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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
10X CAPITAL VENTURE ACQU CORUNT88025V20671967,518SH DFND167,51800
10X GENOMICS INCCMN88025U10911,82983,537SH DFND183,53700
10X GENOMICS INCCMN88025U10944,617315,089SH DFND2258,948056,141
180 LIFE SCIENCES CORPWTS68236V112165500,000SH DFND1500,00000
1LIFE HEALTHCARE INCCMN68269G10747,8101,095,299SH DFND11,095,274025
1LIFE HEALTHCARE INCCMN68269G1071,08324,815SH DFND224,81500
1ST SOURCE CORPCMN3369011031,44035,731SH DFND135,73100
1ST SOURCE CORPCMN3369011038,003198,593SH DFND2198,59300
21VIANET GROUP INCCMN90138A10345,8781,322,513SH DFND11,322,51300
22ND CENTY GROUP INCCMN90137F1032410,778SH DFND110,77800
22ND CENTY GROUP INCCMN90137F10318182,232SH DFND282,23200
2U INCCMN90214J1017,174179,299SH DFND1179,29405
2U INCCMN90214J1012,63165,771SH DFND262,10803,663
3-D SYS CORP DELCMN88554D20548145,912SH DFND145,877035
3-D SYS CORP DELCMN88554D20566163,028SH DFND263,02800
360 DIGITECH INCCMN88557W1012,415204,852SH DFND1204,85200
3M COCMN88579Y10126,223150,026SH DFND1119,925030,101
3M COCMN88579Y1016,74738,600SHCallDFND138,60000
3M COCMN88579Y1018,77450,200SHPutDFND150,20000
3M COCMN88579Y101255,6811,462,788SH DFND21,416,734046,054
3M COCMN88579Y1014542,599SH DFND52,59900
3M COCMN88579Y1014,43825,393SH DFND625,39300
4D MOLECULAR THERAPEUTICS INCMN35104E1003,10874,978SH DFND174,928050
51JOB INCCMN3168271043,40348,611SH DFND148,61100
89BIO INCCMN2825591032229,095SH DFND19,09500
8X8 INC NEWCMN28291410021,347619,288SH DFND1619,258030
8X8 INC NEWCNV282914AB64,8303,328,000PRN DFND13,328,00000
8X8 INC NEWCMN2829141005,389156,341SH DFND2156,34100
908 DEVICES INCCMN65443P1021,78331,313SH DFND131,31300
908 DEVICES INCCMN65443P10280514,138SH DFND214,13800
A-MARK PRECIOUS METALS INCCMN00181T10729311,423SH DFND211,42300
A10 NETWORKS INCCMN0021211011,257127,456SH DFND1127,431025
A10 NETWORKS INCCMN0021211011,320133,896SH DFND2133,89600
AAON INCCMN00036020612,512187,787SH DFND1187,777010
AAON INCCMN0003602061,28219,235SH DFND219,23500
AAR CORPCMN00036110565217,995SH DFND117,985010
AAR CORPCMN00036110552,8711,459,708SH DFND21,384,379075,329
ABB LTDCMN00037520414,331512,568SH DFND1500,506012,062
ABB LTDCMN00037520425,953928,232SH DFND2928,23200
ABB LTDCMN0003752046,990250,000SH DFND3250,00000
ABBOTT LABSCMN002824100170,6561,558,641SH DFND1606,8350951,806
ABBOTT LABSCMN00282410029,157266,300SHCallDFND1266,30000
ABBOTT LABSCMN00282410020,781189,800SHPutDFND1189,80000
ABBOTT LABSCMN002824100578,3885,282,568SH DFND25,149,9520132,616
ABBOTT LABSCMN0028241001,21411,092SH DFND59,92401,168
ABBOTT LABSCMN00282410014,776134,953SH DFND6134,95300
ABBOTT LABSCMN0028241002,99827,379SH DFND727,37900
ABBVIE INCCMN00287Y109151,3331,412,344SH DFND1396,72101,015,623
ABBVIE INCCMN00287Y10972,798679,400SHCallDFND1679,40000
ABBVIE INCCMN00287Y10999,028924,200SHPutDFND1924,20000
ABBVIE INCCMN00287Y109717,4946,696,169SH DFND26,371,1830324,986
ABBVIE INCCMN00287Y1092202,057SH DFND396201,095
ABBVIE INCCMN00287Y1097086,607SH DFND55,58401,023
ABBVIE INCCMN00287Y1098,35577,973SH DFND677,97300
ABBVIE INCCMN00287Y1093,38931,631SH OTR6,2031,6310
ABBVIE INCCMN00287Y1092,92227,273SH DFND727,27300
ABEONA THERAPEUTICS INCCMN00289Y1072717,495SH DFND117,455040
ABEONA THERAPEUTICS INCCMN00289Y1075031,556SH DFND231,55600
ABERCROMBIE & FITCH COCMN0028962076,760332,004SH DFND1331,984020
ABERCROMBIE & FITCH COCMN00289620736,5951,797,402SH DFND21,775,891021,511
ABIOMED INCCMN0036541007,17622,133SH DFND122,12607
ABIOMED INCCMN00365410029,28990,342SH DFND265,462024,880
ABIOMED INCCMN003654100233719SH DFND671900
ABIOMED INCCMN003654100226698SH DFND769800
ABM INDS INCCMN0009571001,56841,426SH DFND141,406020
ABM INDS INCCMN00095710039,1631,034,974SH DFND2978,543056,431
ABSOLUTE SOFTWARE CORPCMN00386B1093,009252,606SH DFND3252,60600
AC IMMUNE SACMNH0026310526751,589SH DFND151,58900
ACACIA COMMUNICATIONS INCCMN00401C1088,490116,370SH DFND1116,360010
ACACIA COMMUNICATIONS INCCMN00401C1081,56521,450SH DFND221,45000
ACACIA RESH CORPCMN003881307623158,076SH DFND1158,061015
ACACIA RESH CORPCMN00388130718546,966SH DFND246,96600
ACADEMY SPORTS & OUTDOORS INCMN00402L1071,06051,149SH DFND151,14900
ACADIA HEALTHCARE COMPANY INCMN00404A10923,567468,896SH DFND1468,89105
ACADIA HEALTHCARE COMPANY INCMN00404A10958,6401,166,729SH DFND21,112,096054,633
ACADIA HEALTHCARE COMPANY INCMN00404A10969213,776SH DFND613,77600
ACADIA PHARMACEUTICALS INCCMN00422510847,364885,962SH DFND1885,95705
ACADIA PHARMACEUTICALS INCCMN0042251082144,000SHPutDFND14,00000
ACADIA PHARMACEUTICALS INCCMN0042251086,689125,128SH DFND2121,93303,195
ACADIA RLTY TRCMN0042391092,860201,557SH DFND1201,1730384
ACADIA RLTY TRCMN00423910962,2934,389,915SH DFND24,153,1830236,732
ACAMAR PARTNERS ACQSITION COCMN0042851021,701151,883SH DFND1151,88300
ACCEL ENTERTAINMENT INCCMN00436Q1061,930191,116SH DFND1191,101015
ACCELERATE DIAGNOSTICS INCCMN00430H10211314,944SH DFND114,929015
ACCELERATE DIAGNOSTICS INCCMN00430H10212316,196SH DFND216,19600
ACCELERON PHARMA INCCMN00434H10836,714286,966SH DFND1286,96600
ACCELERON PHARMA INCCMN00434H1081,67613,100SHPutDFND113,10000
ACCELERON PHARMA INCCMN00434H1083,88430,361SH DFND229,23201,129
ACCENTURE PLC IRELANDCMNG1151C101147,423564,387SH DFND1272,4500291,937
ACCENTURE PLC IRELANDCMNG1151C10112,64348,400SHCallDFND148,40000
ACCENTURE PLC IRELANDCMNG1151C10113,53151,800SHPutDFND151,80000
ACCENTURE PLC IRELANDCMNG1151C101718,8052,751,828SH DFND22,671,370080,458
ACCENTURE PLC IRELANDCMNG1151C101106,020405,880SH DFND34060405,474
ACCENTURE PLC IRELANDCMNG1151C10112,61748,303SH DFND4048,3030
ACCENTURE PLC IRELANDCMNG1151C10154,432208,383SH DFND51,0550207,328
ACCENTURE PLC IRELANDCMNG1151C1016692,563SH OTR6,202,5630
ACCENTURE PLC IRELANDCMNG1151C1012,5569,787SH DFND79,78700
ACCO BRANDS CORPCMN00081T1088,041951,601SH DFND1951,566035
ACCO BRANDS CORPCMN00081T1081,051124,409SH DFND2124,40900
ACCOLADE INCCMN00437E1023,39878,106SH DFND176,25101,855
ACCURAY INCCMN00439710534181,808SH DFND181,773035
ACCURAY INCCMN004397105580139,161SH DFND2139,16100
ACCURAY INCCMN0043971054410,560SH DFND610,56000
ACELRX PHARMACEUTICALS INCCMN00444T1003931,553SH DFND131,538015
ACELRX PHARMACEUTICALS INCCMN00444T10010282,546SH DFND282,54600
ACER THERAPEUTICS INCCMN00444P10825095,342SH DFND195,34200
ACHIEVE LIFE SCIENCES INCCMN0044685008810,816SH DFND110,81600
ACI WORLDWIDE INCCMN00449810119,272501,493SH DFND1501,458035
ACI WORLDWIDE INCCMN0044981019,077236,186SH DFND2236,18600
ACI WORLDWIDE INCCMN0044981013088,012SH DFND68,01200
ACLARIS THERAPEUTICS INCCMN00461U10517026,307SH DFND226,30700
ACM RESEARCH INCCMN00108J10918,920232,856SH DFND1230,05002,806
ACORDA THERAPEUTICS INCCNV00484MAA43,3446,080,000PRN DFND16,080,00000
ACTIVISION BLIZZARD INCCMN00507V10917,033183,452SH DFND1147,938035,514
ACTIVISION BLIZZARD INCCMN00507V10911,458123,400SHCallDFND1123,40000
ACTIVISION BLIZZARD INCCMN00507V10910,232110,200SHPutDFND1110,20000
ACTIVISION BLIZZARD INCCMN00507V109385,9684,156,896SH DFND24,083,926072,970
ACTIVISION BLIZZARD INCCMN00507V1095,02154,074SH DFND3950053,124
ACTIVISION BLIZZARD INCCMN00507V1095535,956SH DFND405,9560
ACTIVISION BLIZZARD INCCMN00507V1092172,340SH DFND52,34000
ACTIVISION BLIZZARD INCCMN00507V1093,00832,392SH DFND632,39200
ACTIVISION BLIZZARD INCCMN00507V1091,10911,939SH DFND711,93900
ACUITY BRANDS INCCMN00508Y10214,155116,893SH DFND1116,89300
ACUITY BRANDS INCCMN00508Y1027,72063,757SH DFND261,41202,345
ACUSHNET HOLDINGS CORPCMN0050981086,459159,331SH DFND1159,311020
ACUSHNET HOLDINGS CORPCMN0050981082,72567,219SH DFND267,21900
ACUSHNET HOLDINGS CORPCMN0050981082726,717SH DFND66,71700
ADAMAS PHARMACEUTICALS INCCMN00548A1066013,801SH DFND113,80100
ADAMAS PHARMACEUTICALS INCCMN00548A10610824,944SH DFND224,94400
ADAPTHEALTH CORPCMN00653Q1022,61269,551SH DFND169,54605
ADAPTHEALTH CORPCMN00653Q1022406,394SH DFND26,39400
ADAPTIMMUNE THERAPEUTICS PLCCMN00653A10727551,048SH DFND151,04800
ADAPTIVE BIOTECHNOLOGIES CORCMN00650F10929,063491,510SH DFND1490,31001,200
ADAPTIVE BIOTECHNOLOGIES CORCMN00650F10921,752367,872SH DFND2251,3290116,543
ADDUS HOMECARE CORPCMN0067391065945,069SH DFND15,06306
ADDUS HOMECARE CORPCMN0067391065,54647,366SH DFND247,36600
ADICET BIO INCCMN00700210814410,240SH DFND110,24000
ADIENT PLCCMNG0084W10119,843570,679SH DFND1570,644035
ADIENT PLCCMNG0084W10184,8702,440,891SH DFND22,311,1220129,769
ADMA BIOLOGICS INCCMN000899104374191,742SH DFND1191,712030
ADMA BIOLOGICS INCCMN00089910415076,931SH DFND276,93100
ADOBE SYSTEMS INCORPORATEDCMN00724F10140,28180,543SH DFND178,54002,003
ADOBE SYSTEMS INCORPORATEDCMN00724F101102,325204,600SHCallDFND1204,60000
ADOBE SYSTEMS INCORPORATEDCMN00724F10190,972181,900SHPutDFND1181,90000
ADOBE SYSTEMS INCORPORATEDCMN00724F1011,188,8032,377,036SH DFND22,203,2070173,829
ADOBE SYSTEMS INCORPORATEDCMN00724F1015,27910,556SH DFND3521010,035
ADOBE SYSTEMS INCORPORATEDCMN00724F101453905SH DFND409050
ADOBE SYSTEMS INCORPORATEDCMN00724F1011,6203,240SH DFND53,0110229
ADOBE SYSTEMS INCORPORATEDCMN00724F10112,11724,229SH DFND624,22900
ADOBE SYSTEMS INCORPORATEDCMN00724F1013,2956,589SH OTR6,206,5890
ADOBE SYSTEMS INCORPORATEDCMN00724F1013,7067,411SH DFND77,41100
ADT INC DELCMN00090Q1038,2711,053,692SH DFND1917,9420135,750
ADT INC DELCMN00090Q1034,240540,164SH DFND2528,608011,557
ADT INC DELCMN00090Q10324230,819SH DFND330,81900
ADTALEM GLOBAL ED INCCMN00737L1034,784140,905SH DFND1140,890015
ADTALEM GLOBAL ED INCCMN00737L1031,08531,964SH DFND231,96400
ADTRAN INCCMN00738A1061,16979,159SH DFND179,144015
ADTRAN INCCMN00738A10676451,727SH DFND251,72700
ADVANCE AUTO PARTS INCCMN00751Y1065,57635,399SH DFND135,389010
ADVANCE AUTO PARTS INCCMN00751Y1069456,000SHCallDFND16,00000
ADVANCE AUTO PARTS INCCMN00751Y10638,258242,894SH DFND2224,064018,830
ADVANCE AUTO PARTS INCCMN00751Y1062951,874SH DFND61,87400
ADVANCED DRAIN SYS INC DELCMN00790R10412,770152,787SH DFND1152,767020
ADVANCED DRAIN SYS INC DELCMN00790R1041,83821,989SH DFND221,98900
ADVANCED EMISSIONS SOLUTS INCMN00770C1013,907710,334SH DFND1710,33400
ADVANCED EMISSIONS SOLUTS INCMN00770C1017613,883SH DFND213,88300
ADVANCED ENERGY INDSCMN0079731003,49636,052SH DFND136,042010
ADVANCED ENERGY INDSCMN00797310011,822121,917SH DFND2121,91700
ADVANCED MICRO DEVICES INCCMN00790310777,434844,330SH DFND1830,464013,866
ADVANCED MICRO DEVICES INCCMN00790310726,963294,000SHCallDFND1294,00000
ADVANCED MICRO DEVICES INCCMN007903107104,5951,140,500SHPutDFND11,140,50000
ADVANCED MICRO DEVICES INCCMN007903107417,3284,550,520SH DFND24,382,3980168,122
ADVANCED MICRO DEVICES INCCMN0079031073,95043,073SH DFND34,680038,393
ADVANCED MICRO DEVICES INCCMN0079031073573,893SH DFND403,8930
ADVANCED MICRO DEVICES INCCMN0079031073724,059SH DFND54,05900
ADVANCED MICRO DEVICES INCCMN0079031073,33736,385SH DFND636,38500
ADVANCED MICRO DEVICES INCCMN0079031071,06011,556SH OTR6,2011,5560
ADVANCED MICRO DEVICES INCCMN0079031071,70418,579SH DFND718,57900
ADVANSIX INCCMN00773T1012,277113,906SH DFND1113,896010
ADVANSIX INCCMN00773T10168934,447SH DFND234,44700
ADVANTAGE SOLUTIONS INCCMN00791N1021,394105,849SH DFND1105,84900
ADVERUM BIOTECHNOLOGIES INCCMN00773U10814,4441,332,516SH DFND11,332,491025
ADVERUM BIOTECHNOLOGIES INCCMN00773U10859254,627SH DFND254,62700
AEA-BRIDGES IMPACT CORPUNTG0104612081475,000SH DFND175,00000
AEA-BRIDGES IMPACT CORPCMNG010461041,113110,190SH DFND1110,19000
AECOMCMN00766T10017,325348,040SH DFND1348,025015
AECOMCMN00766T10025,328508,800SHCallDFND1508,80000
AECOMCMN00766T10033,306669,073SH DFND2635,680033,393
AEGION CORPCMN00770F10466334,898SH DFND134,89305
AEGION CORPCMN00770F1042,470130,055SH DFND2130,05500
AEGLEA BIOTHERAPEUTICS INCCMN00773J1033,238411,499SH DFND1411,49405
AEGLEA BIOTHERAPEUTICS INCCMN00773J10318323,226SH DFND223,22600
AEGON N VCMN00792410310,0962,555,901SH DFND22,555,90100
AERCAP HOLDINGS NVCMNN0098510611,589254,258SH DFND1251,65202,606
AERCAP HOLDINGS NVCMNN009851066,274137,650SH DFND2137,65000
AERCAP HOLDINGS NVCMNN009851062,96064,941SH DFND364,94100
AERCAP HOLDINGS NVCMNN009851063968,685SH DFND68,68500
AERIE PHARMACEUTICALS INCCMN00771V1082,413178,589SH DFND1178,579010
AERIE PHARMACEUTICALS INCCMN00771V1081,05878,340SH DFND278,34000
AEROJET ROCKETDYNE HLDGS INCCMN00780010540,642769,011SH DFND1768,986025
AEROJET ROCKETDYNE HLDGS INCCMN00780010543,430821,756SH DFND2781,212040,544
AEROVIRONMENT INCCMN0080731082,51128,890SH DFND128,88307
AEROVIRONMENT INCCMN0080731089,344107,526SH DFND2107,52600
AERSALE CORPORATIONCMN00810F10616812,500SH DFND112,50000
AES CORPCMN00130H10523,5571,002,417SH DFND11,002,337080
AES CORPCMN00130H10586,2953,672,147SH DFND23,391,5640280,583
AES CORPCMN00130H10574831,813SH DFND631,81300
AES CORPCMN00130H1051,02543,617SH OTR6,2043,6170
AFFILIATED MANAGERS GROUP INCMN00825210820,147198,099SH DFND1197,9990100
AFFILIATED MANAGERS GROUP INCMN0082521087,03969,215SH DFND267,35501,860
AFFILIATED MANAGERS GROUP INCMN0082521082282,237SH DFND62,23700
AFFIMED N VCMNN0104510810,4721,799,304SH DFND11,799,259045
AFFIMED N VCMNN01045108843144,836SH DFND2144,83600
AFLAC INCCMN0010551027,896177,553SH DFND1175,37602,177
AFLAC INCCMN00105510261,2481,377,283SH DFND21,314,878062,405
AFLAC INCCMN00105510251511,587SH DFND311,58700
AFLAC INCCMN0010551022174,886SH DFND54,88600
AFLAC INCCMN00105510280818,179SH DFND618,17900
AG MTG INVT TR INCCMN0012281054816,382SH DFND116,38200
AG MTG INVT TR INCCMN0012281052,006680,000SHPutDFND1680,00000
AG MTG INVT TR INCCMN001228105936317,152SH DFND2317,15200
AGCO CORPCMN00108410211,903115,462SH DFND1115,45705
AGCO CORPCMN00108410219,448188,654SH DFND2181,93306,721
AGENUS INCCMN00847G7052,034639,582SH DFND1639,58200
AGENUS INCCMN00847G705372116,908SH DFND2116,90800
AGILE THERAPEUTICS INCCMN00847L1005017,394SH DFND217,39400
AGILENT TECHNOLOGIES INCCMN00846U10124,863209,833SH DFND1190,643019,190
AGILENT TECHNOLOGIES INCCMN00846U1011,43412,100SHCallDFND112,10000
AGILENT TECHNOLOGIES INCCMN00846U10193,059785,372SH DFND2751,496033,876
AGILENT TECHNOLOGIES INCCMN00846U1012301,939SH DFND51,93900
AGILENT TECHNOLOGIES INCCMN00846U1011,53912,992SH DFND612,99200
AGILENT TECHNOLOGIES INCCMN00846U1015604,727SH DFND74,72700
AGILYSYS INCCMN00847J1051,49738,994SH DFND138,98905
AGILYSYS INCCMN00847J1051,78946,607SH DFND246,60700
AGIOS PHARMACEUTICALS INCCMN00847X10442,772987,126SH DFND1987,12600
AGIOS PHARMACEUTICALS INCCMN00847X1041,08325,000SHCallDFND125,00000
AGIOS PHARMACEUTICALS INCCMN00847X1042,43556,200SHPutDFND156,20000
AGIOS PHARMACEUTICALS INCCMN00847X10436,853850,523SH DFND2818,535031,988
AGNC INVT CORPCMN00123Q10412,379793,499SH DFND1793,49900
AGNC INVT CORPCMN00123Q1044,284274,631SH DFND2193,238081,393
AGNICO EAGLE MINES LTDCMN0084741087,378104,638SH DFND1104,63800
AGNICO EAGLE MINES LTDCMN00847410811,912168,941SH DFND2160,12608,815
AGREE REALTY CORPCMN0084921007,235108,669SH DFND1108,649020
AGREE REALTY CORPCMN0084921001,98229,774SH DFND229,77400
AGREE REALTY CORPCMN0084921002563,851SH DFND63,85100
AGROFRESH SOLUTIONS INCCMN00856G1092912,837SH DFND212,83700
AILERON THERAPEUTICS INCCMN00887A1053533,202SH DFND133,20200
AIR LEASE CORPCMN00912X30270,7281,592,266SH DFND11,592,1580108
AIR LEASE CORPCMN00912X3029,501213,899SH DFND2210,13403,765
AIR PRODS & CHEMS INCCMN00915810624,85890,980SH DFND172,908018,072
AIR PRODS & CHEMS INCCMN0091581061,1754,300SHCallDFND14,30000
AIR PRODS & CHEMS INCCMN0091581065742,100SHPutDFND12,10000
AIR PRODS & CHEMS INCCMN009158106142,212520,503SH DFND2501,432019,071
AIR PRODS & CHEMS INCCMN0091581063,14811,522SH DFND392011,430
AIR PRODS & CHEMS INCCMN0091581063,18811,669SH DFND611,66900
AIR TRANSPORT SERVICES GRP ICMN00922R1057,966254,186SH DFND1254,171015
AIR TRANSPORT SERVICES GRP ICMN00922R10528,758917,602SH DFND2867,117050,485
AIRBNB INCCMN00906610140,670277,043SH DFND1269,21807,825
AIRBNB INCCMN00906610110,27670,000SHCallDFND170,00000
AIRGAIN INCCMN00938A10469338,977SH DFND138,97700
AJAX IUNTG0190X11823018,505SH DFND118,50500
AKAMAI TECHNOLOGIES INCCNV00971TAJ0203164,000PRN DFND1164,00000
AKAMAI TECHNOLOGIES INCCMN00971T10117,622167,843SH DFND1165,62402,219
AKAMAI TECHNOLOGIES INCCNV00971TAL57,8127,011,000PRN DFND17,011,00000
AKAMAI TECHNOLOGIES INCCMN00971T101285,0852,715,352SH DFND22,689,150026,201
AKAMAI TECHNOLOGIES INCCMN00971T1013,44832,839SH DFND3124032,715
AKAMAI TECHNOLOGIES INCCMN00971T1013493,328SH DFND403,3280
AKAMAI TECHNOLOGIES INCCMN00971T1014904,667SH DFND64,66700
AKAMAI TECHNOLOGIES INCCMN00971T1012642,515SH DFND72,51500
AKEBIA THERAPEUTICS INCCMN00972D1059,7513,482,515SH DFND13,482,440075
AKEBIA THERAPEUTICS INCCMN00972D105335119,647SH DFND2119,64700
AKERNA CORPWTS00973W1106165,300SH DFND165,30000
AKERO THERAPEUTICS INCCMN00973Y1086,096236,278SH DFND1236,27305
AKERO THERAPEUTICS INCCMN00973Y10825810,000SHPutDFND110,00000
AKERO THERAPEUTICS INCCMN00973Y10834613,427SH DFND213,42700
AKOUOS INCCMN00973J1012,824142,392SH DFND1142,39200
AKOUSTIS TECHNOLOGIES INCCMN00973N10280465,735SH DFND165,720015
AKOUSTIS TECHNOLOGIES INCCMN00973N10235228,815SH DFND228,81500
ALAMO GROUP INCCMN0113111072,78920,219SH DFND120,21801
ALAMO GROUP INCCMN0113111075954,314SH DFND24,31400
ALAMO GROUP INCCMN0113111073642,638SH DFND62,63800
ALAMOS GOLD INC NEWCMN0115321081,717196,274SH DFND1196,27400
ALAMOS GOLD INC NEWCMN0115321082,654303,301SH DFND2194,6010108,700
ALAMOS GOLD INC NEWCMN0115321081,089124,487SH DFND3124,48700
ALARM COM HLDGS INCCMN0116421054,19740,570SH DFND140,550020
ALARM COM HLDGS INCCMN0116421054,21340,727SH DFND240,72700
ALASKA AIR GROUP INCCMN0116591091,67332,166SH DFND129,32402,842
ALASKA AIR GROUP INCCMN01165910912,928248,608SH DFND2245,63602,972
ALASKA AIR GROUP INCCMN0116591093246,232SH DFND66,23200
ALASKA COMMUNICATIONS SYS GRCMN01167P1011,229333,011SH DFND1333,001010
ALASKA COMMUNICATIONS SYS GRCMN01167P1019224,973SH DFND224,97300
ALBANY INTL CORPCMN0123481083,34545,554SH DFND145,544010
ALBANY INTL CORPCMN0123481083,76851,318SH DFND251,31800
ALBEMARLE CORPCMN01265310115,150102,695SH DFND198,68004,015
ALBEMARLE CORPCMN01265310130,272205,206SH DFND2194,446010,760
ALBEMARLE CORPCMN0126531014162,823SH DFND62,82300
ALBERTSONS COS INCCMN0130911031,27772,640SH DFND172,1350505
ALBIREO PHARMA INCCMN01345P1068,182218,137SH DFND1218,127010
ALCOA CORPCMN01387210624,1321,046,943SH DFND11,046,868075
ALCOA CORPCMN01387210657,4002,490,222SH DFND22,421,292068,930
ALCOA CORPCMN01387210638716,789SH DFND616,78900
ALCON AGCMNH0130112872,0331,091,738SH DFND11,091,2630475
ALCON AGCMNH0130112830,025455,067SH DFND2449,03206,035
ALCON AGCMNH0130112852,487795,494SH DFND3795,49400
ALCON AGCMNH0130112815,670237,500SHCallDFND3237,50000
ALCON AGCMNH0130112819,794300,000SHPutDFND3300,00000
ALDEYRA THERAPEUTICS INCCMN01438T10629542,935SH DFND142,93005
ALECTOR INCCMN01444210710,685706,240SH DFND1706,225015
ALECTOR INCCMN01444210732021,145SH DFND221,14500
ALERUS FINL CORPCMN01446U10340614,836SH DFND114,83600
ALERUS FINL CORPCMN01446U1038,978328,018SH DFND2310,574017,444
ALEXANDER & BALDWIN INC NEWCMN0144911041,68998,335SH DFND198,310025
ALEXANDER & BALDWIN INC NEWCMN0144911041,31276,393SH DFND276,39300
ALEXANDERS INCCMN01475210952,478189,213SH DFND1189,21300
ALEXANDRIA REAL ESTATE EQ INCMN015271109128,417720,556SH DFND1719,25601,300
ALEXANDRIA REAL ESTATE EQ INCMN015271109140,621789,032SH DFND2770,563018,469
ALEXANDRIA REAL ESTATE EQ INCMN0152711095413,033SH DFND320102,832
ALEXANDRIA REAL ESTATE EQ INCMN0152711095152,889SH DFND62,88900
ALEXCO RESOURCE CORPCMN01535P1063210,060SH DFND110,06000
ALEXCO RESOURCE CORPCMN01535P10628690,368SH DFND390,36800
ALEXION PHARMACEUTICALS INCCMN01535110950,057320,382SH DFND1320,340042
ALEXION PHARMACEUTICALS INCCMN01535110910,48467,100SHCallDFND167,10000
ALEXION PHARMACEUTICALS INCCMN01535110928,889184,900SHPutDFND1184,90000
ALEXION PHARMACEUTICALS INCCMN01535110968,099435,863SH DFND2396,444039,419
ALEXION PHARMACEUTICALS INCCMN0153511091,64510,530SH DFND610,53000
ALEXION PHARMACEUTICALS INCCMN0153511095283,381SH DFND73,38100
ALGONQUIN PWR UTILS CORPCMN01585710517110,402SH DFND110,40200
ALGONQUIN PWR UTILS CORPCMN01585710516,416997,297SH DFND2972,238025,059
ALIBABA GROUP HLDG LTDCMN01609W1021,809,0877,773,329SH DFND17,628,1380145,191
ALIBABA GROUP HLDG LTDCMN01609W1021,438,3886,180,500SHCallDFND16,180,50000
ALIBABA GROUP HLDG LTDCMN01609W1023,348,54314,388,100SHPutDFND114,388,10000
ALIBABA GROUP HLDG LTDCMN01609W102953,4084,096,626SH DFND23,758,3440338,282
ALIBABA GROUP HLDG LTDCMN01609W1021,416,9956,088,581SH DFND36,058,683029,898
ALIBABA GROUP HLDG LTDCMN01609W1023721,600SH DFND51,1000500
ALIBABA GROUP HLDG LTDCMN01609W1025,70224,500SH OTR6,2024,5000
ALIGN TECHNOLOGY INCCMN01625510146,43086,886SH DFND135,875051,011
ALIGN TECHNOLOGY INCCMN01625510129,55155,300SHCallDFND155,30000
ALIGN TECHNOLOGY INCCMN0162551014,0617,600SHPutDFND17,60000
ALIGN TECHNOLOGY INCCMN016255101122,111228,509SH DFND2213,677014,832
ALIGN TECHNOLOGY INCCMN0162551019661,807SH DFND34501,762
ALIGN TECHNOLOGY INCCMN0162551011,1232,102SH DFND402,1020
ALIGN TECHNOLOGY INCCMN0162551017181,343SH DFND61,34300
ALIGN TECHNOLOGY INCCMN016255101386723SH OTR6,207230
ALIGN TECHNOLOGY INCCMN0162551015921,108SH DFND71,10800
ALKALINE WTR CO INCCMN01643A207128126,538SH DFND1126,53800
ALKERMES PLCCMNG0176710530,6701,537,324SH DFND11,537,31905
ALKERMES PLCCMNG017671054,961248,659SH DFND2239,05009,609
ALLAKOS INCCMN01671P10017,357123,979SH DFND1123,97207
ALLAKOS INCCMN01671P1007145,100SHCallDFND15,10000
ALLAKOS INCCMN01671P1003,88227,732SH DFND227,73200
ALLEGHANY CORP DELCMN0171751009,72816,114SH DFND116,11400
ALLEGHANY CORP DELCMN01717510013,63822,590SH DFND221,16601,425
ALLEGHENY TECHNOLOGIES INCCMN01741R1024,868290,264SH DFND1290,234030
ALLEGHENY TECHNOLOGIES INCCMN01741R10227,1531,619,122SH DFND21,537,307081,815
ALLEGIANCE BANCSHARES INCCMN01748H1072557,459SH DFND27,45900
ALLEGIANT TRAVEL COCMN01748X1027,39339,065SH DFND138,980085
ALLEGIANT TRAVEL COCMN01748X10229,618156,508SH DFND2148,63707,871
ALLEGIANT TRAVEL COCMN01748X1023421,809SH DFND61,80900
ALLEGION PLCCMNG0176J1098,50573,076SH DFND173,07600
ALLEGION PLCCMNG0176J10989,251766,893SH DFND2707,027059,866
ALLEGION PLCCMNG0176J1092392,050SH DFND62,05000
ALLEGION PLCCMNG0176J1096645,709SH OTR6,205,7090
ALLEGRO MICROSYSTEMS INCCMN01749D1054,598172,482SH DFND1172,48200
ALLEGRO MICROSYSTEMS INCCMN01749D10534,7281,302,626SH DFND21,234,201068,425
ALLENA PHARMACEUTICALS INCCMN0181191073023,339SH DFND123,33900
ALLETE INCCMN0185223004,68275,583SH DFND175,563020
ALLETE INCCMN01852230051,383829,557SH DFND2783,652045,905
ALLIANCE DATA SYSTEMS CORPCMN01858110814,181191,370SH DFND1191,36505
ALLIANCE DATA SYSTEMS CORPCMN01858110816,911228,217SH DFND2221,63406,583
ALLIANCE DATA SYSTEMS CORPCMN0185811082423,270SH DFND63,27000
ALLIANCE RESOURCE PARTNERS LCMN01877R108638142,494SH DFND1142,49400
ALLIANCEBERNSTEIN HLDG L PCMN01881G1061,97058,345SH DFND158,34500
ALLIANT ENERGY CORPCMN0188021086,289122,036SH DFND1121,956080
ALLIANT ENERGY CORPCMN01880210821,203411,471SH DFND2390,931020,540
ALLIANT ENERGY CORPCMN0188021083346,479SH DFND66,47900
ALLIED MOTION TECHNOLOGIES ICMN01933010958811,506SH DFND111,50600
ALLIED MOTION TECHNOLOGIES ICMN0193301092444,777SH DFND24,77700
ALLISON TRANSMISSION HLDGS ICMN01973R1017,509174,105SH DFND1174,10500
ALLISON TRANSMISSION HLDGS ICMN01973R1014,833112,067SH DFND2109,12702,940
ALLOGENE THERAPEUTICS INCCMN01977010625,054992,643SH DFND1991,62801,015
ALLOGENE THERAPEUTICS INCCMN01977010610,021397,023SH DFND2377,011020,012
ALLOT LTDCMNM0854Q10529528,045SH DFND128,04500
ALLOVIR INCCMN0198181031,16430,271SH DFND130,26605
ALLSCRIPTS HEALTHCARE SOLUTNCMN01988P1082,315160,325SH DFND1160,265060
ALLSCRIPTS HEALTHCARE SOLUTNCMN01988P10831,4822,180,184SH DFND22,061,6960118,488
ALLSTATE CORPCMN02000210171,023646,072SH DFND1619,106026,966
ALLSTATE CORPCMN020002101114,1431,038,324SH DFND2997,974040,350
ALLSTATE CORPCMN0200021012,56223,306SH DFND623,30600
ALLY FINL INCCMN02005N10018,347514,502SH DFND1493,879020,623
ALLY FINL INCCMN02005N10010,338289,900SHPutDFND1289,90000
ALLY FINL INCCMN02005N100133,5133,744,044SH DFND23,570,6800173,364
ALLY FINL INCCMN02005N10081822,931SH DFND622,93100
ALNYLAM PHARMACEUTICALS INCCMN02043Q10755,421426,414SH DFND1425,36501,049
ALNYLAM PHARMACEUTICALS INCCMN02043Q1078,44865,000SHCallDFND165,00000
ALNYLAM PHARMACEUTICALS INCCMN02043Q1075,19940,000SHPutDFND140,00000
ALNYLAM PHARMACEUTICALS INCCMN02043Q10737,298286,971SH DFND2267,166019,805
ALPHA & OMEGA SEMICONDUCTORCMNG6331P1041,41059,662SH DFND159,652010
ALPHA & OMEGA SEMICONDUCTORCMNG6331P10458724,846SH DFND224,84600
ALPHABET INCCMN02079K305189,496108,121SH DFND152,131055,990
ALPHABET INCCMN02079K107149,99185,617SH DFND153,804031,813
ALPHABET INCCMN02079K305269,907154,000SHCallDFND1154,00000
ALPHABET INCCMN02079K107662,561378,200SHCallDFND1378,20000
ALPHABET INCCMN02079K107581,624332,000SHPutDFND1332,00000
ALPHABET INCCMN02079K305339,136193,500SHPutDFND1193,50000
ALPHABET INCCMN02079K3052,669,4091,523,079SH DFND21,429,269093,810
ALPHABET INCCMN02079K1072,032,7641,160,333SH DFND21,090,214070,119
ALPHABET INCCMN02079K10760,33134,438SH DFND33,641030,797
ALPHABET INCCMN02079K305148,13084,518SH DFND31,332083,186
ALPHABET INCCMN02079K30515,0578,591SH DFND408,5910
ALPHABET INCCMN02079K1078,2084,685SH DFND404,6850
ALPHABET INCCMN02079K30564,62536,873SH DFND52,858034,015
ALPHABET INCCMN02079K1072,2321,274SH DFND51,27400
ALPHABET INCCMN02079K30536,01720,550SH DFND620,55000
ALPHABET INCCMN02079K10721,84112,467SH DFND612,46700
ALPHABET INCCMN02079K3056,2033,539SH OTR6,203,5390
ALPHABET INCCMN02079K1075,1842,959SH OTR6,202,9590
ALPHABET INCCMN02079K1077,8554,484SH DFND74,48400
ALPHABET INCCMN02079K3058,1394,644SH DFND74,64400
ALPHATEC HLDGS INCCMN02081G2011,940133,598SH DFND1133,578020
ALPHATEC HLDGS INCCMN02081G20143529,960SH DFND229,96000
ALPS ETF TRCMN00162Q85860113,473SH DFND113,47300
ALPS ETF TRCMN00162Q452205,7838,019,602SH DFND12,702,80005,316,802
ALPS ETF TRCMN00162Q4521,11743,540SHCallDFND143,54000
ALPS ETF TRCMN00162Q45275,5232,943,227SH DFND22,943,22700
ALPS ETF TRCMN00162Q45241,1601,604,056SH DFND57,02901,597,027
ALPS ETF TRCMN00162Q4522,37692,583SH DFND692,58300
ALPS ETF TRCMN00162Q4528,556333,432SH OTR6,20333,4320
ALTA EQUIPMENT GROUP INCCMN02128L10647147,699SH DFND147,69900
ALTABANCORPCMN02134710979528,489SH DFND128,48900
ALTAIR ENGR INCCMN0213691035,04686,726SH DFND186,711015
ALTAIR ENGR INCCMN02136910375012,894SH DFND212,89400
ALTERYX INCCMN02156B10328,233231,815SH DFND1219,315012,500
ALTERYX INCCNV02156BAF03,9123,724,000PRN DFND13,724,00000
ALTERYX INCCNV02156BAD52,2932,210,000PRN DFND12,210,00000
ALTERYX INCCMN02156B1034,61937,930SH DFND236,67201,258
ALTICE USA INCCMN02156K1032,80674,084SH DFND174,08400
ALTICE USA INCCMN02156K10312,190321,900SHCallDFND1321,90000
ALTICE USA INCCMN02156K103126,1833,332,000SHPutDFND13,332,00000
ALTICE USA INCCMN02156K1035,489144,951SH DFND2144,95100
ALTICE USA INCCMN02156K10348,4991,280,666SH DFND31,280,66600
ALTIMAR ACQUISITION CORPUNTG037071251,447120,000SH DFND1120,00000
ALTIMMUNE INCCMN02155H20052846,782SH DFND146,77705
ALTISOURCE PORTFOLIO SOLNS SCMNL0175J1041,966152,665SH DFND1152,66500
ALTISOURCE PORTFOLIO SOLNS SCMNL0175J10432825,485SH DFND225,48500
ALTITUDE ACQUISITION CORPUNT02156Y20285983,000SH DFND183,00000
ALTRA INDL MOTION CORPCMN02208R1064,10273,999SH DFND173,979020
ALTRA INDL MOTION CORPCMN02208R10610,917196,960SH DFND2196,96000
ALTRA INDL MOTION CORPCMN02208R10655610,038SH DFND610,03800
ALTRIA GROUP INCCMN02209S10320,163491,780SH DFND1334,9060156,874
ALTRIA GROUP INCCMN02209S1032,82568,900SHCallDFND168,90000
ALTRIA GROUP INCCMN02209S1034,08899,700SHPutDFND199,70000
ALTRIA GROUP INCCMN02209S103145,4503,547,568SH DFND23,529,046018,522
ALTRIA GROUP INCCMN02209S10374518,161SH DFND317,5260635
ALTRIA GROUP INCCMN02209S1032536,169SH DFND56,16900
ALTRIA GROUP INCCMN02209S1032,99373,000SH DFND673,00000
ALTUS MIDSTREAM COCMN02215L2097,173151,140SH DFND1151,14000
ALUSSA ENERGY ACQUISITION COCMNG0232J1013,400338,000SH DFND1338,00000
ALX ONCOLOGY HLDGS INCCMN00166B10510,832125,663SH DFND1125,65805
ALX ONCOLOGY HLDGS INCCMN00166B1055145,965SH DFND25,96500
AMALGAMATED BK NEW YORK N YCMN02266310885862,434SH DFND162,43400
AMALGAMATED BK NEW YORK N YCMN02266310811,757855,703SH DFND2821,320034,383
AMARIN CORP PLCCMN0231112062,138437,188SH DFND1437,18800
AMARIN CORP PLCCMN0231112061,542315,300SHCallDFND1315,30000
AMARIN CORP PLCCMN02311120624449,800SHPutDFND149,80000
AMARIN CORP PLCCMN02311120611222,958SH DFND222,95800
AMAZON COM INCCMN023135106402,713123,648SH DFND176,941046,707
AMAZON COM INCCMN023135106762,447234,100SHCallDFND1234,10000
AMAZON COM INCCMN0231351061,409,925432,900SHPutDFND1432,90000
AMAZON COM INCCMN0231351064,851,4891,489,590SH DFND21,398,930090,659
AMAZON COM INCCMN02313510636,21111,118SH DFND31,51309,605
AMAZON COM INCCMN0231351062,264695SH DFND406950
AMAZON COM INCCMN02313510668,53921,044SH DFND52,652018,392
AMAZON COM INCCMN02313510667,28220,658SH DFND620,65800
AMAZON COM INCCMN02313510612,4903,835SH OTR6,203,8350
AMAZON COM INCCMN02313510621,4576,588SH DFND76,58800
AMBAC FINL GROUP INCCMN02313988410,912709,491SH DFND1709,476015
AMBAC FINL GROUP INCCMN02313988459138,400SHCallDFND138,40000
AMBAC FINL GROUP INCCMN02313988456536,766SH DFND236,76600
AMBARELLA INCCMNG037AX10120,240220,436SH DFND1220,421015
AMBARELLA INCCMNG037AX101106,2541,157,200SHCallDFND11,157,20000
AMBARELLA INCCMNG037AX10150,418549,100SHPutDFND1549,10000
AMBARELLA INCCMNG037AX10116,544180,177SH DFND2180,17700
AMBEV SACMN02319V103702229,363SH DFND1226,17703,186
AMBEV SACMN02319V1036,7832,216,766SH DFND21,963,5660253,200
AMBEV SACMN02319V1038527,684SH DFND327,68400
AMC ENTMT HLDGS INCCMN00165C1045325,000SH DFND124,990010
AMC ENTMT HLDGS INCCMN00165C1046530,729SH DFND230,72900
AMC NETWORKS INCCMN00164V1036,373178,174SH DFND1178,164010
AMC NETWORKS INCCMN00164V1031,67346,773SH DFND246,77300
AMCI ACQUISITION CORPCMN00165R1011,493100,000SH DFND1100,00000
AMCOR PLCCMNG0250X10712,7001,079,018SH DFND11,078,6880330
AMCOR PLCCMNG0250X10755,9964,757,525SH DFND24,618,1550139,370
AMCOR PLCCMNG0250X1071,00385,246SH DFND685,24600
AMDOCS LTDCMNG0260210317,197242,449SH DFND1242,44405
AMDOCS LTDCMNG0260210312,993183,175SH DFND2178,90904,266
AMEDISYS INCCMN02343610816,27655,487SH DFND155,48601
AMEDISYS INCCMN0234361089,73833,197SH DFND232,18601,011
AMER SOFTWARE INCCMN02968310921312,378SH DFND212,37800
AMER STATES WTR COCMN0298991012,85235,872SH DFND135,86408
AMER STATES WTR COCMN0298991011,84823,240SH DFND223,24000
AMERCOCMN0235861006,67614,706SH DFND114,70600
AMERCOCMN02358610013,62730,019SH DFND227,53902,480
AMERCOCMN023586100340749SH DFND374900
AMERCOCMN023586100439966SH DFND696600
AMERCOCMN023586100383844SH OTR6,208440
AMEREN CORPCMN023608102336,6544,312,759SH DFND14,311,61101,148
AMEREN CORPCMN023608102119,7291,533,811SH DFND21,505,951027,860
AMEREN CORPCMN0236081024315,524SH DFND337105,153
AMEREN CORPCMN02360810287411,191SH DFND611,19100
AMERESCO INCCMN02361E1081,30825,030SH DFND125,02505
AMERESCO INCCMN02361E10875514,446SH DFND214,44600
AMERICA MOVIL SAB DE CVCMN02364W1051,676115,297SH DFND1115,29700
AMERICA MOVIL SAB DE CVCMN02364W1054,457306,507SH DFND2306,50700
AMERICA MOVIL SAB DE CVCMN02364W1053,504241,000SH DFND3241,00000
AMERICAN AIRLS GROUP INCCNV02376RAF913,29310,604,000PRN DFND110,604,00000
AMERICAN AIRLS GROUP INCCMN02376R10216,2291,029,095SH DFND11,029,000095
AMERICAN AIRLS GROUP INCCMN02376R10210,250650,000SHCallDFND1650,00000
AMERICAN AIRLS GROUP INCCMN02376R10257,9723,676,100SHPutDFND13,676,10000
AMERICAN AIRLS GROUP INCCMN02376R10215,9111,008,937SH DFND2996,809012,128
AMERICAN AIRLS GROUP INCCMN02376R1023,663232,308SH DFND3232,30800
AMERICAN AIRLS GROUP INCCMN02376R10232320,477SH DFND620,47700
AMERICAN ASSETS TR INCCMN0240131042,63891,343SH DFND191,333010
AMERICAN ASSETS TR INCCMN02401310414,917516,517SH DFND2516,51700
AMERICAN AXLE & MFG HLDGS INCMN0240611035,082609,337SH DFND1609,292045
AMERICAN AXLE & MFG HLDGS INCMN0240611035,714685,178SH DFND2685,17800
AMERICAN CAMPUS CMNTYS INCCMN0248351009,965232,995SH DFND1232,5400455
AMERICAN CAMPUS CMNTYS INCCMN0248351007,116166,388SH DFND2163,71102,677
AMERICAN EAGLE OUTFITTERS INCMN02553E10612,641629,851SH DFND1629,801050
AMERICAN EAGLE OUTFITTERS INCMN02553E10657,9942,889,573SH DFND22,737,1060152,467
AMERICAN ELEC PWR CO INCCMN02553710110,630127,660SH DFND1114,527013,133
AMERICAN ELEC PWR CO INCCMN025537101102,5331,231,328SH DFND21,211,544019,784
AMERICAN ELEC PWR CO INCCMN0255371011,97023,657SH DFND623,65700
AMERICAN EQTY INVT LIFE HLDCMN0256762064,421159,836SH DFND1159,801035
AMERICAN EQTY INVT LIFE HLDCMN02567620636,8061,330,675SH DFND21,324,63406,041
AMERICAN EXPRESS COCMN02581610945,223374,025SH DFND1227,8500146,175
AMERICAN EXPRESS COCMN02581610954,313449,200SHCallDFND1449,20000
AMERICAN EXPRESS COCMN02581610925,742212,900SHPutDFND1212,90000
AMERICAN EXPRESS COCMN025816109283,1292,341,653SH DFND22,179,4990162,154
AMERICAN EXPRESS COCMN0258161094563,771SH DFND367703,094
AMERICAN EXPRESS COCMN02581610947,907396,216SH DFND524,9290371,287
AMERICAN EXPRESS COCMN0258161094,90740,580SH DFND640,58000
AMERICAN FIN TR INCCMN02607T1091,160156,159SH DFND1156,129030
AMERICAN FIN TR INCCMN02607T10935447,666SH DFND247,66600
AMERICAN FINL GROUP INC OHIOCMN0259321049,238105,432SH DFND1105,43200
AMERICAN FINL GROUP INC OHIOCMN025932104103,5181,181,438SH DFND21,134,465046,973
AMERICAN FINL GROUP INC OHIOCMN0259321043884,423SH DFND34,42300
AMERICAN FINL GROUP INC OHIOCMN02593210492010,501SH OTR6,2010,5010
AMERICAN HOMES 4 RENTCMN02665T30615,484516,130SH DFND1516,120010
AMERICAN HOMES 4 RENTCMN02665T30627,471915,701SH DFND2910,18305,518
AMERICAN HOMES 4 RENTCMN02665T3062167,188SH DFND67,18800
AMERICAN INTL GROUP INCCMN02687478418,609491,530SH DFND1396,545094,985
AMERICAN INTL GROUP INCWTS026874156214,230SH DFND114,23000
AMERICAN INTL GROUP INCCMN0268747844,869128,600SHCallDFND1128,60000
AMERICAN INTL GROUP INCCMN02687478496525,500SHPutDFND125,50000
AMERICAN INTL GROUP INCCMN02687478476,5782,022,661SH DFND21,980,920041,741
AMERICAN INTL GROUP INCWTS026874156213,253SH DFND213,25300
AMERICAN INTL GROUP INCCMN0268747841,34535,519SH DFND335,51900
AMERICAN INTL GROUP INCCMN0268747843148,281SH DFND57,6040677
AMERICAN INTL GROUP INCCMN0268747842,42263,982SH DFND663,98200
AMERICAN NATIONAL GROUP INCCMN02772A1094094,256SH DFND14,25600
AMERICAN NATIONAL GROUP INCCMN02772A1091,19712,457SH DFND211,15601,301
AMERICAN NATL BANKSHARES INCCMN02774510858322,246SH DFND122,24600
AMERICAN OUTDOOR BRANDS INCCMN02875D10929517,320SH DFND117,305015
AMERICAN PUBLIC EDUCATION INCMN02913V10349616,261SH DFND116,25605
AMERICAN PUBLIC EDUCATION INCMN02913V1033,127102,579SH DFND2102,57900
AMERICAN RENAL ASSOCS HLDGSCMN02922710585374,530SH DFND174,515015
AMERICAN RENAL ASSOCS HLDGSCMN02922710530826,893SH DFND226,89300
AMERICAN SUPERCONDUCTOR CORPCMN03011120770830,227SH DFND130,217010
AMERICAN SUPERCONDUCTOR CORPCMN03011120730513,040SH DFND213,04000
AMERICAN TOWER CORP NEWCMN03027X10083,962374,064SH DFND1192,9870181,077
AMERICAN TOWER CORP NEWCMN03027X1001,8858,400SHCallDFND18,40000
AMERICAN TOWER CORP NEWCMN03027X1001,6397,300SHPutDFND17,30000
AMERICAN TOWER CORP NEWCMN03027X100764,3353,405,215SH DFND23,226,6210178,594
AMERICAN TOWER CORP NEWCMN03027X10087,870391,472SH DFND31080391,364
AMERICAN TOWER CORP NEWCMN03027X10010,12845,122SH DFND4045,1220
AMERICAN TOWER CORP NEWCMN03027X10025,727114,618SH DFND55,5690109,049
AMERICAN TOWER CORP NEWCMN03027X1007,28532,454SH DFND632,45400
AMERICAN TOWER CORP NEWCMN03027X1001,4826,604SH OTR6,206,6040
AMERICAN VANGUARD CORPCMN03037110879851,394SH DFND151,384010
AMERICAN VANGUARD CORPCMN03037110836123,283SH DFND223,28300
AMERICAN VRTUAL CLOUD TECH IWTS030382113118250,000SH DFND1250,00000
AMERICAN WELL CORPCMN03044L10580131,637SH DFND131,63205
AMERICAN WELL CORPCMN03044L10534,4481,359,979SH DFND21,183,1160176,863
AMERICAN WOODMARK CORPORATIOCMN0305061091,75818,735SH DFND118,723012
AMERICAN WOODMARK CORPORATIOCMN0305061098348,885SH DFND28,88500
AMERICAN WTR WKS CO INC NEWCMN03042010314,48894,402SH DFND194,2350167
AMERICAN WTR WKS CO INC NEWCMN030420103163,6951,066,627SH DFND21,023,430043,197
AMERICAN WTR WKS CO INC NEWCMN0304201031,0947,127SH DFND32,96904,158
AMERICAN WTR WKS CO INC NEWCMN0304201032,75317,939SH DFND617,93900
AMERICAS CAR-MART INCCMN03062T1052,91426,530SH DFND126,52901
AMERICAS CAR-MART INCCMN03062T1051,92317,511SH DFND217,51100
AMERICAS GOLD AND SILVER CORCMN03062D1008225,300SH DFND325,30000
AMERICOLD RLTY TRCMN03064D108184,9604,954,724SH DFND14,954,4170307
AMERICOLD RLTY TRCMN03064D10819,469521,534SH DFND2490,809030,725
AMERICOLD RLTY TRCMN03064D1082356,285SH DFND31,28904,996
AMERIPRISE FINL INCCMN03076C10612,78465,785SH DFND152,771013,014
AMERIPRISE FINL INCCMN03076C10671,914370,060SH DFND2345,882024,178
AMERIPRISE FINL INCCMN03076C1062781,433SH DFND51,43300
AMERIPRISE FINL INCCMN03076C1061,3647,021SH DFND67,02100
AMERIS BANCORPCMN03076K1086,155161,668SH DFND1161,628040
AMERIS BANCORPCMN03076K10873,0561,918,983SH DFND21,817,2150101,768
AMERIS BANCORPCMN03076K10842911,258SH DFND611,25800
AMERISAFE INCCMN03071H1002764,802SH DFND14,792010
AMERISAFE INCCMN03071H10027,119472,208SH DFND2450,072022,136
AMERISAFE INCCMN03071H1004037,024SH DFND67,02400
AMERISOURCEBERGEN CORPCMN03073E10519,787202,408SH DFND1202,1820226
AMERISOURCEBERGEN CORPCMN03073E1054,39945,000SHCallDFND145,00000
AMERISOURCEBERGEN CORPCMN03073E10549,371505,022SH DFND2479,748025,274
AMERISOURCEBERGEN CORPCMN03073E1057147,307SH DFND67,30700
AMERISOURCEBERGEN CORPCMN03073E1052222,272SH DFND72,27200
AMETEK INCCMN0311001007,30960,434SH DFND160,389045
AMETEK INCCMN031100100138,2701,143,296SH DFND21,115,102028,195
AMETEK INCCMN0311001008967,412SH DFND67,41200
AMETEK INCCMN0311001001,65913,720SH OTR6,2013,7200
AMGEN INCCMN03116210069,588302,662SH DFND1203,966098,696
AMGEN INCCMN03116210044,949195,500SHCallDFND1195,50000
AMGEN INCCMN03116210026,717116,200SHPutDFND1116,20000
AMGEN INCCMN031162100409,1971,779,736SH DFND21,729,437050,299
AMGEN INCCMN0311621005,22122,709SH DFND3360022,349
AMGEN INCCMN0311621006312,744SH DFND52,74400
AMGEN INCCMN0311621007,76233,758SH DFND633,75800
AMGEN INCCMN0311621002,0688,993SH DFND78,99300
AMICUS THERAPEUTICS INCCMN03152W10950,1422,171,584SH DFND12,171,514070
AMICUS THERAPEUTICS INCCMN03152W10943218,700SHCallDFND118,70000
AMICUS THERAPEUTICS INCCMN03152W1091,66972,300SHPutDFND172,30000
AMICUS THERAPEUTICS INCCMN03152W10918,041781,322SH DFND2781,32200
AMKOR TECHNOLOGY INCCMN0316521002,761183,106SH DFND1183,081025
AMKOR TECHNOLOGY INCCMN0316521002,228147,723SH DFND2147,72300
AMN HEALTHCARE SVCS INCCMN0017441012,06330,231SH DFND130,221010
AMN HEALTHCARE SVCS INCCMN00174410133,315488,133SH DFND2463,724024,409
AMNEAL PHARMACEUTICALS INCCMN03168L105806176,295SH DFND1176,265030
AMNEAL PHARMACEUTICALS INCCMN03168L1052,470540,520SH DFND2540,52000
AMPHASTAR PHARMACEUTICALS INCMN03209R1032,363117,497SH DFND1117,487010
AMPHASTAR PHARMACEUTICALS INCMN03209R1038,756435,383SH DFND2435,38300
AMPHENOL CORP NEWCMN03209510116,709127,774SH DFND1125,82801,946
AMPHENOL CORP NEWCMN0320951015624,300SHCallDFND14,30000
AMPHENOL CORP NEWCMN0320951012,41918,500SHPutDFND118,50000
AMPHENOL CORP NEWCMN032095101274,3542,097,986SH DFND21,993,8230104,163
AMPHENOL CORP NEWCMN0320951011,82513,954SH DFND3900013,054
AMPHENOL CORP NEWCMN0320951011,1338,662SH DFND68,66200
AMPHENOL CORP NEWCMN0320951016044,621SH DFND74,62100
AMPIO PHARMACEUTICALS INCCMN03209T1091912,264SH DFND112,26400
AMPLIFY ENERGY CORP NEWCMN03212B103267203,498SH DFND1203,49800
AMPLIFY ENERGY CORP NEWCMN03212B1033325,315SH DFND225,31500
AMPLITUDE HLTHCRE AQUSTIN COCMN03212A1053,483348,000SH DFND1348,00000
AMYRIS INCCMN03236M2003,783612,655SH DFND1612,620035
AMYRIS INCCMN03236M200779126,216SH DFND2126,21600
ANALOG DEVICES INCCMN032654105138,910940,294SH DFND1913,984026,310
ANALOG DEVICES INCCMN03265410516,501111,700SHCallDFND1111,70000
ANALOG DEVICES INCCMN0326541057,20948,800SHPutDFND148,80000
ANALOG DEVICES INCCMN032654105182,6511,236,385SH DFND21,204,067032,318
ANALOG DEVICES INCCMN0326541052141,447SH DFND51,44700
ANALOG DEVICES INCCMN0326541052,38916,174SH DFND616,17400
ANALOG DEVICES INCCMN0326541054292,903SH OTR6,202,9030
ANALOG DEVICES INCCMN0326541058435,708SH DFND75,70800
ANAPLAN INCCMN03272L10856,426785,330SH DFND1761,235024,095
ANAPLAN INCCMN03272L1089,312129,600SHCallDFND1129,60000
ANAPLAN INCCMN03272L10843,567606,366SH DFND2589,341017,025
ANAPTYSBIO INCCMN0327241066,603307,137SH DFND1307,127010
ANAPTYSBIO INCCMN03272410678836,674SH DFND236,67400
ANAVEX LIFE SCIENCES CORPCMN03279730018634,415SH DFND234,41500
ANDERSONS INCCMN0341641031,57964,438SH DFND164,43305
ANDERSONS INCCMN03416410385634,941SH DFND234,94100
ANGI HOMESERVICES INCCMN00183L1022,584195,863SH DFND1195,86300
ANGI HOMESERVICES INCCMN00183L10230022,748SH DFND222,74800
ANGIODYNAMICS INCCMN03475V1011,720112,191SH DFND1112,176015
ANGIODYNAMICS INCCMN03475V10156236,678SH DFND236,67800
ANGLOGOLD ASHANTI LIMITEDCMN03512820612,106535,200SH DFND1524,500010,700
ANHEUSER BUSCH INBEV SA/NVCMN03524A1084,58765,617SH DFND163,23802,379
ANHEUSER BUSCH INBEV SA/NVCMN03524A1086,94999,400SHCallDFND199,40000
ANHEUSER BUSCH INBEV SA/NVCMN03524A1082,70638,700SHPutDFND138,70000
ANHEUSER BUSCH INBEV SA/NVCMN03524A10828,832412,414SH DFND2412,41400
ANHEUSER BUSCH INBEV SA/NVCMN03524A1086,991100,000SH DFND3100,00000
ANHEUSER BUSCH INBEV SA/NVCMN03524A1083,49650,000SHPutDFND350,00000
ANI PHARMACEUTICALS INCCMN00182C10394532,558SH DFND132,55800
ANI PHARMACEUTICALS INCCMN00182C1039,002309,970SH DFND2309,97000
ANIKA THERAPEUTICS INCCMN0352551082,19648,524SH DFND148,52400
ANIKA THERAPEUTICS INCCMN03525510888119,463SH DFND219,46300
ANNALY CAPITAL MANAGEMENT INCMN03571040918,6882,211,556SH DFND12,211,506050
ANNALY CAPITAL MANAGEMENT INCMN0357104095,798686,141SH DFND2686,14100
ANNALY CAPITAL MANAGEMENT INCMN03571040913816,366SH DFND316,36600
ANNEXON INCCMN03589W1022,34793,786SH DFND193,78600
ANSYS INCCMN03662Q10520,51956,403SH DFND156,39607
ANSYS INCCMN03662Q10579,321218,034SH DFND2210,38707,647
ANSYS INCCMN03662Q105201552SH DFND555200
ANSYS INCCMN03662Q1054,88413,424SH DFND613,42400
ANSYS INCCMN03662Q1054831,327SH DFND71,32700
ANTARES PHARMA INCCMN0366421061,317330,161SH DFND1330,096065
ANTARES PHARMA INCCMN0366421061,819455,797SH DFND2455,79700
ANTERIX INCCMN03676C1001,40337,306SH DFND137,30600
ANTERO MIDSTREAM CORPCMN03676B1027,180931,285SH DFND1931,28500
ANTERO MIDSTREAM CORPCMN03676B10220,6692,680,751SH DFND22,677,05803,693
ANTERO RESOURCES CORPCMN03674X1063,365617,450SH DFND1617,360090
ANTERO RESOURCES CORPCMN03674X1064,236777,159SH DFND2777,15900
ANTERO RESOURCES CORPCMN03674X1066311,604SH DFND611,60400
ANTHEM INCCMN03675210317,08453,208SH DFND152,5300678
ANTHEM INCCMN0367521034,49514,000SHCallDFND114,00000
ANTHEM INCCMN0367521035,07315,800SHPutDFND115,80000
ANTHEM INCCMN036752103409,3951,275,016SH DFND21,205,869069,147
ANTHEM INCCMN0367521031,5994,980SH DFND404,9800
ANTHEM INCCMN0367521033721,160SH DFND51,106054
ANTHEM INCCMN0367521034,05012,613SH DFND612,61300
ANTHEM INCCMN0367521032,2567,025SH OTR6,207,0250
ANTHEM INCCMN0367521031,2343,842SH DFND73,84200
ANWORTH MTG ASSET CORPCMN037347101670247,173SH DFND1247,133040
ANWORTH MTG ASSET CORPCMN0373471013,0421,122,556SH DFND21,122,55600
AON PLCCMNG0403H10879,507376,330SH DFND1376,0440286
AON PLCCMNG0403H108233,3291,104,411SH DFND21,031,641072,770
AON PLCCMNG0403H1088514,026SH DFND54,02600
AON PLCCMNG0403H1084,80522,743SH DFND622,74300
AON PLCCMNG0403H1081,6347,736SH OTR6,207,7360
APACHE CORPCMN0374111054,896345,055SH DFND1345,010045
APACHE CORPCMN03741110516,0001,127,584SH DFND21,093,665033,919
APACHE CORPCMN03741110521415,059SH DFND615,05900
APARTMENT INCOME REIT CORPCMN03750L10930,656798,120SH DFND1798,105015
APARTMENT INCOME REIT CORPCMN03750L10922,057574,263SH DFND2551,373022,890
APARTMENT INCOME REIT CORPCMN03750L1092697,009SH OTR6,207,0090
APARTMENT INVT & MGMT COCMN03748R7473,223610,346SH DFND1610,34600
APARTMENT INVT & MGMT COCMN03748R7474,911930,144SH DFND2866,435063,709
APARTMENT INVT & MGMT COCMN03748R74724947,212SH DFND347,21200
APELLIS PHARMACEUTICALS INCCMN03753U10655,205965,118SH DFND1965,098020
APELLIS PHARMACEUTICALS INCCMN03753U1067,116124,413SH DFND2124,41300
APEX TECHNOLOGY ACQUISITIONCMN03768F1021,20180,000SH DFND180,00000
APHRIA INCCMN03765K10452275,500SH DFND275,50000
APHRIA INCCMN03765K104714103,123SH DFND3103,12300
API GROUP CORPCMN00187Y1004,237233,428SH DFND1233,393035
API GROUP CORPCMN00187Y1001,23568,021SH DFND268,02100
APOGEE ENTERPRISES INCCMN03759810982025,893SH DFND125,878015
APOGEE ENTERPRISES INCCMN0375981092,78687,940SH DFND287,94000
APOLLO COML REAL EST FIN INCCMN03762U10569161,858SH DFND161,808050
APOLLO COML REAL EST FIN INCCNV03762UAB1273287,000PRN DFND1287,00000
APOLLO COML REAL EST FIN INCCMN03762U10592382,592SH DFND282,59200
APOLLO ENDOSURGERY INCCMN03767D1082,121623,842SH DFND1623,84200
APOLLO GLOBAL MGMT INCCMN03768E10530,585624,442SH DFND1526,989097,453
APOLLO GLOBAL MGMT INCCMN03768E1059,277189,400SHPutDFND1189,40000
APOLLO GLOBAL MGMT INCCMN03768E1055,358109,399SH DFND2109,314085
APOLLO INVT CORPCMN03761U50237635,352SH DFND135,35200
APOLLO INVT CORPCMN03761U50219518,373SH DFND318,37300
APOLLO MED HLDGS INCCMN03763A20730816,853SH DFND116,84805
APOLLO STRATEGIC GROWTH CAPTCMNG0411R1067,625732,429SH DFND1732,42900
APOLLO STRATEGIC GROWTH CAPTUNTG0411R1224,663426,633SH DFND1426,63300
APOLLO STRATEGIC GROWTH CAPTWTSG0411R1142111,280SH DFND111,28000
APPFOLIO INCCMN03783C1001,5728,734SH DFND18,73202
APPFOLIO INCCMN03783C1001,1026,120SH DFND26,12000
APPIAN CORPCMN03782L1011,3518,334SH DFND18,319015
APPIAN CORPCMN03782L10112,90279,600SHPutDFND179,60000
APPIAN CORPCMN03782L1019,82360,602SH DFND260,60200
APPLE HOSPITALITY REIT INCCMN03784Y2005,944460,453SH DFND1460,443010
APPLE HOSPITALITY REIT INCCMN03784Y2004,644359,703SH DFND2355,78003,923
APPLE INCCMN037833100790,5085,957,555SH DFND14,958,5430999,012
APPLE INCCMN037833100786,3085,925,900SHCallDFND15,925,90000
APPLE INCCMN037833100865,8696,525,500SHPutDFND16,525,50000
APPLE INCCMN0378331007,830,71159,015,078SH DFND255,494,74203,520,336
APPLE INCCMN03783310037,622283,535SH DFND3223,885059,650
APPLE INCCMN0378331006634,996SH DFND404,9960
APPLE INCCMN037833100104,301786,047SH DFND5110,8630675,183
APPLE INCCMN037833100129,202973,714SH DFND6973,71400
APPLE INCCMN03783310016,616125,221SH OTR6,20125,2210
APPLE INCCMN03783310032,759246,884SH DFND7246,88400
APPLIED INDL TECHNOLOGIES INCMN03820C1051,63820,999SH DFND120,984015
APPLIED INDL TECHNOLOGIES INCMN03820C1051,28016,407SH DFND216,40700
APPLIED INDL TECHNOLOGIES INCMN03820C1054525,796SH DFND65,79600
APPLIED MATLS INCCMN03822210516,656193,001SH DFND1173,611019,390
APPLIED MATLS INCCMN03822210532,216373,300SHCallDFND1373,30000
APPLIED MATLS INCCMN03822210570,783820,200SHPutDFND1820,20000
APPLIED MATLS INCCMN038222105484,7365,616,870SH DFND25,287,2810329,589
APPLIED MATLS INCCMN0382221058399,727SH DFND59,2470480
APPLIED MATLS INCCMN0382221053,44639,929SH DFND639,92900
APPLIED MATLS INCCMN0382221052,24826,049SH OTR6,2026,0490
APPLIED MATLS INCCMN0382221051,21814,108SH DFND714,10800
APPLIED MOLECULAR TRANS INCCMN03824M10941113,346SH DFND113,34105
APPLIED OPTOELECTRONICS INCCMN03823U10242349,706SH DFND149,696010
APPLIED OPTOELECTRONICS INCCMN03823U10242149,415SH DFND249,41500
APPLIED THERAPEUTICS INCCMN03828A1011,28058,159SH DFND158,15405
APPLIED THERAPEUTICS INCCMN03828A10156625,700SHCallDFND125,70000
APTARGROUP INCCMN0383361038,78364,163SH DFND164,16300
APTARGROUP INCCMN0383361035,94843,453SH DFND241,83101,622
APTINYX INCCMN03836N10312135,099SH DFND135,089010
APTINYX INCCMN03836N1033911,307SH DFND211,30700
APTIV PLCCMNG6095L10910,26978,818SH DFND169,56709,251
APTIV PLCCMNG6095L1094,69036,000SHPutDFND136,00000
APTIV PLCCMNG6095L109207,8211,595,062SH DFND21,407,3190187,743
APTIV PLCCMNG6095L1096585,054SH DFND65,05400
APTIV PLCCMNG6095L1095434,171SH DFND74,17100
APTORUM GROUP LIMITEDCMNG6096M1065823,565SH DFND123,56500
APTOSE BIOSCIENCES INCCMN03835T2002,920666,673SH DFND1666,67300
APYX MEDICAL CORPORATIONCMN03837C1061,017141,311SH DFND1141,30605
APYX MEDICAL CORPORATIONCMN03837C10610815,042SH DFND215,04200
AQUA METALS INCCMN03837J10112842,597SH DFND142,59700
AQUA METALS INCCMN03837J1013611,900SH DFND211,90000
AQUESTIVE THERAPEUTICS INCCMN03843E10419937,210SH DFND137,200010
AQUESTIVE THERAPEUTICS INCCMN03843E1047513,957SH DFND213,95700
ARAMARKCMN03852U10675,6661,966,373SH DFND11,965,6530720
ARAMARKCMN03852U10631,461817,600SHCallDFND1817,60000
ARAMARKCMN03852U10635,618925,613SH DFND2867,264058,349
ARAVIVE INCCMN03890D1087513,365SH DFND113,355010
ARBOR REALTY TRUST INCCMN0389231081,10677,998SH DFND177,963035
ARBUTUS BIOPHARMA CORPCMN03879J10021059,250SH DFND159,235015
ARCA BIOPHARMA INCCMN00211Y50612130,299SH DFND130,29900
ARCBEST CORPCMN03937C10574217,381SH DFND110,67106,710
ARCBEST CORPCMN03937C10534,177800,959SH DFND2759,661041,298
ARCELORMITTAL SA LUXEMBOURGCMN03938L20352222,782SH DFND122,5280254
ARCELORMITTAL SA LUXEMBOURGCMN03938L20314,340626,211SH DFND2626,21100
ARCH CAP GROUP LTDCMNG0450A10515,496429,598SH DFND1425,92303,675
ARCH CAP GROUP LTDCMNG0450A10595,7952,655,821SH DFND22,409,7060246,115
ARCH CAP GROUP LTDCMNG0450A10568719,050SH DFND619,05000
ARCH CAP GROUP LTDCMNG0450A1051,03128,577SH OTR6,2028,5770
ARCH RESOURCES INCCMN03940R10718,024411,785SH DFND1411,78500
ARCH RESOURCES INCCMN03940R1074019,151SH DFND29,15100
ARCHER DANIELS MIDLAND COCMN03948310212,005238,149SH DFND1226,119012,030
ARCHER DANIELS MIDLAND COCMN0394831025,122101,600SHCallDFND1101,60000
ARCHER DANIELS MIDLAND COCMN03948310244,361880,006SH DFND2833,536046,470
ARCHER DANIELS MIDLAND COCMN0394831021,09921,803SH DFND621,80300
ARCHROCK INCCMN03957W10648155,588SH DFND155,538050
ARCHROCK INCCMN03957W10624728,571SH DFND228,57100
ARCIMOTO INCCMN03958710014310,798SH DFND110,79800
ARCO PLATFORM LTDCMNG045531062,21562,402SH DFND162,40200
ARCONIC CORPORATIONCMN03966V1075,361179,909SH DFND1179,874035
ARCONIC CORPORATIONCMN03966V10784,6232,839,690SH DFND22,690,1820149,508
ARCOS DORADOS HOLDINGS INCCMNG0457F107685136,171SH DFND1136,17100
ARCOSA INCCMN0396531001,04419,012SH DFND118,997015
ARCOSA INCCMN0396531004,73186,120SH DFND286,12000
ARCTURUS THERAPEUTICS HLDGSCMN03969T10918,123417,764SH DFND1417,75905
ARCTURUS THERAPEUTICS HLDGSCMN03969T1091,84442,500SHPutDFND142,50000
ARCTURUS THERAPEUTICS HLDGSCMN03969T1091,26429,137SH DFND229,13700
ARCUS BIOSCIENCES INCCMN03969F10918,989731,463SH DFND1731,453010
ARCUS BIOSCIENCES INCCMN03969F10971927,700SH DFND227,70000
ARCUTIS BIOTHERAPEUTICS INCCMN03969K1082,37684,482SH DFND184,47705
ARCUTIS BIOTHERAPEUTICS INCCMN03969K1083,946140,283SH DFND 140,28300
ARDAGH GROUP S ACMNL0223L10130817,884SH DFND117,88400
ARDAGH GROUP S ACMNL0223L10141324,014SH DFND223,6690345
ARDELYX INCCMN0396971071,361210,339SH DFND1210,319020
ARDELYX INCCMN0396971072,026313,209SH DFND2313,20900
ARDMORE SHIPPING CORPCMNY0207T10027483,677SH DFND183,667010
ARDMORE SHIPPING CORPCMNY0207T1001,652505,220SH DFND2505,22000
ARENA PHARMACEUTICALS INCCMN04004760752,642685,169SH DFND1685,149020
ARENA PHARMACEUTICALS INCCMN0400476071,27516,600SHCallDFND116,60000
ARENA PHARMACEUTICALS INCCMN0400476071,29116,800SHPutDFND116,80000
ARENA PHARMACEUTICALS INCCMN04004760748,120626,315SH DFND2592,586033,729
ARES CAPITAL CORPCMN04010L10332519,248SH DFND119,24800
ARES CAPITAL CORPCNV04010LAT04,0513,952,000PRN DFND13,952,00000
ARES CAPITAL CORPCMN04010L10319811,699SH DFND211,69900
ARES COML REAL ESTATE CORPCMN04013V1082,275190,994SH DFND2190,99400
ARES MANAGEMENT CORPORATIONCMN03990B10112,119257,579SH DFND1185,221072,358
ARES MANAGEMENT CORPORATIONCMN03990B1011,26126,800SHCallDFND126,80000
ARES MANAGEMENT CORPORATIONCMN03990B10112,421263,990SH DFND2261,37402,616
ARGAN INCCMN04010E10946410,438SH DFND110,43305
ARGAN INCCMN04010E10995921,545SH DFND221,54500
ARGENX SECMN04016X1013,71712,639SH DFND110,79201,847
ARGENX SECMN04016X10125,09185,319SH DFND281,29004,029
ARGENX SECMN04016X101221751SH DFND3700051
ARGO GROUP INTL HLDGS LTDCMNG0464B10780518,415SH DFND118,405010
ARGO GROUP INTL HLDGS LTDCMNG0464B1077,940181,704SH DFND2181,70400
ARISTA NETWORKS INCCMN0404131064,21314,500SH DFND114,458042
ARISTA NETWORKS INCCMN0404131064,94017,000SHCallDFND117,00000
ARISTA NETWORKS INCCMN0404131061,5695,400SHPutDFND15,40000
ARISTA NETWORKS INCCMN04041310654,729188,351SH DFND2175,685012,666
ARISTA NETWORKS INCCMN0404131068102,788SH DFND33802,750
ARISTA NETWORKS INCCMN040413106257884SH DFND688400
ARISTA NETWORKS INCCMN040413106245842SH DFND784200
ARK ETF TRCMN00214Q3025205,578SH DFND15,57800
ARK ETF TRCMN00214Q10410,32782,955SH DFND182,95500
ARK ETF TRCMN00214Q1046,22450,000SHCallDFND150,00000
ARK ETF TRCMN00214Q3026,39868,600SHPutDFND168,60000
ARKO CORPCMN0412421081,426158,450SH DFND1158,45000
ARKO CORPCMN0412421081,960217,792SH DFND3217,79200
ARLINGTON ASSET INVST CORPCMN0413562051,060280,460SH DFND1280,450010
ARLINGTON ASSET INVST CORPCMN041356205421111,478SH DFND2111,47800
ARLO TECHNOLOGIES INCCMN04206A10136847,293SH DFND147,263030
ARLO TECHNOLOGIES INCCMN04206A10137548,122SH DFND248,12200
ARMADA HOFFLER PPTYS INCCMN04208T10887377,812SH DFND177,792020
ARMADA HOFFLER PPTYS INCCMN04208T10875667,388SH DFND267,38800
ARMOUR RESIDENTIAL REIT INCCMN04231550728426,314SH DFND126,299015
ARMOUR RESIDENTIAL REIT INCCMN0423155074,856450,000SHCallDFND1450,00000
ARMOUR RESIDENTIAL REIT INCCMN0423155074,856450,000SHPutDFND1450,00000
ARMOUR RESIDENTIAL REIT INCCMN0423155071,819168,607SH DFND2168,60700
ARMSTRONG FLOORING INCCMN04238R10614136,793SH DFND136,79300
ARMSTRONG WORLD INDS INCCMN04247X1028,054108,266SH DFND1104,77403,492
ARMSTRONG WORLD INDS INCCMN04247X1022,69136,175SH DFND234,60601,569
ARRAY TECHNOLOGIES INCCMN04271T1004,21997,801SH DFND197,80100
ARROW ELECTRS INCCMN04273510019,118196,484SH DFND1196,2790205
ARROW ELECTRS INCCMN04273510040,084411,964SH DFND2350,671061,293
ARROW ELECTRS INCCMN0427351004905,031SH OTR6,205,0310
ARROW FINL CORPCMN04274410240713,618SH DFND113,61800
ARROW FINL CORPCMN0427441022859,528SH DFND29,52800
ARROWHEAD PHARMACEUTICALS INCMN04280A10072,511945,018SH DFND1944,993025
ARROWHEAD PHARMACEUTICALS INCMN04280A1002,16428,200SHCallDFND128,20000
ARROWHEAD PHARMACEUTICALS INCMN04280A10012,155158,418SH DFND2158,41800
ARTESIAN RES CORPCMN04311320848713,124SH DFND113,11905
ARTISAN PARTNERS ASSET MGMTCMN04316A1086,236123,870SH DFND1121,85002,020
ARTISAN PARTNERS ASSET MGMTCMN04316A1087,094140,914SH DFND2140,91400
ARTIUS ACQUISITION INCCMN04316G1058,490798,692SH DFND1798,69200
ARTIUS ACQUISITION INCUNT04316G20477468,901SH DFND168,90100
ARVINAS INCCMN04335A10537,777444,799SH DFND1444,789010
ARVINAS INCCMN04335A1057,05883,100SHCallDFND183,10000
ARVINAS INCCMN04335A1051,96223,100SHPutDFND123,10000
ARVINAS INCCMN04335A1054,28650,470SH DFND250,47000
ARYA SCIENCES ACQUISITION COCMNG3166W1061,329122,500SH DFND1122,50000
ASANA INCCMN04342Y1043,469117,409SH DFND1109,77707,632
ASBURY AUTOMOTIVE GROUP INCCMN04343610425,871177,516SH DFND1177,50907
ASBURY AUTOMOTIVE GROUP INCCMN0434361042,51017,225SH DFND217,22500
ASCENDANT DIGITAL ACQUISITIOCMNG0515510940039,000SH DFND139,00000
ASCENDIS PHARMA A/SCMN04351P10111,52769,115SH DFND169,11500
ASE TECHNOLOGY HLDG CO LTDCMN00215W10016428,023SH DFND128,02300
ASGN INCCMN00191U1029,079108,694SH DFND1108,674020
ASGN INCCMN00191U10274,107887,196SH DFND2842,336044,860
ASHLAND GLOBAL HLDGS INCCMN04418610413,311168,071SH DFND1168,07100
ASHLAND GLOBAL HLDGS INCCMN04418610448,183608,375SH DFND2589,342019,033
ASML HOLDING N VCMNN0705921045,56893,430SH DFND183,71509,715
ASML HOLDING N VCMNN0705921031,31264,200SHCallDFND164,20000
ASML HOLDING N VCMNN070592107,36515,100SHPutDFND115,10000
ASML HOLDING N VCMNN07059210106,456218,272SH DFND2218,27200
ASPEN AEROGELS INCCMN04523Y10519811,889SH DFND111,88405
ASPEN GROUP INCCMN04530L20314412,963SH DFND112,95805
ASPEN TECHNOLOGY INCCMN0453271039,41172,251SH DFND172,24605
ASPEN TECHNOLOGY INCCMN0453271038,88368,196SH DFND265,80002,396
ASPIRA WOMENS HEALTH INCCMN04537Y10913920,661SH DFND220,66100
ASPIRATIONAL CONSUMER LIFESTCMNG054361031,944195,000SH DFND1195,00000
ASPIRATIONAL CONSUMER LIFESTUNTG054361291,02498,000SH DFND198,00000
ASSEMBLY BIOSCIENCES INCCMN045396108614101,432SH DFND1101,422010
ASSEMBLY BIOSCIENCES INCCMN04539610811118,295SH DFND218,29500
ASSERTIO HOLDINGS INCCMN04546C106410,953SH DFND110,95300
ASSERTIO HOLDINGS INCCMN04546C1062260,434SH DFND260,43400
ASSETMARK FINL HLDGS INCCMN04546L1061,30653,961SH DFND153,95605
ASSETMARK FINL HLDGS INCCMN04546L1062269,357SH DFND29,35700
ASSOCIATED BANC CORPCMN0454871055,585327,567SH DFND1327,527040
ASSOCIATED BANC CORPCMN0454871056,801398,868SH DFND2394,12704,741
ASSURANT INCCMN04621X1087,88157,855SH DFND157,85500
ASSURANT INCCMN04621X1086,35846,673SH DFND239,95806,715
ASSURED GUARANTY LTDCMNG0585R10663,1422,005,133SH DFND12,005,13300
ASSURED GUARANTY LTDCMNG0585R10612,614400,580SH DFND2398,89401,686
ASSURED GUARANTY LTDCMNG0585R10648615,436SH DFND615,43600
ASTEC INDS INCCMN0462241013,88367,087SH DFND167,08205
ASTEC INDS INCCMN04622410144,328765,854SH DFND2723,064042,790
ASTRAZENECA PLCCMN04635310815,468309,413SH DFND1281,428027,985
ASTRAZENECA PLCCMN0463531082,50050,000SHPutDFND150,00000
ASTRAZENECA PLCCMN046353108231,1244,623,399SH DFND24,322,7510300,648
ASTRAZENECA PLCCMN046353108142,6842,854,258SH DFND32,850,00304,255
ASTRAZENECA PLCCMN04635310821,191423,908SH DFND513,4950410,413
ASTRAZENECA PLCCMN0463531081,44428,890SH OTR6,2028,8900
ASTRONICS CORPCMN0464331081,27496,283SH DFND196,273010
ASTRONICS CORPCMN0464331083,893294,245SH DFND2294,24500
AT HOME GROUP INCCMN04650Y1002,715175,641SH DFND1175,626015
AT HOME GROUP INCCMN04650Y1009,135590,894SH DFND2575,225015,669
AT&T INCCMN00206R10253,3421,854,730SH DFND11,487,7350366,995
AT&T INCCMN00206R10256,0821,950,000SHCallDFND11,950,00000
AT&T INCCMN00206R10223,925831,900SHPutDFND1831,90000
AT&T INCCMN00206R102395,22913,742,333SH DFND213,139,6790602,654
AT&T INCCMN00206R10231611,001SH DFND311,00100
AT&T INCCMN00206R10233811,750SH DFND511,75000
AT&T INCCMN00206R1028,638300,352SH DFND6300,35200
AT&T INCCMN00206R1023,166110,082SH DFND7110,08200
ATARA BIOTHERAPEUTICS INCCMN04651310744,9642,290,581SH DFND12,290,561020
ATARA BIOTHERAPEUTICS INCCMN0465131076,986355,898SH DFND2355,89800
ATEA PHARMACEUTICALS INCCMN04683R10610,179243,641SH DFND2229,875013,766
ATENTO S ACMNL0427L20428020,599SH DFND120,59900
ATHENE HOLDING LTDCMNG0684D10713,986324,190SH DFND1324,175015
ATHENE HOLDING LTDCMNG0684D107121,4262,814,705SH DFND22,740,070074,635
ATHENE HOLDING LTDCMNG0684D1071,15926,866SH DFND626,86600
ATHENE HOLDING LTDCMNG0684D10785019,702SH OTR6,2019,7020
ATHENEX INCCMN04685N10367861,298SH DFND161,278020
ATHENEX INCCMN04685N10329726,889SH DFND226,88900
ATHERSYS INC NEWCMN04744L106259147,763SH DFND1147,698065
ATHERSYS INC NEWCMN04744L1068850,507SH DFND250,50700
ATKORE INTL GROUP INCCMN0476491082,28155,488SH DFND155,468020
ATKORE INTL GROUP INCCMN0476491084,598111,848SH DFND2111,84800
ATLANTIC CAP BANCSHARES INCCMN04826920376247,868SH DFND147,853015
ATLANTIC CAP BANCSHARES INCCMN0482692034,485281,743SH DFND2281,74300
ATLANTIC POWER CORPCMN04878Q863370176,007SH DFND1175,8720135
ATLANTIC POWER CORPCMN04878Q863714339,968SH DFND2339,96800
ATLANTIC POWER CORPCMN04878Q8632813,185SH DFND613,18500
ATLANTIC UN BANKSHARES CORPCMN04911A1072,04161,970SH DFND161,935035
ATLANTIC UN BANKSHARES CORPCMN04911A10756,9941,730,236SH DFND21,634,460095,776
ATLANTICA SUSTAINABLE INFR PCMNG0751N10367117,669SH DFND117,66900
ATLANTICA SUSTAINABLE INFR PCMNG0751N10351,4631,354,998SH DFND21,354,99800
ATLAS AIR WORLDWIDE HLDGS INCMN0491642057,039129,069SH DFND1129,059010
ATLAS AIR WORLDWIDE HLDGS INCNV049164BJ47,8576,925,000PRN DFND16,925,00000
ATLAS AIR WORLDWIDE HLDGS INCNV049164BH8421406,000PRN DFND1406,00000
ATLAS AIR WORLDWIDE HLDGS INCMN0491642052,35543,187SH DFND243,18700
ATLAS CORPCMNY0436Q1091,565144,336SH DFND1144,33600
ATLAS CREST INVT CORPUNT0492842012,775263,000SH DFND1263,00000
ATLASSIAN CORP PLCCMNG0624210452,281223,546SH DFND1222,08201,464
ATLASSIAN CORP PLCCMNG0624210441,068175,600SHCallDFND1175,60000
ATLASSIAN CORP PLCCMNG0624210491,233390,100SHPutDFND1390,10000
ATLASSIAN CORP PLCCMNG06242104222,312950,578SH DFND2919,416031,162
ATLASSIAN CORP PLCCMNG062421043,02812,946SH DFND321012,925
ATLASSIAN CORP PLCCMNG062421043021,290SH DFND401,2900
ATLASSIAN CORP PLCCMNG062421043891,664SH DFND61,66400
ATMOS ENERGY CORPCMN0495601059,04694,789SH DFND194,78405
ATMOS ENERGY CORPCMN04956010590,155944,724SH DFND2907,885036,839
ATMOS ENERGY CORPCMN0495601054244,439SH DFND38004,359
ATRECA INCCMN04965G1094,216261,083SH DFND1261,068015
ATRICURE INCCMN04963C20921,876392,956SH DFND1392,941015
ATRICURE INCCMN04963C20994817,025SH DFND217,02500
ATRICURE INCCMN04963C2094718,460SH DFND68,46000
ATRION CORPCMN0499041051,6812,617SH DFND12,61700
AUDIOCODES LTDCMNM1534210430310,994SH DFND110,99400
AUDIOCODES LTDCMNM153421042468,938SH DFND38,93800
AURINIA PHARMACEUTICALS INCCMN05156V1021,939140,221SH DFND1140,22100
AURINIA PHARMACEUTICALS INCCMN05156V10243431,347SH DFND331,34700
AURORA CANNABIS INCCMN05156X88468982,952SH DFND182,95200
AURORA CANNABIS INCCMN05156X88451461,827SH DFND261,82700
AURORA CANNABIS INCCMN05156X88418922,750SH DFND322,75000
AUTODESK INCCMN05276910617,41757,042SH DFND149,44907,593
AUTODESK INCCMN05276910682,961271,700SHCallDFND1271,70000
AUTODESK INCCMN05276910633,160108,600SHPutDFND1108,60000
AUTODESK INCCMN052769106120,176393,582SH DFND2363,160030,422
AUTODESK INCCMN0527691069,91732,480SH DFND3142032,338
AUTODESK INCCMN0527691062,1847,154SH DFND67,15400
AUTODESK INCCMN0527691061,0373,397SH DFND73,39700
AUTOHOME INCCMN05278C10714,480145,350SH DFND1145,35000
AUTOHOME INCCMN05278C1072672,681SH DFND22,68100
AUTOHOME INCCMN05278C1073193,200SH DFND33,20000
AUTOLIV INCCMN0528001099,396102,017SH DFND1102,01205
AUTOLIV INCCMN0528001094,51248,994SH DFND245,95303,041
AUTOLIV INCCMN0528001091,60117,379SH DFND317,37900
AUTOLUS THERAPEUTICS PLCCMN05280R10012914,385SH DFND114,38500
AUTOMATIC DATA PROCESSING INCMN05301510350,614287,255SH DFND1274,255013,000
AUTOMATIC DATA PROCESSING INCMN053015103185,0901,050,453SH DFND21,022,824027,629
AUTOMATIC DATA PROCESSING INCMN0530151037114,035SH DFND404,0350
AUTOMATIC DATA PROCESSING INCMN0530151034252,413SH DFND52,41300
AUTOMATIC DATA PROCESSING INCMN0530151034,03722,913SH DFND622,91300
AUTOMATIC DATA PROCESSING INCMN0530151031,1676,624SH DFND76,62400
AUTONATION INCCMN05329W1027,643109,513SH DFND1109,50805
AUTONATION INCCMN05329W10212,203174,857SH DFND2170,00204,855
AUTOWEB INCCMN05335B1006325,551SH DFND125,55100
AUTOZONE INCCMN05333210214,18811,969SH DFND15,49206,477
AUTOZONE INCCMN0533321026,5205,500SHCallDFND15,50000
AUTOZONE INCCMN0533321022,1341,800SHPutDFND11,80000
AUTOZONE INCCMN05333210251,09243,100SH DFND238,70104,399
AUTOZONE INCCMN053332102218184SH DFND518400
AUTOZONE INCCMN0533321021,155974SH DFND697400
AUTOZONE INCCMN053332102424358SH DFND735800
AVADEL PHARMACEUTICALS PLCCMN05337M10450475,375SH DFND175,37500
AVALARA INCCMN05338G10638,324232,422SH DFND1232,0500372
AVALARA INCCMN05338G10677,470469,828SH DFND2441,007028,821
AVALONBAY CMNTYS INCCMN05348410129,255182,351SH DFND159,1000123,251
AVALONBAY CMNTYS INCCMN053484101218,7191,363,331SH DFND21,301,046062,285
AVALONBAY CMNTYS INCCMN0534841017754,829SH DFND337404,455
AVALONBAY CMNTYS INCCMN0534841012401,493SH DFND401,4930
AVALONBAY CMNTYS INCCMN05348410121,508134,063SH DFND51450133,918
AVALONBAY CMNTYS INCCMN0534841013902,429SH DFND62,42900
AVALONBAY CMNTYS INCCMN0534841018815,491SH OTR6,205,4910
AVANGRID INCCMN05351W1037,900173,818SH DFND1173,798020
AVANGRID INCCMN05351W1035,680124,967SH DFND2112,237012,730
AVANOS MED INCCMN05350V1065,895128,480SH DFND195,374033,106
AVANOS MED INCCMN05350V10656,7761,237,481SH DFND21,172,120065,361
AVANTI ACQUISITION CORPUNTG0682V1172,385220,000SH DFND1220,00000
AVANTI ACQUISITION CORPCMNG0682V10923923,277SH DFND123,27700
AVANTOR INCCMN05352A100783,59727,836,467SH DFND127,836,46700
AVAYA HLDGS CORPCNV05351XAB73635,000PRN DFND135,00000
AVAYA HLDGS CORPCMN05351X1015,117267,185SH DFND1267,165020
AVAYA HLDGS CORPCMN05351X1013,060159,767SH DFND2159,76700
AVEO PHARMACEUTICALS INCCMN05358830724342,080SH DFND242,08000
AVERY DENNISON CORPCMN0536111095,00932,295SH DFND132,285010
AVERY DENNISON CORPCMN05361110957,154368,473SH DFND2354,109014,364
AVERY DENNISON CORPCMN0536111095723,690SH DFND63,69000
AVID BIOSERVICES INCCMN05368M1062,466213,653SH DFND1213,638015
AVID BIOSERVICES INCCMN05368M1062,062178,673SH DFND2178,67300
AVID BIOSERVICES INCCMN05368M10611810,220SH DFND310,22000
AVID TECHNOLOGY INCCMN05367P1001,756110,618SH DFND1110,608010
AVID TECHNOLOGY INCCMN05367P10062039,075SH DFND239,07500
AVIDITY BIOSCIENCES INCCMN05370A1085,720224,144SH DFND1224,13905
AVIENT CORPORATIONCMN05368V1066,073150,781SH DFND1150,746035
AVIENT CORPORATIONCMN05368V106115,4462,866,096SH DFND22,717,1180148,978
AVIENT CORPORATIONCMN05368V10683720,775SH DFND620,77500
AVIS BUDGET GROUPCMN05377410518,486495,595SH DFND1495,575020
AVIS BUDGET GROUPCMN0537741053,902104,600SHPutDFND1104,60000
AVIS BUDGET GROUPCMN0537741053,43592,081SH DFND292,08100
AVISTA CORPCMN05379B1074,651115,871SH DFND1115,851020
AVISTA CORPCMN05379B1072,19154,582SH DFND254,58200
AVNET INCCMN0538071035,447155,143SH DFND1155,13805
AVNET INCCMN0538071035,235149,103SH DFND2141,87407,229
AVROBIO INCCMN05455M1006,618474,750SH DFND1474,735015
AVROBIO INCCMN05455M10014010,047SH DFND210,04700
AXALTA COATING SYS LTDCMNG0750C10828,470997,186SH DFND1931,241065,945
AXALTA COATING SYS LTDCMNG0750C1082,14175,000SHPutDFND175,00000
AXALTA COATING SYS LTDCMNG0750C108164,2185,751,936SH DFND25,277,0770474,859
AXALTA COATING SYS LTDCMNG0750C10858720,576SH DFND620,57600
AXALTA COATING SYS LTDCMNG0750C1081,49752,427SH OTR6,2052,4270
AXCELIS TECHNOLOGIES INCCMN0545402082,36681,238SH DFND181,228010
AXCELIS TECHNOLOGIES INCCMN05454020820,830715,299SH DFND2715,29900
AXIS CAP HLDGS LTDCMNG0692U1095,959118,254SH DFND1118,240014
AXIS CAP HLDGS LTDCMNG0692U1094,63491,956SH DFND288,57103,385
AXOGEN INCCMN05463X10641823,366SH DFND123,356010
AXOGEN INCCMN05463X10629816,621SH DFND216,62100
AXON ENTERPRISE INCCMN05464C10117,719144,608SH DFND1144,60800
AXON ENTERPRISE INCCMN05464C1012,75122,449SH DFND221,21501,234
AXONICS MODULATION TECHNOLOGCMN05465P1015,209104,344SH DFND1104,334010
AXONICS MODULATION TECHNOLOGCMN05465P1011,38327,696SH DFND227,69600
AXOS FINANCIAL INCCMN05465C1003499,304SH DFND19,284020
AXOS FINANCIAL INCCMN05465C1001,26133,598SH DFND233,59800
AXSOME THERAPEUTICS INCCMN05464T10412,739156,363SH DFND1156,35805
AXSOME THERAPEUTICS INCCMN05464T1041,62920,000SHPutDFND120,00000
AXSOME THERAPEUTICS INCCMN05464T1041,74621,433SH DFND221,43300
AXT INCCMN00246W10322223,209SH DFND123,199010
AXT INCCMN00246W10339241,011SH DFND241,01100
AZEK CO INCCMN05478C1056,373165,750SH DFND1122,235043,515
AZEK CO INCCMN05478C10554,7861,424,868SH DFND21,373,441051,427
AZUL S ACMN05501U10694741,499SH DFND141,49900
AZZ INCCMN0024741042,98762,960SH DFND162,950010
AZZ INCCMN0024741041,15524,339SH DFND224,33900
B & G FOODS INC NEWCMN05508R1061,05137,891SH DFND137,876015
B & G FOODS INC NEWCMN05508R1065,283190,500SHPutDFND1190,50000
B & G FOODS INC NEWCMN05508R1064,891176,390SH DFND2176,39000
B. RILEY FINANCIAL INCCMN05580M1082,03546,027SH DFND146,02205
B. RILEY FINANCIAL INCCMN05580M10875717,109SH DFND217,10900
B2GOLD CORPCMN11777Q2091,178210,359SH DFND1210,35900
B2GOLD CORPCMN11777Q2092,722485,992SH DFND2333,5050152,487
B2GOLD CORPCMN11777Q20913,0722,334,240SH DFND32,334,24000
BABCOCK & WILCOX ENTERPRISESCMN05614L20917549,719SH DFND149,71900
BADGER METER INCCMN0565251086,30767,052SH DFND167,042010
BADGER METER INCCMN05652510835,523377,663SH DFND2358,215019,448
BAIDU INCCMN056752108573,0622,650,122SH DFND12,637,230012,892
BAIDU INCCMN05675210855,314255,800SHCallDFND1255,80000
BAIDU INCCMN05675210860,331279,000SHPutDFND1279,00000
BAIDU INCCMN056752108163,789757,442SH DFND2657,1760100,266
BAIDU INCCMN05675210856,285260,290SH DFND3258,41001,880
BAIDU INCCMN05675210821,624100,000SHPutDFND3100,00000
BAIDU INCCMN0567521082,1199,800SH OTR6,209,8000
BAKER HUGHES COMPANYCMN05722G1003,842184,287SH DFND1125,523058,764
BAKER HUGHES COMPANYCMN05722G10017,227826,232SH DFND2710,5080115,724
BAKER HUGHES COMPANYCMN05722G1001,35665,039SH DFND31,185063,854
BAKER HUGHES COMPANYCMN05722G10030314,519SH DFND614,51900
BALCHEM CORPCMN0576652001,18910,320SH DFND110,31208
BALCHEM CORPCMN05766520012,453108,083SH DFND2108,08300
BALCHEM CORPCMN0576652003853,338SH DFND63,33800
BALL CORPCMN05849810638,846416,892SH DFND1250,3620166,530
BALL CORPCMN058498106226,6282,432,153SH DFND22,362,368069,785
BALL CORPCMN05849810671,894771,565SH DFND31,9220769,643
BALL CORPCMN0584981068,53291,565SH DFND4091,5650
BALL CORPCMN0584981061,63717,565SH DFND617,56500
BALLARD PWR SYS INC NEWCMN0585861084,781204,326SH DFND1204,32600
BALLARD PWR SYS INC NEWCMN0585861082,344100,154SH DFND2100,15400
BALLARD PWR SYS INC NEWCMN0585861082,00585,698SH DFND385,69800
BALLYS CORPORATIONCMN05875B1064,54490,461SH DFND190,45605
BALLYS CORPORATIONCMN05875B1061,97839,388SH DFND239,38800
BANC OF CALIFORNIA INCCMN05990K10644230,053SH DFND130,028025
BANC OF CALIFORNIA INCCMN05990K10640627,583SH DFND227,58300
BANCFIRST CORPCMN05945F1033,37257,451SH DFND157,44605
BANCFIRST CORPCMN05945F10371312,140SH DFND212,14000
BANCO BBVA ARGENTINA S ACMN05893410013341,571SH DFND141,57100
BANCO BILBAO VIZCAYA ARGENTACMN05946K1012,653536,988SH DFND1531,41305,575
BANCO BILBAO VIZCAYA ARGENTACMN05946K10120,7864,207,644SH DFND24,207,64400
BANCO BRADESCO S ACMN05946030322,3784,254,340SH DFND14,254,0950245
BANCO BRADESCO S ACMN0594603034,340825,000SHCallDFND1825,00000
BANCO BRADESCO S ACMN05946030343,3958,250,000SHPutDFND18,250,00000
BANCO BRADESCO S ACMN05946030314,6502,785,255SH DFND22,695,255090,000
BANCO BRADESCO S ACMN0594603035,9431,129,849SH DFND31,129,84900
BANCO DE CHILECMN05952010627213,328SH DFND113,32800
BANCO DE CHILECMN05952010649524,295SH DFND224,29500
BANCO MACRO SACMN05961W10550532,442SH DFND132,44200
BANCO SANTANDER BRASIL S ACMN05967A10714917,238SH DFND117,23800
BANCO SANTANDER BRASIL S ACMN05967A1072,893334,870SH DFND2334,87000
BANCO SANTANDER BRASIL S ACMN05967A1078910,300SH OTR6,2010,3000
BANCO SANTANDER CHILE NEWCMN05965X10970637,152SH DFND137,15200
BANCO SANTANDER CHILE NEWCMN05965X10963033,150SH DFND233,15000
BANCO SANTANDER S.A.CMN05964H10519563,905SH DFND11,279062,626
BANCO SANTANDER S.A.CMN05964H10521,5327,059,624SH DFND27,059,62400
BANCO SANTANDER S.A.CMN05964H1051,723565,000SH DFND3565,00000
BANCOLOMBIA S ACMN05968L1023,58189,118SH DFND289,11800
BANCORP INC DELCMN05969A1053,998292,906SH DFND1292,876030
BANCORP INC DELCMN05969A10512,056883,259SH DFND2883,25900
BANCORPSOUTH BK TUPELO MISSCMN05971J10211,874432,722SH DFND1432,677045
BANCORPSOUTH BK TUPELO MISSCMN05971J10259,5842,171,441SH DFND22,051,1800120,261
BANDWIDTH INCCMN05988J10310,73269,839SH DFND169,83405
BANDWIDTH INCCMN05988J10326,149170,165SH DFND2162,29707,868
BANK COMM HLDGSCMN06424J10336837,164SH DFND137,16400
BANK HAWAII CORPCMN0625401095,94677,601SH DFND177,59605
BANK HAWAII CORPCMN06254010916,525215,679SH DFND2204,235011,444
BANK MARIN BANCORPCMN06342510295227,716SH DFND127,71600
BANK MARIN BANCORPCMN0634251021,41241,114SH DFND241,11400
BANK MONTREAL QUECMN06367110176010,000SHCallDFND110,00000
BANK MONTREAL QUECMN06367110174,303977,280SH DFND2911,991065,289
BANK MONTREAL QUECMN0636711014736,218SH DFND66,21800
BANK NEW YORK MELLON CORPCMN06405810014,825349,314SH DFND1195,7300153,584
BANK NEW YORK MELLON CORPCMN064058100109,6882,584,551SH DFND22,481,5300103,021
BANK NEW YORK MELLON CORPCMN06405810080618,992SH DFND518,99200
BANK NEW YORK MELLON CORPCMN0640581002,12850,152SH DFND650,15200
BANK NEW YORK MELLON CORPCMN06405810072217,015SH OTR6,2017,0150
BANK NOVA SCOTIA B CCMN0641491072,83852,509SH DFND152,50900
BANK NOVA SCOTIA B CCMN06414910737,689697,430SH DFND2645,224052,206
BANK NOVA SCOTIA B CCMN06414910775914,046SH DFND614,04600
BANK OF NT BUTTERFIELD&SON LCMNG0772R20858718,829SH DFND118,7090120
BANK OF NT BUTTERFIELD&SON LCMNG0772R2082,39376,794SH DFND276,79400
BANK OZKCMN06417N1034,590146,778SH DFND1146,77800
BANK OZKCMN06417N1031,90160,792SH DFND258,50802,284
BANKFINANCIAL CORPCMN06643P10470680,463SH DFND180,45805
BANKUNITED INCCMN06652K1035,425155,978SH DFND1155,933045
BANKUNITED INCCMN06652K1032,38168,448SH DFND268,44800
BANNER CORPCMN06652V2087,843168,346SH DFND1168,34600
BANNER CORPCMN06652V20855,2941,186,813SH DFND21,120,054066,759
BAOZUN INCCMN06684L1038,812256,525SH DFND1256,52500
BAOZUN INCCMN06684L10350,6741,475,240SH DFND21,472,71702,523
BARCLAYS BANK PLCCMN06746P62125,9131,543,384SH DFND11,543,38400
BARCLAYS BANK PLCCMN06738C7781,15252,620SH DFND152,62000
BARCLAYS BANK PLCCMN06746P62184050,000SHCallDFND150,00000
BARCLAYS BANK PLCCMN06746P62137,2992,221,500SHPutDFND12,221,50000
BARCLAYS PLCCMN06738E20451564,482SH DFND162,83801,644
BARCLAYS PLCCMN06738E20426,9743,376,027SH DFND23,376,02700
BARCLAYS PLCCMN06738E2041,798225,000SHCallDFND3225,00000
BARCLAYS PLCCMN06738E20412315,374SH DFND 15,37400
BARNES & NOBLE ED INCCMN06777U10135977,167SH DFND177,16700
BARNES & NOBLE ED INCCMN06777U101523112,430SH DFND2112,43000
BARNES GROUP INCCMN0678061094,17682,392SH DFND182,382010
BARNES GROUP INCCMN0678061094,46688,097SH DFND288,09700
BARNES GROUP INCCMN0678061092214,369SH DFND64,36900
BARRETT BUSINESS SVCS INCCMN0684631082,58137,843SH DFND137,84300
BARRETT BUSINESS SVCS INCCMN0684631082353,439SH DFND23,43900
BARRICK GOLD CORPCMN06790110838,5031,690,224SH DFND11,670,718019,506
BARRICK GOLD CORPCMN0679011086,834300,000SHPutDFND1300,00000
BARRICK GOLD CORPCMN06790110858,4992,568,010SH DFND22,333,5630234,447
BARRICK GOLD CORPCMN0679011084,938216,766SH DFND3216,76600
BARRICK GOLD CORPCMN06790110852022,815SH DFND622,81500
BASSETT FURNITURE INDS INCCMN07020310425512,708SH DFND212,70800
BATTALION OIL CORPCMN07134L10711113,340SH DFND113,34000
BAUSCH HEALTH COS INCCMN07173410715,355738,236SH DFND1185,8390552,397
BAUSCH HEALTH COS INCCMN0717341073,547170,538SH DFND2156,793013,745
BAUSCH HEALTH COS INCCMN0717341071,22859,038SH DFND359,03800
BAXTER INTL INCCMN07181310922,254277,343SH DFND1195,797081,546
BAXTER INTL INCCMN0718131094,99962,300SHPutDFND162,30000
BAXTER INTL INCCMN07181310984,0231,047,144SH DFND21,009,858037,285
BAXTER INTL INCCMN0718131094025,005SH DFND55,00500
BAXTER INTL INCCMN0718131092,17227,068SH DFND627,06800
BAXTER INTL INCCMN0718131096337,891SH DFND77,89100
BAYCOM CORPCMN07272M10719012,533SH DFND212,53300
BCB BANCORP INCCMN05529810336132,598SH DFND132,59305
BCE INCCMN05534B7605,286123,495SH DFND1123,49500
BCE INCCMN05534B76012,205285,170SH DFND2276,19908,971
BEACON ROOFING SUPPLY INCCMN0736851094,915122,296SH DFND1122,266030
BEACON ROOFING SUPPLY INCCMN0736851092,41160,000SHPutDFND160,00000
BEACON ROOFING SUPPLY INCCMN07368510952,3941,303,670SH DFND21,238,682064,988
BEACON ROOFING SUPPLY INCCMN0736851093127,753SH DFND67,75300
BEAM THERAPEUTICS INCCMN07373V1057,01985,979SH DFND185,964015
BEAM THERAPEUTICS INCCMN07373V10561,656755,214SH DFND2714,416040,798
BEAZER HOMES USA INCCMN07556Q8812,104138,898SH DFND1138,888010
BEAZER HOMES USA INCCMN07556Q8811,13775,055SH DFND275,05500
BECTON DICKINSON & COCMN07588710917,77171,020SH DFND166,49704,523
BECTON DICKINSON & COCMN0758871092,70210,800SHCallDFND110,80000
BECTON DICKINSON & COCMN0758871091,3265,300SHPutDFND15,30000
BECTON DICKINSON & COCMN075887109127,811510,794SH DFND2489,166021,628
BECTON DICKINSON & COCMN0758871094611,843SH DFND51,5870256
BECTON DICKINSON & COCMN0758871092,2899,148SH DFND69,14800
BECTON DICKINSON & COCMN0758871091,1214,480SH DFND74,48000
BED BATH & BEYOND INCCMN0758961009,972561,491SH DFND1561,446045
BED BATH & BEYOND INCCMN0758961009,374527,800SHPutDFND1527,80000
BED BATH & BEYOND INCCMN0758961003,059172,264SH DFND2172,26400
BEIGENE LTDCMN07725L10273,649285,029SH DFND1285,02801
BEIGENE LTDCMN07725L1023,91115,136SH DFND215,13600
BEIGENE LTDCMN07725L1023711,434SH DFND31,43400
BEL FUSE INCCMN07734730045330,152SH DFND230,15200
BELDEN INCCMN0774541065,879140,311SH DFND1140,291020
BELDEN INCCMN07745410612,871307,186SH DFND2307,18600
BELLRING BRANDS INCCMN0798231002,607107,254SH DFND1107,244010
BELLRING BRANDS INCCMN07982310074930,826SH DFND230,82600
BENCHMARK ELECTRS INCCMN08160H1011,64360,836SH DFND160,821015
BENCHMARK ELECTRS INCCMN08160H1015,476202,742SH DFND2202,74200
BENEFITFOCUS INCCMN08180D1061,29889,642SH DFND189,632010
BENEFITFOCUS INCCNV08180DAB22,3102,625,000PRN DFND12,625,00000
BENEFITFOCUS INCCMN08180D10676652,905SH DFND252,90500
BENTLEY SYS INCCMN08265T20859214,602SH DFND114,60200
BERKELEY LTS INCCMN0843101012,96933,211SH DFND133,21100
BERKELEY LTS INCCMN0843101011,20713,500SHCallDFND113,50000
BERKELEY LTS INCCMN08431010112,876144,006SH DFND2135,47508,531
BERKLEY W R CORPCMN0844231022,54738,349SH DFND137,4440905
BERKLEY W R CORPCMN08442310216,588249,743SH DFND2235,258014,485
BERKSHIRE HATHAWAY INC DELCMN08467070274,686322,101SH DFND1320,97601,125
BERKSHIRE HATHAWAY INC DELCMN08467010814,60842SH DFND14200
BERKSHIRE HATHAWAY INC DELCMN08467070240,879176,300SHCallDFND1176,30000
BERKSHIRE HATHAWAY INC DELCMN08467070229,216126,000SHPutDFND1126,00000
BERKSHIRE HATHAWAY INC DELCMN084670702887,0613,825,681SH DFND23,682,0300143,651
BERKSHIRE HATHAWAY INC DELCMN08467010837,912109SH DFND210900
BERKSHIRE HATHAWAY INC DELCMN0846701081,3914SH DFND3004
BERKSHIRE HATHAWAY INC DELCMN0846707021,7927,727SH DFND37,5790148
BERKSHIRE HATHAWAY INC DELCMN0846707021,6056,923SH DFND56,6130310
BERKSHIRE HATHAWAY INC DELCMN0846701081,0433SH DFND5300
BERKSHIRE HATHAWAY INC DELCMN08467070219,76785,252SH DFND685,25200
BERKSHIRE HATHAWAY INC DELCMN0846701081,0433SH DFND6300
BERKSHIRE HATHAWAY INC DELCMN0846707021,7767,661SH OTR6,207,6610
BERKSHIRE HILLS BANCORP INCCMN0846801072,919170,483SH DFND1170,453030
BERKSHIRE HILLS BANCORP INCCMN0846801071,43483,773SH DFND283,77300
BERRY CORPCMN08579X10124265,882SH DFND165,852030
BERRY CORPCMN08579X10113637,034SH DFND237,03400
BERRY GLOBAL GROUP INCCMN08579W10324,381433,900SH DFND1428,77005,130
BERRY GLOBAL GROUP INCCMN08579W1032,81050,000SHCallDFND150,00000
BERRY GLOBAL GROUP INCCMN08579W10341,026730,124SH DFND2727,73602,388
BERRY GLOBAL GROUP INCCMN08579W10372012,814SH DFND612,81400
BEST BUY INCCMN08651610120,098201,405SH DFND1201,40005
BEST BUY INCCMN0865161017,58476,000SHPutDFND176,00000
BEST BUY INCCMN08651610194,804950,040SH DFND2878,432071,608
BEST BUY INCCMN0865161011,17611,786SH DFND611,78600
BEST BUY INCCMN0865161013553,560SH DFND73,56000
BEST INCCMN08653C10624,93712,224,050SH DFND112,224,05000
BEYOND MEAT INCCMN08862E10954,857438,852SH DFND1438,85200
BEYOND MEAT INCCMN08862E1091,87515,000SHCallDFND115,00000
BEYOND MEAT INCCMN08862E10964,288514,300SHPutDFND1514,30000
BEYOND MEAT INCCMN08862E10928,381227,046SH DFND2220,46806,578
BEYOND MEAT INCCMN08862E1093722,979SH DFND32,913066
BG STAFFING INCCMN05544A10913810,210SH DFND210,21000
BGC PARTNERS INCCMN05541T10157,67714,419,289SH DFND114,419,224065
BGC PARTNERS INCCMN05541T1011,800450,000SHCallDFND1450,00000
BGC PARTNERS INCCMN05541T10132,0008,000,000SHPutDFND18,000,00000
BGC PARTNERS INCCMN05541T101982245,483SH DFND2245,48300
BHP GROUP LTDCMN088606108182,3372,790,590SH DFND12,784,82705,763
BHP GROUP LTDCMN0886061084,57470,000SHCallDFND170,00000
BHP GROUP LTDCMN08860610850,119767,042SH DFND2767,04200
BHP GROUP LTDCMN08860610819,929304,997SH DFND3304,99700
BHP GROUP PLCCMN05545E20957,2051,078,730SH DFND11,077,8330897
BHP GROUP PLCCMN05545E20940,595765,508SH DFND2765,50800
BHP GROUP PLCCMN05545E2095,664106,800SH DFND3106,80000
BIG 5 SPORTING GOODS CORPCMN08915P10122622,161SH DFND122,15605
BIG LOTS INCCMN08930210325,516594,355SH DFND1594,1400215
BIG LOTS INCCMN08930210315,203354,123SH DFND2348,38205,741
BIGCOMMERCE HLDGS INCCMN08975P10889,4371,394,183SH DFND11,394,18300
BILIBILI INCCMN090040106140,5241,639,334SH DFND11,639,33400
BILIBILI INCCMN0900401062,35727,500SHPutDFND127,50000
BILIBILI INCCMN0900401063043,546SH DFND22,48301,063
BILL COM HLDGS INCCMN09004310014,271104,547SH DFND1104,54700
BILL COM HLDGS INCCMN09004310030,110220,586SH DFND2208,057012,529
BIO RAD LABS INCCMN09057220712,58621,590SH DFND121,543047
BIO RAD LABS INCCMN09057220710,34217,741SH DFND214,16703,574
BIO-KEY INTL INCCMN09060C4087421,027SH DFND121,02700
BIO-PATH HLDGS INCCMN09057N3005916,795SH DFND116,79500
BIO-TECHNE CORPCMN09073M10414,59645,965SH DFND145,96500
BIO-TECHNE CORPCMN09073M10451,802163,131SH DFND2154,11709,014
BIOATLA INCCMN09077B1043,571105,000SH DFND1105,00000
BIOCRYST PHARMACEUTICALS INCCMN09058V1031,606215,606SH DFND1215,561045
BIOCRYST PHARMACEUTICALS INCCMN09058V10365688,029SH DFND288,02900
BIODELIVERY SCIENCES INTL INCMN09060J1061,939461,750SH DFND1461,725025
BIODELIVERY SCIENCES INTL INCMN09060J1065,2531,250,686SH DFND21,250,68600
BIODESIX INCCMN09075X10836317,993SH DFND117,99300
BIOGEN INCCMN09062X10311,10345,343SH DFND138,12707,216
BIOGEN INCCMN09062X10329,457120,300SHCallDFND1120,30000
BIOGEN INCCMN09062X10315,40262,900SHPutDFND162,90000
BIOGEN INCCMN09062X103120,446491,896SH DFND2450,780041,117
BIOGEN INCCMN09062X1031,5786,446SH DFND66,44600
BIOGEN INCCMN09062X1035062,066SH OTR6,202,0660
BIOGEN INCCMN09062X1035822,377SH DFND72,37700
BIOHAVEN PHARMACTL HLDG CO LCMNG1119610542,532496,227SH DFND1496,212015
BIOHAVEN PHARMACTL HLDG CO LCMNG1119610520,365237,600SHCallDFND1237,60000
BIOHAVEN PHARMACTL HLDG CO LCMNG1119610510,774125,700SHPutDFND1125,70000
BIOHAVEN PHARMACTL HLDG CO LCMNG111961051,94122,651SH DFND222,65100
BIOLIFE SOLUTIONS INCCMN09062W20446111,552SH DFND111,54705
BIOLIFE SOLUTIONS INCCMN09062W2043147,876SH DFND27,87600
BIOMARIN PHARMACEUTICAL INCCMN09061G10159,115674,141SH DFND1627,307046,834
BIOMARIN PHARMACEUTICAL INCCMN09061G1014,40250,200SHCallDFND150,20000
BIOMARIN PHARMACEUTICAL INCCMN09061G10111,005125,500SHPutDFND1125,50000
BIOMARIN PHARMACEUTICAL INCCMN09061G10181,082924,642SH DFND2756,8570167,785
BIOMARIN PHARMACEUTICAL INCCMN09061G1016307,187SH DFND34,53102,656
BIOMERICA INCCMN09061H3079919,822SH DFND119,82200
BIONTECH SECMN09075V1023,05337,449SH DFND137,44900
BIOSIG TECHNOLOGIES INCCMN09073N2017118,248SH DFND218,24800
BIOTELEMETRY INCCMN09067210612,608174,915SH DFND1174,905010
BIOTELEMETRY INCCMN0906721062,20130,534SH DFND230,53400
BIOTELEMETRY INCCMN0906721062523,495SH DFND63,49500
BIOXCEL THERAPEUTICS INCCMN09075P1058,201177,507SH DFND1177,50700
BIOXCEL THERAPEUTICS INCCMN09075P1051,23826,800SHCallDFND126,80000
BIOXCEL THERAPEUTICS INCCMN09075P1052,17847,136SH DFND247,13600
BJS RESTAURANTS INCCMN09180C1063017,818SH DFND17,81305
BJS RESTAURANTS INCCMN09180C10650813,208SH DFND213,20800
BJS WHSL CLUB HLDGS INCCMN05550J10136,324974,352SH DFND1932,552041,800
BJS WHSL CLUB HLDGS INCCMN05550J10127,059725,836SH DFND2724,82901,007
BK OF AMERICA CORPCMN06050510487,6852,892,953SH DFND11,338,87501,554,078
BK OF AMERICA CORPCMN060505104245,7418,107,600SHCallDFND18,107,60000
BK OF AMERICA CORPCMN060505104189,4016,248,800SHPutDFND16,248,80000
BK OF AMERICA CORPCMN060505104521,14117,193,694SH DFND216,672,9770520,717
BK OF AMERICA CORPCMN0605051046,354209,639SH DFND335,3440174,295
BK OF AMERICA CORPCMN0605051041,20239,665SH DFND537,63802,027
BK OF AMERICA CORPCMN06050510412,227403,388SH DFND6403,38800
BK OF AMERICA CORPCMN0605051041,88262,094SH OTR6,2062,0940
BLACK DIAMOND THERAPEUTICS ICMN09203E1052,31672,256SH DFND172,25105
BLACK HILLS CORPCMN09211310910,516171,127SH DFND1171,107020
BLACK HILLS CORPCMN0921131097,708125,429SH DFND2125,42900
BLACK KNIGHT INCCMN09215C1059,324105,535SH DFND1105,53005
BLACK KNIGHT INCCMN09215C10548,242546,028SH DFND2516,495029,533
BLACK KNIGHT INCCMN09215C1052202,492SH DFND62,49200
BLACK STONE MINERALS L PCMN09225M10152778,828SH DFND178,82800
BLACKBAUD INCCMN09227Q1004,93185,659SH DFND185,649010
BLACKBAUD INCCMN09227Q1001,85732,263SH DFND232,26300
BLACKBERRY LTDCMN09228F103915137,990SH DFND1137,99000
BLACKBERRY LTDCMN09228F10362494,173SH DFND294,17300
BLACKBERRY LTDCMN09228F1033,310499,236SH DFND3499,23600
BLACKLINE INCCMN09239B10924,930186,908SH DFND1186,893015
BLACKLINE INCCMN09239B10951,357385,046SH DFND2367,669017,377
BLACKROCK CR ALLOCATION INCOCMN09250810017211,659SH DFND111,65900
BLACKROCK INCCMN09247X101146,495203,030SH DFND1138,376064,654
BLACKROCK INCCMN09247X1016,5669,100SHCallDFND19,10000
BLACKROCK INCCMN09247X1019381,300SHPutDFND11,30000
BLACKROCK INCCMN09247X101366,039507,303SH DFND2496,487010,816
BLACKROCK INCCMN09247X10147,37665,660SH DFND51,268064,392
BLACKROCK INCCMN09247X1016,5189,033SH DFND69,03300
BLACKSTONE GROUP INCCMN09260D10750,753783,106SH DFND1448,1550334,951
BLACKSTONE GROUP INCCMN09260D10714,135218,100SHPutDFND1218,10000
BLACKSTONE GROUP INCCMN09260D1071,45822,500SH DFND216,62405,876
BLACKSTONE MTG TR INCCNV09257WAC4439441,000PRN DFND1441,00000
BLACKSTONE MTG TR INCCMN09257W10014,148513,914SH DFND1513,874040
BLACKSTONE MTG TR INCCMN09257W1003,225117,147SH DFND2117,14700
BLACKSTONE STRATEGIC CREDITCMN09257R10115312,248SH DFND112,24800
BLINK CHARGING COCMN09354A1002034,739SH DFND14,73900
BLOCK H & R INCCMN09367110516,4631,037,994SH DFND11,037,98905
BLOCK H & R INCCMN0936711059,626606,957SH DFND2596,183010,774
BLOOM ENERGY CORPCMN0937121079,316325,047SH DFND1325,022025
BLOOM ENERGY CORPCMN0937121072,34381,768SH DFND281,76800
BLOOMIN BRANDS INCCMN0942351086,746347,385SH DFND1346,7050680
BLOOMIN BRANDS INCCMN0942351084,467230,000SHCallDFND1230,00000
BLOOMIN BRANDS INCCMN0942351081,08255,700SH DFND255,70000
BLUCORA INCCMN09522910017711,103SH DFND111,083020
BLUCORA INCCMN09522910055434,842SH DFND234,84200
BLUCORA INCCMN09522910018411,562SH DFND311,56200
BLUE APRON HLDGS INCCMN09523Q20012221,798SH DFND121,79800
BLUE BIRD CORPCMN09530610671839,300SH DFND139,29505
BLUEBIRD BIO INCCMN09609G10041,247953,239SH DFND1889,833063,406
BLUEBIRD BIO INCCMN09609G10064915,000SHPutDFND115,00000
BLUEBIRD BIO INCCMN09609G1003,34277,246SH DFND274,64702,599
BLUECITY HLDGS LTDCMN09610L10610210,072SH DFND110,07200
BLUEGREEN VACATIONS CORPCMN09629F1088310,492SH DFND210,49200
BLUELINX HLDGS INCCMN09624H20830210,330SH DFND110,33000
BLUEPRINT MEDICINES CORPCMN09627Y10954,516486,095SH DFND1486,055040
BLUEPRINT MEDICINES CORPCMN09627Y1099,35183,383SH DFND283,38300
BLUEROCK RESIDENTIAL GWT REICMN09627J10225920,442SH DFND120,427015
BLUEROCK RESIDENTIAL GWT REICMN09627J10231725,058SH DFND225,05800
BLUESCAPE OPPORTUNITIES ACQUUNTG1195N12186277,278SH DFND177,27800
BMC STK HLDGS INCCMN05591B10961,9231,153,552SH DFND21,090,225063,327
BOEING COCMN09702310538,701180,794SH DFND1104,651076,143
BOEING COCMN09702310536,626171,100SHCallDFND1171,10000
BOEING COCMN09702310570,447329,100SHPutDFND1329,10000
BOEING COCMN097023105334,5301,562,788SH DFND21,459,9880102,800
BOEING COCMN0970231059,57344,723SH DFND344,72300
BOEING COCMN09702310513,58863,477SH DFND52,268061,209
BOEING COCMN0970231054,97423,235SH DFND623,23500
BOEING COCMN0970231052601,213SH OTR6,201,2130
BOGOTA FINL CORPCMN09723510526129,339SH DFND129,33900
BOINGO WIRELESS INCCMN09739C10292772,869SH DFND172,859010
BOINGO WIRELESS INCCMN09739C10239030,676SH DFND230,67600
BOINGO WIRELESS INCCMN09739C10230824,232SH DFND624,23200
BOISE CASCADE CO DELCMN09739D1001,80837,826SH DFND137,816010
BOISE CASCADE CO DELCMN09739D10029,457616,246SH DFND2616,24600
BOK FINL CORPCMN05561Q2014,92471,901SH DFND171,891010
BOK FINL CORPCMN05561Q20113,868202,516SH DFND2202,3320184
BONANZA CREEK ENERGY INCCMN0977934005,454282,132SH DFND1282,122010
BONANZA CREEK ENERGY INCCMN09779340074238,401SH DFND238,40100
BOOKING HOLDINGS INCCMN09857L10828,06312,600SH DFND19,64202,958
BOOKING HOLDINGS INCCMN09857L10828,28612,700SHCallDFND112,70000
BOOKING HOLDINGS INCCMN09857L1087,1273,200SHPutDFND13,20000
BOOKING HOLDINGS INCCMN09857L108207,05192,962SH DFND289,28203,680
BOOKING HOLDINGS INCCMN09857L1084,6732,098SH DFND38502,013
BOOKING HOLDINGS INCCMN09857L108717322SH DFND5277045
BOOKING HOLDINGS INCCMN09857L1084,7172,118SH DFND62,11800
BOOKING HOLDINGS INCCMN09857L108991445SH OTR6,204450
BOOKING HOLDINGS INCCMN09857L1081,410633SH DFND763300
BOOT BARN HLDGS INCCMN0994061005,750132,609SH DFND1132,60405
BOOT BARN HLDGS INCCMN09940610045610,508SH DFND210,50800
BOOT BARN HLDGS INCCMN0994061002405,526SH DFND65,52600
BOOZ ALLEN HAMILTON HLDG CORCMN09950210612,906148,033SH DFND1127,328020,705
BOOZ ALLEN HAMILTON HLDG CORCMN099502106108,2041,241,153SH DFND21,139,4310101,722
BOOZ ALLEN HAMILTON HLDG CORCMN0995021067658,779SH DFND68,77900
BOOZ ALLEN HAMILTON HLDG CORCMN0995021064755,454SH OTR6,205,4540
BOQII HLDG LTDCMN09950L10433,2786,387,266SH DFND26,387,26600
BORGWARNER INCCMN09972410614,515375,636SH DFND1375,621015
BORGWARNER INCCMN0997241068,955231,758SH DFND2201,596030,162
BORGWARNER INCCMN09972410640710,536SH DFND610,53600
BORR DRILLING LTDCMNG1466R207222273,086SH DFND3273,08600
BOSTON BEER INCCMN10055710718,29218,397SH DFND118,382015
BOSTON BEER INCCMN10055710779,64780,104SH DFND273,91606,188
BOSTON BEER INCCMN100557107398400SH OTR6,204000
BOSTON OMAHA CORPCMN10104410570725,567SH DFND125,56700
BOSTON OMAHA CORPCMN10104410546216,711SH DFND216,71100
BOSTON PRIVATE FINL HLDGS INCMN1011191051,069126,458SH DFND1126,388070
BOSTON PRIVATE FINL HLDGS INCMN1011191057,256858,725SH DFND2858,72500
BOSTON PROPERTIES INCCMN1011211018,98895,079SH DFND177,291017,788
BOSTON PROPERTIES INCCMN1011211019,453100,000SHCallDFND1100,00000
BOSTON PROPERTIES INCCMN10112110115,210160,898SH DFND2140,443020,455
BOSTON PROPERTIES INCCMN1011211012032,147SH DFND62,14700
BOSTON SCIENTIFIC CORPCMN10113710736,9431,027,629SH DFND1282,5370745,092
BOSTON SCIENTIFIC CORPCMN1011371074,479124,600SHCallDFND1124,60000
BOSTON SCIENTIFIC CORPCMN10113710781222,600SHPutDFND122,60000
BOSTON SCIENTIFIC CORPCMN101137107344,1849,573,971SH DFND28,110,01501,463,956
BOSTON SCIENTIFIC CORPCMN101137107127,1593,537,104SH DFND320,45303,516,651
BOSTON SCIENTIFIC CORPCMN10113710715,224423,485SH DFND40423,4850
BOSTON SCIENTIFIC CORPCMN1011371071,98355,151SH DFND655,15100
BOSTON SCIENTIFIC CORPCMN10113710779522,120SH DFND722,12000
BOTTOMLINE TECH DEL INCCMN1013881063,77171,502SH DFND171,492010
BOTTOMLINE TECH DEL INCCMN10138810636,414690,440SH DFND2656,998033,442
BOWX ACQUISITION CORPCMN1030851062,871279,799SH DFND1279,79900
BOWX ACQUISITION CORPUNT10308520536033,600SH DFND133,60000
BOX INCCMN10316T1049,591531,360SH DFND1531,320040
BOX INCCMN10316T10426,6441,476,131SH DFND21,474,57101,560
BOYD GAMING CORPCMN10330410118,572432,718SH DFND1432,688030
BOYD GAMING CORPCMN10330410187,1662,030,889SH DFND21,924,1730106,716
BP MIDSTREAM PARTNERS LPCMN0556EL1095,430512,222SH DFND2512,22200
BP PLCCMN05562210410,139494,123SH DFND1321,3560172,767
BP PLCCMN05562210488943,300SHCallDFND143,30000
BP PLCCMN05562210476537,300SHPutDFND137,30000
BP PLCCMN055622104160,7357,833,102SH DFND27,011,7090821,393
BP PLCCMN0556221044,283208,724SH DFND3180,110028,614
BP PLCCMN05562210448523,657SH OTR6,2023,6570
BRADY CORPCMN1046741064969,396SH DFND19,376020
BRADY CORPCMN10467410631,714600,420SH DFND2569,060031,360
BRAEMAR HOTELS & RESORTS INCCMN10482B1019219,941SH DFND119,94100
BRAEMAR HOTELS & RESORTS INCCMN10482B1017917,197SH DFND217,19700
BRAINSTORM CELL THERAPEUTICSCMN10501E20113930,807SH DFND130,80205
BRANDYWINE RLTY TRCMN1053682036,665559,622SH DFND1550,11909,503
BRANDYWINE RLTY TRCMN10536820314,1321,186,540SH DFND21,181,00005,540
BRASKEM S ACMN10553210513915,459SH DFND115,45900
BRF SACMN10552T1071,293307,835SH DFND1307,83500
BRF SACMN10552T1071,036246,621SH DFND2246,62100
BRF SACMN10552T10718644,383SH DFND344,38300
BRIDGE BANCORP INCCMN10803510663526,255SH DFND226,25500
BRIDGEBIO PHARMA INCCMN10806X10238,927547,422SH DFND1546,39701,025
BRIDGEBIO PHARMA INCCMN10806X1025,62279,063SH DFND279,06300
BRIDGEWATER BANCSHARES INCCMN10862110372658,114SH DFND158,10905
BRIDGEWATER BANCSHARES INCCMN10862110313911,102SH DFND211,10200
BRIGHAM MINERALS INCCMN10918L10339335,799SH DFND135,789010
BRIGHAM MINERALS INCCMN10918L10319,7871,800,455SH DFND21,703,299097,156
BRIGHT HORIZONS FAM SOL IN DCMN1091941007,75744,839SH DFND144,83900
BRIGHT HORIZONS FAM SOL IN DCMN10919410010,85062,719SH DFND261,35701,362
BRIGHT SCHOLAR ED HLDGS LTDCMN1091991091,224212,582SH DFND1212,58200
BRIGHTCOVE INCCMN10921T10175841,205SH DFND141,195010
BRIGHTCOVE INCCMN10921T1015,857318,339SH DFND2318,33900
BRIGHTHOUSE FINL INCCMN10922N1035,866162,034SH DFND1162,03400
BRIGHTHOUSE FINL INCCMN10922N10332,590900,157SH DFND2858,829041,328
BRIGHTSPHERE INVT GROUP INCCMN10948W1032,879149,318SH DFND1149,288030
BRIGHTSPHERE INVT GROUP INCCMN10948W1031,18161,252SH DFND261,25200
BRIGHTVIEW HLDGS INCCMN10948C1071,13374,965SH DFND174,945020
BRIGHTVIEW HLDGS INCCMN10948C1072,570169,957SH DFND2169,95700
BRINKER INTL INCCMN10964110013,661241,491SH DFND1241,476015
BRINKER INTL INCCMN10964110061,8681,093,654SH DFND21,037,094056,560
BRINKS COCMN1096961048,832122,670SH DFND1122,655015
BRINKS COCMN1096961043,50948,731SH DFND248,73100
BRISTOL-MYERS SQUIBB COCMN110122108103,1941,663,615SH DFND1415,58001,248,035
BRISTOL-MYERS SQUIBB CORTS1101221572,9994,345,736SH DFND14,345,669067
BRISTOL-MYERS SQUIBB COCMN11012210823,807383,800SHCallDFND1383,80000
BRISTOL-MYERS SQUIBB COCMN11012210821,903353,100SHPutDFND1353,10000
BRISTOL-MYERS SQUIBB COCMN110122108427,8636,897,674SH DFND26,447,1690450,505
BRISTOL-MYERS SQUIBB CORTS1101221571115,291SH DFND215,29100
BRISTOL-MYERS SQUIBB COCMN1101221081,58225,496SH DFND39,266016,230
BRISTOL-MYERS SQUIBB CORTS110122157913,356SH DFND313,35600
BRISTOL-MYERS SQUIBB COCMN11012210853,201857,669SH DFND56,5280851,141
BRISTOL-MYERS SQUIBB COCMN1101221086,11798,621SH DFND698,62100
BRISTOL-MYERS SQUIBB COCMN11012210890414,574SH OTR6,2014,5740
BRISTOL-MYERS SQUIBB COCMN1101221082,16534,908SH DFND734,90800
BRISTOW GROUP INCCMN11040G1031,00938,317SH DFND138,31700
BRITISH AMERN TOB PLCCMN1104481072997,986SH DFND13,99703,989
BRITISH AMERN TOB PLCCMN11044810747,9721,279,593SH DFND21,279,59300
BRIXMOR PPTY GROUP INCCMN11120U10514,709888,789SH DFND1888,749040
BRIXMOR PPTY GROUP INCCMN11120U10515,457933,962SH DFND2917,726016,236
BRIXMOR PPTY GROUP INCCMN11120U10517510,581SH DFND610,58100
BROADCOM INCCMN11135F10133,88277,384SH DFND172,38305,001
BROADCOM INCCMN11135F10134,28478,300SHCallDFND178,30000
BROADCOM INCCMN11135F10167,911155,100SHPutDFND1155,10000
BROADCOM INCCMN11135F101443,8511,013,707SH DFND2978,130035,577
BROADCOM INCCMN11135F1012,4655,629SH DFND35,62900
BROADCOM INCCMN11135F1017321,672SH DFND51,652020
BROADCOM INCCMN11135F1019,75722,283SH DFND622,28300
BROADCOM INCCMN11135F1012,7366,249SH DFND76,24900
BROADMARK RLTY CAP INCWTS11135B11868250,000SH DFND1250,00000
BROADMARK RLTY CAP INCCMN11135B1001,308128,204SH DFND1128,164040
BROADMARK RLTY CAP INCCMN11135B10016816,439SH DFND216,43900
BROADRIDGE FINL SOLUTIONS INCMN11133T10318,772122,530SH DFND1122,3490181
BROADRIDGE FINL SOLUTIONS INCMN11133T10328,149183,737SH DFND2170,246013,491
BROADRIDGE FINL SOLUTIONS INCMN11133T1031,0947,142SH DFND67,14200
BROADRIDGE FINL SOLUTIONS INCMN11133T1032741,786SH DFND71,78600
BROADSTONE NET LEASE INCCMN11135E10470335,885SH DFND135,88500
BROADWIND INCCMN11161T20710913,790SH DFND113,79000
BROOKDALE SR LIVING INCCMN1124631043,948891,234SH DFND1891,159075
BROOKDALE SR LIVING INCCMN1124631041,124253,649SH DFND2253,64900
BROOKFIELD ASSET MGMT INCCMN1125851042,10851,080SH DFND114,315036,765
BROOKFIELD ASSET MGMT INCCMN11258510438,351929,271SH DFND2922,90506,366
BROOKFIELD ASSET MGMT INCCMN11258510456113,602SH DFND613,60200
BROOKFIELD INFRAST PARTNERSCMNG16252101186,3773,772,811SH DFND13,772,81100
BROOKFIELD INFRASTRUCTURE COCMN11275Q1079,807135,644SH DFND1135,634010
BROOKFIELD INFRASTRUCTURE COCMN11275Q1071,66823,066SH DFND223,06600
BROOKFIELD PPTY REIT INCCMN11282X1032,099140,472SH DFND2135,70404,768
BROOKFIELD PROPERTY PARTRS LCMNG1624910754,8443,790,197SH DFND13,790,19700
BROOKFIELD PROPERTY PARTRS LCMNG162491071,447100,000SHPutDFND1100,00000
BROOKFIELD RENEWABLE CORPCMN11284V10516,413281,670SH DFND1281,635035
BROOKFIELD RENEWABLE CORPCMN11284V10523,552404,195SH DFND2399,08605,109
BROOKFIELD RENEWABLE PARTNERCMNG1625810825,972601,906SH DFND1601,90600
BROOKFIELD RENEWABLE PARTNERCMNG1625810817,749411,343SH DFND2411,34300
BROOKLINE BANCORP INC DELCMN11373M1072,969246,602SH DFND1246,60200
BROOKLINE BANCORP INC DELCMN11373M10729,7632,471,991SH DFND22,334,9800137,011
BROOKS AUTOMATION INC NEWCMN1143401023,24047,759SH DFND147,739020
BROOKS AUTOMATION INC NEWCMN11434010219,356285,272SH DFND2273,986011,286
BROOKS AUTOMATION INC NEWCMN11434010275711,155SH DFND611,15500
BROWN & BROWN INCCMN11523610115,383324,475SH DFND1324,47005
BROWN & BROWN INCCMN11523610121,525454,019SH DFND2430,955023,064
BROWN FORMAN CORPCMN1156371001,01413,799SH DFND113,79900
BROWN FORMAN CORPCMN11563720923,027289,903SH DFND1289,863040
BROWN FORMAN CORPCMN1156371006,33586,221SH DFND284,99601,225
BROWN FORMAN CORPCMN11563720958,070731,084SH DFND2701,420029,664
BROWN FORMAN CORPCMN1156372093754,716SH DFND64,71600
BRP GROUP INCCMN05589G10274124,725SH DFND124,710015
BRP GROUP INCCMN05589G10236,6501,222,879SH DFND21,153,302069,577
BRP INCCMN05577W20098814,980SH DFND214,98000
BRP INCCMN05577W2005,69186,254SH DFND386,25400
BRT APARTMENTS CORPCMN05564530345029,625SH DFND129,62500
BRUKER CORPCMN1167941085,931109,573SH DFND1109,57300
BRUKER CORPCMN1167941089,951183,843SH DFND2180,16603,677
BRUKER CORPCMN1167941082143,955SH DFND63,95500
BRUNSWICK CORPCMN1170431099,016118,254SH DFND1118,244010
BRUNSWICK CORPCMN11704310964,686848,455SH DFND2827,132021,323
BRYN MAWR BK CORPCMN11766510987028,436SH DFND128,43105
BRYN MAWR BK CORPCMN1176651094,287140,133SH DFND2132,69107,442
BUCKLE INCCMN1184401064,726161,841SH DFND1161,826015
BUCKLE INCCMN1184401061,96567,283SH DFND267,28300
BUCKLE INCCMN1184401062127,249SH DFND37,24900
BUILD A BEAR WORKSHOPCMN1200761046114,397SH DFND114,39700
BUILDERS FIRSTSOURCE INCCMN12008R10743,2921,060,823SH DFND11,060,751072
BUILDERS FIRSTSOURCE INCCMN12008R1073,32881,549SH DFND281,54900
BUNGE LIMITEDCMNG1696210514,607222,735SH DFND1101,0130121,722
BUNGE LIMITEDCMNG1696210526,225399,887SH DFND2389,95909,928
BUNGE LIMITEDCMNG169621052573,923SH DFND63,92300
BURFORD CAP LTDCMNG1797711018318,950SH DFND218,95000
BURFORD CAP LTDCMNG1797711011712,086SH DFND312,08600
BURGUNDY TECHNOLOGY ACQU CORCMNG1702T13284675,000SH DFND175,00000
BURLINGTON STORES INCCMN12201710648,935187,095SH DFND1119,492067,603
BURLINGTON STORES INCCMN122017106113,796435,085SH DFND2413,582021,503
BURLINGTON STORES INCCMN12201710677,666296,947SH DFND33930296,554
BURLINGTON STORES INCCMN12201710610,19238,967SH DFND4038,9670
BURLINGTON STORES INCCMN1220171062761,054SH DFND61,05400
BWX TECHNOLOGIES INCCMN05605H1006,227103,301SH DFND1102,6290672
BWX TECHNOLOGIES INCCMN05605H1003,61760,002SH DFND258,40501,597
BYLINE BANCORP INCCMN12441110923215,025SH DFND215,02500
C H ROBINSON WORLDWIDE INCCMN12541W20915,047160,298SH DFND1160,283015
C H ROBINSON WORLDWIDE INCCMN12541W20925,880275,700SHCallDFND1275,70000
C H ROBINSON WORLDWIDE INCCMN12541W20941,024437,026SH DFND2381,762055,264
C H ROBINSON WORLDWIDE INCCMN12541W2092332,481SH DFND62,48100
C3 AI INCCMN12468P1041,76412,714SH DFND112,71400
C3 AI INCCMN12468P10441,787301,164SH DFND2291,70509,459
C4 THERAPEUTICS INCCMN12529R10741812,624SH DFND112,62400
CABALETTA BIO INCCMN12674W10939331,480SH DFND131,48000
CABLE ONE INCCMN12685J10522,0489,897SH DFND19,89700
CABLE ONE INCCMN12685J1055,5982,513SH DFND21,7620751
CABOT CORPCMN1270551015,014111,716SH DFND1111,71105
CABOT CORPCMN1270551013,08268,675SH DFND267,35101,324
CABOT OIL & GAS CORPCMN1270971032,190134,491SH DFND1119,266015,225
CABOT OIL & GAS CORPCMN12709710313,425824,602SH DFND2792,083032,519
CABOT OIL & GAS CORPCMN12709710320112,350SH DFND612,35000
CACI INTL INCCMN1271903047,26329,131SH DFND121,40307,728
CACI INTL INCCMN12719030413,95755,977SH DFND254,76101,216
CACI INTL INCCMN1271903042541,020SH DFND61,02000
CACTUS INCCMN1272031074,763182,708SH DFND1182,3030405
CACTUS INCCMN12720310736,4471,398,055SH DFND21,325,809072,246
CADENCE BANCORPORATIONCMN12739A1003,571217,457SH DFND1217,412045
CADENCE BANCORPORATIONCMN12739A10017,8271,085,699SH DFND21,085,69900
CADENCE BANCORPORATIONCMN12739A10016510,051SH DFND610,05100
CADENCE DESIGN SYSTEM INCCMN12738710812,96995,062SH DFND195,022040
CADENCE DESIGN SYSTEM INCCMN127387108170,5841,250,338SH DFND21,182,064068,275
CADENCE DESIGN SYSTEM INCCMN1273871088546,259SH DFND66,25900
CADENCE DESIGN SYSTEM INCCMN1273871085884,309SH DFND74,30900
CADIZ INCCMN12753720717416,360SH DFND116,340020
CADIZ INCCMN12753720719218,036SH DFND218,03600
CAE INCCMN1247651083,267117,773SH DFND2117,77300
CAE INCCMN1247651081,23344,456SH DFND344,45600
CAESARS ENTERTAINMENT INC NECMN12769G10053,167715,864SH DFND1715,814050
CAESARS ENTERTAINMENT INC NECMN12769G10070,591950,469SH DFND2911,026039,443
CAESARSTONE LTDCMNM2059810479761,817SH DFND161,81700
CAESARSTONE LTDCMNM2059810439030,294SH DFND230,29400
CAI INTERNATIONAL INCCMN12477X10640713,030SH DFND113,02505
CAI INTERNATIONAL INCCMN12477X1062989,537SH DFND29,53700
CAL MAINE FOODS INCCMN12803020215,497412,817SH DFND1412,807010
CAL MAINE FOODS INCCMN12803020268518,246SH DFND218,24600
CALAMOS STRATEGIC TOTL RETNCMN12812510150031,646SH DFND11,646030,000
CALAMP CORPCMN1281261092,349236,827SH DFND1236,807020
CALAMP CORPCMN12812610922522,635SH DFND222,63500
CALAVO GROWERS INCCMN1282461056,06787,389SH DFND187,38405
CALAVO GROWERS INCCMN12824610582911,946SH DFND211,94600
CALERES INCCMN1295001042,990191,036SH DFND1191,016020
CALERES INCCMN1295001043,155201,588SH DFND2201,58800
CALIFORNIA BANCORP INCCMN13005U10118511,874SH DFND111,87400
CALIFORNIA WTR SVC GROUPCMN1307881021,78933,108SH DFND133,088020
CALIFORNIA WTR SVC GROUPCMN1307881021,28523,779SH DFND223,77900
CALIFORNIA WTR SVC GROUPCMN1307881022444,507SH DFND64,50700
CALITHERA BIOSCIENCES INCCMN13089P101499101,727SH DFND1101,702025
CALITHERA BIOSCIENCES INCCMN13089P10114028,528SH DFND228,52800
CALIX INCCMN13100M5095,404181,596SH DFND1181,581015
CALIX INCCMN13100M5095,254176,529SH DFND2176,52900
CALLAWAY GOLF COCMN13119310417,649735,051SH DFND1735,05100
CALLAWAY GOLF COCMN13119310423,986999,007SH DFND2949,091049,916
CALLON PETE CO DELCMN13123X5081,824138,634SH DFND1138,624010
CALLON PETE CO DELCMN13123X50842832,542SH DFND232,54200
CALUMET SPECIALTY PRODS PTNRCMN1314761031,012323,363SH DFND1323,36300
CALYXT INCCMN13173L1075512,986SH DFND212,98600
CAMBRIDGE BANCORPCMN1321521091,38719,880SH DFND119,88000
CAMDEN NATL CORPCMN1330341081,26035,203SH DFND135,20300
CAMDEN NATL CORPCMN1330341083018,400SH DFND28,40000
CAMDEN PPTY TRCMN13313110218,834188,492SH DFND1188,1720320
CAMDEN PPTY TRCMN133131102110,5811,106,695SH DFND21,049,590057,105
CAMDEN PPTY TRCMN1331311023023,022SH DFND321002,812
CAMDEN PPTY TRCMN1331311023063,063SH OTR6,203,0630
CAMECO CORPCMN13321L1089,711724,680SH DFND1724,68000
CAMECO CORPCMN13321L10814,0031,045,000SHCallDFND11,045,00000
CAMECO CORPCMN13321L10823,6511,765,000SHPutDFND11,765,00000
CAMECO CORPCMN13321L1082,179162,608SH DFND2134,833027,775
CAMPBELL SOUP COCMN13442910950,7091,048,790SH DFND11,047,29201,498
CAMPBELL SOUP COCMN13442910926,240542,714SH DFND2495,888046,826
CAMPBELL SOUP COCMN13442910954111,189SH DFND611,18900
CAMPING WORLD HLDGS INCCMN13462K10910,081386,996SH DFND1386,981015
CAMPING WORLD HLDGS INCCMN13462K10911,651447,261SH DFND2447,26100
CAMTEK LTDCMNM2079110561127,890SH DFND327,89000
CANAAN INCCMN1347481028314,074SH DFND114,07400
CANADA GOOSE HLDGS INCCMN1350861064,687157,448SH DFND1157,44800
CANADIAN IMP BK COMMCMN1360691013,02635,406SH DFND135,40600
CANADIAN IMP BK COMMCMN13606910185510,000SHCallDFND110,00000
CANADIAN IMP BK COMMCMN13606910123,994280,735SH DFND2272,56808,167
CANADIAN IMP BK COMMCMN1360691014725,523SH DFND65,52300
CANADIAN NAT RES LTDCMN1363851012,530105,204SH DFND1105,20400
CANADIAN NAT RES LTDCMN13638510119,597814,833SH DFND2809,36205,471
CANADIAN NATL RY COCMN1363751021,95917,837SH DFND115,94201,895
CANADIAN NATL RY COCMN13637510262,791571,603SH DFND2553,405018,198
CANADIAN NATL RY COCMN1363751022542,312SH DFND52,31200
CANADIAN NATL RY COCMN1363751021,89917,290SH DFND617,29000
CANADIAN PAC RY LTDCMN13645T1002,6657,687SH DFND17,68700
CANADIAN PAC RY LTDCMN13645T10042,668123,073SH DFND2118,60304,470
CANADIAN PAC RY LTDCMN13645T100275794SH DFND579400
CANADIAN PAC RY LTDCMN13645T1002,2046,356SH DFND66,35600
CANADIAN SOLAR INCCMN13663510914,481282,602SH DFND1282,60200
CANNAE HLDGS INCCMN13765N1078,313187,790SH DFND1187,760030
CANNAE HLDGS INCCMN13765N1073,68683,257SH DFND283,25700
CANON INCCMN13800630911,145574,167SH DFND2574,16700
CANOPY GROWTH CORPCMN13803510010,233415,289SH DFND1415,28900
CANOPY GROWTH CORPCMN1380351003,317134,628SH DFND2123,650010,978
CANOPY GROWTH CORPCMN13803510020,654838,213SH DFND3838,21300
CANTEL MED CORPCMN1380981086,30779,980SH DFND179,965015
CANTEL MED CORPCMN1380981087,51095,228SH DFND295,22800
CAPITAL CITY BK GROUP INCCMN1396741051,78472,583SH DFND172,58300
CAPITAL CITY BK GROUP INCCMN13967410570928,860SH DFND228,86000
CAPITAL ONE FINL CORPCMN14040H10520,880211,225SH DFND1138,159073,066
CAPITAL ONE FINL CORPCMN14040H1055,51655,800SHCallDFND155,80000
CAPITAL ONE FINL CORPCMN14040H1051,25512,700SHPutDFND112,70000
CAPITAL ONE FINL CORPCMN14040H105207,5002,099,142SH DFND21,964,7540134,388
CAPITAL ONE FINL CORPCMN14040H1055865,930SH DFND55,7290201
CAPITAL ONE FINL CORPCMN14040H1052,21822,440SH DFND622,44000
CAPITAL ONE FINL CORPCMN14040H1051,74117,608SH OTR6,2017,6080
CAPITOL FED FINL INCCMN14057J10112,5561,004,447SH DFND11,004,412035
CAPITOL FED FINL INCCMN14057J10189671,703SH DFND271,70300
CAPITOL INVESTMENT CORP VCMN14064F2092,009195,000SH DFND1195,00000
CAPRI HOLDINGS LIMITEDCMNG1890L10723,672563,620SH DFND1563,61505
CAPRI HOLDINGS LIMITEDCMNG1890L10779,5131,893,166SH DFND21,808,494084,672
CAPRI HOLDINGS LIMITEDCMNG1890L10758914,029SH DFND614,02900
CAPSTAR FINL HLDGS INCCMN14070T10249233,374SH DFND133,37400
CAPSTAR SPL PURP ACQUISITIONCMN14070Y1013,015297,000SH DFND1297,00000
CAPSTAR SPL PURP ACQUISITIONWTS14070Y1196345,000SH DFND145,00000
CAPSTAR SPL PURP ACQUISITIONUNT14070Y2001,085100,000SH DFND1100,00000
CAPSTEAD MTG CORPCMN14067E50635661,261SH DFND161,221040
CAPSTEAD MTG CORPCMN14067E5065,229900,000SHCallDFND1900,00000
CAPSTEAD MTG CORPCMN14067E5067,4291,278,700SHPutDFND11,278,70000
CAPSTEAD MTG CORPCMN14067E5063,632625,180SH DFND2625,18000
CARA THERAPEUTICS INCCMN1407551098,113536,189SH DFND1536,179010
CARA THERAPEUTICS INCCMN14075510998064,758SH DFND264,75800
CARDINAL HEALTH INCCMN14149Y1083,76470,268SH DFND167,65502,613
CARDINAL HEALTH INCCMN14149Y10858,2061,086,749SH DFND21,013,308073,441
CARDINAL HEALTH INCCMN14149Y1081,10320,601SH DFND620,60100
CARDINAL HEALTH INCCMN14149Y1083696,882SH OTR6,206,8820
CARDINAL HEALTH INCCMN14149Y1082434,533SH DFND74,53300
CARDIOVASCULAR SYS INC DELCMN1416191061,98345,306SH DFND145,296010
CARDIOVASCULAR SYS INC DELCMN14161910681518,620SH DFND218,62000
CARDLYTICS INCCMN14161W1059,62667,422SH DFND167,41507
CARDLYTICS INCCMN14161W1058,03456,272SH DFND256,27200
CARDTRONICS PLCCMNG1991C10512,927366,212SH DFND1366,202010
CARDTRONICS PLCCMNG1991C10576621,686SH DFND221,68600
CAREDX INCCMN14167L10340,200554,867SH DFND1554,852015
CAREDX INCCMN14167L1033,43147,362SH DFND247,36200
CAREDX INCCMN14167L1034666,437SH DFND66,43700
CARETRUST REIT INCCMN14174T1072,443110,127SH DFND1110,087040
CARETRUST REIT INCCMN14174T10725,5851,153,524SH DFND21,153,52400
CARGURUS INCCMN14178810916,015504,716SH DFND1504,691025
CARGURUS INCCMN14178810968521,600SHCallDFND121,60000
CARGURUS INCCMN14178810914,755465,012SH DFND2465,01200
CARGURUS INCCMN1417881092237,013SH DFND37,01300
CARLISLE COS INCCMN1423391008,03251,431SH DFND151,43100
CARLISLE COS INCCMN1423391009,47560,667SH DFND259,7510916
CARLYLE GROUP INCCMN14316J10832,1181,021,574SH DFND11,000,179021,395
CARLYLE GROUP INCCMN14316J1081,55549,475SH DFND248,6310844
CARMAX INCCMN1431301023,57537,844SH DFND137,789055
CARMAX INCCMN14313010232,549344,584SH DFND2324,116020,468
CARMAX INCCMN1431301022552,704SH DFND52,70400
CARMAX INCCMN14313010296510,219SH DFND610,21900
CARMAX INCCMN1431301022392,535SH DFND72,53500
CARNIVAL CORPCMN14365830015,386710,348SH DFND1656,722053,626
CARNIVAL CORPCMN1436583006,286290,200SHCallDFND1290,20000
CARNIVAL CORPCMN14365830034,0911,573,900SHPutDFND11,573,90000
CARNIVAL CORPCMN14365830018,799867,935SH DFND2809,219058,716
CARNIVAL CORPCMN14365830053524,720SH DFND624,72000
CARNIVAL CORPCMN14365830024911,489SH DFND711,48900
CARNIVAL PLCCMN14365C1037,051376,267SH DFND2376,26700
CARPARTS COM INCCMN14427M10738,3873,098,264SH DFND13,098,254010
CARPARTS COM INCCMN14427M10714611,814SH DFND211,81400
CARPENTER TECHNOLOGY CORPCMN1442851031,98468,142SH DFND168,127015
CARPENTER TECHNOLOGY CORPCMN1442851033,407116,999SH DFND2116,99900
CARRIAGE SVCS INCCMN1439051071,28841,122SH DFND141,11705
CARRIAGE SVCS INCCMN14390510761219,528SH DFND219,52800
CARRIER GLOBAL CORPORATIONCMN14448C1048,802233,347SH DFND1227,95205,395
CARRIER GLOBAL CORPORATIONCMN14448C10459,7661,584,474SH DFND21,485,588098,886
CARRIER GLOBAL CORPORATIONCMN14448C1042797,409SH DFND37,40900
CARRIER GLOBAL CORPORATIONCMN14448C1042366,262SH DFND55,9300332
CARRIER GLOBAL CORPORATIONCMN14448C1041,82048,248SH DFND648,24800
CARROLS RESTAURANT GROUP INCCMN14574X1041,055168,029SH DFND2168,02900
CARS COM INCCMN14575E1051,11398,533SH DFND198,508025
CARS COM INCCMN14575E1059,429834,446SH DFND2834,44600
CARTER BANKSHARES INCCMN14610310618617,332SH DFND217,33200
CARTERS INCCMN14622910916,283173,091SH DFND1172,9410150
CARTERS INCCMN1462291092,17523,126SH DFND220,94402,182
CARTERS INCCMN1462291092002,131SH DFND62,13100
CARVANA COCMN14686910265,625273,963SH DFND1273,96300
CARVANA COCMN14686910234,254143,000SHCallDFND1143,00000
CARVANA COCMN1468691024,88720,400SHPutDFND120,40000
CARVANA COCMN14686910224,753103,334SH DFND299,51803,816
CARVANA COCMN1468691022841,184SH DFND61,18400
CASA SYS INCCMN14713L102752121,961SH DFND1121,936025
CASA SYS INCCMN14713L102732118,631SH DFND2118,63100
CASELLA WASTE SYS INCCMN1474481045,96896,340SH DFND196,325015
CASELLA WASTE SYS INCCMN14744810433,974548,407SH DFND2521,255027,152
CASEYS GEN STORES INCCMN14752810314,70182,304SH DFND180,02902,275
CASEYS GEN STORES INCCMN14752810311,83666,265SH DFND264,87901,386
CASI PHARMACEUTICALS INCCMN14757U1098729,579SH DFND229,57900
CASPER SLEEP INCCMN14762610512921,037SH DFND121,027010
CASPER SLEEP INCCMN14762610511418,519SH DFND218,51900
CASS INFORMATION SYS INCCMN14808P1092285,869SH DFND25,86900
CASSAVA SCIENCES INCCMN14817C10713319,448SH DFND219,44800
CASTLE BIOSCIENCES INCCMN14843C1055,16176,858SH DFND176,85305
CASTLE BIOSCIENCES INCCMN14843C10519,165285,407SH DFND2270,683014,724
CASTLIGHT HEALTH INCCMN14862Q100131100,822SH DFND1100,82200
CASTLIGHT HEALTH INCCMN14862Q1003930,086SH DFND230,08600
CATABASIS PHARMACEUTICALS INCMN14875P2063415,998SH DFND215,99800
CATALENT INCCMN1488061025,38551,746SH DFND151,721025
CATALENT INCCMN14880610290,838872,852SH DFND2852,521020,331
CATALENT INCCMN1488061022652,544SH DFND72,54400
CATALYST BIOSCIENCES INCCMN14888D2081,589251,747SH DFND1251,737010
CATALYST BIOSCIENCES INCCMN14888D20811217,718SH DFND217,71800
CATALYST PHARMACEUTICALS INCCMN14888U1015,5901,673,681SH DFND11,673,641040
CATALYST PHARMACEUTICALS INCCMN14888U1015,1731,548,909SH DFND21,548,90900
CATCHMARK TIMBER TR INCCMN14912Y20211412,227SH DFND112,192035
CATCHMARK TIMBER TR INCCMN14912Y20231033,069SH DFND233,06900
CATERPILLAR INCCMN14912310139,613217,629SH DFND1188,432029,197
CATERPILLAR INCCMN14912310158,774322,900SHCallDFND1322,90000
CATERPILLAR INCCMN14912310154,970302,000SHPutDFND1302,00000
CATERPILLAR INCCMN149123101317,0281,741,722SH DFND21,648,746092,976
CATERPILLAR INCCMN1491231012,14811,803SH DFND311,80300
CATERPILLAR INCCMN1491231014642,550SH DFND52,55000
CATERPILLAR INCCMN1491231014,81326,440SH DFND626,44000
CATERPILLAR INCCMN1491231012,09711,523SH OTR6,2011,5230
CATHAY GEN BANCORPCMN1491501043,828118,912SH DFND1118,867045
CATHAY GEN BANCORPCMN14915010413,857430,478SH DFND2430,47800
CATHAY GEN BANCORPCMN14915010434810,797SH DFND610,79700
CATO CORP NEWCMN14920510677280,461SH DFND180,45605
CATO CORP NEWCMN14920510616316,978SH DFND216,97800
CAVCO INDS INC DELCMN1495681072,58514,731SH DFND114,72902
CAVCO INDS INC DELCMN1495681077214,110SH DFND24,11000
CBDMD INCCMN12482W1014013,533SH DFND213,53300
CBIZ INCCMN1248051021,48455,777SH DFND155,752025
CBIZ INCCMN1248051022,25684,785SH DFND284,78500
CBIZ INCCMN12480510235713,411SH DFND613,41100
CBOE GLOBAL MKTS INCCMN12503M1087,56381,220SH DFND180,8060414
CBOE GLOBAL MKTS INCCMN12503M10856,341605,036SH DFND2591,784013,252
CBOE GLOBAL MKTS INCCMN12503M1084745,092SH DFND65,09200
CBRE ACQUISITION HLDGS INCUNT12510J20549147,000SH DFND147,00000
CBRE GROUP INCCMN12504L10961,760984,701SH DFND1984,641060
CBRE GROUP INCCMN12504L10950,132799,302SH DFND2718,612080,690
CBRE GROUP INCCMN12504L1091,89430,199SH DFND630,19900
CBTX INCCMN12481V10458322,848SH DFND122,84800
CC NEUBERGER PRIN HLDGS IIWTSG3166T1119455,000SH DFND155,00000
CC NEUBERGER PRIN HLDGS IICMNG3166T1033,730358,625SH DFND1358,62500
CC NEUBERGER PRINCIPAL HLDNGCMNG1992Y11494587,188SH DFND187,18800
CDK GLOBAL INCCMN12508E1017,006135,182SH DFND1135,18200
CDK GLOBAL INCCMN12508E10111,462221,138SH DFND2216,34304,795
CDW CORPCMN12514G1084,44633,733SH DFND133,1470586
CDW CORPCMN12514G10824,355184,801SH DFND2168,561016,240
CDW CORPCMN12514G1082912,209SH DFND72,20900
CECO ENVIRONMENTAL CORPCMN12514110117124,500SH DFND124,49505
CECO ENVIRONMENTAL CORPCMN12514110112017,306SH DFND217,30600
CEDAR FAIR L PCMN150185106169,4894,308,303SH DFND14,304,20804,095
CEL-SCI CORPCMN15083760714612,554SH DFND112,539015
CEL-SCI CORPCMN15083760793079,745SH DFND279,74500
CELANESE CORP DELCMN15087010317,314133,249SH DFND1118,675014,574
CELANESE CORP DELCMN15087010321,309163,988SH DFND2147,273016,715
CELANESE CORP DELCMN1508701036605,078SH DFND31205,066
CELANESE CORP DELCMN1508701031,0608,157SH DFND408,1570
CELANESE CORP DELCMN1508701036705,155SH DFND65,15500
CELESTICA INCCMN15101Q108939116,307SH DFND1116,30700
CELESTICA INCCMN15101Q1081,027127,300SH DFND2127,30000
CELESTICA INCCMN15101Q10833241,088SH DFND341,08800
CELLCOM ISRAEL LTDCMNM2196U10915331,474SH DFND331,47400
CELLDEX THERAPEUTICS INC NEWCMN15117B20211,253642,303SH DFND1642,30300
CELLECTIS S ACMN15117K1031,81567,076SH DFND167,07600
CELLULAR BIOMEDICINE GROUP ICMN15117P10222512,249SH DFND212,24900
CELSION CORPCMN15117N503912,112SH DFND112,11200
CELSIUS HLDGS INCCMN15118V2072,74654,572SH DFND154,562010
CELSIUS HLDGS INCCMN15118V2076,504129,278SH DFND2129,27800
CELSIUS HLDGS INCCMN15118V2074899,710SH DFND69,71000
CEMEX SAB DE CVCMN1512908891,929373,020SH DFND1373,02000
CEMEX SAB DE CVCMN1512908895,2841,021,970SH DFND21,021,97000
CENOVUS ENERGY INCCMN15135U1096,9881,156,961SH DFND11,156,96100
CENOVUS ENERGY INCCMN15135U1097,2321,197,391SH DFND21,197,39100
CENOVUS ENERGY INCCMN15135U1091,812300,000SHPutDFND3300,00000
CENOVUS ENERGY INCCMN15135U10911018,183SH DFND618,18300
CENTENE CORP DELCMN15135B1017,478124,570SH DFND1103,365021,205
CENTENE CORP DELCMN15135B10114,581242,900SHPutDFND1242,90000
CENTENE CORP DELCMN15135B10172,0511,200,254SH DFND21,133,593066,661
CENTENE CORP DELCMN15135B10184914,135SH DFND614,13500
CENTENE CORP DELCMN15135B1015388,957SH DFND78,95700
CENTENNIAL RESOURCE DEV INCCMN15136A102212141,208SH DFND1141,168040
CENTENNIAL RESOURCE DEV INCCMN15136A10212381,805SH DFND281,80500
CENTERPOINT ENERGY INCCMN15189T1075,957275,276SH DFND1275,201075
CENTERPOINT ENERGY INCCMN15189T10749,0952,268,705SH DFND22,189,072079,633
CENTERPOINT ENERGY INCCMN15189T1071,50669,574SH DFND669,57400
CENTERSPACECMN15202L1071,81825,732SH DFND125,73200
CENTERSPACECMN15202L1074646,565SH DFND26,56500
CENTRAIS ELETRICAS BRASILEIRCMN15234Q20713919,834SH DFND119,83400
CENTRAL GARDEN & PET COCMN1535272051,54442,508SH DFND142,493015
CENTRAL GARDEN & PET COCMN1535272051,91752,766SH DFND252,76600
CENTRAL GARDEN & PET COCMN15352720536710,096SH DFND610,09600
CENTRAL PAC FINL CORPCMN1547604091,81395,352SH DFND195,337015
CENTRAL PAC FINL CORPCMN15476040912,649665,403SH DFND2665,40300
CENTRAL PAC FINL CORPCMN15476040921011,047SH DFND611,04700
CENTRAL VY CMNTY BANCORPCMN15568510025817,300SH DFND117,30000
CENTURY ALUM COCMN15643110867461,062SH DFND161,047015
CENTURY ALUM COCMN1564311081,02492,813SH DFND292,81300
CENTURY BANCORPORATION INCCMN1564321065467,052SH DFND17,05200
CENTURY CASINOS INCCMN15649210011718,313SH DFND118,298015
CENTURY CASINOS INCCMN15649210033051,645SH DFND251,64500
CENTURY CMNTYS INCCMN1565043001,48633,936SH DFND133,921015
CENTURY CMNTYS INCCMN1565043008,928203,924SH DFND2203,92400
CERAGON NETWORKS LTDCMNM220131026222,135SH DFND122,13500
CERECOR INCCMN15671L109983372,485SH DFND1372,48005
CERECOR INCCMN15671L1094617,421SH DFND217,42100
CERENCE INCCMN1567271097,77977,419SH DFND177,409010
CERENCE INCCMN1567271096,14161,112SH DFND261,11200
CERENCE INCCMN1567271099579,520SH DFND69,52000
CEREVEL THERAPEUTICS HLDNG ICMN15678U12846928,309SH DFND128,30900
CERIDIAN HCM HLDG INCCMN15677J10841,299387,568SH DFND1387,4680100
CERIDIAN HCM HLDG INCCMN15677J1084,72844,372SH DFND234,160010,212
CERNER CORPCMN15678210413,031166,044SH DFND1165,999045
CERNER CORPCMN15678210457,397731,356SH DFND2653,884077,472
CERNER CORPCMN15678210498412,543SH DFND612,54300
CERNER CORPCMN1567821043724,736SH DFND74,73600
CERTARA INCCMN15687V10912,689376,308SH DFND1376,30800
CERTARA INCCMN15687V10917,778527,215SH DFND2513,573013,642
CERUS CORPCMN1570851012,168313,358SH DFND1313,308050
CERUS CORPCMN1570851011,501216,897SH DFND2216,89700
CEVA INCCMN1572101053,29572,426SH DFND172,42105
CEVA INCCMN1572101051,90741,906SH DFND241,90600
CF ACQUISITION CORP IVUNT12520T20178576,315SH DFND176,31500
CF FINANCE ACQUISITION CORPUNT15725Q20313911,774SH DFND111,77400
CF FINANCE ACQUISITION CORPCMN15725Q1044,711427,498SH DFND1427,49800
CF INDS HLDGS INCCMN1252691005,454140,898SH DFND1140,863035
CF INDS HLDGS INCCMN12526910018,568479,680SH DFND2454,554025,126
CF INDS HLDGS INCCMN1252691002516,496SH DFND66,49600
CGI INCCMN12532H10414,402181,588SH DFND2160,788020,800
CGI INCCMN12532H1041,08213,648SH DFND613,64800
CHAMPIONX CORPORATIONCMN15872M1048,732570,687SH DFND1570,637050
CHAMPIONX CORPORATIONCMN15872M10482,6505,401,984SH DFND25,120,1710281,813
CHANGE HEALTHCARE INCCMN15912K20989714,005SH DFND114,00500
CHANGE HEALTHCARE INCCMN15912K10039,1382,098,527SH DFND12,098,470057
CHANGE HEALTHCARE INCCMN15912K10019,2651,032,991SH DFND21,027,66805,323
CHANNELADVISOR CORPCMN15917910013,160823,553SH DFND2823,55300
CHARLES RIV LABS INTL INCCMN15986410715,76763,105SH DFND163,10500
CHARLES RIV LABS INTL INCCMN15986410722,34989,445SH DFND287,82701,618
CHARLES RIV LABS INTL INCCMN1598641072581,031SH DFND61,03100
CHART INDS INCCMN16115Q3084,33536,803SH DFND136,79409
CHART INDS INCCMN16115Q30811,779100,000SHPutDFND1100,00000
CHART INDS INCCMN16115Q30889,716761,659SH DFND2720,288041,371
CHARTER COMMUNICATIONS INC NCMN16119P108110,737167,391SH DFND1166,21201,179
CHARTER COMMUNICATIONS INC NCMN16119P1087,14510,800SHCallDFND110,80000
CHARTER COMMUNICATIONS INC NCMN16119P1089,06313,700SHPutDFND113,70000
CHARTER COMMUNICATIONS INC NCMN16119P108234,782354,897SH DFND2342,940011,957
CHARTER COMMUNICATIONS INC NCMN16119P1087571,145SH DFND51,14500
CHARTER COMMUNICATIONS INC NCMN16119P1086,4619,766SH DFND69,76600
CHARTER COMMUNICATIONS INC NCMN16119P1081,4912,254SH DFND72,25400
CHATHAM LODGING TRCMN16208T10254950,837SH DFND150,817020
CHATHAM LODGING TRCMN16208T1021,06598,627SH DFND298,62700
CHECK POINT SOFTWARE TECH LTCMNM2246510433,829254,526SH DFND1254,3710155
CHECK POINT SOFTWARE TECH LTCMNM2246510415,743118,451SH DFND2116,21602,235
CHECK POINT SOFTWARE TECH LTCMNM2246510412,71695,675SH DFND395,67500
CHECK POINT SOFTWARE TECH LTCMNM224651043152,373SH DFND52,37300
CHECK POINT SOFTWARE TECH LTCMNM224651044983,745SH DFND63,74500
CHECKPOINT THERAPEUTICS INCCMN16282810714052,764SH DFND152,734030
CHECKPOINT THERAPEUTICS INCCMN1628281073613,750SH DFND213,75000
CHEESECAKE FACTORY INCCMN16307210124,953673,324SH DFND1673,309015
CHEESECAKE FACTORY INCCMN16307210195725,810SH DFND225,81000
CHEESECAKE FACTORY INCCMN16307210151813,964SH DFND613,96400
CHEETAH MOBILE INCCMN1630751045731,751SH DFND131,75100
CHEFS WHSE INCCMN1630861012248,702SH DFND18,69705
CHEFS WHSE INCCMN16308610172028,029SH DFND228,02900
CHEGG INCCMN16309210913,303147,267SH DFND1147,26205
CHEGG INCCMN16309210936,838407,815SH DFND2346,746061,069
CHEMBIO DIAGNOSTICS INCCMN163572209892187,793SH DFND1187,78805
CHEMBIO DIAGNOSTICS INCCMN1635722095812,254SH DFND212,25400
CHEMED CORP NEWCMN16359R10310,89220,451SH DFND120,45100
CHEMED CORP NEWCMN16359R10359,715112,118SH DFND2106,78005,338
CHEMED CORP NEWCMN16359R103292548SH OTR6,205480
CHEMOCENTRYX INCCMN16383L10637,528606,076SH DFND1606,056020
CHEMOCENTRYX INCCMN16383L1065579,000SHCallDFND19,00000
CHEMOCENTRYX INCCMN16383L10680513,000SHPutDFND113,00000
CHEMOCENTRYX INCCMN16383L1068,265133,471SH DFND2133,47100
CHEMOURS COCMN1638511088,545344,705SH DFND1333,651011,054
CHEMOURS COCMN16385110818,498746,196SH DFND2745,05901,137
CHEMOURS COCMN1638511082058,283SH DFND68,28300
CHENIERE ENERGY INCCMN16411R20835,085584,460SH DFND1208,1810376,279
CHENIERE ENERGY INCCMN16411R2083,28454,700SHPutDFND154,70000
CHENIERE ENERGY INCCMN16411R208291,1104,849,406SH DFND24,444,8730404,533
CHENIERE ENERGY INCCMN16411R20899,8361,663,100SH DFND315401,662,946
CHENIERE ENERGY INCCMN16411R20812,156202,505SH DFND40202,5050
CHENIERE ENERGY INCCMN16411R2083165,262SH DFND65,26200
CHENIERE ENERGY PARTNERS LPCMN16411Q1013,47998,705SH DFND196,60502,100
CHENIERE ENERGY PARTNERS LPCMN16411Q10111,811335,054SH DFND2335,05400
CHERRY HILL MTG INVT CORPCMN16465110175582,579SH DFND282,57900
CHESAPEAKE UTILS CORPCMN1653031081,88217,392SH DFND117,39002
CHESAPEAKE UTILS CORPCMN16530310827,157250,964SH DFND2237,097013,867
CHEVRON CORP NEWCMN16676410077,378916,261SH DFND1344,8330571,428
CHEVRON CORP NEWCMN16676410089,0191,054,100SHCallDFND11,054,10000
CHEVRON CORP NEWCMN16676410078,116925,000SHPutDFND1925,00000
CHEVRON CORP NEWCMN166764100378,6844,484,121SH DFND24,305,5200178,601
CHEVRON CORP NEWCMN1667641002,65931,488SH DFND314,991016,497
CHEVRON CORP NEWCMN16676410027,102320,919SH DFND54,8380316,081
CHEVRON CORP NEWCMN1667641006,58177,930SH DFND677,93000
CHEVRON CORP NEWCMN1667641002,42128,669SH OTR6,2028,6690
CHEWY INCCMN16679L10914,397160,157SH DFND1160,15700
CHEWY INCCMN16679L1092,66029,597SH DFND28,416021,181
CHIASMA INCCMN16706W10219344,411SH DFND144,396015
CHIASMA INCCMN16706W1029221,194SH DFND221,19400
CHICOS FAS INCCMN1686151028754,437SH DFND154,397040
CHICOS FAS INCCMN16861510210163,311SH DFND263,31100
CHILDRENS PL INCCMN1689051072,36047,106SH DFND147,10105
CHILDRENS PL INCCMN1689051074749,464SH DFND29,46400
CHIMERA INVT CORPCMN16934Q2084,970484,913SH DFND1484,878035
CHIMERA INVT CORPCMN16934Q2086,653649,062SH DFND2649,06200
CHIMERIX INCCMN16934W10612826,562SH DFND126,547015
CHIMERIX INCCMN16934W10616133,385SH DFND233,38500
CHINA BIOLOGIC PRODS HLDGS ICMNG2151510412,349104,551SH DFND1104,55100
CHINA INDEX HLDGS LTDCMN16954W1012,9311,487,991SH DFND11,487,99100
CHINA JO-JO DRUGSTORES INCCMN16949A2065352,216SH DFND152,21600
CHINA LIFE INS CO LTDCMN16939P10659653,876SH DFND153,87600
CHINA LIFE INS CO LTDCMN16939P1062,615236,446SH DFND2236,44600
CHINA MOBILE LIMITEDCMN16941M1092,33481,765SH DFND180,41001,355
CHINA MOBILE LIMITEDCMN16941M1092,51688,161SH DFND288,16100
CHINA PETROLEUM & CHEMICAL CCMN16941R10861513,795SH DFND113,79500
CHINA PETROLEUM & CHEMICAL CCMN16941R1082,87064,351SH DFND264,35100
CHINA TELECOM CORP LTDCMN1694261032157,805SH DFND17,80500
CHINA UNICOM HONG KONGCMN16945R10417831,269SH DFND131,26900
CHINDATA GROUP HLDGS LTDCMN16955F107290,10512,107,899SH DFND112,107,89900
CHINOOK THERAPEUTICS INCCMN16961L10633020,798SH DFND120,788010
CHIPMOS TECHNOLOGIES INCCMN16965P20258323,934SH DFND123,93400
CHIPOTLE MEXICAN GRILL INCCMN16965610517,17512,386SH DFND18,52203,864
CHIPOTLE MEXICAN GRILL INCCMN169656105832600SHCallDFND160000
CHIPOTLE MEXICAN GRILL INCCMN16965610518,30513,200SHPutDFND113,20000
CHIPOTLE MEXICAN GRILL INCCMN169656105268,496193,621SH DFND2179,611014,010
CHIPOTLE MEXICAN GRILL INCCMN169656105811585SH DFND658500
CHIPOTLE MEXICAN GRILL INCCMN1696561051,8471,332SH OTR6,201,3320
CHIPOTLE MEXICAN GRILL INCCMN169656105599432SH DFND743200
CHOICE HOTELS INTL INCCMN16990510612,749119,451SH DFND1119,45100
CHOICE HOTELS INTL INCCMN16990510638,236358,247SH DFND2342,843015,404
CHOICE HOTELS INTL INCCMN1699051064614,319SH DFND64,31900
CHP MERGER CORPCMN12558Y10692890,417SH DFND190,41700
CHROMADEX CORPCMN17107740731465,425SH DFND165,410015
CHROMADEX CORPCMN17107740716935,173SH DFND235,17300
CHUBB LIMITEDCMNH1467J10430,868200,542SH DFND1193,15307,389
CHUBB LIMITEDCMNH1467J104259,8791,688,405SH DFND21,590,234098,171
CHUBB LIMITEDCMNH1467J1043292,137SH DFND52,13700
CHUBB LIMITEDCMNH1467J1043,18620,696SH DFND620,69600
CHUBB LIMITEDCMNH1467J1042,27014,746SH OTR6,2014,7460
CHUNGHWA TELECOM CO LTDCMN17133Q5027,548195,433SH DFND1195,43300
CHUNGHWA TELECOM CO LTDCMN17133Q5022,77371,794SH DFND271,79400
CHURCH & DWIGHT INCCMN17134010228,633328,245SH DFND1328,225020
CHURCH & DWIGHT INCCMN17134010256,571648,528SH DFND2616,502032,026
CHURCH & DWIGHT INCCMN1713401022432,788SH DFND52,78800
CHURCH & DWIGHT INCCMN1713401022,17424,917SH DFND624,91700
CHURCHILL CAPITAL CORP IVUNT1714392018,050781,601SH DFND1781,60100
CHURCHILL CAPITAL CORP IVCMN17143910218,2681,825,000SH DFND11,825,00000
CHURCHILL CAPITAL CORP VUNT17144T20611,7631,120,240SH DFND11,120,0000240
CHURCHILL DOWNS INCCMN17148410820,206103,732SH DFND1103,720012
CHURCHILL DOWNS INCCMN17148410825,662131,743SH DFND2127,11404,629
CHURCHILL DOWNS INCCMN1714841083191,640SH DFND61,64000
CHUYS HLDGS INCCMN17160410177029,078SH DFND129,07305
CHUYS HLDGS INCCMN1716041011,07440,542SH DFND240,54200
CI FINL CORPCMN1254911003,747301,941SH DFND2122,8470179,094
CI FINL CORPCMN12549110022718,294SH DFND318,29400
CIA ENERGETICA DE MINAS GERACMN20440960113045,151SH DFND145,15100
CIA ENERGETICA DE MINAS GERACMN2044096011,248433,352SH DFND2433,35200
CIA ENERGETICA DE MINAS GERACMN204409601509176,580SH DFND3176,58000
CIDARA THERAPEUTICS INCCMN1717571079849,004SH DFND148,974030
CIENA CORPCMN17177930915,554294,302SH DFND1289,95004,352
CIENA CORPCMN17177930918,237345,066SH DFND2341,14403,922
CIGNA CORP NEWCMN12552310016,76180,511SH DFND168,581011,930
CIGNA CORP NEWCMN1255231003,16415,200SHCallDFND115,20000
CIGNA CORP NEWCMN1255231002,51912,100SHPutDFND112,10000
CIGNA CORP NEWCMN125523100181,803873,298SH DFND2820,406052,892
CIGNA CORP NEWCMN1255231002391,148SH DFND51,079069
CIGNA CORP NEWCMN1255231003,05514,674SH DFND614,67400
CIGNA CORP NEWCMN1255231001,9889,548SH OTR6,209,5480
CIGNA CORP NEWCMN1255231001,1625,581SH DFND75,58100
CIIG MERGER CORPCMN12559C1034,376155,633SH DFND1155,63300
CIM COML TR CORPCMN12552558415711,004SH DFND111,00400
CIM COML TR CORPCMN1255255845,579391,800SH DFND2391,80000
CIMAREX ENERGY COCMN17179810111,272300,513SH DFND1300,498015
CIMAREX ENERGY COCMN1717981015,626150,000SHPutDFND1150,00000
CIMAREX ENERGY COCMN17179810133,689898,122SH DFND2896,23101,891
CIMAREX ENERGY COCMN17179810177820,749SH DFND620,74900
CIMPRESS PLCCMNG2143T1032,24625,602SH DFND125,59507
CIMPRESS PLCCMNG2143T1032,14924,493SH DFND224,49300
CINCINNATI BELL INC NEWCMN17187150219,4301,271,570SH DFND11,271,550020
CINCINNATI BELL INC NEWCMN1718715021,605105,048SH DFND2105,04800
CINCINNATI FINL CORPCMN17206210131,029355,141SH DFND1343,332011,809
CINCINNATI FINL CORPCMN17206210121,941251,130SH DFND2236,888014,242
CINCINNATI FINL CORPCMN1720621014885,580SH DFND65,58000
CINEMARK HLDGS INCCMN17243V1024,677268,663SH DFND1267,43401,229
CINEMARK HLDGS INCCMN17243V1022,143123,087SH DFND2123,08700
CINER RESOURCES LPCMN1724641098,184650,000SH DFND1650,00000
CINTAS CORPCMN17290810513,83539,142SH DFND134,32504,817
CINTAS CORPCMN17290810558,963166,817SH DFND2158,90007,917
CINTAS CORPCMN1729081055161,461SH DFND61,46100
CINTAS CORPCMN172908105267755SH OTR6,207550
CIRCOR INTL INCCMN17273K10923,144602,073SH DFND2567,936034,137
CIRRUS LOGIC INCCMN1727551006,37977,607SH DFND177,60700
CIRRUS LOGIC INCCMN1727551002,75233,480SH DFND230,46803,012
CISCO SYS INCCMN17275R102164,4963,675,885SH DFND11,960,10301,715,782
CISCO SYS INCCMN17275R10275,8601,695,200SHCallDFND11,695,20000
CISCO SYS INCCMN17275R10265,9751,474,300SHPutDFND11,474,30000
CISCO SYS INCCMN17275R102820,75518,340,894SH DFND217,971,8430369,051
CISCO SYS INCCMN17275R1027,323163,637SH DFND334,8760128,761
CISCO SYS INCCMN17275R10283318,607SH DFND4018,6070
CISCO SYS INCCMN17275R10289,1061,991,200SH DFND547,67301,943,527
CISCO SYS INCCMN17275R10211,237251,107SH DFND6251,10700
CISCO SYS INCCMN17275R1022,92165,275SH DFND765,27500
CIT GROUP INCCMN12558180116,386456,446SH DFND1456,416030
CIT GROUP INCCMN12558180113,154366,394SH DFND2366,39400
CIT GROUP INCCMN12558180149913,908SH DFND613,90800
CITI TRENDS INCCMN17306X1023,49370,313SH DFND170,30805
CITI TRENDS INCCMN17306X1024579,192SH DFND29,19200
CITIGROUP INCCMN17296742448,650789,003SH DFND1661,3720127,631
CITIGROUP INCCMN172967424201,1473,262,200SHCallDFND13,262,20000
CITIGROUP INCCMN172967424125,7252,039,000SHPutDFND12,039,00000
CITIGROUP INCCMN172967424212,5253,446,725SH DFND23,298,3730148,352
CITIGROUP INCCMN1729674248,700141,104SH DFND3129,024012,080
CITIGROUP INCCMN17296742474612,100SH DFND511,3280772
CITIGROUP INCCMN1729674244,23368,643SH DFND668,64300
CITIGROUP INCCMN1729674241,62826,395SH OTR6,2026,3950
CITIZENS FINL GROUP INCCMN17461010516,034448,375SH DFND1351,280097,095
CITIZENS FINL GROUP INCCMN17461010544,8581,254,417SH DFND21,191,092063,325
CITIZENS FINL GROUP INCCMN17461010567418,848SH DFND618,84800
CITIZENS INCCMN17474010012922,600SH DFND222,60000
CITRIX SYS INCCMN17737610025,097192,904SH DFND1141,385051,519
CITRIX SYS INCCMN17737610027,337210,121SH DFND2165,601044,520
CITRIX SYS INCCMN1773761001,33510,261SH DFND381010,180
CITRIX SYS INCCMN1773761003222,474SH DFND62,47400
CITRIX SYS INCCMN1773761002471,902SH DFND71,90200
CITY HLDG COCMN17783510574910,765SH DFND110,76005
CITY HLDG COCMN1778351055417,779SH DFND27,77900
CITY OFFICE REIT INCCMN17858710131231,892SH DFND131,872020
CITY OFFICE REIT INCCMN1785871017,458763,350SH DFND2763,35000
CIVISTA BANCSHARES INCCMN17886710735820,430SH DFND120,43000
CIVISTA BANCSHARES INCCMN17886710732718,681SH DFND218,68100
CLARIVATE PLCCMNG218101091,49550,319SH DFND150,31900
CLARIVATE PLCCMNG2181010957519,349SH DFND219,34900
CLARUS CORP NEWCMN18270P10925116,293SH DFND116,29300
CLARUS CORP NEWCMN18270P10915410,030SH DFND210,03000
CLEAN ENERGY FUELS CORPCMN1844991014,966631,865SH DFND1631,830035
CLEAN ENERGY FUELS CORPCMN1844991013,451439,083SH DFND2439,08300
CLEAN HARBORS INCCMN1844961075,06466,548SH DFND166,3830165
CLEAN HARBORS INCCMN18449610715,707206,402SH DFND2202,13704,265
CLEAN HARBORS INCCMN1844961075517,234SH DFND67,23400
CLEANSPARK INCCMN18452B2091,98368,271SH DFND168,27100
CLEAR CHANNEL OUTDOOR HLDGSCMN18453H106548332,192SH DFND1332,19200
CLEAR CHANNEL OUTDOOR HLDGSCMN18453H1061,532928,640SH DFND2874,808053,832
CLEARFIELD INCCMN18482P10341416,739SH DFND116,73405
CLEARWATER PAPER CORPCMN18538R10344411,749SH DFND111,739010
CLEARWATER PAPER CORPCMN18538R1032,96578,530SH DFND278,53000
CLEARWAY ENERGY INCCMN18539C10527,838942,070SH DFND1942,060010
CLEARWAY ENERGY INCCMN18539C20435,7621,120,002SH DFND11,117,00302,999
CLEARWAY ENERGY INCCMN18539C2041,94660,936SH DFND260,93600
CLEARWAY ENERGY INCCMN18539C10523,589798,274SH DFND2771,482026,792
CLEVELAND-CLIFFS INC NEWCMN18589910135,7072,452,432SH DFND12,452,2970135
CLEVELAND-CLIFFS INC NEWCNV185899AA914,9887,718,000PRN DFND17,718,00000
CLEVELAND-CLIFFS INC NEWCMN18589910186,7525,958,236SH DFND25,633,1480325,088
CLIMATE CHANGE CRISIS REAL IUNT18716C20932330,250SH DFND130,25000
CLIPPER RLTY INCCMN18885T30640557,449SH DFND157,439010
CLOROX CO DELCMN18905410934,058168,671SH DFND1167,7660905
CLOROX CO DELCMN18905410920,515101,600SHPutDFND1101,60000
CLOROX CO DELCMN18905410959,271293,536SH DFND2263,676029,859
CLOROX CO DELCMN1890541091,0014,959SH DFND64,95900
CLOUDERA INCCMN18914U10017,4791,256,556SH DFND11,256,486070
CLOUDERA INCCMN18914U1004,953356,100SHCallDFND1356,10000
CLOUDERA INCCMN18914U10016,2291,166,700SHPutDFND11,166,70000
CLOUDERA INCCMN18914U10056,1504,036,655SH DFND23,892,3530144,302
CLOUDERA INCCMN18914U10015711,308SH DFND611,30800
CLOUDFLARE INCCMN18915M107119,8001,576,529SH DFND11,576,52405
CLOUDFLARE INCCMN18915M10747,790628,896SH DFND2589,093039,803
CLOVIS ONCOLOGY INCCMN1894641001,629339,415SH DFND1339,390025
CLOVIS ONCOLOGY INCCMN1894641001,190248,000SHPutDFND1248,00000
CLOVIS ONCOLOGY INCCMN18946410046596,784SH DFND296,78400
CM LIFE SCIENCES INCUNT18978W2082,668230,000SH DFND1230,00000
CM LIFE SCIENCES INCCMN18978W1094,427401,030SH DFND1401,03000
CMC MATERIALS INCCMN12571T10014,95598,842SH DFND198,2360606
CMC MATERIALS INCCMN12571T1005,30135,038SH DFND235,03800
CMC MATERIALS INCCMN12571T1001,3578,968SH DFND68,96800
CME GROUP INCCMN12572Q10524,061132,166SH DFND1117,302014,864
CME GROUP INCCMN12572Q10512,37968,000SHPutDFND168,00000
CME GROUP INCCMN12572Q105396,1612,176,113SH DFND22,058,4680117,645
CME GROUP INCCMN12572Q1053521,931SH DFND31,93100
CME GROUP INCCMN12572Q1052,79015,325SH DFND615,32500
CME GROUP INCCMN12572Q1052,29212,590SH OTR6,2012,5900
CMS ENERGY CORPCMN12589610011,097181,895SH DFND1179,78802,107
CMS ENERGY CORPCMN12589610093,8931,538,982SH DFND21,494,224044,758
CMS ENERGY CORPCMN1258961002433,991SH DFND316303,828
CMS ENERGY CORPCMN12589610071411,697SH DFND611,69700
CNA FINL CORPCMN1261171002,46763,324SH DFND163,314010
CNA FINL CORPCMN1261171007,136183,173SH DFND2181,79201,381
CNH INDL N VCMNN209441091,17691,595SH DFND191,1960399
CNH INDL N VCMNN20944109127,6599,942,271SH DFND27,639,75102,302,520
CNH INDL N VCMNN2094410910,175792,425SH DFND3792,42500
CNH INDL N VCMNN209441091,22595,413SH OTR6,2095,4130
CNO FINL GROUP INCCMN12621E1036,156276,925SH DFND1276,880045
CNO FINL GROUP INCCMN12621E10317,851803,009SH DFND2764,920038,089
CNOOC LIMITEDCMN1261321096046,591SH DFND16,59100
CNOOC LIMITEDCMN1261321093,37936,866SH DFND236,86600
CNX RES CORPCMN12653C10814,2791,322,154SH DFND11,322,099055
CNX RES CORPCMN12653C1081,345124,514SH DFND2124,51400
COCA COLA COCMN19121610095,0401,733,044SH DFND1749,0600983,984
COCA COLA COCMN19121610014,182258,600SHCallDFND1258,60000
COCA COLA COCMN19121610029,789543,200SHPutDFND1543,20000
COCA COLA COCMN191216100596,82610,883,040SH DFND210,420,1170462,923
COCA COLA COCMN19121610065111,873SH DFND3566011,307
COCA COLA COCMN19121610071,0281,295,190SH DFND527,90301,267,286
COCA COLA COCMN1912161009,571174,522SH DFND6174,52200
COCA COLA CONS INCCMN1910981021,5655,878SH DFND15,87701
COCA COLA CONS INCCMN1910981021,6546,212SH DFND26,21200
COCA COLA EUROPEAN PARTNERSCMNG258391047,099142,470SH DFND1141,8880582
COCA COLA EUROPEAN PARTNERSCMNG2583910469,3031,390,780SH DFND21,384,27106,509
COCA COLA EUROPEAN PARTNERSCMNG258391046,821136,892SH DFND3131,65605,236
COCA-COLA FEMSA SAB DE CVCMN19124110851711,214SH DFND111,21400
COCRYSTAL PHARMA INCCMN19188J3004432,270SH DFND132,27000
CODA OCTOPUS GROUP INCCMN19188U20612119,265SH DFND119,26500
CODEXIS INCCMN19200510631,9031,461,416SH DFND11,461,401015
CODEXIS INCCMN19200510638217,482SH DFND217,48200
COEUR MNG INCCMN1921085046,679645,292SH DFND1645,212080
COEUR MNG INCCMN19210850438,1673,687,667SH DFND23,495,8790191,788
COGENT BIOSCIENCES INCCMN19240Q20111610,313SH DFND110,31300
COGENT COMMUNICATIONS HLDGSCMN19239V3023,86264,503SH DFND163,01801,485
COGENT COMMUNICATIONS HLDGSCMN19239V3023,67461,364SH DFND261,36400
COGENT COMMUNICATIONS HLDGSCMN19239V30278713,146SH DFND613,14600
COGNEX CORPCMN19242210326,772333,462SH DFND1333,46200
COGNEX CORPCMN19242210311,456142,697SH DFND2132,360010,337
COGNEX CORPCMN1924221032,33029,022SH DFND629,02200
COGNIZANT TECHNOLOGY SOLUTIOCMN1924461027,52091,764SH DFND191,6540110
COGNIZANT TECHNOLOGY SOLUTIOCMN1924461026,71281,900SHCallDFND181,90000
COGNIZANT TECHNOLOGY SOLUTIOCMN1924461021,60619,600SHPutDFND119,60000
COGNIZANT TECHNOLOGY SOLUTIOCMN192446102149,4781,824,013SH DFND21,725,473098,540
COGNIZANT TECHNOLOGY SOLUTIOCMN1924461021,64420,061SH DFND620,06100
COGNIZANT TECHNOLOGY SOLUTIOCMN1924461026778,259SH DFND78,25900
COHBAR INCCMN19249J1096548,213SH DFND148,21300
COHEN & STEERS INCCMN19247A1001,84524,829SH DFND124,82405
COHEN & STEERS INCCMN19247A10015,296205,873SH DFND2205,87300
COHEN & STEERS INCCMN19247A1002593,491SH DFND33,49100
COHEN & STEERS INCCMN19247A1004225,682SH DFND65,68200
COHERENT INCCMN1924791034,44829,647SH DFND129,597050
COHERENT INCCMN1924791035,27235,141SH DFND234,6900451
COHERUS BIOSCIENCES INCCMN19249H10323,9001,375,150SH DFND11,375,130020
COHERUS BIOSCIENCES INCCMN19249H10393753,927SH DFND253,92700
COHN ROBBINS HOLDINGS CORPWTSG237261139050,000SH DFND150,00000
COHN ROBBINS HOLDINGS CORPUNTG237261216,562610,401SH DFND1610,40100
COHN ROBBINS HOLDINGS CORPCMNG237261052,550245,000SH DFND1245,00000
COHU INCCMN19257610648712,743SH DFND112,733010
COHU INCCMN19257610658,4971,532,139SH DFND21,446,422085,717
COHU INCCMN19257610617,435456,641SH DFND6456,64100
COLFAX CORPCMN1940142056,46240,000SH DFND140,00000
COLFAX CORPCMN1940141068,236215,370SH DFND1215,36505
COLFAX CORPCMN194014106119,3873,122,042SH DFND22,964,2570157,785
COLFAX CORPCMN1940141062165,642SH DFND65,64200
COLGATE PALMOLIVE COCMN19416210338,276447,621SH DFND1368,868078,753
COLGATE PALMOLIVE COCMN1941621031,36015,900SHCallDFND115,90000
COLGATE PALMOLIVE COCMN1941621031,64219,200SHPutDFND119,20000
COLGATE PALMOLIVE COCMN194162103138,5451,620,218SH DFND21,498,9340121,284
COLGATE PALMOLIVE COCMN1941621038,698101,722SH DFND34060101,316
COLGATE PALMOLIVE COCMN1941621032082,432SH DFND52,2060226
COLGATE PALMOLIVE COCMN1941621032,83533,158SH DFND633,15800
COLLECTIVE GROWTH CORPCMN19424L1013,371235,880SH DFND1235,88000
COLLECTORS UNIVERSE INCCMN19421R2001,98926,376SH DFND126,37600
COLLECTORS UNIVERSE INCCMN19421R2003114,131SH DFND24,13100
COLLEGIUM PHARMACEUTICAL INCCMN19459J10449924,932SH DFND124,922010
COLLEGIUM PHARMACEUTICAL INCCMN19459J10482941,387SH DFND241,38700
COLLIERS INTL GROUP INCCMN1946931072552,857SH DFND12,85700
COLLIERS INTL GROUP INCCMN1946931072,76331,005SH DFND231,00500
COLLIERS INTL GROUP INCCMN19469310793810,522SH DFND310,52200
COLONNADE ACQUISITION CORPCMNG2283K1104,725350,000SH DFND1350,00000
COLONY BANKCORP INCCMN19623P10115210,360SH DFND110,36000
COLONY CAP INCCNV19624RAA42121,000PRN DFND121,00000
COLONY CAP INCCNV19624RAB22525,000PRN DFND125,00000
COLONY CAP INC NEWCMN19626G1082,681557,408SH DFND1557,2730135
COLONY CAP INC NEWCMN19626G1089,4821,971,327SH DFND21,971,32700
COLONY CAP INC NEWCMN19626G10825953,807SH DFND653,80700
COLONY CR REAL ESTATE INCCMN19625T101809107,882SH DFND1107,852030
COLONY CR REAL ESTATE INCCMN19625T10137850,420SH DFND250,42000
COLONY STARWOOD HOMESCNV19625XAB818,69414,000,000PRN DFND114,000,00000
COLUMBIA BKG SYS INCCMN1972361026,319176,018SH DFND1175,988030
COLUMBIA BKG SYS INCCMN19723610265,9191,836,194SH DFND21,734,5610101,633
COLUMBIA FINL INCCMN19764110339925,662SH DFND125,647015
COLUMBIA FINL INCCMN19764110334121,912SH DFND221,91200
COLUMBIA PPTY TR INCCMN1982872031,725120,272SH DFND1118,70901,563
COLUMBIA PPTY TR INCCMN19828720322,7101,583,698SH DFND21,583,69800
COLUMBIA PPTY TR INCCMN19828720319713,751SH DFND3325013,426
COLUMBIA SPORTSWEAR COCMN1985161067,63487,369SH DFND187,36900
COLUMBIA SPORTSWEAR COCMN1985161063,00534,394SH DFND232,56601,828
COLUMBUS MCKINNON CORP N YCMN1993331052,61568,035SH DFND168,03005
COLUMBUS MCKINNON CORP N YCMN19933310539,9931,040,400SH DFND2990,078050,322
COMCAST CORP NEWCMN20030N101132,8712,535,707SH DFND11,380,28401,155,423
COMCAST CORP NEWCMN20030N10186,8431,657,300SHCallDFND11,657,30000
COMCAST CORP NEWCMN20030N101144,2102,752,100SHPutDFND12,752,10000
COMCAST CORP NEWCMN20030N101795,16715,174,936SH DFND214,786,9030388,033
COMCAST CORP NEWCMN20030N10156610,800SH DFND33,86206,938
COMCAST CORP NEWCMN20030N10162,6271,195,179SH DFND525,25701,169,922
COMCAST CORP NEWCMN20030N10115,554296,834SH DFND6296,83400
COMCAST CORP NEWCMN20030N1013,69670,533SH DFND770,53300
COMERICA INCCMN2003401074,40378,822SH DFND177,07901,743
COMERICA INCCMN20034010738,905696,470SH DFND2688,22308,247
COMERICA INCCMN2003401071,18021,127SH DFND621,12700
COMFORT SYS USA INCCMN1999081042,66350,570SH DFND150,560010
COMFORT SYS USA INCCMN19990810493917,834SH DFND217,83400
COMMERCE BANCSHARES INCCMN20052510310,544160,489SH DFND1160,48900
COMMERCE BANCSHARES INCCMN20052510313,381203,669SH DFND2202,02501,644
COMMERCIAL METALS COCMN2017231039,121444,071SH DFND1444,036035
COMMERCIAL METALS COCMN20172310327,7311,350,083SH DFND21,288,701061,382
COMMERCIAL VEH GROUP INCCMN2026081058710,084SH DFND110,08400
COMMSCOPE HLDG CO INCCMN20337X1095,544413,749SH DFND1413,724025
COMMSCOPE HLDG CO INCCMN20337X1095,150384,299SH DFND2371,393012,906
COMMUNITY BANKERS TR CORPCMN20361210631947,244SH DFND147,224020
COMMUNITY BANKERS TR CORPCMN2036121069013,402SH DFND213,40200
COMMUNITY BK SYS INCCMN2036071062,07033,218SH DFND133,198020
COMMUNITY BK SYS INCCMN20360710664,1411,029,389SH DFND2974,612054,777
COMMUNITY HEALTH SYS INC NEWCMN203668108762102,617SH DFND1102,577040
COMMUNITY HEALTH SYS INC NEWCMN2036681083,705498,700SHPutDFND1498,70000
COMMUNITY HEALTH SYS INC NEWCMN2036681085,914796,025SH DFND2796,02500
COMMUNITY HEALTHCARE TR INCCMN20369C10696620,506SH DFND120,496010
COMMUNITY HEALTHCARE TR INCCMN20369C1069,491201,472SH DFND2201,47200
COMMUNITY TR BANCORP INCCMN2041491081,28534,692SH DFND134,68705
COMMUNITY TR BANCORP INCCMN2041491083178,543SH DFND28,54300
COMMVAULT SYSTEMS INCCMN2041661023,75867,862SH DFND167,852010
COMMVAULT SYSTEMS INCCMN2041661023,37660,969SH DFND260,96900
COMPANHIA DE SANEAMENTO BASICMN20441A10252060,527SH DFND160,52700
COMPANHIA DE SANEAMENTO BASICMN20441A10211012,863SH DFND212,86300
COMPANHIA PARANAENSE ENERG CCMN20441B40771049,630SH DFND149,63000
COMPANHIA SIDERURGICA NACIONCMN20440W10529349,184SH DFND149,18400
COMPANHIA SIDERURGICA NACIONCMN20440W1058213,741SH DFND213,74100
COMPANIA CERVECERIAS UNIDASCMN2044291041,13477,170SH DFND177,17000
COMPANIA DE MINAS BUENAVENTUCMN20444810411,048906,342SH DFND1905,8870455
COMPASS DIVERSIFIEDCMN20451Q1042,553131,283SH DFND1131,28300
COMPASS MINERALS INTL INCCMN20451N1018,733141,493SH DFND1141,478015
COMPASS MINERALS INTL INCCMN20451N10164010,374SH DFND210,37400
COMPASS MINERALS INTL INCCMN20451N1013335,395SH DFND65,39500
COMPUGEN LTDCMNM257221051,485122,599SH DFND1122,59900
COMPUGEN LTDCMNM2572210535128,980SH DFND328,98000
COMPUTER PROGRAMS & SYS INCCMN20530610343516,216SH DFND216,21600
COMSCORE INCCMN20564W10512148,761SH DFND148,75605
COMSCORE INCCMN20564W1059136,529SH DFND236,52900
COMSTOCK RES INCCMN205768302492112,531SH DFND1112,521010
COMTECH TELECOMMUNICATIONS CCMN20582620964231,038SH DFND131,023015
COMTECH TELECOMMUNICATIONS CCMN20582620934016,409SH DFND216,40900
CONAGRA BRANDS INCCMN2058871023,957109,119SH DFND1108,6680451
CONAGRA BRANDS INCCMN20588710266,7871,841,892SH DFND21,736,9140104,979
CONAGRA BRANDS INCCMN2058871021,01327,931SH DFND627,93100
CONCENTRIX CORPCMN20602D1018,98791,051SH DFND191,05100
CONCENTRIX CORPCMN20602D10112,196123,570SH DFND2121,03302,537
CONCERT PHARMACEUTICALS INCCMN2060221051,414111,832SH DFND1111,817015
CONCERT PHARMACEUTICALS INCCMN20602210533226,296SH DFND226,29600
CONCHO RES INCCMN20605P1016,972119,493SH DFND1119,3700123
CONCHO RES INCCMN20605P1012,29939,400SHCallDFND139,40000
CONCHO RES INCCMN20605P10115,754270,000SHPutDFND1270,00000
CONCHO RES INCCMN20605P10114,932255,907SH DFND2223,594032,313
CONCORD ACQUISITION CORPUNT20607120172270,000SH DFND170,00000
CONDUENT INCCMN2067871032,140445,865SH DFND1445,820045
CONDUENT INCCMN2067871034,095853,104SH DFND2853,10400
CONDUENT INCCMN2067871037014,628SH DFND614,62800
CONFORMIS INCCMN20717E1011726,143SH DFND226,14300
CONMED CORPCMN2074101015845,211SH DFND15,20308
CONMED CORPCMN2074101012242,000SHPutDFND12,00000
CONMED CORPCMN20741010162,604558,963SH DFND2535,179023,784
CONNECTONE BANCORP INCCMN20786W10730,3751,534,875SH DFND21,448,895085,980
CONNS INCCMN20824210750843,484SH DFND143,474010
CONNS INCCMN20824210726522,660SH DFND222,66000
CONOCOPHILLIPSCMN20825C10411,525288,199SH DFND1210,813077,386
CONOCOPHILLIPSCMN20825C10414,244356,200SHCallDFND1356,20000
CONOCOPHILLIPSCMN20825C10418,247456,300SHPutDFND1456,30000
CONOCOPHILLIPSCMN20825C10471,3111,783,215SH DFND21,727,925055,290
CONOCOPHILLIPSCMN20825C10442210,557SH DFND39,6970860
CONOCOPHILLIPSCMN20825C1041,44836,205SH DFND636,20500
CONSOL ENERGY INC DISC COMLCMN20854L10811,3271,571,055SH DFND11,571,045010
CONSOLIDATED COMM HLDGS INCCMN209034107598122,360SH DFND1122,335025
CONSOLIDATED COMM HLDGS INCCMN2090341072,782568,981SH DFND2568,98100
CONSOLIDATED EDISON INCCMN20911510424,160334,300SH DFND1331,43502,865
CONSOLIDATED EDISON INCCMN20911510439,600547,942SH DFND2501,032046,910
CONSOLIDATED EDISON INCCMN2091151042763,825SH DFND31,01802,807
CONSOLIDATED EDISON INCCMN2091151045277,297SH DFND67,29700
CONSOLIDATED WATER CO INCCMNG2377310719616,281SH DFND116,266015
CONSOLIDATED WATER CO INCCMNG2377310717614,644SH DFND214,64400
CONSONANCE HFW ACQUISITION CUNTG2445M12985982,020SH DFND182,02000
CONSTELLATION BRANDS INCCMN21036P10826,445120,725SH DFND1114,25606,469
CONSTELLATION BRANDS INCCMN21036P10817,61280,400SHCallDFND180,40000
CONSTELLATION BRANDS INCCMN21036P1087,38233,700SHPutDFND133,70000
CONSTELLATION BRANDS INCCMN21036P108115,903529,116SH DFND2508,774020,342
CONSTELLATION BRANDS INCCMN21036P1086212,836SH DFND62,83600
CONSTELLATION BRANDS INCCMN21036P1081,8028,227SH OTR6,208,2270
CONSTELLATION PHARMCETICLS ICMN21037310619,625681,439SH DFND1681,424015
CONSTELLATION PHARMCETICLS ICMN21037310636012,500SHPutDFND112,50000
CONSTELLATION PHARMCETICLS ICMN21037310687130,226SH DFND230,22600
CONSTELLIUM SECMNF2110710173652,610SH DFND152,61000
CONSTELLIUM SECMNF2110710145,0853,222,624SH DFND23,048,7380173,886
CONSTELLIUM SECMNF2110710129921,380SH DFND321,38000
CONSTRUCTION PARTNERS INCCMN21044C1074,323148,492SH DFND1148,482010
CONSTRUCTION PARTNERS INCCMN21044C1072598,907SH DFND28,90700
CONTAINER STORE GROUP INCCMN2107511032,564268,751SH DFND1268,736015
CONTAINER STORE GROUP INCCMN21075110329430,799SH DFND230,79900
CONTEXTLOGIC INCCMN21077C1073,820209,450SH DFND1180,000029,450
CONTINENTAL RES INCCMN2120151015,933364,012SH DFND1364,01200
CONTINENTAL RES INCCMN21201510112,788784,569SH DFND2783,13201,437
CONTINENTAL RES INCCMN21201510172644,551SH DFND644,55100
CONTRAFECT CORPCMN2123263001,063210,587SH DFND1210,567020
CONTROLADORA VUELA COMP DE ACMN21240E10561249,240SH DFND149,24000
CONX CORPUNT2128732028,190783,744SH DFND1783,74400
CONX CORPCMN21287310351250,000SH DFND150,00000
COOPER COS INCCMN21664840216,85446,388SH DFND146,38206
COOPER COS INCCMN216648402114,080313,994SH DFND2284,695029,299
COOPER COS INCCMN216648402335922SH DFND592200
COOPER COS INCCMN216648402298820SH DFND682000
COOPER COS INCCMN2166484021,5304,210SH OTR6,204,2100
COOPER COS INCCMN216648402275758SH DFND775800
COOPER STD HLDGS INCCMN21676P10382623,829SH DFND123,819010
COOPER STD HLDGS INCCMN21676P10380423,196SH DFND223,19600
COOPER TIRE & RUBR COCMN21683110773118,051SH DFND118,031020
COOPER TIRE & RUBR COCMN21683110732,357798,930SH DFND2759,451039,479
COPA HOLDINGS SACMNP310761057,69399,612SH DFND199,61200
COPA HOLDINGS SACMNP310761052,69634,904SH DFND232,78302,121
COPART INCCMN21720410612,28096,506SH DFND196,471035
COPART INCCMN2172041065,09040,000SHCallDFND140,00000
COPART INCCMN2172041064,70837,000SHPutDFND137,00000
COPART INCCMN21720410655,514436,262SH DFND2406,185030,077
COPART INCCMN2172041067,51559,054SH DFND659,05400
CORBUS PHARMACEUTICALS HLDGSCMN21833P1031411,538SH DFND111,523015
CORBUS PHARMACEUTICALS HLDGSCMN21833P1036249,278SH DFND249,27800
CORCEPT THERAPEUTICS INCCMN2183521029,605367,174SH DFND1367,149025
CORCEPT THERAPEUTICS INCCMN2183521023,150120,400SHCallDFND1120,40000
CORCEPT THERAPEUTICS INCCMN2183521024,324165,299SH DFND2165,29900
CORE LABORATORIES N VCMNN227171075,334201,218SH DFND1201,21305
CORE LABORATORIES N VCMNN227171071,11041,872SH DFND241,87200
CORE MARK HOLDING CO INCCMN2186811041,38547,161SH DFND147,146015
CORE MARK HOLDING CO INCCMN2186811041,46749,958SH DFND249,95800
CORE MARK HOLDING CO INCCMN2186811042337,917SH DFND37,91700
CORECIVIC INCCMN21871N10149575,606SH DFND175,571035
CORECIVIC INCCMN21871N10112819,580SH DFND219,58000
CORELOGIC INCCMN21871D10334,559446,957SH DFND1446,95700
CORELOGIC INCCMN21871D10345,996594,879SH DFND2585,77109,108
CORELOGIC INCCMN21871D1032663,440SH DFND33,44000
CORELOGIC INCCMN21871D1034716,092SH DFND66,09200
CORENERGY INFRASTRUCTURE TRCMN21870U50222733,097SH DFND133,09205
COREPOINT LODGING INCCMN21872L104696101,152SH DFND1101,14705
COREPOINT LODGING INCCMN21872L10423434,017SH DFND234,01700
CORESITE RLTY CORPCMN21870Q10512,676101,184SH DFND1101,0440140
CORESITE RLTY CORPCMN21870Q10541,000327,266SH DFND2319,70607,560
CORMEDIX INCCMN21900C30814519,459SH DFND219,45900
CORNERSTONE BLDG BRANDS INCCMN21925D1092,047220,634SH DFND1220,594040
CORNERSTONE BLDG BRANDS INCCMN21925D10951054,909SH DFND254,90900
CORNERSTONE ONDEMAND INCCMN21925Y1039,531216,426SH DFND1216,411015
CORNERSTONE ONDEMAND INCCMN21925Y1031,95244,326SH DFND244,32600
CORNING INCCMN21935010511,785327,354SH DFND1321,10506,249
CORNING INCCMN21935010562,8611,746,133SH DFND21,683,983062,150
CORNING INCCMN2193501051,30136,132SH DFND636,13200
CORNING INCCMN21935010542511,802SH DFND711,80200
CORPORATE OFFICE PPTYS TRCMN22002T1084,331166,080SH DFND1166,07505
CORPORATE OFFICE PPTYS TRCMN22002T1082,36290,573SH DFND287,90202,671
CORSAIR GAMING INCCMN22041X1023,50496,748SH DFND196,74800
CORTEVA INCCMN22052L1049,485244,965SH DFND1196,218048,747
CORTEVA INCCMN22052L10486,8032,241,802SH DFND22,159,620082,182
CORTEVA INCCMN22052L1041,11928,907SH DFND628,90700
CORTEVA INCCMN22052L1042807,231SH OTR6,207,2310
CORTEXYME INCCMN22053A10740514,579SH DFND114,57900
CORTEXYME INCCMN22053A10794233,910SH DFND233,91000
CORVEL CORPCMN2210061093793,574SH DFND23,57400
CORVUS PHARMACEUTICALS INCCMN22101510029181,754SH DFND181,75400
COSAN LTDCMNG2534310788848,168SH DFND148,16800
COSTAMARE INCCMNY1771G10213716,491SH DFND116,471020
COSTAMARE INCCMNY1771G1022,415291,613SH DFND2291,61300
COSTAR GROUP INCCMN22160N10948,24252,194SH DFND152,18509
COSTAR GROUP INCCMN22160N10981,93288,644SH DFND284,56204,082
COSTAR GROUP INCCMN22160N1091,2441,346SH DFND61,34600
COSTAR GROUP INCCMN22160N109261282SH OTR6,202820
COSTCO WHSL CORP NEWCMN22160K105103,509274,720SH DFND1162,4550112,265
COSTCO WHSL CORP NEWCMN22160K10543,518115,500SHCallDFND1115,50000
COSTCO WHSL CORP NEWCMN22160K10594,685251,300SHPutDFND1251,30000
COSTCO WHSL CORP NEWCMN22160K105732,8621,945,067SH DFND21,829,9700115,097
COSTCO WHSL CORP NEWCMN22160K1059,11824,201SH DFND3206023,995
COSTCO WHSL CORP NEWCMN22160K1056471,716SH DFND51,5300186
COSTCO WHSL CORP NEWCMN22160K1059,56925,398SH DFND625,39800
COSTCO WHSL CORP NEWCMN22160K1053,1098,252SH OTR6,208,2520
COTY INCCMN2220702036,181880,505SH DFND1880,50500
COTY INCCMN2220702037,7211,099,920SH DFND21,089,347010,573
COTY INCCMN2220702037110,055SH DFND510,05500
COTY INCCMN22207020345364,541SH DFND664,54100
COUPA SOFTWARE INCCMN22266L106185,306546,770SH DFND1546,76802
COUPA SOFTWARE INCCNV22266LAC022,91910,406,000PRN DFND110,406,00000
COUPA SOFTWARE INCCMN22266L1067,35421,700SHCallDFND121,70000
COUPA SOFTWARE INCCMN22266L10669,510205,100SHPutDFND1205,10000
COUPA SOFTWARE INCCMN22266L10667,793200,032SH DFND2194,46005,572
COUPA SOFTWARE INCCMN22266L1064331,277SH DFND61,27700
COUSINS PPTYS INCCMN22279550210,041299,719SH DFND1299,2090510
COUSINS PPTYS INCCMN22279550219,996596,906SH DFND2583,687013,219
COVANTA HLDG CORPCMN22282E1026,332482,217SH DFND1277,1720205,045
COVANTA HLDG CORPCMN22282E10282062,490SH DFND262,49000
COVENANT LOGISTICS GROUP INCCMN22284P10520313,720SH DFND113,72000
COVETRUS INCCMN22304C1001,44650,330SH DFND150,305025
COVETRUS INCCMN22304C10043115,000SHPutDFND115,00000
COVETRUS INCCMN22304C1008,944311,206SH DFND2311,20600
COVETRUS INCCMN22304C10064122,309SH DFND622,30900
COWEN INCCMN2236226061,54559,441SH DFND159,431010
COWEN INCCMN22362260610,865418,027SH DFND2418,02700
CRA INTL INCCMN12618T1052003,934SH DFND23,93400
CRACKER BARREL OLD CTRY STORCMN22410J1065,73643,484SH DFND143,472012
CRACKER BARREL OLD CTRY STORCMN22410J1062,01415,268SH DFND215,26800
CRANE COCMN2243991053,17040,822SH DFND140,81705
CRANE COCMN2243991055,20867,067SH DFND265,16101,906
CRAWFORD & COCMN22463320625634,612SH DFND134,61200
CREDICORP LTDCMNG2519Y10856,606345,117SH DFND1345,11700
CREDICORP LTDCMNG2519Y10828,999176,800SH DFND2175,76401,036
CREDIT ACCEP CORP MICHCMN2253101011,8805,431SH DFND15,43100
CREDIT ACCEP CORP MICHCMN2253101013461,000SHPutDFND11,00000
CREDIT ACCEP CORP MICHCMN2253101012,1516,214SH DFND25,8740340
CREDIT ACCEP CORP MICHCMN225310101225650SH DFND665000
CREDIT SUISSE GROUPCMN22540110821,7111,696,185SH DFND21,696,18500
CREE INCCMN22544710153,525505,429SH DFND1505,2940135
CREE INCCMN22544710154,730516,811SH DFND2514,58702,224
CREE INCCMN2254471012282,152SH DFND62,15200
CRESCENT ACQUISITION CORPCMN22564L10552250,000SH DFND150,00000
CRESCENT PT ENERGY CORPCMN22576C1011,817776,418SH DFND2622,7180153,700
CRESTWOOD EQUITY PARTNERS LPCMN2263442083,212169,249SH DFND1165,94303,306
CRESTWOOD EQUITY PARTNERS LPCMN22634420827,5371,450,837SH DFND21,450,83700
CRESUD S A C I F Y ACMN22640610611323,545SH DFND123,54500
CRH MED CORPCMN12626F1053,6651,572,755SH DFND11,572,75500
CRH PLCCMN12626K20322,685532,769SH DFND2532,751018
CRINETICS PHARMACEUTICALS INCMN22663K1071,809128,182SH DFND1128,17705
CRISPR THERAPEUTICS AGCMNH1718210815,05398,314SH DFND198,31400
CRISPR THERAPEUTICS AGCMNH171821081,4099,200SHPutDFND19,20000
CRISPR THERAPEUTICS AGCMNH171821082,70617,676SH DFND217,67600
CRITEO S ACMN2267181049,388457,714SH DFND1457,71400
CRITEO S ACMN22671810428613,928SH DFND613,92800
CROCS INCCMN2270461094,21967,331SH DFND167,316015
CROCS INCCMN22704610950,250801,942SH DFND2765,371036,571
CRONOS GROUP INCCMN22717L1011,156166,589SH DFND1166,58900
CRONOS GROUP INCCMN22717L10112518,000SH DFND218,00000
CRONOS GROUP INCCMN22717L101924133,192SH DFND3133,19200
CROSS CTRY HEALTHCARE INCCMN22748310467175,703SH DFND275,70300
CROSSAMERICA PARTNERS LPCMN22758A10538822,571SH DFND122,57100
CROSSAMERICA PARTNERS LPCMN22758A1054,495261,770SH DFND2261,77000
CROSSFIRST BANKSHARES INCCMN22766M10970065,162SH DFND165,142020
CROSSFIRST BANKSHARES INCCMN22766M10937434,833SH DFND234,83300
CROWDSTRIKE HLDGS INCCMN22788C105196,713928,681SH DFND1922,39106,290
CROWDSTRIKE HLDGS INCCMN22788C1051,5897,500SHCallDFND17,50000
CROWDSTRIKE HLDGS INCCMN22788C10530,187142,512SH DFND2132,204010,308
CROWN CASTLE INTL CORP NEWCMN22822V10118,889118,658SH DFND181,431037,227
CROWN CASTLE INTL CORP NEWCMN22822V1011,4339,000SHCallDFND19,00000
CROWN CASTLE INTL CORP NEWCMN22822V101196,1101,231,924SH DFND21,164,537067,387
CROWN CASTLE INTL CORP NEWCMN22822V1011,81311,389SH DFND395011,294
CROWN CASTLE INTL CORP NEWCMN22822V1013171,991SH DFND51,8070184
CROWN CASTLE INTL CORP NEWCMN22822V1012,79317,542SH DFND617,54200
CROWN HLDGS INCCMN22836810622,583225,379SH DFND1225,369010
CROWN HLDGS INCCMN22836810661,465613,428SH DFND2586,120027,308
CROWN HLDGS INCCMN2283681067627,602SH DFND67,60200
CRYOLIFE INCCMN22890310031413,309SH DFND213,30900
CRYOLIFE INCCMN22890310027611,690SH DFND611,69000
CRYOPORT INCCMN2290503073,71984,745SH DFND184,730015
CRYOPORT INCCMN22905030772116,425SH DFND216,42500
CRYOPORT INCCMN22905030753812,267SH DFND612,26700
CSG SYS INTL INCCMN1263491095,695126,365SH DFND1126,355010
CSG SYS INTL INCCNV126349AF63836,000PRN DFND136,00000
CSG SYS INTL INCCMN12634910992320,480SH DFND220,48000
CSW INDUSTRIALS INCCMN1264021061,19610,686SH DFND110,68501
CSW INDUSTRIALS INCCMN1264021063973,551SH DFND23,55100
CSX CORPCMN12640810319,559215,525SH DFND1148,136067,389
CSX CORPCMN12640810313,449148,200SHCallDFND1148,20000
CSX CORPCMN12640810310,418114,800SHPutDFND1114,80000
CSX CORPCMN126408103225,6952,486,993SH DFND22,244,3190242,674
CSX CORPCMN1264081032943,243SH DFND53,24300
CSX CORPCMN1264081033,66540,391SH DFND640,39100
CTI BIOPHARMA CORPCMN12648L60118557,586SH DFND157,58600
CTO REALTY GROWTH INCCMN22948P10355213,099SH DFND113,09900
CTS CORPCMN12650110540211,700SH DFND111,690010
CTS CORPCMN12650110543,7381,274,036SH DFND21,212,434061,602
CUBESMARTCMN22966310914,856442,017SH DFND1442,01205
CUBESMARTCMN22966310929,828887,470SH DFND2851,167036,303
CUBIC CORPCMN22966910689914,487SH DFND114,472015
CUBIC CORPCMN22966910612,286198,029SH DFND2187,926010,103
CUE BIOPHARMA INCCMN22978P1066,283502,227SH DFND1502,212015
CUE BIOPHARMA INCCMN22978P10613911,143SH DFND211,14300
CULLEN FROST BANKERS INCCMN2298991098,798100,861SH DFND1100,86100
CULLEN FROST BANKERS INCCMN22989910918,664213,966SH DFND2213,5510415
CULLEN FROST BANKERS INCCMN2298991094455,105SH DFND65,10500
CULP INCCMN23021510518511,658SH DFND111,65800
CUMMINS INCCMN23102110640,405177,915SH DFND1172,99904,916
CUMMINS INCCMN231021106118,470521,663SH DFND2508,128013,535
CUMMINS INCCMN231021106203896SH DFND32720624
CUMMINS INCCMN2310211062691,184SH DFND51,106078
CUMMINS INCCMN2310211062,56011,274SH DFND611,27400
CUMULUS MEDIA INCCMN2310828011,046119,929SH DFND1119,92900
CUREVAC N VCMNN2451R1056518,025SH DFND18,02500
CUREVAC N VCMNN2451R1052813,466SH DFND33,46600
CURIOSITYSTREAM INCCMN23130Q10720214,479SH DFND114,47900
CURIS INCCMN23126920026232,027SH DFND132,02700
CURO GROUP HOLDINGS CORPCMN23131L10730321,130SH DFND221,13000
CURTISS WRIGHT CORPCMN23156110110,59491,053SH DFND191,05300
CURTISS WRIGHT CORPCMN23156110113,799118,603SH DFND2117,35601,247
CUSHMAN WAKEFIELD PLCCMNG2717B1081,41995,671SH DFND195,641030
CUSHMAN WAKEFIELD PLCCMNG2717B1084,647313,344SH DFND2291,906021,438
CUSTOMERS BANCORP INCCMN23204G10034118,771SH DFND118,746025
CUSTOMERS BANCORP INCCMN23204G10050827,941SH DFND227,94100
CUTERA INCCMN23210910824910,307SH DFND210,30700
CVB FINL CORPCMN12660010579140,580SH DFND140,535045
CVB FINL CORPCMN12660010582,0894,209,677SH DFND24,067,5160142,161
CVR ENERGY INCCMN12662P1084,142277,982SH DFND1277,97705
CVR ENERGY INCCMN12662P10818212,182SH DFND212,18200
CVR PARTNERS LPCMN12663320517,0601,064,902SH DFND11,064,90200
CVS HEALTH CORPCMN12665010044,868656,932SH DFND1622,865034,067
CVS HEALTH CORPCMN12665010048,397708,600SHCallDFND1708,60000
CVS HEALTH CORPCMN12665010011,700171,300SHPutDFND1171,30000
CVS HEALTH CORPCMN126650100318,7134,666,367SH DFND24,520,3670146,000
CVS HEALTH CORPCMN1266501005267,701SH DFND37,70100
CVS HEALTH CORPCMN1266501005227,639SH DFND56,15801,481
CVS HEALTH CORPCMN1266501006,854100,352SH DFND6100,35200
CVS HEALTH CORPCMN1266501001,38120,220SH DFND720,22000
CYBERARK SOFTWARE LTDCMNM2682V10860,215372,642SH DFND1370,12102,521
CYBERARK SOFTWARE LTDCMNM2682V1084,52828,022SH DFND228,02200
CYBERARK SOFTWARE LTDCMNM2682V1084,42627,391SH DFND327,39100
CYBEROPTICS CORPCMN23251710276333,616SH DFND133,61600
CYCLERION THERAPEUTICS INCCMN23255M1057825,592SH DFND125,577015
CYCLERION THERAPEUTICS INCCMN23255M1053411,210SH DFND211,21000
CYCLO THERAPEUTICS INCCMN23254X2014510,283SH DFND110,28300
CYMABAY THERAPEUTICS INCCMN23257D1035,102888,880SH DFND1888,865015
CYMABAY THERAPEUTICS INCCMN23257D10329952,102SH DFND252,10200
CYRUSONE INCCMN23283R10014,636200,079SH DFND1199,6520427
CYRUSONE INCCMN23283R10099,5671,361,134SH DFND21,305,133056,001
CYRUSONE INCCMN23283R1003805,196SH DFND36805,128
CYTOKINETICS INCCMN23282W60515,441743,061SH DFND1743,036025
CYTOKINETICS INCCMN23282W6051,67780,703SH DFND280,70300
CYTOMX THERAPEUTICS INCCMN23284F10564999,024SH DFND199,009015
CYTOMX THERAPEUTICS INCCMN23284F105841128,425SH DFND2128,42500
CYTOSORBENTS CORPCMN23283X2061,385173,756SH DFND1173,741015
CYTOSORBENTS CORPCMN23283X20676596,006SH DFND296,00600
D R HORTON INCCMN23331A1099,380136,101SH DFND1135,4860615
D R HORTON INCCMN23331A10960,288874,757SH DFND2844,252030,505
D R HORTON INCCMN23331A1091,36419,797SH DFND619,79700
D R HORTON INCCMN23331A1093535,122SH DFND75,12200
D8 HOLDINGS CORPUNTG2614K1022,138200,000SH DFND1200,00000
D8 HOLDINGS CORPCMNG2614K1103,861380,000SH DFND1380,00000
DADA NEXUS LTDCMN23344D1089,176251,398SH DFND1251,39800
DADA NEXUS LTDCMN23344D1081,33636,600SH DFND336,60000
DAILY JOURNAL CORPCMN2339121044421,095SH DFND11,09500
DAKTRONICS INCCMN2342641091,621346,275SH DFND1346,260015
DAKTRONICS INCCMN2342641099720,673SH DFND220,67300
DANA INCCMN2358252054,228216,596SH DFND1216,536060
DANA INCCMN2358252052,588132,580SH DFND2132,58000
DANAHER CORPORATIONCMN23585110240,012180,122SH DFND1160,895019,227
DANAHER CORPORATIONCMN2358511029,64143,400SHCallDFND143,40000
DANAHER CORPORATIONCMN23585110211,48551,700SHPutDFND151,70000
DANAHER CORPORATIONCMN235851102522,8402,353,649SH DFND22,159,0960194,553
DANAHER CORPORATIONCMN2358511024742,136SH DFND331101,825
DANAHER CORPORATIONCMN23585110240,278181,319SH DFND59,5560171,763
DANAHER CORPORATIONCMN2358511028,61738,791SH DFND638,79100
DANAHER CORPORATIONCMN2358511022,37710,702SH OTR6,2010,7020
DANAHER CORPORATIONCMN2358511022,1709,767SH DFND79,76700
DANIMER SCIENTIFIC INCCMN2362721004,341184,664SH DFND2184,66400
DAQO NEW ENERGY CORPCMN23703Q2031,53826,817SH DFND126,81700
DARDEN RESTAURANTS INCCMN2371941055,64847,418SH DFND147,393025
DARDEN RESTAURANTS INCCMN23719410517,718148,738SH DFND2132,377016,361
DARDEN RESTAURANTS INCCMN2371941054243,559SH DFND63,55900
DARDEN RESTAURANTS INCCMN2371941052402,011SH DFND72,01100
DARE BIOSCIENCE INCCMN23666P101155115,963SH DFND1115,96300
DARIOHEALTH CORPCMN23725P20944931,438SH DFND131,43800
DARLING INGREDIENTS INCCMN23726610121,338369,938SH DFND1369,883055
DARLING INGREDIENTS INCCMN237266101181,0033,138,054SH DFND23,014,2860123,768
DASEKE INCCMN23753F10737163,807SH DFND163,777030
DASEKE INCCMN23753F107867149,175SH DFND2149,17500
DATADOG INCCMN23804L10351,631524,492SH DFND1508,223016,269
DATADOG INCCMN23804L10316,745170,100SHPutDFND1170,10000
DATADOG INCCMN23804L1036,60267,066SH DFND253,143013,923
DATADOG INCCMN23804L1036,81469,223SH DFND340069,183
DATTO HLDG CORPCMN23821D1003,045112,771SH DFND1112,77100
DAVE & BUSTERS ENTMT INCCMN23833710912,027400,641SH DFND1400,621020
DAVE & BUSTERS ENTMT INCCMN23833710930010,000SHCallDFND110,00000
DAVE & BUSTERS ENTMT INCCMN2383371091,86462,080SH DFND262,08000
DAVIDSTEA INCCMN2386611025824,026SH DFND124,02600
DAVITA INCCMN23918K1087,84066,782SH DFND166,762020
DAVITA INCCMN23918K1082,71223,100SHCallDFND123,10000
DAVITA INCCMN23918K1084,52038,500SHPutDFND138,50000
DAVITA INCCMN23918K10825,050213,372SH DFND2189,590023,782
DAVITA INCCMN23918K1083573,044SH DFND63,04400
DAWSON GEOPHYSICAL CO NEWCMN2393601002310,897SH DFND110,89700
DBV TECHNOLOGIES S ACMN23306J1013814,400SH DFND4014,4000
DBX ETF TRCMN2330518531,59453,284SH DFND10053,284
DBX ETF TRCMN23305115049114,389SH DFND114,38900
DBX ETF TRCMN233051200923,18027,467,418SH DFND10027,467,418
DBX ETF TRCMN23305187926,931672,266SH DFND100672,266
DBX ETF TRCMN2330514322845,661SH DFND1005,661
DBX ETF TRCMN2330518798,012200,000SHCallDFND100200,000
DBX ETF TRCMN2330512004,892145,538SH DFND2145,53800
DBX ETF TRCMN2330518532,48783,117SH DFND30083,117
DBX ETF TRCMN2330512003,00389,338SH DFND50089,338
DBX ETF TRCMN23305120031,471936,358SH DFND6936,35800
DCP MIDSTREAM LPCMN23311P1001,917103,527SH DFND1100,32403,203
DCP MIDSTREAM LPCMN23311P10034,5471,865,390SH DFND21,865,39000
DECIPHERA PHARMACEUTICALS INCMN24344T10131,503552,011SH DFND1551,996015
DECIPHERA PHARMACEUTICALS INCMN24344T1011,86032,590SH DFND232,59000
DECKERS OUTDOOR CORPCMN24353710717,59961,369SH DFND161,36207
DECKERS OUTDOOR CORPCMN2435371071,2334,300SHPutDFND14,30000
DECKERS OUTDOOR CORPCMN24353710756,139195,757SH DFND2186,99708,760
DEERE & COCMN24419910540,378150,076SH DFND1136,182013,894
DEERE & COCMN24419910510,38538,600SHCallDFND138,60000
DEERE & COCMN24419910514,52954,000SHPutDFND154,00000
DEERE & COCMN244199105253,120940,792SH DFND2885,806054,986
DEERE & COCMN2441991058163,034SH DFND330102,733
DEERE & COCMN244199105216802SH DFND580200
DEERE & COCMN2441991053,36812,518SH DFND612,51800
DEL TACO RESTAURANTS INC NEWCMN2454961041,634180,354SH DFND2180,35400
DELEK LOGISTICS PARTNERS LPCMN24664T10310,341323,148SH DFND2323,14800
DELEK US HLDGS INC NEWCMN24665A1036,615411,638SH DFND1411,623015
DELEK US HLDGS INC NEWCMN24665A10328817,900SH DFND217,90000
DELL TECHNOLOGIES INCCMN24703L20231,389428,286SH DFND1426,22702,059
DELL TECHNOLOGIES INCCMN24703L20250,213685,128SH DFND2597,898087,230
DELL TECHNOLOGIES INCCMN24703L2025347,281SH DFND67,28100
DELL TECHNOLOGIES INCCMN24703L2022303,142SH OTR6,203,1420
DELTA AIR LINES INC DELCMN24736170210,848269,776SH DFND1249,056020,720
DELTA AIR LINES INC DELCMN2473617026,687166,300SHCallDFND1166,30000
DELTA AIR LINES INC DELCMN24736170221,150526,000SHPutDFND1526,00000
DELTA AIR LINES INC DELCMN24736170233,304828,243SH DFND2806,920021,323
DELTA AIR LINES INC DELCMN24736170282020,404SH DFND320,40400
DELTA AIR LINES INC DELCMN24736170259314,759SH DFND614,75900
DELUXE CORPCMN2480191014,623158,323SH DFND1158,308015
DELUXE CORPCMN2480191011,00834,528SH DFND234,52800
DELWINDS INS ACQUISITION CORUNT24803C2011,459143,000SH DFND1143,00000
DENALI THERAPEUTICS INCCMN24823R10553,576639,637SH DFND1639,622015
DENALI THERAPEUTICS INCCMN24823R1055,25762,757SH DFND262,75700
DENBURY INCCMN24790A10166425,856SH DFND125,85600
DENNYS CORPCMN24869P1042,241152,661SH DFND1152,636025
DENNYS CORPCMN24869P1042,976202,749SH DFND2202,74900
DENTSPLY SIRONA INCCMN24906P1096,804129,949SH DFND1127,91202,037
DENTSPLY SIRONA INCCMN24906P10921,056402,133SH DFND2370,831031,302
DENTSPLY SIRONA INCCMN24906P1092965,654SH DFND65,65400
DESCARTES SYS GROUP INCCMN2499061085689,721SH DFND29,72100
DESCARTES SYS GROUP INCCMN2499061088,128138,981SH DFND3138,98100
DESCARTES SYS GROUP INCCMN2499061085619,591SH DFND69,59100
DESIGNER BRANDS INCCMN2505651083,543463,200SH DFND1463,170030
DESIGNER BRANDS INCCMN25056510855872,984SH DFND272,98400
DESIGNER BRANDS INCCMN2505651089011,816SH DFND311,81600
DESPEGAR COM CORPCMNG273581031,03881,036SH DFND181,03600
DEUTSCHE BANK A GCMND1819089868462,779SH DFND162,1370642
DEUTSCHE BANK A GCMND1819089834,5763,172,097SH DFND22,343,5290828,568
DEUTSCHE BANK A GCMND18190898238,53121,883,589SH DFND32,826,064019,057,525
DEUTSCHE BANK A GCMND1819089847,4804,356,000SHCallDFND34,356,00000
DEUTSCHE BANK A GCMND1819089891,7308,415,588SHPutDFND38,415,58800
DEVON ENERGY CORP NEWCMN25179M1034,057256,582SH DFND191,3020165,280
DEVON ENERGY CORP NEWCMN25179M10324,2341,532,819SH DFND21,513,527019,292
DEVON ENERGY CORP NEWCMN25179M10361138,658SH DFND638,65800
DEXCOM INCCMN25213110739,051105,624SH DFND1105,4370187
DEXCOM INCCMN2521311073701,000SHCallDFND11,00000
DEXCOM INCCMN2521311079,72426,300SHPutDFND126,30000
DEXCOM INCCMN25213110785,681231,746SH DFND2223,69008,056
DEXCOM INCCMN2521311077241,958SH DFND61,95800
DEXCOM INCCMN2521311075481,483SH DFND71,48300