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

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

FORM 13F INFORMATION TABLE

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

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CMN 68243Q106 5,911 214,071 SH   DFND 1 214,046 0 25
1 800 FLOWERS COM INC CMN 68243Q106 12,274 444,543 SH   DFND 2 444,543 0 0
10X GENOMICS INC CMN 88025U109 21,376 118,097 SH   DFND 1 118,092 0 5
10X GENOMICS INC CMN 88025U109 1,810 10,000 SH Call DFND 1 10,000 0 0
10X GENOMICS INC CMN 88025U109 70,219 387,948 SH   DFND 2 330,985 0 56,963
111 INC CMN 68247Q102 241 17,498 SH   DFND 1 17,498 0 0
17 ED & TECHNOLOGY GROUP INC CMN 81807M106 270 37,749 SH   DFND 1 32,349 0 5,400
180 LIFE SCIENCES CORP WTS 68236V112 475 500,000 SH   DFND 1 500,000 0 0
1LIFE HEALTHCARE INC CMN 68269G107 38,300 980,036 SH   DFND 1 980,016 0 20
1LIFE HEALTHCARE INC CMN 68269G107 1,218 31,163 SH   DFND 2 31,163 0 0
1ST SOURCE CORP CMN 336901103 1,365 28,687 SH   DFND 1 28,677 0 10
1ST SOURCE CORP CMN 336901103 7,763 163,154 SH   DFND 2 163,154 0 0
21VIANET GROUP INC CMN 90138A103 57,170 1,769,957 SH   DFND 1 1,769,957 0 0
21VIANET GROUP INC CMN 90138A103 520 16,100 SH Put DFND 1 16,100 0 0
22ND CENTY GROUP INC CMN 90137F103 741 225,335 SH   DFND 1 225,335 0 0
22ND CENTY GROUP INC CMN 90137F103 263 79,900 SH   DFND 2 79,900 0 0
26 CAPITAL ACQUISITION CORP UNT 90138P209 333 33,176 SH   DFND 1 33,176 0 0
26 CAPITAL ACQUISITION CORP CMN 90138P100 712 73,436 SH   DFND 1 73,436 0 0
2U INC CMN 90214J101 9,814 256,713 SH   DFND 1 256,713 0 0
2U INC CMN 90214J101 2,777 72,627 SH   DFND 2 64,839 0 7,788
3-D SYS CORP DEL CMN 88554D205 1,374 50,061 SH   DFND 1 50,016 0 45
3-D SYS CORP DEL CMN 88554D205 9,185 334,722 SH   DFND 2 334,722 0 0
360 DIGITECH INC CMN 88557W101 420 16,141 SH   DFND 1 16,141 0 0
360 DIGITECH INC CMN 88557W101 2,648 101,789 SH   DFND 2 0 0 101,789
3M CO CMN 88579Y101 95,157 493,861 SH   DFND 1 461,860 0 32,001
3M CO CMN 88579Y101 5,318 27,600 SH Call DFND 1 27,600 0 0
3M CO CMN 88579Y101 3,854 20,000 SH Put DFND 1 20,000 0 0
3M CO CMN 88579Y101 293,270 1,522,059 SH   DFND 2 1,473,423 0 48,636
3M CO CMN 88579Y101 2,717 14,102 SH   DFND 3 14,102 0 0
3M CO CMN 88579Y101 487 2,527 SH   DFND 5 2,527 0 0
3M CO CMN 88579Y101 4,894 25,399 SH   DFND 6 25,399 0 0
4D MOLECULAR THERAPEUTICS IN CMN 35104E100 542 12,486 SH   DFND 1 12,436 0 50
5 01 ACQUISITION CORP CMN 33836P105 3,980 400,000 SH   DFND 1 400,000 0 0
51JOB INC CMN 316827104 3,717 59,383 SH   DFND 1 59,383 0 0
7GC & CO HOLDINGS INC CMN 81786A107 1,340 135,500 SH   DFND 1 135,500 0 0
890 5TH AVE PARTNERS INC UNT 28250A204 746 75,002 SH   DFND 1 75,002 0 0
890 5TH AVE PARTNERS INC CMN 28250A105 1,742 179,817 SH   DFND 1 179,817 0 0
89BIO INC CMN 282559103 273 11,547 SH   DFND 1 11,537 0 10
89BIO INC CMN 282559103 310 13,084 SH   DFND 2 13,084 0 0
8X8 INC NEW CMN 282914100 34,536 1,064,612 SH   DFND 1 1,064,577 0 35
8X8 INC NEW CNV 282914AB6 4,624 3,328,000 PRN   DFND 1 3,328,000 0 0
8X8 INC NEW CMN 282914100 4,262 131,373 SH   DFND 2 131,373 0 0
9 METERS BIOPHARMA INC CMN 654405109 103 88,197 SH   DFND 1 88,197 0 0
908 DEVICES INC CMN 65443P102 429 8,846 SH   DFND 1 8,846 0 0
908 DEVICES INC CMN 65443P102 2,025 41,751 SH   DFND 2 41,751 0 0
A-MARK PRECIOUS METALS INC CMN 00181T107 251 6,968 SH   DFND 2 6,968 0 0
A10 NETWORKS INC CMN 002121101 573 59,669 SH   DFND 1 59,589 0 80
A10 NETWORKS INC CMN 002121101 902 93,862 SH   DFND 2 93,862 0 0
AAON INC CMN 000360206 4,104 58,621 SH   DFND 1 58,606 0 15
AAON INC CMN 000360206 1,488 21,254 SH   DFND 2 21,254 0 0
AAR CORP CMN 000361105 1,081 25,966 SH   DFND 1 25,946 0 20
AAR CORP CMN 000361105 58,510 1,404,802 SH   DFND 2 1,339,667 0 65,135
ABB LTD CMN 000375204 6,085 199,708 SH   DFND 1 187,252 0 12,456
ABB LTD CMN 000375204 32,084 1,052,966 SH   DFND 2 1,052,966 0 0
ABBOTT LABS CMN 002824100 192,074 1,602,750 SH   DFND 1 680,796 0 921,954
ABBOTT LABS CMN 002824100 18,671 155,800 SH Call DFND 1 155,800 0 0
ABBOTT LABS CMN 002824100 15,507 129,400 SH Put DFND 1 129,400 0 0
ABBOTT LABS CMN 002824100 666,904 5,564,956 SH   DFND 2 5,404,700 0 160,256
ABBOTT LABS CMN 002824100 1,794 14,973 SH   DFND 3 14,973 0 0
ABBOTT LABS CMN 002824100 1,444 12,052 SH   DFND 5 11,235 0 817
ABBOTT LABS CMN 002824100 16,641 138,856 SH   DFND 6 138,856 0 0
ABBOTT LABS CMN 002824100 1,466 12,234 SH   OTR 6,2 0 12,234 0
ABBOTT LABS CMN 002824100 3,270 27,285 SH   DFND 7 27,285 0 0
ABBVIE INC CMN 00287Y109 152,017 1,404,702 SH   DFND 1 375,653 0 1,029,049
ABBVIE INC CMN 00287Y109 41,665 385,000 SH Call DFND 1 385,000 0 0
ABBVIE INC CMN 00287Y109 50,744 468,900 SH Put DFND 1 468,900 0 0
ABBVIE INC CMN 00287Y109 542,056 5,008,833 SH   DFND 2 4,832,988 0 175,845
ABBVIE INC CMN 00287Y109 2,264 20,918 SH   DFND 3 19,823 0 1,095
ABBVIE INC CMN 00287Y109 746 6,892 SH   DFND 5 6,838 0 54
ABBVIE INC CMN 00287Y109 9,313 86,057 SH   DFND 6 86,057 0 0
ABBVIE INC CMN 00287Y109 1,295 11,967 SH   OTR 6,2 0 11,967 0
ABBVIE INC CMN 00287Y109 2,945 27,210 SH   DFND 7 27,210 0 0
ABCELLERA BIOLOGICS INC CMN 00288U106 942 27,732 SH   DFND 1 27,732 0 0
ABEONA THERAPEUTICS INC CMN 00289Y107 47 25,104 SH   DFND 1 24,899 0 205
ABEONA THERAPEUTICS INC CMN 00289Y107 205 109,255 SH   DFND 2 109,255 0 0
ABERCROMBIE & FITCH CO CMN 002896207 4,550 132,628 SH   DFND 1 132,593 0 35
ABERCROMBIE & FITCH CO CMN 002896207 68,440 1,994,753 SH   DFND 2 1,935,913 0 58,840
ABIOMED INC CMN 003654100 5,767 18,095 SH   DFND 1 18,074 0 21
ABIOMED INC CMN 003654100 23,847 74,818 SH   DFND 2 52,559 0 22,259
ABIOMED INC CMN 003654100 6,148 19,289 SH   DFND 6 19,289 0 0
ABIOMED INC CMN 003654100 222 697 SH   DFND 7 697 0 0
ABM INDS INC CMN 000957100 5,825 114,192 SH   DFND 1 114,157 0 35
ABM INDS INC CMN 000957100 51,276 1,005,210 SH   DFND 2 956,428 0 48,782
ABSOLUTE SOFTWARE CORP CMN 00386B109 1,852 133,519 SH   DFND 3 133,519 0 0
AC IMMUNE SA CMN H00263105 423 55,548 SH   DFND 1 55,548 0 0
ACACIA RESH CORP CMN 003881307 911 137,004 SH   DFND 1 136,929 0 75
ACACIA RESH CORP CMN 003881307 382 57,413 SH   DFND 2 57,413 0 0
ACADEMY SPORTS & OUTDOORS IN CMN 00402L107 69,035 2,557,789 SH   DFND 1 2,557,774 0 15
ACADEMY SPORTS & OUTDOORS IN CMN 00402L107 363 13,447 SH   DFND 2 13,447 0 0
ACADIA HEALTHCARE COMPANY IN CMN 00404A109 4,859 85,039 SH   DFND 1 85,029 0 10
ACADIA HEALTHCARE COMPANY IN CMN 00404A109 59,467 1,040,729 SH   DFND 2 996,693 0 44,036
ACADIA HEALTHCARE COMPANY IN CMN 00404A109 754 13,191 SH   DFND 6 13,191 0 0
ACADIA PHARMACEUTICALS INC CMN 004225108 24,592 953,170 SH   DFND 1 953,170 0 0
ACADIA PHARMACEUTICALS INC CMN 004225108 2,298 89,079 SH   DFND 2 87,102 0 1,977
ACADIA RLTY TR CMN 004239109 4,850 255,643 SH   DFND 1 255,598 0 45
ACADIA RLTY TR CMN 004239109 63,363 3,340,165 SH   DFND 2 3,174,131 0 166,034
ACCEL ENTERTAINMENT INC CMN 00436Q106 1,839 168,249 SH   DFND 1 168,229 0 20
ACCEL ENTERTAINMENT INC CMN 00436Q106 121 11,044 SH   DFND 2 11,044 0 0
ACCELERATE DIAGNOSTICS INC CMN 00430H102 102 12,298 SH   DFND 1 12,278 0 20
ACCELERATE DIAGNOSTICS INC CMN 00430H102 168 20,223 SH   DFND 2 20,223 0 0
ACCELERON PHARMA INC CMN 00434H108 42,257 311,606 SH   DFND 1 311,591 0 15
ACCELERON PHARMA INC CMN 00434H108 4,068 30,000 SH Call DFND 1 30,000 0 0
ACCELERON PHARMA INC CMN 00434H108 8,557 63,100 SH Put DFND 1 63,100 0 0
ACCELERON PHARMA INC CMN 00434H108 6,161 45,431 SH   DFND 2 44,289 0 1,142
ACCENTURE PLC IRELAND CMN G1151C101 224,537 812,804 SH   DFND 1 431,221 0 381,583
ACCENTURE PLC IRELAND CMN G1151C101 9,724 35,200 SH Call DFND 1 35,200 0 0
ACCENTURE PLC IRELAND CMN G1151C101 9,558 34,600 SH Put DFND 1 34,600 0 0
ACCENTURE PLC IRELAND CMN G1151C101 862,735 3,123,023 SH   DFND 2 2,886,353 0 236,670
ACCENTURE PLC IRELAND CMN G1151C101 123,552 447,246 SH   DFND 3 1,866 0 445,380
ACCENTURE PLC IRELAND CMN G1151C101 14,923 54,020 SH   DFND 4 0 54,020 0
ACCENTURE PLC IRELAND CMN G1151C101 78,766 285,124 SH   DFND 5 1,000 0 284,124
ACCENTURE PLC IRELAND CMN G1151C101 2,951 10,681 SH   OTR 6,2 0 10,681 0
ACCENTURE PLC IRELAND CMN G1151C101 2,700 9,774 SH   DFND 7 9,774 0 0
ACCO BRANDS CORP CMN 00081T108 5,768 683,459 SH   DFND 1 683,389 0 70
ACCO BRANDS CORP CMN 00081T108 1,113 131,846 SH   DFND 2 131,846 0 0
ACCOLADE INC CMN 00437E102 15,447 340,473 SH   DFND 1 338,613 0 1,860
ACCOLADE INC CMN 00437E102 240 5,283 SH   DFND 2 5,283 0 0
ACCURAY INC CMN 004397105 324 65,552 SH   DFND 1 65,497 0 55
ACCURAY INC CMN 004397105 1,234 249,292 SH   DFND 2 249,292 0 0
ACE CONVERGENCE ACQU CORP CMN G0083D120 2,604 261,140 SH   DFND 1 261,140 0 0
ACELRX PHARMACEUTICALS INC CMN 00444T100 177 103,991 SH   DFND 1 103,961 0 30
ACELRX PHARMACEUTICALS INC CMN 00444T100 162 95,213 SH   DFND 2 95,213 0 0
ACER THERAPEUTICS INC CMN 00444P108 297 95,342 SH   DFND 1 95,342 0 0
ACI WORLDWIDE INC CMN 004498101 12,787 336,047 SH   DFND 1 336,012 0 35
ACI WORLDWIDE INC CMN 004498101 6,451 169,534 SH   DFND 2 169,534 0 0
ACI WORLDWIDE INC CMN 004498101 327 8,595 SH   DFND 6 8,595 0 0
ACLARIS THERAPEUTICS INC CMN 00461U105 2,398 95,148 SH   DFND 1 95,148 0 0
ACLARIS THERAPEUTICS INC CMN 00461U105 641 25,434 SH   DFND 2 25,434 0 0
ACM RESEARCH INC CMN 00108J109 14,490 179,349 SH   DFND 1 176,543 0 2,806
ACM RESEARCH INC CMN 00108J109 444 5,501 SH   DFND 3 5,501 0 0
ACNB CORP CMN 000868109 504 17,218 SH   DFND 1 17,218 0 0
ACON S2 ACQUISITION CORP CMN G00748106 1,425 145,266 SH   DFND 1 145,266 0 0
ACORDA THERAPEUTICS INC CNV 00484MAA4 5,928 6,080,000 PRN   DFND 1 6,080,000 0 0
ACRES COMMERCIAL REALTY CORP CMN 00489Q102 395 27,104 SH   DFND 1 27,104 0 0
ACTIVISION BLIZZARD INC CMN 00507V109 23,261 250,116 SH   DFND 1 194,184 0 55,932
ACTIVISION BLIZZARD INC CMN 00507V109 10,667 114,700 SH Call DFND 1 114,700 0 0
ACTIVISION BLIZZARD INC CMN 00507V109 13,197 141,900 SH Put DFND 1 141,900 0 0
ACTIVISION BLIZZARD INC CMN 00507V109 635,630 6,834,729 SH   DFND 2 6,039,634 0 795,095
ACTIVISION BLIZZARD INC CMN 00507V109 9,517 102,335 SH   DFND 3 13,240 0 89,095
ACTIVISION BLIZZARD INC CMN 00507V109 561 6,027 SH   DFND 4 0 6,027 0
ACTIVISION BLIZZARD INC CMN 00507V109 215 2,308 SH   DFND 5 2,308 0 0
ACTIVISION BLIZZARD INC CMN 00507V109 3,040 32,688 SH   DFND 6 32,688 0 0
ACTIVISION BLIZZARD INC CMN 00507V109 2,609 28,059 SH   OTR 6,2 0 28,059 0
ACTIVISION BLIZZARD INC CMN 00507V109 1,110 11,939 SH   DFND 7 11,939 0 0
ACUITY BRANDS INC CMN 00508Y102 40,538 245,684 SH   DFND 1 245,684 0 0
ACUITY BRANDS INC CMN 00508Y102 10,543 63,899 SH   DFND 2 61,617 0 2,282
ACUSHNET HOLDINGS CORP CMN 005098108 2,831 68,491 SH   DFND 1 68,466 0 25
ACUSHNET HOLDINGS CORP CMN 005098108 1,317 31,856 SH   DFND 2 31,856 0 0
ACUTUS MED INC CMN 005111109 866 64,776 SH   DFND 1 64,761 0 15
ACV AUCTIONS INC CMN 00091G104 3,110 89,856 SH   DFND 1 89,756 0 100
ADAMAS PHARMACEUTICALS INC CMN 00548A106 120 24,909 SH   DFND 2 24,909 0 0
ADAPTHEALTH CORP CMN 00653Q102 8,332 226,647 SH   DFND 1 226,627 0 20
ADAPTHEALTH CORP CMN 00653Q102 417 11,353 SH   DFND 2 11,353 0 0
ADAPTIMMUNE THERAPEUTICS PLC CMN 00653A107 250 47,138 SH   DFND 1 47,138 0 0
ADAPTIVE BIOTECHNOLOGIES COR CMN 00650F109 24,777 615,431 SH   DFND 1 614,221 0 1,210
ADAPTIVE BIOTECHNOLOGIES COR CMN 00650F109 20,781 516,168 SH   DFND 2 402,205 0 113,963
ADARA ACQUISITION CORP WTS 00653H110 50 98,478 SH   DFND 1 98,478 0 0
ADARA ACQUISITION CORP CMN 00653H102 1,897 196,956 SH   DFND 1 196,956 0 0
ADDUS HOMECARE CORP CMN 006739106 786 7,513 SH   DFND 1 7,502 0 11
ADDUS HOMECARE CORP CMN 006739106 1,159 11,079 SH   DFND 2 11,079 0 0
ADECOAGRO S A CMN L00849106 444 56,521 SH   DFND 1 56,521 0 0
ADICET BIO INC CMN 007002108 598 45,755 SH   DFND 1 45,755 0 0
ADIENT PLC CMN G0084W101 3,781 85,544 SH   DFND 1 85,489 0 55
ADIENT PLC CMN G0084W101 1,578 35,700 SH Call DFND 1 35,700 0 0
ADIENT PLC CMN G0084W101 106,928 2,419,188 SH   DFND 2 2,303,360 0 115,828
ADIT EDTECH ACQUISITION CORP CMN 007024102 1,451 150,695 SH   DFND 1 150,695 0 0
ADIT EDTECH ACQUISITION CORP UNT 007024201 1,658 168,186 SH   DFND 1 168,186 0 0
ADIT EDTECH ACQUISITION CORP WTS 007024110 9 18,340 SH   DFND 1 18,340 0 0
ADMA BIOLOGICS INC CMN 000899104 581 330,057 SH   DFND 1 330,047 0 10
ADMA BIOLOGICS INC CMN 000899104 80 45,339 SH   DFND 2 45,339 0 0
ADOBE SYSTEMS INCORPORATED CMN 00724F101 51,070 107,433 SH   DFND 1 104,180 0 3,253
ADOBE SYSTEMS INCORPORATED CMN 00724F101 87,896 184,900 SH Call DFND 1 184,900 0 0
ADOBE SYSTEMS INCORPORATED CMN 00724F101 95,549 201,000 SH Put DFND 1 201,000 0 0
ADOBE SYSTEMS INCORPORATED CMN 00724F101 1,071,162 2,253,322 SH   DFND 2 2,107,554 0 145,768
ADOBE SYSTEMS INCORPORATED CMN 00724F101 14,885 31,313 SH   DFND 3 13,759 0 17,554
ADOBE SYSTEMS INCORPORATED CMN 00724F101 658 1,384 SH   DFND 4 0 1,384 0
ADOBE SYSTEMS INCORPORATED CMN 00724F101 1,510 3,177 SH   DFND 5 3,028 0 149
ADOBE SYSTEMS INCORPORATED CMN 00724F101 11,346 23,868 SH   DFND 6 23,868 0 0
ADOBE SYSTEMS INCORPORATED CMN 00724F101 3,512 7,387 SH   DFND 7 7,387 0 0
ADT INC DEL CMN 00090Q103 5,589 662,157 SH   DFND 1 530,157 0 132,000
ADT INC DEL CMN 00090Q103 4,502 533,377 SH   DFND 2 521,057 0 12,320
ADTALEM GLOBAL ED INC CMN 00737L103 7,036 177,935 SH   DFND 1 177,910 0 25
ADTALEM GLOBAL ED INC CMN 00737L103 1,375 34,765 SH   DFND 2 34,765 0 0
ADTRAN INC CMN 00738A106 278 16,680 SH   DFND 1 16,650 0 30
ADTRAN INC CMN 00738A106 925 55,475 SH   DFND 2 55,475 0 0
ADVANCE AUTO PARTS INC CMN 00751Y106 3,570 19,454 SH   DFND 1 19,439 0 15
ADVANCE AUTO PARTS INC CMN 00751Y106 1,927 10,500 SH Call DFND 1 10,500 0 0
ADVANCE AUTO PARTS INC CMN 00751Y106 50,935 277,592 SH   DFND 2 257,060 0 20,532
ADVANCE AUTO PARTS INC CMN 00751Y106 367 2,002 SH   DFND 6 2,002 0 0
ADVANCED DRAIN SYS INC DEL CMN 00790R104 21,902 211,834 SH   DFND 1 211,794 0 40
ADVANCED DRAIN SYS INC DEL CMN 00790R104 3,224 31,182 SH   DFND 2 31,182 0 0
ADVANCED EMISSIONS SOLUTS IN CMN 00770C101 3,201 582,008 SH   DFND 1 582,008 0 0
ADVANCED EMISSIONS SOLUTS IN CMN 00770C101 76 13,813 SH   DFND 2 13,813 0 0
ADVANCED ENERGY INDS CMN 007973100 20,293 185,887 SH   DFND 1 185,862 0 25
ADVANCED ENERGY INDS CMN 007973100 12,386 113,454 SH   DFND 2 113,454 0 0
ADVANCED MERGER PARTNERS INC UNT 00777J208 2,392 239,187 SH   DFND 1 239,187 0 0
ADVANCED MICRO DEVICES INC CMN 007903107 124,251 1,582,819 SH   DFND 1 1,538,559 0 44,260
ADVANCED MICRO DEVICES INC CMN 007903107 80,651 1,027,400 SH Call DFND 1 1,027,400 0 0
ADVANCED MICRO DEVICES INC CMN 007903107 72,118 918,700 SH Put DFND 1 918,700 0 0
ADVANCED MICRO DEVICES INC CMN 007903107 415,137 5,288,365 SH   DFND 2 5,060,652 0 227,713
ADVANCED MICRO DEVICES INC CMN 007903107 10,097 128,628 SH   DFND 3 72,998 0 55,630
ADVANCED MICRO DEVICES INC CMN 007903107 361 4,604 SH   DFND 4 0 4,604 0
ADVANCED MICRO DEVICES INC CMN 007903107 309 3,936 SH   DFND 5 3,936 0 0
ADVANCED MICRO DEVICES INC CMN 007903107 3,144 40,051 SH   DFND 6 40,051 0 0
ADVANCED MICRO DEVICES INC CMN 007903107 1,155 14,714 SH   OTR 6,2 0 14,714 0
ADVANCED MICRO DEVICES INC CMN 007903107 1,465 18,659 SH   DFND 7 18,659 0 0
ADVANSIX INC CMN 00773T101 809 30,159 SH   DFND 1 30,144 0 15
ADVANSIX INC CMN 00773T101 5,141 191,669 SH   DFND 2 191,669 0 0
ADVANTAGE SOLUTIONS INC CMN 00791N102 2,003 169,605 SH   DFND 1 169,605 0 0
ADVAXIS INC CMN 007624307 60 80,970 SH   DFND 1 80,970 0 0
ADVENT TECHNOLOGIES HOLDNG I CMN 00788A105 530 39,571 SH   DFND 1 39,571 0 0
ADVERUM BIOTECHNOLOGIES INC CMN 00773U108 12,734 1,291,520 SH   DFND 1 1,291,500 0 20
ADVERUM BIOTECHNOLOGIES INC CMN 00773U108 1,070 108,524 SH   DFND 2 108,524 0 0
AEA-BRIDGES IMPACT CORP UNT G01046120 708 68,947 SH   DFND 1 68,947 0 0
AEA-BRIDGES IMPACT CORP CMN G01046104 9,644 982,074 SH   DFND 1 982,074 0 0
AECOM CMN 00766T100 21,460 334,735 SH   DFND 1 334,720 0 15
AECOM CMN 00766T100 24,779 386,507 SH   DFND 2 376,345 0 10,162
AEGION CORP CMN 00770F104 5,743 199,759 SH   DFND 1 199,744 0 15
AEGION CORP CMN 00770F104 683 23,750 SH   DFND 2 23,750 0 0
AEGLEA BIOTHERAPEUTICS INC CMN 00773J103 8,796 1,110,633 SH   DFND 1 1,110,578 0 55
AEGLEA BIOTHERAPEUTICS INC CMN 00773J103 206 26,040 SH   DFND 2 26,040 0 0
AEGON N V CMN 007924103 12,732 2,691,806 SH   DFND 2 2,691,806 0 0
AEHR TEST SYS CMN 00760J108 89 35,361 SH   DFND 1 35,361 0 0
AEMETIS INC CMN 00770K202 1,102 44,931 SH   DFND 1 44,931 0 0
AEQUI ACQUISITION CORP CMN 00775W102 1,804 186,965 SH   DFND 1 186,965 0 0
AERCAP HOLDINGS NV CMN N00985106 22,020 374,877 SH   DFND 1 372,271 0 2,606
AERCAP HOLDINGS NV CMN N00985106 7,991 136,035 SH   DFND 2 136,035 0 0
AERCAP HOLDINGS NV CMN N00985106 4,255 72,446 SH   DFND 3 72,446 0 0
AERCAP HOLDINGS NV CMN N00985106 492 8,379 SH   DFND 6 8,379 0 0
AERIE PHARMACEUTICALS INC CMN 00771V108 2,469 138,149 SH   DFND 1 138,129 0 20
AERIE PHARMACEUTICALS INC CMN 00771V108 1,447 80,972 SH   DFND 2 80,972 0 0
AEROJET ROCKETDYNE HLDGS INC CMN 007800105 35,733 760,922 SH   DFND 1 760,887 0 35
AEROJET ROCKETDYNE HLDGS INC CMN 007800105 1,540 32,797 SH   DFND 2 32,797 0 0
AEROVIRONMENT INC CMN 008073108 3,458 29,792 SH   DFND 1 29,780 0 12
AEROVIRONMENT INC CMN 008073108 4,974 42,859 SH   DFND 2 42,859 0 0
AES CORP CMN 00130H105 3,405 126,995 SH   DFND 1 126,850 0 145
AES CORP CMN 00130H105 162,846 6,074,078 SH   DFND 2 4,308,695 0 1,765,383
AES CORP CMN 00130H105 799 29,791 SH   DFND 6 29,791 0 0
AES CORP CMN 00130H105 701 26,141 SH   OTR 6,2 0 26,141 0
AESTHETIC MED INTL HLDG GR L CMN 00809M104 123 16,726 SH   DFND 1 16,726 0 0
AEVA TECHNOLOGIES INC CMN 00835Q103 1,283 110,646 SH   DFND 1 110,646 0 0
AF ACQUISITION CORP UNT 001040203 3,455 350,000 SH   DFND 1 350,000 0 0
AFFILIATED MANAGERS GROUP IN CMN 008252108 38,219 256,455 SH   DFND 1 256,450 0 5
AFFILIATED MANAGERS GROUP IN CMN 008252108 10,196 68,417 SH   DFND 2 66,542 0 1,875
AFFILIATED MANAGERS GROUP IN CMN 008252108 337 2,258 SH   DFND 6 2,258 0 0
AFFIMED N V CMN N01045108 15,488 1,957,968 SH   DFND 1 1,957,868 0 100
AFFIMED N V CMN N01045108 2,390 302,131 SH   DFND 2 302,131 0 0
AFFIRM HLDGS INC CMN 00827B106 3,133 44,306 SH   DFND 1 44,256 0 50
AFLAC INC CMN 001055102 18,405 359,609 SH   DFND 1 358,522 0 1,087
AFLAC INC CMN 001055102 78,563 1,535,032 SH   DFND 2 1,434,758 0 100,274
AFLAC INC CMN 001055102 463 9,052 SH   DFND 3 9,052 0 0
AFLAC INC CMN 001055102 251 4,909 SH   DFND 5 4,909 0 0
AFLAC INC CMN 001055102 1,008 19,694 SH   DFND 6 19,694 0 0
AFRICAN GOLD ACQUISITION COR WTS G0112R124 372 774,824 SH   DFND 1 774,824 0 0
AFRICAN GOLD ACQUISITION COR CMN G0112R108 9,887 1,033,099 SH   DFND 1 1,033,099 0 0
AFYA LTD CMN G01125106 246 13,218 SH   DFND 1 13,218 0 0
AG MTG INVT TR INC CMN 001228105 56 14,005 SH   DFND 1 14,005 0 0
AG MTG INVT TR INC CMN 001228105 1,274 316,038 SH   DFND 2 316,038 0 0
AGCO CORP CMN 001084102 17,317 120,551 SH   DFND 1 120,541 0 10
AGCO CORP CMN 001084102 22,054 153,527 SH   DFND 2 130,756 0 22,771
AGEAGLE AERIAL SYS INC NEW CMN 00848K101 513 81,941 SH   DFND 1 81,941 0 0
AGENUS INC CMN 00847G705 2,231 820,257 SH   DFND 1 820,242 0 15
AGENUS INC CMN 00847G705 347 127,512 SH   DFND 2 127,512 0 0
AGILE GROWTH CORP UNT G01202129 2,945 296,600 SH   DFND 1 296,600 0 0
AGILE THERAPEUTICS INC CMN 00847L100 31 14,682 SH   DFND 1 14,682 0 0
AGILE THERAPEUTICS INC CMN 00847L100 42 20,069 SH   DFND 2 20,069 0 0
AGILENT TECHNOLOGIES INC CMN 00846U101 35,350 278,039 SH   DFND 1 258,772 0 19,267
AGILENT TECHNOLOGIES INC CMN 00846U101 99,140 779,772 SH   DFND 2 739,318 0 40,454
AGILENT TECHNOLOGIES INC CMN 00846U101 1,623 12,765 SH   DFND 6 12,765 0 0
AGILENT TECHNOLOGIES INC CMN 00846U101 596 4,690 SH   DFND 7 4,690 0 0
AGILYSYS INC CMN 00847J105 1,825 38,060 SH   DFND 1 38,035 0 25
AGILYSYS INC CMN 00847J105 906 18,885 SH   DFND 2 18,885 0 0
AGILYSYS INC CMN 00847J105 343 7,151 SH   DFND 6 7,151 0 0
AGIOS PHARMACEUTICALS INC CMN 00847X104 9,488 183,729 SH   DFND 1 183,729 0 0
AGIOS PHARMACEUTICALS INC CMN 00847X104 1,978 38,300 SH Call DFND 1 38,300 0 0
AGIOS PHARMACEUTICALS INC CMN 00847X104 1,627 31,500 SH Put DFND 1 31,500 0 0
AGIOS PHARMACEUTICALS INC CMN 00847X104 58,503 1,132,895 SH   DFND 2 1,092,075 0 40,820
AGNC INVT CORP CMN 00123Q104 20,501 1,223,214 SH   DFND 1 1,223,204 0 10
AGNC INVT CORP CMN 00123Q104 6,685 398,891 SH   DFND 2 324,332 0 74,559
AGNC INVT CORP CMN 00123Q104 295 17,601 SH   OTR 6,2 0 17,601 0
AGNICO EAGLE MINES LTD CMN 008474108 9,261 160,198 SH   DFND 1 160,198 0 0
AGNICO EAGLE MINES LTD CMN 008474108 10,148 175,535 SH   DFND 2 165,120 0 10,415
AGORA INC CMN 00851L103 28,850 573,908 SH   DFND 1 573,908 0 0
AGREE REALTY CORP CMN 008492100 23,551 349,888 SH   DFND 1 349,868 0 20
AGREE REALTY CORP CMN 008492100 2,223 33,032 SH   DFND 2 33,032 0 0
AGREE REALTY CORP CMN 008492100 311 4,623 SH   DFND 6 4,623 0 0
AGRIFY CORP CMN 00853E107 512 41,000 SH   DFND 1 41,000 0 0
AGROFRESH SOLUTIONS INC CMN 00856G109 42 20,894 SH   DFND 1 20,869 0 25
AGROFRESH SOLUTIONS INC CMN 00856G109 37 18,506 SH   DFND 2 18,506 0 0
AIR LEASE CORP CMN 00912X302 80,466 1,642,160 SH   DFND 1 1,641,980 0 180
AIR LEASE CORP CMN 00912X302 10,290 210,000 SH Put DFND 1 210,000 0 0
AIR LEASE CORP CMN 00912X302 30,485 622,140 SH   DFND 2 587,816 0 34,324
AIR LEASE CORP CMN 00912X302 650 13,258 SH   OTR 6,2 0 13,258 0
AIR PRODS & CHEMS INC CMN 009158106 38,582 137,136 SH   DFND 1 120,939 0 16,197
AIR PRODS & CHEMS INC CMN 009158106 157,496 559,807 SH   DFND 2 542,419 0 17,388
AIR PRODS & CHEMS INC CMN 009158106 3,789 13,466 SH   DFND 3 1,529 0 11,937
AIR PRODS & CHEMS INC CMN 009158106 3,564 12,668 SH   DFND 6 12,668 0 0
AIR TRANSPORT SERVICES GRP I CMN 00922R105 6,045 206,599 SH   DFND 1 206,584 0 15
AIR TRANSPORT SERVICES GRP I CMN 00922R105 26,392 901,997 SH   DFND 2 858,344 0 43,653
AIRBNB INC CMN 009066101 18,032 95,947 SH   DFND 1 92,947 0 3,000
AIRBNB INC CMN 009066101 9,397 50,000 SH Call DFND 1 50,000 0 0
AIRBNB INC CMN 009066101 59,972 319,100 SH Put DFND 1 319,100 0 0
AIRBNB INC CMN 009066101 3,562 18,954 SH   DFND 2 17,765 0 1,189
AIRGAIN INC CMN 00938A104 701 33,074 SH   DFND 1 33,074 0 0
AJAX I CMN G0190X100 381 37,123 SH   DFND 1 37,123 0 0
AKAMAI TECHNOLOGIES INC CNV 00971TAJ0 6,176 5,107,000 PRN   DFND 1 5,107,000 0 0
AKAMAI TECHNOLOGIES INC CMN 00971T101 7,706 75,623 SH   DFND 1 75,603 0 20
AKAMAI TECHNOLOGIES INC CNV 00971TAL5 25,266 23,300,000 PRN   DFND 1 23,300,000 0 0
AKAMAI TECHNOLOGIES INC CMN 00971T101 42,792 419,945 SH   DFND 2 383,183 0 36,762
AKAMAI TECHNOLOGIES INC CMN 00971T101 505 4,958 SH   DFND 6 4,958 0 0
AKAMAI TECHNOLOGIES INC CMN 00971T101 256 2,516 SH   DFND 7 2,516 0 0
AKEBIA THERAPEUTICS INC CMN 00972D105 8,208 2,424,670 SH   DFND 1 2,424,405 0 265
AKEBIA THERAPEUTICS INC CMN 00972D105 1,198 354,017 SH   DFND 2 354,017 0 0
AKERNA CORP CMN 00973W102 90 18,258 SH   DFND 1 18,248 0 10
AKERNA CORP WTS 00973W110 88 65,300 SH   DFND 1 65,300 0 0
AKERO THERAPEUTICS INC CMN 00973Y108 5,863 202,093 SH   DFND 1 202,078 0 15
AKERO THERAPEUTICS INC CMN 00973Y108 213 7,334 SH   DFND 2 7,334 0 0
AKOUOS INC CMN 00973J101 2,096 151,127 SH   DFND 1 151,102 0 25
AKOUOS INC CMN 00973J101 143 10,278 SH   DFND 2 10,278 0 0
AKOUSTIS TECHNOLOGIES INC CMN 00973N102 1,109 83,114 SH   DFND 1 83,094 0 20
AKOUSTIS TECHNOLOGIES INC CMN 00973N102 440 32,974 SH   DFND 2 32,974 0 0
AKUMIN INC CMN 01021F109 51 13,762 SH   DFND 1 13,762 0 0
ALAMO GROUP INC CMN 011311107 601 3,851 SH   DFND 1 3,845 0 6
ALAMO GROUP INC CMN 011311107 754 4,828 SH   DFND 2 4,828 0 0
ALAMO GROUP INC CMN 011311107 405 2,591 SH   DFND 6 2,591 0 0
ALAMOS GOLD INC NEW CMN 011532108 363 46,423 SH   DFND 1 46,423 0 0
ALAMOS GOLD INC NEW CMN 011532108 1,674 214,401 SH   DFND 2 160,001 0 54,400
ALAMOS GOLD INC NEW CMN 011532108 1,371 175,544 SH   DFND 3 175,544 0 0
ALARM COM HLDGS INC CMN 011642105 6,266 72,537 SH   DFND 1 72,517 0 20
ALARM COM HLDGS INC CMN 011642105 1,966 22,757 SH   DFND 2 22,757 0 0
ALASKA AIR GROUP INC CMN 011659109 2,816 40,682 SH   DFND 1 39,277 0 1,405
ALASKA AIR GROUP INC CMN 011659109 17,247 249,193 SH   DFND 2 245,103 0 4,090
ALASKA AIR GROUP INC CMN 011659109 440 6,357 SH   DFND 6 6,357 0 0
ALASKA COMMUNICATIONS SYS GR CMN 01167P101 1,186 365,057 SH   DFND 1 365,057 0 0
ALASKA COMMUNICATIONS SYS GR CMN 01167P101 101 31,173 SH   DFND 2 31,173 0 0
ALBANY INTL CORP CMN 012348108 5,206 62,374 SH   DFND 1 62,359 0 15
ALBANY INTL CORP CMN 012348108 2,137 25,605 SH   DFND 2 25,605 0 0
ALBEMARLE CORP CMN 012653101 18,200 124,564 SH   DFND 1 120,924 0 3,640
ALBEMARLE CORP CMN 012653101 34,215 234,176 SH   DFND 2 220,685 0 13,491
ALBEMARLE CORP CMN 012653101 208 1,426 SH   DFND 6 1,426 0 0
ALBERTON ACQUISITION CORP WTS G35006124 9 19,986 SH   DFND 1 19,986 0 0
ALBERTSONS COS INC CMN 013091103 2,862 150,077 SH   DFND 1 117,072 0 33,005
ALBERTSONS COS INC CMN 013091103 520 27,287 SH   DFND 2 25,212 0 2,075
ALBIREO PHARMA INC CMN 01345P106 7,708 218,663 SH   DFND 1 218,643 0 20
ALBIREO PHARMA INC CMN 01345P106 207 5,883 SH   DFND 2 5,883 0 0
ALCOA CORP CMN 013872106 25,374 780,973 SH   DFND 1 780,843 0 130
ALCOA CORP CMN 013872106 3,896 119,900 SH Call DFND 1 119,900 0 0
ALCOA CORP CMN 013872106 74,903 2,305,413 SH   DFND 2 2,236,158 0 69,255
ALCOA CORP CMN 013872106 557 17,149 SH   DFND 6 17,149 0 0
ALCON AG CMN H01301128 61,153 871,379 SH   DFND 1 870,751 0 628
ALCON AG CMN H01301128 35,280 502,706 SH   DFND 2 496,642 0 6,064
ALCON AG CMN H01301128 44,184 629,586 SH   DFND 3 629,586 0 0
ALCON AG CMN H01301128 16,668 237,500 SH Call DFND 3 237,500 0 0
ALCON AG CMN H01301128 22,458 320,000 SH Put DFND 3 320,000 0 0
ALDEYRA THERAPEUTICS INC CMN 01438T106 617 51,898 SH   DFND 1 51,893 0 5
ALDEYRA THERAPEUTICS INC CMN 01438T106 282 23,749 SH   DFND 2 23,749 0 0
ALECTOR INC CMN 014442107 13,533 671,932 SH   DFND 1 671,907 0 25
ALECTOR INC CMN 014442107 744 36,949 SH   DFND 2 36,949 0 0
ALERUS FINL CORP CMN 01446U103 460 15,447 SH   DFND 1 15,447 0 0
ALERUS FINL CORP CMN 01446U103 9,517 319,584 SH   DFND 2 304,505 0 15,079
ALEXANDER & BALDWIN INC NEW CMN 014491104 1,340 79,835 SH   DFND 1 79,790 0 45
ALEXANDER & BALDWIN INC NEW CMN 014491104 1,552 92,464 SH   DFND 2 92,464 0 0
ALEXANDERS INC CMN 014752109 56,175 202,578 SH   DFND 1 202,578 0 0
ALEXANDERS INC CMN 014752109 493 1,777 SH   DFND 2 1,777 0 0
ALEXANDRIA REAL ESTATE EQ IN CMN 015271109 37,181 226,297 SH   DFND 1 224,749 0 1,548
ALEXANDRIA REAL ESTATE EQ IN CMN 015271109 144,386 878,795 SH   DFND 2 857,757 0 21,038
ALEXANDRIA REAL ESTATE EQ IN CMN 015271109 785 4,776 SH   DFND 3 1,245 0 3,531
ALEXANDRIA REAL ESTATE EQ IN CMN 015271109 486 2,958 SH   DFND 6 2,958 0 0
ALEXION PHARMACEUTICALS INC CMN 015351109 31,766 207,743 SH   DFND 1 207,686 0 57
ALEXION PHARMACEUTICALS INC CMN 015351109 3,211 21,000 SH Call DFND 1 21,000 0 0
ALEXION PHARMACEUTICALS INC CMN 015351109 12,860 84,100 SH Put DFND 1 84,100 0 0
ALEXION PHARMACEUTICALS INC CMN 015351109 67,079 438,686 SH   DFND 2 399,780 0 38,906
ALEXION PHARMACEUTICALS INC CMN 015351109 238 1,554 SH   DFND 3 1,554 0 0
ALEXION PHARMACEUTICALS INC CMN 015351109 1,592 10,410 SH   DFND 6 10,410 0 0
ALEXION PHARMACEUTICALS INC CMN 015351109 518 3,386 SH   DFND 7 3,386 0 0
ALGONQUIN PWR UTILS CORP CMN 015857105 246 15,528 SH   DFND 1 15,528 0 0
ALGONQUIN PWR UTILS CORP CMN 015857105 26,311 1,661,047 SH   DFND 2 1,614,237 0 46,810
ALGONQUIN PWR UTILS CORP CMN 015857105 261 16,478 SH   DFND 3 16,478 0 0
ALIBABA GROUP HLDG LTD CMN 01609W102 1,535,038 6,770,336 SH   DFND 1 6,625,970 0 144,366
ALIBABA GROUP HLDG LTD CMN 01609W102 2,545,248 11,225,900 SH Call DFND 1 11,225,900 0 0
ALIBABA GROUP HLDG LTD CMN 01609W102 2,748,875 12,124,000 SH Put DFND 1 12,124,000 0 0
ALIBABA GROUP HLDG LTD CMN 01609W102 1,244,823 5,490,334 SH   DFND 2 4,512,648 0 977,686
ALIBABA GROUP HLDG LTD CMN 01609W102 2,797,630 12,339,036 SH   DFND 3 12,307,914 0 31,122
ALIBABA GROUP HLDG LTD CMN 01609W102 9,749 43,000 SH Call DFND 3 43,000 0 0
ALIBABA GROUP HLDG LTD CMN 01609W102 905 3,992 SH   DFND 4 0 3,992 0
ALIBABA GROUP HLDG LTD CMN 01609W102 347 1,529 SH   DFND 5 1,029 0 500
ALIBABA GROUP HLDG LTD CMN 01609W102 4,897 21,600 SH   OTR 6,2 0 21,600 0
ALIGN TECHNOLOGY INC CMN 016255101 44,078 81,396 SH   DFND 1 30,385 0 51,011
ALIGN TECHNOLOGY INC CMN 016255101 13,592 25,100 SH Call DFND 1 25,100 0 0
ALIGN TECHNOLOGY INC CMN 016255101 4,224 7,800 SH Put DFND 1 7,800 0 0
ALIGN TECHNOLOGY INC CMN 016255101 119,767 221,165 SH   DFND 2 204,739 0 16,426
ALIGN TECHNOLOGY INC CMN 016255101 723 1,336 SH   DFND 3 374 0 962
ALIGN TECHNOLOGY INC CMN 016255101 836 1,543 SH   DFND 4 0 1,543 0
ALIGN TECHNOLOGY INC CMN 016255101 1,007 1,859 SH   DFND 6 1,859 0 0
ALIGN TECHNOLOGY INC CMN 016255101 234 432 SH   OTR 6,2 0 432 0
ALIGN TECHNOLOGY INC CMN 016255101 601 1,109 SH   DFND 7 1,109 0 0
ALIGNMENT HEALTHCARE INC CMN 01625V104 5,514 251,450 SH   DFND 1 251,400 0 50
ALIGNMENT HEALTHCARE INC CMN 01625V104 21,930 1,000,000 SH   DFND 2 946,147 0 53,853
ALIGOS THERAPEUTICS INC CMN 01626L105 950 41,763 SH   DFND 1 41,758 0 5
ALKALINE WTR CO INC CMN 01643A207 107 97,811 SH   DFND 1 97,811 0 0
ALKERMES PLC CMN G01767105 11,491 615,141 SH   DFND 1 615,136 0 5
ALKERMES PLC CMN G01767105 4,988 267,019 SH   DFND 2 257,944 0 9,075
ALKURI GLOBAL ACQUISITION CO UNT 66981N202 3,943 399,112 SH   DFND 1 399,112 0 0
ALLAKOS INC CMN 01671P100 24,935 217,245 SH   DFND 1 217,228 0 17
ALLAKOS INC CMN 01671P100 2,364 20,600 SH Call DFND 1 20,600 0 0
ALLAKOS INC CMN 01671P100 1,710 14,901 SH   DFND 2 14,901 0 0
ALLEGHANY CORP DEL CMN 017175100 11,702 18,684 SH   DFND 1 18,683 0 1
ALLEGHANY CORP DEL CMN 017175100 19,208 30,669 SH   DFND 2 28,775 0 1,894
ALLEGHENY TECHNOLOGIES INC CMN 01741R102 5,405 256,628 SH   DFND 1 256,553 0 75
ALLEGHENY TECHNOLOGIES INC CMN 01741R102 47,711 2,265,499 SH   DFND 2 2,177,330 0 88,169
ALLEGIANCE BANCSHARES INC CMN 01748H107 480 11,828 SH   DFND 1 11,818 0 10
ALLEGIANCE BANCSHARES INC CMN 01748H107 339 8,360 SH   DFND 2 8,360 0 0
ALLEGIANT TRAVEL CO CMN 01748X102 6,920 28,355 SH   DFND 1 28,265 0 90
ALLEGIANT TRAVEL CO CMN 01748X102 37,539 153,811 SH   DFND 2 147,008 0 6,803
ALLEGIANT TRAVEL CO CMN 01748X102 456 1,869 SH   DFND 6 1,869 0 0
ALLEGION PLC CMN G0176J109 3,758 29,917 SH   DFND 1 29,902 0 15
ALLEGION PLC CMN G0176J109 55,506 441,854 SH   DFND 2 399,004 0 42,850
ALLEGION PLC CMN G0176J109 271 2,155 SH   DFND 6 2,155 0 0
ALLEGRO MICROSYSTEMS INC CMN 01749D105 2,392 94,349 SH   DFND 1 94,344 0 5
ALLEGRO MICROSYSTEMS INC CMN 01749D105 47,349 1,867,804 SH   DFND 2 1,779,544 0 88,260
ALLETE INC CMN 018522300 8,010 119,221 SH   DFND 1 119,196 0 25
ALLETE INC CMN 018522300 49,898 742,636 SH   DFND 2 706,255 0 36,381
ALLETE INC CMN 018522300 543 8,082 SH   DFND 3 8,082 0 0
ALLIANCE DATA SYSTEMS CORP CMN 018581108 47,539 424,114 SH   DFND 1 424,109 0 5
ALLIANCE DATA SYSTEMS CORP CMN 018581108 11,209 100,000 SH Put DFND 1 100,000 0 0
ALLIANCE DATA SYSTEMS CORP CMN 018581108 24,438 218,023 SH   DFND 2 213,179 0 4,844
ALLIANCE DATA SYSTEMS CORP CMN 018581108 348 3,104 SH   DFND 6 3,104 0 0
ALLIANCE RESOURCE PARTNERS L CMN 01877R108 796 137,310 SH   DFND 1 137,310 0 0
ALLIANT ENERGY CORP CMN 018802108 5,158 95,238 SH   DFND 1 95,218 0 20
ALLIANT ENERGY CORP CMN 018802108 39,817 735,177 SH   DFND 2 705,344 0 29,833
ALLIANT ENERGY CORP CMN 018802108 348 6,423 SH   DFND 6 6,423 0 0
ALLIED MOTION TECHNOLOGIES I CMN 019330109 293 5,699 SH   DFND 2 5,699 0 0
ALLISON TRANSMISSION HLDGS I CMN 01973R101 7,412 181,522 SH   DFND 1 181,522 0 0
ALLISON TRANSMISSION HLDGS I CMN 01973R101 5,665 138,742 SH   DFND 2 136,808 0 1,934
ALLOGENE THERAPEUTICS INC CMN 019770106 29,746 842,676 SH   DFND 1 836,626 0 6,050
ALLOGENE THERAPEUTICS INC CMN 019770106 15,476 438,402 SH   DFND 2 419,470 0 18,932
ALLOVIR INC CMN 019818103 6,559 280,310 SH   DFND 1 280,305 0 5
ALLSCRIPTS HEALTHCARE SOLUTN CMN 01988P108 2,717 180,956 SH   DFND 1 180,886 0 70
ALLSCRIPTS HEALTHCARE SOLUTN CMN 01988P108 31,937 2,127,012 SH   DFND 2 2,024,560 0 102,452
ALLSTATE CORP CMN 020002101 18,766 163,321 SH   DFND 1 138,773 0 24,548
ALLSTATE CORP CMN 020002101 90,663 789,064 SH   DFND 2 728,391 0 60,673
ALLSTATE CORP CMN 020002101 2,614 22,750 SH   DFND 6 22,750 0 0
ALLY FINL INC CMN 02005N100 94,868 2,098,385 SH   DFND 1 2,071,904 0 26,481
ALLY FINL INC CMN 02005N100 336,070 7,433,541 SH   DFND 2 6,038,177 0 1,395,364
ALLY FINL INC CMN 02005N100 1,065 23,555 SH   DFND 6 23,555 0 0
ALLY FINL INC CMN 02005N100 1,926 42,592 SH   OTR 6,2 0 42,592 0
ALNYLAM PHARMACEUTICALS INC CMN 02043Q107 51,524 364,928 SH   DFND 1 364,892 0 36
ALNYLAM PHARMACEUTICALS INC CMN 02043Q107 4,236 30,000 SH Call DFND 1 30,000 0 0
ALNYLAM PHARMACEUTICALS INC CMN 02043Q107 4,236 30,000 SH Put DFND 1 30,000 0 0
ALNYLAM PHARMACEUTICALS INC CMN 02043Q107 46,505 329,382 SH   DFND 2 305,588 0 23,794
ALPHA & OMEGA SEMICONDUCTOR CMN G6331P104 1,920 58,722 SH   DFND 1 58,697 0 25
ALPHA & OMEGA SEMICONDUCTOR CMN G6331P104 928 28,388 SH   DFND 2 28,388 0 0
ALPHA METALLURGICAL RESOUR I CMN 020764106 434 34,365 SH   DFND 1 34,365 0 0
ALPHABET INC CMN 02079K107 305,108 147,493 SH   DFND 1 117,980 0 29,513
ALPHABET INC CMN 02079K305 237,867 115,328 SH   DFND 1 60,272 0 55,056
ALPHABET INC CMN 02079K107 551,290 266,500 SH Call DFND 1 266,500 0 0
ALPHABET INC CMN 02079K305 372,285 180,500 SH Call DFND 1 180,500 0 0
ALPHABET INC CMN 02079K305 424,054 205,600 SH Put DFND 1 205,600 0 0
ALPHABET INC CMN 02079K107 732,916 354,300 SH Put DFND 1 354,300 0 0
ALPHABET INC CMN 02079K107 2,416,811 1,168,315 SH   DFND 2 1,069,699 0 98,616
ALPHABET INC CMN 02079K305 3,318,083 1,608,752 SH   DFND 2 1,458,256 0 150,496
ALPHABET INC CMN 02079K305 191,010 92,610 SH   DFND 3 5,093 0 87,517
ALPHABET INC CMN 02079K107 59,647 28,834 SH   DFND 3 7,432 0 21,402
ALPHABET INC CMN 02079K305 19,497 9,453 SH   DFND 4 0 9,453 0
ALPHABET INC CMN 02079K107 6,533 3,158 SH   DFND 4 0 3,158 0
ALPHABET INC CMN 02079K107 2,652 1,282 SH   DFND 5 1,282 0 0
ALPHABET INC CMN 02079K305 75,453 36,583 SH   DFND 5 2,832 0 33,751
ALPHABET INC CMN 02079K305 45,668 22,142 SH   DFND 6 22,142 0 0
ALPHABET INC CMN 02079K107 25,572 12,362 SH   DFND 6 12,362 0 0
ALPHABET INC CMN 02079K107 6,121 2,959 SH   OTR 6,2 0 2,959 0
ALPHABET INC CMN 02079K305 7,475 3,624 SH   OTR 6,2 0 3,624 0
ALPHABET INC CMN 02079K107 9,183 4,439 SH   DFND 7 4,439 0 0
ALPHABET INC CMN 02079K305 9,549 4,630 SH   DFND 7 4,630 0 0
ALPHATEC HLDGS INC CMN 02081G201 2,743 173,698 SH   DFND 1 173,648 0 50
ALPHATEC HLDGS INC CMN 02081G201 549 34,773 SH   DFND 2 34,773 0 0
ALPINE IMMUNE SCIENCES INC CMN 02083G100 112 10,577 SH   DFND 1 10,577 0 0
ALPS ETF TR CMN 00162Q858 757 14,700 SH   DFND 1 14,700 0 0
ALPS ETF TR CMN 00162Q452 196,375 6,438,518 SH   DFND 1 1,565,450 0 4,873,068
ALPS ETF TR CMN 00162Q452 1,328 43,540 SH Call DFND 1 43,540 0 0
ALPS ETF TR CMN 00162Q452 84,892 2,783,331 SH   DFND 2 2,783,331 0 0
ALPS ETF TR CMN 00162Q452 46,434 1,522,420 SH   DFND 5 6,944 0 1,515,476
ALPS ETF TR CMN 00162Q452 2,818 92,383 SH   DFND 6 92,383 0 0
ALPS ETF TR CMN 00162Q452 10,170 333,432 SH   OTR 6,2 0 333,432 0
ALTA EQUIPMENT GROUP INC CMN 02128L106 636 48,896 SH   DFND 1 48,886 0 10
ALTABANCORP CMN 021347109 863 20,533 SH   DFND 1 20,528 0 5
ALTAIR ENGR INC CMN 021369103 5,253 83,953 SH   DFND 1 83,928 0 25
ALTAIR ENGR INC CMN 021369103 988 15,785 SH   DFND 2 15,785 0 0
ALTERYX INC CMN 02156B103 7,743 93,338 SH   DFND 1 80,243 0 13,095
ALTERYX INC CMN 02156B103 15,686 189,074 SH   DFND 2 188,148 0 926
ALTICE USA INC CMN 02156K103 2,487 76,444 SH   DFND 1 76,444 0 0
ALTICE USA INC CMN 02156K103 26,024 800,000 SH Put DFND 1 800,000 0 0
ALTICE USA INC CMN 02156K103 5,689 174,875 SH   DFND 2 174,875 0 0
ALTICE USA INC CMN 02156K103 41,509 1,276,036 SH   DFND 3 1,276,036 0 0
ALTIMAR ACQUISITION CORP II CMN G03709105 146 14,800 SH   DFND 1 14,800 0 0
ALTIMAR ACQUISITION CORP II UNT G03709113 260 25,490 SH   DFND 1 24,490 0 1,000
ALTIMAR ACQUISITION CORP III UNT G0370U124 2,812 281,213 SH   DFND 1 281,213 0 0
ALTIMMUNE INC CMN 02155H200 1,911 135,230 SH   DFND 1 135,225 0 5
ALTISOURCE PORTFOLIO SOLNS S CMN L0175J104 1,390 151,230 SH   DFND 1 151,230 0 0
ALTISOURCE PORTFOLIO SOLNS S CMN L0175J104 230 25,024 SH   DFND 2 25,024 0 0
ALTITUDE ACQUISITION CORP CMN 02156Y103 1,932 192,600 SH   DFND 1 192,600 0 0
ALTO INGREDIENTS INC CMN 021513106 1,063 195,813 SH   DFND 1 195,813 0 0
ALTRA INDL MOTION CORP CMN 02208R106 4,498 81,300 SH   DFND 1 81,260 0 40
ALTRA INDL MOTION CORP CMN 02208R106 11,159 201,714 SH   DFND 2 201,714 0 0
ALTRA INDL MOTION CORP CMN 02208R106 548 9,899 SH   DFND 6 9,899 0 0
ALTRIA GROUP INC CMN 02209S103 73,113 1,429,114 SH   DFND 1 1,266,941 0 162,173
ALTRIA GROUP INC CMN 02209S103 512 10,000 SH Put DFND 1 10,000 0 0
ALTRIA GROUP INC CMN 02209S103 185,541 3,626,672 SH   DFND 2 3,605,372 0 21,300
ALTRIA GROUP INC CMN 02209S103 940 18,371 SH   DFND 3 17,736 0 635
ALTRIA GROUP INC CMN 02209S103 330 6,449 SH   DFND 5 6,449 0 0
ALTRIA GROUP INC CMN 02209S103 3,737 73,054 SH   DFND 6 73,054 0 0
ALTUS MIDSTREAM CO CMN 02215L209 1,825 34,791 SH   DFND 1 34,791 0 0
ALUMINUM CORP CHINA LIMITED CMN 022276109 130 12,390 SH   DFND 1 12,390 0 0
ALUSSA ENERGY ACQUISITION CO CMN G0232J101 1,027 102,737 SH   DFND 1 102,737 0 0
ALX ONCOLOGY HLDGS INC CMN 00166B105 18,407 249,626 SH   DFND 1 249,626 0 0
ALX ONCOLOGY HLDGS INC CMN 00166B105 277 3,759 SH   DFND 2 3,759 0 0
AMALGAMATED FINANCIAL CORP CMN 022671101 1,136 68,494 SH   DFND 1 68,489 0 5
AMALGAMATED FINANCIAL CORP CMN 022671101 12,571 757,741 SH   DFND 2 728,027 0 29,714
AMARIN CORP PLC CMN 023111206 2,995 482,285 SH   DFND 1 482,285 0 0
AMARIN CORP PLC CMN 023111206 143 22,958 SH   DFND 2 22,958 0 0
AMAZON COM INC CMN 023135106 403,191 130,311 SH   DFND 1 84,478 0 45,833
AMAZON COM INC CMN 023135106 456,686 147,600 SH Call DFND 1 147,600 0 0
AMAZON COM INC CMN 023135106 726,799 234,900 SH Put DFND 1 234,900 0 0
AMAZON COM INC CMN 023135106 5,312,548 1,717,004 SH   DFND 2 1,571,414 0 145,590
AMAZON COM INC CMN 023135106 56,637 18,305 SH   DFND 3 6,444 0 11,861
AMAZON COM INC CMN 023135106 2,918 943 SH   DFND 4 0 943 0
AMAZON COM INC CMN 023135106 64,908 20,978 SH   DFND 5 2,688 0 18,290
AMAZON COM INC CMN 023135106 67,330 21,761 SH   DFND 6 21,761 0 0
AMAZON COM INC CMN 023135106 13,756 4,446 SH   OTR 6,2 0 4,446 0
AMAZON COM INC CMN 023135106 20,409 6,596 SH   DFND 7 6,596 0 0
AMBAC FINL GROUP INC CMN 023139884 11,813 705,695 SH   DFND 1 705,675 0 20
AMBAC FINL GROUP INC CMN 023139884 2,340 139,806 SH   DFND 2 139,806 0 0
AMBARELLA INC CMN G037AX101 6,303 62,782 SH   DFND 1 62,767 0 15
AMBARELLA INC CMN G037AX101 19,198 191,235 SH   DFND 2 191,235 0 0
AMBEV SA CMN 02319V103 875 319,204 SH   DFND 1 319,204 0 0
AMBEV SA CMN 02319V103 3,597 1,312,778 SH   DFND 2 1,300,778 0 12,000
AMBEV SA CMN 02319V103 879 320,741 SH   DFND 3 320,741 0 0
AMBEV SA CMN 02319V103 822 300,000 SH Call DFND 3 300,000 0 0
AMC ENTMT HLDGS INC CMN 00165C104 473 46,299 SH   DFND 1 46,299 0 0
AMC ENTMT HLDGS INC CMN 00165C104 3,471 340,000 SH Call DFND 1 340,000 0 0
AMC ENTMT HLDGS INC CMN 00165C104 4,316 422,756 SH   DFND 2 422,756 0 0
AMC ENTMT HLDGS INC CMN 00165C104 124 12,162 SH   DFND 3 12,162 0 0
AMC NETWORKS INC CMN 00164V103 1,519 28,574 SH   DFND 1 28,564 0 10
AMC NETWORKS INC CMN 00164V103 4,392 82,620 SH   DFND 2 82,620 0 0
AMCOR PLC CMN G0250X107 3,852 329,779 SH   DFND 1 329,264 0 515
AMCOR PLC CMN G0250X107 61,947 5,303,678 SH   DFND 2 5,168,051 0 135,627
AMCOR PLC CMN G0250X107 1,149 98,392 SH   DFND 6 98,392 0 0
AMDOCS LTD CMN G02602103 36,962 526,896 SH   DFND 1 526,891 0 5
AMDOCS LTD CMN G02602103 15,153 216,015 SH   DFND 2 207,963 0 8,052
AMDOCS LTD CMN G02602103 555 7,908 SH   DFND 3 7,908 0 0
AMEDISYS INC CMN 023436108 13,529 51,094 SH   DFND 1 51,093 0 1
AMEDISYS INC CMN 023436108 5,790 21,868 SH   DFND 2 19,742 0 2,126
AMER SOFTWARE INC CMN 029683109 278 13,439 SH   DFND 2 13,439 0 0
AMER STATES WTR CO CMN 029899101 2,291 30,297 SH   DFND 1 30,279 0 18
AMER STATES WTR CO CMN 029899101 1,953 25,826 SH   DFND 2 25,826 0 0
AMERANT BANCORP INC CMN 023576101 243 13,073 SH   DFND 1 13,073 0 0
AMERCO CMN 023586100 11,634 18,992 SH   DFND 1 18,992 0 0
AMERCO CMN 023586100 64,158 104,730 SH   DFND 2 93,856 0 10,874
AMERCO CMN 023586100 575 938 SH   DFND 6 938 0 0
AMERCO CMN 023586100 1,595 2,603 SH   OTR 6,2 0 2,603 0
AMEREN CORP CMN 023608102 15,820 194,443 SH   DFND 1 194,106 0 337
AMEREN CORP CMN 023608102 128,503 1,579,439 SH   DFND 2 1,544,980 0 34,459
AMEREN CORP CMN 023608102 455 5,596 SH   DFND 3 238 0 5,358
AMEREN CORP CMN 023608102 1,160 14,261 SH   DFND 6 14,261 0 0
AMERESCO INC CMN 02361E108 1,782 36,646 SH   DFND 1 36,626 0 20
AMERESCO INC CMN 02361E108 1,024 21,062 SH   DFND 2 21,062 0 0
AMERICA MOVIL SAB DE CV CMN 02364W105 3,716 273,610 SH   DFND 1 273,610 0 0
AMERICA MOVIL SAB DE CV CMN 02364W105 11,203 824,950 SH   DFND 2 298,012 0 526,938
AMERICA MOVIL SAB DE CV CMN 02364W105 3,965 291,990 SH   DFND 3 291,990 0 0
AMERICAN AIRLS GROUP INC CNV 02376RAF9 29,634 17,254,000 PRN   DFND 1 17,254,000 0 0
AMERICAN AIRLS GROUP INC CMN 02376R102 69,945 2,926,564 SH   DFND 1 2,916,399 0 10,165
AMERICAN AIRLS GROUP INC CMN 02376R102 30,712 1,285,000 SH Call DFND 1 1,285,000 0 0
AMERICAN AIRLS GROUP INC CMN 02376R102 87,089 3,643,900 SH Put DFND 1 3,643,900 0 0
AMERICAN AIRLS GROUP INC CMN 02376R102 25,919 1,084,482 SH   DFND 2 1,069,103 0 15,379
AMERICAN AIRLS GROUP INC CMN 02376R102 6,532 273,310 SH   DFND 3 273,310 0 0
AMERICAN AIRLS GROUP INC CMN 02376R102 515 21,556 SH   DFND 6 21,556 0 0
AMERICAN ASSETS TR INC CMN 024013104 4,542 140,008 SH   DFND 1 139,988 0 20
AMERICAN ASSETS TR INC CMN 024013104 15,917 490,664 SH   DFND 2 490,664 0 0
AMERICAN ASSETS TR INC CMN 024013104 228 7,038 SH   DFND 6 7,038 0 0
AMERICAN AXLE & MFG HLDGS IN CMN 024061103 3,486 360,844 SH   DFND 1 360,774 0 70
AMERICAN AXLE & MFG HLDGS IN CMN 024061103 6,536 676,587 SH   DFND 2 676,587 0 0
AMERICAN CAMPUS CMNTYS INC CMN 024835100 28,041 649,547 SH   DFND 1 649,092 0 455
AMERICAN CAMPUS CMNTYS INC CMN 024835100 7,117 164,863 SH   DFND 2 162,526 0 2,337
AMERICAN CENTY ETF TR CMN 025072208 1,027 21,673 SH   DFND 1 21,673 0 0
AMERICAN CENTY ETF TR CMN 025072802 1,485 23,880 SH   DFND 1 23,880 0 0
AMERICAN EAGLE OUTFITTERS IN CMN 02553E106 9,995 341,829 SH   DFND 1 341,749 0 80
AMERICAN EAGLE OUTFITTERS IN CMN 02553E106 82,876 2,834,336 SH   DFND 2 2,700,930 0 133,406
AMERICAN ELEC PWR CO INC CMN 025537101 16,932 199,910 SH   DFND 1 198,601 0 1,309
AMERICAN ELEC PWR CO INC CMN 025537101 113,440 1,339,321 SH   DFND 2 1,302,683 0 36,638
AMERICAN ELEC PWR CO INC CMN 025537101 2,192 25,881 SH   DFND 6 25,881 0 0
AMERICAN EQTY INVT LIFE HLD CMN 025676206 1,329 42,146 SH   DFND 1 42,091 0 55
AMERICAN EQTY INVT LIFE HLD CMN 025676206 54,201 1,719,038 SH   DFND 2 1,427,240 0 291,798
AMERICAN EXPRESS CO CMN 025816109 92,658 655,104 SH   DFND 1 520,160 0 134,944
AMERICAN EXPRESS CO CMN 025816109 9,264 65,500 SH Call DFND 1 65,500 0 0
AMERICAN EXPRESS CO CMN 025816109 17,114 121,000 SH Put DFND 1 121,000 0 0
AMERICAN EXPRESS CO CMN 025816109 364,604 2,577,801 SH   DFND 2 2,441,344 0 136,457
AMERICAN EXPRESS CO CMN 025816109 1,063 7,513 SH   DFND 3 3,909 0 3,604
AMERICAN EXPRESS CO CMN 025816109 52,894 373,965 SH   DFND 5 26,143 0 347,821
AMERICAN EXPRESS CO CMN 025816109 5,835 41,255 SH   DFND 6 41,255 0 0
AMERICAN FIN TR INC CMN 02607T109 1,759 179,088 SH   DFND 1 179,028 0 60
AMERICAN FIN TR INC CMN 02607T109 555 56,504 SH   DFND 2 56,504 0 0
AMERICAN FINL GROUP INC OHIO CMN 025932104 15,474 135,622 SH   DFND 1 135,622 0 0
AMERICAN FINL GROUP INC OHIO CMN 025932104 101,429 888,951 SH   DFND 2 856,338 0 32,613
AMERICAN FINL GROUP INC OHIO CMN 025932104 1,397 12,242 SH   OTR 6,2 0 12,242 0
AMERICAN HOMES 4 RENT CMN 02665T306 14,526 435,705 SH   DFND 1 435,685 0 20
AMERICAN HOMES 4 RENT CMN 02665T306 32,644 979,124 SH   DFND 2 973,736 0 5,388
AMERICAN HOMES 4 RENT CMN 02665T306 759 22,762 SH   DFND 3 22,762 0 0
AMERICAN HOMES 4 RENT CMN 02665T306 280 8,405 SH   DFND 6 8,405 0 0
AMERICAN INTL GROUP INC CMN 026874784 22,151 479,358 SH   DFND 1 401,253 0 78,105
AMERICAN INTL GROUP INC CMN 026874784 245 5,300 SH Put DFND 1 5,300 0 0
AMERICAN INTL GROUP INC CMN 026874784 95,788 2,072,893 SH   DFND 2 1,996,500 0 76,393
AMERICAN INTL GROUP INC CMN 026874784 1,965 42,523 SH   DFND 3 42,523 0 0
AMERICAN INTL GROUP INC CMN 026874784 425 9,195 SH   DFND 5 8,755 0 440
AMERICAN INTL GROUP INC CMN 026874784 2,745 59,406 SH   DFND 6 59,406 0 0
AMERICAN NATIONAL GROUP INC CMN 02772A109 651 6,036 SH   DFND 1 6,036 0 0
AMERICAN NATIONAL GROUP INC CMN 02772A109 1,313 12,174 SH   DFND 2 10,873 0 1,301
AMERICAN NATL BANKSHARES INC CMN 027745108 644 19,488 SH   DFND 1 19,483 0 5
AMERICAN OUTDOOR BRANDS INC CMN 02875D109 557 22,105 SH   DFND 1 22,090 0 15
AMERICAN OUTDOOR BRANDS INC CMN 02875D109 235 9,334 SH   DFND 2 9,334 0 0
AMERICAN PUBLIC EDUCATION IN CMN 02913V103 608 17,055 SH   DFND 1 17,055 0 0
AMERICAN PUBLIC EDUCATION IN CMN 02913V103 339 9,509 SH   DFND 2 9,509 0 0
AMERICAN RES CORP CMN 02927U208 155 40,886 SH   DFND 1 40,886 0 0
AMERICAN SUPERCONDUCTOR CORP CMN 030111207 1,022 53,890 SH   DFND 1 53,880 0 10
AMERICAN SUPERCONDUCTOR CORP CMN 030111207 361 19,037 SH   DFND 2 19,037 0 0
AMERICAN TOWER CORP NEW CMN 03027X100 76,799 321,253 SH   DFND 1 85,669 0 235,584
AMERICAN TOWER CORP NEW CMN 03027X100 1,626 6,800 SH Call DFND 1 6,800 0 0
AMERICAN TOWER CORP NEW CMN 03027X100 2,606 10,900 SH Put DFND 1 10,900 0 0
AMERICAN TOWER CORP NEW CMN 03027X100 807,162 3,376,399 SH   DFND 2 3,177,103 0 199,296
AMERICAN TOWER CORP NEW CMN 03027X100 154,200 645,028 SH   DFND 3 991 0 644,037
AMERICAN TOWER CORP NEW CMN 03027X100 18,644 77,987 SH   DFND 4 0 77,987 0
AMERICAN TOWER CORP NEW CMN 03027X100 27,384 114,547 SH   DFND 5 6,144 0 108,403
AMERICAN TOWER CORP NEW CMN 03027X100 8,027 33,577 SH   DFND 6 33,577 0 0
AMERICAN TOWER CORP NEW CMN 03027X100 232 969 SH   OTR 6,2 0 969 0
AMERICAN VANGUARD CORP CMN 030371108 287 14,086 SH   DFND 1 14,071 0 15
AMERICAN VANGUARD CORP CMN 030371108 522 25,591 SH   DFND 2 25,591 0 0
AMERICAN VRTUAL CLOUD TECH I WTS 030382113 195 250,000 SH   DFND 1 250,000 0 0
AMERICAN WELL CORP CMN 03044L105 3,328 191,612 SH   DFND 1 191,607 0 5
AMERICAN WELL CORP CMN 03044L105 25,752 1,482,545 SH   DFND 2 1,326,711 0 155,834
AMERICAN WOODMARK CORPORATIO CMN 030506109 1,694 17,183 SH   DFND 1 17,171 0 12
AMERICAN WOODMARK CORPORATIO CMN 030506109 1,013 10,280 SH   DFND 2 10,280 0 0
AMERICAN WTR WKS CO INC NEW CMN 030420103 12,426 82,887 SH   DFND 1 82,665 0 222
AMERICAN WTR WKS CO INC NEW CMN 030420103 144,980 967,050 SH   DFND 2 914,123 0 52,927
AMERICAN WTR WKS CO INC NEW CMN 030420103 848 5,656 SH   DFND 3 1,498 0 4,158
AMERICAN WTR WKS CO INC NEW CMN 030420103 2,769 18,473 SH   DFND 6 18,473 0 0
AMERICAS CAR-MART INC CMN 03062T105 2,553 16,752 SH   DFND 1 16,751 0 1
AMERICAS CAR-MART INC CMN 03062T105 2,669 17,515 SH   DFND 2 17,515 0 0
AMERICOLD RLTY TR CMN 03064D108 43,262 1,124,571 SH   DFND 1 1,124,358 0 213
AMERICOLD RLTY TR CMN 03064D108 21,249 552,353 SH   DFND 2 521,317 0 31,036
AMERIPRISE FINL INC CMN 03076C106 37,577 161,658 SH   DFND 1 148,624 0 13,034
AMERIPRISE FINL INC CMN 03076C106 101,905 438,394 SH   DFND 2 402,366 0 36,028
AMERIPRISE FINL INC CMN 03076C106 226 971 SH   DFND 3 971 0 0
AMERIPRISE FINL INC CMN 03076C106 305 1,310 SH   DFND 5 1,310 0 0
AMERIPRISE FINL INC CMN 03076C106 1,689 7,264 SH   DFND 6 7,264 0 0
AMERIPRISE FINL INC CMN 03076C106 1,016 4,370 SH   OTR 6,2 0 4,370 0
AMERIS BANCORP CMN 03076K108 11,962 227,799 SH   DFND 1 227,744 0 55
AMERIS BANCORP CMN 03076K108 85,448 1,627,268 SH   DFND 2 1,549,383 0 77,885
AMERIS BANCORP CMN 03076K108 599 11,404 SH   DFND 6 11,404 0 0
AMERISAFE INC CMN 03071H100 518 8,098 SH   DFND 1 8,098 0 0
AMERISAFE INC CMN 03071H100 32,695 510,853 SH   DFND 2 491,720 0 19,133
AMERISAFE INC CMN 03071H100 438 6,851 SH   DFND 6 6,851 0 0
AMERISOURCEBERGEN CORP CMN 03073E105 8,178 69,263 SH   DFND 1 68,975 0 288
AMERISOURCEBERGEN CORP CMN 03073E105 60,312 510,818 SH   DFND 2 479,322 0 31,496
AMERISOURCEBERGEN CORP CMN 03073E105 688 5,830 SH   DFND 3 5,830 0 0
AMERISOURCEBERGEN CORP CMN 03073E105 776 6,571 SH   DFND 6 6,571 0 0
AMERISOURCEBERGEN CORP CMN 03073E105 268 2,271 SH   DFND 7 2,271 0 0
AMETEK INC CMN 031100100 6,538 51,184 SH   DFND 1 51,109 0 75
AMETEK INC CMN 031100100 211,295 1,654,229 SH   DFND 2 1,492,482 0 161,747
AMETEK INC CMN 031100100 242 1,898 SH   DFND 3 1,898 0 0
AMETEK INC CMN 031100100 969 7,589 SH   DFND 6 7,589 0 0
AMETEK INC CMN 031100100 2,259 17,688 SH   OTR 6,2 0 17,688 0
AMGEN INC CMN 031162100 52,541 211,168 SH   DFND 1 113,302 0 97,866
AMGEN INC CMN 031162100 44,039 177,000 SH Call DFND 1 177,000 0 0
AMGEN INC CMN 031162100 24,085 96,800 SH Put DFND 1 96,800 0 0
AMGEN INC CMN 031162100 467,510 1,878,985 SH   DFND 2 1,817,447 0 61,538
AMGEN INC CMN 031162100 5,855 23,532 SH   DFND 3 429 0 23,103
AMGEN INC CMN 031162100 626 2,516 SH   DFND 5 2,516 0 0
AMGEN INC CMN 031162100 8,927 35,878 SH   DFND 6 35,878 0 0
AMGEN INC CMN 031162100 2,212 8,889 SH   DFND 7 8,889 0 0
AMICUS THERAPEUTICS INC CMN 03152W109 14,865 1,504,599 SH   DFND 1 1,504,574 0 25
AMICUS THERAPEUTICS INC CMN 03152W109 3,656 370,000 SH Put DFND 1 370,000 0 0
AMICUS THERAPEUTICS INC CMN 03152W109 5,532 559,953 SH   DFND 2 559,953 0 0
AMKOR TECHNOLOGY INC CMN 031652100 11,601 489,290 SH   DFND 1 489,225 0 65
AMKOR TECHNOLOGY INC CMN 031652100 3,937 166,032 SH   DFND 2 166,032 0 0
AMMO INC CMN 00175J107 276 46,576 SH   DFND 1 46,576 0 0
AMN HEALTHCARE SVCS INC CMN 001744101 4,229 57,383 SH   DFND 1 57,358 0 25
AMN HEALTHCARE SVCS INC CMN 001744101 35,266 478,508 SH   DFND 2 457,408 0 21,100
AMNEAL PHARMACEUTICALS INC CMN 03168L105 775 115,223 SH   DFND 1 115,163 0 60
AMNEAL PHARMACEUTICALS INC CMN 03168L105 2,030 301,681 SH   DFND 2 301,681 0 0
AMPHASTAR PHARMACEUTICALS IN CMN 03209R103 4,102 223,921 SH   DFND 1 223,901 0 20
AMPHASTAR PHARMACEUTICALS IN CMN 03209R103 9,068 494,961 SH   DFND 2 494,961 0 0
AMPHENOL CORP NEW CMN 032095101 10,808 163,836 SH   DFND 1 161,691 0 2,145
AMPHENOL CORP NEW CMN 032095101 150,855 2,286,727 SH   DFND 2 2,076,509 0 210,218
AMPHENOL CORP NEW CMN 032095101 1,215 18,412 SH   DFND 6 18,412 0 0
AMPHENOL CORP NEW CMN 032095101 609 9,224 SH   DFND 7 9,224 0 0
AMPIO PHARMACEUTICALS INC CMN 03209T109 542 320,964 SH   DFND 1 320,964 0 0
AMPLIFY ENERGY CORP NEW CMN 03212B103 365 131,142 SH   DFND 1 131,142 0 0
AMPLIFY ENERGY CORP NEW CMN 03212B103 70 25,315 SH   DFND 2 25,315 0 0
AMPLIFY ETF TR CMN 032108102 4,975 40,059 SH   DFND 1 40,059 0 0
AMPLITUDE HLTHCRE AQUSTIN CO CMN 03212A105 2,811 283,965 SH   DFND 1 283,965 0 0
AMYRIS INC CMN 03236M200 282 14,746 SH   DFND 1 14,681 0 65
AMYRIS INC CMN 03236M200 2,919 152,810 SH   DFND 2 152,810 0 0
ANALOG DEVICES INC CMN 032654105 213,029 1,373,669 SH   DFND 1 1,340,814 0 32,855
ANALOG DEVICES INC CMN 032654105 10,701 69,000 SH Call DFND 1 69,000 0 0
ANALOG DEVICES INC CMN 032654105 11,212 72,300 SH Put DFND 1 72,300 0 0
ANALOG DEVICES INC CMN 032654105 145,518 938,339 SH   DFND 2 908,374 0 29,965
ANALOG DEVICES INC CMN 032654105 1,061 6,840 SH   DFND 3 6,840 0 0
ANALOG DEVICES INC CMN 032654105 2,921 18,835 SH   DFND 6 18,835 0 0
ANALOG DEVICES INC CMN 032654105 882 5,685 SH   DFND 7 5,685 0 0
ANAPLAN INC CMN 03272L108 25,701 477,269 SH   DFND 1 453,424 0 23,845
ANAPLAN INC CMN 03272L108 35,349 656,430 SH   DFND 2 635,970 0 20,460
ANAPTYSBIO INC CMN 032724106 8,413 390,399 SH   DFND 1 390,399 0 0
ANAPTYSBIO INC CMN 032724106 554 25,700 SH Put DFND 1 25,700 0 0
ANAPTYSBIO INC CMN 032724106 790 36,653 SH   DFND 2 36,653 0 0
ANAVEX LIFE SCIENCES CORP CMN 032797300 1,416 94,712 SH   DFND 1 94,652 0 60
ANAVEX LIFE SCIENCES CORP CMN 032797300 615 41,160 SH   DFND 2 41,160 0 0
ANDERSONS INC CMN 034164103 1,377 50,289 SH   DFND 1 50,274 0 15
ANDERSONS INC CMN 034164103 1,019 37,224 SH   DFND 2 37,224 0 0
ANGI INC CMN 00183L102 15,416 1,185,815 SH   DFND 1 1,185,810 0 5
ANGI INC CMN 00183L102 609 46,822 SH   DFND 2 46,822 0 0
ANGIODYNAMICS INC CMN 03475V101 1,925 82,270 SH   DFND 1 82,250 0 20
ANGIODYNAMICS INC CMN 03475V101 1,078 46,056 SH   DFND 2 46,056 0 0
ANGLOGOLD ASHANTI LIMITED CMN 035128206 18,662 849,419 SH   DFND 1 838,719 0 10,700
ANGLOGOLD ASHANTI LIMITED CMN 035128206 281 12,777 SH   DFND 3 12,777 0 0
ANHEUSER BUSCH INBEV SA/NV CMN 03524A108 4,883 77,700 SH   DFND 1 74,986 0 2,714
ANHEUSER BUSCH INBEV SA/NV CMN 03524A108 453 7,200 SH Call DFND 1 7,200 0 0
ANHEUSER BUSCH INBEV SA/NV CMN 03524A108 547 8,700 SH Put DFND 1 8,700 0 0
ANHEUSER BUSCH INBEV SA/NV CMN 03524A108 26,612 423,417 SH   DFND 2 423,417 0 0
ANI PHARMACEUTICALS INC CMN 00182C103 806 22,310 SH   DFND 1 22,310 0 0
ANI PHARMACEUTICALS INC CMN 00182C103 11,422 316,058 SH   DFND 2 316,058 0 0
ANIKA THERAPEUTICS INC CMN 035255108 670 16,427 SH   DFND 1 16,417 0 10
ANIKA THERAPEUTICS INC CMN 035255108 1,176 28,840 SH   DFND 2 28,840 0 0
ANNALY CAPITAL MANAGEMENT IN CMN 035710409 18,483 2,149,203 SH   DFND 1 2,149,093 0 110
ANNALY CAPITAL MANAGEMENT IN CMN 035710409 6,581 765,286 SH   DFND 2 703,512 0 61,774
ANNALY CAPITAL MANAGEMENT IN CMN 035710409 184 21,376 SH   DFND 3 21,376 0 0
ANNEXON INC CMN 03589W102 3,708 133,189 SH   DFND 1 133,174 0 15
ANSYS INC CMN 03662Q105 19,950 58,752 SH   DFND 1 58,721 0 31
ANSYS INC CMN 03662Q105 71,215 209,726 SH   DFND 2 200,948 0 8,778
ANSYS INC CMN 03662Q105 219 646 SH   DFND 3 646 0 0
ANSYS INC CMN 03662Q105 4,747 13,980 SH   DFND 6 13,980 0 0
ANSYS INC CMN 03662Q105 454 1,337 SH   DFND 7 1,337 0 0
ANTARES PHARMA INC CMN 036642106 724 176,241 SH   DFND 1 176,136 0 105
ANTARES PHARMA INC CMN 036642106 371 90,267 SH   DFND 2 90,267 0 0
ANTERIX INC CMN 03676C100 1,840 39,024 SH   DFND 1 39,019 0 5
ANTERIX INC CMN 03676C100 250 5,301 SH   DFND 2 5,301 0 0
ANTERO MIDSTREAM CORP CMN 03676B102 1,633 180,822 SH   DFND 1 180,822 0 0
ANTERO MIDSTREAM CORP CMN 03676B102 29,604 3,278,404 SH   DFND 2 3,263,193 0 15,211
ANTERO RESOURCES CORP CMN 03674X106 6,237 611,422 SH   DFND 1 611,272 0 150
ANTERO RESOURCES CORP CMN 03674X106 8,199 803,852 SH   DFND 2 803,852 0 0
ANTERO RESOURCES CORP CMN 03674X106 117 11,484 SH   DFND 6 11,484 0 0
ANTHEM INC CMN 036752103 16,406 45,705 SH   DFND 1 44,979 0 726
ANTHEM INC CMN 036752103 7,897 22,000 SH Call DFND 1 22,000 0 0
ANTHEM INC CMN 036752103 1,113 3,100 SH Put DFND 1 3,100 0 0
ANTHEM INC CMN 036752103 577,948 1,610,107 SH   DFND 2 1,381,068 0 229,039
ANTHEM INC CMN 036752103 734 2,046 SH   DFND 3 2,046 0 0
ANTHEM INC CMN 036752103 1,788 4,980 SH   DFND 4 0 4,980 0
ANTHEM INC CMN 036752103 431 1,200 SH   DFND 5 1,165 0 35
ANTHEM INC CMN 036752103 4,514 12,575 SH   DFND 6 12,575 0 0
ANTHEM INC CMN 036752103 2,788 7,767 SH   OTR 6,2 0 7,767 0
ANTHEM INC CMN 036752103 1,354 3,772 SH   DFND 7 3,772 0 0
ANZU SPECIAL ACQUISITIN CORP UNT 03737A200 13,625 1,365,272 SH   DFND 1 1,365,272 0 0
AON PLC CMN G0403H108 69,549 302,243 SH   DFND 1 302,114 0 129
AON PLC CMN G0403H108 293,551 1,275,698 SH   DFND 2 1,145,606 0 130,092
AON PLC CMN G0403H108 446 1,937 SH   DFND 3 1,937 0 0
AON PLC CMN G0403H108 897 3,900 SH   DFND 5 3,900 0 0
AON PLC CMN G0403H108 5,119 22,247 SH   DFND 6 22,247 0 0
AON PLC CMN G0403H108 1,994 8,666 SH   OTR 6,2 0 8,666 0
APA CORPORATION CMN 03743Q108 4,879 272,597 SH   DFND 1 272,552 0 45
APA CORPORATION CMN 03743Q108 17,983 1,004,634 SH   DFND 2 993,966 0 10,668
APA CORPORATION CMN 03743Q108 281 15,709 SH   DFND 6 15,709 0 0
APARTMENT INCOME REIT CORP CMN 03750L109 14,062 328,858 SH   DFND 1 328,838 0 20
APARTMENT INCOME REIT CORP CMN 03750L109 4,276 100,000 SH Call DFND 1 100,000 0 0
APARTMENT INCOME REIT CORP CMN 03750L109 4,430 103,600 SH   DFND 2 102,448 0 1,152
APARTMENT INVT & MGMT CO CMN 03748R747 8,157 1,328,481 SH   DFND 1 1,328,481 0 0
APARTMENT INVT & MGMT CO CMN 03748R747 2,704 440,386 SH   DFND 2 399,427 0 40,959
APELLIS PHARMACEUTICALS INC CMN 03753U106 37,658 877,596 SH   DFND 1 877,581 0 15
APELLIS PHARMACEUTICALS INC CMN 03753U106 10,562 246,145 SH   DFND 2 246,145 0 0
APHRIA INC CMN 03765K104 14,565 792,846 SH   DFND 1 792,846 0 0
APHRIA INC CMN 03765K104 9,185 500,000 SH Put DFND 1 500,000 0 0
APHRIA INC CMN 03765K104 2,315 126,000 SH   DFND 2 101,400 0 24,600
APHRIA INC CMN 03765K104 4,964 270,203 SH   DFND 3 270,203 0 0
API GROUP CORP CMN 00187Y100 5,913 285,928 SH   DFND 1 285,863 0 65
API GROUP CORP CMN 00187Y100 1,618 78,244 SH   DFND 2 78,244 0 0
APOGEE ENTERPRISES INC CMN 037598109 1,274 31,174 SH   DFND 1 31,159 0 15
APOGEE ENTERPRISES INC CMN 037598109 1,044 25,546 SH   DFND 2 25,546 0 0
APOLLO COML REAL EST FIN INC CNV 03762UAB1 287 287,000 PRN   DFND 1 287,000 0 0
APOLLO COML REAL EST FIN INC CMN 03762U105 4,816 344,766 SH   DFND 1 344,681 0 85
APOLLO COML REAL EST FIN INC CMN 03762U105 1,280 91,645 SH   DFND 2 91,645 0 0
APOLLO ENDOSURGERY INC CMN 03767D108 3,165 574,460 SH   DFND 1 574,460 0 0
APOLLO ENDOSURGERY INC CMN 03767D108 384 69,731 SH   DFND 6 69,731 0 0
APOLLO GLOBAL MGMT INC CMN 03768E105 30,765 654,438 SH   DFND 1 553,867 0 100,571
APOLLO GLOBAL MGMT INC CMN 03768E105 17,458 371,371 SH   DFND 2 353,000 0 18,371
APOLLO INVT CORP CMN 03761U502 635 46,304 SH   DFND 1 46,304 0 0
APOLLO INVT CORP CMN 03761U502 181 13,164 SH   DFND 3 13,164 0 0
APOLLO MED HLDGS INC CMN 03763A207 206 7,586 SH   DFND 1 7,581 0 5
APOLLO STRATEGIC GROWTH CAPT UNT G0411R122 3,536 343,297 SH   DFND 1 343,297 0 0
APOLLO STRATEGIC GROWTH CAPT CMN G0411R106 10,238 1,034,143 SH   DFND 1 1,034,143 0 0
APOLLO STRATEGIC GRWT CPTL I UNT G0412A110 3,657 366,400 SH   DFND 1 366,400 0 0
APPFOLIO INC CMN 03783C100 877 6,199 SH   DFND 1 6,182 0 17
APPFOLIO INC CMN 03783C100 1,027 7,261 SH   DFND 2 7,261 0 0
APPHARVEST INC CMN 03783T103 742 40,535 SH   DFND 1 40,535 0 0
APPIAN CORP CMN 03782L101 3,032 22,807 SH   DFND 1 22,782 0 25
APPIAN CORP CMN 03782L101 731 5,500 SH Put DFND 1 5,500 0 0
APPIAN CORP CMN 03782L101 3,864 29,065 SH   DFND 2 29,065 0 0
APPLE HOSPITALITY REIT INC CMN 03784Y200 13,543 929,513 SH   DFND 1 929,503 0 10
APPLE HOSPITALITY REIT INC CMN 03784Y200 5,322 365,286 SH   DFND 2 361,541 0 3,745
APPLE INC CMN 037833100 527,330 4,317,071 SH   DFND 1 3,347,065 0 970,006
APPLE INC CMN 037833100 593,942 4,862,400 SH Call DFND 1 4,862,400 0 0
APPLE INC CMN 037833100 409,874 3,355,500 SH Put DFND 1 3,355,500 0 0
APPLE INC CMN 037833100 7,518,180 61,548,751 SH   DFND 2 56,505,056 0 5,043,695
APPLE INC CMN 037833100 48,598 397,856 SH   DFND 3 326,555 0 71,301
APPLE INC CMN 037833100 660 5,401 SH   DFND 4 0 5,401 0
APPLE INC CMN 037833100 84,300 690,132 SH   DFND 5 107,779 0 582,353
APPLE INC CMN 037833100 117,950 965,616 SH   DFND 6 965,616 0 0
APPLE INC CMN 037833100 19,246 157,561 SH   OTR 6,2 0 157,561 0
APPLE INC CMN 037833100 29,704 243,177 SH   DFND 7 243,177 0 0
APPLIED GENETIC TECHNOLOGIES CMN 03820J100 231 45,484 SH   DFND 1 45,409 0 75
APPLIED GENETIC TECHNOLOGIES CMN 03820J100 134 26,389 SH   DFND 2 26,389 0 0
APPLIED INDL TECHNOLOGIES IN CMN 03820C105 6,016 65,988 SH   DFND 1 65,963 0 25
APPLIED INDL TECHNOLOGIES IN CMN 03820C105 1,857 20,365 SH   DFND 2 20,365 0 0
APPLIED INDL TECHNOLOGIES IN CMN 03820C105 446 4,897 SH   DFND 6 4,897 0 0
APPLIED MATLS INC CMN 038222105 42,299 316,611 SH   DFND 1 293,079 0 23,532
APPLIED MATLS INC CMN 038222105 18,450 138,100 SH Call DFND 1 138,100 0 0
APPLIED MATLS INC CMN 038222105 30,741 230,100 SH Put DFND 1 230,100 0 0
APPLIED MATLS INC CMN 038222105 707,268 5,293,920 SH   DFND 2 4,558,569 0 735,351
APPLIED MATLS INC CMN 038222105 1,202 8,996 SH   DFND 5 8,684 0 312
APPLIED MATLS INC CMN 038222105 6,300 47,155 SH   DFND 6 47,155 0 0
APPLIED MATLS INC CMN 038222105 2,875 21,520 SH   OTR 6,2 0 21,520 0
APPLIED MATLS INC CMN 038222105 1,889 14,141 SH   DFND 7 14,141 0 0
APPLIED MOLECULAR TRANS INC CMN 03824M109 557 12,659 SH   DFND 1 12,649 0 10
APPLIED MOLECULAR TRANS INC CMN 03824M109 241 5,474 SH   DFND 2 5,474 0 0
APPLIED OPTOELECTRONICS INC CMN 03823U102 452 54,038 SH   DFND 1 54,033 0 5
APPLIED OPTOELECTRONICS INC CMN 03823U102 427 51,097 SH   DFND 2 51,097 0 0
APPLIED THERAPEUTICS INC CMN 03828A101 1,099 58,596 SH   DFND 1 58,581 0 15
APPLIED THERAPEUTICS INC CMN 03828A101 226 12,062 SH   DFND 2 12,062 0 0
APREA THERAPEUTICS INC CMN 03836J102 253 49,531 SH   DFND 1 49,521 0 10
APREA THERAPEUTICS INC CMN 03836J102 120 23,576 SH   DFND 2 23,576 0 0
APTARGROUP INC CMN 038336103 9,023 63,691 SH   DFND 1 63,686 0 5
APTARGROUP INC CMN 038336103 6,354 44,849 SH   DFND 2 44,033 0 816
APTINYX INC CMN 03836N103 57 18,991 SH   DFND 1 18,891 0 100
APTINYX INC CMN 03836N103 63 20,905 SH   DFND 2 20,905 0 0
APTIV PLC CMN G6095L109 12,446 90,251 SH   DFND 1 80,980 0 9,271
APTIV PLC CMN G6095L109 197,940 1,435,386 SH   DFND 2 1,278,781 0 156,605
APTIV PLC CMN G6095L109 679 4,926 SH   DFND 6 4,926 0 0
APTIV PLC CMN G6095L109 573 4,157 SH   DFND 7 4,157 0 0
APTOSE BIOSCIENCES INC CMN 03835T200 3,990 667,765 SH   DFND 1 667,765 0 0
APYX MEDICAL CORPORATION CMN 03837C106 1,394 144,289 SH   DFND 1 144,274 0 15
APYX MEDICAL CORPORATION CMN 03837C106 160 16,548 SH   DFND 2 16,548 0 0
AQUA METALS INC CMN 03837J101 1,128 278,600 SH   DFND 1 278,600 0 0
AQUA METALS INC CMN 03837J101 48 11,900 SH   DFND 2 11,900 0 0
AQUABOUNTY TECHNOLOGIES INC CMN 03842K200 2,582 385,408 SH   DFND 1 385,408 0 0
AQUESTIVE THERAPEUTICS INC CMN 03843E104 147 28,317 SH   DFND 1 28,277 0 40
AQUESTIVE THERAPEUTICS INC CMN 03843E104 96 18,509 SH   DFND 2 18,509 0 0
ARAMARK CMN 03852U106 52,308 1,384,543 SH   DFND 1 1,383,828 0 715
ARAMARK CMN 03852U106 30,453 806,070 SH   DFND 2 745,144 0 60,926
ARAVIVE INC CMN 03890D108 87 13,168 SH   DFND 2 13,168 0 0
ARBOR REALTY TRUST INC CMN 038923108 2,196 138,142 SH   DFND 1 138,077 0 65
ARBOR REALTY TRUST INC CMN 038923108 650 40,863 SH   DFND 2 40,863 0 0
ARBOR REALTY TRUST INC CMN 038923108 223 14,023 SH   DFND 3 14,023 0 0
ARBUTUS BIOPHARMA CORP CMN 03879J100 149 44,639 SH   DFND 1 44,639 0 0
ARCBEST CORP CMN 03937C105 1,748 24,835 SH   DFND 1 18,120 0 6,715
ARCBEST CORP CMN 03937C105 54,788 778,565 SH   DFND 2 742,861 0 35,704
ARCELORMITTAL SA LUXEMBOURG CMN 03938L203 10,428 357,487 SH   DFND 1 356,521 0 966
ARCELORMITTAL SA LUXEMBOURG CMN 03938L203 19,127 655,705 SH   DFND 2 655,705 0 0
ARCH CAP GROUP LTD CMN G0450A105 24,078 627,518 SH   DFND 1 627,418 0 100
ARCH CAP GROUP LTD CMN G0450A105 249,515 6,502,873 SH   DFND 2 5,664,507 0 838,366
ARCH CAP GROUP LTD CMN G0450A105 739 19,270 SH   DFND 6 19,270 0 0
ARCH CAP GROUP LTD CMN G0450A105 1,932 50,341 SH   OTR 6,2 0 50,341 0
ARCH RESOURCES INC CMN 03940R107 25,471 612,290 SH   DFND 1 612,290 0 0
ARCH RESOURCES INC CMN 03940R107 379 9,107 SH   DFND 2 9,107 0 0
ARCHER DANIELS MIDLAND CO CMN 039483102 13,435 235,705 SH   DFND 1 223,459 0 12,246
ARCHER DANIELS MIDLAND CO CMN 039483102 113,914 1,998,497 SH   DFND 2 1,158,861 0 839,636
ARCHER DANIELS MIDLAND CO CMN 039483102 255 4,474 SH   DFND 3 4,474 0 0
ARCHER DANIELS MIDLAND CO CMN 039483102 1,267 22,221 SH   DFND 6 22,221 0 0
ARCHER DANIELS MIDLAND CO CMN 039483102 1,200 21,048 SH   OTR 6,2 0 21,048 0
ARCHROCK INC CMN 03957W106 1,340 141,183 SH   DFND 1 141,093 0 90
ARCHROCK INC CMN 03957W106 431 45,388 SH   DFND 2 45,388 0 0
ARCIMOTO INC CMN 039587100 871 65,835 SH   DFND 1 65,835 0 0
ARCLIGHT CLEAN TRANSITION CO CMN G04561109 207 11,564 SH   DFND 1 11,564 0 0
ARCONIC CORPORATION CMN 03966V107 13,463 530,239 SH   DFND 1 530,214 0 25
ARCONIC CORPORATION CMN 03966V107 56,789 2,236,679 SH   DFND 2 2,137,262 0 99,417
ARCOS DORADOS HOLDINGS INC CMN G0457F107 461 90,494 SH   DFND 1 90,494 0 0
ARCOSA INC CMN 039653100 5,430 83,424 SH   DFND 1 83,409 0 15
ARCOSA INC CMN 039653100 55,657 855,081 SH   DFND 2 815,934 0 39,147
ARCTOS NORTHSTAR ACQUIS CORP UNT G0477L118 3,372 337,503 SH   DFND 1 337,503 0 0
ARCTURUS THERAPEUTICS HLDGS CMN 03969T109 5,835 141,288 SH   DFND 1 141,278 0 10
ARCTURUS THERAPEUTICS HLDGS CMN 03969T109 1,780 43,089 SH   DFND 2 43,089 0 0
ARCUS BIOSCIENCES INC CMN 03969F109 14,891 530,308 SH   DFND 1 530,288 0 20
ARCUS BIOSCIENCES INC CMN 03969F109 1,436 51,143 SH   DFND 2 51,143 0 0
ARCUTIS BIOTHERAPEUTICS INC CMN 03969K108 619 21,397 SH   DFND 1 21,377 0 20
ARDAGH GROUP S A CMN L0223L101 577 22,724 SH   DFND 1 22,724 0 0
ARDAGH GROUP S A CMN L0223L101 602 23,681 SH   DFND 2 23,300 0 381
ARDELYX INC CMN 039697107 1,655 250,035 SH   DFND 1 250,005 0 30
ARDELYX INC CMN 039697107 1,564 236,250 SH   DFND 2 236,250 0 0
ARDMORE SHIPPING CORP CMN Y0207T100 324 71,358 SH   DFND 1 71,338 0 20
ARDMORE SHIPPING CORP CMN Y0207T100 2,161 475,991 SH   DFND 2 475,991 0 0
ARENA PHARMACEUTICALS INC CMN 040047607 27,878 401,758 SH   DFND 1 401,733 0 25
ARENA PHARMACEUTICALS INC CMN 040047607 46,997 677,288 SH   DFND 2 644,108 0 33,180
ARES ACQUISITION CORPORATION WTS G33032122 57 64,845 SH   DFND 1 64,845 0 0
ARES ACQUISITION CORPORATION CMN G33032106 4,108 414,985 SH   DFND 1 414,985 0 0
ARES ACQUISITION CORPORATION UNT G33032114 7,440 743,990 SH   DFND 1 743,990 0 0
ARES CAPITAL CORP CMN 04010L103 282 15,072 SH   DFND 1 15,072 0 0
ARES CAPITAL CORP CNV 04010LAT0 2,765 2,688,000 PRN   DFND 1 2,688,000 0 0
ARES CAPITAL CORP CMN 04010L103 219 11,698 SH   DFND 2 11,698 0 0
ARES COML REAL ESTATE CORP CMN 04013V108 1,283 93,534 SH   DFND 1 93,514 0 20
ARES COML REAL ESTATE CORP CMN 04013V108 152 11,046 SH   DFND 2 11,046 0 0
ARES COML REAL ESTATE CORP CMN 04013V108 207 15,063 SH   DFND 3 15,063 0 0
ARES MANAGEMENT CORPORATION CMN 03990B101 7,219 128,838 SH   DFND 1 116,024 0 12,814
ARES MANAGEMENT CORPORATION CMN 03990B101 19,384 345,955 SH   DFND 2 343,695 0 2,260
ARGAN INC CMN 04010E109 370 6,930 SH   DFND 1 6,925 0 5
ARGAN INC CMN 04010E109 481 9,011 SH   DFND 2 9,011 0 0
ARGENX SE CMN 04016X101 11,205 40,689 SH   DFND 1 38,817 0 1,872
ARGENX SE CMN 04016X101 28,319 102,831 SH   DFND 2 98,616 0 4,215
ARGO GROUP INTL HLDGS LTD CMN G0464B107 946 18,795 SH   DFND 1 18,770 0 25
ARGO GROUP INTL HLDGS LTD CMN G0464B107 12,381 246,043 SH   DFND 2 246,043 0 0
ARISTA NETWORKS INC CMN 040413106 25,363 84,015 SH   DFND 1 83,973 0 42
ARISTA NETWORKS INC CMN 040413106 604 2,000 SH Call DFND 1 2,000 0 0
ARISTA NETWORKS INC CMN 040413106 1,932 6,400 SH Put DFND 1 6,400 0 0
ARISTA NETWORKS INC CMN 040413106 54,814 181,568 SH   DFND 2 171,865 0 9,703
ARISTA NETWORKS INC CMN 040413106 1,042 3,450 SH   DFND 3 479 0 2,971
ARISTA NETWORKS INC CMN 040413106 224 741 SH   DFND 6 741 0 0
ARISTA NETWORKS INC CMN 040413106 256 847 SH   DFND 7 847 0 0
ARK ETF TR CMN 00214Q104 176,782 1,473,800 SH   DFND 1 1,473,800 0 0
ARK ETF TR CMN 00214Q203 6,344 75,572 SH   DFND 1 75,572 0 0
ARK ETF TR CMN 00214Q401 1,584 10,745 SH   DFND 1 10,745 0 0
ARK ETF TR CMN 00214Q708 5,264 103,020 SH   DFND 1 103,020 0 0
ARK ETF TR CMN 00214Q302 31,861 359,080 SH   DFND 1 359,080 0 0
ARK ETF TR CMN 00214Q401 15,982 108,400 SH Call DFND 1 108,400 0 0
ARK ETF TR CMN 00214Q104 70,471 587,500 SH Call DFND 1 587,500 0 0
ARK ETF TR CMN 00214Q203 2,434 29,000 SH Put DFND 1 29,000 0 0
ARK ETF TR CMN 00214Q708 9,556 187,000 SH Put DFND 1 187,000 0 0
ARK ETF TR CMN 00214Q104 417,822 3,483,300 SH Put DFND 1 3,483,300 0 0
ARK ETF TR CMN 00214Q401 2,669 18,100 SH Put DFND 1 18,100 0 0
ARK ETF TR CMN 00214Q302 77,798 876,800 SH Put DFND 1 876,800 0 0
ARK ETF TR CMN 00214Q104 315 2,627 SH   DFND 3 2,627 0 0
ARKO CORP CMN 041242108 1,173 117,999 SH   DFND 1 117,999 0 0
ARKO CORP CMN 041242108 1,818 182,924 SH   DFND 3 182,924 0 0
ARLINGTON ASSET INVST CORP CMN 041356205 728 180,118 SH   DFND 1 180,098 0 20
ARLINGTON ASSET INVST CORP CMN 041356205 541 133,964 SH   DFND 2 133,964 0 0
ARLO TECHNOLOGIES INC CMN 04206A101 3,584 570,654 SH   DFND 1 570,594 0 60
ARLO TECHNOLOGIES INC CMN 04206A101 346 55,110 SH   DFND 2 55,110 0 0
ARMADA HOFFLER PPTYS INC CMN 04208T108 991 79,025 SH   DFND 1 78,985 0 40
ARMADA HOFFLER PPTYS INC CMN 04208T108 1,937 154,501 SH   DFND 2 154,501 0 0
ARMOUR RESIDENTIAL REIT INC CMN 042315507 374 30,696 SH   DFND 1 30,666 0 30
ARMOUR RESIDENTIAL REIT INC CMN 042315507 2,089 171,268 SH   DFND 2 171,268 0 0
ARMSTRONG FLOORING INC CMN 04238R106 252 51,474 SH   DFND 1 51,474 0 0
ARMSTRONG WORLD INDS INC NEW CMN 04247X102 3,392 37,653 SH   DFND 1 37,653 0 0
ARMSTRONG WORLD INDS INC NEW CMN 04247X102 3,537 39,260 SH   DFND 2 38,506 0 754
ARRAY TECHNOLOGIES INC CMN 04271T100 6,097 204,464 SH   DFND 1 127,570 0 76,894
ARRAY TECHNOLOGIES INC CMN 04271T100 277 9,301 SH   DFND 2 7,516 0 1,785
ARROW ELECTRS INC CMN 042735100 39,907 360,105 SH   DFND 1 359,895 0 210
ARROW ELECTRS INC CMN 042735100 25,891 233,632 SH   DFND 2 186,169 0 47,463
ARROW FINL CORP CMN 042744102 417 12,521 SH   DFND 1 12,516 0 5
ARROW FINL CORP CMN 042744102 325 9,761 SH   DFND 2 9,761 0 0
ARROWHEAD PHARMACEUTICALS IN CMN 04280A100 47,441 715,446 SH   DFND 1 715,411 0 35
ARROWHEAD PHARMACEUTICALS IN CMN 04280A100 2,427 36,600 SH Call DFND 1 36,600 0 0
ARROWHEAD PHARMACEUTICALS IN CMN 04280A100 12,851 193,804 SH   DFND 2 193,804 0 0
ARROWROOT ACQUISITION CORP UNT 04282M201 9,203 928,671 SH   DFND 1 928,671 0 0
ARTESIAN RES CORP CMN 043113208 384 9,761 SH   DFND 1 9,761 0 0
ARTISAN PARTNERS ASSET MGMT CMN 04316A108 16,998 325,811 SH   DFND 1 314,776 0 11,035
ARTISAN PARTNERS ASSET MGMT CMN 04316A108 5,905 113,195 SH   DFND 2 113,195 0 0
ARTISAN PARTNERS ASSET MGMT CMN 04316A108 760 14,577 SH   DFND 3 14,577 0 0
ARTIUS ACQUISITION INC UNT 04316G204 4,565 428,218 SH   DFND 1 428,218 0 0
ARTIUS ACQUISITION INC CMN 04316G105 23,333 2,310,161 SH   DFND 1 2,310,161 0 0
ARVINAS INC CMN 04335A105 23,132 349,952 SH   DFND 1 349,947 0 5
ARVINAS INC CMN 04335A105 661 10,000 SH Call DFND 1 10,000 0 0
ARVINAS INC CMN 04335A105 661 10,000 SH Put DFND 1 10,000 0 0
ARVINAS INC CMN 04335A105 2,155 32,598 SH   DFND 2 32,598 0 0
ASANA INC CMN 04342Y104 34,861 1,219,785 SH   DFND 1 1,219,780 0 5
ASBURY AUTOMOTIVE GROUP INC CMN 043436104 9,074 46,176 SH   DFND 1 46,164 0 12
ASBURY AUTOMOTIVE GROUP INC CMN 043436104 3,824 19,461 SH   DFND 2 19,461 0 0
ASCENDANT DIGITAL ACQUISITIO CMN G05155109 4,322 436,606 SH   DFND 1 436,606 0 0
ASCENDIS PHARMA A/S CMN 04351P101 9,387 72,833 SH   DFND 1 72,833 0 0
ASE TECHNOLOGY HLDG CO LTD CMN 00215W100 610 79,171 SH   DFND 1 79,171 0 0
ASE TECHNOLOGY HLDG CO LTD CMN 00215W100 19,250 2,500,000 SH   DFND 3 2,500,000 0 0
ASENSUS SURGICAL INC CMN 04367G103 991 304,925 SH   DFND 1 304,925 0 0
ASGN INC CMN 00191U102 9,485 99,379 SH   DFND 1 99,349 0 30
ASGN INC CMN 00191U102 83,209 871,847 SH   DFND 2 833,056 0 38,791
ASHFORD HOSPITALITY TR INC CMN 044103877 210 71,089 SH   DFND 1 71,089 0 0
ASHLAND GLOBAL HLDGS INC CMN 044186104 24,846 279,890 SH   DFND 1 279,885 0 5
ASHLAND GLOBAL HLDGS INC CMN 044186104 66,788 752,370 SH   DFND 2 727,084 0 25,286
ASIA PACIFIC WIRE & CABLE CO CMN G0535E106 58 14,481 SH   DFND 1 14,481 0 0
ASLAN PHARMACEUTICALS LTD CMN 04522R101 1,365 407,464 SH   DFND 1 407,464 0 0
ASML HOLDING N V CMN N07059210 55,575 90,021 SH   DFND 1 82,244 0 7,777
ASML HOLDING N V CMN N07059210 10,495 17,000 SH Call DFND 1 17,000 0 0
ASML HOLDING N V CMN N07059210 10,619 17,200 SH Put DFND 1 17,200 0 0
ASML HOLDING N V CMN N07059210 146,779 237,752 SH   DFND 2 237,751 0 1
ASML HOLDING N V CMN N07059210 282 457 SH   DFND 3 457 0 0
ASPEN AEROGELS INC CMN 04523Y105 1,295 63,668 SH   DFND 1 63,648 0 20
ASPEN GROUP INC CMN 04530L203 200 33,313 SH   DFND 1 33,313 0 0
ASPEN TECHNOLOGY INC CMN 045327103 16,828 116,592 SH   DFND 1 116,587 0 5
ASPEN TECHNOLOGY INC CMN 045327103 16,510 114,388 SH   DFND 2 105,403 0 8,985
ASPIRA WOMENS HEALTH INC CMN 04537Y109 1,628 241,210 SH   DFND 1 241,160 0 50
ASPIRA WOMENS HEALTH INC CMN 04537Y109 204 30,245 SH   DFND 2 30,245 0 0
ASSEMBLY BIOSCIENCES INC CMN 045396108 646 140,524 SH   DFND 1 140,524 0 0
ASSEMBLY BIOSCIENCES INC CMN 045396108 88 19,057 SH   DFND 2 19,057 0 0
ASSERTIO HOLDINGS INC CMN 04546C106 84 122,437 SH   DFND 2 122,437 0 0
ASSETMARK FINL HLDGS INC CMN 04546L106 1,922 82,346 SH   DFND 1 82,346 0 0
ASSETMARK FINL HLDGS INC CMN 04546L106 311 13,330 SH   DFND 2 13,330 0 0
ASSOCIATED BANC CORP CMN 045487105 7,431 348,200 SH   DFND 1 348,160 0 40
ASSOCIATED BANC CORP CMN 045487105 8,722 408,708 SH   DFND 2 403,947 0 4,761
ASSURANT INC CMN 04621X108 10,534 74,302 SH   DFND 1 74,297 0 5
ASSURANT INC CMN 04621X108 7,478 52,750 SH   DFND 2 44,280 0 8,470
ASSURED GUARANTY LTD CMN G0585R106 72,110 1,705,527 SH   DFND 1 1,705,527 0 0
ASSURED GUARANTY LTD CMN G0585R106 16,335 386,353 SH   DFND 2 384,740 0 1,613
ASSURED GUARANTY LTD CMN G0585R106 651 15,400 SH   DFND 6 15,400 0 0
ASTEC INDS INC CMN 046224101 1,884 24,984 SH   DFND 1 24,974 0 10
ASTEC INDS INC CMN 046224101 58,631 777,387 SH   DFND 2 738,137 0 39,250
ASTRAZENECA PLC CMN 046353108 7,970 160,298 SH   DFND 1 158,984 0 1,314
ASTRAZENECA PLC CMN 046353108 2,113 42,500 SH Call DFND 1 42,500 0 0
ASTRAZENECA PLC CMN 046353108 262,531 5,280,190 SH   DFND 2 4,915,685 0 364,505
ASTRAZENECA PLC CMN 046353108 198,881 4,000,016 SH   DFND 3 4,000,016 0 0
ASTRAZENECA PLC CMN 046353108 1,526 30,682 SH   OTR 6,2 0 30,682 0
ASTREA ACQUISITION CORP WTS 04637C114 23 40,430 SH   DFND 1 40,430 0 0
ASTREA ACQUISITION CORP CMN 04637C106 779 80,860 SH   DFND 1 80,860 0 0
ASTRONICS CORP CMN 046433108 720 39,938 SH   DFND 1 39,918 0 20
ASTRONICS CORP CMN 046433108 1,263 70,033 SH   DFND 2 70,033 0 0
AT HOME GROUP INC CMN 04650Y100 6,796 236,801 SH   DFND 1 236,771 0 30
AT HOME GROUP INC CMN 04650Y100 17,925 624,565 SH   DFND 2 611,021 0 13,544
AT&T INC CMN 00206R102 73,673 2,433,859 SH   DFND 1 2,171,750 0 262,109
AT&T INC CMN 00206R102 37,659 1,244,100 SH Call DFND 1 1,244,100 0 0
AT&T INC CMN 00206R102 24,249 801,100 SH Put DFND 1 801,100 0 0
AT&T INC CMN 00206R102 414,464 13,692,245 SH   DFND 2 12,980,914 0 711,331
AT&T INC CMN 00206R102 3,802 125,612 SH   DFND 3 125,612 0 0
AT&T INC CMN 00206R102 483 15,945 SH   DFND 5 15,945 0 0
AT&T INC CMN 00206R102 9,427 311,431 SH   DFND 6 311,431 0 0
AT&T INC CMN 00206R102 3,327 109,901 SH   DFND 7 109,901 0 0
ATARA BIOTHERAPEUTICS INC CMN 046513107 28,454 1,981,474 SH   DFND 1 1,981,469 0 5
ATARA BIOTHERAPEUTICS INC CMN 046513107 2,014 140,261 SH   DFND 2 140,261 0 0
ATEA PHARMACEUTICALS INC CMN 04683R106 436 7,060 SH   DFND 1 7,055 0 5
ATEA PHARMACEUTICALS INC CMN 04683R106 15,260 247,128 SH   DFND 2 234,104 0 13,024
ATENTO S A CMN L0427L204 434 20,680 SH   DFND 1 20,680 0 0
ATHENA TECHNOLOGY ACQUISI CO UNT 04687A208 3,151 318,600 SH   DFND 1 318,600 0 0
ATHENE HOLDING LTD CMN G0684D107 54,308 1,077,549 SH   DFND 1 1,077,529 0 20
ATHENE HOLDING LTD CMN G0684D107 107,586 2,134,636 SH   DFND 2 2,105,503 0 29,133
ATHENE HOLDING LTD CMN G0684D107 1,355 26,890 SH   DFND 6 26,890 0 0
ATHENEX INC CMN 04685N103 53 12,418 SH   DFND 1 12,413 0 5
ATHENEX INC CMN 04685N103 185 43,000 SH   DFND 2 43,000 0 0
ATHERSYS INC NEW CMN 04744L106 118 65,427 SH   DFND 1 65,347 0 80
ATHERSYS INC NEW CMN 04744L106 124 68,722 SH   DFND 2 68,722 0 0
ATHIRA PHARMA INC CMN 04746L104 1,106 60,088 SH   DFND 1 38,359 0 21,729
ATHLON ACQUISITION CORP UNT 04748A205 771 78,000 SH   DFND 1 78,000 0 0
ATHLON ACQUISITION CORP CMN 04748A106 4,558 472,818 SH   DFND 1 472,818 0 0
ATHLON ACQUISITION CORP WTS 04748A114 62 115,268 SH   DFND 1 115,268 0 0
ATKORE INC CMN 047649108 7,288 101,362 SH   DFND 1 101,327 0 35
ATKORE INC CMN 047649108 33,969 472,454 SH   DFND 2 471,434 0 1,020
ATKORE INC CMN 047649108 226 3,139 SH   DFND 3 3,139 0 0
ATLANTIC AVE ACQUISITION COR CMN 04906P101 2,353 242,868 SH   DFND 1 242,868 0 0
ATLANTIC CAP BANCSHARES INC CMN 048269203 1,287 53,389 SH   DFND 1 53,369 0 20
ATLANTIC CAP BANCSHARES INC CMN 048269203 6,588 273,342 SH   DFND 2 273,342 0 0
ATLANTIC COASTAL ACQUISTN CO UNT 048453203 11,597 1,177,394 SH   DFND 1 1,177,394 0 0
ATLANTIC POWER CORP CMN 04878Q863 370 128,113 SH   DFND 1 127,978 0 135
ATLANTIC POWER CORP CMN 04878Q863 214 74,147 SH   DFND 2 74,147 0 0
ATLANTIC POWER CORP CMN 04878Q863 43 14,825 SH   DFND 3 14,825 0 0
ATLANTIC UN BANKSHARES CORP CMN 04911A107 2,127 55,446 SH   DFND 1 55,391 0 55
ATLANTIC UN BANKSHARES CORP CMN 04911A107 61,440 1,601,656 SH   DFND 2 1,528,476 0 73,180
ATLANTICA SUSTAINABLE INFR P CMN G0751N103 2,426 66,221 SH   DFND 1 66,221 0 0
ATLANTICA SUSTAINABLE INFR P CMN G0751N103 73,006 1,993,075 SH   DFND 2 1,950,546 0 42,529
ATLAS AIR WORLDWIDE HLDGS IN CNV 049164BJ4 14,263 11,992,000 PRN   DFND 1 11,992,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN CMN 049164205 5,652 93,511 SH   DFND 1 93,501 0 10
ATLAS AIR WORLDWIDE HLDGS IN CNV 049164BH8 427 406,000 PRN   DFND 1 406,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN CMN 049164205 2,106 34,843 SH   DFND 2 34,843 0 0
ATLAS CORP CMN Y0436Q109 1,217 89,149 SH   DFND 1 89,149 0 0
ATLAS CORP CMN Y0436Q109 955 69,953 SH   DFND 2 69,953 0 0
ATLAS TECHNICAL CONSULTANTS CMN 049430101 117 11,450 SH   DFND 1 11,450 0 0
ATLASSIAN CORP PLC CMN G06242104 58,891 279,422 SH   DFND 1 276,898 0 2,524
ATLASSIAN CORP PLC CMN G06242104 1,602 7,600 SH Put DFND 1 7,600 0 0
ATLASSIAN CORP PLC CMN G06242104 244,826 1,161,633 SH   DFND 2 1,128,199 0 33,434
ATLASSIAN CORP PLC CMN G06242104 4,264 20,230 SH   DFND 3 30 0 20,200
ATLASSIAN CORP PLC CMN G06242104 343 1,627 SH   DFND 4 0 1,627 0
ATLASSIAN CORP PLC CMN G06242104 406 1,928 SH   DFND 6 1,928 0 0
ATMOS ENERGY CORP CMN 049560105 17,129 173,282 SH   DFND 1 173,267 0 15
ATMOS ENERGY CORP CMN 049560105 90,356 914,071 SH   DFND 2 868,074 0 45,997
ATMOS ENERGY CORP CMN 049560105 486 4,915 SH   DFND 3 900 0 4,015
ATMOS ENERGY CORP CMN 049560105 214 2,164 SH   DFND 6 2,164 0 0
ATN INTL INC CMN 00215F107 2,266 46,132 SH   DFND 1 46,132 0 0
ATN INTL INC CMN 00215F107 232 4,714 SH   DFND 2 4,714 0 0
ATOMERA INC CMN 04965B100 824 33,617 SH   DFND 1 33,607 0 10
ATOSSA THERAPEUTICS INC CMN 04962H506 135 63,770 SH   DFND 1 63,770 0 0
ATRECA INC CMN 04965G109 3,898 254,294 SH   DFND 1 254,269 0 25
ATRECA INC CMN 04965G109 245 15,959 SH   DFND 2 15,959 0 0
ATRICURE INC CMN 04963C209 1,534 23,411 SH   DFND 1 23,386 0 25
ATRICURE INC CMN 04963C209 1,376 21,001 SH   DFND 2 21,001 0 0
ATRICURE INC CMN 04963C209 547 8,350 SH   DFND 6 8,350 0 0
ATRION CORP CMN 049904105 1,474 2,299 SH   DFND 1 2,299 0 0
ATRION CORP CMN 049904105 1,024 1,597 SH   DFND 2 1,597 0 0
AUDIOCODES LTD CMN M15342104 288 10,661 SH   DFND 1 10,661 0 0
AUDIOCODES LTD CMN M15342104 747 27,676 SH   DFND 3 27,676 0 0
AUDIOEYE INC CMN 050734201 247 8,843 SH   DFND 1 8,843 0 0
AULT GLOBAL HOLDINGS INC CMN 05150X104 505 153,365 SH   DFND 1 153,365 0 0
AURINIA PHARMACEUTICALS INC CMN 05156V102 3,349 257,930 SH   DFND 1 257,930 0 0
AURINIA PHARMACEUTICALS INC CMN 05156V102 542 41,772 SH   DFND 3 41,772 0 0
AURORA ACQUISITION CORP UNT G0698L111 3,772 364,491 SH   DFND 1 364,491 0 0
AURORA CANNABIS INC CMN 05156X884 415 44,527 SH   DFND 2 44,527 0 0
AURORA CANNABIS INC CMN 05156X884 2,278 244,732 SH   DFND 3 244,732 0 0
AUSTERLITZ ACQUISITION CORP UNT G0633U119 564 56,200 SH   DFND 1 56,200 0 0
AUTHENTIC EQUITY ACQUISTN CO UNT G06607116 1,088 110,000 SH   DFND 1 110,000 0 0
AUTHENTIC EQUITY ACQUISTN CO CMN G06607108 773 79,654 SH   DFND 1 79,654 0 0
AUTODESK INC CMN 052769106 17,060 61,557 SH   DFND 1 60,321 0 1,236
AUTODESK INC CMN 052769106 2,772 10,000 SH Call DFND 1 10,000 0 0
AUTODESK INC CMN 052769106 637 2,300 SH Put DFND 1 2,300 0 0
AUTODESK INC CMN 052769106 113,001 407,726 SH   DFND 2 374,209 0 33,517
AUTODESK INC CMN 052769106 1,908 6,884 SH   DFND 3 1,607 0 5,277
AUTODESK INC CMN 052769106 1,879 6,778 SH   DFND 6 6,778 0 0
AUTODESK INC CMN 052769106 939 3,387 SH   DFND 7 3,387 0 0
AUTOHOME INC CMN 05278C107 16,780 179,903 SH   DFND 1 179,903 0 0
AUTOHOME INC CMN 05278C107 3,155 33,827 SH   DFND 2 2,687 0 31,140
AUTOHOME INC CMN 05278C107 417 4,466 SH   DFND 3 4,466 0 0
AUTOLIV INC CMN 052800109 10,314 111,141 SH   DFND 1 111,141 0 0
AUTOLIV INC CMN 052800109 5,101 54,970 SH   DFND 2 49,961 0 5,009
AUTOLIV INC CMN 052800109 1,637 17,644 SH   DFND 3 17,644 0 0
AUTOLUS THERAPEUTICS PLC CMN 05280R100 66 11,494 SH   DFND 1 11,494 0 0
AUTOMATIC DATA PROCESSING IN CMN 053015103 54,131 287,214 SH   DFND 1 275,524 0 11,690
AUTOMATIC DATA PROCESSING IN CMN 053015103 848 4,500 SH Call DFND 1 4,500 0 0
AUTOMATIC DATA PROCESSING IN CMN 053015103 196,306 1,041,575 SH   DFND 2 1,011,204 0 30,371
AUTOMATIC DATA PROCESSING IN CMN 053015103 451 2,391 SH   DFND 5 2,391 0 0
AUTOMATIC DATA PROCESSING IN CMN 053015103 4,628 24,556 SH   DFND 6 24,556 0 0
AUTOMATIC DATA PROCESSING IN CMN 053015103 1,243 6,595 SH   DFND 7 6,595 0 0
AUTONATION INC CMN 05329W102 12,346 132,437 SH   DFND 1 132,432 0 5
AUTONATION INC CMN 05329W102 16,679 178,923 SH   DFND 2 174,068 0 4,855
AUTOZONE INC CMN 053332102 17,367 12,367 SH   DFND 1 5,890 0 6,477
AUTOZONE INC CMN 053332102 13,060 9,300 SH Call DFND 1 9,300 0 0
AUTOZONE INC CMN 053332102 1,826 1,300 SH Put DFND 1 1,300 0 0
AUTOZONE INC CMN 053332102 71,197 50,699 SH   DFND 2 45,182 0 5,517
AUTOZONE INC CMN 053332102 1,677 1,194 SH   DFND 6 1,194 0 0
AUTOZONE INC CMN 053332102 480 342 SH   DFND 7 342 0 0
AVADEL PHARMACEUTICALS PLC CMN 05337M104 179 19,854 SH   DFND 1 19,854 0 0
AVALARA INC CMN 05338G106 20,607 154,437 SH   DFND 1 154,055 0 382
AVALARA INC CMN 05338G106 64,201 481,157 SH   DFND 2 449,800 0 31,357
AVALONBAY CMNTYS INC CMN 053484101 46,165 250,202 SH   DFND 1 77,622 0 172,580
AVALONBAY CMNTYS INC CMN 053484101 198,644 1,076,604 SH   DFND 2 1,031,496 0 45,108
AVALONBAY CMNTYS INC CMN 053484101 900 4,878 SH   DFND 3 1,485 0 3,393
AVALONBAY CMNTYS INC CMN 053484101 33,963 184,073 SH   DFND 5 222 0 183,851
AVALONBAY CMNTYS INC CMN 053484101 526 2,853 SH   DFND 6 2,853 0 0
AVALONBAY CMNTYS INC CMN 053484101 1,596 8,650 SH   OTR 6,2 0 8,650 0
AVANGRID INC CMN 05351W103 8,166 163,950 SH   DFND 1 163,950 0 0
AVANGRID INC CMN 05351W103 5,953 119,505 SH   DFND 2 106,720 0 12,785
AVANOS MED INC CMN 05350V106 6,038 138,033 SH   DFND 1 104,937 0 33,096
AVANOS MED INC CMN 05350V106 53,367 1,220,100 SH   DFND 2 1,161,277 0 58,823
AVANTI ACQUISITION CORP CMN G0682V109 4,057 415,265 SH   DFND 1 415,265 0 0
AVANTI ACQUISITION CORP UNT G0682V117 494 47,764 SH   DFND 1 47,764 0 0
AVANTOR INC CMN 05352A100 805,087 27,828,808 SH   DFND 1 27,828,808 0 0
AVAYA HLDGS CORP CMN 05351X101 7,801 278,293 SH   DFND 1 278,238 0 55
AVAYA HLDGS CORP CNV 05351XAB7 43 35,000 PRN   DFND 1 35,000 0 0
AVAYA HLDGS CORP CMN 05351X101 6,018 214,699 SH   DFND 2 214,699 0 0
AVENUE THERAPEUTICS INC CMN 05360L205 105 17,319 SH   DFND 2 17,319 0 0
AVEO PHARMACEUTICALS INC CMN 053588307 319 43,603 SH   DFND 2 43,603 0 0
AVERY DENNISON CORP CMN 053611109 2,765 15,055 SH   DFND 1 14,996 0 59
AVERY DENNISON CORP CMN 053611109 80,699 439,415 SH   DFND 2 418,361 0 21,054
AVERY DENNISON CORP CMN 053611109 680 3,701 SH   DFND 6 3,701 0 0
AVIAT NETWORKS INC CMN 05366Y201 324 4,567 SH   DFND 1 4,567 0 0
AVID BIOSERVICES INC CMN 05368M106 1,288 70,674 SH   DFND 1 70,619 0 55
AVID BIOSERVICES INC CMN 05368M106 13,296 729,356 SH   DFND 2 729,356 0 0
AVID TECHNOLOGY INC CMN 05367P100 2,275 107,791 SH   DFND 1 107,776 0 15
AVID TECHNOLOGY INC CMN 05367P100 565 26,757 SH   DFND 2 26,757 0 0
AVIDITY BIOSCIENCES INC CMN 05370A108 7,684 352,312 SH   DFND 1 352,282 0 30
AVIDITY BIOSCIENCES INC CMN 05370A108 278 12,733 SH   DFND 2 12,733 0 0
AVIENT CORPORATION CMN 05368V106 12,357 261,403 SH   DFND 1 261,300 0 103
AVIENT CORPORATION CMN 05368V106 130,203 2,754,462 SH   DFND 2 2,621,089 0 133,373
AVIENT CORPORATION CMN 05368V106 989 20,915 SH   DFND 6 20,915 0 0
AVIS BUDGET GROUP CMN 053774105 26,827 369,821 SH   DFND 1 369,791 0 30
AVIS BUDGET GROUP CMN 053774105 6,053 83,440 SH   DFND 2 83,440 0 0
AVISTA CORP CMN 05379B107 8,383 175,560 SH   DFND 1 175,520 0 40
AVISTA CORP CMN 05379B107 3,348 70,107 SH   DFND 2 70,107 0 0
AVITA MEDICAL INC CMN 05380C102 1,954 98,578 SH   DFND 1 98,578 0 0
AVNET INC CMN 053807103 11,607 279,619 SH   DFND 1 279,614 0 5
AVNET INC CMN 053807103 4,695 113,105 SH   DFND 2 106,827 0 6,278
AVROBIO INC CMN 05455M100 3,858 304,016 SH   DFND 1 303,981 0 35
AVROBIO INC CMN 05455M100 415 32,723 SH   DFND 2 32,723 0 0
AXALTA COATING SYS LTD CMN G0750C108 19,920 673,428 SH   DFND 1 597,596 0 75,832
AXALTA COATING SYS LTD CMN G0750C108 8,655 292,600 SH Call DFND 1 292,600 0 0
AXALTA COATING SYS LTD CMN G0750C108 156,495 5,290,580 SH   DFND 2 5,016,261 0 274,319
AXALTA COATING SYS LTD CMN G0750C108 604 20,424 SH   DFND 6 20,424 0 0
AXALTA COATING SYS LTD CMN G0750C108 1,682 56,866 SH   OTR 6,2 0 56,866 0
AXCELIS TECHNOLOGIES INC CMN 054540208 1,892 46,037 SH   DFND 1 46,017 0 20
AXCELIS TECHNOLOGIES INC CMN 054540208 21,870 532,253 SH   DFND 2 532,253 0 0
AXIS CAP HLDGS LTD CMN G0692U109 2,513 50,700 SH   DFND 1 50,686 0 14
AXIS CAP HLDGS LTD CMN G0692U109 4,542 91,629 SH   DFND 2 90,640 0 989
AXOGEN INC CMN 05463X106 302 14,896 SH   DFND 1 14,876 0 20
AXOGEN INC CMN 05463X106 360 17,763 SH   DFND 2 17,763 0 0
AXON ENTERPRISE INC CMN 05464C101 33,074 232,228 SH   DFND 1 232,228 0 0
AXON ENTERPRISE INC CMN 05464C101 3,359 23,583 SH   DFND 2 20,891 0 2,692
AXONICS MODULATION TECHNOLOG CMN 05465P101 6,802 113,581 SH   DFND 1 113,551 0 30
AXONICS MODULATION TECHNOLOG CMN 05465P101 3,901 65,138 SH   DFND 2 65,138 0 0
AXOS FINANCIAL INC CMN 05465C100 1,000 21,275 SH   DFND 1 21,240 0 35
AXOS FINANCIAL INC CMN 05465C100 1,855 39,463 SH   DFND 2 39,463 0 0
AXSOME THERAPEUTICS INC CMN 05464T104 6,543 115,561 SH   DFND 1 115,556 0 5
AXSOME THERAPEUTICS INC CMN 05464T104 1,536 27,129 SH   DFND 2 27,129 0 0
AXT INC CMN 00246W103 394 33,751 SH   DFND 1 33,716 0 35
AXT INC CMN 00246W103 685 58,753 SH   DFND 2 58,753 0 0
AYTU BIOPHARMA INC CMN 054754874 592 77,958 SH   DFND 1 77,948 0 10
AZEK CO INC CMN 05478C105 9,458 224,923 SH   DFND 1 178,289 0 46,634
AZEK CO INC CMN 05478C105 67,745 1,611,049 SH   DFND 2 1,555,170 0 55,879
AZEK CO INC CMN 05478C105 369 8,780 SH   DFND 3 7,685 0 1,095
AZURE PWR GLOBAL LTD CMN V0393H103 1,176 43,262 SH   DFND 1 43,262 0 0
AZZ INC CMN 002474104 742 14,743 SH   DFND 1 14,723 0 20
AZZ INC CMN 002474104 1,366 27,127 SH   DFND 2 27,127 0 0
B & G FOODS INC NEW CMN 05508R106 2,040 65,669 SH   DFND 1 65,639 0 30
B & G FOODS INC NEW CMN 05508R106 25,792 830,400 SH Put DFND 1 830,400 0 0
B & G FOODS INC NEW CMN 05508R106 6,426 206,898 SH   DFND 2 206,898 0 0
B RILEY PRINCIPAL 150 MERGER UNT 05601V202 817 81,748 SH   DFND 1 81,748 0 0
B. RILEY FINANCIAL INC CMN 05580M108 1,081 19,180 SH   DFND 1 19,160 0 20
B. RILEY FINANCIAL INC CMN 05580M108 971 17,225 SH   DFND 2 17,225 0 0
B2GOLD CORP CMN 11777Q209 787 182,487 SH   DFND 1 182,487 0 0
B2GOLD CORP CMN 11777Q209 2,408 558,668 SH   DFND 2 351,781 0 206,887
B2GOLD CORP CMN 11777Q209 6,038 1,400,909 SH   DFND 3 1,400,909 0 0
BABCOCK & WILCOX ENTERPRISES CMN 05614L209 1,207 127,507 SH   DFND 1 127,507 0 0
BADGER METER INC CMN 056525108 4,247 45,628 SH   DFND 1 45,608 0 20
BADGER METER INC CMN 056525108 38,900 417,964 SH   DFND 2 396,820 0 21,144
BAIDU INC CMN 056752108 149,865 688,878 SH   DFND 1 672,681 0 16,197
BAIDU INC CMN 056752108 40,551 186,400 SH Call DFND 1 186,400 0 0
BAIDU INC CMN 056752108 7,680 35,300 SH Put DFND 1 35,300 0 0
BAIDU INC CMN 056752108 89,421 411,037 SH   DFND 2 269,454 0 141,583
BAIDU INC CMN 056752108 60,343 277,374 SH   DFND 3 277,167 0 207
BAIDU INC CMN 056752108 761 3,500 SH   OTR 6,2 0 3,500 0
BAKER HUGHES COMPANY CMN 05722G100 4,240 196,214 SH   DFND 1 184,757 0 11,457
BAKER HUGHES COMPANY CMN 05722G100 37,107 1,717,138 SH   DFND 2 1,512,090 0 205,048
BAKER HUGHES COMPANY CMN 05722G100 644 29,799 SH   DFND 3 8,844 0 20,955
BAKER HUGHES COMPANY CMN 05722G100 346 16,013 SH   DFND 6 16,013 0 0
BAKER HUGHES COMPANY CMN 05722G100 876 40,520 SH   OTR 6,2 0 40,520 0
BALCHEM CORP CMN 057665200 1,356 10,814 SH   DFND 1 10,806 0 8
BALCHEM CORP CMN 057665200 7,705 61,441 SH   DFND 2 61,441 0 0
BALCHEM CORP CMN 057665200 413 3,291 SH   DFND 6 3,291 0 0
BALL CORP CMN 058498106 36,229 427,533 SH   DFND 1 155,632 0 271,901
BALL CORP CMN 058498106 256,563 3,027,648 SH   DFND 2 2,929,302 0 98,346
BALL CORP CMN 058498106 107,740 1,271,422 SH   DFND 3 2,284 0 1,269,138
BALL CORP CMN 058498106 13,468 158,935 SH   DFND 4 0 158,935 0
BALL CORP CMN 058498106 1,379 16,271 SH   DFND 6 16,271 0 0
BALLARD PWR SYS INC NEW CMN 058586108 5,439 223,456 SH   DFND 1 223,456 0 0
BALLARD PWR SYS INC NEW CMN 058586108 4,018 165,060 SH   DFND 2 140,609 0 24,451
BALLARD PWR SYS INC NEW CMN 058586108 1,240 50,929 SH   DFND 3 50,929 0 0
BALLYS CORPORATION CMN 05875B106 3,799 58,459 SH   DFND 1 58,449 0 10
BALLYS CORPORATION CMN 05875B106 1,385 21,320 SH   DFND 2 21,320 0 0
BALLYS CORPORATION CMN 05875B106 1,302 20,035 SH   DFND 3 20,035 0 0
BANC OF CALIFORNIA INC CMN 05990K106 4,168 230,535 SH   DFND 1 230,495 0 40
BANC OF CALIFORNIA INC CMN 05990K106 672 37,169 SH   DFND 2 37,169 0 0
BANCFIRST CORP CMN 05945F103 4,371 61,831 SH   DFND 1 61,826 0 5
BANCFIRST CORP CMN 05945F103 926 13,100 SH   DFND 2 13,100 0 0
BANCO BBVA ARGENTINA S A CMN 058934100 111 40,534 SH   DFND 1 40,534 0 0
BANCO BILBAO VIZCAYA ARGENTA CMN 05946K101 81 15,584 SH   DFND 1 10,858 0 4,726
BANCO BILBAO VIZCAYA ARGENTA CMN 05946K101 24,128 4,622,260 SH   DFND 2 4,622,260 0 0
BANCO BRADESCO S A CMN 059460303 9,097 1,935,603 SH   DFND 1 1,935,358 0 245
BANCO BRADESCO S A CMN 059460303 38,775 8,250,000 SH Put DFND 1 8,250,000 0 0
BANCO BRADESCO S A CMN 059460303 66,253 14,096,324 SH   DFND 2 12,094,424 0 2,001,900
BANCO BRADESCO S A CMN 059460303 5,584 1,188,015 SH   DFND 3 1,188,015 0 0
BANCO BRADESCO S A CMN 059460303 221 47,000 SH Call DFND 3 47,000 0 0
BANCO BRADESCO S A CMN 059460303 446 95,000 SH   OTR 6,2 0 95,000 0
BANCO DE CHILE CMN 059520106 579 24,492 SH   DFND 2 24,492 0 0
BANCO SANTANDER BRASIL S A CMN 05967A107 268 38,058 SH   DFND 1 38,058 0 0
BANCO SANTANDER BRASIL S A CMN 05967A107 8,743 1,240,142 SH   DFND 2 434,170 0 805,972
BANCO SANTANDER BRASIL S A CMN 05967A107 207 29,300 SH   OTR 6,2 0 29,300 0
BANCO SANTANDER CHILE NEW CMN 05965X109 5,981 240,881 SH   DFND 2 94,906 0 145,975
BANCO SANTANDER S.A. CMN 05964H105 547 159,393 SH   DFND 1 93,273 0 66,120
BANCO SANTANDER S.A. CMN 05964H105 28,387 8,276,157 SH   DFND 2 8,276,157 0 0
BANCO SANTANDER S.A. CMN 05964H105 1,938 565,000 SH   DFND 3 565,000 0 0
BANCOLOMBIA S A CMN 05968L102 688 21,520 SH   DFND 1 21,520 0 0
BANCOLOMBIA S A CMN 05968L102 2,724 85,141 SH   DFND 2 85,141 0 0
BANCORP INC DEL CMN 05969A105 3,277 158,137 SH   DFND 1 158,092 0 45
BANCORP INC DEL CMN 05969A105 22,725 1,096,746 SH   DFND 2 1,062,946 0 33,800
BANCORPSOUTH BK TUPELO MISS CMN 05971J102 7,989 245,981 SH   DFND 1 245,921 0 60
BANCORPSOUTH BK TUPELO MISS CMN 05971J102 69,880 2,151,471 SH   DFND 2 2,047,492 0 103,979
BANDWIDTH INC CNV 05988JAB9 3,822 2,500,000 PRN   DFND 1 2,500,000 0 0
BANDWIDTH INC CMN 05988J103 9,386 74,055 SH   DFND 1 74,055 0 0
BANDWIDTH INC CMN 05988J103 19,165 151,216 SH   DFND 2 143,773 0 7,443
BANK COMM HLDGS CMN 06424J103 509 39,889 SH   DFND 1 39,889 0 0
BANK COMM HLDGS CMN 06424J103 134 10,526 SH   DFND 2 10,526 0 0
BANK HAWAII CORP CMN 062540109 6,360 71,065 SH   DFND 1 71,060 0 5
BANK HAWAII CORP CMN 062540109 18,659 208,507 SH   DFND 2 199,456 0 9,051
BANK MARIN BANCORP CMN 063425102 1,079 27,543 SH   DFND 1 27,538 0 5
BANK MARIN BANCORP CMN 063425102 1,624 41,470 SH   DFND 2 41,470 0 0
BANK MONTREAL QUE CMN 063671101 1,122 12,585 SH   DFND 1 12,585 0 0
BANK MONTREAL QUE CMN 063671101 107,474 1,205,944 SH   DFND 2 861,319 0 344,625
BANK MONTREAL QUE CMN 063671101 16,334 183,283 SH   DFND 3 183,283 0 0
BANK MONTREAL QUE CMN 063671101 44,560 500,000 SH Call DFND 3 500,000 0 0
BANK MONTREAL QUE CMN 063671101 746 8,370 SH   DFND 6 8,370 0 0
BANK NEW YORK MELLON CORP CMN 064058100 16,228 343,152 SH   DFND 1 206,475 0 136,677
BANK NEW YORK MELLON CORP CMN 064058100 211,550 4,473,460 SH   DFND 2 3,792,162 0 681,298
BANK NEW YORK MELLON CORP CMN 064058100 2,274 48,080 SH   DFND 6 48,080 0 0
BANK NEW YORK MELLON CORP CMN 064058100 2,321 49,083 SH   OTR 6,2 0 49,083 0
BANK NOVA SCOTIA B C CMN 064149107 1,723 27,547 SH   DFND 1 27,547 0 0
BANK NOVA SCOTIA B C CMN 064149107 42,778 683,907 SH   DFND 2 633,630 0 50,277
BANK NOVA SCOTIA B C CMN 064149107 731 11,688 SH   DFND 3 11,688 0 0
BANK NOVA SCOTIA B C CMN 064149107 878 14,043 SH   DFND 6 14,043 0 0
BANK OF MONTREAL CMN 063679666 64 17,341 SH   DFND 1 17,341 0 0
BANK OF NT BUTTERFIELD&SON L CMN G0772R208 515 13,464 SH   DFND 1 13,334 0 130
BANK OF NT BUTTERFIELD&SON L CMN G0772R208 3,019 79,000 SH   DFND 2 79,000 0 0
BANK OZK CMN 06417N103 12,736 311,773 SH   DFND 1 311,773 0 0
BANK OZK CMN 06417N103 2,756 67,474 SH   DFND 2 64,704 0 2,770
BANKFINANCIAL CORP CMN 06643P104 708 68,586 SH   DFND 1 68,566 0 20
BANKUNITED INC CMN 06652K103 33,107 753,278 SH   DFND 1 753,213 0 65
BANKUNITED INC CMN 06652K103 3,577 81,389 SH   DFND 2 81,389 0 0
BANNER CORP CMN 06652V208 14,664 274,966 SH   DFND 1 274,966 0 0
BANNER CORP CMN 06652V208 60,816 1,140,369 SH   DFND 2 1,083,902 0 56,467
BAOZUN INC CMN 06684L103 10,107 264,996 SH   DFND 1 264,996 0 0
BAOZUN INC CMN 06684L103 1,526 40,000 SH Put DFND 1 40,000 0 0
BAOZUN INC CMN 06684L103 56,882 1,491,407 SH   DFND 2 1,483,082 0 8,325
BARCLAYS BANK PLC CMN 06746P621 131,684 11,551,205 SH   DFND 1 11,551,205 0 0
BARCLAYS BANK PLC CMN 06738C778 2,554 107,943 SH   DFND 1 107,943 0 0
BARCLAYS BANK PLC CMN 06746P621 342 30,000 SH Call DFND 1 30,000 0 0
BARCLAYS BANK PLC CMN 06746P621 6,270 550,000 SH Put DFND 1 550,000 0 0
BARCLAYS PLC CMN 06738E204 1,701 166,238 SH   DFND 1 88,720 0 77,518
BARCLAYS PLC CMN 06738E204 38,396 3,753,322 SH   DFND 2 3,753,322 0 0
BARCLAYS PLC CMN 06738E204 157 15,374 SH   DFND   15,374 0 0
BARNES & NOBLE ED INC CMN 06777U101 865 106,243 SH   DFND 1 106,243 0 0
BARNES & NOBLE ED INC CMN 06777U101 913 112,154 SH   DFND 2 112,154 0 0
BARNES GROUP INC CMN 067806109 5,457 110,157 SH   DFND 1 110,137 0 20
BARNES GROUP INC CMN 067806109 4,482 90,474 SH   DFND 2 90,474 0 0
BARNES GROUP INC CMN 067806109 213 4,302 SH   DFND 6 4,302 0 0
BARRETT BUSINESS SVCS INC CMN 068463108 334 4,851 SH   DFND 1 4,846 0 5
BARRETT BUSINESS SVCS INC CMN 068463108 1,065 15,464 SH   DFND 2 15,464 0 0
BARRICK GOLD CORP CMN 067901108 37,500 1,893,938 SH   DFND 1 1,874,432 0 19,506
BARRICK GOLD CORP CMN 067901108 5,940 300,000 SH Put DFND 1 300,000 0 0
BARRICK GOLD CORP CMN 067901108 29,297 1,479,653 SH   DFND 2 1,381,011 0 98,642
BARRICK GOLD CORP CMN 067901108 4,000 202,044 SH   DFND 3 202,044 0 0
BARRICK GOLD CORP CMN 067901108 503 25,405 SH   DFND 6 25,405 0 0
BASSETT FURNITURE INDS INC CMN 070203104 375 15,451 SH   DFND 2 15,451 0 0
BAUSCH HEALTH COS INC CMN 071734107 19,237 606,087 SH   DFND 1 606,087 0 0
BAUSCH HEALTH COS INC CMN 071734107 2,857 90,000 SH Call DFND 1 90,000 0 0
BAUSCH HEALTH COS INC CMN 071734107 5,562 175,238 SH   DFND 2 154,130 0 21,108
BAUSCH HEALTH COS INC CMN 071734107 385 12,128 SH   DFND 3 12,128 0 0
BAXTER INTL INC CMN 071813109 22,813 270,485 SH   DFND 1 194,313 0 76,172
BAXTER INTL INC CMN 071813109 3,795 45,000 SH Put DFND 1 45,000 0 0
BAXTER INTL INC CMN 071813109 97,311 1,153,797 SH   DFND 2 1,100,507 0 53,290
BAXTER INTL INC CMN 071813109 353 4,183 SH   DFND 3 4,183 0 0
BAXTER INTL INC CMN 071813109 381 4,515 SH   DFND 5 4,515 0 0
BAXTER INTL INC CMN 071813109 2,468 29,268 SH   DFND 6 29,268 0 0
BAXTER INTL INC CMN 071813109 657 7,785 SH   DFND 7 7,785 0 0
BCB BANCORP INC CMN 055298103 804 58,227 SH   DFND 1 58,217 0 10
BCE INC CMN 05534B760 13,271 293,995 SH   DFND 1 293,275 0 720
BCE INC CMN 05534B760 12,644 280,107 SH   DFND 2 267,874 0 12,233
BCE INC CMN 05534B760 4,825 106,883 SH   DFND 3 106,883 0 0
BCE INC CMN 05534B760 45,140 1,000,000 SH Call DFND 3 1,000,000 0 0
BEACON ROOFING SUPPLY INC CMN 073685109 1,863 35,604 SH   DFND 1 35,559 0 45
BEACON ROOFING SUPPLY INC CMN 073685109 3,139 60,000 SH Put DFND 1 60,000 0 0
BEACON ROOFING SUPPLY INC CMN 073685109 68,684 1,312,771 SH   DFND 2 1,254,338 0 58,433
BEACON ROOFING SUPPLY INC CMN 073685109 423 8,089 SH   DFND 6 8,089 0 0
BEAM GLOBAL CMN 07373B109 793 18,298 SH   DFND 1 18,298 0 0
BEAM THERAPEUTICS INC CMN 07373V105 16,854 210,575 SH   DFND 1 210,560 0 15
BEAM THERAPEUTICS INC CMN 07373V105 41,912 523,642 SH   DFND 2 499,897 0 23,745
BEASLEY BROADCAST GROUP INC CMN 074014101 69 24,334 SH   DFND 1 24,334 0 0
BEAZER HOMES USA INC CMN 07556Q881 1,833 87,596 SH   DFND 1 87,576 0 20
BEAZER HOMES USA INC CMN 07556Q881 1,633 78,053 SH   DFND 2 78,053 0 0
BECTON DICKINSON & CO CMN 075887109 14,122 58,079 SH   DFND 1 56,282 0 1,797
BECTON DICKINSON & CO CMN 075887109 608 2,500 SH Put DFND 1 2,500 0 0
BECTON DICKINSON & CO CMN 075887109 131,648 541,427 SH   DFND 2 511,366 0 30,061
BECTON DICKINSON & CO CMN 075887109 224 922 SH   DFND 3 707 0 215
BECTON DICKINSON & CO CMN 075887109 796 3,275 SH   DFND 4 0 3,275 0
BECTON DICKINSON & CO CMN 075887109 345 1,417 SH   DFND 5 1,251 0 166
BECTON DICKINSON & CO CMN 075887109 2,188 8,999 SH   DFND 6 8,999 0 0
BECTON DICKINSON & CO CMN 075887109 1,088 4,475 SH   DFND 7 4,475 0 0
BED BATH & BEYOND INC CMN 075896100 20,033 687,249 SH   DFND 1 687,179 0 70
BED BATH & BEYOND INC CMN 075896100 52,883 1,814,184 SH   DFND 2 1,731,932 0 82,252
BEIGENE LTD CMN 07725L102 135,496 389,267 SH   DFND 1 389,266 0 1
BEIGENE LTD CMN 07725L102 5,437 15,621 SH   DFND 2 12,024 0 3,597
BEIGENE LTD CMN 07725L102 560 1,609 SH   DFND 3 1,609 0 0
BEL FUSE INC CMN 077347300 521 26,218 SH   DFND 1 26,218 0 0
BEL FUSE INC CMN 077347300 552 27,758 SH   DFND 2 27,758 0 0
BELDEN INC CMN 077454106 6,169 139,042 SH   DFND 1 139,017 0 25
BELDEN INC CMN 077454106 5,345 120,457 SH   DFND 2 120,457 0 0
BELLRING BRANDS INC CMN 079823100 1,978 83,791 SH   DFND 1 83,776 0 15
BELLRING BRANDS INC CMN 079823100 777 32,912 SH   DFND 2 32,912 0 0
BENCHMARK ELECTRS INC CMN 08160H101 3,970 128,394 SH   DFND 1 128,374 0 20
BENCHMARK ELECTRS INC CMN 08160H101 6,647 214,984 SH   DFND 2 214,984 0 0
BENEFITFOCUS INC CMN 08180D106 1,229 89,002 SH   DFND 1 88,992 0 10
BENEFITFOCUS INC CNV 08180DAB2 2,401 2,625,000 PRN   DFND 1 2,625,000 0 0
BENEFITFOCUS INC CMN 08180D106 756 54,756 SH   DFND 2 54,756 0 0
BENESSERE CAPITAL ACQUSTN CO CMN 08179B103 705 70,960 SH   DFND 1 70,960 0 0
BENTLEY SYS INC CMN 08265T208 4,103 87,419 SH   DFND 1 87,419 0 0
BERKELEY LTS INC CMN 084310101 13,743 273,605 SH   DFND 1 250,509 0 23,096
BERKELEY LTS INC CMN 084310101 7,657 152,434 SH   DFND 2 144,444 0 7,990
BERKLEY W R CORP CMN 084423102 2,839 37,681 SH   DFND 1 37,661 0 20
BERKLEY W R CORP CMN 084423102 146,439 1,943,445 SH   DFND 2 1,598,447 0 344,998
BERKLEY W R CORP CMN 084423102 1,014 13,455 SH   OTR 6,2 0 13,455 0
BERKSHIRE HATHAWAY INC DEL CMN 084670702 96,833 379,039 SH   DFND 1 377,397 0 1,642
BERKSHIRE HATHAWAY INC DEL CMN 084670108 1,543 4 SH   DFND 1 4 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670702 19,595 76,700 SH Call DFND 1 76,700 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670702 41,028 160,600 SH Put DFND 1 160,600 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670108 42,042 109 SH   DFND 2 109 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670702 1,031,310 4,036,912 SH   DFND 2 3,879,277 0 157,635
BERKSHIRE HATHAWAY INC DEL CMN 084670108 1,543 4 SH   DFND 3 0 0 4
BERKSHIRE HATHAWAY INC DEL CMN 084670702 7,895 30,903 SH   DFND 3 30,755 0 148
BERKSHIRE HATHAWAY INC DEL CMN 084670108 1,157 3 SH   DFND 5 3 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670702 1,815 7,106 SH   DFND 5 6,905 0 201
BERKSHIRE HATHAWAY INC DEL CMN 084670702 21,908 85,754 SH   DFND 6 85,754 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670108 1,157 3 SH   DFND 6 3 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670702 2,025 7,928 SH   OTR 6,2 0 7,928 0
BERKSHIRE HILLS BANCORP INC CMN 084680107 11,199 501,756 SH   DFND 1 501,711 0 45
BERKSHIRE HILLS BANCORP INC CMN 084680107 2,107 94,409 SH   DFND 2 94,409 0 0
BERRY CORP CMN 08579X101 918 166,601 SH   DFND 1 166,551 0 50
BERRY CORP CMN 08579X101 219 39,796 SH   DFND 2 39,796 0 0
BERRY GLOBAL GROUP INC CMN 08579W103 41,632 678,044 SH   DFND 1 672,899 0 5,145
BERRY GLOBAL GROUP INC CMN 08579W103 42,217 687,573 SH   DFND 2 684,861 0 2,712
BERRY GLOBAL GROUP INC CMN 08579W103 790 12,867 SH   DFND 6 12,867 0 0
BEST BUY INC CMN 086516101 27,826 242,364 SH   DFND 1 242,284 0 80
BEST BUY INC CMN 086516101 8,163 71,100 SH Call DFND 1 71,100 0 0
BEST BUY INC CMN 086516101 9,678 84,300 SH Put DFND 1 84,300 0 0
BEST BUY INC CMN 086516101 107,265 934,283 SH   DFND 2 852,513 0 81,770
BEST BUY INC CMN 086516101 427 3,721 SH   DFND 3 3,721 0 0
BEST BUY INC CMN 086516101 1,268 11,042 SH   DFND 6 11,042 0 0
BEST BUY INC CMN 086516101 407 3,549 SH   DFND 7 3,549 0 0
BEST INC CMN 08653C106 23,608 12,557,254 SH   DFND 1 12,557,254 0 0
BEST INC CMN 08653C106 21 11,070 SH   DFND 2 0 0 11,070
BETTER WORLD ACQUISITION COR CMN 08772B104 545 54,740 SH   DFND 1 54,740 0 0
BEYOND AIR INC CMN 08862L103 62 11,340 SH   DFND 2 11,340 0 0
BEYOND MEAT INC CMN 08862E109 22,103 169,869 SH   DFND 1 169,869 0 0
BEYOND MEAT INC CMN 08862E109 85,944 660,500 SH Put DFND 1 660,500 0 0
BEYOND MEAT INC CMN 08862E109 35,355 271,710 SH   DFND 2 267,290 0 4,420
BEYONDSPRING INC CMN G10830100 121 10,891 SH   DFND 1 10,891 0 0
BEYONDSPRING INC CMN G10830100 185 16,746 SH   DFND 2 16,746 0 0
BGC PARTNERS INC CMN 05541T101 64,479 13,349,711 SH   DFND 1 13,349,571 0 140
BGC PARTNERS INC CMN 05541T101 3,913 810,200 SH Call DFND 1 810,200 0 0
BGC PARTNERS INC CMN 05541T101 1,279 264,888 SH   DFND 2 264,888 0 0
BGSF INC CMN 05601C105 185 13,222 SH   DFND 2 13,222 0 0
BHP GROUP LTD CMN 088606108 270,689 3,900,984 SH   DFND 1 3,884,728 0 16,256
BHP GROUP LTD CMN 088606108 6,044 87,100 SH Call DFND 1 87,100 0 0
BHP GROUP LTD CMN 088606108 5,926 85,400 SH Put DFND 1 85,400 0 0
BHP GROUP LTD CMN 088606108 59,800 861,790 SH   DFND 2 861,760 0 30
BHP GROUP LTD CMN 088606108 5,494 79,173 SH   DFND 3 79,173 0 0
BHP GROUP PLC CMN 05545E209 116,422 2,012,140 SH   DFND 1 2,010,437 0 1,703
BHP GROUP PLC CMN 05545E209 51,909 897,143 SH   DFND 2 897,143 0 0
BHP GROUP PLC CMN 05545E209 11,111 192,027 SH   DFND 3 192,027 0 0
BIG 5 SPORTING GOODS CORP CMN 08915P101 1,066 67,872 SH   DFND 1 67,867 0 5
BIG CYPRESS ACQUISITION CORP CMN 089115109 721 73,415 SH   DFND 1 73,415 0 0
BIG CYPRESS ACQUISITION CORP UNT 089115208 848 84,000 SH   DFND 1 84,000 0 0
BIG LOTS INC CMN 089302103 40,748 596,607 SH   DFND 1 596,582 0 25
BIG LOTS INC CMN 089302103 17,726 259,532 SH   DFND 2 254,570 0 4,962
BIGCOMMERCE HLDGS INC CMN 08975P108 5,473 94,689 SH   DFND 1 94,689 0 0
BILIBILI INC CMN 090040106 134,792 1,259,035 SH   DFND 1 1,259,035 0 0
BILIBILI INC CMN 090040106 10,706 100,000 SH Call DFND 1 100,000 0 0
BILIBILI INC CMN 090040106 65,949 616,000 SH Put DFND 1 616,000 0 0
BILIBILI INC CMN 090040106 1,848 17,257 SH   DFND 2 2,520 0 14,737
BILIBILI INC CMN 090040106 6,845 63,939 SH   DFND 3 63,939 0 0
BILL COM HLDGS INC CMN 090043100 35,801 246,053 SH   DFND 1 246,043 0 10
BILL COM HLDGS INC CMN 090043100 2,182 15,000 SH Put DFND 1 15,000 0 0
BILL COM HLDGS INC CMN 090043100 53,839 370,029 SH   DFND 2 329,019 0 41,010
BIO RAD LABS INC CMN 090572207 5,520 9,664 SH   DFND 1 9,612 0 52
BIO RAD LABS INC CMN 090572207 13,779 24,124 SH   DFND 2 20,639 0 3,485
BIO RAD LABS INC CMN 090572207 227 397 SH   DFND 6 397 0 0
BIO-TECHNE CORP CMN 09073M104 23,719 62,103 SH   DFND 1 62,103 0 0
BIO-TECHNE CORP CMN 09073M104 74,388 194,768 SH   DFND 2 184,103 0 10,665
BIOATLA INC CMN 09077B104 1,009 19,838 SH   DFND 1 19,838 0 0
BIOCRYST PHARMACEUTICALS INC CMN 09058V103 19,981 1,964,693 SH   DFND 1 1,964,543 0 150
BIOCRYST PHARMACEUTICALS INC CMN 09058V103 2,094 205,897 SH   DFND 2 205,897 0 0
BIODELIVERY SCIENCES INTL IN CMN 09060J106 3,833 980,272 SH   DFND 1 980,252 0 20
BIODELIVERY SCIENCES INTL IN CMN 09060J106 7,087 1,812,434 SH   DFND 2 1,812,434 0 0
BIODESIX INC CMN 09075X108 237 11,684 SH   DFND 1 11,684 0 0
BIOGEN INC CMN 09062X103 12,027 42,993 SH   DFND 1 37,237 0 5,756
BIOGEN INC CMN 09062X103 19,582 70,000 SH Call DFND 1 70,000 0 0
BIOGEN INC CMN 09062X103 5,595 20,000 SH Put DFND 1 20,000 0 0
BIOGEN INC CMN 09062X103 218,443 780,849 SH   DFND 2 612,297 0 168,552
BIOGEN INC CMN 09062X103 1,774 6,343 SH   DFND 6 6,343 0 0
BIOGEN INC CMN 09062X103 1,406 5,027 SH   OTR 6,2 0 5,027 0
BIOGEN INC CMN 09062X103 657 2,348 SH   DFND 7 2,348 0 0
BIOHAVEN PHARMACTL HLDG CO L CMN G11196105 19,100 279,440 SH   DFND 1 279,421 0 19
BIOHAVEN PHARMACTL HLDG CO L CMN G11196105 6,316 92,400 SH Call DFND 1 92,400 0 0
BIOHAVEN PHARMACTL HLDG CO L CMN G11196105 5,755 84,200 SH Put DFND 1 84,200 0 0
BIOHAVEN PHARMACTL HLDG CO L CMN G11196105 1,646 24,076 SH   DFND 2 24,076 0 0
BIOHITECH GLOBAL INC CMN 09074B107 86 55,066 SH   DFND 1 55,066 0 0
BIOLASE INC CMN 090911207 87 102,817 SH   DFND 1 102,817 0 0
BIOLIFE SOLUTIONS INC CMN 09062W204 778 21,598 SH   DFND 1 21,593 0 5
BIOLIFE SOLUTIONS INC CMN 09062W204 351 9,739 SH   DFND 2 9,739 0 0
BIOLINERX LTD CMN 09071M205 46 16,621 SH   DFND 1 16,621 0 0
BIOMARIN PHARMACEUTICAL INC CMN 09061G101 32,088 424,947 SH   DFND 1 373,011 0 51,936
BIOMARIN PHARMACEUTICAL INC CMN 09061G101 6,645 88,000 SH Put DFND 1 88,000 0 0
BIOMARIN PHARMACEUTICAL INC CMN 09061G101 58,935 780,488 SH   DFND 2 626,551 0 153,937
BIOMARIN PHARMACEUTICAL INC CMN 09061G101 559 7,407 SH   DFND 3 5,178 0 2,229
BIONANO GENOMICS INC CMN 09075F107 1,617 200,149 SH   DFND 1 200,149 0 0
BIONDVAX PHARMACEUTICALS LTD CMN 09073Q105 103 26,998 SH   DFND 1 26,998 0 0
BIONTECH SE CMN 09075V102 4,447 40,725 SH   DFND 1 40,725 0 0
BIONTECH SE CMN 09075V102 5,460 50,000 SH Call DFND 1 50,000 0 0
BIONTECH SE CMN 09075V102 1,059 9,700 SH Put DFND 1 9,700 0 0
BIONTECH SE CMN 09075V102 1,915 17,535 SH   DFND 3 17,535 0 0
BIOSIG TECHNOLOGIES INC CMN 09073N201 86 20,052 SH   DFND 2 20,052 0 0
BIOTECH ACQUISITION COMPANY CMN G1125A108 584 60,104 SH   DFND 1 60,104 0 0
BIOTECH ACQUISITION COMPANY WTS G1125A116 7 11,240 SH   DFND 1 11,240 0 0
BIOXCEL THERAPEUTICS INC CMN 09075P105 5,200 120,487 SH   DFND 1 120,467 0 20
BIOXCEL THERAPEUTICS INC CMN 09075P105 258 5,978 SH   DFND 2 5,978 0 0
BITE ACQUISITION CORP UNT 09175K204 4,221 427,640 SH   DFND 1 427,640 0 0
BJS RESTAURANTS INC CMN 09180C106 1,857 31,981 SH   DFND 1 31,966 0 15
BJS RESTAURANTS INC CMN 09180C106 1,175 20,237 SH   DFND 2 20,237 0 0
BJS RESTAURANTS INC CMN 09180C106 307 5,294 SH   DFND 6 5,294 0 0
BJS WHSL CLUB HLDGS INC CMN 05550J101 28,755 640,992 SH   DFND 1 592,115 0 48,877
BJS WHSL CLUB HLDGS INC CMN 05550J101 2,644 58,938 SH   DFND 2 58,938 0 0
BK OF AMERICA CORP CMN 060505104 118,103 3,052,554 SH   DFND 1 1,472,814 0 1,579,740
BK OF AMERICA CORP CMN 060505104 215,643 5,573,600 SH Call DFND 1 5,573,600 0 0
BK OF AMERICA CORP CMN 060505104 104,239 2,694,200 SH Put DFND 1 2,694,200 0 0
BK OF AMERICA CORP CMN 060505104 689,532 17,821,970 SH   DFND 2 17,140,006 0 681,964
BK OF AMERICA CORP CMN 060505104 11,000 284,318 SH   DFND 3 97,668 0 186,650
BK OF AMERICA CORP CMN 060505104 1,711 44,215 SH   DFND 5 42,896 0 1,319
BK OF AMERICA CORP CMN 060505104 16,483 426,024 SH   DFND 6 426,024 0 0
BK OF AMERICA CORP CMN 060505104 242 6,263 SH   OTR 6,2 0 6,263 0
BLACK DIAMOND THERAPEUTICS I CMN 09203E105 1,596 65,792 SH   DFND 1 65,762 0 30
BLACK DIAMOND THERAPEUTICS I CMN 09203E105 455 18,736 SH   DFND 2 18,736 0 0
BLACK HILLS CORP CMN 092113109 11,362 170,165 SH   DFND 1 170,125 0 40
BLACK HILLS CORP CMN 092113109 6,962 104,261 SH   DFND 2 104,261 0 0
BLACK KNIGHT INC CMN 09215C105 8,565 115,757 SH   DFND 1 115,717 0 40
BLACK KNIGHT INC CMN 09215C105 14,471 195,576 SH   DFND 2 165,732 0 29,844
BLACKBAUD INC CMN 09227Q100 4,439 62,457 SH   DFND 1 62,432 0 25
BLACKBAUD INC CMN 09227Q100 2,532 35,619 SH   DFND 2 35,619 0 0
BLACKBERRY LTD CMN 09228F103 5,458 647,442 SH   DFND 1 647,442 0 0
BLACKBERRY LTD CMN 09228F103 2,442 289,648 SH   DFND 2 215,368 0 74,280
BLACKBERRY LTD CMN 09228F103 151 17,898 SH   DFND 3 17,898 0 0
BLACKLINE INC CMN 09239B109 18,023 166,263 SH   DFND 1 166,238 0 25
BLACKLINE INC CMN 09239B109 35,407 326,629 SH   DFND 2 310,190 0 16,439
BLACKROCK INC CMN 09247X101 164,489 218,167 SH   DFND 1 127,136 0 91,031
BLACKROCK INC CMN 09247X101 3,544 4,700 SH Put DFND 1 4,700 0 0
BLACKROCK INC CMN 09247X101 409,620 543,291 SH   DFND 2 531,909 0 11,382
BLACKROCK INC CMN 09247X101 470 624 SH   DFND 3 459 0 165
BLACKROCK INC CMN 09247X101 67,378 89,366 SH   DFND 5 1,250 0 88,116
BLACKROCK INC CMN 09247X101 6,284 8,335 SH   DFND 6 8,335 0 0
BLACKROCK MUNIHOLDINGS QUALI CMN 09253N104 162 10,133 SH   DFND 1 10,133 0 0
BLACKROCK MUNIVEST FD INC CMN 09253R105 153 16,483 SH   DFND 1 16,483 0 0
BLACKROCK MUNIYIELD FD INC CMN 09253W104 153 10,642 SH   DFND 1 10,642 0 0
BLACKROCK MUNIYIELD INVT QUA CMN 09254T100 647 44,607 SH   DFND 1 44,607 0 0
BLACKROCK MUNIYIELD N J FD I CMN 09254Y109 157 10,819 SH   DFND 1 10,819 0 0
BLACKROCK RES & COMMODITIES CMN 09257A108 158 17,821 SH   DFND 1 17,821 0 0
BLACKSTONE GROUP INC CMN 09260D107 54,314 728,756 SH   DFND 1 371,590 0 357,166
BLACKSTONE GROUP INC CMN 09260D107 2,375 31,871 SH   DFND 2 25,059 0 6,812
BLACKSTONE GROUP INC CMN 09260D107 1,133 15,202 SH   DFND 6 15,202 0 0
BLACKSTONE MTG TR INC CMN 09257W100 18,134 584,964 SH   DFND 1 584,904 0 60
BLACKSTONE MTG TR INC CNV 09257WAC4 358 350,000 PRN   DFND 1 350,000 0 0
BLACKSTONE MTG TR INC CMN 09257W100 3,821 123,253 SH   DFND 2 123,253 0 0
BLINK CHARGING CO CMN 09354A100 3,169 77,107 SH   DFND 1 77,107 0 0
BLOCK H & R INC CMN 093671105 14,523 666,181 SH   DFND 1 666,176 0 5
BLOCK H & R INC CMN 093671105 13,221 606,479 SH   DFND 2 596,943 0 9,536
BLOOM ENERGY CORP CMN 093712107 11,262 416,339 SH   DFND 1 416,309 0 30
BLOOM ENERGY CORP CMN 093712107 2,301 85,047 SH   DFND 2 85,047 0 0
BLOOMIN BRANDS INC CMN 094235108 2,728 100,841 SH   DFND 1 100,796 0 45
BLOOMIN BRANDS INC CMN 094235108 25,650 948,259 SH   DFND 2 901,897 0 46,362
BLUCORA INC CMN 095229100 380 22,852 SH   DFND 1 22,822 0 30
BLUCORA INC CMN 095229100 762 45,821 SH   DFND 2 45,821 0 0
BLUE BIRD CORP CMN 095306106 462 18,461 SH   DFND 2 18,461 0 0
BLUEBIRD BIO INC CMN 09609G100 28,414 942,408 SH   DFND 1 879,422 0 62,986
BLUEBIRD BIO INC CMN 09609G100 2,301 76,329 SH   DFND 2 74,090 0 2,239
BLUEGREEN VACATIONS CORP CMN 09629F108 113 10,519 SH   DFND 2 10,519 0 0
BLUELINX HLDGS INC CMN 09624H208 661 16,857 SH   DFND 1 16,857 0 0
BLUELINX HLDGS INC CMN 09624H208 214 5,468 SH   DFND 2 5,468 0 0
BLUEPRINT MEDICINES CORP CMN 09627Y109 44,337 456,000 SH   DFND 1 455,950 0 50
BLUEPRINT MEDICINES CORP CMN 09627Y109 3,132 32,213 SH   DFND 2 32,213 0 0
BLUERIVER ACQUISITION CORP CMN G1261Q107 102 10,500 SH   DFND 1 10,500 0 0
BLUERIVER ACQUISITION CORP UNT G1261Q123 648 65,000 SH   DFND 1 64,000 0 1,000
BLUEROCK RESIDENTIAL GWT REI CMN 09627J102 232 22,917 SH   DFND 2 22,917 0 0
BLUESCAPE OPPORTUNITIES ACQU CMN G1195N105 1,735 174,324 SH   DFND 1 174,324 0 0
BLUESCAPE OPPORTUNITIES ACQU UNT G1195N121 958 89,854 SH   DFND 1 89,854 0 0
BM TECHNOLOGIES INC WTS 05591L115 256 128,200 SH   DFND 1 128,200 0 0
BOA ACQUISITION CORP UNT 05601A208 9,219 930,291 SH   DFND 1 930,291 0 0
BOEING CO CMN 097023105 46,453 182,371 SH   DFND 1 100,400 0 81,971
BOEING CO CMN 097023105 79,065 310,400 SH Call DFND 1 310,400 0 0
BOEING CO CMN 097023105 31,942 125,400 SH Put DFND 1 125,400 0 0
BOEING CO CMN 097023105 406,121 1,594,381 SH   DFND 2 1,502,533 0 91,848
BOEING CO CMN 097023105 12,171 47,783 SH   DFND 3 47,783 0 0
BOEING CO CMN 097023105 16,143 63,377 SH   DFND 5 2,188 0 61,189
BOEING CO CMN 097023105 6,007 23,582 SH   DFND 6 23,582 0 0
BOGOTA FINL CORP CMN 097235105 303 29,491 SH   DFND 1 29,486 0 5
BOINGO WIRELESS INC CMN 09739C102 4,299 305,571 SH   DFND 1 305,556 0 15
BOINGO WIRELESS INC CMN 09739C102 484 34,422 SH   DFND 2 34,422 0 0
BOISE CASCADE CO DEL CMN 09739D100 12,999 217,262 SH   DFND 1 217,237 0 25
BOISE CASCADE CO DEL CMN 09739D100 24,363 407,206 SH   DFND 2 407,206 0 0
BOK FINL CORP CMN 05561Q201 5,499 61,561 SH   DFND 1 61,551 0 10
BOK FINL CORP CMN 05561Q201 16,835 188,475 SH   DFND 2 188,286 0 189
BOLT BIOTHERAPEUTICS INC CMN 097702104 7,519 228,474 SH   DFND 1 228,474 0 0
BONANZA CREEK ENERGY INC CMN 097793400 4,217 118,020 SH   DFND 1 118,005 0 15
BONANZA CREEK ENERGY INC CMN 097793400 6,244 174,753 SH   DFND 2 174,753 0 0
BOOKING HOLDINGS INC CMN 09857L108 31,132 13,362 SH   DFND 1 10,485 0 2,877
BOOKING HOLDINGS INC CMN 09857L108 10,018 4,300 SH Call DFND 1 4,300 0 0
BOOKING HOLDINGS INC CMN 09857L108 11,183 4,800 SH Put DFND 1 4,800 0 0
BOOKING HOLDINGS INC CMN 09857L108 229,750 98,612 SH   DFND 2 93,745 0 4,867
BOOKING HOLDINGS INC CMN 09857L108 5,058 2,171 SH   DFND 3 87 0 2,084
BOOKING HOLDINGS INC CMN 09857L108 746 320 SH   DFND 5 291 0 29
BOOKING HOLDINGS INC CMN 09857L108 4,988 2,141 SH   DFND 6 2,141 0 0
BOOKING HOLDINGS INC CMN 09857L108 1,470 631 SH   DFND 7 631 0 0
BOOT BARN HLDGS INC CMN 099406100 3,923 62,967 SH   DFND 1 62,952 0 15
BOOT BARN HLDGS INC CMN 099406100 3,780 60,663 SH   DFND 2 60,663 0 0
BOOT BARN HLDGS INC CMN 099406100 341 5,466 SH   DFND 6 5,466 0 0
BOOZ ALLEN HAMILTON HLDG COR CMN 099502106 16,747 207,960 SH   DFND 1 191,460 0 16,500
BOOZ ALLEN HAMILTON HLDG COR CMN 099502106 127,979 1,589,205 SH   DFND 2 1,509,111 0 80,094
BOOZ ALLEN HAMILTON HLDG COR CMN 099502106 750 9,308 SH   DFND 6 9,308 0 0
BOQII HLDG LTD CMN 09950L104 35,577 6,387,266 SH   DFND 2 6,387,266 0 0
BORGWARNER INC CMN 099724106 4,135 89,199 SH   DFND 1 84,819 0 4,380
BORGWARNER INC CMN 099724106 11,842 255,440 SH   DFND 2 219,615 0 35,825
BORGWARNER INC CMN 099724106 415 8,960 SH   DFND 6 8,960 0 0
BORR DRILLING LTD CMN G1466R207 111 114,624 SH   DFND 3 114,624 0 0
BOSTON BEER INC CMN 100557107 18,006 14,927 SH   DFND 1 14,912 0 15
BOSTON BEER INC CMN 100557107 2,413 2,000 SH Put DFND 1 2,000 0 0
BOSTON BEER INC CMN 100557107 27,798 23,044 SH   DFND 2 22,377 0 667
BOSTON BEER INC CMN 100557107 221 183 SH   DFND 6 183 0 0
BOSTON OMAHA CORP CMN 101044105 1,261 42,646 SH   DFND 1 42,641 0 5
BOSTON OMAHA CORP CMN 101044105 542 18,319 SH   DFND 2 18,319 0 0
BOSTON PRIVATE FINL HLDGS IN CMN 101119105 10,921 819,883 SH   DFND 1 819,813 0 70
BOSTON PRIVATE FINL HLDGS IN CMN 101119105 1,106 82,999 SH   DFND 2 82,999 0 0
BOSTON PROPERTIES INC CMN 101121101 11,422 112,801 SH   DFND 1 94,787 0 18,014
BOSTON PROPERTIES INC CMN 101121101 3,068 30,300 SH Call DFND 1 30,300 0 0
BOSTON PROPERTIES INC CMN 101121101 99,568 983,294 SH   DFND 2 943,887 0 39,407
BOSTON PROPERTIES INC CMN 101121101 458 4,519 SH   DFND 3 1,562 0 2,957
BOSTON PROPERTIES INC CMN 101121101 339 3,348 SH   DFND 6 3,348 0 0
BOSTON SCIENTIFIC CORP CMN 101137107 49,098 1,270,316 SH   DFND 1 348,411 0 921,905
BOSTON SCIENTIFIC CORP CMN 101137107 978 25,300 SH Call DFND 1 25,300 0 0
BOSTON SCIENTIFIC CORP CMN 101137107 1,384 35,800 SH Put DFND 1 35,800 0 0
BOSTON SCIENTIFIC CORP CMN 101137107 399,693 10,341,347 SH   DFND 2 9,056,510 0 1,284,837
BOSTON SCIENTIFIC CORP CMN 101137107 167,934 4,344,983 SH   DFND 3 38,007 0 4,306,976
BOSTON SCIENTIFIC CORP CMN 101137107 20,897 540,663 SH   DFND 4 0 540,663 0
BOSTON SCIENTIFIC CORP CMN 101137107 2,752 71,205 SH   DFND 6 71,205 0 0
BOSTON SCIENTIFIC CORP CMN 101137107 844 21,838 SH   DFND 7 21,838 0 0
BOTTOMLINE TECH DEL INC CMN 101388106 16,555 365,862 SH   DFND 1 365,852 0 10
BOTTOMLINE TECH DEL INC CMN 101388106 20,771 459,025 SH   DFND 2 436,488 0 22,537
BOWX ACQUISITION CORP CMN 103085106 394 33,751 SH   DFND 1 33,751 0 0
BOX INC CMN 10316T104 11,223 488,821 SH   DFND 1 488,726 0 95
BOX INC CMN 10316T104 1,148 50,000 SH Call DFND 1 50,000 0 0
BOX INC CMN 10316T104 1,587 69,102 SH   DFND 2 69,102 0 0
BOXLIGHT CORP CMN 103197109 3,445 1,361,813 SH   DFND 1 1,361,813 0 0
BOYD GAMING CORP CMN 103304101 14,483 245,647 SH   DFND 1 245,597 0 50
BOYD GAMING CORP CMN 103304101 107,608 1,825,110 SH   DFND 2 1,741,917 0 83,193
BP MIDSTREAM PARTNERS LP CMN 0556EL109 440 34,766 SH   DFND 1 34,766 0 0
BP MIDSTREAM PARTNERS LP CMN 0556EL109 5,651 446,359 SH   DFND 2 446,359 0 0
BP PLC CMN 055622104 8,549 351,090 SH   DFND 1 299,601 0 51,489
BP PLC CMN 055622104 2,218 91,100 SH Call DFND 1 91,100 0 0
BP PLC CMN 055622104 2,820 115,800 SH Put DFND 1 115,800 0 0
BP PLC CMN 055622104 94,172 3,867,447 SH   DFND 2 3,857,089 0 10,358
BP PLC CMN 055622104 4,045 166,124 SH   DFND 3 137,510 0 28,614
BRADY CORP CMN 104674106 2,286 42,773 SH   DFND 1 42,743 0 30
BRADY CORP CMN 104674106 29,789 557,330 SH   DFND 2 532,279 0 25,051
BRAEMAR HOTELS & RESORTS INC CMN 10482B101 104 17,086 SH   DFND 1 17,086 0 0
BRAEMAR HOTELS & RESORTS INC CMN 10482B101 103 16,937 SH   DFND 2 16,937 0 0
BRAINSTORM CELL THERAPEUTICS CMN 10501E201 90 23,604 SH   DFND 2 23,604 0 0
BRANDYWINE RLTY TR CMN 105368203 9,417 729,407 SH   DFND 1 719,993 0 9,414
BRANDYWINE RLTY TR CMN 105368203 18,189 1,408,911 SH   DFND 2 1,403,562 0 5,349
BRASKEM S A CMN 105532105 412 28,971 SH   DFND 1 28,971 0 0
BREEZE HOLDINGS ACQUISITN CO CMN 106762107 637 64,051 SH   DFND 1 64,051 0 0
BRF SA CMN 10552T107 2,193 488,442 SH   DFND 1 488,442 0 0
BRF SA CMN 10552T107 1,415 315,224 SH   DFND 2 315,224 0 0
BRF SA CMN 10552T107 199 44,383 SH   DFND 3 44,383 0 0
BRIDGEBIO PHARMA INC CMN 10806X102 32,246 523,477 SH   DFND 1 522,418 0 1,059
BRIDGEBIO PHARMA INC CMN 10806X102 5,118 83,091 SH   DFND 2 83,091 0 0
BRIDGEWATER BANCSHARES INC CMN 108621103 800 49,541 SH   DFND 1 49,526 0 15
BRIDGEWATER BANCSHARES INC CMN 108621103 193 11,932 SH   DFND 2 11,932 0 0
BRIGHAM MINERALS INC CMN 10918L103 635 43,377 SH   DFND 1 43,357 0 20
BRIGHAM MINERALS INC CMN 10918L103 25,699 1,755,375 SH   DFND 2 1,665,910 0 89,465
BRIGHT HORIZONS FAM SOL IN D CMN 109194100 8,395 48,965 SH   DFND 1 48,965 0 0
BRIGHT HORIZONS FAM SOL IN D CMN 109194100 11,480 66,961 SH   DFND 2 65,728 0 1,233
BRIGHT LIGHTS ACQUISITION CO CMN 10920K101 264 27,456 SH   DFND 1 27,456 0 0
BRIGHT SCHOLAR ED HLDGS LTD CMN 109199109 1,243 214,313 SH   DFND 1 214,313 0 0
BRIGHTCOVE INC CMN 10921T101 301 14,939 SH   DFND 1 14,904 0 35
BRIGHTCOVE INC CMN 10921T101 11,607 576,908 SH   DFND 2 576,908 0 0
BRIGHTHOUSE FINL INC CMN 10922N103 8,487 191,807 SH   DFND 1 191,807 0 0
BRIGHTHOUSE FINL INC CMN 10922N103 17,952 405,701 SH   DFND 2 404,699 0 1,002
BRIGHTSPHERE INVT GROUP INC CMN 10948W103 4,233 207,718 SH   DFND 1 207,653 0 65
BRIGHTSPHERE INVT GROUP INC CMN 10948W103 1,212 59,464 SH   DFND 2 59,464 0 0
BRIGHTVIEW HLDGS INC CMN 10948C107 2,347 139,099 SH   DFND 1 139,064 0 35
BRIGHTVIEW HLDGS INC CMN 10948C107 1,297 76,881 SH   DFND 2 76,881 0 0
BRINKER INTL INC CMN 109641100 16,556 232,982 SH   DFND 1 232,957 0 25
BRINKER INTL INC CMN 109641100 58,795 827,401 SH   DFND 2 790,002 0 37,399
BRINKS CO CMN 109696104 9,878 124,677 SH   DFND 1 124,652 0 25
BRINKS CO CMN 109696104 4,109 51,859 SH   DFND 2 51,859 0 0
BRISTOL-MYERS SQUIBB CO CMN 110122108 227,503 3,603,729 SH   DFND 1 1,944,435 0 1,659,294
BRISTOL-MYERS SQUIBB CO CMN 110122108 25,082 397,300 SH Call DFND 1 397,300 0 0
BRISTOL-MYERS SQUIBB CO CMN 110122108 27,001 427,700 SH Put DFND 1 427,700 0 0
BRISTOL-MYERS SQUIBB CO CMN 110122108 516,046 8,174,332 SH   DFND 2 7,630,590 0 543,742
BRISTOL-MYERS SQUIBB CO CMN 110122108 3,005 47,595 SH   DFND 3 26,010 0 21,585
BRISTOL-MYERS SQUIBB CO CMN 110122108 107,313 1,699,874 SH   DFND 5 25,230 0 1,674,644
BRISTOL-MYERS SQUIBB CO CMN 110122108 6,689 105,955 SH   DFND 6 105,955 0 0
BRISTOL-MYERS SQUIBB CO CMN 110122108 757 11,987 SH   OTR 6,2 0 11,987 0
BRISTOL-MYERS SQUIBB CO CMN 110122108 2,180 34,524 SH   DFND 7 34,524 0 0
BRISTOW GROUP INC CMN 11040G103 879 33,956 SH   DFND 1 33,956 0 0
BRITISH AMERN TOB PLC CMN 110448107 5,597 144,480 SH   DFND 1 137,854 0 6,626
BRITISH AMERN TOB PLC CMN 110448107 51,067 1,318,208 SH   DFND 2 1,318,208 0 0
BRIXMOR PPTY GROUP INC CMN 11120U105 19,155 946,857 SH   DFND 1 946,797 0 60
BRIXMOR PPTY GROUP INC CMN 11120U105 18,368 907,967 SH   DFND 2 891,867 0 16,100
BRIXMOR PPTY GROUP INC CMN 11120U105 216 10,662 SH   DFND 6 10,662 0 0
BROADCOM INC CMN 11135F101 43,202 93,176 SH   DFND 1 87,281 0 5,895
BROADCOM INC CMN 11135F101 52,162 112,500 SH Call DFND 1 112,500 0 0
BROADCOM INC CMN 11135F101 55,083 118,800 SH Put DFND 1 118,800 0 0
BROADCOM INC CMN 11135F101 488,557 1,053,696 SH   DFND 2 1,008,112 0 45,584
BROADCOM INC CMN 11135F101 2,673 5,765 SH   DFND 3 5,765 0 0
BROADCOM INC CMN 11135F101 716 1,545 SH   DFND 5 1,532 0 13
BROADCOM INC CMN 11135F101 9,759 21,048 SH   DFND 6 21,048 0 0
BROADCOM INC CMN 11135F101 2,917 6,291 SH   DFND 7 6,291 0 0
BROADMARK RLTY CAP INC WTS 11135B118 57 250,000 SH   DFND 1 250,000 0 0
BROADMARK RLTY CAP INC CMN 11135B100 817 78,093 SH   DFND 1 78,048 0 45
BROADMARK RLTY CAP INC CMN 11135B100 196 18,761 SH   DFND 2 18,761 0 0
BROADRIDGE FINL SOLUTIONS IN CMN 11133T103 15,534 101,460 SH   DFND 1 101,440 0 20
BROADRIDGE FINL SOLUTIONS IN CMN 11133T103 28,189 184,122 SH   DFND 2 169,686 0 14,436
BROADRIDGE FINL SOLUTIONS IN CMN 11133T103 728 4,758 SH   DFND 6 4,758 0 0
BROADRIDGE FINL SOLUTIONS IN CMN 11133T103 273 1,784 SH   DFND 7 1,784 0 0
BROADSCALE ACQUISITION CORP UNT 11134Y200 1,542 155,593 SH   DFND 1 155,593 0 0
BROADSTONE ACQUISITION CORP CMN G1739V100 1,494 152,628 SH   DFND 1 152,628 0 0
BROADSTONE NET LEASE INC CMN 11135E203 2,449 133,845 SH   DFND 1 51,840 0 82,005
BROOKDALE SR LIVING INC CMN 112463104 2,748 454,224 SH   DFND 1 454,099 0 125
BROOKDALE SR LIVING INC CMN 112463104 2,175 359,504 SH   DFND 2 359,504 0 0
BROOKFIELD ASSET MGMT INC CMN 112585104 2,278 51,197 SH   DFND 1 11,571 0 39,626
BROOKFIELD ASSET MGMT INC CMN 112585104 44,355 996,742 SH   DFND 2 926,765 0 69,977
BROOKFIELD ASSET MGMT INC CMN 112585104 21,661 486,765 SH   DFND 3 486,765 0 0
BROOKFIELD ASSET MGMT INC CMN 112585104 530 11,899 SH   DFND 6 11,899 0 0
BROOKFIELD INFRAST PARTNERS CMN G16252101 257,798 4,841,284 SH   DFND 1 4,841,284 0 0
BROOKFIELD INFRASTRUCTURE CO CMN 11275Q107 11,873 155,469 SH   DFND 1 155,459 0 10
BROOKFIELD INFRASTRUCTURE CO CMN 11275Q107 1,182 15,472 SH   DFND 2 13,372 0 2,100
BROOKFIELD PPTY REIT INC CMN 11282X103 390 21,739 SH   DFND 1 21,739 0 0
BROOKFIELD PPTY REIT INC CMN 11282X103 2,408 134,141 SH   DFND 2 129,368 0 4,773
BROOKFIELD PROPERTY PARTRS L CMN G16249107 183,371 10,307,510 SH   DFND 1 10,307,510 0 0
BROOKFIELD RENEWABLE CORP CMN 11284V105 17,099 365,363 SH   DFND 1 365,288 0 75
BROOKFIELD RENEWABLE CORP CMN 11284V105 10,084 215,464 SH   DFND 2 212,934 0 2,530
BROOKFIELD RENEWABLE PARTNER CMN G16258108 26,004 610,424 SH   DFND 1 610,424 0 0
BROOKFIELD RENEWABLE PARTNER CMN G16258108 28,211 662,236 SH   DFND 2 662,236 0 0
BROOKLINE BANCORP INC DEL CMN 11373M107 5,984 398,965 SH   DFND 1 398,965 0 0
BROOKLINE BANCORP INC DEL CMN 11373M107 36,028 2,401,858 SH   DFND 2 2,283,415 0 118,443
BROOKS AUTOMATION INC NEW CMN 114340102 12,203 149,449 SH   DFND 1 149,399 0 50
BROOKS AUTOMATION INC NEW CMN 114340102 43,054 527,298 SH   DFND 2 505,168 0 22,130
BROOKS AUTOMATION INC NEW CMN 114340102 760 9,309 SH   DFND 6 9,309 0 0
BROWN & BROWN INC CMN 115236101 14,172 310,046 SH   DFND 1 310,041 0 5
BROWN & BROWN INC CMN 115236101 20,969 458,744 SH   DFND 2 420,246 0 38,498
BROWN FORMAN CORP CMN 115637100 768 12,068 SH   DFND 1 12,063 0 5
BROWN FORMAN CORP CMN 115637209 4,251 61,631 SH   DFND 1 61,591 0 40
BROWN FORMAN CORP CMN 115637100 6,027 94,666 SH   DFND 2 93,431 0 1,235
BROWN FORMAN CORP CMN 115637209 50,123 726,743 SH   DFND 2 689,339 0 37,404
BROWN FORMAN CORP CMN 115637209 314 4,550 SH   DFND 6 4,550 0 0
BRP GROUP INC CMN 05589G102 2,968 108,933 SH   DFND 1 108,913 0 20
BRP GROUP INC CMN 05589G102 30,259 1,110,425 SH   DFND 2 1,053,853 0 56,572
BRP INC CMN 05577W200 1,302 14,980 SH   DFND 2 14,980 0 0
BRP INC CMN 05577W200 9,019 103,761 SH   DFND 3 103,761 0 0
BRT APARTMENTS CORP CMN 055645303 1,610 95,582 SH   DFND 1 95,577 0 5
BRUKER CORP CMN 116794108 10,834 168,538 SH   DFND 1 168,538 0 0
BRUKER CORP CMN 116794108 11,892 184,999 SH   DFND 2 181,306 0 3,693
BRUKER CORP CMN 116794108 330 5,130 SH   DFND 6 5,130 0 0
BRUNSWICK CORP CMN 117043109 17,942 188,132 SH   DFND 1 188,122 0 10
BRUNSWICK CORP CMN 117043109 86,526 907,266 SH   DFND 2 869,721 0 37,545
BRYN MAWR BK CORP CMN 117665109 1,803 39,620 SH   DFND 1 39,615 0 5
BRYN MAWR BK CORP CMN 117665109 593 13,041 SH   DFND 2 13,041 0 0
BTRS HOLDINGS INC CMN 11778X104 4,676 323,139 SH   DFND 1 323,139 0 0
BTRS HOLDINGS INC CMN 11778X104 153 10,557 SH   DFND 2 10,557 0 0
BUCKLE INC CMN 118440106 8,074 205,554 SH   DFND 1 205,534 0 20
BUCKLE INC CMN 118440106 15,553 395,952 SH   DFND 2 395,952 0 0
BUILD ACQUISITION CORP UNT 12008J204 2,961 300,000 SH   DFND 1 300,000 0 0
BUILD-A-BEAR WORKSHOP INC CMN 120076104 216 31,375 SH   DFND 1 31,375 0 0
BUILDERS FIRSTSOURCE INC CMN 12008R107 46,426 1,001,203 SH   DFND 1 1,001,082 0 121
BUILDERS FIRSTSOURCE INC CMN 12008R107 7,029 151,590 SH   DFND 2 151,590 0 0
BUMBLE INC CMN 12047B105 53,644 859,952 SH   DFND 2 848,956 0 10,996
BUNGE LIMITED CMN G16962105 34,940 440,770 SH   DFND 1 274,198 0 166,572
BUNGE LIMITED CMN G16962105 21,344 269,253 SH   DFND 2 254,877 0 14,376
BUNGE LIMITED CMN G16962105 280 3,531 SH   DFND 6 3,531 0 0
BURFORD CAP LTD CMN G17977110 171 18,966 SH   DFND 2 18,966 0 0
BURFORD CAP LTD CMN G17977110 1,286 142,850 SH   DFND 3 142,850 0 0
BURGUNDY TECHNOLOGY ACQU COR CMN G1702T116 1,079 109,068 SH   DFND 1 109,068 0 0
BURLINGTON STORES INC CMN 122017106 83,136 278,234 SH   DFND 1 192,495 0 85,739
BURLINGTON STORES INC CMN 122017106 134,711 450,841 SH   DFND 2 425,225 0 25,616
BURLINGTON STORES INC CMN 122017106 114,293 382,508 SH   DFND 3 238 0 382,270
BURLINGTON STORES INC CMN 122017106 15,192 50,844 SH   DFND 4 0 50,844 0
BURLINGTON STORES INC CMN 122017106 350 1,172 SH   DFND 6 1,172 0 0
BURNING ROCK BIOTECH LTD CMN 12233L107 18,444 685,136 SH   DFND 1 685,136 0 0
BUTTERFLY NETWORK INC CMN 124155102 3,827 227,406 SH   DFND 1 227,406 0 0
BWX TECHNOLOGIES INC CMN 05605H100 4,594 69,663 SH   DFND 1 69,663 0 0
BWX TECHNOLOGIES INC CMN 05605H100 3,894 59,050 SH   DFND 2 57,644 0 1,406
BYLINE BANCORP INC CMN 124411109 365 17,254 SH   DFND 1 17,234 0 20
BYLINE BANCORP INC CMN 124411109 366 17,284 SH   DFND 2 17,284 0 0
BYTE ACQUISITION CORP UNT G1R25Q121 503 50,254 SH   DFND 1 50,254 0 0
C & F FINL CORP CMN 12466Q104 344 7,769 SH   DFND 1 7,769 0 0
C H ROBINSON WORLDWIDE INC CMN 12541W209 11,961 125,335 SH   DFND 1 125,320 0 15
C H ROBINSON WORLDWIDE INC CMN 12541W209 42,328 443,546 SH   DFND 2 380,408 0 63,138
C H ROBINSON WORLDWIDE INC CMN 12541W209 202 2,115 SH   DFND 6 2,115 0 0
C3 AI INC CMN 12468P104 2,805 42,563 SH   DFND 1 42,563 0 0
C3 AI INC CMN 12468P104 732 11,100 SH Put DFND 1 11,100 0 0
C3 AI INC CMN 12468P104 22,423 340,199 SH   DFND 2 331,380 0 8,819
CA HEALTHCARE ACQUISITION CO UNT 12510W206 190 19,208 SH   DFND 1 19,208 0 0
CA HEALTHCARE ACQUISITION CO CMN 12510W107 529 54,654 SH   DFND 1 54,654 0 0
CA HEALTHCARE ACQUISITION CO WTS 12510W115 7 13,182 SH   DFND 1 13,182 0 0
CABALETTA BIO INC CMN 12674W109 369 33,286 SH   DFND 1 33,256 0 30
CABALETTA BIO INC CMN 12674W109 129 11,601 SH   DFND 2 11,601 0 0
CABLE ONE INC CMN 12685J105 15,611 8,538 SH   DFND 1 8,538 0 0
CABLE ONE INC CMN 12685J105 4,181 2,287 SH   DFND 2 1,536 0 751
CABOT CORP CMN 127055101 9,016 171,929 SH   DFND 1 171,924 0 5
CABOT CORP CMN 127055101 3,714 70,826 SH   DFND 2 69,502 0 1,324
CABOT OIL & GAS CORP CMN 127097103 3,770 200,752 SH   DFND 1 185,527 0 15,225
CABOT OIL & GAS CORP CMN 127097103 20,034 1,066,772 SH   DFND 2 994,124 0 72,648
CABOT OIL & GAS CORP CMN 127097103 209 11,123 SH   DFND 6 11,123 0 0
CACI INTL INC CMN 127190304 17,806 72,188 SH   DFND 1 62,706 0 9,482
CACI INTL INC CMN 127190304 6,520 26,435 SH   DFND 2 25,219 0 1,216
CACTUS INC CMN 127203107 3,340 109,076 SH   DFND 1 109,046 0 30
CACTUS INC CMN 127203107 41,793 1,364,895 SH   DFND 2 1,302,435 0 62,460
CADENCE BANCORPORATION CMN 12739A100 9,972 481,022 SH   DFND 1 480,957 0 65
CADENCE BANCORPORATION CMN 12739A100 46,979 2,266,241 SH   DFND 2 2,203,939 0 62,302
CADENCE BANCORPORATION CMN 12739A100 215 10,361 SH   DFND 6 10,361 0 0
CADENCE DESIGN SYSTEM INC CMN 127387108 22,089 161,246 SH   DFND 1 161,206 0 40
CADENCE DESIGN SYSTEM INC CMN 127387108 167,101 1,219,805 SH   DFND 2 1,143,615 0 76,190
CADENCE DESIGN SYSTEM INC CMN 127387108 858 6,265 SH   DFND 6 6,265 0 0
CADENCE DESIGN SYSTEM INC CMN 127387108 589 4,300 SH   DFND 7 4,300 0 0
CADIZ INC CMN 127537207 155 16,177 SH   DFND 2 16,177 0 0
CAE INC CMN 124765108 3,602 126,429 SH   DFND 2 120,087 0 6,342
CAE INC CMN 124765108 1,775 62,309 SH   DFND 3 62,309 0 0
CAESARS ENTERTAINMENT INC NE CMN 12769G100 4,156 47,528 SH   DFND 1 47,428 0 100
CAESARS ENTERTAINMENT INC NE CMN 12769G100 4,180 47,800 SH Call DFND 1 47,800 0 0
CAESARS ENTERTAINMENT INC NE CMN 12769G100 87,972 1,005,968 SH   DFND 2 971,783 0 34,185
CAESARS ENTERTAINMENT INC NE CMN 12769G100 281 3,216 SH   DFND 7 3,216 0 0
CAESARSTONE LTD CMN M20598104 1,131 82,365 SH   DFND 1 82,355 0 10
CAESARSTONE LTD CMN M20598104 432 31,462 SH   DFND 2 31,462 0 0
CAI INTERNATIONAL INC CMN 12477X106 1,832 40,239 SH   DFND 1 40,229 0 10
CAI INTERNATIONAL INC CMN 12477X106 3,507 77,036 SH   DFND 2 77,036 0 0
CAL MAINE FOODS INC CMN 128030202 3,943 102,633 SH   DFND 1 102,613 0 20
CAL MAINE FOODS INC CMN 128030202 10,519 273,800 SH Put DFND 1 273,800 0 0
CAL MAINE FOODS INC CMN 128030202 919 23,913 SH   DFND 2 23,913 0 0
CALAMOS STRATEGIC TOTAL RETU CMN 128125101 545 31,646 SH   DFND 1 1,646 0 30,000
CALAMP CORP CMN 128126109 2,373 218,705 SH   DFND 1 218,675 0 30
CALAMP CORP CMN 128126109 271 25,004 SH   DFND 2 25,004 0 0
CALAVO GROWERS INC CMN 128246105 3,326 42,839 SH   DFND 1 42,834 0 5
CALAVO GROWERS INC CMN 128246105 1,019 13,124 SH   DFND 2 13,124 0 0
CALEDONIA MNG CORP PLC CMN G1757E113 461 32,237 SH   DFND 1 32,237 0 0
CALERES INC CMN 129500104 3,329 152,706 SH   DFND 1 152,676 0 30
CALERES INC CMN 129500104 2,295 105,253 SH   DFND 2 105,253 0 0
CALIFORNIA RES CORP CMN 13057Q305 2,907 120,803 SH   DFND 1 120,803 0 0
CALIFORNIA WTR SVC GROUP CMN 130788102 7,592 134,755 SH   DFND 1 134,730 0 25
CALIFORNIA WTR SVC GROUP CMN 130788102 1,571 27,892 SH   DFND 2 27,892 0 0
CALIFORNIA WTR SVC GROUP CMN 130788102 259 4,593 SH   DFND 6 4,593 0 0
CALITHERA BIOSCIENCES INC CMN 13089P101 418 172,820 SH   DFND 1 172,820 0 0
CALITHERA BIOSCIENCES INC CMN 13089P101 341 140,785 SH   DFND 2 140,785 0 0
CALIX INC CMN 13100M509 4,954 142,935 SH   DFND 1 142,895 0 40
CALIX INC CMN 13100M509 9,358 269,997 SH   DFND 2 269,997 0 0
CALLAWAY GOLF CO CMN 131193104 26,773 1,000,856 SH   DFND 1 1,000,796 0 60
CALLAWAY GOLF CO CMN 131193104 47,073 1,759,722 SH   DFND 2 1,695,177 0 64,545
CALLON PETE CO DEL CMN 13123X508 5,781 149,972 SH   DFND 1 149,962 0 10
CALLON PETE CO DEL CMN 13123X508 1,280 33,197 SH   DFND 2 33,197 0 0
CALUMET SPECIALTY PRODS PTNR CMN 131476103 2,998 491,501 SH   DFND 1 491,501 0 0
CALYXT INC CMN 13173L107 120 19,862 SH   DFND 2 19,862 0 0
CAMBIUM NETWORKS CORP CMN G17766109 265 5,667 SH   DFND 2 5,667 0 0
CAMBRIDGE BANCORP CMN 132152109 1,708 20,254 SH   DFND 1 20,254 0 0
CAMDEN NATL CORP CMN 133034108 1,713 35,790 SH   DFND 1 35,780 0 10
CAMDEN NATL CORP CMN 133034108 425 8,871 SH   DFND 2 8,871 0 0
CAMDEN PPTY TR CMN 133131102 18,216 165,737 SH   DFND 1 163,532 0 2,205
CAMDEN PPTY TR CMN 133131102 116,807 1,062,748 SH   DFND 2 995,240 0 67,508
CAMDEN PPTY TR CMN 133131102 284 2,584 SH   DFND 3 538 0 2,046
CAMDEN PPTY TR CMN 133131102 1,353 12,313 SH   OTR 6,2 0 12,313 0
CAMECO CORP CMN 13321L108 25,609 1,541,780 SH   DFND 1 1,541,780 0 0
CAMECO CORP CMN 13321L108 19,849 1,195,000 SH Call DFND 1 1,195,000 0 0
CAMECO CORP CMN 13321L108 26,244 1,580,000 SH Put DFND 1 1,580,000 0 0
CAMECO CORP CMN 13321L108 3,413 205,478 SH   DFND 2 172,279 0 33,199
CAMECO CORP CMN 13321L108 565 34,031 SH   DFND 3 34,031 0 0
CAMPBELL SOUP CO CMN 134429109 41,184 819,259 SH   DFND 1 819,164 0 95
CAMPBELL SOUP CO CMN 134429109 251 5,000 SH Call DFND 1 5,000 0 0
CAMPBELL SOUP CO CMN 134429109 2,363 47,000 SH Put DFND 1 47,000 0 0
CAMPBELL SOUP CO CMN 134429109 29,361 584,062 SH   DFND 2 531,448 0 52,614
CAMPBELL SOUP CO CMN 134429109 533 10,609 SH   DFND 6 10,609 0 0
CAMPING WORLD HLDGS INC CMN 13462K109 8,082 222,151 SH   DFND 1 222,126 0 25
CAMPING WORLD HLDGS INC CMN 13462K109 10,614 291,744 SH   DFND 2 291,744 0 0
CAMTEK LTD CMN M20791105 730 24,414 SH   DFND 3 24,414 0 0
CANAAN INC CMN 134748102 304 14,700 SH   DFND 1 14,700 0 0
CANADA GOOSE HLDGS INC CMN 135086106 5,799 147,757 SH   DFND 1 147,757 0 0
CANADIAN IMP BK COMM CMN 136069101 3,680 37,600 SH   DFND 1 37,600 0 0
CANADIAN IMP BK COMM CMN 136069101 29,485 301,267 SH   DFND 2 271,580 0 29,687
CANADIAN IMP BK COMM CMN 136069101 186,739 1,908,026 SH   DFND 3 1,908,026 0 0
CANADIAN IMP BK COMM CMN 136069101 548 5,602 SH   DFND 6 5,602 0 0
CANADIAN NAT RES LTD CMN 136385101 2,474 80,154 SH   DFND 1 79,349 0 805
CANADIAN NAT RES LTD CMN 136385101 24,586 796,426 SH   DFND 2 781,425 0 15,001
CANADIAN NAT RES LTD CMN 136385101 57,720 1,869,780 SH   DFND 3 1,869,780 0 0
CANADIAN NAT RES LTD CMN 136385101 220 7,112 SH   DFND 6 7,112 0 0
CANADIAN NATL RY CO CMN 136375102 4,360 37,595 SH   DFND 1 35,770 0 1,825
CANADIAN NATL RY CO CMN 136375102 69,126 596,019 SH   DFND 2 553,948 0 42,071
CANADIAN NATL RY CO CMN 136375102 8,834 76,172 SH   DFND 3 76,172 0 0
CANADIAN NATL RY CO CMN 136375102 296 2,551 SH   DFND 5 2,551 0 0
CANADIAN NATL RY CO CMN 136375102 2,247 19,373 SH   DFND 6 19,373 0 0
CANADIAN PAC RY LTD CMN 13645T100 3,590 9,466 SH   DFND 1 9,466 0 0
CANADIAN PAC RY LTD CMN 13645T100 63,473 167,348 SH   DFND 2 118,901 0 48,447
CANADIAN PAC RY LTD CMN 13645T100 19,067 50,269 SH   DFND 3 50,269 0 0
CANADIAN PAC RY LTD CMN 13645T100 314 829 SH   DFND 5 829 0 0
CANADIAN PAC RY LTD CMN 13645T100 2,408 6,350 SH   DFND 6 6,350 0 0
CANADIAN SOLAR INC CMN 136635109 4,465 89,967 SH   DFND 1 89,967 0 0
CANNAE HLDGS INC CMN 13765N107 12,208 308,119 SH   DFND 1 308,049 0 70
CANNAE HLDGS INC CMN 13765N107 3,662 92,435 SH   DFND 2 92,435 0 0
CANON INC CMN 138006309 16,519 725,474 SH   DFND 2 725,474 0 0
CANOO INC CMN 13803R102 1,058 117,219 SH   DFND 1 117,219 0 0
CANOPY GROWTH CORP CMN 138035100 5,168 161,357 SH   DFND 2 144,339 0 17,018
CANOPY GROWTH CORP CMN 138035100 6,712 209,552 SH   DFND 3 209,552 0 0
CANTEL MED CORP CMN 138098108 26,771 335,306 SH   DFND 1 335,286 0 20
CANTEL MED CORP CMN 138098108 22,122 277,082 SH   DFND 2 277,082 0 0
CAPITAL CITY BK GROUP INC CMN 139674105 2,022 77,691 SH   DFND 1 77,691 0 0
CAPITAL CITY BK GROUP INC CMN 139674105 756 29,057 SH   DFND 2 29,057 0 0
CAPITAL ONE FINL CORP CMN 14040H105 29,955 235,439 SH   DFND 1 164,335 0 71,104
CAPITAL ONE FINL CORP CMN 14040H105 7,316 57,500 SH Call DFND 1 57,500 0 0
CAPITAL ONE FINL CORP CMN 14040H105 7,214 56,700 SH Put DFND 1 56,700 0 0
CAPITAL ONE FINL CORP CMN 14040H105 402,405 3,162,816 SH   DFND 2 2,620,825 0 541,991
CAPITAL ONE FINL CORP CMN 14040H105 944 7,420 SH   DFND 3 7,420 0 0
CAPITAL ONE FINL CORP CMN 14040H105 726 5,704 SH   DFND 5 5,574 0 130
CAPITAL ONE FINL CORP CMN 14040H105 3,058 24,032 SH   DFND 6 24,032 0 0
CAPITAL ONE FINL CORP CMN 14040H105 2,592 20,372 SH   OTR 6,2 0 20,372 0
CAPITAL PRODUCT PARTNERS L P CMN Y11082206 121 10,830 SH   DFND 1 10,830 0 0
CAPITOL FED FINL INC CMN 14057J101 7,846 592,342 SH   DFND 1 592,277 0 65
CAPITOL FED FINL INC CMN 14057J101 1,139 85,963 SH   DFND 2 85,963 0 0
CAPITOL INVESTMENT CORP V CMN 14064F100 1,620 160,406 SH   DFND 1 160,406 0 0
CAPRI HOLDINGS LIMITED CMN G1890L107 20,848 408,794 SH   DFND 1 408,789 0 5
CAPRI HOLDINGS LIMITED CMN G1890L107 83,218 1,631,729 SH   DFND 2 1,580,245 0 51,484
CAPRI HOLDINGS LIMITED CMN G1890L107 436 8,549 SH   DFND 3 8,465 0 84
CAPRI HOLDINGS LIMITED CMN G1890L107 731 14,342 SH   DFND 6 14,342 0 0
CAPSTAR FINL HLDGS INC CMN 14070T102 582 33,753 SH   DFND 1 33,743 0 10
CAPSTAR SPL PURP ACQUISITION CMN 14070Y101 4,726 484,244 SH   DFND 1 484,244 0 0
CAPSTAR SPL PURP ACQUISITION UNT 14070Y200 1,015 100,000 SH   DFND 1 100,000 0 0
CAPSTEAD MTG CORP CMN 14067E506 661 106,064 SH   DFND 1 105,999 0 65
CAPSTEAD MTG CORP CMN 14067E506 3,982 639,142 SH   DFND 2 639,142 0 0
CARA THERAPEUTICS INC CMN 140755109 8,111 373,623 SH   DFND 1 373,593 0 30
CARA THERAPEUTICS INC CMN 140755109 1,506 69,366 SH   DFND 2 69,366 0 0
CARDIFF ONCOLOGY INC CMN 14147L108 587 63,377 SH   DFND 1 63,377 0 0
CARDINAL HEALTH INC CMN 14149Y108 17,252 283,991 SH   DFND 1 283,891 0 100
CARDINAL HEALTH INC CMN 14149Y108 261 4,300 SH Call DFND 1 4,300 0 0
CARDINAL HEALTH INC CMN 14149Y108 46,756 769,653 SH   DFND 2 703,225 0 66,428
CARDINAL HEALTH INC CMN 14149Y108 1,116 18,365 SH   DFND 6 18,365 0 0
CARDINAL HEALTH INC CMN 14149Y108 275 4,525 SH   DFND 7 4,525 0 0
CARDIOVASCULAR SYS INC DEL CMN 141619106 1,127 29,401 SH   DFND 1 29,391 0 10
CARDIOVASCULAR SYS INC DEL CMN 141619106 1,144 29,840 SH   DFND 2 29,840 0 0
CARDLYTICS INC CMN 14161W105 7,472 68,117 SH   DFND 1 68,100 0 17
CARDLYTICS INC CMN 14161W105 4,456 40,619 SH   DFND 2 40,619 0 0
CARDTRONICS PLC CMN G1991C105 51,133 1,317,873 SH   DFND 1 1,317,858 0 15
CARDTRONICS PLC CMN G1991C105 691 17,801 SH   DFND 2 17,801 0 0
CAREDX INC CMN 14167L103 36,948 542,640 SH   DFND 1 542,620 0 20
CAREDX INC CMN 14167L103 14,459 212,356 SH   DFND 2 212,356 0 0
CAREDX INC CMN 14167L103 455 6,677 SH   DFND 6 6,677 0 0
CARETRUST REIT INC CMN 14174T107 13,826 593,766 SH   DFND 1 593,711 0 55
CARETRUST REIT INC CMN 14174T107 27,774 1,192,804 SH   DFND 2 1,192,804 0 0
CARGURUS INC CMN 141788109 13,533 567,901 SH   DFND 1 567,866 0 35
CARGURUS INC CMN 141788109 7,853 329,554 SH   DFND 2 329,554 0 0
CARLISLE COS INC CMN 142339100 8,482 51,537 SH   DFND 1 51,532 0 5
CARLISLE COS INC CMN 142339100 10,561 64,167 SH   DFND 2 63,473 0 694
CARLOTZ INC CMN 142552108 1,585 222,309 SH   DFND 1 221,209 0 1,100
CARLYLE GROUP INC CMN 14316J108 37,571 1,022,059 SH   DFND 1 1,000,659 0 21,400
CARLYLE GROUP INC CMN 14316J108 16,579 451,007 SH   DFND 2 449,793 0 1,214
CARMAX INC CMN 143130102 16,827 126,842 SH   DFND 1 126,757 0 85
CARMAX INC CMN 143130102 50,888 383,599 SH   DFND 2 351,978 0 31,621
CARMAX INC CMN 143130102 361 2,724 SH   DFND 5 2,724 0 0
CARMAX INC CMN 143130102 1,405 10,592 SH   DFND 6 10,592 0 0
CARMAX INC CMN 143130102 332 2,504 SH   DFND 7 2,504 0 0
CARNEY TECHNOLOGY ACQU CORP CMN 143636108 2,032 209,664 SH   DFND 1 209,664 0 0
CARNEY TECHNOLOGY ACQU CORP UNT 143636207 604 60,000 SH   DFND 1 60,000 0 0
CARNIVAL CORP CMN 143658300 46,165 1,739,460 SH   DFND 1 1,687,542 0 51,918
CARNIVAL CORP CMN 143658300 45,705 1,722,100 SH Call DFND 1 1,722,100 0 0
CARNIVAL CORP CMN 143658300 30,521 1,150,000 SH Put DFND 1 1,150,000 0 0
CARNIVAL CORP CMN 143658300 32,095 1,209,322 SH   DFND 2 1,145,335 0 63,987
CARNIVAL CORP CMN 143658300 1,057 39,820 SH   DFND 3 39,820 0 0
CARNIVAL CORP CMN 143658300 697 26,277 SH   DFND 6 26,277 0 0
CARNIVAL CORP CMN 143658300 326 12,294 SH   DFND 7 12,294 0 0
CARNIVAL PLC CMN 14365C103 1,097 48,933 SH   DFND 1 48,933 0 0
CARNIVAL PLC CMN 14365C103 8,657 386,286 SH   DFND 2 386,286 0 0
CARPARTS COM INC CMN 14427M107 35,060 2,455,213 SH   DFND 1 2,455,203 0 10
CARPARTS COM INC CMN 14427M107 203 14,219 SH   DFND 2 14,219 0 0
CARPENTER TECHNOLOGY CORP CMN 144285103 2,272 55,212 SH   DFND 1 55,187 0 25
CARPENTER TECHNOLOGY CORP CMN 144285103 1,709 41,534 SH   DFND 2 41,534 0 0
CARRIAGE SVCS INC CMN 143905107 1,779 50,544 SH   DFND 1 50,539 0 5
CARRIAGE SVCS INC CMN 143905107 469 13,335 SH   DFND 2 13,335 0 0
CARRIER GLOBAL CORPORATION CMN 14448C104 7,056 167,132 SH   DFND 1 156,752 0 10,380
CARRIER GLOBAL CORPORATION CMN 14448C104 71,861 1,702,071 SH   DFND 2 1,573,729 0 128,342
CARRIER GLOBAL CORPORATION CMN 14448C104 256 6,069 SH   DFND 5 5,786 0 283
CARRIER GLOBAL CORPORATION CMN 14448C104 2,061 48,826 SH   DFND 6 48,826 0 0
CARROLS RESTAURANT GROUP INC CMN 14574X104 1,109 185,328 SH   DFND 2 185,328 0 0
CARS COM INC CMN 14575E105 1,609 124,122 SH   DFND 1 124,072 0 50
CARS COM INC CMN 14575E105 9,652 744,769 SH   DFND 2 744,769 0 0
CARTER BANKSHARES INC CMN 146103106 246 17,647 SH   DFND 2 17,647 0 0
CARTERS INC CMN 146229109 30,913 347,613 SH   DFND 1 347,463 0 150
CARTERS INC CMN 146229109 2,052 23,072 SH   DFND 2 20,971 0 2,101
CARTESIAN GROWTH CORP UNT G19276123 2,952 296,664 SH   DFND 1 296,664 0 0
CARVANA CO CMN 146869102 136,135 518,808 SH   DFND 1 518,808 0 0
CARVANA CO CMN 146869102 6,219 23,700 SH Call DFND 1 23,700 0 0
CARVANA CO CMN 146869102 3,018 11,500 SH Put DFND 1 11,500 0 0
CARVANA CO CMN 146869102 27,866 106,197 SH   DFND 2 101,721 0 4,476
CARVANA CO CMN 146869102 315 1,201 SH   DFND 6 1,201 0 0
CASA SYS INC CMN 14713L102 467 49,029 SH   DFND 1 48,994 0 35
CASA SYS INC CMN 14713L102 1,158 121,538 SH   DFND 2 121,538 0 0
CASCADE ACQUISITION CORP CMN 147151104 2,319 236,187 SH   DFND 1 236,187 0 0
CASCADE ACQUISITION CORP UNT 147151203 205 20,000 SH   DFND 1 20,000 0 0
CASELLA WASTE SYS INC CMN 147448104 5,532 87,019 SH   DFND 1 86,989 0 30
CASELLA WASTE SYS INC CMN 147448104 30,696 482,877 SH   DFND 2 460,430 0 22,447
CASEYS GEN STORES INC CMN 147528103 11,263 52,100 SH   DFND 1 50,402 0 1,698
CASEYS GEN STORES INC CMN 147528103 12,433 57,508 SH   DFND 2 54,346 0 3,162
CASI PHARMACEUTICALS INC CMN 14757U109 74 30,796 SH   DFND 1 30,791 0 5
CASI PHARMACEUTICALS INC CMN 14757U109 75 31,256 SH   DFND 2 31,256 0 0
CASPER SLEEP INC CMN 147626105 248 34,207 SH   DFND 1 34,197 0 10
CASPER SLEEP INC CMN 147626105 204 28,216 SH   DFND 2 28,216 0 0
CASS INFORMATION SYS INC CMN 14808P109 302 6,530 SH   DFND 1 6,520 0 10
CASS INFORMATION SYS INC CMN 14808P109 1,162 25,121 SH   DFND 2 25,121 0 0
CASSAVA SCIENCES INC CMN 14817C107 2,172 48,314 SH   DFND 2 48,314 0 0
CASTLE BIOSCIENCES INC CMN 14843C105 6,198 90,534 SH   DFND 1 90,524 0 10
CASTLE BIOSCIENCES INC CMN 14843C105 21,469 313,600 SH   DFND 2 299,671 0 13,929
CASTLIGHT HEALTH INC CMN 14862Q100 150 99,362 SH   DFND 1 99,362 0 0
CASTLIGHT HEALTH INC CMN 14862Q100 116 76,549 SH   DFND 2 76,549 0 0
CATABASIS PHARMACEUTICALS IN CMN 14875P206 101 34,992 SH   DFND 2 34,992 0 0
CATALENT INC CMN 148806102 6,782 64,402 SH   DFND 1 64,372 0 30
CATALENT INC CMN 148806102 3,949 37,500 SH Put DFND 1 37,500 0 0
CATALENT INC CMN 148806102 95,852 910,185 SH   DFND 2 885,619 0 24,566
CATALENT INC CMN 148806102 276 2,624 SH   DFND 7 2,624 0 0
CATALYST BIOSCIENCES INC CMN 14888D208 1,221 242,264 SH   DFND 1 242,234 0 30
CATALYST BIOSCIENCES INC CMN 14888D208 101 20,107 SH   DFND 2 20,107 0 0
CATALYST PHARMACEUTICALS INC CMN 14888U101 2,219 481,274 SH   DFND 1 481,159 0 115
CATALYST PHARMACEUTICALS INC CMN 14888U101 4,337 940,719 SH   DFND 2 940,719 0 0
CATCHA INVESTMENT CORP UNT G1962Y128 129 13,000 SH   DFND 1 13,000 0 0
CATCHMARK TIMBER TR INC CMN 14912Y202 358 35,185 SH   DFND 2 35,185 0 0
CATERPILLAR INC CMN 149123101 77,890 335,923 SH   DFND 1 306,419 0 29,504
CATERPILLAR INC CMN 149123101 7,489 32,300 SH Call DFND 1 32,300 0 0
CATERPILLAR INC CMN 149123101 24,717 106,600 SH Put DFND 1 106,600 0 0
CATERPILLAR INC CMN 149123101 331,688 1,430,491 SH   DFND 2 1,387,465 0 43,026
CATERPILLAR INC CMN 149123101 2,990 12,897 SH   DFND 3 12,897 0 0
CATERPILLAR INC CMN 149123101 615 2,653 SH   DFND 5 2,653 0 0
CATERPILLAR INC CMN 149123101 6,684 28,828 SH   DFND 6 28,828 0 0
CATHAY GEN BANCORP CMN 149150104 6,133 150,382 SH   DFND 1 150,327 0 55
CATHAY GEN BANCORP CMN 149150104 15,033 368,643 SH   DFND 2 368,643 0 0
CATHAY GEN BANCORP CMN 149150104 434 10,653 SH   DFND 6 10,653 0 0
CATO CORP NEW CMN 149205106 340 28,315 SH   DFND 1 28,305 0 10
CATO CORP NEW CMN 149205106 199 16,603 SH   DFND 2 16,603 0 0
CAVCO INDS INC DEL CMN 149568107 2,942 13,039 SH   DFND 1 13,034 0 5
CAVCO INDS INC DEL CMN 149568107 1,010 4,475 SH   DFND 2 4,475 0 0
CB FINL SVCS INC CMN 12479G101 485 21,918 SH   DFND 1 21,918 0 0
CBDMD INC CMN 12482W101 52 12,591 SH   DFND 1 12,591 0 0
CBDMD INC CMN 12482W101 58 14,082 SH   DFND 2 14,082 0 0
CBIZ INC CMN 124805102 1,402 42,934 SH   DFND 1 42,894 0 40
CBIZ INC CMN 124805102 3,865 118,354 SH   DFND 2 118,354 0 0
CBIZ INC CMN 124805102 423 12,939 SH   DFND 6 12,939 0 0
CBOE GLOBAL MKTS INC CMN 12503M108 2,390 24,213 SH   DFND 1 24,183 0 30
CBOE GLOBAL MKTS INC CMN 12503M108 57,159 579,180 SH   DFND 2 562,380 0 16,800
CBOE GLOBAL MKTS INC CMN 12503M108 491 4,979 SH   DFND 6 4,979 0 0
CBRE ACQUISITION HLDGS INC UNT 12510J205 1,092 109,642 SH   DFND 1 109,642 0 0
CBRE ACQUISITION HLDGS INC CMN 12510J106 2,931 300,615 SH   DFND 1 300,615 0 0
CBRE GROUP INC CMN 12504L109 10,870 137,401 SH   DFND 1 137,291 0 110
CBRE GROUP INC CMN 12504L109 64,995 821,575 SH   DFND 2 709,954 0 111,621
CBRE GROUP INC CMN 12504L109 2,117 26,763 SH   DFND 6 26,763 0 0
CBTX INC CMN 12481V104 2,166 70,510 SH   DFND 1 70,505 0 5
CC NEUBERGER PRIN HLDGS II CMN G3166T103 11,027 1,118,407 SH   DFND 1 1,118,407 0 0
CDK GLOBAL INC CMN 12508E101 25,282 467,661 SH   DFND 1 467,623 0 38
CDK GLOBAL INC CMN 12508E101 11,070 204,777 SH   DFND 2 194,367 0 10,410
CDK GLOBAL INC CMN 12508E101 216 3,995 SH   DFND 6 3,995 0 0
CDW CORP CMN 12514G108 4,989 30,100 SH   DFND 1 30,054 0 46
CDW CORP CMN 12514G108 36,317 219,109 SH   DFND 2 200,831 0 18,278
CDW CORP CMN 12514G108 442 2,667 SH   OTR 6,2 0 2,667 0
CDW CORP CMN 12514G108 360 2,172 SH   DFND 7 2,172 0 0
CECO ENVIRONMENTAL CORP CMN 125141101 290 36,574 SH   DFND 1 36,554 0 20
CECO ENVIRONMENTAL CORP CMN 125141101 153 19,337 SH   DFND 2 19,337 0 0
CEDAR FAIR L P CMN 150185106 240,716 4,845,327 SH   DFND 1 4,841,521 0 3,806
CEL-SCI CORP CMN 150837607 981 64,520 SH   DFND 2 64,520 0 0
CELANESE CORP DEL CMN 150870103 14,483 96,676 SH   DFND 1 82,077 0 14,599
CELANESE CORP DEL CMN 150870103 254,422 1,698,301 SH   DFND 2 1,276,468 0 421,833
CELANESE CORP DEL CMN 150870103 458 3,056 SH   DFND 3 38 0 3,018
CELANESE CORP DEL CMN 150870103 1,131 7,548 SH   DFND 4 0 7,548 0
CELANESE CORP DEL CMN 150870103 785 5,240 SH   DFND 6 5,240 0 0
CELANESE CORP DEL CMN 150870103 2,142 14,296 SH   OTR 6,2 0 14,296 0
CELESTICA INC CMN 15101Q108 135 16,115 SH   DFND 1 16,115 0 0
CELESTICA INC CMN 15101Q108 1,722 205,700 SH   DFND 2 140,100 0 65,600
CELESTICA INC CMN 15101Q108 310 36,998 SH   DFND 3 36,998 0 0
CELLDEX THERAPEUTICS INC NEW CMN 15117B202 9,659 468,881 SH   DFND 1 468,881 0 0
CELSIUS HLDGS INC CMN 15118V207 3,502 72,892 SH   DFND 1 72,872 0 20
CELSIUS HLDGS INC CMN 15118V207 3,853 80,192 SH   DFND 2 80,192 0 0
CEMEX SAB DE CV CMN 151290889 2,904 416,581 SH   DFND 1 416,581 0 0
CEMEX SAB DE CV CMN 151290889 2,078 298,200 SH Call DFND 1 298,200 0 0
CEMEX SAB DE CV CMN 151290889 7,132 1,023,188 SH   DFND 2 1,023,188 0 0
CEMEX SAB DE CV CMN 151290889 323 46,400 SH   DFND 3 46,400 0 0
CENOVUS ENERGY INC CMN 15135U109 13,895 1,847,706 SH   DFND 1 1,846,686 0 1,020
CENOVUS ENERGY INC WTS 15135U117 49 12,245 SH   DFND 2 12,245 0 0
CENOVUS ENERGY INC CMN 15135U109 10,428 1,386,760 SH   DFND 2 1,334,607 0 52,153
CENOVUS ENERGY INC WTS 15135U117 1,076 268,239 SH   DFND 3 268,239 0 0
CENOVUS ENERGY INC CMN 15135U109 2,182 290,195 SH   DFND 3 290,195 0 0
CENOVUS ENERGY INC CMN 15135U109 125 16,618 SH   DFND 6 16,618 0 0
CENTENE CORP DEL CMN 15135B101 10,026 156,882 SH   DFND 1 128,837 0 28,045
CENTENE CORP DEL CMN 15135B101 1,361 21,300 SH Call DFND 1 21,300 0 0
CENTENE CORP DEL CMN 15135B101 14,552 227,700 SH Put DFND 1 227,700 0 0
CENTENE CORP DEL CMN 15135B101 236,178 3,695,471 SH   DFND 2 2,889,639 0 805,832
CENTENE CORP DEL CMN 15135B101 387 6,050 SH   DFND 3 6,050 0 0
CENTENE CORP DEL CMN 15135B101 1,024 16,027 SH   DFND 6 16,027 0 0
CENTENE CORP DEL CMN 15135B101 1,494 23,373 SH   OTR 6,2 0 23,373 0
CENTENE CORP DEL CMN 15135B101 573 8,963 SH   DFND 7 8,963 0 0
CENTENNIAL RESOURCE DEV INC CMN 15136A102 1,698 404,220 SH   DFND 1 404,180 0 40
CENTENNIAL RESOURCE DEV INC CMN 15136A102 349 83,152 SH   DFND 2 83,152 0 0
CENTERPOINT ENERGY INC CMN 15189T107 5,385 237,758 SH   DFND 1 237,618 0 140
CENTERPOINT ENERGY INC CMN 15189T107 50,502 2,229,676 SH   DFND 2 2,092,613 0 137,063
CENTERPOINT ENERGY INC CMN 15189T107 399 17,614 SH   DFND 3 4,035 0 13,579
CENTERPOINT ENERGY INC CMN 15189T107 1,528 67,448 SH   DFND 6 67,448 0 0
CENTERSPACE CMN 15202L107 1,002 14,738 SH   DFND 1 14,738 0 0
CENTERSPACE CMN 15202L107 462 6,798 SH   DFND 2 6,798 0 0
CENTRAIS ELETRICAS BRASILEIR CMN 15234Q207 233 38,217 SH   DFND 1 38,217 0 0
CENTRAL GARDEN & PET CO CMN 153527205 2,295 44,237 SH   DFND 1 44,217 0 20
CENTRAL GARDEN & PET CO CMN 153527106 348 5,998 SH   DFND 2 5,998 0 0
CENTRAL GARDEN & PET CO CMN 153527205 2,011 38,748 SH   DFND 2 38,748 0 0
CENTRAL GARDEN & PET CO CMN 153527205 515 9,917 SH   DFND 6 9,917 0 0
CENTRAL PAC FINL CORP CMN 154760409 6,116 229,218 SH   DFND 1 229,188 0 30
CENTRAL PAC FINL CORP CMN 154760409 3,512 131,627 SH   DFND 2 131,627 0 0
CENTRAL PAC FINL CORP CMN 154760409 306 11,466 SH   DFND 6 11,466 0 0
CENTRAL PUERTO S A CMN 155038201 30 13,430 SH   DFND 1 13,430 0 0
CENTRAL VY CMNTY BANCORP CMN 155685100 490 26,620 SH   DFND 1 26,615 0 5
CENTRICUS ACQUISITION CORP CMN G2072Q104 4,342 452,316 SH   DFND 1 452,316 0 0
CENTRICUS ACQUISITION CORP WTS G2072Q120 158 113,079 SH   DFND 1 113,079 0 0
CENTRUS ENERGY CORP CMN 15643U104 282 11,903 SH   DFND 1 11,903 0 0
CENTURY ALUM CO CMN 156431108 747 42,289 SH   DFND 1 42,239 0 50
CENTURY ALUM CO CMN 156431108 1,512 85,629 SH   DFND 2 85,629 0 0
CENTURY BANCORPORATION INC CMN 156432106 506 5,425 SH   DFND 1 5,425 0 0
CENTURY CASINOS INC CMN 156492100 1,320 128,502 SH   DFND 1 128,482 0 20
CENTURY CASINOS INC CMN 156492100 761 74,109 SH   DFND 2 74,109 0 0
CENTURY CMNTYS INC CMN 156504300 1,478 24,498 SH   DFND 1 24,473 0 25
CENTURY CMNTYS INC CMN 156504300 6,047 100,242 SH   DFND 2 100,242 0 0
CERAGON NETWORKS LTD CMN M22013102 402 106,576 SH   DFND 1 106,576 0 0
CERBERUS TELECOM ACQUISITION CMN G2040C104 253 25,541 SH   DFND 1 25,541 0 0
CERECOR INC CMN 15671L109 1,376 455,584 SH   DFND 1 455,539 0 45
CERECOR INC CMN 15671L109 67 22,073 SH   DFND 2 22,073 0 0
CERENCE INC CMN 156727109 1,937 21,622 SH   DFND 1 21,607 0 15
CERENCE INC CMN 156727109 28,822 321,741 SH   DFND 2 307,490 0 14,251
CERENCE INC CMN 156727109 785 8,760 SH   DFND 6 8,760 0 0
CEREVEL THERAPEUTICS HLDNG I CMN 15678U128 2,612 190,266 SH   DFND 1 190,266 0 0
CERIDIAN HCM HLDG INC CMN 15677J108 89,931 1,067,179 SH   DFND 1 1,067,069 0 110
CERIDIAN HCM HLDG INC CMN 15677J108 3,870 45,924 SH   DFND 2 34,730 0 11,194
CERNER CORP CMN 156782104 8,867 123,356 SH   DFND 1 123,331 0 25
CERNER CORP CMN 156782104 51,877 721,712 SH   DFND 2 628,953 0 92,759
CERNER CORP CMN 156782104 870 12,109 SH   DFND 6 12,109 0 0
CERNER CORP CMN 156782104 339 4,720 SH   DFND 7 4,720 0 0
CERTARA INC CMN 15687V109 1,696 62,128 SH   DFND 1 62,128 0 0
CERTARA INC CMN 15687V109 35,863 1,313,679 SH   DFND 2 1,273,846 0 39,833
CERUS CORP CMN 157085101 1,587 264,040 SH   DFND 1 263,960 0 80
CERUS CORP CMN 157085101 816 135,700 SH   DFND 2 135,700 0 0
CEVA INC CMN 157210105 3,394 60,444 SH   DFND 1 60,424 0 20
CEVA INC CMN 157210105 3,198 56,963 SH   DFND 2 56,963 0 0
CF ACQUISITION CORP IV UNT 12520T201 2,508 250,000 SH   DFND 1 250,000 0 0
CF ACQUISITION CORP V WTS 12520R114 21 31,000 SH   DFND 1 31,000 0 0
CF ACQUISITION CORP V CMN 12520R106 1,134 117,900 SH   DFND 1 117,900 0 0
CF ACQUISITION CORP V UNT 12520R205 604 60,526 SH   DFND 1 60,526 0 0
CF ACQUISITION CORP VI UNT 12521J202 1,582 159,524 SH   DFND 1 159,524 0 0
CF FIN ACQUISITION CORP III CMN 12529D108 1,571 157,054 SH   DFND 1 157,054 0 0
CF INDS HLDGS INC CMN 125269100 2,708 59,679 SH   DFND 1 59,624 0 55
CF INDS HLDGS INC CMN 125269100 2,151 47,400 SH Put DFND 1 47,400 0 0
CF INDS HLDGS INC CMN 125269100 59,221 1,305,012 SH   DFND 2 769,103 0 535,909
CF INDS HLDGS INC CMN 125269100 287 6,335 SH   DFND 6 6,335 0 0
CF INDS HLDGS INC CMN 125269100 729 16,074 SH   OTR 6,2 0 16,074 0
CGI INC CMN 12532H104 1,033 12,409 SH   DFND 1 12,409 0 0
CGI INC CMN 12532H104 15,123 181,722 SH   DFND 2 161,945 0 19,777
CGI INC CMN 12532H104 454 5,457 SH   DFND 3 5,457 0 0
CGI INC CMN 12532H104 1,164 13,987 SH   DFND 6 13,987 0 0
CHAMPIONX CORPORATION CMN 15872M104 3,534 162,655 SH   DFND 1 162,555 0 100
CHAMPIONX CORPORATION CMN 15872M104 114,400 5,264,589 SH   DFND 2 5,020,856 0 243,733
CHANGE HEALTHCARE INC CMN 15912K100 68,794 3,112,861 SH   DFND 1 3,112,804 0 57
CHANGE HEALTHCARE INC CMN 15912K100 5,100 230,780 SH   DFND 2 226,153 0 4,627
CHANNELADVISOR CORP CMN 159179100 232 9,845 SH   DFND 1 9,795 0 50
CHANNELADVISOR CORP CMN 159179100 16,987 721,309 SH   DFND 2 721,309 0 0
CHARAH SOLUTIONS INC CMN 15957P105 67 13,752 SH   DFND 1 13,752 0 0
CHARGEPOINT HOLDINGS INC WTS 15961R113 3,050 201,300 SH   DFND 1 201,300 0 0
CHARGEPOINT HOLDINGS INC CMN 15961R105 1,362 51,027 SH   DFND 1 51,027 0 0
CHARGEPOINT HOLDINGS INC CMN 15961R105 1,335 50,000 SH Put DFND 1 50,000 0 0
CHARLES RIV LABS INTL INC CMN 159864107 28,388 97,948 SH   DFND 1 97,876 0 72
CHARLES RIV LABS INTL INC CMN 159864107 27,848 96,083 SH   DFND 2 94,779 0 1,304
CHARLES RIV LABS INTL INC CMN 159864107 307 1,060 SH   DFND 6 1,060 0 0
CHART INDS INC CMN 16115Q308 9,444 66,341 SH   DFND 1 66,327 0 14
CHART INDS INC CMN 16115Q308 127,342 894,573 SH   DFND 2 851,085 0 43,488
CHARTER COMMUNICATIONS INC N CMN 16119P108 297,130 481,556 SH   DFND 1 480,377 0 1,179
CHARTER COMMUNICATIONS INC N CMN 16119P108 1,111 1,800 SH Call DFND 1 1,800 0 0
CHARTER COMMUNICATIONS INC N CMN 16119P108 2,653 4,300 SH Put DFND 1 4,300 0 0
CHARTER COMMUNICATIONS INC N CMN 16119P108 269,096 436,122 SH   DFND 2 418,258 0 17,864
CHARTER COMMUNICATIONS INC N CMN 16119P108 730 1,183 SH   DFND 5 1,183 0 0
CHARTER COMMUNICATIONS INC N CMN 16119P108 6,287 10,190 SH   DFND 6 10,190 0 0
CHARTER COMMUNICATIONS INC N CMN 16119P108 2,631 4,264 SH   OTR 6,2 0 4,264 0
CHARTER COMMUNICATIONS INC N CMN 16119P108 1,344 2,178 SH   DFND 7 2,178 0 0
CHATHAM LODGING TR CMN 16208T102 1,632 124,018 SH   DFND 1 123,983 0 35
CHATHAM LODGING TR CMN 16208T102 2,408 182,984 SH   DFND 2 182,984 0 0
CHECK CAP LTD CMN M2361E203 108 61,146 SH   DFND 1 61,146 0 0
CHECK POINT SOFTWARE TECH LT CMN M22465104 33,479 299,003 SH   DFND 1 298,996 0 7
CHECK POINT SOFTWARE TECH LT CMN M22465104 13,157 117,503 SH   DFND 2 113,179 0 4,324
CHECK POINT SOFTWARE TECH LT CMN M22465104 10,462 93,436 SH   DFND 3 93,436 0 0
CHECK POINT SOFTWARE TECH LT CMN M22465104 318 2,838 SH   DFND 5 2,838 0 0
CHECK POINT SOFTWARE TECH LT CMN M22465104 399 3,564 SH   DFND 6 3,564 0 0
CHECKPOINT THERAPEUTICS INC CMN 162828107 78 24,797 SH   DFND 2 24,797 0 0
CHEESECAKE FACTORY INC CMN 163072101 14,970 255,855 SH   DFND 1 255,830 0 25
CHEESECAKE FACTORY INC CMN 163072101 1,170 20,000 SH Call DFND 1 20,000 0 0
CHEESECAKE FACTORY INC CMN 163072101 1,653 28,258 SH   DFND 2 28,258 0 0
CHEESECAKE FACTORY INC CMN 163072101 822 14,054 SH   DFND 6 14,054 0 0
CHEETAH MOBILE INC CMN 163075104 122 54,370 SH   DFND 1 54,370 0 0
CHEFS WHSE INC CMN 163086101 2,506 82,284 SH   DFND 1 82,274 0 10
CHEFS WHSE INC CMN 163086101 1,283 42,108 SH   DFND 2 42,108 0 0
CHEGG INC CMN 163092109 17,602 205,484 SH   DFND 1 205,484 0 0
CHEGG INC CMN 163092109 3,726 43,500 SH Put DFND 1 43,500 0 0
CHEGG INC CMN 163092109 31,603 368,938 SH   DFND 2 307,654 0 61,284
CHEMBIO DIAGNOSTICS INC CMN 163572209 39 11,203 SH   DFND 2 11,203 0 0
CHEMED CORP NEW CMN 16359R103 5,554 12,079 SH   DFND 1 12,078 0 1
CHEMED CORP NEW CMN 16359R103 55,731 121,202 SH   DFND 2 114,804 0 6,398
CHEMED CORP NEW CMN 16359R103 423 921 SH   OTR 6,2 0 921 0
CHEMOCENTRYX INC CMN 16383L106 27,978 546,015 SH   DFND 1 546,005 0 10
CHEMOCENTRYX INC CMN 16383L106 461 9,000 SH Call DFND 1 9,000 0 0
CHEMOCENTRYX INC CMN 16383L106 666 13,000 SH Put DFND 1 13,000 0 0
CHEMOCENTRYX INC CMN 16383L106 2,762 53,911 SH   DFND 2 53,911 0 0
CHEMOURS CO CMN 163851108 10,849 388,724 SH   DFND 1 377,875 0 10,849
CHEMOURS CO CMN 163851108 15,650 560,732 SH   DFND 2 560,457 0 275
CHEMOURS CO CMN 163851108 234 8,371 SH   DFND 6 8,371 0 0
CHENIERE ENERGY INC CMN 16411R208 42,974 596,774 SH   DFND 1 340,728 0 256,046
CHENIERE ENERGY INC CMN 16411R208 3,939 54,700 SH Put DFND 1 54,700 0 0
CHENIERE ENERGY INC CMN 16411R208 254,075 3,528,332 SH   DFND 2 3,278,904 0 249,428
CHENIERE ENERGY INC CMN 16411R208 78,906 1,095,769 SH   DFND 3 381 0 1,095,388
CHENIERE ENERGY INC CMN 16411R208 9,594 133,230 SH   DFND 4 0 133,230 0
CHENIERE ENERGY INC CMN 16411R208 431 5,991 SH   DFND 6 5,991 0 0
CHENIERE ENERGY PARTNERS LP CMN 16411Q101 6,077 146,269 SH   DFND 1 144,169 0 2,100
CHENIERE ENERGY PARTNERS LP CMN 16411Q101 10,005 240,800 SH Put DFND 1 240,800 0 0
CHENIERE ENERGY PARTNERS LP CMN 16411Q101 13,658 328,709 SH   DFND 2 328,709 0 0
CHERRY HILL MTG INVT CORP CMN 164651101 312 33,355 SH   DFND 1 33,315 0 40
CHERRY HILL MTG INVT CORP CMN 164651101 1,067 114,204 SH   DFND 2 114,204 0 0
CHESAPEAKE ENERGY CORP WTS 165167164 478 23,842 SH   DFND 1 23,842 0 0
CHESAPEAKE ENERGY CORP WTS 165167172 523 26,491 SH   DFND 1 26,491 0 0
CHESAPEAKE ENERGY CORP CMN 165167735 346 7,973 SH   DFND 1 7,973 0 0
CHESAPEAKE ENERGY CORP WTS 165167180 250 14,717 SH   DFND 1 14,717 0 0
CHESAPEAKE UTILS CORP CMN 165303108 1,857 15,995 SH   DFND 1 15,983 0 12
CHESAPEAKE UTILS CORP CMN 165303108 28,021 241,393 SH   DFND 2 229,399 0 11,994
CHEVRON CORP NEW CMN 166764100 132,847 1,267,745 SH   DFND 1 579,945 0 687,800
CHEVRON CORP NEW CMN 166764100 60,286 575,300 SH Call DFND 1 575,300 0 0
CHEVRON CORP NEW CMN 166764100 52,982 505,600 SH Put DFND 1 505,600 0 0
CHEVRON CORP NEW CMN 166764100 393,761 3,757,624 SH   DFND 2 3,637,965 0 119,659
CHEVRON CORP NEW CMN 166764100 5,757 54,936 SH   DFND 3 40,604 0 14,332
CHEVRON CORP NEW CMN 166764100 46,159 440,491 SH   DFND 5 5,318 0 435,173
CHEVRON CORP NEW CMN 166764100 8,240 78,633 SH   DFND 6 78,633 0 0
CHEWY INC CMN 16679L109 5,524 65,211 SH   DFND 1 65,196 0 15
CHEWY INC CMN 16679L109 1,533 18,100 SH Put DFND 1 18,100 0 0
CHEWY INC CMN 16679L109 3,338 39,405 SH   DFND 2 16,453 0 22,952
CHIASMA INC CMN 16706W102 78 24,992 SH   DFND 1 24,992 0 0
CHIASMA INC CMN 16706W102 87 27,737 SH   DFND 2 27,737 0 0
CHICOS FAS INC CMN 168615102 307 92,789 SH   DFND 1 92,734 0 55
CHICOS FAS INC CMN 168615102 237 71,525 SH   DFND 2 71,525 0 0
CHILDRENS PL INC NEW CMN 168905107 3,919 56,224 SH   DFND 1 56,214 0 10
CHILDRENS PL INC NEW CMN 168905107 1,112 15,955 SH   DFND 2 15,955 0 0
CHILDRENS PL INC NEW CMN 168905107 305 4,371 SH   DFND 6 4,371 0 0
CHIMERA INVT CORP CMN 16934Q208 1,015 79,939 SH   DFND 1 79,889 0 50
CHIMERA INVT CORP CMN 16934Q208 4,017 316,269 SH   DFND 2 316,269 0 0
CHIMERIX INC CMN 16934W106 5,965 618,790 SH   DFND 1 618,700 0 90
CHIMERIX INC CMN 16934W106 425 44,047 SH   DFND 2 44,047 0 0
CHINA AUTOMOTIVE SYS INC CMN 16936R105 57 12,028 SH   DFND 1 12,028 0 0
CHINA BIOLOGIC PRODS HLDGS I CMN G21515104 15,519 131,060 SH   DFND 1 131,060 0 0
CHINA INDEX HLDGS LTD CMN 16954W101 3,274 1,487,991 SH   DFND 1 1,487,991 0 0
CHINA LIFE INS CO LTD CMN 16939P106 439 42,217 SH   DFND 1 42,217 0 0
CHINA LIFE INS CO LTD CMN 16939P106 2,291 220,070 SH   DFND 2 220,070 0 0
CHINA PETROLEUM & CHEMICAL C CMN 16941R108 342 6,494 SH   DFND 1 6,494 0 0
CHINA PETROLEUM & CHEMICAL C CMN 16941R108 3,141 59,568 SH   DFND 2 59,568 0 0
CHINA SXT PHARMACEUTICALS IN CMN G2161P116 49 26,408 SH   DFND 1 26,408 0 0
CHINA YUCHAI INTL LTD CMN G21082105 225 14,532 SH   DFND 2 5,900 0 8,632
CHINDATA GROUP HLDGS LTD CMN 16955F107 90,922 5,497,082 SH   DFND 1 5,497,082 0 0
CHINOOK THERAPEUTICS INC CMN 16961L106 294 18,905 SH   DFND 1 18,885 0 20
CHIPMOS TECHNOLOGIES INC CMN 16965P202 802 25,395 SH   DFND 1 25,395 0 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105 14,160 9,966 SH   DFND 1 6,643 0 3,323
CHIPOTLE MEXICAN GRILL INC CMN 169656105 7,957 5,600 SH Call DFND 1 5,600 0 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105 4,262 3,000 SH Put DFND 1 3,000 0 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105 277,743 195,481 SH   DFND 2 180,616 0 14,865
CHIPOTLE MEXICAN GRILL INC CMN 169656105 203 143 SH   DFND 3 100 0 43
CHIPOTLE MEXICAN GRILL INC CMN 169656105 889 626 SH   DFND 6 626 0 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105 1,566 1,102 SH   OTR 6,2 0 1,102 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105 617 434 SH   DFND 7 434 0 0
CHOICE HOTELS INTL INC CMN 169905106 15,329 142,878 SH   DFND 1 142,878 0 0
CHOICE HOTELS INTL INC CMN 169905106 39,820 371,148 SH   DFND 2 357,008 0 14,140
CHOICE HOTELS INTL INC CMN 169905106 469 4,374 SH   DFND 6 4,374 0 0
CHOICEONE FINL SVCS INC CMN 170386106 339 14,116 SH   DFND 1 14,116 0 0
CHP MERGER CORP CMN 12558Y106 2,976 300,253 SH   DFND 1 300,253 0 0
CHROMADEX CORP CMN 171077407 4,004 428,683 SH   DFND 1 428,653 0 30
CHROMADEX CORP CMN 171077407 361 38,630 SH   DFND 2 38,630 0 0
CHUBB LIMITED CMN H1467J104 53,098 336,127 SH   DFND 1 322,973 0 13,154
CHUBB LIMITED CMN H1467J104 3,333 21,100 SH Put DFND 1 21,100 0 0
CHUBB LIMITED CMN H1467J104 351,054 2,222,286 SH   DFND 2 1,829,075 0 393,211
CHUBB LIMITED CMN H1467J104 332 2,100 SH   DFND 5 2,100 0 0
CHUBB LIMITED CMN H1467J104 3,167 20,047 SH   DFND 6 20,047 0 0
CHUBB LIMITED CMN H1467J104 2,424 15,346 SH   OTR 6,2 0 15,346 0
CHUNGHWA TELECOM CO LTD CMN 17133Q502 2,855 72,937 SH   DFND 2 72,937 0 0
CHURCH & DWIGHT INC CMN 171340102 17,395 199,138 SH   DFND 1 199,078 0 60
CHURCH & DWIGHT INC CMN 171340102 60,038 687,328 SH   DFND 2 658,612 0 28,716
CHURCH & DWIGHT INC CMN 171340102 245 2,810 SH   DFND 5 2,810 0 0
CHURCH & DWIGHT INC CMN 171340102 2,342 26,808 SH   DFND 6 26,808 0 0
CHURCHILL CAPITAL CORP IV CMN 171439102 2,598 112,082 SH   DFND 1 112,082 0 0
CHURCHILL CAPITAL CORP IV CMN 171439102 2,666 115,000 SH Put DFND 1 115,000 0 0
CHURCHILL CAPITAL CORP V CMN 17144T107 6,861 694,416 SH   DFND 1 694,416 0 0
CHURCHILL CAPITAL CORP V WTS 17144T115 54 41,779 SH   DFND 1 41,779 0 0
CHURCHILL CAPITAL CORP V UNT 17144T206 14,649 1,436,201 SH   DFND 1 1,436,201 0 0
CHURCHILL CAPITAL CORP VI UNT 17143W200 6,539 650,000 SH   DFND 1 650,000 0 0
CHURCHILL CAPITAL CORP VII UNT 17144M201 12,722 1,276,049 SH   DFND 1 1,276,049 0 0
CHURCHILL DOWNS INC CMN 171484108 18,114 79,650 SH   DFND 1 79,628 0 22
CHURCHILL DOWNS INC CMN 171484108 37,675 165,663 SH   DFND 2 161,286 0 4,377
CHURCHILL DOWNS INC CMN 171484108 380 1,669 SH   DFND 6 1,669 0 0
CHUYS HLDGS INC CMN 171604101 795 17,941 SH   DFND 1 17,931 0 10
CHUYS HLDGS INC CMN 171604101 7,083 159,825 SH   DFND 2 159,825 0 0
CHUYS HLDGS INC CMN 171604101 230 5,192 SH   DFND 6 5,192 0 0
CI FINL CORP CMN 125491100 7,900 545,979 SH   DFND 2 108,500 0 437,479
CI FINL CORP CMN 125491100 20,632 1,425,877 SH   DFND 3 1,425,877 0 0
CIA ENERGETICA DE MINAS GERA CMN 204409601 567 249,826 SH   DFND 1 249,826 0 0
CIA ENERGETICA DE MINAS GERA CMN 204409601 372 163,713 SH   DFND 2 163,713 0 0
CIDARA THERAPEUTICS INC CMN 171757107 364 136,668 SH   DFND 1 136,628 0 40
CIDARA THERAPEUTICS INC CMN 171757107 61 22,791 SH   DFND 2 22,791 0 0
CIENA CORP CMN 171779309 16,965 310,030 SH   DFND 1 305,668 0 4,362
CIENA CORP CMN 171779309 22,943 419,280 SH   DFND 2 363,469 0 55,811
CIGNA CORP NEW CMN 125523100 21,444 88,708 SH   DFND 1 79,228 0 9,480
CIGNA CORP NEW CMN 125523100 9,525 39,400 SH Call DFND 1 39,400 0 0
CIGNA CORP NEW CMN 125523100 4,641 19,200 SH Put DFND 1 19,200 0 0
CIGNA CORP NEW CMN 125523100 397,171 1,642,969 SH   DFND 2 1,312,424 0 330,545
CIGNA CORP NEW CMN 125523100 236 978 SH   DFND 3 978 0 0
CIGNA CORP NEW CMN 125523100 268 1,109 SH   DFND 5 1,065 0 44
CIGNA CORP NEW CMN 125523100 2,997 12,398 SH   DFND 6 12,398 0 0
CIGNA CORP NEW CMN 125523100 2,053 8,492 SH   OTR 6,2 0 8,492 0
CIGNA CORP NEW CMN 125523100 1,310 5,421 SH   DFND 7 5,421 0 0
CIM COML TR CORP CMN 125525584 132 10,205 SH   DFND 1 10,205 0 0
CIM COML TR CORP CMN 125525584 5,050 391,800 SH   DFND 2 391,800 0 0
CIMAREX ENERGY CO CMN 171798101 16,911 284,741 SH   DFND 1 284,625 0 116
CIMAREX ENERGY CO CMN 171798101 57,294 964,700 SH   DFND 2 959,996 0 4,704
CIMAREX ENERGY CO CMN 171798101 1,220 20,541 SH   DFND 6 20,541 0 0
CIMPRESS PLC CMN G2143T103 1,806 18,041 SH   DFND 1 18,034 0 7
CIMPRESS PLC CMN G2143T103 5,632 56,246 SH   DFND 2 56,246 0 0
CINCINNATI BELL INC NEW CMN 171871502 17,490 1,139,409 SH   DFND 1 1,139,379 0 30
CINCINNATI BELL INC NEW CMN 171871502 1,550 100,989 SH   DFND 2 100,989 0 0
CINCINNATI FINL CORP CMN 172062101 7,778 75,448 SH   DFND 1 75,403 0 45
CINCINNATI FINL CORP CMN 172062101 26,183 253,981 SH   DFND 2 237,245 0 16,736
CINCINNATI FINL CORP CMN 172062101 486 4,714 SH   DFND 6 4,714 0 0
CINEDIGM CORP CMN 172406209 22 13,058 SH   DFND 1 13,058 0 0
CINEMARK HLDGS INC CMN 17243V102 10,093 494,498 SH   DFND 1 493,709 0 789
CINEMARK HLDGS INC CMN 17243V102 2,857 140,000 SH Call DFND 1 140,000 0 0
CINEMARK HLDGS INC CMN 17243V102 29,678 1,454,075 SH   DFND 2 1,387,802 0 66,273
CINER RESOURCES LP CMN 172464109 8,995 700,000 SH   DFND 1 700,000 0 0
CINTAS CORP CMN 172908105 13,982 40,966 SH   DFND 1 34,470 0 6,496
CINTAS CORP CMN 172908105 82,019 240,306 SH   DFND 2 215,139 0 25,167
CINTAS CORP CMN 172908105 212 622 SH   DFND 3 622 0 0
CINTAS CORP CMN 172908105 547 1,602 SH   DFND 6 1,602 0 0
CINTAS CORP CMN 172908105 1,531 4,485 SH   OTR 6,2 0 4,485 0
CIRCOR INTL INC CMN 17273K109 449 12,908 SH   DFND 1 12,898 0 10
CIRCOR INTL INC CMN 17273K109 21,276 611,023 SH   DFND 2 581,500 0 29,523
CIRRUS LOGIC INC CMN 172755100 10,906 128,626 SH   DFND 1 128,626 0 0
CIRRUS LOGIC INC CMN 172755100 2,951 34,804 SH   DFND 2 31,934 0 2,870
CISCO SYS INC CMN 17275R102 266,645 5,156,547 SH   DFND 1 2,993,971 0 2,162,576
CISCO SYS INC CMN 17275R102 62,254 1,203,900 SH Call DFND 1 1,203,900 0 0
CISCO SYS INC CMN 17275R102 48,871 945,100 SH Put DFND 1 945,100 0 0
CISCO SYS INC CMN 17275R102 1,023,331 19,789,811 SH   DFND 2 19,351,076 0 438,735
CISCO SYS INC CMN 17275R102 11,237 217,299 SH   DFND 3 66,958 0 150,341
CISCO SYS INC CMN 17275R102 993 19,201 SH   DFND 4 0 19,201 0
CISCO SYS INC CMN 17275R102 127,291 2,461,637 SH   DFND 5 47,971 0 2,413,666
CISCO SYS INC CMN 17275R102 13,368 258,523 SH   DFND 6 258,523 0 0
CISCO SYS INC CMN 17275R102 3,362 65,024 SH   DFND 7 65,024 0 0
CIT GROUP INC CMN 125581801 28,227 547,984 SH   DFND 1 547,934 0 50
CIT GROUP INC CMN 125581801 19,453 377,663 SH   DFND 2 377,663 0 0
CIT GROUP INC CMN 125581801 720 13,969 SH   DFND 6 13,969 0 0
CITI TRENDS INC CMN 17306X102 5,327 63,587 SH   DFND 1 63,582 0 5
CITI TRENDS INC CMN 17306X102 23,713 283,038 SH   DFND 2 268,876 0 14,162
CITIC CAPITAL ACQUISITION CO CMN G21513109 2,645 264,451 SH   DFND 1 264,451 0 0
CITIGROUP INC CMN 172967424 40,590 557,941 SH   DFND 1 439,035 0 118,906
CITIGROUP INC CMN 172967424 85,918 1,181,000 SH Call DFND 1 1,181,000 0 0
CITIGROUP INC CMN 172967424 69,062 949,300 SH Put DFND 1 949,300 0 0
CITIGROUP INC CMN 172967424 269,478 3,704,163 SH   DFND 2 3,503,009 0 201,154
CITIGROUP INC CMN 172967424 12,113 166,501 SH   DFND 3 155,641 0 10,860
CITIGROUP INC CMN 172967424 833 11,457 SH   DFND 5 10,955 0 502
CITIGROUP INC CMN 172967424 5,552 76,312 SH   DFND 6 76,312 0 0
CITIZENS & NORTHN CORP CMN 172922106 269 11,313 SH   DFND 1 11,313 0 0
CITIZENS FINANCIAL GROUP INC CMN 174610105 27,748 628,489 SH   DFND 1 511,661 0 116,828
CITIZENS FINANCIAL GROUP INC CMN 174610105 4,415 100,000 SH Put DFND 1 100,000 0 0
CITIZENS FINANCIAL GROUP INC CMN 174610105 61,738 1,398,372 SH   DFND 2 1,327,537 0 70,835
CITIZENS FINANCIAL GROUP INC CMN 174610105 792 17,929 SH   DFND 6 17,929 0 0
CITIZENS FINANCIAL GROUP INC CMN 174610105 1,200 27,180 SH   OTR 6,2 0 27,180 0
CITIZENS INC CMN 174740100 95 16,398 SH   DFND 1 16,368 0 30
CITIZENS INC CMN 174740100 142 24,606 SH   DFND 2 24,606 0 0
CITRIX SYS INC CMN 177376100 21,181 150,907 SH   DFND 1 114,812 0 36,095
CITRIX SYS INC CMN 177376100 29,886 212,924 SH   DFND 2 167,806 0 45,118
CITRIX SYS INC CMN 177376100 319 2,273 SH   DFND 3 978 0 1,295
CITRIX SYS INC CMN 177376100 304 2,164 SH   DFND 6 2,164 0 0
CITRIX SYS INC CMN 177376100 266 1,895 SH   DFND 7 1,895 0 0
CITY HLDG CO CMN 177835105 7,601 92,939 SH   DFND 1 92,929 0 10
CITY HLDG CO CMN 177835105 715 8,737 SH   DFND 2 8,737 0 0
CITY OFFICE REIT INC CMN 178587101 362 34,130 SH   DFND 1 34,095 0 35
CITY OFFICE REIT INC CMN 178587101 9,608 904,702 SH   DFND 2 904,702 0 0
CIVISTA BANCSHARES INC CMN 178867107 823 35,873 SH   DFND 1 35,868 0 5
CIVISTA BANCSHARES INC CMN 178867107 437 19,051 SH   DFND 2 19,051 0 0
CLARIM ACQUISITION CORP WTS 18049C116 23 36,330 SH   DFND 1 36,330 0 0
CLARIM ACQUISITION CORP CMN 18049C108 1,074 108,990 SH   DFND 1 108,990 0 0
CLARIM ACQUISITION CORP UNT 18049C207 582 58,456 SH   DFND 1 58,456 0 0
CLARIVATE PLC CMN G21810109 13,163 498,804 SH   DFND 1 498,799 0 5
CLARIVATE PLC CMN G21810109 546 20,702 SH   DFND 2 20,702 0 0
CLARUS CORP NEW CMN 18270P109 1,341 78,624 SH   DFND 1 78,604 0 20
CLARUS CORP NEW CMN 18270P109 243 14,241 SH   DFND 2 14,241 0 0
CLASS ACCELERATION CORP UNT 18274B205 328 33,178 SH   DFND 1 33,178 0 0
CLASS ACCELERATION CORP CMN 18274B106 1,328 137,512 SH   DFND 1 137,512 0 0
CLASS ACCELERATION CORP WTS 18274B114 27 42,776 SH   DFND 1 42,776 0 0
CLEAN ENERGY FUELS CORP CMN 184499101 1,685 122,624 SH   DFND 1 122,539 0 85
CLEAN ENERGY FUELS CORP CMN 184499101 2,856 207,863 SH   DFND 2 207,863 0 0
CLEAN HARBORS INC CMN 184496107 9,601 114,215 SH   DFND 1 114,205 0 10
CLEAN HARBORS INC CMN 184496107 16,003 190,372 SH   DFND 2 186,890 0 3,482
CLEAN HARBORS INC CMN 184496107 605 7,202 SH   DFND 6 7,202 0 0
CLEANSPARK INC CMN 18452B209 1,141 47,897 SH   DFND 1 47,897 0 0
CLEAR CHANNEL OUTDOOR HLDGS CMN 18453H106 1,002 556,454 SH   DFND 1 556,454 0 0
CLEAR CHANNEL OUTDOOR HLDGS CMN 18453H106 1,672 929,030 SH   DFND 2 875,198 0 53,832
CLEARFIELD INC CMN 18482P103 970 32,195 SH   DFND 1 32,185 0 10
CLEARFIELD INC CMN 18482P103 477 15,831 SH   DFND 2 15,831 0 0
CLEARPOINT NEURO INC CMN 18507C103 529 25,032 SH   DFND 1 25,032 0 0
CLEARWATER PAPER CORP CMN 18538R103 613 16,300 SH   DFND 1 16,295 0 5
CLEARWATER PAPER CORP CMN 18538R103 3,727 99,077 SH   DFND 2 99,077 0 0
CLEARWAY ENERGY INC CMN 18539C204 18,696 664,389 SH   DFND 1 664,314 0 75
CLEARWAY ENERGY INC CMN 18539C105 24,964 941,683 SH   DFND 1 941,668 0 15
CLEARWAY ENERGY INC CMN 18539C204 760 27,000 SH Call DFND 1 27,000 0 0
CLEARWAY ENERGY INC CMN 18539C204 10,476 372,289 SH   DFND 2 359,012 0 13,277
CLEARWAY ENERGY INC CMN 18539C105 57,899 2,184,052 SH   DFND 2 2,119,028 0 65,024
CLENE INC CMN 185634102 174 13,593 SH   DFND 1 13,593 0 0
CLEVELAND-CLIFFS INC NEW CMN 185899101 27,503 1,367,627 SH   DFND 1 1,367,452 0 175
CLEVELAND-CLIFFS INC NEW CNV 185899AA9 11,785 4,525,000 PRN   DFND 1 4,525,000 0 0
CLEVELAND-CLIFFS INC NEW CMN 185899101 114,751 5,706,174 SH   DFND 2 5,454,580 0 251,594
CLIMATE CHANGE CRISIS REAL I CMN 18716C100 596 43,500 SH Call DFND 1 43,500 0 0
CLIMATE REAL IMPACT SLUTINS UNT 187171202 10,303 1,030,291 SH   DFND 1 1,030,291 0 0
CLIPPER RLTY INC CMN 18885T306 427 53,974 SH   DFND 1 53,944 0 30
CLOROX CO DEL CMN 189054109 48,736 252,675 SH   DFND 1 252,665 0 10
CLOROX CO DEL CMN 189054109 2,777 14,400 SH Call DFND 1 14,400 0 0
CLOROX CO DEL CMN 189054109 1,369 7,100 SH Put DFND 1 7,100 0 0
CLOROX CO DEL CMN 189054109 56,985 295,441 SH   DFND 2 265,075 0 30,366
CLOROX CO DEL CMN 189054109 966 5,006 SH   DFND 6 5,006 0 0
CLOUDERA INC CMN 18914U100 5,150 423,181 SH   DFND 1 423,126 0 55
CLOUDERA INC CMN 18914U100 2,329 191,400 SH Put DFND 1 191,400 0 0
CLOUDERA INC CMN 18914U100 27,438 2,254,520 SH   DFND 2 2,161,210 0 93,310
CLOUDERA INC CMN 18914U100 156 12,798 SH   DFND 6 12,798 0 0
CLOUDFLARE INC CMN 18915M107 67,797 964,951 SH   DFND 1 964,931 0 20
CLOUDFLARE INC CMN 18915M107 15,611 222,185 SH   DFND 2 202,523 0 19,662
CLOVER HEALTH INVESTMENTS CO CMN 18914F103 2,435 322,152 SH   DFND 1 322,152 0 0
CLOVER HEALTH INVESTMENTS CO CMN 18914F103 189 25,000 SH Call DFND 1 25,000 0 0
CLOVIS ONCOLOGY INC CMN 189464100 2,766 394,009 SH   DFND 1 393,964 0 45
CLOVIS ONCOLOGY INC CMN 189464100 1,741 248,000 SH Put DFND 1 248,000 0 0
CLOVIS ONCOLOGY INC CMN 189464100 991 141,140 SH   DFND 2 141,140 0 0
CMC MATERIALS INC CMN 12571T100 10,690 60,467 SH   DFND 1 60,455 0 12
CMC MATERIALS INC CMN 12571T100 6,849 38,743 SH   DFND 2 38,743 0 0
CMC MATERIALS INC CMN 12571T100 1,581 8,941 SH   DFND 6 8,941 0 0
CME GROUP INC CMN 12572Q105 50,150 245,558 SH   DFND 1 233,529 0 12,029
CME GROUP INC CMN 12572Q105 6,045 29,600 SH Call DFND 1 29,600 0 0
CME GROUP INC CMN 12572Q105 27,673 135,500 SH Put DFND 1 135,500 0 0
CME GROUP INC CMN 12572Q105 242,852 1,189,111 SH   DFND 2 1,152,897 0 36,214
CME GROUP INC CMN 12572Q105 549 2,687 SH   DFND 3 2,687 0 0
CME GROUP INC CMN 12572Q105 3,230 15,817 SH   DFND 6 15,817 0 0
CME GROUP INC CMN 12572Q105 962 4,708 SH   OTR 6,2 0 4,708 0
CMS ENERGY CORP CMN 125896100 13,231 216,130 SH   DFND 1 215,678 0 452
CMS ENERGY CORP CMN 125896100 106,942 1,746,841 SH   DFND 2 1,674,463 0 72,378
CMS ENERGY CORP CMN 125896100 297 4,847 SH   DFND 3 248 0 4,599
CMS ENERGY CORP CMN 125896100 736 12,018 SH   DFND 6 12,018 0 0
CMS ENERGY CORP CMN 125896100 636 10,388 SH   OTR 6,2 0 10,388 0
CNA FINL CORP CMN 126117100 2,656 59,515 SH   DFND 1 59,485 0 30
CNA FINL CORP CMN 126117100 9,782 219,181 SH   DFND 2 217,570 0 1,611
CNA FINL CORP CMN 126117100 555 12,436 SH   DFND 3 12,436 0 0
CNH INDL N V CMN N20944109 8,815 563,613 SH   DFND 1 563,092 0 521
CNH INDL N V CMN N20944109 229,741 14,689,323 SH   DFND 2 10,041,518 0 4,647,805
CNH INDL N V CMN N20944109 17,024 1,088,479 SH   DFND 3 1,088,479 0 0
CNH INDL N V CMN N20944109 1,492 95,413 SH   OTR 6,2 0 95,413 0
CNO FINL GROUP INC CMN 12621E103 6,638 273,270 SH   DFND 1 273,155 0 115
CNO FINL GROUP INC CMN 12621E103 19,337 796,081 SH   DFND 2 763,160 0 32,921
CNS PHARMACEUTICALS INC CMN 18978H102 28 11,566 SH   DFND 1 11,566 0 0
CNX RES CORP CMN 12653C108 20,893 1,421,298 SH   DFND 1 1,421,193 0 105
CNX RES CORP CMN 12653C108 57,868 3,936,615 SH   DFND 2 3,753,407 0 183,208
CO-DIAGNOSTICS INC CMN 189763105 109 11,387 SH   DFND 2 11,387 0 0
COCA COLA CO CMN 191216100 149,549 2,837,196 SH   DFND 1 1,513,935 0 1,323,261
COCA COLA CO CMN 191216100 12,387 235,000 SH Call DFND 1 235,000 0 0
COCA COLA CO CMN 191216100 9,672 183,500 SH Put DFND 1 183,500 0 0
COCA COLA CO CMN 191216100 578,976 10,984,171 SH   DFND 2 10,519,991 0 464,180
COCA COLA CO CMN 191216100 2,270 43,072 SH   DFND 3 35,182 0 7,890
COCA COLA CO CMN 191216100 69,978 1,327,611 SH   DFND 5 16,460 0 1,311,151
COCA COLA CO CMN 191216100 9,625 182,597 SH   DFND 6 182,597 0 0
COCA COLA CONS INC CMN 191098102 2,236 7,744 SH   DFND 1 7,743 0 1
COCA COLA CONS INC CMN 191098102 1,819 6,299 SH   DFND 2 6,299 0 0
COCA COLA EUROPEAN PARTNERS CMN G25839104 5,590 107,172 SH   DFND 1 106,542 0 630
COCA COLA EUROPEAN PARTNERS CMN G25839104 79,908 1,531,970 SH   DFND 2 1,524,490 0 7,480
COCA COLA EUROPEAN PARTNERS CMN G25839104 2,742 52,573 SH   DFND 3 47,337 0 5,236
COCA-COLA FEMSA SAB DE CV CMN 191241108 322 6,965 SH   DFND 2 242 0 6,723
COCRYSTAL PHARMA INC CMN 19188J300 118 85,240 SH   DFND 1 85,240 0 0
CODA OCTOPUS GROUP INC CMN 19188U206 171 19,265 SH   DFND 1 19,265 0 0
CODEXIS INC CMN 192005106 26,886 1,174,582 SH   DFND 1 1,174,567 0 15
CODEXIS INC CMN 192005106 476 20,782 SH   DFND 2 20,782 0 0
COEUR MNG INC CMN 192108504 4,065 450,134 SH   DFND 1 450,034 0 100
COEUR MNG INC CMN 192108504 40,256 4,458,037 SH   DFND 2 4,252,091 0 205,946
COGENT COMMUNICATIONS HLDGS CMN 19239V302 3,149 45,799 SH   DFND 1 45,779 0 20
COGENT COMMUNICATIONS HLDGS CMN 19239V302 3,282 47,737 SH   DFND 2 47,737 0 0
COGENT COMMUNICATIONS HLDGS CMN 19239V302 1,056 15,364 SH   DFND 6 15,364 0 0
COGNEX CORP CMN 192422103 13,472 162,334 SH   DFND 1 162,329 0 5
COGNEX CORP CMN 192422103 12,367 149,014 SH   DFND 2 133,778 0 15,236
COGNEX CORP CMN 192422103 2,416 29,108 SH   DFND 6 29,108 0 0
COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 25,871 331,166 SH   DFND 1 331,021 0 145
COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 570 7,300 SH Call DFND 1 7,300 0 0
COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 168,692 2,159,392 SH   DFND 2 2,007,811 0 151,581
COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 206 2,635 SH   DFND 5 2,635 0 0
COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 1,570 20,092 SH   DFND 6 20,092 0 0
COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 639 8,178 SH   DFND 7 8,178 0 0
COGNYTE SOFTWARE LTD CMN M25133105 3,597 129,334 SH   DFND 1 119,079 0 10,255
COGNYTE SOFTWARE LTD CMN M25133105 1,546 55,575 SH   DFND 2 55,575 0 0
COHBAR INC CMN 19249J109 15 10,757 SH   DFND 2 10,757 0 0
COHEN & STEERS INC CMN 19247A100 2,752 42,131 SH   DFND 1 42,116 0 15
COHEN & STEERS INC CMN 19247A100 12,701 194,419 SH   DFND 2 194,419 0 0
COHEN & STEERS INC CMN 19247A100 385 5,899 SH   DFND 6 5,899 0 0
COHERENT INC CMN 192479103 135,128 534,335 SH   DFND 1 534,335 0 0
COHERENT INC CMN 192479103 8,806 34,823 SH   DFND 2 34,369 0 454
COHERUS BIOSCIENCES INC CMN 19249H103 18,288 1,251,776 SH   DFND 1 1,251,771 0 5
COHERUS BIOSCIENCES INC CMN 19249H103 1,204 82,427 SH   DFND 2 82,427 0 0
COHN ROBBINS HOLDINGS CORP WTS G23726113 152 126,999 SH   DFND 1 126,999 0 0
COHN ROBBINS HOLDINGS CORP UNT G23726121 7,761 761,580 SH   DFND 1 761,580 0 0
COHN ROBBINS HOLDINGS CORP CMN G23726105 16,509 1,679,420 SH   DFND 1 1,679,420 0 0
COHU INC CMN 192576106 7,689 183,778 SH   DFND 1 183,748 0 30
COHU INC CMN 192576106 58,717 1,403,370 SH   DFND 2 1,335,161 0 68,209
COHU INC CMN 192576106 1,700 40,641 SH   DFND 6 40,641 0 0
COLFAX CORP CMN 194014205 7,206 40,000 SH   DFND 1 40,000 0 0
COLFAX CORP CMN 194014106 17,643 402,707 SH   DFND 1 401,853 0 854
COLFAX CORP CMN 194014106 124,160 2,834,066 SH   DFND 2 2,706,154 0 127,912
COLFAX CORP CMN 194014106 248 5,660 SH   DFND 6 5,660 0 0
COLGATE PALMOLIVE CO CMN 194162103 63,947 811,200 SH   DFND 1 730,279 0 80,921
COLGATE PALMOLIVE CO CMN 194162103 1,537 19,500 SH Call DFND 1 19,500 0 0
COLGATE PALMOLIVE CO CMN 194162103 662 8,400 SH Put DFND 1 8,400 0 0
COLGATE PALMOLIVE CO CMN 194162103 132,713 1,683,536 SH   DFND 2 1,563,737 0 119,799
COLGATE PALMOLIVE CO CMN 194162103 8,431 106,946 SH   DFND 3 2,046 0 104,900
COLGATE PALMOLIVE CO CMN 194162103 2,519 31,958 SH   DFND 6 31,958 0 0
COLLEGIUM PHARMACEUTICAL INC CMN 19459J104 1,839 77,612 SH   DFND 1 77,592 0 20
COLLEGIUM PHARMACEUTICAL INC CMN 19459J104 2,664 112,385 SH   DFND 2 112,385 0 0
COLLIERS INTL GROUP INC CMN 194693107 635 6,467 SH   DFND 1 6,467 0 0
COLLIERS INTL GROUP INC CMN 194693107 3,046 31,005 SH   DFND 2 31,005 0 0
COLLIERS INTL GROUP INC CMN 194693107 1,353 13,769 SH   DFND 3 13,769 0 0
COLONNADE ACQUISITION CORP I UNT G2284B127 9,346 948,826 SH   DFND 1 948,826 0 0
COLONY BANKCORP INC CMN 19623P101 237 15,221 SH   DFND 1 15,221 0 0
COLONY CAP INC CNV 19624RAA4 21 21,000 PRN   DFND 1 21,000 0 0
COLONY CAP INC NEW CMN 19626G108 2,715 418,920 SH   DFND 1 418,645 0 275
COLONY CAP INC NEW CMN 19626G108 54,574 8,421,974 SH   DFND 2 8,098,079 0 323,895
COLONY CAP INC NEW CMN 19626G108 342 52,795 SH   DFND 6 52,795 0 0
COLONY CR REAL ESTATE INC CMN 19625T101 899 105,538 SH   DFND 1 105,488 0 50
COLONY CR REAL ESTATE INC CMN 19625T101 466 54,681 SH   DFND 2 54,681 0 0
COLONY STARWOOD HOMES CNV 19625XAB8 18,379 13,000,000 PRN   DFND 1 13,000,000 0 0
COLUMBIA BKG SYS INC CMN 197236102 17,144 397,868 SH   DFND 1 397,818 0 50
COLUMBIA BKG SYS INC CMN 197236102 74,189 1,721,711 SH   DFND 2 1,636,623 0 85,088
COLUMBIA BKG SYS INC CMN 197236102 369 8,557 SH   DFND 6 8,557 0 0
COLUMBIA FINL INC CMN 197641103 342 19,566 SH   DFND 1 19,531 0 35
COLUMBIA FINL INC CMN 197641103 426 24,392 SH   DFND 2 24,392 0 0
COLUMBIA PPTY TR INC CMN 198287203 2,291 134,001 SH   DFND 1 133,941 0 60
COLUMBIA PPTY TR INC CMN 198287203 1,789 104,638 SH   DFND 2 104,638 0 0
COLUMBIA SPORTSWEAR CO CMN 198516106 10,553 99,909 SH   DFND 1 99,909 0 0
COLUMBIA SPORTSWEAR CO CMN 198516106 4,061 38,446 SH   DFND 2 34,775 0 3,671
COLUMBUS MCKINNON CORP N Y CMN 199333105 289 5,471 SH   DFND 1 5,461 0 10
COLUMBUS MCKINNON CORP N Y CMN 199333105 44,837 849,831 SH   DFND 2 811,927 0 37,904
COMCAST CORP NEW CMN 20030N101 135,933 2,512,162 SH   DFND 1 966,760 0 1,545,402
COMCAST CORP NEW CMN 20030N101 70,733 1,307,200 SH Call DFND 1 1,307,200 0 0
COMCAST CORP NEW CMN 20030N101 62,454 1,154,200 SH Put DFND 1 1,154,200 0 0
COMCAST CORP NEW CMN 20030N101 852,661 15,757,912 SH   DFND 2 15,308,118 0 449,794
COMCAST CORP NEW CMN 20030N101 2,235 41,301 SH   DFND 3 34,363 0 6,938
COMCAST CORP NEW CMN 20030N101 89,082 1,646,310 SH   DFND 5 25,593 0 1,620,717
COMCAST CORP NEW CMN 20030N101 15,932 294,443 SH   DFND 6 294,443 0 0
COMCAST CORP NEW CMN 20030N101 3,812 70,443 SH   DFND 7 70,443 0 0
COMERICA INC CMN 200340107 6,938 96,705 SH   DFND 1 96,700 0 5
COMERICA INC CMN 200340107 50,047 697,612 SH   DFND 2 689,516 0 8,096
COMERICA INC CMN 200340107 1,407 19,612 SH   DFND 6 19,612 0 0
COMFORT SYS USA INC CMN 199908104 1,625 21,737 SH   DFND 1 21,722 0 15
COMFORT SYS USA INC CMN 199908104 1,584 21,179 SH   DFND 2 21,179 0 0
COMFORT SYS USA INC CMN 199908104 367 4,905 SH   DFND 3 4,905 0 0
COMMERCE BANCSHARES INC CMN 200525103 8,536 111,419 SH   DFND 1 111,419 0 0
COMMERCE BANCSHARES INC CMN 200525103 12,520 163,420 SH   DFND 2 161,754 0 1,666
COMMERCE BANCSHARES INC CMN 200525103 548 7,158 SH   DFND 3 7,158 0 0
COMMERCIAL METALS CO CMN 201723103 19,585 635,049 SH   DFND 1 634,979 0 70
COMMERCIAL METALS CO CMN 201723103 37,630 1,220,167 SH   DFND 2 1,167,094 0 53,073
COMMERCIAL VEH GROUP INC CMN 202608105 614 63,618 SH   DFND 1 63,618 0 0
COMMSCOPE HLDG CO INC CMN 20337X109 4,449 289,645 SH   DFND 1 289,620 0 25
COMMSCOPE HLDG CO INC CMN 20337X109 5,781 376,370 SH   DFND 2 364,151 0 12,219
COMMUNITY BANKERS TR CORP CMN 203612106 440 49,909 SH   DFND 1 49,874 0 35
COMMUNITY BANKERS TR CORP CMN 203612106 629 71,272 SH   DFND 2 71,272 0 0
COMMUNITY BK SYS INC CMN 203607106 25,842 336,833 SH   DFND 1 336,798 0 35
COMMUNITY BK SYS INC CMN 203607106 77,089 1,004,814 SH   DFND 2 957,358 0 47,456
COMMUNITY HEALTH SYS INC NEW CMN 203668108 3,973 293,863 SH   DFND 1 293,798 0 65
COMMUNITY HEALTH SYS INC NEW CMN 203668108 6,742 498,700 SH Put DFND 1 498,700 0 0
COMMUNITY HEALTH SYS INC NEW CMN 203668108 13,203 976,525 SH   DFND 2 976,525 0 0
COMMUNITY HEALTHCARE TR INC CMN 20369C106 1,521 32,976 SH   DFND 1 32,966 0 10
COMMUNITY HEALTHCARE TR INC CMN 20369C106 15,244 330,528 SH   DFND 2 330,528 0 0
COMMUNITY TR BANCORP INC CMN 204149108 1,489 33,822 SH   DFND 1 33,812 0 10
COMMUNITY TR BANCORP INC CMN 204149108 410 9,309 SH   DFND 2 9,309 0 0
COMMVAULT SYSTEMS INC CMN 204166102 7,808 121,051 SH   DFND 1 121,036 0 15
COMMVAULT SYSTEMS INC CMN 204166102 18,470 286,362 SH   DFND 2 286,362 0 0
COMPANHIA DE SANEAMENTO BASI CMN 20441A102 918 125,304 SH   DFND 1 125,304 0 0
COMPANHIA DE SANEAMENTO BASI CMN 20441A102 94 12,863 SH   DFND 2 12,863 0 0
COMPANHIA PARANAENSE ENERG C CMN 20441B407 338 268,230 SH   DFND 1 268,230 0 0
COMPANHIA PARANAENSE ENERG C CMN 20441B407 26 20,670 SH   DFND 2 20,670 0 0
COMPANHIA SIDERURGICA NACION CMN 20440W105 622 92,873 SH   DFND 1 92,873 0 0
COMPANHIA SIDERURGICA NACION CMN 20440W105 92 13,741 SH   DFND 2 13,741 0 0
COMPANIA CERVECERIAS UNIDAS CMN 204429104 832 47,110 SH   DFND 1 47,110 0 0
COMPANIA DE MINAS BUENAVENTU CMN 204448104 8,880 885,376 SH   DFND 1 885,376 0 0
COMPANIA DE MINAS BUENAVENTU CMN 204448104 443 44,136 SH   DFND 2 296 0 43,840
COMPASS DIVERSIFIED CMN 20451Q104 1,857 80,201 SH   DFND 1 80,201 0 0
COMPASS MINERALS INTL INC CMN 20451N101 15,179 242,013 SH   DFND 1 241,988 0 25
COMPASS MINERALS INTL INC CMN 20451N101 760 12,120 SH   DFND 2 12,120 0 0
COMPASS MINERALS INTL INC CMN 20451N101 339 5,403 SH   DFND 6 5,403 0 0
COMPUGEN LTD CMN M25722105 2,719 316,581 SH   DFND 1 316,581 0 0
COMPUGEN LTD CMN M25722105 119 13,871 SH   DFND 3 13,871 0 0
COMPUTE HEALTH ACQUISITIN CO UNT 204833206 10,207 1,011,549 SH   DFND 1 1,011,549 0 0
COMPUTER PROGRAMS & SYS INC CMN 205306103 255 8,328 SH   DFND 2 8,328 0 0
COMPX INTL INC CMN 20563P101 219 12,155 SH   DFND 1 12,155 0 0
COMSCORE INC CMN 20564W105 112 30,558 SH   DFND 1 30,533 0 25
COMSCORE INC CMN 20564W105 118 32,269 SH   DFND 2 32,269 0 0
COMSTOCK RES INC CMN 205768302 1,666 300,800 SH   DFND 1 300,785 0 15
COMSTOCK RES INC CMN 205768302 3,706 668,974 SH   DFND 2 668,974 0 0
COMTECH TELECOMMUNICATIONS C CMN 205826209 781 31,445 SH   DFND 1 31,420 0 25
COMTECH TELECOMMUNICATIONS C CMN 205826209 531 21,370 SH   DFND 2 21,370 0 0
CONAGRA BRANDS INC CMN 205887102 6,649 176,840 SH   DFND 1 176,410 0 430
CONAGRA BRANDS INC CMN 205887102 72,728 1,934,259 SH   DFND 2 1,806,536 0 127,723
CONAGRA BRANDS INC CMN 205887102 957 25,462 SH   DFND 6 25,462 0 0
CONCENTRIX CORP CMN 20602D101 7,079 47,281 SH   DFND 1 47,281 0 0
CONCENTRIX CORP CMN 20602D101 13,194 88,122 SH   DFND 2 85,595 0 2,527
CONCENTRIX CORP CMN 20602D101 224 1,494 SH   DFND 6 1,494 0 0
CONCERT PHARMACEUTICALS INC CMN 206022105 221 44,305 SH   DFND 1 44,265 0 40
CONCERT PHARMACEUTICALS INC CMN 206022105 121 24,280 SH   DFND 2 24,280 0 0
CONCORD ACQUISITION CORP UNT 206071201 728 71,036 SH   DFND 1 71,036 0 0
CONCORD ACQUISITION CORP CMN 206071102 3,274 334,751 SH   DFND 1 334,751 0 0
CONCRETE PUMPING HLDGS INC CMN 206704108 167 22,549 SH   DFND 1 22,539 0 10
CONCRETE PUMPING HLDGS INC CMN 206704108 229 30,910 SH   DFND 2 30,910 0 0
CONDUENT INC CMN 206787103 4,595 689,902 SH   DFND 1 689,817 0 85
CONDUENT INC CMN 206787103 2,926 439,303 SH   DFND 2 439,303 0 0
CONDUENT INC CMN 206787103 130 19,574 SH   DFND 6 19,574 0 0
CONFORMIS INC CMN 20717E101 71 71,628 SH   DFND 1 71,628 0 0
CONFORMIS INC CMN 20717E101 26 26,137 SH   DFND 2 26,137 0 0
CONMED CORP CMN 207410101 1,265 9,686 SH   DFND 1 9,668 0 18
CONMED CORP CMN 207410101 261 2,000 SH Put DFND 1 2,000 0 0
CONMED CORP CMN 207410101 70,924 543,103 SH   DFND 2 521,713 0 21,390
CONNECTONE BANCORP INC CMN 20786W107 420 16,583 SH   DFND 1 16,548 0 35
CONNECTONE BANCORP INC CMN 20786W107 37,860 1,493,483 SH   DFND 2 1,419,174 0 74,309
CONNS INC CMN 208242107 670 34,463 SH   DFND 1 34,443 0 20
CONNS INC CMN 208242107 479 24,642 SH   DFND 2 24,642 0 0
CONOCOPHILLIPS CMN 20825C104 33,164 626,097 SH   DFND 1 537,388 0 88,709
CONOCOPHILLIPS CMN 20825C104 43,510 821,400 SH Call DFND 1 821,400 0 0
CONOCOPHILLIPS CMN 20825C104 11,426 215,700 SH Put DFND 1 215,700 0 0
CONOCOPHILLIPS CMN 20825C104 130,153 2,457,111 SH   DFND 2 2,370,647 0 86,464
CONOCOPHILLIPS CMN 20825C104 1,098 20,723 SH   DFND 3 19,863 0 860
CONOCOPHILLIPS CMN 20825C104 210 3,969 SH   DFND 5 3,802 0 167
CONOCOPHILLIPS CMN 20825C104 2,174 41,045 SH   DFND 6 41,045 0 0
CONSOL ENERGY INC DISC COML CMN 20854L108 14,195 1,460,439 SH   DFND 1 1,460,424 0 15
CONSOLIDATED COMM HLDGS INC CMN 209034107 483 67,090 SH   DFND 1 67,075 0 15
CONSOLIDATED COMM HLDGS INC CMN 209034107 2,927 406,459 SH   DFND 2 406,459 0 0
CONSOLIDATED EDISON INC CMN 209115104 48,545 648,998 SH   DFND 1 648,823 0 175
CONSOLIDATED EDISON INC CMN 209115104 59,819 799,716 SH   DFND 2 738,105 0 61,611
CONSOLIDATED EDISON INC CMN 209115104 230 3,071 SH   DFND 3 1,017 0 2,054
CONSOLIDATED EDISON INC CMN 209115104 925 12,370 SH   DFND 6 12,370 0 0
CONSOLIDATED WATER CO INC CMN G23773107 221 16,423 SH   DFND 2 16,423 0 0
CONSTELLATION ACQUISITN CORP CMN G2R18K105 1,358 140,691 SH   DFND 1 140,691 0 0
CONSTELLATION ACQUISITN CORP UNT G2R18K121 313 31,676 SH   DFND 1 31,676 0 0
CONSTELLATION ACQUISITN CORP WTS G2R18K113 24 38,063 SH   DFND 1 38,063 0 0
CONSTELLATION BRANDS INC CMN 21036P108 17,724 77,735 SH   DFND 1 56,272 0 21,463
CONSTELLATION BRANDS INC CMN 21036P108 16,348 71,700 SH Call DFND 1 71,700 0 0
CONSTELLATION BRANDS INC CMN 21036P108 15,071 66,100 SH Put DFND 1 66,100 0 0
CONSTELLATION BRANDS INC CMN 21036P108 105,939 464,645 SH   DFND 2 446,204 0 18,441
CONSTELLATION BRANDS INC CMN 21036P108 305 1,339 SH   DFND 3 1,339 0 0
CONSTELLATION BRANDS INC CMN 21036P108 717 3,143 SH   DFND 6 3,143 0 0
CONSTELLATION BRANDS INC CMN 21036P108 612 2,684 SH   OTR 6,2 0 2,684 0
CONSTELLATION PHARMCETICLS I CMN 210373106 14,340 613,083 SH   DFND 1 613,073 0 10
CONSTELLATION PHARMCETICLS I CMN 210373106 531 22,700 SH Put DFND 1 22,700 0 0
CONSTELLATION PHARMCETICLS I CMN 210373106 1,720 73,525 SH   DFND 2 73,525 0 0
CONSTELLIUM SE CMN F21107101 1,558 105,967 SH   DFND 1 105,967 0 0
CONSTELLIUM SE CMN F21107101 24,048 1,635,927 SH   DFND 2 1,556,284 0 79,643
CONSTELLIUM SE CMN F21107101 314 21,380 SH   DFND 3 21,380 0 0
CONSTRUCTION PARTNERS INC CMN 21044C107 2,886 96,593 SH   DFND 1 96,583 0 10
CONSTRUCTION PARTNERS INC CMN 21044C107 386 12,910 SH   DFND 2 12,910 0 0
CONTAINER STORE GROUP INC CMN 210751103 3,277 196,960 SH   DFND 1 196,940 0 20
CONTAINER STORE GROUP INC CMN 210751103 2,106 126,567 SH   DFND 2 126,567 0 0
CONTANGO OIL & GAS CO CMN 21075N204 115 29,558 SH   DFND 1 29,478 0 80
CONTANGO OIL & GAS CO CMN 21075N204 49 12,511 SH   DFND 2 12,511 0 0
CONTEXTLOGIC INC CMN 21077C107 1,402 88,754 SH   DFND 1 88,654 0 100
CONTINENTAL RES INC CMN 212015101 4,715 182,249 SH   DFND 1 182,249 0 0
CONTINENTAL RES INC CMN 212015101 20,621 797,088 SH   DFND 2 795,735 0 1,353
CONTINENTAL RES INC CMN 212015101 1,276 49,319 SH   DFND 6 49,319 0 0
CONTRAFECT CORP CMN 212326300 3,900 812,587 SH   DFND 1 812,587 0 0
CONTRAFECT CORP CMN 212326300 86 17,993 SH   DFND 2 17,993 0 0
CONTROLADORA VUELA COMP DE A CMN 21240E105 2,238 156,964 SH   DFND 1 156,964 0 0
CONX CORP UNT 212873202 2,652 258,744 SH   DFND 1 258,744 0 0
CONX CORP CMN 212873103 12,482 1,252,004 SH   DFND 1 1,252,004 0 0
COOPER COS INC CMN 216648402 6,576 17,122 SH   DFND 1 17,111 0 11
COOPER COS INC CMN 216648402 106,214 276,535 SH   DFND 2 258,890 0 17,645
COOPER COS INC CMN 216648402 338 880 SH   DFND 6 880 0 0
COOPER COS INC CMN 216648402 884 2,301 SH   OTR 6,2 0 2,301 0
COOPER COS INC CMN 216648402 291 757 SH   DFND 7 757 0 0
COOPER STD HLDGS INC CMN 21676P103 1,197 32,962 SH   DFND 1 32,962 0 0
COOPER STD HLDGS INC CMN 21676P103 880 24,230 SH   DFND 2 24,230 0 0
COOPER TIRE & RUBR CO CMN 216831107 59,108 1,055,873 SH   DFND 1 1,055,838 0 35
COOPER TIRE & RUBR CO CMN 216831107 11,826 211,259 SH   DFND 2 202,538 0 8,721
COOTEK CAYMAN INC CMN 21718L102 43 15,703 SH   DFND 1 15,703 0 0
COPA HOLDINGS SA CMN P31076105 13,581 168,107 SH   DFND 1 168,107 0 0
COPA HOLDINGS SA CMN P31076105 2,026 25,082 SH   DFND 2 24,366 0 716
COPART INC CMN 217204106 9,117 83,938 SH   DFND 1 83,933 0 5
COPART INC CMN 217204106 2,715 25,000 SH Call DFND 1 25,000 0 0
COPART INC CMN 217204106 2,389 22,000 SH Put DFND 1 22,000 0 0
COPART INC CMN 217204106 41,165 379,013 SH   DFND 2 351,569 0 27,444
COPART INC CMN 217204106 1,641 15,110 SH   DFND 3 15,110 0 0
COPART INC CMN 217204106 6,411 59,030 SH   DFND 6 59,030 0 0
CORBUS PHARMACEUTICALS HLDGS CMN 21833P103 171 87,016 SH   DFND 1 86,876 0 140
CORBUS PHARMACEUTICALS HLDGS CMN 21833P103 252 127,955 SH   DFND 2 127,955 0 0
CORCEPT THERAPEUTICS INC CMN 218352102 6,933 291,428 SH   DFND 1 291,398 0 30
CORCEPT THERAPEUTICS INC CMN 218352102 4,582 192,588 SH   DFND 2 192,588 0 0
CORE LABORATORIES N V CMN N22717107 5,389 187,172 SH   DFND 1 187,167 0 5
CORE LABORATORIES N V CMN N22717107 1,141 39,635 SH   DFND 2 39,635 0 0
CORE MARK HOLDING CO INC CMN 218681104 1,179 30,461 SH   DFND 1 30,446 0 15
CORE MARK HOLDING CO INC CMN 218681104 1,758 45,440 SH   DFND 2 45,440 0 0
CORECIVIC INC CMN 21871N101 419 46,272 SH   DFND 1 46,202 0 70
CORECIVIC INC CMN 21871N101 221 24,369 SH   DFND 2 24,369 0 0
CORELOGIC INC CMN 21871D103 31,133 392,846 SH   DFND 1 392,841 0 5
CORELOGIC INC CMN 21871D103 46,888 591,651 SH   DFND 2 583,042 0 8,609
CORELOGIC INC CMN 21871D103 408 5,154 SH   DFND 6 5,154 0 0
CORENERGY INFRASTRUCTURE TR CMN 21870U502 136 19,224 SH   DFND 1 19,224 0 0
COREPOINT LODGING INC CMN 21872L104 1,180 130,697 SH   DFND 1 130,687 0 10
COREPOINT LODGING INC CMN 21872L104 253 27,981 SH   DFND 2 27,981 0 0
CORESITE RLTY CORP CMN 21870Q105 7,045 58,783 SH   DFND 1 57,957 0 826
CORESITE RLTY CORP CMN 21870Q105 36,558 305,031 SH   DFND 2 294,226 0 10,805
CORESITE RLTY CORP CMN 21870Q105 232 1,939 SH   DFND 3 3 0 1,936
CORMEDIX INC CMN 21900C308 371 37,149 SH   DFND 1 37,109 0 40
CORMEDIX INC CMN 21900C308 243 24,332 SH   DFND 2 24,332 0 0
CORNER GROWTH ACQUISITION CO CMN G2425N105 3,517 359,216 SH   DFND 1 359,216 0 0
CORNER GROWTH ACQUISITION CO UNT G2425N121 876 86,749 SH   DFND 1 86,749 0 0
CORNERSTONE BLDG BRANDS INC CMN 21925D109 4,545 323,981 SH   DFND 1 323,926 0 55
CORNERSTONE BLDG BRANDS INC CMN 21925D109 1,225 87,322 SH   DFND 2 87,322 0 0
CORNERSTONE ONDEMAND INC CMN 21925Y103 7,144 163,929 SH   DFND 1 163,904 0 25
CORNERSTONE ONDEMAND INC CMN 21925Y103 2,114 48,512 SH   DFND 2 48,512 0 0
CORNING INC CMN 219350105 8,379 192,570 SH   DFND 1 186,256 0 6,314
CORNING INC CMN 219350105 635 14,600 SH Call DFND 1 14,600 0 0
CORNING INC CMN 219350105 348 8,000 SH Put DFND 1 8,000 0 0
CORNING INC CMN 219350105 82,517 1,896,495 SH   DFND 2 1,818,720 0 77,775
CORNING INC CMN 219350105 255 5,850 SH   DFND 3 5,850 0 0
CORNING INC CMN 219350105 1,309 30,075 SH   DFND 6 30,075 0 0
CORNING INC CMN 219350105 515 11,840 SH   DFND 7 11,840 0 0
CORPORATE OFFICE PPTYS TR CMN 22002T108 6,930 263,187 SH   DFND 1 263,182 0 5
CORPORATE OFFICE PPTYS TR CMN 22002T108 2,305 87,525 SH   DFND 2 84,880 0 2,645
CORSAIR GAMING INC CMN 22041X102 635 19,063 SH   DFND 1 19,063 0 0
CORSAIR GAMING INC CMN 22041X102 312 9,377 SH   DFND 2 9,377 0 0
CORTEVA INC CMN 22052L104 11,253 241,387 SH   DFND 1 193,951 0 47,436
CORTEVA INC CMN 22052L104 103,728 2,224,974 SH   DFND 2 2,126,956 0 98,018
CORTEVA INC CMN 22052L104 241 5,166 SH   DFND 3 5,166 0 0
CORTEVA INC CMN 22052L104 1,259 26,997 SH   DFND 6 26,997 0 0
CORTEXYME INC CMN 22053A107 464 12,886 SH   DFND 1 12,876 0 10
CORTEXYME INC CMN 22053A107 281 7,793 SH   DFND 2 7,793 0 0
CORVEL CORP CMN 221006109 559 5,445 SH   DFND 1 5,444 0 1
CORVEL CORP CMN 221006109 378 3,681 SH   DFND 2 3,681 0 0
CORVUS PHARMACEUTICALS INC CMN 221015100 95 30,804 SH   DFND 1 30,804 0 0
COSAN S A CMN 22113B103 884 54,710 SH   DFND 1 54,710 0 0
COSTAMARE INC CMN Y1771G102 1,726 179,431 SH   DFND 1 179,396 0 35
COSTAMARE INC CMN Y1771G102 11,565 1,202,151 SH   DFND 2 1,185,651 0 16,500
COSTAMARE INC CMN Y1771G102 127 13,200 SH   OTR 6,2 0 13,200 0
COSTAR GROUP INC CMN 22160N109 33,811 41,138 SH   DFND 1 41,136 0 2
COSTAR GROUP INC CMN 22160N109 58,958 71,735 SH   DFND 2 67,822 0 3,913
COSTAR GROUP INC CMN 22160N109 1,213 1,476 SH   DFND 6 1,476 0 0
COSTCO WHSL CORP NEW CMN 22160K105 75,649 214,620 SH   DFND 1 101,977 0 112,643
COSTCO WHSL CORP NEW CMN 22160K105 39,231 111,300 SH Call DFND 1 111,300 0 0
COSTCO WHSL CORP NEW CMN 22160K105 36,446 103,400 SH Put DFND 1 103,400 0 0
COSTCO WHSL CORP NEW CMN 22160K105 667,251 1,893,019 SH   DFND 2 1,627,292 0 265,727
COSTCO WHSL CORP NEW CMN 22160K105 20,627 58,521 SH   DFND 3 13,174 0 45,347
COSTCO WHSL CORP NEW CMN 22160K105 316 896 SH   DFND 4 0 896 0
COSTCO WHSL CORP NEW CMN 22160K105 606 1,718 SH   DFND 5 1,532 0 186
COSTCO WHSL CORP NEW CMN 22160K105 9,444 26,794 SH   DFND 6 26,794 0 0
COSTCO WHSL CORP NEW CMN 22160K105 3,287 9,324 SH   OTR 6,2 0 9,324 0
COTY INC CMN 222070203 7,519 834,474 SH   DFND 1 834,434 0 40
COTY INC CMN 222070203 10,250 1,137,676 SH   DFND 2 1,127,473 0 10,203
COTY INC CMN 222070203 90 10,039 SH   DFND 5 10,039 0 0
COTY INC CMN 222070203 569 63,195 SH   DFND 6 63,195 0 0
COUPA SOFTWARE INC CNV 22266LAC0 15,978 9,406,000 PRN   DFND 1 9,406,000 0 0
COUPA SOFTWARE INC CMN 22266L106 129,002 506,922 SH   DFND 1 500,263 0 6,659
COUPA SOFTWARE INC CMN 22266L106 3,919 15,400 SH Call DFND 1 15,400 0 0
COUPA SOFTWARE INC CMN 22266L106 11,375 44,700 SH Put DFND 1 44,700 0 0
COUPA SOFTWARE INC CMN 22266L106 20,712 81,388 SH   DFND 2 74,402 0 6,986
COUPA SOFTWARE INC CMN 22266L106 369 1,450 SH   DFND 6 1,450 0 0
COUPANG INC CMN 22266T109 216 4,372 SH   DFND 1 2,072 0 2,300
COURSERA INC CMN 22266M104 5,829 129,539 SH   DFND 1 101,014 0 28,525
COUSINS PPTYS INC CMN 222795502 8,812 249,286 SH   DFND 1 248,766 0 520
COUSINS PPTYS INC CMN 222795502 37,277 1,054,515 SH   DFND 2 1,035,763 0 18,752
COUSINS PPTYS INC CMN 222795502 877 24,796 SH   DFND 3 16,396 0 8,400
COUSINS PPTYS INC CMN 222795502 275 7,787 SH   DFND 6 7,787 0 0
COVA ACQUISITION CORP UNT G2554Y112 325 32,658 SH   DFND 1 32,658 0 0
COVA ACQUISITION CORP CMN G2554Y104 1,560 159,210 SH   DFND 1 159,210 0 0
COVA ACQUISITION CORP WTS G2554Y120 78 79,605 SH   DFND 1 79,605 0 0
COVANTA HLDG CORP CMN 22282E102 5,458 393,802 SH   DFND 1 188,747 0 205,055
COVANTA HLDG CORP CMN 22282E102 1,075 77,539 SH   DFND 2 77,539 0 0
COVENANT LOGISTICS GROUP INC CMN 22284P105 457 22,198 SH   DFND 1 22,193 0 5
COVETRUS INC CMN 22304C100 7,127 237,796 SH   DFND 1 237,751 0 45
COVETRUS INC CMN 22304C100 8,766 292,479 SH   DFND 2 292,479 0 0
COVETRUS INC CMN 22304C100 676 22,561 SH   DFND 6 22,561 0 0
COWEN INC CMN 223622606 1,567 44,581 SH   DFND 1 44,566 0 15
COWEN INC CMN 223622606 14,931 424,771 SH   DFND 2 424,771 0 0
CPS TECHNOLOGIES CORP CMN 12619F104 137 10,444 SH   DFND 1 10,444 0 0
CRA INTL INC CMN 12618T105 337 4,521 SH   DFND 2 4,521 0 0
CRACKER BARREL OLD CTRY STOR CMN 22410J106 8,869 51,304 SH   DFND 1 51,287 0 17
CRACKER BARREL OLD CTRY STOR CMN 22410J106 2,952 17,074 SH   DFND 2 17,074 0 0
CRANE CO CMN 224399105 5,671 60,387 SH   DFND 1 60,382 0 5
CRANE CO CMN 224399105 6,302 67,103 SH   DFND 2 64,916 0 2,187
CRANE CO CMN 224399105 523 5,564 SH   DFND 3 5,564 0 0
CRANE CO CMN 224399105 232 2,468 SH   DFND 6 2,468 0 0
CRAWFORD & CO CMN 224633206 499 46,848 SH   DFND 1 46,828 0 20
CREATIVE REALITIES INC CMN 22530J200 25 13,798 SH   DFND 1 13,798 0 0
CREDICORP LTD CMN G2519Y108 46,635 341,476 SH   DFND 1 341,476 0 0
CREDICORP LTD CMN G2519Y108 38,800 284,103 SH   DFND 2 278,031 0 6,072
CREDICORP LTD CMN G2519Y108 260 1,907 SH   DFND 6 1,907 0 0
CREDIT ACCEP CORP MICH CMN 225310101 2,482 6,891 SH   DFND 1 6,891 0 0
CREDIT ACCEP CORP MICH CMN 225310101 26,333 73,100 SH Call DFND 1 73,100 0 0
CREDIT ACCEP CORP MICH CMN 225310101 360 1,000 SH Put DFND 1 1,000 0 0
CREDIT ACCEP CORP MICH CMN 225310101 2,230 6,191 SH   DFND 2 5,851 0 340
CREDIT ACCEP CORP MICH CMN 225310101 234 649 SH   DFND 6 649 0 0
CREDIT SUISSE GROUP CMN 225401108 1,190 112,230 SH   DFND 1 111,094 0 1,136
CREDIT SUISSE GROUP CMN 225401108 18,874 1,780,585 SH   DFND 2 1,780,585 0 0
CREE INC CNV 225447AB7 5,205 2,823,000 PRN   DFND 1 2,823,000 0 0
CREE INC CMN 225447101 21,631 200,049 SH   DFND 1 199,909 0 140
CREE INC CMN 225447101 1,114 10,300 SH Put DFND 1 10,300 0 0
CREE INC CMN 225447101 89,429 827,050 SH   DFND 2 824,907 0 2,143
CREE INC CMN 225447101 251 2,325 SH   DFND 6 2,325 0 0
CRESCENT PT ENERGY CORP CMN 22576C101 2,793 669,818 SH   DFND 2 669,818 0 0
CRESCENT PT ENERGY CORP CMN 22576C101 91 21,892 SH   DFND 3 21,892 0 0
CRESTWOOD EQUITY PARTNERS LP CMN 226344208 4,490 160,807 SH   DFND 1 157,501 0 3,306
CRESTWOOD EQUITY PARTNERS LP CMN 226344208 32,194 1,153,071 SH   DFND 2 1,153,071 0 0
CRH MED CORP CMN 12626F105 2,228 564,120 SH   DFND 1 564,120 0 0
CRH PLC CMN 12626K203 1,123 23,896 SH   DFND 1 23,524 0 372
CRH PLC CMN 12626K203 28,078 597,668 SH   DFND 2 597,668 0 0
CRICUT INC CMN 22658D100 1,854 93,700 SH   DFND 1 76,600 0 17,100
CRINETICS PHARMACEUTICALS IN CMN 22663K107 1,699 111,190 SH   DFND 1 111,165 0 25
CRINETICS PHARMACEUTICALS IN CMN 22663K107 171 11,162 SH   DFND 2 11,162 0 0
CRISPR THERAPEUTICS AG CMN H17182108 10,134 83,168 SH   DFND 1 83,168 0 0
CRISPR THERAPEUTICS AG CMN H17182108 1,608 13,200 SH Put DFND 1 13,200 0 0
CRISPR THERAPEUTICS AG CMN H17182108 2,096 17,205 SH   DFND 2 17,205 0 0
CRITEO S A CMN 226718104 10,847 312,325 SH   DFND 1 312,325 0 0
CRITEO S A CMN 226718104 443 12,744 SH   DFND 6 12,744 0 0
CROCS INC CMN 227046109 10,334 128,447 SH   DFND 1 128,412 0 35
CROCS INC CMN 227046109 109,015 1,355,071 SH   DFND 2 1,040,345 0 314,726
CRONOS GROUP INC CMN 22717L101 824 87,120 SH   DFND 1 87,120 0 0
CRONOS GROUP INC CMN 22717L101 173 18,300 SH   DFND 2 18,300 0 0
CROSS CTRY HEALTHCARE INC CMN 227483104 328 26,241 SH   DFND 1 26,216 0 25
CROSS CTRY HEALTHCARE INC CMN 227483104 438 35,084 SH   DFND 2 35,084 0 0
CROSSAMERICA PARTNERS LP CMN 22758A105 433 23,295 SH   DFND 1 23,295 0 0
CROSSAMERICA PARTNERS LP CMN 22758A105 3,832 206,224 SH   DFND 2 206,224 0 0
CROSSFIRST BANKSHARES INC CMN 22766M109 569 41,260 SH   DFND 2 41,260 0 0
CROWDSTRIKE HLDGS INC CMN 22788C105 262,041 1,435,764 SH   DFND 1 1,429,449 0 6,315
CROWDSTRIKE HLDGS INC CMN 22788C105 81,491 446,500 SH Put DFND 1 446,500 0 0
CROWDSTRIKE HLDGS INC CMN 22788C105 29,370 160,920 SH   DFND 2 147,200 0 13,720
CROWN CASTLE INTL CORP NEW CMN 22822V101 113,162 657,421 SH   DFND 1 622,662 0 34,759
CROWN CASTLE INTL CORP NEW CMN 22822V101 217,951 1,266,200 SH   DFND 2 1,199,905 0 66,295
CROWN CASTLE INTL CORP NEW CMN 22822V101 1,864 10,830 SH   DFND 3 734 0 10,096
CROWN CASTLE INTL CORP NEW CMN 22822V101 423 2,460 SH   DFND 5 2,460 0 0
CROWN CASTLE INTL CORP NEW CMN 22822V101 3,156 18,337 SH   DFND 6 18,337 0 0
CROWN HLDGS INC CMN 228368106 27,597 284,387 SH   DFND 1 284,372 0 15
CROWN HLDGS INC CMN 228368106 57,777 595,393 SH   DFND 2 565,594 0 29,799
CROWN HLDGS INC CMN 228368106 725 7,468 SH   DFND 6 7,468 0 0
CROWN PROPTECH ACQUISITIONS CMN G25741102 944 97,299 SH   DFND 1 97,299 0 0
CROWN PROPTECH ACQUISITIONS UNT G25741128 1,491 150,001 SH   DFND 1 150,001 0 0
CROWN PROPTECH ACQUISITIONS WTS G25741110 24 32,433 SH   DFND 1 32,433 0 0
CRUCIBLE ACQUISITION CORP CMN 22877P108 1,377 136,920 SH   DFND 1 136,920 0 0
CRYOLIFE INC CMN 228903100 1,509 66,849 SH   DFND 2 66,849 0 0
CRYOLIFE INC CMN 228903100 260 11,523 SH   DFND 6 11,523 0 0
CRYOPORT INC CMN 229050307 4,269 82,074 SH   DFND 1 82,054 0 20
CRYOPORT INC CMN 229050307 1,056 20,296 SH   DFND 2 20,296 0 0
CRYOPORT INC CMN 229050307 1,059 20,361 SH   DFND 6 20,361 0 0
CSG SYS INTL INC CMN 126349109 4,537 101,059 SH   DFND 1 101,044 0 15
CSG SYS INTL INC CMN 126349109 957 21,311 SH   DFND 2 21,311 0 0
CSW INDUSTRIALS INC CMN 126402106 1,902 14,089 SH   DFND 1 14,083 0 6
CSW INDUSTRIALS INC CMN 126402106 511 3,785 SH   DFND 2 3,785 0 0
CSX CORP CMN 126408103 21,644 224,476 SH   DFND 1 160,093 0 64,383
CSX CORP CMN 126408103 1,784 18,500 SH Call DFND 1 18,500 0 0
CSX CORP CMN 126408103 1,186 12,300 SH Put DFND 1 12,300 0 0
CSX CORP CMN 126408103 248,382 2,576,045 SH   DFND 2 2,373,083 0 202,962
CSX CORP CMN 126408103 576 5,979 SH   DFND 3 5,979 0 0
CSX CORP CMN 126408103 313 3,248 SH   DFND 5 3,248 0 0
CSX CORP CMN 126408103 3,911 40,565 SH   DFND 6 40,565 0 0
CSX CORP CMN 126408103 1,058 10,976 SH   OTR 6,2 0 10,976 0
CTO REALTY GROWTH INC CMN 22948Q101 894 17,180 SH   DFND 1 17,180 0 0
CTO REALTY GROWTH INC CMN 22948Q101 262 5,036 SH   DFND 2 5,036 0 0
CTS CORP CMN 126501105 712 22,935 SH   DFND 1 22,915 0 20
CTS CORP CMN 126501105 35,038 1,128,062 SH   DFND 2 1,075,403 0 52,659
CUBESMART CMN 229663109 12,143 320,980 SH   DFND 1 317,908 0 3,072
CUBESMART CMN 229663109 64,805 1,713,047 SH   DFND 2 1,665,999 0 47,048
CUBESMART CMN 229663109 313 8,272 SH   DFND 3 272 0 8,000
CUBIC CORP CMN 229669106 14,247 191,061 SH   DFND 1 191,036 0 25
CUBIC CORP CMN 229669106 1,516 20,327 SH   DFND 2 20,327 0 0
CUE BIOPHARMA INC CMN 22978P106 6,992 573,098 SH   DFND 1 573,083 0 15
CUE BIOPHARMA INC CMN 22978P106 354 28,996 SH   DFND 2 28,996 0 0
CULLEN FROST BANKERS INC CMN 229899109 14,422 132,601 SH   DFND 1 132,601 0 0
CULLEN FROST BANKERS INC CMN 229899109 21,153 194,488 SH   DFND 2 194,462 0 26
CULLEN FROST BANKERS INC CMN 229899109 495 4,553 SH   DFND 6 4,553 0 0
CULLINAN ONCOLOGY INC CMN 230031106 2,336 56,060 SH   DFND 1 56,060 0 0
CUMMINS INC CMN 231021106 15,415 59,491 SH   DFND 1 55,029 0 4,462
CUMMINS INC CMN 231021106 138,180 533,288 SH   DFND 2 514,969 0 18,319
CUMMINS INC CMN 231021106 287 1,109 SH   DFND 3 485 0 624
CUMMINS INC CMN 231021106 307 1,183 SH   DFND 5 1,133 0 50
CUMMINS INC CMN 231021106 3,212 12,395 SH   DFND 6 12,395 0 0
CUMULUS MEDIA INC CMN 231082801 1,280 140,452 SH   DFND 1 140,452 0 0
CUREVAC N V CMN N2451R105 1,543 16,876 SH   DFND 1 16,876 0 0
CURIOSITYSTREAM INC CMN 23130Q107 672 49,578 SH   DFND 1 49,578 0 0
CURIS INC CMN 231269200 12,451 1,099,895 SH   DFND 1 1,099,895 0 0
CURO GROUP HOLDINGS CORP CMN 23131L107 318 21,817 SH   DFND 2 21,817 0 0
CURTISS WRIGHT CORP CMN 231561101 10,160 85,663 SH   DFND 1 85,658 0 5
CURTISS WRIGHT CORP CMN 231561101 8,616 72,645 SH   DFND 2 71,420 0 1,225
CUSHMAN WAKEFIELD PLC CMN G2717B108 4,884 299,267 SH   DFND 1 299,217 0 50
CUSHMAN WAKEFIELD PLC CMN G2717B108 5,164 316,392 SH   DFND 2 291,836 0 24,556
CUSTOMERS BANCORP INC CMN 23204G100 4,017 126,238 SH   DFND 1 126,208 0 30
CUSTOMERS BANCORP INC CMN 23204G100 986 30,991 SH   DFND 2 30,991 0 0
CUTERA INC CMN 232109108 334 11,117 SH   DFND 1 11,107 0 10
CUTERA INC CMN 232109108 366 12,172 SH   DFND 2 12,172 0 0
CVB FINL CORP CMN 126600105 8,104 366,861 SH   DFND 1 366,786 0 75
CVB FINL CORP CMN 126600105 79,383 3,593,599 SH   DFND 2 3,459,218 0 134,381
CVR ENERGY INC CMN 12662P108 1,300 67,805 SH   DFND 1 67,795 0 10
CVR ENERGY INC CMN 12662P108 246 12,840 SH   DFND 2 12,840 0 0
CVR PARTNERS LP CMN 126633205 42,554 1,054,618 SH   DFND 1 1,054,618 0 0
CVS HEALTH CORP CMN 126650100 90,791 1,206,844 SH   DFND 1 1,166,874 0 39,970
CVS HEALTH CORP CMN 126650100 31,326 416,400 SH Call DFND 1 416,400 0 0
CVS HEALTH CORP CMN 126650100 40,669 540,600 SH Put DFND 1 540,600 0 0
CVS HEALTH CORP CMN 126650100 321,835 4,278,012 SH   DFND 2 4,074,355 0 203,657
CVS HEALTH CORP CMN 126650100 929 12,355 SH   DFND 3 12,355 0 0
CVS HEALTH CORP CMN 126650100 476 6,322 SH   DFND 5 5,940 0 382
CVS HEALTH CORP CMN 126650100 7,383 98,140 SH   DFND 6 98,140 0 0
CVS HEALTH CORP CMN 126650100 1,520 20,208 SH   DFND 7 20,208 0 0
CYBERARK SOFTWARE LTD CMN M2682V108 33,581 259,637 SH   DFND 1 257,093 0 2,544
CYBERARK SOFTWARE LTD CMN M2682V108 4,180 32,315 SH   DFND 2 31,353 0 962
CYBERARK SOFTWARE LTD CMN M2682V108 3,407 26,343 SH   DFND 3 26,343 0 0
CYBEROPTICS CORP CMN 232517102 203 7,820 SH   DFND 2 7,820 0 0
CYCLERION THERAPEUTICS INC CMN 23255M105 67 23,944 SH   DFND 1 23,909 0 35
CYCLERION THERAPEUTICS INC CMN 23255M105 45 16,122 SH   DFND 2 16,122 0 0
CYMABAY THERAPEUTICS INC CMN 23257D103 209 46,130 SH   DFND 1 46,065 0 65
CYMABAY THERAPEUTICS INC CMN 23257D103 212 46,638 SH   DFND 2 46,638 0 0
CYRUSONE INC CMN 23283R100 15,037 222,041 SH   DFND 1 222,036 0 5
CYRUSONE INC CMN 23283R100 8,355 123,373 SH   DFND 2 121,307 0 2,066
CYTOKINETICS INC CMN 23282W605 16,786 721,650 SH   DFND 1 721,585 0 65
CYTOKINETICS INC CMN 23282W605 1,945 83,638 SH   DFND 2 83,638 0 0
CYTOMX THERAPEUTICS INC CMN 23284F105 1,055 136,529 SH   DFND 1 136,474 0 55
CYTOMX THERAPEUTICS INC CMN 23284F105 561 72,573 SH   DFND 2 72,573 0 0
CYTOSORBENTS CORP CMN 23283X206 593 68,261 SH   DFND 2 68,261 0 0
D AND Z MEDIA ACQUISITION CO CMN 23305Q106 1,135 117,378 SH   DFND 1 117,378 0 0
D AND Z MEDIA ACQUISITION CO UNT 23305Q205 2,106 212,898 SH   DFND 1 211,898 0 1,000
D R HORTON INC CMN 23331A109 6,113 68,591 SH   DFND 1 67,840 0 751
D R HORTON INC CMN 23331A109 2,264 25,400 SH Call DFND 1 25,400 0 0
D R HORTON INC CMN 23331A109 3,663 41,100 SH Put DFND 1 41,100 0 0
D R HORTON INC CMN 23331A109 191,439 2,148,109 SH   DFND 2 1,625,818 0 522,291
D R HORTON INC CMN 23331A109 1,863 20,904 SH   DFND 6 20,904 0 0
D R HORTON INC CMN 23331A109 2,225 24,963 SH   OTR 6,2 0 24,963 0
D R HORTON INC CMN 23331A109 454 5,099 SH   DFND 7 5,099 0 0
D8 HOLDINGS CORP CMN G2614K110 4,274 430,000 SH   DFND 1 430,000 0 0
D8 HOLDINGS CORP UNT G2614K102 461 45,332 SH   DFND 1 45,332 0 0
DADA NEXUS LTD CMN 23344D108 980 36,116 SH   DFND 1 36,116 0 0
DADA NEXUS LTD CMN 23344D108 562 20,720 SH   DFND 3 20,720 0 0
DAILY JOURNAL CORP CMN 233912104 244 771 SH   DFND 2 771 0 0
DAKTRONICS INC CMN 234264109 561 89,481 SH   DFND 1 89,456 0 25
DAKTRONICS INC CMN 234264109 381 60,763 SH   DFND 2 60,763 0 0
DANA INC CMN 235825205 10,016 411,663 SH   DFND 1 411,568 0 95
DANA INC CMN 235825205 3,473 142,766 SH   DFND 2 142,766 0 0
DANAHER CORPORATION CMN 235851102 37,781 167,856 SH   DFND 1 154,665 0 13,191
DANAHER CORPORATION CMN 235851102 5,537 24,600 SH Call DFND 1 24,600 0 0
DANAHER CORPORATION CMN 235851102 5,469 24,300 SH Put DFND 1 24,300 0 0
DANAHER CORPORATION CMN 235851102 669,030 2,972,410 SH   DFND 2 2,518,737 0 453,673
DANAHER CORPORATION CMN 235851102 1,698 7,542 SH   DFND 3 5,204 0 2,338
DANAHER CORPORATION CMN 235851102 46,308 205,740 SH   DFND 5 11,045 0 194,695
DANAHER CORPORATION CMN 235851102 9,226 40,988 SH   DFND 6 40,988 0 0
DANAHER CORPORATION CMN 235851102 3,367 14,960 SH   OTR 6,2 0 14,960 0
DANAHER CORPORATION CMN 235851102 2,199 9,768 SH   DFND 7 9,768 0 0
DANAOS CORPORATION CMN Y1968P121 1,071 21,586 SH   DFND 1 21,586 0 0
DANIMER SCIENTIFIC INC CMN 236272100 7,817 207,084 SH   DFND 1 207,084 0 0
DANIMER SCIENTIFIC INC CMN 236272100 19,834 525,413 SH   DFND 2 449,886 0 75,527
DAQO NEW ENERGY CORP CMN 23703Q203 36,522 483,735 SH   DFND 1 483,735 0 0
DAQO NEW ENERGY CORP CMN 23703Q203 49,032 649,427 SH   DFND 2 624,346 0 25,081
DAQO NEW ENERGY CORP CMN 23703Q203 678 8,974 SH   DFND 3 8,974 0 0
DARDEN RESTAURANTS INC CMN 237194105 5,522 38,887 SH   DFND 1 38,852 0 35
DARDEN RESTAURANTS INC CMN 237194105 596 4,200 SH Call DFND 1 4,200 0 0
DARDEN RESTAURANTS INC CMN 237194105 59,047 415,826 SH   DFND 2 377,361 0 38,465
DARDEN RESTAURANTS INC CMN 237194105 512 3,607 SH   DFND 3 3,607 0 0
DARDEN RESTAURANTS INC CMN 237194105 495 3,483 SH   DFND 6 3,483 0 0
DARDEN RESTAURANTS INC CMN 237194105 1,160 8,167 SH   OTR 6,2 0 8,167 0
DARDEN RESTAURANTS INC CMN 237194105 285 2,007 SH   DFND 7 2,007 0 0
DARE BIOSCIENCE INC CMN 23666P101 41 24,555 SH   DFND 1 24,555 0 0
DARIOHEALTH CORP CMN 23725P209 690 35,833 SH   DFND 1 35,833 0 0
DARLING INGREDIENTS INC CMN 237266101 32,080 435,984 SH   DFND 1 435,884 0 100
DARLING INGREDIENTS INC CMN 237266101 185,979 2,527,581 SH   DFND 2 2,441,813 0 85,768
DASEKE INC CMN 23753F107 1,729 203,613 SH   DFND 1 203,613 0 0
DASEKE INC CMN 23753F107 2,813 331,273 SH   DFND 2 331,273 0 0
DATADOG INC CMN 23804L103 66,058 792,630 SH   DFND 1 779,500 0 13,130
DATADOG INC CMN 23804L103 56,822 681,810 SH   DFND 2 662,546 0 19,264
DATADOG INC CMN 23804L103 4,524 54,285 SH   DFND 3 526 0 53,759
DATADOG INC CMN 23804L103 215 2,579 SH   DFND 6 2,579 0 0
DATTO HLDG CORP CMN 23821D100 1,138 49,656 SH   DFND 1 49,651 0 5
DAVE & BUSTERS ENTMT INC CMN 238337109 20,983 438,065 SH   DFND 1 438,040 0 25
DAVE & BUSTERS ENTMT INC CMN 238337109 958 20,000 SH Call DFND 1 20,000 0 0
DAVE & BUSTERS ENTMT INC CMN 238337109 3,120 65,138 SH   DFND 2 65,138 0 0
DAVITA INC CMN 23918K108 7,018 65,122 SH   DFND 1 65,107 0 15
DAVITA INC CMN 23918K108 6,606 61,300 SH Call DFND 1 61,300 0 0
DAVITA INC CMN 23918K108 23,127 214,595 SH   DFND 2 185,558 0 29,037
DAVITA INC CMN 23918K108 334 3,100 SH   DFND 6 3,100 0 0
DBV TECHNOLOGIES S A CMN 23306J101 77 14,400 SH   DFND 4 0 14,400 0
DBX ETF TR CMN 233051432 359 7,189 SH   DFND 1 0 0 7,189
DBX ETF TR CMN 233051200 990,575 27,281,061 SH   DFND 1 0 0 27,281,061
DBX ETF TR CMN 233051879 625 16,183 SH   DFND 1 0 0 16,183
DBX ETF TR CMN 233051481 483 11,521 SH   DFND 1 0 0 11,521
DBX ETF TR CMN 233051150 525 14,389 SH   DFND 1 14,389 0 0
DBX ETF TR CMN 233051853 1,711 52,765 SH   DFND 1 0 0 52,765
DBX ETF TR CMN 233051879 10,717 277,500 SH Call DFND 1 0 0 277,500
DBX ETF TR CMN 233051200 8,956 246,654 SH   DFND 2 246,654 0 0
DBX ETF TR CMN 233051853 2,694 83,117 SH   DFND 3 0 0 83,117
DBX ETF TR CMN 233051432 283 5,661 SH   DFND 3 0 0 5,661
DBX ETF TR CMN 233051200 3,758 103,484 SH   DFND 5 0 0 103,484
DBX ETF TR CMN 233051200 34,559 951,782 SH   DFND 6 951,782 0 0
DCP MIDSTREAM LP CMN 23311P100 8,684 400,940 SH   DFND 1 397,737 0 3,203
DCP MIDSTREAM LP CMN 23311P100 89,133 4,115,086 SH   DFND 2 4,115,086 0 0
DECARBONIZATION PLUS ACQU CO CMN 242797108 15,016 1,431,421 SH   DFND 1 1,431,421 0 0
DECARBONIZATION PLUS ACQU II UNT 242794204 16,836 1,673,531 SH   DFND 1 1,673,531 0 0
DECIPHERA PHARMACEUTICALS IN CMN 24344T101 25,145 560,761 SH   DFND 1 560,736 0 25
DECIPHERA PHARMACEUTICALS IN CMN 24344T101 2,681 59,780 SH   DFND 2 59,780 0 0
DECKERS OUTDOOR CORP CMN 243537107 23,953 72,492 SH   DFND 1 72,479 0 13
DECKERS OUTDOOR CORP CMN 243537107 61,136 185,026 SH   DFND 2 176,812 0 8,214
DECKERS OUTDOOR CORP CMN 243537107 223 676 SH   DFND 6 676 0 0
DEEP LAKE CAPITAL ACQUSTN CO WTS G27029118 16 27,256 SH   DFND 1 27,256 0 0
DEEP LAKE CAPITAL ACQUSTN CO CMN G27029100 1,724 175,900 SH   DFND 1 175,900 0 0
DEERE & CO CMN 244199105 98,036 262,031 SH   DFND 1 249,546 0 12,485
DEERE & CO CMN 244199105 11,262 30,100 SH Call DFND 1 30,100 0 0
DEERE & CO CMN 244199105 39,247 104,900 SH Put DFND 1 104,900 0 0
DEERE & CO CMN 244199105 348,875 932,471 SH   DFND 2 873,941 0 58,530
DEERE & CO CMN 244199105 1,321 3,532 SH   DFND 3 875 0 2,657
DEERE & CO CMN 244199105 320 856 SH   DFND 5 856 0 0
DEERE & CO CMN 244199105 4,796 12,818 SH   DFND 6 12,818 0 0
DEL TACO RESTAURANTS INC NEW CMN 245496104 600 62,607 SH   DFND 1 62,582 0 25
DEL TACO RESTAURANTS INC NEW CMN 245496104 2,115 220,781 SH   DFND 2 220,781 0 0
DELCATH SYS INC CMN 24661P807 125 10,097 SH   DFND 1 10,097 0 0
DELEK LOGISTICS PARTNERS LP CMN 24664T103 11,469 318,660 SH   DFND 2 318,660 0 0
DELEK US HLDGS INC NEW CMN 24665A103 8,960 411,382 SH   DFND 1 411,357 0 25
DELEK US HLDGS INC NEW CMN 24665A103 479 22,013 SH   DFND 2 22,013 0 0
DELL TECHNOLOGIES INC CMN 24703L202 137,937 1,564,800 SH   DFND 1 1,562,731 0 2,069
DELL TECHNOLOGIES INC CMN 24703L202 5,818 66,000 SH Call DFND 1 66,000 0 0
DELL TECHNOLOGIES INC CMN 24703L202 37,297 423,105 SH   DFND 2 375,550 0 47,555
DELL TECHNOLOGIES INC CMN 24703L202 671 7,615 SH   DFND 6 7,615 0 0
DELTA AIR LINES INC DEL CMN 247361702 11,629 240,864 SH   DFND 1 220,079 0 20,785
DELTA AIR LINES INC DEL CMN 247361702 13,596 281,600 SH Call DFND 1 281,600 0 0
DELTA AIR LINES INC DEL CMN 247361702 5,818 120,500 SH Put DFND 1 120,500 0 0
DELTA AIR LINES INC DEL CMN 247361702 44,726 926,384 SH   DFND 2 903,056 0 23,328
DELTA AIR LINES INC DEL CMN 247361702 2,031 42,060 SH   DFND 3 42,060 0 0
DELTA AIR LINES INC DEL CMN 247361702 769 15,935 SH   DFND 6 15,935 0 0
DELUXE CORP CMN 248019101 2,179 51,940 SH   DFND 1 51,915 0 25
DELUXE CORP CMN 248019101 1,556 37,091 SH   DFND 2 37,091 0 0
DELWINDS INS ACQUISITION COR CMN 24803C102 2,422 249,731 SH   DFND 1 249,731 0 0
DELWINDS INS ACQUISITION COR UNT 24803C201 380 38,001 SH   DFND 1 38,001 0 0
DELWINDS INS ACQUISITION COR WTS 24803C110 27 50,002 SH   DFND 1 50,002 0 0
DENALI THERAPEUTICS INC CMN 24823R105 29,207 511,506 SH   DFND 1 511,491 0 15
DENALI THERAPEUTICS INC CMN 24823R105 7,785 136,345 SH   DFND 2 136,345 0 0
DENBURY INC CMN 24790A101 9,722 203,013 SH   DFND 1 203,013 0 0
DENISON MINES CORP CMN 248356107 3,600 3,303,065 SH   DFND 1 3,303,065 0 0
DENNYS CORP CMN 24869P104 791 43,695 SH   DFND 1 43,655 0 40
DENNYS CORP CMN 24869P104 3,624 200,083 SH   DFND 2 200,083 0 0
DENTSPLY SIRONA INC CMN 24906P109 16,424 257,383 SH   DFND 1 257,215 0 168
DENTSPLY SIRONA INC CMN 24906P109 26,272 411,725 SH   DFND 2 372,047 0 39,678
DENTSPLY SIRONA INC CMN 24906P109 383 6,007 SH   DFND 6 6,007 0 0
DENTSPLY SIRONA INC CMN 24906P109 215 3,376 SH   DFND 7 3,376 0 0
DERMTECH INC CMN 24984K105 603 11,881 SH   DFND 1 11,871 0 10
DERMTECH INC CMN 24984K105 244 4,806 SH   DFND 2 4,806 0 0
DESCARTES SYS GROUP INC CMN 249906108 1,590 26,097 SH   DFND 1 26,097 0 0
DESCARTES SYS GROUP INC CMN 249906108 708 11,621 SH   DFND 2 11,621 0 0
DESCARTES SYS GROUP INC CMN 249906108 3,364 55,221 SH   DFND 3 55,221 0 0
DESCARTES SYS GROUP INC CMN 249906108 709 11,637 SH   DFND 6 11,637 0 0
DESIGN THERAPEUTICS INC CMN 25056L103 2,495 83,450 SH   DFND 1 83,400 0 50
DESIGNER BRANDS INC CMN 250565108 2,593 149,003 SH   DFND 1 148,958 0 45
DESIGNER BRANDS INC CMN 250565108 1,400 80,465 SH   DFND 2 80,465 0 0
DESKTOP METAL INC CMN 25058X105 2,221 149,036 SH   DFND 1 149,036 0 0
DESPEGAR COM CORP CMN G27358103 937 68,721 SH   DFND 1 68,721 0 0
DEUTSCHE BANK A G CMN D18190898 731 60,881 SH   DFND 1 60,002 0 879
DEUTSCHE BANK A G CMN D18190898 24,981 2,081,773 SH   DFND 2 1,919,720 0 162,053
DEUTSCHE BANK A G CMN D18190898 253,506 21,125,492 SH   DFND 3 2,067,967 0 19,057,525
DEUTSCHE BANK A G CMN D18190898 411,012 34,251,000 SH Call DFND 3 34,251,000 0 0
DEUTSCHE BANK A G CMN D18190898 148,627 12,385,588 SH Put DFND 3 12,385,588 0 0
DEVON ENERGY CORP NEW CMN 25179M103 6,521 298,457 SH   DFND 1 106,804 0 191,653
DEVON ENERGY CORP NEW CMN 25179M103 3,765 172,300 SH Put DFND 1 172,300 0 0
DEVON ENERGY CORP NEW CMN 25179M103 70,003 3,203,791 SH   DFND 2 3,099,384 0 104,407
DEVON ENERGY CORP NEW CMN 25179M103 529 24,222 SH   DFND 3 24,222 0 0
DEVON ENERGY CORP NEW CMN 25179M103 313 14,306 SH   DFND 5 14,306 0 0
DEVON ENERGY CORP NEW CMN 25179M103 1,393 63,775 SH   DFND 6 63,775 0 0
DEXCOM INC CMN 252131107 50,543 140,635 SH   DFND 1 140,618 0 17
DEXCOM INC CMN 252131107 3,594 10,000 SH Call DFND 1 10,000 0 0
DEXCOM INC CMN 252131107 4,600 12,800 SH Put DFND 1 12,800 0 0
DEXCOM INC CMN 252131107 90,768 252,561 SH   DFND 2 240,573 0 11,988
DEXCOM INC CMN 252131107 815 2,267 SH   DFND 6 2,267 0 0
DEXCOM INC CMN 252131107 533 1,483 SH   DFND 7 1,483 0 0
DHB CAPITAL CORP UNT 23291W208 7,025 708,202 SH   DFND 1 708,202 0 0
DHC ACQUISITION CORP UNT G2758T125 8,096 810,396 SH   DFND 1 810,396 0 0
DHI GROUP INC CMN 23331S100 4,747 1,416,916 SH   DFND 1 1,416,906 0 10
DHI GROUP INC CMN 23331S100 275 82,072 SH   DFND 2 82,072 0 0
DHT HOLDINGS INC CMN Y2065G121 2,428 409,364 SH   DFND 1 409,309 0 55
DHT HOLDINGS INC CMN Y2065G121 3,517 593,158 SH   DFND 2 593,158 0 0
DIAGEO PLC CMN 25243Q205 13,431 81,792 SH   DFND 1 77,186 0 4,606
DIAGEO PLC CMN 25243Q205 75,681 460,881 SH   DFND 2 460,775 0 106
DIAMOND HILL INVT GROUP INC CMN 25264R207 754 4,834 SH   DFND 1 4,834 0 0
DIAMOND S SHIPPING INC CMN Y20676105 790 78,812 SH   DFND 1 78,802 0 10
DIAMOND S SHIPPING INC CMN Y20676105 832 82,991 SH   DFND 2 82,991 0 0
DIAMONDBACK ENERGY INC CMN 25278X109 9,858 134,145 SH   DFND 1 133,740 0 405
DIAMONDBACK ENERGY INC CMN 25278X109 78,943 1,074,204 SH   DFND 2 1,057,234 0 16,970
DIAMONDBACK ENERGY INC CMN 25278X109 917 12,482 SH   DFND 6 12,482 0 0
DIAMONDBACK ENERGY INC CMN 25278X109 447 6,077 SH   OTR 6,2 0 6,077 0
DIAMONDHEAD HOLDINGS CORP UNT 25278L204 2,639 266,259 SH   DFND 1 261,259 0 5,000
DIAMONDROCK HOSPITALITY CO CMN 252784301 3,710 360,197 SH   DFND 1 360,097 0 100
DIAMONDROCK HOSPITALITY CO CMN 252784301 1,275 123,756 SH   DFND 2 123,756 0 0
DIAMONDROCK HOSPITALITY CO CMN 252784301 106 10,257 SH   DFND 3 10,257 0 0
DIANA SHIPPING INC CMN Y2066G104 248 82,971 SH   DFND 1 82,971 0 0
DICERNA PHARMACEUTICALS INC CMN 253031108 26,036 1,018,233 SH   DFND 1 1,018,198 0 35
DICERNA PHARMACEUTICALS INC CMN 253031108 1,287 50,336 SH   DFND 2 50,336 0 0
DICKS SPORTING GOODS INC CMN 253393102 60,933 800,165 SH   DFND 1 800,160 0 5
DICKS SPORTING GOODS INC CMN 253393102 115,833 1,521,119 SH   DFND 2 1,424,639 0 96,480
DICKS SPORTING GOODS INC CMN 253393102 685 8,990 SH   OTR 6,2 0 8,990 0
DIEBOLD INC CMN 253651103 724 51,252 SH   DFND 1 51,217 0 35
DIEBOLD INC CMN 253651103 1,017 72,006 SH   DFND 2 72,006 0 0
DIGI INTL INC CMN 253798102 329 17,319 SH   DFND 1 17,294 0 25
DIGI INTL INC CMN 253798102 1,326 69,842 SH   DFND 2 69,842 0 0
DIGIMARC CORP NEW CMN 25381B101 2,567 86,542 SH   DFND 1 86,532 0 10
DIGIMARC CORP NEW CMN 25381B101 494 16,639 SH   DFND 2 16,639 0 0
DIGITAL MEDIA SOLUTIONS INC CMN 25401G106 243 19,815 SH   DFND 1 19,815 0 0
DIGITAL MEDIA SOLUTIONS INC WTS 25401G114 205 125,000 SH   DFND 1 125,000 0 0
DIGITAL RLTY TR INC CMN 253868103 104,295 740,522 SH   DFND 1 738,804 0 1,718
DIGITAL RLTY TR INC CMN 253868103 120,857 858,116 SH   DFND 2 810,349 0 47,767
DIGITAL RLTY TR INC CMN 253868103 3,699 26,265 SH   DFND 3 21,310 0 4,955
DIGITAL RLTY TR INC CMN 253868103 264 1,878 SH   DFND 4 0 1,878 0
DIGITAL RLTY TR INC CMN 253868103 737 5,231 SH   DFND 6 5,231 0 0
DIGITAL TRANSFORMATN OPT COR UNT 25401K206 7,900 798,743 SH   DFND 1 798,743 0 0
DIGITAL TURBINE INC CMN 25400W102 23,590 293,554 SH   DFND 1 293,499 0 55
DIGITAL TURBINE INC CMN 25400W102 19,601 243,910 SH   DFND 2 243,910 0 0
DIGITALOCEAN HLDGS INC CMN 25402D102 3,617 85,850 SH   DFND 1 82,500 0 3,350
DIGITALOCEAN HLDGS INC CMN 25402D102 26,664 632,889 SH   DFND 2 602,596 0 30,293
DILLARDS INC CMN 254067101 1,355 14,036 SH   DFND 1 14,036 0 0
DILLARDS INC CMN 254067101 4,024 41,667 SH   DFND 2 41,667 0 0
DIME CMNTY BANCSHARES INC CMN 25432X102 260 8,610 SH   DFND 1 8,588 0 22
DIME CMNTY BANCSHARES INC CMN 25432X102 955 31,701 SH   DFND 2 31,701 0 0
DINE BRANDS GLOBAL INC CMN 254423106 2,733 30,358 SH   DFND 1 30,348 0 10
DINE BRANDS GLOBAL INC CMN 254423106 3,909 43,421 SH   DFND 2 43,421 0 0
DIODES INC CMN 254543101 3,244 40,626 SH   DFND 1 40,606 0 20
DIODES INC CMN 254543101 4,795 60,058 SH   DFND 2 60,058 0 0
DIREXION SHS ETF TR CMN 25460E240 498 14,335 SH   DFND 1 14,335 0 0
DIREXION SHS ETF TR CMN 25460G880 503 22,535 SH   DFND 1 22,535 0 0
DIREXION SHS ETF TR CMN 25460E455 4,977 86,774 SH   DFND 1 0 0 86,774
DIREXION SHS ETF TR CMN 25460G690 828 84,743 SH   DFND 1 84,743 0 0
DIREXION SHS ETF TR CMN 25459W847 4,476 50,000 SH   DFND 1 0 0 50,000
DIREXION SHS ETF TR CMN 25459Y207 7,478 97,234 SH   DFND 1 97,234 0 0
DIREXION SHS ETF TR CMN 25460E521 324 23,573 SH   DFND 1 0 0 23,573
DIREXION SHS ETF TR CMN 25490K281 2,731 27,779 SH   DFND 1 27,779 0 0
DIREXION SHS ETF TR CMN 25460G781 384 7,046 SH   DFND 1 7,046 0 0
DIREXION SHS ETF TR CMN 25459W862 2,230 26,256 SH   DFND 1 0 0 26,256
DIREXION SHS ETF TR CMN 25460G807 247 20,059 SH   DFND 1 20,059 0 0
DIREXION SHS ETF TR CMN 25459W458 2,101 54,991 SH   DFND 1 0 0 54,991
DIREXION SHS ETF TR CMN 25459Y694 520 5,719 SH   DFND 1 0 0 5,719
DISCOVER FINL SVCS CMN 254709108 21,801 229,505 SH   DFND 1 228,124 0 1,381
DISCOVER FINL SVCS CMN 254709108 172,294 1,813,810 SH   DFND 2 1,771,819 0 41,991
DISCOVER FINL SVCS CMN 254709108 241 2,542 SH   DFND 3 2,542 0 0
DISCOVER FINL SVCS CMN 254709108 234 2,463 SH   DFND 5 2,361 0 102
DISCOVER FINL SVCS CMN 254709108 1,919 20,206 SH   DFND 6 20,206 0 0
DISCOVERY INC CMN 25470F302 4,499 121,970 SH   DFND 1 121,860 0 110
DISCOVERY INC CMN 25470F104 20,967 482,441 SH   DFND 1 475,598 0 6,843
DISCOVERY INC CMN 25470F104 17,623 405,500 SH Put DFND 1 405,500 0 0
DISCOVERY INC CMN 25470F104 23,050 530,384 SH   DFND 2 394,073 0 136,311
DISCOVERY INC CMN 25470F302 31,148 844,353 SH   DFND 2 654,585 0 189,768
DISCOVERY INC CMN 25470F104 1,266 29,126 SH   DFND 3 29,126 0 0
DISCOVERY INC CMN 25470F104 727 16,728 SH   DFND 6 16,728 0 0
DISCOVERY INC CMN 25470F302 512 13,872 SH   DFND 6 13,872 0 0
DISH NETWORK CORPORATION CNV 25470MAD1 19,684 20,478,000 PRN   DFND 1 20,478,000 0 0
DISH NETWORK CORPORATION CMN 25470M109 10,135 279,960 SH   DFND 1 279,960 0 0
DISH NETWORK CORPORATION CNV 25470MAB5 24,573 25,562,000 PRN   DFND 1 25,562,000 0 0
DISH NETWORK CORPORATION CMN 25470M109 5,115 141,300 SH Call DFND 1 141,300 0 0
DISH NETWORK CORPORATION CMN 25470M109 2,175 60,088 SH   DFND 2 51,307 0 8,781
DISH NETWORK CORPORATION CMN 25470M109 228 6,288 SH   DFND 6 6,288 0 0
DISNEY WALT CO CMN 254687106 152,782 827,997 SH   DFND 1 397,019 0 430,978
DISNEY WALT CO CMN 254687106 47,495 257,400 SH Call DFND 1 257,400 0 0
DISNEY WALT CO CMN 254687106 28,619 155,100 SH Put DFND 1 155,100 0 0
DISNEY WALT CO CMN 254687106 1,564,845 8,480,623 SH   DFND 2 7,758,765 0 721,858
DISNEY WALT CO CMN 254687106 150,622 816,291 SH   DFND 3 120,655 0 695,636
DISNEY WALT CO CMN 254687106 15,349 83,183 SH   DFND 4 0 83,183 0
DISNEY WALT CO CMN 254687106 52,459 284,301 SH   DFND 5 20,513 0 263,788
DISNEY WALT CO CMN 254687106 16,765 90,857 SH   DFND 6 90,857 0 0
DISNEY WALT CO CMN 254687106 5,682 30,793 SH   OTR 6,2 0 30,793 0
DISNEY WALT CO CMN 254687106 5,162 27,973 SH   DFND 7 27,973 0 0
DIVERSEY HLDGS LTD CMN G28923103 4,266 289,988 SH   DFND 1 281,538 0 8,450
DIVERSIFIED HEALTHCARE TR CMN 25525P107 3,355 701,937 SH   DFND 1 701,772 0 165
DIVERSIFIED HEALTHCARE TR CMN 25525P107 1,652 345,529 SH   DFND 2 345,529 0 0
DMC GLOBAL INC CMN 23291C103 2,260 41,646 SH   DFND 1 41,636 0 10
DMC GLOBAL INC CMN 23291C103 596 10,992 SH   DFND 2 10,992 0 0
DMC GLOBAL INC CMN 23291C103 320 5,894 SH   DFND 6 5,894 0 0
DMY TECHNOLOGY GROUP INC II CMN 233277102 548 37,245 SH   DFND 1 37,245 0 0
DMY TECHNOLOGY GROUP INC III CMN 233278100 1,112 103,212 SH   DFND 1 103,212 0 0
DMY TECHNOLOGY GROUP INC III UNT 233278209 21,206 1,900,147 SH   DFND 1 1,900,147 0 0
DMY TECHNOLOGY GROUP INC IV UNT 23344K201 845 84,137 SH   DFND 1 83,037 0 1,100
DOCEBO INC CMN 25609L105 685 15,966 SH   DFND 3 15,966 0 0
DOCUMENT SEC SYS INC CMN 25614T309 474 131,279 SH   DFND 1 131,279 0 0
DOCUSIGN INC CMN 256163106 321,812 1,589,589 SH   DFND 1 705,136 0 884,453
DOCUSIGN INC CMN 256163106 6,074 30,000 SH Call DFND 1 30,000 0 0
DOCUSIGN INC CMN 256163106 5,608 27,700 SH Put DFND 1 27,700 0 0
DOCUSIGN INC CMN 256163106 140,249 692,758 SH   DFND 2 641,289 0 51,469
DOCUSIGN INC CMN 256163106 245 1,211 SH   DFND 6 1,211 0 0
DOLBY LABORATORIES INC CMN 25659T107 15,747 159,511 SH   DFND 1 159,511 0 0
DOLBY LABORATORIES INC CMN 25659T107 90,666 918,416 SH   DFND 2 630,241 0 288,175
DOLBY LABORATORIES INC CMN 25659T107 817 8,273 SH   OTR 6,2 0 8,273 0
DOLLAR GEN CORP NEW CMN 256677105 15,739 77,677 SH   DFND 1 63,524 0 14,153
DOLLAR GEN CORP NEW CMN 256677105 4,073 20,100 SH Call DFND 1 20,100 0 0
DOLLAR GEN CORP NEW CMN 256677105 3,931 19,400 SH Put DFND 1 19,400 0 0
DOLLAR GEN CORP NEW CMN 256677105 120,174 593,099 SH   DFND 2 553,284 0 39,815
DOLLAR GEN CORP NEW CMN 256677105 386 1,907 SH   DFND 5 1,907 0 0
DOLLAR GEN CORP NEW CMN 256677105 1,481 7,307 SH   DFND 6 7,307 0 0
DOLLAR GEN CORP NEW CMN 256677105 765 3,775 SH   DFND 7 3,775 0 0
DOLLAR TREE INC CMN 256746108 46,278 404,320 SH   DFND 1 397,976 0 6,344
DOLLAR TREE INC CMN 256746108 115,574 1,009,731 SH   DFND 2 843,658 0 166,073
DOLLAR TREE INC CMN 256746108 1,368 11,956 SH   DFND 6 11,956 0 0
DOLLAR TREE INC CMN 256746108 415 3,624 SH   DFND 7 3,624 0 0
DOMINION ENERGY INC CMN 25746U109 33,280 438,126 SH   DFND 1 435,724 0 2,402
DOMINION ENERGY INC CMN 25746U109 372 4,900 SH Call DFND 1 4,900 0 0
DOMINION ENERGY INC CMN 25746U109 638 8,400 SH Put DFND 1 8,400 0 0
DOMINION ENERGY INC CMN 25746U109 142,643 1,877,870 SH   DFND 2 1,815,246 0 62,624
DOMINION ENERGY INC CMN 25746U109 342 4,504 SH   DFND 5 4,504 0 0
DOMINION ENERGY INC CMN 25746U109 3,085 40,613 SH   DFND 6 40,613 0 0
DOMINOS PIZZA INC CMN 25754A201 5,588 15,192 SH   DFND 1 14,362 0 830
DOMINOS PIZZA INC CMN 25754A201 8,091 22,000 SH Call DFND 1 22,000 0 0
DOMINOS PIZZA INC CMN 25754A201 662 1,800 SH Put DFND 1 1,800 0 0
DOMINOS PIZZA INC CMN 25754A201 56,366 153,255 SH   DFND 2 131,506 0 21,749
DOMINOS PIZZA INC CMN 25754A201 421 1,145 SH   DFND 3 320 0 825
DOMINOS PIZZA INC CMN 25754A201 814 2,214 SH   DFND 4 0 2,214 0
DOMINOS PIZZA INC CMN 25754A201 217 589 SH   DFND 6 589 0 0
DOMINOS PIZZA INC CMN 25754A201 220 598 SH   DFND 7 598 0 0
DOMO INC CMN 257554105 10,983 195,117 SH   DFND 1 195,102 0 15
DOMO INC CMN 257554105 11,918 211,730 SH   DFND 2 211,730 0 0
DOMTAR CORP CMN 257559203 4,616 124,939 SH   DFND 1 124,909 0 30
DOMTAR CORP CMN 257559203 9,037 244,580 SH   DFND 2 234,148 0 10,432
DONALDSON INC CMN 257651109 7,583 130,385 SH   DFND 1 130,385 0 0
DONALDSON INC CMN 257651109 28,726 493,919 SH   DFND 2 465,297 0 28,622
DONEGAL GROUP INC CMN 257701201 572 38,461 SH   DFND 1 38,461 0 0
DONEGAL GROUP INC CMN 257701201 542 36,460 SH   DFND 2 36,460 0 0
DONNELLEY FINL SOLUTIONS INC CMN 25787G100 565 20,314 SH   DFND 1 20,284 0 30
DONNELLEY FINL SOLUTIONS INC CMN 25787G100 6,629 238,186 SH   DFND 2 238,186 0 0
DONNELLEY R R & SONS CO CMN 257867200 866 213,376 SH   DFND 1 213,376 0 0
DONNELLEY R R & SONS CO CMN 257867200 605 148,942 SH   DFND 2 148,942 0 0
DOORDASH INC CMN 25809K105 4,336 33,070 SH   DFND 1 32,820 0 250
DOORDASH INC CMN 25809K105 2,754 21,000 SH Call DFND 1 21,000 0 0
DORCHESTER MINERALS LP CMN 25820R105 625 45,722 SH   DFND 1 45,722 0 0
DORMAN PRODS INC CMN 258278100 1,861 18,136 SH   DFND 1 18,126 0 10
DORMAN PRODS INC CMN 258278100 1,936 18,858 SH   DFND 2 18,858 0 0
DORMAN PRODS INC CMN 258278100 643 6,261 SH   DFND 6 6,261 0 0
DOUGLAS DYNAMICS INC CMN 25960R105 1,414 30,637 SH   DFND 1 30,627 0 10
DOUGLAS DYNAMICS INC CMN 25960R105 591 12,797 SH   DFND 2 12,797 0 0
DOUGLAS DYNAMICS INC CMN 25960R105 246 5,321 SH   DFND 3 5,321 0 0
DOUGLAS EMMETT INC CMN 25960P109 11,139 354,750 SH   DFND 1 354,462 0 288
DOUGLAS EMMETT INC CMN 25960P109 21,655 689,646 SH   DFND 2 671,100 0 18,546
DOUYU INTL HLDGS LTD CMN 25985W105 7,508 721,277 SH   DFND 1 721,277 0 0
DOUYU INTL HLDGS LTD CMN 25985W105 138 13,264 SH   DFND 2 0 0 13,264
DOVER CORP CMN 260003108 9,606 70,048 SH   DFND 1 69,980 0 68
DOVER CORP CMN 260003108 32,409 236,341 SH   DFND 2 218,495 0 17,846
DOVER CORP CMN 260003108 426 3,103 SH   DFND 6 3,103 0 0
DOW INC CMN 260557103 62,147 971,961 SH   DFND 1 283,750 0 688,211
DOW INC CMN 260557103 448 7,000 SH Call DFND 1 7,000 0 0
DOW INC CMN 260557103 1,240 19,400 SH Put DFND 1 19,400 0 0
DOW INC CMN 260557103 105,088 1,643,534 SH   DFND 2 1,576,947 0 66,587
DOW INC CMN 260557103 1,764 27,595 SH   DFND 6 27,595 0 0
DPCM CAP INC CMN 23344P101 5,922 600,604 SH   DFND 1 600,604 0 0
DR REDDYS LABS LTD CMN 256135203 21,674 353,050 SH   DFND 1 353,050 0 0
DR REDDYS LABS LTD CMN 256135203 1,376 22,414 SH   DFND 2 22,414 0 0
DR REDDYS LABS LTD CMN 256135203 1,228 20,000 SH   DFND 3 20,000 0 0
DRAFTKINGS INC CMN 26142R104 37,980 619,274 SH   DFND 1 478,081 0 141,193
DRAFTKINGS INC CMN 26142R104 547 8,911 SH   DFND 2 4,150 0 4,761
DRAGONEER GROWTH OPPORTUN CO CMN G28302100 628 61,832 SH   DFND 1 61,832 0 0
DRAGONEER GROWTH OPPTY CORP CMN G28314105 1,575 153,164 SH   DFND 1 153,164 0 0
DRDGOLD LIMITED CMN 26152H301 265 27,999 SH   DFND 1 27,999 0 0
DREAM FINDERS HOMES INC CMN 26154D100 1,914 79,516 SH   DFND 1 79,516 0 0
DRIL-QUIP INC CMN 262037104 1,360 40,915 SH   DFND 1 40,900 0 15
DRIVE SHACK INC CMN 262077100 567 176,675 SH   DFND 1 176,675 0 0
DROPBOX INC CMN 26210C104 24,184 907,140 SH   DFND 1 907,135 0 5
DROPBOX INC CMN 26210C104 6,708 251,600 SH Call DFND 1 251,600 0 0
DROPBOX INC CMN 26210C104 13,619 510,836 SH   DFND 2 260,339 0 250,497
DSP GROUP INC CMN 23332B106 1,336 93,753 SH   DFND 1 93,753 0 0
DSP GROUP INC CMN 23332B106 179 12,564 SH   DFND 2 12,564 0 0
DTE ENERGY CO CMN 233331107 18,672 140,242 SH   DFND 1 140,068 0 174
DTE ENERGY CO CMN 233331107 54,836 411,867 SH   DFND 2 397,080 0 14,787
DTE ENERGY CO CMN 233331107 888 6,667 SH   DFND 6 6,667 0 0
DUCK CREEK TECHNOLOGIES INC CMN 264120106 14,931 330,776 SH   DFND 1 330,771 0 5
DUCK CREEK TECHNOLOGIES INC CMN 264120106 34,153 756,594 SH   DFND 2 718,537 0 38,057
DUCKHORN PORTFOLIO INC CMN 26414D106 1,833 109,228 SH   DFND 1 109,228 0 0
DUCOMMUN INC DEL CMN 264147109 940 15,670 SH   DFND 1 15,665 0 5
DUCOMMUN INC DEL CMN 264147109 27,913 465,219 SH   DFND 2 442,308 0 22,911
DUDDELL STREET ACQUISITN COR CMN G28553108 634 65,101 SH   DFND 1 65,101 0 0
DUKE ENERGY CORP NEW CMN 26441C204 29,993 310,712 SH   DFND 1 226,034 0 84,678
DUKE ENERGY CORP NEW CMN 26441C204 1,516 15,700 SH Call DFND 1 15,700 0 0
DUKE ENERGY CORP NEW CMN 26441C204 821 8,500 SH Put DFND 1 8,500 0 0
DUKE ENERGY CORP NEW CMN 26441C204 183,271 1,898,591 SH   DFND 2 1,860,356 0 38,235
DUKE ENERGY CORP NEW CMN 26441C204 2,600 26,932 SH   DFND 6 26,932 0 0
DUKE REALTY CORP CMN 264411505 7,175 171,117 SH   DFND 1 167,861 0 3,256
DUKE REALTY CORP CMN 264411505 109,244 2,605,386 SH   DFND 2 2,543,087 0 62,299
DUKE REALTY CORP CMN 264411505 280 6,683 SH   DFND 3 3,625 0 3,058
DUKE REALTY CORP CMN 264411505 226 5,400 SH   DFND 6 5,400 0 0
DULUTH HLDGS INC CMN 26443V101 235 13,867 SH   DFND 2 13,867 0 0
DUN & BRADSTREET HLDGS INC CMN 26484T106 18,450 774,886 SH   DFND 1 774,886 0 0
DUN & BRADSTREET HLDGS INC CMN 26484T106 334 14,042 SH   DFND 2 11,125 0 2,917
DUNE ACQUISITION CORP CMN 265334102 2,145 219,729 SH   DFND 1 219,729 0 0
DUNE ACQUISITION CORP UNT 265334201 501 50,000 SH   DFND 1 50,000 0 0
DUPONT DE NEMOURS INC CMN 26614N102 17,243 223,125 SH   DFND 1 220,273 0 2,852
DUPONT DE NEMOURS INC CMN 26614N102 2,025 26,200 SH Call DFND 1 26,200 0 0
DUPONT DE NEMOURS INC CMN 26614N102 1,654 21,400 SH Put DFND 1 21,400 0 0
DUPONT DE NEMOURS INC CMN 26614N102 102,475 1,326,023 SH   DFND 2 1,209,618 0 116,405
DUPONT DE NEMOURS INC CMN 26614N102 420 5,429 SH   DFND 3 5,429 0 0
DUPONT DE NEMOURS INC CMN 26614N102 203 2,633 SH   DFND 5 2,633 0 0
DUPONT DE NEMOURS INC CMN 26614N102 1,579 20,432 SH   DFND 6 20,432 0 0
DURECT CORP CMN 266605104 487 246,077 SH   DFND 1 245,942 0 135
DURECT CORP CMN 266605104 382 193,125 SH   DFND 2 193,125 0 0
DXC TECHNOLOGY CO CMN 23355L106 2,516 80,492 SH   DFND 1 78,485 0 2,007
DXC TECHNOLOGY CO CMN 23355L106 28,628 915,793 SH   DFND 2 892,619 0 23,174
DXC TECHNOLOGY CO CMN 23355L106 322 10,300 SH   DFND 6 10,300 0 0
DXP ENTERPRISES INC CMN 233377407 7,096 235,194 SH   DFND 1 235,189 0 5
DXP ENTERPRISES INC CMN 233377407 474 15,701 SH   DFND 2 15,701 0 0
DYCOM INDS INC CMN 267475101 13,669 147,216 SH   DFND 1 147,196 0 20
DYCOM INDS INC CMN 267475101 6,918 74,507 SH   DFND 2 74,507 0 0
DYCOM INDS INC CMN 267475101 230 2,480 SH   DFND 6 2,480 0 0
DYNAGAS LNG PARTNERS LP CMN Y2188B108 3,401 1,189,122 SH   DFND 1 1,189,122 0 0
DYNATRACE INC CMN 268150109 41,357 857,317 SH   DFND 1 857,277 0 40
DYNATRACE INC CMN 268150109 86,360 1,790,221 SH   DFND 2 1,705,537 0 84,684
DYNATRACE INC CMN 268150109 306 6,342 SH   DFND 6 6,342 0 0
DYNAVAX TECHNOLOGIES CORP CMN 268158201 29,572 3,008,344 SH   DFND 1 3,008,239 0 105
DYNAVAX TECHNOLOGIES CORP CMN 268158201 304 30,900 SH Put DFND 1 30,900 0 0
DYNAVAX TECHNOLOGIES CORP CMN 268158201 2,611 265,616 SH   DFND 2 265,616 0 0
DYNE THERAPEUTICS INC CMN 26818M108 1,592 102,513 SH   DFND 1 102,483 0 30
DYNEX CAP INC CMN 26817Q886 1,177 62,194 SH   DFND 1 62,174 0 20
E L F BEAUTY INC CMN 26856L103 986 36,745 SH   DFND 1 36,715 0 30
E L F BEAUTY INC CMN 26856L103 5,518 205,651 SH   DFND 2 205,651 0 0
E MERGE TECHNOLOGY ACQUISITI UNT 26873Y203 159 15,700 SH   DFND 1 15,700 0 0
E MERGE TECHNOLOGY ACQUISITI CMN 26873Y104 11,414 1,170,664 SH   DFND 1 1,170,664 0 0
E2OPEN PARENT HOLDINGS INC CMN 29788T103 24,014 2,411,019 SH   DFND 1 2,411,019 0 0
EAGLE BANCORP INC MD CMN 268948106 3,320 62,394 SH   DFND 1 62,379 0 15
EAGLE BANCORP INC MD CMN 268948106 1,774 33,340 SH   DFND 2 33,340 0 0
EAGLE BANCORP MONT INC CMN 26942G100 252 10,373 SH   DFND 1 10,373 0 0
EAGLE BULK SHIPPING INC CMN Y2187A150 413 11,445 SH   DFND 1 11,440 0 5
EAGLE BULK SHIPPING INC CMN Y2187A150 233 6,462 SH   DFND 2 6,462 0 0
EAGLE MATLS INC CMN 26969P108 18,396 136,866 SH   DFND 1 136,746 0 120
EAGLE MATLS INC CMN 26969P108 23,710 176,403 SH   DFND 2 169,105 0 7,298
EAGLE PHARMACEUTICALS INC CMN 269796108 1,262 30,235 SH   DFND 1 30,235 0 0
EAGLE PHARMACEUTICALS INC CMN 269796108 4,466 106,987 SH   DFND 2 106,987 0 0
EARGO INC CMN 270087109 1,601 32,052 SH   DFND 1 32,047 0 5
EARTHSTONE ENERGY INC CMN 27032D304 513 71,792 SH   DFND 2 71,792 0 0
EAST RES ACQUISITION CO CMN 274681105 5,663 579,057 SH   DFND 1 579,057 0 0
EAST WEST BANCORP INC CMN 27579R104 15,464 209,542 SH   DFND 1 209,537 0 5
EAST WEST BANCORP INC CMN 27579R104 45,596 617,834 SH   DFND 2 615,819 0 2,015
EASTERLY GOVT PPTYS INC CMN 27616P103 8,892 428,952 SH   DFND 1 428,892 0 60
EASTERLY GOVT PPTYS INC CMN 27616P103 822 39,652 SH   DFND 2 39,652 0 0
EASTERN BANKSHARES INC CMN 27627N105 3,195 165,654 SH   DFND 1 165,579 0 75
EASTERN BANKSHARES INC CMN 27627N105 1,455 75,405 SH   DFND 2 75,405 0 0
EASTGROUP PPTYS INC CMN 277276101 17,573 122,651 SH   DFND 1 122,556 0 95
EASTGROUP PPTYS INC CMN 277276101 85,379 595,887 SH   DFND 2 574,836 0 21,051
EASTGROUP PPTYS INC CMN 277276101 293 2,047 SH   DFND 6 2,047 0 0
EASTMAN CHEM CO CMN 277432100 9,701 88,093 SH   DFND 1 87,391 0 702
EASTMAN CHEM CO CMN 277432100 32,660 296,590 SH   DFND 2 273,179 0 23,411
EASTMAN CHEM CO CMN 277432100 344 3,127 SH   DFND 6 3,127 0 0
EASTMAN KODAK CO CMN 277461406 120 15,241 SH   DFND 1 15,241 0 0
EASTMAN KODAK CO CMN 277461406 84 10,680 SH   DFND 2 10,680 0 0
EATON CORP PLC CMN G29183103 76,891 556,057 SH   DFND 1 226,504 0 329,553
EATON CORP PLC CMN G29183103 4,577 33,100 SH Put DFND 1 33,100 0 0
EATON CORP PLC CMN G29183103 274,718 1,986,683 SH   DFND 2 1,950,858 0 35,825
EATON CORP PLC CMN G29183103 8,162 59,026 SH   DFND 3 3,570 0 55,456
EATON CORP PLC CMN G29183103 45,790 331,139 SH   DFND 5 3,049 0 328,090
EATON CORP PLC CMN G29183103 3,912 28,292 SH   DFND 6 28,292 0 0
EATON VANCE SR FLTNG RTE TR CMN 27828Q105 3,439 249,392 SH   DFND 2 249,392 0 0
EATON VANCE TAX-MANAGED DIVE CMN 27828N102 1,277 100,000 SH   DFND 1 0 0 100,000
EBAY INC. CMN 278642103 16,842 275,019 SH   DFND 1 239,040 0 35,979
EBAY INC. CMN 278642103 2,382 38,900 SH Call DFND 1 38,900 0 0
EBAY INC. CMN 278642103 120,171 1,962,299 SH   DFND 2 1,835,574 0 126,725
EBAY INC. CMN 278642103 311 5,081 SH   DFND 3 5,081 0 0
EBAY INC. CMN 278642103 3,438 56,140 SH   DFND 6 56,140 0 0
EBAY INC. CMN 278642103 610 9,961 SH   DFND 7 9,961 0 0
EBIX INC CMN 278715206 375 11,713 SH   DFND 1 11,698 0 15
EBIX INC CMN 278715206 1,535 47,931 SH   DFND 2 47,931 0 0
ECHO GLOBAL LOGISTICS INC CMN 27875T101 1,776 56,546 SH   DFND 1 56,536 0 10
ECHO GLOBAL LOGISTICS INC CMN 27875T101 6,858 218,344 SH   DFND 2 218,344 0 0
ECHOSTAR CORP CMN 278768106 5,643 235,144 SH   DFND 1 235,144 0 0
ECHOSTAR CORP CMN 278768106 554 23,100 SH Call DFND 1 23,100 0 0
ECHOSTAR CORP CMN 278768106 4,153 173,031 SH   DFND 2 168,487 0 4,544
ECOLAB INC CMN 278865100 24,674 115,260 SH   DFND 1 115,185 0 75
ECOLAB INC CMN 278865100 240,869 1,125,189 SH   DFND 2 970,780 0 154,409
ECOLAB INC CMN 278865100 422 1,969 SH   DFND 5 1,969 0 0
ECOLAB INC CMN 278865100 5,202 24,299 SH   DFND 6 24,299 0 0
ECOPETROL S A CMN 279158109 1,244 97,015 SH   DFND 1 97,015 0 0
ECOPETROL S A CMN 279158109 2,904 226,543 SH   DFND 2 208,474 0 18,069
ECP ENVIRONMENTAL GW OPT COR UNT 26829T209 2,397 237,820 SH   DFND 1 237,820 0 0
ECP ENVIRONMENTAL GW OPT COR UNT 26829T209 29,938 2,970,000 SH   DFND 2 2,970,000 0 0
EDAP TMS S A CMN 268311107 177 21,125 SH   DFND 1 21,125 0 0
EDGEWELL PERS CARE CO CMN 28035Q102 6,835 172,613 SH   DFND 1 105,675 0 66,938
EDGEWELL PERS CARE CO CMN 28035Q102 2,205 55,678 SH   DFND 2 55,678 0 0
EDGEWISE THERAPEUTICS INC CMN 28036F105 2,121 65,263 SH   DFND 1 65,263 0 0
EDIFY ACQUISITION CORP UNT 28059Q202 9,023 906,863 SH   DFND 1 906,863 0 0
EDIFY ACQUISITION CORP WTS 28059Q111 35 70,879 SH   DFND 1 70,879 0 0
EDIFY ACQUISITION CORP CMN 28059Q103 1,379 142,166 SH   DFND 1 142,166 0 0
EDISON INTL CMN 281020107 12,837 219,067 SH   DFND 1 216,994 0 2,073
EDISON INTL CMN 281020107 45,338 773,690 SH   DFND 2 714,500 0 59,190
EDISON INTL CMN 281020107 420 7,163 SH   DFND 3 2,776 0 4,387
EDISON INTL CMN 281020107 1,417 24,176 SH   DFND 6 24,176 0 0
EDITAS MEDICINE INC CMN 28106W103 33,480 797,137 SH   DFND 1 797,117 0 20
EDITAS MEDICINE INC CMN 28106W103 4,655 110,842 SH   DFND 2 110,842 0 0
EDOC ACQUISITION CORP RTS G4000A136 5 13,513 SH   DFND 1 13,513 0 0
EDOC ACQUISITION CORP WTS G4000A110 26 75,400 SH   DFND 1 75,400 0 0
EDOC ACQUISITION CORP CMN G4000A102 1,591 159,300 SH   DFND 1 159,300 0 0
EDTECHX HOLDINGS ACQU CORP I WTS 28139A110 5 10,833 SH   DFND 1 10,833 0 0
EDTECHX HOLDINGS ACQU CORP I UNT 28139A201 390 39,001 SH   DFND 1 39,001 0 0
EDTECHX HOLDINGS ACQU CORP I CMN 28139A102 1,111 113,030 SH   DFND 1 113,030 0 0
EDWARDS LIFESCIENCES CORP CMN 28176E108 17,022 203,520 SH   DFND 1 157,551 0 45,969
EDWARDS LIFESCIENCES CORP CMN 28176E108 205,653 2,458,792 SH   DFND 2 2,203,918 0 254,874
EDWARDS LIFESCIENCES CORP CMN 28176E108 1,204 14,391 SH   DFND 3 1,882 0 12,509
EDWARDS LIFESCIENCES CORP CMN 28176E108 812 9,713 SH   DFND 4 0 9,713 0
EDWARDS LIFESCIENCES CORP CMN 28176E108 202 2,416 SH   DFND 5 2,416 0 0
EDWARDS LIFESCIENCES CORP CMN 28176E108 3,352 40,071 SH   DFND 6 40,071 0 0
EDWARDS LIFESCIENCES CORP CMN 28176E108 1,552 18,560 SH   OTR 6,2 0 18,560 0
EDWARDS LIFESCIENCES CORP CMN 28176E108 805 9,624 SH   DFND 7 9,624 0 0
EGAIN CORP CMN 28225C806 1,558 164,169 SH   DFND 1 164,159 0 10
EGAIN CORP CMN 28225C806 448 47,167 SH   DFND 2 47,167 0 0
EHEALTH INC CMN 28238P109 613 8,422 SH   DFND 1 8,412 0 10
EHEALTH INC CMN 28238P109 974 13,397 SH   DFND 2 13,397 0 0
EIGER BIOPHARMACEUTICALS INC CMN 28249U105 1,280 144,689 SH   DFND 1 144,679 0 10
EIGER BIOPHARMACEUTICALS INC CMN 28249U105 3,217 363,534 SH   DFND 2 363,534 0 0
EJF ACQUISITION CORP UNT G2955B117 4,602 462,467 SH   DFND 1 462,467 0 0
EL POLLO LOCO HLDGS INC CMN 268603107 1,779 110,376 SH   DFND 1 110,371 0 5
EL POLLO LOCO HLDGS INC CMN 268603107 1,296 80,392 SH   DFND 2 80,392 0 0
ELANCO ANIMAL HEALTH INC CMN 28414H103 44,138 1,498,738 SH   DFND 1 800,088 0 698,650
ELANCO ANIMAL HEALTH INC CMN 28414H103 99,807 3,389,024 SH   DFND 2 3,173,790 0 215,234
ELANCO ANIMAL HEALTH INC CMN 28414H103 100,396 3,409,035 SH   DFND 3 20,254 0 3,388,781
ELANCO ANIMAL HEALTH INC CMN 28414H103 12,179 413,535 SH   DFND 4 0 413,535 0
ELANCO ANIMAL HEALTH INC CMN 28414H103 756 25,663 SH   DFND 6 25,663 0 0
ELASTIC N V CMN N14506104 13,944 125,399 SH   DFND 1 125,399 0 0
ELASTIC N V CMN N14506104 44,528 400,430 SH   DFND 2 378,121 0 22,309
ELBIT SYS LTD CMN M3760D101 1,970 13,779 SH   DFND 2 13,445 0 334
ELBIT SYS LTD CMN M3760D101 701 4,901 SH   DFND 3 4,901 0 0
ELDORADO GOLD CORP NEW CMN 284902509 593 54,914 SH   DFND 1 54,914 0 0
ELDORADO GOLD CORP NEW CMN 284902509 407 37,720 SH   DFND 2 37,720 0 0
ELDORADO GOLD CORP NEW CMN 284902509 698 64,729 SH   DFND 3 64,729 0 0
ELECTRAMECCANICA VEHS CORP CMN 284849205 196 41,708 SH   DFND 1 41,708 0 0
ELECTROMED INC CMN 285409108 245 23,226 SH   DFND 1 23,206 0 20
ELECTRONIC ARTS INC CMN 285512109 10,820 79,929 SH   DFND 1 79,004 0 925
ELECTRONIC ARTS INC CMN 285512109 13,970 103,200 SH Call DFND 1 103,200 0 0
ELECTRONIC ARTS INC CMN 285512109 16,068 118,700 SH Put DFND 1 118,700 0 0
ELECTRONIC ARTS INC CMN 285512109 268,074 1,980,308 SH   DFND 2 1,863,646 0 116,662
ELECTRONIC ARTS INC CMN 285512109 317 2,343 SH   DFND 3 46 0 2,297
ELECTRONIC ARTS INC CMN 285512109 288 2,130 SH   DFND 5 2,042 0 88
ELECTRONIC ARTS INC CMN 285512109 2,444 18,056 SH   DFND 6 18,056 0 0
ELECTRONIC ARTS INC CMN 285512109 644 4,757 SH   OTR 6,2 0 4,757 0
ELECTRONIC ARTS INC CMN 285512109 600 4,430 SH   DFND 7 4,430 0 0
ELEMENT SOLUTIONS INC CMN 28618M106 16,549 904,802 SH   DFND 1 904,758 0 44
ELEMENT SOLUTIONS INC CMN 28618M106 4,288 234,429 SH   DFND 2 225,358 0 9,071
ELEVATE CREDIT INC CMN 28621V101 103 35,228 SH   DFND 1 35,228 0 0
ELEVATE CREDIT INC CMN 28621V101 55 18,918 SH   DFND 2 18,918 0 0
ELLINGTON FINANCIAL INC CMN 28852N109 584 36,501 SH   DFND 2 36,501 0 0
ELLINGTON RESIDENTIAL MTG RE CMN 288578107 330 26,843 SH   DFND 1 26,823 0 20
EMAGIN CORP CMN 29076N206 214 57,217 SH   DFND 1 57,217 0 0
EMBRAER S.A. CMN 29082A107 2,658 265,519 SH   DFND 1 265,519 0 0
EMBRAER S.A. CMN 29082A107 696 69,537 SH   DFND 3 69,537 0 0
EMCOR GROUP INC CMN 29084Q100 15,070 134,362 SH   DFND 1 134,332 0 30
EMCOR GROUP INC CMN 29084Q100 64,881 578,464 SH   DFND 2 556,256 0 22,208
EMCORE CORP CMN 290846203 63 11,600 SH   DFND 2 11,600 0 0
EMERALD HOLDING INC CMN 29103W104 838 151,776 SH   DFND 1 151,776 0 0
EMERALD HOLDING INC CMN 29103W104 272 49,206 SH   DFND 2 49,206 0 0
EMERGENT BIOSOLUTIONS INC CMN 29089Q105 37,109 399,408 SH   DFND 1 399,390 0 18
EMERGENT BIOSOLUTIONS INC CMN 29089Q105 6,674 71,829 SH   DFND 2 71,829 0 0
EMERGENT BIOSOLUTIONS INC CMN 29089Q105 663 7,134 SH   DFND 6 7,134 0 0
EMERSON ELEC CO CMN 291011104 25,798 285,948 SH   DFND 1 191,601 0 94,347
EMERSON ELEC CO CMN 291011104 160,969 1,784,183 SH   DFND 2 1,719,017 0 65,166
EMERSON ELEC CO CMN 291011104 474 5,256 SH   DFND 3 5,256 0 0
EMERSON ELEC CO CMN 291011104 318 3,522 SH   DFND 5 3,522 0 0
EMERSON ELEC CO CMN 291011104 2,638 29,236 SH   DFND 6 29,236 0 0
EMLES TR CMN 291361871 3,878 135,200 SH   DFND 1 0 0 135,200
EMLES TR CMN 291361707 4,609 150,000 SH   DFND 1 0 0 150,000
EMLES TR CMN 291361608 7,345 299,965 SH   DFND 1 0 0 299,965
EMLES TR CMN 291361103 3,835 150,000 SH   DFND 1 0 0 150,000
EMPIRE ST RLTY TR INC CMN 292104106 9,107 818,207 SH   DFND 1 818,207 0 0
EMPIRE ST RLTY TR INC CMN 292104106 8,692 780,980 SH   DFND 2 761,309 0 19,671
EMPIRE ST RLTY TR INC CMN 292104106 553 49,686 SH   DFND 6 49,686 0 0
EMPLOYERS HLDGS INC CMN 292218104 8,986 208,690 SH   DFND 1 208,670 0 20
EMPLOYERS HLDGS INC CMN 292218104 983 22,818 SH   DFND 2 22,818 0 0
EMPOWER LTD UNT G3R39W128 2,973 287,200 SH   DFND 1 287,200 0 0
EMPOWER LTD CMN G3R39W102 996 99,795 SH   DFND 1 99,795 0 0
EMPOWERMENT & INCLUSION CAPI CMN 29248N100 1,092 112,880 SH   DFND 1 112,880 0 0
ENABLE MIDSTREAM PARTNERS LP CMN 292480100 17,714 2,733,665 SH   DFND 1 2,733,665 0 0
ENABLE MIDSTREAM PARTNERS LP CMN 292480100 736 113,603 SH   DFND 2 113,603 0 0
ENANTA PHARMACEUTICALS INC CMN 29251M106 5,655 114,668 SH   DFND 1 114,658 0 10
ENANTA PHARMACEUTICALS INC CMN 29251M106 1,049 21,261 SH   DFND 2 21,261 0 0
ENBRIDGE INC CMN 29250N105 9,079 249,431 SH   DFND 1 247,144 0 2,287
ENBRIDGE INC CMN 29250N105 173,770 4,773,895 SH   DFND 2 4,599,066 0 174,829
ENBRIDGE INC CMN 29250N105 12,298 337,859 SH   DFND 3 305,512 0 32,347
ENBRIDGE INC CMN 29250N105 691 18,995 SH   DFND 6 18,995 0 0
ENCOMPASS HEALTH CORP CMN 29261A100 8,117 99,109 SH   DFND 1 99,099 0 10
ENCOMPASS HEALTH CORP CMN 29261A100 27,430 334,920 SH   DFND 2 326,800 0 8,120
ENCORE CAP GROUP INC CMN 292554102 633 15,742 SH   DFND 1 15,717 0 25
ENCORE CAP GROUP INC CMN 292554102 1,938 48,163 SH   DFND 2 48,163 0 0
ENCORE WIRE CORP CMN 292562105 1,636 24,369 SH   DFND 1 24,359 0 10
ENCORE WIRE CORP CMN 292562105 3,982 59,325 SH   DFND 2 59,325 0 0
ENCORE WIRE CORP CMN 292562105 263 3,912 SH   DFND 6 3,912 0 0
ENDAVA PLC CMN 29260V105 1,347 15,900 SH   DFND 1 15,900 0 0
ENDAVA PLC CMN 29260V105 542 6,395 SH   DFND 6 6,395 0 0
ENDEAVOUR SILVER CORP CMN 29258Y103 90 18,142 SH   DFND 1 18,142 0 0
ENDEAVOUR SILVER CORP CMN 29258Y103 99 20,000 SH   DFND 2 20,000 0 0
ENDEAVOUR SILVER CORP CMN 29258Y103 288 58,076 SH   DFND 3 58,076 0 0
ENDO INTL PLC CMN G30401106 2,541 342,909 SH   DFND 1 342,804 0 105
ENDO INTL PLC CMN G30401106 12,485 1,684,876 SH   DFND 2 1,532,077 0 152,799
ENDO INTL PLC CMN G30401106 77 10,426 SH   DFND 6 10,426 0 0
ENEL AMERICAS S A CMN 29274F104 1,114 131,328 SH   DFND 1 131,328 0 0
ENEL AMERICAS S A CMN 29274F104 1,591 187,667 SH   DFND 2 187,667 0 0
ENEL CHILE S.A. CMN 29278D105 48 12,316 SH   DFND 1 12,316 0 0
ENEL CHILE S.A. CMN 29278D105 283 72,098 SH   DFND 2 72,098 0 0
ENERGIZER HLDGS INC NEW CMN 29272W109 8,160 171,925 SH   DFND 1 171,886 0 39
ENERGIZER HLDGS INC NEW CMN 29272W109 1,670 35,198 SH   DFND 2 29,848 0 5,350
ENERGOUS CORP CMN 29272C103 193 47,573 SH   DFND 1 47,573 0 0
ENERGOUS CORP CMN 29272C103 293 72,170 SH   DFND 2 72,170 0 0
ENERGY FUELS INC CMN 292671708 1,200 211,236 SH   DFND 1 211,166 0 70
ENERGY FUELS INC CMN 292671708 571 100,587 SH   DFND 2 100,587 0 0
ENERGY RECOVERY INC CMN 29270J100 874 47,679 SH   DFND 1 47,659 0 20
ENERGY RECOVERY INC CMN 29270J100 1,467 80,000 SH Call DFND 1 80,000 0 0
ENERGY RECOVERY INC CMN 29270J100 466 25,407 SH   DFND 2 25,407 0 0
ENERGY TRANSFER LP CMN 29273V100 347,198 45,208,117 SH   DFND 1 43,658,300 0 1,549,817
ENERGY TRANSFER LP CMN 29273V100 227,245 29,589,239 SH   DFND 2 29,589,239 0 0
ENERGY TRANSFER LP CMN 29273V100 575 74,871 SH   DFND 6 74,871 0 0
ENERPAC TOOL GROUP CORP CMN 292765104 1,324 50,692 SH   DFND 1 50,677 0 15
ENERPAC TOOL GROUP CORP CMN 292765104 1,005 38,474 SH   DFND 2 38,474 0 0
ENERPLUS CORP CMN 292766102 78 15,531 SH   DFND 1 15,531 0 0
ENERPLUS CORP CMN 292766102 2,680 534,900 SH   DFND 2 468,500 0 66,400
ENERSYS CMN 29275Y102 5,047 55,579 SH   DFND 1 55,545 0 34
ENERSYS CMN 29275Y102 6,281 69,171 SH   DFND 2 69,171 0 0
ENETI INC CMN Y2294C107 225 10,683 SH   DFND 1 10,678 0 5
ENGLOBAL CORP CMN 293306106 202 44,776 SH   DFND 1 44,776 0 0
ENI S P A CMN 26874R108 22,441 908,195 SH   DFND 2 908,195 0 0
ENI S P A CMN 26874R108 9,909 401,000 SH   DFND 3 401,000 0 0
ENLINK MIDSTREAM LLC CMN 29336T100 2,800 652,697 SH   DFND 1 652,697 0 0
ENLIVEX THERAPEUTICS LTD CMN M4130Y106 144 12,986 SH   DFND 1 12,986 0 0
ENNIS INC CMN 293389102 874 40,925 SH   DFND 1 40,910 0 15
ENNIS INC CMN 293389102 15,474 724,790 SH   DFND 2 701,123 0 23,667
ENOCHIAN BIOSCIENCES INC CMN 29350E104 196 55,422 SH   DFND 1 55,422 0 0
ENOVA INTL INC CMN 29357K103 2,524 71,142 SH   DFND 1 71,117 0 25
ENOVA INTL INC CMN 29357K103 520 14,670 SH   DFND 2 14,670 0 0
ENPHASE ENERGY INC CMN 29355A107 8,950 55,194 SH   DFND 1 40,142 0 15,052
ENPHASE ENERGY INC CMN 29355A107 1,005 6,200 SH Put DFND 1 6,200 0 0
ENPHASE ENERGY INC CMN 29355A107 50,848 313,568 SH   DFND 2 287,356 0 26,212
ENPHASE ENERGY INC CMN 29355A107 203 1,254 SH   DFND 3 1,046 0 208
ENPHASE ENERGY INC CMN 29355A107 322 1,988 SH   DFND 7 1,988 0 0
ENPRO INDS INC CMN 29355X107 1,496 17,539 SH   DFND 1 17,529 0 10
ENPRO INDS INC CMN 29355X107 857 10,052 SH   DFND 2 10,052 0 0
ENSIGN GROUP INC CMN 29358P101 4,667 49,729 SH   DFND 1 49,694 0 35
ENSIGN GROUP INC CMN 29358P101 6,980 74,379 SH   DFND 2 74,379 0 0
ENSTAR GROUP LIMITED CMN G3075P101 13,962 56,590 SH   DFND 1 56,583 0 7
ENSTAR GROUP LIMITED CMN G3075P101 61,731 250,196 SH   DFND 2 239,318 0 10,878
ENTEGRIS INC CMN 29362U104 18,367 164,283 SH   DFND 1 133,282 0 31,001
ENTEGRIS INC CMN 29362U104 221,247 1,978,957 SH   DFND 2 1,941,396 0 37,561
ENTEGRIS INC CMN 29362U104 9,208 82,361 SH   DFND 6 82,361 0 0
ENTERCOM COMMUNICATIONS CORP CMN 293639100 2,324 442,583 SH   DFND 1 442,513 0 70
ENTERCOM COMMUNICATIONS CORP CMN 293639100 1,068 203,491 SH   DFND 2 203,491 0 0
ENTERGY CORP NEW CMN 29364G103 8,019 80,619 SH   DFND 1 75,751 0 4,868
ENTERGY CORP NEW CMN 29364G103 67,928 682,902 SH   DFND 2 655,121 0 27,781
ENTERGY CORP NEW CMN 29364G103 662 6,652 SH   DFND 6 6,652 0 0
ENTERGY CORP NEW CMN 29364G103 603 6,065 SH   OTR 6,2 0 6,065 0
ENTERPRISE BANCORP INC MASS CMN 293668109 475 14,609 SH   DFND 1 14,609 0 0
ENTERPRISE FINL SVCS CORP CMN 293712105 1,841 37,238 SH   DFND 1 37,218 0 20
ENTERPRISE FINL SVCS CORP CMN 293712105 702 14,191 SH   DFND 2 14,191 0 0
ENTERPRISE PRODS PARTNERS L CMN 293792107 386,630 17,558,107 SH   DFND 1 15,936,544 0 1,621,563
ENTERPRISE PRODS PARTNERS L CMN 293792107 350,071 15,897,865 SH   DFND 2 15,897,865 0 0
ENTERPRISE PRODS PARTNERS L CMN 293792107 1,729 78,508 SH   DFND 6 78,508 0 0
ENTRAVISION COMMUNICATIONS C CMN 29382R107 187 46,211 SH   DFND 1 46,191 0 20
ENTRAVISION COMMUNICATIONS C CMN 29382R107 495 122,608 SH   DFND 2 122,608 0 0
ENVESTNET INC CMN 29404K106 6,532 90,434 SH   DFND 1 90,434 0 0
ENVESTNET INC CNV 29404KAB2 69 56,000 PRN   DFND 1 56,000 0 0
ENVESTNET INC CMN 29404K106 8,365 115,817 SH   DFND 2 115,817 0 0
ENVIRONMENTAL IMPACT ACQU CO CMN 29408N106 1,331 137,400 SH   DFND 1 137,400 0 0
ENVIRONMENTAL IMPACT ACQU CO WTS 29408N114 23 26,883 SH   DFND 1 26,883 0 0
ENVISTA HOLDINGS CORPORATION CMN 29415F104 4,417 108,272 SH   DFND 1 108,242 0 30
ENVISTA HOLDINGS CORPORATION CMN 29415F104 2,637 64,637 SH   DFND 2 59,025 0 5,612
ENVIVA PARTNERS LP CMN 29414J107 12,678 262,319 SH   DFND 1 179,319 0 83,000
ENVIVA PARTNERS LP CMN 29414J107 11,873 245,668 SH   DFND 2 245,668 0 0
ENZO BIOCHEM INC CMN 294100102 124 35,953 SH   DFND 1 35,943 0 10
ENZO BIOCHEM INC CMN 294100102 145 42,186 SH   DFND 2 42,186 0 0
EOG RES INC CMN 26875P101 38,163 526,165 SH   DFND 1 484,004 0 42,161
EOG RES INC CMN 26875P101 1,610 22,200 SH Call DFND 1 22,200 0 0
EOG RES INC CMN 26875P101 733 10,100 SH Put DFND 1 10,100 0 0
EOG RES INC CMN 26875P101 210,117 2,896,968 SH   DFND 2 2,787,180 0 109,788
EOG RES INC CMN 26875P101 4,396 60,615 SH   DFND 3 22,746 0 37,869
EOG RES INC CMN 26875P101 413 5,690 SH   DFND 4 0 5,690 0
EOG RES INC CMN 26875P101 1,250 17,232 SH   DFND 6 17,232 0 0
EOG RES INC CMN 26875P101 2,026 27,928 SH   OTR 6,2 0 27,928 0
EOS ENERGY ENTERPRISES INC CMN 29415C101 2,386 121,019 SH   DFND 1 121,019 0 0
EPAM SYS INC CMN 29414B104 13,607 34,301 SH   DFND 1 34,300 0 1
EPAM SYS INC CMN 29414B104 169,987 428,514 SH   DFND 2 421,157 0 7,357
EPAM SYS INC CMN 29414B104 286 720 SH   DFND 6 720 0 0
EPIPHANY TECHNOLOGY ACQUISIT CMN 29429X109 2,036 208,014 SH   DFND 1 208,014 0 0
EPIPHANY TECHNOLOGY ACQUISIT UNT 29429X208 334 33,334 SH   DFND 1 33,334 0 0
EPIZYME INC CMN 29428V104 5,005 574,591 SH   DFND 1 574,506 0 85
EPIZYME INC CMN 29428V104 1,196 137,369 SH   DFND 2 137,369 0 0
EPLUS INC CMN 294268107 1,043 10,472 SH   DFND 1 10,467 0 5
EPLUS INC CMN 294268107 442 4,437 SH   DFND 2 4,437 0 0
EPR PPTYS CMN 26884U109 5,619 120,603 SH   DFND 1 120,588 0 15
EPR PPTYS CMN 26884U109 2,486 53,351 SH   DFND 2 51,804 0 1,547
EPR PPTYS CMN 26884U109 1,055 22,637 SH   DFND 6 22,637 0 0
EQ HEALTH ACQUISITION CORP WTS 26886A119 58 115,626 SH   DFND 1 115,626 0 0
EQ HEALTH ACQUISITION CORP CMN 26886A101 2,481 256,352 SH   DFND 1 256,352 0 0
EQT CORP CMN 26884L109 10,497 564,958 SH   DFND 1 564,618 0 340
EQT CORP CMN 26884L109 84,797 4,563,865 SH   DFND 2 4,417,618 0 146,247
EQT CORP CMN 26884L109 906 48,750 SH   DFND 6 48,750 0 0
EQUIFAX INC CMN 294429105 8,427 46,523 SH   DFND 1 46,176 0 347
EQUIFAX INC CMN 294429105 31,968 176,494 SH   DFND 2 164,139 0 12,355
EQUIFAX INC CMN 294429105 403 2,224 SH   DFND 6 2,224 0 0
EQUINIX INC CMN 29444U700 67,596 99,466 SH   DFND 1 95,115 0 4,351
EQUINIX INC CMN 29444U700 459,685 676,415 SH   DFND 2 650,603 0 25,812
EQUINIX INC CMN 29444U700 6,955 10,234 SH   DFND 3 905 0 9,329
EQUINIX INC CMN 29444U700 1,592 2,343 SH   DFND 4 0 2,343 0
EQUINIX INC CMN 29444U700 365 537 SH   DFND 5 537 0 0
EQUINIX INC CMN 29444U700 3,622 5,329 SH   DFND 6 5,329 0 0
EQUINOR ASA CMN 29446M102 3,236 166,287 SH   DFND 1 165,573 0 714
EQUINOR ASA CMN 29446M102 17,302 889,094 SH   DFND 2 889,094 0 0
EQUINOX GOLD CORP CMN 29446Y502 230 28,809 SH   DFND 1 28,809 0 0
EQUINOX GOLD CORP CMN 29446Y502 202 25,298 SH   DFND 2 25,298 0 0
EQUINOX GOLD CORP CMN 29446Y502 81 10,169 SH   DFND 3 10,169 0 0
EQUITABLE HLDGS INC CMN 29452E101 105,540 3,235,449 SH   DFND 1 3,216,474 0 18,975
EQUITABLE HLDGS INC CMN 29452E101 12,761 391,199 SH   DFND 2 304,376 0 86,823
EQUITRANS MIDSTREAM CORP CMN 294600101 5,346 655,134 SH   DFND 1 627,385 0 27,749
EQUITRANS MIDSTREAM CORP CMN 294600101 10,068 1,233,833 SH   DFND 2 1,220,998 0 12,835
EQUITRANS MIDSTREAM CORP CMN 294600101 110 13,519 SH   DFND 6 13,519 0 0
EQUITY BANCSHARES INC CMN 29460X109 1,174 42,853 SH   DFND 1 42,853 0 0
EQUITY COMWLTH CMN 294628102 5,206 187,255 SH   DFND 1 187,255 0 0
EQUITY COMWLTH CMN 294628102 2,348 84,477 SH   DFND 2 82,587 0 1,890
EQUITY DISTR ACQUISITION COR CMN 29465E106 2,859 288,469 SH   DFND 1 288,469 0 0
EQUITY DISTR ACQUISITION COR UNT 29465E205 508 50,000 SH   DFND 1 50,000 0 0
EQUITY LIFESTYLE PPTYS INC CMN 29472R108 15,647 245,865 SH   DFND 1 245,644 0 221
EQUITY LIFESTYLE PPTYS INC CMN 29472R108 321,276 5,048,332 SH   DFND 2 4,133,795 0 914,537
EQUITY LIFESTYLE PPTYS INC CMN 29472R108 287 4,511 SH   DFND 3 878 0 3,633
EQUITY LIFESTYLE PPTYS INC CMN 29472R108 216 3,400 SH   DFND 6 3,400 0 0
EQUITY LIFESTYLE PPTYS INC CMN 29472R108 1,899 29,843 SH   OTR 6,2 0 29,843 0
EQUITY RESIDENTIAL CMN 29476L107 72,214 1,008,149 SH   DFND 1 1,007,737 0 412
EQUITY RESIDENTIAL CMN 29476L107 106,265 1,483,523 SH   DFND 2 1,442,948 0 40,575
EQUITY RESIDENTIAL CMN 29476L107 626 8,739 SH   DFND 3 3,761 0 4,978
EQUITY RESIDENTIAL CMN 29476L107 858 11,983 SH   DFND 6 11,983 0 0
EQUITY RESIDENTIAL CMN 29476L107 397 5,542 SH   OTR 6,2 0 5,542 0
ERICSSON CMN 294821608 8,562 649,113 SH   DFND 1 147,500 0 501,613
ERICSSON CMN 294821608 25,802 1,956,171 SH   DFND 2 1,956,171 0 0
ERIE INDTY CO CMN 29530P102 6,639 30,052 SH   DFND 1 30,052 0 0
ERIE INDTY CO CMN 29530P102 5,145 23,290 SH   DFND 2 16,168 0 7,122
EROS STX GLOBAL CORPORATION CMN G3788M114 529 292,303 SH   DFND 1 292,253 0 50
EROS STX GLOBAL CORPORATION CMN G3788M114 177 97,763 SH   DFND 2 97,763 0 0
ESCO TECHNOLOGIES INC CMN 296315104 2,717 24,949 SH   DFND 1 24,936 0 13
ESCO TECHNOLOGIES INC CMN 296315104 1,645 15,109 SH   DFND 2 15,109 0 0
ESM ACQUISITION CORPORATION UNT G3195H120 5,522 555,517 SH   DFND 1 555,517 0 0
ESPERION THERAPEUTICS INC NE CMN 29664W105 294 10,473 SH   DFND 1 10,473 0 0
ESPERION THERAPEUTICS INC NE CMN 29664W105 203 7,245 SH   DFND 2 7,245 0 0
ESPORTS ENTMT GROUP INC CMN 29667K306 440 29,323 SH   DFND 1 29,323 0 0
ESSA BANCORP INC CMN 29667D104 553 34,562 SH   DFND 1 34,562 0 0
ESSA PHARMA INC CMN 29668H708 1,191 40,991 SH   DFND 1 40,991 0 0
ESSENT GROUP LTD CMN G3198U102 83,320 1,754,470 SH   DFND 1 1,754,415 0 55
ESSENT GROUP LTD CMN G3198U102 9,069 190,964 SH   DFND 2 190,964 0 0
ESSENTIAL PPTYS RLTY TR INC CMN 29670E107 68,826 3,014,713 SH   DFND 1 3,014,638 0 75
ESSENTIAL PPTYS RLTY TR INC CMN 29670E107 1,698 74,358 SH   DFND 2 74,358 0 0
ESSENTIAL UTILS INC CMN 29670G102 13,157 294,022 SH   DFND 1 251,068 0 42,954
ESSENTIAL UTILS INC CMN 29670G102 16,155 361,006 SH   DFND 2 324,415 0 36,591
ESSENTIAL UTILS INC CMN 29670G102 243 5,423 SH   DFND 3 5,423 0 0
ESSEX PPTY TR INC CMN 297178105 5,946 21,874 SH   DFND 1 21,792 0 82
ESSEX PPTY TR INC CMN 297178105 80,395 295,742 SH   DFND 2 285,736 0 10,006
ESSEX PPTY TR INC CMN 297178105 542 1,995 SH   DFND 3 808 0 1,187
ESSEX PPTY TR INC CMN 297178105 286 1,053 SH   DFND 6 1,053 0 0
ESTABLISHMENT LABS HLDGS INC CMN G31249108 5,515 88,198 SH   DFND 1 88,198 0 0
ETF MANAGERS TR CMN 26924G201 855 15,569 SH   DFND 1 15,569 0 0
ETF MANAGERS TR CMN 26924G763 1,038 29,261 SH   DFND 1 29,261 0 0
ETF MANAGERS TR CMN 26924G771 985 31,500 SH   DFND 1 31,500 0 0
ETF SER SOLUTIONS CMN 26922A701 714 21,029 SH   DFND 1 0 0 21,029
ETF SER SOLUTIONS CMN 26922A503 4,178 100,000 SH   DFND 1 100,000 0 0
ETF SER SOLUTIONS CMN 26922A511 460 14,499 SH   DFND 1 14,499 0 0
ETF SER SOLUTIONS CMN 26922A826 597 19,944 SH   DFND 1 19,944 0 0
ETF SER SOLUTIONS CMN 26922A842 273 10,145 SH   DFND 1 10,145 0 0
ETFIS SER TR I CMN 26923G301 5,137 100,000 SH   DFND 1 0 0 100,000
ETHAN ALLEN INTERIORS INC CMN 297602104 2,484 89,961 SH   DFND 1 89,951 0 10
ETHAN ALLEN INTERIORS INC CMN 297602104 2,942 106,567 SH   DFND 2 106,567 0 0
ETSY INC CMN 29786A106 12,900 63,966 SH   DFND 1 63,790 0 176
ETSY INC CNV 29786AAJ5 549 232,000 PRN   DFND 1 232,000 0 0
ETSY INC CMN 29786A106 2,561 12,700 SH Call DFND 1 12,700 0 0
ETSY INC CMN 29786A106 236,374 1,172,083 SH   DFND 2 1,087,653 0 84,430
ETSY INC CMN 29786A106 309 1,530 SH   DFND 6 1,530 0 0
ETSY INC CMN 29786A106 500 2,479 SH   OTR 6,2 0 2,479 0
ETSY INC CMN 29786A106 392 1,943 SH   DFND 7 1,943 0 0
EURONAV NV CMN B38564108 141 15,458 SH   DFND 2 15,458 0 0
EURONAV NV CMN B38564108 8,042 878,959 SH   DFND 3 878,959 0 0
EURONET WORLDWIDE INC CMN 298736109 13,904 100,534 SH   DFND 1 100,534 0 0
EURONET WORLDWIDE INC CMN 298736109 13,511 97,692 SH   DFND 2 95,922 0 1,770
EUROPEAN SUSTAINABLE GROWTH WTS G3194F117 80 133,581 SH   DFND 1 133,581 0 0
EUROPEAN SUSTAINABLE GROWTH CMN G3194F109 2,597 267,162 SH   DFND 1 267,162 0 0
EVANS BANCORP INC CMN 29911Q208 622 18,346 SH   DFND 1 18,346 0 0
EVELO BIOSCIENCES INC CMN 299734103 150 14,063 SH   DFND 1 14,038 0 25
EVENTBRITE INC CMN 29975E109 2,094 94,517 SH   DFND 1 94,477 0 40
EVENTBRITE INC CMN 29975E109 771 34,811 SH   DFND 2 34,811 0 0
EVERBRIDGE INC CMN 29978A104 28,760 237,335 SH   DFND 1 237,330 0 5
EVERBRIDGE INC CNV 29978AAC8 8,228 6,469,000 PRN   DFND 1 6,469,000 0 0
EVERBRIDGE INC CMN 29978A104 3,003 24,781 SH   DFND 2 22,243 0 2,538
EVERCORE INC CMN 29977A105 7,752 58,840 SH   DFND 1 44,027 0 14,813
EVERCORE INC CMN 29977A105 113,033 858,004 SH   DFND 2 604,357 0 253,647
EVERCORE INC CMN 29977A105 733 5,567 SH   DFND 6 5,567 0 0
EVERCORE INC CMN 29977A105 781 5,932 SH   OTR 6,2 0 5,932 0
EVEREST RE GROUP LTD CMN G3223R108 5,385 21,731 SH   DFND 1 21,670 0 61
EVEREST RE GROUP LTD CMN G3223R108 11,241 45,362 SH   DFND 2 39,284 0 6,078
EVERGY INC CMN 30034W106 3,132 52,605 SH   DFND 1 52,565 0 40
EVERGY INC CMN 30034W106 35,186 591,057 SH   DFND 2 564,464 0 26,593
EVERGY INC CMN 30034W106 253 4,253 SH   DFND 6 4,253 0 0
EVERGY INC CMN 30034W106 1,388 23,321 SH   OTR 6,2 0 23,321 0
EVERI HLDGS INC CMN 30034T103 2,423 171,703 SH   DFND 1 171,663 0 40
EVERI HLDGS INC CMN 30034T103 1,821 129,035 SH   DFND 2 129,035 0 0
EVERQUOTE INC CMN 30041R108 6,790 187,115 SH   DFND 1 187,095 0 20
EVERQUOTE INC CMN 30041R108 2,947 81,205 SH   DFND 2 81,205 0 0
EVERSOURCE ENERGY CMN 30040W108 17,128 197,802 SH   DFND 1 188,304 0 9,498
EVERSOURCE ENERGY CMN 30040W108 44,108 509,392 SH   DFND 2 436,883 0 72,509
EVERSOURCE ENERGY CMN 30040W108 429 4,955 SH   DFND 3 183 0 4,772
EVERSOURCE ENERGY CMN 30040W108 648 7,481 SH   DFND 6 7,481 0 0
EVERTEC INC CMN 30040P103 3,974 106,781 SH   DFND 1 106,520 0 261
EVERTEC INC CMN 30040P103 15,357 412,603 SH   DFND 2 412,603 0 0
EVO ACQUISITION CORP UNT 30052G207 1,706 171,833 SH   DFND 1 171,833 0 0
EVO PMTS INC CMN 26927E104 4,086 148,476 SH   DFND 1 148,441 0 35
EVO PMTS INC CMN 26927E104 485 17,629 SH   DFND 2 17,629 0 0
EVOFEM BIOSCIENCES INC CMN 30048L104 125 71,366 SH   DFND 1 71,286 0 80
EVOFEM BIOSCIENCES INC CMN 30048L104 316 180,592 SH   DFND 2 180,592 0 0
EVOGENE LTD CMN M4119S104 235 46,654 SH   DFND 1 46,654 0 0
EVOLENT HEALTH INC CMN 30050B101 340 16,842 SH   DFND 1 16,772 0 70
EVOLENT HEALTH INC CMN 30050B101 1,072 53,065 SH   DFND 2 53,065 0 0
EVOLUS INC CMN 30052C107 428 32,957 SH   DFND 1 32,947 0 10
EVOLUS INC CMN 30052C107 524 40,319 SH   DFND 2 40,319 0 0
EVOLUTION PETE CORP CMN 30049A107 309 91,433 SH   DFND 1 91,433 0 0
EVOQUA WATER TECHNOLOGIES CO CMN 30057T105 7,018 266,845 SH   DFND 1 266,790 0 55
EVOQUA WATER TECHNOLOGIES CO CMN 30057T105 5,085 193,362 SH   DFND 2 193,362 0 0
EXACT SCIENCES CORP CNV 30063PAC9 7,095 5,500,000 PRN   DFND 1 5,500,000 0 0
EXACT SCIENCES CORP CMN 30063P105 72,322 548,806 SH   DFND 1 548,746 0 60
EXACT SCIENCES CORP CMN 30063P105 27,701 210,205 SH   DFND 2 190,144 0 20,061
EXECUTIVE NETWORK PARTNERING CMN 30158L100 5,278 543,002 SH   DFND 1 543,002 0 0
EXELA TECHNOLOGIES INC CMN 30162V409 310 142,135 SH   DFND 1 142,135 0 0
EXELIXIS INC CMN 30161Q104 11,887 526,210 SH   DFND 1 525,885 0 325
EXELIXIS INC CMN 30161Q104 285 12,600 SH Call DFND 1 12,600 0 0
EXELIXIS INC CMN 30161Q104 1,175 52,000 SH Put DFND 1 52,000 0 0
EXELIXIS INC CMN 30161Q104 41,154 1,821,799 SH   DFND 2 1,747,319 0 74,480
EXELON CORP CMN 30161N101 12,702 290,400 SH   DFND 1 280,245 0 10,155
EXELON CORP CMN 30161N101 73,180 1,673,057 SH   DFND 2 1,595,061 0 77,996
EXELON CORP CMN 30161N101 333 7,604 SH   DFND 3 7,604 0 0
EXELON CORP CMN 30161N101 1,690 38,637 SH   DFND 6 38,637 0 0
EXFO INC CMN 302046107 688 161,409 SH   DFND 2 161,409 0 0
EXICURE INC CMN 30205M101 90 41,229 SH   DFND 1 41,114 0 115
EXICURE INC CMN 30205M101 44 20,135 SH   DFND 2 20,135 0 0
EXLSERVICE HOLDINGS INC CMN 302081104 4,255 47,192 SH   DFND 1 47,179 0 13
EXLSERVICE HOLDINGS INC CMN 302081104 1,512 16,773 SH   DFND 2 16,773 0 0
EXONE CO CMN 302104104 385 12,278 SH   DFND 1 12,268 0 10
EXP WORLD HLDGS INC CMN 30212W100 6,002 131,777 SH   DFND 1 131,752 0 25
EXP WORLD HLDGS INC CMN 30212W100 2,077 45,605 SH   DFND 2 45,605 0 0
EXPEDIA GROUP INC CMN 30212P303 8,403 48,818 SH   DFND 1 48,773 0 45
EXPEDIA GROUP INC CMN 30212P303 252,448 1,466,700 SH Call DFND 1 1,466,700 0 0
EXPEDIA GROUP INC CMN 30212P303 17,728 103,000 SH Put DFND 1 103,000 0 0
EXPEDIA GROUP INC CMN 30212P303 128,921 749,021 SH   DFND 2 738,409 0 10,612
EXPEDIA GROUP INC CMN 30212P303 413 2,399 SH   DFND 3 2,399 0 0
EXPEDIA GROUP INC CMN 30212P303 6,024 35,000 SH Put DFND 3 35,000 0 0
EXPEDIA GROUP INC CMN 30212P303 603 3,506 SH   DFND 6 3,506 0 0
EXPEDIA GROUP INC CMN 30212P303 367 2,130 SH   DFND 7 2,130 0 0
EXPEDITORS INTL WASH INC CMN 302130109 5,631 52,291 SH   DFND 1 52,256 0 35
EXPEDITORS INTL WASH INC CMN 302130109 24,488 227,393 SH   DFND 2 189,037 0 38,356
EXPEDITORS INTL WASH INC CMN 302130109 1,522 14,132 SH   DFND 6 14,132 0 0
EXPERIENCE INVT CORP WTS 30217C117 5,750 2,300,000 SH   DFND 1 2,300,000 0 0
EXPONENT INC CMN 30214U102 2,387 24,490 SH   DFND 1 24,455 0 35
EXPONENT INC CMN 30214U102 4,629 47,500 SH   DFND 2 47,500 0 0
EXPRESS INC CMN 30219E103 230 57,228 SH   DFND 1 57,228 0 0
EXTENDED STAY AMER INC CMN 30224P200 34,175 1,730,376 SH   DFND 1 1,730,376 0 0
EXTENDED STAY AMER INC CMN 30224P200 678 34,347 SH   DFND 2 29,590 0 4,757
EXTENDED STAY AMER INC CMN 30224P200 342 17,335 SH   DFND 3 17,335 0 0
EXTERRAN CORP CMN 30227H106 774 230,461 SH   DFND 1 230,456 0 5
EXTRA SPACE STORAGE INC CMN 30225T102 19,137 144,377 SH   DFND 1 59,684 0 84,693
EXTRA SPACE STORAGE INC CMN 30225T102 114,808 866,145 SH   DFND 2 683,886 0 182,259
EXTRA SPACE STORAGE INC CMN 30225T102 325 2,452 SH   DFND 3 651 0 1,801
EXTRA SPACE STORAGE INC CMN 30225T102 265 1,999 SH   DFND 6 1,999 0 0
EXTRA SPACE STORAGE INC CMN 30225T102 745 5,622 SH   OTR 6,2 0 5,622 0
EXTRACTION OIL & GAS INC CMN 30227M303 792 22,027 SH   DFND 1 22,027 0 0
EXTREME NETWORKS INC CMN 30226D106 21,334 2,438,215 SH   DFND 1 2,438,135 0 80
EXTREME NETWORKS INC CMN 30226D106 738 84,315 SH   DFND 2 84,315 0 0
EXXON MOBIL CORP CMN 30231G102 62,623 1,121,673 SH   DFND 1 894,616 0 227,057
EXXON MOBIL CORP CMN 30231G102 63,233 1,132,600 SH Call DFND 1 1,132,600 0 0
EXXON MOBIL CORP CMN 30231G102 51,258 918,100 SH Put DFND 1 918,100 0 0
EXXON MOBIL CORP CMN 30231G102 383,849 6,875,318 SH   DFND 2 6,733,500 0 141,818
EXXON MOBIL CORP CMN 30231G102 8,403 150,506 SH   DFND 3 150,506 0 0
EXXON MOBIL CORP CMN 30231G102 4,900 87,763 SH   DFND 5 87,657 0 106
EXXON MOBIL CORP CMN 30231G102 6,087 109,023 SH   DFND 6 109,023 0 0
EYEPOINT PHARMACEUTICALS INC CMN 30233G209 1,400 137,837 SH   DFND 1 137,837 0 0
EZCORP INC CMN 302301106 643 129,378 SH   DFND 1 129,338 0 40
EZCORP INC CMN 302301106 52 10,558 SH   DFND 2 10,558 0 0
F N B CORP CMN 302520101 7,021 552,802 SH   DFND 1 552,802 0 0
F N B CORP CMN 302520101 8,013 630,951 SH   DFND 2 625,620 0 5,331
F5 NETWORKS INC CMN 315616102 5,347 25,630 SH   DFND 1 25,608 0 22
F5 NETWORKS INC CMN 315616102 31,395 150,488 SH   DFND 2 111,655 0 38,833
F5 NETWORKS INC CMN 315616102 287 1,376 SH   DFND 6 1,376 0 0
FABRINET CMN G3323L100 7,723 85,437 SH   DFND 1 85,407 0 30
FABRINET CMN G3323L100 3,519 38,933 SH   DFND 2 38,933 0 0
FACEBOOK INC CMN 30303M102 390,973 1,327,447 SH   DFND 1 652,008 0 675,439
FACEBOOK INC CMN 30303M102 398,529 1,353,100 SH Call DFND 1 1,353,100 0 0
FACEBOOK INC CMN 30303M102 431,693 1,465,700 SH Put DFND 1 1,465,700 0 0
FACEBOOK INC CMN 30303M102 3,015,201 10,237,329 SH   DFND 2 9,284,694 0 952,635
FACEBOOK INC CMN 30303M102 31,932 108,417 SH   DFND 3 68,501 0 39,916
FACEBOOK INC CMN 30303M102 912 3,095 SH   DFND 4 0 3,095 0
FACEBOOK INC CMN 30303M102 3,875 13,155 SH   DFND 5 11,812 0 1,343
FACEBOOK INC CMN 30303M102 65,566 222,612 SH   DFND 6 222,612 0 0
FACEBOOK INC CMN 30303M102 8,245 27,994 SH   OTR 6,2 0 27,994 0
FACEBOOK INC CMN 30303M102 10,918 37,068 SH   DFND 7 37,068 0 0
FACTSET RESH SYS INC CMN 303075105 27,818 90,145 SH   DFND 1 90,144 0 1
FACTSET RESH SYS INC CMN 303075105 29,293 94,925 SH   DFND 2 80,923 0 14,002
FACTSET RESH SYS INC CMN 303075105 473 1,532 SH   DFND 6 1,532 0 0
FAIR ISAAC CORP CMN 303250104 14,654 30,150 SH   DFND 1 30,150 0 0
FAIR ISAAC CORP CMN 303250104 62,138 127,842 SH   DFND 2 104,419 0 23,423
FALCON CAPITAL ACQUISITN COR CMN 30606L108 2,652 265,976 SH   DFND 1 265,976 0 0
FALCON MINERALS CORP CMN 30607B109 8,377 1,865,612 SH   DFND 1 1,865,592 0 20
FALCON MINERALS CORP WTS 30607B208 65 250,000 SH   DFND 1 250,000 0 0
FALCON MINERALS CORP CMN 30607B109 134 29,797 SH   DFND 2 29,797 0 0
FANG HLDGS LTD CMN 30711Y300 1,858 148,629 SH   DFND 1 148,629 0 0
FANHUA INC CMN 30712A103 32,597 2,340,081 SH   DFND 1 2,340,081 0 0
FAR PEAK ACQUISITION CORP CMN G3312L103 4,201 430,024 SH   DFND 1 430,024 0 0
FAR PEAK ACQUISITION CORP UNT G3312L129 808 80,000 SH   DFND 1 80,000 0 0
FARFETCH LTD CMN 30744W107 31,116 586,873 SH   DFND 1 586,868 0 5
FARFETCH LTD CMN 30744W107 20,460 385,900 SH Put DFND 1 385,900 0 0
FARFETCH LTD CMN 30744W107 49,570 934,927 SH   DFND 2 865,582 0 69,345
FARFETCH LTD CMN 30744W107 424 8,000 SH   DFND 3 8,000 0 0
FARMER BROS CO CMN 307675108 112 10,693 SH   DFND 2 10,693 0 0
FARMERS & MERCHANTS BANCORP CMN 30779N105 203 8,062 SH   DFND 1 8,057 0 5
FARMERS NATIONAL BANC CORP CMN 309627107 2,068 123,806 SH   DFND 1 123,771 0 35
FARMERS NATIONAL BANC CORP CMN 309627107 194 11,608 SH   DFND 2 11,608 0 0
FARMLAND PARTNERS INC CMN 31154R109 746 66,530 SH   DFND 2 66,530 0 0
FARO TECHNOLOGIES INC CMN 311642102 712 8,229 SH   DFND 1 8,214 0 15
FARO TECHNOLOGIES INC CMN 311642102 36,875 425,954 SH   DFND 2 404,569 0 21,385
FAST ACQUISITION CORP II UNT 311874200 2,982 300,000 SH   DFND 1 300,000 0 0
FASTENAL CO CMN 311900104 7,602 151,190 SH   DFND 1 151,080 0 110
FASTENAL CO CMN 311900104 126,208 2,510,095 SH   DFND 2 2,334,537 0 175,558
FASTENAL CO CMN 311900104 1,617 32,160 SH   DFND 6 32,160 0 0
FASTLY INC CMN 31188V100 5,642 83,861 SH   DFND 1 83,856 0 5
FASTLY INC CMN 31188V100 1,554 23,100 SH Put DFND 1 23,100 0 0
FASTLY INC CMN 31188V100 3,667 54,509 SH   DFND 2 52,262 0 2,247
FATE THERAPEUTICS INC CMN 31189P102 53,797 652,478 SH   DFND 1 652,448 0 30
FATE THERAPEUTICS INC CMN 31189P102 13,774 167,064 SH   DFND 2 167,064 0 0
FB FINL CORP CMN 30257X104 1,873 42,121 SH   DFND 1 42,091 0 30
FB FINL CORP CMN 30257X104 55,630 1,251,228 SH   DFND 2 1,187,918 0 63,310
FBL FINL GROUP INC CMN 30239F106 1,350 24,143 SH   DFND 1 24,133 0 10
FBL FINL GROUP INC CMN 30239F106 555 9,930 SH   DFND 2 9,930 0 0
FBL FINL GROUP INC CMN 30239F106 208 3,712 SH   DFND 3 3,712 0 0
FEDERAL AGRIC MTG CORP CMN 313148108 1,020 11,330 SH   DFND 1 11,330 0 0
FEDERAL AGRIC MTG CORP CMN 313148306 560 5,558 SH   DFND 1 5,553 0 5
FEDERAL AGRIC MTG CORP CMN 313148306 1,342 13,322 SH   DFND 2 13,322 0 0
FEDERAL RLTY INVT TR CMN 313747206 2,178 21,473 SH   DFND 1 21,468 0 5
FEDERAL RLTY INVT TR CMN 313747206 4,547 44,822 SH   DFND 2 37,861 0 6,961
FEDERAL SIGNAL CORP CMN 313855108 4,608 120,308 SH   DFND 1 120,268 0 40
FEDERAL SIGNAL CORP CMN 313855108 65,652 1,714,149 SH   DFND 2 1,638,476 0 75,673
FEDERAL SIGNAL CORP CMN 313855108 471 12,289 SH   DFND 3 12,146 0 143
FEDERATED HERMES INC CMN 314211103 10,152 324,350 SH   DFND 1 324,315 0 35
FEDERATED HERMES INC CMN 314211103 29,640 946,952 SH   DFND 2 946,952 0 0
FEDEX CORP CMN 31428X106 42,733 150,446 SH   DFND 1 105,662 0 44,784
FEDEX CORP CMN 31428X106 11,504 40,500 SH Call DFND 1 40,500 0 0
FEDEX CORP CMN 31428X106 9,118 32,100 SH Put DFND 1 32,100 0 0
FEDEX CORP CMN 31428X106 132,270 465,673 SH   DFND 2 440,951 0 24,722
FEDEX CORP CMN 31428X106 4,672 16,448 SH   DFND 3 3,556 0 12,892
FEDEX CORP CMN 31428X106 310 1,092 SH   DFND 5 1,092 0 0
FEDEX CORP CMN 31428X106 3,495 12,306 SH   DFND 6 12,306 0 0
FEDNAT HLDG CO CMN 31431B109 68 14,722 SH   DFND 1 14,722 0 0
FENNEC PHARMACEUTICALS INC CMN 31447P100 131 21,057 SH   DFND 1 21,057 0 0
FERGUSON PLC NEW CMN G3421J106 14,104 117,406 SH   DFND 1 0 0 117,406
FERGUSON PLC NEW CMN G3421J106 97,668 813,017 SH   DFND 2 730,503 0 82,514
FERGUSON PLC NEW CMN G3421J106 127,790 1,063,768 SH   DFND 3 220,483 0 843,285
FERGUSON PLC NEW CMN G3421J106 8,974 74,700 SH   DFND 4 0 74,700 0
FERRARI N V CMN N3167Y103 959 4,584 SH   DFND 1 4,320 0 264
FERRARI N V CMN N3167Y103 37,480 179,091 SH   DFND 2 173,389 0 5,702
FERRARI N V CMN N3167Y103 20,796 99,370 SH   DFND 3 99,052 0 318
FERRARI N V CMN N3167Y103 9,418 45,000 SH Call DFND 3 45,000 0 0
FERRARI N V CMN N3167Y103 9,418 45,000 SH Put DFND 3 45,000 0 0
FERRO CORP CMN 315405100 24,589 1,458,437 SH   DFND 1 1,458,437 0 0
FERRO CORP CMN 315405100 16,836 998,575 SH   DFND 2 998,575 0 0
FIBROGEN INC CMN 31572Q808 29,059 837,204 SH   DFND 1 832,752 0 4,452
FIBROGEN INC CMN 31572Q808 2,311 66,576 SH   DFND 2 66,576 0 0
FIDELITY COMWLTH TR CMN 315912808 1,843 3,588 SH   DFND 1 3,588 0 0
FIDELITY COVINGTON TRUST CMN 316092881 2,212 50,000 SH   DFND 1 0 0 50,000
FIDELITY COVINGTON TRUST CMN 316092402 647 48,823 SH   DFND 1 0 0 48,823
FIDELITY COVINGTON TRUST CMN 316092600 2,747 46,585 SH   DFND 1 0 0 46,585
FIDELITY COVINGTON TRUST CMN 316092816 1,308 29,133 SH   DFND 1 0 0 29,133
FIDELITY COVINGTON TRUST CMN 316188705 2,486 50,000 SH   DFND 1 0 0 50,000
FIDELITY COVINGTON TRUST CMN 316092204 2,138 28,000 SH   DFND 1 0 0 28,000
FIDELITY COVINGTON TRUST CMN 316092857 2,749 100,000 SH   DFND 1 0 0 100,000
FIDELITY COVINGTON TRUST CMN 316188606 2,477 50,000 SH   DFND 1 0 0 50,000
FIDELITY COVINGTON TRUST CMN 316092709 1,901 36,500 SH   DFND 1 0 0 36,500
FIDELITY COVINGTON TRUST CMN 316092824 987 22,502 SH   DFND 1 0 0 22,502
FIDELITY COVINGTON TRUST CMN 316092311 525 25,000 SH   DFND 1 0 0 25,000
FIDELITY COVINGTON TRUST CMN 316092808 2,863 27,049 SH   DFND 1 0 0 27,049
FIDELITY COVINGTON TRUST CMN 316092303 15,950 383,500 SH   DFND 1 0 0 383,500
FIDELITY COVINGTON TRUST CMN 316092865 8,916 214,903 SH   DFND 1 0 0 214,903
FIDELITY NATIONAL FINANCIAL CMN 31620R303 13,828 340,097 SH   DFND 1 340,077 0 20
FIDELITY NATIONAL FINANCIAL CMN 31620R303 31,366 771,412 SH   DFND 2 697,525 0 73,887
FIDELITY NATL INFORMATION SV CMN 31620M106 51,360 365,265 SH   DFND 1 166,529 0 198,736
FIDELITY NATL INFORMATION SV CMN 31620M106 19,503 138,700 SH Put DFND 1 138,700 0 0
FIDELITY NATL INFORMATION SV CMN 31620M106 987,995 7,026,489 SH   DFND 2 6,422,203 0 604,286
FIDELITY NATL INFORMATION SV CMN 31620M106 149,852 1,065,726 SH   DFND 3 1,160 0 1,064,566
FIDELITY NATL INFORMATION SV CMN 31620M106 18,003 128,034 SH   DFND 4 0 128,034 0
FIDELITY NATL INFORMATION SV CMN 31620M106 297 2,113 SH   DFND 5 2,113 0 0
FIDELITY NATL INFORMATION SV CMN 31620M106 3,955 28,131 SH   DFND 6 28,131 0 0
FIDELITY NATL INFORMATION SV CMN 31620M106 2,841 20,205 SH   OTR 6,2 0 20,205 0
FIDELITY NATL INFORMATION SV CMN 31620M106 1,345 9,569 SH   DFND 7 9,569 0 0
FIDUS INVT CORP CMN 316500107 197 12,662 SH   DFND 3 12,662 0 0
FIESTA RESTAURANT GROUP INC CMN 31660B101 911 72,351 SH   DFND 1 72,341 0 10
FIESTA RESTAURANT GROUP INC CMN 31660B101 2,596 206,198 SH   DFND 2 206,198 0 0
FIFTH THIRD BANCORP CMN 316773100 10,554 281,821 SH   DFND 1 229,538 0 52,283
FIFTH THIRD BANCORP CMN 316773100 77,881 2,079,600 SH   DFND 2 1,995,632 0 83,968
FIFTH THIRD BANCORP CMN 316773100 220 5,877 SH   DFND 5 5,877 0 0
FIFTH THIRD BANCORP CMN 316773100 1,928 51,491 SH   DFND 6 51,491 0 0
FIFTH WALL ACQUISITION CORP CMN 316790104 834 83,373 SH   DFND 1 82,373 0 1,000
FINANCIAL INSTNS INC CMN 317585404 681 22,471 SH   DFND 1 22,456 0 15
FINANCIAL INSTNS INC CMN 317585404 321 10,610 SH   DFND 2 10,610 0 0
FINCH THERAPEUTICS GROUP INC CMN 31773D101 955 59,124 SH   DFND 1 59,124 0 0
FINSERV ACQUISITION CORP CMN 318085107 819 62,532 SH   DFND 1 62,532 0 0
FINSERV ACQUISITION CORP II UNT 31809Y202 996 100,000 SH   DFND 1 100,000 0 0
FINTECH EVOLUTION ACQUIS GRO UNT G3R19A112 2,373 240,467 SH   DFND 1 240,467 0 0
FINVOLUTION GROUP CMN 31810T101 446 63,679 SH   DFND 1 63,679 0 0
FINVOLUTION GROUP CMN 31810T101 1,157 164,987 SH   DFND 2 0 0 164,987
FIREEYE INC CMN 31816Q101 41,580 2,124,698 SH   DFND 1 1,817,927 0 306,771
FIREEYE INC CNV 31816QAF8 141 125,000 PRN   DFND 1 125,000 0 0
FIREEYE INC CMN 31816Q101 5,375 274,640 SH   DFND 2 270,007 0 4,633
FIREEYE INC CMN 31816Q101 522 26,653 SH   DFND 6 26,653 0 0
FIRST AMERN FINL CORP CMN 31847R102 7,336 129,490 SH   DFND 1 129,485 0 5
FIRST AMERN FINL CORP CMN 31847R102 73,403 1,295,724 SH   DFND 2 1,177,484 0 118,240
FIRST AMERN FINL CORP CMN 31847R102 616 10,866 SH   OTR 6,2 0 10,866 0
FIRST BANCORP INC ME CMN 31866P102 317 10,863 SH   DFND 1 10,863 0 0
FIRST BANCORP N C CMN 318910106 11,601 266,689 SH   DFND 1 266,669 0 20
FIRST BANCORP N C CMN 318910106 865 19,878 SH   DFND 2 19,878 0 0
FIRST BANCORP P R CMN 318672706 31,073 2,759,620 SH   DFND 1 2,759,510 0 110
FIRST BANCORP P R CMN 318672706 6,515 578,607 SH   DFND 2 578,607 0 0
FIRST BANCSHARES INC MS CMN 318916103 1,195 32,635 SH   DFND 1 32,625 0 10
FIRST BANCSHARES INC MS CMN 318916103 801 21,880 SH   DFND 2 21,880 0 0
FIRST BANK WILLIAMSTOWN NJ CMN 31931U102 382 31,398 SH   DFND 1 31,398 0 0
FIRST BUS FINL SVCS INC WIS CMN 319390100 462 18,669 SH   DFND 1 18,669 0 0
FIRST BUSEY CORP CMN 319383204 2,644 103,095 SH   DFND 1 103,060 0 35
FIRST BUSEY CORP CMN 319383204 1,053 41,038 SH   DFND 2 41,038 0 0
FIRST CMNTY BANKSHARES INC V CMN 31983A103 864 28,794 SH   DFND 1 28,789 0 5
FIRST CMNTY BANKSHARES INC V CMN 31983A103 242 8,056 SH   DFND 2 8,056 0 0
FIRST CMNTY CORP S C CMN 319835104 241 12,067 SH   DFND 1 12,067 0 0
FIRST COMWLTH FINL CORP PA CMN 319829107 11,143 775,413 SH   DFND 1 775,328 0 85
FIRST COMWLTH FINL CORP PA CMN 319829107 2,139 148,817 SH   DFND 2 148,817 0 0
FIRST CTZNS BANCSHARES INC N CMN 31946M103 7,844 9,385 SH   DFND 1 9,385 0 0
FIRST CTZNS BANCSHARES INC N CMN 31946M103 1,955 2,339 SH   DFND 2 2,252 0 87
FIRST FINANCIAL NORTHWEST IN CMN 32022K102 521 36,562 SH   DFND 1 36,562 0 0
FIRST FINL BANCORP OH CMN 320209109 22,115 921,438 SH   DFND 1 921,363 0 75
FIRST FINL BANCORP OH CMN 320209109 2,966 123,574 SH   DFND 2 123,574 0 0
FIRST FINL BANKSHARES CMN 32020R109 30,704 657,049 SH   DFND 1 656,979 0 70
FIRST FINL BANKSHARES CMN 32020R109 54,725 1,171,091 SH   DFND 2 1,118,856 0 52,235
FIRST FINL CORP IND CMN 320218100 1,290 28,658 SH   DFND 1 28,648 0 10
FIRST FINL CORP IND CMN 320218100 243 5,390 SH   DFND 2 5,390 0 0
FIRST FNDTN INC CMN 32026V104 1,998 85,152 SH   DFND 1 85,117 0 35
FIRST FNDTN INC CMN 32026V104 14,609 622,705 SH   DFND 2 622,705 0 0
FIRST GTY BANCSHARES INC CMN 32043P106 267 14,888 SH   DFND 1 14,888 0 0
FIRST HAWAIIAN INC CMN 32051X108 12,161 444,301 SH   DFND 1 444,301 0 0
FIRST HAWAIIAN INC CMN 32051X108 8,139 297,380 SH   DFND 2 294,890 0 2,490
FIRST HORIZON CORPORATION CMN 320517105 25,841 1,528,147 SH   DFND 1 1,505,313 0 22,834
FIRST HORIZON CORPORATION CMN 320517105 13,065 772,601 SH   DFND 2 762,159 0 10,442
FIRST INDL RLTY TR INC CMN 32054K103 17,996 393,017 SH   DFND 1 393,012 0 5
FIRST INDL RLTY TR INC CMN 32054K103 69,984 1,528,364 SH   DFND 2 1,380,977 0 147,387
FIRST INDL RLTY TR INC CMN 32054K103 372 8,121 SH   OTR 6,2 0 8,121 0
FIRST INTERNET BANCORP CMN 320557101 221 6,276 SH   DFND 1 6,271 0 5
FIRST INTERNET BANCORP CMN 320557101 4,026 114,289 SH   DFND 2 114,289 0 0
FIRST INTST BANCSYSTEM INC CMN 32055Y201 2,419 52,540 SH   DFND 1 52,515 0 25
FIRST INTST BANCSYSTEM INC CMN 32055Y201 1,049 22,780 SH   DFND 2 22,780 0 0
FIRST LONG IS CORP CMN 320734106 751 35,328 SH   DFND 1 35,308 0 20
FIRST LONG IS CORP CMN 320734106 7,236 340,520 SH   DFND 2 324,150 0 16,370
FIRST MAJESTIC SILVER CORP CMN 32076V103 3,364 215,942 SH   DFND 1 215,942 0 0
FIRST MAJESTIC SILVER CORP CMN 32076V103 832 53,400 SH   DFND 2 53,400 0 0
FIRST MAJESTIC SILVER CORP CMN 32076V103 1,186 76,106 SH   DFND 3 76,106 0 0
FIRST MERCHANTS CORP CMN 320817109 1,426 30,670 SH   DFND 1 30,670 0 0
FIRST MERCHANTS CORP CMN 320817109 68,535 1,473,873 SH   DFND 2 1,405,745 0 68,128
FIRST MIDWEST BANCORP DEL CMN 320867104 8,378 382,387 SH   DFND 1 382,327 0 60
FIRST MIDWEST BANCORP DEL CMN 320867104 20,935 955,502 SH   DFND 2 916,451 0 39,051
FIRST REP BK SAN FRANCISCO C CMN 33616C100 33,782 202,590 SH   DFND 1 191,417 0 11,173
FIRST REP BK SAN FRANCISCO C CMN 33616C100 86,090 516,279 SH   DFND 2 480,092 0 36,187
FIRST REP BK SAN FRANCISCO C CMN 33616C100 277 1,663 SH   DFND 3 41 0 1,622
FIRST REP BK SAN FRANCISCO C CMN 33616C100 24,091 144,475 SH   DFND 5 5,951 0 138,525
FIRST REP BK SAN FRANCISCO C CMN 33616C100 756 4,531 SH   DFND 6 4,531 0 0
FIRST REP BK SAN FRANCISCO C CMN 33616C100 1,400 8,397 SH   OTR 6,2 0 8,397 0
FIRST RESERVE SUSTAINABLE GW UNT 336169206 724 72,357 SH   DFND 1 71,507 0 850
FIRST SOLAR INC CMN 336433107 34,091 390,506 SH   DFND 1 390,506 0 0
FIRST SOLAR INC CMN 336433107 7,962 91,200 SH Call DFND 1 91,200 0 0
FIRST SOLAR INC CMN 336433107 7,386 84,600 SH Put DFND 1 84,600 0 0
FIRST SOLAR INC CMN 336433107 8,123 93,042 SH   DFND 2 91,029 0 2,013
FIRST TR DOW JONES SELECT MI CMN 33718M105 672 11,168 SH   DFND 1 11,168 0 0
FIRST TR DYNAMIC EUROPE EQUI CMN 33740D107 163 12,861 SH   DFND 1 12,861 0 0
FIRST TR EXCH TRADED FD III CMN 33739P806 462 6,800 SH   DFND 1 0 0 6,800
FIRST TR EXCHANGE TRADED FD CMN 33734X119 1,010 17,583 SH   DFND 1 17,583 0 0
FIRST TR EXCHANGE TRADED FD CMN 33734X168 2,758 50,000 SH   DFND 1 0 0 50,000
FIRST TR EXCHANGE TRADED FD CMN 33734X127 3,544 350,150 SH   DFND 1 0 0 350,150
FIRST TR EXCHANGE TRADED FD CMN 33734X101 5,820 100,000 SH   DFND 1 100,000 0 0
FIRST TR EXCHANGE TRADED FD CMN 33734X135 2,080 50,000 SH   DFND 1 0 0 50,000
FIRST TR EXCHANGE TRADED FD CMN 33734X176 3,662 32,226 SH   DFND 1 0 0 32,226
FIRST TR EXCHANGE TRADED FD CMN 33734X143 3,164 29,136 SH   DFND 1 0 0 29,136
FIRST TR EXCHANGE TRADED FD CMN 33733A201 749 25,314 SH   DFND 1 25,314 0 0
FIRST TR EXCHANGE TRADED FD CMN 33734X192 882 9,206 SH   DFND 1 0 0 9,206
FIRST TR EXCHANGE TRADED FD CMN 33734X150 4,193 74,021 SH   DFND 1 0 0 74,021
FIRST TR EXCHANGE TRADED FD CMN 33734X184 337 11,300 SH   DFND 1 0 0 11,300
FIRST TR EXCHANGE TRADED FD CMN 336920103 533 4,477 SH   DFND 1 0 0 4,477
FIRST TR EXCHANGE TRADED FD CMN 33734X846 1,070 25,576 SH   DFND 1 0 0 25,576
FIRST TR EXCHANGE-TRADED ALP CMN 33737M102 2,250 33,099 SH   DFND 1 0 0 33,099
FIRST TR EXCHANGE-TRADED FD CMN 33741L207 534 23,876 SH   DFND 1 23,876 0 0
FIRST TR EXCHANGE-TRADED FD CMN 33738R696 1,088 37,201 SH   DFND 1 0 0 37,201
FIRST TR EXCHANGE-TRADED FD CMN 33738R795 3,338 101,410 SH   DFND 1 0 0 101,410
FIRST TR EXCHANGE-TRADED FD CMN 33738R837 512 20,039 SH   DFND 1 0 0 20,039
FIRST TR EXCHANGE-TRADED FD CMN 33738R605 429 9,611 SH   DFND 1 9,611 0 0
FIRST TR EXCHANGE-TRADED FD CMN 33738R811 531 8,212 SH   DFND 1 8,212 0 0
FIRST TR EXCHANGE-TRADED FD CMN 33733E500 2,527 36,833 SH   DFND 1 0 0 36,833
FIRST TR EXCHANGE-TRADED FD CMN 33733E302 16,323 74,849 SH   DFND 1 0 0 74,849
FIRST TR EXCHANGE-TRADED FD CMN 33733E401 1,018 12,682 SH   DFND 1 12,682 0 0
FIRST TR EXCHANGE-TRADED FD CMN 33738R506 1,321 29,043 SH   DFND 1 29,043 0 0
FIRST TR EXCHANGE-TRADED FD CMN 33738R860 1,244 39,893 SH   DFND 1 0 0 39,893
FIRST TR EXCHANGE-TRADED FD CMN 33738R118 239 4,420 SH   DFND 1 0 0 4,420
FIRST TR EXCHANGE-TRADED FD CMN 33738R845 413 26,584 SH   DFND 1 0 0 26,584
FIRST TR EXCHANGE-TRADED FD CMN 33738R829 395 12,501 SH   DFND 1 0 0 12,501
FIRST TR EXCHANGE-TRADED FD CMN 33741L108 839 33,957 SH   DFND 1 0 0 33,957
FIRST TR EXCHANGE-TRADED FD CMN 33739Q507 1,974 39,307 SH   DFND 6 39,307 0 0
FIRST TR EXCHNG TRADED FD VI CMN 33740U505 1,030 32,324 SH   DFND 1 32,324 0 0
FIRST TR EXCHNG TRADED FD VI CMN 33740U604 3,861 200,000 SH   DFND 1 0 0 200,000
FIRST TR LRG CP VL ALPHADEX CMN 33735J101 1,647 25,870 SH   DFND 1 0 0 25,870
FIRST TR LRGE CP CORE ALPHA CMN 33734K109 2,315 28,910 SH   DFND 1 28,910 0 0
FIRST TR MORNINGSTAR DIVID L CMN 336917109 291 8,879 SH   DFND 1 0 0 8,879
FIRST TR MULTI CAP GROWTH AL CMN 33733F101 14,083 130,021 SH   DFND 1 0 0 130,021
FIRST TR MULTI CP VAL ALPHA CMN 33733C108 1,078 15,623 SH   DFND 1 0 0 15,623
FIRST TR NASDAQ 100 TECH IND CMN 337345102 17,090 118,515 SH   DFND 1 0 0 118,515
FIRST TR NASDAQ ABA CMNTY BK CMN 33736Q104 282 4,971 SH   DFND 1 4,971 0 0
FIRST TR S&P REIT INDEX FD CMN 33734G108 541 21,467 SH   DFND 1 0 0 21,467
FIRST TR SML CP CORE ALPHA F CMN 33734Y109 401 4,424 SH   DFND 1 4,424 0 0
FIRST TR VALUE LINE DIVID IN CMN 33734H106 2,671 70,335 SH   DFND 1 70,335 0 0
FIRST TRUST LRGCP GWT ALPHAD CMN 33735K108 1,422 14,557 SH   DFND 1 0 0 14,557
FIRST UTD CORP CMN 33741H107 741 42,029 SH   DFND 1 42,029 0 0
FIRSTCASH INC CMN 33767D105 3,313 50,445 SH   DFND 1 50,420 0 25
FIRSTCASH INC CMN 33767D105 24,611 374,764 SH   DFND 2 358,403 0 16,361
FIRSTENERGY CORP CMN 337932107 3,867 111,471 SH   DFND 1 101,976 0 9,495
FIRSTENERGY CORP CMN 337932107 3,983 114,815 SH   DFND 2 85,107 0 29,708
FIRSTMARK HORIZON ACQUISITIO CMN 33765Y101 11,077 1,107,707 SH   DFND 1 1,107,707 0 0
FIRSTMARK HORIZON ACQUISITIO WTS 33765Y119 78 50,000 SH   DFND 1 50,000 0 0
FIRSTSERVICE CORP NEW CMN 33767E202 6,776 45,725 SH   DFND 2 33,658 0 12,067
FIRSTSERVICE CORP NEW CMN 33767E202 1,095 7,390 SH   DFND 3 7,390 0 0
FISERV INC CMN 337738108 400,683 3,365,956 SH   DFND 1 3,136,105 0 229,851
FISERV INC CMN 337738108 10,618 89,200 SH Call DFND 1 89,200 0 0
FISERV INC CMN 337738108 9,523 80,000 SH Put DFND 1 80,000 0 0
FISERV INC CMN 337738108 197,357 1,657,903 SH   DFND 2 1,584,509 0 73,394
FISERV INC CMN 337738108 298 2,501 SH   DFND 5 2,306 0 195
FISERV INC CMN 337738108 2,474 20,781 SH   DFND 6 20,781 0 0
FISERV INC CMN 337738108 1,089 9,148 SH   DFND 7 9,148 0 0
FISKER INC WTS 33813J114 413 48,333 SH   DFND 1 48,333 0 0
FISKER INC CMN 33813J106 2,219 128,879 SH   DFND 1 123,874 0 5,005
FIVE BELOW INC CMN 33829M101 5,853 30,679 SH   DFND 1 29,174 0 1,505
FIVE BELOW INC CMN 33829M101 62,853 329,436 SH   DFND 2 312,068 0 17,368
FIVE BELOW INC CMN 33829M101 422 2,212 SH   DFND 6 2,212 0 0
FIVE POINT HOLDINGS LLC CMN 33833Q106 188 24,865 SH   DFND 1 24,865 0 0
FIVE PRIME THERAPEUTICS INC CMN 33830X104 51,605 1,369,920 SH   DFND 1 1,369,900 0 20
FIVE PRIME THERAPEUTICS INC CMN 33830X104 1,413 37,500 SH Call DFND 1 37,500 0 0
FIVE PRIME THERAPEUTICS INC CMN 33830X104 1,035 27,483 SH   DFND 2 27,483 0 0
FIVE STAR SENIOR LIVING INC CMN 33832D205 157 25,726 SH   DFND 1 25,721 0 5
FIVE STAR SENIOR LIVING INC CMN 33832D205 63 10,312 SH   DFND 2 10,312 0 0
FIVE9 INC CMN 338307101 35,997 230,264 SH   DFND 1 230,254 0 10
FIVE9 INC CMN 338307101 4,252 27,200 SH Put DFND 1 27,200 0 0
FIVE9 INC CMN 338307101 6,078 38,879 SH   DFND 2 35,086 0 3,793
FIVERR INTL LTD CMN M4R82T106 27,314 125,767 SH   DFND 1 125,767 0 0
FLAGSTAR BANCORP INC CMN 337930705 11,585 256,865 SH   DFND 1 256,840 0 25
FLAGSTAR BANCORP INC CMN 337930705 21,971 487,152 SH   DFND 2 487,152 0 0
FLAME ACQUISITION CORP UNT 33850F207 4,553 458,532 SH   DFND 1 458,532 0 0
FLEETCOR TECHNOLOGIES INC CMN 339041105 5,580 20,773 SH   DFND 1 20,746 0 27
FLEETCOR TECHNOLOGIES INC CMN 339041105 47,017 175,024 SH   DFND 2 156,083 0 18,941
FLEETCOR TECHNOLOGIES INC CMN 339041105 749 2,790 SH   DFND 6 2,790 0 0
FLEETCOR TECHNOLOGIES INC CMN 339041105 526 1,958 SH   OTR 6,2 0 1,958 0
FLEETCOR TECHNOLOGIES INC CMN 339041105 345 1,286 SH   DFND 7 1,286 0 0
FLEX LNG LTD CMN G35947202 419 46,933 SH   DFND 2 46,933 0 0
FLEX LTD CMN Y2573F102 29,199 1,594,716 SH   DFND 1 1,592,678 0 2,038
FLEX LTD CMN Y2573F102 1,831 100,000 SH Call DFND 1 100,000 0 0
FLEX LTD CMN Y2573F102 10,037 548,190 SH   DFND 2 548,065 0 125
FLEXION THERAPEUTICS INC CMN 33938J106 8,217 918,064 SH   DFND 1 918,064 0 0
FLEXION THERAPEUTICS INC CMN 33938J106 898 100,287 SH   DFND 2 100,287 0 0
FLEXSHARES TR CMN 33939L852 2,751 48,884 SH   DFND 1 0 0 48,884
FLEXSHARES TR CMN 33939L860 2,677 50,232 SH   DFND 1 0 0 50,232
FLEXSHARES TR CMN 33939L845 1,696 33,162 SH   DFND 1 0 0 33,162
FLEXSHARES TR CMN 33939L100 3,645 22,859 SH   DFND 1 22,859 0 0
FLEXSHOPPER INC CMN 33939J303 37 14,131 SH   DFND 1 14,131 0 0
FLIR SYS INC CMN 302445101 15,809 279,961 SH   DFND 1 279,936 0 25
FLIR SYS INC CMN 302445101 10,612 187,928 SH   DFND 2 181,209 0 6,719
FLOOR & DECOR HLDGS INC CMN 339750101 7,492 78,469 SH   DFND 1 78,469 0 0
FLOOR & DECOR HLDGS INC CMN 339750101 44,204 462,961 SH   DFND 2 437,755 0 25,206
FLOWERS FOODS INC CMN 343498101 5,333 224,082 SH   DFND 1 224,062 0 20
FLOWERS FOODS INC CMN 343498101 7,734 324,956 SH   DFND 2 317,921 0 7,035
FLOWSERVE CORP CMN 34354P105 10,063 259,283 SH   DFND 1 259,238 0 45
FLOWSERVE CORP CMN 34354P105 10,454 269,358 SH   DFND 2 266,662 0 2,696
FLUENT INC CMN 34380C102 160 39,061 SH   DFND 1 39,051 0 10
FLUENT INC CMN 34380C102 199 48,449 SH   DFND 2 48,449 0 0
FLUIDIGM CORP DEL CMN 34385P108 1,328 293,701 SH   DFND 1 293,701 0 0
FLUIDIGM CORP DEL CMN 34385P108 242 53,522 SH   DFND 2 53,522 0 0
FLUOR CORP NEW CMN 343412102 9,298 402,695 SH   DFND 1 402,620 0 75
FLUOR CORP NEW CMN 343412102 3,760 162,825 SH   DFND 2 162,825 0 0
FLUSHING FINL CORP CMN 343873105 1,886 88,826 SH   DFND 1 88,796 0 30
FLUSHING FINL CORP CMN 343873105 808 38,044 SH   DFND 2 38,044 0 0
FLY LEASING LTD CMN 34407D109 4,258 252,710 SH   DFND 1 252,710 0 0
FMC CORP CMN 302491303 8,836 79,884 SH   DFND 1 79,474 0 410
FMC CORP CMN 302491303 20,327 183,775 SH   DFND 2 171,106 0 12,669
FMC CORP CMN 302491303 314 2,836 SH   DFND 6 2,836 0 0
FNCB BANCORP INC CMN 302578109 347 46,029 SH   DFND 1 46,024 0 5
FOCUS FINL PARTNERS INC CMN 34417P100 4,554 109,416 SH   DFND 1 101,756 0 7,660
FOCUS FINL PARTNERS INC CMN 34417P100 3,097 74,414 SH   DFND 2 74,414 0 0
FOLEY TRASIMENE ACQUISTN COR CMN 34431F104 4,836 481,677 SH   DFND 1 481,677 0 0
FOMENTO ECONOMICO MEXICANO S CMN 344419106 16,215 215,257 SH   DFND 1 215,257 0 0
FOMENTO ECONOMICO MEXICANO S CMN 344419106 4,708 62,504 SH   DFND 2 47,380 0 15,124
FOMENTO ECONOMICO MEXICANO S CMN 344419106 3,234 42,935 SH   DFND 3 42,935 0 0
FONAR CORP CMN 344437405 403 22,272 SH   DFND 1 22,272 0 0
FONAR CORP CMN 344437405 410 22,647 SH   DFND 2 22,647 0 0
FOOT LOCKER INC CMN 344849104 11,636 206,857 SH   DFND 1 206,852 0 5
FOOT LOCKER INC CMN 344849104 5,383 95,700 SH Put DFND 1 95,700 0 0
FOOT LOCKER INC CMN 344849104 11,850 210,669 SH   DFND 2 206,350 0 4,319
FOOT LOCKER INC CMN 344849104 411 7,300 SH   DFND 3 7,300 0 0
FORD MTR CO DEL CMN 345370860 15,534 1,268,100 SH   DFND 1 825,637 0 442,463
FORD MTR CO DEL CMN 345370860 8,348 681,500 SH Call DFND 1 681,500 0 0
FORD MTR CO DEL CMN 345370860 20,114 1,642,000 SH Put DFND 1 1,642,000 0 0
FORD MTR CO DEL CMN 345370860 268,884 21,949,754 SH   DFND 2 20,570,135 0 1,379,619
FORD MTR CO DEL CMN 345370860 2,302 187,894 SH   DFND 3 187,894 0 0
FORD MTR CO DEL CMN 345370860 235 19,199 SH   DFND 5 19,199 0 0
FORD MTR CO DEL CMN 345370860 2,251 183,789 SH   DFND 6 183,789 0 0
FORD MTR CO DEL CMN 345370860 1,855 151,403 SH   OTR 6,2 0 151,403 0
FORD MTR CO DEL CMN 345370860 738 60,219 SH   DFND 7 60,219 0 0
FORESIGHT ACQUISITION CORP UNT 34552Y205 1,602 161,622 SH   DFND 1 161,622 0 0
FORESIGHT AUTONOMOUS HLDGS L CMN 345523104 115 18,433 SH   DFND 1 18,433 0 0
FOREST ROAD ACQUISITION COR UNT 34619V202 1,793 180,003 SH   DFND 1 180,003 0 0
FOREST ROAD ACQUISITION CORP WTS 34619R110 150 55,744 SH   DFND 1 55,744 0 0
FOREST ROAD ACQUISITION CORP UNT 34619R201 142 12,923 SH   DFND 1 12,923 0 0
FORESTAR GROUP INC CMN 346232101 444 19,082 SH   DFND 1 19,072 0 10
FORESTAR GROUP INC CMN 346232101 286 12,273 SH   DFND 2 12,273 0 0
FORIAN INC CMN 34630N106 108 10,650 SH   DFND 1 10,650 0 0
FORMA THERAPEUTICS HLDGS INC CMN 34633R104 5,068 180,886 SH   DFND 1 180,881 0 5
FORMFACTOR INC CMN 346375108 7,646 169,507 SH   DFND 1 169,477 0 30
FORMFACTOR INC CMN 346375108 9,258 205,230 SH   DFND 2 205,230 0 0
FORRESTER RESH INC CMN 346563109 2,863 67,402 SH   DFND 1 67,402 0 0
FORRESTER RESH INC CMN 346563109 241 5,677 SH   DFND 2 5,677 0 0
FORTE BIOSCIENCES INC CMN 34962G109 1,133 33,068 SH   DFND 1 33,068 0 0
FORTERRA INC CMN 34960W106 14,908 641,219 SH   DFND 1 641,199 0 20
FORTERRA INC CMN 34960W106 704 30,265 SH   DFND 2 30,265 0 0
FORTINET INC CMN 34959E109 7,272 39,430 SH   DFND 1 32,960 0 6,470
FORTINET INC CMN 34959E109 59,242 321,232 SH   DFND 2 282,686 0 38,546
FORTINET INC CMN 34959E109 611 3,311 SH   DFND 6 3,311 0 0
FORTINET INC CMN 34959E109 385 2,085 SH   DFND 7 2,085 0 0
FORTIS INC CMN 349553107 5,409 124,723 SH   DFND 1 124,723 0 0
FORTIS INC CMN 349553107 10,615 244,760 SH   DFND 2 182,447 0 62,313
FORTIS INC CMN 349553107 933 21,516 SH   DFND 3 16,660 0 4,856
FORTISTAR SUSTAINABLE SOL CO CMN 34962M106 1,308 134,700 SH   DFND 1 134,700 0 0
FORTISTAR SUSTAINABLE SOL CO UNT 34962M205 1,412 142,518 SH   DFND 1 142,518 0 0
FORTIVE CORP CMN 34959J108 13,156 186,245 SH   DFND 1 186,225 0 20
FORTIVE CORP CMN 34959J108 1,413 20,000 SH Call DFND 1 20,000 0 0
FORTIVE CORP CMN 34959J108 79,022 1,118,661 SH   DFND 2 1,079,177 0 39,484
FORTIVE CORP CMN 34959J108 224 3,171 SH   DFND 3 3,171 0 0
FORTIVE CORP CMN 34959J108 649 9,192 SH   DFND 6 9,192 0 0
FORTRESS BIOTECH INC CMN 34960Q109 609 172,654 SH   DFND 1 172,509 0 145
FORTRESS BIOTECH INC CMN 34960Q109 187 53,000 SH   DFND 2 53,000 0 0
FORTRESS CAPITAL ACQUISITION UNT G36427113 108 10,829 SH   DFND 1 9,829 0 1,000
FORTRESS CAPITAL ACQUISITION CMN G36427105 228 23,250 SH   DFND 1 23,250 0 0
FORTRESS TRANS INFRST INVS L CMN 34960P101 163,930 5,815,168 SH   DFND 1 5,815,168 0 0
FORTRESS TRANS INFRST INVS L CMN 34960P101 23,406 830,300 SH Call DFND 1 830,300 0 0
FORTRESS VALUE ACQUIS CORP I CMN 34964G107 1,177 119,109 SH   DFND 1 119,109 0 0
FORTRESS VALUE ACQUIS CORP I UNT 34964G206 161 16,037 SH   DFND 1 16,037 0 0
FORTUNA SILVER MINES INC CMN 349915108 1,888 291,798 SH   DFND 1 291,798 0 0
FORTUNA SILVER MINES INC CMN 349915108 160 24,800 SH   DFND 2 24,800 0 0
FORTUNA SILVER MINES INC CMN 349915108 792 122,393 SH   DFND 3 122,393 0 0
FORTUNE BRANDS HOME & SEC IN CMN 34964C106 3,326 34,709 SH   DFND 1 31,734 0 2,975
FORTUNE BRANDS HOME & SEC IN CMN 34964C106 16,650 173,766 SH   DFND 2 154,101 0 19,665
FORTUNE BRANDS HOME & SEC IN CMN 34964C106 212 2,211 SH   DFND 6 2,211 0 0
FORUM ENERGY TECHNOLOGIES IN CMN 34984V209 196 10,563 SH   DFND 1 10,563 0 0
FORUM MERGER III CORP CMN 349885103 1,598 160,274 SH   DFND 1 160,274 0 0
FORWARD AIR CORP CMN 349853101 1,960 22,068 SH   DFND 1 22,058 0 10
FORWARD AIR CORP CMN 349853101 1,096 12,346 SH   DFND 2 12,346 0 0
FOSSIL GROUP INC CMN 34988V106 1,191 96,023 SH   DFND 1 96,003 0 20
FOSSIL GROUP INC CMN 34988V106 421 33,941 SH   DFND 2 33,941 0 0
FOSTER L B CO CMN 350060109 316 17,679 SH   DFND 1 17,669 0 10
FOUR CORNERS PPTY TR INC CMN 35086T109 6,049 220,776 SH   DFND 1 220,761 0 15
FOUR CORNERS PPTY TR INC CMN 35086T109 6,124 223,515 SH   DFND 2 223,515 0 0
FOX CORP CMN 35137L204 1,671 47,830 SH   DFND 1 47,710 0 120
FOX CORP CMN 35137L105 27,199 753,231 SH   DFND 1 753,111 0 120
FOX CORP CMN 35137L204 24,186 692,402 SH   DFND 2 581,821 0 110,581
FOX CORP CMN 35137L105 19,627 543,524 SH   DFND 2 429,318 0 114,206
FOX CORP CMN 35137L204 226 6,462 SH   DFND 6 6,462 0 0
FOX CORP CMN 35137L204 380 10,890 SH   OTR 6,2 0 10,890 0
FOX FACTORY HLDG CORP CMN 35138V102 20,880 164,332 SH   DFND 1 164,303 0 29
FOX FACTORY HLDG CORP CMN 35138V102 31,893 251,004 SH   DFND 2 239,505 0 11,499
FRANCHISE GROUP INC CMN 35180X105 310 8,586 SH   DFND 1 8,576 0 10
FRANCHISE GROUP INC CMN 35180X105 395 10,942 SH   DFND 2 10,942 0 0
FRANCO NEV CORP CMN 351858105 12,341 98,496 SH   DFND 1 98,496 0 0
FRANCO NEV CORP CMN 351858105 17,344 138,430 SH   DFND 2 108,562 0 29,868
FRANKLIN COVEY CO CMN 353469109 694 24,544 SH   DFND 1 24,534 0 10
FRANKLIN COVEY CO CMN 353469109 720 25,463 SH   DFND 2 25,463 0 0
FRANKLIN ELEC INC CMN 353514102 1,692 21,437 SH   DFND 1 21,417 0 20
FRANKLIN ELEC INC CMN 353514102 9,831 124,538 SH   DFND 2 124,538 0 0
FRANKLIN FINL SVCS CORP CMN 353525108 479 15,354 SH   DFND 1 15,354 0 0
FRANKLIN RESOURCES INC CMN 354613101 11,920 402,706 SH   DFND 1 402,551 0 155
FRANKLIN RESOURCES INC CMN 354613101 35,402 1,196,006 SH   DFND 2 1,126,186 0 69,820
FRANKLIN RESOURCES INC CMN 354613101 778 26,275 SH   DFND 6 26,275 0 0
FRANKLIN STR PPTYS CORP CMN 35471R106 579 106,222 SH   DFND 1 106,177 0 45
FRANKLIN STR PPTYS CORP CMN 35471R106 394 72,294 SH   DFND 2 72,294 0 0
FRANKS INTL N V CMN N33462107 568 159,873 SH   DFND 1 159,798 0 75
FRANKS INTL N V CMN N33462107 77 21,620 SH   DFND 2 21,620 0 0
FREEDOM ACQUISITION I CORP UNT G3663X102 808 80,999 SH   DFND 1 80,999 0 0
FREEDOM HLDG CORP NEV CMN 356390104 4,844 90,772 SH   DFND 1 90,772 0 0
FREELINE THERAPEUTICS HLDGS CMN 35655L107 207 16,819 SH   DFND 1 16,819 0 0
FREEPORT-MCMORAN INC CMN 35671D857 15,226 462,373 SH   DFND 1 365,464 0 96,909
FREEPORT-MCMORAN INC CMN 35671D857 24,991 758,900 SH Call DFND 1 758,900 0 0
FREEPORT-MCMORAN INC CMN 35671D857 10,765 326,900 SH Put DFND 1 326,900 0 0
FREEPORT-MCMORAN INC CMN 35671D857 164,186 4,985,920 SH   DFND 2 4,897,335 0 88,585
FREEPORT-MCMORAN INC CMN 35671D857 1,209 36,720 SH   DFND 3 36,720 0 0
FREEPORT-MCMORAN INC CMN 35671D857 223 6,781 SH   DFND 5 6,781 0 0
FREEPORT-MCMORAN INC CMN 35671D857 1,803 54,738 SH   DFND 6 54,738 0 0
FREIGHTCAR AMER INC CMN 357023100 99 14,961 SH   DFND 1 14,961 0 0
FREQUENCY THERAPEUTICS INC CMN 35803L108 248 26,099 SH   DFND 1 26,074 0 25
FREQUENCY THERAPEUTICS INC CMN 35803L108 315 33,200 SH Call DFND 1 33,200 0 0
FREQUENCY THERAPEUTICS INC CMN 35803L108 173 18,200 SH Put DFND 1 18,200 0 0
FRESENIUS MED CARE AG&CO KGA CMN 358029106 3,262 88,437 SH   DFND 1 86,992 0 1,445
FRESENIUS MED CARE AG&CO KGA CMN 358029106 11,184 303,255 SH   DFND 2 303,255 0 0
FRESH DEL MONTE PRODUCE INC CMN G36738105 1,791 62,571 SH   DFND 1 62,556 0 15
FRESH DEL MONTE PRODUCE INC CMN G36738105 902 31,513 SH   DFND 2 31,513 0 0
FRESHPET INC CMN 358039105 9,039 56,918 SH   DFND 1 56,899 0 19
FRESHPET INC CMN 358039105 5,495 34,600 SH Put DFND 1 34,600 0 0
FRESHPET INC CMN 358039105 53,743 338,410 SH   DFND 2 322,188 0 16,222
FRONTDOOR INC CMN 35905A109 4,429 82,406 SH   DFND 1 82,360 0 46
FRONTDOOR INC CMN 35905A109 19,532 363,378 SH   DFND 2 343,325 0 20,053
FRONTLINE LTD CMN G3682E192 1,000 139,817 SH   DFND 1 139,762 0 55
FRONTLINE LTD CMN G3682E192 289 40,376 SH   DFND 2 40,376 0 0
FRONTLINE LTD CMN G3682E192 755 105,533 SH   DFND 3 105,533 0 0
FS KKR CAP CORP CMN 302635206 583 29,425 SH   DFND 1 29,425 0 0
FS KKR CAP CORP II CMN 35952V303 221 11,316 SH   DFND 1 11,316 0 0
FTAC HERA ACQUISITION CORP UNT G3728Y129 11,499 1,151,050 SH   DFND 1 1,151,050 0 0
FTI CONSULTING INC CMN 302941109 8,708 62,153 SH   DFND 1 62,153 0 0
FTI CONSULTING INC CNV 302941AP4 5,710 3,916,000 PRN   DFND 1 3,916,000 0 0
FTI CONSULTING INC CMN 302941109 2,924 20,866 SH   DFND 2 19,730 0 1,136
FTS INTERNATIONAL INC CMN 30283W302 359 14,494 SH   DFND 1 14,494 0 0
FTS INTERNATIONAL INC CMN 30283W302 3,208 129,666 SH   DFND 2 125,241 0 4,425
FUBOTV INC CMN 35953D104 10,901 492,811 SH   DFND 1 492,811 0 0
FUBOTV INC CMN 35953D104 9,925 448,700 SH Put DFND 1 448,700 0 0
FUEL TECH INC CMN 359523107 40 12,678 SH   DFND 1 12,678 0 0
FUELCELL ENERGY INC CMN 35952H601 11,816 820,017 SH   DFND 1 819,922 0 95
FUELCELL ENERGY INC CMN 35952H601 3,036 210,670 SH   DFND 2 210,670 0 0
FULCRUM THERAPEUTICS INC CMN 359616109 169 14,367 SH   DFND 1 14,357 0 10
FULGENT GENETICS INC CMN 359664109 704 7,286 SH   DFND 1 7,276 0 10
FULGENT GENETICS INC CMN 359664109 954 9,869 SH   DFND 2 9,869 0 0
FULLER H B CO CMN 359694106 2,443 38,841 SH   DFND 1 38,816 0 25
FULLER H B CO CMN 359694106 19,871 315,864 SH   DFND 2 301,085 0 14,779
FULTON FINL CORP PA CMN 360271100 3,406 200,013 SH   DFND 1 199,878 0 135
FULTON FINL CORP PA CMN 360271100 6,705 393,695 SH   DFND 2 393,695 0 0
FULTON FINL CORP PA CMN 360271100 304 17,824 SH   DFND 6 17,824 0 0
FUNKO INC CMN 361008105 629 31,961 SH   DFND 1 31,941 0 20
FUNKO INC CMN 361008105 3,371 171,281 SH   DFND 2 171,281 0 0
FUSION ACQUISITION CORP CMN 36118H105 4,006 402,202 SH   DFND 1 402,202 0 0
FUSION ACQUISITION CORP II UNT 36118N201 3,159 318,097 SH   DFND 1 318,097 0 0
FUSION PHARMACEUTICALS INC CMN 36118A100 151 14,072 SH   DFND 1 14,072 0 0
FUTU HLDGS LTD CMN 36118L106 115,245 725,634 SH   DFND 1 725,634 0 0
FUTU HLDGS LTD CMN 36118L106 26,412 166,300 SH Put DFND 1 166,300 0 0
FUTU HLDGS LTD CMN 36118L106 714 4,495 SH   DFND 2 4,495 0 0
FUTUREFUEL CORP CMN 36116M106 462 31,767 SH   DFND 1 31,752 0 15
FUTUREFUEL CORP CMN 36116M106 252 17,344 SH   DFND 2 17,344 0 0
G III APPAREL GROUP LTD CMN 36237H101 1,792 59,459 SH   DFND 1 59,429 0 30
G III APPAREL GROUP LTD CMN 36237H101 4,551 150,980 SH   DFND 2 150,980 0 0
G SQUARED ASCEND I INC UNT G4204R125 332 33,177 SH   DFND 1 33,177 0 0
G SQUARED ASCEND I INC CMN G4204R109 413 42,165 SH   DFND 1 42,165 0 0
G&P ACQUISITION CORP UNT 36146G202 5,555 560,010 SH   DFND 1 560,010 0 0
G1 THERAPEUTICS INC CMN 3621LQ109 9,778 406,386 SH   DFND 1 406,371 0 15
G1 THERAPEUTICS INC CMN 3621LQ109 3,980 165,409 SH   DFND 2 165,409 0 0
GAIA INC NEW CMN 36269P104 330 27,796 SH   DFND 1 27,796 0 0
GAIA INC NEW CMN 36269P104 1,644 138,267 SH   DFND 2 138,267 0 0
GALAPAGOS NV CMN 36315X101 20,050 260,087 SH   DFND 2 248,853 0 11,234
GALECTIN THERAPEUTICS INC CMN 363225202 45 20,812 SH   DFND 2 20,812 0 0
GALECTO INC CMN 36322Q107 81 13,397 SH   DFND 1 13,397 0 0
GALERA THERAPEUTICS INC CMN 36338D108 113 12,805 SH   DFND 1 12,800 0 5
GALILEO ACQUISITION CORP CMN G3770A102 1,567 156,746 SH   DFND 1 156,746 0 0
GALLAGHER ARTHUR J & CO CMN 363576109 11,863 95,081 SH   DFND 1 92,097 0 2,984
GALLAGHER ARTHUR J & CO CMN 363576109 61,700 494,513 SH   DFND 2 461,550 0 32,963
GALLAGHER ARTHUR J & CO CMN 363576109 470 3,766 SH   DFND 3 366 0 3,400
GALLAGHER ARTHUR J & CO CMN 363576109 898 7,199 SH   DFND 4 0 7,199 0
GALLAGHER ARTHUR J & CO CMN 363576109 322 2,581 SH   DFND 6 2,581 0 0
GALMED PHARMACEUTICALS LTD CMN M47238106 91 26,419 SH   DFND 1 26,419 0 0
GAMESTOP CORP NEW CMN 36467W109 4,382 23,084 SH   DFND 1 23,084 0 0
GAMESTOP CORP NEW CMN 36467W109 5,884 31,000 SH Call DFND 1 31,000 0 0
GAMESTOP CORP NEW CMN 36467W109 39,198 206,500 SH Put DFND 1 206,500 0 0
GAMESTOP CORP NEW CMN 36467W109 17,692 93,202 SH   DFND 2 93,202 0 0
GAMIDA CELL LTD CMN M47364100 255 31,518 SH   DFND 1 31,518 0 0
GAMING & HOSPITALITY ACQU CO WTS 364681114 29 32,017 SH   DFND 1 32,017 0 0
GAMING & HOSPITALITY ACQU CO CMN 364681106 933 96,051 SH   DFND 1 96,051 0 0
GAMING & LEISURE PPTYS INC CMN 36467J108 20,869 491,856 SH   DFND 1 491,851 0 5
GAMING & LEISURE PPTYS INC CMN 36467J108 12,269 289,149 SH   DFND 2 275,031 0 14,118
GAN LTD CMN G3728V109 513 28,172 SH   DFND 1 28,157 0 15
GANNETT CO INC CMN 36472T109 2,109 391,986 SH   DFND 1 391,936 0 50
GANNETT CO INC CMN 36472T109 502 93,378 SH   DFND 2 93,378 0 0
GAP INC CMN 364760108 15,603 523,935 SH   DFND 1 295,576 0 228,359
GAP INC CMN 364760108 1,364 45,800 SH Call DFND 1 45,800 0 0
GAP INC CMN 364760108 30,099 1,010,699 SH   DFND 2 991,814 0 18,885
GAP INC CMN 364760108 364 12,217 SH   DFND 6 12,217 0 0
GARMIN LTD CMN H2906T109 4,869 36,925 SH   DFND 1 36,900 0 25
GARMIN LTD CMN H2906T109 90,003 682,619 SH   DFND 2 658,780 0 23,839
GARMIN LTD CMN H2906T109 1,041 7,894 SH   DFND 6 7,894 0 0
GARMIN LTD CMN H2906T109 303 2,301 SH   DFND 7 2,301 0 0
GARTNER INC CMN 366651107 3,553 19,461 SH   DFND 1 19,372 0 89
GARTNER INC CMN 366651107 70,822 387,962 SH   DFND 2 341,813 0 46,149
GARTNER INC CMN 366651107 272 1,492 SH   DFND 5 1,492 0 0
GARTNER INC CMN 366651107 1,237 6,775 SH   DFND 6 6,775 0 0
GARTNER INC CMN 366651107 250 1,368 SH   DFND 7 1,368 0 0
GASLOG LTD CMN G37585109 453 78,560 SH   DFND 1 78,560 0 0
GATES INDUSTRIAL CORPRATIN P CMN G39108108 3,726 233,000 SH   DFND 1 233,000 0 0
GATES INDUSTRIAL CORPRATIN P CMN G39108108 2,636 164,845 SH   DFND 2 150,767 0 14,078
GATX CORP CMN 361448103 20,363 219,572 SH   DFND 1 219,557 0 15
GATX CORP CMN 361448103 6,268 67,588 SH   DFND 2 67,588 0 0
GCM GROSVENOR INC CMN 36831E108 1,007 84,597 SH   DFND 1 84,597 0 0
GCP APPLIED TECHNOLOGIES INC CMN 36164Y101 254 10,367 SH   DFND 1 10,342 0 25
GCP APPLIED TECHNOLOGIES INC CMN 36164Y101 643 26,217 SH   DFND 2 26,217 0 0
GDS HLDGS LTD CMN 36165L108 45,903 566,072 SH   DFND 1 566,072 0 0
GDS HLDGS LTD CMN 36165L108 7,450 91,869 SH   DFND 2 45,304 0 46,565
GEMINI THERAPEUTICS INC CMN 36870G105 535 39,459 SH   DFND 1 39,459 0 0
GENCO SHIPPING & TRADING LTD CMN Y2685T131 331 32,792 SH   DFND 1 32,772 0 20
GENCO SHIPPING & TRADING LTD CMN Y2685T131 122 12,104 SH   DFND 2 12,104 0 0
GENCOR INDS INC CMN 368678108 355 26,443 SH   DFND 1 26,443 0 0
GENERAC HLDGS INC CMN 368736104 4,648 14,195 SH   DFND 1 14,095 0 100
GENERAC HLDGS INC CMN 368736104 5,698 17,400 SH Put DFND 1 17,400 0 0
GENERAC HLDGS INC CMN 368736104 90,288 275,732 SH   DFND 2 256,607 0 19,125
GENERAL DYNAMICS CORP CMN 369550108 35,475 195,390 SH   DFND 1 195,139 0 251
GENERAL DYNAMICS CORP CMN 369550108 454 2,500 SH Call DFND 1 2,500 0 0
GENERAL DYNAMICS CORP CMN 369550108 399 2,200 SH Put DFND 1 2,200 0 0
GENERAL DYNAMICS CORP CMN 369550108 96,245 530,103 SH   DFND 2 514,562 0 15,541
GENERAL DYNAMICS CORP CMN 369550108 1,146 6,311 SH   DFND 5 981 0 5,330
GENERAL DYNAMICS CORP CMN 369550108 1,387 7,637 SH   DFND 6 7,637 0 0
GENERAL ELECTRIC CO CMN 369604103 28,923 2,202,807 SH   DFND 1 1,660,579 0 542,228
GENERAL ELECTRIC CO CMN 369604103 39,399 3,000,700 SH Call DFND 1 3,000,700 0 0
GENERAL ELECTRIC CO CMN 369604103 617 47,000 SH Put DFND 1 47,000 0 0
GENERAL ELECTRIC CO CMN 369604103 246,668 18,786,596 SH   DFND 2 18,355,416 0 431,180
GENERAL ELECTRIC CO CMN 369604103 11,083 844,128 SH   DFND 3 745,128 0 99,000
GENERAL ELECTRIC CO CMN 369604103 494 37,646 SH   DFND 5 37,646 0 0
GENERAL ELECTRIC CO CMN 369604103 4,386 334,008 SH   DFND 6 334,008 0 0
GENERAL ELECTRIC CO CMN 369604103 640 48,708 SH   OTR 6,2 0 48,708 0
GENERAL MLS INC CMN 370334104 48,895 797,372 SH   DFND 1 797,087 0 285
GENERAL MLS INC CMN 370334104 2,318 37,800 SH Call DFND 1 37,800 0 0
GENERAL MLS INC CMN 370334104 3,054 49,800 SH Put DFND 1 49,800 0 0
GENERAL MLS INC CMN 370334104 130,168 2,122,766 SH   DFND 2 2,019,684 0 103,082
GENERAL MLS INC CMN 370334104 7,320 119,371 SH   DFND 5 1,635 0 117,736
GENERAL MLS INC CMN 370334104 1,895 30,905 SH   DFND 6 30,905 0 0
GENERAL MTRS CO CMN 37045V100 16,891 293,959 SH   DFND 1 256,123 0 37,836
GENERAL MTRS CO CMN 37045V100 28,471 495,500 SH Call DFND 1 495,500 0 0
GENERAL MTRS CO CMN 37045V100 6,188 107,700 SH Put DFND 1 107,700 0 0
GENERAL MTRS CO CMN 37045V100 160,755 2,797,684 SH   DFND 2 2,612,294 0 185,390
GENERAL MTRS CO CMN 37045V100 604 10,503 SH   DFND 3 10,503 0 0
GENERAL MTRS CO CMN 37045V100 488 8,498 SH   DFND 5 8,498 0 0
GENERAL MTRS CO CMN 37045V100 3,349 58,280 SH   DFND 6 58,280 0 0
GENERAL MTRS CO CMN 37045V100 1,088 18,929 SH   OTR 6,2 0 18,929 0
GENERAL MTRS CO CMN 37045V100 1,123 19,540 SH   DFND 7 19,540 0 0
GENERATION BIO CO CMN 37148K100 14,667 515,358 SH   DFND 1 515,338 0 20
GENERATION BIO CO CMN 37148K100 256 8,998 SH   DFND 2 8,998 0 0
GENESCO INC CMN 371532102 2,415 50,834 SH   DFND 1 50,829 0 5
GENESCO INC CMN 371532102 544 11,448 SH   DFND 2 11,448 0 0
GENESIS ENERGY L P CMN 371927104 9,712 1,039,789 SH   DFND 1 1,039,789 0 0
GENESIS ENERGY L P CMN 371927104 581 62,207 SH   DFND 2 62,207 0 0
GENETIC TECHNOLOGIES LTD CMN 37185R307 90 21,602 SH   DFND 1 21,602 0 0
GENIE ENERGY LTD CMN 372284208 455 71,809 SH   DFND 2 71,809 0 0
GENIUS BRANDS INTL INC CMN 37229T301 796 410,115 SH   DFND 1 410,115 0 0
GENMAB A/S CMN 372303206 785 23,898 SH   DFND 1 23,638 0 260
GENMAB A/S CMN 372303206 57,603 1,754,597 SH   DFND 2 1,377,815 0 376,782
GENMARK DIAGNOSTICS INC CMN 372309104 21,426 896,506 SH   DFND 1 896,461 0 45
GENMARK DIAGNOSTICS INC CMN 372309104 2,562 107,198 SH   DFND 2 107,198 0 0
GENPACT LIMITED CMN G3922B107 75,577 1,765,003 SH   DFND 1 1,765,003 0 0
GENPACT LIMITED CMN G3922B107 7,919 184,942 SH   DFND 2 179,418 0 5,524
GENPREX INC CMN 372446104 83 19,171 SH   DFND 2 19,171 0 0
GENTEX CORP CMN 371901109 11,772 330,023 SH   DFND 1 330,023 0 0
GENTEX CORP CMN 371901109 3,670 102,900 SH Call DFND 1 102,900 0 0
GENTEX CORP CMN 371901109 151,599 4,250,049 SH   DFND 2 4,060,192 0 189,857
GENTEX CORP CMN 371901109 1,152 32,288 SH   OTR 6,2 0 32,288 0
GENTHERM INC CMN 37253A103 3,735 50,392 SH   DFND 1 50,372 0 20
GENTHERM INC CMN 37253A103 930 12,549 SH   DFND 2 12,549 0 0
GENUINE PARTS CO CMN 372460105 4,509 39,011 SH   DFND 1 38,991 0 20
GENUINE PARTS CO CMN 372460105 33,057 285,983 SH   DFND 2 247,676 0 38,307
GENUINE PARTS CO CMN 372460105 229 1,982 SH   DFND 3 1,982 0 0
GENUINE PARTS CO CMN 372460105 383 3,313 SH   DFND 6 3,313 0 0
GENUINE PARTS CO CMN 372460105 257 2,224 SH   DFND 7 2,224 0 0
GENWORTH FINL INC CMN 37247D106 9,801 2,951,962 SH   DFND 1 2,951,737 0 225
GENWORTH FINL INC CMN 37247D106 5,753 1,732,820 SH   DFND 2 1,732,820 0 0
GEO GROUP INC NEW CMN 36162J106 4,979 641,560 SH   DFND 1 641,560 0 0
GEO GROUP INC NEW CMN 36162J106 204 26,339 SH   DFND 2 26,339 0 0
GERDAU SA CMN 373737105 1,383 258,958 SH   DFND 1 258,958 0 0
GERDAU SA CMN 373737105 745 139,543 SH   DFND 2 139,543 0 0
GERMAN AMERN BANCORP INC CMN 373865104 33,125 716,674 SH   DFND 2 680,558 0 36,116
GERON CORP CMN 374163103 109 69,226 SH   DFND 1 69,226 0 0
GERON CORP CMN 374163103 261 164,986 SH   DFND 2 164,986 0 0
GETTY RLTY CORP NEW CMN 374297109 5,662 199,922 SH   DFND 1 199,912 0 10
GETTY RLTY CORP NEW CMN 374297109 736 26,001 SH   DFND 2 26,001 0 0
GEVO INC CMN 374396406 2,854 290,895 SH   DFND 1 290,895 0 0
GFL ENVIRONMENTAL INC CMN 36168Q104 6,299 180,220 SH   DFND 1 180,220 0 0
GFL ENVIRONMENTAL INC CMN 36168Q104 1,598 45,721 SH   DFND 2 23,068 0 22,653
GIBRALTAR INDS INC CMN 374689107 1,903 20,791 SH   DFND 1 20,781 0 10
GIBRALTAR INDS INC CMN 374689107 53,891 588,904 SH   DFND 2 564,026 0 24,878
GIGCAPITAL3 INC CMN 37519D107 273 25,604 SH   DFND 1 25,604 0 0
GIGCAPITAL4 INC UNT 37518G200 2,313 234,300 SH   DFND 1 234,300 0 0
GILAT SATELLITE NETWORKS LTD CMN M51474118 120 11,460 SH   DFND 2 11,460 0 0
GILAT SATELLITE NETWORKS LTD CMN M51474118 326 31,151 SH   DFND 3 31,151 0 0
GILDAN ACTIVEWEAR INC CMN 375916103 4,774 155,724 SH   DFND 2 155,305 0 419
GILDAN ACTIVEWEAR INC CMN 375916103 611 19,919 SH   DFND 3 19,919 0 0
GILEAD SCIENCES INC CMN 375558103 16,902 261,523 SH   DFND 1 261,138 0 385
GILEAD SCIENCES INC CMN 375558103 34,810 538,600 SH Call DFND 1 538,600 0 0
GILEAD SCIENCES INC CMN 375558103 19,383 299,900 SH Put DFND 1 299,900 0 0
GILEAD SCIENCES INC CMN 375558103 180,792 2,797,344 SH   DFND 2 2,615,892 0 181,452
GILEAD SCIENCES INC CMN 375558103 8,544 132,200 SH   DFND 3 132,200 0 0
GILEAD SCIENCES INC CMN 375558103 4,142 64,083 SH   DFND 6 64,083 0 0
GILEAD SCIENCES INC CMN 375558103 1,250 19,347 SH   DFND 7 19,347 0 0
GLACIER BANCORP INC NEW CMN 37637Q105 17,890 313,425 SH   DFND 1 313,370 0 55
GLACIER BANCORP INC NEW CMN 37637Q105 99,919 1,750,500 SH   DFND 2 1,672,276 0 78,224
GLACIER BANCORP INC NEW CMN 37637Q105 555 9,724 SH   DFND 6 9,724 0 0
GLADSTONE COMMERCIAL CORP CMN 376536108 860 43,980 SH   DFND 1 43,945 0 35
GLADSTONE COMMERCIAL CORP CMN 376536108 12,104 618,835 SH   DFND 2 618,835 0 0
GLADSTONE LD CORP CMN 376549101 1,039 56,782 SH   DFND 1 56,747 0 35
GLADSTONE LD CORP CMN 376549101 411 22,467 SH   DFND 2 22,467 0 0
GLATFELTER CORPORATION CMN 377320106 586 34,175 SH   DFND 1 34,145 0 30
GLATFELTER CORPORATION CMN 377320106 6,343 369,854 SH   DFND 2 369,854 0 0
GLAUKOS CORP CMN 377322102 5,353 63,774 SH   DFND 1 63,744 0 30
GLAUKOS CORP CMN 377322102 2,569 30,613 SH   DFND 2 30,613 0 0
GLAXOSMITHKLINE PLC CMN 37733W105 3,440 96,389 SH   DFND 1 59,707 0 36,682
GLAXOSMITHKLINE PLC CMN 37733W105 83,954 2,352,312 SH   DFND 2 2,352,312 0 0
GLOBAL BLOOD THERAPEUTICS IN CMN 37890U108 15,333 376,273 SH   DFND 1 376,273 0 0
GLOBAL BLOOD THERAPEUTICS IN CMN 37890U108 3,858 94,676 SH   DFND 2 93,173 0 1,503
GLOBAL BLUE GROUP HOLDING AG CMN H33700107 420 34,518 SH   DFND 1 34,518 0 0
GLOBAL BLUE GROUP HOLDING AG WTS H33700115 40 33,333 SH   DFND 1 33,333 0 0
GLOBAL INDEMNITY GROUP LLC CMN 37959R103 438 14,777 SH   DFND 1 14,777 0 0
GLOBAL MED REIT INC CMN 37954A204 949 72,385 SH   DFND 1 72,320 0 65
GLOBAL MED REIT INC CMN 37954A204 1,070 81,631 SH   DFND 2 81,631 0 0
GLOBAL MED REIT INC CMN 37954A204 381 29,055 SH   DFND 3 29,055 0 0
GLOBAL NET LEASE INC CMN 379378201 2,141 118,545 SH   DFND 1 118,475 0 70
GLOBAL NET LEASE INC CMN 379378201 1,095 60,655 SH   DFND 2 60,655 0 0
GLOBAL PARTNER ACQISTN CORP CMN G3934P102 1,100 113,094 SH   DFND 1 113,094 0 0
GLOBAL PARTNER ACQISTN CORP WTS G3934P128 19 17,983 SH   DFND 1 17,983 0 0
GLOBAL PARTNER ACQISTN CORP UNT G3934P110 3,302 333,559 SH   DFND 1 333,559 0 0
GLOBAL PARTNERS LP CMN 37946R109 2,046 95,797 SH   DFND 1 95,797 0 0
GLOBAL PMTS INC CMN 37940X102 31,566 156,594 SH   DFND 1 109,383 0 47,211
GLOBAL PMTS INC CMN 37940X102 746 3,700 SH Call DFND 1 3,700 0 0
GLOBAL PMTS INC CMN 37940X102 532,488 2,641,573 SH   DFND 2 2,491,171 0 150,402
GLOBAL PMTS INC CMN 37940X102 3,987 19,778 SH   DFND 3 586 0 19,192
GLOBAL PMTS INC CMN 37940X102 319 1,584 SH   DFND 4 0 1,584 0
GLOBAL PMTS INC CMN 37940X102 250 1,240 SH   DFND 5 1,240 0 0
GLOBAL PMTS INC CMN 37940X102 1,435 7,118 SH   DFND 6 7,118 0 0
GLOBAL PMTS INC CMN 37940X102 2,154 10,688 SH   OTR 6,2 0 10,688 0
GLOBAL PMTS INC CMN 37940X102 917 4,548 SH   DFND 7 4,548 0 0
GLOBAL SYNERGY ACQUISIT CORP CMN G3934J106 435 44,858 SH   DFND 1 44,858 0 0
GLOBAL SYNERGY ACQUISIT CORP WTS G3934J122 7 14,029 SH   DFND 1 14,029 0 0
GLOBAL WTR RES INC CMN 379463102 456 27,969 SH   DFND 1 27,969 0 0
GLOBAL X FDS CMN 37954Y483 309 13,700 SH   DFND 1 13,700 0 0
GLOBAL X FDS CMN 37954Y848 929 23,271 SH   DFND 1 23,271 0 0
GLOBAL X FDS CMN 37954Y772 646 23,290 SH   DFND 1 0 0 23,290
GLOBAL X FDS CMN 37954Y855 1,216 20,808 SH   DFND 1 20,808 0 0
GLOBAL X FDS CMN 37950E333 324 27,228 SH   DFND 1 27,228 0 0
GLOBAL X FDS CMN 37954Y673 1,541 61,503 SH   DFND 1 61,503 0 0
GLOBAL X FDS CMN 37954Y574 572 20,000 SH   DFND 1 20,000 0 0
GLOBAL X FDS CMN 37954Y871 605 32,156 SH   DFND 1 32,156 0 0
GLOBALSTAR INC CMN 378973408 1,261 934,251 SH   DFND 1 934,251 0 0
GLOBALSTAR INC CMN 378973408 759 561,872 SH   DFND 2 561,872 0 0
GLOBANT S A CMN L44385109 22,884 110,227 SH   DFND 1 110,227 0 0
GLOBANT S A CMN L44385109 5,247 25,272 SH   DFND 2 17,343 0 7,929
GLOBANT S A CMN L44385109 332 1,598 SH   DFND 3 1,598 0 0
GLOBE LIFE INC CMN 37959E102 4,176 43,217 SH   DFND 1 43,217 0 0
GLOBE LIFE INC CMN 37959E102 101,607 1,051,504 SH   DFND 2 975,764 0 75,740
GLOBE LIFE INC CMN 37959E102 421 4,357 SH   DFND 6 4,357 0 0
GLOBE LIFE INC CMN 37959E102 1,950 20,180 SH   OTR 6,2 0 20,180 0
GLOBIS ACQUISITION CORP UNT 379582208 1,092 105,000 SH   DFND 1 105,000 0 0
GLOBUS MARITIME LIMITED NEW CMN Y27265126 78 16,691 SH   DFND 1 16,691 0 0
GLOBUS MED INC CMN 379577208 6,651 107,843 SH   DFND 1 107,843 0 0
GLOBUS MED INC CMN 379577208 4,512 73,157 SH   DFND 2 65,729 0 7,428
GLOBUS MED INC CMN 379577208 454 7,355 SH   DFND 6 7,355 0 0
GLU MOBILE INC CMN 379890106 32,976 2,642,332 SH   DFND 1 2,642,222 0 110
GLU MOBILE INC CMN 379890106 1,939 155,351 SH   DFND 2 155,351 0 0
GLYCOMIMETICS INC CMN 38000Q102 105 34,930 SH   DFND 2 34,930 0 0
GMS INC CMN 36251C103 885 21,196 SH   DFND 1 21,166 0 30
GMS INC CMN 36251C103 1,499 35,901 SH   DFND 2 35,901 0 0
GO ACQUISITION CORP CMN 362019101 7,781 789,904 SH   DFND 1 789,904 0 0
GOAL ACQUISITIONS CORP UNT 38021H206 109 10,907 SH   DFND 1 10,907 0 0
GOAL ACQUISITIONS CORP CMN 38021H107 1,248 129,469 SH   DFND 1 129,469 0 0
GOAL ACQUISITIONS CORP WTS 38021H115 57 129,469 SH   DFND 1 129,469 0 0
GODADDY INC CMN 380237107 50,693 653,090 SH   DFND 1 653,080 0 10
GODADDY INC CMN 380237107 10,173 131,058 SH   DFND 2 104,619 0 26,439
GOGO INC CMN 38046C109 334 34,576 SH   DFND 2 34,576 0 0
GOHEALTH INC CMN 38046W105 5,310 454,192 SH   DFND 1 450,192 0 4,000
GOL LINHAS AEREAS INTELIGENT CMN 38045R206 304 39,709 SH   DFND 1 39,709 0 0
GOL LINHAS AEREAS INTELIGENT CMN 38045R206 765 100,000 SH Call DFND 3 100,000 0 0
GOLAR LNG LTD CMN G9456A100 2,752 269,028 SH   DFND 1 268,973 0 55
GOLAR LNG LTD CMN G9456A100 10,038 981,208 SH   DFND 2 931,517 0 49,691
GOLAR LNG PARTNERS LP CMN Y2745C102 694 198,797 SH   DFND 1 198,797 0 0
GOLD FIELDS LTD CMN 38059T106 24,816 2,614,959 SH   DFND 1 2,614,959 0 0
GOLD FIELDS LTD CMN 38059T106 139 14,627 SH   DFND 2 0 0 14,627
GOLD RESOURCE CORP CMN 38068T105 148 56,173 SH   DFND 1 56,173 0 0
GOLD RESOURCE CORP CMN 38068T105 121 45,961 SH   DFND 2 45,961 0 0
GOLDEN ARROW MERGER CORP UNT 380799205 4,448 447,050 SH   DFND 1 447,050 0 0
GOLDEN ENTMT INC CMN 381013101 30,706 1,215,598 SH   DFND 1 1,215,598 0 0
GOLDEN FALCON ACQUISITION CO CMN 38102H109 2,439 252,208 SH   DFND 1 252,208 0 0
GOLDEN NUGGET ONLINE GAMIN CMN 38113L107 441 32,670 SH   DFND 1 32,670 0 0
GOLDEN OCEAN GROUP LTD CMN G39637205 321 47,896 SH   DFND 1 47,896 0 0
GOLDEN OCEAN GROUP LTD CMN G39637205 9,972 1,487,258 SH   DFND 2 1,284,830 0 202,428
GOLDEN OCEAN GROUP LTD CMN G39637205 4,742 707,199 SH   DFND 3 707,199 0 0
GOLDENBRIDGE ACQUISITION LTD UNT G3970D112 2,171 217,348 SH   DFND 1 217,348 0 0
GOLDMAN SACHS BDC INC CMN 38147U107 12,618 652,754 SH   DFND 1 652,754 0 0
GOLDMAN SACHS BDC INC CMN 38147U107 112,719 5,831,299 SH   DFND   5,831,299 0 0
GOLDMAN SACHS ETF TR CMN 38149W820 94,779 1,662,492 SH   DFND 1 0 0 1,662,492
GOLDMAN SACHS ETF TR CMN 381430206 8,963 228,943 SH   DFND 1 74,344 0 154,599
GOLDMAN SACHS ETF TR CMN 381430503 46,350 586,484 SH   DFND 1 354,312 0 232,172
GOLDMAN SACHS ETF TR CMN 381430396 44,740 775,924 SH   DFND 1 0 0 775,924
GOLDMAN SACHS ETF TR CMN 381430404 271 7,190 SH   DFND 1 0 0 7,190
GOLDMAN SACHS ETF TR CMN 381430602 4,867 78,124 SH   DFND 1 78,024 0 100
GOLDMAN SACHS ETF TR CMN 381430438 1,423 22,877 SH   DFND 1 0 0 22,877
GOLDMAN SACHS ETF TR CMN 381430107 20,878 633,227 SH   DFND 1 436,334 0 196,893
GOLDMAN SACHS ETF TR CMN 381430545 3,865 40,989 SH   DFND 1 0 0 40,989
GOLDMAN SACHS ETF TR CMN 381430230 19,586 385,852 SH   DFND 1 0 0 385,852
GOLDMAN SACHS ETF TR CMN 381430479 2,577 48,460 SH   DFND 1 0 0 48,460
GOLDMAN SACHS ETF TR CMN 381430453 24,642 494,825 SH   DFND 1 37,744 0 457,081
GOLDMAN SACHS ETF TR CMN 381430305 701 20,533 SH   DFND 1 0 0 20,533
GOLDMAN SACHS ETF TR CMN 381430123 299,869 5,449,195 SH   DFND 2 5,449,195 0 0
GOLDMAN SACHS ETF TR CMN 38149W101 6,244 129,574 SH   DFND 2 129,574 0 0
GOLDMAN SACHS ETF TR CMN 381430602 2,956 47,446 SH   DFND 2 47,446 0 0
GOLDMAN SACHS ETF TR CMN 381430164 32,751 585,460 SH   DFND 2 585,460 0 0
GOLDMAN SACHS ETF TR CMN 381430180 316,078 5,850,055 SH   DFND 2 5,850,055 0 0
GOLDMAN SACHS ETF TR CMN 381430107 228,738 6,937,769 SH   DFND 2 6,929,468 0 8,301
GOLDMAN SACHS ETF TR CMN 381430479 147,706 2,777,465 SH   DFND 2 2,777,465 0 0
GOLDMAN SACHS ETF TR CMN 381430230 23,681 466,521 SH   DFND 2 466,521 0 0
GOLDMAN SACHS ETF TR CMN 381430503 842,711 10,663,184 SH   DFND 2 10,656,375 0 6,809
GOLDMAN SACHS ETF TR CMN 381430529 16,828 168,058 SH   DFND 2 168,058 0 0
GOLDMAN SACHS ETF TR CMN 381430206 130,473 3,332,637 SH   DFND 2 3,332,637 0 0
GOLDMAN SACHS ETF TR CMN 381430453 63,901 1,283,150 SH   DFND 2 1,283,150 0 0
GOLDMAN SACHS ETF TR CMN 38149W507 18,638 372,615 SH   DFND 2 372,615 0 0
GOLDMAN SACHS ETF TR CMN 381430362 1,912 33,857 SH   DFND 2 33,857 0 0
GOLDMAN SACHS ETF TR CMN 381430396 1,263 21,900 SH   DFND 5 0 0 21,900
GOLDMAN SACHS ETF TR CMN 38149W820 68,276 1,197,611 SH   DFND 5 0 0 1,197,611
GOLDMINING INC CMN 38149E101 53 31,892 SH   DFND 3 31,892 0 0
GOODRICH PETE CORP CMN 382410843 116 12,246 SH   DFND 1 12,246 0 0
GOODRX HLDGS INC CMN 38246G108 65,364 1,675,153 SH   DFND 1 1,657,753 0 17,400
GOODYEAR TIRE & RUBR CO CMN 382550101 11,507 654,918 SH   DFND 1 654,768 0 150
GOODYEAR TIRE & RUBR CO CMN 382550101 92,771 5,280,071 SH   DFND 2 3,312,815 0 1,967,256
GOODYEAR TIRE & RUBR CO CMN 382550101 1,881 107,037 SH   DFND 3 107,037 0 0
GOODYEAR TIRE & RUBR CO CMN 382550101 324 18,430 SH   DFND 6 18,430 0 0
GOOSEHEAD INS INC CMN 38267D109 1,635 15,252 SH   DFND 1 15,251 0 1
GOOSEHEAD INS INC CMN 38267D109 6,636 61,913 SH   DFND 2 61,913 0 0
GOOSEHEAD INS INC CMN 38267D109 331 3,090 SH   DFND 6 3,090 0 0
GOPRO INC CMN 38268T103 4,040 347,115 SH   DFND 1 347,035 0 80
GOPRO INC CMN 38268T103 2,979 255,886 SH   DFND 2 255,886 0 0
GORES GUGGENHEIM INC UNT 38286Q206 1,986 200,000 SH   DFND 1 200,000 0 0
GORES HLDGS VIII INC UNT 382863207 244 24,401 SH   DFND 1 24,401 0 0
GORES HOLDINGS VII INC UNT 38286T200 4,383 440,037 SH   DFND 1 440,037 0 0
GORES METROPOULOS II INC UNT 382873206 20,866 2,065,895 SH   DFND 1 2,065,895 0 0
GORES TECHNOLOGY PARTNERS IN UNT 382870202 2,615 261,250 SH   DFND 1 261,250 0 0
GORMAN RUPP CO CMN 383082104 464 14,004 SH   DFND 1 13,999 0 5
GOSSAMER BIO INC CMN 38341P102 8,528 921,938 SH   DFND 1 921,918 0 20
GOSSAMER BIO INC CMN 38341P102 510 55,159 SH   DFND 2 55,159 0 0
GP STRATEGIES CORP CMN 36225V104 225 12,918 SH   DFND 1 12,918 0 0
GP STRATEGIES CORP CMN 36225V104 236 13,542 SH   DFND 2 13,542 0 0
GRACE W R & CO DEL NEW CMN 38388F108 10,724 179,155 SH   DFND 1 179,150 0 5
GRACE W R & CO DEL NEW CMN 38388F108 6,930 115,765 SH   DFND 2 114,043 0 1,722
GRACE W R & CO DEL NEW CMN 38388F108 377 6,300 SH   DFND 3 6,251 0 49
GRACO INC CMN 384109104 19,225 268,427 SH   DFND 1 262,640 0 5,787
GRACO INC CMN 384109104 46,221 645,360 SH   DFND 2 641,308 0 4,052
GRACO INC CMN 384109104 415 5,793 SH   DFND 6 5,793 0 0
GRAFTECH INTL LTD CMN 384313508 11,802 965,026 SH   DFND 1 965,021 0 5
GRAFTECH INTL LTD CMN 384313508 10,707 875,432 SH   DFND 2 857,793 0 17,639
GRAFTECH INTL LTD CMN 384313508 304 24,853 SH   DFND 6 24,853 0 0
GRAHAM CORP CMN 384556106 201 14,130 SH   DFND 1 14,130 0 0
GRAHAM HLDGS CO CMN 384637104 6,463 11,491 SH   DFND 1 11,491 0 0
GRAHAM HLDGS CO CMN 384637104 6,547 11,641 SH   DFND 2 11,048 0 593
GRAINGER W W INC CMN 384802104 6,676 16,651 SH   DFND 1 16,541 0 110
GRAINGER W W INC CMN 384802104 53,326 133,005 SH   DFND 2 118,187 0 14,818
GRAINGER W W INC CMN 384802104 1,487 3,710 SH   DFND 6 3,710 0 0
GRAN TIERRA ENERGY INC CMN 38500T101 10 14,957 SH   DFND 1 14,957 0 0
GRAN TIERRA ENERGY INC CMN 38500T101 105 150,495 SH   DFND 3 150,495 0 0
GRAND CANYON ED INC CMN 38526M106 2,962 27,654 SH   DFND 1 27,654 0 0
GRAND CANYON ED INC CMN 38526M106 6,417 59,919 SH   DFND 2 58,392 0 1,527
GRAND CANYON ED INC CMN 38526M106 554 5,171 SH   DFND 6 5,171 0 0
GRANITE CONSTR INC CMN 387328107 3,337 82,912 SH   DFND 1 82,892 0 20
GRANITE CONSTR INC CNV 387328AB3 5,277 3,800,000 PRN   DFND 1 3,800,000 0 0
GRANITE CONSTR INC CMN 387328107 2,366 58,785 SH   DFND 2 58,785 0 0
GRANITE PT MTG TR INC CMN 38741L107 382 31,923 SH   DFND 1 31,893 0 30
GRANITE PT MTG TR INC CMN 38741L107 1,473 123,057 SH   DFND 2 123,057 0 0
GRANITE REAL ESTATE INVT TR CMN 387437114 7,732 126,940 SH   DFND 2 61,840 0 65,100
GRANITE REAL ESTATE INVT TR CMN 387437114 3,815 62,626 SH   DFND 3 62,626 0 0
GRANITESHARES ETF TR CMN 38747R603 787 21,361 SH   DFND 1 0 0 21,361
GRAPHIC PACKAGING HLDG CO CMN 388689101 12,622 695,062 SH   DFND 1 686,111 0 8,951
GRAPHIC PACKAGING HLDG CO CMN 388689101 9,051 498,412 SH   DFND 2 482,430 0 15,982
GRAPHIC PACKAGING HLDG CO CMN 388689101 467 25,726 SH   DFND 6 25,726 0 0
GRAY TELEVISION INC CMN 389375106 3,719 202,131 SH   DFND 1 202,076 0 55
GRAY TELEVISION INC CMN 389375106 10,298 559,683 SH   DFND 2 559,683 0 0
GRAY TELEVISION INC CMN 389375106 627 34,049 SH   DFND 3 34,049 0 0
GRAYBUG VISION INC CMN 38942Q103 170 30,710 SH   DFND 1 30,710 0 0
GREAT AJAX CORP CMN 38983D300 607 55,664 SH   DFND 1 55,634 0 30
GREAT AJAX CORP CMN 38983D300 1,449 132,935 SH   DFND 2 132,935 0 0
GREAT LAKES DREDGE & DOCK CO CMN 390607109 480 32,903 SH   DFND 1 32,873 0 30
GREAT LAKES DREDGE & DOCK CO CMN 390607109 6,058 415,532 SH   DFND 2 415,532 0 0
GREAT SOUTHN BANCORP INC CMN 390905107 2,195 38,736 SH   DFND 1 38,736 0 0
GREAT SOUTHN BANCORP INC CMN 390905107 610 10,759 SH   DFND 2 10,759 0 0
GREAT WESTERN BANCORP INC CMN 391416104 11,406 376,551 SH   DFND 1 376,551 0 0
GREAT WESTERN BANCORP INC CMN 391416104 30,961 1,022,163 SH   DFND 2 970,659 0 51,504
GREAT WESTN NATL BK PORTLAND CMN 695263103 8,590 225,158 SH   DFND 1 225,128 0 30
GREAT WESTN NATL BK PORTLAND CMN 695263103 52,570 1,377,983 SH   DFND 2 1,334,846 0 43,137
GREAT WESTN NATL BK PORTLAND CMN 695263103 329 8,634 SH   DFND 6 8,634 0 0
GREEN BRICK PARTNERS INC CMN 392709101 533 23,487 SH   DFND 1 23,472 0 15
GREEN BRICK PARTNERS INC CMN 392709101 829 36,571 SH   DFND 2 36,571 0 0
GREEN DOT CORP CMN 39304D102 14,550 317,763 SH   DFND 1 317,758 0 5
GREEN DOT CORP CMN 39304D102 28,576 624,077 SH   DFND 2 594,977 0 29,100
GREEN PLAINS INC CMN 393222104 8,472 312,968 SH   DFND 1 312,943 0 25
GREEN PLAINS INC CMN 393222104 215 7,927 SH   DFND 2 7,927 0 0
GREEN PLAINS PARTNERS LP CMN 393221106 3,145 255,249 SH   DFND 2 255,249 0 0
GREENBRIER COS INC CMN 393657101 1,425 30,184 SH   DFND 1 30,164 0 20
GREENBRIER COS INC CMN 393657101 1,948 41,245 SH   DFND 2 41,245 0 0
GREENCITY ACQUISITION CORP CMN G4086B107 553 55,000 SH   DFND 1 55,000 0 0
GREENHILL & CO INC CMN 395259104 492 29,830 SH   DFND 1 29,830 0 0
GREENHILL & CO INC CMN 395259104 296 17,969 SH   DFND 2 17,969 0 0
GREENLANE HLDGS INC CMN 395330103 273 51,402 SH   DFND 1 51,392 0 10
GREENLIGHT CAPITAL RE LTD CMN G4095J109 566 65,025 SH   DFND 1 64,985 0 40
GREENLIGHT CAPITAL RE LTD CMN G4095J109 571 65,590 SH   DFND 2 65,590 0 0
GREENPOWER MTR CO INC CMN 39540E302 299 12,036 SH   DFND 1 12,036 0 0
GREENROSE ACQUISITION CORP CMN 395392103 6,277 630,190 SH   DFND 1 630,190 0 0
GREENROSE ACQUISITION CORP CMN 395392103 1,242 124,700 SH Call DFND 1 124,700 0 0
GREENSKY INC CMN 39572G100 1,212 195,761 SH   DFND 1 10,761 0 185,000
GREIF INC CMN 397624107 11,636 204,142 SH   DFND 1 204,122 0 20
GREIF INC CMN 397624107 4,041 70,902 SH   DFND 2 70,902 0 0
GREIF INC CMN 397624206 204 3,557 SH   DFND 2 3,557 0 0
GRID DYNAMICS HLDGS INC CMN 39813G109 210 13,203 SH   DFND 1 13,183 0 20
GRID DYNAMICS HLDGS INC WTS 39813G117 547 90,000 SH   DFND 1 90,000 0 0
GRIFFON CORP CMN 398433102 15,872 584,180 SH   DFND 1 584,150 0 30
GRIFFON CORP CMN 398433102 12,222 449,831 SH   DFND 2 428,323 0 21,508
GRIFOLS S A CMN 398438408 81,240 4,698,697 SH   DFND 1 4,697,847 0 850
GRIFOLS S A CMN 398438408 205 11,835 SH   DFND 2 11,835 0 0
GRINDROD SHIPPING HOLDINGS L CMN Y28895103 126 17,383 SH   DFND 3 17,383 0 0
GRITSTONE ONCOLOGY INC CMN 39868T105 629 66,726 SH   DFND 1 66,716 0 10
GRITSTONE ONCOLOGY INC CMN 39868T105 248 26,324 SH   DFND 2 26,324 0 0
GROCERY OUTLET HLDG CORP CMN 39874R101 12,115 328,400 SH   DFND 1 328,385 0 15
GROCERY OUTLET HLDG CORP CMN 39874R101 1,027 27,839 SH   DFND 2 16,723 0 11,116
GROUP 1 AUTOMOTIVE INC CMN 398905109 3,078 19,507 SH   DFND 1 19,495 0 12
GROUP 1 AUTOMOTIVE INC CMN 398905109 51,068 323,647 SH   DFND 2 310,865 0 12,782
GROUP 1 AUTOMOTIVE INC CMN 398905109 320 2,028 SH   DFND 6 2,028 0 0
GROUP NINE ACQUISITION CORP UNT 39947R203 1,427 140,000 SH   DFND 1 140,000 0 0
GROUP NINE ACQUISITION CORP WTS 39947R112 17 28,605 SH   DFND 1 28,605 0 0
GROUP NINE ACQUISITION CORP CMN 39947R104 846 85,824 SH   DFND 1 85,824 0 0
GROUPON INC CMN 399473206 6,124 121,155 SH   DFND 1 121,140 0 15
GROUPON INC CMN 399473206 935 18,508 SH   DFND 2 18,508 0 0
GROWGENERATION CORP CMN 39986L109 379 7,636 SH   DFND 1 7,636 0 0
GROWTH CAP ACQUISITION CORP WTS 39986V115 46 90,768 SH   DFND 1 90,768 0 0
GROWTH CAP ACQUISITION CORP CMN 39986V107 1,761 181,536 SH   DFND 1 181,536 0 0
GRUBHUB INC CMN 400110102 199,801 3,330,023 SH   DFND 1 3,330,023 0 0
GRUBHUB INC CMN 400110102 3,114 51,902 SH   DFND 2 49,696 0 2,206
GRUBHUB INC CMN 400110102 10,645 177,423 SH   DFND 3 177,423 0 0
GRUPO AEROPORTUARIO DEL CENT CMN 400501102 239 4,728 SH   DFND 1 4,728 0 0
GRUPO AEROPORTUARIO DEL SURE CMN 40051E202 293 1,649 SH   DFND 1 1,649 0 0
GRUPO AEROPUERTO DEL PACIFIC CMN 400506101 412 3,913 SH   DFND 1 3,913 0 0
GRUPO FINANCIERO GALICIA S.A CMN 399909100 149 19,578 SH   DFND 1 19,578 0 0
GRUPO SUPERVIELLE S.A. CMN 40054A108 124 71,414 SH   DFND 1 71,414 0 0
GRUPO TELEVISA SA CMN 40049J206 6,476 730,901 SH   DFND 1 730,901 0 0
GRUPO TELEVISA SA CMN 40049J206 3,239 365,605 SH   DFND 2 276,189 0 89,416
GS FIN CORP CMN 362273302 18,093 75,000 SH   DFND 1 75,000 0 0
GSE SYS INC CMN 36227K106 74 43,390 SH   DFND 1 43,390 0 0
GSI TECHNOLOGY CMN 36241U106 80 11,905 SH   DFND 1 11,905 0 0
GSX TECHEDU INC CMN 36257Y109 124,049 3,661,431 SH   DFND 1 3,661,431 0 0
GSX TECHEDU INC CMN 36257Y109 2,643 78,000 SH Call DFND 1 78,000 0 0
GSX TECHEDU INC CMN 36257Y109 118,380 3,494,100 SH Put DFND 1 3,494,100 0 0
GSX TECHEDU INC CMN 36257Y109 483 14,264 SH   DFND 2 3,349 0 10,915
GTT COMMUNICATIONS INC CMN 362393100 1,184 647,175 SH   DFND 1 647,155 0 20
GTT COMMUNICATIONS INC CMN 362393100 116 63,345 SH   DFND 2 63,345 0 0
GTY TECHNOLOGY HOLDINGS INC CMN 362409104 522 81,683 SH   DFND 1 81,673 0 10
GTY TECHNOLOGY HOLDINGS INC CMN 362409104 103 16,167 SH   DFND 2 16,167 0 0
GUARANTY BANCSHARES INC TEX CMN 400764106 627 17,066 SH   DFND 2 17,066 0 0
GUARDANT HEALTH INC CMN 40131M109 16,889 110,636 SH   DFND 1 110,636 0 0
GUARDANT HEALTH INC CMN 40131M109 194,860 1,276,514 SH   DFND 2 1,194,768 0 81,746
GUESS INC CMN 401617105 14,020 596,576 SH   DFND 1 596,576 0 0
GUESS INC CNV 401617AD7 21,909 19,240,000 PRN   DFND 1 19,240,000 0 0
GUESS INC CMN 401617105 436 18,559 SH   DFND 2 18,559 0 0
GUGGENHEIM STRATEGIC OPPORTU CMN 40167F101 223 10,646 SH   DFND 1 10,646 0 0
GUIDEWIRE SOFTWARE INC CNV 40171VAA8 564 501,000 PRN   DFND 1 501,000 0 0
GUIDEWIRE SOFTWARE INC CMN 40171V100 8,846 87,041 SH   DFND 1 81,015 0 6,026
GUIDEWIRE SOFTWARE INC CMN 40171V100 5,679 55,875 SH   DFND 2 43,553 0 12,322
GW PHARMACEUTICALS PLC CMN 36197T103 10,827 49,917 SH   DFND 1 49,917 0 0
GW PHARMACEUTICALS PLC CMN 36197T103 6,138 28,300 SH Call DFND 1 28,300 0 0
GW PHARMACEUTICALS PLC CMN 36197T103 3,969 18,300 SH Put DFND 1 18,300 0 0
GW PHARMACEUTICALS PLC CMN 36197T103 504 2,325 SH   DFND 2 2,325 0 0
GX ACQUISITION CORP CMN 36251A107 1,008 100,000 SH   DFND 1 100,000 0 0
GX ACQUISITION CORP II UNT 36260F204 1,498 150,000 SH   DFND 1 150,000 0 0
H & E EQUIPMENT SERVICES INC CMN 404030108 1,460 38,416 SH   DFND 1 38,401 0 15
H & E EQUIPMENT SERVICES INC CMN 404030108 25,733 677,173 SH   DFND 2 677,173 0 0
H & E EQUIPMENT SERVICES INC CMN 404030108 550 14,462 SH   DFND 6 14,462 0 0
H I G ACQUISITION CORP CMN G44898107 9,558 961,599 SH   DFND 1 961,599 0 0
H I G ACQUISITION CORP CMN G44898115 2,074 202,551 SH   DFND 1 202,551 0 0
HACKETT GROUP INC CMN 404609109 1,070 65,300 SH   DFND 1 65,275 0 25
HACKETT GROUP INC CMN 404609109 1,334 81,399 SH   DFND 2 81,399 0 0
HAEMONETICS CORP MASS CMN 405024100 3,605 32,479 SH   DFND 1 32,479 0 0
HAEMONETICS CORP MASS CMN 405024100 9,325 83,999 SH   DFND 2 82,771 0 1,228
HAIN CELESTIAL GROUP INC CMN 405217100 11,148 255,698 SH   DFND 1 255,693 0 5
HAIN CELESTIAL GROUP INC CMN 405217100 16,898 387,559 SH   DFND 2 376,567 0 10,992
HAIN CELESTIAL GROUP INC CMN 405217100 220 5,053 SH   DFND 6 5,053 0 0
HALCON RES CORP CMN 07134L107 145 13,340 SH   DFND 1 13,340 0 0
HALL OF FAME RESORT & ENTMT WTS 40619L110 203 122,980 SH   DFND 1 122,980 0 0
HALL OF FAME RESORT & ENTMT CMN 40619L102 116 23,200 SH   DFND 1 23,200 0 0
HALLADOR ENERGY COMPANY CMN 40609P105 115 61,626 SH   DFND 1 61,626 0 0
HALLIBURTON CO CMN 406216101 28,225 1,315,251 SH   DFND 1 1,103,336 0 211,915
HALLIBURTON CO CMN 406216101 2,597 121,000 SH Call DFND 1 121,000 0 0
HALLIBURTON CO CMN 406216101 414 19,300 SH Put DFND 1 19,300 0 0
HALLIBURTON CO CMN 406216101 111,366 5,189,446 SH   DFND 2 4,850,283 0 339,163
HALLIBURTON CO CMN 406216101 2,360 109,951 SH   DFND 3 108,294 0 1,657
HALLIBURTON CO CMN 406216101 1,898 88,432 SH   DFND 6 88,432 0 0
HALLIBURTON CO CMN 406216101 572 26,651 SH   OTR 6,2 0 26,651 0
HALLMARK FINL SVCS INC CMN 40624Q203 151 38,920 SH   DFND 1 38,920 0 0
HALOZYME THERAPEUTICS INC CMN 40637H109 52,488 1,258,995 SH   DFND 1 1,258,950 0 45
HALOZYME THERAPEUTICS INC CMN 40637H109 2,501 60,000 SH Put DFND 1 60,000 0 0
HALOZYME THERAPEUTICS INC CMN 40637H109 56,080 1,345,157 SH   DFND 2 1,295,711 0 49,446
HALOZYME THERAPEUTICS INC CMN 40637H109 857 20,557 SH   DFND 6 20,557 0 0
HAMILTON BEACH BRANDS HLDG C CMN 40701T104 192 10,593 SH   DFND 2 10,593 0 0
HAMILTON LANE ALLIANCE HLDGS UNT 40749M202 481 48,327 SH   DFND 1 48,327 0 0
HAMILTON LANE INC CMN 407497106 4,805 54,252 SH   DFND 1 54,227 0 25
HAMILTON LANE INC CMN 407497106 44,765 505,473 SH   DFND 2 483,200 0 22,273
HANCOCK JOHN FINL OPPTYS FD CMN 409735206 391 10,165 SH   DFND 2 10,165 0 0
HANCOCK WHITNEY CORPORATION CMN 410120109 7,530 179,254 SH   DFND 1 179,194 0 60
HANCOCK WHITNEY CORPORATION CMN 410120109 7,669 182,557 SH   DFND 2 182,557 0 0
HANESBRANDS INC CMN 410345102 1,721 87,504 SH   DFND 1 85,389 0 2,115
HANESBRANDS INC CMN 410345102 1,377 70,000 SH Put DFND 1 70,000 0 0
HANESBRANDS INC CMN 410345102 8,387 426,409 SH   DFND 2 408,914 0 17,495
HANESBRANDS INC CMN 410345102 777 39,487 SH   DFND 6 39,487 0 0
HANGER INC CMN 41043F208 633 27,760 SH   DFND 1 27,745 0 15
HANGER INC CMN 41043F208 5,781 253,316 SH   DFND 2 253,316 0 0
HANMI FINL CORP CMN 410495204 5,907 299,371 SH   DFND 1 299,346 0 25
HANMI FINL CORP CMN 410495204 6,641 336,597 SH   DFND 2 336,597 0 0
HANNON ARMSTRONG SUST INFR C CMN 41068X100 19,307 344,151 SH   DFND 1 344,126 0 25
HANNON ARMSTRONG SUST INFR C CMN 41068X100 11,543 205,753 SH   DFND 2 205,753 0 0
HANOVER INS GROUP INC CMN 410867105 5,348 41,308 SH   DFND 1 41,308 0 0
HANOVER INS GROUP INC CMN 410867105 6,070 46,886 SH   DFND 2 46,169 0 717
HARBORONE BANCORP INC NEW CMN 41165Y100 407 30,225 SH   DFND 1 30,180 0 45
HARBORONE BANCORP INC NEW CMN 41165Y100 601 44,601 SH   DFND 2 44,601 0 0
HARLEY DAVIDSON INC CMN 412822108 49,538 1,235,370 SH   DFND 1 1,235,370 0 0
HARLEY DAVIDSON INC CMN 412822108 1,814 45,241 SH   DFND 2 42,239 0 3,002
HARMONIC INC CMN 413160102 814 103,876 SH   DFND 1 103,806 0 70
HARMONIC INC CMN 413160102 780 99,442 SH   DFND 2 99,442 0 0
HARMONY BIOSCIENCES HLDGS IN CMN 413197104 457 13,820 SH   DFND 1 13,815 0 5
HARMONY GOLD MINING CO LTD CMN 413216300 22,426 5,143,656 SH   DFND 1 5,143,656 0 0
HARPOON THERAPEUTICS INC CMN 41358P106 270 12,886 SH   DFND 1 12,871 0 15
HARPOON THERAPEUTICS INC CMN 41358P106 655 31,317 SH   DFND 2 31,317 0 0
HARROW HEALTH INC CMN 415858109 269 39,786 SH   DFND 2 39,786 0 0
HARSCO CORP CMN 415864107 676 39,396 SH   DFND 1 39,371 0 25
HARSCO CORP CMN 415864107 1,374 80,103 SH   DFND 2 80,103 0 0
HARTFORD FINL SVCS GROUP INC CMN 416515104 15,581 233,289 SH   DFND 1 232,554 0 735
HARTFORD FINL SVCS GROUP INC CMN 416515104 17,900 268,000 SH Call DFND 1 268,000 0 0
HARTFORD FINL SVCS GROUP INC CMN 416515104 69,677 1,043,231 SH   DFND 2 958,320 0 84,911
HARTFORD FINL SVCS GROUP INC CMN 416515104 1,376 20,601 SH   DFND 6 20,601 0 0
HARVARD BIOSCIENCE INC CMN 416906105 140 25,560 SH   DFND 1 25,525 0 35
HARVARD BIOSCIENCE INC CMN 416906105 343 62,774 SH   DFND 2 62,774 0 0
HASBRO INC CMN 418056107 3,553 36,967 SH   DFND 1 36,937 0 30
HASBRO INC CMN 418056107 38,000 395,340 SH   DFND 2 368,094 0 27,246
HASBRO INC CMN 418056107 598 6,225 SH   DFND 6 6,225 0 0
HAVERTY FURNITURE COS INC CMN 419596101 402 10,804 SH   DFND 1 10,794 0 10
HAVERTY FURNITURE COS INC CMN 419596101 23,585 634,168 SH   DFND 2 632,716 0 1,452
HAWAIIAN ELEC INDUSTRIES CMN 419870100 5,739 129,178 SH   DFND 1 129,173 0 5
HAWAIIAN ELEC INDUSTRIES CMN 419870100 5,789 130,303 SH   DFND 2 128,607 0 1,696
HAWAIIAN HOLDINGS INC CMN 419879101 4,712 176,685 SH   DFND 1 176,660 0 25
HAWAIIAN HOLDINGS INC CMN 419879101 929 34,849 SH   DFND 2 34,849 0 0
HAWKINS INC CMN 420261109 294 8,767 SH   DFND 1 8,767 0 0
HAWKINS INC CMN 420261109 289 8,628 SH   DFND 2 8,628 0 0
HAYMAKER ACQUISITION CORP II UNT 42087R207 6,459 649,776 SH   DFND 1 649,776 0 0
HAYNES INTERNATIONAL INC CMN 420877201 297 10,021 SH   DFND 1 10,016 0 5
HAYNES INTERNATIONAL INC CMN 420877201 3,957 133,373 SH   DFND 2 133,373 0 0
HAYWARD HLDGS INC CMN 421298100 3,776 223,700 SH   DFND 1 223,600 0 100
HBT FINL INC. CMN 404111106 587 34,293 SH   DFND 1 34,283 0 10
HC2 HLDGS INC CMN 404139107 58 14,736 SH   DFND 2 14,736 0 0
HCA HEALTHCARE INC CMN 40412C101 70,649 375,113 SH   DFND 1 125,888 0 249,225
HCA HEALTHCARE INC CMN 40412C101 3,447 18,300 SH Put DFND 1 18,300 0 0
HCA HEALTHCARE INC CMN 40412C101 422,827 2,245,020 SH   DFND 2 1,879,126 0 365,894
HCA HEALTHCARE INC CMN 40412C101 388 2,062 SH   DFND 5 2,062 0 0
HCA HEALTHCARE INC CMN 40412C101 3,760 19,965 SH   DFND 6 19,965 0 0
HCA HEALTHCARE INC CMN 40412C101 2,398 12,731 SH   OTR 6,2 0 12,731 0
HCA HEALTHCARE INC CMN 40412C101 769 4,084 SH   DFND 7 4,084 0 0
HCI GROUP INC CMN 40416E103 4,284 55,762 SH   DFND 2 55,762 0 0
HDFC BANK LTD CMN 40415F101 50,439 649,228 SH   DFND 1 649,228 0 0
HDFC BANK LTD CMN 40415F101 2,943 37,878 SH   DFND 2 37,878 0 0
HDFC BANK LTD CMN 40415F101 6,658 85,699 SH   DFND 3 83,596 0 2,103
HEALTH ASSURN ACQUISITION CO CMN 42226W109 11,677 1,142,602 SH   DFND 1 1,142,602 0 0
HEALTH ASSURN ACQUISITION CO UNT 42226W208 109 10,100 SH   DFND 1 10,100 0 0
HEALTH CATALYST INC CMN 42225T107 773 16,531 SH   DFND 1 10,979 0 5,552
HEALTH CATALYST INC CMN 42225T107 645 13,797 SH   DFND 2 13,797 0 0
HEALTHCARE CAPITAL CORP CMN 42228C101 2,318 239,972 SH   DFND 1 239,972 0 0
HEALTHCARE CAPITAL CORP UNT 42228C200 1,596 161,695 SH   DFND 1 161,695 0 0
HEALTHCARE CAPITAL CORP WTS 42228C119 59 94,433 SH   DFND 1 94,433 0 0
HEALTHCARE RLTY TR CMN 421946104 10,174 335,544 SH   DFND 1 335,509 0 35
HEALTHCARE RLTY TR CMN 421946104 99,867 3,293,756 SH   DFND 2 3,149,955 0 143,801
HEALTHCARE SERVICES ACQU COR CMN 42227K104 4,360 450,449 SH   DFND 1 450,449 0 0
HEALTHCARE SERVICES ACQU COR UNT 42227K203 721 72,000 SH   DFND 1 72,000 0 0
HEALTHCARE SVCS GROUP INC CMN 421906108 11,098 395,923 SH   DFND 1 395,883 0 40
HEALTHCARE SVCS GROUP INC CMN 421906108 1,616 57,655 SH   DFND 2 57,655 0 0
HEALTHCARE TR AMER INC CMN 42225P501 7,599 275,519 SH   DFND 1 275,519 0 0
HEALTHCARE TR AMER INC CMN 42225P501 56,877 2,062,244 SH   DFND 2 1,011,597 0 1,050,647
HEALTHCARE TR AMER INC CMN 42225P501 315 11,407 SH   OTR 6,2 0 11,407 0
HEALTHCOR CATALIO ACQU CORP CMN G44125105 1,680 168,000 SH   DFND 1 168,000 0 0
HEALTHEQUITY INC CMN 42226A107 9,136 134,351 SH   DFND 1 134,236 0 115
HEALTHEQUITY INC CMN 42226A107 12,008 176,587 SH   DFND 2 176,587 0 0
HEALTHEQUITY INC CMN 42226A107 416 6,117 SH   DFND 6 6,117 0 0
HEALTHPEAK PROPERTIES INC CMN 42250P103 19,011 598,961 SH   DFND 1 589,259 0 9,702
HEALTHPEAK PROPERTIES INC CMN 42250P103 96,221 3,031,537 SH   DFND 2 2,963,688 0 67,849
HEALTHPEAK PROPERTIES INC CMN 42250P103 788 24,833 SH   DFND 3 8,875 0 15,958
HEALTHPEAK PROPERTIES INC CMN 42250P103 450 14,172 SH   DFND 6 14,172 0 0
HEALTHSTREAM INC CMN 42222N103 1,086 48,593 SH   DFND 1 48,588 0 5
HEALTHSTREAM INC CMN 42222N103 895 40,075 SH   DFND 2 40,075 0 0
HEARTLAND EXPRESS INC CMN 422347104 898 45,855 SH   DFND 1 45,825 0 30
HEARTLAND EXPRESS INC CMN 422347104 958 48,936 SH   DFND 2 48,936 0 0
HEARTLAND EXPRESS INC CMN 422347104 247 12,634 SH   DFND 6 12,634 0 0
HEARTLAND FINL USA INC CMN 42234Q102 3,740 74,406 SH   DFND 1 74,381 0 25
HEARTLAND FINL USA INC CMN 42234Q102 12,498 248,670 SH   DFND 2 248,670 0 0
HEAT BIOLOGICS INC CMN 42237K409 98 13,450 SH   DFND 1 13,440 0 10
HECLA MNG CO CMN 422704106 4,793 842,433 SH   DFND 1 842,113 0 320
HECLA MNG CO CMN 422704106 4,829 848,743 SH   DFND 2 848,743 0 0
HEICO CORP NEW CMN 422806208 8,477 74,621 SH   DFND 1 74,621 0 0
HEICO CORP NEW CMN 422806109 6,940 55,163 SH   DFND 1 55,163 0 0
HEICO CORP NEW CMN 422806208 39,124 344,398 SH   DFND 2 331,287 0 13,111
HEICO CORP NEW CMN 422806109 32,929 261,757 SH   DFND 2 258,072 0 3,685
HEICO CORP NEW CMN 422806208 6,743 59,361 SH   DFND 6 59,361 0 0
HEIDRICK & STRUGGLES INTL IN CMN 422819102 2,536 70,990 SH   DFND 1 70,980 0 10
HEIDRICK & STRUGGLES INTL IN CMN 422819102 585 16,374 SH   DFND 2 16,374 0 0
HELEN OF TROY LTD CMN G4388N106 143,188 679,713 SH   DFND 1 679,703 0 10
HELEN OF TROY LTD CMN G4388N106 4,880 23,165 SH   DFND 2 23,165 0 0
HELEN OF TROY LTD CMN G4388N106 286 1,356 SH   DFND 6 1,356 0 0
HELIOS TECHNOLOGIES INC CMN 42328H109 379 5,201 SH   DFND 1 5,186 0 15
HELIOS TECHNOLOGIES INC CMN 42328H109 817 11,217 SH   DFND 2 11,217 0 0
HELIX ENERGY SOLUTIONS GRP I CMN 42330P107 572 113,286 SH   DFND 1 113,246 0 40
HELIX ENERGY SOLUTIONS GRP I CMN 42330P107 3,506 694,304 SH   DFND 2 694,304 0 0
HELMERICH & PAYNE INC CMN 423452101 12,946 480,201 SH   DFND 1 480,191 0 10
HELMERICH & PAYNE INC CMN 423452101 2,657 98,564 SH   DFND 2 92,886 0 5,678
HEMISPHERE MEDIA GROUP INC CMN 42365Q103 691 59,291 SH   DFND 1 59,286 0 5
HENNESSY CAPITAL INVS CORP V UNT 42589T206 1,839 181,721 SH   DFND 1 181,721 0 0
HENRY JACK & ASSOC INC CMN 426281101 5,127 33,790 SH   DFND 1 33,780 0 10
HENRY JACK & ASSOC INC CMN 426281101 22,563 148,715 SH   DFND 2 130,913 0 17,802
HENRY SCHEIN INC CMN 806407102 5,701 82,332 SH   DFND 1 78,426 0 3,906
HENRY SCHEIN INC CMN 806407102 49,158 709,967 SH   DFND 2 650,281 0 59,686
HENRY SCHEIN INC CMN 806407102 632 9,132 SH   DFND 6 9,132 0 0
HERBALIFE LTD CNV 42703MAD5 6,299 6,046,000 PRN   DFND 1 6,046,000 0 0
HERBALIFE NUTRITION LTD CMN G4412G101 21,002 473,451 SH   DFND 1 473,451 0 0
HERBALIFE NUTRITION LTD CMN G4412G101 53,696 1,210,470 SH   DFND 2 1,041,969 0 168,501
HERBALIFE NUTRITION LTD CMN G4412G101 264 5,956 SH   OTR 6,2 0 5,956 0
HERC HLDGS INC CMN 42704L104 1,816 17,917 SH   DFND 1 17,902 0 15
HERC HLDGS INC CMN 42704L104 89,808 886,297 SH   DFND 2 845,102 0 41,195
HERCULES CAPITAL INC CMN 427096508 437 27,265 SH   DFND 1 27,265 0 0
HERCULES CAPITAL INC CMN 427096508 252 15,715 SH   DFND 3 15,715 0 0
HERCULES CAPITAL INC CMN 427096508 283 17,656 SH   DFND 6 17,656 0 0
HERITAGE COMM CORP CMN 426927109 581 47,538 SH   DFND 1 47,473 0 65
HERITAGE COMM CORP CMN 426927109 819 66,992 SH   DFND 2 66,992 0 0
HERITAGE CRYSTAL CLEAN INC CMN 42726M106 2,152 79,328 SH   DFND 1 79,328 0 0
HERITAGE FINL CORP WASH CMN 42722X106 5,676 200,994 SH   DFND 1 200,959 0 35
HERITAGE FINL CORP WASH CMN 42722X106 30,475 1,079,145 SH   DFND 2 1,025,410 0 53,735
HERITAGE INS HLDGS INC CMN 42727J102 801 72,273 SH   DFND 1 72,273 0 0
HERITAGE INS HLDGS INC CMN 42727J102 124 11,151 SH   DFND 2 11,151 0 0
HERON THERAPEUTICS INC CMN 427746102 19,229 1,186,249 SH   DFND 1 1,186,249 0 0
HERON THERAPEUTICS INC CMN 427746102 633 39,036 SH   DFND 2 39,036 0 0
HERSHA HOSPITALITY TR CMN 427825500 576 54,582 SH   DFND 1 54,547 0 35
HERSHA HOSPITALITY TR CMN 427825500 1,007 95,434 SH   DFND 2 95,434 0 0
HERSHEY CO CMN 427866108 13,733 86,831 SH   DFND 1 86,200 0 631
HERSHEY CO CMN 427866108 51,603 326,270 SH   DFND 2 284,914 0 41,356
HERSHEY CO CMN 427866108 649 4,106 SH   DFND 6 4,106 0 0
HESKA CORP CMN 42805E306 1,464 8,688 SH   DFND 1 8,682 0 6
HESKA CORP CMN 42805E306 1,330 7,896 SH   DFND 2 7,896 0 0
HESS CORP CMN 42809H107 14,086 199,060 SH   DFND 1 198,174 0 886
HESS CORP CMN 42809H107 216,516 3,059,858 SH   DFND 2 2,308,203 0 751,655
HESS CORP CMN 42809H107 220 3,108 SH   DFND 3 3,108 0 0
HESS CORP CMN 42809H107 202 2,860 SH   DFND 4 0 2,860 0
HESS CORP CMN 42809H107 374 5,285 SH   DFND 6 5,285 0 0
HESS CORP CMN 42809H107 1,995 28,197 SH   OTR 6,2 0 28,197 0
HESS MIDSTREAM LP CMN 428103105 3,198 142,624 SH   DFND 1 116,954 0 25,670
HESS MIDSTREAM LP CMN 428103105 7,283 324,833 SH   DFND 2 324,833 0 0
HEWLETT PACKARD ENTERPRISE C CMN 42824C109 12,475 792,541 SH   DFND 1 787,688 0 4,853
HEWLETT PACKARD ENTERPRISE C CMN 42824C109 37,022 2,352,070 SH   DFND 2 2,239,308 0 112,763
HEWLETT PACKARD ENTERPRISE C CMN 42824C109 296 18,783 SH   DFND 3 18,783 0 0
HEWLETT PACKARD ENTERPRISE C CMN 42824C109 395 25,083 SH   DFND 6 25,083 0 0
HEWLETT PACKARD ENTERPRISE C CMN 42824C109 316 20,052 SH   DFND 7 20,052 0 0
HEXCEL CORP NEW CMN 428291108 7,727 137,989 SH   DFND 1 136,938 0 1,051
HEXCEL CORP NEW CMN 428291108 17,162 306,456 SH   DFND 2 303,111 0 3,345
HEXO CORP CMN 428304307 69 10,625 SH   DFND 2 10,625 0 0
HEXO CORP CMN 428304307 796 122,776 SH   DFND 3 122,776 0 0
HF FOODS GROUP INC CMN 40417F109 229 31,728 SH   DFND 2 31,728 0 0
HH&L ACQUISITION CO WTS G39714129 77 97,500 SH   DFND 1 97,500 0 0
HH&L ACQUISITION CO CMN G39714103 1,901 195,000 SH   DFND 1 195,000 0 0
HIBBETT SPORTS INC CMN 428567101 2,793 40,548 SH   DFND 1 40,538 0 10
HIBBETT SPORTS INC CMN 428567101 1,220 17,714 SH   DFND 2 17,714 0 0
HIBBETT SPORTS INC CMN 428567101 209 3,037 SH   DFND 3 3,037 0 0
HIGHLAND TRANSCEND PARTNERS UNT G44690116 1,418 141,000 SH   DFND 1 141,000 0 0
HIGHPEAK ENERGY INC CMN 43114Q105 493 81,547 SH   DFND 1 81,547 0 0
HIGHWOODS PPTYS INC CMN 431284108 12,115 282,136 SH   DFND 1 279,069 0 3,067
HIGHWOODS PPTYS INC CMN 431284108 160,513 3,738,075 SH   DFND 2 3,077,697 0 660,378
HIGHWOODS PPTYS INC CMN 431284108 422 9,835 SH   DFND 3 241 0 9,594
HIGHWOODS PPTYS INC CMN 431284108 517 12,037 SH   OTR 6,2 0 12,037 0
HILL ROM HLDGS INC CMN 431475102 8,092 73,242 SH   DFND 1 67,737 0 5,505
HILL ROM HLDGS INC CMN 431475102 15,000 135,768 SH   DFND 2 134,193 0 1,575
HILLENBRAND INC CMN 431571108 8,225 172,406 SH   DFND 1 172,356 0 50
HILLENBRAND INC CMN 431571108 6,124 128,356 SH   DFND 2 128,356 0 0
HILLTOP HOLDINGS INC CMN 432748101 5,066 148,426 SH   DFND 1 148,381 0 45
HILLTOP HOLDINGS INC CMN 432748101 2,068 60,591 SH   DFND 2 60,591 0 0
HILTON GRAND VACATIONS INC CMN 43283X105 4,900 130,698 SH   DFND 1 130,628 0 70
HILTON GRAND VACATIONS INC CMN 43283X105 1,528 40,761 SH   DFND 2 40,761 0 0
HILTON GRAND VACATIONS INC CMN 43283X105 456 12,175 SH   DFND 6 12,175 0 0
HILTON WORLDWIDE HLDGS INC CMN 43300A203 17,399 143,892 SH   DFND 1 81,412 0 62,480
HILTON WORLDWIDE HLDGS INC CMN 43300A203 3,386 28,000 SH Call DFND 1 28,000 0 0
HILTON WORLDWIDE HLDGS INC CMN 43300A203 60,253 498,289 SH   DFND 2 466,211 0 32,078
HILTON WORLDWIDE HLDGS INC CMN 43300A203 269 2,227 SH   DFND 3 2,227 0 0
HILTON WORLDWIDE HLDGS INC CMN 43300A203 950 7,859 SH   DFND 6 7,859 0 0
HILTON WORLDWIDE HLDGS INC CMN 43300A203 517 4,278 SH   DFND 7 4,278 0 0
HIMAX TECHNOLOGIES INC CMN 43289P106 1,217 89,176 SH   DFND 1 89,176 0 0
HIMS & HERS HEALTH INC CMN 433000106 2,065 156,049 SH   DFND 1 156,049 0 0
HINGHAM INSTN SVGS MASS CMN 433323102 686 2,419 SH   DFND 1 2,419 0 0
HMS HLDGS CORP CMN 40425J101 96,673 2,614,542 SH   DFND 1 2,614,497 0 45
HMS HLDGS CORP CMN 40425J101 2,268 61,336 SH   DFND 2 61,336 0 0
HNI CORP CMN 404251100 3,980 100,597 SH   DFND 1 100,572 0 25
HNI CORP CMN 404251100 7,208 182,201 SH   DFND 2 182,201 0 0
HOLLY ENERGY PARTNERS L P CMN 435763107 1,959 102,501 SH   DFND 1 102,501 0 0
HOLLY ENERGY PARTNERS L P CMN 435763107 19,707 1,031,233 SH   DFND 2 1,031,233 0 0
HOLLY ENERGY PARTNERS L P CMN 435763107 310 16,200 SH   DFND 6 16,200 0 0
HOLLYFRONTIER CORP CMN 436106108 5,501 153,759 SH   DFND 1 134,913 0 18,846
HOLLYFRONTIER CORP CMN 436106108 10,101 282,302 SH   DFND 2 272,542 0 9,760
HOLLYFRONTIER CORP CMN 436106108 356 9,943 SH   DFND 6 9,943 0 0
HOLLYSYS AUTOMATION TCHNGY L CMN G45667105 2,205 176,102 SH   DFND 1 176,102 0 0
HOLOGIC INC CMN 436440101 29,425 395,598 SH   DFND 1 394,610 0 988
HOLOGIC INC CMN 436440101 221,830 2,982,389 SH   DFND 2 2,713,220 0 269,169
HOLOGIC INC CMN 436440101 261 3,505 SH   DFND 6 3,505 0 0
HOLOGIC INC CMN 436440101 1,100 14,786 SH   OTR 6,2 0 14,786 0
HOLOGIC INC CMN 436440101 295 3,971 SH   DFND 7 3,971 0 0
HOME BANCORP INC CMN 43689E107 587 16,283 SH   DFND 1 16,283 0 0
HOME BANCSHARES INC CMN 436893200 10,530 389,269 SH   DFND 1 389,159 0 110
HOME BANCSHARES INC CMN 436893200 57,462 2,124,300 SH   DFND 2 2,020,216 0 104,084
HOME DEPOT INC CMN 437076102 207,601 680,102 SH   DFND 1 344,591 0 335,511
HOME DEPOT INC CMN 437076102 34,310 112,400 SH Call DFND 1 112,400 0 0
HOME DEPOT INC CMN 437076102 37,149 121,700 SH Put DFND 1 121,700 0 0
HOME DEPOT INC CMN 437076102 925,489 3,031,905 SH   DFND 2 2,922,242 0 109,663
HOME DEPOT INC CMN 437076102 1,465 4,800 SH   DFND 3 3,807 0 993
HOME DEPOT INC CMN 437076102 84,722 277,548 SH   DFND 5 2,983 0 274,565
HOME DEPOT INC CMN 437076102 17,823 58,389 SH   DFND 6 58,389 0 0
HOME DEPOT INC CMN 437076102 5,064 16,589 SH   DFND 7 16,589 0 0
HOME PT CAPITAL INCORPORATED CMN 43734L106 883 94,961 SH   DFND 1 68,461 0 26,500
HOMESTREET INC CMN 43785V102 5,902 133,928 SH   DFND 1 133,913 0 15
HOMESTREET INC CMN 43785V102 705 16,003 SH   DFND 2 16,003 0 0
HOMETRUST BANCSHARES INC CMN 437872104 1,721 70,678 SH   DFND 1 70,673 0 5
HOMETRUST BANCSHARES INC CMN 437872104 371 15,218 SH   DFND 2 15,218 0 0
HOMOLOGY MEDICINES INC CMN 438083107 258 27,368 SH   DFND 1 27,358 0 10
HOMOLOGY MEDICINES INC CMN 438083107 166 17,619 SH   DFND 2 17,619 0 0
HONDA MOTOR LTD CMN 438128308 1,288 42,647 SH   DFND 1 41,802 0 845
HONDA MOTOR LTD CMN 438128308 30,477 1,009,177 SH   DFND 2 1,009,177 0 0
HONEYWELL INTL INC CMN 438516106 153,900 708,988 SH   DFND 1 137,250 0 571,738
HONEYWELL INTL INC CMN 438516106 4,146 19,100 SH Call DFND 1 19,100 0 0
HONEYWELL INTL INC CMN 438516106 2,583 11,900 SH Put DFND 1 11,900 0 0
HONEYWELL INTL INC CMN 438516106 577,739 2,661,533 SH   DFND 2 2,556,665 0 104,868
HONEYWELL INTL INC CMN 438516106 67,301 310,045 SH   DFND 3 626 0 309,419
HONEYWELL INTL INC CMN 438516106 12,280 56,572 SH   DFND 4 0 56,572 0
HONEYWELL INTL INC CMN 438516106 111,451 513,435 SH   DFND 5 9,259 0 504,176
HONEYWELL INTL INC CMN 438516106 8,577 39,513 SH   DFND 6 39,513 0 0
HOOKER FURNITURE CORP CMN 439038100 370 10,155 SH   DFND 2 10,155 0 0
HOOKIPA PHARMA INC CMN 43906K100 296 22,004 SH   DFND 1 21,989 0 15
HOOKIPA PHARMA INC CMN 43906K100 2,044 151,974 SH   DFND 2 151,974 0 0
HOPE BANCORP INC CMN 43940T109 5,976 396,818 SH   DFND 1 396,713 0 105
HOPE BANCORP INC CMN 43940T109 2,066 137,202 SH   DFND 2 137,202 0 0
HORACE MANN EDUCATORS CORP N CMN 440327104 9,753 225,712 SH   DFND 1 225,702 0 10
HORACE MANN EDUCATORS CORP N CMN 440327104 1,477 34,188 SH   DFND 2 34,188 0 0
HORACE MANN EDUCATORS CORP N CMN 440327104 497 11,506 SH   DFND 6 11,506 0 0
HORIZON ACQUISITION CORP UNT G46049121 323 31,500 SH   DFND 1 31,500 0 0
HORIZON ACQUISITION CORP CMN G46049105 5,474 554,010 SH   DFND 1 554,010 0 0
HORIZON BANCORP INC CMN 440407104 269 14,503 SH   DFND 1 14,473 0 30
HORIZON BANCORP INC CMN 440407104 709 38,181 SH   DFND 2 38,181 0 0
HORIZON GLOBAL CORP CMN 44052W104 192 18,587 SH   DFND 1 18,587 0 0
HORIZON THERAPEUTICS PUB L CMN G46188101 77,077 837,428 SH   DFND 1 837,393 0 35
HORIZON THERAPEUTICS PUB L CMN G46188101 460 5,000 SH Put DFND 1 5,000 0 0
HORIZON THERAPEUTICS PUB L CMN G46188101 42,147 457,919 SH   DFND 2 427,252 0 30,667
HORMEL FOODS CORP CMN 440452100 25,175 526,894 SH   DFND 1 526,779 0 115
HORMEL FOODS CORP CMN 440452100 33,882 709,117 SH   DFND 2 661,721 0 47,396
HORMEL FOODS CORP CMN 440452100 517 10,813 SH   DFND 6 10,813 0 0
HOST HOTELS & RESORTS INC CMN 44107P104 31,807 1,887,676 SH   DFND 1 1,887,531 0 145
HOST HOTELS & RESORTS INC CMN 44107P104 17,049 1,011,787 SH   DFND 2 897,984 0 113,803
HOSTESS BRANDS INC CMN 44109J106 2,288 159,568 SH   DFND 1 159,513 0 55
HOSTESS BRANDS INC CMN 44109J106 2,053 143,200 SH Call DFND 1 143,200 0 0
HOSTESS BRANDS INC CMN 44109J106 18,779 1,309,544 SH   DFND 2 1,248,797 0 60,747
HOUGHTON MIFFLIN HARCOURT CO CMN 44157R109 12,090 1,586,641 SH   DFND 1 1,586,586 0 55
HOUGHTON MIFFLIN HARCOURT CO CMN 44157R109 592 77,710 SH   DFND 2 77,710 0 0
HOULIHAN LOKEY INC CMN 441593100 6,457 97,084 SH   DFND 1 97,001 0 83
HOULIHAN LOKEY INC CMN 441593100 35,379 531,936 SH   DFND 2 510,606 0 21,330
HOULIHAN LOKEY INC CMN 441593100 367 5,511 SH   DFND 6 5,511 0 0
HOVNANIAN ENTERPRISES INC CMN 442487401 771 7,289 SH   DFND 1 7,289 0 0
HOWARD BANCORP INC CMN 442496105 491 29,849 SH   DFND 1 29,844 0 5
HOWARD HUGHES CORP CMN 44267D107 3,810 40,048 SH   DFND 1 40,048 0 0
HOWARD HUGHES CORP CMN 44267D107 8,062 84,747 SH   DFND 2 83,811 0 936
HOWARD HUGHES CORP CMN 44267D107 307 3,231 SH   DFND 6 3,231 0 0
HOWMET AEROSPACE INC CMN 443201108 6,494 202,101 SH   DFND 1 201,951 0 150
HOWMET AEROSPACE INC CMN 443201108 44,747 1,392,686 SH   DFND 2 1,286,581 0 106,105
HOWMET AEROSPACE INC CMN 443201108 255 7,943 SH   DFND 6 7,943 0 0
HOWMET AEROSPACE INC CMN 443201108 628 19,534 SH   OTR 6,2 0 19,534 0
HP INC CMN 40434L105 17,596 554,210 SH   DFND 1 553,725 0 485
HP INC CMN 40434L105 101,098 3,184,201 SH   DFND 2 2,980,545 0 203,656
HP INC CMN 40434L105 366 11,526 SH   DFND 3 11,526 0 0
HP INC CMN 40434L105 1,436 45,237 SH   DFND 6 45,237 0 0
HP INC CMN 40434L105 612 19,275 SH   DFND 7 19,275 0 0
HPX CORP UNT G32219118 3,617 354,575 SH   DFND 1 354,575 0 0
HPX CORP CMN G32219100 6,138 625,067 SH   DFND 1 625,067 0 0
HSBC HLDGS PLC CMN 404280406 2,473 84,856 SH   DFND 1 82,268 0 2,588
HSBC HLDGS PLC CMN 404280406 57,948 1,988,613 SH   DFND 2 1,988,613 0 0
HUAZHU GROUP LTD CMN 44332N106 17,123 311,899 SH   DFND 1 311,899 0 0
HUAZHU GROUP LTD CNV 16949NAC3 20,303 15,558,000 PRN   DFND 1 15,558,000 0 0
HUAZHU GROUP LTD CMN 44332N106 963 17,547 SH   DFND 2 646 0 16,901
HUAZHU GROUP LTD CMN 44332N106 269 4,892 SH   DFND 3 4,892 0 0
HUB GROUP INC CMN 443320106 5,799 86,193 SH   DFND 1 86,178 0 15
HUB GROUP INC CMN 443320106 1,495 22,225 SH   DFND 2 22,225 0 0
HUB GROUP INC CMN 443320106 340 5,052 SH   DFND 6 5,052 0 0
HUBBELL INC CMN 443510607 8,429 45,103 SH   DFND 1 45,103 0 0
HUBBELL INC CMN 443510607 20,373 109,013 SH   DFND 2 107,868 0 1,145
HUBBELL INC CMN 443510607 302 1,614 SH   DFND 6 1,614 0 0
HUBSPOT INC CMN 443573100 57,251 126,046 SH   DFND 1 118,270 0 7,776
HUBSPOT INC CMN 443573100 16,352 36,000 SH Put DFND 1 36,000 0 0
HUBSPOT INC CMN 443573100 523,872 1,153,370 SH   DFND 2 1,091,903 0 61,467
HUBSPOT INC CMN 443573100 5,941 13,080 SH   DFND 3 150 0 12,930
HUBSPOT INC CMN 443573100 481 1,059 SH   DFND 4 0 1,059 0
HUDBAY MINERALS INC CMN 443628102 772 112,300 SH   DFND 2 112,300 0 0
HUDBAY MINERALS INC CMN 443628102 4,799 698,507 SH   DFND 3 698,507 0 0
HUDSON EXECUTIVE INVES III UNT 44376L206 2,029 204,502 SH   DFND 1 204,502 0 0
HUDSON EXECUTIVE INVS CORP I WTS 443760111 39 50,000 SH   DFND 1 50,000 0 0
HUDSON EXECUTIVE INVS CORP I UNT 443760202 2,122 216,333 SH   DFND 1 216,333 0 0
HUDSON EXECUTIVE INVS CORP I CMN 443760103 1,940 200,000 SH   DFND 1 200,000 0 0
HUDSON EXECUTIVE INVT CORP CMN 443761101 4,188 422,217 SH   DFND 1 422,217 0 0
HUDSON PAC PPTYS INC CMN 444097109 9,270 341,690 SH   DFND 1 341,346 0 344
HUDSON PAC PPTYS INC CMN 444097109 100,560 3,706,600 SH   DFND 2 3,548,798 0 157,802
HUMANA INC CMN 444859102 12,928 30,835 SH   DFND 1 26,008 0 4,827
HUMANA INC CMN 444859102 7,127 17,000 SH Put DFND 1 17,000 0 0
HUMANA INC CMN 444859102 266,214 634,976 SH   DFND 2 570,536 0 64,440
HUMANA INC CMN 444859102 454 1,083 SH   DFND 3 354 0 729
HUMANA INC CMN 444859102 26,218 62,535 SH   DFND 5 3,139 0 59,396
HUMANA INC CMN 444859102 3,122 7,446 SH   DFND 6 7,446 0 0
HUMANA INC CMN 444859102 276 658 SH   OTR 6,2 0 658 0
HUMANA INC CMN 444859102 833 1,987 SH   DFND 7 1,987 0 0
HUMANCO ACQUISITION CORP CMN 44487N109 304 30,555 SH   DFND 1 30,555 0 0
HUMANIGEN INC CMN 444863203 1,414 74,030 SH   DFND 1 74,030 0 0
HUNT J B TRANS SVCS INC CMN 445658107 4,549 27,064 SH   DFND 1 26,978 0 86
HUNT J B TRANS SVCS INC CMN 445658107 27,041 160,893 SH   DFND 2 146,608 0 14,285
HUNTINGTON BANCSHARES INC CMN 446150104 15,393 979,183 SH   DFND 1 970,048 0 9,135
HUNTINGTON BANCSHARES INC CMN 446150104 61,130 3,888,668 SH   DFND 2 3,779,868 0 108,800
HUNTINGTON BANCSHARES INC CMN 446150104 1,209 76,893 SH   DFND 6 76,893 0 0
HUNTINGTON INGALLS INDS INC CMN 446413106 7,426 36,077 SH   DFND 1 36,076 0 1
HUNTINGTON INGALLS INDS INC CMN 446413106 45,203 219,592 SH   DFND 2 192,393 0 27,199
HUNTINGTON INGALLS INDS INC CMN 446413106 1,309 6,360 SH   OTR 6,2 0 6,360 0
HUNTSMAN CORP CMN 447011107 11,984 415,694 SH   DFND 1 280,918 0 134,776
HUNTSMAN CORP CMN 447011107 15,456 536,111 SH   DFND 2 534,497 0 1,614
HUNTSMAN CORP CMN 447011107 391 13,545 SH   DFND 6 13,545 0 0
HURCO COMPANIES INC CMN 447324104 346 9,807 SH   DFND 1 9,807 0 0
HURCO COMPANIES INC CMN 447324104 256 7,263 SH   DFND 2 7,263 0 0
HURON CONSULTING GROUP INC CMN 447462102 250 4,961 SH   DFND 1 4,956 0 5
HURON CONSULTING GROUP INC CMN 447462102 5,523 109,634 SH   DFND 2 109,634 0 0
HUTCHISON CHINA MEDITECH LTD CMN 44842L103 6,943 245,765 SH   DFND 1 245,765 0 0
HUTCHISON CHINA MEDITECH LTD CMN 44842L103 213 7,555 SH   DFND 2 21 0 7,534
HUYA INC CMN 44852D108 3,757 192,879 SH   DFND 1 177,879 0 15,000
HUYA INC CMN 44852D108 768 39,405 SH   DFND 2 241 0 39,164
HYATT HOTELS CORP CMN 448579102 9,269 112,081 SH   DFND 1 111,119 0 962
HYATT HOTELS CORP CMN 448579102 20,541 248,380 SH   DFND 2 248,283 0 97
HYATT HOTELS CORP CMN 448579102 3,503 42,357 SH   DFND   42,357 0 0
HYCROFT MINING HOLDING CORP WTS 44862P117 130 250,000 SH   DFND 1 250,000 0 0
HYCROFT MINING HOLDING CORP WTS 44862P125 21 48,368 SH   DFND 1 48,368 0 0
HYCROFT MINING HOLDING CORP CMN 44862P109 244 69,758 SH   DFND 1 69,758 0 0
HYCROFT MINING HOLDING CORP WTS 44862P133 68 106,153 SH   DFND 1 106,153 0 0
HYDROFARM HLDGS GROUP INC CMN 44888K209 1,451 24,050 SH   DFND 1 24,050 0 0
HYLIION HOLDINGS CORP CMN 449109107 2,969 278,256 SH   DFND 1 278,251 0 5
HYRECAR INC CMN 44916T107 221 22,510 SH   DFND 1 22,510 0 0
HYSTER YALE MATLS HANDLING I CMN 449172105 2,701 30,999 SH   DFND 1 30,994 0 5
HYSTER YALE MATLS HANDLING I CMN 449172105 480 5,504 SH   DFND 2 5,504 0 0
I MAB CMN 44975P103 7,203 148,602 SH   DFND 1 148,602 0 0
I3 VERTICALS INC CMN 46571Y107 884 28,416 SH   DFND 2 28,416 0 0
IAA INC CMN 449253103 12,887 233,714 SH   DFND 1 233,714 0 0
IAA INC CMN 449253103 9,759 176,985 SH   DFND 2 167,552 0 9,433
IAA INC CMN 449253103 2,137 38,757 SH   DFND 6 38,757 0 0
IAC INTERACTIVECORP NEW CMN 44891N109 74,771 345,668 SH   DFND 1 336,884 0 8,784
IAC INTERACTIVECORP NEW CMN 44891N109 19,468 90,000 SH Put DFND 1 90,000 0 0
IAC INTERACTIVECORP NEW CMN 44891N109 36,390 168,231 SH   DFND 2 158,988 0 9,243
IAMGOLD CORP CMN 450913108 464 155,665 SH   DFND 1 155,665 0 0
IAMGOLD CORP CMN 450913108 288 96,500 SH   DFND 2 96,500 0 0
IAMGOLD CORP CMN 450913108 177 59,526 SH   DFND 3 59,526 0 0
IBERE PHARMACEUTICALS UNT G46843127 540 54,762 SH   DFND 1 54,762 0 0
IBIO INC CMN 451033203 36 23,499 SH   DFND 1 23,449 0 50
IBIO INC CMN 451033203 90 58,634 SH   DFND 2 58,634 0 0
ICAD INC CMN 44934S206 2,007 94,562 SH   DFND 1 94,542 0 20
ICAD INC CMN 44934S206 340 16,036 SH   DFND 2 16,036 0 0
ICAHN ENTERPRISES LP CMN 451100101 292 5,438 SH   DFND 1 5,438 0 0
ICF INTL INC CMN 44925C103 2,746 31,415 SH   DFND 1 31,405 0 10
ICF INTL INC CMN 44925C103 28,081 321,291 SH   DFND 2 304,049 0 17,242
ICF INTL INC CMN 44925C103 353 4,042 SH   DFND 6 4,042 0 0
ICHOR HOLDINGS CMN G4740B105 1,978 36,763 SH   DFND 1 36,748 0 15
ICHOR HOLDINGS CMN G4740B105 4,158 77,286 SH   DFND 2 77,286 0 0
ICICI BANK LIMITED CMN 45104G104 69,796 4,354,058 SH   DFND 1 4,351,330 0 2,728
ICICI BANK LIMITED CMN 45104G104 17,252 1,076,228 SH   DFND 2 1,036,522 0 39,706
ICL GROUP LTD CMN M53213100 3,923 675,267 SH   DFND 2 596,650 0 78,617
ICL GROUP LTD CMN M53213100 826 142,238 SH   DFND 3 142,238 0 0
ICON PLC CMN G4705A100 1,953 9,948 SH   DFND 1 8,262 0 1,686
ICON PLC CMN G4705A100 858 4,367 SH   DFND 2 4,367 0 0
ICON PLC CMN G4705A100 1,009 5,138 SH   DFND 3 0 0 5,138
ICON PLC CMN G4705A100 793 4,037 SH   DFND 4 0 4,037 0
ICON PLC CMN G4705A100 249 1,270 SH   DFND 5 1,270 0 0
ICON PLC CMN G4705A100 1,246 6,347 SH   DFND 6 6,347 0 0
ICU MED INC CMN 44930G107 3,701 18,015 SH   DFND 1 18,015 0 0
ICU MED INC CMN 44930G107 2,424 11,801 SH   DFND 2 8,318 0 3,483
IDACORP INC CMN 451107106 19,075 190,804 SH   DFND 1 190,804 0 0
IDACORP INC CMN 451107106 65,747 657,668 SH   DFND 2 630,565 0 27,103
IDACORP INC CMN 451107106 644 6,441 SH   DFND 6 6,441 0 0
IDEANOMICS INC CMN 45166V106 609 208,618 SH   DFND 1 208,618 0 0
IDEAYA BIOSCIENCES INC CMN 45166A102 545 23,206 SH   DFND 1 23,181 0 25
IDEAYA BIOSCIENCES INC CMN 45166A102 264 11,214 SH   DFND 2 11,214 0 0
IDEX CORP CMN 45167R104 3,183 15,205 SH   DFND 1 15,195 0 10
IDEX CORP CMN 45167R104 70,431 336,475 SH   DFND 2 314,012 0 22,463
IDEX CORP CMN 45167R104 3,136 14,982 SH   DFND 6 14,982 0 0
IDEXX LABS INC CMN 45168D104 11,008 22,498 SH   DFND 1 22,428 0 70
IDEXX LABS INC CMN 45168D104 149,091 304,697 SH   DFND 2 282,762 0 21,935
IDEXX LABS INC CMN 45168D104 426 871 SH   DFND 5 871 0 0
IDEXX LABS INC CMN 45168D104 4,558 9,315 SH   DFND 6 9,315 0 0
IDEXX LABS INC CMN 45168D104 644 1,316 SH   DFND 7 1,316 0 0
IDT CORP CMN 448947507 839 37,039 SH   DFND 2 37,039 0 0
IES HLDGS INC CMN 44951W106 1,653 32,792 SH   DFND 1 32,792 0 0
IES HLDGS INC CMN 44951W106 238 4,728 SH   DFND 2 4,728 0 0
IG ACQUISITION CORP CMN 449534106 5,197 525,969 SH   DFND 1 525,969 0 0
IGM BIOSCIENCES INC CMN 449585108 55,486 723,507 SH   DFND 1 723,502 0 5
IGM BIOSCIENCES INC CMN 449585108 1,289 16,803 SH   DFND 2 16,803 0 0
IHEARTMEDIA INC CMN 45174J509 5,259 289,767 SH   DFND 1 289,732 0 35
IHEARTMEDIA INC CMN 45174J509 22,664 1,248,683 SH   DFND 2 1,188,059 0 60,624
IHS MARKIT LTD CMN G47567105 19,615 202,676 SH   DFND 1 198,985 0 3,691
IHS MARKIT LTD CMN G47567105 5,807 60,000 SH Put DFND 1 60,000 0 0
IHS MARKIT LTD CMN G47567105 81,616 843,316 SH   DFND 2 819,285 0 24,031
IHS MARKIT LTD CMN G47567105 1,243 12,840 SH   DFND 6 12,840 0 0
II-VI INC CNV 902104AB4 3,738 2,450,000 PRN   DFND 1 2,450,000 0 0
II-VI INC CMN 902104108 33,832 494,833 SH   DFND 1 494,803 0 30
II-VI INC CMN 902104108 10,317 150,896 SH   DFND 2 150,896 0 0
IKENA ONCOLOGY INC CMN 45175G108 1,105 39,100 SH   DFND 1 39,100 0 0
ILLINOIS TOOL WKS INC CMN 452308109 77,030 347,734 SH   DFND 1 160,717 0 187,017
ILLINOIS TOOL WKS INC CMN 452308109 381,908 1,724,032 SH   DFND 2 1,687,937 0 36,095
ILLINOIS TOOL WKS INC CMN 452308109 986 4,452 SH   DFND 3 823 0 3,629
ILLINOIS TOOL WKS INC CMN 452308109 78,211 353,067 SH   DFND 5 8,445 0 344,622
ILLINOIS TOOL WKS INC CMN 452308109 3,415 15,417 SH   DFND 6 15,417 0 0
ILLINOIS TOOL WKS INC CMN 452308109 868 3,918 SH   OTR 6,2 0 3,918 0
ILLUMINA INC CMN 452327109 30,396 79,143 SH   DFND 1 79,101 0 42
ILLUMINA INC CMN 452327109 2,535 6,600 SH Call DFND 1 6,600 0 0
ILLUMINA INC CMN 452327109 4,417 11,500 SH Put DFND 1 11,500 0 0
ILLUMINA INC CMN 452327109 193,259 503,200 SH   DFND 2 437,359 0 65,841
ILLUMINA INC CMN 452327109 1,746 4,546 SH   DFND 3 4,546 0 0
ILLUMINA INC CMN 452327109 2,191 5,704 SH   DFND 6 5,704 0 0
ILLUMINA INC CMN 452327109 863 2,248 SH   DFND 7 2,248 0 0
IMARA INC CMN 45249V107 108 12,744 SH   DFND 1 12,744 0 0
IMAX CORP CMN 45245E109 1,372 68,265 SH   DFND 1 68,245 0 20
IMAX CORP CMN 45245E109 10,968 545,671 SH   DFND 2 521,044 0 24,627
IMEDIA BRANDS INC CMN 452465206 103 13,278 SH   DFND 1 13,278 0 0
IMMATICS N.V CMN N44445109 276 24,626 SH   DFND 1 24,626 0 0
IMMERSION CORP CMN 452521107 1,388 144,888 SH   DFND 1 144,813 0 75
IMMERSION CORP CMN 452521107 2,468 257,645 SH   DFND 2 257,645 0 0
IMMUNITYBIO INC CMN 45256X103 1,456 61,343 SH   DFND 1 61,313 0 30
IMMUNITYBIO INC CMN 45256X103 470 19,799 SH   DFND 2 19,799 0 0
IMMUNOGEN INC CMN 45253H101 17,154 2,117,821 SH   DFND 1 2,117,666 0 155
IMMUNOGEN INC CMN 45253H101 3,873 478,178 SH   DFND 2 478,178 0 0
IMMUNOVANT INC CMN 45258J102 14,823 924,124 SH   DFND 1 924,089 0 35
IMMUNOVANT INC CMN 45258J102 1,961 122,257 SH   DFND 2 122,257 0 0
IMPERIAL OIL LTD CMN 453038408 13,232 547,224 SH   DFND 2 544,591 0 2,633
IMPERIAL OIL LTD CMN 453038408 226 9,362 SH   DFND 6 9,362 0 0
IMPINJ INC CMN 453204109 3,193 56,147 SH   DFND 1 56,142 0 5
IMPINJ INC CMN 453204109 638 11,223 SH   DFND 2 11,223 0 0
INARI MED INC CMN 45332Y109 2,427 22,686 SH   DFND 1 22,676 0 10
INARI MED INC CMN 45332Y109 541 5,057 SH   DFND 2 5,057 0 0
INCYTE CORP CMN 45337C102 17,757 218,490 SH   DFND 1 216,912 0 1,578
INCYTE CORP CMN 45337C102 6,095 75,000 SH Put DFND 1 75,000 0 0
INCYTE CORP CMN 45337C102 41,221 507,212 SH   DFND 2 439,639 0 67,573
INCYTE CORP CMN 45337C102 531 6,532 SH   DFND 6 6,532 0 0
INCYTE CORP CMN 45337C102 234 2,881 SH   DFND 7 2,881 0 0
INDEPENDENCE HOLDINGS CORP UNT G4761A119 831 83,079 SH   DFND 1 83,079 0 0
INDEPENDENCE RLTY TR INC CMN 45378A106 1,979 130,196 SH   DFND 1 130,126 0 70
INDEPENDENCE RLTY TR INC CMN 45378A106 8,271 544,167 SH   DFND 2 544,167 0 0
INDEPENDENT BANK CORP MASS CMN 453836108 6,401 76,030 SH   DFND 1 76,030 0 0
INDEPENDENT BANK CORP MASS CMN 453836108 67,404 800,616 SH   DFND 2 760,644 0 39,972
INDEPENDENT BK CORP MICH CMN 453838609 1,265 53,507 SH   DFND 1 53,487 0 20
INDEPENDENT BK CORP MICH CMN 453838609 1,781 75,323 SH   DFND 2 75,323 0 0
INDEPENDENT BK GROUP INC CMN 45384B106 2,691 37,246 SH   DFND 1 37,226 0 20
INDEPENDENT BK GROUP INC CMN 45384B106 4,489 62,146 SH   DFND 2 62,146 0 0
INDEXIQ ETF TR CMN 45409B628 434 17,997 SH   DFND 1 17,997 0 0
INDEXIQ ETF TR CMN 45409B800 815 24,734 SH   DFND 1 24,734 0 0
INDIA GLOBALIZATION CAP INC CMN 45408X308 149 83,260 SH   DFND 1 83,260 0 0
INDUSTRIAL LOGISTICS PPTYS T CMN 456237106 1,512 65,355 SH   DFND 1 65,320 0 35
INDUSTRIAL LOGISTICS PPTYS T CMN 456237106 8,403 363,286 SH   DFND 2 363,286 0 0
INDUSTRIAL TECH ACQU INC CMN 456357102 1,386 138,324 SH   DFND 1 138,324 0 0
INDUSTRIAL TECH ACQU INC WTS 456357110 12 10,200 SH   DFND 1 10,200 0 0
INFINERA CORP CNV 45667GAC7 3,949 3,325,000 PRN   DFND 1 3,325,000 0 0
INFINERA CORP CMN 45667G103 12,350 1,282,469 SH   DFND 1 1,282,139 0 330
INFINERA CORP CMN 45667G103 1,001 103,916 SH   DFND 2 103,916 0 0
INFINITY PHARMACEUTICALS INC CMN 45665G303 312 96,725 SH   DFND 1 96,725 0 0
INFORMATION SVCS GROUP INC CMN 45675Y104 70 15,949 SH   DFND 1 15,919 0 30
INFORMATION SVCS GROUP INC CMN 45675Y104 132 29,937 SH   DFND 2 29,937 0 0
INFOSYS LTD CMN 456788108 74,361 3,972,276 SH   DFND 1 3,971,541 0 735
INFOSYS LTD CMN 456788108 153,284 8,188,255 SH   DFND 2 7,812,384 0 375,871
INFOSYS LTD CMN 456788108 15,251 814,697 SH   DFND 3 814,697 0 0
INFRA AND ENERGY ALTRNTIVE I CMN 45686J104 1,345 82,510 SH   DFND 1 82,510 0 0
INFRA AND ENERGY ALTRNTIVE I WTS 45686J112 1,164 343,006 SH   DFND 1 343,006 0 0
INFUSYSTEM HLDGS INC CMN 45685K102 2,304 113,179 SH   DFND 2 113,179 0 0
ING GROEP N.V. CMN 456837103 517 42,264 SH   DFND 1 40,137 0 2,127
ING GROEP N.V. CMN 456837103 44,800 3,663,147 SH   DFND 2 3,663,147 0 0
INGERSOLL RAND INC CMN 45687V106 7,146 145,211 SH   DFND 1 145,071 0 140
INGERSOLL RAND INC CMN 45687V106 24,726 502,458 SH   DFND 2 448,535 0 53,923
INGERSOLL RAND INC CMN 45687V106 405 8,224 SH   DFND 6 8,224 0 0
INGEVITY CORP CMN 45688C107 6,763 89,543 SH   DFND 1 89,528 0 15
INGEVITY CORP CMN 45688C107 18,414 243,800 SH   DFND 2 243,800 0 0
INGEVITY CORP CMN 45688C107 307 4,060 SH   DFND 6 4,060 0 0
INGLES MKTS INC CMN 457030104 1,104 17,900 SH   DFND 1 17,890 0 10
INGLES MKTS INC CMN 457030104 15,978 259,165 SH   DFND 2 259,165 0 0
INGREDION INC CMN 457187102 20,699 230,192 SH   DFND 1 229,941 0 251
INGREDION INC CMN 457187102 37,266 414,439 SH   DFND 2 387,966 0 26,473
INGREDION INC CMN 457187102 1,441 16,024 SH   DFND 6 16,024 0 0
INGREDION INC CMN 457187102 538 5,982 SH   OTR 6,2 0 5,982 0
INHIBRX INC CMN 45720L107 855 42,584 SH   DFND 1 42,574 0 10
INMODE LTD CMN M5425M103 992 13,714 SH   DFND 1 13,714 0 0
INNOSPEC INC CMN 45768S105 4,246 41,348 SH   DFND 1 41,338 0 10
INNOSPEC INC CMN 45768S105 5,268 51,297 SH   DFND 2 51,297 0 0
INNOVAGE HLDG CORP CMN 45784A104 3,947 153,039 SH   DFND 1 153,039 0 0
INNOVATIVE INDL PPTYS INC CMN 45781V101 5,658 31,404 SH   DFND 1 31,397 0 7
INNOVATIVE INDL PPTYS INC CMN 45781V101 3,383 18,775 SH   DFND 2 18,775 0 0
INNOVATOR ETFS TR CMN 45782C888 531 17,654 SH   DFND 1 17,654 0 0
INNOVATOR ETFS TR CMN 45782C870 294 10,666 SH   DFND 1 10,666 0 0
INNOVIVA INC CMN 45781M101 1,051 87,973 SH   DFND 1 87,953 0 20
INNOVIVA INC CMN 45781M101 8,452 707,313 SH   DFND 2 707,313 0 0
INOGEN INC CMN 45780L104 849 16,165 SH   DFND 1 16,160 0 5
INOGEN INC CMN 45780L104 1,739 33,106 SH   DFND 2 33,106 0 0
INOVALON HLDGS INC CMN 45781D101 3,197 111,094 SH   DFND 1 111,044 0 50
INOVALON HLDGS INC CMN 45781D101 13,964 485,194 SH   DFND 2 485,194 0 0
INOVIO PHARMACEUTICALS INC CMN 45773H201 572 61,671 SH   DFND 1 61,606 0 65
INOVIO PHARMACEUTICALS INC CMN 45773H201 1,794 193,270 SH   DFND 2 193,270 0 0
INOZYME PHARMA INC CMN 45790W108 471 23,790 SH   DFND 1 23,775 0 15
INPHI CORP CNV 45772FAC1 60 19,000 PRN   DFND 1 19,000 0 0
INPHI CORP CMN 45772F107 64,867 363,583 SH   DFND 1 363,578 0 5
INPHI CORP CMN 45772F107 8,468 47,463 SH   DFND 2 46,133 0 1,330
INPIXON CMN 45790J800 674 561,513 SH   DFND 1 561,513 0 0
INSEEGO CORP CMN 45782B104 674 67,438 SH   DFND 1 67,383 0 55
INSEEGO CORP CMN 45782B104 345 34,461 SH   DFND 2 34,461 0 0
INSIGHT ENTERPRISES INC CMN 45765U103 3,258 34,143 SH   DFND 1 34,118 0 25
INSIGHT ENTERPRISES INC CMN 45765U103 4,072 42,677 SH   DFND 2 42,677 0 0
INSMED INC CMN 457669307 30,288 889,248 SH   DFND 1 889,208 0 40
INSMED INC CMN 457669307 3,082 90,478 SH   DFND 2 90,478 0 0
INSPERITY INC CMN 45778Q107 5,413 64,639 SH   DFND 1 64,621 0 18
INSPERITY INC CMN 45778Q107 5,214 62,270 SH   DFND 2 62,270 0 0
INSPIRE MED SYS INC CMN 457730109 7,781 37,590 SH   DFND 1 37,580 0 10
INSPIRE MED SYS INC CMN 457730109 7,964 38,474 SH   DFND 2 38,474 0 0
INSPIRE MED SYS INC CMN 457730109 378 1,825 SH   DFND 6 1,825 0 0
INSTALLED BLDG PRODS INC CMN 45780R101 7,389 66,644 SH   DFND 1 66,632 0 12
INSTALLED BLDG PRODS INC CMN 45780R101 34,061 307,185 SH   DFND 2 294,030 0 13,155
INSTEEL INDS INC CMN 45774W108 1,900 61,609 SH   DFND 1 61,604 0 5
INSTEEL INDS INC CMN 45774W108 276 8,935 SH   DFND 2 8,935 0 0
INSTIL BIO INC CMN 45783C101 2,957 117,885 SH   DFND 1 117,885 0 0
INSU ACQUISITION CORP III UNT 457817302 202 20,000 SH   DFND 1 20,000 0 0
INSULET CORP CMN 45784P101 17,546 67,245 SH   DFND 1 67,225 0 20
INSULET CORP CMN 45784P101 126,199 483,668 SH   DFND 2 415,102 0 68,566
INTEC PHARMA LTD JERUSALEM CMN M53644148 116 26,658 SH   DFND 1 26,658 0 0
INTEGER HLDGS CORP CMN 45826H109 2,544 27,619 SH   DFND 1 27,594 0 25
INTEGER HLDGS CORP CMN 45826H109 24,841 269,722 SH   DFND 2 269,722 0 0
INTEGRA LIFESCIENCES HLDGS C CMN 457985208 46,875 678,462 SH   DFND 1 678,462 0 0
INTEGRA LIFESCIENCES HLDGS C CMN 457985208 7,546 109,223 SH   DFND 2 103,385 0 5,838
INTEGRA LIFESCIENCES HLDGS C CMN 457985208 442 6,394 SH   DFND 6 6,394 0 0
INTEGRATED MEDIA TECHNLOGY L CMN Q49376108 56 10,067 SH   DFND 1 10,067 0 0
INTEL CORP CMN 458140100 252,557 3,946,202 SH   DFND 1 3,714,965 0 231,237
INTEL CORP CMN 458140100 71,456 1,116,500 SH Call DFND 1 1,116,500 0 0
INTEL CORP CMN 458140100 99,584 1,556,000 SH Put DFND 1 1,556,000 0 0
INTEL CORP CMN 458140100 759,189 11,862,329 SH   DFND 2 11,286,462 0 575,867
INTEL CORP CMN 458140100 23,326 364,476 SH   DFND 3 364,476 0 0
INTEL CORP CMN 458140100 769 12,010 SH   DFND 5 12,010 0 0
INTEL CORP CMN 458140100 14,058 219,653 SH   DFND 6 219,653 0 0
INTEL CORP CMN 458140100 2,240 34,997 SH   OTR 6,2 0 34,997 0
INTEL CORP CMN 458140100 4,007 62,608 SH   DFND 7 62,608 0 0
INTELLIA THERAPEUTICS INC CMN 45826J105 53,386 665,210 SH   DFND 1 665,185 0 25
INTELLIA THERAPEUTICS INC CMN 45826J105 321 4,000 SH Call DFND 1 4,000 0 0
INTELLIA THERAPEUTICS INC CMN 45826J105 9,380 116,875 SH   DFND 2 116,875 0 0
INTER PARFUMS INC CMN 458334109 367 5,176 SH   DFND 1 5,171 0 5
INTER PARFUMS INC CMN 458334109 851 11,993 SH   DFND 2 11,993 0 0
INTER PARFUMS INC CMN 458334109 488 6,875 SH   DFND 6 6,875 0 0
INTERACTIVE BROKERS GROUP IN CMN 45841N107 19,109 261,624 SH   DFND 1 261,509 0 115
INTERACTIVE BROKERS GROUP IN CMN 45841N107 42,656 584,013 SH   DFND 2 325,247 0 258,766
INTERACTIVE BROKERS GROUP IN CMN 45841N107 849 11,622 SH   OTR 6,2 0 11,622 0
INTERCEPT PHARMACEUTICALS IN CMN 45845P108 11,139 482,635 SH   DFND 1 482,615 0 20
INTERCEPT PHARMACEUTICALS IN CMN 45845P108 306 13,242 SH   DFND 2 13,242 0 0
INTERCONTINENTAL EXCHANGE IN CMN 45866F104 55,940 500,900 SH   DFND 1 307,350 0 193,550
INTERCONTINENTAL EXCHANGE IN CMN 45866F104 18,919 169,400 SH Put DFND 1 169,400 0 0
INTERCONTINENTAL EXCHANGE IN CMN 45866F104 234,697 2,101,510 SH   DFND 2 1,976,628 0 124,882
INTERCONTINENTAL EXCHANGE IN CMN 45866F104 2,546 22,793 SH   DFND 3 4,819 0 17,974
INTERCONTINENTAL EXCHANGE IN CMN 45866F104 32,147 287,852 SH   DFND 5 13,241 0 274,611
INTERCONTINENTAL EXCHANGE IN CMN 45866F104 3,846 34,435 SH   DFND 6 34,435 0 0
INTERCONTINENTAL HOTELS GROU CMN 45857P806 859 12,462 SH   DFND 1 11,782 0 680
INTERCONTINENTAL HOTELS GROU CMN 45857P806 25,308 367,308 SH   DFND 2 367,308 0 0
INTERCORP FINL SVCS INC CMN P5626F128 209 6,975 SH   DFND 1 6,975 0 0
INTERCORP FINL SVCS INC CMN P5626F128 40,453 1,352,957 SH   DFND 2 1,345,086 0 7,871
INTERDIGITAL INC CMN 45867G101 24,602 387,743 SH   DFND 1 387,743 0 0
INTERDIGITAL INC CMN 45867G101 26,490 417,488 SH   DFND 2 396,742 0 20,746
INTERFACE INC CMN 458665304 1,125 90,136 SH   DFND 1 90,086 0 50
INTERFACE INC CMN 458665304 498 39,891 SH   DFND 2 39,891 0 0
INTERNATIONAL BANCSHARES COR CMN 459044103 2,549 54,919 SH   DFND 1 54,889 0 30
INTERNATIONAL BANCSHARES COR CMN 459044103 36,723 791,111 SH   DFND 2 789,678 0 1,433
INTERNATIONAL BUSINESS MACHS CMN 459200101 73,943 554,879 SH   DFND 1 385,914 0 168,965
INTERNATIONAL BUSINESS MACHS CMN 459200101 33,595 252,100 SH Call DFND 1 252,100 0 0
INTERNATIONAL BUSINESS MACHS CMN 459200101 15,538 116,600 SH Put DFND 1 116,600 0 0
INTERNATIONAL BUSINESS MACHS CMN 459200101 517,488 3,883,297 SH   DFND 2 3,410,908 0 472,389
INTERNATIONAL BUSINESS MACHS CMN 459200101 1,225 9,196 SH   DFND 3 9,196 0 0
INTERNATIONAL BUSINESS MACHS CMN 459200101 410 3,077 SH   DFND 5 996 0 2,081
INTERNATIONAL BUSINESS MACHS CMN 459200101 3,981 29,876 SH   DFND 6 29,876 0 0
INTERNATIONAL BUSINESS MACHS CMN 459200101 3,307 24,819 SH   OTR 6,2 0 24,819 0
INTERNATIONAL BUSINESS MACHS CMN 459200101 1,835 13,770 SH   DFND 7 13,770 0 0
INTERNATIONAL FLAVORS&FRAGRA CMN 459506101 382,657 2,740,902 SH   DFND 1 2,738,584 0 2,318
INTERNATIONAL FLAVORS&FRAGRA CMN 459506101 223 1,600 SH Call DFND 1 1,600 0 0
INTERNATIONAL FLAVORS&FRAGRA CMN 459506101 628 4,500 SH Put DFND 1 4,500 0 0
INTERNATIONAL FLAVORS&FRAGRA CMN 459506101 52,935 379,162 SH   DFND 2 357,887 0 21,275
INTERNATIONAL FLAVORS&FRAGRA CMN 459506101 577 4,134 SH   DFND 6 4,134 0 0
INTERNATIONAL FLAVORS&FRAGRA CMN 459506101 219 1,566 SH   OTR 6,2 0 1,566 0
INTERNATIONAL GAME TECHNOLOG CMN G4863A108 5,542 345,327 SH   DFND 1 345,272 0 55
INTERNATIONAL GAME TECHNOLOG CMN G4863A108 6,572 409,467 SH   DFND 2 409,467 0 0
INTERNATIONAL MNY EXPRESS IN CMN 46005L101 635 42,288 SH   DFND 1 42,273 0 15
INTERNATIONAL MNY EXPRESS IN CMN 46005L101 241 16,070 SH   DFND 2 16,070 0 0
INTERNATIONAL PAPER CO CMN 460146103 86,861 1,606,446 SH   DFND 1 855,813 0 750,633
INTERNATIONAL PAPER CO CMN 460146103 129,453 2,394,177 SH   DFND 2 2,341,775 0 52,402
INTERNATIONAL PAPER CO CMN 460146103 44,439 821,884 SH   DFND 5 3,925 0 817,959
INTERNATIONAL PAPER CO CMN 460146103 1,615 29,862 SH   DFND 6 29,862 0 0
INTERNATIONAL SEAWAYS INC CMN Y41053102 2,123 109,553 SH   DFND 1 109,543 0 10
INTERNATIONAL SEAWAYS INC CMN Y41053102 1,007 51,949 SH   DFND 2 51,949 0 0
INTERPRIVATE II ACQUISITION UNT 46064Q207 289 29,200 SH   DFND 1 29,200 0 0
INTERPRIVATE III FINANCIAL P UNT 46064R205 3,596 364,749 SH   DFND 1 364,749 0 0
INTERPRIVATE IV INFRATECH PR UNT 46064T201 1,432 144,599 SH   DFND 1 144,599 0 0
INTERPUBLIC GROUP COS INC CMN 460690100 10,540 360,971 SH   DFND 1 346,066 0 14,905
INTERPUBLIC GROUP COS INC CMN 460690100 61,632 2,110,694 SH   DFND 2 1,985,518 0 125,176
INTERPUBLIC GROUP COS INC CMN 460690100 914 31,299 SH   DFND 6 31,299 0 0
INTERSECT ENT INC CMN 46071F103 4,064 194,640 SH   DFND 1 194,630 0 10
INTERSECT ENT INC CMN 46071F103 381 18,257 SH   DFND 2 18,257 0 0
INTEVAC INC CMN 461148108 215 30,054 SH   DFND 1 30,054 0 0
INTEVAC INC CMN 461148108 118 16,442 SH   DFND 2 16,442 0 0
INTL GNRL INSURANCE HLDNGS L WTS G4809J114 100 117,500 SH   DFND 1 117,500 0 0
INTRA CELLULAR THERAPIES INC CMN 46116X101 12,201 359,603 SH   DFND 1 359,558 0 45
INTRA CELLULAR THERAPIES INC CMN 46116X101 15,521 457,436 SH   DFND 2 436,873 0 20,563
INTREPID POTASH INC CMN 46121Y201 1,079 33,138 SH   DFND 1 33,133 0 5
INTREPID POTASH INC CMN 46121Y201 310 9,518 SH   DFND 2 9,518 0 0
INTRICON CORP CMN 46121H109 240 9,372 SH   DFND 1 9,372 0 0
INTRUSION INC CMN 46121E205 408 17,473 SH   DFND 1 17,468 0 5
INTUIT CMN 461202103 50,966 133,049 SH   DFND 1 58,211 0 74,838
INTUIT CMN 461202103 3,792 9,900 SH Call DFND 1 9,900 0 0
INTUIT CMN 461202103 5,401 14,100 SH Put DFND 1 14,100 0 0
INTUIT CMN 461202103 370,508 967,231 SH   DFND 2 908,523 0 58,708
INTUIT CMN 461202103 131,752 343,945 SH   DFND 3 2,689 0 341,256
INTUIT CMN 461202103 17,400 45,423 SH   DFND 4 0 45,423 0
INTUIT CMN 461202103 655 1,711 SH   DFND 5 1,692 0 19
INTUIT CMN 461202103 4,300 11,225 SH   DFND 6 11,225 0 0
INTUIT CMN 461202103 1,616 4,219 SH   DFND 7 4,219 0 0
INTUITIVE SURGICAL INC CMN 46120E602 38,948 52,708 SH   DFND 1 43,790 0 8,918
INTUITIVE SURGICAL INC CMN 46120E602 5,320 7,200 SH Call DFND 1 7,200 0 0
INTUITIVE SURGICAL INC CMN 46120E602 5,320 7,200 SH Put DFND 1 7,200 0 0
INTUITIVE SURGICAL INC CMN 46120E602 196,985 266,578 SH   DFND 2 239,841 0 26,737
INTUITIVE SURGICAL INC CMN 46120E602 6,319 8,552 SH   DFND 3 518 0 8,034
INTUITIVE SURGICAL INC CMN 46120E602 798 1,080 SH   DFND 4 0 1,080 0
INTUITIVE SURGICAL INC CMN 46120E602 330 446 SH   DFND 5 446 0 0
INTUITIVE SURGICAL INC CMN 46120E602 3,469 4,694 SH   DFND 6 4,694 0 0
INTUITIVE SURGICAL INC CMN 46120E602 1,340 1,813 SH   DFND 7 1,813 0 0
INVACARE CORP CMN 461203101 808 100,707 SH   DFND 1 100,702 0 5
INVACARE CORP CMN 461203101 888 110,746 SH   DFND 2 110,746 0 0
INVESCO ACTIVELY MANAGED ETF CMN 46090C305 1,179 20,940 SH   DFND 1 0 0 20,940
INVESCO ACTIVELY MANAGED ETF CMN 46090A101 811 8,670 SH   DFND 1 0 0 8,670
INVESCO CURRENCYSHARES EURO CMN 46138K103 8,241 75,009 SH   DFND 1 75,009 0 0
INVESCO CURRENCYSHARES JAPAN CMN 46138W107 4,258 50,000 SH   DFND 1 50,000 0 0
INVESCO CURRENCYSHARES SWISS CMN 46138R108 4,806 50,000 SH   DFND 1 50,000 0 0
INVESCO DB COMMDY INDX TRCK CMN 46138B103 5,909 355,735 SH   DFND 1 355,735 0 0
INVESCO DB MULTI-SECTOR COMM CMN 46140H106 662 39,082 SH   DFND 1 39,082 0 0
INVESCO DYNAMIC CR OPPORTUNI CMN 46132R104 309 27,210 SH   DFND 1 27,210 0 0
INVESCO EXCH TRADED FD TR II CMN 46138E354 2,762 47,503 SH   DFND 1 0 0 47,503
INVESCO EXCH TRADED FD TR II CMN 46138E115 4,699 34,222 SH   DFND 1 0 0 34,222
INVESCO EXCH TRADED FD TR II CMN 46138E537 1,147 42,855 SH   DFND 1 42,855 0 0
INVESCO EXCH TRADED FD TR II CMN 46138E784 310 11,580 SH   DFND 1 10,130 0 1,450
INVESCO EXCH TRADED FD TR II CMN 46138E164 1,556 246,545 SH   DFND 1 246,545 0 0
INVESCO EXCH TRADED FD TR II CMN 46138G664 3,041 26,689 SH   DFND 1 26,689 0 0
INVESCO EXCH TRADED FD TR II CMN 46138E180 8,627 76,866 SH   DFND 1 0 0 76,866
INVESCO EXCH TRADED FD TR II CMN 46138E396 393 9,840 SH   DFND 1 9,840 0 0
INVESCO EXCH TRADED FD TR II CMN 46138E511 3,255 216,969 SH   DFND 1 39,699 0 177,270
INVESCO EXCH TRADED FD TR II CMN 46138G870 27,952 1,081,299 SH   DFND 1 7 0 1,081,292
INVESCO EXCH TRADED FD TR II CMN 46138E149 873 4,747 SH   DFND 1 0 0 4,747
INVESCO EXCH TRADED FD TR II CMN 46138G805 324 10,130 SH   DFND 1 0 0 10,130
INVESCO EXCH TRADED FD TR II CMN 46138E388 211 4,800 SH   DFND 1 0 0 4,800
INVESCO EXCH TRADED FD TR II CMN 46138E842 1,687 19,840 SH   DFND 1 0 0 19,840
INVESCO EXCH TRADED FD TR II CMN 46138E628 68,532 1,107,327 SH   DFND 1 0 0 1,107,327
INVESCO EXCH TRADED FD TR II CMN 46138E172 267 2,652 SH   DFND 1 0 0 2,652
INVESCO EXCH TRADED FD TR II CMN 46138E362 1,029 24,008 SH   DFND 1 0 0 24,008
INVESCO EXCH TRADED FD TR II CMN 46138G508 165,637 7,484,742 SH   DFND 1 0 0 7,484,742
INVESCO EXCH TRADED FD TR II CMN 46138E743 1,530 33,098 SH   DFND 1 0 0 33,098
INVESCO EXCH TRADED FD TR II CMN 46138G706 11,650 126,953 SH   DFND 1 0 0 126,953
INVESCO EXCH TRADED FD TR II CMN 46138E800 4,400 54,027 SH   DFND 1 0 0 54,027
INVESCO EXCH TRADED FD TR II CMN 46138E198 900 17,180 SH   DFND 1 0 0 17,180
INVESCO EXCH TRADED FD TR II CMN 46138G102 567 12,347 SH   DFND 1 4,721 0 7,626
INVESCO EXCH TRADED FD TR II CMN 46138E370 24,689 355,082 SH   DFND 1 0 0 355,082
INVESCO EXCH TRADED FD TR II CMN 46138G649 1,187 9,048 SH   DFND 1 0 0 9,048
INVESCO EXCH TRADED FD TR II CMN 46138G706 1,377 15,000 SH Put DFND 1 0 0 15,000
INVESCO EXCH TRADED FD TR II CMN 46138G508 25,007 1,130,000 SH Put DFND 1 0 0 1,130,000
INVESCO EXCH TRADED FD TR II CMN 46138E784 3,950 147,559 SH   DFND 2 147,559 0 0
INVESCO EXCH TRADED FD TR II CMN 46138G508 106,467 4,810,967 SH   DFND 2 4,788,567 0 22,400
INVESCO EXCH TRADED FD TR II CMN 46138E263 17,281 351,668 SH   DFND 3 351,668 0 0
INVESCO EXCH TRADED FD TR II CMN 46138G508 242 10,913 SH   DFND 5 6,792 0 4,121
INVESCO EXCH TRD SLF IDX FD CMN 46138J775 432 7,065 SH   DFND 1 7,065 0 0
INVESCO EXCH TRD SLF IDX FD CMN 46138J742 285 8,145 SH   DFND 1 0 0 8,145
INVESCO EXCHANGE TRADED FD T CMN 46137V332 2,162 8,060 SH   DFND 1 8,060 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V886 704 7,599 SH   DFND 1 0 0 7,599
INVESCO EXCHANGE TRADED FD T CMN 46137V357 743,138 5,245,926 SH   DFND 1 0 0 5,245,926
INVESCO EXCHANGE TRADED FD T CMN 46137V662 3,954 50,133 SH   DFND 1 0 0 50,133
INVESCO EXCHANGE TRADED FD T CMN 46137V506 330 9,552 SH   DFND 1 9,552 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V274 476 4,605 SH   DFND 1 0 0 4,605
INVESCO EXCHANGE TRADED FD T CMN 46137V597 537 3,043 SH   DFND 1 3,043 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V142 657 13,303 SH   DFND 1 12,303 0 1,000
INVESCO EXCHANGE TRADED FD T CMN 46137V589 267 18,408 SH   DFND 1 0 0 18,408
INVESCO EXCHANGE TRADED FD T CMN 46137V324 765 4,307 SH   DFND 1 0 0 4,307
INVESCO EXCHANGE TRADED FD T CMN 46137V100 796 10,949 SH   DFND 1 10,077 0 872
INVESCO EXCHANGE TRADED FD T CMN 46137V621 578 30,596 SH   DFND 1 30,596 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137Y401 282 3,350 SH   DFND 1 0 0 3,350
INVESCO EXCHANGE TRADED FD T CMN 46137V530 981 4,254 SH   DFND 1 0 0 4,254
INVESCO EXCHANGE TRADED FD T CMN 46137V712 1,097 9,483 SH   DFND 1 0 0 9,483
INVESCO EXCHANGE TRADED FD T CMN 46137V365 309 7,664 SH   DFND 1 0 0 7,664
INVESCO EXCHANGE TRADED FD T CMN 46137V738 415 9,720 SH   DFND 1 0 0 9,720
INVESCO EXCHANGE TRADED FD T CMN 46137V134 41,092 417,644 SH   DFND 1 0 0 417,644
INVESCO EXCHANGE TRADED FD T CMN 46137V340 3,653 65,447 SH   DFND 1 0 0 65,447
INVESCO EXCHANGE TRADED FD T CMN 46137V563 249 12,297 SH   DFND 1 0 0 12,297
INVESCO EXCHANGE TRADED FD T CMN 46137V217 1,670 7,601 SH   DFND 1 0 0 7,601
INVESCO EXCHANGE TRADED FD T CMN 46137V282 35,771 132,559 SH   DFND 1 0 0 132,559
INVESCO EXCHANGE TRADED FD T CMN 46137V381 56,420 400,001 SH   DFND 1 0 0 400,001
INVESCO EXCHANGE TRADED FD T CMN 46137V852 4,359 27,759 SH   DFND 1 0 0 27,759
INVESCO EXCHANGE TRADED FD T CMN 46137V167 462 5,227 SH   DFND 1 5,227 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V837 12,770 150,001 SH   DFND 1 0 0 150,001
INVESCO EXCHANGE TRADED FD T CMN 46137V811 2,333 16,225 SH   DFND 1 0 0 16,225
INVESCO EXCHANGE TRADED FD T CMN 46137V266 1,898 11,556 SH   DFND 1 11,556 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V613 325 2,145 SH   DFND 1 0 0 2,145
INVESCO EXCHANGE TRADED FD T CMN 46137V530 727 3,150 SH   DFND 4 0 3,150 0
INVESCO EXCHANGE TRADED FD T CMN 46137V357 591 4,175 SH   DFND 5 0 0 4,175
INVESCO LTD CMN G491BT108 5,857 232,253 SH   DFND 1 228,573 0 3,680
INVESCO LTD CMN G491BT108 33,418 1,325,064 SH   DFND 2 1,156,064 0 169,000
INVESCO LTD CMN G491BT108 462 18,299 SH   DFND 6 18,299 0 0
INVESCO MORTGAGE CAPITAL INC CMN 46131B100 2,519 628,155 SH   DFND 1 628,080 0 75
INVESCO MORTGAGE CAPITAL INC CMN 46131B100 133 33,155 SH   DFND 2 33,155 0 0
INVESCO MUN OPPORTUNITY TR CMN 46132C107 774 58,746 SH   DFND 1 58,746 0 0
INVESCO QQQ TR CMN 46090E103 4,226,642 13,244,265 SH   DFND 1 0 0 13,244,265
INVESCO QQQ TR CMN 46090E103 3,433,296 10,758,300 SH Call DFND 1 0 0 10,758,300
INVESCO QQQ TR CMN 46090E103 5,394,414 16,903,500 SH Put DFND 1 0 0 16,903,500
INVESCO QQQ TR CMN 46090E103 141,469 443,295 SH   DFND 3 300,244 0 143,051
INVESCO QQQ TR CMN 46090E103 19,148 60,000 SH Call DFND 3 60,000 0 0
INVESCO QQQ TR CMN 46090E103 19,148 60,000 SH Put DFND 3 60,000 0 0
INVESCO QQQ TR CMN 46090E103 921 2,887 SH   DFND 5 229 0 2,658
INVESCO QQQ TR CMN 46090E103 7,506 23,521 SH   DFND 6 23,521 0 0
INVESCO QQQ TR CMN 46090E103 798 2,500 SH   DFND 7 2,500 0 0
INVESTAR HLDG CORP CMN 46134L105 382 18,578 SH   DFND 1 18,578 0 0
INVESTINDUSTRIAL ACQUISITION CMN G4771L105 2,603 266,954 SH   DFND 1 266,954 0 0
INVESTORS BANCORP INC NEW CMN 46146L101 7,482 509,325 SH   DFND 1 509,170 0 155
INVESTORS BANCORP INC NEW CMN 46146L101 21,823 1,485,543 SH   DFND 2 1,485,543 0 0
INVESTORS TITLE CO NC CMN 461804106 1,099 6,623 SH   DFND 1 6,623 0 0
INVESTORS TITLE CO NC CMN 461804106 492 2,964 SH   DFND 2 2,964 0 0
INVITAE CORP CMN 46185L103 39,225 1,026,563 SH   DFND 1 826,438 0 200,125
INVITAE CORP CMN 46185L103 9,391 245,775 SH   DFND 2 245,775 0 0
INVITATION HOMES INC CMN 46187W107 38,539 1,204,724 SH   DFND 1 1,203,846 0 878
INVITATION HOMES INC CMN 46187W107 224,377 7,013,972 SH   DFND 2 6,001,710 0 1,012,262
INVITATION HOMES INC CMN 46187W107 511 15,978 SH   DFND 3 2,084 0 13,894
INVITATION HOMES INC CMN 46187W107 225 7,037 SH   DFND 4 0 7,037 0
INVITATION HOMES INC CMN 46187W107 1,897 59,292 SH   OTR 6,2 0 59,292 0
ION ACQUISITION CORP 2 LTD UNT G49393120 1,016 100,000 SH   DFND 1 100,000 0 0
IONIS PHARMACEUTICALS INC CMN 462222100 16,208 360,504 SH   DFND 1 360,499 0 5
IONIS PHARMACEUTICALS INC CMN 462222100 17,283 384,406 SH   DFND 2 371,156 0 13,250
IOVANCE BIOTHERAPEUTICS INC CMN 462260100 57,373 1,812,155 SH   DFND 1 1,812,115 0 40
IOVANCE BIOTHERAPEUTICS INC CMN 462260100 3,336 105,354 SH   DFND 2 102,348 0 3,006
IPG PHOTONICS CORP CMN 44980X109 1,724 8,172 SH   DFND 1 8,167 0 5
IPG PHOTONICS CORP CMN 44980X109 9,662 45,803 SH   DFND 2 38,573 0 7,230
IQIYI INC CMN 46267X108 203,218 12,227,312 SH   DFND 1 12,198,325 0 28,987
IQIYI INC CNV 46267XAE8 3,099 3,000,000 PRN   DFND 1 3,000,000 0 0
IQIYI INC CMN 46267X108 432 26,000 SH Call DFND 1 26,000 0 0
IQIYI INC CMN 46267X108 16,746 1,007,600 SH Put DFND 1 1,007,600 0 0
IQIYI INC CNV 46267XAD0 15,330 16,450,000 PRN   DFND 2 16,330,000 0 120,000
IQIYI INC CNV 46267XAE8 2,066 2,000,000 PRN   DFND 2 2,000,000 0 0
IQIYI INC CMN 46267X108 510 30,661 SH   DFND 2 70 0 30,591
IQIYI INC CMN 46267X108 686 41,246 SH   DFND 3 41,246 0 0
IQIYI INC CNV 46267XAB4 208 207,000 PRN   DFND 3 207,000 0 0
IQIYI INC CNV 46267XAD0 47 50,000 PRN   OTR 6,2 0 50,000 0
IQVIA HLDGS INC CMN 46266C105 9,534 49,362 SH   DFND 1 35,487 0 13,875
IQVIA HLDGS INC CMN 46266C105 176,390 913,274 SH   DFND 2 594,793 0 318,481
IQVIA HLDGS INC CMN 46266C105 827 4,283 SH   DFND 3 4,283 0 0
IQVIA HLDGS INC CMN 46266C105 505 2,616 SH   DFND 5 2,616 0 0
IQVIA HLDGS INC CMN 46266C105 657 3,402 SH   DFND 6 3,402 0 0
IQVIA HLDGS INC CMN 46266C105 1,112 5,760 SH   OTR 6,2 0 5,760 0
IQVIA HLDGS INC CMN 46266C105 569 2,948 SH   DFND 7 2,948 0 0
IRHYTHM TECHNOLOGIES INC CMN 450056106 9,454 68,083 SH   DFND 1 68,063 0 20
IRHYTHM TECHNOLOGIES INC CMN 450056106 1,041 7,500 SH Call DFND 1 7,500 0 0
IRHYTHM TECHNOLOGIES INC CMN 450056106 18,341 132,083 SH   DFND 2 127,919 0 4,164
IRIDIUM COMMUNICATIONS INC CMN 46269C102 10,359 251,131 SH   DFND 1 251,096 0 35
IRIDIUM COMMUNICATIONS INC CMN 46269C102 28,242 684,653 SH   DFND 2 658,753 0 25,900
IROBOT CORP CMN 462726100 25,228 206,483 SH   DFND 1 206,468 0 15
IROBOT CORP CMN 462726100 36,654 300,000 SH Put DFND 1 300,000 0 0
IROBOT CORP CMN 462726100 5,108 41,804 SH   DFND 2 41,804 0 0
IRON MTN INC NEW CMN 46284V101 10,177 274,972 SH   DFND 1 92,302 0 182,670
IRON MTN INC NEW CMN 46284V101 12,395 334,896 SH   DFND 2 297,500 0 37,396
IRON MTN INC NEW CMN 46284V101 246 6,652 SH   DFND 6 6,652 0 0
IRONWOOD PHARMACEUTICALS INC CMN 46333X108 16,138 1,443,493 SH   DFND 1 1,443,393 0 100
IRONWOOD PHARMACEUTICALS INC CMN 46333X108 1,540 137,743 SH   DFND 2 137,743 0 0
IRSA INVERSIONES Y REP S A CMN 450047204 495 127,313 SH   DFND 2 127,313 0 0
ISHARES GOLD TR CMN 464285105 9,766 600,611 SH   DFND 1 27,642 0 572,969
ISHARES GOLD TR CMN 464285105 2,858 175,780 SH   DFND 3 0 0 175,780
ISHARES GOLD TR CMN 464285105 2,045 125,776 SH   DFND 5 0 0 125,776
ISHARES INC CMN 46434G863 14,597 337,041 SH   DFND 1 6,291 0 330,750
ISHARES INC CMN 464286707 5,308 152,399 SH   DFND 1 0 0 152,399
ISHARES INC CMN 464286400 5,950 177,877 SH   DFND 1 0 0 177,877
ISHARES INC CMN 464286772 27,193 303,155 SH   DFND 1 0 0 303,155
ISHARES INC CMN 464286517 1,055 24,783 SH   DFND 1 0 0 24,783
ISHARES INC CMN 46434G772 11,406 190,232 SH   DFND 1 0 0 190,232
ISHARES INC CMN 464286871 2,898 109,019 SH   DFND 1 0 0 109,019
ISHARES INC CMN 464286806 1,793 53,630 SH   DFND 1 16,405 0 37,225
ISHARES INC CMN 46434G822 27,272 398,017 SH   DFND 1 0 0 398,017
ISHARES INC CMN 464286103 1,632 65,833 SH   DFND 1 0 0 65,833
ISHARES INC CMN 46434G830 242 7,679 SH   DFND 1 0 0 7,679
ISHARES INC CMN 464286392 5,192 43,817 SH   DFND 1 0 0 43,817
ISHARES INC CMN 46434G814 3,265 120,470 SH   DFND 1 0 0 120,470
ISHARES INC CMN 464286756 1,429 32,062 SH   DFND 1 0 0 32,062
ISHARES INC CMN 464286624 468 5,686 SH   DFND 1 0 0 5,686
ISHARES INC CMN 464286764 971 35,459 SH   DFND 1 0 0 35,459
ISHARES INC CMN 464286145 315 10,677 SH   DFND 1 10,677 0 0
ISHARES INC CMN 464286608 185,126 3,987,213 SH   DFND 1 0 0 3,987,213
ISHARES INC CMN 464286533 260 4,123 SH   DFND 1 0 0 4,123
ISHARES INC CMN 464286822 32,678 745,564 SH   DFND 1 0 0 745,564
ISHARES INC CMN 46434G103 725,854 11,278,032 SH   DFND 1 201,247 0 11,076,785
ISHARES INC CMN 464286681 580 7,400 SH   DFND 1 0 0 7,400
ISHARES INC CMN 464286665 17,659 351,559 SH   DFND 1 0 0 351,559
ISHARES INC CMN 464286749 1,762 39,862 SH   DFND 1 39,177 0 685
ISHARES INC CMN 46434G848 1,103 26,190 SH   DFND 1 0 0 26,190
ISHARES INC CMN 464286780 403 8,168 SH   DFND 1 0 0 8,168
ISHARES INC CMN 464286202 265 12,089 SH   DFND 1 0 0 12,089
ISHARES INC CMN 464286814 228 4,932 SH   DFND 1 0 0 4,932
ISHARES INC CMN 46434G780 430 18,369 SH   DFND 1 13,529 0 4,840
ISHARES INC CMN 464286640 16,133 471,025 SH   DFND 1 0 0 471,025
ISHARES INC CMN 464286509 15,984 469,437 SH   DFND 1 210,654 0 258,783
ISHARES INC CMN 464286772 8,566 95,500 SH Call DFND 1 0 0 95,500
ISHARES INC CMN 464286400 43,157 1,290,200 SH Call DFND 1 0 0 1,290,200
ISHARES INC CMN 464286400 20,983 627,300 SH Put DFND 1 0 0 627,300
ISHARES INC CMN 46434G103 670,161 10,412,694 SH   DFND 2 10,412,694 0 0
ISHARES INC CMN 46434G863 22,648 522,922 SH   DFND 2 522,922 0 0
ISHARES INC CMN 464286509 848 24,910 SH   DFND 2 23,993 0 917
ISHARES INC CMN 464286517 423 9,930 SH   DFND 2 9,930 0 0
ISHARES INC CMN 464286772 11,504 128,249 SH   DFND 2 0 0 128,249
ISHARES INC CMN 464286665 2,760 54,938 SH   DFND 3 0 0 54,938
ISHARES INC CMN 464286624 6,314 76,783 SH   DFND 3 76,783 0 0
ISHARES INC CMN 464286772 41,444 462,029 SH   DFND 3 394,070 0 67,959
ISHARES INC CMN 46434G822 11,893 173,576 SH   DFND 3 2,142 0 171,434
ISHARES INC CMN 46434G848 16,081 381,704 SH   DFND 3 0 0 381,704
ISHARES INC CMN 464286780 938 19,000 SH   DFND 3 19,000 0 0
ISHARES INC CMN 464286400 73,976 2,211,533 SH   DFND 3 2,211,533 0 0
ISHARES INC CMN 464286806 949 28,376 SH   DFND 3 1,127 0 27,249
ISHARES INC CMN 464286640 361 10,546 SH   DFND 3 10,546 0 0
ISHARES INC CMN 464286103 1,240 50,000 SH   DFND 3 50,000 0 0
ISHARES INC CMN 464286822 24,699 563,513 SH   DFND 3 563,513 0 0
ISHARES INC CMN 464286509 1,456 42,759 SH   DFND 3 42,759 0 0
ISHARES INC CMN 46434G103 1,779 27,636 SH   DFND 3 5,000 0 22,636
ISHARES INC CMN 46434G772 58,109 969,136 SH   DFND 3 930,031 0 39,105
ISHARES INC CMN 464286400 20,070 600,000 SH Put DFND 3 600,000 0 0
ISHARES INC CMN 46434G863 459 10,600 SH   DFND 4 0 10,600 0
ISHARES INC CMN 46434G848 428 10,150 SH   DFND 4 0 10,150 0
ISHARES INC CMN 46434G822 3,944 57,566 SH   DFND 4 0 57,566 0
ISHARES INC CMN 464286608 333,687 7,186,873 SH   DFND 5 54,171 0 7,132,702
ISHARES INC CMN 46434G103 234,943 3,650,455 SH   DFND 5 65,671 0 3,584,784
ISHARES INC CMN 46434G822 275,153 4,015,665 SH   DFND 5 41,797 0 3,973,868
ISHARES INC CMN 464286509 116,458 3,420,200 SH   DFND 5 26,668 0 3,393,532
ISHARES INC CMN 46434G863 472 10,903 SH   DFND 5 0 0 10,903
ISHARES INC CMN 464286665 294,044 5,853,949 SH   DFND 5 75,302 0 5,778,647
ISHARES INC CMN 46434G103 141,651 2,200,919 SH   DFND 6 2,200,919 0 0
ISHARES S&P GSCI COMMODITY- CMN 46428R107 3,080 220,456 SH   DFND 1 220,456 0 0
ISHARES S&P GSCI COMMODITY- CMN 46428R107 13,886 994,000 SH   DFND 2 994,000 0 0
ISHARES SILVER TR CMN 46428Q109 14,415 635,004 SH   DFND 1 258,145 0 376,859
ISHARES SILVER TR CMN 46428Q109 26,672 1,175,000 SH Call DFND 1 1,175,000 0 0
ISHARES SILVER TR CMN 46428Q109 88,516 3,899,400 SH Put DFND 1 3,899,400 0 0
ISHARES SILVER TR CMN 46428Q109 27,425 1,208,148 SH   DFND 3 938,587 0 269,561
ISHARES SILVER TR CMN 46428Q109 77,997 3,436,000 SH Put DFND 3 3,436,000 0 0
ISHARES TR CMN 464287689 153,428 646,748 SH   DFND 1 29,135 0 617,613
ISHARES TR CMN 464287432 136,139 1,005,089 SH   DFND 1 0 0 1,005,089
ISHARES TR CMN 464287408 85,779 607,331 SH   DFND 1 123,159 0 484,172
ISHARES TR CMN 464288257 106,872 1,123,191 SH   DFND 1 58,780 0 1,064,411
ISHARES TR CMN 464288224 91,948 3,783,870 SH   DFND 1 0 0 3,783,870
ISHARES TR CMN 46434V647 7,203 282,707 SH   DFND 1 0 0 282,707
ISHARES TR CMN 46435G334 16,649 531,746 SH   DFND 1 0 0 531,746
ISHARES TR CMN 464288646 312,601 5,716,910 SH   DFND 1 0 0 5,716,910
ISHARES TR CMN 464288158 12,908 119,717 SH   DFND 1 13,633 0 106,084
ISHARES TR CMN 464287127 2,342 10,441 SH   DFND 1 0 0 10,441
ISHARES TR CMN 464287440 14,913 132,053 SH   DFND 1 0 0 132,053
ISHARES TR CMN 464288562 455 6,147 SH   DFND 1 3,122 0 3,025
ISHARES TR CMN 464287655 6,616,388 29,946,537 SH   DFND 1 0 0 29,946,537
ISHARES TR CMN 464287176 10,079 80,311 SH   DFND 1 0 0 80,311
ISHARES TR CMN 464287499 60,221 814,563 SH   DFND 1 297,532 0 517,031
ISHARES TR CMN 46429B747 3,167 29,959 SH   DFND 1 0 0 29,959
ISHARES TR CMN 464288802 3,894 44,342 SH   DFND 1 0 0 44,342
ISHARES TR CMN 46435G425 68,105 749,474 SH   DFND 1 28,956 0 720,518
ISHARES TR CMN 46432F396 44,684 277,783 SH   DFND 1 0 0 277,783
ISHARES TR CMN 46434V266 1,109 31,695 SH   DFND 1 0 0 31,695
ISHARES TR CMN 46434V423 6,437 179,145 SH   DFND 1 0 0 179,145
ISHARES TR CMN 464288851 480 9,869 SH   DFND 1 0 0 9,869
ISHARES TR CMN 464287341 5,073 205,821 SH   DFND 1 0 0 205,821
ISHARES TR CMN 46436E767 951 28,686 SH   DFND 1 0 0 28,686
ISHARES TR CMN 46429B689 13,922 190,732 SH   DFND 1 129,124 0 61,608
ISHARES TR CMN 464288489 330 11,967 SH   DFND 1 11,967 0 0
ISHARES TR CMN 464288638 13,353 225,448 SH   DFND 1 0 0 225,448
ISHARES TR CMN 464287739 93,912 1,021,454 SH   DFND 1 1,520 0 1,019,935
ISHARES TR CMN 46432F339 6,838 56,151 SH   DFND 1 0 0 56,151
ISHARES TR CMN 464287291 87,767 285,217 SH   DFND 1 0 0 285,217
ISHARES TR CMN 464287705 1,869 18,337 SH   DFND 1 0 0 18,337
ISHARES TR CMN 464288513 2,488,168 28,540,586 SH   DFND 1 6,022 0 28,534,564
ISHARES TR CMN 464288356 3,810 61,327 SH   DFND 1 26,309 0 35,018
ISHARES TR CMN 464287242 1,025,560 7,885,889 SH   DFND 1 0 0 7,885,889
ISHARES TR CMN 464287598 944,536 6,232,503 SH   DFND 1 82,053 0 6,150,450
ISHARES TR CMN 464287531 1,926 28,637 SH   DFND 1 0 0 28,637
ISHARES TR CMN 46432F859 1,907 37,186 SH   DFND 1 0 0 37,186
ISHARES TR CMN 464287168 45,001 394,404 SH   DFND 1 0 0 394,404
ISHARES TR CMN 464287200 623,030 1,566,111 SH   DFND 1 104,684 0 1,461,427
ISHARES TR CMN 464288273 11,866 165,173 SH   DFND 1 0 0 165,173
ISHARES TR CMN 464287606 21,179 270,248 SH   DFND 1 0 0 270,248
ISHARES TR CMN 46435U663 43,390 1,125,849 SH   DFND 1 11,843 0 1,114,006
ISHARES TR CMN 464287101 52,127 289,866 SH   DFND 1 0 0 289,866
ISHARES TR CMN 464287762 24,212 95,912 SH   DFND 1 0 0 95,912
ISHARES TR CMN 464287770 71,724 418,780 SH   DFND 1 0 0 418,780
ISHARES TR CMN 46435G672 260 4,743 SH   DFND 1 0 0 4,743
ISHARES TR CMN 464287226 143,795 1,263,245 SH   DFND 1 176,529 0 1,086,716
ISHARES TR CMN 464287721 35,132 400,588 SH   DFND 1 0 0 400,588
ISHARES TR CMN 464287481 90,987 891,506 SH   DFND 1 724,929 0 166,577
ISHARES TR CMN 464288679 10,634 96,227 SH   DFND 1 0 0 96,227
ISHARES TR CMN 464287473 8,573 78,431 SH   DFND 1 28,065 0 50,366
ISHARES TR CMN 46435G516 46,821 616,884 SH   DFND 1 17,884 0 599,000
ISHARES TR CMN 464287556 484,134 3,215,552 SH   DFND 1 0 0 3,215,552
ISHARES TR CMN 46429B655 25,059 493,475 SH   DFND 1 13,668 0 479,807
ISHARES TR CMN 464288208 2,727 10,845 SH   DFND 1 0 0 10,845
ISHARES TR CMN 46434V621 3,530 73,125 SH   DFND 1 37,902 0 35,223
ISHARES TR CMN 46434V738 529 9,799 SH   DFND 1 0 0 9,799
ISHARES TR CMN 46432F834 4,915 69,939 SH   DFND 1 0 0 69,939
ISHARES TR CMN 464287630 193,113 1,210,965 SH   DFND 1 0 0 1,210,965
ISHARES TR CMN 464287564 4,362 75,449 SH   DFND 1 24,575 0 50,874
ISHARES TR CMN 464287614 1,193,053 4,908,874 SH   DFND 1 80,490 0 4,828,384
ISHARES TR CMN 464288794 216 2,340 SH   DFND 1 0 0 2,340
ISHARES TR CMN 46435G409 1,865 73,732 SH   DFND 1 58,732 0 15,000
ISHARES TR CMN 46429B671 29,265 358,203 SH   DFND 1 0 0 358,203
ISHARES TR CMN 464288422 670 18,510 SH   DFND 1 0 0 18,510
ISHARES TR CMN 464288778 3,083 54,400 SH   DFND 1 0 0 54,400
ISHARES TR CMN 464289180 34,566 1,793,761 SH   DFND 1 0 0 1,793,761
ISHARES TR CMN 464288661 495 3,808 SH   DFND 1 0 0 3,808
ISHARES TR CMN 46436E502 945 26,718 SH   DFND 1 0 0 26,718
ISHARES TR CMN 46429B663 7,155 75,398 SH   DFND 1 0 0 75,398
ISHARES TR CMN 464287622 96,873 432,795 SH   DFND 1 6,770 0 426,025
ISHARES TR CMN 464288869 16,728 113,836 SH   DFND 1 0 0 113,836
ISHARES TR CMN 464289446 3,303 34,866 SH   DFND 1 0 0 34,866
ISHARES TR CMN 464289420 1,613 25,328 SH   DFND 1 25,328 0 0
ISHARES TR CMN 464287507 172,818 663,968 SH   DFND 1 303,770 0 360,198
ISHARES TR CMN 464288570 27,558 360,902 SH   DFND 1 45,414 0 315,488
ISHARES TR CMN 464288588 798 7,362 SH   DFND 1 4,250 0 3,112
ISHARES TR CMN 464287457 22,577 261,764 SH   DFND 1 5,448 0 256,316
ISHARES TR CMN 464288109 845 6,877 SH   DFND 1 0 0 6,877
ISHARES TR CMN 46435U549 65,133 1,190,295 SH   DFND 1 1,578 0 1,188,717
ISHARES TR CMN 464287515 617,760 1,809,383 SH   DFND 1 0 0 1,809,383
ISHARES TR CMN 464287234 666,975 12,504,209 SH   DFND 1 0 0 12,504,209
ISHARES TR CMN 464288166 235 2,000 SH   DFND 1 0 0 2,000
ISHARES TR CMN 464287390 1,149 41,631 SH   DFND 1 0 0 41,631
ISHARES TR CMN 464288414 33,886 291,997 SH   DFND 1 125,597 0 166,400
ISHARES TR CMN 46429B598 21,698 514,403 SH   DFND 1 0 0 514,403
ISHARES TR CMN 46434V100 911 17,594 SH   DFND 1 0 0 17,594
ISHARES TR CMN 464288687 335,274 8,731,081 SH   DFND 1 7,790,420 0 940,661
ISHARES TR CMN 46434V407 1,600 34,918 SH   DFND 1 0 0 34,918
ISHARES TR CMN 464288182 9,595 103,547 SH   DFND 1 0 0 103,547
ISHARES TR CMN 464287713 7,917 244,883 SH   DFND 1 0 0 244,883
ISHARES TR CMN 464288521 4,046 77,220 SH   DFND 1 15,564 0 61,656
ISHARES TR CMN 464287184 291,408 6,245,346 SH   DFND 1 0 0 6,245,346
ISHARES TR CMN 464288620 2,243 37,987 SH   DFND 1 0 0 37,987
ISHARES TR CMN 46435U218 34,515 498,117 SH   DFND 1 498,117 0 0
ISHARES TR CMN 464287465 1,889,948 24,910,353 SH   DFND 1 0 0 24,910,353
ISHARES TR CMN 464288737 4,897 84,280 SH   DFND 1 0 0 84,280
ISHARES TR CMN 464288281 96,737 888,475 SH   DFND 1 0 0 888,475
ISHARES TR CMN 46434V381 4,983 84,149 SH   DFND 1 0 0 84,149
ISHARES TR CMN 464289842 309 9,096 SH   DFND 1 0 0 9,096
ISHARES TR CMN 464287549 18,811 52,130 SH   DFND 1 0 0 52,130
ISHARES TR CMN 464287887 14,183 110,603 SH   DFND 1 46,355 0 64,248
ISHARES TR CMN 46434V464 1,561 9,995 SH   DFND 1 0 0 9,995
ISHARES TR CMN 464287523 116,083 273,786 SH   DFND 1 0 0 273,786
ISHARES TR CMN 46435G342 419 11,887 SH   DFND 1 2,863 0 9,024
ISHARES TR CMN 464287788 64,887 866,664 SH   DFND 1 0 0 866,664
ISHARES TR CMN 464287150 4,611 50,343 SH   DFND 1 5,110 0 45,233
ISHARES TR CMN 464288760 1,435 13,784 SH   DFND 1 0 0 13,784
ISHARES TR CMN 464288752 51,931 765,205 SH   DFND 1 0 0 765,205
ISHARES TR CMN 464288836 365 2,054 SH   DFND 1 0 0 2,054
ISHARES TR CMN 46434V803 814,454 24,702,882 SH   DFND 1 0 0 24,702,882
ISHARES TR CMN 464288448 1,262 40,100 SH   DFND 1 0 0 40,100
ISHARES TR CMN 46434V886 3,454 88,719 SH   DFND 1 0 0 88,719
ISHARES TR CMN 464287648 426,442 1,417,977 SH   DFND 1 0 0 1,417,977
ISHARES TR CMN 464287796 9,201 350,764 SH   DFND 1 0 0 350,764
ISHARES TR CMN 46432F388 4,574 44,639 SH   DFND 1 0 0 44,639
ISHARES TR CMN 464289123 202 3,252 SH   DFND 1 0 0 3,252
ISHARES TR CMN 46429B267 50,357 1,922,772 SH   DFND 1 0 0 1,922,772
ISHARES TR CMN 464288885 11,330 112,781 SH   DFND 1 37,817 0 74,964
ISHARES TR CMN 464287663 42,781 620,909 SH   DFND 1 0 0 620,909
ISHARES TR CMN 464287192 13,048 50,645 SH   DFND 1 0 0 50,645
ISHARES TR CMN 464287309 127,697 1,961,254 SH   DFND 1 201,253 0 1,760,001
ISHARES TR CMN 464288877 17,504 343,411 SH   DFND 1 0 0 343,411
ISHARES TR CMN 46436E544 442 11,380 SH   DFND 1 0 0 11,380
ISHARES TR CMN 464289438 6,478 48,146 SH   DFND 1 41,935 0 6,211
ISHARES TR CMN 464288828 12,141 48,224 SH   DFND 1 0 0 48,224
ISHARES TR CMN 464288810 22,804 69,029 SH   DFND 1 0 0 69,029
ISHARES TR CMN 46432F842 213,027 2,956,650 SH   DFND 1 354,693 0 2,601,957
ISHARES TR CMN 464287838 21,136 168,318 SH   DFND 1 0 0 168,318
ISHARES TR CMN 464288372 7,844 174,051 SH   DFND 1 0 0 174,051
ISHARES TR CMN 46429B523 213 2,199 SH   DFND 1 0 0 2,199
ISHARES TR CMN 464287374 2,075 75,260 SH   DFND 1 0 0 75,260
ISHARES TR CMN 46435U853 3,953 95,974 SH   DFND 1 0 0 95,974
ISHARES TR CMN 464287580 3,487 46,604 SH   DFND 1 0 0 46,604
ISHARES TR CMN 46435G433 254 6,896 SH   DFND 1 6,896 0 0
ISHARES TR CMN 464287671 5,798 63,862 SH   DFND 1 0 0 63,862
ISHARES TR CMN 464288240 46,205 837,349 SH   DFND 1 443,962 0 393,387
ISHARES TR CMN 46434V639 7,669 223,991 SH   DFND 1 0 0 223,991
ISHARES TR CMN 464287812 9,919 56,044 SH   DFND 1 0 0 56,044
ISHARES TR CMN 464287697 1,854 23,298 SH   DFND 1 0 0 23,298
ISHARES TR CMN 464287754 5,195 49,150 SH   DFND 1 0 0 49,150
ISHARES TR CMN 46429B309 3,809 174,305 SH   DFND 1 0 0 174,305
ISHARES TR CMN 464287879 13,989 138,865 SH   DFND 1 1,107 0 137,758
ISHARES TR CMN 464287804 298,375 2,749,237 SH   DFND 1 1,161,243 0 1,587,994
ISHARES TR CMN 464287234 562,865 10,552,400 SH Call DFND 1 0 0 10,552,400
ISHARES TR CMN 464287515 44,248 129,600 SH Call DFND 1 0 0 129,600
ISHARES TR CMN 464287739 322 3,500 SH Call DFND 1 0 0 3,500
ISHARES TR CMN 464288224 12,150 500,000 SH Call DFND 1 0 0 500,000
ISHARES TR CMN 464287465 15,371 202,600 SH Call DFND 1 0 0 202,600
ISHARES TR CMN 464288513 23,521 269,800 SH Call DFND 1 0 0 269,800
ISHARES TR CMN 464287655 450,011 2,036,800 SH Call DFND 1 0 0 2,036,800
ISHARES TR CMN 46435G334 1,566 50,000 SH Call DFND 1 0 0 50,000
ISHARES TR CMN 464287432 39,876 294,400 SH Call DFND 1 0 0 294,400
ISHARES TR CMN 464287184 110,052 2,358,600 SH Call DFND 1 0 0 2,358,600
ISHARES TR CMN 464287242 162,562 1,250,000 SH Put DFND 1 0 0 1,250,000
ISHARES TR CMN 464287515 102,904 301,400 SH Put DFND 1 0 0 301,400
ISHARES TR CMN 464287234 2,046,592 38,368,800 SH Put DFND 1 0 0 38,368,800
ISHARES TR CMN 464288224 4,252 175,000 SH Put DFND 1 0 0 175,000
ISHARES TR CMN 464287184 271,482 5,818,300 SH Put DFND 1 0 0 5,818,300
ISHARES TR CMN 464288281 68,050 625,000 SH Put DFND 1 0 0 625,000
ISHARES TR CMN 464288752 3,733 55,000 SH Put DFND 1 0 0 55,000
ISHARES TR CMN 464287739 2,657 28,900 SH Put DFND 1 0 0 28,900
ISHARES TR CMN 464287465 228,096 3,006,400 SH Put DFND 1 0 0 3,006,400
ISHARES TR CMN 464287655 3,399,913 15,388,400 SH Put DFND 1 0 0 15,388,400
ISHARES TR CMN 464288513 582,214 6,678,300 SH Put DFND 1 0 0 6,678,300
ISHARES TR CMN 464287432 112,220 828,500 SH Put DFND 1 0 0 828,500
ISHARES TR CMN 464287440 41,098 363,926 SH   DFND 2 363,926 0 0
ISHARES TR CMN 464288281 2,309 21,208 SH   DFND 2 21,208 0 0
ISHARES TR CMN 464288646 20,035 366,402 SH   DFND 2 366,402 0 0
ISHARES TR CMN 464287176 16,554 131,904 SH   DFND 2 131,904 0 0
ISHARES TR CMN 46434V274 11,667 406,370 SH   DFND 2 406,370 0 0
ISHARES TR CMN 464288414 2,481 21,379 SH   DFND 2 21,379 0 0
ISHARES TR CMN 46435G516 3,051 40,198 SH   DFND 2 40,198 0 0
ISHARES TR CMN 464288372 7,731 171,536 SH   DFND 2 171,536 0 0
ISHARES TR CMN 464287598 215 1,417 SH   DFND 2 1,417 0 0
ISHARES TR CMN 464288638 26,022 439,341 SH   DFND 2 439,341 0 0
ISHARES TR CMN 46434V423 17,250 480,094 SH   DFND 2 480,094 0 0
ISHARES TR CMN 464287630 23,154 145,192 SH   DFND 2 141,538 0 3,654
ISHARES TR CMN 464287432 204,402 1,509,062 SH   DFND 2 1,509,062 0 0
ISHARES TR CMN 464287739 760 8,269 SH   DFND 2 8,269 0 0
ISHARES TR CMN 46434V282 22,251 547,508 SH   DFND 2 547,508 0 0
ISHARES TR CMN 464288661 7,166 55,172 SH   DFND 2 55,172 0 0
ISHARES TR CMN 464287655 1,811 8,196 SH   DFND 2 8,196 0 0
ISHARES TR CMN 46435U853 11,061 268,548 SH   DFND 2 268,548 0 0
ISHARES TR CMN 46435G425 6,038 66,450 SH   DFND 2 66,450 0 0
ISHARES TR CMN 46432F842 2,937 40,762 SH   DFND 2 40,762 0 0
ISHARES TR CMN 464288273 93,248 1,297,992 SH   DFND 2 1,297,992 0 0
ISHARES TR CMN 464287200 152,363 382,994 SH   DFND 2 382,994 0 0
ISHARES TR CMN 46429B598 4,995 118,426 SH   DFND 2 0 0 118,426
ISHARES TR CMN 464288513 25,681 294,576 SH   DFND 2 290,043 0 4,533
ISHARES TR CMN 464287465 174,137 2,295,198 SH   DFND 2 2,290,803 0 4,395
ISHARES TR CMN 464287549 6,010 16,654 SH   DFND 3 0 0 16,654
ISHARES TR CMN 464287754 365 3,450 SH   DFND 3 0 0 3,450
ISHARES TR CMN 464288810 2,368 7,167 SH   DFND 3 0 0 7,167
ISHARES TR CMN 46434V779 403 21,400 SH   DFND 3 21,400 0 0
ISHARES TR CMN 464287523 853 2,011 SH   DFND 3 0 0 2,011
ISHARES TR CMN 464287200 3,679 9,247 SH   DFND 3 0 0 9,247
ISHARES TR CMN 464287408 5,409 38,300 SH   DFND 3 0 0 38,300
ISHARES TR CMN 464288224 202 8,310 SH   DFND 3 689 0 7,621
ISHARES TR CMN 46429B606 3,787 209,205 SH   DFND 3 209,205 0 0
ISHARES TR CMN 46429B671 2,435 29,803 SH   DFND 3 29,803 0 0
ISHARES TR CMN 464287432 135,450 1,000,000 SH   DFND 3 1,000,000 0 0
ISHARES TR CMN 464287556 6,341 42,117 SH   DFND 3 0 0 42,117
ISHARES TR CMN 464287515 4,985 14,600 SH   DFND 3 0 0 14,600
ISHARES TR CMN 464287226 823 7,234 SH   DFND 3 0 0 7,234
ISHARES TR CMN 464289180 2,126 110,328 SH   DFND 3 0 0 110,328
ISHARES TR CMN 46435U853 284 6,897 SH   DFND 3 0 0 6,897
ISHARES TR CMN 464287655 74,168 335,694 SH   DFND 3 37,441 0 298,253
ISHARES TR CMN 464287465 17,067 224,952 SH   DFND 3 224,649 0 303
ISHARES TR CMN 464288257 14,404 151,385 SH   DFND 3 115,017 0 36,368
ISHARES TR CMN 464288513 8,027 92,069 SH   DFND 3 91,000 0 1,069
ISHARES TR CMN 46435G334 225 7,202 SH   DFND 3 0 0 7,202
ISHARES TR CMN 464288661 222 1,710 SH   DFND 3 0 0 1,710
ISHARES TR CMN 464288182 4,173 45,041 SH   DFND 3 16,287 0 28,754
ISHARES TR CMN 464287184 9,150 196,100 SH   DFND 3 93,000 0 103,100
ISHARES TR CMN 464287234 129,727 2,432,068 SH   DFND 3 2,396,712 0 35,356
ISHARES TR CMN 46429B408 4,895 167,512 SH   DFND 3 167,512 0 0
ISHARES TR CMN 46429B598 779 18,473 SH   DFND 3 10,273 0 8,200
ISHARES TR CMN 464287739 19,942 216,900 SH   DFND 3 216,900 0 0
ISHARES TR CMN 464287341 2,304 93,460 SH   DFND 3 0 0 93,460
ISHARES TR CMN 464287598 446 2,940 SH   DFND 3 0 0 2,940
ISHARES TR CMN 464287101 495 2,750 SH   DFND 3 0 0 2,750
ISHARES TR CMN 464289842 418 12,300 SH   DFND 3 12,300 0 0
ISHARES TR CMN 46435G672 490 8,929 SH   DFND 3 0 0 8,929
ISHARES TR CMN 46434V423 511 14,229 SH   DFND 3 14,229 0 0
ISHARES TR CMN 464287242 83,744 643,934 SH   DFND 3 637,123 0 6,811
ISHARES TR CMN 464287242 6,503 50,000 SH Call DFND 3 50,000 0 0
ISHARES TR CMN 464287465 83,457 1,100,000 SH Call DFND 3 1,100,000 0 0
ISHARES TR CMN 464287234 144,018 2,700,000 SH Call DFND 3 2,700,000 0 0
ISHARES TR CMN 464288513 113,334 1,300,000 SH Call DFND 3 1,300,000 0 0
ISHARES TR CMN 464287242 171,016 1,315,000 SH Put DFND 3 1,315,000 0 0
ISHARES TR CMN 464287234 535,422 10,037,900 SH Put DFND 3 10,037,900 0 0
ISHARES TR CMN 464288513 34,872 400,000 SH Put DFND 3 400,000 0 0
ISHARES TR CMN 464287465 159,327 2,100,000 SH Put DFND 3 2,100,000 0 0
ISHARES TR CMN 464287176 648 5,161 SH   DFND 4 0 5,161 0
ISHARES TR CMN 46435G516 2,998 39,500 SH   DFND 4 0 39,500 0
ISHARES TR CMN 464288646 574 10,500 SH   DFND 4 0 10,500 0
ISHARES TR CMN 46435U663 1,272 33,000 SH   DFND 4 0 33,000 0
ISHARES TR CMN 464288513 619 7,100 SH   DFND 4 0 7,100 0
ISHARES TR CMN 46435G425 6,788 74,700 SH   DFND 4 0 74,700 0
ISHARES TR CMN 464288638 296 5,000 SH   DFND 4 0 5,000 0
ISHARES TR CMN 464287655 4,970 22,494 SH   DFND 4 0 22,494 0
ISHARES TR CMN 464288372 329 7,300 SH   DFND 4 0 7,300 0
ISHARES TR CMN 464287606 232,508 2,966,797 SH   DFND 5 1,536 0 2,965,261
ISHARES TR CMN 464287507 306,067 1,175,912 SH   DFND 5 26,949 0 1,148,964
ISHARES TR CMN 464287234 106,905 2,004,227 SH   DFND 5 0 0 2,004,227
ISHARES TR CMN 464287176 221 1,759 SH   DFND 5 0 0 1,759
ISHARES TR CMN 464287622 222 990 SH   DFND 5 990 0 0
ISHARES TR CMN 46434V803 51,323 1,556,664 SH   DFND 5 41,975 0 1,514,689
ISHARES TR CMN 46434V621 208,525 4,319,975 SH   DFND 5 26,312 0 4,293,663
ISHARES TR CMN 464288257 1,771 18,611 SH   DFND 5 0 0 18,611
ISHARES TR CMN 464287630 1,358 8,518 SH   DFND 5 253 0 8,265
ISHARES TR CMN 464287309 251,117 3,856,809 SH   DFND 5 71,235 0 3,785,573
ISHARES TR CMN 464288661 209 1,606 SH   DFND 5 671 0 935
ISHARES TR CMN 464287804 422,809 3,895,777 SH   DFND 5 85,115 0 3,810,662
ISHARES TR CMN 464287473 277 2,531 SH   DFND 5 0 0 2,531
ISHARES TR CMN 464287200 598,082 1,503,400 SH   DFND 5 31,507 0 1,471,893
ISHARES TR CMN 464288240 9,374 169,881 SH   DFND 5 0 0 169,881
ISHARES TR CMN 464287697 227 2,858 SH   DFND 5 0 0 2,858
ISHARES TR CMN 464287101 95,745 532,421 SH   DFND 5 3,839 0 528,582
ISHARES TR CMN 46435U663 993 25,777 SH   DFND 5 0 0 25,777
ISHARES TR CMN 464287598 1,041,604 6,873,003 SH   DFND 5 40,442 0 6,832,561
ISHARES TR CMN 464287457 3,169 36,739 SH   DFND 5 0 0 36,739
ISHARES TR CMN 464287465 313,081 4,126,539 SH   DFND 5 38,540 0 4,087,999
ISHARES TR CMN 464288158 534 4,954 SH   DFND 5 0 0 4,954
ISHARES TR CMN 464288448 212 6,723 SH   DFND 5 0 0 6,723
ISHARES TR CMN 46434V647 1,519 59,614 SH   DFND 5 55,706 0 3,908
ISHARES TR CMN 464287671 2,455 27,044 SH   DFND 5 0 0 27,044
ISHARES TR CMN 464287499 206,639 2,795,067 SH   DFND 5 460 0 2,794,607
ISHARES TR CMN 464288414 47,846 412,284 SH   DFND 5 15,096 0 397,188
ISHARES TR CMN 464287291 9,590 31,165 SH   DFND 5 0 0 31,165
ISHARES TR CMN 464288638 2,651 44,761 SH   DFND 5 38,871 0 5,890
ISHARES TR CMN 46435U549 1,301 23,777 SH   DFND 5 0 0 23,777
ISHARES TR CMN 464287572 485 7,350 SH   DFND 5 0 0 7,350
ISHARES TR CMN 464287408 338,023 2,393,254 SH   DFND 5 49,814 0 2,343,439
ISHARES TR CMN 464288646 35,871 656,018 SH   DFND 5 3,149 0 652,869
ISHARES TR CMN 464287481 215 2,110 SH   DFND 5 0 0 2,110
ISHARES TR CMN 464288182 1,209 13,050 SH   DFND 5 0 0 13,050
ISHARES TR CMN 464287663 6,635 96,295 SH   DFND 5 0 0 96,295
ISHARES TR CMN 46432F842 515,904 7,160,366 SH   DFND 5 98,057 0 7,062,309
ISHARES TR CMN 464287614 946,439 3,894,171 SH   DFND 5 19,285 0 3,874,886
ISHARES TR CMN 464287168 1,003 8,793 SH   DFND 5 0 0 8,793
ISHARES TR CMN 46435G516 1,702 22,418 SH   DFND 5 0 0 22,418
ISHARES TR CMN 464287655 270,008 1,222,087 SH   DFND 5 15,370 0 1,206,717
ISHARES TR CMN 46435G425 4,250 46,775 SH   DFND 5 0 0 46,775
ISHARES TR CMN 464287226 408,749 3,590,870 SH   DFND 5 82,250 0 3,508,621
ISHARES TR CMN 464289180 550 28,563 SH   DFND 5 0 0 28,563
ISHARES TR CMN 46435G334 172,633 5,513,655 SH   DFND 5 40,233 0 5,473,422
ISHARES TR CMN 464288273 1,306 18,180 SH   DFND 5 0 0 18,180
ISHARES TR CMN 464287648 1,339 4,454 SH   DFND 5 0 0 4,454
ISHARES TR CMN 46434V886 389 10,000 SH   DFND 5 0 0 10,000
ISHARES TR CMN 464288513 726 8,325 SH   DFND 5 0 0 8,325
ISHARES TR CMN 464287663 441 6,400 SH   DFND 6 6,400 0 0
ISHARES TR CMN 464287739 3,243 35,270 SH   DFND 6 35,270 0 0
ISHARES TR CMN 464287234 7,769 145,658 SH   DFND 6 145,658 0 0
ISHARES TR CMN 464288570 2,931 38,389 SH   DFND 6 38,389 0 0
ISHARES TR CMN 464287499 273 3,692 SH   DFND 6 3,692 0 0
ISHARES TR CMN 464287309 1,321 20,287 SH   DFND 6 20,287 0 0
ISHARES TR CMN 464287408 658 4,662 SH   DFND 6 4,662 0 0
ISHARES TR CMN 464287614 20,986 86,346 SH   DFND 6 86,346 0 0
ISHARES TR CMN 46434V803 62,535 1,896,729 SH   DFND 6 1,896,729 0 0
ISHARES TR CMN 46435U663 206 5,354 SH   DFND 6 5,354 0 0
ISHARES TR CMN 464287465 45,052 593,799 SH   DFND 6 593,799 0 0
ISHARES TR CMN 464287630 1,672 10,486 SH   DFND 6 10,486 0 0
ISHARES TR CMN 464287226 701 6,154 SH   DFND 6 6,154 0 0
ISHARES TR CMN 464288646 7,581 138,646 SH   DFND 6 138,646 0 0
ISHARES TR CMN 46435G516 2,200 28,989 SH   DFND 6 28,989 0 0
ISHARES TR CMN 464287168 602 5,279 SH   DFND 6 5,279 0 0
ISHARES TR CMN 464287200 120,851 303,783 SH   DFND 6 303,783 0 0
ISHARES TR CMN 464287648 1,398 4,649 SH   DFND 6 4,649 0 0
ISHARES TR CMN 464287655 60,909 275,681 SH   DFND 6 275,681 0 0
ISHARES TR CMN 464287598 19,191 126,630 SH   DFND 6 126,630 0 0
ISHARES TR CMN 46432F842 2,475 34,353 SH   DFND 6 34,353 0 0
ISHARES TR CMN 464287804 7,175 66,111 SH   DFND 6 66,111 0 0
ISHARES TR CMN 464287770 520 3,039 SH   DFND 6 3,039 0 0
ISHARES TR CMN 464287507 420 1,615 SH   DFND 6 1,615 0 0
ISHARES TR CMN 464287242 1,390 10,690 SH   DFND   10,690 0 0
ISHARES TR CMN 464287739 1,356 14,754 SH   DFND   14,754 0 0
ISHARES TR CMN 464287234 1,896 35,549 SH   DFND   35,549 0 0
ISHARES TR CMN 464287176 999 7,961 SH   DFND   7,961 0 0
ISHARES TR CMN 464288281 1,269 11,655 SH   DFND   11,655 0 0
ISHARES TR CMN 464287432 1,336 9,864 SH   DFND   9,864 0 0
ISHARES U S ETF TR CMN 46431W507 1,644 32,757 SH   DFND 2 32,757 0 0
ISLEWORTH HEALTHCARE ACQU CO CMN 46468P102 4,721 487,214 SH   DFND 1 487,214 0 0
ISLEWORTH HEALTHCARE ACQU CO WTS 46468P110 114 243,606 SH   DFND 1 243,606 0 0
ISOS ACQUISITION CORPORATION UNT G4962C120 1,353 135,874 SH   DFND 1 135,874 0 0
ISTAR INC CMN 45031U101 5,292 297,640 SH   DFND 1 297,585 0 55
ISTAR INC CNV 45031UCB5 10,540 8,000,000 PRN   DFND 1 8,000,000 0 0
ISTAR INC CMN 45031U101 1,616 90,872 SH   DFND 2 90,872 0 0
ITAU UNIBANCO HLDG S A CMN 465562106 12,248 2,469,432 SH   DFND 1 2,469,432 0 0
ITAU UNIBANCO HLDG S A CMN 465562106 12,152 2,450,000 SH Call DFND 1 2,450,000 0 0
ITAU UNIBANCO HLDG S A CMN 465562106 23,312 4,700,000 SH Put DFND 1 4,700,000 0 0
ITAU UNIBANCO HLDG S A CMN 465562106 6,077 1,225,171 SH   DFND 2 1,225,171 0 0
ITAU UNIBANCO HLDG S A CMN 465562106 233,154 47,006,793 SH   DFND 3 47,006,793 0 0
ITAU UNIBANCO HLDG S A CMN 465562106 50 10,000 SH Call DFND 3 10,000 0 0
ITAU UNIBANCO HLDG S A CMN 465562106 12,152 2,450,000 SH Put DFND 3 2,450,000 0 0
ITEOS THERAPEUTICS INC CMN 46565G104 2,275 66,551 SH   DFND 1 66,541 0 10
ITERIS INC NEW CMN 46564T107 804 130,331 SH   DFND 1 130,301 0 30
ITERIS INC NEW CMN 46564T107 154 25,015 SH   DFND 2 25,015 0 0
ITHAX ACQUISITION CORP UNT G49775110 504 50,300 SH   DFND 1 50,300 0 0
ITHAX ACQUISITION CORP WTS G49775128 30 35,650 SH   DFND 1 35,650 0 0
ITHAX ACQUISITION CORP CMN G49775102 1,399 143,500 SH   DFND 1 143,500 0 0
ITIQUIRA ACQUISITION CORP UNT G49773123 807 81,195 SH   DFND 1 81,195 0 0
ITRON INC CMN 465741106 5,338 60,213 SH   DFND 1 60,203 0 10
ITRON INC CMN 465741106 13,018 146,847 SH   DFND 2 146,847 0 0
ITT INC CMN 45073V108 23,060 253,654 SH   DFND 1 253,649 0 5
ITT INC CMN 45073V108 70,022 770,233 SH   DFND 2 768,767 0 1,466
IVANHOE CAPITAL ACQUISTIN CO UNT G4R87P122 16,753 1,613,978 SH   DFND 1 1,613,978 0 0
IVERIC BIO INC CMN 46583P102 210 34,037 SH   DFND 1 33,957 0 80
IVERIC BIO INC CMN 46583P102 326 52,825 SH   DFND 2 52,825 0 0
J & J SNACK FOODS CORP CMN 466032109 6,625 42,191 SH   DFND 1 42,184 0 7
J & J SNACK FOODS CORP CMN 466032109 4,868 30,998 SH   DFND 2 30,998 0 0
J JILL INC CMN 46620W201 402 41,238 SH   DFND 2 41,238 0 0
J P MORGAN EXCHANGE-TRADED F CMN 46641Q886 5,757 69,531 SH   DFND 1 0 0 69,531
J P MORGAN EXCHANGE-TRADED F CMN 46641Q290 2,103 32,595 SH   DFND 1 32,595 0 0
J P MORGAN EXCHANGE-TRADED F CMN 46641Q340 236 2,751 SH   DFND 1 2,751 0 0
J P MORGAN EXCHANGE-TRADED F CMN 46641Q407 3,999 43,795 SH   DFND 1 43,795 0 0
J P MORGAN EXCHANGE-TRADED F CMN 46641Q845 771 18,228 SH   DFND 1 18,228 0 0
J P MORGAN EXCHANGE-TRADED F CMN 46641Q787 1,673 50,000 SH   DFND 1 0 0 50,000
J P MORGAN EXCHANGE-TRADED F CMN 46641Q738 998 11,620 SH   DFND 1 0 0 11,620
J2 GLOBAL INC CMN 48123V102 23,780 198,400 SH   DFND 1 198,380 0 20
J2 GLOBAL INC CMN 48123V102 3,888 32,435 SH   DFND 2 32,435 0 0
JABIL INC CMN 466313103 9,222 176,807 SH   DFND 1 176,487 0 320
JABIL INC CMN 466313103 92,394 1,771,351 SH   DFND 2 1,745,700 0 25,651
JABIL INC CMN 466313103 610 11,704 SH   DFND 6 11,704 0 0
JABIL INC CMN 466313103 342 6,559 SH   OTR 6,2 0 6,559 0
JACK CREEK INVESTMENT CORP WTS G4989X123 21 39,696 SH   DFND 1 39,696 0 0
JACK CREEK INVESTMENT CORP UNT G4989X107 1,266 127,713 SH   DFND 1 127,713 0 0
JACK CREEK INVESTMENT CORP CMN G4989X115 2,121 219,129 SH   DFND 1 219,129 0 0
JACK IN THE BOX INC CMN 466367109 4,237 38,592 SH   DFND 1 38,580 0 12
JACK IN THE BOX INC CMN 466367109 7,378 67,205 SH   DFND 2 64,610 0 2,595
JACOBS ENGR GROUP INC CMN 469814107 5,437 42,062 SH   DFND 1 42,032 0 30
JACOBS ENGR GROUP INC CMN 469814107 4,524 35,000 SH Put DFND 1 35,000 0 0
JACOBS ENGR GROUP INC CMN 469814107 68,572 530,458 SH   DFND 2 492,979 0 37,479
JACOBS ENGR GROUP INC CMN 469814107 287 2,222 SH   DFND 6 2,222 0 0
JAKKS PAC INC CMN 47012E403 99 13,827 SH   DFND 1 13,827 0 0
JAMES HARDIE INDS PLC CMN 47030M106 20,163 659,362 SH   DFND 2 659,362 0 0
JAMES RIV GROUP LTD CMN G5005R107 6,900 151,259 SH   DFND 1 151,239 0 20
JAMES RIV GROUP LTD CMN G5005R107 7,301 160,040 SH   DFND 2 160,040 0 0
JAMF HLDG CORP CMN 47074L105 8,470 239,795 SH   DFND 1 214,033 0 25,762
JANONE INC CMN 47089W104 175 20,807 SH   DFND 1 20,807 0 0
JANUS DETROIT STR TR CMN 47103U886 1,245 24,803 SH   DFND 1 24,803 0 0
JANUS HENDERSON GROUP PLC CMN G4474Y214 6,580 211,238 SH   DFND 1 211,238 0 0
JANUS HENDERSON GROUP PLC CMN G4474Y214 2,513 80,671 SH   DFND 2 80,671 0 0
JANUS HENDERSON GROUP PLC CMN G4474Y214 595 19,107 SH   DFND 3 19,107 0 0
JAWS MUSTANG ACQUISITION COR UNT G50737116 2,700 266,000 SH   DFND 1 265,000 0 1,000
JAWS SPITFIRE ACQUISITION CO WTS G50740110 392 200,000 SH   DFND 1 200,000 0 0
JAZZ INVESTMENTS I LTD CNV 472145AD3 6,268 5,800,000 PRN   DFND 1 5,800,000 0 0
JAZZ PHARMACEUTICALS PLC CMN G50871105 27,988 170,277 SH   DFND 1 170,277 0 0
JAZZ PHARMACEUTICALS PLC CMN G50871105 18,903 115,000 SH Put DFND 1 115,000 0 0
JAZZ PHARMACEUTICALS PLC CMN G50871105 59,832 364,008 SH   DFND 2 319,235 0 44,773
JBG SMITH PPTYS CMN 46590V100 6,828 214,798 SH   DFND 1 214,798 0 0
JBG SMITH PPTYS CMN 46590V100 1,788 56,252 SH   DFND 2 49,164 0 7,088
JD.COM INC CMN 47215P106 310,166 3,678,004 SH   DFND 1 3,634,032 0 43,972
JD.COM INC CMN 47215P106 70,795 839,500 SH Call DFND 1 839,500 0 0
JD.COM INC CMN 47215P106 110,202 1,306,800 SH Put DFND 1 1,306,800 0 0
JD.COM INC CMN 47215P106 222,492 2,638,344 SH   DFND 2 1,894,464 0 743,880
JD.COM INC CMN 47215P106 8,076 95,763 SH   DFND 3 73,073 0 22,690
JD.COM INC CMN 47215P106 1,914 22,700 SH   OTR 6,2 0 22,700 0
JEFFERIES FINL GROUP INC CMN 47233W109 46,828 1,555,746 SH   DFND 1 1,555,741 0 5
JEFFERIES FINL GROUP INC CMN 47233W109 6,020 200,000 SH Call DFND 1 200,000 0 0
JEFFERIES FINL GROUP INC CMN 47233W109 15,050 500,000 SH Put DFND 1 500,000 0 0
JEFFERIES FINL GROUP INC CMN 47233W109 217,547 7,227,481 SH   DFND 2 5,338,628 0 1,888,853
JEFFERIES FINL GROUP INC CMN 47233W109 1,536 51,038 SH   OTR 6,2 0 51,038 0
JELD-WEN HLDG INC CMN 47580P103 5,434 196,262 SH   DFND 1 192,527 0 3,735
JELD-WEN HLDG INC CMN 47580P103 2,039 73,652 SH   DFND 2 73,652 0 0
JETBLUE AWYS CORP CMN 477143101 13,092 643,645 SH   DFND 1 643,625 0 20
JETBLUE AWYS CORP CMN 477143101 1,017 50,000 SH Call DFND 1 50,000 0 0
JETBLUE AWYS CORP CMN 477143101 27,856 1,369,530 SH   DFND 2 1,369,093 0 437
JETBLUE AWYS CORP CMN 477143101 237 11,658 SH   DFND 6 11,658 0 0
JFROG LTD CMN M6191J100 2,468 55,621 SH   DFND 1 55,616 0 5
JFROG LTD CMN M6191J100 19,384 436,876 SH   DFND 2 417,151 0 19,725
JIANPU TECHNOLOGY INC CMN 47738D309 102 39,364 SH   DFND 1 39,364 0 0
JINKOSOLAR HLDG CO LTD CMN 47759T100 11,356 272,380 SH   DFND 1 272,380 0 0
JINKOSOLAR HLDG CO LTD CMN 47759T100 16,676 400,000 SH Put DFND 1 400,000 0 0
JOANN INC CMN 47768J101 1,897 186,881 SH   DFND 1 186,881 0 0
JOFF FINTECH ACQUISITION COR WTS 46592C118 52 62,769 SH   DFND 1 62,769 0 0
JOFF FINTECH ACQUISITION COR UNT 46592C209 368 37,033 SH   DFND 1 37,033 0 0
JOFF FINTECH ACQUISITION COR CMN 46592C100 1,842 188,307 SH   DFND 1 188,307 0 0
JOHN BEAN TECHNOLOGIES CORP CMN 477839104 1,493 11,198 SH   DFND 1 11,175 0 23
JOHN BEAN TECHNOLOGIES CORP CMN 477839104 3,115 23,365 SH   DFND 2 23,365 0 0
JOHN HANCOCK EXCHANGE TRADED CMN 47804J206 637 12,971 SH   DFND 1 12,971 0 0
JOHN HANCOCK EXCHANGE TRADED CMN 47804J404 567 12,072 SH   DFND 1 12,072 0 0
JOHN HANCOCK EXCHANGE TRADED CMN 47804J602 249 3,029 SH   DFND 1 3,029 0 0
JOHN HANCOCK EXCHANGE TRADED CMN 47804J305 483 9,647 SH   DFND 1 9,647 0 0
JOHN HANCOCK EXCHANGE TRADED CMN 47804J867 219 6,840 SH   DFND 1 6,840 0 0
JOHNSON & JOHNSON CMN 478160104 235,315 1,431,792 SH   DFND 1 451,117 0 980,675
JOHNSON & JOHNSON CMN 478160104 45,837 278,900 SH Call DFND 1 278,900 0 0
JOHNSON & JOHNSON CMN 478160104 38,967 237,100 SH Put DFND 1 237,100 0 0
JOHNSON & JOHNSON CMN 478160104 1,715,715 10,439,398 SH   DFND 2 9,420,956 0 1,018,442
JOHNSON & JOHNSON CMN 478160104 4,624 28,134 SH   DFND 3 6,879 0 21,255
JOHNSON & JOHNSON CMN 478160104 797 4,850 SH   DFND 4 0 4,850 0
JOHNSON & JOHNSON CMN 478160104 121,271 737,886 SH   DFND 5 17,686 0 720,199
JOHNSON & JOHNSON CMN 478160104 21,720 132,160 SH   DFND 6 132,160 0 0
JOHNSON & JOHNSON CMN 478160104 6,783 41,273 SH   OTR 6,2 0 41,273 0
JOHNSON & JOHNSON CMN 478160104 6,657 40,507 SH   DFND 7 40,507 0 0
JOHNSON CTLS INTL PLC CMN G51502105 8,631 144,641 SH   DFND 1 144,416 0 225
JOHNSON CTLS INTL PLC CMN G51502105 75,763 1,269,705 SH   DFND 2 1,176,551 0 93,154
JOHNSON CTLS INTL PLC CMN G51502105 1,045 17,507 SH   DFND 6 17,507 0 0
JOHNSON OUTDOORS INC CMN 479167108 370 2,590 SH   DFND 1 2,590 0 0
JOHNSON OUTDOORS INC CMN 479167108 948 6,642 SH   DFND 2 6,642 0 0
JOINT CORP CMN 47973J102 2,629 54,357 SH   DFND 1 54,342 0 15
JOINT CORP CMN 47973J102 10,086 208,515 SH   DFND 2 208,515 0 0
JONES LANG LASALLE INC CMN 48020Q107 26,541 148,243 SH   DFND 1 148,243 0 0
JONES LANG LASALLE INC CMN 48020Q107 31,025 173,287 SH   DFND 2 170,969 0 2,318
JONES LANG LASALLE INC CMN 48020Q107 1,062 5,932 SH   DFND 6 5,932 0 0
JOUNCE THERAPEUTICS INC CMN 481116101 1,275 124,148 SH   DFND 1 124,113 0 35
JOUNCE THERAPEUTICS INC CMN 481116101 279 27,163 SH   DFND 2 27,163 0 0
JOYY INC CMN 46591M109 207,208 2,210,685 SH   DFND 1 2,210,685 0 0
JOYY INC CMN 46591M109 16,234 173,200 SH Put DFND 1 173,200 0 0
JOYY INC CMN 46591M109 2,667 28,451 SH   DFND 2 1,769 0 26,682
JOYY INC CMN 46591M109 393 4,197 SH   DFND 3 4,197 0 0
JPMORGAN CHASE & CO CMN 46625H100 290,628 1,909,137 SH   DFND 1 713,169 0 1,195,968
JPMORGAN CHASE & CO CMN 46625H365 1,905 114,805 SH   DFND 1 114,805 0 0
JPMORGAN CHASE & CO CMN 46625H100 89,526 588,100 SH Call DFND 1 588,100 0 0
JPMORGAN CHASE & CO CMN 46625H100 71,959 472,700 SH Put DFND 1 472,700 0 0
JPMORGAN CHASE & CO CMN 46625H100 1,520,394 9,987,480 SH   DFND 2 9,565,228 0 422,252
JPMORGAN CHASE & CO CMN 46625H365 6,109 368,245 SH   DFND 2 368,245 0 0
JPMORGAN CHASE & CO CMN 46625H100 5,934 38,983 SH   DFND 3 30,479 0 8,504
JPMORGAN CHASE & CO CMN 46625H100 142,497 936,064 SH   DFND 5 21,790 0 914,275
JPMORGAN CHASE & CO CMN 46625H100 29,636 194,682 SH   DFND 6 194,682 0 0
JPMORGAN CHASE & CO CMN 46625H100 1,798 11,813 SH   OTR 6,2 0 11,813 0
JUMIA TECHNOLOGIES AG CMN 48138M105 978 27,567 SH   DFND 1 27,567 0 0
JUMIA TECHNOLOGIES AG CMN 48138M105 2,514 70,900 SH Put DFND 1 70,900 0 0
JUNIPER NETWORKS INC CMN 48203R104 3,976 156,975 SH   DFND 1 126,880 0 30,095
JUNIPER NETWORKS INC CMN 48203R104 53,466 2,110,789 SH   DFND 2 1,985,708 0 125,081
KADANT INC CMN 48282T104 664 3,587 SH   DFND 1 3,581 0 6
KADANT INC CMN 48282T104 852 4,606 SH   DFND 2 4,606 0 0
KADEM SUSTAINABLE IMPACT COR UNT 48284E204 4,092 414,149 SH   DFND 1 414,149 0 0
KADMON HLDGS INC CMN 48283N106 6,353 1,633,167 SH   DFND 1 1,633,117 0 50
KADMON HLDGS INC CMN 48283N106 5,686 1,461,818 SH   DFND 2 1,461,818 0 0
KAIROS ACQUISITION CORP WTS G52110106 37 68,221 SH   DFND 1 68,221 0 0
KAIROS ACQUISITION CORP CMN G52110114 1,444 148,100 SH   DFND 1 148,100 0 0
KAIROS ACQUISITION CORP UNT G52110122 336 33,573 SH   DFND 1 33,573 0 0
KAISER ALUMINUM CORP CMN 483007704 1,640 14,846 SH   DFND 1 14,841 0 5
KAISER ALUMINUM CORP CMN 483007704 1,379 12,484 SH   DFND 2 12,484 0 0
KALA PHARMACEUTICALS INC CMN 483119103 370 54,937 SH   DFND 1 54,872 0 65
KALA PHARMACEUTICALS INC CMN 483119103 225 33,400 SH   DFND 2 33,400 0 0
KALEIDO BIOSCIENCES INC CMN 483347100 125 15,383 SH   DFND 1 15,373 0 10
KALVISTA PHARMACEUTICALS INC CMN 483497103 994 38,690 SH   DFND 1 38,675 0 15
KALVISTA PHARMACEUTICALS INC CMN 483497103 409 15,909 SH   DFND 2 15,909 0 0
KAMADA LTD CMN M6240T109 228 36,795 SH   DFND 1 36,795 0 0
KAMAN CORP CMN 483548103 1,589 30,981 SH   DFND 1 30,966 0 15
KAMAN CORP CMN 483548103 44,177 861,319 SH   DFND 2 818,414 0 42,905
KANDI TECHNOLOGIES GROUP INC CMN 483709101 1,992 318,712 SH   DFND 1 318,712 0 0
KANDI TECHNOLOGIES GROUP INC CMN 483709101 1,875 300,000 SH Put DFND 1 300,000 0 0
KANSAS CITY SOUTHERN CMN 485170302 21,794 82,578 SH   DFND 1 82,548 0 30
KANSAS CITY SOUTHERN CMN 485170302 54,680 207,185 SH   DFND 2 191,997 0 15,188
KANSAS CITY SOUTHERN CMN 485170302 902 3,419 SH   DFND 6 3,419 0 0
KANSAS CITY SOUTHERN CMN 485170302 546 2,067 SH   OTR 6,2 0 2,067 0
KAR AUCTION SVCS INC CMN 48238T109 2,383 158,865 SH   DFND 1 158,820 0 45
KAR AUCTION SVCS INC CMN 48238T109 3,343 222,846 SH   DFND 2 222,846 0 0
KAR AUCTION SVCS INC CMN 48238T109 607 40,468 SH   DFND 6 40,468 0 0
KARUNA THERAPEUTICS INC CMN 48576A100 16,946 140,946 SH   DFND 1 140,139 0 807
KARUNA THERAPEUTICS INC CMN 48576A100 1,238 10,300 SH Put DFND 1 10,300 0 0
KARUNA THERAPEUTICS INC CMN 48576A100 984 8,188 SH   DFND 2 8,188 0 0
KARYOPHARM THERAPEUTICS INC CMN 48576U106 10,983 1,044,023 SH   DFND 1 1,044,008 0 15
KARYOPHARM THERAPEUTICS INC CMN 48576U106 1,767 167,948 SH   DFND 2 167,948 0 0
KB FINL GROUP INC CMN 48241A105 7,414 149,991 SH   DFND 2 149,991 0 0
KB FINL GROUP INC CMN 48241A105 11,124 225,054 SH   DFND 3 225,054 0 0
KB HOME CMN 48666K109 8,505 182,783 SH   DFND 1 182,728 0 55
KB HOME CMN 48666K109 4,514 97,008 SH   DFND 2 97,008 0 0
KBR INC CMN 48242W106 4,880 127,116 SH   DFND 1 127,026 0 90
KBR INC CNV 48242WAB2 2,772 1,758,000 PRN   DFND 1 1,758,000 0 0
KBR INC CMN 48242W106 139,592 3,636,143 SH   DFND 2 3,477,110 0 159,033
KBR INC CMN 48242W106 443 11,536 SH   DFND 3 11,358 0 178
KE HLDGS INC CMN 482497104 127,357 2,235,117 SH   DFND 1 2,235,117 0 0
KE HLDGS INC CMN 482497104 577 10,122 SH   DFND 2 0 0 10,122
KE HLDGS INC CMN 482497104 257 4,508 SH   DFND 3 4,508 0 0
KEARNY FINL CORP MD CMN 48716P108 1,007 83,322 SH   DFND 1 83,272 0 50
KEARNY FINL CORP MD CMN 48716P108 931 77,061 SH   DFND 2 77,061 0 0
KELLOGG CO CMN 487836108 13,174 208,116 SH   DFND 1 179,678 0 28,438
KELLOGG CO CMN 487836108 3,956 62,500 SH Call DFND 1 62,500 0 0
KELLOGG CO CMN 487836108 2,317 36,600 SH Put DFND 1 36,600 0 0
KELLOGG CO CMN 487836108 43,392 685,496 SH   DFND 2 646,711 0 38,785
KELLOGG CO CMN 487836108 390 6,166 SH   DFND 6 6,166 0 0
KELLY SVCS INC CMN 488152208 4,740 212,826 SH   DFND 1 212,821 0 5
KELLY SVCS INC CMN 488152208 732 32,869 SH   DFND 2 32,869 0 0
KEMPER CORP CMN 488401100 3,832 48,072 SH   DFND 1 48,067 0 5
KEMPER CORP CMN 488401100 7,601 95,341 SH   DFND 2 93,705 0 1,636
KEMPHARM INC CMN 488445206 312 33,907 SH   DFND 1 33,907 0 0
KENNAMETAL INC CMN 489170100 14,895 372,651 SH   DFND 1 372,596 0 55
KENNAMETAL INC CMN 489170100 64,197 1,606,130 SH   DFND 2 1,526,452 0 79,678
KENNEDY-WILSON HOLDINGS INC CMN 489398107 3,591 177,693 SH   DFND 1 177,628 0 65
KENNEDY-WILSON HOLDINGS INC CMN 489398107 35,702 1,766,540 SH   DFND 2 1,693,263 0 73,277
KENNEDY-WILSON HOLDINGS INC CMN 489398107 410 20,291 SH   DFND 3 20,291 0 0
KENON HLDGS LTD CMN Y46717107 494 16,208 SH   DFND 3 16,208 0 0
KENSINGTON CAPITAL ACQUISITI UNT 49006L203 11,414 1,112,470 SH   DFND 1 1,112,470 0 0
KERNEL GROUP HOLDINGS INC CMN G5259L103 654 68,476 SH   DFND 1 68,476 0 0
KERNEL GROUP HOLDINGS INC UNT G5259L111 509 50,954 SH   DFND 1 50,954 0 0
KERNEL GROUP HOLDINGS INC WTS G5259L129 19 34,238 SH   DFND 1 34,238 0 0
KEROS THERAPEUTICS INC CMN 492327101 392 6,362 SH   DFND 1 6,362 0 0
KEURIG DR PEPPER INC CMN 49271V100 93,119 2,709,321 SH   DFND 1 2,709,296 0 25
KEURIG DR PEPPER INC CMN 49271V100 26,637 774,998 SH   DFND 2 725,753 0 49,245
KEURIG DR PEPPER INC CMN 49271V100 425 12,377 SH   DFND 6 12,377 0 0
KEYCORP CMN 493267108 8,628 431,821 SH   DFND 1 331,693 0 100,128
KEYCORP CMN 493267108 48,806 2,442,752 SH   DFND 2 2,225,456 0 217,296
KEYCORP CMN 493267108 376 18,808 SH   DFND 6 18,808 0 0
KEYCORP CMN 493267108 1,483 74,246 SH   OTR 6,2 0 74,246 0
KEYSIGHT TECHNOLOGIES INC CMN 49338L103 16,386 114,269 SH   DFND 1 114,183 0 86
KEYSIGHT TECHNOLOGIES INC CMN 49338L103 62,710 437,308 SH   DFND 2 411,382 0 25,926
KEYSIGHT TECHNOLOGIES INC CMN 49338L103 233 1,624 SH   DFND 3 1,624 0 0
KEYSIGHT TECHNOLOGIES INC CMN 49338L103 592 4,127 SH   DFND 6 4,127 0 0
KEYSIGHT TECHNOLOGIES INC CMN 49338L103 411 2,867 SH   DFND 7 2,867 0 0
KEZAR LIFE SCIENCES INC CMN 49372L100 439 73,597 SH   DFND 1 73,542 0 55
KEZAR LIFE SCIENCES INC CMN 49372L100 165 27,750 SH   DFND 2 27,750 0 0
KFORCE INC CMN 493732101 1,447 26,994 SH   DFND 1 26,984 0 10
KFORCE INC CMN 493732101 5,207 97,139 SH   DFND 2 97,139 0 0
KFORCE INC CMN 493732101 338 6,305 SH   DFND 3 6,305 0 0
KHOSLA VENTURES ACQUSTN CO I CMN 482505104 1,008 100,002 SH   DFND 1 100,002 0 0
KHOSLA VENTURES ACQUT CO III CMN 482506102 971 97,535 SH   DFND 1 97,535 0 0
KILROY RLTY CORP CMN 49427F108 19,531 297,599 SH   DFND 1 290,135 0 7,464
KILROY RLTY CORP CMN 49427F108 33,740 514,093 SH   DFND 2 502,796 0 11,297
KILROY RLTY CORP CMN 49427F108 216 3,286 SH   DFND 3 141 0 3,145
KIMBALL ELECTRONICS INC CMN 49428J109 419 16,246 SH   DFND 1 16,226 0 20
KIMBALL ELECTRONICS INC CMN 49428J109 406 15,750 SH   DFND 2 15,750 0 0
KIMBALL INTL INC CMN 494274103 4,150 296,461 SH   DFND 1 296,446 0 15
KIMBALL INTL INC CMN 494274103 435 31,071 SH   DFND 2 31,071 0 0
KIMBELL RTY PARTNERS LP CMN 49435R102 181 17,834 SH   DFND 1 17,834 0 0
KIMBERLY-CLARK CORP CMN 494368103 68,195 490,437 SH   DFND 1 218,690 0 271,747
KIMBERLY-CLARK CORP CMN 494368103 1,112 8,000 SH Call DFND 1 8,000 0 0
KIMBERLY-CLARK CORP CMN 494368103 890 6,400 SH Put DFND 1 6,400 0 0
KIMBERLY-CLARK CORP CMN 494368103 162,244 1,166,803 SH   DFND 2 1,118,528 0 48,275
KIMBERLY-CLARK CORP CMN 494368103 277 1,991 SH   DFND 5 1,991 0 0
KIMBERLY-CLARK CORP CMN 494368103 4,615 33,189 SH   DFND 6 33,189 0 0
KIMCO RLTY CORP CMN 49446R109 3,634 193,799 SH   DFND 1 193,799 0 0
KIMCO RLTY CORP CMN 49446R109 2,301 122,721 SH   DFND 2 102,673 0 20,048
KINDER MORGAN INC DEL CMN 49456B101 36,637 2,200,400 SH   DFND 1 1,530,569 0 669,831
KINDER MORGAN INC DEL CMN 49456B101 3,222 193,500 SH Call DFND 1 193,500 0 0
KINDER MORGAN INC DEL CMN 49456B101 81,292 4,882,386 SH   DFND 2 4,657,130 0 225,256
KINDER MORGAN INC DEL CMN 49456B101 805 48,330 SH   DFND 3 22,210 0 26,120
KINDER MORGAN INC DEL CMN 49456B101 813 48,835 SH   DFND 6 48,835 0 0
KINDER MORGAN INC DEL CMN 49456B101 762 45,755 SH   OTR 6,2 0 45,755 0
KINDRED BIOSCIENCES INC CMN 494577109 641 128,942 SH   DFND 1 128,922 0 20
KINDRED BIOSCIENCES INC CMN 494577109 306 61,496 SH   DFND 2 61,496 0 0
KINGSOFT CLOUD HLDGS LTD CMN 49639K101 62,832 1,597,974 SH   DFND 1 1,586,724 0 11,250
KINGSOFT CLOUD HLDGS LTD CMN 49639K101 263 6,685 SH   DFND 2 0 0 6,685
KINGSWOOD ACQUISITION CORP UNT 496861204 474 46,000 SH   DFND 1 46,000 0 0
KINGSWOOD ACQUISITION CORP CMN 496861105 2,049 206,133 SH   DFND 1 206,133 0 0
KINIKSA PHARMACEUTICALS LTD CMN G5269C101 7,419 400,837 SH   DFND 1 400,837 0 0
KINIKSA PHARMACEUTICALS LTD CMN G5269C101 450 24,324 SH   DFND 2 24,324 0 0
KINNATE BIOPHARMA INC CMN 49705R105 554 17,774 SH   DFND 1 17,724 0 50
KINROSS GOLD CORP CMN 496902404 3,811 571,297 SH   DFND 1 571,297 0 0
KINROSS GOLD CORP CMN 496902404 7,797 1,168,939 SH   DFND 2 975,344 0 193,595
KINROSS GOLD CORP CMN 496902404 180 27,009 SH   DFND 3 27,009 0 0
KINROSS GOLD CORP CMN 496902404 122 18,363 SH   DFND 6 18,363 0 0
KINS TECHNOLOGY GROUP INC CMN 49714K109 3,620 368,988 SH   DFND 1 368,988 0 0
KINS TECHNOLOGY GROUP INC UNT 49714K208 303 30,000 SH   DFND 1 30,000 0 0
KINSALE CAP GROUP INC CMN 49714P108 10,669 64,740 SH   DFND 1 64,740 0 0
KINSALE CAP GROUP INC CMN 49714P108 47,087 285,725 SH   DFND 2 278,860 0 6,865
KIRBY CORP CMN 497266106 2,385 39,568 SH   DFND 1 39,568 0 0
KIRBY CORP CMN 497266106 22,847 379,017 SH   DFND 2 377,426 0 1,591
KIRBY CORP CMN 497266106 1,217 20,195 SH   DFND 6 20,195 0 0
KIRKLAND LAKE GOLD LTD CMN 49741E100 13,741 406,549 SH   DFND 1 406,549 0 0
KIRKLAND LAKE GOLD LTD CMN 49741E100 5,543 163,997 SH   DFND 2 153,241 0 10,756
KIRKLAND LAKE GOLD LTD CMN 49741E100 640 18,934 SH   DFND 3 18,934 0 0
KIRKLANDS INC CMN 497498105 1,313 46,741 SH   DFND 1 46,741 0 0
KISMET ACQUISITION ONE CORP CMN G52753103 776 78,416 SH   DFND 1 78,416 0 0
KISMET ACQUISITION THREE COR UNT G5276C128 1,069 108,205 SH   DFND 1 108,205 0 0
KISMET ACQUISITION TWO CORP UNT G52807123 1,027 103,300 SH   DFND 1 103,300 0 0
KITE RLTY GROUP TR CMN 49803T300 11,705 606,814 SH   DFND 1 606,764 0 50
KITE RLTY GROUP TR CMN 49803T300 7,349 380,955 SH   DFND 2 380,955 0 0
KKR & CO INC CMN 48251W104 26,285 538,068 SH   DFND 1 331,870 0 206,198
KKR & CO INC CMN 48251W104 29,179 597,316 SH   DFND 2 563,280 0 34,036
KKR & CO INC CMN 48251W104 210 4,293 SH   DFND 5 4,293 0 0
KKR & CO INC CMN 48251W104 1,216 24,890 SH   DFND 6 24,890 0 0
KKR ACQUISITION HOLDING I CO UNT 48253T208 751 75,000 SH   DFND 1 75,000 0 0
KKR REAL ESTATE FIN TR INC CMN 48251K100 1,528 83,093 SH   DFND 1 83,073 0 20
KKR REAL ESTATE FIN TR INC CMN 48251K100 41,873 2,276,934 SH   DFND 2 2,170,712 0 106,222
KL ACQUISITION CORP CMN 49837C109 8,270 852,552 SH   DFND 1 852,552 0 0
KL ACQUISITION CORP WTS 49837C117 68 104,684 SH   DFND 1 104,684 0 0
KLA CORP CMN 482480100 26,917 81,469 SH   DFND 1 80,173 0 1,296
KLA CORP CMN 482480100 356,941 1,080,331 SH   DFND 2 1,054,093 0 26,238
KLA CORP CMN 482480100 5,249 15,888 SH   DFND 3 3,358 0 12,530
KLA CORP CMN 482480100 344 1,042 SH   DFND 4 0 1,042 0
KLA CORP CMN 482480100 1,834 5,551 SH   DFND 6 5,551 0 0
KLA CORP CMN 482480100 965 2,920 SH   OTR 6,2 0 2,920 0
KLA CORP CMN 482480100 784 2,374 SH   DFND 7 2,374 0 0
KLUDEIN I ACQUISITION CORP CMN 49878L109 562 57,766 SH   DFND 1 57,766 0 0
KLX ENERGY SERVICS HOLDNGS I CMN 48253L205 187 11,679 SH   DFND 1 11,679 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CMN 499049104 31,536 655,764 SH   DFND 1 593,298 0 62,466
KNIGHT-SWIFT TRANSN HLDGS IN CMN 499049104 20,597 428,293 SH   DFND 2 323,696 0 104,597
KNIGHT-SWIFT TRANSN HLDGS IN CMN 499049104 450 9,349 SH   OTR 6,2 0 9,349 0
KNOLL INC CMN 498904200 446 27,027 SH   DFND 1 26,987 0 40
KNOLL INC CMN 498904200 969 58,701 SH   DFND 2 58,701 0 0
KNOT OFFSHORE PARTNERS LP CMN Y48125101 657 36,890 SH   DFND 1 36,890 0 0
KNOWLES CORP CMN 49926D109 7,531 360,007 SH   DFND 1 359,952 0 55
KNOWLES CORP CMN 49926D109 39,899 1,907,214 SH   DFND 2 1,849,369 0 57,845
KNOWLES CORP CMN 49926D109 291 13,911 SH   DFND 6 13,911 0 0
KODIAK SCIENCES INC CMN 50015M109 34,314 302,618 SH   DFND 1 302,595 0 23
KODIAK SCIENCES INC CMN 50015M109 2,362 20,830 SH   DFND 2 20,830 0 0
KOHLS CORP CMN 500255104 30,676 514,619 SH   DFND 1 514,604 0 15
KOHLS CORP CMN 500255104 72,168 1,210,674 SH   DFND 2 1,173,067 0 37,607
KOHLS CORP CMN 500255104 725 12,163 SH   DFND 6 12,163 0 0
KOHLS CORP CMN 500255104 609 10,210 SH   OTR 6,2 0 10,210 0
KONINKLIJKE PHILIPS N V CMN 500472303 1,460 25,595 SH   DFND 1 16,809 0 8,786
KONINKLIJKE PHILIPS N V CMN 500472303 31,708 555,983 SH   DFND 2 555,983 0 0
KONTOOR BRANDS INC CMN 50050N103 11,149 229,727 SH   DFND 1 229,697 0 30
KONTOOR BRANDS INC CMN 50050N103 4,142 85,346 SH   DFND 2 85,346 0 0
KOPIN CORP CMN 500600101 1,257 119,792 SH   DFND 1 119,792 0 0
KOPPERS HOLDINGS INC CMN 50060P106 652 18,745 SH   DFND 1 18,725 0 20
KOPPERS HOLDINGS INC CMN 50060P106 7,940 228,431 SH   DFND 2 228,431 0 0
KOREA ELECTRIC PWR CMN 500631106 8,379 816,700 SH   DFND 3 816,700 0 0
KORN FERRY CMN 500643200 3,009 48,249 SH   DFND 1 48,022 0 227
KORN FERRY CMN 500643200 3,709 59,475 SH   DFND 2 59,475 0 0
KORNIT DIGITAL LTD CMN M6372Q113 856 8,640 SH   DFND 1 8,640 0 0
KORNIT DIGITAL LTD CMN M6372Q113 706 7,120 SH   DFND 2 7,120 0 0
KORNIT DIGITAL LTD CMN M6372Q113 1,099 11,091 SH   DFND 3 11,091 0 0
KOSMOS ENERGY LTD CMN 500688106 1,296 422,121 SH   DFND 1 421,881 0 240
KOSMOS ENERGY LTD CMN 500688106 984 320,391 SH   DFND 2 320,391 0 0
KOSMOS ENERGY LTD CMN 500688106 902 293,962 SH   DFND 6 293,962 0 0
KRAFT HEINZ CO CMN 500754106 9,709 242,725 SH   DFND 1 242,421 0 304
KRAFT HEINZ CO CMN 500754106 572 14,300 SH Call DFND 1 14,300 0 0
KRAFT HEINZ CO CMN 500754106 1,160 29,000 SH Put DFND 1 29,000 0 0
KRAFT HEINZ CO CMN 500754106 91,777 2,294,420 SH   DFND 2 2,159,460 0 134,960
KRAFT HEINZ CO CMN 500754106 406 10,152 SH   DFND 3 10,152 0 0
KRAFT HEINZ CO CMN 500754106 1,791 44,786 SH   DFND 6 44,786 0 0
KRANESHARES TR CMN 500767736 478 16,732 SH   DFND 1 0 0 16,732
KRANESHARES TR CMN 500767306 31,046 406,628 SH   DFND 1 0 0 406,628
KRANESHARES TR CMN 500767306 19,988 261,800 SH Call DFND 1 0 0 261,800
KRANESHARES TR CMN 500767306 21,844 286,100 SH Put DFND 1 0 0 286,100
KRANESHARES TR CMN 500767405 7,225 163,306 SH   DFND 2 99,416 0 63,890
KRATON CORPORATION CMN 50077C106 2,406 65,759 SH   DFND 1 65,734 0 25
KRATON CORPORATION CMN 50077C106 30,275 827,407 SH   DFND 2 796,250 0 31,157
KRATOS DEFENSE & SEC SOLUTIO CMN 50077B207 10,475 383,986 SH   DFND 1 383,946 0 40
KRATOS DEFENSE & SEC SOLUTIO CMN 50077B207 33,945 1,244,321 SH   DFND 2 1,199,392 0 44,929
KRATOS DEFENSE & SEC SOLUTIO CMN 50077B207 491 18,011 SH   DFND 6 18,011 0 0
KROGER CO CMN 501044101 43,066 1,196,622 SH   DFND 1 1,195,787 0 835
KROGER CO CMN 501044101 2,062 57,300 SH Call DFND 1 57,300 0 0
KROGER CO CMN 501044101 77,422 2,151,200 SH Put DFND 1 2,151,200 0 0
KROGER CO CMN 501044101 76,875 2,136,004 SH   DFND 2 1,815,524 0 320,480
KROGER CO CMN 501044101 225 6,252 SH   DFND 3 6,252 0 0
KROGER CO CMN 501044101 1,605 44,587 SH   DFND 6 44,587 0 0
KRONOS BIO INC CMN 50107A104 541 18,480 SH   DFND 1 14,565 0 3,915
KRONOS WORLDWIDE INC CMN 50105F105 541 35,363 SH   DFND 1 35,353 0 10
KRONOS WORLDWIDE INC CMN 50105F105 707 46,197 SH   DFND 2 46,197 0 0
KRYSTAL BIOTECH INC CMN 501147102 13,681 177,580 SH   DFND 1 177,570 0 10
KRYSTAL BIOTECH INC CMN 501147102 378 4,902 SH   DFND 2 4,902 0 0
KT CORP CMN 48268K101 17,398 1,398,582 SH   DFND 1 1,398,582 0 0
KT CORP CMN 48268K101 1,878 150,946 SH   DFND 3 150,946 0 0
KULICKE & SOFFA INDS INC CMN 501242101 8,564 174,386 SH   DFND 1 174,386 0 0
KULICKE & SOFFA INDS INC CMN 501242101 397 8,085 SH   DFND 2 8,085 0 0
KURA ONCOLOGY INC CMN 50127T109 23,385 827,214 SH   DFND 1 827,209 0 5
KURA ONCOLOGY INC CMN 50127T109 6,129 216,794 SH   DFND 2 216,794 0 0
KVH INDS INC CMN 482738101 169 13,305 SH   DFND 1 13,295 0 10
KYMERA THERAPEUTICS INC CMN 501575104 563 14,496 SH   DFND 1 14,496 0 0
L BRANDS INC CMN 501797104 7,989 129,146 SH   DFND 1 129,066 0 80
L BRANDS INC CMN 501797104 1,361 22,000 SH Call DFND 1 22,000 0 0
L BRANDS INC CMN 501797104 2,747 44,400 SH Put DFND 1 44,400 0 0
L BRANDS INC CMN 501797104 282,133 4,560,833 SH   DFND 2 3,804,992 0 755,841
L BRANDS INC CMN 501797104 791 12,784 SH   DFND 3 12,784 0 0
L BRANDS INC CMN 501797104 769 12,428 SH   DFND 6 12,428 0 0
L BRANDS INC CMN 501797104 1,510 24,413 SH   OTR 6,2 0 24,413 0
L BRANDS INC CMN 501797104 222 3,596 SH   DFND 7 3,596 0 0
L CATTERTON ASIA ACQUISITION UNT G5346G109 766 77,000 SH   DFND 1 77,000 0 0
L&F ACQUISITION CORP CMN G53702109 107 10,865 SH   DFND 1 10,865 0 0
L3HARRIS TECHNOLOGIES INC CMN 502431109 21,508 106,117 SH   DFND 1 48,985 0 57,132
L3HARRIS TECHNOLOGIES INC CMN 502431109 1,824 9,000 SH Call DFND 1 9,000 0 0
L3HARRIS TECHNOLOGIES INC CMN 502431109 1,480 7,300 SH Put DFND 1 7,300 0 0
L3HARRIS TECHNOLOGIES INC CMN 502431109 131,248 647,563 SH   DFND 2 629,438 0 18,125
L3HARRIS TECHNOLOGIES INC CMN 502431109 299 1,473 SH   DFND 3 1,473 0 0
L3HARRIS TECHNOLOGIES INC CMN 502431109 1,520 7,499 SH   DFND 6 7,499 0 0
L3HARRIS TECHNOLOGIES INC CMN 502431109 847 4,181 SH   OTR 6,2 0 4,181 0
LA JOLLA PHARMACEUTICAL CO CMN 503459604 475 112,098 SH   DFND 1 112,093 0 5
LA JOLLA PHARMACEUTICAL CO CMN 503459604 108 25,552 SH   DFND 2 25,552 0 0
LA Z BOY INC CMN 505336107 4,453 104,837 SH   DFND 1 104,827 0 10
LA Z BOY INC CMN 505336107 1,427 33,589 SH   DFND 2 33,589 0 0
LABORATORY CORP AMER HLDGS CMN 50540R409 6,605 25,898 SH   DFND 1 24,958 0 940
LABORATORY CORP AMER HLDGS CMN 50540R409 44,436 174,240 SH   DFND 2 157,847 0 16,393
LABORATORY CORP AMER HLDGS CMN 50540R409 205 803 SH   DFND 3 803 0 0
LABORATORY CORP AMER HLDGS CMN 50540R409 685 2,685 SH   DFND 6 2,685 0 0
LABORATORY CORP AMER HLDGS CMN 50540R409 383 1,503 SH   DFND 7 1,503 0 0
LADDER CAP CORP CMN 505743104 13,131 1,112,825 SH   DFND 1 1,112,770 0 55
LADDER CAP CORP CMN 505743104 818 69,292 SH   DFND 2 69,292 0 0
LAKELAND BANCORP INC CMN 511637100 1,543 88,503 SH   DFND 1 88,468 0 35
LAKELAND BANCORP INC CMN 511637100 810 46,448 SH   DFND 2 46,448 0 0
LAKELAND FINL CORP CMN 511656100 1,321 19,096 SH   DFND 1 19,081 0 15
LAKELAND FINL CORP CMN 511656100 67,373 973,743 SH   DFND 2 924,071 0 49,672
LAM RESEARCH CORP CMN 512807108 38,367 64,456 SH   DFND 1 58,514 0 5,942
LAM RESEARCH CORP CMN 512807108 32,738 55,000 SH Call DFND 1 55,000 0 0
LAM RESEARCH CORP CMN 512807108 19,405 32,600 SH Put DFND 1 32,600 0 0
LAM RESEARCH CORP CMN 512807108 484,738 814,358 SH   DFND 2 777,464 0 36,894
LAM RESEARCH CORP CMN 512807108 4,718 7,926 SH   DFND 3 1,066 0 6,860
LAM RESEARCH CORP CMN 512807108 337 566 SH   DFND 4 0 566 0
LAM RESEARCH CORP CMN 512807108 441 741 SH   DFND 5 741 0 0
LAM RESEARCH CORP CMN 512807108 5,696 9,569 SH   DFND 6 9,569 0 0
LAM RESEARCH CORP CMN 512807108 1,339 2,249 SH   OTR 6,2 0 2,249 0
LAM RESEARCH CORP CMN 512807108 1,311 2,202 SH   DFND 7 2,202 0 0
LAMAR ADVERTISING CO NEW CMN 512816109 23,873 254,180 SH   DFND 1 254,170 0 10
LAMAR ADVERTISING CO NEW CMN 512816109 18,603 198,077 SH   DFND 2 195,968 0 2,109
LAMB WESTON HLDGS INC CMN 513272104 3,276 42,279 SH   DFND 1 42,249 0 30
LAMB WESTON HLDGS INC CMN 513272104 26,572 342,949 SH   DFND 2 330,546 0 12,403
LAMB WESTON HLDGS INC CMN 513272104 1,596 20,593 SH   DFND 6 20,593 0 0
LANCASTER COLONY CORP CMN 513847103 5,607 31,976 SH   DFND 1 31,968 0 8
LANCASTER COLONY CORP CMN 513847103 3,619 20,637 SH   DFND 2 20,637 0 0
LANDCADIA HOLDINGS III INC CMN 51476H100 11,544 1,153,267 SH   DFND 1 1,153,267 0 0
LANDEC CORP CMN 514766104 1,148 108,317 SH   DFND 1 108,317 0 0
LANDEC CORP CMN 514766104 383 36,118 SH   DFND 2 36,118 0 0
LANDMARK BANCORP INC CMN 51504L107 332 12,566 SH   DFND 1 12,566 0 0
LANDS END INC NEW CMN 51509F105 249 10,018 SH   DFND 1 10,013 0 5
LANDS END INC NEW CMN 51509F105 526 21,196 SH   DFND 2 21,196 0 0
LANDSEA HOMES CORP CMN 51509P103 309 32,367 SH   DFND 1 32,367 0 0
LANDSTAR SYS INC CMN 515098101 7,737 46,871 SH   DFND 1 46,806 0 65
LANDSTAR SYS INC CMN 515098101 6,928 41,971 SH   DFND 2 40,787 0 1,184
LANNET INC CMN 516012101 442 83,621 SH   DFND 1 83,621 0 0
LANNET INC CMN 516012101 330 62,474 SH   DFND 2 62,474 0 0
LANNETT CO INC CNV 51602UAC2 2,657 4,400,000 PRN   DFND 1 4,400,000 0 0
LANTHEUS HLDGS INC CMN 516544103 3,476 162,641 SH   DFND 1 162,601 0 40
LANTHEUS HLDGS INC CMN 516544103 748 35,007 SH   DFND 2 35,007 0 0
LAREDO PETROLEUM INC CMN 516806205 1,753 58,328 SH   DFND 1 58,323 0 5
LAREDO PETROLEUM INC CMN 516806205 258 8,573 SH   DFND 2 8,573 0 0
LAS VEGAS SANDS CORP CMN 517834107 12,906 212,402 SH   DFND 1 171,902 0 40,500
LAS VEGAS SANDS CORP CMN 517834107 70,099 1,153,700 SH Call DFND 1 1,153,700 0 0
LAS VEGAS SANDS CORP CMN 517834107 36,748 604,800 SH Put DFND 1 604,800 0 0
LAS VEGAS SANDS CORP CMN 517834107 57,815 951,534 SH   DFND 2 841,773 0 109,761
LAS VEGAS SANDS CORP CMN 517834107 384 6,326 SH   DFND 3 3,414 0 2,912
LAS VEGAS SANDS CORP CMN 517834107 247 4,071 SH   DFND 6 4,071 0 0
LAS VEGAS SANDS CORP CMN 517834107 307 5,060 SH   DFND 7 5,060 0 0
LATTICE SEMICONDUCTOR CORP CMN 518415104 36,042 800,571 SH   DFND 1 800,511 0 60
LATTICE SEMICONDUCTOR CORP CMN 518415104 34,268 761,163 SH   DFND 2 731,665 0 29,498
LAUDER ESTEE COS INC CMN 518439104 17,017 58,508 SH   DFND 1 53,129 0 5,379
LAUDER ESTEE COS INC CMN 518439104 1,280 4,400 SH Call DFND 1 4,400 0 0
LAUDER ESTEE COS INC CMN 518439104 756 2,600 SH Put DFND 1 2,600 0 0
LAUDER ESTEE COS INC CMN 518439104 514,417 1,768,667 SH   DFND 2 1,466,347 0 302,320
LAUDER ESTEE COS INC CMN 518439104 930 3,198 SH   DFND 3 347 0 2,851
LAUDER ESTEE COS INC CMN 518439104 988 3,396 SH   DFND 4 0 3,396 0
LAUDER ESTEE COS INC CMN 518439104 31,263 107,487 SH   DFND 5 5,470 0 102,017
LAUDER ESTEE COS INC CMN 518439104 6,375 21,917 SH   DFND 6 21,917 0 0
LAUDER ESTEE COS INC CMN 518439104 2,520 8,664 SH   OTR 6,2 0 8,664 0
LAUREATE EDUCATION INC CMN 518613203 9,336 686,958 SH   DFND 1 686,938 0 20
LAUREATE EDUCATION INC CMN 518613203 896 65,934 SH   DFND 2 65,934 0 0
LAZARD GROWTH ACQUISITION CO UNT G54035129 2,482 248,200 SH   DFND 1 248,200 0 0
LAZARD LTD CMN G54050102 12,928 297,126 SH   DFND 1 294,036 0 3,090
LAZARD LTD CMN G54050102 884 20,324 SH   DFND 2 16,995 0 3,329
LCI INDS CMN 50189K103 2,885 21,813 SH   DFND 1 21,801 0 12
LCI INDS CMN 50189K103 1,373 10,377 SH   DFND 2 10,377 0 0
LCNB CORP CMN 50181P100 572 32,704 SH   DFND 1 32,694 0 10
LEAR CORP CMN 521865204 20,304 112,020 SH   DFND 1 112,015 0 5
LEAR CORP CMN 521865204 12,566 69,328 SH   DFND 2 66,454 0 2,874
LEE ENTERPRISES INC CMN 523768406 3,903 151,917 SH   DFND 1 151,917 0 0
LEFTERIS ACQUISITION CORP CMN 52470X109 4,970 505,099 SH   DFND 1 505,099 0 0
LEGATO MERGER CORP WTS 52473X114 127 264,855 SH   DFND 1 264,855 0 0
LEGATO MERGER CORP UNT 52473X205 1,942 191,663 SH   DFND 1 191,663 0 0
LEGATO MERGER CORP CMN 52473X106 3,918 404,749 SH   DFND 1 404,749 0 0
LEGEND BIOTECH CORP CMN 52490G102 243 8,362 SH   DFND 1 8,362 0 0
LEGG MASON ETF INVT TR CMN 52468L406 1,570 44,923 SH   DFND 1 44,923 0 0
LEGG MASON ETF INVT TR CMN 52468L877 774 21,550 SH   DFND 1 0 0 21,550
LEGGETT & PLATT INC CMN 524660107 1,642 35,969 SH   DFND 1 35,959 0 10
LEGGETT & PLATT INC CMN 524660107 17,287 378,679 SH   DFND 2 372,396 0 6,283
LEGGETT & PLATT INC CMN 524660107 289 6,334 SH   DFND 6 6,334 0 0
LEIDOS HOLDINGS INC CMN 525327102 23,224 241,211 SH   DFND 1 240,088 0 1,123
LEIDOS HOLDINGS INC CMN 525327102 61,460 638,342 SH   DFND 2 580,790 0 57,552
LEIDOS HOLDINGS INC CMN 525327102 1,114 11,566 SH   DFND 6 11,566 0 0
LEISURE ACQUISITION CORP WTS 52539T115 104 125,000 SH   DFND 1 125,000 0 0
LEMAITRE VASCULAR INC CMN 525558201 1,100 22,547 SH   DFND 1 22,537 0 10
LEMAITRE VASCULAR INC CMN 525558201 3,812 78,150 SH   DFND 2 78,150 0 0
LEMONADE INC CMN 52567D107 11,192 120,171 SH   DFND 1 120,171 0 0
LEMONADE INC CMN 52567D107 5,066 54,400 SH Put DFND 1 54,400 0 0
LEMONADE INC CMN 52567D107 1,107 11,888 SH   DFND 2 10,972 0 916
LENDINGCLUB CORP CMN 52603A208 11,822 715,633 SH   DFND 1 715,588 0 45
LENDINGCLUB CORP CMN 52603A208 801 48,486 SH   DFND 2 48,486 0 0
LENDINGTREE INC NEW CNV 52603BAA5 17 14,000 PRN   DFND 1 14,000 0 0
LENDINGTREE INC NEW CMN 52603B107 14,545 68,286 SH   DFND 1 68,286 0 0
LENDINGTREE INC NEW CMN 52603B107 3,209 15,067 SH   DFND 2 14,906 0 161
LENNAR CORP CMN 526057104 10,765 106,340 SH   DFND 1 103,078 0 3,262
LENNAR CORP CMN 526057302 21,209 257,575 SH   DFND 1 257,555 0 20
LENNAR CORP CMN 526057104 76,894 759,594 SH   DFND 2 708,023 0 51,571
LENNAR CORP CMN 526057302 12,906 156,737 SH   DFND 2 155,099 0 1,638
LENNAR CORP CMN 526057104 381 3,765 SH   DFND 5 3,765 0 0
LENNAR CORP CMN 526057104 1,737 17,163 SH   DFND 6 17,163 0 0
LENNAR CORP CMN 526057302 223 2,710 SH   DFND 6 2,710 0 0
LENNAR CORP CMN 526057104 428 4,227 SH   DFND 7 4,227 0 0
LENNOX INTL INC CMN 526107107 28,711 92,144 SH   DFND 1 92,144 0 0
LENNOX INTL INC CMN 526107107 56,344 180,828 SH   DFND 2 162,303 0 18,525
LENNOX INTL INC CMN 526107107 241 772 SH   OTR 6,2 0 772 0
LEO HLDGS CORP II CMN G5463R102 3,352 344,872 SH   DFND 1 344,872 0 0
LEO HLDGS CORP II WTS G5463R128 76 101,591 SH   DFND 1 101,591 0 0
LEO HLDGS CORP II UNT G5463R110 2,558 258,087 SH   DFND 1 258,087 0 0
LEO HOLDINGS III CORP UNT G5463T116 598 60,990 SH   DFND 1 60,990 0 0
LERER HIPPEAU ACQUISITION CO CMN 526749106 817 82,500 SH   DFND 1 82,500 0 0
LESLIES INC CMN 527064109 10,771 439,810 SH   DFND 1 439,810 0 0
LESLIES INC CMN 527064109 1,226 50,071 SH   DFND 2 47,336 0 2,735
LEVI STRAUSS & CO NEW CMN 52736R102 16,236 679,047 SH   DFND 1 679,047 0 0
LEVI STRAUSS & CO NEW CMN 52736R102 3,642 152,331 SH   DFND 2 152,331 0 0
LEVI STRAUSS & CO NEW CMN 52736R102 462 19,316 SH   DFND 6 19,316 0 0
LEXICON PHARMACEUTICALS INC CMN 528872302 382 65,059 SH   DFND 2 65,059 0 0
LEXINFINTECH HLDGS LTD CMN 528877103 483 48,049 SH   DFND 1 48,049 0 0
LEXINGTON REALTY TRUST CMN 529043101 7,097 638,767 SH   DFND 1 638,607 0 160
LEXINGTON REALTY TRUST CMN 529043101 17,144 1,543,141 SH   DFND 2 1,543,141 0 0
LG DISPLAY CO LTD CMN 50186V102 568 56,878 SH   DFND 1 56,878 0 0
LGI HOMES INC CMN 50187T106 2,911 19,496 SH   DFND 1 19,484 0 12
LGI HOMES INC CMN 50187T106 14,371 96,248 SH   DFND 2 96,248 0 0
LHC GROUP INC CMN 50187A107 9,149 47,850 SH   DFND 1 47,849 0 1
LHC GROUP INC CMN 50187A107 4,740 24,790 SH   DFND 2 24,790 0 0
LHC GROUP INC CMN 50187A107 365 1,909 SH   DFND 6 1,909 0 0
LI AUTO INC CMN 50202M102 19,626 785,041 SH   DFND 1 760,404 0 24,637
LI AUTO INC CMN 50202M102 278 11,100 SH Put DFND 1 11,100 0 0
LI AUTO INC CMN 50202M102 280 11,207 SH   DFND 2 0 0 11,207
LI AUTO INC CMN 50202M102 522 20,875 SH   DFND 3 20,875 0 0
LIBERTY BROADBAND CORP CMN 530307305 43,817 291,823 SH   DFND 1 291,753 0 70
LIBERTY BROADBAND CORP CMN 530307107 1,656 11,411 SH   DFND 1 11,391 0 20
LIBERTY BROADBAND CORP CMN 530307305 59,049 393,267 SH   DFND 2 379,459 0 13,808
LIBERTY BROADBAND CORP CMN 530307107 9,250 63,725 SH   DFND 2 55,174 0 8,551
LIBERTY BROADBAND CORP CMN 530307305 219 1,460 SH   DFND 5 1,460 0 0
LIBERTY BROADBAND CORP CMN 530307305 1,381 9,199 SH   DFND 6 9,199 0 0
LIBERTY GLOBAL PLC CMN G5480U120 86,441 3,384,521 SH   DFND 1 3,382,074 0 2,447
LIBERTY GLOBAL PLC CMN G5480U104 68,579 2,672,617 SH   DFND 1 2,672,066 0 551
LIBERTY GLOBAL PLC CMN G5480U120 355 13,900 SH Call DFND 1 13,900 0 0
LIBERTY GLOBAL PLC CMN G5480U104 16,567 645,640 SH   DFND 2 516,414 0 129,226
LIBERTY GLOBAL PLC CMN G5480U120 91,621 3,587,372 SH   DFND 2 1,956,178 0 1,631,194
LIBERTY GLOBAL PLC CMN G5480U120 316 12,392 SH   DFND 3 12,392 0 0
LIBERTY GLOBAL PLC CMN G5480U104 15,438 601,654 SH   DFND 3 601,654 0 0
LIBERTY GLOBAL PLC CMN G5480U120 386 15,111 SH   DFND 6 15,111 0 0
LIBERTY GLOBAL PLC CMN G5480U104 217 8,446 SH   DFND 6 8,446 0 0
LIBERTY GLOBAL PLC CMN G5480U120 1,055 41,292 SH   OTR 6,2 0 41,292 0
LIBERTY LATIN AMERICA LTD CMN G9001E102 593 46,189 SH   DFND 1 46,189 0 0
LIBERTY LATIN AMERICA LTD CMN G9001E128 8,450 650,990 SH   DFND 1 650,925 0 65
LIBERTY LATIN AMERICA LTD CMN G9001E102 934 72,770 SH   DFND 2 72,770 0 0
LIBERTY LATIN AMERICA LTD CMN G9001E128 1,642 126,507 SH   DFND 2 126,507 0 0
LIBERTY MEDIA ACQUISITION CO CMN 53073L104 166 16,394 SH   DFND 1 16,394 0 0
LIBERTY MEDIA ACQUISITION CO UNT 53073L203 2,952 275,600 SH   DFND 1 275,600 0 0
LIBERTY MEDIA CORP DEL CMN 531229888 851 30,573 SH   DFND 1 30,553 0 20
LIBERTY MEDIA CORP DEL CMN 531229870 4,615 120,738 SH   DFND 1 120,738 0 0
LIBERTY MEDIA CORP DEL CMN 531229706 1,115 39,116 SH   DFND 1 39,111 0 5
LIBERTY MEDIA CORP DEL CMN 531229854 17,382 401,517 SH   DFND 1 401,512 0 5
LIBERTY MEDIA CORP DEL CMN 531229409 7,322 166,117 SH   DFND 1 166,107 0 10
LIBERTY MEDIA CORP DEL CMN 531229607 12,363 280,268 SH   DFND 1 280,233 0 35
LIBERTY MEDIA CORP DEL CMN 531229706 354 12,429 SH   DFND 2 12,429 0 0
LIBERTY MEDIA CORP DEL CMN 531229854 9,587 221,459 SH   DFND 2 204,013 0 17,446
LIBERTY MEDIA CORP DEL CMN 531229607 13,065 296,190 SH   DFND 2 221,532 0 74,658
LIBERTY MEDIA CORP DEL CMN 531229409 11,582 262,755 SH   DFND 2 199,653 0 63,102
LIBERTY MEDIA CORP DEL CMN 531229870 1,613 42,194 SH   DFND 2 41,389 0 805
LIBERTY MEDIA CORP DEL CMN 531229888 884 31,759 SH   DFND 2 31,759 0 0
LIBERTY OILFIELD SVCS INC CMN 53115L104 1,179 104,427 SH   DFND 1 104,387 0 40
LIBERTY OILFIELD SVCS INC CMN 53115L104 476 42,138 SH   DFND 2 42,138 0 0
LIBERTY TRIPADVISOR HLDGS IN CMN 531465102 1,331 208,632 SH   DFND 1 208,577 0 55
LIBERTY TRIPADVISOR HLDGS IN CMN 531465102 637 99,812 SH   DFND 2 99,812 0 0
LIFE STORAGE INC CMN 53223X107 20,416 237,529 SH   DFND 1 236,304 0 1,225
LIFE STORAGE INC CMN 53223X107 74,470 866,435 SH   DFND 2 824,466 0 41,969
LIFE STORAGE INC CMN 53223X107 361 4,201 SH   DFND 3 117 0 4,084
LIFEMD INC CMN 53216B104 434 27,462 SH   DFND 1 27,462 0 0
LIFEVANTAGE CORP CMN 53222K205 102 10,873 SH   DFND 2 10,873 0 0
LIGAND PHARMACEUTICALS INC CNV 53220KAF5 5,175 5,000,000 PRN   DFND 1 5,000,000 0 0
LIGAND PHARMACEUTICALS INC CMN 53220K504 19,868 130,327 SH   DFND 1 130,327 0 0
LIGAND PHARMACEUTICALS INC CMN 53220K504 5,183 34,000 SH Put DFND 1 34,000 0 0
LIGAND PHARMACEUTICALS INC CMN 53220K504 540 3,544 SH   DFND 2 3,544 0 0
LIGHTJUMP ACQUISITION CORP CMN 53228M106 871 89,800 SH   DFND 1 89,800 0 0
LIGHTJUMP ACQUISITION CORP UNT 53228M205 975 98,000 SH   DFND 1 98,000 0 0
LIGHTSPEED POS INC CMN 53227R106 585 9,320 SH   DFND 2 9,320 0 0
LIGHTSPEED POS INC CMN 53227R106 22,519 358,527 SH   DFND 3 358,527 0 0
LILLY ELI & CO CMN 532457108 49,481 264,857 SH   DFND 1 146,706 0 118,151
LILLY ELI & CO CMN 532457108 23,913 128,000 SH Call DFND 1 128,000 0 0
LILLY ELI & CO CMN 532457108 32,208 172,400 SH Put DFND 1 172,400 0 0
LILLY ELI & CO CMN 532457108 696,007 3,725,548 SH   DFND 2 3,448,455 0 277,093
LILLY ELI & CO CMN 532457108 2,379 12,732 SH   DFND 3 6,772 0 5,960
LILLY ELI & CO CMN 532457108 43,422 232,425 SH   DFND 5 12,041 0 220,384
LILLY ELI & CO CMN 532457108 7,567 40,505 SH   DFND 6 40,505 0 0
LILLY ELI & CO CMN 532457108 2,287 12,242 SH   DFND 7 12,242 0 0
LIMELIGHT NETWORKS INC CMN 53261M104 2,047 573,263 SH   DFND 1 573,163 0 100
LIMELIGHT NETWORKS INC CMN 53261M104 317 88,781 SH   DFND 2 88,781 0 0
LIMONEIRA CO CMN 532746104 298 17,008 SH   DFND 1 17,008 0 0
LINCOLN EDL SVCS CORP CMN 533535100 691 107,788 SH   DFND 1 107,788 0 0
LINCOLN ELEC HLDGS INC CMN 533900106 8,674 70,554 SH   DFND 1 70,554 0 0
LINCOLN ELEC HLDGS INC CMN 533900106 26,424 214,938 SH   DFND 2 212,888 0 2,050
LINCOLN NATL CORP IND CMN 534187109 7,811 125,430 SH   DFND 1 125,305 0 125
LINCOLN NATL CORP IND CMN 534187109 40,430 649,264 SH   DFND 2 601,837 0 47,427
LINCOLN NATL CORP IND CMN 534187109 458 7,350 SH   DFND 6 7,350 0 0
LINDBLAD EXPEDITIONS HLDGS I CMN 535219109 411 21,736 SH   DFND 1 21,716 0 20
LINDBLAD EXPEDITIONS HLDGS I CMN 535219109 481 25,461 SH   DFND 2 25,461 0 0
LINDE PLC CMN G5494J103 47,257 168,690 SH   DFND 1 144,521 0 24,169
LINDE PLC CMN G5494J103 672 2,400 SH Call DFND 1 2,400 0 0
LINDE PLC CMN G5494J103 1,093 3,900 SH Put DFND 1 3,900 0 0
LINDE PLC CMN G5494J103 488,121 1,742,417 SH   DFND 2 1,675,133 0 67,284
LINDE PLC CMN G5494J103 73,261 261,515 SH   DFND 3 258,948 0 2,567
LINDE PLC CMN G5494J103 49,725 177,500 SH Call DFND 3 177,500 0 0
LINDE PLC CMN G5494J103 53,367 190,500 SH Put DFND 3 190,500 0 0
LINDE PLC CMN G5494J103 36,667 130,889 SH   DFND 5 4,685 0 126,205
LINDSAY CORP CMN 535555106 2,378 14,274 SH   DFND 1 14,268 0 6
LINDSAY CORP CMN 535555106 846 5,075 SH   DFND 2 5,075 0 0
LINEAGE CELL THERAPEUTICS IN CMN 53566P109 467 198,638 SH   DFND 1 198,613 0 25
LIONHEART ACQUISITION CORP I CMN 53625R104 5,322 541,998 SH   DFND 1 541,998 0 0
LIONHEART ACQUISITION CORP I WTS 53625R112 33 45,400 SH   DFND 1 45,400 0 0
LIONS GATE ENTMNT CORP CMN 535919401 5,820 389,319 SH   DFND 1 389,319 0 0
LIONS GATE ENTMNT CORP CMN 535919500 2,311 179,182 SH   DFND 1 179,177 0 5
LIONS GATE ENTMNT CORP CMN 535919401 5,478 366,396 SH   DFND 2 342,283 0 24,113
LIONS GATE ENTMNT CORP CMN 535919500 7,679 595,279 SH   DFND 2 548,934 0 46,345
LIONS GATE ENTMNT CORP CMN 535919500 164 12,730 SH   DFND 5 12,730 0 0
LIONS GATE ENTMNT CORP CMN 535919500 422 32,724 SH   DFND 6 32,724 0 0
LIONS GATE ENTMNT CORP CMN 535919401 578 38,669 SH   DFND 6 38,669 0 0
LIQUIDIA CORPORATION CMN 53635D202 84 31,399 SH   DFND 1 31,399 0 0
LIQUIDIA CORPORATION CMN 53635D202 52 19,435 SH   DFND 2 19,435 0 0
LIQUIDITY SERVICES INC CMN 53635B107 378 20,369 SH   DFND 1 20,349 0 20
LIQUIDITY SERVICES INC CMN 53635B107 1,000 53,804 SH   DFND 2 53,804 0 0
LITHIA MTRS INC CMN 536797103 17,889 45,858 SH   DFND 1 45,845 0 13
LITHIA MTRS INC CMN 536797103 81,603 209,191 SH   DFND 2 200,404 0 8,787
LITHIA MTRS INC CMN 536797103 973 2,495 SH   DFND 6 2,495 0 0
LITHIUM AMERS CORP NEW CMN 53680Q207 980 61,012 SH   DFND 1 61,012 0 0
LITHIUM AMERS CORP NEW CMN 53680Q207 360 22,414 SH   DFND 3 22,414 0 0
LITTELFUSE INC CMN 537008104 4,284 16,201 SH   DFND 1 16,201 0 0
LITTELFUSE INC CMN 537008104 7,969 30,136 SH   DFND 2 29,538 0 598
LITTELFUSE INC CMN 537008104 300 1,135 SH   DFND 6 1,135 0 0
LIVANOVA PLC CMN G5509L101 36,370 493,292 SH   DFND 1 493,267 0 25
LIVANOVA PLC CMN G5509L101 31,141 422,359 SH   DFND 2 402,239 0 20,120
LIVE NATION ENTERTAINMENT IN CMN 538034109 2,945 34,787 SH   DFND 1 34,271 0 516
LIVE NATION ENTERTAINMENT IN CMN 538034109 1,659 19,600 SH Call DFND 1 19,600 0 0
LIVE NATION ENTERTAINMENT IN CNV 538034AU3 2,824 2,550,000 PRN   DFND 2 1,300,000 0 1,250,000
LIVE NATION ENTERTAINMENT IN CMN 538034109 159,345 1,882,395 SH   DFND 2 1,704,463 0 177,932
LIVE NATION ENTERTAINMENT IN CMN 538034109 212 2,500 SH   DFND 4 0 2,500 0
LIVE NATION ENTERTAINMENT IN CMN 538034109 807 9,536 SH   DFND 6 9,536 0 0
LIVE OAK ACQUISITION CORP II CMN 53804W106 3,017 302,000 SH   DFND 1 302,000 0 0
LIVE OAK ACQUISITION CORP II UNT 53804W205 12,536 1,198,425 SH   DFND 1 1,198,425 0 0
LIVE OAK BANCSHARES INC CMN 53803X105 2,462 35,947 SH   DFND 1 35,927 0 20
LIVE OAK BANCSHARES INC CMN 53803X105 4,541 66,299 SH   DFND 2 66,299 0 0
LIVENT CORP CMN 53814L108 3,383 195,344 SH   DFND 1 195,294 0 50
LIVENT CORP CMN 53814L108 10,617 612,971 SH   DFND 2 586,098 0 26,873
LIVENT CORP CMN 53814L108 377 21,761 SH   DFND 6 21,761 0 0
LIVEPERSON INC CMN 538146101 16,208 307,314 SH   DFND 1 307,294 0 20
LIVEPERSON INC CMN 538146101 9,427 178,751 SH   DFND 2 178,751 0 0
LIVEPERSON INC CMN 538146101 1,463 27,742 SH   DFND 3 27,742 0 0
LIVEPERSON INC CMN 538146101 672 12,739 SH   DFND 6 12,739 0 0
LIVERAMP HLDGS INC CMN 53815P108 4,778 92,089 SH   DFND 1 92,084 0 5
LIVERAMP HLDGS INC CMN 53815P108 6,257 120,604 SH   DFND 2 120,604 0 0
LIVEXLIVE MEDIA INC CMN 53839L208 132 30,388 SH   DFND 1 30,368 0 20
LIVEXLIVE MEDIA INC CMN 53839L208 148 34,160 SH   DFND 2 34,160 0 0
LKQ CORP CMN 501889208 3,209 75,815 SH   DFND 1 75,755 0 60
LKQ CORP CMN 501889208 18,231 430,689 SH   DFND 2 329,051 0 101,638
LKQ CORP CMN 501889208 1,283 30,308 SH   DFND 6 30,308 0 0
LLOYDS BANKING GROUP PLC CMN 539439109 76 32,739 SH   DFND 1 21,660 0 11,079
LLOYDS BANKING GROUP PLC CMN 539439109 29,128 12,555,226 SH   DFND 2 12,555,226 0 0
LMF ACQUISITION OPPORTUNIT I CMN 502015100 2,074 211,381 SH   DFND 1 211,381 0 0
LMF ACQUISITION OPPORTUNIT I WTS 502015118 82 211,381 SH   DFND 1 211,381 0 0
LOCKHEED MARTIN CORP CMN 539830109 39,580 107,117 SH   DFND 1 48,085 0 59,032
LOCKHEED MARTIN CORP CMN 539830109 11,122 30,100 SH Call DFND 1 30,100 0 0
LOCKHEED MARTIN CORP CMN 539830109 14,447 39,100 SH Put DFND 1 39,100 0 0
LOCKHEED MARTIN CORP CMN 539830109 232,280 628,633 SH   DFND 2 615,128 0 13,505
LOCKHEED MARTIN CORP CMN 539830109 2,879 7,791 SH   DFND 3 364 0 7,427
LOCKHEED MARTIN CORP CMN 539830109 307 831 SH   DFND 4 0 831 0
LOCKHEED MARTIN CORP CMN 539830109 347 939 SH   DFND 5 881 0 58
LOCKHEED MARTIN CORP CMN 539830109 3,252 8,801 SH   DFND 6 8,801 0 0
LOCKHEED MARTIN CORP CMN 539830109 1,045 2,829 SH   OTR 6,2 0 2,829 0
LOEWS CORP CMN 540424108 10,875 212,064 SH   DFND 1 211,999 0 65
LOEWS CORP CMN 540424108 15,458 301,436 SH   DFND 2 279,379 0 22,057
LOEWS CORP CMN 540424108 353 6,876 SH   DFND 6 6,876 0 0
LOGICBIO THERAPEUTICS INC CMN 54142F102 252 34,607 SH   DFND 1 34,597 0 10
LOGITECH INTL S A CMN H50430232 1,700 16,269 SH   DFND 1 15,965 0 304
LOGITECH INTL S A CMN H50430232 3,135 30,000 SH Call DFND 1 30,000 0 0
LOGITECH INTL S A CMN H50430232 9,092 87,000 SH Put DFND 1 87,000 0 0
LOGITECH INTL S A CMN H50430232 114,743 1,098,020 SH   DFND 2 652,458 0 445,562
LOGITECH INTL S A CMN H50430232 56,423 539,937 SH   DFND 3 539,937 0 0
LOGITECH INTL S A CMN H50430232 18,288 175,000 SH Put DFND 3 175,000 0 0
LOMA NEGRA CORP CMN 54150E104 138 21,871 SH   DFND 1 21,871 0 0
LONGBOARD PHARMACEUTICALS IN CMN 54300N103 410 25,000 SH   DFND 1 25,000 0 0
LOOP INDS INC CMN 543518104 116 14,471 SH   DFND 1 14,471 0 0
LORAL SPACE & COM INC CMN 543881106 5,295 140,552 SH   DFND 1 140,547 0 5
LORAL SPACE & COM INC CMN 543881106 442 11,742 SH   DFND 2 11,742 0 0
LORDSTOWN MOTORS CORP CMN 54405Q100 2,929 248,850 SH   DFND 1 205,845 0 43,005
LOUISIANA PAC CORP CMN 546347105 73,993 1,334,165 SH   DFND 1 1,334,090 0 75
LOUISIANA PAC CORP CMN 546347105 39,179 706,441 SH   DFND 2 706,441 0 0
LOUISIANA PAC CORP CMN 546347105 390 7,028 SH   DFND 3 7,028 0 0
LOVESAC COMPANY CMN 54738L109 219 3,870 SH   DFND 1 3,647 0 223
LOVESAC COMPANY CMN 54738L109 2,176 38,442 SH   DFND 2 38,442 0 0
LOWES COS INC CMN 548661107 48,729 256,226 SH   DFND 1 162,999 0 93,227
LOWES COS INC CMN 548661107 16,755 88,100 SH Call DFND 1 88,100 0 0
LOWES COS INC CMN 548661107 24,362 128,100 SH Put DFND 1 128,100 0 0
LOWES COS INC CMN 548661107 381,987 2,008,554 SH   DFND 2 1,907,463 0 101,091
LOWES COS INC CMN 548661107 367 1,932 SH   DFND 3 1,932 0 0
LOWES COS INC CMN 548661107 632 3,325 SH   DFND 5 3,296 0 29
LOWES COS INC CMN 548661107 7,186 37,786 SH   DFND 6 37,786 0 0
LOWES COS INC CMN 548661107 2,142 11,265 SH   DFND 7 11,265 0 0
LPL FINL HLDGS INC CMN 50212V100 16,580 116,628 SH   DFND 1 96,860 0 19,768
LPL FINL HLDGS INC CMN 50212V100 20,563 144,646 SH   DFND 2 141,305 0 3,341
LPL FINL HLDGS INC CMN 50212V100 209 1,468 SH   DFND 6 1,468 0 0
LSB INDS INC CMN 502160104 119 23,290 SH   DFND 1 23,290 0 0
LSB INDS INC CMN 502160104 97 19,000 SH   DFND 2 19,000 0 0
LSI INDS INC CMN 50216C108 161 18,869 SH   DFND 2 18,869 0 0
LTC PPTYS INC CMN 502175102 3,613 86,596 SH   DFND 1 86,571 0 25
LTC PPTYS INC CMN 502175102 1,044 25,017 SH   DFND 2 25,017 0 0
LTC PPTYS INC CMN 502175102 395 9,460 SH   DFND 6 9,460 0 0
LUCIRA HEALTH INC CMN 54948U105 482 39,872 SH   DFND 1 39,872 0 0
LUFAX HOLDING LTD CMN 54975P102 15,543 1,070,470 SH   DFND 1 1,069,970 0 500
LUFAX HOLDING LTD CMN 54975P102 1,341 92,366 SH   DFND 3 92,366 0 0
LULULEMON ATHLETICA INC CMN 550021109 48,000 156,499 SH   DFND 1 156,497 0 2
LULULEMON ATHLETICA INC CMN 550021109 9,201 30,000 SH Call DFND 1 30,000 0 0
LULULEMON ATHLETICA INC CMN 550021109 116,002 378,214 SH   DFND 2 290,178 0 88,036
LULULEMON ATHLETICA INC CMN 550021109 797 2,597 SH   DFND 3 2,597 0 0
LULULEMON ATHLETICA INC CMN 550021109 201 656 SH   DFND 5 656 0 0
LULULEMON ATHLETICA INC CMN 550021109 1,871 6,101 SH   DFND 6 6,101 0 0
LUMBER LIQUIDATORS HLDGS INC CMN 55003T107 3,704 147,447 SH   DFND 1 147,427 0 20
LUMBER LIQUIDATORS HLDGS INC CMN 55003T107 4,005 159,434 SH   DFND 2 159,434 0 0
LUMEN TECHNOLOGIES INC CMN 550241103 27,225 2,039,322 SH   DFND 1 2,036,024 0 3,298
LUMEN TECHNOLOGIES INC CMN 550241103 15,352 1,150,000 SH Put DFND 1 1,150,000 0 0
LUMEN TECHNOLOGIES INC CMN 550241103 27,707 2,075,465 SH   DFND 2 1,726,543 0 348,922
LUMEN TECHNOLOGIES INC CMN 550241103 464 34,775 SH   DFND 6 34,775 0 0
LUMEN TECHNOLOGIES INC CMN 550241103 203 15,217 SH   DFND 7 15,217 0 0
LUMENTUM HLDGS INC CNV 55024UAB5 20,673 12,905,000 PRN   DFND 1 12,905,000 0 0
LUMENTUM HLDGS INC CNV 55024UAD1 12,386 10,649,000 PRN   DFND 1 10,649,000 0 0
LUMENTUM HLDGS INC CMN 55024U109 18,740 205,147 SH   DFND 1 203,422 0 1,725
LUMENTUM HLDGS INC CMN 55024U109 8,291 90,759 SH   DFND 2 78,162 0 12,597
LUMINAR TECHNOLOGIES INC CMN 550424105 12,848 528,514 SH   DFND 1 528,514 0 0
LUMINAR TECHNOLOGIES INC CMN 550424105 12,155 500,000 SH Put DFND 1 500,000 0 0
LUMINEX CORP DEL CMN 55027E102 11,864 371,900 SH   DFND 1 371,900 0 0
LUMINEX CORP DEL CMN 55027E102 26,751 838,599 SH   DFND 2 797,543 0 41,056
LUNA INNOVATIONS CMN 550351100 194 18,466 SH   DFND 2 18,466 0 0
LUTHER BURBANK CORP CMN 550550107 658 55,613 SH   DFND 1 55,608 0 5
LUTHER BURBANK CORP CMN 550550107 139 11,754 SH   DFND 2 11,754 0 0
LUX HEALTH TECH ACQUISITION CMN 55068A100 4,141 403,192 SH   DFND 1 403,192 0 0
LUXFER HOLDINGS PLC CMN G5698W116 13,560 637,221 SH   DFND 1 637,221 0 0
LUXFER HOLDINGS PLC CMN G5698W116 223 10,492 SH   DFND 2 10,492 0 0
LYDALL INC DEL CMN 550819106 289 8,573 SH   DFND 1 8,558 0 15
LYDALL INC DEL CMN 550819106 1,596 47,312 SH   DFND 2 47,312 0 0
LYFT INC CMN 55087P104 40,039 633,737 SH   DFND 1 633,737 0 0
LYFT INC CMN 55087P104 25,686 406,559 SH   DFND 2 401,280 0 5,279
LYFT INC CMN 55087P104 7,897 124,995 SH   DFND 3 124,995 0 0
LYONDELLBASELL INDUSTRIES N CMN N53745100 23,712 227,892 SH   DFND 1 98,712 0 129,180
LYONDELLBASELL INDUSTRIES N CMN N53745100 66,896 642,924 SH   DFND 2 629,054 0 13,870
LYONDELLBASELL INDUSTRIES N CMN N53745100 1,090 10,471 SH   DFND 6 10,471 0 0
LYRA THERAPEUTICS INC CMN 55234L105 127 10,943 SH   DFND 1 10,943 0 0
M & T BK CORP CMN 55261F104 5,301 34,963 SH   DFND 1 33,760 0 1,203
M & T BK CORP CMN 55261F104 143,518 946,628 SH   DFND 2 930,930 0 15,698
M & T BK CORP CMN 55261F104 285 1,879 SH   DFND 6 1,879 0 0
M D C HLDGS INC CMN 552676108 8,248 138,849 SH   DFND 1 138,807 0 42
M D C HLDGS INC CMN 552676108 3,687 62,074 SH   DFND 2 62,074 0 0
M/I HOMES INC CMN 55305B101 1,635 27,671 SH   DFND 1 27,651 0 20
M/I HOMES INC CMN 55305B101 9,552 161,704 SH   DFND 2 161,704 0 0
M3 BRIGADE ACQUISITION II CO UNT 553800202 7,130 718,761 SH   DFND 1 718,761 0 0
MACATAWA BK CORP CMN 554225102 864 86,786 SH   DFND 1 86,746 0 40
MACATAWA BK CORP CMN 554225102 214 21,506 SH   DFND 2 21,506 0 0
MACERICH CO CMN 554382101 5,031 429,979 SH   DFND 1 429,909 0 70
MACERICH CO CMN 554382101 3,802 325,000 SH Call DFND 1 325,000 0 0
MACERICH CO CMN 554382101 1,170 100,000 SH Put DFND 1 100,000 0 0
MACERICH CO CMN 554382101 7,204 615,764 SH   DFND 2 615,764 0 0
MACERICH CO CMN 554382101 983 84,036 SH   DFND 6 84,036 0 0
MACK CALI RLTY CORP CMN 554489104 2,845 183,789 SH   DFND 1 183,759 0 30
MACK CALI RLTY CORP CMN 554489104 827 53,416 SH   DFND 2 53,416 0 0
MACKINAC FINL CORP CMN 554571109 605 43,163 SH   DFND 1 43,158 0 5
MACOM TECH SOLUTIONS HLDGS I CMN 55405Y100 8,109 139,763 SH   DFND 1 139,748 0 15
MACOM TECH SOLUTIONS HLDGS I CMN 55405Y100 50,409 868,816 SH   DFND 2 840,271 0 28,545
MACOM TECH SOLUTIONS HLDGS I CMN 55405Y100 672 11,590 SH   DFND 6 11,590 0 0
MACQUARIE INFRASTRUCTURE COR CMN 55608B105 5,964 187,479 SH   DFND 1 187,479 0 0
MACQUARIE INFRASTRUCTURE COR CMN 55608B105 3,168 99,603 SH   DFND 2 94,811 0 4,792
MACROGENICS INC CMN 556099109 16,553 519,702 SH   DFND 1 519,657 0 45
MACROGENICS INC CMN 556099109 1,048 32,901 SH   DFND 2 32,901 0 0
MACYS INC CMN 55616P104 50,658 3,128,939 SH   DFND 1 3,128,769 0 170
MACYS INC CMN 55616P104 26,124 1,613,616 SH   DFND 2 1,613,616 0 0
MACYS INC CMN 55616P104 616 38,067 SH   DFND 3 38,067 0 0
MACYS INC CMN 55616P104 428 26,421 SH   DFND 6 26,421 0 0
MADDEN STEVEN LTD CMN 556269108 3,674 98,604 SH   DFND 1 98,559 0 45
MADDEN STEVEN LTD CMN 556269108 8,421 226,004 SH   DFND 2 226,004 0 0
MADISON SQUARE GRDN ENTERTNM CMN 55826T102 817 9,992 SH   DFND 1 9,992 0 0
MADISON SQUARE GRDN ENTERTNM CMN 55826T102 938 11,464 SH   DFND 2 10,647 0 817
MADISON SQUARE GRDN SPRT COR CMN 55825T103 7,003 39,023 SH   DFND 1 39,023 0 0
MADISON SQUARE GRDN SPRT COR CMN 55825T103 3,978 22,168 SH   DFND 2 21,478 0 690
MADRIGAL PHARMACEUTICALS INC CMN 558868105 10,005 85,538 SH   DFND 1 85,532 0 6
MADRIGAL PHARMACEUTICALS INC CMN 558868105 387 3,308 SH   DFND 2 3,308 0 0
MAG SILVER CORP CMN 55903Q104 179 11,957 SH   DFND 1 11,957 0 0
MAG SILVER CORP CMN 55903Q104 536 35,700 SH   DFND 2 35,700 0 0
MAG SILVER CORP CMN 55903Q104 190 12,639 SH   DFND 3 12,639 0 0
MAGELLAN HEALTH INC CMN 559079207 29,083 311,918 SH   DFND 1 311,913 0 5
MAGELLAN HEALTH INC CMN 559079207 1,564 16,779 SH   DFND 2 16,779 0 0
MAGELLAN MIDSTREAM PRTNRS LP CMN 559080106 32,988 760,790 SH   DFND 1 177,856 0 582,934
MAGELLAN MIDSTREAM PRTNRS LP CMN 559080106 253,318 5,842,198 SH   DFND 2 5,842,198 0 0
MAGELLAN MIDSTREAM PRTNRS LP CMN 559080106 1,241 28,618 SH   DFND 6 28,618 0 0
MAGENTA THERAPEUTICS INC CMN 55910K108 375 31,641 SH   DFND 1 31,616 0 25
MAGENTA THERAPEUTICS INC CMN 55910K108 355 29,943 SH   DFND 2 29,943 0 0
MAGIC SOFTWARE ENTERPRISES L CMN 559166103 469 30,861 SH   DFND 3 30,861 0 0
MAGNA INTL INC CMN 559222401 2,262 25,698 SH   DFND 1 25,698 0 0
MAGNA INTL INC CMN 559222401 90,186 1,024,375 SH   DFND 2 904,440 0 119,935
MAGNA INTL INC CMN 559222401 353 4,004 SH   DFND 3 4,004 0 0
MAGNA INTL INC CMN 559222401 385 4,376 SH   DFND 6 4,376 0 0
MAGNACHIP SEMICONDUCTOR CORP CMN 55933J203 10,909 438,102 SH   DFND 1 438,102 0 0
MAGNACHIP SEMICONDUCTOR CORP CMN 55933J203 1,601 64,285 SH   DFND 2 57,585 0 6,700
MAGNITE INC CMN 55955D100 10,244 246,198 SH   DFND 1 246,128 0 70
MAGNITE INC CMN 55955D100 17,113 411,276 SH   DFND 2 393,758 0 17,518
MAGNOLIA OIL & GAS CORP CMN 559663109 1,123 97,805 SH   DFND 1 97,688 0 117
MAGNOLIA OIL & GAS CORP CMN 559663109 8,605 749,541 SH   DFND 2 749,541 0 0
MAGNOLIA OIL & GAS CORP CMN 559663109 283 24,662 SH   DFND 6 24,662 0 0
MAGNUM OPUS ACQUISITION LTD UNT G5S70A120 3,011 304,425 SH   DFND 1 304,425 0 0
MAIN STR CAP CORP CMN 56035L104 860 21,959 SH   DFND 1 21,959 0 0
MALIBU BOATS INC CMN 56117J100 723 9,075 SH   DFND 1 9,055 0 20
MALIBU BOATS INC CMN 56117J100 23,654 296,864 SH   DFND 2 283,605 0 13,259
MALLARD ACQUISITION CORP UNT 561204207 665 66,000 SH   DFND 1 66,000 0 0
MAMMOTH ENERGY SVCS INC CMN 56155L108 196 36,871 SH   DFND 1 36,871 0 0
MANCHESTER UTD PLC NEW CMN G5784H106 169 10,732 SH   DFND 2 10,732 0 0
MANHATTAN ASSOCIATES INC CMN 562750109 17,450 148,663 SH   DFND 1 148,663 0 0
MANHATTAN ASSOCIATES INC CMN 562750109 31,976 272,412 SH   DFND 2 262,660 0 9,752
MANHATTAN ASSOCIATES INC CMN 562750109 229 1,952 SH   DFND 6 1,952 0 0
MANITOWOC CO INC CMN 563571405 1,015 49,205 SH   DFND 1 49,185 0 20
MANITOWOC CO INC CMN 563571405 635 30,773 SH   DFND 2 30,773 0 0
MANNKIND CORP CMN 56400P706 3,677 938,070 SH   DFND 1 937,850 0 220
MANNKIND CORP CMN 56400P706 337 85,961 SH   DFND 2 85,961 0 0
MANNKIND CORP CMN 56400P706 80 20,448 SH   DFND 3 20,448 0 0
MANPOWERGROUP INC CMN 56418H100 16,981 171,697 SH   DFND 1 171,697 0 0
MANPOWERGROUP INC CMN 56418H100 11,765 118,956 SH   DFND 2 115,735 0 3,221
MANTECH INTERNATIONAL CORP CMN 564563104 2,068 23,788 SH   DFND 1 23,773 0 15
MANTECH INTERNATIONAL CORP CMN 564563104 29,940 344,337 SH   DFND 2 327,644 0 16,693
MANULIFE FINL CORP CMN 56501R106 6,156 286,338 SH   DFND 1 286,338 0 0
MANULIFE FINL CORP CMN 56501R106 33,740 1,569,313 SH   DFND 2 1,177,234 0 392,079
MANULIFE FINL CORP CMN 56501R106 5,745 267,206 SH   DFND 3 267,206 0 0
MANULIFE FINL CORP CMN 56501R106 264 12,258 SH   DFND 6 12,258 0 0
MARATHON DIGITAL HOLDINGS IN CMN 565788106 2,686 55,927 SH   DFND 1 55,927 0 0
MARATHON OIL CORP CMN 565849106 7,965 745,759 SH   DFND 1 745,714 0 45
MARATHON OIL CORP CMN 565849106 24,277 2,273,131 SH   DFND 2 2,226,975 0 46,156
MARATHON OIL CORP CMN 565849106 125 11,672 SH   DFND 5 11,432 0 240
MARATHON OIL CORP CMN 565849106 539 50,507 SH   DFND 6 50,507 0 0
MARATHON PETE CORP CMN 56585A102 16,495 308,378 SH   DFND 1 224,652 0 83,726
MARATHON PETE CORP CMN 56585A102 1,883 35,200 SH Call DFND 1 35,200 0 0
MARATHON PETE CORP CMN 56585A102 1,220 22,800 SH Put DFND 1 22,800 0 0
MARATHON PETE CORP CMN 56585A102 83,047 1,552,576 SH   DFND 2 1,526,225 0 26,351
MARATHON PETE CORP CMN 56585A102 499 9,325 SH   DFND 3 3,883 0 5,442
MARATHON PETE CORP CMN 56585A102 207 3,867 SH   DFND 5 3,568 0 299
MARATHON PETE CORP CMN 56585A102 1,199 22,407 SH   DFND 6 22,407 0 0
MARAVAI LIFESCIENCES HLDGS I CMN 56600D107 4,641 130,228 SH   DFND 1 130,128 0 100
MARCHEX INC CMN 56624R108 185 65,973 SH   DFND 1 65,973 0 0
MARCUS & MILLICHAP INC CMN 566324109 1,390 41,261 SH   DFND 1 41,261 0 0
MARCUS & MILLICHAP INC CMN 566324109 442 13,109 SH   DFND 2 13,109 0 0
MARCUS CORP DEL CMN 566330106 340 17,032 SH   DFND 1 17,022 0 10
MARCUS CORP DEL CMN 566330106 9,995 500,000 SH Call DFND 1 500,000 0 0
MARCUS CORP DEL CMN 566330106 695 34,766 SH   DFND 2 34,766 0 0
MARINEMAX INC CMN 567908108 13,510 273,713 SH   DFND 1 273,698 0 15
MARINEMAX INC CMN 567908108 1,875 37,978 SH   DFND 2 37,978 0 0
MARINUS PHARMACEUTICALS INC CMN 56854Q200 3,356 216,782 SH   DFND 1 216,757 0 25
MARINUS PHARMACEUTICALS INC CMN 56854Q200 205 13,212 SH   DFND 2 13,212 0 0
MARKEL CORP CMN 570535104 21,442 18,815 SH   DFND 1 18,815 0 0
MARKEL CORP CMN 570535104 59,935 52,592 SH   DFND 2 51,452 0 1,140
MARKEL CORP CMN 570535104 566 497 SH   DFND 6 497 0 0
MARKER THERAPEUTICS INC CMN 57055L107 56 25,100 SH   DFND 2 25,100 0 0
MARKETAXESS HLDGS INC CMN 57060D108 21,454 43,088 SH   DFND 1 43,083 0 5
MARKETAXESS HLDGS INC CMN 57060D108 9,311 18,700 SH Put DFND 1 18,700 0 0
MARKETAXESS HLDGS INC CMN 57060D108 47,669 95,737 SH   DFND 2 83,315 0 12,422
MARLIN BUSINESS SVCS CORP CMN 571157106 1,322 96,949 SH   DFND 2 96,949 0 0
MARLIN TECHNOLOGY CORP UNT G58411128 551 55,741 SH   DFND 1 55,741 0 0
MARLIN TECHNOLOGY CORP CMN G58411102 883 91,899 SH   DFND 1 91,899 0 0
MARQUEE RAINE ACQUISITION CO UNT G58442115 508 50,000 SH   DFND 1 50,000 0 0
MARQUEE RAINE ACQUISITION CO CMN G58442107 997 100,949 SH   DFND 1 100,949 0 0
MARRIOTT INTL INC NEW CMN 571903202 19,835 133,923 SH   DFND 1 70,641 0 63,282
MARRIOTT INTL INC NEW CMN 571903202 1,911 12,900 SH Call DFND 1 12,900 0 0
MARRIOTT INTL INC NEW CMN 571903202 207 1,400 SH Put DFND 1 1,400 0 0
MARRIOTT INTL INC NEW CMN 571903202 110,945 749,070 SH   DFND 2 713,485 0 35,585
MARRIOTT INTL INC NEW CMN 571903202 12,452 84,073 SH   DFND 3 460 0 83,613
MARRIOTT INTL INC NEW CMN 571903202 1,105 7,459 SH   DFND 4 0 7,459 0
MARRIOTT INTL INC NEW CMN 571903202 225 1,519 SH   DFND 5 1,519 0 0
MARRIOTT INTL INC NEW CMN 571903202 1,953 13,185 SH   DFND 6 13,185 0 0
MARRIOTT INTL INC NEW CMN 571903202 607 4,100 SH   DFND 7 4,100 0 0
MARRIOTT VACTINS WORLDWID CO CMN 57164Y107 23,006 132,081 SH   DFND 1 132,057 0 24
MARRIOTT VACTINS WORLDWID CO CMN 57164Y107 80,518 462,268 SH   DFND 2 445,590 0 16,678
MARRONE BIO INNOVATIONS INC CMN 57165B106 165 79,123 SH   DFND 1 79,063 0 60
MARRONE BIO INNOVATIONS INC CMN 57165B106 30 14,225 SH   DFND 2 14,225 0 0
MARSH & MCLENNAN COS INC CMN 571748102 82,318 675,845 SH   DFND 1 492,916 0 182,929
MARSH & MCLENNAN COS INC CMN 571748102 221,574 1,819,161 SH   DFND 2 1,688,158 0 131,003
MARSH & MCLENNAN COS INC CMN 571748102 106,672 875,800 SH   DFND 3 1,309 0 874,491
MARSH & MCLENNAN COS INC CMN 571748102 13,178 108,191 SH   DFND 4 0 108,191 0
MARSH & MCLENNAN COS INC CMN 571748102 491 4,033 SH   DFND 5 3,899 0 134
MARSH & MCLENNAN COS INC CMN 571748102 3,423 28,100 SH   DFND 6 28,100 0 0
MARTEN TRANS LTD CMN 573075108 1,005 59,222 SH   DFND 1 59,187 0 35
MARTEN TRANS LTD CMN 573075108 24,591 1,449,105 SH   DFND 2 1,449,105 0 0
MARTEN TRANS LTD CMN 573075108 255 15,024 SH   DFND 6 15,024 0 0
MARTIN MARIETTA MATLS INC CMN 573284106 27,267 81,194 SH   DFND 1 23,675 0 57,519
MARTIN MARIETTA MATLS INC CMN 573284106 207,165 616,894 SH   DFND 2 568,114 0 48,780
MARTIN MARIETTA MATLS INC CMN 573284106 71,726 213,586 SH   DFND 3 502 0 213,084
MARTIN MARIETTA MATLS INC CMN 573284106 8,642 25,735 SH   DFND 4 0 25,735 0
MARTIN MARIETTA MATLS INC CMN 573284106 933 2,778 SH   DFND 6 2,778 0 0
MARTIN MARIETTA MATLS INC CMN 573284106 1,269 3,779 SH   OTR 6,2 0 3,779 0
MARTIN MIDSTREAM PRTNRS L P CMN 573331105 1,087 440,032 SH   DFND 1 440,032 0 0
MARVELL TECHNOLOGY GROUP LTD CMN G5876H105 61,284 1,251,199 SH   DFND 1 1,206,553 0 44,646
MARVELL TECHNOLOGY GROUP LTD CMN G5876H105 762,039 15,558,167 SH   DFND 2 14,805,499 0 752,668
MARVELL TECHNOLOGY GROUP LTD CMN G5876H105 8,674 177,085 SH   DFND 3 234 0 176,851
MARVELL TECHNOLOGY GROUP LTD CMN G5876H105 719 14,687 SH   DFND 4 0 14,687 0
MARVELL TECHNOLOGY GROUP LTD CMN G5876H105 794 16,207 SH   DFND 6 16,207 0 0
MASCO CORP CMN 574599106 13,188 220,164 SH   DFND 1 219,384 0 780
MASCO CORP CMN 574599106 74,693 1,246,963 SH   DFND 2 1,167,303 0 79,660
MASCO CORP CMN 574599106 900 15,021 SH   DFND 6 15,021 0 0
MASCO CORP CMN 574599106 443 7,389 SH   OTR 6,2 0 7,389 0
MASIMO CORP CMN 574795100 11,289 49,155 SH   DFND 1 49,130 0 25
MASIMO CORP CMN 574795100 17,095 74,434 SH   DFND 2 53,574 0 20,860
MASIMO CORP CMN 574795100 1,307 5,691 SH   DFND 6 5,691 0 0
MASON INDUSTRIAL TECHNOLGY I WTS 57520Y114 83 132,364 SH   DFND 1 132,364 0 0
MASON INDUSTRIAL TECHNOLGY I UNT 57520Y205 931 93,632 SH   DFND 1 93,632 0 0
MASON INDUSTRIAL TECHNOLGY I CMN 57520Y106 5,338 549,738 SH   DFND 1 549,738 0 0
MASONITE INTL CORP CMN 575385109 8,115 70,414 SH   DFND 1 70,394 0 20
MASONITE INTL CORP CMN 575385109 9,619 83,465 SH   DFND 2 83,465 0 0
MASTEC INC CMN 576323109 8,725 93,114 SH   DFND 1 93,084 0 30
MASTEC INC CMN 576323109 115,396 1,231,547 SH   DFND 2 1,173,288 0 58,259
MASTERCARD INCORPORATED CMN 57636Q104 103,354 290,278 SH   DFND 1 201,098 0 89,180
MASTERCARD INCORPORATED CMN 57636Q104 145,624 409,000 SH Call DFND 1 409,000 0 0
MASTERCARD INCORPORATED CMN 57636Q104 49,847 140,000 SH Put DFND 1 140,000 0 0
MASTERCARD INCORPORATED CMN 57636Q104 1,177,008 3,305,738 SH   DFND 2 3,169,823 0 135,915
MASTERCARD INCORPORATED CMN 57636Q104 28,071 78,840 SH   DFND 3 30,764 0 48,076
MASTERCARD INCORPORATED CMN 57636Q104 535 1,504 SH   DFND 4 0 1,504 0
MASTERCARD INCORPORATED CMN 57636Q104 56,864 159,708 SH   DFND 5 10,824 0 148,884
MASTERCARD INCORPORATED CMN 57636Q104 20,483 57,529 SH   DFND 6 57,529 0 0
MASTERCARD INCORPORATED CMN 57636Q104 299 839 SH   OTR 6,2 0 839 0
MASTERCARD INCORPORATED CMN 57636Q104 4,811 13,511 SH   DFND 7 13,511 0 0
MASTERCRAFT BOAT HLDGS INC CMN 57637H103 1,515 56,984 SH   DFND 1 56,964 0 20
MASTERCRAFT BOAT HLDGS INC CMN 57637H103 1,402 52,720 SH   DFND 2 52,720 0 0
MATADOR RES CO CMN 576485205 23,331 994,906 SH   DFND 1 994,851 0 55
MATADOR RES CO CMN 576485205 31,330 1,336,032 SH   DFND 2 1,296,793 0 39,239
MATCH GROUP INC NEW CMN 57667L107 85,331 621,134 SH   DFND 1 604,072 0 17,062
MATCH GROUP INC NEW CMN 57667L107 268,278 1,952,820 SH   DFND 2 1,904,102 0 48,718
MATCH GROUP INC NEW CMN 57667L107 860 6,261 SH   DFND 6 6,261 0 0
MATERIALISE NV CMN 57667T100 654 18,182 SH   DFND 1 18,182 0 0
MATERION CORP CMN 576690101 4,172 62,980 SH   DFND 1 62,970 0 10
MATERION CORP CMN 576690101 1,663 25,112 SH   DFND 2 25,112 0 0
MATERION CORP CMN 576690101 311 4,688 SH   DFND 6 4,688 0 0
MATINAS BIOPHARMA HLDGS INC CMN 576810105 23 21,519 SH   DFND 1 21,519 0 0
MATRIX SVC CO CMN 576853105 638 48,639 SH   DFND 1 48,629 0 10
MATRIX SVC CO CMN 576853105 2,879 219,615 SH   DFND 2 219,615 0 0
MATSON INC CMN 57686G105 2,778 41,643 SH   DFND 1 41,623 0 20
MATSON INC CMN 57686G105 2,012 30,165 SH   DFND 2 30,165 0 0
MATTEL INC CMN 577081102 9,270 465,373 SH   DFND 1 409,695 0 55,678
MATTEL INC CMN 577081102 31,386 1,575,612 SH   DFND 2 1,566,455 0 9,157
MATTEL INC CMN 577081102 256 12,854 SH   DFND 6 12,854 0 0
MATTHEWS INTL CORP CMN 577128101 455 11,501 SH   DFND 1 11,486 0 15
MATTHEWS INTL CORP CMN 577128101 13,795 348,794 SH   DFND 2 348,794 0 0
MAVERIX METALS INC CMN 57776F405 99 18,838 SH   DFND 3 18,838 0 0
MAXAR TECHNOLOGIES INC CMN 57778K105 491 12,993 SH   DFND 1 12,953 0 40
MAXAR TECHNOLOGIES INC CMN 57778K105 34,862 921,783 SH   DFND 2 884,324 0 37,459
MAXEON SOLAR TECHNOLOGIES LT CMN Y58473102 481 15,256 SH   DFND 1 15,246 0 10
MAXEON SOLAR TECHNOLOGIES LT CMN Y58473102 241 7,643 SH   DFND 2 7,643 0 0
MAXIM INTEGRATED PRODS INC CMN 57772K101 5,807 63,554 SH   DFND 1 63,029 0 525
MAXIM INTEGRATED PRODS INC CMN 57772K101 40,747 445,951 SH   DFND 2 402,063 0 43,888
MAXIM INTEGRATED PRODS INC CMN 57772K101 505 5,531 SH   DFND 6 5,531 0 0
MAXIM INTEGRATED PRODS INC CMN 57772K101 377 4,130 SH   DFND 7 4,130 0 0
MAXIMUS INC CMN 577933104 9,105 102,259 SH   DFND 1 102,224 0 35
MAXIMUS INC CMN 577933104 3,697 41,524 SH   DFND 2 41,524 0 0
MAXIMUS INC CMN 577933104 533 5,986 SH   DFND 3 5,986 0 0
MAXLINEAR INC CMN 57776J100 1,090 31,975 SH   DFND 1 31,930 0 45
MAXLINEAR INC CMN 57776J100 3,120 91,547 SH   DFND 2 91,547 0 0
MBIA INC CMN 55262C100 3,913 406,785 SH   DFND 1 406,785 0 0
MBIA INC CMN 55262C100 529 55,011 SH   DFND 2 55,011 0 0
MCAFEE CORP CMN 579063108 771 33,896 SH   DFND 1 33,891 0 5
MCAFEE CORP CMN 579063108 403 17,702 SH   DFND 3 17,702 0 0
MCAP ACQUISITION CORP UNT 55282T208 3,724 374,274 SH   DFND 1 374,274 0 0
MCCORMICK & CO INC CMN 579780206 35,293 395,840 SH   DFND 1 395,840 0 0
MCCORMICK & CO INC CMN 579780206 106,974 1,199,798 SH   DFND 2 1,030,836 0 168,962
MCCORMICK & CO INC CMN 579780206 204 2,286 SH   DFND 5 2,286 0 0
MCCORMICK & CO INC CMN 579780206 689 7,729 SH   DFND 6 7,729 0 0
MCDONALDS CORP CMN 580135101 173,297 773,162 SH   DFND 1 241,445 0 531,717
MCDONALDS CORP CMN 580135101 26,000 116,000 SH Call DFND 1 116,000 0 0
MCDONALDS CORP CMN 580135101 22,504 100,400 SH Put DFND 1 100,400 0 0
MCDONALDS CORP CMN 580135101 546,754 2,439,340 SH   DFND 2 2,285,390 0 153,950
MCDONALDS CORP CMN 580135101 4,964 22,146 SH   DFND 3 15,624 0 6,522
MCDONALDS CORP CMN 580135101 105,333 469,942 SH   DFND 5 9,135 0 460,807
MCDONALDS CORP CMN 580135101 8,384 37,407 SH   DFND 6 37,407 0 0
MCDONALDS CORP CMN 580135101 442 1,970 SH   OTR 6,2 0 1,970 0
MCDONALDS CORP CMN 580135101 2,575 11,488 SH   DFND 7 11,488 0 0
MCEWEN MNG INC CMN 58039P107 448 430,702 SH   DFND 1 430,702 0 0
MCEWEN MNG INC CMN 58039P107 70 66,919 SH   DFND 2 66,919 0 0
MCGRATH RENTCORP CMN 580589109 1,353 16,780 SH   DFND 1 16,770 0 10
MCGRATH RENTCORP CMN 580589109 31,777 394,008 SH   DFND 2 391,939 0 2,069
MCKESSON CORP CMN 58155Q103 25,320 129,820 SH   DFND 1 36,963 0 92,857
MCKESSON CORP CMN 58155Q103 6,826 35,000 SH Call DFND 1 35,000 0 0
MCKESSON CORP CMN 58155Q103 605 3,100 SH Put DFND 1 3,100 0 0
MCKESSON CORP CMN 58155Q103 99,810 511,739 SH   DFND 2 475,730 0 36,009
MCKESSON CORP CMN 58155Q103 263 1,347 SH   DFND 3 1,347 0 0
MCKESSON CORP CMN 58155Q103 1,407 7,212 SH   DFND 6 7,212 0 0
MCKESSON CORP CMN 58155Q103 478 2,451 SH   DFND 7 2,451 0 0
MDH ACQUISITION CORP WTS 55283P114 191 318,954 SH   DFND 1 318,954 0 0
MDH ACQUISITION CORP CMN 55283P106 6,230 642,308 SH   DFND 1 642,308 0 0
MDH ACQUISITION CORP UNT 55283P205 1,716 172,600 SH   DFND 1 172,600 0 0
MDU RES GROUP INC CMN 552690109 18,034 570,515 SH   DFND 1 570,510 0 5
MDU RES GROUP INC CMN 552690109 56,352 1,782,733 SH   DFND 2 1,413,377 0 369,356
MDU RES GROUP INC CMN 552690109 611 19,322 SH   OTR 6,2 0 19,322 0
MECHEL PAO CMN 583840608 145 84,041 SH   DFND 3 84,041 0 0
MEDALLIA INC CMN 584021109 11,570 414,847 SH   DFND 1 414,847 0 0
MEDALLIA INC CMN 584021109 6,085 218,161 SH   DFND 2 208,508 0 9,653
MEDALLIA INC CMN 584021109 357 12,783 SH   DFND 6 12,783 0 0
MEDALLION FINL CORP CMN 583928106 233 33,046 SH   DFND 1 33,046 0 0
MEDAVAIL HOLDINGS INC CMN 58406B103 279 19,945 SH   DFND 1 19,945 0 0
MEDIAALPHA INC CMN 58450V104 1,092 30,831 SH   DFND 1 30,816 0 15
MEDICAL PPTYS TRUST INC CMN 58463J304 23,651 1,111,400 SH   DFND 1 1,111,305 0 95
MEDICAL PPTYS TRUST INC CMN 58463J304 11,350 533,378 SH   DFND 2 492,444 0 40,934
MEDICENNA THERAPEUTICS CORP CMN 58490H107 151 36,902 SH   DFND 3 36,902 0 0
MEDICINOVA INC CMN 58468P206 150 29,783 SH   DFND 1 29,783 0 0
MEDICINOVA INC CMN 58468P206 171 33,923 SH   DFND 2 33,923 0 0
MEDICUS SCIENCES ACQUISITION UNT G5960S116 124 12,600 SH   DFND 1 12,600 0 0
MEDIFAST INC CMN 58470H101 4,099 19,352 SH   DFND 1 19,350 0 2
MEDIFAST INC CMN 58470H101 5,073 23,948 SH   DFND 2 23,948 0 0
MEDNAX INC CMN 58502B106 1,565 61,457 SH   DFND 1 61,422 0 35
MEDNAX INC CMN 58502B106 5,064 198,821 SH   DFND 2 198,821 0 0
MEDNAX INC CMN 58502B106 594 23,322 SH   DFND 6 23,322 0 0
MEDPACE HLDGS INC CMN 58506Q109 17,085 104,143 SH   DFND 1 104,126 0 17
MEDPACE HLDGS INC CMN 58506Q109 20,444 124,622 SH   DFND 2 124,622 0 0
MEDPACE HLDGS INC CMN 58506Q109 497 3,032 SH   DFND 6 3,032 0 0
MEDTECH ACQUISITION CORP CMN 58507N105 1,523 157,700 SH   DFND 1 157,700 0 0
MEDTECH ACQUISITION CORP UNT 58507N204 251 25,000 SH   DFND 1 25,000 0 0
MEDTRONIC PLC CMN G5960L103 132,844 1,124,555 SH   DFND 1 560,221 0 564,334
MEDTRONIC PLC CMN G5960L103 6,001 50,800 SH Call DFND 1 50,800 0 0
MEDTRONIC PLC CMN G5960L103 10,738 90,900 SH Put DFND 1 90,900 0 0
MEDTRONIC PLC CMN G5960L103 548,903 4,646,605 SH   DFND 2 4,475,813 0 170,792
MEDTRONIC PLC CMN G5960L103 1,522 12,882 SH   DFND 3 12,532 0 350
MEDTRONIC PLC CMN G5960L103 73,573 622,814 SH   DFND 5 8,239 0 614,575
MEDTRONIC PLC CMN G5960L103 7,952 67,316 SH   DFND 6 67,316 0 0
MEDTRONIC PLC CMN G5960L103 3,321 28,109 SH   OTR 6,2 0 28,109 0
MEDTRONIC PLC CMN G5960L103 2,455 20,783 SH   DFND 7 20,783 0 0
MEI PHARMA INC CMN 55279B202 2,192 638,950 SH   DFND 1 638,765 0 185
MEI PHARMA INC CMN 55279B202 629 183,275 SH   DFND 2 183,275 0 0
MEIRAGTX HLDGS PLC CMN G59665102 1,108 76,818 SH   DFND 1 76,788 0 30
MEIRAGTX HLDGS PLC CMN G59665102 164 11,371 SH   DFND 2 11,371 0 0
MELCO RESORTS AND ENTMNT LTD CMN 585464100 8,782 441,066 SH   DFND 1 441,045 0 21
MELCO RESORTS AND ENTMNT LTD CMN 585464100 3,043 152,846 SH   DFND 2 152,846 0 0
MELCO RESORTS AND ENTMNT LTD CMN 585464100 436 21,919 SH   DFND 3 21,919 0 0
MERCADOLIBRE INC CMN 58733R102 363,965 247,235 SH   DFND 1 245,968 0 1,267
MERCADOLIBRE INC CMN 58733R102 8,391 5,700 SH Call DFND 1 5,700 0 0
MERCADOLIBRE INC CMN 58733R102 98,633 67,000 SH Put DFND 1 67,000 0 0
MERCADOLIBRE INC CMN 58733R102 500,366 339,890 SH   DFND 2 334,812 0 5,078
MERCADOLIBRE INC CMN 58733R102 3,373 2,291 SH   DFND 3 32 0 2,259
MERCADOLIBRE INC CMN 58733R102 275 187 SH   DFND 4 0 187 0
MERCADOLIBRE INC CMN 58733R102 390 265 SH   DFND 5 265 0 0
MERCADOLIBRE INC CMN 58733R102 2,925 1,987 SH   DFND 6 1,987 0 0
MERCANTILE BANK CORP CMN 587376104 555 17,078 SH   DFND 1 17,068 0 10
MERCANTILE BANK CORP CMN 587376104 251 7,721 SH   DFND 2 7,721 0 0
MERCER INTL INC CMN 588056101 1,490 103,519 SH   DFND 1 103,519 0 0
MERCHANTS BANCORP IND CMN 58844R108 1,669 39,792 SH   DFND 2 39,792 0 0
MERCK & CO. INC CMN 58933Y105 97,587 1,265,880 SH   DFND 1 626,403 0 639,477
MERCK & CO. INC CMN 58933Y105 12,720 165,000 SH Call DFND 1 165,000 0 0
MERCK & CO. INC CMN 58933Y105 8,534 110,700 SH Put DFND 1 110,700 0 0
MERCK & CO. INC CMN 58933Y105 527,001 6,836,184 SH   DFND 2 6,542,575 0 293,609
MERCK & CO. INC CMN 58933Y105 2,316 30,041 SH   DFND 3 30,041 0 0
MERCK & CO. INC CMN 58933Y105 920 11,934 SH   DFND 5 11,494 0 440
MERCK & CO. INC CMN 58933Y105 10,356 134,338 SH   DFND 6 134,338 0 0
MERCK & CO. INC CMN 58933Y105 2,267 29,413 SH   OTR 6,2 0 29,413 0
MERCK & CO. INC CMN 58933Y105 3,006 38,991 SH   DFND 7 38,991 0 0
MERCURY GENL CORP NEW CMN 589400100 6,113 100,524 SH   DFND 1 100,519 0 5
MERCURY GENL CORP NEW CMN 589400100 36,847 605,929 SH   DFND 2 604,113 0 1,816
MERCURY GENL CORP NEW CMN 589400100 370 6,089 SH   DFND 6 6,089 0 0
MERCURY SYS INC CMN 589378108 16,213 229,478 SH   DFND 1 229,478 0 0
MERCURY SYS INC CMN 589378108 2,903 41,093 SH   DFND 2 40,782 0 311
MEREDITH CORP CMN 589433101 6,778 227,596 SH   DFND 1 227,591 0 5
MEREDITH CORP CMN 589433101 1,175 39,465 SH   DFND 2 39,465 0 0
MERIDA MERGER CORP I CMN 58953M106 1,041 105,353 SH   DFND 1 105,353 0 0
MERIDIAN BANCORP INC MD CMN 58958U103 1,317 71,522 SH   DFND 1 71,487 0 35
MERIDIAN BANCORP INC MD CMN 58958U103 2,472 134,197 SH   DFND 2 134,197 0 0
MERIDIAN BANCORP INC MD CMN 58958U103 190 10,302 SH   DFND 6 10,302 0 0
MERIDIAN BIOSCIENCE INC CMN 589584101 1,959 74,616 SH   DFND 1 74,591 0 25
MERIDIAN BIOSCIENCE INC CMN 589584101 7,669 292,144 SH   DFND 2 292,144 0 0
MERIDIAN BIOSCIENCE INC CMN 589584101 246 9,366 SH   DFND 3 9,366 0 0
MERIT MED SYS INC CMN 589889104 2,156 36,012 SH   DFND 1 35,982 0 30
MERIT MED SYS INC CMN 589889104 32,999 551,090 SH   DFND 2 534,889 0 16,201
MERITAGE HOMES CORP CMN 59001A102 3,412 37,121 SH   DFND 1 37,096 0 25
MERITAGE HOMES CORP CMN 59001A102 61,902 673,433 SH   DFND 2 643,016 0 30,417
MERITOR INC CNV 59001KAF7 7,341 6,264,000 PRN   DFND 1 6,264,000 0 0
MERITOR INC CMN 59001K100 5,597 190,244 SH   DFND 1 190,209 0 35
MERITOR INC CMN 59001K100 15,960 542,497 SH   DFND 2 542,497 0 0
MERSANA THERAPEUTICS INC CMN 59045L106 18,389 1,136,518 SH   DFND 1 1,136,513 0 5
MERSANA THERAPEUTICS INC CMN 59045L106 338 20,872 SH   DFND 2 20,872 0 0
MERUS N V CMN N5749R100 409 19,563 SH   DFND 1 19,563 0 0
MESA AIR GROUP INC CMN 590479135 1,512 112,438 SH   DFND 1 112,423 0 15
MESA AIR GROUP INC CMN 590479135 1,355 100,727 SH   DFND 2 100,727 0 0
MESA LABS INC CMN 59064R109 971 3,986 SH   DFND 1 3,985 0 1
MESA LABS INC CMN 59064R109 318 1,306 SH   DFND 2 1,306 0 0
MESOBLAST LTD CMN 590717104 465 56,273 SH   DFND 1 56,273 0 0
META FINL GROUP INC CMN 59100U108 62,871 1,387,566 SH   DFND 1 1,387,566 0 0
META FINL GROUP INC CMN 59100U108 729 16,096 SH   DFND 2 16,096 0 0
METACRINE INC CMN 59101E103 66 10,609 SH   DFND 1 10,599 0 10
METHANEX CORP CMN 59151K108 703 19,112 SH   DFND 2 19,112 0 0
METHANEX CORP CMN 59151K108 1,303 35,420 SH   DFND 3 35,420 0 0
METHANEX CORP CMN 59151K108 422 11,474 SH   DFND 6 11,474 0 0
METHODE ELECTRS INC CMN 591520200 1,999 47,614 SH   DFND 1 47,589 0 25
METHODE ELECTRS INC CMN 591520200 1,218 29,020 SH   DFND 2 29,020 0 0
METLIFE INC CMN 59156R108 72,596 1,194,209 SH   DFND 1 1,188,419 0 5,790
METLIFE INC CMN 59156R108 3,690 60,700 SH Call DFND 1 60,700 0 0
METLIFE INC CMN 59156R108 6,723 110,600 SH Put DFND 1 110,600 0 0
METLIFE INC CMN 59156R108 78,451 1,290,522 SH   DFND 2 1,192,690 0 97,832
METLIFE INC CMN 59156R108 382 6,278 SH   DFND 3 6,278 0 0
METLIFE INC CMN 59156R108 223 3,663 SH   DFND 5 3,663 0 0
METLIFE INC CMN 59156R108 1,558 25,635 SH   DFND 6 25,635 0 0
METROMILE INC CMN 591697107 1,152 111,920 SH   DFND 1 111,920 0 0
METROPOLITAN BK HLDG CORP CMN 591774104 373 7,414 SH   DFND 1 7,409 0 5
METROPOLITAN BK HLDG CORP CMN 591774104 770 15,288 SH   DFND 2 15,288 0 0
METTLER TOLEDO INTERNATIONAL CMN 592688105 16,428 14,215 SH   DFND 1 14,214 0 1
METTLER TOLEDO INTERNATIONAL CMN 592688105 309,654 267,939 SH   DFND 2 202,400 0 65,539
METTLER TOLEDO INTERNATIONAL CMN 592688105 318 275 SH   DFND 5 275 0 0
METTLER TOLEDO INTERNATIONAL CMN 592688105 4,341 3,756 SH   DFND 6 3,756 0 0
METTLER TOLEDO INTERNATIONAL CMN 592688105 2,106 1,822 SH   OTR 6,2 0 1,822 0
METTLER TOLEDO INTERNATIONAL CMN 592688105 416 360 SH   DFND 7 360 0 0
MFA FINL INC CMN 55272X102 5,778 1,419,703 SH   DFND 1 1,419,503 0 200
MFA FINL INC CMN 55272X102 5,389 1,324,143 SH   DFND 2 1,324,143 0 0
MFA FINL INC CMN 55272X102 89 21,850 SH   DFND 6 21,850 0 0
MGE ENERGY INC CMN 55277P104 774 10,842 SH   DFND 1 10,832 0 10
MGE ENERGY INC CMN 55277P104 43,152 604,450 SH   DFND 2 573,846 0 30,604
MGIC INVT CORP WIS CMN 552848103 114,522 8,268,771 SH   DFND 1 8,268,771 0 0
MGIC INVT CORP WIS CMN 552848103 89,111 6,433,974 SH   DFND 2 6,203,279 0 230,695
MGIC INVT CORP WIS CMN 552848103 658 47,480 SH   DFND 6 47,480 0 0
MGM GROWTH PPTYS LLC CMN 55303A105 22,573 692,014 SH   DFND 1 686,646 0 5,368
MGM GROWTH PPTYS LLC CMN 55303A105 19,733 604,935 SH   DFND 2 592,641 0 12,294
MGM GROWTH PPTYS LLC CMN 55303A105 633 19,402 SH   DFND 3 14,311 0 5,091
MGM RESORTS INTERNATIONAL CMN 552953101 6,459 170,022 SH   DFND 1 169,922 0 100
MGM RESORTS INTERNATIONAL CMN 552953101 1,900 50,000 SH Call DFND 1 50,000 0 0
MGM RESORTS INTERNATIONAL CMN 552953101 1,900 50,000 SH Put DFND 1 50,000 0 0
MGM RESORTS INTERNATIONAL CMN 552953101 14,635 385,222 SH   DFND 2 355,048 0 30,174
MGM RESORTS INTERNATIONAL CMN 552953101 448 11,804 SH   DFND 6 11,804 0 0
MGM RESORTS INTERNATIONAL CMN 552953101 240 6,322 SH   DFND 7 6,322 0 0
MGP INGREDIENTS INC NEW CMN 55303J106 643 10,872 SH   DFND 1 10,867 0 5
MGP INGREDIENTS INC NEW CMN 55303J106 1,257 21,244 SH   DFND 2 21,244 0 0
MICHAELS COS INC CMN 59408Q106 20,130 917,490 SH   DFND 1 917,435 0 55
MICHAELS COS INC CMN 59408Q106 2,141 97,582 SH   DFND 2 97,582 0 0
MICRO FOCUS INTL PLC CMN 594837403 889 115,757 SH   DFND 1 115,753 0 4
MICRO FOCUS INTL PLC CMN 594837403 96 12,473 SH   DFND 2 12,473 0 0
MICROCHIP TECHNOLOGY INC. CMN 595017104 12,837 82,699 SH   DFND 1 80,028 0 2,671
MICROCHIP TECHNOLOGY INC. CNV 595017AD6 2,593 750,000 PRN   DFND 1 750,000 0 0
MICROCHIP TECHNOLOGY INC. CMN 595017104 512 3,300 SH Call DFND 1 3,300 0 0
MICROCHIP TECHNOLOGY INC. CMN 595017104 312,059 2,010,431 SH   DFND 2 1,961,391 0 49,040
MICROCHIP TECHNOLOGY INC. CMN 595017104 3,989 25,700 SH   DFND 3 254 0 25,446
MICROCHIP TECHNOLOGY INC. CMN 595017104 329 2,120 SH   DFND 4 0 2,120 0
MICROCHIP TECHNOLOGY INC. CMN 595017104 245 1,576 SH   DFND 5 1,576 0 0
MICROCHIP TECHNOLOGY INC. CMN 595017104 1,537 9,899 SH   DFND 6 9,899 0 0
MICROCHIP TECHNOLOGY INC. CMN 595017104 644 4,150 SH   DFND 7 4,150 0 0
MICRON TECHNOLOGY INC CMN 595112103 47,028 533,139 SH   DFND 1 513,721 0 19,418
MICRON TECHNOLOGY INC CMN 595112103 89,639 1,016,200 SH Call DFND 1 1,016,200 0 0
MICRON TECHNOLOGY INC CMN 595112103 107,784 1,221,900 SH Put DFND 1 1,221,900 0 0
MICRON TECHNOLOGY INC CMN 595112103 217,959 2,470,908 SH   DFND 2 2,314,514 0 156,394
MICRON TECHNOLOGY INC CMN 595112103 12,114 137,336 SH   DFND 3 137,336 0 0
MICRON TECHNOLOGY INC CMN 595112103 499 5,657 SH   DFND 5 5,657 0 0
MICRON TECHNOLOGY INC CMN 595112103 4,063 46,059 SH   DFND 6 46,059 0 0
MICRON TECHNOLOGY INC CMN 595112103 906 10,270 SH   OTR 6,2 0 10,270 0
MICRON TECHNOLOGY INC CMN 595112103 1,521 17,238 SH   DFND 7 17,238 0 0
MICROSOFT CORP CMN 594918104 531,953 2,256,237 SH   DFND 1 1,331,862 0 924,375
MICROSOFT CORP CMN 594918104 574,949 2,438,600 SH Call DFND 1 2,438,600 0 0
MICROSOFT CORP CMN 594918104 654,969 2,778,000 SH Put DFND 1 2,778,000 0 0
MICROSOFT CORP CMN 594918104 7,051,879 29,909,993 SH   DFND 2 27,230,486 0 2,679,507
MICROSOFT CORP CMN 594918104 56,537 239,799 SH   DFND 3 72,218 0 167,581
MICROSOFT CORP CMN 594918104 3,170 13,444 SH   DFND 4 0 13,444 0
MICROSOFT CORP CMN 594918104 179,459 761,161 SH   DFND 5 55,590 0 705,571
MICROSOFT CORP CMN 594918104 99,336 421,326 SH   DFND 6 421,326 0 0
MICROSOFT CORP CMN 594918104 18,358 77,866 SH   OTR 6,2 0 77,866 0
MICROSOFT CORP CMN 594918104 27,403 116,226 SH   DFND 7 116,226 0 0
MICROSTRATEGY INC CMN 594972408 14,810 21,818 SH   DFND 1 21,812 0 6
MICROSTRATEGY INC CMN 594972408 543 800 SH Put DFND 1 800 0 0
MICROSTRATEGY INC CMN 594972408 12,328 18,162 SH   DFND 2 18,162 0 0
MICROVISION INC DEL CMN 594960304 2,741 147,754 SH   DFND 1 147,754 0 0
MICROVISION INC DEL CMN 594960304 788 42,500 SH Put DFND 1 42,500 0 0
MICT INC CMN 55328R109 100 48,400 SH   DFND 1 48,400 0 0
MID PENN BANCORP INC CMN 59540G107 517 19,285 SH   DFND 1 19,285 0 0
MID-AMER APT CMNTYS INC CMN 59522J103 9,026 62,523 SH   DFND 1 62,502 0 21
MID-AMER APT CMNTYS INC CMN 59522J103 31,063 215,178 SH   DFND 2 200,449 0 14,729
MID-AMER APT CMNTYS INC CMN 59522J103 669 4,636 SH   DFND 6 4,636 0 0
MIDDLEBY CORP CMN 596278101 68,898 415,674 SH   DFND 1 415,669 0 5
MIDDLEBY CORP CMN 596278101 4,341 26,191 SH   DFND 2 24,867 0 1,324
MIDDLEBY CORP CMN 596278101 404 2,435 SH   DFND 6 2,435 0 0
MIDDLESEX WTR CO CMN 596680108 1,390 17,592 SH   DFND 1 17,582 0 10
MIDDLESEX WTR CO CMN 596680108 752 9,518 SH   DFND 2 9,518 0 0
MIDLAND STS BANCORP INC ILL CMN 597742105 1,445 52,076 SH   DFND 1 52,066 0 10
MIDLAND STS BANCORP INC ILL CMN 597742105 394 14,195 SH   DFND 2 14,195 0 0
MIDWESTONE FINL GROUP INC NE CMN 598511103 1,841 59,446 SH   DFND 1 59,441 0 5
MILESTONE PHARMACEUTICALS IN CMN 59935V107 70 12,004 SH   DFND 1 12,004 0 0
MILESTONE SCIENTIFIC INC CMN 59935P209 101 28,223 SH   DFND 2 28,223 0 0
MILLENDO THERAPEUTICS INC CMN 60040X103 25 20,883 SH   DFND 1 20,883 0 0
MILLER HERMAN INC CMN 600544100 8,335 202,559 SH   DFND 1 202,524 0 35
MILLER HERMAN INC CMN 600544100 2,883 70,054 SH   DFND 2 70,054 0 0
MILLER INDS INC TENN CMN 600551204 3,640 78,800 SH   DFND 2 78,800 0 0
MILLICOM INTL CELLULAR S A CMN L6388F110 209 5,481 SH   DFND 1 5,481 0 0
MIMECAST LTD CMN G14838109 7,842 195,034 SH   DFND 1 194,904 0 130
MIMECAST LTD CMN G14838109 860 21,394 SH   DFND 2 21,394 0 0
MIMEDX GROUP INC CMN 602496101 2,910 282,525 SH   DFND 1 282,525 0 0
MINERALS TECHNOLOGIES INC CMN 603158106 7,876 104,569 SH   DFND 1 104,554 0 15
MINERALS TECHNOLOGIES INC CMN 603158106 15,159 201,261 SH   DFND 2 201,261 0 0
MINERALS TECHNOLOGIES INC CMN 603158106 373 4,950 SH   DFND 6 4,950 0 0
MINERVA NEUROSCIENCES INC CMN 603380106 719 246,143 SH   DFND 1 246,133 0 10
MINERVA NEUROSCIENCES INC CMN 603380106 2,072 709,751 SH   DFND 2 709,751 0 0
MINISO GROUP HLDG LTD CMN 66981J102 3,607 150,180 SH   DFND 1 150,180 0 0
MINISO GROUP HLDG LTD CMN 66981J102 279 11,630 SH   DFND 3 11,630 0 0
MIRATI THERAPEUTICS INC CMN 60468T105 57,336 334,711 SH   DFND 1 334,708 0 3
MIRATI THERAPEUTICS INC CMN 60468T105 13,486 78,728 SH   DFND 2 78,728 0 0
MISSION ADVANCEMENT CORP UNT 60501L200 10,019 1,006,915 SH   DFND 1 1,006,915 0 0
MISSION PRODUCE INC CMN 60510V108 1,100 57,868 SH   DFND 1 57,868 0 0
MISTRAS GROUP INC CMN 60649T107 176 15,406 SH   DFND 1 15,391 0 15
MISTRAS GROUP INC CMN 60649T107 367 32,136 SH   DFND 2 32,136 0 0
MITEK SYS INC CMN 606710200 2,485 170,471 SH   DFND 1 170,461 0 10
MITEK SYS INC CMN 606710200 352 24,171 SH   DFND 2 24,171 0 0
MITSUBISHI UFJ FINL GROUP IN CMN 606822104 126 23,435 SH   DFND 1 3,978 0 19,457
MITSUBISHI UFJ FINL GROUP IN CMN 606822104 34,145 6,346,601 SH   DFND 2 6,346,359 0 242
MIZUHO FINANCIAL GROUP INC CMN 60687Y109 16,954 5,826,211 SH   DFND 2 5,826,211 0 0
MKS INSTRS INC CMN 55306N104 14,463 78,001 SH   DFND 1 77,995 0 6
MKS INSTRS INC CMN 55306N104 201,648 1,087,519 SH   DFND 2 1,069,025 0 18,494
MOBILE TELESYSTEMS PJSC CMN 607409109 36,386 4,362,843 SH   DFND 1 4,362,843 0 0
MOBILE TELESYSTEMS PJSC CMN 607409109 676 81,088 SH   DFND 2 12,632 0 68,456
MOBILE TELESYSTEMS PJSC CMN 607409109 2,118 253,958 SH   DFND 3 253,958 0 0
MODEL N INC CMN 607525102 718 20,391 SH   DFND 1 20,376 0 15
MODEL N INC CMN 607525102 882 25,044 SH   DFND 2 25,044 0 0
MODERNA INC CMN 60770K107 94,473 721,445 SH   DFND 1 697,385 0 24,060
MODERNA INC CMN 60770K107 10,790 82,400 SH Call DFND 1 82,400 0 0
MODERNA INC CMN 60770K107 15,714 120,000 SH Put DFND 1 120,000 0 0
MODERNA INC CMN 60770K107 43,058 328,816 SH   DFND 2 285,952 0 42,864
MODERNA INC CMN 60770K107 305 2,326 SH   DFND 3 2,326 0 0
MODERNA INC CMN 60770K107 404 3,087 SH   DFND 6 3,087 0 0
MODINE MFG CO CMN 607828100 1,528 103,469 SH   DFND 1 103,429 0 40
MODINE MFG CO CMN 607828100 838 56,768 SH   DFND 2 56,768 0 0
MODIVCARE INC CMN 60783X104 3,178 21,455 SH   DFND 1 21,454 0 1
MODIVCARE INC CMN 60783X104 994 6,711 SH   DFND 2 6,711 0 0
MOELIS & CO CMN 60786M105 9,420 171,645 SH   DFND 1 171,620 0 25
MOELIS & CO CMN 60786M105 7,915 144,219 SH   DFND 2 144,219 0 0
MOELIS & CO CMN 60786M105 321 5,843 SH   DFND 3 5,843 0 0
MOHAWK GROUP HLDGS INC CMN 608189106 792 26,862 SH   DFND 1 26,862 0 0
MOHAWK INDS INC CMN 608190104 3,727 19,378 SH   DFND 1 19,363 0 15
MOHAWK INDS INC CMN 608190104 26,222 136,355 SH   DFND 2 111,563 0 24,792
MOHAWK INDS INC CMN 608190104 1,156 6,011 SH   DFND 3 6,011 0 0
MOHAWK INDS INC CMN 608190104 577 3,001 SH   DFND 6 3,001 0 0
MOLECULAR TEMPLATES INC CMN 608550109 474 37,558 SH   DFND 2 37,558 0 0
MOLINA HEALTHCARE INC CMN 60855R100 19,766 84,558 SH   DFND 1 84,543 0 15
MOLINA HEALTHCARE INC CMN 60855R100 83,442 356,955 SH   DFND 2 322,726 0 34,229
MOLINA HEALTHCARE INC CMN 60855R100 220 941 SH   DFND 6 941 0 0
MOLSON COORS BEVERAGE CO CMN 60871R209 13,195 257,962 SH   DFND 1 257,927 0 35
MOLSON COORS BEVERAGE CO CMN 60871R209 48,702 952,141 SH   DFND 2 819,638 0 132,503
MOLSON COORS BEVERAGE CO CMN 60871R209 1,848 36,130 SH   DFND 6 36,130 0 0
MOMO INC CMN 60879B107 54,961 3,728,676 SH   DFND 1 3,728,676 0 0
MOMO INC CMN 60879B107 718 48,700 SH Call DFND 1 48,700 0 0
MOMO INC CMN 60879B107 3,484 236,342 SH   DFND 2 5,955 0 230,387
MOMO INC CMN 60879B107 1,520 103,087 SH   DFND 3 103,087 0 0
MONAKER GROUP INC CMN 609011200 94 27,938 SH   DFND 1 27,938 0 0
MONARCH CASINO & RESORT INC CMN 609027107 781 12,882 SH   DFND 1 12,877 0 5
MONARCH CASINO & RESORT INC CMN 609027107 7,117 117,405 SH   DFND 2 117,405 0 0
MONDELEZ INTL INC CMN 609207105 88,764 1,516,553 SH   DFND 1 1,197,143 0 319,410
MONDELEZ INTL INC CMN 609207105 3,559 60,800 SH Put DFND 1 60,800 0 0
MONDELEZ INTL INC CMN 609207105 288,646 4,931,589 SH   DFND 2 4,726,749 0 204,840
MONDELEZ INTL INC CMN 609207105 2,279 38,944 SH   DFND 3 10,666 0 28,278
MONDELEZ INTL INC CMN 609207105 27,156 463,974 SH   DFND 5 26,214 0 437,759
MONDELEZ INTL INC CMN 609207105 5,307 90,676 SH   DFND 6 90,676 0 0
MONEYGRAM INTL INC CMN 60935Y208 251 38,152 SH   DFND 1 38,152 0 0
MONGODB INC CNV 60937PAD8 307 213,000 PRN   DFND 1 213,000 0 0
MONGODB INC CMN 60937P106 45,912 171,677 SH   DFND 1 171,667 0 10
MONGODB INC CMN 60937P106 1,925 7,200 SH Put DFND 1 7,200 0 0
MONGODB INC CMN 60937P106 40,180 150,245 SH   DFND 2 138,335 0 11,910
MONMOUTH REAL ESTATE INVT CO CMN 609720107 5,821 329,063 SH   DFND 1 329,008 0 55
MONMOUTH REAL ESTATE INVT CO CMN 609720107 916 51,758 SH   DFND 2 51,758 0 0
MONOLITHIC PWR SYS INC CMN 609839105 7,574 21,444 SH   DFND 1 21,444 0 0
MONOLITHIC PWR SYS INC CMN 609839105 64,257 181,923 SH   DFND 2 167,931 0 13,992
MONRO INC CMN 610236101 7,634 116,015 SH   DFND 1 116,000 0 15
MONRO INC CMN 610236101 1,920 29,176 SH   DFND 2 29,176 0 0
MONSTER BEVERAGE CORP NEW CMN 61174X109 8,153 89,505 SH   DFND 1 89,076 0 429
MONSTER BEVERAGE CORP NEW CMN 61174X109 1,084 11,900 SH Call DFND 1 11,900 0 0
MONSTER BEVERAGE CORP NEW CMN 61174X109 192,778 2,116,351 SH   DFND 2 1,816,937 0 299,414
MONSTER BEVERAGE CORP NEW CMN 61174X109 410 4,497 SH   DFND 5 4,112 0 385
MONSTER BEVERAGE CORP NEW CMN 61174X109 1,708 18,755 SH   DFND 6 18,755 0 0
MONSTER BEVERAGE CORP NEW CMN 61174X109 1,390 15,257 SH   OTR 6,2 0 15,257 0
MONTAUK RENEWABLES INC CMN 61218C103 254 20,988 SH   DFND 1 20,988 0 0
MONTAUK RENEWABLES INC CMN 61218C103 599 49,583 SH   DFND 3 49,583 0 0
MONTES ARCHIMEDES ACQUISITIO CMN 612657106 2,526 258,300 SH   DFND 1 258,300 0 0
MONTES ARCHIMEDES ACQUISITIO UNT 612657205 765 75,000 SH   DFND 1 75,000 0 0
MONTROSE ENVIRONMENTAL GROUP CMN 615111101 1,735 34,577 SH   DFND 1 34,572 0 5
MONTROSE ENVIRONMENTAL GROUP CMN 615111101 230 4,584 SH   DFND 2 4,584 0 0
MONUMENT CIRCLE ACQUISITN CO CMN 61531M101 678 70,420 SH   DFND 1 70,420 0 0
MONUMENT CIRCLE ACQUISITN CO WTS 61531M119 18 35,210 SH   DFND 1 35,210 0 0
MONUMENT CIRCLE ACQUISITN CO UNT 61531M200 330 33,479 SH   DFND 1 33,479 0 0
MOODYS CORP CMN 615369105 52,658 176,344 SH   DFND 1 175,449 0 895
MOODYS CORP CMN 615369105 4,061 13,600 SH Put DFND 1 13,600 0 0
MOODYS CORP CMN 615369105 219,160 733,933 SH   DFND 2 691,696 0 42,237
MOODYS CORP CMN 615369105 219 735 SH   DFND 5 735 0 0
MOODYS CORP CMN 615369105 5,359 17,947 SH   DFND 6 17,947 0 0
MOOG INC CMN 615394202 1,983 23,853 SH   DFND 1 23,833 0 20
MOOG INC CMN 615394202 9,725 116,956 SH   DFND 2 116,956 0 0
MORGAN STANLEY CMN 617446448 60,696 781,566 SH   DFND 1 743,984 0 37,582
MORGAN STANLEY CMN 617446448 117,523 1,513,300 SH Call DFND 1 1,513,300 0 0
MORGAN STANLEY CMN 617446448 72,705 936,200 SH Put DFND 1 936,200 0 0
MORGAN STANLEY CMN 617446448 519,353 6,687,525 SH   DFND 2 6,573,179 0 114,346
MORGAN STANLEY CMN 617446448 5,160 66,438 SH   DFND 3 66,438 0 0
MORGAN STANLEY CMN 617446448 10,484 135,000 SH Put DFND 3 135,000 0 0
MORGAN STANLEY CMN 617446448 939 12,094 SH   DFND 5 12,094 0 0
MORGAN STANLEY CMN 617446448 11,556 148,800 SH   DFND 6 148,800 0 0
MORINGA ACQUISITION CORP UNT G6S23K116 1,855 186,775 SH   DFND 1 186,775 0 0
MORNINGSTAR INC CMN 617700109 21,076 93,653 SH   DFND 1 93,653 0 0
MORNINGSTAR INC CMN 617700109 5,470 24,307 SH   DFND 2 23,401 0 906
MORNINGSTAR INC CMN 617700109 543 2,411 SH   DFND 6 2,411 0 0
MORPHIC HLDG INC CMN 61775R105 1,698 26,827 SH   DFND 1 26,817 0 10
MORPHIC HLDG INC CMN 61775R105 373 5,899 SH   DFND 2 5,899 0 0
MORPHOSYS AG CMN 617760202 654 30,000 SH   DFND 1 30,000 0 0
MOSAIC CO NEW CMN 61945C103 4,655 147,276 SH   DFND 1 147,181 0 95
MOSAIC CO NEW CMN 61945C103 51,910 1,642,206 SH   DFND 2 1,427,463 0 214,743
MOSAIC CO NEW CMN 61945C103 754 23,845 SH   DFND 6 23,845 0 0
MOSAIC CO NEW CMN 61945C103 579 18,329 SH   OTR 6,2 0 18,329 0
MOSAIC CO NEW CMN 61945C103 293 9,256 SH   DFND   9,256 0 0
MOSYS INC CMN 619718307 105 27,281 SH   DFND 1 27,281 0 0
MOTIVE CAPITAL CORP UNT G6293A129 201 20,000 SH   DFND 1 20,000 0 0
MOTIVE CAPITAL CORP CMN G6293A103 2,637 269,060 SH   DFND 1 269,060 0 0
MOTORCAR PTS AMER INC CMN 620071100 243 10,812 SH   DFND 2 10,812 0 0
MOTOROLA SOLUTIONS INC CMN 620076307 8,289 44,077 SH   DFND 1 43,884 0 193
MOTOROLA SOLUTIONS INC CMN 620076307 142,357 757,017 SH   DFND 2 732,300 0 24,717
MOTOROLA SOLUTIONS INC CMN 620076307 278 1,478 SH   DFND 3 1,478 0 0
MOTOROLA SOLUTIONS INC CMN 620076307 2,261 12,026 SH   DFND 6 12,026 0 0
MOTOROLA SOLUTIONS INC CMN 620076307 490 2,606 SH   DFND 7 2,606 0 0
MOUNTAIN CREST ACQUSTN CORP UNT 62402D204 1,197 117,400 SH   DFND 1 117,400 0 0
MOVADO GROUP INC CMN 624580106 1,907 67,028 SH   DFND 1 67,028 0 0
MOVADO GROUP INC CMN 624580106 709 24,931 SH   DFND 2 24,931 0 0
MP MATERIALS CORP CMN 553368101 1,079 30,004 SH   DFND 1 30,004 0 0
MPLX LP CMN 55336V100 134,702 5,255,620 SH   DFND 1 5,245,642 0 9,978
MPLX LP CMN 55336V100 342,166 13,350,209 SH   DFND 2 13,350,209 0 0
MPLX LP CMN 55336V100 623 24,300 SH   DFND 6 24,300 0 0
MR COOPER GROUP INC CMN 62482R107 8,021 230,766 SH   DFND 1 230,726 0 40
MR COOPER GROUP INC CMN 62482R107 2,570 73,929 SH   DFND 2 73,929 0 0
MRC GLOBAL INC CMN 55345K103 279 30,887 SH   DFND 1 30,837 0 50
MRC GLOBAL INC CMN 55345K103 13,237 1,465,866 SH   DFND 2 1,465,866 0 0
MSA SAFETY INC CMN 553498106 16,934 112,878 SH   DFND 1 112,878 0 0
MSA SAFETY INC CMN 553498106 8,214 54,751 SH   DFND 2 53,697 0 1,054
MSA SAFETY INC CMN 553498106 214 1,427 SH   DFND 5 1,427 0 0
MSC INDL DIRECT INC CMN 553530106 11,976 132,786 SH   DFND 1 132,786 0 0
MSC INDL DIRECT INC CMN 553530106 13,768 152,660 SH   DFND 2 149,471 0 3,189
MSC INDL DIRECT INC CMN 553530106 222 2,460 SH   DFND 6 2,460 0 0
MSCI INC CMN 55354G100 13,187 31,452 SH   DFND 1 31,439 0 13
MSCI INC CMN 55354G100 17,694 42,200 SH Put DFND 1 42,200 0 0
MSCI INC CMN 55354G100 73,250 174,705 SH   DFND 2 164,636 0 10,069
MSCI INC CMN 55354G100 234 558 SH   DFND 3 558 0 0
MSCI INC CMN 55354G100 224 534 SH   DFND 5 271 0 263
MSCI INC CMN 55354G100 1,366 3,259 SH   DFND 6 3,259 0 0
MSD ACQUISITION CORP UNT G5709C117 3,061 301,601 SH   DFND 1 300,001 0 1,600
MSG NETWORK INC CMN 553573106 1,513 100,577 SH   DFND 1 100,557 0 20
MSG NETWORK INC CMN 553573106 778 51,728 SH   DFND 2 51,728 0 0
MTS SYS CORP CMN 553777103 25,664 440,959 SH   DFND 1 440,949 0 10
MTS SYS CORP CMN 553777103 1,050 18,038 SH   DFND 2 18,038 0 0
MUDRICK CAPITAL ACQU CORP II WTS 62477L115 47 75,000 SH   DFND 1 75,000 0 0
MUDRICK CAPITAL ACQU CORP II CMN 62477L107 7,016 715,230 SH   DFND 1 715,230 0 0
MUELLER INDS INC CMN 624756102 1,770 42,800 SH   DFND 1 42,775 0 25
MUELLER INDS INC CMN 624756102 1,797 43,463 SH   DFND 2 43,463 0 0
MUELLER INDS INC CMN 624756102 465 11,247 SH   DFND 3 11,247 0 0
MUELLER INDS INC CMN 624756102 254 6,140 SH   DFND 6 6,140 0 0
MUELLER WTR PRODS INC CMN 624758108 3,051 219,644 SH   DFND 1 219,519 0 125
MUELLER WTR PRODS INC CMN 624758108 1,788 128,712 SH   DFND 2 128,712 0 0
MULTIPLAN CORPORATION CMN 62548M100 5,742 1,034,515 SH   DFND 1 1,034,515 0 0
MURPHY OIL CORP CMN 626717102 2,677 163,154 SH   DFND 1 163,154 0 0
MURPHY OIL CORP CMN 626717102 11,675 711,457 SH   DFND 2 711,372 0 85
MURPHY OIL CORP CMN 626717102 412 25,098 SH   DFND 6 25,098 0 0
MURPHY USA INC CMN 626755102 13,639 94,351 SH   DFND 1 94,338 0 13
MURPHY USA INC CMN 626755102 12,478 86,314 SH   DFND 2 86,314 0 0
MUSTANG BIO INC CMN 62818Q104 110 33,269 SH   DFND 1 33,254 0 15
MUSTANG BIO INC CMN 62818Q104 1,272 383,002 SH   DFND 2 383,002 0 0
MVB FINL CORP CMN 553810102 1,627 48,148 SH   DFND 1 48,143 0 5
MYERS INDS INC CMN 628464109 229 11,608 SH   DFND 1 11,588 0 20
MYERS INDS INC CMN 628464109 426 21,542 SH   DFND 2 21,542 0 0
MYOVANT SCIENCES LTD CMN G637AM102 6,429 312,367 SH   DFND 1 312,367 0 0
MYOVANT SCIENCES LTD CMN G637AM102 1,455 70,720 SH   DFND 2 70,720 0 0
MYR GROUP INC DEL CMN 55405W104 1,017 14,190 SH   DFND 1 14,185 0 5
MYR GROUP INC DEL CMN 55405W104 474 6,608 SH   DFND 2 6,608 0 0
MYRIAD GENETICS INC CMN 62855J104 24,606 808,095 SH   DFND 1 808,050 0 45
MYRIAD GENETICS INC CMN 62855J104 16,091 528,436 SH   DFND 2 528,436 0 0
NABORS INDUSTRIES LTD CMN G6359F137 1,528 16,349 SH   DFND 1 16,349 0 0
NABORS INDUSTRIES LTD CMN G6359F137 3,319 35,520 SH   DFND 2 35,520 0 0
NACCO INDS INC CMN 629579103 234 9,370 SH   DFND 1 9,370 0 0
NANO DIMENSION LTD CMN 63008G203 1,522 177,213 SH   DFND 1 177,213 0 0
NANOSTRING TECHNOLOGIES INC CMN 63009R109 15,306 232,925 SH   DFND 1 232,890 0 35
NANOSTRING TECHNOLOGIES INC CMN 63009R109 3,704 56,374 SH   DFND 2 56,374 0 0
NAPCO SEC TECHNOLOGIES INC CMN 630402105 896 25,727 SH   DFND 1 25,717 0 10
NAPCO SEC TECHNOLOGIES INC CMN 630402105 287 8,245 SH   DFND 2 8,245 0 0
NASDAQ INC CMN 631103108 11,888 80,622 SH   DFND 1 80,577 0 45
NASDAQ INC CMN 631103108 52,063 353,064 SH   DFND 2 333,553 0 19,511
NASDAQ INC CMN 631103108 202 1,367 SH   DFND 3 1,367 0 0
NASDAQ INC CMN 631103108 702 4,762 SH   DFND 6 4,762 0 0
NATERA INC CMN 632307104 43,835 431,705 SH   DFND 1 431,675 0 30
NATERA INC CMN 632307104 47,268 465,507 SH   DFND 2 347,815 0 117,692
NATHANS FAMOUS INC NEW CMN 632347100 492 7,792 SH   DFND 2 7,792 0 0
NATIONAL BEVERAGE CORP CMN 635017106 1,773 36,259 SH   DFND 1 36,252 0 7
NATIONAL BEVERAGE CORP CMN 635017106 2,353 48,111 SH   DFND 2 48,111 0 0
NATIONAL BK HLDGS CORP CMN 633707104 5,540 139,621 SH   DFND 1 139,596 0 25
NATIONAL BK HLDGS CORP CMN 633707104 10,227 257,743 SH   DFND 2 257,743 0 0
NATIONAL BK HLDGS CORP CMN 633707104 257 6,476 SH   DFND 6 6,476 0 0
NATIONAL CINEMEDIA INC CMN 635309107 191 41,336 SH   DFND 2 41,336 0 0
NATIONAL ENERGY SERVICES REU WTS G6375R115 909 409,500 SH   DFND 1 409,500 0 0
NATIONAL ENERGY SERVICES REU CMN G6375R107 383 30,980 SH   DFND 1 30,950 0 30
NATIONAL FUEL GAS CO CMN 636180101 8,255 165,140 SH   DFND 1 165,135 0 5
NATIONAL FUEL GAS CO CMN 636180101 2,628 52,564 SH   DFND 2 47,095 0 5,469
NATIONAL GRID PLC CMN 636274409 3,596 60,701 SH   DFND 1 59,915 0 786
NATIONAL GRID PLC CMN 636274409 46,195 779,796 SH   DFND 2 779,796 0 0
NATIONAL HEALTH INVS INC CMN 63633D104 3,301 45,669 SH   DFND 1 45,639 0 30
NATIONAL HEALTH INVS INC CMN 63633D104 70,182 970,980 SH   DFND 2 925,046 0 45,934
NATIONAL HEALTH INVS INC CMN 63633D104 347 4,794 SH   DFND 6 4,794 0 0
NATIONAL HEALTHCARE CORP CMN 635906100 345 4,425 SH   DFND 1 4,425 0 0
NATIONAL HEALTHCARE CORP CMN 635906100 3,899 50,044 SH   DFND 2 50,044 0 0
NATIONAL INSTRS CORP CMN 636518102 4,484 103,831 SH   DFND 1 103,541 0 290
NATIONAL INSTRS CORP CMN 636518102 13,004 301,131 SH   DFND 2 296,170 0 4,961
NATIONAL INSTRS CORP CMN 636518102 225 5,215 SH   DFND 6 5,215 0 0
NATIONAL PRESTO INDS INC CMN 637215104 1,398 13,692 SH   DFND 1 13,692 0 0
NATIONAL RESH CORP CMN 637372202 686 14,649 SH   DFND 1 14,644 0 5
NATIONAL RESH CORP CMN 637372202 1,310 27,975 SH   DFND 2 27,975 0 0
NATIONAL RETAIL PROPERTIES I CMN 637417106 19,199 435,659 SH   DFND 1 435,619 0 40
NATIONAL RETAIL PROPERTIES I CMN 637417106 6,728 152,665 SH   DFND 2 148,536 0 4,129
NATIONAL STORAGE AFFILIATES CMN 637870106 3,434 85,995 SH   DFND 1 85,960 0 35
NATIONAL STORAGE AFFILIATES CMN 637870106 2,160 54,099 SH   DFND 2 54,099 0 0
NATIONAL VISION HLDGS INC CMN 63845R107 12,009 273,991 SH   DFND 1 273,920 0 71
NATIONAL VISION HLDGS INC CMN 63845R107 2,004 45,717 SH   DFND 2 45,717 0 0
NATIONAL WESTN LIFE GROUP IN CMN 638517102 1,189 4,776 SH   DFND 1 4,776 0 0
NATIONAL WESTN LIFE GROUP IN CMN 638517102 3,125 12,549 SH   DFND 2 12,549 0 0
NATURA &CO HLDG S A CMN 63884N108 14,599 859,276 SH   DFND 1 859,276 0 0
NATURA &CO HLDG S A CMN 63884N108 1,057 62,218 SH   DFND 2 62,218 0 0
NATURAL GROCERS BY VITAMIN C CMN 63888U108 914 52,089 SH   DFND 1 52,084 0 5
NATURAL GROCERS BY VITAMIN C CMN 63888U108 1,754 99,943 SH   DFND 2 99,943 0 0
NATURAL RESOURCE PARTNERS L CMN 63900P608 16,589 1,028,465 SH   DFND 1 1,028,465 0 0
NATURES SUNSHINE PRODS INC CMN 639027101 259 12,982 SH   DFND 1 12,982 0 0
NATUS MED INC DEL CMN 639050103 3,722 145,327 SH   DFND 1 145,317 0 10
NATUS MED INC DEL CMN 639050103 11,043 431,183 SH   DFND 2 431,183 0 0
NATWEST GROUP PLC CMN 639057108 142 26,460 SH   DFND 1 23,481 0 2,979
NATWEST GROUP PLC CMN 639057108 17,717 3,299,215 SH   DFND 2 3,299,215 0 0
NAUTILUS INC CMN 63910B102 345 22,087 SH   DFND 1 22,072 0 15
NAUTILUS INC CMN 63910B102 1,729 110,560 SH   DFND 2 110,560 0 0
NAVIENT CORPORATION CMN 63938C108 7,272 508,149 SH   DFND 1 508,034 0 115
NAVIENT CORPORATION CMN 63938C108 21,901 1,530,453 SH   DFND 2 1,530,453 0 0
NAVIGATOR HLDGS LTD CMN Y62132108 154 17,351 SH   DFND 1 17,351 0 0
NAVIOS MARITIME HOLDINGS INC CMN Y62197119 119 13,618 SH   DFND 1 13,618 0 0
NAVISTAR INTL CORP NEW CMN 63934E108 35,251 800,602 SH   DFND 1 800,577 0 25
NAVISTAR INTL CORP NEW CMN 63934E108 3,857 87,603 SH   DFND 2 87,603 0 0
NAVSIGHT HLDGS INC CMN 639358100 2,632 262,660 SH   DFND 1 262,660 0 0
NBT BANCORP INC CMN 628778102 7,104 178,038 SH   DFND 1 178,018 0 20
NBT BANCORP INC CMN 628778102 864 21,661 SH   DFND 2 21,661 0 0
NCINO INC CMN 63947U107 18,179 272,463 SH   DFND 1 272,458 0 5
NCINO INC CMN 63947U107 17,252 258,567 SH   DFND 2 243,913 0 14,654
NCR CORP NEW CMN 62886E108 9,503 250,413 SH   DFND 1 250,413 0 0
NCR CORP NEW CMN 62886E108 1,161 30,600 SH Call DFND 1 30,600 0 0
NCR CORP NEW CMN 62886E108 5,016 132,164 SH   DFND 2 125,204 0 6,960
NEBULA CARAVEL ACQUISITION C UNT 629070202 967 95,000 SH   DFND 1 95,000 0 0
NEENAH INC CMN 640079109 2,046 39,813 SH   DFND 1 39,808 0 5
NEENAH INC CMN 640079109 500 9,733 SH   DFND 2 9,733 0 0
NEKTAR THERAPEUTICS CMN 640268108 6,443 322,143 SH   DFND 1 321,948 0 195
NEKTAR THERAPEUTICS CMN 640268108 2,757 137,831 SH   DFND 2 134,034 0 3,797
NELNET INC CMN 64031N108 1,454 19,988 SH   DFND 1 19,983 0 5
NELNET INC CMN 64031N108 1,095 15,047 SH   DFND 2 15,047 0 0
NEOGAMES S A CMN L6673X107 520 14,532 SH   DFND 1 14,532 0 0
NEOGEN CORP CMN 640491106 8,100 91,125 SH   DFND 1 91,110 0 15
NEOGEN CORP CMN 640491106 33,790 380,128 SH   DFND 2 369,402 0 10,726
NEOGENOMICS INC CMN 64049M209 10,815 224,238 SH   DFND 1 224,198 0 40
NEOGENOMICS INC CMN 64049M209 2,829 58,652 SH   DFND 2 58,652 0 0
NEOGENOMICS INC CMN 64049M209 517 10,726 SH   DFND 6 10,726 0 0
NEOLEUKIN THERAPEUTICS INC CMN 64049K104 3,985 323,722 SH   DFND 1 323,707 0 15
NEOLEUKIN THERAPEUTICS INC CMN 64049K104 182 14,808 SH   DFND 2 14,808 0 0
NEOPHOTONICS CORP CMN 64051T100 2,339 195,754 SH   DFND 1 195,729 0 25
NEOPHOTONICS CORP CMN 64051T100 2,379 199,120 SH   DFND 2 199,120 0 0
NEPTUNE WELLNESS SOLUTIONS I CMN 64079L105 17 12,949 SH   DFND 3 12,949 0 0
NESCO HLDGS INC WTS 64083J112 168 83,334 SH   DFND 1 83,334 0 0
NESCO HLDGS INC CMN 64083J104 758 81,053 SH   DFND 1 81,043 0 10
NET 1 UEPS TECHNOLOGIES INC CMN 64107N206 8,365 1,493,705 SH   DFND 1 1,493,705 0 0
NETAPP INC CMN 64110D104 9,991 137,479 SH   DFND 1 137,140 0 339
NETAPP INC CMN 64110D104 55,800 767,856 SH   DFND 2 687,142 0 80,714
NETAPP INC CMN 64110D104 383 5,273 SH   DFND 3 5,273 0 0
NETAPP INC CMN 64110D104 222 3,061 SH   DFND 6 3,061 0 0
NETAPP INC CMN 64110D104 249 3,431 SH   DFND 7 3,431 0 0
NETEASE INC CMN 64110W102 158,896 1,538,797 SH   DFND 1 1,487,429 0 51,368
NETEASE INC CMN 64110W102 1,549 15,000 SH Call DFND 1 15,000 0 0
NETEASE INC CMN 64110W102 1,693 16,400 SH Put DFND 1 16,400 0 0
NETEASE INC CMN 64110W102 143,673 1,391,373 SH   DFND 2 1,312,787 0 78,586
NETEASE INC CMN 64110W102 2,399 23,236 SH   DFND 3 18,336 0 4,900
NETFLIX INC CMN 64110L106 107,420 205,919 SH   DFND 1 114,637 0 91,282
NETFLIX INC CMN 64110L106 528,389 1,012,900 SH Call DFND 1 1,012,900 0 0
NETFLIX INC CMN 64110L106 338,297 648,500 SH Put DFND 1 648,500 0 0
NETFLIX INC CMN 64110L106 713,704 1,368,141 SH   DFND 2 1,240,401 0 127,740
NETFLIX INC CMN 64110L106 9,023 17,297 SH   DFND 3 2,475 0 14,822
NETFLIX INC CMN 64110L106 1,392 2,669 SH   DFND 5 2,669 0 0
NETFLIX INC CMN 64110L106 10,846 20,791 SH   DFND 6 20,791 0 0
NETFLIX INC CMN 64110L106 2,362 4,528 SH   OTR 6,2 0 4,528 0
NETFLIX INC CMN 64110L106 3,561 6,826 SH   DFND 7 6,826 0 0
NETGEAR INC CMN 64111Q104 2,410 58,633 SH   DFND 1 58,613 0 20
NETGEAR INC CMN 64111Q104 4,836 117,673 SH   DFND 2 117,673 0 0
NETSCOUT SYS INC CMN 64115T104 19,949 708,423 SH   DFND 1 708,393 0 30
NETSCOUT SYS INC CMN 64115T104 22,762 808,316 SH   DFND 2 765,287 0 43,029
NETSTREIT CORP CMN 64119V303 877 47,452 SH   DFND 1 47,452 0 0
NETSTREIT CORP CMN 64119V303 682 36,868 SH   DFND 2 36,868 0 0
NEUBASE THERAPEUTICS INC CMN 64132K102 669 90,567 SH   DFND 1 90,567 0 0
NEUBASE THERAPEUTICS INC CMN 64132K102 101 13,668 SH   DFND 2 13,668 0 0
NEUROBO PHARMACEUTICALS INC CMN 64132R107 44 10,056 SH   DFND 2 10,056 0 0
NEUROCRINE BIOSCIENCES INC CNV 64125CAD1 13,444 10,000,000 PRN   DFND 1 10,000,000 0 0
NEUROCRINE BIOSCIENCES INC CMN 64125C109 39,840 409,666 SH   DFND 1 409,646 0 20
NEUROCRINE BIOSCIENCES INC CMN 64125C109 13,615 140,000 SH Put DFND 1 140,000 0 0
NEUROCRINE BIOSCIENCES INC CMN 64125C109 97,037 997,808 SH   DFND 2 962,236 0 35,572
NEURONETICS INC CMN 64131A105 1,113 89,992 SH   DFND 1 89,992 0 0
NEVRO CORP CMN 64157F103 24,284 174,078 SH   DFND 1 174,078 0 0
NEVRO CORP CMN 64157F103 24,177 173,310 SH   DFND 2 164,165 0 9,145
NEW ENGLAND RLTY ASSOC LTD P CMN 644206104 2,511 45,359 SH   DFND 1 45,359 0 0
NEW FORTRESS ENERGY INC CMN 644393100 3,693 80,439 SH   DFND 1 80,439 0 0
NEW FORTRESS ENERGY INC CMN 644393100 8,579 186,860 SH   DFND 2 186,860 0 0
NEW FRONTIER HEALTH CORP CMN G6461G106 5,520 488,466 SH   DFND 1 488,466 0 0
NEW FRONTIER HEALTH CORP WTS G6461G114 146 50,000 SH   DFND 1 50,000 0 0
NEW GOLD INC CDA CMN 644535106 119 77,559 SH   DFND 1 77,559 0 0
NEW GOLD INC CDA CMN 644535106 65 41,967 SH   DFND 2 41,967 0 0
NEW GOLD INC CDA CMN 644535106 284 184,202 SH   DFND 3 184,202 0 0
NEW JERSEY RES CORP CMN 646025106 19,071 478,341 SH   DFND 1 478,281 0 60
NEW JERSEY RES CORP CMN 646025106 3,056 76,659 SH   DFND 2 76,659 0 0
NEW JERSEY RES CORP CMN 646025106 415 10,405 SH   DFND 3 10,405 0 0
NEW MTN FIN CORP CMN 647551100 178 14,351 SH   DFND 1 14,351 0 0
NEW ORIENTAL ED & TECHNOLOGY CMN 647581107 63,215 4,515,385 SH   DFND 1 4,489,435 0 25,950
NEW ORIENTAL ED & TECHNOLOGY CMN 647581107 4,900 350,000 SH Put DFND 1 350,000 0 0
NEW ORIENTAL ED & TECHNOLOGY CMN 647581107 92,759 6,625,644 SH   DFND 2 6,365,907 0 259,737
NEW ORIENTAL ED & TECHNOLOGY CMN 647581107 1,224 87,397 SH   DFND 3 57,697 0 29,700
NEW RELIC INC CNV 64829BAB6 490 503,000 PRN   DFND 1 503,000 0 0
NEW RELIC INC CMN 64829B100 29,039 472,331 SH   DFND 1 472,331 0 0
NEW RELIC INC CMN 64829B100 1,919 31,221 SH   DFND 2 25,535 0 5,686
NEW RESIDENTIAL INVT CORP CMN 64828T201 3,218 286,087 SH   DFND 1 286,082 0 5
NEW RESIDENTIAL INVT CORP CMN 64828T201 711 63,240 SH   DFND 2 63,185 0 55
NEW SR INVT GROUP INC CMN 648691103 1,191 191,225 SH   DFND 1 191,115 0 110
NEW SR INVT GROUP INC CMN 648691103 1,024 164,295 SH   DFND 2 164,295 0 0
NEW VISTA ACQUISITION CORP UNT G6529L113 5,074 507,897 SH   DFND 1 507,897 0 0
NEW YORK CMNTY BANCORP INC CMN 649445103 26,201 2,076,170 SH   DFND 1 2,076,160 0 10
NEW YORK CMNTY BANCORP INC CMN 649445103 11,028 873,865 SH   DFND 2 842,546 0 31,319
NEW YORK CMNTY BANCORP INC CMN 649445103 273 21,629 SH   DFND 6 21,629 0 0
NEW YORK MTG TR INC CMN 649604501 2,986 668,057 SH   DFND 1 667,862 0 195
NEW YORK MTG TR INC CMN 649604501 1,946 435,398 SH   DFND 2 435,398 0 0
NEW YORK TIMES CO CMN 650111107 59,503 1,175,479 SH   DFND 1 1,175,479 0 0
NEW YORK TIMES CO CMN 650111107 6,706 132,481 SH   DFND 2 102,627 0 29,854
NEWAGE INC CMN 650194103 32 11,312 SH   DFND 1 11,272 0 40
NEWAGE INC CMN 650194103 287 100,390 SH   DFND 2 100,390 0 0
NEWELL BRANDS INC CMN 651229106 2,096 78,250 SH   DFND 1 78,185 0 65
NEWELL BRANDS INC CMN 651229106 21,266 794,100 SH   DFND 2 678,167 0 115,933
NEWELL BRANDS INC CMN 651229106 306 11,433 SH   DFND 6 11,433 0 0
NEWMARK GROUP INC CMN 65158N102 3,676 367,386 SH   DFND 1 367,316 0 70
NEWMARK GROUP INC CMN 65158N102 1,072 107,194 SH   DFND 2 107,194 0 0
NEWMARKET CORP CMN 651587107 3,689 9,703 SH   DFND 1 9,703 0 0
NEWMARKET CORP CMN 651587107 17,646 46,418 SH   DFND 2 45,624 0 794
NEWMARKET CORP CMN 651587107 565 1,487 SH   OTR 6,2 0 1,487 0
NEWMONT CORP CMN 651639106 10,835 179,771 SH   DFND 1 179,506 0 265
NEWMONT CORP CMN 651639106 105,064 1,743,220 SH   DFND 2 1,663,678 0 79,542
NEWMONT CORP CMN 651639106 4,050 67,193 SH   DFND 3 67,193 0 0
NEWMONT CORP CMN 651639106 2,144 35,567 SH   DFND 6 35,567 0 0
NEWPARK RES INC CMN 651718504 971 309,175 SH   DFND 1 309,085 0 90
NEWPARK RES INC CMN 651718504 81 25,815 SH   DFND 2 25,815 0 0
NEWS CORP NEW CMN 65249B208 4,681 199,530 SH   DFND 1 199,525 0 5
NEWS CORP NEW CMN 65249B109 8,832 347,287 SH   DFND 1 347,237 0 50
NEWS CORP NEW CMN 65249B109 139,003 5,466,120 SH   DFND 2 3,504,182 0 1,961,938
NEWS CORP NEW CMN 65249B208 8,491 361,920 SH   DFND 2 290,926 0 70,994
NEWS CORP NEW CMN 65249B109 924 36,319 SH   OTR 6,2 0 36,319 0
NEXGEN ENERGY LTD CMN 65340P106 6,077 1,674,241 SH   DFND 1 1,674,241 0 0
NEXGEN ENERGY LTD CMN 65340P106 62 17,100 SH   DFND 2 17,100 0 0
NEXGEN ENERGY LTD CMN 65340P106 47 12,897 SH   DFND 3 12,897 0 0
NEXPOINT RESIDENTIAL TR INC CMN 65341D102 7,629 165,519 SH   DFND 1 165,509 0 10
NEXPOINT RESIDENTIAL TR INC CMN 65341D102 31,619 686,021 SH   DFND 2 653,854 0 32,167
NEXSTAR MEDIA GROUP INC CMN 65336K103 9,718 69,199 SH   DFND 1 69,194 0 5
NEXSTAR MEDIA GROUP INC CMN 65336K103 147,914 1,053,297 SH   DFND 2 973,988 0 79,309
NEXSTAR MEDIA GROUP INC CMN 65336K103 220 1,566 SH   DFND 6 1,566 0 0
NEXSTAR MEDIA GROUP INC CMN 65336K103 568 4,047 SH   OTR 6,2 0 4,047 0
NEXTCURE INC CMN 65343E108 910 90,939 SH   DFND 1 90,934 0 5
NEXTCURE INC CMN 65343E108 1,242 124,061 SH   DFND 2 124,061 0 0
NEXTDECADE CORP CMN 65342K105 92 34,463 SH   DFND 1 34,463 0 0
NEXTERA ENERGY INC CMN 65339F770 7,256 146,500 SH   DFND 1 146,500 0 0
NEXTERA ENERGY INC CMN 65339F101 54,247 717,463 SH   DFND 1 652,832 0 64,631
NEXTERA ENERGY INC CMN 65339F796 3,354 58,425 SH   DFND 1 58,425 0 0
NEXTERA ENERGY INC CMN 65339F101 3,629 48,000 SH Call DFND 1 48,000 0 0
NEXTERA ENERGY INC CMN 65339F101 7,145 94,500 SH Put DFND 1 94,500 0 0
NEXTERA ENERGY INC CMN 65339F101 576,028 7,618,416 SH   DFND 2 7,421,828 0 196,588
NEXTERA ENERGY INC CMN 65339F101 1,743 23,046 SH   DFND 3 14,392 0 8,654
NEXTERA ENERGY INC CMN 65339F101 29,987 396,595 SH   DFND 5 25,623 0 370,971
NEXTERA ENERGY INC CMN 65339F101 8,515 112,618 SH   DFND 6 112,618 0 0
NEXTERA ENERGY PARTNERS LP CMN 65341B106 75,413 1,034,752 SH   DFND 1 1,017,378 0 17,374
NEXTERA ENERGY PARTNERS LP CMN 65341B106 84,154 1,154,696 SH   DFND 2 1,140,229 0 14,467
NEXTERA ENERGY PARTNERS LP CMN 65341B106 794 10,899 SH   DFND 3 0 0 10,899
NEXTERA ENERGY PARTNERS LP CMN 65341B106 759 10,410 SH   DFND 4 0 10,410 0
NEXTGEN ACQUISITION CORP CMN G65305107 4,381 441,672 SH   DFND 1 441,672 0 0
NEXTGEN ACQUISITION CORP II UNT G65317110 2,059 207,947 SH   DFND 1 202,947 0 5,000
NEXTGEN HEALTHCARE INC CMN 65343C102 1,270 70,156 SH   DFND 1 70,131 0 25
NEXTGEN HEALTHCARE INC CMN 65343C102 731 40,399 SH   DFND 2 40,399 0 0
NEXTIER OILFIELD SOLUTIONS CMN 65290C105 860 231,233 SH   DFND 1 231,158 0 75
NEXTIER OILFIELD SOLUTIONS CMN 65290C105 154 41,446 SH   DFND 2 41,446 0 0
NGL ENERGY PARTNERS LP CMN 62913M107 1,691 828,931 SH   DFND 1 828,931 0 0
NGM BIOPHARMACEUTICALS INC CMN 62921N105 1,134 39,008 SH   DFND 1 37,193 0 1,815
NGM BIOPHARMACEUTICALS INC CMN 62921N105 360 12,373 SH   DFND 2 12,373 0 0
NI HLDGS INC CMN 65342T106 332 17,956 SH   DFND 1 17,956 0 0
NIC INC CMN 62914B100 54,180 1,596,807 SH   DFND 1 1,596,772 0 35
NIC INC CMN 62914B100 1,311 38,627 SH   DFND 2 38,627 0 0
NICE LTD CMN 653656108 695 3,190 SH   DFND 1 3,183 0 7
NICE LTD CMN 653656108 12,330 56,567 SH   DFND 2 56,567 0 0
NICOLET BANKSHARES INC CMN 65406E102 442 5,301 SH   DFND 1 5,301 0 0
NICOLET BANKSHARES INC CMN 65406E102 294 3,526 SH   DFND 2 3,526 0 0
NIELSEN HLDGS PLC CMN G6518L108 39,925 1,587,489 SH   DFND 1 1,587,399 0 90
NIELSEN HLDGS PLC CMN G6518L108 5,721 227,460 SH   DFND 2 206,122 0 21,338
NIKE INC CMN 654106103 103,328 777,542 SH   DFND 1 327,328 0 450,214
NIKE INC CMN 654106103 14,485 109,000 SH Call DFND 1 109,000 0 0
NIKE INC CMN 654106103 16,691 125,600 SH Put DFND 1 125,600 0 0
NIKE INC CMN 654106103 779,990 5,869,439 SH   DFND 2 5,381,495 0 487,944
NIKE INC CMN 654106103 124,757 938,796 SH   DFND 3 3,558 0 935,238
NIKE INC CMN 654106103 14,996 112,842 SH   DFND 4 0 112,842 0
NIKE INC CMN 654106103 41,912 315,392 SH   DFND 5 18,066 0 297,326
NIKE INC CMN 654106103 10,274 77,310 SH   DFND 6 77,310 0 0
NIKE INC CMN 654106103 981 7,383 SH   OTR 6,2 0 7,383 0
NIKE INC CMN 654106103 2,604 19,594 SH   DFND 7 19,594 0 0
NIKOLA CORP CMN 654110105 2,326 167,451 SH   DFND 1 167,446 0 5
NIKOLA CORP CMN 654110105 29,725 2,140,000 SH Put DFND 1 2,140,000 0 0
NIO INC CMN 62914V106 750,355 19,249,742 SH   DFND 1 19,105,842 0 143,900
NIO INC CMN 62914V106 9,745 250,000 SH Call DFND 1 250,000 0 0
NIO INC CMN 62914V106 193,477 4,963,500 SH Put DFND 1 4,963,500 0 0
NIO INC CMN 62914V106 19,378 497,130 SH   DFND 2 258,657 0 238,473
NIO INC CMN 62914V106 459 11,777 SH   DFND 3 11,777 0 0
NISOURCE INC CMN 65473P105 5,453 226,170 SH   DFND 1 224,989 0 1,181
NISOURCE INC CMN 65473P105 23,501 974,733 SH   DFND 2 920,282 0 54,451
NISOURCE INC CMN 65473P105 1,002 41,575 SH   OTR 6,2 0 41,575 0
NISUN INTL ENT DVPMT GP CO L CMN G6593L106 6,234 376,023 SH   DFND 1 376,023 0 0
NIU TECHNOLOGIES CMN 65481N100 539 14,720 SH   DFND 1 14,720 0 0
NIU TECHNOLOGIES CMN 65481N100 249 6,800 SH   DFND 2 0 0 6,800
NKARTA INC CMN 65487U108 953 28,969 SH   DFND 1 28,954 0 15
NL INDS INC CMN 629156407 132 17,676 SH   DFND 1 17,676 0 0
NLIGHT INC CMN 65487K100 828 25,566 SH   DFND 1 25,541 0 25
NLIGHT INC CMN 65487K100 4,810 148,448 SH   DFND 2 148,448 0 0
NMI HLDGS INC CMN 629209305 921 38,959 SH   DFND 1 38,919 0 40
NMI HLDGS INC CMN 629209305 42,953 1,816,945 SH   DFND 2 1,736,482 0 80,463
NN INC CMN 629337106 164 23,238 SH   DFND 1 23,213 0 25
NN INC CMN 629337106 193 27,241 SH   DFND 2 27,241 0 0
NOAH HLDGS LTD CMN 65487X102 3,404 76,662 SH   DFND 1 76,662 0 0
NOAH HLDGS LTD CMN 65487X102 7,752 174,599 SH   DFND 2 51,176 0 123,423
NOBLE MIDSTREAM PARTNERS LP CMN 65506L105 44,325 3,056,875 SH   DFND 1 3,056,875 0 0
NOBLE MIDSTREAM PARTNERS LP CMN 65506L105 279 19,259 SH   DFND 2 19,259 0 0
NOBLE ROCK ACQUISITION CORP CMN G6546R101 1,506 156,846 SH   DFND 1 156,846 0 0
NOBLE ROCK ACQUISITION CORP WTS G6546R119 34 52,282 SH   DFND 1 52,282 0 0
NOKIA CORP CMN 654902204 485 122,433 SH   DFND 1 120,382 0 2,051
NOKIA CORP CMN 654902204 10,070 2,542,863 SH   DFND 2 2,542,863 0 0
NOKIA CORP CMN 654902204 8,317 2,100,200 SH   DFND 3 2,100,200 0 0
NOMAD FOODS LTD CMN G6564A105 597 21,754 SH   DFND 1 21,701 0 53
NOMAD FOODS LTD CMN G6564A105 25,006 910,631 SH   DFND 2 910,631 0 0
NOMURA HLDGS INC CMN 65535H208 73 13,538 SH   DFND 1 10,953 0 2,585
NOMURA HLDGS INC CMN 65535H208 21,119 3,940,042 SH   DFND 2 3,940,042 0 0
NOODLES & CO CMN 65540B105 1,127 108,854 SH   DFND 1 108,829 0 25
NOODLES & CO CMN 65540B105 1,962 189,520 SH   DFND 2 189,520 0 0
NORDIC AMERICAN TANKERS LIMI CMN G65773106 57 17,399 SH   DFND 1 17,329 0 70
NORDIC AMERICAN TANKERS LIMI CMN G65773106 196 60,375 SH   DFND 2 60,375 0 0
NORDSON CORP CMN 655663102 11,846 59,621 SH   DFND 1 59,621 0 0
NORDSON CORP CMN 655663102 18,862 94,935 SH   DFND 2 89,576 0 5,359
NORDSTROM INC CMN 655664100 40,967 1,081,787 SH   DFND 1 1,081,777 0 10
NORDSTROM INC CMN 655664100 7,977 210,654 SH   DFND 2 202,732 0 7,922
NORFOLK SOUTHN CORP CMN 655844108 28,603 106,521 SH   DFND 1 75,840 0 30,681
NORFOLK SOUTHN CORP CMN 655844108 209,488 780,159 SH   DFND 2 758,606 0 21,553
NORFOLK SOUTHN CORP CMN 655844108 344 1,280 SH   DFND 5 1,280 0 0
NORFOLK SOUTHN CORP CMN 655844108 3,137 11,684 SH   DFND 6 11,684 0 0
NORTH AMERN CONSTR GROUP LTD CMN 656811106 738 68,696 SH   DFND 1 68,696 0 0
NORTH AMERN CONSTR GROUP LTD CMN 656811106 1,941 180,549 SH   DFND 3 180,549 0 0
NORTH ATLANTIC ACQUISITN COR CMN G66139109 1,428 143,499 SH   DFND 1 143,499 0 0
NORTH MOUNTAIN MERGER CORP CMN 661204107 3,492 352,020 SH   DFND 1 352,020 0 0
NORTHEAST BK LEWISTON ME CMN 66405S100 289 10,962 SH   DFND 1 10,957 0 5
NORTHEAST BK LEWISTON ME CMN 66405S100 446 16,906 SH   DFND 2 16,906 0 0
NORTHERN GENESIS ACQUISITION UNT 66516U200 11,710 1,143,600 SH   DFND 1 1,143,600 0 0
NORTHERN LTS FD TR IV CMN 66538H534 2,070 53,037 SH   DFND 1 0 0 53,037
NORTHERN OIL AND GAS INC MN CMN 665531307 3,714 307,442 SH   DFND 1 307,437 0 5
NORTHERN STAR INVEST CORP II UNT 66574L209 1,982 199,169 SH   DFND 1 199,169 0 0
NORTHERN STAR INVEST CORP IV UNT 66575B200 1,810 182,416 SH   DFND 1 182,416 0 0
NORTHERN STAR INVSTMNT CORP CMN 66573W107 1,335 133,481 SH   DFND 1 133,481 0 0
NORTHERN TR CORP CMN 665859104 39,536 376,144 SH   DFND 1 141,800 0 234,344
NORTHERN TR CORP CMN 665859104 91,557 871,060 SH   DFND 2 793,656 0 77,404
NORTHERN TR CORP CMN 665859104 109,072 1,037,692 SH   DFND 3 507 0 1,037,185
NORTHERN TR CORP CMN 665859104 12,910 122,826 SH   DFND 4 0 122,826 0
NORTHERN TR CORP CMN 665859104 568 5,404 SH   DFND 6 5,404 0 0
NORTHERN TR CORP CMN 665859104 300 2,856 SH   OTR 6,2 0 2,856 0
NORTHFIELD BANCORP INC DEL CMN 66611T108 352 22,139 SH   DFND 1 22,089 0 50
NORTHFIELD BANCORP INC DEL CMN 66611T108 610 38,310 SH   DFND 2 38,310 0 0
NORTHRIM BANCORP INC CMN 666762109 776 18,260 SH   DFND 1 18,255 0 5
NORTHROP GRUMMAN CORP CMN 666807102 158,491 489,713 SH   DFND 1 489,686 0 27
NORTHROP GRUMMAN CORP CMN 666807102 3,398 10,500 SH Call DFND 1 10,500 0 0
NORTHROP GRUMMAN CORP CMN 666807102 4,855 15,000 SH Put DFND 1 15,000 0 0
NORTHROP GRUMMAN CORP CMN 666807102 201,970 624,059 SH   DFND 2 614,693 0 9,366
NORTHROP GRUMMAN CORP CMN 666807102 2,072 6,401 SH   DFND 6 6,401 0 0
NORTHROP GRUMMAN CORP CMN 666807102 2,375 7,337 SH   OTR 6,2 0 7,337 0
NORTHWEST BANCSHARES INC MD CMN 667340103 17,014 1,177,457 SH   DFND 1 1,177,392 0 65
NORTHWEST BANCSHARES INC MD CMN 667340103 1,605 111,087 SH   DFND 2 111,087 0 0
NORTHWEST NAT HLDG CO CMN 66765N105 8,387 155,453 SH   DFND 1 155,433 0 20
NORTHWEST NAT HLDG CO CMN 66765N105 6,638 123,040 SH   DFND 2 123,040 0 0
NORTHWEST PIPE CO CMN 667746101 424 12,676 SH   DFND 1 12,676 0 0
NORTHWESTERN CORP CMN 668074305 3,655 56,059 SH   DFND 1 56,054 0 5
NORTHWESTERN CORP CMN 668074305 26,453 405,723 SH   DFND 2 405,723 0 0
NORTHWESTERN CORP CMN 668074305 413 6,338 SH   DFND 6 6,338 0 0
NORTONLIFELOCK INC CMN 668771108 5,576 262,282 SH   DFND 1 262,082 0 200
NORTONLIFELOCK INC CMN 668771108 22,077 1,038,436 SH   DFND 2 897,406 0 141,030
NORWEGIAN CRUISE LINE HLDG L CMN G66721104 70,414 2,552,141 SH   DFND 1 2,547,887 0 4,254
NORWEGIAN CRUISE LINE HLDG L CMN G66721104 4,417 160,100 SH Call DFND 1 160,100 0 0
NORWEGIAN CRUISE LINE HLDG L CMN G66721104 62,078 2,250,000 SH Put DFND 1 2,250,000 0 0
NORWEGIAN CRUISE LINE HLDG L CMN G66721104 19,683 713,419 SH   DFND 2 701,162 0 12,257
NORWEGIAN CRUISE LINE HLDG L CMN G66721104 264 9,581 SH   DFND 6 9,581 0 0
NORWOOD FINL CORP CMN 669549107 326 12,240 SH   DFND 1 12,240 0 0
NOV INC CMN 62955J103 4,578 333,649 SH   DFND 1 333,584 0 65
NOV INC CMN 62955J103 8,785 640,292 SH   DFND 2 573,972 0 66,320
NOVA MEASURING INSTRUMENTS L CMN M7516K103 527 5,792 SH   DFND 1 5,792 0 0
NOVAGOLD RES INC CMN 66987E206 3,979 454,193 SH   DFND 1 454,068 0 125
NOVAGOLD RES INC CMN 66987E206 1,407 160,669 SH   DFND 2 160,669 0 0
NOVAGOLD RES INC CMN 66987E206 222 25,349 SH   DFND 3 25,349 0 0
NOVANTA INC CMN 67000B104 1,842 13,963 SH   DFND 1 13,950 0 13
NOVANTA INC CMN 67000B104 60,367 457,710 SH   DFND 2 439,926 0 17,784
NOVANTA INC CMN 67000B104 455 3,452 SH   DFND 6 3,452 0 0
NOVARTIS AG CMN 66987V109 33,776 395,134 SH   DFND 1 362,403 0 32,731
NOVARTIS AG CMN 66987V109 462 5,400 SH Call DFND 1 5,400 0 0
NOVARTIS AG CMN 66987V109 1,368 16,000 SH Put DFND 1 16,000 0 0
NOVARTIS AG CMN 66987V109 118,768 1,389,421 SH   DFND 2 1,389,227 0 194
NOVARTIS AG CMN 66987V109 77,359 905,000 SH   DFND 3 905,000 0 0
NOVAVAX INC CMN 670002401 71,876 396,427 SH   DFND 1 396,396 0 31
NOVAVAX INC CMN 670002401 4,841 26,700 SH Call DFND 1 26,700 0 0
NOVAVAX INC CMN 670002401 66,871 368,824 SH   DFND 2 357,810 0 11,014
NOVO INTEGRATED SCIENCES INC CMN 67011T201 41 11,718 SH   DFND 1 11,718 0 0
NOVO-NORDISK A S CMN 670100205 1,936 28,720 SH   DFND 1 1,176 0 27,544
NOVO-NORDISK A S CMN 670100205 72,942 1,081,908 SH   DFND 2 1,081,905 0 3
NOVOCURE LTD CMN G6674U108 8,211 62,121 SH   DFND 1 62,111 0 10
NOVOCURE LTD CMN G6674U108 965 7,300 SH Call DFND 1 7,300 0 0
NOVOCURE LTD CMN G6674U108 2,511 19,000 SH Put DFND 1 19,000 0 0
NOVOCURE LTD CMN G6674U108 11,632 88,001 SH   DFND 2 57,810 0 30,191
NOVUS CAPITAL CORPORATION II CMN 67012W104 1,087 112,029 SH   DFND 1 112,029 0 0
NOVUS CAPITAL CORPORATION II UNT 67012W203 501 50,058 SH   DFND 1 50,058 0 0
NOVUS CAPITAL CORPORATION II WTS 67012W112 43 37,343 SH   DFND 1 37,343 0 0
NOW INC CMN 67011P100 562 55,678 SH   DFND 1 55,618 0 60
NOW INC CMN 67011P100 6,166 611,073 SH   DFND 2 611,073 0 0
NRG ENERGY INC CNV 629377CG5 12,285 10,547,000 PRN   DFND 1 10,547,000 0 0
NRG ENERGY INC CMN 629377508 8,248 218,605 SH   DFND 1 176,028 0 42,577
NRG ENERGY INC CMN 629377508 3,773 100,000 SH Call DFND 1 100,000 0 0
NRG ENERGY INC CMN 629377508 18,948 502,200 SH Put DFND 1 502,200 0 0
NRG ENERGY INC CMN 629377508 20,093 532,551 SH   DFND 2 395,012 0 137,539
NU SKIN ENTERPRISES INC CMN 67018T105 10,634 201,066 SH   DFND 1 201,066 0 0
NU SKIN ENTERPRISES INC CMN 67018T105 7,530 142,369 SH   DFND 2 136,388 0 5,981
NUANCE COMMUNICATIONS INC CMN 67020Y100 18,777 430,264 SH   DFND 1 430,264 0 0
NUANCE COMMUNICATIONS INC CMN 67020Y100 11,796 270,301 SH   DFND 2 261,816 0 8,485
NUANCE COMMUNICATIONS INC CMN 67020Y100 235 5,375 SH   DFND 6 5,375 0 0
NUCOR CORP CMN 670346105 43,392 540,579 SH   DFND 1 540,426 0 153
NUCOR CORP CMN 670346105 40,687 506,872 SH   DFND 2 458,495 0 48,377
NUCOR CORP CMN 670346105 1,062 13,229 SH   DFND 6 13,229 0 0
NURIX THERAPEUTICS INC CMN 67080M103 10,791 347,093 SH   DFND 1 342,619 0 4,474
NUSHARES ETF TR CMN 67092P201 1,663 28,687 SH   DFND 1 28,687 0 0
NUSHARES ETF TR CMN 67092P409 570 11,376 SH   DFND 1 0 0 11,376
NUSHARES ETF TR CMN 67092P300 563 15,563 SH   DFND 1 0 0 15,563
NUSTAR ENERGY LP CMN 67058H102 4,243 248,256 SH   DFND 1 248,256 0 0
NUSTAR ENERGY LP CMN 67058H102 34,724 2,031,816 SH   DFND 2 2,031,816 0 0
NUTANIX INC CMN 67059N108 34,360 1,293,693 SH   DFND 1 1,293,693 0 0
NUTANIX INC CMN 67059N108 3,397 127,910 SH   DFND 2 119,160 0 8,750
NUTRIEN LTD CMN 67077M108 3,289 61,029 SH   DFND 1 60,144 0 885
NUTRIEN LTD CMN 67077M108 17,954 333,163 SH   DFND 2 311,250 0 21,913
NUTRIEN LTD CMN 67077M108 28,307 525,267 SH   DFND 3 525,267 0 0
NUTRIEN LTD CMN 67077M108 18,592 345,000 SH Call DFND 3 345,000 0 0
NUTRIEN LTD CMN 67077M108 1,675 31,079 SH   DFND 6 31,079 0 0
NUVASIVE INC CMN 670704105 1,558 23,768 SH   DFND 1 21,748 0 2,020
NUVASIVE INC CNV 670704AJ4 5,094 5,000,000 PRN   DFND 1 5,000,000 0 0
NUVASIVE INC CMN 670704105 30,999 472,830 SH   DFND 2 449,281 0 23,549
NUVATION BIO INC CMN 67080N101 2,302 220,293 SH   DFND 1 220,293 0 0
NUVEEN AMT FREE QLTY MUN INC CMN 670657105 218 14,681 SH   DFND 1 14,681 0 0
NUVEEN DIVERSIFIED DIVID & I CMN 6706EP105 153 16,189 SH   DFND 1 16,189 0 0
NUVEEN FLOATING RATE INCOME CMN 67072T108 4,236 438,464 SH   DFND 2 438,464 0 0
NUVEEN FLTNG RTE INCM OPP FD CMN 6706EN100 3,328 348,796 SH   DFND 2 348,796 0 0
NUVEEN MUN CR OPPORTUNITIES CMN 670663103 1,494 106,456 SH   DFND 1 106,456 0 0
NUVEEN NEW JERSEY QULT MUN F CMN 67069Y102 1,024 70,729 SH   DFND 1 70,729 0 0
NUVEEN PFD & INCOME TERM FD CMN 67075A106 243 9,722 SH   DFND 1 9,722 0 0
NUVEEN TX ADV TOTAL RET STRG CMN 67090H102 153 14,247 SH   DFND 1 14,247 0 0
NUVVE HOLDING CORP CMN 67079Y100 2,560 253,462 SH   DFND 2 253,462 0 0
NV5 GLOBAL INC CMN 62945V109 1,323 13,695 SH   DFND 1 13,690 0 5
NV5 GLOBAL INC CMN 62945V109 388 4,015 SH   DFND 2 4,015 0 0
NVE CORP CMN 629445206 236 3,365 SH   DFND 2 3,365 0 0
NVENT ELECTRIC PLC CMN G6700G107 8,888 318,453 SH   DFND 1 317,968 0 485
NVENT ELECTRIC PLC CMN G6700G107 7,420 265,857 SH   DFND 2 259,560 0 6,297
NVIDIA CORPORATION CMN 67066G104 148,479 278,086 SH   DFND 1 140,180 0 137,906
NVIDIA CORPORATION CMN 67066G104 94,773 177,500 SH Call DFND 1 177,500 0 0
NVIDIA CORPORATION CMN 67066G104 218,751 409,700 SH Put DFND 1 409,700 0 0
NVIDIA CORPORATION CMN 67066G104 1,330,297 2,491,519 SH   DFND 2 2,335,065 0 156,454
NVIDIA CORPORATION CMN 67066G104 46,597 87,271 SH   DFND 3 9,512 0 77,759
NVIDIA CORPORATION CMN 67066G104 4,899 9,176 SH   DFND 4 0 9,176 0
NVIDIA CORPORATION CMN 67066G104 1,313 2,460 SH   DFND 5 2,460 0 0
NVIDIA CORPORATION CMN 67066G104 17,638 33,035 SH   DFND 6 33,035 0 0
NVIDIA CORPORATION CMN 67066G104 1,348 2,525 SH   OTR 6,2 0 2,525 0
NVIDIA CORPORATION CMN 67066G104 5,101 9,554 SH   DFND 7 9,554 0 0
NVR INC CMN 62944T105 3,962 841 SH   DFND 1 840 0 1
NVR INC CMN 62944T105 34,668 7,359 SH   DFND 2 7,016 0 343
NVR INC CMN 62944T105 2,134 453 SH   DFND 6 453 0 0
NVR INC CMN 62944T105 250 53 SH   DFND 7 53 0 0
NXP SEMICONDUCTORS N V CMN N6596X109 21,046 104,530 SH   DFND 1 102,297 0 2,233
NXP SEMICONDUCTORS N V CMN N6596X109 552,701 2,745,114 SH   DFND 2 2,483,273 0 261,841
NXP SEMICONDUCTORS N V CMN N6596X109 27,435 136,261 SH   DFND 3 113,032 0 23,229
NXP SEMICONDUCTORS N V CMN N6596X109 387 1,920 SH   DFND 4 0 1,920 0
NXP SEMICONDUCTORS N V CMN N6596X109 1,137 5,646 SH   DFND 6 5,646 0 0
NXP SEMICONDUCTORS N V CMN N6596X109 1,508 7,489 SH   OTR 6,2 0 7,489 0
NXP SEMICONDUCTORS N V CMN N6596X109 861 4,277 SH   DFND 7 4,277 0 0
NYMOX PHARMACEUTICAL CORP CMN P73398102 63 28,500 SH   DFND 1 28,500 0 0
O-I GLASS INC CMN 67098H104 6,458 438,158 SH   DFND 1 438,088 0 70
O-I GLASS INC CMN 67098H104 15,184 1,030,153 SH   DFND 2 1,030,153 0 0
O-I GLASS INC CMN 67098H104 300 20,362 SH   DFND 6 20,362 0 0
O2MICRO INTERNATIONAL LIMITE CMN 67107W100 253 32,317 SH   DFND 1 32,317 0 0
OAK STR HEALTH INC CMN 67181A107 22,786 419,870 SH   DFND 1 419,865 0 5
OAK STR HEALTH INC CMN 67181A107 2,416 44,524 SH   DFND 2 42,643 0 1,881
OAK VY BANCORP OAKDALE CALIF CMN 671807105 194 11,289 SH   DFND 1 11,289 0 0
OAKTREE ACQUISITION CORP II CMN G6715X103 2,727 275,764 SH   DFND 1 275,764 0 0
OASIS PETROLEUM INC CMN 674215207 3,870 65,155 SH   DFND 1 65,155 0 0
OBSEVA SA CMN H5861P103 83 25,500 SH   DFND 3 25,500 0 0
OCA ACQUISITION CORP WTS 670865112 61 131,775 SH   DFND 1 131,775 0 0
OCA ACQUISITION CORP CMN 670865104 2,813 287,916 SH   DFND 1 287,916 0 0
OCCIDENTAL PETE CORP CMN 674599105 18,654 700,743 SH   DFND 1 692,909 0 7,834
OCCIDENTAL PETE CORP WTS 674599162 3,521 295,613 SH   DFND 1 294,312 0 1,301
OCCIDENTAL PETE CORP CMN 674599105 36,400 1,367,375 SH   DFND 2 1,329,084 0 38,291
OCCIDENTAL PETE CORP CMN 674599105 6,293 236,415 SH   DFND 3 236,415 0 0
OCCIDENTAL PETE CORP CMN 674599105 1,170 43,940 SH   DFND 6 43,940 0 0
OCEAN PWR TECHNOLOGIES INC CMN 674870506 134 40,555 SH   DFND 1 40,555 0 0
OCEANEERING INTL INC CMN 675232102 2,198 192,441 SH   DFND 1 192,341 0 100
OCEANEERING INTL INC CMN 675232102 5,355 468,917 SH   DFND 2 468,917 0 0
OCEANFIRST FINL CORP CMN 675234108 735 30,722 SH   DFND 1 30,722 0 0
OCEANFIRST FINL CORP CMN 675234108 44,202 1,846,383 SH   DFND 2 1,752,496 0 93,887
OCEANFIRST FINL CORP CMN 675234108 362 15,106 SH   DFND 6 15,106 0 0
OCUGEN INC CMN 67577C105 2,217 326,568 SH   DFND 1 326,568 0 0
OCULAR THERAPEUTIX INC CMN 67576A100 7,657 466,634 SH   DFND 1 466,599 0 35
OCULAR THERAPEUTIX INC CMN 67576A100 2,808 171,115 SH   DFND 2 171,115 0 0
ODONATE THERAPEUTICS INC CMN 676079106 138 40,281 SH   DFND 1 40,281 0 0
ODONATE THERAPEUTICS INC CMN 676079106 113 32,956 SH   DFND 2 32,956 0 0
OFFICE PPTYS INCOME TR CMN 67623C109 1,890 68,670 SH   DFND 1 68,645 0 25
OFFICE PPTYS INCOME TR CMN 67623C109 786 28,546 SH   DFND 2 28,546 0 0
OFG BANCORP CMN 67103X102 7,206 318,550 SH   DFND 1 318,515 0 35
OFG BANCORP CMN 67103X102 1,622 71,703 SH   DFND 2 71,703 0 0
OGE ENERGY CORP CMN 670837103 7,603 234,962 SH   DFND 1 234,952 0 10
OGE ENERGY CORP CMN 670837103 25,223 779,440 SH   DFND 2 768,523 0 10,917
OHIO VY BANC CORP CMN 677719106 340 13,985 SH   DFND 1 13,980 0 5
OIL DRI CORP AMER CMN 677864100 357 10,376 SH   DFND 1 10,376 0 0
OIL STS INTL INC CMN 678026105 316 52,448 SH   DFND 1 52,408 0 40
OIL STS INTL INC CMN 678026105 3,706 614,629 SH   DFND 2 614,629 0 0
OIL STS INTL INC CMN 678026105 62 10,205 SH   DFND 6 10,205 0 0
OKTA INC CMN 679295105 98,401 446,405 SH   DFND 1 444,555 0 1,850
OKTA INC CNV 679295AD7 152 113,000 PRN   DFND 1 113,000 0 0
OKTA INC CMN 679295105 7,186 32,600 SH Put DFND 1 32,600 0 0
OKTA INC CMN 679295105 114,778 520,699 SH   DFND 2 492,211 0 28,488
OLD DOMINION FREIGHT LINE IN CMN 679580100 4,804 19,981 SH   DFND 1 19,956 0 25
OLD DOMINION FREIGHT LINE IN CMN 679580100 303,087 1,260,709 SH   DFND 2 1,194,378 0 66,331
OLD DOMINION FREIGHT LINE IN CMN 679580100 281 1,169 SH   DFND 6 1,169 0 0
OLD DOMINION FREIGHT LINE IN CMN 679580100 2,161 8,987 SH   OTR 6,2 0 8,987 0
OLD NATL BANCORP IND CMN 680033107 14,849 767,780 SH   DFND 1 767,655 0 125
OLD NATL BANCORP IND CMN 680033107 12,056 623,392 SH   DFND 2 623,392 0 0
OLD REP INTL CORP CMN 680223104 14,748 675,286 SH   DFND 1 675,266 0 20
OLD REP INTL CORP CMN 680223104 71,717 3,283,737 SH   DFND 2 3,174,194 0 109,543
OLD REP INTL CORP CMN 680223104 524 23,986 SH   DFND 6 23,986 0 0
OLD SECOND BANCORP INC ILL CMN 680277100 1,165 88,199 SH   DFND 1 88,169 0 30
OLD SECOND BANCORP INC ILL CMN 680277100 1,023 77,471 SH   DFND 2 77,471 0 0
OLEMA PHARMACEUTICALS INC CMN 68062P106 700 21,101 SH   DFND 1 19,192 0 1,909
OLIN CORP CMN 680665205 5,304 139,684 SH   DFND 1 139,684 0 0
OLIN CORP CMN 680665205 16,874 444,405 SH   DFND 2 443,083 0 1,322
OLIN CORP CMN 680665205 1,623 42,745 SH   DFND 6 42,745 0 0
OLINK HLDG AB CMN 680710100 900 25,000 SH   DFND 2 25,000 0 0
OLLIES BARGAIN OUTLET HLDGS CMN 681116109 32,035 368,222 SH   DFND 1 368,222 0 0
OLLIES BARGAIN OUTLET HLDGS CMN 681116109 44,370 510,000 SH Put DFND 1 510,000 0 0
OLLIES BARGAIN OUTLET HLDGS CMN 681116109 2,180 25,055 SH   DFND 2 19,547 0 5,508
OLLIES BARGAIN OUTLET HLDGS CMN 681116109 272 3,128 SH   DFND 6 3,128 0 0
OLO INC CMN 68134L109 2,376 90,050 SH   DFND 1 90,000 0 50
OLO INC CMN 68134L109 9,224 349,510 SH   DFND 2 330,752 0 18,758
OLYMPIC STEEL INC CMN 68162K106 323 10,959 SH   DFND 1 10,959 0 0
OLYMPIC STEEL INC CMN 68162K106 331 11,252 SH   DFND 2 11,252 0 0
OMEGA ALPHA SPAC CMN G6749V107 162 16,414 SH   DFND 1 16,414 0 0
OMEGA FLEX INC CMN 682095104 900 5,698 SH   DFND 1 5,698 0 0
OMEGA HEALTHCARE INVS INC CMN 681936100 18,813 513,602 SH   DFND 1 508,229 0 5,373
OMEGA HEALTHCARE INVS INC CMN 681936100 16,939 462,431 SH   DFND 2 460,042 0 2,389
OMEROS CORP CMN 682143102 13,740 771,894 SH   DFND 1 771,869 0 25
OMEROS CORP CNV 682143AE2 1,852 1,550,000 PRN   DFND 1 1,550,000 0 0
OMEROS CORP CMN 682143102 598 33,600 SH   DFND 2 33,600 0 0
OMNICELL COM CMN 68213N109 12,007 92,456 SH   DFND 1 92,427 0 29
OMNICELL COM CMN 68213N109 4,703 36,214 SH   DFND 2 36,214 0 0
OMNICHANNEL ACQUISITION CORP CMN 68218L108 4,109 421,000 SH   DFND 1 421,000 0 0
OMNICOM GROUP INC CMN 681919106 6,666 89,900 SH   DFND 1 89,875 0 25
OMNICOM GROUP INC CMN 681919106 155,239 2,093,579 SH   DFND 2 1,931,674 0 161,905
OMNICOM GROUP INC CMN 681919106 404 5,452 SH   DFND 3 5,452 0 0
OMNICOM GROUP INC CMN 681919106 1,166 15,723 SH   DFND 6 15,723 0 0
OMNICOM GROUP INC CMN 681919106 1,827 24,643 SH   OTR 6,2 0 24,643 0
OMNICOM GROUP INC CMN 681919106 246 3,311 SH   DFND 7 3,311 0 0
ON SEMICONDUCTOR CORP CMN 682189105 14,877 357,538 SH   DFND 1 357,513 0 25
ON SEMICONDUCTOR CORP CNV 682189AP0 5,183 2,500,000 PRN   DFND 1 2,500,000 0 0
ON SEMICONDUCTOR CORP CMN 682189105 72,693 1,747,002 SH   DFND 2 1,636,715 0 110,287
ON SEMICONDUCTOR CORP CMN 682189105 397 9,548 SH   DFND 3 9,548 0 0
ON SEMICONDUCTOR CORP CMN 682189105 2,337 56,166 SH   DFND 6 56,166 0 0
ON24 INC CMN 68339B104 259,748 5,354,518 SH   DFND 1 5,354,518 0 0
ONCOCYTE CORP CMN 68235C107 748 144,034 SH   DFND 1 144,014 0 20
ONCOCYTE CORP CMN 68235C107 128 24,745 SH   DFND 2 24,745 0 0
ONCOLYTICS BIOTECH INC CMN 682310875 39 10,300 SH   DFND 1 10,300 0 0
ONCORUS INC CMN 68236R103 1,224 87,951 SH   DFND 1 87,931 0 20
ONCTERNAL THERAPEUTICS INC CMN 68236P107 899 108,096 SH   DFND 1 108,096 0 0
ONE EQUITY PARTNERS OPEN WTR UNT 68237L204 1,861 186,702 SH   DFND 1 186,702 0 0
ONE EQUITY PARTNERS OPEN WTR CMN 68237L105 2,486 254,745 SH   DFND 1 254,745 0 0
ONE GAS INC CMN 68235P108 9,723 126,424 SH   DFND 1 126,419 0 5
ONE GAS INC CMN 68235P108 66,326 862,381 SH   DFND 2 820,167 0 42,214
ONE LIBERTY PPTYS INC CMN 682406103 535 24,022 SH   DFND 1 24,012 0 10
ONE LIBERTY PPTYS INC CMN 682406103 428 19,231 SH   DFND 2 19,231 0 0
ONE STOP SYS INC CMN 68247W109 294 46,439 SH   DFND 1 46,439 0 0
ONEMAIN HLDGS INC CMN 68268W103 9,740 181,310 SH   DFND 1 181,300 0 10
ONEMAIN HLDGS INC CMN 68268W103 18,861 351,105 SH   DFND 2 323,459 0 27,646
ONEMAIN HLDGS INC CMN 68268W103 278 5,179 SH   DFND 6 5,179 0 0
ONEOK INC NEW CMN 682680103 18,341 362,036 SH   DFND 1 361,871 0 165
ONEOK INC NEW CMN 682680103 214,716 4,238,373 SH   DFND 2 4,202,042 0 36,331
ONEOK INC NEW CMN 682680103 317 6,267 SH   DFND 3 1,944 0 4,323
ONEOK INC NEW CMN 682680103 1,250 24,665 SH   DFND 6 24,665 0 0
ONESMART INTL ED GROUP LTD CMN 68276W103 4,005 1,726,213 SH   DFND 1 1,726,213 0 0
ONESMART INTL ED GROUP LTD CMN 68276W103 35,018 15,093,750 SH   DFND 3 15,093,750 0 0
ONESPAN INC CMN 68287N100 3,362 137,222 SH   DFND 1 137,197 0 25
ONESPAN INC CMN 68287N100 470 19,181 SH   DFND 2 19,181 0 0
ONESPAWORLD HOLDINGS LIMITED CMN P73684113 10,710 1,005,591 SH   DFND 1 1,005,566 0 25
ONESPAWORLD HOLDINGS LIMITED CMN P73684113 1,011 94,974 SH   DFND 2 94,974 0 0
ONTO INNOVATION INC CMN 683344105 3,403 51,789 SH   DFND 1 51,754 0 35
ONTO INNOVATION INC CMN 683344105 63,506 966,453 SH   DFND 2 919,224 0 47,229
ONTRAK INC CMN 683373104 2,253 69,210 SH   DFND 1 69,210 0 0
OOMA INC CMN 683416101 462 29,147 SH   DFND 1 29,132 0 15
OOMA INC CMN 683416101 861 54,319 SH   DFND 2 54,319 0 0
OP BANCORP CMN 67109R109 400 38,001 SH   DFND 1 38,001 0 0
OPEN LENDING CORP CMN 68373J104 6,910 195,079 SH   DFND 1 195,074 0 5
OPEN TEXT CORP CMN 683715106 1,376 28,847 SH   DFND 1 28,847 0 0
OPEN TEXT CORP CMN 683715106 8,514 178,454 SH   DFND 2 166,710 0 11,744
OPEN TEXT CORP CMN 683715106 361 7,573 SH   DFND 6 7,573 0 0
OPENDOOR TECHNOLOGIES INC CMN 683712103 2,069 97,634 SH   DFND 1 97,634 0 0
OPENDOOR TECHNOLOGIES INC CMN 683712103 22,885 1,080,000 SH Put DFND 1 1,080,000 0 0
OPKO HEALTH INC CNV 68375NAD5 6,775 5,075,000 PRN   DFND 1 5,075,000 0 0
OPKO HEALTH INC CMN 68375N103 1,899 442,576 SH   DFND 1 442,351 0 225
OPKO HEALTH INC CMN 68375N103 10,726 2,500,294 SH   DFND 2 2,500,294 0 0
OPKO HEALTH INC CMN 68375N103 864 201,349 SH   DFND 3 201,349 0 0
OPORTUN FINL CORP CMN 68376D104 352 16,980 SH   DFND 1 16,980 0 0
OPORTUN FINL CORP CMN 68376D104 9,267 447,478 SH   DFND 2 424,837 0 22,641
OPPENHEIMER HLDGS INC CMN 683797104 1,582 39,496 SH   DFND 1 39,486 0 10
OPPENHEIMER HLDGS INC CMN 683797104 6,845 170,906 SH   DFND 2 170,906 0 0
OPTIMIZERX CORP CMN 68401U204 2,536 52,024 SH   DFND 1 52,009 0 15
OPTIMIZERX CORP CMN 68401U204 1,810 37,123 SH   DFND 2 37,123 0 0
OPTINOSE INC CMN 68404V100 190 51,378 SH   DFND 1 51,373 0 5
OPTINOSE INC CMN 68404V100 91 24,594 SH   DFND 2 24,594 0 0
OPTION CARE HEALTH INC CMN 68404L201 3,162 178,257 SH   DFND 1 178,237 0 20
OPTION CARE HEALTH INC CMN 68404L201 1,270 71,565 SH   DFND 2 71,565 0 0
ORACLE CORP CMN 68389X105 263,869 3,760,421 SH   DFND 1 1,515,269 0 2,245,152
ORACLE CORP CMN 68389X105 19,458 277,300 SH Call DFND 1 277,300 0 0
ORACLE CORP CMN 68389X105 24,974 355,900 SH Put DFND 1 355,900 0 0
ORACLE CORP CMN 68389X105 655,874 9,346,933 SH   DFND 2 8,188,957 0 1,157,976
ORACLE CORP CMN 68389X105 1,050 14,957 SH   DFND 3 14,957 0 0
ORACLE CORP CMN 68389X105 756 10,777 SH   DFND 5 10,496 0 281
ORACLE CORP CMN 68389X105 9,698 138,209 SH   DFND 6 138,209 0 0
ORACLE CORP CMN 68389X105 3,082 43,923 SH   OTR 6,2 0 43,923 0
ORACLE CORP CMN 68389X105 2,006 28,582 SH   DFND 7 28,582 0 0
ORAMED PHARMACEUTICALS INC CMN 68403P203 201 19,755 SH   DFND 1 19,755 0 0
ORANGE CMN 684060106 15,240 1,236,031 SH   DFND 2 1,236,031 0 0
ORASURE TECHNOLOGIES INC CMN 68554V108 4,009 343,519 SH   DFND 1 343,514 0 5
ORASURE TECHNOLOGIES INC CMN 68554V108 981 84,078 SH   DFND 2 84,078 0 0
ORBCOMM INC CMN 68555P100 613 80,329 SH   DFND 1 80,299 0 30
ORBCOMM INC CMN 68555P100 15,380 2,015,755 SH   DFND 2 2,015,755 0 0
ORCHARD THERAPEUTICS PLC CMN 68570P101 167 22,943 SH   DFND 1 22,943 0 0
ORCHID IS CAP INC CMN 68571X103 113 18,862 SH   DFND 1 18,837 0 25
ORCHID IS CAP INC CMN 68571X103 94 15,641 SH   DFND 2 15,641 0 0
OREILLY AUTOMOTIVE INC CMN 67103H107 21,434 42,255 SH   DFND 1 34,431 0 7,824
OREILLY AUTOMOTIVE INC CMN 67103H107 215,840 425,510 SH   DFND 2 412,934 0 12,576
OREILLY AUTOMOTIVE INC CMN 67103H107 239 471 SH   DFND 5 471 0 0
OREILLY AUTOMOTIVE INC CMN 67103H107 2,576 5,079 SH   DFND 6 5,079 0 0
OREILLY AUTOMOTIVE INC CMN 67103H107 548 1,081 SH   DFND 7 1,081 0 0
ORGANIGRAM HLDGS INC CMN 68620P101 66 18,900 SH   DFND 2 18,900 0 0
ORGANIGRAM HLDGS INC CMN 68620P101 465 134,040 SH   DFND 3 134,040 0 0
ORGANOGENESIS HLDGS INC CMN 68621F102 724 39,721 SH   DFND 1 39,691 0 30
ORGANOGENESIS HLDGS INC CMN 68621F102 1,010 55,439 SH   DFND 2 55,439 0 0
ORGANOVO HLDGS INC CMN 68620A203 166 17,255 SH   DFND 1 17,255 0 0
ORGENESIS INC CMN 68619K204 80 13,914 SH   DFND 1 13,884 0 30
ORIC PHARMACEUTICALS INC CMN 68622P109 645 26,320 SH   DFND 1 26,300 0 20
ORIGIN BANCORP INC CMN 68621T102 1,285 30,311 SH   DFND 1 30,306 0 5
ORIGIN BANCORP INC CMN 68621T102 393 9,275 SH   DFND 2 9,275 0 0
ORION ACQUISITION CORP UNT 68626A207 2,495 249,473 SH   DFND 1 249,473 0 0
ORION ENERGY SYSTEMS INC CMN 686275108 147 21,175 SH   DFND 2 21,175 0 0
ORION ENGINEERED CARBONS S A CMN L72967109 1,446 73,341 SH   DFND 1 73,301 0 40
ORION ENGINEERED CARBONS S A CMN L72967109 3,111 157,779 SH   DFND 2 157,779 0 0
ORION GROUP HLDGS INC CMN 68628V308 365 60,142 SH   DFND 2 60,142 0 0
ORIX CORP CMN 686330101 438 5,169 SH   DFND 1 5,169 0 0
ORIX CORP CMN 686330101 3,400 40,104 SH   DFND 2 40,104 0 0
ORLA MNG LTD NEW CMN 68634K106 39 10,525 SH   DFND 3 10,525 0 0
ORMAT TECHNOLOGIES INC CMN 686688102 51,548 656,409 SH   DFND 1 656,384 0 25
ORMAT TECHNOLOGIES INC CMN 686688102 12,200 155,361 SH   DFND 2 155,361 0 0
ORMAT TECHNOLOGIES INC CMN 686688102 2,086 26,568 SH   DFND 3 26,568 0 0
ORRSTOWN FINL SVCS INC CMN 687380105 1,076 48,250 SH   DFND 1 48,245 0 5
ORTHO CLINICAL DIAGNOSTICS H CMN G6829J107 10,500 544,205 SH   DFND 1 544,100 0 105
ORTHOFIX MED INC CMN 68752M108 445 10,273 SH   DFND 1 10,263 0 10
ORTHOFIX MED INC CMN 68752M108 1,665 38,400 SH   DFND 2 38,400 0 0
ORTHOPEDIATRICS CORP CMN 68752L100 308 6,318 SH   DFND 2 6,318 0 0
OSCAR HEALTH INC CMN 687793109 21,470 798,730 SH   DFND 1 784,280 0 14,450
OSCAR HEALTH INC CMN 687793109 6,720 250,000 SH Put DFND 1 250,000 0 0
OSHKOSH CORP CMN 688239201 26,763 225,545 SH   DFND 1 196,047 0 29,498
OSHKOSH CORP CMN 688239201 9,012 75,952 SH   DFND 2 71,073 0 4,879
OSHKOSH CORP CMN 688239201 371 3,124 SH   DFND 6 3,124 0 0
OSI ETF TR CMN 67110P407 1,968 49,326 SH   DFND 1 49,326 0 0
OSI ETF TR CMN 67110P100 1,060 31,061 SH   DFND 1 31,061 0 0
OSI SYSTEMS INC CMN 671044105 2,619 27,254 SH   DFND 1 27,247 0 7
OSI SYSTEMS INC CMN 671044105 892 9,284 SH   DFND 2 9,284 0 0
OSISKO GOLD ROYALTIES LTD CMN 68827L101 257 23,288 SH   DFND 1 23,288 0 0
OSISKO GOLD ROYALTIES LTD CMN 68827L101 241 21,880 SH   DFND 2 21,880 0 0
OSMOTICA PHARMACEUTICALS PLC CMN G6S41R101 75 23,050 SH   DFND 1 23,050 0 0
OSMOTICA PHARMACEUTICALS PLC CMN G6S41R101 87 26,808 SH   DFND 2 26,808 0 0
OTIS WORLDWIDE CORP CMN 68902V107 8,030 117,315 SH   DFND 1 117,090 0 225
OTIS WORLDWIDE CORP CMN 68902V107 52,294 763,968 SH   DFND 2 709,885 0 54,083
OTIS WORLDWIDE CORP CMN 68902V107 1,183 17,287 SH   DFND 6 17,287 0 0
OTONOMY INC CMN 68906L105 184 72,000 SH Call DFND 1 72,000 0 0
OTR ACQUISITION CORP CMN 67113Q105 1,109 111,353 SH   DFND 1 111,353 0 0
OTTER TAIL CORP CMN 689648103 3,083 66,777 SH   DFND 1 66,757 0 20
OTTER TAIL CORP CMN 689648103 422 9,137 SH   DFND 2 9,137 0 0
OUSTER INC CMN 68989M103 653 76,815 SH   DFND 1 76,815 0 0
OUTFRONT MEDIA INC CMN 69007J106 29,582 1,355,088 SH   DFND 1 1,355,073 0 15
OUTFRONT MEDIA INC CMN 69007J106 3,630 166,307 SH   DFND 2 162,624 0 3,683
OUTLOOK THERAPEUTICS INC CMN 69012T206 194 86,278 SH   DFND 1 86,278 0 0
OUTSET MED INC CMN 690145107 3,074 56,518 SH   DFND 1 56,503 0 15
OUTSET MED INC CMN 690145107 228 4,193 SH   DFND 2 4,193 0 0
OVERSEAS SHIPHOLDING GROUP I CMN 69036R863 178 86,475 SH   DFND 1 86,430 0 45
OVERSEAS SHIPHOLDING GROUP I CMN 69036R863 159 77,158 SH   DFND 2 77,158 0 0
OVERSTOCK COM INC DEL CMN 690370101 13,454 203,050 SH   DFND 1 203,050 0 0
OVID THERAPEUTICS INC CMN 690469101 2,832 704,431 SH   DFND 1 704,356 0 75
OVID THERAPEUTICS INC CMN 690469101 189 47,134 SH   DFND 2 47,134 0 0
OVINTIV INC CMN 69047Q102 24,238 1,017,534 SH   DFND 1 1,017,384 0 150
OVINTIV INC CMN 69047Q102 30,143 1,265,435 SH   DFND 2 1,265,435 0 0
OVINTIV INC CMN 69047Q102 1,006 42,218 SH   DFND 3 42,218 0 0
OWENS & MINOR INC NEW CMN 690732102 4,401 117,085 SH   DFND 1 117,045 0 40
OWENS & MINOR INC NEW CMN 690732102 2,545 67,700 SH Put DFND 1 67,700 0 0
OWENS & MINOR INC NEW CMN 690732102 40,041 1,065,191 SH   DFND 2 1,017,502 0 47,689
OWENS CORNING NEW CMN 690742101 26,215 284,669 SH   DFND 1 284,664 0 5
OWENS CORNING NEW CMN 690742101 14,447 156,879 SH   DFND 2 123,502 0 33,377
OWL ROCK CAPITAL CORPORATION CMN 69121K104 219 15,928 SH   DFND 1 15,928 0 0
OXFORD INDS INC CMN 691497309 919 10,507 SH   DFND 1 10,502 0 5
OXFORD INDS INC CMN 691497309 1,190 13,610 SH   DFND 2 13,610 0 0
OXFORD INDS INC CMN 691497309 290 3,313 SH   DFND 6 3,313 0 0
OYSTER ENTERPRISES ACQ CORP WTS 69242M112 172 343,538 SH   DFND 1 343,538 0 0
OYSTER ENTERPRISES ACQ CORP UNT 69242M203 4,326 437,461 SH   DFND 1 437,461 0 0
OYSTER ENTERPRISES ACQ CORP CMN 69242M104 8,089 839,076 SH   DFND 1 839,076 0 0
OYSTER PT PHARMA INC CMN 69242L106 371 20,294 SH   DFND 1 20,289 0 5
OZON HLDGS PLC CMN 69269L104 9,812 174,991 SH   DFND 1 162,841 0 12,150
OZON HLDGS PLC CMN 69269L104 31,245 557,251 SH   DFND 2 552,330 0 4,921
OZON HLDGS PLC CMN 69269L104 23,810 424,647 SH   DFND 3 424,647 0 0
PACCAR INC CMN 693718108 21,590 232,347 SH   DFND 1 232,247 0 100
PACCAR INC CMN 693718108 93,910 1,010,653 SH   DFND 2 962,251 0 48,402
PACCAR INC CMN 693718108 230 2,477 SH   DFND 3 2,477 0 0
PACCAR INC CMN 693718108 1,141 12,283 SH   DFND 6 12,283 0 0
PACCAR INC CMN 693718108 1,274 13,709 SH   OTR 6,2 0 13,709 0
PACER FDS TR CMN 69374H766 275 7,085 SH   DFND 1 0 0 7,085
PACER FDS TR CMN 69374H840 379 12,163 SH   DFND 1 12,163 0 0
PACIFIC BIOSCIENCES CALIF IN CMN 69404D108 15,568 467,358 SH   DFND 1 467,278 0 80
PACIFIC BIOSCIENCES CALIF IN CMN 69404D108 25,013 750,930 SH   DFND 2 724,107 0 26,823
PACIFIC MERCANTILE BANCORP CMN 694552100 531 59,676 SH   DFND 1 59,676 0 0
PACIFIC PREMIER BANCORP CMN 69478X105 9,085 209,143 SH   DFND 1 209,103 0 40
PACIFIC PREMIER BANCORP CMN 69478X105 65,275 1,502,642 SH   DFND 2 1,429,199 0 73,443
PACIFIC PREMIER BANCORP CMN 69478X105 535 12,323 SH   DFND 6 12,323 0 0
PACIRA BIOSCIENCES INC CMN 695127100 22,138 315,855 SH   DFND 1 315,835 0 20
PACIRA BIOSCIENCES INC CMN 695127100 1,752 25,000 SH Call DFND 1 25,000 0 0
PACIRA BIOSCIENCES INC CMN 695127100 3,973 56,683 SH   DFND 2 56,683 0 0
PACKAGING CORP AMER CMN 695156109 21,138 157,184 SH   DFND 1 157,184 0 0
PACKAGING CORP AMER CMN 695156109 66,428 493,964 SH   DFND 2 482,613 0 11,351
PACKAGING CORP AMER CMN 695156109 429 3,193 SH   DFND 6 3,193 0 0
PACTIV EVERGREEN INC CMN 69526K105 1,330 96,771 SH   DFND 1 96,771 0 0
PACTIV EVERGREEN INC CMN 69526K105 184 13,365 SH   DFND 2 13,365 0 0
PAE INC CMN 69290Y109 382 42,400 SH   DFND 1 42,400 0 0
PAE INC CMN 69290Y109 207 22,905 SH   DFND 2 22,905 0 0
PAGERDUTY INC CMN 69553P100 18,794 467,157 SH   DFND 1 467,157 0 0
PAGERDUTY INC CMN 69553P100 8,097 201,271 SH   DFND 2 192,934 0 8,337
PAGSEGURO DIGITAL LTD CMN G68707101 3,375 72,894 SH   DFND 1 70,894 0 2,000
PAGSEGURO DIGITAL LTD CMN G68707101 59,272 1,280,163 SH   DFND 2 1,274,581 0 5,582
PAGSEGURO DIGITAL LTD CMN G68707101 556 12,000 SH Call DFND 3 12,000 0 0
PALANTIR TECHNOLOGIES INC CMN 69608A108 39,018 1,675,321 SH   DFND 1 523,455 0 1,151,866
PALANTIR TECHNOLOGIES INC CMN 69608A108 12,092 519,200 SH Call DFND 1 519,200 0 0
PALANTIR TECHNOLOGIES INC CMN 69608A108 94,478 4,056,600 SH Put DFND 1 4,056,600 0 0
PALANTIR TECHNOLOGIES INC CMN 69608A108 8,369 359,355 SH   DFND 2 359,355 0 0
PALATIN TECHNOLOGIES INC CMN 696077403 10 13,936 SH   DFND 1 13,936 0 0
PALATIN TECHNOLOGIES INC CMN 696077403 40 57,293 SH   DFND 2 57,293 0 0
PALO ALTO NETWORKS INC CNV 697435AD7 29,917 22,630,000 PRN   DFND 1 22,630,000 0 0
PALO ALTO NETWORKS INC CMN 697435105 42,034 130,517 SH   DFND 1 89,781 0 40,736
PALO ALTO NETWORKS INC CMN 697435105 6,795 21,100 SH Call DFND 1 21,100 0 0
PALO ALTO NETWORKS INC CMN 697435105 247,414 768,224 SH   DFND 2 756,412 0 11,812
PALO ALTO NETWORKS INC CMN 697435105 2,804 8,708 SH   DFND 3 351 0 8,357
PALO ALTO NETWORKS INC CMN 697435105 932 2,893 SH   DFND 4 0 2,893 0
PALO ALTO NETWORKS INC CMN 697435105 319 989 SH   DFND 6 989 0 0
PALOMAR HLDGS INC CMN 69753M105 13,634 203,365 SH   DFND 1 203,358 0 7
PALOMAR HLDGS INC CMN 69753M105 13,840 206,446 SH   DFND 2 195,211 0 11,235
PAMPA ENERGIA S A CMN 697660207 182 12,235 SH   DFND 1 12,235 0 0
PAN AMERN SILVER CORP CMN 697900108 2,901 96,596 SH   DFND 1 96,596 0 0
PAN AMERN SILVER CORP CMN 697900108 2,649 88,213 SH   DFND 2 71,263 0 16,950
PAN AMERN SILVER CORP CMN 697900108 1,053 35,060 SH   DFND 3 35,060 0 0
PANDION THERAPEUTICS INC CMN 698340106 47,817 796,286 SH   DFND 1 790,602 0 5,684
PAPA JOHNS INTL INC CMN 698813102 8,108 91,468 SH   DFND 1 91,450 0 18
PAPA JOHNS INTL INC CMN 698813102 6,744 76,083 SH   DFND 2 76,083 0 0
PAR PAC HOLDINGS INC CMN 69888T207 4,754 336,689 SH   DFND 1 336,679 0 10
PAR PAC HOLDINGS INC CMN 69888T207 246 17,403 SH   DFND 2 17,403 0 0
PAR TECHNOLOGY CORP CMN 698884103 1,288 19,691 SH   DFND 1 19,671 0 20
PAR TECHNOLOGY CORP CMN 698884103 503 7,683 SH   DFND 2 7,683 0 0
PAR TECHNOLOGY CORP CMN 698884103 220 3,369 SH   DFND 6 3,369 0 0
PARAMOUNT GROUP INC CMN 69924R108 6,316 623,481 SH   DFND 1 623,476 0 5
PARAMOUNT GROUP INC CMN 69924R108 3,869 381,898 SH   DFND 2 365,817 0 16,081
PARATEK PHARMACEUTICALS INC CMN 699374302 1,269 179,677 SH   DFND 1 179,622 0 55
PARATEK PHARMACEUTICALS INC CMN 699374302 457 64,682 SH   DFND 2 64,682 0 0
PARK AEROSPACE CORP CMN 70014A104 326 24,624 SH   DFND 2 24,624 0 0
PARK HOTELS & RESORTS INC CMN 700517105 35,086 1,625,860 SH   DFND 1 1,625,850 0 10
PARK HOTELS & RESORTS INC CMN 700517105 64,604 2,993,697 SH   DFND 2 2,874,605 0 119,092
PARK HOTELS & RESORTS INC CMN 700517105 413 19,147 SH   DFND 6 19,147 0 0
PARK NATL CORP CMN 700658107 1,075 8,314 SH   DFND 1 8,308 0 6
PARK NATL CORP CMN 700658107 866 6,701 SH   DFND 2 6,701 0 0
PARK-OHIO HLDGS CORP CMN 700666100 776 24,639 SH   DFND 1 24,639 0 0
PARKER-HANNIFIN CORP CMN 701094104 10,589 33,569 SH   DFND 1 31,654 0 1,915
PARKER-HANNIFIN CORP CMN 701094104 357,376 1,132,979 SH   DFND 2 920,554 0 212,425
PARKER-HANNIFIN CORP CMN 701094104 747 2,369 SH   DFND 3 2,369 0 0
PARKER-HANNIFIN CORP CMN 701094104 479 1,519 SH   DFND 5 1,519 0 0
PARKER-HANNIFIN CORP CMN 701094104 3,289 10,428 SH   DFND 6 10,428 0 0
PARKER-HANNIFIN CORP CMN 701094104 2,373 7,524 SH   OTR 6,2 0 7,524 0
PARSONS CORPORATION CMN 70202L102 1,605 39,693 SH   DFND 1 39,665 0 28
PARSONS CORPORATION CMN 70202L102 1,507 37,275 SH   DFND 2 37,275 0 0
PARTY CITY HOLDCO INC CMN 702149105 2,962 510,624 SH   DFND 1 510,624 0 0
PASSAGE BIO INC CMN 702712100 983 56,248 SH   DFND 1 56,213 0 35
PASSAGE BIO INC CMN 702712100 353 20,170 SH   DFND 2 20,170 0 0
PATHFINDER ACQUISITION CORP UNT G04119114 342 34,575 SH   DFND 1 34,575 0 0
PATRIA INVESTMENTS LIMITED CMN G69451105 2,815 161,570 SH   DFND 2 160,109 0 1,461
PATRICK INDS INC CMN 703343103 5,340 62,828 SH   DFND 1 62,808 0 20
PATRICK INDS INC CMN 703343103 1,527 17,962 SH   DFND 2 17,962 0 0
PATRICK INDS INC CMN 703343103 546 6,428 SH   DFND 6 6,428 0 0
PATTERSON COS INC CMN 703395103 9,986 312,565 SH   DFND 1 312,520 0 45
PATTERSON COS INC CMN 703395103 1,786 55,901 SH   DFND 2 55,901 0 0
PATTERSON-UTI ENERGY INC CMN 703481101 2,117 296,844 SH   DFND 1 295,268 0 1,576
PATTERSON-UTI ENERGY INC CMN 703481101 3,320 465,629 SH   DFND 2 465,629 0 0
PATTERSON-UTI ENERGY INC CMN 703481101 86 12,070 SH   DFND 6 12,070 0 0
PAVMED INC CMN 70387R106 151 34,088 SH   DFND 1 34,053 0 35
PAVMED INC CMN 70387R106 112 25,334 SH   DFND 2 25,334 0 0
PAYA HOLDINGS INC CMN 70434P103 13,099 1,195,123 SH   DFND 1 1,195,118 0 5
PAYCHEX INC CMN 704326107 5,624 57,374 SH   DFND 1 57,289 0 85
PAYCHEX INC CMN 704326107 115,731 1,180,687 SH   DFND 2 1,141,467 0 39,220
PAYCHEX INC CMN 704326107 218 2,222 SH   DFND 3 2,222 0 0
PAYCHEX INC CMN 704326107 1,288 13,141 SH   DFND 6 13,141 0 0
PAYCHEX INC CMN 704326107 485 4,947 SH   DFND 7 4,947 0 0
PAYCOM SOFTWARE INC CMN 70432V102 7,209 19,480 SH   DFND 1 18,249 0 1,231
PAYCOM SOFTWARE INC CMN 70432V102 221,654 598,969 SH   DFND 2 593,573 0 5,396
PAYCOM SOFTWARE INC CMN 70432V102 4,670 12,619 SH   DFND 3 73 0 12,546
PAYCOM SOFTWARE INC CMN 70432V102 387 1,045 SH   DFND 4 0 1,045 0
PAYCOM SOFTWARE INC CMN 70432V102 325 878 SH   DFND 6 878 0 0
PAYCOM SOFTWARE INC CMN 70432V102 280 757 SH   DFND 7 757 0 0
PAYLOCITY HLDG CORP CMN 70438V106 13,374 74,372 SH   DFND 1 74,362 0 10
PAYLOCITY HLDG CORP CMN 70438V106 59,545 331,116 SH   DFND 2 330,283 0 833
PAYLOCITY HLDG CORP CMN 70438V106 439 2,441 SH   DFND 6 2,441 0 0
PAYPAL HLDGS INC CMN 70450Y103 128,663 529,825 SH   DFND 1 266,617 0 263,208
PAYPAL HLDGS INC CMN 70450Y103 112,921 465,000 SH Call DFND 1 465,000 0 0
PAYPAL HLDGS INC CMN 70450Y103 158,599 653,100 SH Put DFND 1 653,100 0 0
PAYPAL HLDGS INC CMN 70450Y103 1,648,359 6,787,838 SH   DFND 2 6,085,416 0 702,422
PAYPAL HLDGS INC CMN 70450Y103 30,940 127,409 SH   DFND 3 50,162 0 77,247
PAYPAL HLDGS INC CMN 70450Y103 1,047 4,313 SH   DFND 4 0 4,313 0
PAYPAL HLDGS INC CMN 70450Y103 1,414 5,824 SH   DFND 5 5,125 0 699
PAYPAL HLDGS INC CMN 70450Y103 15,318 63,079 SH   DFND 6 63,079 0 0
PAYPAL HLDGS INC CMN 70450Y103 4,331 17,834 SH   OTR 6,2 0 17,834 0
PAYPAL HLDGS INC CMN 70450Y103 4,383 18,047 SH   DFND 7 18,047 0 0
PAYSAFE LIMITED CMN G6964L107 2,322 172,025 SH   DFND 1 172,025 0 0
PAYSIGN INC CMN 70451A104 170 38,831 SH   DFND 2 38,831 0 0
PBF ENERGY INC CMN 69318G106 1,734 122,573 SH   DFND 1 122,513 0 60
PBF ENERGY INC CMN 69318G106 996 70,398 SH   DFND 2 70,398 0 0
PBF LOGISTICS LP CMN 69318Q104 6,640 451,074 SH   DFND 1 451,074 0 0
PBF LOGISTICS LP CMN 69318Q104 14,202 964,840 SH   DFND 2 964,840 0 0
PC CONNECTION INC CMN 69318J100 1,223 26,353 SH   DFND 1 26,353 0 0
PC CONNECTION INC CMN 69318J100 463 9,987 SH   DFND 2 9,987 0 0
PCB BANCORP CMN 69320M109 319 21,270 SH   DFND 1 21,270 0 0
PCSB FINL CORP CMN 69324R104 794 47,802 SH   DFND 1 47,792 0 10
PCSB FINL CORP CMN 69324R104 195 11,743 SH   DFND 2 11,743 0 0
PCTEL INC CMN 69325Q105 172 24,682 SH   DFND 1 24,667 0 15
PCTEL INC CMN 69325Q105 90 13,002 SH   DFND 2 13,002 0 0
PDC ENERGY INC CMN 69327R101 8,004 232,683 SH   DFND 1 232,623 0 60
PDC ENERGY INC CMN 69327R101 29,506 857,742 SH   DFND 2 831,461 0 26,281
PDC ENERGY INC CMN 69327R101 331 9,625 SH   DFND 6 9,625 0 0
PDF SOLUTIONS INC CMN 693282105 524 29,451 SH   DFND 1 29,451 0 0
PDF SOLUTIONS INC CMN 693282105 390 21,959 SH   DFND 2 21,959 0 0
PDS BIOTECHNOLOGY CORP CMN 70465T107 95 20,867 SH   DFND 1 20,867 0 0
PEABODY ENGR CORP CMN 704551100 4,512 1,474,570 SH   DFND 1 1,474,555 0 15
PEAPACK-GLADSTONE FINL CORP CMN 704699107 442 14,312 SH   DFND 2 14,312 0 0
PEARSON PLC CMN 705015105 10,051 940,232 SH   DFND 2 940,232 0 0
PEBBLEBROOK HOTEL TR CMN 70509V100 24,635 1,014,185 SH   DFND 1 1,013,651 0 534
PEBBLEBROOK HOTEL TR CMN 70509V100 110,864 4,564,184 SH   DFND 2 4,363,586 0 200,598
PEBBLEBROOK HOTEL TR CMN 70509V100 289 11,893 SH   DFND 3 3,924 0 7,969
PEGASYSTEMS INC CMN 705573103 38,058 332,849 SH   DFND 1 332,814 0 35
PEGASYSTEMS INC CMN 705573103 7,775 68,002 SH   DFND 2 63,772 0 4,230
PELOTON INTERACTIVE INC CMN 70614W100 215,472 1,916,329 SH   DFND 1 1,895,389 0 20,940
PELOTON INTERACTIVE INC CMN 70614W100 119,029 1,058,600 SH Put DFND 1 1,058,600 0 0
PELOTON INTERACTIVE INC CMN 70614W100 10,436 92,811 SH   DFND 2 61,371 0 31,440
PEMBINA PIPELINE CORP CMN 706327103 9,851 341,570 SH   DFND 1 341,570 0 0
PEMBINA PIPELINE CORP CMN 706327103 105,743 3,666,543 SH   DFND 2 3,618,648 0 47,895
PEMBINA PIPELINE CORP CMN 706327103 35,616 1,234,957 SH   DFND 3 1,219,466 0 15,491
PENN NATL GAMING INC CMN 707569109 5,266 50,227 SH   DFND 1 38,306 0 11,921
PENN NATL GAMING INC CMN 707569109 15,726 150,000 SH Call DFND 1 150,000 0 0
PENN NATL GAMING INC CMN 707569109 3,376 32,200 SH Put DFND 1 32,200 0 0
PENN NATL GAMING INC CMN 707569109 88,963 848,556 SH   DFND 2 817,651 0 30,905
PENN NATL GAMING INC CMN 707569109 241 2,295 SH   DFND 7 2,295 0 0
PENN VA CORP CMN 70788V102 1,404 104,764 SH   DFND 1 104,749 0 15
PENN VA CORP CMN 70788V102 263 19,598 SH   DFND 2 19,598 0 0
PENNANT GROUP INC CMN 70805E109 943 20,580 SH   DFND 1 20,565 0 15
PENNANT GROUP INC CMN 70805E109 1,054 23,018 SH   DFND 2 23,018 0 0
PENNS WOODS BANCORP INC CMN 708430103 460 19,095 SH   DFND 1 19,095 0 0
PENNYMAC FINL SVCS INC NEW CMN 70932M107 16,866 252,222 SH   DFND 1 252,192 0 30
PENNYMAC FINL SVCS INC NEW CMN 70932M107 4,691 70,151 SH   DFND 2 70,151 0 0
PENNYMAC MTG INVT TR CMN 70931T103 1,877 95,785 SH   DFND 1 85,149 0 10,636
PENNYMAC MTG INVT TR CMN 70931T103 68,996 3,520,180 SH   DFND 2 3,399,361 0 120,819
PENNYMAC MTG INVT TR CMN 70931T103 198 10,094 SH   DFND 3 42 0 10,052
PENSKE AUTOMOTIVE GRP INC CMN 70959W103 6,515 81,198 SH   DFND 1 81,183 0 15
PENSKE AUTOMOTIVE GRP INC CMN 70959W103 24,831 309,454 SH   DFND 2 306,454 0 3,000
PENTAIR PLC CMN G7S00T104 4,862 78,020 SH   DFND 1 77,652 0 368
PENTAIR PLC CMN G7S00T104 12,307 197,487 SH   DFND 2 165,852 0 31,635
PENUMBRA INC CMN 70975L107 5,498 20,319 SH   DFND 1 20,314 0 5
PENUMBRA INC CMN 70975L107 12,068 44,600 SH Put DFND 1 44,600 0 0
PENUMBRA INC CMN 70975L107 9,860 36,441 SH   DFND 2 33,597 0 2,844
PEOPLES BANCORP INC CMN 709789101 220 6,639 SH   DFND 1 6,624 0 15
PEOPLES BANCORP INC CMN 709789101 377 11,366 SH   DFND 2 11,366 0 0
PEOPLES BANCORP N C INC CMN 710577107 251 10,606 SH   DFND 1 10,606 0 0
PEOPLES FINL SVCS CORP CMN 711040105 334 7,917 SH   DFND 1 7,917 0 0
PEOPLES UNITED FINANCIAL INC CMN 712704105 21,649 1,209,447 SH   DFND 1 1,209,447 0 0
PEOPLES UNITED FINANCIAL INC CMN 712704105 25,806 1,441,682 SH   DFND 2 1,424,252 0 17,430
PEPSICO INC CMN 713448108 113,597 803,088 SH   DFND 1 356,046 0 447,042
PEPSICO INC CMN 713448108 20,920 147,900 SH Call DFND 1 147,900 0 0
PEPSICO INC CMN 713448108 29,846 211,000 SH Put DFND 1 211,000 0 0
PEPSICO INC CMN 713448108 529,092 3,740,490 SH   DFND 2 3,609,335 0 131,155
PEPSICO INC CMN 713448108 795 5,617 SH   DFND 5 5,472 0 145
PEPSICO INC CMN 713448108 11,966 84,593 SH   DFND 6 84,593 0 0
PERDOCEO ED CORP CMN 71363P106 9,967 833,370 SH   DFND 1 833,345 0 25
PERDOCEO ED CORP CMN 71363P106 628 52,477 SH   DFND 2 52,477 0 0
PERFICIENT INC CMN 71375U101 2,660 45,304 SH   DFND 1 45,284 0 20
PERFICIENT INC CMN 71375U101 15,564 265,052 SH   DFND 2 265,052 0 0
PERFORMANCE FOOD GROUP CO CMN 71377A103 3,498 60,717 SH   DFND 1 59,533 0 1,184
PERFORMANCE FOOD GROUP CO CMN 71377A103 152,309 2,643,795 SH   DFND 2 2,543,145 0 100,650
PERFORMANCE FOOD GROUP CO CMN 71377A103 886 15,373 SH   DFND 6 15,373 0 0
PERIDOT ACQUISITION CORP II UNT G7008B113 1,568 157,699 SH   DFND 1 157,699 0 0
PERION NETWORK LTD CMN M78673114 522 29,172 SH   DFND 1 29,172 0 0
PERKINELMER INC CMN 714046109 3,045 23,737 SH   DFND 1 22,410 0 1,327
PERKINELMER INC CMN 714046109 149,590 1,166,027 SH   DFND 2 1,111,220 0 54,807
PERKINELMER INC CMN 714046109 254 1,982 SH   DFND 3 1,365 0 617
PERKINELMER INC CMN 714046109 330 2,574 SH   DFND 6 2,574 0 0
PERKINELMER INC CMN 714046109 221 1,725 SH   DFND 7 1,725 0 0
PERMROCK ROYALTY TRUST CMN 714254109 579 93,165 SH   DFND 1 93,165 0 0
PERRIGO CO PLC CMN G97822103 2,977 73,552 SH   DFND 1 73,527 0 25
PERRIGO CO PLC CMN G97822103 56,399 1,393,611 SH   DFND 2 876,899 0 516,712
PERRIGO CO PLC CMN G97822103 289 7,152 SH   OTR 6,2 0 7,152 0
PERSHING SQUARE TONTINE HLDG CMN 71531R109 9,171 381,956 SH   DFND 1 381,956 0 0
PERSONALIS INC CMN 71535D106 2,380 96,713 SH   DFND 1 96,713 0 0
PERSONALIS INC CMN 71535D106 3,838 155,969 SH   DFND 2 155,969 0 0
PERSPECTA INC CMN 715347100 103,620 3,566,947 SH   DFND 1 3,566,877 0 70
PERSPECTA INC CMN 715347100 5,228 179,980 SH   DFND 2 179,980 0 0
PETCO HEALTH & WELLNESS CO I CMN 71601V105 10,563 476,654 SH   DFND 1 476,649 0 5
PETCO HEALTH & WELLNESS CO I CMN 71601V105 3,324 150,000 SH Call DFND 1 150,000 0 0
PETCO HEALTH & WELLNESS CO I CMN 71601V105 13,965 630,200 SH Put DFND 1 630,200 0 0
PETIQ INC CMN 71639T106 1,731 49,082 SH   DFND 1 49,062 0 20
PETIQ INC CMN 71639T106 324 9,179 SH   DFND 2 9,179 0 0
PETMED EXPRESS INC CMN 716382106 2,330 66,244 SH   DFND 1 66,234 0 10
PETMED EXPRESS INC CMN 716382106 1,542 43,832 SH   DFND 2 43,832 0 0
PETROCHINA CO LTD CMN 71646E100 582 16,090 SH   DFND 1 16,090 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V101 646 75,666 SH   DFND 1 74,776 0 890
PETROLEO BRASILEIRO SA PETRO CMN 71654V408 43,773 5,161,860 SH   DFND 1 5,161,165 0 695
PETROLEO BRASILEIRO SA PETRO CMN 71654V408 21,370 2,520,000 SH Call DFND 1 2,520,000 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V408 38,160 4,500,000 SH Put DFND 1 4,500,000 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V408 23,892 2,817,494 SH   DFND 2 1,895,911 0 921,583
PETROLEO BRASILEIRO SA PETRO CMN 71654V101 5,692 666,552 SH   DFND 2 666,552 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V408 85,678 10,103,517 SH   DFND 3 10,103,517 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V101 162,802 19,063,510 SH   DFND 3 19,063,510 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V408 11,534 1,360,200 SH Call DFND 3 1,360,200 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V408 18,572 2,190,100 SH Put DFND 3 2,190,100 0 0
PFIZER INC CMN 717081103 84,716 2,338,288 SH   DFND 1 1,740,727 0 597,561
PFIZER INC CMN 717081103 45,798 1,264,100 SH Call DFND 1 1,264,100 0 0
PFIZER INC CMN 717081103 20,126 555,500 SH Put DFND 1 555,500 0 0
PFIZER INC CMN 717081103 529,591 14,617,475 SH   DFND 2 13,305,266 0 1,312,209
PFIZER INC CMN 717081103 2,745 75,774 SH   DFND 3 52,297 0 23,477
PFIZER INC CMN 717081103 823 22,720 SH   DFND 5 21,757 0 963
PFIZER INC CMN 717081103 11,139 307,450 SH   DFND 6 307,450 0 0
PFIZER INC CMN 717081103 2,213 61,093 SH   OTR 6,2 0 61,093 0
PFIZER INC CMN 717081103 3,114 85,939 SH   DFND 7 85,939 0 0
PG&E CORP CMN 69331C140 1,594 13,967 SH   DFND 1 13,967 0 0
PG&E CORP CMN 69331C108 34,834 2,974,698 SH   DFND 1 2,974,668 0 30
PG&E CORP CMN 69331C108 737 62,900 SH Call DFND 1 62,900 0 0
PG&E CORP CMN 69331C108 9,758 833,302 SH   DFND 2 607,488 0 225,814
PG&E CORP CMN 69331C108 1,422 121,397 SH   DFND 3 87,385 0 34,012
PG&E CORP CMN 69331C108 207 17,696 SH   DFND 6 17,696 0 0
PGT INNOVATIONS INC CMN 69336V101 2,412 95,511 SH   DFND 1 95,471 0 40
PGT INNOVATIONS INC CMN 69336V101 803 31,794 SH   DFND 2 31,794 0 0
PHARVARIS N V CMN N69605108 683 24,428 SH   DFND 2 24,428 0 0
PHASEBIO PHARMACEUTICALS INC CMN 717224109 45 13,008 SH   DFND 2 13,008 0 0
PHIBRO ANIMAL HEALTH CORP CMN 71742Q106 326 13,342 SH   DFND 1 13,332 0 10
PHIBRO ANIMAL HEALTH CORP CMN 71742Q106 14,646 600,243 SH   DFND 2 598,674 0 1,569
PHILIP MORRIS INTL INC CMN 718172109 49,952 562,904 SH   DFND 1 484,629 0 78,275
PHILIP MORRIS INTL INC CMN 718172109 28,104 316,700 SH Call DFND 1 316,700 0 0
PHILIP MORRIS INTL INC CMN 718172109 12,104 136,400 SH Put DFND 1 136,400 0 0
PHILIP MORRIS INTL INC CMN 718172109 417,049 4,699,676 SH   DFND 2 4,582,043 0 117,633
PHILIP MORRIS INTL INC CMN 718172109 543 6,120 SH   DFND 3 5,800 0 320
PHILIP MORRIS INTL INC CMN 718172109 357 4,019 SH   DFND 5 3,995 0 24
PHILIP MORRIS INTL INC CMN 718172109 3,658 41,220 SH   DFND 6 41,220 0 0
PHILIP MORRIS INTL INC CMN 718172109 3,418 38,522 SH   OTR 6,2 0 38,522 0
PHILLIPS 66 CMN 718546104 14,485 177,637 SH   DFND 1 170,618 0 7,019
PHILLIPS 66 CMN 718546104 1,672 20,500 SH Call DFND 1 20,500 0 0
PHILLIPS 66 CMN 718546104 3,596 44,100 SH Put DFND 1 44,100 0 0
PHILLIPS 66 CMN 718546104 69,594 853,497 SH   DFND 2 818,952 0 34,545
PHILLIPS 66 CMN 718546104 227 2,785 SH   DFND 5 2,785 0 0
PHILLIPS 66 CMN 718546104 943 11,570 SH   DFND 6 11,570 0 0
PHILLIPS 66 PARTNERS LP CMN 718549207 14,151 446,819 SH   DFND 2 446,819 0 0
PHILLIPS 66 PARTNERS LP CMN 718549207 51,464 1,625,000 SH Call DFND 2 1,625,000 0 0
PHOENIX NEW MEDIA LTD CMN 71910C103 95 53,932 SH   DFND 1 53,932 0 0
PHOTRONICS INC CMN 719405102 2,626 204,222 SH   DFND 1 204,187 0 35
PHOTRONICS INC CMN 719405102 1,731 134,622 SH   DFND 2 134,622 0 0
PHREESIA INC CMN 71944F106 2,830 54,319 SH   DFND 1 54,294 0 25
PHREESIA INC CMN 71944F106 1,001 19,214 SH   DFND 2 19,214 0 0
PHREESIA INC CMN 71944F106 809 15,531 SH   DFND 6 15,531 0 0
PHX MINERALS INC CMN 69291A100 59 20,580 SH   DFND 1 20,580 0 0
PHYSICIANS RLTY TR CMN 71943U104 6,798 384,715 SH   DFND 1 384,645 0 70
PHYSICIANS RLTY TR CMN 71943U104 9,400 531,986 SH   DFND 2 531,986 0 0
PIEDMONT LITHIUM LTD CMN 720162106 381 5,489 SH   DFND 1 5,489 0 0
PIEDMONT OFFICE REALTY TR IN CMN 720190206 3,524 202,905 SH   DFND 1 202,840 0 65
PIEDMONT OFFICE REALTY TR IN CMN 720190206 9,711 559,068 SH   DFND 2 559,068 0 0
PIERIS PHARMACEUTICALS INC CMN 720795103 255 99,405 SH   DFND 1 99,370 0 35
PIERIS PHARMACEUTICALS INC CMN 720795103 354 137,782 SH   DFND 2 137,782 0 0
PILGRIMS PRIDE CORP CMN 72147K108 6,316 265,488 SH   DFND 1 265,473 0 15
PILGRIMS PRIDE CORP CMN 72147K108 32,049 1,347,169 SH   DFND 2 1,339,952 0 7,217
PILGRIMS PRIDE CORP CMN 72147K108 1,574 66,153 SH   DFND 6 66,153 0 0
PIMCO ETF TR CMN 72201R783 1,120 11,297 SH   DFND 1 0 0 11,297
PIMCO ETF TR CMN 72201R866 895 15,920 SH   DFND 1 15,920 0 0
PIMCO NEW YORK MUN FD II CMN 72200Y102 151 13,431 SH   DFND 1 13,431 0 0
PIMCO STRATEGIC INCOME FD CMN 72200X104 153 20,815 SH   DFND 1 20,815 0 0
PINDUODUO INC CNV 722304AC6 3,862 3,649,000 PRN   DFND 1 3,649,000 0 0
PINDUODUO INC CMN 722304102 484,887 3,621,805 SH   DFND 1 3,521,505 0 100,300
PINDUODUO INC CMN 722304102 17,404 130,000 SH Call DFND 1 130,000 0 0
PINDUODUO INC CMN 722304102 14,272 106,600 SH Put DFND 1 106,600 0 0
PINDUODUO INC CMN 722304102 80,624 602,210 SH   DFND 2 459,504 0 142,706
PINDUODUO INC CMN 722304102 629 4,698 SH   DFND 3 803 0 3,895
PINDUODUO INC CMN 722304102 254 1,900 SH   OTR 6,2 0 1,900 0
PINE IS ACQUISITION CORP CMN 722615101 3,714 370,999 SH   DFND 1 370,999 0 0
PINE TECHNOLOGY ACQUISITN CO UNT 722850203 1,882 189,639 SH   DFND 1 189,639 0 0
PING IDENTITY HLDG CORP CMN 72341T103 7,979 363,852 SH   DFND 1 363,842 0 10
PING IDENTITY HLDG CORP CMN 72341T103 295 13,456 SH   DFND 2 13,456 0 0
PINNACLE FINL PARTNERS INC CMN 72346Q104 10,253 115,641 SH   DFND 1 115,636 0 5
PINNACLE FINL PARTNERS INC CMN 72346Q104 87,146 982,928 SH   DFND 2 952,847 0 30,081
PINNACLE WEST CAP CORP CMN 723484101 2,994 36,801 SH   DFND 1 36,796 0 5
PINNACLE WEST CAP CORP CMN 723484101 22,150 272,286 SH   DFND 2 259,466 0 12,820
PINTEREST INC CMN 72352L106 160,603 2,169,426 SH   DFND 1 2,157,106 0 12,320
PINTEREST INC CMN 72352L106 6,159 83,200 SH Put DFND 1 83,200 0 0
PINTEREST INC CMN 72352L106 194,001 2,620,572 SH   DFND 2 2,022,929 0 597,643
PINTEREST INC CMN 72352L106 338 4,563 SH   DFND 6 4,563 0 0
PIONEER MERGER CORP UNT G7S24C129 1,041 104,251 SH   DFND 1 104,251 0 0
PIONEER NAT RES CO CMN 723787107 44,233 278,508 SH   DFND 1 252,252 0 26,256
PIONEER NAT RES CO CMN 723787107 1,239 7,800 SH Call DFND 1 7,800 0 0
PIONEER NAT RES CO CMN 723787107 144,215 908,043 SH   DFND 2 832,363 0 75,680
PIONEER NAT RES CO CMN 723787107 676 4,258 SH   DFND 3 4,258 0 0
PIONEER NAT RES CO CMN 723787107 845 5,319 SH   DFND 6 5,319 0 0
PIONEER NAT RES CO CMN 723787107 1,280 8,061 SH   OTR 6,2 0 8,061 0
PIPER SANDLER COMPANIES CMN 724078100 2,112 19,259 SH   DFND 1 19,252 0 7
PIPER SANDLER COMPANIES CMN 724078100 2,929 26,716 SH   DFND 2 26,716 0 0
PITNEY BOWES INC CMN 724479100 5,353 649,608 SH   DFND 1 649,503 0 105
PITNEY BOWES INC CMN 724479100 2,653 321,961 SH   DFND 2 321,836 0 125
PIXELWORKS INC CMN 72581M305 881 266,062 SH   DFND 1 266,047 0 15
PIXELWORKS INC CMN 72581M305 251 75,739 SH   DFND 2 75,739 0 0
PJT PARTNERS INC CMN 69343T107 843 12,465 SH   DFND 1 12,433 0 32
PJT PARTNERS INC CMN 69343T107 55,480 820,104 SH   DFND 2 797,232 0 22,872
PLAINS ALL AMERN PIPELINE L CMN 726503105 8,402 923,345 SH   DFND 1 809,587 0 113,758
PLAINS ALL AMERN PIPELINE L CMN 726503105 184,339 20,257,071 SH   DFND 2 20,257,071 0 0
PLAINS ALL AMERN PIPELINE L CMN 726503105 422 46,421 SH   DFND 6 46,421 0 0
PLAINS GP HLDGS L P CMN 72651A207 1,487 158,223 SH   DFND 1 158,163 0 60
PLAINS GP HLDGS L P CMN 72651A207 55,105 5,862,250 SH   DFND 2 5,862,250 0 0
PLANET FITNESS INC CMN 72703H101 12,721 164,561 SH   DFND 1 164,561 0 0
PLANET FITNESS INC CMN 72703H101 30,810 398,583 SH   DFND 2 379,836 0 18,747
PLANTRONICS INC NEW CMN 727493108 407 10,467 SH   DFND 1 10,442 0 25
PLANTRONICS INC NEW CMN 727493108 1,230 31,624 SH   DFND 2 31,624 0 0
PLATINUM GROUP METALS LTD CMN 72765Q882 239 62,523 SH   DFND 3 62,523 0 0
PLAYA HOTELS & RESORTS NV CMN N70544106 5,092 697,584 SH   DFND 1 697,584 0 0
PLAYA HOTELS & RESORTS NV CMN N70544106 491 67,287 SH   DFND 2 67,287 0 0
PLAYAGS INC CMN 72814N104 92 11,390 SH   DFND 1 11,370 0 20
PLAYAGS INC CMN 72814N104 290 35,897 SH   DFND 2 35,897 0 0
PLAYTIKA HLDG CORP CMN 72815L107 631 23,201 SH   DFND 1 23,186 0 15
PLAYTIKA HLDG CORP CMN 72815L107 315 11,583 SH   DFND 2 9,072 0 2,511
PLDT INC CMN 69344D408 1,661 63,481 SH   DFND 2 49,105 0 14,376
PLEXUS CORP CMN 729132100 6,110 66,525 SH   DFND 1 66,505 0 20
PLEXUS CORP CMN 729132100 2,016 21,952 SH   DFND 2 21,952 0 0
PLIANT THERAPEUTICS INC CMN 729139105 579 14,717 SH   DFND 1 14,712 0 5
PLUG POWER INC CMN 72919P202 59,584 1,662,499 SH   DFND 1 1,662,369 0 130
PLUG POWER INC CMN 72919P202 1,093 30,500 SH Put DFND 1 30,500 0 0
PLUG POWER INC CMN 72919P202 20,366 568,234 SH   DFND 2 543,567 0 24,667
PLUG POWER INC CMN 72919P202 202 5,650 SH   DFND 6 5,650 0 0
PLUM ACQUISITION CORP I UNT G7134L100 8,955 900,000 SH   DFND 1 900,000 0 0
PLURALSIGHT INC CNV 72941BAB2 304 310,000 PRN   DFND 1 310,000 0 0
PLURALSIGHT INC CMN 72941B106 124,629 5,578,721 SH   DFND 1 5,578,711 0 10
PLURALSIGHT INC CMN 72941B106 3,435 153,739 SH   DFND 2 152,660 0 1,079
PLX PHARMA INC CMN 72942A107 123 13,658 SH   DFND 1 13,658 0 0
PLYMOUTH INDL REIT INC CMN 729640102 1,420 84,265 SH   DFND 1 84,250 0 15
PLYMOUTH INDL REIT INC CMN 729640102 264 15,654 SH   DFND 2 15,654 0 0
PMV CONSUMER ACQUISITION COR CMN 693486102 2,966 305,738 SH   DFND 1 305,738 0 0
PMV PHARMACEUTICALS INC CMN 69353Y103 1,458 44,338 SH   DFND 1 44,328 0 10
PMV PHARMACEUTICALS INC CMN 69353Y103 1,201 36,523 SH   DFND 2 36,523 0 0
PNC FINL SVCS GROUP INC CMN 693475105 18,854 107,485 SH   DFND 1 101,590 0 5,895
PNC FINL SVCS GROUP INC CMN 693475105 44,238 252,200 SH Call DFND 1 252,200 0 0
PNC FINL SVCS GROUP INC CMN 693475105 3,087 17,600 SH Put DFND 1 17,600 0 0
PNC FINL SVCS GROUP INC CMN 693475105 190,299 1,084,879 SH   DFND 2 1,049,698 0 35,181
PNC FINL SVCS GROUP INC CMN 693475105 201 1,148 SH   DFND 3 1,148 0 0
PNC FINL SVCS GROUP INC CMN 693475105 381 2,171 SH   DFND 5 2,171 0 0
PNC FINL SVCS GROUP INC CMN 693475105 3,856 21,980 SH   DFND 6 21,980 0 0
PNM RES INC CMN 69349H107 34,437 702,072 SH   DFND 1 702,012 0 60
PNM RES INC CMN 69349H107 3,776 76,981 SH   DFND 2 76,981 0 0
POEMA GLOBAL HOLDINGS CORP UNT G7154B123 1,334 133,176 SH   DFND 1 133,176 0 0
POEMA GLOBAL HOLDINGS CORP WTS G7154B115 26 48,050 SH   DFND 1 48,050 0 0
POEMA GLOBAL HOLDINGS CORP CMN G7154B107 2,435 248,995 SH   DFND 1 248,995 0 0
POLARIS INC CMN 731068102 12,876 96,452 SH   DFND 1 96,447 0 5
POLARIS INC CMN 731068102 43,404 325,120 SH   DFND 2 312,534 0 12,586
POLARIS INC CMN 731068102 256 1,918 SH   OTR 6,2 0 1,918 0
POLARITYTE INC CMN 731094108 120 107,781 SH   DFND 1 107,781 0 0
PONTEM CORPORATION WTS G71707122 34 45,703 SH   DFND 1 45,703 0 0
PONTEM CORPORATION CMN G71707106 6,197 640,181 SH   DFND 1 640,181 0 0
PONTEM CORPORATION UNT G71707114 1,764 178,176 SH   DFND 1 178,176 0 0
POOL CORP CMN 73278L105 2,775 8,039 SH   DFND 1 8,019 0 20
POOL CORP CMN 73278L105 59,255 171,633 SH   DFND 2 150,059 0 21,574
POOL CORP CMN 73278L105 214 620 SH   DFND 7 620 0 0
POPULAR INC CMN 733174700 18,915 268,981 SH   DFND 1 268,976 0 5
POPULAR INC CMN 733174700 7,195 102,323 SH   DFND 2 89,733 0 12,590
POPULAR INC CMN 733174700 606 8,618 SH   DFND 6 8,618 0 0
POPULATION HEALTH INVS CO IN CMN G71716107 1,136 115,200 SH   DFND 1 115,200 0 0
PORCH GROUP INC CMN 733245104 1,822 102,910 SH   DFND 1 102,910 0 0
PORTLAND GEN ELEC CO CMN 736508847 12,778 269,190 SH   DFND 1 269,135 0 55
PORTLAND GEN ELEC CO CMN 736508847 73,111 1,540,154 SH   DFND 2 1,469,719 0 70,435
POSCO CMN 693483109 386 5,353 SH   DFND 1 5,353 0 0
POSCO CMN 693483109 4,770 66,067 SH   DFND 2 66,067 0 0
POSCO CMN 693483109 7,011 97,099 SH   DFND 3 97,099 0 0
POSEIDA THERAPEUTICS INC CMN 73730P108 375 39,249 SH   DFND 1 39,224 0 25
POSHMARK INC CMN 73739W104 997 24,553 SH   DFND 1 24,528 0 25
POST HLDGS INC CMN 737446104 18,734 177,202 SH   DFND 1 177,202 0 0
POST HLDGS INC CMN 737446104 10,485 99,174 SH   DFND 2 93,561 0 5,613
POTBELLY CORP CMN 73754Y100 106 17,885 SH   DFND 1 17,885 0 0
POTLATCHDELTIC CORPORATION CMN 737630103 7,633 144,228 SH   DFND 1 144,193 0 35
POTLATCHDELTIC CORPORATION CMN 737630103 20,904 395,018 SH   DFND 2 395,018 0 0
POWELL INDS INC CMN 739128106 5,242 154,764 SH   DFND 2 154,764 0 0
POWER INTEGRATIONS INC CMN 739276103 12,167 149,319 SH   DFND 1 149,279 0 40
POWER INTEGRATIONS INC CMN 739276103 8,738 107,236 SH   DFND 2 107,236 0 0
POWER INTEGRATIONS INC CMN 739276103 1,583 19,424 SH   DFND 6 19,424 0 0
POWERED BRANDS CMN G7209M108 163 16,800 SH   DFND 1 16,800 0 0
POWERED BRANDS UNT G7209M124 992 100,000 SH   DFND 1 100,000 0 0
POWERFLEET INC CMN 73931J109 187 22,778 SH   DFND 1 22,753 0 25
POWERFLEET INC CMN 73931J109 114 13,928 SH   DFND 2 13,928 0 0
PPD INC CMN 69355F102 19,704 520,714 SH   DFND 1 520,714 0 0
PPD INC CMN 69355F102 2,764 73,039 SH   DFND 2 49,945 0 23,094
PPG INDS INC CMN 693506107 35,201 234,267 SH   DFND 1 179,336 0 54,931
PPG INDS INC CMN 693506107 79,396 528,388 SH   DFND 2 505,818 0 22,570
PPG INDS INC CMN 693506107 279 1,860 SH   DFND 3 1,860 0 0
PPG INDS INC CMN 693506107 654 4,352 SH   DFND 6 4,352 0 0
PPL CORP CMN 69351T106 24,303 842,677 SH   DFND 1 823,061 0 19,616
PPL CORP CMN 69351T106 92,429 3,204,894 SH   DFND 2 3,153,194 0 51,700
PPL CORP CMN 69351T106 1,181 40,939 SH   DFND 6 40,939 0 0
PQ GROUP HLDGS INC CMN 73943T103 327 19,568 SH   DFND 1 19,553 0 15
PQ GROUP HLDGS INC CMN 73943T103 310 18,545 SH   DFND 2 18,545 0 0
PRA GROUP INC CMN 69354N106 1,174 31,659 SH   DFND 1 31,624 0 35
PRA GROUP INC CMN 69354N106 1,341 36,166 SH   DFND 2 36,166 0 0
PRA HEALTH SCIENCES INC CMN 69354M108 48,826 318,435 SH   DFND 1 318,430 0 5
PRA HEALTH SCIENCES INC CMN 69354M108 11,358 74,078 SH   DFND 2 72,629 0 1,449
PRAXIS PRECISION MEDICINES I CMN 74006W108 3,265 99,669 SH   DFND 1 99,659 0 10
PRECIGEN INC CMN 74017N105 436 63,309 SH   DFND 1 63,279 0 30
PRECIGEN INC CMN 74017N105 949 137,698 SH   DFND 2 137,698 0 0
PRECISION BIOSCIENCES INC CMN 74019P108 441 42,561 SH   DFND 1 42,541 0 20
PRECISION BIOSCIENCES INC CMN 74019P108 279 26,920 SH   DFND 2 26,920 0 0
PREDICTIVE ONCOLOGY INC CMN 74039M200 199 164,258 SH   DFND 1 164,258 0 0
PREFERRED APT CMNTYS INC CMN 74039L103 12,781 1,297,603 SH   DFND 2 1,235,905 0 61,698
PREFERRED BK LOS ANGELES CA CMN 740367404 7,810 122,641 SH   DFND 1 122,636 0 5
PREFERRED BK LOS ANGELES CA CMN 740367404 3,021 47,444 SH   DFND 2 47,444 0 0
PRELUDE THERAPEUTICS INC CMN 74065P101 1,885 43,509 SH   DFND 1 43,504 0 5
PREMIER FINANCIAL CORP CMN 74052F108 1,182 35,536 SH   DFND 1 35,511 0 25
PREMIER FINANCIAL CORP CMN 74052F108 1,820 54,718 SH   DFND 2 54,718 0 0
PREMIER FINL BANCORP INC CMN 74050M105 191 10,249 SH   DFND 1 10,244 0 5
PREMIER INC CMN 74051N102 4,275 126,286 SH   DFND 1 126,286 0 0
PREMIER INC CMN 74051N102 1,578 46,630 SH   DFND 2 43,466 0 3,164
PRESTIGE CONSMR HEALTHCARE I CMN 74112D101 8,204 186,127 SH   DFND 1 186,097 0 30
PRESTIGE CONSMR HEALTHCARE I CMN 74112D101 32,084 727,866 SH   DFND 2 725,796 0 2,070
PRESTIGE CONSMR HEALTHCARE I CMN 74112D101 518 11,746 SH   DFND 3 11,746 0 0
PRETIUM RES INC CMN 74139C102 1,193 115,049 SH   DFND 1 115,049 0 0
PRETIUM RES INC CMN 74139C102 201 19,400 SH   DFND 2 19,400 0 0
PRETIUM RES INC CMN 74139C102 4,300 414,625 SH   DFND 3 414,625 0 0
PRICE T ROWE GROUP INC CMN 74144T108 15,235 88,785 SH   DFND 1 88,698 0 87
PRICE T ROWE GROUP INC CMN 74144T108 173,077 1,008,608 SH   DFND 2 955,855 0 52,753
PRICE T ROWE GROUP INC CMN 74144T108 699 4,074 SH   DFND 3 4,074 0 0
PRICE T ROWE GROUP INC CMN 74144T108 2,155 12,556 SH   DFND 6 12,556 0 0
PRICELINE GRP INC CNV 741503AX4 6,010 5,128,000 PRN   DFND 1 5,128,000 0 0
PRICESMART INC CMN 741511109 2,787 28,802 SH   DFND 1 28,792 0 10
PRICESMART INC CMN 741511109 2,028 20,964 SH   DFND 2 20,964 0 0
PRIMAVERA CAPITAL ACQUIST CO WTS G7255E117 22 27,331 SH   DFND 1 27,331 0 0
PRIMAVERA CAPITAL ACQUIST CO UNT G7255E125 512 50,000 SH   DFND 1 50,000 0 0
PRIMAVERA CAPITAL ACQUIST CO CMN G7255E109 957 97,637 SH   DFND 1 97,637 0 0
PRIME IMPACT ACQUISITION I CMN G61074103 2,105 216,294 SH   DFND 1 216,294 0 0
PRIMERICA INC CMN 74164M108 4,158 28,129 SH   DFND 1 28,129 0 0
PRIMERICA INC CMN 74164M108 101,609 687,380 SH   DFND 2 642,655 0 44,725
PRIMERICA INC CMN 74164M108 723 4,892 SH   OTR 6,2 0 4,892 0
PRIMIS FINANCIAL CORP CMN 74167B109 735 50,554 SH   DFND 1 50,534 0 20
PRIMIS FINANCIAL CORP CMN 74167B109 257 17,704 SH   DFND 2 17,704 0 0
PRIMO WATER CORPORATION CMN 74167P108 5,081 312,508 SH   DFND 1 312,433 0 75
PRIMO WATER CORPORATION CMN 74167P108 39,448 2,426,101 SH   DFND 2 2,297,026 0 129,075
PRIMORIS SVCS CORP CMN 74164F103 2,244 67,727 SH   DFND 1 67,702 0 25
PRIMORIS SVCS CORP CMN 74164F103 15,487 467,461 SH   DFND 2 467,461 0 0
PRIMORIS SVCS CORP CMN 74164F103 411 12,395 SH   DFND 6 12,395 0 0
PRINCIPAL FINANCIAL GROUP IN CMN 74251V102 17,657 294,482 SH   DFND 1 294,347 0 135
PRINCIPAL FINANCIAL GROUP IN CMN 74251V102 60,387 1,007,116 SH   DFND 2 962,446 0 44,670
PRINCIPAL FINANCIAL GROUP IN CMN 74251V102 715 11,930 SH   DFND 6 11,930 0 0
PRIVETERRA ACQUISITION CORP UNT 74275N201 2,387 240,124 SH   DFND 1 240,124 0 0
PROASSURANCE CORP CMN 74267C106 10,995 410,861 SH   DFND 1 410,831 0 30
PROASSURANCE CORP CMN 74267C106 1,710 63,914 SH   DFND 2 63,914 0 0
PROCTER AND GAMBLE CO CMN 742718109 171,252 1,264,505 SH   DFND 1 540,569 0 723,936
PROCTER AND GAMBLE CO CMN 742718109 22,062 162,900 SH Call DFND 1 162,900 0 0
PROCTER AND GAMBLE CO CMN 742718109 16,482 121,700 SH Put DFND 1 121,700 0 0
PROCTER AND GAMBLE CO CMN 742718109 1,038,693 7,669,595 SH   DFND 2 7,428,390 0 241,205
PROCTER AND GAMBLE CO CMN 742718109 154,895 1,143,726 SH   DFND 3 6,418 0 1,137,308
PROCTER AND GAMBLE CO CMN 742718109 18,851 139,196 SH   DFND 4 0 139,196 0
PROCTER AND GAMBLE CO CMN 742718109 1,519 11,216 SH   DFND 5 11,062 0 154
PROCTER AND GAMBLE CO CMN 742718109 18,671 137,865 SH   DFND 6 137,865 0 0
PROFIRE ENERGY INC CMN 74316X101 35 31,623 SH   DFND 1 31,623 0 0
PROG HOLDINGS INC CMN 74319R101 13,512 312,121 SH   DFND 1 312,116 0 5
PROG HOLDINGS INC CMN 74319R101 12,230 282,505 SH   DFND 2 271,202 0 11,303
PROGENITY INC CMN 74319F107 170 35,779 SH   DFND 1 35,774 0 5
PROGRESS ACQUISITION CORP UNT 74327P204 1,955 198,438 SH   DFND 1 198,438 0 0
PROGRESS ACQUISITION CORP WTS 74327P113 66 143,691 SH   DFND 1 143,691 0 0
PROGRESS ACQUISITION CORP CMN 74327P105 2,765 287,382 SH   DFND 1 287,382 0 0
PROGRESS SOFTWARE CORP CMN 743312100 1,835 41,643 SH   DFND 1 41,623 0 20
PROGRESS SOFTWARE CORP CMN 743312100 1,919 43,563 SH   DFND 2 43,563 0 0
PROGRESS SOFTWARE CORP CMN 743312100 441 9,999 SH   DFND 3 9,999 0 0
PROGRESSIVE CORP CMN 743315103 41,800 437,197 SH   DFND 1 433,974 0 3,223
PROGRESSIVE CORP CMN 743315103 128,615 1,345,201 SH   DFND 2 1,232,083 0 113,118
PROGRESSIVE CORP CMN 743315103 1,963 20,536 SH   DFND 6 20,536 0 0
PROGYNY INC CMN 74340E103 5,185 116,497 SH   DFND 1 116,482 0 15
PROGYNY INC CMN 74340E103 852 19,141 SH   DFND 2 19,141 0 0
PROGYNY INC CMN 74340E103 329 7,401 SH   DFND 6 7,401 0 0
PROLOGIS INC. CMN 74340W103 24,526 231,375 SH   DFND 1 222,939 0 8,436
PROLOGIS INC. CMN 74340W103 599,028 5,651,208 SH   DFND 2 4,946,308 0 704,900
PROLOGIS INC. CMN 74340W103 1,986 18,735 SH   DFND 3 3,512 0 15,223
PROLOGIS INC. CMN 74340W103 538 5,078 SH   DFND 4 0 5,078 0
PROLOGIS INC. CMN 74340W103 319 3,006 SH   DFND 5 3,006 0 0
PROLOGIS INC. CMN 74340W103 3,468 32,720 SH   DFND 6 32,720 0 0
PROLOGIS INC. CMN 74340W103 2,833 26,722 SH   OTR 6,2 0 26,722 0
PROMETHEUS BIOSCIENCES INC CMN 74349U108 1,079 59,083 SH   DFND 1 59,083 0 0
PROOFPOINT INC CMN 743424103 3,343 26,580 SH   DFND 1 26,580 0 0
PROOFPOINT INC CNV 743424AF0 1,825 1,703,000 PRN   DFND 1 1,703,000 0 0
PROOFPOINT INC CMN 743424103 61,562 489,403 SH   DFND 2 485,466 0 3,937
PROPERTY SOLUTIONS ACQUISITI UNT 74350A207 11,773 1,197,654 SH   DFND 1 1,197,654 0 0
PROPETRO HLDG CORP CMN 74347M108 975 91,427 SH   DFND 1 91,362 0 65
PROPETRO HLDG CORP CMN 74347M108 304 28,498 SH   DFND 2 28,498 0 0
PROPHASE LABS INC CMN 74345W108 99 13,373 SH   DFND 1 13,373 0 0
PROPTECH INVESTMENT CORP II CMN 743497109 2,085 212,967 SH   DFND 1 212,967 0 0
PROQR THRAPEUTICS N V CMN N71542109 21,896 3,312,507 SH   DFND 1 3,312,507 0 0
PROS HOLDINGS INC CMN 74346Y103 10,702 251,815 SH   DFND 1 251,800 0 15
PROS HOLDINGS INC CMN 74346Y103 1,107 26,058 SH   DFND 2 26,058 0 0
PROSHARES TR CMN 74347B383 323 30,010 SH   DFND 1 30,010 0 0
PROSHARES TR CMN 74347G606 4,853 85,298 SH   DFND 1 0 0 85,298
PROSHARES TR CMN 74347B425 838 50,000 SH   DFND 1 50,000 0 0
PROSHARES TR CMN 74348A467 8,649 100,261 SH   DFND 1 0 0 100,261
PROSHARES TR CMN 74347B201 2,211 101,716 SH   DFND 1 101,716 0 0
PROSHARES TR CMN 74347X831 22,972 251,725 SH   DFND 1 0 0 251,725
PROSHARES TR CMN 74348A145 1,618 22,361 SH   DFND 1 0 0 22,361
PROSHARES TR CMN 74348A244 220 21,144 SH   DFND 1 0 0 21,144
PROSHARES TR CMN 74347R107 10,860 106,148 SH   DFND 1 0 0 106,148
PROSHARES TR CMN 74347G507 5,493 120,000 SH   DFND 1 0 0 120,000
PROSHARES TR CMN 74347X823 1,296 10,100 SH   DFND 1 0 0 10,100
PROSHARES TR CMN 74347B201 951 43,732 SH   DFND 7 43,732 0 0
PROSHARES TR II CMN 74347W130 348 7,399 SH   DFND 1 7,399 0 0
PROSHARES TR II CMN 74347W601 226 4,200 SH   DFND 1 4,200 0 0
PROSHARES TR II CMN 74347W148 244 43,116 SH   DFND 1 43,116 0 0
PROSIGHT GLOBAL INC CMN 74349J103 214,268 17,005,393 SH   DFND 1 17,005,393 0 0
PROSIGHT GLOBAL INC CMN 74349J103 278 22,086 SH   DFND   22,086 0 0
PROSPECT CAP CORP CNV 74348TAT9 34 32,000 PRN   DFND 1 32,000 0 0
PROSPECT CAP CORP CMN 74348T102 361 47,057 SH   DFND 1 47,057 0 0
PROSPECTOR CAPITAL CORP CMN G7273A121 1,477 146,701 SH   DFND 1 141,701 0 5,000
PROSPECTOR CAPITAL CORP CMN G7273A105 6,665 684,999 SH   DFND 1 684,999 0 0
PROSPECTOR CAPITAL CORP WTS G7273A113 202 200,000 SH   DFND 1 200,000 0 0
PROSPERITY BANCSHARES INC CMN 743606105 8,644 115,421 SH   DFND 1 115,421 0 0
PROSPERITY BANCSHARES INC CMN 743606105 11,295 150,816 SH   DFND 2 146,642 0 4,174
PROSPERITY BANCSHARES INC CMN 743606105 551 7,353 SH   DFND 6 7,353 0 0
PROTAGONIST THERAPEUTICS INC CMN 74366E102 9,535 368,128 SH   DFND 1 368,093 0 35
PROTAGONIST THERAPEUTICS INC CMN 74366E102 1,192 46,006 SH   DFND 2 46,006 0 0
PROTECTIVE INS CORP CMN 74368L203 211 9,245 SH   DFND 1 9,235 0 10
PROTHENA CORP PLC CMN G72800108 6,800 270,681 SH   DFND 1 270,651 0 30
PROTHENA CORP PLC CMN G72800108 279 11,100 SH Put DFND 1 11,100 0 0
PROTHENA CORP PLC CMN G72800108 5,651 224,950 SH   DFND 2 224,950 0 0
PROTO LABS INC CMN 743713109 18,455 151,578 SH   DFND 1 151,570 0 8
PROTO LABS INC CMN 743713109 13,896 114,139 SH   DFND 2 109,105 0 5,034
PROVENTION BIO INC CMN 74374N102 3,321 316,470 SH   DFND 1 316,420 0 50
PROVENTION BIO INC CMN 74374N102 252 24,036 SH   DFND 2 24,036 0 0
PROVIDENT BANCORP INC CMN 74383L105 622 43,190 SH   DFND 1 43,175 0 15
PROVIDENT BANCORP INC CMN 74383L105 197 13,676 SH   DFND 2 13,676 0 0
PROVIDENT FINL SVCS INC CMN 74386T105 2,079 93,317 SH   DFND 1 93,267 0 50
PROVIDENT FINL SVCS INC CMN 74386T105 6,598 296,118 SH   DFND 2 283,679 0 12,439
PRUDENTIAL BANCORP INC NEW CMN 74431A101 342 23,164 SH   DFND 1 23,164 0 0
PRUDENTIAL FINL INC CMN 744320102 60,087 659,568 SH   DFND 1 522,819 0 136,749
PRUDENTIAL FINL INC CMN 744320102 638 7,000 SH Put DFND 1 7,000 0 0
PRUDENTIAL FINL INC CMN 744320102 206,404 2,265,687 SH   DFND 2 2,227,291 0 38,396
PRUDENTIAL FINL INC CMN 744320102 344 3,781 SH   DFND 5 3,781 0 0
PRUDENTIAL FINL INC CMN 744320102 4,429 48,620 SH   DFND 6 48,620 0 0
PRUDENTIAL PLC CMN 74435K204 259 6,070 SH   DFND 1 900 0 5,170
PRUDENTIAL PLC CMN 74435K204 38,950 912,397 SH   DFND 2 912,397 0 0
PS BUSINESS PKS INC CALIF CMN 69360J107 8,420 54,467 SH   DFND 1 54,461 0 6
PS BUSINESS PKS INC CALIF CMN 69360J107 38,807 251,047 SH   DFND 2 239,656 0 11,391
PTC INC CMN 69370C100 18,151 131,860 SH   DFND 1 131,855 0 5
PTC INC CMN 69370C100 16,275 118,232 SH   DFND 2 100,381 0 17,851
PTC THERAPEUTICS INC CMN 69366J200 22,045 465,571 SH   DFND 1 465,556 0 15
PTC THERAPEUTICS INC CMN 69366J200 2,298 48,532 SH   DFND 2 48,532 0 0
PUBLIC STORAGE CMN 74460D109 17,901 72,544 SH   DFND 1 72,354 0 190
PUBLIC STORAGE CMN 74460D109 131,016 530,947 SH   DFND 2 502,710 0 28,237
PUBLIC STORAGE CMN 74460D109 2,704 10,960 SH   DFND 3 10,960 0 0
PUBLIC STORAGE CMN 74460D109 273 1,107 SH   DFND 4 0 1,107 0
PUBLIC STORAGE CMN 74460D109 1,022 4,143 SH   DFND 6 4,143 0 0
PUBLIC SVC ENTERPRISE GRP IN CMN 744573106 7,349 122,060 SH   DFND 1 116,150 0 5,910
PUBLIC SVC ENTERPRISE GRP IN CMN 744573106 103,556 1,719,913 SH   DFND 2 1,684,278 0 35,635
PUBLIC SVC ENTERPRISE GRP IN CMN 744573106 223 3,704 SH   DFND 3 3,704 0 0
PUBLIC SVC ENTERPRISE GRP IN CMN 744573106 1,705 28,317 SH   DFND 6 28,317 0 0
PULMATRIX INC CMN 74584P202 187 140,253 SH   DFND 1 140,253 0 0
PULSE BIOSCIENCES INC CMN 74587B101 262 11,069 SH   DFND 1 11,059 0 10
PULSE BIOSCIENCES INC CMN 74587B101 250 10,552 SH   DFND 2 10,552 0 0
PULTE GROUP INC CMN 745867101 3,590 68,453 SH   DFND 1 62,748 0 5,705
PULTE GROUP INC CMN 745867101 45,227 862,450 SH   DFND 2 806,757 0 55,693
PULTE GROUP INC CMN 745867101 783 14,934 SH   DFND 6 14,934 0 0
PULTE GROUP INC CMN 745867101 215 4,094 SH   DFND 7 4,094 0 0
PUMA BIOTECHNOLOGY INC CMN 74587V107 7,570 778,803 SH   DFND 1 778,788 0 15
PUMA BIOTECHNOLOGY INC CMN 74587V107 454 46,659 SH   DFND 2 46,659 0 0
PURE CYCLE CORP CMN 746228303 1,463 109,015 SH   DFND 1 109,000 0 15
PURE STORAGE INC CMN 74624M102 18,693 867,821 SH   DFND 1 867,821 0 0
PURE STORAGE INC CMN 74624M102 6,062 281,447 SH   DFND 2 271,006 0 10,441
PURECYCLE TECHNOLOGIES INC CMN 74623V103 1,614 63,310 SH   DFND 1 63,310 0 0
PURPLE INNOVATION INC CMN 74640Y106 6,342 200,388 SH   DFND 1 200,378 0 10
PURPLE INNOVATION INC CMN 74640Y106 13,082 413,344 SH   DFND 2 394,382 0 18,962
PUXIN LTD CMN 74704P108 1,278 319,569 SH   DFND 1 319,569 0 0
PVH CORPORATION CMN 693656100 3,091 29,241 SH   DFND 1 29,191 0 50
PVH CORPORATION CMN 693656100 27,432 259,531 SH   DFND 2 194,158 0 65,373
PWP FORWARD ACQUISITION CORP UNT 74709Q200 2,436 247,104 SH   DFND 1 247,104 0 0
PYROGENESIS CDA INC CMN 74734T104 280 41,300 SH   DFND 3 41,300 0 0
PZENA INVT MGMT INC CMN 74731Q103 144 13,693 SH   DFND 1 13,688 0 5
PZENA INVT MGMT INC CMN 74731Q103 210 19,950 SH   DFND 2 19,950 0 0
Q2 HLDGS INC CMN 74736L109 20,522 204,815 SH   DFND 1 204,800 0 15
Q2 HLDGS INC CMN 74736L109 3,271 32,648 SH   DFND 2 32,648 0 0
QAD INC CMN 74727D306 2,199 33,022 SH   DFND 1 33,022 0 0
QAD INC CMN 74727D306 1,170 17,577 SH   DFND 2 17,577 0 0
QCR HOLDINGS INC CMN 74727A104 2,583 54,709 SH   DFND 1 54,699 0 10
QCR HOLDINGS INC CMN 74727A104 2,172 46,008 SH   DFND 2 46,008 0 0
QIAGEN NV CMN N72482123 35,116 721,222 SH   DFND 1 721,206 0 16
QIAGEN NV CMN N72482123 24,354 500,183 SH   DFND 2 466,717 0 33,466
QIAGEN NV CMN N72482123 51,512 1,057,957 SH   DFND 3 1,057,957 0 0
QILIAN INTL HLDG GROUP LTD CMN G7307E107 110 23,551 SH   DFND 1 23,551 0 0
QIWI PLC CMN 74735M108 111 10,377 SH   DFND 1 10,377 0 0
QIWI PLC CMN 74735M108 3,758 352,834 SH   DFND 3 352,834 0 0
QORVO INC CMN 74736K101 8,583 46,979 SH   DFND 1 29,775 0 17,204
QORVO INC CMN 74736K101 34,127 186,795 SH   DFND 2 153,597 0 33,198
QORVO INC CMN 74736K101 620 3,391 SH   DFND 6 3,391 0 0
QORVO INC CMN 74736K101 319 1,744 SH   DFND 7 1,744 0 0
QTS RLTY TR INC CMN 74736A103 5,639 90,886 SH   DFND 1 90,836 0 50
QTS RLTY TR INC CMN 74736A103 4,071 65,618 SH   DFND 2 65,618 0 0
QTS RLTY TR INC CMN 74736A103 438 7,066 SH   DFND 6 7,066 0 0
QUAD / GRAPHICS INC CMN 747301109 252 71,526 SH   DFND 1 71,511 0 15
QUAD / GRAPHICS INC CMN 747301109 638 180,801 SH   DFND 2 180,801 0 0
QUAKER CHEM CORP CMN 747316107 11,314 46,412 SH   DFND 1 46,408 0 4
QUAKER CHEM CORP CMN 747316107 2,952 12,111 SH   DFND 2 12,111 0 0
QUAKER CHEM CORP CMN 747316107 229 939 SH   DFND 6 939 0 0
QUALCOMM INC CMN 747525103 103,803 782,888 SH   DFND 1 304,882 0 478,006
QUALCOMM INC CMN 747525103 71,148 536,600 SH Call DFND 1 536,600 0 0
QUALCOMM INC CMN 747525103 117,873 889,000 SH Put DFND 1 889,000 0 0
QUALCOMM INC CMN 747525103 488,810 3,686,626 SH   DFND 2 3,490,378 0 196,248
QUALCOMM INC CMN 747525103 8,387 63,258 SH   DFND 3 58,955 0 4,303
QUALCOMM INC CMN 747525103 98,780 745,006 SH   DFND 5 14,491 0 730,515
QUALCOMM INC CMN 747525103 8,057 60,766 SH   DFND 6 60,766 0 0
QUALCOMM INC CMN 747525103 2,321 17,505 SH   DFND 7 17,505 0 0
QUALTRICS INTL INC CMN 747601201 611 18,560 SH   DFND 1 8,551 0 10,009
QUALTRICS INTL INC CMN 747601201 90,031 2,735,668 SH   DFND 2 2,674,414 0 61,254
QUALTRICS INTL INC CMN 747601201 1,124 34,150 SH   DFND 3 0 0 34,150
QUALYS INC CMN 74758T303 20,574 196,358 SH   DFND 1 196,340 0 18
QUALYS INC CMN 74758T303 1,684 16,073 SH   DFND 2 16,073 0 0
QUANEX BUILDING PRODUCTS COR CMN 747619104 2,489 94,874 SH   DFND 1 94,859 0 15
QUANEX BUILDING PRODUCTS COR CMN 747619104 9,413 358,859 SH   DFND 2 358,859 0 0
QUANEX BUILDING PRODUCTS COR CMN 747619104 251 9,557 SH   DFND 3 9,557 0 0
QUANTA SVCS INC CMN 74762E102 3,164 35,966 SH   DFND 1 35,921 0 45
QUANTA SVCS INC CMN 74762E102 528 6,000 SH Call DFND 1 6,000 0 0
QUANTA SVCS INC CMN 74762E102 35,930 408,384 SH   DFND 2 393,600 0 14,784
QUANTA SVCS INC CMN 74762E102 279 3,174 SH   DFND 6 3,174 0 0
QUANTERIX CORP CMN 74766Q101 1,169 19,989 SH   DFND 1 19,959 0 30
QUANTERIX CORP CMN 74766Q101 28,786 492,323 SH   DFND 2 475,827 0 16,496
QUANTUM CORP CMN 747906501 492 59,074 SH   DFND 1 59,054 0 20
QUANTUM CORP CMN 747906501 239 28,693 SH   DFND 2 28,693 0 0
QUANTUM FINTECH ACQUISTIN CO WTS 74767A113 174 581,516 SH   DFND 1 581,516 0 0
QUANTUM FINTECH ACQUISTIN CO CMN 74767A105 5,617 581,516 SH   DFND 1 581,516 0 0
QUANTUMSCAPE CORP CMN 74767V109 9,437 210,886 SH   DFND 1 210,886 0 0
QUANTUMSCAPE CORP CMN 74767V109 8,950 200,000 SH Put DFND 1 200,000 0 0
QUDIAN INC CMN 747798106 5,209 2,284,605 SH   DFND 1 2,284,605 0 0
QUDIAN INC CMN 747798106 1,594 699,148 SH   DFND 2 0 0 699,148
QUEENS GAMBIT GROWTH CAPITAL CMN G7315C101 600 61,857 SH   DFND 1 61,857 0 0
QUEST DIAGNOSTICS INC CMN 74834L100 10,144 79,037 SH   DFND 1 79,026 0 11
QUEST DIAGNOSTICS INC CMN 74834L100 53,105 413,783 SH   DFND 2 388,590 0 25,193
QUEST DIAGNOSTICS INC CMN 74834L100 468 3,650 SH   DFND 6 3,650 0 0
QUEST DIAGNOSTICS INC CMN 74834L100 264 2,055 SH   DFND 7 2,055 0 0
QUICKLOGIC CORP CMN 74837P405 155 22,342 SH   DFND 1 22,342 0 0
QUIDEL CORP CMN 74838J101 5,491 42,922 SH   DFND 1 42,922 0 0
QUIDEL CORP CMN 74838J101 53,848 420,914 SH   DFND 2 396,150 0 24,764
QUINSTREET INC CMN 74874Q100 1,688 83,141 SH   DFND 1 83,121 0 20
QUINSTREET INC CMN 74874Q100 7,926 390,440 SH   DFND 2 390,440 0 0
QUOTIENT LTD CMN G73268107 1,588 431,581 SH   DFND 1 431,581 0 0
QUOTIENT LTD CMN G73268107 185 50,173 SH   DFND 2 50,173 0 0
QUOTIENT TECHNOLOGY INC CMN 749119103 7,608 465,581 SH   DFND 1 465,521 0 60
QUOTIENT TECHNOLOGY INC CMN 749119103 887 54,256 SH   DFND 2 54,256 0 0
QURATE RETAIL INC CMN 74915M100 21,927 1,864,570 SH   DFND 1 1,864,560 0 10
QURATE RETAIL INC CMN 74915M100 13,736 1,168,026 SH   DFND 2 1,141,842 0 26,184
QURATE RETAIL INC CMN 74915M100 133 11,306 SH   DFND 6 11,306 0 0
QUTOUTIAO INC CMN 74915J107 55 23,881 SH   DFND 1 23,881 0 0
R1 RCM INC CMN 749397105 2,462 99,745 SH   DFND 1 99,700 0 45
R1 RCM INC CMN 749397105 1,569 63,594 SH   DFND 2 63,594 0 0
RACKSPACE TECHNOLOGY INC CMN 750102105 2,022 85,012 SH   DFND 1 58,207 0 26,805
RACKSPACE TECHNOLOGY INC CMN 750102105 300 12,607 SH   DFND 2 12,607 0 0
RADA ELECTR INDS LTD CMN M81863124 508 42,273 SH   DFND 1 42,273 0 0
RADA ELECTR INDS LTD CMN M81863124 125 10,448 SH   DFND 3 10,448 0 0
RADIAN GROUP INC CMN 750236101 90,608 3,897,097 SH   DFND 1 3,896,977 0 120
RADIAN GROUP INC CMN 750236101 5,226 224,776 SH   DFND 2 224,776 0 0
RADIANT LOGISTICS INC CMN 75025X100 202 29,103 SH   DFND 1 29,073 0 30
RADIANT LOGISTICS INC CMN 75025X100 431 62,079 SH   DFND 2 62,079 0 0
RADIUS GLOBAL INFRASTRCTRE I CMN 750481103 1,276 86,782 SH   DFND 1 86,782 0 0
RADIUS HEALTH INC CNV 750469AA6 464 500,000 PRN   DFND 1 500,000 0 0
RADIUS HEALTH INC CMN 750469207 7,933 380,301 SH   DFND 1 380,256 0 45
RADIUS HEALTH INC CMN 750469207 1,891 90,672 SH   DFND 2 90,672 0 0
RADNET INC CMN 750491102 5,104 234,671 SH   DFND 1 234,636 0 35
RADNET INC CMN 750491102 3,913 179,898 SH   DFND 2 179,898 0 0
RADWARE LTD CMN M81873107 1,023 39,208 SH   DFND 1 39,208 0 0
RADWARE LTD CMN M81873107 246 9,418 SH   DFND 3 9,418 0 0
RAFAEL HLDGS INC CMN 75062E106 419 10,485 SH   DFND 2 10,485 0 0
RALPH LAUREN CORP CMN 751212101 2,916 23,673 SH   DFND 1 23,673 0 0
RALPH LAUREN CORP CMN 751212101 4,821 39,146 SH   DFND 2 26,948 0 12,198
RAMACO RES INC CMN 75134P303 43 10,050 SH   DFND 1 10,050 0 0
RAMBUS INC DEL CMN 750917106 5,939 305,496 SH   DFND 1 305,436 0 60
RAMBUS INC DEL CMN 750917106 6,145 316,110 SH   DFND 2 316,110 0 0
RANGE RES CORP CMN 75281A109 3,348 324,061 SH   DFND 1 323,961 0 100
RANGE RES CORP CMN 75281A109 24,335 2,355,760 SH   DFND 2 2,355,760 0 0
RANGE RES CORP CMN 75281A109 329 31,842 SH   DFND 6 31,842 0 0
RANPAK HOLDINGS CORP CMN 75321W103 677 33,742 SH   DFND 1 33,722 0 20
RANPAK HOLDINGS CORP CMN 75321W103 319 15,919 SH   DFND 2 15,919 0 0
RAPID7 INC CMN 753422104 23,091 309,493 SH   DFND 1 309,478 0 15
RAPID7 INC CMN 753422104 38,726 519,050 SH   DFND 2 493,060 0 25,990
RAPID7 INC CMN 753422104 407 5,454 SH   DFND 6 5,454 0 0
RAPT THERAPEUTICS INC CMN 75382E109 227 10,245 SH   DFND 1 10,230 0 15
RATTLER MIDSTREAM LP CMN 75419T103 16,351 1,538,205 SH   DFND 2 1,464,277 0 73,928
RAVE RESTAURANT GROUP INC CMN 754198109 46 32,325 SH   DFND 1 32,325 0 0
RAVEN INDS INC CMN 754212108 2,475 64,577 SH   DFND 1 64,562 0 15
RAVEN INDS INC CMN 754212108 767 19,999 SH   DFND 2 19,999 0 0
RAYMOND JAMES FINL INC CMN 754730109 5,588 45,592 SH   DFND 1 45,506 0 86
RAYMOND JAMES FINL INC CMN 754730109 57,206 466,761 SH   DFND 2 447,027 0 19,734
RAYMOND JAMES FINL INC CMN 754730109 400 3,266 SH   DFND 6 3,266 0 0
RAYONIER ADVANCED MATLS INC CMN 75508B104 1,766 194,739 SH   DFND 1 194,699 0 40
RAYONIER ADVANCED MATLS INC CMN 75508B104 424 46,742 SH   DFND 2 46,742 0 0
RAYONIER INC CMN 754907103 3,621 112,273 SH   DFND 1 112,273 0 0
RAYONIER INC CMN 754907103 1,261 39,087 SH   DFND 2 35,091 0 3,996
RAYTHEON TECHNOLOGIES CORP CMN 75513E101 69,881 904,374 SH   DFND 1 684,394 0 219,980
RAYTHEON TECHNOLOGIES CORP CMN 75513E101 48,209 623,900 SH Call DFND 1 623,900 0 0
RAYTHEON TECHNOLOGIES CORP CMN 75513E101 39,732 514,200 SH Put DFND 1 514,200 0 0
RAYTHEON TECHNOLOGIES CORP CMN 75513E101 250,538 3,242,368 SH   DFND 2 3,168,315 0 74,053
RAYTHEON TECHNOLOGIES CORP CMN 75513E101 1,811 23,440 SH   DFND 3 20,533 0 2,907
RAYTHEON TECHNOLOGIES CORP CMN 75513E101 384 4,973 SH   DFND 5 4,690 0 283
RAYTHEON TECHNOLOGIES CORP CMN 75513E101 4,278 55,360 SH   DFND 6 55,360 0 0
RBB BANCORP CMN 74930B105 351 17,328 SH   DFND 1 17,323 0 5
RBC BEARINGS INC CMN 75524B104 8,172 41,532 SH   DFND 1 41,523 0 9
RBC BEARINGS INC CMN 75524B104 65,861 334,711 SH   DFND 2 323,181 0 11,530
RBC BEARINGS INC CMN 75524B104 3,814 19,385 SH   DFND 6 19,385 0 0
RCI HOSPITALITY HLDGS INC CMN 74934Q108 277 4,349 SH   DFND 1 4,344 0 5
RCI HOSPITALITY HLDGS INC CMN 74934Q108 1,339 21,057 SH   DFND 2 21,057 0 0
RCM TECHNOLOGIES INC CMN 749360400 46 12,961 SH   DFND 1 12,961 0 0
RE MAX HLDGS INC CMN 75524W108 526 13,346 SH   DFND 1 13,336 0 10
RE MAX HLDGS INC CMN 75524W108 535 13,592 SH   DFND 2 13,592 0 0
READY CAPITAL CORP CMN 75574U101 892 66,434 SH   DFND 1 66,391 0 43
READY CAPITAL CORP CMN 75574U101 528 39,378 SH   DFND 2 39,378 0 0
REALOGY HLDGS CORP CMN 75605Y106 17,395 1,149,701 SH   DFND 1 1,149,661 0 40
REALOGY HLDGS CORP CMN 75605Y106 1,190 78,661 SH   DFND 2 78,661 0 0
REALPAGE INC CMN 75606N109 111,117 1,274,273 SH   DFND 1 1,274,268 0 5
REALPAGE INC CNV 75606NAB5 1,861 894,000 PRN   DFND 1 894,000 0 0
REALPAGE INC CMN 75606N109 2,279 26,137 SH   DFND 2 24,395 0 1,742
REALTY INCOME CORP CMN 756109104 28,445 447,953 SH   DFND 1 371,367 0 76,586
REALTY INCOME CORP CMN 756109104 42,437 668,294 SH   DFND 2 626,150 0 42,144
REALTY INCOME CORP CMN 756109104 441 6,949 SH   DFND 6 6,949 0 0
REATA PHARMACEUTICALS INC CMN 75615P103 20,800 208,622 SH   DFND 1 208,622 0 0
REATA PHARMACEUTICALS INC CMN 75615P103 2,306 23,129 SH   DFND 2 22,521 0 608
RECHARGE ACQUISITION CORP CMN 756229100 1,759 179,717 SH   DFND 1 179,717 0 0
RECRO PHARMA INC CMN 75629F109 36 13,064 SH   DFND 2 13,064 0 0
RED ROBIN GOURMET BURGERS IN CMN 75689M101 4,933 123,677 SH   DFND 2 123,677 0 0
RED ROCK RESORTS INC CMN 75700L108 8,877 272,395 SH   DFND 1 272,365 0 30
RED ROCK RESORTS INC CMN 75700L108 31,961 980,703 SH   DFND 2 980,703 0 0
REDBALL ACQUISITION CORP CMN G7417R105 6,361 639,307 SH   DFND 1 639,307 0 0
REDBALL ACQUISITION CORP UNT G7417R121 1,006 100,000 SH   DFND 1 100,000 0 0
REDBALL ACQUISITION CORP CMN G7417R105 1,062 106,700 SH Call DFND 1 106,700 0 0
REDFIN CORP CMN 75737F108 24,510 368,072 SH   DFND 1 368,037 0 35
REDFIN CORP CMN 75737F108 15,865 238,251 SH   DFND 2 238,251 0 0
REDHILL BIOPHARMA LTD CMN 757468103 283 38,721 SH   DFND 1 38,721 0 0
REDHILL BIOPHARMA LTD CMN 757468103 145 19,862 SH   DFND 3 19,862 0 0
REDWOOD TR INC CNV 758075AC9 35 35,000 PRN   DFND 1 35,000 0 0
REDWOOD TR INC CMN 758075402 608 58,386 SH   DFND 1 58,331 0 55
REDWOOD TR INC CMN 758075402 1,138 109,274 SH   DFND 2 109,274 0 0
REDWOOD TR INC CMN 758075402 269 25,832 SH   DFND 3 25,832 0 0
REGAL BELOIT CORP CMN 758750103 7,858 55,072 SH   DFND 1 54,957 0 115
REGAL BELOIT CORP CMN 758750103 5,795 40,615 SH   DFND 2 38,366 0 2,249
REGENCY CTRS CORP CMN 758849103 3,843 67,774 SH   DFND 1 67,724 0 50
REGENCY CTRS CORP CMN 758849103 19,192 338,415 SH   DFND 2 294,154 0 44,261
REGENCY CTRS CORP CMN 758849103 212 3,732 SH   DFND 3 3,732 0 0
REGENERON PHARMACEUTICALS CMN 75886F107 57,293 121,090 SH   DFND 1 109,175 0 11,915
REGENERON PHARMACEUTICALS CMN 75886F107 2,366 5,000 SH Put DFND 1 5,000 0 0
REGENERON PHARMACEUTICALS CMN 75886F107 110,590 233,737 SH   DFND 2 217,557 0 16,180
REGENERON PHARMACEUTICALS CMN 75886F107 1,239 2,618 SH   DFND 3 1,318 0 1,300
REGENERON PHARMACEUTICALS CMN 75886F107 224 474 SH   DFND 4 0 474 0
REGENERON PHARMACEUTICALS CMN 75886F107 1,507 3,186 SH   DFND 6 3,186 0 0
REGENERON PHARMACEUTICALS CMN 75886F107 768 1,623 SH   DFND 7 1,623 0 0
REGENXBIO INC CMN 75901B107 10,984 322,017 SH   DFND 1 322,007 0 10
REGENXBIO INC CMN 75901B107 1,327 38,910 SH   DFND 2 38,910 0 0
REGIONAL MGMT CORP CMN 75902K106 814 23,495 SH   DFND 1 23,490 0 5
REGIONAL MGMT CORP CMN 75902K106 1,187 34,247 SH   DFND 2 34,247 0 0
REGIONS FINANCIAL CORP NEW CMN 7591EP100 24,729 1,196,948 SH   DFND 1 363,650 0 833,298
REGIONS FINANCIAL CORP NEW CMN 7591EP100 61,370 2,970,458 SH   DFND 2 2,862,687 0 107,771
REGIONS FINANCIAL CORP NEW CMN 7591EP100 445 21,543 SH   DFND 5 21,187 0 356
REGIONS FINANCIAL CORP NEW CMN 7591EP100 2,230 107,928 SH   DFND 6 107,928 0 0
REGIONS FINANCIAL CORP NEW CMN 7591EP100 777 37,614 SH   OTR 6,2 0 37,614 0
REGIS CORP MINN CMN 758932107 204 16,256 SH   DFND 2 16,256 0 0
REGULUS THERAPEUTICS INC CMN 75915K200 28 18,049 SH   DFND 1 18,049 0 0
REINSURANCE GRP OF AMERICA I CMN 759351604 13,501 107,111 SH   DFND 1 107,106 0 5
REINSURANCE GRP OF AMERICA I CMN 759351604 21,115 167,515 SH   DFND 2 155,686 0 11,829
REINSURANCE GRP OF AMERICA I CMN 759351604 383 3,039 SH   DFND 6 3,039 0 0
REINVENT TECHNOLOGY PARTNERS UNT G7484L114 2,008 199,990 SH   DFND 1 199,990 0 0
REKOR SYSTEMS INC CMN 759419104 12,582 629,425 SH   DFND 1 629,425 0 0
REKOR SYSTEMS INC CMN 759419104 4,998 250,000 SH Call DFND 1 250,000 0 0
REKOR SYSTEMS INC CMN 759419104 3,598 180,000 SH Put DFND 1 180,000 0 0
RELAY THERAPEUTICS INC CMN 75943R102 24,269 702,023 SH   DFND 1 701,993 0 30
RELAY THERAPEUTICS INC CMN 75943R102 9,133 264,177 SH   DFND 2 252,245 0 11,932
RELIANCE GLOBAL GROUP INC CMN 75946W207 57 13,009 SH   DFND 1 13,009 0 0
RELIANCE STEEL & ALUMINUM CO CMN 759509102 17,952 117,883 SH   DFND 1 117,883 0 0
RELIANCE STEEL & ALUMINUM CO CMN 759509102 17,564 115,332 SH   DFND 2 109,833 0 5,499
RELIANCE STEEL & ALUMINUM CO CMN 759509102 328 2,154 SH   DFND 3 2,154 0 0
RELMADA THERAPEUTICS INC CMN 75955J402 376 10,684 SH   DFND 1 10,679 0 5
RELMADA THERAPEUTICS INC CMN 75955J402 444 12,600 SH Call DFND 1 12,600 0 0
RELX PLC CMN 759530108 38,071 1,513,146 SH   DFND 2 1,513,146 0 0
REMARK HLDGS INC CMN 75955K102 264 115,647 SH   DFND 1 115,647 0 0
RENAISSANCE CAP GREENWICH FD CMN 759937204 2,523 40,570 SH   DFND 1 0 0 40,570
RENAISSANCE CAP GREENWICH FD CMN 759937204 7,748 124,600 SH Put DFND 1 0 0 124,600
RENAISSANCERE HLDGS LTD CMN G7496G103 7,792 48,623 SH   DFND 1 38,986 0 9,637
RENAISSANCERE HLDGS LTD CMN G7496G103 6,106 38,100 SH   DFND 2 26,719 0 11,381
RENASANT CORP CMN 75970E107 12,329 297,957 SH   DFND 1 297,957 0 0
RENASANT CORP CMN 75970E107 69,665 1,683,541 SH   DFND 2 1,598,933 0 84,608
RENESOLA LTD CMN 75971T301 547 44,332 SH   DFND 1 44,332 0 0
RENEWABLE ENERGY GROUP INC CMN 75972A301 18,920 286,490 SH   DFND 1 286,480 0 10
RENEWABLE ENERGY GROUP INC CMN 75972A301 29,101 440,650 SH   DFND 2 424,014 0 16,636
RENT A CTR INC NEW CMN 76009N100 9,038 156,753 SH   DFND 1 156,728 0 25
RENT A CTR INC NEW CMN 76009N100 54,401 943,479 SH   DFND 2 897,655 0 45,824
RENT A CTR INC NEW CMN 76009N100 269 4,665 SH   DFND 3 4,665 0 0
REPARE THERAPEUTICS INC CMN 760273102 1,669 54,370 SH   DFND 1 54,370 0 0
REPAY HLDGS CORP CMN 76029L100 8,711 370,990 SH   DFND 1 370,960 0 30
REPAY HLDGS CORP CMN 76029L100 467 19,873 SH   DFND 2 19,873 0 0
REPLIGEN CORP CMN 759916109 26,165 134,586 SH   DFND 1 134,581 0 5
REPLIGEN CORP CMN 759916109 37,478 192,778 SH   DFND 2 185,374 0 7,404
REPLIGEN CORP CMN 759916109 417 2,147 SH   DFND 6 2,147 0 0
REPLIMUNE GROUP INC CMN 76029N106 12,858 421,443 SH   DFND 1 421,438 0 5
REPLIMUNE GROUP INC CMN 76029N106 246 8,051 SH   DFND 2 8,051 0 0
REPRO MED SYS INC CMN 759910102 67 18,937 SH   DFND 1 18,937 0 0
REPRO MED SYS INC CMN 759910102 68 19,343 SH   DFND 2 19,343 0 0
REPUBLIC BANCORP INC KY CMN 760281204 741 16,733 SH   DFND 1 16,733 0 0
REPUBLIC BANCORP INC KY CMN 760281204 540 12,201 SH   DFND 2 12,201 0 0
REPUBLIC FIRST BANCORP INC CMN 760416107 670 177,752 SH   DFND 1 177,712 0 40
REPUBLIC FIRST BANCORP INC CMN 760416107 186 49,389 SH   DFND 2 49,389 0 0
REPUBLIC SVCS INC CMN 760759100 21,365 215,048 SH   DFND 1 212,278 0 2,770
REPUBLIC SVCS INC CMN 760759100 102,520 1,031,908 SH   DFND 2 1,010,045 0 21,863
REPUBLIC SVCS INC CMN 760759100 1,064 10,709 SH   DFND 6 10,709 0 0
RESEARCH FRONTIERS INC CMN 760911107 43 15,246 SH   DFND 1 15,221 0 25
RESIDEO TECHNOLOGIES INC CMN 76118Y104 3,746 132,616 SH   DFND 1 132,531 0 85
RESIDEO TECHNOLOGIES INC CMN 76118Y104 98,167 3,474,939 SH   DFND 2 3,312,893 0 162,046
RESIDEO TECHNOLOGIES INC CMN 76118Y104 210 7,430 SH   DFND 6 7,430 0 0
RESMED INC CMN 761152107 13,919 71,741 SH   DFND 1 71,591 0 150
RESMED INC CMN 761152107 50,626 260,930 SH   DFND 2 238,302 0 22,628
RESMED INC CMN 761152107 299 1,540 SH   DFND 5 1,540 0 0
RESMED INC CMN 761152107 1,912 9,857 SH   DFND 6 9,857 0 0
RESMED INC CMN 761152107 435 2,241 SH   DFND 7 2,241 0 0
RESOLUTE FST PRODS INC CMN 76117W109 671 61,275 SH   DFND 1 61,270 0 5
RESOLUTE FST PRODS INC CMN 76117W109 252 23,057 SH   DFND 2 23,057 0 0
RESONANT INC CMN 76118L102 514 121,315 SH   DFND 1 121,280 0 35
RESONANT INC CMN 76118L102 90 21,276 SH   DFND 2 21,276 0 0
RESOURCES CONNECTION INC CMN 76122Q105 164 12,145 SH   DFND 1 12,120 0 25
RESOURCES CONNECTION INC CMN 76122Q105 301 22,219 SH   DFND 2 22,219 0 0
RESTAURANT BRANDS INTL INC CMN 76131D103 32,800 504,621 SH   DFND 1 504,621 0 0
RESTAURANT BRANDS INTL INC CMN 76131D103 228 3,500 SH Call DFND 1 3,500 0 0
RESTAURANT BRANDS INTL INC CMN 76131D103 11,211 172,481 SH   DFND 2 172,481 0 0
RETAIL OPPORTUNITY INVTS COR CMN 76131N101 2,041 128,588 SH   DFND 1 128,498 0 90
RETAIL OPPORTUNITY INVTS COR CMN 76131N101 20,637 1,300,354 SH   DFND 2 1,300,354 0 0
RETAIL OPPORTUNITY INVTS COR CMN 76131N101 366 23,058 SH   DFND 6 23,058 0 0
RETAIL PPTYS AMER INC CMN 76131V202 4,450 424,617 SH   DFND 1 424,482 0 135
RETAIL PPTYS AMER INC CMN 76131V202 5,468 521,720 SH   DFND 2 521,720 0 0
RETAIL VALUE INC CMN 76133Q102 378 20,200 SH   DFND 1 20,190 0 10
RETAIL VALUE INC CMN 76133Q102 5,167 276,188 SH   DFND 2 276,188 0 0
RETRACTABLE TECHNOLOGIES INC CMN 76129W105 1,557 121,466 SH   DFND 2 121,466 0 0
RETROPHIN INC CNV 761299AB2 5,741 5,608,000 PRN   DFND 1 5,608,000 0 0
REV GROUP INC CMN 749527107 620 32,378 SH   DFND 1 32,363 0 15
REV GROUP INC CMN 749527107 453 23,638 SH   DFND 2 23,638 0 0
REVANCE THERAPEUTICS INC CNV 761330AB5 3,013 2,689,000 PRN   DFND 1 2,689,000 0 0
REVANCE THERAPEUTICS INC CMN 761330109 10,923 390,798 SH   DFND 1 390,743 0 55
REVANCE THERAPEUTICS INC CMN 761330109 1,591 56,917 SH   DFND 2 56,917 0 0
REVLON INC CMN 761525609 124 10,083 SH   DFND 1 10,078 0 5
REVLON INC CMN 761525609 183 14,806 SH   DFND 2 14,806 0 0
REVOLUTION HEALTHCAR AQ CORP UNT 76155Y207 503 49,995 SH   DFND 1 49,995 0 0
REVOLUTION MEDICINES INC CMN 76155X100 22,792 496,764 SH   DFND 1 496,729 0 35
REVOLUTION MEDICINES INC CMN 76155X100 9,631 209,927 SH   DFND 2 199,689 0 10,238
REVOLVE GROUP INC CMN 76156B107 12,745 283,665 SH   DFND 1 283,665 0 0
REVOLVE GROUP INC CMN 76156B107 1,517 33,755 SH   DFND 2 33,755 0 0
REVOLVE GROUP INC CMN 76156B107 215 4,790 SH   DFND 6 4,790 0 0
REX AMERICAN RES CORP CMN 761624105 408 4,844 SH   DFND 1 4,844 0 0
REX AMERICAN RES CORP CMN 761624105 940 11,168 SH   DFND 2 11,168 0 0
REXFORD INDL RLTY INC CMN 76169C100 8,211 162,915 SH   DFND 1 162,915 0 0
REXFORD INDL RLTY INC CMN 76169C100 8,355 165,771 SH   DFND 2 165,771 0 0
REXNORD CORP CMN 76169B102 13,499 286,672 SH   DFND 1 286,607 0 65
REXNORD CORP CMN 76169B102 132,344 2,810,442 SH   DFND 2 2,690,182 0 120,260
REYNOLDS CONSUMER PRODS INC CMN 76171L106 9,935 333,618 SH   DFND 1 333,618 0 0
REYNOLDS CONSUMER PRODS INC CMN 76171L106 819 27,493 SH   DFND 2 19,327 0 8,166
RH CMN 74967X103 81,290 136,255 SH   DFND 1 136,246 0 9
RH CMN 74967X103 4,773 8,000 SH Put DFND 1 8,000 0 0
RH CMN 74967X103 186,061 311,869 SH   DFND 2 213,167 0 98,702
RHYTHM PHARMACEUTICALS INC CMN 76243J105 13,172 619,258 SH   DFND 1 619,243 0 15
RHYTHM PHARMACEUTICALS INC CMN 76243J105 849 39,896 SH   DFND 2 39,896 0 0
RIBBIT LEAP LTD CMN G7552B105 279 25,400 SH   DFND 1 25,400 0 0
RIBBON COMMUNICATIONS INC CMN 762544104 497 60,530 SH   DFND 1 60,455 0 75
RIBBON COMMUNICATIONS INC CMN 762544104 694 84,522 SH   DFND 2 84,522 0 0
RICE ACQUISITION CORP WTS 762594117 1,258 850,000 SH   DFND 2 850,000 0 0
RICE ACQUISITION CORP CMN 762594109 17,187 1,700,000 SH   DFND 2 1,700,000 0 0
RICEBRAN TECHNOLOGIES CMN 762831204 28 27,909 SH   DFND 1 27,909 0 0
RICHMOND MUT BANCORPORATION CMN 76525P100 407 30,044 SH   DFND 1 30,034 0 10
RIGEL PHARMACEUTICALS INC CMN 766559603 4,923 1,439,619 SH   DFND 1 1,439,539 0 80
RIGEL PHARMACEUTICALS INC CMN 766559603 578 168,933 SH   DFND 2 168,933 0 0
RIMINI STR INC DEL CMN 76674Q107 175 19,531 SH   DFND 1 19,521 0 10
RIMINI STR INC DEL CMN 76674Q107 130 14,545 SH   DFND 2 14,545 0 0
RINGCENTRAL INC CNV 76680RAF4 47 43,000 PRN   DFND 1 43,000 0 0
RINGCENTRAL INC CMN 76680R206 57,645 193,519 SH   DFND 1 168,224 0 25,295
RINGCENTRAL INC CMN 76680R206 12,392 41,600 SH Call DFND 1 41,600 0 0
RINGCENTRAL INC CMN 76680R206 138,125 463,693 SH   DFND 2 453,288 0 10,405
RINGCENTRAL INC CMN 76680R206 220 740 SH   DFND 6 740 0 0
RIO TINTO PLC CMN 767204100 9,021 116,179 SH   DFND 1 88,696 0 27,483
RIO TINTO PLC CMN 767204100 606 7,800 SH Call DFND 1 7,800 0 0
RIO TINTO PLC CMN 767204100 1,289 16,600 SH Put DFND 1 16,600 0 0
RIO TINTO PLC CMN 767204100 373,307 4,807,557 SH   DFND 2 4,209,510 0 598,047
RIO TINTO PLC CMN 767204100 1,308 16,839 SH   OTR 6,2 0 16,839 0
RIOT BLOCKCHAIN INC CMN 767292105 7,609 142,844 SH   DFND 1 142,844 0 0
RITCHIE BROS AUCTIONEERS CMN 767744105 31,735 542,021 SH   DFND 1 542,021 0 0
RITCHIE BROS AUCTIONEERS CMN 767744105 2,714 46,348 SH   DFND 2 29,761 0 16,587
RITCHIE BROS AUCTIONEERS CMN 767744105 802 13,696 SH   DFND 6 13,696 0 0
RITE AID CORP CMN 767754872 6,614 323,257 SH   DFND 1 323,232 0 25
RITE AID CORP CMN 767754872 1,442 70,488 SH   DFND 2 70,488 0 0
RIVERVIEW BANCORP INC CMN 769397100 246 35,481 SH   DFND 1 35,466 0 15
RIVERVIEW BANCORP INC CMN 769397100 211 30,494 SH   DFND 2 30,494 0 0
RLI CORP CMN 749607107 14,393 129,007 SH   DFND 1 128,988 0 19
RLI CORP CMN 749607107 47,938 429,670 SH   DFND 2 410,713 0 18,957
RLI CORP CMN 749607107 238 2,129 SH   DFND 6 2,129 0 0
RLJ LODGING TR CMN 74965L101 6,346 409,949 SH   DFND 1 401,393 0 8,556
RLJ LODGING TR CMN 74965L101 85,533 5,525,390 SH   DFND 2 5,290,135 0 235,255
RLJ LODGING TR CMN 74965L101 268 17,284 SH   DFND 3 454 0 16,830
RLJ LODGING TR CMN 74965L101 190 12,279 SH   DFND 6 12,279 0 0
RLX TECHNOLOGY INC CMN 74969N103 4,002 386,275 SH   DFND 1 386,275 0 0
RMG ACQUISITION CORP II UNT G76083115 26,090 2,487,123 SH   DFND 1 2,487,123 0 0
RMG ACQUISITION CORP III UNT G76088114 7,960 800,000 SH   DFND 1 800,000 0 0
RMR GROUP INC CMN 74967R106 1,794 43,950 SH   DFND 1 43,945 0 5
RMR GROUP INC CMN 74967R106 226 5,538 SH   DFND 2 5,538 0 0
RMR MORTGAGE TR CMN 76970B101 705 58,764 SH   DFND 1 58,764 0 0
ROBERT HALF INTL INC CMN 770323103 20,343 260,580 SH   DFND 1 260,550 0 30
ROBERT HALF INTL INC CMN 770323103 23,717 303,789 SH   DFND 2 212,113 0 91,676
ROBLOX CORP CMN 771049103 5,960 91,933 SH   DFND 1 91,933 0 0
ROCKET COS INC CMN 77311W101 2,049 88,735 SH   DFND 1 70,730 0 18,005
ROCKET COS INC CMN 77311W101 966 41,831 SH   DFND 2 39,280 0 2,551
ROCKET COS INC CMN 77311W101 243 10,538 SH   DFND 3 10,538 0 0
ROCKET PHARMACEUTICALS INC CMN 77313F106 47,920 1,080,018 SH   DFND 1 1,079,993 0 25
ROCKET PHARMACEUTICALS INC CMN 77313F106 1,456 32,817 SH   DFND 2 32,817 0 0
ROCKWELL AUTOMATION INC CMN 773903109 21,473 80,897 SH   DFND 1 74,900 0 5,997
ROCKWELL AUTOMATION INC CMN 773903109 202,077 761,290 SH   DFND 2 746,703 0 14,587
ROCKWELL AUTOMATION INC CMN 773903109 459 1,729 SH   DFND 3 310 0 1,419
ROCKWELL AUTOMATION INC CMN 773903109 32,380 121,984 SH   DFND 5 5,187 0 116,798
ROCKWELL AUTOMATION INC CMN 773903109 1,262 4,753 SH   DFND 6 4,753 0 0
ROCKWELL MED INC CMN 774374102 104 89,465 SH   DFND 1 89,445 0 20
ROCKWELL MED INC CMN 774374102 35 30,040 SH   DFND 2 30,040 0 0
ROCKY BRANDS INC CMN 774515100 217 4,016 SH   DFND 2 4,016 0 0
RODGERS SILICON VALLEY AQ CO CMN 774873103 11,089 833,154 SH   DFND 1 833,154 0 0
ROGERS COMMUNICATIONS INC CMN 775109200 2,727 59,144 SH   DFND 1 59,144 0 0
ROGERS COMMUNICATIONS INC CMN 775109200 10,710 232,312 SH   DFND 2 218,596 0 13,716
ROGERS COMMUNICATIONS INC CMN 775109200 6,019 130,562 SH   DFND 3 130,562 0 0
ROGERS CORP CMN 775133101 5,987 31,808 SH   DFND 1 31,801 0 7
ROGERS CORP CMN 775133101 66,074 351,066 SH   DFND 2 333,866 0 17,200
ROKU INC CMN 77543R102 240,561 738,437 SH   DFND 1 714,536 0 23,901
ROKU INC CMN 77543R102 3,258 10,000 SH Call DFND 1 10,000 0 0
ROKU INC CMN 77543R102 1,727 5,300 SH Put DFND 1 5,300 0 0
ROKU INC CMN 77543R102 39,829 122,262 SH   DFND 2 110,656 0 11,606
ROKU INC CMN 77543R102 766 2,352 SH   DFND 3 2,352 0 0
ROLLINS INC CMN 775711104 3,823 111,064 SH   DFND 1 111,034 0 30
ROLLINS INC CMN 775711104 22,181 644,423 SH   DFND 2 487,617 0 156,806
ROMAN DBDR TECH ACQUISITION UNT 77584N200 490 48,000 SH   DFND 1 48,000 0 0
ROMAN DBDR TECH ACQUISITION CMN 77584N101 1,916 192,529 SH   DFND 1 192,529 0 0
ROMEO POWER INC CMN 776153108 1,207 144,922 SH   DFND 1 144,922 0 0
ROOT INC CMN 77664L108 761 59,759 SH   DFND 1 59,659 0 100
ROPER TECHNOLOGIES INC CMN 776696106 40,406 100,179 SH   DFND 1 99,535 0 644
ROPER TECHNOLOGIES INC CMN 776696106 72,868 180,661 SH   DFND 2 167,348 0 13,313
ROPER TECHNOLOGIES INC CMN 776696106 3,579 8,873 SH   DFND 6 8,873 0 0
ROSECLIFF ACQUISITION CORP I UNT 77732R202 7,729 779,155 SH   DFND 1 779,155 0 0
ROSS ACQUISITION CORP II UNT G7641C122 1,843 185,000 SH   DFND 1 185,000 0 0
ROSS STORES INC CMN 778296103 11,268 93,970 SH   DFND 1 81,707 0 12,263
ROSS STORES INC CMN 778296103 262,738 2,191,130 SH   DFND 2 1,872,664 0 318,466
ROSS STORES INC CMN 778296103 378 3,149 SH   DFND 3 226 0 2,923
ROSS STORES INC CMN 778296103 29,479 245,841 SH   DFND 5 12,097 0 233,744
ROSS STORES INC CMN 778296103 1,809 15,089 SH   DFND 6 15,089 0 0
ROSS STORES INC CMN 778296103 658 5,486 SH   DFND 7 5,486 0 0
ROTH CH ACQUISITION II CO UNT 778673202 470 44,557 SH   DFND 1 44,557 0 0
ROTH CH ACQUISITION II CO CMN 778673103 587 59,196 SH   DFND 1 59,196 0 0
ROTH CH ACQUISITION III CO CMN 77867Q102 1,632 164,840 SH   DFND 1 164,840 0 0
ROTH CH ACQUISITION III CO WTS 77867Q110 33 41,210 SH   DFND 1 41,210 0 0
ROTOR ACQUISITION CORP CMN 77879W105 1,857 189,514 SH   DFND 1 189,514 0 0
ROTOR ACQUISITION CORP UNT 77879W204 349 34,900 SH   DFND 1 34,900 0 0
ROYAL BK CDA CMN 780087102 2,040 22,121 SH   DFND 1 22,121 0 0
ROYAL BK CDA CMN 780087102 110,641 1,199,886 SH   DFND 2 1,151,444 0 48,442
ROYAL BK CDA CMN 780087102 505 5,473 SH   DFND 3 5,473 0 0
ROYAL BK CDA CMN 780087102 1,623 17,600 SH   DFND 6 17,600 0 0
ROYAL CARIBBEAN GROUP CMN V7780T103 36,996 432,143 SH   DFND 1 431,143 0 1,000
ROYAL CARIBBEAN GROUP CMN V7780T103 4,623 54,000 SH Put DFND 1 54,000 0 0
ROYAL CARIBBEAN GROUP CMN V7780T103 60,123 702,287 SH   DFND 2 694,077 0 8,210
ROYAL CARIBBEAN GROUP CMN V7780T103 490 5,729 SH   DFND 3 5,729 0 0
ROYAL CARIBBEAN GROUP CMN V7780T103 776 9,069 SH   DFND 6 9,069 0 0
ROYAL CARIBBEAN GROUP CMN V7780T103 289 3,372 SH   DFND 7 3,372 0 0
ROYAL DUTCH SHELL PLC CMN 780259206 18,860 481,011 SH   DFND 1 381,112 0 99,899
ROYAL DUTCH SHELL PLC CMN 780259107 11,253 305,528 SH   DFND 1 300,191 0 5,337
ROYAL DUTCH SHELL PLC CMN 780259206 42,189 1,075,971 SH   DFND 2 1,075,971 0 0
ROYAL DUTCH SHELL PLC CMN 780259107 89,395 2,427,233 SH   DFND 2 2,080,572 0 346,661
ROYAL DUTCH SHELL PLC CMN 780259206 2,657 67,775 SH   DFND 3 67,775 0 0
ROYAL DUTCH SHELL PLC CMN 780259107 225 6,116 SH   DFND 3 6,116 0 0
ROYAL DUTCH SHELL PLC CMN 780259107 697 18,938 SH   OTR 6,2 0 18,938 0
ROYAL GOLD INC CMN 780287108 18,233 169,421 SH   DFND 1 169,416 0 5
ROYAL GOLD INC CMN 780287108 5,110 47,486 SH   DFND 2 45,156 0 2,330
ROYALTY PHARMA PLC CMN G7709Q104 13,634 312,555 SH   DFND 1 312,555 0 0
ROYALTY PHARMA PLC CMN G7709Q104 3,473 79,615 SH   DFND 2 58,820 0 20,795
RPC INC CMN 749660106 1,613 298,642 SH   DFND 1 298,566 0 75
RPC INC CMN 749660106 123 22,798 SH   DFND 2 22,798 0 0
RPM INTL INC CMN 749685103 15,419 167,874 SH   DFND 1 167,869 0 5
RPM INTL INC CMN 749685103 67,329 733,032 SH   DFND 2 678,183 0 54,849
RPM INTL INC CMN 749685103 271 2,947 SH   OTR 6,2 0 2,947 0
RPT REALTY CMN 74971D101 1,657 145,210 SH   DFND 1 145,150 0 60
RPT REALTY CMN 74971D101 782 68,572 SH   DFND 2 68,572 0 0
RUBIUS THERAPEUTICS INC CMN 78116T103 1,016 38,347 SH   DFND 1 38,322 0 25
RUBIUS THERAPEUTICS INC CMN 78116T103 1,532 57,804 SH   DFND 2 57,804 0 0
RUSH ENTERPRISES INC CMN 781846308 473 10,486 SH   DFND 1 10,486 0 0
RUSH ENTERPRISES INC CMN 781846209 2,691 53,997 SH   DFND 1 53,982 0 15
RUSH ENTERPRISES INC CMN 781846209 30,654 615,171 SH   DFND 2 615,171 0 0
RUSH STREET INTERACTIVE INC CMN 782011100 2,005 122,711 SH   DFND 1 122,711 0 0
RUSH STREET INTERACTIVE INC CMN 782011100 265 16,211 SH   DFND 3 16,211 0 0
RUTHS HOSPITALITY GROUP INC CMN 783332109 624 25,113 SH   DFND 1 25,088 0 25
RUTHS HOSPITALITY GROUP INC CMN 783332109 4,564 183,807 SH   DFND 2 183,807 0 0
RXR ACQUISITION CORP UNT 74981W206 10,727 1,088,994 SH   DFND 1 1,088,994 0 0
RYANAIR HOLDINGS PLC CMN 783513203 5,767 50,149 SH   DFND 2 50,149 0 0
RYB ED INC CMN 74979W101 49 12,968 SH   DFND 1 12,968 0 0
RYDER SYS INC CMN 783549108 12,043 159,196 SH   DFND 1 159,191 0 5
RYDER SYS INC CMN 783549108 22,251 294,133 SH   DFND 2 289,040 0 5,093
RYDER SYS INC CMN 783549108 260 3,432 SH   DFND 6 3,432 0 0
RYERSON HLDG CORP CMN 783754104 842 49,386 SH   DFND 1 49,366 0 20
RYERSON HLDG CORP CMN 783754104 1,011 59,313 SH   DFND 2 59,313 0 0
RYMAN HOSPITALITY PPTYS INC CMN 78377T107 8,392 108,265 SH   DFND 1 108,102 0 163
RYMAN HOSPITALITY PPTYS INC CMN 78377T107 38,656 498,725 SH   DFND 2 491,923 0 6,802
RYMAN HOSPITALITY PPTYS INC CMN 78377T107 280 3,610 SH   DFND 6 3,610 0 0
S & T BANCORP INC CMN 783859101 8,828 263,526 SH   DFND 1 263,501 0 25
S & T BANCORP INC CMN 783859101 1,109 33,112 SH   DFND 2 33,112 0 0
S&P GLOBAL INC CMN 78409V104 55,788 158,099 SH   DFND 1 70,516 0 87,583
S&P GLOBAL INC CMN 78409V104 282 800 SH Call DFND 1 800 0 0
S&P GLOBAL INC CMN 78409V104 16,126 45,700 SH Put DFND 1 45,700 0 0
S&P GLOBAL INC CMN 78409V104 290,892 824,359 SH   DFND 2 776,156 0 48,203
S&P GLOBAL INC CMN 78409V104 116,060 328,903 SH   DFND 3 2,062 0 326,841
S&P GLOBAL INC CMN 78409V104 15,351 43,502 SH   DFND 4 0 43,502 0
S&P GLOBAL INC CMN 78409V104 524 1,484 SH   DFND 5 1,484 0 0
S&P GLOBAL INC CMN 78409V104 3,603 10,211 SH   DFND 6 10,211 0 0
SABRA HEALTH CARE REIT INC CMN 78573L106 6,713 386,714 SH   DFND 1 386,594 0 120
SABRA HEALTH CARE REIT INC CMN 78573L106 9,204 530,156 SH   DFND 2 530,156 0 0
SABRE CORP CMN 78573M104 11,474 774,777 SH   DFND 1 774,767 0 10
SABRE CORP CMN 78573M104 2,136 144,200 SH Call DFND 1 144,200 0 0
SABRE CORP CMN 78573M104 4,041 272,845 SH   DFND 2 264,132 0 8,713
SAFE BULKERS INC CMN Y7388L103 589 240,242 SH   DFND 1 240,242 0 0
SAFE BULKERS INC CMN Y7388L103 160 65,392 SH   DFND 2 65,392 0 0
SAFEGUARD SCIENTIFICS INC CMN 786449207 186 27,317 SH   DFND 2 27,317 0 0
SAFEHOLD INC CMN 78645L100 2,671 38,103 SH   DFND 1 38,098 0 5
SAFEHOLD INC CMN 78645L100 11,546 164,707 SH   DFND 2 157,218 0 7,489
SAFETY INS GROUP INC CMN 78648T100 2,906 34,494 SH   DFND 1 34,484 0 10
SAFETY INS GROUP INC CMN 78648T100 643 7,630 SH   DFND 2 7,630 0 0
SAGE THERAPEUTICS INC CMN 78667J108 23,747 317,261 SH   DFND 1 306,311 0 10,950
SAGE THERAPEUTICS INC CMN 78667J108 1,497 20,000 SH Put DFND 1 20,000 0 0
SAGE THERAPEUTICS INC CMN 78667J108 10,180 136,000 SH   DFND 2 133,222 0 2,778
SAGE THERAPEUTICS INC CMN 78667J108 273 3,646 SH   DFND 6 3,646 0 0
SAIA INC CMN 78709Y105 19,088 82,784 SH   DFND 1 82,769 0 15
SAIA INC CMN 78709Y105 87,761 380,610 SH   DFND 2 367,253 0 13,357
SAIA INC CMN 78709Y105 2,247 9,747 SH   DFND 6 9,747 0 0
SAILPOINT TECHNOLOGIES HLDGS CMN 78781P105 15,077 297,727 SH   DFND 1 296,035 0 1,692
SAILPOINT TECHNOLOGIES HLDGS CMN 78781P105 2,279 45,000 SH Call DFND 1 45,000 0 0
SAILPOINT TECHNOLOGIES HLDGS CMN 78781P105 2,279 45,000 SH Put DFND 1 45,000 0 0
SAILPOINT TECHNOLOGIES HLDGS CMN 78781P105 22,245 439,287 SH   DFND 2 418,552 0 20,735
SALEM MEDIA GROUP INC CMN 794093104 64 21,836 SH   DFND 1 21,836 0 0
SALESFORCE COM INC CMN 79466L302 70,505 332,773 SH   DFND 1 188,792 0 143,981
SALESFORCE COM INC CMN 79466L302 58,518 276,200 SH Call DFND 1 276,200 0 0
SALESFORCE COM INC CMN 79466L302 192,526 908,700 SH Put DFND 1 908,700 0 0
SALESFORCE COM INC CMN 79466L302 439,344 2,073,648 SH   DFND 2 1,872,701 0 200,947
SALESFORCE COM INC CMN 79466L302 17,996 84,937 SH   DFND 3 62,504 0 22,433
SALESFORCE COM INC CMN 79466L302 839 3,961 SH   DFND 4 0 3,961 0
SALESFORCE COM INC CMN 79466L302 346 1,631 SH   DFND 5 1,631 0 0
SALESFORCE COM INC CMN 79466L302 7,424 35,039 SH   DFND 6 35,039 0 0
SALESFORCE COM INC CMN 79466L302 2,004 9,457 SH   OTR 6,2 0 9,457 0
SALESFORCE COM INC CMN 79466L302 2,996 14,143 SH   DFND 7 14,143 0 0
SALISBURY BANCORP INC CMN 795226109 650 14,631 SH   DFND 1 14,631 0 0
SALLY BEAUTY HLDGS INC CMN 79546E104 9,834 488,539 SH   DFND 1 488,474 0 65
SALLY BEAUTY HLDGS INC CMN 79546E104 4,458 221,471 SH   DFND 2 221,471 0 0
SANA BIOTECHNOLOGY INC CMN 799566104 5,248 156,786 SH   DFND 1 156,736 0 50
SANDBRIDGE X2 CORP UNT 799792205 1,983 198,511 SH   DFND 1 198,511 0 0
SANDERSON FARMS INC CMN 800013104 8,913 57,216 SH   DFND 1 57,211 0 5
SANDERSON FARMS INC CMN 800013104 19,066 122,393 SH   DFND 2 117,833 0 4,560
SANDRIDGE ENERGY INC CMN 80007P869 253 64,774 SH   DFND 1 64,774 0 0
SANDSTORM GOLD LTD CMN 80013R206 2,137 314,209 SH   DFND 1 314,209 0 0
SANDSTORM GOLD LTD CMN 80013R206 371 54,600 SH   DFND 2 54,600 0 0
SANDSTORM GOLD LTD CMN 80013R206 1,311 192,841 SH   DFND 3 192,841 0 0
SANDY SPRING BANCORP INC CMN 800363103 2,340 53,881 SH   DFND 1 53,851 0 30
SANDY SPRING BANCORP INC CMN 800363103 1,318 30,341 SH   DFND 2 30,341 0 0
SANFILIPPO JOHN B & SON INC CMN 800422107 2,493 27,589 SH   DFND 1 27,584 0 5
SANFILIPPO JOHN B & SON INC CMN 800422107 5,943 65,765 SH   DFND 2 65,765 0 0
SANGAMO THERAPEUTICS INC CMN 800677106 23,538 1,878,519 SH   DFND 1 1,878,484 0 35
SANGAMO THERAPEUTICS INC CMN 800677106 688 54,943 SH   DFND 2 54,943 0 0
SANMINA CORPORATION CMN 801056102 9,988 241,373 SH   DFND 1 241,338 0 35
SANMINA CORPORATION CMN 801056102 3,205 77,463 SH   DFND 2 77,463 0 0
SANOFI CMN 80105N105 13,018 263,205 SH   DFND 1 259,816 0 3,389
SANOFI CMN 80105N105 62,693 1,267,547 SH   DFND 2 1,267,347 0 200
SANTANDER CONSUMER USA HLDGS CMN 80283M101 14,750 545,096 SH   DFND 1 545,096 0 0
SANTANDER CONSUMER USA HLDGS CMN 80283M101 31,431 1,161,547 SH   DFND 2 1,092,254 0 69,293
SAP SE CMN 803054204 44,399 361,583 SH   DFND 1 352,693 0 8,890
SAP SE CMN 803054204 64,655 526,553 SH   DFND 2 526,553 0 0
SAP SE CMN 803054204 24,558 200,000 SH   DFND 3 200,000 0 0
SAPIENS INTL CORP N V CMN G7T16G103 1,773 55,776 SH   DFND 1 55,771 0 5
SAPIENS INTL CORP N V CMN G7T16G103 7,286 229,177 SH   DFND 2 229,177 0 0
SAREPTA THERAPEUTICS INC CMN 803607100 30,342 407,113 SH   DFND 1 407,063 0 50
SAREPTA THERAPEUTICS INC CNV 803607AB6 1,796 1,375,000 PRN   DFND 1 1,375,000 0 0
SAREPTA THERAPEUTICS INC CMN 803607100 4,628 62,100 SH Call DFND 1 62,100 0 0
SAREPTA THERAPEUTICS INC CMN 803607100 5,493 73,700 SH Put DFND 1 73,700 0 0
SAREPTA THERAPEUTICS INC CMN 803607100 22,903 307,299 SH   DFND 2 164,860 0 142,439
SASOL LTD CMN 803866300 327 22,544 SH   DFND 1 22,544 0 0
SATSUMA PHARMACEUTICALS INC CMN 80405P107 102 17,209 SH   DFND 1 17,204 0 5
SAUL CTRS INC CMN 804395101 727 18,121 SH   DFND 1 18,116 0 5
SAUL CTRS INC CMN 804395101 484 12,062 SH   DFND 2 12,062 0 0
SAVARA INC CMN 805111101 159 76,233 SH   DFND 1 76,218 0 15
SAVARA INC CMN 805111101 41 19,788 SH   DFND 2 19,788 0 0
SB FINL GROUP INC CMN 78408D105 377 20,629 SH   DFND 1 20,629 0 0
SBA COMMUNICATIONS CORP NEW CMN 78410G104 9,249 33,323 SH   DFND 1 29,940 0 3,383
SBA COMMUNICATIONS CORP NEW CMN 78410G104 194,634 701,259 SH   DFND 2 660,939 0 40,320
SBA COMMUNICATIONS CORP NEW CMN 78410G104 1,063 3,830 SH   DFND 3 193 0 3,637
SBA COMMUNICATIONS CORP NEW CMN 78410G104 1,322 4,764 SH   DFND 6 4,764 0 0
SBA COMMUNICATIONS CORP NEW CMN 78410G104 1,225 4,413 SH   OTR 6,2 0 4,413 0
SCANSOURCE INC CMN 806037107 1,945 64,939 SH   DFND 1 64,939 0 0
SCANSOURCE INC CMN 806037107 543 18,120 SH   DFND 2 18,120 0 0
SCHLUMBERGER LTD CMN 806857108 21,516 791,337 SH   DFND 1 701,240 0 90,097
SCHLUMBERGER LTD CMN 806857108 13,617 500,800 SH Call DFND 1 500,800 0 0
SCHLUMBERGER LTD CMN 806857108 90,591 3,331,782 SH   DFND 2 3,178,859 0 152,923
SCHLUMBERGER LTD CMN 806857108 3,847 141,481 SH   DFND 3 141,103 0 378
SCHLUMBERGER LTD CMN 806857108 994 36,551 SH   DFND 6 36,551 0 0
SCHLUMBERGER LTD CMN 806857108 882 32,444 SH   OTR 6,2 0 32,444 0
SCHNEIDER NATIONAL INC CMN 80689H102 12,758 510,927 SH   DFND 1 510,927 0 0
SCHNEIDER NATIONAL INC CMN 80689H102 2,244 89,857 SH   DFND 2 84,925 0 4,932
SCHNITZER STEEL INDS INC CMN 806882106 3,769 90,195 SH   DFND 1 90,185 0 10
SCHNITZER STEEL INDS INC CMN 806882106 722 17,275 SH   DFND 2 17,275 0 0
SCHOLAR ROCK HLDG CORP CMN 80706P103 12,388 244,541 SH   DFND 1 244,526 0 15
SCHOLAR ROCK HLDG CORP CMN 80706P103 541 10,681 SH   DFND 2 10,681 0 0
SCHOLASTIC CORP CMN 807066105 518 17,203 SH   DFND 1 17,193 0 10
SCHOLASTIC CORP CMN 807066105 2,318 76,970 SH   DFND 2 76,970 0 0
SCHRODINGER INC CMN 80810D103 3,306 43,329 SH   DFND 1 43,319 0 10
SCHRODINGER INC CMN 80810D103 1,815 23,789 SH   DFND 2 23,789 0 0
SCHWAB CHARLES CORP CMN 808513105 20,974 321,793 SH   DFND 1 291,935 0 29,858
SCHWAB CHARLES CORP CMN 808513105 8,356 128,200 SH Call DFND 1 128,200 0 0
SCHWAB CHARLES CORP CMN 808513105 1,102 16,900 SH Put DFND 1 16,900 0 0
SCHWAB CHARLES CORP CMN 808513105 291,041 4,465,187 SH   DFND 2 4,179,404 0 285,783
SCHWAB CHARLES CORP CMN 808513105 2,120 32,529 SH   DFND 3 12,555 0 19,974
SCHWAB CHARLES CORP CMN 808513105 35,500 544,644 SH   DFND 5 30,249 0 514,395
SCHWAB CHARLES CORP CMN 808513105 5,821 89,312 SH   DFND 6 89,312 0 0
SCHWAB STRATEGIC TR CMN 808524870 1,346 22,005 SH   DFND 1 21,071 0 934
SCHWAB STRATEGIC TR CMN 808524797 744 10,201 SH   DFND 1 0 0 10,201
SCHWAB STRATEGIC TR CMN 808524847 210 5,108 SH   DFND 1 2,174 0 2,934
SCHWAB STRATEGIC TR CMN 808524706 349 10,984 SH   DFND 1 0 0 10,984
SCHWAB STRATEGIC TR CMN 808524722 1,659 42,091 SH   DFND 1 42,091 0 0
SCHWAB STRATEGIC TR CMN 808524771 2,056 39,788 SH   DFND 1 39,788 0 0
SCHWAB STRATEGIC TR CMN 808524789 1,208 23,554 SH   DFND 1 23,554 0 0
SCHWAB STRATEGIC TR CMN 808524854 478 8,478 SH   DFND 1 8,478 0 0
SCHWAB STRATEGIC TR CMN 808524763 420 8,285 SH   DFND 1 8,285 0 0
SCHWAB STRATEGIC TR CMN 808524201 1,685 17,544 SH   DFND 1 9,074 0 8,470
SCHWAB STRATEGIC TR CMN 808524409 2,385 36,540 SH   DFND 1 36,540 0 0
SCHWAB STRATEGIC TR CMN 808524102 5,799 59,966 SH   DFND 1 41,562 0 18,404
SCHWAB STRATEGIC TR CMN 808524508 11,545 155,117 SH   DFND 1 0 0 155,117
SCHWEITZER-MAUDUIT INTL INC CMN 808541106 1,519 31,020 SH   DFND 1 31,000 0 20
SCHWEITZER-MAUDUIT INTL INC CMN 808541106 1,235 25,214 SH   DFND 2 25,214 0 0
SCIENCE APPLICATIONS INTL CO CMN 808625107 7,367 88,128 SH   DFND 1 86,898 0 1,230
SCIENCE APPLICATIONS INTL CO CMN 808625107 6,701 80,163 SH   DFND 2 75,243 0 4,920
SCIENCE STRATEGIC ACQ ALPHA UNT 808641203 948 95,333 SH   DFND 1 95,333 0 0
SCIENCE STRATEGIC ACQ ALPHA CMN 808641104 2,028 210,780 SH   DFND 1 210,780 0 0
SCIENTIFIC GAMES CORP CMN 80874P109 133,195 3,457,807 SH   DFND 1 3,457,807 0 0
SCIENTIFIC GAMES CORP CMN 80874P109 879 22,824 SH   DFND 2 22,824 0 0
SCION TECH GROWTH I WTS G31067112 142 154,726 SH   DFND 1 154,726 0 0
SCION TECH GROWTH I UNT G31067120 1,145 113,954 SH   DFND 1 113,954 0 0
SCION TECH GROWTH I CMN G31067104 9,510 970,421 SH   DFND 1 970,421 0 0
SCION TECH GROWTH II UNT G31070124 1,003 100,698 SH   DFND 1 100,698 0 0
SCIPLAY CORPORATION CMN 809087109 574 35,452 SH   DFND 2 35,452 0 0
SCORPIO TANKERS INC CMN Y7542C130 2,449 132,673 SH   DFND 1 132,643 0 30
SCORPIO TANKERS INC CMN Y7542C130 3,522 190,765 SH   DFND 2 190,765 0 0
SCOTTS MIRACLE-GRO CO CMN 810186106 16,069 65,596 SH   DFND 1 65,596 0 0
SCOTTS MIRACLE-GRO CO CMN 810186106 51,535 210,371 SH   DFND 2 201,654 0 8,717
SCOTTS MIRACLE-GRO CO CMN 810186106 393 1,606 SH   DFND 3 1,418 0 188
SCP & CO HEALTHCARE ACQUSTN CMN 784065104 1,802 186,722 SH   DFND 1 186,722 0 0
SCP & CO HEALTHCARE ACQUSTN WTS 784065112 27 46,045 SH   DFND 1 46,045 0 0
SCP & CO HEALTHCARE ACQUSTN UNT 784065203 409 41,001 SH   DFND 1 41,001 0 0
SCPHARMACEUTICALS INC CMN 810648105 4,314 648,770 SH   DFND 1 648,770 0 0
SCRIPPS E W CO OHIO CMN 811054402 1,196 62,068 SH   DFND 1 62,028 0 40
SCRIPPS E W CO OHIO CMN 811054402 9,886 513,050 SH   DFND 2 513,050 0 0
SCULPTOR CAP MGMT CMN 811246107 1,128 51,540 SH   DFND 1 51,530 0 10
SCVX CORP UNT G79448109 990 100,000 SH   DFND 1 100,000 0 0
SCVX CORP CMN G79448208 838 85,000 SH   DFND 1 85,000 0 0
SEA LTD CMN 81141R100 598,399 2,680,640 SH   DFND 1 2,671,460 0 9,180
SEA LTD CMN 81141R100 15,648 70,100 SH Call DFND 1 70,100 0 0
SEA LTD CMN 81141R100 268,523 1,202,900 SH Put DFND 1 1,202,900 0 0
SEA LTD CMN 81141R100 177,942 797,126 SH   DFND 2 795,114 0 2,012
SEABOARD CORP DEL CMN 811543107 2,900 786 SH   DFND 1 786 0 0
SEABOARD CORP DEL CMN 811543107 1,424 386 SH   DFND 2 372 0 14
SEABRIDGE GOLD INC CMN 811916105 211 13,057 SH   DFND 1 13,057 0 0
SEABRIDGE GOLD INC CMN 811916105 431 26,668 SH   DFND 3 26,668 0 0
SEACHANGE INTL INC CMN 811699107 97 62,452 SH   DFND 1 62,452 0 0
SEACHANGE INTL INC CMN 811699107 56 36,142 SH   DFND 2 36,142 0 0
SEACOAST BKG CORP FLA CMN 811707801 12,751 351,859 SH   DFND 1 351,829 0 30
SEACOAST BKG CORP FLA CMN 811707801 1,153 31,805 SH   DFND 2 31,805 0 0
SEACOAST BKG CORP FLA CMN 811707801 538 14,843 SH   DFND 6 14,843 0 0
SEACOR HOLDINGS INC CMN 811904101 2,966 72,776 SH   DFND 1 72,761 0 15
SEAGATE TECHNOLOGY PLC CMN G7945M107 27,818 362,447 SH   DFND 1 362,397 0 50
SEAGATE TECHNOLOGY PLC CMN G7945M107 1,596 20,800 SH Call DFND 1 20,800 0 0
SEAGATE TECHNOLOGY PLC CMN G7945M107 2,349 30,600 SH Put DFND 1 30,600 0 0
SEAGATE TECHNOLOGY PLC CMN G7945M107 46,261 602,751 SH   DFND 2 577,645 0 25,106
SEAGATE TECHNOLOGY PLC CMN G7945M107 304 3,965 SH   DFND 3 3,965 0 0
SEAGATE TECHNOLOGY PLC CMN G7945M107 562 7,328 SH   DFND 6 7,328 0 0
SEAGATE TECHNOLOGY PLC CMN G7945M107 237 3,091 SH   DFND 7 3,091 0 0
SEAGEN INC CMN 81181C104 49,538 356,747 SH   DFND 1 340,094 0 16,653
SEAGEN INC CMN 81181C104 66,487 478,808 SH   DFND 2 406,000 0 72,808
SEALED AIR CORP NEW CMN 81211K100 2,197 47,957 SH   DFND 1 45,695 0 2,262
SEALED AIR CORP NEW CMN 81211K100 19,024 415,200 SH Call DFND 1 415,200 0 0
SEALED AIR CORP NEW CMN 81211K100 15,245 332,706 SH   DFND 2 315,964 0 16,742
SEAPORT GLOBAL ACQUISITN COR CMN 812227106 1,158 118,000 SH   DFND 1 118,000 0 0
SEAPORT GLOBAL ACQUISITN COR UNT 812227205 1,653 160,000 SH   DFND 1 160,000 0 0
SEASPINE HLDGS CORP CMN 81255T108 235 13,510 SH   DFND 1 13,495 0 15
SEASPINE HLDGS CORP CMN 81255T108 274 15,721 SH   DFND 2 15,721 0 0
SEAWORLD ENTMT INC CMN 81282V100 13,711 276,049 SH   DFND 1 276,014 0 35
SEAWORLD ENTMT INC CMN 81282V100 19,123 385,000 SH Call DFND 1 385,000 0 0
SEAWORLD ENTMT INC CMN 81282V100 82,558 1,662,140 SH   DFND 2 1,594,826 0 67,314
SECOND SIGHT MED PRODS INC CMN 81362J209 109 13,152 SH   DFND 1 13,152 0 0
SECOND SIGHT MED PRODS INC WTS 81362J126 73 46,030 SH   DFND 1 46,030 0 0
SECURITY NATL FINL CORP CMN 814785309 247 26,383 SH   DFND 1 26,383 0 0
SEELOS THERAPEUTICS INC CMN 81577F109 1,091 218,611 SH   DFND 1 218,611 0 0
SEER INC CMN 81578P106 1,472 29,438 SH   DFND 1 29,433 0 5
SEI INVTS CO CMN 784117103 8,754 143,667 SH   DFND 1 143,662 0 5
SEI INVTS CO CMN 784117103 16,971 278,538 SH   DFND 2 236,779 0 41,759
SEI INVTS CO CMN 784117103 310 5,084 SH   DFND 6 5,084 0 0
SELECT BANCORP INC NEW CMN 81617L108 206 18,648 SH   DFND 1 18,643 0 5
SELECT ENERGY SVCS INC CMN 81617J301 1,869 375,374 SH   DFND 1 375,334 0 40
SELECT ENERGY SVCS INC CMN 81617J301 103 20,632 SH   DFND 2 20,632 0 0
SELECT INTERIOR CONCEPTS INC CMN 816120307 102 14,128 SH   DFND 1 14,128 0 0
SELECT MED HLDGS CORP CMN 81619Q105 5,640 165,391 SH   DFND 1 165,316 0 75
SELECT MED HLDGS CORP CMN 81619Q105 25,960 761,292 SH   DFND 2 761,292 0 0
SELECT SECTOR SPDR TR CMN 81369Y605 265,871 7,808,263 SH   DFND 1 0 0 7,808,263
SELECT SECTOR SPDR TR CMN 81369Y100 61,277 777,625 SH   DFND 1 0 0 777,625
SELECT SECTOR SPDR TR CMN 81369Y407 197,354 1,174,239 SH   DFND 1 0 0 1,174,239
SELECT SECTOR SPDR TR CMN 81369Y308 510,982 7,480,341 SH   DFND 1 0 0 7,480,341
SELECT SECTOR SPDR TR CMN 81369Y209 879,287 7,532,010 SH   DFND 1 0 0 7,532,010
SELECT SECTOR SPDR TR CMN 81369Y852 125,348 1,709,602 SH   DFND 1 1,496,591 0 213,011
SELECT SECTOR SPDR TR CMN 81369Y506 272,351 5,551,392 SH   DFND 1 0 0 5,551,392
SELECT SECTOR SPDR TR CMN 81369Y803 491,085 3,697,651 SH   DFND 1 0 0 3,697,651
SELECT SECTOR SPDR TR CMN 81369Y860 26,541 672,085 SH   DFND 1 0 0 672,085
SELECT SECTOR SPDR TR CMN 81369Y886 704,773 11,005,207 SH   DFND 1 0 0 11,005,207
SELECT SECTOR SPDR TR CMN 81369Y704 528,818 5,371,436 SH   DFND 1 0 0 5,371,436
SELECT SECTOR SPDR TR CMN 81369Y506 551,032 11,231,800 SH Call DFND 1 0 0 11,231,800
SELECT SECTOR SPDR TR CMN 81369Y605 560,909 16,473,100 SH Call DFND 1 0 0 16,473,100
SELECT SECTOR SPDR TR CMN 81369Y209 39,283 336,500 SH Call DFND 1 0 0 336,500
SELECT SECTOR SPDR TR CMN 81369Y803 4,648 35,000 SH Call DFND 1 0 0 35,000
SELECT SECTOR SPDR TR CMN 81369Y407 64,976 386,600 SH Call DFND 1 0 0 386,600
SELECT SECTOR SPDR TR CMN 81369Y704 8,388 85,200 SH Call DFND 1 0 0 85,200
SELECT SECTOR SPDR TR CMN 81369Y886 14,876 232,300 SH Call DFND 1 0 0 232,300
SELECT SECTOR SPDR TR CMN 81369Y308 120,581 1,765,200 SH Put DFND 1 0 0 1,765,200
SELECT SECTOR SPDR TR CMN 81369Y506 209,614 4,272,600 SH Put DFND 1 0 0 4,272,600
SELECT SECTOR SPDR TR CMN 81369Y852 1,833 25,000 SH Put DFND 1 25,000 0 0
SELECT SECTOR SPDR TR CMN 81369Y886 18,937 295,700 SH Put DFND 1 0 0 295,700
SELECT SECTOR SPDR TR CMN 81369Y803 17,929 135,000 SH Put DFND 1 0 0 135,000
SELECT SECTOR SPDR TR CMN 81369Y407 32,219 191,700 SH Put DFND 1 0 0 191,700
SELECT SECTOR SPDR TR CMN 81369Y704 23,136 235,000 SH Put DFND 1 0 0 235,000
SELECT SECTOR SPDR TR CMN 81369Y605 204,654 6,010,400 SH Put DFND 1 0 0 6,010,400
SELECT SECTOR SPDR TR CMN 81369Y209 20,885 178,900 SH Put DFND 1 0 0 178,900
SELECT SECTOR SPDR TR CMN 81369Y100 630 8,000 SH Put DFND 1 0 0 8,000
SELECT SECTOR SPDR TR CMN 81369Y506 123,673 2,520,843 SH   DFND 2 2,520,843 0 0
SELECT SECTOR SPDR TR CMN 81369Y209 152,544 1,306,697 SH   DFND 2 1,305,790 0 907
SELECT SECTOR SPDR TR CMN 81369Y803 26,917 202,672 SH   DFND 3 1,850 0 200,822
SELECT SECTOR SPDR TR CMN 81369Y852 5,979 81,552 SH   DFND 3 0 0 81,552
SELECT SECTOR SPDR TR CMN 81369Y407 3,314 19,718 SH   DFND 3 16,018 0 3,700
SELECT SECTOR SPDR TR CMN 81369Y605 8,205 240,979 SH   DFND 3 360 0 240,619
SELECT SECTOR SPDR TR CMN 81369Y308 968 14,169 SH   DFND 3 0 0 14,169
SELECT SECTOR SPDR TR CMN 81369Y209 3,955 33,875 SH   DFND 3 12,556 0 21,319
SELECT SECTOR SPDR TR CMN 81369Y886 2,923 45,643 SH   DFND 3 38,038 0 7,605
SELECT SECTOR SPDR TR CMN 81369Y506 157,014 3,200,454 SH   DFND 3 2,941,333 0 259,121
SELECT SECTOR SPDR TR CMN 81369Y704 15,535 157,796 SH   DFND 3 5 0 157,791
SELECT SECTOR SPDR TR CMN 81369Y209 9,339 80,000 SH Put DFND 3 80,000 0 0
SELECT SECTOR SPDR TR CMN 81369Y886 39,064 610,000 SH Put DFND 3 610,000 0 0
SELECT SECTOR SPDR TR CMN 81369Y704 21,659 220,000 SH Put DFND 3 220,000 0 0
SELECT SECTOR SPDR TR CMN 81369Y852 524 7,141 SH   DFND 4 0 7,141 0
SELECT SECTOR SPDR TR CMN 81369Y803 1,748 13,160 SH   DFND 4 0 13,160 0
SELECT SECTOR SPDR TR CMN 81369Y704 800 8,123 SH   DFND 4 0 8,123 0
SELECT SECTOR SPDR TR CMN 81369Y506 1,653 33,684 SH   DFND 5 0 0 33,684
SELECT SECTOR SPDR TR CMN 81369Y407 1,360 8,094 SH   DFND 5 348 0 7,746
SELECT SECTOR SPDR TR CMN 81369Y308 1,217 17,817 SH   DFND 5 0 0 17,817
SELECT SECTOR SPDR TR CMN 81369Y209 318 2,722 SH   DFND 5 428 0 2,294
SELECT SECTOR SPDR TR CMN 81369Y803 11,028 83,034 SH   DFND 5 540 0 82,494
SELECT SECTOR SPDR TR CMN 81369Y605 752 22,086 SH   DFND 5 1,095 0 20,991
SELECT SECTOR SPDR TR CMN 81369Y209 1,123 9,616 SH   DFND 6 9,616 0 0
SELECT SECTOR SPDR TR CMN 81369Y803 677 5,100 SH   DFND 6 5,100 0 0
SELECT SECTOR SPDR TR CMN 81369Y506 10,716 218,427 SH   OTR 6,2 0 218,427 0
SELECT SECTOR SPDR TR CMN 81369Y209 11,006 94,275 SH   OTR 6,2 0 94,275 0
SELECT SECTOR SPDR TR CMN 81369Y308 146,173 2,139,847 SH   DFND 7 2,139,847 0 0
SELECT SECTOR SPDR TR CMN 81369Y100 55,161 700,015 SH   DFND 7 700,015 0 0
SELECT SECTOR SPDR TR CMN 81369Y860 45,021 1,140,053 SH   DFND 7 1,140,053 0 0
SELECT SECTOR SPDR TR CMN 81369Y704 195,704 1,987,852 SH   DFND 7 1,987,852 0 0
SELECT SECTOR SPDR TR CMN 81369Y506 58,384 1,190,059 SH   DFND 7 1,190,059 0 0
SELECT SECTOR SPDR TR CMN 81369Y605 229,457 6,738,828 SH   DFND 7 6,738,828 0 0
SELECT SECTOR SPDR TR CMN 81369Y886 50,068 781,826 SH   DFND 7 781,826 0 0
SELECTA BIOSCIENCES INC CMN 816212104 2,348 518,875 SH   DFND 1 518,760 0 115
SELECTA BIOSCIENCES INC CMN 816212104 7,273 1,607,264 SH   DFND 2 1,607,264 0 0
SELECTIVE INS GROUP INC CMN 816300107 10,842 149,465 SH   DFND 1 149,430 0 35
SELECTIVE INS GROUP INC CMN 816300107 66,208 912,714 SH   DFND 2 869,176 0 43,538
SELECTQUOTE INC CMN 816307300 18,307 620,380 SH   DFND 1 620,380 0 0
SEMPRA ENERGY CMN 816851109 45,802 345,470 SH   DFND 1 64,044 0 281,426
SEMPRA ENERGY CMN 816851109 130,660 985,521 SH   DFND 2 926,272 0 59,249
SEMPRA ENERGY CMN 816851109 1,149 8,666 SH   DFND 3 2,183 0 6,483
SEMPRA ENERGY CMN 816851109 37,189 280,506 SH   DFND 5 1,348 0 279,158
SEMPRA ENERGY CMN 816851109 1,837 13,858 SH   DFND 6 13,858 0 0
SEMPRA ENERGY CMN 816851109 640 4,829 SH   OTR 6,2 0 4,829 0
SEMRUSH HLDGS INC CMN 81686C104 2,422 203,400 SH   DFND 1 200,000 0 3,400
SEMTECH CORP CMN 816850101 10,144 147,016 SH   DFND 1 146,991 0 25
SEMTECH CORP CMN 816850101 3,380 48,988 SH   DFND 2 48,988 0 0
SEMTECH CORP CMN 816850101 310 4,492 SH   DFND 6 4,492 0 0
SENECA FOODS CORP NEW CMN 817070501 402 8,535 SH   DFND 1 8,535 0 0
SENECA FOODS CORP NEW CMN 817070501 3,110 66,043 SH   DFND 2 66,043 0 0
SENIOR CONNECT ACQUISITN COR CMN 81723H108 2,012 207,000 SH   DFND 1 207,000 0 0
SENIOR CONNECT ACQUISITN COR UNT 81723H207 1,401 140,000 SH   DFND 1 140,000 0 0
SENSATA TECHNOLOGIES HLDG PL CMN G8060N102 11,466 197,855 SH   DFND 1 148,202 0 49,653
SENSATA TECHNOLOGIES HLDG PL CMN G8060N102 20,005 345,203 SH   DFND 2 318,359 0 26,844
SENSEONICS HLDGS INC CMN 81727U105 266 100,612 SH   DFND 1 100,612 0 0
SENSIENT TECHNOLOGIES CORP CMN 81725T100 14,716 188,666 SH   DFND 1 188,641 0 25
SENSIENT TECHNOLOGIES CORP CMN 81725T100 2,407 30,858 SH   DFND 2 30,858 0 0
SERES THERAPEUTICS INC CMN 81750R102 17,579 853,764 SH   DFND 1 853,754 0 10
SERES THERAPEUTICS INC CMN 81750R102 1,140 55,356 SH   DFND 2 55,356 0 0
SERITAGE GROWTH PPTYS CMN 81752R100 7,860 428,331 SH   DFND 1 428,316 0 15
SERITAGE GROWTH PPTYS CMN 81752R100 800 43,605 SH   DFND 2 43,605 0 0
SERVICE CORP INTL CMN 817565104 10,162 199,052 SH   DFND 1 199,047 0 5
SERVICE CORP INTL CMN 817565104 9,073 177,719 SH   DFND 2 174,347 0 3,372
SERVICE PPTYS TR CMN 81761L102 10,534 888,170 SH   DFND 1 888,080 0 90
SERVICE PPTYS TR CMN 81761L102 3,871 326,393 SH   DFND 2 326,393 0 0
SERVICE PPTYS TR CMN 81761L102 143 12,055 SH   DFND 3 12,055 0 0
SERVICENOW INC CMN 81762P102 26,370 52,727 SH   DFND 1 50,758 0 1,969
SERVICENOW INC CMN 81762P102 10,752 21,500 SH Call DFND 1 21,500 0 0
SERVICENOW INC CMN 81762P102 17,504 35,000 SH Put DFND 1 35,000 0 0
SERVICENOW INC CMN 81762P102 338,377 676,606 SH   DFND 2 630,667 0 45,939
SERVICENOW INC CMN 81762P102 4,602 9,201 SH   DFND 3 2,013 0 7,188
SERVICENOW INC CMN 81762P102 1,093 2,186 SH   DFND 4 0 2,186 0
SERVICENOW INC CMN 81762P102 2,514 5,026 SH   DFND 6 5,026 0 0
SERVICENOW INC CMN 81762P102 455 909 SH   OTR 6,2 0 909 0
SERVICENOW INC CMN 81762P102 1,510 3,019 SH   DFND 7 3,019 0 0
SERVICESOURCE INTL INC CMN 81763U100 107 73,052 SH   DFND 1 73,022 0 30
SERVICESOURCE INTL INC CMN 81763U100 54 36,548 SH   DFND 2 36,548 0 0
SERVISFIRST BANCSHARES INC CMN 81768T108 1,995 32,535 SH   DFND 1 32,515 0 20
SERVISFIRST BANCSHARES INC CMN 81768T108 2,143 34,950 SH   DFND 2 34,950 0 0
SESEN BIO INC CMN 817763105 321 123,459 SH   DFND 1 123,459 0 0
SESEN BIO INC CMN 817763105 61 23,527 SH   DFND 2 23,527 0 0
SEVEN OAKS ACQUISITION CORP CMN 81787X106 1,292 132,526 SH   DFND 1 132,526 0 0
SEVEN OAKS ACQUISITION CORP WTS 81787X114 17 18,750 SH   DFND 1 18,750 0 0
SFL CORPORATION LTD CMN G7738W106 1,221 152,262 SH   DFND 1 152,202 0 60
SFL CORPORATION LTD CMN G7738W106 129 16,042 SH   DFND 2 16,042 0 0
SHAKE SHACK INC CMN 819047101 7,733 68,569 SH   DFND 1 66,573 0 1,996
SHAKE SHACK INC CMN 819047101 4,892 43,376 SH   DFND 2 43,376 0 0
SHATTUCK LABS INC CMN 82024L103 4,763 162,906 SH   DFND 1 162,906 0 0
SHAW COMMUNICATIONS INC CMN 82028K200 6,315 240,828 SH   DFND 2 210,258 0 30,570
SHAW COMMUNICATIONS INC CMN 82028K200 2,279 86,913 SH   DFND 3 86,913 0 0
SHELL MIDSTREAM PARTNERS L P CMN 822634101 695 52,098 SH   DFND 1 52,098 0 0
SHELL MIDSTREAM PARTNERS L P CMN 822634101 24,665 1,848,965 SH   DFND 2 1,848,965 0 0
SHENANDOAH TELECOMMUNICATION CMN 82312B106 2,337 47,874 SH   DFND 1 47,844 0 30
SHENANDOAH TELECOMMUNICATION CMN 82312B106 2,140 43,836 SH   DFND 2 43,836 0 0
SHENANDOAH TELECOMMUNICATION CMN 82312B106 490 10,041 SH   DFND 3 10,041 0 0
SHERWIN WILLIAMS CO CMN 824348106 61,933 83,919 SH   DFND 1 59,928 0 23,991
SHERWIN WILLIAMS CO CMN 824348106 418,424 566,963 SH   DFND 2 523,017 0 43,946
SHERWIN WILLIAMS CO CMN 824348106 547 741 SH   DFND 3 214 0 527
SHERWIN WILLIAMS CO CMN 824348106 33,640 45,582 SH   DFND 5 2,047 0 43,536
SHERWIN WILLIAMS CO CMN 824348106 5,846 7,921 SH   DFND 6 7,921 0 0
SHERWIN WILLIAMS CO CMN 824348106 2,174 2,946 SH   OTR 6,2 0 2,946 0
SHIFT TECHNOLOGIES INC CMN 82452T107 792 95,164 SH   DFND 1 95,159 0 5
SHIFT TECHNOLOGIES INC CMN 82452T107 21,376 2,569,248 SH   DFND 2 2,569,248 0 0
SHIFT4 PMTS INC CMN 82452J109 66,692 813,217 SH   DFND 1 813,206 0 11
SHIFT4 PMTS INC CMN 82452J109 36,350 443,235 SH   DFND 2 419,422 0 23,813
SHINHAN FINANCIAL GROUP CO L CMN 824596100 4,740 141,333 SH   DFND 2 141,333 0 0
SHOALS TECHNOLOGIES GROUP IN CMN 82489W107 1,737 49,933 SH   DFND 1 49,828 0 105
SHOALS TECHNOLOGIES GROUP IN CMN 82489W107 14,299 411,122 SH   DFND 2 387,662 0 23,460
SHOCKWAVE MED INC CMN 82489T104 2,785 21,382 SH   DFND 1 21,367 0 15
SHOCKWAVE MED INC CMN 82489T104 9,325 71,586 SH   DFND 2 71,586 0 0
SHOE CARNIVAL INC CMN 824889109 554 8,945 SH   DFND 1 8,940 0 5
SHOE CARNIVAL INC CMN 824889109 1,217 19,666 SH   DFND 2 19,666 0 0
SHOPIFY INC CMN 82509L107 97,661 88,261 SH   DFND 1 86,137 0 2,124
SHOPIFY INC CMN 82509L107 885 800 SH Call DFND 1 800 0 0
SHOPIFY INC CMN 82509L107 664 600 SH Put DFND 1 600 0 0
SHOPIFY INC CMN 82509L107 135,958 122,872 SH   DFND 2 118,157 0 4,715
SHOPIFY INC CMN 82509L107 952 860 SH   DFND 3 860 0 0
SHOPIFY INC CMN 82509L107 278 251 SH   DFND 5 251 0 0
SHOPIFY INC CMN 82509L107 2,338 2,113 SH   DFND 6 2,113 0 0
SHORE BANCSHARES INC CMN 825107105 581 34,124 SH   DFND 1 34,124 0 0
SHOTSPOTTER INC CMN 82536T107 216 6,150 SH   DFND 1 6,150 0 0
SHUTTERSTOCK INC CMN 825690100 57,567 646,532 SH   DFND 1 646,517 0 15
SHUTTERSTOCK INC CMN 825690100 8,593 96,509 SH   DFND 2 96,509 0 0
SHYFT GROUP INC CMN 825698103 1,676 45,064 SH   DFND 1 45,039 0 25
SHYFT GROUP INC CMN 825698103 1,562 41,998 SH   DFND 2 41,998 0 0
SI BONE INC CMN 825704109 1,865 58,627 SH   DFND 1 58,602 0 25
SI BONE INC CMN 825704109 389 12,229 SH   DFND 2 12,229 0 0
SIBANYE STILLWATER LTD CMN 82575P107 27,459 1,537,473 SH   DFND 1 1,537,473 0 0
SIBANYE STILLWATER LTD CMN 82575P107 714 40,000 SH   DFND 3 40,000 0 0
SIENTRA INC CMN 82621J105 1,470 201,654 SH   DFND 1 201,604 0 50
SIENTRA INC CMN 82621J105 341 46,814 SH   DFND 2 46,814 0 0
SIERRA BANCORP CMN 82620P102 1,040 38,818 SH   DFND 1 38,813 0 5
SIERRA BANCORP CMN 82620P102 2,347 87,583 SH   DFND 2 87,583 0 0
SIERRA METALS INC CMN 82639W106 270 85,804 SH   DFND 3 85,804 0 0
SIERRA WIRELESS INC CMN 826516106 19,693 1,333,286 SH   DFND 1 1,333,286 0 0
SIERRA WIRELESS INC CMN 826516106 366 24,800 SH   DFND 2 24,800 0 0
SIERRA WIRELESS INC CMN 826516106 198 13,422 SH   DFND 3 13,422 0 0
SIFY TECHNOLOGIES LTD CMN 82655M107 113 31,899 SH   DFND 1 31,899 0 0
SIGA TECHNOLOGIES INC CMN 826917106 1,212 186,426 SH   DFND 1 186,396 0 30
SIGA TECHNOLOGIES INC CMN 826917106 453 69,722 SH   DFND 2 69,722 0 0
SIGILON THERAPEUTICS INC CMN 82657L107 439 19,649 SH   DFND 1 19,649 0 0
SIGNATURE BK NEW YORK N Y CMN 82669G104 16,723 73,961 SH   DFND 1 73,956 0 5
SIGNATURE BK NEW YORK N Y CMN 82669G104 26,798 118,524 SH   DFND 2 117,143 0 1,381
SIGNET JEWELERS LIMITED CMN G81276100 20,383 351,552 SH   DFND 1 351,522 0 30
SIGNET JEWELERS LIMITED CMN G81276100 27,581 475,695 SH   DFND 2 462,060 0 13,635
SIGNIFY HEALTH INC CMN 82671G100 704 24,050 SH   DFND 1 24,000 0 50
SILGAN HOLDINGS INC CMN 827048109 10,849 258,117 SH   DFND 1 258,107 0 10
SILGAN HOLDINGS INC CMN 827048109 3,688 87,739 SH   DFND 2 81,413 0 6,326
SILGAN HOLDINGS INC CMN 827048109 246 5,849 SH   DFND 6 5,849 0 0
SILICON LABORATORIES INC CMN 826919102 15,112 107,127 SH   DFND 1 107,103 0 24
SILICON LABORATORIES INC CMN 826919102 33,045 234,243 SH   DFND 2 223,454 0 10,789
SILICON LABORATORIES INC CMN 826919102 480 3,404 SH   DFND 6 3,404 0 0
SILICON MOTION TECHNOLOGY CO CMN 82706C108 1,212 20,412 SH   DFND 1 20,412 0 0
SILK RD MED INC CMN 82710M100 2,608 51,485 SH   DFND 1 51,445 0 40
SILK RD MED INC CMN 82710M100 1,012 19,978 SH   DFND 2 19,978 0 0
SILVER CREST ACQUISITION COR UNT G81355110 1,241 125,001 SH   DFND 1 125,001 0 0
SILVER CREST ACQUISITION COR CMN G81355102 2,340 241,262 SH   DFND 1 241,262 0 0
SILVER CREST ACQUISITION COR WTS G81355128 42 81,792 SH   DFND 1 81,792 0 0
SILVER SPIKE ACQUISITN CORP UNT G8201H121 347 34,887 SH   DFND 1 34,887 0 0
SILVERBOX ENGAGED MERGER CO UNT 82836L200 5,468 551,725 SH   DFND 1 551,725 0 0
SILVERCORP METALS INC CMN 82835P103 206 42,000 SH   DFND 2 42,000 0 0
SILVERCORP METALS INC CMN 82835P103 1,754 357,278 SH   DFND 3 357,278 0 0
SILVERCREST ASSET MGMT GROUP CMN 828359109 352 24,502 SH   DFND 1 24,497 0 5
SILVERCREST METALS INC CMN 828363101 4,172 516,317 SH   DFND 1 516,317 0 0
SILVERCREST METALS INC CMN 828363101 556 68,807 SH   DFND 3 68,807 0 0
SILVERGATE CAP CORP CMN 82837P408 30,681 215,803 SH   DFND 1 215,798 0 5
SILVERGATE CAP CORP CMN 82837P408 2,562 18,018 SH   DFND 2 18,018 0 0
SIMMONS 1ST NATL CORP CMN 828730200 12,557 423,220 SH   DFND 1 423,150 0 70
SIMMONS 1ST NATL CORP CMN 828730200 8,334 280,882 SH   DFND 2 280,882 0 0
SIMON PPTY GROUP INC NEW CMN 828806109 101,646 893,431 SH   DFND 1 852,300 0 41,131
SIMON PPTY GROUP INC NEW CMN 828806109 25,234 221,800 SH Call DFND 1 221,800 0 0
SIMON PPTY GROUP INC NEW CMN 828806109 142,232 1,250,175 SH   DFND 2 1,213,950 0 36,225
SIMON PPTY GROUP INC NEW CMN 828806109 739 6,499 SH   DFND 3 3,846 0 2,653
SIMON PPTY GROUP INC NEW CMN 828806109 212 1,867 SH   DFND 5 1,867 0 0
SIMON PPTY GROUP INC NEW CMN 828806109 2,739 24,076 SH   DFND 6 24,076 0 0
SIMON PROPERTY GRP ACQ HOLDI UNT 82880R202 513 51,000 SH   DFND 1 50,000 0 1,000
SIMPLY GOOD FOODS CO CMN 82900L102 5,933 195,046 SH   DFND 1 95,090 0 99,956
SIMPLY GOOD FOODS CO CMN 82900L102 29,801 979,648 SH   DFND 2 931,971 0 47,677
SIMPSON MFG INC CMN 829073105 8,400 80,977 SH   DFND 1 80,958 0 19
SIMPSON MFG INC CMN 829073105 3,090 29,788 SH   DFND 2 29,788 0 0
SIMULATIONS PLUS INC CMN 829214105 746 11,796 SH   DFND 1 11,796 0 0
SIMULATIONS PLUS INC CMN 829214105 1,615 25,544 SH   DFND 2 25,544 0 0
SIMULATIONS PLUS INC CMN 829214105 281 4,441 SH   DFND 6 4,441 0 0
SINCLAIR BROADCAST GROUP INC CMN 829226109 61,617 2,105,837 SH   DFND 1 2,105,812 0 25
SINCLAIR BROADCAST GROUP INC CMN 829226109 1,637 55,934 SH   DFND 2 55,934 0 0
SINTX TECHNOLOGIES INC CMN 829392307 30 15,954 SH   DFND 1 15,954 0 0
SIRIUS XM HOLDINGS INC CMN 82968B103 51,996 8,537,962 SH   DFND 1 8,537,962 0 0
SIRIUS XM HOLDINGS INC CMN 82968B103 11,296 1,854,886 SH   DFND 2 1,581,205 0 273,681
SIRIUS XM HOLDINGS INC CMN 82968B103 153 25,180 SH   DFND 5 25,180 0 0
SIRIUS XM HOLDINGS INC CMN 82968B103 302 49,643 SH   DFND 6 49,643 0 0
SIRIUSPOINT LTD CMN G8192H106 382 37,539 SH   DFND 1 37,429 0 110
SIRIUSPOINT LTD CMN G8192H106 960 94,373 SH   DFND 2 94,373 0 0
SITE CTRS CORP CMN 82981J109 22,159 1,634,162 SH   DFND 1 1,628,075 0 6,087
SITE CTRS CORP CMN 82981J109 10,960 808,230 SH   DFND 2 777,422 0 30,808
SITEONE LANDSCAPE SUPPLY INC CMN 82982L103 17,091 100,102 SH   DFND 1 100,078 0 24
SITEONE LANDSCAPE SUPPLY INC CMN 82982L103 39,717 232,615 SH   DFND 2 221,856 0 10,759
SITEONE LANDSCAPE SUPPLY INC CMN 82982L103 1,111 6,509 SH   DFND 6 6,509 0 0
SITIME CORP CMN 82982T106 2,085 21,151 SH   DFND 1 21,150 0 1
SITIME CORP CMN 82982T106 416 4,219 SH   DFND 2 4,219 0 0
SIX FLAGS ENTMT CORP NEW CMN 83001A102 13,583 292,295 SH   DFND 1 292,290 0 5
SIX FLAGS ENTMT CORP NEW CMN 83001A102 6,842 147,235 SH   DFND 2 144,304 0 2,931
SIXTH STREET SPECIALTY LENDN CMN 83012A109 2,136 101,576 SH   DFND 1 101,576 0 0
SIXTH STREET SPECIALTY LENDN CMN 83012A109 245 11,650 SH   DFND 3 11,650 0 0
SJW GROUP CMN 784305104 873 13,854 SH   DFND 1 13,854 0 0
SJW GROUP CMN 784305104 28,513 452,666 SH   DFND 2 429,985 0 22,681
SK TELECOM LTD CMN 78440P108 2,947 108,239 SH   DFND 3 108,239 0 0
SKECHERS U S A INC CMN 830566105 11,393 273,149 SH   DFND 1 273,139 0 10
SKECHERS U S A INC CMN 830566105 22,065 529,007 SH   DFND 2 451,534 0 77,473
SKECHERS U S A INC CMN 830566105 243 5,830 SH   OTR 6,2 0 5,830 0
SKILLZ INC CMN 83067L109 433 22,725 SH   DFND 1 22,725 0 0
SKYLINE CHAMPION CORPORATION CMN 830830105 4,772 105,445 SH   DFND 1 105,415 0 30
SKYLINE CHAMPION CORPORATION CMN 830830105 895 19,783 SH   DFND 2 19,783 0 0
SKYLINE CHAMPION CORPORATION CMN 830830105 603 13,320 SH   DFND 6 13,320 0 0
SKYWEST INC CMN 830879102 1,776 32,598 SH   DFND 1 30,248 0 2,350
SKYWEST INC CMN 830879102 42,191 774,439 SH   DFND 2 738,134 0 36,305
SKYWEST INC CMN 830879102 324 5,941 SH   DFND 6 5,941 0 0
SKYWORKS SOLUTIONS INC CMN 83088M102 10,631 57,940 SH   DFND 1 50,026 0 7,914
SKYWORKS SOLUTIONS INC CMN 83088M102 8,715 47,500 SH Call DFND 1 47,500 0 0
SKYWORKS SOLUTIONS INC CMN 83088M102 13,100 71,400 SH Put DFND 1 71,400 0 0
SKYWORKS SOLUTIONS INC CMN 83088M102 70,194 382,570 SH   DFND 2 359,291 0 23,279
SKYWORKS SOLUTIONS INC CMN 83088M102 1,432 7,804 SH   DFND 6 7,804 0 0
SKYWORKS SOLUTIONS INC CMN 83088M102 466 2,540 SH   DFND 7 2,540 0 0
SL GREEN RLTY CORP CMN 78440X804 14,614 208,808 SH   DFND 1 206,438 0 2,370
SL GREEN RLTY CORP CMN 78440X804 7,832 111,903 SH   DFND 2 109,867 0 2,036
SLACK TECHNOLOGIES INC CMN 83088V102 583,648 14,364,958 SH   DFND 1 14,364,958 0 0
SLACK TECHNOLOGIES INC CMN 83088V102 32,167 791,701 SH   DFND 2 764,460 0 27,241
SLAM CORP UNT G8210L113 8,001 806,529 SH   DFND 1 805,529 0 1,000
SLEEP NUMBER CORP CMN 83125X103 15,930 111,018 SH   DFND 1 110,998 0 20
SLEEP NUMBER CORP CMN 83125X103 16,225 113,076 SH   DFND 2 111,981 0 1,095
SLM CORP CMN 78442P106 4,903 272,852 SH   DFND 1 272,852 0 0
SLM CORP CMN 78442P106 2,073 115,338 SH   DFND 2 115,338 0 0
SM ENERGY CO CMN 78454L100 7,320 447,182 SH   DFND 1 447,127 0 55
SM ENERGY CO CMN 78454L100 23,737 1,450,034 SH   DFND 2 1,384,515 0 65,519
SMART GLOBAL HLDGS INC CNV 83205YAB0 2,985 2,275,000 PRN   DFND 1 2,275,000 0 0
SMART GLOBAL HLDGS INC CMN G8232Y101 912 19,816 SH   DFND 2 19,816 0 0
SMARTFINANCIAL INC CMN 83190L208 910 42,036 SH   DFND 1 42,026 0 10
SMARTSHEET INC CMN 83200N103 31,505 492,886 SH   DFND 1 492,886 0 0
SMARTSHEET INC CMN 83200N103 4,271 66,815 SH   DFND 2 64,290 0 2,525
SMILEDIRECTCLUB INC CMN 83192H106 1,049 101,769 SH   DFND 1 101,769 0 0
SMILEDIRECTCLUB INC CMN 83192H106 280 27,156 SH   DFND 2 27,156 0 0
SMITH & NEPHEW PLC CMN 83175M205 412 10,863 SH   DFND 1 10,490 0 373
SMITH & NEPHEW PLC CMN 83175M205 16,425 433,367 SH   DFND 2 433,367 0 0
SMITH & WESSON BRANDS INC CMN 831754106 6,646 380,870 SH   DFND 1 380,835 0 35
SMITH & WESSON BRANDS INC CMN 831754106 450 25,810 SH   DFND 2 25,810 0 0
SMITH A O CORP CMN 831865209 10,797 159,689 SH   DFND 1 159,684 0 5
SMITH A O CORP CMN 831865209 43,913 649,498 SH   DFND 2 601,385 0 48,113
SMITH A O CORP CMN 831865209 233 3,453 SH   DFND 6 3,453 0 0
SMITH MICRO SOFTWARE INC CMN 832154207 861 156,385 SH   DFND 1 156,365 0 20
SMITH MICRO SOFTWARE INC CMN 832154207 160 29,093 SH   DFND 2 29,093 0 0
SMUCKER J M CO CMN 832696405 7,581 59,917 SH   DFND 1 59,856 0 61
SMUCKER J M CO CMN 832696405 12,653 100,000 SH Put DFND 1 100,000 0 0
SMUCKER J M CO CMN 832696405 21,448 169,513 SH   DFND 2 126,933 0 42,580
SMUCKER J M CO CMN 832696405 346 2,734 SH   DFND 6 2,734 0 0
SNAP INC CMN 83304A106 144,640 2,766,113 SH   DFND 1 2,737,798 0 28,315
SNAP INC CMN 83304A106 9,893 189,200 SH Call DFND 1 189,200 0 0
SNAP INC CMN 83304A106 40,896 782,100 SH Put DFND 1 782,100 0 0
SNAP INC CMN 83304A106 314,720 6,018,742 SH   DFND 2 5,489,516 0 529,226
SNAP INC CMN 83304A106 3,465 66,264 SH   DFND 3 6,123 0 60,141
SNAP INC CMN 83304A106 261 4,985 SH   DFND 4 0 4,985 0
SNAP INC CMN 83304A106 343 6,554 SH   DFND 6 6,554 0 0
SNAP ON INC CMN 833034101 6,058 26,253 SH   DFND 1 26,228 0 25
SNAP ON INC CMN 833034101 31,497 136,506 SH   DFND 2 121,054 0 15,452
SNAP ON INC CMN 833034101 360 1,559 SH   OTR 6,2 0 1,559 0
SNOWFLAKE INC CMN 833445109 136,226 594,148 SH   DFND 1 587,741 0 6,407
SNOWFLAKE INC CMN 833445109 121,656 530,600 SH Put DFND 1 530,600 0 0
SNOWFLAKE INC CMN 833445109 191,995 837,382 SH   DFND 2 777,662 0 59,720
SNOWFLAKE INC CMN 833445109 6,776 29,552 SH   DFND 3 15,698 0 13,854
SNOWFLAKE INC CMN 833445109 263 1,146 SH   DFND 4 0 1,146 0
SO YOUNG INTERNATIONAL INC CMN 83356Q108 13,994 1,417,822 SH   DFND 1 1,417,822 0 0
SOARING EAGLE ACQUISITION CO UNT G8354H100 12,842 1,269,008 SH   DFND 1 1,269,008 0 0
SOC TELEMED INC CMN 78472F101 252 40,105 SH   DFND 1 40,105 0 0
SOCIAL CAPITAL HEDOSOPHA HLD CMN G82514103 1,955 178,392 SH   DFND 1 178,392 0 0
SOCIAL CAPITAL HEDOSOPHA HLD UNT G8251L121 559 49,593 SH   DFND 1 49,593 0 0
SOCIAL CAPITAL HEDOSOPHA HLD CMN G8251L105 21,070 1,967,291 SH   DFND 1 1,967,291 0 0
SOCIAL CAPITAL HEDOSOPHA HLD CMN G8252P105 2,406 140,316 SH   DFND 1 140,316 0 0
SOCIAL CAPITAL HEDOSOPHA HLD CMN G8252P105 2,406 140,300 SH Put DFND 1 140,300 0 0
SOCIAL LEVERAGE ACQUISN CORP UNT 83363K201 1,480 148,708 SH   DFND 1 148,708 0 0
SOCIEDAD QUIMICA Y MINERA DE CMN 833635105 3,105 58,517 SH   DFND 1 58,517 0 0
SOCIEDAD QUIMICA Y MINERA DE CMN 833635105 2,708 51,018 SH   DFND 2 51,018 0 0
SOFTWARE ACQUISITN GRUP INC CMN 83407F101 635 63,047 SH   DFND 1 63,047 0 0
SOGOU INC CMN 83409V104 9,703 1,285,196 SH   DFND 1 1,285,196 0 0
SOGOU INC CMN 83409V104 1,247 165,200 SH   DFND 2 158,500 0 6,700
SOHU COM LTD CMN 83410S108 675 42,915 SH   DFND 1 42,915 0 0
SOHU COM LTD CMN 83410S108 1,003 63,800 SH   DFND 2 0 0 63,800
SOLAREDGE TECHNOLOGIES INC CMN 83417M104 44,299 154,115 SH   DFND 1 154,115 0 0
SOLAREDGE TECHNOLOGIES INC CMN 83417M104 1,408 4,900 SH Put DFND 1 4,900 0 0
SOLAREDGE TECHNOLOGIES INC CMN 83417M104 26,348 91,665 SH   DFND 2 86,241 0 5,424
SOLARIS OILFIELD INFRASTRUCT CMN 83418M103 356 28,979 SH   DFND 1 28,959 0 20
SOLARIS OILFIELD INFRASTRUCT CMN 83418M103 533 43,461 SH   DFND 2 43,461 0 0
SOLARWINDS CORP CMN 83417Q105 2,153 123,477 SH   DFND 1 123,477 0 0
SOLARWINDS CORP CMN 83417Q105 466 26,729 SH   DFND 2 26,416 0 313
SOLENO THERAPEUTICS INC CMN 834203200 49 39,162 SH   DFND 1 39,057 0 105
SOLENO THERAPEUTICS INC CMN 834203200 25 19,915 SH   DFND 2 19,915 0 0
SOLID BIOSCIENCES INC CMN 83422E105 190 34,288 SH   DFND 1 34,283 0 5
SOLID BIOSCIENCES INC CMN 83422E105 177 31,952 SH   DFND 2 31,952 0 0
SOLITON INC CMN 834251100 1,379 78,486 SH   DFND 1 78,481 0 5
SONIC AUTOMOTIVE INC CMN 83545G102 5,536 111,670 SH   DFND 1 111,650 0 20
SONIC AUTOMOTIVE INC CMN 83545G102 6,218 125,438 SH   DFND 2 120,260 0 5,178
SONIM TECHNOLOGIES INC CMN 83548F101 58 70,436 SH   DFND 1 70,436 0 0
SONOCO PRODS CO CMN 835495102 10,369 163,805 SH   DFND 1 163,805 0 0
SONOCO PRODS CO CMN 835495102 5,169 81,665 SH   DFND 2 80,891 0 774
SONOS INC CMN 83570H108 32,496 867,241 SH   DFND 1 867,186 0 55
SONOS INC CMN 83570H108 12,308 328,465 SH   DFND 2 328,465 0 0
SONOS INC CMN 83570H108 282 7,527 SH   DFND 3 7,527 0 0
SONY CORP CMN 835699307 9,455 89,190 SH   DFND 1 81,745 0 7,445
SONY CORP CMN 835699307 7,707 72,700 SH Call DFND 1 72,700 0 0
SONY CORP CMN 835699307 6,944 65,500 SH Put DFND 1 65,500 0 0
SONY CORP CMN 835699307 89,069 840,195 SH   DFND 2 839,946 0 249
SORRENTO THERAPEUTICS INC CMN 83587F202 293 35,401 SH   DFND 1 35,296 0 105
SORRENTO THERAPEUTICS INC CMN 83587F202 5,144 621,972 SH   DFND 2 621,972 0 0
SOTERA HEALTH CO CMN 83601L102 2,482 99,454 SH   DFND 1 99,454 0 0
SOUTH JERSEY INDS INC CMN 838518108 10,820 479,169 SH   DFND 1 479,089 0 80
SOUTH JERSEY INDS INC CMN 838518108 3,389 150,068 SH   DFND 2 150,068 0 0
SOUTH ST CORP CMN 840441109 13,116 167,064 SH   DFND 1 167,019 0 45
SOUTH ST CORP CMN 840441109 77,524 987,443 SH   DFND 2 941,644 0 45,799
SOUTHERN CO CMN 842587107 54,530 877,260 SH   DFND 1 810,028 0 67,232
SOUTHERN CO CMN 842587107 1,113 17,900 SH Call DFND 1 17,900 0 0
SOUTHERN CO CMN 842587107 1,921 30,900 SH Put DFND 1 30,900 0 0
SOUTHERN CO CMN 842587107 190,120 3,058,560 SH   DFND 2 3,000,117 0 58,443
SOUTHERN CO CMN 842587107 339 5,457 SH   DFND 3 5,457 0 0
SOUTHERN CO CMN 842587107 256 4,112 SH   DFND 5 4,112 0 0
SOUTHERN CO CMN 842587107 2,959 47,598 SH   DFND 6 47,598 0 0
SOUTHERN COPPER CORP CMN 84265V105 24,243 357,196 SH   DFND 1 357,186 0 10
SOUTHERN COPPER CORP CMN 84265V105 126,889 1,869,595 SH   DFND 2 1,634,648 0 234,947
SOUTHERN COPPER CORP CMN 84265V105 260 3,831 SH   DFND 6 3,831 0 0
SOUTHERN COPPER CORP CMN 84265V105 842 12,400 SH   OTR 6,2 0 12,400 0
SOUTHERN FIRST BANCSHARES CMN 842873101 796 16,972 SH   DFND 1 16,972 0 0
SOUTHERN MO BANCORP INC CMN 843380106 1,151 29,197 SH   DFND 1 29,197 0 0
SOUTHSIDE BANCSHARES INC CMN 84470P109 2,660 69,062 SH   DFND 1 69,037 0 25
SOUTHSIDE BANCSHARES INC CMN 84470P109 3,093 80,325 SH   DFND 2 80,325 0 0
SOUTHWEST AIRLS CO CMN 844741108 33,969 556,322 SH   DFND 1 546,283 0 10,039
SOUTHWEST AIRLS CO CNV 844741BG2 44,347 25,830,000 PRN   DFND 1 25,830,000 0 0
SOUTHWEST AIRLS CO CMN 844741108 40,751 667,400 SH Call DFND 1 667,400 0 0
SOUTHWEST AIRLS CO CMN 844741108 12,230 200,300 SH Put DFND 1 200,300 0 0
SOUTHWEST AIRLS CO CMN 844741108 59,082 967,612 SH   DFND 2 940,321 0 27,291
SOUTHWEST AIRLS CO CMN 844741108 574 9,406 SH   DFND 3 621 0 8,785
SOUTHWEST AIRLS CO CMN 844741108 1,082 17,727 SH   DFND 4 0 17,727 0
SOUTHWEST AIRLS CO CMN 844741108 1,514 24,790 SH   DFND 6 24,790 0 0
SOUTHWEST GAS HLDGS INC CMN 844895102 15,056 219,118 SH   DFND 1 219,093 0 25
SOUTHWEST GAS HLDGS INC CMN 844895102 7,861 114,412 SH   DFND 2 114,412 0 0
SOUTHWEST GAS HLDGS INC CMN 844895102 514 7,482 SH   DFND 3 7,482 0 0
SOUTHWESTERN ENERGY CO CMN 845467109 6,057 1,302,650 SH   DFND 1 1,302,270 0 380
SOUTHWESTERN ENERGY CO CMN 845467109 6,179 1,328,820 SH   DFND 2 1,328,820 0 0
SP PLUS CORP CMN 78469C103 511 15,580 SH   DFND 1 15,565 0 15
SP PLUS CORP CMN 78469C103 435 13,251 SH   DFND 2 13,251 0 0
SPARK ENERGY INC CMN 846511103 224 20,929 SH   DFND 1 20,919 0 10
SPARK ENERGY INC CMN 846511103 217 20,331 SH   DFND 2 20,331 0 0
SPARTACUS ACQUISITION CORP UNT 84677L208 304 30,000 SH   DFND 1 30,000 0 0
SPARTACUS ACQUISITION CORP CMN 84677L109 4,055 411,670 SH   DFND 1 411,670 0 0
SPARTAN ACQUISITION CORP II CMN 846775104 1,098 105,000 SH   DFND 1 105,000 0 0
SPARTAN ACQUISITION CORP III UNT 84677R205 3,497 348,697 SH   DFND 1 348,697 0 0
SPARTANNASH CO CMN 847215100 1,292 65,823 SH   DFND 1 65,798 0 25
SPARTANNASH CO CMN 847215100 2,606 132,751 SH   DFND 2 132,751 0 0
SPARTANNASH CO CMN 847215100 233 11,866 SH   DFND 3 11,866 0 0
SPDR DOW JONES INDL AVERAGE CMN 78467X109 102,828 311,430 SH   DFND 1 0 0 311,430
SPDR DOW JONES INDL AVERAGE CMN 78467X109 75,446 228,500 SH Call DFND 1 0 0 228,500
SPDR DOW JONES INDL AVERAGE CMN 78467X109 138,841 420,500 SH Put DFND 1 0 0 420,500
SPDR DOW JONES INDL AVERAGE CMN 78467X109 1,313 3,978 SH   DFND 6 3,978 0 0
SPDR GOLD TR CMN 78463V107 75,805 473,902 SH   DFND 1 2,067 0 471,835
SPDR GOLD TR CMN 78463V107 1,626,809 10,170,100 SH Call DFND 1 10,170,100 0 0
SPDR GOLD TR CMN 78463V107 125,697 785,800 SH Put DFND 1 785,800 0 0
SPDR GOLD TR CMN 78463V107 270,367 1,690,218 SH   DFND 3 1,544,013 0 146,205
SPDR GOLD TR CMN 78463V107 95,976 600,000 SH Call DFND 3 600,000 0 0
SPDR GOLD TR CMN 78463V107 83,179 520,000 SH Put DFND 3 520,000 0 0
SPDR GOLD TR CMN 78463V107 818 5,115 SH   DFND 4 0 5,115 0
SPDR INDEX SHS FDS CMN 78463X509 289 6,600 SH   DFND 1 0 0 6,600
SPDR INDEX SHS FDS CMN 78463X202 67,274 1,511,435 SH   DFND 1 0 0 1,511,435
SPDR INDEX SHS FDS CMN 78463X871 1,742 46,624 SH   DFND 1 14,877 0 31,747
SPDR INDEX SHS FDS CMN 78463X749 103,567 2,193,277 SH   DFND 1 0 0 2,193,277
SPDR INDEX SHS FDS CMN 78470E106 4,993 62,200 SH   DFND 1 62,200 0 0
SPDR INDEX SHS FDS CMN 78463X400 2,388 18,231 SH   DFND 1 0 0 18,231
SPDR INDEX SHS FDS CMN 78463X541 2,691 53,545 SH   DFND 1 0 0 53,545
SPDR INDEX SHS FDS CMN 78463X848 283 9,776 SH   DFND 1 0 0 9,776
SPDR INDEX SHS FDS CMN 78463X863 68,852 1,998,606 SH   DFND 1 0 0 1,998,606
SPDR INDEX SHS FDS CMN 78463X152 888 23,072 SH   DFND 1 0 0 23,072
SPDR INDEX SHS FDS CMN 78463X772 364 9,540 SH   DFND 1 0 0 9,540
SPDR INDEX SHS FDS CMN 78463X202 7,122 160,000 SH Put DFND 1 0 0 160,000
SPDR INDEX SHS FDS CMN 78463X863 6,289 182,568 SH   DFND 2 182,568 0 0
SPDR INDEX SHS FDS CMN 78463X749 685 14,500 SH   DFND 3 0 0 14,500
SPDR INDEX SHS FDS CMN 78463X202 2,341 52,585 SH   DFND 3 46,033 0 6,552
SPDR INDEX SHS FDS CMN 78463X772 4,333 113,611 SH   DFND 5 0 0 113,611
SPDR INDEX SHS FDS CMN 78463X749 2,716 57,527 SH   DFND 5 0 0 57,527
SPDR INDEX SHS FDS CMN 78463X202 75,176 1,688,976 SH   DFND 5 4,146 0 1,684,830
SPDR INDEX SHS FDS CMN 78463X749 9,237 195,624 SH   DFND 6 195,624 0 0
SPDR INDEX SHS FDS CMN 78463X202 625 14,053 SH   DFND 6 14,053 0 0
SPDR INDEX SHS FDS CMN 78463X863 2,290 66,467 SH   DFND 6 66,467 0 0
SPDR S&P 500 ETF TR CMN 78462F103 12,490,869 31,516,334 SH   DFND 1 0 0 31,516,334
SPDR S&P 500 ETF TR CMN 78462F103 2,863,445 7,224,900 SH Call DFND 1 0 0 7,224,900
SPDR S&P 500 ETF TR CMN 78462F103 3,615,560 9,122,600 SH Put DFND 1 0 0 9,122,600
SPDR S&P 500 ETF TR CMN 78462F103 49,487 124,864 SH   DFND 2 124,864 0 0
SPDR S&P 500 ETF TR CMN 78462F103 204,810 516,767 SH   DFND 3 175,186 0 341,581
SPDR S&P 500 ETF TR CMN 78462F103 39,633 100,000 SH Put DFND 3 100,000 0 0
SPDR S&P 500 ETF TR CMN 78462F103 39,255 99,046 SH   DFND 4 0 99,046 0
SPDR S&P 500 ETF TR CMN 78462F103 14,545 36,700 SH Put DFND 4 0 36,700 0
SPDR S&P 500 ETF TR CMN 78462F103 1,987,039 5,013,598 SH   DFND 5 150,040 0 4,863,558
SPDR S&P 500 ETF TR CMN 78462F103 120,022 302,834 SH   DFND 6 302,834 0 0
SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 252,616 530,650 SH   DFND 1 256,028 0 274,622
SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 2,702 5,676 SH   DFND 3 5,676 0 0
SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 999 2,098 SH   DFND 5 0 0 2,098
SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 3,982 8,365 SH   DFND 6 8,365 0 0
SPDR SER TR CMN 78464A714 222,631 2,495,583 SH   DFND 1 0 0 2,495,583
SPDR SER TR CMN 78468R762 1,148 12,268 SH   DFND 1 0 0 12,268
SPDR SER TR CMN 78468R812 822 7,404 SH   DFND 1 7,404 0 0
SPDR SER TR CMN 78464A375 2,446 67,476 SH   DFND 1 0 0 67,476
SPDR SER TR CMN 78468R804 1,253 10,000 SH   DFND 1 0 0 10,000
SPDR SER TR CMN 78464A284 4,141 69,796 SH   DFND 1 0 0 69,796
SPDR SER TR CMN 78468R747 439 4,620 SH   DFND 1 4,620 0 0
SPDR SER TR CMN 78464A474 36,602 1,169,034 SH   DFND 1 0 0 1,169,034
SPDR SER TR CMN 78468R754 624 6,286 SH   DFND 1 0 0 6,286
SPDR SER TR CMN 78464A805 1,602 32,567 SH   DFND 1 0 0 32,567
SPDR SER TR CMN 78468R788 6,374 165,559 SH   DFND 1 0 0 165,559
SPDR SER TR CMN 78464A292 968 22,299 SH   DFND 1 14,057 0 8,242
SPDR SER TR CMN 78468R796 623 6,344 SH   DFND 1 0 0 6,344
SPDR SER TR CMN 78464A490 584 10,510 SH   DFND 1 0 0 10,510
SPDR SER TR CMN 78464A698 294,346 4,436,932 SH   DFND 1 0 0 4,436,932
SPDR SER TR CMN 78464A847 5,178 113,165 SH   DFND 1 0 0 113,165
SPDR SER TR CMN 78468R689 383 6,274 SH   DFND 1 6,274 0 0
SPDR SER TR CMN 78464A763 21,164 179,313 SH   DFND 1 0 0 179,313
SPDR SER TR CMN 78468R622 183,513 1,686,702 SH   DFND 1 59,362 0 1,627,340
SPDR SER TR CMN 78464A201 1,260 14,671 SH   DFND 1 14 0 14,657
SPDR SER TR CMN 78464A888 77,803 1,105,622 SH   DFND 1 0 0 1,105,622
SPDR SER TR CMN 78464A409 26,715 473,672 SH   DFND 1 0 0 473,672
SPDR SER TR CMN 78464A789 2,691 73,418 SH   DFND 1 0 0 73,418
SPDR SER TR CMN 78464A128 991 7,138 SH   DFND 1 0 0 7,138
SPDR SER TR CMN 78464A870 1,485,565 10,951,453 SH   DFND 1 0 0 10,951,453
SPDR SER TR CMN 78464A631 4,930 39,254 SH   DFND 1 0 0 39,254
SPDR SER TR CMN 78464A821 672 8,946 SH   DFND 1 0 0 8,946
SPDR SER TR CMN 78468R606 1,017 38,316 SH   DFND 1 38,316 0 0
SPDR SER TR CMN 78468R549 2,396 45,001 SH   DFND 1 0 0 45,001
SPDR SER TR CMN 78464A599 24,893 158,064 SH   DFND 1 0 0 158,064
SPDR SER TR CMN 78464A656 4,762 155,867 SH   DFND 1 21,818 0 134,049
SPDR SER TR CMN 78464A813 5,512 58,654 SH   DFND 1 58,154 0 500
SPDR SER TR CMN 78464A367 1,600 53,018 SH   DFND 1 0 0 53,018
SPDR SER TR CMN 78464A359 1,642 19,698 SH   DFND 1 2,469 0 17,229
SPDR SER TR CMN 78464A854 4,728 101,444 SH   DFND 1 0 0 101,444
SPDR SER TR CMN 78468R739 29,998 605,277 SH   DFND 1 405,856 0 199,421
SPDR SER TR CMN 78464A581 1,948 16,283 SH   DFND 1 0 0 16,283
SPDR SER TR CMN 78464A508 9,340 246,446 SH   DFND 1 222,997 0 23,449
SPDR SER TR CMN 78468R721 251 4,857 SH   DFND 1 0 0 4,857
SPDR SER TR CMN 78464A532 2,303 26,320 SH   DFND 1 0 0 26,320
SPDR SER TR CMN 78468R887 858 7,702 SH   DFND 1 0 0 7,702
SPDR SER TR CMN 78464A755 1,572 39,369 SH   DFND 1 0 0 39,369
SPDR SER TR CMN 78464A607 14,702 155,298 SH   DFND 1 0 0 155,298
SPDR SER TR CMN 78468R861 2,087 100,000 SH   DFND 1 0 0 100,000
SPDR SER TR CMN 78468R556 286,655 3,524,158 SH   DFND 1 0 0 3,524,158
SPDR SER TR CMN 78468R648 383 5,662 SH   DFND 1 5,662 0 0
SPDR SER TR CMN 78464A839 1,674 25,583 SH   DFND 1 0 0 25,583
SPDR SER TR CMN 78464A300 3,551 43,309 SH   DFND 1 0 0 43,309
SPDR SER TR CMN 78464A722 25,548 507,402 SH   DFND 1 0 0 507,402
SPDR SER TR CMN 78464A862 37,727 206,409 SH   DFND 1 0 0 206,409
SPDR SER TR CMN 78468R408 30,017 1,098,328 SH   DFND 1 0 0 1,098,328
SPDR SER TR CMN 78468R663 19,347 211,442 SH   DFND 1 203,249 0 8,193
SPDR SER TR CMN 78464A797 216,855 4,179,937 SH   DFND 1 0 0 4,179,937
SPDR SER TR CMN 78464A870 6,782 50,000 SH Call DFND 1 0 0 50,000
SPDR SER TR CMN 78464A698 34,828 525,000 SH Call DFND 1 0 0 525,000
SPDR SER TR CMN 78468R556 21,222 260,900 SH Call DFND 1 0 0 260,900
SPDR SER TR CMN 78464A755 75,345 1,887,400 SH Call DFND 1 0 0 1,887,400
SPDR SER TR CMN 78468R556 8,175 100,500 SH Put DFND 1 0 0 100,500
SPDR SER TR CMN 78464A698 31,047 468,000 SH Put DFND 1 0 0 468,000
SPDR SER TR CMN 78464A870 107,842 795,000 SH Put DFND 1 0 0 795,000
SPDR SER TR CMN 78464A607 6,302 66,566 SH   DFND 2 66,566 0 0
SPDR SER TR CMN 78468R663 1,670 18,250 SH   DFND 2 18,250 0 0
SPDR SER TR CMN 78464A359 42,033 504,292 SH   DFND 2 504,292 0 0
SPDR SER TR CMN 78464A474 30,092 961,084 SH   DFND 2 961,084 0 0
SPDR SER TR CMN 78468R556 20,335 250,000 SH Call DFND 2 250,000 0 0
SPDR SER TR CMN 78464A409 29,465 522,423 SH   DFND 3 0 0 522,423
SPDR SER TR CMN 78464A722 6,407 127,251 SH   DFND 3 0 0 127,251
SPDR SER TR CMN 78464A797 5,768 111,172 SH   DFND 3 0 0 111,172
SPDR SER TR CMN 78464A359 863 10,350 SH   DFND 3 0 0 10,350
SPDR SER TR CMN 78468R556 8,884 109,217 SH   DFND 3 38,355 0 70,862
SPDR SER TR CMN 78464A508 995 26,257 SH   DFND 3 0 0 26,257
SPDR SER TR CMN 78464A698 59,706 900,000 SH   DFND 3 900,000 0 0
SPDR SER TR CMN 78468R556 77,273 950,000 SH Put DFND 3 950,000 0 0
SPDR SER TR CMN 78464A870 475 3,500 SH   DFND 4 0 3,500 0
SPDR SER TR CMN 78468R622 620 5,700 SH   DFND 4 0 5,700 0
SPDR SER TR CMN 78464A755 18,908 473,650 SH   DFND 5 0 0 473,650
SPDR SER TR CMN 78464A722 912 18,120 SH   DFND 5 0 0 18,120
SPDR SER TR CMN 78464A870 203 1,500 SH   DFND 5 0 0 1,500
SPDR SER TR CMN 78468R739 93,801 1,892,682 SH   DFND 5 51,857 0 1,840,825
SPDR SER TR CMN 78464A763 16,703 141,512 SH   DFND 5 222 0 141,290
SPDR SER TR CMN 78464A797 1,949 37,573 SH   DFND 5 203 0 37,370
SPDR SER TR CMN 78468R622 105,678 971,305 SH   DFND 5 17,444 0 953,860
SPDR SER TR CMN 78464A284 37,665 634,837 SH   DFND 5 25,817 0 609,020
SPDR SER TR CMN 78464A649 1,612 54,384 SH   DFND 6 54,384 0 0
SPDR SER TR CMN 78464A797 275 5,300 SH   DFND 6 5,300 0 0
SPDR SER TR CMN 78464A607 202 2,135 SH   DFND 6 2,135 0 0
SPDR SER TR CMN 78468R622 18,490 169,949 SH   DFND 6 169,949 0 0
SPECTRUM BRANDS HLDGS INC NE CMN 84790A105 4,418 51,980 SH   DFND 1 51,980 0 0
SPECTRUM BRANDS HLDGS INC NE CMN 84790A105 7,553 88,862 SH   DFND 2 85,933 0 2,929
SPECTRUM PHARMACEUTICALS INC CMN 84763A108 949 291,119 SH   DFND 1 291,109 0 10
SPECTRUM PHARMACEUTICALS INC CMN 84763A108 456 139,971 SH   DFND 2 139,971 0 0
SPERO THERAPEUTICS INC CMN 84833T103 3,508 238,305 SH   DFND 1 238,300 0 5
SPERO THERAPEUTICS INC CMN 84833T103 258 17,495 SH   DFND 2 17,495 0 0
SPIRE INC CMN 84857L101 21,342 288,835 SH   DFND 1 288,800 0 35
SPIRE INC CMN 84857L101 2,997 40,563 SH   DFND 2 40,563 0 0
SPIRIT AEROSYSTEMS HLDGS INC CMN 848574109 18,754 385,497 SH   DFND 1 385,487 0 10
SPIRIT AEROSYSTEMS HLDGS INC CMN 848574109 15,973 328,330 SH   DFND 2 322,964 0 5,366
SPIRIT AEROSYSTEMS HLDGS INC CMN 848574109 312 6,406 SH   DFND 6 6,406 0 0
SPIRIT AIRLS INC CMN 848577102 18,658 505,636 SH   DFND 1 504,608 0 1,028
SPIRIT AIRLS INC CNV 848577AA0 16,086 5,250,000 PRN   DFND 1 5,250,000 0 0
SPIRIT AIRLS INC CMN 848577102 5,362 145,309 SH   DFND 2 145,309 0 0
SPIRIT OF TEX BANCSHARES INC CMN 84861D103 400 17,926 SH   DFND 2 17,926 0 0
SPIRIT RLTY CAP INC NEW CMN 84860W300 11,531 271,328 SH   DFND 1 271,308 0 20
SPIRIT RLTY CAP INC NEW CMN 84860W300 3,040 71,524 SH   DFND 2 70,210 0 1,314
SPLUNK INC CNV 848637AD6 6,863 5,825,000 PRN   DFND 1 5,825,000 0 0
SPLUNK INC CMN 848637104 59,723 440,822 SH   DFND 1 437,618 0 3,204
SPLUNK INC CMN 848637104 2,384 17,600 SH Call DFND 1 17,600 0 0
SPLUNK INC CMN 848637104 1,436 10,600 SH Put DFND 1 10,600 0 0
SPLUNK INC CMN 848637104 379,622 2,802,051 SH   DFND 2 2,696,329 0 105,722
SPLUNK INC CMN 848637104 4,476 33,038 SH   DFND 3 155 0 32,883
SPLUNK INC CMN 848637104 369 2,726 SH   DFND 4 0 2,726 0
SPLUNK INC CMN 848637104 335 2,475 SH   DFND 6 2,475 0 0
SPOK HLDGS INC CMN 84863T106 416 39,671 SH   DFND 1 39,666 0 5
SPOK HLDGS INC CMN 84863T106 120 11,427 SH   DFND 2 11,427 0 0
SPORTS ENTERTAINMENT ACQU CO CMN 84918M106 6,029 617,069 SH   DFND 1 617,069 0 0
SPORTS VENTURES ACQUISIN COR CMN G8372A103 2,821 293,194 SH   DFND 1 293,194 0 0
SPORTS VENTURES ACQUISIN COR WTS G8372A129 87 95,833 SH   DFND 1 95,833 0 0
SPORTS VENTURES ACQUISIN COR UNT G8372A111 1,492 151,001 SH   DFND 1 151,001 0 0
SPORTSMANS WHSE HLDGS INC CMN 84920Y106 13,830 802,183 SH   DFND 1 802,178 0 5
SPORTSMANS WHSE HLDGS INC CMN 84920Y106 485 28,127 SH   DFND 2 28,127 0 0
SPORTSTEK ACQUISITION CORP UNT 849196209 2,640 265,564 SH   DFND 1 265,564 0 0
SPOTIFY TECHNOLOGY S A CMN L8681T102 99,231 370,335 SH   DFND 1 338,408 0 31,927
SPOTIFY TECHNOLOGY S A CMN L8681T102 30,814 115,000 SH Put DFND 1 115,000 0 0
SPOTIFY TECHNOLOGY S A CMN L8681T102 41,349 154,317 SH   DFND 2 149,190 0 5,127
SPOTIFY TECHNOLOGY S A CMN L8681T102 1,126 4,202 SH   DFND 3 167 0 4,035
SPOTIFY TECHNOLOGY S A CMN L8681T102 255 951 SH   DFND 6 951 0 0
SPRINGWORKS THERAPEUTICS INC CMN 85205L107 9,583 130,253 SH   DFND 1 130,228 0 25
SPRINGWORKS THERAPEUTICS INC CMN 85205L107 716 9,734 SH   DFND 2 9,734 0 0
SPROTT INC CMN 852066208 291 7,660 SH   DFND 3 7,660 0 0
SPROUT SOCIAL INC CMN 85209W109 220 3,809 SH   DFND 6 3,809 0 0
SPROUT SOCIAL INC CMN 85209W109 371 6,420 SH   DFND   6,420 0 0
SPROUTS FMRS MKT INC CMN 85208M102 7,112 267,156 SH   DFND 1 267,156 0 0
SPROUTS FMRS MKT INC CMN 85208M102 6,269 235,494 SH   DFND 2 214,386 0 21,108
SPRUCE BIOSCIENCES INC CMN 85209E109 207 12,447 SH   DFND 1 12,442 0 5
SPS COMM INC CMN 78463M107 8,860 89,219 SH   DFND 1 89,211 0 8
SPS COMM INC CMN 78463M107 20,499 206,414 SH   DFND 2 206,414 0 0
SPX CORP CMN 784635104 5,051 86,687 SH   DFND 1 86,662 0 25
SPX CORP CMN 784635104 1,919 32,934 SH   DFND 2 32,934 0 0
SPX FLOW INC CMN 78469X107 2,179 34,400 SH   DFND 1 34,370 0 30
SPX FLOW INC CMN 78469X107 54,160 855,202 SH   DFND 2 812,666 0 42,536
SQUARE INC CMN 852234103 956,296 4,211,828 SH   DFND 1 4,203,823 0 8,005
SQUARE INC CMN 852234103 57,489 253,200 SH Call DFND 1 253,200 0 0
SQUARE INC CMN 852234103 65,186 287,100 SH Put DFND 1 287,100 0 0
SQUARE INC CMN 852234103 79,667 350,880 SH   DFND 2 327,661 0 23,219
SQUARE INC CMN 852234103 1,296 5,708 SH   DFND 3 2,156 0 3,552
SQUARE INC CMN 852234103 478 2,105 SH   DFND 6 2,105 0 0
SQZ BIOTECHNOLOGIES CO CMN 78472W104 348 25,431 SH   DFND 1 25,416 0 15
SS&C TECHNOLOGIES HLDGS INC CMN 78467J100 19,547 279,759 SH   DFND 1 279,754 0 5
SS&C TECHNOLOGIES HLDGS INC CMN 78467J100 21,814 312,203 SH   DFND 2 227,770 0 84,433
SS&C TECHNOLOGIES HLDGS INC CMN 78467J100 261 3,740 SH   DFND 6 3,740 0 0
SSGA ACTIVE ETF TR CMN 78467V608 477,355 10,436,267 SH   DFND 1 0 0 10,436,267
SSGA ACTIVE ETF TR CMN 78467V608 37,795 826,290 SH   DFND 2 819,000 0 7,290
SSR MNG INC CMN 784730103 569 39,855 SH   DFND 1 39,855 0 0
SSR MNG INC CMN 784730103 1,553 108,777 SH   DFND 2 102,189 0 6,588
SSR MNG INC CMN 784730103 2,282 159,796 SH   DFND 3 159,796 0 0
ST JOE CO CMN 790148100 728 16,980 SH   DFND 1 16,955 0 25
ST JOE CO CMN 790148100 1,271 29,625 SH   DFND 2 29,625 0 0
STAAR SURGICAL CO CMN 852312305 26,499 251,386 SH   DFND 1 251,351 0 35
STAAR SURGICAL CO CMN 852312305 21,471 203,691 SH   DFND 2 189,391 0 14,300
STAG INDL INC CMN 85254J102 14,297 425,375 SH   DFND 1 425,280 0 95
STAG INDL INC CMN 85254J102 67,928 2,021,059 SH   DFND 2 1,933,275 0 87,784
STAG INDL INC CMN 85254J102 557 16,576 SH   DFND 6 16,576 0 0
STAMPS COM INC CMN 852857200 5,569 27,913 SH   DFND 1 27,907 0 6
STAMPS COM INC CMN 852857200 8,882 44,519 SH   DFND 2 44,519 0 0
STANDARD MTR PRODS INC CMN 853666105 1,076 25,876 SH   DFND 1 25,861 0 15
STANDARD MTR PRODS INC CMN 853666105 2,734 65,747 SH   DFND 2 65,747 0 0
STANDEX INTL CORP CMN 854231107 1,546 16,179 SH   DFND 1 16,174 0 5
STANDEX INTL CORP CMN 854231107 1,445 15,116 SH   DFND 2 15,116 0 0
STANLEY BLACK & DECKER INC CMN 854502101 26,768 134,061 SH   DFND 1 134,056 0 5
STANLEY BLACK & DECKER INC CMN 854502101 100,699 504,329 SH   DFND 2 489,289 0 15,040
STANLEY BLACK & DECKER INC CMN 854502101 265 1,328 SH   DFND 3 1,328 0 0
STANLEY BLACK & DECKER INC CMN 854502101 977 4,893 SH   DFND 6 4,893 0 0
STANTEC INC CMN 85472N109 291 6,795 SH   DFND 1 6,795 0 0
STANTEC INC CMN 85472N109 3,965 92,680 SH   DFND 2 92,680 0 0
STANTEC INC CMN 85472N109 6,816 159,318 SH   DFND 3 159,318 0 0
STAR BULK CARRIERS CORP. CMN Y8162K204 879 59,889 SH   DFND 1 59,889 0 0
STAR BULK CARRIERS CORP. CMN Y8162K204 887 60,400 SH   DFND 2 60,400 0 0
STAR GROUP L P CMN 85512C105 178 16,807 SH   DFND 1 16,807 0 0
STAR PEAK CORP II UNT 855179206 29,628 2,831,166 SH   DFND 1 2,830,475 0 691
STARBOARD VALUE ACQUISITN CO CMN 85521J109 3,175 319,770 SH   DFND 1 319,770 0 0
STARBUCKS CORP CMN 855244109 54,585 499,541 SH   DFND 1 253,357 0 246,184
STARBUCKS CORP CMN 855244109 33,109 303,000 SH Call DFND 1 303,000 0 0
STARBUCKS CORP CMN 855244109 33,196 303,800 SH Put DFND 1 303,800 0 0
STARBUCKS CORP CMN 855244109 344,191 3,149,916 SH   DFND 2 3,041,249 0 108,667
STARBUCKS CORP CMN 855244109 1,180 10,799 SH   DFND 3 9,258 0 1,541
STARBUCKS CORP CMN 855244109 1,253 11,471 SH   DFND 5 7,017 0 4,454
STARBUCKS CORP CMN 855244109 6,427 58,821 SH   DFND 6 58,821 0 0
STARBUCKS CORP CMN 855244109 1,981 18,125 SH   DFND 7 18,125 0 0
STARTEK INC CMN 85569C107 495 62,222 SH   DFND 1 62,207 0 15
STARWOOD PPTY TR INC CMN 85571B105 12,670 512,135 SH   DFND 1 512,120 0 15
STARWOOD PPTY TR INC CMN 85571B105 15,334 619,790 SH   DFND 2 564,380 0 55,410
STATE AUTO FINL CORP CMN 855707105 395 20,048 SH   DFND 1 20,048 0 0
STATE AUTO FINL CORP CMN 855707105 1,134 57,548 SH   DFND 2 57,548 0 0
STATE STR CORP CMN 857477103 7,588 90,318 SH   DFND 1 78,353 0 11,965
STATE STR CORP CMN 857477103 289,335 3,444,055 SH   DFND 2 2,676,396 0 767,659
STATE STR CORP CMN 857477103 1,434 17,070 SH   DFND 6 17,070 0 0
STATE STR CORP CMN 857477103 2,197 26,153 SH   OTR 6,2 0 26,153 0
STEEL DYNAMICS INC CMN 858119100 25,318 498,777 SH   DFND 1 498,772 0 5
STEEL DYNAMICS INC CMN 858119100 12,337 243,041 SH   DFND 2 237,047 0 5,994
STEEL DYNAMICS INC CMN 858119100 390 7,679 SH   DFND 3 7,679 0 0
STEELCASE INC CMN 858155203 1,493 103,782 SH   DFND 1 103,712 0 70
STEELCASE INC CMN 858155203 2,362 164,135 SH   DFND 2 164,135 0 0
STELLANTIS N.V CMN N82405106 222 12,496 SH   DFND 1 11,588 0 908
STELLANTIS N.V CMN N82405106 76,106 4,278,027 SH   DFND 2 3,673,573 0 604,454
STELLANTIS N.V CMN N82405106 255,399 14,356,321 SH   DFND 3 14,356,321 0 0
STELLANTIS N.V CMN N82405106 72,392 4,069,233 SH Call DFND 3 4,069,233 0 0
STELLANTIS N.V CMN N82405106 197,421 11,097,322 SH Put DFND 3 11,097,322 0 0
STEPAN CO CMN 858586100 3,386 26,641 SH   DFND 1 26,629 0 12
STEPAN CO CMN 858586100 3,083 24,255 SH   DFND 2 24,255 0 0
STEPSTONE GROUP INC CMN 85914M107 301 8,541 SH   DFND 1 8,531 0 10
STEPSTONE GROUP INC CMN 85914M107 295 8,364 SH   DFND 2 8,364 0 0
STEREOTAXIS INC CMN 85916J409 647 96,217 SH   DFND 1 96,192 0 25
STEREOTAXIS INC CMN 85916J409 162 24,074 SH   DFND 2 24,074 0 0
STERICYCLE INC CMN 858912108 11,310 167,530 SH   DFND 1 167,530 0 0
STERICYCLE INC CMN 858912108 7,134 105,670 SH   DFND 2 104,105 0 1,565
STERICYCLE INC CMN 858912108 208 3,086 SH   DFND 6 3,086 0 0
STERIS PLC CMN G8473T100 6,695 35,150 SH   DFND 1 34,865 0 285
STERIS PLC CMN G8473T100 15,674 82,287 SH   DFND 2 71,058 0 11,229
STERIS PLC CMN G8473T100 549 2,884 SH   DFND 3 2,884 0 0
STERIS PLC CMN G8473T100 1,143 6,001 SH   DFND 6 6,001 0 0
STERIS PLC CMN G8473T100 250 1,314 SH   DFND 7 1,314 0 0
STERLING BANCORP DEL CMN 85917A100 8,462 367,596 SH   DFND 1 367,596 0 0
STERLING BANCORP DEL CMN 85917A100 12,072 524,399 SH   DFND 2 518,811 0 5,588
STERLING BANCORP INC CMN 85917W102 165 29,188 SH   DFND 1 29,183 0 5
STERLING CONSTR INC CMN 859241101 979 42,190 SH   DFND 1 42,175 0 15
STERLING CONSTR INC CMN 859241101 784 33,790 SH   DFND 2 33,790 0 0
STEWART INFORMATION SVCS COR CMN 860372101 6,268 120,466 SH   DFND 1 120,446 0 20
STEWART INFORMATION SVCS COR CMN 860372101 25,151 483,403 SH   DFND 2 480,940 0 2,463
STEWART INFORMATION SVCS COR CMN 860372101 308 5,924 SH   DFND 3 5,924 0 0
STIFEL FINL CORP CMN 860630102 6,180 96,478 SH   DFND 1 96,397 0 81
STIFEL FINL CORP CMN 860630102 121,915 1,903,137 SH   DFND 2 1,812,883 0 90,254
STIFEL FINL CORP CMN 860630102 760 11,869 SH   DFND 6 11,869 0 0
STITCH FIX INC CMN 860897107 44,410 896,449 SH   DFND 1 896,429 0 20
STITCH FIX INC CMN 860897107 16,078 324,542 SH   DFND 2 308,599 0 15,943
STMICROELECTRONICS N V CMN 861012102 5,622 146,682 SH   DFND 1 146,304 0 378
STMICROELECTRONICS N V CMN 861012102 22,330 582,566 SH   DFND 2 582,566 0 0
STOCK YDS BANCORP INC CMN 861025104 787 15,420 SH   DFND 1 15,410 0 10
STOCK YDS BANCORP INC CMN 861025104 610 11,942 SH   DFND 2 11,942 0 0
STOKE THERAPEUTICS INC CMN 86150R107 21,340 549,429 SH   DFND 1 549,429 0 0
STOKE THERAPEUTICS INC CMN 86150R107 347 8,944 SH   DFND 2 8,944 0 0
STONECO LTD CMN G85158106 30,871 504,265 SH   DFND 1 504,265 0 0
STONECO LTD CMN G85158106 17,784 290,500 SH Call DFND 1 290,500 0 0
STONECO LTD CMN G85158106 2,530 41,324 SH   DFND 2 36,513 0 4,811
STONEMOR INC CMN 86184W106 2,074 1,097,107 SH   DFND 1 1,097,107 0 0
STONERIDGE INC CMN 86183P102 1,303 40,959 SH   DFND 1 40,944 0 15
STONERIDGE INC CMN 86183P102 617 19,400 SH   DFND 2 19,400 0 0
STONEX GROUP INC CMN 861896108 416 6,367 SH   DFND 1 6,357 0 10
STONEX GROUP INC CMN 861896108 1,626 24,863 SH   DFND 2 24,863 0 0
STORE CAP CORP CMN 862121100 14,286 426,436 SH   DFND 1 419,195 0 7,241
STORE CAP CORP CMN 862121100 5,648 168,595 SH   DFND 2 151,059 0 17,536
STRATA SKIN SCIENCES INC CMN 86272A206 332 198,886 SH   DFND 1 198,886 0 0
STRATASYS LTD CMN M85548101 26,316 1,016,081 SH   DFND 1 1,016,081 0 0
STRATEGIC ED INC CMN 86272C103 4,216 45,872 SH   DFND 1 45,860 0 12
STRATEGIC ED INC CMN 86272C103 888 9,663 SH   DFND 2 9,663 0 0
STRATIM CLOUD ACQUISITION CO UNT 86309R206 1,213 121,300 SH   DFND 1 121,300 0 0
STRIDE INC CMN 86333M108 3,594 119,370 SH   DFND 1 119,335 0 35
STRIDE INC CMN 86333M108 1,115 37,016 SH   DFND 2 37,016 0 0
STRONGBRIDGE BIOPHARMA PLC CMN G85347105 116 41,998 SH   DFND 2 41,998 0 0
STRYKER CORPORATION CMN 863667101 55,722 228,761 SH   DFND 1 228,536 0 225
STRYKER CORPORATION CMN 863667101 222,408 913,078 SH   DFND 2 884,556 0 28,522
STRYKER CORPORATION CMN 863667101 331 1,358 SH   DFND 5 1,358 0 0
STRYKER CORPORATION CMN 863667101 2,968 12,186 SH   DFND 6 12,186 0 0
STRYKER CORPORATION CMN 863667101 1,228 5,041 SH   DFND 7 5,041 0 0
STUDIO CITY INTL HLDGS LTD CMN 86389T106 660 50,000 SH   DFND 1 50,000 0 0
STURM RUGER & CO INC CMN 864159108 3,263 49,390 SH   DFND 1 49,380 0 10
STURM RUGER & CO INC CMN 864159108 1,837 27,802 SH   DFND 2 27,802 0 0
STURM RUGER & CO INC CMN 864159108 296 4,474 SH   DFND 3 4,474 0 0
SUBURBAN PROPANE PARTNERS L CMN 864482104 11,419 770,505 SH   DFND 1 765,605 0 4,900
SUBURBAN PROPANE PARTNERS L CMN 864482104 4,736 319,559 SH   DFND 2 319,559 0 0
SUMITOMO MITSUI FINL GROUP I CMN 86562M209 24,072 3,320,263 SH   DFND 1 3,317,018 0 3,245
SUMITOMO MITSUI FINL GROUP I CMN 86562M209 28,156 3,883,616 SH   DFND 2 3,883,616 0 0
SUMMIT FINL GROUP INC CMN 86606G101 520 19,575 SH   DFND 1 19,575 0 0
SUMMIT HOTEL PPTYS INC CMN 866082100 1,702 167,473 SH   DFND 1 167,403 0 70
SUMMIT HOTEL PPTYS INC CMN 866082100 1,353 133,207 SH   DFND 2 133,207 0 0
SUMMIT MATLS INC CMN 86614U100 11,805 421,309 SH   DFND 1 421,239 0 70
SUMMIT MATLS INC CMN 86614U100 65,680 2,344,047 SH   DFND 2 2,268,162 0 75,885
SUMMIT THERAPEUTICS INC CMN 86627T108 508 86,509 SH   DFND 1 86,509 0 0
SUMO LOGIC INC CMN 86646P103 13,631 722,743 SH   DFND 1 722,743 0 0
SUMO LOGIC INC CMN 86646P103 636 33,697 SH   DFND 2 33,697 0 0
SUN CMNTYS INC CMN 866674104 29,485 196,514 SH   DFND 1 196,393 0 121
SUN CMNTYS INC CMN 866674104 69,133 460,766 SH   DFND 2 428,119 0 32,647
SUN CMNTYS INC CMN 866674104 329 2,193 SH   DFND 3 413 0 1,780
SUN CTRY AIRLS HLDGS INC CMN 866683105 2,864 83,536 SH   DFND 1 83,536 0 0
SUN LIFE FINANCIAL INC. CMN 866796105 456 9,023 SH   DFND 1 9,023 0 0
SUN LIFE FINANCIAL INC. CMN 866796105 28,191 557,693 SH   DFND 2 459,016 0 98,677
SUN LIFE FINANCIAL INC. CMN 866796105 7,951 157,291 SH   DFND 3 157,291 0 0
SUN LIFE FINANCIAL INC. CMN 866796105 559 11,062 SH   DFND 6 11,062 0 0
SUNCOKE ENERGY INC CMN 86722A103 544 77,553 SH   DFND 1 77,483 0 70
SUNCOKE ENERGY INC CMN 86722A103 3,167 451,739 SH   DFND 2 451,739 0 0
SUNCOR ENERGY INC NEW CMN 867224107 8,768 419,532 SH   DFND 1 172,463 0 247,069
SUNCOR ENERGY INC NEW CMN 867224107 2,322 111,100 SH Call DFND 1 111,100 0 0
SUNCOR ENERGY INC NEW CMN 867224107 393 18,800 SH Put DFND 1 18,800 0 0
SUNCOR ENERGY INC NEW CMN 867224107 16,110 770,825 SH   DFND 2 757,374 0 13,451
SUNCOR ENERGY INC NEW CMN 867224107 1,003 47,991 SH   DFND 3 47,991 0 0
SUNCOR ENERGY INC NEW CMN 867224107 228 10,918 SH   DFND 6 10,918 0 0
SUNNOVA ENERGY INTL INC. CMN 86745K104 27,018 661,879 SH   DFND 1 586,336 0 75,543
SUNNOVA ENERGY INTL INC. CMN 86745K104 1,494 36,611 SH   DFND 2 36,611 0 0
SUNOCO LP/SUNOCO FIN CORP CMN 86765K109 50,323 1,580,483 SH   DFND 1 1,580,483 0 0
SUNOCO LP/SUNOCO FIN CORP CMN 86765K109 50,439 1,584,155 SH   DFND 2 1,584,155 0 0
SUNOPTA INC CMN 8676EP108 318 21,511 SH   DFND 1 21,511 0 0
SUNOPTA INC CMN 8676EP108 204 13,815 SH   DFND 3 13,815 0 0
SUNPOWER CORP CMN 867652406 11,853 354,342 SH   DFND 1 354,307 0 35
SUNPOWER CORP CMN 867652406 2,116 63,263 SH   DFND 2 63,263 0 0
SUNRUN INC CMN 86771W105 25,378 419,604 SH   DFND 1 415,402 0 4,202
SUNRUN INC CMN 86771W105 2,226 36,800 SH Put DFND 1 36,800 0 0
SUNRUN INC CMN 86771W105 24,623 407,133 SH   DFND 2 391,226 0 15,907
SUNSTONE HOTEL INVS INC NEW CMN 867892101 6,371 511,301 SH   DFND 1 511,216 0 85
SUNSTONE HOTEL INVS INC NEW CMN 867892101 1,751 140,547 SH   DFND 2 140,547 0 0
SUPER MICRO COMPUTER INC CMN 86800U104 2,669 68,339 SH   DFND 1 68,309 0 30
SUPER MICRO COMPUTER INC CMN 86800U104 6,141 157,221 SH   DFND 2 157,221 0 0
SUPERCOM LTD NEW CMN M87095119 101 62,834 SH   DFND 1 62,834 0 0
SUPERIOR INDS INTL INC CMN 868168105 113 19,981 SH   DFND 1 19,981 0 0
SUPERNOVA PARTNERS ACQUISITI CMN 86846V108 257 25,454 SH   DFND 1 25,454 0 0
SUPERNUS PHARMACEUTICALS INC CMN 868459108 3,404 130,025 SH   DFND 1 130,005 0 20
SUPERNUS PHARMACEUTICALS INC CNV 868459AD0 9,344 9,693,000 PRN   DFND 1 9,693,000 0 0
SUPERNUS PHARMACEUTICALS INC CMN 868459108 1,332 50,872 SH   DFND 2 50,872 0 0
SUPERNUS PHARMACEUTICALS INC CMN 868459108 320 12,216 SH   DFND 6 12,216 0 0
SURFACE ONCOLOGY INC CMN 86877M209 4,010 514,083 SH   DFND 1 514,083 0 0
SURGALIGN HOLDINGS INC CMN 86882C105 303 138,973 SH   DFND 1 138,943 0 30
SURGALIGN HOLDINGS INC CMN 86882C105 204 93,435 SH   DFND 2 93,435 0 0
SURGERY PARTNERS INC CMN 86881A100 5,940 134,198 SH   DFND 1 134,178 0 20
SURGERY PARTNERS INC CMN 86881A100 1,078 24,350 SH   DFND 2 24,350 0 0
SURMODICS INC CMN 868873100 1,001 17,848 SH   DFND 1 17,843 0 5
SURMODICS INC CMN 868873100 9,195 164,000 SH   DFND 2 164,000 0 0
SUSTAINABLE DEVELP ACQU I CO CMN 86934L103 803 83,454 SH   DFND 1 83,454 0 0
SUSTAINABLE DEVELP ACQU I CO UNT 86934L202 409 41,120 SH   DFND 1 41,120 0 0
SUSTAINABLE DEVELP ACQU I CO WTS 86934L111 29 41,727 SH   DFND 1 41,727 0 0
SUSTAINABLE OPPORTNTS ACQ CO CMN G8598Y109 2,708 272,660 SH   DFND 1 272,660 0 0
SUTRO BIOPHARMA INC CMN 869367102 1,296 56,952 SH   DFND 1 56,927 0 25
SUTRO BIOPHARMA INC CMN 869367102 374 16,441 SH   DFND 2 16,441 0 0
SUZANO S A CMN 86959K105 315 25,796 SH   DFND 1 25,796 0 0
SVB FINANCIAL GROUP CMN 78486Q101 61,229 124,031 SH   DFND 1 123,969 0 62
SVB FINANCIAL GROUP CMN 78486Q101 83,003 168,137 SH   DFND 2 158,739 0 9,398
SVB FINANCIAL GROUP CMN 78486Q101 662 1,341 SH   DFND 6 1,341 0 0
SVMK INC CMN 78489X103 8,438 460,586 SH   DFND 1 460,571 0 15
SVMK INC CMN 78489X103 2,092 114,175 SH   DFND 2 114,175 0 0
SWITCH INC CMN 87105L104 20,627 1,268,558 SH   DFND 1 1,268,558 0 0
SWITCH INC CMN 87105L104 4,268 262,500 SH Call DFND 1 262,500 0 0
SWITCH INC CMN 87105L104 1,104 67,890 SH   DFND 2 50,694 0 17,196
SWITCHBACK II CORPORATION CMN G8633T115 778 79,122 SH   DFND 1 79,122 0 0
SWITCHBACK II CORPORATION UNT G8633T123 12,733 1,250,751 SH   DFND 1 1,249,751 0 1,000
SYKES ENTERPRISES INC CMN 871237103 3,268 74,140 SH   DFND 1 74,120 0 20
SYKES ENTERPRISES INC CMN 871237103 17,017 386,048 SH   DFND 2 386,048 0 0
SYNAPTICS INC CMN 87157D109 13,852 102,291 SH   DFND 1 102,268 0 23
SYNAPTICS INC CMN 87157D109 2,514 18,561 SH   DFND 2 18,561 0 0
SYNCHRONOSS TECHNOLOGIES INC CMN 87157B103 55 15,537 SH   DFND 1 15,522 0 15
SYNCHRONOSS TECHNOLOGIES INC CMN 87157B103 952 266,654 SH   DFND 2 266,654 0 0
SYNCHRONY FINANCIAL CMN 87165B103 15,439 379,719 SH   DFND 1 372,640 0 7,079
SYNCHRONY FINANCIAL CMN 87165B103 22,871 562,500 SH Put DFND 1 562,500 0 0
SYNCHRONY FINANCIAL CMN 87165B103 278,589 6,851,673 SH   DFND 2 5,928,187 0 923,486
SYNCHRONY FINANCIAL CMN 87165B103 258 6,355 SH   DFND 3 6,355 0 0
SYNCHRONY FINANCIAL CMN 87165B103 1,099 27,019 SH   DFND 6 27,019 0 0
SYNCHRONY FINANCIAL CMN 87165B103 2,100 51,653 SH   OTR 6,2 0 51,653 0
SYNDAX PHARMACEUTICALS INC CMN 87164F105 12,087 540,578 SH   DFND 1 540,543 0 35
SYNDAX PHARMACEUTICALS INC CMN 87164F105 515 23,027 SH   DFND 2 23,027 0 0
SYNEOS HEALTH INC CMN 87166B102 16,992 224,026 SH   DFND 1 223,794 0 232
SYNEOS HEALTH INC CMN 87166B102 50,753 669,117 SH   DFND 2 642,500 0 26,617
SYNEOS HEALTH INC CMN 87166B102 921 12,148 SH   DFND 6 12,148 0 0
SYNNEX CORP CMN 87162W100 27,546 239,868 SH   DFND 1 239,853 0 15
SYNNEX CORP CMN 87162W100 8,679 75,579 SH   DFND 2 72,941 0 2,638
SYNOPSYS INC CMN 871607107 13,062 52,715 SH   DFND 1 52,693 0 22
SYNOPSYS INC CMN 871607107 47,042 189,855 SH   DFND 2 168,608 0 21,247
SYNOPSYS INC CMN 871607107 932 3,761 SH   DFND 6 3,761 0 0
SYNOPSYS INC CMN 871607107 582 2,349 SH   DFND 7 2,349 0 0
SYNOVUS FINL CORP CMN 87161C501 11,256 246,025 SH   DFND 1 246,025 0 0
SYNOVUS FINL CORP CMN 87161C501 9,633 210,548 SH   DFND 2 203,185 0 7,363
SYROS PHARMACEUTICALS INC CMN 87184Q107 3,552 474,853 SH   DFND 1 474,833 0 20
SYROS PHARMACEUTICALS INC CMN 87184Q107 1,212 162,067 SH   DFND 2 162,067 0 0
SYSCO CORP CMN 871829107 10,935 138,878 SH   DFND 1 136,123 0 2,755
SYSCO CORP CMN 871829107 104,925 1,332,549 SH   DFND 2 1,255,068 0 77,481
SYSCO CORP CMN 871829107 325 4,122 SH   DFND 3 4,122 0 0
SYSCO CORP CMN 871829107 1,714 21,766 SH   DFND 6 21,766 0 0
SYSTEMAX INC CMN 871851101 799 19,433 SH   DFND 1 19,428 0 5
SYSTEMAX INC CMN 871851101 260 6,324 SH   DFND 2 6,324 0 0
T-MOBILE US INC CMN 872590104 23,419 186,920 SH   DFND 1 122,600 0 64,320
T-MOBILE US INC CMN 872590104 4,535 36,200 SH Call DFND 1 36,200 0 0
T-MOBILE US INC CMN 872590104 5,312 42,400 SH Put DFND 1 42,400 0 0
T-MOBILE US INC CMN 872590104 179,543 1,433,019 SH   DFND 2 1,343,155 0 89,864
T-MOBILE US INC CMN 872590104 210 1,680 SH   DFND 3 1,166 0 514
T-MOBILE US INC CMN 872590104 1,981 15,810 SH   DFND 6 15,810 0 0
T-MOBILE US INC CMN 872590104 1,128 9,001 SH   DFND 7 9,001 0 0
T2 BIOSYSTEMS INC CMN 89853L104 6,782 4,186,456 SH   DFND 1 4,186,456 0 0
T2 BIOSYSTEMS INC CMN 89853L104 279 172,361 SH   DFND   172,361 0 0
TABULA RASA HEALTHCARE INC CMN 873379101 3,124 67,832 SH   DFND 1 67,827 0 5
TABULA RASA HEALTHCARE INC CNV 873379AA9 5,681 5,625,000 PRN   DFND 1 5,625,000 0 0
TABULA RASA HEALTHCARE INC CMN 873379101 2,547 55,300 SH Put DFND 1 55,300 0 0
TABULA RASA HEALTHCARE INC CMN 873379101 311 6,757 SH   DFND 2 6,757 0 0
TACTILE SYS TECHNOLOGY INC CMN 87357P100 508 9,318 SH   DFND 1 9,308 0 10
TACTILE SYS TECHNOLOGY INC CMN 87357P100 984 18,052 SH   DFND 2 18,052 0 0
TAILWIND ACQUISITION CORP CMN 87403Q102 1,510 152,233 SH   DFND 1 152,233 0 0
TAILWIND INTERNATNAL ACQ COR UNT G8662F127 1,827 184,707 SH   DFND 1 184,707 0 0
TAILWIND TWO ACQUISITION COR UNT G86613117 9,516 963,152 SH   DFND 1 963,152 0 0
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 236,996 2,003,684 SH   DFND 1 1,773,932 0 229,752
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 11,047 93,400 SH Call DFND 1 93,400 0 0
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 178,591 1,509,900 SH Put DFND 1 1,509,900 0 0
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 411,156 3,476,128 SH   DFND 2 3,443,800 0 32,328
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 112,641 952,328 SH   DFND 3 45,425 0 906,903
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 12,950 109,487 SH   DFND 4 0 109,487 0
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 15,980 90,437 SH   DFND 1 27,701 0 62,736
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 7,068 40,000 SH Put DFND 1 40,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 174,353 986,716 SH   DFND 2 701,586 0 285,130
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 773 4,376 SH   DFND 3 1,039 0 3,337
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 562 3,183 SH   DFND 6 3,183 0 0
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 523 2,962 SH   OTR 6,2 0 2,962 0
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 314 1,775 SH   DFND 7 1,775 0 0
TAKEDA PHARMACEUTICAL CO LTD CMN 874060205 1,334 73,071 SH   DFND 1 11,320 0 61,751
TAKEDA PHARMACEUTICAL CO LTD CMN 874060205 28,150 1,541,629 SH   DFND 2 1,541,629 0 0
TAL EDUCATION GROUP CMN 874080104 123,103 2,286,034 SH   DFND 1 2,278,026 0 8,008
TAL EDUCATION GROUP CMN 874080104 5,385 100,000 SH Put DFND 1 100,000 0 0
TAL EDUCATION GROUP CMN 874080104 65,706 1,220,165 SH   DFND 2 1,165,948 0 54,217
TAL EDUCATION GROUP CMN 874080104 723 13,434 SH   DFND 3 9,875 0 3,559
TALEND S A CMN 874224207 26,750 420,333 SH   DFND 1 416,299 0 4,034
TALOS ENERGY INC CMN 87484T108 1,101 91,459 SH   DFND 1 91,444 0 15
TALOS ENERGY INC CMN 87484T108 387 32,112 SH   DFND 2 32,112 0 0
TANDEM DIABETES CARE INC CMN 875372203 17,234 195,289 SH   DFND 1 195,284 0 5
TANDEM DIABETES CARE INC CMN 875372203 30,035 340,338 SH   DFND 2 323,472 0 16,866
TANGER FACTORY OUTLET CTRS I CMN 875465106 1,821 120,334 SH   DFND 1 120,289 0 45
TANGER FACTORY OUTLET CTRS I CMN 875465106 2,858 188,900 SH Call DFND 1 188,900 0 0
TANGER FACTORY OUTLET CTRS I CMN 875465106 36,412 2,406,600 SH Put DFND 1 2,406,600 0 0
TANGER FACTORY OUTLET CTRS I CMN 875465106 4,152 274,404 SH   DFND 2 274,404 0 0
TANTECH HLDGS LTD CMN G8675X107 177 122,018 SH   DFND 1 122,018 0 0
TAPESTRY INC CMN 876030107 3,682 89,354 SH   DFND 1 89,284 0 70
TAPESTRY INC CMN 876030107 81,259 1,971,820 SH   DFND 2 1,872,477 0 99,343
TAPESTRY INC CMN 876030107 507 12,314 SH   OTR 6,2 0 12,314 0
TARGA RES CORP CMN 87612G101 10,360 326,296 SH   DFND 1 277,108 0 49,188
TARGA RES CORP CMN 87612G101 226,783 7,142,784 SH   DFND 2 7,055,169 0 87,615
TARGA RES CORP CMN 87612G101 206 6,493 SH   DFND 3 21 0 6,472
TARGA RES CORP CMN 87612G101 359 11,318 SH   DFND 6 11,318 0 0
TARGA RES CORP CMN 87612G101 374 11,774 SH   OTR 6,2 0 11,774 0
TARGET CORP CMN 87612E106 55,367 279,534 SH   DFND 1 148,206 0 131,328
TARGET CORP CMN 87612E106 4,754 24,000 SH Call DFND 1 24,000 0 0
TARGET CORP CMN 87612E106 5,348 27,000 SH Put DFND 1 27,000 0 0
TARGET CORP CMN 87612E106 514,124 2,595,668 SH   DFND 2 2,379,923 0 215,745
TARGET CORP CMN 87612E106 904 4,562 SH   DFND 3 4,562 0 0
TARGET CORP CMN 87612E106 348 1,755 SH   DFND 5 1,755 0 0
TARGET CORP CMN 87612E106 8,086 40,822 SH   DFND 6 40,822 0 0
TARGET CORP CMN 87612E106 2,873 14,503 SH   OTR 6,2 0 14,503 0
TARGET CORP CMN 87612E106 1,527 7,711 SH   DFND 7 7,711 0 0
TARGET HOSPITALITY CORP CMN 87615L107 270 107,539 SH   DFND 1 107,539 0 0
TARGET HOSPITALITY CORP CMN 87615L107 52 20,680 SH   DFND 2 20,680 0 0
TARO PHARMACEUTICAL INDS LTD CMN M8737E108 704 9,539 SH   DFND 1 9,539 0 0
TARO PHARMACEUTICAL INDS LTD CMN M8737E108 593 8,042 SH   DFND 2 8,042 0 0
TARSUS PHARMACEUTICALS INC CMN 87650L103 934 28,994 SH   DFND 1 28,994 0 0
TASTEMAKER ACQUISITION CORP UNT 876545203 500 50,001 SH   DFND 1 50,001 0 0
TASTEMAKER ACQUISITION CORP CMN 876545104 2,517 258,384 SH   DFND 1 258,384 0 0
TASTEMAKER ACQUISITION CORP WTS 876545112 29 50,000 SH   DFND 1 50,000 0 0
TATA MTRS LTD CMN 876568502 20,815 1,001,220 SH   DFND 1 1,001,220 0 0
TATA MTRS LTD CMN 876568502 4,763 229,118 SH   DFND 2 229,118 0 0
TATA MTRS LTD CMN 876568502 7,541 362,703 SH   DFND 3 362,703 0 0
TATTOOED CHEF INC CMN 87663X102 1,096 56,412 SH   DFND 1 56,412 0 0
TATTOOED CHEF INC CMN 87663X102 4,112 211,636 SH   DFND 2 211,636 0 0
TAYLOR MORRISON HOME CORP CMN 87724P106 14,786 479,923 SH   DFND 1 479,838 0 85
TAYLOR MORRISON HOME CORP CMN 87724P106 76,963 2,497,980 SH   DFND 2 2,400,582 0 97,398
TAYLOR MORRISON HOME CORP CMN 87724P106 206 6,679 SH   DFND 6 6,679 0 0
TB SA ACQUISITION CORP UNT G8657L113 1,945 197,475 SH   DFND 1 197,475 0 0
TC ENERGY CORP CMN 87807B107 24,501 535,550 SH   DFND 1 535,195 0 355
TC ENERGY CORP CMN 87807B107 1,185 25,900 SH Call DFND 1 25,900 0 0
TC ENERGY CORP CMN 87807B107 384 8,400 SH Put DFND 1 8,400 0 0
TC ENERGY CORP CMN 87807B107 166,846 3,646,915 SH   DFND 2 3,539,568 0 107,347
TC ENERGY CORP CMN 87807B107 134,358 2,936,796 SH   DFND 3 2,917,102 0 19,694
TC ENERGY CORP CMN 87807B107 549 11,995 SH   DFND 6 11,995 0 0
TCF FINL CORP CMN 872307103 48,902 1,052,561 SH   DFND 1 1,052,546 0 15
TCF FINL CORP CMN 872307103 7,401 159,294 SH   DFND 2 157,022 0 2,272
TCG BDC INC CMN 872280102 141 10,682 SH   DFND 3 10,682 0 0
TCG BDC INC CMN 872280102 1,041 78,880 SH   DFND 5 78,880 0 0
TCR2 THERAPEUTICS INC CMN 87808K106 8,001 362,347 SH   DFND 1 362,342 0 5
TCR2 THERAPEUTICS INC CMN 87808K106 415 18,800 SH Put DFND 1 18,800 0 0
TCR2 THERAPEUTICS INC CMN 87808K106 406 18,371 SH   DFND 2 18,371 0 0
TCW SPECIAL PURPOSE ACQU COR UNT 87301L205 8,902 894,711 SH   DFND 1 894,711 0 0
TE CONNECTIVITY LTD CMN H84989104 7,163 55,477 SH   DFND 1 55,337 0 140
TE CONNECTIVITY LTD CMN H84989104 123,155 953,873 SH   DFND 2 842,472 0 111,401
TE CONNECTIVITY LTD CMN H84989104 351 2,717 SH   DFND 3 2,717 0 0
TE CONNECTIVITY LTD CMN H84989104 1,344 10,406 SH   DFND 6 10,406 0 0
TE CONNECTIVITY LTD CMN H84989104 658 5,100 SH   DFND 7 5,100 0 0
TEAM INC CMN 878155100 514 44,602 SH   DFND 1 44,597 0 5
TEAM INC CMN 878155100 2,231 193,511 SH   DFND 2 193,511 0 0
TECH AND ENERGY TRANSITION UNT 87823R201 2,058 205,848 SH   DFND 1 205,848 0 0
TECHNIPFMC PLC CMN G87110105 7,012 908,345 SH   DFND 1 908,345 0 0
TECHNIPFMC PLC CMN G87110105 2,518 326,106 SH   DFND 2 325,966 0 140
TECHNIPFMC PLC CMN G87110105 7,651 991,011 SH   DFND 3 991,011 0 0
TECHTARGET INC CMN 87874R100 784 11,289 SH   DFND 1 11,274 0 15
TECHTARGET INC CMN 87874R100 5,466 78,706 SH   DFND 2 78,706 0 0
TECK RESOURCES LTD CMN 878742204 1,618 84,355 SH   DFND 1 83,905 0 450
TECK RESOURCES LTD CMN 878742204 8,137 424,267 SH   DFND 2 414,197 0 10,070
TEEKAY TANKERS LTD CMN Y8565N300 1,131 81,401 SH   DFND 1 81,401 0 0
TEGNA INC CMN 87901J105 43,380 2,303,757 SH   DFND 1 2,303,632 0 125
TEGNA INC CMN 87901J105 52,485 2,787,323 SH   DFND 2 2,686,956 0 100,367
TEJON RANCH CO CMN 879080109 1,091 65,186 SH   DFND 1 65,186 0 0
TEJON RANCH CO CMN 879080109 209 12,482 SH   DFND 2 12,482 0 0
TELA BIO INC CMN 872381108 306 20,518 SH   DFND 1 20,513 0 5
TELADOC HEALTH INC CMN 87918A105 205,587 1,131,154 SH   DFND 1 1,117,186 0 13,968
TELADOC HEALTH INC CMN 87918A105 2,726 15,000 SH Call DFND 1 15,000 0 0
TELADOC HEALTH INC CMN 87918A105 1,945 10,700 SH Put DFND 1 10,700 0 0
TELADOC HEALTH INC CMN 87918A105 15,992 87,991 SH   DFND 2 77,452 0 10,539
TELADOC HEALTH INC CMN 87918A105 1,425 7,841 SH   DFND 3 7,841 0 0
TELADOC HEALTH INC CMN 87918A105 652 3,589 SH   DFND 5 3,589 0 0
TELECOM ARGENTINA S A CMN 879273209 1,506 272,895 SH   DFND 1 272,895 0 0
TELEDYNE TECHNOLOGIES INC CMN 879360105 7,044 17,028 SH   DFND 1 17,021 0 7
TELEDYNE TECHNOLOGIES INC CMN 879360105 247,212 597,635 SH   DFND 2 538,549 0 59,086
TELEDYNE TECHNOLOGIES INC CMN 879360105 3,589 8,676 SH   DFND 6 8,676 0 0
TELEDYNE TECHNOLOGIES INC CMN 879360105 2,161 5,224 SH   OTR 6,2 0 5,224 0
TELEFLEX INCORPORATED CMN 879369106 3,931 9,462 SH   DFND 1 9,430 0 32
TELEFLEX INCORPORATED CMN 879369106 77,715 187,057 SH   DFND 2 174,438 0 12,619
TELEFLEX INCORPORATED CMN 879369106 301 725 SH   DFND 6 725 0 0
TELEFLEX INCORPORATED CMN 879369106 494 1,189 SH   OTR 6,2 0 1,189 0
TELEFLEX INCORPORATED CMN 879369106 299 720 SH   DFND 7 720 0 0
TELEFONICA BRASIL SA CMN 87936R205 237 30,137 SH   DFND 1 30,137 0 0
TELEFONICA S A CMN 879382208 653 144,215 SH   DFND 1 141,044 0 3,171
TELEFONICA S A CMN 879382208 14,169 3,127,918 SH   DFND 2 3,127,918 0 0
TELEFONICA S A CMN 879382208 884 195,189 SH   DFND 3 195,189 0 0
TELEPHONE & DATA SYS INC CMN 879433829 10,195 444,033 SH   DFND 1 443,908 0 125
TELEPHONE & DATA SYS INC CMN 879433829 1,749 76,185 SH   DFND 2 69,099 0 7,086
TELLURIAN INC NEW CMN 87968A104 379 162,040 SH   DFND 1 161,970 0 70
TELLURIAN INC NEW CMN 87968A104 75 31,935 SH   DFND 2 31,935 0 0
TELUS CORPORATION CMN 87971M103 10,772 540,495 SH   DFND 1 540,495 0 0
TELUS CORPORATION CMN 87971M103 6,085 305,306 SH   DFND 2 276,105 0 29,201
TELUS CORPORATION CMN 87971M103 60,105 3,015,797 SH   DFND 3 3,015,797 0 0
TELUS INTL CDA INC CMN 87975H100 1,059 37,844 SH   DFND 3 37,844 0 0
TEMPUR SEALY INTL INC CMN 88023U101 81,123 2,218,889 SH   DFND 1 2,218,874 0 15
TEMPUR SEALY INTL INC CMN 88023U101 40,992 1,121,216 SH   DFND 2 1,111,050 0 10,166
TEMPUR SEALY INTL INC CMN 88023U101 771 21,087 SH   DFND 6 21,087 0 0
TENABLE HLDGS INC CMN 88025T102 9,032 249,603 SH   DFND 1 249,573 0 30
TENABLE HLDGS INC CMN 88025T102 5,689 157,212 SH   DFND 2 157,212 0 0
TENARIS S A CMN 88031M109 392 17,276 SH   DFND 1 16,818 0 458
TENARIS S A CMN 88031M109 10,634 468,654 SH   DFND 2 468,654 0 0
TENCENT MUSIC ENTMT GROUP CMN 88034P109 39,113 1,908,864 SH   DFND 1 1,908,864 0 0
TENCENT MUSIC ENTMT GROUP CMN 88034P109 367 17,900 SH Put DFND 1 17,900 0 0
TENCENT MUSIC ENTMT GROUP CMN 88034P109 4,390 214,238 SH   DFND 2 51,783 0 162,455
TENCENT MUSIC ENTMT GROUP CMN 88034P109 14,660 715,464 SH   DFND 3 715,464 0 0
TENET HEALTHCARE CORP CMN 88033G407 8,507 163,599 SH   DFND 1 163,534 0 65
TENET HEALTHCARE CORP CMN 88033G407 95,316 1,833,002 SH   DFND 2 1,767,171 0 65,831
TENNANT CO CMN 880345103 1,304 16,327 SH   DFND 1 16,317 0 10
TENNANT CO CMN 880345103 886 11,094 SH   DFND 2 11,094 0 0
TENNECO INC CMN 880349105 3,286 306,495 SH   DFND 1 306,465 0 30
TENNECO INC CMN 880349105 3,491 325,687 SH   DFND 2 325,687 0 0
TERADATA CORP DEL CMN 88076W103 4,318 112,049 SH   DFND 1 112,044 0 5
TERADATA CORP DEL CMN 88076W103 9,455 245,334 SH   DFND 2 235,811 0 9,523
TERADATA CORP DEL CMN 88076W103 611 15,858 SH   DFND 6 15,858 0 0
TERADYNE INC CMN 880770102 13,790 113,328 SH   DFND 1 111,078 0 2,250
TERADYNE INC CMN 880770102 48,949 402,278 SH   DFND 2 351,042 0 51,236
TERADYNE INC CMN 880770102 621 5,100 SH   DFND 6 5,100 0 0
TERADYNE INC CMN 880770102 313 2,569 SH   DFND 7 2,569 0 0
TEREX CORP NEW CMN 880779103 6,285 136,420 SH   DFND 1 136,015 0 405
TEREX CORP NEW CMN 880779103 3,762 81,648 SH   DFND 2 81,648 0 0
TERMINIX GLOBAL HOLDINGS INC CMN 88087E100 7,426 155,769 SH   DFND 1 155,769 0 0
TERMINIX GLOBAL HOLDINGS INC CMN 88087E100 6,292 131,992 SH   DFND 2 128,938 0 3,054
TERNIUM SA CMN 880890108 878 22,617 SH   DFND 1 22,617 0 0
TERNIUM SA CMN 880890108 20,061 516,500 SH   DFND 2 433,600 0 82,900
TERNIUM SA CMN 880890108 264 6,800 SH   OTR 6,2 0 6,800 0
TERRENO RLTY CORP CMN 88146M101 10,085 174,574 SH   DFND 1 174,407 0 167
TERRENO RLTY CORP CMN 88146M101 107,905 1,867,841 SH   DFND 2 1,816,471 0 51,370
TERRENO RLTY CORP CMN 88146M101 351 6,071 SH   DFND 6 6,071 0 0
TESLA INC CMN 88160R101 762,326 1,141,326 SH   DFND 1 1,139,152 0 2,174
TESLA INC CMN 88160R101 553,380 828,500 SH Call DFND 1 828,500 0 0
TESLA INC CMN 88160R101 1,778,364 2,662,500 SH Put DFND 1 2,662,500 0 0
TESLA INC CMN 88160R101 1,302,375 1,949,868 SH   DFND 2 1,882,782 0 67,086
TESLA INC CMN 88160R101 20,435 30,594 SH   DFND 3 30,594 0 0
TESLA INC CMN 88160R101 1,767 2,645 SH   DFND 5 2,645 0 0
TESLA INC CMN 88160R101 21,618 32,365 SH   DFND 6 32,365 0 0
TESLA INC CMN 88160R101 3,491 5,226 SH   OTR 6,2 0 5,226 0
TESLA INC CMN 88160R101 7,903 11,832 SH   DFND 7 11,832 0 0
TETRA TECH INC NEW CMN 88162G103 19,139 141,015 SH   DFND 1 140,980 0 35
TETRA TECH INC NEW CMN 88162G103 32,651 240,573 SH   DFND 2 230,627 0 9,946
TETRA TECHNOLOGIES INC DEL CMN 88162F105 437 182,136 SH   DFND 1 182,136 0 0
TETRA TECHNOLOGIES INC DEL CMN 88162F105 192 80,135 SH   DFND 2 80,135 0 0
TEVA PHARMACEUTICAL INDS LTD CMN 881624209 24,876 2,155,595 SH   DFND 1 2,155,145 0 450
TEVA PHARMACEUTICAL INDS LTD CMN 881624209 16,165 1,400,791 SH   DFND 2 988,438 0 412,353
TEVA PHARMACEUTICAL INDS LTD CMN 881624209 6,918 599,502 SH   DFND 3 599,502 0 0
TEXAS CAP BANCSHARES INC CMN 88224Q107 3,625 51,118 SH   DFND 1 51,093 0 25
TEXAS CAP BANCSHARES INC CMN 88224Q107 2,757 38,871 SH   DFND 2 38,871 0 0
TEXAS INSTRS INC CMN 882508104 207,524 1,098,070 SH   DFND 1 690,553 0 407,517
TEXAS INSTRS INC CMN 882508104 57,699 305,300 SH Call DFND 1 305,300 0 0
TEXAS INSTRS INC CMN 882508104 61,233 324,000 SH Put DFND 1 324,000 0 0
TEXAS INSTRS INC CMN 882508104 1,157,745 6,125,958 SH   DFND 2 5,729,012 0 396,946
TEXAS INSTRS INC CMN 882508104 9,254 48,964 SH   DFND 3 9,660 0 39,304
TEXAS INSTRS INC CMN 882508104 554 2,931 SH   DFND 4 0 2,931 0
TEXAS INSTRS INC CMN 882508104 130,988 693,095 SH   DFND 5 15,076 0 678,019
TEXAS INSTRS INC CMN 882508104 13,029 68,938 SH   DFND 6 68,938 0 0
TEXAS INSTRS INC CMN 882508104 3,789 20,050 SH   OTR 6,2 0 20,050 0
TEXAS INSTRS INC CMN 882508104 2,677 14,164 SH   DFND 7 14,164 0 0
TEXAS PACIFIC LAND CORPORATI CMN 88262P102 5,477 3,446 SH   DFND 1 3,446 0 0
TEXAS ROADHOUSE INC CMN 882681109 14,855 154,840 SH   DFND 1 154,805 0 35
TEXAS ROADHOUSE INC CMN 882681109 88,106 918,340 SH   DFND 2 868,285 0 50,055
TEXAS ROADHOUSE INC CMN 882681109 882 9,191 SH   DFND 6 9,191 0 0
TEXTAINER GROUP HOLDINGS LTD CMN G8766E109 3,215 112,231 SH   DFND 1 112,201 0 30
TEXTAINER GROUP HOLDINGS LTD CMN G8766E109 2,770 96,674 SH   DFND 2 96,674 0 0
TEXTAINER GROUP HOLDINGS LTD CMN G8766E109 586 20,440 SH   DFND 3 20,440 0 0
TEXTRON INC CMN 883203101 5,505 98,169 SH   DFND 1 93,253 0 4,916
TEXTRON INC CMN 883203101 19,114 340,842 SH   DFND 2 287,525 0 53,317
TEXTRON INC CMN 883203101 296 5,271 SH   DFND 6 5,271 0 0
TFF PHARMACEUTICALS INC CMN 87241J104 189 13,947 SH   DFND 1 13,947 0 0
TFI INTL INC CMN 87241L109 731 9,784 SH   DFND 1 9,784 0 0
TFI INTL INC CMN 87241L109 2,098 28,069 SH   DFND 2 28,069 0 0
TFI INTL INC CMN 87241L109 16,748 224,018 SH   DFND 3 224,018 0 0
TFI INTL INC CMN 87241L109 475 6,349 SH   DFND 6 6,349 0 0
TFS FINL CORP CMN 87240R107 1,540 75,586 SH   DFND 1 75,581 0 5
TFS FINL CORP CMN 87240R107 7,649 375,514 SH   DFND 2 369,178 0 6,336
TG THERAPEUTICS INC CMN 88322Q108 54,802 1,136,970 SH   DFND 1 1,136,925 0 45
TG THERAPEUTICS INC CMN 88322Q108 9,274 192,410 SH   DFND 2 192,410 0 0
THAYER VENTURES ACQU CORP CMN 88332T100 1,821 183,956 SH   DFND 1 183,956 0 0
THE AARONS COMPANY INC CMN 00258W108 809 31,507 SH   DFND 1 31,482 0 25
THE AARONS COMPANY INC CMN 00258W108 871 33,934 SH   DFND 2 33,934 0 0
THE AARONS COMPANY INC CMN 00258W108 521 20,276 SH   DFND 3 20,276 0 0
THE MUSIC ACQUISITION CORP WTS 62752R118 82 134,374 SH   DFND 1 134,374 0 0
THE MUSIC ACQUISITION CORP CMN 62752R100 2,631 268,748 SH   DFND 1 268,748 0 0
THE ODP CORP CMN 88337F105 4,978 115,001 SH   DFND 1 114,976 0 25
THE ODP CORP CMN 88337F105 2,503 57,829 SH   DFND 2 57,829 0 0
THE ONE GROUP HOSPITALITY IN CMN 88338K103 182 24,341 SH   DFND 1 24,341 0 0
THE REALREAL INC CMN 88339P101 4,198 185,490 SH   DFND 1 185,465 0 25
THE REALREAL INC CMN 88339P101 762 33,689 SH   DFND 2 33,689 0 0
THE TRADE DESK INC CMN 88339J105 61,178 93,880 SH   DFND 1 93,874 0 6
THE TRADE DESK INC CMN 88339J105 4,887 7,500 SH Call DFND 1 7,500 0 0
THE TRADE DESK INC CMN 88339J105 13,685 21,000 SH Put DFND 1 21,000 0 0
THE TRADE DESK INC CMN 88339J105 194,839 298,989 SH   DFND 2 212,813 0 86,176
THE TRADE DESK INC CMN 88339J105 557 854 SH   OTR 6,2 0 854 0
THE9 LTD CMN 88337K302 388 12,436 SH   DFND 1 12,436 0 0
THERAPEUTICSMD INC CMN 88338N107 2,343 1,748,361 SH   DFND 1 1,748,276 0 85
THERAPEUTICSMD INC CMN 88338N107 147 109,894 SH   DFND 2 109,894 0 0
THERAVANCE BIOPHARMA INC CMN G8807B106 5,109 250,332 SH   DFND 1 250,307 0 25
THERAVANCE BIOPHARMA INC CMN G8807B106 628 30,788 SH   DFND 2 30,788 0 0
THERMO FISHER SCIENTIFIC INC CMN 883556102 44,736 98,024 SH   DFND 1 85,688 0 12,336
THERMO FISHER SCIENTIFIC INC CMN 883556102 8,534 18,700 SH Call DFND 1 18,700 0 0
THERMO FISHER SCIENTIFIC INC CMN 883556102 7,120 15,600 SH Put DFND 1 15,600 0 0
THERMO FISHER SCIENTIFIC INC CMN 883556102 631,910 1,384,614 SH   DFND 2 1,311,436 0 73,178
THERMO FISHER SCIENTIFIC INC CMN 883556102 6,192 13,567 SH   DFND 3 3,228 0 10,339
THERMO FISHER SCIENTIFIC INC CMN 883556102 1,456 3,190 SH   DFND 4 0 3,190 0
THERMO FISHER SCIENTIFIC INC CMN 883556102 780 1,710 SH   DFND 5 1,578 0 132
THERMO FISHER SCIENTIFIC INC CMN 883556102 10,212 22,376 SH   DFND 6 22,376 0 0
THERMO FISHER SCIENTIFIC INC CMN 883556102 2,516 5,514 SH   OTR 6,2 0 5,514 0
THERMO FISHER SCIENTIFIC INC CMN 883556102 2,770 6,069 SH   DFND 7 6,069 0 0
THERMOGENESIS HLDGS INC CMN 88362L100 134 49,769 SH   DFND 1 49,769 0 0
THERMON GROUP HLDGS INC CMN 88362T103 244 12,531 SH   DFND 1 12,511 0 20
THERMON GROUP HLDGS INC CMN 88362T103 566 29,023 SH   DFND 2 29,023 0 0
THIMBLE POINT ACQUISITION CO WTS 88408P115 13 13,180 SH   DFND 1 13,180 0 0
THIMBLE POINT ACQUISITION CO CMN 88408P107 382 39,540 SH   DFND 1 39,540 0 0
THIMBLE POINT ACQUISITION CO UNT 88408P206 332 33,175 SH   DFND 1 33,175 0 0
THOMA BRAVO ADVANTAGE CMN G88272102 611 58,432 SH   DFND 1 58,432 0 0
THOMSON REUTERS CORP. CMN 884903709 14,210 162,273 SH   DFND 1 162,273 0 0
THOMSON REUTERS CORP. CMN 884903709 25,645 292,856 SH   DFND 2 281,638 0 11,218
THOMSON REUTERS CORP. CMN 884903709 11,009 125,717 SH   DFND 3 125,717 0 0
THOMSON REUTERS CORP. CMN 884903709 318 3,633 SH   DFND 6 3,633 0 0
THOR INDS INC CMN 885160101 10,429 77,403 SH   DFND 1 77,403 0 0
THOR INDS INC CMN 885160101 5,390 40,000 SH Call DFND 1 40,000 0 0
THOR INDS INC CMN 885160101 8,084 60,000 SH Put DFND 1 60,000 0 0
THOR INDS INC CMN 885160101 5,412 40,163 SH   DFND 2 38,590 0 1,573
THREDUP INC CMN 88556E102 3,868 165,803 SH   DFND 1 165,753 0 50
THRYV HLDGS INC CMN 886029206 917 39,207 SH   DFND 1 39,207 0 0
THUNDER BRDG ACQUISTION II L CMN G8857S116 760 72,900 SH   DFND 1 72,900 0 0
THUNDER BRIDGE CAP PRTNRS II WTS 88605T118 48 47,833 SH   DFND 1 47,833 0 0
THUNDER BRIDGE CAP PRTNRS II CMN 88605T100 2,296 239,165 SH   DFND 1 239,165 0 0
THUNDER BRIDGE CAP PRTNRS II UNT 88605T209 823 83,176 SH   DFND 1 83,176 0 0
TIDAL ETF TR CMN 886364801 1,282 48,866 SH   DFND 1 48,866 0 0
TIDEWATER INC NEW WTS 88642R125 204 155,416 SH   DFND 1 155,416 0 0
TIDEWATER INC NEW CMN 88642R109 731 58,308 SH   DFND 1 58,273 0 35
TIDEWATER INC NEW WTS 88642R117 543 361,879 SH   DFND 1 361,879 0 0
TIDEWATER INC NEW WTS 88642R174 19 45,937 SH   DFND 1 45,937 0 0
TIDEWATER INC NEW CMN 88642R109 7,455 595,008 SH   DFND 2 595,008 0 0
TIGA ACQUISITION CORP UNT G88672129 216 20,326 SH   DFND 1 20,326 0 0
TILLYS INC CMN 886885102 621 54,902 SH   DFND 1 54,882 0 20
TILLYS INC CMN 886885102 420 37,135 SH   DFND 2 37,135 0 0
TILRAY INC CMN 88688T100 6,465 284,426 SH   DFND 1 284,426 0 0
TILRAY INC CMN 88688T100 7,842 345,000 SH Put DFND 1 345,000 0 0
TILRAY INC CMN 88688T100 1,813 79,771 SH   DFND 2 79,771 0 0
TIMBERLAND BANCORP INC CMN 887098101 712 25,613 SH   DFND 1 25,613 0 0
TIMKEN CO CMN 887389104 8,290 102,135 SH   DFND 1 101,789 0 346
TIMKEN CO CMN 887389104 13,892 171,148 SH   DFND 2 168,961 0 2,187
TIMKENSTEEL CORPORATION CMN 887399103 2,600 221,287 SH   DFND 1 221,257 0 30
TIMKENSTEEL CORPORATION CMN 887399103 905 77,027 SH   DFND 2 77,027 0 0
TIPTREE INC CMN 88822Q103 1,698 189,723 SH   DFND 1 189,688 0 35
TIPTREE INC CMN 88822Q103 109 12,124 SH   DFND 2 12,124 0 0
TISHMAN SPEYER INNOVATION CO UNT 88825H209 338 33,775 SH   DFND 1 33,775 0 0
TITAN INTL INC ILL CMN 88830M102 2,991 322,330 SH   DFND 1 322,325 0 5
TITAN INTL INC ILL CMN 88830M102 426 45,907 SH   DFND 2 45,907 0 0
TITAN MACHY INC CMN 88830R101 553 21,682 SH   DFND 1 21,667 0 15
TITAN MACHY INC CMN 88830R101 6,132 240,481 SH   DFND 2 240,481 0 0
TIVITY HEALTH INC CMN 88870R102 48,553 2,175,308 SH   DFND 1 2,175,283 0 25
TIVITY HEALTH INC CMN 88870R102 819 36,675 SH   DFND 2 36,675 0 0
TJX COS INC NEW CMN 872540109 27,368 413,725 SH   DFND 1 404,573 0 9,152
TJX COS INC NEW CMN 872540109 1,515 22,900 SH Call DFND 1 22,900 0 0
TJX COS INC NEW CMN 872540109 3,685 55,700 SH Put DFND 1 55,700 0 0
TJX COS INC NEW CMN 872540109 184,467 2,788,616 SH   DFND 2 2,655,715 0 132,901
TJX COS INC NEW CMN 872540109 1,701 25,717 SH   DFND 3 9,852 0 15,865
TJX COS INC NEW CMN 872540109 825 12,475 SH   DFND 4 0 12,475 0
TJX COS INC NEW CMN 872540109 708 10,705 SH   DFND 5 10,705 0 0
TJX COS INC NEW CMN 872540109 5,481 82,860 SH   DFND 6 82,860 0 0
TJX COS INC NEW CMN 872540109 1,325 20,027 SH   OTR 6,2 0 20,027 0
TJX COS INC NEW CMN 872540109 1,223 18,483 SH   DFND 7 18,483 0 0
TLG ACQUISITION ONE CORP UNT 87257M207 924 93,103 SH   DFND 1 93,103 0 0
TLG ACQUISITION ONE CORP WTS 87257M116 44 77,343 SH   DFND 1 77,343 0 0
TLG ACQUISITION ONE CORP CMN 87257M108 3,982 411,396 SH   DFND 1 411,396 0 0
TOLL BROTHERS INC CMN 889478103 10,389 183,138 SH   DFND 1 183,113 0 25
TOLL BROTHERS INC CMN 889478103 74,188 1,307,740 SH   DFND 2 1,302,856 0 4,884
TOLL BROTHERS INC CMN 889478103 1,409 24,844 SH   DFND 6 24,844 0 0
TOMPKINS FINL CORP CMN 890110109 1,061 12,827 SH   DFND 1 12,827 0 0
TOMPKINS FINL CORP CMN 890110109 535 6,475 SH   DFND 2 6,475 0 0
TONIX PHARMACEUTICALS HLDG C CMN 890260706 322 251,740 SH   DFND 1 251,740 0 0
TOOTSIE ROLL INDS INC CMN 890516107 1,599 48,255 SH   DFND 1 48,245 0 10
TOOTSIE ROLL INDS INC CMN 890516107 585 17,658 SH   DFND 2 17,658 0 0
TOPBUILD CORP CMN 89055F103 30,024 143,361 SH   DFND 1 143,345 0 16
TOPBUILD CORP CMN 89055F103 9,118 43,537 SH   DFND 2 43,537 0 0
TOPBUILD CORP CMN 89055F103 501 2,392 SH   DFND 6 2,392 0 0
TORCHLIGHT ENERGY RES INC CMN 89102U103 113 61,595 SH   DFND 1 61,595 0 0
TORO CO CMN 891092108 10,772 104,438 SH   DFND 1 104,433 0 5
TORO CO CMN 891092108 8,648 83,844 SH   DFND 2 80,090 0 3,754
TORONTO DOMINION BK ONT CMN 891160509 2,525 38,715 SH   DFND 1 38,715 0 0
TORONTO DOMINION BK ONT CMN 891160509 70,072 1,074,558 SH   DFND 2 1,028,232 0 46,326
TORONTO DOMINION BK ONT CMN 891160509 1,264 19,384 SH   DFND 3 19,384 0 0
TORONTO DOMINION BK ONT CMN 891160509 1,669 25,597 SH   DFND 6 25,597 0 0
TORTOISE ACQUISITION CORP II CMN G89554102 1,663 151,881 SH   DFND 1 151,881 0 0
TOTAL SE CMN 89151E109 6,720 144,397 SH   DFND 1 46,833 0 97,564
TOTAL SE CMN 89151E109 1,280 27,500 SH Call DFND 1 27,500 0 0
TOTAL SE CMN 89151E109 49,674 1,067,337 SH   DFND 2 1,067,337 0 0
TOWER SEMICONDUCTOR LTD CMN M87915274 652 23,236 SH   DFND 1 23,236 0 0
TOWER SEMICONDUCTOR LTD CMN M87915274 1,090 38,859 SH   DFND 2 38,859 0 0
TOWNEBANK PORTSMOUTH VA CMN 89214P109 2,384 78,411 SH   DFND 1 78,376 0 35
TOWNEBANK PORTSMOUTH VA CMN 89214P109 31,799 1,046,018 SH   DFND 2 994,509 0 51,509
TOWNSQUARE MEDIA INC CMN 892231101 418 38,954 SH   DFND 1 38,954 0 0
TOYOTA MOTOR CORP CMN 892331307 4,330 27,744 SH   DFND 1 26,960 0 784
TOYOTA MOTOR CORP CMN 892331307 100,077 641,274 SH   DFND 2 641,274 0 0
TPG PACE TECH OPPORTUNITIES CMN G8990Y103 3,947 398,293 SH   DFND 1 398,293 0 0
TPG RE FIN TR INC CMN 87266M107 498 44,485 SH   DFND 1 44,455 0 30
TPG RE FIN TR INC CMN 87266M107 3,506 313,014 SH   DFND 2 313,014 0 0
TPI COMPOSITES INC CMN 87266J104 4,629 82,039 SH   DFND 1 82,029 0 10
TPI COMPOSITES INC CMN 87266J104 962 17,048 SH   DFND 2 17,048 0 0
TRACTOR SUPPLY CO CMN 892356106 29,462 166,375 SH   DFND 1 166,350 0 25
TRACTOR SUPPLY CO CMN 892356106 58,436 330,000 SH   DFND 2 288,659 0 41,341
TRACTOR SUPPLY CO CMN 892356106 747 4,218 SH   DFND 6 4,218 0 0
TRACTOR SUPPLY CO CMN 892356106 318 1,793 SH   DFND 7 1,793 0 0
TRADEWEB MKTS INC CMN 892672106 31,144 420,863 SH   DFND 1 420,863 0 0
TRADEWEB MKTS INC CMN 892672106 12,084 163,291 SH   DFND 2 136,214 0 27,077
TRANE TECHNOLOGIES PLC CMN G8994E103 13,329 80,511 SH   DFND 1 80,445 0 66
TRANE TECHNOLOGIES PLC CMN G8994E103 148,199 895,135 SH   DFND 2 868,494 0 26,641
TRANE TECHNOLOGIES PLC CMN G8994E103 298 1,799 SH   DFND 5 1,799 0 0
TRANE TECHNOLOGIES PLC CMN G8994E103 1,750 10,570 SH   DFND 6 10,570 0 0
TRANSALTA CORP CMN 89346D107 464 49,000 SH   DFND 2 49,000 0 0
TRANSALTA CORP CMN 89346D107 481 50,845 SH   DFND 3 50,845 0 0
TRANSDIGM GROUP INC CMN 893641100 9,867 16,783 SH   DFND 1 16,144 0 639
TRANSDIGM GROUP INC CMN 893641100 56,121 95,457 SH   DFND 2 91,736 0 3,721
TRANSDIGM GROUP INC CMN 893641100 627 1,066 SH   DFND 3 381 0 685
TRANSDIGM GROUP INC CMN 893641100 811 1,380 SH   DFND 4 0 1,380 0
TRANSDIGM GROUP INC CMN 893641100 919 1,563 SH   DFND 6 1,563 0 0
TRANSGLOBE ENERGY CORP CMN 893662106 71 45,101 SH   DFND 1 45,101 0 0
TRANSLATE BIO INC CMN 89374L104 16,906 1,025,208 SH   DFND 1 1,025,193 0 15
TRANSLATE BIO INC CMN 89374L104 9,355 567,303 SH   DFND 2 567,303 0 0
TRANSMEDICS GROUP INC CMN 89377M109 969 23,357 SH   DFND 1 23,342 0 15
TRANSMEDICS GROUP INC CMN 89377M109 478 11,512 SH   DFND 2 11,512 0 0
TRANSOCEAN INC CNV 893830BJ7 1,984 2,651,000 PRN   DFND 1 2,651,000 0 0
TRANSOCEAN LTD CMN H8817H100 4,059 1,143,273 SH   DFND 1 1,143,013 0 260
TRANSOCEAN LTD CMN H8817H100 2,877 810,428 SH   DFND 2 810,428 0 0
TRANSOCEAN LTD CMN H8817H100 129 36,442 SH   DFND 3 36,442 0 0
TRANSUNION CMN 89400J107 14,527 161,416 SH   DFND 1 161,366 0 50
TRANSUNION CMN 89400J107 14,740 163,778 SH   DFND 2 145,453 0 18,325
TRAVEL PLUS LEISURE CO CMN 894164102 13,898 227,237 SH   DFND 1 224,967 0 2,270
TRAVEL PLUS LEISURE CO CMN 894164102 60,233 984,846 SH   DFND 2 944,173 0 40,673
TRAVELCENTERS OF AMERICA INC CMN 89421B109 18,602 685,655 SH   DFND 1 685,655 0 0
TRAVELCENTERS OF AMERICA INC CMN 89421B109 390 14,375 SH   DFND 2 14,375 0 0
TRAVELERS COMPANIES INC CMN 89417E109 7,263 48,289 SH   DFND 1 46,506 0 1,783
TRAVELERS COMPANIES INC CMN 89417E109 109,265 726,499 SH   DFND 2 675,769 0 50,730
TRAVELERS COMPANIES INC CMN 89417E109 2,230 14,824 SH   DFND 6 14,824 0 0
TRAVELERS COMPANIES INC CMN 89417E109 913 6,070 SH   OTR 6,2 0 6,070 0
TRAVELZOO CMN 89421Q205 287 17,095 SH   DFND 1 17,095 0 0
TRAVERE THERAPEUTICS INC CMN 89422G107 19,876 795,999 SH   DFND 1 795,984 0 15
TRAVERE THERAPEUTICS INC CMN 89422G107 785 31,435 SH   DFND 2 31,435 0 0
TREAN INS GROUP INC CMN 89457R101 434 26,889 SH   DFND 1 26,889 0 0
TREBIA ACQUISITION CORP CMN G9027T109 9,400 943,757 SH   DFND 1 943,757 0 0
TREBIA ACQUISITION CORP UNT G9027T125 155 14,822 SH   DFND 1 14,822 0 0
TRECORA RES CMN 894648104 416 53,540 SH   DFND 1 53,515 0 25
TRECORA RES CMN 894648104 134 17,245 SH   DFND 2 17,245 0 0
TREDEGAR CORP CMN 894650100 172 11,476 SH   DFND 1 11,466 0 10
TREDEGAR CORP CMN 894650100 543 36,188 SH   DFND 2 36,188 0 0
TREEHOUSE FOODS INC CMN 89469A104 2,812 53,823 SH   DFND 1 53,818 0 5
TREEHOUSE FOODS INC CMN 89469A104 3,284 62,862 SH   DFND 2 54,295 0 8,567
TREPONT ACQUISITION CORP I UNT G9095M119 1,530 150,000 SH   DFND 1 150,000 0 0
TREPONT ACQUISITION CORP I CMN G9095M101 768 78,325 SH   DFND 1 78,325 0 0
TREVENA INC CMN 89532E109 344 192,383 SH   DFND 1 192,383 0 0
TREVENA INC CMN 89532E109 142 79,485 SH   DFND 2 79,485 0 0
TREX CO INC CMN 89531P105 12,752 139,303 SH   DFND 1 139,298 0 5
TREX CO INC CMN 89531P105 6,403 69,949 SH   DFND 2 67,134 0 2,815
TRI POINTE HOMES INC CMN 87265H109 8,512 418,077 SH   DFND 1 418,042 0 35
TRI POINTE HOMES INC CMN 87265H109 20,280 996,062 SH   DFND 2 881,344 0 114,718
TRIBUNE PUBG CO NEW CMN 89609W107 208 11,545 SH   DFND 1 11,540 0 5
TRICIDA INC CMN 89610F101 303 57,325 SH   DFND 1 57,325 0 0
TRICIDA INC CMN 89610F101 74 14,052 SH   DFND 2 14,052 0 0
TRICO BANCSHARES CMN 896095106 4,022 84,909 SH   DFND 1 84,909 0 0
TRICO BANCSHARES CMN 896095106 50,615 1,068,506 SH   DFND 2 1,021,050 0 47,456
TRILLIUM THERAPEUTICS INC CMN 89620X506 412 38,399 SH   DFND 1 38,399 0 0
TRILLIUM THERAPEUTICS INC CMN 89620X506 692 64,476 SH   DFND 3 64,476 0 0
TRIMAS CORP CMN 896215209 40,307 1,329,377 SH   DFND 2 1,262,307 0 67,070
TRIMBLE INC CMN 896239100 4,355 55,978 SH   DFND 1 47,296 0 8,682
TRIMBLE INC CMN 896239100 2,209 28,400 SH Call DFND 1 28,400 0 0
TRIMBLE INC CMN 896239100 26,855 345,221 SH   DFND 2 302,998 0 42,223
TRIMBLE INC CMN 896239100 397 5,102 SH   DFND 6 5,102 0 0
TRIMBLE INC CMN 896239100 301 3,867 SH   DFND 7 3,867 0 0
TRINET GROUP INC CMN 896288107 8,585 110,126 SH   DFND 1 110,106 0 20
TRINET GROUP INC CMN 896288107 4,713 60,450 SH   DFND 2 60,450 0 0
TRINITY INDS INC CMN 896522109 6,450 226,384 SH   DFND 1 226,384 0 0
TRINITY INDS INC CMN 896522109 5,665 198,835 SH   DFND 2 197,385 0 1,450
TRINSEO S A CMN L9340P101 2,695 42,326 SH   DFND 1 42,306 0 20
TRINSEO S A CMN L9340P101 4,314 67,763 SH   DFND 2 67,763 0 0
TRIP COM GROUP LTD CMN 89677Q107 61,792 1,559,225 SH   DFND 1 1,558,225 0 1,000
TRIP COM GROUP LTD CMN 89677Q107 12,048 304,008 SH   DFND 2 252,169 0 51,839
TRIP COM GROUP LTD CMN 89677Q107 3,317 83,709 SH   DFND 3 83,709 0 0
TRIPADVISOR INC CMN 896945201 45,933 853,931 SH   DFND 1 853,926 0 5
TRIPADVISOR INC CMN 896945201 49,207 914,800 SH Call DFND 1 914,800 0 0
TRIPADVISOR INC CMN 896945201 43,129 801,800 SH Put DFND 1 801,800 0 0
TRIPADVISOR INC CMN 896945201 14,153 263,118 SH   DFND 2 258,833 0 4,285
TRIPLE-S MGMT CORP CMN 896749108 917 35,240 SH   DFND 2 35,240 0 0
TRIPLEPOINT VENTURE GROWTH B CMN 89677Y100 25,923 1,794,007 SH   DFND 2 1,794,007 0 0
TRISTATE CAP HLDGS INC CMN 89678F100 958 41,561 SH   DFND 1 41,546 0 15
TRISTATE CAP HLDGS INC CMN 89678F100 6,499 281,836 SH   DFND 2 281,836 0 0
TRITERRAS INC CMN G9103H102 86 11,800 SH   DFND 1 11,800 0 0
TRITON INTL LTD CMN G9078F107 6,105 111,018 SH   DFND 1 110,983 0 35
TRITON INTL LTD CMN G9078F107 18,923 344,122 SH   DFND 2 344,122 0 0
TRIUMPH BANCORP INC CMN 89679E300 5,263 68,005 SH   DFND 1 67,995 0 10
TRIUMPH BANCORP INC CMN 89679E300 2,140 27,648 SH   DFND 2 27,648 0 0
TRIUMPH GROUP INC NEW CMN 896818101 10,610 577,248 SH   DFND 1 577,208 0 40
TRIUMPH GROUP INC NEW CMN 896818101 2,729 148,468 SH   DFND 2 148,468 0 0
TRONOX HOLDINGS PLC CMN G9087Q102 21,325 1,165,283 SH   DFND 1 1,165,203 0 80
TRONOX HOLDINGS PLC CMN G9087Q102 54,715 2,989,877 SH   DFND 2 2,837,108 0 152,769
TRUEBLUE INC CMN 89785X101 880 39,965 SH   DFND 1 39,945 0 20
TRUEBLUE INC CMN 89785X101 867 39,364 SH   DFND 2 39,364 0 0
TRUECAR INC CMN 89785L107 10,234 2,138,776 SH   DFND 1 2,138,666 0 110
TRUECAR INC CMN 89785L107 5,214 1,089,718 SH   DFND 2 1,089,718 0 0
TRUIST FINL CORP CMN 89832Q109 21,409 367,096 SH   DFND 1 266,188 0 100,908
TRUIST FINL CORP CMN 89832Q109 262,710 4,504,637 SH   DFND 2 4,430,468 0 74,169
TRUIST FINL CORP CMN 89832Q109 732 12,553 SH   DFND 3 2,491 0 10,062
TRUIST FINL CORP CMN 89832Q109 241 4,129 SH   DFND 5 4,129 0 0
TRUIST FINL CORP CMN 89832Q109 3,071 52,661 SH   DFND 6 52,661 0 0
TRUPANION INC CMN 898202106 5,218 68,474 SH   DFND 1 68,471 0 3
TRUPANION INC CMN 898202106 13,126 172,235 SH   DFND 2 172,235 0 0
TRUSTCO BK CORP N Y CMN 898349105 3,094 419,812 SH   DFND 1 419,742 0 70
TRUSTCO BK CORP N Y CMN 898349105 534 72,504 SH   DFND 2 72,504 0 0
TRUSTMARK CORP CMN 898402102 1,987 59,018 SH   DFND 1 58,983 0 35
TRUSTMARK CORP CMN 898402102 14,901 442,677 SH   DFND 2 436,290 0 6,387
TTEC HLDGS INC CMN 89854H102 5,120 50,972 SH   DFND 1 50,957 0 15
TTEC HLDGS INC CMN 89854H102 7,481 74,478 SH   DFND 2 74,478 0 0
TTEC HLDGS INC CMN 89854H102 424 4,219 SH   DFND 3 4,219 0 0
TTEC HLDGS INC CMN 89854H102 533 5,307 SH   DFND 6 5,307 0 0
TTM TECHNOLOGIES INC CMN 87305R109 8,620 594,475 SH   DFND 1 594,405 0 70
TTM TECHNOLOGIES INC CMN 87305R109 57,536 3,968,021 SH   DFND 2 3,840,396 0 127,625
TUATARA CAPITAL ACQUISITN CO UNT G9118J127 2,058 205,840 SH   DFND 1 205,840 0 0
TUCOWS INC CMN 898697206 4,816 62,136 SH   DFND 1 62,136 0 0
TUCOWS INC CMN 898697206 248 3,195 SH   DFND 2 3,195 0 0
TUFIN SOFTWARE TECHNOLOGIE CMN M8893U102 215 20,476 SH   DFND 1 20,476 0 0
TUPPERWARE BRANDS CORP CMN 899896104 2,784 105,430 SH   DFND 1 105,430 0 0
TUPPERWARE BRANDS CORP CMN 899896104 12,345 467,453 SH   DFND 2 447,954 0 19,499
TURKCELL ILETISIM HIZMETLERI CMN 900111204 933 199,867 SH   DFND 1 199,867 0 0
TURMERIC ACQUISITION CORP UNT G9127T116 900 90,000 SH   DFND 1 90,000 0 0
TURNING POINT THERAPEUTICS I CMN 90041T108 23,967 253,383 SH   DFND 1 253,370 0 13
TURNING POINT THERAPEUTICS I CMN 90041T108 14,888 157,399 SH   DFND 2 150,880 0 6,519
TURNING PT BRANDS INC CMN 90041L105 1,629 31,224 SH   DFND 1 31,219 0 5
TURNING PT BRANDS INC CMN 90041L105 426 8,164 SH   DFND 2 8,164 0 0
TURQUOISE HILL RES LTD CMN 900435207 2,086 129,616 SH   DFND 1 129,616 0 0
TURTLE BEACH CORP CMN 900450206 760 28,500 SH   DFND 1 28,490 0 10
TURTLE BEACH CORP CMN 900450206 695 26,064 SH   DFND 2 26,064 0 0
TUSCAN HLDGS CORP II CMN 90070A103 1,514 150,000 SH   DFND 1 150,000 0 0
TUTOR PERINI CORP CMN 901109108 1,812 95,608 SH   DFND 1 95,593 0 15
TUTOR PERINI CORP CMN 901109108 1,706 90,025 SH   DFND 2 90,025 0 0
TUYA INC CMN 90114C107 5,370 254,014 SH   DFND 1 254,014 0 0
TWC TECH HLDGS II CORP UNT 90117G204 404 40,000 SH   DFND 1 40,000 0 0
TWC TECH HLDGS II CORP CMN 90117G105 4,261 432,985 SH   DFND 1 432,985 0 0
TWELVE SEAS INVESTMENT CO II UNT 90118T205 6,418 651,530 SH   DFND 1 651,530 0 0
TWILIO INC CMN 90138F102 167,641 491,962 SH   DFND 1 491,257 0 705
TWILIO INC CMN 90138F102 5,350 15,700 SH Put DFND 1 15,700 0 0
TWILIO INC CMN 90138F102 170,681 500,882 SH   DFND 2 484,284 0 16,598
TWILIO INC CMN 90138F102 744 2,183 SH   DFND 6 2,183 0 0
TWIN RIDGE CAPITAL ACQUIS CO UNT G9151L112 9,198 929,050 SH   DFND 1 929,050 0 0
TWIST BIOSCIENCE CORP CMN 90184D100 48,800 393,992 SH   DFND 1 393,984 0 8
TWIST BIOSCIENCE CORP CMN 90184D100 21,979 177,451 SH   DFND 2 174,095 0 3,356
TWITTER INC CNV 90184LAF9 7,896 5,942,000 PRN   DFND 1 5,942,000 0 0
TWITTER INC CNV 90184LAD4 15,810 15,248,000 PRN   DFND 1 15,248,000 0 0
TWITTER INC CMN 90184L102 28,687 450,843 SH   DFND 1 263,547 0 187,296
TWITTER INC CMN 90184L102 14,024 220,400 SH Call DFND 1 220,400 0 0
TWITTER INC CMN 90184L102 45,947 722,100 SH Put DFND 1 722,100 0 0
TWITTER INC CMN 90184L102 157,954 2,482,390 SH   DFND 2 2,407,058 0 75,332
TWITTER INC CMN 90184L102 398 6,254 SH   DFND 3 5,817 0 437
TWITTER INC CMN 90184L102 856 13,447 SH   DFND 6 13,447 0 0
TWITTER INC CMN 90184L102 783 12,299 SH   DFND 7 12,299 0 0
TWO HBRS INVT CORP CMN 90187B408 754 102,813 SH   DFND 1 102,683 0 130
TWO HBRS INVT CORP CMN 90187B408 65,856 8,984,460 SH   DFND 2 8,566,712 0 417,748
TYLER TECHNOLOGIES INC CMN 902252105 5,158 12,150 SH   DFND 1 12,150 0 0
TYLER TECHNOLOGIES INC CMN 902252105 19,225 45,286 SH   DFND 2 37,712 0 7,574
TYLER TECHNOLOGIES INC CMN 902252105 832 1,960 SH   DFND 6 1,960 0 0
TYLER TECHNOLOGIES INC CMN 902252105 266 626 SH   DFND 7 626 0 0
TYME TECHNOLOGIES INC CMN 90238J103 111 62,395 SH   DFND 2 62,395 0 0
TYSON FOODS INC CMN 902494103 4,522 60,863 SH   DFND 1 60,704 0 159
TYSON FOODS INC CMN 902494103 2,809 37,800 SH Put DFND 1 37,800 0 0
TYSON FOODS INC CMN 902494103 56,884 765,600 SH   DFND 2 689,995 0 75,605
TYSON FOODS INC CMN 902494103 1,149 15,467 SH   DFND 6 15,467 0 0
TZP STRATEGIES ACQUISTN CORP WTS G91595119 71 54,265 SH   DFND 1 54,265 0 0
TZP STRATEGIES ACQUISTN CORP CMN G91595101 1,610 165,795 SH   DFND 1 165,795 0 0
TZP STRATEGIES ACQUISTN CORP UNT G91595127 996 100,000 SH   DFND 1 100,000 0 0
U S CONCRETE INC CMN 90333L201 1,184 16,145 SH   DFND 1 16,135 0 10
U S CONCRETE INC CMN 90333L201 2,666 36,366 SH   DFND 2 36,366 0 0
U S CONCRETE INC CMN 90333L201 397 5,421 SH   DFND 6 5,421 0 0
U S PHYSICAL THERAPY INC CMN 90337L108 1,101 10,575 SH   DFND 1 10,574 0 1
U S PHYSICAL THERAPY INC CMN 90337L108 375 3,600 SH Put DFND 1 3,600 0 0
U S PHYSICAL THERAPY INC CMN 90337L108 1,667 16,018 SH   DFND 2 16,018 0 0
U S PHYSICAL THERAPY INC CMN 90337L108 314 3,014 SH   DFND 6 3,014 0 0
U S SILICA HLDGS INC CMN 90346E103 445 36,241 SH   DFND 1 36,196 0 45
U S SILICA HLDGS INC CMN 90346E103 1,913 155,681 SH   DFND 2 155,681 0 0
U S XPRESS ENTERPRISES INC CMN 90338N202 302 25,688 SH   DFND 2 25,688 0 0
UBER TECHNOLOGIES INC CMN 90353T100 194,459 3,567,400 SH   DFND 1 2,642,761 0 924,639
UBER TECHNOLOGIES INC CMN 90353T100 46,671 856,200 SH Call DFND 1 856,200 0 0
UBER TECHNOLOGIES INC CMN 90353T100 68,688 1,260,100 SH Put DFND 1 1,260,100 0 0
UBER TECHNOLOGIES INC CMN 90353T100 93,034 1,706,740 SH   DFND 2 1,647,688 0 59,052
UBER TECHNOLOGIES INC CMN 90353T100 2,754 50,518 SH   DFND 3 41,329 0 9,189
UBER TECHNOLOGIES INC CMN 90353T100 201 3,692 SH   DFND 5 3,442 0 250
UBER TECHNOLOGIES INC CMN 90353T100 812 14,898 SH   DFND 6 14,898 0 0
UBIQUITI INC CMN 90353W103 8,224 27,570 SH   DFND 1 27,570 0 0
UBIQUITI INC CMN 90353W103 9,640 32,317 SH   DFND 2 30,595 0 1,722
UBS GROUP AG CMN H42097107 23,449 1,509,894 SH   DFND 1 20,976 0 1,488,918
UBS GROUP AG CMN H42097107 346,609 22,318,645 SH   DFND 2 16,600,082 0 5,718,563
UBS GROUP AG CMN H42097107 244,065 15,715,694 SH   DFND 3 9,750,669 0 5,965,025
UBS GROUP AG CMN H42097107 35,331 2,275,000 SH Call DFND 3 2,275,000 0 0
UBS GROUP AG CMN H42097107 51,167 3,294,700 SH Put DFND 3 3,294,700 0 0
UBS GROUP AG CMN H42097107 13,140 846,125 SH   DFND 4 0 846,125 0
UBS GROUP AG CMN H42097107 1,840 118,476 SH   OTR 6,2 0 118,476 0
UDR INC CMN 902653104 8,607 196,239 SH   DFND 1 196,134 0 105
UDR INC CMN 902653104 17,200 392,156 SH   DFND 2 357,083 0 35,073
UFP INDUSTRIES INC CMN 90278Q108 5,874 77,456 SH   DFND 1 77,421 0 35
UFP INDUSTRIES INC CMN 90278Q108 3,189 42,049 SH   DFND 2 42,049 0 0
UFP INDUSTRIES INC CMN 90278Q108 440 5,803 SH   DFND 3 5,803 0 0
UGI CORP NEW CMN 902681105 13,764 335,620 SH   DFND 1 335,610 0 10
UGI CORP NEW CMN 902681105 16,180 394,544 SH   DFND 2 312,366 0 82,178
UGI CORP NEW CMN 902681105 1,478 36,037 SH   DFND 6 36,037 0 0
ULTA BEAUTY INC CMN 90384S303 6,860 22,188 SH   DFND 1 22,131 0 57
ULTA BEAUTY INC CMN 90384S303 618 2,000 SH Call DFND 1 2,000 0 0
ULTA BEAUTY INC CMN 90384S303 711 2,300 SH Put DFND 1 2,300 0 0
ULTA BEAUTY INC CMN 90384S303 99,504 321,842 SH   DFND 2 310,149 0 11,693
ULTA BEAUTY INC CMN 90384S303 280 905 SH   DFND 6 905 0 0
ULTA BEAUTY INC CMN 90384S303 268 868 SH   DFND 7 868 0 0
ULTRA CLEAN HLDGS INC CMN 90385V107 1,692 29,144 SH   DFND 1 29,119 0 25
ULTRA CLEAN HLDGS INC CMN 90385V107 9,137 157,423 SH   DFND 2 157,423 0 0
ULTRAGENYX PHARMACEUTICAL IN CMN 90400D108 47,997 421,546 SH   DFND 1 421,516 0 30
ULTRAGENYX PHARMACEUTICAL IN CMN 90400D108 6,934 60,900 SH Call DFND 1 60,900 0 0
ULTRAGENYX PHARMACEUTICAL IN CMN 90400D108 3,416 30,000 SH Put DFND 1 30,000 0 0
ULTRAGENYX PHARMACEUTICAL IN CMN 90400D108 38,322 336,575 SH   DFND 2 325,148 0 11,427
ULTRAPAR PARTICIPACOES SA CMN 90400P101 153 40,118 SH   DFND 1 40,118 0 0
ULTRAPAR PARTICIPACOES SA CMN 90400P101 608 159,239 SH   DFND 2 159,239 0 0
ULTRAPAR PARTICIPACOES SA CMN 90400P101 307 80,299 SH   DFND 3 80,299 0 0
UMB FINL CORP CMN 902788108 6,545 70,883 SH   DFND 1 70,863 0 20
UMB FINL CORP CMN 902788108 8,836 95,697 SH   DFND 2 95,697 0 0
UMH PPTYS INC CMN 903002103 521 27,194 SH   DFND 1 27,159 0 35
UMH PPTYS INC CMN 903002103 501 26,131 SH   DFND 2 26,131 0 0
UMPQUA HLDGS CORP CMN 904214103 6,121 348,750 SH   DFND 1 348,750 0 0
UMPQUA HLDGS CORP CMN 904214103 17,474 995,651 SH   DFND 2 981,416 0 14,235
UMPQUA HLDGS CORP CMN 904214103 199 11,356 SH   OTR 6,2 0 11,356 0
UNDER ARMOUR INC CMN 904311107 6,505 293,527 SH   DFND 1 286,182 0 7,345
UNDER ARMOUR INC CMN 904311206 5,499 297,902 SH   DFND 1 295,669 0 2,233
UNDER ARMOUR INC CMN 904311107 3,226 145,599 SH   DFND 2 125,455 0 20,144
UNDER ARMOUR INC CMN 904311206 2,716 147,120 SH   DFND 2 133,936 0 13,184
UNDER ARMOUR INC CMN 904311206 838 45,405 SH   DFND 3 45,405 0 0
UNDER ARMOUR INC CMN 904311107 1,317 59,413 SH   DFND 3 59,413 0 0
UNIFI INC CMN 904677200 279 10,106 SH   DFND 2 10,106 0 0
UNIFIRST CORP MASS CMN 904708104 2,325 10,394 SH   DFND 1 10,386 0 8
UNIFIRST CORP MASS CMN 904708104 1,840 8,223 SH   DFND 2 8,223 0 0
UNILEVER PLC CMN 904767704 3,747 67,109 SH   DFND 1 64,804 0 2,305
UNILEVER PLC CMN 904767704 124,475 2,229,543 SH   DFND 2 2,229,543 0 0
UNION ACQUISITION CORP II CMN G9402Q100 3,872 385,316 SH   DFND 1 385,316 0 0
UNION PAC CORP CMN 907818108 86,999 394,717 SH   DFND 1 133,167 0 261,550
UNION PAC CORP CMN 907818108 7,780 35,300 SH Call DFND 1 35,300 0 0
UNION PAC CORP CMN 907818108 6,194 28,100 SH Put DFND 1 28,100 0 0
UNION PAC CORP CMN 907818108 707,344 3,209,219 SH   DFND 2 3,050,435 0 158,784
UNION PAC CORP CMN 907818108 1,625 7,372 SH   DFND 3 5,009 0 2,363
UNION PAC CORP CMN 907818108 104,274 473,092 SH   DFND 5 10,558 0 462,533
UNION PAC CORP CMN 907818108 11,448 51,938 SH   DFND 6 51,938 0 0
UNION PAC CORP CMN 907818108 3,269 14,833 SH   OTR 6,2 0 14,833 0
UNIQURE NV CMN N90064101 17,356 515,178 SH   DFND 1 515,173 0 5
UNIQURE NV CMN N90064101 974 28,900 SH Call DFND 1 28,900 0 0
UNIQURE NV CMN N90064101 387 11,500 SH Put DFND 1 11,500 0 0
UNIQURE NV CMN N90064101 1,727 51,268 SH   DFND 2 51,268 0 0
UNISYS CORP CMN 909214306 1,796 70,650 SH   DFND 1 70,615 0 35
UNISYS CORP CMN 909214306 1,011 39,761 SH   DFND 2 39,761 0 0
UNISYS CORP CMN 909214306 444 17,469 SH   DFND 6 17,469 0 0
UNITED AIRLS HLDGS INC CMN 910047109 8,503 147,783 SH   DFND 1 144,612 0 3,171
UNITED AIRLS HLDGS INC CMN 910047109 3,700 64,300 SH Call DFND 1 64,300 0 0
UNITED AIRLS HLDGS INC CMN 910047109 60,417 1,050,000 SH Put DFND 1 1,050,000 0 0
UNITED AIRLS HLDGS INC CMN 910047109 99,355 1,726,709 SH   DFND 2 1,716,229 0 10,480
UNITED AIRLS HLDGS INC CMN 910047109 1,145 19,896 SH   DFND 6 19,896 0 0
UNITED BANKSHARES INC WEST V CMN 909907107 18,263 473,370 SH   DFND 1 473,310 0 60
UNITED BANKSHARES INC WEST V CMN 909907107 8,015 207,758 SH   DFND 2 207,758 0 0
UNITED CMNTY BKS BLAIRSVLE G CMN 90984P303 19,311 565,982 SH   DFND 1 565,927 0 55
UNITED CMNTY BKS BLAIRSVLE G CMN 90984P303 76,119 2,230,929 SH   DFND 2 2,120,172 0 110,757
UNITED CMNTY BKS BLAIRSVLE G CMN 90984P303 396 11,618 SH   DFND 3 11,434 0 184
UNITED FIRE GROUP INC CMN 910340108 465 13,365 SH   DFND 2 13,365 0 0
UNITED MICROELECTRONICS CORP CMN 910873405 793 87,031 SH   DFND 1 87,031 0 0
UNITED MICROELECTRONICS CORP CMN 910873405 1,454 159,657 SH   DFND 2 159,657 0 0
UNITED MICROELECTRONICS CORP CMN 910873405 7,196 789,854 SH   DFND 3 789,854 0 0
UNITED NAT FOODS INC CMN 911163103 13,154 399,328 SH   DFND 1 399,298 0 30
UNITED NAT FOODS INC CMN 911163103 16,427 498,700 SH Call DFND 1 498,700 0 0
UNITED NAT FOODS INC CMN 911163103 26,520 805,100 SH Put DFND 1 805,100 0 0
UNITED NAT FOODS INC CMN 911163103 2,090 63,445 SH   DFND 2 63,445 0 0
UNITED PARCEL SERVICE INC CMN 911312106 145,627 856,678 SH   DFND 1 738,370 0 118,308
UNITED PARCEL SERVICE INC CMN 911312106 193,704 1,139,500 SH Call DFND 1 1,139,500 0 0
UNITED PARCEL SERVICE INC CMN 911312106 200,248 1,178,000 SH Put DFND 1 1,178,000 0 0
UNITED PARCEL SERVICE INC CMN 911312106 354,061 2,082,836 SH   DFND 2 1,966,642 0 116,194
UNITED PARCEL SERVICE INC CMN 911312106 1,525 8,972 SH   DFND 3 8,972 0 0
UNITED PARCEL SERVICE INC CMN 911312106 714 4,200 SH   DFND 4 0 4,200 0
UNITED PARCEL SERVICE INC CMN 911312106 400 2,356 SH   DFND 5 2,356 0 0
UNITED PARCEL SERVICE INC CMN 911312106 4,231 24,890 SH   DFND 6 24,890 0 0
UNITED PARCEL SERVICE INC CMN 911312106 2,824 16,615 SH   OTR 6,2 0 16,615 0
UNITED RENTALS INC CMN 911363109 9,325 28,315 SH   DFND 1 28,290 0 25
UNITED RENTALS INC CMN 911363109 1,120 3,400 SH Call DFND 1 3,400 0 0
UNITED RENTALS INC CMN 911363109 659 2,000 SH Put DFND 1 2,000 0 0
UNITED RENTALS INC CMN 911363109 94,369 286,566 SH   DFND 2 256,095 0 30,471
UNITED RENTALS INC CMN 911363109 203 616 SH   DFND 3 616 0 0
UNITED RENTALS INC CMN 911363109 1,326 4,028 SH   DFND 6 4,028 0 0
UNITED RENTALS INC CMN 911363109 601 1,825 SH   OTR 6,2 0 1,825 0
UNITED SEC BANCSHARES CALIF CMN 911460103 144 17,598 SH   DFND 1 17,588 0 10
UNITED STATES CELLULAR CORP CMN 911684108 1,106 30,330 SH   DFND 1 30,285 0 45
UNITED STATES CELLULAR CORP CMN 911684108 1,369 37,540 SH   DFND 2 35,785 0 1,755
UNITED STATES STL CORP NEW CMN 912909108 84,041 3,211,356 SH   DFND 1 3,211,201 0 155
UNITED STATES STL CORP NEW CNV 912909AT5 74,528 34,400,000 PRN   DFND 1 34,400,000 0 0
UNITED STATES STL CORP NEW CMN 912909108 49,537 1,892,906 SH   DFND 2 1,831,443 0 61,463
UNITED STATES STL CORP NEW CMN 912909108 272 10,399 SH   DFND 6 10,399 0 0
UNITED STS LIME & MINERALS I CMN 911922102 217 1,621 SH   DFND 2 1,621 0 0
UNITED STS NAT GAS FD LP CMN 912318300 6,467 675,017 SH   DFND 1 675,017 0 0
UNITED STS OIL FD LP CMN 91232N207 8,442 208,289 SH   DFND 1 208,289 0 0
UNITED STS OIL FD LP CMN 91232N207 1,479 36,503 SH   DFND 3 36,503 0 0
UNITED THERAPEUTICS CORP DEL CMN 91307C102 46,002 275,019 SH   DFND 1 275,019 0 0
UNITED THERAPEUTICS CORP DEL CMN 91307C102 8,087 48,346 SH   DFND 2 44,482 0 3,864
UNITEDHEALTH GROUP INC CMN 91324P102 88,127 236,856 SH   DFND 1 188,212 0 48,644
UNITEDHEALTH GROUP INC CMN 91324P102 29,096 78,200 SH Call DFND 1 78,200 0 0
UNITEDHEALTH GROUP INC CMN 91324P102 27,161 73,000 SH Put DFND 1 73,000 0 0
UNITEDHEALTH GROUP INC CMN 91324P102 1,154,104 3,101,847 SH   DFND 2 3,006,065 0 95,782
UNITEDHEALTH GROUP INC CMN 91324P102 3,033 8,152 SH   DFND 3 8,152 0 0
UNITEDHEALTH GROUP INC CMN 91324P102 1,807 4,856 SH   DFND 5 4,842 0 14
UNITEDHEALTH GROUP INC CMN 91324P102 23,759 63,857 SH   DFND 6 63,857 0 0
UNITEDHEALTH GROUP INC CMN 91324P102 5,420 14,566 SH   DFND 7 14,566 0 0
UNITI GROUP INC CMN 91325V108 2,541 230,396 SH   DFND 1 230,341 0 55
UNITI GROUP INC CMN 91325V108 55,260 5,010,000 SH Call DFND 1 5,010,000 0 0
UNITI GROUP INC CMN 91325V108 1,599 144,932 SH   DFND 2 144,932 0 0
UNITIL CORP CMN 913259107 836 18,306 SH   DFND 2 18,306 0 0
UNITY BANCORP INC CMN 913290102 292 13,267 SH   DFND 1 13,267 0 0
UNITY BIOTECHNOLOGY INC CMN 91381U101 135 22,417 SH   DFND 1 22,397 0 20
UNITY BIOTECHNOLOGY INC CMN 91381U101 283 47,120 SH   DFND 2 47,120 0 0
UNITY SOFTWARE INC CMN 91332U101 10,014 99,831 SH   DFND 1 97,466 0 2,365
UNITY SOFTWARE INC CMN 91332U101 4,012 40,000 SH Call DFND 1 40,000 0 0
UNITY SOFTWARE INC CMN 91332U101 729 7,271 SH   DFND 2 6,259 0 1,012
UNIVAR SOLUTIONS USA INC CMN 91336L107 4,970 230,731 SH   DFND 1 230,711 0 20
UNIVAR SOLUTIONS USA INC CMN 91336L107 8,102 376,118 SH   DFND 2 361,394 0 14,724
UNIVERSAL CORP VA CMN 913456109 813 13,787 SH   DFND 1 13,777 0 10
UNIVERSAL CORP VA CMN 913456109 3,984 67,535 SH   DFND 2 67,535 0 0
UNIVERSAL DISPLAY CORP CMN 91347P105 8,596 36,303 SH   DFND 1 34,748 0 1,555
UNIVERSAL DISPLAY CORP CMN 91347P105 14,653 61,886 SH   DFND 2 61,007 0 879
UNIVERSAL DISPLAY CORP CMN 91347P105 1,000 4,223 SH   DFND 6 4,223 0 0
UNIVERSAL ELECTRS INC CMN 913483103 1,646 29,949 SH   DFND 2 29,949 0 0
UNIVERSAL HEALTH RLTY INCM T CMN 91359E105 1,527 22,531 SH   DFND 1 22,531 0 0
UNIVERSAL HEALTH RLTY INCM T CMN 91359E105 1,787 26,371 SH   DFND 2 26,371 0 0
UNIVERSAL HLTH SVCS INC CMN 913903100 3,254 24,396 SH   DFND 1 24,371 0 25
UNIVERSAL HLTH SVCS INC CMN 913903100 219,747 1,647,403 SH   DFND 2 1,426,504 0 220,899
UNIVERSAL HLTH SVCS INC CMN 913903100 577 4,327 SH   DFND 6 4,327 0 0
UNIVERSAL HLTH SVCS INC CMN 913903100 1,358 10,182 SH   OTR 6,2 0 10,182 0
UNIVERSAL INS HLDGS INC CMN 91359V107 537 37,438 SH   DFND 1 37,438 0 0
UNIVERSAL INS HLDGS INC CMN 91359V107 188 13,101 SH   DFND 2 13,101 0 0
UNIVERSAL LOGISTICS HLDGS IN CMN 91388P105 237 9,007 SH   DFND 2 9,007 0 0
UNIVERSAL TECHNICAL INST INC CMN 913915104 271 46,425 SH   DFND 1 46,420 0 5
UNIVEST FINANCIAL CORPORATIO CMN 915271100 4,047 141,555 SH   DFND 1 141,540 0 15
UNIVEST FINANCIAL CORPORATIO CMN 915271100 1,924 67,287 SH   DFND 2 67,287 0 0
UNUM GROUP CMN 91529Y106 2,021 72,615 SH   DFND 1 72,400 0 215
UNUM GROUP CMN 91529Y106 31,119 1,118,193 SH   DFND 2 1,102,173 0 16,020
UNUM GROUP CMN 91529Y106 410 14,719 SH   DFND 6 14,719 0 0
UNUM THERAPEUTICS INC CMN 19240Q201 341 38,882 SH   DFND 1 38,882 0 0
UP FINTECH HLDG LTD CMN 91531W106 3,743 210,373 SH   DFND 1 210,373 0 0
UPLAND SOFTWARE INC CMN 91544A109 4,309 91,318 SH   DFND 1 91,303 0 15
UPLAND SOFTWARE INC CMN 91544A109 18,019 381,849 SH   DFND 2 381,849 0 0
UPSTART HLDGS INC CMN 91680M107 692 5,369 SH   DFND 1 3,569 0 1,800
UPSTART HLDGS INC CMN 91680M107 3,866 30,000 SH Put DFND 1 30,000 0 0
UPWORK INC CMN 91688F104 2,617 58,455 SH   DFND 1 58,415 0 40
UPWORK INC CMN 91688F104 3,790 84,648 SH   DFND 2 84,648 0 0
URANIUM ENERGY CORP CMN 916896103 400 139,810 SH   DFND 1 139,720 0 90
URANIUM ENERGY CORP CMN 916896103 283 98,965 SH   DFND 2 98,965 0 0
URBAN EDGE PPTYS CMN 91704F104 2,675 161,940 SH   DFND 1 161,865 0 75
URBAN EDGE PPTYS CMN 91704F104 9,533 577,065 SH   DFND 2 577,065 0 0
URBAN OUTFITTERS INC CMN 917047102 1,170 31,455 SH   DFND 1 31,415 0 40
URBAN OUTFITTERS INC CMN 917047102 1,781 47,887 SH   DFND 2 47,887 0 0
URBAN OUTFITTERS INC CMN 917047102 417 11,224 SH   DFND 6 11,224 0 0
UROGEN PHARMA LTD CMN M96088105 1,502 77,099 SH   DFND 1 77,094 0 5
UROGEN PHARMA LTD CMN M96088105 512 26,300 SH   DFND 2 26,300 0 0
URSTADT BIDDLE PPTYS INC CMN 917286205 1,324 79,500 SH   DFND 1 79,480 0 20
URSTADT BIDDLE PPTYS INC CMN 917286205 6,977 419,029 SH   DFND 2 419,029 0 0
US BANCORP DEL CMN 902973304 40,682 735,519 SH   DFND 1 693,841 0 41,678
US BANCORP DEL CMN 902973304 420 7,600 SH Call DFND 1 7,600 0 0
US BANCORP DEL CMN 902973304 1,283 23,200 SH Put DFND 1 23,200 0 0
US BANCORP DEL CMN 902973304 230,804 4,172,916 SH   DFND 2 4,073,977 0 98,939
US BANCORP DEL CMN 902973304 268 4,843 SH   DFND 5 4,843 0 0
US BANCORP DEL CMN 902973304 5,223 94,431 SH   DFND 6 94,431 0 0
US ECOLOGY INC WTS 91734M111 350 36,750 SH   DFND 1 36,750 0 0
US ECOLOGY INC CMN 91734M103 677 16,252 SH   DFND 1 16,237 0 15
US ECOLOGY INC CMN 91734M103 763 18,326 SH   DFND 2 18,326 0 0
US ECOLOGY INC CMN 91734M103 230 5,512 SH   DFND 6 5,512 0 0
US FOODS HLDG CORP CMN 912008109 5,615 147,291 SH   DFND 1 147,286 0 5
US FOODS HLDG CORP CMN 912008109 12,928 339,128 SH   DFND 2 330,487 0 8,641
US FOODS HLDG CORP CMN 912008109 230 6,025 SH   DFND 6 6,025 0 0
US WELL SERVICES INC CMN 91274U101 88 84,837 SH   DFND 1 84,837 0 0
USA COMPRESSION PARTNERS LP CMN 90290N109 448 29,251 SH   DFND 1 29,251 0 0
USA TECHNOLOGIES INC CMN 90328S500 1,888 161,097 SH   DFND 1 161,097 0 0
USA TRUCK INC CMN 902925106 296 15,472 SH   DFND 1 15,472 0 0
USANA HEALTH SCIENCES INC CMN 90328M107 4,423 45,319 SH   DFND 1 45,313 0 6
USANA HEALTH SCIENCES INC CMN 90328M107 4,439 45,485 SH   DFND 2 45,485 0 0
USHG ACQUISITION CORP UNT 91748P209 3,529 351,122 SH   DFND 1 350,122 0 1,000
UTAH MED PRODS INC CMN 917488108 2,894 33,420 SH   DFND 2 33,420 0 0
UTZ BRANDS INC CMN 918090101 6,659 268,628 SH   DFND 1 268,628 0 0
UTZ BRANDS INC CMN 918090101 64,054 2,583,863 SH   DFND 2 2,485,847 0 98,016
UWM HOLDINGS CORPORATION CMN 91823B109 3,848 485,194 SH   DFND 1 485,194 0 0
UWM HOLDINGS CORPORATION CMN 91823B109 1,586 200,000 SH Put DFND 1 200,000 0 0
UXIN LTD CMN 91818X108 15 13,130 SH   DFND 1 13,130 0 0
V F CORP CMN 918204108 17,196 215,169 SH   DFND 1 215,129 0 40
V F CORP CMN 918204108 73,388 918,268 SH   DFND 2 866,101 0 52,167
V F CORP CMN 918204108 221 2,765 SH   DFND 5 2,481 0 284
V F CORP CMN 918204108 1,227 15,353 SH   DFND 6 15,353 0 0
V F CORP CMN 918204108 396 4,949 SH   DFND 7 4,949 0 0
VAALCO ENERGY INC CMN 91851C201 111 49,585 SH   DFND 1 49,585 0 0
VACCINEX INC CMN 918640103 61 20,447 SH   DFND 1 20,447 0 0
VAIL RESORTS INC CMN 91879Q109 10,585 36,292 SH   DFND 1 36,292 0 0
VAIL RESORTS INC CMN 91879Q109 110,732 379,661 SH   DFND 2 202,313 0 177,348
VAIL RESORTS INC CMN 91879Q109 535 1,835 SH   OTR 6,2 0 1,835 0
VALE S A CMN 91912E105 31,818 1,830,719 SH   DFND 1 1,830,719 0 0
VALE S A CMN 91912E105 41,278 2,375,000 SH Call DFND 1 2,375,000 0 0
VALE S A CMN 91912E105 41,017 2,360,000 SH Put DFND 1 2,360,000 0 0
VALE S A CMN 91912E105 173,737 9,996,395 SH   DFND 2 7,941,808 0 2,054,587
VALE S A CMN 91912E105 3,065 176,347 SH   DFND 3 176,347 0 0
VALE S A CMN 91912E105 1,615 92,900 SH   OTR 6,2 0 92,900 0
VALERO ENERGY CORP CMN 91913Y100 15,899 222,049 SH   DFND 1 220,332 0 1,717
VALERO ENERGY CORP CMN 91913Y100 46,153 644,600 SH Call DFND 1 644,600 0 0
VALERO ENERGY CORP CMN 91913Y100 16,668 232,800 SH Put DFND 1 232,800 0 0
VALERO ENERGY CORP CMN 91913Y100 51,980 725,976 SH   DFND 2 712,812 0 13,164
VALERO ENERGY CORP CMN 91913Y100 1,237 17,276 SH   DFND 6 17,276 0 0
VALLEY NATL BANCORP CMN 919794107 4,895 356,276 SH   DFND 1 356,031 0 245
VALLEY NATL BANCORP CMN 919794107 13,034 948,650 SH   DFND 2 948,650 0 0
VALMONT INDS INC CMN 920253101 12,283 51,679 SH   DFND 1 51,679 0 0
VALMONT INDS INC CMN 920253101 2,056 8,651 SH   DFND 2 8,317 0 334
VALVOLINE INC CMN 92047W101 5,295 203,100 SH   DFND 1 202,830 0 270
VALVOLINE INC CMN 92047W101 3,594 137,858 SH   DFND 2 132,318 0 5,540
VANDA PHARMACEUTICALS INC CMN 921659108 6,509 433,348 SH   DFND 1 433,313 0 35
VANDA PHARMACEUTICALS INC CMN 921659108 1,697 113,001 SH   DFND 2 113,001 0 0
VANECK VECTORS ETF TR CMN 92189F643 5,067 73,144 SH   DFND 1 73,144 0 0
VANECK VECTORS ETF TR CMN 92189F452 716 37,796 SH   DFND 1 37,796 0 0
VANECK VECTORS ETF TR CMN 92189F106 52,721 1,622,197 SH   DFND 1 1,433,832 0 188,365
VANECK VECTORS ETF TR CMN 92189F676 173,251 711,356 SH   DFND 1 0 0 711,356
VANECK VECTORS ETF TR CMN 92189F791 2,115 46,991 SH   DFND 1 46,991 0 0
VANECK VECTORS ETF TR CMN 92189F437 1,471 46,065 SH   DFND 1 0 0 46,065
VANECK VECTORS ETF TR CMN 92189H607 29,972 156,804 SH   DFND 1 0 0 156,804
VANECK VECTORS ETF TR CMN 92189F148 289 7,858 SH   DFND 1 0 0 7,858
VANECK VECTORS ETF TR CMN 92189F692 99,881 1,447,127 SH   DFND 1 0 0 1,447,127
VANECK VECTORS ETF TR CMN 92189F403 1,428 55,325 SH   DFND 1 0 0 55,325
VANECK VECTORS ETF TR CMN 92189F684 7,052 42,719 SH   DFND 1 0 0 42,719
VANECK VECTORS ETF TR CMN 92189H409 12,869 207,068 SH   DFND 1 0 0 207,068
VANECK VECTORS ETF TR CMN 92189H870 276 5,646 SH   DFND 1 5,646 0 0
VANECK VECTORS ETF TR CMN 92189F726 20,955 119,442 SH   DFND 1 0 0 119,442
VANECK VECTORS ETF TR CMN 92189H805 1,650 22,000 SH   DFND 1 22,000 0 0
VANECK VECTORS ETF TR CMN 92189F106 74,139 2,281,200 SH Call DFND 1 2,281,200 0 0
VANECK VECTORS ETF TR CMN 92189F676 35,558 146,000 SH Call DFND 1 0 0 146,000
VANECK VECTORS ETF TR CMN 92189F676 18,559 76,200 SH Put DFND 1 0 0 76,200
VANECK VECTORS ETF TR CMN 92189F106 47,895 1,473,700 SH Put DFND 1 1,473,700 0 0
VANECK VECTORS ETF TR CMN 92189F106 16,949 521,520 SH   DFND 3 26,895 0 494,625
VANECK VECTORS ETF TR CMN 92189F403 1,056 40,921 SH   DFND 3 40,921 0 0
VANECK VECTORS ETF TR CMN 92189H607 845 4,420 SH   DFND 3 4,420 0 0
VANECK VECTORS ETF TR CMN 92189F403 541 20,978 SH   DFND 7 20,978 0 0
VANGUARD ADMIRAL FDS INC CMN 921932885 2,332 13,214 SH   DFND 1 13,189 0 25
VANGUARD ADMIRAL FDS INC CMN 921932794 5,526 25,000 SH   DFND 1 0 0 25,000
VANGUARD ADMIRAL FDS INC CMN 921932505 1,980 8,425 SH   DFND 1 0 0 8,425
VANGUARD ADMIRAL FDS INC CMN 921932703 14,886 108,900 SH   DFND 1 0 0 108,900
VANGUARD BD INDEX FDS CMN 921937835 362,574 4,279,672 SH   DFND 1 100,992 0 4,178,680
VANGUARD BD INDEX FDS CMN 921937819 13,312 150,025 SH   DFND 1 131,497 0 18,528
VANGUARD BD INDEX FDS CMN 921937827 24,238 294,905 SH   DFND 1 25,890 0 269,015
VANGUARD BD INDEX FDS CMN 921937793 713 7,261 SH   DFND 1 0 0 7,261
VANGUARD BD INDEX FDS CMN 921937835 8,138 96,060 SH   DFND 5 0 0 96,060
VANGUARD BD INDEX FDS CMN 921937827 14,647 178,210 SH   DFND 5 0 0 178,210
VANGUARD BD INDEX FDS CMN 921937827 18,296 222,612 SH   DFND 6 222,612 0 0
VANGUARD BD INDEX FDS CMN 921937835 34,045 401,858 SH   DFND 6 401,858 0 0
VANGUARD CHARLOTTE FDS CMN 92203J407 2,642 46,259 SH   DFND 1 27,415 0 18,844
VANGUARD INDEX FDS CMN 922908611 72,543 438,035 SH   DFND 1 15,132 0 422,903
VANGUARD INDEX FDS CMN 922908512 2,870 21,279 SH   DFND 1 0 0 21,279
VANGUARD INDEX FDS CMN 922908363 641,197 1,760,079 SH   DFND 1 124 0 1,759,955
VANGUARD INDEX FDS CMN 922908538 14,745 68,711 SH   DFND 1 0 0 68,711
VANGUARD INDEX FDS CMN 922908652 23,226 131,286 SH   DFND 1 0 0 131,286
VANGUARD INDEX FDS CMN 922908595 15,491 56,403 SH   DFND 1 0 0 56,403
VANGUARD INDEX FDS CMN 922908769 244,555 1,183,197 SH   DFND 1 36,801 0 1,146,396
VANGUARD INDEX FDS CMN 922908751 324,983 1,518,043 SH   DFND 1 0 0 1,518,043
VANGUARD INDEX FDS CMN 922908553 229,278 2,495,950 SH   DFND 1 373,402 0 2,122,548
VANGUARD INDEX FDS CMN 922908736 279,258 1,086,439 SH   DFND 1 0 0 1,086,439
VANGUARD INDEX FDS CMN 922908744 256,374 1,950,208 SH   DFND 1 20,775 0 1,929,433
VANGUARD INDEX FDS CMN 922908629 81,822 369,668 SH   DFND 1 0 0 369,668
VANGUARD INDEX FDS CMN 922908637 7,658 41,326 SH   DFND 1 11,435 0 29,891
VANGUARD INDEX FDS CMN 922908652 3,266 18,459 SH   DFND 2 18,459 0 0
VANGUARD INDEX FDS CMN 922908553 3,360 36,577 SH   DFND 2 36,577 0 0
VANGUARD INDEX FDS CMN 922908363 595,112 1,633,576 SH   DFND 2 1,632,124 0 1,452
VANGUARD INDEX FDS CMN 922908553 373 4,065 SH   DFND 3 0 0 4,065
VANGUARD INDEX FDS CMN 922908751 842 3,935 SH   DFND 3 0 0 3,935
VANGUARD INDEX FDS CMN 922908363 105,134 288,593 SH   DFND 3 0 0 288,593
VANGUARD INDEX FDS CMN 922908744 1,603 12,191 SH   DFND 3 0 0 12,191
VANGUARD INDEX FDS CMN 922908751 269 1,255 SH   DFND 4 0 1,255 0
VANGUARD INDEX FDS CMN 922908363 12,719 34,913 SH   DFND 4 0 34,913 0
VANGUARD INDEX FDS CMN 922908553 207 2,250 SH   DFND 4 0 2,250 0
VANGUARD INDEX FDS CMN 922908744 11,272 85,747 SH   DFND 5 7,713 0 78,034
VANGUARD INDEX FDS CMN 922908751 2,475 11,559 SH   DFND 5 1,951 0 9,608
VANGUARD INDEX FDS CMN 922908363 161,802 444,146 SH   DFND 5 13,555 0 430,591
VANGUARD INDEX FDS CMN 922908769 44,287 214,267 SH   DFND 5 0 0 214,267
VANGUARD INDEX FDS CMN 922908595 355 1,293 SH   DFND 5 0 0 1,293
VANGUARD INDEX FDS CMN 922908611 49,862 301,082 SH   DFND 5 4,773 0 296,309
VANGUARD INDEX FDS CMN 922908652 284 1,605 SH   DFND 5 0 0 1,605
VANGUARD INDEX FDS CMN 922908553 52,578 572,369 SH   DFND 5 21,944 0 550,425
VANGUARD INDEX FDS CMN 922908736 479 1,865 SH   DFND 5 25 0 1,840
VANGUARD INDEX FDS CMN 922908751 27,480 128,363 SH   DFND 6 128,363 0 0
VANGUARD INDEX FDS CMN 922908611 2,308 13,938 SH   DFND 6 13,938 0 0
VANGUARD INDEX FDS CMN 922908553 6,307 68,654 SH   DFND 6 68,654 0 0
VANGUARD INDEX FDS CMN 922908363 45,556 125,050 SH   DFND 6 125,050 0 0
VANGUARD INTL EQUITY INDEX F CMN 922042858 909,923 17,481,716 SH   DFND 1 363,164 0 17,118,552
VANGUARD INTL EQUITY INDEX F CMN 922042874 83,274 1,321,810 SH   DFND 1 131,438 0 1,190,372
VANGUARD INTL EQUITY INDEX F CMN 922042676 75,578 1,355,418 SH   DFND 1 35,574 0 1,319,844
VANGUARD INTL EQUITY INDEX F CMN 922042718 5,063 39,444 SH   DFND 1 17,877 0 21,567
VANGUARD INTL EQUITY INDEX F CMN 922042775 97,592 1,608,314 SH   DFND 1 4,694 0 1,603,620
VANGUARD INTL EQUITY INDEX F CMN 922042866 4,828 59,121 SH   DFND 1 16,852 0 42,269
VANGUARD INTL EQUITY INDEX F CMN 922042742 41,767 429,306 SH   DFND 1 1,345 0 427,961
VANGUARD INTL EQUITY INDEX F CMN 922042874 234 3,716 SH   DFND 2 3,716 0 0
VANGUARD INTL EQUITY INDEX F CMN 922042858 44,650 857,821 SH   DFND 2 857,821 0 0
VANGUARD INTL EQUITY INDEX F CMN 922042676 2,709 48,578 SH   DFND 2 48,578 0 0
VANGUARD INTL EQUITY INDEX F CMN 922042866 651 7,972 SH   DFND 3 0 0 7,972
VANGUARD INTL EQUITY INDEX F CMN 922042742 17,022 174,960 SH   DFND 3 0 0 174,960
VANGUARD INTL EQUITY INDEX F CMN 922042874 4,661 73,983 SH   DFND 3 117 0 73,866
VANGUARD INTL EQUITY INDEX F CMN 922042676 292 5,243 SH   DFND 3 0 0 5,243
VANGUARD INTL EQUITY INDEX F CMN 922042858 2,584 49,645 SH   DFND 3 0 0 49,645
VANGUARD INTL EQUITY INDEX F CMN 922042874 2,385 37,860 SH   DFND 4 0 37,860 0
VANGUARD INTL EQUITY INDEX F CMN 922042742 1,578 16,220 SH   DFND 4 0 16,220 0
VANGUARD INTL EQUITY INDEX F CMN 922042866 2,958 36,229 SH   DFND 4 0 36,229 0
VANGUARD INTL EQUITY INDEX F CMN 922042858 8,452 162,379 SH   DFND 5 0 0 162,379
VANGUARD INTL EQUITY INDEX F CMN 922042676 49,649 890,407 SH   DFND 5 16,807 0 873,600
VANGUARD INTL EQUITY INDEX F CMN 922042874 528,742 8,392,729 SH   DFND 5 175,480 0 8,217,249
VANGUARD INTL EQUITY INDEX F CMN 922042866 14,136 173,103 SH   DFND 5 9,094 0 164,009
VANGUARD INTL EQUITY INDEX F CMN 922042775 492 8,100 SH   DFND 5 0 0 8,100
VANGUARD INTL EQUITY INDEX F CMN 922042718 340 2,646 SH   DFND 5 0 0 2,646
VANGUARD INTL EQUITY INDEX F CMN 922042676 4,451 79,823 SH   DFND 6 79,823 0 0
VANGUARD INTL EQUITY INDEX F CMN 922042718 464 3,616 SH   DFND 6 3,616 0 0
VANGUARD INTL EQUITY INDEX F CMN 922042858 35,091 674,179 SH   DFND 6 674,179 0 0
VANGUARD INTL EQUITY INDEX F CMN 922042858 313 6,013 SH   DFND   6,013 0 0
VANGUARD MALVERN FDS CMN 922020805 20,915 405,802 SH   DFND 1 5 0 405,797
VANGUARD MALVERN FDS CMN 922020805 2,122 41,174 SH   DFND 2 41,174 0 0
VANGUARD MALVERN FDS CMN 922020805 1,185 22,985 SH   DFND 5 0 0 22,985
VANGUARD MUN BD FDS CMN 922907746 2,054 37,599 SH   DFND 1 8,455 0 29,144
VANGUARD MUN BD FDS CMN 922907746 1,192 21,817 SH   DFND 5 0 0 21,817
VANGUARD SCOTTSDALE FDS CMN 92206C649 1,790 12,801 SH   DFND 1 0 0 12,801
VANGUARD SCOTTSDALE FDS CMN 92206C102 38,085 619,071 SH   DFND 1 32,519 0 586,552
VANGUARD SCOTTSDALE FDS CMN 92206C706 5,324 79,194 SH   DFND 1 74,272 0 4,922
VANGUARD SCOTTSDALE FDS CMN 92206C870 106,829 1,148,327 SH   DFND 1 0 0 1,148,327
VANGUARD SCOTTSDALE FDS CMN 92206C847 1,511 18,248 SH   DFND 1 0 0 18,248
VANGUARD SCOTTSDALE FDS CMN 92206C409 39,911 483,775 SH   DFND 1 89,344 0 394,431
VANGUARD SCOTTSDALE FDS CMN 92206C730 2,605 14,065 SH   DFND 1 9,974 0 4,091
VANGUARD SCOTTSDALE FDS CMN 92206C664 35,310 198,072 SH   DFND 1 0 0 198,072
VANGUARD SCOTTSDALE FDS CMN 92206C680 21,374 85,491 SH   DFND 1 0 0 85,491
VANGUARD SCOTTSDALE FDS CMN 92206C623 1,185 5,415 SH   DFND 1 0 0 5,415
VANGUARD SCOTTSDALE FDS CMN 92206C714 33,744 253,846 SH   DFND 1 0 0 253,846
VANGUARD SCOTTSDALE FDS CMN 92206C847 11,524 139,179 SH   DFND 2 139,179 0 0
VANGUARD SCOTTSDALE FDS CMN 92206C102 7,083 115,127 SH   DFND 2 115,127 0 0
VANGUARD SCOTTSDALE FDS CMN 92206C813 31,342 309,555 SH   DFND 2 309,555 0 0
VANGUARD SCOTTSDALE FDS CMN 92206C870 46,273 497,400 SH   DFND 2 497,400 0 0
VANGUARD SCOTTSDALE FDS CMN 92206C409 130,921 1,586,926 SH   DFND 2 1,586,926 0 0
VANGUARD SCOTTSDALE FDS CMN 92206C730 2,290 12,367 SH   DFND 2 0 0 12,367
VANGUARD SCOTTSDALE FDS CMN 92206C409 248 3,000 SH   DFND 3 0 0 3,000
VANGUARD SCOTTSDALE FDS CMN 92206C664 1,642 9,212 SH   DFND 3 0 0 9,212
VANGUARD SCOTTSDALE FDS CMN 92206C870 598 6,425 SH   DFND 3 0 0 6,425
VANGUARD SCOTTSDALE FDS CMN 92206C664 494 2,770 SH   DFND 6 2,770 0 0
VANGUARD SPECIALIZED FUNDS CMN 921908844 79,794 542,520 SH   DFND 1 21,174 0 521,346
VANGUARD SPECIALIZED FUNDS CMN 921908844 872 5,931 SH   DFND 5 0 0 5,931
VANGUARD STAR FDS CMN 921909768 47,617 759,440 SH   DFND 1 107,351 0 652,089
VANGUARD STAR FDS CMN 921909768 419 6,690 SH   DFND 5 0 0 6,690
VANGUARD TAX-MANAGED INTL FD CMN 921943858 521,269 10,614,317 SH   DFND 1 23,493 0 10,590,824
VANGUARD TAX-MANAGED INTL FD CMN 921943858 127,549 2,597,214 SH   DFND 2 154,573 0 2,442,641
VANGUARD TAX-MANAGED INTL FD CMN 921943858 3,086 62,846 SH   DFND 3 0 0 62,846
VANGUARD TAX-MANAGED INTL FD CMN 921943858 16,783 341,741 SH   DFND 5 185,057 0 156,684
VANGUARD TAX-MANAGED INTL FD CMN 921943858 28,759 585,603 SH   DFND 6 585,603 0 0
VANGUARD WHITEHALL FDS CMN 921946810 3,220 38,877 SH   DFND 1 0 0 38,877
VANGUARD WHITEHALL FDS CMN 921946406 151,513 1,498,792 SH   DFND 1 0 0 1,498,792
VANGUARD WHITEHALL FDS CMN 921946406 469 4,638 SH   DFND 5 1,888 0 2,750
VANGUARD WORLD FD CMN 921910725 634 10,328 SH   DFND 1 0 0 10,328
VANGUARD WORLD FD CMN 921910873 490 3,491 SH   DFND 1 3,491 0 0
VANGUARD WORLD FD CMN 921910733 18,813 255,098 SH   DFND 1 0 0 255,098
VANGUARD WORLD FD CMN 921910816 17,083 82,498 SH   DFND 1 10,236 0 72,262
VANGUARD WORLD FDS CMN 92204A801 3,926 22,700 SH   DFND 1 0 0 22,700
VANGUARD WORLD FDS CMN 92204A884 12,740 97,991 SH   DFND 1 0 0 97,991
VANGUARD WORLD FDS CMN 92204A306 4,200 61,763 SH   DFND 1 12,111 0 49,652
VANGUARD WORLD FDS CMN 92204A108 790 2,674 SH   DFND 1 0 0 2,674
VANGUARD WORLD FDS CMN 92204A504 13,834 60,477 SH   DFND 1 37 0 60,440
VANGUARD WORLD FDS CMN 92204A876 14,979 106,602 SH   DFND 1 0 0 106,602
VANGUARD WORLD FDS CMN 92204A405 11,895 140,771 SH   DFND 1 0 0 140,771
VANGUARD WORLD FDS CMN 92204A702 28,655 79,933 SH   DFND 1 5,235 0 74,698
VANGUARD WORLD FDS CMN 92204A207 8,218 46,108 SH   DFND 1 37,023 0 9,085
VANGUARD WORLD FDS CMN 92204A603 1,888 9,977 SH   DFND 1 0 0 9,977
VANGUARD WORLD FDS CMN 92204A702 5,450 15,202 SH   DFND 3 0 0 15,202
VANGUARD WORLD FDS CMN 92204A504 474 2,072 SH   DFND 5 0 0 2,072
VANGUARD WORLD FDS CMN 92204A306 202 2,966 SH   DFND 5 0 0 2,966
VANGUARD WORLD FDS CMN 92204A876 227 1,613 SH   DFND 5 0 0 1,613
VAPOTHERM INC CMN 922107107 1,923 80,069 SH   DFND 1 80,064 0 5
VAPOTHERM INC CMN 922107107 663 27,596 SH   DFND 2 27,596 0 0
VAREX IMAGING CORP CMN 92214X106 297 14,507 SH   DFND 1 14,492 0 15
VAREX IMAGING CORP CMN 92214X106 1,096 53,488 SH   DFND 2 53,488 0 0
VARIAN MED SYS INC CMN 92220P105 38,858 220,122 SH   DFND 1 220,082 0 40
VARIAN MED SYS INC CMN 92220P105 23,722 134,379 SH   DFND 2 126,346 0 8,033
VARIAN MED SYS INC CMN 92220P105 250 1,415 SH   DFND 7 1,415 0 0
VARONIS SYS INC CMN 922280102 40,211 783,224 SH   DFND 1 783,125 0 99
VARONIS SYS INC CMN 922280102 57,316 1,116,399 SH   DFND 2 1,083,832 0 32,567
VASCULAR BIOGENICS LTD CMN M96883109 23 11,487 SH   DFND 1 11,487 0 0
VAXART INC CMN 92243A200 149 24,546 SH   DFND 1 24,536 0 10
VAXART INC CMN 92243A200 149 24,665 SH   DFND 2 24,665 0 0
VAXCYTE INC CMN 92243G108 3,577 181,100 SH   DFND 1 181,075 0 25
VBI VACCINES INC CDA CMN 91822J103 173 55,525 SH   DFND 1 55,445 0 80
VBI VACCINES INC CDA CMN 91822J103 343 110,281 SH   DFND 2 110,281 0 0
VECTOR ACQUISITION CORP II CMN G9460A104 346 35,000 SH   DFND 1 35,000 0 0
VECTOR GROUP LTD CMN 92240M108 1,224 87,727 SH   DFND 1 87,667 0 60
VECTOR GROUP LTD CMN 92240M108 8,596 616,189 SH   DFND 2 616,189 0 0
VECTRUS INC CMN 92242T101 1,806 33,802 SH   DFND 1 33,797 0 5
VECTRUS INC CMN 92242T101 5,256 98,349 SH   DFND 2 98,349 0 0
VEDANTA LIMITED CMN 92242Y100 523 41,597 SH   DFND 1 41,597 0 0
VEDANTA LIMITED CMN 92242Y100 1,392 110,765 SH   DFND 2 110,765 0 0
VEECO INSTRS INC DEL CMN 922417100 1,560 75,203 SH   DFND 1 75,178 0 25
VEECO INSTRS INC DEL CNV 922417AD2 29 30,000 PRN   DFND 1 30,000 0 0
VEECO INSTRS INC DEL CMN 922417100 1,315 63,422 SH   DFND 2 63,422 0 0
VEEVA SYS INC CMN 922475108 43,246 165,542 SH   DFND 1 163,885 0 1,657
VEEVA SYS INC CMN 922475108 205,307 785,893 SH   DFND 2 717,875 0 68,018
VEEVA SYS INC CMN 922475108 481 1,841 SH   DFND 3 486 0 1,355
VEEVA SYS INC CMN 922475108 390 1,494 SH   DFND 6 1,494 0 0
VELOCITY ACQUISITION CORP UNT 92259E203 3,481 352,995 SH   DFND 1 352,995 0 0
VELODYNE LIDAR INC CMN 92259F101 7,940 696,501 SH   DFND 1 696,491 0 10
VELODYNE LIDAR INC WTS 92259F119 758 198,000 SH   DFND 1 198,000 0 0
VELODYNE LIDAR INC CMN 92259F101 5,700 500,000 SH Put DFND 1 500,000 0 0
VENATOR MATLS PLC CMN G9329Z100 188 40,525 SH   DFND 2 40,525 0 0
VENTAS INC CMN 92276F100 43,107 808,157 SH   DFND 1 194,262 0 613,895
VENTAS INC CMN 92276F100 1,814 34,000 SH Put DFND 1 34,000 0 0
VENTAS INC CMN 92276F100 131,569 2,466,605 SH   DFND 2 2,400,991 0 65,614
VENTAS INC CMN 92276F100 636 11,931 SH   DFND 3 3,823 0 8,108
VENTAS INC CMN 92276F100 36,172 678,147 SH   DFND 5 2,299 0 675,848
VENTAS INC CMN 92276F100 1,211 22,706 SH   DFND 6 22,706 0 0
VENTOUX CCM ACQUISITION CORP CMN 92280L101 231 23,645 SH   DFND 1 23,645 0 0
VENUS CONCEPT INC CMN 92332W105 56 23,946 SH   DFND 2 23,946 0 0
VEON LTD CMN 91822M106 157 88,913 SH   DFND 1 88,913 0 0
VEONEER INC CMN 92336X109 3,935 160,763 SH   DFND 1 160,758 0 5
VEONEER INC CMN 92336X109 512 20,897 SH   DFND 2 20,897 0 0
VERA BRADLEY INC CMN 92335C106 1,924 190,470 SH   DFND 1 190,445 0 25
VERA BRADLEY INC CMN 92335C106 268 26,528 SH   DFND 2 26,528 0 0
VERACYTE INC CMN 92337F107 17,998 334,850 SH   DFND 1 334,830 0 20
VERACYTE INC CMN 92337F107 32,665 607,721 SH   DFND 2 531,553 0 76,168
VERACYTE INC CMN 92337F107 801 14,906 SH   DFND 6 14,906 0 0
VERASTEM INC CMN 92337C104 792 320,718 SH   DFND 1 320,613 0 105
VERASTEM INC CMN 92337C104 508 205,591 SH   DFND 2 205,591 0 0
VEREIT INC CMN 92339V308 27,276 706,270 SH   DFND 1 703,920 0 2,350
VEREIT INC CMN 92339V308 36,551 946,439 SH   DFND 2 879,482 0 66,957
VEREIT INC CMN 92339V308 484 12,520 SH   OTR 6,2 0 12,520 0
VERICEL CORP CMN 92346J108 17,886 321,984 SH   DFND 1 321,954 0 30
VERICEL CORP CMN 92346J108 3,861 69,503 SH   DFND 2 69,503 0 0
VERIFYME INC CMN 92346X206 98 23,838 SH   DFND 1 23,838 0 0
VERINT SYS INC CMN 92343X100 12,701 279,207 SH   DFND 1 227,222 0 51,985
VERINT SYS INC CMN 92343X100 4,814 105,832 SH   DFND 2 105,832 0 0
VERISIGN INC CMN 92343E102 6,481 32,607 SH   DFND 1 32,592 0 15
VERISIGN INC CMN 92343E102 256,195 1,288,966 SH   DFND 2 997,258 0 291,708
VERISIGN INC CMN 92343E102 433 2,179 SH   DFND 6 2,179 0 0
VERISIGN INC CMN 92343E102 1,789 9,003 SH   OTR 6,2 0 9,003 0
VERISIGN INC CMN 92343E102 305 1,533 SH   DFND 7 1,533 0 0
VERISK ANALYTICS INC CMN 92345Y106 6,513 36,861 SH   DFND 1 34,966 0 1,895
VERISK ANALYTICS INC CMN 92345Y106 11,290 63,900 SH Put DFND 1 63,900 0 0
VERISK ANALYTICS INC CMN 92345Y106 129,556 733,240 SH   DFND 2 623,580 0 109,660
VERISK ANALYTICS INC CMN 92345Y106 208 1,180 SH   DFND 3 1,180 0 0
VERISK ANALYTICS INC CMN 92345Y106 1,346 7,617 SH   DFND 6 7,617 0 0
VERITEX HLDGS INC CMN 923451108 3,770 115,233 SH   DFND 1 115,193 0 40
VERITEX HLDGS INC CMN 923451108 1,301 39,765 SH   DFND 2 39,765 0 0
VERITIV CORP CMN 923454102 522 12,266 SH   DFND 1 12,261 0 5
VERITIV CORP CMN 923454102 563 13,234 SH   DFND 2 13,234 0 0
VERITONE INC CMN 92347M100 1,872 78,078 SH   DFND 1 78,053 0 25
VERITONE INC CMN 92347M100 328 13,689 SH   DFND 2 13,689 0 0
VERIZON COMMUNICATIONS INC CMN 92343V104 398,344 6,850,292 SH   DFND 1 5,213,539 0 1,636,753
VERIZON COMMUNICATIONS INC CMN 92343V104 55,382 952,400 SH Call DFND 1 952,400 0 0
VERIZON COMMUNICATIONS INC CMN 92343V104 18,951 325,900 SH Put DFND 1 325,900 0 0
VERIZON COMMUNICATIONS INC CMN 92343V104 700,506 12,046,542 SH   DFND 2 11,597,385 0 449,157
VERIZON COMMUNICATIONS INC CMN 92343V104 2,804 48,212 SH   DFND 3 36,035 0 12,177
VERIZON COMMUNICATIONS INC CMN 92343V104 95,946 1,649,966 SH   DFND 5 34,259 0 1,615,707
VERIZON COMMUNICATIONS INC CMN 92343V104 9,282 159,615 SH   DFND 6 159,615 0 0
VERIZON COMMUNICATIONS INC CMN 92343V104 3,708 63,768 SH   DFND 7 63,768 0 0
VERMILION ENERGY INC CMN 923725105 434 59,682 SH   DFND 1 59,682 0 0
VERMILION ENERGY INC CMN 923725105 2,110 289,900 SH   DFND 2 289,900 0 0
VERRA MOBILITY CORP CMN 92511U102 3,333 246,284 SH   DFND 1 246,189 0 95
VERRA MOBILITY CORP CMN 92511U102 906 66,908 SH   DFND 2 66,908 0 0
VERRA MOBILITY CORP CMN 92511U102 136 10,078 SH   DFND 6 10,078 0 0
VERSO CORP CMN 92531L207 864 59,228 SH   DFND 1 59,208 0 20
VERSO CORP CMN 92531L207 305 20,891 SH   DFND 2 20,891 0 0
VERTEX ENERGY INC CMN 92534K107 173 122,767 SH   DFND 1 122,767 0 0
VERTEX INC CMN 92538J106 271 12,311 SH   DFND 1 12,311 0 0
VERTEX INC CMN 92538J106 18,430 838,499 SH   DFND 2 794,017 0 44,482
VERTEX PHARMACEUTICALS INC CMN 92532F100 24,813 115,470 SH   DFND 1 73,308 0 42,162
VERTEX PHARMACEUTICALS INC CMN 92532F100 59,546 277,100 SH Call DFND 1 277,100 0 0
VERTEX PHARMACEUTICALS INC CMN 92532F100 15,880 73,900 SH Put DFND 1 73,900 0 0
VERTEX PHARMACEUTICALS INC CMN 92532F100 326,595 1,519,826 SH   DFND 2 1,302,195 0 217,631
VERTEX PHARMACEUTICALS INC CMN 92532F100 622 2,894 SH   DFND 3 52 0 2,842
VERTEX PHARMACEUTICALS INC CMN 92532F100 2,324 10,815 SH   DFND 6 10,815 0 0
VERTEX PHARMACEUTICALS INC CMN 92532F100 2,054 9,557 SH   OTR 6,2 0 9,557 0
VERTEX PHARMACEUTICALS INC CMN 92532F100 860 4,004 SH   DFND 7 4,004 0 0
VERTIV HOLDINGS CO CMN 92537N108 56,522 2,826,120 SH   DFND 1 2,826,120 0 0
VERTIV HOLDINGS CO CMN 92537N108 1,454 72,699 SH   DFND 2 51,591 0 21,108
VERU INC CMN 92536C103 1,138 105,595 SH   DFND 1 105,555 0 40
VERU INC CMN 92536C103 314 29,105 SH   DFND 2 29,105 0 0
VIACOMCBS INC CMN 92556H206 223,654 4,959,058 SH   DFND 1 4,908,350 0 50,708
VIACOMCBS INC CMN 92556H206 56,731 1,257,900 SH Call DFND 1 1,257,900 0 0
VIACOMCBS INC CMN 92556H206 104,438 2,315,700 SH Put DFND 1 2,315,700 0 0
VIACOMCBS INC CMN 92556H107 4,217 89,400 SH   DFND 2 87,874 0 1,526
VIACOMCBS INC CMN 92556H206 118,131 2,619,315 SH   DFND 2 2,512,017 0 107,298
VIACOMCBS INC CMN 92556H206 1,080 23,937 SH   DFND 6 23,937 0 0
VIACOMCBS INC CMN 92556H206 393 8,723 SH   DFND 7 8,723 0 0
VIAD CORP CMN 92552R406 514 12,303 SH   DFND 1 12,283 0 20
VIAD CORP CMN 92552R406 1,876 44,925 SH   DFND 2 44,925 0 0
VIASAT INC CMN 92552V100 5,756 119,739 SH   DFND 1 119,734 0 5
VIASAT INC CMN 92552V100 1,288 26,800 SH Put DFND 1 26,800 0 0
VIASAT INC CMN 92552V100 1,788 37,196 SH   DFND 2 36,329 0 867
VIATRIS INC CMN 92556V106 44,697 3,199,523 SH   DFND 1 2,663,882 0 535,641
VIATRIS INC CMN 92556V106 346 24,744 SH Call DFND 1 24,744 0 0
VIATRIS INC CMN 92556V106 26,218 1,876,706 SH   DFND 2 1,479,096 0 397,610
VIATRIS INC CMN 92556V106 42,573 3,047,476 SH   DFND 3 13,587 0 3,033,889
VIATRIS INC CMN 92556V106 537 38,447 SH   DFND 6 38,447 0 0
VIATRIS INC CMN 92556V106 260 18,591 SH   DFND 7 18,591 0 0
VIAVI SOLUTIONS INC CNV 925550AB1 46 35,000 PRN   DFND 1 35,000 0 0
VIAVI SOLUTIONS INC CMN 925550105 2,294 146,099 SH   DFND 1 145,984 0 115
VIAVI SOLUTIONS INC CMN 925550105 123,301 7,853,551 SH   DFND 2 7,703,553 0 149,998
VIAVI SOLUTIONS INC CMN 925550105 508 32,338 SH   DFND 6 32,338 0 0
VICI PPTYS INC CMN 925652109 47,820 1,693,346 SH   DFND 1 1,570,792 0 122,554
VICI PPTYS INC CMN 925652109 6,440 228,050 SH   DFND 2 161,777 0 66,273
VICOR CORP CMN 925815102 3,555 41,810 SH   DFND 1 41,793 0 17
VICOR CORP CMN 925815102 14,137 166,259 SH   DFND 2 166,259 0 0
VICOR CORP CMN 925815102 393 4,624 SH   DFND 6 4,624 0 0
VICTORY CAP HLDGS INC CMN 92645B103 369 14,434 SH   DFND 1 14,434 0 0
VICTORY PORTFOLIOS II CMN 92647N576 334 5,435 SH   DFND 1 5,435 0 0
VIDLER WATER RESOUCES INC CMN 92660E107 120 13,503 SH   DFND 2 13,503 0 0
VIEMED HEALTHCARE INC CMN 92663R105 4,608 455,381 SH   DFND 1 455,341 0 40
VIEMED HEALTHCARE INC CMN 92663R105 178 17,579 SH   DFND 2 17,579 0 0
VIEMED HEALTHCARE INC CMN 92663R105 5,410 534,613 SH   DFND 3 534,613 0 0
VIEW INC CMN 92671V106 723 97,754 SH   DFND 1 97,754 0 0
VIEW INC WTS 92671V114 158 90,968 SH   DFND 1 90,968 0 0
VIEWRAY INC CMN 92672L107 360 82,815 SH   DFND 1 82,780 0 35
VIEWRAY INC CMN 92672L107 402 92,356 SH   DFND 2 92,356 0 0
VIKING THERAPEUTICS INC CMN 92686J106 310 49,043 SH   DFND 2 49,043 0 0
VILLAGE SUPER MKT INC CMN 927107409 356 15,100 SH   DFND 1 15,095 0 5
VILLAGE SUPER MKT INC CMN 927107409 581 24,671 SH   DFND 2 24,671 0 0
VINE ENERGY INC CMN 92735P103 2,332 169,727 SH   DFND 1 169,727 0 0
VIOMI TECHNOLOGY CO LTD CMN 92762J103 346 38,456 SH   DFND 1 38,456 0 0
VIPER ENERGY PARTNERS LP CMN 92763M105 2,559 175,755 SH   DFND 1 170,750 0 5,005
VIPER ENERGY PARTNERS LP CMN 92763M105 49,832 3,422,556 SH   DFND 2 3,249,863 0 172,693
VIPSHOP HOLDINGS LIMITED CMN 92763W103 123,609 4,139,630 SH   DFND 1 4,139,630 0 0
VIPSHOP HOLDINGS LIMITED CMN 92763W103 43,399 1,453,428 SH   DFND 2 1,106,963 0 346,465
VIPSHOP HOLDINGS LIMITED CMN 92763W103 1,478 49,497 SH   DFND 3 49,497 0 0
VIPSHOP HOLDINGS LIMITED CMN 92763W103 355 11,900 SH   OTR 6,2 0 11,900 0
VIR BIOTECHNOLOGY INC CMN 92764N102 47,979 935,813 SH   DFND 1 935,778 0 35
VIR BIOTECHNOLOGY INC CMN 92764N102 3,247 63,329 SH   DFND 2 63,329 0 0
VIRACTA THERAPEUTICS INC CMN 92765F108 5,587 603,974 SH   DFND 1 603,974 0 0
VIRGIN GALACTIC HOLDINGS INC CMN 92766K106 16,650 543,598 SH   DFND 1 543,598 0 0
VIRGIN GALACTIC HOLDINGS INC CMN 92766K106 10,720 350,000 SH Put DFND 1 350,000 0 0
VIRGIN GALACTIC HOLDINGS INC CMN 92766K106 661 21,567 SH   DFND 2 18,815 0 2,752
VIRNETX HLDG CORP CMN 92823T108 261 46,843 SH   DFND 2 46,843 0 0
VIRTU FINL INC CMN 928254101 8,258 265,971 SH   DFND 1 265,966 0 5
VIRTU FINL INC CMN 928254101 24,884 801,402 SH   DFND 2 763,086 0 38,316
VIRTUOSO ACQUISITION CORP WTS 92837J112 11 18,347 SH   DFND 1 18,347 0 0
VIRTUOSO ACQUISITION CORP CMN 92837J104 401 41,494 SH   DFND 1 41,494 0 0
VIRTUOSO ACQUISITION CORP UNT 92837J203 119 12,064 SH   DFND 1 12,064 0 0
VIRTUS INVT PARTNERS INC CMN 92828Q109 9,573 40,651 SH   DFND 1 40,644 0 7
VIRTUS INVT PARTNERS INC CMN 92828Q109 6,081 25,821 SH   DFND 2 25,821 0 0
VISA INC CMN 92826C839 564,098 2,664,235 SH   DFND 1 2,337,222 0 327,013
VISA INC CMN 92826C839 150,095 708,900 SH Call DFND 1 708,900 0 0
VISA INC CMN 92826C839 68,304 322,600 SH Put DFND 1 322,600 0 0
VISA INC CMN 92826C839 1,598,646 7,550,401 SH   DFND 2 7,088,014 0 462,387
VISA INC CMN 92826C839 26,406 124,717 SH   DFND 3 25,021 0 99,696
VISA INC CMN 92826C839 1,773 8,375 SH   DFND 4 0 8,375 0
VISA INC CMN 92826C839 1,908 9,010 SH   DFND 5 8,641 0 369
VISA INC CMN 92826C839 24,067 113,667 SH   DFND 6 113,667 0 0
VISA INC CMN 92826C839 2,843 13,427 SH   OTR 6,2 0 13,427 0
VISA INC CMN 92826C839 5,531 26,122 SH   DFND 7 26,122 0 0
VISHAY INTERTECHNOLOGY INC CMN 928298108 4,659 193,463 SH   DFND 1 193,388 0 75
VISHAY INTERTECHNOLOGY INC CMN 928298108 12,178 505,726 SH   DFND 2 505,726 0 0
VISHAY PRECISION GROUP INC CMN 92835K103 1,172 38,052 SH   DFND 1 38,052 0 0
VISHAY PRECISION GROUP INC CMN 92835K103 6,086 197,534 SH   DFND 2 197,534 0 0
VISION MARINE TECHNOLOGIES I CMN C96657116 81 10,852 SH   DFND 1 10,852 0 0
VISLINK TECHNOLOGIES INC CMN 92836Y300 33 11,103 SH   DFND 1 11,103 0 0
VISTA OIL & GAS SAB DE CV CMN 92837L109 146 56,987 SH   DFND 1 56,987 0 0
VISTA OUTDOOR INC CMN 928377100 2,337 72,875 SH   DFND 1 72,850 0 25
VISTA OUTDOOR INC CMN 928377100 5,280 164,655 SH   DFND 2 164,655 0 0
VISTAGEN THERAPEUTICS INC CMN 92840H202 486 228,308 SH   DFND 1 228,308 0 0
VISTAS MEDIA ACQUISITION CO CMN 92840T107 1,294 130,690 SH   DFND 1 130,690 0 0
VISTEON CORP CMN 92839U206 12,424 101,878 SH   DFND 1 101,870 0 8
VISTEON CORP CMN 92839U206 32,376 265,484 SH   DFND 2 255,765 0 9,719
VISTEON CORP CMN 92839U206 525 4,306 SH   DFND 6 4,306 0 0
VISTRA CORP CMN 92840M102 9,551 540,206 SH   DFND 1 540,206 0 0
VISTRA CORP CMN 92840M102 11,009 622,681 SH   DFND 2 492,258 0 130,423
VISTRA CORP CMN 92840M102 276 15,628 SH   DFND 6 15,628 0 0
VITAL FARMS INC CMN 92847W103 617 28,233 SH   DFND 1 28,228 0 5
VIVEON HEALTH ACQUISITION CO CMN 92853V106 5,142 523,650 SH   DFND 1 523,650 0 0
VIVEVE MED INC CMN 92852W501 53 17,400 SH   DFND 1 17,400 0 0
VIVINT SMART HOME INC CMN 928542109 244 17,048 SH   DFND 1 17,013 0 35
VIVINT SMART HOME INC CMN 928542109 442 30,897 SH   DFND 2 30,897 0 0
VIZIO HLDG CORP CMN 92858V101 2,558 105,465 SH   DFND 1 105,465 0 0
VMWARE INC CMN 928563402 13,966 92,828 SH   DFND 1 92,193 0 635
VMWARE INC CMN 928563402 812 5,400 SH Put DFND 1 5,400 0 0
VMWARE INC CMN 928563402 21,015 139,679 SH   DFND 2 108,647 0 31,032
VMWARE INC CMN 928563402 489 3,247 SH   DFND 6 3,247 0 0
VOCERA COMMUNICATIONS INC CMN 92857F107 3,469 90,196 SH   DFND 1 90,186 0 10
VOCERA COMMUNICATIONS INC CMN 92857F107 979 25,453 SH   DFND 2 25,453 0 0
VODAFONE GROUP PLC NEW CMN 92857W308 16,748 908,745 SH   DFND 1 844,714 0 64,031
VODAFONE GROUP PLC NEW CMN 92857W308 19,538 1,060,100 SH Call DFND 1 1,060,100 0 0
VODAFONE GROUP PLC NEW CMN 92857W308 67,487 3,661,806 SH   DFND 2 3,661,806 0 0
VONAGE HLDGS CORP CNV 92886TAJ1 8,234 7,848,000 PRN   DFND 1 7,848,000 0 0
VONAGE HLDGS CORP CMN 92886T201 17,553 1,484,999 SH   DFND 1 1,484,979 0 20
VONAGE HLDGS CORP CMN 92886T201 47,821 4,045,804 SH   DFND 2 3,851,726 0 194,078
VONTIER CORPORATION CMN 928881101 40,906 1,351,362 SH   DFND 1 1,351,340 0 22
VONTIER CORPORATION CMN 928881101 242 8,000 SH Call DFND 1 8,000 0 0
VONTIER CORPORATION CMN 928881101 22,375 739,165 SH   DFND 2 737,265 0 1,900
VORNADO RLTY TR CMN 929042109 13,352 294,160 SH   DFND 1 294,095 0 65
VORNADO RLTY TR CMN 929042109 8,216 181,000 SH Call DFND 1 181,000 0 0
VORNADO RLTY TR CMN 929042109 11,972 263,760 SH   DFND 2 248,153 0 15,607
VORNADO RLTY TR CMN 929042109 332 7,315 SH   DFND 6 7,315 0 0
VOXX INTL CORP CMN 91829F104 217 11,377 SH   DFND 2 11,377 0 0
VOYA FINANCIAL INC CMN 929089100 14,356 225,577 SH   DFND 1 224,327 0 1,250
VOYA FINANCIAL INC CMN 929089100 186,333 2,927,916 SH   DFND 2 2,722,931 0 204,985
VOYA FINANCIAL INC CMN 929089100 227 3,560 SH   DFND 6 3,560 0 0
VOYA FINANCIAL INC CMN 929089100 1,779 27,949 SH   OTR 6,2 0 27,949 0
VOYA PRIME RATE TR CMN 92913A100 720 155,166 SH   DFND 1 155,166 0 0
VOYAGER THERAPEUTICS INC CMN 92915B106 84 17,876 SH   DFND 1 17,791 0 85
VOYAGER THERAPEUTICS INC CMN 92915B106 170 36,074 SH   DFND 2 36,074 0 0
VPC IMPACT ACQU HOLDI III IN UNT 91835J207 5,218 528,675 SH   DFND 1 528,675 0 0
VPC IMPACT ACQUISITION HLDG UNT G9460L100 2,987 302,965 SH   DFND 1 302,965 0 0
VROOM INC CMN 92918V109 42,916 1,100,696 SH   DFND 1 786,483 0 314,213
VROOM INC CMN 92918V109 10,371 266,000 SH Call DFND 1 266,000 0 0
VROOM INC CMN 92918V109 1,025 26,276 SH   DFND 2 23,598 0 2,678
VSE CORP CMN 918284100 360 9,108 SH   DFND 2 9,108 0 0
VTV THERAPEUTICS INC CMN 918385105 141 50,021 SH   DFND 1 49,951 0 70
VTV THERAPEUTICS INC CMN 918385105 37 12,951 SH   DFND 2 12,951 0 0
VULCAN MATLS CO CMN 929160109 11,275 66,816 SH   DFND 1 61,889 0 4,927
VULCAN MATLS CO CMN 929160109 120,172 712,129 SH   DFND 2 413,092 0 299,037
VULCAN MATLS CO CMN 929160109 1,080 6,402 SH   DFND 3 3,965 0 2,437
VULCAN MATLS CO CMN 929160109 557 3,302 SH   DFND 6 3,302 0 0
VULCAN MATLS CO CMN 929160109 1,186 7,031 SH   OTR 6,2 0 7,031 0
VUZIX CORP CMN 92921W300 1,272 50,011 SH   DFND 1 50,011 0 0
VY GLOBAL GROWTH UNT G9444H126 3,120 300,000 SH   DFND 1 300,000 0 0
VY GLOBAL GROWTH CMN G9444H100 1,288 127,252 SH   DFND 1 127,252 0 0
VYNE THERAPEUTICS INC CMN 92941V209 152 22,214 SH   DFND 1 22,204 0 10
VYNE THERAPEUTICS INC CMN 92941V209 158 23,057 SH   DFND 2 23,057 0 0
W & T OFFSHORE INC CMN 92922P106 1,489 414,664 SH   DFND 1 414,609 0 55
W & T OFFSHORE INC CMN 92922P106 1,593 443,852 SH   DFND 2 443,852 0 0
WABASH NATL CORP CMN 929566107 5,460 290,417 SH   DFND 1 290,397 0 20
WABASH NATL CORP CMN 929566107 5,640 300,000 SH Put DFND 1 300,000 0 0
WABASH NATL CORP CMN 929566107 5,420 288,284 SH   DFND 2 288,284 0 0
WABTEC CMN 929740108 5,144 64,979 SH   DFND 1 62,210 0 2,769
WABTEC CMN 929740108 15,974 201,795 SH   DFND 2 167,133 0 34,662
WABTEC CMN 929740108 256 3,239 SH   DFND 3 3,239 0 0
WABTEC CMN 929740108 230 2,903 SH   DFND 5 2,903 0 0
WABTEC CMN 929740108 619 7,814 SH   DFND 6 7,814 0 0
WADDELL & REED FINL INC CMN 930059100 15,150 604,801 SH   DFND 1 604,776 0 25
WADDELL & REED FINL INC CMN 930059100 1,320 52,711 SH   DFND 2 52,711 0 0
WAITR HLDGS INC CMN 930752100 39 13,453 SH   DFND 1 13,433 0 20
WAITR HLDGS INC CMN 930752100 185 63,142 SH   DFND 2 63,142 0 0
WALGREENS BOOTS ALLIANCE INC CMN 931427108 8,842 161,060 SH   DFND 1 160,825 0 235
WALGREENS BOOTS ALLIANCE INC CMN 931427108 10,832 197,300 SH Call DFND 1 197,300 0 0
WALGREENS BOOTS ALLIANCE INC CMN 931427108 17,458 318,000 SH Put DFND 1 318,000 0 0
WALGREENS BOOTS ALLIANCE INC CMN 931427108 159,375 2,903,003 SH   DFND 2 2,781,255 0 121,748
WALGREENS BOOTS ALLIANCE INC CMN 931427108 402 7,320 SH   DFND 3 7,320 0 0
WALGREENS BOOTS ALLIANCE INC CMN 931427108 360 6,566 SH   DFND 5 6,566 0 0
WALGREENS BOOTS ALLIANCE INC CMN 931427108 4,270 77,783 SH   DFND 6 77,783 0 0
WALKER & DUNLOP INC CMN 93148P102 5,820 56,645 SH   DFND 1 56,625 0 20
WALKER & DUNLOP INC CMN 93148P102 70,206 683,332 SH   DFND 2 651,065 0 32,267
WALMART INC CMN 931142103 159,400 1,173,528 SH   DFND 1 774,430 0 399,098
WALMART INC CMN 931142103 14,941 110,000 SH Call DFND 1 110,000 0 0
WALMART INC CMN 931142103 11,763 86,600 SH Put DFND 1 86,600 0 0
WALMART INC CMN 931142103 805,303 5,928,758 SH   DFND 2 5,553,495 0 375,263
WALMART INC CMN 931142103 826 6,078 SH   DFND 3 960 0 5,118
WALMART INC CMN 931142103 880 6,480 SH   DFND 4 0 6,480 0
WALMART INC CMN 931142103 35,258 259,576 SH   DFND 5 16,473 0 243,103
WALMART INC CMN 931142103 8,664 63,784 SH   DFND 6 63,784 0 0
WALMART INC CMN 931142103 4,089 30,102 SH   OTR 6,2 0 30,102 0
WARBURG PINCUS CAPTAL CORP I UNT G9460M116 1,851 185,499 SH   DFND 1 185,499 0 0
WARNER MUSIC GROUP CORP CMN 934550203 7,985 232,590 SH   DFND 1 232,590 0 0
WARRIOR MET COAL INC CMN 93627C101 2,047 119,505 SH   DFND 1 119,470 0 35
WARRIOR MET COAL INC CMN 93627C101 1,982 115,714 SH   DFND 2 115,714 0 0
WARRIOR TECHNOLOGIES ACQUI C UNT 936273200 3,246 327,843 SH   DFND 1 327,843 0 0
WASHINGTON FED INC CMN 938824109 2,658 86,297 SH   DFND 1 86,247 0 50
WASHINGTON FED INC CMN 938824109 70,581 2,291,576 SH   DFND 2 2,202,804 0 88,772
WASHINGTON PRIME GROUP NEW CMN 93964W405 45 20,291 SH   DFND 2 20,291 0 0
WASHINGTON REAL ESTATE INVT CMN 939653101 4,372 197,812 SH   DFND 1 197,777 0 35
WASHINGTON REAL ESTATE INVT CMN 939653101 1,135 51,377 SH   DFND 2 51,377 0 0
WASHINGTON TR BANCORP CMN 940610108 955 18,489 SH   DFND 1 18,484 0 5
WASHINGTON TR BANCORP CMN 940610108 3,800 73,606 SH   DFND 2 73,606 0 0
WASTE CONNECTIONS INC CMN 94106B101 34,628 320,689 SH   DFND 1 320,674 0 15
WASTE CONNECTIONS INC CMN 94106B101 65,046 602,390 SH   DFND 2 586,378 0 16,012
WASTE CONNECTIONS INC CMN 94106B101 585 5,420 SH   DFND 3 5,420 0 0
WASTE CONNECTIONS INC CMN 94106B101 928 8,594 SH   DFND 6 8,594 0 0
WASTE MGMT INC DEL CMN 94106L109 29,669 229,959 SH   DFND 1 225,259 0 4,700
WASTE MGMT INC DEL CMN 94106L109 490 3,800 SH Call DFND 1 3,800 0 0
WASTE MGMT INC DEL CMN 94106L109 111,651 865,374 SH   DFND 2 827,689 0 37,685
WASTE MGMT INC DEL CMN 94106L109 517 4,011 SH   DFND 3 4,011 0 0
WASTE MGMT INC DEL CMN 94106L109 213 1,653 SH   DFND 5 1,653 0 0
WASTE MGMT INC DEL CMN 94106L109 1,950 15,115 SH   DFND 6 15,115 0 0
WATERS CORP CMN 941848103 22,835 80,356 SH   DFND 1 80,345 0 11
WATERS CORP CMN 941848103 32,351 113,844 SH   DFND 2 88,160 0 25,684
WATERS CORP CMN 941848103 578 2,034 SH   DFND 6 2,034 0 0
WATERS CORP CMN 941848103 272 958 SH   DFND 7 958 0 0
WATERSTONE FINL INC MD CMN 94188P101 586 28,690 SH   DFND 1 28,665 0 25
WATERSTONE FINL INC MD CMN 94188P101 791 38,746 SH   DFND 2 38,746 0 0
WATFORD HLDGS LTD CMN G94787101 4,253 122,874 SH   DFND 1 122,864 0 10
WATFORD HLDGS LTD CMN G94787101 469 13,539 SH   DFND 2 13,539 0 0
WATSCO INC CMN 942622200 16,312 62,557 SH   DFND 1 62,557 0 0
WATSCO INC CMN 942622200 42,478 162,907 SH   DFND 2 160,364 0 2,543
WATSCO INC CMN 942622200 264 1,012 SH   DFND 6 1,012 0 0
WATTS WATER TECHNOLOGIES INC CMN 942749102 4,426 37,252 SH   DFND 1 37,245 0 7
WATTS WATER TECHNOLOGIES INC CMN 942749102 30,022 252,692 SH   DFND 2 240,454 0 12,238
WAVE LIFE SCIENCES LTD CMN Y95308105 140 24,877 SH   DFND 1 24,852 0 25
WAVE LIFE SCIENCES LTD CMN Y95308105 112 19,922 SH   DFND 2 19,922 0 0
WAYFAIR INC CMN 94419L101 202,437 643,169 SH   DFND 1 640,449 0 2,720
WAYFAIR INC CNV 94419LAF8 48,877 22,054,000 PRN   DFND 1 22,054,000 0 0
WAYFAIR INC CMN 94419L101 2,361 7,500 SH Call DFND 1 7,500 0 0
WAYFAIR INC CMN 94419L101 47,685 151,500 SH Put DFND 1 151,500 0 0
WAYFAIR INC CMN 94419L101 121,225 385,148 SH   DFND 2 311,478 0 73,670
WAYFAIR INC CMN 94419L101 1,222 3,881 SH   DFND 3 231 0 3,650
WAYFAIR INC CMN 94419L101 354 1,124 SH   DFND 6 1,124 0 0
WAYFAIR INC CMN 94419L101 203 645 SH   OTR 6,2 0 645 0
WD-40 CO CMN 929236107 13,294 43,419 SH   DFND 1 43,411 0 8
WD-40 CO CMN 929236107 7,955 25,980 SH   DFND 2 25,980 0 0
WEBSTER FINL CORP CONN CMN 947890109 5,782 104,911 SH   DFND 1 104,911 0 0
WEBSTER FINL CORP CONN CMN 947890109 8,440 153,151 SH   DFND 2 152,536 0 615
WEC ENERGY GROUP INC CMN 92939U106 7,151 76,408 SH   DFND 1 76,378 0 30
WEC ENERGY GROUP INC CMN 92939U106 74,873 800,006 SH   DFND 2 773,241 0 26,765
WEC ENERGY GROUP INC CMN 92939U106 1,328 14,194 SH   DFND 6 14,194 0 0
WEIBO CORP CMN 948596101 56,997 1,129,551 SH   DFND 1 1,112,051 0 17,500
WEIBO CORP CMN 948596101 1,327 26,307 SH   DFND 2 11 0 26,296
WEIBO CORP CMN 948596101 2,488 49,316 SH   DFND 3 49,316 0 0
WEINGARTEN RLTY INVS CMN 948741103 14,266 530,139 SH   DFND 1 525,827 0 4,312
WEINGARTEN RLTY INVS CMN 948741103 7,242 269,130 SH   DFND 2 238,169 0 30,961
WEIS MKTS INC CMN 948849104 1,316 23,291 SH   DFND 1 23,291 0 0
WEIS MKTS INC CMN 948849104 984 17,417 SH   DFND 2 17,417 0 0
WELBILT INC CMN 949090104 10,834 666,702 SH   DFND 1 666,617 0 85
WELBILT INC CMN 949090104 2,326 143,111 SH   DFND 2 143,111 0 0
WELLS FARGO CO NEW CMN 949746101 41,051 1,050,711 SH   DFND 1 916,026 0 134,685
WELLS FARGO CO NEW CMN 949746101 91,877 2,351,600 SH Call DFND 1 2,351,600 0 0
WELLS FARGO CO NEW CMN 949746101 42,860 1,097,000 SH Put DFND 1 1,097,000 0 0
WELLS FARGO CO NEW CMN 949746101 372,218 9,526,942 SH   DFND 2 8,631,195 0 895,747
WELLS FARGO CO NEW CMN 949746101 4,491 114,957 SH   DFND 3 114,957 0 0
WELLS FARGO CO NEW CMN 949746101 11,721 300,000 SH Put DFND 3 300,000 0 0
WELLS FARGO CO NEW CMN 949746101 610 15,612 SH   DFND 5 14,890 0 722
WELLS FARGO CO NEW CMN 949746101 5,636 144,260 SH   DFND 6 144,260 0 0
WELLS FARGO CO NEW CMN 949746101 3,161 80,907 SH   OTR 6,2 0 80,907 0
WELLTOWER INC CMN 95040Q104 25,980 362,695 SH   DFND 1 358,926 0 3,769
WELLTOWER INC CMN 95040Q104 141,204 1,971,295 SH   DFND 2 1,935,163 0 36,132
WELLTOWER INC CMN 95040Q104 1,058 14,771 SH   DFND 3 8,455 0 6,316
WELLTOWER INC CMN 95040Q104 956 13,342 SH   DFND 6 13,342 0 0
WENDYS CO CMN 95058W100 17,161 847,046 SH   DFND 1 847,046 0 0
WENDYS CO CMN 95058W100 5,985 295,413 SH   DFND 2 292,521 0 2,892
WERNER ENTERPRISES INC CMN 950755108 10,502 222,649 SH   DFND 1 222,610 0 39
WERNER ENTERPRISES INC CMN 950755108 18,885 400,367 SH   DFND 2 400,367 0 0
WERNER ENTERPRISES INC CMN 950755108 452 9,583 SH   DFND 3 9,583 0 0
WESBANCO INC CMN 950810101 7,415 205,628 SH   DFND 1 205,593 0 35
WESBANCO INC CMN 950810101 1,688 46,800 SH   DFND 2 46,800 0 0
WESCO INTL INC CMN 95082P105 7,864 90,885 SH   DFND 1 90,855 0 30
WESCO INTL INC CMN 95082P105 4,484 51,817 SH   DFND 2 51,817 0 0
WEST BANCORPORATION INC CMN 95123P106 610 25,303 SH   DFND 1 25,298 0 5
WEST FRASER TIMBER CO LTD CMN 952845105 2,838 39,399 SH   DFND 2 28,438 0 10,961
WEST FRASER TIMBER CO LTD CMN 952845105 460 6,388 SH   DFND 3 6,388 0 0
WEST PHARMACEUTICAL SVSC INC CMN 955306105 17,513 62,151 SH   DFND 1 62,146 0 5
WEST PHARMACEUTICAL SVSC INC CMN 955306105 300,789 1,067,461 SH   DFND 2 976,802 0 90,659
WEST PHARMACEUTICAL SVSC INC CMN 955306105 265 940 SH   DFND 6 940 0 0
WEST PHARMACEUTICAL SVSC INC CMN 955306105 1,591 5,647 SH   OTR 6,2 0 5,647 0
WEST PHARMACEUTICAL SVSC INC CMN 955306105 322 1,143 SH   DFND 7 1,143 0 0
WESTAMERICA BANCORPORATION CMN 957090103 14,057 223,907 SH   DFND 1 223,892 0 15
WESTAMERICA BANCORPORATION CMN 957090103 3,438 54,769 SH   DFND 2 54,769 0 0
WESTERN ALLIANCE BANCORP CMN 957638109 50,328 532,907 SH   DFND 1 532,907 0 0
WESTERN ALLIANCE BANCORP CMN 957638109 60,822 644,023 SH   DFND 2 626,870 0 17,153
WESTERN ALLIANCE BANCORP CMN 957638109 480 5,086 SH   DFND 6 5,086 0 0
WESTERN ALLIANCE BANCORP CMN 957638109 1,269 13,437 SH   OTR 6,2 0 13,437 0
WESTERN ASSET MTG CAP CORP CMN 95790D105 42 13,085 SH   DFND 1 13,070 0 15
WESTERN ASSET MTG CAP CORP CMN 95790D105 90 28,359 SH   DFND 2 28,359 0 0
WESTERN DIGITAL CORP. CNV 958102AP0 4,902 4,794,000 PRN   DFND 1 4,794,000 0 0
WESTERN DIGITAL CORP. CMN 958102105 12,418 186,033 SH   DFND 1 185,943 0 90
WESTERN DIGITAL CORP. CMN 958102105 2,670 40,000 SH Call DFND 1 40,000 0 0
WESTERN DIGITAL CORP. CMN 958102105 73,838 1,106,185 SH   DFND 2 1,046,349 0 59,836
WESTERN DIGITAL CORP. CMN 958102105 2,031 30,425 SH   DFND 3 30,425 0 0
WESTERN DIGITAL CORP. CMN 958102105 291 4,360 SH   DFND 6 4,360 0 0
WESTERN DIGITAL CORP. CMN 958102105 703 10,527 SH   OTR 6,2 0 10,527 0
WESTERN DIGITAL CORP. CMN 958102105 315 4,713 SH   DFND 7 4,713 0 0
WESTERN MIDSTREAM PARTNERS L CMN 958669103 14,656 788,365 SH   DFND 1 759,562 0 28,803
WESTERN MIDSTREAM PARTNERS L CMN 958669103 81,727 4,396,294 SH   DFND 2 4,396,294 0 0
WESTERN NEW ENG BANCORP INC CMN 958892101 128 15,165 SH   DFND 1 15,165 0 0
WESTERN NEW ENG BANCORP INC CMN 958892101 118 13,960 SH   DFND 2 13,960 0 0
WESTERN UN CO CMN 959802109 29,146 1,181,928 SH   DFND 1 1,181,888 0 40
WESTERN UN CO CMN 959802109 268,327 10,881,053 SH   DFND 2 8,847,990 0 2,033,063
WESTERN UN CO CMN 959802109 518 21,011 SH   DFND 3 21,011 0 0
WESTERN UN CO CMN 959802109 1,910 77,448 SH   OTR 6,2 0 77,448 0
WESTLAKE CHEM CORP CMN 960413102 7,394 83,278 SH   DFND 1 83,248 0 30
WESTLAKE CHEM CORP CMN 960413102 63,086 710,505 SH   DFND 2 707,538 0 2,967
WESTLAKE CHEM CORP CMN 960413102 1,037 11,679 SH   DFND 6 11,679 0 0
WESTLAKE CHEM PARTNERS LP CMN 960417103 7,547 314,182 SH   DFND 1 314,182 0 0
WESTPAC BANKING CORP CMN 961214301 60,900 3,281,251 SH   DFND 2 3,281,251 0 0
WESTPORT FUEL SYSTEMS INC CMN 960908309 800 111,248 SH   DFND 1 111,248 0 0
WESTROCK CO CMN 96145D105 3,714 71,364 SH   DFND 1 71,209 0 155
WESTROCK CO CMN 96145D105 57,299 1,100,848 SH   DFND 2 1,042,224 0 58,624
WESTROCK CO CMN 96145D105 213 4,089 SH   DFND 3 4,089 0 0
WESTROCK CO CMN 96145D105 520 9,987 SH   DFND 6 9,987 0 0
WESTWOOD HLDGS GROUP INC CMN 961765104 376 25,993 SH   DFND 1 25,993 0 0
WESTWOOD HLDGS GROUP INC CMN 961765104 218 15,043 SH   DFND 2 15,043 0 0
WEX INC CMN 96208T104 22,157 105,902 SH   DFND 1 105,892 0 10
WEX INC CMN 96208T104 57,275 273,754 SH   DFND 2 269,711 0 4,043
WEYCO GROUP INC CMN 962149100 240 11,084 SH   DFND 2 11,084 0 0
WEYERHAEUSER CO MTN BE CMN 962166104 31,069 872,734 SH   DFND 1 838,596 0 34,138
WEYERHAEUSER CO MTN BE CMN 962166104 29,349 824,410 SH   DFND 2 699,999 0 124,411
WEYERHAEUSER CO MTN BE CMN 962166104 361 10,149 SH   DFND 3 10,149 0 0
WEYERHAEUSER CO MTN BE CMN 962166104 526 14,784 SH   DFND 6 14,784 0 0
WHEATON PRECIOUS METALS CORP CMN 962879102 4,390 114,882 SH   DFND 1 114,882 0 0
WHEATON PRECIOUS METALS CORP CMN 962879102 11,552 302,319 SH   DFND 2 283,039 0 19,280
WHEATON PRECIOUS METALS CORP CMN 962879102 392 10,249 SH   DFND 3 10,249 0 0
WHIRLPOOL CORP CMN 963320106 20,604 93,504 SH   DFND 1 92,189 0 1,315
WHIRLPOOL CORP CMN 963320106 903 4,100 SH Call DFND 1 4,100 0 0
WHIRLPOOL CORP CMN 963320106 595 2,700 SH Put DFND 1 2,700 0 0
WHIRLPOOL CORP CMN 963320106 24,082 109,292 SH   DFND 2 97,361 0 11,931
WHIRLPOOL CORP CMN 963320106 431 1,958 SH   DFND 6 1,958 0 0
WHIRLPOOL CORP CMN 963320106 213 967 SH   DFND 7 967 0 0
WHITE MTNS INS GROUP LTD CMN G9618E107 5,147 4,617 SH   DFND 1 4,617 0 0
WHITE MTNS INS GROUP LTD CMN G9618E107 5,912 5,303 SH   DFND 2 5,209 0 94
WHITESTONE REIT CMN 966084204 769 79,303 SH   DFND 1 79,263 0 40
WHITESTONE REIT CMN 966084204 1,797 185,253 SH   DFND 2 185,253 0 0
WHITESTONE REIT CMN 966084204 155 15,998 SH   DFND 3 15,998 0 0
WHITING PETE CORP NEW CMN 966387508 262 7,385 SH   DFND 1 7,385 0 0
WHITING PETE CORP NEW CMN 966387508 4,866 137,270 SH   DFND 2 137,270 0 0
WHOLE EARTH BRANDS INC CMN 96684W100 1,149 88,118 SH   DFND 1 88,118 0 0
WIDEOPENWEST INC CMN 96758W101 1,122 82,554 SH   DFND 1 82,519 0 35
WIDEOPENWEST INC CMN 96758W101 463 34,084 SH   DFND 2 34,084 0 0
WILEY JOHN & SONS INC CMN 968223206 3,192 58,892 SH   DFND 1 58,892 0 0
WILEY JOHN & SONS INC CMN 968223206 9,924 183,096 SH   DFND 2 179,440 0 3,656
WILEY JOHN & SONS INC CMN 968223206 239 4,404 SH   DFND 3 4,404 0 0
WILEY JOHN & SONS INC CMN 968223206 207 3,827 SH   DFND 5 3,827 0 0
WILEY JOHN & SONS INC CMN 968223206 515 9,502 SH   DFND 6 9,502 0 0
WILLDAN GROUP INC CMN 96924N100 233 5,681 SH   DFND 1 5,681 0 0
WILLDAN GROUP INC CMN 96924N100 258 6,282 SH   DFND 2 6,282 0 0
WILLIAMS COS INC CMN 969457100 17,876 754,569 SH   DFND 1 629,361 0 125,208
WILLIAMS COS INC CMN 969457100 212,356 8,963,933 SH   DFND 2 8,800,243 0 163,690
WILLIAMS COS INC CMN 969457100 538 22,729 SH   DFND 3 5,698 0 17,031
WILLIAMS COS INC CMN 969457100 1,204 50,835 SH   DFND 6 50,835 0 0
WILLIAMS SONOMA INC CMN 969904101 57,126 318,784 SH   DFND 1 318,578 0 206
WILLIAMS SONOMA INC CMN 969904101 35,244 196,674 SH   DFND 2 192,910 0 3,764
WILLIAMS SONOMA INC CMN 969904101 345 1,927 SH   DFND 6 1,927 0 0
WILLIS TOWERS WATSON PLC LTD CMN G96629103 472,748 2,065,485 SH   DFND 1 2,065,455 0 30
WILLIS TOWERS WATSON PLC LTD CMN G96629103 63,220 276,213 SH   DFND 2 253,393 0 22,820
WILLIS TOWERS WATSON PLC LTD CMN G96629103 837 3,657 SH   DFND 6 3,657 0 0
WILLSCOT MOBIL MINI HLDNG CO CMN 971378104 8,005 288,480 SH   DFND 1 288,390 0 90
WILLSCOT MOBIL MINI HLDNG CO CMN 971378104 70,836 2,552,647 SH   DFND 2 2,452,419 0 100,228
WINGSTOP INC CMN 974155103 43,103 338,938 SH   DFND 1 325,445 0 13,493
WINGSTOP INC CMN 974155103 14,408 113,301 SH   DFND 2 113,301 0 0
WINMARK CORP CMN 974250102 215 1,153 SH   DFND 2 1,153 0 0
WINNEBAGO INDS INC CMN 974637100 23,260 303,218 SH   DFND 1 303,218 0 0
WINNEBAGO INDS INC CMN 974637100 1,707 22,253 SH   DFND 2 22,253 0 0
WINTRUST FINL CORP CMN 97650W108 10,295 135,820 SH   DFND 1 135,820 0 0
WINTRUST FINL CORP CMN 97650W108 4,009 52,883 SH   DFND 2 50,928 0 1,955
WIPRO LTD CMN 97651M109 30,470 4,805,968 SH   DFND 1 4,805,968 0 0
WIPRO LTD CMN 97651M109 69 10,833 SH   DFND 2 10,833 0 0
WISDOMTREE INVTS INC CMN 97717P104 267 42,705 SH   DFND 1 42,620 0 85
WISDOMTREE INVTS INC CMN 97717P104 171 27,301 SH   DFND 2 27,301 0 0
WISDOMTREE TR CMN 97717W588 926 21,350 SH   DFND 1 0 0 21,350
WISDOMTREE TR CMN 97717X867 253 7,911 SH   DFND 1 0 0 7,911
WISDOMTREE TR CMN 97717W208 1,908 25,006 SH   DFND 1 0 0 25,006
WISDOMTREE TR CMN 97717Y691 5,452 113,200 SH   DFND 1 0 0 113,200
WISDOMTREE TR CMN 97717X131 1,481 39,945 SH   DFND 1 0 0 39,945
WISDOMTREE TR CMN 97717W562 712 15,029 SH   DFND 1 0 0 15,029
WISDOMTREE TR CMN 97717Y857 8,170 215,789 SH   DFND 1 0 0 215,789
WISDOMTREE TR CMN 97717W281 507 9,877 SH   DFND 1 9,877 0 0
WISDOMTREE TR CMN 97717X701 184,506 2,535,817 SH   DFND 1 0 0 2,535,817
WISDOMTREE TR CMN 97717W422 4,084 129,563 SH   DFND 1 0 0 129,563
WISDOMTREE TR CMN 97717X578 490 12,035 SH   DFND 1 0 0 12,035
WISDOMTREE TR CMN 97717W851 31,158 507,956 SH   DFND 1 0 0 507,956
WISDOMTREE TR CMN 97717W315 504 11,360 SH   DFND 1 0 0 11,360
WISDOMTREE TR CMN 97717W778 582 8,678 SH   DFND 1 8,678 0 0
WISDOMTREE TR CMN 97717W307 16,068 140,108 SH   DFND 1 14,483 0 125,625
WISDOMTREE TR CMN 97717W422 409 12,976 SH   DFND 3 12,976 0 0
WISDOMTREE TR CMN 97717W851 554 9,039 SH   DFND 3 0 0 9,039
WISDOMTREE TR CMN 97717X701 1,823 25,049 SH   DFND 3 2,099 0 22,950
WISDOMTREE TR CMN 97717W851 1,218 19,855 SH   DFND 5 0 0 19,855
WISDOMTREE TR CMN 97717X701 5,407 74,318 SH   DFND 5 1,595 0 72,723
WISDOMTREE TR CMN 97717X701 385 5,296 SH   DFND 7 5,296 0 0
WIX COM LTD CMN M98068105 22,455 80,421 SH   DFND 1 80,395 0 26
WIX COM LTD CMN M98068105 17,428 62,418 SH   DFND 2 55,621 0 6,797
WIX COM LTD CMN M98068105 6,216 22,261 SH   DFND 3 22,261 0 0
WIX COM LTD CMN M98068105 465 1,666 SH   DFND 6 1,666 0 0
WNS HLDGS LTD CMN 92932M101 842 11,617 SH   DFND 1 11,617 0 0
WOLVERINE WORLD WIDE INC CMN 978097103 1,627 42,462 SH   DFND 1 42,422 0 40
WOLVERINE WORLD WIDE INC CMN 978097103 41,763 1,089,838 SH   DFND 2 1,047,556 0 42,282
WOLVERINE WORLD WIDE INC CMN 978097103 345 9,001 SH   DFND 6 9,001 0 0
WOODWARD INC CMN 980745103 11,280 93,506 SH   DFND 1 93,491 0 15
WOODWARD INC CMN 980745103 7,889 65,395 SH   DFND 2 64,185 0 1,210
WOODWARD INC CMN 980745103 980 8,123 SH   DFND 6 8,123 0 0
WORKDAY INC CMN 98138H101 119,077 479,318 SH   DFND 1 462,598 0 16,720
WORKDAY INC CNV 98138HAF8 24,852 14,438,000 PRN   DFND 1 14,438,000 0 0
WORKDAY INC CMN 98138H101 4,223 17,000 SH Call DFND 1 17,000 0 0
WORKDAY INC CMN 98138H101 4,894 19,700 SH Put DFND 1 19,700 0 0
WORKDAY INC CMN 98138H101 658,018 2,648,704 SH   DFND 2 2,483,815 0 164,889
WORKDAY INC CMN 98138H101 7,513 30,240 SH   DFND 3 32 0 30,208
WORKDAY INC CMN 98138H101 672 2,706 SH   DFND 4 0 2,706 0
WORKDAY INC CMN 98138H101 16,577 66,727 SH   DFND 5 2,930 0 63,797
WORKDAY INC CMN 98138H101 797 3,208 SH   DFND 6 3,208 0 0
WORKHORSE GROUP INC CMN 98138J206 11,819 858,345 SH   DFND 1 858,335 0 10
WORKHORSE GROUP INC CMN 98138J206 11,022 800,400 SH Put DFND 1 800,400 0 0
WORKHORSE GROUP INC CMN 98138J206 7,694 558,775 SH   DFND 2 534,738 0 24,037
WORKIVA INC CNV 98139AAB1 174 132,000 PRN   DFND 1 132,000 0 0
WORKIVA INC CMN 98139A105 15,723 178,146 SH   DFND 1 178,131 0 15
WORKIVA INC CMN 98139A105 7,986 90,481 SH   DFND 2 90,481 0 0
WORLD ACCEP CORPORATION CMN 981419104 506 3,897 SH   DFND 1 3,897 0 0
WORLD FUEL SVCS CORP CMN 981475106 6,688 190,010 SH   DFND 1 189,975 0 35
WORLD FUEL SVCS CORP CMN 981475106 2,230 63,351 SH   DFND 2 63,351 0 0
WORLD WRESTLING ENTMT INC CMN 98156Q108 9,338 172,090 SH   DFND 1 172,090 0 0
WORLD WRESTLING ENTMT INC CMN 98156Q108 11,389 209,898 SH   DFND 2 202,930 0 6,968
WORTHINGTON INDS INC CMN 981811102 7,372 109,880 SH   DFND 1 109,855 0 25
WORTHINGTON INDS INC CMN 981811102 2,617 39,008 SH   DFND 2 39,008 0 0
WP CAREY INC CMN 92936U109 20,260 286,326 SH   DFND 1 284,767 0 1,559
WP CAREY INC CMN 92936U109 16,001 226,129 SH   DFND 2 202,188 0 23,941
WP CAREY INC CMN 92936U109 277 3,909 SH   DFND 3 2,441 0 1,468
WPP PLC NEW CMN 92937A102 5,856 91,639 SH   DFND 1 91,192 0 447
WPP PLC NEW CMN 92937A102 29,772 465,916 SH   DFND 2 465,916 0 0
WRAP TECHNOLOGIES INC CMN 98212N107 107 19,210 SH   DFND 2 19,210 0 0
WSFS FINL CORP CMN 929328102 1,959 39,349 SH   DFND 1 39,319 0 30
WSFS FINL CORP CMN 929328102 2,140 42,974 SH   DFND 2 42,974 0 0
WSFS FINL CORP CMN 929328102 285 5,714 SH   DFND 6 5,714 0 0
WW INTL INC CMN 98262P101 13,718 438,553 SH   DFND 1 438,528 0 25
WW INTL INC CMN 98262P101 1,103 35,266 SH   DFND 2 35,266 0 0
WYNDHAM HOTELS & RESORTS INC CMN 98311A105 11,350 162,659 SH   DFND 1 147,615 0 15,044
WYNDHAM HOTELS & RESORTS INC CMN 98311A105 27,731 397,401 SH   DFND 2 395,461 0 1,940
WYNDHAM HOTELS & RESORTS INC CMN 98311A105 567 8,127 SH   DFND 3 8,047 0 80
WYNN RESORTS LTD CMN 983134107 5,319 42,426 SH   DFND 1 30,802 0 11,624
WYNN RESORTS LTD CMN 983134107 30,402 242,500 SH Call DFND 1 242,500 0 0
WYNN RESORTS LTD CMN 983134107 28,208 225,000 SH Put DFND 1 225,000 0 0
WYNN RESORTS LTD CMN 983134107 53,680 428,175 SH   DFND 2 423,753 0 4,422
WYNN RESORTS LTD CMN 983134107 1,512 12,059 SH   DFND 3 12,059 0 0
WYNN RESORTS LTD CMN 983134107 203 1,621 SH   DFND 7 1,621 0 0
X FINL CMN 98372W202 355 95,510 SH   DFND 1 95,510 0 0
X4 PHARMACEUTICALS INC CMN 98420X103 715 83,037 SH   DFND 1 83,032 0 5
XBIOTECH INC CMN 98400H102 208 12,125 SH   DFND 1 12,125 0 0
XCEL ENERGY INC CMN 98389B100 56,020 842,283 SH   DFND 1 286,490 0 555,793
XCEL ENERGY INC CMN 98389B100 114,233 1,717,532 SH   DFND 2 1,665,251 0 52,281
XCEL ENERGY INC CMN 98389B100 40,173 604,008 SH   DFND 5 1,258 0 602,750
XCEL ENERGY INC CMN 98389B100 1,097 16,499 SH   DFND 6 16,499 0 0
XENCOR INC CMN 98401F105 9,947 231,005 SH   DFND 1 230,990 0 15
XENCOR INC CMN 98401F105 20,817 483,434 SH   DFND 2 483,434 0 0
XENIA HOTELS & RESORTS INC CMN 984017103 6,117 313,683 SH   DFND 1 313,618 0 65
XENIA HOTELS & RESORTS INC CMN 984017103 1,583 81,186 SH   DFND 2 81,186 0 0
XENON PHARMACEUTICALS INC CMN 98420N105 2,420 135,219 SH   DFND 1 135,219 0 0
XERIS PHARMACEUTICALS INC CMN 98422L107 141 31,282 SH   DFND 1 31,282 0 0
XERIS PHARMACEUTICALS INC CMN 98422L107 247 54,810 SH   DFND 2 54,810 0 0
XEROX HOLDINGS CORP CMN 98421M106 12,165 501,219 SH   DFND 1 501,219 0 0
XEROX HOLDINGS CORP CMN 98421M106 3,835 158,027 SH   DFND 2 152,944 0 5,083
XILINX INC CMN 983919101 10,579 85,384 SH   DFND 1 70,264 0 15,120
XILINX INC CMN 983919101 1,363 11,000 SH Call DFND 1 11,000 0 0
XILINX INC CMN 983919101 3,469 28,000 SH Put DFND 1 28,000 0 0
XILINX INC CMN 983919101 76,528 617,663 SH   DFND 2 590,852 0 26,811
XILINX INC CMN 983919101 1,649 13,311 SH   DFND 6 13,311 0 0
XILINX INC CMN 983919101 469 3,788 SH   DFND 7 3,788 0 0
XL FLEET CORP CMN 9837FR100 1,792 199,569 SH   DFND 1 199,569 0 0
XOMA CORP DEL CMN 98419J206 1,149 28,167 SH   DFND 1 28,162 0 5
XOMA CORP DEL CMN 98419J206 236 5,777 SH   DFND 2 5,777 0 0
XP INC CMN G98239109 5,575 147,997 SH   DFND 1 147,997 0 0
XP INC CMN G98239109 14,804 393,000 SH Call DFND 1 393,000 0 0
XPEL INC CMN 98379L100 582 11,214 SH   DFND 1 11,204 0 10
XPEL INC CMN 98379L100 352 6,776 SH   DFND 2 6,776 0 0
XPENG INC CMN 98422D105 10,210 279,660 SH   DFND 1 279,660 0 0
XPENG INC CMN 98422D105 4,031 110,400 SH Call DFND 1 110,400 0 0
XPENG INC CMN 98422D105 1,822 49,900 SH Put DFND 1 49,900 0 0
XPENG INC CMN 98422D105 53,620 1,468,645 SH   DFND 2 1,445,921 0 22,724
XPENG INC CMN 98422D105 370 10,146 SH   DFND 3 286 0 9,860
XPERI HOLDING CORP CMN 98390M103 3,915 179,840 SH   DFND 1 179,785 0 55
XPERI HOLDING CORP CMN 98390M103 6,443 295,956 SH   DFND 2 295,956 0 0
XPO LOGISTICS INC CMN 983793100 25,108 203,636 SH   DFND 1 203,281 0 355
XPO LOGISTICS INC CMN 983793100 54,104 438,799 SH   DFND 2 394,258 0 44,541
XYLEM INC CMN 98419M100 20,357 193,548 SH   DFND 1 193,488 0 60
XYLEM INC CMN 98419M100 61,214 581,992 SH   DFND 2 547,396 0 34,596
XYLEM INC CMN 98419M100 389 3,702 SH   DFND 6 3,702 0 0
Y-MABS THERAPEUTICS INC CMN 984241109 11,125 367,892 SH   DFND 1 367,862 0 30
Y-MABS THERAPEUTICS INC CMN 984241109 13,607 449,957 SH   DFND 2 430,564 0 19,393
YALLA GROUP LTD CMN 98459U103 328 13,099 SH   DFND 1 13,099 0 0
YALLA GROUP LTD CMN 98459U103 813 32,500 SH Put DFND 1 32,500 0 0
YAMANA GOLD INC CMN 98462Y100 3,723 857,799 SH   DFND 1 857,799 0 0
YAMANA GOLD INC CMN 98462Y100 1,807 416,471 SH   DFND 2 277,421 0 139,050
YAMANA GOLD INC CMN 98462Y100 3,117 718,282 SH   DFND 3 718,282 0 0
YANDEX N V CMN N97284108 15,221 237,607 SH   DFND 1 237,514 0 93
YANDEX N V CMN N97284108 170,748 2,665,435 SH   DFND 2 2,601,589 0 63,846
YANDEX N V CMN N97284108 84,808 1,323,889 SH   DFND 3 1,323,889 0 0
YANDEX N V CMN N97284108 515 8,045 SH   DFND 6 8,045 0 0
YATRA ONLINE INC CMN G98338109 39 16,923 SH   DFND 1 16,923 0 0
YATSEN HLDG LTD CMN 985194109 1,892 153,170 SH   DFND 1 152,920 0 250
YATSEN HLDG LTD CMN 985194109 4,778 386,922 SH   DFND 2 386,922 0 0
YATSEN HLDG LTD CMN 985194109 298 24,144 SH   DFND 3 0 0 24,144
YELLOW CORP CMN 985510106 694 78,934 SH   DFND 1 78,929 0 5
YELLOWSTONE ACQUISITION CO CMN 98566K105 1,798 180,188 SH   DFND 1 180,188 0 0
YELP INC CMN 985817105 8,641 221,558 SH   DFND 1 215,518 0 6,040
YELP INC CMN 985817105 10,604 271,904 SH   DFND 2 248,504 0 23,400
YETI HLDGS INC CMN 98585X104 8,962 124,109 SH   DFND 1 124,014 0 95
YETI HLDGS INC CMN 98585X104 37,265 516,061 SH   DFND 2 499,459 0 16,602
YEXT INC CMN 98585N106 7,485 516,954 SH   DFND 1 516,949 0 5
YEXT INC CMN 98585N106 3,042 210,101 SH   DFND 2 210,101 0 0
YIREN DIGITAL LTD CMN 98585L100 116 22,930 SH   DFND 1 22,930 0 0
YORK WTR CO CMN 987184108 929 18,972 SH   DFND 1 18,972 0 0
YORK WTR CO CMN 987184108 345 7,040 SH   DFND 2 7,040 0 0
YOUDAO INC CMN 98741T104 2,638 110,752 SH   DFND 1 110,752 0 0
YPF SOCIEDAD ANONIMA CMN 984245100 6,463 1,572,586 SH   DFND 1 1,572,586 0 0
YPF SOCIEDAD ANONIMA CMN 984245100 110 26,700 SH   DFND 2 26,700 0 0
YPF SOCIEDAD ANONIMA CMN 984245100 434 105,715 SH   DFND 3 105,715 0 0
YUCAIPA ACQUISITION CORP CMN G9879L105 4,014 407,519 SH   DFND 1 407,519 0 0
YUM BRANDS INC CMN 988498101 20,950 193,656 SH   DFND 1 85,612 0 108,044
YUM BRANDS INC CMN 988498101 111,180 1,027,728 SH   DFND 2 970,748 0 56,980
YUM BRANDS INC CMN 988498101 601 5,553 SH   DFND 3 5,553 0 0
YUM BRANDS INC CMN 988498101 1,155 10,678 SH   DFND 6 10,678 0 0
YUM BRANDS INC CMN 988498101 500 4,622 SH   DFND 7 4,622 0 0
YUM CHINA HLDGS INC CMN 98850P109 427,732 7,223,976 SH   DFND 1 7,100,293 0 123,683
YUM CHINA HLDGS INC CMN 98850P109 33,050 558,179 SH   DFND 2 500,720 0 57,459
YUM CHINA HLDGS INC CMN 98850P109 2,956 49,917 SH   DFND 3 49,917 0 0
YUM CHINA HLDGS INC CMN 98850P109 1,074 18,134 SH   DFND 6 18,134 0 0
YY INC CNV 98426TAF3 509 432,000 PRN   DFND 1 432,000 0 0
YY INC CNV 98426TAF3 1,179 1,000,000 PRN   DFND 3 1,000,000 0 0
Z-WORK ACQUISITION CORP CMN 98880C102 492 51,288 SH   DFND 1 51,288 0 0
ZAI LAB LTD CMN 98887Q104 40,012 299,876 SH   DFND 1 299,876 0 0
ZAI LAB LTD CMN 98887Q104 1,454 10,900 SH Put DFND 1 10,900 0 0
ZAI LAB LTD CMN 98887Q104 3,681 27,585 SH   DFND 2 22,008 0 5,577
ZAI LAB LTD CMN 98887Q104 524 3,925 SH   DFND 3 678 0 3,247
ZANITE ACQUISITION CORP CMN 98907K103 2,260 227,113 SH   DFND 1 227,113 0 0
ZEBRA TECHNOLOGIES CORPORATI CMN 989207105 12,561 25,890 SH   DFND 1 25,873 0 17
ZEBRA TECHNOLOGIES CORPORATI CMN 989207105 39,081 80,550 SH   DFND 2 61,623 0 18,927
ZEBRA TECHNOLOGIES CORPORATI CMN 989207105 349 720 SH   DFND 6 720 0 0
ZEBRA TECHNOLOGIES CORPORATI CMN 989207105 400 824 SH   DFND 7 824 0 0
ZENDESK INC CMN 98936J101 122,834 926,212 SH   DFND 1 926,182 0 30
ZENDESK INC CMN 98936J101 2,387 18,000 SH Call DFND 1 18,000 0 0
ZENDESK INC CMN 98936J101 663 5,000 SH Put DFND 1 5,000 0 0
ZENDESK INC CMN 98936J101 73,868 556,990 SH   DFND 2 520,223 0 36,767
ZENDESK INC CMN 98936J101 212 1,599 SH   DFND 3 1,059 0 540
ZENTALIS PHARMACEUTICALS INC CMN 98943L107 1,778 40,972 SH   DFND 1 40,947 0 25
ZENTALIS PHARMACEUTICALS INC CMN 98943L107 470 10,837 SH   DFND 2 10,837 0 0
ZEPP HEALTH CORPORATION CMN 98945L105 16,662 1,547,116 SH   DFND 2 1,532,173 0 14,943
ZHIHU INC CMN 98955N108 118 14,500 SH   DFND 1 0 0 14,500
ZILLOW GROUP INC CMN 98954M200 111,873 862,954 SH   DFND 1 862,939 0 15
ZILLOW GROUP INC CMN 98954M101 5,339 40,641 SH   DFND 1 40,626 0 15
ZILLOW GROUP INC CNV 98954MAH4 1,038 500,000 PRN   DFND 1 500,000 0 0
ZILLOW GROUP INC CMN 98954M200 2,087 16,100 SH Call DFND 1 16,100 0 0
ZILLOW GROUP INC CMN 98954M200 72,459 558,928 SH   DFND 2 460,978 0 97,950
ZILLOW GROUP INC CMN 98954M101 20,742 157,877 SH   DFND 2 149,209 0 8,668
ZILLOW GROUP INC CMN 98954M200 473 3,652 SH   DFND 6 3,652 0 0
ZILLOW GROUP INC CMN 98954M101 319 2,429 SH   DFND 6 2,429 0 0
ZIM INTEGRATED SHIPPING SERV CMN M9T951109 5,846 240,170 SH   DFND 3 240,170 0 0
ZIMMER BIOMET HOLDINGS INC CMN 98956P102 11,780 73,588 SH   DFND 1 47,823 0 25,765
ZIMMER BIOMET HOLDINGS INC CMN 98956P102 194,091 1,212,462 SH   DFND 2 1,187,867 0 24,595
ZIMMER BIOMET HOLDINGS INC CMN 98956P102 2,099 13,111 SH   DFND 6 13,111 0 0
ZIMMER BIOMET HOLDINGS INC CMN 98956P102 513 3,207 SH   DFND 7 3,207 0 0
ZIONS BANCORPORATION N A CMN 989701107 2,388 43,443 SH   DFND 1 43,438 0 5
ZIONS BANCORPORATION N A CMN 989701107 27,187 494,674 SH   DFND 2 479,030 0 15,644
ZIONS BANCORPORATION N A CMN 989701107 508 9,247 SH   OTR 6,2 0 9,247 0
ZIOPHARM ONCOLOGY INC CMN 98973P101 328 91,234 SH   DFND 1 90,974 0 260
ZIOPHARM ONCOLOGY INC CMN 98973P101 932 258,935 SH   DFND 2 258,935 0 0
ZIX CORP CMN 98974P100 556 73,665 SH   DFND 2 73,665 0 0
ZOETIS INC CMN 98978V103 20,732 131,650 SH   DFND 1 96,533 0 35,117
ZOETIS INC CMN 98978V103 460,873 2,926,548 SH   DFND 2 2,445,782 0 480,766
ZOETIS INC CMN 98978V103 430 2,731 SH   DFND 3 2,334 0 397
ZOETIS INC CMN 98978V103 587 3,729 SH   DFND 5 3,386 0 343
ZOETIS INC CMN 98978V103 4,950 31,430 SH   DFND 6 31,430 0 0
ZOETIS INC CMN 98978V103 2,606 16,545 SH   OTR 6,2 0 16,545 0
ZOETIS INC CMN 98978V103 1,153 7,323 SH   DFND 7 7,323 0 0
ZOGENIX INC CMN 98978L204 5,435 278,410 SH   DFND 1 278,400 0 10
ZOGENIX INC CMN 98978L204 3,184 163,100 SH Put DFND 1 163,100 0 0
ZOGENIX INC CMN 98978L204 564 28,907 SH   DFND 2 28,907 0 0
ZOMEDICA PHARMACEUTICALS COR CMN 98980M109 1,466 927,827 SH   DFND 1 927,827 0 0
ZOOM VIDEO COMMUNICATIONS IN CMN 98980L101 152,336 474,139 SH   DFND 1 473,252 0 887
ZOOM VIDEO COMMUNICATIONS IN CMN 98980L101 3,598 11,200 SH Call DFND 1 11,200 0 0
ZOOM VIDEO COMMUNICATIONS IN CMN 98980L101 12,273 38,200 SH Put DFND 1 38,200 0 0
ZOOM VIDEO COMMUNICATIONS IN CMN 98980L101 49,788 154,963 SH   DFND 2 139,855 0 15,108
ZOOM VIDEO COMMUNICATIONS IN CMN 98980L101 236 735 SH   DFND 3 735 0 0
ZOOM VIDEO COMMUNICATIONS IN CMN 98980L101 487 1,516 SH   DFND 6 1,516 0 0
ZOOMINFO TECHNOLOGIES INC CMN 98980F104 60,057 1,228,169 SH   DFND 1 1,228,164 0 5
ZOVIO INC CMN 98979V102 2,382 586,815 SH   DFND 1 586,815 0 0
ZSCALER INC CMN 98980G102 45,667 266,014 SH   DFND 1 265,994 0 20
ZSCALER INC CMN 98980G102 1,562 9,100 SH Call DFND 1 9,100 0 0
ZSCALER INC CMN 98980G102 8,618 50,200 SH Put DFND 1 50,200 0 0
ZSCALER INC CMN 98980G102 29,904 174,197 SH   DFND 2 158,082 0 16,115
ZTO EXPRESS CAYMAN INC CMN 98980A105 144,123 4,944,183 SH   DFND 1 4,944,183 0 0
ZTO EXPRESS CAYMAN INC CMN 98980A105 1,189 40,786 SH   DFND 2 770 0 40,016
ZTO EXPRESS CAYMAN INC CMN 98980A105 294 10,098 SH   DFND 3 10,098 0 0
ZUMIEZ INC CMN 989817101 2,312 53,897 SH   DFND 1 53,882 0 15
ZUMIEZ INC CMN 989817101 15,728 366,614 SH   DFND 2 353,754 0 12,860
ZUORA INC CMN 98983V106 3,705 250,349 SH   DFND 1 250,294 0 55
ZUORA INC CMN 98983V106 1,910 129,033 SH   DFND 2 129,033 0 0
ZYMEWORKS INC CMN 98985W102 431 13,653 SH   DFND 1 13,653 0 0
ZYMEWORKS INC CMN 98985W102 1,336 42,290 SH   DFND 2 42,290 0 0
ZYNERBA PHARMACEUTICALS INC CMN 98986X109 291 62,655 SH   DFND 1 62,655 0 0
ZYNERBA PHARMACEUTICALS INC CMN 98986X109 235 50,449 SH   DFND 2 50,449 0 0
ZYNEX INC CMN 98986M103 179 11,717 SH   DFND 2 11,717 0 0
ZYNGA INC CMN 98986T108 142,486 13,955,546 SH   DFND 1 13,947,136 0 8,410
ZYNGA INC CNV 98986TAB4 205 150,000 PRN   DFND 1 150,000 0 0
ZYNGA INC CMN 98986T108 17,488 1,712,876 SH   DFND 2 1,655,993 0 56,883
ZYNGA INC CMN 98986T108 207 20,267 SH   DFND 6 20,267 0 0