLOOM ENERGY CORP CMN 093712107 1004 55858 SH DFND 2 55858 0 0 BLOOMIN BRANDS INC CMN 094235108 8818 577504 SH DFND 1 576854 0 650 BLOOMIN BRANDS INC CMN 094235108 3512 230000 SH Call DFND 1 230000 0 0 BLOOMIN BRANDS INC CMN 094235108 3017 197602 SH DFND 2 197602 0 0 BLUCORA INC CMN 095229100 1558 165399 SH DFND 1 165399 0 0 BLUCORA INC CMN 095229100 638 67727 SH DFND 2 67727 0 0 BLUE APRON HLDGS INC CMN 09523Q200 451 62967 SH DFND 1 62967 0 0 BLUE BIRD CORP CMN 095306106 955 78518 SH DFND 1 78518 0 0 BLUE RIDGE BANKSHARES INC VA CMN 095825105 159 11749 SH DFND 1 11749 0 0 BLUEBIRD BIO INC CMN 09609G100 32889 609613 SH DFND 1 536832 0 72781 BLUEBIRD BIO INC CMN 09609G100 809 15000 SH Put DFND 1 15000 0 0 BLUEBIRD BIO INC CMN 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22305 SH DFND 6 22305 0 0 BOGOTA FINL CORP CMN 097235105 223 29234 SH DFND 1 29234 0 0 BOINGO WIRELESS INC CMN 09739C102 526 51600 SH DFND 1 51600 0 0 BOINGO WIRELESS INC CMN 09739C102 514 50409 SH DFND 2 50409 0 0 BOINGO WIRELESS INC CMN 09739C102 241 23685 SH DFND 6 23685 0 0 BOISE CASCADE CO DEL CMN 09739D100 3547 88864 SH DFND 1 88864 0 0 BOISE CASCADE CO DEL CMN 09739D100 23628 591887 SH DFND 2 591887 0 0 BOK FINL CORP CMN 05561Q201 3667 71197 SH DFND 1 71197 0 0 BOK FINL CORP CMN 05561Q201 10010 194340 SH DFND 2 194161 0 179 BONANZA CREEK ENERGY INC CMN 097793400 1060 56405 SH DFND 1 56405 0 0 BONANZA CREEK ENERGY INC CMN 097793400 214 11375 SH DFND 2 11375 0 0 BOOKING HOLDINGS INC CMN 09857L108 16182 9459 SH DFND 1 6490 0 2969 BOOKING HOLDINGS INC CMN 09857L108 9751 5700 SH Call DFND 1 5700 0 0 BOOKING HOLDINGS INC CMN 09857L108 1711 1000 SH Put DFND 1 1000 0 0 BOOKING HOLDINGS INC CMN 09857L108 167869 98130 SH DFND 2 94268 0 3862 BOOKING HOLDINGS INC CMN 09857L108 3610 2110 SH DFND 3 97 0 2013 BOOKING HOLDINGS INC CMN 09857L108 558 326 SH DFND 5 281 0 45 BOOKING HOLDINGS INC CMN 09857L108 3324 1943 SH DFND 6 1943 0 0 BOOKING HOLDINGS INC CMN 09857L108 1091 638 SH DFND 7 638 0 0 BOOT BARN HLDGS INC CMN 099406100 4357 154827 SH DFND 1 154827 0 0 BOOT BARN HLDGS INC CMN 099406100 279 9898 SH DFND 2 9898 0 0 BOOZ ALLEN HAMILTON HLDG COR CMN 099502106 14722 177414 SH DFND 1 156064 0 21350 BOOZ ALLEN HAMILTON HLDG COR CMN 099502106 122597 1477432 SH DFND 2 1421939 0 55493 BOOZ ALLEN HAMILTON HLDG COR CMN 099502106 721 8690 SH DFND 6 8690 0 0 BORGWARNER INC CMN 099724106 1742 44955 SH DFND 1 44955 0 0 BORGWARNER INC CMN 099724106 7963 205561 SH DFND 2 179253 0 26308 BORGWARNER INC CMN 099724106 389 10034 SH DFND 6 10034 0 0 BORR DRILLING LTD CMN G1466R207 42 75972 SH DFND 2 75972 0 0 BORR DRILLING LTD CMN G1466R207 72 131498 SH DFND 3 131498 0 0 BOSTON BEER INC CMN 100557107 25929 29353 SH DFND 1 29338 0 15 BOSTON BEER INC CMN 100557107 42895 48559 SH DFND 2 46585 0 1974 BOSTON OMAHA CORP CMN 101044105 451 28196 SH DFND 1 28196 0 0 BOSTON PRIVATE FINL HLDGS IN CMN 101119105 955 173092 SH DFND 1 173092 0 0 BOSTON PRIVATE FINL HLDGS IN CMN 101119105 3055 553430 SH DFND 2 553430 0 0 BOSTON PROPERTIES INC CMN 101121101 2970 36992 SH DFND 1 14092 0 22900 BOSTON PROPERTIES INC CMN 101121101 8030 100000 SH Call DFND 1 100000 0 0 BOSTON PROPERTIES INC CMN 101121101 32887 409551 SH DFND 2 390014 0 19537 BOSTON PROPERTIES INC CMN 101121101 208 2596 SH DFND 6 2596 0 0 BOSTON SCIENTIFIC CORP CMN 101137107 30951 810028 SH DFND 1 134741 0 675287 BOSTON SCIENTIFIC CORP CMN 101137107 4761 124600 SH Call DFND 1 124600 0 0 BOSTON SCIENTIFIC CORP CMN 101137107 339489 8884810 SH DFND 2 7570204 0 1314606 BOSTON SCIENTIFIC CORP CMN 101137107 110884 2901968 SH DFND 3 12982 0 2888986 BOSTON SCIENTIFIC CORP CMN 101137107 12756 333845 SH DFND 4 0 333845 0 BOSTON SCIENTIFIC CORP CMN 101137107 2544 66581 SH DFND 6 66581 0 0 BOSTON SCIENTIFIC CORP CMN 101137107 851 22261 SH DFND 7 22261 0 0 BOTTOMLINE TECH DEL INC CMN 101388106 2705 64155 SH DFND 1 64155 0 0 BOTTOMLINE TECH DEL INC CMN 101388106 24626 584116 SH DFND 2 553695 0 30421 BOWX ACQUISITION CORP UNT 103085205 160 15600 SH DFND 1 15600 0 0 BOX INC CMN 10316T104 5869 338066 SH DFND 1 338066 0 0 BOX INC CMN 10316T104 28875 1663305 SH DFND 2 1655504 0 7801 BOYD GAMING CORP CMN 103304101 11505 374878 SH DFND 1 374878 0 0 BOYD GAMING CORP CMN 103304101 59137 1926926 SH DFND 2 1827314 0 99612 BP MIDSTREAM PARTNERS LP CMN 0556EL109 1400 141242 SH DFND 1 141242 0 0 BP MIDSTREAM PARTNERS LP CMN 0556EL109 5675 572695 SH DFND 2 572695 0 0 BP PLC CMN 055622104 15452 885012 SH DFND 1 821877 0 63135 BP PLC CMN 055622104 2525 144600 SH Call DFND 1 144600 0 0 BP PLC CMN 055622104 1898 108700 SH Put DFND 1 108700 0 0 BP PLC CMN 055622104 110287 6316576 SH DFND 2 5670096 0 646480 BP PLC CMN 055622104 1620 92763 SH DFND 3 64149 0 28614 BP PLC CMN 055622104 393 22522 SH OTR 6,2 0 22522 0 BRADY CORP CMN 104674106 9337 233297 SH DFND 1 233297 0 0 BRADY CORP CMN 104674106 25518 637621 SH DFND 2 606017 0 31604 BRAEMAR HOTELS & RESORTS INC CMN 10482B101 137 54867 SH DFND 1 54867 0 0 BRAEMAR HOTELS & RESORTS INC CMN 10482B101 46 18233 SH DFND 2 18233 0 0 BRANDYWINE RLTY TR CMN 105368203 7527 727965 SH DFND 1 718462 0 9503 BRANDYWINE RLTY TR CMN 105368203 16589 1604341 SH DFND 2 1598801 0 5540 BRF SA CMN 10552T107 747 227724 SH DFND 1 227724 0 0 BRF SA CMN 10552T107 887 270448 SH DFND 2 270448 0 0 BRF SA CMN 10552T107 146 44383 SH DFND 3 44383 0 0 BRIDGE BANCORP INC CMN 108035106 457 26209 SH DFND 2 26209 0 0 BRIDGEBIO PHARMA INC CMN 10806X102 18868 502884 SH DFND 1 501884 0 1000 BRIDGEBIO PHARMA INC CMN 10806X102 2493 66443 SH DFND 2 66443 0 0 BRIDGEWATER BANCSHARES INC CMN 108621103 357 37610 SH DFND 1 37610 0 0 BRIDGEWATER BANCSHARES INC CMN 108621103 106 11218 SH DFND 2 11218 0 0 BRIGHAM MINERALS INC CMN 10918L103 437 48947 SH DFND 1 48947 0 0 BRIGHAM MINERALS INC CMN 10918L103 16649 1866445 SH DFND 2 1768536 0 97909 BRIGHT HORIZONS FAM SOL IN D CMN 109194100 13015 85600 SH DFND 1 85600 0 0 BRIGHT HORIZONS FAM SOL IN D CMN 109194100 22738 149553 SH DFND 2 68598 0 80955 BRIGHT SCHOLAR ED HLDGS LTD CMN 109199109 1354 211819 SH DFND 1 211819 0 0 BRIGHTCOVE INC CMN 10921T101 1077 105166 SH DFND 1 105166 0 0 BRIGHTCOVE INC CMN 10921T101 3990 389667 SH DFND 2 389667 0 0 BRIGHTHOUSE FINL INC CMN 10922N103 8525 316800 SH DFND 1 316800 0 0 BRIGHTHOUSE FINL INC CMN 10922N103 29347 1090576 SH DFND 2 1000458 0 90118 BRIGHTHOUSE FINL INC CMN 10922N103 219 8136 SH OTR 6,2 0 8136 0 BRIGHTSPHERE INVT GROUP INC CMN 10948W103 4089 316989 SH DFND 1 316989 0 0 BRIGHTSPHERE INVT GROUP INC CMN 10948W103 780 60496 SH DFND 2 60496 0 0 BRIGHTVIEW HLDGS INC CMN 10948C107 170 14894 SH DFND 1 14894 0 0 BRIGHTVIEW HLDGS INC CMN 10948C107 1591 139601 SH DFND 2 139601 0 0 BRINKER INTL INC CMN 109641100 16818 393679 SH DFND 1 393679 0 0 BRINKER INTL INC CMN 109641100 50111 1173010 SH DFND 2 1112761 0 60249 BRINKS CO CMN 109696104 10700 260407 SH DFND 1 260407 0 0 BRINKS CO CMN 109696104 1933 47050 SH DFND 2 47050 0 0 BRISTOL-MYERS SQUIBB CO CMN 110122108 76230 1264382 SH DFND 1 275326 0 989056 BRISTOL-MYERS SQUIBB CO RTS 110122157 10982 4881078 SH DFND 1 4881011 0 67 BRISTOL-MYERS SQUIBB CO CMN 110122108 12992 215500 SH Call DFND 1 215500 0 0 BRISTOL-MYERS SQUIBB CO CMN 110122108 8603 142700 SH Put DFND 1 142700 0 0 BRISTOL-MYERS SQUIBB CO CMN 110122108 389455 6459690 SH DFND 2 6071643 0 388047 BRISTOL-MYERS SQUIBB CO RTS 110122157 34 15291 SH DFND 2 15291 0 0 BRISTOL-MYERS SQUIBB CO CMN 110122108 2214 36725 SH DFND 3 19912 0 16813 BRISTOL-MYERS SQUIBB CO RTS 110122157 30 13356 SH DFND 3 13356 0 0 BRISTOL-MYERS SQUIBB CO CMN 110122108 39958 662764 SH DFND 5 7269 0 655495 BRISTOL-MYERS SQUIBB CO CMN 110122108 6453 107030 SH DFND 6 107030 0 0 BRISTOL-MYERS SQUIBB CO CMN 110122108 1613 26754 SH OTR 6,2 0 26754 0 BRISTOL-MYERS SQUIBB CO CMN 110122108 2114 35070 SH DFND 7 35070 0 0 BRISTOW GROUP INC CMN 11040G103 969 45579 SH DFND 1 45579 0 0 BRITISH AMERN TOB PLC CMN 110448107 685 18958 SH DFND 1 17640 0 1318 BRITISH AMERN TOB PLC CMN 110448107 37398 1034512 SH DFND 2 1034512 0 0 BRIXMOR PPTY GROUP INC CMN 11120U105 5880 502999 SH DFND 1 502994 0 5 BRIXMOR PPTY GROUP INC CMN 11120U105 12070 1032471 SH DFND 2 1016510 0 15961 BRIXMOR PPTY GROUP INC CMN 11120U105 168 14333 SH DFND 6 14333 0 0 BROADCOM INC CMN 11135F101 24846 68198 SH DFND 1 63955 0 4243 BROADCOM INC CMN 11135F101 43391 119100 SH Call DFND 1 119100 0 0 BROADCOM INC CMN 11135F101 54903 150700 SH Put DFND 1 150700 0 0 BROADCOM INC CMN 11135F101 357682 981781 SH DFND 2 951478 0 30303 BROADCOM INC CMN 11135F101 1444 3963 SH DFND 3 3963 0 0 BROADCOM INC CMN 11135F101 473 1299 SH DFND 5 1279 0 20 BROADCOM INC CMN 11135F101 7765 21313 SH DFND 6 21313 0 0 BROADCOM INC CMN 11135F101 2280 6257 SH DFND 7 6257 0 0 BROADMARK RLTY CAP INC WTS 11135B118 69 250000 SH DFND 1 250000 0 0 BROADMARK RLTY CAP INC CMN 11135B100 922 93536 SH DFND 1 93536 0 0 BROADMARK RLTY CAP INC CMN 11135B100 134 13576 SH DFND 2 13576 0 0 BROADRIDGE FINL SOLUTIONS IN CMN 11133T103 31081 235460 SH DFND 1 235460 0 0 BROADRIDGE FINL SOLUTIONS IN CMN 11133T103 23355 176933 SH DFND 2 165558 0 11375 BROADRIDGE FINL SOLUTIONS IN CMN 11133T103 341 2583 SH DFND 3 2583 0 0 BROADRIDGE FINL SOLUTIONS IN CMN 11133T103 1098 8318 SH DFND 6 8318 0 0 BROADRIDGE FINL SOLUTIONS IN CMN 11133T103 237 1792 SH DFND 7 1792 0 0 BROADSTONE NET LEASE INC CMN 11135E104 3190 190100 SH DFND 1 167500 0 22600 BROOKDALE SR LIVING INC CMN 112463104 1455 572738 SH DFND 1 572738 0 0 BROOKDALE SR LIVING INC CMN 112463104 1293 508905 SH DFND 2 508905 0 0 BROOKFIELD ASSET MGMT INC CMN 112585104 2733 82678 SH DFND 1 82678 0 0 BROOKFIELD ASSET MGMT INC CMN 112585104 32766 991113 SH DFND 2 983096 0 8017 BROOKFIELD ASSET MGMT INC CMN 112585104 426 12892 SH DFND 6 12892 0 0 BROOKFIELD BUSINESS PARTNERS CMN G16234109 241 7998 SH DFND 3 7998 0 0 BROOKFIELD INFRAST PARTNERS CMN G16252101 131205 2755242 SH DFND 1 2755242 0 0 BROOKFIELD INFRASTRUCTURE CO CMN 11275Q107 7924 143054 SH DFND 1 143054 0 0 BROOKFIELD INFRASTRUCTURE CO CMN 11275Q107 939 16950 SH DFND 2 16950 0 0 BROOKFIELD PPTY REIT INC CMN 11282X103 678 55402 SH DFND 1 55402 0 0 BROOKFIELD PPTY REIT INC CMN 11282X103 3307 270168 SH DFND 2 254134 0 16034 BROOKFIELD PROPERTY PARTRS L CMN G16249107 3581 297691 SH DFND 1 297691 0 0 BROOKFIELD PROPERTY PARTRS L CMN G16249107 1203 100000 SH Put DFND 1 100000 0 0 BROOKFIELD RENEWABLE CORP CMN 11284V105 17249 294360 SH DFND 1 294360 0 0 BROOKFIELD RENEWABLE CORP CMN 11284V105 19227 328109 SH DFND 2 328109 0 0 BROOKFIELD RENEWABLE PARTNER CMN G16258108 20489 389891 SH DFND 1 389891 0 0 BROOKFIELD RENEWABLE PARTNER CMN G16258108 5941 113054 SH DFND 2 113054 0 0 BROOKLINE BANCORP INC DEL CMN 11373M107 1144 132351 SH DFND 1 132351 0 0 BROOKLINE BANCORP INC DEL CMN 11373M107 21966 2540836 SH DFND 2 2402808 0 138028 BROOKS AUTOMATION INC NEW CMN 114340102 8664 187297 SH DFND 1 187297 0 0 BROOKS AUTOMATION INC NEW CMN 114340102 3727 80559 SH DFND 2 80559 0 0 BROOKS AUTOMATION INC NEW CMN 114340102 399 8629 SH DFND 6 8629 0 0 BROWN & BROWN INC CMN 115236101 18238 402877 SH DFND 1 402877 0 0 BROWN & BROWN INC CMN 115236101 43436 959492 SH DFND 2 916533 0 42959 BROWN FORMAN CORP CMN 115637209 19656 260965 SH DFND 1 260965 0 0 BROWN FORMAN CORP CMN 115637100 1152 16778 SH DFND 1 16778 0 0 BROWN FORMAN CORP CMN 115637209 54373 721897 SH DFND 2 685412 0 36485 BROWN FORMAN CORP CMN 115637100 5720 83283 SH DFND 2 82058 0 1225 BROWN FORMAN CORP CMN 115637209 331 4393 SH DFND 6 4393 0 0 BRP GROUP INC CMN 05589G102 302 12127 SH DFND 1 12127 0 0 BRP GROUP INC CMN 05589G102 23167 930043 SH DFND 2 877863 0 52180 BRP INC CMN 05577W200 15542 294245 SH DFND 2 279638 0 14607 BRP INC CMN 05577W200 7302 138239 SH DFND 3 138239 0 0 BRT APARTMENTS CORP CMN 055645303 360 30523 SH DFND 1 30523 0 0 BRUKER CORP CMN 116794108 7582 190739 SH DFND 1 190739 0 0 BRUKER CORP CMN 116794108 8262 207841 SH DFND 2 195764 0 12077 BRUNSWICK CORP CMN 117043109 11225 190539 SH DFND 1 190539 0 0 BRUNSWICK CORP CMN 117043109 45675 775331 SH DFND 2 756925 0 18406 BRYN MAWR BK CORP CMN 117665109 778 31275 SH DFND 1 31275 0 0 BRYN MAWR BK CORP CMN 117665109 7702 309675 SH DFND 2 292757 0 16918 BUCKLE INC CMN 118440106 5488 269136 SH DFND 1 269136 0 0 BUCKLE INC CMN 118440106 1003 49194 SH DFND 2 49194 0 0 BUILDERS FIRSTSOURCE INC CMN 12008R107 46089 1412916 SH DFND 1 1412916 0 0 BUILDERS FIRSTSOURCE INC CMN 12008R107 3252 99693 SH DFND 2 99693 0 0 BUNGE LIMITED CMN G16962105 25605 560289 SH DFND 1 485928 0 74361 BUNGE LIMITED CMN G16962105 20007 437790 SH DFND 2 429996 0 7794 BURGUNDY TECHNOLOGY ACQU COR CMN G1702T132 2988 300000 SH DFND 1 300000 0 0 BURLINGTON STORES INC CMN 122017106 64451 312731 SH DFND 1 246883 0 65848 BURLINGTON STORES INC CMN 122017106 99173 481214 SH DFND 2 453275 0 27939 BURLINGTON STORES INC CMN 122017106 50603 245540 SH DFND 3 0 0 245540 BURLINGTON STORES INC CMN 122017106 7303 35435 SH DFND 4 0 35435 0 BURLINGTON STORES INC CMN 122017106 214 1037 SH DFND 6 1037 0 0 BURNING ROCK BIOTECH LTD CMN 12233L107 851 33939 SH DFND 1 33939 0 0 BWX TECHNOLOGIES INC CMN 05605H100 10457 185709 SH DFND 1 185709 0 0 BWX TECHNOLOGIES INC CMN 05605H100 4718 83781 SH DFND 2 81864 0 1917 BYLINE BANCORP INC CMN 124411109 380 33698 SH DFND 1 33698 0 0 BYLINE BANCORP INC CMN 124411109 171 15129 SH DFND 2 15129 0 0 C H ROBINSON WORLDWIDE INC CMN 12541W209 3901 38177 SH DFND 1 38177 0 0 C H ROBINSON WORLDWIDE INC CMN 12541W209 28174 275700 SH Call DFND 1 275700 0 0 C H ROBINSON WORLDWIDE INC CMN 12541W209 644 6300 SH Put DFND 1 6300 0 0 C H ROBINSON WORLDWIDE INC CMN 12541W209 43243 423159 SH DFND 2 372480 0 50679 C H ROBINSON WORLDWIDE INC CMN 12541W209 225 2202 SH DFND 6 2202 0 0 CABALETTA BIO INC CMN 12674W109 272 25069 SH DFND 1 25069 0 0 CABLE ONE INC CMN 12685J105 22186 11767 SH DFND 1 11767 0 0 CABLE ONE INC CMN 12685J105 4320 2291 SH DFND 2 1617 0 674 CABOT CORP CMN 127055101 8084 224370 SH DFND 1 224370 0 0 CABOT CORP CMN 127055101 2516 69823 SH DFND 2 68499 0 1324 CABOT MICROELECTRONICS CORP CMN 12709P103 17136 119993 SH DFND 1 119993 0 0 CABOT MICROELECTRONICS CORP CMN 12709P103 4985 34904 SH DFND 2 34904 0 0 CABOT MICROELECTRONICS CORP CMN 12709P103 1456 10196 SH DFND 6 10196 0 0 CABOT OIL & GAS CORP CMN 127097103 2702 155659 SH DFND 1 140464 0 15195 CABOT OIL & GAS CORP CMN 127097103 18329 1055822 SH DFND 2 1024648 0 31174 CABOT OIL & GAS CORP CMN 127097103 197 11325 SH DFND 5 11325 0 0 CABOT OIL & GAS CORP CMN 127097103 417 24025 SH DFND 6 24025 0 0 CACI INTL INC CMN 127190304 9724 45618 SH DFND 1 39562 0 6056 CACI INTL INC CMN 127190304 33710 158144 SH DFND 2 147264 0 10880 CACI INTL INC CMN 127190304 209 982 SH DFND 6 982 0 0 CACTUS INC CMN 127203107 3282 171018 SH DFND 1 171018 0 0 CACTUS INC CMN 127203107 29371 1530537 SH DFND 2 1458142 0 72395 CADENCE BANCORPORATION CMN 12739A100 3516 409353 SH DFND 1 409304 0 49 CADENCE BANCORPORATION CMN 12739A100 14886 1732928 SH DFND 2 1732928 0 0 CADENCE BANCORPORATION CMN 12739A100 86 10051 SH DFND 6 10051 0 0 CADENCE DESIGN SYSTEM INC CMN 127387108 11593 108721 SH DFND 1 108716 0 5 CADENCE DESIGN SYSTEM INC CMN 127387108 123088 1154343 SH DFND 2 1098583 0 55760 CADENCE DESIGN SYSTEM INC CMN 127387108 679 6371 SH DFND 6 6371 0 0 CADENCE DESIGN SYSTEM INC CMN 127387108 463 4339 SH DFND 7 4339 0 0 CADIZ INC CMN 127537207 152 15296 SH DFND 2 15296 0 0 CAE INC CMN 124765108 405 27676 SH DFND 1 27676 0 0 CAE INC CMN 124765108 1657 113368 SH DFND 2 113368 0 0 CAESARS ENTERTAINMENT INC NE CMN 12769G100 27360 488051 SH DFND 1 488051 0 0 CAESARS ENTERTAINMENT INC NE CMN 12769G100 42039 749889 SH DFND 2 718455 0 31434 CAESARSTONE LTD CMN M20598104 808 82417 SH DFND 1 82417 0 0 CAESARSTONE LTD CMN M20598104 286 29164 SH DFND 2 29164 0 0 CAI INTERNATIONAL INC CMN 12477X106 257 9333 SH DFND 2 9333 0 0 CAL MAINE FOODS INC CMN 128030202 7366 191977 SH DFND 1 191977 0 0 CAL MAINE FOODS INC CMN 128030202 851 22191 SH DFND 2 22191 0 0 CALAMOS STRATEGIC TOTL RETN CMN 128125101 433 32201 SH DFND 1 2201 0 30000 CALAMP CORP CMN 128126109 2747 382025 SH DFND 1 382025 0 0 CALAMP CORP CMN 128126109 173 24093 SH DFND 2 24093 0 0 CALAVO GROWERS INC CMN 128246105 8264 124700 SH DFND 1 124700 0 0 CALAVO GROWERS INC CMN 128246105 383 5786 SH DFND 2 5786 0 0 CALERES INC CMN 129500104 1314 137497 SH DFND 1 137497 0 0 CALERES INC CMN 129500104 682 71349 SH DFND 2 71349 0 0 CALIFORNIA WTR SVC GROUP CMN 130788102 4035 92861 SH DFND 1 92861 0 0 CALIFORNIA WTR SVC GROUP CMN 130788102 986 22701 SH DFND 2 22701 0 0 CALITHERA BIOSCIENCES INC CMN 13089P101 424 122886 SH DFND 1 122886 0 0 CALITHERA BIOSCIENCES INC CMN 13089P101 101 29169 SH DFND 2 29169 0 0 CALIX INC CMN 13100M509 1813 101941 SH DFND 1 101941 0 0 CALIX INC CMN 13100M509 1997 112337 SH DFND 2 112337 0 0 CALLAWAY GOLF CO CMN 131193104 16956 885919 SH DFND 1 885919 0 0 CALLAWAY GOLF CO CMN 131193104 19608 1024428 SH DFND 2 974187 0 50241 CALLON PETE CO DEL CMN 13123X508 1347 279456 SH DFND 1 279456 0 0 CALLON PETE CO DEL CMN 13123X508 97 20211 SH DFND 2 20211 0 0 CALUMET SPECIALTY PRODS PTNR CMN 131476103 825 323363 SH DFND 1 323363 0 0 CALYXT INC CMN 13173L107 152 27643 SH DFND 1 27643 0 0 CALYXT INC CMN 13173L107 79 14310 SH DFND 2 14310 0 0 CAMBRIDGE BANCORP CMN 132152109 383 7212 SH DFND 1 7212 0 0 CAMDEN NATL CORP CMN 133034108 1505 49797 SH DFND 1 49797 0 0 CAMDEN NATL CORP CMN 133034108 224 7404 SH DFND 2 7404 0 0 CAMDEN PPTY TR CMN 133131102 17908 201259 SH DFND 1 201259 0 0 CAMDEN PPTY TR CMN 133131102 116058 1304310 SH DFND 2 1249148 0 55162 CAMDEN PPTY TR CMN 133131102 1035 11635 SH OTR 6,2 0 11635 0 CAMECO CORP CMN 13321L108 12142 1202171 SH DFND 1 1202171 0 0 CAMECO CORP CMN 13321L108 16261 1610000 SH Put DFND 1 1610000 0 0 CAMECO CORP CMN 13321L108 1625 160856 SH DFND 2 138991 0 21865 CAMPBELL SOUP CO CMN 134429109 50866 1051607 SH DFND 1 1051602 0 5 CAMPBELL SOUP CO CMN 134429109 27280 563989 SH DFND 2 525304 0 38685 CAMPBELL SOUP CO CMN 134429109 836 17277 SH DFND 6 17277 0 0 CAMPING WORLD HLDGS INC CMN 13462K109 13654 458954 SH DFND 1 458954 0 0 CAMPING WORLD HLDGS INC CMN 13462K109 10592 356018 SH DFND 2 356018 0 0 CANADIAN IMP BK COMM CMN 136069101 2733 36577 SH DFND 1 36577 0 0 CANADIAN IMP BK COMM CMN 136069101 21556 288488 SH DFND 2 279437 0 9051 CANADIAN IMP BK COMM CMN 136069101 7476 100057 SH DFND 3 100057 0 0 CANADIAN IMP BK COMM CMN 136069101 392 5250 SH DFND 6 5250 0 0 CANADIAN NAT RES LTD CMN 136385101 1490 93052 SH DFND 1 93052 0 0 CANADIAN NAT RES LTD CMN 136385101 12878 804366 SH DFND 2 743834 0 60532 CANADIAN NAT RES LTD CMN 136385101 3762 234956 SH DFND 3 234956 0 0 CANADIAN NATL RY CO CMN 136375102 2091 19640 SH DFND 1 17815 0 1825 CANADIAN NATL RY CO CMN 136375102 60042 563985 SH DFND 2 550919 0 13066 CANADIAN NATL RY CO CMN 136375102 6211 58345 SH DFND 3 58345 0 0 CANADIAN NATL RY CO CMN 136375102 208 1956 SH DFND 5 1932 0 24 CANADIAN NATL RY CO CMN 136375102 1776 16678 SH DFND 6 16678 0 0 CANADIAN PAC RY LTD CMN 13645T100 3968 13033 SH DFND 1 13033 0 0 CANADIAN PAC RY LTD CMN 13645T100 41482 136260 SH DFND 2 128335 0 7925 CANADIAN PAC RY LTD CMN 13645T100 277 911 SH DFND 5 657 0 254 CANADIAN PAC RY LTD CMN 13645T100 2004 6582 SH DFND 6 6582 0 0 CANADIAN SOLAR INC CMN 136635109 18138 516752 SH DFND 1 516752 0 0 CANNAE HLDGS INC CMN 13765N107 3622 97197 SH DFND 1 97197 0 0 CANNAE HLDGS INC CMN 13765N107 11696 313900 SH DFND 2 313900 0 0 CANON INC CMN 138006309 3749 225957 SH DFND 2 225957 0 0 CANOPY GROWTH CORP CMN 138035100 9508 663959 SH DFND 1 663959 0 0 CANOPY GROWTH CORP CMN 138035100 1913 133600 SH Put DFND 1 133600 0 0 CANOPY GROWTH CORP CMN 138035100 1703 118940 SH DFND 2 118940 0 0 CANOPY GROWTH CORP CMN 138035100 3196 223193 SH DFND 3 223193 0 0 CANTEL MED CORP CMN 138098108 5383 122499 SH DFND 1 122499 0 0 CANTEL MED CORP CMN 138098108 4311 98121 SH DFND 2 98121 0 0 CAPITAL CITY BK GROUP INC CMN 139674105 1551 82543 SH DFND 1 82543 0 0 CAPITAL CITY BK GROUP INC CMN 139674105 593 31560 SH DFND 2 31560 0 0 CAPITAL ONE FINL CORP CMN 14040H105 15204 211573 SH DFND 1 109689 0 101884 CAPITAL ONE FINL CORP CMN 14040H105 43842 610100 SH Call DFND 1 610100 0 0 CAPITAL ONE FINL CORP CMN 14040H105 16664 231900 SH Put DFND 1 231900 0 0 CAPITAL ONE FINL CORP CMN 14040H105 81912 1139882 SH DFND 2 1120062 0 19819 CAPITAL ONE FINL CORP CMN 14040H105 441 6139 SH DFND 5 5938 0 201 CAPITAL ONE FINL CORP CMN 14040H105 1568 21820 SH DFND 6 21820 0 0 CAPITOL FED FINL INC CMN 14057J101 4566 492860 SH DFND 1 492860 0 0 CAPITOL FED FINL INC CMN 14057J101 629 67861 SH DFND 2 67861 0 0 CAPRI HOLDINGS LIMITED CMN G1890L107 19736 1096444 SH DFND 1 1096444 0 0 CAPRI HOLDINGS LIMITED CMN G1890L107 6750 374998 SH DFND 2 363534 0 11464 CAPRI HOLDINGS LIMITED CMN G1890L107 208 11536 SH DFND 6 11536 0 0 CAPSTAR FINL HLDGS INC CMN 14070T102 530 54040 SH DFND 1 54040 0 0 CAPSTAR SPL PURP ACQUISITION UNT 14070Y200 1020 100000 SH DFND 1 100000 0 0 CAPSTEAD MTG CORP CMN 14067E506 921 163875 SH DFND 1 163875 0 0 CAPSTEAD MTG CORP CMN 14067E506 5058 900000 SH Call DFND 1 900000 0 0 CAPSTEAD MTG CORP CMN 14067E506 6744 1200000 SH Put DFND 1 1200000 0 0 CAPSTEAD MTG CORP CMN 14067E506 3207 570626 SH DFND 2 570626 0 0 CAPSTONE TURBINE CORP CMN 14067D508 55 11488 SH DFND 1 11488 0 0 CARA THERAPEUTICS INC CMN 140755109 7384 580296 SH DFND 1 580296 0 0 CARA THERAPEUTICS INC CMN 140755109 449 35263 SH DFND 2 35263 0 0 CARDINAL HEALTH INC CMN 14149Y108 1984 42260 SH DFND 1 42260 0 0 CARDINAL HEALTH INC CMN 14149Y108 46272 985557 SH DFND 2 916991 0 68566 CARDINAL HEALTH INC CMN 14149Y108 1084 23097 SH DFND 6 23097 0 0 CARDINAL HEALTH INC CMN 14149Y108 214 4549 SH DFND 7 4549 0 0 CARDIOVASCULAR SYS INC DEL CMN 141619106 4127 104875 SH DFND 1 104875 0 0 CARDIOVASCULAR SYS INC DEL CMN 141619106 618 15714 SH DFND 2 15714 0 0 CARDLYTICS INC CMN 14161W105 5716 80994 SH DFND 1 80994 0 0 CARDLYTICS INC CMN 14161W105 4626 65553 SH DFND 2 65553 0 0 CARDTRONICS PLC CMN G1991C105 1625 82063 SH DFND 1 82063 0 0 CARDTRONICS PLC CMN G1991C105 263 13277 SH DFND 2 13277 0 0 CAREDX INC CMN 14167L103 20758 547120 SH DFND 1 547120 0 0 CAREDX INC CMN 14167L103 2279 60075 SH DFND 2 60075 0 0 CAREDX INC CMN 14167L103 357 9403 SH DFND 6 9403 0 0 CARETRUST REIT INC CMN 14174T107 6689 375899 SH DFND 1 375899 0 0 CARETRUST REIT INC CMN 14174T107 18902 1062181 SH DFND 2 1062181 0 0 CARGURUS INC CMN 141788109 17598 813578 SH DFND 1 813578 0 0 CARGURUS INC CMN 141788109 3120 144226 SH DFND 2 144226 0 0 CARLISLE COS INC CMN 142339100 12913 105525 SH DFND 1 105525 0 0 CARLISLE COS INC CMN 142339100 7140 58345 SH DFND 2 57621 0 724 CARLYLE GROUP INC CMN 14316J108 26650 1080265 SH DFND 1 1058875 0 21390 CARLYLE GROUP INC CMN 14316J108 1352 54818 SH DFND 2 46940 0 7878 CARMAX INC CMN 143130102 23636 257169 SH DFND 1 257149 0 20 CARMAX INC CMN 143130102 965 10500 SH Call DFND 1 10500 0 0 CARMAX INC CMN 143130102 31331 340889 SH DFND 2 325240 0 15649 CARMAX INC CMN 143130102 222 2412 SH DFND 5 2412 0 0 CARMAX INC CMN 143130102 925 10061 SH DFND 6 10061 0 0 CARMAX INC CMN 143130102 233 2538 SH DFND 7 2538 0 0 CARNIVAL CORP CMN 143658300 8704 573359 SH DFND 1 518674 0 54685 CARNIVAL CORP CMN 143658300 7270 478900 SH Call DFND 1 478900 0 0 CARNIVAL CORP CMN 143658300 7455 491100 SH Put DFND 1 491100 0 0 CARNIVAL CORP CMN 143658300 11559 761487 SH DFND 2 741568 0 19919 CARNIVAL CORP CMN 143658300 369 24315 SH DFND 3 24315 0 0 CARNIVAL CORP CMN 143658300 233 15347 SH DFND 6 15347 0 0 CARNIVAL PLC CMN 14365C103 525 40639 SH DFND 1 40639 0 0 CARNIVAL PLC CMN 14365C103 4719 365269 SH DFND 2 365269 0 0 CARPARTS COM INC CMN 14427M107 3225 298318 SH DFND 1 298318 0 0 CARPARTS COM INC CMN 14427M107 811 75000 SH Put DFND 1 75000 0 0 CARPARTS COM INC CMN 14427M107 121 11158 SH DFND 2 11158 0 0 CARPENTER TECHNOLOGY CORP CMN 144285103 2937 161749 SH DFND 1 161749 0 0 CARPENTER TECHNOLOGY CORP CMN 144285103 610 33602 SH DFND 2 33602 0 0 CARRIAGE SVCS INC CMN 143905107 807 36159 SH DFND 1 36159 0 0 CARRIAGE SVCS INC CMN 143905107 276 12385 SH DFND 2 12385 0 0 CARRIER GLOBAL CORPORATION CMN 14448C104 3535 115766 SH DFND 1 110511 0 5255 CARRIER GLOBAL CORPORATION CMN 14448C104 45794 1499472 SH DFND 2 1425551 0 73921 CARRIER GLOBAL CORPORATION CMN 14448C104 1441 47173 SH DFND 6 47173 0 0 CARROLS RESTAURANT GROUP INC CMN 14574X104 868 134576 SH DFND 2 134576 0 0 CARS COM INC CMN 14575E105 113 14044 SH DFND 1 14044 0 0 CARS COM INC CMN 14575E105 7577 937802 SH DFND 2 937802 0 0 CARTER BK & TR MARTINSVILLE CMN 146102108 144 21613 SH DFND 2 21613 0 0 CARTERS INC CMN 146229109 14574 168331 SH DFND 1 168181 0 150 CARTERS INC CMN 146229109 2385 27552 SH DFND 2 25370 0 2182 CARTERS INC CMN 146229109 271 3129 SH DFND 6 3129 0 0 CARVANA CO CMN 146869102 55255 247713 SH DFND 1 247713 0 0 CARVANA CO CMN 146869102 31898 143000 SH Call DFND 1 143000 0 0 CARVANA CO CMN 146869102 23827 106818 SH DFND 2 105531 0 1287 CARVANA CO CMN 146869102 242 1085 SH DFND 6 1085 0 0 CASA SYS INC CMN 14713L102 579 143723 SH DFND 1 143723 0 0 CASA SYS INC CMN 14713L102 482 119639 SH DFND 2 119639 0 0 CASELLA WASTE SYS INC CMN 147448104 3467 62085 SH DFND 1 62085 0 0 CASELLA WASTE SYS INC CMN 147448104 31365 561587 SH DFND 2 534238 0 27349 CASEYS GEN STORES INC CMN 147528103 8784 49446 SH DFND 1 47758 0 1688 CASEYS GEN STORES INC CMN 147528103 14507 81663 SH DFND 2 80277 0 1386 CASI PHARMACEUTICALS INC CMN 14757U109 247 161166 SH DFND 1 161166 0 0 CASI PHARMACEUTICALS INC CMN 14757U109 24 15465 SH DFND 2 15465 0 0 CASPER SLEEP INC CMN 147626105 239 33175 SH DFND 1 33175 0 0 CASPER SLEEP INC CMN 147626105 129 17985 SH DFND 2 17985 0 0 CASS INFORMATION SYS INC CMN 14808P109 223 5548 SH DFND 1 5548 0 0 CASS INFORMATION SYS INC CMN 14808P109 232 5767 SH DFND 2 5767 0 0 CASSAVA SCIENCES INC CMN 14817C107 144 12543 SH DFND 2 12543 0 0 CASTLE BIOSCIENCES INC CMN 14843C105 1753 34076 SH DFND 1 34076 0 0 CASTLE BIOSCIENCES INC CMN 14843C105 19594 380840 SH DFND 2 365641 0 15199 CASTLIGHT HEALTH INC CMN 14862Q100 132 116903 SH DFND 1 116903 0 0 CASTLIGHT HEALTH INC CMN 14862Q100 34 29967 SH DFND 2 29967 0 0 CATABASIS PHARMACEUTICALS IN CMN 14875P206 190 30662 SH DFND 1 30662 0 0 CATALENT INC CMN 148806102 1135 13254 SH DFND 1 13254 0 0 CATALENT INC CMN 148806102 80948 944989 SH DFND 2 865208 0 79781 CATALENT INC CMN 148806102 220 2567 SH DFND 7 2567 0 0 CATALYST BIOSCIENCES INC CMN 14888D208 1022 237652 SH DFND 1 237652 0 0 CATALYST BIOSCIENCES INC CMN 14888D208 107 24912 SH DFND 2 24912 0 0 CATALYST PHARMACEUTICALS INC CMN 14888U101 3442 1158999 SH DFND 1 1158999 0 0 CATALYST PHARMACEUTICALS INC CMN 14888U101 4076 1372489 SH DFND 2 1372489 0 0 CATCHMARK TIMBER TR INC CMN 14912Y202 272 30487 SH DFND 2 30487 0 0 CATERPILLAR INC DEL CMN 149123101 23480 157423 SH DFND 1 128631 0 28792 CATERPILLAR INC DEL CMN 149123101 56960 381900 SH Call DFND 1 381900 0 0 CATERPILLAR INC DEL CMN 149123101 38317 256900 SH Put DFND 1 256900 0 0 CATERPILLAR INC DEL CMN 149123101 191126 1281436 SH DFND 2 1249411 0 32025 CATERPILLAR INC DEL CMN 149123101 366 2453 SH DFND 3 2453 0 0 CATERPILLAR INC DEL CMN 149123101 380 2545 SH DFND 5 2545 0 0 CATERPILLAR INC DEL CMN 149123101 3786 25383 SH DFND 6 25383 0 0 CATHAY GEN BANCORP CMN 149150104 1769 81600 SH DFND 1 81600 0 0 CATHAY GEN BANCORP CMN 149150104 12377 570886 SH DFND 2 570886 0 0 CATHAY GEN BANCORP CMN 149150104 224 10332 SH DFND 6 10332 0 0 CATO CORP NEW CMN 149205106 5048 645557 SH DFND 1 645557 0 0 CATO CORP NEW CMN 149205106 157 20039 SH DFND 2 20039 0 0 CAVCO INDS INC DEL CMN 149568107 3979 22068 SH DFND 1 22068 0 0 CAVCO INDS INC DEL CMN 149568107 726 4026 SH DFND 2 4026 0 0 CBDMD INC CMN 12482W101 26 12938 SH DFND 2 12938 0 0 CBIZ INC CMN 124805102 1279 55904 SH DFND 1 55904 0 0 CBIZ INC CMN 124805102 1904 83246 SH DFND 2 83246 0 0 CBIZ INC CMN 124805102 300 13125 SH DFND 6 13125 0 0 CBL & ASSOC PPTYS INC CMN 124830100 2 13120 SH DFND 1 13120 0 0 CBOE GLOBAL MARKETS INC CMN 12503M108 1795 20457 SH DFND 1 20457 0 0 CBOE GLOBAL MARKETS INC CMN 12503M108 75122 856193 SH DFND 2 729023 0 127170 CBOE GLOBAL MARKETS INC CMN 12503M108 474 5404 SH DFND 6 5404 0 0 CBRE GROUP INC CMN 12504L109 4544 96735 SH DFND 1 96730 0 5 CBRE GROUP INC CMN 12504L109 34012 724130 SH DFND 2 653878 0 70252 CBRE GROUP INC CMN 12504L109 1435 30541 SH DFND 6 30541 0 0 CBTX INC CMN 12481V104 800 48950 SH DFND 1 48950 0 0 CC NEUBERGER PRINCIPAL HLDNG CMN G1992Y114 1715 164922 SH DFND 1 164922 0 0 CDK GLOBAL INC CMN 12508E101 15974 366453 SH DFND 1 366453 0 0 CDK GLOBAL INC CMN 12508E101 7569 173635 SH DFND 2 125221 0 48414 CDW CORP CMN 12514G108 3224 26974 SH DFND 1 26973 0 1 CDW CORP CMN 12514G108 20523 171696 SH DFND 2 154670 0 17026 CDW CORP CMN 12514G108 266 2222 SH DFND 7 2222 0 0 CECO ENVIRONMENTAL CORP CMN 125141101 139 19096 SH DFND 1 19096 0 0 CECO ENVIRONMENTAL CORP CMN 125141101 143 19585 SH DFND 2 19585 0 0 CEDAR FAIR L P CMN 150185106 106352 3788831 SH DFND 1 3783849 0 4982 CEDAR REALTY TRUST INC CMN 150602209 33 41333 SH DFND 1 41333 0 0 CEDAR REALTY TRUST INC CMN 150602209 19 23985 SH DFND 2 23985 0 0 CEL-SCI CORP CMN 150837607 1687 132280 SH DFND 2 132280 0 0 CELANESE CORP DEL CMN 150870103 8740 81336 SH DFND 1 66772 0 14564 CELANESE CORP DEL CMN 150870103 15848 147492 SH DFND 2 126798 0 20694 CELANESE CORP DEL CMN 150870103 640 5953 SH DFND 3 39 0 5914 CELANESE CORP DEL CMN 150870103 1023 9520 SH DFND 4 0 9520 0 CELANESE CORP DEL CMN 150870103 530 4929 SH DFND 6 4929 0 0 CELESTICA INC CMN 15101Q108 480 69606 SH DFND 1 69606 0 0 CELESTICA INC CMN 15101Q108 252 36500 SH DFND 2 36500 0 0 CELESTICA INC CMN 15101Q108 1097 159051 SH DFND 3 159051 0 0 CELLCOM ISRAEL LTD CMN M2196U109 324 79234 SH DFND 3 79234 0 0 CELLDEX THERAPEUTICS INC NEW CMN 15117B202 1531 103257 SH DFND 1 103257 0 0 CELLECTIS S A CMN 15117K103 711 38434 SH DFND 1 38434 0 0 CELSION CORP CMN 15117N503 71 96430 SH DFND 1 96430 0 0 CELSIUS HLDGS INC CMN 15118V207 507 22326 SH DFND 2 22326 0 0 CELSIUS HLDGS INC CMN 15118V207 211 9295 SH DFND 6 9295 0 0 CEMEX SAB DE CV CMN 151290889 1391 366184 SH DFND 1 366184 0 0 CEMEX SAB DE CV CMN 151290889 3879 1020906 SH DFND 2 1020906 0 0 CENOVUS ENERGY INC CMN 15135U109 1847 474924 SH DFND 1 474924 0 0 CENOVUS ENERGY INC CMN 15135U109 4828 1241015 SH DFND 2 1217072 0 23943 CENOVUS ENERGY INC CMN 15135U109 224 57507 SH DFND 3 57507 0 0 CENOVUS ENERGY INC CMN 15135U109 1167 300000 SH Put DFND 3 300000 0 0 CENOVUS ENERGY INC CMN 15135U109 61 15680 SH DFND 6 15680 0 0 CENTENE CORP DEL CMN 15135B101 3070 52632 SH DFND 1 31522 0 21110 CENTENE CORP DEL CMN 15135B101 4649 79700 SH Call DFND 1 79700 0 0 CENTENE CORP DEL CMN 15135B101 6585 112900 SH Put DFND 1 112900 0 0 CENTENE CORP DEL CMN 15135B101 72684 1246083 SH DFND 2 1182155 0 63928 CENTENE CORP DEL CMN 15135B101 782 13409 SH DFND 6 13409 0 0 CENTENE CORP DEL CMN 15135B101 526 9017 SH DFND 7 9017 0 0 CENTENNIAL RESOURCE DEV INC CMN 15136A102 314 521053 SH DFND 1 521053 0 0 CENTENNIAL RESOURCE DEV INC CMN 15136A102 42 69694 SH DFND 2 69694 0 0 CENTERPOINT ENERGY INC CMN 15189T107 343 17710 SH DFND 1 17710 0 0 CENTERPOINT ENERGY INC CMN 15189T107 43472 2246620 SH DFND 2 2182394 0 64226 CENTERPOINT ENERGY INC CMN 15189T107 347 17952 SH DFND 3 17952 0 0 CENTERPOINT ENERGY INC CMN 15189T107 1404 72579 SH DFND 6 72579 0 0 CENTOGENE N V CMN N1976T109 3347 353835 SH DFND 2 333419 0 20416 CENTRAIS ELETRICAS BRASILEIR CMN 15234Q207 153 27698 SH DFND 1 27698 0 0 CENTRAL EUROPEAN MEDIA ENTRP CMN G20045202 23500 5608492 SH DFND 1 5608492 0 0 CENTRAL EUROPEAN MEDIA ENTRP CMN G20045202 168 39998 SH DFND 2 39998 0 0 CENTRAL GARDEN & PET CO CMN 153527106 863 21606 SH DFND 1 21606 0 0 CENTRAL GARDEN & PET CO CMN 153527205 4282 118478 SH DFND 1 118478 0 0 CENTRAL GARDEN & PET CO CMN 153527205 4515 124924 SH DFND 2 124924 0 0 CENTRAL GARDEN & PET CO CMN 153527205 342 9465 SH DFND 6 9465 0 0 CENTRAL PAC FINL CORP CMN 154760409 1494 110087 SH DFND 1 110087 0 0 CENTRAL PAC FINL CORP CMN 154760409 9764 719494 SH DFND 2 719494 0 0 CENTRAL VY CMNTY BANCORP CMN 155685100 225 18255 SH DFND 1 18255 0 0 CENTURY ALUM CO CMN 156431108 1590 223374 SH DFND 1 223374 0 0 CENTURY ALUM CO CMN 156431108 225 31636 SH DFND 2 31636 0 0 CENTURY BANCORP INC MASS CMN 156432106 549 8350 SH DFND 1 8350 0 0 CENTURY CASINOS INC CMN 156492100 248 45260 SH DFND 1 45260 0 0 CENTURY CASINOS INC CMN 156492100 184 33626 SH DFND 2 33626 0 0 CENTURY CMNTYS INC CMN 156504300 2799 66121 SH DFND 1 66121 0 0 CENTURY CMNTYS INC CMN 156504300 2890 68282 SH DFND 2 68282 0 0 CERAGON NETWORKS LTD CMN M22013102 37 14992 SH DFND 1 14992 0 0 CERECOR INC CMN 15671L109 369 162337 SH DFND 1 162337 0 0 CERENCE INC CMN 156727109 2537 51908 SH DFND 1 51908 0 0 CERENCE INC CMN 156727109 1398 28601 SH DFND 2 28601 0 0 CERENCE INC CMN 156727109 346 7073 SH DFND 6 7073 0 0 CERIDIAN HCM HLDG INC CMN 15677J108 12135 146824 SH DFND 1 146729 0 95 CERIDIAN HCM HLDG INC CMN 15677J108 2499 30231 SH DFND 2 27708 0 2523 CERNER CORP CMN 156782104 21496 297360 SH DFND 1 297355 0 5 CERNER CORP CMN 156782104 52234 722565 SH DFND 2 649526 0 73039 CERNER CORP CMN 156782104 847 11711 SH DFND 6 11711 0 0 CERNER CORP CMN 156782104 344 4752 SH DFND 7 4752 0 0 CERUS CORP CMN 157085101 856 136704 SH DFND 1 136704 0 0 CERUS CORP CMN 157085101 729 116531 SH DFND 2 116531 0 0 CEVA INC CMN 157210105 4232 107481 SH DFND 1 107481 0 0 CEVA INC CMN 157210105 554 14077 SH DFND 2 14077 0 0 CF FIN ACQUISITION CORP CMN 12528N107 1638 157508 SH DFND 1 157508 0 0 CF INDS HLDGS INC CMN 125269100 3163 102987 SH DFND 1 102987 0 0 CF INDS HLDGS INC CMN 125269100 45729 1489045 SH DFND 2 1375650 0 113395 CF INDS HLDGS INC CMN 125269100 1108 36067 SH OTR 6,2 0 36067 0 CGI INC CMN 12532H104 686 10120 SH DFND 1 10120 0 0 CGI INC CMN 12532H104 11892 175475 SH DFND 2 163183 0 12292 CGI INC CMN 12532H104 709 10456 SH DFND 3 10456 0 0 CGI INC CMN 12532H104 928 13691 SH DFND 6 13691 0 0 CHAMPIONX CORPORATION CMN 15872M104 2575 322299 SH DFND 1 322299 0 0 CHAMPIONX CORPORATION CMN 15872M104 37847 4736819 SH DFND 2 4503179 0 233640 CHANGE HEALTHCARE INC CMN 15912K209 748 14005 SH DFND 1 14005 0 0 CHANGE HEALTHCARE INC CMN 15912K100 7917 545652 SH DFND 1 545595 0 57 CHANGE HEALTHCARE INC CMN 15912K100 17492 1205492 SH DFND 2 1200336 0 5156 CHANGE HEALTHCARE INC CMN 15912K100 218 15025 SH DFND 3 15025 0 0 CHANNELADVISOR CORP CMN 159179100 332 22924 SH DFND 1 22924 0 0 CHANNELADVISOR CORP CMN 159179100 11256 777892 SH DFND 2 777594 0 298 CHARLES RIV LABS INTL INC CMN 159864107 28885 127557 SH DFND 1 127557 0 0 CHARLES RIV LABS INTL INC CMN 159864107 33078 146071 SH DFND 2 137441 0 8630 CHARLES RIV LABS INTL INC CMN 159864107 209 922 SH DFND 6 922 0 0 CHART INDS INC CMN 16115Q308 8118 115521 SH DFND 1 115521 0 0 CHART INDS INC CMN 16115Q308 14054 200000 SH Put DFND 1 200000 0 0 CHART INDS INC CMN 16115Q308 38744 551361 SH DFND 2 521445 0 29916 CHARTER COMMUNICATIONS INC N CMN 16119P108 24234 38816 SH DFND 1 37663 0 1153 CHARTER COMMUNICATIONS INC N CMN 16119P108 2185 3500 SH Call DFND 1 3500 0 0 CHARTER COMMUNICATIONS INC N CMN 16119P108 5307 8500 SH Put DFND 1 8500 0 0 CHARTER COMMUNICATIONS INC N CMN 16119P108 220529 353220 SH DFND 2 342114 0 11106 CHARTER COMMUNICATIONS INC N CMN 16119P108 759 1216 SH DFND 5 1216 0 0 CHARTER COMMUNICATIONS INC N CMN 16119P108 6109 9785 SH DFND 6 9785 0 0 CHARTER COMMUNICATIONS INC N CMN 16119P108 1453 2328 SH DFND 7 2328 0 0 CHASE CORP CMN 16150R104 4441 46556 SH DFND 2 46556 0 0 CHATHAM LODGING TR CMN 16208T102 752 98643 SH DFND 1 98643 0 0 CHATHAM LODGING TR CMN 16208T102 621 81462 SH DFND 2 81462 0 0 CHECK POINT SOFTWARE TECH LT CMN M22465104 41428 344254 SH DFND 1 344252 0 2 CHECK POINT SOFTWARE TECH LT CMN M22465104 14070 116919 SH DFND 2 114757 0 2162 CHECK POINT SOFTWARE TECH LT CMN M22465104 11562 96078 SH DFND 3 96078 0 0 CHECK POINT SOFTWARE TECH LT CMN M22465104 288 2394 SH DFND 5 2394 0 0 CHECK POINT SOFTWARE TECH LT CMN M22465104 415 3447 SH DFND 6 3447 0 0 CHECKMATE PHARMACEUTICALS IN CMN 162818108 145 12600 SH DFND 1 12600 0 0 CHECKPOINT THERAPEUTICS INC CMN 162828107 30 11269 SH DFND 1 11269 0 0 CHECKPOINT THERAPEUTICS INC CMN 162828107 34 12514 SH DFND 2 12514 0 0 CHEESECAKE FACTORY INC CMN 163072101 29497 1063321 SH DFND 1 1063321 0 0 CHEESECAKE FACTORY INC CMN 163072101 700 25235 SH DFND 2 25235 0 0 CHEESECAKE FACTORY INC CMN 163072101 370 13345 SH DFND 6 13345 0 0 CHEFS WHSE INC CMN 163086101 970 66697 SH DFND 1 66697 0 0 CHEFS WHSE INC CMN 163086101 278 19120 SH DFND 2 19120 0 0 CHEGG INC CMN 163092109 10578 148073 SH DFND 1 148073 0 0 CHEGG INC CMN 163092109 3572 50000 SH Put DFND 1 50000 0 0 CHEGG INC CMN 163092109 37056 518702 SH DFND 2 447647 0 71055 CHEMED CORP NEW CMN 16359R103 10203 21241 SH DFND 1 21241 0 0 CHEMED CORP NEW CMN 16359R103 17255 35922 SH DFND 2 35309 0 613 CHEMOCENTRYX INC CMN 16383L106 18279 333561 SH DFND 1 333561 0 0 CHEMOCENTRYX INC CMN 16383L106 548 10000 SH Put DFND 1 10000 0 0 CHEMOCENTRYX INC CMN 16383L106 7577 138261 SH DFND 2 138261 0 0 CHEMOURS CO CMN 163851108 9747 466153 SH DFND 1 454699 0 11454 CHEMOURS CO CMN 163851108 12822 613213 SH DFND 2 611179 0 2034 CHENIERE ENERGY INC CMN 16411R208 25204 544708 SH DFND 1 176099 0 368609 CHENIERE ENERGY INC CMN 16411R208 2531 54700 SH Put DFND 1 54700 0 0 CHENIERE ENERGY INC CMN 16411R208 227078 4907677 SH DFND 2 4511828 0 395849 CHENIERE ENERGY INC CMN 16411R208 72181 1560005 SH DFND 3 1 0 1560004 CHENIERE ENERGY INC CMN 16411R208 8514 184000 SH DFND 4 0 184000 0 CHENIERE ENERGY INC CMN 16411R208 365 7889 SH DFND 6 7889 0 0 CHENIERE ENERGY PARTNERS LP CMN 16411Q101 6076 182679 SH DFND 1 178759 0 3920 CHENIERE ENERGY PARTNERS LP CMN 16411Q101 6652 200000 SH Call DFND 1 200000 0 0 CHENIERE ENERGY PARTNERS LP CMN 16411Q101 6652 200000 SH Put DFND 1 200000 0 0 CHENIERE ENERGY PARTNERS LP CMN 16411Q101 9956 299325 SH DFND 2 299325 0 0 CHERRY HILL MTG INVT CORP CMN 164651101 97 10827 SH DFND 1 10827 0 0 CHERRY HILL MTG INVT CORP CMN 164651101 102 11309 SH DFND 2 11309 0 0 CHESAPEAKE UTILS CORP CMN 165303108 3534 41924 SH DFND 1 41924 0 0 CHESAPEAKE UTILS CORP CMN 165303108 28855 342284 SH DFND 2 323536 0 18748 CHEVRON CORP NEW CMN 166764100 105167 1460657 SH DFND 1 990231 0 470426 CHEVRON CORP NEW CMN 166764100 45288 629000 SH Call DFND 1 629000 0 0 CHEVRON CORP NEW CMN 166764100 61718 857200 SH Put DFND 1 857200 0 0 CHEVRON CORP NEW CMN 166764100 265894 3692976 SH DFND 2 3595981 0 96995 CHEVRON CORP NEW CMN 166764100 3224 44776 SH DFND 3 26083 0 18693 CHEVRON CORP NEW CMN 166764100 15234 211588 SH DFND 5 8338 0 203250 CHEVRON CORP NEW CMN 166764100 6157 85514 SH DFND 6 85514 0 0 CHEWY INC CMN 16679L109 1225 22337 SH DFND 1 22337 0 0 CHEWY INC CMN 16679L109 266 4847 SH DFND 2 4847 0 0 CHIASMA INC CMN 16706W102 796 185111 SH DFND 1 185111 0 0 CHIASMA INC CMN 16706W102 80 18670 SH DFND 2 18670 0 0 CHICOS FAS INC CMN 168615102 450 462656 SH DFND 1 462656 0 0 CHICOS FAS INC CMN 168615102 63 65263 SH DFND 2 65263 0 0 CHILDRENS PL INC CMN 168905107 2435 85904 SH DFND 1 85904 0 0 CHILDRENS PL INC CMN 168905107 442 15600 SH Call DFND 1 15600 0 0 CHILDRENS PL INC CMN 168905107 262 9230 SH DFND 2 9230 0 0 CHIMERA INVT CORP CMN 16934Q208 3780 461031 SH DFND 1 461031 0 0 CHIMERA INVT CORP CMN 16934Q208 1151 140356 SH DFND 2 140356 0 0 CHIMERIX INC CMN 16934W106 34 13620 SH DFND 1 13620 0 0 CHIMERIX INC CMN 16934W106 78 31143 SH DFND 2 31143 0 0 CHINA BIOLOGIC PRODS HLDGS I CMN G21515104 4367 39297 SH DFND 1 39297 0 0 CHINA INDEX HLDGS LTD CMN 16954W101 2158 1487991 SH DFND 1 1487991 0 0 CHINA JO-JO DRUGSTORES INC CMN 16949A206 55 57093 SH DFND 1 57093 0 0 CHINA LIFE INS CO LTD CMN 16939P106 668 59010 SH DFND 1 59010 0 0 CHINA LIFE INS CO LTD CMN 16939P106 2830 249976 SH DFND 2 249976 0 0 CHINA MOBILE LIMITED CMN 16941M109 15998 497457 SH DFND 1 496068 0 1389 CHINA MOBILE LIMITED CMN 16941M109 8848 275114 SH DFND 2 275114 0 0 CHINA PETROLEUM & CHEMICAL C CMN 16941R108 265 6547 SH DFND 1 6547 0 0 CHINA PETROLEUM & CHEMICAL C CMN 16941R108 1774 43838 SH DFND 2 43838 0 0 CHINA TELECOM CORP LTD CMN 169426103 254 8446 SH DFND 1 8446 0 0 CHINA UNICOM HONG KONG CMN 16945R104 811 124060 SH DFND 1 124060 0 0 CHIPMOS TECHNOLOGIES INC CMN 16965P202 461 23934 SH DFND 1 23934 0 0 CHIPOTLE MEXICAN GRILL INC CMN 169656105 14692 11813 SH DFND 1 7959 0 3854 CHIPOTLE MEXICAN GRILL INC CMN 169656105 1866 1500 SH Call DFND 1 1500 0 0 CHIPOTLE MEXICAN GRILL INC CMN 169656105 16666 13400 SH Put DFND 1 13400 0 0 CHIPOTLE MEXICAN GRILL INC CMN 169656105 284480 228735 SH DFND 2 212602 0 16133 CHIPOTLE MEXICAN GRILL INC CMN 169656105 703 565 SH DFND 6 565 0 0 CHIPOTLE MEXICAN GRILL INC CMN 169656105 1578 1269 SH OTR 6,2 0 1269 0 CHIPOTLE MEXICAN GRILL INC CMN 169656105 541 435 SH DFND 7 435 0 0 CHOICE HOTELS INTL INC CMN 169905106 19155 222834 SH DFND 1 222834 0 0 CHOICE HOTELS INTL INC CMN 169905106 39327 457505 SH DFND 2 441657 0 15848 CHOICE HOTELS INTL INC CMN 169905106 371 4319 SH DFND 6 4319 0 0 CHROMADEX CORP CMN 171077407 208 51953 SH DFND 1 51953 0 0 CHROMADEX CORP CMN 171077407 137 34230 SH DFND 2 34230 0 0 CHUBB LIMITED CMN H1467J104 6868 59144 SH DFND 1 59144 0 0 CHUBB LIMITED CMN H1467J104 113137 974310 SH DFND 2 945766 0 28544 CHUBB LIMITED CMN H1467J104 386 3325 SH DFND 5 2881 0 444 CHUBB LIMITED CMN H1467J104 2050 17658 SH DFND 6 17658 0 0 CHUBB LIMITED CMN H1467J104 351 3027 SH OTR 6,2 0 3027 0 CHUNGHWA TELECOM CO LTD CMN 17133Q502 3684 101695 SH DFND 1 101695 0 0 CHUNGHWA TELECOM CO LTD CMN 17133Q502 2818 77791 SH DFND 2 77791 0 0 CHURCH & DWIGHT INC CMN 171340102 18397 196316 SH DFND 1 196316 0 0 CHURCH & DWIGHT INC CMN 171340102 937 10000 SH Put DFND 1 10000 0 0 CHURCH & DWIGHT INC CMN 171340102 57395 612475 SH DFND 2 582987 0 29488 CHURCH & DWIGHT INC CMN 171340102 261 2789 SH DFND 5 2789 0 0 CHURCH & DWIGHT INC CMN 171340102 2318 24740 SH DFND 6 24740 0 0 CHURCHILL CAP CORP II CMN 17143G106 678 64310 SH DFND 1 64310 0 0 CHURCHILL CAP CORP III CMN 17144C104 1109 108204 SH DFND 1 108204 0 0 CHURCHILL CAPITAL CORP IV UNT 171439201 5010 500000 SH DFND 1 500000 0 0 CHURCHILL DOWNS INC CMN 171484108 8019 48952 SH DFND 1 48952 0 0 CHURCHILL DOWNS INC CMN 171484108 23196 141597 SH DFND 2 136842 0 4755 CHURCHILL DOWNS INC CMN 171484108 262 1599 SH DFND 6 1599 0 0 CHUYS HLDGS INC CMN 171604101 2108 107662 SH DFND 1 107662 0 0 CHUYS HLDGS INC CMN 171604101 1167 59582 SH DFND 2 59582 0 0 CIA ENERGETICA DE MINAS GERA CMN 204409601 387 209056 SH DFND 1 209056 0 0 CIA ENERGETICA DE MINAS GERA CMN 204409601 498 269006 SH DFND 2 269006 0 0 CIDARA THERAPEUTICS INC CMN 171757107 514 180278 SH DFND 1 180278 0 0 CIDARA THERAPEUTICS INC CMN 171757107 39 13551 SH DFND 2 13551 0 0 CIENA CORP CMN 171779309 18033 454343 SH DFND 1 450001 0 4342 CIENA CORP CMN 171779309 24914 627717 SH DFND 2 601695 0 26022 CIGNA CORP NEW CMN 125523100 6383 37680 SH DFND 1 27763 0 9917 CIGNA CORP NEW CMN 125523100 163679 966170 SH DFND 2 888406 0 77764 CIGNA CORP NEW CMN 125523100 270 1596 SH DFND 5 1527 0 69 CIGNA CORP NEW CMN 125523100 2619 15462 SH DFND 6 15462 0 0 CIGNA CORP NEW CMN 125523100 1633 9641 SH OTR 6,2 0 9641 0 CIGNA CORP NEW CMN 125523100 968 5713 SH DFND 7 5713 0 0 CIIG MERGER CORP UNT 12559C202 3105 300000 SH DFND 1 300000 0 0 CIIG MERGER CORP CMN 12559C103 5579 556771 SH DFND 1 556771 0 0 CIM COML TR CORP CMN 125525584 179 18188 SH DFND 1 18188 0 0 CIM COML TR CORP CMN 125525584 3863 391800 SH DFND 2 391800 0 0 CIMAREX ENERGY CO CMN 171798101 7514 308837 SH DFND 1 308832 0 5 CIMAREX ENERGY CO CMN 171798101 21215 871989 SH DFND 2 871989 0 0 CIMAREX ENERGY CO CMN 171798101 486 19983 SH DFND 6 19983 0 0 CIMPRESS PLC CMN G2143T103 3176 42253 SH DFND 1 42253 0 0 CIMPRESS PLC CMN G2143T103 1806 24031 SH DFND 2 24031 0 0 CINCINNATI BELL INC NEW CMN 171871502 17869 1191243 SH DFND 1 1191243 0 0 CINCINNATI BELL INC NEW CMN 171871502 1453 96834 SH DFND 2 96834 0 0 CINCINNATI FINL CORP CMN 172062101 4720 60540 SH DFND 1 49866 0 10674 CINCINNATI FINL CORP CMN 172062101 20746 266072 SH DFND 2 256027 0 10045 CINCINNATI FINL CORP CMN 172062101 358 4591 SH DFND 6 4591 0 0 CINEMARK HLDGS INC CMN 17243V102 6306 630596 SH DFND 1 629402 0 1194 CINEMARK HLDGS INC CMN 17243V102 895 89531 SH DFND 2 89531 0 0 CINER RES LP CMN 172464109 8132 650000 SH DFND 1 650000 0 0 CINTAS CORP CMN 172908105 13375 40186 SH DFND 1 35387 0 4799 CINTAS CORP CMN 172908105 59336 178276 SH DFND 2 152688 0 25588 CINTAS CORP CMN 172908105 459 1378 SH DFND 6 1378 0 0 CIRCOR INTL INC CMN 17273K109 1249 45665 SH DFND 1 45665 0 0 CIRCOR INTL INC CMN 17273K109 16008 585307 SH DFND 2 553368 0 31939 CIRRUS LOGIC INC CMN 172755100 7234 107249 SH DFND 1 107249 0 0 CIRRUS LOGIC INC CMN 172755100 2243 33255 SH DFND 2 30243 0 3012 CISCO SYS INC CMN 17275R102 83889 2129700 SH DFND 1 704706 0 1424994 CISCO SYS INC CMN 17275R102 89246 2265700 SH Call DFND 1 2265700 0 0 CISCO SYS INC CMN 17275R102 46862 1189700 SH Put DFND 1 1189700 0 0 CISCO SYS INC CMN 17275R102 507711 12889337 SH DFND 2 12527276 0 362061 CISCO SYS INC CMN 17275R102 3571 90669 SH DFND 3 47716 0 42953 CISCO SYS INC CMN 17275R102 375 9510 SH DFND 4 0 9510 0 CISCO SYS INC CMN 17275R102 58098 1474941 SH DFND 5 32384 0 1442557 CISCO SYS INC CMN 17275R102 8940 226956 SH DFND 6 226956 0 0 CISCO SYS INC CMN 17275R102 910 23098 SH OTR 6,2 0 23098 0 CISCO SYS INC CMN 17275R102 2595 65868 SH DFND 7 65868 0 0 CIT GROUP INC CMN 125581801 9504 536634 SH DFND 1 536634 0 0 CIT GROUP INC CMN 125581801 6550 369867 SH DFND 2 369867 0 0 CIT GROUP INC CMN 125581801 249 14060 SH DFND 6 14060 0 0 CITI TRENDS INC CMN 17306X102 771 30884 SH DFND 1 30884 0 0 CITI TRENDS INC CMN 17306X102 223 8942 SH DFND 2 8942 0 0 CITIGROUP INC CMN 172967424 33837 784903 SH DFND 1 273475 0 511428 CITIGROUP INC CMN 172967424 100399 2328900 SH Call DFND 1 2328900 0 0 CITIGROUP INC CMN 172967424 65174 1511800 SH Put DFND 1 1511800 0 0 CITIGROUP INC CMN 172967424 284517 6599783 SH DFND 2 6178428 0 421355 CITIGROUP INC CMN 172967424 1782 41337 SH DFND 3 29257 0 12080 CITIGROUP INC CMN 172967424 20032 464681 SH DFND 5 11823 0 452858 CITIGROUP INC CMN 172967424 4026 93396 SH DFND 6 93396 0 0 CITIGROUP INC CMN 172967424 2140 49631 SH OTR 6,2 0 49631 0 CITIZENS FINL GROUP INC CMN 174610105 5915 233984 SH DFND 1 145563 0 88421 CITIZENS FINL GROUP INC CMN 174610105 37504 1483554 SH DFND 2 1435275 0 48279 CITIZENS FINL GROUP INC CMN 174610105 295 11671 SH DFND 3 11671 0 0 CITIZENS FINL GROUP INC CMN 174610105 402 15889 SH DFND 6 15889 0 0 CITIZENS INC CMN 174740100 125 22502 SH DFND 2 22502 0 0 CITRIX SYS INC CMN 177376100 28870 209642 SH DFND 1 144852 0 64790 CITRIX SYS INC CMN 177376100 29301 212774 SH DFND 2 177655 0 35119 CITRIX SYS INC CMN 177376100 1206 8754 SH DFND 3 118 0 8636 CITRIX SYS INC CMN 177376100 649 4712 SH DFND 6 4712 0 0 CITRIX SYS INC CMN 177376100 265 1923 SH DFND 7 1923 0 0 CITY HLDG CO CMN 177835105 2062 35796 SH DFND 1 35796 0 0 CITY HLDG CO CMN 177835105 442 7680 SH DFND 2 7680 0 0 CITY OFFICE REIT INC CMN 178587101 463 61526 SH DFND 1 61526 0 0 CITY OFFICE REIT INC CMN 178587101 4628 615463 SH DFND 2 615463 0 0 CIVEO CORP CDA CMN 17878Y108 8 12362 SH DFND 1 12362 0 0 CIVISTA BANCSHARES INC CMN 178867107 283 22596 SH DFND 1 22596 0 0 CIVISTA BANCSHARES INC CMN 178867107 234 18665 SH DFND 2 18665 0 0 CLARIVATE PLC CMN G21810109 2417 77988 SH DFND 1 77988 0 0 CLARIVATE PLC CMN G21810109 586 18920 SH DFND 2 18920 0 0 CLEAN ENERGY FUELS CORP CMN 184499101 764 307995 SH DFND 1 307995 0 0 CLEAN ENERGY FUELS CORP CMN 184499101 1203 484979 SH DFND 2 484979 0 0 CLEAN HARBORS INC CMN 184496107 4822 86064 SH DFND 1 85904 0 160 CLEAN HARBORS INC CMN 184496107 7670 136891 SH DFND 2 135589 0 1302 CLEAN HARBORS INC CMN 184496107 400 7136 SH DFND 6 7136 0 0 CLEAR CHANNEL OUTDOOR HLDGS CMN 18453H106 403 402905 SH DFND 1 402905 0 0 CLEAR CHANNEL OUTDOOR HLDGS CMN 18453H106 929 928627 SH DFND 2 874795 0 53832 CLEARBRIDGE ENERGY MIDSTRM O CMN 18469P209 199 22656 SH DFND 1 22656 0 0 CLEARFIELD INC CMN 18482P103 335 16620 SH DFND 1 16620 0 0 CLEARWATER PAPER CORP CMN 18538R103 1314 34636 SH DFND 1 34636 0 0 CLEARWATER PAPER CORP CMN 18538R103 2620 69051 SH DFND 2 69051 0 0 CLEARWAY ENERGY INC CMN 18539C105 23694 959274 SH DFND 1 959274 0 0 CLEARWAY ENERGY INC CMN 18539C204 26104 968263 SH DFND 1 965284 0 2979 CLEARWAY ENERGY INC CMN 18539C204 1609 59685 SH DFND 2 59685 0 0 CLEARWAY ENERGY INC CMN 18539C105 4025 162974 SH DFND 2 162974 0 0 CLEVELAND-CLIFFS INC NEW CNV 185899AA9 8292 8025000 PRN DFND 1 8025000 0 0 CLEVELAND-CLIFFS INC NEW CMN 185899101 4948 770794 SH DFND 1 770794 0 0 CLEVELAND-CLIFFS INC NEW CMN 185899101 13324 2075374 SH DFND 2 1970137 0 105237 CLIPPER RLTY INC CMN 18885T306 375 61955 SH DFND 1 61955 0 0 CLOROX CO DEL CMN 189054109 29981 142653 SH DFND 1 142652 0 1 CLOROX CO DEL CMN 189054109 31483 149800 SH Put DFND 1 149800 0 0 CLOROX CO DEL CMN 189054109 63792 303528 SH DFND 2 277896 0 25632 CLOROX CO DEL CMN 189054109 1079 5132 SH DFND 6 5132 0 0 CLOUDERA INC CMN 18914U100 12360 1134950 SH DFND 1 1134950 0 0 CLOUDERA INC CMN 18914U100 2628 241300 SH Call DFND 1 241300 0 0 CLOUDERA INC CMN 18914U100 11812 1084700 SH Put DFND 1 1084700 0 0 CLOUDERA INC CMN 18914U100 43376 3983145 SH DFND 2 3847019 0 136126 CLOUDERA INC CMN 18914U100 110 10068 SH DFND 6 10068 0 0 CLOUDFLARE INC CMN 18915M107 17804 433600 SH DFND 1 433600 0 0 CLOUDFLARE INC CMN 18915M107 2566 62500 SH Put DFND 1 62500 0 0 CLOUDFLARE INC CMN 18915M107 45159 1099841 SH DFND 2 1044030 0 55811 CLOUGH GLOBAL DIVID & INCOME CMN 18913Y103 118 12821 SH DFND 1 12821 0 0 CLOVIS ONCOLOGY INC CMN 189464100 803 137798 SH DFND 1 137798 0 0 CLOVIS ONCOLOGY INC CMN 189464100 951 163074 SH DFND 2 163074 0 0 CME GROUP INC CMN 12572Q105 20920 125038 SH DFND 1 112129 0 12909 CME GROUP INC CMN 12572Q105 201 1200 SH Call DFND 1 1200 0 0 CME GROUP INC CMN 12572Q105 9871 59000 SH Put DFND 1 59000 0 0 CME GROUP INC CMN 12572Q105 361204 2158892 SH DFND 2 2036746 0 122146 CME GROUP INC CMN 12572Q105 601 3590 SH DFND 3 3590 0 0 CME GROUP INC CMN 12572Q105 2652 15850 SH DFND 6 15850 0 0 CME GROUP INC CMN 12572Q105 2009 12008 SH OTR 6,2 0 12008 0 CMS ENERGY CORP CMN 125896100 8616 140308 SH DFND 1 140026 0 282 CMS ENERGY CORP CMN 125896100 110405 1797840 SH DFND 2 1749240 0 48601 CMS ENERGY CORP CMN 125896100 924 15053 SH DFND 6 15053 0 0 CMS ENERGY CORP CMN 125896100 233 3798 SH OTR 6,2 0 3798 0 CNA FINL CORP CMN 126117100 1935 64529 SH DFND 1 64524 0 5 CNA FINL CORP CMN 126117100 6934 231215 SH DFND 2 230641 0 574 CNB FINL CORP PA CMN 126128107 592 39818 SH DFND 1 39818 0 0 CNH INDL N V CMN N20944109 30449 3893678 SH DFND 2 2887222 0 1006456 CNH INDL N V CMN N20944109 9330 1193146 SH DFND 3 1193146 0 0 CNH INDL N V CMN N20944109 260 33211 SH OTR 6,2 0 33211 0 CNO FINL GROUP INC CMN 12621E103 6204 386776 SH DFND 1 386776 0 0 CNO FINL GROUP INC CMN 12621E103 13075 815149 SH DFND 2 776788 0 38361 CNOOC LIMITED CMN 126132109 1857 19329 SH DFND 1 19329 0 0 CNOOC LIMITED CMN 126132109 3548 36935 SH DFND 2 36935 0 0 CNX RES CORP CMN 12653C108 21578 2285766 SH DFND 1 2285766 0 0 CNX RES CORP CMN 12653C108 1152 122023 SH DFND 2 122023 0 0 CO-DIAGNOSTICS INC CMN 189763105 638 46971 SH DFND 1 46971 0 0 COASTAL FINL CORP WA CMN 19046P209 160 13033 SH DFND 1 13033 0 0 COCA COLA CO CMN 191216100 48310 978534 SH DFND 1 339736 0 638798 COCA COLA CO CMN 191216100 15428 312500 SH Call DFND 1 312500 0 0 COCA COLA CO CMN 191216100 28926 585900 SH Put DFND 1 585900 0 0 COCA COLA CO CMN 191216100 520701 10546903 SH DFND 2 9875671 0 671232 COCA COLA CO CMN 191216100 2665 53983 SH DFND 3 39902 0 14081 COCA COLA CO CMN 191216100 47804 968279 SH DFND 5 25996 0 942283 COCA COLA CO CMN 191216100 8395 170046 SH DFND 6 170046 0 0 COCA COLA CONS INC CMN 191098102 3350 13920 SH DFND 1 13920 0 0 COCA COLA CONS INC CMN 191098102 2389 9928 SH DFND 2 9928 0 0 COCA COLA EUROPEAN PARTNERS CMN G25839104 10396 267864 SH DFND 1 267285 0 579 COCA COLA EUROPEAN PARTNERS CMN G25839104 33075 852231 SH DFND 2 837958 0 14273 COCA COLA EUROPEAN PARTNERS CMN G25839104 3240 83479 SH DFND 3 83479 0 0 COCRYSTAL PHARMA INC CMN 19188J300 83 89388 SH DFND 1 89388 0 0 CODA OCTOPUS GROUP INC CMN 19188U206 112 20228 SH DFND 1 20228 0 0 CODEXIS INC CMN 192005106 15721 1339103 SH DFND 1 1339103 0 0 CODEXIS INC CMN 192005106 187 15940 SH DFND 2 15940 0 0 COEUR MNG INC CMN 192108504 2148 290990 SH DFND 1 290990 0 0 COEUR MNG INC CMN 192108504 29392 3982616 SH DFND 2 3789600 0 193016 COGENT COMMUNICATIONS HLDGS CMN 19239V302 7606 126654 SH DFND 1 126569 0 85 COGENT COMMUNICATIONS HLDGS CMN 19239V302 19480 324389 SH DFND 2 324389 0 0 COGENT COMMUNICATIONS HLDGS CMN 19239V302 553 9211 SH DFND 6 9211 0 0 COGNEX CORP CMN 192422103 22925 352144 SH DFND 1 352144 0 0 COGNEX CORP CMN 192422103 9088 139600 SH DFND 2 129693 0 9907 COGNEX CORP CMN 192422103 1887 28992 SH DFND 6 28992 0 0 COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 4082 58800 SH DFND 1 58795 0 5 COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 5685 81900 SH Call DFND 1 81900 0 0 COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 1361 19600 SH Put DFND 1 19600 0 0 COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 153153 2206174 SH DFND 2 2105285 0 100889 COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 1322 19044 SH DFND 6 19044 0 0 COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 586 8438 SH DFND 7 8438 0 0 COHEN & STEERS INC CMN 19247A100 5335 95721 SH DFND 1 95721 0 0 COHEN & STEERS INC CMN 19247A100 1109 19900 SH DFND 2 19900 0 0 COHEN & STEERS INC CMN 19247A100 235 4220 SH DFND 6 4220 0 0 COHERENT INC CMN 192479103 6621 59690 SH DFND 1 59640 0 50 COHERENT INC CMN 192479103 3885 35025 SH DFND 2 34574 0 451 COHERUS BIOSCIENCES INC CMN 19249H103 25838 1408852 SH DFND 1 1408852 0 0 COHERUS BIOSCIENCES INC CMN 19249H103 1038 56612 SH DFND 2 56612 0 0 COHU INC CMN 192576106 1057 61517 SH DFND 1 61517 0 0 COHU INC CMN 192576106 27000 1571615 SH DFND 2 1485380 0 86235 COLFAX CORP CMN 194014205 5368 40000 SH DFND 1 40000 0 0 COLFAX CORP CMN 194014106 8473 270173 SH DFND 1 270173 0 0 COLFAX CORP CMN 194014106 85659 2731471 SH DFND 2 2597027 0 134444 COLGATE PALMOLIVE CO CMN 194162103 98712 1279476 SH DFND 1 1202667 0 76809 COLGATE PALMOLIVE CO CMN 194162103 12197 158100 SH Call DFND 1 158100 0 0 COLGATE PALMOLIVE CO CMN 194162103 2469 32000 SH Put DFND 1 32000 0 0 COLGATE PALMOLIVE CO CMN 194162103 121269 1571859 SH DFND 2 1466228 0 105631 COLGATE PALMOLIVE CO CMN 194162103 7875 102075 SH DFND 3 759 0 101316 COLGATE PALMOLIVE CO CMN 194162103 207 2684 SH DFND 5 2458 0 226 COLGATE PALMOLIVE CO CMN 194162103 2451 31766 SH DFND 6 31766 0 0 COLGATE PALMOLIVE CO CMN 194162103 865 11218 SH OTR 6,2 0 11218 0 COLLECTIVE GROWTH CORP CMN 19424L101 986 100000 SH DFND 1 100000 0 0 COLLECTORS UNIVERSE INC CMN 19421R200 10139 204864 SH DFND 2 204864 0 0 COLLEGIUM PHARMACEUTICAL INC CMN 19459J104 387 18606 SH DFND 1 18606 0 0 COLLEGIUM PHARMACEUTICAL INC CMN 19459J104 552 26520 SH DFND 2 26520 0 0 COLLIERS INTL GROUP INC CMN 194693107 6397 95917 SH DFND 2 45824 0 50093 COLLIERS INTL GROUP INC CMN 194693107 1578 23667 SH DFND 3 23667 0 0 COLONY CAP INC CNV 19624RAB2 25 25000 PRN DFND 1 25000 0 0 COLONY CAP INC CNV 19624RAA4 20 21000 PRN DFND 1 21000 0 0 COLONY CAP INC NEW CMN 19626G108 18721 6857582 SH DFND 1 6857582 0 0 COLONY CAP INC NEW CMN 19626G108 5401 1978544 SH DFND 2 1978544 0 0 COLONY CAP INC NEW CMN 19626G108 143 52459 SH DFND 6 52459 0 0 COLONY CR REAL ESTATE INC CMN 19625T101 440 89552 SH DFND 1 89552 0 0 COLONY CR REAL ESTATE INC CMN 19625T101 247 50265 SH DFND 2 50265 0 0 COLONY STARWOOD HOMES CNV 19625XAB8 18080 14000000 PRN DFND 1 14000000 0 0 COLUMBIA BKG SYS INC CMN 197236102 9254 387991 SH DFND 1 387991 0 0 COLUMBIA BKG SYS INC CMN 197236102 46395 1945279 SH DFND 2 1840215 0 105064 COLUMBIA FINL INC CMN 197641103 991 89276 SH DFND 1 89276 0 0 COLUMBIA FINL INC CMN 197641103 205 18460 SH DFND 2 18460 0 0 COLUMBIA PPTY TR INC CMN 198287203 4545 416605 SH DFND 1 416605 0 0 COLUMBIA PPTY TR INC CMN 198287203 34186 3133464 SH DFND 2 2973204 0 160260 COLUMBIA SPORTSWEAR CO CMN 198516106 3551 40825 SH DFND 1 40825 0 0 COLUMBIA SPORTSWEAR CO CMN 198516106 2959 34015 SH DFND 2 32187 0 1828 COLUMBUS MCKINNON CORP N Y CMN 199333105 1024 30937 SH DFND 1 30937 0 0 COLUMBUS MCKINNON CORP N Y CMN 199333105 34706 1048512 SH DFND 2 998477 0 50035 COMCAST CORP NEW CMN 20030N101 59394 1283921 SH DFND 1 474593 0 809328 COMCAST CORP NEW CMN 20030N101 37082 801600 SH Call DFND 1 801600 0 0 COMCAST CORP NEW CMN 20030N101 45247 978100 SH Put DFND 1 978100 0 0 COMCAST CORP NEW CMN 20030N101 698962 15109418 SH DFND 2 14772514 0 336904 COMCAST CORP NEW CMN 20030N101 845 18268 SH DFND 3 5705 0 12563 COMCAST CORP NEW CMN 20030N101 38792 838567 SH DFND 5 22786 0 815781 COMCAST CORP NEW CMN 20030N101 13641 294870 SH DFND 6 294870 0 0 COMCAST CORP NEW CMN 20030N101 3281 70933 SH DFND 7 70933 0 0 COMERICA INC CMN 200340107 1263 33011 SH DFND 1 33011 0 0 COMERICA INC CMN 200340107 26580 694912 SH DFND 2 671284 0 23628 COMERICA INC CMN 200340107 278 7265 SH DFND 3 7265 0 0 COMERICA INC CMN 200340107 785 20512 SH DFND 6 20512 0 0 COMFORT SYS USA INC CMN 199908104 7342 142527 SH DFND 1 142527 0 0 COMFORT SYS USA INC CMN 199908104 882 17128 SH DFND 2 17128 0 0 COMMERCE BANCSHARES INC CMN 200525103 10773 191378 SH DFND 1 191378 0 0 COMMERCE BANCSHARES INC CMN 200525103 8776 155908 SH DFND 2 154794 0 1114 COMMERCIAL METALS CO CMN 201723103 21597 1080948 SH DFND 1 1080948 0 0 COMMERCIAL METALS CO CMN 201723103 41733 2088729 SH DFND 2 1985720 0 103009 COMMERCIAL VEH GROUP INC CMN 202608105 503 77007 SH DFND 1 77007 0 0 COMMSCOPE HLDG CO INC CMN 20337X109 7177 797444 SH DFND 1 797434 0 10 COMMSCOPE HLDG CO INC CMN 20337X109 3810 423355 SH DFND 2 411562 0 11793 COMMUNITY BANKERS TR CORP CMN 203612106 211 41441 SH DFND 1 41441 0 0 COMMUNITY BANKERS TR CORP CMN 203612106 65 12853 SH DFND 2 12853 0 0 COMMUNITY BK SYS INC CMN 203607106 7220 132572 SH DFND 1 132572 0 0 COMMUNITY BK SYS INC CMN 203607106 57544 1056621 SH DFND 2 1001702 0 54919 COMMUNITY HEALTH SYS INC NEW CMN 203668108 2717 643732 SH DFND 1 643732 0 0 COMMUNITY HEALTH SYS INC NEW CMN 203668108 499 118254 SH DFND 2 118254 0 0 COMMUNITY HEALTHCARE TR INC CMN 20369C106 2366 50591 SH DFND 1 50591 0 0 COMMUNITY HEALTHCARE TR INC CMN 20369C106 8710 186265 SH DFND 2 186265 0 0 COMMUNITY TR BANCORP INC CMN 204149108 861 30484 SH DFND 1 30484 0 0 COMMUNITY TR BANCORP INC CMN 204149108 233 8233 SH DFND 2 8233 0 0 COMMVAULT SYSTEMS INC CMN 204166102 2615 64086 SH DFND 1 64086 0 0 COMMVAULT SYSTEMS INC CMN 204166102 1320 32360 SH DFND 2 32360 0 0 COMPANHIA BRASILEIRA DE DIST CMN 20440T300 440 35654 SH DFND 1 35654 0 0 COMPANHIA DE SANEAMENTO BASI CMN 20441A102 394 47410 SH DFND 1 47410 0 0 COMPANHIA DE SANEAMENTO BASI CMN 20441A102 190 22863 SH DFND 2 22863 0 0 COMPANHIA PARANAENSE ENERG C CMN 20441B407 256 23252 SH DFND 1 23252 0 0 COMPANHIA SIDERURGICA NACION CMN 20440W105 248 84379 SH DFND 1 84379 0 0 COMPANHIA SIDERURGICA NACION CMN 20440W105 35 11934 SH DFND 2 11934 0 0 COMPANIA CERVECERIAS UNIDAS CMN 204429104 702 54155 SH DFND 1 54155 0 0 COMPANIA DE MINAS BUENAVENTU CMN 204448104 11597 949047 SH DFND 1 948592 0 455 COMPASS DIVERSIFIED CMN 20451Q104 2621 137487 SH DFND 1 137487 0 0 COMPASS MINERALS INTL INC CMN 20451N101 11866 199931 SH DFND 1 199931 0 0 COMPASS MINERALS INTL INC CMN 20451N101 605 10192 SH DFND 2 10192 0 0 COMPASS MINERALS INTL INC CMN 20451N101 293 4944 SH DFND 6 4944 0 0 COMPASS PATHWAYS PLC CMN 20451W101 3926 112500 SH DFND 1 112500 0 0 COMPUGEN LTD CMN M25722105 2588 159242 SH DFND 1 159242 0 0 COMPUGEN LTD CMN M25722105 255 15673 SH DFND 3 15673 0 0 COMPUTER PROGRAMS & SYS INC CMN 205306103 809 29297 SH DFND 1 29297 0 0 COMPUTER PROGRAMS & SYS INC CMN 205306103 758 27461 SH DFND 2 27461 0 0 COMSCORE INC CMN 20564W105 1100 539356 SH DFND 1 539356 0 0 COMSCORE INC CMN 20564W105 49 23794 SH DFND 2 23794 0 0 COMSTOCK RES INC CMN 205768302 345 78727 SH DFND 1 78727 0 0 COMSTOCK RES INC CMN 205768302 294 67234 SH DFND 2 67234 0 0 COMTECH TELECOMMUNICATIONS C CMN 205826209 926 66173 SH DFND 1 66173 0 0 COMTECH TELECOMMUNICATIONS C CMN 205826209 231 16491 SH DFND 2 16491 0 0 CONAGRA BRANDS INC CMN 205887102 2914 81596 SH DFND 1 81235 0 361 CONAGRA BRANDS INC CMN 205887102 75038 2101330 SH DFND 2 2020366 0 80964 CONAGRA BRANDS INC CMN 205887102 956 26775 SH DFND 6 26775 0 0 CONCERT PHARMACEUTICALS INC CMN 206022105 209 21281 SH DFND 2 21281 0 0 CONCHO RES INC CMN 20605P101 524 11882 SH DFND 1 5895 0 5987 CONCHO RES INC CMN 20605P101 1738 39400 SH Call DFND 1 39400 0 0 CONCHO RES INC CMN 20605P101 11471 260000 SH Put DFND 1 260000 0 0 CONCHO RES INC CMN 20605P101 24204 548598 SH DFND 2 537628 0 10970 CONCRETE PUMPING HLDGS INC CMN 206704108 48 13412 SH DFND 2 13412 0 0 CONDUENT INC CMN 206787103 1134 356540 SH DFND 1 356540 0 0 CONDUENT INC CMN 206787103 3675 1155536 SH DFND 2 1155536 0 0 CONDUENT INC CMN 206787103 40 12692 SH DFND 6 12692 0 0 CONFORMIS INC CMN 20717E101 25 30117 SH DFND 2 30117 0 0 CONMED CORP CMN 207410101 5077 64540 SH DFND 1 64540 0 0 CONMED CORP CMN 207410101 35961 457115 SH DFND 2 434549 0 22566 CONNECTONE BANCORP INC CMN 20786W107 237 16847 SH DFND 1 16847 0 0 CONNECTONE BANCORP INC CMN 20786W107 22168 1575565 SH DFND 2 1488961 0 86604 CONNS INC CMN 208242107 633 59822 SH DFND 1 59822 0 0 CONNS INC CMN 208242107 473 44703 SH DFND 2 44703 0 0 CONOCOPHILLIPS CMN 20825C104 12915 393274 SH DFND 1 256038 0 137236 CONOCOPHILLIPS CMN 20825C104 11796 359200 SH Call DFND 1 359200 0 0 CONOCOPHILLIPS CMN 20825C104 11671 355400 SH Put DFND 1 355400 0 0 CONOCOPHILLIPS CMN 20825C104 54335 1654548 SH DFND 2 1596034 0 58514 CONOCOPHILLIPS CMN 20825C104 513 15635 SH DFND 6 15635 0 0 CONSOL ENERGY INC DISC COML CMN 20854L108 6320 1426686 SH DFND 1 1426686 0 0 CONSOLIDATED COMM HLDGS INC CMN 209034107 892 156731 SH DFND 1 156731 0 0 CONSOLIDATED COMM HLDGS INC CMN 209034107 3172 557480 SH DFND 2 557480 0 0 CONSOLIDATED EDISON INC CMN 209115104 46175 593503 SH DFND 1 593474 0 29 CONSOLIDATED EDISON INC CMN 209115104 66867 859470 SH DFND 2 810847 0 48623 CONSOLIDATED EDISON INC CMN 209115104 1902 24450 SH DFND 3 24450 0 0 CONSOLIDATED EDISON INC CMN 209115104 1140 14655 SH DFND 6 14655 0 0 CONSTELLATION BRANDS INC CMN 21036P108 49074 258951 SH DFND 1 250886 0 8065 CONSTELLATION BRANDS INC CMN 21036P108 8092 42700 SH Call DFND 1 42700 0 0 CONSTELLATION BRANDS INC CMN 21036P108 10139 53500 SH Put DFND 1 53500 0 0 CONSTELLATION BRANDS INC CMN 21036P108 150284 793014 SH DFND 2 730544 0 62470 CONSTELLATION BRANDS INC CMN 21036P108 628 3312 SH DFND 6 3312 0 0 CONSTELLATION BRANDS INC CMN 21036P108 1682 8873 SH OTR 6,2 0 8873 0 CONSTELLATION PHARMCETICLS I CMN 210373106 7297 360173 SH DFND 1 360173 0 0 CONSTELLATION PHARMCETICLS I CMN 210373106 203 10009 SH DFND 2 10009 0 0 CONSTELLIUM SE CMN F21107101 1258 160274 SH DFND 1 160274 0 0 CONSTELLIUM SE CMN F21107101 27504 3503675 SH DFND 2 3318162 0 185513 CONSTELLIUM SE CMN F21107101 168 21380 SH DFND 3 21380 0 0 CONSTRUCTION PARTNERS INC CMN 21044C107 1026 56400 SH DFND 1 56400 0 0 CONTAINER STORE GROUP INC CMN 210751103 185 29789 SH DFND 2 29789 0 0 CONTANGO OIL & GAS CO CMN 21075N204 323 241106 SH DFND 1 241106 0 0 CONTINENTAL RES INC CMN 212015101 6128 499057 SH DFND 1 499042 0 15 CONTINENTAL RES INC CMN 212015101 8315 677086 SH DFND 2 675684 0 1402 CONTINENTAL RES INC CMN 212015101 387 31531 SH DFND 6 31531 0 0 COOPER COS INC CMN 216648402 4476 13278 SH DFND 1 13278 0 0 COOPER COS INC CMN 216648402 115772 343416 SH DFND 2 313258 0 30158 COOPER COS INC CMN 216648402 271 805 SH DFND 6 805 0 0 COOPER COS INC CMN 216648402 1212 3595 SH OTR 6,2 0 3595 0 COOPER COS INC CMN 216648402 258 764 SH DFND 7 764 0 0 COOPER STD HLDGS INC CMN 21676P103 661 50042 SH DFND 1 50042 0 0 COOPER STD HLDGS INC CMN 21676P103 295 22321 SH DFND 2 22321 0 0 COOPER TIRE & RUBR CO CMN 216831107 4869 153606 SH DFND 1 153606 0 0 COOPER TIRE & RUBR CO CMN 216831107 24573 775171 SH DFND 2 735408 0 39763 COPA HOLDINGS SA CMN P31076105 6068 120540 SH DFND 1 120540 0 0 COPA HOLDINGS SA CMN P31076105 2610 51846 SH DFND 2 49725 0 2121 COPART INC CMN 217204106 5502 52323 SH DFND 1 52323 0 0 COPART INC CMN 217204106 1577 15000 SH Call DFND 1 15000 0 0 COPART INC CMN 217204106 1577 15000 SH Put DFND 1 15000 0 0 COPART INC CMN 217204106 45950 436956 SH DFND 2 404647 0 32309 COPART INC CMN 217204106 6186 58822 SH DFND 6 58822 0 0 CORBUS PHARMACEUTICALS HLDGS CMN 21833P103 153 85273 SH DFND 1 85273 0 0 CORBUS PHARMACEUTICALS HLDGS CMN 21833P103 144 79900 SH Call DFND 1 79900 0 0 CORBUS PHARMACEUTICALS HLDGS CMN 21833P103 46 25580 SH DFND 2 25580 0 0 CORCEPT THERAPEUTICS INC CMN 218352102 4012 230490 SH DFND 1 230490 0 0 CORCEPT THERAPEUTICS INC CMN 218352102 4286 246224 SH DFND 2 246224 0 0 CORE LABORATORIES N V CMN N22717107 3916 256641 SH DFND 1 256641 0 0 CORE LABORATORIES N V CMN N22717107 656 42988 SH DFND 2 42988 0 0 CORE MARK HOLDING CO INC CMN 218681104 3173 109668 SH DFND 1 109668 0 0 CORE MARK HOLDING CO INC CMN 218681104 1479 51138 SH DFND 2 51138 0 0 CORECIVIC INC CMN 21871N101 3384 423013 SH DFND 1 423013 0 0 CORECIVIC INC CMN 21871N101 124 15560 SH DFND 2 15560 0 0 CORELOGIC INC CMN 21871D103 24425 360936 SH DFND 1 360936 0 0 CORELOGIC INC CMN 21871D103 42511 628208 SH DFND 2 618986 0 9222 CORELOGIC INC CMN 21871D103 451 6664 SH DFND 3 6664 0 0 CORELOGIC INC CMN 21871D103 493 7287 SH DFND 6 7287 0 0 COREPOINT LODGING INC CMN 21872L104 1722 315986 SH DFND 1 315986 0 0 COREPOINT LODGING INC CMN 21872L104 184 33834 SH DFND 2 33834 0 0 CORESITE RLTY CORP CMN 21870Q105 5467 45987 SH DFND 1 45987 0 0 CORESITE RLTY CORP CMN 21870Q105 71175 598710 SH DFND 2 553213 0 45497 CORESITE RLTY CORP CMN 21870Q105 570 4791 SH OTR 6,2 0 4791 0 CORMEDIX INC CMN 21900C308 62 10263 SH DFND 2 10263 0 0 CORNERSTONE BLDG BRANDS INC CMN 21925D109 748 93675 SH DFND 1 93675 0 0 CORNERSTONE BLDG BRANDS INC CMN 21925D109 414 51919 SH DFND 2 51919 0 0 CORNERSTONE ONDEMAND INC CMN 21925Y103 8617 237003 SH DFND 1 237003 0 0 CORNERSTONE ONDEMAND INC CMN 21925Y103 1459 40123 SH DFND 2 40123 0 0 CORNING INC CMN 219350105 42923 1324388 SH DFND 1 1318289 0 6099 CORNING INC CMN 219350105 57552 1775752 SH DFND 2 1730672 0 45080 CORNING INC CMN 219350105 1154 35619 SH DFND 6 35619 0 0 CORNING INC CMN 219350105 384 11840 SH DFND 7 11840 0 0 CORPORATE OFFICE PPTYS TR CMN 22002T108 5489 231418 SH DFND 1 231418 0 0 CORPORATE OFFICE PPTYS TR CMN 22002T108 2216 93419 SH DFND 2 88920 0 4499 CORSAIR GAMING INC CMN 22041X102 4214 209670 SH DFND 1 209520 0 150 CORTEVA INC CMN 22052L104 14700 510254 SH DFND 1 203894 0 306360 CORTEVA INC CMN 22052L104 288 10000 SH Call DFND 1 10000 0 0 CORTEVA INC CMN 22052L104 107986 3748198 SH DFND 2 3484899 0 263299 CORTEVA INC CMN 22052L104 821 28510 SH DFND 6 28510 0 0 CORTEVA INC CMN 22052L104 1169 40566 SH OTR 6,2 0 40566 0 CORTEXYME INC CMN 22053A107 1904 38088 SH DFND 2 38088 0 0 CORTLAND BANCORP CMN 220587109 251 16524 SH DFND 1 16524 0 0 CORVEL CORP CMN 221006109 1111 13008 SH DFND 1 13008 0 0 CORVEL CORP CMN 221006109 299 3502 SH DFND 2 3502 0 0 CORVUS PHARMACEUTICALS INC CMN 221015100 415 103558 SH DFND 1 103558 0 0 COSAN LTD CMN G25343107 1736 116898 SH DFND 1 116898 0 0 COSAN LTD CMN G25343107 161 10851 SH DFND 2 10851 0 0 COSTAMARE INC CMN Y1771G102 644 106079 SH DFND 1 106079 0 0 COSTAMARE INC CMN Y1771G102 1966 323914 SH DFND 2 323914 0 0 COSTAR GROUP INC CMN 22160N109 45734 53899 SH DFND 1 53899 0 0 COSTAR GROUP INC CMN 22160N109 4243 5000 SH Call DFND 1 5000 0 0 COSTAR GROUP INC CMN 22160N109 65223 76868 SH DFND 2 73950 0 2918 COSTAR GROUP INC CMN 22160N109 1113 1312 SH DFND 6 1312 0 0 COSTCO WHSL CORP NEW CMN 22160K105 61750 173943 SH DFND 1 63374 0 110569 COSTCO WHSL CORP NEW CMN 22160K105 41535 117000 SH Call DFND 1 117000 0 0 COSTCO WHSL CORP NEW CMN 22160K105 56942 160400 SH Put DFND 1 160400 0 0 COSTCO WHSL CORP NEW CMN 22160K105 692318 1950193 SH DFND 2 1835608 0 114585 COSTCO WHSL CORP NEW CMN 22160K105 7853 22121 SH DFND 3 333 0 21788 COSTCO WHSL CORP NEW CMN 22160K105 591 1666 SH DFND 5 1480 0 186 COSTCO WHSL CORP NEW CMN 22160K105 8866 24974 SH DFND 6 24974 0 0 COSTCO WHSL CORP NEW CMN 22160K105 2911 8200 SH OTR 6,2 0 8200 0 COTY INC CMN 222070203 3847 1424651 SH DFND 1 1424651 0 0 COTY INC CMN 222070203 2621 970804 SH DFND 2 959531 0 11273 COTY INC CMN 222070203 157 57969 SH DFND 6 57969 0 0 COUPA SOFTWARE INC CMN 22266L106 166234 606162 SH DFND 1 606162 0 0 COUPA SOFTWARE INC CNV 22266LAC0 19102 10406000 PRN DFND 1 10406000 0 0 COUPA SOFTWARE INC CMN 22266L106 5951 21700 SH Call DFND 1 21700 0 0 COUPA SOFTWARE INC CMN 22266L106 59675 217600 SH Put DFND 1 217600 0 0 COUPA SOFTWARE INC CMN 22266L106 71067 259140 SH DFND 2 247138 0 12002 COUPA SOFTWARE INC CMN 22266L106 338 1233 SH DFND 6 1233 0 0 COUSINS PPTYS INC CMN 222795502 6699 234320 SH DFND 1 234320 0 0 COUSINS PPTYS INC CMN 222795502 663 23197 SH DFND 2 23197 0 0 COVANTA HLDG CORP CMN 22282E102 2151 277550 SH DFND 1 277550 0 0 COVANTA HLDG CORP CMN 22282E102 435 56066 SH DFND 2 56066 0 0 COVENANT LOGISTICS GROUP INC CMN 22284P105 1427 81587 SH DFND 1 81587 0 0 COVETRUS INC CMN 22304C100 18599 762264 SH DFND 1 762264 0 0 COVETRUS INC CMN 22304C100 366 15000 SH Put DFND 1 15000 0 0 COVETRUS INC CMN 22304C100 5591 229121 SH DFND 2 229121 0 0 COVETRUS INC CMN 22304C100 443 18158 SH DFND 6 18158 0 0 COWEN INC CMN 223622606 475 29168 SH DFND 1 29168 0 0 COWEN INC CMN 223622606 3890 239075 SH DFND 2 239075 0 0 CRACKER BARREL OLD CTRY STOR CMN 22410J106 9588 83618 SH DFND 1 83618 0 0 CRACKER BARREL OLD CTRY STOR CMN 22410J106 1706 14876 SH DFND 2 14876 0 0 CRAFT BREW ALLIANCE INC CMN 224122101 598 36195 SH DFND 1 36195 0 0 CRANE CO CMN 224399105 5341 106550 SH DFND 1 106550 0 0 CRANE CO CMN 224399105 2443 48740 SH DFND 2 47549 0 1191 CRAWFORD & CO CMN 224633206 230 35176 SH DFND 1 35176 0 0 CREDICORP LTD CMN G2519Y108 39191 316079 SH DFND 1 316079 0 0 CREDICORP LTD CMN G2519Y108 30346 244743 SH DFND 2 243707 0 1036 CREDICORP LTD CMN G2519Y108 366 2953 SH DFND 6 2953 0 0 CREDIT ACCEP CORP MICH CMN 225310101 11105 32793 SH DFND 1 32793 0 0 CREDIT ACCEP CORP MICH CMN 225310101 10159 30000 SH Call DFND 1 30000 0 0 CREDIT ACCEP CORP MICH CMN 225310101 16458 48600 SH Put DFND 1 48600 0 0 CREDIT ACCEP CORP MICH CMN 225310101 2612 7714 SH DFND 2 5774 0 1940 CREDIT ACCEP CORP MICH CMN 225310101 428 1263 SH DFND 6 1263 0 0 CREDIT SUISSE GROUP CMN 225401108 183 18305 SH DFND 1 17276 0 1029 CREDIT SUISSE GROUP CMN 225401108 16093 1614161 SH DFND 2 1614161 0 0 CREE INC CNV 225447AB7 1702 1373000 PRN DFND 1 1373000 0 0 CREE INC CMN 225447101 12802 200846 SH DFND 1 200711 0 135 CREE INC CMN 225447101 2791 43780 SH DFND 2 42015 0 1765 CRESCENT ACQUISITION CORP CMN 22564L105 2192 218313 SH DFND 1 218313 0 0 CRESCENT PT ENERGY CORP CMN 22576C101 16 13015 SH DFND 1 13015 0 0 CRESCENT PT ENERGY CORP CMN 22576C101 586 480118 SH DFND 2 480118 0 0 CRESTWOOD EQUITY PARTNERS LP CMN 226344208 1724 138363 SH DFND 1 135057 0 3306 CRESTWOOD EQUITY PARTNERS LP CMN 226344208 15037 1206802 SH DFND 2 1206802 0 0 CRH MED CORP CMN 12626F105 3413 1572755 SH DFND 1 1572755 0 0 CRH PLC CMN 12626K203 395 10932 SH DFND 1 10910 0 22 CRH PLC CMN 12626K203 17962 497713 SH DFND 2 497713 0 0 CRINETICS PHARMACEUTICALS IN CMN 22663K107 1589 101392 SH DFND 1 101392 0 0 CRISPR THERAPEUTICS AG CMN H17182108 5013 59933 SH DFND 1 59933 0 0 CRISPR THERAPEUTICS AG CMN H17182108 1421 16994 SH DFND 2 16994 0 0 CRITEO S A CMN 226718104 10781 884395 SH DFND 1 884395 0 0 CRITEO S A CMN 226718104 163 13340 SH DFND 6 13340 0 0 CROCS INC CMN 227046109 4609 107873 SH DFND 1 107873 0 0 CROCS INC CMN 227046109 32264 755077 SH DFND 2 718325 0 36752 CRONOS GROUP INC CMN 22717L101 104 20780 SH DFND 1 20780 0 0 CRONOS GROUP INC CMN 22717L101 88 17600 SH DFND 2 17600 0 0 CROSS CTRY HEALTHCARE INC CMN 227483104 454 69931 SH DFND 1 69931 0 0 CROSS CTRY HEALTHCARE INC CMN 227483104 457 70458 SH DFND 2 70458 0 0 CROSSAMERICA PARTNERS LP CMN 22758A105 337 22659 SH DFND 1 22659 0 0 CROSSAMERICA PARTNERS LP CMN 22758A105 4088 274919 SH DFND 2 274919 0 0 CROSSFIRST BANKSHARES INC CMN 22766M109 533 61374 SH DFND 1 61374 0 0 CROSSFIRST BANKSHARES INC CMN 22766M109 304 34963 SH DFND 2 34963 0 0 CROWDSTRIKE HLDGS INC CMN 22788C105 215448 1568945 SH DFND 1 1568945 0 0 CROWDSTRIKE HLDGS INC CMN 22788C105 26571 193500 SH Call DFND 1 193500 0 0 CROWDSTRIKE HLDGS INC CMN 22788C105 14638 106596 SH DFND 2 103732 0 2864 CROWN CASTLE INTL CORP NEW CMN 22822V101 35095 210778 SH DFND 1 176560 0 34218 CROWN CASTLE INTL CORP NEW CMN 22822V101 19947 119800 SH Call DFND 1 119800 0 0 CROWN CASTLE INTL CORP NEW CMN 22822V101 1498 9000 SH Put DFND 1 9000 0 0 CROWN CASTLE INTL CORP NEW CMN 22822V101 212370 1275493 SH DFND 2 1208285 0 67208 CROWN CASTLE INTL CORP NEW CMN 22822V101 1016 6104 SH DFND 3 222 0 5882 CROWN CASTLE INTL CORP NEW CMN 22822V101 351 2107 SH DFND 5 2107 0 0 CROWN CASTLE INTL CORP NEW CMN 22822V101 3323 19957 SH DFND 6 19957 0 0 CROWN HLDGS INC CMN 228368106 10054 130812 SH DFND 1 130812 0 0 CROWN HLDGS INC CMN 228368106 38929 506487 SH DFND 2 496855 0 9632 CROWN HLDGS INC CMN 228368106 564 7335 SH DFND 6 7335 0 0 CRYOLIFE INC CMN 228903100 2518 136307 SH DFND 1 136307 0 0 CRYOLIFE INC CMN 228903100 217 11758 SH DFND 2 11758 0 0 CRYOLIFE INC CMN 228903100 207 11192 SH DFND 6 11192 0 0 CRYOPORT INC CMN 229050307 4584 96704 SH DFND 1 96704 0 0 CRYOPORT INC CMN 229050307 1050 22149 SH DFND 2 22149 0 0 CRYOPORT INC CMN 229050307 531 11212 SH DFND 6 11212 0 0 CSG SYS INTL INC CMN 126349109 5541 135322 SH DFND 1 135322 0 0 CSG SYS INTL INC CMN 126349109 745 18193 SH DFND 2 18193 0 0 CSW INDUSTRIALS INC CMN 126402106 1246 16125 SH DFND 1 16125 0 0 CSW INDUSTRIALS INC CMN 126402106 3124 40445 SH DFND 2 40445 0 0 CSX CORP CMN 126408103 33102 426188 SH DFND 1 364040 0 62148 CSX CORP CMN 126408103 12016 154700 SH Call DFND 1 154700 0 0 CSX CORP CMN 126408103 10509 135300 SH Put DFND 1 135300 0 0 CSX CORP CMN 126408103 204393 2631562 SH DFND 2 2364192 0 267370 CSX CORP CMN 126408103 239 3076 SH DFND 3 504 0 2572 CSX CORP CMN 126408103 247 3174 SH DFND 5 3174 0 0 CSX CORP CMN 126408103 3086 39734 SH DFND 6 39734 0 0 CTO REALTY GROWTH INC CMN 22948P103 542 12301 SH DFND 1 12301 0 0 CTS CORP CMN 126501105 1922 87232 SH DFND 1 87232 0 0 CTS CORP CMN 126501105 26066 1183203 SH DFND 2 1121487 0 61716 CUBESMART CMN 229663109 20730 641603 SH DFND 1 641603 0 0 CUBESMART CMN 229663109 40592 1256340 SH DFND 2 1172141 0 84199 CUBIC CORP CMN 229669106 2760 47450 SH DFND 1 47450 0 0 CUBIC CORP CMN 229669106 11840 203538 SH DFND 2 193368 0 10170 CUE BIOPHARMA INC CMN 22978P106 4873 323793 SH DFND 1 323793 0 0 CUE BIOPHARMA INC CMN 22978P106 210 13941 SH DFND 2 13941 0 0 CULLEN FROST BANKERS INC CMN 229899109 11978 187302 SH DFND 1 187302 0 0 CULLEN FROST BANKERS INC CMN 229899109 11565 180844 SH DFND 2 180428 0 415 CULLEN FROST BANKERS INC CMN 229899109 281 4389 SH DFND 6 4389 0 0 CULP INC CMN 230215105 225 18123 SH DFND 1 18123 0 0 CUMMINS INC CMN 231021106 5925 28057 SH DFND 1 22183 0 5874 CUMMINS INC CMN 231021106 1774 8400 SH Call DFND 1 8400 0 0 CUMMINS INC CMN 231021106 1140 5400 SH Put DFND 1 5400 0 0 CUMMINS INC CMN 231021106 86003 407290 SH DFND 2 393712 0 13578 CUMMINS INC CMN 231021106 655 3102 SH DFND 3 2478 0 624 CUMMINS INC CMN 231021106 250 1184 SH DFND 5 1106 0 78 CUMMINS INC CMN 231021106 1384 6554 SH DFND 6 6554 0 0 CUMULUS MEDIA INC CMN 231082801 359 66864 SH DFND 1 66864 0 0 CUREVAC N V CMN N2451R105 322 6921 SH DFND 1 6921 0 0 CURIS INC CMN 231269200 17 14587 SH DFND 1 14587 0 0 CURO GROUP HOLDINGS CORP CMN 23131L107 334 47326 SH DFND 1 47326 0 0 CURO GROUP HOLDINGS CORP CMN 23131L107 544 77175 SH DFND 2 77175 0 0 CURTISS WRIGHT CORP CMN 231561101 11813 126666 SH DFND 1 126666 0 0 CURTISS WRIGHT CORP CMN 231561101 33098 354895 SH DFND 2 342066 0 12829 CUSHMAN WAKEFIELD PLC CMN G2717B108 2797 266133 SH DFND 1 266133 0 0 CUSHMAN WAKEFIELD PLC CMN G2717B108 3309 314830 SH DFND 2 293697 0 21133 CUSTOMERS BANCORP INC CMN 23204G100 516 46074 SH DFND 1 46074 0 0 CUSTOMERS BANCORP INC CMN 23204G100 305 27198 SH DFND 2 27198 0 0 CUTERA INC CMN 232109108 260 13706 SH DFND 1 13706 0 0 CUTERA INC CMN 232109108 192 10105 SH DFND 2 10105 0 0 CVB FINL CORP CMN 126600105 4862 292334 SH DFND 1 292334 0 0 CVB FINL CORP CMN 126600105 73672 4430049 SH DFND 2 4288317 0 141732 CVR ENERGY INC CMN 12662P108 2180 176122 SH DFND 1 176122 0 0 CVR PARTNERS LP CMN 126633106 9276 10688089 SH DFND 1 10688089 0 0 CVS HEALTH CORP CMN 126650100 51984 890144 SH DFND 1 486672 0 403472 CVS HEALTH CORP CMN 126650100 23524 402800 SH Call DFND 1 402800 0 0 CVS HEALTH CORP CMN 126650100 4818 82500 SH Put DFND 1 82500 0 0 CVS HEALTH CORP CMN 126650100 260182 4455167 SH DFND 2 4322392 0 132775 CVS HEALTH CORP CMN 126650100 1418 24277 SH DFND 3 24277 0 0 CVS HEALTH CORP CMN 126650100 26908 460757 SH DFND 5 4877 0 455880 CVS HEALTH CORP CMN 126650100 4467 76493 SH DFND 6 76493 0 0 CVS HEALTH CORP CMN 126650100 1189 20363 SH DFND 7 20363 0 0 CYBERARK SOFTWARE LTD CMN M2682V108 46515 449764 SH DFND 1 447263 0 2501 CYBERARK SOFTWARE LTD CMN M2682V108 2607 25206 SH DFND 2 24250 0 956 CYBERARK SOFTWARE LTD CMN M2682V108 2854 27601 SH DFND 3 27601 0 0 CYBEROPTICS CORP CMN 232517102 1023 32115 SH DFND 1 32115 0 0 CYCLERION THERAPEUTICS INC CMN 23255M105 89 14685 SH DFND 2 14685 0 0 CYMABAY THERAPEUTICS INC CMN 23257D103 350 48402 SH DFND 1 48402 0 0 CYMABAY THERAPEUTICS INC CMN 23257D103 72 10000 SH Call DFND 1 10000 0 0 CYMABAY THERAPEUTICS INC CMN 23257D103 305 42176 SH DFND 2 42176 0 0 CYRUSONE INC CMN 23283R100 14921 213069 SH DFND 1 213069 0 0 CYRUSONE INC CMN 23283R100 104080 1486215 SH DFND 2 1439100 0 47115 CYTOKINETICS INC CMN 23282W605 17995 831197 SH DFND 1 831197 0 0 CYTOKINETICS INC CNV 23282WAA8 5370 2425000 PRN DFND 1 2425000 0 0 CYTOKINETICS INC CMN 23282W605 2323 107300 SH Call DFND 1 107300 0 0 CYTOKINETICS INC CMN 23282W605 1464 67634 SH DFND 2 67634 0 0 CYTOMX THERAPEUTICS INC CMN 23284F105 1046 157261 SH DFND 1 157261 0 0 CYTOMX THERAPEUTICS INC CMN 23284F105 815 122562 SH DFND 2 122562 0 0 CYTOSORBENTS CORP CMN 23283X206 153 19149 SH DFND 1 19149 0 0 CYTOSORBENTS CORP CMN 23283X206 1433 179646 SH DFND 2 179646 0 0 D R HORTON INC CMN 23331A109 3745 49513 SH DFND 1 48973 0 540 D R HORTON INC CMN 23331A109 167176 2210440 SH DFND 2 2073237 0 137203 D R HORTON INC CMN 23331A109 1608 21260 SH DFND 6 21260 0 0 D R HORTON INC CMN 23331A109 1659 21933 SH OTR 6,2 0 21933 0 D R HORTON INC CMN 23331A109 389 5149 SH DFND 7 5149 0 0 D8 HOLDINGS CORP UNT G2614K102 2014 200000 SH DFND 1 200000 0 0 DADA NEXUS LTD CMN 23344D108 316 11924 SH DFND 1 11924 0 0 DAKTRONICS INC CMN 234264109 1616 408134 SH DFND 1 408134 0 0 DAKTRONICS INC CMN 234264109 76 19171 SH DFND 2 19171 0 0 DANA INCORPORATED CMN 235825205 6870 557621 SH DFND 1 557621 0 0 DANA INCORPORATED CMN 235825205 1566 127098 SH DFND 2 127098 0 0 DANAHER CORPORATION CMN 235851102 7681 35670 SH DFND 1 20765 0 14905 DANAHER CORPORATION CMN 235851300 1742 1180 SH DFND 1 1180 0 0 DANAHER CORPORATION CMN 235851102 5943 27600 SH Call DFND 1 27600 0 0 DANAHER CORPORATION CMN 235851102 7687 35700 SH Put DFND 1 35700 0 0 DANAHER CORPORATION CMN 235851102 445280 2067895 SH DFND 2 1891237 0 176658 DANAHER CORPORATION CMN 235851102 474 2200 SH DFND 3 351 0 1849 DANAHER CORPORATION CMN 235851102 39167 181893 SH DFND 5 8566 0 173327 DANAHER CORPORATION CMN 235851102 8252 38321 SH DFND 6 38321 0 0 DANAHER CORPORATION CMN 235851102 2116 9826 SH DFND 7 9826 0 0 DAQO NEW ENERGY CORP CMN 23703Q203 18645 137864 SH DFND 1 137864 0 0 DARDEN RESTAURANTS INC CMN 237194105 40840 405403 SH DFND 1 405403 0 0 DARDEN RESTAURANTS INC CMN 237194105 18876 187371 SH DFND 2 179779 0 7592 DARDEN RESTAURANTS INC CMN 237194105 313 3111 SH DFND 6 3111 0 0 DARDEN RESTAURANTS INC CMN 237194105 204 2025 SH DFND 7 2025 0 0 DARIOHEALTH CORP CMN 23725P209 423 25209 SH DFND 1 25209 0 0 DARLING INGREDIENTS INC CMN 237266101 9813 272362 SH DFND 1 272362 0 0 DARLING INGREDIENTS INC CMN 237266101 127998 3552537 SH DFND 2 3400112 0 152425 DASEKE INC CMN 23753F107 809 150741 SH DFND 1 150741 0 0 DASEKE INC CMN 23753F107 291 54244 SH DFND 2 54244 0 0 DATADOG INC CMN 23804L103 166281 1627653 SH DFND 1 1612722 0 14931 DATADOG INC CMN 23804L103 27593 270100 SH Put DFND 1 270100 0 0 DATADOG INC CMN 23804L103 4535 44391 SH DFND 2 33444 0 10947 DATADOG INC CMN 23804L103 7072 69223 SH DFND 3 40 0 69183 DAVE & BUSTERS ENTMT INC CMN 238337109 9894 652670 SH DFND 1 652670 0 0 DAVE & BUSTERS ENTMT INC CMN 238337109 902 59500 SH Call DFND 1 59500 0 0 DAVE & BUSTERS ENTMT INC CMN 238337109 908 59871 SH DFND 2 59871 0 0 DAVITA INC CMN 23918K108 24460 285581 SH DFND 1 285581 0 0 DAVITA INC CMN 23918K108 1593 18600 SH Call DFND 1 18600 0 0 DAVITA INC CMN 23918K108 3255 38000 SH Put DFND 1 38000 0 0 DAVITA INC CMN 23918K108 17597 205454 SH DFND 2 184132 0 21322 DAVITA INC CMN 23918K108 253 2954 SH DFND 6 2954 0 0 DAWSON GEOPHYSICAL CO NEW CMN 239360100 19 10901 SH DFND 1 10901 0 0 DBV TECHNOLOGIES S A CMN 23306J101 25 14400 SH DFND 4 0 14400 0 DBX ETF TR CMN 233051150 2529 82428 SH DFND 1 82428 0 0 DBX ETF TR CMN 233051846 292 12177 SH DFND 1 12177 0 0 DBX ETF TR CMN 233051853 1580 57584 SH DFND 1 0 0 57584 DBX ETF TR CMN 233051200 834998 27287525 SH DFND 1 0 0 27287525 DBX ETF TR CMN 233051879 2455 71199 SH DFND 1 0 0 71199 DBX ETF TR CMN 233051879 676 19600 SH Call DFND 1 0 0 19600 DBX ETF TR CMN 233051879 465 13500 SH Put DFND 1 0 0 13500 DBX ETF TR CMN 233051200 5677 185514 SH DFND 2 185514 0 0 DBX ETF TR CMN 233051853 2281 83117 SH DFND 3 0 0 83117 DBX ETF TR CMN 233051200 2743 89630 SH DFND 5 0 0 89630 DBX ETF TR CMN 233051200 30789 1006164 SH DFND 6 1006164 0 0 DCP MIDSTREAM LP CMN 23311P100 4857 434849 SH DFND 1 431646 0 3203 DCP MIDSTREAM LP CMN 23311P100 14738 1319417 SH DFND 2 1319417 0 0 DECIPHERA PHARMACEUTICALS IN CMN 24344T101 16383 319349 SH DFND 1 319349 0 0 DECIPHERA PHARMACEUTICALS IN CMN 24344T101 1145 22325 SH DFND 2 22325 0 0 DECKERS OUTDOOR CORP CMN 243537107 16979 77172 SH DFND 1 77172 0 0 DECKERS OUTDOOR CORP CMN 243537107 946 4300 SH Put DFND 1 4300 0 0 DECKERS OUTDOOR CORP CMN 243537107 54462 247544 SH DFND 2 237976 0 9568 DEERE & CO CMN 244199105 18063 81503 SH DFND 1 68836 0 12667 DEERE & CO CMN 244199105 10816 48800 SH Call DFND 1 48800 0 0 DEERE & CO CMN 244199105 10128 45700 SH Put DFND 1 45700 0 0 DEERE & CO CMN 244199105 238357 1075470 SH DFND 2 964078 0 111393 DEERE & CO CMN 244199105 894 4032 SH DFND 3 389 0 3643 DEERE & CO CMN 244199105 2807 12663 SH DFND 6 12663 0 0 DEERE & CO CMN 244199105 400 1805 SH OTR 6,2 0 1805 0 DEL TACO RESTAURANTS INC NEW CMN 245496104 1690 206082 SH DFND 2 206082 0 0 DELEK LOGISTICS PARTNERS LP CMN 24664T103 9961 351233 SH DFND 2 351233 0 0 DELEK US HLDGS INC NEW CMN 24665A103 3835 344598 SH DFND 1 344598 0 0 DELEK US HLDGS INC NEW CMN 24665A103 1327 119216 SH DFND 2 119216 0 0 DELL TECHNOLOGIES INC CMN 24703L202 53978 797427 SH DFND 1 794477 0 2950 DELL TECHNOLOGIES INC CMN 24703L202 31549 466085 SH DFND 2 419491 0 46594 DELL TECHNOLOGIES INC CMN 24703L202 466 6880 SH DFND 6 6880 0 0 DELPHI TECHNOLOGIES PL CMN G2709G107 116799 6989739 SH DFND 1 6989739 0 0 DELTA AIR LINES INC DEL CMN 247361702 3479 113771 SH DFND 1 93166 0 20605 DELTA AIR LINES INC DEL CMN 247361702 95957 3137900 SH Call DFND 1 3137900 0 0 DELTA AIR LINES INC DEL CMN 247361702 19180 627200 SH Put DFND 1 627200 0 0 DELTA AIR LINES INC DEL CMN 247361702 27185 888975 SH DFND 2 812136 0 76839 DELTA AIR LINES INC DEL CMN 247361702 442 14456 SH DFND 6 14456 0 0 DELUXE CORP CMN 248019101 11257 437520 SH DFND 1 437520 0 0 DELUXE CORP CMN 248019101 857 33318 SH DFND 2 33318 0 0 DENALI THERAPEUTICS INC CMN 24823R105 14247 397631 SH DFND 1 397631 0 0 DENALI THERAPEUTICS INC CMN 24823R105 3866 107911 SH DFND 2 107911 0 0 DENBURY INC CMN 24790A101 335 19062 SH DFND 1 19062 0 0 DENNYS CORP CMN 24869P104 7452 745189 SH DFND 1 745189 0 0 DENNYS CORP CMN 24869P104 3189 318881 SH DFND 2 318881 0 0 DENTSPLY SIRONA INC CMN 24906P109 19827 453403 SH DFND 1 453403 0 0 DENTSPLY SIRONA INC CMN 24906P109 18158 415229 SH DFND 2 377506 0 37723 DENTSPLY SIRONA INC CMN 24906P109 226 5178 SH DFND 6 5178 0 0 DERMTECH INC CMN 24984K105 219 18287 SH DFND 1 18287 0 0 DESCARTES SYS GROUP INC CMN 249906108 512 8983 SH DFND 2 8983 0 0 DESCARTES SYS GROUP INC CMN 249906108 5146 90314 SH DFND 3 90314 0 0 DESCARTES SYS GROUP INC CMN 249906108 527 9254 SH DFND 6 9254 0 0 DESIGNER BRANDS INC CMN 250565108 1859 342395 SH DFND 1 342395 0 0 DESIGNER BRANDS INC CMN 250565108 797 146818 SH DFND 2 146818 0 0 DESPEGAR COM CORP CMN G27358103 746 117275 SH DFND 1 117275 0 0 DEUTSCHE BANK A G CMN D18190898 1811 215637 SH DFND 1 215589 0 48 DEUTSCHE BANK A G CMN D18190898 14378 1711704 SH DFND 2 1689745 0 21959 DEUTSCHE BANK A G CMN D18190898 236354 28137385 SH DFND 3 9079860 0 19057525 DEUTSCHE BANK A G CMN D18190898 65360 7781000 SH Call DFND 3 7781000 0 0 DEUTSCHE BANK A G CMN D18190898 151768 18067632 SH Put DFND 3 18067632 0 0 DEVON ENERGY CORP NEW CMN 25179M103 9094 961271 SH DFND 1 800101 0 161170 DEVON ENERGY CORP NEW CMN 25179M103 14557 1538813 SH DFND 2 1529723 0 9090 DEVON ENERGY CORP NEW CMN 25179M103 405 42797 SH DFND 6 42797 0 0 DEXCOM INC CMN 252131107 344226 835034 SH DFND 1 835033 0 1 DEXCOM INC CMN 252131107 412 1000 SH Call DFND 1 1000 0 0 DEXCOM INC CMN 252131107 7379 17900 SH Put DFND 1 17900 0 0 DEXCOM INC CMN 252131107 105685 256374 SH DFND 2 247200 0 9174 DEXCOM INC CMN 252131107 856 2077 SH DFND 6 2077 0 0 DEXCOM INC CMN 252131107 614 1490 SH DFND 7 1490 0 0 DHI GROUP INC CMN 23331S100 2332 1031954 SH DFND 1 1031954 0 0 DHI GROUP INC CMN 23331S100 194 85953 SH DFND 2 85953 0 0 DHT HOLDINGS INC CMN Y2065G121 2153 417265 SH DFND 1 417265 0 0 DHT HOLDINGS INC CMN Y2065G121 4354 843823 SH DFND 2 843823 0 0 DIAGEO PLC CMN 25243Q205 3588 26063 SH DFND 1 21739 0 4324 DIAGEO PLC CMN 25243Q205 46348 336684 SH DFND 2 336684 0 0 DIAMOND HILL INVT GROUP INC CMN 25264R207 687 5437 SH DFND 1 5437 0 0 DIAMOND S SHIPPING INC CMN Y20676105 386 56233 SH DFND 1 56233 0 0 DIAMOND S SHIPPING INC CMN Y20676105 891 129659 SH DFND 2 129659 0 0 DIAMONDBACK ENERGY INC CMN 25278X109 7944 263735 SH DFND 1 262737 0 998 DIAMONDBACK ENERGY INC CMN 25278X109 20933 694994 SH DFND 2 691334 0 3660 DIAMONDBACK ENERGY INC CMN 25278X109 420 13937 SH DFND 6 13937 0 0 DIAMONDPEAK HLDGS COR CMN 25280H100 2575 100000 SH DFND 1 100000 0 0 DIAMONDROCK HOSPITALITY CO CMN 252784301 4366 861079 SH DFND 1 861079 0 0 DIAMONDROCK HOSPITALITY CO CMN 252784301 570 112347 SH DFND 2 112347 0 0 DICERNA PHARMACEUTICALS INC CMN 253031108 6202 344762 SH DFND 1 344762 0 0 DICERNA PHARMACEUTICALS INC CMN 253031108 6419 356820 SH DFND 2 356820 0 0 DICKS SPORTING GOODS INC CMN 253393102 26497 457800 SH DFND 1 457800 0 0 DICKS SPORTING GOODS INC CMN 253393102 95271 1646008 SH DFND 2 1491974 0 154034 DICKS SPORTING GOODS INC CMN 253393102 1357 23443 SH OTR 6,2 0 23443 0 DIEBOLD NXDF INC CMN 253651103 5424 709960 SH DFND 1 709960 0 0 DIEBOLD NXDF INC CMN 253651103 508 66528 SH DFND 2 66528 0 0 DIFFUSION PHARMACEUTICALS IN CMN 253748305 83 98118 SH DFND 1 98118 0 0 DIGI INTL INC CMN 253798102 1118 71522 SH DFND 1 71522 0 0 DIGI INTL INC CMN 253798102 403 25808 SH DFND 2 25808 0 0 DIGIMARC CORP NEW CMN 25381B101 878 39322 SH DFND 1 39322 0 0 DIGIMARC CORP NEW CMN 25381B101 365 16358 SH DFND 2 16358 0 0 DIGITAL MEDIA SOLUTIONS INC WTS 25401G114 108 125000 SH DFND 1 125000 0 0 DIGITAL MEDIA SOLUTIONS INC CMN 25401G106 253 32808 SH DFND 1 32808 0 0 DIGITAL RLTY TR INC CMN 253868103 303723 2069521 SH DFND 1 2069520 0 1 DIGITAL RLTY TR INC CMN 253868103 66071 450196 SH DFND 2 425158 0 25038 DIGITAL RLTY TR INC CMN 253868103 2856 19457 SH DFND 3 19457 0 0 DIGITAL RLTY TR INC CMN 253868103 803 5469 SH DFND 6 5469 0 0 DIGITAL TURBINE INC CMN 25400W102 16904 516313 SH DFND 1 516313 0 0 DIGITAL TURBINE INC CMN 25400W102 1828 55830 SH DFND 2 55830 0 0 DILLARDS INC CMN 254067101 5729 156862 SH DFND 1 156862 0 0 DILLARDS INC CMN 254067101 2589 70900 SH Put DFND 1 70900 0 0 DILLARDS INC CMN 254067101 2226 60956 SH DFND 2 60956 0 0 DIME CMNTY BANCSHARES INC CMN 253922108 1685 149000 SH DFND 1 149000 0 0 DIME CMNTY BANCSHARES INC CMN 253922108 402 35502 SH DFND 2 35502 0 0 DINE BRANDS GLOBAL INC CMN 254423106 5926 108563 SH DFND 1 108563 0 0 DINE BRANDS GLOBAL INC CMN 254423106 8471 155181 SH DFND 2 155181 0 0 DIODES INC CMN 254543101 7926 140404 SH DFND 1 140404 0 0 DIODES INC CMN 254543101 3142 55659 SH DFND 2 55659 0 0 DIREXION SHS ETF TR CMN 25459W862 1383 26256 SH DFND 1 0 0 26256 DIREXION SHS ETF TR CMN 25459Y207 3224 50001 SH DFND 1 50001 0 0 DIREXION SHS ETF TR CMN 25459W789 607 14190 SH DFND 1 0 0 14190 DIREXION SHS ETF TR CMN 25490K281 1601 27779 SH DFND 1 27779 0 0 DIREXION SHS ETF TR CMN 25460E133 1735 114701 SH DFND 1 114701 0 0 DIREXION SHS ETF TR CMN 25459W847 1530 50000 SH DFND 1 0 0 50000 DIREXION SHS ETF TR CMN 25460E448 1528 15766 SH DFND 1 0 0 15766 DIRTT ENVIRONMENTAL SOLUTION CMN 25490H106 179 113133 SH DFND 3 113133 0 0 DISCOVER FINL SVCS CMN 254709108 3464 59949 SH DFND 1 58216 0 1733 DISCOVER FINL SVCS CMN 254709108 135920 2352371 SH DFND 2 2147715 0 204656 DISCOVER FINL SVCS CMN 254709108 1122 19421 SH DFND 6 19421 0 0 DISCOVERY INC CMN 25470F302 10066 513551 SH DFND 1 513546 0 5 DISCOVERY INC CMN 25470F104 46800 2149726 SH DFND 1 2132573 0 17153 DISCOVERY INC CMN 25470F104 11173 513210 SH DFND 2 351494 0 161716 DISCOVERY INC CMN 25470F302 13738 700926 SH DFND 2 515206 0 185720 DISCOVERY INC CMN 25470F104 963 44244 SH DFND 6 44244 0 0 DISH NETWORK CORPORATION CNV 25470MAD1 37862 42071000 PRN DFND 1 42071000 0 0 DISH NETWORK CORPORATION CNV 25470MAB5 5078 5532000 PRN DFND 1 5532000 0 0 DISH NETWORK CORPORATION CMN 25470M109 17791 612864 SH DFND 1 612864 0 0 DISH NETWORK CORPORATION CMN 25470M109 3193 110000 SH Put DFND 1 110000 0 0 DISH NETWORK CORPORATION CMN 25470M109 1671 57575 SH DFND 2 52462 0 5113 DISH NETWORK CORPORATION CMN 25470M109 210 7245 SH DFND 6 7245 0 0 DISNEY WALT CO CMN 254687106 85252 687073 SH DFND 1 281838 0 405235 DISNEY WALT CO CMN 254687106 89102 718100 SH Call DFND 1 718100 0 0 DISNEY WALT CO CMN 254687106 44061 355100 SH Put DFND 1 355100 0 0 DISNEY WALT CO CMN 254687106 903597 7282377 SH DFND 2 7039657 0 242720 DISNEY WALT CO CMN 254687106 79359 639583 SH DFND 3 11705 0 627878 DISNEY WALT CO CMN 254687106 8803 70943 SH DFND 4 0 70943 0 DISNEY WALT CO CMN 254687106 35755 288157 SH DFND 5 18154 0 270003 DISNEY WALT CO CMN 254687106 11806 95145 SH DFND 6 95145 0 0 DISNEY WALT CO CMN 254687106 623 5019 SH OTR 6,2 0 5019 0 DISNEY WALT CO CMN 254687106 3489 28118 SH DFND 7 28118 0 0 DIVERSIFIED HEALTHCARE TR CMN 25525P107 4055 1151922 SH DFND 1 1151922 0 0 DIVERSIFIED HEALTHCARE TR CMN 25525P107 1018 289106 SH DFND 2 289106 0 0 DMC GLOBAL INC CMN 23291C103 1769 53691 SH DFND 1 53691 0 0 DMY TECHNOLOGY GROUP INC UNT 233253202 1400 100000 SH DFND 1 100000 0 0 DOCUSIGN INC CMN 256163106 172085 799501 SH DFND 1 413768 0 385733 DOCUSIGN INC CMN 256163106 29230 135800 SH Call DFND 1 135800 0 0 DOCUSIGN INC CMN 256163106 7081 32900 SH Put DFND 1 32900 0 0 DOCUSIGN INC CMN 256163106 127940 594408 SH DFND 2 567070 0 27338 DOCUSIGN INC CMN 256163106 2402 11158 SH DFND 6 11158 0 0 DOLBY LABORATORIES INC CMN 25659T107 9913 149559 SH DFND 1 149559 0 0 DOLBY LABORATORIES INC CMN 25659T107 13829 208643 SH DFND 2 198231 0 10412 DOLLAR GEN CORP NEW CMN 256677105 10317 49219 SH DFND 1 46849 0 2370 DOLLAR GEN CORP NEW CMN 256677105 6687 31900 SH Call DFND 1 31900 0 0 DOLLAR GEN CORP NEW CMN 256677105 1006 4800 SH Put DFND 1 4800 0 0 DOLLAR GEN CORP NEW CMN 256677105 134872 643413 SH DFND 2 608387 0 35026 DOLLAR GEN CORP NEW CMN 256677105 208 994 SH DFND 4 0 994 0 DOLLAR GEN CORP NEW CMN 256677105 402 1918 SH DFND 5 1918 0 0 DOLLAR GEN CORP NEW CMN 256677105 1565 7468 SH DFND 6 7468 0 0 DOLLAR GEN CORP NEW CMN 256677105 812 3875 SH DFND 7 3875 0 0 DOLLAR TREE INC CMN 256746108 39639 433969 SH DFND 1 430975 0 2994 DOLLAR TREE INC CMN 256746108 2055 22500 SH Call DFND 1 22500 0 0 DOLLAR TREE INC CMN 256746108 859 9400 SH Put DFND 1 9400 0 0 DOLLAR TREE INC CMN 256746108 42616 466568 SH DFND 2 425816 0 40752 DOLLAR TREE INC CMN 256746108 1018 11143 SH DFND 6 11143 0 0 DOLLAR TREE INC CMN 256746108 337 3694 SH DFND 7 3694 0 0 DOMINION ENERGY INC CMN 25746U109 41503 525822 SH DFND 1 524808 0 1014 DOMINION ENERGY INC CMN 25746U109 576 7300 SH Call DFND 1 7300 0 0 DOMINION ENERGY INC CMN 25746U109 1973 25000 SH Put DFND 1 25000 0 0 DOMINION ENERGY INC CMN 25746U109 198770 2518310 SH DFND 2 2448270 0 70040 DOMINION ENERGY INC CMN 25746U109 447 5668 SH DFND 5 5668 0 0 DOMINION ENERGY INC CMN 25746U109 4224 53519 SH DFND 6 53519 0 0 DOMINOS PIZZA INC CMN 25754A201 33105 77843 SH DFND 1 77018 0 825 DOMINOS PIZZA INC CMN 25754A201 223541 525632 SH DFND 2 478580 0 47052 DOMINOS PIZZA INC CMN 25754A201 608 1430 SH DFND 3 29 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DFND 2 1639797 0 67476 DOW INC CMN 260557103 1202 25551 SH DFND 6 25551 0 0 DR REDDYS LABS LTD CMN 256135203 36368 522830 SH DFND 1 522830 0 0 DR REDDYS LABS LTD CMN 256135203 53511 769273 SH DFND 2 711576 0 57697 DR REDDYS LABS LTD CMN 256135203 1391 20000 SH DFND 3 20000 0 0 DR REDDYS LABS LTD CMN 256135203 809 11633 SH OTR 6,2 0 11633 0 DRAFTKINGS INC CMN 26142R104 43258 735179 SH DFND 1 731315 0 3864 DRAFTKINGS INC CMN 26142R104 26596 452000 SH Put DFND 1 452000 0 0 DRAGONEER GROWTH OPPORTUN CO UNT G28302126 833 68000 SH DFND 1 68000 0 0 DRDGOLD LIMITED CMN 26152H301 532 44882 SH DFND 1 44882 0 0 DRIL QUIP INC CMN 262037104 2493 100689 SH DFND 1 100689 0 0 DRIVE SHACK INC CMN 262077100 150 134151 SH DFND 1 134151 0 0 DRIVE SHACK INC CMN 262077100 17 15303 SH DFND 2 15303 0 0 DROPBOX INC CMN 26210C104 6667 346159 SH DFND 1 346159 0 0 DROPBOX INC CMN 26210C104 24903 1293010 SH DFND 2 1088427 0 204583 DSP GROUP INC CMN 23332B106 1062 80576 SH DFND 1 80576 0 0 DTE ENERGY CO CMN 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INC CMN 267475101 5419 102599 SH DFND 1 102599 0 0 DYCOM INDS INC CMN 267475101 2155 40804 SH DFND 2 40804 0 0 DYNAGAS LNG PARTNERS LP CMN Y2188B108 2971 1188515 SH DFND 1 1188515 0 0 DYNATRACE INC CMN 268150109 30109 734019 SH DFND 1 734019 0 0 DYNATRACE INC CMN 268150109 3077 75000 SH Put DFND 1 75000 0 0 DYNATRACE INC CMN 268150109 72008 1755447 SH DFND 2 1672819 0 82628 DYNATRACE INC CMN 268150109 258 6293 SH DFND 6 6293 0 0 DYNAVAX TECHNOLOGIES CORP CMN 268158201 550 127274 SH DFND 1 127274 0 0 DYNAVAX TECHNOLOGIES CORP CMN 268158201 180 41600 SH Call DFND 1 41600 0 0 DYNAVAX TECHNOLOGIES CORP CMN 268158201 2725 630773 SH DFND 2 630773 0 0 DYNE THERAPEUTICS INC CMN 26818M108 3594 177987 SH DFND 1 177987 0 0 DYNEX CAP INC CMN 26817Q886 321 21116 SH DFND 1 21116 0 0 DYNEX CAP INC CMN 26817Q886 3042 200000 SH Call DFND 1 200000 0 0 DYNEX CAP INC CMN 26817Q886 3042 200000 SH Put DFND 1 200000 0 0 DZS INC CMN 268211109 511 54505 SH DFND 1 54505 0 0 E L F BEAUTY INC CMN 26856L103 991 53942 SH DFND 1 53942 0 0 E L F BEAUTY INC CMN 26856L103 525 28596 SH DFND 2 28596 0 0 E MERGE TECHNOLOGY ACQUISITI UNT 26873Y203 158 15700 SH DFND 1 15700 0 0 E TRADE FINANCIAL CORP CMN 269246401 300740 6008789 SH DFND 1 6008789 0 0 E TRADE FINANCIAL CORP CMN 269246401 19960 398808 SH DFND 2 383573 0 15235 E TRADE FINANCIAL CORP CMN 269246401 200 4000 SH DFND 6 4000 0 0 EAGLE BANCORP INC MD CMN 268948106 1831 68347 SH DFND 1 68347 0 0 EAGLE BANCORP INC MD CMN 268948106 1489 55573 SH DFND 2 55573 0 0 EAGLE BULK SHIPPING INC CMN Y2187A150 425 25987 SH DFND 1 25987 0 0 EAGLE MATLS INC CMN 26969P108 6185 71650 SH DFND 1 71535 0 115 EAGLE MATLS INC CMN 26969P108 2614 30279 SH DFND 2 30279 0 0 EAGLE PHARMACEUTICALS INC CMN 269796108 4728 111299 SH DFND 1 111299 0 0 EAGLE PHARMACEUTICALS INC CMN 269796108 2360 55567 SH DFND 2 55567 0 0 EARTHSTONE ENERGY INC CMN 27032D304 105 40495 SH DFND 2 40495 0 0 EAST WEST BANCORP INC CMN 27579R104 6287 192035 SH DFND 1 192035 0 0 EAST WEST BANCORP INC CMN 27579R104 20563 628063 SH DFND 2 625425 0 2638 EASTERLY GOVT PPTYS INC CMN 27616P103 4717 210485 SH DFND 1 210485 0 0 EASTERLY GOVT PPTYS INC CMN 27616P103 900 40167 SH DFND 2 40167 0 0 EASTERN CO CMN 276317104 202 10331 SH DFND 1 10331 0 0 EASTGROUP PPTY INC CMN 277276101 4679 36175 SH DFND 1 36175 0 0 EASTGROUP PPTY INC CMN 277276101 21110 163228 SH DFND 2 163228 0 0 EASTMAN CHEM CO CMN 277432100 26059 333579 SH DFND 1 332907 0 672 EASTMAN CHEM CO CMN 277432100 20714 265162 SH DFND 2 247899 0 17263 EASTMAN CHEM CO CMN 277432100 220 2821 SH DFND 6 2821 0 0 EATON CORP PLC CMN G29183103 93349 914915 SH DFND 1 718550 0 196365 EATON CORP PLC CMN G29183103 186111 1824078 SH DFND 2 1794780 0 29297 EATON CORP PLC CMN G29183103 5676 55631 SH DFND 3 1828 0 53803 EATON CORP PLC CMN G29183103 21406 209803 SH DFND 5 3787 0 206016 EATON CORP PLC CMN G29183103 2718 26638 SH DFND 6 26638 0 0 EATON VANCE CORP CMN 278265103 6992 183279 SH DFND 1 183279 0 0 EATON VANCE CORP CMN 278265103 14786 387588 SH DFND 2 380993 0 6595 EATON VANCE CORP CMN 278265103 254 6649 SH DFND 6 6649 0 0 EATON VANCE FLTING RATE INC CMN 278279104 3247 273342 SH DFND 2 273342 0 0 EATON VANCE SR FLTNG RTE TR CMN 27828Q105 4005 344392 SH DFND 2 344392 0 0 EATON VANCE TX MNG BY WRT OP CMN 27828Y108 565 40880 SH DFND 1 900 0 39980 EBAY INC. CMN 278642103 107201 2057606 SH DFND 1 2021917 0 35689 EBAY INC. CMN 278642103 7429 142600 SH Call DFND 1 142600 0 0 EBAY INC. CMN 278642103 4689 90000 SH Put DFND 1 90000 0 0 EBAY INC. CMN 278642103 253060 4857193 SH DFND 2 4510677 0 346516 EBAY INC. CMN 278642103 388 7455 SH DFND 3 7455 0 0 EBAY INC. CMN 278642103 3107 59641 SH DFND 6 59641 0 0 EBAY INC. CMN 278642103 1571 30162 SH OTR 6,2 0 30162 0 EBAY INC. 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CMN 29082A107 5711 1295005 SH DFND 3 1295005 0 0 EMCOR GROUP INC CMN 29084Q100 6640 98065 SH DFND 1 98065 0 0 EMCOR GROUP INC CMN 29084Q100 51704 763614 SH DFND 2 726707 0 36907 EMCORE CORP CMN 290846203 38 11760 SH DFND 2 11760 0 0 EMERALD HOLDING INC CMN 29103W104 92 45192 SH DFND 1 45192 0 0 EMERALD HOLDING INC CMN 29103W104 106 52092 SH DFND 2 52092 0 0 EMERGENT BIOSOLUTIONS INC CMN 29089Q105 27734 268398 SH DFND 1 268398 0 0 EMERGENT BIOSOLUTIONS INC CMN 29089Q105 38163 369331 SH DFND 2 363515 0 5816 EMERGENT BIOSOLUTIONS INC CMN 29089Q105 574 5552 SH DFND 6 5552 0 0 EMERSON ELEC CO CMN 291011104 36513 556856 SH DFND 1 526648 0 30208 EMERSON ELEC CO CMN 291011104 107048 1632583 SH DFND 2 1583802 0 48781 EMERSON ELEC CO CMN 291011104 249 3792 SH DFND 5 3641 0 151 EMERSON ELEC CO CMN 291011104 1619 24684 SH DFND 6 24684 0 0 EMPIRE ST RLTY TR INC CMN 292104106 4649 759709 SH DFND 1 759709 0 0 EMPIRE ST RLTY TR INC CMN 292104106 9545 1559688 SH DFND 2 1541181 0 18507 EMPIRE ST RLTY TR INC CMN 292104106 161 26281 SH DFND 6 26281 0 0 EMPLOYERS HOLDINGS INC CMN 292218104 11891 393084 SH DFND 1 393084 0 0 EMPLOYERS HOLDINGS INC CMN 292218104 649 21443 SH DFND 2 21443 0 0 ENABLE MIDSTREAM PARTNERS LP CMN 292480100 3443 831626 SH DFND 1 831626 0 0 ENABLE MIDSTREAM PARTNERS LP CMN 292480100 555 134176 SH DFND 2 134176 0 0 ENANTA PHARMACEUTICALS INC CMN 29251M106 6477 141479 SH DFND 1 141479 0 0 ENANTA PHARMACEUTICALS INC CMN 29251M106 8948 195447 SH DFND 2 195447 0 0 ENBRIDGE INC CMN 29250N105 8260 282863 SH DFND 1 282863 0 0 ENBRIDGE INC CMN 29250N105 156010 5342800 SH DFND 2 5126209 0 216591 ENBRIDGE INC CMN 29250N105 804 27541 SH DFND 3 27541 0 0 ENBRIDGE INC CMN 29250N105 714 24444 SH DFND 6 24444 0 0 ENCOMPASS HEALTH CORP CMN 29261A100 8757 134763 SH DFND 1 134763 0 0 ENCOMPASS HEALTH CORP CMN 29261A100 9856 151684 SH DFND 2 149103 0 2581 ENCORE CAP GROUP INC CNV 292554AH5 28 28000 PRN DFND 1 28000 0 0 ENCORE CAP GROUP INC CMN 292554102 2454 63579 SH DFND 1 63579 0 0 ENCORE CAP GROUP INC CMN 292554102 2859 74093 SH DFND 2 74093 0 0 ENCORE WIRE CORP CMN 292562105 5734 123526 SH DFND 1 123526 0 0 ENCORE WIRE CORP CMN 292562105 3199 68923 SH DFND 2 68923 0 0 ENDAVA PLC CMN 29260V105 1538 24360 SH DFND 1 24360 0 0 ENDEAVOUR SILVER CORP CMN 29258Y103 61 17500 SH DFND 2 17500 0 0 ENDEAVOUR SILVER CORP CMN 29258Y103 268 76477 SH DFND 3 76477 0 0 ENDO INTL PLC CMN G30401106 2178 660127 SH DFND 1 660127 0 0 ENDO INTL PLC CMN G30401106 1368 414486 SH DFND 2 414486 0 0 ENDURANCE INTL GROUP HLDGS I CMN 29272B105 88273 15378521 SH DFND 1 15378521 0 0 ENEL AMERICAS S A CMN 29274F104 1132 175259 SH DFND 1 175259 0 0 ENEL AMERICAS S A CMN 29274F104 978 151346 SH DFND 2 151346 0 0 ENEL CHILE S.A. CMN 29278D105 352 102407 SH DFND 2 102407 0 0 ENERGIZER HLDGS INC NEW CMN 29272W109 20809 531649 SH DFND 1 515808 0 15841 ENERGIZER HLDGS INC NEW CMN 29272W109 1370 34995 SH DFND 2 33686 0 1309 ENERGOUS CORP CMN 29272C103 216 73327 SH DFND 2 73327 0 0 ENERGY FUELS INC CMN 292671708 87 51704 SH DFND 1 51704 0 0 ENERGY FUELS INC CMN 292671708 131 77750 SH DFND 2 77750 0 0 ENERGY RECOVERY INC CMN 29270J100 575 70070 SH DFND 1 70070 0 0 ENERGY RECOVERY INC CMN 29270J100 154 18745 SH DFND 2 18745 0 0 ENERGY TRANSFER LP CMN 29273V100 160124 29543089 SH DFND 1 27216522 0 2326567 ENERGY TRANSFER LP CMN 29273V100 1897 350000 SH Call DFND 1 350000 0 0 ENERGY TRANSFER LP CMN 29273V100 157167 28997577 SH DFND 2 28997577 0 0 ENERGY TRANSFER LP CMN 29273V100 102 18808 SH DFND 5 18808 0 0 ENERGY TRANSFER LP CMN 29273V100 461 85108 SH DFND 6 85108 0 0 ENERPAC TOOL GROUP CORP CMN 292765104 2751 146255 SH DFND 1 146255 0 0 ENERPAC TOOL GROUP CORP CMN 292765104 16454 874729 SH DFND 2 827636 0 47093 ENERPLUS CORP CMN 292766102 26 13942 SH DFND 1 13942 0 0 ENERPLUS CORP CMN 292766102 572 307600 SH DFND 2 307600 0 0 ENERSYS CMN 29275Y102 5755 85744 SH DFND 1 85744 0 0 ENERSYS CMN 29275Y102 3141 46791 SH DFND 2 46791 0 0 ENI S P A CMN 26874R108 7349 472917 SH DFND 2 472917 0 0 ENI S P A CMN 26874R108 6232 401000 SH DFND 3 401000 0 0 ENLINK MIDSTREAM LLC CMN 29336T100 1543 656491 SH DFND 1 656491 0 0 ENNIS INC CMN 293389102 594 34072 SH DFND 1 34072 0 0 ENNIS INC CMN 293389102 724 41540 SH DFND 2 41540 0 0 ENOVA INTL INC CMN 29357K103 1222 74549 SH DFND 1 74549 0 0 ENOVA INTL INC CMN 29357K103 10053 613345 SH DFND 2 613345 0 0 ENPHASE ENERGY INC CMN 29355A107 12083 146302 SH DFND 1 146302 0 0 ENPHASE ENERGY INC CMN 29355A107 9911 120000 SH Call DFND 1 120000 0 0 ENPHASE ENERGY INC CMN 29355A107 13627 165000 SH Put DFND 1 165000 0 0 ENPHASE ENERGY INC CMN 29355A107 22995 278420 SH DFND 2 264482 0 13938 ENPRO INDS INC CMN 29355X107 2785 49373 SH DFND 1 49373 0 0 ENPRO INDS INC CMN 29355X107 502 8891 SH DFND 2 8891 0 0 ENSIGN GROUP INC CMN 29358P101 5781 101313 SH DFND 1 101313 0 0 ENSIGN GROUP INC CMN 29358P101 5023 88022 SH DFND 2 88022 0 0 ENSTAR GROUP LIMITED CMN G3075P101 13137 81341 SH DFND 1 81341 0 0 ENSTAR GROUP LIMITED CMN G3075P101 37959 235038 SH DFND 2 221679 0 13359 ENTEGRIS INC CMN 29362U104 22015 296139 SH DFND 1 295357 0 782 ENTEGRIS INC CMN 29362U104 64608 869086 SH DFND 2 833218 0 35868 ENTEGRIS INC CMN 29362U104 6282 84510 SH DFND 6 84510 0 0 ENTERCOM COMMUNICATIONS CORP CMN 293639100 189 117346 SH DFND 1 117346 0 0 ENTERCOM COMMUNICATIONS CORP CMN 293639100 390 242061 SH DFND 2 242061 0 0 ENTERGY CORP NEW CMN 29364G103 31960 324367 SH DFND 1 320452 0 3915 ENTERGY CORP NEW CMN 29364G103 76251 773889 SH DFND 2 703459 0 70430 ENTERGY CORP NEW CMN 29364G103 611 6204 SH DFND 6 6204 0 0 ENTERGY CORP NEW CMN 29364G103 1630 16542 SH OTR 6,2 0 16542 0 ENTERPRISE BANCORP INC MASS CMN 293668109 248 11799 SH DFND 1 11799 0 0 ENTERPRISE FINL SVCS CORP CMN 293712105 547 20070 SH DFND 1 20070 0 0 ENTERPRISE FINL SVCS CORP CMN 293712105 357 13085 SH DFND 2 13085 0 0 ENTERPRISE PRODS PARTNERS L CMN 293792107 371012 23496660 SH DFND 1 21823509 0 1673151 ENTERPRISE PRODS PARTNERS L CMN 293792107 284789 18036043 SH DFND 2 18036043 0 0 ENTERPRISE PRODS PARTNERS L CMN 293792107 162 10235 SH DFND 5 10235 0 0 ENTERPRISE PRODS PARTNERS L CMN 293792107 1399 88627 SH DFND 6 88627 0 0 ENTRAVISION COMMUNICATIONS C CMN 29382R107 280 184456 SH DFND 1 184456 0 0 ENTRAVISION COMMUNICATIONS C CMN 29382R107 45 29829 SH DFND 2 29829 0 0 ENVESTNET INC CNV 29404KAB2 72 56000 PRN DFND 1 56000 0 0 ENVESTNET INC CMN 29404K106 3998 51815 SH DFND 1 51815 0 0 ENVESTNET INC CMN 29404K106 2173 28167 SH DFND 2 28167 0 0 ENVISTA HOLDINGS CORPORATION CMN 29415F104 3576 144894 SH DFND 1 144894 0 0 ENVISTA HOLDINGS CORPORATION CMN 29415F104 3116 126247 SH DFND 2 120683 0 5564 ENVIVA PARTNERS LP CMN 29414J107 3452 85751 SH DFND 1 12351 0 73400 ENVIVA PARTNERS LP CMN 29414J107 2367 58801 SH DFND 2 58801 0 0 ENZO BIOCHEM INC CMN 294100102 64 30454 SH DFND 1 30454 0 0 ENZO BIOCHEM INC CMN 294100102 127 60221 SH DFND 2 60221 0 0 EOG RES INC CMN 26875P101 39206 1090869 SH DFND 1 1021679 0 69190 EOG RES INC CMN 26875P101 66769 1857785 SH DFND 2 1809735 0 48050 EOG RES INC CMN 26875P101 1946 54160 SH DFND 3 17888 0 36272 EOG RES INC CMN 26875P101 204 5690 SH DFND 4 0 5690 0 EOG RES INC CMN 26875P101 675 18784 SH DFND 6 18784 0 0 EPAM SYS INC CMN 29414B104 20952 64811 SH DFND 1 64811 0 0 EPAM SYS INC CMN 29414B104 97107 300382 SH DFND 2 282917 0 17465 EPAM SYS INC CMN 29414B104 277 856 SH DFND 6 856 0 0 EPAM SYS INC CMN 29414B104 291 901 SH OTR 6,2 0 901 0 EPIZYME INC CMN 29428V104 5790 485325 SH DFND 1 485325 0 0 EPIZYME INC CMN 29428V104 776 65007 SH DFND 2 65007 0 0 EPLUS INC CMN 294268107 3809 52038 SH DFND 1 52038 0 0 EPLUS INC CMN 294268107 284 3877 SH DFND 2 3877 0 0 EPR PPTYS CMN 26884U109 4330 157457 SH DFND 1 157457 0 0 EPR PPTYS CMN 26884U109 7466 271506 SH DFND 2 270052 0 1454 EPR PPTYS CMN 26884U109 653 23737 SH DFND 6 23737 0 0 EQT CORP CMN 26884L109 3784 292684 SH DFND 1 292349 0 335 EQT CORP CMN 26884L109 24043 1859471 SH DFND 2 1859471 0 0 EQT CORP CMN 26884L109 652 50407 SH DFND 6 50407 0 0 EQUIFAX INC CMN 294429105 39044 248846 SH DFND 1 248544 0 302 EQUIFAX INC CMN 294429105 25323 161398 SH DFND 2 150947 0 10451 EQUIFAX INC CMN 294429105 364 2318 SH DFND 6 2318 0 0 EQUINIX INC CMN 29444U700 143443 188709 SH DFND 1 186886 0 1823 EQUINIX INC CMN 29444U700 483182 635656 SH DFND 2 588424 0 47233 EQUINIX INC CMN 29444U700 3053 4017 SH DFND 3 340 0 3677 EQUINIX INC CMN 29444U700 1519 1998 SH DFND 4 0 1998 0 EQUINIX INC CMN 29444U700 375 493 SH DFND 5 493 0 0 EQUINIX INC CMN 29444U700 4590 6038 SH DFND 6 6038 0 0 EQUINOR ASA CMN 29446M102 9328 663414 SH DFND 1 663365 0 49 EQUINOR ASA CMN 29446M102 11431 813036 SH DFND 2 813036 0 0 EQUINOX GOLD CORP CMN 29446Y502 639 54595 SH DFND 1 54595 0 0 EQUINOX GOLD CORP CMN 29446Y502 165 14098 SH DFND 2 14098 0 0 EQUINOX GOLD CORP CMN 29446Y502 996 85092 SH DFND 3 85092 0 0 EQUITABLE HLDGS INC CMN 29452E101 12562 688711 SH DFND 1 617717 0 70994 EQUITABLE HLDGS INC CMN 29452E101 6336 347388 SH DFND 2 334315 0 13073 EQUITRANS MIDSTREAM CORP CMN 294600101 7049 833222 SH DFND 1 804059 0 29163 EQUITRANS MIDSTREAM CORP CMN 294600101 26056 3079861 SH DFND 2 3079861 0 0 EQUITRANS MIDSTREAM CORP CMN 294600101 116 13657 SH DFND 6 13657 0 0 EQUITY BANCSHARES INC CMN 29460X109 611 39422 SH DFND 2 39422 0 0 EQUITY COMWLTH CMN 294628102 4434 166513 SH DFND 1 166513 0 0 EQUITY COMWLTH CMN 294628102 1537 57720 SH DFND 2 54638 0 3082 EQUITY LIFESTYLE PPTYS INC CMN 29472R108 17424 284235 SH DFND 1 284235 0 0 EQUITY LIFESTYLE PPTYS INC CMN 29472R108 192493 3140179 SH DFND 2 2968287 0 171892 EQUITY LIFESTYLE PPTYS INC CMN 29472R108 207 3375 SH DFND 6 3375 0 0 EQUITY LIFESTYLE PPTYS INC CMN 29472R108 912 14885 SH OTR 6,2 0 14885 0 EQUITY RESIDENTIAL CMN 29476L107 34064 663635 SH DFND 1 663635 0 0 EQUITY RESIDENTIAL CMN 29476L107 61578 1199649 SH DFND 2 1163805 0 35844 EQUITY RESIDENTIAL CMN 29476L107 522 10171 SH DFND 6 10171 0 0 ERICSSON CMN 294821608 11872 1090175 SH DFND 1 541682 0 548493 ERICSSON CMN 294821608 17976 1650671 SH DFND 2 1650671 0 0 ERIE INDTY CO CMN 29530P102 8756 41642 SH DFND 1 41642 0 0 ERIE INDTY CO CMN 29530P102 4005 19044 SH DFND 2 13677 0 5367 EROS STX GLOBAL CORPORATION CMN G3788M114 214 96830 SH DFND 1 96830 0 0 EROS STX GLOBAL CORPORATION CMN G3788M114 173 78103 SH DFND 2 78103 0 0 ESCO TECHNOLOGIES INC CMN 296315104 5972 74126 SH DFND 1 74126 0 0 ESCO TECHNOLOGIES INC CMN 296315104 1076 13356 SH DFND 2 13356 0 0 ESPERION THERAPEUTICS INC NE CMN 29664W105 1278 34386 SH DFND 1 34386 0 0 ESPERION THERAPEUTICS INC NE CMN 29664W105 412 11083 SH DFND 2 11083 0 0 ESSENT GROUP LTD CMN G3198U102 178778 4830542 SH DFND 1 4830542 0 0 ESSENT GROUP LTD CMN G3198U102 7111 192135 SH DFND 2 192135 0 0 ESSENTIAL PPTYS RLTY TR INC CMN 29670E107 44644 2436879 SH DFND 1 2436879 0 0 ESSENTIAL PPTYS RLTY TR INC CMN 29670E107 2796 152605 SH DFND 2 152605 0 0 ESSENTIAL UTILS INC CMN 29670G102 14041 348848 SH DFND 1 348658 0 190 ESSENTIAL UTILS INC CMN 29670G102 13319 330913 SH DFND 2 307585 0 23328 ESSENTIAL UTILS INC CMN 29670G102 211 5235 SH DFND 3 5235 0 0 ESSEX PPTY TR INC CMN 297178105 22877 113936 SH DFND 1 113935 0 1 ESSEX PPTY TR INC CMN 297178105 66760 332487 SH DFND 2 322628 0 9859 ESSEX PPTY TR INC CMN 297178105 205 1020 SH DFND 4 0 1020 0 ESSEX PPTY TR INC CMN 297178105 214 1064 SH DFND 6 1064 0 0 ETF MANAGERS TR CMN 26924G763 809 29261 SH DFND 1 29261 0 0 ETF MANAGERS TR CMN 26924G508 1509 145000 SH Call DFND 1 145000 0 0 ETF SER SOLUTIONS CMN 26922A842 275 16260 SH DFND 1 16260 0 0 ETF SER SOLUTIONS CMN 26922A511 611 23499 SH DFND 1 23499 0 0 ETF SER SOLUTIONS CMN 26922A503 2882 100000 SH DFND 1 100000 0 0 ETF SER SOLUTIONS CMN 26922A826 484 17610 SH DFND 1 17610 0 0 ETF SER SOLUTIONS CMN 26922A701 477 21029 SH DFND 1 0 0 21029 ETFIS SER TR I CMN 26923G301 3898 100000 SH DFND 1 0 0 100000 ETHAN ALLEN INTERIORS INC CMN 297602104 6810 502919 SH DFND 1 502919 0 0 ETHAN ALLEN INTERIORS INC CMN 297602104 780 57601 SH DFND 2 57601 0 0 ETSY INC CMN 29786A106 52027 427748 SH DFND 1 420828 0 6920 ETSY INC CMN 29786A106 5315 43700 SH Call DFND 1 43700 0 0 ETSY INC CMN 29786A106 38532 316800 SH Put DFND 1 316800 0 0 ETSY INC CMN 29786A106 135747 1116066 SH DFND 2 1049122 0 66944 ETSY INC CMN 29786A106 216 1779 SH OTR 6,2 0 1779 0 ETSY INC CMN 29786A106 227 1866 SH DFND 7 1866 0 0 EURONAV NV CMN B38564108 333 37701 SH DFND 1 37701 0 0 EURONAV NV CMN B38564108 28901 3273001 SH DFND 2 3127982 0 145019 EURONAV NV CMN B38564108 447 50649 SH DFND 3 50649 0 0 EURONET WORLDWIDE INC CMN 298736109 5359 58826 SH DFND 1 58826 0 0 EURONET WORLDWIDE INC CMN 298736109 10193 111885 SH DFND 2 105258 0 6627 EVELO BIOSCIENCES INC CMN 299734103 54 10194 SH DFND 1 10194 0 0 EVENTBRITE INC CMN 29975E109 3735 344200 SH DFND 1 344200 0 0 EVENTBRITE INC CMN 29975E109 1025 94500 SH Put DFND 1 94500 0 0 EVENTBRITE INC CMN 29975E109 311 28643 SH DFND 2 28643 0 0 EVERBRIDGE INC CMN 29978A104 35022 278550 SH DFND 1 278550 0 0 EVERBRIDGE INC CMN 29978A104 1818 14456 SH DFND 2 13580 0 876 EVERCORE INC CMN 29977A105 14051 214650 SH DFND 1 214631 0 19 EVERCORE INC CMN 29977A105 17159 262134 SH DFND 2 260136 0 1998 EVERCORE INC CMN 29977A105 320 4889 SH DFND 6 4889 0 0 EVEREST RE GROUP LTD CMN G3223R108 21964 111186 SH DFND 1 111140 0 46 EVEREST RE GROUP LTD CMN G3223R108 6802 34436 SH DFND 2 30246 0 4190 EVERGY INC CMN 30034W106 92281 1815842 SH DFND 1 1815837 0 5 EVERGY INC CMN 30034W106 29265 575853 SH DFND 2 535430 0 40423 EVERGY INC CMN 30034W106 298 5860 SH DFND 6 5860 0 0 EVERGY INC CMN 30034W106 313 6161 SH OTR 6,2 0 6161 0 EVERI HLDGS INC CMN 30034T103 443 53649 SH DFND 1 53649 0 0 EVERI HLDGS INC CMN 30034T103 4579 555057 SH DFND 2 555057 0 0 EVERQUOTE INC CMN 30041R108 10742 277993 SH DFND 1 277993 0 0 EVERQUOTE INC CMN 30041R108 4887 126471 SH DFND 2 126471 0 0 EVERSOURCE ENERGY CMN 30040W108 57796 691749 SH DFND 1 689722 0 2027 EVERSOURCE ENERGY CMN 30040W108 63929 765153 SH DFND 2 679099 0 86054 EVERSOURCE ENERGY CMN 30040W108 563 6736 SH DFND 6 6736 0 0 EVERSPIN TECHNOLOGIES INC CMN 30041T104 76 13403 SH DFND 1 13403 0 0 EVERTEC INC CMN 30040P103 11613 334558 SH DFND 1 334307 0 251 EVERTEC INC CMN 30040P103 1027 29586 SH DFND 2 29586 0 0 EVO PMTS INC CMN 26927E104 635 25543 SH DFND 1 25543 0 0 EVO PMTS INC CMN 26927E104 317 12744 SH DFND 2 12744 0 0 EVOFEM BIOSCIENCES INC CMN 30048L104 58 24546 SH DFND 2 24546 0 0 EVOLENT HEALTH INC CMN 30050B101 352 28338 SH DFND 1 28338 0 0 EVOLENT HEALTH INC CMN 30050B101 589 47497 SH DFND 2 47497 0 0 EVOLUS INC CMN 30052C107 52 13393 SH DFND 1 13393 0 0 EVOLUS INC CMN 30052C107 82 20920 SH DFND 2 20920 0 0 EVOLUTION PETE CORP CMN 30049A107 210 93658 SH DFND 1 93658 0 0 EVOQUA WATER TECHNOLOGIES CO CMN 30057T105 1723 81187 SH DFND 1 81187 0 0 EVOQUA WATER TECHNOLOGIES CO CMN 30057T105 1697 79970 SH DFND 2 79970 0 0 EXACT SCIENCES CORP CNV 30063PAC9 7885 7303000 PRN DFND 1 7303000 0 0 EXACT SCIENCES CORP CMN 30063P105 52219 512206 SH DFND 1 512071 0 135 EXACT SCIENCES CORP CMN 30063P105 8594 84300 SH Call DFND 1 84300 0 0 EXACT SCIENCES CORP CMN 30063P105 32083 314693 SH DFND 2 257328 0 57365 EXANTAS CAP CORP CMN 30068N105 100 47868 SH DFND 1 47868 0 0 EXANTAS CAP CORP CMN 30068N105 31 14698 SH DFND 2 14698 0 0 EXELA TECHNOLOGIES INC CMN 30162V102 310 805321 SH DFND 1 805321 0 0 EXELIXIS INC CMN 30161Q104 23366 955678 SH DFND 1 955463 0 215 EXELIXIS INC CMN 30161Q104 44205 1807973 SH DFND 2 1727936 0 80037 EXELON CORP CMN 30161N101 3984 111397 SH DFND 1 104628 0 6769 EXELON CORP CMN 30161N101 56985 1593546 SH DFND 2 1512956 0 80590 EXELON CORP CMN 30161N101 1496 41823 SH DFND 6 41823 0 0 EXFO INC CMN 302046107 550 169232 SH DFND 2 169232 0 0 EXICURE INC CMN 30205M101 32 18208 SH DFND 1 18208 0 0 EXLSERVICE HOLDINGS INC CMN 302081104 6213 94174 SH DFND 1 94174 0 0 EXLSERVICE HOLDINGS INC CMN 302081104 958 14522 SH DFND 2 14522 0 0 EXLSERVICE HOLDINGS INC CMN 302081104 244 3702 SH DFND 3 3702 0 0 EXONE CO CMN 302104104 178 14543 SH DFND 1 14543 0 0 EXP WORLD HLDGS INC CMN 30212W100 914 22655 SH DFND 1 22655 0 0 EXP WORLD HLDGS INC CMN 30212W100 839 20810 SH DFND 2 20810 0 0 EXPEDIA GROUP INC CMN 30212P303 46644 508711 SH DFND 1 508711 0 0 EXPEDIA GROUP INC CMN 30212P303 23097 251900 SH Call DFND 1 251900 0 0 EXPEDIA GROUP INC CMN 30212P303 6042 65900 SH Put DFND 1 65900 0 0 EXPEDIA GROUP INC CMN 30212P303 25899 282465 SH DFND 2 269653 0 12812 EXPEDIA GROUP INC CMN 30212P303 1664 18145 SH DFND 3 18145 0 0 EXPEDIA GROUP INC CMN 30212P303 3209 35000 SH Put DFND 3 35000 0 0 EXPEDIA GROUP INC CMN 30212P303 247 2695 SH DFND 6 2695 0 0 EXPEDITORS INTL WASH INC CMN 302130109 58958 651323 SH DFND 1 651323 0 0 EXPEDITORS INTL WASH INC CMN 302130109 17725 195810 SH DFND 2 178521 0 17289 EXPEDITORS INTL WASH INC CMN 302130109 1221 13492 SH DFND 6 13492 0 0 EXPERIENCE INVT CORP CMN 30217C109 754 75000 SH DFND 1 75000 0 0 EXPONENT INC CMN 30214U102 7126 98924 SH DFND 1 98924 0 0 EXPONENT INC CMN 30214U102 7064 98077 SH DFND 2 98077 0 0 EXPRESS INC CMN 30219E103 31 50698 SH DFND 1 50698 0 0 EXPRESS INC CMN 30219E103 26 42156 SH DFND 2 42156 0 0 EXTENDED STAY AMER INC CMN 30224P200 14096 1179605 SH DFND 1 1179605 0 0 EXTENDED STAY AMER INC CMN 30224P200 598 50000 SH Call DFND 1 50000 0 0 EXTENDED STAY AMER INC CMN 30224P200 1313 109879 SH DFND 2 106568 0 3311 EXTERRAN CORP CMN 30227H106 506 121563 SH DFND 1 121563 0 0 EXTRA SPACE STORAGE INC CMN 30225T102 97014 906756 SH DFND 1 828847 0 77909 EXTRA SPACE STORAGE INC CMN 30225T102 51810 484254 SH DFND 2 464914 0 19340 EXTRA SPACE STORAGE INC CMN 30225T102 228 2135 SH DFND 6 2135 0 0 EXTREME NETWORKS INC CMN 30226D106 10567 2628669 SH DFND 1 2628669 0 0 EXTREME NETWORKS INC CMN 30226D106 517 128516 SH DFND 2 128516 0 0 EXXON MOBIL CORP CMN 30231G102 41715 1215114 SH DFND 1 950059 0 265055 EXXON MOBIL CORP CMN 30231G102 27866 811700 SH Call DFND 1 811700 0 0 EXXON MOBIL CORP CMN 30231G102 44399 1293300 SH Put DFND 1 1293300 0 0 EXXON MOBIL CORP CMN 30231G102 209498 6102463 SH DFND 2 5966471 0 135992 EXXON MOBIL CORP CMN 30231G102 4981 145080 SH DFND 3 145080 0 0 EXXON MOBIL CORP CMN 30231G102 3422 99680 SH DFND 5 99574 0 106 EXXON MOBIL CORP CMN 30231G102 4413 128547 SH DFND 6 128547 0 0 EYEPOINT PHARMACEUTICALS INC CMN 30233G100 26 49299 SH DFND 1 49299 0 0 EYEPOINT PHARMACEUTICALS INC CMN 30233G100 38 73676 SH DFND 2 73676 0 0 EZCORP INC CMN 302301106 638 126920 SH DFND 1 126920 0 0 F M C CORP CMN 302491303 22685 214193 SH DFND 1 213793 0 400 F M C CORP CMN 302491303 22138 209022 SH DFND 2 198665 0 10357 F M C CORP CMN 302491303 212 1997 SH DFND 6 1997 0 0 F N B CORP CMN 302520101 11207 1653017 SH DFND 1 1653017 0 0 F N B CORP CMN 302520101 6069 895150 SH DFND 2 875298 0 19852 F5 NETWORKS INC CMN 315616102 17979 146447 SH DFND 1 146445 0 2 F5 NETWORKS INC CMN 315616102 34314 279501 SH DFND 2 248791 0 30710 FABRINET CMN G3323L100 5370 85192 SH DFND 1 85192 0 0 FABRINET CMN G3323L100 5729 90888 SH DFND 2 90888 0 0 FACEBOOK INC CMN 30303M102 536401 2048115 SH DFND 1 1318704 0 729411 FACEBOOK INC CMN 30303M102 806940 3081100 SH Call DFND 1 3081100 0 0 FACEBOOK INC CMN 30303M102 549414 2097800 SH Put DFND 1 2097800 0 0 FACEBOOK INC CMN 30303M102 2648143 10111274 SH DFND 2 9428584 0 682690 FACEBOOK INC CMN 30303M102 51239 195645 SH DFND 3 155044 0 40601 FACEBOOK INC CMN 30303M102 692 2641 SH DFND 4 0 2641 0 FACEBOOK INC CMN 30303M102 31317 119577 SH DFND 5 13361 0 106216 FACEBOOK INC CMN 30303M102 56882 217191 SH DFND 6 217191 0 0 FACEBOOK INC CMN 30303M102 6772 25856 SH OTR 6,2 0 25856 0 FACEBOOK INC CMN 30303M102 9797 37409 SH DFND 7 37409 0 0 FACTSET RESH SYS INC CMN 303075105 24577 73391 SH DFND 1 73391 0 0 FACTSET RESH SYS INC CMN 303075105 54468 162648 SH DFND 2 150215 0 12433 FACTSET RESH SYS INC CMN 303075105 401 1197 SH DFND 6 1197 0 0 FAIR ISAAC CORP CMN 303250104 42604 100156 SH DFND 1 100156 0 0 FAIR ISAAC CORP CMN 303250104 15484 36400 SH Call DFND 1 36400 0 0 FAIR ISAAC CORP CMN 303250104 17386 40872 SH DFND 2 34373 0 6499 FALCON MINERALS CORP WTS 30607B208 15 250000 SH DFND 1 250000 0 0 FALCON MINERALS CORP CMN 30607B109 4983 2042109 SH DFND 1 2042109 0 0 FALCON MINERALS CORP CMN 30607B109 6989 2864502 SH DFND 2 2703185 0 161317 FANG HLDGS LTD CMN 30711Y300 1711 148629 SH DFND 1 148629 0 0 FANHUA INC CMN 30712A103 37117 2215924 SH DFND 1 2215924 0 0 FARFETCH LTD CMN 30744W107 4220 167740 SH DFND 1 167740 0 0 FARFETCH LTD CMN 30744W107 266 10568 SH DFND 2 10568 0 0 FARMER BROS CO CMN 307675108 57 12987 SH DFND 1 12987 0 0 FARMER BROS CO CMN 307675108 45 10243 SH DFND 2 10243 0 0 FARMERS NATIONAL BANC CORP CMN 309627107 847 77585 SH DFND 1 77585 0 0 FARMLAND PARTNERS INC CMN 31154R109 116 17363 SH DFND 1 17363 0 0 FARMLAND PARTNERS INC CMN 31154R109 425 63808 SH DFND 2 63808 0 0 FARO TECHNOLOGIES INC CMN 311642102 2698 44239 SH DFND 1 44239 0 0 FARO TECHNOLOGIES INC CMN 311642102 30038 492584 SH DFND 2 464320 0 28264 FASTENAL CO CMN 311900104 78431 1739443 SH DFND 1 1739443 0 0 FASTENAL CO CMN 311900104 100879 2237289 SH DFND 2 2113021 0 124268 FASTENAL CO CMN 311900104 1499 33246 SH DFND 6 33246 0 0 FASTLY INC CMN 31188V100 5276 56318 SH DFND 1 56318 0 0 FASTLY INC CMN 31188V100 2305 24600 SH Put DFND 1 24600 0 0 FASTLY INC CMN 31188V100 3402 36320 SH DFND 2 34357 0 1963 FATE THERAPEUTICS INC CMN 31189P102 45388 1135556 SH DFND 1 1135556 0 0 FATE THERAPEUTICS INC CMN 31189P102 6931 173411 SH DFND 2 173411 0 0 FATHOM HOLDINGS INC CMN 31189V109 457 29034 SH DFND 1 29034 0 0 FB FINL CORP CMN 30257X104 1444 57500 SH DFND 1 57500 0 0 FB FINL CORP CMN 30257X104 33125 1318686 SH DFND 2 1242454 0 76232 FBL FINL GROUP INC CMN 30239F106 3597 74623 SH DFND 1 74623 0 0 FBL FINL GROUP INC CMN 30239F106 1164 24155 SH DFND 2 24155 0 0 FEDERAL AGRIC MTG CORP CMN 313148306 1611 25304 SH DFND 1 25304 0 0 FEDERAL AGRIC MTG CORP CMN 313148108 632 11419 SH DFND 1 11419 0 0 FEDERAL AGRIC MTG CORP CMN 313148306 813 12769 SH DFND 2 12769 0 0 FEDERAL RLTY INVT TR CMN 313747206 14541 197996 SH DFND 1 197996 0 0 FEDERAL RLTY INVT TR CMN 313747206 16873 229754 SH DFND 2 221000 0 8754 FEDERAL SIGNAL CORP CMN 313855108 6233 213082 SH DFND 1 213082 0 0 FEDERAL SIGNAL CORP CMN 313855108 33882 1158365 SH DFND 2 1107407 0 50958 FEDERATED HERMES INC CMN 314211103 10561 490966 SH DFND 1 490966 0 0 FEDERATED HERMES INC CMN 314211103 9439 438813 SH DFND 2 438813 0 0 FEDEX CORP CMN 31428X106 22984 91380 SH DFND 1 39325 0 52055 FEDEX CORP CMN 31428X106 53876 214200 SH Call DFND 1 214200 0 0 FEDEX CORP CMN 31428X106 13632 54200 SH Put DFND 1 54200 0 0 FEDEX CORP CMN 31428X106 172236 684782 SH DFND 2 628393 0 56389 FEDEX CORP CMN 31428X106 206 821 SH DFND 5 821 0 0 FEDEX CORP CMN 31428X106 2593 10310 SH DFND 6 10310 0 0 FEDEX CORP CMN 31428X106 1988 7902 SH OTR 6,2 0 7902 0 FEDNAT HLDG CO CMN 31431B109 174 27544 SH DFND 1 27544 0 0 FEDNAT HLDG CO CMN 31431B109 77 12144 SH DFND 2 12144 0 0 FENNEC PHARMACEUTICALS INC CMN 31447P100 150 24800 SH DFND 1 24800 0 0 FERRARI N V CMN N3167Y103 3662 19892 SH DFND 1 19750 0 142 FERRARI N V CMN N3167Y103 124973 678870 SH DFND 2 577155 0 101715 FERRARI N V CMN N3167Y103 6900 37483 SH DFND 3 37483 0 0 FERRARI N V CMN N3167Y103 8284 45000 SH Call DFND 3 45000 0 0 FERRARI N V CMN N3167Y103 45857 249100 SH Put DFND 3 249100 0 0 FERRARI N V CMN N3167Y103 1151 6255 SH OTR 6,2 0 6255 0 FERRO CORP CMN 315405100 48583 3918023 SH DFND 1 3918023 0 0 FERRO CORP CMN 315405100 13357 1077196 SH DFND 2 1077196 0 0 FIAT CHRYSLER AUTOMOBILES N CMN N31738102 259 21217 SH DFND 1 21180 0 37 FIAT CHRYSLER AUTOMOBILES N CMN N31738102 2833 231800 SH Call DFND 1 231800 0 0 FIAT CHRYSLER AUTOMOBILES N CMN N31738102 30117 2464565 SH DFND 2 2348868 0 115697 FIAT CHRYSLER AUTOMOBILES N CMN N31738102 85510 6997507 SH DFND 3 6997507 0 0 FIAT CHRYSLER AUTOMOBILES N CMN N31738102 19253 1575517 SH Call DFND 3 1575517 0 0 FIAT CHRYSLER AUTOMOBILES N CMN N31738102 111643 9136117 SH Put DFND 3 9136117 0 0 FIBROGEN INC CMN 31572Q808 28458 692080 SH DFND 1 688628 0 3452 FIBROGEN INC CMN 31572Q808 896 21800 SH Call DFND 1 21800 0 0 FIBROGEN INC CMN 31572Q808 411 10000 SH Put DFND 1 10000 0 0 FIBROGEN INC CMN 31572Q808 11472 278996 SH DFND 2 278996 0 0 FIDELITY COMWLTH TR CMN 315912808 3385 7800 SH DFND 1 7800 0 0 FIDELITY COVINGTON TRUST CMN 316092808 2957 32124 SH DFND 1 0 0 32124 FIDELITY COVINGTON TRUST CMN 316092790 1518 38856 SH DFND 1 38856 0 0 FIDELITY COVINGTON TRUST CMN 316092881 893 26011 SH DFND 1 0 0 26011 FIDELITY COVINGTON TRUST CMN 316092865 584 15395 SH DFND 1 0 0 15395 FIDELITY COVINGTON TRUST CMN 316092535 2515 100000 SH DFND 1 0 0 100000 FIDELITY COVINGTON TRUST CMN 316092600 1167 22187 SH DFND 1 0 0 22187 FIDELITY COVINGTON TRUST CMN 316092857 2350 100000 SH DFND 1 0 0 100000 FIDELITY COVINGTON TRUST CMN 316092816 1176 29133 SH DFND 1 0 0 29133 FIDELITY COVINGTON TRUST CMN 316092303 1535 40216 SH DFND 1 0 0 40216 FIDELITY COVINGTON TRUST CMN 316092204 1737 28000 SH DFND 1 0 0 28000 FIDELITY COVINGTON TRUST CMN 316092824 502 12691 SH DFND 1 0 0 12691 FIDELITY COVINGTON TRUST CMN 316092873 317 8215 SH DFND 1 0 0 8215 FIDELITY NATIONAL FINANCIAL CMN 31620R303 17983 574364 SH DFND 1 574364 0 0 FIDELITY NATIONAL FINANCIAL CMN 31620R303 13385 427500 SH Put DFND 1 427500 0 0 FIDELITY NATIONAL FINANCIAL CMN 31620R303 29179 931924 SH DFND 2 868207 0 63717 FIDELITY NATL INFORMATION SV CMN 31620M106 288986 1963085 SH DFND 1 1589252 0 373833 FIDELITY NATL INFORMATION SV CMN 31620M106 294 2000 SH Call DFND 1 2000 0 0 FIDELITY NATL INFORMATION SV CMN 31620M106 9348 63500 SH Put DFND 1 63500 0 0 FIDELITY NATL INFORMATION SV CMN 31620M106 777241 5279811 SH DFND 2 4938245 0 341566 FIDELITY NATL INFORMATION SV CMN 31620M106 104383 709074 SH DFND 3 355 0 708719 FIDELITY NATL INFORMATION SV CMN 31620M106 12106 82237 SH DFND 4 0 82237 0 FIDELITY NATL INFORMATION SV CMN 31620M106 42620 289517 SH DFND 5 2390 0 287127 FIDELITY NATL INFORMATION SV CMN 31620M106 3912 26571 SH DFND 6 26571 0 0 FIDELITY NATL INFORMATION SV CMN 31620M106 2247 15265 SH OTR 6,2 0 15265 0 FIDELITY NATL INFORMATION SV CMN 31620M106 1420 9643 SH DFND 7 9643 0 0 FIESTA RESTAURANT GROUP INC CMN 31660B101 493 52588 SH DFND 1 52588 0 0 FIESTA RESTAURANT GROUP INC CMN 31660B101 1890 201678 SH DFND 2 201678 0 0 FIFTH THIRD BANCORP CMN 316773100 30705 1440203 SH DFND 1 1418976 0 21227 FIFTH THIRD BANCORP CMN 316773100 40997 1922933 SH DFND 2 1865289 0 57644 FIFTH THIRD BANCORP CMN 316773100 318 14927 SH DFND 3 14927 0 0 FIFTH THIRD BANCORP CMN 316773100 1034 48484 SH DFND 6 48484 0 0 FINANCIAL INSTNS INC CMN 317585404 301 19538 SH DFND 1 19538 0 0 FINANCIAL INSTNS INC CMN 317585404 707 45878 SH DFND 2 45878 0 0 FINTECH ACQUISITION CORP III CMN 31811A101 2777 269336 SH DFND 1 269336 0 0 FINVOLUTION GROUP CMN 31810T101 35 18980 SH DFND 1 18980 0 0 FIREEYE INC CNV 31816QAF8 14173 15292000 PRN DFND 1 15292000 0 0 FIREEYE INC CMN 31816Q101 41857 3390577 SH DFND 1 2352526 0 1038051 FIREEYE INC CMN 31816Q101 247 20000 SH Call DFND 1 20000 0 0 FIREEYE INC CMN 31816Q101 1543 125000 SH Put DFND 1 125000 0 0 FIREEYE INC CMN 31816Q101 9858 798513 SH DFND 2 779864 0 18649 FIREEYE INC CMN 31816Q101 345 27986 SH DFND 6 27986 0 0 FIRST AMERN FINL CORP CMN 31847R102 21939 430928 SH DFND 1 430928 0 0 FIRST AMERN FINL CORP CMN 31847R102 41129 807879 SH DFND 2 715620 0 92259 FIRST AMERN FINL CORP CMN 31847R102 660 12962 SH OTR 6,2 0 12962 0 FIRST BANCORP INC ME CMN 31866P102 349 16566 SH DFND 1 16566 0 0 FIRST BANCORP N C CMN 318910106 1573 75158 SH DFND 1 75158 0 0 FIRST BANCORP N C CMN 318910106 4824 230476 SH DFND 2 230476 0 0 FIRST BANCORP P R CMN 318672706 2452 469690 SH DFND 1 469690 0 0 FIRST BANCORP P R CMN 318672706 10018 1919132 SH DFND 2 1919132 0 0 FIRST BANCSHARES INC MS CMN 318916103 417 19874 SH DFND 1 19874 0 0 FIRST BANCSHARES INC MS CMN 318916103 837 39917 SH DFND 2 39917 0 0 FIRST BANK WILLIAMSTOWN NJ CMN 31931U102 244 39378 SH DFND 1 39378 0 0 FIRST BUS FINL SVCS INC WIS CMN 319390100 301 21076 SH DFND 1 21076 0 0 FIRST BUSEY CORP CMN 319383204 908 57166 SH DFND 1 57166 0 0 FIRST BUSEY CORP CMN 319383204 584 36775 SH DFND 2 36775 0 0 FIRST CMNTY BANKSHARES INC V CMN 31983A103 554 30719 SH DFND 1 30719 0 0 FIRST CMNTY CORP S C CMN 319835104 369 27044 SH DFND 1 27044 0 0 FIRST COMWLTH FINL CORP PA CMN 319829107 2909 375812 SH DFND 1 375812 0 0 FIRST COMWLTH FINL CORP PA CMN 319829107 5620 726126 SH DFND 2 726126 0 0 FIRST CTZNS BANCSHARES INC N CMN 31946M103 4017 12600 SH DFND 1 12600 0 0 FIRST CTZNS BANCSHARES INC N CMN 31946M103 680 2133 SH DFND 2 2046 0 87 FIRST EAGLE ALTR CAP BDC INC CMN 26943B100 39 15785 SH DFND 1 15785 0 0 FIRST FINANCIAL NORTHWEST IN CMN 32022K102 373 40941 SH DFND 1 40941 0 0 FIRST FINL BANCORP OH CMN 320209109 6262 521613 SH DFND 1 521613 0 0 FIRST FINL BANCORP OH CMN 320209109 1371 114173 SH DFND 2 114173 0 0 FIRST FINL BANKSHARES CMN 32020R109 7434 266346 SH DFND 1 266346 0 0 FIRST FINL BANKSHARES CMN 32020R109 46039 1649566 SH DFND 2 1566486 0 83080 FIRST FINL CORP IND CMN 320218100 329 10469 SH DFND 1 10469 0 0 FIRST FINL CORP IND CMN 320218100 689 21928 SH DFND 2 21928 0 0 FIRST FNDTN INC CMN 32026V104 1804 137991 SH DFND 1 137991 0 0 FIRST FNDTN INC CMN 32026V104 7892 603850 SH DFND 2 603850 0 0 FIRST HAWAIIAN INC CMN 32051X108 15705 1085331 SH DFND 1 1085331 0 0 FIRST HAWAIIAN INC CMN 32051X108 7120 492018 SH DFND 2 489548 0 2470 FIRST HORIZON NATL CORP CMN 320517105 6884 729970 SH DFND 1 727660 0 2310 FIRST HORIZON NATL CORP CMN 320517105 4036 428040 SH DFND 2 379948 0 48092 FIRST INDL RLTY TR INC CMN 32054K103 15504 389556 SH DFND 1 389556 0 0 FIRST INDL RLTY TR INC CMN 32054K103 69104 1736284 SH DFND 2 1600801 0 135483 FIRST INDL RLTY TR INC CMN 32054K103 301 7559 SH OTR 6,2 0 7559 0 FIRST INTERNET BANCORP CMN 320557101 1537 104318 SH DFND 2 104318 0 0 FIRST INTST BANCSYSTEM INC CMN 32055Y201 1020 32023 SH DFND 1 32023 0 0 FIRST INTST BANCSYSTEM INC CMN 32055Y201 571 17925 SH DFND 2 17925 0 0 FIRST LONG IS CORP CMN 320734106 231 15602 SH DFND 1 15602 0 0 FIRST LONG IS CORP CMN 320734106 5316 358940 SH DFND 2 339208 0 19732 FIRST MAJESTIC SILVER CORP CMN 32076V103 317 33268 SH DFND 1 33268 0 0 FIRST MAJESTIC SILVER CORP CMN 32076V103 5836 613000 SH Call DFND 1 613000 0 0 FIRST MAJESTIC SILVER CORP CMN 32076V103 4817 506000 SH Put DFND 1 506000 0 0 FIRST MAJESTIC SILVER CORP CMN 32076V103 240 25200 SH DFND 2 25200 0 0 FIRST MAJESTIC SILVER CORP CMN 32076V103 1088 114314 SH DFND 3 114314 0 0 FIRST MERCHANTS CORP CMN 320817109 544 23503 SH DFND 1 23503 0 0 FIRST MERCHANTS CORP CMN 320817109 38830 1676604 SH DFND 2 1599166 0 77438 FIRST MID BANCSHARES INC CMN 320866106 635 25448 SH DFND 1 25448 0 0 FIRST MID BANCSHARES INC CMN 320866106 318 12758 SH DFND 2 12758 0 0 FIRST MIDWEST BANCORP DEL CMN 320867104 16632 1542823 SH DFND 1 1542823 0 0 FIRST MIDWEST BANCORP DEL CMN 320867104 17674 1639512 SH DFND 2 1559392 0 80120 FIRST NORTHWEST BANCORP CMN 335834107 103 10415 SH DFND 1 10415 0 0 FIRST REP BK SAN FRANCISCO C CMN 33616C100 30530 279938 SH DFND 1 266711 0 13227 FIRST REP BK SAN FRANCISCO C CMN 33616C100 65735 602739 SH DFND 2 590534 0 12205 FIRST REP BK SAN FRANCISCO C CMN 33616C100 16161 148181 SH DFND 5 5441 0 142740 FIRST REP BK SAN FRANCISCO C CMN 33616C100 528 4841 SH DFND 6 4841 0 0 FIRST SOLAR INC CMN 336433107 28825 435416 SH DFND 1 380029 0 55387 FIRST SOLAR INC CMN 336433107 3310 50000 SH Put DFND 1 50000 0 0 FIRST SOLAR INC CMN 336433107 7050 106495 SH DFND 2 104411 0 2084 FIRST SOLAR INC CMN 336433107 251 3799 SH DFND 3 3799 0 0 FIRST TR EXCH TRADED FD III CMN 33739P707 657 10831 SH DFND 1 10831 0 0 FIRST TR EXCH TRADED FD III CMN 33739P806 753 12800 SH DFND 1 0 0 12800 FIRST TR EXCH TRD ALPHDX FD CMN 33737M102 268 5000 SH DFND 1 0 0 5000 FIRST TR EXCH TRD ALPHDX FD CMN 33737M300 991 20976 SH DFND 1 20976 0 0 FIRST TR EXCH TRD ALPHDX FD CMN 33737M508 613 15866 SH DFND 1 0 0 15866 FIRST TR EXCHANGE TRADED FD CMN 33734X184 281 10621 SH DFND 1 0 0 10621 FIRST TR EXCHANGE TRADED FD CMN 33734X192 653 8321 SH DFND 1 0 0 8321 FIRST TR EXCHANGE TRADED FD CMN 33733B100 253 4190 SH DFND 1 4190 0 0 FIRST TR EXCHANGE TRADED FD CMN 33734X135 2094 82555 SH DFND 1 0 0 82555 FIRST TR EXCHANGE TRADED FD CMN 33734X127 1400 250000 SH DFND 1 0 0 250000 FIRST TR EXCHANGE TRADED FD CMN 33734X143 1573 16606 SH DFND 1 0 0 16606 FIRST TR EXCHANGE TRADED FD CMN 33734X101 2387 56089 SH DFND 1 56089 0 0 FIRST TR EXCHANGE-TRADED FD CMN 33738R118 444 10151 SH DFND 1 0 0 10151 FIRST TR EXCHANGE-TRADED FD CMN 33738R829 335 12501 SH DFND 1 0 0 12501 FIRST TR EXCHANGE-TRADED FD CMN 33733E302 12347 65558 SH DFND 1 0 0 65558 FIRST TR EXCHANGE-TRADED FD CMN 33733E500 3111 70141 SH DFND 1 0 0 70141 FIRST TR EXCHANGE-TRADED FD CMN 33733E807 304 50063 SH DFND 1 50063 0 0 FIRST TR EXCHANGE-TRADED FD CMN 33733E104 10493 165846 SH DFND 1 165846 0 0 FIRST TR EXCHANGE-TRADED FD CMN 33741L108 764 33957 SH DFND 1 0 0 33957 FIRST TR EXCHANGE-TRADED FD CMN 33738R605 328 9611 SH DFND 1 9611 0 0 FIRST TR EXCHANGE-TRADED FD CMN 33733E401 869 12682 SH DFND 1 12682 0 0 FIRST TR EXCHANGE-TRADED FD CMN 33738R506 387 11835 SH DFND 1 11835 0 0 FIRST TR EXCHANGE-TRADED FD CMN 33738R845 440 47257 SH DFND 1 47257 0 0 FIRST TR EXCHANGE-TRADED FD CMN 33741L207 332 21958 SH DFND 1 21958 0 0 FIRST TR EXCHANGE-TRADED FD CMN 33738D309 262 5696 SH DFND 1 5696 0 0 FIRST TR EXCHANGE-TRADED FD CMN 33738D101 1301 68304 SH DFND 2 68304 0 0 FIRST TR EXCHANGE-TRADED FD CMN 33739Q507 1585 39307 SH DFND 6 39307 0 0 FIRST TR EXCHNG TRADED FD VI CMN 33740F839 418 13127 SH DFND 1 0 0 13127 FIRST TR EXCHNG TRADED FD VI CMN 33740U109 5182 200000 SH DFND 1 0 0 200000 FIRST TR LRG CP VL ALPHADEX CMN 33735J101 756 16193 SH DFND 1 0 0 16193 FIRST TR LRGE CP CORE ALPHA CMN 33734K109 506 8006 SH DFND 1 8006 0 0 FIRST TR MID CAP CORE ALPHAD CMN 33735B108 2108 31957 SH DFND 1 31957 0 0 FIRST TR MORNINGSTAR DIVID L CMN 336917109 1186 45529 SH DFND 1 0 0 45529 FIRST TR MULTI CAP GROWTH AL CMN 33733F101 11190 130021 SH DFND 1 0 0 130021 FIRST TR NASDAQ 100 TECH IND CMN 337345102 3763 32102 SH DFND 1 0 0 32102 FIRST TR S&P REIT INDEX FD CMN 33734G108 453 21467 SH DFND 1 0 0 21467 FIRST TR SML CP CORE ALPHA F CMN 33734Y109 598 10336 SH DFND 1 10336 0 0 FIRST TR VALUE LINE DIVID IN CMN 33734H106 1573 50000 SH DFND 1 50000 0 0 FIRST TRUST LRGCP GWT ALPHAD CMN 33735K108 1416 16867 SH DFND 1 0 0 16867 FIRST UTD CORP CMN 33741H107 251 21393 SH DFND 1 21393 0 0 FIRSTCASH INC CMN 33767D105 5015 87651 SH DFND 1 87651 0 0 FIRSTCASH INC CMN 33767D105 27423 479344 SH DFND 2 461156 0 18188 FIRSTENERGY CORP CMN 337932107 36112 1257812 SH DFND 1 1249374 0 8438 FIRSTENERGY CORP CMN 337932107 5742 200000 SH Call DFND 1 200000 0 0 FIRSTENERGY CORP CMN 337932107 7950 276895 SH DFND 2 229208 0 47687 FIRSTSERVICE CORP NEW CMN 33767E202 625 4737 SH DFND 1 4737 0 0 FIRSTSERVICE CORP NEW CMN 33767E202 5225 39619 SH DFND 2 30937 0 8682 FIRSTSERVICE CORP NEW CMN 33767E202 2970 22521 SH DFND 3 22521 0 0 FISERV INC CMN 337738108 696794 6761706 SH DFND 1 6527807 0 233899 FISERV INC CMN 337738108 48969 475200 SH Call DFND 1 475200 0 0 FISERV INC CMN 337738108 6008 58300 SH Put DFND 1 58300 0 0 FISERV INC CMN 337738108 263126 2553381 SH DFND 2 2493183 0 60198 FISERV INC CMN 337738108 1691 16406 SH DFND 3 751 0 15655 FISERV INC CMN 337738108 211 2050 SH DFND 4 0 2050 0 FISERV INC CMN 337738108 242 2353 SH DFND 5 2052 0 301 FISERV INC CMN 337738108 2118 20549 SH DFND 6 20549 0 0 FISERV INC CMN 337738108 891 8649 SH DFND 7 8649 0 0 FITBIT INC CMN 33812L102 89218 12818691 SH DFND 1 12818691 0 0 FITBIT INC CMN 33812L102 2887 414800 SH Put DFND 1 414800 0 0 FITBIT INC CMN 33812L102 569 81753 SH DFND 2 81753 0 0 FIVE BELOW INC CMN 33829M101 18296 144065 SH DFND 1 142500 0 1565 FIVE BELOW INC CMN 33829M101 62301 490559 SH DFND 2 466326 0 24233 FIVE BELOW INC CMN 33829M101 353 2776 SH DFND 6 2776 0 0 FIVE POINT HOLDINGS LLC CMN 33833Q106 133 31968 SH DFND 1 31968 0 0 FIVE PRIME THERAPEUTICS INC CMN 33830X104 632 134570 SH DFND 1 134570 0 0 FIVE PRIME THERAPEUTICS INC CMN 33830X104 105 22329 SH DFND 2 22329 0 0 FIVE STAR SENIOR LIVING INC CMN 33832D205 106 20883 SH DFND 1 20883 0 0 FIVE9 INC CMN 338307101 53894 415590 SH DFND 1 415590 0 0 FIVE9 INC CMN 338307101 1945 15000 SH Call DFND 1 15000 0 0 FIVE9 INC CMN 338307101 5875 45300 SH Put DFND 1 45300 0 0 FIVE9 INC CMN 338307101 5152 39729 SH DFND 2 38212 0 1517 FIVERR INTL LTD CMN M4R82T106 3593 25852 SH DFND 1 25852 0 0 FIVERR INTL LTD CMN M4R82T106 1737 12500 SH Put DFND 1 12500 0 0 FIVERR INTL LTD CMN M4R82T106 279 2010 SH DFND 3 2010 0 0 FLAGSTAR BANCORP INC CMN 337930705 2701 91159 SH DFND 1 91159 0 0 FLAGSTAR BANCORP INC CMN 337930705 2076 70076 SH DFND 2 70076 0 0 FLEETCOR TECHNOLOGIES INC CMN 339041105 33302 139865 SH DFND 1 139865 0 0 FLEETCOR TECHNOLOGIES INC CMN 339041105 48772 204839 SH DFND 2 189090 0 15749 FLEETCOR TECHNOLOGIES INC CMN 339041105 661 2775 SH DFND 6 2775 0 0 FLEETCOR TECHNOLOGIES INC CMN 339041105 311 1308 SH DFND 7 1308 0 0 FLEX LNG LTD CMN G35947202 269 46933 SH DFND 2 46933 0 0 FLEX LTD CMN Y2573F102 24201 2172403 SH DFND 1 2170390 0 2013 FLEX LTD CMN Y2573F102 1114 100000 SH Put DFND 1 100000 0 0 FLEX LTD CMN Y2573F102 3869 347288 SH DFND 2 347288 0 0 FLEX LTD CMN Y2573F102 123 11038 SH DFND 5 11038 0 0 FLEXION THERAPEUTICS INC CMN 33938J106 9346 897768 SH DFND 1 897768 0 0 FLEXION THERAPEUTICS INC CMN 33938J106 130 12528 SH DFND 2 12528 0 0 FLEXSHARES TR CMN 33939L852 2201 48884 SH DFND 1 0 0 48884 FLEXSHARES TR CMN 33939L845 776 17551 SH DFND 1 0 0 17551 FLEXSHARES TR CMN 33939L100 836 6850 SH DFND 1 6850 0 0 FLIR SYS INC CMN 302445101 8876 247597 SH DFND 1 247597 0 0 FLIR SYS INC CMN 302445101 6468 180429 SH DFND 2 158014 0 22415 FLOOR & DECOR HLDGS INC CMN 339750101 15006 200613 SH DFND 1 200613 0 0 FLOOR & DECOR HLDGS INC CMN 339750101 34958 467357 SH DFND 2 439949 0 27408 FLOWERS FOODS INC CMN 343498101 12407 509947 SH DFND 1 509947 0 0 FLOWERS FOODS INC CMN 343498101 7933 326077 SH DFND 2 316306 0 9771 FLOWSERVE CORP CMN 34354P105 9005 329988 SH DFND 1 329988 0 0 FLOWSERVE CORP CMN 34354P105 8325 305047 SH DFND 2 298971 0 6076 FLUENT INC CMN 34380C102 125 50410 SH DFND 1 50410 0 0 FLUENT INC CMN 34380C102 97 39113 SH DFND 2 39113 0 0 FLUIDIGM CORP DEL CMN 34385P108 344 46274 SH DFND 1 46274 0 0 FLUIDIGM CORP DEL CMN 34385P108 415 55883 SH DFND 2 55883 0 0 FLUOR CORP NEW CMN 343412102 2062 234044 SH DFND 1 234044 0 0 FLUOR CORP NEW CMN 343412102 1316 149418 SH DFND 2 149418 0 0 FLUSHING FINL CORP CMN 343873105 1430 135914 SH DFND 1 135914 0 0 FLUSHING FINL CORP CMN 343873105 516 49096 SH DFND 2 49096 0 0 FLWS/1-800 FLOWERS CMN 68243Q106 7389 296272 SH DFND 1 296272 0 0 FLWS/1-800 FLOWERS CMN 68243Q106 362 14516 SH DFND 2 14516 0 0 FLY LEASING LTD CMN 34407D109 172 23704 SH DFND 1 23704 0 0 FLYING EAGLE ACQUISITION COR UNT 34407Y202 1614 125000 SH DFND 1 125000 0 0 FOCUS FINL PARTNERS INC CMN 34417P100 297 9051 SH DFND 1 9051 0 0 FOCUS FINL PARTNERS INC CMN 34417P100 1250 38117 SH DFND 2 38117 0 0 FOLEY TRASIMENE ACQUISTN COR UNT 34431F203 165 14643 SH DFND 1 14643 0 0 FOMENTO ECONOMICO MEXICANO S CMN 344419106 8597 152996 SH DFND 1 152980 0 16 FOMENTO ECONOMICO MEXICANO S CMN 344419106 3783 67330 SH DFND 2 67330 0 0 FOMENTO ECONOMICO MEXICANO S CMN 344419106 2102 37402 SH DFND 3 37402 0 0 FONAR CORP CMN 344437405 231 11052 SH DFND 1 11052 0 0 FOOT LOCKER INC CMN 344849104 14909 451377 SH DFND 1 451377 0 0 FOOT LOCKER INC CMN 344849104 9480 287010 SH DFND 2 282214 0 4796 FOOT LOCKER INC CMN 344849104 825 24963 SH DFND 3 24963 0 0 FORD MTR CO DEL CMN 345370860 14479 2174033 SH DFND 1 1931531 0 242502 FORD MTR CO DEL CMN 345370860 22588 3391600 SH Put DFND 1 3391600 0 0 FORD MTR CO DEL CMN 345370860 67687 10163206 SH DFND 2 9665298 0 497908 FORD MTR CO DEL CMN 345370860 4536 681025 SH DFND 3 681025 0 0 FORD MTR CO DEL CMN 345370860 125 18718 SH DFND 5 18718 0 0 FORD MTR CO DEL CMN 345370860 1165 174871 SH DFND 6 174871 0 0 FORD MTR CO DEL CMN 345370860 405 60800 SH DFND 7 60800 0 0 FORESTAR GROUP INC CMN 346232101 297 16784 SH DFND 2 16784 0 0 FORMFACTOR INC CMN 346375108 4752 190630 SH DFND 1 190630 0 0 FORMFACTOR INC CMN 346375108 3543 142101 SH DFND 2 142101 0 0 FORRESTER RESH INC CMN 346563109 2787 84984 SH DFND 1 84984 0 0 FORTERRA INC CMN 34960W106 364 30809 SH DFND 1 30809 0 0 FORTERRA INC CMN 34960W106 680 57499 SH DFND 2 57499 0 0 FORTINET INC CMN 34959E109 32172 273081 SH DFND 1 267500 0 5581 FORTINET INC CMN 34959E109 32444 275389 SH DFND 2 247655 0 27734 FORTINET INC CMN 34959E109 331 2808 SH DFND 6 2808 0 0 FORTINET INC CMN 34959E109 246 2090 SH DFND 7 2090 0 0 FORTIS INC CMN 349553107 4674 114400 SH DFND 1 114400 0 0 FORTIS INC CMN 349553107 10004 244846 SH DFND 2 204127 0 40719 FORTIS INC CMN 349553107 1652 40427 SH DFND 3 29525 0 10902 FORTIVE CORP CMN 34959J108 40117 526405 SH DFND 1 526400 0 5 FORTIVE CORP CNV 34959JAK4 9838 9819000 PRN DFND 1 9819000 0 0 FORTIVE CORP CMN 34959J108 14404 189000 SH Call DFND 1 189000 0 0 FORTIVE CORP CMN 34959J108 8764 115000 SH Put DFND 1 115000 0 0 FORTIVE CORP CMN 34959J108 76081 998309 SH DFND 2 975172 0 23137 FORTIVE CORP CMN 34959J108 604 7928 SH DFND 6 7928 0 0 FORTRESS BIOTECH INC CMN 34960Q109 539 133470 SH DFND 1 133470 0 0 FORTRESS BIOTECH INC CMN 34960Q109 87 21577 SH DFND 2 21577 0 0 FORTRESS TRANS INFRST INVS L CMN 34960P101 23084 1347604 SH DFND 1 1347604 0 0 FORTUNA SILVER MINES INC CMN 349915108 636 100060 SH DFND 1 100060 0 0 FORTUNA SILVER MINES INC CMN 349915108 88 13800 SH DFND 2 13800 0 0 FORTUNA SILVER MINES INC CMN 349915108 1529 240480 SH DFND 3 240480 0 0 FORTUNE BRANDS HOME & SEC IN CMN 34964C106 26703 308630 SH DFND 1 308630 0 0 FORTUNE BRANDS HOME & SEC IN CMN 34964C106 29003 335214 SH DFND 2 302797 0 32417 FORUM MERGER II CORP WTS 34986F111 1597 180000 SH DFND 1 180000 0 0 FORWARD AIR CORP CMN 349853101 4362 76011 SH DFND 1 76011 0 0 FORWARD AIR CORP CMN 349853101 498 8677 SH DFND 2 8677 0 0 FOSSIL GROUP INC CMN 34988V106 1379 240167 SH DFND 1 240167 0 0 FOSSIL GROUP INC CMN 34988V106 173 30081 SH DFND 2 30081 0 0 FOSTER L B CO CMN 350060109 421 31397 SH DFND 1 31397 0 0 FOUNDATION BLDG MATLS INC CMN 350392106 1431 91043 SH DFND 1 91043 0 0 FOUNDATION BLDG MATLS INC CMN 350392106 7624 485002 SH DFND 2 485002 0 0 FOUR CORNERS PPTY TR INC CMN 35086T109 4805 187781 SH DFND 1 187781 0 0 FOUR CORNERS PPTY TR INC CMN 35086T109 14178 554049 SH DFND 2 554049 0 0 FOX CORP CMN 35137L105 67051 2409318 SH DFND 1 2409318 0 0 FOX CORP CMN 35137L204 32032 1145211 SH DFND 1 1145211 0 0 FOX CORP CMN 35137L204 13067 467188 SH DFND 2 398491 0 68697 FOX CORP CMN 35137L105 10682 383845 SH DFND 2 298375 0 85470 FOX FACTORY HLDG CORP CMN 35138V102 8117 109196 SH DFND 1 109196 0 0 FOX FACTORY HLDG CORP CMN 35138V102 7521 101179 SH DFND 2 101179 0 0 FRANCHISE GROUP INC CMN 35180X105 1938 76408 SH DFND 1 76408 0 0 FRANCO NEV CORP CMN 351858105 15684 112367 SH DFND 1 112367 0 0 FRANCO NEV CORP CMN 351858105 15472 110848 SH DFND 2 104888 0 5960 FRANCO NEV CORP CMN 351858105 1412 10113 SH DFND 3 10113 0 0 FRANKLIN COVEY CO CMN 353469109 857 48332 SH DFND 1 48332 0 0 FRANKLIN COVEY CO CMN 353469109 919 51799 SH DFND 2 51799 0 0 FRANKLIN ELEC INC CMN 353514102 6628 112656 SH DFND 1 112656 0 0 FRANKLIN ELEC INC CMN 353514102 13773 234119 SH DFND 2 234119 0 0 FRANKLIN RESOURCES INC CMN 354613101 27131 1333237 SH DFND 1 1333237 0 0 FRANKLIN RESOURCES INC CMN 354613101 22802 1120498 SH DFND 2 1074308 0 46190 FRANKLIN RESOURCES INC CMN 354613101 297 14579 SH DFND 3 14579 0 0 FRANKLIN RESOURCES INC CMN 354613101 637 31297 SH DFND 6 31297 0 0 FRANKLIN STR PPTYS CORP CMN 35471R106 1585 433119 SH DFND 1 433119 0 0 FRANKLIN STR PPTYS CORP CMN 35471R106 416 113739 SH DFND 2 113739 0 0 FRANKLIN UNVL TR CMN 355145103 81 11939 SH DFND 1 11939 0 0 FRANKS INTL N V CMN N33462107 259 168443 SH DFND 1 168443 0 0 FRANKS INTL N V CMN N33462107 26 16654 SH DFND 2 16654 0 0 FREEDOM HLDG CORP NEV CMN 356390104 820 34216 SH DFND 1 34216 0 0 FREEPORT-MCMORAN INC CMN 35671D857 57066 3648709 SH DFND 1 3645264 0 3445 FREEPORT-MCMORAN INC CMN 35671D857 3012 192600 SH Call DFND 1 192600 0 0 FREEPORT-MCMORAN INC CMN 35671D857 4597 293900 SH Put DFND 1 293900 0 0 FREEPORT-MCMORAN INC CMN 35671D857 65965 4217730 SH DFND 2 4123354 0 94376 FREEPORT-MCMORAN INC CMN 35671D857 680 43463 SH DFND 3 43463 0 0 FREEPORT-MCMORAN INC CMN 35671D857 774 49458 SH DFND 6 49458 0 0 FRESENIUS MED CARE AG&CO KGA CMN 358029106 1897 44649 SH DFND 1 43741 0 908 FRESENIUS MED CARE AG&CO KGA CMN 358029106 11452 269578 SH DFND 2 269578 0 0 FRESH DEL MONTE PRODUCE INC CMN G36738105 1730 75481 SH DFND 1 75481 0 0 FRESH DEL MONTE PRODUCE INC CMN G36738105 1994 87004 SH DFND 2 87004 0 0 FRESHPET INC CMN 358039105 8661 77573 SH DFND 1 77573 0 0 FRESHPET INC CMN 358039105 1228 11000 SH Put DFND 1 11000 0 0 FRESHPET INC CMN 358039105 31000 277653 SH DFND 2 263981 0 13672 FRONT YD RESIDENTIAL CORP CMN 35904G107 6235 713366 SH DFND 1 713366 0 0 FRONT YD RESIDENTIAL CORP CMN 35904G107 569 65060 SH DFND 2 65060 0 0 FRONTDOOR INC CMN 35905A109 3464 89018 SH DFND 1 88972 0 46 FRONTDOOR INC CMN 35905A109 14149 363634 SH DFND 2 327712 0 35922 FRONTLINE LTD CMN G3682E192 742 114101 SH DFND 2 114101 0 0 FRONTLINE LTD CMN G3682E192 70 10817 SH DFND 3 10817 0 0 FRP HLDGS INC CMN 30292L107 563 13515 SH DFND 1 13515 0 0 FS KKR CAPITAL CORP CMN 302635206 396 24959 SH DFND 1 24959 0 0 FTAC OLYMPUS ACQUISITION COR UNT G37288118 10996 1099635 SH DFND 1 1099635 0 0 FTI CONSULTING INC CMN 302941109 12758 120391 SH DFND 1 120391 0 0 FTI CONSULTING INC CMN 302941109 17425 164433 SH DFND 2 156025 0 8408 FTS INTERNATIONAL INC CMN 30283W203 111 33548 SH DFND 1 33548 0 0 FUELCELL ENERGY INC CMN 35952H601 349 163015 SH DFND 1 163015 0 0 FUELCELL ENERGY INC CMN 35952H601 143 67022 SH DFND 2 67022 0 0 FULGENT GENETICS INC CMN 359664109 407 10154 SH DFND 1 10154 0 0 FULLER H B CO CMN 359694106 9340 204023 SH DFND 1 204023 0 0 FULLER H B CO CMN 359694106 27105 592076 SH DFND 2 560440 0 31636 FULTON FINL CORP PA CMN 360271100 3665 392851 SH DFND 1 392851 0 0 FULTON FINL CORP PA CMN 360271100 1538 164827 SH DFND 2 164827 0 0 FULTON FINL CORP PA CMN 360271100 162 17392 SH DFND 6 17392 0 0 FUNKO INC CMN 361008105 83 14342 SH DFND 1 14342 0 0 FUNKO INC CMN 361008105 249 43084 SH DFND 2 43084 0 0 FUTU HLDGS LTD CMN 36118L106 1008 35205 SH DFND 1 35205 0 0 FUTUREFUEL CORP CMN 36116M106 502 44180 SH DFND 1 44180 0 0 FUTUREFUEL CORP CMN 36116M106 191 16758 SH DFND 2 16758 0 0 G III APPAREL GROUP LTD CMN 36237H101 4961 378431 SH DFND 1 378431 0 0 G III APPAREL GROUP LTD CMN 36237H101 5547 423083 SH DFND 2 423083 0 0 G1 THERAPEUTICS INC CMN 3621LQ109 8498 735717 SH DFND 1 735717 0 0 G1 THERAPEUTICS INC CMN 3621LQ109 2544 220284 SH DFND 2 220284 0 0 GAIA INC NEW CMN 36269P104 631 64143 SH DFND 2 64143 0 0 GALAPAGOS NV CMN 36315X101 446 3140 SH DFND 1 3138 0 2 GALAPAGOS NV CMN 36315X101 1343 9461 SH DFND 2 9461 0 0 GALECTIN THERAPEUTICS INC CMN 363225202 55 20654 SH DFND 2 20654 0 0 GALERA THERAPEUTICS INC CMN 36338D108 191 21106 SH DFND 1 21106 0 0 GALIANO GOLD INC CMN 36352H100 56 40803 SH DFND 3 40803 0 0 GALILEO ACQUISITION CORP CMN G3770A102 456 46100 SH DFND 1 46100 0 0 GALLAGHER ARTHUR J & CO CMN 363576109 2420 22917 SH DFND 1 19973 0 2944 GALLAGHER ARTHUR J & CO CMN 363576109 50868 481794 SH DFND 2 457414 0 24380 GALLAGHER ARTHUR J & CO CMN 363576109 563 5329 SH DFND 3 88 0 5241 GALLAGHER ARTHUR J & CO CMN 363576109 773 7324 SH DFND 4 0 7324 0 GALLAGHER ARTHUR J & CO CMN 363576109 287 2719 SH DFND 6 2719 0 0 GAMCO INVS INC CMN 361438104 148 12818 SH DFND 1 12818 0 0 GAMESTOP CORP NEW CMN 36467W109 4954 485685 SH DFND 1 485685 0 0 GAMESTOP CORP NEW CMN 36467W109 2650 259800 SH Put DFND 1 259800 0 0 GAMESTOP CORP NEW CMN 36467W109 1506 147696 SH DFND 2 147696 0 0 GAMING & LEISURE PPTYS INC CMN 36467J108 22862 619058 SH DFND 1 619058 0 0 GAMING & LEISURE PPTYS INC CMN 36467J108 6067 164290 SH DFND 2 150809 0 13481 GANNETT CO INC CMN 36472T109 520 399981 SH DFND 1 399981 0 0 GANNETT CO INC CMN 36472T109 95 73088 SH DFND 2 73088 0 0 GAP INC CMN 364760108 98946 5810118 SH DFND 1 5581814 0 228304 GAP INC CMN 364760108 44946 2639200 SH Call DFND 1 2639200 0 0 GAP INC CMN 364760108 15100 886696 SH DFND 2 866552 0 20144 GAP INC CMN 364760108 5549 325845 SH DFND 3 325845 0 0 GAP INC CMN 364760108 203 11924 SH DFND 6 11924 0 0 GARMIN LTD CMN H2906T109 32984 347716 SH DFND 1 347716 0 0 GARMIN LTD CMN H2906T109 59021 622194 SH DFND 2 604581 0 17613 GARMIN LTD CMN H2906T109 746 7867 SH DFND 6 7867 0 0 GARMIN LTD CMN H2906T109 220 2323 SH DFND 7 2323 0 0 GARTNER INC CMN 366651107 16977 135870 SH DFND 1 135816 0 54 GARTNER INC CMN 366651107 62225 497997 SH DFND 2 446925 0 51072 GARTNER INC CMN 366651107 803 6424 SH DFND 6 6424 0 0 GARTNER INC CMN 366651107 413 3302 SH OTR 6,2 0 3302 0 GASLOG LTD CMN G37585109 94 34861 SH DFND 2 34861 0 0 GASLOG PARTNERS LP CMN Y2687W108 46 13546 SH DFND 1 13546 0 0 GATES INDUSTRIAL CORPRATIN P CMN G39108108 872 78435 SH DFND 1 78435 0 0 GATES INDUSTRIAL CORPRATIN P CMN G39108108 3234 290863 SH DFND 2 276785 0 14078 GATX CORP CMN 361448103 10390 162987 SH DFND 1 162987 0 0 GATX CORP CMN 361448103 4157 65210 SH DFND 2 65210 0 0 GCI LIBERTY INC CMN 36164V305 31071 379099 SH DFND 1 379099 0 0 GCI LIBERTY INC CMN 36164V305 18371 224140 SH DFND 2 220968 0 3172 GCI LIBERTY INC CMN 36164V305 269 3286 SH DFND 6 3286 0 0 GCP APPLIED TECHNOLOGIES INC CMN 36164Y101 2112 100820 SH DFND 1 100820 0 0 GCP APPLIED TECHNOLOGIES INC CMN 36164Y101 517 24680 SH DFND 2 24680 0 0 GDL FUND CMN 361570104 85 10144 SH DFND 1 10144 0 0 GDS HLDGS LTD CMN 36165L108 34859 425999 SH DFND 1 425999 0 0 GDS HLDGS LTD CMN 36165L108 5428 66336 SH DFND 2 39544 0 26792 GENCO SHIPPING & TRADING LTD CMN Y2685T131 546 79128 SH DFND 1 79128 0 0 GENCOR INDS INC CMN 368678108 309 27993 SH DFND 1 27993 0 0 GENERAC HLDGS INC CMN 368736104 21828 112723 SH DFND 1 112653 0 70 GENERAC HLDGS INC CMN 368736104 58079 299931 SH DFND 2 283914 0 16017 GENERAL AMERN INVS INC CMN 368802104 462 13601 SH DFND 1 13601 0 0 GENERAL DYNAMICS CORP CMN 369550108 4057 29305 SH DFND 1 28775 0 530 GENERAL DYNAMICS CORP CMN 369550108 80034 578157 SH DFND 2 557614 0 20543 GENERAL DYNAMICS CORP CMN 369550108 919 6638 SH DFND 5 1308 0 5330 GENERAL DYNAMICS CORP CMN 369550108 1333 9633 SH DFND 6 9633 0 0 GENERAL DYNAMICS CORP CMN 369550108 796 5751 SH OTR 6,2 0 5751 0 GENERAL ELECTRIC CO CMN 369604103 9027 1448954 SH DFND 1 1120012 0 328942 GENERAL ELECTRIC CO CMN 369604103 13390 2149200 SH Call DFND 1 2149200 0 0 GENERAL ELECTRIC CO CMN 369604103 34485 5535300 SH Put DFND 1 5535300 0 0 GENERAL ELECTRIC CO CMN 369604103 75688 12148887 SH DFND 2 11427091 0 721796 GENERAL ELECTRIC CO CMN 369604103 6425 1031227 SH DFND 3 1031227 0 0 GENERAL ELECTRIC CO CMN 369604103 108 17307 SH DFND 5 17307 0 0 GENERAL ELECTRIC CO CMN 369604103 1298 208290 SH DFND 6 208290 0 0 GENERAL ELECTRIC CO CMN 369604103 313 50247 SH OTR 6,2 0 50247 0 GENERAL MLS INC CMN 370334104 85643 1388512 SH DFND 1 1388512 0 0 GENERAL MLS INC CMN 370334104 2560 41500 SH Call DFND 1 41500 0 0 GENERAL MLS INC CMN 370334104 131329 2129195 SH DFND 2 2043420 0 85775 GENERAL MLS INC CMN 370334104 275 4466 SH DFND 3 4466 0 0 GENERAL MLS INC CMN 370334104 9503 154067 SH DFND 5 1831 0 152236 GENERAL MLS INC CMN 370334104 2193 35556 SH DFND 6 35556 0 0 GENERAL MTRS CO CMN 37045V100 3405 115068 SH DFND 1 103437 0 11631 GENERAL MTRS CO CMN 37045V100 698 23600 SH Call DFND 1 23600 0 0 GENERAL MTRS CO CMN 37045V100 19316 652800 SH Put DFND 1 652800 0 0 GENERAL MTRS CO CMN 37045V100 80400 2717120 SH DFND 2 2625354 0 91766 GENERAL MTRS CO CMN 37045V100 391 13216 SH DFND 3 13216 0 0 GENERAL MTRS CO CMN 37045V100 1633 55189 SH DFND 6 55189 0 0 GENERAL MTRS CO CMN 37045V100 1017 34362 SH OTR 6,2 0 34362 0 GENERAL MTRS CO CMN 37045V100 580 19595 SH DFND 7 19595 0 0 GENERATION BIO CO CMN 37148K100 232 7521 SH DFND 1 7521 0 0 GENESCO INC CMN 371532102 7742 359429 SH DFND 1 359429 0 0 GENESCO INC CMN 371532102 237 11015 SH DFND 2 11015 0 0 GENESIS ENERGY L P CMN 371927104 856 190197 SH DFND 1 190197 0 0 GENESIS ENERGY L P CMN 371927104 522 115950 SH DFND 2 115950 0 0 GENETRON HLDGS LTD CMN 37186H100 9197 770265 SH DFND 1 770265 0 0 GENIE ENERGY LTD CMN 372284208 189 23616 SH DFND 2 23616 0 0 GENMAB A/S CMN 372303206 784 21421 SH DFND 1 21401 0 20 GENMAB A/S CMN 372303206 35022 956633 SH DFND 2 917112 0 39521 GENMARK DIAGNOSTICS INC CMN 372309104 7037 495535 SH DFND 1 495535 0 0 GENMARK DIAGNOSTICS INC CMN 372309104 7412 522001 SH DFND 2 522001 0 0 GENPACT LIMITED CMN G3922B107 23827 611723 SH DFND 1 611723 0 0 GENPACT LIMITED CMN G3922B107 6839 175579 SH DFND 2 168682 0 6897 GENPREX INC CMN 372446104 46 13645 SH DFND 1 13645 0 0 GENTEX CORP CMN 371901109 15888 617027 SH DFND 1 617027 0 0 GENTEX CORP CMN 371901109 42389 1646186 SH DFND 2 1602088 0 44098 GENTHERM INC CMN 37253A103 2752 67288 SH DFND 1 67288 0 0 GENTHERM INC CMN 37253A103 766 18734 SH DFND 2 18734 0 0 GENUINE PARTS CO CMN 372460105 40474 425282 SH DFND 1 425282 0 0 GENUINE PARTS CO CMN 372460105 24041 252610 SH DFND 2 219756 0 32854 GENUINE PARTS CO CMN 372460105 981 10307 SH DFND 3 10307 0 0 GENUINE PARTS CO CMN 372460105 287 3015 SH DFND 6 3015 0 0 GENUINE PARTS CO CMN 372460105 214 2246 SH DFND 7 2246 0 0 GENWORTH FINL INC CMN 37247D106 4213 1257526 SH DFND 1 1257526 0 0 GENWORTH FINL INC CMN 37247D106 4977 1485689 SH DFND 2 1485689 0 0 GEO GROUP INC NEW CMN 36162J106 1481 130609 SH DFND 1 130609 0 0 GEO GROUP INC NEW CMN 36162J106 1230 108470 SH DFND 2 108470 0 0 GEOSPACE TECHNOLOGIES CORP CMN 37364X109 170 27450 SH DFND 1 27450 0 0 GERDAU SA CMN 373737105 1456 393397 SH DFND 1 393397 0 0 GERDAU SA CMN 373737105 497 134342 SH DFND 2 134342 0 0 GERDAU SA CMN 373737105 13690 3700000 SH DFND 3 3700000 0 0 GERMAN AMERN BANCORP INC CMN 373865104 20212 744743 SH DFND 2 703620 0 41123 GERON CORP CMN 374163103 248 142655 SH DFND 1 142655 0 0 GERON CORP CMN 374163103 204 117311 SH DFND 2 117311 0 0 GETTY RLTY CORP NEW CMN 374297109 6380 245282 SH DFND 1 245282 0 0 GETTY RLTY CORP NEW CMN 374297109 623 23959 SH DFND 2 23959 0 0 GFL ENVIRONMENTAL INC CMN 36168Q104 2128 100091 SH DFND 1 100091 0 0 GFL ENVIRONMENTAL INC CMN 36168Q120 9175 172114 SH DFND 1 172114 0 0 GIBRALTAR INDS INC CMN 374689107 6144 94316 SH DFND 1 94316 0 0 GIBRALTAR INDS INC CMN 374689107 44195 678457 SH DFND 2 646874 0 31583 GIGCAPITAL2 INC CMN 375036100 3749 369000 SH DFND 1 369000 0 0 GILAT SATELLITE NETWORKS LTD CMN M51474118 1892 347106 SH DFND 1 347106 0 0 GILAT SATELLITE NETWORKS LTD CMN M51474118 95 17447 SH DFND 3 17447 0 0 GILDAN ACTIVEWEAR INC CMN 375916103 2374 120683 SH DFND 1 120683 0 0 GILDAN ACTIVEWEAR INC CMN 375916103 3153 160283 SH DFND 2 149950 0 10333 GILEAD SCIENCES INC CMN 375558103 11744 185851 SH DFND 1 185836 0 15 GILEAD SCIENCES INC CMN 375558103 44366 702100 SH Call DFND 1 702100 0 0 GILEAD SCIENCES INC CMN 375558103 27431 434100 SH Put DFND 1 434100 0 0 GILEAD SCIENCES INC CMN 375558103 191343 3028053 SH DFND 2 2808445 0 219608 GILEAD SCIENCES INC CMN 375558103 393 6224 SH DFND 3 6224 0 0 GILEAD SCIENCES INC CMN 375558103 2927 46319 SH DFND 6 46319 0 0 GILEAD SCIENCES INC CMN 375558103 609 9633 SH OTR 6,2 0 9633 0 GILEAD SCIENCES INC CMN 375558103 1233 19507 SH DFND 7 19507 0 0 GLACIER BANCORP INC NEW CMN 37637Q105 1503 46894 SH DFND 1 46894 0 0 GLACIER BANCORP INC NEW CMN 37637Q105 62250 1942287 SH DFND 2 1846067 0 96220 GLACIER BANCORP INC NEW CMN 37637Q105 294 9167 SH DFND 6 9167 0 0 GLADSTONE COMMERCIAL CORP CMN 376536108 797 47306 SH DFND 1 47306 0 0 GLADSTONE COMMERCIAL CORP CMN 376536108 3315 196744 SH DFND 2 196744 0 0 GLADSTONE LD CORP CMN 376549101 773 51451 SH DFND 1 51451 0 0 GLADSTONE LD CORP CMN 376549101 1158 77111 SH DFND 2 77111 0 0 GLATFELTER CMN 377316104 1943 141093 SH DFND 1 141093 0 0 GLATFELTER CMN 377316104 5263 382230 SH DFND 2 382230 0 0 GLAUKOS CORP CMN 377322102 11784 237962 SH DFND 1 237962 0 0 GLAUKOS CORP CMN 377322102 1322 26690 SH DFND 2 26690 0 0 GLAXOSMITHKLINE PLC CMN 37733W105 3947 104870 SH DFND 1 81229 0 23641 GLAXOSMITHKLINE PLC CMN 37733W105 85979 2284234 SH DFND 2 2282569 0 1665 GLOBAL BLOOD THERAPEUTICS IN CMN 37890U108 29815 540707 SH DFND 1 540707 0 0 GLOBAL BLOOD THERAPEUTICS IN CMN 37890U108 1633 29611 SH DFND 2 28490 0 1121 GLOBAL BLUE GROUP HOLDING AG WTS H33700115 21 33333 SH DFND 1 33333 0 0 GLOBAL INDEMNITY GROUP LLC CMN 37959R103 643 30946 SH DFND 1 30946 0 0 GLOBAL MED REIT INC CMN 37954A204 988 73175 SH DFND 1 73175 0 0 GLOBAL MED REIT INC CMN 37954A204 939 69562 SH DFND 2 69562 0 0 GLOBAL NET LEASE INC CMN 379378201 3871 243445 SH DFND 1 243445 0 0 GLOBAL NET LEASE INC CMN 379378201 775 48759 SH DFND 2 48759 0 0 GLOBAL PARTNERS LP CMN 37946R109 777 59294 SH DFND 2 59294 0 0 GLOBAL PMTS INC CMN 37940X102 112432 633133 SH DFND 1 587183 0 45950 GLOBAL PMTS INC CMN 37940X102 728 4100 SH Call DFND 1 4100 0 0 GLOBAL PMTS INC CMN 37940X102 167506 943271 SH DFND 2 919082 0 24189 GLOBAL PMTS INC CMN 37940X102 1239 6977 SH DFND 6 6977 0 0 GLOBAL PMTS INC CMN 37940X102 827 4655 SH DFND 7 4655 0 0 GLOBAL WTR RES INC CMN 379463102 341 31640 SH DFND 1 31640 0 0 GLOBAL X FDS CMN 37954Y731 486 20000 SH DFND 1 20000 0 0 GLOBAL X FDS CMN 37954Y871 366 32875 SH DFND 1 32875 0 0 GLOBAL X FDS CMN 37954Y483 216 10000 SH DFND 1 10000 0 0 GLOBAL X FDS CMN 37950E333 350 31547 SH DFND 1 31547 0 0 GLOBAL X FDS CMN 37954Y673 327 19400 SH DFND 1 19400 0 0 GLOBAL X FDS CMN 37954Y889 738 17750 SH DFND 1 17750 0 0 GLOBAL X FDS CMN 37954Y848 578 13326 SH DFND 1 13326 0 0 GLOBALSTAR INC CMN 378973408 146 474382 SH DFND 1 474382 0 0 GLOBALSTAR INC CMN 378973408 172 560505 SH DFND 2 560505 0 0 GLOBANT S A CMN L44385109 35538 198293 SH DFND 1 198293 0 0 GLOBANT S A 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DFND 2 277815 0 17813 GOGO INC CMN 38046C109 701 75864 SH DFND 1 75864 0 0 GOGO INC CMN 38046C109 280 30319 SH DFND 2 30319 0 0 GOHEALTH INC CMN 38046W105 1064 81719 SH DFND 1 79919 0 1800 GOHEALTH INC CMN 38046W105 777 59664 SH DFND 2 59664 0 0 GOL LINHAS AEREAS INTELIGENT CMN 38045R206 181 29627 SH DFND 1 29627 0 0 GOLAR LNG LTD CNV 38046YAB7 3045 4000000 PRN DFND 1 4000000 0 0 GOLAR LNG LTD CMN G9456A100 1991 328741 SH DFND 1 328741 0 0 GOLAR LNG LTD CMN G9456A100 15899 2625827 SH DFND 2 2474928 0 150899 GOLAR LNG PARTNERS LP CMN Y2745C102 457 225191 SH DFND 1 225191 0 0 GOLD FIELDS LTD CMN 38059T106 11331 921978 SH DFND 1 921978 0 0 GOLD RESOURCE CORP CMN 38068T105 430 126153 SH DFND 1 126153 0 0 GOLD RESOURCE CORP CMN 38068T105 132 38612 SH DFND 2 38612 0 0 GOLDEN ENTMT INC CMN 381013101 15844 1145621 SH DFND 1 1145621 0 0 GOLDEN OCEAN GROUP LTD CMN G39637205 128 33620 SH DFND 3 33620 0 0 GOLDEN STAR RES LTD CDA CMN 38119T807 428 99303 SH DFND 1 99303 0 0 GOLDMAN SACHS BDC INC CMN 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17469358 GOLDMAN SACHS ETF TR CMN 381430305 637 21890 SH DFND 1 0 0 21890 GOLDMAN SACHS ETF TR CMN 381430107 194758 6940765 SH DFND 2 6940765 0 0 GOLDMAN SACHS ETF TR CMN 381430230 21750 428487 SH DFND 2 428487 0 0 GOLDMAN SACHS ETF TR CMN 381430453 67246 1388238 SH DFND 2 1388238 0 0 GOLDMAN SACHS ETF TR CMN 381430503 767927 11283083 SH DFND 2 11283083 0 0 GOLDMAN SACHS ETF TR CMN 381430362 1905 33483 SH DFND 2 33483 0 0 GOLDMAN SACHS ETF TR CMN 381430602 1963 46704 SH DFND 2 46704 0 0 GOLDMAN SACHS ETF TR CMN 38149W507 18675 372615 SH DFND 2 372615 0 0 GOLDMAN SACHS ETF TR CMN 381430164 27200 585460 SH DFND 2 585460 0 0 GOLDMAN SACHS ETF TR CMN 381430529 16854 167797 SH DFND 2 167797 0 0 GOLDMAN SACHS ETF TR CMN 381430206 119220 3652576 SH DFND 2 3652576 0 0 GOLDMAN SACHS ETF TR CMN 381430180 249397 5499377 SH DFND 2 5499377 0 0 GOLDMAN SACHS ETF TR CMN 381430123 244925 5263814 SH DFND 2 5263814 0 0 GOLDMAN SACHS ETF TR CMN 381430479 139714 2535651 SH DFND 2 2535651 0 0 GOLDMAN SACHS 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61760 SH DFND 1 61760 0 0 GORES METROPOULOS INC CMN 382872109 1998 174999 SH DFND 1 174999 0 0 GORMAN RUPP CO CMN 383082104 205 6975 SH DFND 1 6975 0 0 GOSSAMER BIO INC CMN 38341P102 9519 767072 SH DFND 1 767072 0 0 GOSSAMER BIO INC CMN 38341P102 547 44092 SH DFND 2 44092 0 0 GP STRATEGIES CORP CMN 36225V104 115 11946 SH DFND 1 11946 0 0 GP STRATEGIES CORP CMN 36225V104 129 13418 SH DFND 2 13418 0 0 GRACE W R & CO DEL NEW CMN 38388F108 8312 206312 SH DFND 1 206312 0 0 GRACE W R & CO DEL NEW CMN 38388F108 2929 72700 SH Put DFND 1 72700 0 0 GRACE W R & CO DEL NEW CMN 38388F108 8292 205819 SH DFND 2 202255 0 3564 GRACO INC CMN 384109104 22645 369118 SH DFND 1 363336 0 5782 GRACO INC CMN 384109104 50577 824397 SH DFND 2 820819 0 3578 GRACO INC CMN 384109104 328 5345 SH DFND 6 5345 0 0 GRAFTECH INTL LTD CMN 384313508 3029 442880 SH DFND 1 442880 0 0 GRAFTECH INTL LTD CMN 384313508 3445 503722 SH DFND 2 489257 0 14465 GRAFTECH INTL LTD CMN 384313508 98 14263 SH DFND 6 14263 0 0 GRAHAM CORP 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404609109 1124 100580 SH DFND 2 100580 0 0 HAEMONETICS CORP CMN 405024100 3853 44158 SH DFND 1 44158 0 0 HAEMONETICS CORP CMN 405024100 8410 96394 SH DFND 2 95429 0 965 HAEMONETICS CORP CMN 405024100 320 3663 SH DFND 6 3663 0 0 HAIN CELESTIAL GROUP INC CMN 405217100 27185 792556 SH DFND 1 792556 0 0 HAIN CELESTIAL GROUP INC CMN 405217100 8704 253763 SH DFND 2 249823 0 3940 HAIN CELESTIAL GROUP INC CMN 405217100 209 6080 SH DFND 6 6080 0 0 HALL OF FAME RESORT & ENTMT WTS 40619L110 32 122980 SH DFND 1 122980 0 0 HALLADOR ENERGY COMPANY CMN 40609P105 21 32019 SH DFND 1 32019 0 0 HALLIBURTON CO CMN 406216101 30799 2555942 SH DFND 1 2343074 0 212868 HALLIBURTON CO CMN 406216101 3446 286000 SH Call DFND 1 286000 0 0 HALLIBURTON CO CMN 406216101 2416 200500 SH Put DFND 1 200500 0 0 HALLIBURTON CO CMN 406216101 47860 3971803 SH DFND 2 3791704 0 180099 HALLIBURTON CO CMN 406216101 1988 165005 SH DFND 3 154380 0 10625 HALLIBURTON CO CMN 406216101 1052 87293 SH DFND 6 87293 0 0 HALLMARK FINL SVCS 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DFND 1 139729 0 0 HANGER INC CMN 41043F208 1118 70645 SH DFND 2 70645 0 0 HANMI FINL CORP CMN 410495204 872 106266 SH DFND 1 106266 0 0 HANMI FINL CORP CMN 410495204 2878 350606 SH DFND 2 350606 0 0 HANNON ARMSTRONG SUST INFR C CMN 41068X100 19913 471079 SH DFND 1 471079 0 0 HANNON ARMSTRONG SUST INFR C CMN 41068X100 3382 80020 SH DFND 2 80020 0 0 HANOVER INS GROUP INC CMN 410867105 6911 74170 SH DFND 1 74170 0 0 HANOVER INS GROUP INC CMN 410867105 6761 72555 SH DFND 2 71790 0 765 HARBORONE BANCORP INC NEW CMN 41165Y100 1317 163212 SH DFND 1 163212 0 0 HARBORONE BANCORP INC NEW CMN 41165Y100 248 30690 SH DFND 2 30690 0 0 HARLEY DAVIDSON INC CMN 412822108 18343 747466 SH DFND 1 747466 0 0 HARLEY DAVIDSON INC CMN 412822108 1899 77400 SH Call DFND 1 77400 0 0 HARLEY DAVIDSON INC CMN 412822108 4236 172600 SH Put DFND 1 172600 0 0 HARLEY DAVIDSON INC CMN 412822108 1101 44882 SH DFND 2 41372 0 3510 HARMONIC INC CMN 413160102 1264 226472 SH DFND 1 226472 0 0 HARMONIC INC CMN 413160102 4901 878351 SH DFND 2 878351 0 0 HARMONY BIOSCIENCES HLDGS IN CMN 413197104 1290 38063 SH DFND 1 38063 0 0 HARMONY GOLD MINING CO LTD CMN 413216300 1707 323896 SH DFND 1 323896 0 0 HARPOON THERAPEUTICS INC CMN 41358P106 560 32983 SH DFND 2 32983 0 0 HARROW HEALTH INC CMN 415858109 78 13973 SH DFND 2 13973 0 0 HARSCO CORP CMN 415864107 1922 138209 SH DFND 1 138209 0 0 HARSCO CORP CMN 415864107 1065 76576 SH DFND 2 76576 0 0 HARTFORD FINL SVCS GROUP INC CMN 416515104 25216 684098 SH DFND 1 683468 0 630 HARTFORD FINL SVCS GROUP INC CMN 416515104 25418 689580 SH DFND 2 647931 0 41649 HARTFORD FINL SVCS GROUP INC CMN 416515104 768 20830 SH DFND 6 20830 0 0 HARVARD BIOSCIENCE INC CMN 416906105 190 63170 SH DFND 1 63170 0 0 HARVARD BIOSCIENCE INC CMN 416906105 144 47749 SH DFND 2 47749 0 0 HASBRO INC CMN 418056107 18407 222517 SH DFND 1 222517 0 0 HASBRO INC CMN 418056107 22064 266731 SH DFND 2 258400 0 8331 HASBRO INC CMN 418056107 437 5280 SH DFND 6 5280 0 0 HAVERTY FURNITURE INC CMN 419596101 1573 75121 SH DFND 1 75121 0 0 HAVERTY FURNITURE INC CMN 419596101 2801 133786 SH DFND 2 133786 0 0 HAWAIIAN ELEC INDUSTRIES CMN 419870100 8210 247006 SH DFND 1 247006 0 0 HAWAIIAN ELEC INDUSTRIES CMN 419870100 3045 91596 SH DFND 2 88292 0 3304 HAWAIIAN HOLDINGS INC CMN 419879101 4619 358302 SH DFND 1 358302 0 0 HAWAIIAN HOLDINGS INC CMN 419879101 381 29557 SH DFND 2 29557 0 0 HAWKINS INC CMN 420261109 630 13668 SH DFND 1 13668 0 0 HAYMAKER ACQUISITION CORP II CMN 42087L101 109 10882 SH DFND 1 10882 0 0 HAYNES INTERNATIONAL INC CMN 420877201 607 35491 SH DFND 1 35491 0 0 HAYNES INTERNATIONAL INC CMN 420877201 2329 136278 SH DFND 2 136278 0 0 HBT FINL INC. CMN 404111106 431 38429 SH DFND 1 38429 0 0 HBT FINL INC. CMN 404111106 309 27523 SH DFND 2 27523 0 0 HC2 HLDGS INC CMN 404139107 27 11126 SH DFND 2 11126 0 0 HCA HEALTHCARE INC CMN 40412C101 102860 824991 SH DFND 1 679932 0 145059 HCA HEALTHCARE INC CMN 40412C101 14924 119700 SH Call DFND 1 119700 0 0 HCA HEALTHCARE INC CMN 40412C101 6596 52900 SH Put DFND 1 52900 0 0 HCA HEALTHCARE INC CMN 40412C101 285761 2291959 SH DFND 2 2147266 0 144693 HCA HEALTHCARE INC CMN 40412C101 892 7156 SH DFND 3 7156 0 0 HCA HEALTHCARE INC CMN 40412C101 275 2208 SH DFND 5 2208 0 0 HCA HEALTHCARE INC CMN 40412C101 2463 19758 SH DFND 6 19758 0 0 HCA HEALTHCARE INC CMN 40412C101 1758 14097 SH OTR 6,2 0 14097 0 HCA HEALTHCARE INC CMN 40412C101 511 4102 SH DFND 7 4102 0 0 HCI GROUP INC CMN 40416E103 1236 25066 SH DFND 1 25066 0 0 HCI GROUP INC CMN 40416E103 2571 52165 SH DFND 2 52165 0 0 HD SUPPLY HLDGS INC CMN 40416M105 14326 347389 SH DFND 1 346699 0 690 HD SUPPLY HLDGS INC CMN 40416M105 13366 324101 SH DFND 2 235276 0 88825 HDFC BANK LTD CMN 40415F101 62143 1243849 SH DFND 1 1243659 0 190 HDFC BANK LTD CMN 40415F101 5098 102044 SH DFND 2 102044 0 0 HDFC BANK LTD CMN 40415F101 16076 321783 SH DFND 3 319438 0 2345 HEALTH CATALYST INC CMN 42225T107 7426 202892 SH DFND 1 197392 0 5500 HEALTH CATALYST INC CMN 42225T107 1362 37200 SH Call DFND 1 37200 0 0 HEALTH CATALYST INC CMN 42225T107 371 10125 SH DFND 2 10125 0 0 HEALTHCARE MERGER CORP CMN 42227L102 1522 150000 SH DFND 1 150000 0 0 HEALTHCARE RLTY TR CMN 421946104 8278 274843 SH DFND 1 274843 0 0 HEALTHCARE RLTY TR CMN 421946104 90873 3017019 SH DFND 2 2883977 0 133042 HEALTHCARE SVCS GROUP INC CMN 421906108 10384 482319 SH DFND 1 482319 0 0 HEALTHCARE SVCS GROUP INC CMN 421906108 215 10000 SH Put DFND 1 10000 0 0 HEALTHCARE SVCS GROUP INC CMN 421906108 1386 64395 SH DFND 2 64395 0 0 HEALTHCARE TR AMER INC CMN 42225P501 9177 352951 SH DFND 1 352951 0 0 HEALTHCARE TR AMER INC CMN 42225P501 7149 274960 SH DFND 2 268967 0 5993 HEALTHEQUITY INC CMN 42226A107 16883 328652 SH DFND 1 328562 0 90 HEALTHEQUITY INC CMN 42226A107 4517 87940 SH DFND 2 87940 0 0 HEALTHEQUITY INC CMN 42226A107 296 5758 SH DFND 6 5758 0 0 HEALTHPEAK PROPERTIES INC CMN 42250P103 44996 1657296 SH DFND 1 1647151 0 10145 HEALTHPEAK PROPERTIES INC CMN 42250P103 86895 3200555 SH DFND 2 3141355 0 59200 HEALTHPEAK PROPERTIES INC CMN 42250P103 685 25241 SH DFND 3 25241 0 0 HEALTHPEAK PROPERTIES INC CMN 42250P103 345 12721 SH DFND 6 12721 0 0 HEALTHSTREAM INC CMN 42222N103 3870 192812 SH DFND 1 192812 0 0 HEALTHSTREAM INC CMN 42222N103 348 17331 SH DFND 2 17331 0 0 HEARTLAND EXPRESS INC CMN 422347104 7107 382098 SH DFND 1 382098 0 0 HEARTLAND EXPRESS INC CMN 422347104 2003 107679 SH DFND 2 107679 0 0 HEARTLAND EXPRESS INC CMN 422347104 226 12135 SH DFND 6 12135 0 0 HEARTLAND FINL USA INC CMN 42234Q102 2127 70912 SH DFND 1 70912 0 0 HEARTLAND FINL USA INC CMN 42234Q102 8060 268697 SH DFND 2 268697 0 0 HEBRON TECHNOLOGY CO LTD CMN G4418R101 7213 467917 SH DFND 1 467917 0 0 HECLA MNG CO CMN 422704106 2518 495678 SH DFND 1 495678 0 0 HECLA MNG CO CMN 422704106 9019 1775487 SH DFND 2 1775487 0 0 HECLA MNG CO CMN 422704106 182 35794 SH DFND 3 35794 0 0 HEICO CORP NEW CMN 422806208 75938 856503 SH DFND 1 856503 0 0 HEICO CORP NEW CMN 422806109 16685 159422 SH DFND 1 159422 0 0 HEICO CORP NEW CMN 422806208 23708 267406 SH DFND 2 260485 0 6921 HEICO CORP NEW CMN 422806109 35816 342213 SH DFND 2 251689 0 90524 HEICO CORP NEW CMN 422806208 5175 58366 SH DFND 6 58366 0 0 HEIDRICK & STRUGGLES INTL IN CMN 422819102 3086 157066 SH DFND 1 157066 0 0 HEIDRICK & STRUGGLES INTL IN CMN 422819102 560 28523 SH DFND 2 28523 0 0 HELEN OF TROY LTD CMN G4388N106 9679 50016 SH DFND 1 50016 0 0 HELEN OF TROY LTD CMN G4388N106 19255 99500 SH DFND 2 95229 0 4271 HELEN OF TROY LTD CMN G4388N106 349 1804 SH DFND 6 1804 0 0 HELIOS TECHNOLOGIES INC CMN 42328H109 1050 28843 SH DFND 1 28843 0 0 HELIOS TECHNOLOGIES INC CMN 42328H109 260 7147 SH DFND 2 7147 0 0 HELIX ENERGY SOLUTIONS GRP I CMN 42330P107 1211 502352 SH DFND 1 502352 0 0 HELIX ENERGY SOLUTIONS GRP I CMN 42330P107 135 55919 SH DFND 2 55919 0 0 HELMERICH & PAYNE INC CMN 423452101 10133 691691 SH DFND 1 691691 0 0 HELMERICH & PAYNE INC CMN 423452101 1989 135741 SH DFND 2 129824 0 5917 HEMISPHERE MEDIA GROUP INC CMN 42365Q103 564 64899 SH DFND 1 64899 0 0 HENNESSY CAP ACQUSTION CORP CMN 42589C104 614 55138 SH DFND 1 55138 0 0 HENRY JACK & ASSOC INC CMN 426281101 25017 153864 SH DFND 1 153864 0 0 HENRY JACK & ASSOC INC CMN 426281101 21810 134143 SH DFND 2 120283 0 13860 HENRY SCHEIN INC CMN 806407102 31465 535307 SH DFND 1 531411 0 3896 HENRY SCHEIN INC CMN 806407102 24427 415570 SH DFND 2 367355 0 48215 HENRY SCHEIN INC CMN 806407102 484 8238 SH DFND 6 8238 0 0 HERBALIFE NUTRITION LTD CMN G4412G101 56478 1210677 SH DFND 1 1210677 0 0 HERBALIFE NUTRITION LTD CMN G4412G101 49522 1061568 SH DFND 2 952495 0 109073 HERBALIFE NUTRITION LTD CMN G4412G101 909 19492 SH OTR 6,2 0 19492 0 HERC HLDGS INC CMN 42704L104 1639 41371 SH DFND 1 41371 0 0 HERC HLDGS INC CMN 42704L104 25371 640509 SH DFND 2 607751 0 32758 HERCULES CAPITAL INC CMN 427096508 205 17692 SH DFND 6 17692 0 0 HERITAGE COMM CORP CMN 426927109 527 79231 SH DFND 1 79231 0 0 HERITAGE COMM CORP CMN 426927109 319 47919 SH DFND 2 47919 0 0 HERITAGE CRYSTAL CLEAN INC CMN 42726M106 842 63045 SH DFND 1 63045 0 0 HERITAGE FINL CORP WASH CMN 42722X106 1872 101790 SH DFND 1 101790 0 0 HERITAGE FINL CORP WASH CMN 42722X106 20964 1139966 SH DFND 2 1077487 0 62479 HERITAGE INS HLDGS INC CMN 42727J102 352 34809 SH DFND 1 34809 0 0 HERITAGE INS HLDGS INC CMN 42727J102 125 12356 SH DFND 2 12356 0 0 HERON THERAPEUTICS INC CMN 427746102 14928 1007268 SH DFND 1 1007268 0 0 HERON THERAPEUTICS INC CMN 427746102 381 25716 SH DFND 2 25716 0 0 HERSHA HOSPITALITY TR CMN 427825500 987 178126 SH DFND 1 178126 0 0 HERSHA HOSPITALITY TR CMN 427825500 571 103039 SH DFND 2 103039 0 0 HERSHEY CO CMN 427866108 43527 303661 SH DFND 1 303660 0 1 HERSHEY CO CMN 427866108 43013 300080 SH DFND 2 267773 0 32307 HERSHEY CO CMN 427866108 727 5075 SH DFND 6 5075 0 0 HERTZ GLOBAL HLDGS INC CMN 42806J106 353 318247 SH DFND 1 318247 0 0 HERTZ GLOBAL HLDGS INC CMN 42806J106 38 34400 SH Put DFND 1 34400 0 0 HERTZ GLOBAL HLDGS INC CMN 42806J106 25 22710 SH DFND 3 22710 0 0 HESKA CORP CMN 42805E306 1469 14868 SH DFND 1 14868 0 0 HESKA CORP CMN 42805E306 211 2133 SH DFND 2 2133 0 0 HESS CORP CMN 42809H107 34445 841553 SH DFND 1 840767 0 786 HESS CORP CMN 42809H107 2501 61100 SH Call DFND 1 61100 0 0 HESS CORP CMN 42809H107 2816 68800 SH Put DFND 1 68800 0 0 HESS CORP CMN 42809H107 21483 524880 SH DFND 2 518425 0 6455 HESS MIDSTREAM LP CMN 428103105 2553 169060 SH DFND 1 116290 0 52770 HESS MIDSTREAM LP CMN 428103105 2550 168843 SH DFND 2 168843 0 0 HEWLETT PACKARD ENTERPRISE C CMN 42824C109 35235 3760421 SH DFND 1 3755853 0 4568 HEWLETT PACKARD ENTERPRISE C CMN 42824C109 937 100000 SH Put DFND 1 100000 0 0 HEWLETT PACKARD ENTERPRISE C CMN 42824C109 18274 1950285 SH DFND 2 1842240 0 108045 HEWLETT PACKARD ENTERPRISE C CMN 42824C109 191 20380 SH DFND 3 20380 0 0 HEWLETT PACKARD ENTERPRISE C CMN 42824C109 211 22528 SH DFND 6 22528 0 0 HEWLETT PACKARD ENTERPRISE C CMN 42824C109 188 20016 SH DFND 7 20016 0 0 HEXCEL CORP NEW CMN 428291108 20074 598336 SH DFND 1 593599 0 4737 HEXCEL CORP NEW CMN 428291108 10525 313717 SH DFND 2 311035 0 2682 HEXO CORP CMN 428304109 28 42500 SH DFND 2 42500 0 0 HEXO CORP CMN 428304109 53 80616 SH DFND 3 80616 0 0 HF FOODS GROUP INC CMN 40417F109 100 15058 SH DFND 2 15058 0 0 HIBBETT SPORTS INC CMN 428567101 4821 122917 SH DFND 1 122917 0 0 HIBBETT SPORTS INC CMN 428567101 3658 93263 SH DFND 2 93263 0 0 HIGHCAPE CAP ACQUISITION COR UNT 42984L204 285 28193 SH DFND 1 28193 0 0 HIGHPOINT RES CORP CMN 43114K108 6 24324 SH DFND 1 24324 0 0 HIGHPOINT RES CORP CMN 43114K108 9 40565 SH DFND 2 40565 0 0 HIGHWOODS PPTYS INC CMN 431284108 6658 198318 SH DFND 1 195654 0 2664 HIGHWOODS PPTYS INC CMN 431284108 4717 140509 SH DFND 2 138585 0 1924 HILL ROM HLDGS INC CMN 431475102 7159 85726 SH DFND 1 80226 0 5500 HILL ROM HLDGS INC CMN 431475102 13286 159094 SH DFND 2 157435 0 1659 HILLENBRAND INC CMN 431571108 6061 213727 SH DFND 1 213727 0 0 HILLENBRAND INC CMN 431571108 3333 117540 SH DFND 2 117540 0 0 HILLTOP HOLDINGS INC CMN 432748101 2186 106233 SH DFND 1 106233 0 0 HILLTOP HOLDINGS INC CMN 432748101 15864 770859 SH DFND 2 770859 0 0 HILTON GRAND VACATIONS INC CMN 43283X105 3897 185736 SH DFND 1 185706 0 30 HILTON GRAND VACATIONS INC CMN 43283X105 771 36753 SH DFND 2 36753 0 0 HILTON GRAND VACATIONS INC CMN 43283X105 241 11505 SH DFND 6 11505 0 0 HILTON WORLDWIDE HLDGS INC CMN 43300A203 36432 427000 SH DFND 1 369963 0 57037 HILTON WORLDWIDE HLDGS INC CMN 43300A203 44247 518606 SH DFND 2 403907 0 114699 HILTON WORLDWIDE HLDGS INC CMN 43300A203 743 8712 SH DFND 6 8712 0 0 HILTON WORLDWIDE HLDGS INC CMN 43300A203 368 4316 SH DFND 7 4316 0 0 HIMAX TECHNOLOGIES INC CMN 43289P106 834 234130 SH DFND 1 234130 0 0 HINGHAM INSTN SVGS MASS CMN 433323102 411 2236 SH DFND 1 2236 0 0 HMS HLDGS CORP CMN 40425J101 4966 207340 SH DFND 1 207340 0 0 HMS HLDGS CORP CMN 40425J101 17374 725445 SH DFND 2 689534 0 35911 HNI CORP CMN 404251100 3642 116055 SH DFND 1 116055 0 0 HNI CORP CMN 404251100 10684 340472 SH DFND 2 340472 0 0 HOLLY ENERGY PARTNERS L P CMN 435763107 13923 1147819 SH DFND 1 1147819 0 0 HOLLY ENERGY PARTNERS L P CMN 435763107 19191 1582140 SH DFND 2 1582140 0 0 HOLLY ENERGY PARTNERS L P CMN 435763107 197 16200 SH DFND 6 16200 0 0 HOLLYFRONTIER CORP CMN 436106108 17882 907254 SH DFND 1 888500 0 18754 HOLLYFRONTIER CORP CMN 436106108 11504 583678 SH DFND 2 576450 0 7228 HOLLYSYS AUTOMATION TCHNGY L CMN G45667105 944 85473 SH DFND 1 85473 0 0 HOLOGIC INC CMN 436440101 26726 402077 SH DFND 1 401129 0 948 HOLOGIC INC CMN 436440101 173871 2615784 SH DFND 2 2394854 0 220930 HOLOGIC INC CMN 436440101 226 3397 SH DFND 6 3397 0 0 HOLOGIC INC CMN 436440101 1545 23245 SH OTR 6,2 0 23245 0 HOLOGIC INC CMN 436440101 268 4030 SH DFND 7 4030 0 0 HOME BANCORP INC CMN 43689E107 664 27495 SH DFND 1 27495 0 0 HOME BANCSHARES INC CMN 436893200 5159 340329 SH DFND 1 340329 0 0 HOME BANCSHARES INC CMN 436893200 34623 2283810 SH DFND 2 2162587 0 121223 HOME DEPOT INC CMN 437076102 116738 420359 SH DFND 1 217904 0 202455 HOME DEPOT INC CMN 437076102 57542 207200 SH Call DFND 1 207200 0 0 HOME DEPOT INC CMN 437076102 24244 87300 SH Put DFND 1 87300 0 0 HOME DEPOT INC CMN 437076102 905155 3259355 SH DFND 2 3133734 0 125621 HOME DEPOT INC CMN 437076102 1031 3713 SH DFND 3 655 0 3058 HOME DEPOT INC CMN 437076102 44054 158632 SH DFND 5 3100 0 155532 HOME DEPOT INC CMN 437076102 18500 66617 SH DFND 6 66617 0 0 HOME DEPOT INC CMN 437076102 2820 10156 SH OTR 6,2 0 10156 0 HOME DEPOT INC CMN 437076102 4652 16750 SH DFND 7 16750 0 0 HOMESTREET INC CMN 43785V102 1265 49094 SH DFND 1 49094 0 0 HOMESTREET INC CMN 43785V102 761 29543 SH DFND 2 29543 0 0 HOMETRUST BANCSHARES INC CMN 437872104 370 27251 SH DFND 1 27251 0 0 HOMETRUST BANCSHARES INC CMN 437872104 222 16369 SH DFND 2 16369 0 0 HOMOLOGY MEDICINES INC CMN 438083107 5377 502534 SH DFND 1 502534 0 0 HOMOLOGY MEDICINES INC CMN 438083107 158 14749 SH DFND 2 14749 0 0 HONDA MOTOR LTD CMN 438128308 547 23072 SH DFND 1 23018 0 54 HONDA MOTOR LTD CMN 438128308 16955 715400 SH DFND 2 715400 0 0 HONEYWELL INTL INC CMN 438516106 122839 746243 SH DFND 1 400630 0 345613 HONEYWELL INTL INC CMN 438516106 13827 84000 SH Call DFND 1 84000 0 0 HONEYWELL INTL INC CMN 438516106 16823 102200 SH Put DFND 1 102200 0 0 HONEYWELL INTL INC CMN 438516106 418086 2539857 SH DFND 2 2409166 0 130691 HONEYWELL INTL INC CMN 438516106 43178 262307 SH DFND 3 547 0 261760 HONEYWELL INTL INC CMN 438516106 7648 46463 SH DFND 4 0 46463 0 HONEYWELL INTL INC CMN 438516106 46433 282079 SH DFND 5 8500 0 273579 HONEYWELL INTL INC CMN 438516106 6600 40096 SH DFND 6 40096 0 0 HOOKER FURNITURE CORP CMN 439038100 856 33127 SH DFND 1 33127 0 0 HOOKER FURNITURE CORP CMN 439038100 258 9984 SH DFND 2 9984 0 0 HOPE BANCORP INC CMN 43940T109 1912 252083 SH DFND 1 252083 0 0 HOPE BANCORP INC CMN 43940T109 4173 550213 SH DFND 2 550213 0 0 HORACE MANN EDUCATORS CORP N CMN 440327104 4596 137598 SH DFND 1 137598 0 0 HORACE MANN EDUCATORS CORP N CMN 440327104 980 29348 SH DFND 2 29348 0 0 HORACE MANN EDUCATORS CORP N CMN 440327104 506 15151 SH DFND 6 15151 0 0 HORIZON BANCORP INC CMN 440407104 1066 105640 SH DFND 1 105640 0 0 HORIZON BANCORP INC CMN 440407104 346 34334 SH DFND 2 34334 0 0 HORIZON THERAPEUTICS PUB L CMN G46188101 42656 549127 SH DFND 1 549127 0 0 HORIZON THERAPEUTICS PUB L CMN G46188101 1701 21900 SH Put DFND 1 21900 0 0 HORIZON THERAPEUTICS PUB L CMN G46188101 32235 414967 SH DFND 2 408654 0 6313 HORMEL FOODS CORP CMN 440452100 93265 1907651 SH DFND 1 1907581 0 70 HORMEL FOODS CORP CMN 440452100 31012 634315 SH DFND 2 594303 0 40012 HORMEL FOODS CORP CMN 440452100 744 15208 SH DFND 6 15208 0 0 HOST HOTELS & RESORTS INC CMN 44107P104 28119 2606003 SH DFND 1 2606003 0 0 HOST HOTELS & RESORTS INC CMN 44107P104 10590 981481 SH DFND 2 863453 0 118028 HOSTESS BRANDS INC CMN 44109J106 1669 135395 SH DFND 1 135395 0 0 HOSTESS BRANDS INC CMN 44109J106 29522 2394302 SH DFND 2 2266620 0 127682 HOUGHTON MIFFLIN HARCOURT CO CMN 44157R109 3044 1759721 SH DFND 1 1759721 0 0 HOUGHTON MIFFLIN HARCOURT CO CMN 44157R109 110 63805 SH DFND 2 63805 0 0 HOULIHAN LOKEY INC CMN 441593100 4776 80886 SH DFND 1 80886 0 0 HOULIHAN LOKEY INC CMN 441593100 33385 565375 SH DFND 2 537028 0 28347 HOULIHAN LOKEY INC CMN 441593100 308 5214 SH DFND 6 5214 0 0 HOWARD BANCORP INC CMN 442496105 249 27754 SH DFND 1 27754 0 0 HOWARD HUGHES CORP CMN 44267D107 4419 76711 SH DFND 1 76711 0 0 HOWARD HUGHES CORP CMN 44267D107 5010 86984 SH DFND 2 86088 0 896 HOWARD HUGHES CORP CMN 44267D107 574 9972 SH DFND 6 9972 0 0 HOWMET AEROSPACE INC CMN 443201108 12097 723509 SH DFND 1 723504 0 5 HOWMET AEROSPACE INC CMN 443201108 5212 311751 SH DFND 2 296157 0 15594 HP INC CMN 40434L105 55923 2944863 SH DFND 1 2944843 0 20 HP INC CMN 40434L105 54646 2877641 SH DFND 2 2745598 0 132043 HP INC CMN 40434L105 1776 93505 SH DFND 3 93505 0 0 HP INC CMN 40434L105 779 41012 SH DFND 6 41012 0 0 HP INC CMN 40434L105 406 21366 SH DFND 7 21366 0 0 HSBC HLDGS PLC CMN 404280406 14073 718769 SH DFND 1 706241 0 12528 HSBC HLDGS PLC CMN 404280406 25107 1282265 SH DFND 2 1282265 0 0 HSBC HLDGS PLC CMN 404280406 6707 342521 SH DFND 3 342521 0 0 HUAMI CORP CMN 44331K103 1152 89648 SH DFND 1 89648 0 0 HUAMI CORP CMN 44331K103 19905 1549026 SH DFND 2 1534083 0 14943 HUAZHU GROUP LTD CMN 44332N106 21592 499345 SH DFND 1 499345 0 0 HUB GROUP INC CMN 443320106 6172 122953 SH DFND 1 122953 0 0 HUB GROUP INC CMN 443320106 22802 454273 SH DFND 2 438927 0 15346 HUB GROUP INC CMN 443320106 244 4865 SH DFND 6 4865 0 0 HUBBELL INC CMN 443510607 10516 76846 SH DFND 1 76846 0 0 HUBBELL INC CMN 443510607 22232 162469 SH DFND 2 159818 0 2651 HUBBELL INC CMN 443510607 224 1638 SH DFND 6 1638 0 0 HUBSPOT INC CMN 443573100 40644 139082 SH DFND 1 130382 0 8700 HUBSPOT INC CMN 443573100 3653 12500 SH Put DFND 1 12500 0 0 HUBSPOT INC CMN 443573100 314941 1077715 SH DFND 2 1046252 0 31463 HUBSPOT INC CMN 443573100 1963 6718 SH DFND 3 22 0 6696 HUBSPOT INC CMN 443573100 255 874 SH DFND 4 0 874 0 HUDBAY MINERALS INC CMN 443628102 76 18000 SH DFND 1 18000 0 0 HUDBAY MINERALS INC CMN 443628102 100 23600 SH DFND 2 23600 0 0 HUDSON EXECUTIVE INVT CORP CMN 443761101 737 75000 SH DFND 1 75000 0 0 HUDSON EXECUTIVE INVT CORP UNT 443761200 196 18937 SH DFND 1 18937 0 0 HUDSON LTD CMN G46408103 149 19618 SH DFND 1 19618 0 0 HUDSON LTD CMN G46408103 873 114881 SH DFND 2 114881 0 0 HUDSON PAC PPTYS INC CMN 444097109 7710 351585 SH DFND 1 351585 0 0 HUDSON PAC PPTYS INC CMN 444097109 61233 2792189 SH DFND 2 2705180 0 87009 HUIZE HLDG LTD CMN 44473E105 279 34241 SH DFND 2 34241 0 0 HUMANA INC CMN 444859102 114217 275959 SH DFND 1 271185 0 4774 HUMANA INC CMN 444859102 12955 31300 SH Call DFND 1 31300 0 0 HUMANA INC CMN 444859102 2235 5400 SH Put DFND 1 5400 0 0 HUMANA INC CMN 444859102 345457 834660 SH DFND 2 752326 0 82334 HUMANA INC CMN 444859102 365 882 SH DFND 3 95 0 787 HUMANA INC CMN 444859102 26319 63588 SH DFND 5 2582 0 61006 HUMANA INC CMN 444859102 2898 7002 SH DFND 6 7002 0 0 HUMANA INC CMN 444859102 1643 3969 SH OTR 6,2 0 3969 0 HUMANA INC CMN 444859102 852 2059 SH DFND 7 2059 0 0 HUNT J B TRANS SVCS INC CMN 445658107 22853 180831 SH DFND 1 180765 0 66 HUNT J B TRANS SVCS INC CMN 445658107 24901 197034 SH DFND 2 176072 0 20962 HUNT J B TRANS SVCS INC CMN 445658107 201 1587 SH OTR 6,2 0 1587 0 HUNTINGTON BANCSHARES INC CMN 446150104 18037 1966953 SH DFND 1 1958123 0 8830 HUNTINGTON BANCSHARES INC CMN 446150104 30869 3366266 SH DFND 2 3257360 0 108906 HUNTINGTON BANCSHARES INC CMN 446150104 271 29581 SH DFND 3 29581 0 0 HUNTINGTON BANCSHARES INC CMN 446150104 651 71027 SH DFND 6 71027 0 0 HUNTINGTON INGALLS INDS INC CMN 446413106 13052 92733 SH DFND 1 92732 0 1 HUNTINGTON INGALLS INDS INC CMN 446413106 11989 85177 SH DFND 2 69906 0 15271 HUNTSMAN CORP CMN 447011107 12158 547397 SH DFND 1 449287 0 98110 HUNTSMAN CORP CMN 447011107 9951 448028 SH DFND 2 441841 0 6187 HUNTSMAN CORP CMN 447011107 286 12862 SH DFND 6 12862 0 0 HURON CONSULTING GROUP INC CMN 447462102 412 10484 SH DFND 1 10484 0 0 HURON CONSULTING GROUP INC CMN 447462102 6435 163608 SH DFND 2 163608 0 0 HUTCHISON CHINA MEDITECH LTD CMN 44842L103 16746 518437 SH DFND 1 518437 0 0 HUYA INC CMN 44852D108 4425 184766 SH DFND 1 169766 0 15000 HYATT HOTELS CORP CMN 448579102 4809 90106 SH DFND 1 89144 0 962 HYATT HOTELS CORP CMN 448579102 14288 267718 SH DFND 2 267626 0 92 HYATT HOTELS CORP CMN 448579102 2261 42357 SH DFND 42357 0 0 HYCROFT MINING HOLDING CORP WTS 44862P117 392 250000 SH DFND 1 250000 0 0 HYCROFT MINING HOLDING CORP WTS 44862P125 24 85819 SH DFND 1 85819 0 0 HYRECAR INC CMN 44916T107 55 17484 SH DFND 1 17484 0 0 HYSTER YALE MATLS HANDLING I CMN 449172105 203 5462 SH DFND 1 5462 0 0 I MAB CMN 44975P103 2676 56906 SH DFND 1 56906 0 0 I3 VERTICALS INC CMN 46571Y107 259 10251 SH DFND 1 10251 0 0 I3 VERTICALS INC CMN 46571Y107 668 26449 SH DFND 2 26449 0 0 IAA INC CMN 449253103 8441 162103 SH DFND 1 162103 0 0 IAA INC CMN 449253103 10596 203486 SH DFND 2 200090 0 3396 IAA INC CMN 449253103 2038 39136 SH DFND 6 39136 0 0 IAC INTERACTIVECORP NEW CMN 44891N109 45854 382821 SH DFND 1 373152 0 9669 IAC INTERACTIVECORP NEW CMN 44891N109 13391 111800 SH Call DFND 1 111800 0 0 IAC INTERACTIVECORP NEW CMN 44891N109 23453 195800 SH Put DFND 1 195800 0 0 IAC INTERACTIVECORP NEW CMN 44891N109 18348 153185 SH DFND 2 148800 0 4385 IAMGOLD CORP CMN 450913108 1663 434227 SH DFND 1 434227 0 0 IAMGOLD CORP CMN 450913108 470 122800 SH DFND 2 122800 0 0 IAMGOLD CORP CMN 450913108 3059 798804 SH DFND 3 798804 0 0 IBEX LTD CMN G4690M101 1257 81740 SH DFND 1 81740 0 0 IBIO INC CMN 451033203 26 12724 SH DFND 2 12724 0 0 ICAD INC CMN 44934S206 135 15305 SH DFND 2 15305 0 0 ICF INTL INC CMN 44925C103 657 10685 SH DFND 1 10685 0 0 ICF INTL INC CMN 44925C103 23360 379658 SH DFND 2 359211 0 20447 ICF INTL INC CMN 44925C103 267 4338 SH DFND 6 4338 0 0 ICHOR HOLDINGS CMN G4740B105 1178 54607 SH DFND 1 54607 0 0 ICHOR HOLDINGS CMN G4740B105 523 24249 SH DFND 2 24249 0 0 ICICI BANK LIMITED CMN 45104G104 78778 8014073 SH DFND 1 8011345 0 2728 ICICI BANK LIMITED CMN 45104G104 712 72466 SH DFND 2 72466 0 0 ICL GROUP LTD CMN M53213100 1493 427865 SH DFND 2 427865 0 0 ICL GROUP LTD CMN M53213100 1505 431090 SH DFND 3 431090 0 0 ICLICK INTERACTIVE ASIA GROU CMN 45113Y104 688 103173 SH DFND 1 103173 0 0 ICON PLC CMN G4705A100 5316 27820 SH DFND 1 26143 0 1677 ICON PLC CMN G4705A100 794 4153 SH DFND 2 4153 0 0 ICON PLC CMN G4705A100 1187 6212 SH DFND 3 0 0 6212 ICON PLC CMN G4705A100 815 4266 SH DFND 4 0 4266 0 ICU MED INC CMN 44930G107 6687 36587 SH DFND 1 36587 0 0 ICU MED INC CMN 44930G107 2005 10969 SH DFND 2 8239 0 2730 ICU MED INC CMN 44930G107 284 1552 SH DFND 6 1552 0 0 IDACORP INC CMN 451107106 7238 90588 SH DFND 1 90588 0 0 IDACORP INC CMN 451107106 6332 79243 SH DFND 2 77314 0 1929 IDACORP INC CMN 451107106 473 5920 SH DFND 6 5920 0 0 IDEAYA BIOSCIENCES INC CMN 45166A102 130 10324 SH DFND 1 10324 0 0 IDEX CORP CMN 45167R104 98800 541639 SH DFND 1 541639 0 0 IDEX CORP CMN 45167R104 68441 375205 SH DFND 2 361656 0 13549 IDEX CORP CMN 45167R104 2720 14912 SH DFND 6 14912 0 0 IDEXX LABS INC CMN 45168D104 66168 168319 SH DFND 1 168318 0 1 IDEXX LABS INC CMN 45168D104 111819 284448 SH DFND 2 265918 0 18530 IDEXX LABS INC CMN 45168D104 383 975 SH DFND 5 975 0 0 IDEXX LABS INC CMN 45168D104 3460 8802 SH DFND 6 8802 0 0 IDEXX LABS INC CMN 45168D104 520 1324 SH DFND 7 1324 0 0 IDT CORP CMN 448947507 231 35100 SH DFND 1 35100 0 0 IDT CORP CMN 448947507 245 37186 SH DFND 2 37186 0 0 IGM BIOSCIENCES INC CMN 449585108 3993 54102 SH DFND 1 54102 0 0 IGM BIOSCIENCES INC CMN 449585108 439 5952 SH DFND 2 5952 0 0 IHEARTMEDIA INC CMN 45174J509 190 23353 SH DFND 1 23353 0 0 IHEARTMEDIA INC CMN 45174J509 378 46554 SH DFND 2 46554 0 0 IHS MARKIT LTD CMN G47567105 185980 2368865 SH DFND 1 2365304 0 3561 IHS MARKIT LTD CMN G47567105 7066 90000 SH Put DFND 1 90000 0 0 IHS MARKIT LTD CMN G47567105 64086 816280 SH DFND 2 778142 0 38138 IHS MARKIT LTD CMN G47567105 779 9928 SH DFND 6 9928 0 0 II-VI INC CNV 902104AB4 1879 1668000 PRN DFND 1 1668000 0 0 II-VI INC CMN 902104108 10284 253541 SH DFND 1 253541 0 0 II-VI INC CMN 902104108 21853 538793 SH DFND 2 512494 0 26299 ILLINOIS TOOL WKS INC CMN 452308109 166442 861456 SH DFND 1 773141 0 88315 ILLINOIS TOOL WKS INC CMN 452308109 284164 1470751 SH DFND 2 1382325 0 88426 ILLINOIS TOOL WKS INC CMN 452308109 406 2100 SH DFND 3 2100 0 0 ILLINOIS TOOL WKS INC CMN 452308109 20872 108028 SH DFND 5 2147 0 105881 ILLINOIS TOOL WKS INC CMN 452308109 2874 14873 SH DFND 6 14873 0 0 ILLUMINA INC CMN 452327109 104784 339020 SH DFND 1 339018 0 2 ILLUMINA INC CMN 452327109 6800 22000 SH Call DFND 1 22000 0 0 ILLUMINA INC CMN 452327109 1236 4000 SH Put DFND 1 4000 0 0 ILLUMINA INC CMN 452327109 161055 521080 SH DFND 2 420899 0 100181 ILLUMINA INC CMN 452327109 1321 4273 SH DFND 3 3586 0 687 ILLUMINA INC CMN 452327109 2009 6499 SH DFND 6 6499 0 0 ILLUMINA INC CMN 452327109 703 2273 SH DFND 7 2273 0 0 IMAX CORP CMN 45245E109 487 40725 SH DFND 1 40725 0 0 IMAX CORP CMN 45245E109 16913 1414154 SH DFND 2 1338231 0 75923 IMEDIA BRANDS INC CMN 452465206 73 12562 SH DFND 1 12562 0 0 IMMATICS N.V CMN N44445109 314 29576 SH DFND 1 29576 0 0 IMMERSION CORP CMN 452521107 1073 152145 SH DFND 1 152145 0 0 IMMERSION CORP CMN 452521107 138 19560 SH DFND 2 19560 0 0 IMMUNIC INC CMN 4525EP101 402 21669 SH DFND 1 21669 0 0 IMMUNOGEN INC CMN 45253H101 3046 846080 SH DFND 1 846080 0 0 IMMUNOGEN INC CMN 45253H101 317 88136 SH DFND 2 88136 0 0 IMMUNOMEDICS INC CMN 452907108 382461 4497957 SH DFND 1 4497957 0 0 IMMUNOMEDICS INC CMN 452907108 1973 23200 SH Call DFND 1 23200 0 0 IMMUNOMEDICS INC CMN 452907108 5008 58900 SH Put DFND 1 58900 0 0 IMMUNOMEDICS INC CMN 452907108 35584 418491 SH DFND 2 400310 0 18181 IMMUNOVANT INC CMN 45258J102 4106 116669 SH DFND 1 116669 0 0 IMMUNOVANT INC CMN 45258J102 233 6632 SH DFND 2 6632 0 0 IMPERIAL OIL LTD CMN 453038408 397 33225 SH DFND 1 33225 0 0 IMPERIAL OIL LTD CMN 453038408 6556 548155 SH DFND 2 536680 0 11475 IMPERIAL OIL LTD CMN 453038408 1376 115085 SH DFND 3 115085 0 0 IMPINJ INC CMN 453204109 2543 96497 SH DFND 1 96497 0 0 IMPINJ INC CMN 453204109 255 9696 SH DFND 2 9696 0 0 INCOME OPPORTUNITY RLTY INVS CMN 452926108 175 14807 SH DFND 1 14807 0 0 INCYTE CORP CMN 45337C102 62296 694182 SH DFND 1 692666 0 1516 INCYTE CORP CMN 45337C102 53464 595762 SH DFND 2 530313 0 65449 INCYTE CORP CMN 45337C102 208 2322 SH DFND 3 130 0 2192 INCYTE CORP CMN 45337C102 595 6626 SH DFND 6 6626 0 0 INCYTE CORP CMN 45337C102 260 2893 SH DFND 7 2893 0 0 INDEPENDENCE HLDG CO NEW CMN 453440307 338 8970 SH DFND 1 8970 0 0 INDEPENDENCE RLTY TR INC CMN 45378A106 4162 359065 SH DFND 1 359065 0 0 INDEPENDENCE RLTY TR INC CMN 45378A106 6558 565836 SH DFND 2 565836 0 0 INDEPENDENT BANK CORP MASS CMN 453836108 2761 52717 SH DFND 1 52717 0 0 INDEPENDENT BANK CORP MASS CMN 453836108 48174 919708 SH DFND 2 869607 0 50101 INDEPENDENT BK CORP MICH CMN 453838609 492 39146 SH DFND 1 39146 0 0 INDEPENDENT BK CORP MICH CMN 453838609 919 73119 SH DFND 2 73119 0 0 INDEPENDENT BK GROUP INC CMN 45384B106 4427 100196 SH DFND 1 100196 0 0 INDEPENDENT BK GROUP INC CMN 45384B106 2549 57692 SH DFND 2 57692 0 0 INDEXIQ ETF TR CMN 45409B628 315 17997 SH DFND 1 17997 0 0 INDEXIQ ETF TR CMN 45409B800 593 17626 SH DFND 1 17626 0 0 INDIA GLOBALIZATION CAP INC CMN 45408X308 69 66280 SH DFND 1 66280 0 0 INDUSTRIAL LOGISTICS PPTYS T CMN 456237106 4146 189596 SH DFND 1 189596 0 0 INDUSTRIAL LOGISTICS PPTYS T CMN 456237106 6713 306961 SH DFND 2 306961 0 0 INFINERA CORP CNV 45667GAC7 3068 3325000 PRN DFND 1 3325000 0 0 INFINERA CORP CMN 45667G103 7032 1141555 SH DFND 1 1141555 0 0 INFINERA CORP CMN 45667G103 690 111987 SH DFND 2 111987 0 0 INFINITY PHARMACEUTICALS INC CMN 45665G303 64 54422 SH DFND 1 54422 0 0 INFLARX NV CMN N44821101 459 107674 SH DFND 1 107674 0 0 INFORMATION SVCS GROUP INC CMN 45675Y104 43 20402 SH DFND 2 20402 0 0 INFOSYS LTD CMN 456788108 20322 1471514 SH DFND 1 1470779 0 735 INFOSYS LTD CMN 456788108 214413 15525946 SH DFND 2 14331280 0 1194666 INFOSYS LTD CMN 456788108 12168 881097 SH DFND 3 881097 0 0 INFOSYS LTD CMN 456788108 1122 81252 SH OTR 6,2 0 81252 0 INFRA AND ENERGY ALTRNTIVE I CMN 45686J104 235 39424 SH DFND 1 39424 0 0 INFRA AND ENERGY ALTRNTIVE I WTS 45686J112 124 343006 SH DFND 1 343006 0 0 ING GROEP N.V. CMN 456837103 22891 3233234 SH DFND 2 3233234 0 0 INGERSOLL RAND INC CMN 45687V106 35846 1006920 SH DFND 1 1006915 0 5 INGERSOLL RAND INC CMN 45687V106 15170 426134 SH DFND 2 389716 0 36418 INGERSOLL RAND INC CMN 45687V106 223 6275 SH DFND 6 6275 0 0 INGEVITY CORP CMN 45688C107 6720 135924 SH DFND 1 135924 0 0 INGEVITY CORP CMN 45688C107 18963 383558 SH DFND 2 383558 0 0 INGLES MKTS INC CMN 457030104 3567 93758 SH DFND 1 93758 0 0 INGLES MKTS INC CMN 457030104 9293 244287 SH DFND 2 244287 0 0 INGREDION INC CMN 457187102 15552 205502 SH DFND 1 205407 0 95 INGREDION INC CMN 457187102 8965 118464 SH DFND 2 91356 0 27108 INGREDION INC CMN 457187102 1192 15753 SH DFND 6 15753 0 0 INHIBRX INC CMN 45720L107 1615 89730 SH DFND 1 89730 0 0 INMODE LTD CMN M5425M103 1385 38282 SH DFND 1 38282 0 0 INNERWORKINGS INC CMN 45773Y105 36 11888 SH DFND 1 11888 0 0 INNOSPEC INC CMN 45768S105 5470 86392 SH DFND 1 86392 0 0 INNOSPEC INC CMN 45768S105 560 8837 SH DFND 2 8837 0 0 INNOVATIVE INDL PPTYS INC CMN 45781V101 9349 75330 SH DFND 1 75330 0 0 INNOVATIVE INDL PPTYS INC CMN 45781V101 1946 15678 SH DFND 2 15678 0 0 INNOVATOR ETFS TR CMN 45782C797 301 11403 SH DFND 1 0 0 11403 INNOVIVA INC CMN 45781M101 4266 408229 SH DFND 1 408229 0 0 INNOVIVA INC CMN 45781M101 9073 868248 SH DFND 2 868248 0 0 INOGEN INC CMN 45780L104 6190 213442 SH DFND 1 213442 0 0 INOGEN INC CMN 45780L104 3657 126100 SH DFND 2 126100 0 0 INOVALON HLDGS INC CMN 45781D101 1403 53047 SH DFND 1 53047 0 0 INOVALON HLDGS INC CMN 45781D101 14788 559107 SH DFND 2 559107 0 0 INOVIO PHARMACEUTICALS INC CMN 45773H201 3639 313710 SH DFND 1 313710 0 0 INOVIO PHARMACEUTICALS INC CMN 45773H201 2320 200000 SH Put DFND 1 200000 0 0 INOVIO PHARMACEUTICALS INC CMN 45773H201 2764 238292 SH DFND 2 238292 0 0 INOZYME PHARMA INC CMN 45790W108 360 13680 SH DFND 1 13680 0 0 INPHI CORP CMN 45772F107 6645 59202 SH DFND 1 59202 0 0 INPHI CORP CNV 45772FAC1 38 19000 PRN DFND 1 19000 0 0 INPHI CORP CMN 45772F107 31429 279994 SH DFND 2 267048 0 12946 INPIXON CMN 45790J800 12 10800 SH DFND 1 10800 0 0 INSEEGO CORP CMN 45782B104 277 26809 SH DFND 1 26809 0 0 INSEEGO CORP CMN 45782B104 327 31731 SH DFND 2 31731 0 0 INSIGHT ENTERPRISES INC CMN 45765U103 6942 122696 SH DFND 1 122696 0 0 INSIGHT ENTERPRISES INC CMN 45765U103 2187 38650 SH DFND 2 38650 0 0 INSMED INC CMN 457669307 25188 783708 SH DFND 1 783708 0 0 INSMED INC CMN 457669307 7188 223640 SH DFND 2 223640 0 0 INSPERITY INC CMN 45778Q107 4261 65068 SH DFND 1 65068 0 0 INSPERITY INC CMN 45778Q107 4450 67955 SH DFND 2 67955 0 0 INSPIRE MED SYS INC CMN 457730109 8689 67327 SH DFND 1 67327 0 0 INSPIRE MED SYS INC CMN 457730109 4143 32100 SH Put DFND 1 32100 0 0 INSPIRE MED SYS INC CMN 457730109 1874 14520 SH DFND 2 14520 0 0 INSPIRE MED SYS INC CMN 457730109 271 2100 SH DFND 6 2100 0 0 INSTALLED BLDG PRODS INC CMN 45780R101 7734 76007 SH DFND 1 76007 0 0 INSTALLED BLDG PRODS INC CMN 45780R101 2463 24211 SH DFND 2 24211 0 0 INSTEEL INDS INC CMN 45774W108 460 24580 SH DFND 1 24580 0 0 INSULET CORP CMN 45784P101 15661 66195 SH DFND 1 66195 0 0 INSULET CORP CMN 45784P101 138862 586932 SH DFND 2 500183 0 86749 INTEGER HLDGS CORP CMN 45826H109 5131 86944 SH DFND 1 86944 0 0 INTEGER HLDGS CORP CMN 45826H109 18961 321324 SH DFND 2 321324 0 0 INTEGRA LIFESCIENCES HLDGS C CMN 457985208 28969 613483 SH DFND 1 613483 0 0 INTEGRA LIFESCIENCES HLDGS C CMN 457985208 5962 126257 SH DFND 2 124090 0 2167 INTEGRA LIFESCIENCES HLDGS C CMN 457985208 253 5351 SH DFND 6 5351 0 0 INTEL CORP CMN 458140100 169546 3274357 SH DFND 1 3030565 0 243792 INTEL CORP CMN 458140100 51832 1001000 SH Call DFND 1 1001000 0 0 INTEL CORP CMN 458140100 525044 10139900 SH Put DFND 1 10139900 0 0 INTEL CORP CMN 458140100 647663 12507975 SH DFND 2 12080470 0 427505 INTEL CORP CMN 458140100 4953 95662 SH DFND 3 95662 0 0 INTEL CORP CMN 458140100 757 14610 SH DFND 5 14203 0 407 INTEL CORP CMN 458140100 11923 230258 SH DFND 6 230258 0 0 INTEL CORP CMN 458140100 2266 43765 SH OTR 6,2 0 43765 0 INTEL CORP CMN 458140100 3427 66178 SH DFND 7 66178 0 0 INTELLIA THERAPEUTICS INC CMN 45826J105 5434 273348 SH DFND 1 273348 0 0 INTELLIA THERAPEUTICS INC CMN 45826J105 5303 266744 SH DFND 2 266744 0 0 INTER PARFUMS INC CMN 458334109 1103 29527 SH DFND 1 29527 0 0 INTER PARFUMS INC CMN 458334109 313 8385 SH DFND 2 8385 0 0 INTERACTIVE BROKERS GROUP IN CMN 45841N107 8007 165680 SH DFND 1 165570 0 110 INTERACTIVE BROKERS GROUP IN CMN 45841N107 8686 179728 SH DFND 2 170565 0 9163 INTERCEPT PHARMACEUTICALS IN CMN 45845P108 23107 557324 SH DFND 1 557324 0 0 INTERCEPT PHARMACEUTICALS IN CMN 45845P108 829 20000 SH Call DFND 1 20000 0 0 INTERCEPT PHARMACEUTICALS IN CMN 45845P108 3772 90979 SH DFND 2 90979 0 0 INTERCONTINENTAL EXCHANGE IN CMN 45866F104 98859 988096 SH DFND 1 785211 0 202885 INTERCONTINENTAL EXCHANGE IN CMN 45866F104 1091 10900 SH Call DFND 1 10900 0 0 INTERCONTINENTAL EXCHANGE IN CMN 45866F104 9815 98100 SH Put DFND 1 98100 0 0 INTERCONTINENTAL EXCHANGE IN CMN 45866F104 221363 2212522 SH DFND 2 2110762 0 101760 INTERCONTINENTAL EXCHANGE IN CMN 45866F104 1735 17341 SH DFND 3 471 0 16870 INTERCONTINENTAL EXCHANGE IN CMN 45866F104 29404 293891 SH DFND 5 11300 0 282590 INTERCONTINENTAL EXCHANGE IN CMN 45866F104 3577 35755 SH DFND 6 35755 0 0 INTERCONTINENTAL HOTELS GROU CMN 45857P806 2054 39147 SH DFND 1 38914 0 233 INTERCONTINENTAL HOTELS GROU CMN 45857P806 14205 270683 SH DFND 2 270683 0 0 INTERCORP FINL SVCS INC CMN P5626F128 31030 1342693 SH DFND 2 1329471 0 13222 INTERDIGITAL INC CMN 45867G101 24382 427306 SH DFND 1 427306 0 0 INTERDIGITAL INC CMN 45867G101 21459 376076 SH DFND 2 355695 0 20381 INTERFACE INC CMN 458665304 2267 370410 SH DFND 1 370410 0 0 INTERFACE INC CMN 458665304 158 25747 SH DFND 2 25747 0 0 INTERNATIONAL BANCSHARES COR CMN 459044103 1160 44529 SH DFND 1 44529 0 0 INTERNATIONAL BANCSHARES COR CMN 459044103 21048 807659 SH DFND 2 807659 0 0 INTERNATIONAL BUSINESS MACHS CMN 459200101 69425 570605 SH DFND 1 384724 0 185881 INTERNATIONAL BUSINESS MACHS CMN 459200101 52683 433000 SH Call DFND 1 433000 0 0 INTERNATIONAL BUSINESS MACHS CMN 459200101 41660 342400 SH Put DFND 1 342400 0 0 INTERNATIONAL BUSINESS MACHS CMN 459200101 371149 3050452 SH DFND 2 2859663 0 190789 INTERNATIONAL BUSINESS MACHS CMN 459200101 4809 39524 SH DFND 3 39524 0 0 INTERNATIONAL BUSINESS MACHS CMN 459200101 646 5307 SH DFND 5 2507 0 2800 INTERNATIONAL BUSINESS MACHS CMN 459200101 3912 32149 SH DFND 6 32149 0 0 INTERNATIONAL BUSINESS MACHS CMN 459200101 2500 20547 SH OTR 6,2 0 20547 0 INTERNATIONAL BUSINESS MACHS CMN 459200101 1686 13857 SH DFND 7 13857 0 0 INTERNATIONAL FLAVORS&FRAGRA CMN 459506101 157196 1283753 SH DFND 1 1283753 0 0 INTERNATIONAL FLAVORS&FRAGRA CMN 459506101 5388 44000 SH Call DFND 1 44000 0 0 INTERNATIONAL FLAVORS&FRAGRA CMN 459506101 551 4500 SH Put DFND 1 4500 0 0 INTERNATIONAL FLAVORS&FRAGRA CMN 459506101 34735 283666 SH DFND 2 275464 0 8201 INTERNATIONAL FLAVORS&FRAGRA CMN 459506101 337 2756 SH DFND 3 2756 0 0 INTERNATIONAL FLAVORS&FRAGRA CMN 459506101 204 1666 SH DFND 6 1666 0 0 INTERNATIONAL GAME TECHNOLOG CMN G4863A108 6632 595829 SH DFND 1 595829 0 0 INTERNATIONAL GAME TECHNOLOG CMN G4863A108 13051 1172598 SH DFND 2 1172598 0 0 INTERNATIONAL MNY EXPRESS IN CMN 46005L101 1262 87871 SH DFND 1 87871 0 0 INTERNATIONAL MNY EXPRESS IN CMN 46005L101 236 16461 SH DFND 2 16461 0 0 INTERNATIONAL PAPER CO CMN 460146103 64584 1593092 SH DFND 1 1048745 0 544347 INTERNATIONAL PAPER CO CMN 460146103 673 16600 SH Put DFND 1 16600 0 0 INTERNATIONAL PAPER CO CMN 460146103 103779 2559918 SH DFND 2 2523324 0 36594 INTERNATIONAL PAPER CO CMN 460146103 389 9588 SH DFND 3 9588 0 0 INTERNATIONAL PAPER CO CMN 460146103 26920 664044 SH DFND 5 5006 0 659038 INTERNATIONAL PAPER CO CMN 460146103 1068 26353 SH DFND 6 26353 0 0 INTERNATIONAL SEAWAYS INC CMN Y41053102 1666 114042 SH DFND 1 114042 0 0 INTERNATIONAL SEAWAYS INC CMN Y41053102 627 42945 SH DFND 2 42945 0 0 INTERPRIVATE ACQUISITION COR UNT 46064A202 1034 100000 SH DFND 1 100000 0 0 INTERPUBLIC GROUP COS INC CMN 460690100 39554 2372740 SH DFND 1 2357910 0 14830 INTERPUBLIC GROUP COS INC CMN 460690100 29640 1778066 SH DFND 2 1678000 0 100066 INTERPUBLIC GROUP COS INC CMN 460690100 304 18221 SH DFND 3 18221 0 0 INTERPUBLIC GROUP COS INC CMN 460690100 483 28992 SH DFND 6 28992 0 0 INTERSECT ENT INC CMN 46071F103 3012 184702 SH DFND 1 184702 0 0 INTERSECT ENT INC CMN 46071F103 408 24987 SH DFND 2 24987 0 0 INTEVAC INC CMN 461148108 596 108099 SH DFND 1 108099 0 0 INTL GNRL INSURANCE HLDNGS L WTS G4809J114 70 117500 SH DFND 1 117500 0 0 INTRA CELLULAR THERAPIES INC CMN 46116X101 2478 96579 SH DFND 1 96579 0 0 INTRA CELLULAR THERAPIES INC CMN 46116X101 1263 49237 SH DFND 2 49237 0 0 INTREPID POTASH INC CMN 46121Y201 246 29174 SH DFND 1 29174 0 0 INTRICON CORP CMN 46121H109 165 13509 SH DFND 1 13509 0 0 INTUIT CMN 461202103 172244 528017 SH DFND 1 457920 0 70097 INTUIT CMN 461202103 13179 40400 SH Call DFND 1 40400 0 0 INTUIT CMN 461202103 522 1600 SH Put DFND 1 1600 0 0 INTUIT CMN 461202103 526552 1614151 SH DFND 2 1549971 0 64180 INTUIT CMN 461202103 98022 300488 SH DFND 3 14180 0 286308 INTUIT CMN 461202103 12689 38899 SH DFND 4 0 38899 0 INTUIT CMN 461202103 585 1792 SH DFND 5 1604 0 188 INTUIT CMN 461202103 3236 9919 SH DFND 6 9919 0 0 INTUIT CMN 461202103 1329 4074 SH DFND 7 4074 0 0 INTUITIVE SURGICAL INC CMN 46120E602 144681 203909 SH DFND 1 200419 0 3490 INTUITIVE SURGICAL INC CMN 46120E602 13126 18500 SH Call DFND 1 18500 0 0 INTUITIVE SURGICAL INC CMN 46120E602 5251 7400 SH Put DFND 1 7400 0 0 INTUITIVE SURGICAL INC CMN 46120E602 162407 228890 SH DFND 2 204564 0 24326 INTUITIVE SURGICAL INC CMN 46120E602 5940 8371 SH DFND 3 364 0 8007 INTUITIVE SURGICAL INC CMN 46120E602 876 1234 SH DFND 4 0 1234 0 INTUITIVE SURGICAL INC CMN 46120E602 298 420 SH DFND 5 420 0 0 INTUITIVE SURGICAL INC CMN 46120E602 3165 4460 SH DFND 6 4460 0 0 INTUITIVE SURGICAL INC CMN 46120E602 1293 1822 SH DFND 7 1822 0 0 INVACARE CORP CMN 461203101 1080 143603 SH DFND 1 143603 0 0 INVACARE CORP CMN 461203101 1246 165707 SH DFND 2 165707 0 0 INVESCO ACTIVELY MANAGED ETF CMN 46090C305 978 20940 SH DFND 1 0 0 20940 INVESCO ACTIVELY MANAGED ETF CMN 46090A101 1514 18670 SH DFND 1 0 0 18670 INVESCO CALIF MUN INCOME TR CMN 46132P108 591 40155 SH DFND 1 40155 0 0 INVESCO CURRENCYSHARES EURO CMN 46138K103 2760 25009 SH DFND 1 25009 0 0 INVESCO CURRENCYSHARES JAPAN CMN 46138W107 4481 50000 SH DFND 1 50000 0 0 INVESCO CURRENCYSHARES SWISS CMN 46138R108 4959 50000 SH DFND 1 50000 0 0 INVESCO DB COMMDY INDX TRCK CMN 46138B103 5088 389597 SH DFND 1 389597 0 0 INVESCO EXCH TRADED FD TR II CMN 46138E354 2039 38009 SH DFND 1 0 0 38009 INVESCO EXCH TRADED FD TR II CMN 46138E610 291 21700 SH DFND 1 0 0 21700 INVESCO EXCH TRADED FD TR II CMN 46138E123 1233 19702 SH DFND 1 0 0 19702 INVESCO EXCH TRADED FD TR II CMN 46138E115 1238 14322 SH DFND 1 0 0 14322 INVESCO EXCH TRADED FD TR II CMN 46138E628 12519 333939 SH DFND 1 7137 0 326802 INVESCO EXCH TRADED FD TR II CMN 46138E735 252 8463 SH DFND 1 8463 0 0 INVESCO EXCH TRADED FD TR II CMN 46138E594 294 16800 SH DFND 1 0 0 16800 INVESCO EXCH TRADED FD TR II CMN 46138E149 16479 124747 SH DFND 1 0 0 124747 INVESCO EXCH TRADED FD TR II CMN 46138G870 21369 867945 SH DFND 1 7 0 867938 INVESCO EXCH TRADED FD TR II CMN 46138E370 4154 100000 SH DFND 1 0 0 100000 INVESCO EXCH TRADED FD TR II CMN 46138E107 558 14212 SH DFND 1 14212 0 0 INVESCO EXCH TRADED FD TR II CMN 46138E537 648 24344 SH DFND 1 24344 0 0 INVESCO EXCH TRADED FD TR II CMN 46138E131 458 29208 SH DFND 1 0 0 29208 INVESCO EXCH TRADED FD TR II CMN 46138E800 3397 49112 SH DFND 1 100 0 49012 INVESCO EXCH TRADED FD TR II CMN 46138G102 821 24721 SH DFND 1 24721 0 0 INVESCO EXCH TRADED FD TR II CMN 46138E578 326 10177 SH DFND 1 0 0 10177 INVESCO EXCH TRADED FD TR II CMN 46138G805 809 24264 SH DFND 1 14134 0 10130 INVESCO EXCH TRADED FD TR II CMN 46138G508 145279 6682585 SH DFND 1 0 0 6682585 INVESCO EXCH TRADED FD TR II CMN 46138E586 1198 21239 SH DFND 1 0 0 21239 INVESCO EXCH TRADED FD TR II CMN 46138E784 517 19065 SH DFND 1 19054 0 11 INVESCO EXCH TRADED FD TR II CMN 46138G706 12158 187650 SH DFND 1 187650 0 0 INVESCO EXCH TRADED FD TR II CMN 46138E198 2382 57180 SH DFND 1 0 0 57180 INVESCO EXCH TRADED FD TR II CMN 46138E511 3112 211279 SH DFND 1 26657 0 184622 INVESCO EXCH TRADED FD TR II CMN 46138E388 955 24800 SH DFND 1 0 0 24800 INVESCO EXCH TRADED FD TR II CMN 46138E362 16918 512831 SH DFND 1 0 0 512831 INVESCO EXCH TRADED FD TR II CMN 46138G508 435 20000 SH Put DFND 1 0 0 20000 INVESCO EXCH TRADED FD TR II CMN 46138G508 83540 3842684 SH DFND 2 3842684 0 0 INVESCO EXCH TRADED FD TR II CMN 46138E784 3223 118859 SH DFND 2 118859 0 0 INVESCO EXCH TRADED FD TR II CMN 46138G508 237 10913 SH DFND 5 6792 0 4121 INVESCO EXCH TRD SLF IDX FD CMN 46138J619 928 30000 SH DFND 1 30000 0 0 INVESCO EXCH TRD SLF IDX FD CMN 46138J775 824 14815 SH DFND 1 14815 0 0 INVESCO EXCHANGE TRADED FD T CMN 46137V332 1898 8060 SH DFND 1 8060 0 0 INVESCO EXCHANGE TRADED FD T CMN 46137V142 914 23032 SH DFND 1 23032 0 0 INVESCO EXCHANGE TRADED FD T CMN 46137V738 331 9720 SH DFND 1 0 0 9720 INVESCO EXCHANGE TRADED FD T CMN 46137V233 36217 138265 SH DFND 1 0 0 138265 INVESCO EXCHANGE TRADED FD T CMN 46137V266 8725 61601 SH DFND 1 61601 0 0 INVESCO EXCHANGE TRADED FD T CMN 46137V134 19212 316097 SH DFND 1 316097 0 0 INVESCO EXCHANGE TRADED FD T CMN 46137V621 410 21865 SH DFND 1 21865 0 0 INVESCO EXCHANGE TRADED FD T CMN 46137V373 1418 9921 SH DFND 1 9921 0 0 INVESCO EXCHANGE TRADED FD T CMN 46137V274 435 4605 SH DFND 1 0 0 4605 INVESCO EXCHANGE TRADED FD T CMN 46137V340 940 24667 SH DFND 1 24667 0 0 INVESCO EXCHANGE TRADED FD T CMN 46137V613 1081 9498 SH DFND 1 9498 0 0 INVESCO EXCHANGE TRADED FD T CMN 46137V506 592 19552 SH DFND 1 19552 0 0 INVESCO EXCHANGE TRADED FD T CMN 46137V811 550 5000 SH DFND 1 0 0 5000 INVESCO EXCHANGE TRADED FD T CMN 46137V308 795 13211 SH DFND 1 13211 0 0 INVESCO EXCHANGE TRADED FD T CMN 46137V852 5898 43394 SH DFND 1 0 0 43394 INVESCO EXCHANGE TRADED FD T CMN 46137V845 634 8319 SH DFND 1 8319 0 0 INVESCO EXCHANGE TRADED FD T CMN 46137V589 286 26312 SH DFND 1 0 0 26312 INVESCO EXCHANGE TRADED FD T CMN 46137V597 789 6738 SH DFND 1 6738 0 0 INVESCO EXCHANGE TRADED FD T CMN 46137V886 3613 47599 SH DFND 1 0 0 47599 INVESCO EXCHANGE TRADED FD T CMN 46137V530 5004 24254 SH DFND 1 0 0 24254 INVESCO EXCHANGE TRADED FD T CMN 46137V290 386 14918 SH DFND 1 0 0 14918 INVESCO EXCHANGE TRADED FD T CMN 46137Y609 569 21134 SH DFND 1 0 0 21134 INVESCO EXCHANGE TRADED FD T CMN 46137V357 414164 3830954 SH DFND 1 0 0 3830954 INVESCO EXCHANGE TRADED FD T CMN 46137V167 2288 45227 SH DFND 1 45227 0 0 INVESCO EXCHANGE TRADED FD T CMN 46137V712 4634 49483 SH DFND 1 0 0 49483 INVESCO EXCHANGE TRADED FD T CMN 46137V100 1929 34605 SH DFND 1 34601 0 4 INVESCO EXCHANGE TRADED FD T CMN 46137V381 1837 17853 SH DFND 1 0 0 17853 INVESCO EXCHANGE TRADED FD T CMN 46137V217 1564 9281 SH DFND 1 0 0 9281 INVESCO EXCHANGE TRADED FD T CMN 46137V191 600 11019 SH DFND 1 0 0 11019 INVESCO EXCHANGE TRADED FD T CMN 46137V365 675 29977 SH DFND 1 0 0 29977 INVESCO EXCHANGE TRADED FD T CMN 46137V282 1442 6843 SH DFND 1 0 0 6843 INVESCO EXCHANGE TRADED FD T CMN 46137V324 1696 12588 SH DFND 1 0 0 12588 INVESCO EXCHANGE TRADED FD T CMN 46137V662 3202 50133 SH DFND 1 0 0 50133 INVESCO EXCHANGE TRADED FD T CMN 46137V530 516 2500 SH DFND 4 0 2500 0 INVESCO LTD CMN G491BT108 11407 999745 SH DFND 1 996187 0 3558 INVESCO LTD CMN G491BT108 28293 2479672 SH DFND 2 2347314 0 132358 INVESCO LTD CMN G491BT108 182 15941 SH DFND 6 15941 0 0 INVESCO MORTGAGE CAPITAL INC CMN 46131B100 1298 478993 SH DFND 1 478993 0 0 INVESCO MORTGAGE CAPITAL INC CMN 46131B100 1084 400000 SH Put DFND 1 400000 0 0 INVESCO MORTGAGE CAPITAL INC CMN 46131B100 527 194336 SH DFND 2 194336 0 0 INVESCO MUN OPPORTUNITY TR CMN 46132C107 785 64280 SH DFND 1 64280 0 0 INVESCO QQQ TR CMN 46090E103 5844641 21035995 SH DFND 1 0 0 21035995 INVESCO QQQ TR CMN 46090E103 3157179 11363300 SH Call DFND 1 0 0 11363300 INVESCO QQQ TR CMN 46090E103 4744340 17075800 SH Put DFND 1 0 0 17075800 INVESCO QQQ TR CMN 46090E103 110206 396654 SH DFND 3 294920 0 101734 INVESCO QQQ TR CMN 46090E103 731 2630 SH DFND 5 297 0 2333 INVESCO QQQ TR CMN 46090E103 6026 21690 SH DFND 6 21690 0 0 INVESCO QQQ TR CMN 46090E103 695 2500 SH DFND 7 2500 0 0 INVESTAR HLDG CORP CMN 46134L105 182 14223 SH DFND 1 14223 0 0 INVESTORS BANCORP INC NEW CMN 46146L101 1673 230376 SH DFND 1 230376 0 0 INVESTORS BANCORP INC NEW CMN 46146L101 1462 201339 SH DFND 2 201339 0 0 INVESTORS REAL ESTATE TR CMN 461730509 1690 25929 SH DFND 1 25929 0 0 INVESTORS REAL ESTATE TR CMN 461730509 422 6468 SH DFND 2 6468 0 0 INVESTORS TITLE CO NC CMN 461804106 960 7384 SH DFND 1 7384 0 0 INVITAE CORP CMN 46185L103 47441 1094382 SH DFND 1 1094382 0 0 INVITAE CORP CMN 46185L103 7112 164068 SH DFND 2 164068 0 0 INVITATION HOMES INC CMN 46187W107 21761 777458 SH DFND 1 777458 0 0 INVITATION HOMES INC CMN 46187W107 219007 7824489 SH DFND 2 7324723 0 499766 INVITATION HOMES INC CMN 46187W107 1376 49163 SH OTR 6,2 0 49163 0 IONIS PHARMACEUTICALS INC CMN 462222100 20831 439017 SH DFND 1 439017 0 0 IONIS PHARMACEUTICALS INC CMN 462222100 7167 151043 SH DFND 2 140816 0 10227 IOVANCE BIOTHERAPEUTICS INC CMN 462260100 16940 514570 SH DFND 1 514570 0 0 IOVANCE BIOTHERAPEUTICS INC CMN 462260100 10027 304581 SH DFND 2 292995 0 11586 IPG PHOTONICS CORP CMN 44980X109 42657 250969 SH DFND 1 250969 0 0 IPG PHOTONICS CORP CMN 44980X109 7254 42676 SH DFND 2 38340 0 4336 IQIYI INC CNV 46267XAD0 759 800000 PRN DFND 1 800000 0 0 IQIYI INC CNV 46267XAB4 1059 1000000 PRN DFND 1 1000000 0 0 IQIYI INC CMN 46267X108 248312 10997007 SH DFND 1 10955942 0 41065 IQIYI INC CMN 46267X108 10547 467100 SH Call DFND 1 467100 0 0 IQIYI INC CMN 46267X108 32122 1422600 SH Put DFND 1 1422600 0 0 IQIYI INC CNV 46267XAD0 8852 9330000 PRN DFND 2 9250000 0 80000 IQIYI INC CNV 46267XAB4 219 207000 PRN DFND 3 207000 0 0 IQIYI INC CNV 46267XAD0 38 40000 PRN OTR 6,2 0 40000 0 IQVIA HLDGS INC CMN 46266C105 52639 333940 SH DFND 1 314571 0 19369 IQVIA HLDGS INC CMN 46266C105 67836 430351 SH DFND 2 406997 0 23354 IQVIA HLDGS INC CMN 46266C105 454 2882 SH DFND 5 2882 0 0 IQVIA HLDGS INC CMN 46266C105 573 3633 SH DFND 6 3633 0 0 IQVIA HLDGS INC CMN 46266C105 469 2978 SH DFND 7 2978 0 0 IRHYTHM TECHNOLOGIES INC CMN 450056106 6712 28189 SH DFND 1 28189 0 0 IRHYTHM TECHNOLOGIES INC CMN 450056106 28813 121005 SH DFND 2 116458 0 4547 IRIDIUM COMMUNICATIONS INC CMN 46269C102 5826 227741 SH DFND 1 227741 0 0 IRIDIUM COMMUNICATIONS INC CMN 46269C102 8559 334582 SH DFND 2 334582 0 0 IROBOT CORP CMN 462726100 6405 84388 SH DFND 1 84388 0 0 IROBOT CORP CMN 462726100 1512 19921 SH DFND 2 19921 0 0 IRON MTN INC NEW CMN 46284V101 123359 4604658 SH DFND 1 4511068 0 93590 IRON MTN INC NEW CMN 46284V101 817 30500 SH Put DFND 1 30500 0 0 IRON MTN INC NEW CMN 46284V101 7390 275863 SH DFND 2 255539 0 20324 IRONWOOD PHARMACEUTICALS INC CMN 46333X108 5144 571917 SH DFND 1 571917 0 0 IRONWOOD PHARMACEUTICALS INC CMN 46333X108 4820 535821 SH DFND 2 535821 0 0 IRSA INVERSIONES Y REP S A CMN 450047204 359 127313 SH DFND 2 127313 0 0 ISHARES GOLD TRUST CMN 464285105 10786 599550 SH DFND 1 0 0 599550 ISHARES GOLD TRUST CMN 464285105 2891 160680 SH DFND 3 0 0 160680 ISHARES GOLD TRUST CMN 464285105 2263 125776 SH DFND 5 0 0 125776 ISHARES GOLD TRUST CMN 464285105 388 21573 SH DFND 6 21573 0 0 ISHARES INC CMN 464286103 1005 50943 SH DFND 1 0 0 50943 ISHARES INC CMN 464286764 743 34159 SH DFND 1 0 0 34159 ISHARES INC CMN 46434G822 110428 1869435 SH DFND 1 0 0 1869435 ISHARES INC CMN 46434G103 64913 1229409 SH DFND 1 67272 0 1162137 ISHARES INC CMN 464286517 557 13306 SH DFND 1 0 0 13306 ISHARES INC CMN 46434G772 1680 37408 SH DFND 1 0 0 37408 ISHARES INC CMN 464286400 60261 2178641 SH DFND 1 0 0 2178641 ISHARES INC CMN 464286749 2282 55561 SH DFND 1 54876 0 685 ISHARES INC CMN 46434G814 2962 113088 SH DFND 1 0 0 113088 ISHARES INC CMN 464286806 1923 66020 SH DFND 1 18631 0 47389 ISHARES INC CMN 464286509 12283 448107 SH DFND 1 211413 0 236694 ISHARES INC CMN 464286392 2200 22102 SH DFND 1 0 0 22102 ISHARES INC CMN 464286475 674 15398 SH DFND 1 0 0 15398 ISHARES INC CMN 464286822 39596 1186943 SH DFND 1 0 0 1186943 ISHARES INC CMN 464286772 9264 141778 SH DFND 1 0 0 141778 ISHARES INC CMN 46434G863 11319 317856 SH DFND 1 72191 0 245665 ISHARES INC CMN 464286780 448 12118 SH DFND 1 0 0 12118 ISHARES INC CMN 46434G830 363 14887 SH DFND 1 0 0 14887 ISHARES INC CMN 464286145 314 12268 SH DFND 1 12268 0 0 ISHARES INC CMN 464286608 139897 3689268 SH DFND 1 0 0 3689268 ISHARES INC CMN 464286814 224 6432 SH DFND 1 0 0 6432 ISHARES INC CMN 464286665 14543 358371 SH DFND 1 0 0 358371 ISHARES INC CMN 464286871 836 38118 SH DFND 1 0 0 38118 ISHARES INC CMN 46434G822 103372 1750000 SH Call DFND 1 0 0 1750000 ISHARES INC CMN 464286772 6534 100000 SH Call DFND 1 0 0 100000 ISHARES INC CMN 464286400 3419 123600 SH Call DFND 1 0 0 123600 ISHARES INC CMN 46434G822 37214 630000 SH Put DFND 1 0 0 630000 ISHARES INC CMN 464286400 66118 2390400 SH Put DFND 1 0 0 2390400 ISHARES INC CMN 464286772 22666 346900 SH Put DFND 1 0 0 346900 ISHARES INC CMN 464286772 8641 132251 SH DFND 2 0 0 132251 ISHARES INC CMN 46434G103 584493 11069937 SH DFND 2 11069937 0 0 ISHARES INC CMN 464286509 1187 43288 SH DFND 2 41845 0 1443 ISHARES INC CMN 464286517 601 14361 SH DFND 2 14361 0 0 ISHARES INC CMN 464286772 32337 494902 SH DFND 3 462624 0 32278 ISHARES INC CMN 464286400 89752 3244835 SH DFND 3 3244835 0 0 ISHARES INC CMN 464286624 4817 76783 SH DFND 3 76783 0 0 ISHARES INC CMN 46434G103 1607 30433 SH DFND 3 0 0 30433 ISHARES INC CMN 46434G822 11446 193777 SH DFND 3 4547 0 189230 ISHARES INC CMN 46434G830 792 32500 SH DFND 3 0 0 32500 ISHARES INC CMN 464286665 2906 71606 SH DFND 3 0 0 71606 ISHARES INC CMN 464286780 702 19000 SH DFND 3 19000 0 0 ISHARES INC CMN 464286806 841 28877 SH DFND 3 1127 0 27750 ISHARES INC CMN 464286103 986 50000 SH DFND 3 50000 0 0 ISHARES INC CMN 46434G772 55146 1228188 SH DFND 3 1179236 0 48952 ISHARES INC CMN 464286822 11167 334728 SH DFND 3 334728 0 0 ISHARES INC CMN 464286822 2002 60000 SH Call DFND 3 60000 0 0 ISHARES INC CMN 46434G822 3602 60982 SH DFND 4 0 60982 0 ISHARES INC CMN 46434G863 377 10600 SH DFND 4 0 10600 0 ISHARES INC CMN 464286608 247772 6534066 SH DFND 5 44555 0 6489511 ISHARES INC CMN 46434G822 226071 3827175 SH DFND 5 36271 0 3790904 ISHARES INC CMN 464286509 86164 3143531 SH DFND 5 22213 0 3121318 ISHARES INC CMN 464286665 220535 5434569 SH DFND 5 64237 0 5370332 ISHARES INC CMN 46434G103 184254 3489652 SH DFND 5 57343 0 3432309 ISHARES INC CMN 46434G863 305 8571 SH DFND 5 0 0 8571 ISHARES INC CMN 46434G103 131246 2485721 SH DFND 6 2485721 0 0 ISHARES S&P GSCI COMMODITY- CMN 46428R107 1067 99260 SH DFND 1 99260 0 0 ISHARES S&P GSCI COMMODITY- CMN 46428R107 12975 1207000 SH DFND 2 1207000 0 0 ISHARES S&P GSCI COMMODITY- CMN 46428R107 128 11866 SH DFND 3 11866 0 0 ISHARES SILVER TR CMN 46428Q109 8790 406174 SH DFND 1 81085 0 325089 ISHARES SILVER TR CMN 46428Q109 109128 5042900 SH Call DFND 1 5042900 0 0 ISHARES SILVER TR CMN 46428Q109 17102 790300 SH Put DFND 1 790300 0 0 ISHARES SILVER TR CMN 46428Q109 20093 928491 SH DFND 3 928491 0 0 ISHARES TR CMN 464287242 612050 4543464 SH DFND 1 0 0 4543464 ISHARES TR CMN 46429B135 188 13349 SH DFND 1 0 0 13349 ISHARES TR CMN 46432F834 4080 69939 SH DFND 1 0 0 69939 ISHARES TR CMN 46435U853 2285 57885 SH DFND 1 0 0 57885 ISHARES TR CMN 464288612 1795 15248 SH DFND 1 15248 0 0 ISHARES TR CMN 464287507 107775 581595 SH DFND 1 271379 0 310216 ISHARES TR CMN 464287697 4203 28781 SH DFND 1 0 0 28781 ISHARES TR CMN 464287176 135238 1069075 SH DFND 1 0 0 1069075 ISHARES TR CMN 464287309 93515 404687 SH DFND 1 50000 0 354687 ISHARES TR CMN 464289438 754 6211 SH DFND 1 0 0 6211 ISHARES TR CMN 464288166 1565 12929 SH DFND 1 0 0 12929 ISHARES TR CMN 46434V514 1624 44263 SH DFND 1 44263 0 0 ISHARES TR CMN 464287770 61581 504682 SH DFND 1 0 0 504682 ISHARES TR CMN 464287556 462870 3418286 SH DFND 1 0 0 3418286 ISHARES TR CMN 46429B663 15536 193038 SH DFND 1 0 0 193038 ISHARES TR CMN 464288307 10366 32349 SH DFND 1 32349 0 0 ISHARES TR CMN 464288778 804 24550 SH DFND 1 0 0 24550 ISHARES TR CMN 46434V621 2270 57061 SH DFND 1 21804 0 35257 ISHARES TR CMN 464287523 221798 728138 SH DFND 1 0 0 728138 ISHARES TR CMN 464288679 36997 334207 SH DFND 1 0 0 334207 ISHARES TR CMN 464287796 9498 595110 SH DFND 1 0 0 595110 ISHARES TR CMN 464288851 261 9869 SH DFND 1 0 0 9869 ISHARES TR CMN 464287390 4642 220420 SH DFND 1 0 0 220420 ISHARES TR CMN 464288869 1224 13533 SH DFND 1 0 0 13533 ISHARES TR CMN 46435G334 1681 65949 SH DFND 1 0 0 65949 ISHARES TR CMN 464287655 4549833 30374742 SH DFND 1 0 0 30374742 ISHARES TR CMN 464289420 1958 38343 SH DFND 1 38343 0 0 ISHARES TR CMN 464287580 2852 11407 SH DFND 1 0 0 11407 ISHARES TR CMN 464287622 82035 438337 SH DFND 1 16032 0 422305 ISHARES TR CMN 464288109 680 6877 SH DFND 1 0 0 6877 ISHARES TR CMN 464287598 658966 5578311 SH DFND 1 441946 0 5136365 ISHARES TR CMN 464287564 2670 26172 SH DFND 1 885 0 25287 ISHARES TR CMN 464287887 1055 5977 SH DFND 1 0 0 5977 ISHARES TR CMN 464288588 7462 67592 SH DFND 1 27008 0 40584 ISHARES TR CMN 464288786 2997 53774 SH DFND 1 0 0 53774 ISHARES TR CMN 464287234 297316 6743388 SH DFND 1 0 0 6743388 ISHARES TR CMN 464287457 27589 318912 SH DFND 1 2769 0 316143 ISHARES TR CMN 464287226 230945 1956164 SH DFND 1 655230 0 1300934 ISHARES TR CMN 464287408 70969 631116 SH DFND 1 217755 0 413361 ISHARES TR CMN 464288620 913 15016 SH DFND 1 0 0 15016 ISHARES TR CMN 46435G516 27286 429838 SH DFND 1 0 0 429838 ISHARES TR CMN 464287150 5071 67169 SH DFND 1 28133 0 39036 ISHARES TR CMN 46432F842 149071 2472969 SH DFND 1 203070 0 2269899 ISHARES TR CMN 464288257 75461 944207 SH DFND 1 60151 0 884056 ISHARES TR CMN 464287481 79124 457706 SH DFND 1 386000 0 71706 ISHARES TR CMN 464288281 57951 522599 SH DFND 1 0 0 522599 ISHARES TR CMN 464287549 15866 51336 SH DFND 1 0 0 51336 ISHARES TR CMN 464287473 4152 51362 SH DFND 1 5291 0 46071 ISHARES TR CMN 464288810 27208 90809 SH DFND 1 0 0 90809 ISHARES TR CMN 464289446 2245 27642 SH DFND 1 0 0 27642 ISHARES TR CMN 464288687 189687 5204021 SH DFND 1 4440070 0 763951 ISHARES TR CMN 46429B697 5161 80990 SH DFND 1 0 0 80990 ISHARES TR CMN 46432F859 2449 47502 SH DFND 1 0 0 47502 ISHARES TR CMN 46434V803 711178 25823452 SH DFND 1 0 0 25823452 ISHARES TR CMN 464288646 125346 2282746 SH DFND 1 0 0 2282746 ISHARES TR CMN 46429B309 2895 167626 SH DFND 1 0 0 167626 ISHARES TR CMN 464288158 11537 106723 SH DFND 1 5869 0 100854 ISHARES TR CMN 46429B747 3580 34399 SH DFND 1 0 0 34399 ISHARES TR CMN 46435U549 43972 778537 SH DFND 1 0 0 778537 ISHARES TR CMN 464287374 971 49064 SH DFND 1 0 0 49064 ISHARES TR CMN 464288273 11150 189021 SH DFND 1 0 0 189021 ISHARES TR CMN 464288638 6994 115015 SH DFND 1 0 0 115015 ISHARES TR CMN 46429B606 339 20579 SH DFND 1 0 0 20579 ISHARES TR CMN 464288240 17199 373976 SH DFND 1 516 0 373460 ISHARES TR CMN 464287101 66375 426218 SH DFND 1 0 0 426218 ISHARES TR CMN 46434V407 842 19169 SH DFND 1 0 0 19169 ISHARES TR CMN 46435G433 4445 152111 SH DFND 1 152111 0 0 ISHARES TR CMN 464287788 37620 331514 SH DFND 1 0 0 331514 ISHARES TR CMN 46434V423 1507 50755 SH DFND 1 0 0 50755 ISHARES TR CMN 46429B655 28402 559983 SH DFND 1 0 0 559983 ISHARES TR CMN 464287440 211675 1737603 SH DFND 1 0 0 1737603 ISHARES TR CMN 46435U663 25099 946401 SH DFND 1 0 0 946401 ISHARES TR CMN 464287713 8858 325676 SH DFND 1 0 0 325676 ISHARES TR CMN 464287739 75909 950764 SH DFND 1 776 0 949988 ISHARES TR CMN 464288703 343 3237 SH DFND 1 0 0 3237 ISHARES TR CMN 46435U713 350 14333 SH DFND 1 0 0 14333 ISHARES TR CMN 464287648 228826 1032979 SH DFND 1 0 0 1032979 ISHARES TR CMN 46436E502 945 29455 SH DFND 1 29455 0 0 ISHARES TR CMN 46429B671 10628 143290 SH DFND 1 0 0 143290 ISHARES TR CMN 46434V886 6511 203784 SH DFND 1 0 0 203784 ISHARES TR CMN 464287200 447168 1330619 SH DFND 1 92396 0 1238223 ISHARES TR CMN 464287838 12171 123254 SH DFND 1 0 0 123254 ISHARES TR CMN 464287630 120756 1215709 SH DFND 1 0 0 1215709 ISHARES TR CMN 464288653 1501 9018 SH DFND 1 0 0 9018 ISHARES TR CMN 464287721 91952 305418 SH DFND 1 0 0 305418 ISHARES TR CMN 464288661 1483 11104 SH DFND 1 0 0 11104 ISHARES TR CMN 464287614 1117632 5152990 SH DFND 1 300596 0 4852394 ISHARES TR CMN 464288570 20167 157618 SH DFND 1 2097 0 155521 ISHARES TR CMN 464287291 69730 264460 SH DFND 1 0 0 264460 ISHARES TR CMN 464287705 2095 15532 SH DFND 1 0 0 15532 ISHARES TR CMN 464287689 126300 645342 SH DFND 1 12641 0 632701 ISHARES TR CMN 46429B200 1111 25574 SH DFND 1 0 0 25574 ISHARES TR CMN 464287341 3830 233543 SH DFND 1 0 0 233543 ISHARES TR CMN 464287531 9820 210638 SH DFND 1 0 0 210638 ISHARES TR CMN 46429B267 56438 2019238 SH DFND 1 0 0 2019238 ISHARES TR CMN 464287333 509 9609 SH DFND 1 0 0 9609 ISHARES TR CMN 464289180 11888 865211 SH DFND 1 0 0 865211 ISHARES TR CMN 464287465 1678898 26377026 SH DFND 1 0 0 26377026 ISHARES TR CMN 464288562 591 9687 SH DFND 1 9687 0 0 ISHARES TR CMN 464288356 2939 47098 SH DFND 1 14708 0 32390 ISHARES TR CMN 464287499 44927 782974 SH DFND 1 331177 0 451797 ISHARES TR CMN 464288885 6410 71313 SH DFND 1 0 0 71313 ISHARES TR CMN 464287663 26512 488332 SH DFND 1 14973 0 473359 ISHARES TR CMN 464288760 1708 10782 SH DFND 1 0 0 10782 ISHARES TR CMN 464287879 5584 45612 SH DFND 1 22101 0 23511 ISHARES TR CMN 464288182 7005 90777 SH DFND 1 26423 0 64354 ISHARES TR CMN 464288604 4383 18447 SH DFND 1 0 0 18447 ISHARES TR CMN 46434V639 9667 347101 SH DFND 1 0 0 347101 ISHARES TR CMN 46429B598 18021 532207 SH DFND 1 0 0 532207 ISHARES TR CMN 464288802 3261 22171 SH DFND 1 0 0 22171 ISHARES TR CMN 464288521 4955 113291 SH DFND 1 49204 0 64087 ISHARES TR CMN 464287515 253701 815443 SH DFND 1 0 0 815443 ISHARES TR CMN 464287168 45177 554042 SH DFND 1 0 0 554042 ISHARES TR CMN 464288505 1711 10912 SH DFND 1 10912 0 0 ISHARES TR CMN 464287754 13337 79789 SH DFND 1 0 0 79789 ISHARES TR CMN 46435G425 56021 735086 SH DFND 1 219232 0 515854 ISHARES TR CMN 464288448 1000 40100 SH DFND 1 0 0 40100 ISHARES TR CMN 464288372 2924 75803 SH DFND 1 0 0 75803 ISHARES TR CMN 464288224 18859 1019965 SH DFND 1 0 0 1019965 ISHARES TR CMN 46432F370 4837 51579 SH DFND 1 0 0 51579 ISHARES TR CMN 464287192 24643 123880 SH DFND 1 0 0 123880 ISHARES TR CMN 46432F396 6870 46609 SH DFND 1 0 0 46609 ISHARES TR CMN 464287606 16149 67518 SH DFND 1 0 0 67518 ISHARES TR CMN 46429B408 327 12288 SH DFND 1 0 0 12288 ISHARES TR CMN 464288414 22522 194274 SH DFND 1 132490 0 61784 ISHARES TR CMN 464287671 3074 38433 SH DFND 1 0 0 38433 ISHARES TR CMN 46434V100 1286 24666 SH DFND 1 0 0 24666 ISHARES TR CMN 464288828 20225 100213 SH DFND 1 0 0 100213 ISHARES TR CMN 464288596 309 2464 SH DFND 1 0 0 2464 ISHARES TR CMN 464287127 2036 10441 SH DFND 1 10441 0 0 ISHARES TR CMN 464288422 1945 61830 SH DFND 1 0 0 61830 ISHARES TR CMN 464287432 277759 1701327 SH DFND 1 0 0 1701327 ISHARES TR CMN 464287762 8993 39580 SH DFND 1 0 0 39580 ISHARES TR CMN 46434V647 7186 341715 SH DFND 1 0 0 341715 ISHARES TR CMN 46435U135 229 6965 SH DFND 1 6965 0 0 ISHARES TR CMN 46432F388 1041 14110 SH DFND 1 0 0 14110 ISHARES TR CMN 464287184 77812 1852672 SH DFND 1 0 0 1852672 ISHARES TR CMN 464288877 13495 334443 SH DFND 1 0 0 334443 ISHARES TR CMN 46429B689 4968 72913 SH DFND 1 0 0 72913 ISHARES TR CMN 464287804 258092 3674957 SH DFND 1 2260124 0 1414833 ISHARES TR CMN 464288737 6546 118160 SH DFND 1 0 0 118160 ISHARES TR CMN 464288752 16428 290000 SH DFND 1 0 0 290000 ISHARES TR CMN 46434V464 1315 10040 SH DFND 1 0 0 10040 ISHARES TR CMN 46432F339 7220 69598 SH DFND 1 0 0 69598 ISHARES TR CMN 464287119 3739 13980 SH DFND 1 0 0 13980 ISHARES TR CMN 464288513 1534197 18286020 SH DFND 1 3501 0 18282519 ISHARES TR CMN 464288836 327 2000 SH DFND 1 0 0 2000 ISHARES TR CMN 464287739 16910 211800 SH Call DFND 1 0 0 211800 ISHARES TR CMN 464287465 326524 5130000 SH Call DFND 1 0 0 5130000 ISHARES TR CMN 464287614 137725 635000 SH Call DFND 1 635000 0 0 ISHARES TR CMN 464287432 131179 803500 SH Call DFND 1 0 0 803500 ISHARES TR CMN 464287556 27813 205400 SH Call DFND 1 0 0 205400 ISHARES TR CMN 464287655 1422256 9495000 SH Call DFND 1 0 0 9495000 ISHARES TR CMN 464287234 468756 10631800 SH Call DFND 1 0 0 10631800 ISHARES TR CMN 46435G342 5139 199500 SH Call DFND 1 199500 0 0 ISHARES TR CMN 464287184 32672 777900 SH Call DFND 1 0 0 777900 ISHARES TR CMN 464287739 109245 1368300 SH Put DFND 1 0 0 1368300 ISHARES TR CMN 464288281 28831 260000 SH Put DFND 1 0 0 260000 ISHARES TR CMN 464287655 3594031 23993800 SH Put DFND 1 0 0 23993800 ISHARES TR CMN 464287465 545531 8570800 SH Put DFND 1 0 0 8570800 ISHARES TR CMN 464287234 1331787 30206100 SH Put DFND 1 0 0 30206100 ISHARES TR CMN 464287556 28152 207900 SH Put DFND 1 0 0 207900 ISHARES TR CMN 464288752 7648 135000 SH Put DFND 1 0 0 135000 ISHARES TR CMN 464287184 151897 3616600 SH Put DFND 1 0 0 3616600 ISHARES TR CMN 464287614 75912 350000 SH Put DFND 1 350000 0 0 ISHARES TR CMN 464288513 826524 9851300 SH Put DFND 1 0 0 9851300 ISHARES TR CMN 464287432 501698 3073000 SH Put DFND 1 0 0 3073000 ISHARES TR CMN 46434V282 19721 594000 SH DFND 2 594000 0 0 ISHARES TR CMN 464287234 35134 796880 SH DFND 2 796880 0 0 ISHARES TR CMN 46434V423 14992 504772 SH DFND 2 504772 0 0 ISHARES TR CMN 464287200 50073 149001 SH DFND 2 149001 0 0 ISHARES TR CMN 46435G425 1437 18850 SH DFND 2 18850 0 0 ISHARES TR CMN 464287465 167195 2626783 SH DFND 2 2620179 0 6604 ISHARES TR CMN 464287630 25498 256698 SH DFND 2 242806 0 13892 ISHARES TR CMN 464288638 27644 454601 SH DFND 2 454601 0 0 ISHARES TR CMN 46434V274 10814 445000 SH DFND 2 445000 0 0 ISHARES TR CMN 464289529 1877 53878 SH DFND 2 53878 0 0 ISHARES TR CMN 464287374 8066 407395 SH DFND 2 407395 0 0 ISHARES TR CMN 464288646 20048 365110 SH DFND 2 365110 0 0 ISHARES TR CMN 464287440 2829 23219 SH DFND 2 23219 0 0 ISHARES TR CMN 464288372 12755 330624 SH DFND 2 330624 0 0 ISHARES TR CMN 464288661 8997 67351 SH DFND 2 67351 0 0 ISHARES TR CMN 46432F842 31118 516230 SH DFND 2 516230 0 0 ISHARES TR CMN 46435G516 713 11229 SH DFND 2 11229 0 0 ISHARES TR CMN 464287226 3827 32414 SH DFND 2 32414 0 0 ISHARES TR CMN 464288273 64365 1091117 SH DFND 2 1091117 0 0 ISHARES TR CMN 464288281 1553 14002 SH DFND 2 14002 0 0 ISHARES TR CMN 464288513 14214 169413 SH DFND 2 169413 0 0 ISHARES TR CMN 464287655 253 1688 SH DFND 2 1688 0 0 ISHARES TR CMN 46434V803 204 7398 SH DFND 3 0 0 7398 ISHARES TR CMN 464287549 5759 18635 SH DFND 3 0 0 18635 ISHARES TR CMN 46429B408 12626 475000 SH DFND 3 475000 0 0 ISHARES TR CMN 46435U135 3281 100000 SH DFND 3 100000 0 0 ISHARES TR CMN 464287556 16520 121997 SH DFND 3 90606 0 31391 ISHARES TR CMN 46429B598 12573 371330 SH DFND 3 363130 0 8200 ISHARES TR CMN 46435G672 497 8929 SH DFND 3 0 0 8929 ISHARES TR CMN 464287242 65620 487124 SH DFND 3 480313 0 6811 ISHARES TR CMN 46429B309 1959 113418 SH DFND 3 113418 0 0 ISHARES TR CMN 46432F842 283 4699 SH DFND 3 0 0 4699 ISHARES TR CMN 464287655 35820 239133 SH DFND 3 11551 0 227582 ISHARES TR CMN 464287341 1365 83260 SH DFND 3 0 0 83260 ISHARES TR CMN 46434V423 6211 209138 SH DFND 3 209138 0 0 ISHARES TR CMN 464287184 2331 55500 SH DFND 3 55500 0 0 ISHARES TR CMN 464288257 10072 126027 SH DFND 3 101247 0 24780 ISHARES TR CMN 464287739 17317 216900 SH DFND 3 216900 0 0 ISHARES TR CMN 464287234 89110 2021097 SH DFND 3 2004360 0 16737 ISHARES TR CMN 464288513 40345 480869 SH DFND 3 478950 0 1919 ISHARES TR CMN 464287465 14318 224952 SH DFND 3 224649 0 303 ISHARES TR CMN 464289180 1609 117068 SH DFND 3 0 0 117068 ISHARES TR CMN 464287101 678 4356 SH DFND 3 0 0 4356 ISHARES TR CMN 464287226 1776 15045 SH DFND 3 0 0 15045 ISHARES TR CMN 464288661 228 1710 SH DFND 3 0 0 1710 ISHARES TR CMN 464288182 11343 146991 SH DFND 3 16287 0 130704 ISHARES TR CMN 464287200 2548 7582 SH DFND 3 0 0 7582 ISHARES TR CMN 464288810 2196 7329 SH DFND 3 0 0 7329 ISHARES TR CMN 464287465 94202 1480000 SH Call DFND 3 1480000 0 0 ISHARES TR CMN 464287242 6736 50000 SH Call DFND 3 50000 0 0 ISHARES TR CMN 464287234 207223 4700000 SH Call DFND 3 4700000 0 0 ISHARES TR CMN 464288588 90528 820000 SH Put DFND 3 820000 0 0 ISHARES TR CMN 464287465 183312 2880000 SH Put DFND 3 2880000 0 0 ISHARES TR CMN 464287242 204086 1515000 SH Put DFND 3 1515000 0 0 ISHARES TR CMN 464287234 717234 16267500 SH Put DFND 3 16267500 0 0 ISHARES TR CMN 464287176 653 5161 SH DFND 4 0 5161 0 ISHARES TR CMN 46435G516 2749 43300 SH DFND 4 0 43300 0 ISHARES TR CMN 46435G425 5198 68200 SH DFND 4 0 68200 0 ISHARES TR CMN 46435U663 857 32300 SH DFND 4 0 32300 0 ISHARES TR CMN 464288372 239 6200 SH DFND 4 0 6200 0 ISHARES TR CMN 464287242 931 6910 SH DFND 4 0 6910 0 ISHARES TR CMN 464288513 482 5750 SH DFND 4 0 5750 0 ISHARES TR CMN 464287655 2954 19719 SH DFND 4 0 19719 0 ISHARES TR CMN 46435G516 1182 18613 SH DFND 5 0 0 18613 ISHARES TR CMN 46434V803 9986 362590 SH DFND 5 2324 0 360266 ISHARES TR CMN 46434V886 320 10000 SH DFND 5 0 0 10000 ISHARES TR CMN 464287168 708 8685 SH DFND 5 0 0 8685 ISHARES TR CMN 464289180 392 28563 SH DFND 5 0 0 28563 ISHARES TR CMN 464287499 160000 2788428 SH DFND 5 554 0 2787874 ISHARES TR CMN 46432F842 409595 6794872 SH DFND 5 75934 0 6718938 ISHARES TR CMN 464287465 246422 3871521 SH DFND 5 47978 0 3823543 ISHARES TR CMN 46434V407 258 5880 SH DFND 5 0 0 5880 ISHARES TR CMN 464287804 278835 3970306 SH DFND 5 78916 0 3891390 ISHARES TR CMN 464287655 197137 1316089 SH DFND 5 16458 0 1299631 ISHARES TR CMN 464287663 5088 93711 SH DFND 5 0 0 93711 ISHARES TR CMN 464287671 1874 23427 SH DFND 5 0 0 23427 ISHARES TR CMN 464287614 820063 3781008 SH DFND 5 19518 0 3761490 ISHARES TR CMN 464288257 1487 18611 SH DFND 5 0 0 18611 ISHARES TR CMN 464287234 85104 1930238 SH DFND 5 0 0 1930238 ISHARES TR CMN 464288240 9049 196756 SH DFND 5 0 0 196756 ISHARES TR CMN 464287606 187861 785439 SH DFND 5 80 0 785359 ISHARES TR CMN 464288638 2946 48438 SH DFND 5 38802 0 9636 ISHARES TR CMN 464287226 313344 2654105 SH DFND 5 69804 0 2584301 ISHARES TR CMN 46435G334 120573 4730200 SH DFND 5 29743 0 4700457 ISHARES TR CMN 464287200 493656 1468951 SH DFND 5 24680 0 1444272 ISHARES TR CMN 464287697 209 1429 SH DFND 5 0 0 1429 ISHARES TR CMN 464288158 1038 9605 SH DFND 5 0 0 9605 ISHARES TR CMN 46434V621 159261 4002549 SH DFND 5 21258 0 3981291 ISHARES TR CMN 464287648 978 4413 SH DFND 5 0 0 4413 ISHARES TR CMN 46435G425 2574 33774 SH DFND 5 0 0 33774 ISHARES TR CMN 464287309 228739 989868 SH DFND 5 14759 0 975109 ISHARES TR CMN 464287291 8217 31165 SH DFND 5 0 0 31165 ISHARES TR CMN 46434V647 1348 64092 SH DFND 5 60184 0 3908 ISHARES TR CMN 464287572 414 7350 SH DFND 5 0 0 7350 ISHARES TR CMN 464287457 584 6753 SH DFND 5 0 0 6753 ISHARES TR CMN 464288273 1085 18388 SH DFND 5 0 0 18388 ISHARES TR CMN 464288661 266 1992 SH DFND 5 671 0 1321 ISHARES TR CMN 464287101 77560 498043 SH DFND 5 3263 0 494780 ISHARES TR CMN 464288646 32251 587343 SH DFND 5 3099 0 584244 ISHARES TR CMN 464287598 761685 6447851 SH DFND 5 28656 0 6419195 ISHARES TR CMN 464287176 223 1759 SH DFND 5 0 0 1759 ISHARES TR CMN 464288414 35810 308897 SH DFND 5 4687 0 304210 ISHARES TR CMN 464287408 254094 2259618 SH DFND 5 40839 0 2218779 ISHARES TR CMN 464287507 208426 1124740 SH DFND 5 24312 0 1100429 ISHARES TR CMN 464288513 675 8049 SH DFND 5 0 0 8049 ISHARES TR CMN 464287473 205 2531 SH DFND 5 0 0 2531 ISHARES TR CMN 46435U663 533 20100 SH DFND 5 0 0 20100 ISHARES TR CMN 464287630 384 3862 SH DFND 5 217 0 3645 ISHARES TR CMN 464287309 746 3228 SH DFND 6 3228 0 0 ISHARES TR CMN 464287168 1750 21460 SH DFND 6 21460 0 0 ISHARES TR CMN 46432F842 2469 40955 SH DFND 6 40955 0 0 ISHARES TR CMN 464287507 647 3490 SH DFND 6 3490 0 0 ISHARES TR CMN 464287739 2530 31688 SH DFND 6 31688 0 0 ISHARES TR CMN 464287234 6257 141920 SH DFND 6 141920 0 0 ISHARES TR CMN 464287465 35054 550724 SH DFND 6 550724 0 0 ISHARES TR CMN 464287770 371 3039 SH DFND 6 3039 0 0 ISHARES TR CMN 464287655 42067 280843 SH DFND 6 280843 0 0 ISHARES TR CMN 464288570 2748 21481 SH DFND 6 21481 0 0 ISHARES TR CMN 464287614 27149 125176 SH DFND 6 125176 0 0 ISHARES TR CMN 464287598 15881 134439 SH DFND 6 134439 0 0 ISHARES TR CMN 464287200 107499 319879 SH DFND 6 319879 0 0 ISHARES TR CMN 464287630 1113 11202 SH DFND 6 11202 0 0 ISHARES TR CMN 46435G516 2022 31852 SH DFND 6 31852 0 0 ISHARES TR CMN 464287408 504 4479 SH DFND 6 4479 0 0 ISHARES TR CMN 464287648 1501 6777 SH DFND 6 6777 0 0 ISHARES TR CMN 464287804 4739 67475 SH DFND 6 67475 0 0 ISHARES TR CMN 46434V803 46416 1685403 SH DFND 6 1685403 0 0 ISHARES TR CMN 464287663 347 6400 SH DFND 6 6400 0 0 ISHARES TR CMN 464288646 6336 115387 SH DFND 6 115387 0 0 ISHARES TR CMN 464287226 700 5929 SH DFND 6 5929 0 0 ISHARES TR CMN 464287242 1440 10690 SH DFND 10690 0 0 ISHARES TR CMN 464288281 1292 11655 SH DFND 11655 0 0 ISHARES TR CMN 464287234 1567 35549 SH DFND 35549 0 0 ISHARES TR CMN 464287432 1610 9864 SH DFND 9864 0 0 ISHARES TR CMN 464287176 1007 7961 SH DFND 7961 0 0 ISHARES TR CMN 464287739 1178 14754 SH DFND 14754 0 0 ISHARES U S ETF TR CMN 46431W507 1641 32757 SH DFND 2 32757 0 0 ISTAR INC CMN 45031U101 4395 372117 SH DFND 1 372117 0 0 ISTAR INC CNV 45031UCB5 15953 15000000 PRN DFND 1 15000000 0 0 ISTAR INC CMN 45031U101 972 82287 SH DFND 2 82287 0 0 ITAU UNIBANCO HLDG S A CMN 465562106 36659 9210844 SH DFND 1 9210844 0 0 ITAU UNIBANCO HLDG S A CMN 465562106 14328 3600000 SH Call DFND 1 3600000 0 0 ITAU UNIBANCO HLDG S A CMN 465562106 2985 750000 SH Put DFND 1 750000 0 0 ITAU UNIBANCO HLDG S A CMN 465562106 4791 1203803 SH DFND 2 1203803 0 0 ITAU UNIBANCO HLDG S A CMN 465562106 409989 103012205 SH DFND 3 103012205 0 0 ITAU UNIBANCO HLDG S A CMN 465562106 1393 350000 SH Put DFND 3 350000 0 0 ITEOS THERAPEUTICS INC CMN 46565G104 652 26432 SH DFND 1 26432 0 0 ITERIS INC NEW CMN 46564T107 75 18246 SH DFND 2 18246 0 0 ITRON INC CMN 465741106 3753 61783 SH DFND 1 61783 0 0 ITRON INC CMN 465741106 3543 58338 SH DFND 2 58338 0 0 ITT INC CMN 45073V108 10798 182858 SH DFND 1 182858 0 0 ITT INC CMN 45073V108 39423 667621 SH DFND 2 665638 0 1983 IVERIC BIO INC CMN 46583P102 1790 317455 SH DFND 1 317455 0 0 IVERIC BIO INC CMN 46583P102 168 29742 SH DFND 2 29742 0 0 J & J SNACK FOODS CORP CMN 466032109 7617 58417 SH DFND 1 58417 0 0 J & J SNACK FOODS CORP CMN 466032109 6864 52643 SH DFND 2 52643 0 0 J JILL INC CMN 46620W102 111 206192 SH DFND 2 206192 0 0 J P MORGAN EXCHANGE-TRADED F CMN 46641Q845 481 16922 SH DFND 1 16922 0 0 J P MORGAN EXCHANGE-TRADED F CMN 46641Q787 1467 50000 SH DFND 1 0 0 50000 J P MORGAN EXCHANGE-TRADED F CMN 46641Q738 6047 84043 SH DFND 1 0 0 84043 J P MORGAN EXCHANGE-TRADED F CMN 46641Q712 1334 54061 SH DFND 1 54061 0 0 J P MORGAN EXCHANGE-TRADED F CMN 46641Q407 3239 43795 SH DFND 1 43795 0 0 J P MORGAN EXCHANGE-TRADED F CMN 46641Q761 673 20754 SH DFND 1 0 0 20754 J2 GLOBAL INC CNV 48123VAC6 11442 10000000 PRN DFND 1 10000000 0 0 J2 GLOBAL INC CMN 48123V102 15376 222135 SH DFND 1 222135 0 0 J2 GLOBAL INC CMN 48123V102 1696 24500 SH Put DFND 1 24500 0 0 J2 GLOBAL INC CMN 48123V102 18343 265000 SH DFND 2 265000 0 0 JABIL INC CMN 466313103 13111 382697 SH DFND 1 382442 0 255 JABIL INC CMN 466313103 67671 1975211 SH DFND 2 1931749 0 43462 JABIL INC CMN 466313103 379 11066 SH DFND 6 11066 0 0 JACK IN THE BOX INC CMN 466367109 5553 70011 SH DFND 1 69826 0 185 JACK IN THE BOX INC CMN 466367109 38963 491271 SH DFND 2 467198 0 24073 JACOBS ENGR GROUP INC CMN 469814107 28232 304317 SH DFND 1 304317 0 0 JACOBS ENGR GROUP INC CMN 469814107 34118 367768 SH DFND 2 345913 0 21855 JAMES HARDIE INDS PLC CMN 47030M106 13958 586235 SH DFND 2 586235 0 0 JAMES RIV GROUP LTD CMN G5005R107 3012 67632 SH DFND 1 67632 0 0 JAMES RIV GROUP LTD CMN G5005R107 546 12272 SH DFND 2 12272 0 0 JAMF HLDG CORP CMN 47074L105 1029 27356 SH DFND 1 25386 0 1970 JAMF HLDG CORP CMN 47074L105 1410 37500 SH Put DFND 1 37500 0 0 JANUS HENDERSON GROUP PLC CMN G4474Y214 19937 917905 SH DFND 1 917530 0 375 JANUS HENDERSON GROUP PLC CMN G4474Y214 1471 67705 SH DFND 2 67705 0 0 JANUS HENDERSON GROUP PLC CMN G4474Y214 415 19125 SH DFND 3 19125 0 0 JAWS ACQUISITION CORP CMN G50744104 2584 248250 SH DFND 1 248250 0 0 JAZZ INVESTMENTS I LTD CNV 472145AB7 3034 3000000 PRN DFND 1 3000000 0 0 JAZZ INVESTMENTS I LTD CNV 472145AD3 7580 7500000 PRN DFND 1 7500000 0 0 JAZZ PHARMACEUTICALS PLC CMN G50871105 18723 131309 SH DFND 1 131309 0 0 JAZZ PHARMACEUTICALS PLC CMN G50871105 30301 212507 SH DFND 2 166332 0 46175 JBG SMITH PPTYS CMN 46590V100 5174 193484 SH DFND 1 193484 0 0 JBG SMITH PPTYS CMN 46590V100 1341 50132 SH DFND 2 47849 0 2283 JD.COM INC CMN 47215P106 345609 4453144 SH DFND 1 4422164 0 30980 JD.COM INC CMN 47215P106 53923 694800 SH Call DFND 1 694800 0 0 JD.COM INC CMN 47215P106 102996 1327100 SH Put DFND 1 1327100 0 0 JD.COM INC CMN 47215P106 172684 2225028 SH DFND 2 1927969 0 297059 JD.COM INC CMN 47215P106 4896 63086 SH DFND 3 47636 0 15450 JD.COM INC CMN 47215P106 1878 24200 SH OTR 6,2 0 24200 0 JEFFERIES FINL GROUP INC CMN 47233W109 11370 631653 SH DFND 1 631653 0 0 JEFFERIES FINL GROUP INC CMN 47233W109 22275 1237522 SH DFND 2 1154956 0 82566 JEFFERIES FINL GROUP INC CMN 47233W109 318 17656 SH OTR 6,2 0 17656 0 JELD-WEN HLDG INC CMN 47580P103 2485 109938 SH DFND 1 109938 0 0 JELD-WEN HLDG INC CMN 47580P103 1813 80243 SH DFND 2 80243 0 0 JERNIGAN CAP INC CMN 476405105 4370 254977 SH DFND 1 254977 0 0 JERNIGAN CAP INC CMN 476405105 251 14629 SH DFND 2 14629 0 0 JETBLUE AWYS CORP CMN 477143101 6878 607086 SH DFND 1 607086 0 0 JETBLUE AWYS CORP CMN 477143101 7366 650120 SH DFND 2 650120 0 0 JIANPU TECHNOLOGY INC CMN 47738D101 160 314946 SH DFND 1 314946 0 0 JINKOSOLAR HLDG CO LTD CMN 47759T100 54952 1382081 SH DFND 1 1382081 0 0 JOHN BEAN TECHNOLOGIES CORP CMN 477839104 7314 79593 SH DFND 1 79593 0 0 JOHN BEAN TECHNOLOGIES CORP CMN 477839104 1943 21144 SH DFND 2 21144 0 0 JOHN HANCOCK EXCHANGE TRADED CMN 47804J206 484 12871 SH DFND 1 12871 0 0 JOHN HANCOCK EXCHANGE TRADED CMN 47804J883 212 5495 SH DFND 1 5495 0 0 JOHN HANCOCK EXCHANGE TRADED CMN 47804J404 412 12072 SH DFND 1 12072 0 0 JOHNSON & JOHNSON CMN 478160104 167933 1127973 SH DFND 1 382602 0 745371 JOHNSON & JOHNSON CMN 478160104 28079 188600 SH Call DFND 1 188600 0 0 JOHNSON & JOHNSON CMN 478160104 21424 143900 SH Put DFND 1 143900 0 0 JOHNSON & JOHNSON CMN 478160104 1240549 8332541 SH DFND 2 8006841 0 325700 JOHNSON & JOHNSON CMN 478160104 6404 43012 SH DFND 3 18319 0 24693 JOHNSON & JOHNSON CMN 478160104 14888 100000 SH Call DFND 3 100000 0 0 JOHNSON & JOHNSON CMN 478160104 84186 565462 SH DFND 5 17911 0 547551 JOHNSON & JOHNSON CMN 478160104 19179 128825 SH DFND 6 128825 0 0 JOHNSON & JOHNSON CMN 478160104 5308 35652 SH OTR 6,2 0 35652 0 JOHNSON & JOHNSON CMN 478160104 6099 40965 SH DFND 7 40965 0 0 JOHNSON CTLS INTL PLC CMN G51502105 40659 995315 SH DFND 1 995310 0 5 JOHNSON CTLS INTL PLC CMN G51502105 44528 1090045 SH DFND 2 1045143 0 44902 JOHNSON CTLS INTL PLC CMN G51502105 448 10967 SH DFND 6 10967 0 0 JOHNSON OUTDOORS INC CMN 479167108 910 11111 SH DFND 1 11111 0 0 JOHNSON OUTDOORS INC CMN 479167108 251 3069 SH DFND 2 3069 0 0 JOINT CORP CMN 47973J102 6963 400422 SH DFND 1 400422 0 0 JOINT CORP CMN 47973J102 294 16901 SH DFND 2 16901 0 0 JONES LANG LASALLE INC CMN 48020Q107 10866 113592 SH DFND 1 113592 0 0 JONES LANG LASALLE INC CMN 48020Q107 19471 203543 SH DFND 2 173306 0 30237 JONES LANG LASALLE INC CMN 48020Q107 681 7122 SH DFND 6 7122 0 0 JOUNCE THERAPEUTICS INC CMN 481116101 117 14374 SH DFND 1 14374 0 0 JOUNCE THERAPEUTICS INC CMN 481116101 193 23713 SH DFND 2 23713 0 0 JOYY INC CMN 46591M109 59742 740575 SH DFND 1 740575 0 0 JPMORGAN CHASE & CO CMN 46625H100 117365 1219119 SH DFND 1 491949 0 727170 JPMORGAN CHASE & CO CMN 46625H365 1238 114805 SH DFND 1 114805 0 0 JPMORGAN CHASE & CO CMN 46625H100 249031 2586800 SH Call DFND 1 2586800 0 0 JPMORGAN CHASE & CO CMN 46625H100 134287 1394900 SH Put DFND 1 1394900 0 0 JPMORGAN CHASE & CO CMN 46625H100 885868 9201916 SH DFND 2 8816591 0 385325 JPMORGAN CHASE & CO CMN 46625H365 2863 265574 SH DFND 2 265574 0 0 JPMORGAN CHASE & CO CMN 46625H100 2202 22876 SH DFND 3 11884 0 10992 JPMORGAN CHASE & CO CMN 46625H100 38492 399839 SH DFND 5 18287 0 381551 JPMORGAN CHASE & CO CMN 46625H100 18473 191885 SH DFND 6 191885 0 0 JPMORGAN CHASE & CO CMN 46625H100 2065 21451 SH OTR 6,2 0 21451 0 JUMIA TECHNOLOGIES AG CMN 48138M105 973 121728 SH DFND 1 121728 0 0 JUMIA TECHNOLOGIES AG CMN 48138M105 951 119000 SH Put DFND 1 119000 0 0 JUNIPER INDL HLDGS INC CMN 48205G106 414 39552 SH DFND 1 39552 0 0 JUNIPER NETWORKS INC CMN 48203R104 20628 959427 SH DFND 1 950001 0 9426 JUNIPER NETWORKS INC CMN 48203R104 155369 7226450 SH DFND 2 7147265 0 79185 JUNIPER NETWORKS INC CMN 48203R104 1096 50961 SH DFND 3 671 0 50290 JUST ENERGY GROUP INC CMN 48213W408 71 13578 SH DFND 1 13578 0 0 K12 INC CMN 48273U102 3745 142185 SH DFND 1 142185 0 0 K12 INC CMN 48273U102 1302 49424 SH DFND 2 49424 0 0 KADANT INC CMN 48282T104 244 2223 SH DFND 1 2223 0 0 KADANT INC CMN 48282T104 343 3130 SH DFND 2 3130 0 0 KADMON HLDGS INC CMN 48283N106 9038 2305686 SH DFND 1 2305686 0 0 KADMON HLDGS INC CMN 48283N106 6669 1701284 SH DFND 2 1701284 0 0 KAISER ALUMINUM CORP CMN 483007704 2516 46948 SH DFND 1 46948 0 0 KAISER ALUMINUM CORP CMN 483007704 4104 76577 SH DFND 2 76577 0 0 KALA PHARMACEUTICALS INC CMN 483119103 996 132801 SH DFND 1 132801 0 0 KALA PHARMACEUTICALS INC CMN 483119103 416 55497 SH DFND 2 55497 0 0 KAMAN CORP CMN 483548103 2049 52577 SH DFND 1 52577 0 0 KAMAN CORP CMN 483548103 30156 773824 SH DFND 2 731348 0 42476 KANSAS CITY SOUTHERN CMN 485170302 39415 217970 SH DFND 1 217970 0 0 KANSAS CITY SOUTHERN CMN 485170302 32240 178287 SH DFND 2 169953 0 8334 KANSAS CITY SOUTHERN CMN 485170302 478 2646 SH DFND 6 2646 0 0 KAR AUCTION SVCS INC CMN 48238T109 4526 314304 SH DFND 1 314304 0 0 KAR AUCTION SVCS INC CMN 48238T109 13249 920048 SH DFND 2 920048 0 0 KAR AUCTION SVCS INC CMN 48238T109 568 39439 SH DFND 6 39439 0 0 KARUNA THERAPEUTICS INC CMN 48576A100 6426 83109 SH DFND 1 82309 0 800 KARUNA THERAPEUTICS INC CMN 48576A100 682 8816 SH DFND 2 8816 0 0 KARYOPHARM THERAPEUTICS INC CMN 48576U106 8941 612407 SH DFND 1 612407 0 0 KARYOPHARM THERAPEUTICS INC CMN 48576U106 3683 252271 SH DFND 2 252271 0 0 KB FINL GROUP INC CMN 48241A105 5055 157372 SH DFND 2 157372 0 0 KB FINL GROUP INC CMN 48241A105 2077 64651 SH DFND 3 64651 0 0 KB HOME CMN 48666K109 8893 231655 SH DFND 1 231655 0 0 KB HOME CMN 48666K109 25809 672278 SH DFND 2 645218 0 27060 KBL MERGER CORP IV WTS 48242A112 115 500000 SH DFND 1 500000 0 0 KBR INC CNV 48242WAB2 9925 8803000 PRN DFND 1 8803000 0 0 KBR INC CMN 48242W106 5235 234116 SH DFND 1 234116 0 0 KBR INC CMN 48242W106 83489 3733841 SH DFND 2 3533404 0 200437 KE HLDGS INC CMN 482497104 24182 394494 SH DFND 1 394494 0 0 KEARNY FINL CORP MD CMN 48716P108 338 46906 SH DFND 1 46906 0 0 KEARNY FINL CORP MD CMN 48716P108 689 95595 SH DFND 2 95595 0 0 KELLOGG CO CMN 487836108 57854 895713 SH DFND 1 862474 0 33239 KELLOGG CO CMN 487836108 51948 804271 SH DFND 2 768820 0 35451 KELLOGG CO CMN 487836108 517 8011 SH DFND 6 8011 0 0 KELLY SVCS INC CMN 488152208 3561 209000 SH DFND 1 209000 0 0 KELLY SVCS INC CMN 488152208 519 30440 SH DFND 2 30440 0 0 KEMPER CORP CMN 488401100 9162 137093 SH DFND 1 137093 0 0 KEMPER CORP CMN 488401100 25200 377078 SH DFND 2 358794 0 18284 KENNAMETAL INC CMN 489170100 6640 229450 SH DFND 1 229450 0 0 KENNAMETAL INC CMN 489170100 52966 1830217 SH DFND 2 1731811 0 98406 KENNEDY-WILSON HOLDINGS INC CMN 489398107 7156 492805 SH DFND 1 492805 0 0 KENNEDY-WILSON HOLDINGS INC CMN 489398107 24239 1669378 SH DFND 2 1595319 0 74059 KENNEDY-WILSON HOLDINGS INC CMN 489398107 294 20214 SH DFND 3 20214 0 0 KENSINGTON CAP ACQUISITION C CMN 490073103 375 22389 SH DFND 1 22389 0 0 KEROS THERAPEUTICS INC CMN 492327101 683 17718 SH DFND 1 17718 0 0 KEURIG DR PEPPER INC CMN 49271V100 43172 1564211 SH DFND 1 1564211 0 0 KEURIG DR PEPPER INC CMN 49271V100 18305 663210 SH DFND 2 618819 0 44391 KEURIG DR PEPPER INC CMN 49271V100 469 17000 SH DFND 6 17000 0 0 KEYCORP CMN 493267108 27827 2332557 SH DFND 1 2284634 0 47923 KEYCORP CMN 493267108 18241 1529021 SH DFND 2 1459212 0 69809 KEYCORP CMN 493267108 310 26015 SH DFND 3 26015 0 0 KEYCORP CMN 493267108 220 18455 SH DFND 6 18455 0 0 KEYSIGHT TECHNOLOGIES INC CMN 49338L103 86480 875479 SH DFND 1 875479 0 0 KEYSIGHT TECHNOLOGIES INC CMN 49338L103 35257 356925 SH DFND 2 337037 0 19888 KEYSIGHT TECHNOLOGIES INC CMN 49338L103 400 4045 SH DFND 6 4045 0 0 KEYSIGHT TECHNOLOGIES INC CMN 49338L103 288 2912 SH DFND 7 2912 0 0 KEZAR LIFE SCIENCES INC CMN 49372L100 256 52915 SH DFND 1 52915 0 0 KEZAR LIFE SCIENCES INC CMN 49372L100 104 21579 SH DFND 2 21579 0 0 KFORCE INC CMN 493732101 524 16304 SH DFND 1 16304 0 0 KFORCE INC CMN 493732101 6759 210112 SH DFND 2 210112 0 0 KILROY RLTY CORP CMN 49427F108 11126 214130 SH DFND 1 214130 0 0 KILROY RLTY CORP CMN 49427F108 6680 128559 SH DFND 2 118338 0 10221 KIMBALL ELECTRONICS INC CMN 49428J109 121 10480 SH DFND 1 10480 0 0 KIMBALL ELECTRONICS INC CMN 49428J109 159 13718 SH DFND 2 13718 0 0 KIMBALL INTL INC CMN 494274103 1202 114010 SH DFND 1 114010 0 0 KIMBALL INTL INC CMN 494274103 1376 130532 SH DFND 2 130532 0 0 KIMBERLY CLARK CORP CMN 494368103 132477 897177 SH DFND 1 624780 0 272397 KIMBERLY CLARK CORP CMN 494368103 281 1900 SH Call DFND 1 1900 0 0 KIMBERLY CLARK CORP CMN 494368103 155147 1050707 SH DFND 2 1009973 0 40734 KIMBERLY CLARK CORP CMN 494368103 310 2102 SH DFND 5 2102 0 0 KIMBERLY CLARK CORP CMN 494368103 5610 37993 SH DFND 6 37993 0 0 KIMCO RLTY CORP CMN 49446R109 8735 775719 SH DFND 1 775719 0 0 KIMCO RLTY CORP CMN 49446R109 1021 90700 SH Put DFND 1 90700 0 0 KIMCO RLTY CORP CMN 49446R109 1238 109923 SH DFND 2 90409 0 19514 KINDER MORGAN INC DEL CMN 49456B101 22553 1829128 SH DFND 1 1174225 0 654903 KINDER MORGAN INC DEL CMN 49456B101 8249 669000 SH Call DFND 1 669000 0 0 KINDER MORGAN INC DEL CMN 49456B101 60589 4913990 SH DFND 2 4658740 0 255250 KINDER MORGAN INC DEL CMN 49456B101 185 14969 SH DFND 6 14969 0 0 KINDER MORGAN INC DEL CMN 49456B101 234 19007 SH OTR 6,2 0 19007 0 KINDRED BIOSCIENCES INC CMN 494577109 529 123381 SH DFND 1 123381 0 0 KINDRED BIOSCIENCES INC CMN 494577109 68 15756 SH DFND 2 15756 0 0 KINGSOFT CLOUD HLDGS LTD CMN 49639K101 1282 43397 SH DFND 1 43372 0 25 KINIKSA PHARMACEUTICALS LTD CMN G5269C101 1424 92946 SH DFND 1 92946 0 0 KINIKSA PHARMACEUTICALS LTD CMN G5269C101 328 21411 SH DFND 2 21411 0 0 KINROSS GOLD CORP CMN 496902404 2669 302605 SH DFND 1 302605 0 0 KINROSS GOLD CORP CMN 496902404 9110 1032846 SH DFND 2 947004 0 85842 KINROSS GOLD CORP CMN 496902404 111 12588 SH DFND 6 12588 0 0 KINSALE CAP GROUP INC CMN 49714P108 7027 36951 SH DFND 1 36951 0 0 KINSALE CAP GROUP INC CMN 49714P108 52256 274771 SH DFND 2 263710 0 11061 KINTARA THERAPEUTICS INC CMN 49720K101 28 19985 SH DFND 1 19985 0 0 KIRBY CORP CMN 497266106 4818 133217 SH DFND 1 133217 0 0 KIRBY CORP CMN 497266106 3517 97242 SH DFND 2 94700 0 2542 KIRBY CORP CMN 497266106 209 5784 SH DFND 6 5784 0 0 KIRKLAND LAKE GOLD LTD CMN 49741E100 3305 67828 SH DFND 1 67828 0 0 KIRKLAND LAKE GOLD LTD CMN 49741E100 8644 177381 SH DFND 2 161044 0 16337 KITE RLTY GROUP TR CMN 49803T300 2783 240304 SH DFND 1 240304 0 0 KITE RLTY GROUP TR CMN 49803T300 1259 108703 SH DFND 2 108703 0 0 KITOV PHARMA LTD CMN 49803V206 50 11305 SH DFND 1 11305 0 0 KKR & CO INC CMN 48251W104 49898 1453062 SH DFND 1 1248358 0 204704 KKR & CO INC CMN 48251W104 5227 152200 SH Put DFND 1 152200 0 0 KKR & CO INC CMN 48251W104 15907 463212 SH DFND 2 455647 0 7565 KKR & CO INC CMN 48251W104 788 22956 SH DFND 6 22956 0 0 KKR REAL ESTATE FIN TR INC CMN 48251K100 2326 140698 SH DFND 1 140698 0 0 KKR REAL ESTATE FIN TR INC CMN 48251K100 38710 2341775 SH DFND 2 2219084 0 122691 KLA CORP CMN 482480100 65766 339453 SH DFND 1 339413 0 40 KLA CORP CMN 482480100 76747 396134 SH DFND 2 373548 0 22586 KLA CORP CMN 482480100 451 2330 SH DFND 3 2330 0 0 KLA CORP CMN 482480100 868 4482 SH DFND 6 4482 0 0 KLA CORP CMN 482480100 469 2420 SH DFND 7 2420 0 0 KNIGHT SWIFT TRANSN HLDGS IN CMN 499049104 20759 510044 SH DFND 1 442147 0 67897 KNIGHT SWIFT TRANSN HLDGS IN CMN 499049104 15054 369889 SH DFND 2 357002 0 12887 KNIGHT SWIFT TRANSN HLDGS IN CMN 499049104 696 17090 SH DFND 6 17090 0 0 KNOLL INC CMN 498904200 989 82031 SH DFND 1 82031 0 0 KNOLL INC CMN 498904200 585 48468 SH DFND 2 48468 0 0 KNOWLES CORP CMN 49926D109 3503 235111 SH DFND 1 235111 0 0 KNOWLES CORP CMN 49926D109 35003 2349185 SH DFND 2 2275788 0 73397 KNOWLES CORP CMN 49926D109 194 13036 SH DFND 6 13036 0 0 KODIAK SCIENCES INC CMN 50015M109 7180 121271 SH DFND 1 121271 0 0 KODIAK SCIENCES INC CMN 50015M109 784 13247 SH DFND 2 13247 0 0 KOHLS CORP CMN 500255104 28554 1540983 SH DFND 1 1540983 0 0 KOHLS CORP CMN 500255104 1269 68500 SH Call DFND 1 68500 0 0 KOHLS CORP CMN 500255104 1494 80600 SH Put DFND 1 80600 0 0 KOHLS CORP CMN 500255104 6891 371866 SH DFND 2 354959 0 16907 KONINKLIJKE PHILIPS N V CMN 500472303 571 12107 SH DFND 1 4152 0 7955 KONINKLIJKE PHILIPS N V CMN 500472303 21739 461068 SH DFND 2 461068 0 0 KONTOOR BRANDS INC CMN 50050N103 3206 132464 SH DFND 1 132364 0 100 KONTOOR BRANDS INC CMN 50050N103 1885 77906 SH DFND 2 77906 0 0 KOPIN CORP CMN 500600101 86 62241 SH DFND 1 62241 0 0 KOPPERS HOLDINGS INC CMN 50060P106 1093 52260 SH DFND 1 52260 0 0 KOPPERS HOLDINGS INC CMN 50060P106 4686 224095 SH DFND 2 224095 0 0 KOREA ELECTRIC PWR CMN 500631106 124 14253 SH DFND 1 14253 0 0 KOREA ELECTRIC PWR CMN 500631106 7113 816648 SH DFND 3 816648 0 0 KORN FERRY CMN 500643200 2271 78296 SH DFND 1 78116 0 180 KORN FERRY CMN 500643200 1595 55005 SH DFND 2 55005 0 0 KORNIT DIGITAL LTD CMN M6372Q113 1810 27904 SH DFND 1 27904 0 0 KORNIT DIGITAL LTD CMN M6372Q113 429 6616 SH DFND 2 6616 0 0 KORNIT DIGITAL LTD CMN M6372Q113 937 14440 SH DFND 3 14440 0 0 KOSMOS ENERGY LTD CMN 500688106 287 293903 SH DFND 1 293731 0 172 KOSMOS ENERGY LTD CMN 500688106 145 148872 SH DFND 2 148872 0 0 KOSMOS ENERGY LTD CMN 500688106 242 247805 SH DFND 6 247805 0 0 KRAFT HEINZ CO CMN 500754106 1857 61993 SH DFND 1 61919 0 74 KRAFT HEINZ CO CMN 500754106 5295 176800 SH Call DFND 1 176800 0 0 KRAFT HEINZ CO CMN 500754106 10758 359200 SH Put DFND 1 359200 0 0 KRAFT HEINZ CO CMN 500754106 68129 2274752 SH DFND 2 2167267 0 107485 KRAFT HEINZ CO CMN 500754106 316 10556 SH DFND 3 10556 0 0 KRAFT HEINZ CO CMN 500754106 1387 46306 SH DFND 6 46306 0 0 KRANESHARES TR CMN 500767728 241 9149 SH DFND 1 9149 0 0 KRANESHARES TR CMN 500767306 730 10703 SH DFND 1 0 0 10703 KRANESHARES TR CMN 500767306 8134 119300 SH Call DFND 1 0 0 119300 KRANESHARES TR CMN 500767306 1364 20000 SH Put DFND 1 0 0 20000 KRANESHARES TR CMN 500767405 4226 107060 SH DFND 2 107060 0 0 KRATON CORPORATION CMN 50077C106 1450 81395 SH DFND 1 81395 0 0 KRATON CORPORATION CMN 50077C106 5007 280977 SH DFND 2 280977 0 0 KRATOS DEFENSE & SEC SOLUTIO CMN 50077B207 6063 314459 SH DFND 1 314459 0 0 KRATOS DEFENSE & SEC SOLUTIO CMN 50077B207 3422 177474 SH DFND 2 177474 0 0 KRATOS DEFENSE & SEC SOLUTIO CMN 50077B207 355 18393 SH DFND 6 18393 0 0 KROGER CO CMN 501044101 548377 16171554 SH DFND 1 16170944 0 610 KROGER CO CMN 501044101 86369 2547014 SH DFND 2 2281659 0 265355 KROGER CO CMN 501044101 1585 46727 SH DFND 6 46727 0 0 KRONOS WORLDWIDE INC CMN 50105F105 341 26485 SH DFND 1 26485 0 0 KRONOS WORLDWIDE INC CMN 50105F105 813 63201 SH DFND 2 63201 0 0 KRYSTAL BIOTECH INC CMN 501147102 10457 242904 SH DFND 1 242904 0 0 KRYSTAL BIOTECH INC CMN 501147102 1388 32238 SH DFND 2 32238 0 0 KT CORP CMN 48268K101 20658 2149589 SH DFND 1 2149589 0 0 KT CORP CMN 48268K101 1451 150946 SH DFND 3 150946 0 0 KULICKE & SOFFA INDS INC CMN 501242101 4522 201866 SH DFND 1 201866 0 0 KURA ONCOLOGY INC CMN 50127T109 8550 279036 SH DFND 1 279036 0 0 KURA ONCOLOGY INC CMN 50127T109 9966 325260 SH DFND 2 325260 0 0 KVH INDS INC CMN 482738101 211 23417 SH DFND 1 23417 0 0 KYMERA THERAPEUTICS INC CMN 501575104 4773 147738 SH DFND 1 147738 0 0 L BRANDS INC CMN 501797104 17169 539746 SH DFND 1 539741 0 5 L BRANDS INC CMN 501797104 11525 362300 SH Call DFND 1 362300 0 0 L BRANDS INC CMN 501797104 19805 622612 SH DFND 2 604666 0 17946 L BRANDS INC CMN 501797104 368 11564 SH DFND 6 11564 0 0 L3HARRIS TECHNOLOGIES INC CMN 502431109 86624 510032 SH DFND 1 443430 0 66602 L3HARRIS TECHNOLOGIES INC CMN 502431109 798 4700 SH Call DFND 1 4700 0 0 L3HARRIS TECHNOLOGIES INC CMN 502431109 1630 9600 SH Put DFND 1 9600 0 0 L3HARRIS TECHNOLOGIES INC CMN 502431109 97187 572224 SH DFND 2 558590 0 13634 L3HARRIS TECHNOLOGIES INC CMN 502431109 2720 16014 SH DFND 3 137 0 15877 L3HARRIS TECHNOLOGIES INC CMN 502431109 1337 7873 SH DFND 6 7873 0 0 LA JOLLA PHARMACEUTICAL CO CMN 503459604 462 114681 SH DFND 1 114681 0 0 LA JOLLA PHARMACEUTICAL CO CMN 503459604 60 15001 SH DFND 2 15001 0 0 LA Z BOY INC CMN 505336107 10285 325156 SH DFND 1 325156 0 0 LA Z BOY INC CMN 505336107 943 29803 SH DFND 2 29803 0 0 LABORATORY CORP AMER HLDGS CMN 50540R409 46850 248845 SH DFND 1 247435 0 1410 LABORATORY CORP AMER HLDGS CMN 50540R409 32089 170443 SH DFND 2 158425 0 12018 LABORATORY CORP AMER HLDGS CMN 50540R409 337 1791 SH DFND 6 1791 0 0 LABORATORY CORP AMER HLDGS CMN 50540R409 285 1516 SH DFND 7 1516 0 0 LADDER CAP CORP CMN 505743104 3966 557060 SH DFND 1 557060 0 0 LADDER CAP CORP CMN 505743104 5711 802103 SH DFND 2 802103 0 0 LAIRD SUPERFOOD INC CMN 50736T102 1220 26600 SH DFND 1 26600 0 0 LAKELAND BANCORP INC CMN 511637100 860 86449 SH DFND 1 86449 0 0 LAKELAND BANCORP INC CMN 511637100 1341 134739 SH DFND 2 134739 0 0 LAKELAND FINL CORP CMN 511656100 695 16881 SH DFND 1 16881 0 0 LAKELAND FINL CORP CMN 511656100 43700 1060683 SH DFND 2 1002095 0 58588 LAM RESEARCH CORP CMN 512807108 82292 248054 SH DFND 1 242446 0 5608 LAM RESEARCH CORP CMN 512807108 30256 91200 SH Call DFND 1 91200 0 0 LAM RESEARCH CORP CMN 512807108 28663 86400 SH Put DFND 1 86400 0 0 LAM RESEARCH CORP CMN 512807108 422350 1273096 SH DFND 2 1211328 0 61768 LAM RESEARCH CORP CMN 512807108 1493 4499 SH DFND 3 939 0 3560 LAM RESEARCH CORP CMN 512807108 261 787 SH DFND 5 787 0 0 LAM RESEARCH CORP CMN 512807108 2725 8213 SH DFND 6 8213 0 0 LAM RESEARCH CORP CMN 512807108 1783 5375 SH OTR 6,2 0 5375 0 LAM RESEARCH CORP CMN 512807108 752 2268 SH DFND 7 2268 0 0 LAMAR ADVERTISING CO NEW CMN 512816109 11267 170276 SH DFND 1 170276 0 0 LAMAR ADVERTISING CO NEW CMN 512816109 31253 472307 SH DFND 2 449996 0 22311 LAMB WESTON HLDGS INC CMN 513272104 12813 193347 SH DFND 1 193347 0 0 LAMB WESTON HLDGS INC CMN 513272104 42964 648310 SH DFND 2 622311 0 25999 LAMB WESTON HLDGS INC CMN 513272104 888 13398 SH DFND 6 13398 0 0 LANCASTER COLONY CORP CMN 513847103 3275 18317 SH DFND 1 18317 0 0 LANCASTER COLONY CORP CMN 513847103 3533 19760 SH DFND 2 19760 0 0 LANDCADIA HLDGS II INC CMN 51476X105 2180 151674 SH DFND 1 151674 0 0 LANDEC CORP CMN 514766104 1674 172177 SH DFND 1 172177 0 0 LANDEC CORP CMN 514766104 349 35880 SH DFND 2 35880 0 0 LANDMARK INFRASTRCTUR PARTR CMN 51508J108 169 18662 SH DFND 1 18662 0 0 LANDS END INC NEW CMN 51509F105 6303 483722 SH DFND 1 483722 0 0 LANDS END INC NEW CMN 51509F105 224 17203 SH DFND 2 17203 0 0 LANDSTAR SYS INC CMN 515098101 11287 89947 SH DFND 1 89882 0 65 LANDSTAR SYS INC CMN 515098101 10779 85899 SH DFND 2 84661 0 1238 LANNET INC CMN 516012101 1604 262497 SH DFND 1 262497 0 0 LANNET INC CMN 516012101 442 72314 SH DFND 2 72314 0 0 LANTHEUS HLDGS INC CMN 516544103 2171 171367 SH DFND 1 171367 0 0 LANTHEUS HLDGS INC CMN 516544103 329 25957 SH DFND 2 25957 0 0 LAREDO PETROLEUM INC CMN 516806205 1049 107073 SH DFND 1 107073 0 0 LAS VEGAS SANDS CORP CMN 517834107 55152 1181988 SH DFND 1 1143575 0 38413 LAS VEGAS SANDS CORP CMN 517834107 15109 323800 SH Call DFND 1 323800 0 0 LAS VEGAS SANDS CORP CMN 517834107 8189 175500 SH Put DFND 1 175500 0 0 LAS VEGAS SANDS CORP CMN 517834107 33772 723785 SH DFND 2 619672 0 104113 LAS VEGAS SANDS CORP CMN 517834107 304 6519 SH DFND 3 806 0 5713 LAS VEGAS SANDS CORP CMN 517834107 238 5108 SH DFND 7 5108 0 0 LATTICE SEMICONDUCTOR CORP CMN 518415104 22942 792205 SH DFND 1 792205 0 0 LATTICE SEMICONDUCTOR CORP CMN 518415104 24452 844331 SH DFND 2 814363 0 29968 LAUDER ESTEE COS INC CMN 518439104 98787 452633 SH DFND 1 445728 0 6905 LAUDER ESTEE COS INC CMN 518439104 187114 857339 SH DFND 2 744189 0 113150 LAUDER ESTEE COS INC CMN 518439104 820 3756 SH DFND 4 0 3756 0 LAUDER ESTEE COS INC CMN 518439104 23990 109919 SH DFND 5 4660 0 105259 LAUDER ESTEE COS INC CMN 518439104 4620 21170 SH DFND 6 21170 0 0 LAUREATE EDUCATION INC CMN 518613203 4499 338770 SH DFND 1 338770 0 0 LAUREATE EDUCATION INC CMN 518613203 25249 1901317 SH DFND 2 1795825 0 105492 LAZARD LTD CMN G54050102 13996 423482 SH DFND 1 420392 0 3090 LAZARD LTD CMN G54050102 672 20324 SH DFND 2 16995 0 3329 LCI INDS CMN 50189K103 10972 103223 SH DFND 1 103223 0 0 LCI INDS CMN 50189K103 877 8251 SH DFND 2 8251 0 0 LEAF GROUP LTD CMN 52177G102 76 15097 SH DFND 1 15097 0 0 LEAR CORP CMN 521865204 7481 68599 SH DFND 1 68599 0 0 LEAR CORP CMN 521865204 6290 57680 SH DFND 2 53250 0 4430 LEE ENTERPRISES INC CMN 523768109 262 311948 SH DFND 1 311948 0 0 LEE ENTERPRISES INC CMN 523768109 59 70932 SH DFND 2 70932 0 0 LEGACY ACQUISITION CORP WTS 524643111 134 250000 SH DFND 1 250000 0 0 LEGG MASON ETF INVT TR CMN 52468L406 496 16746 SH DFND 1 16746 0 0 LEGG MASON ETF INVT TR CMN 52468L877 487 21550 SH DFND 1 0 0 21550 LEGGETT & PLATT INC CMN 524660107 13453 326775 SH DFND 1 326770 0 5 LEGGETT & PLATT INC CMN 524660107 19081 463480 SH DFND 2 448677 0 14803 LEGGETT & PLATT INC CMN 524660107 259 6285 SH DFND 6 6285 0 0 LEIDOS HOLDINGS INC CMN 525327102 22284 249961 SH DFND 1 248944 0 1017 LEIDOS HOLDINGS INC CMN 525327102 55999 628145 SH DFND 2 580738 0 47407 LEIDOS HOLDINGS INC CMN 525327102 970 10880 SH DFND 6 10880 0 0 LEISURE ACQUISITION CORP WTS 52539T115 59 125000 SH DFND 1 125000 0 0 LEMAITRE VASCULAR INC CMN 525558201 1447 44490 SH DFND 1 44490 0 0 LEMAITRE VASCULAR INC CMN 525558201 294 9050 SH DFND 2 9050 0 0 LEMONADE INC CMN 52567D107 1149 23119 SH DFND 1 23069 0 50 LENDINGCLUB CORP CMN 52603A208 1120 237872 SH DFND 1 237872 0 0 LENDINGCLUB CORP CMN 52603A208 174 36988 SH DFND 2 36988 0 0 LENDINGTREE INC NEW CNV 52603BAA5 22 14000 PRN DFND 1 14000 0 0 LENDINGTREE INC NEW CMN 52603B107 31995 104255 SH DFND 1 104255 0 0 LENDINGTREE INC NEW CMN 52603B107 9483 30900 SH Put DFND 1 30900 0 0 LENDINGTREE INC NEW CMN 52603B107 4762 15517 SH DFND 2 15369 0 148 LENNAR CORP CMN 526057302 19264 293385 SH DFND 1 293385 0 0 LENNAR CORP CMN 526057104 56237 688506 SH DFND 1 687584 0 922 LENNAR CORP CMN 526057104 80260 982620 SH DFND 2 937016 0 45604 LENNAR CORP CMN 526057302 9187 139913 SH DFND 2 138475 0 1438 LENNAR CORP CMN 526057104 360 4411 SH DFND 5 4411 0 0 LENNAR CORP CMN 526057104 1636 20035 SH DFND 6 20035 0 0 LENNAR CORP CMN 526057104 349 4273 SH DFND 7 4273 0 0 LENNOX INTL INC CMN 526107107 34898 128014 SH DFND 1 127969 0 45 LENNOX INTL INC CMN 526107107 69585 255256 SH DFND 2 225940 0 29316 LENNOX INTL INC CMN 526107107 1046 3838 SH OTR 6,2 0 3838 0 LEVI STRAUSS & CO NEW CMN 52736R102 1403 104710 SH DFND 1 104710 0 0 LEXICON PHARMACEUTICALS INC CMN 528872302 68 47453 SH DFND 1 47453 0 0 LEXICON PHARMACEUTICALS INC CMN 528872302 135 94042 SH DFND 2 94042 0 0 LEXINFINTECH HLDGS LTD CMN 528877103 17911 2614807 SH DFND 1 2614807 0 0 LEXINFINTECH HLDGS LTD CMN 528877103 375 54697 SH DFND 2 54697 0 0 LEXINGTON REALTY TRUST CMN 529043101 6243 597424 SH DFND 1 597424 0 0 LEXINGTON REALTY TRUST CMN 529043101 12241 1171347 SH DFND 2 1171347 0 0 LF CAP ACQUISITION CORP CMN 50200K108 1054 100000 SH DFND 1 100000 0 0 LG DISPLAY CO LTD CMN 50186V102 304 46622 SH DFND 1 46622 0 0 LGI HOMES INC CMN 50187T106 7098 61102 SH DFND 1 61102 0 0 LGI HOMES INC CMN 50187T106 5232 45034 SH DFND 2 45034 0 0 LGL SYS ACQUISITION CORP CMN 50201G106 2336 233162 SH DFND 1 233162 0 0 LHC GROUP INC CMN 50187A107 5156 24255 SH DFND 1 24255 0 0 LHC GROUP INC CMN 50187A107 11500 54101 SH DFND 2 54101 0 0 LHC GROUP INC CMN 50187A107 440 2069 SH DFND 6 2069 0 0 LI AUTO INC CMN 50202M102 3984 229083 SH DFND 1 229083 0 0 LI AUTO INC CMN 50202M102 1304 75000 SH Put DFND 1 75000 0 0 LIBERTY BROADBAND CORP CMN 530307107 2182 15390 SH DFND 1 15390 0 0 LIBERTY BROADBAND CORP CMN 530307305 54393 380720 SH DFND 1 380720 0 0 LIBERTY BROADBAND CORP CMN 530307305 131345 919334 SH DFND 2 866682 0 52652 LIBERTY BROADBAND CORP CMN 530307107 8822 62209 SH DFND 2 54765 0 7444 LIBERTY BROADBAND CORP CMN 530307305 968 6778 SH DFND 6 6778 0 0 LIBERTY BROADBAND CORP CMN 530307305 381 2664 SH OTR 6,2 0 2664 0 LIBERTY GLOBAL PLC CMN G5480U120 44712 2177345 SH DFND 1 2174953 0 2392 LIBERTY GLOBAL PLC CMN G5480U104 24113 1147676 SH DFND 1 1147170 0 506 LIBERTY GLOBAL PLC CMN G5480U120 359 17500 SH Call DFND 1 17500 0 0 LIBERTY GLOBAL PLC CMN G5480U104 14120 672084 SH DFND 2 583333 0 88751 LIBERTY GLOBAL PLC CMN G5480U120 55571 2706165 SH DFND 2 2414098 0 292067 LIBERTY GLOBAL PLC CMN G5480U120 436 21254 SH DFND 3 21254 0 0 LIBERTY GLOBAL PLC CMN G5480U120 419 20407 SH DFND 6 20407 0 0 LIBERTY GLOBAL PLC CMN G5480U104 238 11316 SH DFND 6 11316 0 0 LIBERTY GLOBAL PLC CMN G5480U120 747 36376 SH OTR 6,2 0 36376 0 LIBERTY LATIN AMERICA LTD CMN G9001E128 3892 478113 SH DFND 1 478113 0 0 LIBERTY LATIN AMERICA LTD CMN G9001E102 307 37162 SH DFND 2 37162 0 0 LIBERTY LATIN AMERICA LTD CMN G9001E128 658 80848 SH DFND 2 80848 0 0 LIBERTY MEDIA CORP DEL CMN 531229888 475 22604 SH DFND 1 22604 0 0 LIBERTY MEDIA CORP DEL CMN 531229607 5570 168378 SH DFND 1 168378 0 0 LIBERTY MEDIA CORP DEL CMN 531229870 934 27879 SH DFND 1 27879 0 0 LIBERTY MEDIA CORP DEL CMN 531229706 313 15001 SH DFND 1 15001 0 0 LIBERTY MEDIA CORP DEL CMN 531229409 2010 60591 SH DFND 1 60591 0 0 LIBERTY MEDIA CORP DEL CMN 531229854 11537 318092 SH DFND 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0 0 LIGAND PHARMACEUTICALS INC CMN 53220K504 3813 40000 SH Call DFND 1 40000 0 0 LIGAND PHARMACEUTICALS INC CMN 53220K504 27872 292400 SH Put DFND 1 292400 0 0 LIGAND PHARMACEUTICALS INC CMN 53220K504 405 4249 SH DFND 2 4249 0 0 LIGHTINTHEBOX HLDG CO LTD CMN 53225G102 100 51689 SH DFND 1 51689 0 0 LIGHTSPEED POS INC CMN 53227R106 257 8020 SH DFND 2 8020 0 0 LIGHTSPEED POS INC CMN 53227R106 3165 98842 SH DFND 3 98842 0 0 LILLY ELI & CO CMN 532457108 35780 241724 SH DFND 1 125504 0 116220 LILLY ELI & CO CMN 532457108 7031 47500 SH Call DFND 1 47500 0 0 LILLY ELI & CO CMN 532457108 15661 105800 SH Put DFND 1 105800 0 0 LILLY ELI & CO CMN 532457108 459620 3105120 SH DFND 2 2948005 0 157115 LILLY ELI & CO CMN 532457108 207 1399 SH DFND 3 473 0 926 LILLY ELI & CO CMN 532457108 25532 172489 SH DFND 5 8633 0 163856 LILLY ELI & CO CMN 532457108 6246 42195 SH DFND 6 42195 0 0 LILLY ELI & CO CMN 532457108 252 1703 SH OTR 6,2 0 1703 0 LILLY ELI & CO CMN 532457108 1828 12347 SH DFND 7 12347 0 0 LIMBACH HLDGS INC CMN 53263P105 111 10361 SH DFND 1 10361 0 0 LIMELIGHT NETWORKS INC CMN 53261M104 2794 485051 SH DFND 1 485051 0 0 LIMELIGHT NETWORKS INC CMN 53261M104 1755 304637 SH DFND 2 304637 0 0 LIMONEIRA CO CMN 532746104 231 16177 SH DFND 1 16177 0 0 LINCOLN EDL SVCS CORP CMN 533535100 591 107024 SH DFND 1 107024 0 0 LINCOLN ELEC HLDGS INC CMN 533900106 10292 111822 SH DFND 1 111822 0 0 LINCOLN ELEC HLDGS INC CMN 533900106 12103 131497 SH DFND 2 129241 0 2256 LINCOLN NATL CORP IND CMN 534187109 10582 337756 SH DFND 1 337756 0 0 LINCOLN NATL CORP IND CMN 534187109 26159 834947 SH DFND 2 808599 0 26348 LINCOLN NATL CORP IND CMN 534187109 227 7254 SH DFND 6 7254 0 0 LINDBLAD EXPEDITIONS HLDGS I CMN 535219109 579 68092 SH DFND 1 68092 0 0 LINDBLAD EXPEDITIONS HLDGS I CMN 535219109 190 22302 SH DFND 2 22302 0 0 LINDE PLC CMN G5494J103 172128 722834 SH DFND 1 711219 0 11615 LINDE PLC CMN G5494J103 3358 14100 SH Call DFND 1 14100 0 0 LINDE PLC CMN G5494J103 3358 14100 SH Put DFND 1 14100 0 0 LINDE PLC CMN G5494J103 457891 1922862 SH DFND 2 1808012 0 114850 LINDE PLC CMN G5494J103 364569 1530967 SH DFND 3 1528879 0 2088 LINDE PLC CMN G5494J103 108468 455500 SH Call DFND 3 455500 0 0 LINDE PLC CMN G5494J103 78226 328500 SH Put DFND 3 328500 0 0 LINDE PLC CMN G5494J103 31723 133218 SH DFND 5 4302 0 128916 LINDE PLC CMN G5494J103 2616 10984 SH OTR 6,2 0 10984 0 LINDSAY CORP CMN 535555106 2156 22300 SH DFND 1 22300 0 0 LINDSAY CORP CMN 535555106 456 4721 SH DFND 2 4721 0 0 LION GROUP HOLDING LTD CMN 53620U102 180 80000 SH DFND 1 80000 0 0 LIONS GATE ENTMNT CORP CMN 535919401 3788 399590 SH DFND 1 399590 0 0 LIONS GATE ENTMNT CORP CMN 535919500 5415 621034 SH DFND 1 621034 0 0 LIONS GATE ENTMNT CORP CMN 535919401 3516 370906 SH DFND 2 346680 0 24226 LIONS GATE ENTMNT CORP CMN 535919500 4540 520687 SH DFND 2 494878 0 25809 LIONS GATE ENTMNT CORP CMN 535919500 307 35209 SH DFND 6 35209 0 0 LIONS GATE ENTMNT CORP CMN 535919401 242 25478 SH DFND 6 25478 0 0 LIQUIDITY SERVICES INC CMN 53635B107 287 38456 SH DFND 1 38456 0 0 LIQUIDITY SERVICES INC CMN 53635B107 113 15092 SH DFND 2 15092 0 0 LITHIA MTRS INC CMN 536797103 16465 72236 SH DFND 1 72236 0 0 LITHIA MTRS INC CMN 536797103 65382 286838 SH DFND 2 277973 0 8865 LITHIA MTRS INC CMN 536797103 564 2475 SH DFND 6 2475 0 0 LITHIUM AMERS CORP NEW CMN 53680Q207 294 25776 SH DFND 3 25776 0 0 LITTELFUSE INC CMN 537008104 12297 69343 SH DFND 1 69343 0 0 LITTELFUSE INC CMN 537008104 4498 25362 SH DFND 2 24764 0 598 LIVANOVA PLC CMN G5509L101 73808 1632556 SH DFND 1 1632556 0 0 LIVANOVA PLC CMN G5509L101 970 21465 SH DFND 2 21465 0 0 LIVE NATION ENTERTAINMENT IN CMN 538034109 27263 506001 SH DFND 1 505525 0 476 LIVE NATION ENTERTAINMENT IN CMN 538034109 409 7600 SH Call DFND 1 7600 0 0 LIVE NATION ENTERTAINMENT IN CMN 538034109 4925 91400 SH Put DFND 1 91400 0 0 LIVE NATION ENTERTAINMENT IN CMN 538034109 60433 1121619 SH DFND 2 956834 0 164785 LIVE NATION ENTERTAINMENT IN CMN 538034109 483 8957 SH DFND 6 8957 0 0 LIVE OAK BANCSHARES INC CMN 53803X105 1615 63744 SH DFND 2 63744 0 0 LIVENT CORP CMN 53814L108 4904 546665 SH DFND 1 546665 0 0 LIVENT CORP CMN 53814L108 703 78341 SH DFND 2 78341 0 0 LIVENT CORP CMN 53814L108 223 24848 SH DFND 6 24848 0 0 LIVEPERSON INC CMN 538146101 12373 237993 SH DFND 1 237993 0 0 LIVEPERSON INC CMN 538146101 3583 68924 SH DFND 2 68924 0 0 LIVEPERSON INC CMN 538146101 1194 22972 SH DFND 3 22972 0 0 LIVEPERSON INC CMN 538146101 656 12616 SH DFND 6 12616 0 0 LIVERAMP HLDGS INC CMN 53815P108 7348 141938 SH DFND 1 141938 0 0 LIVERAMP HLDGS INC CMN 53815P108 7848 151595 SH DFND 2 151595 0 0 LIVEXLIVE MEDIA INC CMN 53839L208 26 10100 SH DFND 1 10100 0 0 LIVEXLIVE MEDIA INC CMN 53839L208 56 21494 SH DFND 2 21494 0 0 LIVONGO HEALTH INC CMN 539183103 171207 1222469 SH DFND 1 1211669 0 10800 LIVONGO HEALTH INC CMN 539183103 3501 25000 SH Put DFND 1 25000 0 0 LIVONGO HEALTH INC CMN 539183103 2784 19877 SH DFND 2 19877 0 0 LKQ CORP CMN 501889208 19079 688031 SH DFND 1 688026 0 5 LKQ CORP CMN 501889208 14295 515492 SH DFND 2 402401 0 113091 LKQ CORP CMN 501889208 1099 39636 SH DFND 6 39636 0 0 LLOYDS BANKING GROUP PLC CMN 539439109 11398 8767863 SH DFND 2 8767863 0 0 LOCKHEED MARTIN CORP CMN 539830109 32204 84022 SH DFND 1 35499 0 48523 LOCKHEED MARTIN CORP CMN 539830109 9697 25300 SH Call DFND 1 25300 0 0 LOCKHEED MARTIN CORP CMN 539830109 8356 21800 SH Put DFND 1 21800 0 0 LOCKHEED MARTIN CORP CMN 539830109 243228 634597 SH DFND 2 620970 0 13627 LOCKHEED MARTIN CORP CMN 539830109 2714 7082 SH DFND 3 347 0 6735 LOCKHEED MARTIN CORP CMN 539830109 404 1054 SH DFND 5 996 0 58 LOCKHEED MARTIN CORP CMN 539830109 3187 8314 SH DFND 6 8314 0 0 LOEWS CORP CMN 540424108 12818 368858 SH DFND 1 368853 0 5 LOEWS CORP CMN 540424108 7431 213855 SH DFND 2 202600 0 11255 LOGICBIO THERAPEUTICS INC CMN 54142F102 266 29314 SH DFND 1 29314 0 0 LOGITECH INTL S A CMN H50430232 710 9188 SH DFND 1 8978 0 210 LOGITECH INTL S A CMN H50430232 15730 203471 SH DFND 2 186259 0 17212 LOGITECH INTL S A CMN H50430232 25645 331719 SH DFND 3 331719 0 0 LOGITECH INTL S A CMN H50430232 45999 595000 SH Put DFND 3 595000 0 0 LOMA NEGRA CORP CMN 54150E104 145 33758 SH DFND 1 33758 0 0 LONGEVITY ACQUISITION CORP CMN G56372132 1325 125000 SH DFND 1 125000 0 0 LONGVIEW ACQUISITION CORP UNT 543195200 894 88118 SH DFND 1 88118 0 0 LORAL SPACE & COMMUNICATNS I CMN 543881106 1173 64105 SH DFND 1 64105 0 0 LORAL SPACE & COMMUNICATNS I CMN 543881106 1121 61244 SH DFND 2 61244 0 0 LOUISIANA PAC CORP CMN 546347105 10933 370497 SH DFND 1 370497 0 0 LOUISIANA PAC CORP CMN 546347105 41539 1407616 SH DFND 2 1404745 0 2871 LOVESAC COMPANY CMN 54738L109 420 15149 SH DFND 1 15149 0 0 LOVESAC COMPANY CMN 54738L109 1039 37489 SH DFND 2 37489 0 0 LOWES COS INC CMN 548661107 24472 147543 SH DFND 1 50946 0 96597 LOWES COS INC CMN 548661107 34797 209800 SH Call DFND 1 209800 0 0 LOWES COS INC CMN 548661107 24033 144900 SH Put DFND 1 144900 0 0 LOWES COS INC CMN 548661107 594977 3587222 SH DFND 2 3383501 0 203721 LOWES COS INC CMN 548661107 448 2699 SH DFND 5 2654 0 45 LOWES COS INC CMN 548661107 5990 36116 SH DFND 6 36116 0 0 LOWES COS INC CMN 548661107 2537 15295 SH OTR 6,2 0 15295 0 LOWES COS INC CMN 548661107 1950 11759 SH DFND 7 11759 0 0 LPL FINL HLDGS INC CMN 50212V100 8195 106882 SH DFND 1 87504 0 19378 LPL FINL HLDGS INC CMN 50212V100 12158 158570 SH DFND 2 155336 0 3234 LSB INDS INC CMN 502160104 31 19000 SH DFND 2 19000 0 0 LSI INDS INC CMN 50216C108 503 74577 SH DFND 1 74577 0 0 LSI INDS INC CMN 50216C108 101 14926 SH DFND 2 14926 0 0 LTC PPTYS INC CMN 502175102 4991 143159 SH DFND 1 143159 0 0 LTC PPTYS INC CMN 502175102 768 22031 SH DFND 2 22031 0 0 LTC PPTYS INC CMN 502175102 327 9373 SH DFND 6 9373 0 0 LULULEMON ATHLETICA INC CMN 550021109 68852 209043 SH DFND 1 209043 0 0 LULULEMON ATHLETICA INC CMN 550021109 3623 11000 SH Call DFND 1 11000 0 0 LULULEMON ATHLETICA INC CMN 550021109 7049 21400 SH Put DFND 1 21400 0 0 LULULEMON ATHLETICA INC CMN 550021109 130803 397132 SH DFND 2 326137 0 70995 LULULEMON ATHLETICA INC CMN 550021109 820 2490 SH DFND 3 1921 0 569 LULULEMON ATHLETICA INC CMN 550021109 1845 5603 SH DFND 6 5603 0 0 LUMBER LIQUIDATORS HLDGS INC CMN 55003T107 1698 76998 SH DFND 1 76998 0 0 LUMBER LIQUIDATORS HLDGS INC CMN 55003T107 1819 82490 SH DFND 2 82490 0 0 LUMEN TECHNOLOGIES INC CMN 156700106 97705 9683331 SH DFND 1 9683306 0 25 LUMEN TECHNOLOGIES INC CMN 156700106 5693 564200 SH Put DFND 1 564200 0 0 LUMEN TECHNOLOGIES INC CMN 156700106 29888 2962160 SH DFND 2 2715374 0 246786 LUMEN TECHNOLOGIES INC CMN 156700106 568 56302 SH DFND 6 56302 0 0 LUMEN TECHNOLOGIES INC CMN 156700106 155 15369 SH DFND 7 15369 0 0 LUMENTUM HLDGS INC CMN 55024U109 21059 280297 SH DFND 1 278832 0 1465 LUMENTUM HLDGS INC CNV 55024UAB5 12451 8906000 PRN DFND 1 8906000 0 0 LUMENTUM HLDGS INC CMN 55024U109 51596 686759 SH DFND 2 646595 0 40164 LUMINEX CORP DEL CMN 55027E102 13876 528600 SH DFND 1 528600 0 0 LUMINEX CORP DEL CMN 55027E102 19240 732948 SH DFND 2 693951 0 38997 LUNA INNOVATIONS CMN 550351100 64 10664 SH DFND 2 10664 0 0 LUTHER BURBANK CORP CMN 550550107 497 59479 SH DFND 1 59479 0 0 LUTHER BURBANK CORP CMN 550550107 126 15034 SH DFND 2 15034 0 0 LUXFER HOLDINGS PLC CMN G5698W116 8159 650094 SH DFND 1 650094 0 0 LUXFER HOLDINGS PLC CMN G5698W116 166 13243 SH DFND 2 13243 0 0 LYDALL INC DEL CMN 550819106 393 23746 SH DFND 1 23746 0 0 LYDALL INC DEL CMN 550819106 672 40651 SH DFND 2 40651 0 0 LYFT INC CMN 55087P104 37470 1360057 SH DFND 1 1360057 0 0 LYFT INC CMN 55087P104 5945 215800 SH Call DFND 1 215800 0 0 LYFT INC CMN 55087P104 15128 549100 SH Put DFND 1 549100 0 0 LYFT INC CMN 55087P104 11445 415435 SH DFND 2 409803 0 5632 LYONDELLBASELL INDUSTRIES N CMN N53745100 45857 650540 SH DFND 1 563947 0 86593 LYONDELLBASELL INDUSTRIES N CMN N53745100 41336 586412 SH DFND 2 568608 0 17804 LYONDELLBASELL INDUSTRIES N CMN N53745100 506 7178 SH DFND 3 7178 0 0 LYONDELLBASELL INDUSTRIES N CMN N53745100 737 10453 SH DFND 6 10453 0 0 M & T BK CORP CMN 55261F104 17455 189542 SH DFND 1 184009 0 5533 M & T BK CORP CMN 55261F104 85146 924593 SH DFND 2 915933 0 8660 M D C HLDGS INC CMN 552676108 6839 145208 SH DFND 1 145208 0 0 M D C HLDGS INC CMN 552676108 6959 147743 SH DFND 2 147743 0 0 M/I HOMES INC CMN 55305B101 2918 63375 SH DFND 1 63375 0 0 M/I HOMES INC CMN 55305B101 15310 332473 SH DFND 2 332473 0 0 MACATAWA BK CORP CMN 554225102 540 82658 SH DFND 1 82658 0 0 MACATAWA BK CORP CMN 554225102 123 18885 SH DFND 2 18885 0 0 MACERICH CO CMN 554382101 3959 583116 SH DFND 1 583116 0 0 MACERICH CO CMN 554382101 5214 767918 SH DFND 2 767918 0 0 MACERICH CO CMN 554382101 639 94051 SH DFND 6 94051 0 0 MACK CALI RLTY CORP CMN 554489104 5639 446794 SH DFND 1 446794 0 0 MACK CALI RLTY CORP CMN 554489104 631 49967 SH DFND 2 49967 0 0 MACKINAC FINL CORP CMN 554571109 151 15642 SH DFND 1 15642 0 0 MACOM TECH SOLUTIONS HLDGS I CMN 55405Y100 3560 104687 SH DFND 1 104687 0 0 MACOM TECH SOLUTIONS HLDGS I CMN 55405Y100 9726 285970 SH DFND 2 285970 0 0 MACOM TECH SOLUTIONS HLDGS I CMN 55405Y100 381 11214 SH DFND 6 11214 0 0 MACQUARIE INFRASTRUCTURE COR CMN 55608B105 7199 267705 SH DFND 1 267705 0 0 MACQUARIE INFRASTRUCTURE COR CMN 55608B105 942 35049 SH DFND 2 31130 0 3919 MACROGENICS INC CMN 556099109 4089 162307 SH DFND 1 162307 0 0 MACROGENICS INC CMN 556099109 3058 121410 SH DFND 2 121410 0 0 MACYS INC CMN 55616P104 19866 3485194 SH DFND 1 3485194 0 0 MACYS INC CMN 55616P104 1995 350000 SH Put DFND 1 350000 0 0 MACYS INC CMN 55616P104 9755 1711340 SH DFND 2 1711340 0 0 MACYS INC CMN 55616P104 199 34863 SH DFND 6 34863 0 0 MADDEN STEVEN LTD CMN 556269108 14302 733459 SH DFND 1 733459 0 0 MADDEN STEVEN LTD CMN 556269108 922 47307 SH DFND 2 47307 0 0 MADISON SQUARE GRDN ENTERTNM CMN 55826T102 1726 25194 SH DFND 1 25194 0 0 MADISON SQUARE GRDN ENTERTNM CMN 55826T102 797 11630 SH DFND 2 10813 0 817 MADISON SQUARE GRDN SPRT COR CMN 55825T103 43917 291849 SH DFND 1 291849 0 0 MADISON SQUARE GRDN SPRT COR CMN 55825T103 1658 11016 SH DFND 2 10422 0 594 MADRIGAL PHARMACEUTICALS INC CMN 558868105 13293 111957 SH DFND 1 111957 0 0 MADRIGAL PHARMACEUTICALS INC CMN 558868105 2683 22600 SH Put DFND 1 22600 0 0 MADRIGAL PHARMACEUTICALS INC CMN 558868105 350 2945 SH DFND 2 2945 0 0 MAG SILVER CORP CMN 55903Q104 221 13573 SH DFND 1 13573 0 0 MAG SILVER CORP CMN 55903Q104 571 35100 SH DFND 2 35100 0 0 MAG SILVER CORP CMN 55903Q104 254 15622 SH DFND 3 15622 0 0 MAGELLAN HEALTH INC CMN 559079207 2954 38983 SH DFND 1 38983 0 0 MAGELLAN HEALTH INC CMN 559079207 29489 389145 SH DFND 2 368116 0 21029 MAGELLAN MIDSTREAM PRTNRS LP CMN 559080106 60605 1772076 SH DFND 1 1209552 0 562524 MAGELLAN MIDSTREAM PRTNRS LP CMN 559080106 14535 425000 SH Put DFND 1 425000 0 0 MAGELLAN MIDSTREAM PRTNRS LP CMN 559080106 231532 6769937 SH DFND 2 6769937 0 0 MAGELLAN MIDSTREAM PRTNRS LP CMN 559080106 1116 32618 SH DFND 6 32618 0 0 MAGENTA THERAPEUTICS INC CMN 55910K108 516 75905 SH DFND 1 75905 0 0 MAGENTA THERAPEUTICS INC CMN 55910K108 125 18331 SH DFND 2 18331 0 0 MAGIC SOFTWARE ENTERPRISES L CMN 559166103 234 17794 SH DFND 3 17794 0 0 MAGNA INTL INC CMN 559222401 4525 98902 SH DFND 1 98902 0 0 MAGNA INTL INC CMN 559222401 11564 252766 SH DFND 2 249552 0 3214 MAGNACHIP SEMICONDUCTOR CORP CMN 55933J203 1172 85521 SH DFND 1 85521 0 0 MAGNACHIP SEMICONDUCTOR CORP CMN 55933J203 928 67751 SH DFND 2 67751 0 0 MAGNITE INC CMN 55955D100 4337 624519 SH DFND 1 624519 0 0 MAGNITE INC CMN 55955D100 3620 521208 SH DFND 2 521208 0 0 MAGNOLIA OIL & GAS CORP CMN 559663109 1793 346745 SH DFND 1 346745 0 0 MAGNOLIA OIL & GAS CORP CMN 559663109 1607 310877 SH DFND 2 310877 0 0 MAIN STR CAP CORP CMN 56035L104 275 9291 SH DFND 1 9291 0 0 MAINSTREET BANCSHARES INC CMN 56064Y100 135 11004 SH DFND 1 11004 0 0 MAKEMYTRIP LIMITED MAURITIUS CMN V5633W109 814 53025 SH DFND 1 53025 0 0 MALACCA STRAITS ACQUISITION UNT G5859B125 1955 196490 SH DFND 1 196490 0 0 MALIBU BOATS INC CMN 56117J100 1167 23543 SH DFND 1 23543 0 0 MALIBU BOATS INC CMN 56117J100 15395 310626 SH DFND 2 295168 0 15458 MALLINCKRODT PUB LTD CO CMN G5785G107 1198 1230529 SH DFND 1 1230529 0 0 MALLINCKRODT PUB LTD CO CMN G5785G107 993 1020300 SH Put DFND 1 1020300 0 0 MALLINCKRODT PUB LTD CO CMN G5785G107 108 111012 SH DFND 2 111012 0 0 MAMMOTH ENERGY SVCS INC CMN 56155L108 165 102846 SH DFND 1 102846 0 0 MANCHESTER UTD PLC NEW CMN G5784H106 3158 217189 SH DFND 1 217189 0 0 MANCHESTER UTD PLC NEW CMN G5784H106 156 10732 SH DFND 2 10732 0 0 MANHATTAN ASSOCS INC CMN 562750109 15092 158053 SH DFND 1 158053 0 0 MANHATTAN ASSOCS INC CMN 562750109 19117 200202 SH DFND 2 196980 0 3222 MANITOWOC CO INC CMN 563571405 577 68655 SH DFND 1 68655 0 0 MANITOWOC CO INC CMN 563571405 221 26296 SH DFND 2 26296 0 0 MANNKIND CORP CMN 56400P706 526 279772 SH DFND 1 279772 0 0 MANNKIND CORP CMN 56400P706 118 62729 SH DFND 2 62729 0 0 MANNKIND CORP CMN 56400P706 38 20036 SH DFND 3 20036 0 0 MANPOWERGROUP INC CMN 56418H100 25588 348948 SH DFND 1 348948 0 0 MANPOWERGROUP INC CMN 56418H100 6461 88110 SH DFND 2 83984 0 4126 MANTECH INTL CORP CMN 564563104 3372 48956 SH DFND 1 48956 0 0 MANTECH INTL CORP CMN 564563104 25239 366422 SH DFND 2 346165 0 20257 MANULIFE FINL CORP CMN 56501R106 5544 398532 SH DFND 1 398532 0 0 MANULIFE FINL CORP CMN 56501R106 46606 3350548 SH DFND 2 2861020 0 489528 MANULIFE FINL CORP CMN 56501R106 911 65496 SH DFND 3 65496 0 0 MANULIFE FINL CORP CMN 56501R106 171 12294 SH DFND 6 12294 0 0 MARATHON OIL CORP CMN 565849106 12884 3150019 SH DFND 1 3149675 0 344 MARATHON OIL CORP CMN 565849106 6865 1678595 SH DFND 2 1649388 0 29207 MARATHON OIL CORP CMN 565849106 280 68490 SH DFND 6 68490 0 0 MARATHON PETE CORP CMN 56585A102 32920 1122020 SH DFND 1 1062169 0 59851 MARATHON PETE CORP CMN 56585A102 3521 120000 SH Call DFND 1 120000 0 0 MARATHON PETE CORP CMN 56585A102 1467 50000 SH Put DFND 1 50000 0 0 MARATHON PETE CORP CMN 56585A102 38476 1311397 SH DFND 2 1284963 0 26434 MARATHON PETE CORP CMN 56585A102 509 17360 SH DFND 3 11808 0 5552 MARATHON PETE CORP CMN 56585A102 664 22622 SH DFND 6 22622 0 0 MARCHEX INC CMN 56624R108 183 86225 SH DFND 1 86225 0 0 MARCUS & MILLICHAP INC CMN 566324109 2903 105501 SH DFND 1 105501 0 0 MARCUS & MILLICHAP INC CMN 566324109 301 10947 SH DFND 2 10947 0 0 MARCUS CORP DEL CMN 566330106 1257 162564 SH DFND 1 162564 0 0 MARCUS CORP DEL CMN 566330106 157 20357 SH DFND 2 20357 0 0 MARINEMAX INC CMN 567908108 1383 53883 SH DFND 1 53883 0 0 MARINEMAX INC CMN 567908108 10621 413761 SH DFND 2 413761 0 0 MARINUS PHARMACEUTICALS INC CMN 56854Q200 408 31723 SH DFND 1 31723 0 0 MARKEL CORP CMN 570535104 10267 10544 SH DFND 1 10544 0 0 MARKEL CORP CMN 570535104 50833 52206 SH DFND 2 51785 0 421 MARKEL CORP CMN 570535104 394 405 SH DFND 6 405 0 0 MARKER THERAPEUTICS INC CMN 57055L107 24 16205 SH DFND 1 16205 0 0 MARKER THERAPEUTICS INC CMN 57055L107 40 26765 SH DFND 2 26765 0 0 MARKETAXESS HLDGS INC CMN 57060D108 34483 71603 SH DFND 1 71603 0 0 MARKETAXESS HLDGS INC CMN 57060D108 6598 13700 SH Put DFND 1 13700 0 0 MARKETAXESS HLDGS INC CMN 57060D108 99422 206445 SH DFND 2 184208 0 22237 MARKETAXESS HLDGS INC CMN 57060D108 393 816 SH OTR 6,2 0 816 0 MARLIN BUSINESS SVCS CORP CMN 571157106 976 138437 SH DFND 2 138437 0 0 MARRIOTT INTL INC NEW CMN 571903202 67154 725358 SH DFND 1 667627 0 57731 MARRIOTT INTL INC NEW CMN 571903202 1074 11600 SH Call DFND 1 11600 0 0 MARRIOTT INTL INC NEW CMN 571903202 241 2600 SH Put DFND 1 2600 0 0 MARRIOTT INTL INC NEW CMN 571903202 62828 678639 SH DFND 2 654227 0 24412 MARRIOTT INTL INC NEW CMN 571903202 7848 84770 SH DFND 3 476 0 84294 MARRIOTT INTL INC NEW CMN 571903202 826 8920 SH DFND 4 0 8920 0 MARRIOTT INTL INC NEW CMN 571903202 1227 13256 SH DFND 6 13256 0 0 MARRIOTT INTL INC NEW CMN 571903202 383 4138 SH DFND 7 4138 0 0 MARRIOTT VACTINS WORLDWID CO CMN 57164Y107 6085 67011 SH DFND 1 67011 0 0 MARRIOTT VACTINS WORLDWID CO CMN 57164Y107 62626 689637 SH DFND 2 657316 0 32321 MARRONE BIO INNOVATIONS INC CMN 57165B106 106 87179 SH DFND 1 87179 0 0 MARSH & MCLENNAN COS INC CMN 571748102 102931 897396 SH DFND 1 751068 0 146328 MARSH & MCLENNAN COS INC CMN 571748102 197503 1721905 SH DFND 2 1640210 0 81695 MARSH & MCLENNAN COS INC CMN 571748102 71108 619946 SH DFND 3 249 0 619697 MARSH & MCLENNAN COS INC CMN 571748102 8859 77239 SH DFND 4 0 77239 0 MARSH & MCLENNAN COS INC CMN 571748102 506 4414 SH DFND 5 3987 0 427 MARSH & MCLENNAN COS INC CMN 571748102 3191 27819 SH DFND 6 27819 0 0 MARTEN TRANS LTD CMN 573075108 2796 171345 SH DFND 1 171345 0 0 MARTEN TRANS LTD CMN 573075108 38208 2341181 SH DFND 2 2280225 0 60956 MARTEN TRANS LTD CMN 573075108 254 15577 SH DFND 6 15577 0 0 MARTIN MARIETTA MATLS INC CMN 573284106 83818 356125 SH DFND 1 262995 0 93130 MARTIN MARIETTA MATLS INC CMN 573284106 163775 695849 SH DFND 2 593706 0 102143 MARTIN MARIETTA MATLS INC CMN 573284106 79268 336796 SH DFND 3 32 0 336764 MARTIN MARIETTA MATLS INC CMN 573284106 9510 40407 SH DFND 4 0 40407 0 MARTIN MARIETTA MATLS INC CMN 573284106 599 2546 SH DFND 6 2546 0 0 MARVELL TECHNOLOGY GROUP LTD CMN G5876H105 55029 1386110 SH DFND 1 1351126 0 34984 MARVELL TECHNOLOGY GROUP LTD CMN G5876H105 394092 9926757 SH DFND 2 9784463 0 142294 MARVELL TECHNOLOGY GROUP LTD CMN G5876H105 2837 71461 SH DFND 3 159 0 71302 MARVELL TECHNOLOGY GROUP LTD CMN G5876H105 373 9383 SH DFND 4 0 9383 0 MARVELL TECHNOLOGY GROUP LTD CMN G5876H105 504 12691 SH DFND 6 12691 0 0 MASCO CORP CMN 574599106 37288 676368 SH DFND 1 675588 0 780 MASCO CORP CMN 574599106 231058 4191149 SH DFND 2 3871759 0 319390 MASCO CORP CMN 574599106 824 14955 SH DFND 6 14955 0 0 MASCO CORP CMN 574599106 1464 26548 SH OTR 6,2 0 26548 0 MASIMO CORP CMN 574795100 11186 47388 SH DFND 1 47388 0 0 MASIMO CORP CMN 574795100 12486 52895 SH DFND 2 42696 0 10199 MASIMO CORP CMN 574795100 949 4020 SH DFND 6 4020 0 0 MASONITE INTL CORP CMN 575385109 2952 30000 SH DFND 1 30000 0 0 MASONITE INTL CORP CMN 575385109 5209 52935 SH DFND 2 52935 0 0 MASTEC INC CMN 576323109 15302 362605 SH DFND 1 362605 0 0 MASTEC INC CMN 576323109 50147 1188311 SH DFND 2 1127089 0 61222 MASTERCARD INCORPORATED CMN 57636Q104 49732 147063 SH DFND 1 56567 0 90496 MASTERCARD INCORPORATED CMN 57636Q104 115079 340300 SH Call DFND 1 340300 0 0 MASTERCARD INCORPORATED CMN 57636Q104 56001 165600 SH Put DFND 1 165600 0 0 MASTERCARD INCORPORATED CMN 57636Q104 1061186 3138026 SH DFND 2 2993404 0 144622 MASTERCARD INCORPORATED CMN 57636Q104 13897 41096 SH DFND 3 1566 0 39530 MASTERCARD INCORPORATED CMN 57636Q104 338 999 SH DFND 4 0 999 0 MASTERCARD INCORPORATED CMN 57636Q104 55984 165551 SH DFND 5 10080 0 155471 MASTERCARD INCORPORATED CMN 57636Q104 17488 51713 SH DFND 6 51713 0 0 MASTERCARD INCORPORATED CMN 57636Q104 4648 13744 SH DFND 7 13744 0 0 MASTERCRAFT BOAT HLDGS INC CMN 57637H103 1444 82542 SH DFND 1 82542 0 0 MASTERCRAFT BOAT HLDGS INC CMN 57637H103 203 11633 SH DFND 2 11633 0 0 MATADOR RES CO CMN 576485205 10183 1232840 SH DFND 1 1232840 0 0 MATADOR RES CO CMN 576485205 2192 265320 SH DFND 2 265320 0 0 MATCH GROUP INC NEW CMN 57667L107 147737 1335172 SH DFND 1 1317485 0 17687 MATCH GROUP INC NEW CMN 57667L107 26597 240370 SH Call DFND 1 240370 0 0 MATCH GROUP INC NEW CMN 57667L107 70525 637370 SH Put DFND 1 637370 0 0 MATCH GROUP INC NEW CMN 57667L107 210726 1904433 SH DFND 2 1871479 0 32954 MATCH GROUP INC NEW CMN 57667L107 769 6946 SH DFND 6 6946 0 0 MATERIALISE NV CMN 57667T100 208 5643 SH DFND 1 5643 0 0 MATERION CORP CMN 576690101 4297 82591 SH DFND 1 82591 0 0 MATERION CORP CMN 576690101 754 14486 SH DFND 2 14486 0 0 MATERION CORP CMN 576690101 225 4316 SH DFND 6 4316 0 0 MATRIX SVC CO CMN 576853105 681 81607 SH DFND 1 81607 0 0 MATRIX SVC CO CMN 576853105 3812 456585 SH DFND 2 456585 0 0 MATSON INC CMN 57686G105 3632 90585 SH DFND 1 90585 0 0 MATSON INC CMN 57686G105 1079 26913 SH DFND 2 26913 0 0 MATTEL INC CMN 577081102 8186 699666 SH DFND 1 643513 0 56153 MATTEL INC CMN 577081102 18489 1580214 SH DFND 2 1567463 0 12751 MATTEL INC CMN 577081102 149 12702 SH DFND 6 12702 0 0 MATTHEWS INTL CORP CMN 577128101 3547 158650 SH DFND 1 158650 0 0 MATTHEWS INTL CORP CMN 577128101 3254 145532 SH DFND 2 145532 0 0 MAVERIX METALS INC CMN 57776F405 927 180371 SH DFND 3 180371 0 0 MAXAR TECHNOLOGIES INC CMN 57778K105 459 18393 SH DFND 1 18393 0 0 MAXAR TECHNOLOGIES INC CMN 57778K105 3394 136103 SH DFND 2 136103 0 0 MAXAR TECHNOLOGIES INC CMN 57778K105 438 17571 SH DFND 3 17571 0 0 MAXIM INTEGRATED PRODS INC CMN 57772K101 211181 3123523 SH DFND 1 3123043 0 480 MAXIM INTEGRATED PRODS INC CMN 57772K101 30657 453444 SH DFND 2 419444 0 34000 MAXIM INTEGRATED PRODS INC CMN 57772K101 460 6805 SH DFND 6 6805 0 0 MAXIM INTEGRATED PRODS INC CMN 57772K101 281 4155 SH DFND 7 4155 0 0 MAXIMUS INC CMN 577933104 8617 125960 SH DFND 1 125960 0 0 MAXIMUS INC CMN 577933104 4590 67095 SH DFND 2 67095 0 0 MAXLINEAR INC CMN 57776J100 4343 186856 SH DFND 1 186856 0 0 MAXLINEAR INC CMN 57776J100 3023 130082 SH DFND 2 130082 0 0 MBIA INC CMN 55262C100 612 101014 SH DFND 1 101014 0 0 MBIA INC CMN 55262C100 366 60375 SH DFND 2 60375 0 0 MCCORMICK & CO INC CMN 579780206 85305 439488 SH DFND 1 439488 0 0 MCCORMICK & CO INC CMN 579780206 108877 560935 SH DFND 2 464566 0 96369 MCCORMICK & CO INC CMN 579780206 220 1132 SH DFND 5 1132 0 0 MCCORMICK & CO INC CMN 579780206 511 2635 SH DFND 6 2635 0 0 MCDONALDS CORP CMN 580135101 103862 473196 SH DFND 1 80330 0 392866 MCDONALDS CORP CMN 580135101 47893 218200 SH Call DFND 1 218200 0 0 MCDONALDS CORP CMN 580135101 44798 204100 SH Put DFND 1 204100 0 0 MCDONALDS CORP CMN 580135101 529702 2413331 SH DFND 2 2237809 0 175522 MCDONALDS CORP CMN 580135101 4302 19598 SH DFND 3 12213 0 7385 MCDONALDS CORP CMN 580135101 73033 332741 SH DFND 5 7846 0 324895 MCDONALDS CORP CMN 580135101 7882 35909 SH DFND 6 35909 0 0 MCDONALDS CORP CMN 580135101 2541 11578 SH DFND 7 11578 0 0 MCEWEN MNG INC CMN 58039P107 628 592227 SH DFND 1 592227 0 0 MCEWEN MNG INC CMN 58039P107 90 84677 SH DFND 2 84677 0 0 MCGRATH RENTCORP CMN 580589109 1453 24390 SH DFND 1 24390 0 0 MCGRATH RENTCORP CMN 580589109 14573 244548 SH DFND 2 244548 0 0 MCKESSON CORP CMN 58155Q103 49681 333584 SH DFND 1 264351 0 69233 MCKESSON CORP CMN 58155Q103 4930 33100 SH Call DFND 1 33100 0 0 MCKESSON CORP CMN 58155Q103 91180 612234 SH DFND 2 569318 0 42916 MCKESSON CORP CMN 58155Q103 1164 7814 SH DFND 6 7814 0 0 MCKESSON CORP CMN 58155Q103 412 2765 SH OTR 6,2 0 2765 0 MCKESSON CORP CMN 58155Q103 376 2523 SH DFND 7 2523 0 0 MDU RES GROUP INC CMN 552690109 17901 795607 SH DFND 1 795607 0 0 MDU RES GROUP INC CMN 552690109 21045 935355 SH DFND 2 865093 0 70262 MECHEL PAO CMN 583840608 127 83970 SH DFND 3 83970 0 0 MEDALLIA INC CMN 584021109 2353 85831 SH DFND 1 85831 0 0 MEDALLIA INC CMN 584021109 1028 37500 SH Put DFND 1 37500 0 0 MEDALLIA INC CMN 584021109 6068 221281 SH DFND 2 217940 0 3341 MEDALLIA INC CMN 584021109 268 9774 SH DFND 6 9774 0 0 MEDALLION FINL CORP CMN 583928106 87 34741 SH DFND 1 34741 0 0 MEDICAL PPTYS TRUST INC CMN 58463J304 14908 845621 SH DFND 1 845616 0 5 MEDICAL PPTYS TRUST INC CMN 58463J304 8860 502569 SH DFND 2 472437 0 30132 MEDICINOVA INC CMN 58468P206 73 13915 SH DFND 2 13915 0 0 MEDIFAST INC CMN 58470H101 5887 35796 SH DFND 1 35796 0 0 MEDIFAST INC CMN 58470H101 559 3400 SH Call DFND 1 3400 0 0 MEDIFAST INC CMN 58470H101 2352 14300 SH Put DFND 1 14300 0 0 MEDIFAST INC CMN 58470H101 712 4328 SH DFND 2 4328 0 0 MEDNAX INC CMN 58502B106 2996 184019 SH DFND 1 184019 0 0 MEDNAX INC CMN 58502B106 3567 219096 SH DFND 2 219096 0 0 MEDNAX INC CMN 58502B106 234 14404 SH DFND 6 14404 0 0 MEDPACE HLDGS INC CMN 58506Q109 9955 89082 SH DFND 1 89082 0 0 MEDPACE HLDGS INC CMN 58506Q109 2770 24788 SH DFND 2 24788 0 0 MEDTRONIC PLC CMN G5960L103 15552 149652 SH DFND 1 149635 0 17 MEDTRONIC PLC CMN G5960L103 17490 168300 SH Call DFND 1 168300 0 0 MEDTRONIC PLC CMN G5960L103 12782 123000 SH Put DFND 1 123000 0 0 MEDTRONIC PLC CMN G5960L103 439677 4230919 SH DFND 2 3940292 0 290627 MEDTRONIC PLC CMN G5960L103 644 6196 SH DFND 3 6196 0 0 MEDTRONIC PLC CMN G5960L103 849 8165 SH DFND 5 7836 0 329 MEDTRONIC PLC CMN G5960L103 6034 58064 SH DFND 6 58064 0 0 MEDTRONIC PLC CMN G5960L103 2193 21098 SH OTR 6,2 0 21098 0 MEDTRONIC PLC CMN G5960L103 2175 20926 SH DFND 7 20926 0 0 MEGALITH FINL ACQUISITION CO WTS 58518F117 85 128200 SH DFND 1 128200 0 0 MEGALITH FINL ACQUISITION CO CMN 58518F109 965 93600 SH DFND 1 93600 0 0 MEI PHARMA INC CMN 55279B202 1133 363233 SH DFND 1 363233 0 0 MEI PHARMA INC CMN 55279B202 183 58703 SH DFND 2 58703 0 0 MEIRAGTX HLDGS PLC CMN G59665102 1055 79689 SH DFND 1 79689 0 0 MEIRAGTX HLDGS PLC CMN G59665102 140 10538 SH DFND 2 10538 0 0 MELCO RESORTS AND ENTMNT LTD CMN 585464100 8759 526084 SH DFND 1 526084 0 0 MELCO RESORTS AND ENTMNT LTD CMN 585464100 1960 117715 SH DFND 2 117715 0 0 MELCO RESORTS AND ENTMNT LTD CMN 585464100 1594 95754 SH DFND 3 95754 0 0 MERCADOLIBRE INC CMN 58733R102 298142 275425 SH DFND 1 274818 0 607 MERCADOLIBRE INC CMN 58733R102 6170 5700 SH Call DFND 1 5700 0 0 MERCADOLIBRE INC CMN 58733R102 10067 9300 SH Put DFND 1 9300 0 0 MERCADOLIBRE INC CMN 58733R102 259558 239781 SH DFND 2 237508 0 2273 MERCADOLIBRE INC CMN 58733R102 286 264 SH DFND 5 264 0 0 MERCADOLIBRE INC CMN 58733R102 2319 2142 SH DFND 6 2142 0 0 MERCANTILE BANK CORP CMN 587376104 284 15783 SH DFND 1 15783 0 0 MERCANTILE BANK CORP CMN 587376104 389 21593 SH DFND 2 21593 0 0 MERCER INTL INC CMN 588056101 632 95708 SH DFND 1 95708 0 0 MERCER INTL INC CMN 588056101 83 12646 SH DFND 2 12646 0 0 MERCK & CO. INC CMN 58933Y105 58764 708431 SH DFND 1 80117 0 628314 MERCK & CO. INC CMN 58933Y105 46784 564000 SH Call DFND 1 564000 0 0 MERCK & CO. INC CMN 58933Y105 8992 108400 SH Put DFND 1 108400 0 0 MERCK & CO. INC CMN 58933Y105 562346 6779338 SH DFND 2 6569849 0 209489 MERCK & CO. INC CMN 58933Y105 228 2743 SH DFND 3 2743 0 0 MERCK & CO. INC CMN 58933Y105 1048 12632 SH DFND 5 11955 0 677 MERCK & CO. INC CMN 58933Y105 12019 144890 SH DFND 6 144890 0 0 MERCK & CO. INC CMN 58933Y105 2691 32438 SH OTR 6,2 0 32438 0 MERCK & CO. 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62857M105 7085 51966 SH DFND 1 51966 0 0 MYOKARDIA INC CMN 62857M105 35736 262125 SH DFND 2 251402 0 10723 MYOVANT SCIENCES LTD CMN G637AM102 1362 96934 SH DFND 1 96934 0 0 MYOVANT SCIENCES LTD CMN G637AM102 1076 76580 SH DFND 2 76580 0 0 MYR GROUP INC DEL CMN 55405W104 1576 42386 SH DFND 1 42386 0 0 MYRIAD GENETICS INC CMN 62855J104 8704 667487 SH DFND 1 667487 0 0 MYRIAD GENETICS INC CMN 62855J104 4051 310663 SH DFND 2 310663 0 0 NABORS INDS INC NEW CNV 62957HAB1 2123 7935000 PRN DFND 2 7935000 0 0 NABRIVA THERAPEUTICS PLC CMN G63637105 30 56537 SH DFND 1 56537 0 0 NANOSTRING TECHNOLOGIES INC CMN 63009R109 1907 42657 SH DFND 1 42657 0 0 NANOSTRING TECHNOLOGIES INC CMN 63009R109 1275 28525 SH DFND 2 28525 0 0 NANOVIRICIDES INC CMN 630087302 282 73566 SH DFND 1 73566 0 0 NANTHEALTH INC CMN 630104107 80 34192 SH DFND 1 34192 0 0 NANTHEALTH INC CMN 630104107 24 10321 SH DFND 2 10321 0 0 NANTKWEST INC CMN 63016Q102 400 57700 SH DFND 1 57700 0 0 NASDAQ INC CMN 631103108 40595 330822 SH DFND 1 330822 0 0 NASDAQ INC CMN 631103108 41202 335768 SH DFND 2 324384 0 11384 NASDAQ INC CMN 631103108 529 4310 SH DFND 6 4310 0 0 NATERA INC CMN 632307104 45558 630644 SH DFND 1 630644 0 0 NATERA INC CMN 632307104 21164 292974 SH DFND 2 292974 0 0 NATERA INC CMN 632307104 503 6960 SH DFND 6 6960 0 0 NATHANS FAMOUS INC NEW CMN 632347100 949 18517 SH DFND 1 18517 0 0 NATIONAL BANKSHARES INC VA CMN 634865109 224 8850 SH DFND 1 8850 0 0 NATIONAL BEVERAGE CORP CMN 635017106 4111 60447 SH DFND 1 60447 0 0 NATIONAL BEVERAGE CORP CMN 635017106 1428 21000 SH Put DFND 1 21000 0 0 NATIONAL BEVERAGE CORP CMN 635017106 1347 19803 SH DFND 2 19803 0 0 NATIONAL BK HLDGS CORP CMN 633707104 2801 106700 SH DFND 1 106700 0 0 NATIONAL BK HLDGS CORP CMN 633707104 6551 249555 SH DFND 2 249555 0 0 NATIONAL CINEMEDIA INC CMN 635309107 1270 467817 SH DFND 1 467817 0 0 NATIONAL CINEMEDIA INC CMN 635309107 405 149249 SH DFND 2 149249 0 0 NATIONAL ENERGY SERVICES REU CMN G6375R107 138 21708 SH DFND 1 21708 0 0 NATIONAL ENERGY SERVICES REU WTS G6375R115 287 409500 SH DFND 1 409500 0 0 NATIONAL FUEL GAS CO N J CMN 636180101 12805 315461 SH DFND 1 315461 0 0 NATIONAL FUEL GAS CO N J CMN 636180101 3407 83943 SH DFND 2 83118 0 825 NATIONAL GEN HLDGS CORP CMN 636220303 107641 3189356 SH DFND 1 3189166 0 190 NATIONAL GEN HLDGS CORP CMN 636220303 957 28359 SH DFND 2 28359 0 0 NATIONAL GRID PLC CMN 636274409 41519 718444 SH DFND 2 718444 0 0 NATIONAL HEALTH INVS INC CMN 63633D104 2152 35713 SH DFND 1 35713 0 0 NATIONAL HEALTH INVS INC CMN 63633D104 39533 655929 SH DFND 2 623111 0 32818 NATIONAL HEALTH INVS INC CMN 63633D104 275 4570 SH DFND 6 4570 0 0 NATIONAL HEALTHCARE CORP CMN 635906100 3075 49354 SH DFND 2 49354 0 0 NATIONAL INSTRS CORP CMN 636518102 6286 176086 SH DFND 1 175796 0 290 NATIONAL INSTRS CORP CMN 636518102 83788 2347016 SH DFND 2 2341693 0 5323 NATIONAL OILWELL VARCO INC CMN 637071101 11462 1265078 SH DFND 1 1262734 0 2344 NATIONAL OILWELL VARCO INC CMN 637071101 4917 542690 SH DFND 2 350927 0 191763 NATIONAL PRESTO INDS INC CMN 637215104 1731 21140 SH DFND 1 21140 0 0 NATIONAL RESH CORP CMN 637372202 980 19917 SH DFND 1 19917 0 0 NATIONAL RESH CORP CMN 637372202 1498 30437 SH DFND 2 30437 0 0 NATIONAL RETAIL PROPERTIES I CMN 637417106 12133 351573 SH DFND 1 351573 0 0 NATIONAL RETAIL PROPERTIES I CMN 637417106 4841 140290 SH DFND 2 135583 0 4707 NATIONAL STORAGE AFFILIATES CMN 637870106 8677 265282 SH DFND 1 265282 0 0 NATIONAL STORAGE AFFILIATES CMN 637870106 13606 415956 SH DFND 2 415956 0 0 NATIONAL VISION HLDGS INC CMN 63845R107 5908 154509 SH DFND 1 154509 0 0 NATIONAL VISION HLDGS INC CMN 63845R107 14004 366207 SH DFND 2 366207 0 0 NATIONAL WESTN LIFE GROUP IN CMN 638517102 2086 11413 SH DFND 2 11413 0 0 NATURA &CO HLDG S A CMN 63884N108 15480 850108 SH DFND 1 850108 0 0 NATURA &CO HLDG S A CMN 63884N108 953 52327 SH DFND 2 52327 0 0 NATURAL GAS SERVICES GROUP CMN 63886Q109 323 38183 SH DFND 1 38183 0 0 NATURAL GROCERS BY VITAMIN C CMN 63888U108 609 61743 SH DFND 1 61743 0 0 NATURAL GROCERS BY VITAMIN C CMN 63888U108 1196 121253 SH DFND 2 121253 0 0 NATURAL HEALTH TRENDS CORP CMN 63888P406 91 16168 SH DFND 1 16168 0 0 NATURAL RESOURCE PARTNERS L CMN 63900P608 11067 928447 SH DFND 1 928447 0 0 NATURES SUNSHINE PRODS INC CMN 639027101 569 49156 SH DFND 1 49156 0 0 NATUS MED INC DEL CMN 639050103 2867 167371 SH DFND 1 167371 0 0 NATUS MED INC DEL CMN 639050103 10965 640122 SH DFND 2 640122 0 0 NATWEST GROUP PLC CMN 639057108 63 23480 SH DFND 1 23309 0 171 NATWEST GROUP PLC CMN 639057108 5807 2158893 SH DFND 2 2158893 0 0 NAUTILUS INC CMN 63910B102 3327 193896 SH DFND 2 193896 0 0 NAVIENT CORPORATION CMN 63938C108 6241 738630 SH DFND 1 738630 0 0 NAVIENT CORPORATION CMN 63938C108 16650 1970373 SH DFND 2 1970373 0 0 NAVIGATOR HOLDINGS LTD CMN Y62132108 116 13916 SH DFND 1 13916 0 0 NAVISTAR INTL CORP NEW CMN 63934E108 22385 514116 SH DFND 1 514116 0 0 NAVISTAR INTL CORP NEW CMN 63934E108 29834 685200 SH Call DFND 1 685200 0 0 NAVISTAR INTL CORP NEW CMN 63934E108 25248 579888 SH DFND 2 552561 0 27327 NBT BANCORP INC CMN 628778102 3513 130973 SH DFND 1 130973 0 0 NBT BANCORP INC CMN 628778102 576 21458 SH DFND 2 21458 0 0 NCINO INC CMN 63947U107 2052 25759 SH DFND 1 25759 0 0 NCINO INC CMN 63947U107 5041 63268 SH DFND 2 59613 0 3655 NCR CORP NEW CMN 62886E108 7853 354703 SH DFND 1 354703 0 0 NCR CORP NEW CMN 62886E108 2837 128136 SH DFND 2 121827 0 6309 NCS MULTISTAGE HLDGS INC CMN 628877102 9 14618 SH DFND 1 14618 0 0 NEENAH INC CMN 640079109 3616 96512 SH DFND 1 96512 0 0 NEENAH INC CMN 640079109 1255 33485 SH DFND 2 33485 0 0 NEKTAR THERAPEUTICS CMN 640268108 12563 757283 SH DFND 1 757093 0 190 NEKTAR THERAPEUTICS CMN 640268108 2962 178565 SH DFND 2 174921 0 3644 NELNET INC CMN 64031N108 796 13208 SH DFND 1 13208 0 0 NELNET INC CMN 64031N108 880 14601 SH DFND 2 14601 0 0 NEOGEN CORP CMN 640491106 11327 144756 SH DFND 1 144756 0 0 NEOGEN CORP CMN 640491106 24525 313419 SH DFND 2 301830 0 11589 NEOGENOMICS INC CMN 64049M209 7827 212159 SH DFND 1 212159 0 0 NEOGENOMICS INC CMN 64049M209 1895 51366 SH DFND 2 51366 0 0 NEOGENOMICS INC CMN 64049M209 388 10528 SH DFND 6 10528 0 0 NEOLEUKIN THERAPEUTICS INC CMN 64049K104 131 10893 SH DFND 2 10893 0 0 NEOPHOTONICS CORP CMN 64051T100 455 74655 SH DFND 1 74655 0 0 NEOPHOTONICS CORP CMN 64051T100 7510 1233219 SH DFND 2 1233219 0 0 NEOS THERAPEUTICS INC CMN 64052L106 1396 2631585 SH DFND 1 2631585 0 0 NESCO HLDGS INC CMN 64083J104 52 12453 SH DFND 1 12453 0 0 NESCO HLDGS INC WTS 64083J112 25 83334 SH DFND 1 83334 0 0 NET 1 UEPS TECHNOLOGIES INC CMN 64107N206 122 36321 SH DFND 1 36321 0 0 NETAPP INC CMN 64110D104 22591 515295 SH DFND 1 515295 0 0 NETAPP INC CMN 64110D104 31377 715726 SH DFND 2 674204 0 41522 NETEASE INC CMN 64110W102 159550 350913 SH DFND 1 340646 0 10267 NETEASE INC CMN 64110W102 166593 366405 SH DFND 2 332128 0 34277 NETEASE INC CMN 64110W102 2027 4459 SH DFND 3 3609 0 850 NETEASE INC CMN 64110W102 1273 2800 SH OTR 6,2 0 2800 0 NETFLIX INC CMN 64110L106 86705 173400 SH DFND 1 73400 0 100000 NETFLIX INC CMN 64110L106 304618 609200 SH Call DFND 1 609200 0 0 NETFLIX INC CMN 64110L106 153709 307400 SH Put DFND 1 307400 0 0 NETFLIX INC CMN 64110L106 772421 1544749 SH DFND 2 1396526 0 148223 NETFLIX INC CMN 64110L106 14270 28538 SH DFND 3 14597 0 13941 NETFLIX INC CMN 64110L106 856 1712 SH DFND 5 1712 0 0 NETFLIX INC CMN 64110L106 10028 20054 SH DFND 6 20054 0 0 NETFLIX INC CMN 64110L106 2358 4715 SH OTR 6,2 0 4715 0 NETFLIX INC CMN 64110L106 3431 6862 SH DFND 7 6862 0 0 NETGEAR INC CMN 64111Q104 3119 101201 SH DFND 1 101201 0 0 NETGEAR INC CMN 64111Q104 15321 497101 SH DFND 2 497101 0 0 NETSCOUT SYS INC CMN 64115T104 38479 1762661 SH DFND 1 1762661 0 0 NETSCOUT SYS INC CMN 64115T104 28731 1316106 SH DFND 2 1244567 0 71539 NETSTREIT CORP CMN 64119V303 568 31094 SH DFND 1 31094 0 0 NEUBASE THERAPEUTICS INC CMN 64132K102 658 86724 SH DFND 1 86724 0 0 NEUBERGER BERMAN MLP AND ENR CMN 64129H104 255 107196 SH DFND 1 107196 0 0 NEUROCRINE BIOSCIENCES INC CMN 64125C109 22226 231137 SH DFND 1 231137 0 0 NEUROCRINE BIOSCIENCES INC CMN 64125C109 6279 65300 SH Put DFND 1 65300 0 0 NEUROCRINE BIOSCIENCES INC CMN 64125C109 63277 658034 SH DFND 2 626830 0 31204 NEURONETICS INC CMN 64131A105 202 41577 SH DFND 1 41577 0 0 NEVRO CORP CMN 64157F103 18108 129993 SH DFND 1 129993 0 0 NEVRO CORP CMN 64157F103 24931 178972 SH DFND 2 169079 0 9893 NEW ENGLAND RLTY ASSOC LTD P CMN 644206104 1225 25000 SH DFND 1 25000 0 0 NEW FORTRESS ENERGY INC CMN 644393100 2610 59304 SH DFND 2 59304 0 0 NEW FRONTIER HEALTH CORP WTS G6461G114 88 50000 SH DFND 1 50000 0 0 NEW GOLD INC CDA CMN 644535106 60 35467 SH DFND 2 35467 0 0 NEW GOLD INC CDA CMN 644535106 566 333168 SH DFND 3 333168 0 0 NEW JERSEY RES CMN 646025106 6624 245134 SH DFND 1 245134 0 0 NEW JERSEY RES CMN 646025106 1832 67794 SH DFND 2 67794 0 0 NEW MTN FIN CORP CMN 647551100 1814 189763 SH DFND 1 39763 0 150000 NEW ORIENTAL ED & TECHNOLOGY CMN 647581107 82832 554060 SH DFND 1 552365 0 1695 NEW ORIENTAL ED & TECHNOLOGY CMN 647581107 1719 11500 SH Put DFND 1 11500 0 0 NEW ORIENTAL ED & TECHNOLOGY CMN 647581107 64839 433707 SH DFND 2 419032 0 14675 NEW ORIENTAL ED & TECHNOLOGY CMN 647581107 314 2100 SH DFND 3 986 0 1114 NEW PROVIDENCE ACQUISITION CMN 64822P106 1847 183431 SH DFND 1 183431 0 0 NEW RELIC INC CMN 64829B100 26459 469466 SH DFND 1 469466 0 0 NEW RELIC INC CMN 64829B100 7643 135604 SH DFND 2 127574 0 8030 NEW RESIDENTIAL INVT CORP CMN 64828T201 4017 505298 SH DFND 1 505298 0 0 NEW RESIDENTIAL INVT CORP CMN 64828T201 654 82314 SH DFND 2 82314 0 0 NEW RESIDENTIAL INVT CORP CMN 64828T201 161 20207 SH DFND 3 20207 0 0 NEW SR INVT GROUP INC CMN 648691103 7027 1756663 SH DFND 1 1756663 0 0 NEW SR INVT GROUP INC CMN 648691103 860 214905 SH DFND 2 214905 0 0 NEW YORK CMNTY BANCORP INC CMN 649445103 12879 1557373 SH DFND 1 1557373 0 0 NEW YORK CMNTY BANCORP INC CMN 649445103 20186 2440876 SH DFND 2 2412250 0 28626 NEW YORK CMNTY BANCORP INC CMN 649445103 190 22947 SH DFND 6 22947 0 0 NEW YORK MTG TR INC CMN 649604501 1423 558162 SH DFND 1 558162 0 0 NEW YORK MTG TR INC CMN 649604501 1734 680000 SH Call DFND 1 680000 0 0 NEW YORK MTG TR INC CMN 649604501 601 235748 SH DFND 2 235748 0 0 NEW YORK TIMES CO CMN 650111107 60237 1407738 SH DFND 1 1407738 0 0 NEW YORK TIMES CO CMN 650111107 5693 133055 SH DFND 2 102234 0 30821 NEWAGE INC CMN 650194103 70 40212 SH DFND 2 40212 0 0 NEWELL BRANDS INC CMN 651229106 20426 1190352 SH DFND 1 1190347 0 5 NEWELL BRANDS INC CMN 651229106 12616 735188 SH DFND 2 638187 0 97001 NEWELL BRANDS INC CMN 651229106 222 12942 SH DFND 6 12942 0 0 NEWHOLD INVESTMENT CORP UNT 651448201 503 50000 SH DFND 1 50000 0 0 NEWMARK GROUP INC CMN 65158N102 601 139059 SH DFND 1 139059 0 0 NEWMARK GROUP INC CMN 65158N102 350 80962 SH DFND 2 80962 0 0 NEWMARKET CORP CMN 651587107 4099 11974 SH DFND 1 11974 0 0 NEWMARKET CORP CMN 651587107 9368 27367 SH DFND 2 27102 0 265 NEWMONT CORP CMN 651639106 98386 1550608 SH DFND 1 1550598 0 10 NEWMONT CORP CMN 651639106 4974 78400 SH Call DFND 1 78400 0 0 NEWMONT CORP CMN 651639106 8471 133500 SH Put DFND 1 133500 0 0 NEWMONT CORP CMN 651639106 110582 1742819 SH DFND 2 1661180 0 81639 NEWMONT CORP CMN 651639106 3909 61600 SH DFND 3 61600 0 0 NEWMONT CORP CMN 651639106 2002 31549 SH DFND 6 31549 0 0 NEWPARK RES INC CMN 651718504 209 198730 SH DFND 1 198730 0 0 NEWPARK RES INC CMN 651718504 27 25355 SH DFND 2 25355 0 0 NEWS CORP NEW CMN 65249B109 13307 949153 SH DFND 1 949153 0 0 NEWS CORP NEW CMN 65249B208 1728 123577 SH DFND 1 123577 0 0 NEWS CORP NEW CMN 65249B208 2808 200865 SH DFND 2 168067 0 32798 NEWS CORP NEW CMN 65249B109 7051 502889 SH DFND 2 349452 0 153437 NEXGEN ENERGY LTD CMN 65340P106 25 14500 SH DFND 2 14500 0 0 NEXGEN ENERGY LTD CMN 65340P106 391 226299 SH DFND 3 226299 0 0 NEXPOINT RESIDENTIAL TR INC CMN 65341D102 2367 53372 SH DFND 1 53372 0 0 NEXPOINT RESIDENTIAL TR INC CMN 65341D102 24135 544194 SH DFND 2 544194 0 0 NEXPOINT STRATEGIC OPPORTES CMN 65340G205 126 14538 SH DFND 1 14538 0 0 NEXSTAR MEDIA GROUP INC CMN 65336K103 12870 143109 SH DFND 1 143109 0 0 NEXSTAR MEDIA GROUP INC CMN 65336K103 59534 661999 SH DFND 2 628952 0 33047 NEXTCURE INC CMN 65343E108 1109 126042 SH DFND 1 126042 0 0 NEXTCURE INC CMN 65343E108 96 10853 SH DFND 2 10853 0 0 NEXTDECADE CORP CMN 65342K105 160 53683 SH DFND 1 53683 0 0 NEXTERA ENERGY INC CMN 65339F101 47523 171216 SH DFND 1 159152 0 12064 NEXTERA ENERGY INC CMN 65339F770 6839 146500 SH DFND 1 146500 0 0 NEXTERA ENERGY INC CMN 65339F796 3056 56425 SH DFND 1 56425 0 0 NEXTERA ENERGY INC CMN 65339F101 9631 34700 SH Call DFND 1 34700 0 0 NEXTERA ENERGY INC CMN 65339F101 12462 44900 SH Put DFND 1 44900 0 0 NEXTERA ENERGY INC CMN 65339F101 453804 1634975 SH DFND 2 1597654 0 37321 NEXTERA ENERGY INC CMN 65339F101 552 1989 SH DFND 3 1442 0 547 NEXTERA ENERGY INC CMN 65339F101 27135 97763 SH DFND 5 5420 0 92343 NEXTERA ENERGY INC CMN 65339F101 6995 25203 SH DFND 6 25203 0 0 NEXTERA ENERGY PARTNERS LP CMN 65341B106 8634 143996 SH DFND 1 127778 0 16218 NEXTERA ENERGY PARTNERS LP CMN 65341B106 40537 676075 SH DFND 2 676075 0 0 NEXTERA ENERGY PARTNERS LP CMN 65341B106 561 9362 SH DFND 3 0 0 9362 NEXTGEN HEALTHCARE INC CMN 65343C102 5502 431903 SH DFND 1 431903 0 0 NEXTGEN HEALTHCARE INC CMN 65343C102 2727 214079 SH DFND 2 214079 0 0 NEXTIER OILFIELD SOLUTIONS CMN 65290C105 284 153660 SH DFND 1 153660 0 0 NEXTIER OILFIELD SOLUTIONS CMN 65290C105 171 92373 SH DFND 2 92373 0 0 NGL ENERGY PARTNERS LP CMN 62913M107 241 60846 SH DFND 1 60846 0 0 NGM BIOPHARMACEUTICALS INC CMN 62921N105 685 43054 SH DFND 1 41254 0 1800 NGM BIOPHARMACEUTICALS INC CMN 62921N105 160 10068 SH DFND 2 10068 0 0 NI HLDGS INC CMN 65342T106 308 18241 SH DFND 1 18241 0 0 NIC INC CMN 62914B100 5757 292220 SH DFND 1 292220 0 0 NIC INC CMN 62914B100 592 30051 SH DFND 2 30051 0 0 NICE LTD CMN 653656108 5775 25438 SH DFND 1 25434 0 4 NICE LTD CMN 653656108 11606 51123 SH DFND 2 51123 0 0 NICOLET BANKSHARES INC CMN 65406E102 304 5574 SH DFND 1 5574 0 0 NIELSEN HLDGS PLC CMN G6518L108 208237 14685275 SH DFND 1 14685270 0 5 NIELSEN HLDGS PLC CMN G6518L108 4984 351489 SH DFND 2 260314 0 91175 NIKE INC CMN 654106103 66333 528381 SH DFND 1 85737 0 442644 NIKE INC CMN 654106103 29766 237100 SH Call DFND 1 237100 0 0 NIKE INC CMN 654106103 18705 149000 SH Put DFND 1 149000 0 0 NIKE INC CMN 654106103 695636 5541149 SH DFND 2 5043529 0 497620 NIKE INC CMN 654106103 101150 805718 SH DFND 3 4188 0 801530 NIKE INC CMN 654106103 14545 115857 SH DFND 4 0 115857 0 NIKE INC CMN 654106103 40731 324444 SH DFND 5 15977 0 308467 NIKE INC CMN 654106103 8771 69865 SH DFND 6 69865 0 0 NIKE INC CMN 654106103 890 7088 SH OTR 6,2 0 7088 0 NIKE INC CMN 654106103 2432 19369 SH DFND 7 19369 0 0 NIKOLA CORP CMN 654110105 11304 551946 SH DFND 1 551946 0 0 NIKOLA CORP CMN 654110105 2253 110000 SH Call DFND 1 110000 0 0 NIKOLA CORP CMN 654110105 11305 552000 SH Put DFND 1 552000 0 0 NIO INC CMN 62914V106 170856 8051628 SH DFND 1 8051628 0 0 NIO INC CMN 62914V106 212 10000 SH Call DFND 1 10000 0 0 NIO INC CMN 62914V106 28418 1339200 SH Put DFND 1 1339200 0 0 NIO INC CMN 62914V106 13673 644359 SH DFND 2 598118 0 46241 NIO INC CMN 62914V106 458 21584 SH DFND 3 21584 0 0 NISOURCE INC CMN 65473P105 35099 1595403 SH DFND 1 1594334 0 1069 NISOURCE INC CMN 65473P105 11136 506175 SH DFND 2 470763 0 35412 NIU TECHNOLOGIES CMN 65481N100 5521 287540 SH DFND 1 287540 0 0 NLIGHT INC CMN 65487K100 350 14904 SH DFND 1 14904 0 0 NLIGHT INC CMN 65487K100 244 10409 SH DFND 2 10409 0 0 NMI HLDGS INC CMN 629209305 52339 2940391 SH DFND 1 2940391 0 0 NMI HLDGS INC CMN 629209305 33044 1856426 SH DFND 2 1762088 0 94338 NN INC CMN 629337106 501 97178 SH DFND 1 97178 0 0 NN INC CMN 629337106 161 31206 SH DFND 2 31206 0 0 NOAH HLDGS LTD CMN 65487X102 2750 105495 SH DFND 1 105495 0 0 NOBLE ENERGY INC CMN 655044105 36923 4318462 SH DFND 1 4314542 0 3920 NOBLE ENERGY INC CMN 655044105 36499 4268921 SH DFND 2 4110802 0 158119 NOBLE ENERGY INC CMN 655044105 364 42621 SH DFND 6 42621 0 0 NOBLE MIDSTREAM PARTNERS LP CMN 65506L105 1449 198007 SH DFND 1 198007 0 0 NOKIA CORP CMN 654902204 3112 795996 SH DFND 1 795912 0 84 NOKIA CORP CMN 654902204 9017 2306108 SH DFND 2 2306108 0 0 NOKIA CORP CMN 654902204 489 125000 SH DFND 3 125000 0 0 NOMAD FOODS LTD CMN G6564A105 660 25916 SH DFND 1 25916 0 0 NOMAD FOODS LTD CMN G6564A105 19249 755437 SH DFND 2 755437 0 0 NOMURA HLDGS INC CMN 65535H208 16765 3660504 SH DFND 2 3660504 0 0 NOODLES & CO CMN 65540B105 83 12106 SH DFND 1 12106 0 0 NOODLES & CO CMN 65540B105 222 32300 SH DFND 2 32300 0 0 NORBORD INC CMN 65548P403 903 30620 SH DFND 1 30620 0 0 NORBORD INC CMN 65548P403 602 20400 SH DFND 2 20400 0 0 NORBORD INC CMN 65548P403 1828 61953 SH DFND 3 61953 0 0 NORDIC AMERICAN TANKERS LIMI CMN G65773106 151 43350 SH DFND 1 43350 0 0 NORDIC AMERICAN TANKERS LIMI CMN G65773106 207 59216 SH DFND 2 59216 0 0 NORDSON CORP CMN 655663102 8736 45543 SH DFND 1 45543 0 0 NORDSON CORP CMN 655663102 15242 79460 SH DFND 2 75955 0 3505 NORDSTROM INC CMN 655664100 33392 2801329 SH DFND 1 2801329 0 0 NORDSTROM INC CMN 655664100 4863 408000 SH Call DFND 1 408000 0 0 NORDSTROM INC CMN 655664100 1899 159300 SH Put DFND 1 159300 0 0 NORDSTROM INC CMN 655664100 1804 151319 SH DFND 2 142348 0 8971 NORFOLK SOUTHN CORP CMN 655844108 123643 577796 SH DFND 1 562192 0 15604 NORFOLK SOUTHN CORP CMN 655844108 156078 729371 SH DFND 2 714212 0 15159 NORFOLK SOUTHN CORP CMN 655844108 2074 9691 SH DFND 6 9691 0 0 NORTH AMERN CONSTR GROUP LTD CMN 656811106 733 112658 SH DFND 3 112658 0 0 NORTHEAST BK LEWISTON ME CMN 66405S100 307 16671 SH DFND 2 16671 0 0 NORTHERN LTS FD TR IV CMN 66538H534 776 23323 SH DFND 1 0 0 23323 NORTHERN OIL AND GAS INC MN CMN 665531307 527 91895 SH DFND 1 91895 0 0 NORTHERN OIL AND GAS INC MN CMN 665531307 60 10507 SH DFND 2 10507 0 0 NORTHERN TR CORP CMN 665859104 43512 558060 SH DFND 1 331115 0 226945 NORTHERN TR CORP CMN 665859104 66188 848890 SH DFND 2 786627 0 62263 NORTHERN TR CORP CMN 665859104 69493 891277 SH DFND 3 115 0 891162 NORTHERN TR CORP CMN 665859104 7839 100539 SH DFND 4 0 100539 0 NORTHERN TR CORP CMN 665859104 433 5548 SH DFND 6 5548 0 0 NORTHFIELD BANCORP INC DEL CMN 66611T108 1659 181936 SH DFND 1 181936 0 0 NORTHFIELD BANCORP INC DEL CMN 66611T108 354 38865 SH DFND 2 38865 0 0 NORTHRIM BANCORP INC CMN 666762109 792 31074 SH DFND 1 31074 0 0 NORTHRIM BANCORP INC CMN 666762109 407 15982 SH DFND 2 15982 0 0 NORTHROP GRUMMAN CORP CMN 666807102 60524 191840 SH DFND 1 187811 0 4029 NORTHROP GRUMMAN CORP CMN 666807102 7288 23100 SH Call DFND 1 23100 0 0 NORTHROP GRUMMAN CORP CMN 666807102 7509 23800 SH Put DFND 1 23800 0 0 NORTHROP GRUMMAN CORP CMN 666807102 163583 518506 SH DFND 2 508579 0 9927 NORTHROP GRUMMAN CORP CMN 666807102 19441 61620 SH DFND 5 2392 0 59228 NORTHROP GRUMMAN CORP CMN 666807102 2310 7321 SH DFND 6 7321 0 0 NORTHWEST BANCSHARES INC MD CMN 667340103 7055 766797 SH DFND 1 766797 0 0 NORTHWEST BANCSHARES INC MD CMN 667340103 1504 163469 SH DFND 2 163469 0 0 NORTHWEST NAT HLDG CO CMN 66765N105 3615 79653 SH DFND 1 79653 0 0 NORTHWEST NAT HLDG CO CMN 66765N105 5618 123761 SH DFND 2 123761 0 0 NORTHWEST PIPE CO CMN 667746101 970 36658 SH DFND 1 36658 0 0 NORTHWESTERN CORP CMN 668074305 9210 189357 SH DFND 1 189357 0 0 NORTHWESTERN CORP CMN 668074305 20317 417711 SH DFND 2 417711 0 0 NORTHWESTERN CORP CMN 668074305 274 5626 SH DFND 6 5626 0 0 NORTONLIFELOCK INC CMN 668771108 189089 9073381 SH DFND 1 9073376 0 5 NORTONLIFELOCK INC CMN 668771108 14567 699000 SH Call DFND 1 699000 0 0 NORTONLIFELOCK INC CMN 668771108 208 10000 SH Put DFND 1 10000 0 0 NORTONLIFELOCK INC CMN 668771108 24297 1165867 SH DFND 2 976760 0 189107 NORTONLIFELOCK INC CMN 668771108 203 9724 SH DFND 6 9724 0 0 NORWEGIAN CRUISE LINE HLDG L CMN G66721104 18038 1054247 SH DFND 1 1048434 0 5813 NORWEGIAN CRUISE LINE HLDG L CMN G66721104 8617 503600 SH Call DFND 1 503600 0 0 NORWEGIAN CRUISE LINE HLDG L CMN G66721104 2156 126000 SH Put DFND 1 126000 0 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DFND 1 9300 0 0 NOVAVAX INC CMN 670002401 1918 17700 SH Put DFND 1 17700 0 0 NOVAVAX INC CMN 670002401 19953 184154 SH DFND 2 184154 0 0 NOVO-NORDISK A S CMN 670100205 3189 45932 SH DFND 1 19830 0 26102 NOVO-NORDISK A S CMN 670100205 6943 100000 SH Call DFND 1 100000 0 0 NOVO-NORDISK A S CMN 670100205 65381 941680 SH DFND 2 941680 0 0 NOVOCURE LTD CMN G6674U108 16967 152427 SH DFND 1 152427 0 0 NOVOCURE LTD CMN G6674U108 813 7300 SH Call DFND 1 7300 0 0 NOVOCURE LTD CMN G6674U108 1558 14000 SH Put DFND 1 14000 0 0 NOVOCURE LTD CMN G6674U108 4825 43351 SH DFND 2 41515 0 1836 NOVUS CAP CORP CMN 67012U108 1762 150000 SH DFND 1 150000 0 0 NOVUS CAP CORP WTS 67012U116 279 100000 SH DFND 1 100000 0 0 NOW INC CMN 67011P100 2847 627089 SH DFND 1 627089 0 0 NOW INC CMN 67011P100 1200 264330 SH DFND 2 264330 0 0 NRG ENERGY INC CNV 629377CG5 22921 22130000 PRN DFND 1 22130000 0 0 NRG ENERGY INC CMN 629377508 36289 1180519 SH DFND 1 1137428 0 43091 NRG ENERGY INC CMN 629377508 14360 467151 SH DFND 2 357800 0 109351 NU SKIN ENTERPRISES INC CMN 67018T105 13339 266298 SH DFND 1 266298 0 0 NU SKIN ENTERPRISES INC CMN 67018T105 7402 147769 SH DFND 2 141953 0 5816 NUANCE COMMUNICATIONS INC CNV 67020YAK6 550 379000 PRN DFND 1 379000 0 0 NUANCE COMMUNICATIONS INC CMN 67020Y100 11859 357302 SH DFND 1 357302 0 0 NUANCE COMMUNICATIONS INC CMN 67020Y100 8661 260954 SH DFND 2 250049 0 10905 NUCOR CORP CMN 670346105 32972 734991 SH DFND 1 733648 0 1343 NUCOR CORP CMN 670346105 18563 413804 SH DFND 2 368993 0 44811 NUCOR CORP CMN 670346105 451 10043 SH DFND 6 10043 0 0 NUSHARES ETF TR CMN 67092P300 453 15563 SH DFND 1 0 0 15563 NUSHARES ETF TR CMN 67092P508 612 24000 SH DFND 1 0 0 24000 NUSTAR ENERGY LP CMN 67058H102 6196 583444 SH DFND 1 583444 0 0 NUSTAR ENERGY LP CMN 67058H102 17015 1602189 SH DFND 2 1602189 0 0 NUSTAR ENERGY LP CMN 67058H102 109 10228 SH DFND 6 10228 0 0 NUTANIX INC CMN 67059N108 14214 640826 SH DFND 1 640826 0 0 NUTANIX INC CMN 67059N108 3549 160000 SH Put DFND 1 160000 0 0 NUTANIX INC CMN 67059N108 4392 197994 SH DFND 2 189880 0 8114 NUTRIEN LTD CMN 67077M108 4071 103781 SH DFND 1 103141 0 640 NUTRIEN LTD CMN 67077M108 13071 333196 SH DFND 2 294691 0 38505 NUTRIEN LTD CMN 67077M108 409 10415 SH DFND 3 10415 0 0 NUTRIEN LTD CMN 67077M108 998 25442 SH DFND 6 25442 0 0 NUVASIVE INC CMN 670704105 34314 706484 SH DFND 1 704484 0 2000 NUVASIVE INC CMN 670704105 17534 361000 SH Call DFND 1 361000 0 0 NUVASIVE INC CMN 670704105 12565 258700 SH Put DFND 1 258700 0 0 NUVASIVE INC CMN 670704105 802 16521 SH DFND 2 16521 0 0 NUVEEN AMT FREE QLTY MUN INC CMN 670657105 252 17564 SH DFND 1 17564 0 0 NUVEEN FLOATING RATE INCOME CMN 67072T108 3636 437553 SH DFND 2 437553 0 0 NUVEEN FLTNG RTE INCM OPP FD CMN 6706EN100 2860 348796 SH DFND 2 348796 0 0 NUVEEN GEORGIA QLTY MUN INC CMN 67072B107 126 10350 SH DFND 1 10350 0 0 NUVEEN NEW JERSEY QULT MUN F CMN 67069Y102 1391 102774 SH DFND 1 102774 0 0 NUVEEN REAL ASSET INCOME & G CMN 67074Y105 126 10452 SH DFND 1 10452 0 0 NUVERRA ENVIRONMENTAL SOLUTI CMN 67091K302 39 16615 SH DFND 1 16615 0 0 NV5 GLOBAL INC CMN 62945V109 252 4770 SH DFND 1 4770 0 0 NVENT ELECTRIC PLC CMN G6700G107 3406 192511 SH DFND 1 192036 0 475 NVENT ELECTRIC PLC CMN G6700G107 6179 349289 SH DFND 2 343106 0 6183 NVIDIA CORPORATION CMN 67066G104 333567 616324 SH DFND 1 485887 0 130437 NVIDIA CORPORATION CMN 67066G104 331281 612100 SH Call DFND 1 612100 0 0 NVIDIA CORPORATION CMN 67066G104 226555 418600 SH Put DFND 1 418600 0 0 NVIDIA CORPORATION CMN 67066G104 1192340 2203060 SH DFND 2 2043173 0 159887 NVIDIA CORPORATION CMN 67066G104 5773 10666 SH DFND 3 2829 0 7837 NVIDIA CORPORATION CMN 67066G104 353 653 SH DFND 4 0 653 0 NVIDIA CORPORATION CMN 67066G104 1270 2347 SH DFND 5 2272 0 75 NVIDIA CORPORATION CMN 67066G104 15778 29153 SH DFND 6 29153 0 0 NVIDIA CORPORATION CMN 67066G104 1670 3085 SH OTR 6,2 0 3085 0 NVIDIA CORPORATION CMN 67066G104 5196 9600 SH DFND 7 9600 0 0 NVR INC CMN 62944T105 22535 5519 SH DFND 1 5519 0 0 NVR INC CMN 62944T105 29496 7224 SH DFND 2 6858 0 366 NVR INC CMN 62944T105 2225 545 SH DFND 6 545 0 0 NVR INC CMN 62944T105 220 54 SH DFND 7 54 0 0 NXP SEMICONDUCTORS N V CMN N6596X109 57320 459259 SH DFND 1 457107 0 2152 NXP SEMICONDUCTORS N V CMN N6596X109 405660 3250216 SH DFND 2 3035750 0 214466 NXP SEMICONDUCTORS N V CMN N6596X109 16927 135624 SH DFND 3 112932 0 22692 NXP SEMICONDUCTORS N V CMN N6596X109 335 2687 SH DFND 4 0 2687 0 NXP SEMICONDUCTORS N V CMN N6596X109 497 3986 SH DFND 6 3986 0 0 NYMOX PHARMACEUTICAL CORP CMN P73398102 58 23614 SH DFND 1 23614 0 0 O-I GLASS INC CMN 67098H104 9432 890647 SH DFND 1 890578 0 69 O-I GLASS INC CMN 67098H104 13914 1313889 SH DFND 2 1313889 0 0 O-I GLASS INC CMN 67098H104 210 19865 SH DFND 6 19865 0 0 OAK STR HEALTH INC CMN 67181A107 1378 25792 SH DFND 1 25792 0 0 OAKTREE SPECIALTY LENDING CO CMN 67401P108 112 23201 SH DFND 1 23201 0 0 OASIS MIDSTREAM PARTNERS LP CMN 67420T206 91 14616 SH DFND 1 14616 0 0 OASIS PETROLEUM INC CMN 674215108 199 710169 SH DFND 1 710169 0 0 OASIS PETROLEUM INC CMN 674215108 9 32023 SH DFND 2 32023 0 0 OBSEVA SA CMN H5861P103 61 24439 SH DFND 1 24439 0 0 OCCIDENTAL PETE CORP CMN 674599105 25475 2544949 SH DFND 1 2543540 0 1409 OCCIDENTAL PETE CORP WTS 674599162 892 297456 SH DFND 1 296413 0 1043 OCCIDENTAL PETE CORP CMN 674599105 101 10080 SH Call DFND 1 10080 0 0 OCCIDENTAL PETE CORP CMN 674599105 7689 768150 SH DFND 2 748319 0 19831 OCCIDENTAL PETE CORP CMN 674599105 299 29838 SH DFND 6 29838 0 0 OCEANEERING INTL INC CMN 675232102 1512 429464 SH DFND 1 429464 0 0 OCEANEERING INTL INC CMN 675232102 195 55443 SH DFND 2 55443 0 0 OCEANFIRST FINL CORP CMN 675234108 165 12068 SH DFND 1 12068 0 0 OCEANFIRST FINL CORP CMN 675234108 26775 1955788 SH DFND 2 1846624 0 109164 OCULAR THERAPEUTIX INC CMN 67576A100 719 94420 SH DFND 1 94420 0 0 OCULAR THERAPEUTIX INC CMN 67576A100 232 30531 SH DFND 2 30531 0 0 OCWEN FINL CORP CMN 675746606 1086 51418 SH DFND 1 51418 0 0 ODONATE THERAPEUTICS INC CMN 676079106 729 54315 SH DFND 1 54315 0 0 ODONATE THERAPEUTICS INC CMN 676079106 434 32300 SH DFND 2 32300 0 0 OFFICE PPTYS INCOME TR CMN 67623C109 2728 131679 SH DFND 1 131679 0 0 OFFICE PPTYS INCOME TR CMN 67623C109 1115 53816 SH DFND 2 53816 0 0 OFG BANCORP CMN 67103X102 1124 90233 SH DFND 1 90233 0 0 OFG BANCORP CMN 67103X102 822 65978 SH DFND 2 65978 0 0 OGE ENERGY CORP CMN 670837103 11211 373830 SH DFND 1 373830 0 0 OGE ENERGY CORP CMN 670837103 17707 590443 SH DFND 2 576326 0 14117 OIL STS INTL INC CMN 678026105 993 363681 SH DFND 1 363681 0 0 OIL STS INTL INC CMN 678026105 921 337208 SH DFND 2 337208 0 0 OKTA INC CMN 679295105 98403 460150 SH DFND 1 456555 0 3595 OKTA INC CNV 679295AD7 1329 1005000 PRN DFND 1 1005000 0 0 OKTA INC CMN 679295105 1647 7700 SH Call DFND 1 7700 0 0 OKTA INC CMN 679295105 31543 147500 SH Put DFND 1 147500 0 0 OKTA INC CMN 679295105 42086 196802 SH DFND 2 189408 0 7394 OLD DOMINION FREIGHT LINE IN CMN 679580100 40321 222867 SH DFND 1 222867 0 0 OLD DOMINION FREIGHT LINE IN CMN 679580100 254217 1405134 SH DFND 2 1312414 0 92720 OLD DOMINION FREIGHT LINE IN CMN 679580100 1454 8036 SH OTR 6,2 0 8036 0 OLD NATL BANCORP IND CMN 680033107 7984 635679 SH DFND 1 635679 0 0 OLD NATL BANCORP IND CMN 680033107 5305 422333 SH DFND 2 422333 0 0 OLD REP INTL CORP CMN 680223104 11163 757338 SH DFND 1 757333 0 5 OLD REP INTL CORP CMN 680223104 35388 2400815 SH DFND 2 2242510 0 158305 OLD REP INTL CORP CMN 680223104 176 11942 SH DFND 6 11942 0 0 OLD REP INTL CORP CMN 680223104 364 24692 SH OTR 6,2 0 24692 0 OLD SECOND BANCORP INC ILL CMN 680277100 77 10305 SH DFND 1 10305 0 0 OLD SECOND BANCORP INC ILL CMN 680277100 581 77509 SH DFND 2 77509 0 0 OLIN CORP CMN 680665205 9259 747885 SH DFND 1 747885 0 0 OLIN CORP CMN 680665205 8275 668453 SH DFND 2 668453 0 0 OLIN CORP CMN 680665205 338 27298 SH DFND 6 27298 0 0 OLLIES BARGAIN OUTLET HLDGS CMN 681116109 81637 934595 SH DFND 1 934595 0 0 OLLIES BARGAIN OUTLET HLDGS CMN 681116109 10063 115200 SH Put DFND 1 115200 0 0 OLLIES BARGAIN OUTLET HLDGS CMN 681116109 16035 183570 SH DFND 2 172763 0 10807 OLLIES BARGAIN OUTLET HLDGS CMN 681116109 293 3351 SH DFND 6 3351 0 0 OLYMPIC STEEL INC CMN 68162K106 164 14421 SH DFND 1 14421 0 0 OLYMPIC STEEL INC CMN 68162K106 122 10769 SH DFND 2 10769 0 0 OMEGA FLEX INC CMN 682095104 1165 7436 SH DFND 1 7436 0 0 OMEGA HEALTHCARE INVS INC CMN 681936100 22321 745517 SH DFND 1 739766 0 5751 OMEGA HEALTHCARE INVS INC CMN 681936100 31314 1045900 SH DFND 2 1041682 0 4218 OMEROS CORP CMN 682143102 1704 168591 SH DFND 1 168591 0 0 OMEROS CORP CNV 682143AE2 1432 1550000 PRN DFND 1 1550000 0 0 OMEROS CORP CMN 682143102 196 19395 SH DFND 2 19395 0 0 OMNICELL COM CMN 68213N109 8530 114256 SH DFND 1 114256 0 0 OMNICELL COM CMN 68213N109 1710 22900 SH DFND 2 22900 0 0 OMNICOM GROUP INC CMN 681919106 64001 1292951 SH DFND 1 1292951 0 0 OMNICOM GROUP INC CMN 681919106 59362 1199228 SH DFND 2 1106408 0 92820 OMNICOM GROUP INC CMN 681919106 841 16984 SH DFND 6 16984 0 0 ON DECK CAP INC CMN 682163100 512 320068 SH DFND 1 320068 0 0 ON DECK CAP INC CMN 682163100 25 15449 SH DFND 2 15449 0 0 ON SEMICONDUCTOR CORP CMN 682189105 82112 3785720 SH DFND 1 3785715 0 5 ON SEMICONDUCTOR CORP CMN 682189105 1108 51100 SH Call DFND 1 51100 0 0 ON SEMICONDUCTOR CORP CMN 682189105 20352 938330 SH DFND 2 861383 0 76947 ON SEMICONDUCTOR CORP CMN 682189105 1514 69780 SH DFND 6 69780 0 0 ONCOCYTE CORP CMN 68235C107 221 159171 SH DFND 1 159171 0 0 ONCOCYTE CORP CMN 68235C107 20 14256 SH DFND 2 14256 0 0 ONCOSEC MED INC CMN 68234L306 62 18226 SH DFND 1 18226 0 0 ONE GAS INC CMN 68235P108 5291 76677 SH DFND 1 76677 0 0 ONE GAS INC CMN 68235P108 69914 1013101 SH DFND 2 961040 0 52061 ONE LIBERTY PPTYS INC CMN 682406103 390 23853 SH DFND 1 23853 0 0 ONE LIBERTY PPTYS INC CMN 682406103 307 18789 SH DFND 2 18789 0 0 ONEMAIN HLDGS INC CMN 68268W103 7065 226075 SH DFND 1 226075 0 0 ONEMAIN HLDGS INC CMN 68268W103 10675 341596 SH DFND 2 323991 0 17605 ONEOK INC NEW CMN 682680103 27889 1073469 SH DFND 1 1031096 0 42373 ONEOK INC NEW CMN 682680103 12990 500000 SH Call DFND 1 500000 0 0 ONEOK INC NEW CMN 682680103 15323 589800 SH Put DFND 1 589800 0 0 ONEOK INC NEW CMN 682680103 114990 4426101 SH DFND 2 4376016 0 50085 ONEOK INC NEW CMN 682680103 419 16122 SH DFND 6 16122 0 0 ONESMART INTL ED GROUP LTD CMN 68276W103 7747 1725356 SH DFND 1 1725356 0 0 ONESMART INTL ED GROUP LTD CMN 68276W103 67771 15093750 SH DFND 3 15093750 0 0 ONESPAN INC CMN 68287N100 3293 157100 SH DFND 1 157100 0 0 ONESPAN INC CMN 68287N100 349 16653 SH DFND 2 16653 0 0 ONESPAWORLD HOLDINGS LIMITED CMN P73684113 6521 1003194 SH DFND 1 1003194 0 0 ONESPAWORLD HOLDINGS LIMITED CMN P73684113 396 60876 SH DFND 2 60876 0 0 ONTO INNOVATION INC CMN 683344105 4384 147202 SH DFND 1 147202 0 0 ONTO INNOVATION INC CMN 683344105 30999 1040919 SH DFND 2 984743 0 56176 ONTRAK INC CMN 683373104 414 6898 SH DFND 1 6898 0 0 ONTRAK INC CMN 683373104 394 6567 SH DFND 2 6567 0 0 OOMA INC CMN 683416101 1061 81271 SH DFND 1 81271 0 0 OOMA INC CMN 683416101 1490 114172 SH DFND 2 114172 0 0 OP BANCORP CMN 67109R109 175 30532 SH DFND 1 30532 0 0 OPEN LENDING CORP CMN 68373J104 1748 68532 SH DFND 1 68532 0 0 OPEN TEXT CORP CMN 683715106 2772 65618 SH DFND 1 65618 0 0 OPEN TEXT CORP CMN 683715106 6939 164267 SH DFND 2 157834 0 6433 OPEN TEXT CORP CMN 683715106 406 9608 SH DFND 3 9608 0 0 OPEN TEXT CORP CMN 683715106 443 10484 SH DFND 6 10484 0 0 OPERA LTD CMN 68373M107 491 50220 SH DFND 1 50220 0 0 OPKO HEALTH INC CNV 68375NAD5 6006 5075000 PRN DFND 1 5075000 0 0 OPKO HEALTH INC CMN 68375N103 1594 431855 SH DFND 1 431855 0 0 OPKO HEALTH INC CMN 68375N103 15731 4263022 SH DFND 2 4263022 0 0 OPKO HEALTH INC CMN 68375N103 1258 340983 SH DFND 3 340983 0 0 OPORTUN FINL CORP CMN 68376D104 5808 492635 SH DFND 2 465368 0 27267 OPPENHEIMER HLDGS INC CMN 683797104 700 31377 SH DFND 1 31377 0 0 OPPENHEIMER HLDGS INC CMN 683797104 3574 160131 SH DFND 2 160131 0 0 OPTIMIZERX CORP CMN 68401U204 1196 57351 SH DFND 1 57351 0 0 OPTINOSE INC CMN 68404V100 496 127291 SH DFND 1 127291 0 0 OPTINOSE INC CMN 68404V100 67 17095 SH DFND 2 17095 0 0 OPTION CARE HEALTH INC CMN 68404L201 306 22880 SH DFND 1 22880 0 0 OPTION CARE HEALTH INC CMN 68404L201 1536 114856 SH DFND 2 114856 0 0 ORACLE CORP CMN 68389X105 204424 3424190 SH DFND 1 973023 0 2451167 ORACLE CORP CMN 68389X105 30328 508000 SH Call DFND 1 508000 0 0 ORACLE CORP CMN 68389X105 10913 182800 SH Put DFND 1 182800 0 0 ORACLE CORP CMN 68389X105 442863 7418142 SH DFND 2 7061979 0 356163 ORACLE CORP CMN 68389X105 1327 22224 SH DFND 3 6102 0 16122 ORACLE CORP CMN 68389X105 752 12598 SH DFND 5 12166 0 432 ORACLE CORP CMN 68389X105 8403 140759 SH DFND 6 140759 0 0 ORACLE CORP CMN 68389X105 1685 28220 SH OTR 6,2 0 28220 0 ORACLE CORP CMN 68389X105 1795 30070 SH DFND 7 30070 0 0 ORANGE CMN 684060106 2586 249153 SH DFND 1 242918 0 6235 ORANGE CMN 684060106 7332 706318 SH DFND 2 706318 0 0 ORASURE TECHNOLOGIES INC CMN 68554V108 2031 166859 SH DFND 1 166859 0 0 ORASURE TECHNOLOGIES INC CMN 68554V108 1314 107946 SH DFND 2 107946 0 0 ORBCOMM INC CMN 68555P100 971 285657 SH DFND 1 285657 0 0 ORBCOMM INC CMN 68555P100 6592 1938838 SH DFND 2 1938838 0 0 ORCHARD THERAPEUTICS PLC CMN 68570P101 240 58334 SH DFND 1 58334 0 0 ORCHID IS CAP INC CMN 68571X103 1271 253749 SH DFND 1 253749 0 0 ORCHID IS CAP INC CMN 68571X103 79 15817 SH DFND 2 15817 0 0 OREILLY AUTOMOTIVE INC CMN 67103H107 61260 132863 SH DFND 1 126643 0 6220 OREILLY AUTOMOTIVE INC CMN 67103H107 1429 3100 SH Call DFND 1 3100 0 0 OREILLY AUTOMOTIVE INC CMN 67103H107 830 1800 SH Put DFND 1 1800 0 0 OREILLY AUTOMOTIVE INC CMN 67103H107 189878 411811 SH DFND 2 401294 0 10517 OREILLY AUTOMOTIVE INC CMN 67103H107 209 454 SH DFND 5 454 0 0 OREILLY AUTOMOTIVE INC CMN 67103H107 1979 4293 SH DFND 6 4293 0 0 OREILLY AUTOMOTIVE INC CMN 67103H107 531 1152 SH DFND 7 1152 0 0 ORGANIGRAM HLDGS INC CMN 68620P101 13 12000 SH DFND 1 12000 0 0 ORGANIGRAM HLDGS INC CMN 68620P101 81 77519 SH DFND 3 77519 0 0 ORGANOGENESIS HLDGS INC CMN 68621F102 112 29087 SH DFND 1 29087 0 0 ORIC PHARMACEUTICALS INC CMN 68622P109 339 13544 SH DFND 1 13544 0 0 ORIGIN BANCORP INC CMN 68621T102 630 29471 SH DFND 1 29471 0 0 ORION ENERGY SYSTEMS INC CMN 686275108 122 16121 SH DFND 2 16121 0 0 ORION ENGINEERED CARBONS S A CMN L72967109 1518 121372 SH DFND 1 121372 0 0 ORION ENGINEERED CARBONS S A CMN L72967109 2974 237724 SH DFND 2 237724 0 0 ORION GROUP HOLDINGS INC CMN 68628V308 56 20277 SH DFND 1 20277 0 0 ORISUN ACQUISITION CORP RTS 68632T125 8 13700 SH DFND 1 13700 0 0 ORIX CORP CMN 686330101 297 4753 SH DFND 1 4753 0 0 ORIX CORP CMN 686330101 2456 39248 SH DFND 2 39248 0 0 ORMAT TECHNOLOGIES INC CMN 686688102 23058 390093 SH DFND 1 390093 0 0 ORMAT TECHNOLOGIES INC CMN 686688102 3190 53962 SH DFND 2 53962 0 0 ORMAT TECHNOLOGIES INC CMN 686688102 260 4407 SH DFND 3 4407 0 0 ORRSTOWN FINL SVCS INC CMN 687380105 233 18184 SH DFND 1 18184 0 0 ORTHOFIX MED INC CMN 68752M108 1910 61341 SH DFND 1 61341 0 0 ORTHOFIX MED INC CMN 68752M108 1014 32569 SH DFND 2 32569 0 0 ORTHOPEDIATRICS CORP CMN 68752L100 354 7716 SH DFND 1 7716 0 0 ORTHOPEDIATRICS CORP CMN 68752L100 264 5752 SH DFND 2 5752 0 0 OSHKOSH CORP CMN 688239201 16484 224268 SH DFND 1 196326 0 27942 OSHKOSH CORP CMN 688239201 5235 71224 SH DFND 2 69595 0 1629 OSHKOSH CORP CMN 688239201 280 3810 SH DFND 6 3810 0 0 OSI SYSTEMS INC CMN 671044105 5776 74419 SH DFND 1 74419 0 0 OSI SYSTEMS INC CMN 671044105 688 8870 SH DFND 2 8870 0 0 OSISKO GOLD ROYALTIES LTD CMN 68827L101 468 39600 SH DFND 1 39600 0 0 OSISKO GOLD ROYALTIES LTD CMN 68827L101 219 18480 SH DFND 2 18480 0 0 OSMOTICA PHARMACEUTICALS PLC CMN G6S41R101 188 34720 SH DFND 1 34720 0 0 OSMOTICA PHARMACEUTICALS PLC CMN G6S41R101 82 15140 SH DFND 2 15140 0 0 OTIS WORLDWIDE CORP CMN 68902V107 32028 513097 SH DFND 1 510470 0 2627 OTIS WORLDWIDE CORP CMN 68902V107 44564 713943 SH DFND 2 689741 0 24202 OTIS WORLDWIDE CORP CMN 68902V107 1222 19576 SH DFND 6 19576 0 0 OTONOMY INC CMN 68906L105 234 57844 SH DFND 1 57844 0 0 OTTER TAIL CORP CMN 689648103 2167 59923 SH DFND 1 59923 0 0 OUTFRONT MEDIA INC CMN 69007J106 4958 340747 SH DFND 1 340747 0 0 OUTFRONT MEDIA INC CMN 69007J106 7938 545546 SH DFND 2 542717 0 2829 OUTLOOK THERAPEUTICS INC CMN 69012T206 56 77324 SH DFND 1 77324 0 0 OUTSET MED INC CMN 690145107 3520 70400 SH DFND 1 70400 0 0 OVERSEAS SHIPHOLDING GROUP I CMN 69036R863 335 156729 SH DFND 1 156729 0 0 OVERSEAS SHIPHOLDING GROUP I CMN 69036R863 167 78147 SH DFND 2 78147 0 0 OVERSTOCK COM INC DEL CMN 690370101 8562 117848 SH DFND 1 117848 0 0 OVID THERAPEUTICS INC CMN 690469101 141 24555 SH DFND 1 24555 0 0 OVID THERAPEUTICS INC CMN 690469101 155 26958 SH DFND 2 26958 0 0 OVINTIV INC CMN 69047Q102 3292 403418 SH DFND 1 403418 0 0 OVINTIV INC CMN 69047Q102 6803 833706 SH DFND 2 833706 0 0 OWENS & MINOR INC NEW CMN 690732102 3450 137380 SH DFND 1 137380 0 0 OWENS & MINOR INC NEW CMN 690732102 4392 174914 SH DFND 2 174914 0 0 OWENS CORNING NEW CMN 690742101 14034 203948 SH DFND 1 203948 0 0 OWENS CORNING NEW CMN 690742101 22343 324712 SH DFND 2 284812 0 39900 OWL ROCK CAPITAL CORPORATION CMN 69121K104 199 16528 SH DFND 1 16528 0 0 OXFORD IMMUNOTEC GLOBAL PLC CMN G6855A103 336 28690 SH DFND 1 28690 0 0 OXFORD INDS INC CMN 691497309 4425 109646 SH DFND 1 109646 0 0 OXFORD INDS INC CMN 691497309 464 11507 SH DFND 2 11507 0 0 OYSTER PT PHARMA INC CMN 69242L106 575 27241 SH DFND 1 27241 0 0 PACCAR INC CMN 693718108 61138 716914 SH DFND 1 716909 0 5 PACCAR INC CMN 693718108 75157 881301 SH DFND 2 853713 0 27588 PACCAR INC CMN 693718108 972 11397 SH DFND 6 11397 0 0 PACCAR INC CMN 693718108 664 7788 SH OTR 6,2 0 7788 0 PACER FDS TR CMN 69374H840 310 12163 SH DFND 1 12163 0 0 PACIFIC BIOSCIENCES CALIF IN CMN 69404D108 2967 300641 SH DFND 1 300641 0 0 PACIFIC BIOSCIENCES CALIF IN CMN 69404D108 1141 115622 SH DFND 2 115622 0 0 PACIFIC MERCANTILE BANCORP CMN 694552100 261 70243 SH DFND 1 70243 0 0 PACIFIC PREMIER BANCORP CMN 69478X105 3570 177273 SH DFND 1 177273 0 0 PACIFIC PREMIER BANCORP CMN 69478X105 31813 1579575 SH DFND 2 1494171 0 85404 PACIFIC PREMIER BANCORP CMN 69478X105 210 10450 SH DFND 6 10450 0 0 PACIRA BIOSCIENCES CMN 695127100 15416 256414 SH DFND 1 256414 0 0 PACIRA BIOSCIENCES CMN 695127100 1991 33124 SH DFND 2 33124 0 0 PACKAGING CORP AMER CMN 695156109 57264 525114 SH DFND 1 525114 0 0 PACKAGING CORP AMER CMN 695156109 54072 495846 SH DFND 2 485845 0 10001 PACKAGING CORP AMER CMN 695156109 312 2857 SH DFND 6 2857 0 0 PACTIV EVERGREEN INC CMN 69526K105 4690 369321 SH DFND 1 350271 0 19050 PACWEST BANCORP DEL CMN 695263103 4313 252541 SH DFND 1 252541 0 0 PACWEST BANCORP DEL CMN 695263103 28764 1684097 SH DFND 2 1632156 0 51941 PAE INC CMN 69290Y109 464 54611 SH DFND 1 54611 0 0 PAE INC CMN 69290Y109 195 22910 SH DFND 2 22910 0 0 PAGERDUTY INC CMN 69553P100 9732 358996 SH DFND 1 358996 0 0 PAGERDUTY INC CMN 69553P100 1204 44398 SH DFND 2 43146 0 1252 PAGSEGURO DIGITAL LTD CMN G68707101 5547 147088 SH DFND 1 145088 0 2000 PAGSEGURO DIGITAL LTD CMN G68707101 40861 1083562 SH DFND 2 1077980 0 5582 PALATIN TECHNOLOGIES INC CMN 696077403 27 56195 SH DFND 2 56195 0 0 PALO ALTO NETWORKS INC CMN 697435105 36592 149506 SH DFND 1 111489 0 38017 PALO ALTO NETWORKS INC CNV 697435AD7 7898 7006000 PRN DFND 1 7006000 0 0 PALO ALTO NETWORKS INC CMN 697435105 214554 876626 SH DFND 2 869726 0 6899 PALO ALTO NETWORKS INC CMN 697435105 1672 6831 SH DFND 3 7 0 6824 PALO ALTO NETWORKS INC CMN 697435105 899 3675 SH DFND 4 0 3675 0 PALO ALTO NETWORKS INC CMN 697435105 222 907 SH DFND 6 907 0 0 PALOMAR HLDGS INC CMN 69753M105 4844 46467 SH DFND 1 46467 0 0 PALOMAR HLDGS INC CMN 69753M105 36813 353153 SH DFND 2 333613 0 19540 PAN AMERN SILVER CORP CMN 697900108 3688 114717 SH DFND 1 114717 0 0 PAN AMERN SILVER CORP CMN 697900108 2292 71280 SH DFND 2 59559 0 11721 PANDION THERAPEUTICS INC CMN 698340106 212 18493 SH DFND 1 17493 0 1000 PANHANDLE OIL & GAS INC CMN 698477106 19 13187 SH DFND 1 13187 0 0 PAPA JOHNS INTL INC CMN 698813102 7777 94519 SH DFND 1 94519 0 0 PAPA JOHNS INTL INC CMN 698813102 3044 37000 SH Put DFND 1 37000 0 0 PAPA JOHNS INTL INC CMN 698813102 17874 217236 SH DFND 2 217236 0 0 PAPA JOHNS INTL INC CMN 698813102 258 3137 SH DFND 6 3137 0 0 PAR PACIFIC HOLDINGS INC CMN 69888T207 1114 164492 SH DFND 1 163842 0 650 PAR PACIFIC HOLDINGS INC CMN 69888T207 145 21451 SH DFND 2 21451 0 0 PAR TECHNOLOGY CORP CMN 698884103 637 15730 SH DFND 1 15730 0 0 PAR TECHNOLOGY CORP CMN 698884103 298 7362 SH DFND 2 7362 0 0 PARAMOUNT GROUP INC CMN 69924R108 3325 469682 SH DFND 1 469682 0 0 PARAMOUNT GROUP INC CMN 69924R108 2921 412635 SH DFND 2 396694 0 15941 PARATEK PHARMACEUTICALS INC CMN 699374302 523 96647 SH DFND 1 96647 0 0 PARATEK PHARMACEUTICALS INC CMN 699374302 323 59774 SH DFND 2 59774 0 0 PARETEUM CORP CMN 69946T207 37 54107 SH DFND 2 54107 0 0 PARK AEROSPACE CORP CMN 70014A104 497 45512 SH DFND 1 45512 0 0 PARK AEROSPACE CORP CMN 70014A104 276 25286 SH DFND 2 25286 0 0 PARK HOTELS 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PARSONS CORPORATION CMN 70202L102 1633 48702 SH DFND 2 48702 0 0 PARTNERS BANCORP CMN 70213Q108 276 48963 SH DFND 1 48963 0 0 PARTY CITY HOLDCO INC CMN 702149105 109 41771 SH DFND 1 41771 0 0 PASSAGE BIO INC CMN 702712100 192 14680 SH DFND 1 14680 0 0 PATRICK INDS INC CMN 703343103 3722 64706 SH DFND 1 64706 0 0 PATRICK INDS INC CMN 703343103 20499 356377 SH DFND 2 338835 0 17542 PATRICK INDS INC CMN 703343103 353 6136 SH DFND 6 6136 0 0 PATTERSON COS INC CMN 703395103 6757 280330 SH DFND 1 280330 0 0 PATTERSON COS INC CMN 703395103 3201 132796 SH DFND 2 132796 0 0 PATTERSON UTI ENERGY INC CMN 703481101 2434 854149 SH DFND 1 852713 0 1436 PATTERSON UTI ENERGY INC CMN 703481101 1712 600726 SH DFND 2 600726 0 0 PATTERSON UTI ENERGY INC CMN 703481101 31 10833 SH DFND 6 10833 0 0 PAVMED INC CMN 70387R106 34 19215 SH DFND 2 19215 0 0 PAYCHEX INC CMN 704326107 75158 942178 SH DFND 1 942178 0 0 PAYCHEX INC CMN 704326107 95650 1199078 SH DFND 2 1163608 0 35470 PAYCHEX INC CMN 704326107 1857 23283 SH DFND 3 23283 0 0 PAYCHEX INC CMN 704326107 1160 14543 SH DFND 6 14543 0 0 PAYCHEX INC CMN 704326107 398 4985 SH DFND 7 4985 0 0 PAYCOM SOFTWARE INC CMN 70432V102 35948 115477 SH DFND 1 114785 0 692 PAYCOM SOFTWARE INC CMN 70432V102 374 1200 SH Call DFND 1 1200 0 0 PAYCOM SOFTWARE INC CMN 70432V102 218 700 SH Put DFND 1 700 0 0 PAYCOM SOFTWARE INC CMN 70432V102 173668 557879 SH DFND 2 553789 0 4090 PAYCOM SOFTWARE INC CMN 70432V102 2058 6612 SH DFND 3 23 0 6589 PAYCOM SOFTWARE INC CMN 70432V102 269 863 SH DFND 4 0 863 0 PAYCOM SOFTWARE INC CMN 70432V102 300 964 SH DFND 6 964 0 0 PAYCOM SOFTWARE INC CMN 70432V102 237 762 SH DFND 7 762 0 0 PAYLOCITY HLDG CORP CMN 70438V106 28482 176449 SH DFND 1 176449 0 0 PAYLOCITY HLDG CORP CMN 70438V106 42142 261069 SH DFND 2 260158 0 911 PAYLOCITY HLDG CORP CMN 70438V106 401 2485 SH DFND 6 2485 0 0 PAYPAL HLDGS INC CMN 70450Y103 79028 401097 SH DFND 1 182570 0 218527 PAYPAL HLDGS INC CMN 70450Y103 160304 813600 SH Call DFND 1 813600 0 0 PAYPAL HLDGS INC CMN 70450Y103 106574 540900 SH Put DFND 1 540900 0 0 PAYPAL HLDGS INC CMN 70450Y103 1319412 6696505 SH DFND 2 6232288 0 464217 PAYPAL HLDGS INC CMN 70450Y103 27710 140640 SH DFND 3 74612 0 66028 PAYPAL HLDGS INC CMN 70450Y103 14777 75000 SH Put DFND 3 75000 0 0 PAYPAL HLDGS INC CMN 70450Y103 703 3568 SH DFND 4 0 3568 0 PAYPAL HLDGS INC CMN 70450Y103 1153 5851 SH DFND 5 4583 0 1268 PAYPAL HLDGS INC CMN 70450Y103 11801 59896 SH DFND 6 59896 0 0 PAYPAL HLDGS INC CMN 70450Y103 3488 17702 SH OTR 6,2 0 17702 0 PAYPAL HLDGS INC CMN 70450Y103 3597 18256 SH DFND 7 18256 0 0 PAYSIGN INC CMN 70451A104 71 12494 SH DFND 1 12494 0 0 PBF ENERGY INC CMN 69318G106 4495 789928 SH DFND 1 789928 0 0 PBF ENERGY INC CMN 69318G106 122 21523 SH DFND 2 21523 0 0 PBF LOGISTICS LP CMN 69318Q104 3307 405777 SH DFND 1 405777 0 0 PBF LOGISTICS LP CMN 69318Q104 11112 1363398 SH DFND 2 1363398 0 0 PC CONNECTION INC CMN 69318J100 5717 139224 SH DFND 1 139224 0 0 PC CONNECTION INC CMN 69318J100 397 9666 SH DFND 2 9666 0 0 PCB BANCORP CMN 69320M109 155 17638 SH DFND 1 17638 0 0 PCSB FINL CORP CMN 69324R104 877 72698 SH DFND 1 72698 0 0 PCSB FINL CORP CMN 69324R104 137 11389 SH DFND 2 11389 0 0 PCTEL INC CMN 69325Q105 67 11895 SH DFND 2 11895 0 0 PDC ENERGY INC CMN 69327R101 4320 348509 SH DFND 1 347864 0 645 PDC ENERGY INC CMN 69327R101 274 22096 SH DFND 2 22096 0 0 PDF SOLUTIONS INC CMN 693282105 1548 82730 SH DFND 1 82730 0 0 PDF SOLUTIONS INC CMN 693282105 346 18517 SH DFND 2 18517 0 0 PDL BIOPHARMA INC CMN 69329Y104 227 72203 SH DFND 1 72203 0 0 PDL BIOPHARMA INC CMN 69329Y104 219 69528 SH DFND 2 69528 0 0 PEABODY ENERGY CORP NEW CMN 704551100 8598 3738071 SH DFND 1 3738071 0 0 PEABODY ENERGY CORP NEW CMN 704551100 24 10555 SH DFND 2 10555 0 0 PEAPACK-GLADSTONE FINL CORP CMN 704699107 660 43544 SH DFND 1 43544 0 0 PEAPACK-GLADSTONE FINL CORP CMN 704699107 211 13930 SH DFND 2 13930 0 0 PEARSON PLC CMN 705015105 5851 822987 SH DFND 2 822987 0 0 PEBBLEBROOK HOTEL TR CMN 70509V100 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DFND 1 39379 0 0 PENNANT GROUP INC CMN 70805E109 1430 37093 SH DFND 1 37093 0 0 PENNANT GROUP INC CMN 70805E109 733 19005 SH DFND 2 19005 0 0 PENNANTPARK INVT CORP CMN 708062104 53 16625 SH DFND 1 16625 0 0 PENNSYLVANIA REAL ESTATE INV CMN 709102107 435 785436 SH DFND 1 785436 0 0 PENNYMAC FINL SVCS INC NEW CMN 70932M107 8514 146488 SH DFND 1 146488 0 0 PENNYMAC FINL SVCS INC NEW CMN 70932M107 6974 120000 SH Call DFND 1 120000 0 0 PENNYMAC FINL SVCS INC NEW CMN 70932M107 31064 534486 SH DFND 2 534486 0 0 PENNYMAC MTG INVT TR CMN 70931T103 4776 297195 SH DFND 1 286504 0 10691 PENNYMAC MTG INVT TR CMN 70931T103 57500 3578114 SH DFND 2 3437294 0 140820 PENSKE AUTOMOTIVE GRP INC CMN 70959W103 4467 93725 SH DFND 1 93725 0 0 PENSKE AUTOMOTIVE GRP INC CMN 70959W103 14205 298044 SH DFND 2 295119 0 2925 PENTAIR PLC CMN G7S00T104 13226 288973 SH DFND 1 288973 0 0 PENTAIR PLC CMN G7S00T104 6829 149207 SH DFND 2 131174 0 18033 PENUMBRA INC CMN 70975L107 40202 206824 SH DFND 1 206824 0 0 PENUMBRA INC CMN 70975L107 778 4000 SH Call DFND 1 4000 0 0 PENUMBRA INC CMN 70975L107 4762 24500 SH Put DFND 1 24500 0 0 PENUMBRA INC CMN 70975L107 6715 34545 SH DFND 2 33223 0 1322 PEOPLES BANCORP INC CMN 709789101 195 10233 SH DFND 1 10233 0 0 PEOPLES BANCORP INC CMN 709789101 195 10200 SH DFND 2 10200 0 0 PEOPLES BANCORP N C INC CMN 710577107 177 11455 SH DFND 1 11455 0 0 PEOPLES UNITED FINANCIAL INC CMN 712704105 10319 1000871 SH DFND 1 1000871 0 0 PEOPLES UNITED FINANCIAL INC CMN 712704105 15472 1500719 SH DFND 2 1465292 0 35427 PEPSICO INC CMN 713448108 99535 718146 SH DFND 1 296949 0 421197 PEPSICO INC CMN 713448108 33583 242300 SH Call DFND 1 242300 0 0 PEPSICO INC CMN 713448108 43507 313900 SH Put DFND 1 313900 0 0 PEPSICO INC CMN 713448108 517370 3732830 SH DFND 2 3616929 0 115901 PEPSICO INC CMN 713448108 2137 15416 SH DFND 3 15016 0 400 PEPSICO INC CMN 713448108 758 5466 SH DFND 5 5321 0 145 PEPSICO INC CMN 713448108 12197 88005 SH DFND 6 88005 0 0 PERCEPTRON INC CMN 71361F100 861 126593 SH DFND 1 126593 0 0 PERDOCEO ED CORP CMN 71363P106 16020 1308802 SH DFND 1 1308802 0 0 PERDOCEO ED CORP CMN 71363P106 8578 700855 SH DFND 2 700855 0 0 PERFICIENT INC CMN 71375U101 3794 88763 SH DFND 1 88763 0 0 PERFICIENT INC CMN 71375U101 12502 292503 SH DFND 2 292503 0 0 PERFORMANCE FOOD GROUP CO CMN 71377A103 2046 59102 SH DFND 1 57988 0 1114 PERFORMANCE FOOD GROUP CO CMN 71377A103 81756 2361539 SH DFND 2 2250493 0 111046 PERFORMANCE FOOD GROUP CO CMN 71377A103 487 14060 SH DFND 6 14060 0 0 PERKINELMER INC CMN 714046109 39095 311493 SH DFND 1 310166 0 1327 PERKINELMER INC CMN 714046109 158838 1265539 SH DFND 2 1174418 0 91121 PERKINELMER INC CMN 714046109 286 2277 SH DFND 6 2277 0 0 PERKINELMER INC CMN 714046109 1139 9075 SH OTR 6,2 0 9075 0 PERKINELMER INC CMN 714046109 218 1740 SH DFND 7 1740 0 0 PERMROCK ROYALTY TRUST CMN 714254109 425 228571 SH DFND 1 228571 0 0 PERRIGO CO PLC CMN G97822103 18414 401096 SH DFND 1 401096 0 0 PERRIGO CO PLC CMN G97822103 23049 502054 SH DFND 2 427462 0 74592 PERRIGO CO PLC CMN G97822103 750 16340 SH DFND 3 16340 0 0 PERSONALIS INC CMN 71535D106 2453 113189 SH DFND 1 113189 0 0 PERSONALIS INC CMN 71535D106 255 11771 SH DFND 2 11771 0 0 PERSPECTA INC CMN 715347100 3904 200703 SH DFND 1 200703 0 0 PERSPECTA INC CMN 715347100 29092 1495715 SH DFND 2 1495715 0 0 PETIQ INC CMN 71639T106 10022 304428 SH DFND 1 304428 0 0 PETIQ INC CMN 71639T106 217 6602 SH DFND 2 6602 0 0 PETMED EXPRESS INC CMN 716382106 6210 196401 SH DFND 1 196401 0 0 PETMED EXPRESS INC CMN 716382106 456 14414 SH DFND 2 14414 0 0 PETROCHINA CO LTD CMN 71646E100 546 18537 SH DFND 1 18537 0 0 PETROLEO BRASILEIRO SA PETRO CMN 71654V408 20083 2820657 SH DFND 1 2820657 0 0 PETROLEO BRASILEIRO SA PETRO CMN 71654V101 250 35576 SH DFND 1 35576 0 0 PETROLEO BRASILEIRO SA PETRO CMN 71654V408 28749 4037800 SH Call DFND 1 4037800 0 0 PETROLEO BRASILEIRO SA PETRO CMN 71654V408 13003 1826200 SH Put DFND 1 1826200 0 0 PETROLEO BRASILEIRO SA PETRO CMN 71654V101 4872 692006 SH DFND 2 692006 0 0 PETROLEO BRASILEIRO SA PETRO CMN 71654V408 4391 616731 SH DFND 2 616731 0 0 PETROLEO BRASILEIRO SA PETRO CMN 71654V408 109880 15432621 SH DFND 3 15432621 0 0 PETROLEO BRASILEIRO SA PETRO CMN 71654V408 10324 1450000 SH Call DFND 3 1450000 0 0 PETROLEO BRASILEIRO SA PETRO CMN 71654V408 105376 14800000 SH Put DFND 3 14800000 0 0 PFENEX INC CMN 717071104 1456 114204 SH DFND 1 114204 0 0 PFENEX INC CMN 717071104 187 14655 SH DFND 2 14655 0 0 PFIZER INC CMN 717081103 84581 2304659 SH DFND 1 1726196 0 578463 PFIZER INC CMN 717081103 8210 223700 SH Call DFND 1 223700 0 0 PFIZER INC CMN 717081103 2752 75000 SH Put DFND 1 75000 0 0 PFIZER INC CMN 717081103 457008 12452522 SH DFND 2 12040176 0 412346 PFIZER INC CMN 717081103 3952 107687 SH DFND 3 87129 0 20558 PFIZER INC CMN 717081103 938 25551 SH DFND 5 23600 0 1951 PFIZER INC CMN 717081103 11827 322253 SH DFND 6 322253 0 0 PFIZER INC CMN 717081103 3177 86563 SH DFND 7 86563 0 0 PFSWEB INC CMN 717098206 92 13737 SH DFND 1 13737 0 0 PG&E CORP CMN 69331C140 12803 130521 SH DFND 1 130521 0 0 PG&E CORP CMN 69331C108 63034 6712912 SH DFND 1 6712912 0 0 PG&E CORP CMN 69331C108 5840 621900 SH Call DFND 1 621900 0 0 PG&E CORP CMN 69331C108 498 53000 SH Put DFND 1 53000 0 0 PG&E CORP CMN 69331C108 1490 158725 SH DFND 2 138925 0 19800 PG&E CORP CMN 69331C108 819 87211 SH DFND 3 87211 0 0 PG&E CORP CMN 69331C108 161 17186 SH DFND 6 17186 0 0 PGT INNOVATIONS INC CMN 69336V101 2195 125310 SH DFND 1 125310 0 0 PGT INNOVATIONS INC CMN 69336V101 455 25953 SH DFND 2 25953 0 0 PHASEBIO PHARMACEUTICALS INC CMN 717224109 49 13906 SH DFND 2 13906 0 0 PHIBRO ANIMAL HEALTH CORP CMN 71742Q106 911 52336 SH DFND 1 52336 0 0 PHIBRO ANIMAL HEALTH CORP CMN 71742Q106 5655 325014 SH DFND 2 325014 0 0 PHILIP MORRIS INTL INC CMN 718172109 20608 274806 SH DFND 1 210153 0 64653 PHILIP MORRIS INTL INC CMN 718172109 9021 120300 SH Call DFND 1 120300 0 0 PHILIP MORRIS INTL INC CMN 718172109 7709 102800 SH Put DFND 1 102800 0 0 PHILIP 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27609 PTC INC CMN 69370C100 8614 104130 SH DFND 1 104130 0 0 PTC INC CMN 69370C100 8238 99590 SH DFND 2 88700 0 10890 PTC THERAPEUTICS INC CMN 69366J200 16394 350684 SH DFND 1 350684 0 0 PTC THERAPEUTICS INC CMN 69366J200 1606 34347 SH DFND 2 34347 0 0 PUBLIC STORAGE CMN 74460D109 227208 1020152 SH DFND 1 1020112 0 40 PUBLIC STORAGE CMN 74460D109 74564 334790 SH DFND 2 322180 0 12610 PUBLIC STORAGE CMN 74460D109 2027 9100 SH DFND 3 9100 0 0 PUBLIC STORAGE CMN 74460D109 828 3717 SH DFND 6 3717 0 0 PUBLIC SVC ENTERPRISE GRP IN CMN 744573106 47236 860238 SH DFND 1 854184 0 6054 PUBLIC SVC ENTERPRISE GRP IN CMN 744573106 171418 3121807 SH DFND 2 3021480 0 100327 PUBLIC SVC ENTERPRISE GRP IN CMN 744573106 307 5593 SH DFND 3 5593 0 0 PUBLIC SVC ENTERPRISE GRP IN CMN 744573106 1548 28184 SH DFND 6 28184 0 0 PUBLIC SVC ENTERPRISE GRP IN CMN 744573106 1671 30426 SH OTR 6,2 0 30426 0 PULTE GROUP INC CMN 745867101 33873 731760 SH DFND 1 731755 0 5 PULTE GROUP INC CMN 745867101 100665 2174666 SH DFND 2 2010360 0 164306 PULTE GROUP INC CMN 745867101 719 15522 SH DFND 6 15522 0 0 PULTE GROUP INC CMN 745867101 748 16156 SH OTR 6,2 0 16156 0 PUMA BIOTECHNOLOGY INC CMN 74587V107 7188 712349 SH DFND 1 712349 0 0 PUMA BIOTECHNOLOGY INC CMN 74587V107 1965 194731 SH DFND 2 194731 0 0 PURE STORAGE INC CMN 74624M102 8085 525363 SH DFND 1 525363 0 0 PURE STORAGE INC CMN 74624M102 3392 220428 SH DFND 2 210554 0 9874 PURECYCLE CORP CMN 746228303 1072 118996 SH DFND 1 118996 0 0 PURPLE INNOVATION INC WTS 74640Y114 1353 200136 SH DFND 1 200136 0 0 PURPLE INNOVATION INC CMN 74640Y106 1883 75740 SH DFND 1 75740 0 0 PURPLE INNOVATION INC CMN 74640Y106 2730 109807 SH DFND 2 109807 0 0 PVH CORPORATION CMN 693656100 17854 299355 SH DFND 1 299355 0 0 PVH CORPORATION CMN 693656100 18369 307997 SH DFND 2 234589 0 73408 PZENA INVESTMENT MGMT INC CMN 74731Q103 132 24603 SH DFND 1 24603 0 0 PZENA INVESTMENT MGMT INC CMN 74731Q103 118 22002 SH DFND 2 22002 0 0 Q2 HLDGS INC CMN 74736L109 8657 94865 SH DFND 1 94865 0 0 Q2 HLDGS INC CMN 74736L109 2664 29195 SH DFND 2 29195 0 0 QAD INC CMN 74727D306 841 19934 SH DFND 1 19934 0 0 QAD INC CMN 74727D306 234 5538 SH DFND 2 5538 0 0 QCR HOLDINGS INC CMN 74727A104 376 13715 SH DFND 1 13715 0 0 QCR HOLDINGS INC CMN 74727A104 546 19921 SH DFND 2 19921 0 0 QEP RESOURCES INC CMN 74733V100 1098 1216453 SH DFND 1 1216453 0 0 QEP RESOURCES INC CMN 74733V100 147 163330 SH DFND 2 163330 0 0 QIAGEN NV CMN N72482123 40216 769538 SH DFND 1 769529 0 9 QIAGEN NV CMN N72482123 26648 509904 SH DFND 2 491426 0 18478 QIAGEN NV CMN N72482123 28478 544923 SH DFND 3 544923 0 0 QIAGEN NV CMN N72482123 732 14000 SH Call DFND 3 14000 0 0 QORVO INC CMN 74736K101 38702 299995 SH DFND 1 299800 0 195 QORVO INC CMN 74736K101 916 7100 SH Call DFND 1 7100 0 0 QORVO INC CMN 74736K101 271 2100 SH Put DFND 1 2100 0 0 QORVO INC CMN 74736K101 20837 161512 SH DFND 2 129525 0 31987 QORVO INC CMN 74736K101 257 1995 SH DFND 3 1995 0 0 QORVO INC CMN 74736K101 421 3261 SH DFND 6 3261 0 0 QORVO INC CMN 74736K101 229 1777 SH DFND 7 1777 0 0 QTS RLTY TR INC CMN 74736A103 9791 155368 SH DFND 1 155368 0 0 QTS RLTY TR INC CMN 74736A103 9519 151044 SH DFND 2 151044 0 0 QTS RLTY TR INC CMN 74736A103 426 6764 SH DFND 6 6764 0 0 QUAD / GRAPHICS INC CMN 747301109 44 14442 SH DFND 1 14442 0 0 QUAD / GRAPHICS INC CMN 747301109 202 66809 SH DFND 2 66809 0 0 QUAKER CHEM CORP CMN 747316107 5540 30827 SH DFND 1 30827 0 0 QUAKER CHEM CORP CMN 747316107 12929 71943 SH DFND 2 68383 0 3560 QUALCOMM INC CMN 747525103 23465 199400 SH DFND 1 174623 0 24777 QUALCOMM INC CMN 747525103 40352 342900 SH Call DFND 1 342900 0 0 QUALCOMM INC CMN 747525103 40823 346900 SH Put DFND 1 346900 0 0 QUALCOMM INC CMN 747525103 496521 4219246 SH DFND 2 3687937 0 531309 QUALCOMM INC CMN 747525103 3986 33871 SH DFND 3 28645 0 5226 QUALCOMM INC CMN 747525103 14710 125000 SH Put DFND 3 125000 0 0 QUALCOMM INC CMN 747525103 29065 246982 SH DFND 5 12384 0 234598 QUALCOMM INC CMN 747525103 7209 61256 SH DFND 6 61256 0 0 QUALCOMM INC CMN 747525103 2066 17556 SH DFND 7 17556 0 0 QUALIGEN THERAPEUTICS INC CMN 74754R103 123 24768 SH DFND 1 24768 0 0 QUALYS INC CMN 74758T303 6787 69250 SH DFND 1 69250 0 0 QUALYS INC CMN 74758T303 1292 13179 SH DFND 2 13179 0 0 QUANEX BUILDING PRODUCTS COR CMN 747619104 1977 107215 SH DFND 1 107215 0 0 QUANEX BUILDING PRODUCTS COR CMN 747619104 6231 337915 SH DFND 2 337915 0 0 QUANTA SVCS INC CMN 74762E102 33594 635526 SH DFND 1 635526 0 0 QUANTA SVCS INC CMN 74762E102 19420 367390 SH DFND 2 353160 0 14230 QUANTERIX CORP CMN 74766Q101 1018 30185 SH DFND 1 30185 0 0 QUANTERIX CORP CMN 74766Q101 591 17525 SH DFND 2 17525 0 0 QUANTUM CORP CMN 747906501 710 154264 SH DFND 1 154264 0 0 QUANTUM CORP CMN 747906501 102 22148 SH DFND 2 22148 0 0 QUDIAN INC CMN 747798106 449 362035 SH DFND 1 362035 0 0 QUEST DIAGNOSTICS INC CMN 74834L100 12646 110453 SH DFND 1 110452 0 1 QUEST DIAGNOSTICS INC CMN 74834L100 53351 465986 SH DFND 2 445499 0 20487 QUEST DIAGNOSTICS INC CMN 74834L100 227 1984 SH DFND 3 1984 0 0 QUEST DIAGNOSTICS INC CMN 74834L100 443 3865 SH DFND 6 3865 0 0 QUEST DIAGNOSTICS INC CMN 74834L100 239 2091 SH DFND 7 2091 0 0 QUEST RESOURCE HLDG CORP CMN 74836W203 39 20306 SH DFND 1 20306 0 0 QUIDEL CORP CMN 74838J101 16422 74856 SH DFND 1 74856 0 0 QUIDEL CORP CMN 74838J101 29068 132500 SH Call DFND 1 132500 0 0 QUIDEL CORP CMN 74838J101 13009 59300 SH Put DFND 1 59300 0 0 QUIDEL CORP CMN 74838J101 35457 161625 SH DFND 2 153525 0 8100 QUIDEL CORP CMN 74838J101 220 1002 SH DFND 6 1002 0 0 QUINSTREET INC CMN 74874Q100 3766 237749 SH DFND 1 237749 0 0 QUINSTREET INC CMN 74874Q100 3254 205429 SH DFND 2 205429 0 0 QUOTIENT LTD CMN G73268107 317 61717 SH DFND 1 61717 0 0 QUOTIENT LTD CMN G73268107 173 33722 SH DFND 2 33722 0 0 QUOTIENT TECHNOLOGY INC CMN 749119103 1125 152438 SH DFND 1 152438 0 0 QUOTIENT TECHNOLOGY INC CMN 749119103 229 31029 SH DFND 2 31029 0 0 QURATE RETAIL INC CMN 74915M100 7823 1089547 SH DFND 1 1089547 0 0 QURATE RETAIL INC CMN 74915M100 4723 657831 SH DFND 2 629778 0 28053 QUTOUTIAO INC CMN 74915J107 100 45707 SH DFND 1 45707 0 0 R1 RCM INC CMN 749397105 3418 199317 SH DFND 1 199317 0 0 R1 RCM INC CMN 749397105 931 54285 SH DFND 2 54285 0 0 RACKSPACE TECHNOLOGY INC CMN 750102105 2662 137987 SH DFND 1 97862 0 40125 RACKSPACE TECHNOLOGY INC CMN 750102105 421 21800 SH Call DFND 1 21800 0 0 RADA ELECTR INDS LTD CMN M81863124 499 84162 SH DFND 1 84162 0 0 RADIAN GROUP INC CMN 750236101 113426 7763571 SH DFND 1 7763571 0 0 RADIAN GROUP INC CMN 750236101 5698 389976 SH DFND 2 389976 0 0 RADIANT LOGISTICS INC CMN 75025X100 371 72230 SH DFND 1 72230 0 0 RADIANT LOGISTICS INC CMN 75025X100 570 110832 SH DFND 2 110832 0 0 RADIUS HEALTH INC CMN 750469207 7975 703300 SH DFND 1 703300 0 0 RADIUS HEALTH INC CNV 750469AA6 1229 1500000 PRN DFND 1 1500000 0 0 RADIUS HEALTH INC CMN 750469207 3232 284976 SH DFND 2 284976 0 0 RADNET INC CMN 750491102 2898 188808 SH DFND 1 188808 0 0 RADNET INC CMN 750491102 442 28821 SH DFND 2 28821 0 0 RADWARE LTD CMN M81873107 1560 64375 SH DFND 1 64375 0 0 RADWARE LTD CMN M81873107 337 13901 SH DFND 3 13901 0 0 RALPH LAUREN CORP CMN 751212101 34671 510095 SH DFND 1 510095 0 0 RALPH LAUREN CORP CMN 751212101 3238 47636 SH DFND 2 23144 0 24492 RALPH LAUREN CORP CMN 751212101 307 4515 SH DFND 3 4515 0 0 RAMBUS INC DEL CMN 750917106 5174 377939 SH DFND 1 377939 0 0 RAMBUS INC DEL CMN 750917106 5134 374991 SH DFND 2 374991 0 0 RANGE RES CORP CMN 75281A109 8754 1322393 SH DFND 1 1322309 0 84 RANGE RES CORP CMN 75281A109 9529 1439383 SH DFND 2 1439383 0 0 RANGE RES CORP CMN 75281A109 226 34146 SH DFND 6 34146 0 0 RANPAK HOLDINGS CORP CMN 75321W103 551 57846 SH DFND 1 57846 0 0 RAPID7 INC CMN 753422104 34511 563540 SH DFND 1 563540 0 0 RAPID7 INC CNV 753422AB0 7308 4675000 PRN DFND 1 4675000 0 0 RAPID7 INC CMN 753422104 20811 339823 SH DFND 2 322557 0 17266 RAPID7 INC CMN 753422104 265 4326 SH DFND 6 4326 0 0 RATTLER MIDSTREAM LP CMN 75419T103 200 33629 SH DFND 1 33629 0 0 RATTLER MIDSTREAM LP CMN 75419T103 9129 1534321 SH DFND 2 1444923 0 89398 RAVEN INDS INC CMN 754212108 2653 123300 SH DFND 1 123300 0 0 RAVEN INDS INC CMN 754212108 321 14895 SH DFND 2 14895 0 0 RAYMOND JAMES FINL INC CMN 754730109 13460 184993 SH DFND 1 184988 0 5 RAYMOND JAMES FINL INC CMN 754730109 26669 366532 SH DFND 2 354152 0 12380 RAYONIER ADVANCED MATLS INC CMN 75508B104 662 206999 SH DFND 1 206999 0 0 RAYONIER ADVANCED MATLS INC CMN 75508B104 124 38802 SH DFND 2 38802 0 0 RAYONIER INC CMN 754907103 7372 278814 SH DFND 1 278814 0 0 RAYONIER INC CMN 754907103 967 36568 SH DFND 2 32386 0 4182 RAYTHEON TECHNOLOGIES CORP CMN 75513E101 23759 412916 SH DFND 1 224361 0 188555 RAYTHEON TECHNOLOGIES CORP CMN 75513E101 129308 2247270 SH Call DFND 1 2247270 0 0 RAYTHEON TECHNOLOGIES CORP CMN 75513E101 85955 1493823 SH Put DFND 1 1493823 0 0 RAYTHEON TECHNOLOGIES CORP CMN 75513E101 185424 3222516 SH DFND 2 3139564 0 82952 RAYTHEON TECHNOLOGIES CORP CMN 75513E101 396 6890 SH DFND 5 6466 0 424 RAYTHEON TECHNOLOGIES CORP CMN 75513E101 3282 57045 SH DFND 6 57045 0 0 RAYTHEON TECHNOLOGIES CORP CMN 75513E101 960 16677 SH OTR 6,2 0 16677 0 RBB BANCORP CMN 74930B105 231 20336 SH DFND 1 20336 0 0 RBC BEARINGS INC CMN 75524B104 2201 18160 SH DFND 1 18160 0 0 RBC BEARINGS INC CMN 75524B104 36490 301050 SH DFND 2 291596 0 9454 RBC BEARINGS INC CMN 75524B104 2325 19180 SH DFND 6 19180 0 0 RCI HOSPITALITY HLDGS INC CMN 74934Q108 368 18022 SH DFND 2 18022 0 0 RE MAX HLDGS INC CMN 75524W108 2381 72736 SH DFND 1 72736 0 0 RE MAX HLDGS INC CMN 75524W108 387 11820 SH DFND 2 11820 0 0 RE MAX HLDGS INC CMN 75524W108 216 6611 SH DFND 6 6611 0 0 READY CAPITAL CORP CMN 75574U101 686 61238 SH DFND 1 61238 0 0 READY CAPITAL CORP CMN 75574U101 262 23390 SH DFND 2 23390 0 0 REALOGY HLDGS CORP CMN 75605Y106 24789 2625928 SH DFND 1 2625928 0 0 REALOGY HLDGS CORP CMN 75605Y106 698 73975 SH DFND 2 73975 0 0 REALPAGE INC CNV 75606NAB5 2950 2012000 PRN DFND 1 2012000 0 0 REALPAGE INC CNV 75606NAC3 4945 4807000 PRN DFND 1 4807000 0 0 REALPAGE INC CMN 75606N109 18371 318725 SH DFND 1 318725 0 0 REALPAGE INC CMN 75606N109 1195 20724 SH DFND 2 18528 0 2196 REALTY INCOME CORP CMN 756109104 50729 835045 SH DFND 1 834018 0 1027 REALTY INCOME CORP CMN 756109104 67418 1109760 SH DFND 2 1080656 0 29104 REALTY INCOME CORP CMN 756109104 382 6288 SH DFND 6 6288 0 0 REATA PHARMACEUTICALS INC CMN 75615P103 28057 288001 SH DFND 1 288001 0 0 REATA PHARMACEUTICALS INC CMN 75615P103 2105 21609 SH DFND 2 21165 0 444 RECRO PHARMA INC CMN 75629F109 284 135357 SH DFND 1 135357 0 0 RECRO PHARMA INC CMN 75629F109 46 21709 SH DFND 2 21709 0 0 RED LION HOTELS CORP CMN 756764106 45 20701 SH DFND 1 20701 0 0 RED LION HOTELS CORP CMN 756764106 48 22527 SH DFND 2 22527 0 0 RED ROBIN GOURMET BURGERS IN CMN 75689M101 3322 252457 SH DFND 1 252457 0 0 RED ROBIN GOURMET BURGERS IN CMN 75689M101 412 31340 SH DFND 2 31340 0 0 RED ROCK RESORTS INC CMN 75700L108 8982 525290 SH DFND 1 525290 0 0 RED ROCK RESORTS INC CMN 75700L108 25747 1505660 SH DFND 2 1505660 0 0 REDBALL ACQUISITION CORP UNT G7417R121 1235 116833 SH DFND 1 116833 0 0 REDFIN CORP CNV 75737FAA6 866 500000 PRN DFND 1 500000 0 0 REDFIN CORP CMN 75737F108 59575 1193179 SH DFND 1 1193179 0 0 REDFIN CORP CMN 75737F108 23766 475996 SH DFND 2 475996 0 0 REDHILL BIOPHARMA LTD CMN 757468103 616 60275 SH DFND 1 60275 0 0 REDHILL BIOPHARMA LTD CMN 757468103 645 63136 SH DFND 3 63136 0 0 REDWOOD TR INC CNV 758075AC9 32 35000 PRN DFND 1 35000 0 0 REDWOOD TR INC CMN 758075402 34183 4545615 SH DFND 1 4545615 0 0 REDWOOD TR INC CMN 758075402 558 74264 SH DFND 2 74264 0 0 REDWOOD TR INC CMN 758075402 152 20172 SH DFND 3 20172 0 0 REGAL BELOIT CORP CMN 758750103 11443 121903 SH DFND 1 121788 0 115 REGAL BELOIT CORP CMN 758750103 2699 28751 SH DFND 2 26589 0 2162 REGENCY CTRS CORP CMN 758849103 12707 334230 SH DFND 1 334230 0 0 REGENCY CTRS CORP CMN 758849103 11696 307631 SH DFND 2 282127 0 25504 REGENERON PHARMACEUTICALS CMN 75886F107 144966 258969 SH DFND 1 251224 0 7745 REGENERON PHARMACEUTICALS CMN 75886F107 5150 9200 SH Call DFND 1 9200 0 0 REGENERON PHARMACEUTICALS CMN 75886F107 11867 21200 SH Put DFND 1 21200 0 0 REGENERON PHARMACEUTICALS CMN 75886F107 151778 271138 SH DFND 2 261135 0 10003 REGENERON PHARMACEUTICALS CMN 75886F107 343 613 SH DFND 3 613 0 0 REGENERON PHARMACEUTICALS CMN 75886F107 330 590 SH DFND 5 464 0 126 REGENERON PHARMACEUTICALS CMN 75886F107 2243 4007 SH DFND 6 4007 0 0 REGENERON PHARMACEUTICALS CMN 75886F107 911 1627 SH DFND 7 1627 0 0 REGENXBIO INC CMN 75901B107 10517 382156 SH DFND 1 382156 0 0 REGENXBIO INC CMN 75901B107 4160 151160 SH DFND 2 151160 0 0 REGIONAL MGMT CORP CMN 75902K106 555 33324 SH DFND 1 33324 0 0 REGIONAL MGMT CORP CMN 75902K106 585 35121 SH DFND 2 35121 0 0 REGIONS FINANCIAL CORP NEW CMN 7591EP100 32268 2798650 SH DFND 1 1833328 0 965322 REGIONS FINANCIAL CORP NEW CMN 7591EP100 26902 2333260 SH DFND 2 2266881 0 66379 REGIONS FINANCIAL CORP NEW CMN 7591EP100 219 18960 SH DFND 5 18413 0 547 REGIONS FINANCIAL CORP NEW CMN 7591EP100 1211 105045 SH DFND 6 105045 0 0 REGIS CORP MINN CMN 758932107 1861 303167 SH DFND 1 303167 0 0 REGIS CORP MINN CMN 758932107 75 12210 SH DFND 2 12210 0 0 REINSURANCE GRP OF AMERICA I CMN 759351604 18523 194589 SH DFND 1 194589 0 0 REINSURANCE GRP OF AMERICA I CMN 759351604 25321 266000 SH DFND 2 256688 0 9312 REINSURANCE GRP OF AMERICA I CMN 759351604 253 2655 SH DFND 6 2655 0 0 REKOR SYSTEMS INC CMN 759419104 82 14197 SH DFND 1 14197 0 0 RELAY THERAPEUTICS INC CMN 75943R102 229 5382 SH DFND 1 5382 0 0 RELAY THERAPEUTICS INC CMN 75943R102 4301 100977 SH DFND 2 95377 0 5600 RELIANCE STEEL & ALUMINUM CO CMN 759509102 13837 135601 SH DFND 1 135601 0 0 RELIANCE STEEL & ALUMINUM CO CMN 759509102 8068 79063 SH DFND 2 74621 0 4442 RELX PLC CMN 759530108 31301 1399221 SH DFND 2 1399221 0 0 RENAISSANCERE HLDGS LTD CMN G7496G103 10542 62108 SH DFND 1 62108 0 0 RENAISSANCERE HLDGS LTD CMN G7496G103 11327 66729 SH DFND 2 56706 0 10023 RENASANT CORP CMN 75970E107 333 14667 SH DFND 1 14667 0 0 RENASANT CORP CMN 75970E107 45784 2015147 SH DFND 2 1902826 0 112321 RENEWABLE ENERGY GROUP INC CMN 75972A301 15380 287904 SH DFND 1 287904 0 0 RENEWABLE ENERGY GROUP INC CMN 75972A301 17270 323292 SH DFND 2 323292 0 0 RENT A CTR INC NEW CMN 76009N100 11308 378332 SH DFND 1 378332 0 0 RENT A CTR INC NEW CMN 76009N100 35934 1202214 SH DFND 2 1143775 0 58439 REPAY HLDGS CORP CMN 76029L100 6618 281626 SH DFND 1 281626 0 0 REPAY HLDGS CORP CMN 76029L100 256 10881 SH DFND 2 10881 0 0 REPLAY ACQUISITION CORP CMN G75130107 764 75000 SH DFND 1 75000 0 0 REPLIGEN CORP CMN 759916109 13200 89469 SH DFND 1 89469 0 0 REPLIGEN CORP CMN 759916109 26443 179228 SH DFND 2 170374 0 8854 REPLIGEN CORP CMN 759916109 297 2012 SH DFND 6 2012 0 0 REPLIMUNE GROUP INC CMN 76029N106 756 32852 SH DFND 1 32852 0 0 REPLIMUNE GROUP INC CMN 76029N106 564 24502 SH DFND 2 24502 0 0 REPRO MED SYS INC CMN 759910102 280 38748 SH DFND 1 38748 0 0 REPUBLIC BANCORP INC KY CMN 760281204 327 11614 SH DFND 1 11614 0 0 REPUBLIC BANCORP INC KY CMN 760281204 371 13171 SH DFND 2 13171 0 0 REPUBLIC FIRST BANCORP INC CMN 760416107 437 220807 SH DFND 1 220807 0 0 REPUBLIC FIRST BANCORP INC CMN 760416107 79 40056 SH DFND 2 40056 0 0 REPUBLIC SVCS INC CMN 760759100 41230 441673 SH DFND 1 438993 0 2680 REPUBLIC SVCS INC CMN 760759100 94462 1011914 SH DFND 2 994390 0 17524 REPUBLIC SVCS INC CMN 760759100 1392 14914 SH DFND 3 14914 0 0 REPUBLIC SVCS INC CMN 760759100 941 10077 SH DFND 6 10077 0 0 RESEARCH SOLUTIONS INC CMN 761025105 66 29107 SH DFND 1 29107 0 0 RESIDEO TECHNOLOGIES INC CMN 76118Y104 5472 497428 SH DFND 1 497112 0 316 RESIDEO TECHNOLOGIES INC CMN 76118Y104 918 83429 SH DFND 2 83429 0 0 RESMED INC CMN 761152107 40081 233802 SH DFND 1 233766 0 36 RESMED INC CMN 761152107 40176 234359 SH DFND 2 218324 0 16035 RESMED INC CMN 761152107 239 1393 SH DFND 5 1393 0 0 RESMED INC CMN 761152107 1734 10114 SH DFND 6 10114 0 0 RESMED INC CMN 761152107 387 2255 SH DFND 7 2255 0 0 RESOLUTE FST PRODS INC CMN 76117W109 270 60204 SH DFND 1 60204 0 0 RESOLUTE FST PRODS INC CMN 76117W109 68 15288 SH DFND 2 15288 0 0 RESONANT INC CMN 76118L102 44 18317 SH DFND 1 18317 0 0 RESONANT INC CMN 76118L102 31 13134 SH DFND 2 13134 0 0 RESOURCES CONNECTION INC CMN 76122Q105 928 80321 SH DFND 1 80321 0 0 RESOURCES CONNECTION INC CMN 76122Q105 264 22830 SH DFND 2 22830 0 0 RESTAURANT BRANDS INTL INC CMN 76131D103 117036 2035053 SH DFND 1 2035053 0 0 RESTAURANT BRANDS INTL INC CMN 76131D103 201 3500 SH Call DFND 1 3500 0 0 RESTAURANT BRANDS INTL INC CMN 76131D103 6901 120000 SH Put DFND 1 120000 0 0 RESTAURANT BRANDS INTL INC CMN 76131D103 9937 172782 SH DFND 2 172782 0 0 RETAIL OPPORTUNITY INVTS COR CMN 76131N101 3059 293674 SH DFND 1 293674 0 0 RETAIL OPPORTUNITY INVTS COR CMN 76131N101 6313 606150 SH DFND 2 606150 0 0 RETAIL OPPORTUNITY INVTS COR CMN 76131N101 149 14281 SH DFND 6 14281 0 0 RETAIL PPTYS AMER INC CMN 76131V202 3033 522070 SH DFND 1 522070 0 0 RETAIL PPTYS AMER INC CMN 76131V202 2711 466686 SH DFND 2 466686 0 0 RETAIL VALUE INC CMN 76133Q102 480 38224 SH DFND 1 38224 0 0 RETAIL VALUE INC CMN 76133Q102 3269 260088 SH DFND 2 260088 0 0 RETROPHIN INC CNV 761299AB2 5070 6000000 PRN DFND 1 6000000 0 0 RETROPHIN INC CMN 761299106 11842 641502 SH DFND 1 641502 0 0 RETROPHIN INC CMN 761299106 435 23573 SH DFND 2 23573 0 0 REV GROUP INC CMN 749527107 105 13365 SH DFND 1 13365 0 0 REV GROUP INC CMN 749527107 182 23063 SH DFND 2 23063 0 0 REVANCE THERAPEUTICS INC CMN 761330109 10125 402727 SH DFND 1 402727 0 0 REVANCE THERAPEUTICS INC CMN 761330109 1254 49889 SH DFND 2 49889 0 0 REVLON INC CMN 761525609 114 18045 SH DFND 1 18045 0 0 REVLON INC CMN 761525609 85 13442 SH DFND 2 13442 0 0 REVOLUTION MEDICINES INC CMN 76155X100 1138 32703 SH DFND 1 32703 0 0 REVOLUTION MEDICINES INC CMN 76155X100 734 21091 SH DFND 2 21091 0 0 REVOLVE GROUP INC CMN 76156B107 1290 78530 SH DFND 1 78530 0 0 REVOLVE GROUP INC CMN 76156B107 249 15167 SH DFND 2 15167 0 0 REX AMERICAN RESOURCES CORP CMN 761624105 987 15051 SH DFND 1 15051 0 0 REX AMERICAN RESOURCES CORP CMN 761624105 283 4308 SH DFND 2 4308 0 0 REXFORD INDL RLTY INC CMN 76169C100 18219 398135 SH DFND 1 398135 0 0 REXFORD INDL RLTY INC CMN 76169C100 7674 167708 SH DFND 2 167708 0 0 REXNORD CORP CMN 76169B102 5579 186951 SH DFND 1 186951 0 0 REXNORD CORP CMN 76169B102 96152 3222268 SH DFND 2 3089578 0 132690 REYNOLDS CONSUMER PRODS INC CMN 76171L106 2523 82384 SH DFND 1 82384 0 0 REYNOLDS CONSUMER PRODS INC CMN 76171L106 293 9584 SH DFND 2 7576 0 2008 RH CMN 74967X103 53134 138870 SH DFND 1 138870 0 0 RH CMN 74967X103 1530 4000 SH Call DFND 1 4000 0 0 RH CMN 74967X103 8150 21300 SH Put DFND 1 21300 0 0 RH CMN 74967X103 94543 247093 SH DFND 2 237973 0 9120 RHYTHM PHARMACEUTICALS INC CMN 76243J105 955 44065 SH DFND 1 44065 0 0 RHYTHM PHARMACEUTICALS INC CMN 76243J105 264 12203 SH DFND 2 12203 0 0 RIBBON COMMUNICATIONS INC CMN 762544104 439 113320 SH DFND 1 113320 0 0 RIBBON COMMUNICATIONS INC CMN 762544104 308 79580 SH DFND 2 79580 0 0 RICHMOND MUT BANCORPORATION CMN 76525P100 355 33530 SH DFND 1 33530 0 0 RIGEL PHARMACEUTICALS INC CMN 766559603 1871 779783 SH DFND 1 779783 0 0 RIGEL PHARMACEUTICALS INC CMN 766559603 367 152953 SH DFND 2 152953 0 0 RIMINI STR INC DEL CMN 76674Q107 93 29021 SH DFND 1 29021 0 0 RIMINI STR INC DEL CMN 76674Q107 63 19641 SH DFND 2 19641 0 0 RING ENERGY INC CMN 76680V108 40 58868 SH DFND 1 58868 0 0 RINGCENTRAL INC CMN 76680R206 24705 89963 SH DFND 1 89683 0 280 RINGCENTRAL INC CMN 76680R206 2993 10900 SH Call DFND 1 10900 0 0 RINGCENTRAL INC CMN 76680R206 10325 37600 SH Put DFND 1 37600 0 0 RINGCENTRAL INC CMN 76680R206 106540 387968 SH DFND 2 374896 0 13072 RINGCENTRAL INC CMN 76680R206 235 855 SH DFND 6 855 0 0 RIO TINTO PLC CMN 767204100 317837 5263074 SH DFND 2 4820541 0 442533 RIO TINTO PLC CMN 767204100 8814 145957 SH DFND 3 145957 0 0 RIO TINTO PLC CMN 767204100 1782 29502 SH OTR 6,2 0 29502 0 RIOT BLOCKCHAIN INC CMN 767292105 1019 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ROYAL DUTCH SHELL PLC CMN 780259206 6313 250800 SH Call DFND 1 250800 0 0 ROYAL DUTCH SHELL PLC CMN 780259206 2738 108800 SH Put DFND 1 108800 0 0 ROYAL DUTCH SHELL PLC CMN 780259107 34048 1405768 SH DFND 2 1283940 0 121828 ROYAL DUTCH SHELL PLC CMN 780259206 31028 1232727 SH DFND 2 1232727 0 0 ROYAL GOLD INC CMN 780287108 18413 153228 SH DFND 1 153228 0 0 ROYAL GOLD INC CMN 780287108 8042 66922 SH DFND 2 64959 0 1963 ROYAL GOLD INC CMN 780287108 698 5809 SH DFND 3 5809 0 0 ROYALTY PHARMA PLC CMN G7709Q104 7191 170931 SH DFND 1 170931 0 0 ROYALTY PHARMA PLC CMN G7709Q104 209 4972 SH DFND 2 4972 0 0 RPC INC CMN 749660106 1343 508658 SH DFND 1 508658 0 0 RPC INC CMN 749660106 55 20993 SH DFND 2 20993 0 0 RPM INTL INC CMN 749685103 16791 202695 SH DFND 1 202695 0 0 RPM INTL INC CMN 749685103 61731 745187 SH DFND 2 695866 0 49321 RPT REALTY CMN 74971D101 2976 547001 SH DFND 1 547001 0 0 RPT REALTY CMN 74971D101 1264 232295 SH DFND 2 232295 0 0 RUBIUS THERAPEUTICS INC CMN 78116T103 421 84097 SH DFND 1 84097 0 0 RUBIUS THERAPEUTICS INC CMN 78116T103 303 60498 SH DFND 2 60498 0 0 RUSH ENTERPRISES INC CMN 781846209 2283 45177 SH DFND 1 45177 0 0 RUSH ENTERPRISES INC CMN 781846308 351 7929 SH DFND 1 7929 0 0 RUSH ENTERPRISES INC CMN 781846209 21511 425623 SH DFND 2 425623 0 0 RUTHS HOSPITALITY GROUP INC CMN 783332109 5041 455795 SH DFND 1 455795 0 0 RUTHS HOSPITALITY GROUP INC CMN 783332109 441 39886 SH DFND 2 39886 0 0 RYANAIR HOLDINGS PLC CMN 783513203 4381 53586 SH DFND 2 53586 0 0 RYDER SYS INC CMN 783549108 7637 180803 SH DFND 1 180803 0 0 RYDER SYS INC CMN 783549108 1086 25700 SH Put DFND 1 25700 0 0 RYDER SYS INC CMN 783549108 20358 481950 SH DFND 2 479804 0 2146 RYERSON HLDG CORP CMN 783754104 581 101425 SH DFND 1 101425 0 0 RYERSON HLDG CORP CMN 783754104 324 56558 SH DFND 2 56558 0 0 RYMAN HOSPITALITY PPTYS INC CMN 78377T107 10181 276658 SH DFND 1 276658 0 0 RYMAN HOSPITALITY PPTYS INC CMN 78377T107 16148 438806 SH DFND 2 433177 0 5629 S & T BANCORP INC CMN 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444966 SH DFND 1 444966 0 0 SAILPOINT TECHNLGIES HLDGS I CMN 78781P105 4975 125721 SH DFND 2 125721 0 0 SALESFORCE COM INC CMN 79466L302 36788 146379 SH DFND 1 45682 0 100697 SALESFORCE COM INC CMN 79466L302 92109 366500 SH Call DFND 1 366500 0 0 SALESFORCE COM INC CMN 79466L302 146193 581700 SH Put DFND 1 581700 0 0 SALESFORCE COM INC CMN 79466L302 485628 1932310 SH DFND 2 1794008 0 138302 SALESFORCE COM INC CMN 79466L302 2399 9544 SH DFND 3 6403 0 3141 SALESFORCE COM INC CMN 79466L302 912 3628 SH DFND 4 0 3628 0 SALESFORCE COM INC CMN 79466L302 431 1716 SH DFND 5 1716 0 0 SALESFORCE COM INC CMN 79466L302 8613 34271 SH DFND 6 34271 0 0 SALESFORCE COM INC CMN 79466L302 1781 7087 SH OTR 6,2 0 7087 0 SALESFORCE COM INC CMN 79466L302 3558 14159 SH DFND 7 14159 0 0 SALIENT MIDSTREAM & MLP FD CMN 79471V105 231 66031 SH DFND 1 66031 0 0 SALLY BEAUTY HLDGS INC CMN 79546E104 7894 908403 SH DFND 1 908403 0 0 SALLY BEAUTY HLDGS INC CMN 79546E104 7877 906459 SH DFND 2 866828 0 39631 SANDERSON FARMS INC CMN 800013104 5460 46280 SH DFND 1 46280 0 0 SANDERSON FARMS INC CMN 800013104 13174 111675 SH DFND 2 106369 0 5306 SANDRIDGE ENERGY INC CMN 80007P869 138 83565 SH DFND 1 83565 0 0 SANDSTORM GOLD LTD CMN 80013R206 2524 299042 SH DFND 1 299042 0 0 SANDSTORM GOLD LTD CMN 80013R206 14346 1699790 SH DFND 2 1614538 0 85252 SANDSTORM GOLD LTD CMN 80013R206 2086 247182 SH DFND 3 247182 0 0 SANDY SPRING BANCORP INC CMN 800363103 1255 54381 SH DFND 1 54381 0 0 SANDY SPRING BANCORP INC CMN 800363103 10087 437027 SH DFND 2 413757 0 23270 SANFILIPPO JOHN B & SON INC CMN 800422107 4785 63474 SH DFND 1 63474 0 0 SANFILIPPO JOHN B & SON INC CMN 800422107 7832 103905 SH DFND 2 103905 0 0 SANGAMO THERAPEUTICS INC CMN 800677106 14099 1491931 SH DFND 1 1491931 0 0 SANGAMO THERAPEUTICS INC CMN 800677106 3321 351404 SH DFND 2 351404 0 0 SANMINA CORPORATION CMN 801056102 7771 287291 SH DFND 1 287291 0 0 SANMINA CORPORATION CMN 801056102 1982 73263 SH DFND 2 73263 0 0 SANOFI CMN 80105N105 11192 223078 SH DFND 1 217794 0 5284 SANOFI CMN 80105N105 55264 1101530 SH DFND 2 1101530 0 0 SANTANDER CONSUMER USA HDG I CMN 80283M101 6682 367348 SH DFND 1 367348 0 0 SANTANDER CONSUMER USA HDG I CMN 80283M101 9950 547026 SH DFND 2 542230 0 4796 SAP SE CMN 803054204 56115 360147 SH DFND 1 350657 0 9490 SAP SE CMN 803054204 80303 515390 SH DFND 2 515390 0 0 SAP SE CMN 803054204 31162 200000 SH DFND 3 200000 0 0 SAPIENS INTL CORP N V CMN G7T16G103 1015 33196 SH DFND 1 33196 0 0 SAPIENS INTL CORP N V CMN G7T16G103 292 9546 SH DFND 2 9546 0 0 SAPIENS INTL CORP N V CMN G7T16G103 969 31688 SH DFND 3 31688 0 0 SAREPTA THERAPEUTICS INC CNV 803607AB6 2851 1375000 PRN DFND 1 1375000 0 0 SAREPTA THERAPEUTICS INC CMN 803607100 73711 524892 SH DFND 1 524852 0 40 SAREPTA THERAPEUTICS INC CMN 803607100 11754 83700 SH Call DFND 1 83700 0 0 SAREPTA THERAPEUTICS INC CMN 803607100 47142 335700 SH Put DFND 1 335700 0 0 SAREPTA THERAPEUTICS INC CMN 803607100 102470 729689 SH DFND 2 615145 0 114544 SASOL LTD CMN 803866300 767 100952 SH DFND 1 100952 0 0 SAUL CTRS INC CMN 804395101 1032 38840 SH DFND 1 38840 0 0 SAUL CTRS INC CMN 804395101 252 9497 SH DFND 2 9497 0 0 SAVARA INC CMN 805111101 107 98345 SH DFND 1 98345 0 0 SAVARA INC CMN 805111101 24 21748 SH DFND 2 21748 0 0 SBA COMMUNICATIONS CORP NEW CMN 78410G104 59851 187926 SH DFND 1 186650 0 1276 SBA COMMUNICATIONS CORP NEW CMN 78410G104 342402 1075112 SH DFND 2 998772 0 76340 SBA COMMUNICATIONS CORP NEW CMN 78410G104 1431 4493 SH DFND 6 4493 0 0 SBA COMMUNICATIONS CORP NEW CMN 78410G104 1743 5474 SH OTR 6,2 0 5474 0 SCANSOURCE INC CMN 806037107 1931 97362 SH DFND 1 97362 0 0 SCANSOURCE INC CMN 806037107 330 16617 SH DFND 2 16617 0 0 SCHLUMBERGER LTD CMN 806857108 5486 352566 SH DFND 1 232261 0 120305 SCHLUMBERGER LTD CMN 806857108 3591 230800 SH Call DFND 1 230800 0 0 SCHLUMBERGER LTD CMN 806857108 4366 280600 SH Put DFND 1 280600 0 0 SCHLUMBERGER LTD CMN 806857108 63636 4089703 SH DFND 2 3806542 0 283161 SCHLUMBERGER LTD CMN 806857108 1919 123311 SH DFND 3 87521 0 35790 SCHLUMBERGER LTD CMN 806857108 821 52732 SH DFND 6 52732 0 0 SCHLUMBERGER LTD CMN 806857108 1204 77405 SH OTR 6,2 0 77405 0 SCHNEIDER NATIONAL INC CMN 80689H102 16571 670075 SH DFND 1 670075 0 0 SCHNEIDER NATIONAL INC CMN 80689H102 7867 318132 SH DFND 2 314400 0 3732 SCHNITZER STL INDS CMN 806882106 881 45800 SH DFND 1 45800 0 0 SCHNITZER STL INDS CMN 806882106 274 14226 SH DFND 2 14226 0 0 SCHOLAR ROCK HLDG CORP CMN 80706P103 349 19719 SH DFND 1 19719 0 0 SCHOLASTIC CORP CMN 807066105 1777 84643 SH DFND 1 84643 0 0 SCHOLASTIC CORP CMN 807066105 1114 53059 SH DFND 2 53059 0 0 SCHRODINGER INC CMN 80810D103 9158 192755 SH DFND 1 192755 0 0 SCHRODINGER INC CMN 80810D103 6778 142674 SH DFND 2 142674 0 0 SCHULTZE SPL PURP ACQUSTN CO CMN 80821R109 12324 1210583 SH DFND 1 1210583 0 0 SCHWAB CHARLES CORP CMN 808513105 501221 13834420 SH DFND 1 13814622 0 19798 SCHWAB CHARLES CORP CMN 808513105 6286 173500 SH Call DFND 1 173500 0 0 SCHWAB CHARLES 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TR CMN 808524508 9744 175627 SH DFND 1 0 0 175627 SCHWAB STRATEGIC TR CMN 808524300 13913 120804 SH DFND 1 0 0 120804 SCHWAB STRATEGIC TR CMN 808524839 1091 19458 SH DFND 1 19458 0 0 SCHWEITZER-MAUDUIT INTL INC CMN 808541106 3120 102669 SH DFND 1 102669 0 0 SCHWEITZER-MAUDUIT INTL INC CMN 808541106 675 22196 SH DFND 2 22196 0 0 SCIENCE APPLICATIONS INTL CO CMN 808625107 16392 209033 SH DFND 1 206488 0 2545 SCIENCE APPLICATIONS INTL CO CMN 808625107 5589 71268 SH DFND 2 68207 0 3061 SCIENTIFIC GAMES CORP CMN 80874P109 98257 2814568 SH DFND 1 2814568 0 0 SCIENTIFIC GAMES CORP CMN 80874P109 3526 101008 SH DFND 2 101008 0 0 SCIPLAY CORP CMN 809087109 1348 83095 SH DFND 1 83095 0 0 SCIPLAY CORP CMN 809087109 1001 61731 SH DFND 2 61731 0 0 SCORPIO TANKERS INC CMN Y7542C130 5049 456062 SH DFND 1 456062 0 0 SCORPIO TANKERS INC CMN Y7542C130 859 77575 SH DFND 2 77575 0 0 SCOTTS MIRACLE GRO CO CMN 810186106 13927 91081 SH DFND 1 91081 0 0 SCOTTS MIRACLE GRO CO CMN 810186106 33575 219572 SH DFND 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SEACOAST BKG CORP FLA CMN 811707801 428 23734 SH DFND 2 23734 0 0 SEACOAST BKG CORP FLA CMN 811707801 190 10544 SH DFND 6 10544 0 0 SEACOR HOLDINGS INC CMN 811904101 1086 37354 SH DFND 1 37354 0 0 SEACOR HOLDINGS INC CMN 811904101 10703 368060 SH DFND 2 368060 0 0 SEAGATE TECHNOLOGY PLC CMN G7945M107 38141 774115 SH DFND 1 774110 0 5 SEAGATE TECHNOLOGY PLC CMN G7945M107 2823 57300 SH Call DFND 1 57300 0 0 SEAGATE TECHNOLOGY PLC CMN G7945M107 6553 133000 SH Put DFND 1 133000 0 0 SEAGATE TECHNOLOGY PLC CMN G7945M107 30764 624398 SH DFND 2 565380 0 59018 SEAGATE TECHNOLOGY PLC CMN G7945M107 466 9461 SH DFND 3 9461 0 0 SEAGATE TECHNOLOGY PLC CMN G7945M107 442 8971 SH DFND 6 8971 0 0 SEALED AIR CORP NEW CMN 81211K100 16054 413648 SH DFND 1 411386 0 2262 SEALED AIR CORP NEW CMN 81211K100 12250 315651 SH DFND 2 305555 0 10096 SEASPINE HLDGS CORP CMN 81255T108 212 14840 SH DFND 1 14840 0 0 SEASPINE HLDGS CORP CMN 81255T108 203 14221 SH DFND 2 14221 0 0 SEATTLE GENETICS INC CMN 812578102 109781 560992 SH DFND 1 544634 0 16358 SEATTLE GENETICS INC CMN 812578102 5871 30000 SH Call DFND 1 30000 0 0 SEATTLE GENETICS INC CMN 812578102 2172 11100 SH Put DFND 1 11100 0 0 SEATTLE GENETICS INC CMN 812578102 73880 377538 SH DFND 2 317763 0 59775 SEATTLE GENETICS INC CMN 812578102 316 1613 SH DFND 6 1613 0 0 SEAWORLD ENTMT INC CMN 81282V100 11107 563224 SH DFND 1 563224 0 0 SEAWORLD ENTMT INC CMN 81282V100 10649 540000 SH Call DFND 1 540000 0 0 SEAWORLD ENTMT INC CMN 81282V100 27283 1383503 SH DFND 2 1310474 0 73029 SECUREWORKS CORP CMN 81374A105 180 15815 SH DFND 1 15815 0 0 SEI INVTS CO CMN 784117103 13486 265892 SH DFND 1 265892 0 0 SEI INVTS CO CMN 784117103 11430 225361 SH DFND 2 192648 0 32713 SEI INVTS CO CMN 784117103 253 4984 SH DFND 6 4984 0 0 SELECT BANCORP INC NEW CMN 81617L108 221 30770 SH DFND 1 30770 0 0 SELECT ENERGY SVCS INC CMN 81617J301 1311 341390 SH DFND 1 341390 0 0 SELECT ENERGY SVCS INC CMN 81617J301 76 19890 SH DFND 2 19890 0 0 SELECT INTERIOR CONCEPTS INC CMN 816120307 89 12830 SH DFND 1 12830 0 0 SELECT MED HLDGS CORP CMN 81619Q105 8710 418359 SH DFND 1 418359 0 0 SELECT MED HLDGS CORP CMN 81619Q105 21733 1043834 SH DFND 2 1043834 0 0 SELECT SECTOR SPDR TR CMN 81369Y886 610231 10276709 SH DFND 1 0 0 10276709 SELECT SECTOR SPDR TR CMN 81369Y100 112566 1768796 SH DFND 1 0 0 1768796 SELECT SECTOR SPDR TR CMN 81369Y506 147865 4937064 SH DFND 1 0 0 4937064 SELECT SECTOR SPDR TR CMN 81369Y209 394206 3737260 SH DFND 1 0 0 3737260 SELECT SECTOR SPDR TR CMN 81369Y803 474583 4066691 SH DFND 1 0 0 4066691 SELECT SECTOR SPDR TR CMN 81369Y605 250024 10387389 SH DFND 1 0 0 10387389 SELECT SECTOR SPDR TR CMN 81369Y704 454979 5910350 SH DFND 1 0 0 5910350 SELECT SECTOR SPDR TR CMN 81369Y407 125023 850609 SH DFND 1 0 0 850609 SELECT SECTOR SPDR TR CMN 81369Y860 12670 359235 SH DFND 1 0 0 359235 SELECT SECTOR SPDR TR CMN 81369Y852 15947 268464 SH DFND 1 102216 0 166248 SELECT SECTOR SPDR TR CMN 81369Y308 110347 1721476 SH DFND 1 0 0 1721476 SELECT SECTOR SPDR TR CMN 81369Y209 10801 102400 SH Call DFND 1 0 0 102400 SELECT SECTOR SPDR TR CMN 81369Y704 10469 136000 SH Call DFND 1 0 0 136000 SELECT SECTOR SPDR TR CMN 81369Y100 14344 225400 SH Call DFND 1 0 0 225400 SELECT SECTOR SPDR TR CMN 81369Y605 248802 10336600 SH Call DFND 1 0 0 10336600 SELECT SECTOR SPDR TR CMN 81369Y506 65848 2198600 SH Call DFND 1 0 0 2198600 SELECT SECTOR SPDR TR CMN 81369Y803 15171 130000 SH Call DFND 1 0 0 130000 SELECT SECTOR SPDR TR CMN 81369Y852 2578 43400 SH Call DFND 1 43400 0 0 SELECT SECTOR SPDR TR CMN 81369Y407 10862 73900 SH Call DFND 1 0 0 73900 SELECT SECTOR SPDR TR CMN 81369Y308 6583 102700 SH Call DFND 1 0 0 102700 SELECT SECTOR SPDR TR CMN 81369Y886 22256 374800 SH Call DFND 1 0 0 374800 SELECT SECTOR SPDR TR CMN 81369Y860 811 23000 SH Call DFND 1 0 0 23000 SELECT SECTOR SPDR TR CMN 81369Y860 1425 40400 SH Put DFND 1 0 0 40400 SELECT SECTOR SPDR TR CMN 81369Y803 25090 215000 SH Put DFND 1 0 0 215000 SELECT SECTOR SPDR TR CMN 81369Y209 64733 613700 SH Put DFND 1 0 0 613700 SELECT SECTOR SPDR TR CMN 81369Y407 9172 62400 SH Put DFND 1 0 0 62400 SELECT SECTOR SPDR TR CMN 81369Y506 44003 1469200 SH Put DFND 1 0 0 1469200 SELECT SECTOR SPDR TR CMN 81369Y852 2578 43400 SH Put DFND 1 43400 0 0 SELECT SECTOR SPDR TR CMN 81369Y605 202265 8403200 SH Put DFND 1 0 0 8403200 SELECT SECTOR SPDR TR CMN 81369Y704 10746 139600 SH Put DFND 1 0 0 139600 SELECT SECTOR SPDR TR CMN 81369Y100 7739 121600 SH Put DFND 1 0 0 121600 SELECT SECTOR SPDR TR CMN 81369Y308 8448 131800 SH Put DFND 1 0 0 131800 SELECT SECTOR SPDR TR CMN 81369Y886 20640 347600 SH Put DFND 1 0 0 347600 SELECT SECTOR SPDR TR CMN 81369Y209 30893 292883 SH DFND 2 292883 0 0 SELECT SECTOR SPDR TR CMN 81369Y506 95809 3198949 SH DFND 2 3198949 0 0 SELECT SECTOR SPDR TR CMN 81369Y803 43664 374157 SH DFND 3 803 0 373354 SELECT SECTOR SPDR TR CMN 81369Y605 8759 363885 SH DFND 3 360 0 363525 SELECT SECTOR SPDR TR CMN 81369Y886 733 12343 SH DFND 3 4498 0 7845 SELECT SECTOR SPDR TR CMN 81369Y407 2898 19718 SH DFND 3 16018 0 3700 SELECT SECTOR SPDR TR CMN 81369Y852 8012 134876 SH DFND 3 0 0 134876 SELECT SECTOR SPDR TR CMN 81369Y308 703 10970 SH DFND 3 0 0 10970 SELECT SECTOR SPDR TR CMN 81369Y506 13658 456039 SH DFND 3 1225 0 454814 SELECT SECTOR SPDR TR CMN 81369Y209 4546 43102 SH DFND 3 21350 0 21752 SELECT SECTOR SPDR TR CMN 81369Y704 11643 151241 SH DFND 3 0 0 151241 SELECT SECTOR SPDR TR CMN 81369Y506 11980 400000 SH Put DFND 3 400000 0 0 SELECT SECTOR SPDR TR CMN 81369Y886 23752 400000 SH Put DFND 3 400000 0 0 SELECT SECTOR SPDR TR CMN 81369Y803 1724 14770 SH DFND 4 0 14770 0 SELECT SECTOR SPDR TR CMN 81369Y852 424 7141 SH DFND 4 0 7141 0 SELECT SECTOR SPDR TR CMN 81369Y704 531 6900 SH DFND 4 0 6900 0 SELECT SECTOR SPDR TR CMN 81369Y605 214 8900 SH DFND 4 0 8900 0 SELECT SECTOR SPDR TR CMN 81369Y407 1190 8094 SH DFND 5 348 0 7746 SELECT SECTOR SPDR TR CMN 81369Y605 532 22086 SH DFND 5 1095 0 20991 SELECT SECTOR SPDR TR CMN 81369Y308 1306 20367 SH DFND 5 0 0 20367 SELECT SECTOR SPDR TR CMN 81369Y506 1325 44234 SH DFND 5 100 0 44134 SELECT SECTOR SPDR TR CMN 81369Y803 12683 108678 SH DFND 5 540 0 108138 SELECT SECTOR SPDR TR CMN 81369Y506 8476 283001 SH OTR 6,2 0 283001 0 SELECT SECTOR SPDR TR CMN 81369Y506 35642 1190059 SH DFND 7 1190059 0 0 SELECT SECTOR SPDR TR CMN 81369Y860 40210 1140053 SH DFND 7 1140053 0 0 SELECT SECTOR SPDR TR CMN 81369Y704 153025 1987852 SH DFND 7 1987852 0 0 SELECT SECTOR SPDR TR CMN 81369Y886 46425 781826 SH DFND 7 781826 0 0 SELECT SECTOR SPDR TR CMN 81369Y308 137164 2139847 SH DFND 7 2139847 0 0 SELECT SECTOR SPDR TR CMN 81369Y100 44549 700015 SH DFND 7 700015 0 0 SELECT SECTOR SPDR TR CMN 81369Y605 162204 6738828 SH DFND 7 6738828 0 0 SELECTA BIOSCIENCES INC CMN 816212104 401 161866 SH DFND 1 161866 0 0 SELECTA BIOSCIENCES INC CMN 816212104 86 34656 SH DFND 2 34656 0 0 SELECTIVE INS GROUP INC CMN 816300107 2033 39480 SH DFND 1 39480 0 0 SELECTIVE INS GROUP INC CMN 816300107 50119 973366 SH DFND 2 922149 0 51217 SEMPRA ENERGY CMN 816851109 120749 1020186 SH DFND 1 814419 0 205767 SEMPRA ENERGY CMN 816851109 5918 50000 SH Put DFND 1 50000 0 0 SEMPRA ENERGY CMN 816851109 122427 1034358 SH DFND 2 979729 0 54629 SEMPRA ENERGY CMN 816851109 24892 210306 SH DFND 5 1279 0 209027 SEMPRA ENERGY CMN 816851109 1396 11791 SH DFND 6 11791 0 0 SEMPRA ENERGY CMN 816851109 810 6846 SH OTR 6,2 0 6846 0 SEMTECH CORP CMN 816850101 4839 91377 SH DFND 1 91377 0 0 SEMTECH CORP CMN 816850101 22178 418761 SH DFND 2 398067 0 20694 SEMTECH CORP CMN 816850101 232 4383 SH DFND 6 4383 0 0 SENECA FOODS CORP NEW CMN 817070501 793 22181 SH DFND 1 22181 0 0 SENECA FOODS CORP NEW CMN 817070501 2672 74796 SH DFND 2 74796 0 0 SENSATA TECHNOLOGIES HLDNG P CMN G8060N102 11658 270230 SH DFND 1 223565 0 46665 SENSATA TECHNOLOGIES HLDNG P CMN G8060N102 14469 335393 SH DFND 2 312327 0 23066 SENSATA TECHNOLOGIES HLDNG P CMN G8060N102 313 7251 SH DFND 3 7251 0 0 SENSEONICS HLDGS INC CMN 81727U105 11 27898 SH DFND 1 27898 0 0 SENSIENT TECHNOLOGIES CORP CMN 81725T100 8632 149494 SH DFND 1 149494 0 0 SENSIENT TECHNOLOGIES CORP CMN 81725T100 1537 26611 SH DFND 2 26611 0 0 SERES THERAPEUTICS INC CMN 81750R102 1005 35513 SH DFND 1 35513 0 0 SERES THERAPEUTICS INC CMN 81750R102 13844 489000 SH Call DFND 1 489000 0 0 SERES THERAPEUTICS INC CMN 81750R102 1616 57095 SH DFND 2 57095 0 0 SERITAGE GROWTH PPTYS CMN 81752R100 5529 411077 SH DFND 1 411077 0 0 SERITAGE GROWTH PPTYS CMN 81752R100 563 41823 SH DFND 2 41823 0 0 SERVICE CORP INTL CMN 817565104 11514 272971 SH DFND 1 272971 0 0 SERVICE CORP INTL CMN 817565104 8357 198119 SH DFND 2 193477 0 4642 SERVICE PPTYS TR CMN 81761L102 2238 281523 SH DFND 1 281523 0 0 SERVICE PPTYS TR CMN 81761L102 2496 313919 SH DFND 2 313919 0 0 SERVICEMASTER GLOBAL HLDGS I CMN 81761R109 14281 358092 SH DFND 1 358092 0 0 SERVICEMASTER GLOBAL HLDGS I CMN 81761R109 4387 110000 SH Put DFND 1 110000 0 0 SERVICEMASTER GLOBAL HLDGS I CMN 81761R109 24098 604269 SH DFND 2 585451 0 18818 SERVICENOW INC CMN 81762P102 146993 303079 SH DFND 1 301710 0 1369 SERVICENOW INC CMN 81762P102 40304 83100 SH Call DFND 1 83100 0 0 SERVICENOW INC CMN 81762P102 295316 608900 SH Put DFND 1 608900 0 0 SERVICENOW INC CMN 81762P102 501600 1034226 SH DFND 2 964953 0 69273 SERVICENOW INC CMN 81762P102 2474 5101 SH DFND 3 557 0 4544 SERVICENOW INC CMN 81762P102 1051 2168 SH DFND 4 0 2168 0 SERVICENOW INC CMN 81762P102 2435 5021 SH DFND 6 5021 0 0 SERVICENOW INC CMN 81762P102 1515 3124 SH OTR 6,2 0 3124 0 SERVICENOW INC CMN 81762P102 1448 2986 SH DFND 7 2986 0 0 SERVICESOURCE INTL INC CMN 81763U100 247 168246 SH DFND 1 168246 0 0 SERVICESOURCE INTL INC CMN 81763U100 35 23817 SH DFND 2 23817 0 0 SERVISFIRST BANCSHARES INC CMN 81768T108 4250 124881 SH DFND 1 124881 0 0 SERVISFIRST BANCSHARES INC CMN 81768T108 514 15116 SH DFND 2 15116 0 0 SESEN BIO INC CMN 817763105 208 148417 SH DFND 1 148417 0 0 SFL CORPORATION LTD CMN G7738W106 925 123545 SH DFND 1 123545 0 0 SFL CORPORATION LTD CMN G7738W106 209 27871 SH DFND 2 27871 0 0 SHAKE SHACK INC CMN 819047101 15765 244502 SH DFND 1 244502 0 0 SHAKE SHACK INC CMN 819047101 1747 27100 SH Put DFND 1 27100 0 0 SHAKE SHACK INC CMN 819047101 747 11578 SH DFND 2 11578 0 0 SHAW COMMUNICATIONS INC CMN 82028K200 807 44235 SH DFND 1 44235 0 0 SHAW COMMUNICATIONS INC CMN 82028K200 4260 233419 SH DFND 2 222441 0 10978 SHAW COMMUNICATIONS INC CMN 82028K200 463 25356 SH DFND 3 25356 0 0 SHELL MIDSTREAM PARTNERS L P CMN 822634101 21222 2243341 SH DFND 1 2243341 0 0 SHELL MIDSTREAM PARTNERS L P CMN 822634101 19031 2011720 SH DFND 2 2011720 0 0 SHENANDOAH TELECOMMUNICATION CMN 82312B106 3705 83384 SH DFND 1 83384 0 0 SHENANDOAH TELECOMMUNICATION CMN 82312B106 1712 38536 SH DFND 2 38536 0 0 SHERWIN WILLIAMS CO CMN 824348106 102393 146960 SH DFND 1 121026 0 25934 SHERWIN WILLIAMS CO CMN 824348106 445680 639664 SH DFND 2 588856 0 50809 SHERWIN WILLIAMS CO CMN 824348106 32537 46699 SH DFND 5 1745 0 44954 SHERWIN WILLIAMS CO CMN 824348106 6150 8827 SH DFND 6 8827 0 0 SHERWIN WILLIAMS CO CMN 824348106 1887 2709 SH OTR 6,2 0 2709 0 SHIFT4 PMTS INC CMN 82452J109 1208 24974 SH DFND 1 24974 0 0 SHIFT4 PMTS INC CMN 82452J109 2418 50000 SH Put DFND 1 50000 0 0 SHINHAN FINANCIAL GROUP CO L CMN 824596100 226 9842 SH DFND 1 9842 0 0 SHINHAN FINANCIAL GROUP CO L CMN 824596100 3111 135446 SH DFND 2 135446 0 0 SHINHAN FINANCIAL GROUP CO L CMN 824596100 2219 96612 SH DFND 3 96612 0 0 SHOCKWAVE MED INC CMN 82489T104 3276 43214 SH DFND 1 43214 0 0 SHOCKWAVE MED INC CMN 82489T104 11937 157477 SH DFND 2 157477 0 0 SHOE CARNIVAL INC CMN 824889109 7417 220876 SH DFND 1 220876 0 0 SHOE CARNIVAL INC CMN 824889109 300 8941 SH DFND 2 8941 0 0 SHOPIFY INC CMN 82509L107 57980 56678 SH DFND 1 54229 0 2449 SHOPIFY INC CMN 82509L107 113502 110953 SH DFND 2 106386 0 4567 SHOPIFY INC CMN 82509L107 281 275 SH DFND 3 275 0 0 SHOPIFY INC CMN 82509L107 1823 1782 SH DFND 6 1782 0 0 SHORE BANCSHARES INC CMN 825107105 402 36627 SH DFND 1 36627 0 0 SHUTTERSTOCK INC CMN 825690100 24497 470740 SH DFND 1 470740 0 0 SHUTTERSTOCK INC CMN 825690100 4899 94146 SH DFND 2 94146 0 0 SHYFT GROUP INC CMN 825698103 395 20916 SH DFND 2 20916 0 0 SI BONE INC CMN 825704109 457 19262 SH DFND 1 19262 0 0 SIBANYE STILLWATER LTD CMN 82575P107 15742 1413145 SH DFND 1 1413145 0 0 SIBANYE STILLWATER LTD CMN 82575P107 13708 1230500 SH DFND 3 1230500 0 0 SIENTRA INC CMN 82621J105 2771 815120 SH DFND 1 815120 0 0 SIENTRA INC CMN 82621J105 104 30714 SH DFND 2 30714 0 0 SIERRA BANCORP CMN 82620P102 568 33819 SH DFND 1 33819 0 0 SIERRA BANCORP CMN 82620P102 1522 90651 SH DFND 2 90651 0 0 SIERRA WIRELESS INC CMN 826516106 15145 1357035 SH DFND 1 1357035 0 0 SIERRA WIRELESS INC CMN 826516106 267 23900 SH DFND 2 23900 0 0 SIGA TECHNOLOGIES INC CMN 826917106 2324 338306 SH DFND 1 338306 0 0 SIGA TECHNOLOGIES INC CMN 826917106 230 33420 SH DFND 2 33420 0 0 SIGNATURE BK NEW YORK N Y CMN 82669G104 25438 306524 SH DFND 1 306524 0 0 SIGNATURE BK NEW YORK N Y CMN 82669G104 2141 25800 SH Put DFND 1 25800 0 0 SIGNATURE BK NEW YORK N Y CMN 82669G104 29636 357103 SH DFND 2 336250 0 20853 SIGNATURE BK NEW YORK N Y CMN 82669G104 343 4136 SH OTR 6,2 0 4136 0 SIGNET JEWELERS LIMITED CMN G81276100 5587 298768 SH DFND 1 298768 0 0 SIGNET JEWELERS LIMITED CMN G81276100 710 37952 SH DFND 2 37952 0 0 SILGAN HOLDINGS INC CMN 827048109 10582 287802 SH DFND 1 287802 0 0 SILGAN HOLDINGS INC CMN 827048109 2609 70963 SH DFND 2 68518 0 2445 SILGAN HOLDINGS INC CMN 827048109 241 6548 SH DFND 6 6548 0 0 SILICON LABORATORIES INC CMN 826919102 7302 74629 SH DFND 1 74629 0 0 SILICON LABORATORIES INC CNV 826919AB8 35 29000 PRN DFND 1 29000 0 0 SILICON LABORATORIES INC CMN 826919102 2094 21398 SH DFND 2 21398 0 0 SILICON LABORATORIES INC CMN 826919102 380 3886 SH DFND 6 3886 0 0 SILICON MOTION TECHNOLOGY CO CMN 82706C108 953 25233 SH DFND 1 25233 0 0 SILK RD MED INC CMN 82710M100 4703 69978 SH DFND 1 69978 0 0 SILK RD MED INC CMN 82710M100 1099 16349 SH DFND 2 16349 0 0 SILVERCORP METALS INC CMN 82835P103 295 40800 SH DFND 2 40800 0 0 SILVERCORP METALS INC CMN 82835P103 1736 239804 SH DFND 3 239804 0 0 SILVERCREST ASSET MGMT GROUP CMN 828359109 125 11955 SH DFND 1 11955 0 0 SILVERCREST METALS INC CMN 828363101 1205 141969 SH DFND 1 141969 0 0 SILVERGATE CAP CORP CMN 82837P408 835 57981 SH DFND 1 57981 0 0 SILVERGATE CAP CORP CMN 82837P408 159 11030 SH DFND 2 11030 0 0 SIMMONS 1ST NATL CORP CMN 828730200 8104 511115 SH DFND 1 511115 0 0 SIMMONS 1ST NATL CORP CMN 828730200 8604 542692 SH DFND 2 542692 0 0 SIMON PPTY GROUP INC NEW CMN 828806109 12280 189859 SH DFND 1 180123 0 9736 SIMON PPTY GROUP INC NEW CMN 828806109 23168 358200 SH Call DFND 1 358200 0 0 SIMON PPTY GROUP INC NEW CMN 828806109 9864 152500 SH Put DFND 1 152500 0 0 SIMON PPTY GROUP INC NEW CMN 828806109 75878 1173122 SH DFND 2 1151061 0 22061 SIMON PPTY GROUP INC NEW CMN 828806109 1499 23176 SH DFND 6 23176 0 0 SIMPLY GOOD FOODS CO CMN 82900L102 2780 126075 SH DFND 1 39843 0 86232 SIMPLY GOOD FOODS CO CMN 82900L102 20057 909624 SH DFND 2 860910 0 48714 SIMPSON MANUFACTURING CO INC CMN 829073105 11461 117958 SH DFND 1 117958 0 0 SIMPSON MANUFACTURING CO INC CMN 829073105 35175 362028 SH DFND 2 362028 0 0 SIMULATIONS PLUS INC CMN 829214105 7441 98738 SH DFND 1 98738 0 0 SIMULATIONS PLUS INC CMN 829214105 9745 129312 SH DFND 2 129312 0 0 SINA CORP CMN G81477104 12488 293081 SH DFND 1 293081 0 0 SINCLAIR BROADCAST GROUP INC CMN 829226109 2017 104892 SH DFND 1 104892 0 0 SINCLAIR BROADCAST GROUP INC CMN 829226109 290 15100 SH Put DFND 1 15100 0 0 SINCLAIR BROADCAST GROUP INC CMN 829226109 709 36863 SH DFND 2 36863 0 0 SIRIUS XM HOLDINGS INC CMN 82968B103 56053 10457661 SH DFND 1 10457661 0 0 SIRIUS XM HOLDINGS INC CMN 82968B103 11044 2060506 SH DFND 2 1925135 0 135371 SIRIUS XM HOLDINGS INC CMN 82968B103 108 20131 SH DFND 5 20131 0 0 SIRIUS XM HOLDINGS INC CMN 82968B103 275 51224 SH DFND 6 51224 0 0 SITE CTRS CORP CMN 82981J109 8086 1123000 SH DFND 1 1123000 0 0 SITE CTRS CORP CMN 82981J109 16123 2239301 SH DFND 2 2239301 0 0 SITEONE LANDSCAPE SUPPLY INC CMN 82982L103 7250 59452 SH DFND 1 59452 0 0 SITEONE LANDSCAPE SUPPLY INC CMN 82982L103 36031 295454 SH DFND 2 283739 0 11715 SITEONE LANDSCAPE SUPPLY INC CMN 82982L103 918 7524 SH DFND 6 7524 0 0 SITIME CORP CMN 82982T106 1403 16701 SH DFND 1 16701 0 0 SITIME CORP CMN 82982T106 932 11095 SH DFND 2 11095 0 0 SIX FLAGS ENTMT CORP NEW CMN 83001A102 14776 727876 SH DFND 1 727876 0 0 SIX FLAGS ENTMT CORP NEW CMN 83001A102 2842 140000 SH Call DFND 1 140000 0 0 SIX FLAGS ENTMT CORP NEW CMN 83001A102 3757 185092 SH DFND 2 183544 0 1548 SIX FLAGS ENTMT CORP NEW CMN 83001A102 13195 650000 SH DFND 5 0 0 650000 SIXTH STREET SPECIALTY LENDN CMN 83012A109 3415 198427 SH DFND 1 198427 0 0 SJW GROUP CMN 784305104 607 9969 SH DFND 1 9969 0 0 SJW GROUP CMN 784305104 29135 478718 SH DFND 2 451428 0 27290 SJW GROUP CMN 784305104 239 3919 SH DFND 6 3919 0 0 SK TELECOM LTD CMN 78440P108 398 17774 SH DFND 1 17774 0 0 SK TELECOM LTD CMN 78440P108 2426 108223 SH DFND 3 108223 0 0 SKECHERS U S A INC CMN 830566105 23092 764122 SH DFND 1 764122 0 0 SKECHERS U S A INC CMN 830566105 9197 304346 SH DFND 2 285302 0 19044 SKYLINE CHAMPION CORPORATION CMN 830830105 663 24750 SH DFND 1 24750 0 0 SKYLINE CHAMPION CORPORATION CMN 830830105 436 16273 SH DFND 2 16273 0 0 SKYLINE CHAMPION CORPORATION CMN 830830105 325 12141 SH DFND 6 12141 0 0 SKYWEST INC CMN 830879102 7579 253814 SH DFND 1 251494 0 2320 SKYWEST INC CMN 830879102 29855 999847 SH DFND 2 956140 0 43707 SKYWORKS SOLUTIONS INC CMN 83088M102 109353 751568 SH DFND 1 751453 0 115 SKYWORKS SOLUTIONS INC CMN 83088M102 54495 374534 SH DFND 2 350405 0 24129 SKYWORKS SOLUTIONS INC CMN 83088M102 953 6548 SH DFND 6 6548 0 0 SKYWORKS SOLUTIONS INC CMN 83088M102 378 2599 SH DFND 7 2599 0 0 SL GREEN RLTY CORP CMN 78440X101 12648 272753 SH DFND 1 270393 0 2360 SL GREEN RLTY CORP CMN 78440X101 1213 26169 SH DFND 2 21842 0 4327 SLACK TECHNOLOGIES INC CMN 83088V102 29403 1094678 SH DFND 1 1094678 0 0 SLACK TECHNOLOGIES INC CMN 83088V102 6715 250000 SH Call DFND 1 250000 0 0 SLACK TECHNOLOGIES INC CMN 83088V102 5136 191200 SH Put DFND 1 191200 0 0 SLACK TECHNOLOGIES INC CMN 83088V102 27038 1006634 SH DFND 2 986339 0 20295 SLEEP NUMBER CORP CMN 83125X103 4272 87354 SH DFND 1 87354 0 0 SLEEP NUMBER CORP CMN 83125X103 1008 20602 SH DFND 2 20602 0 0 SLM CORP CMN 78442P106 2798 345897 SH DFND 1 345897 0 0 SLM CORP CMN 78442P106 949 117251 SH DFND 2 117251 0 0 SM ENERGY CO CMN 78454L100 866 544901 SH DFND 1 544901 0 0 SM ENERGY CO CMN 78454L100 438 275733 SH DFND 2 275733 0 0 SMART GLOBAL HLDGS INC CMN G8232Y101 1138 41611 SH DFND 1 41611 0 0 SMART GLOBAL HLDGS INC CMN G8232Y101 521 19051 SH DFND 2 19051 0 0 SMARTFINANCIAL INC CMN 83190L208 619 45569 SH DFND 1 45569 0 0 SMARTSHEET INC CMN 83200N103 10357 209573 SH DFND 1 209573 0 0 SMARTSHEET INC CMN 83200N103 1856 37551 SH DFND 2 34992 0 2559 SMILEDIRECTCLUB INC CMN 83192H106 16548 1416757 SH DFND 1 1416757 0 0 SMILEDIRECTCLUB INC CMN 83192H106 5840 500000 SH Put DFND 1 500000 0 0 SMITH & NEPHEW GROUP PLC CMN 83175M205 10144 259432 SH DFND 1 259402 0 30 SMITH & NEPHEW GROUP PLC CMN 83175M205 14455 369699 SH DFND 2 369699 0 0 SMITH & WESSON BRANDS INC CMN 831754106 21499 1385248 SH DFND 1 1385248 0 0 SMITH & WESSON BRANDS INC CMN 831754106 2267 146094 SH DFND 2 146094 0 0 SMITH A O CORP CMN 831865209 11957 226462 SH DFND 1 226462 0 0 SMITH A O CORP CMN 831865209 33627 636881 SH DFND 2 608740 0 28141 SMITH MICRO SOFTWARE INC CMN 832154207 510 136731 SH DFND 1 136731 0 0 SMITH MICRO SOFTWARE INC CMN 832154207 84 22637 SH DFND 2 22637 0 0 SMTC CORP CMN 832682207 219 60483 SH DFND 1 60483 0 0 SMUCKER J M CO CMN 832696405 33579 290674 SH DFND 1 290673 0 1 SMUCKER J M CO CMN 832696405 18879 163423 SH DFND 2 133782 0 29641 SMUCKER J M CO CMN 832696405 410 3550 SH DFND 6 3550 0 0 SNAP INC CMN 83304A106 99093 3795226 SH DFND 1 3770726 0 24500 SNAP INC CNV 83304AAB2 3478 2512000 PRN DFND 1 2512000 0 0 SNAP INC CMN 83304A106 4439 170000 SH Call DFND 1 170000 0 0 SNAP INC CMN 83304A106 20958 802700 SH Put DFND 1 802700 0 0 SNAP INC CMN 83304A106 147855 5662788 SH DFND 2 5467754 0 195034 SNAP INC CMN 83304A106 415 15898 SH DFND 3 15898 0 0 SNAP ON INC CMN 833034101 24682 167757 SH DFND 1 167757 0 0 SNAP ON INC CMN 833034101 20622 140160 SH DFND 2 131031 0 9129 SNOWFLAKE INC CMN 833445109 6399 25493 SH DFND 1 17543 0 7950 SNOWFLAKE INC CMN 833445109 26073 103877 SH DFND 2 49700 0 54177 SO YOUNG INTERNATIONAL INC CMN 83356Q108 797 63831 SH DFND 1 63831 0 0 SOCIEDAD QUIMICA Y MINERA DE CMN 833635105 1085 33459 SH DFND 1 33459 0 0 SOCIEDAD QUIMICA Y MINERA DE CMN 833635105 1758 54224 SH DFND 2 54224 0 0 SOFTWARE ACQUISITION GROUP I CMN 83406B101 1461 146653 SH DFND 1 146653 0 0 SOGOU INC CMN 83409V104 15310 1722162 SH DFND 1 1722162 0 0 SOHU COM LTD CMN 83410S108 767 38602 SH DFND 1 38602 0 0 SOLAREDGE TECHNOLOGIES INC CMN 83417M104 84349 353886 SH DFND 1 353886 0 0 SOLAREDGE TECHNOLOGIES INC CMN 83417M104 31462 132000 SH Call DFND 1 132000 0 0 SOLAREDGE TECHNOLOGIES INC CMN 83417M104 25051 105100 SH Put DFND 1 105100 0 0 SOLAREDGE TECHNOLOGIES INC CMN 83417M104 6422 26945 SH DFND 2 25876 0 1069 SOLARIS OILFIELD INFRSTR INC CMN 83418M103 539 85005 SH DFND 1 85005 0 0 SOLARIS OILFIELD INFRSTR INC CMN 83418M103 801 126418 SH DFND 2 126418 0 0 SOLARWINDS CORP CMN 83417Q105 2880 141571 SH DFND 1 141571 0 0 SOLARWINDS CORP CMN 83417Q105 299 14717 SH DFND 2 12229 0 2488 SOLENO THERAPEUTICS INC CMN 834203200 707 281818 SH DFND 1 281818 0 0 SOLENO THERAPEUTICS INC CMN 834203200 44 17435 SH DFND 2 17435 0 0 SOLID BIOSCIENCES INC CMN 83422E105 71 35055 SH DFND 1 35055 0 0 SOLID BIOSCIENCES INC CMN 83422E105 44 21516 SH DFND 2 21516 0 0 SOLITON INC CMN 834251100 595 77877 SH DFND 1 77877 0 0 SONIC AUTOMOTIVE INC CMN 83545G102 4027 100268 SH DFND 1 100268 0 0 SONIC AUTOMOTIVE INC CMN 83545G102 33757 840554 SH DFND 2 801598 0 38956 SONIM TECHNOLOGIES INC CMN 83548F101 105 135691 SH DFND 1 135691 0 0 SONOCO PRODS CO CMN 835495102 14421 282369 SH DFND 1 282369 0 0 SONOCO PRODS CO CMN 835495102 3638 71228 SH DFND 2 71021 0 207 SONOS INC CMN 83570H108 6598 434644 SH DFND 1 434644 0 0 SONOS INC CMN 83570H108 418 27512 SH DFND 2 27512 0 0 SONY CORP CMN 835699307 8179 106573 SH DFND 1 103009 0 3564 SONY CORP CMN 835699307 7729 100700 SH Call DFND 1 100700 0 0 SONY CORP CMN 835699307 4797 62500 SH Put DFND 1 62500 0 0 SONY CORP CMN 835699307 58099 756991 SH DFND 2 756991 0 0 SORRENTO THERAPEUTICS INC CMN 83587F202 1306 117167 SH DFND 1 117167 0 0 SORRENTO THERAPEUTICS INC CMN 83587F202 11756 1054385 SH DFND 2 1054385 0 0 SOUTH JERSEY INDS INC CMN 838518108 7065 366631 SH DFND 1 366631 0 0 SOUTH JERSEY INDS INC CMN 838518108 1299 67409 SH DFND 2 67409 0 0 SOUTH MTN MERGER CORP CMN 838884104 784 75000 SH DFND 1 75000 0 0 SOUTH PLAINS FINANCIAL INC CMN 83946P107 262 21090 SH DFND 1 21090 0 0 SOUTH ST CORP CMN 840441109 5425 112667 SH DFND 1 112667 0 0 SOUTH ST CORP CMN 840441109 61928 1286152 SH DFND 2 1216801 0 69351 SOUTHERN CO CMN 842587602 931 20000 SH DFND 1 20000 0 0 SOUTHERN CO CMN 842587107 27104 499893 SH DFND 1 499873 0 20 SOUTHERN CO CMN 842587107 155028 2859245 SH DFND 2 2796576 0 62669 SOUTHERN CO CMN 842587107 3658 67467 SH DFND 3 67467 0 0 SOUTHERN CO CMN 842587107 329 6061 SH DFND 5 6061 0 0 SOUTHERN CO CMN 842587107 3074 56695 SH DFND 6 56695 0 0 SOUTHERN COPPER CORP CMN 84265V105 14874 328556 SH DFND 1 328556 0 0 SOUTHERN COPPER CORP CMN 84265V105 111376 2460264 SH DFND 2 2233689 0 226575 SOUTHERN COPPER CORP CMN 84265V105 1086 24000 SH OTR 6,2 0 24000 0 SOUTHERN FIRST BANCSHARES IN CMN 842873101 576 23844 SH DFND 1 23844 0 0 SOUTHERN NATL BANCORP OF VA CMN 843395104 649 74788 SH DFND 1 74788 0 0 SOUTHERN NATL BANCORP OF VA CMN 843395104 263 30301 SH DFND 2 30301 0 0 SOUTHSIDE BANCSHARES INC CMN 84470P109 1087 44509 SH DFND 1 44509 0 0 SOUTHSIDE BANCSHARES INC CMN 84470P109 389 15915 SH DFND 2 15915 0 0 SOUTHWEST AIRLS CO CMN 844741108 36585 975605 SH DFND 1 965696 0 9909 SOUTHWEST AIRLS CO CMN 844741108 5625 150000 SH Call DFND 1 150000 0 0 SOUTHWEST AIRLS CO CMN 844741108 14119 376500 SH Put DFND 1 376500 0 0 SOUTHWEST AIRLS CO CMN 844741108 30958 825556 SH DFND 2 746765 0 78791 SOUTHWEST AIRLS CO CMN 844741108 975 25987 SH DFND 3 9509 0 16478 SOUTHWEST AIRLS CO CMN 844741108 804 21442 SH DFND 4 0 21442 0 SOUTHWEST AIRLS CO CMN 844741108 855 22802 SH DFND 6 22802 0 0 SOUTHWEST GAS HOLDINGS INC CMN 844895102 4970 78770 SH DFND 1 78770 0 0 SOUTHWEST GAS HOLDINGS INC CMN 844895102 9278 147031 SH DFND 2 147031 0 0 SOUTHWESTERN ENERGY CO CMN 845467109 6521 2774801 SH DFND 1 2774801 0 0 SOUTHWESTERN ENERGY CO CMN 845467109 2723 1158571 SH DFND 2 1158571 0 0 SP PLUS CORP CMN 78469C103 1188 66187 SH DFND 1 66187 0 0 SP PLUS CORP CMN 78469C103 225 12514 SH DFND 2 12514 0 0 SPARK ENERGY INC CMN 846511103 141 16914 SH DFND 1 16914 0 0 SPARK ENERGY INC CMN 846511103 171 20508 SH DFND 2 20508 0 0 SPARTAN ENERGY ACQUISITION C CMN 846784106 1298 89998 SH DFND 1 89998 0 0 SPARTAN ENERGY ACQUISITION C WTS 846784122 212 48333 SH DFND 1 48333 0 0 SPARTANNASH CO CMN 847215100 1887 115441 SH DFND 1 115441 0 0 SPARTANNASH CO CMN 847215100 3150 192678 SH DFND 2 192678 0 0 SPDR DOW JONES INDL AVERAGE CMN 78467X109 165384 595978 SH DFND 1 0 0 595978 SPDR DOW JONES INDL AVERAGE CMN 78467X109 54806 197500 SH Call DFND 1 0 0 197500 SPDR DOW JONES INDL AVERAGE CMN 78467X109 16650 60000 SH Put DFND 1 0 0 60000 SPDR DOW JONES INDL AVERAGE CMN 78467X109 1195 4307 SH DFND 6 4307 0 0 SPDR GOLD TR CMN 78463V107 247774 1398902 SH DFND 1 864287 0 534615 SPDR GOLD TR CMN 78463V107 2294714 12955700 SH Call DFND 1 12955700 0 0 SPDR GOLD TR CMN 78463V107 653892 3691800 SH Put DFND 1 3691800 0 0 SPDR GOLD TR CMN 78463V107 196510 1109476 SH DFND 3 982571 0 126905 SPDR GOLD TR CMN 78463V107 228485 1290000 SH Call DFND 3 1290000 0 0 SPDR GOLD TR CMN 78463V107 53136 300000 SH Put DFND 3 300000 0 0 SPDR GOLD TR CMN 78463V107 2935 16571 SH DFND 4 0 16571 0 SPDR INDEX SHS FDS CMN 78463X848 1104 45906 SH DFND 1 0 0 45906 SPDR INDEX SHS FDS CMN 78463X400 801 6740 SH DFND 1 0 0 6740 SPDR INDEX SHS FDS CMN 78463X202 60977 1677509 SH DFND 1 0 0 1677509 SPDR INDEX SHS FDS CMN 78463X871 964 31747 SH DFND 1 0 0 31747 SPDR INDEX SHS FDS CMN 78463X749 89623 2268935 SH DFND 1 0 0 2268935 SPDR INDEX SHS FDS CMN 78463X772 322 9540 SH DFND 1 0 0 9540 SPDR INDEX SHS FDS CMN 78463X459 216 4064 SH DFND 1 0 0 4064 SPDR INDEX SHS FDS CMN 78463X863 63323 2131364 SH DFND 1 0 0 2131364 SPDR INDEX SHS FDS CMN 78463X509 241 6600 SH DFND 1 0 0 6600 SPDR INDEX SHS FDS CMN 78463X863 5488 184733 SH DFND 2 184733 0 0 SPDR INDEX SHS FDS CMN 78463X202 1911 52585 SH DFND 3 46033 0 6552 SPDR INDEX SHS FDS CMN 78463X863 1008 33930 SH DFND 3 0 0 33930 SPDR INDEX SHS FDS CMN 78463X749 1031 26110 SH DFND 3 0 0 26110 SPDR INDEX SHS FDS CMN 78463X749 2170 54930 SH DFND 5 0 0 54930 SPDR INDEX SHS FDS CMN 78463X202 60300 1658884 SH DFND 5 4866 0 1654018 SPDR INDEX SHS FDS CMN 78463X772 4673 138555 SH DFND 5 0 0 138555 SPDR INDEX SHS FDS CMN 78463X749 7829 198193 SH DFND 6 198193 0 0 SPDR INDEX SHS FDS CMN 78463X863 3344 112549 SH DFND 6 112549 0 0 SPDR INDEX SHS FDS CMN 78463X202 511 14053 SH DFND 6 14053 0 0 SPDR S&P 500 ETF TR CMN 78462F103 13861600 41391503 SH DFND 1 0 0 41391503 SPDR S&P 500 ETF TR CMN 78462F103 2594694 7747900 SH Call DFND 1 0 0 7747900 SPDR S&P 500 ETF TR CMN 78462F103 5850930 17471200 SH Put DFND 1 0 0 17471200 SPDR S&P 500 ETF TR CMN 78462F103 41611 124253 SH DFND 2 124253 0 0 SPDR S&P 500 ETF TR CMN 78462F103 164029 489800 SH DFND 3 82434 0 407366 SPDR S&P 500 ETF TR CMN 78462F103 37525 112051 SH DFND 4 0 112051 0 SPDR S&P 500 ETF TR CMN 78462F103 1593694 4758858 SH DFND 5 148692 0 4610166 SPDR S&P 500 ETF TR CMN 78462F103 88625 264639 SH DFND 6 264639 0 0 SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 174719 515655 SH DFND 1 230413 0 285242 SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 711 2098 SH DFND 5 0 0 2098 SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 2851 8414 SH DFND 6 8414 0 0 SPDR SER TR CMN 78468R804 1084 10000 SH DFND 1 0 0 10000 SPDR SER TR CMN 78464A292 724 16649 SH DFND 1 10779 0 5870 SPDR SER TR CMN 78464A771 347 5981 SH DFND 1 0 0 5981 SPDR SER TR CMN 78464A813 2246 36891 SH DFND 1 36739 0 152 SPDR SER TR CMN 78464A573 526 6797 SH DFND 1 0 0 6797 SPDR SER TR CMN 78468R622 345244 3311061 SH DFND 1 36971 0 3274090 SPDR SER TR CMN 78464A797 101030 3430567 SH DFND 1 0 0 3430567 SPDR SER TR CMN 78468R549 1258 45001 SH DFND 1 0 0 45001 SPDR SER TR CMN 78468R887 584 7702 SH DFND 1 0 0 7702 SPDR SER TR CMN 78468R556 92914 2208555 SH DFND 1 0 0 2208555 SPDR SER TR CMN 78464A763 18827 203757 SH DFND 1 0 0 203757 SPDR SER TR CMN 78464A888 37865 702771 SH DFND 1 0 0 702771 SPDR SER TR CMN 78468R853 9636 351950 SH DFND 1 0 0 351950 SPDR SER TR CMN 78464A805 1064 26028 SH DFND 1 0 0 26028 SPDR SER TR CMN 78464A284 6706 117942 SH DFND 1 0 0 117942 SPDR SER TR CMN 78468R663 5547 60608 SH DFND 1 52415 0 8193 SPDR SER TR CMN 78464A672 9994 300652 SH DFND 1 0 0 300652 SPDR SER TR CMN 78464A599 12893 108064 SH DFND 1 0 0 108064 SPDR SER TR CMN 78468R796 315 3772 SH DFND 1 0 0 3772 SPDR SER TR CMN 78464A474 26556 846536 SH DFND 1 0 0 846536 SPDR SER TR CMN 78468R762 896 12268 SH DFND 1 0 0 12268 SPDR SER TR CMN 78464A698 153115 4291331 SH DFND 1 0 0 4291331 SPDR SER TR CMN 78464A508 3023 100090 SH DFND 1 100090 0 0 SPDR SER TR CMN 78464A847 430 13165 SH DFND 1 0 0 13165 SPDR SER TR CMN 78464A656 1185 38393 SH DFND 1 27745 0 10648 SPDR SER TR CMN 78464A128 716 7038 SH DFND 1 0 0 7038 SPDR SER TR CMN 78464A367 356 11204 SH DFND 1 0 0 11204 SPDR SER TR CMN 78464A862 29255 232685 SH DFND 1 0 0 232685 SPDR SER TR CMN 78464A409 52176 1041225 SH DFND 1 0 0 1041225 SPDR SER TR CMN 78468R739 12075 242122 SH DFND 1 47129 0 194993 SPDR SER TR CMN 78468R408 1157 44718 SH DFND 1 0 0 44718 SPDR SER TR CMN 78464A755 11836 509314 SH DFND 1 0 0 509314 SPDR SER TR CMN 78464A854 3948 100328 SH DFND 1 0 0 100328 SPDR SER TR CMN 78464A714 96136 1935875 SH DFND 1 0 0 1935875 SPDR SER TR CMN 78468R788 7903 288425 SH DFND 1 160819 0 127606 SPDR SER TR CMN 78464A300 336 6710 SH DFND 1 1300 0 5410 SPDR SER TR CMN 78468R754 440 5650 SH DFND 1 0 0 5650 SPDR SER TR CMN 78464A839 3269 75349 SH DFND 1 0 0 75349 SPDR SER TR CMN 78464A490 415 7654 SH DFND 1 0 0 7654 SPDR SER TR CMN 78468R747 354 4620 SH DFND 1 4620 0 0 SPDR SER TR CMN 78464A607 16990 217907 SH DFND 1 0 0 217907 SPDR SER TR CMN 78464A821 2068 36037 SH DFND 1 0 0 36037 SPDR SER TR CMN 78464A201 210 3561 SH DFND 1 14 0 3547 SPDR SER TR CMN 78464A789 656 23418 SH DFND 1 0 0 23418 SPDR SER TR CMN 78464A722 20192 464407 SH DFND 1 0 0 464407 SPDR SER TR CMN 78464A631 1498 17149 SH DFND 1 0 0 17149 SPDR SER TR CMN 78468R861 2073 100000 SH DFND 1 0 0 100000 SPDR SER TR CMN 78464A375 1270 34559 SH DFND 1 0 0 34559 SPDR SER TR CMN 78464A359 1511 21938 SH DFND 1 4422 0 17516 SPDR SER TR CMN 78464A870 1345427 12074187 SH DFND 1 0 0 12074187 SPDR SER TR CMN 78464A888 1676 31100 SH Call DFND 1 0 0 31100 SPDR SER TR CMN 78464A870 149684 1343300 SH Call DFND 1 0 0 1343300 SPDR SER TR CMN 78464A714 10876 219000 SH Call DFND 1 0 0 219000 SPDR SER TR CMN 78464A698 19142 536500 SH Call DFND 1 0 0 536500 SPDR SER TR CMN 78468R556 9450 224625 SH Call DFND 1 0 0 224625 SPDR SER TR CMN 78468R556 125719 2988325 SH Put DFND 1 0 0 2988325 SPDR SER TR CMN 78464A714 26623 536100 SH Put DFND 1 0 0 536100 SPDR SER TR CMN 78464A698 1912 53600 SH Put DFND 1 0 0 53600 SPDR SER TR CMN 78464A870 12814 115000 SH Put DFND 1 0 0 115000 SPDR SER TR CMN 78464A888 1509 28000 SH Put DFND 1 0 0 28000 SPDR SER TR CMN 78464A359 41010 595292 SH DFND 2 595292 0 0 SPDR SER TR CMN 78464A474 80869 2577895 SH DFND 2 2577895 0 0 SPDR SER TR CMN 78468R663 1670 18250 SH DFND 2 18250 0 0 SPDR SER TR CMN 78464A607 5827 74738 SH DFND 2 74738 0 0 SPDR SER TR CMN 78468R556 4391 104365 SH DFND 3 43101 0 61264 SPDR SER TR CMN 78464A797 1740 59071 SH DFND 3 0 0 59071 SPDR SER TR CMN 78464A409 8460 168823 SH DFND 3 0 0 168823 SPDR SER TR CMN 78464A722 859 19745 SH DFND 3 0 0 19745 SPDR SER TR CMN 78464A508 793 26257 SH DFND 3 0 0 26257 SPDR SER TR CMN 78468R556 25242 600000 SH Put DFND 3 600000 0 0 SPDR SER TR CMN 78468R622 480 4600 SH DFND 4 0 4600 0 SPDR SER TR CMN 78464A284 27146 477417 SH DFND 5 11154 0 466263 SPDR SER TR CMN 78464A763 16910 183014 SH DFND 5 222 0 182792 SPDR SER TR CMN 78464A722 901 20720 SH DFND 5 0 0 20720 SPDR SER TR CMN 78464A797 1107 37573 SH DFND 5 203 0 37370 SPDR SER TR CMN 78468R739 64663 1296622 SH DFND 5 18784 0 1277838 SPDR SER TR CMN 78468R622 78907 756757 SH DFND 5 15745 0 741012 SPDR SER TR CMN 78464A649 1389 45094 SH DFND 6 45094 0 0 SPDR SER TR CMN 78468R622 16569 158904 SH DFND 6 158904 0 0 SPECTRUM BRANDS HLDGS INC NE CMN 84790A105 5136 89850 SH DFND 1 89850 0 0 SPECTRUM BRANDS HLDGS INC NE CMN 84790A105 3575 62543 SH DFND 2 59406 0 3137 SPECTRUM PHARMACEUTICALS INC CMN 84763A108 2365 579571 SH DFND 1 579571 0 0 SPECTRUM PHARMACEUTICALS INC CMN 84763A108 599 146874 SH DFND 2 146874 0 0 SPERO THERAPEUTICS INC CMN 84833T103 350 31365 SH DFND 1 31365 0 0 SPIRE INC CMN 84857L101 6272 117904 SH DFND 1 117904 0 0 SPIRE INC CMN 84857L101 6375 119822 SH DFND 2 119822 0 0 SPIRIT AEROSYSTEMS HLDGS INC CMN 848574109 6000 317280 SH DFND 1 297280 0 20000 SPIRIT AEROSYSTEMS HLDGS INC CMN 848574109 1587 83900 SH Call DFND 1 83900 0 0 SPIRIT AEROSYSTEMS HLDGS INC CMN 848574109 4734 250318 SH DFND 2 247989 0 2329 SPIRIT AIRLS INC CMN 848577102 7226 448823 SH DFND 1 445769 0 3054 SPIRIT AIRLS INC CMN 848577102 3349 208000 SH Call DFND 1 208000 0 0 SPIRIT AIRLS INC CMN 848577102 1610 100000 SH Put DFND 1 100000 0 0 SPIRIT AIRLS INC CMN 848577102 2084 129434 SH DFND 2 129434 0 0 SPIRIT OF TEX BANCSHARES INC CMN 84861D103 161 14463 SH DFND 1 14463 0 0 SPIRIT RLTY CAP INC NEW CMN 84860W300 5637 167010 SH DFND 1 167010 0 0 SPIRIT RLTY CAP INC NEW CMN 84860W300 2645 78367 SH DFND 2 75481 0 2886 SPLUNK INC CMN 848637104 64693 343875 SH DFND 1 342673 0 1202 SPLUNK INC CNV 848637AC8 6628 4759000 PRN DFND 1 4759000 0 0 SPLUNK INC CNV 848637AD6 5520 3825000 PRN DFND 1 3825000 0 0 SPLUNK INC CMN 848637104 10215 54300 SH Call DFND 1 54300 0 0 SPLUNK INC CMN 848637104 9933 52800 SH Put DFND 1 52800 0 0 SPLUNK INC CMN 848637104 277261 1473772 SH DFND 2 1463730 0 10042 SPLUNK INC CMN 848637104 2363 12562 SH DFND 3 1107 0 11455 SPLUNK INC CMN 848637104 282 1499 SH DFND 4 0 1499 0 SPLUNK INC CMN 848637104 478 2539 SH DFND 6 2539 0 0 SPOK HLDGS INC CMN 84863T106 462 48552 SH DFND 1 48552 0 0 SPORTSMANS WHSE HLDGS INC CMN 84920Y106 6341 443125 SH DFND 1 443125 0 0 SPORTSMANS WHSE HLDGS INC CMN 84920Y106 20319 1419919 SH DFND 2 1409934 0 9985 SPOTIFY TECHNOLOGY S A CMN L8681T102 53987 222563 SH DFND 1 180844 0 41719 SPOTIFY TECHNOLOGY S A CMN L8681T102 10503 43300 SH Call DFND 1 43300 0 0 SPOTIFY TECHNOLOGY S A CMN L8681T102 17222 71000 SH Put DFND 1 71000 0 0 SPOTIFY TECHNOLOGY S A CMN L8681T102 126413 521139 SH DFND 2 502436 0 18703 SPOTIFY TECHNOLOGY S A CMN L8681T102 1013 4177 SH DFND 3 222 0 3955 SPOTIFY TECHNOLOGY S A CMN L8681T102 826 3406 SH OTR 6,2 0 3406 0 SPRINGWORKS THERAPEUTICS INC CMN 85205L107 423 8881 SH DFND 2 8881 0 0 SPROTT INC CMN 852066208 371 10867 SH DFND 3 10867 0 0 SPROUT SOCIAL INC CMN 85209W109 333174 8653870 SH DFND 1 8653870 0 0 SPROUT SOCIAL INC CMN 85209W109 247 6420 SH DFND 6420 0 0 SPROUTS FMRS MKT INC CMN 85208M102 15106 721739 SH DFND 1 721739 0 0 SPROUTS FMRS MKT INC CMN 85208M102 16016 765196 SH DFND 2 735849 0 29347 SPS COMMERCE INC CMN 78463M107 8786 112828 SH DFND 1 112828 0 0 SPS COMMERCE INC CMN 78463M107 10012 128575 SH DFND 2 128575 0 0 SPX CORP CMN 784635104 4238 91384 SH DFND 1 91384 0 0 SPX CORP CMN 784635104 1434 30911 SH DFND 2 30911 0 0 SPX FLOW INC CMN 78469X107 2860 66788 SH DFND 1 66788 0 0 SPX FLOW INC CMN 78469X107 50109 1170231 SH DFND 2 1105671 0 64560 SQUARE INC CNV 852234AD5 14134 6528000 PRN DFND 1 6528000 0 0 SQUARE INC CMN 852234103 805220 4953673 SH DFND 1 4947073 0 6600 SQUARE INC CMN 852234103 90183 554800 SH Call DFND 1 554800 0 0 SQUARE INC CMN 852234103 310162 1908100 SH Put DFND 1 1908100 0 0 SQUARE INC CMN 852234103 73840 454262 SH DFND 2 435243 0 19019 SQUARE INC CMN 852234103 1233 7584 SH DFND 3 1126 0 6458 SQUARE INC CMN 852234103 304 1870 SH DFND 6 1870 0 0 SS&C TECHNOLOGIES HLDGS INC CMN 78467J100 17166 283650 SH DFND 1 283650 0 0 SS&C TECHNOLOGIES HLDGS INC CMN 78467J100 14440 238593 SH DFND 2 178595 0 59998 SS&C TECHNOLOGIES HLDGS INC CMN 78467J100 408 6735 SH DFND 3 6735 0 0 SSGA ACTIVE ETF TR CMN 78467V608 40249 900013 SH DFND 1 0 0 900013 SSGA ACTIVE ETF TR CMN 78467V608 6529 146000 SH DFND 2 146000 0 0 SSR MNG INC CMN 784730103 606 32464 SH DFND 1 32464 0 0 SSR MNG INC CMN 784730103 1832 98126 SH DFND 2 98126 0 0 SSR MNG INC CMN 784730103 7055 377870 SH DFND 3 377870 0 0 ST JOE CO CMN 790148100 2767 134124 SH DFND 1 134124 0 0 ST JOE CO CMN 790148100 584 28304 SH DFND 2 28304 0 0 STAAR SURGICAL CO CMN 852312305 10037 177459 SH DFND 1 177459 0 0 STAAR SURGICAL CO CMN 852312305 4307 76157 SH DFND 2 76157 0 0 STAG INDL INC CMN 85254J102 12108 397115 SH DFND 1 397115 0 0 STAG INDL INC CMN 85254J102 95459 3130844 SH DFND 2 2959186 0 171658 STAG INDL INC CMN 85254J102 416 13657 SH DFND 6 13657 0 0 STAMPS COM INC CMN 852857200 14492 60145 SH DFND 1 60145 0 0 STAMPS COM INC CMN 852857200 23106 95895 SH DFND 2 95895 0 0 STANDARD MTR PRODS INC CMN 853666105 3017 67573 SH DFND 1 67573 0 0 STANDARD MTR PRODS INC CMN 853666105 12427 278330 SH DFND 2 278330 0 0 STANDEX INTL CORP CMN 854231107 1720 29046 SH DFND 1 29046 0 0 STANDEX INTL CORP CMN 854231107 714 12061 SH DFND 2 12061 0 0 STANLEY BLACK & DECKER INC CMN 854502101 49913 307727 SH DFND 1 307727 0 0 STANLEY BLACK & DECKER INC CMN 854502101 136419 841052 SH DFND 2 831788 0 9264 STANLEY BLACK & DECKER INC CMN 854502101 502 3097 SH DFND 3 85 0 3012 STANLEY BLACK & DECKER INC CMN 854502101 776 4782 SH DFND 6 4782 0 0 STANTEC INC CMN 85472N109 857 28235 SH DFND 1 28235 0 0 STANTEC INC CMN 85472N109 6829 225080 SH DFND 2 156980 0 68100 STANTEC INC CMN 85472N109 5462 180042 SH DFND 3 180042 0 0 STAR BULK CARRIERS CORP. 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13103 0 0 STATE STR CORP CMN 857477103 48422 816148 SH DFND 1 804328 0 11820 STATE STR CORP CMN 857477103 37239 627654 SH DFND 2 594042 0 33612 STATE STR CORP CMN 857477103 981 16538 SH DFND 6 16538 0 0 STEEL DYNAMICS INC CMN 858119100 28180 984271 SH DFND 1 984271 0 0 STEEL DYNAMICS INC CMN 858119100 7033 245668 SH DFND 2 203829 0 41839 STEELCASE INC CMN 858155203 7216 713736 SH DFND 1 713736 0 0 STEELCASE INC CMN 858155203 3524 348573 SH DFND 2 348573 0 0 STELLUS CAP INVT CORP CMN 858568108 104 11921 SH DFND 1 11921 0 0 STEPAN CO CMN 858586100 5838 53557 SH DFND 1 53557 0 0 STEPAN CO CMN 858586100 15548 142642 SH DFND 2 135826 0 6816 STEPSTONE GROUP INC CMN 85914M107 3744 140698 SH DFND 1 140698 0 0 STEPSTONE GROUP INC CMN 85914M107 5322 200000 SH DFND 2 188227 0 11773 STEREOTAXIS INC CMN 85916J409 596 166589 SH DFND 1 166589 0 0 STEREOTAXIS INC CMN 85916J409 59 16383 SH DFND 2 16383 0 0 STERICYCLE INC CMN 858912108 15121 239788 SH DFND 1 239788 0 0 STERICYCLE INC CMN 858912108 6904 109482 SH DFND 2 107843 0 1639 STERICYCLE INC CMN 858912108 206 3271 SH DFND 6 3271 0 0 STERIS PLC CMN G8473T100 27649 156930 SH DFND 1 156700 0 230 STERIS PLC CMN G8473T100 51624 293000 SH DFND 2 263737 0 29263 STERIS PLC CMN G8473T100 533 3023 SH DFND 3 3023 0 0 STERIS PLC CMN G8473T100 1028 5836 SH DFND 6 5836 0 0 STERIS PLC CMN G8473T100 299 1695 SH OTR 6,2 0 1695 0 STERIS PLC CMN G8473T100 233 1323 SH DFND 7 1323 0 0 STERLING BANCORP DEL CMN 85917A100 3128 297335 SH DFND 1 297335 0 0 STERLING BANCORP DEL CMN 85917A100 5113 486042 SH DFND 2 479400 0 6642 STERLING BANCORP INC CMN 85917W102 100 33167 SH DFND 1 33167 0 0 STERLING BANCORP INC CMN 85917W102 42 14057 SH DFND 2 14057 0 0 STERLING CONSTRUCTION CO INC CMN 859241101 1914 135149 SH DFND 1 135149 0 0 STERLING CONSTRUCTION CO INC CMN 859241101 206 14557 SH DFND 2 14557 0 0 STEWART INFORMATION SVCS COR CMN 860372101 1961 44851 SH DFND 1 44851 0 0 STEWART INFORMATION SVCS COR CMN 860372101 18562 424471 SH DFND 2 424471 0 0 STIFEL FINL CORP CMN 860630102 5814 114996 SH DFND 1 114975 0 21 STIFEL FINL CORP CMN 860630102 77122 1525356 SH DFND 2 1446684 0 78672 STIFEL FINL CORP CMN 860630102 394 7788 SH DFND 6 7788 0 0 STITCH FIX INC CMN 860897107 935 34479 SH DFND 1 34479 0 0 STITCH FIX INC CMN 860897107 552 20338 SH DFND 2 20338 0 0 STMICROELECTRONICS N V CMN 861012102 16609 541196 SH DFND 1 541167 0 29 STMICROELECTRONICS N V CMN 861012102 16462 536408 SH DFND 2 536408 0 0 STMICROELECTRONICS N V CMN 861012102 14578 475000 SH DFND 3 475000 0 0 STOCK YDS BANCORP INC CMN 861025104 252 7417 SH DFND 1 7417 0 0 STOCK YDS BANCORP INC CMN 861025104 368 10800 SH DFND 2 10800 0 0 STOKE THERAPEUTICS INC CMN 86150R107 2981 89010 SH DFND 1 89010 0 0 STOKE THERAPEUTICS INC CMN 86150R107 653 19494 SH DFND 2 19494 0 0 STONECO LTD CMN G85158106 46582 880741 SH DFND 1 880741 0 0 STONECO LTD CMN G85158106 27196 514200 SH Put DFND 1 514200 0 0 STONECO LTD CMN G85158106 1382 26134 SH DFND 2 21409 0 4725 STONEMOR INC CMN 86184W106 999 1034893 SH DFND 1 1034893 0 0 STONERIDGE INC CMN 86183P102 960 52236 SH DFND 1 52236 0 0 STONERIDGE INC CMN 86183P102 308 16777 SH DFND 2 16777 0 0 STONEX GROUP INC CMN 861896108 1139 22261 SH DFND 1 22261 0 0 STONEX GROUP INC CMN 861896108 960 18766 SH DFND 2 18766 0 0 STORE CAP CORP CMN 862121100 10816 394307 SH DFND 1 388576 0 5731 STORE CAP CORP CMN 862121100 14914 543696 SH DFND 2 537911 0 5785 STRATA SKIN SCIENCES INC CMN 86272A206 280 207327 SH DFND 1 207327 0 0 STRATASYS LTD CMN M85548101 1519 121780 SH DFND 1 121780 0 0 STRATEGIC ED INC CMN 86272C103 6059 66236 SH DFND 1 66236 0 0 STRATEGIC ED INC CMN 86272C103 5070 55426 SH DFND 2 55426 0 0 STRATEGY SHS CMN 86280R886 1905 84300 SH DFND 1 0 0 84300 STREAMLINE HEALTH SOLUTIONS CMN 86323X106 59 37794 SH DFND 1 37794 0 0 STRONGBRIDGE BIOPHARMA PLC CMN G85347105 23 10816 SH DFND 1 10816 0 0 STRONGBRIDGE BIOPHARMA PLC CMN G85347105 45 21487 SH DFND 2 21487 0 0 STRYKER CORPORATION CMN 863667101 136096 653145 SH DFND 1 607870 0 45275 STRYKER CORPORATION CMN 863667101 7105 34100 SH Call DFND 1 34100 0 0 STRYKER CORPORATION CMN 863667101 7335 35200 SH Put DFND 1 35200 0 0 STRYKER CORPORATION CMN 863667101 173191 831169 SH DFND 2 810985 0 20184 STRYKER CORPORATION CMN 863667101 292 1400 SH DFND 5 1400 0 0 STRYKER CORPORATION CMN 863667101 2227 10689 SH DFND 6 10689 0 0 STRYKER CORPORATION CMN 863667101 1060 5085 SH DFND 7 5085 0 0 STUDIO CITY INTL HLDGS LTD CMN 86389T106 781 48000 SH DFND 1 48000 0 0 STURM RUGER & CO INC CMN 864159108 27268 445850 SH DFND 1 445850 0 0 STURM RUGER & CO INC CMN 864159108 15007 245370 SH DFND 2 245370 0 0 SUBURBAN PROPANE PARTNERS L CMN 864482104 4645 285318 SH DFND 1 280418 0 4900 SUBURBAN PROPANE PARTNERS L CMN 864482104 6803 417865 SH DFND 2 417865 0 0 SUMITOMO MITSUI FINL GROUP I CMN 86562M209 21564 3857556 SH DFND 1 3857391 0 165 SUMITOMO MITSUI FINL GROUP I CMN 86562M209 19347 3460937 SH DFND 2 3460937 0 0 SUMMIT FINL GROUP INC CMN 86606G101 309 20886 SH DFND 1 20886 0 0 SUMMIT HOTEL PPTYS INC CMN 866082100 2435 470154 SH DFND 1 470154 0 0 SUMMIT HOTEL PPTYS INC CMN 866082100 683 131853 SH DFND 2 131853 0 0 SUMMIT MATLS INC CMN 86614U100 4623 279515 SH DFND 1 279515 0 0 SUMMIT MATLS INC CMN 86614U100 55588 3360822 SH DFND 2 3252803 0 108019 SUMMIT MIDSTREAM PARTNERS LP CMN 866142102 10 15196 SH DFND 1 6221 0 8975 SUMO LOGIC INC CMN 86646P103 2328 106800 SH DFND 1 106800 0 0 SUMO LOGIC INC CMN 86646P103 6246 286508 SH DFND 2 270078 0 16430 SUN CMNTYS INC CMN 866674104 27911 198500 SH DFND 1 198500 0 0 SUN CMNTYS INC CMN 866674104 114793 816395 SH DFND 2 747441 0 68954 SUN CMNTYS INC CMN 866674104 488 3470 SH OTR 6,2 0 3470 0 SUN LIFE FINANCIAL INC. CMN 866796105 761 18682 SH DFND 1 18682 0 0 SUN LIFE FINANCIAL INC. CMN 866796105 19232 472181 SH DFND 2 457953 0 14228 SUN LIFE FINANCIAL INC. CMN 866796105 1264 31043 SH DFND 3 31043 0 0 SUN LIFE FINANCIAL INC. CMN 866796105 421 10327 SH DFND 6 10327 0 0 SUNCOKE ENERGY INC CMN 86722A103 1062 310540 SH DFND 1 310540 0 0 SUNCOKE ENERGY INC CMN 86722A103 260 76062 SH DFND 2 76062 0 0 SUNCOR ENERGY INC NEW CMN 867224107 18534 1515477 SH DFND 1 1309588 0 205889 SUNCOR ENERGY INC NEW CMN 867224107 2373 194000 SH Call DFND 1 194000 0 0 SUNCOR ENERGY INC NEW CMN 867224107 9580 783333 SH DFND 2 783333 0 0 SUNCOR ENERGY INC NEW CMN 867224107 437 35692 SH DFND 3 35692 0 0 SUNCOR ENERGY INC NEW CMN 867224107 170 13885 SH DFND 6 13885 0 0 SUNESIS PHARMACEUTICALS INC CMN 867328874 15 12132 SH DFND 1 12132 0 0 SUNNOVA ENERGY INTL INC. CMN 86745K104 5200 170997 SH DFND 1 170997 0 0 SUNNOVA ENERGY INTL INC. CMN 86745K104 737 24235 SH DFND 2 24235 0 0 SUNOCO LP/SUNOCO FIN CORP CMN 86765K109 58358 2392700 SH DFND 1 2392700 0 0 SUNOCO LP/SUNOCO FIN CORP CMN 86765K109 34837 1428349 SH DFND 2 1428349 0 0 SUNPOWER CORP CMN 867652406 1631 130358 SH DFND 1 130358 0 0 SUNPOWER CORP CMN 867652406 2502 200000 SH Call DFND 1 200000 0 0 SUNPOWER CORP CMN 867652406 4630 370100 SH Put DFND 1 370100 0 0 SUNPOWER CORP CMN 867652406 780 62379 SH DFND 2 62379 0 0 SUNRUN INC CMN 86771W105 26444 343112 SH DFND 1 338960 0 4152 SUNRUN INC CMN 86771W105 8223 106700 SH Put DFND 1 106700 0 0 SUNRUN INC CMN 86771W105 12470 161802 SH DFND 2 161802 0 0 SUNSTONE HOTEL INVS INC NEW CMN 867892101 4976 626652 SH DFND 1 626652 0 0 SUNSTONE HOTEL INVS INC NEW CMN 867892101 1000 125998 SH DFND 2 125998 0 0 SUPER MICRO COMPUTER INC CMN 86800U104 3678 139337 SH DFND 1 139337 0 0 SUPER MICRO COMPUTER INC CMN 86800U104 464 17567 SH DFND 2 17567 0 0 SUPERIOR INDS INTL INC CMN 868168105 267 213514 SH DFND 1 213514 0 0 SUPERNUS PHARMACEUTICALS INC CNV 868459AD0 10132 11000000 PRN DFND 1 11000000 0 0 SUPERNUS PHARMACEUTICALS INC CMN 868459108 4210 202035 SH DFND 1 202035 0 0 SUPERNUS PHARMACEUTICALS INC CMN 868459108 941 45160 SH DFND 2 45160 0 0 SURFACE ONCOLOGY INC CMN 86877M209 101 14624 SH DFND 1 14624 0 0 SURGALIGN HOLDINGS INC CMN 86882C105 324 178975 SH DFND 1 178975 0 0 SURGALIGN HOLDINGS INC CMN 86882C105 121 67048 SH DFND 2 67048 0 0 SURGERY PARTNERS INC CMN 86881A100 2304 105197 SH DFND 1 105197 0 0 SURGERY PARTNERS INC CMN 86881A100 598 27308 SH DFND 2 27308 0 0 SURMODICS INC CMN 868873100 848 21803 SH DFND 1 21803 0 0 SURMODICS INC CMN 868873100 6851 176071 SH DFND 2 176071 0 0 SURO CAPITAL CORP CMN 86887Q109 165 15185 SH DFND 1 15185 0 0 SUSTAINABLE OPPORTNTS ACQ CO CMN G8598Y109 714 70000 SH DFND 1 70000 0 0 SUTRO BIOPHARMA INC CMN 869367102 182 18144 SH DFND 1 18144 0 0 SUZANO S A CMN 86959K105 91 11122 SH DFND 1 11122 0 0 SUZANO S A CMN 86959K105 905 110712 SH DFND 3 110712 0 0 SVB FINANCIAL GROUP CMN 78486Q101 41033 170529 SH DFND 1 170529 0 0 SVB FINANCIAL GROUP CMN 78486Q101 46866 194773 SH DFND 2 189883 0 4890 SVB FINANCIAL GROUP CMN 78486Q101 306 1272 SH DFND 6 1272 0 0 SVMK INC CMN 78489X103 3676 166258 SH DFND 1 166258 0 0 SVMK INC CMN 78489X103 17486 790861 SH DFND 2 790861 0 0 SWITCH INC CMN 87105L104 4427 283593 SH DFND 1 283593 0 0 SWITCH INC CMN 87105L104 4683 300000 SH Call DFND 1 300000 0 0 SWITCH INC CMN 87105L104 1348 86370 SH DFND 2 80893 0 5477 SWITCHBACK ENERGY ACQUISTN C UNT 87105M201 2564 150000 SH DFND 1 150000 0 0 SWITCHBACK ENERGY ACQUISTN C CMN 87105M102 523 33501 SH DFND 2 33501 0 0 SWK HLDGS CORP CMN 78501P203 397 28381 SH DFND 1 28381 0 0 SYKES ENTERPRISES INC CMN 871237103 3058 89390 SH DFND 1 89390 0 0 SYKES ENTERPRISES INC CMN 871237103 8030 234728 SH DFND 2 234728 0 0 SYNAPTICS INC CMN 87157D109 16315 202872 SH DFND 1 202872 0 0 SYNAPTICS INC CMN 87157D109 1558 19368 SH DFND 2 19368 0 0 SYNCHRONOSS TECHNOLOGIES INC CMN 87157B103 121 40227 SH DFND 2 40227 0 0 SYNCHRONY FINANCIAL CMN 87165B103 58419 2232270 SH DFND 1 2224421 0 7849 SYNCHRONY FINANCIAL CMN 87165B103 12692 485000 SH Call DFND 1 485000 0 0 SYNCHRONY FINANCIAL CMN 87165B103 13467 514600 SH Put DFND 1 514600 0 0 SYNCHRONY FINANCIAL CMN 87165B103 189961 7258750 SH DFND 2 6698239 0 560511 SYNCHRONY FINANCIAL CMN 87165B103 691 26421 SH DFND 6 26421 0 0 SYNCHRONY FINANCIAL CMN 87165B103 1537 58729 SH OTR 6,2 0 58729 0 SYNDAX PHARMACEUTICALS INC CMN 87164F105 3451 233776 SH DFND 1 233776 0 0 SYNDAX PHARMACEUTICALS INC CMN 87164F105 269 18194 SH DFND 2 18194 0 0 SYNEOS HEALTH INC CMN 87166B102 37398 703492 SH DFND 1 703357 0 135 SYNEOS HEALTH INC CMN 87166B102 36149 680010 SH DFND 2 645143 0 34867 SYNEOS HEALTH INC CMN 87166B102 620 11667 SH DFND 6 11667 0 0 SYNNEX CORP CMN 87162W100 15556 111070 SH DFND 1 111070 0 0 SYNNEX CORP CMN 87162W100 41290 294804 SH DFND 2 265382 0 29422 SYNNEX CORP CMN 87162W100 205 1466 SH DFND 6 1466 0 0 SYNNEX CORP CMN 87162W100 417 2977 SH OTR 6,2 0 2977 0 SYNOPSYS INC CMN 871607107 64946 303513 SH DFND 1 303511 0 2 SYNOPSYS INC CMN 871607107 40782 190587 SH DFND 2 168112 0 22475 SYNOPSYS INC CMN 871607107 775 3620 SH DFND 6 3620 0 0 SYNOPSYS INC CMN 871607107 506 2363 SH DFND 7 2363 0 0 SYNOVUS FINL CORP CMN 87161C501 5946 280888 SH DFND 1 280844 0 44 SYNOVUS FINL CORP CMN 87161C501 3142 148399 SH DFND 2 140421 0 7978 SYROS PHARMACEUTICALS INC CMN 87184Q107 460 52002 SH DFND 1 52002 0 0 SYROS PHARMACEUTICALS INC CMN 87184Q107 354 40066 SH DFND 2 40066 0 0 SYSCO CORP CMN 871829107 44603 716865 SH DFND 1 714280 0 2585 SYSCO CORP CMN 871829107 572 9200 SH Put DFND 1 9200 0 0 SYSCO CORP CMN 871829107 77479 1245240 SH DFND 2 1178796 0 66444 SYSCO CORP CMN 871829107 1312 21081 SH DFND 6 21081 0 0 SYSTEMAX INC CMN 871851101 1979 82667 SH DFND 1 82667 0 0 T-MOBILE US INC CMN 872590104 211527 1849663 SH DFND 1 1785713 0 63950 T-MOBILE US INC CMN 872590104 10201 89200 SH Call DFND 1 89200 0 0 T-MOBILE US INC CMN 872590104 72197 631310 SH Put DFND 1 631310 0 0 T-MOBILE US INC CMN 872590104 140816 1231338 SH DFND 2 1186186 0 45152 T-MOBILE US INC CMN 872590104 4219 36893 SH DFND 3 36893 0 0 T-MOBILE US INC CMN 872590104 1621 14175 SH DFND 6 14175 0 0 T-MOBILE US INC CMN 872590104 1035 9046 SH DFND 7 9046 0 0 T2 BIOSYSTEMS INC CMN 89853L104 5694 4186456 SH DFND 1 4186456 0 0 T2 BIOSYSTEMS INC CMN 89853L104 234 172361 SH DFND 172361 0 0 TABULA RASA HEALTHCARE INC CMN 873379101 2968 72802 SH DFND 1 72802 0 0 TABULA RASA HEALTHCARE INC CMN 873379101 377 9244 SH DFND 2 9244 0 0 TACTILE SYS TECHNOLOGY INC CMN 87357P100 5368 146716 SH DFND 1 146716 0 0 TACTILE SYS TECHNOLOGY INC CMN 87357P100 422 11540 SH DFND 2 11540 0 0 TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 172693 2130177 SH DFND 1 1795528 0 334649 TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 133255 1643700 SH Call DFND 1 1643700 0 0 TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 56027 691100 SH Put DFND 1 691100 0 0 TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 621636 7667887 SH DFND 2 6981549 0 686338 TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 111383 1373910 SH DFND 3 22213 0 1351697 TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 13093 161501 SH DFND 4 0 161501 0 TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 3745 46200 SH OTR 6,2 0 46200 0 TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 65532 396636 SH DFND 1 333936 0 62700 TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 1487 9000 SH Call DFND 1 9000 0 0 TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 213053 1289508 SH DFND 2 1181453 0 108055 TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 302 1827 SH DFND 3 157 0 1670 TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 509 3078 SH DFND 6 3078 0 0 TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 1615 9777 SH OTR 6,2 0 9777 0 TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 294 1778 SH DFND 7 1778 0 0 TAKEDA PHARMACEUTICAL CO LTD CMN 874060205 1954 109507 SH DFND 1 54711 0 54796 TAKEDA PHARMACEUTICAL CO LTD CMN 874060205 28163 1578639 SH DFND 2 1578639 0 0 TAL EDUCATION GROUP CMN 874080104 153114 2013596 SH DFND 1 2007301 0 6295 TAL EDUCATION GROUP CMN 874080104 11992 157700 SH Call DFND 1 157700 0 0 TAL EDUCATION GROUP CMN 874080104 48742 641000 SH Put DFND 1 641000 0 0 TAL EDUCATION GROUP CMN 874080104 168099 2210672 SH DFND 2 2068707 0 141965 TAL EDUCATION GROUP CMN 874080104 1030 13542 SH DFND 3 5569 0 7973 TAL EDUCATION GROUP CMN 874080104 798 10500 SH OTR 6,2 0 10500 0 TALEND S A CMN 874224207 688 17619 SH DFND 1 17619 0 0 TALOS ENERGY INC CMN 87484T108 1359 210701 SH DFND 1 210701 0 0 TALOS ENERGY INC CMN 87484T108 184 28521 SH DFND 2 28521 0 0 TANDEM DIABETES CARE INC CMN 875372203 27893 245753 SH DFND 1 245753 0 0 TANDEM DIABETES CARE INC CMN 875372203 41925 369381 SH DFND 2 351196 0 18185 TANGER FACTORY OUTLET CTRS I CMN 875465106 1279 212175 SH DFND 1 212175 0 0 TANGER FACTORY OUTLET CTRS I CMN 875465106 363 60223 SH DFND 2 60223 0 0 TAPESTRY INC CMN 876030107 17888 1144484 SH DFND 1 1144479 0 5 TAPESTRY INC CMN 876030107 3126 200000 SH Call DFND 1 200000 0 0 TAPESTRY INC CMN 876030107 3992 255406 SH DFND 2 239570 0 15836 TARGA RES CORP CMN 87612G101 4151 295897 SH DFND 1 291839 0 4058 TARGA RES CORP CMN 87612G101 111070 7916620 SH DFND 2 7865108 0 51512 TARGA RES CORP CMN 87612G101 189 13478 SH DFND 6 13478 0 0 TARGET CORP CMN 87612E106 18067 114769 SH DFND 1 19601 0 95168 TARGET CORP CMN 87612E106 23456 149000 SH Call DFND 1 149000 0 0 TARGET CORP CMN 87612E106 26872 170700 SH Put DFND 1 170700 0 0 TARGET CORP CMN 87612E106 447325 2841600 SH DFND 2 2676889 0 164711 TARGET CORP CMN 87612E106 213 1356 SH DFND 5 1356 0 0 TARGET CORP CMN 87612E106 7171 45551 SH DFND 6 45551 0 0 TARGET CORP CMN 87612E106 2281 14491 SH OTR 6,2 0 14491 0 TARGET CORP CMN 87612E106 1226 7790 SH DFND 7 7790 0 0 TARGET HOSPITALITY CORP CMN 87615L107 98 80570 SH DFND 1 80570 0 0 TARGET HOSPITALITY CORP WTS 87615L115 1 19444 SH DFND 1 19444 0 0 TARGET HOSPITALITY CORP CMN 87615L107 33 26872 SH DFND 2 26872 0 0 TARO PHARMACEUTICAL INDS LTD CMN M8737E108 519 9461 SH DFND 1 9461 0 0 TARO PHARMACEUTICAL INDS LTD CMN M8737E108 546 9954 SH DFND 2 9954 0 0 TASEKO MINES LTD CMN 876511106 34 32200 SH DFND 3 32200 0 0 TATA MTRS LTD CMN 876568502 4275 470281 SH DFND 1 470281 0 0 TATA MTRS LTD CMN 876568502 3103 341394 SH DFND 2 314132 0 27262 TATA MTRS LTD CMN 876568502 3222 354493 SH DFND 3 354493 0 0 TAUBMAN CTRS INC CMN 876664103 75394 2264769 SH DFND 1 2264769 0 0 TAUBMAN CTRS INC CMN 876664103 29312 880500 SH Call DFND 1 880500 0 0 TAUBMAN CTRS INC CMN 876664103 5327 160028 SH DFND 2 158089 0 1939 TAYLOR MORRISON HOME CORP CMN 87724P106 5212 211956 SH DFND 1 211956 0 0 TAYLOR MORRISON HOME CORP CMN 87724P106 40427 1644041 SH DFND 2 1572676 0 71365 TAYSHA GENE THERAPIES INC CMN 877619106 1761 78625 SH DFND 1 78600 0 25 TC ENERGY CORP CMN 87807B107 1558 37069 SH DFND 1 37069 0 0 TC ENERGY CORP CMN 87807B107 8047 191500 SH Call DFND 1 191500 0 0 TC ENERGY CORP CMN 87807B107 161127 3834522 SH DFND 2 3587866 0 246656 TC ENERGY CORP CMN 87807B107 7737 184123 SH DFND 3 184123 0 0 TC ENERGY CORP CMN 87807B107 441 10502 SH DFND 6 10502 0 0 TC PIPELINES LP CMN 87233Q108 8517 332958 SH DFND 1 332958 0 0 TC PIPELINES LP CMN 87233Q108 44348 1733707 SH DFND 2 1733707 0 0 TCF FINL CORP CMN 872307103 4394 188106 SH DFND 1 188106 0 0 TCF FINL CORP CMN 872307103 4188 179269 SH DFND 2 175860 0 3409 TCG BDC INC CMN 872280102 748 83938 SH DFND 5 83938 0 0 TCR2 THERAPEUTICS INC CMN 87808K106 731 35967 SH DFND 1 35967 0 0 TCR2 THERAPEUTICS INC CMN 87808K106 231 11385 SH DFND 2 11385 0 0 TD AMERITRADE HLDG CORP CMN 87236Y108 363018 9272503 SH DFND 1 9272503 0 0 TD AMERITRADE HLDG CORP CMN 87236Y108 33007 843091 SH DFND 2 823927 0 19164 TD AMERITRADE HLDG CORP CMN 87236Y108 368 9402 SH DFND 6 9402 0 0 TE CONNECTIVITY LTD CMN H84989104 168091 1719780 SH DFND 1 1719775 0 5 TE CONNECTIVITY LTD CMN H84989104 71357 730070 SH DFND 2 715651 0 14419 TE CONNECTIVITY LTD CMN H84989104 1004 10268 SH DFND 6 10268 0 0 TE CONNECTIVITY LTD CMN H84989104 498 5095 SH DFND 7 5095 0 0 TEAM INC CMN 878155100 447 81197 SH DFND 1 81197 0 0 TEAM INC CMN 878155100 1059 192571 SH DFND 2 192571 0 0 TECHNIPFMC PLC CMN G87110105 6974 1105298 SH DFND 1 1105283 0 15 TECHNIPFMC PLC CMN G87110105 32905 5214766 SH DFND 2 5060049 0 154717 TECHNIPFMC PLC CMN G87110105 3266 517662 SH DFND 3 517662 0 0 TECHTARGET INC CMN 87874R100 3371 76692 SH DFND 1 76692 0 0 TECHTARGET INC CMN 87874R100 16014 364280 SH DFND 2 364280 0 0 TECK RESOURCES LTD CMN 878742204 1950 140104 SH DFND 1 140104 0 0 TECK RESOURCES LTD CMN 878742204 5705 409839 SH DFND 2 409839 0 0 TECK RESOURCES LTD CMN 878742204 434 31205 SH DFND 3 31205 0 0 TEEKAY CORPORATION CMN Y8564W103 2409 1080305 SH DFND 1 1080305 0 0 TEEKAY CORPORATION CMN Y8564W103 91 40797 SH DFND 2 40797 0 0 TEEKAY TANKERS LTD CMN Y8565N300 1302 120146 SH DFND 1 120146 0 0 TEGNA INC CMN 87901J105 3450 293638 SH DFND 1 293638 0 0 TEGNA INC CMN 87901J105 16580 1411043 SH DFND 2 1342679 0 68364 TEJON RANCH CO CMN 879080109 1343 94883 SH DFND 1 94883 0 0 TELA BIO INC CMN 872381108 508 30686 SH DFND 1 30686 0 0 TELADOC HEALTH INC CMN 87918A105 48741 222316 SH DFND 1 222316 0 0 TELADOC HEALTH INC CMN 87918A105 15336 69951 SH DFND 2 65232 0 4719 TELADOC HEALTH INC CMN 87918A105 296 1349 SH DFND 5 1349 0 0 TELECOM ARGENTINA S A CMN 879273209 2200 336328 SH DFND 1 336328 0 0 TELEDYNE TECHNOLOGIES INC CMN 879360105 22524 72608 SH DFND 1 72608 0 0 TELEDYNE TECHNOLOGIES INC CMN 879360105 95548 308010 SH DFND 2 288433 0 19577 TELEDYNE TECHNOLOGIES INC CMN 879360105 2681 8642 SH DFND 6 8642 0 0 TELEDYNE TECHNOLOGIES INC CMN 879360105 1103 3557 SH OTR 6,2 0 3557 0 TELEFLEX INCORPORATED CMN 879369106 24584 72217 SH DFND 1 72217 0 0 TELEFLEX INCORPORATED CMN 879369106 52231 153432 SH DFND 2 143690 0 9742 TELEFLEX INCORPORATED CMN 879369106 246 724 SH DFND 7 724 0 0 TELEFONICA BRASIL SA CMN 87936R106 354 46138 SH DFND 1 46138 0 0 TELEFONICA BRASIL SA CMN 87936R106 535 69793 SH DFND 2 6530 0 63263 TELEFONICA S A CMN 879382208 528 153467 SH DFND 1 153467 0 0 TELEFONICA S A CMN 879382208 6018 1749530 SH DFND 2 1749530 0 0 TELEFONICA S A CMN 879382208 2508 729081 SH DFND 3 729081 0 0 TELENAV INC CMN 879455103 67 18679 SH DFND 1 18679 0 0 TELENAV INC CMN 879455103 991 275216 SH DFND 2 275216 0 0 TELEPHONE & DATA SYS INC CMN 879433829 7880 427347 SH DFND 1 427347 0 0 TELEPHONE & DATA SYS INC CMN 879433829 1466 79518 SH DFND 2 76542 0 2976 TELLURIAN INC NEW CMN 87968A104 197 246857 SH DFND 1 246857 0 0 TELLURIAN INC NEW CMN 87968A104 103 129523 SH DFND 2 129523 0 0 TELUS CORPORATION CMN 87971M103 3156 179217 SH DFND 1 179217 0 0 TELUS CORPORATION CMN 87971M103 5184 294387 SH DFND 2 273159 0 21228 TELUS CORPORATION CMN 87971M103 776 44053 SH DFND 3 44053 0 0 TEMPLETON EMERGING MKTS INCO CMN 880192109 153 20646 SH DFND 1 20646 0 0 TEMPUR SEALY INTL INC CMN 88023U101 11634 130445 SH DFND 1 130445 0 0 TEMPUR SEALY INTL INC CMN 88023U101 25043 280782 SH DFND 2 278151 0 2631 TEMPUR SEALY INTL INC CMN 88023U101 450 5040 SH DFND 6 5040 0 0 TENABLE HLDGS INC CMN 88025T102 13053 345771 SH DFND 1 345771 0 0 TENABLE HLDGS INC CMN 88025T102 12889 341442 SH DFND 2 341442 0 0 TENARIS S A CMN 88031M109 1880 190903 SH DFND 1 190318 0 585 TENARIS S A CMN 88031M109 2831 287362 SH DFND 2 287362 0 0 TENCENT MUSIC ENTMT GROUP CMN 88034P109 123926 8390356 SH DFND 1 8390356 0 0 TENCENT MUSIC ENTMT GROUP CMN 88034P109 1381 93491 SH DFND 3 93491 0 0 TENET HEALTHCARE CORP CMN 88033G407 15438 629881 SH DFND 1 629881 0 0 TENET HEALTHCARE CORP CMN 88033G407 45840 1870253 SH DFND 2 1805843 0 64410 TENET HEALTHCARE CORP CMN 88033G407 392 16011 SH DFND 3 16011 0 0 TENNANT CO CMN 880345103 1644 27232 SH DFND 1 27232 0 0 TENNANT CO CMN 880345103 581 9632 SH DFND 2 9632 0 0 TENNECO INC CMN 880349105 571 82282 SH DFND 1 82282 0 0 TENNECO INC CMN 880349105 800 115296 SH DFND 2 115296 0 0 TENZING ACQUISITION CORP CMN G8708A116 1617 150000 SH DFND 1 150000 0 0 TERADATA CORP DEL CMN 88076W103 10755 473785 SH DFND 1 473785 0 0 TERADATA CORP DEL CMN 88076W103 7918 348808 SH DFND 2 339567 0 9241 TERADYNE INC CMN 880770102 32697 411493 SH DFND 1 409303 0 2190 TERADYNE INC CMN 880770102 56971 716979 SH DFND 2 657361 0 59618 TERADYNE INC CMN 880770102 254 3199 SH DFND 6 3199 0 0 TERADYNE INC CMN 880770102 206 2597 SH DFND 7 2597 0 0 TEREX CORP NEW CMN 880779103 1064 54967 SH DFND 1 54607 0 360 TEREX CORP NEW CMN 880779103 1139 58847 SH DFND 2 58847 0 0 TERNIUM SA CMN 880890108 419 22245 SH DFND 1 22245 0 0 TERNIUM SA CMN 880890108 749 39800 SH DFND 2 33900 0 5900 TERRENO RLTY CORP CMN 88146M101 5561 101549 SH DFND 1 101549 0 0 TERRENO RLTY CORP CMN 88146M101 82958 1514933 SH DFND 2 1434552 0 80381 TERRENO RLTY CORP CMN 88146M101 315 5748 SH DFND 6 5748 0 0 TERRITORIAL BANCORP INC CMN 88145X108 243 12025 SH DFND 1 12025 0 0 TESLA INC CMN 88160R101 4634130 10801917 SH DFND 1 10800537 0 1380 TESLA INC CNV 88160RAG6 24194 3500000 PRN DFND 1 3500000 0 0 TESLA INC CMN 88160R101 822412 1917000 SH Call DFND 1 1917000 0 0 TESLA INC CMN 88160R101 5195697 12110900 SH Put DFND 1 12110900 0 0 TESLA INC CMN 88160R101 396798 924915 SH DFND 2 850446 0 74469 TESLA INC CMN 88160R101 23035 53693 SH DFND 3 53693 0 0 TESLA INC CMN 88160R101 2738 6382 SH DFND 6 6382 0 0 TESSCO TECHNOLOGIES INC CMN 872386107 84 15735 SH DFND 1 15735 0 0 TETRA TECH INC NEW CMN 88162G103 9240 96755 SH DFND 1 96755 0 0 TETRA TECH INC NEW CMN 88162G103 4617 48349 SH DFND 2 48349 0 0 TETRA TECHNOLOGIES INC DEL CMN 88162F105 11 21480 SH DFND 1 21480 0 0 TETRA TECHNOLOGIES INC DEL CMN 88162F105 23 44225 SH DFND 2 44225 0 0 TEVA PHARMACEUTICAL FIN LLC CNV 88163VAE9 7038 7252000 PRN DFND 1 7252000 0 0 TEVA PHARMACEUTICAL INDS LTD CMN 881624209 24268 2693466 SH DFND 1 2693466 0 0 TEVA PHARMACEUTICAL INDS LTD CMN 881624209 901 100000 SH Call DFND 1 100000 0 0 TEVA PHARMACEUTICAL INDS LTD CMN 881624209 901 100000 SH Put DFND 1 100000 0 0 TEVA PHARMACEUTICAL INDS LTD CMN 881624209 10966 1217112 SH DFND 2 916293 0 300819 TEVA PHARMACEUTICAL INDS LTD CMN 881624209 5662 628380 SH DFND 3 628380 0 0 TEXAS CAP BANCSHARES INC CMN 88224Q107 7416 238234 SH DFND 1 238234 0 0 TEXAS CAP BANCSHARES INC CMN 88224Q107 1011 32478 SH DFND 2 32478 0 0 TEXAS INSTRS INC CMN 882508104 95935 671859 SH DFND 1 335863 0 335996 TEXAS INSTRS INC CMN 882508104 133866 937500 SH Call DFND 1 937500 0 0 TEXAS INSTRS INC CMN 882508104 60857 426200 SH Put DFND 1 426200 0 0 TEXAS INSTRS INC CMN 882508104 940427 6586083 SH DFND 2 6250598 0 335485 TEXAS INSTRS INC CMN 882508104 4389 30734 SH DFND 3 1372 0 29362 TEXAS INSTRS INC CMN 882508104 443 3099 SH DFND 4 0 3099 0 TEXAS INSTRS INC CMN 882508104 94191 659648 SH DFND 5 13248 0 646400 TEXAS INSTRS INC CMN 882508104 9668 67708 SH DFND 6 67708 0 0 TEXAS INSTRS INC CMN 882508104 2699 18902 SH OTR 6,2 0 18902 0 TEXAS INSTRS INC CMN 882508104 2035 14250 SH DFND 7 14250 0 0 TEXAS PAC LD TR CMN 882610108 1654 3663 SH DFND 1 3663 0 0 TEXAS ROADHOUSE INC CMN 882681109 26213 431210 SH DFND 1 431210 0 0 TEXAS ROADHOUSE INC CMN 882681109 62114 1021785 SH DFND 2 988606 0 33179 TEXAS ROADHOUSE INC CMN 882681109 552 9087 SH DFND 6 9087 0 0 TEXTAINER GROUP HOLDINGS LTD CMN G8766E109 1869 131995 SH DFND 1 131995 0 0 TEXTAINER GROUP HOLDINGS LTD CMN G8766E109 1320 93186 SH DFND 2 93186 0 0 TEXTAINER GROUP HOLDINGS LTD CMN G8766E109 288 20355 SH DFND 3 20355 0 0 TEXTRON INC CMN 883203101 22508 623669 SH DFND 1 618838 0 4831 TEXTRON INC CMN 883203101 11274 312372 SH DFND 2 259686 0 52686 TFI INTL INC CMN 87241L109 1482 35419 SH DFND 1 35419 0 0 TFI INTL INC CMN 87241L109 5946 142140 SH DFND 2 66140 0 76000 TFS FINL CORP CMN 87240R107 918 62497 SH DFND 1 62497 0 0 TFS FINL CORP CMN 87240R107 2715 184799 SH DFND 2 179191 0 5608 TG THERAPEUTICS INC CMN 88322Q108 26247 980835 SH DFND 1 980835 0 0 TG THERAPEUTICS INC CMN 88322Q108 7926 296190 SH DFND 2 296190 0 0 THE ODP CORP CMN 88337F105 4087 210133 SH DFND 1 210133 0 0 THE ODP CORP CMN 88337F105 1056 54273 SH DFND 2 54273 0 0 THE REALREAL INC CMN 88339P101 2442 168776 SH DFND 1 168776 0 0 THE REALREAL INC CMN 88339P101 364 25158 SH DFND 2 25158 0 0 THE TRADE DESK INC CMN 88339J105 148889 286998 SH DFND 1 286998 0 0 THE TRADE DESK INC CMN 88339J105 20063 38674 SH DFND 2 36048 0 2626 THERAPEUTICSMD INC CMN 88338N107 3153 1995607 SH DFND 1 1995607 0 0 THERAPEUTICSMD INC CMN 88338N107 152 96153 SH DFND 2 96153 0 0 THERAVANCE BIOPHARMA INC CMN G8807B106 4178 282556 SH DFND 1 282556 0 0 THERAVANCE BIOPHARMA INC CMN G8807B106 482 32609 SH DFND 2 32609 0 0 THERMO FISHER SCIENTIFIC INC CMN 883556102 13177 29845 SH DFND 1 20341 0 9504 THERMO FISHER SCIENTIFIC INC CMN 883556102 10420 23600 SH Call DFND 1 23600 0 0 THERMO FISHER SCIENTIFIC INC CMN 883556102 6579 14900 SH Put DFND 1 14900 0 0 THERMO FISHER SCIENTIFIC INC CMN 883556102 480708 1088756 SH DFND 2 1056724 0 32032 THERMO FISHER SCIENTIFIC INC CMN 883556102 1031 2335 SH DFND 3 2335 0 0 THERMO FISHER SCIENTIFIC INC CMN 883556102 1408 3190 SH DFND 4 0 3190 0 THERMO FISHER SCIENTIFIC INC CMN 883556102 876 1984 SH DFND 5 1780 0 204 THERMO FISHER SCIENTIFIC INC CMN 883556102 11115 25174 SH DFND 6 25174 0 0 THERMO FISHER SCIENTIFIC INC CMN 883556102 438 993 SH OTR 6,2 0 993 0 THERMO FISHER SCIENTIFIC INC CMN 883556102 2718 6155 SH DFND 7 6155 0 0 THERMON GROUP HLDGS INC CMN 88362T103 243 21645 SH DFND 1 21645 0 0 THERMON GROUP HLDGS INC CMN 88362T103 204 18202 SH DFND 2 18202 0 0 THIRD PT REINS LTD CMN G8827U100 1260 181288 SH DFND 1 181288 0 0 THIRD PT REINS LTD CMN G8827U100 538 77380 SH DFND 2 77380 0 0 THOMSON REUTERS CORP. CMN 884903709 4103 51441 SH DFND 1 51441 0 0 THOMSON REUTERS CORP. CMN 884903709 27187 340819 SH DFND 2 313358 0 27461 THOMSON REUTERS CORP. CMN 884903709 6984 87556 SH DFND 3 87556 0 0 THOMSON REUTERS CORP. CMN 884903709 279 3503 SH DFND 6 3503 0 0 THOR INDS INC CMN 885160101 84088 882722 SH DFND 1 882722 0 0 THOR INDS INC CMN 885160101 38784 407134 SH DFND 2 375131 0 32003 THOR INDS INC CMN 885160101 366 3839 SH OTR 6,2 0 3839 0 THUNDER BRDG ACQUISTION II L CMN G8857S116 765 75000 SH DFND 1 75000 0 0 TIDEWATER INC NEW WTS 88642R174 5 18956 SH DFND 1 18956 0 0 TIDEWATER INC NEW CMN 88642R109 212 31528 SH DFND 1 31528 0 0 TIDEWATER INC NEW WTS 88642R117 13 24857 SH DFND 1 24857 0 0 TIDEWATER INC NEW WTS 88642R125 5 16272 SH DFND 1 16272 0 0 TIDEWATER INC NEW CMN 88642R109 3985 593898 SH DFND 2 593898 0 0 TIFFANY & CO NEW CMN 886547108 212428 1833646 SH DFND 1 1826045 0 7601 TIFFANY & CO NEW CMN 886547108 579 5000 SH Call DFND 1 5000 0 0 TIFFANY & CO NEW CMN 886547108 17497 151029 SH DFND 2 138324 0 12705 TIFFANY & CO NEW CMN 886547108 972 8393 SH DFND 3 8393 0 0 TIFFANY & CO NEW CMN 886547108 234 2018 SH DFND 6 2018 0 0 TILLYS INC CMN 886885102 2291 379965 SH DFND 1 379965 0 0 TILLYS INC CMN 886885102 173 28615 SH DFND 2 28615 0 0 TILRAY INC CMN 88688T100 896 184695 SH DFND 1 184695 0 0 TIM PARTICIPACOES S A CMN 88706P205 191 16587 SH DFND 1 16587 0 0 TIMBERLAND BANCORP INC CMN 887098101 444 24691 SH DFND 1 24691 0 0 TIMKEN CO CMN 887389104 6523 120311 SH DFND 1 119970 0 341 TIMKEN CO CMN 887389104 49363 910415 SH DFND 2 866210 0 44205 TIMKENSTEEL CORP CMN 887399103 690 194328 SH DFND 1 194328 0 0 TIMKENSTEEL CORP CMN 887399103 217 61239 SH DFND 2 61239 0 0 TIPTREE INC CMN 88822Q103 775 156552 SH DFND 1 156552 0 0 TITAN INTL INC ILL CMN 88830M102 702 243030 SH DFND 1 243030 0 0 TITAN INTL INC ILL CMN 88830M102 132 45653 SH DFND 2 45653 0 0 TITAN MACHY INC CMN 88830R101 492 37182 SH DFND 1 37182 0 0 TITAN MACHY INC CMN 88830R101 151 11433 SH DFND 2 11433 0 0 TIVITY HEALTH INC CMN 88870R102 52168 3720937 SH DFND 1 3720937 0 0 TIVITY HEALTH INC CMN 88870R102 280 19957 SH DFND 2 19957 0 0 TJX COS INC NEW CMN 872540109 82937 1490329 SH DFND 1 1481297 0 9032 TJX COS INC NEW CMN 872540109 135941 2442790 SH DFND 2 2347180 0 95610 TJX COS INC NEW CMN 872540109 1142 20514 SH DFND 3 457 0 20057 TJX COS INC NEW CMN 872540109 771 13848 SH DFND 4 0 13848 0 TJX COS INC NEW CMN 872540109 632 11355 SH DFND 5 11355 0 0 TJX COS INC NEW CMN 872540109 4504 80936 SH DFND 6 80936 0 0 TJX COS INC NEW CMN 872540109 1038 18657 SH DFND 7 18657 0 0 TOLL BROTHERS INC CMN 889478103 61773 1269475 SH DFND 1 1269470 0 5 TOLL BROTHERS INC CMN 889478103 53526 1100000 SH Call DFND 1 1100000 0 0 TOLL BROTHERS INC CMN 889478103 57505 1181762 SH DFND 2 1176738 0 5024 TOLL BROTHERS INC CMN 889478103 1155 23727 SH DFND 6 23727 0 0 TOMPKINS FINANCIAL CORPORATI CMN 890110109 1752 30832 SH DFND 1 30832 0 0 TOMPKINS FINANCIAL CORPORATI CMN 890110109 334 5883 SH DFND 2 5883 0 0 TOOTSIE ROLL INDS INC CMN 890516107 2104 68092 SH DFND 1 68092 0 0 TOOTSIE ROLL INDS INC CMN 890516107 320 10363 SH DFND 2 10363 0 0 TOPBUILD CORP CMN 89055F103 11260 65969 SH DFND 1 65969 0 0 TOPBUILD CORP CMN 89055F103 42167 247036 SH DFND 2 236549 0 10487 TOPBUILD CORP CMN 89055F103 382 2240 SH DFND 6 2240 0 0 TORO CO CMN 891092108 11630 138534 SH DFND 1 138534 0 0 TORO CO CMN 891092108 7105 84633 SH DFND 2 80515 0 4118 TORONTO DOMINION BK ONT CMN 891160509 965 20867 SH DFND 1 20867 0 0 TORONTO DOMINION BK ONT CMN 891160509 49640 1073531 SH DFND 2 1044899 0 28632 TORONTO DOMINION BK ONT CMN 891160509 3811 82410 SH DFND 3 82410 0 0 TORONTO DOMINION BK ONT CMN 891160509 1210 26165 SH DFND 6 26165 0 0 TORTOISE ACQUISITION CORP CMN 89154L100 2492 50000 SH DFND 1 50000 0 0 TORTOISE ACQUISITION CORP CMN 89154L100 1246 25000 SH Put DFND 1 25000 0 0 TORTOISE ESSENTIAL ASSETS IN CMN 89148A103 314 29771 SH DFND 1 29771 0 0 TOTAL SE CMN 89151E109 8061 235026 SH DFND 1 228786 0 6240 TOTAL SE CMN 89151E109 3859 112500 SH Call DFND 1 112500 0 0 TOTAL SE CMN 89151E109 27694 807400 SH DFND 2 807400 0 0 TOWER SEMICONDUCTOR LTD CMN M87915274 519 28458 SH DFND 1 28458 0 0 TOWER SEMICONDUCTOR LTD CMN M87915274 478 26252 SH DFND 2 26252 0 0 TOWER SEMICONDUCTOR LTD CMN M87915274 2535 139147 SH DFND 3 139147 0 0 TOWNEBANK PORTSMOUTH VA CMN 89214P109 1069 65213 SH DFND 1 65213 0 0 TOWNEBANK PORTSMOUTH VA CMN 89214P109 18053 1100785 SH DFND 2 1038742 0 62043 TOWNSQUARE MEDIA INC CMN 892231101 164 35217 SH DFND 1 35217 0 0 TOYOTA MOTOR CORP CMN 892331307 4012 30294 SH DFND 1 29794 0 500 TOYOTA MOTOR CORP CMN 892331307 75026 566492 SH DFND 2 566492 0 0 TPG RE FIN TR INC CMN 87266M107 4921 581678 SH DFND 1 581678 0 0 TPG RE FIN TR INC CMN 87266M107 4230 499943 SH DFND 2 499943 0 0 TPI COMPOSITES INC CMN 87266J104 1405 48500 SH DFND 1 48500 0 0 TPI COMPOSITES INC CMN 87266J104 522 18029 SH DFND 2 18029 0 0 TRACON PHARMACEUTICALS INC CMN 89237H209 99 19061 SH DFND 1 19061 0 0 TRACTOR SUPPLY CO CMN 892356106 119021 830343 SH DFND 1 830343 0 0 TRACTOR SUPPLY CO CMN 892356106 37441 261202 SH DFND 2 230297 0 30905 TRACTOR SUPPLY CO CMN 892356106 541 3774 SH DFND 6 3774 0 0 TRACTOR SUPPLY CO CMN 892356106 259 1809 SH DFND 7 1809 0 0 TRADEWEB MKTS INC CMN 892672106 6167 106329 SH DFND 1 106329 0 0 TRADEWEB MKTS INC CMN 892672106 13521 233129 SH DFND 2 209918 0 23211 TRANE TECHNOLOGIES PLC CMN G8994E103 43823 361423 SH DFND 1 361422 0 1 TRANE TECHNOLOGIES PLC CMN G8994E103 101743 839118 SH DFND 2 817967 0 21151 TRANE TECHNOLOGIES PLC CMN G8994E103 218 1800 SH DFND 5 1800 0 0 TRANE TECHNOLOGIES PLC CMN G8994E103 1081 8913 SH DFND 6 8913 0 0 TRANSALTA CORP CMN 89346D107 459 74700 SH DFND 1 74700 0 0 TRANSALTA CORP CMN 89346D107 6689 1087639 SH DFND 2 811139 0 276500 TRANSALTA CORP CMN 89346D107 7784 1265673 SH DFND 3 1265673 0 0 TRANSCAT INC CMN 893529107 318 10864 SH DFND 1 10864 0 0 TRANSDIGM GROUP INC CMN 893641100 54886 115520 SH DFND 1 114896 0 624 TRANSDIGM GROUP INC CMN 893641100 42331 89096 SH DFND 2 86617 0 2479 TRANSDIGM GROUP INC CMN 893641100 734 1545 SH DFND 3 318 0 1227 TRANSDIGM GROUP INC CMN 893641100 792 1667 SH DFND 4 0 1667 0 TRANSDIGM GROUP INC CMN 893641100 582 1226 SH DFND 6 1226 0 0 TRANSLATE BIO INC CMN 89374L104 23869 1753778 SH DFND 1 1753778 0 0 TRANSLATE BIO INC CMN 89374L104 906 66549 SH DFND 2 66549 0 0 TRANSMEDICS GROUP INC CMN 89377M109 176 12799 SH DFND 1 12799 0 0 TRANSOCEAN INC CNV 893830BJ7 491 2649000 PRN DFND 1 2649000 0 0 TRANSOCEAN LTD CMN H8817H100 667 826875 SH DFND 1 826875 0 0 TRANSOCEAN LTD CMN H8817H100 176 218400 SH Put DFND 1 218400 0 0 TRANSOCEAN LTD CMN H8817H100 311 385237 SH DFND 2 385237 0 0 TRANSOCEAN LTD CMN H8817H100 29 35837 SH DFND 3 35837 0 0 TRANSOCEAN LTD CMN H8817H100 13 15806 SH DFND 6 15806 0 0 TRANSPORTADORA DE GAS SUR CMN 893870204 91 21964 SH DFND 1 21964 0 0 TRANSUNION CMN 89400J107 27685 329076 SH DFND 1 329076 0 0 TRANSUNION CMN 89400J107 108907 1294503 SH DFND 2 1161104 0 133399 TRANSUNION CMN 89400J107 732 8703 SH OTR 6,2 0 8703 0 TRAVELCENTERS OF AMERICA INC CMN 89421B109 5810 297314 SH DFND 1 297314 0 0 TRAVELCENTERS OF AMERICA INC CMN 89421B109 280 14322 SH DFND 2 14322 0 0 TRAVELERS COMPANIES INC CMN 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INC CMN 89785L107 1732 346500 SH Call DFND 1 346500 0 0 TRUECAR INC CMN 89785L107 921 184197 SH DFND 2 184197 0 0 TRUIST FINL CORP CMN 89832Q109 69130 1816823 SH DFND 1 1740376 0 76447 TRUIST FINL CORP CMN 89832Q109 132597 3484813 SH DFND 2 3416373 0 68440 TRUIST FINL CORP CMN 89832Q109 652 17123 SH DFND 3 645 0 16478 TRUIST FINL CORP CMN 89832Q109 1722 45259 SH DFND 6 45259 0 0 TRUPANION INC CMN 898202106 20181 255775 SH DFND 1 255775 0 0 TRUPANION INC CMN 898202106 23727 300728 SH DFND 2 300728 0 0 TRUSTCO BK CORP N Y CMN 898349105 2427 464848 SH DFND 1 464848 0 0 TRUSTCO BK CORP N Y CMN 898349105 297 56867 SH DFND 2 56867 0 0 TRUSTMARK CORP CMN 898402102 2639 123259 SH DFND 1 123259 0 0 TRUSTMARK CORP CMN 898402102 4760 222337 SH DFND 2 222337 0 0 TTEC HLDGS INC CMN 89854H102 1988 36438 SH DFND 1 36438 0 0 TTEC HLDGS INC CMN 89854H102 3409 62486 SH DFND 2 62486 0 0 TTEC HLDGS INC CMN 89854H102 282 5162 SH DFND 6 5162 0 0 TTM TECHNOLOGIES INC CMN 87305R109 3694 323773 SH DFND 1 323773 0 0 TTM TECHNOLOGIES INC CMN 87305R109 54847 4806919 SH DFND 2 4652584 0 154335 TUCOWS INC CMN 898697206 4671 67796 SH DFND 1 67796 0 0 TUCOWS INC CMN 898697206 214 3111 SH DFND 2 3111 0 0 TUPPERWARE BRANDS CORP CMN 899896104 2136 105947 SH DFND 1 105947 0 0 TUPPERWARE BRANDS CORP CMN 899896104 1840 91291 SH DFND 2 91291 0 0 TURKCELL ILETISIM HIZMETLERI CMN 900111204 796 166135 SH DFND 1 166135 0 0 TURNING POINT THERAPEUTICS I CMN 90041T108 30020 343634 SH DFND 1 343634 0 0 TURNING POINT THERAPEUTICS I CMN 90041T108 8530 97639 SH DFND 2 97639 0 0 TURNING PT BRANDS INC CMN 90041L105 286 10260 SH DFND 1 10260 0 0 TURNING PT BRANDS INC CMN 90041L105 202 7257 SH DFND 2 7257 0 0 TURQUOISE HILL RES LTD CMN 900435108 540 639839 SH DFND 1 639839 0 0 TURQUOISE HILL RES LTD CMN 900435108 47 55400 SH DFND 2 55400 0 0 TURQUOISE HILL RES LTD CMN 900435108 1486 1761551 SH DFND 3 1761551 0 0 TURTLE BEACH CORP CMN 900450206 453 24889 SH DFND 2 24889 0 0 TUSCAN HLDGS CORP CMN 90069K104 1527 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1542 53082 SH DFND 1 53082 0 0 U S CONCRETE INC CMN 90333L201 1005 34624 SH DFND 2 34624 0 0 U S PHYSICAL THERAPY INC CMN 90337L108 2879 33143 SH DFND 1 33143 0 0 U S PHYSICAL THERAPY INC CMN 90337L108 1951 22452 SH DFND 2 22452 0 0 U S PHYSICAL THERAPY INC CMN 90337L108 243 2798 SH DFND 6 2798 0 0 U S SILICA HLDGS INC CMN 90346E103 1324 441495 SH DFND 1 441495 0 0 U S SILICA HLDGS INC CMN 90346E103 506 168603 SH DFND 2 168603 0 0 U S WELL SVCS INC CMN 91274U101 19 68876 SH DFND 1 68876 0 0 U S XPRESS ENTERPRISES INC CMN 90338N202 704 85273 SH DFND 1 85273 0 0 U S XPRESS ENTERPRISES INC CMN 90338N202 210 25455 SH DFND 2 25455 0 0 UBER TECHNOLOGIES INC CMN 90353T100 350799 9616199 SH DFND 1 8492821 0 1123378 UBER TECHNOLOGIES INC CMN 90353T100 39741 1089400 SH Call DFND 1 1089400 0 0 UBER TECHNOLOGIES INC CMN 90353T100 25051 686700 SH Put DFND 1 686700 0 0 UBER TECHNOLOGIES INC CMN 90353T100 48130 1319340 SH DFND 2 1291052 0 28289 UBER TECHNOLOGIES INC CMN 90353T100 726 19912 SH DFND 6 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500000 SH Put DFND 1 500000 0 0 UNITED STS OIL FD LP CMN 91232N207 354 12503 SH DFND 3 12503 0 0 UNITED THERAPEUTICS CORP DEL CMN 91307C102 33890 335543 SH DFND 1 335543 0 0 UNITED THERAPEUTICS CORP DEL CMN 91307C102 9733 96369 SH DFND 2 88328 0 8041 UNITEDHEALTH GROUP INC CMN 91324P102 43449 139362 SH DFND 1 94390 0 44972 UNITEDHEALTH GROUP INC CMN 91324P102 73328 235200 SH Call DFND 1 235200 0 0 UNITEDHEALTH GROUP INC CMN 91324P102 42775 137200 SH Put DFND 1 137200 0 0 UNITEDHEALTH GROUP INC CMN 91324P102 937344 3006525 SH DFND 2 2899673 0 106852 UNITEDHEALTH GROUP INC CMN 91324P102 233 747 SH DFND 3 747 0 0 UNITEDHEALTH GROUP INC CMN 91324P102 1376 4414 SH DFND 5 4392 0 22 UNITEDHEALTH GROUP INC CMN 91324P102 19426 62308 SH DFND 6 62308 0 0 UNITEDHEALTH GROUP INC CMN 91324P102 4610 14786 SH DFND 7 14786 0 0 UNITI GROUP INC CMN 91325V108 26567 2521768 SH DFND 1 2521293 0 475 UNITI GROUP INC CMN 91325V108 2154 204422 SH DFND 2 204422 0 0 UNITIL CORP CMN 913259107 488 12623 SH DFND 2 12623 0 0 UNITY BANCORP INC CMN 913290102 147 12719 SH DFND 1 12719 0 0 UNITY BIOTECHNOLOGY INC CMN 91381U101 163 47081 SH DFND 1 47081 0 0 UNITY BIOTECHNOLOGY INC CMN 91381U101 40 11496 SH DFND 2 11496 0 0 UNIVAR SOLUTIONS USA INC CMN 91336L107 17224 1020403 SH DFND 1 1020403 0 0 UNIVAR SOLUTIONS USA INC CMN 91336L107 9566 566682 SH DFND 2 552690 0 13992 UNIVERSAL CORP VA CMN 913456109 2889 68984 SH DFND 1 68984 0 0 UNIVERSAL CORP VA CMN 913456109 398 9509 SH DFND 2 9509 0 0 UNIVERSAL DISPLAY CORP CMN 91347P105 12908 71417 SH DFND 1 69812 0 1605 UNIVERSAL DISPLAY CORP CMN 91347P105 17611 97438 SH DFND 2 96165 0 1273 UNIVERSAL ELECTRS INC CMN 913483103 2820 74729 SH DFND 1 74729 0 0 UNIVERSAL ELECTRS INC CMN 913483103 3311 87725 SH DFND 2 87725 0 0 UNIVERSAL HEALTH RLTY INCM T CMN 91359E105 2838 49800 SH DFND 1 49800 0 0 UNIVERSAL HEALTH RLTY INCM T CMN 91359E105 2615 45887 SH DFND 2 45887 0 0 UNIVERSAL HLTH SVCS INC CMN 913903100 30154 281758 SH DFND 1 281757 0 1 UNIVERSAL HLTH SVCS INC CMN 913903100 149688 1398691 SH DFND 2 1307459 0 91232 UNIVERSAL HLTH SVCS INC CMN 913903100 420 3921 SH DFND 6 3921 0 0 UNIVERSAL HLTH SVCS INC CMN 913903100 1364 12749 SH OTR 6,2 0 12749 0 UNIVERSAL INS HLDGS INC CMN 91359V107 1075 77665 SH DFND 1 77665 0 0 UNIVERSAL INS HLDGS INC CMN 91359V107 1229 88786 SH DFND 2 88786 0 0 UNIVERSAL LOGISTICS HLDGS IN CMN 91388P105 253 12140 SH DFND 2 12140 0 0 UNIVERSAL TECHNICAL INST INC CMN 913915104 3447 678499 SH DFND 1 678499 0 0 UNIVEST FINANCIAL CORPORATIO CMN 915271100 2355 163854 SH DFND 1 163854 0 0 UNIVEST FINANCIAL CORPORATIO CMN 915271100 273 18977 SH DFND 2 18977 0 0 UNUM GROUP CMN 91529Y106 15580 925750 SH DFND 1 925740 0 10 UNUM GROUP CMN 91529Y106 26292 1562214 SH DFND 2 1538528 0 23686 UNUM GROUP CMN 91529Y106 261 15488 SH DFND 6 15488 0 0 UNUM THERAPEUTICS INC CMN 903214104 76 32500 SH DFND 1 32500 0 0 UP FINTECH HLDG LTD CMN 91531W106 4330 913522 SH DFND 1 913522 0 0 UPLAND SOFTWARE INC CMN 91544A109 3706 98290 SH DFND 1 98290 0 0 UPLAND SOFTWARE INC CMN 91544A109 1910 50676 SH DFND 2 50676 0 0 UPWORK INC CMN 91688F104 2040 116992 SH DFND 1 116992 0 0 UPWORK INC CMN 91688F104 1217 69807 SH DFND 2 69807 0 0 URANIUM ENERGY CORP CMN 916896103 56 55992 SH DFND 2 55992 0 0 URBAN EDGE PPTYS CMN 91704F104 2843 292518 SH DFND 1 285911 0 6607 URBAN EDGE PPTYS CMN 91704F104 13521 1391031 SH DFND 2 1367362 0 23669 URBAN OUTFITTERS INC CMN 917047102 5535 265968 SH DFND 1 265968 0 0 URBAN OUTFITTERS INC CMN 917047102 738 35481 SH DFND 2 35481 0 0 URBAN OUTFITTERS INC CMN 917047102 309 14863 SH DFND 6 14863 0 0 UROGEN PHARMA LTD CMN M96088105 2669 138345 SH DFND 1 138345 0 0 UROGEN PHARMA LTD CMN M96088105 410 21241 SH DFND 2 21241 0 0 URSTADT BIDDLE PPTYS INC CMN 917286205 1690 183644 SH DFND 1 183644 0 0 URSTADT BIDDLE PPTYS INC CMN 917286205 323 35065 SH DFND 2 35065 0 0 US BANCORP DEL CMN 902973304 3543 98817 SH DFND 1 65674 0 33143 US BANCORP DEL CMN 902973304 127582 3558772 SH DFND 2 3466378 0 92393 US BANCORP DEL CMN 902973304 2529 70544 SH DFND 6 70544 0 0 US ECOLOGY INC WTS 91734M111 179 36750 SH DFND 1 36750 0 0 US ECOLOGY INC CMN 91734M103 2184 66861 SH DFND 1 66861 0 0 US ECOLOGY INC CMN 91734M103 523 16003 SH DFND 2 16003 0 0 US FOODS HLDG CORP CMN 912008109 11485 516859 SH DFND 1 516859 0 0 US FOODS HLDG CORP CMN 912008109 9871 444247 SH DFND 2 428629 0 15618 US FOODS HLDG CORP CMN 912008109 291 13078 SH DFND 6 13078 0 0 USANA HEALTH SCIENCES INC CMN 90328M107 12214 165837 SH DFND 1 165837 0 0 USANA HEALTH SCIENCES INC CMN 90328M107 2284 31016 SH DFND 2 31016 0 0 USD PARTNERS LP CMN 903318103 553 175000 SH DFND 2 175000 0 0 UTAH MED PRODS INC CMN 917488108 1355 16968 SH DFND 2 16968 0 0 UTZ BRANDS INC CMN 918090101 2313 129213 SH DFND 1 129213 0 0 UTZ BRANDS INC CMN 918090101 25163 1405740 SH DFND 2 1325988 0 79752 V F CORP CMN 918204108 51630 734952 SH DFND 1 734947 0 5 V F CORP CMN 918204108 60644 863266 SH DFND 2 824783 0 38483 V F CORP CMN 918204108 1036 14743 SH DFND 6 14743 0 0 V F CORP CMN 918204108 349 4973 SH DFND 7 4973 0 0 VAALCO ENERGY INC CMN 91851C201 15 15054 SH DFND 1 15054 0 0 VAIL RESORTS INC CMN 91879Q109 15932 74457 SH DFND 1 74457 0 0 VAIL RESORTS INC CMN 91879Q109 5946 27791 SH DFND 2 25820 0 1971 VALE S A CMN 91912E105 17901 1691974 SH DFND 1 1664399 0 27575 VALE S A CMN 91912E105 49539 4682300 SH Call DFND 1 4682300 0 0 VALE S A CMN 91912E105 8670 819500 SH Put DFND 1 819500 0 0 VALE S A CMN 91912E105 11771 1112602 SH DFND 2 1037015 0 75587 VALE S A CMN 91912E105 3603 340591 SH DFND 3 340591 0 0 VALE S A CMN 91912E105 52371 4950000 SH Put DFND 3 4950000 0 0 VALERO ENERGY CORP CMN 91913Y100 41567 959545 SH DFND 1 943976 0 15569 VALERO ENERGY CORP CMN 91913Y100 905 20900 SH Call DFND 1 20900 0 0 VALERO ENERGY CORP CMN 91913Y100 3310 76400 SH Put DFND 1 76400 0 0 VALERO ENERGY CORP CMN 91913Y100 37276 860491 SH DFND 2 785463 0 75028 VALERO ENERGY CORP CMN 91913Y100 304 7021 SH DFND 3 7021 0 0 VALERO ENERGY CORP CMN 91913Y100 295 6809 SH DFND 6 6809 0 0 VALERO ENERGY CORP CMN 91913Y100 586 13523 SH OTR 6,2 0 13523 0 VALLEY NATL BANCORP CMN 919794107 12349 1802771 SH DFND 1 1802771 0 0 VALLEY NATL BANCORP CMN 919794107 6565 958400 SH DFND 2 958400 0 0 VALMONT INDS INC CMN 920253101 8270 66595 SH DFND 1 66595 0 0 VALMONT INDS INC CMN 920253101 1049 8448 SH DFND 2 8114 0 334 VALVOLINE INC CMN 92047W101 6235 327486 SH DFND 1 327226 0 260 VALVOLINE INC CMN 92047W101 2213 116236 SH DFND 2 110796 0 5440 VANDA PHARMACEUTICALS INC CMN 921659108 6641 687506 SH DFND 1 687506 0 0 VANDA PHARMACEUTICALS INC CMN 921659108 1059 109584 SH DFND 2 109584 0 0 VANECK VECTORS ETF TR CMN 92189H409 11399 190620 SH DFND 1 100 0 190520 VANECK VECTORS ETF TR CMN 92189F643 10563 193505 SH DFND 1 193505 0 0 VANECK VECTORS ETF TR CMN 92189F726 8104 50000 SH DFND 1 0 0 50000 VANECK VECTORS ETF TR CMN 92189H607 33408 341912 SH DFND 1 0 0 341912 VANECK VECTORS ETF TR CMN 92189F791 2000 36130 SH DFND 1 36130 0 0 VANECK VECTORS ETF TR CMN 92189F437 15697 527800 SH DFND 1 0 0 527800 VANECK VECTORS ETF TR CMN 92189F148 404 12779 SH DFND 1 0 0 12779 VANECK VECTORS ETF TR CMN 92189F676 228409 1311188 SH DFND 1 0 0 1311188 VANECK VECTORS ETF TR CMN 92189F106 12930 330181 SH DFND 1 133083 0 197098 VANECK VECTORS ETF TR CMN 92189F692 13685 220127 SH DFND 1 0 0 220127 VANECK VECTORS ETF TR CMN 92189F106 15911 406300 SH Call DFND 1 406300 0 0 VANECK VECTORS ETF TR CMN 92189H607 3439 35200 SH Call DFND 1 35200 0 0 VANECK VECTORS ETF TR CMN 92189F403 20950 1000000 SH Call DFND 1 0 0 1000000 VANECK VECTORS ETF TR CMN 92189F676 4947 28400 SH Call DFND 1 0 0 28400 VANECK VECTORS ETF TR CMN 92189H607 3952 40450 SH Put DFND 1 40450 0 0 VANECK VECTORS ETF TR CMN 92189F106 65710 1678000 SH Put DFND 1 1678000 0 0 VANECK VECTORS ETF TR CMN 92189F676 37436 214900 SH Put DFND 1 0 0 214900 VANECK VECTORS ETF TR CMN 92189F403 579 27621 SH DFND 3 27621 0 0 VANECK VECTORS ETF TR CMN 92189F106 20720 529100 SH DFND 3 34244 0 494856 VANECK VECTORS ETF TR CMN 92189F791 775 14000 SH DFND 3 14000 0 0 VANECK VECTORS ETF TR CMN 92189F403 439 20978 SH DFND 7 20978 0 0 VANGUARD ADMIRAL FDS INC CMN 921932505 1234 5921 SH DFND 1 0 0 5921 VANGUARD ADMIRAL FDS INC CMN 921932794 3801 25000 SH DFND 1 0 0 25000 VANGUARD ADMIRAL FDS INC CMN 921932885 1074 8552 SH DFND 1 8527 0 25 VANGUARD BD INDEX FDS CMN 921937819 2919 31227 SH DFND 1 13981 0 17246 VANGUARD BD INDEX FDS CMN 921937835 312469 3541931 SH DFND 1 0 0 3541931 VANGUARD BD INDEX FDS CMN 921937827 24672 297077 SH DFND 1 1913 0 295164 VANGUARD BD INDEX FDS CMN 921937835 4859 55080 SH DFND 2 55080 0 0 VANGUARD BD INDEX FDS CMN 921937835 6252 70865 SH DFND 5 0 0 70865 VANGUARD BD INDEX FDS CMN 921937827 11383 137063 SH DFND 5 0 0 137063 VANGUARD BD INDEX FDS CMN 921937827 13119 157971 SH DFND 6 157971 0 0 VANGUARD BD INDEX FDS CMN 921937835 33279 377232 SH DFND 6 377232 0 0 VANGUARD CHARLOTTE FDS CMN 92203J407 2532 43514 SH DFND 1 25629 0 17885 VANGUARD INDEX FDS CMN 922908538 5848 32465 SH DFND 1 0 0 32465 VANGUARD INDEX FDS CMN 922908769 196181 1151907 SH DFND 1 58889 0 1093018 VANGUARD INDEX FDS CMN 922908553 177238 2244656 SH DFND 1 208945 0 2035711 VANGUARD INDEX FDS CMN 922908629 50828 288368 SH DFND 1 0 0 288368 VANGUARD INDEX FDS CMN 922908652 26757 206265 SH DFND 1 0 0 206265 VANGUARD INDEX FDS CMN 922908611 41224 372629 SH DFND 1 11503 0 361126 VANGUARD INDEX FDS CMN 922908363 535508 1740641 SH DFND 1 48645 0 1691996 VANGUARD INDEX FDS CMN 922908751 191806 1247112 SH DFND 1 0 0 1247112 VANGUARD INDEX FDS CMN 922908637 5869 37517 SH DFND 1 9666 0 27851 VANGUARD INDEX FDS CMN 922908744 187856 1797496 SH DFND 1 13317 0 1784179 VANGUARD INDEX FDS CMN 922908512 26330 259742 SH DFND 1 0 0 259742 VANGUARD INDEX FDS CMN 922908595 13489 62758 SH DFND 1 0 0 62758 VANGUARD INDEX FDS CMN 922908736 307395 1350533 SH DFND 1 0 0 1350533 VANGUARD INDEX FDS CMN 922908553 8717 110400 SH Put DFND 1 110400 0 0 VANGUARD INDEX FDS CMN 922908652 2386 18397 SH DFND 2 18397 0 0 VANGUARD INDEX FDS CMN 922908363 434541 1412451 SH DFND 2 1410252 0 2199 VANGUARD INDEX FDS CMN 922908553 589 7457 SH DFND 2 7457 0 0 VANGUARD INDEX FDS CMN 922908744 1357 12989 SH DFND 2 0 0 12989 VANGUARD INDEX FDS CMN 922908553 2037 25802 SH DFND 3 0 0 25802 VANGUARD INDEX FDS CMN 922908751 479 3115 SH DFND 3 0 0 3115 VANGUARD INDEX FDS CMN 922908363 77283 251204 SH DFND 3 0 0 251204 VANGUARD INDEX FDS CMN 922908363 10171 33061 SH DFND 4 0 33061 0 VANGUARD INDEX FDS CMN 922908553 34273 434062 SH DFND 5 17440 0 416621 VANGUARD INDEX FDS CMN 922908611 31002 280232 SH DFND 5 3401 0 276831 VANGUARD INDEX FDS CMN 922908769 47259 277490 SH DFND 5 0 0 277490 VANGUARD INDEX FDS CMN 922908736 474 2084 SH DFND 5 244 0 1840 VANGUARD INDEX FDS CMN 922908595 240 1118 SH DFND 5 0 0 1118 VANGUARD INDEX FDS CMN 922908363 13545 44028 SH DFND 5 714 0 43314 VANGUARD INDEX FDS CMN 922908744 2111 20201 SH DFND 5 6081 0 14120 VANGUARD INDEX FDS CMN 922908751 1803 11726 SH DFND 5 2118 0 9608 VANGUARD INDEX FDS CMN 922908751 21177 137689 SH DFND 6 137689 0 0 VANGUARD INDEX FDS CMN 922908363 37170 120819 SH DFND 6 120819 0 0 VANGUARD INDEX FDS CMN 922908553 5698 72163 SH DFND 6 72163 0 0 VANGUARD INDEX FDS CMN 922908611 1154 10432 SH DFND 6 10432 0 0 VANGUARD INTL EQUITY INDEX F CMN 922042858 632136 14619248 SH DFND 1 350751 0 14268497 VANGUARD INTL EQUITY INDEX F CMN 922042676 57932 1191775 SH DFND 1 13670 0 1178105 VANGUARD INTL EQUITY INDEX F CMN 922042775 85221 1689219 SH DFND 1 4839 0 1684380 VANGUARD INTL EQUITY INDEX F CMN 922042866 3365 49453 SH DFND 1 18965 0 30488 VANGUARD INTL EQUITY INDEX F CMN 922042742 48313 599123 SH DFND 1 0 0 599123 VANGUARD INTL EQUITY INDEX F CMN 922042874 66045 1259676 SH DFND 1 258405 0 1001271 VANGUARD INTL EQUITY INDEX F CMN 922042718 658 6254 SH DFND 1 6248 0 6 VANGUARD INTL EQUITY INDEX F CMN 922042858 37092 857821 SH DFND 2 857821 0 0 VANGUARD INTL EQUITY INDEX F CMN 922042858 2354 54432 SH DFND 3 0 0 54432 VANGUARD INTL EQUITY INDEX F CMN 922042866 542 7972 SH DFND 3 0 0 7972 VANGUARD INTL EQUITY INDEX F CMN 922042742 1489 18460 SH DFND 3 0 0 18460 VANGUARD INTL EQUITY INDEX F CMN 922042676 205 4211 SH DFND 3 0 0 4211 VANGUARD INTL EQUITY INDEX F CMN 922042874 13132 250472 SH DFND 3 0 0 250472 VANGUARD INTL EQUITY INDEX F CMN 922042742 1304 16170 SH DFND 4 0 16170 0 VANGUARD INTL EQUITY INDEX F CMN 922042866 2465 36229 SH DFND 4 0 36229 0 VANGUARD INTL EQUITY INDEX F CMN 922042874 2213 42216 SH DFND 4 0 42216 0 VANGUARD INTL EQUITY INDEX F CMN 922042718 411 3901 SH DFND 5 0 0 3901 VANGUARD INTL EQUITY INDEX F CMN 922042866 12318 181016 SH DFND 5 8622 0 172394 VANGUARD INTL EQUITY INDEX F CMN 922042775 409 8100 SH DFND 5 0 0 8100 VANGUARD INTL EQUITY INDEX F CMN 922042874 435273 8301989 SH DFND 5 153038 0 8148951 VANGUARD INTL EQUITY INDEX F CMN 922042676 33576 690732 SH DFND 5 10765 0 679967 VANGUARD INTL EQUITY INDEX F CMN 922042858 6837 158107 SH DFND 5 0 0 158107 VANGUARD INTL EQUITY INDEX F CMN 922042858 29122 673490 SH DFND 6 673490 0 0 VANGUARD INTL EQUITY INDEX F CMN 922042676 3873 79676 SH DFND 6 79676 0 0 VANGUARD INTL EQUITY INDEX F CMN 922042858 260 6013 SH DFND 6013 0 0 VANGUARD MALVERN FDS CMN 922020805 12230 239707 SH DFND 1 11 0 239696 VANGUARD MALVERN FDS CMN 922020805 2008 39364 SH DFND 2 39364 0 0 VANGUARD MALVERN FDS CMN 922020805 545 10685 SH DFND 5 0 0 10685 VANGUARD MUN BD FDS CMN 922907746 1307 24000 SH DFND 1 0 0 24000 VANGUARD MUN BD FDS CMN 922907746 1188 21817 SH DFND 5 0 0 21817 VANGUARD SCOTTSDALE FDS CMN 92206C102 28748 463007 SH DFND 1 0 0 463007 VANGUARD SCOTTSDALE FDS CMN 92206C847 341 3423 SH DFND 1 0 0 3423 VANGUARD SCOTTSDALE FDS CMN 92206C714 21252 204816 SH DFND 1 0 0 204816 VANGUARD SCOTTSDALE FDS CMN 92206C730 2083 13459 SH DFND 1 13459 0 0 VANGUARD SCOTTSDALE FDS CMN 92206C680 5634 25277 SH DFND 1 0 0 25277 VANGUARD SCOTTSDALE FDS CMN 92206C409 38064 459433 SH DFND 1 78996 0 380437 VANGUARD SCOTTSDALE FDS CMN 92206C870 4479 46753 SH DFND 1 0 0 46753 VANGUARD SCOTTSDALE FDS CMN 92206C771 1482 27310 SH DFND 1 27310 0 0 VANGUARD SCOTTSDALE FDS CMN 92206C813 6857 64152 SH DFND 1 0 0 64152 VANGUARD SCOTTSDALE FDS CMN 92206C664 13761 113783 SH DFND 1 0 0 113783 VANGUARD SCOTTSDALE FDS CMN 92206C706 214 3039 SH DFND 1 0 0 3039 VANGUARD SCOTTSDALE FDS CMN 92206C847 12197 122385 SH DFND 2 122385 0 0 VANGUARD SCOTTSDALE FDS CMN 92206C813 14858 139018 SH DFND 2 139018 0 0 VANGUARD SCOTTSDALE FDS CMN 92206C730 2864 18501 SH DFND 2 0 0 18501 VANGUARD SCOTTSDALE FDS CMN 92206C409 132625 1600780 SH DFND 2 1600780 0 0 VANGUARD SCOTTSDALE FDS CMN 92206C102 1676 26999 SH DFND 2 26999 0 0 VANGUARD SCOTTSDALE FDS CMN 92206C870 37285 389200 SH DFND 2 389200 0 0 VANGUARD SCOTTSDALE FDS CMN 92206C870 616 6425 SH DFND 3 0 0 6425 VANGUARD SCOTTSDALE FDS CMN 92206C664 628 5191 SH DFND 3 0 0 5191 VANGUARD SPECIALIZED FUNDS CMN 921908844 69777 542336 SH DFND 1 20760 0 521576 VANGUARD SPECIALIZED FUNDS CMN 921908844 748 5816 SH DFND 5 0 0 5816 VANGUARD SPECIALIZED FUNDS CMN 921908844 1474 11453 SH DFND 6 11453 0 0 VANGUARD STAR FDS CMN 921909768 28060 537852 SH DFND 1 0 0 537852 VANGUARD STAR FDS CMN 921909768 349 6690 SH DFND 5 0 0 6690 VANGUARD TAX-MANAGED INTL FD CMN 921943858 413009 10098011 SH DFND 1 5937 0 10092074 VANGUARD TAX-MANAGED INTL FD CMN 921943858 1480 36197 SH DFND 3 0 0 36197 VANGUARD TAX-MANAGED INTL FD CMN 921943858 12966 317016 SH DFND 5 171548 0 145468 VANGUARD TAX-MANAGED INTL FD CMN 921943858 18783 459248 SH DFND 6 459248 0 0 VANGUARD WHITEHALL FDS CMN 921946406 98836 1221258 SH DFND 1 0 0 1221258 VANGUARD WHITEHALL FDS CMN 921946794 665 12770 SH DFND 1 0 0 12770 VANGUARD WHITEHALL FDS CMN 921946810 2552 35443 SH DFND 1 0 0 35443 VANGUARD WHITEHALL FDS CMN 921946406 270 3338 SH DFND 5 1888 0 1450 VANGUARD WORLD FD CMN 921910733 12243 198076 SH DFND 1 0 0 198076 VANGUARD WORLD FD CMN 921910816 36251 195528 SH DFND 1 105697 0 89831 VANGUARD WORLD FD CMN 921910709 245 1481 SH DFND 1 0 0 1481 VANGUARD WORLD FDS CMN 92204A884 8567 84098 SH DFND 1 0 0 84098 VANGUARD WORLD FDS CMN 92204A603 1805 12471 SH DFND 1 7862 0 4609 VANGUARD WORLD FDS CMN 92204A405 11240 192130 SH DFND 1 112305 0 79825 VANGUARD WORLD FDS CMN 92204A108 3947 16824 SH DFND 1 12240 0 4584 VANGUARD WORLD FDS CMN 92204A702 30842 99027 SH DFND 1 21648 0 77379 VANGUARD WORLD FDS CMN 92204A504 10449 51222 SH DFND 1 24404 0 26818 VANGUARD WORLD FDS CMN 92204A306 20241 502132 SH DFND 1 117705 0 384427 VANGUARD WORLD FDS CMN 92204A876 14992 116126 SH DFND 1 0 0 116126 VANGUARD WORLD FDS CMN 92204A207 2863 17527 SH DFND 1 3336 0 14191 VANGUARD WORLD FDS CMN 92204A876 208 1613 SH DFND 5 0 0 1613 VANGUARD WORLD FDS CMN 92204A504 423 2072 SH DFND 5 0 0 2072 VAPOTHERM INC CMN 922107107 513 17689 SH DFND 1 17689 0 0 VAPOTHERM INC CMN 922107107 734 25302 SH DFND 2 25302 0 0 VAREX IMAGING CORP CMN 92214X106 1016 79891 SH DFND 1 79891 0 0 VAREX IMAGING CORP CMN 92214X106 492 38692 SH DFND 2 38692 0 0 VARIAN MED SYS INC CMN 92220P105 616655 3585202 SH DFND 1 3585202 0 0 VARIAN MED SYS INC CMN 92220P105 23218 134990 SH DFND 2 125729 0 9261 VARIAN MED SYS INC CMN 92220P105 431 2503 SH DFND 6 2503 0 0 VARIAN MED SYS INC CMN 92220P105 244 1419 SH DFND 7 1419 0 0 VARONIS SYS INC CMN 922280102 14543 125999 SH DFND 1 125999 0 0 VARONIS SYS INC CMN 922280102 10119 87671 SH DFND 2 87671 0 0 VASTA PLATFORM LTD CMN G9440A109 1182 76579 SH DFND 1 76579 0 0 VASTA PLATFORM LTD CMN G9440A109 256 16567 SH DFND 2 16567 0 0 VAXART INC CMN 92243A200 1396 210000 SH DFND 1 210000 0 0 VAXART INC CMN 92243A200 93 14004 SH DFND 2 14004 0 0 VBI VACCINES INC CMN 91822J103 677 236808 SH DFND 1 236808 0 0 VBI VACCINES INC CMN 91822J103 261 91298 SH DFND 2 91298 0 0 VECTOR GROUP LTD CMN 92240M108 6400 660457 SH DFND 1 660457 0 0 VECTOR GROUP LTD CMN 92240M108 7343 757792 SH DFND 2 757792 0 0 VECTRUS INC CMN 92242T101 2265 59607 SH DFND 1 59607 0 0 VEDANTA LIMITED CMN 92242Y100 161 21848 SH DFND 1 21848 0 0 VEDANTA LIMITED CMN 92242Y100 825 111596 SH DFND 2 111596 0 0 VEECO INSTRS INC DEL CNV 922417AD2 28 30000 PRN DFND 1 30000 0 0 VEECO INSTRS INC DEL CMN 922417100 3131 268314 SH DFND 1 268314 0 0 VEECO INSTRS INC DEL CMN 922417100 353 30269 SH DFND 2 30269 0 0 VEEVA SYS INC CMN 922475108 52163 185507 SH DFND 1 184450 0 1057 VEEVA SYS INC CMN 922475108 200532 713156 SH DFND 2 647796 0 65360 VEEVA SYS INC CMN 922475108 765 2719 SH DFND 3 27 0 2692 VEEVA SYS INC CMN 922475108 201 716 SH DFND 6 716 0 0 VELODYNE LIDAR INC WTS 92259F119 968 198000 SH DFND 1 198000 0 0 VELODYNE LIDAR INC CMN 92259F101 1378 73728 SH DFND 1 73728 0 0 VENATOR MATLS PLC CMN G9329Z100 3711 1922751 SH DFND 1 1922751 0 0 VENATOR MATLS PLC CMN G9329Z100 77 40100 SH DFND 2 40100 0 0 VENTAS INC CMN 92276F100 41135 980330 SH DFND 1 976774 0 3556 VENTAS INC CMN 92276F100 82640 1969485 SH DFND 2 1924139 0 45346 VENTAS INC CMN 92276F100 226 5381 SH DFND 3 5381 0 0 VENTAS INC CMN 92276F100 861 20509 SH DFND 6 20509 0 0 VEON LTD CMN 91822M106 113 89519 SH DFND 1 89519 0 0 VEONEER INC CMN 92336X109 3452 234796 SH DFND 1 234796 0 0 VEONEER INC CMN 92336X109 298 20259 SH DFND 2 20259 0 0 VERA BRADLEY INC CMN 92335C106 737 120612 SH DFND 1 120612 0 0 VERA BRADLEY INC CMN 92335C106 134 21901 SH DFND 2 21901 0 0 VERACYTE INC CMN 92337F107 2492 76714 SH DFND 1 76714 0 0 VERACYTE INC CMN 92337F107 8041 247496 SH DFND 2 247496 0 0 VERACYTE INC CMN 92337F107 579 17807 SH DFND 6 17807 0 0 VERASTEM INC CMN 92337C104 181 149679 SH DFND 1 149679 0 0 VERASTEM INC CMN 92337C104 79 65349 SH DFND 2 65349 0 0 VEREIT INC CMN 92339V100 8496 1307069 SH DFND 1 1295369 0 11700 VEREIT INC CMN 92339V100 32130 4943064 SH DFND 2 4473786 0 469278 VEREIT INC CMN 92339V100 93 14236 SH DFND 6 14236 0 0 VEREIT INC CMN 92339V100 247 38025 SH OTR 6,2 0 38025 0 VERICEL CORP CMN 92346J108 10341 558042 SH DFND 1 558042 0 0 VERICEL CORP CMN 92346J108 4530 244443 SH DFND 2 244443 0 0 VERINT SYS INC CNV 92343XAA8 2020 2000000 PRN DFND 1 2000000 0 0 VERINT SYS INC CMN 92343X100 6679 138624 SH DFND 1 92234 0 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1326286 SH DFND 1 289643 0 1036643 VERIZON COMMUNICATIONS INC CMN 92343V104 86998 1462400 SH Call DFND 1 1462400 0 0 VERIZON COMMUNICATIONS INC CMN 92343V104 10899 183200 SH Put DFND 1 183200 0 0 VERIZON COMMUNICATIONS INC CMN 92343V104 747372 12562991 SH DFND 2 12236910 0 326081 VERIZON COMMUNICATIONS INC CMN 92343V104 3846 64651 SH DFND 3 49931 0 14720 VERIZON COMMUNICATIONS INC CMN 92343V104 68117 1145019 SH DFND 5 36058 0 1108961 VERIZON COMMUNICATIONS INC CMN 92343V104 12400 208437 SH DFND 6 208437 0 0 VERIZON COMMUNICATIONS INC CMN 92343V104 3830 64387 SH DFND 7 64387 0 0 VERMILION ENERGY INC CMN 923725105 339 144718 SH DFND 1 144718 0 0 VERMILION ENERGY INC CMN 923725105 153 65500 SH DFND 2 65500 0 0 VERMILION ENERGY INC CMN 923725105 53 22847 SH DFND 3 22847 0 0 VERRA MOBILITY CORP CMN 92511U102 1227 127057 SH DFND 1 127057 0 0 VERRA MOBILITY CORP CMN 92511U102 473 48965 SH DFND 2 48965 0 0 VERSO CORP CMN 92531L207 118 15006 SH DFND 1 15006 0 0 VERSO CORP CMN 92531L207 124 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DFND 2 6452673 0 5695 VERU INC CMN 92536C103 50 18991 SH DFND 2 18991 0 0 VESPER HEALTHCARE ACQSTN COR CMN 92538T203 1614 157355 SH DFND 1 0 0 157355 VIACOMCBS INC CMN 92556H107 1369 45186 SH DFND 1 45186 0 0 VIACOMCBS INC CMN 92556H206 94990 3391302 SH DFND 1 3359471 0 31831 VIACOMCBS INC CMN 92556H206 280 10000 SH Call DFND 1 10000 0 0 VIACOMCBS INC CMN 92556H206 10112 361000 SH Put DFND 1 361000 0 0 VIACOMCBS INC CMN 92556H206 66342 2368513 SH DFND 2 2286142 0 82371 VIACOMCBS INC CMN 92556H107 2476 81744 SH DFND 2 79613 0 2131 VIACOMCBS INC CMN 92556H206 868 30992 SH DFND 6 30992 0 0 VIACOMCBS INC CMN 92556H206 246 8775 SH DFND 7 8775 0 0 VIAD CORP CMN 92552R406 951 45632 SH DFND 1 45632 0 0 VIAD CORP CMN 92552R406 848 40687 SH DFND 2 40687 0 0 VIASAT INC CMN 92552V100 12348 359047 SH DFND 1 359042 0 5 VIASAT INC CMN 92552V100 4485 130402 SH DFND 2 129464 0 938 VIAVI SOLUTIONS INC CMN 925550105 6669 568526 SH DFND 1 568526 0 0 VIAVI SOLUTIONS INC CNV 925550AB1 39 35000 PRN DFND 1 35000 0 0 VIAVI SOLUTIONS INC CMN 925550105 90274 7696026 SH DFND 2 7550252 0 145774 VIAVI SOLUTIONS INC CMN 925550105 292 24852 SH DFND 6 24852 0 0 VICI PPTYS INC CMN 925652109 168210 7197678 SH DFND 1 7155171 0 42507 VICI PPTYS INC CMN 925652109 1375 58815 SH DFND 2 51793 0 7022 VICOR CORP CMN 925815102 3641 46844 SH DFND 1 46844 0 0 VICOR CORP CMN 925815102 11952 153758 SH DFND 2 153758 0 0 VICOR CORP CMN 925815102 342 4395 SH DFND 6 4395 0 0 VICTORY CAP HLDGS INC CMN 92645B103 1167 69111 SH DFND 1 69111 0 0 VICTORY PORTFOLIOS II CMN 92647N568 403 8279 SH DFND 1 8279 0 0 VIELA BIO INC CMN 926613100 289 10298 SH DFND 1 10298 0 0 VIELA BIO INC CMN 926613100 687 24464 SH DFND 2 24464 0 0 VIELA BIO INC CMN 926613100 5265 187500 SH DFND 187500 0 0 VIEMED HEALTHCARE INC CMN 92663R105 1818 210443 SH DFND 1 210443 0 0 VIEMED HEALTHCARE INC CMN 92663R105 345 39914 SH DFND 2 39914 0 0 VIEMED HEALTHCARE INC CMN 92663R105 4816 557437 SH DFND 3 557437 0 0 VIEWRAY INC CMN 92672L107 299 85302 SH DFND 1 85302 0 0 VIEWRAY INC CMN 92672L107 258 73623 SH DFND 2 73623 0 0 VIKING THERAPEUTICS INC CMN 92686J106 255 43759 SH DFND 1 43759 0 0 VIKING THERAPEUTICS INC CMN 92686J106 3383 581265 SH DFND 2 581265 0 0 VILLAGE FARMS INTL INC CMN 92707Y108 766 167161 SH DFND 3 167161 0 0 VIOMI TECHNOLOGY CO LTD CMN 92762J103 1667 275555 SH DFND 1 275555 0 0 VIPER ENERGY PARTNERS LP CMN 92763M105 3513 467219 SH DFND 1 462219 0 5000 VIPER ENERGY PARTNERS LP CMN 92763M105 7520 1000000 SH Call DFND 1 1000000 0 0 VIPER ENERGY PARTNERS LP CMN 92763M105 10716 1425000 SH Put DFND 1 1425000 0 0 VIPER ENERGY PARTNERS LP CMN 92763M105 27666 3678975 SH DFND 2 3470132 0 208843 VIPSHOP HOLDINGS LIMITED CMN 92763W103 178000 11381091 SH DFND 1 11381091 0 0 VIPSHOP HOLDINGS LIMITED CMN 92763W103 57729 3691123 SH DFND 2 3132519 0 558604 VIPSHOP HOLDINGS LIMITED CMN 92763W103 440 28111 SH DFND 3 28111 0 0 VIPSHOP HOLDINGS LIMITED CMN 92763W103 565 36100 SH OTR 6,2 0 36100 0 VIR BIOTECHNOLOGY INC CMN 92764N102 11104 323435 SH DFND 1 323435 0 0 VIR BIOTECHNOLOGY INC CMN 92764N102 2813 81936 SH DFND 2 81936 0 0 VIRGIN GALACTIC HOLDINGS INC CMN 92766K106 14685 763627 SH DFND 1 763627 0 0 VIRGIN GALACTIC HOLDINGS INC CMN 92766K106 29320 1524700 SH Call DFND 1 1524700 0 0 VIRGIN GALACTIC HOLDINGS INC CMN 92766K106 6911 359400 SH Put DFND 1 359400 0 0 VIRGIN GALACTIC HOLDINGS INC CMN 92766K106 464 24124 SH DFND 2 21216 0 2908 VIRNETX HLDG CORP CMN 92823T108 65 12362 SH DFND 1 12362 0 0 VIRNETX HLDG CORP CMN 92823T108 208 39418 SH DFND 2 39418 0 0 VIRTU FINL INC CMN 928254101 2951 128249 SH DFND 1 128249 0 0 VIRTU FINL INC CMN 928254101 21001 912688 SH DFND 2 886665 0 26023 VIRTU FINL INC CMN 928254101 420 18245 SH DFND 6 18245 0 0 VIRTUS INVT PARTNERS INC CMN 92828Q109 3025 21817 SH DFND 1 21817 0 0 VIRTUS INVT PARTNERS INC CMN 92828Q109 863 6222 SH DFND 2 6222 0 0 VIRTUSA CORP CMN 92827P102 47410 964407 SH DFND 1 964407 0 0 VIRTUSA CORP CMN 92827P102 779 15839 SH DFND 2 15839 0 0 VIRTUSA CORP CMN 92827P102 359 7301 SH DFND 6 7301 0 0 VISA INC CMN 92826C839 263008 1315239 SH DFND 1 995795 0 319444 VISA INC CMN 92826C839 108524 542700 SH Call DFND 1 542700 0 0 VISA INC CMN 92826C839 98085 490500 SH Put DFND 1 490500 0 0 VISA INC CMN 92826C839 1449659 7249382 SH DFND 2 6750085 0 499297 VISA INC CMN 92826C839 17695 88486 SH DFND 3 8406 0 80080 VISA INC CMN 92826C839 1336 6683 SH DFND 4 0 6683 0 VISA INC CMN 92826C839 1860 9299 SH DFND 5 8465 0 834 VISA INC CMN 92826C839 21478 107405 SH DFND 6 107405 0 0 VISA INC CMN 92826C839 585 2926 SH OTR 6,2 0 2926 0 VISA INC CMN 92826C839 5246 26235 SH DFND 7 26235 0 0 VISHAY INTERTECHNOLOGY INC CMN 928298108 9366 601558 SH DFND 1 601558 0 0 VISHAY INTERTECHNOLOGY INC CMN 928298108 15132 971898 SH DFND 2 971898 0 0 VISHAY PRECISION GROUP INC CMN 92835K103 1294 51090 SH DFND 1 51090 0 0 VISHAY PRECISION GROUP INC CMN 92835K103 6047 238823 SH DFND 2 238823 0 0 VISTA OUTDOOR INC CMN 928377100 5296 262457 SH DFND 1 262457 0 0 VISTA OUTDOOR INC CMN 928377100 5926 293662 SH DFND 2 293662 0 0 VISTAGEN THERAPEUTICS INC CMN 92840H202 99 141356 SH DFND 1 141356 0 0 VISTEON CORP CMN 92839U206 12744 184108 SH DFND 1 184108 0 0 VISTEON CORP CMN 92839U206 21362 308617 SH DFND 2 297297 0 11320 VISTEON CORP CMN 92839U206 292 4225 SH DFND 6 4225 0 0 VISTRA CORP CMN 92840M102 14377 762283 SH DFND 1 762283 0 0 VISTRA CORP CMN 92840M102 27148 1439452 SH DFND 2 1167247 0 272205 VISTRA CORP CMN 92840M102 369 19543 SH OTR 6,2 0 19543 0 VITAL FARMS INC CMN 92847W103 670 16528 SH DFND 1 16528 0 0 VIVINT SMART HOME INC CMN 928542109 750 43940 SH DFND 1 43940 0 0 VIVINT SMART HOME INC CMN 928542109 427 24998 SH DFND 2 24998 0 0 VIVINT SOLAR INC CMN 92854Q106 46370 1094929 SH DFND 1 1094929 0 0 VIVINT SOLAR INC CMN 92854Q106 3012 71117 SH DFND 2 71117 0 0 VMWARE INC CMN 928563402 57785 402207 SH DFND 1 401577 0 630 VMWARE INC CMN 928563402 1652 11500 SH Call DFND 1 11500 0 0 VMWARE INC CMN 928563402 21551 150000 SH Put DFND 1 150000 0 0 VMWARE INC CMN 928563402 15640 108860 SH DFND 2 94384 0 14476 VMWARE INC CMN 928563402 367 2556 SH DFND 6 2556 0 0 VOCERA COMMUNICATIONS INC CMN 92857F107 459 15801 SH DFND 1 15801 0 0 VOCERA COMMUNICATIONS INC CMN 92857F107 11005 378450 SH DFND 2 360284 0 18166 VODAFONE GROUP PLC NEW CMN 92857W308 8871 661049 SH DFND 1 598115 0 62934 VODAFONE GROUP PLC NEW CMN 92857W308 34726 2587634 SH DFND 2 2434069 0 153565 VOLITIONRX LTD CMN 928661107 186 58044 SH DFND 1 58044 0 0 VONAGE HLDGS CORP CMN 92886T201 14696 1436599 SH DFND 1 1436599 0 0 VONAGE HLDGS CORP CNV 92886TAJ1 2287 2368000 PRN DFND 1 2368000 0 0 VONAGE HLDGS CORP CMN 92886T201 2229 217936 SH DFND 2 217936 0 0 VORNADO RLTY TR CMN 929042109 37035 1098636 SH DFND 1 1098636 0 0 VORNADO RLTY TR CMN 929042109 6742 200000 SH Call DFND 1 200000 0 0 VORNADO RLTY TR CMN 929042109 17361 515000 SH Put DFND 1 515000 0 0 VORNADO RLTY TR CMN 929042109 30443 903098 SH DFND 2 884728 0 18370 VORNADO RLTY TR CMN 929042109 455 13502 SH DFND 3 13502 0 0 VORNADO RLTY TR CMN 929042109 314 9310 SH DFND 6 9310 0 0 VOYA FINANCIAL INC CMN 929089100 19450 405805 SH DFND 1 302171 0 103634 VOYA FINANCIAL INC CMN 929089100 180674 3769537 SH DFND 2 3522356 0 247181 VOYA FINANCIAL INC CMN 929089100 1262 26321 SH OTR 6,2 0 26321 0 VOYA GLBL ADV & PREM OPP FD CMN 92912R104 129 15519 SH DFND 1 15519 0 0 VOYA PRIME RATE TR CMN 92913A100 181 41014 SH DFND 1 41014 0 0 VOYAGER THERAPEUTICS INC CMN 92915B106 1687 158090 SH DFND 1 158090 0 0 VOYAGER THERAPEUTICS INC CMN 92915B106 527 49414 SH DFND 2 49414 0 0 VROOM INC CMN 92918V109 4590 88646 SH DFND 1 88646 0 0 VROOM INC CMN 92918V109 5178 100000 SH Call DFND 1 100000 0 0 VROOM INC CMN 92918V109 1942 37500 SH Put DFND 1 37500 0 0 VROOM INC CMN 92918V109 12498 241376 SH DFND 2 227636 0 13740 VSE CORP CMN 918284100 267 8717 SH DFND 2 8717 0 0 VULCAN MATLS CO CMN 929160109 61187 451431 SH DFND 1 441489 0 9942 VULCAN MATLS CO CMN 929160109 2169 16000 SH Call DFND 1 16000 0 0 VULCAN MATLS CO CMN 929160109 35265 260179 SH DFND 2 252167 0 8012 VULCAN MATLS CO CMN 929160109 352 2599 SH DFND 3 74 0 2525 VULCAN MATLS CO CMN 929160109 453 3341 SH DFND 6 3341 0 0 VUZIX CORP CMN 92921W300 242 53059 SH DFND 1 53059 0 0 VYNE THERAPEUTICS INC CMN 92941V100 58 34979 SH DFND 1 34979 0 0 VYNE THERAPEUTICS INC CMN 92941V100 93 56287 SH DFND 2 56287 0 0 W & T OFFSHORE INC CMN 92922P106 751 417240 SH DFND 1 417240 0 0 W & T OFFSHORE INC CMN 92922P106 315 174882 SH DFND 2 174882 0 0 WABASH NATL CORP CMN 929566107 7758 648698 SH DFND 1 648698 0 0 WABASH NATL CORP CMN 929566107 3588 300000 SH Put DFND 1 300000 0 0 WABASH NATL CORP CMN 929566107 424 35461 SH DFND 2 35461 0 0 WABTEC CMN 929740108 23958 387164 SH DFND 1 384233 0 2931 WABTEC CMN 929740108 9414 152132 SH DFND 2 129405 0 22727 WABTEC CMN 929740108 519 8389 SH DFND 6 8389 0 0 WADDELL & REED FINL INC CMN 930059100 2843 191478 SH DFND 1 191478 0 0 WADDELL & REED FINL INC CMN 930059100 678 45672 SH DFND 2 45672 0 0 WAITR HLDGS INC CMN 930752100 1245 386634 SH DFND 1 386634 0 0 WAITR HLDGS INC CMN 930752100 182 56377 SH DFND 2 56377 0 0 WALGREENS BOOTS ALLIANCE INC CMN 931427108 13044 363152 SH DFND 1 363152 0 0 WALGREENS BOOTS ALLIANCE INC CMN 931427108 56125 1562500 SH Call DFND 1 1562500 0 0 WALGREENS BOOTS ALLIANCE INC CMN 931427108 50083 1394300 SH Put DFND 1 1394300 0 0 WALGREENS BOOTS ALLIANCE INC CMN 931427108 88755 2470914 SH DFND 2 2367174 0 103740 WALGREENS BOOTS ALLIANCE INC CMN 931427108 1785 49706 SH DFND 6 49706 0 0 WALKER & DUNLOP INC CMN 93148P102 3285 61985 SH DFND 1 61985 0 0 WALKER & DUNLOP INC CMN 93148P102 45400 856598 SH DFND 2 819100 0 37498 WALMART INC CMN 931142103 254663 1820194 SH DFND 1 1422848 0 397346 WALMART INC CMN 931142103 116965 836000 SH Call DFND 1 836000 0 0 WALMART INC CMN 931142103 15838 113200 SH Put DFND 1 113200 0 0 WALMART INC CMN 931142103 851914 6089014 SH DFND 2 5689105 0 399909 WALMART INC CMN 931142103 947 6766 SH DFND 3 1061 0 5705 WALMART INC CMN 931142103 888 6350 SH DFND 4 0 6350 0 WALMART INC CMN 931142103 37709 269520 SH DFND 5 14457 0 255063 WALMART INC CMN 931142103 9685 69222 SH DFND 6 69222 0 0 WALMART INC CMN 931142103 3369 24082 SH OTR 6,2 0 24082 0 WARNER MUSIC GROUP CORP CMN 934550203 8922 310422 SH DFND 1 310422 0 0 WARRIOR MET COAL INC CMN 93627C101 4914 287723 SH DFND 1 287723 0 0 WARRIOR MET COAL INC CMN 93627C101 16130 944364 SH DFND 2 891014 0 53350 WASHINGTON FED INC CMN 938824109 1818 87169 SH DFND 1 87169 0 0 WASHINGTON FED INC CMN 938824109 46673 2237429 SH DFND 2 2131436 0 105993 WASHINGTON PRIME GROUP NEW CMN 93964W108 256 395818 SH DFND 1 395818 0 0 WASHINGTON PRIME GROUP NEW CMN 93964W108 146 225950 SH DFND 2 225950 0 0 WASHINGTON REAL ESTATE INVT CMN 939653101 7052 350321 SH DFND 1 350321 0 0 WASHINGTON REAL ESTATE INVT CMN 939653101 835 41490 SH DFND 2 41490 0 0 WASHINGTON TR BANCORP CMN 940610108 984 32106 SH DFND 1 32106 0 0 WASHINGTON TR BANCORP CMN 940610108 1009 32919 SH DFND 2 32919 0 0 WASTE CONNECTIONS INC CMN 94106B101 17785 171342 SH DFND 1 170742 0 600 WASTE CONNECTIONS INC CMN 94106B101 47996 462385 SH DFND 2 448951 0 13434 WASTE CONNECTIONS INC CMN 94106B101 276 2662 SH DFND 6 2662 0 0 WASTE MGMT INC DEL CMN 94106L109 83660 739240 SH DFND 1 734428 0 4812 WASTE MGMT INC DEL CMN 94106L109 83781 740313 SH DFND 2 714558 0 25755 WASTE MGMT INC DEL CMN 94106L109 1661 14680 SH DFND 6 14680 0 0 WATERS CORP CMN 941848103 27752 141821 SH DFND 1 141821 0 0 WATERS CORP CMN 941848103 15397 78686 SH DFND 2 61794 0 16892 WATERS CORP CMN 941848103 449 2296 SH DFND 3 2296 0 0 WATERSTONE FINL INC MD CMN 94188P101 1370 88413 SH DFND 1 88413 0 0 WATERSTONE FINL INC MD CMN 94188P101 552 35625 SH DFND 2 35625 0 0 WATFORD HLDGS LTD CMN G94787101 262 11402 SH DFND 1 11402 0 0 WATFORD HLDGS LTD CMN G94787101 276 12031 SH DFND 2 12031 0 0 WATSCO INC CMN 942622200 27701 118944 SH DFND 1 118944 0 0 WATSCO INC CMN 942622200 33785 145067 SH DFND 2 143768 0 1299 WATSCO INC CMN 942622200 276 1185 SH DFND 6 1185 0 0 WATTS WATER TECHNOLOGIES INC CMN 942749102 7149 71380 SH DFND 1 71265 0 115 WATTS WATER TECHNOLOGIES INC CMN 942749102 35026 349735 SH DFND 2 330952 0 18783 WAVE LIFE SCIENCES LTD CMN Y95308105 1210 142570 SH DFND 1 142570 0 0 WAVE LIFE SCIENCES LTD CMN Y95308105 152 17890 SH DFND 2 17890 0 0 WAYFAIR INC CNV 94419LAD3 193 75000 PRN DFND 1 75000 0 0 WAYFAIR INC CMN 94419L101 181651 624208 SH DFND 1 624208 0 0 WAYFAIR INC CNV 94419LAF8 56819 27475000 PRN DFND 1 27475000 0 0 WAYFAIR INC CMN 94419L101 51509 177000 SH Call DFND 1 177000 0 0 WAYFAIR INC CMN 94419L101 68067 233900 SH Put DFND 1 233900 0 0 WAYFAIR INC CMN 94419L101 69926 240288 SH DFND 2 211723 0 28565 WAYFAIR INC CMN 94419L101 299 1028 SH OTR 6,2 0 1028 0 WD-40 CO CMN 929236107 6833 36093 SH DFND 1 36093 0 0 WD-40 CO CMN 929236107 2557 13505 SH DFND 2 13505 0 0 WEBSTER FINL CORP CONN CMN 947890109 4477 169520 SH DFND 1 169520 0 0 WEBSTER FINL CORP CONN CMN 947890109 5151 195037 SH DFND 2 195037 0 0 WEC ENERGY GROUP INC CMN 92939U106 63483 655143 SH DFND 1 655133 0 10 WEC ENERGY GROUP INC CMN 92939U106 93806 968068 SH DFND 2 933446 0 34622 WEC ENERGY GROUP INC CMN 92939U106 1412 14571 SH DFND 6 14571 0 0 WEIBO CORP CMN 948596101 20392 559770 SH DFND 1 542270 0 17500 WEIBO CORP CMN 948596101 437 12000 SH Call DFND 1 12000 0 0 WEIBO CORP CMN 948596101 364 10000 SH Put DFND 1 10000 0 0 WEIBO CORP CMN 948596101 1883 51678 SH DFND 3 51678 0 0 WEIBO CORP CMN 948596101 5464 150000 SH Put DFND 3 150000 0 0 WEINGARTEN RLTY INVS CMN 948741103 6071 357963 SH DFND 1 357963 0 0 WEINGARTEN RLTY INVS CMN 948741103 830 48960 SH DFND 2 43481 0 5479 WEIS MKTS INC CMN 948849104 3360 69996 SH DFND 1 69996 0 0 WEIS MKTS INC CMN 948849104 4719 98308 SH DFND 2 98308 0 0 WELBILT INC CMN 949090104 3386 549698 SH DFND 1 549698 0 0 WELBILT INC CMN 949090104 776 125996 SH DFND 2 125996 0 0 WELLS FARGO CO NEW CMN 949746101 22910 974498 SH DFND 1 734156 0 240342 WELLS FARGO CO NEW CMN 949746101 25182 1071100 SH Call DFND 1 1071100 0 0 WELLS FARGO CO NEW CMN 949746101 28348 1205800 SH Put DFND 1 1205800 0 0 WELLS FARGO CO NEW CMN 949746804 7703 5740 SH DFND 2 5740 0 0 WELLS FARGO CO NEW CMN 949746101 300076 12763757 SH DFND 2 11617298 0 1146459 WELLS FARGO CO NEW CMN 949746101 3111 132317 SH DFND 3 107400 0 24917 WELLS FARGO CO NEW CMN 949746101 7053 300000 SH Put DFND 3 300000 0 0 WELLS FARGO CO NEW CMN 949746101 13766 585539 SH DFND 5 31939 0 553600 WELLS FARGO CO NEW CMN 949746101 3492 148525 SH DFND 6 148525 0 0 WELLS FARGO CO NEW CMN 949746101 2089 88861 SH OTR 6,2 0 88861 0 WELLTOWER INC CMN 95040Q104 80712 1465096 SH DFND 1 1459798 0 5298 WELLTOWER INC CMN 95040Q104 123956 2250057 SH DFND 2 2209329 0 40728 WELLTOWER INC CMN 95040Q104 1798 32635 SH DFND 3 32635 0 0 WELLTOWER INC CMN 95040Q104 666 12092 SH DFND 6 12092 0 0 WENDYS CO CMN 95058W100 18116 812579 SH DFND 1 812579 0 0 WENDYS CO CMN 95058W100 16134 723644 SH DFND 2 702955 0 20689 WERNER ENTERPRISES INC CMN 950755108 14818 352899 SH DFND 1 352899 0 0 WERNER 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SH DFND 1 823724 0 2467 XEROX HOLDINGS CORP CMN 98421M106 2782 148211 SH DFND 2 139078 0 9133 XILINX INC CMN 983919101 62602 600552 SH DFND 1 547417 0 53135 XILINX INC CMN 983919101 5420 52000 SH Call DFND 1 52000 0 0 XILINX INC CMN 983919101 3794 36400 SH Put DFND 1 36400 0 0 XILINX INC CMN 983919101 190087 1823553 SH DFND 2 1793666 0 29887 XILINX INC CMN 983919101 1090 10459 SH DFND 3 180 0 10279 XILINX INC CMN 983919101 1382 13255 SH DFND 6 13255 0 0 XILINX INC CMN 983919101 396 3802 SH DFND 7 3802 0 0 XOMA CORP DEL CMN 98419J206 822 43631 SH DFND 1 43631 0 0 XP INC CMN G98239109 876 21018 SH DFND 1 21018 0 0 XP INC CMN G98239109 16676 400000 SH Put DFND 1 400000 0 0 XPEL INC CMN 98379L100 1366 52375 SH DFND 1 52375 0 0 XPENG INC CMN 98422D105 9288 462772 SH DFND 1 462772 0 0 XPENG INC CMN 98422D105 44012 2192916 SH DFND 2 2175825 0 17091 XPENG INC CMN 98422D105 302 15056 SH DFND 3 295 0 14761 XPERI HOLDING CORP CMN 98390M103 2718 236567 SH DFND 1 236567 0 0 XPERI HOLDING CORP CMN 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91170 998572 SH DFND 2 857736 0 140836 YUM BRANDS INC CMN 988498101 299 3273 SH DFND 3 3273 0 0 YUM BRANDS INC CMN 988498101 969 10617 SH DFND 6 10617 0 0 YUM BRANDS INC CMN 988498101 428 4691 SH DFND 7 4691 0 0 YUM CHINA HLDGS INC CMN 98850P109 181322 3424407 SH DFND 1 3303658 0 120749 YUM CHINA HLDGS INC CMN 98850P109 1144 21600 SH Call DFND 1 21600 0 0 YUM CHINA HLDGS INC CMN 98850P109 5295 100000 SH Put DFND 1 100000 0 0 YUM CHINA HLDGS INC CMN 98850P109 25671 484816 SH DFND 2 477816 0 7000 YUM CHINA HLDGS INC CMN 98850P109 9881 186605 SH DFND 3 186605 0 0 YUM CHINA HLDGS INC CMN 98850P109 884 16687 SH DFND 6 16687 0 0 YY INC CNV 98426TAF3 196 182000 PRN DFND 1 182000 0 0 YY INC CNV 98426TAF3 1074 1000000 PRN DFND 3 1000000 0 0 ZAGG INC CMN 98884U108 248 88438 SH DFND 1 88438 0 0 ZAI LAB LTD CMN 98887Q104 72076 866607 SH DFND 1 866607 0 0 ZAI LAB LTD CMN 98887Q104 3501 42100 SH Put DFND 1 42100 0 0 ZAI LAB LTD CMN 98887Q104 1018 12246 SH DFND 2 12246 0 0 ZAI LAB LTD CMN 98887Q104 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